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CC Resolution No. 00-017RESOLUTION NO. 00-017 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JANUARY 7, 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 January ,2000, by the following vote: Vote Members of the City Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None Chang, James, Lowenthal, Statton ATTEST: City Clerk' ~/' ~1/06/00' CITY OF CUPERTINO ACCOUNTING PERIOD: 7/00 C~ECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: tranmact.trans date between "01/03/2000" and "01/07/2000" FUND - 110 - GENERkL FUND CASH ACCT CHECK NO 1020 574414 1020 574415 1020 574415 TOTAL CHECK 1020 574416 1020 574416 TOTAL CHECK 1020 574417 1020 574418 1020 574419 1020 574420 1020 574421 1020 574422 1020 574422 T~w"L CHECK 1020 574423 1020 574424 1020 574424 TOTAL CHECK 1020 574425 1020 574426 1020 574426 1020 574426 TOTAL CHECK 1020 574427 1020 574427 1020 574427 TOTAL CHECK 1020 574428 1020 574428 TOTAL CHECK 1020 574429 1020 574429 1020 574429 TOTAL CHECK 01/07/00 1394 01/07/00 1394 A~ REFRIGERATION SERVIC 1108504 ~ REFRIGERATION SERVIC 1108504 01/07/00 861 01/07/00 25 01/07/00 M 01/07/00 45 01/07/00 M 01/07/00 85 01/07/00 85 ACETARK & EQUIPMENT 1108503 AIR COOLED ENGINES INC 6308540 ALL AIRPORT & CITY CAB 1100000 A}4ERIC~ TR3%FFIC SUPPLY 2708405 ASCO AIR CONDITIONING IN 1100000 BAY ALA~RM COMPANY 1108502 BAY ALARM COMPANY 1108504 01/07/00 88 01/07/00 1057 01/07/00 I057 BAY ~-REA SHELVING INC 2708405 BENEFITAMERICA 110 BENEFITAMERICA 110 01/07/00 103 01/07/00 873 01/07/00 873 01/07/00 873 BOOK PUBLISHING COMPANY 1104300 DON BUP~NETT 1101000 DON B~3P~NETT 1101000 DON B~R/gETT 1101000 01/07/00 119 01/07/00 119 01/07/00 119 C G WRIGHT INC 1101000 C G WRIGHT INC 1104510 C G WRIGHT INC 1104510 01/07/00 125 01/07/00 125 CALIF STATE COMPUTER STO 6104800 CALIF STATE COMPUTER STO 6104800 01/07/00 132 01/07/00 132 01/07/00 132 CJ%LIFORNIA WATER SERVICE 1108312 C3LLIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108509 RENT 1/2000 LAND DEV DESKTOP LAND DEV DESKTOP SHIPPING CFIARGE pARTS REFUND/FINGERPRINT FEE SUPPLIES REFUND PERMIT FEES JA~-APR 2000 MONITORING FEE 1/2000 DRAWERS FLEX HEALTH DEPENDENT CARE MUNI CODE SUPPLEMENTS MONTHLY INTERNET ACCES REIMBURSEMENT MONTHLY INTERNET ACCES CONSULTING SVCS CONSULTING SVCS CONSULTING SVCS DISKEEPER SVR V4.0 HP VECTRA VLI8 MT WATER SVC 12/99 WATER SVC 12/99 WATER SVC 12/99 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.64 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 87.