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CC Resolution No. 00-058
RESOLUTION NO. 00-058 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 28, 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 from 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 7th day of Februar7 ,2000, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal, Statton None None None ATTEST: City Clerk Mayor, City of Cupertino oi/28/oo' ACCOUNTING PERIOD: 7/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans date between "01/24/2000,, and "01/28/2000" F~3ND - 110 - GENERAL FUND 1020 573511 V 11/24/99 M IPMA 1104510 1020 574631 V 01/14/00 1406 R3~NIES CHEVORLET 6308540 1020 574715 01/24/00 955 I/NITED PARCEL SERVICE 1108602 1020 574716 01/25/00 1711 LINE BY LINE TELEPROMPTI 1103501 1020 574720 01/25/00 625 SA/g JOSE WATER COMP~NY 1108407 1020 574720 01/25/00 625 S~%N JOSE WATER COMPANY 1108506 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108407 1020 574720 01/25/00 625 SAig JOSE WATER COMPANY 1108314 1020 574720 01/25/00 625 S~N JOSE WATER COMPDd~Y 1108407 1020 574720 01/25/00 625 S/~N JOSE WATER COMPA]~ 1108407 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108407 1020 574720 01/25/00 625 SAN JOSE WATER COMPA/qY 1108407 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108407 1020 574720 01/25/00 625 SAN JOSE WATER COMPAArf 5606620 1020 574720 01/25/00 625 S~-N JOSE WATER COMPANY 1108506 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108407 1020 574720 01/25/00 625 S~N JOSE WATER COMPA~P[ 1108407 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108407 ]~ 574720 01/25/00 625 SAN JOSE WATER COMPANY 5606620 574720 01/25/00 625 SAI~ JOSE WATER COMPAI~ 1108407 1020 574720 01/25/00 625 S~N JOSE WATER COMPANY 5708510 I020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108303 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108303 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108303 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108315 1020 574720 01/25/00 625 SA~ JOSE WATER COMPANY 1108407 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108407 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108314 1020 574720 01/25/00 625 S~/g JOSE WATER COMPANY 1108314 1020 574720 01/25/00 625 S~ JOSE WATER COMPAI~ 1108507 1020 574720 01/25/00 625 SAN JOSE WATER COMP~gY 1108314 1020 574720 01/25/00 625 S~N JOSE WATER COMPANY 1108314 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108302 1020 574720 01/25/00 625 S~N JOSE WATER COMPANY 1108314 1020 574720 01/25/00 625 SA/q JOSE WATER COMPANY 1108314 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 5708510 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 5708510 1020 574720 01/25/00 625 S~N JOSE WATER COMP~gY 1108314 1020 574720 01/25/00 625 S~N JOSE WATER COMP~NY 1108303 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108407 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108315 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108407 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108407 1020 574720 01/25/00 625 SA~ JOSE WATER COMPA~Ff 1108407 1020 574?20 01/25/00 625 SAN JOSE WATER COMPANY 1108407 1020 574720 01/25/00 625 SAN JOSE WATER COMPASTY 1108407 1~ 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108407 PAGE 1 ..... DESCRIPTION ...... SALES TAX AMOUNT IMPA NEW/AGENCY ISSUES 0.00 -267.00 PARTS -3.71 -48.64 SMIPPING CHARGE 0.00 6.46 TELEPROMPTING SERVICE 0.00 500.00 WATER SERVICE 0.00 25.20 WATER SERVICE 0.00 48.86 WATER SERVICE 0.00 11.73 WATER SERVICE 0.00 143.46 WATER SERVICE 0.00 149.79 WATER SERVICE 0.00 28.82 WATER SERVICE 0.00 13.08 WATER SERVICE 0.00 77.93 WATER SERVICE 0.00 16.62 WATER SERVICE 0.00 8.75 WATER SERVICE 0.00 35.98 WATER SERVICE 0.00 13.08 WATER SERVICE 0.00 39.52 WATER SERVICE 0.00 73.18 WATER SERVICE 0.00 29.49 WATER SERVICE 0.00 26.63 WATER SERVICE 0.00 342.88 WATER SERVICE 0.00 48.00 WATER SERVICE 0.00 121.08 WATER SERVICE 0.00 226.97 WATER SERVICE 0.00 182.01 WATER SERVICE 0.00 25.20 WATER SERVICE 0.00 42.00 WATER SERVICE 0.00 54.88 WATER SERVICE 0.00 57.74 WATER SERVICE 0.00 59.17 WATER SERVICE 0.00 8021.07 WATER SERVICE 0.00 142.17 WATER SERVICE 0.00 57.74 WATER SERVICE 0.00 86.40 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 80.64 WATER SERVICE 0.00 90.65 WATER SERVICE 0.00 52.02 WATER SERVICE 0.00 260.57 WATER SERVICE 0.00 83.96 WATER SERVICE 0.00 52.39 WATER SERVICE 0.00 10.90 WATER SERVICE 0.00 10.90 WATER SERVICE 0.00 10.90 WATER SERVICE 0.00 31.96 RUN DATE 01/28/00 TIME 09:01:47 - FIN~NCI~J~ ACCODI~TING 01/28/00 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 7/00 CHECK REGISTER - DISBURSEMENT FUND ~v- ~CTION CRITERIA: transact.trans_dat~ between "01/24/2000" and "01/28/2000" 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108407 1020 574720 01/25/00 625 SAN JOSE WATER COMP~NY 1108407 1020 574720 01/25/00 625 SAI~JOSE WATER COMPA~rf 1108407 1020 574720 01/25/00 625 SAi~JOSE WATER COMPAi~ 1108407 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108312 1020 574720 01/25/00 625 SAN JOSE WATER COMPD2~Y 1108322 1020 574720 01/25/00 625 SA/qJOSE WATER COMPAI~Y 5708510 1020 574720 01/25/00 625 SA/qJOSE WATER COMP~/~Y 1108321 1020 574720 01/25/00 625 SAN JOSE WATER COMP~/NY 1108408 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108504 1020 574720 01/25/00 625 SAN JOSE WATER COMP~NY 1108504 1020 574720 01/25/00 625 SA2g JOSE WATER COMPANY 1108303 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108303 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108407 1020 574720 01/25/00 625 S/~N JOSE WATER COMPANY 1108314 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 5606640 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108504 1020 574720 01/25/00 625 SAN JOSE WATER COHPA/NY 5606620 1020 574720 01/25/00 625 SAN JOSE WATER COMPA/qY 5606620 1020 574720 01/25/00 625 S~/~JOSE WATER COMPANY 1108312 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108312 1020 574720 01/25/00 625 S/~NJOSE WATER COMPANY 1108407 ~-~ 574720 