Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 00-212
RESOLUTION NO. 00-212 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 JUL 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 from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Dii-{/~e c~e~r o f A~Td miftra~ PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of August: _, 2000, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal, Statton None None None ATTEST: /Mayor, City of Cupertino 07/14/00' ACCOUNTING PERIOD: $ ~TION CRITERIA: CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FUND transact.trans date between "07/10/2000" and "07/14/2000" FL~ - 110 - GENERAL FUND 1020 577928 V 06/16/00 1650 ORL~O'S CHRIST~ TREE 6308540 1020 578313 V 07/07/00 833 P E R S 110 1020 578313 V 07/07/00 833 P E R S 110 1020 578313 V 07/07/00 833 P E R S 110 1020 578313 V 07/07/00 833 P E R S 110 1020 578313 V 07/07/00 833 P E R S 110 1020 578313 V 07/07/00 833 P E R S 110 1020 578313 V 07/07/00 833 P E R S 110 1020 578313 V 07/07/00 833 P E R S 110 1020 578313 V 07/07/00 833 P E R S 110 TOTAL CHECK 1020 578366 07/10/00 513 PACIFIC GAS & ELECTRIC 1108602 1020 578366 07/10/00 513 PACIFIC GAS & ELECTRIC 1108407 1020 578366 07/10/00 513 PACIFIC GAS & ELECTRIC 4209110 1020 578366 07/10/00 513 PACIFIC GAS & ELECTRIC 4209110 1020 578366 07/10/00 513 PACIFIC GAS & ELECTRIC 4209110 1020 578366 07/10/00 513 PACIFIC GAS & ELECTRIC 4209110 TOTAL CHECK 1020 578367 07/11/00 10 ABAG POWER-ELECTRICAL 5208003 578367 07/11/00 10 A~AG POWER-ELECTRICAL 1108506 578367 07/11/00 10 ~%BAG POWER-ELECTRICAL 1108602 1020 578367 07/11/00 10 A~]AG POWER ELECTRIC~L 1108602 1020 578367 07/11/00 10 ABAG POWER ELECTRICAL 1108530 1020 578367 07/11/00 10 ~BAG POWER-ELECTRICAL 1108511 1020 578367 07/11/00 10 ABAG POWER-ELECTRICAL 5606640 1020 578367 07/11/00 10 ABAG POWER-ELECTRICAL 5708510 1020 578367 07/11/00 10 ~%BAG POWER ELECT$~ICAL 5606620 1020 578367 07/11/00 10 ABAG POWER-ELECTRICAL 1108503 1020 578367 07/11/00 10 ABAG POWER-ELECTRICAL 1107405 1020 578367 07/11/00 10 ABAG POWER-ELECTRIC~ 1108507 1020 578367 07/11/00 10 ABAG POWER ELECTRIC3%L 1108504 1020 578367 07/11/00 10 ABAG POWER-ELECTRIC~J~ 1108312 1020 578367 07/11/00 10 ABAG POWER-ELECTRICAL 1108407 1020 578367 07/11/00 10 ABAG POWER-ELECTRICAL 1108315 1020 578367 07/11/00 10 ABAG POWER ELECTRICAL 1108314 1020 578367 07/11/00 10 ABAG POWER-ELECTRICAL 1108303 TOTAL CHECK 1020 578368 07/11/00 1533 AN ARRAY OF FLOWERS 5606620 1020 578368 07/11/00 1533 ~/q ;~RRAY OF FLOWERS 5606620 TOTAL CHECK 1020 578369 07/11/00 833 P E R S 110 1020 578369 07/11/00 833 P E R S 110 1020 578369 07/11/00 833 P E R S 110 TOTAL CHECK 578370 07/12/00 146 CASH 5806349 ..... DESCRIPTION ..... SALES TAX PAGE 1 AMOUNT SUPPLIES 0,00 -82.00 DED:0511 *PERS BYBK 0.00 -305.65 DED:0521 *PERS BYBK 0.00 -742.45 DED:0510 PERS BUYBK 0.00 -67.68 DED:0502 PERS SPEC 0.00 -1394.01 DED:0803 PERS EMPLY 0.00 196.90 DED:0504 PERS EMPLR 0.00 -26.55 DED:0500 PERS EMPLR 0.00 -3101.26 DED:0525 PERS 1959 0.00 -72.54 DED:0501 PERS EMPLY 0.00 -21602.58 0.00 -27509.62 ELECTRIC 5/2-7/5/00 0.00 191.40 ELECTRIC 5/1-6/1/00 0.00 11.03 GU 4/28-5/31/00 0.00 42.61 ELECTRIC 4/28-5/31/00 0.00 141.76 GAS REFLTND CREDIT 0.00 -81.35 CITY TAR REFUND 0.00 -1.95 0.00 303.50 ELECTRIC 0.00 13.60 ELECTRIC 0.00 272.81 ELECTRIC 0.00 52.67 ELECTRIC 0.00 3572.66 ELECTRIC 0.00 18248.81 ELECTRIC 0.00 255.74 ELECTRIC 0.00 306.05 ELECTRIC 0.00 6178.65 ELECTRIC 0.00 1962.81 ELECTRIC 0.00 2565.44 ELECTRIC 0.00 69.90 ELECTRIC 0.00 456.60 ELECTRIC 0.00 3405.10 ELECTRIC 0.00 217.28 ELECTRIC 0.00 816.94 ELECTRIC 0.00 372.86 ELECTRIC 0.00 1073.20 ELECTRIC 0.00 6160.74 0.00 46001.86 SUPPLIES 0.00 51.31 SUPPLIES 0.00 90.67 0.00 141,98 RETIREMENT 0.00 72.54 RETIREMENT 0.00 23193.49 RETIREMENT 0.00 1115.78 0.00 24381.81 PETTY CASH REIMBURSEME 0.00 3.55 RUN DATE 07/14/00 TIME 10:57:00 FINANCIAL ACCOUNTING o7/14/oo, ACCOUNTING PERIOD: ~ - ~TION CRITERIA: CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT transact.trans_date between "07/10/2000" and "07/14/2000" FUI~ - 110 GENERAL 1020 578370 07/12/00 146 CASH 5806349 1020 578370 07/12/00 146 CASH 1106265 1020 578370 07/12/00 146 CASH 5806249 1020 578370 07/12/00 146 CASH 5806349 TOTAL CHECK 1020 578371 07/12/00 499 DEBBIE O'NEILL 5806249 1020 578372 07/12/00 1409 THE R~PIDS WATERSLIDE 5806349 1020 578373 07/12/00 1342 VESTA WALDEN 1106248 1020 578374 07/14/00 545 JEFF PISERCHIO 5606640 1020 578375 07/14/00 4 A T & T 1108501 1020 578375 07/14/00 4 A T & T 1108501 1020 578375 07/14/00 4 A T & T 1108501 1020 578375 07/14/00 4 A T & T 1108501 1020 578375 07/14/00 4 A T & T 1108501. TOT;AL CHECK 1020 578376 07/18/00 1503 578377 07/14/00 9 1020 578377 07/14/00 9 1020 578377 07/14/00 9 1020 578377 07/14/00 9 1020 578377 07/14/00 9 1020 578377 07/14/00 9 1020 578377 07/14/00 9 1020 578377 07/14/00 9 1020 578377 07/14/00 9 1020 578377 07/14/00 9 TOTAL CHECK A TO Z TREE NURSERY 1108303 ABAG POWER PLq~CH/LSING 1108507 ABAG POWER PURCFL~SING 1108503 ~AG POWER PURCHASING 1108501 ~AO POWER PURCIL~SING 1108508 ABAG POWER PURCHASING 1108509 ABAG POWER PDRCHASING 5606620 ABAG POWER PDRCFHkSING 5708510 A~AG POWER p~IRC~ASING 1108505 /L~AG POWER PI3RCHA~ING 1108504 ABAG POWER PURCHASING 1108506 1020 578378 07/14/00 13 1020 578378 07/14/00 13 1020 578378 07/14/00 13 TOTAL CHECK ACME & SONS SANITATION C 1108321 ACME & SONS SANITATION C 1108303 ACME & SONS SA/~ITATION C 5208003 1020 578379 07/14/00 1680 ADVANTAGE GRAFIX 1104000 1020 578380 07/14/00 36 ALLEN'S PRESS CLIPPING 1103300 1020 578381 07/14/00 888 ALOHA POOL MAINTENANCE I 5708510 1020 578382 1020 578382 TOTAL CHECK 07/14/00 1940 07/14/00 1940 AMERICJtN CONSTRUCTION EN 5609105 AMERICAN