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CC Resolution No. 00-198RESOLUTION NO. oo-198 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 16, 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: Dir~c~o-r of ~d~ihi~trailv-e Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of July ,2000, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: a~,wnett, Chang, James, Lowenthal Mane Statton None ATTEST: APPRO~VED: vic~-M~tyor; City 0fC~l~e~fo" 06/16/00' CI/~f OF CUPERTINO ACCOUNTING PERIOD: 12/00 CWECK REGISTER - DISBL~RSEMENT FLrND s- --TiON CRITERIA: transact.trans_date between "06/12/2000" and "06/16/2000" FUND - 110 - GENERAL FUND 1020 577763 06/15/00 1914 ..... 9 577783 06/16/00 864 GATEWAY COUNTRY 1101300 ELESCO 1108502 A & R BOOT~4 RENTAL 1106448 A&D AUTOMATIC GATE AND A 1108503 ABAG PLAN CORPORATION 6204550 /%LAMO WORLD TRAVEL AND T 8506549 ALOGA POOL MAINTENANCE I 5708510 ALTEC INDUSTRIES INC 6308540 ;~4ERICANRED CROSS 5806449 AMERIC~RED CROSS 5806449 AMERICAN RED CROSS 1104400 AMERICAN TP~FIC SUPPLY 2708404 AN~/{AY OF FLOWERS 5606620 ANACOMP INC 1108101 ANACOMP INC 1108101 ARCHCO 6104800 ASTRO J~3MP 5806349 ASTRO JT~MP 5806349 CAROL ATWOOD 4209217 CAROL ATWOOD 1101000 ..... DESCRIPTION ...... GIFT CERTIFICATE SUPPLIES BOOTH RENTALS 7/4/00 TIME & MATERIAL WC ADMIN FEE 6/00 RECEPTIONIST AD AUTOCAD 2000 SUPPLIES RECREATION REFt/ND PARTS RECREATION PROGRAM RECREATION PROGRAM ADD'L PMT/;%~2D4EDA DAY SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES P~ALL C~ 5/29-6/4 RENTAL DINO SALES TAX 0.00 0.00 0.00 PAGE 1 AMOUNT 1000.00 64.16 370.00 0.00 2272.00 0.00 774.21 0.00 508.74 0.00 3083.07 0.00 133.79 0.00 86,00 0.00 240.98 0.00 92.00 0.00 115.00 0.00 207.00 0.00 300.00 0.00 453.88 0.00 282.10 0.00 70.00 0.00 571.00 0.00 192.00 0.00 833.00 0.00 3547.89 0.00 39.93 0.00 226.45 0.00 222.77 0.00 449.22 0.00 2720.00 0.00 100.00 0.00 1O0.00 0.00 200.00 0.00 3383.27 0.00 35.00 RUN DATE 06/16/00 TIME 09:52:08 - FINANCIAL ACCOUNTING 06/16/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/00 CHECK REGISTER - DISBURSEMENT FUND S'- ~TION CRITERIA: transact.tran$_date between "06/12/2000" and "06/16/2000" FUITD - 110 - GENERAL FL~ IESUE DT ............. VENDOR ............. FUND/DEPT 06/16/00 664 CAROL ATWOOD 1104001 AUSTEFJORD, TA~IA 580 AUTOMATIC DOOR SYSTEMS I 1108501 AVERIANOVA, NATALIYA 580 B & R ICE CREAM DIST 5606620 B & R ICE CREAM DIST 5606620 BAC~, MOHAN 580 BASU, DIPAK 580 BATTERY SYSTEMS 6308540 BENDINELLI, JEANNE 580 BLACK MT SPRING WATER 5606620 PAGE 2 ..... DESCRIPTION ...... SALES TAX AMOUNT REIMAURSE~I~T 0.00 37.00 0.00 3495.27 RECREATION REFLIND 0.00 14.25 TIME & MATERIAL 0.00 1065.20 RECREATION REFUND 0.00 15.00 SUPPLIES 0.00 963.85 SUPPLIES 0.00 769.15 0.00 1733.00 RECREATION REFUND 0.00 47.00 REFLIND DEPOSIT 5/21/00 0.00 500.00 BATTERIES 0.00 41.11 RECREATION REFUND 0.00 50.00 SUPPLIES 0.00 139.20 RECREOkTION REFUND 0.00 51.00 PROF SVCS 3/20-4/23 0.00 28388.86 SR CTR EXPANTION pMT22 0.00 3229.10 SR CTR EXPANSION PMT22 0.00 6111.58 0.00 9340.68 RECREATION REFUND 0.00 48.00 ERGONOMICS 6/1/00 0.00 500.00 SUPPLIES 0.00 141.21 PARTS 0.00 73.10 PARKING PASS/SBACLIFF 0.00 40.00 BROADCAST FEE 6/00 0.00 205.92 PETTY CASH REIMBURSEME 0.00 23.01 RI/N DATE 06/16/00 TIME 09:52:08 - FIN/kNCIAL ACCOUNTING 06/16/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/00 C~ECK REGISTER - DISBURSEMENT FUND S~ ~TION CRITERIA: transact.trans_date between "06/12/2000" and "06/16/2000" 1020 577803 06/16/00 150 1020 577804 06/16/00 155 1020 577804 06/16/00 155 1020 577804 06/16/00 155 1020 577804 06/16/00 155 TOTAL CHECK 1020 577805 1020 577806 1020 577807 1020 577807 TOTAL CHECK CCS PLANNING & ENGINEERI 4209530 CENTRAL WHOLESALE NURSER 1108321 CENTRAL WHOLESALE NURSER 1108408 CENTRAL WHOLESALE NURSER 1108321 CENTRAL WHOLESALE NURSER 1108321 06/16/00 1820 CERIDIAN BENEFITS SERVIC 110 06/16/00 M C"P~AN, KIT KAN 580 06/16/00 911 RAYMOND CHONG 1108602 06/16/00 911 ~AYMOND CHONG 1108602 1020 577808 06/16/00 1318 1020 577809 06/16/00 M ~--~ 577810 06/16/00 M 1020 577811 06/16/00 166 1020 577812 06/16/00 1128 1020 577813 06/16/00 1824 1020 577814 06/16/00 173 1020 577814 06/16/00 178 1020 577814 06/16/00 173 1020 577814 06/16/00 173 1020 577814 06/16/00 173 1020 577814 06/16/00 173 TOTAL CHECK 1020 577815 