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CC Resolution No. 00-199RESOLUTION NO. 00-199 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 23, 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 17th day of July ,2000, by the following vote: Vote Members of the City Council AYE S: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal None Statton None ATTEST: City Clerk (,/ v±c/'-May'or, City of C~pfo ' ACCOUNTING PERIOD: 12/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND ~--'-TiON CRITERIA: transact.trans_date between "06/19/2000" and "06/23/2000" C3%SH ACCT CHECK NO 1020 578021 1020 578022 1020 578023 1020 578023 TOT~-L CHECK 1020 578024 1020 578024 1020 578024 1020 578024 TOTAL C~ECK 1020 578025 1020 578026 1020 578027 1020 578028 ~' 578029 1020 578030 1020 578030 TOTAL C~ECK 1020 578031 1020 578032 1020 578033 1020 578034 1020 578035 1020 578035 1020 578035 TOTAL CHECK ISSUE DT .............. VENDOR ............. FL~ND/DEPT 06/20/00 1924 D.L. DRILLING 1108408 06/20/00 1090 STATE BO;LRD OF EQUALIZAT 1104300 06/23/00 1695 3M 2708405 06/23/00 1695 3M 2708405 06/23/00 13 06/23/00 13 06/23/00 13 06/23/00 13 AC~4E & SONS S~NITATION C 1108321 ACME & SONS SANITATION C 4209206 AC~4E & SONS SANITATION C 5208003 ACME & SONS SANITATION C 1108303 06/23/00 M ACOSTA, KAREN 5706450 06/23/00 36 ~J~LEN'S PRESS CLIPPING 1103300 06/23/00 1903 ARCHCO 6104800 06/23/00 M BASINA, IRINA 580 06/23/00 1745 BAYSIDE EQUIPMENT COMPAN 1108501 06/23/00 1057 BENEFIT~dqERICA 110 06/23/00 1057 BENEFITAMERICA 110 06/23/00 M 06/23/00 M 06/23/00 106 06/23/00 124 06/23/00 1145 06/23/00 1145 06/23/00 1145 1020 578036 06/23/00 M 1020 578037 1020 578037 1020 578037 1020 578037 1020 578037 1020 578037 TOTAL CHECK BERNARDO, ERIC 5606640 BREWER, KATHRYN 580 BRIDGE P~IO CO~4UNICATI 1108501 CJkLIFORNIA S]~FETY A~ SU 1107503 CALIFORNIA SURVEYING & D 1108101 CALIFORNIA SURVEYING & D 1108101 CALIFORNIA SURVEYING & D 1108101 CAPIO 1103300 06/23/00 146 C3%SH 5806349 06/23/00 146 CASH 5806449 06/23/00 146 C~H 1106343 06/23/00 146 C~H 5800000 06/23/00 146 C~H 1106647 06/23/00 146 C-%SH 5806349 PAGE I ..... DESCRIPTION ..... SALES TAX AMOUNT TIME & MATERIAL 0.00 350.00 ANNEXATION FEES #00-17 0.00 300.00 PARTS & SUPPLIES 0.00 2386.72 PARTS & SUPPLIES 0.00 1591.15 0.00 3977.87 TOILET RENTAL 0.00 154.13 TOILET RENTAL 0.00 332.01 TOILET RENTAL 0.00 181.66 TOILET REI~T~%L 0.00 1386.60 0.00 2054.40 REISSUE STALEDATED CK 0.00 47.30 CLIPPINGS 5/00 0.00 36.00 R~/gDALL C~UJN 0.00 3655.00 REUEEATION REFUND 0.00 60.00 SERVICE CALL & PARTS 0.00 456.03 FLEX DEPENDENT CARE 0.00 769.24 FLEX HEALTH 0.00 118.65 0.00 887.89 REISSUE STALEDATED CK 0.00 39.91 RECREATION REFUND 0.00 75.00 REPAIR RADIO 0.00 70.12 SUPPLIES 0.00 40.92 PAPER & TONER 42.49 562.34 PAPER 17.46 229.04 PAPER 8.54 112.04 68.49 903.42 AlgAL DLTES 0.00 125.00 PETTY CASH REIMBUESEME 0.00 61.66 PETTY CASH REIMEUESEME 0.00 44.74 RUN DATE 06/23/00 TI~ 15:06:31 - FINANCIAL ACCOUNTING 06/23/00 CI~IY OF CLrPERTINO pAGE 2 ACCOUNTING PERIOD: 12/00 C~ECK REGISTER - DISBURSEMENT FUND P--~"TION CRITERIA: transact.trans_date between "06/19/2000" and "06/23/2000" C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 578038 06/23/00 149 C~H 1104100 1020 578038 06/23/00 149 C~H 1107200 1020 578038 06/23/00 149 C-ASH 4259314 1020 578038 06/23/00 149 C~H 1104000 1020 578038 06/23/00 149 CA-gH 1104510 1020 578038 06/23/00 149 CASE 2204010 1020 578038 06/23/00 149 CASH 1104400 1020 578038 06/23/00 149 C~H 1108001 1020 578038 06/23/00 149 C~H 1108601 1020 578038 08/23/00 149 C~H 1100000 1028 578038 06/23/00 149 C~H 1104001 1020 578038 06/23/00 149 C~H 1107503 1020 578038 06/23/00 149 C-ASH 1107501 1020 578038 