Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 00-214
RESOLUTION NO. 00-214 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 JULY 28, 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 21st day of August ,2000, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTA1N: Burnett, Chang, James, Lowenthal, Statton None None None ATTEST: 07/27/00 CITY OF CUPERTINO ACCOLSTrING PERIOD: 1/01 C~4ECK REGISTER - DISBURSEMENT FUND S--'CTION CRITERIA: transact.trans_date between "07/24/2000" and "07/28/2000" FLll~ - 110 - GENERAL FUND CASR ACCT CHECK NO 1028 577515 V 05/26/00 M 1020 577937 V 06/16/00 536 1020 578510 V 07/14/00 1650 1020 578568 V 07/14/00 719 1020 578728 07/24/00 857 1020 578729 07/24/00 1630 1020 578730 07/24/00 992 1020 578731 07/24/00 505 1020 578732 07/24/00 536 1020 578733 07/24/00 M 1020 578734 07/28/00 1695 1020 578734 07/28/00 1695 ~°~ 578734 07/28/00 1695 578734 07/28/00 1695 1020 578734 07/28/00 ~695 1020 578734 07/28/00 1695 1020 578734 07/28/00 1695 TOTAL CHECK 1020 578735 07/28/00 7 1020 578736 07/28/00 13 1020 578737 07/28/00 18 1020 578738 07/28/00 M2001 1020 578739 07/28/00 29 1020 578740 07/28/00 1884 1020 578740 07/28/00 1884 1020 578740 07/28/00 1884 1020 578740 07/28/00 1884 1020 578740 07/28/00 1884 1020 578740 07/28/00 1884 1020 578740 07/28/00 1884 1020 578740 07/28/00 1884 1020 578740 07/28/00 1884 1020 578740 07/28/00 1884 1020 578740 07/28/00 1884 1~ 578740 07/28/00 1884 TROGISCH, ERRA 580 ANNE MARIE PETERSON 5806249 ORLANDO'S CRRIST~ TREE 6308540 CHRIS TREVISAN 5806449 SANDRAJAMES 1101000 KIDZ LOVE SOCCER INC 5806449 LEAGUE OF CALIFORNIA CIT 1101000 ORLANDI TRAILER 6308540 ANNE MARIE PETERSON 5806249 TROGISCH, ERNA 580 3M 2708405 3M 1108602 3M 1108602 3M 2708405 3M 1108602 3M 2708405 3M 2708405 ABAG PLAN CORPORATION 1104540 ACME & SONS SANITATION C 5606640 ADONA OIL CORPORATION 2708405 AICPA 1104000 LYNNE DIANE AITKEN 5806449 ALBERTSONS-NORRTERN DIVI 5806349 ALBERTSONS-NORHTERN DIVI 1106342 ALBERTSONS-NOR~TERN DIVI 1106342 ALBERTSONS-NORHTERN DIVI 5806349 ~tLBERTSONS-NORHTERig DIVI 5806449 ~tLBERTSONS-NORHTERN DIVI 5806349 ALBERTSONS NORHTERN DIVI 5806349 ALBERTSONS-NORHTERN DIVI 5806349 ALBERTSONS-NORHTERxN DIVI 5806349 ALBERTSONS-NOP~qTERN DIVI 5806349 AL~ERTSONS-NORHTER~ DIVI 5806349 A/~ERTSONS-NORHTERN DIVI 5806349 ..... DESCRIPTION ...... SALES TAX RECREATION REFI/ND 3205 0.00 PAGE 1 AMOUNT -35.00 RECREATION PROGP~ 0.00 -727.20 SUPPLIES 0.00 -82.00 RECREATION PROGR3%M 0.00 -4914.90 HOTEL & PERDEIM 0.00 580.00 RECREATION PROGRAM 0.00 4914.90 REGISTRATION/S JAMES 0.00 300.00 SUPPLIES 0.00 82.00 REISSUE CK 577937 6/16 0.00 727.20 REISSUE CK 577515 5/26 