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CC Resolution No. 00-226RESOLUTION NO. 00-226 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 AUGUST 04, 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 fimds 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 Adm~mstrative Services 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: 08/07/00 ACCOUNTIHG PERIOD: 2/01 CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FUND F -- 'TION CRITERIA: transact.trans date between "07/31/2000" and "08/04/2000" ~ - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ..... VENDOR ............. FUND/DEPT 1020 578888 08/01/00 146 CASH 5806349 1020 578888 08/01/00 146 CASH 580 1020 578888 08/01/00 146 CASH 5806349 1020 578888 08/01/00 146 CASH 5806249 1020 578888 08/01/00 146 CASH 1106342 1020 578888 08/01/00 146 C~H 1106248 1020 578888 08/01/00 146 CASH 1106647 TOTAL CHECK 1020 578889 08/04/00 1503 A TO Z TREE i~JRSERY 1108321 1020 578890 08/04/00 7 ABAG PLAN CORPORATION 1104540 1020 578890 08/04/00 7 ABAG PLAN CORPORATION 6204550 TOTAL CHECK 1020 578891 08/04/00 18 ABAG POWER ELECTRICAL 1108314 1020 578891 08/04/00 10 J%BAG POWER-ELECTRIC~JJ 1108602 1020 578891 08/04/00 10 ABAG POWER ELECTRICAL 1108602 1020 578891 88/04/00 10 ABAG POWER ELECTRICAL 1108530 1020 578891 08/04/00 10 ABAG POWER-ELECTRICAL 1108303 1020 578891 08/04/00 10 A~AG POWER-ELECTRICAL 1108511 1020 578891 08/04/00 10 ~JBAG POWER-ELECTRICAL 110 ~ ~ 578891 08/04/00 I0 ~J~AG POWER-ELECTRICAL 1108504 578891 08/04/00 10 ABAG POWER-ELECTRICAL 1108507 1020 578891 08/04/00 10 ABAG POWER-ELECTRICAL 1108312 1020 578891 08/04/00 10 ~AG POWER-ELECTRICAL 1108407 1020 578891 08/04/00 10 A~AG POWER-ELECTRIC~J~ 1108315 TOTAL CHECK 1020 578892 08/04/00 28 AIRGAS 2708405 1020 578893 08/04/00 1965 ALL BAY ELECTRIC 1108830 1020 578894 08/04/00 36 ALLEN'S PRESS CLIPPING 1103300 1020 578895 08/04/00 M2001 ALLIAI~CE FOR COMS~JNITY M 1101031 1020 578896 08/04/00 M2001 ALLIANCE FOR COMMUNITY M 1103500 1020 578897 08/04/00 45 ~4ERICJ~N I~3~FFIC SUPPLY 2708405 1020 578898 08/04/00 1515 APPRAISAL RESEARCH CORPO 4209430 1020 578899 08/04/00 57 ;~ARK 1104510 1020 578900 08/04/00 1057 BENEFITANiERICA 110 1020 578900 08/04/00 1057 BENEFITANERICA 110 TOTAL CHECK 1020 578901 08/04/00 M BERRY, MIKE 1106343 ..... DESCRIPTION SALES TAX SUPPLIES AVELAR CLAIM WC ADMN FEE 7/00 0.00 0.00 0.00 0,00 PAGE 1 AMOUNT 53.37 200.00 27.00 15.20 29.17 31.38 29.39 385.51 138.73 4634.23 827.26 5461.49 ELECTRIC 0.00 266.13 ELECTRIC 0.00 2461.69 ELECTRIC 0.00 56.84 ELECTRIC 0.00 20572.79 ELECTRIC 0.00 18.52 ELECTRIC 0.00 442.75 LEVELIZED PMT DEPOSIT 0.00 64976.00 ELECTRIC 0.00 5021.92 ELECTRIC 0.00 768.44 ELECTRIC 0.00 55.01 ELECTRIC 