06/23/00 149 GASH 1104000 1020 578038 06/23/00 149 C~H 1101000 TOTAL CHECK 1020 578039 06/23/00 150 CCS PLAi~NING & ENGINEERI 1108602 ..... DESCRIPTION ...... SALES TAX PROF SVCS T~RU 1/31/00 0.00 AMOUNT 25.00 15.99 29.25 31.77 42.92 50.47 10.07 18.75 8.00 0.50 6.25 70.00 31.00 106.49 458.46 1270.00 1020 578040 06/23/00 152 CEB 1101500 SUPPLIES 0.00 62.87 1020 578040 06/23/00 152 CEB 1101500 SUPPLIES 0.00 67.77 1020 578040 06/23/00 152 CEB 1101500 SUPPLIES 0.00 62.87 ~--~ 578840 06/23/00 152 CEB 1101500 SUPPLIES 0.00 54.21 ~ CHECK 8.00 267.72 1020 578041 06/23/00 1156 CHA 110 1020 578042 06/23/00 M CREN, SUERRY 580 1020 578043 06/23/00 1824 CLARKE'S MACHINE SHOP 6308540 1020 578044 06/23/00 M CUNNING~L%M, SHIRLEY 580 1020 578045 06/23/00 M DREW, KIM 110 1020 578046 06/23/00 1434 EDWARD S. WALSH CO. 2708404 1020 578047 06/23/00 1809 1020 578047 06/23/00 1809 TOTAL CHECK EL CAMINO ROOFING CO INC 1108509 EL CAMINO ROOFING CO INC 1108509 1020 578048 06/23/00 242 EMPLOY~NT DEVEL DEPT 110 06/23/00 243 EMPLOYMENT DEVELOPMENT llO 06/23/00 251 EVANS WEST VALLEY SPRAY 1108314 06/23/00 251 EVANS WEST VALLEY SPRAY 1108314 06/23/00 251 EVANS WEST VALLEY SPRAY 1108303 1020 578049 EMPLOYEE DEDUCTIONS 0.00 130.50 REUERATION REFUND 0.00 71.00 SERVICE 0.00 92.00 RECREATION REFTIND 0.00 99.00 REFUND DEPOSIT R5026 0.00 500.00 SUPPLIES 0.00 11.91 TIME & MATERIAL 0.00 786.09 TIME &~IATERIAL 0.00 4995.00 0.00 5781.09 STATE WITHHOLDING 0.00 STATE DISABILITY INS 0.00 TURF FERTILIZING 0.00 TI/RF FERTILIZING 0.00 TURF FERTILIZING 0.00 0.00 13790.08 06/23/00 260 FEDERAL EXPRESS CORP 1104001 1020 578050 1020 578050 1020 578050 TOTAL CHECK --'0 678051 638.19 1000.00 2500.00 3000.00 6500.00 RUN DATE 06/23/00 TIME 15:06:32 - FINANCIAL ACCOUNTING 06/23/~0 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/00 C~ECK REGISTER - DISBURSEMENT FUND S--'TION CRITERIA: transact.trans_date between "06/19/2000" and "06/23/2000" CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 578051 06/23/00 260 1020 578051 06/23/00 260 1020 578051 06/23/00 260 TOTAL CHECK FEDERAL EXPRESS CORP 1107301 FEDERAL EXPRESS CORP 1108601 FEDERAL EXPRESS CORP 1107301 1020 578052 06/23/00 818 FLOYD D BROWN FIRST AID 1108312 1020 578052 06/23/00 818 FLOYD D BROWN FIRST AID 1108312 TOTAL CHECK 1020 578053 06/23/00 M GANAPAT~Y, GAUTAM 580 1020 578054 06/23/00 M GARCIA, ANGELA 580 1020 578055 06/23/00 281 GARDENLAND 1108321 1020 578055 06/23/00 281 GARDENLAND 1108315 1020 578055 06/23/00 281 GARDENLAND 1108321 1020 578055 06/23/00 281 GAP, DENLAND 1108408 TOTAL CHECK 1020 578056 06/23/00 1489 GODBE RESEARCH & A/qALYSI 1103300 1020 578057 06/23/00 M 578058 06/23/00 298 1020 578058 06/23/00 298 1020 578058 06/23/00 298 1020 578058 06/23/00 298 1020 578058 06/23/00 298 TOTAL CHECK ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT SERVICE CALL 0.00 325.89 SERVICE CALL 0.00 1688.70 0.00 2014.59 HECREATIONREFUND 0.00 REFUND DEPOSIT 5/21/00 0.00 60.00 100.00 SUPPLIES 0.00 106.77 SUPPLIES 0.00 477.36 SUPPLIES 0.00 154.45 SUPPLIES 0.00 423.05 0,0O 1161.63 CITY SURVEY 0.00 9127.50 GOEL, MALINI 580 RECREATION REFLTND 0.00 GRAINGER INC 1108312 SUPPLIES 0.00 GRAINGER INC 6308540 SUPPLIES 0.00 GRAINGER INC 1108005 SUPPLIES 0.00 GRAINGER INC 1108005 SUPPLIES 0.00 GRAINGER INC 1108314 SUPPLIES 0.00 0.00 1020 578059 06/23/00 1214 LINDA GRODT 102.00 534.76 10.72 437.89 26.36 34.46 1044.19 1020 578060 06/23/00 1136 ANDREA~IS PUBLIC ACCESS GRANT 0.00 594.00 1020 578061 06/23/00 334 HOME DEPOT/GECF 1020 578061 06/23/00 334 HOME DEPOT/GECF 1020 578061 06/23/00 334 HOME DEPOT/GECF 1020 578061 06/23/00 334 HOME DEPOT/GECF 1020 578061 06/23/00 334 HOME DEPOT/OECF 1020 578061 06/23/00 334 HOME