0.00 35.00 SUPPLIES 0.00 650.01 SUPPLIES 0.00 802.00 SUPPLIES 0.00 68.39 SUPPLIES 0.00 2119.61 CREDIT 6/21/00 0.00 -4993.52 SUPPLIES 0.00 963.34 SUPPLIES 0.00 1787.55 0.00 1397.38 CHIE~ CLAIM/FINAL PMT 0.08 10319.32 PORTABLE TOILET 0.83 168.83 DISPOSAL HAZ WASTE 0.00 7873.21 ME~ERSMIP DUES 0.00 125.00 RECREATION PROGR~tM 8.00 115.00 SUPPLIES 0.00 20.86 SUPPLIES 0.00 34.11 SUPPLIES 0.00 19.87 SUPPLIES 0.00 14.34 SUPPLIES 0.00 53.87 SUPPLIES 0.00 173.07 SUPPLIES 0.00 87.53 SUPPLIES 0.00 12.03 SUPPLIES 0.00 104.97 SUPPLIES 0.00 6.66 SUPPLIES 0.00 53.87 SUPPLIES 0.00 104.49 RUN DATE 07/27/00 TIME 16:55:18 - FINANCIAL ACCOUNTING 07/27/00 CITY OF CTIPERTINO ACCOUNTING PERIOD: 1/81 CHECK REGIgTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "07/24/2000" and "07/28/2000" FL~ND - 110 - GENERAL FLrND CASN ACCT CBECK NO 1020 578740 TOTAL CNECK 1020 578741 07/28/00 1611 1020 578742 07/28/08 44 1020 578743 07/28/00 1533 1020 578744 07/28/00 52 1020 578744 07/28/00 52 1020 578744 07/28/00 52 TOTAL CHECK 1020 578745 07/28/00 57 1020 578746 07/28/00 1903 1020 578746 07/28/00 1903 TOTAL CHECK 1020 578747 07/28/00 61 1020 578747 07/28/00 61 ]--" 578747 07/28/00 61 ALOTTA'S DELI CATERING 5506549 B2~ERICANRED CROSS 5806449 AN ARRAY OF FLOWERS 5606620 AON RISK SERVICES INC 1104540 AON RISK SERVICES INC 1104540 AON RISK SERVICES INC 1104540 AR3~K 1104510 ARC'CO 6104800 ARC'CO 6104800 ARTISTIC PLOkNT CREATIONS 1108503 ARTISTIC PLA~ CREATIONS 1108504 ARTISTIC PLANT CREATIONS 1108501 B & R ICE CREAM DIST 5606620 B & R ICE CREAM DIST 5606620 6104800 THE BALLOON FAMILY 5606620 THE BALLOON FAMILY 5606620 DAVID BARNES 5806349 BIDDLE ROOFING SUPPLY IN 1108312 BILL'S TREE CARE ~ I2%N 1108314 ..... DESCRIPTION ...... SUPPLIES LI/NCH MEETING SUPPLIES SUPPLIES PAGE 2 AMOUNT 9.52 695.19 157.50 90.02 10000.00 40000.00 49650.00 99650.00 87.70 2720.00 3400.00 6120.00 65.00 81.00 214.00 360.00 777.63 1689.73 125.00 108,25 238 . 15 346.40 112.00 2250.00 117.00 92.40 30.15 135.00 RUN DATE 07/27/00 TIME 16:55:19 FINANCIAL ACCOUNTING 07/27/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/01 C~ECK REGISTER DISBURSRMENT FUND S~CTION CRITERIA: 5ransact.trans_date between "07/24/2000" and "07/28/2000" FL~ND - 110 - GENER3%L FL~ CASR ACCT CRECK NO 1020 578759 07/28/00 1460 1020 578760 07/28/00 144 1020 578761 07/28/00 1820 1020 578762 07/28/00 157 1020 578763 07/28/00 911 1020 578764 07/28/00 M2001 1020 578765 07/28/00 1128 1020 578766 07/28/00 1974 1020 578767 07/28/00 173 1020 578768 07/28/00 1656 1020 578768 07/28/00 1656 1020 578768 07/28/00 1656 TOTAL CHECK 578769 07/28/00 183 1020 578770 07/28/00 184 1020 578771 07/28/00 1973 