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.04 214.81 292.85 0.00 0.00 0.00 0.00 PAGE 1 AMOUNT 3884.00 656.25 656.25 1312.50 107.50 1250.00 1357.50 1200.00 87.07 54.00 166.06 675.00 78.00 753.00 168.87 118.65 769.24 887.89 1158.92 15.00 30.00 45.00 90.00 5000.00 450.50 5000.00 10450.50 972.76 2818.54 3791.30 31.84 63.10 65.26 160.20 RDlg DATE 01/06/00 TIME 16:45:02 - FINANCIAL ACCOUITIING 01/06/00' CITY OF CUPERTINO ACCOUNTING PERIOD: 7/00 C~ECK REGISTER DISBURSE~4ENT FUND S~'~CTION CRITERIA: transact.trans date between "01/03/2000" and "01/07/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 574430 1020 574430 TOTAL CHECK ISSUE DT .............. VENDOR ............. FI/ND/DEPT 01/07/00 1476 CD2gNON DESIGN GROUP 1107301 01/07/00 1476 CANNON DESIGN GROUP 110 1020 574431 01/07/00 146 CASH 5806349 1020 574431 01/07/00 146 CASH 1106343 1020 574431 01/07/00 146 CASH 5806249 TOTAL CHECK 1020 574432 01/07/00 147 CASE 1106500 1020 574432 01/07/00 147 CASH 5506549 1020 574432 01/07/00 147 CASH 5506549 1020 574432 01/07/00 147 CASH 5500000 1020 574432 01/07/00 147 CASH 5506549 1020 574432 01/07/00 147 CASH 5506549 1020 574432 01/07/00 147 CASH 5506549 TOTAL CHECK 1020 574433 1020 574434 1020 574434 Tc~'L CHECK 01/07/00 1156 CHA 110 01/07/00 823 MICHAEL C~G 1101000 1020 574435 01/07/00 983 1020 574436 01/07/00 M 1020 574437 01/07/00 984 1020 574438 01/07/00 223 1020 574439 01/07/00 239 1020 574440 01/07/00 240 1020 574441 01/07/00 242 1020 574442 01/07/00 243 1020 574443 01/07/00 248 1020 574444 01/07/00 260 1020 574444 01/07/00 260 1020 574444 01/07/00 260 TOTAL CHECK 1020 574445 01/07/00 262 1020 574445 01/07/00 268 1~ 574446 01/07/00 268 CL~K'S ~L~RDWOOD FLOORS 5708510 CPRS DISTRICT IV 5506549 CROSSROADS CHEVRON SERVI 6308540 DON & MIKE'S SWEEPING IN 2308004 ELECTRICAL DISTRIBUTORS 1108530 ELIZABETH ANN ELLIS 1101070 EMPLOY~NTDEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ERIK'S DELI CAFE 1104300 FEDEP~AL EXPRESS CORP 1107301 FEDERAL EXPRESS CORP 1107301 FEDERAL EXPRESS CORP 1104540 FIRST PLACE INC 1104300 FOSTER BROS SECURITY SYS 1108504 FOSTER BROS SECURITY SYS 1108504 ..... DESCRIPTION DESIGN REVIEW ~99125 DESIGN REVIEW #99126 PETTY CASH REIMBURSENE PETTY CASH REIMBUESEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME EMPLOYEE DEDUCTIONS MONTHLY INTER/gET ACCES MONTHLY INTERNET ACCES SUPPLIES & I~ABOR 1 PLJ%QUE/4 DINNERS FUEL/CITY VEHICLES STREET SWEEPING 12/99 SUPPLIES TRANSCRIPTION STATE WITHHOLDING STATE DISABILITY FOOD/COUNCIL MEETING STA~ARD OVERNIGHT STAlgDI~RD OVERNIGHT PRIORITY OVERNIGHT SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 52.99 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 2 AMOUNT 350.71 460.71 811.42 26.95 7.48 196.05 230.48 13.20 10.98 142.45 9.00 2,50 16.23 5.99 200.35 164.50 15.00 45.00 60.00 2300.00 150.00 287.87 14315.80 695.32 425.00 27057.08 550.02 172.12 67,25 14.00 24.00 105.25 31.40 743.18 31.99 RUN DATE 01/06/00 TIME 16:45:03 - FINANCIAL ACCOUNTING 01/06/0~ CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: ?