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CC Resolution No. 00-171
RESOLUTION NO. 0o- 171 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JUNE 9, 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 19rhday of June ., 2000, by the following vote: Vote Members of the City Council AYES: Burnet t, Chang, James, Lowenthal, NOES: None ABSENT: None ABSTAIN: None Statton ATTEST: City Clerk ~ ' o6/o8/oo ACCOUNTIN~ PERIOD: 12/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT S. ~ ~TiON CRITERIA: transact.frans_date between "06/05/2000" and "06/09/2000" CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 577644 06/07/00 1090 STATE BOARD OF EQUALIZAT 1104300 1020 577645 06/09/00 1902 2TREES INTERACTIVE 1104510 1020 577646 06/09/00 859 A CATERED AFFAIR 1103300 1020 577647 06/09/00 7 ABAG PLJ~ CORPOP~TION 1104540 1020 577648 06/09/00 1680 ADVANTAGE GRAFIX 5806449 1020 577649 06/09/00 M A~RICAN BAR ARSOCIATION 1101500 1020 577650 06/09/00 44 1020 577650 06/09/00 44 1020 577650 06/09/00 44 TOTAL CHECK ..... DESCRIPTION ...... SALES TAR 1020 577651 06/09/00 M 1020 577651 06/09/00 M 1020 577651 06/09/00 M 1020 577651 06/09/00 M TOTAL CHECK 577652 06/09/00 A~XATION RES 00-156 0.00 PAGE 1 1020 577653 AMOUNT 300.00 SOFTWARE 0.00 111.18 CATERING/CREST AWARDS 0.00 1947.76 DONALD BEARDEN CLAIM 0.00 25000.00 SUPPLIES 0.00 187.49 ABA DUES 0.00 136.75 AMERICA~ RED CROSS 1104400 VIDEO RENTAL 0.00 AMERICAN RED CROSS 1104400 SUPPLIES 0.00 A~ERICAN RED CROSS 1104400 SUPPLIES 0.00 0.00 A~RICAN SOCIETY ON AGIN 1106529 A~RICAN SOCIETY ON AGIN 1106500 A~4ERIC~ SOCIETY ON AGIN 1106500 A~RICAN SOCIETY ON AGIN 1106529 M AMERICAN SOCIETY ON AGIN 1106500 06/09/00 45 AMERICAN TRAFFIC SUPPLY 2708405 1020 577654 06/09/00 57 ;~K 1104510 1020 577655 06/09/00 1903 ARCHCO 6104800 1020 577655 06/09/00 1903 ARCECO 6104800 TOTAL CHECK 1020 577656 06/09/00 61 1020 577656 06/09/00 61 1020 577656 06/09/00 61 TOTAL CHECK 5.00 312.50 472.50 790.00 7/12/00 J JORDAN 0.00 130.00 7/12/00 D SNOW 0.00 110.00 CEC 0.00 10.00 7/11/00 J B~/DDELEY 0.00 130.00 0.00 380.00 MEMBERSHIP/D SNOW 0.00 135.00 SUPPLIES 0.00 232,20 EMPLOYEE COFFEE R3~NDALL C~ 5/22-5/28 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 161.81 ARTISTIC PLANT CREATIONS 1108501 ARTISTIC pL4~NT CREATIONS 1108503 ~TISTIC PLJLNT CREATIONS 1108504 1020 577657 06/09/00 67 AUTOMATIC RAIN COMPANY 1108314 1020 577657 06/09/00 67 AUTOMATIC RAIN COMPANY 1108312 1020 577657 06/09/00 67 AUTOMATIC RAIN COMPANY 1108314 1020 577657 06/09/00 67 AUTOMATIC RAIN COMPANY 1108314 1020 577657 06/09/00 67 AUTOS~ATIC RAIN COMP/~NY 1108303 1020 577657 06/09/00 67 AUTOMATIC RAIN COMP/~Y 1108303 1020 577657 06/09/00 67 AUTOMATIC RAIN COMPA~ 1108314 1020 577657 06/09/00 67 AUTOMATIC RAIN COMPA~ 1108312 1020 577657 06/09/00 67 AUTOMATIC RAIN COMPANY 1108303 1020 577657 06/09/00 67 AUTOMATIC RAIN COMPI~Y 1108314 TOTAL CHECK 577658 06/09/80 