DEPOT/GECF 1020 578061 06/23/00 334 HOME DEPOT/GECF TOTAL CHECK 0.00 1020 578062 06/23/00 M RSIER, YEMAY 1020 578062 06/23/00 M RSIER, YEMAY TOTAL CHECK 1101031 1101070 REISSUE STALEDATED CK 1108303 SUPPLIES 0.00 1108315 SUPPLIES 2705405 SUPPLIES 0.00 4209216 SUPPLIES 0.00 4209216 SUPPLIES 0.00 1108503 SUPPLIES 0.00 1108501 SUPPLIES 0.00 0.00 580 580 580 580 1020 578063 06/23/00 M RSU, RONG 1020 578063 06/23/00 M HSU, RONG TOTAL CHECK 147.82 42.64 15.96 51.65 60.71 75.35 15.41 54.01 315.73 RECREATION REFUND 0.00 145.00 RECREATION REFUND 0.00 113.00 0.00 258.00 REFUND DEPOSIT 6/11/00 0.00 100.00 RECREATION REFUND 0.00 25.00 0.00 125.00 RUE DATE 06/23/00 TIME 15:06:33 - FINANCIAL ACCOUNTING 06/23/00 ACCOUNTING PERIOD: 12/00 CITY OF C~3pERTINO CHECK REGISTER - DISBURSEMENT FUND F-~ ~TION CRITERIA: tran~act.trans_date between "06/19/2000" and "06/23/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 578064 06/23/00 343 ICMARETIREME~T TRUST-45 110 1020 578065 06/23/00 995 INEERV COMPANY 1108504 1020 578065 06/23/00 995 INSERV COMPANY 1108502 1020 578065 06/23/00 995 INSERV COMPANY 1108501 TOTAL CHECK 1020 579066 06/23/00 M JOHNSON, SAP~ 580 1020 578067 06/23/00 M KAO, ERIC 580 1020 578068 06/23/00 M KIM, K~G SOON 580 1020 578069 06/23/00 1927 GARY KORlg2~ENS 1104520 1020 578070 06/23/00 M KOVACS-BIRKAS, ATTILA 580 1020 578071 06/23/00 M KULKARNI, JITENDRA 580 1020 578071 06/23/00 M KULKA~I, JITENDP~ 580 TOTAL CHECK 1020 578072 06/23/00 1226 Ld%NDS' END CORPORATE SAL 5806249 578073 06/23/00 1217 THE LE~ING GA~ 5806349 1020 578074 06/23/00 M LEWIS, R~NDI 580 1020 578075 06/23/00 1404 ]~3%RI;~NIST CENTER 1106500 1020 578076 06/23/00 M MARSHALL & SWIFT 1107502 1020 578077 06/23/00 M MCGINN, MELINDA 580 1020 578078 06/23/00 437 ~TRO NEWSPAPERS 1101070 1020 578078 06/23/00 437 NETRO NEWSPAPENE 1104001 TOTAL CHECK 1020 578079 06/23/00 439 MIC~LS #13333 5806349 1020 578079 06/23/00 439 MIC~LS #13333 5806349 TOTAL CHECK 1020 578080 06/23/00 448 MISSION VALLEY FORD INC 6309820 1020 578081 06/23/00 465 MOUNTAIN VIEW GARDEN CEN 1108314 1020 578081 06/23/00 465 MOUNTAIN VIEW GARDEN CEN 1108314 TOTAL C]{ECK 1020 578082 06/23/00 1191 NAKANURSERY INC 4209526 1020 578083 06/23/00 475 NATIONAL CONSTRUCTION RE 1108312 ..... DESCRIPTION ...... DEFERRED COMPENSATION WATER TREATMENT 6/00 WATER TREATMENT 6/00 WATER TREATMENT 8/00 REFUND DEPOSIT 6/2/00 RECREATION REFUND RECREATION REFUND 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 2289.29 0.00 0.00 0.00 178.20 0.00 AMOUNT 6740.06 159.49 159.49 159.49 478.47 100.00 42.00 410.00 366.00 102.00 173.00 100.00 273.00 1164.40 62.67 535.00 320.00 129.95 60.00 97.50 3237.50 3335.00 38.97 6.31 45.28 30038.29 28.09 28.09 56.t8 2335.20 41.65 RUN DATE 06/23/00 TIME 15:06:33 - FINANCIAL ACCOUNTING o6/23/oo ACCOUNTING PERIOD: 12/00 CITY OF C~3PERTINO CHECK REGISTER - DISBURSEMENT FUND F 'TION CRITERIA: transact.trans_date between "06/19/2000" and "06/23/2000" 1020 578084 06/23/00 M NGUYEN, KIM 580 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1820 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 578086 06/23/00 493 OFFICE DEPOT 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT 1020 578086 06/23/00 493 OFFICE DEPOT TOTAL CHECK ..... DESCRIPTION ...... SALES TAX REFUND DEPOSIT 9/15/00 0.00 1108601 SUPPLIES 0.00 5706450 SUPPLIES 0.00 2204011 SUPPLIES 0.00 1104000 SUPPLIES 0.00 1104400 SUPPLIES 0.00 1106265 SUPPLIES 0.00 1104100 SUPPLIES 0.00 1106265 SUPPLIES 0.00 1108101 SUPPLIES 0.00 5208003 SUPPLIES 0.00 1101000 SUPPLIES 0.00 1103501 SUPPLIES 0.00 5606620 SUPPLIES 0.00 6104800 SUPPLIES 0.00 1106265 SUPPLIES 0.00 1106265 SUPPLIES 0.00 1104400 SUPPLIES 0.00 2204010 SUPPLIES 0.00 