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CC Resolution No. 00-237
RESOLUTION NO. 00-237 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 September 8, 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 18th .day of September ,2000, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, Lowenthal, Statton None James None AT?T: /City Clerk , ~.~/.~ o9/31/oo ACCOGNTING PERIOD: 3/01 CITY 0P CUPERTINO CHECK REGISTER - DISBURSEMENT FL~ transact.trans_date between "09/04/2000" and "09/0~/2000" CASH ACCT CHECK NO 1020 579667 v 1020 579667 V TOTAL CHECK 1020 579671 V 1020 579671 V 1020 579671 V 1020 579671 V TOTAL CHECK 1020 579692 1020 579692 TOTAL CHECK 1020 579704 1020 579704 TOTAL CNECK 1020 579715 1020 579716 1 -- 579717 lu 579717 TOTAL CHECK 1020 579718 1020 579719 1020 579720 1020 579721 1020 579721 TOTAL CHECK 1020 579722 1020 579723 1020 579724 1020 579724 TOTAL CHECK 1020 579725 1020 579726 1020 579726 1020 579726 102~0 579726 I 579726 09/01/00 2055 09/01/00 2055 09/01/00 2055 09/01/00 2055 PW MARKET-DUP USE "509" 5806349 PW M/GIKET-DUP USE "509" 5806349 PW MJMRKET-DUP USE "509" 5806349 PW F~MRKET-DUP USE "509" 5806349 V 09/01/00 690 SUNNYVALE FORD 6308840 V 09/01/00 690 SUNNYVALE FORD 6308840 V 09/01/00 749 VISA 1101200 V 09/01/00 749 VISA 1104300 09/05/00 M2001 09/07/00 437 09/07/00 M2001 09/07/00 M2001 LAW OFFICE OF DAVID CULV 1104540 METRO NEWSPAPERS 5208003 SODEXHO MARRIOTT CATERIN 2204010 SODEXHO M;MRRIOTT CATHRIN 2204010 09/07/00 M2001 09/08/00 2084 09/08/00 18 09/08/00 29 09/08/00 29 SODEXRO ~t~RRIOTT CATERIN 2204018 A.M. BEST COMPIMNY, INC. 1108101 ADONA OIL CORPORATION 1108005 LY~ DI/LNE AITKEN 5706450 LYNNE DIANE AITKEN 5806449 09/08/00 45 09/08/00 1343 09/08/00 7i 09/08/00 71 AMERICAN TRAFFIC SUPPLY 1108303 ROSE-MARIE ANDICHOU 5606620 B & R ICE CREAM DIST 5606620 B & R ICE CREAM DIST 5606620 09/08/00 867 09/08/00 872 09/08/00 872 09/08/00 872 09/08/00 872 09/08/00 872 BRIAN K3%NGAS FOULK 4209430 BSA ANCHITECTS 4249210 BSA ARCHITECTS 4249210 BSA ARCHITECTS 4249210 BSA ARCHITECTS 4249210 BSA ARCHITECTS 4249210 ..... DESCRIPTION ...... LPO~20589 LEVEL INDIC. TRUCK MT BOOM LPO#21322 GROCERIES LPO#21362 GROCERIES PO#14050 STAFF DINNER LP0#21360 GROCERIES FY 2000-2001 OPEN PI/RC FY 2000-2001 OPEN PURC DORAL PALM SPRINGS RES' ACCT#4388-0905-7007-47 LITIG.SETTLEMENT NEMET 1/4 SQ AD ON 9/20 BA/{BEC~E 9/7 BARBECUE 9/7 BARBACUE 9/7 KEY RATING GUIDE CLFJkN UP YARD, PAINT C 4 CI~SSES IN AUGUST ARROBIC INSTRUCTION B;%RRICADE RENTAL i HR PERFOP~4ANCE ON 9/ FY 2800-2001 OPEN PURC FY 2000-2001 OPEN PURC PROJECT~19990204-10 ADDTIONAL ENCI~4BP~CE ADDITIONAL WORK ON PRO TSF EAL TO NEW ACCT CI~GE ORDER ~5 7/18/2 PROF SERVICES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 O.O0 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 PAGE 1 AMOUNT -13.99 -27.98 -52.76 -30.69 -39.55 -49.51 -97.68 -393.88 407.88 75000.00 386.00 535,00 -535.00 0.00 502.54 177.90 4800.00 92.00 172.50 264.50 87.50 90.00 1120.38 705.07 1825.45 30144.84 197.83 3318.10 637.95 95.26 156.00 RUN DATE 09/11/00 TIME 15:10:36 - FINANCIAL ACCOUNTING 09/11/00 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 3/01 CHECK REGISTER ~ DISBURSEMENT FUND between "09/04/2000" and "09/08/2000" FUND - 110 - GENERAL FUND TOTAL CHECK 1020 579727 09/08/00 1777 LORI CARR 5606620 1020 579728 09/08/00 148 CASH 1108201 1020 579728 09/08/00 148 CASH 1108501 1020 579728 09/08/00 148 CASH 6308840 1020 579728 09/08/00 148 CASH 1108201 1020 579728 09/08/00 148 CASH 5708510 1020 579728 09/08/00 148 CASH 6308840 1020 579728 09/08/00 148 CASH 1108005 1020 579728 09/08/00 148 CASH 1108501 1020 579728 09/08/00 148 CASH 1108501 1020 579728 09/08/00 148 C~SH 6308840 1020 579728 09/08/00 148 CASH 1108501 1020 579728 09/08/00 148 CASH 1108312 1020 579728 09/08/00 148 CASH 6308840 1020 579728 09/08/00 148 CASH 2708405 TOTAL CHECK 