Loading...
CC Resolution No. 00-170RESOLUTION NO. oo-17o 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 JUNE 2, 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 19th day of June ,2000, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal, Statton None None ATTEST: City Clerk .'"~-Mayor, City of Cupertino o5/o21o9 ACCOUNTING PERIOD: 12/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND S--- ~iON CRITERIA: transact.trans_date between "05/28/2000" and "06/02/2000" 1020 577528 05/30/00 1742 CARL JECH 5506549 1020 577529 05/30/00 1888 PETER GELFAND 1101042 1020 577529 V 05/30/00 1888 PETER GELFAND 1101042 TOTAL CHECK 1020 577530 05/30/00 1888 PETER GELFAND 1101042 1020 577531 06/01/00 149 CASH 1104510 1020 577531 06/01/00 149 CASH 1108001 1020 577531 06/01/00 149 CASH 1104300 1020 577531 06/01/00 149 C-ASH 1106100 1020 577531 06/01/00 149 CASH 2204011 1020 577531 06/01/00 149 CASH 2204010 1020 577591 06/01/00 149 CASH 4259314 1020 577531 06/01/00 149 CASH 1107301 1020 577531 06/01/00 149 CASH 1101070 1020 577531 06/01/00 149 CASE 1104000 1020 577531 06/01/00 149 CASH 1107503 1020 577531 06/01/00 149 CASH 1108601 1020 577531 06/01/00 149 CASE 1100000 1020 577531 06/01/00 149 CASH 1104400 ~ 577531 06/01/00 149 CASH 1106100 577531 06/01/00 149 CASE 1101000 1020 577531 06/01/00 149 C-~SH 1107503 1020 577531 06/01/00 149 CASH 1104510 TOTAL CHECK 1020 577532 06/01/00 1891 ATHENA MILLER 1108101 1020 577533 06/02/00 13 ACME & SONS SANITATION C 5606640 1020 577534 06/02/00 18 1020 577534 06/02/00 18 1020 577534 06/02/00 18 TOTAL CHECK ADONA OIL CORPORATION 2708405 ADONA OIL CORPORATION 1108005 ADONA OIL CORPORATION 1108005 1020 577535 06/02/00 25 1020 577535 06/02/00 25 TOTAL CHECK AIR COOLED ENGINES INC 6308540 AIR COOLED ENGINES INC 6308540 1020 577536 06/02/00 M ALLIANCE FOR CO~73NITY M 1103500 1020 577537 06/02/00 M AMERICAN PAYROLL ASSOCIA 1104100 1020 577538 06/02/00 44 AMERICAN RED CROSS 5806449 1020 577539 06/02/00 45 AMERICAN TRAFFIC SUPPLY 2708405 1020 577540 06/02/00 1287 ASTRO JUMP 5806349 '--q 577540 06/02/00 1287 ASTR0 JUMP 5806349 ..... DESCRIPTION ...... SR CTR PROGRAM ADVANCE OF FUNDS PORTABLE TOILETS DISPOSAL FEES DISPOSAL FEES DISPOSAL FEES PARTS PARTS 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 0.83 0.00 0.00 0.00 0.00 3.61 7.21 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 1 AMOUNT 800.00 750.00 -750.00 0.00 750.00 3.24 12.24 1.40 70.75 25.85 21.42 34.29 10.00 29.22 15.44 20.00 19.50 83.53 100.65 43.35 25.97 527.85 958.00 168.83 4787.13 3437.64 47.33 94.65 141.98 85.00 155.00 49.80 100.00 100.00 RUN DATE 06/02/00 TIME 08:01:47 - FINANCIAL ACCOUNTING 06/02/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/00 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "05/29/2000" and "06/02/2000" AUTOMATIC