0.00 978.77 ELECTRIC 0.00 222.71 0.00 95841.57 SUPPLIES 0.00 63.48 EMERGENCY REPAIR 0.00 7198.20 PRESS CLIPPING 7/00 0.00 36.00 MEMBERSHIP/D KREY 0.00 305.00 ENTRIES/200 WAVE AWARD 0.00 50.00 SUPPLIES 0.00 23.76 PROF SVCS 0.00 1250.00 EMPLOYEE COFFEE 0.00 259.61 *FLEX HLTR 0.00 118.65 *FLEX DEP 0.00 769.24 0.00 887.89 REIMBURSEMENT/BBQ SVCS 0.00 5324.13 RUN DATE 08/07/00 TINE 11:26:33 - FINANCIAL ACCOUNTING 08/07/00 CITY OF CUPERTINO PAGE 2 ACCOI/~ING PERIOD: 2/01 CEECK REGISTER - DISBURSEMENT FUND ~ -- CTION CRITERIA: transact.trans_date between "07/31/2000" and "08/04/2000" CASH ACCT CEECK NO ISSUE DT ..... VENDOR ........... FUND/DEPT 1020 578902 08/04/00 125 1020 578902 08/04/00 125 1020 578902 08/04/00 125 TOTAL CHECK C~-LIF STATE COMPUTER STO 6104800 CALIF STATE COMPUTER STO 6104800 CALIF STATE COMPL~fER STO 6104800 1020 578903 08/04/00 147 CASH 1020 578903 08/04/00 147 CASE 1020 578903 08/04/00 147 CASH 1020 578903 08/04/00 147 CASE 1020 578903 08/04/00 147 C~SH 1020 578903 08/04/00 147 CASH TOTAL CHECK 5506549 1106500 1106500 5506549 5506549 5506549 1020 578904 08/04/00 155 1020 578904 08/04/00 155 TOTAL CHECK CEN~7{AL WHOLES~tLE NURSER 1108303 CENTRAL WHOLES;tLE AKIRSER 1108321 DESCRIPTION ...... SALES TAX AMOUNT RDR~ AND HP 128MB SDR 578.45 7590.31 SUPPLIES 63.46 832.66 SDP3~ DIN EP 128MB 49.60 650.79 691.54 9073.76 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMBURSEME 0.00 PETTY CASH REIMB~/RSEME 0.00 PETTY CASH REIMEURSEME 0.00 0.00 20.00 8.20 52.80 104.29 26.24 40.00 251.53 SUPPLIES 0.00 50.82 SUPPLIES 0.00 57.97 0.00 108.79 1020 578905 08/04/00 1156 CHA 110 CRA 0.00 1020 578906 08/04/00 M2001 CITY GUIDES OF SFO 5506549 1020 578907 08/04/00 M2001 CITY OF SAN MATEO 1101200 578908 08/04/00 178 COLONIAL LIFE & ACCIDENT 110 1020 578909 08/04/00 209 1020 578909 08/04/00 209 1020 578909 08/04/00 209 1020 578909 08/04/00 209 1020 578909 08/04/00 209 1020 578909 08/04/00 209 1020 578909 08/04/00 209 1020 578909 08/04/00 209 1020 578909 08/04/00 209 1020 578909 08/04/00 209 1020 578909 08/04/00 209 1020 578909 08/04/00 209 1020 578909 08/04/00 209 TOTAL CHECK DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108511 DE ~/qZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108503 DE ~2gZA SERVICES INC 1108509 DE AigZA SERVICES INC 1108314 DE ANZA SERVICES INC 1108407 DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108506 DE AN~ SERVICES INC 1108504 DE ANZA SERVICES INC 5708510 1020 578910 1020 578910 TOTAL CHECK 08/04/00 1492 DENCO SALES COMPAI~Y 2708405 08/04/00 1492 DENCO SALES COMPANY 2708405 1020 578911 08/04/00 223 DON & MIKE'S SWEEPING IN 2308004 1020 578912 08/04/00 1982 E.S.R.I. INC 6109853 1020 578913 08/04/00 242 