1108601 CREDIT 6/14/00 0.00 1104400 SUPPLIES 0.00 1104000 SUPPLIES 0.00 6104800 SUPPLIES 0.00 1108601 SUPPLIES 0.00 4239214 SUPPLIES 0.00 1106342 SUPPLIES 0.00 1108601 SUPPLIES 0.00 1104200 SUPPLIES 0.00 1104400 SUPPLIES 0.00 1106265 SUPPLIES 0.00 1106265 SUPPLIES 0.00 6104800 SUPPLIES 0.00 2204010 SUPPLIES 0.00 1106265 SUPPLIES 0.00 0.00 1020 578087 06/23/00 501 OPERATING ENGINEERS #3 110 1020 576088 06/23/00 833 P E R S 110 1020 576088 06/23/00 833 P E R S 110 1020 578088 06/23/00 833 P E R S 110 1020 578088 06/23/00 833 P E R S 110 1020 578088 06/23/00 833 P E R S 110 1020 578088 06/23/00 833 P E R S 110 1020 578088 06/23/00 833 P E R S 110 TOTAL CHECK 1020 578088 06/23/00 510 P.D.M. STEEL 1020 578089 06/23/00 510 P.D.M. STEEL -- 0 578089 06/23/00 510 P.D.M. STEEL AMOUNT 100.00 204.57 124.91 24.52 166.10 119.49 71.77 12.71 201.68 20.37 4.77 169.92 60.21 555.84 292.94 475.89 30.46 16.48 34.78 -204.57 9.16 22.82 110.97 277.63 130.16 36.01 240.70 UNION DUES 0.00 415.50 PERS BUYBACK 0.00 67.68 PERS SPECIAL 0.00 105.41 *PERS BUYBACK 0.00 742.45 PERS 1959 SURVIVORS 0.00 72.54 PERS EMPLOYEE 0.00 20973.28 *PERS BUYBACK 0.00 305.65 PERS EMPLOYER 0.00 2842.60 0.00 25109.61 1108303 SUPPLIES 0.00 2708405 SUPPLIES 0.00 1108314 SUPPLIES 0.00 300.00 100.00 137.14 RUN DATE 06/23/00 TIt4E 15:06:34 - FINANCIAL ACCOUNTING 06/23/00 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 12/00 CHECK REGISTER - DISBURSEMENT FUND F ~TION CRITERIA: transact.trans_date between "06/19/2000" and "06/23/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 578089 06/23/00 510 P.D.M. STEEL 1108303 1020 578089 06/23/00 510 P.D.M. STEEL 2708405 TOTAL CHECK 1020 578092 06/23/00 511 PACIFIC BELL 1108508 1020 578092 06/23/00 511 PACIFIC BELL 1106647 1020 578092 06/23/00 511 PACIFIC BELL 1104200 1020 578092 06/23/00 511 PACIFIC BELL 1104510 1020 576092 06/23/00 511 PACIFIC BELL 1108511 1020 576092 06/29/00 511 PACIFIC BELL 1108504 1020 578092 06/23/00 511 PACIFIC BELL 1107301 1020 578092 06/23/00 511 PACIFIC BELL 1106265 1020 578092 06/23/00 511 PACIFIC BELL 5708510 1020 578092 06/23/00 511 PACIFIC BELL 5606640 1020 578092 06/23/00 511 PACIFIC BELL 5606620 1020 578092 06/23/00 511 PACIFIC BELL 6104800 1020 578092 06/23/00 511 PACIFIC BELL 1108201 1020 578092 06/23/00 511 PACIFIC BELL 1106265 1020 578092 06/23/00 511 PACIFIC BELL 2308004 1020 578092 06/23/00 511 PACIFIC BELL 1106647 1020 578092 06/23/00 511 PACIFIC BELL 1104530 1020 578092 06/23/00 511 PACIFIC BELL 1104400 --~ 578092 06/23/00 511 PACIFIC BELL 1106100 578092 06/23/00 511 PACIFIC BELL 1106265 1020 578092 06/23/00 511 PACIFIC BELL 1106529 1020 578092 06/23/00 511 PACIFIC BELL 1106500 1020 578092 06/23/00 511 PACIFIC BELL 5208003 1020 578092 06/23/00 511 PACIFIC BELL 1107200 1020 578092 06/23/00 511 PACIFIC BELL 1108602 1020 578092 06/23/00 511 PACIFIC BELL 1108601 1020 578092 06/23/00 511 PACIFIC BELL 1107301 1020 578092 06/23/00 511 PACIFIC BELL 5706450 1020 578092 06/23/00 511 PACIFIC BELL 1108706 1020 578092 06/23/00 511 PACIFIC BELL 1107302 1020 578092 06/23/00 511 PACIFIC BELL 1107501 1020 578092 06/23/00 511 PACIFIC BELL 5606620 1020 578092 06/23/00 511 PACIFIC BELL 1108507 1020 578092 06/23/00 511 PACIFIC BELL 1108503 1020 578092 06/23/00 511 PACIFIC BELL 1108501 1020 578092 06/23/00 511 PACIFIC BELL 1106265 1020 578092 06/23/00 511 PACIFIC BELL 1108102 1020 578092 06/23/00 511 PACIFIC BELL 1108101 1020 578092 06/23/00 511 PACIFIC BELL 1108001 1020 578092 06/23/00 511 PACIFIC BELL 1107502 1020 578092 06/23/00 511 PACIFIC BELL 1107503 1020 578092 06/23/00 511 PACIFIC BELL 1108407 1020 578092 06/23/00 511 PACIFIC BELL 1101200 1020 578092 06/23/00 511 PACIFIC BELL 1101000 1020 578092 