1020 579729 09/08/00 2079 1' 579730 09/08/00 152 lb 579730 09/08/00 152 TOTAL CHECK CATALLINI RESIDENCE 110 CEB:CONTINUING EDUCATION 1101500 CEB:CONTINUING EDUCATION 1101500 1020 579731 09/08/00 1453 CHRISTOPHERS CARPET SERV 1108501 1020 579732 09/88/00 166 KIMBERLY MARIE CLJ%RK 5806449 1020 579733 09/08/00 1128 PEGGY CL~RK 5806249 1020 579734 09/08/00 173 1020 579734 09/08/00 173 TOTAL CHECK COCA-COLA BOTTLING OF CA 5606620 COCA-COLA BOTTLING OF CA 5606620 1020 579735 09/08/00 1293 COSMO JUMP 1020 579735 09/08/00 1293 COSMO JT3MP 1020 579735 09/08/00 1293 COSMO JL~MP 1020 579735 09/08/00 1293 COSMO JUMP 1020 579735 09/08/00 1293 COSMO JUMP 1020 579735 09/08/00 1293 COSMO JUMP 1020 579735 09/08/00 1293 COSMO JUMP 1020 579735 09/08/00 1293 COSMO 1020 579735 09/08/00 1293 COSMO JL~MP 1020 579735 09/08/00 1293 COSMO JUMP TOTAL CHECK 5606620 5606620 5606620 5606620 5606620 5606620 5606620 5606620 5606620 5606620 1020 579736 09/00/00 184 JAMES COURTNEY 1¢ 579737 09/08/00 2091 BEATHER CUMINE 5606620 1100000 ..... DESCRIPTION ...... SALES TAX AMOUNT 1/2 ER PERFORMANCE 0.00 4405.14 0.00 45.00 SUPPLIES 8/24 0.00 4.32 SUPPLIES 8/16 0.00 10.83 PROPANE 8/30 0.00 12.05 POSTAGE 9/5 0.00 6.60 SUPPLIES 9/1 0.00 1.95 SUPPLIES 8/29 0.00 9~68 SUPPLIES 8/31 0.00 9.29 SUPPLIES 8/28 0.00 12.95 SUPPLIES 8/31 0.00 6.04 SUPPLIES 8/31 0.00 8.62 CELL PHONE BILL 8/21 0.00 37.16 SUPPLIES 8/15 0.00 2.70 PROPANE 8/11 0.00 4.50 PROPANE BY RON SILVA 8 0.00 10.00 0.00 130.69 DUPLICATE PMT A/R ACCT#182288 LIABILITY ACCT'926642 0.00 63.00 0.00 70.45 O.OO 170.33 0.00 240.78 CARPET REPAIRS 0.00 120.00 DANCE INSTRUCTION 0.00 300.00 DOG CLASSES#2164,2161 0.00 1650.00 FY 20O0-2001 OPEN PURC 0.00 362.11 FY 2000-2001 OPEN PURC 0.00 80.00 0.00 442.11 FY 2000-2001 OPEN PURC 0.00 150.00 FY 2000-2001 OPEN pURC 0.00 300.00 FY 2000-2001 OPEN PURC 0,00 150.00 FY 2000-2001 OPEN PURC 0.00 300.00 FY 2000-2001 OPEN PURC 0.00 150.00 FY 2000-2001 OPEN PURC 0.00 150.00 FY 2000-2001 OPEN PURC 0,00 150.00 FY 2000-2001 OPEN PURC 0.00 600.00 FY 2000-2001 OPEN PURC 0.00 150.00 FY 2000-2001 OPEN PUNC 0.00 150.00 0.00 2250.00 3 HOURS PERFORMANCE 0.00 255.00 P/R INVALID ACCT# ERRO 0.00 408.30 RUN DATE 09/11/00 TIME 15:10:37 - FINANCIAL ACCOUNTING 09/11/00 CITY OF CUPERTINO PAGE 3 ACCOLg~TING PERIOD: 3/01 CHECK REGISTER - DISBURSEMENT FUND between "09/04/2000" amd "09/08/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 579738 09/08/00 1407 1020 579739 09/08/00 2082 1020 579740 09/08/00 2085 1020 579741 09/08/00 210 1020 579742 09/08/00 223 1020 579743 09/08/00 239 1020 579744 09/08/00 251 1020 579744 09/08/00 251 1020 579744 09/08/00 251 TOTAL CHECK 1020 579745 09/08/00 253 1020 579745 09/08/00 253 1020 579745 09/08/00 253 TOTAL CHECK lu 579746 09/08/00 1648 1028 579747 09/08/00 1778 1020 579748 09/08/00 275 1020 579749 09/08/00 281 1020 579749 09/08/00 281 1020 579749 09/08/00 281 TOTAL CHECK 1020 579750 09/08/00 1335 1020 579751 09/08/00 928 1020 579751 09/08/00 328 TOTAL CHECK 1020 579752 09/08/00 M2001 1020 579753 09/08/00 2064 1020 579754 09/08/00 2090 1020 579755 09/08/00 2089 1020 579756 09/08/00 1760 1 579757 09/08/00 1969 CL~INGS HENDERSON TIRE 6308840 JOYCE L. DAVIS 1101201 DB PROMOTIONS 1103300 DEEP CLIFF ASSOCIATES L 5806449 DON & MIKE'S SWEEPING IN 2308004 ELECTRIC3%L DISTRIBUTORS 1108830 EVANS WEST VALLEY SPP~Y 1108315 EVANS WEST VALLEY SPRAY 1108314 EVANS WEST VALLEY SPRAY 1108303 EXCHANGE LINEN SERVICE 5606620 EXCH~GE LINEN SERVICE 5606620 EXCNA/~OE LINEN SERVICE 5606620 DAVE FERGUSON 1108201 LEE FP~CIA 5606620 SUSAN FUIU3BA 5806449 GARDENLAND 6308840 GA~RDENLA~ 6308840 GARDENLJkND 6308840 DENISE GOSS 5806249 I~LTREN HENS}L~LL 5806449 L~UREN NENSH~L 5706450 NO, K.Y. 5606640 HOWARD G NOFF JR. 1104400 IKON OFFICE SOLUTIONS 1101500 IMSA CERTIFICATION 1108201 INSPECTION CONSULTANTS I 4249210 GAIL JENSEN 2204011 ..... DESCRIPTION ...... SALES TAX FY 2000-2001 OPEN PURC 5C'S VIDEO HORIZON PICTURE FR3%ME GOLF INSTRUCTION INC EXTRA 8/10-8/24 SW FY 2000-2001 OPEN PURC THRF FERT. CREEKSIDE P T~3RF FERT. CREEKSIDE P' TURF PERT. MEMORIAL PA FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC PERDIEM FOR 9 DAYS 3 HRS. PERPOR~CE K3~TE INSTRUCTION FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2080-2001 OPEN PURC CLJkSSES#2165,2195,2201 AEROBIC INSTRUCTION 14.5 CLASSES IN AUGUST REPAIR GI~SS FIRST AID INSTRUCTION CANON IMAGE RL~ER 210 CERT EXA, FPR D. FERGU MASONRY OBSERVATION;SA TOMORROW'S LEADERS TOD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 AMO%%IT 123.75 100.00 177.17 3496.00 10160.80 302.03 3000.00 3200.00 3000.00 9200.00 103.35 408.42 910.55 822.32 114.00 270.00 3090.00 4.31 48,71 67.05 120.07 150.90 RUN DATE 09/11/00 TIME 15:10:37 - FINANCIAL ACCOONTING 09/11/00 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 3/01 CHECK REGISTER - DISBURSEMENT FUND between "09/04/2000" amd "09/08/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 579758 09/08/00 1657 1020 579758 09/08/00 1657 1020 579758 09/08/00 1657 TOTAL CHECK 1020 579759 09/08/00 2086 1020 579759 09/08/00 2086 TOTAL CHECK 1020 579760 09/08/00 397 1020 579760 09/08/00 397 1020 579760 09/08/00 397 TOTAL CHECK 1020 579761 09/08/00 M2001 1020 579762 09/08/00 400 1020 579763 09/08/00 2078 1020 579764 09/08/00 408 1 579764 09/08/00 408 1% 579764 09/08/00 408 TOTAL CHECK 1020 579765 09/08/00 M2001 1020 579766 09/08/00 1356 1020 579767 09/08/00 1602 1020 579768 09/08/00 455 1020 579769 09/08/00 M2001 1020 579770 09/08/00 473 1020 579771 09/08/00 479 1020 579772 09/08/00 1550 1020 579773 09/08/00 480 1020 579773 09/08/00 480 TOTAL CHECK 1020 579774 09/08/00 192 1020 579775 09/08/00 1970 1 579776 09/08/00 499 JOSEPHINE'S PERSONNEL SE 1106265 JOSEPHINE'S PERSONNEL SE 1106500 JOSEPHINE'S PERSONt~EL SE 1106500 L. PATRICK SAMSELL 1104100 L. PATRICK S;%MSELL 1104100 LESLIE'S POOL SUPPLIES I 1108303 LESLIE'S POOL SUPPLIES I 5708510 LESLIE'S POOL SUPPLIES I 1108321 LIFETIME POOLS 110 LIFETIME TENNIS INC 5706450 LONGS DRUGS #260 110 LOS GATOS MEAT & SMOKEHO 5606620 LOS GATOS MEAT & SMOKEHO 5606620 LOS GATOS NEAT & SMOKEHO 5606620 LUCILLE HONIG 1103300 MATTHEW BENDER & COMPANY 1101500 MBIA MUNISERVICES COMPAN 1100000 HEATHER MOLL 5806249 MORELAND SCHOOL DISTRICT 5806349 NASER DISTRIBUTORS INC 5606620 NATURES WOOD 5606620 ADONIS L NECESITO 1103500 NELSEN ENGINEERING 1108101 NELSEN ENGINEERING 1108101 NOVAC/%RE OCCUPATIONAL HE 1108201 BARBARA NUNES 2204011 DEBBIE O'NEILL 5606620 ..... DESCRIPTION ...... SALES TAX A~OUNT R VILLALOBOS WE 8/13-8 0.00 1455.40 R VILLALOBOS WE 8/13-8 0.00 117.80 R VILL4%LOBOS WE 8/27/0 0.00 950.00 0.00 2523.20 PROFESSIONAL SVC 0.00 4480.00 MILEAGE 0.00 132.29 0.00 4612.29 SUPPLIES 0.00 390.82 SUPPLIES 0.00 41.12 SUPPLIES 0.00 390.81 0.00 822.75 ENCROACHMENT BOND RELE 0.00 500.00 l1301998-PAYMENT#4 0.00 40877.53 DUPLICATE PMT A/R 0.00 143.83 FY 2000-2001 OPEN PDRC 0.00 1705.33 FY 2000-2001 OPEN PDRC 0.00 2476.55 FY 2000-2001 OPEN PUNC 0.00 372.84 0.00 4554.72 BUS TRANSPORTATION 0.00 274.86 ACCT. 0010034720 0.00 256.27 PROF SVS 0,00 1250.00 CB#1368,1372, BC#1354 0.00 1554.00 BUS TRANSPORTATION 0.00 631.60 FY 2000=2001 OPEN PUNC 0.00 867.03 FY 2000-2001 OPEN PURC 0.00 681.98 OPEP~TOR 8/19-9/1 17.5 0.00 175.00 PLJ~N REVIEW SERVICES 0.00 350.00 SERVICE AGREEMENT FOR 0.00 1100.00 0.00 1450.00 CLIFF W MABUTAS VACCIN 0.00 70.00 TOMORROW'S LF~ERS TOD 0.00 375.00 4 HRS PERFORMANCE 0.00 360.00 RUN DATE 09/11/00 TIME 15:10:38 - FINANCIAL ACCOUNTING 09/11/00 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 3/01 CHECK REGISTER - DISBURSEMENT FOND CRITERIA: tranmact~trans_date between "09/04/2000" and "09/08/2000" ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 579779 09/08/00 493 OFFICE DEPOT 1104100 1020 579779 09/08/00 