CONSTRUCTION EN 5609105 578383 07/14/00 M AMERICAN LEGAL PURLISHIN 1104300 ..... DESCRIPTION ..... SALES TAX PETTY CASH REI~URSEME 0.00 PETTY CASH REI~URSEME 0.00 PETTY CASH REI~URSEME 0.00 PETTY CASH REIMBURSEME 0.00 0.00 PAGE 2 AMOUNT 117.00 33.07 34.29 55.82 243.73 PROF SVCS 7/13/00 0,00 160.00 PARKING 7/14/00 0,00 50.00 PROF SVCS 7/13/00 0.00 160.00 PROF SVCS 0.00 1790.00 TELE SVCS MAY-JUN/2000 0.00 30.22 TELE SVCS MAY-J~/2000 0.00 77.50 TELE SVCS MAY-JUN/2000 0.00 30.22 TELE SVCS MAY 2000 0.00 15.11 TELE SVCS MAY-JUN/2000 0.00 30,22 0.00 183.27 SUPPLIES 0.00 247.89 GAS 6/00 0.00 248.23 GAS 6/00 0.00 488,43 GAS 6/00 0.00 848.84 G/%S 6/00 0.00 37.48 GAS 6/00 0.00 40.06 GAS 6/00 0.00 498.06 GAS 6/00 0.00 419.34 GAS 6/00 0.00 158.77 GAS 6/00 0.00 1378.00 GAS 6/00 0.00 82.79 0.00 4200.00 TOILET RENTAL 0.00 308.26 TOILET RENTAL 0,00 2473.20 TOILET RENTAL 0,00 90.83 0.00 2872.29 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES CLIPPING 6/00 MAINTENANCE 6/00 RECONSTRUCTION/BBF GOL 60% COMPLETION 0.00 938.61 36.00 427.80 4320.00 25920.00 30240.00 150.00 RUN DATE 07/14/00 TIME 10:57:01 - FIN;L~ICIAL ACCOI/NTING 07/14/00~ CITY OF CUPERTINO ACCOUNTING PERIOD: 1/01 CHECK REGISTER - DISBURSEMENT FUND f - TTION CRITERIA: transact.trans_date between "07/10/2000" and "07/14/2000" FUND - 110 - GENERAL FUND CASH ACCT CqZECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 578384 07/14/00 44 1020 578384 07/14/00 44 TOTAL CHECK 1020 578385 07/14/00 45 1020 578385 07/14/00 45 TOTAL CHECK 1020 578386 07/14/00 1533 1020 578386 07/14/00 1533 1020 578386 07/14/00 1533 TOTAL CHECK 1020 578387 07/14/00 M 1020 578388 07/14/00 57 1020 578389 07/14/00 1903 1020 578389 07/14/00 1903 1020 578389 07/14/00 1903 TOTAL CHECK 578390 07/14/00 71 1020 578390 07/14/00 71 TOTAL CHECK 1020 578391 07/14/00 1947 1020 578392 07/14/00 96 1020 578393 07/14/00 100 1020 578394 07/14/00 103 1020 578395 07/14/00 M 1020 578396 07/14/00 1945 1020 578397 07/14/00 867 1020 578398 07/14/00 106 1020 578399 07/14/00 108 1020 578400 07/14/00 113 1020 578401 07/14/00 M 1020 578402 07/14/00 124 % 578402 07/14/00 124 DESCRIPTION ...... SALES TAX ;%WLERICAN RED CROSS 5806449 SUPPLIES ~4ERICAN RED CROSS 1104400 SUPPLIES A~RICAN TRAFFIC SUPPLY 2708404 AMERICAN TRAFFIC SUPPLY 2708404 AN ARRAY OF FLOWERS 5606620 AN A P~RAY OF FLOWERS 5606620 AN ARRAY OF FLOWERS 5606620 A/qDRES, MlkRC 110 A~K 1104510 ARCHCO 6104800 ARCRCO 6104800 ARCRCO 6104800 B & R ICE CREAM DIST 5606620 B & R ICE CREAM DIST 5606620 BA~COM ANIMAL HOSPITAL 1106647 BLACK MT SPRING WATER 5606620 BMI IMAGING SYSTEMS 1104300 BOOK PLq~LISHING COMPANY 1104300 BOOTH, RANA 5700000 BREWER COTE 2708404 BRIAN }C~NG~ FOULK 4209430 BRIDGE RADIO COP94UNICATI 1108501 BROOKS CUPERTINO GLASS 5606660 BRUNSWICK HOMESTEAD LJkNE 5806349 CALIF DEPT OF PARKS & RE 5806349 CALIFORNIA SAFETY AZqD SU 6308540 CALIFORNIA SAFETY AND SU 6308540 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES REFUINqD DEPOSIT R4743 EMPLOYEE COFFEE RJ~NDALL CHUN 6/26 7/2 PJKNDALL CHUN 6/12 6/18 PJ~D~%LL CHUN 6/19-6/25 SUPPLIES SUPPLIES EXA/~/TREATMENT SUPPLIES MICROFILMING N53NI CODE SUPPLEMENTS REFUND SUPPLIES PROF SVCS 4/24-5/23 SUPPLIES REPLACE WINDOW ADMISSION PARKING 8/3/00 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 O.OO O.OO 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 O.O0 PAGE 3 AMOUNT 367.00 5.00 372.00 344.88 146.14 491.02 62.50 26.45 121.55 210.50 SO0.O0 87.70 3400.00 3145,00 3400,00 9945.00 425.75 465.95 891.70 138.25 193.00 13.53 1785.58 55.00 486.35 18405.52 44.90 522.68 160.00 40.00 145.27 11.58 RUN DATE 07/14/00 TIME 10:57:02 - FINANCIAL ACCOUNTING ACCOUNTING PERIOD: F ~TION CRITERIA: 1/01 CITY OF C~JPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans date between "07/10/2000" and "07/14/2000" FUI~D - 110 GENERAL FLqqD CASE ACCT CHECK NO ISSUE DT ............ VENDOR ............. FUND/DEPT TOTAL CHECK 1020 578403 07/14/00 132 1020 578403 07/14/00 132 1020 578403 07/14/00 132 1020 578403 07/14/00 132 1020 578403 07/14/00 132 1020 578403 07/14/00 132 1020 578403 07/14/00 132 1020 578403 07/14/00 I32 1020 578403 07/14/00 132 1020 578403 07/14/00 132 TOTAL CqEECK CALIFOR!~IA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 CJLLIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108312 CALIFOR/qIA WATER SERVICE 1108312 CALIFORNIA WATER SERVICE 1108314 CALIFORxNIA WATER SERVICE 1108322 1020 578404 07/14/00 1020 578404 07/14/00 1020 578404 07/14/00 TOTAL CHECK 1476 CAI~NON DESIGN GROUP 110 1476 C~ON DESIGN GROUP 110 1476 C3%1qNON DESIGN GROUP 110 1020 578405 07/14/00 M CAPENER, CHRISTOPHER 1106647 1020 578406 07/14/00 578407 07/14/00 M CAPIO 1101201 1777 LORI CARR 5606620 1020 578408 07/14/00 1460 TONI C/~REIRO 6104800 1020 578409 07/14/00 1948 CARROT TOP INDUSTRIES IN 1106448 1020 578410 07/14/00 143 CASEY PRINTING INC 1103400 1020 578411 1020 578411 TOTAL C~ECK 07/14/00 144 C~SH 5606620 07/14/00 144 CASH 5606620 1020 578412 07/14/00 146 CASH 5806349 1020 578412 07/14/00 146 CASH 1106448 1020 578412 07/14/00 146 CASH 5806349 1020 578412 07/14/00 146 CASH 5806449 1020 578412 07/14/00 146 CASH 1106342 TOTAL CHECK 1020 578413 07/14/00 M CMBTA 1104200 1020 578414 07/14/00 173 COCA-COLA BOTTLING OF CA 5606620 1020 578415 07/14/00 176 COIT COM UABLE OPTIONS 1103500 1020 578416 07/14/00 1950 CORRPRO COMPANIES INC 1108503 578417 07/14/00 183 COTTON SHIRES & ASSO IN 110 ..... DESCRIPTION ...... SALES TAX 0.00 AMOUNT 156.85 WATER SVCS 6/00 0.00 3719.63 WATER SVCS 5/00 0.00 39.89 WATER SVCS 6/00 0.00 191.45 WATER SVCS 6/00 0.00 3384.47 WATER SVCS 6/00 0.00 846.12 WATER SVCS 6/00 0.00 120.24 WATER SVCS 6/00 0.00 35.40 WATER SVCS 6/00 8.00 74.12 WATER SVCS 6/00 0.00 765.79 WATER