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CC Resolution No. 00-140RESOLUTION NO. 00-i40 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 APRIL 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 15th day of gay ,2000, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal, Statton None None None ATTEST: o4/27/oo ACCOUNTING PERIOD: ~ELECTION CRITERIA: transact.transdate between "04/24/2000" and "04/28/2000" FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 574656 V 01/14/00 362 JOHN THOMPSON 5606640 1020 576580 V 04/21/00 1132 3M 2708405 1020 576580 V 04/21/00 1132 3M 2708405 TOTAL CUECK 1020 576665 V 04/21/00 1834 MATTHEW'S CONCRETE 4209206 1020 576734 04/24/00 310 GTE WIRELESS 6104800 1020 576734 04/24/00 310 GTE WIRELESS 6104800 1020 576734 04/24/00 310 GTE WIRELESS 1108101 1020 576734 04/24/00 310 GTE WIRELESS 1108505 1020 576734 04/24/00 310 OTE WIRELESS 1108102 1020 576734 04/24/00 310 GTE WIRELESS 1108201 1020 576734 04/24/00 310 GTE WIRELESS 1108602 1020 576734 04/24/00 310 GTE WIRELESS 1107503 1020 576734 04/24/00 310 GTE WIRELESS 1107503 1020 576734 04/24/00 310 GTE WIRELESS 1107503 1020 576734 04/24/00 310 GTE WIRELESS 1107503 1020 576734 04/24/00 310 GTE WIRELESS 1107503 1020 576734 04/24/00 310 GTE WIRELESS 1107503 1020 576734 04/24/00 310 GTE WIRELESS 1107503 ~0 576734 04/24/00 310 GTE WIRELESS 1107503 3 576734 04/24/00 310 GTE WIRELESS 1108201 1020 576734 04/24/00 310 GTE WIRELESS 1107501 1020 576734 04/24/00 310 GTE WIRELESS 1108102 1020 576734 04/24/00 310 GTE WIRELESS 5208003 1020 576734 04/24/00 310 GTE WIRELESS 1107501 1020 576734 04/24/00 310 GTE WIRELESS 1108501 1020 576734 04/24/00 310 GTE WIRELESS 1108501 1020 576734 04/24/00 310 GTE WIRELESS 1108706 1020 576734 04/24/00 310 GTE WIRELESS 1108504 1020 576734 04/24/00 310 GTE WIRELESS 1108504 1020 576734 04/24/00 310 GTE WIRELESS 1108504 1020 576734 04/24/00 310 GTE WIRELESS 1108504 1020 576734 04/24/00 310 GTE WIRELESS 1108201 1020 576734 04/24/00 310 GTE WIRELESS 1108503 1020 576734 04/24/00 310 GTE WIRELESS 1106503 TOTAL CHECK 1020 576737 04/24/00 511 PACIFIC BELL i107301 1020 576737 04/24/00 511 PACIFIC BELL 1108504 1020 576737 04/24/00 511 PACIFIC BELL 1108511 1020 576737 04/24/00 511 PACIFIC BELL 1106647 1020 576737 04/24/00 511 PACIFIC BELL 1108508 1020 576737 04/24/00 511 PACIFIC BELL 1108509 1020 576737 04/24/00 511 PACIFIC BELL 1108504 1020 576737 04/24/00 511 PACIFIC BELL 1108407 1020 576737 04/24/00 511 PACIFIC BELL 1108706 1020 576737 04/24/00 511 PACIFIC BELL 5708510 1~ 576737 04/24/00 511 PACIFIC BELL 1101200 ..... DESCRIPTION ..... PROFESSIONAL SERVICES SUPPLIES SUPPLIES 6' BY 26' SIDEWALK CELLU~ PHONE SERVICE CELLUI~ PHONE SERVICE CELLUL~ PHONE SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLUI~ PHONE SERVICE CELLULAR PHONE SERVICE CELLUI~ PHONE SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLL~ PHONE SERVICE CELLUI~ P~ONE SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLUI2%R PHONE SERVICE CELLULA~ PHONE SERVICE CELLULAR PHONE SERVICE CELLULJ%R PHONE SVC CELLU~ PHONE SERVICE CELLULAR PHONE SERVICE CELLUI~ PHONE SERVICE CELLL~ PHONE SERVICE CELLLU~ PHONE SERVICE CELLUL4%R PHONE SERVICE CELLULAR PHONE SERVICE CELLL~ PHONE SERVICE CELLUI~AR PHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE 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.OO 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 PAGE 1 AMOUNT -5850.00 -332.74 -548.05 -360,00 49.28 62.34 55.37 27.97 43.13 27.97 24.24 55.59 32.82 85,80 27.97 24.26 25.66 30.90 85.37 48.43 191.48 20.29 27.97 28.16 36.42 5.93 53.39 93.10 59,32 33.95 109.12 77.93 30.92 1555.23 81.04 162.08 81.04 364.67 69.65 63.90 32.09 15.15 81.20 324.16 121.56 RUN DATE 04/27/00 TIME 12:10:31 - FINANCIAL ACCOUNTING 04/27/00 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 10/00 CEECE REGISTER - DISBURSE~NT FUND ~ELECTION CRITERIA: transact.trans_date