01/25/00 625 SAN JOSE WATER COMP~ 1108407 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108407 1020 574720 01/25/00 625 SA~ JOSE WATER COMP~NY 1108321 1020 574720 01/25/00 625 SA~ JOSE WATER COMPA~NY 1108407 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108312 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108314 1020 574720 01/25/00 625 SAN JOSE WATER COMPAX~Y 1108407 1020 574720 01/25/00 625 SAN JOSE WATER COMPR/~Y 1108407 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108314 1020 574720 01/25/00 625 SAN JOSE WATER COMPARY 1108321 1020 574720 01/25/00 625 SAN JOSE WATER COMPA~ 1108321 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108503 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108407 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108407 1020 574720 01/25/00 625 SAN JOSE WATER COMPAi~Y 1108407 1020 574720 01/25/00 625 SAN JOSE WATER COMP~NY 1108315 1020 574720 01/25/00 625 SAN JOSE WATER COMP/LNY 1108315 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108315 1020 574720 01/25/00 625 SAN JOSE WATER COMPANY 1108407 TOTAL CRECK 1020 574721 01/28/00 1695 3M TRAFFIC CONTROL MATER 2708405 1020 574721 01/28/00 1695 3M TRAFFIC CONTROL MATER 2708405 1020 574721 01/28/00 1695 3M TRAFFIC CONTROL MATER 2708405 1020 574721 01/28/00 1695 3M TP~FIC CONTROL MATER 2708405 1020 574721 01/28/00 1695 3M TRAFFIC COETROL MATER 2708405 1020 574721 01/28/00 1695 3M TRAFFIC CONSOL MATER 2708405 1020 574721 01/28/00 1695 3M TRAFFIC CONTROL MATER 2708405 1n~ 574721 01/28/00 1695 3N ~q~AFFIC CONTROL MATER 2708405 ..... DESCRIPTION .... SALES TAX AMOUNT WATER SERVICE 0.00 34.63 WATER SERVICE 0.00 30.25 WATER SERVICE 0.00 146.84 WATER SERVICE 0.00 142.54 WATER SERVICE 0.00 26.63 WATER SERVICE 0.00 88.16 WATER SERVICE 0.00 80.79 WATER SERVICE 0.00 166.31 WATER SERVICE 0.00 25.00 WATER SERVICE 0.00 166.50 WATER SERVICE 8.00 76.34 WATER SERVICE 0.00 150.76 WATER SERVICE 0.00 234.13 WATER SERVICE 0.00 47.42 WATER SERVICE 0.00 10.30 WATER SERVICE 0.00 156.00 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 42.37 WATER SERVICE 0.00 35.22 WATER SERVICE 0.00 90.81 WATER SERVICE 0.00 81.10 WATER SERVICE 0.00 142.21 WATER SERVICE 0.00 192.20 WATER SERVICE 0.00 66.76 WATER SERVICE 0.00 756.30 WATER SERVICE 0.00 39.63 WATER SERVICE 0.00 332.16 WATER SERVICE 0.00 14.60 WATER SERVICE 0.00 226.48 WATER SERVICE 0.00 25.35 WATER SERVICE 0.00 49.69 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 80.64 WATER SERVICE 0.00 130.60 WATER SERVICE 0.00 142.03 WATER SERVICE 0.00 195.05 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 426.22 WATER SERVICE 0.00 46.63 WATER SERVICE 0.00 25.20 0.00 9739.43 SUPPLIES 1.01 13.35 REFLECTIVE SHEETING 181.90 2386.72 REFLECTIVE SHEETING 138.86 1822.04 REFLECTIVE SHEETING 74.31 975.03 SUPPLIES 2.58 33.92 REFLECTIVE SHEETING 123.74 1623.59 SUPPLIES 10.42 136.78 SUPPLIES 23.84 312.74 RUN DATE 01/28/00 TIME 09:01:47 - FINANCIAL ACCOUNTING 01/28/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/00 CHECK REGISTER DISBb~SEMENT FUND ~---CTION CRITERIA: transact.trans date between "01/24/2000" and "01/28/2000" FL~D 110 - GENER3%L FI/ND CASH ACCT CHECK NO 1020 574721 1020 574721 TOTAL CHECK 1020 574722 01/28/00 4 A T & T 1108501 1020 574722- 01/28/00 4 A T & T 1108501 1020 574722 01/28/00 4 A T & T 1108501 1020 574722 01/28/00 4 A T & T 1108501 1020 574722 01/28/00 4 A T & T 1108501 TOTAL CHECK 1020 574723 01/28/00 7 ~BAG pLAiN CORPOR3%TION 6204550 1820 574724 01/28/00 17 ADIRONDACK DIRECT 5506549 1020 574725 01/28/00 i8 ADONA OIL CORPORATION 6308540 1020 574725 01/28/80 18 ADONA OIL CORPOR3%TION 2708405 1020 574725 01/28/00 18 ADONA OIL CORPORATION 8308540 1020 574725 01/28/00 18 ~3ONA OIL CORPORATION 1108005 TOTAL CNECK 1020 574726 01/28/00 1688 574727 01/28/00 28 1020 574728 01/28/00 29 1020 574729 01/28/00 34 1020 574730 01/28/00 40 1020 574730 01/28/00 40 TOTAL CNECK 1020 574731 1020 574732 1820 574733 1020 574733 TOTkL CHECK 1020 574734 1020 574735 1020 574736 1020 574737 1020 574738 ADVANTAGE GPJ%FIX 2607403 AIRGAS 6308540 LYNNE DIANE AITKEN 5706450 ALL CHEMICAL DISPOSAL IN 1108303 ALTEC INDUSTRIES INC 6308540 ALTEC INDUSTRIES INC 6308540 01/28/00 1452 ~24ERICAN PL~tNI~ING ASSOCI 1107301 01/28/00 1030 APED 5708510 01/28/00 59 ARNE SIGN CO 1108501 01/28/00 59 ~D~NE SIGN CO 1108502 01/28/00 M AVR~OV, MICH~EL 580 01/28/00 M BACU/AL, MON3~N 580 01/28/00 1557 DAVID BA/~NES 5806249 01/28/00 80 BARRY & VOLF~ ARCNITE 5709209 01/28/00 720 BATTERY SYSTEMS 6308540 DESCRIPTION ...... SALES TAX SUPPLIES 29.47 SUPPLIES 11.16 597.29 TELEPHONE SVCS 12/99 0.00 TELEPHONE SVCS 12/99 0.00 TELEPHONE SVCS 12/99 0.00 TELEPHONE SVCS 12/99 0.00 TELEPHONE SVCS 12/99 0.00 0.00 WC AD~/~ FEE 1/00 0.00 PARTITION/CABINET 0.00 WASTE OIL 0.00 DISPOSAL WASTE PAINTS 0.00 DISPOSAL HOT WASTE OIL HAZMAT CLEAN UP 0,00 0.00 COPIES 0.00 SUPPLIES 0.00 RECREATION PROGR3%M 0.00 0.00 0.00 0.00 0.00 ME~IBERSHIP DUES 0.00 SUPPLIES 0.00 PARTS & SUPPLIES 0.00 PARTS & SUPPLIES 0.00 0.00 RECREATION REFU~ 0.00 RECREATION REFUND 0.00 CATERING STAFF 1/8/00 0.00 ARA UPGR3%DES 0.00 PARTS 8.32 PAGE 3 AMOUNT 386.65 146.46 7837.28 12.36 12.36 12.36 774.21 1586.20 350.00 2100.00 2100.00 9723.98 14273.98 12.39 92.00 16944.43 32.50 376.06 408.56 226.00 90.69 35.18 35.18 70.36 40.00 126.00 167.79 109.22 RUN DATE 01/28/00 TI~4E 09:01:48 FINANCIAL ACCOUNTING 01/28/Q0 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 7/00 CHECK REGISTER - DIgBUREEMENT FUND F--~CTION CRITERIA: transact.trans_date between ,01/24/2000, and ,01/28/2000, 1020 574739 01/28/00 1731 ROGER BERRY 4259313 1020 574740 01/28/00 1001 BETTS TRUCK PARTS 6308540 1020 574741 01/28/00 1475 1020 574741 01/28/00 1475 1020 574741 01/28/00 1475 TOTAL CHECK BILL'S TREE CARE AND LAN 1108303 BILL'S TREE CARE AND L~ 1108303 BILL'S TREE CARE AND LAN 1108303 1020 574742 01/28/00 904 BNY WESTEP~N TRUST COMPAN 3655301 1020 574743 01/28/00 872 1020 574743 01/28/00 872 1020 574743 01/28/00 872 TOTAL CHECK BSA ;~RCHITECTS 4209114 BSAARCHITECTS 4249210 BSA