P~IN COMPA~ 1108407 AUTOMATIC RAIN COMP;%NY 1108407 S~DRA AYLSWORI~ 1106100 B & R ICE CI~EAM DIST 5606620 B & R ICE CREAM DIST 5606620 B & R ICE C~ DIST 5606620 JACKLYN BADDELEY 5506549 THE BALLOON FAMILY 5606620 DAVID B;~S 5806249 BATTERY SYSTEMS 6308540 BAYSHORE FENCE CO INC 1108312 BAYSEORE FENCE CO INC 4209216 BSN/PA~SSON'S/GSC SPORTS 1106342 BSN/PA~SON'S/GSC SPORTS 5606620 ..... DESCRIPTION ...... SUPPLIES SUPPLIES COMPUTER TRAINING SUPPLIES SUPPLIES SUPPLIES REIM/SAMITARY SUPPLIES BALLOON ARCH CATERING PROGRAM PARTS FNOF SVCS 2/1-3/31/00 SALES TAX 0.00 110.18 4.31 114.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 5,93 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 2 AMOUNT 200.00 1445.68 56.21 1501.89 80.00 312.25 477.39 603.30 1392.94 67.34 238.15 70.00 77.83 622,00 1957.00 2579.00 466.93 90.79 557.72 781.20 2060.00 46.28 48.71 94.99 1732.77 66.75 200.00 125.00 175.00 175.00 475.00 425.00 936.28 RLTN DATE 06/02/00 TIME 08:01:48 - FINANCIAL ACCOUNTING 06/02~00 CII~f OF CUPERTINO ACCOUNTING PERIOD: 12/00 CEECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: transact.trans_date between "05/29/2000" and "06/02/2000" FUND - 110 - GENER3%L F~ CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT 1020 577559 86/02/00 1407 1020 577559 06/02/00 1407 TOTAL CHECK 1020 577560 06/02/00 191 1020 577561 06/02/00 197 1020 577562 06/02/00 198 1020 577563 06/02/00 201 1020 577563 06/02/00 201 1020 577563 06/02/00 201 TOTAL CBECK 1020 577564 06/02/00 220 1020 577565 06/02/00 222 1020 577565 06/02/00 222 1020 577565 08/02/00 222 1020 577565 06/02/00 222 ~L CHECK 1020 577566 06/02/00 223 1020 577567 06/02/00 246 1020 577568 06/02/00 1812 1020 577569 06/02/00 250 1020 577570 06/02/00 253 1020 577571 06/02/00 266 1020 577572 06/02/00 1778 1020 577573 06/02/00 277 1020 577574 06/02/00 281 1020 577574 06/02/00 281 1020 577574 06/02/00 281 TOTAL C~ECK 1020 577575 06/02/00 1335 1020 577576 06/02/00 296 1020 577577 06/02/00 298 ~=~0 577577 06/02/00 298 CL~INGS HENDERSON TIRE 6308540 CL~INGS HENDERSON TIRE 6308540 CUPERTINO CHAMBER OF COM 1104001 CUPERTINO TOWN CENTER 1101500 CUPERTINO UNION SCHL DIS 5806449 DAPPER TIRE CO 6308540 DAPPER TIRE CO 6308540 DAPPER TIRE CO 6308540 DISCOI31~T SCHOOL SUPPLY 1106342 DKS ASSOCIATES 2709412 DKS ASSOCIATES 4209526 DKS ASSOCIATES 2709438 DKS ASSOCIATES 4209524 DON & MIKE'S SWEEPING IN 2308004 ENTIRE PRINTING 5606620 ENVIRON SYSTEMS RESEARCH 6104800 EUPH~T MUSEUM OF ART 5806349 EXCHANGE LINEN SERVICE 5606620 RYAN FORBES 5806449 LEE FRANCIA 5606620 JOWN FUNG 5806249 GARDENLA/gD 6308540 GARDENI~ 6308540 GAP~ENIJ%ND 6308540 DENISE GOSS 5806249 ..... DESCRIPTION ...... SALES TAX PARTS & LABOR PARTS & LABOR SUPPLIES PROF SVCS T~RU 3/31/00 PROF SVCS TBRU 3/31/00 PROP SVCS T~U 3/31/00 PROF SVCS TBRU 3/31/00 STREET