between "04/24/2000" and "04/28/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 576737 04/24/00 511 PACIFIC BELL 1108201 1020 576737 04/24/00 511 PACIFIC BELL 1106265 1020 576737 04/24/00 511 PACIFIC BELL 2308004 1020 576737 04/24/00 511 PACIFIC BELL 5208003 1020 576737 04/24/00 511 PACIFIC BELL 1108602 1020 576737 04/24/00 511 PACIFIC BELL 1108601 1020 576737 04/24/00 511 PACIFIC BELL 5706450 1020 576737 04/24/00 511 PACIFIC BELL 5606620 1020 576737 04/24/00 511 PACIFIC BELL 1108507 1020 576737 04/24/00 511 PACIFIC BELL 1108503 1020 576737 04/24/00 511 PACIFIC BELL 1108501 1020 576737 04/24/00 511 PACIFIC BELL 1106265 1020 576737 04/24/00 511 PACIFIC BELL 1108102 1020 576737 04/24/00 511 PACIFIC BELL 1108101 1020 576737 04/24/00 511 PACIFIC BELL 1108001 1020 576737 04/24/00 511 PACIFIC BELL 1107503 1020 576737 04/24/00 511 PACIFIC BELL 6104800 1020 576737 04/24/00 511 PACIFIC BELL 1107502 1020 576737 04/24/00 511 PACIFIC BELL 1107501 1020 576737 04/24/00 511 PACIFIC BELL 1107302 1020 576737 04/24/00 511 PACIFIC BELL 1107301 1020 576737 04/24/00 511 PACIFIC BELL 1107200 ~0 576737 04/24/00 511 PACIFIC BELL 1106500 ) 576737 04/24/00 511 PACIFIC BELL 5606620 1020 576737 04/24/00 511 PACIFIC BELL 5606640 1020 576737 04/24/00 511 PACIFIC BELL 1106529 1020 576737 04/24/00 511 PACIFIC BELL 1106265 1020 576737 04/24/00 511 PACIFIC BELL 1106100 1020 576737 04/24/00 511 PACIFIC BELL 1104400 1020 576737 04/24/00 511 PACIFIC BELL 1104530 1020 576737 04/24/00 611 PACIFIC BELL 1106265 1020 576737 04/24/00 511 PACIFIC BELL 1106647 1020 576737 04/24/00 511 PACIFIC BELL 1104510 1020 576737 04/24/00 511 PACIFIC BELL 1104200 1020 576737 04/24/00 511 PACIFIC BELL 1104100 1020 576737 04/24/00 511 PACIFIC BELL 1104000 1020 576737 04/24/00 511 PACIFIC BELL 1103500 1020 576737 04/24/00 511 PACIFIC BELL 1103300 1020 576737 04/24/00 511 PACIFIC BELL 1104300 1020 576737 04/24/00 511 PACIFIC BELL 1101500 1020 576737 04/24/00 511 PACIFIC BELL 1102100 1020 576737 04/24/00 511 PACIFIC BELL 1101000 TOTAL CHECK 1020 576741 04/24/00 625 SAN JOSE WATER COMPANY 1108303 1020 576741 04/24/00 625 SAN JOSE WATER COMPANY 5708510 1020 576741 04/24/00 625 SAN JOSE WATER COMP~NY 1108407 1020 576741 04/24/00 625 SAi~ JOSE WATER COMPANY 5606620 1020 576741 04/24/00 625 SAi~ JOSE WATER COMPANY 1108407 1020 576741 04/24/00 625 SAN JOSE WATER COMP~J~Y 1108407 18~ 576741 04/24/00 625 SAN JOSE WATER COMPANY 1108407 ..... DESCRIPTION ...... SALES TAX AMOUNT TELEPHONE SERVICE 0.00 438.73 TELEPHONE SERVICE 0.00 121.56 TELEPHONE SERVICE 0.00 40.52 TELEPHONE SERVICE 0.00 40.52 TELEPHONE SERVICE 0.00 162.08 TELEPHONE SERVICE 0.00 121.56 TELEPHO~FE SERVICE 0.00 486.23 TELEPHONE SERVICE 0.00 405.19 TELEPHONE SERVICE 0.00 144.94 TELEPHONE SERVICE 0.00 1123.81 TELEPHONE SERVICE 0.00 1007.79 TELEPHON~ SERVICE 0.00 123.58 TELEPHONE SERVICE 0.00 40.52 TELEPHONE SERVICE 0.00 409.52 TELEPHONE SERVICE 0.00 202.60 TELEPHONE SERVICE 0.00 162.08 TELEPHONE SERVICE 0.00 769.87 TELEPHONE SERVICE 0.00 40.52 TELEPHONE SERVICE 0.00 526.75 TELEPHONE SERVICE 0.00 81.04 TELEPHONE SERVICE 0.00 364.67 TELEPHObFE SERVICE 0.00 121.56 TELEPHONE SERVICE 0.00 486.23 TELEPHONE SERVICE 0.00 398.20 TELEPHONE SERVICE 0.00 202.70 TELEPHONE SERVICE 0.00 40.52 TELEPHONE SERVICE 0.00 648.31 TELEPHONE SERVICE 0.00 121.56 TELEPHONE SERVICE 0.00 121.56 TELEPHONE SERVICE 0.00 283.64 TELEPHONE SERVICE 0.00 283.64 TELEPHONE SERVICE 0.00 40.52 TELEPHONE SERVICE 0.00 243.12 TELEPHONE SERVICE 0.00 121.56 TELEPHONE SERVICE 0.00 243.12 TELEPHONE SERVICE 0.00 121.56 TELEPWONE SERVICE 0.00 121.56 TELEPHONE SERVICE 0.00 81.04 TELEPHONE SERVICE 0.00 353.90 TELEPHONE SERVICE 0.00 445.71 TELEPHONE SERVICE 0.00 202.60 TELEPHONE SERVICE 0.00 243.12 0.00 13136.35 WATER SERVICE 0.00 110.97 WATER SERVICE 0.00 236.13 WATER SERVICE 0.00 30.50 WATER SERVICE 0.00 60.08 WATER SERVICE 0.00 12.50 WATER SERVICE 0.00 20.95 WATER SERVICE 