06/16/00 1020 577815 06/16/00 1020 577815 06/16/00 1020 577815 06/16/00 1029 577815 06/16/00 1020 577815 06/16/00 TOTAL CHECK 1020 577816 1020 577817 ~0 577818 CHORALIERS 5506549 CRU, EVELYN 580 CJI~ & ASSOCIATES 1100000 KIMBERLY MARIE CLARK 5806449 PEC~3Y CLARK 5806249 CLARKE'S MACHINE SHOP 6308540 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5606620 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5606620 175 COCA-COLA USA 5606620 175 COCA-COLA USA 5606620 175 COCA-COLA USA 5606620 175 COCA-COLA USA 5606620 175 COCA-COLA USA 5606620 175 COCA-COLAUSA 5606620 06/16/00 M 06/16/00 984 06/16/00 191 CRANE, KING 110 CROSSROADS CEEVRON SERVI 6308540 CUPERTINO CHA~ER OF COM 1103300 ..... DESCRIPTION ...... SALES TAX 0.00 PAGE 3 AMOUNT 172.70 PROF SVCS 4/00 0.00 1992.50 SUPPLIES 0.00 40.59 SUPPLIES 0.00 423.53 SUPPLIES 0.00 40.59 SUPPLIES 0.00 190.41 0.00 695.12 ADMIN FEES 5/00 RECREATION REFUND REIMBURSEMENT REI~URSEMENT SOCIAL/B-DAY PARTY RECREATION REFI~ND REFLTND/DUP BUSINESS LI RECREATION PROGRAM RECREATION PROGRAM 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BEVERAGES SUPPLIES BEVERAGES BEVER3%GES BEVERAGES SUPPLIES 32.80 42.00 215.00 149.00 364.00 25.00 85.00 90.00 300.00 1122.00 60.00 199.04 150.00 102.15 419.80 536.42 369.00 1776.41 21.65 21.65 21.65 27.06 21.65 21.65 135.31 500.00 623.22 6717.00 RUN DATE 06/16/00 TI~ 09:52:09 - FINANCIAL ACCOUNTING 06/16/06 CITY OF CUPERTINO ACCOUNTING PRRIOD: 12/00 C~ECK REGISTER - DISBURSEMENT FUND s~- ~CTION CRITERIA: transact.trans_date between "06/12/2008" and "06/16/2000" FUND - 110 - GENERAL FUND CASE ACCT C~iECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 577819 06/16/00 194 1020 577819 06/18/00 194 1020 577819 06/16/00 194 1020 577819 06/16/00 194 TOTAL CHECK 1020 577820 06/16/00 201 1020 577820 06/16/00 201 TOTAL CHECK 1020 577821 06/16/00 209 1020 577821 06/16/00 209 1020 577821 06/16/00 209 TOTAL C~ECK 1020 577822 06/16/00 M 1020 577823 06/16/00 210 1020 577824 06/16/00 M ~--9 577825 06/16/00 1893 1020 577826 06/16/00 220 1020 577827 06/16/00 1918 1020 577828 06/16/00 225 1020 577828 06/16/00 225 TOTAL C~ECK 1020 577829 06/16/00 M 1020 577829 06/16/00 M TOTAL CHECK 1020 577830 1020 577831 1020 577832 1020 577833 1020 577833 TOTAL CHECK 1020 577834 1020 577835 1020 577835 06/16/00 1397 06/16/00 240 06/16/00 1435 06/16/00 1493 06/16/00 1493 06/16/00 234 06/16/00 249 06/16/00 249 CUPERTINO SUPPLY INC 1108506 CUPERTINO SUPPLY INC 2708405 CUPERTINO SUPPLY INC 1108315 CUPERTINO SUPPLY INC 1108407 DAPPER TIRE CO 6308540 DAPPER TIRE CO 6308540 DE ANZA SERVICES INC 5606640 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 5606620 DE BRUEHN, TOM 580 DEEP CLIFF ASSOCIATES L 5606449 DINGWALL, JENNIFER 580 DIRECTIONAL BORING SYSTE 2709435 DISCOUNT SCHOOL SUPPLY 1106342 DISPENSER J~3ICE INC 5606620 DONE RIGHT ROOFING & GUT 4209206 DOS!E RIGHT ROOFING & GUT 4209206 DROUPADI, PR 580 DROUPADI, PR 580 BYRON J DUEON 5706450 ELIZABETH ANN ELLIS 1101070 EMED COMPANY INC 6308540 EMPIRE LL~ER COMPANY 4209216 EMPIRE LL~ER COMPAbIY 1108312 ENGINEERING DATA SERVICE 1104300 ESBRO CEEMICAL 5606620 ESBRO CREMICAL 5606620 ..... DESCRIPTION ...... SALES TAX PAGE 4 AMOUNT PARTS & SUPPLIES 0.00 7.82 PASTS & SUPPLIES 0.00 8.60 SUPPLIES 0.00 26.11 PA/{TS & SUPPLIES 0.00 51.42 0.00 93.95 TIRES 0.00 324.58 TIRES 0.00 160.95 0.00 485.53 JAi~ITORIAL SVCS 6/00 0.00 401.80 SPECIAL SERVICES 5/00 0.00 125.00 JAMITORIAL SVCS 8/00 0.00 401.80 0.00 928.60 RECREATION REFUND 0.00 15.00 REC~ATION PROGRAM 0.00 2688.00 RECREATION REFUND 0.00 60.00 TIME & MATERIAL 0.00 2200.00 SUPPLIES 0.00 228.13 SUPPLIES 0.00 370.80 TIME & MATERIAL 0.00 5980.00 TIME & MATERIAL 0.00 5980.00 0.00 11960.00 RECREATION REFUND 0.00 172.00 RECRF~TION REFUND 0.00 17.00 0.00 189.