SVCS 6/00 0.00 27.98 0.00 9205.09 SERVICES INV 2083 0.00 330.00 SERVICES INV 20084 0.00 110.00 SERVICES INV 20082 0.00 440.00 0,00 880.00 REIF~UESEMENT 0.00 125.87 DUES/L DOMONDON LEE 0.00 125.00 PERFORMER 0.00 540.00 WEBSITE UPDATES 6/00 0.00 2475.00 SUPPLIES 0.00 111.00 CUPERTINO SCENE 7/00 0.00 2966.00 PETTY CASH REIMBURSEME 0.00 171.15 PETTY CASH REIMB~/RSEME 0.00 71.58 0.00 242.73 0.00 0.00 0.00 0.00 0.00 0.00 PETTY CASE REIMBUESEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASE REIMBUESEME PETq%F CASH REIMBURSEME A/VNUAL DUES SUPPLIES TIME & MATERIAL COTEODIC PROTECTION SY PROF SVCS R6038 0.00 0.00 O.O0 0.00 0.00 73.79 71.95 4.00 30.25 225.00 50.00 68.40 331.00 550.00 i028.00 RUN DATE 07/14/00 TIME 10:57:02 FINANCIAL ACCOUNTING 07/14/00 ACCOUNTING PERIOD: CITY OF CUPERTINO 1/01 CHECK REGISTER - DISBURSEMENT FUND transact.trans date between "07/10/2000,, and "07/14/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX pAGE 5 AMOUNT 1020 578418 1020 578419 1020 578419 TOTAL CHECK 07/14/00 184 07/14/00 1306 07/14/00 1306 1020 578420 07/14/00 194 1020 578420 07/14/00 194 1020 578420 07/14/00 194 1020 578420 07/14/00 194 1020 578420 07/14/00 194 1020 578420 07/14/00 194 TOTAL CHECK 1020 578421 1020 578422 1020 578422 TOTAL CHECK 07/14/00 208 07/14/00 890 07/14/00 890 1020 578423 07/14/00 210 578424 07/14/00 676 1020 578425 07/14/00 212 1020 578428 07/14/00 212 1020 578425 07/14/00 212 TOTAL CHECK 1020 578426 07/14/00 M 1020 578427 07/14/00 850 1020 578427 07/14/00 850 1020 578427 07/14/00 850 1020 578427 07/14/00 850 1020 578427 07/14/00 850 1020 578427 07/14/00 850 1020 578427 07/14/00 850 TOTAL CHECK 1020 578428 07/14/00 220 1020 578429 07/14/00 223 1020 578430 07/14/00 225 1020 578431 07/14/00 855 1020 578432 07/14/00 M JAMES COUETNEY 5606620 CUPERTINO SANITARY DISTR 4209114 CUPERTINO SANITARY DISTR 4209114 CUPERTINO SUPPLY INC 5606640 CUPERTINO SUPPLY INC 1108407 CUPERTINO SUPPLY INC 1108407 CUPERTINO SUPPLY INC 1108315 CUPERTINO SUPPLY INC 5606640 CUPERTINO SUPPLY INC 1108302 DE ANZA COLLEGE TV CENTE 1101031 DE ANZA PRINTING SERVICE 1103300 DE ANZA PRINTING SERVICE 5208003 DEEP CLIFF ASSOCIATES L 5806449 DEPARTMENT OF JUSTICE 1104510 DEPT OF CONSERVATION 110 DEPT OF CONSERVATION 110 DEPT OF CONSERVATION 1100000 DEPT OF TOXIC SUBSTANCE 1108005 DIDDANS AMAZING PARTY ST 5806349 DIDD~MMS ;~4AZING PARTY ST 5806349 DIDDANS AMAZING PARTY ST 5806349 DIDDANS AMAZING PARTY ST 5606620 DIDDAMS AF~AZING PARTY ST 5806349 DIDDAMS AJMAZING PARTY ST 5806349 DIDDAMS AMAZING PARTY ST 5806349 DISCOUNT SCHOOL SUPPLY 5806349 DON & MIKE'S SWEEPING IN 2308004 DONE RIGHT ROOFING & GUT 4209206 DULIN ADVERTISING INC 1104510 ELEMENTK JOURi~JkLS 1104100 PERFORMER I~TER3kL PERMIT SEWER PERMIT SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 1ST QUARTER PAYMENT NEWSLETTERS COPIES RECREATION PROGRAM FINGERPRINTS 5/00 SEISMIC FEES 4/1-6/30 SEISMIC FEES 4/1 6/30 SEISMIC FEES 4/1-6/30 MANIFEST FEE 1/1-12/31 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 807.50 0.00 300.00 0.00 184.00 0.00 484.00 0.00 8.74 9.13 119.76 5.24 68.78 0.00 72.39 0.00 83.87 0.00 214.00 14.37 567.54 0~00 23351.00 0.00 110.25 0.00 62.00 0.00 172.25 13936.00 0.00 160.00 0,00 1901.20 0.00 3451.98 0.00 -267.66 0.00 5085.52 0.00 93.00 0.00 50.10 0.00 36.75 0.00 25.87 0.00 53.85 0.00 3.25 0.00 45.78 O.O0 24.88 0.00 240.48 SUPPLIES 0.00 58.09 STREET SWEEPING 6/00 0.00 10175.80 SERVICES 0.00 1195.95 AD/ASST CIVIL ENGINEER 0.00 901.36 SUBSCRIPTION 0.00 49.00 RUN DATE 07/14/00 TIME 10:57:03 - FINANCIAL ACCOUNTING 07/14/00 CI?Y OF C73pERTINO ACCOUNTING PERIOD: 1/01 C"AECK REGISTER - DISBURSEMENT EUND ? CTION CRITERIA: transact.trans_date between "07/10/2000" and "07/14/2000" FUND - 110 - GENEP~AL F~/ND CASH ACCT CHECK NO 1020 578433 1020 578434 1020 578435 1020 578435 TOTAL CHECK 1020 578436 1020 578437 1020 578437 TOTAL CHECK 1020 578438 1028 578438 1020 578438 TOTAL CHECK 1020 578439 1020 578439 1020 578439 "-- L CHECK 1020 578440 1020 578440 1020 578440 TOTAL CHECK 1020 578441 1020 578441 TOTAL CHECK 1020 578442 1020 578443 1020 578444 1020 578445 1020 578445 1020 578445 TOTAL CHECK 1020 578446 1020 578446 1020 578446 1020 578446 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 07/14/00 930 DEBORAH ELLIS, ~CA 4249210 07/14/00 240 ELIZABETH /LNN ELLIS 1101070 07/14/00 1473 EMPIRE EQUIPMENT CO 6308540 07/14/00 1473 EMPIRE EQUIPMENT CO 6308540 07/14/00 248 07/14/00 251 07/14/00 251 ERIK'S DELI CAFE 1108101 EV;~NS WEST VALLEY SPRAY 1108315 EV~tNS WEST VALLEY SPRAY 1108315 07/14/00 1949 EVENT SERVICES 4209206 07/14/00 1949 EVENT SERVICES 1108508 07/14/00 1949 EVENT SERVICES 4209206 07/14/00 253 07/14/00 253 07/14/00 253 ..... DESCRIPTION ...... SALES TAX AMOUNT PROF SVCS 6/6/00 0.00 206.67 TR~/gSCRIPTION 0.00 425.00 TIME & RATERIAL 0.00 558.34 SUPPLIES 0.00 548.58 0.00 1106.92 0.00 18.19 0,00 3000.00 0.00 3000.00 0,00 6000.00 SUPPLIES TURF SPRAYING TIME & MATERI;LL I~ICAP UNIT 5/24-6/2 0.00 238.15 H/LNDICAP UNIT 5/24-6/2 0.00 162.37 6/12-6/30/00 0.80 150.00 0.00 550.52 EXC~GE LINEN SERVICE 5806249 SUPPLIES 0,00 94.33 EXC~GE LINEN SERVICE 5606620 SUPPLIES 0.00 172.83 EXC~GE LINEN SERVICE 5606620 SUPPLIES 0.00 204.73 0.00 471.89 07/14/00 255 EXITRONIX 1108501 07/14/00 255 EXITRONIX 1108502 07/14/00 255 EXITRONIX 1108504 07/14/00 260 07/14/00 260 SUPPLIES 0.00 254.69 SUPPLIES 0.00 254.78 SUPPLIES 0.00 254.70 0.00 764.09 07/14/00 1946 07/14/00 266 07/14/00 1210 07/14/00 268 07/14/00 265 07/14/00 268 STA/~D~RD OVE93gIGHT 0.00 66.86 FEDEX 2DAY 0.00 13.40 0,00 80.26 SUPPLIES 0.00 141.17 RECREATION PROGR3~M 0.00 260.50 SUPPLIES 0.00 16.67 PARTS & SUPPLIES 0.00 21.08 PARTS & SUPPLIES 0.00 24.02 SUPPLIES 0.00 121.47 0.00 166.57 