0.00 12.50 RUN DATE 04/27/00 TIME 12:10:32 - FINANCIAL ACCOITNTING 04/27/00 CITY OF C~JPERTINO PAGE 3 ACCOL~TTING PERIOD: 10/00 C~ECK RRGISTER - DISBURSEMENT FT~TD ~ELECTION CRITERIA: transact.trans_date between "04/24/2000" and "04/28/2000" C~N ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 576741 04/24/00 625 SAN JOSE WATER COMPAi~Y 1108506 1020 576741 04/24/00 625 SkN JOSE WATER COMP~/~Y 5606620 1020 576741 04/24/00 625 SAN JOSE WATER COMP/~NY 1108407 1020 576741 04/24/00 625 SAN JOSE WATER COMPI~Y 1108407 1020 576741 04/24/00 625 SAN JOSE WATER COMP~/~Y 1108407 1020 576741 04/24/00 625 S;%NJOSE WATER COMPANY 1108407 1020 576741 04/24/00 625 S;%NJOSE WATER COMP~/~Y 1108407 1020 576741 04/24/00 625 SAN JOSE WATER COMP/H~Y 1108407 1020 576741 04/24/00 625 SAN JOSE WATER COMP;LNY 1108506 1020 576741 04/24/00 625 S~%NJOSE WATER COMP/~ 1108407 1020 576741 04/24/00 625 S;~NJOSE WATER COMP/~ 1108407 1020 576741 04/24/00 625 SAN JOSE WATER COMPA/~Y 1108315 1020 576741 04/24/00 625 SAN JOSE WATER COMPAI~Y 1108315 1020 576741 04/24/00 625 SAN JOSE WATER COMPIH~Y 1108315 1020 576741 04/24/00 625 SAN JOSE WATER COMPANY 1108407 1020 576741 04/24/00 625 S~=NJOSE WATER COMP~/qY 1108407 1020 576741 04/24/00 625 S;%NJOSE WATER COMP~/~Y 1108314 1020 576741 04/24/00 625 S;%NJOSE WATER COMP~/~Y 1108315 1020 576741 04/24/00 625 S~%NJOSE WATER COMPAI~Y 1108315 1820 576741 04/24/00 625 SAN JOSE WATER COMPAN~ 1108321 1020 576741 04/24/00 625 SAN JOSE WATER COMP/~ 1108314 1020 576741 04/24/00 625 SAN JOSE WATER COMP~NY 1108321 ~0 576741 04/24/00 625 SkN JOSE WATER COMPAI~Y 1108321 O 576741 04/24/00 625 S;~N JOSE WATER COMP~NY 1108302 1020 576741 04/24/00 625 SAN JOSE WATER COMP;~NY 1108407 1020 576741 04/24/00 625 SkN JOSE WATER COMP/~Y 1108312 1020 576741 04/24/00 625 SA~ JOSE WATER COMPA~ 1108312 1020 576741 04/24/00 625 S~2~JOSE WATER COMP~ 1108312 1020 576741 04/24/00 625 S~%NJOSE WATER COMPANY 5606620 1020 576741 04/24/00 625 S;%NJOSE WATER COMPAI~Y 5606620 1020 576741 04/24/00 625 SAN JOSE WATER COMPANY 1108504 1020 576741 04/24/00 625 SAN JOSE WATER COMPANY 5606640 1020 576741 04/24/00 625 S~2~JOSE WATER COMP/~ 1108314 1020 576741 04/24/00 625 S~N JOSE WATER COMPANY 1108407 1020 576741 04/24/00 625 SAN JOSE WATER COMP/LNY 1108303 1020 576741 04/24/00 625 SAN JOSE WATER COMPA~NY 1108303 1020 576741 04/24/00 625 SAN JOSE WATER COMPANY 1108504 1020 576741 04/24/00 625 SAN JOSE WATER COMPIL~Pf 1108504 1020 576741 04/24/00 625 SAN JOSE WATER COMPANY 1108408 1020 576741 04/24/00 625 S/~N JOSE WATER COMP/~/~Y 5708510 1020 576741 04/24/00 625 SAN JOSE WATER COMPANY 1108407 1020 576741 04/24/00 625 S~ JOSE WATER COMP;tNY 1108312 1020 576741 04/24/00 625 S;~NJOSE WATER COMPANY 1108407 1020 576741 04/24/00 625 SAN JOSE WATER COMPAi~Y 1108407 1020 576741 04/24/00 625 SAN JOSE WATER COMP~t~Pf 1108407 1020 576741 04/24/00 625 SAN JOSE WATER COMPANY 1108407 1020 876741 04/24/00 625 SAN JOSE WATER COMPANY 1108407 1020 576741 04/24/00 625 SAN JOSE WATER COMPS%NY 1108407 1020 576741 04/24/06 625 SAN JOSE WATER COMPAN~ 1108407 1020 576741 04/24/00 625 S~%N JOSE WATER COMPANY 1108407 1[~ 576741 04/24/00 625 SAN JOSE WATER COMP/~Y 1108407 ..... DESCRIPTION --- SALES TAX AMOUNT WATER SERVICE 0.00 29.40 WATER SERVICE 0.00 12.35 WATER SERVICE 0.00 13.91 WATER SERVICE 0.00 58.86 WATER SERVICE 0.00 12.50 WATER SERVICE 0.00 12.50 WATER SERVICE 0.00 55.85 WATER SERVICE 0.00 14.24 WATER SERVICE 0.00 30.81 WATER SERVICE 0.00 31.91 WATER SERVICE 0.00 30.50 WATER SERVICE 0.00 42.35 WATER SERVICE 0.00 421.95 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 150.60 WATER SERVICE 0.00 154.88 WATER SERVICE 0.00 163.45 WATER SERVICE 0.00 109.19 WATER SERVICE 0.00 230.57 WATER SERVICE 0.00 173.44 WATER SERVICE 0.00 49.69 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 103.93 WATER SERVICE 0.00 14.60 WATER SERVICE 0.00 145.07 WATER SERVICE 0.00 108.23 