493 OFFICE DEPOT 1106265 1020 579779 09/08/00 493 OFFICE DEPOT 1104100 1020 579779 09/08/00 493 OFFICE DEPOT 1104510 1020 579779 09/~8/00 493 OFFICE DEPOT 1104000 1020 579779 09/08/00 493 OFFICE DEPOT 1106265 1020 579779 09/08/00 493 OFFICE DEPOT 1108601 1020 579779 09/08/00 493 OFFICE DEPOT 1104100 1020 579779 09/08/00 493 OFFICE DEPOT 1104100 1020 579779 09/08/00 493 OFFICE DEPOT 1104100 1020 579779 09/08/00 493 OFFICE DEPOT 1104000 1020 579779 09/08/00 493 OFFICE DEPOT 1108101 1020 579779 09/08/00 493 OFFICE DEPOT 1104100 1020 579779 09/08/00 493 OFFICE DEPOT 1101000 1020 579779 09/08/00 493 OFFICE DEPOT 1104100 1020 579779 09/08/00 493 OFFICE DEPOT 1104400 1020 579779 09/08/00 499 OFFICE DEPOT 1103500 1020 579779 09/08/00 493 OFFICE DEPOT 5806649 1020 579779 09/08/00 493 OFFICE DEPOT 1104100 1020 579779 09/08/00 493 OFFICE DEPOT 1108101 1020 579779 09/08/00 493 OFFICE DEPOT 1104100 1~ 579779 09/08/00 493 OFFICE DEPOT 1106342 10~ 579779 09/08/00 493 OFFICE DEPOT 1108601 1020 579779 09/08/00 493 OFFICE DEPOT 1104100 1020 579779 09/08/00 493 OFFICE DEPOT 5806349 1080 579779 09/08/00 493 OFFICE DEPOT 1104100 1020 579779 09/08/00 493 OFFICE DEPOT 1106265 1020 579779 09/08/00 493 OFFICE DEPOT 1101201 1020 579779 09/08/00 493 OFFICE DEPOT 1106265 1020 579779 09/08/00 493 OFFICE DEPOT 1104100 1020 579779 09/08/00 493 OFFICE DEPOT 1104400 1020 579779 09/08/00 493 OFFICE DEPOT 1104100 1020 579779 09/08/00 493 OFFICE DEPOT 1108601 1020 579779 09/08/00 493 OFFICE DEPOT 1108601 1020 579779 09/08/00 493 OFFICE DEPOT 1106265 1020 579779 09/08/00 493 OFFICE DEPOT 1104100 1020 579779 09/08/00 493 OFFICE DEPOT 1108601 1020 579779 09/08/00 493 OFFICE DEPOT 5806249 1020 579779 09/08/00 493 OFFICE DEEOT 1104100 1020 579779 09/08/00 493 OFFICE DEPOT 1108601 1020 579779 09/08/00 493 OFFICE DEPOT 1101200 1020 579779 09/08/00 493 OFFICE DEPOT 1104100 1020 579779 09/08/00 893 OFFICE DEPOT 1106100 1020 579779 09/08/00 493 OFFICE DEPOT 1101000 1020 579779 09/08/00 493 OFFICE DEPOT 1104100 1020 579779 09/08/00 493 OFFICE DEPOT 1106100 1020 579779 09/08/00 493 OFFICE DEPOT 1104510 1020 579779 09/08/00 493 OFFICE DEPOT 1104510 1020~ 579779 09/08/00 493 OFFICE DEPOT 1106265 lC 579779 09/08/00 493 OFFICE DEPOT 5208003 ORDERED BY JO-ANNE 0.00 87.03 SUPPLIES 0.00 6.41 SUPPLIES 0.00 286.24 SUPPLIES O.00 60.79 RETURN SUPPLIES 0,00 -12.95 SUPPLIES 0.00 46.76 SUPPLIES 0.00 81.24 SUPPLIES 0.00 28.02 SUPPLIES O.OD 9.05 UNDER INV#103666564001 0.O0 -9.05 SUPPLIES 0.00 328.47 RETURN SUPPLIES 0.00 -50.98 RETURN SUPPLIES 0.00 -34.98 SUPPLIES 0.00 42.35 OFFICE SUPPLIES 0.00 32.73 CREDIT MEMO (LABELER.. 0.00 -239.65 SUPPLIES 0.00 22.28 SUPPLIES 0.00 12.65 SUPPLIES 0.00 20.79 SAME 0.00 195.65 OFFICE SUPPLIES 0.00 19.44 OFFICE SUPPLIES O.D0 88.63 SUPPLIES 0.00 36.16 ORDERED BY JOANNE 0.00 35.79 SUPPLIES 0.00 462.15 RET IN INV310520421100 0.00 -14.99 SUPPLIES 0.00 142.10 SUPPLIES 0.00 16.45 SUPPLIES 0.00 733.52 SUPPLIES 0.00 17,88 SUPP. 0.00 97.90 UNDER INV#105241950001 0.00 -87.03 ORDERED BY S, JOHNSON 0.00 21.63 SUPPLIES 0.00 18.90 OFFICE SUPPLIES 0.00 214.90 ORDERED BY S CHENG 0.00 144~40 RETURN 0.00 -3.69 ORDERED BY R SHAFFER 0.00 38.57 OFFICE SUPPLIEE 0.00 415.91 ORDERED BY C SHEPHERD 0.00 29.37 ORDERED BY LINA LAGUGA 0.00 16.44 ORDERED BY JOANNE 0.00 193.98 SUPPLIES 0.00 12.29 SUPPLIS 0.00 73.84 SUPPLIES 0.00 92.25 SUPPLIES 0.00 58.73 SUPPLIES 0.00 66.76 SUPPLIES 0.00 15.17 SUPPLIES 0.00 21.27 SAME 0.00 37.45 RUN DATE 09/11/00 TIME 15:10:39 FINANCIAL ACCOUNTING og/n/oo ACGOUN]~INO PERIOU: ~ION CRITERIA: 3/Ol CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FU~ transact.trans date between "09/04/2000" and "09/08/2000" 1020 579779 09/08/00 493 OFFICE DEPOT 1108101 1020 579779 09/08/00 493 OFFICE DEPOT 1104510 1020 579779 09/08/00 493 OFFICE DEPOT 1101000 1020 579779 09/08/00 493 OFFICE DEPOT 1108601 1020 579779 09/08/00 