/00 C~ECK REGISTER - DISBURSEMENT FUND S~'~CTION CRITERIA: transact.trans_date between "01/03/2000" and "01/07/2000" TOTAL CHECK 1020 574447 01/07/00 1690 G. NEIL DIRECT MAIL INC 1104510 1020 574448 01/07/00 298 GRAINGER INC 1108503 1020 574448 01/07/00 298 GRAINGER INC 1108503 1020 574448 01/07/00 298 GRAINGER INC 1108503 1020 574448 01/07/00 298 GRAINGER INC 1108303 TOTAL CHECK 1020 574449 01/07/00 301 GR3%YBAR ELECTRIC CO INC 1108501 1020 574450 01/07/00 1109 GRECO M~FACTURING INC 2708405 1020 574451 01/07/00 310 GTE WIRELESS 1108201 1020 574451 01/07/00 310 GTE WIRELESS 1108501 1020 574451 01/07/00 310 GTE WIRELESS 1108706 1020 574451 01/07/00 310 GTE WIRELESS 1108504 1020 574451 01/07/00 310 GTE WIRELESS 1108504 1020 574451 01/07/00 310 GTE WIRELESS 1108504 1020 574451 01/07/00 310 GTE WIRELESS 1108504 1020 574451 01/07/00 310 GTE WIRELESS 1107501 1~'~ 574451 01/07/00 310 GTE WIRELESS 1107501 574451 01/07/00 310 GTE WIRELESS 1108201 1020 574451 01/07/00 310 GTE WIRELESS 1108503 1020 574451 01/07/00 310 GTE WIRELESS 1108503 1020 574451 01/07/00 310 GTE WIRELESS 6104800 1020 574451 01/07/00 310 GTE WIRELESS 6104800 1020 574451 01/07/00 310 GTE WIRELESS 1108101 1020 574451 01/07/00 310 GTE WI}AELESS 1108505 1020 574451 01/07/00 310 GTE WIRELESS 1108102 1020 574451 01/07/00 310 GTE WIRELESS 1108102 1020 574451 01/07/00 310 GTE WIRELESS 5208003 1020 574451 01/07/00 310 GTE WIRELESS 1107503 1020 574451 01/07/00 310 GTE WIRELESS 1107503 1020 574451 01/07/00 310 GTE WIRELESS 1107503 1020 574451 01/07/00 310 GTE WIRELESS 1108201 1020 574451 01/07/00 310 GTE WIRELESS 1108602 1020 574451 01/07/00 310 GTE WIRELESS 1107503 1020 574451 01/07/00 310 GTE WIRELESS 1107503 1020 574451 01/07/00 310 GTE WIRELESS 1107503 1020 574451 01/07/00 310 GTE WIRELESS 1107503 1020 574451 01/07/00 310 GTE WIRELESS 1107503 TOTAL CHECK 1020 574452 01/07/00 313 R & H AIHLETIC TE~ SUPP 1108312 1020 574453 01/07/00 M ~4ANSON, LY/krNE 1106448 1020 574454 01/07/00 322 ~AWKINS TRAFFIC SAFET~ S 2708405 ..... DESCRIPTION ...... SALES TAX 0.00 AMOUNT 775.17 W4 FORMS 0.00 37.63 SUPPLIES 0.00 274.38 SUPPLIES 0.00 14.94 SUPPLIES 0.00 91.12 SUPPLIES 0.00 478.69 0.00 859.13 PARTS & SUPPLIES 0.00 395.00 SQUEEZE ROLLER 0.00 2276.10 CELLUI~ PHONE SERVICE 0.00 CELLULAR PHONE SERVICE CELLULJ%R PHONE SERVICE CELLUI~%R PHONE SERVICE 0.00 CELLUL~ PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLUL~ PHONE SERVICE CELLULAR PHONE SERVICE 0.00 CELLLU~AR PRONE SERVICE 0.00 CELLULAR