WATER SERVICE 0.00 70.13 WATER SERVICE 0.00 43.18 WATER SERVICE 0.00 71.34 WATER SERVICE 0.00 9.80 WATER SERVICE 0.00 157.00 WATER SERVICE 0.00 10.02 WATER SERVICE 0.00 15.32 WATER SERVICE 0.00 289.65 WATER SERVICE 0.00 127.87 WATER SERVICE 0.00 85.62 WATER SERVICE 0.00 122.24 WATER SERVICE 0.00 25.00 WATER SERVICE 0.00 125.05 WATER SERVICE 0.00 32.70 WATER SERVICE 0.00 31.91 WATER SERVICE 0.00 61.48 WATER SERVICE 0.00 57.26 WATER SERVICE 0.00 18.13 WATER SERVICE 0.00 21.28 WATER SERVICE 0.00 11.43 WATER SERVICE 0.00 13.91 WATER SERVICE 0.00 12.50 WATER SERVICE 0.00 12.50 WATER SERVICE 0.00 43.18 RUN DATE 04/27/00 TIME 12:10:33 - FINANCIAL ACCOUNTING 04/27/00 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 10/00 CHECK REGISTER - DISBURSEMENT FUND ~E~CTION CRITERIA: transact.trams_date between "04/24/2000" and "04/28/2000" FUND - 110 - GENERAL FL~ CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. F~/DEPT 1020 576741 04/24/00 625 SAR JOSE WATER COMPANY 1108407 1020 576741 04/24/00 625 Si~N JOSE WATER COMP;kNY 1108407 1020 576741 04/24/00 625 SkN JOSE WATER COMPANY 1108314 1020 576741 04/24/00 625 SAR JOSE WATER COMPANY 5708510 1020 576741 04/24/00 625 SAN JOSE WATER COMPANY 1108314 1020 576741 04/24/00 625 SAN JOSE WATER COMP~NY 1108314 1020 576741 04/24/00 625 SAR JOSE WATER COMPANY 1108314 1020 576741 04/24/00 625 S;%N JOSE WATER COMPA2NY 1108314 1020 576741 04/24/00 625 SAN JOSE WATER COMP~i~Y 1108507 1020 576741 04/24/00 625 SAR JOSE WATER COMPANY 1108314 1020 576741 04/24/00 625 SAR JOSE WATER COMPANY 1108314 1020 576741 04/24/00 625 SAR JOSE WATER COMPANY 1108407 1020 576741 04/24/00 625 SAN JOSE WATER COMP~qY 1108407 1020 576741 04/24/00 625 SAR JOSE WATER COMPAN~f 1108503 1020 576741 04/24/00 625 SAN JOSE WATER COMPANY 1108303 1020 576741 04/24/00 625 S~%NJOSE WATER COMPANY 1108303 TOTAL CHECK 1020 576743 04/24/00 1220 ORCI~ SUPPLY I~WARE 1108506 1020 576743 04/24/00 1220 ORCI~ SUPPLY RARDWARE 1108504 1020 576743 04/24/00 1220 ORCH3kRD SUPPLY ~{ARDWARE 1108501 1020 576743 04/24/00 1220 ORCHARD SUPPLY HARDWARE 2809213 ~0 876743 04/24/00 1220 ORC~ SUPPLY ~L~WARE 1107405 3 576743 04/24/00 1220 ORCHARD SUPPLY HARDWARE 1108501 1020 576743 04/24/00 1220 ORCH3kRD SUPPLY H~DWARE 1108504 1020 576743 04/24/00 1220 ORC~IARD SUPPLY ~L~kP~JWARE 1108506 1020 576743 04/24/00 1220 ORC~D SUPPLY ~IARDWARE 1108506 1020 576743 04/24/00 1220 ORCHID SUPPLY H~DWARE 1108507 1020 576743 04/24/00 1220 ORCFL~RD SUPPLY FL~RDWARE 1108303 1020 576743 04/24/00 1220 ORC~L~ SUPPLY ~RDW/k~LE 5706450 1020 576743 04/24/00 1220 ORCHID SUPPLY H~DWARE 2708405 1020 576743 04/24/00 1220 ORCH~ SUPPLY ~L~DWia~RE 1108503 1020 576743 04/24/00 1220 ORCI~ sLrPpLY I~%RDWARE 5208003 1020 576743 04/24/00 1220 ORCI4ARD SUPPLY I43%RDW~kRE 1108501 1020 576743 04/24/00 1220 ORCH~kRD SUPPLY ~LkRDWARE 1108530 1020 576743 04/24/00 1220 ORCI4JkRDSUPPLY HARDW~E 1108511 1020 576743 04/24/00 1220 ORCH~ SUPPLY H~WARE 5708510 1020 576743 04/24/00 1220 ORC~3%RD SUPPLY t~DWARE 1108507 1020 576743 04/24/00 1220 ORCIL~RD SUPPLY I{kR/DWARE 1108506 1020 576743 04/24/00 1220 ORCHARD SUPPLY IA~RDWARE 1108303 1020 576743 04/24/00 1220 ORCIL~ SUPPLY H3kRDWARE 1108501 1020 576743 04/24/00 1220 ORC~ SUPPLY }Q%RDWARE 1108504 1020 576743 04/24/00 1220 ORC~ SUPPLY H/%R]DWARE 1108508 1020 576743 04/24/00 1220 ORC}I~kRDSUPPLY }L~WARE 1108503 1020 576743 04/24/00 1220 ORCIAARD SUPPLY tA~RDWARE 1108506 1020 576743 04/24/00 1220 ORC~D SUPPLY HARDWARE 1108312 TOTAL CHECK 1020 576744 04/28/00 1695 3M TRAFFIC CONSOL MATER 1108602 1020 576744 04/28/00 1695 3M ~q~AFFIC CONTROL MATER 2708405 10~ 576744 04/28/00 1695 3M TP~FIC CONSOL MATER 1108602 ..... DESCRIPTION ...... SALES TAX AMOUNT WATER SERVICE 0.00 47.40 WATER SERVICE 0.00 51.82 WATER SERVICE 0.00 167.31 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 131.62 WATER SERVICE 0.00 108.15 WATER SERVICE 0.00 1343.32 WATER SERVICE 0.00 