1348 BAYSHORE FENCE CO INC 1108407 3400.00 1360.00 4760.00 200.00 65.00 81.00 346.00 S~/PPLIES 7.15 93.78 SUPPLIES 19.13 251.17 SI/PPLIES 8.90 136.77 SUPPLIES 6.80 89.24 SUPPLIES 14.00 183.78 SUPPLIES 4.12 54.10 SLrPPLIES 7.00 91.90 SUPPLIES 6.07 79.55 SUPPLIES 4.81 63.21 SUPPLIES 10.61 139.40 88.59 1182.90 TIME & MATERIAL 0.00 720.00 RUN DATE 06/08/00 TIME 17:33:19 - FINANCIAL ACCOUNTING 06/08/00 CITY OF C~JPERTINO ACCOUNTING PERIOD: 12/00 C~ECK REGISTER - DISBURSEMENT FUND S~- 'TION CRITERIA: transact.trans_date between "06/05/2000" and "06/09/2000" FU~D - 110 - GENERAL FUND CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT PAGE 2 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 577659 06/09/00 1057 BENEFITAMERICA 110 1020 577659 06/09/00 1057 BE~EFITAMERICA TOTAL CHECK 1020 577660 1020 577661 1020 577662 1020 577663 1020 577664 1020 577665 1020 577666 1020 577667 1020 577667 TOTAL CHECK 577668 1020 577669 1020 577669 1020 577669 1020 577669 06/09/oo M 06/09/00 1305 06/09/00 1160 06/09/00 105 06/09/00 1904 06/09/00 M 06/09/00 821 06/09/00 125 06/09/00 125 06/09/00 130 BERTR~, CINDY 110 BETTERPLY BUSINESS FORMS 1107501 DAVID BP~Y 1101200 ELY M BPJ~NDES 5506549 DON BROWN 4209217 BUILDER MAGAZINE 1107501 BUSIIFESS AIVD INDUSTRY IN 1104510 CALIF STATE COMPUTER STO 6104800 CALIF STATE COMPUTER STO 6104800 06/09/00 144 CASH 1106647 06/09/00 144 C~H 5606620 06/09/00 144 C~H 5606620 06/09/00 144 C~%SH 5606680 1020 577670 06/09/00 149 1020 577670 06/09/00 149 1020 577670 06/09/00 149 1020 577670 06/09/00 149 1020 577670 06/09/00 149 1020 577670 06/09/00 149 1020 577670 06/09/00 149 1020 577670 06/09/00 149 1020 577670 06/09/00 149 TOTAL CHECK 1020 577671 06/09/00 1156 1020 577672 06/09/00 M 1020 577673 06/09/00 169 1020 577674 06/09/00 985 1020 577674 06/09/00 985 ~-~0 577674 06/09/00 985 C~E 1104510 C3%SH 1104510 C~N 1104100 C~H 1104400 C~H 1108201 CASH 1108001 CASH 6308540 C~H 1100000 CITY CLERKS' ~SOCIATION 1104300 CLEARY CONSULTANTS INC 4209430 CUPERTINO FLORIST INC 1104001 CUPERTINO FLORIST INC 1104000 CUPERTINO FLORIST INC 2204011 FLEX DEPENDENT CARE 0.00 769.24 FLEX EEALTE 0.00 118.65 0.00 887.89 REFITND/BOND R5420 0.00 13800.00 SUPPLIES 0.00 1377.10 EMPLOYEE SERVICE AWARD 0.00 182.18 INSTRUCTION 0.00 500.00 REI~UESEMENT 0.00 2071.63 RENEWAL 0.00 74.32 NUTRITION & WELLNESS 0.00 700.00 SUPPLIES 0.00 2575.11 SUPPLIES 0.00 57.30 0.00 2632.41 DUES/5 CO~ISSIONERS 0.00 825.00 PETTY C3%SH REIMBURSEME 0.00 41.08 PETTY CASH REINEURSEME 0.00 73.18 PETTY C3%SH REIMBUESE~4E 0.00 89.78 PETTY C~H REIMBUESE~4E 0.00 38.68 0.00 242.72 PETTY CASH REINEUESENE 0.00 17.50 PETTY CASH REI~UESEME 0.00 11.34 PETTY CASH REI~URSEME 0.00 234.49 PETTY C~H REI~URSE~E 0.00 17.50 EMPLOYEE DEDUCTION 0.00 145.50 REGISTRATION/M PRESTON 0.00 175.00 GEOTECHNICAL SVCS 0.00 8798.30 FLOWERS/CEELL 0.00 51.42 FLOWERS/STEENFOTT 0.00 56.83 FLOWERS/MCNEIL 0.00 51.42 RUN