Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 00-040
RESOLUTION NO. 00-040 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JANUARY 14, 2000 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and fi.om the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7ch day of February ,2000, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal, Statton None None None ATTEST: oi/I4/OO ACCOUNTING PERIOD: 7/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "01/10/2000" and "01/14/2000" 1020 574502 01/12/00 149 CASR 1101000 1020 574502 01/12/00 149 CASH 1103300 1020 574502 01/12/00 149 C~H 1107200 1020 574502 01/12/00 149 C~H 1104400 1020 574502 01/12/00 149 C~H 1104000 1020 574502 01/12/00 149 CASH 1107301 1020 574502 01/12/00 149 CASH 1104100 1020 574502 01/12/00 149 CASH 1101070 1020 574502 01/12/00 149 CASH 1107501 1020 574502 01/12/00 149 CASH 5208003 1020 574502 01/12/00 149 CASH 1104510 1020 574502 01/12/00 149 CASH 1107501 1020 574502 01/12/00 149 CASH 1107501 1020 574502 01/12/00 149 CASH 5806349 TOTAL CHECK 1020 574503 01/12/00 437 METRO NEWSPAPERS 5208003 1020 574504 01/14/00 13 1020 574504 01/14/00 13 TOTAL CHECK ACME & SONS SANITATION C 5606640 AC~XE & SONS S~NITATION C 1108321 ]~O 574505 01/14/00 18 ADONA OIL CORPORATION 1108005 574505 01/14/00 18 ADONA OIL CORPORATION 2308004 TOTAL CHECK 1020 574506 01/14/00 1680 ADVANTAGE GRAFIX 1104310 1020 574507 01/14/00 918 ;~L~O WORLD TI~AVEL ~ T 5506549 1020 574508 01/14/00 918 DJ~O WORLD TRAVEL AND T 5506549 1020 574509 01/14/00 36 ALLEN'S PRESS CLIPPING 1103300 01/14/00 888 ALOHA POOL MAIN~EN~%NCE I 5708510 01/14/00 888 ALORA POOL NAINTENANCE I 5708510 01/14/00 1159 Ai~ERIC~-N STAGE TOURS INC 5806349 01/14/00 M Ai~ERICANS FOR THE ARTS 1104300 1020 574510 1020 574510 TOT~.L CHECK 1020 574511 1020 574512 1020 574513 01/14/00 57 AR3~K 1104510 1020 574514 01/14/00 61 1020 574514 01/14/00 61 1020 574514 01/14/00 61 TOT~-L CEECK ARTISTIC PIJ~NT CREATIONS 1108503 ARTISTIC PL~ CREATIONS 1108501 ARTISTIC PLANT CREATIONS 1108504 1020 574515 01/14/00 864 . C]~ROL ATWOOD 4209217 ..... DESCRIPTION ...... SALES TAX 1/4 SQ ~%D 1/19/2000 TOILET RENT;~-L 12/99 TOILET RENTAL 12/99 0.00 7.34 0.00 7.34 PAGE 1 AMOUNT 100.55 32.48 20.00 88.84 27,04 2.99 38.06 60.40 25.53 42.86 5.36 2.99 40.00 5.00 492.10 226.80 175.34 162.38 337.72 WADTE DISPOSAL 0.00 270.00 STORM DRAIN CLE~Aq3P 0.00 3275.00 0.00 3545.00 SUPPLIES 0.00 92.01 TRIP DEPOSIT 0.00 2100.00 ~ VEGAS TRIP 0.00 300.00 PRESS CLIPPINGS 12/99 0.00 36.00 MAINTENANCE 12/99 0.00 490.12 PARTS & L~OR 0.00 1732.00 0.00 2222.12 DEPOSIT/~I{ANSPORTATION 0.00 200.00 MENEERSHIP DUES 0.00 250.00 EMPLOYEE COFFEE 0.00 222.52 0.00 0.00 0.00 0.00 MONTHLY PI~T CARE 1/0 MONTHLY pI~ C~E 1/0 MOXfTHLY PI2%NT C~E 1/0 65.00 200.00 81.00 346.00 REIMBURSEMENT 0.00 2023.58 RI/N DATE 01/14/00 TIME 09:09:38 - FINAMCIAL ACCOD/gTING 01/14/00 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 7/00 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "01/10/2000" and "01/14/2000" 1020 574516 01/14/00 67 AUTOMATIC RAIN COMPANY 1108312 1020 574516 01/14/00 67 AUTONATIC P~IN COMPANY 1108312 1020 574516 01/14/00 67 AUTOMATIC RAIN COMPANY 1108407 1020 574516 01/14/00 67 AUTOMATIC RAIN COMP~NY 1108315 1020 574516 01/14/00 67 AUTOMATIC RAIN COMP~NY 1108315 1020 574516 81/14/00 67 AI3TOMATIC RAIN COMPA~ 1108303 1020 574516 01/14/00 67 AUTOMATIC RAIN COMPA~ 1108314 1020 574516 01/14/08 67 AUTOMATIC RAIN COMP~NY 1108407 1020 574516 01/14/00 67 AUTOMATIC RAIN COMPANY 1108312 1020 574516 01/14/00 67 AUTOMATIC RAIN COMPA~ 1108315 1020 574516 01/14/00 67 AUTOMATIC RAIN COMPANY 1188314 TOTAL CHECK 1020 574517 81/14/00 1701 BANJAP~ INDIAN CUISINE 5806249 1020 574518 01/14/00 1557 DAVID BARNES 5806249 1020 574519 01/14/00 83 BATTERIES PLUS 1108303 1020 574519 01/14/00 83 BATTERIES PLUS 1108407 TOTAL CHECK 1020 574520 01/14/00 720 BATTERY SYSTEMS 6308540 574521 01/14/00 1057 BENEFITAMERICA 110 1020 574521 01/14/00 1057 BENEFITA~4ERICA 110 1020 574521 01/14/00 1057 BENEFITANERICA 110 TOTAL CHECK 1020 574522 01/14/00 90 BENEFITAMERICA 110 1020 574523 01/14/00 1475 1020 574523 01/14/00 1475 1020 574523 01/14/00 1475 TOTAL CHECK BILL'S TREE CANE A~D I~ 1108303 BILL'S TREE CARE AND LAN 1108303 BILL'S TREE CARE ~ I~ 1108303 1020 574524 01/14/00 96 BLACK MT SPRING WATER 5606620 1020 574525 01/14/00 1704 BOLLINGER 5806449 1020 574526 01/14/00 1689 SCOTT BOWEN 5806249 1020 574527 01/14/00 106 1020 574527 01/14/00 106 TOTAL CHECK BRIDGE RADIO CO~24UNICATI 1108501 BRIDGE RADIO C05~qUNICATI 1108501 1020 574528 01/14/00 114 BUBBLE MAC~INE CAR WASH 6308540 1020 574529 01/14/00 M BUSINESS JOURNAL 1104000 1020 574530 01/14/80 121 C.E.O. SERVICES INC 2204011 .... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 2.91 38.12 SUPPLIES 6.33 83.13 SUPPLIES 60.32 791.37 SUPPLIES 7.60 99.62 SUPPLIES 23.19 304.02 SUPPLIES 82.12 1077.40 SUPPLIES 4.13 54.13 SUPPLIES 16.60 217.93 SUPPLIES 25.87 339.08 SUPPLIES 6.65 67.37 SUPPLIES 18.40 241.66 254.12 3333.83 CATERING FOOD CATERING STAFF SUPPLIES SUPPLIES PARTS REPLENISH FSA ACCT REPLENISH FSA ACCT REPLENISH FSA ACCT FEES 12/99 TREE CARE TREE CARE TREE CARE SUPPLIES FIELD INS FOR 2000 CATERING STAFF SUPPLIES SUPPLIES 52.80 0.00 0.00 0.00 0.00 12.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 0.00 0.00 0.00 0.00 0.00 CAR WASE SUBSCRIPTION RENEWAL YOUTH DIRECTOR 692.80 126.00 61.20 100.00 161.20 169.90 69.54 22.25 625.23 717.02 32.80 2450.08 2450.00 2450.00 7350.00 53,55 200.00 169.00 148.75 496.87 645.62 117.00 74.95 750.00 RUN DATE 01/14/00 TIME 09:09:39 - FINANCIAL ACCOUNTING 01/14/00 CITY OF C73PERTINO ACCOUNTING PERIOD: 7/00 CHECK REGISTER - DISBURSEMENT FUND S~-~CTION CRITERIA: transact.trans_date between "01/10/2000" and "01/14/2000" FL~ 110 - GENEP~AL FLrND CASH ACCT CHECK NO 1020 574531 1020 574531 TOTAL CHECK 1020 574532 01/14/00 130 1020 574533 01/14/00 1145 1020 574534 01/14/00 143 1020 574535 01/14/00 1431 1020 574536 01/14/00 155 1020 574537 01/14/00 M 1020 574538 01/14/00 158 1020 574539 01/14/00 170 1020 574540 01/14/00 178 l~n~ 574541 01/14/00 1171 574541 01/14/00 1171 1020 574541 01/14/00 1171 TOT~tL CHECK 1020 574542 01/14/00 M 1020 574543 01/14/00 1407 1020 574543 01/14/00 1407 1020 574543 01/14/00 1407 1020 574543 01/14/00 1407 1020 574543 01/14/00 1407 TOTAL CHECK 1020 574544 1020 574545 1020 574545 TOT~.L CHECK 01/14/00 191 01/14/00 985 01/14/00 985 1020 574546 01/14/00 1579 CALIFORiNIA PARK AND RECR 1106100 CkLIFORNIA SHRVEYING & D 1108101 CASEY PRINTING INC 1103400 CAYOT, LINDA 5806249 CENTP~ WHOLESALE NURSER 1108407 CESA COSTAL CHAPTER 1104400 CHEMSFJ%RCH 6308540 GEORGE MACFARI~ CLORAR 5806249 COLONIAL LIFE & ACCIDENT 110 DEPART~NT OF CONSERVATI 110 DEPART~NT OF CONSERVATI 1100000 DEPARTMENT OF CONSERVATI 110 CPRS DISTRICT IV 1106200 CL~INGS HENDERSON TIRE 6308540 CL~INGS HENDERSON TIRE 6308540 CL~INGS HENDERSON TIRE 6308540 CL~INGS HENDERSON TIRE 6308540 CL~INGS HENDERSON TIRE 6308540 1020 574547 01/14/00 194 1020 574547 01/14/00 194 1020 574547 01/14/00 194 1020 574547 01/14/00 194 1020 574547 01/14/00 194 TOTAL CHECK CUPERTINO CIL~ER OF COM 1103300 CUPERTINO FLORIST INC 1101031 CUPERTINO FLORIST INC 1106100 CUPERTINO LOC-N-STOR LLC 1106500 CUPERTINO SUPPLY INC 1108504 CUPERTINO SUPPLY INC 1108504 CUPERTINO SUPPLY INC 1108312 CUPERTINO SUPPLY INC 1108407 CUPERTINO SUPPLY INC 1108504 - -DESCRIPTION ...... PARTS pARTS ME~]BERSHI P/S DOWLING SUPPLIES CUP SCENE 1/2000 RE INBDRSEMENT SUPPLIES AI~AL DUES SUPPLIES RECREATION PROGR3%M INS PREMIUM 1/1-2/1/00 SEISMIC FEES 10/1-12/3 SEISMIC FEES 10/1-12/3 SEISMIC FEES 10/1 12/3 ANNUAL AWARD/S DOWLING PARTS pARTS & L~OR PARTS PARTS L~BOR SEMI A~AL CONTRACT PLANT/L T GUTTADAIIRO P~/WALLY DE~,N STOHAGE 1/1/00-1/1/01 SUPPLIES SUPPLIES PARTS & SUPPLIES SUPPLIES SUPPLIES PAGE 3 AMOUNT 167.46 104.26 271.72 120.00 284.22 2966.00 116.80 259.26 100.00 121.00 66.75 1343.99 987.00 2214.44 30.00 96.35 298.29 540.54 0.78 102.00 1037.96 6717.00 56.83 51.42 108.25 2387.00 1268.03 182.10 191.59 118.26 79.22 1839.20 RUN DATE 01/14/00 TIME 09:09:40 - FINANCIAL ACCOUNTING 01/14/00 CITY OF Cr3PERTINO ACCOUNTING PERIOD: 7/00 CHECK REGISTER - DISBURSEMENT FUND S~-~CTION CRITERIA: transact.trans_date between "01/10/2000" and "01/14/2000" CASH ACCT CHECK NO 1020 574548 01/14/00 201 1020 574549 01/14/00 661 1020 574550 01/14/00 211 1020 574550 01/14/00 211 1020 574550 01/14/00 211 TOTAL CHECK 1020 574551 1020 574552 1020 574553 1020 574554 1020 574555 1020 