81.39 WATER SERVICE 0.00 58.86 WATER SERVICE 0.00 57.45 WATER SERVICE 0.00 58.86 WATER SERVICE 0.00 30.50 WATER SERVICE 0.00 68.72 WATER SERVICE 0.00 479.78 WATER SERVICE 0.00 193.87 0.00 7110.42 SUPPLIES 0.00 44.98 SUPPLIES 0.00 53,35 CREDIT 3/21/00 0.00 -15.14 ON TItlE Pb~T DISCOUNT 0.00 -1.49 ON TIME PMT DISCOUNT 0.00 -1.49 SUPPLIES 0.00 80.82 ON TINE PMT DISCOUNT 0.00 -1.49 SUPPLIES 0.00 12.73 SUPPLIES 0.00 13.07 SUPPLIES 0.00 8.43 SUPPLIES 0.00 18.38 ON TIME PMT DISCOUNT 0.00 -1.49 ON TIME PMT DISCOUNT 0.00 -1.49 ON TIME PMTDISCOUNT 0.00 -1.49 SUPPLIES 0.00 35.15 SUPPLIES 0.00 23.79 SUPPLIES 0.00 192.53 ON TIME PMT DISCOUNT 0.00 -1.49 ON TIME PMT DISCOUNT 0.00 -1.49 ON TIME PMT DISCOLrNT 0.00 -1.49 ON TIME PMT DISCOI/NT 0.00 -1.48 SUPPLIES 0.00 82.74 ON TIME PMT DISCOUNT 0.00 -1.48 SUPPLIES 0.00 42.16 SUPPLIES 0.00 37.47 SUPPLIES 0.00 123.85 SUPPLIES 0.00 12.21 SUPPLIES 0.00 55.28 0.00 804.93 SUPPLIES 105.22 1380.70 SUPPLIES 0.00 312.74 SUPPLIES 197.31 2588.83 RUE DATE 04/27/00 TIME 12:10:34 - FINANCI;kL ACCOL~TING 04/27/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/00 C~CK REGISTER - DI~EU~gEMENT FUND ~ELECTION CRITERIA: transact.tran$_daZe between "04/24/2000" and "04/28/2000" F~3ND - 110 - GENEPJ%L FI/ND CASH ACCT CHECK NO 1020 576744 1020 576744 TOT2~L CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 04/28/00 1695 3M TRAFFIC CONTROL MATER 1108602 04/28/00 1695 3M TI~FIC CONTROL MATER 2708405 1020 576745 04/28/00 1680 ADVANTAGE GRAPIX 4249210 1020 576746 04/28/00 49 ANACONDA SPORTS INC 5806449 1020 576747 04/28/00 57 2L~K 1104510 1020 576748 04/28/00 M ARCHITEC~ DIGEST 1107501 1020 576749 04/28/00 M AT]~, TED 1102401 1020 576750 04/28/00 1057 BENEFITAMERICA 110 1020 576750 04/28/00 1057 BENEFITAMERICA 110 TOTAL CHECK 1020 576751 04/28/00 M BLOOMBERG 6104800 1020 576752 04/28/00 904 ~0 576753 04/28/00 M 1020 576754 04/28/00 1670 1020 576755 04/28/00 1460 1020 576756 04/28/00 147 1020 576756 04/28/00 147 1020 576756 04/28/00 147 1020 576756 04/28/00 147 1020 576756 04/28/00 147 1020 576756 04/28/00 147 1020 576756 04/28/00 147 TOTAL CHECK 1020 576757 04/28/00 149 1020 576757 04/28/00 149 1020 576757 04/28/00 149 1020 576757 04/28/00 149 1020 576757 04/28/00 149 1020 576757 04/28/00 149 1020 576757 04/28/00 149 TOTAL CHECK 1020 576758 04/28/00 1156 1020 576759 04/28/00 M 1C~ 576760 04/28/00 191 BNY WESTERN TRUST COMPAN 3655301 CALBO 1107501 MATTHEW CAMISA 4209206 TONI C~J~EIRO 6104800 C~H 5506549 CASH 5506549 CASH 5506549 CASH 5506549 CASH 5506549 C~H 5506549 CASH 5506549 CASH 1104000 CASH 2204010 CASH 1107901 CASH 2204011 CASH 1101060 CASH 6308540 CASH 1106100 CHO, SIN-SHOU & PEI HSUA 110 CUPERTINO CHA~ER OF COM 1101000 ..... DESCRIPTION ...... SUPPLIES SUPPLIES COPY & BIND SUPPLIES SUPPLIES ME~3ERSHIP RENEWAL AMOUNT 1404.83 235.31 5922.41 765.76 897.00 288.82 39.95 335.71 118.65 769.24 0.00 887.89 SUBSCRIPTION 0.00 14.95 PROF SVCS 4/1/99-3/31/ 0.00 401.74 REN/CL~S/MEM~3ERSHIP 0.00 150.00 TIME & MATERIAL 0.00 360.00 WEB SITE MAINTENANCE PETTY CASH REIMBUBSEME PETTY CASH REIMBURSEME PETTY CHEH REIMBUBSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBUBSEME EMPLOYEE DEDUCTIONS REFUND/PERF BOND R1577 STATE/CITY/50%LOSS ON 0.00 1925.00 0.00 83.42 0.00 90.00 0.00 2.50 0.00 58.71 0.00 12.22 0.00 16.76 0.00 3.98 0.00 267.59 0.00 43.90 0.00 25.84 0.00 12.00 0.00 7.79 0.00 39.53 0.00 22.05 0.00 6.50 0.00 157.61 0.00 145.50 0.00 6750.00 0.00 174.25 RUN DATE 04/27/00 TIME 12:10:35 - FINANCIAL ACCOUNTING Q4/27/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/00 C~ECK REGISTER - DISBURSE~NT FUND ~ELECTION CRITERIA: transact.trans_date between "04/24/2000" and "04/28/2000" FI/ND - 110 - GENERAL FL~ CASN ACCT CRECK NO ISSUE DT .............. VENDOR ............. FOND/DEPT PAGE 6 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 576761 04/28/00 1058 1020 576761 04/28/00 1058 1020 576761 04/28/00 1058 