FEDERAL EXPRESS CORP 1107301 FEDERJ{L EXPRESS CORP 1103500 FISHER SCIENTIFIC 5806349 RYAN FORBES 5806449 FOR~ TOP 1108501 FOSTER BROS SEC~JRITY SYS 4209206 FOSTER BROS SECXIRITY SYS 1108303 FOSTER BROS SECLrRITY SYS 1108303 07/14/00 274 07/14/00 274 07/14/00 274 07/14/00 274 FRY'S ELECTRONIC 1108503 SUPPLIES 0.00 155.14 FRY'S ELECTRONIC 1108501 SUPPLIES 0.00 155.14 FRY'S ELECTRONIC 1108504 SUPPLIES 0.00 155.14 FRY'S ELECTRONIC 1108408 SUPPLIES 0.00 43.25 0.00 508.67 -- 578447 07/14/00 277 JOHN FUNG 5806249 RECREATION PROGRA~ 0.00 145.00 RLTN DATE 07/14/00 TIME 10:57:04 - FIND~NCIAL ACCOI/NTING 07/14/00, CITY OF CUPERTINO ACCOUNTING PERIOD: 1/01 CHECK REGISTER - DISBURSEMENT FUND £-- CTiON CRITERIA: transact.trans_date between "07/10/2000" and "07/14/2000" FDND - 110 - GENERkL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT DESCRIPTION ...... 1020 578448 07/14/00 1268 GALLI PRODUCE 5806349 1020 578448 07/14/00 1268 GALLI PRODUCE 5806449 1020 578448 07/14/00 1268 GALLI PRODUCE 5806449 1020 578448 07/14/00 1268 GALLI PRODUCE 5806349 TOT;AL CHECK 1020 578449 07/14/00 281 GARDENLA~D 6308540 1020 578449 07/14/00 281 GARDENL4~ 6308540 1020 578449 07/14/00 281 GA~DENI~ 6308540 1020 578449 07/14/00 281 GARDENLAi~D 6308540 1020 578449 07/14/00 281 GARDENLJtND 6308540 1020 578449 07/14/00 281 GARDENI~ 6308540 TOTAL CHECK 1020 578450 07/14/00 776 1020 578451 07/14/00 291 1020 578452 07/14/00 292 1020 578453 07/14/00 1335 578454 07/14/00 1276 1020 578454 07/14/00 1276 TOTAL CHECK 1020 578455 07/14/00 298 1020 578455 07/14/00 298 1020 578455 07/14/00 298 1020 578455 07/14/00 298 1020 578455 07/14/00 298 TOTAL CHECK 1020 578456 07/14/00 301 1020 578456 07/14/00 301 1020 578456 07/14/00 301 1020 578456 07/14/00 301 TOTAL CHECK 1020 578457 07/14/00 899 1020 578458 07/14/00 853 1020 578459 07/14/00 M 1020 578460 07/14/00 322 1028 578461 07/14/00 1410 1020 578461 07/14/00 1410 - -- L CHECK GCS WESTERN POWER & EQUI 6308540 GOLDEN TOUCH ~NDSCAPING 1108312 GOLFLA~D ENTERTAINMENT C 5806349 DENISE GOSS 5806249 GOURMET EXPRESS 5806449 GOURMET EXPRESS 5806349 SUPPLIES SUPPLIES SUPPLIES SUPPLIES PARTS PARTS PARTS PARTS PARTS PARTS SUPPLIES SERVICES ADMISSION RECREATION PROGRAM SUPPLIES SUPPLIES GP~INGER INC 1108312 4 SAFETY CABINETS GP~INGER INC 6308540 SUPPLIES GRAINGER INC 6308540 SUPPLIES GARINGER INC 1108530 SUPPLIES GRAINGER INC 1108530 SUPPLIES GRAYBAR ELECTRIC CO INC 1108501 GP~Y~AR ELECTRIC CO INC 1108504 GRAYBAR ELECTRIC CO INC 4209216 GP~A~AR ELECTRIC CO INC 4209216 GUZZARDO & ASSOCIATES IN 4259313 JERRY HAAG 1107302 H~ISON, STEPHEN 5806349 HAWKINS THAFFIC SAFEI~ S 2708404 HILLYARD 5606620 HILLYARD 5706450 SUPPLIES PARTS & SUPPLIES SUPPLIES SUPPLIES 0.00 56.65 0.00 14.40 0.00 18.60 0.00 31.15 0.00 120.80 0.82 10.76 2.81 36.92 1.82 23.93 1.86 24.36 3.32 43.52 0.99 12.95 11.62 152.44 0.00 37.50 0.00 18380.00 0.00 325.25 0.00 50.30 0.00 40.00 0.00 106.40 0.00 146.40 187.86 2465.03 0.00 32.44 18.21 238.81 0.00 41.44 0.00 23.50 206.07 2801.22 0.00 310.22 0.00 292.57 0.00 106.56 0.00 230.39 0.00 939.74 PROF SVCS PNT 3 0.00 494.53 PROF SVCS 6/00 0.00 360.00 REISSUE LOST CK 48141 0.00 395.25 SUPPLIES 0.00 587.61 SUPPLIES 0.00 772.26 SUPPLIES 0.00 129.79 0.00 902.05 RUN DATE 07/14/00 TIME 10:57:05 FINANCIAL ACCOUNTING 07/14/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/01 C~ECK REGISTER - DISBURSEMENT FUND CTION CRITERIA: transact.trans date between "07/10/2000" and "07/14/2000" FDI~ - 110 - GENER3%L FLrSrD CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES PAGE 8 AMOUNT 1020 578462 07/14/00 1951 1020 578462 07/14/00 1951 TOTAL CHECK HOMESTE~D F.E.C. INC 5806349 HOMESTE~kD F.F.C. INC 5806349 BOWLING BOWLING 0.00 140.00 0.00 15.00 0.00 155.00 1020 578463 07/14/00 1898 HORIZON 1108321 SUPPLIES 0.00 220.28 1020 578463 07/14/00 1898 HORIZON 1108312 SUPPLIES 75.19 986.62 1020 578463 07/14/00 1898 HORIZON 1108314 SUPPLIES 49.50 649.49 1020 578463 07/14/00 1898 HORIZON 4209526 SUPPLIES 0.00 522.09 1020 578463 07/14/00 1898 HORIZON 4209526 SUPPLIES 0.00 263.50 1020 578463 07/14/00 1898 HORIZON 1108314 SUPPLIES 5.24 68.48 1020 578463 07/14/00 1898 HORIZON 1108408 SUPPLIES 0.00 160.36 1020 578463 07/14/00 1898 HORIZON 1108314 SUPPLIES 72.64 953.32 1020 578463 07/14/00 1898 HORIZON 4209526 SUPPLIES 0.00 333.20 1020 578463 07/14/00 1898 HORIZON 1108314 SUPPLIES 5.03 65.81 1020 578463 07/14/00 1898 HORIZON 4209526 SUPPLIES 0.00 163.71 1020 578463 07/14/00 1898 HORIZON 1108312 SUPPLIES 24.75 324.74 1020 578463 07/14/00 1898 HORIZON 1108303 SUPPLIES 104.96 1377.24 1020 578463 07/14/00 1898 HOHIZON 1108408 SUPPLIES 0.00 322.74 TOTAL CHECK 337.31 6411.58 1020 578464 07/14/00 347 INDUSTHI~LL WIPER 6308540 SUPPLIES 578465 07/14/00 1242 INSTY-PRIb~rs 1101200 BUSINESS C~riDS 1020 578465 07/14/00 1242 INS~f PRINTS 1101070 BUSINESS CARDS 1020 578465 07/14/00 1242 INSTY-PRINTS 1104100 ENVELOPES 1020 578465 07/14/00 1242 INSTY-PRIB~fS 1107301 BUSINESS CARDS 1020 578465 07/14/00 1242 INSTY-PRINTS 1108101 BUSINESS CARDS 1020 578465 07/14/00 1242 INSTY PRINTS 5606620 BUSINESS C;%RDS 1020 578465 07/14/00 1242 INSTY-PRINTS 1104530 BUSINESS CARDS TOTAL CHECK 1020 578466 07/14/00 349 INTERIM PERSOhrNEL 1104300 SAIWDI{A BERNARD 1020 578466 07/14/00 349 INTERIM PERSONIqEL 1104300 SA/fDP~ BERN~kRD 1020 578466 07/14/00 349 INTERIM PERSOUNEL 1107301 EVELYN WOLF 1020 578466 07/14/00 349 INTERIM PERSOhrSIEL 1104300 sk~rDP~A BERNARD 1020 578466 07/14/00 349 INTERIM PERSO~rNEL 1107301 S~%b~DR.A BERNARD TOTAL CHECK 1020 578467 07/14/00 1657 JOSEPHINE'S PERSONNEL SE 1106265 RAFA~L VILL~OBOS 1020 578467 07/14/00 1657 JOSEPHINE'S PERSONNEL SE 1106500 RAF~kEL VILL~OBOS TOTAL CHECK 07/14/00 363 JUST PI~Y SPORTS ACADEMY 5806449 