574556 1020 574556 TOTAL CHECK 574557 1020 574556 1020 574558 1020 574558 TOTAL CHECK 1020 574559 1020 574560 1020 574561 1020 574562 1020 574562 1020 574562 1020 574562 1020 574562 1020 574562 1020 574562 1020 574562 TOTAL CHECK 1020 574563 1020 574564 1020 574564 1~n~ 574564 DAPPER TIRE CO 6308540 DE ANZA SMOG & AUTO REPA 6308540 DELTA DENTAL PLAN OF CA 110 DELTA DENTAL PLAN OF CA DELTA DENTAL PLJ%N OF CA 110 01/14/00 1313 01/14/00 214 01/14/00 850 01/14/00 220 01/14/00 222 01/14/00 228 01/14/00 228 DELTA SAFETY SUPPLY CO 1108501 DEPARTMENT OF TRANSPORTA 1108602 DIDDAMS AMAZING pARTY ST 5806349 DISCOUNT SCHOOL SUPPLY 5806349 DKS ASSOCIATES 4209524 DUBAY'S TIRE SERVICE INC 6308540 DUBAY'S TIRE SERVICE INC 6308540 01/14/00 233 01/14/00 239 01/14/00 239 01/14/00 239 ECONOMIC DRIVING SCHOOL 5806249 ..... DESCRIPTION ..... SALES TAX 01/14/00 240 01/14/00 246 01/14/00 253 01/14/00 260 01/14/00 260 01/14/00 260 01/14/00 260 01/14/00 260 01/14/00 260 01/14/00 260 01/14/00 26o PAGE 4 AMOUNT TIRES 14.73 194.25 SMOG CHECK 0.00 392.24 DENTAL INS 11/99 0,00 11929.82 DENTAL INS 12/99 0.00 12006.86 DENTAL INS 1/2000 0.00 12074.46 0.00 36011.14 SUPPLIES 4.12 57.48 SAFETY LIGHTING 11/99 0.00 134.31 SUPPLIES 0.00 26.02 SUPPLIES 0.00 89.40 0.00 PROF SVCS THRU 10/29/9 VEHICLE MAINTENkNCE 3.94 0.00 3.94 5169.95 201.75 55.00 256.75 RECREATION PROGRAM 0.00 4895.00 ELECTRICAL DISTRIBUTORS 1108530 SUPPLIES 21.32 ELECTRICAL DISTRIBUTORS 1108602 SUPPLIES 22.54 ELECTRICAL DISTRIBUTORS 1108602 SUPPLIES 93.06 136.92 ELIZASETH ANN ELLIS 1101070 ENTIRE PRINTING 5606620 EXCHANGE LINEN SERVICE 5806249 279.86 295.58 1221.06 1796.50 TRANSCRIPTION 0.00 425.00 SUPPLIES 0.00 227.13 SUPPLIES 0.00 55.58 PRIORITY OVERlqIGHT 0.00 34.00 PRIORITY OVERNIGHT 0.00 17.75 STANDARD OVERNIGHT 0.00 14.00 STANDARD OVERNIGHT 0.00 17.00 STANDARD OVERNIGHT 0.00 21.25 STANDARD OVERNIGHT 0.00 15.00 STANDARD OVERNIGHT 0.00 51.75 5 PRIORITY OVERNIGHT 0.00 344.00 0.00 514.75 ANNUAL MAINTENANCE 0.00 323.62 FEDER3%L EXPRESS CORP 1104000 FEDERAL EXPRESS CORP 1104000 FEDERAL EXPRESS CORP 1107301 FEDERAL EXPRESS CORP 1107301 FEDER3%L EXPRESS CORP 6104800 FEDERAL EXPRESS CORP 1108501 FEDER3%L EXPRESS CORP 1107301 FEDERAL EXPRESS CORP 4249210 01/14/00 931 FIREMASTER 5606620 FIRST AUTOMOTIVE DISTRIB 6308540 FIRST AUTOMOTIVE DISTRIB 6308540 FIRST AUTOMOTIVE DISTRIB 6308540 01/14/00 1255 01/14/00 1255 01/14/00 1255 SUPPLIES 0.00 199.95 SUPPLIES 0.00 108.24 SUPPLIES 0.00 58.84 RUN DATE 01/14/00 TIME 09:09:40 - FINANCIAL ACCOUNTING 01/14/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/00 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.srans_date between "01/10/2000" and "01/14/2000" 1020 574565 01/14/00 1210 FORMA TOP 1108501 1020 574566 01/14/00 1268 G~tLLI PRODUCE 5806249 1020 574566 01/14/00 1268 GALLI PRODUCE 5806249 1020 574566 01/14/00 1268 GALLI PRODUCE 5806249 TOTAL CHECK 1020 574567 01/14/00 281 G~%RDENL~ 6308540 1020 574567 01/14/00 281 GARDENLA/~D 6308540 1020 574567 01/14/00 281 GARDENI2%I~D 6308540 1020 574567 01/14/00 281 G~RDENI~ 6308540 TOTAL CNECK 1020 574568 1020 574569 1020 574569 TOTAL C~ECK 01/14/00 776 01/14/00 291 01/14/00 291 GCS WESTER~N POWER & EQUI 6308540 GOLDEN TOUCH L~SCAPING 1108314 GOLDEN TOUCH L~SCAPING 1108314 574570 01/14/00 1276 GOUR~T EXPRESS 5806249 1020 574571 01/14/00 298 GRAINGER INC 1108503 1020 574571 01/14/00 298 GRAINGER INC 6308540 1020 574571 01/14/00 298 G~AINGER INC 2708405 1020 574571 01/14/00 298 GR~INGER INC 1108312 1020 574571 01/14/00 298 GP3%INGER INC 2708405 TOTAL CHECK 1020 574572 1020 574573 1020 574574 1020 574575 1020 574575 TOTAL CHECK 1020 574576 1020 574576 TOTAL CHECK 1020 574577 1020 574578 1020 574578 1020 574578 1~ 574578 01/14/00 299 Ol/14/oo M 01/14/00 1364 01/14/00 322 01/14/00 322 GRANT THORNTON LLP 1104000 GRECO, DAN 110 GRIFFIN PAINTING INC 1108502 ~IAWKINS TRAFFIC SAFETY S 2708405 ~LAWKINS TR~FIC SAFETY S 2708405 01/14/00 1086 01/14/00 1086 JENNIFER HEP~LINGER 1106100 JEbFNIFER HERRLINGER 1106500 Ol/14/oo M 01/14/00 334 01/14/00 334 01/14/00 334 01/14/00 334 HICKORY F;~S #136 1100000 ..... DESCRIPTION ...... CREDIT 11/22/1999 SUPPLIES SUPPLIES SUPPLIES SUPPLIES PARTS PARTS PARTS PARTS PARTS LJtND S CAPE MAINTENANCE PROF