TOTAL CHECK 1020 576762 04/28/00 1637 1020 576763 04/28/00 1104 1020 576764 04/28/00 242 1020 576765 04/28/00 243 1020 576766 04/28/00 1812 1020 576767 04/28/00 1846 1020 576768 04/28/00 274 1020 576768 04/28/00 274 TOTAL CHECK ~0 576769 04/28/00 M 1020 576770 04/28/00 M 1020 576771 04/28/00 M 1020 576772 04/28/00 298 1020 576772 04/28/00 298 1020 576772 04/28/00 298 1020 576772 04/28/00 298 1020 576772 04/28/00 298 1020 576772 04/28/00 298 1020 576772 04/28/00 298 1020 576772 04/28/00 298 TOTAL CHECK 1020 576773 04/28/00 310 1020 576773 04/28/00 310 1020 576773 04/28/00 310 1020 576773 04/28/00 310 1020 576773 04/28/00 310 1020 576773 04/28/00 310 1020 576773 04/28/00 310 1020 576773 04/28/00 310 1020 576773 04/28/00 310 1020 576773 04/28/00 310 1020 576773 04/28/00 310 1020 576773 04/28/00 310 10~ 576773 04/28/00 310 CUPERTINO CO594I/NITY SERV 2607404 CUPERTINO CO594UNITY SERV 1107405 CUPERTINO CO~84UNITY SERV 2607404 DAVID J POWERS & ~SOCIA 1107405 DIVERSIFIED RISK 1104540 EMPLOY~4ENT DEVEL DEPT 110 FRY, KIM 5806449 G B ESTATE NO~4ES LLC 110 GENERAL LIGHTING SERVICE 1100000 ROTATING SHELTER 0.00 10000.00 AFFORD HOUSING PLACMT 0.00 7626.00 AFFORD HOUSING PLACMT 0~00 4874.00 0.00 22500.00 ENVIRONMENTAL ASSESSME 0.00 5799.28 CUPERTINO JAYCEES 0.00 102.68 STATE WITHHOLDING 0.00 13383.35 STATE DISABILITY INS 0.00 623.13 ABCVIEW 3.2 FOR WINDOW 98.59 1306.59 PROF SVCS 0.00 325.00 SUPPLIES 0.00 220.29 SONY DIGITAL CAMCORDER 191.64 2514.58 191.64 2734.87 REIMBURSE/BIG BUi~/CS 0.00 212.37 REF~3~D/PERF BOND R6076 0.00 1251.90 REFUND/DUP PMT 0.00 90.00 GRAINGER INC 1108501 SUPPLIES 35.32 463~50 GRAINGER INC 6308540 SUPPLIES 0.65 8.46 GRAINGER INC 6308540 SUPPLIES 0.63 8.15 GRAINGER INC 1108501 SUPPLIES 2.49 32.73 GRAINGER INC 1108501 CREDIT 4/3/00 0.00 -218.54 GRAINGER INC 6308540 SUPPLIES 1.34 17.59 GP~INGER INC 1108508 SUPPLIES 28.61 375.37 GRAINGER INC 6308540 SUPPLIES 1.22 16.09' 70.26 703.35 GTE WIRELESS 1107503 GTE WIRELESS 1107503 GTE WIRELESS 1107503 GTE WIRELESS 1107503 GTE WIRELESS 1108201 GTE WIRELESS 1107501 GTE WIRELESS 1107501 GTE WIRELESS 1108504 GTE WIRELESS 1108504 GTE WIRELESS 1108504 GTE WIRELESS 1108504 GTE WIRELESS 1108706 GTE WIRELESS 1108501 CELLUI~ PHONE SERVICE CELLUL~ PNONE SERVICE CELLUL~ PHONE SERVICE CELLLU~AR PHONE SERVICE CELLLri~ PHONE SERVICE CELLUI~ PNONE SERVICE CELLULAR PHONE SERVICE CELLL~ PHONE SERVICE CELLUI~ PHONE SERVICE CELLU~ PHONE SERVICE CELLUI~ PRONE SERVICE CELLULAR PHONE SERVICE CELLUL~ PHONE SERVICE 0.00 91.21 0.00 123.63 0.00 27.97 0.00 29.66 0.00 110.15 0.00 62.09 0.00 27.97 0.00 55.11 0.00 59.32 0.00 64.79 0.00 88.41 0.00 9.82 0.00 73.82 RUN DATE 04/27/00 TIME 12:10:36 - FINANCIAL ACCOUNTING 04/27/00 CI~ OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 10/00 C~ECK REGISTER - DIEBURSRMENT PUND -~ELECTION CRITERIA: transact.trans_date between "04/24/2000" and "04/28/2000" 1020 576773 04/28/00 310 GTE WIRELESS 1108501 1020 576773 04/26/00 510 GTE WIRELESS 1108503 1020 576773 04/28/00 310 GTE WIRELESS 1108503 1020 576773 04/26/00 310 GTE WIRELESS 6104800 1020 576773 04/28/00 310 GTE WIRELESS 6104800 1020 576773 04/28/00 310 GTE WIRELESS 1108101 1020 576773 04/28/00 310 GTE WIRELESS 1108505 1020 576773 04/28/00 310 GTE WIRELESS 1108102 1020 576773 04/28/00 310 GTE WIRELESS 1108102 1020 576773 04/28/00 310 GTE WIRELESS 5208003 1020 576773 04/28/00 310 GTE WIRELESS 1107503 1020 576773 04/28/00 310 GTE WIRELESS 1107503 1020 576773 04/28/00 310 GTE WIRELESS 1107503 1020 576773 04/28/00 310 GTE WIRELESS 1108201 1020 576773 04/28/00 310 GTE WIRELESS 1108201 1020 576773 04/28/00 310 GTE WIRELESS 1108602 1020 576773 04/28/00 310 GTE WIRELESS 1107503 TOTAL CHECK 1020 576774 04/28/00 310 GTE WIRELESS 1102401 1020 576775 04/28/00 313 3 576776 04/28/00 M H & H ATHLETIC TE;~4 SUPP 1108312 HCD RENEWAL 1106647 1020 576777 04/28/00 1235 HIGHb~ARK LIFE INSUR~CE 110 1020 576777 04/28/00 1235 