EMPLOYMENT DEVEL DEPT 110 135.50 GUIDED TOUR 8/16/00 0.00 410.00 LUNCHEON MEETING 8/25 0.00 10003328072200 0.00 17.00 66.75 J~NITORIAL SVCS 7/00 0.00 1225.87 J~NITORIAL SVCS 7/00 0.00 1042.18 J/~NITORIAL SVCS 7/00 0.00 2139.71 JI~NITORIAL SVCS 7/00 0.00 429.14 J/~NITORIA. LSVCS 7/00 0.00 3754.15 JANITORIAL SVCS 7/00 0.00 1790.88 JANITOEIA-L SVCS 7/00 0.00 636.85 JANITORIAL SVCS 7/00 0.00 6051.55 J~2~ITORIAL SVCS 7/00 0.00 900.37 JANITORIAL SVCS 7/00 0.00 610.96 JANITORIAL SVCS 7/00 0.00 309.25 JANITORIAL SVCS 7/00 0.00 5303.77 J/~NITORIAL SVCS 7/00 0.00 3211.10 0.00 27405.78 SUPPLIES 0.00 481.12 SUPPLIES 0.00 78.86 0.00 559.98 578914 08/04/00 243 EMPLO~ENT DEVELOPMENT 110 STREET SWEEPING 7/00 0.00 10400.80 ANCVIEW 3.2 UPGP~E 332.08 4357.29 SIT 0.00 15927.01 SDI 0.00 693.00 RUN DATE 08/07/00 TIME 11:26:34 - FINANCIAL ACCODNTING 08/07/00 CI~ OF CUPERTINO ACCOUNTING PERIOD: 2/01 CHECK REGISTER - DISBURSEMENT FUND F -- CTION CRITERIA: transact.trans date between "07/31/2000" and "08/04/2000" FUND - 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT .......... VENDOR ......... FL~/DEPT 1020 578915 08/04/00 1966 1020 575916 08/04/00 260 1020 578916 08/04/00 260 TOTAL CHECK 1020 578917 08/04/00 1255 1020 578917 08/04/00 1255 TOTAL CHECK 1020 578918 08/04/00 1865 1020 578919 08/04/00 1510 1020 575920 08/04/00 281 1020 578920 08/04/00 281 TOTAL CHECK 1020 578921 08/04/00 1827 1020 578922 08/04/00 1942 578923 08/04/00 1413 1020 578924 08/04/00 1235 1020 578924 08/04/00 1235 TOTAL CHECK 1020 578925 08/04/00 1951 1820 578925 08/04/00 1951 TOTAL CHECK 1020 578926 08/04/00 343 1020 578927 08/04/00 1380 1020 578927 08/04/00 1380 TOTAJ~ CHECK 1020 578928 08/04/00 806 1020 578929 08/04/00 1331 1020 578930 08/04/00 372 1028 578931 08/04/00 390 1020 578932 08/04/00 1098 1820 578933 08/04/00 397 3'--' 575933 08/04/00 397 EXACOM INC 6104800 FEDERAL EXPRESS CORP 1103500 FEDEPJLL EXPRESS CORP 1107301 FIRST AUTOMOTIVE DISTRIB 6308840 FIRST AUTOMOTIVE DISTRIB 6305840 ART GAJ~VAN 1106248 GARCIA WELL & PUMP COMPA 1108502 G~qDENL~ 1108407 GARDENL~D 1108407 GEORGE'S RADIATOR & SERV 6308840 GLOBAL KNOWLEDGE 6104800 GRAFFITI CONTROL SERVICE 1108312 HIGHMARK LIFE INSURANCE 110 HIG}~ARK LIFE INSUR3~CE 6414570 HOMESTEAD F.F.C. INC 5806349 HOMESTEAD F.F.C. INC 5806349 ICMA RETIRENENT TRUST-45 110 JOBTRAK 1104510 JOBTRA2{ 1104510 WENDELL JA~S JOI{NSON JR 1108407 JW ENTERPRISES 1106448 KINKO'S INC 1106448 LAWSON PRODUCTS INC 1108406 JEFF LEEDS 1106248 LESLIE~S POOL SUPPLIES I 1108321 LESLIE'S POOL SUPPLIES I 1108303 ..... DESCRIPTION DID-400SF STACKPACK FEDEX 2DAY STA~ARD OVERNIGHT SUPPLIES SUPPLIES PERFORMER TIME & ~{ATERIAL SUPPLIES SUPPLIES LABOR ICND COURSE/Q ADAMS GRAFFITI REMOVAL LIFE & AD&D 8/00 LTD 8/00 BOWLING BOWLING SALES TAX 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 O.OO O.O0 0.00 0,00 0.00 0.00 0,00 0.00 0.00 O.O0 0,00 12.54 O.OO 0.00 0,00 0.00 0.00 PAGE 3 AMOUNT 3004.17 14.44 17.56 32.00 73.64 170.67 244.31 600.00 703.98 404.95 502.27 907.25 250.00 2095.00 136.00 7029.78 4525.60 11555.38 215.00 125.00 340.00 6969.84 54,00 54.00 108.00 50.00 1040.54 33.22 257.68 600.00 353.00 354.32 RUN DATE 08/07/00 TIME 11:26:34 - FINAi~CIAL ACCOL~NTING os/oT/oo ACCOUNTING PERIOD: F -- CTION CRITERIA: CITY OF CUPERTINO 2/01 CHECK REGISTER - DISBURSEMENT FUND transact.tran$_date between "07/31/2000" and "08/04/2000" FUND 110 - GENEP~AL FUND CASH ACCT C~ECK NO ISSUE DT .......... VENDOR .......... FUND/DEPT TOTAL CHECK 1020 578934 08/04/00 1658 LITTLER MEN~DELSON P C 1104511 1020 578935 08/04/00 900 MESITI-MILLER ENGINEERIN 1108501 1020 578936 08/04/00 1987 MILESTEK INC 1103500 1020 578937 08/04/00 443 MILLENNIUM MEC~L~NICAL IN 4209216 1020 578938 08/04/00 1383 1020 578938 08/04/00 1383 1020 578938 08/04/00 1383 1020 578938 08/04/08 1383 1020 578938 08/04/00 1383 1020 578938 08/04/00 1383 1020 578938 08/04/00 1383 1020 578938 08/04/00 1383 1020 578938 08/04/00 1383 1020 578935 08/04/00 1383 1020 578938 08/04/00 1383 1020 578938 08/04/00 1383 4-- 578938 08/04/00 1383 MITCHELL BROS AUTO PARTS 6308840 MITCHELL BROS AUTO PARTS 6308840 MITCHELL BROS AUTO PARTS 6308840 MITCHELL BROS AUTO pARTS 6308840 MITCHELL BROS AUTO PARTS 6308840 MITCHELL BROS AUTO pARTS 6308840 MITCHELL BROS AUTO PARTS 6308840 MITCHELL BROS AUTO PARTS 6308840 MITCHELL BROS AUTO PARTS 6308840 MITCHELL BROS AUTO PARTS 6308840 MITCRELL BROS AUTO pkRTS 6308840 MITCHELL BROS AUTO PARTS 6308840 MITCHELL BROS AUTO pARTS 6308840 1020 578939 08/04/00 1023 MASSOUD MODJTEHEDI 1108501 1020 578940 08/04/00 1989 NATIONAL LEAGUE OF CITIE 1104001 1020 578941 08/04/00 495 OFFICE HELPER 1104300 1020 578941 08/04/00 495 OFFICE HELPER 1104300 TOTAL CHECK 1020 578942 08/04/00 501 OPERATING ENGINEERS #3 110 1020 578943 08/04/00 507 D;kN OSBOP~NE 4209216 1020 578944 08/04/00 M2001 OU~EACH 5500000 1020 578945 08/04/00 833 P E R S 110 1020 578945 08/04/00 833 P E R S 110 1020 578945 08/04/00 833 P E R S 110 1020 578945 08/04/00 833 P E R S 110 1020 578945 08/04/00 833 P E R S 110 1020 578945 08/04/00 833 P E R S 110 1020 578945 08/04/00 833 P E R S 110 TOTAL CHECK 1020 578946 08/04/00 508 P E R S HFOLLTH 1020 578946 08/04/00 508 P E R S HEALTH ] --' 578946 08/04/00 508 P E R S - HEALT~ 1104510 1104510 ..... DESCRIPTION .... SlkLES TAX PAGE 4 ~OLrNT 707.32 NEMETZ CASE 0.00 2685.70 UNDERGROL~qD TANK PMT8 0 . 