SVCS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ANNUAL FINANCI~tLAUDIT REFUND BOND R 6060 TIME & MATERIALS SUPPLIES SUPPLIES WORKSHOP FACILITATOR REIt~URSEMENT REFDND/DUP BUSINESS LI HOME DEPOT/GECF 5606620 SUPPLIES HOME DEPOT/GECF 5606620 SUPPLIES HOME DEPOT/GECF 1108408 SUPPLIES HOME DEPOT/GECF 5606620 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0,00 0.00 6.19 6.44 1.60 25.20 0.00 0.00 0.00 0.00 0.00 40.62 4.85 0.00 0.00 0.00 45.47 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 5 AMOUNT -52.00 315.03 324.76 8.25 303,10 72.30 383.65 81.19 143.99 84.50 20.98 330.66 24.71 2092.00 7650.00 9742.00 392.76 533.04 63.55 190.95 43.39 333.92 1164.85 10500.00 4000.00 288.00 542.46 107.79 650.25 350.00 110.91 460.91 89.94 511.57 385.23 125.44 466.19 RUN DATE 01/14/00 TIME 09:09:41 - FINANCIAL ACCOUNTING 01/14/00 CITY OF C~3PERTINO pAGE 6 ACCOUNTING PERIOD: 7/00 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.frans_date between "01/10/2000" and "01/14/2000" 1020 574578 01/14/00 334 HOME DEPOT/GECF 5606620 TOTAL CHECK 1020 574579 01/14/00 837 HUSBA~rDS & ]kSSOCIATES 4209108 1020 574579 01/14/00 337 HUSBANDS & ASSOCIATES 4209108 1020 574579 01/14/00 337 HUSBANDS & ASSOCIATES 4209108 TOTAL CHECK 1020 574580 01/14/00 346 1020 574580 01/14/00 346 1020 574580 01/14/00 346 TOTAL CHECK INDEPEiqDEI~T ELECTRIC SUP 1108315 INDEPENDENT ELECTRIC SUP 1108315 INDEPENDENT ELECTRIC SUP 1108315 1020 574581 01/14/00 995 INSERV COMP~JY 1108504 1020 574581 01/14/00 995 INSERV COMPANY 1108502 1020 574581 01/14/00 995 INSERV COMPANY 1108501 TOTAL CHECK 1020 574582 01/14/00 349 INTERIM PERSONNEL 1107301 1020 574582 01/14/00 349 INTERIM PERSONNEL 1107301 TOTAL CHECK 1~ 574583 01/14/00 353 IRON MOUNTAIN 1104300 1020 574584 01/14/00 1009 J.A. SEXAUER INC 1108504 1020 574584 01/14/00 1009 J.A. SEXAI/ER INC 5708510 TOTAL CHECK 1020 574585 01/14/00 1524 JEFFREY J;kDRICK 5806249 1020 574586 01/14/00 1657 1020 574586 01/14/00 1657 1020 574586 01/14/00 1657 1020 574586 01/14/00 1657 TOTAL CHECK JOSEPHINE'S PERSONNEL SE 1106265 JOSEPHINE'S PERSONNEL SE 5806349 JOSEPHINE'S PERSONNEL SE 1106265 JOSEPHINE'S PERSONNEL SE 1106265 1020 574587 01/14/00 935 KAR PRODUCTS 1020 574588 1020 574588 TOTAL CHECK 01/14/00 369 01/14/00 369 KELLY-MOORE PAINT CO INC 5708510 KELLY-MOORE PAINT CO INC 1108507 1020 574589 1020 574589 1020 574589 TOTAL CHECK 01/14/00 1166 01/14/00 1166 01/14/00 1166 KERLEY'S HR3NTING & FISHI 1108303 KERLEY'S HUNTING & FISHI 1108321 KERLEY'S HUNTING & FISHI 1108303 1020 574590 1020 574590 1020 574590 T~n~L CHECK 01/14/00 372 01/14/00 372 01/14/00 372 ..... DESCRIPTION ...... SUPPLIES SUPPLIES PARTS & LABOH SUPPLIES SUPPLIES SUPPLIES CREDIT 10/7/1999 WATER TREATMENT 1/2000 WATER TREAT~4ENT 1/2000 WATER TREAT~NT 1/2000 PLANNING TEMP PL4kNNING TEMP RECORD STORAGE SUPPLIES SUPPLIES CATERING STAFF CATERING TEMP CATERING TEMP CATERING TEMP CATERING TEMP SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES SUPPLIES SUPPLIES SUPPLIES KINKO'S INC 5706450 SUPPLIES KINKO'S INC 1107301 SUPPLIES KINKO'S INC 5208003 SUPPLIES 0.00 0.00 97.98 482.46 87.33 667.77 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 O.O0 ANOUNT 148.84 1637.27 1642.49 9229.11 1495.88 12367.48 52.85 74.79 -52.85 74.79 159.49 159.49 159~49 478.47 360.00 360.00 720.00 113.16 54.90 54.90 109.80 114.75 273.60 91.20 596.60 182.40 1143.80 266.95 35.54 14.81 50.35 147.00 132.06 132.07 411.13 58.46 29,23 6,50 94.19 RUN DATE 01/14/00 TIME 09:09:42 - FINANCIAL ACCOUNTING 01/14/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/00 CEECK REGISTER - DISBURSEMENT FUND S~'~_CTION CRITERIA: transact.transdate between "01/10/2000" and "01/14/2000" FUlkrD - 110 - GENER~ FI/ND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FU~/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT 1020 574591 1020 574592 1020 574593 1020 574593 TOTAL CHECK 1020 574594 1020 574595 1020 574595 TOTAL CHECK 1020 574596 1020 574597 1020 574598 1020 574599 574600 1020 574601 1020 574602 1020 574602 1020 574602 TOTAL UEECK 1020 574603 1020 574603 1020 574603 1020 574603 1020 574603 TOTAL UEECK 1020 574604 1020 574604 1020 574604 1020 574604 1020 574604 TOTAL UEECK 1020 574605 1020 574605 1020 574605 1020 574605 10~ 