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RECREATION PROGRAM TRANSCRIPTION SUPPLIES PUBLIC HEARING NOTICES SUPPLIES SUPPLIES 92.00 850.00 136.14 1933.89 1994.52 3928.41 187.17 353.32 358.60 711.92 RUN DATE 06/16/00 TIME 09:52:10 - FINANCIAL ACCOUNTING 06/16/00 CI~ OF CT/PERTINO ACCOUNTING PERIOD: 12/00 C~ECK REGISTER - DISBURSEMENT FUND S--~CTION CRITERIA: transact~trans_date between "06/12/2000" and "06/16/2000" FL~ - 110 - GENEP~ FL~ 1020 577836 06/16/00 251 EVANS WEST VALLEY SPRAY 1108315 1020 577836 06/16/00 251 EVANS WEST VALLEY SPRAY 1108315 TOTAL CHECK 1020 577837 06/16/00 253 EXC"HANGE LINEN SERVICE 5806249 1020 577837 06/16/00 253 EXCHANGE LINEN SERVICE 5606620 1020 577837 06/16/00 253 EXC~GE LINEN SERVICE 5606620 TOTAL CHECK 1020 577838 06/16/00 1922 1020 577839 06/16/00 931 1020 577840 06/16/00 1255 1020 577840 06/16/00 1255 1020 577840 06/16/00 1255 TOTAL CHECK 1020 577841 06/16/00 264 1020 577842 06/16/00 M 577843 06/16/00 1210 1020 577844 06/16/00 1808 1020 577844 06/16/00 1808 1020 577844 06/16/00 1808 TOTAL CEECK 1020 577845 06/16/00 275 1020 577846 06/16/00 1268 1020 577847 06/16/00 M 1020 577847 06/16/00 M TOTAL CHECK 1020 577848 06/16/00 1275 1020 577848 06/16/00 1275 TOTAL CHECK 1020 577849 06/16/00 281 1020 577849 06/16/00 281 TOTAL CHECK 1020 577850 06/16/00 M 1020 577851 06/16/00 291 ~9 577852 06/16/00 1913 EXPRESS SIGNS 1108303 FIREMASTER 5606620 FIRST AUTOMOTIVE DISTRIB 6308540 FIRST AUTOMOTIVE DISTRIB 6308540 FIRST AUTOMOTIVE DIS~RIB 6308540 FITZPATRICK B~ICADE & 2708404 FORBRICH, F3%ZUE 580 FORMA T0P 1103500 EIM FREY 5806449 KIM FREY 5806249 KIM FREY 5806349 SUSAN FUKUBA 5806449 GALLI PRODUCE 5506549 GANS, LJ~Y 1106448 GANS, ~Y 1106448 GARDEN CITY SUPPLY INC 5606620 GARDEN CITY SUPPLY INC 5806249 C~EN~ 1108303 C~Ei~ 1108303 GARG, PALLAVI 580 GOLDEN TOUCH LANDSCAPING 1108312 GOVWORKS INC 1104510 ..... DESCRIPTION ...... SALES TAX AMOUNT SERVICES 0.00 250.00 TURF APPLICATION 0.00 4200.00 0.00 4450.00 SUPPLIES 0.00 52.93 SUPPLIES 0.00 222.12 SUPPLIES 0.00 224.52 0.00 499.57 PARK SIGN 0.00 ANNUAL MAINTENANCE 0.00 CREDIT 5/9/00 0.00 SUPPLIES 0.00 SUPPLIES 0.00 0.00 SUPPLIES 0.00 RECREATION REFL~D 0.00 SUPPLIES 0.00 RECREATION PROGRAM 0.00 SUPPLIES 0.00 REIMBURSEMENT 0.00 REIMBURSEMENT 0.00 0.00 3464.00 323.62 -10.68 11.62 153.90 154.84 290.00 145.00 155.88 64.45 64.46 84.46 193.37 3511.00 72.55 0.55 164.00 164.55 SUPPLIES 0.00 409.41 CREDIT 10/6/99 0.00 -11.91 0.00 397.50 SUPPLIES 0.00 360.54 SUPPLIES 0.00 126.25 0.00 486.79 RECREATION REFUND 0.00 33.00 TIME & MATERIAL 0.00 7500.00 EMPLOYMENT ADS 0.00 90.00 RUN DATE 06/16/00 TIME 09:52:10 - FINAi~CI~.L ACCOLTNTING 06/16/0~ CITY OF CTJpERTINO ACCOUNTING PERIOD: 12/00 CHECK REGISTER - DISBURSEMENT FUND F 'CTION CRITERIA: transact.trans_date between "06/12/2000" and "06/16/2000" 1020 577853 06/16/00 298 GRAINGER INC 5706450 1020 577853 06/16/00 298 GRAINGER INC 5706450 1020 577853 06/16/08 298 G~AINGER INC 1108508 1020 577853 06/16/00 298 GRAINGER INC 4209216 1020 577853 06/16/00 298 GRAINGER INC 1108312 1020 577853 06/16/00 298 GRAINGER INC 1108312 1020 577853 06/16/00 298 GRAINGER INC 5706450 1020 577853 06/16/00 298 GRAINGER INC 6308540 1020 577853 06/16/00 298 GP, AINGER INC 5706450 1020 577853 06/16/00 298 GRAINGER INC 1108312 TOTAL CHECK 1020 577854 06/16/00 1349 1020 577854 06/16/00 1349 TOTAL CHECK 1020 577855 1020 577856 1020 577856 TOTAL CHECK 577857 1020 577858 1020 577859 1020 577860 1020 577860 TOT~-L C~ECK 1020 577861 1020 577862 1020 577863 1020 577864 1020 577865 1020 577866 1020 577867 1020 577868 1020 577869 GRANITE CONSTRUCTION COM 2708404 GPJkNITE CONSTRUCTION COM 2708404 06/16/00 315 JILL ~LAi~F 5806449 06/16/00 328 LAUREN HENSDIALL 5706450 06/16/00 328 LAUREN HENS~ALL 5806449 06/16/00 1228 LIZZ EODGIN 5806249 06/16/00 M HOFF, PDrYLLIS 580 06/16/00 1858 HONEYWELL INC 1108501 06/16/00 1898 HORIZON 1108407 06/16/00 1898 HORIZON 2709309 06/16/00 M HSIEH, YEMAY 580 06/16/00 M HSU, RONG 580 06/16/00 M HII~kNG, LIN 580 06/16/00 336 HtTMANE SOCIETY OF SANTA 1104530 06/16/00 M HURLEY, SAR3~q 580 06/16/00 341 ICE CHALET 5806449 06/16/00 1847 THE IDF~% BROKERS 5606620 06/16/00 M IMAZ~ATO, TAEKO 580 06/16/00 M INMAN, GENE 110 .... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 0.00 97.37 CREDIT 5/23/00 0.00 -48.66 SUPPLIES 0.00 522.43 SUPPLIES 0.00 331.68 SUPPLIES 0.00 285.07 SUPPLIES 0.00 42.41 SUPPLIES 0.00 97.32 SUPPLIES 14.60 191.72 CREDIT 5/28/00 0.00 -48.66 SUPPLIES 0.00 43.10 14.60 1513.78 SCB OVERLAY 0.00 55723.82 ANNUAL OVERLAY 0.00 34165.16 0.00 89888.98 RECREATION PROGRAM RECREATION PROGRAM RECRF~ATION PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 211.47 217.47 0,00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 RECREATION PROGRAM RECREATION REFU/qD SUPPLIES SUPPLIES SUPPLIES RECREATION REFUND REFUND DEPOSIT 5/21/00 RECREATION REFUND FIELD SVCS/SHELTER 7/0 RECP. EATION REFUND RECREATION PROGRAM SUPPLIES RECREATION REFUND REFUND BONE R1725 287.50 230.00 115.00 345.00 3338.80 104.00 476.29 78.72 2774.76 2853.48 212.00 100.00 5984.00 35.00 2812.00 2275.45 95.00 500.00 RUN DATE 06/16/00 TINE 09:52:11 - FINANCIAL ACCOUNTING 06/16/00' CIT~ OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 12/00 CEECK REGISTER - DISBURSEMENT FUND F ~CTION CRITERIA: transact.tran$_date between "06/12/2000" and "06/16/2000" C~H ACCT CHECK NO 1020 577870 1020 577870 TOTAL CHECK 1020 577871 1020 577872 1020 577878 1020 577874 1020 577875 1020 577876 1020 577876 1020 577876 TOTAL CHECK 1020 577877 1020 577878 577879 ISSUE DT .............. VENDOR ............. FUND/DEPT 06/16/00 349 INTERIM PERSONNEL 1107301 06/16/00 349 INTERIM PERSONAL 1107301 06/16/00 1915 06/16/00 M 08118100 M 06/16/00 1122 06/16/00 M 06/16/00 1657 06/16/00 1657 06/16/00 1657 06/16/00 867 06/16/00 1454 06/16/00 369 06/16/00 369 06/16/00 M 06/16/00 1630 06/16/00 M 06/16/00 M 06/16/80 373 06/16/00 376 06/16/00 376 06/16/00 377 06/16/00 377 06/16/00 M 06/16/00 386 06/16/00 M IRS 1104100 IRVING, LYNN 5500000 JAYAI~, GURL~4OORTHI 580 JO~STON SUPPLY 5606660 JOHNSTON, LORI 5500000 JOSEPEIUE'S PERSONNEL SE 1106265 JOSEPHINE'S PERSONNEL SE 1106500 JOSEPHINE'S PERSONNEL SE 1106265 SAICHI F3%W~ 1106248 KELLEY DISPLAY INC 1106343 KELLY-MOORE PAINT CO INC 4209216 KELLY-MOORE PAINT CO INC 1108504 KESTERSON, DENICE 580 KIDZ LOVE SOCCER INC 5806449 KIM, HR~JNG JOO 580 KIM, SOOK 580 KIRK XPEDX 1104300 KNORR SYSTEMS INC 5606620 KNORR SYSTEMS INC 5606620 PETER KOEHLER 5806249 PETER KOEHLER 5806249 KOTHA, JYOTEIRMAYI 580 MICNAEL LA~ 5806349 LEDERER, LEE 5500000 ..... DESCRIPTION ...... PLANNING TEMP PLANNING TEMP PENALI~f/941 DEPOSIT REFUND/QUILT SHOW RECREATION REFUND SUPPLIES REFT~/QUILT SHOW P~AEL VILLALOBOS RAFAEL VILLALOBOS RAFAEL VILLALOBOS PERFORMER SUPPLIES SUPPLIES SLrPPLIES RECREATION REFUND RECREATION REFUND RECREATION REFUND SUPPLIES SUPPLIES SUPPLIES RECREATION PROGR3%M RECREATION PROGR3%M RECREATION REFUND RECREATION PROGRAM AMOUNT 390.00 458.25 848.25 2267.89 15.00 120.00 37.93 15.00 904.40 608.00 171.00 1683.40 600.00 5820.29 23.99 143.53 167.52 70.00 9946.00 200.00 34.00 557.50 148.89 349.26 498.15 322.00 207.00 529.00 177.00 180.00 46.00 RUN DATE 06/16/00 TIME 09:52:11 - FINANCIAL ACCOIINTING 06/16/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/00 C54ECK REGISTER - DISBURSEMENT FUND P~-~CTION CRI~RIA: transact.trans_date between "06/12/2000" and "06/16/2000" CASH ACCT C~ECK NO 1020 577890 1020 577891 1020 577892 1020 577893 1020 577893 TOTAL CHECK 1020 577894 1020 577895 1020 577895 1020 577895 1020 577895 1020 577895 TOTAL CHECK 1020 577896 1020 577897 577898 1020 577898 1020 577898 TOThL CI~CK 1020 577899 1020 577900 1020 577901 1020 577902 1020 577903 1020 577904 1020 577904 TOTAL CHECK 1020 577905 1020 577906 1020 577906 TOTAL CHECK 1020 577907 ~9 577908 ISSUE DT .............. VENDOR ............. FUND/DEPT 06/16/00 393 06/16/00 386 06/16/00 1658 06/16/00 M 06/16/00 M JOHN LEE 5806449 PEILLIP M LENIH2~N 5806449 LITTLER MENDELSON P C 1104511 LOMAN EDUCATION SERVICES 1108201 LO~L%N EDUCATION SERVICES 1101500 06/16/00 405 06/16/00 408 06/16/00 408 06/16/00 408 06/16/00 408 06/16/00 408 LONGS DRUGS #114 5806349 LOS GATOS MEAT & SMOKEHO 5606620 LOS GATOS MEAT & SMOKEEO 5606620 LOS GATOS MEAT & SMOMEEO 5606620 LOS GATOS MEAT & SMOKEEO 5606620 LOS GATOS MEAT & SMOMEEO 5606620 MAINTENI~NCE SUPERINTENDE 1108201 JD MARTIMEZ 1106248 RICARDO MARTINEZ 5706450 RICAP, DO MARTINEZ 8706450 RICAP, DO MARTINEZ 5706450 MAY, ANE 580 MCCRARY CONSTUCTION COMP 4249210 MIC~L P MCHUGH 2708404 MCSEEFFREY, SHANNYN 580 MEI, YAM 580 ~TRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 MICHAELS 813333 5806349 MILLENlqIUM MECP~%NICAL IN 5708510 MILLENNIDM MECHANICAL IN 1108501 MARY MINOW 1101040 MINTON~S LUMBER 5806349 06/16/00 M 06/16/00 1835 06/16/00 1378 06/16/00 1378 06/16/00 1378 06/16/00 M 06/16/00 1780 06/16/00 1377 06/16/00 M 06/16/00 M 06/16/00 437 06/16/00 437 06/16/00 439 06/16/00 443 06/16/00 443 06/i6/00 444 ..... DESCRIPTION ...... RECREATION PROGRAM RECREATION PROGRAM SCOTT NE~TZ CASE B RIZZO & R SILVA CONFERENCE/C KILIAN SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 2000/01 DUES PERFOP34ER EQUIP MAINTENANCE EQUIPMENT MAINTEN~/qCE EQUIPMENT MAINTENANCE RECREATION REFUND SENIOR CENTER SUPPLIES RECREATION REFUND RECREATION REFUND LEGAL PUBLICATION LEGAL PUBLICATION SUPPLIES TIME &MATERIAL TIME & MATERIAL REIMEUESEMENT SUPPLIES 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.