00 5079.97 SUPPLIES 0.00 44.50 TIME & MATERIAL 0.00 5993.84 PARTS 4.08 53.50 pARTS 1.60 21.01 PARTS 0.45 5.92 PARTS 1.24 16.23 PARTS 1.24 16.23 PARTS 1.51 19.76 P~RTS 0.41 5.38 CREDIT 7/12/00 0.00 -16.23 PARTS 2.71 35.55 PARTS 1.66 21.76 PARTS 1.23 16.10 Pi~qTS 1.23 16.10 CREDIT 7/12/00 0.00 -35.55 17.36 175.76 0.00 0.00 PLAN REVIEW PUBLICATION SUPPLIES SUPPLIES UNION DUES PROGRESS PAYMENT TRANSPORTATION *PERS BYBK PERS BUYBK PERS EMPLY PERS EMPLY PERS SPEC *PERS B~K PERS 1959 3.58 9.30 12.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 HEALTH PREMIUM 8/00 HEALTH PREMIUM 8/00 HEALTH PREMIUM 8/00 0.00 0.00 0.00 250.00 40.00 52.92 137.57 190.49 457.05 885.00 50.00 305.65 67.68 196.90 21603.78 351.97 394.65 74.40 22995.06 297.78 19864.23 40147.48 RUN DATE 08/07/00 TIME 11:26:35 - FINANCIAL ACCOUNTING 08/07/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/01 CHECK REGIETER - DISBURSEMENT PI/ND ? - 'CTION CRITERIA: transact.trans_da~e between "07/31/2000" and "08/04/2000" FT3~ - 110 GENEI{AL FUND CASH ACCT CHECK NO TOTAL CHECK 1020 578947 08/04/00 526 1020 578947 08/04/00 526 1020 578947 08/04/00 526 1020 578947 08/04/00 526 TOTAL CHECK 1020 578948 08/04/00 533 1020 578949 08/04/00 542 1020 578949 08/04/00 542 1020 578949 08/04/00 542 1020 578949 08/04/00 542 TOT~kL CHECK 1020 578950 1020 578951 1020 578951 TOTAL CHECK ~ -- ~ 578952 1020 578953 1020 578954 1020 578955 1020 578956 1020 578957 1020 578988 1020 578959 1020 578960 1020 578960 TOTAL CHECK 1020 578961 1020 578962 1020 578962 TOTAL CHECK 1020 578963 ] --' 578964 08/04/00 1247 08/04/00 1406 08/04/00 1406 08/04/00 845 08/04/00 M200Z 08/04/00 810 08/04/00 M2001 08/04/00 633 08/04/00 646 08/04/00 1864 08/04/00 1985 08/04/00 658 08/04/00 658 08/04/00 1954 08/04/00 891 08/04/00 891 08/04/00 677 08/04/00 690 PENINSUL~BLUEPRINT 110 PENINSUIJ% BLUEPRINT 110 PENINSUL~ BLUEPRINT 110 PENINSUIJ% BLUEPRINT 110 PERS LONG TERM CARE PROG 110 PINE CONE LUlV~ER 1108314 PINE CONE LT~ER 1103590 PINE CONE LIJMBER 1108314 PINE CONE LL~ER 1103500 ~kRIE PRESTON 1104300 RAINES CHEVORLET 6308840 RAINES CKEVORLET 6308840 KEITH RELtTER 1108314 RODRIG~EZ, ZEKE 5606620 S & S WORLDWIDE 5806349 SA~ FRANCISCO GIANTS 5506549 SANTA CI~ COUNTY SHERI 1106448 SECURITY CONTRACTOR SVCS 1106448 SIDESADDLE J~ND CO 1106248 SIEMENS BUILDING TECHI~OL 1108501 SILVEI{A/DO SPRINGS BOTTLE 1104510 SILVER~JDO SPRINGS BOTTLE 1104510 SPHERION CORPORATION 1104300 JOAN SPITSEN 5506549 JOAN SPITSEN 5506549 STATE STREET BANK & TRUS 110 SUNNYVALE FORD 6308840 ..... DESCRIPTION ...... BLUELINE PRINTS R7924 BLUELINE PRINTS R8173 R8173 BLUELINE PRINTS R8185 PERS LTC SUPPLIES SUPPLIES SUPPLIES SUPPLIES CREDIT 7/28/00 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 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.67 PAGE 