DATE 06/08/00 TIME 17:33:19 - FIN]~NCI~L ACCOL~ING o6/o8/o9 ACCOUNTING PERIOD: 12/00 C~H ACCT CRECK NO TOTAL C~ECK 1020 577675 1020 577676 1020 577676 TOTAL CHECK 1020 577677 1020 577678 1020 577679 1020 577680 1020 577681 1020 577682 1020 577682 TOTAL CHECK CITY OF CUPERTINO C~ECK REGISTER - DISBUREE~NT FUND S~--CTION CRITERIA: transact.trans_date between "06/05/2000" and "06/09/2000" FLT~ - 110 - GENEP~ FI/ND ISSUE DT .............. VENDOR ............. FUND/DEPT 06/09/00 211 06/09/00 1313 06/09/00 1313 06/09/00 M 06/09/00 1104 06/09/00 225 06/09/00 M 06/09/00 228 06/09/00 855 06/09/00 855 06/09/00 242 06/09/00 243 06/09/00 234 06/09/00 246 06/09/00 251 06/09/00 253 06/09/00 264 06/09/00 268 06/09/00 268 06/09/00 1526 06/09/00 1609 06/09/00 1268 06/09/00 776 06/09/00 1276 06/09/00 298 DELTA DENTAL PLAN OF CA 118 DELTA SAFETY SUPPLY CO 1108530 DELTA SAFETY SUPPLY CO 1108530 DEPART~NT OF TRANSPORTA 1108601 DIVERSIFIED RISE 1104540 DONE RIGHT ROOFING & GUT 4209206 DTSC 1108005 DUBAY'S TIRE SERVICE INC 6308540 DULIN ADVERTISING INC 1104510 DULIN ADVERTISING INC 1104510 EMPLOYMENT DE~L DEPT 110 EMPLOYMENT DE%q~LOP~IT~ 110 ENGINEERING DATA SERVICE 1104300 ENTIRE PRINTING 5606620 EVANS WEST VALLEY SPRAY 1108315 EXC~GE LINEN SERVICE 5806249 FITZPATRICK BARRICADE & 2708404 FOSTER BROS SECURIT~ SYS 1108501 FOSTER BROS SECURITY SYS 4209216 MIRIAM FP~%NK 5506549 FREEWAY ELECTRIC INC 4209524 GALLI PRODUCE 5806249 GCS WESTERN POWER ~ EQUI 6308540 GOUP~T EXPRESS 5806249 GRAINGER INC 4209216 ..... DESCRIPTION ...... 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 o.00 0.00 0.00 0.00 0.00 0.00 0.00 155.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 159.67 12270.88 65.75 128.24 193.99 155.00 277.04 5980.00 270.50 25.00 1019.96 1834.82 2854.78 14158.22 625.32 187.24 81.27 2500.00 62.83 2045.93 62.14 268.46 330.60 320.00 27108.00 45.00 400.90 108.65 25.85 RUN DATE 06/08/00 TIME 17:33:20 - FINANCI~-L ACCOLT~ING 06/08/00 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: 12/00 C~ECK REGISTER - DISBURSEMENT FUND S~-' "TION CRITERIA: transact.trans_date between "06/05/2000" and "06/09/2000" ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 577696 06/09/00 298 GRAINGER INC 1108312 1020 577696 06/09/00 298 GRAINGER INC 1108315 1020 577696 06/09/00 298 GRAINGER INC 1108315 1020 577696 06/09/00 298 GRAINGER INC 1108315 TOTAL CHECK 1020 577697 1020 577698 1020 577699 1020 577699 TOTAL CHECK 1020 577700 1020 577701 1020 577701 1020 577701 TOTAL CHECK 1020 577702 577703 1020 577704 1020 577705 1020 577706 1020 577707 1020 577708 1020 577709 1020 577710 1020 577711 1020 577712 1020 577713 1020 577714 1020 577714 1020 577714 1020 577714 1020 577714 ~0 577714 06/09/00 1158 06/09/00 1595 06/09/00 1235 06/09/00 1235 GUNGOR PROD/NARRATOR TRA 1103500 HAINES & COMPANY INC 1104530 HIGI~K LIFE INSURANCE 6414570 HIGI~4ARK LIFE INSUR3LNCE 110 06/09/00 M HO, KOK Y 