RECREATION PROGR3%M 07/14/00 879 KEYSER MARSTON ASSOCIATE 1104001 PROF SVCS 5/00 07/14/00 372 KINKO'S INC 1106647 SUPPLIES 07/14/00 372 KINKO'S INC 5706450 BROCHURES 1020 578468 1020 578469 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 1020 578470 1020 578470 TOTAL CHECK 168.04 73.04 45.05 4400.32 45.04 183.90 45.17 45.05 4837.57 780.00 312.00 390.00 809.25 234.00 2525.25 1588.40 608.00 2196.40 9438.50 5030,00 16.24 34.75 50,99 RUN DATE 07/14/00 TIME 10:57:05 - FINANCIAL ACCOLrNTING 07/14/00 CITY OF CUPERTINO CASR ACCT CRECK NO 1020 578471 07/14/00 377 1020 578472 07/14/00 385 1020 578473 07/14/00 386 1020 578474 07/14/00 386 1020 578475 07/14/00 1226 1020 578475 07/14/00 1226 TOTAL CHECK 1020 578476 07/14/00 390 1020 578477 07/14/00 392 1020 578477 07/14/00 392 TOTAL CHECK 1020 578479 07/14/00 396 1020 578479 07/14/00 397 ' ~ 578480 07/14/00 400 1020 578481 07/14/00 1263 1020 578482 07/14/00 408 1020 578482 07/14/00 408 TOTAL CNECK 1020 578483 07/14/00 1455 1020 578484 07/14/00 M 1020 578485 07/14/00 431 1020 578485 07/14/00 431 1020 578485 07/14/00 431 1020 578485 07/14/00 431 1020 578485 07/14/00 431 1020 578485 07/14/00 431 1020 578485 07/14/00 431 1020 578485 07/14/00 431 TOTAL CHECK 1020 578486 07/14/00 1780 1020 578487 07/14/00 1944 1020 578488 07/14/00 437 1020 578488 07/14/00 437 J ~ 578488 07/14/00 437 PETER KOEHLER 5806249 I~ SAFETY SUPPLY 6308540 MIC~L LAMB 5806349 MIC~L LA~ 5806349 LANDS' END CORPOP~TE SAL 1101000 I~S' END CORPOP, ATE SAL 1101000 LAWSON PRODUCTS INC 1108602 LF2%GUE OF CALIFORNIA CIT 1101500 LF~AGUE OF CALIFORNIA CIT 1101500 PHILLIP M LENII~ 5806449 LESLIE'S POOL SUPPLIES I 5606620 LIFETIME TENNIS INC 5706450 AL LOPEZ 5606620 LOS GATOS MEAT & SMOKEHO 5606620 LOS GATOS MEAT & SMOKERO 5606620 MARTIN & CHAPMAN CO 5806349 MARTINEZ, MARIA 110 MC WRORTER'S OFFICE PROD 5806349 MC WHORTER'S OFFICE PROD 5806349 MC WRORTER'S OFFICE PROD 5606680 MC WRORTER'S OFFICE PROD 1108601 MC WHORTER'S OFFICE PROD 1108201 MC WHORTER'S OFFICE PROD 1108312 MC WHORTER'S OFFICE PROD 5606449 MC WHORTER'S OFFICE PROD 1108201 MCCRARY CONS~WJCTION COMP 4249210 METALS ENTERPRISE INC 1103500 METRO NEWSPAPERS 1104300 ~ETRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 ..... DESCRIPTION--- RECREATION PROGRAM SUPPLIES PROF SVCS STAFF TRAINING CITY LOGO SWEATSHIRT CITY LOGO SHIRTS SUPPLIES SALES TAX 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 PAGE 9 AMOUNT 70.00 157.95 80.00 195.00 45.90 372.85 418.75 261.48 150.00 40.00 190.00 322.00 7.03 14769.60 400.00 681.83 1167.03 1848.86 500.00 32.05 6.04 75.71 36.25 10.48 56.27 40.92 277.83 350416.80 10.83 32.50 37.50 40.00 RUN DATE 07/14/00 TIME 10:57:06 - FINANCIAL ACCOUSrfING o7/~a/oo ACCOUNTING PERIOD: £ CTION CRITERIA: CITY OF CUPERTINO 1/01 CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "07/10/2000" and "07/14/2000" CASH ACCT CHECK NO 1020 578488 1020 578488 TOTAL CHECK 1020 578489 1020 578489 TOTAL CHECK 1020 578490 1020 578490 1020 578490 1020 578490 1020 578490 1020 578490 TOTAL CHECK 1020 578491 1020 578492 1020 578493 ' 578494 1020 578495 1020 578496 1020 578497 1020 578498 1020 578499 1020 578500 1020 578501 1020 578501 1020 578501 1020 578502 1020 578503 1020 578503 1020 578503 TOTAL CHECK 1020 578504 ISSUE DT ............ VENDOR .......... FUND/DEPT 07/14/00 437 METRO NEWSPAPERS 1104300 07/14/00 437 METRO NEWSPAPERS 1104300 07/14/00 443 07/14/00 443 MILLENNIU~ MEC~J%NICAL IN 1108504 MILLENNIUM MECH~IC~J~ IN 1108501 07/14/00 444 MINTON'S LL~ER 1108312 07/14/00 444 MINTON'S LUMBER 5606620 07/14/00 444 MINTON'S LL~ER 1108501 07/14/00 444 MINTON'S LL~ER 1108303 07/14/00 444 MINTON'S LUMBER 1108509 07/14/00 444 MINTON'S LURER 1106448 07/14/00 461 07/14/00 465 07/14/00 470 07/14/00 941 07/14/00 473 07/14/00 474 07/14/00 479 07/14/00 1550 07/14/00 485 07/14/00 487 07/14/00 1681 07/14/00 1681 07/14/00 1681 MOREL~ SCHOOL DISTRICT 5806349 MOHNTAIN VIEW GARDEN CEN 1108314 MUSSON THEATRICAL 1106265 MUZAK 1103500 NASER DISTRIBUTORS INC 5606620 NATIONAL BUSINESS FURNIT 1106360 NATURES WOOD 5606620 ~{DONIS L NECESITO 1103501 NEWMAN TRAFFIC SIGNS 1108602 NORT~L~IRE SUPPLY CO 5708510 NO-WAY TOOL SUPPLY INC 1108504 NU-WAY TOOL SUPPLY INC 1103500 NU-WAY TOOL SUPPLY INC 2809213 07/14/00 499 07/14/00 493 07/14/00 493 07/14/00 493 DEBBIE O'NEILL 5606620 OFFICE DEPOT 5606620 OFFICE DEPOT 5606620 OFFICE DEPOT 1107301 07/14/00 495 07/14/00 1190 OFFICE HELPER 1106100 RONALD OLDS 1103500 -- -DESCRIPTION ...... LEGAL PUBLICATION LEGAL PUBLICATION SERVICE C;%LL SERVICE CALL SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES TPJkNSPORTAT.ION SUPPLIES SUPPLIES MUSIC SVCS ~73L-DEC SUPPLIES SUPPLIES SUPPLIES PROF SVCS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PERFOR~R SUPPLIES SUPPLIES SUPPLIES SUPPLIES PROF SVCS AMOUNT 130.00 42.50 282.50 136.32 1500.00 1636.32 25.76 28.34 58.78 54.22 29.57 98.09 294.76 341.70 16.24 190.94 317.40 1262.58 251.35 300.39 125.00 116.50 96.99 1O0.00 100.00 70.25 270.25 1035.00 215.10 724.51 27.12 966.73 22.39 270.00 RUN DATE 07/14/00 TIME 10:57:07 - FINANCIAL ACCOLrNTING 07/14/00 CITY OF CUPERTINO ACCOL~ING PERIOD: 1/01 C~ECK ~EGIgTER - DI~BURgBMENT PUND f-- CTION CRITERIA: transact.trans_date between "07/10/2000" and "07/14/2000" FUND - 110 GENERAL FL~ CASH ACCT CRECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ..... SALES TAX AMOUNT 1020 578506 07/14/00 503 ORC~L~RD SUPPLY 5606640 1020 578506 07/14/00 503 ORCFLARD SUPPLY 5606620 1020 578506 07/14/00 503 ORCEARD SUPPLY 5606640 1020 578506 07/14/00 503 ORCHARD SUPPLY 5606620 TOTAL CHECK 1020 578508 07/14/00 1220 ORCHARD SUPPLY HARDWARE 5208003 1020 578508 07/14/00 1220 ORCHARD SUPPLY FL~RDW~RE 5708510 1020 578508 07/14/00 1220 ORC~D