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 0.00 PAGE 8 AMOUNT 340.00 112.00 1651.40 478.00 249.00 727.00 40.01 960.47 173.74 2195.99 179.87 848.92 4355.93 45.00 550.00 125.00 412.74 105.98 643.72 31.50 124182.83 306.00 100.00 100.00 35.00 27.50 62.50 16.89 748.20 192.44 17.48 RUN DATE 06/16/00 TIME 09:52:12 - FIN2~CIAL ACCOI/NTING 06/16/00 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 12/00 CHECK REGISTER - DISBURSEMENT FUND .~-~CTION CRITERIA: transact.trans_date between "06/12/2000" and "06/16/2000" CASR ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 577908 06/16/00 444 MINTON'S LURER 5606620 1020 577908 06/16/00 444 MINTON'S LL~ER 1108501 1020 577908 06/16/00 444 MINTON'S LL~4BER 1107503 1020 577908 06/16/00 444 MINTON'S LDMBER 1108511 1020 577908 06/16/00 444 MINTON'S LURER 1103500 1020 577908 06/16/00 444 MINTON'S LUMBER 1103500 1020 577908 06/16/00 444 MINTON'S LURER 1107503 1020 577908 06/16/00 444 MINTON'S LL~ER 1108314 1020 577908 06/16/00 444 MINTON,S LL~4BER 4209216 1020 577908 06/16/00 444 MINTON'S LL~ER 1108501 1020 577908 06/16/00 444 MINTON'S LL94BER 1108501 1020 577908 06/16/00 444 MINTON'S LURER 5806349 TOTAL CHECK 1020 577909 06/16/00 447 MISSION UNIFORM SERVICE 1108201 1020 577909 06/16/00 447 MISSION UNIFORM SERVICE 1108201 TOTAL CHECK 1020 577910 06/16/00 448 MISSION VALLEY FORD INC 6308540 1020 577910 06/16/00 448 MISSION VALLEY FORD INC 6309820 TOTAL CHECK "--n 577911 06/16/00 1383 577911 06/16/00 1383 1020 577911 06/16/00 1383 1020 577911 06/16/00 1383 TOTAL CHECK MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AUTO PARTS 6308540 MITCHELL BROS AUTO PARTS 6308540 1020 577912 06/16/00 455 HEATHER MOLL 5806249 1020 577913 06/16/00 1920 MARIE MOORE 1104400 1020 577914 06/16/00 463 VICTOR G MOSSOTTI 5806449 1020 577915 06/16/00 465 MOUNTAIN VIEW GARDEN CEN 1108314 1020 577916 06/16/00 M MUSTON, JOAN 5500000 1020 577917 06/16/00 473 NASER DISTRIBUTORS INC 5606620 1020 577918 06/16/00 479 NATURES WOOD 5606620 1020 577918 06/16/00 479 NATURES WOOD 5606620 TOTAL CHECK 1020 577919 06/16/00 1550 ADONIS L NECESITO 1103501 1020 577920 06/16/00 485 NEW~ TRAFFIC SIGNS 2708405 1020 577921 06/16/00 489 NOTEWORTHY MUSIC SCHOOL 5806249 577922 06/16/00 1681 ~UJ-WAY TOOL SUPPLY INC 1108315 ..... DESCRIPTION ...... SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES UNIFOR/~ SERVICE UNIFORM SERVICE PARTS & LABOR FOND RANGER 2000 PARTS PARTS PARTS PARTS 0.00 57.97 0.00 36.08 0.00 37.97 0~00 33.65 0.00 19.26 0.00 29.27 0.00 159.35 0.00 8.75 0.00 53.09 0.00 10.34 0.00 36.55 0.08 10.49 0.00 510.25 0.00 84.32 0.00 84.32 0.00 168.64 0.00 561.10 1085.37 14241.37 1085.37 14802.47 5.04 66.14 0.75 9.79 9.90 129.84 2.53 33.24 18.22 239.01 RECREATION PROGRAM 0.00 888,00 REIMBURSEMENT 0.00 61.40 RECREATION PROGRAM 0.00 230.00 SUPPLIES 0.00 28.09 REFUND/O'KEEFFE EXHIBI 0.00 39.00 SUPPLIES 0.00 1543.20 SUPPLIES 0.00 353.98 SUPPLIES 0.00 384.18 0.00 738.16 PROF SVCS SUPPLIES RECREATION PROGRAM SUPPLIES 0.00 300.00 0.00 280.00 0.00 4898.10 0.00 350,6B RUN DATE 06/16/00 TIME 09:52:13 - FINANCIAL ACCOUNTING 06/16/00 CITY OF CUPERTINO ACCOONTING PERIOD: 12/00 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "06/12/2000" and "06/16/2000" FUND - 110 - GENERAL FUND CASR ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 10 AMOUNT 1020 577923 06/16/00 499 DEBBIE O'NEILL 5606620 1020 577924 06/16/00 494 OFFICE DEPOT CREDIT PI~ 1101500 1020 577925 06/16/00 498 ~L~Y JO OKAWA 5806449 1020 577926 06/16/00 1190 RONA. LD OLDS 1103500 1020 577927 06/16/00 503 ORC}L~ SUPPLY 5606640 1020 577927 06/16/00 503 ORC~D SUPPLY 5606620 1020 577927 06/16/00 503 ORCHARD SUPPLY 5606640 1020 577927 06/16/00 503 ORCH~ SUPPLY 5606620 T6TAL CHECK 1020 577928 06/16/00 1650 1020 577929 06/16/00 M ORLANDO'S C~IRISTMAS TREE 6308540 ORUGANTI, LALITHA 580 1020 577930 06/16/00 507 DAR OSBORNE 4209206 1020 577930 06/16/00 507 DI~N OSBORNE 4209216 1020 577930 06/16/00 507 DAN OSBORNE 1108312 ~--~ 