1020 578772 07/28/00 1964 1020 578773 07/28/00 198 1020 578774 07/28/00 209 1020 578774 07/28/00 209 1020 578774 07/28/00 209 1020 578774 07/28/00 209 1020 578774 07/28/00 209 TOTAL CHECK 1020 578775 07/28/00 213 1020 578776 07/28/00 1958 1020 578776 07/28/00 1958 TOT~.L CHECK 1020 578777 07/28/00 222 1020 578778 07/28/00 1376 1~ 578779 07/28/00 233 TONI CARREIRO 6104800 CASH 5606620 CERIDI~N BENEFITS SERVIC 110 JASON H C}L~N 5806249 P~YMOND CRONG 1108601 C~ILrH, P~AN1)~J~L 6104800 PEC~Y CL~K 5806249 CLEVENGER REALTY APPP~AIS 4209217 COCA-COI~ BOTTLING OF CA 5606620 COGNOS CORPORATION 1104510 CCX3NOS CORPOP~ATION 1104100 CO{]NOS CORPORATION 1104200 COTTON SHIRES & ASSO IN 110 JAMES COUR~EY 5606620 THE CUPERTINO HISTORICAL 1101004 CUPERTINO TO,TN CENTER LL 1101500 CUPERTINO UNION SCRL DIS 5208003 DE /~NZA SERVICES INC 1108501 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 5708510 DE ~NZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108511 DEPT OF GENERAL SERVICES 6308540 DISPENSING TEC~OLOGY 6309820 DISPENSING TEC~OLOGY 6309820 DKS ~SOCIATES 1108601 DUDLEY ACOUSTICS INC 1108501 ECONOMIC DRIVING SCHOOL 5806249 ..... DESCRIPTION ...... WEBSITE UPDATES CASHADVANCE/PDRC~iASE ADMIN FEES 6/00 RECRF~TION REI~ORSEMENT 0,00 0,00 0.00 0.00 0.00 0.00 0.00 PAGE 3 AMOUNT 2657.50 250.00 32.80 87,50 607.00 64,94 1540,00 500,00 218.40 960,00 1920.00 960.00 3840.00 651.50 680.00 40000.00 3884.00 520.46 840.00 75.00 359.57 225.00 125.00 1624.57 964.01 1383.53 4772.63 6156.16 878.60 48.71 2700.00 RUN DATE 07/27/00 TIME 16:55:20 FINANCIAL ACCOUNTING 07/27/08 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/01 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "07/24/2000" and "07/28/2000" FUND - 110 - GENEPJkL FUND PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 578780 1020 578781 1020 578781 TOTAL CHECK 07/28/00 251 EVANS WEST VALLEY SPRAY 1108315 07/28/00 253 EXCFUtNGE LINEN SERVICE 5606620 07/28/00 253 EXCNANGE LINEN SERVICE 5606620 1020 578782 07/28/00 265 FLAIR-T CONS~UCTION 4209108 1020 578783 07/28/00 1778 LEE FR3~NCIA 5606620 1020 578784 07/28/00 1827 GEORGE'S RADIATOR & SERV 6308840 1020 578785 07/28/00 296 K~EN GOTTLEIB 5806449 1020 578786 07/28/00 310 GTE WIRELESS 5208003 1020 578786 07/28/00 310 GTE WIRELESS 1108501 1020 578786 07/28/00 310 GTE WIRELESS 5806449 1020 578786 07/28/00 310 GTE WIRELESS 5806449 1020 578786 07/26/00 310 GTE WIRELESS 1108706 1020 578786 07/28/00 310 GTE WIRELESS 5606349 1020 578786 07/28/00 310 GTE WIRELESS 1107503 ]~ 578786 07/28/00 310 GTE WIRELESS 1107503 578786 07/28/00 310 GTE WIRELESS 6104800 1020 578786 07/28/00 310 GTE WIRELESS 1108503 1020 578786 