SWEEPING 5/00 SUPPLIES SOFTWARE LICENSES RECREATION PROGRAM SUPPLIES RECREATION PROGRAM PERFORMER RECREATION PROGR3~4 PARTS PARTS PARTS 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 0.00 145.05 581.64 0.00 0.00 0,00 0.00 0.00 2.05 20.79 0.51 23.35 0.00 0.00 0.00 0.00 PAGE 3 AMOUNT 60.50 172.94 233.44 200,00 3884.00 41.96 -374.25 319.64 592.79 538.18 540.04 7155.92 772.47 29734.62 9800.80 1903.18 7631.64 4000.09 191.96 2040.60 135.00 97.00 26.95 272.80 6.67 306.42 50.30 864.00 300.94 RIIN DATE 06/02/00 TIME 08:01:49 - FINANCI~J~ ACCOUNTING 06/02'/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/00 CIRCE REGISTER ~ DISBURSEMENT FUND ~CTION CRITERIA: transact.trans_date between "05/29/2000" and "06/02/2000" FUND - 110 - GENERAL FUND 1020 577577 TOTAL C~ECK ISSUE DT .............. VENDOR ............. FUND/DEPT 06/02/00 298 GRAINGER INC 1107503 1020 577578 06/02/00 300 1020 577579 06/02/00 320 1020 577580 06/02/00 1847 1020 577581 06/02/00 1524 1020 577582 06/02/00 1742 1020 577583 06/02/00 806 1020 577583 06/02/00 806 TOTAL CHECK 1020 577584 06/02/00 1657 1020 577584 06/02/00 1657 1020 577584 06/02/00 1657 1020 577584 06/02/00 1657 1020 577584 06/02/00 1657 ~9 577584 06/02/00 1657 1020 577585 1020 577586 1020 577586 TOTAL CHECK 06/02/00 363 06/02/00 369 06/02/00 369 1020 577587 06/02/00 371 1020 577588 06/02/00 377 1020 577589 06/02/00 382 1020 577590 06/02/00 390 1020 577591 06/02/00 400 1020 577592 06/02/00 408 1020 577592 06/02/00 408 TOTAL CHECK 1020 577593 BARBARA GRAVES 5806449 KATHI HARKNESS 5806449 THE IDE~ BROKERS 5606620 JEFFREY JADRICK 5806249 CARL JECH 5506549 WENDELL JAMES JOHNSON JR 5606660 WENDELL JAMES JOHNSON JR 1108314 JOSEPHINE'S PERSONlqEL SE 5506549 JOSEPHINE'S PERSONNEL SE 1106265 JOSEPHINE'S PERSONNEL SE 1106265 JOSEPHINE'S PERSONNEL SE 5506549 JOSEPHINE'S PERSONNEL SE 5506549 JOSEPHINE'S PERSONNEL SE 1106265 1020 577594 1020 577594 TOTAL CHECK JIIST PLAY SPORTS ACADEMY 5806449 KELLY-MOORE PAINT CO INC 1108502 KELLY-MOORE PAINT CO INC 1108506 LISA KING 5806449 PETER KOEHLER 5806249 KWIK-KOPY PRINTING 5506549 LAWSON PRODUCTS INC 2708405 LIFETIME TENNIS INC 5706450 LOS GATOS MEAT & SMOKEHO 5606620 LOS GATOS MEAT & SMOKEHO 5606620 o6/o2/oo M 06/02/00 443 06/02/00 443 METRO MOBILE COMMUNICATI 1108501 MILLENNIUM ~EC]{ANIC~ IN 1108501 MILLENI~IUE MEC]{A/~ICAL IN 1108502 ..... DESCRIPTION ...... PARTS & SUPPLIES RECREATION PROGRAM RECREATION PROGPJ%M SUPPLIES CATERING PROGRAM INSTRUCTION BACKFLOW REPAIR/RETEST SERVICE CALL CATERING TEMP CATERING TEMP CATERING TEMP CATERING TEMP CATERING TEMP CATERING TEMP RECREATION PROGRAM PARTS & SUPPLIES PARTS & SUPPLIES RECREATION PROGRAM RECREATION pROGRAM JUNE NWSLTR DELIUEY/PR SUPPLIES TENNIS INSTRUCTION SUPPLIES SUPPLIES PARTS & SUPPLIES SERVICE CALL SERVICE C~L PAGE AMOUNT 63.36 