SUPPLY H~WARE 1108506 1020 578508 07/14/00 1220 ORCNARD SUPPLY HARDWARE 4209216 1020 578508 07/14/00 1220 ORCHARD SUPPLY FLARDWARE 1108506 1020 578508 07/14/00 1220 ORC~D SUPPLY ~LARDWAXE 1108506 1020 578508 07/14/00 1220 ORCHARD SUPPLY FARDWR~qE 1108312 1020 578508 07/14/00 1220 ORCFL%RD SUPPLY ~L~DWARE 1108302 1020 578508 07/14/00 1220 ORCFLARD SUPPLY H~DW~E 1108530 1020 578508 07/14/00 1220 ORC~J~RD SUPPLY }A~RDWARE 1108508 1020 578508 07/14/00 1220 ORCHARD SUPPLY N3%RDWARE 1108314 1020 578508 07/14/00 1220 ORC}L~ SUPPLY I~DWARE 1108507 1020 578508 07/14/00 1220 ORC~D SUPPLY H~WARE 4209216 1020 578508 07/14/00 1220 ORC~a/~D SUPPLY HARDWARE 1108303 1020 578508 07/14/00 1220 ORCH/~D SUPPLY ~LARDW~qE 2809213 -~-- 578508 07/14/00 1220 ORCH/~kDSUPPLY~L~RDWARE 1108408 578508 07/14/00 1220 ORC~L~RD SUPPLY HArDWARE 1108501 1020 578508 07/14/00 1220 ORCHARD SUPPLY ~L~DW~qE 1108501 1020 578508 07/14/00 1220 ORC~LAP/DSUPPLY HARDWARE 1108506 1020 578508 07/14/00 1220 ORCHARD SUPPLY }U~RDWARE 1108303 1020 578508 07/14/00 1220 ORCHARD SUPPLY HARDWARE 1108504 1020 578508 07/14/00 1220 ORCbL~ SUPPLY I{ARDWARE 1108303 1020 578508 07/14/00 1220 ORCHARD SUPPLY ~RDWARE 1108812 1020 578508 07/14/00 1220 ORC~L~RD SUPPLY H~WARE 1108501 1020 578508 07/14/00 1220 ORCHARD SUPPLY H~DWARE 1108511 1020 578508 07/14/00 1220 ORCN~D SUPPLY H~DWARE 1108321 1020 578508 07/14/00 1220 ORC~L~ SUPPLY ~DWARE 1108507 1020 578508 07/14/00 1220 ORCHJ~D SUPPLY ~LARDWARE 1108507 1020 578508 07/14/00 1220 ORCHA2{D SUPPLY ~ARDWARE 1108504 TOTAL CHECK 1020 578509 1020 578510 1020 578511 1020 578511 TOTAL CEECK 07/14/00 504 ORIENTAL TR~tDING CO 1106248 07/14/00 1650 ORLANDO'S CHRISTMAS TREE 6308540 07/14/00 907 DAR OSBORNE 1108602 07/14/00 507 DAR OSBORNE 2709435 1020 578512 07/14/00 509 1020 578512 07/14/00 509 1020 578512 07/14/00 509 1020 578512 07/14/00 509 ~ - 578512 07/14/00 509 P W SUPERMARKETS INC 5806349 P W SUPERMARKETS INC 1106342 P E SUPERJ4ARKETS INC 5806349 P W SUPEPJ~KETS INC 1106343 P E SUPEP34ARKETS INC 5806349 SUPPLIES 12,78 167.72 ON TIME PMT DISCOUNT 0.00 -5.38 ON TIME PME DISCOUNT 0.00 -5.38 SUPPLIES 2.21 29.05 14.99 186.01 ON TINE PMT DISCOUNT 0.00 -2.54 ON TIME PET DISCOUNT 0.00 -2.56 SUPPLIES 0.00 17.62 SUPPLIES 0.00 54.92 ON TIME PMT DISCOUNT 0.00 -2.54 SUPPLIES 0.00 43.95 ON TIME PMT DISCOUNT 0.00 -2.54 ON TIME PMT DISCOUNT 0.00 -2.54 ON TIME PMT DISCOUNT 0.00 -2.54 ON TIME PMT DISCOUNT 0.00 -2.54 SUPPLIES 0.00 7.08 ON TIME PMT DISCOUNT 0.00 -2.54 SUPPLIES 0.00 40.57 ON TIME PME DISCOUNT 0.00 2.54 ON TIME PMT DISCOUNT 0.00 -2.54 SUPPLIES 0.00 82.69 ON TIME PMT DISCOUNT 0.00 -2.54 SUPPLIES 0.00 44.90 SUPPLIES 0.00 13.56 SUPPLIES 0.00 34.62 SUPPLIES 0.00 103.96 SUPPLIES 0.00 40.01 ON TIME PET DISCOUNT 0.00 -2.54 SUPPLIES 0.00 29.15 ON TIME PET DISCOLrNT 0.00 -2.54 ON TIME PMT DISCOUNT 0.00 -2.54 SUPPLIES 0.00 151.51 CREDIT 5/26/00 0.00 -151.51 ON TIME PMT DISCOUNT 0.00 -2.54 0.00 474.91 SUPPLIES SUPPLIES PROGRESS PAY~NT 1 TIME & MATERIALS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 0.00 412.93 0.00 82.00 0.00 1400.00 0.00 9957.00 0.00 11357.00 0.00 22.83 0.00 5.96 0.00 38.36 0.00 14.08 0.00 8.62 RL~N DATE 07/14/00 TIME 10:57:07 - FINANCIAL ACCOUNTING ACCOUNTING PERIOD: 1/01 CRECK REGISTER £ -- CTION CRITERIA: transact.trans_date between "07/10/2000" and "07/14/2000" 1020 578512 07/14/00 509 1020 578512 07/14/00 509 1020 578512 07/14/00 509 1020 578512 07/14/00 509 1020 578512 07/14/00 509 1020 578512 07/14/00 509 TOTAL CHECK P W SUPERk4ARKETS INC 5806349 P W SUPER~KETS INC 5806349 P W SUPERMARKETS INC 5806349 P W SUPERMARKETS INC 5806349 P W SUPER~KETS INC 5806349 P W SUPERMARKETS INC 5806349 1020 578513 07/14/00 511 PACIFIC BELL 1108501 1020 578514 07/14/00 515 PACIFIC WEST SECURITY IN 1108503 1020 578515 07/14/00 1771 PAGENET 1108501 1020 578515 07/14/00 1771 PAGENET 1108601 1020 578515 07/14/00 1771 PAGENET 1108501 1020 578515 07/14/00 1771 PAGENET 1108501 1020 578515 07/14/00 1771 PAGENET 5706450 1020 578515 07/14/00 1771 PAGENET 1104510 1020 578815 07/14/00 1771 PAGENET 1108501 1020 578515 07/14/00 1771 PAGENET 1108201 1020 578515 07/14/00 1771 PAGENET 1108102 1020 578515 07/14/00 1771 PAGENET 1108501 - -~ 578515 07/14/00 1771 PAGENET 1107501 578515 07/14/00 1771 PAGENET 6104800 1020 578515 07/14/00 1771 PAGENET 1108501 1020 578515 07/14/00 1771 PAGENET 1108501 1020 578515 07/14/00 1771 PAGENET 1108501 1020 578515 07/14/00 1771 PAGENET 1106265 TOTAL CHECK 1020 578516 07/14/00 1909 CAROLS~N PAGIN 5606620 1020 578517 07/14/00 1952 PAPA 1108407 1020 578517 07/14/00 1952 PAPA 1108407 1020 578517 07/14/00 1952 PAPA 1108407 1020 578517 07/14/00 1952 PAPA 1108407 TOTAL CHECK 1020 578518 1020 578518 1020 578518 1020 578518 TOT~tL CHECK 07/14/00 526 PENINSLr~ BLUEPRINT 110 07/14/00 526 PENINS~U~ BLUEPRINT 4209430 07/14/00 526 PENINSULA BLUEPRINT 1108101 07/14/00 526 PENINSUI~A BLUEPRINT 110 1020 578519 1020 578519 1020 578519 TOTAL CHECK 07/14/00 534 THE PET CENTRE 1106647 07/14/00 534 THE PET CENTRE 1106647 07/14/00 534 THE PET CENTRE 1106647 1020 578520 07/14/00 535 PETERS-DE I~AET INC 6308540 ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 0.00 40.56 SUPPLIES 0.00 5.75 SUPPLIES 0.00 47.80 SUPPLIES 0.00 10.76 SUPPLIES 0.00 26.87 SUPPLIES 0.00 48.73 0.00 270.32 TELE SVCS ~Ay-JUN/2000 0.00 0.00 SERVICE CALL 34,03 1116.82 PAGER SVCS 6/00 0.00 9.91 PAGER SVCS 6/00 0.00 10.47 PAGER SVCS 6/00 0.00 10.46 PAGER SVCS 6/00 0.00 6.03 PAGER SVCS 6/00 0.00 17.63 PAGER SVCS 6/00 0.00 39.72 PAGER SVCS 6/00 0.00 6.03 PAGER SVCS 6/00 0.00 14.33 PAGER SVCS 6/00 0.00 27.58 PAGER SVCS 6/00 0.00 7.13 PAGER SVCS 6/00 0.00 7.13 PAGER SVCS 6/00 0.00 13.76 PAGER SVCS 6/00 0.00 27.58 PAGER SVCS 6/00 0.00 6.02 