A~CHITECTS 4249210 1020 574744 01/28/00 1622 DONNA BURGER 5806249 1020 574745 01/28/00 M C. I. W. 9!RUST 2800000 1020 574746 01/28/00 132 1020 574746 01/28/00 132 ~--~ 574746 01/28/00 132 574746 01/28/00 132 1020 574746 01/28/00 132 1020 574746 01/28/00 132 1020 574746 01/28/00 132 TOTAL CHECK CALIFORNIA WATER SERVICE 1108509 C/~LIFOI~NIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108407 CAJ~IFORNIA WATER SERVICE 1108312 CALIFORNIA WATER SERVICE 1108314 CD~LIFOR~IIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 1020 574747 01/28/00 M CALPELRA 1104510 1020 574748 01/28/00 1020 574748 01/28/00 1020 574748 01/28/00 1020 574748 01/28/00 TOT~tL CHECK 1476 Ci~ON DESIGN GROUP 110 1476 CANI~ON DESIGN GROUP 110 1476 C~NNON DESIGN GROUP 110 1476 CANNON DESIGN GROUP 110 1020 574749 01/28/00 1460 TONI C~EIRO 6104800 1020 574750 01/28/00 142 CARTER INDUSTRIES INC 1108602 1020 574751 01/28/00 149 CASN 1104000 1020 574751 01/28/00 149 CASH 1104000 1020 574751 01/28/00 149 CASH 1107503 1020 574751 01/28/00 149 CASH 1103300 1020 574751 01/28/00 149 C~N 1101000 1020 574751 01/28/00 149 CASH 1101000 1020 574751 01/28/00 149 CASH 1107501 1020 574751 01/28/00 149 CASN 1101201 1020 574751 01/28/00 149 C~N 1107501 ]~ 574751 01/28/00 149 C~H 1104001 ..... DESCRIPTION ...... SALES TAR AMOUNT FOUR SEASONS CORNER 0.00 1200.00 SUPPLIES 0.00 317.85 TREE CARE 0.00 1375.00 TREE CARE 0.00 250.00 TREE CARE 0.00 485.00 0.00 2110.00 ADMIN FEE 1/00-12/31/0 0.00 2407.19 PROF SVCS 11/27 12/31 0.00 13904.06 SR CTR EXPANSION PMT17 0.00 13555.96 PROP SVCS 11/27-12/31 0.00 1329.35 0.00 28789.37 CATERING STAFF 1/8/00 0.00 130.00 REFDI~D 10067 BIARC~I W 0.00 15750.00 WATER SVC 1/00 0.00 31.14 WATER SVC 12/99 0.00 9.70 WATER SVC 12/99 0.00 1058.16 WATER SVC 12/99 0.00 17.70 WATER SVC 12/99 0.00 38.82 WATER SVC 12/99 0.00 5.76 WATER SVC 12/99 0.00 23.02 0.00 1184.30 MEMBERSHIP DUES 0.00 160.00 PROF SVCS #99107 0.00 598.30 PEOF SVCS #99149 0.00 660.00 PROP SVCS #99151 0.00 330.00 PROF SVCS #99148 0.00 220.00 0.00 1808.30 WEBSITE MAINT 1/00 0.00 2172.50 FUP~ISB & INSTALL GATE PETTY CASH REI~URSEME PETTY CASH EEIMBURSEME PETIY CASB REI~URSEME PETTY CASB REIMBURSEME PETTY CASN REIMBUESEMB PETTY CASH EEIMBURSEME PETTY CASN REI~UESEMB PETTY CASH REIMBUESEMB PETTY CASN REIMBURSEME PETTY CASH REIMBUESEME 121.69 2296.69 0.00 13.31 0.00 8.87 0.00 75.76 0.00 56.25 0.00 111.09 0.00 3.99 0.00 24.00 0.00 22.95 0.00 24.00 0.00 20,90 RUN DATE 01/28/00 TIME 09:01:49 - FIN~LNCID~L ACCOUNTING 01/28/00 CITY OF CUPERTINO PAGE $ ACCOUNTING PERIOD~ 7/00 CRECK REGISTER - DISBURSEMENT FUND ?--~CTION CRITERIA: transact.trans_date between "01/24/2000" and "01/28/2000" CASR ACCT CRECK NO ISSUE DT ......... VENDOR ............. FU~/DEPT 1020 574751 01/28/00 149 CASH 1104510 1020 574751 01/28/00 149 CASH 1106100 TOTAL CHECK 1020 574752 01/28/00 M CCEC 1104530 1020 574753 01/28/00 155 CENTR3~L lSq~OLESALE NURSER 1108312 1020 574754 01/28/00 157 JASON H CI~ 5806249 1020 574755 01/28/00 M CPiANG, H~K 110 1020 574756 01/28/00 160 CHILDREN'S ART STLrDIO 5806349 1020 574757 01/28/00 M CHU, STEPIL~NIE 580 1020 574758 01/28/00 M CLEAVER, 1~ 580 1020 574759 01/28/00 173 1020 574759 01/28/00 173 1020 574759 01/28/00 173 1020 574759 01/28/00 173 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 1020 574760 01/28/00 916 COMPNTER XTRAS XPRESS 6104800 1020 574761 01/28/00 M CORRADI, JE;~N 580 1020 574762 01/28/00 1729 CAMERON CORRY 4209524 1020 574763 01/28/00 187 W~Ry J CRAWFORD 5806349 1020 574764 1020 574764 TOTT~L C~ECK 01/28/00 1407 01/28/00 1407 C~INGS HENDERSON TIRE 6308540 CL~INGS HENDERSON TIRE 6308540 1020 574765 01/28/00 191 CUPERTINO CIL~ER OF COM 1100000 1020 574766 01/28/00 1306 1020 574766 01/28/00 1306 1020 574766 01/28/00 1306 1020 574766 01/28/00 1306 1020 574766 01/28/00 1306 1020 574766 01/28/00 1306 1020 574766 01/28/00 1306 1020 574766 01/28/00 1306 1020 574766 01/28/00 1306 1020 574766 01/28/00 1306 1020 574766 01/28/00 1306 1020 574766 01/28/00 1306 1~ 574766 01/28/00 1306 CUPERTINO S~NITARY DISTR 1108506 CUPERTINO S~NITARY DISTR 1108314 CUPERTINO SANITARY DISTR 1108504 CUPERTINO S~iNITARY DISTR 1108509 CUPERTINO SANITARY DISTR 1108503 CUPERTINO SANITARy DISTR 1108508 CUPERTINO SANITARY DISTR 1108303 CUPERTINO SANITARY DIS/q{ 1108508 CUPERTINO SANIT~Y DISTR 1108501 CUPERTINO SANITARY DISTR 1108506 CUPERTINO SANITARY DISTR 1108504 CUPERTINO S;~NITARY DISTR 5708510 CUPERTINO SANITARY DISTR 1108314 ..... DESCRIPTION .... SALES TAR PETTY CASH REIMBURSE~IE 0.00 PETTY CASR REIMBIIRSEME 0.00 0.00 AMOUNT 19.78 28.45 409.35 3 MEMBERSHIP DUES 0.00 105.00 SUPPLIES 0.00 56.02 RECREATION PROGRAM 0.00 437.50 REFUND/PERFORi~CE B0N 0.00 1622.00 RECREATION PROGR~ 0.00 1309.47 RECREATION REFUND 0.00 0.00 RECREATION REFUND 70.00 40.00 SODA 0.00 175.28 SODA 0.00 157.84 SODA 0.00 237.27 SODA 0.00 149.31 0.00 719.70 TONER CARTRIDGES 0.00 427,59 RECREATION REFL~ 0.00 PERDIEM 5 DAYS $38EA 0.00 33,00 190.00 RECREATION PROGP~ 0.00 596.60 LABOR 0,00 83.50 P;~qTS 20.94 274.72 20,94 358.22 REFUND RENTAL FEE 1/26 0,00 SEWER SVC 7/98-6/30/99 0.00 SEWER SVC 7/98-6/30/99 SEWER SVC 7/98-6/30/99 0.00 SEWER SVC 7/98 6/30/99 0.00 SEWER SVC 7/98-6/30/99 0.00 SEWER SVC 7/98-6/30/99 0.00 SEWER SVC 7/98 6/30/99 0.00 SEWER SVC 7/98-6/30/99 O.00 SEWER SVC 7/98-6/30/99 0.00 SEWER SVC 7/98-6/30/99 0.00 SEWER SVC 7/98-6/30/99 0,00 SEWER SVC 7/98-6/30/99 SEWER SVC 7/98 6/30/99 0.00 82.50 216.00 162.00 162.00 364.31 626.59 420.97 2276,35 181.36 1005.43 837.06 814.39 2337.24 228.31 RL~ DATE 01/28/00 TIME 09:01:50 - FIN~uNCIAL ACCOUNTING 01/28/00 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 7/80 CHECK REGISTER - DISBURSEMENT FLeD F--~CTION CRITERIA: transact.trans_date between "01/24/2000" and "01/28/2000" 1020 574766 TOTAL CHECK 01/28/00 1306 CUPERTINO SANITARY DISTR 1108507 1020 574767 01/28/00 194 1020 574767 01/28/00 194 1020 574767 01/28/00 194 1020 574767 01/28/00 194 TOTAL CHECK CUPERTINO SUPPLY INC 5708510 CUPERTINO SUPPLY INC 1108501 CUPERTINO SUPPLY INC 1108501 CUPERTINO SUPPLY INC 1108504 