493 OFFICE DEPOT 1104100 1020 579779 09/08/00 493 OFFICE DEPOT 1108101 1020 579779 09/08/00 493 OFFICE DEPOT 1108101 1020 579779 09/08/00 493 OFFICE DEPOT 1104530 TOTAL CHECK 1020 579780 09/08/00 1190 RONALD OLDS 1103500 1020 579781 09/08/00 507 1020 579781 09/08/00 507 TOT~J~ CHECK DAN OSBOP~NE DBA:OSBOP~ 1108501 DAN OSBORNE DBA:OSBOP~NE 5606620 1020 579782 09/08/00 508 P E R S - HE~J~TB 1104510 1020 579782 09/08/00 508 P E R S - HEAL/q{ 1104510 1020 579782 09/08/00 508 P E R S - HEALTH 110 TOTAL CHECK 1020 579783 09/08/00 511 lb 579784 09/08/00 513 1020 579784 09/08/00 513 1020 579784 09/08/00 513 1020 579784 09/08/00 513 1020 579784 09/08/00 513 PACIFIC BELL 6104800 PACIFIC G~ & ELECTRIC ( 1108602 PACIFIC GAS & ELECI~{IC ( 1108407 PACIFIC G~ & ELECTRIC ( 4209110 PACIFIC GAS & ELECTRIC ( 1108503 PACIFIC GAS & ELECTRIC ( 5606620 1020 579785 09/08/00 515 PACIFIC WEST SECURITY IN 4209110 1020 579786 1020 579786 TOTAL CHECK 09/08/00 1099 09/08/00 1099 PAVEME~f ENGINEERING INC 2708404 PAVEMEN~ENGINEERING INC 2708404 1020 579787 09/08/00 536 A/~NE MARIE PETERSON 5806249 1020 579788 09/08/00 M2001 PHILLIP B~RTON HIGH SCNO 5600000 1020 579789 09/08/00 541 ROBIN PICKEL 5706450 1020 579790 09/08/00 545 JEFF PISERCHIO 5606640 1020 579791 09/08/00 1186 THE PRINTERS 5506549 1020 579792 09/08/00 579 KEVIN REID 5606620 1020 579793 II 579794 09/08/00 588 BART RIBOTTA 5606620 09/08/00 606 JOYCE RUSSUM 5706450 ..... DESCRIPTION ...... SALES TAX PAGE 6 AMOUNT SUPPLIES 0.00 121.70 SUPPLIES 0.00 113.66 SUPPLIES 0.00 6.51 SUPPLIES 0.00 78.75 SUPPLIES 0.00 16.88 SUPPLIES 0.00 335.05 SAME+ 0.00 48.80 SUPPLIES 0.00 32.60 0.00 4685.03 0.00 8/14-8/27 SVC EQ MAINT TIME AND MATERIAL ELECTRIC;~L SERVICES 0,00 0,00 0,00 250.00 lB00.00 887.G4 2687.64 SEPT HEALTH PREMIUM 0.00 20262.40 SEPT HEALTH FRRMIBM 0.00 293.89 SEPT HEALTR PREMIDM 0.00 40062.63 0.00 60618.86 7/21-8/19 TEL. SVC 0.00 520,73 8/2-8/31 SVC 0.00 90.93 8/1-8/30/00 ELEC SVC 0.00 11.03 7/31-8/29 SVC 0.00 141.59 7/5-8/4 ELEC SVC 0.00 120.85 8/1-8/30 ELEC SVC 0.00 7.80 0.00 372.20 0.00 0.00 0.00 0.00 BUNGLARY INTRU SYSTEM SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 1933.00 750.00 1850.00 SERVICE AGREEME~ FOR 0.00 545.40 REF~qD-OVERPMT OF PICI~ 0.00 1330.00 19 CLASSES IN AUGUST 0,00 665.00 8/23-9/5 CO~ SVC 0.00 1790.00 I~EL & NAME TAGS 0,00 111.50 LIFEGUARD 6 DAYS 0.00 840.00 LIFEGUARD 5 DAYS WORK 0.00 700.00 8 CL4%SSES IN AUGUST 0.00 164.00 RUN DATE 09/11/00 TIME 15:10:39 - PIN~CIAL ACCOUNTING 09/11/00 CITY OF CUPERTINO PAGE 7 ACCODNTING PERIOD: 3/01 CHECK REGISTER DISBURSEMENT FUND tramsact.tranm date between "09/04/2000" and "09/08/2000, FUND ~ 110 - GENERAL FUND ..... DESCRIPTION ..... SALES AMOUNT 1020 579795 09/08/00 1643 SAFEGUARD BUSINESS SYSTE 5506549 1020 579796 09/08/00 1442 SAN JOSE ICE COMPANY 5606620 1020 579801 09/08/00 625 S~/~JOSE WATER COMP~NY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 5606620 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPAIN~f 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPAN~ 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 4209110 1020 579801 09/08/00 625 SA~ JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPA~ 1108407 1020 579801 09/08/00 625 SA}] JOSE WATER COMPANY 1108506 1020 579801 09/08/00 625 SAN JOSE WATER COMP~%N~f 1108407 1020 579801 09/08/00 625 SA/4JOSE WATER COMPAI~Y 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108315 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108315 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108321 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 1'-- 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 1 579801 09/08/00 625 SAN JOSE WATER COMP~NY 1108314 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108315 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108315 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108321 