574605 01/14/00 1705 01/14/00 M 01/14/00 397 01/14/00 397 01/14/00 1697 01/14/00 400 01/14/00 400 01/14/00 1161 01/14/00 404 01/14/00 405 01/14/00 1709 01/14/00 1698 01/14/00 423 01/14/00 427 01/14/00 427 01/14/00 427 01/14/00 437 01/14/00 437 01/14/00 437 01/14/00 437 01/14/00 437 01/14/00 443 01/14/00 443 01/14/00 443 01/14/00 443 01/14/00 443 01/14/00 447 01/14/00 447 01/14/00 447 01/14/00 447 01/14/00 447 AM & D MACHINE 6308540 KOUZOW, CAROL 1100000 LESLIE'S POOL SUPPLIES I 1108312 LESLIE'S POOL SUPPLIES I 1108321 LEWELLYN TECHNOLOGY 1108530 LIFETIME TENNIS INC 5706450 LIFETIME TENNIS INC 5706450 LONGS DRUG STORE #198 5806349 LONGS DRUG STORES #260 5806349 LONGS DRUGS #114 5806349 CARMEN LYNAUGH 110 ~L~kNPOWER INC 5806249 ~kNTEK CORP 6308540 MATSI313P, A MORIKJ%WA CO INC 5606620 MATSLVJP, AMORI~iAWA CO INC 5606620 MATSUURA MORIKAWA CO INC 5606680 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 MILLENNIUM MECI~ICAL IN 1108504 MILLENNIUM MECF3~NICAL IN 5708510 MILLENNIUM MEC~IA~ICAL IN 1108504 MILLENNIUM MECEANICAL IN 1108503 MILLENNIUM MECHANICAL IN 1108502 MISSION NNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UMIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 REBUILT DUMP CYLINDER RFD/BUSINESS LIC FEES SUPPLIES PARTS & SUPPLIES O.00 105.43 0.00 120.00 0.00 36.78 0.00 194.83 0.00 231.61 0.00 598.00 0.00 56753.92 0.00 -10000.00 0.00 46753.92 SUPPLIES 0.00 16.13 SUPPLIES 0.00 22.81 SUPPLIES 0.00 13.29 DEDUCTION ERROR/DENTAL 0.00 29.95 CATERING TEMP 0.00 118.30 SUPPLIES 0.00 319.87 SVCS 10/99 TO 3/2000 0.00 308.13 SVCS 10/99-3/2000 0.00 172.96 SVCS 10/99 TO 3/2000 0.00 306.66 0.00 787.75 LEGAL PUEL ICAT ION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUELI CATION LEGAL PUBLICATION MAINTENANCE TIME & MATERIAL UNIFOR~ SERVICES NNIFOAM SERVICES UNIFORM SERVICES UNIFORM SERVICES UNIFORM SERVICES 0.00 40.00 0.00 37.50 0.00 25.00 0.00 42.50 0.00 25.00 0.00 170.00 0.00 1355.00 0.00 75.00 0.00 75.00 0.00 75.00 0.00 493.54 0.00 2073.54 0.83 19.96 2.68 54.57 0.00 82.64 0.00 83.77 0.00 82.64 RUN DATE 01/14/00 TIME 09:09:43 - FINNNCIAL ACCOUNTING 01/14/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/00 CHECK REGISTER - DISBURSEMENT FUND SF~CTION CRITERIA: transact.trans_date between "01/10/2000" and "01/14/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO TOTAL CHECK 1020 574606 01/14/00 465 1020 574606 01/14/00 465 TOTAL CHECK 1020 574607 1020 574608 1020 574608 TOTAL C~{ECK 01/14/00 902 01/14/00 474 01/14/00 474 1020 574609 01/14/00 1550 1020 574610 01/14/00 465 1020 574611 01/14/00 487 1020 574612 01/14/00 1097 1020 574613 01/14/00 495 1~ 574614 01/14/00 M 1020 574615 01/14/00 1190 1020 574616 01/14/00 500 1020 574616 01/14/00 500 1020 574616 01/14/00 500 TOTAL CHECK 1020 574617 01/14/00 503 1020 574617 01/14/00 503 1020 574617 01/14/00 503 1020 574617 01/14/00 503 1020 574617 01/14/00 503 1020 574617 01/14/00 503 1020 574617 01/14/00 503 TOTAL CHECK 1020 574618 01/14/00 505 MOL~TAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108312 1020 574619 01/14/00 510 1020 574619 01/14/00 510 1020 574619 01/14/00 518 1020 574619 01/14/00 510 1020 574619 01/14/00 510 1020 574619 01/14/00 510 1020 574619 01/14/00 510 1020 574619 01/14/00 510 TC~ CHECK DAVID MOYER 1108315 NATIONAL BUSINESS ~JRNIT 1106500 NATIONAL BUSINESS FURNIT 1106500 ADONIS L NECESITO 1103501 NEW~ TP~FFIC SIGNS 2708405 NORTHAIRE SUPPLY CO 1107405 O.C. MCDONALD CO INC 5606660 OFFICE HELPER 1101000 OFFICE OF WOMEN'S ADVOCA 1101000 RONALD OLDS 1103500 OPERATING ENGINEERS 110 OPERATING ENGINEERS 1104510 OPER3kTING ENGINEERS 1104510 PAGE 8 -DESCRIPTION ...... S~J~ES TAX 3.51 323.58 PI~ER MIX 0.00 298.20 SUPPLIES 0.00 28.09 0.00 326.29 0.00 1520.00 44.95 749.85 60.39 1056.29 105.34 1806.14 PROF SVC/TURF MGMT SUPPLIES SUPPLIES PROFESSIONAL SERVICES 0.00 270.00 SUPPLIES 0.00 508.75 PARTS 0.00 21.38 PROFESSIONAL SERVICES 0.00 3624.00 SUPPLIES 8.00 380.09 REGISTt~ATION/S J~4ES 0.00 25.00 PROFESSIONAL SERVICES 0.00 247.50 HLTH/WELFARE P W EMP 0.00 5515.00 HLTH/WELFARE PW RETIRE 0.00 596.00 HLTH/WELFARE PW RETIRE 0.00 2980.00 0.00 9091.00 ORCH~ SUPPLY 5606620 SUPPLIES 4.03 52.92 ORC~L~RD SUPPLY 5606620 SUPPLIES 3.99 52.30 ORCHARD SUPPLY 5606620 CREDIT 12/7/99 