07/28/00 310 GTE WIRELESS 1108501 1020 578786 07/28/00 310 GTE WIRELESS 1108504 1020 578786 07/28/00 310 GTE WIRELESS 1108504 1020 578786 07/28/00 310 GTE WIRELESS 1108504 1020 578786 07/28/00 310 GTE WIRELESS 1107503 1020 578786 07/28/00 310 GTE WIRELESS 1108503 1020 578786 07/28/00 310 GTE WIRELESS 1108504 1020 578786 07/28/00 310 GTE WIRELESS 1108602 1020 578786 07/28/00 310 GTE WIRELESS 1108101 1020 578786 07/28/00 310 GTE WIRELESS 5806349 1020 578786 07/28/00 310 GTE WIRELESS 1107503 1020 578786 07/28/00 310 GTE WIRELESS 1108602 1020 578786 07/28/00 310 GTE WIRELESS 1108201 1020 578786 07/28/00 310 GTE WIRELESS 1108201 1020 578786 07/28/00 310 GTE WIRELESS 6104800 1020 578786 07/28/00 310 GTE WIRELESS 1107501 1020 578766 07/28/00 310 GTE WIRELESS 1107501 1020 578786 07/28/00 310 GTE WIRELESS 1108201 1020 578786 07/28/00 310 GTE WIRELESS 1107503 1020 578786 07/28/00 310 GTE WIRELESS 1107503 1020 578786 07/28/00 310 GTE WIRELESS 1108505 1020 578786 07/28/00 310 GTE WIRELESS 1107503 1020 578786 07/28/00 310 GTE WIRELESS 1108102 1020 578786 07/28/00 310 GTE WIRELESS 1107503 1020 578786 07/28/00 310 GTE WIRELESS 1108102 T~L URECK TURF SPRAYING SUPPLIES SUPPLIES 0.00 4200.00 0.00 264.36 0.00 78.11 0.00 342.47 TIME & MATERIAL 0.00 2385.25 PERFORMER PO 51058 0.00 720.00 LABOR 0.00 62.50 REC~EATION PROGRAM 0.00 1152.00 CELLULAR PHONE SERVICE 0.00 40.62 CELLULAR PHONE SERVICE 0.00 105.75 CELLLU~ PHONE SERVICE 0.00 140.30 CELLLU~AR PHONE SERVICE 0.00 211.42 CELLL~ PHONE SERVICE 0.00 30.93 CELLL~ PHONE SERVICE 0.00 182.44 CELLUL~ PHONE SERVICE 0.00 110.82 CELLUL~ PHONE SERVICE 0.00 73.62 CELLUL4%R PHONE SERVICE 0.00 98.64 CELLULJ%R PHONE SERVICE 0.00 62.89 CELLULAR PHONE SERVICE 0.00 24.42 CELLULAR PHONE SERVICE 0.00 278.35 CELLULAR PHONE SERVICE 0.00 170.77 CELLULAR PHONE SERVICE 0.00 118.72 CELLUL4%R PHONE SERVICE 0.00 92.68 CELLULAR PHONE SERVICE 0.00 135.20 CELLI3I~AR PHONE SERVICE 0.00 159,49 CELLLU~AR PHONE SERVICE 0.00 59.21 CELLUI~kR PHONE SERVICE 0.00 183.56 CELLULAR PHONE SERVICE 0.00 135.70 CELLUI~ PHONE SERVICE 0.00 110.82 CELLUL~ PHONE SERVICE 0.00 48.52 CELLULAR PHONE SERVICE 0.00 130.01 CELLUI~ PHONE SERVICE 0.00 58.68 CELLULAR PHONE SERVICE 0.00 128.68 CELLULAR PHONE SERVICE 0.00 55.98 CELLULAR PHONE SERVICE 0.00 121.56 CELLL~ PHONE SERVICE 0.00 221.51 CELLULAR PHONE SERVICE 0.00 56.34 CELLUL~ PHONE SERVICE 0.00 55.98 CELLULJ~R PHONE SERVICE 0.00 72.80 CELLULAR PHONE SERVICE 0.00 194.84 CELLUL~ PHONE SERVICE 0.00 502.47 CELLLU~ PHONE SERVICE 0.00 198.42 CELLLU~ PHONE SERVICE 0.00 86.32 0,00 4458.66 RUN DATE 07/27/00 TIME 16:55:20 - FINANCIAL ACCOUNTING 07/27/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBURgEMENT FUND P~CTION CRITERIA: transact.trans date between "07/24/2000" and "07/28/2000" FUI~D - 110 - GENERAL FUI~ CASH ACCT CHECK NO ISSUE DT .......... VENDOR .......... FI/ND/DEPT 1020 578787 07/28/00 315 1020 578788 07/28/00 320 1020 578789 07/28/00 M2001 1020 578790 07/28/00 328 1020 578791 07/28/00 1410 1020 578792 07/28/00 334 1020 578792 07/28/00 334 TOTAL CHECK 1020 578793 07/28/00 1951 1020 578794 07/28/00 1898 1020 578795 07/28/00 857 1020 578796 07/28/00 1969 578797 07/28/00 1977 1020 578798 07/28/00 1960 1020 578799 07/28/00 1657 1020 578799 07/28/00 1657 1020 578799 07/28/00 1657 1020 578799 07/28/00 1657 1020 578799 07/28/00 1657 1020 578799 07/28/00 1657 1020 578799 07/28/00 1657 1020 578799 07/28/00 1657 TOTAL CHECK 1020 578800 1020 578801 1020 578802 1020 578803 1020 578803 TOTAL CHECK 1020 578804 1020 578805 07/28/00 1437 07/28/00 963 07/28/00 1216 07/28/00 1972 07/28/00 1972 07/28/00 372 07/28/00 376 JILL HAFF 5806449 KATHI HARKNESS 5806449 HDL COREN & CONE 1104000 LJ%UREN HENS~ALL 5806449 HILLYARD 5606620 HOME DEPOT/GECF 6308540 HOME DEPOT/GECF 5708510 HOMESTEAD F.F.C. INC 5806449 HORIZON 2709309 .... DESCRIPTION- -- SALES TAX PAGE 5 AMOUNT RECREATION PROGRAM 0.08 287.50 RECREATION PROGR3%M 0.00 576.00 STATISTICAL SEC PKG 0.00 100.00 RECREATION PROGRAM 0.00 115.00 SUPPLIES 0.00 351.92 SUPPLIES 0.00 42.64 SUPPLIES 0.00 14.12 0.00 56.76 RECREATION PROGRAM 0.00 760.00 SUPPLIES 0.00 1243.49 REIMBURSEMENT 0.00 29.08 TLT PROGRAM 0.00 375.00 LABOR 0.00 1000.00 APPRAISAL SERVICE 0.00 400.00 RAFAEL VILLALOBOS 0.00 243.20 PJ~FAEL VILLALOBOS 0.00 399.00 EAFAEL VILLALOBOS 0.00 243.20 ~AFAEL VILLALOBOS 0.00 285.00 EAFAEL VILLALOBOS 0.00 182.40 ~AFAEL VILLALOBOS 0.00 304.00 P~AEL VILLALOBOS 0.00 125.40 P~AFAEL VILLALOBOS 0.00 304.00 0.00 2086.20 ADMISSION 0.00 72.26 RECREATION PROGRAM 0.00 7108.25 SUPPLIES 0.00 108.89 SUPPLIES 0.00 43.78 SUPPLIES 0.00 33.26 0.00 77.04 COLOR COPIES 0.00 8.57 SUPPLIES 0.00 651.20 RUN DATE 07/27/00 TIME 16:55:21 - FINANCIAL ACCOUNTING 07/27/00 CITY OF CUPRRTINO ACCOUNTING PERIOD: 1/01 CHECK REGISTER - DISBURSEMENT FUND ~-CTION CRITERIA: transact.trans_date between "07/24/2000" and "07/28/2000" FUND - 110 - GENER~tL FUND CASH ACCT CHECK NO 1020 578806 1020 578807 1020 578808 1020 578808 TOTAL C~ECK 1020 578809 1020 578810 1020 578811 1020 578812 1020 578813 1020 578813 1020 578813 1020 578813 1020 578813 TOTAL CHECK 578814 1020 578815 1020 578816 1020 578817 1020 578817 1020 578817 TOTAL CHECK 1020 578818 1020 578819 1020 578820 1020 578820 1020 578820 TOTAL CHECK 1020 578821 1020 578822 1020 578823 1020 578823 TOTAL CHECK 07/28/00 377 