1028 574768 01/28/00 197 CUPERTINO TOWN CENTER 1101500 1020 574769 01/28/00 198 CUPERTINO 13NION SCHL DIS 2308004 1020 574770 01/28/00 201 DAPPER TIRE CO 6308540 1020 574771 01/28/00 M D~WAig, SUSA~A 580 1820 574772 01/28/00 1637 DAVID J POWERS & ASSOCIA 1107405 1020 574773 01/28/00 209 1020 574773 01/28/00 209 1020 574773 01/28/00 209 ~ 574773 01/28/00 209 574773 01/28/00 209 1020 574773 01/28/00 209 1020 574773 01/28/00 208 1020 574773 01/28/00 209 1020 574773 01/28/00 209 1020 574773 01/28/00 209 1020 574773 01/28/00 209 1020 574778 01/28/00 209 1020 574773 01/28/00 209 1020 574773 01/28/00 209 1020 574773 01/28/00 209 1020 574773 01/28/00 209 1020 574773 01/28/00 209 1020 574773 01/28/00 209 TOTAL CHECK DE ~NZA SERVICES INC 5606640 DE /~NZA SERVICES INC 5606620 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108507 DE ARZA SERVICES INC 5708510 DE A~ZA SERVICES INC 1108507 DE ARZA SERVICES INC 1108511 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108502 DE ARZA SERVICES INC 1108503 DE ANZA SERVICES INC 1108407 DE ANZA SERVICES INC 1108509 DE ARZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108314 1020 574774 01/28/00 210 DEEP CLIFF ASSOCIATES L 5806449 1020 574775 01/28/00 213 DEPT OF GENERAL SERVICES 6309820 1020 574776 01/28/00 1732 RICH~D DEUTSCH 4259313 1020 574777 01/28/00 220 DISCOUNT SCHOOL SUPPLY 5806349 1020 574778 01/26/00 1733 SCOTT DON~.qlJE 4259313 1020 574779 01/28/00 1397 BYRON J D(JHON 5706450 ..... DESCRIPTION-- SALES TAX SEWER SVC 7/96 6/30/99 0.00 0.00 AMOUNT 343.26 8875.27 SUPPLIES 0.00 49.87 SLrPPLIES 0.00 100.00 SUPPLIES 6.17 80.90 SUPPLIES 0.00 100.00 6.17 330.77 RENT BUS TRIPS 9/21 & 9/23 0.00 0.00 3884.00 254.38 PARTS 17.77 234.15 RECREATION REFUI~D 0.00 110.00 PROF SVCS 11/30/99 0.00 758.72 JA~ITORI~J~ SVCS 1/00 0.00 383.40 JD/qITORIAL SVCS 1/00 0.00 383.40 SPECIAL SVCS 1/00 0.00 297.50 SPECIAL SVCS 1/00 0.00 535.00 SPECI~L SVCS 1/00 0.00 140.00 JA~ITORI;LL SVC 1/00 0.00 2149.09 JANITORIAL SVC 1/00 0.00 1312.86 JA~ITORIA-L SVC 1/00 0.00 696.12 JANITORIAL SVC 1/00 0.00 2041.71 JANITORIAL SVC 1/00 0.00 409.49 JARITORIAJ~ SVC 1/00 0.08 3582.21 J/~NITORIAL SVC 1/00 0.00 1708.86 SPECIAL SVCS 1/00 0.00 900.37 JANITORIAL SVC 1/00 0.00 607.69 JANITORIAL SVC 1/00 0.00 295.09 JANITORIAL SVC 1/00 0.00 582.98 JANITORIAL SVC 1/80 0.00 5060.85 SPECIAL SVCS 1/00 0.00 6051.55 0.00 27138.17 RECREATION PROGRAM 0.00 3872.00 CODE VERICLE 0.80 462.14 FOUR SEASONS CORNER 0.00 1200.00 SUPPLIES 0.00 130.70 FOUR SE~ONS COP~ER 0.00 1200.00 RECREATION PROGR3~ 0.00 115.00 RUN DATE 01/28/00 TIME 09:01:50 - FINANCIAL ACCOUNTING 01/28/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/00 CHECK REGISTER - DISBURSEMENT pUND S--~CTION CRITERIA: transact.trans_date between "01/24/2000" and "01/28/2000" FUI~D - 110 - GENER3%L FUND CASH ACCT CHECK NO 1020 574780 1020 574781 1020 574782 1020 574782 TOTAL CHECK 1020 574783 1020 574783 1020 574783 1020 574783 1020 574783 TOTAL CHECK 1020 574784 1020 574785 1020 574786 1020 574788 1020 574788 1020 574788 1020 574788 1020 574788 TOTAL CHECK 1020 574789 1020 574789 1020 574789 1020 574789 TOTAL CHECK 1020 574790 1020 574790 TOTAL CHECK 1020 574791 1020 574792 1020 574793 1020 574794 1r~ 574795 ISSUE DT .............. VENDOR ............. FUND/DEPT 01/28/00 1717 DONALD DUNN 1104510 01/28/00 240 ELIZABETH ANN ELLIS 1101070 01/28/00 1473 EMPIRE EQUIPMENT CO 6308540 01/28/00 1473 EMPIRE EQUIPMENT CO 6308540 01/28/00 234 01/28/00 234 01/28/00 234 01/28/00 234 01/28/00 234 ENGINEERING DATA SERVICE 1100000 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 1100000 ENGINEERING DATA SERVICE 110 01/28/00 1556 01/28/00 246 01/28/00 250 01/28/00 253 01/28/00 253 ENI~ANCED TECILNICAL SERVI 1108407 ENTIRE PRINTING 5606620 EUPHRAT MUSEUM OF ART 5806349 EXCHA/~GE LINEN SERVICE 5806249 EXC~L~NGE LINEN SERVICE 5806249 01/28/00 260 01/28/00 260 01/28/00 260 01/28/00 260 01/28/00 260 FEDERAL EXPRESS CORP 1108504 FEDERAL EXPRESS CORP 1107301 FEDERAL EXPRESS CORP 1107301 FEDERAL EXPRESS CORP 1104000 FEDERAL EXPRESS CORP 2607401 01/28/00 1255 01/28/00 1255 01/28/00 1255 01/28/00 1255 FIRST AUTOMOTIVE DISTRIB 6308540 FIRST AUTOMOTIVE DISTRIB 6308540 FIRST AUTOMOTIVE DISTRIB 6308540 FIRST AUTOMOTIVE DISTRIB 6308540 01/28/00 268 01/28/00 268 FOSTER BROS SECURITY SYS 6308540 FOSTER BROS SECURITY SYS 1108511 oi/28/oo M 01/28/00 273 01/28/00 M 01/28/00 281 01/28/00 1734 FOX, KATHI 5700000 FREMONT UNION H.S. DIST. 1101031 GALASSI, NORM 580 GABDENLJtND 1108407 STEVE GILLMAN AND KATHER 4259313 PAGE 7 -DESCRIPTION ...... SALES TAX AMOUNT REIMBURSEMENT 0.00 50.00 TRANSCRIPTION 0.00 425.00 MAINTENAi~CE 0.00 202.82 PARTS 0.00 504.79 0.00 707.61 PROF SVCS #I991103 0.00 88.91 PROF SVCS ~I991103 0.00 61.42 PROF SVCS #I991103 0.00 56.14 PROF SVCS #1991103 0.00 94.30 PROF SVCS #I991103 0.00 82.17 0.00 382.94 0,00 140.00 228.83 2998.53 0.00 3582.25 0.00 73.50 0.00 84.98 0.00 158.48 TIME & MATERIAL BBF BROCHURES RECREATION PROGRAM SUPPLIES SUPPLIES EXPRESS SAVER 0.00 15.45 STANDARD OVERNIGHT 0.00 28.50 PRIORITY OVERNIGHT 0.00 25.75 PRIORITY OVERNIGHT 0.00 12.75 PRIORITY OVER2~IGHT 0.00 19.25 0.00 101.70 CREDIT 1/11/00 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 0.00 -29.94 0.00 91.08 0.00 146.67 0.00 268.15 0.00 475.96 0.00 44.63 0.00 83.56 0.00 128.19 0.00 127.00 0.00 5000.00 0.00 84.00 0.00 445.03 0.00 1200.00 RECREATION REFUND EDUCATIONAL GRANT RECREATION REFL~D SUPPLIES FOUR SEASONS CORNER RUN DATE 01/28/00 TIME 09:01:51 - FINANCIAL ACCOUNTING 01/28/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/00 C~ECK REGISTER - DISBURSEMENT FUND F~-CTION CRITERIA: transact.trans_date between "01/24/2000" and "01/28/2000" FUND 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 8 AMOUNT 1020 574796 01/28/00 M GOEL, SANGAMITRA 580 1020 574798 01/28/00 298 GRAINGER INC 2708405 1020 574796 01/28/00 298 GRAINGER INC 2708405 1020 574796 01/26/00 298 GRAINGER INC 2708405 1020 574798 01/28/00 298 GP~AINGER INC 1108504 1020 574798 01/28/00 298 GRAINGER INC 1108504 1020 574798 01/28/00 298 