110 06/09/00 1898 HORIZON 1108321 06/09/00 1898 HORIZON 1108321 06/09/00 1898 HORIZON 5606640 06/09/00 343 06/09/00 1892 06/09/00 995 06/09/00 1760 06/09/00 349 06/09/00 353 06/09/00 1645 06/09/00 1257 06/09/00 M 06/09/00 M 06/09/00 1599 06/09/00 1602 06/09/00 431 06/09/00 431 06/09/00 431 06/09/00 431 06/09/00 431 06/09/00 431 ICMA RETIREMENT T~UST-45 110 IMATION 1108101 INSERV COMPANY 1108502 INSPECTION CONSULTANTS I 4249210 INTERIM PERSONNEL 1107301 IRON MOUNTAIN 1104300 MARIA JIMENEZ 1104510 JOE'S ROTOTILLING 1108302 KITCHEN WORKS 1100000 M & H PLUMBING INC 1100000 MANAGED HEALTH NETWORK I 1104510 MBIA MUNISERVICES COMPAN 1100000 MC WHORTER'S OFFICE PROD 1104000 MC WEORTER'S OFFICE PROD 1104400 MC W~ORTER'S OFFICE PROD 1108101 MC WHORTER'S OFFICE PROD 5806349 MC WHORTER'S OFFICE PROD 1104510 MC W~IORTER'S OFFICE PROD 5606620 ..... DESCRIPTION ...... 60 GAS S~.FETY CABINET SUPPLIES CREDIT 5/26/00 SUPPLIES NARPJ{TOR TRACKS VOL40 MAINS DIRECTORY LTD LIFE & AD&D REFUND/BOND R3473 SUPPLIES SUPPLIES SUPPLIES DEFERRED COMPENSATION LABOR AMOUNT 27.84 -27.84 268.70 1975.63 104.95 385.05 4837.44 7053.80 11891.24 25786.38 653.50 149.72 454.65 1257.87 6972.29 325.00 195.33 821.50 458.25 120.96 64.89 1900.00 90.00 90.00 725.20 5842.41 115.08 45.08 49.65 19.03 16.04 30.75 RUN DATE 06/08/00 TIME 17:33:21 - FINANCIAL ACCOI/NTING 06/08/00 CITy OF C~3pERTINO PAGE 5 ACCOUNTING P~RIOD: 12/00 CKECK REGISTER - DISBURSeMeNT FUND S~- qTION CRITERIA: transact.trans_date between "06/05/2000" and "06/09/2000" C-ASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 577714 06/09/00 431 1020 577714 06/09/00 431 1020 577714 06/09/00 431 1020 577714 06/09/00 431 TOTAL CHECK MC WHORTER'S OFFICE PROD 2708405 MC WHORTER'S OFFICE PROD 1104510 MC WHORTER,S OFFICE PROD 1104510 MC W~ORTER'S OFFICE PROD 5706450 1020 577715 06/09/00 1868 1020 577715 06/09/00 1868 TOTAL CHECK METEO MOBILE CO~/INICATI 1108501 METRO MOBILE CO~94UNICATI 1108501 1020 577716 06/09/00 1238 MICRO CENTER 6104800 1020 577717 06/09/00 443 MILLENNIUM MEC}L%NICAL IN 1108507 1020 577718 1020 577718 TOTAL CHECK 06/09/00 447 06/09/00 447 MISSION %TNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 1020 577719 1020 577719 1020 577719 TOTAL CHECK 577720 06/09/00 1023 MASSOUD MODJTEMEDI 1108505 06/09/00 1023 MASSOUD MODJTEWEDI 5708510 06/09/00 1023 MASSOLTD MODJTEHEDI 1107502 06/09/00 M NCOA 1106500 1020 577721 06/09/00 1162 NICKELL FIRE EQUIPMENT 1104400 1020 577722 1020 577722 TOTAL CHECK 06/09/00 487 NOR~AIRE SUPPLY CO 1108502 06/09/00 487 NORTMAIRE SUPPLY CO 5708510 1020 577723 06/09/00 495 OFFICE HELPER 1104300 1020 577724 1020 577724 TOTAL CHECK 06/09/00 500 OPERATING ENGINEERS 1104510 06/09/00 500 OPERATING Ei~GINEERS 110 1020 577725 06/09/00 501 OPERATING ENGINEERS #3 110 1020 577726 1020 577726 1020 577726 1020 577726 1020 577726 1020 577726 1020 577726 1020 577726 1020 577726 TOTAL CHECK 06/09/00 