07/28/00 1226 07/28/00 1393 07/28/00 1393 PETER KOEHLER 5806249 L~S' END CORPORATE SAL 1101000 THE LEONARD GROUP INC 1101000 THE LEONARD GROUP INC 5506549 07/28/00 1347 07/28/00 400 07/28/00 404 07/28/00 1263 07/28/00 408 07/28/00 408 07/28/00 408 07/28/00 408 07/28/00 408 HELEN LEPLEY 5606620 LIFETIME TENNIS INC 5706450 LONGS DRUG STORES #260 5806349 AL LOPEZ 5606620 LOS GATOS ~4EAT& SMOKEHO 5606620 LOS GATOS MF~AT& SMOKEHO 5606620 LOS GATOS MEAT ~ SMOKEHO 5606620 LOS GATOS MEAT & SMOKEHO 5606620 LOS GATOS MEAT & SMOKEHO 5606620 ~kACO AUTO PAINTING & BO 6308840 MACWORLD 5506549 MC WHORTER'S OFFICE PROD 1104000 ~4ETRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 MICHAELS #13333 5806349 MILLENNIUM MEC~IC~L IN 1108502 MISSION UNIFOP~ SERVICE 1108201 MISSION UNIFOI~M SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 HEATHER MOLL 5806249 VICTOR G MOSSOTTI 5806449 NATURES WOOD 5606620 NATLTRES WOOD 5606620 07/28/00 1463 07/28/00 M2001 07/28/00 431 07/28/00 437 07/28/00 437 07/28/00 437 07/28/00 439 07/28/80 443 07/28/00 447 07/28/00 447 07/28/00 447 07/28/00 455 07/28/00 465 07/28/00 479 07/28/00 479 ..... DESCRIPTION ...... RECREATION PROGRAM CITY LOGO SRIRT WALL CLOCK/50% DEPOSIT SUPPLIES PERFORMER PO 51853 PROF SVCS PO 29587 SUPPLIES PERFORMER PO 51228 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES REPAIR & PAINT SUBSCRIPTION SUPPLIES PUBLIC NOTICE PUBLIC NOTICE PUBLIC NOTICE SUPPLIES TIME & MATERIAL UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE RECREATION PROGRAM RECREATION PROGRAM SUPPLIES SUPPLIES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.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 0.00 0.00 0.00 0.00 0.00 25.16 34.24 59.40 PAGE 6 AMOUNT 845.00 27.40 210.56 321.56 135.00 42752.80 73.98 200.00 256.85 2073.42 2000,81 1186.64 271.88 5789.60 375.78 19.97 16.62 55.00 50.00 57.50 162.50 16.22 839.84 84.32 84,32 84.32 252.96 888.00 230.00 330.16 449.24 779.40 RUN DATE 07/27/00 TIME 16:55:22 - FINANCIAL ACCOUNTING 07/27/00 ACCOUNTING PERIOD: F~'CTION CRITERIA: CITY OF CUPERTINO 1/01 CHECK REGISTER - DISBURSEMENT FUND transact.srans_date between "07/24/2000" and "07/28/2000" FLr~ 110 - GENERAL FLrND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ........... FUND/DEPT 1020 578824 07/28/00 1341 ROBERTA NAVARRO 5606620 1020 578825 07/28/00 1550 ~DONIS L NECESITO 1103500 1020 578826 07/28/00 1358 NORTHERN TOOL & EQUIPMEN 1108830 1020 578827 07/28/00 M2001 NORTON, ERIC 2204011 5606620 1020 578828 07/28/00 1970 BARBARA AU3NES 1020 578829 07/28/00 499 DEBBIE O'NEILL 1020 578830 07/28/00 493 OFFICE DEPOT 1107301 1020 578831 07/28/00 495 OFFICE HELPER 1104300 