G~AINGER INC 1108501 1020 574798 01/28/00 298 GRAINGER INC 5708510 1020 574798 01/26/00 298 GRAINGER INC 1108501 1020 574798 01/28/00 298 G~AINGER INC 1108503 1020 574798 01/28/00 298 G~AINGER INC 5708510 1020 574798 01/28/00 298 GRAINGER INC 5708510 1020 574798 01/26/00 298 GRAINGER INC 1108504 1020 574798 01/28/00 298 GRAINGER INC 2708405 1020 574798 01/28/00 298 GRAINGER INC 1108530 1020 574798 01/28/00 298 GRAINGER INC 1108530 1020 574798 01/26/00 298 GRAINGER INC 1108503 1020 574798 01/28/00 298 GRAINGER INC 1108504 1020 574798 01/28/00 298 GRAINGER INC 1108501 1020 574798 01/28/00 298 GRAINGER INC 5708510 ~--n 574798 01/28/00 298 GRAINGER INC 1108503 574796 01/26/00 298 GRAINGER INC 5708510 1020 574798 01/28/00 298 GRAINGER INC 1108504 TOTAL CHECK 1020 574799 01/28/00 300 1020 574800 01/28/00 M 1020 574801 01/28/00 M 1020 574802 01/26/00 328 1020 574803 01/28/00 329 1020 574804 01/28/00 1235 1020 574804 01/28/00 1235 1020 574804 01/28/00 1235 1020 574804 01/28/00 1235 TOTAL CHECK 1020 574805 1020 574806 1020 574807 1020 574807 TOTAL CHECK 01/28/00 M 01/28/00 336 01/28/00 1628 01/28/00 1628 BARBARA GRAVES 5806449 GYSER, JACQUELINE 5500000 HATFIELD, MARGERY 5500000 LAUREN HENSHALL 5706450 HERNING UNDERGROUND SUPP 1108602 HIGI4MARK LIFE INSLrRAblCE 6414570 HIGHMARK LIFE INSURANCE 110 HIGHMARK LIFE INSURANCE 110 HIG~MARK LIFE INSURANCE 6414570 HUBBARD, KEN 580 HIIMANE SOCIETY OF SANTA 1104530 HYDROTEC IRRIGATION EQUI 1108315 HYDROTEC IRRIGATION EQUI 1108315 RECREATION REFLrND 0.00 22.00 SUPPLIES 0.00 16.10 SUPPLIES 0.00 139.86 SUPPLIES 0.00 21.50 SUPPLIES 8.64 113.27 SUPPLIES 0.26 3.51 SUPPLIES 3.81 49.91 SUPPLIES 5.76 75.56 SUPPLIES 2.58 33.86 CREDIT 1/3/00 0.00 -312.40 CREDIT 1/4/00 0.00 -87.81 SUPPLIES 6.69 87.81 SUPPLIES 4.62 60.66 SUPPLIES 44.46 583.36 SUPPLIES 2.13 31.09 SUPPLIES 21.31 279.74 SUPPLIES 2.41 31.77 SUPPLIES 7.59 99.56 SUPPLIES 0.27 3.62 SUPPLIES 11.33 148.73 SUPPLIES 12.12 159.02 CREDIT 1/4/00 0.00 -75.56 SUPPLIES 6.46 84.82 140.44 1547.98 RECREATION PROGRAM 0.00 26.00 REFUND/COMPUTER CLASS 0.00 55.00 REFUND/COMPUTER CLASS 0.00 55.00 RECREATION PROGRAM 0.00 207.00 SUPPLIES 0.00 146.38 LTD 0.00 4772.40 LIFE & AD&D 0.00 6697.60 LIFE & AD&D 0.00 6923.80 LTD 0.00 4802.49 0.00 23396.49 RECREATION REFUND FIELD SVCS/SHELTER 2/0 PARTS PARTS 0.00 0.00 0,00 0.00 0.00 125.00 5336~67 136.40 1648.44 1784.84 RUN DATE 01/28/00 TIME 09:01:51 - FINANCIAL ACCOUNTING 01/28/00 CITY OF C~3pERTINO ACCOUNTING PERIOD~ 7/00 CHECK REGISTER - DISBURSEMENT FUND F---~CTION CRITERIA: transact.trans_date between "01/24/2000" and "01/28/2000" FUND - 110 - GENER~ FUND CASH ACCT CHECK NO ISSUE DT .... VENDOR ......... FUND/DEPT 1020 574808 01/28/00 347 INDUSTRIAL WIPER 6308540 1020 574809 01/28/00 1242 INSTY PRINTS 1104510 1020 574809 01/28/00 1242 INSTY-PRINTS 1101060 1020 574809 01/28/00 1242 INSTY-PRINTS 1104530 1020 574810 01/28/00 349 INTERIM PERSONNEL 1107301 1020 574811 01/28/00 1524 JEFFREY JADRICK 5806249 1020 574812 01/28/00 1708 FP~K JELINC~ 1101060 1020 574813 01/28/00 1645 MARIA JIMENEZ 1104510 1020 574814 01/28/00 806 WE~DELL JAMES JOHNSON JR 1108407 1020 574815 01/28/00 1657 JOSEPHINE'S PERSONDEL SE 5506549 1020 574815 01/28/00 1657 JOSEPHINE'S PERSONDEL SE 5806249 TOTAL CEECK 1020 574816 01/28/00 1718 kNASTASIA JOSSELYN 5806649 574817 01/28/00 676 DEPARTMENT OF JJ3STICE 1104510 1020 574817 01/28/00 676 DEPARTMENT OF JUSTICE 1104510 TOTAL CHECK 1020 574818 01/28/00 M K~AY, PETER 580 1020 574819 01/28/00 M KALWIT, SHAM 580 1020 574820 01/28/00 935 KAR PRODUCTS 6308540 1020 574821 01/28/00 M K}tOUDERCI4~, NAOA 580 1020 574822 01/28/00 1630 KIDZ LOVE SOCCER INC 5806449 1020 574823 01/28/00 807 C}{ARLES KILIAN 1101500 1020 574824 01/28/00 1719 J~JDY KIM 5606620 1020 574825 01/28/00 M KIM, SEON-YL~ 580 1020 574826 01/28/00 M KIM, TAE JUNG 580 1020 574827 01/28/00 M KIMURA, AMY 580 1020 574828 01/28/00 377 PETER KOEHLER 5806249 1020 574829 01/28/00 M KOMIYAMA, SATOKO 580 DESCRIPTION ...... SUPPLIES JOB ANNOUNCEMENTS BUSINESS C~J~DS BUSINESS CARDS PLANNING TEMP CATERING STAFF ADVANCE/TRAVEL EXPENSE REIMBURSEMENT BACKFLOW CLEANING/TEST CATERING TEMP CATERING TEMP REISSUE PR CK44597 FINGERPRINTING 12/99 FINGERPRINTING 11/99 RECREATION REFUND RECREATION REFUND SUPPLIES RECREATION REFUND RECREATION PROGRAM REIMB DISAN INS PREMIU REISSUE PR CK #39469 RECRIEATION REFLR~D RECREATION REFUND RECREATION REFUND RECREATION PROGRAM RECREATION REFUND PAGE 9 AMOUNT 249.06 570.86 46.86 689.56 360.00 222.75 790.11 184 . 01 325 . 00 547.20 843.60 1390.80 179.61 64.00 32.00 96 . 00 400.65 88.00 5814 . 90 4419.95 26.61 40.00 95.00 128 . O0 127.00 RLrN DATE 01/28/00 TIME 09:01:52 - FINJ~NCIAL ACCOLrNTING 01/28/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/00 CMECK REGISTER - DISBURSEMENT FUND F--'CTION CRITERIA: transact.trans_date between "01/24/2000" and "01/28/2000" FUND 110 GENEP~ FI/ND CASH ACCT CHECK NO ISSUE DT ............ VENDOR FUND/DEPT 1020 574830 01/28/00 M kL~VEL, MANJLrhA 580 1020 574831 01/28/00 382 k'WIK-KOPY PRINTING 5506549 1020 574832 01/28/00 M LA PLAIN, KAy 580 1020 574833 01/28/00 M LAGUISMA, RIGIDA 580 1020 574834 01/28/00 M LEE, JACKIE 580 1020 574835 01/28/00 396 PHILLIP M LENIHA-N 5806449 1020 574836 01/28/00 398 LEXIS LAW PL~LISHING 1108101 1020 574837 01/28/00 398 LEXIS LJIW PLIBLISHING 1101500 1020 574838 01/28/00 400 LIFETI~4E TENlgIS INC 5706450 1020 574839 01/26/00 M LIU, CHUNLING 580 1020 574840 01/28/00 405 LONGS DRUGS #114 1108601 1020 574840 01/28/00 405 LONGS DRUGS #114 1108601 ~--'L CHECK 1020 574841 01/28/00 M LOWDEN, DAVE 580 1020 574842 01/28/00 412 LUCKY STORES INC 1020 574842 01/28/00 412 LUCKY STORES INC 1020 574842 01/28/00 412 LUCKY STORES INC 1020 574842 01/28/00 412 LUCKY STORES INC 1020 574842 01/28/00 412 LUCKY STORES INC 1020 574842 01/28/00 412 LUCKY STORES INC 1020 574842 01/28/00 412 LUCKY STORES INC 1020 574842 01/28/00 412 LUCKY STORES INC 1020 574842 01/28/00 412 LUCKY STORES INC 1080 574842 01/28/00 412 LUCKY STORES INC 1020 574842 01/28/00 412 LUCKY STORES INC 1020 