06/23/00 511 PACIFIC BELL 1108504 1020 578092 06/23/00 511 PACIFIC BELL 1108509 --0 578092 06/23/00 511 PACIFIC BELL 1102100 ..... DESCRIPTION SUPPLIES SUPPLIES TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPBONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE 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 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 0.00 300.00 224.80 1061.94 57.49 346.79 231.19 77.06 77.06 269.73 308.26 198.48 351.04 732.12 425.99 115.60 38.53 38.53 269.73 115.60 115.60 616.52 38.53 462.39 38.53 115.60 154.13 115,60 346.79 462.39 81.25 77.06 500.92 385.32 RUN DATE 06/23/00 TIME 15:06:35 - FINANCIAL ACCOUNTING 06/23/00 CI~ OF CUPERTINO ACCOUNTING PERIOD: 12/00 CKECK REGIgTER - DISBURSEMENT FUND F--~TION CRITERIA: transact.trans_date between "06/19/2000" and "06/23/2000" CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 578092 06/23/00 511 PACIFIC BELL 1101500 1020 578092 06/28/00 511 PACIFIC BELL 1104300 1020 578092 06/23/00 511 PACIFIC BELL 1103300 1020 578092 06/23/00 511 PACIFIC BELL 1103500 1020 578092 06/23/00 511 PACIFIC BELL 1104000 1020 578092 06/23/00 511 PACIFIC BELL 1104100 TOTAL CHECK 1020 578093 06/23/00 1528 PACIFIC UTILITY EQUIPMEN 6309820 1020 578094 06/23/00 515 PACIFIC WEST SECURITY IN 1108506 1020 578094 06/23/00 515 PACIFIC WEST SECURITY IN 1108506 1020 578094 06/23/00 515 PACIFIC WEST SECL~ITY IN 1108501 1020 578094 06/23/00 515 PACIFIC WEST SEC~3RITY IN 5708510 1020 578094 06/23/00 515 PACIFIC WEST SECURITY IN 1108503 1020 578094 06/23/00 515 PACIFIC NEST SECURITY IN 1108511 1020 578094 06/23/00 515 PACIFIC WEST SECURI~ IN 1108508 1020 578094 06/23/00 515 PACIFIC NEST SECURITY IN 1108503 1020 578094 06/23/00 515 PACIFIC WEST SECL~I~"Z IN 1108504 1020 578094 06/23/00 515 PACIFIC NEST SECURITY IN 1108507 TOTAL CHECK 578095 06/23/00 524 PD PROGP~ING INC 6104800 1020 578096 06/23/00 526 PENINSLU~A BLUEPRINT 110 1020 578096 06/23/00 526 PENINSLr~ BLUEPRINT 110 1020 578096 06/23/00 526 PENINSULA BLUEPRINT 110 1020 578096 06/23/00 526 PENINSUI~ BLUEPRINT 1108101 1020 578096 06/23/00 526 PENINSUI~ BLUEPRINT 1108101 1020 578096 06/23/00 526 PENINSUIJ~ BLUEPRINT 110 1020 578096 06/23/00 526 PENINSULA BLUEPRINT 110 1020 578096 06/23/00 526 PENINSULA BLUEPRINT 110 1020 578096 06/28/00 526 PENINSI/LA BLUEPRINT 4209114 1020 578096 06/23/00 526 PENINST3LA BLUEPRINT 110 1020 578096 06/23/00 526 PENINSI/LA BLUEPRINT 110 1020 578096 06/23/00 526 PENINSLri~A BLUEPRINT 110 1020 578096 06/28/00 526 PENINSUI~ BLUEPRINT 1108101 1020 578096 06/23/00 526 PENINSI/LA BLUEPRINT 110 1020 578096 06/23/00 526 PENINSULA BLUEPRINT 2708404 1020 578096 06/23/00 526 PENINSULA BLUEPRIITI 2708404 1020 578096 06/23/00 526 PENINSL~ BLUEPRIN~f 110 TOTAL CHECK 1020 578097 06/23/00 527 PENINSOLA BUILDING MATER 5806449 06/23/00 533 PERS LONG TEAM C3~ PROG 110 06/23/00 534 TEE PET CEN~E 1106647 06/23/00 M PIKOVSKY, GALINA 580 1020 578098 1020 578099 1020 578100 ..... DSSCRIPTION ...... SALES TAX PAGE 7 AMOUNT TELEPHONE SERVICE 0.00 423.86 TELEPEONE SERVICE 0.00 337.96 TELEPEONE SERVICE 0.00 77.06 TELEPNONE SERVICE 0.00 115.60 TELEPHONE SERVICE 0.00 115.60 TELEPHONE SERVICE 0.00 231.19 0.00 12432.35 INSTALL AERIAL DEVICE SERVICE 5/19/00 SECURITY/FIRE JLrL-SEP0 SECURITY/FIRE JUL-SEE0 SECURITY/FIRE JUL-SEP0 SERVICE 020506332 SECURITY/FIRE O~/L-SEP0 ANNUAL UPDATES 3856.88 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 0.00 BLUELINE PRINTS R7286 BLUELINE PRINTS R7307 BLUELINE PRINTS R7405 CREDIT 5/24/00 INCORRECTLY BII~LED BLUELIiFE PRIlqTS R7307 BLUELINE PRINTS R7289 BLUELINE PRINTS R7093 BLUELINE PRINTS BLUELINE PRINTS R5472 BLUELINE PRINTS R6216 BLUELINE PRINTS R7277 BLUELINE