833 P E R S 110 06/09/00 833 P E R S 110 06/09/00 833 P E R S 110 06/09/00 833 P E R S 110 06/09/00 833 P E R S 110 06/09/00 833 P E R S 110 06/09/00 833 P E R S 110 06/09/00 833 P E R S 110 06/09/00 833 P E R S 110 577727 06/09/00 509 P W SUPERAL~RKETS INC 5806349 ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 0.00 35.85 SUPPLIES 0.00 21.10 CREDIT 5/16/00 0.00 -5.41 SUPPLIES 0.00 120.99 0.00 448.16 TINE & MATERIAL 0.00 853.41 PARTS & SERVICE 0.00 349.13 0.00 1202.54 SUPPLIES SERVICE WORK UNIFORM SERVICE UNIFORM SERVICE PLAN REVIEW PLAN REVIEW PLA/~ REVIEW SERVICES MEMBERSHIP DUES FIRE EXT DEMO & TRAINI SUPPLIES SUPPLIES SUPPLIES HLT~/WELFARE RETIRED ~LT~/WELFARE PW EMP 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 SUPPLIES 886.37 1149.87 84.32 84.32 168.64 1550.00 500.00 49699.00 51749.00 75.00 403.46 226.51 178.56 405.07 17.05 3576.00 5515.00 9091.00 415.50 26.55 196.90 74.40 742.45 67.68 65.29 305.65 21147.84 2860.73 25487.49 38.86 RUN DATE 06/08/00 TIME 17:33:21 - FINANCIAL ACCOUNTING 06/08/00 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 12/00 C~ECK REGISTER - DISBURSEMENT FUND S~"---TION CRITERIA: transact.trans_da~e between "06/05/2000" and "06/09/2000" ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 577727 06/09/00 509 1020 577727 06/09/00 509 1020 577727 06/09/00 509 TOT~J~ CHECK 1020 577728 1020 577729 1020 577729 TOTAL CHECK 06/09/00 M 06/09/00 531 06/09/00 531 1020 577730 06/09/00 533 1020 577731 06/09/00 1406 1020 577732 06/09/00 575 1020 577733 06/09/00 1071 1020 577734 06/09/00 590 1020 577735 06/09/00 617 577736 06/09/00 628 1020 577737 06/09/00 640 1020 577737 06/09/00 640 1020 677737 06/09/00 640 1020 577737 06/09/00 640 1020 577737 06/09/00 640 TOTAL CHECK 1020 577738 1020 577739 1020 577740 1020 577741 1020 577741 TOTAL CHECK P W SUPER/~KETS INC 1106343 P W SUPER/~ARKETS INC 1106343 P W SUPERMARKETS INC 1106343 1020 577742 1020 577743 1020 577744 1020 577745 ~0 577746 PENINSLU~A C~PTER ICBO 1107503 PEPSI-COI~ COMPANY 5806349 PEPSI-COLA COMPANY 5806249 PERS LONG TEPEE CARE PROG RAINES CHEVORLET 6308540 RECYCAL SUPPLY 5208003 REPUBLIC ELECTRIC 1108602 RICE VOSS TRUCKING INC 5208003 SAN JOSE BLUE 110 SAi~TA CL~UgA COUI~ SRERI 1102100 SCA HYGIF~ PAPER INC 1108303 SCA RYGIENE PAPER INC 1108315 SCA HYGIENE PAPER INC 1108302 SCA HYGIENE PAPER INC 1108314 SCA ~AfGIENE PAPER INC 1108312 06/09/00 14BB 06/09/00 1897 06/09/00 1837 06/09/00 658 06/09/00 658 SEARS 6104800 SETON NAME PLATE COMPA~ 1108511 SILICON VALLEY PAVING CO 1108314 SILVERADO SPRINGS BOTTLE 1104510 SILVEP~ SPRINGS BOTTLE 1104510 06/09/00 1871 06/09/00 677 06/09/00 686 06/09/00 295 06/09/00 M SINGLE POINT OF CONTACT 6104800 STATE STREET BANK & TRUS 110 DAP~YL STOW 2204010 GORDY STROUD 1108314 SUNG, SABRINA 1100000 ..... DESCRIPTION ...... SUPPLIES SUPPLIES SUPPLIES J ~2~TOI~JCCI & G CASTEE SUPPLIES SLrPPLIES LONG TERM CiLRE PARTS SUPPLIES