574842 01/28/00 412 LUCKY STORES INC 1020 574842 01/28/00 412 LUCKY STORES INC TOTAL CHECK 1020 574843 1020 574844 1020 574845 1020 574845 TOTAL CHECK 1020 574846 PAGE 10 01/28/00 M 01/28/00 M 01/28/00 1599 01/28/00 1599 DESCRIPTION ...... SALES TAX AMOL~ RECREATION REFUND 0.00 28.00 PRINTING 2/00 NEWSLTRS 0.00 306.51 RECREATION REFUND 0.00 63.00 RECREATION REFUND 0.00 33.00 RECREATION REFUND 0.00 25.00 RECREATION PROGRA~ 0.00 84.00 CA DEER PLq~ CONTR3tCT 0.00 59.95 PUBLICATION 0.00 784.72 TENNIS INSTRUCTIONS 0.00 19677.97 RECREATION REFUI~D 0.00 229.00 SUPPLIES 0.00 10.53 SUPPLIES 0.00 16.43 0.00 26.96 RECREATION REFL~ 0.00 30.00 NO CA 5806349 SUPPLIES 0.00 NO CA 5606680 SUPPLIES 0.00 NO CA 1106343 SUPPLIES 0.00 NO CA 1106343 SUPPLIES 0.00 NO CA 5806349 SUPPLIES 0.00 NO CA 5806349 SUPPLIES 0.00 NO CA 5806349 SUPPLIES 0.00 NO CA 1106343 SUPPLIES 0.00 NO CA 1106265 SIJ-PPLIES 0.00 NO CA 5806249 SUPPLIES 0.00 NO CA 5606680 SUPPLIES 0.00 NO CA 1106265 SUPPLIES 0.00 NO CA 5806349 SUPPLIES 0.00 0.00 LYNBROOK ENVIRONMENTAL A 1108601 MAI4AJAN, MAigJULA 580 MANAGED HEALTH NETWORK I 1104510 MANAGED HEAJ~TH NETWORK I 1104510 5706450 PRIZE/CYCLE COS~4UTE 0.00 RECREATION REFUND 0.00 140 SUBSCRIBERS 1/00 0.00 140 SUBSCRIBERS 12/99 0.00 0.00 QUARTERLY MAINTENANCE 0.00 01/28/00 1378 RICARDO F~%RTINEZ 46.92 105.01 7.68 6.57 13.14 49.24 28.67 14.57 7.75 44.59 82.77 10,75 23.70 441.36 75.00 73.00 725.20 704.20 1429.40 RUN DATE 01/28/00 TIME 09:01:53 - FINANCIAL ACCOL~ING 01/28/00 CITY OF CUPERTINO ACCOL~NTINO PERIOD: 7/00 CHECK REGISTER - DISBURSEMENT FUND F'--'CTION CRITERIA: ~ransact.trans_date between "01/24/2000" and "01/28/2000" FUND - 110 - GENEP. AL FUI~D CASH ACCT CHECK NO 1020 574847 1020 574848 1020 574848 TOTAL CHECK 1020 574849 01/28/00 435 1020 574850 01/28/00 437 1020 574850 01/28/00 437 1020 574850 01/28/00 437 1020 574850 01/28/00 437 1020 574850 01/28/00 437 1020 574850 01/28/00 437 TOTAL CHECK 1020 574851 01/28/00 455 1020 574852 01/28/00 M 1020 574853 01/28/00 1728 ~ -- ~ 574854 01/28/00 902 1020 574855 01/28/00 1696 1020 574856 01/28/00 M 1020 574857 01/28/00 M 1020 574858 01/28/00 475 1020 574859 01/28/00 480 1020 574860 01/28/00 M 1020 574861 01/28/00 489 1020 574862 01/28/00 192 1020 574863 01/28/00 493 1020 574863 01/28/00 493 1020 574863 01/28/00 493 1020 574863 01/28/00 493 1020 574863 01/28/00 493 1020 574863 01/28/00 493 1020 574863 01/28/00 493 1020 574863 01/28/00 493 1020 574863 01/28/00 493 1020 574863 01/28/00 493 ]~ 574863 01/28/00 493 METAL BUILDING COMPANY 1108503 NETRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1101070 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1101070 METRO NEWSPAPERS 1104300 ..... DESCRIPTION ...... SUPPLIES CA CODES 6 IN 1 2000 CA PENAL CODE 2000 INSTALL OVERJ{EAD DOOR LEGAL PUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION LEGAL pUBLICATION LEGAL PUBLICATION LEGAL PUBLICATION HEATHER MOLL 5806249 RECREATION PROGP~ MORTAZAVI. LIANA 580 RECREATION REFLrND MOST DEPENDABLE FOI/NTAIN 1108315 SUPPLIES DAVID MOYER 1108315 PROFESSIONAL SVCS MPH 1102401 I~ HELD R~AR MURATOV. ALEX 580 RECREATION REFUND NATIONAL ASSOCIATION OF 1107405 MEMBERSHIP RENEWAL NATIONAL CONSTRUCTION RE 1108312 FENCE RENTAL 1/11-2/8 NELSEN ENGINEERING 1100000 HILLSIDE EXCEPTION 0,00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 470.25 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 PAGE 11 AMOUNT 137.65 154.23 71.96 226.19 5518.00 37.50 35.00 45.00 40.00 55.00 45.00 257.50 40.00 399.00 1520.00 6218.25 50.00 152.00 41.65 500,00 3000.00 3616.42 95.00 1293.59 24.22 20.85 62.98 9.94 332.79 5.93 14.98 134.97 182.91 RUN DATE 01/28/00 TIME 09:01:53 - FINANCIAL ACCOUNTING 01/28/00 CITY OF CUPERTINO PAGE 12 ACCOUNTING PERIOD: 7/08 CMRCK REGISTER = DISBURSEMENT FUND P~-~CTION CRITERIA: transact.trans date between "01/24/2000" and "01/28/2000" FUI~D - 110 = GENERAL FUI~D 1020 574863 01/28/00 493 OFFICE DEPOT 1108101 1020 574863 01/28/00 493 OFFICE DEPOT 5606620 1020 574863 01/28/00 493 OFFICE DEPOT 1108601 1020 574863 01/28/00 493 OFFICE DEPOT 1107301 1020 574863 01/28/00 493 OFFICE DEPOT 1106647 1020 574863 01/28/00 493 OFFICE DEPOT 5606620 1020 574864 01/28/00 1220 ORCHARD SUPPLY NARDWARE 1106500 1020 574864 01/28/00 1220 ORCFL~RD SUPPLY HARDWARE 2809213 1020 574864 01/28/00 1220 ORCHARD SUPPLY I{ARDWARE 4209110 1020 574864 01/28/00 1220 ORCHA/{D SUPPLY HARDWARE 1108501 1020 574864 01/28/00 1220 ORCHARD SUPPLY HARDWARE 1108504 1020 574864 01/28/00 1220 ORCNARD SUPPLY HARDWARE 1106500 1020 574864 01/28/00 1220 ORCHARD SUPPLY FLARDWARE 1108501 1020 574864 01/28/00 1220 ORCI~ SUPPLY Hl%/iDWARE 1108506 1020 574864 01/28/00 1220 ORCHARD SUPPLY FLARDWARE 1106500 1020 574864 01/28/00 1220 ORCEgLRD SUPPLY FL~RDWARE 1107503 1020574864 01/28/00 1220 ORCIL~SUPPLYIL~DWAJiE 1108530 1020574864 01/28/00 1220 ORCI~ SUPPLY FUMRDWARE 5708510 1020574864 01/28/00 1220 ORCIL~ SUPPLY IL~DW/~RE 1108503 1020574864 01/28/00 1220 ORCH/MqDSUPPLYH~rIDWARE 1108506 ]~ 574864 01/28/00 1220 ORCHARD SUPPLY FLARDWARE 1108501 ~ CHECK 1020 574865 01/28/00 507 D/~NOSBORNE 1108503 1020 574865 01/28/00 507 DAR OSBORNE 2708405 1020 574865 01/28/00 507 DAN OSBORNE 1108503 1020 574865 01/28/00 507 DAN OSBORNE 4209114 1020 574865 01/28/00 507 DAN OSBOP~ 4249210 1020 574865 01/28/00 507 D~N OSBORNE 1108503 1020 574865 01/28/00 507 DAN OSBORNE 2708405 1020 574865 01/28/00 507 DAN OSBORNE 1108503 TOTAL CHECK 1020 574866 01/28/00 1020 574866 01/28/00 1020 574866 01/28/00 1020 574866 01/28/00 1020 574866 01/28/00 TOTAL CHECK 509 P W SUPERi~KETS INC 1106265 509 P W SUPERJ~KETS INC 5806249 509 P W SUPERMARKETS INC 5806249 509 P W SUPERMARKETS INC 5806649 509 P E SUPERMARKETS INC 5806649 1020 574867 01/28/00 1020 574867 01/28/00 1020 574867 01/28/00 1020 574867 01/28/00 1020 574867 01/28/00 1020 574867 01/28/00 TOTAL CHECK 513 PACIFIC GAS & ELECTRIC 1108407 513 PACIFIC GAS & ELECTRIC 4209110 513 PACIFIC GAS & ELECTRIC 4209110 513 PACIFIC GAS & ELECTRIC 1108602 513 PACIFIC GAS & ELECTRIC 1108407 513 PACIFIC GAS & ELECTRIC 