577930 06/16/00 507 DAR OSBOPd~E 1108602 577930 06/16/00 507 DAR OSBOR/~E 1108503 TOTAL CHECK 1020 577931 06/16/00 1528 1020 577931 06/16/00 1528 TOTAL CHECK 1020 577932 06/16/00 515 1020 577932 06/16/00 515 1020 577932 06/16/00 515 1020 577932 06/16/00 515 TOTAL CHECK 1020 577933 06/16/00 M 1020 577934 06/16/00 1917 1020 577935 06/16/00 M 1020 577936 06/16/00 535 1020 577937 06/16/00 536 1020 577938 06/16/00 537 1020 677938 06/16/00 537 1020 577938 06/16/00 637 1020 577938 06/16/00 537 PACIFIC UTILITY EQUIPMEN 1108530 PACIFIC UTILITY EQUIPMEN 6309820 PACIFIC WEST SECORITY IN 1108501 PACIFIC WEST SECI/RI/~ IN 1108501 PACIFIC NEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108506 PARSLEY, EVELI~ 5506549 PE~TBROOK INSL~CE SERV 2204010 PERNG, DAVID 1100000 PETERS-DE LAET INC 6308540 Ai~NE F~ARIE PETERSON 5806249 PETPRO PRODUCTS INC 1108315 PETPRO PRODUCTS INC 1108302 PETPRO PRODUCTS INC 1108314 PETPRO PRODUCTS INC 1108303 PERPORMER 0.00 360.00 SUPPLIES 0.00 94.34 RECREATION PROGRAM 0.00 590.00 PROF SVCS 0.00 180.00 SUPPLIES 0.00 405.28 ON TIME PMT DISCOUNT 0.00 -2.72 ON TIME PMT DISCOUNT 0.00 -2.71 SUPPLIES 0.00 132.57 0.00 532.42 SUPPLIES 0.00 82.00 RECREATION REFL~ 0.00 49.00 SUPPLIES 0.00 466.89 SUPPLIES 0.00 1662.53 TIME &MATERIAL 0.00 492.12 TIME & MATERIAL 0.00 635.67 TIME & MATERIAL 0.00 585.00 0.00 3842.21 TI~4E & ~IATERIAL 212.69 2790.69 OUTRIOGER 187.04 2454.04 399.73 5244.73 ACCESS SYS 9/00 0.00 98.00 ACCESS SYS 8/00 0.00 98.00 ACCESS SYS 7/00 0.00 98.00 SERVICE C~LL 0.00 84.44 0.00 378.44 REI~URSEMENT 0.00 90.52 INS 8165-9608 0.00 2048.00 DESIGN REVIEW REFUND 0.00 506.00 SUPPLIES 0.00 120.81 RECRF~TION PROGP~M 0.00 727.20 SUPPLIES 0.00 831.84 SUPPLIES 0.00 831.83 SUPPLIES 0.00 831.83 SUPPLIES 0.00 831.83 0.00 3327.33 RUN DATE 06/1~/00 TIME 09:52:13 - FINARCIAL ACCOUNTING 06/16/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/00 CHECK REGISTER - DISBURSEMENT FUND P~'CTION CRITERIA: transact.trans_date between "06/12/2000" and "06/16/2000" FUND - 110 - G~N~ERAL FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT 1020 577939 06/16/80 538 PFS TIRES BR~/fES AND ALI 5606640 1020 577940 06/16/00 M PHOTO-ME USA 1100000 1020 577941 06/16/00 541 ROBIN PICKEL 5706450 1020 577942 06/16/00 542 PINE CONE LUMBER 1108302 1020 577943 06/16/00 545 JEFF PISERCHIO 5606640 1028 577943 06/16/00 545 JEFF PISERCHIO 1101300 TOTAL CHECK 1020 577944 06/16/00 M PONCE, LISA 580 1020 577945 06/16/00 M QUAH, TIONG CHOON 580 1020 577946 06/16/00 1759 R GUNN CONSTRUCTION INC 2709435 1020 577947 06/16/00 1406 HAINES CHEVORLET 6308540 1020 577947 06/16/00 1406 PJkINES CHEVORLET 6308540 TOTAL CHECK 577948 06/16/00 1409 THE RAPIDS WATERSLIDE 5806349 1020 577949 06/16/00 574 P~CH FI~iNESS CLUE 5706450 1020 577950 06/16/00 944 REHABILITATION RESOLTRCES 1104510 1020 577951 06/16/00 581 RELIi~BLE 1107301 1020 577951 06/16/00 581 P~ELI;~BLE 1107301 TOTAL CHECK 1020 577952 06/16/00 844 ROTARY 1104001 1020 577953 06/16/00 606 JOYCE RUSSUM 5706450 1020 577954 06/16/00 610 S & S WORLDWIDE 1106342 1020 577955 06/16/00 1069 SAFE-HIT CORPORATION 1108602 1020 577955 06/16/00 1069 SAFE-HIT CORPOPJ%TION 2708405 TOTAL CHECK 1020 577956 06/16/00 345 SAN FP3%NCISCO ELEVATOR 1108502 1020 577956 06/16/00 345 SAN FR3~CISCO ELEVATOR 1108501 TOTAL CHECK 1020 577957 1020 577958 06/16/00 628 06/16/00 308 SANTA CLJ%RA COUN~ SUERI 5606620 SANTA C~n/~A, COUNTY OF 1107301 ..... DESCRIPTION ...... SALES TAX AMOUNT REPAIR FLAT TIRE 0.00 70.00 REFL~/DUP BUSINESS LI 0.00 90.00 RECREATION PROGR3%M 0.00 455.00 SUPPLIES 0.00 95.66 PROF SVCS 0.00 1705.00 GOLF CLUES/D BROWN 0.00 850.00 0.00 2555.00 RECREATION REFUND 0.00 42.00 RECREATION REFDI~D 0.00 102.00 TIME & MATERIAL 0.00 504.00 PARTS 1.29 16.92 PARTS 2.34 30.74 3.63 47.66 ADMISSION 7/14/00 0.00 633.00 FITNESS/NELNESS SVCS 0.00 2153.00 WORKSITE EVALUATION 0.00 229.65 SUPPLIES 0.00 76.72 SUPPLIES 0.00 24.11 0.00 100.83 2000/01 DUES 5 MEMBERS ~ 0.00 1050.00 RECRF~TION PROGRAM 0.00 184.00 SUPPLIES 0.00 369.42 SUPPLIES 0.00 286.16 STI%RTER KIT 0.00 597.88 0.00 883.54 ELEVATOR SERVICE 6/00 0.00 47.24 ELEVATOR SERVICE 6/00 0.00 140.01 0.00 187.25 SECURITY 0.00 1779.77 MICROFILMING 5/1~5/28 0.00 63.00 RUN DATE 06/16/00 TINE 09:52:14 - FINANCIAL ACCOUNTING 06/16/00 CITY OF C~JPERTINO PAGE 12 ACCOUNTING PERIOD: 