PRONE SERVICE 0.00 CELLUI~ PHONE SERVICE 0.00 CELLI/L~ PHONE SERVICE 0.00 CELLLTLJkRPHON~ SERVICE 0.00 CELLULAR PNONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PEONE SERVICE CELLULAR PHONE SERVICE CELLL~ PHON~ SERVICE 0.00 CELLUL~ PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLLrLAR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 CELLUI2~R PHONE SERVICE 0.00 CELLUL4%R PEONE SERVICE 0.00 CELLLrLAR PHONE SERVICE 0.00 CELLLr~AR PHONE SERVICE 0.00 CELLULAR PHONE SERVICE 0.00 0.00 164.89 33.07 5.97 53.72 76.41 59.69 75.86 49,77 28.15 76.38 49.58 102.07 55.74 62.50 43.41 219.59 20.42 55.74 31.37 62.47 28.15 24.37 55.74 22.30 138.35 28.15 23.38 1706.49 KWIK GOAL 8'X24' 123.34 1868.34 REIMBURSEMENT 0.00 41.90 SUPPLIES 0.00 414.42 RUN DATE 01/06/00 TIME 16:45:04 - FINANCIAL ACCOUNTING 01/06/06 CITY OF C~JPERTINO PAGE 4 ACCOUNTING PERIOD: $/00 CHECK REGISTER - DISBURSEMENT FUND S~CTION C~ITERIA: transact.trans_date between "01/03/2000" and "01/07/2000" PU]~ - 110 - GENERAL FUbVD 1020 574455 01/07/00 343 ICMA RETIREMENT TRUST-45 110 1020 574456 01/07/00 1242 1020 574456 01/07/00 1242 1020 574456 01/07/00 1242 1020 574456 01/07/00 1242 1020 574456 01/07/00 1242 1020 574456 01/07/00 1242 1020 574456 01/07/00 1242 TOTAL CHECK INSTY-PRINTS 1104530 INSTY-PRINTS 1107301 INSTY-PRINTS 1107200 INSTY-PRINTS 1104530 INSTY-PRINTS 1104100 INST,-PRINTS 1104100 INSTY-PRINTS 1101060 1020 574457 01/07/00 1020 574457 01/07/00 TOT~J~ CHECK 857 SA/qDP~AJAMES 1101000 857 SA/qDR~ JAMES 1101000 1020 574458 01/07/00 M 1020 574458 01/07/00 M TOTAL CHECK KENT, DAVE 1100000 KENT, DAVE 110 1020 574459 01/07/00 1020 574459 01/07/00 TOTAL CHECK 574460 01/07/00 390 LAWSON PRODUCTS INC 2708405 390 LAWSON PRODUCTS INC 2708405 1691 NANCY LEE 1108101 1020 574461 01/07/00 1658 LI~FLER MENDELSON P C 1104511 1020 574462 01/07/00 1692 LS&S GROUP INC 2708405 1020 574463 01/07/00 1463 9L~ACO AUTO PAINTING & BO 6308540 1020 574464 01/07/80 431 1020 574464 01/07/00 431 1020 574464 01/07/00 431 1020 574464 01/07/00 431 1020 574464 01/07/00 431 1020 574464 01/07/00 431 TOTAL CHECK MC WHORTER'S OFFICE PROD 1101201 MC WHORTER'S OFFICE PROD 2708405 MC WHORTER'S OFFICE PROD 1107200 MC WEORTER'S OFFICE PROD 5806349 MC WHORTER'S OFFICE PROD 1108303 MC WHORTER'S OFFICE PROD 1107301 1020 574465 1020 574465 TOTAL CHECK Ol/O7/OO Ol/O7/OO 437 METRO NEWSPAPERS 1104300 437 METRO NEWSPAPERS 5208003 1020 574466 01/07/00 1020 574466 01/07/00 1020 574466 01/07/00 1020 574466 01/07/00 1020 574466 01/07/00 1020 574466 01/07/00 1020 574466 01/07/00 1~ 574466 01/07/00 444 MINTON'S LURER 1108314 444 MINTON'S LUMBER 1108314 444 MINTON'S LURER 2809213 444 MINTON'S LURER 1108507 444 MINTON'S