PRINTS BLUELINE PRINTS R7433 BLUELINE PRINTS SUPPLIES PERS LONG TERM CARE REISSUE STALEDATED CK RECREATION REFUND 50606.88 84.44 135.00 354.00 387.00 1116.82 198.00 105.00 225.00 597.00 306.00 3508.26 750.00 13.41 468.51 977.76 -816.95 816.55 256.31 525.38 464.37 8.12 461.94 464.37 145.49 8.12 209.81 10.88 12.37 65.81 4092.65 82.27 343.38 79.35 40.00 RUE DATE 06/23/00 TIME 15:06:36 - FINANCIAL ACCOUNTING 06/23/00 ACCOUNTING PERIOD: 12/00 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND s-- ~ION CRITERIA: transact.trans_date between "06/19/2000" and "06/23/2000" C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. F~3ND/DEPT 1020 578101 06/23/00 M SACRA~NTO FLEAL~q{CARE DE 5506549 1020 578102 06/23/00 1867 SA/~ JOSE GENEP~ATOR 6308540 1020 578106 06/23/00 625 SkN JOSE WATER COMPANY 5606620 1020 578106 06/28/00 625 SAN JOSE WATER COMPANY 1108312 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108407 1020 578106 06/23/00 625 Sia/g JOSE WATER COMPANY 1108407 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108407 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108407 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108407 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108407 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108407 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1106407 1020 578106 06/23/00 625 SAN JOSE WATER COMPAN~ 1108506 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108407 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108407 1020 578106 06/23/00 625 SAN JOSE WATER COMPARY 1108407 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108315 1020 578106 06/23/00 625 SAN JOSE WATER COMP~/~Y 1108315 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108315 1020 578106 06/23/88 625 SAN JOSE WATER COMPANY 1108407 ' 578106 06/23/00 625 SA~ JOSE WATER COMPANY 1108407 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108314 1020 578106 06/23/00 625 SAN JOSE WATER COMP~Y 1108315 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108315 1020 578106 06/23/00 625 SAN JOSE WATER COMPA~ 1108321 1020 578106 06/23/00 625 SAN JOSE WATER COMPA~ 1108407 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108314 1020 578106 06/23/00 625 SAN JOSE WATER COMPia/~Y 1108407 1020 578106 06/23/00 625 SAI~ JOSE WATER COMPANY 1108321 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108321 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108503 1020 578106 06/23/00 625 SAN JOSE WATER COMPAi~Y 1108407 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108407 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108407 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108407 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108314 1020 578106 06/23/00 625 SA~ JOSE WATER COMPANY 1108407 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108407 1020 578106 06/23/00 625 SAN JOSE WATER COMPkNY 5708510 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108407 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108314 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108407 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108407 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108312 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108407 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108314 1020 576106 06/23/00 625 SAi~ JOSE WATER COMPS%NY 5708510 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108303 -- 0 578106 06/23/00 625 SAN JOSE WATER COMPA~ 1108408 ..... DESCRIPTION ...... S/~LES TAX EDUCATIONAL MATERIALS 0.00 PAGE 8 AMOUNT 15.00 REBUILT ALTEANATOR 0.00 92.01 WATER SERVICE 0.00 21.04 WATER SERVICE 0.00 1016.22 WATER SERVICE 