416.01 157.20 552.00 953.54 33.75 100.00 185.00 75.00 260.00 304.00 748.60 601.92 304.00 304.00 486.40 2748.92 4594.50 119.78 53.74 173.52 544.50 234.00 308.51 19.79 38209.22 300.71 141.17 441.88 332.29 986.62 1007.17 1993.79 RUN DATE 06/02/00 TIME 08:01:49 - FINANCI2~L ACCOI/NTING 06/02~D0 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/00 C~IRCE REGISTER - DISBURSEMENT FUND P~-~CTION CRITERIA: transact.trans_date between "05/29/2000" and "06/02/2000" FUND - 110 - GENERAL FUND 1020 577595 06/02/00 1383 1020 577595 06/02/00 1383 1020 577595 06/02/00 1383 TOTAL CHECK MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AUTO PARTS 6308540 1020 577596 06/02/00 455 HEATHER MOLL 5806249 1020 577597 06/02/00 465 1020 577597 06/02/00 465 1020 577597 06/02/00 465 TOT~J~ CHECK 1020 577598 1020 577599 1020 577600 1020 577601 1020 577601 TOTAL CHECK ~--~ 577602 1020 577603 1020 577604 1020 577605 1020 577606 1020 577606 1020 577606 1020 577606 TOTAL CHECK 1020 577607 1020 577607 1020 577607 TOT/kL CHECK 1020 577608 1020 577608 1020 577608 TOTAL CHECK 1020 577609 1020 577610 1020 577610 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW G/URDEN CEN 1108321 MOUNTAIN VIEW GARDEN CEN 1108303 06/02/00 1550 06/02/00 485 06/02/00 489 06/02/00 192 06/02/00 192 ADONIS L NECESITO 1103501 1FEW~ TRAFFIC SIGNS 2708405 NOTEWORTHY MUSIC SCHOOL 5806349 NOVACARE OCCUPATIONAL HE 5806449 NOVACARE OCCUPATIONAL HE 5806449 06/02/00 499 DEBBIE O'NEILL 5606620 06/02/00 494 OFFICE DEPOT CREDIT PLAN 1101500 06/02/00 1190 RON/kLD OLDS 1103500 06/02/00 1896 GEORGE OLIVEIRA 4209108 06/02/00 507 DAN OSBOP. IFE 1108602 06/02/00 507 DAM OSBORNE 4209216 06/02/00 507 DAM OSBORNE 1108501 06/02/00 507 DAN OSBORNE 1108303 06/02/00 508 06/02/00 508 06/02/00 508 P E R S ~ HEALTH 1104510 P E R S - HEALTH 1104510 P E R S - HEALTH 110 06/02/00 1894 06/02/00 1894 06/02/00 1894 ..... DESCRIPTION ...... SALES TAX 06/02/00 545 06/02/00 913 06/02/00 913 AMOUNT PARTS 5.54 72.68 CREDIT 5/9/00 0.00 -57.22 PARTS 1.26 16.50 6.80 31.96 RECREATION PROGRAM 0.00 1272.00 TOPSOIL 0.00 28.09 SUPPLIES 0.00 78.34 SLrPPLIES 0.00 33.07 0.00 139.50 PROF SVCS SUPPLIES RECREATION PROGRAM PPDTH TEST PPD/~ TEST PERFOR~R SUPPLIES PROF SVCS TIME & MATERIAL DAM PERUNKO 5806449 TRAINING DAM PERUNKO 1106342 TRAINING D/%N PERIINKO 5806349 TR3%INING 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 JEFF PISERCHIO 5606640 PUBLIC BROADCASTING SERV I103500 PUBLIC BROADCASTING SERV 1103500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PROF SVCS GREAT DECISIONS 2000 TODAY'S LIFE CHOICES 250.00 424.70 4023.06 30.00 15.00 45.00 180,00 60.05 112.50 7330.00 3620.42 2638.68 365.00 1226.67 7870.77 19092.06 710.07 39935.52 59737.65 183.34 183.33 183.33 550.00 1705.00 250.00 200.00 450.00 RHE DATH 06/02/00 TIME 08:01:50 - FINAMCIAL ACCOUNTING 06/02~00 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/00 C~ECK REGISTER - DISBURSEMENT FUND .