LUMBER 1108501 444 MINTON'S LL~ER 2809213 444 MINTON'S LUMBER 5708510 444 MINTON'S LL~ER 5708510 ..... DESCRIPTION ...... SALES TAX DEFERRED COMPENSATION 0.00 AMOUNT 6817.90 BUSINESS C;~qDS 0.00 40.47 BUSINESS CARDS 0.00 40.47 BUSINESS C~DS 0.00 44.35 BUSINESS CARDS 0.00 44.36 BUSINESS CARDS 0.00 30.43 ENVELOPES 0.00 2535.34 BUSINESS CARDS 0.00 91.32 0.00 2826.74 0.00 0.00 0.00 0.00 0.00 0.00 MONTHLY INTERNET ACCES MONTHLY INTERNET ACCES REFL~fD/JOB CANCELLED REFL~/JOB CANCELLED 15.00 45.00 60.00 97.00 0.50 97.50 SUPPLIES 4.07 56.12 SUPPLIES 0.00 453.15 4.07 509.27 REIMBURSEMENT 0.00 58.69 SCOTT NEMETZ 0.00 4449.86 SUPPLIES 0.00 49.95 REFINISH TOOL BOXES 0.00 150.00 SUPPLIES 0.00 12.54 SUPPLIES 0.00 32.20 SUPPLIES 0.00 35.51 SUPPLIES 0.00 6.84 SUPPLIES 0.00 34.59 SUPPLIES 0.00 51.01 0.00 172.69 LEGAL PI3BLICATION 0.00 42.50 1/4 SQ AD 1/19/2000 0.00 226.80 0.00 269.30 SUPPLIES 0.00 12.67 SUPPLIES 0.00 31.17 SUPPLIES 0.00 190.23 SUPPLIES 0.00 9.73 SUPPLIES 0.00 54.96 SUPPLIES 0.00 76.25 SUPPLIES 0.00 30.32 SUPPLIES 0.00 24.03 RUN DATE 01/06/00 TIME 16:45:05 - FINANCIAL ACCOUNTING 01/06/00-- CITY OF CUPERTINO ACCOUNTING PERIOD: 7/00 C~ECE REGISTER - DISBURSEMENT FUND E---CTION CRITERIA: transact.trans_date between "01/03/2000" and "01/07/2000" FUND - 110 GENERAL FDND 1020 574466 TOTAL CHECK 1020 574467 01/07/00 494 1020 574467 01/07/00 494 TOTAL CHECK OFFICE DEPOT CREDIT PLAN 1101500 OFFICE DEPOT CREDIT pLAN 1101500 1020 574468 01/07/00 495 OFFICE HELPER 1104300 1020 574469 01/07/00 500 OPERATING ENGINEERS 1104510 1020 574469 01/07/00 500 OPER3~TING ENGINEERS 110 1020 574469 01/07/00 500 OPERATING ENGINEERS 1104510 TOTAL CRECK 1020 574470 01/07/00 501 OPERATING ENGINEERS #3 110 1020 574471 01/07/00 507 DAR OSBORNE 1020 574471 01/07/00 507 DAN OSBORNE 1020 574471 01/07/00 507 DAN OSBORNE 1020 574471 01/07/00 507 DAR OSBOARE TOTAL CHECK 3 --' 574472 01/07/00 833 P E R S 574472 01/07/00 833 P E R S 1020 574472 01/07/00 833 P E R S 1020 574472 01/07/00 833 P E R S 1020 574472 01/07/00 833 P E R S 1020 574472 01/07/00 833 P E R S TOTAL CHECK 1020 574473 01/07/00 508 1020 574473 01/07/00 508 1020 574473 01/07/00 508 TOTAL CHECK 1020 574474 01/07/00 509 1020 574474 01/07/00 509 TOTAL CHECK 1020 574475 1020 574476 1020 574476 TOTAJ~ CHECK 1020 574477 1020 574478 1020 574479 1108501 1108501 5708510 1108501 P E R S - HEALTH 1104510 P E R S HEALTH 1104510 P E R S - HEALTH 110 P W SUPEP34~KETS INC 5806649 P W SUPER~KETS INC 5806249 01/07/00 511 01/07/00 1568 01/07/00 1568 PACIFIC BELL 1108501 PACIFIC WATER ART INC 1108303 PACIFIC WATER ART INC 1108303 01/07/00 M 01/07/00 533 01/07/00 1693 PARSLEY, EVELYN 5500000 PERS LONG TERM CARE PROG 110 REGIS~3%R