0.00 16.03 WATER SERVICE 0.00 16.73 WATER SERVICE 0.00 70.13 WATER SERVICE 0.00 12.50 WATER SERVICE 0.00 12.50 WATER SERVICE 0.00 89.65 WATER SERVICE 0.00 16.73 WATER SERVICE 0.00 8.61 WATER SERVICE 0.00 36.44 WATER SERVICE 0.00 30.50 WATER SERVICE 0.00 75.57 WATER SERVICE 0.00 30.50 WATER SERVICE 0.00 52.35 WATER SERVICE 0.00 1484.46 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 873.23 WATER SERVICE 0.00 1040.31 WATER SERVICE 0.00 896.07 WATER SERVICE 0.00 187.73 WATER SERVICE 0.00 1178.85 WATER SERVICE 0.00 212.01 WATER SERVICE 0.00 86.84 WATER SERVICE 0.00 486.69 WATER SERVICE 0.00 16.73 WATER SERVICE 0.00 30,42 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 115.19 WATER SERVICE 0.00 56.04 WATER SERVICE 0.00 16.73 WATER SERVICE 0.00 30,50 WATER SERVICE 0.00 19.88 WATER SERVICE 0.00 541.94 WATER SERVICE 0.00 22.69 WATER SERVICE 0.00 85.62 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 26.58 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 233.31 WATER SERVICE 0.00 107.96 WATER SERVICE 0.00 403.73 WATER SERVICE 0.00 78.77 WATER SERVICE 0.00 609.07 WATER SERVICE 0.00 305.33 WATER SERVICE 0.00 1112.15 WATER SERVICE 0.00 25.00 RUN DATE 06/23/00 TIME 15:06:37 - FINANCIAL ACCOUNTING 06/23/00 CITY OF C~JpERTINO PAGE 9 ACCOUNTING PERIOD: 12/00 C~ECK REGISTER - DISBURSEMENT FUND s ~ION CRITERIA: transact.trans_date between "06/19/2000" and "06/23/2000" CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DE~T 1020 578106 06/23/00 625 SAM JOSE WATER COMPANY 1108504 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108302 1020 578106 06/23/00 625 SAM JOSE WATER COMPAN~ 1108314 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108314 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108507 1020 578106 06/23/00 625 SAI~ JOSE WATER COMP~gY 1108504 1020 578106 06/23/00 625 S~/g JOSE WATER COMPANY 1108303 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108303 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108487 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108314 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108314 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108314 1020 578106 06/23/00 625 SAN JOSE WATER COMPAlgY 5606640 1020 578106 06/23/00 625 SAi~ JOSE WATER COMP~/~Y 1108504 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 5606620 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 5606620 1020 578106 06/23/00 625 SlkN JOSE WATER COMPA~NY 1108312 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108312 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108303 1020 578106 06/23/00 625 S;%N JOSE WATER COMP/~Y 1108308 1020 578106 06/23/00 625 SAN JOSE WATER COMPAATY 5708510 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108407 578106 06/23/00 625 SAN JOSE WATER COMPANY 5606620 578106 06/23/00 625 SAN JOSE WATER COMPA~ 1108407 1020 578106 06/23/00 625 SAi~ JOSE WATER COMPAIgY 1108407 1020 578106 06/23/00 625 SAN JOSE WATER COMPAi~Y 1108407 1020 578106 06/23/00 625 SAN JOSE WATER COMPANY 1108506 TOTAL CHECK 1020 578107 06/23/00 625 SAN JOSE WATER COMPANY 4249210 1020 578108 06/23/00 979 CITY OF SAN JOSE 2708404 1020 578109 06/23/00 M SCOTT-PONCE, LISA 110 1020 578110 06/23/00 1488 SEARS 6308540 1020 578111 06/23/00 1925 SIEGMAN & ASSOCIATES 1108101 1020 578112 06/23/00 1837 SILICON V~3~LEY PAVING CO 1108303 1020 578113 06/23/00 M SKRZYPEK, TR.ACEY 580 1020 578114 06/23/00 663 SNAP-ON TOOLS CORP 6308540 1020 578115 06/23/00 671 ST~/~DARD BUSINESS MAC'IN 1104530 1020 578116 06/23/00 677 STATE STP~EET B~uNK & TRUS 110 1020 578117 06/28/00 1016 jOHN STATTON ..... DESCRIPTION ...... SALES TAR AMOUNT WATER SERVICE 0.00 127.87 WATER SERVICE 0.00 