HIGH~K LIFE INSUP~CE 6414570 TOTAL CHECK 1020 576778 04/28/00 1527 HOFFMAN VIDEO SYSTEMS 1108602 1020 576779 04/28/00 339 ICBO 1107503 1020 576780 04/28/00 M ICMA 1101200 1020 576781 04/28/00 M ICMA ME~BERSHIP RENEWALS 1101200 1020 576782 04/28/00 343 ICMA RETIREMENT TRUST-45 110 1020 576783 04/28/00 M IRVINE APART~NT COSL%UJNI 110 1020 576784 04/28/00 354 J CRAWFORD & ASSOCIATES 5806448 1020 576785 04/28/00 M KANG, KELVIN & MART~31 SH 110 1020 576786 04/28/00 M KAY, SHEILA 1104200 1020 576787 04/28/00 382 KWIK-KOPY PRINTING 5506549 1020 576788 04/28/00 391 LEAGUE OF CALIF CITIES 1101500 ..... DESCRIPTION ..... SALES TAX AMOUNT CELLUIJ%R PHONE SERVICE 0.00 131.30 CELLULAR PHONE SERVICE 0.00 65.33 CELLULAR PHONE SERVICE 0.00 30.92 CELLULAR PHONE SERVICE 0.00 49.28 CELLI/L4%R PHONE SERVICE 0.80 150.97 CELLULAR PHONE SERVICE 0.00 55.37 CELLULJ%R PHONE SERVICE 0.00 30.27 CELLULAR PHONE SERVICE 0.00 43.13 CELLU~ PHONE SERVICE 0.00 485.30 CELLUI~ PHONE SERVICE 0.00 20.61 CELLL~ PHONE SERVICE 0.00 55.37 CELLUI~ PHONE SERVICE 0.00 26.72 CELLULAR PHONE SERVICE 0.00 30.21 CELLULAR PHONE SERVICE 0.00 85.54 CELLULILR PHONE SERVICE 0.00 27.97 CELLUI~ PHONE SERVICE 0.00 24.24 CELLULAR PHONE SERVICE 0.00 55.37 0.00 2191.85 SMART MODULAR DATA 0.00 513.57 SOCCER GOALS P/N 2008 131.59 1991.59 RENEWAL REGISTRATION 0.00 64.00 LIFE & AD&D 0.00 7092.80 LTD 0.00 4649.66 0.00 11942.46 WORK SURFACE FOR CONSO 0.00 460.44 NO DETAILS 0.00 1157.76 2000 MUNI yEARBOOK KAR 0.00 79.45 MEMBERSHIP 7/1-6/30/01 0.00 165.00 DEFERRED COMPENSATION 0.00 6847.24 R98703 DEV.MAINT.PEE 0.00 803.93 SUPPLIES 0.00 412.22 REFUND BOND R100381 0.00 1607.26 PARTIAL REFUND H~ 0.00 29.50 PRINTING&DELIVERY MAY 0.00 340.99 CALIF.MUNI.LAW HNDBK 2 0.00 120.00 RUN DATE 04/27/00 TIME 12:10:57 - FINANCIAL ACCOUNTING 04/27/00 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 10/00 CEECE REGISTER - DISBURSEMENT PUND ~ELECTION CRITERIA: transact.trans_date between "04/24/2000" and "04/28/2000" CASH ACCT CHECK NO ISSUE DT ....... VENDOR ............. FT~/DEPT 1020 576789 04/28/08 397 1020 576789 04/28/00 397 TOTAL CHECK LESLIE'S POOL SUPPLIES I 1108303 LESLIE'S POOL SUPPLIES I 1108321 1020 576790 04/28/00 1238 MICRO CENTER 1102401 1020 576790 04/28/00 1238 MICRO CENTER 1102401 1020 576790 04/28/00 1238 MICRO CENTER 6104800 1020 576790 04/28/00 1238 MICRO CENTER 1102401 1020 575790 04/28/00 1238 MICRO CENTER 1102401 1020 576790 04/28/00 1238 MICRO CENTER 6104800 TOTAL CHECK 1020 576791 04/28/00 443 MILLENNIUM MEfS{ANICAL IN 1108501 1020 576792 04/28/00 444 MINTON'S Lg~ER 1108602 1020 576793 04/28/00 1751 B~3NIFINANCI~J~ 3655301 1020 576794 04/28/00 501 OPERATING ENGINEERS ~3 110 1020 576795 04/28/00 833 P E R S 110 1020 576795 04/28/00 833 P E R S 110 ~0 576795 04/28/00 833 P E R S 110 ) 576795 04/28/00 833 P E R S 110 1020 576795 04/28/00 833 P E R S 110 1020 576795 04/28/00 833 P E R S 110 1020 576795 04/28/00 833 P E R S 110 TOTAL CHECK 1020 576796 04/28/00 515 PACIFIC WEST SECL~ITY IN 4209206 1020 576797 04/28/00 529 PENTAMATION ENTERPRISES 1104100 04/28/00 533 PERS LONG TER~ C-ARE PROG 110 04/28/00 1720 PI~GRAPHICS INC 6109853 1020 576798 1020 576799 1020 576800 04/28/00 571 P~AINDOW RACING SYSTEM 5806449 1020 576801 04/28/00 581 RELIABLE 1107501 1020 576801 04/28/00 581 RELIABLE 1107501 1020 576801 04/28/00 581 RELI~.BLE 1107501 1020 576801 04/28/00 581 RELI~%BLE 1107503 1020 576801 04/28/00 581 RELIABLE 1107301 TOTAL CRECK 1020 576802 1020 576802 1020 576802 TOTAL CRECK 04/28/00 1071 REPUBLIC ELECTRIC 1108602 04/28/00 1071 REPUBLIC ELECTRIC 1108602 04/28/00 1071 REPUBLIC ELECTRIC 1108530 .... DESCRIPTION ...... PARTS & SUPPLES PARTS & SUPPLIES SUPPLIES INVOICE CORRECTION CREDIT 11/17/1999 SUPPLIES SUPPLIES SUPPLIES SUPPLIES ARBITRAGE FEE RETIREMENT SURVIVORS BENEFIT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT ADA FIRE SYS UPGRADE REG,FEES WEST/CST/CHFN LONG TERM