1020 579801 09/08/00 625 SAN JOSE WATER COMPA~NY 1108407 1020 579801 09/88/00 625 S;~NJOSE WATER COMP;~NY 1108314 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108321 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108315 1020 579801 09/08/00 625 SAN JOSE WATER COMPA~NY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMP~/~Y 1108312 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1105407 1020 579801 09/08/00 625 S~%N JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMP/kNY 1108407 1020 579801 09/08/00 625 S;%NJOSE WATER COMPANY 1108314 1020 579801 09/08/00 625 SAN JOSE WATER COMPAiqY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108312 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108312 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108504 1020 579801 09/08/00 625 SA~ JOSE WATER COMPANY 5606620 1020 579801 09/08/00 625 SAN JOSE WATER COMPAI~Y 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPA~ 5606620 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108504 1020 579801 09/08/00 625 S/tNJOSE WATER COMPA~ 5606640 1 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108303 MEMBERSHIP SUPPLIES 0.00 129.77 0.00 240.00 6/21-8/22 WATER SVC 0.00 88.31 6/21-8/23 WATER SVC 0.00 94.12 6/30-9/1 WATER SVC 0.00 2847.63 6/30-9/1 WATER SVC 0.00 539.82 6/30-8/31 WATER SVC 0.00 38.54 6/30-8/31 WATER SVC 0.00 14.60 6/21-8/24 WATER SVC 0.00 296.70 6/21-8/22 WATER SVC 0.00 101.27 6/30-9/1 WATER SVC 0,00 128.69 7/27-8/24 WATER SVC 0.00 8.65 7/27-8/24 WATER SVC 0.00 38.52 7/27-8/24 WATER SVC 0.00 31.95 7/27-8/24 WATER SVC 0.00 30.50 7/26-8/23 WATER SVC 0.00 71.96 7/26-8/23 WATER SVC 0.00 2841.65 7/27-8/24 WATER SVC 0.00 30.42 7/26-8/23 WATER SVC 0.00 1312.90 7/26-8/23 WATER SVC 0.00 1598.71 7/27-8/25 WATER SVC 0.00 1427.22 7/26-8/23 WATER SVC 0.00 96.33 7/26-8/23 WATER SVC 0.00 2684.82 7/25-8/23 WATER SVC 0.00 193.07 6/29-8/30 WATER SVC 0.00 4774.59 7/26-8/23 WATER SVC 0.00 973.11 7/31-8/29 WATER SVC 0.00 30.42 6/29-8/30 WATER SVC 0.00 450.99 6/29-8/30 WATER SVC 0.00 203.38 7/31-8/29 WATER $VC 0.00 30.42 7/27-8/24 WATER SVC 0.00 45.75 7/27-5/24 WATER SVC 0.0O 139.77 7/27-8/24 WATER SVC 0.00 910.81 7/27-8/24 WATER SVC 0.00 164.93 7/27-8/24 WATER SVC 0.00 295.03 6/29-8/30 WATER SVC 0.00 100.05 6/29-8/30 WATER SVC 0.00 237.08 7/27-8/24 WATER SVC 0.00 12.98 7/27-8/24 WATER SVC 0.00 29.85 7/26-8/23 WATER SVC 0.00 1950.74 7/27-8/24 WATER SVC 0.00 1283.46 7/57-8/24 WATER SVC 0.00 88.03 7/27-8/24 WATER SVC 0.00 195.29 7/27-8/24 WATER SVC 0.00 8.65 7/24-8/24 WATER SVC 0.00 345.62 7/31 8/29 WATER SVC 0.00 9.00 7/27 5/24 WATER SVC 0~00 157.00 7/27-8/24 WATER SVC 0.00 1911.10 RUN DATE 09/11/00 TIME 15:10:40 - FINANCIAL ACCOUNTING 09/11/00 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 3/01 CHECK REGISTER DISBURSEMENT F~ND SF -- ~iON CRITERIA: transact.trams date between "09/04/2000" and "09/08/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108303 1020 579801 09/08/00 625 SA/qJOSE WATER COMPANY 1108504 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPAI~Y 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108314 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108507 1020 579801 09/08/00 625 S/~NJOSE WATER COMPANY 5708510 1020 579801 09/08/00 625 SAN JOSE WATER COMPA]~Y 5708510 1020 579801 09/08/00 625 SA~ JOSE WATER COMP~NY 1108314 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108314 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108302 1020 579801 09/08/00 625 SAN JOSE WATER COMPJ~qY 1108314 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108314 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108303 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108314 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108503 1020 579801 09/08/00 625 SAN JOSE WATER COMPAiNY 1108303 1 579801 09/08/00 