303.92 WATER SERVICE 0.00 853.20 WATER SERVICE 0.00 984.18 WATER SERVICE 0.00 75.76 WATER SERVICE 0.00 88.29 WATER SERVICE 0.00 147.59 WATER SERVICE 0.00 1499.46 WATER SERVICE 0.00 58.98 WATER SERVICE 0.00 151.81 WATER SERVICE 0.00 14.24 WATER SERVICE 0.00 134.91 WATER SERVICE 0.00 157.00 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 205.14 WATER SERVICE 0.00 127.68 WATER SERVICE 0.00 485.60 WATER SERVICE 0.00 759.46 WATER SERVICE 0.00 778.36 WATER SERVICE 0.00 158.04 WATER SERVICE 0.00 215.00 WATER SERVICE 0.00 154.44 WATER SERVICE 0.00 110.78 WATER SERVICE 0.00 80.10 WATER SERVICE 0.00 23.77 WATER SERVICE 0.00 12.50 WATER SERVICE 0.00 40.67 0.00 19633.92 INSPECTION/BY PASS MET 0.00 342.00 RESURFACE BOLLINGER RD 0.00 80551.02 REFL~ DEPOSIT R4628 0.00 500.00 SUPPLIES 0.00 159.99 PROF SVCS 0.00 2500.00 REPAIR/ASP}L~LT PATHWAY 0.00 3336.67 RECRF~TION REFUND 0.00 30.00 SUPPLIES 0.00 372.73 COPIER REPAIR 0.00 112.00 DEFERRED COMPENSATION 0.00 842.14 REISSUE STALEDATED CK 0.00 285.81 RUN DATE 06/23/00 TIME 15:06:38 - FINANCIAL ACCOUNTING 06/29/00 CITY OF C~3pERTINO ACCOUNTING PERIOD: 12/00 CRECK REGISTER - DISBURSEMENT FUND S~-' 'TION CRITERIA: transact.frans_date between "05/19/2000" and "06/23/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 578118 08/23/00 1883 SUNGARD PENTA~TION INC 6109850 1020 578119 06/23/00 1825 SUPERIOR FRICTION 6308540 1020 578120 06/23/00 701 TARGET STOKES 5806349 1020 578120 06/23/00 701 TARGET STORES 5806349 1020 578120 06/23/00 701 TARGET STORES 5606620 TOTAL CHECK 1020 578121 06/29/00 717 P/~EL~J TREDER 2308004 1020 578122 06/23/00 M TSUKADA, KAZUNO 580 1020 578123 06/23/00 727 U S POST~3%STER 5806349 1020 578123 06/23/00 727 U S POST~TER 5806449 1020 578123 06/23/00 727 U S POS~TER 5806249 TOTAL CHECK 1020 578124 06/23/00 M UMEMOTO, LORI 580 1020 578125 06/23/00 1154 UNITED WAY OF SANTA CLAR 110 '-- 578126 06/23/00 1926 VERIFONE INC 6104600 1020 578127 06/23/00 749 VISA 1103300 1020 578127 06/23/00 749 VISA 1101000 1020 578127 06/23/00 749 VISA 1101000 1020 578127 06/23/00 749 VISA 1107200 1020 578127 06/23/00 749 VISA 1101200 1020 578127 06/23/00 749 VISA 1104300 1020 578127 06/23/00 749 VISA 1101000 1020 578127 06/23/00 749 VISA 1101200 TOTAL CHECK 1020 578128 06/23/00 M WALKER, KEITH 580 1020 578129 06/23/00 M WANAMART, MAJA 580 1020 578130 06/23/00 302 WARHINGTON M~3TUAL 110 1020 578131 06/23/00 771 WEST VALLEY SECURITY 5806349 1020 538132 06/23/00 M YEE, ROBERT 5506549 1020 578139 06/23/00 M YOUM, MYUNG IL 580 1020 578134 06/23/00 800 Z.A.P. MAN~JFACTURING INC 2708405 1020 578135 06/23/00 799 ZAi~R ROAD I~FILL 5208003 --~-L CASH ACCOUNT ..... DESCRIPTION ...... DATA LINE C~GES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CREEK TOUR DOCENT KECREATION KEFUND POSTAGE STAMPS POSTAGE STAMPS POSTAGE STAMPS RECREATION REFUND EMPLOYEE DEDUCTIONS THERF2%L PAPER MEETINGS & SUPPLIES MEETINGS LUNCH MEETINGS SUPPLIES LUNCE NEETINGS SUPPLIES SUPPLIES MEETINGS RECREATION REP~3ND RECREATION REFUND DEFERRED COMPENSATION KEYS 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 0.00 185.72 0.00 AMOUNT 132.48 85.92 59.92 47.08 46.67 153.67 1007.00 60.00 66.00 66.00 66.00 198.00 45.00 131.75 54.30 103.34 148.69 65.56 51.42 67.59 393.88 238.78 104.45 1173.71 94.00 95.00 17328.43 57.13 27.24 I95.00 3341.05 700.00 341059.45 RUN DATE 06/23/00 TIME 15:06:38 - FINANCIAL ACCOUNTING 06/23/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/00 CHECK REGISTER - DISBURSEMENT FUND S~TION CRITERIA: transact.trans_date between "06/19/2000" and "06/23/2000" TOTAL FUND TOTAL REPORT SALES TAX 6578.58 6578.58 PAGE 11 AMOUNT 341059.45 341059.45 RUN DATE 06/23/00 TIME 15:06:38 - FINANCIAL ACCOUNTING