0.00 -19.46 ORCHARD SUPPLY 5606640 SUPPLIES 9.60 125.91 ORCHARD SUPPLY 5606620 SUPPLIES 14.68 192.61 ORC~D SUPPLY 5606620 SUPPLIES 13.40 175.79 ORC~D SUPPLY 5606640 SUPPLIES 5.60 73.49 51.30 653.56 ORLANDI TRAILER 1108504 SUPPLIES 0.00 83.62 P.D.M. STEEL 1108303 SUPPLIES 0.00 50.16 P.D.M. STEEL 1108314 SUPPLIES 0.00 108.35 P.D.M. STEEL 1108314 SUPPLIES 0.00 50f16 P.D.M. STEEL 6308540 SUPPLIES 0.00 108.35 P.D.M. STEEL 2708404 SUPPLIES 0.00 108.34 P.D.M. STEEL 1108503 SUPPLIES 0.00 108.34 P.D.M. STEEL 1108501 SUPPLIES 8.00 108.34 P.D.M. STEEL 1108503 SUPPLIES 0.00 50.15 0.00 692.19 RUN DATE 01/14/00 TIME 09:09:43 FINANCIAL ACCOL~ING 01/14/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/00 CHECK REGISTER - DISBURSEMENT FUND SF~CTION CRITERIA: transact.trans_date between "01/10/2000" and "81/14/2000" FI3ND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 9 AMOUNT 1020 574622 01/14/00 511 PACIFIC BELL 1108503 1020 574622 01/14/00 511 PACIFIC BELL 1106360 1020 574622 01/14/00 511 PACIFIC BELL 1106529 1020 574622 01/14/00 511 PACIFIC BELL 1106500 1020 574622 01/14/00 511 PACIFIC BELL 1108507 1020 574622 01/14/00 511 PACIFIC BELL 1108508 1020 574622 01/14/00 511 PACIFIC BELL 1108509 1020 574622 01/14/00 511 PACIFIC BELL 1108504 1020 574622 01/14/00 511 PACIFIC BELL 2308004 1020 574622 01/14/00 511 PACIFIC BELL 5208003 1020 574622 01/14/00 511 PACIFIC BELL 1108602 1020 574622 01/14/00 511 PACIFIC BELL 1108601 1020 574622 01/14/00 511 PACIFIC BELL 5708510 1020 574622 01/14/00 511 PACIFIC BELL 1107501 1020 574622 01/14/00 511 PACIFIC BELL 1107302 1020 574622 01/14/00 511 PACIFIC BELL 1107502 1020 574622 01/14/00 511 PACIFIC BELL 1101200 1020 574622 01/14/00 511 PACIFIC BELL 1101000 1020 574622 01/14/00 511 PACIFIC BELL 1106265 1020 574622 01/14/00 511 PACIFIC BELL 1104300 1020 574622 01/14/00 511 PACIFIC BELL 1103300 1~ 574622 01/14/00 511 PACIFIC BELL 1103500 574622 01/14/00 511 PACIFIC BELL 1106100 1020 574622 01/14/00 511 PACIFIC BELL 1104000 1020 574622 01/14/00 511 PACIFIC BELL 1101500 1020 574622 01/14/00 511 PACIFIC BELL 1107503 1020 574622 01/14/00 511 PACIFIC BELL 1108001 1020 574622 01/14/00 511 PACIFIC BELL 1102100 1020 574622 01/14/00 511 PACIFIC BELL 1104100 1020 574622 01/14/00 511 PACIFIC BELL 1104200 1020 574622 01/14/00 511 PACIFIC BELL 1104510 1020 574622 01/14/00 511 PACIFIC BELL 1104510 1020 574622 01/14/00 511 PACIFIC BELL 1104580 1020 574622 01/14/00 511 PACIFIC BELL 1104400 1020 574622 01/14/00 511 PACIFIC BELL 1104200 1020 574622 01/14/00 511 PACIFIC BELL 2617402 1020 574622 01/14/00 511 PACIFIC BELL 1108101 1020 574622 01/14/00 511 PACIFIC BELL 5606640 1020 574622 01/14/00 511 PACIFIC BELL 1107301 1020 574622 01/14/00 511 PACIFIC BELL 1108102 1020 574622 01/14/00 511 PACIFIC BELL 1107200 1020 574622 01/14/00 511 PACIFIC BELL 1108322 1020 574622 01/14/00 511 PACIFIC BELL 5606620 1020 574622 01/14/00 511 PACIFIC BELL 1108501 1020 574622 01/14/00 511 PACIFIC BELL 1108706 1020 574622 01/14/00 511 PACIFIC BELL 1108201 TOTAL CHECK 1020 574623 01/14/00 1699 PACIFIC GAS AND ELECTRIC 4249210 TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE ELECTRIC RELOCATION 0.00 1063.77 0.00 38.62 0.00 63.64 0.00 489.06 0.00 65.97 0.00 71.71 0.00 65.97 0.00 34.16 0.00 63.64 0.00 63.64 0.00 254.55 0.00 254.55 0.00 572.75 0.00 763.66 0.00 127.28 0.00 127.28 0.00 190.92 0.00 381.83 0.00 1336.41 0.00 476.15 0.00 127.28 0.00 190,92 0.00 190.92 0,00 381,83 O.O0 318.19 0.00 127.28 0.00 254.55 0.00 127.28 0.00 636.38 0.00 63.64 0.00 254.55 0.00 127.28 0.00 127.28 0.00 32.66 0.00 63.64 0.00 63.58 0.00 715.36 0.00 201.01 0.00 572.75 0.00 63.64 0.00 127.28 0.00 15.62 0.00 774.71 0.00 1112.26 0.00 208.19 0.00 322.60 0.OD 13706.24 0.00 14382.22 RUN DATE 01/14/00 TIME 09:09:45 - FINANCIAL ACCOUNTING 01/14/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/00 CHECK REGISTER - DISBURSEMENT FUND SF~CTION CRITERIA: transact.trans_date between "01/10/2000" and "01/14/2000" FL~ - 110 - GENqERAL FUlVD CASE ACCT CEECK NO 1020 574624 ISSUE DT .............. VENDOR ............. FUND/DEPT 01/14/00 M PACIFIC GENERAL CONSTRUC 110 1020 574625 01/14/00 529 PESVfA~ATION ENTERPRISES 6109850 1020 574625 01/14/00 529 PENTAMATION ENTERPRISES 6109850 1020 574625 