PAGER SVCS 6/00 0.00 9.91 PAGER SVCS 6/00 0.00 11.55 0.00 225.24 PERFORMER 0.00 90.00 SEMINAR/A PRONI 0.00 55.00 SEMINAR/D MA/4AN 0.00 55.00 SEMINAR/K WOLFE 0.00 55.00 SEMINAR/T TOLLEFSON 0.00 55.00 0.00 220.00 INV 156373 0.00 157.23 BLUELINE PRINTS 0.00 145.98 BLUELINE PRINTS 0.00 8.12 INV 157809 0.00 674.99 0.00 986.32 SUPPLIES 0.00 4.33 SUPPLIES 0.00 87.69 SUPPLIES 0.00 12.95 0.00 84.97 SUPPLIES 0.00 206.21 RUN DATE 07/14/00 TIME 10:57:08 - FIN/~NCIAL ACCOUNTING ACCOUNTING PERIOD: CITY OF CUPERTINO 1/01 CRECK REGISTER - DISBURSEMENT FUND transact.trans_date between "07/10/2000" and -07/I4/2000" CASH ACCT CHECK NO 1020 578521 1020 578521 TOTAL CHECK 1020 578522 07/14/00 M 1020 578523 07/14/00 559 1020 578524 07/14/00 1187 1020 578525 07/14/00 563 1020 578525 07/14/00 563 TOTAL CHECK 1020 578526 07/14/00 M 1020 578527 07/14/00 1406 1020 578528 07/14/00 M 1020 578529 07/14/00 1071 1020 578529 07/14/00 1071 _ ~ 578529 07/14/00 1071 ~ CHECK 1020 578530 07/14/00 845 1020 578530 07/14/00 845 1020 578530 07/14/00 845 1020 578530 07/14/00 845 TOTAL CHECK 1020 578531 07/14/00 590 1020 578532 07/14/00 600 1020 578532 07/14/00 600 TOTAL CHECK 1020 576533 07/14/00 602 1020 578534 07/14/00 1417 1020 578535 07/14/00 605 1020 578536 07/14/00 610 1020 578537 07/14/00 1230 1020 578537 07/14/00 1230 TOTkL CHECK 1020 578538 07/14/00 617 -~-- 578538 07/14/00 617 PROGRESSIVE BUSINESS PUB 1104100 PROJECT SENTINEL 1104510 QUAKE 5806349 R & E PRODUCTS INC 6308540 R & R PRODUCTS INC 6308540 ..... DESCRIPTION ...... SUPPLIES SUPPLIES SUBSCRIPTION PROF SVCS 4/1-6/80/00 DJ JR HIGH D~%NCE 7/28 CREDIT 5/30/00 P~JRTS & SUPPLIES RADISSON RESORT 1104530 HOTEL RAINES CHEVORLET 6308540 PARTS RAND~{AWA, NITA 5700000 REFUND REPUBLIC ELECTRIC 1108530 TIME & MATERIAL REPUBLIC ELECTRIC 1106530 TIME &MATERIAL REPLTBLIC ELEC~IC 1108530 TIME & MATERIAL KEITH REUTER 1108314 WASP ABATEMENT KEITH REUTER 1108501 EXTERIOR TREATMENT KEITH REUTER 1108503 EXTERIOR TREATMENT KEITH REUTER 5606620 SERVICES RICH VOSS TRUCKING INC 5208003 COMPOSE TRUCKING ROTO-ROOTER SEWER SERVIC 1108506 TIME & MATERIAL ROTO-ROOTER SEWER SERVIC 1108501 TINE & MATERIAL ROYAL COACH TOURS 5506549 TR3tNSPORTATION 6/11 JENNIFER ROZWOOD 5606620 PERFORMER RUSS ENTERPRISES INC 2708404 SUPPLIES S & S WORLDWIDE 1106342 SUPPLIES SAFE CHECKS 1104100 PR CHECKS SAFE CHECKS 1104100 AP CHECKS SAN JOSE BLUE 110 BLUELINE PRINTS SAN JOSE BLUB 110 BLUBLINE PRINTS R3977 PAGE 13 AMOUNT 64.68 334.22 398.90 299.00 6520.21 500.00 -9.75 47.10 37.35 796.32 1.86 24.35 0.00 55.00 0.00 2010.00 0.00 6181.00 0.00 6993.00 0.00 15184.00 0.00 500.00 0.00 420.00 0.00 900.00 0.00 200.00 0.00 2020.00 0.00 700.00 0.00 115.70 0.00 188.00 O.O0 303.70 0.00 457.72 0.00 400.00 0.00 844.35 0.00 240.48 0.00 313.36 0.00 488.36 0.00 801.72 0.00 334.86 0.00 867.59 RUN DATE 07/14/00 TIME 10:57:09 FINANCIAL ACCOUNTING o7/14/8o ACCOUNTING PERIOD: -- CTION CRITERIA: CITY OF CUPERTINO 1/01 CHECK REGISTER DISBURSEMENT FUND transact.tran$_date between "07/10/2000" and "07/14/20Q0" CASH ACCT CHECK NO TOTAL CHECK 1020 578539 1020 578539 TOTAL CHECK 1020 578540 1020 578541 1020 578542 1020 578543 1020 578544 1020 578545 1020 578546 1020 578546 1020 578546 1020 578546 578546 u 578546 1020 578546 TOTAL CHECK 1020 578547 1020 578547 1020 578547 TOTAL CHECK 1020 578548 1020 578548 TOT~tL CHECK 1020 578549 1020 578549 1020 578549 TOTAL CHECK 1020 578~50 1020 578551 1020 578552 1020 578553 1020 578554 07/14/00 625 07/14/00 625 SAN JOSE WATER COMPANY 2709309 SAN JOSE WATER COMPANY 2709435 07/14/00 626 07/14/00 1249 07/14/00 1636 07/14/00 628 07/14/00 635 07/14/00 1146 07/14/00 644 07/14/00 644 07/14/00 644 07/14/00 644 07/14/00 644 07/14/00 644 07/14/00 644 SANTA CL~ CO DEPT OF R 1102100 SANTA CLARA COUNTY 5208003 SANTA CL~ COUNTY SHERI 1104530 SANTA CLAP~A COUNTY SHERI 5606620 S~qTA CLARA VALLEY WATER 5606640 COUNTY OF SANTA CL~ 2610000 SCREEN DESIGNS 5806349 SCREEN DESIGNS 1186442 SCREEN DESIGNS 5806349 SCREEN DESIGNS 5806349 SCREEN DESIGNS 5806449 SCREEN DESIGNS 5806349 SCREEN DESIGNS 5806349 07/14/00 1488 SEANS 4249210 07/14/00 1488 SE/~RS 1108530 07/14/00 1488 SEARS 6308540 07/14/00 1749 07/14/00 1749 SHAArNON ASSOCIATES 1104510 SHANNON ASSOCIATES 1104510 07/14/00 651 07/14/00 651 07/14/00 651 SIERR3% PACIFIC /TrRF SUPP 1108315 SIERRA PACIFIC TURF SUPP 1108303 SIERRA PACIFIC TURF SUPP 5606640 07/14/00 1910 07/14/00 1837 07/14/00 659 07/14/00 1523 07/14/00 200 SILICON SHORES INC 5806449 SILICON V~tLLEY PAVING CO 2708404 SKYHAWKS SPORTS ACADEMY 5806449 JA~A SOKALE 4209113 LESLIE SOKOL 5806449 ..... DESCRIPTION ...... SALES TAX 0.00 METER SVCS/TAX GROSS U 0.00 METER SVCS/TAX GROSS U 0.00 0.00 PAGE 14 AMOUNT 1202.45 3002.00 3002.00 6004.00 CITATIONS 4/00 0.00 2560.00 RECYCLING/DISPOSAL 0.00 19566.00 FINGERPRINTING 5/00 0.00 60.00 SECURI~f 0.00 823.37 WATER SVCS 1/00-6/00 0.00 6452.40 RCF INVESTMENT EARNING 0.00 2719.46 NAq~3RE C~4P T SHIRTS 0.00 1442.39 T SHIRTS/VOLUI~TEERS 0.00 541.25 T SHIRTS 0.00 1419.43 SHIRTS/SUMMER TOTS 0.00 489.83 LIFEGUAXD SHIRTS 49.50 649.50 T SHIRTS/CRAZY FOR SPO 0.00 671.15 T SHIRTS/DAY CAMP 0.00 794.01 49.50 6007.56 SUPPLIES 0.00 108.24 SUPPLIES 0.00 224.87 TIRES 0.00 418.85 0.00 751.96 PROF SVCS 0.00 2701.37 TRA~rEL EXPENSES 0.00 3244.33 0.00 5945.70 PARTS & SUPPLIES 0.00 109.88 SUPPLIES 0.00 433.00 SUPPLIES 0.00 396.85 0.00 939.73 RECREATION PROGR3~ 0.00 2569.50 PMT 1 0.00 52506.21 RECREATION PROGR3%M 0.00 12227.20 PROF SVCS 0.00 633.40 RECREATION PROGRAM 0.00 2226.90 RUN DATE 07/14/00 TIME 10:57:10 - FINANCIAL ACCOUNTING 07/14/00 ACCOUNTING PERIOD: - CTION CRITERIA: i/Ol CITY OF COpERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans date between "07/10/2000" amd '107/14/2000,, 