625 SAN JOSE WATER COMP~S/~Y 1108303 lb 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108314 1020 579801 09/08/00 625 S;~N JOSE WATER COMPANY 5606620 1020 579801 09/08/00 625 SAN JOSE WATER COMPAI~ 5708510 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108408 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPJ%NY 1108506 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 5606620 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMP;~ 1108407 1020 579801 09/08/00 625 SAI~JOSE WATER COMPANY 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMP~/~Y 1108407 1020 579801 09/08/00 625 SAN JOSE WATER COMPANY 1108407 TOTAL CHECK 1820 579802 09/08/00 633 1020 579802 09/08/00 633 TOTAL CHECK S/%NTA CL~ COUNTY 5HERI 5606620 SANTA CLJ%RA COUNTY SHERI 1106248 1020 579803 09/08/00 1020 579803 09/08/00 1020 579803 09/08/00 1020 579803 09/08/00 1' 579803 09/08/00 640 SCA HYGIENE PAPER INC 1108315 640 SCA HYGIENE PAPER INC 1108302 640 SCA HYGIENE PAPER INC 1108314 640 SCA HYGIENE PAPER INC 1108303 640 SCA HYGIENE PAPER INC 1108312 DESCRIPTION ...... SALES TAX AMOUNT 7/27-8/24 WATER SVC 0.80 39.96 7/27-8/24 WATER SVC 0.00 157.41 7/27 8/24 WATER SVC 8.00 176.28 7/27-8/24 WATER SVC 0.00 117.23 7/27-8/24 WATER SVC 0.00 88.03 7/27-8/24 WATER SVC 0.00 35.63 7/27 8/24 WATER SVC 0.00 982.79 7/27 8/24 WATER SVC 0.00 95.26 7/31-8/29 WATER SVC 8.00 9.00 7/27 8/24 WATER SVC 0.00 314.97 7/31 8/29 WATER SVC 0.00 9.00 7/27-8/24 WATER SVC 0.00 1427.75 7/27-8/24 WATER SVC 0.00 426.28 7/27 8/24 WATER SVC 0.00 1128.79 7/27-8/24 WATER SVC 0.00 1332.60 7/27 8/24 WATER SVC 0.00 150.48 7/27-8/24 WATER SVC 0.00 767.71 7/27-8/24 WATER SVC 0.00 208.01 7/27-8/24 WATER SVC 0.00 76.46 7/27-8/24 WATER SVC 0.00 30.50 7/27-8/24 WATER SVC 0.00 109.71 7/27-8/24 WATER SVC 0.00 1640.79 7/27-8/24 WATER SVC 0.00 187.77 7/27-8/24 WATER SVC 0.00 216.97 7/27-8/24 WATER SVC 0.00 236.92 7/27-8/24 WATER SVC 0.00 144.69 7/27-8/24 WATER SVC 0.00 269.01 7/27-8/24 WATER SVC 0.00 93.45 7/26-8/23 WATER SVC 0.00 159.94 7/27 8/24 WATER SVC 0.00 26.96 7/27-8/24 WATER S¥C 0.00 12.50 7/27-8/24 WATER SVC 0.00 68.87 7/27-8/24 WATER SVC 0.00 31.29 7/27-8/24 WATER SVC 0.00 16.84 7/27-8/24 WATER SVC 0.00 73.57 7/27-8/24 WATER SVC 0.00 12.50 7/24-8/24 WATER SVC 0.00 20.21 7/27-8/24 WATER SVC 0.00 12.50 7/27-8/24 WATER SVC 0.00 34.18 7/27-8/24 WATER SVC 0.00 128.79 O.00 39935.95 AUG 19-26 SVCS 0.00 973.04 DEPUTIES FOR ART&WINE 0.00 798.42 0.00 1771.46 0,00 0.00 0.00 0.00 0.00 FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PUNC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN pURC 150.34 150.33 150.34 150.34 150.34 RUN DATE 09/11/00 TIME 15:10:41 - FINANCIAL ACCOUNTING 09/11/00 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 3/01 CHECK REGISTER - DISBURSEMENT FUND tranmact.trans_date between "09/04/2000" and "09/08/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO TOTAL CHECK 1020 579804 1020 579805 1020 579805 TOTAL CHECK 1020 579806 1020 579807 1020 579807 1020 579807 1020 579807 TOTAL CHECK 1020 579808 1020 579809 1020 579810 1020 579812 1020 579813 1020 579814 1020 579815 1020 579816 1020 579817 1020 579817 1020 579817 1020 579817 TOTAL CHECK 1020 579818 1020 579818 TOTAL CHECK 1020 579819 1020 579819 TOTAL CEECK 1020 579820 1' 579821 09/08/00 647 09/08/00 2016 09/08/00 2016 09/08/00 2076 09/08/00 658 09/08/00 658 09/08/00 658 09/08/00 658 09/08/00 1523 09/08/00 200 09/08/00 M2001 09/08/00 2088 09/08/00 M2001 09/08/00 684 09/08/00 686 09/08/00 690 09/08/00 M2001 09/08/00 695 09/08/00 695 09/08/00 695 09/08/00 695 09/08/00 M2001 09/08/00 M2001 09/08/00 698 09/08/00 698 09/08/00 708 09/08/00 709 ELIZABETH SHANNON 5806449 SIEMENTS BUILDING TECHNO 1108501 SIEMENTS BUILDING TECHNO 1108501 SILICON VALLEY MANUFACTU 1107301 SILVEP~O SPRINGS BOTTLE 1104510 SILVER3%DO SPRINGS BOTTLE 1104510 SILVERADO SPRINGS BOTTLE 1104510 