01/14/00 529 PENTAMATION ENTERPRISES 6109850 1020 574625 01/14/00 529 PENTAMATION ENTERPRISES 6109850 1020 574625 01/14/00 529 PENTA~TION ENTERPRISES 6109850 TOTILL CHECK 1020 574626 01/14/00 534 PET CENTRE 1106647 1020 574627 01/14/00 537 PETPR0 PRODUCTS INC 1108303 1020 574627 01/14/00 537 PETPRO PRODUCTS INC 1108314 1020 574627 01/14/00 537 PETPRO PRODUCTS INC 1108315 1020 574627 01/14/00 537 PETPRO PRODUCTS INC 1108302 TOTAL CEECK 1020 574628 01/14/00 545 JEFF PISERCHIO 5606640 1020 574629 01/14/00 1296 JANET LEE POWER 5806249 1020 574630 01/14/00 1187 QUAKE 5806349 574631 01/14/00 1406 PJ%NIES CHEVORLET 6308540 1020 574632 01/14/00 1071 REPUBLIC ELECTRIC 2709502 1020 574632 01/14/00 1071 REP~q3LIC ELECTRIC 1108530 1020 574632 01/14/00 1071 REPL~LIC ELECTRIC 1108602 1020 574632 01/14/00 1071 REPUBLIC ELECTRIC 1108602 TOTAL CHECK 1020 574633 01/14/00 845 KEI~"H REUTER 1108507 1020 574633 01/14/00 845 KEITE REUTER 1108303 TOTAL CHECK 1020 574634 1020 574635 1020 574635 TOTAL CHECK 01/14/00 1706 ROSE PRINTING CO INC 1101500 01/14/00 601 ROY/iL BP~SS INC 6308540 01/14/00 601 ROYAL BRASS INC 6308540 1020 574636 01/14/00 M RYAN, SUSANA 5600000 1020 574637 01/14/00 614 SkPE MOVES 1108603 1020 574638 01/14/00 959 S/~N JOSE MERCURY NEWS 1104000 1020 574639 01/14/00 M SANCq~A 1106400 1020 574640 01/14/00 M SANTA CLA~ CO~Y 5606620 ..... DESCRIPTION ...... SALES TAX PAGE AMOUNT REFUND BOND R 8994 0.00 500.00 YE EI~D SEMINAR 0.00 1095.00 MAINT/SUPPORT 10/1-9/3 0.00 16776.98 FIXED ASSET CONVERSION 0.00 2640.00 COGNOS TRAINING 0.00 1900.00 ~D,L MAINT 10/1-9/30 0.00 4468.00 0.00 26879.98 SUPPLIES 0.00 10.90 SUPPLIES 0.00 552.87 SUPPLIES 0.00 552.87 SUPPLIES 0.00 552.86 SUPPLIES 0.00 552.86 0.00 2211.46 PROFESSIONAL SERVICES 0.00 1705.00 SUPPLIES 0.00 69.95 DJ 2/11/00 0.00 500.00 PARTS 3.71 48.64 TI~tE & MATERI~kL 0.00 13832.00 REPLACE STREETLIGHT 0.00 5880.00 TIME & MATERIAL 0.00 878.62 TIME & MATERIAL 0.00 2898.00 0.00 23488.62 TIME & NLATERI~LL 0.00 150.00 TIME & MATERI/kL 0.00 1200.00 0.00 1350.00 SUPPLIES PARTS PARTS 0.00 O.O0 0.00 0.00 7.58 14.83 29.40 REFUND/ANNUAL GOLF PAS 0.00 350.00 PROF SVCS 11/99 0.00 1800.00 SUNSCRIPTION 1/23-4/22 0.00 44.01 MEMBERSHIP FOR 2000 0.00 30.00 J STONq3/R E/kP~NSHAW 0.00 180.00 RUN DATE 01/14/00 TIFFS 09:09:45 - FINANCIAL ACCOUNTING 01/14/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/00 CHECK REGISTER - DISBURSEMENT FUND SF~-~CTION CRITERIA: transact.trans_date between "01/10/2000" and "01/14/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR .... FUND/DEFT 1020 574641 01/14/00 1702 1020 574642 01/14/00 633 1020 574642 01/14/00 633 1020 574642 01/14/00 633 TOTAL CHECK SANTA CL~ COUNI~f LIBRA 1101040 SANTA CLARA COUNTY SHERI 1102100 SANTA CL4~ COUNTY SHERI 1102100 S~/qTA CI2~RA COUNTY SHERI 1102100 1020 574643 01/14/00 1049 SAVIN CORPORATION 1104310 1020 574643 01/14/00 1049 SAVIN CORPORATION 1104310 TOTAL CHECK 1020 574644 01/14/00 652 SIERI{A SPRING WATER COMP 1106265 1020 574645 01/14/00 M SOUZA, BEN 5600000 1020 574646 01/14/00 669 SPRAY MART 2708405 1020 574647 01/14/00 882 MARK SREBNIK 1107302 1020 574648 01/14/00 671 STANDARD BUSINESS MACHIN 1104530 1020 574649 01/14/00 686 D~RRYL STOW 2204010 574650 01/14/00 689 SLT~IT UNIFOP~MS 1104530 1020 574650 01/14/00 689 SLT~IT UNIFOR~IS 1104530 TOTAL CHECK 1020 574651 01/14/00 695 1020 574651 01/14/00 695 TOTAL CHECK 1020 574652 1020 574653 1020 574654 1020 574654 TOTAL CHECK 1020 574655 1020 574655 1020 574655 1020 574655 TOTAL CHECK 1020 574656 1020 574657 1020 574658 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5806249 01/14/00 1700 01/14/00 1520 01/14/00 699 01/14/00 699 T.Y. CUSTOM DESIGN 1104530 TANK PROTECT ENGINEERING 1108503 TAP PLASTICS INC 5708510 TAP PLASTICS INC 1108502 01/14/00 701 01/14/00 701 01/14/00 701 01/14/00 701 .... DESCRIPTION ...... SUNDAY LIBRARY HOURS VALLCO DETAIL VALLCO DETAIL VALLCO DETAIL 01/14/00 362 01/14/00 710 01/14/00 718 COPY PLAN OVER3%GE WATER 11/17-12/15/99 REFUND/A~AL GOLF PAS SUPPLIES PROF SVCS PH~E IV SUPPLIES EXECUTIVE DIRECTOR SUPPLIES SUPPLIES PATCHES REPLACE FUEL TANK/PMT4 SUPPLIES SUPPLIES TARGET STORES 5806649 SUPPLIES TARGET STORES 1106647 SUPPLIES TARGET STORES 1106647 SUPPLIES TARGET STORES 