OF VOTERS 1104330 ..... DESCRIPTION ...... SUPPLIES FINANCE C~GE SUPPLIES SUPPLIES HLTH/WELFARE SPOUSAL HLTH/WELFARE PW EMP HLTH/WELFARE RETIREE TIME & MATERI;tL TIME & MATERIAL TIME & M3%TERIAL TIME & MATERIAL RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT RETIREMENT INS PREIMUM 1/2008 INS PREMIUM 1/2000 INS PREMIUM 1/2000 SUPPLIES SUPPLIES TELEPHONE SVCS BIOFILTER LIGHTED FTN DISPLAY OVERPAYMENT/LAS VEGAS LONG TERM CARE ELECTION FINAL COSTS 0.00 0.00 0.00 0.00 0.00 6.41 0.00 0.00 0.00 0.00 0.00 PAGE 5 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 44.14 473.50 4.67 156.67 161.34 94.83 2980.00 5515.00 596.00 9091.00 361.63 765.26 366.52 649.10 385.00 2165.88 2875.66 579.37 21260.21 67.68 63.65 305.65 25152.22 299.03 18069.45 40000.91 58369.39 17.96 37.44 55.40 17.20 8400.00 7599.90 15999.90 186.00 402.45 17693.32 RUN DATE 01/06/00 TIME 16:45:86 - FINARCIAL ACCOUNTING '01/06/00 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 7/00 CHECK REGISTER - DISBURSEMENT FUND S - "TION CRITERIA: transact.trans date between "01/03/2000" and "01/07/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT 1020 574480 01/07/00 M REGNART SCEOOL 1101031 1020 574481 01/07/00 581 RELIABLE 1107501 1020 574481 01/07/00 581 RELIABLE 1107301 1020 574481 01/07/00 581 RELIABLE 1107301 1020 574481 01/07/00 581 RELIABLE 1107301 1020 574481 01/07/00 581 RELIABLE 1107503 1020 574481 01/07/00 581 RELIABLE 1107503 1020 574481 01/07/00 581 RELIABLE 1107503 1020 574481 01/07/00 581 RELIABLE 1107501 1020 574481 01/07/00 581 RELIABLE 1107501 1020 574481 01/07/00 581 RELIABLE 1107503 1020 574481 01/07/00 581 RELIABLE 1107301 1020 574481 01/07/00 581 RELI~2BLE 1107200 1020 574481 01/07/00 581 RELIABLE 1107501 1020 574481 01/07/00 581 RELIABLE 1107200 1020 574481 01/07/00 581 RELIABLE 1107501 1020 574481 01/07/00 581 RELIABLE 1107503 1020 574481 01/07/00 581 RELIABLE 1107501 1020 574481 01/07/00 581 RELIi~BLE 1107301 1020 574481 01/07/00 581 RELIABLE 1107301 1020 574481 01/07/00 581 RELI~.BLE 1107501 '--' 574481 01/07/00 581 RELIABLE 1107501 574481 01/07/00 581 RELIABLE 1107503 TOTAL CHECK 1020 574482 01/07/00 594 RIVERVIEW SYSTEMS GROUP 1103500 1020 574483 01/07/00 600 ROTO-ROOTER SEWER SERVIC 1108502 1020 574484 01/07/00 345 SAN FR3%NCISCO ELEVATOR 1108501 1020 574484 01/07/00 345 SAN FR3%NCISCO ELEVATOR 1108502 TOTAL CHECK 1020 574485 01/07/00 M SA~ JOSE MUSEUM OF ART 5506549 1020 574486 01/07/00 625 SAM JOSE WATER COMPANY 4209110 1020 574486 01/07/00 625 SAN JOSE WATER COMPANY 5606620 1020 574486 01/07/00 625 SAN JOSE WATER COMPANY 1108407 1020 574486 01/07/00 625 SAM JOSE WATER COMPANY 1108407 TOTAL CHECK 1020 574487 01/07/00 633 SAMTA CLJ~RA