12/00 C~ECK REGISTER - DISBURSEMENT FUND r'- %CTION CRITERIA: transact.trans_date between ,,06/12/2000" and ,,06/16/2000" 1020 577959 06/16/00 639 SAVIN CORPOP~TION 1107501 1020 577959 06/16/00 639 SAVIN CORPORATION 1108101 1020 577959 06/16/00 639 SAVIN CORPORATION 1107301 TOTAL CHECK 1020 577960 1020 577961 1020 577961 TOT/~L CHECK 06/16/00 644 06/16/00 1749 06/16/00 1749 1020 577962 06/16/00 647 1020 577963 06/16/00 M 1020 577964 06/16/00 1916 1020 577965 06/16/00 M 1020 577966 06/16/00 651 1020 577967 06/16/00 1837 577968 06/16/00 658 1020 577968 06/16/00 658 TOTAL CHECK 1020 577969 1020 577970 1020 577971 1020 577972 1020 577973 1020 577973 1020 577973 TOTAL C~ECK 1020 577974 1020 577975 1020 577976 1020 577977 1020 577978 SCREEN DESIGNS 5806349 S~ON ASSOCIATES 1104510 SH~ON ASSOCIATES 1104510 ELIZ/~ETH SIJ~ON 5806449 SHARMA, RAGNAV 580 CAROL SHEPHERE 1104510 S}7J, DA]~REN 110 SIERRA PACIFIC TURF SUPP 5606640 SILICON V;tLLEY PAVING CO 1108314 SIL~R3%DO SPRINGS BO~LE 1104510 SILVERADO SPRINGS BOTTLE 1104510 SLS ~gSOCIATES 110 SMI~, REBECCA 580 SNAP-ON TOOLS C0RP 6308540 LESLIE SOKOL 5806449 JO~/q SPITSEN 5506549 JOAN SPITSEN 5506549 JOAN SPITSEN 5506549 06/16/00 M 06/16/00 M 06/16/00 663 06/16/00 200 06/16/00 891 06/16/00 891 06/16/00 891 06/16/00 671 06/16/00 1011 06/16/00 684 06/16/00 690 06/16/00 1649 06/16/00 M ST]~NDARD BUSINESS MACHIN 1104300 STATE BO;~D OF EQUALIZAT 110 CHERYL STODDARD 5806449 SUN--ALE FORD 6308540 SUPERIOR PAVING INC 6308540 SURI, ~LAMSA 580 ..... DESCRIPTION ...... CONTrACT DIFFERENCES CONTRACT DIFFERENCES CONTRACT DIFFERENCES T SHIRTS PW DIRECTOR RECRUI~EN CIT~MGRP~ECRUI~4ENT RECRFJ~TION PROGR3%M S;~LES/USE T~ 5/1-6/15 0.00 0.0O AMOUNT 880.47 880.47 880.47 2641.41 1376.94 6000.00 1000.00 7000.00 322.00 138.00 438.00 22500.00 103.92 20310.00 71.50 132.00 203.50 9675.00 220.00 48.44 2527.00 200.00 40.00 2028.00 2268.00 282.28 2431.00 258.75 124.00 RUN DATE 06/16/00 TIME 09:52:14 * FINANCIAL ACCOUNTING 06/16/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/00 C~ECR REGISTER - DISBURSEMENT FUND ?--%CTION CRITERIA: transact.trans_date between "06/12/2000" and "06/16/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAR PAGE 13 AMOUNT 1020 577980 06/16/00 694 S~C~RO~EX 1108602 1020 577981 06/16/00 695 1020 577981 06/16/00 695 1020 577981 06/16/00 695 1020 577981 06/16/00 695 1020 577981 06/16/00 695 TOTAL CHECK 1020 577982 06/16/00 696 1020 577982 06/16/00 696 1020 577982 06/16/00 696 1020 577982 06/16/00 696 1020 577982 06/16/00 696 1020 577982 06/16/00 696 TOTAL CUECK 1020 577983 06/16/00 698 1020 577983 06/16/00 698 1020 577983 06/16/00 698 TOTAL CHECK 577984 06/16/00 M 1020 577985 06/16/00 700 1020 577985 06/16/00 700 1020 577985 06/16/00 700 1020 577985 06/16/00 700 TOTAL CHECK 1020 577986 06/16/00 701 1020 577986 06/16/00 701 1020 577986 06/16/00 701 1020 577986 06/16/00 701 1020 577986 06/16/00 701 1020 577986 06/16/00 701 1020 577986 06/16/00 701 1020 577986 06/16/00 701 1020 577985 06/16/00 701 1020 577986 06/16/00 701 1020 577986 06/16/00 701 TOTAL CHECK 1020 577987 06/16/00 M 1020 577988 06/16/00 708 1020 577989 06/16/00 709 ~--0 577990 06/16/00 710 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606680 TADCO SUPPLY 1108303 TADCO SUPPLY 1108302 TADCO SUPPLY 1108321 TADCO SUPPLY 1108314 TADCO SUPPLY 1108312 TADCO SUPPLY 1108315 TALLY'S ENTERPRISES 2709435 TALLY'S ENTERPRISES 2708403 TALLY'S ENTERPRISES 2709425 TARGET SPECIALTY PRODUCT 1108201 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108303 SUPPLIES 0.00 33.20 SUPPLIES 0.00 1058.70 SUPPLIES 0.00 3559.87 SUPPLIES 0.00 121.44 SUPPLIES 0.00 2791.64 CREDIT 6/7/00 0.00 -228.75 0.00 7302.90 SUPPLIES 0.00 79.25 SUPPLIES 0.00 79.25 SUPPLIES 0.00 79.25 SUPPLIES 0.00 79.25 SUPPLIES 0.00 79.25 SUPPLIES 0.00 79.26 0.00 475.51 TIME & MATERIAL 0.00 2000.00 RECONSTRUCTION OF CURB 0.00 23289.80 TIME & MATERIAL 0.00 14000.00 0.00 39289.80 RECREATION REFUND 0.00 30.00 TRAINING 5/17/00 0.00 420.00 SUPPLIES 139.43 1829.43 SUPPLIES 61.38 805.44 SUPPLIES 154.38 2025.71 355.19 5080.58 TARGET STORES 5806349 SUPPLIES 0.00 TARGET STORES 5706450 SUPPLIES 0.00 TARGET STORES 5806349 SUPPLIES 0.00 TARGET STORES 5806349 SUPPLIES 0.00 TARGET STORES 5806349 SUPPLIES 0.00 TARGET STORES 5806349 SUPPLIES 0.00 TARGET STORES 5806349 SUPPLIES 0.00 TARGET STORES 5806349 SUPPLIES 0.00 TARGET STORES 5806349 SUPPLIES 0.00 TARGET STORES 1106265 SUPPLIES 0.00 TARGET STORES 5806349 SUPPLIES 0.00 0.00 34.60 147.44 48.60 3.78 19.81 100.00 14.54 25.70 35.26 43.25 46.67 519.65 TECHSPAN INC 110 NANCY THOMPSON 5806449 LOU T~U3RMAN 5806449 KAREN TOOMBS 5806249 REFUND DEPOSIT R4882 0.00 500.00 RECREATION PROGR3%M 0.00 230.00 RECREATION PROGRAM 0.00 624.50 RECREATION PROGRAM 0.00 5952.20 RUN DATE 06/16/00 TIME 09:52:15 - FINANCIAL ACCOUNTING 06/16/00' CITY OF CUPERTINO ACCOUNTING PERIOD: 12/00 CHECK REGISTER - DISBURSEMENT FUND ?