~--"CTION CRITERIA: transact.trans_date between "05/29/2000" and "06/02/2000" FUND - 110 - GENER3%L FUND C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 577611 06/02/00 M 1020 577612 06/02/00 1895 1020 577613 06/02/00 576 1020 577614 06/02/00 580 1020 577614 06/02/00 580 1020 577614 06/02/00 580 1020 577614 06/02/00 580 TOTAL CHECK 1020 577615 06/02/00 845 1020 577615 06/02/00 845 TOTAL CHECK 1020 577616 06/02/00 1417 1020 577617 06/02/00 M 1020 577618 06/02/00 633 577619 06/02/00 1890 1020 577620 06/02/00 1488 1020 577620 06/02/00 1488 TOTAL CHECK 1020 577621 06/02/00 652 1020 577621 06/02/00 652 TOTAL CHECK 1020 577622 06/02/00 658 1020 577622 06/02/00 658 TOTAL CHECK 1020 577623 06/02/00 1523 1020 577624 06/02/00 200 1020 577625 06/02/00 671 1020 577626 06/02/00 1889 1020 577627 06/02/00 695 1020 577627 06/02/00 695 1020 577627 06/02/00 695 1020 577627 06/02/00 695 1020 577627 06/02/00 695 ~%L CHECK PULONE & STROMBERG 1104300 QUALITY SPORTS INC 5606640 REED & GPJUHAM INC 2708404 RELAX THE BACK STORE 1103800 RELAX T~E BACK STORE 1101201 RELAX THE BACK STORE 1104100 RELJ%X THE BACK STORE 1104300 KEITH REUTER 5606620 KEITH REUTER 1108506 JENNIFER ROZWOOD 5606620 SAN JOSE GIAi~TS 5806349 SANTA CL~ COUNTY SKERI 5806349 SCHWAAB INC 1104300 SEARS 6308540 SEARS 1107405 SIERRA SPRING WATER COMP 1101500 SIERRA SPRING WATER COMP 1106265 SILVERADO SPRINGS BOTTLE 1104510 SILVERADO SPRINGS BOTTLE 1104510 JANA SOKALE 1108601 LESLIE SOKOL 5806349 STAND~RD BUSINESS MACRIN 1101500 ..... DESCRIPTION ...... SALES TAR PAGE 6 AMOUNT TRANSCPT/g COUNCIL MTGS 0.00 646.60 PULL C~T WHEELS 0.00 32.39 SUPPLIES 0.00 19.21 C~IR 0.00 439.38 CHAIR 0.00 439.38 CHAIR 0.00 734.74 C~/AIR 0.00 724.68 0.00 2338.18 PEST CONTROL 0.00 450.00 TIME & MATERIAL 0.00 250.00 0.00 700.00 PERFORMER 0.00 200.00 SJ GIANTS TCKT CLUB 20 0.00 182.00 JR.HIGH DAI~CE/OFFCRS 5 0.00 266.14 RUBBER STAMP 0.00 32.00 SUPPLIES 0.00 181.19 SUPPLIES 0.00 92.00 0.00 273.19 WATER 0.00 7.32 WATER 4/5-5/3/00 0.00 192.85 0.00 200.17 EMPLOYEE WATER 0.00 136.00 EMPLOYEE WATER 0.00 145.00 0.00 281.00 PROF SVCS 2/24-5/19/00 0.00 698.60 RECREATION PROGRAM 0.00 243.50 SERVICE 0.00 263.98 SUCCESS BUILDERS 1106248 SUPPLIES 0.00 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 230.77 SUPPLIES 0.00 1624.93 SUPPLIES 0.00 38.91 SUPPLIES 0.00 4913.50 SUPPLIES 0.00 1332.85 SUPPLIES 0.00 2545.59 0.00 10455.78 RLTN DATE 06/02/00 TIME 08:01:51 - FINi~NCIAL ACCOUNTING 06/02~00 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/00 CHECK REGISTER - DISBURSEN~NT FUND S~'CTION CRITERIA: transact.trans_date between "05/29/2000" and "06/02/2000" FUND - 110 - GENER~ FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 