5806649 SUPPLIES JOHN THOMPSON 5606640 KAREN TOOMBS 5806249 TREE MOVERS 1108303 PROFESSIONAL SERVICES RECREATION PROGRAM TREE REMOVAL 0.00 0.00 0.00 0.00 0.00 472.20 142.30 614.50 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 O.O0 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0,00 PAGE 11 AMOUNT 126245.87 1264.63 2072.25 3125.84 6462.72 6196.10 1867.21 8063.31 7.95 350.00 342.51 900.00 93.10 750.00 51.96 113.66 165.62 1696.92 39.89 1736.81 478.47 43677.00 37.51 64.30 101.81 150.39 12.37 19.39 35.29 217.44 5850.00 3812.60 4000.00 RUN DATE 01/14/00 TIF~ 09:09:46 - FINANCIAL ACCOUNTING 01/14/00 CITY OF C~3PERTINO ACCOUNTING PERIOD: 7/00 CHECK REGISTER ' DISBURSEMENT FUND S~-~CTION CRITERIA: transact.trans_date between "01/10/2000" and "01/14/2000" FUl~D - 110 - GENERAL FL~ND CASH ACCT CHECK NO 1020 574659 1020 574660 1020 574660 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 01/14/00 M UNITED STATES GOLF ASSOC 5606640 01/14/00 732 UNIVERSAL TRUCK EQUIP IN 6309820 01/14/00 732 UNIVERSAL TRUCK EQUIP IN 6309820 1020 574661 01/14/00 738 1020 574661 01/14/00 738 1020 574661 01/14/00 738 TOTAL CHECK 1020 574662 01/14/00 1707 1020 574663 01/14/00 746 1020 574663 01/14/00 746 1020 574663 01/14/00 746 TOTAL CHECK 1020 574664 01/14/00 M 1020 574664 01/14/00 M TOT~J~ CHECK 1~ 574665 01/14/00 1559 1020 574666 01/14/00 990 1020 574667 01/14/00 775 1020 574668 01/14/00 782 1020 574668 01/14/00 782 TOTAL CHECK 1020 574669 01/14/00 794 1020 574669 01/14/00 794 TOTAL CHECK 1020 574670 01/14/00 805 1020 574670 01/14/00 805 i020 574670 01/14/00 805 1020 574670 01/14/00 805 1020 574670 01/14/00 805 1020 574670 01/14/00 805 1020 574670 01/14/00 805 TOTAL CHECK 1020 574671 ..... DESCRIPTION ...... MEMBERSHIP/BBF GOLF ARROW BOARDS ;ULROW BOARDS 0.00 0.00 0.00 0.00 VALLEY OIL COMPANY 6308540 FUEL 25.67 VALLEY OIL COMPANY 6308540 FUEL 52.00 VALLEY OIL COMPANY 6308540 TANK RENTAL 12/14 1/14 0.00 77.67 VARGAS AUTO UPHOLSTERY 6308540 VIKING OFFICE PRODUCTS 1108201 VIKING OFFICE PRODUCTS 1108201 VIKING OFFICE PRODUCTS 1108201 WALL STREET JOURNAL 1104000 WALL STREET JOUP~NAL 1101200 WATKIN & BORTOLU$SI INC 4219310 WEST GROUP 1101500 WESTERN PACIFIC SIGN~%L L 2709439 ~AVICE WHITTEN 5606660 TRAVICE WHITTEN 4249210 XEROX CORPOR3%TION 1104310 XEROX CORPORATION 1104310 UPHOLSTERY VAN SUPPLIES CREDIT 12/30/1999 SUPPLIES RENEWDJ~ SUBSCRIPTION RENEWD~L 2YRS BEG 3/28 LANDSCAPE IMPROVEMENT MCQUILLIN MUNICIP~L TIME & [4ATERIAL PROF SVCS 11/16-1/10/0 PROF SVCS 11/16-1/10/0 METER BASE CH~GE LEASE AGREEMENT PROF SVCS 12/99 PROF SVCS 12/99 PROF SVCS 12/99 PROF SVCS 12/99 PROF SVCS 12/99 PROF SVCS 12/99 PROF SVCS 12/99 SECURITY STAFF 1/8/00 ZU~a~LT ENGINEERING GROU 2709412 ZL~4WALT ENGINEERING GROU 2709413 ZUMWALT ENGINEERING GROU 2709440 ZL~dWALT ENGINEERING GROU 2709437 ZL~4WALT ENGINEERING GROU 2709438 ZL~4WALT ENGINEERING GROU 4209530 ZUMWALT ENGINEERING GROU 4209524 01/14/00 1558 JOSE ZUNIGA JR 1106265 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2036.93 0.00 0.00 0.00 88.43 70.57 159.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4464.58 4464.58 PAGE 12 AMOUNT 100.00 2760.38 6208,76 8969.14 399.82 787.62 220.00 1407.44 1624.84 116.78 -84.31 100.46 132.93 323.67 323.67 647.34 2009.25 160.88 26726.93 119.00 948.60 1067.60 1160.25 926.04 2086.29 892.50 499.50 450.00 419.00 852.50 689.00 891.86 4694.36 75.00 553757.25 553757.25 RUN DATE 01/14/00 TIME 09:09:47 FINANCIAL ACCOUNTING 01/14/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/00 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans date between "01/10/2000" and "01/14/2000" ~ - 110 - GENERAL FUND CASE ACCT CEECK NO ISSUE DT ...... VENDOR ........ FUND/DEPT ..... DESCRIPTION ...... TOTAL REPORT SALES TAX 4464.58 PAGE 13 AMOUNT 553757.25 RUN DATE 01/14/00 TIME 09:09:47 - FINANCI;%L ACCOUNTING 01/14/00 ACCOUNTING PERIOD: 7/00 SF3~CTION CRITERIA: CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.t_c="2o" and transact.trans_date between "01/03/2000" and "01/14/2000" PAGE .... DESCRIPTION ...... SALES TAX AMOUNT 1/4 SQ AD 1/19/2000 0.00 -226.80 LEGAL PUBLICATION 0.00 -42.50 0.00 -269.30 0.00 -269.30 0.00 -269.30 0.00 -269.30 0'A 000 RUN DATE 01/14/00 TIME 09:11:36 - FINANCIAL ACCOUNTING