5 60309.49 145.49 187.54 220.96 627.13 313.38 262.19 1O0.20 127.99 585.69 280.75 21.65 106.28 84.63 550.00 186.26 68.10 203.00 3579.46 1271.88 600. OO 68.84 145.00 107.50 252.50 775.13 155.67 150. O0 305.67 949.72 61.25 RLTN DATE 08/07/00 TIME 11:26:36 - FINANCIAL ACCOI3NTING 08/07/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/01 CHECK REGISTER - DISBURSEMENT FUND ?TION CRITERIA: transact.trans_date between "07/31/2000" and "08/04/2000" FUND 110 GENEP~AL FUND CAS~ ACCT CEECK NO ISSUE DT VENDOR .......... FUND/DEPT 1020 578964 08/04/00 690 SI/NNYV/%LE FORD 6308840 1020 578964 08/04/00 690 SLrN~ALE FORD 8308840 1020 578964 08/04/00 690 SU~A~LE FOP~D 6308840 TOTAL CHECK 1020 578965 V 08/04/00 701 TARGET STORES 1108312 1020 578965 08/84/00 701 TARGET STORES 1108303 1020 578965 V 08/04/00 701 TARGET STORES 1108303 1020 578965 V 08/04/00 701 TARGET STORES 5606620 1020 578965 08/04/00 701 TARGET STORES 1108312 1020 578965 V 08/04/00 701 TARGET STORES 1108303 1020 578965 08/04/00 701 TARGET STORES 1108303 1020 578965 08/04/00 701 TARGET STORES 5606620 TOTAL CHECK 1020 578966 08/04/00 727 1020 578967 08/04/00 730 1020 578968 08/04/00 1154 1020 578969 08/04/00 750 578970 08/04/00 745 1020 578971 08/04/00 302 1020 578972 08/04/00 768 1020 578973 08/04/00 1937 1020 578973 08/04/00 1937 1020 578973 08/04/00 1937 TOTAL CHECK 1020 578974 08/04/00 774 1020 578975 08/04/00 1986 1020 578976 08/04/00 782 1020 578977 08/04/00 795 1020 578978 08/04/00 799 1020 578978 08/04/00 799 TOTAL CHECK TOTAL CASH ACCOUNT U S POSTS~ASTER 1103400 UNITED STATES POST/~L SER 1104310 UNITED WAY OF S/~TA CLAR 110 VISION SERVICE PL/~N 110 VMI INC 1103501 WASHINGTON MUTU~LL 110 WEST GROUP 1101500 WEST VALLEY SEC~3RITY 1106265 WEST VALLEY SECURITY 1104100 WEST VALLEY SECURITY 1104100 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN WINDOW TINTING C 1108511 TRAVICE WHITTEN 4249210 XEROX CORPORATION 1104318 ZA~KER ROAD L3~FILL 5208003 Z~NKER ROAD L~FILL 1108312 ..... DESCRIPTION- PARTS PARTS PARTS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES POSTAGE PERMIT 239 POSTAGE BY PHONE UNITED WAY VISION INSL~CE 8/00 EQUIPMENT RENTAL PEOF SVCS 6/27-7/25/00 SALES TAR 4.12 1.26 0.40 10.45 -85.67 50.29 -50.29 0.00 85.67 104.68 104.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 94.46 0.00 94.46 0.00 0.00 0.00 70,57 0.00 O.O0 0.00 1249.98 1249.98 1249.98 PAGE 6 AMOUNT 54.07 16.51 5.23 137.06 -1124.15 659.85 -659.85 -93.60 1124.15 -1373.56 1373.56 93.60 0.00 7594.50 40000. O0 96.75 1918.20 416.77 17344.10 267.06 10.78 1239.46 70. O0 1320.24 317.07 339.00 4136.60 926.04 23593 . 10 400.00 23993.10 424932.74 424932.74 424932.74 RUN DATE 08/07/00 TIME 11:26:36 - FINANCIAL ACCOUI%TTING