577628 1020 577629 1020 577630 1020 577630 TOTAL CHECK 1020 577631 1020 577632 1020 577633 1020 577634 1020 577635 1020 577635 1020 577635 1020 577635 1020 577635 ~L CHECK 1020 577636 1020 577637 1020 577638 1020 577639 1020 577640 1020 577641 1020 577642 1020 577643 1020 577643 1020 577643 1020 577643 1020 577643 1020 577643 1020 577643 TOTAL CHECK 06/02/00 698 T/tLLY'S ENTERPRISES 2709435 06/02/00 1885 GAPJiETT TAYLOR 5606620 06/02/00 710 K3%REN TOOMBS 5806249 06/02/00 710 KAREN TOOMBS 5806249 06/02/00 742 06/02/00 761 06/02/00 768 06/02/00 773 06/02/00 775 06/02/00 775 06/02/00 775 06/02/00 775 06/02/00 775 06/02/00 782 06/02/00 1859 06/02/00 1212 06/02/00 951 06/02/00 793 06/02/00 794 06/02/00 962 06/02/00 805 06/02/00 805 06/02/00 805 06/02/00 805 06/02/00 805 06/02/00 805 06/02/00 805 COSETTE VIAUE 5806349 WEDEMEYER BAKERY 5606620 ..... DESCRIPTION ...... SALES TAX TIME &MATERIALS LIFEGUARD RECREATION PROGRAM RECREATION PROGRAM RECREATION PROGR3~ SUPPLIES WEST GROUP 1101500 SERVICES THE WESTERLEYS 1106248 PERFOR/gER WESTERN PACIFIC SIGNAL L 4209524 WESTERN PACIFIC SIGNAL L 4209524 WESTERN PACIFIC SIGNAL L 1108602 WESTERN PACIFIC SIGNAL L 4209524 WESTERN PACIFIC SIGNAL L 1108602 TRAVICE WHITTEN 4249210 WILLIAMS SCOTSF~tN INC 4209216 DAVID M WILLIAMS 1108314 WOOLWORTHNURSERY 1108321 NANCY WULFF 5806249 XEROX CORPOEATION 1104310 LINDA YELAVICH 5506549 ZL~4WALT ENGINEERING GROU 4209529 ZUMWALT ENGINEERING GROU 2709437 ZI3MWALT ENGINEERING GROU 2709440 ZUMWALT ENGINEERING GROU 2709438 ZUMWALT ENGINEERING GROU 2709436 ZU~WALT ENGINEERING GROU 4209530 Z~ALT ENGINEERING GROU 2709413 DELL WORKSTATION MONIT CONTROLLER TESTBOX INT PED SIGNAL MODULE PROF SVCS 5/2-5/26/00 MOBILE OFFICE & OPTION SERVICE CALL & I~OR SUPPLIES RECREATION PROGRAM SUPPLIES REIMBURSE 6/12 LUAU PROF SVCS 4/00 PROF SVCS 4/00 PROF SVCS 4/00 PROF SVCS 4/OO PROF SVCS 4/00 PROF SVCS 4/00 PROF SVCS 4/80 0.00 0.00 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 673.20 673.20 0.00 572.71 0.00 0.00 0.00 60.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2195.53 2195.53 AMOUNT 10000.00 57.50 239.40 2359.80 2599.20 880.00 118.19 267.06 600.00 4992.49 7880.00 4109.85 8479.98 8833.20 34291.52 3780.58 9155.71 87.00 131.86 726.40 796.61 37.20 255.00 419.00 360.00 771.00 282.00 716.00 102.00 2905.00 309364.58 309364.58 RUN DATE 06/02/00 TIME 08:01:51 - FINANCIAL ACCOUNTING 06/02f00 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/00 CHECK REGISTER - DISBURSEMENT FUND ~---CTiON CRiTERiA: transact.trans_date between "05/29/2000" and "06/02/2000" FUND - 110 - GENER3tL FUND CASS ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL REPORT ..... DESCRIPTION ...... SALES TAX 2195.53 PAGE 8 AMOUNT 309364.58 RUN DATE 06/02/00 TIME 08:01:51 - FINANCIAL ACCOUNTING