5606620 574868 01/28/00 1568 PACIFIC WATER ART INC 1108303 ..... DESCRIPTION ...... SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PROGRESS PAYMENT LABOR & MATERIAL PROGRESS PAYMENT PROGRESS PAYMENT PROGRESS PAYMENT PROGRESS PAYMENT TIME & MATERIAL TIME & MATERIAL SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ELECTRIC 12/99 ELECTRIC 12/99 GAS 12/99 ELECTRIC 12/99 ELECTRIC 12/99 GAS 12/99 INSTALL BIOFILTER 0.00 26.30 0.00 4.36 0.00 10.20 0.00 4.31 0.00 31.94 0.00 673.46 0.00 2927.91 0.00 100.96 0.00 117.34 0.00 105.74 0.00 207.70 0.00 87.64 0.00 45.62 0.00 18.26 0.00 56.25 0.00 35.90 0.00 156.39 0.00 54.29 0.00 35.61 0.00 8.64 0.00 55,18 0.00 150.78 0.00 1236.30 0.00 1188.20 0.00 665.24 0.00 1642.46 0.00 1988.10 0.00 1864.24 0.00 1224.47 0.00 324.51 0.00 285.00 0.00 9179.22 0.00 43.39 0.00 29.93 0.00 41.10 0.00 22.71 0.00 33.47 0.00 170.60 0.00 9.96 0.00 135.10 0.00 100.95 0,00 14.58 0.00 95.28 0.00 371.58 0.00 14743.72 RUN DATE 01/28/00 TIME 09:01:54 - FINAi~CI/LL ACCOL~ING 01/28/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/00 CHECK REGISTER - DISBURSEMENT FUND F~ 'CTION CRITERIA: transact.trans date between "01/24/2000" and "01/28/2000" FUI~D - 110 - GENER3%L FOND ISSUE DT ....... VENDOR ........ FUND/DEPT 01/28/00 1568 PACIFIC WATER ART INC 1108303 PAGENET 1104400 PAGING NETWORK OF S J 1108601 PAGING NETWORK OF S J 1108501 PAGING NETWORK OF S J 1108501 PAGING NETWORK OF S J 1108501 PAGING NETWORK OF S J 1106265 PAGING NETWORK OF S J 1108201 PAGING NETWORK OF S J 1108501 PAGING NETWORK OF S J 1108102 PAGING NETWORK OF S J 5706450 PAGING NETWORK OF S J 6104800 PAGING NETWORK OF S J 1104510 PAPA 1108407 PENTAMATION ENTERPRISES 6109855 PEPSI-COLA COMPAiqY 5806249 PET CENTRE 1106647 PETPRO PRODUCTS INC 1108303 PETPRO PRODUCTS INC 1108302 PETPRO PRODUCTS INC 1108314 PETPRO PRODUCTS INC 1108315 ROBIN PICKEL 5706450 JEFF PISERCHIO 5606640 PITNEY BOWES INC 1104310 PLANGIiAPHICS INC 6109853 HEP~NAN PORRAS 5806249 JANET LEE POWER 5806249 PROJECT SENTINEL 1104510 PUSTELNIK, RACHEL 580 R & L LABEL 5506549 RANGWA~, NEOZEIMA 580 -- DESCRIPTION ...... INSTALL BIOFILTER PAGER RENTALS Y2K PAGER SVC 12/99 PAGER SVC 12/99 PAGER SVC 12/99 PAGER SVC 12/99 PAGER SVC 12/89 PAGER SVC 12/99 PAGER SVC 12/99 PAGER SVC 12/99 PAGER SVC 12/99 PAGER SVC 12/99 PAGER SVC 12/99 MIKE DRAKE ONSITE SERVICES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PAGE 13 0.00 13339.38 0.00 28083.10 0.00 702.46 0.00 21.54 0.00 6.20 0.00 6.20 0.00 20.50 0.00 11.96 0.00 14.78 0.00 6.29 0.00 57.43 0.00 18.13 0.00 14.15 0.00 41.15 0.00 218.33 0.00 27.00 0.00 1732.05 0.00 308.60 0.00 18.56 29.70 413.70 29.70 413.70 29.70 413.70 29.70 413.70 118.80 1654.80 RECREATION PROGP~ 0.00 420.00 PROFESSIONAL SERVICES 0.00 1705.00 SOFTGUARD AGMT3/00-2/0 0.00 209.00 PROF SVCS 12/31/99 GIS 0.00 14785.00 CATERING STAWF 0.00 117.00 SUPPLIES 0.00 969.43 PROFESSIONAL SERVICES 0.00 4803.94 RECREATION REFUND 0.00 30.00 PARKING DECAL 2000 0.00 455.73 RECREATION REFUND 0.00 60.00 RUN DATE 01/28/00 TIME 09:01:54 - FINA/~CIAL ACCOUNTING 01/28/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/00 CEECK REGISTER - DISBURSEMENT FUND ? TTION CRITERIA: transact.trans_date between "01/24/2000" and "01/28/2000" FUND 110 - GENERAL FLTND CASH ACCT CHECK NO ISSUE DT ....... VENDOR ............ FUND/DEPT 1020 574886 01/28/00 574 REACH FITNESS CLUB 5706450 1020 574887 01/28/00 1721 RYAN REALINI 5606620 1020 574888 01/28/00 M REDDY, POORNIMA 580 1020 574889 01/28/08 576 REED & GRAHAM INC 2708404 1020 574890 01/28/00 581 RELI~LE 1107301 1020 574890 01/28/00 581 RELIABLE 1107301 1020 574890 01/28/00 581 RELIABLE 1107301 1020 574890 01/28/00 581 RELIABLE 1107501 1020 574890 01/28/00 581 RELIABLE 1107501 1020 574890 01/28/00 581 RELI~kBLE 1107301 1020 574890 01/28/00 581 RELI~LE 1107503 1020 574890 01/28/00 581 RELI;~BLE 1107501 1020 574890 01/28/00 581 RELI~BLE 1107301 TOTAL CRECK 1020 574891 01/28/00 845 KEITH RELATER 5606620 1020 574891 01/28/00 845 KEITH RET3TER 5708510 1020 574892 01/28/00 1046 KATHLEEN J ROBINSON 1104510 1020 574893 01/28/00 844 ROTARY 1101000 1020 574893 01/28/00 844 ROTARY 1106500 1020 574893 01/28/00 844 ROT~RY 1104000 1020 574893 01/28/00 844 ROTARY 1101200 1020 574893 01/28/00 844 ROT~Y 1101500 1020 574893 01/28/00 844 ROTARY 1104001 TOTAL CHECK 1020 574894 01/28/00 601 1020 574895 01/28/00 606 1020 574896 01/28/00 611 1020 574897 01/28/00 1643 1020 574898 01/28/00 M 1020 574899 01/28/00 630 1020 574900 01/28/00 1636 1020 574901 01/28/00 628 1~"~ 574902 01/28/00 1715 ROYAL BRaS INC 6308540 JOYCE RUSS~ 5706450 S C CO ~q{A~SPORTATION 5506549 SAFEGUARD BUSINESS SYSTE 5506549 SALI2%N, JOYCE 5700000 SANTA CLAP3% CO PROBATION 1102100 S~/~TA CI~ COLBY SHERI 1104530 S~NTA CL~ COUNTY S~ERI 1102100 SIMONE SCA~3LZ 5806249 - DESCRIPTION ...... SALES TAX PROFESSIONAL SERVICES 0.00 PAGE 14 AMOUNT 893.00 REISSUB PR CK 43414 0.00 8.38 RECREATION REFUND 0.00 27.00 PARTS 0.00 88.77 SUPPLIES 0.00 15.71 SUPPLIES 0.00 43.71 SUPPLIES 0.00 118.48 SUPPLIES 0.00 9.64 SUPPLIES 0.00 19.62 SUPPLIES 0.00 2.39 SUPPLIES 0.00 10.85 SUPPLIES 0.00 49.95 SUPPLIES 0.00 50.48 0.00 318.83 PEST CONTROL 0.00 150.00 TIME & MATERIAL 0.00 300.00 0.00 45O.O0 0.00 PLANNING SESSION 1/27 1200.00 S JAMES/J STATTON 0.00 84.00 DIANE SNOW 0.00 96.00 CAROL ATWOOD 0.00 84.00 DON BROWN 0.00 24.00 CHUCK KILIAR 0.00 96.00 GUESTS 0.00 36.00 0.00 420.00 PARTS 0.00 53.38 RECREATION PROGRAM 0.00 92.00 MONT}{LY FISH PASS 0.00 99.00 SUPPLIES 0.00 312.92 REFLSqD/GIFT CERTIFICAT 0.00 99.00 PROBATION OFFICER 0.00 3911.34 FINGERPRINT SVCS 12/99 0.00 24.00 LAW ENFORCEMENT 1/00 0.00 384846.67 CATERING STAFF 0.00 110.50 RUN DATE 01/28/00 TIME 09:01:55 - FINANCIAL ACCOUNTING 01/28/00* CITY OF CUPERTINO ACCOUNTING PERIOD: 7/00 CHECK REGISTER w DISBURSEMENT FUND F CTION CRITERIA: transact.trans date between "01/24/2000" and "01/28/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUN DT ............. VENDOR ............ FL~fD/DEPT 1020 574903 01/28/00 1722 1020 574904 01/28/00 1723 1020 574905 01/28/00 M 1020 574906 01/26/00 1724 1020 574907 01/28/00 1730 1020 574908 01/28/00 200 1020 574909 01/28/00 1421 1020 574910 01/28/00 M 1020 574911 01/28/00 1361 1020 574911 01/28/00 1361 TOTAL CHECK 1020 574912 01/28/00 1725 574913 01/28/00 1649 1020 574914 01/28/00 695 1020 574914 01/28/00 695 1020 574914 01/28/00 695 TOTAL CHECK SELF-INSUR~CE PLANS 1104540 JOSH SICKEL M.D. 5506549 SINES, BRITTA 580 SISTER CITIES INTERNATIO 1103300 SNAP-ON TOOLS COMPANY 6308540 LESLIE SOKOL 5806349 STANLEY STEA~ER 1108504 STATE BAR OF C3%LIFOP~NIA 1104510 THE STUART RENTAL COMPAN 5806249 THE S~U~T RENT;kL COMPAN 5806249 SU~IT INDUSTRIAL EQUIPM 6308540 SUPERIOR PAVING INC 2709435 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5606680 SYSCO FOOD SERVICES OF S 5506549 1020 574915 01/28/00 M SZUNOMI, YOZSEF 580 1020 574916 01/28/00 1065 T A~D D COMMUNICATIONS I 2709502 1020 574917 01/28/00 698 T~J~LY'S ENTERPRISES 2708403 1020 574918 01/28/00 1520 TA~K PROTECT ENGINEERING 2308004 1020 574919 01/28/00 701 T~J~GET STORES 5806349 1020 574919 01/28/00 701 TARGET STORES 1106265 1020 574919 01/28/00 701 TARGET STORES 5706450 1020 574919 01/28/00 701 TARGET STORES 5706450 1020 574919 01/28/00 701 TARGET STORES 5806349 1020 574919 01/28/00 701 TARGET STORES 5806349 1020 574919 01/28/00 701 TARGET STORES 5806649 TOTAL CHECK 1020 574920 01/28/00 1013 01/28/00 989 1020 574921 TAX COLLECTOR 1104000 THOMPSON P~BLISHING GROU 1103300 PAGE 15 AMODNT USER FUNDING/FRAUD FEE 0.00 591.56 GUEST LECTURER 0.00 50.00 RECREATION REFUND 0.00 63.00 ME~4BERSHIP 2/00 1/01 0.00 380.00 SHOPKEY RENEWAL 742303 0.00 1726.59 RECREATION PROGP~ 0.00 62.54 TIME & MATERIAL 0.00 380.00 MEMBERSHIP DUES 2000 0.00 60.00 SUPPLIES 0.00 456.22 SUPPLIES 0.00 347.90 0.00 804.12 REPAIR SHOP COMPRESSOR 0.00 254.26 ROAD BUMP/ENTRY ISL~ 0.00 10640.00 SUPPLIES 0.00 42.58 SUPPLIES 0.00 492.88 SUPPLIES 0.00 311.73 0.00 847.19 RECREATION REFUND 0.00 55.00 L~OR & 54ATERIAL 153.72 3657.00 RECONSTRUCTION OF CURB 0.O0 28689.03 FUEL TARK REPLACEMENT 0.00 44532.00 SUPPLIES 0.00 49.21 SUPPLIES 0.00 43.25 SUPPLIES 0.00 9.73 SUPPLIES 0.00 24.28 SUPPLIES 0.00 20.56 SUPPLIES 0.00 49.21 SUPPLIES 0.00 26.05 0.00 222.29 2ND INSTALLMENT 0.00 2215.30 REFERENCE 0.00 361.50 RUN DATE 01/28/00 TIME 09:01:56 w FINANCI]~L ACCOUNTING 01/28/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/00 CHECK REGISTER - DISBURSEMENT FUND ? ~ CTION CRITERIA: transact.trans_date between "01/24/2000" and "01/28/2000" 1020 574922 1020 574923 1020 574924 1020 574925 1020 574926 1020 574927 1020 574928 1020 574928 TOTAL CHECK 1020 574929 1020 574929 1020 574929 1020 574929 TOTAL CHECK 574930 1020 574931 1020 574932 1020 574932 TOTAL CHECK 1020 574933 1020 574933 1020 574933 1020 574933 TOTAL CHECK 1020 574934 1020 574935 1020 574936 1020 574937 1020 574937 TOTAL CHECK 1020 574938 1020 574939 1~ 574940 ISSUE DT .............. VENDOR ............ FUND/DEPT 01/28/00 989 01/28/00 1713 01/28/00 709 01/28/00 1538 01/28/00 711 01/28/00 717 01/28/00 1726 01/28/00 1726 THOMPSON PUBLISHING GROU 1104510 DANIELLE THOMPSON 5806249 LOU THI~ 5806449 TMT ENTERPRISES INC 1108314 TOYS R US 5806349 PAMELA J TREDER 2308004 TRYN INTERNATIONAL 2308401 TRYN INTERNATIONAL 2308402 ~3RF & INDUSTRIAL EQUIPM 6308540 TURF & INDUSTRIAL EQUIPM 6308540 TURF & INDUSTRIAL EQUIPM 6308540 TLrRF& INDUSTRIAL EQUIPM 5606640 U C REGENTS - CPER 1104510 U S POST~TER 1103400 US BA/qK 3345305 US BANK 3335304 V;%LLEY OIL COMPANY 6308540 VALLEY OIL COMPANY 6308540 VALLEY OIL COMP~NY 6308540 VALLEY OIL COMPANY 6308540 COSETTE VIALTD 5806349 VIKING OFFICE PRODUCTS 5506549 VISA 5506549 VISION SERVICE PLJ%N VISION SERVICE PLAN 110 BERT VISKOVICH 1108001 VOLT 1108504 WESTERN HIGhD~AY PRODUCTS 2708405 01/28/00 724 01/28/00 724 01/28/00 724 01/28/00 724 ol/29/oo M 01/28/00 727 01/28/00 961 01/28/00 961 01/28/00 738 01/28/00 738 01/28/00 738 01/28/00 738 01/28/00 742 01/28/00 746 01/28/00 749 01/28/00 75O 01/28/00 750 01/28/00 840 01/28/00 751 01/28/00 774 ..... DESCRIPTION ...... REFERENCE CATERING STAFF RECREATION PROGRAM SUPPLIES DOCENT/COORDINATOR SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CPER MAGAZINE POSTAGE PERMIT 239 ADMIN FEES ~J3MIN FEES MACHINE OIL FUEL FUEL FUEL RECREATION PROGRAM SUPPLIES SR CTR TRIP VISION INS 2/00 SALES TAX 0.00 0.00 0.00 98.70 0.00 0.00 0.00 0.00 0.00 4.44 3.58 23.29 0.00 31.31 0.00 0.00 0.00 0.00 0,00 2.99 46.79 23.42 13.90 87.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 16 AMOUNT 84.50 110.50 632.00 1295.10 654.34 608.00 1073.00 1000.00 2073.00 89.36 54.94 305.59 321 . 97 771 . 86 250.00 7594.50 125.00 125.00 250. O0 39.24 691.36 365.48 212.27 1308.35 171.67 145.45 349.93 1932.10 -41.70 1890.40 605.00 145.03 97.32 RUN DATE 01/28/00 TIME 09:01:56 FINA/qCI/LL ACCOUbTTING 01/28/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/00 CHECK REGISTER - DISBURSEMENT FUND ? ~-~CTION CRITERIA: transac~.~rans date between "01/24/2000" and "01/28/2000" CASN ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 574941 01/28/00 781 DOLORES WHITTAKER 5706450 1020 574942 01/28/00 1727 ROGER WINSLOW 1104510 1020 574943 01/28/08 951 WOOLWORTH NLrRSERY 1108314 1020 574943 01/28/00 951 WOOLWORTH NURSERY 1108321 TOTAL CHECK 1020 574944 01/28/00 792 LILY WU 5706450 1020 574945 01/28/00 794 XEROX CORPOR3%TION 1104310 1020 574946 01/28/00 962 LINDA YELAVICH 5506549 1020 574946 01/28/00 962 LIIqDA YELAVICH 5506549 1020 574946 01/28/00 962 LINDA YELAVICH 5506549 TOTAL CHECK 1020 574947 01/28/00 799 ZA~KER RO~D I~FILL 5208003 1020 574948 01/28/00 M ZRU~NG, JIAigPING 580 TOTAL REPORT ..... DESCRIPTION ...... SALES TAX PAGE 17 AMOUNT RECREATION PROGR~ 0.00 483.00 REIMBDRSEMENT 0.00 50.00 SUPPLIES 0.00 203.47 SUPPLIES 0.00 236.93 0.00 440.40 RECREATION PROGR3%M 0.00 92.00 SUPPLIES 52.72 691.72 REI~BLrRSEMENT 0.00 12.98 REI}4BL~SEMENT 0.00 22.91 REIMBURSEMENT 0.00 34.90 0.00 70.79 YARD WASTE PROCESSING 0.00 17397.36 RECREATION REFUND 0.00 42.00 2150.04 875326,62 2155.04 875326.62 2150.04 875326.62 RUN DATE 01/28/00 TIME 09:01:57 - FINAlgCIAL ACCOUNTING