SILVERA/)O SPRINGS BOTTLE 1104510 JANA SOKALE 4209113 LESLIE SOKOL DBA DANCEKI 5806449 SOPHIA HUANG 110 SPECIALTY TEC~ICAL PUBL 1108005 STEPHANIE DOWNEY 110 CHERYL STODDARD 5806449 DI%RRYL STOW 2204010 SLrNNYVALE FORD 8308840 SUPER 8 MOTEL 1108201 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 FOODS 5806249 SYSCO FOODS 5506549 TALLY'S ENTERPRISES 2709444 T~J~LY'S ENTERPRISES 2708403 NANCY THOMPSON 5806449 LOU TRUR~ 5806449 AEROBIC INSTRUCTION SUPPLIES SUPPLIES REGISTRATION 15 BOT WATER & DISPENS 16 BOT WATER 18 BOT WATER 18 BOTTLED WATER STEVENS CRK TRAIL CONS CLASS # 1898 MAINT FEE REFUND SCHSCRIPTION RENEWAL DEVEL. MAINT. REFI/ND ABROBIC INSTRUCTION FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PUNC LODGING/DAVID FERGUSON FY 2000-2001 OPEN PUNC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PUNC FY 2000-2001 OPEN PUNC VERDING PROGKAM COFFEE FOR SR. CENTER REMOVE CONCRETE ISI~ PROGRESS PAY~4ENT #2 AEROBIC INSTRUCTION CI~ASSES 1830,1833,2933 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 AMOUNT 751.69 529.00 67.77 60.07 127.84 45.00 128.75 88.00 99.00 99.00 414.75 2374.73 259.00 571.41 368.00 198.78 373 . 75 750.00 97.68 146.13 1877.60 854 . 81 7290.93 -163.14 9860.20 89.40 223,84 313.24 5400.00 50999.22 56399.22 345.00 634.64 RUN DATE 09/11/00 TIME 15:10:42 - FINANCIAL ACCOUNTING 09/11/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/01 CHECK REGISTER - DISBL~RSEMENT SE~mION CRITERIA: transact.trams date between "09/04/2000" and "09/08/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .......... VENDOR ............. FL~D/DEPT 1020 579822 08/08/00 724 1020 579822 09/08/00 724 1020 579822 09/08/00 724 1020 579822 09/08/00 724 1020 579822 09/08/00 724 1020 579822 09/08/00 724 1020 579822 09/08/00 724 TOTAL CHECK 1020 579823 09/08/00 2087 1028 579824 09/08/00 725 1020 579825 09/08/00 1833 1020 579826 09/08/00 732 1020 579827 09/08/00 2083 1020 579828 09/08/00 739 10~- 579829 09/08/00 757 1( 579829 09/08/00 757 TOTAL CHECK 1020 579830 09/08/00 761 1020 579831 09/08/00 768 1020 579832 09/08/00 781 1020 579833 09/08/00 782 1020 579834 09/08/00 792 1020 579835 09/08/00 2080 1020 579836 09/08/00 962 1020 579837 09/08/00 799 1020 579837 09/08/00 799 TOTAL CHECK 1020 579838 89/08/00 1558 TOTAL CASH ACCOUNT TOTAL Fb~ TO'-- REPORT TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 1108303 TURF & INDUSTRIAL EQUlPM 6308840 q~3RF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 1108303 TURFGRASS TRENDS 1108201 /~ISTERS GYMNASTICS INC 5806449 U.S. WEB 110 UNIVERS;LL TRUCK EQUIP IN 6309820 UP & AWAY TRAVEL 1104000 VALLEY SLURRY SEAL CY) 2708404 JOYCE WATERMAN 5606620 JOYCE WATERMAN 5606620 WEDEMEYER BAKERY 5606620 WEST GROUP PA%~4ENT CENTE 1101500 DOLORES WHITTAKER 5706450 TRAVICE WNITTEN 4249210 LILY WU 5706450 YANO 110 LINDA YEL~VICH 5506549 ZANKER ROAD L~FILL 5208003 ZANKER ROAD ~%NDFILL 5208003 JOSE ZUNIGA JR 1106265 FY 2000-2001 OPEN PUNC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC 4 POST ROLL GARD W/CAN FY 2000-2001 OPEN PURC FY 2000 2001 OPEN P~IRC 4 POST ROLL GARD W/C~/q NEWSLETTER RENEWAL SU~ER CAMPS...THRU 8/ DUPLICATE PMT A/R TIME & MATERIAL ICMA CONF-AIRFARE PROGRESS PAYMT#i 2000/ 1/2 HR PERFORMANCE 3 NOL~RS WORK FY 2000-2001 OPEN PURC ACCESS FOR JULY 2000 14 CL4%SSES IN AUGUST ENG SVCS FOR SR CTR PR 6 CLASSES IN AUGUST DUPLICATE PMT A/R REIM SUPPLIES-VOL RECO MAY 2000 YARDWASTE MAY 2000 PROCESSING 5.5 HRS SECURITY ON 9/ 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O,O0 0.00 0.00 0.00 0.00 O.O0 0.00 O.O0 0.00 0.00 0.00 0,00 0.00 PAGE 10 AMOUNT 174.34 178.04 44.75 1510.63 13.94 1.33 755.31 2678.34 170.00 27481.50 240.00 3067.95 1299.00 144905.02 45.00 270.00 315.00 615.86 267.06 322.00 4031.48 138.00 63.00 143.79 23969.45 1441.27 25410.72 82.50 631756.25 631756.25 631756.25 RUN DATE 09/11/00 TIME 15:10:42 - FINANCIAL ACCOUNTING