AMOUNT 7.47 12.33 28.10 86.76 60.00 134.70 298.35 433.05 343.38 214.12 792.86 2296.00 700.00 181.38 429780.47 121.66 121.68 121.66 121.66 121.66 608.32 69.45 57.86 4052.00 59.00 66.00 125.00 380.00 949.72 750.00 21510.00 102.39 RUN DATE 06/08/00 TIN~ 17:33:22 - FINANCIAL ACCOUNTING 06/08/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/00 CHECK REGISTER - DISBURSEMENT FUND S----~CTION CRITERIA: transact.trans_date between "06/05/2000" and "06/09/2000,' ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT 1020 577747 06/09/00 M 1020 577748 06/09/00 695 1020 577748 06/09/00 695 1020 577748 06/09/00 695 TOTAL CHECK 1020 577749 06/09/00 700 1020 577749 06/09/00 780 1020 577749 06/09/00 700 1020 577749 06/09/00 700 1020 577749 06/09/00 700 TOTAL CHECK 1020 577750 1020 577751 1020 577751 TOTAL C~ECK 06/09/00 M 06/09/00 1794 06/09/00 1794 1020 577752 06/09/00 1905 577753 06/09/00 1154 1020 577754 06/09/00 732 1020 577754 06/09/00 732 TOTAL CHECK 1020 577755 06/09/00 738 1020 577755 06/09/00 738 TOTAL CHECK 1020 577756 06/09/00 746 1020 577757 06/09/00 750 1020 577758 06/09/00 840 1020 577759 06/09/00 382 1020 577760 06/09/00 990 1028 577761 06/09/00 779 1020 577762 06/09/00 799 1020 577762 06/09/00 799 TOTAL CHECK SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5806349 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108314 LUNCH MTG 6/12/00 0,00 25.00 SUPPLIES 0.00 116.48 SUPPLIES 0.00 247.38 SUPPLIES 0.00 · 45.74 0.00 409.60 SUPPLIES 25.09 329.16 SUPPLIES 39.29 515.49 SUPPLIES 39.88 523.30 SUPPLIES 28.74 377.06 SUPPLIES 2.45 32.14 135.45 1777.15 THOMSON, FRAN 110 REFI/ND OF FEE R7473 TMT-PATIIWAY LLC 6308540 PARTS TMT-PATHWAY LLC 6308540 PARTS TRAFFIC SAFETY CORP 1108602 UNITED WAY OF SANTA CLAR 110 I/NIlrERS~.L~UCK EQUIP IN 6308540 UNIVERSAL ~UCE EQUIP IN 1108407 SUPPLIES EMPLOYEE DEDUCTION TIME & MA~RIAL TIME & MATERIAL V~LLEY OIL COMPANY 6308540 FUEL V~LLEY OIL COMPANY 6308540 FCHL VIKING OFFICE PRODUCTS 1101500 VISION SERVICE PLAN 110 BERT VISKOVICE 1108001 WASHINGTON MUTUAL 110 WEST GROUP 1101500 WEST-LITE SUPPLY CO INC 1108530 ZANKER ROAD LANDFILL 5208003 ZANKER ROAD LANDFILL 5208003 SUPPLIES VISION INSURANCE REIMBURSEMENT DEFERRED COMPENSATION MCQUILLIN MUNICIPAL PARTS & SUPPLIES CATCHUP 10/97-4/2000 COMPOST DELIVERY 4/00 0.00 10.18 125.13 135.26 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 0.00 714.53 200.00 151.83 1656.40 1808.28 259,80 136.75 1076.22 2000.00 3076.22 4627.53 244.36 4871.89 207.48 1982.10 215.00 17521.01 173.39 1428.12 19725.18 200.00 19925.18 807365.99 RUN DATE 06/08/00 TIME 17:33:23 - FINAMCIAL ACCOUNTING 06/08/0~ CITY OF CUPERTINO ACCOUNTING PERIOD: 12/00 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "06/05/2000" and "06/03/2000" FUND - 110 - GENEP. AL FI/ND ..... DESCRIPTION ...... SALES TAX 714.53 714.53 PAGE 8 807365.99 807365.99 RUN DATE 06/08/00 TIME 17:33:23 - FINANCIAL ACCOUNTING