1020 578555 07/14/00 877 SOUTHERN LUMBER CO 5708510 1020 578556 07/14/00 668 SPINN;k~ER SAILING 5806449 1020 578557 07/14/00 671 STANDARD BUSINESS MACNIN 5606680 1020 578558 07/14/00 1020 578558 07/14/00 1020 578558 07/14/00 TOTAL CHECK 1421 STANLEY STEEMER 1108504 1421 STANLEY STEEMER 1108507 1421 STANLEY STEEMER 1108501 1020 578559 07/14/00 1027 STEVENS CREEK QUARRY CON 4209216 1020 578560 07/14/00 1012 STOREFRONT DOOR SERVICE 4209206 1020 578561 07/14/00 1576 SUNNYVALE REPTILE 1106647 1020 578561 07/14/00 1576 SUNNYVALE REPTILE 1106647 TOTAL CHECK 1020 578562 07/14/00 1825 SUPERIOR FRICTION 6308540 1020 578563 07/14/00 695 ~ -- 578563 07/14/00 695 578563 07/14/00 695 1020 578563 07/14/00 695 1020 578563 07/14/00 695 1020 578563 07/14/00 695 1020 578563 07/14/00 695 1020 578563 07/14/00 695 1020 578563 07/14/00 695 1020 578563 07/14/00 695 TOTAL CHECK SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5686620 SYSCO FOOD SERVICES OF S 5806349 SYSCO FOOD SERVICES OF S 5806449 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5806249 1020 578564 07/14/00 696 TALLY'S ENTERPRISES 2708403 1020 578565 07/14/00 701 TARGET STORES 5806349 1020 578565 07/14/00 701 TARGET STORES 5806449 1020 578565 07/14/00 701 TARGET STORES 1106448 1020 576565 07/14/00 701 TARGET STORES 5806349 1020 578565 07/14/00 701 TARGET STORES 1106265 1020 578565 07/14/00 701 TARGET STORES 5706450 1020 578565 07/14/00 701 TARGET STORES 5806449 1020 578565 07/14/00 701 TARGET STORES 5806349 1020 578565 07/14/00 701 TARGET STORES 5806349 1020 578565 07/14/00 701 TARGET STORES 5806349 1020 578565 07/14/00 701 TARGET STORES 5806349 1020 578565 07/14/00 701 TARGET STORES 5806349 1020 578565 07/14/00 701 TARGET STORES 1106265 1020 578565 07/14/00 701 TARGET STORES 8806349 1020 576565 07/14/00 701 TARGET STORES 5806349 '-- L CHECK PAGE 15 .... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 0.00 288.05 RECREATION PROGRAM 0.00 486.00 SUPPLIES 0.00 84.44 TIME & MATERIAL 0.00 490.00 TIME & MATERIAL 0.00 67.00 EMERGENCY EXTRACTION 0.00 2550.00 0.00 3107.00 SUPPLIES 0.00 121.88 EMERGENCY ADA REPAIRS 0.00 6588.00 SUPPLIES 0.00 11.71 SUPPLIES 0.80 104.74 0.00 116.45 SUPPLIES 0.00 34.21 SUPPLIES 24.39 1055.22 CREDIT 7/3/00 0.00 -50.39 SUPPLIES 13.85 2316.60 SUPPLIES 34.34 450.63 CREDIT 7/3/00 0.00 -178.97 SUPPLIES 30.08 3433.07 SUPPLIES 0.00 656.22 SUPPLIES 0.00 246.22 SUPPLIES 0.00 199.76 SUPPLIES 0.00 515.89 102.66 8644.25 PROF SVCS 98-107 0.00 43697.99 SUPPLIES 0.00 2.15 SUPPLIES 0.00 43.29 SUPPLIES 0.00 72.75 SUPPLIES 0.00 252.26 SUPPLIES 0.00 43.25 SUPPLIES 0.00 167.29 SUPPLIES 0.00 142.27 SUPPLIES 0.00 17.30 SUPPLIES 0.00 15.84 SUPPLIES 0.00 17.06 SUPPLIES 0.00 10.57 SUPPLIES 0.00 35.24 SUPPLIES 0.00 21.64 SUPPLIES 0.00 114.84 SUPPLIES 0.00 48.24 0.00 1003.99 RUN DATE 07/14/00 TIME 10:57:10 - FINANCIA5 ACCOUNTING 07/14/00. CITY OF CUPERTINO ACCOUNTING PERIOD: 1/01 CI~ECK REGISTER DISBURSEMENT FUND -~ CTiON CRITERIA: transact.trans date between "07/10/2000" and "07/14/2000" FUND - 110 - GENEP~ FLUID CASH ACCT CHECK NO ISSUE DT ............. VEbCDOR ........... FUND/DEPT 1020 578566 07/14/00 1763 THEATERFDN INC 5806349 1020 578567 07/14/00 712 TRACTOR EQUIPMENT CO 6308540 1020 578568 07/14/00 719 CHRIS TREVISAN 5806449 1020 578569 07/14/00 M TRINH, MATHhq/Y 5606620 1020 578570 07/14/00 727 U S POSTMASTER 5506549 1020 578570 07/14/00 727 U S POSTMASTER 5806249 1020 578570 07/14/00 727 U S POSTMASTER 5806349 1020 578570 07/14/00 727 U S POSTMASTER 5806449 1020 578570 07/14/00 727 U S POSTMASTER 5606600 TOTAL CHECK 1020 578571 07/14/00 961 US BANK 3335304 1020 578571 07/14/00 961 US BANK 3345305 TOTAL CHECK 1020 578572 07/14/00 1445 US GAMES 5806349 -- 578573 07/14/00 738 VALLEY OIL COMP~NY 6308540 578573 07/14/00 738 VALLEY OIL COMPA~ 6308540 TOTAL CHECK 1020 578574 07/14/00 754 BIUkBARA WALTON 5806449 1020 578575 07/14/00 761 WEDEMEYER BAKERY 5606620 1020 578575 07/14/00 761 WEDEMEYER BAKERY 5606620 TOTAL CHECK 1020 578576 07/14/00 774 1020 578576 07/14/00 774 TOTAL CHECK 1020 578577 07/14/00 1953 1020 578579 07/14/00 800 1020 578579 07/14/00 802 1020 578580 07/14/00 M TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT WESTERN HIGHWAY PRODUCTS 1108602 WESTERN HIGHWAY PRODUCTS 1108602 WESTERN PLASTIC PRODUCTS 1106342 Z.A.P. MANUFACTURING INC 2708404 ZEP M3%NUFACTURING COMPAN 6308540 ZUO, JEAN 110 ..... DESCRIPTION ..... SALES TAX PAGE 16 ANOI/NT RECREATION PROGRAM 0.00 450.00 TIME & MATERIAL 0.00 904.40 RECREATION PROGRAM 0.00 4914.90 REISSUE LOST CK47967 0.00 146.89 BULK MAILING 0.00 1000.00 BULK MAILING 0.00 2600.00 BULK MAILING 0.00 2600.00 BULK MAILING 0.00 2600.00 BULK MAILING 0.00 500.00 0.00 9300,00 TRUSTEE FEE 0.00 125.00 SERVICES 74 3 & 74-4 0.00 125.00 0,00 250.00 SUPPLIES 0.00 48.87 FUEL 0.00 874.04 FUEL 0.00 3423.45 0.00 4297.49 RECREATION PROGRAM 0.00 192.00 SUPPLIES 0.00 259.84 SUPPLIES 0.00 44.30 0.00 304.14 SUPPLIES 0.00 221.48 SUPPLIES 0.00 261.24 0.00 482,72 SUPPLIES 0.00 541.93 SUPPLIES 0.00 530.16 SUPPLIES 0.00 79.03 REFUND DEPOSIT R6038 0.00 972.00 746.80 897026.93 746.80 897026.93 746.80 897026.93 REIN DATE 07/14/00 TIME 10:57:11 - FINANCI/kL ACCOUlTIING 07/13/00 CITY OF CUPERTINO PAGE 1 BUSINESS LICENSE REPORT 7/13/2000 RECEIPT DATE BATCH EMPLOYEE CUSTOMER NAME CHECK NO C~ECK ;~40L~TT CAS~ ;~4OUNT OTHER AMOUNT APPLIED CREDIT TOTAL LN REV CODE CUSTOMER ID DESCRIPT/INVOICE -LN FUND CASR_ACT ORGANIZATION 1 CRED_ACT PROJECT PROJ_ACT AMOUNT 01000001060 07/13/00 07132000 SOPHYC MIDKNIGHT TUNING & 1757 93.10 .00 .00 .00 93.10 1 1104063 NEW LICENSE BUSINESS LICENSE TAX 110 1020 1100000 4063 93.10 REPORT TOTALS : Run Date: 07/14/00 Time: 11:09:15 PENTAMATION ENTERPRISES, INC. CASR RECEIPTS MANAGER