~ ,CTiON CRITERIA: transact.trams_date between "06/12/2000" and "06/16/2000" FUND - 110 - GENERAL FDND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ............. FUND/DEPT 1020 577991 06/16/00 717 1020 577991 06/16/00 717 TOTAL CHECK 1020 577992 06/16/00 1201 1020 577993 06/16/00 1836 1020 577994 06/16/00 725 1020 577995 06/16/00 M 1020 577996 06/16/00 1919 1020 577997 06/16/00 M 1020 577998 06/16/00 746 1020 577999 06/16/00 M 1020 578000 06/16/00 749 ~--~ 578000 06/16/00 749 578000 06/16/00 749 1020 578000 06/16/00 749 1020 578000 06/16/00 749 1020 578000 06/16/00 749 1020 578000 06/16/00 749 1020 578000 06/16/00 749 1020 578000 06/16/00 749 1020 578000 06/16/00 749 TOTAL CHECK 1020 578001 06/16/00 840 1020 578002 06/16/00 754 1020 578003 06/16/00 1508 1020 578004 06/16/00 M 1020 578005 06/16/00 761 1020 578005 06/16/00 761 TOTAL CHECK 1020 578006 06/16/00 762 1020 578007 06/16/00 M 1020 578008 06/16/00 779 ~'--9 578008 06/16/00 779 PAMELA J TREDER 2308004 pAMELA J TREDER 2308004 TRIELOFF TOURS & TRAVEL 5506549 TRIPLE PLAY VENDING COMP 5706450 TWISTERS GY~ASTICS INC 5806449 VAIDYA, NEELJ%M 580 VALLEY T~SPORTATION AU 5806349 WEIGEL MECHANICAL 5606620 WELLS, TROY 580 WEST-LITE SUPPLY CO IRC 1108530 WEST-LITE SUPPLY CO INC 1108530 ..... DESCRIPTION ...... SALES TAX PAGE 14 AMOUNT CHEEK PROGRAM DOCENT 0.00 485.50 REIMBURSE~,ITr 0.00 838.24 0.00 823.74 ADD'L PMT/MAHONEYS 0.00 5368.20 SUPPLIES 0.00 202.36 RECREATION PROGRAM 0.00 14437.00 RECP~EATION REFUND 0.00 110.00 150 YOUGH TOKEN PKGS 0.00 955.00 REFUND DEPOSIT 5/14/00 0.00 100.00 SUPPLIES 0.00 79.07 REFUND/OAK HARBOR 0.00 26.00 PALM PILOT/M HENDERSON 0.00 412.00 LUNCH 0.00 48.10 EMPLOYEE RECOGNITION 0.00 138.81 AOL/SHERIFF 0.00 21.95 SUPPLIES 0.00 649.74 CAKE/M HENDERSON 0.00 54.00 CAR RENTAL 0.00 98.35 A~AL FEE 0.00 40.00 AOL/C ATWOOD 0.00 21.95 LI/NCH/M ~ENDERSON 0.00 217.47 0.00 1702.37 REIMBURSEMENT 0.00 56.55 RECREATION PROGP, AM 0.00 1728.00 REIMBURSEMENT 0.00 955.20 REFUND DEPOSIT R6239 0.00 291.70 SUPPLIES 0.00 386.26 SUPPLIES 0.00 177.64 0.00 563.90 REPAIR/WALK-IR COOLER 0.00 765.86 RECREATION REFUND 0.00 100.00 SUPPLIES 0.00 55.64 SUPPLIES 0.00 128.60 RUN DATE 06/16/00 TIME 09:52:16 - FINANCIAL ACCOUNTING 06/16/00' CITY OF CUPERTINO PAGE 15 ACCOUNTING PERIOD: 12/00 CRECK REGISTER - DISBURSEMENT FUND ~---CTION CRITERIA: transact.trans_date between "06/12/2000" and ,'06/16/2000" CASH ACCT CHECK NO TOTAL CHECK 1020 578009 1020 578010 1020 578010 1020 578010 TOTAL CHECK 1020 578011 1020 578012 1020 578013 1020 578014 1020 578015 1020 578015 TOTAL CHECK 1020 578016 578017 1020 578018 1020 578019 1020 578020 TOTAL C3~H ACCOUNT TOTAL FUND TOTAL REPORT 06/t6/00 774 WESTERN HIGHWAY PRODUCTS 1108602 06/16/00 775 WESTER/q PACIFIC SIGNAL L 4209524 06/16/00 775 WESTERN PACIFIC SIGNAL L 1108602 06/16/00 775 WESTERN PACIFIC SIGNAL L 1108602 06/16/00 781 DOLORES W~{ITTAKER 5706450 86/16/00 M WISLER, KERRY 580 06/16/00 792 LILY WU 5706450 06/16/00 793 NANCY~UJLFF 5806249 06/16/00 794 XEROX CORPORATION 1104310 06/16/00 794 XEROX CORPORATION 1104310 06/16/00 1081 Y/%MAC~I'S i~SERY 1108303 06/16/00 M YOUNG, MIMI 580 06/16/00 M YUEN, STEVE 580 06/16/00 800 Z.A.P. MANUFACTURING INC 6308540 06/16/00 1558 JOSE ZUNIGA JR 1106265 ..... DESCRIPTION ...... SUPPLIES SUPPLIES SLrPPLIES SUPPLIES RECREATION PROGRAM RECREATION REFUND SALES TAX 0.00 145.30 0,00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 70.57 96.95 167.52 0.00 0.00 0.00 0,00 0.00 2849.63 2849.63 2849.63 AMOUNT 184.24 1906.57 3897.00 995.46 512.95 5405.41 460.00 200.00 230.00 1431.80 926.04 1272.07 2198.11 67.62 85.00 100.00 13.44 135.00 622449.98 622449.98 622449.98 RUN DATE 06/16/00 TIME 09:52:16 - FINANCIAL ACCOUNTING