C3%RE GIS NEEDS ANAYLYSIS CO SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 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 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 AMOUNT 335.63 335.63 671.26 129.88 -1947.42 -103.91 51.95 1947.42 1216.29 1294.21 1481.02 35.40 1500.00 418.26 67.68 74.40 75.68 742.45 2896.94 305.65 21406.02 25568.82 12197.50 950.00 343.38 10709.75 281.00 9.68 32,03 82.94 41.04 25.55 191.24 625.00 4542.00 1151.00 6318.00 RUN DATE 04/27/00 TIME 12:10:37 - FINANCIAL ACCOUNTING 04/27/00 CI~ OF CUPERTINO ACCOUNTING PERIOD: 10/00 CEECK REGISTER - DISBURSEMENT PUND ~ELECTION CRITERIA: transact.trans_date between "04/24/2000" and "04/28/2000" CASH ACCT CHECK NO 1020 576803 04/28/00 1046 1020 576804 04/28/00 1843 1020 576805 04/28/00 1844 1020 576806 04/28/00 959 1020 576807 04/28/00 M 1020 576807 04/28/00 M TOTAL CHECK 1020 576808 04/28/00 M 1020 576809 04/28/00 1049 1020 576810 04/28/00 1842 1020 576811 04/28/00 891 1020 576812 04/28/00 677 ~90 576813 04/28/00 701 1020 576814 04/28/00 362 1020 576815 04/28/00 1154 1020 576816 04/28/00 M 1020 576817 04/28/00 749 1020 576818 04/28/00 840 1020 576819 04/28/00 745 1020 576820 04/28/00 302 1020 576821 04/28/00 762 1020 576822 04/28/00 775 1020 576822 04/28/00 775 1020 576822 04/28/00 775 1020 576822 04/28/00 775 1020 576822 04/28/00 775 TOTAL CHECK 1020 576823 04/28/00 1131 1020 576824 04/28/00 962 1~ 576824 04/28/00 962 ISSUE DT .............. VENDOR ............. FUND/DEPT KATHLEEN J ROBINSON 1101060 BRAD ROVANPERA 5506549 TEE RUTH BANCROFT GARDEN 5506549 SAN JOSE MERCLTRy NEBS 1104000 SAN JOSE SILICON VALLEY 1104300 SAR JOSE SILICON VALLEY 1104000 SANTA CLAR~ COL~ B/~R A 1101500 SAVIN CORPOP~TION 1104310 SONITROL OF SA]XTTA CI~ 4249210 JOAN SPITSEN 5506549 STATE STREET BA~K & TRUS 110 TARGET STORES 5806349 JOHN THOMPSON 5606640 UNITED WAY OF SkNTA CLAR 110 US POSTAL SERVICE 2708404 VISA 1106500 BERT VISKOVICH 1108001 VMI INC 6104800 WASHINGTON BCLZ~U~J~ 110 WEIGEL MECH~ICAL 5606660 WESTEEN PACIFIC SIGNAL L 4209524 WESTEEN PACIFIC SIGNAL L 4209526 WESTEEN PACIFIC SIGNAL L 4209524 WESTEEN PACIFIC SIGNAL L 4209524 BESTEEN PACIFIC SIGNAL L 4209524 CIDDY WORDELL 1107301 LIN]DA YELAVICH 5506549 LINDA YEI~AVICH 5506549 ..... DESCRIPTION ...... TEAM/PLNG/MTNG/P&R TOUR TOUR 4/30/00 SUBSCRIPTION 4/23-7/22 P~EGISTRATION/C ATWOOD BILLING AMENDMENT COPYING C~GES 4/30-7 DMP BURGLARY G~ATUITY/DRIVER&DOCENT DEFERRED COMPENSATION SUPPLIES REISSUR CK~574656 1/14 EMPLOYEE DEDUCTIONS BULK MAILING SUPPLIES REI~URSEMENT REET 3D STUDIO M3%X R3 DEFERRED COMPENSATION SERVICE C~L REPLACE TRAFFIC CONTRO SALES T~uX 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 0,00 0.00 0.00 0.00 0.00 246.18 0.00 0.00 0.00 1138.50 0.00 0,00 0.00 1138.50 0.00 0.00 0.00 PAGE 9 AMOUNT 1500.00 200.00 1000.00 44.01 300.00 300.00 600.00 5.00 4308.36 3266.00 80.00 881.79 18,86 5850.00 136.75 265.00 34.00 1007.08 3243.09 17788.53 1070.33 55261.63 14938.50 66525.01 30602.28 16064.30 183391.72 1210.80 13.88 21.90 RUN DATE 04/27/00 TIME 12:10:38 - FINANCIAL ACCOUNTING 04/27/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/00 C~ECK REGISTER - DISBURSEMENT FUND ~RLEC~ION CRITERIA: transact.tran$_dase between "04/24/2000" and "04/28/2000" FIIND - 110 - GENERAL P~3IqD CASH ACCT CHECK NO TOTAL CHECK 1020 576825 1020 576825 1020 576825 TOTAL CHECK 1020 576826 1020 576827 TOTAL C~H ACCOUNT TOTAL FUND TOT;fL REPORT ISSHE DT .............. VENDOR ............. f~JND/DEPT 04/28/00 799 04/28/00 799 04/28/00 799 ZANKER ROAD LJ~FILL 5208003 Z~/~KER ROAD LJ%lqDFILL 5208003 ZANKER RO~%D I~FILL 5208003 04/28/00 1056 ZD JOIIRN~S 1101200 04/28/00 M ZD JODq~NkLS 6104800 ..... DESCRIPTION ...... PROCESS YARDW~TE 3/00 PROCESS YARDWASTER 3/0 COMPOST DELI%rERY SOBSCRTN/RENEWAL SUBSCRIPTION SALES TAX 0.00 0.00 0.00 0.00 O,OO 0.00 0.00 2344.72 PAGE 10 RON DATE 04/27/00 TIME 12:10:38 - FINANCIAL ACCO~/NTING