CODNTY SHERI 5806349 1020 574488 01/07/00 M SPORTS TURF 1106100 1020 574489 01/07/00 677 STATE S~EET BANK & TRUS 110 1020 574490 01/07/00 M SUi~VALE-CUPERTINO BAR 1101500 574491 01/07/00 699 TAP PLASTICS INC 2708405 ..... DESCRIPTION ...... SALES TAX AMOUNT EDUCATIONAL GP~ 0.00 5000.00 SUPPLIES 0.00 4.99 SUPPLIES 0.00 14.34 SUPPLIES 0.00 126.96 SUPPLIES 0.00 15.17 SUPPLIES 0.00 15.17 SUPPLIES 0.00 14.35 SUPPLIES 0.00 24.73 SUPPLIES 0.00 14.34 SUPPLIES 8.00 13.46 SUPPLIES 0.00 14.62 SUPPLIES 0.00 14.61 SUPPLIES 0.00 57.79 SUPPLIES 0.00 14.61 SUPPLIES 0.00 101.46 SUPPLIES 0.00 15.17 SUPPLIES 0.00 15.85 SUPPLIES 0.88 12.77 SUPPLIES 0.00 15.84 SUPPLIES 0.00 40.85 SUPPLIES 0.00 15.84 SUPPLIES 0.00 40.84 SUPPLIES 0.00 4.99 0.00 608.75 EQUIPMENT CLEAMED SINK ELEVATOR SVC 1/2000 ELEVATOR SVC 1/2000 ME~rBERSHIP/J SPITSEN WATER SERVICE 12/99 WATER SERVICE 12/99 WATER SERVICE 12/99 WATER SERVICE 12/99 SHERIFF OFFICERS 12/&7 MAGAZINE RENEWAL DEFERRED COMPENSATION 2000 BAR DUES 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 SUPPLIES 240.96 88.75 140.01 47.24 187.25 35.00 98.72 39.14 38.75 78.17 250.78 266.14 40.00 891.79 75.00 11.88 RUE DATE 01/06/00 TIME 16:45:07 - FINAMCIAL ACCOUNTING 01/06/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/00 CHECK REGISTER - DISBURSEMENT FUND S 'TION CRITERIA: transact.trans_date between "01/03/2000" and "01/07/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ....... VENDOR ............. FUND/DEPT 1020 574492 01/07/00 701 1020 574492 01/07/00 701 1020 574492 01/07/00 701 1020 574492 01/07/00 701 1020 574492 01/07/00 701 TOTAL CHECK 1020 574493 01/07/00 880 1020 574494 01/07/00 712 1020 574495 01/07/00 1189 1020 574496 01/07/00 1154 1020 574497 01/07/00 750 1020 574498 01/07/00 745 1020 574499 01/07/00 302 '-- 574500 01/07/00 771 1020 574901 01/07/00 794 TOTkL CASH ACCOUNT TOTAL FUND TJLRGET STORES 5806349 TJ~qGET STORES 5706450 TARGET STORES 1106265 TJ~RGET STORES 5706450 TARGET STORES 5706450 TOOLS SYSTEMS MANAGEMENT 5706450 TRACTOR EQUIPMENT CO 6308540 UNITED STATES ESCROW 2617402 UNITED WAY OF SJ~ITA CI2%R 110 VISION SERVICE PLAN 110 VI4I INC 1103500 TOTAL REPORT ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT SUPPLIES 0.00 329.59 SUPPLIES 0.00 17.30 SUPPLIES 0.00 20.31 SUPPLIES 0.00 29.20 SUPPLIES 0.00 11.86 0.00 408.26 TECH SUPPORT FOR 2000 0.00 750.00 LABOR & MATERI~ 24.92 937.72 REN3~ FEES/D ROSBURG 0.00 18.00 EMPLOYEE DEDUCTIONS 0.00 136.75 VISION 120744610001000 0.00 1946.00 SONY RACK KIT 12.79 167.79 DEFERRED COMPENSATION 0.00 33453.68 SUPPLIES 0.00 19.96 SUPPLIES 53.21 698.21 665.04 273383.34 665.04 273383.34 665.04 273383.34 RUN DATE 01/06/00 TIME 16:45:07 - FINANCIkL ACCOI/NTING