1103500 1020 578832 07/28/00 1190 RON;%LD OLDS 1020 578833 07/28/00 1220 1020 578833 07/28/00 1220 1020 578833 07/28/00 1220 1020 578833 07/28/00 1220 ]~n 578833 07/28/00 1220 578833 07/28/00 1220 1020 578833 07/28/00 1220 1020 578833 07/28/00 1220 1020 878833 07/28/00 1220 1020 578833 07/28/00 1220 1020 578833 07/28/00 1220 1020 578833 07/28/00 1220 1020 578833 07/28/00 1220 1020 578833 07/28/00 1220 1020 578833 07/28/00 1220 TOTAL CHECK ORCHARD SUPPLY HARDWARE 4209216 ORC}L~RD SUPPLY HARDWARE 1108315 ORCIL~RD SUPPLY ~JkRDWARE 5708510 ORC~D SUPPLY H~DWARE 1108312 ORC}L~kRD SUPPLY E~W~kRE 1108501 ORCHARD SUPPLY HARDWARE 1108530 ORCHARD SUPPLY FOkRDWARE 1108508 ORCIL~D SUPPLY ~L~RDW;kRE 1108504 ORC~D SUPPLY HARDWARE 1108530 ORC~LARD SUPPLY H~kRDWARE 1107405 ORCHARD SUPPLY ILkRDWARE 1108530 ORCHID SUPPLY ~L~kRDWARE 1108501 ORCH~ SUPPLY HARDWARE 1108508 ORCHARD SUPPLY HARDWARE 1108501 ORCq4~D SUPPLY FL%RDWAI~E 1108501 1020 578834 07/28/00 505 ORLANDI TRAILER 6308840 1020 578835 07/28/00 507 DAM OSBORNE 1020 578835 07/28/00 507 D~%N OSBORNE 1020 578835 07/28/00 507 DA~ OSBORNE 1020 578835 07/28/00 507 DAMN OSBORNE 1020 578835 07/28/00 507 DAM OSBORNE TOTAL CHECK 1108407 1108602 1108602 1108602 1108303 1020 578836 07/28/00 1909 CAROLk~N PAGIN 5606620 1108407 1108407 1108407 1108407 1020 578837 07/28/00 1952 PAPA 1020 578837 07/28/00 1952 PAPA 1020 578837 07/28/00 1952 PAPA 1020 578837 07/28/00 1952 PAPA T~L CHECK ..... DESCRIPTION ...... PERFORMER PO 51055 PROF SVCS PARTS & SUPPLIES REFUND/ENC BOND R7406 TLT PROGRAM PERFORMER PO 51059 SUPPLIES SUPPLIES PROF SVCS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES TIME & MATERIAL PO 30378 PO 51295 PO 30378 TIME & MATERIAL PERFORMER PO 51229 TONY PRONI KANE WOLFE SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 PAGE 7 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0,go 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 O.O0 AMOUNT 225.00 355.00 309.23 5500.00 375.00 43.05 192.93 80.00 23.78 109.81 176.23 53.91 37.78 431.92 19.43 26.54 40.21 77.14 55.16 73.63 8.37 73.97 24.63 1232.51 6.50 510.00 604.99 1400.00 467.59 1600.00 4582.58 180,00 40.00 RUN DATE 07/27/00 TIME 16:55:22 - FINANCIAL ACCOUNTING 07/27/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/01 C~ECE REGISTER - DISBURSEMENT FUND S~'CTION CRITERIA: 5ransact.trans_date between "07/24/2000" and "07/28/2000" FL~ND - 110 - GENEP~ FI/ND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT PAGE 8 DESCRIPTION ...... SALES TAX AMOUNT 1020 578838 1020 578839 1020 578839 TOTA~L CHECK 07/28/00 526 PENINSULA BLUEPRINT 4209430 07/28/00 531 PEPSI-COLA COMPANY 5806249 07/28/00 531 PEPSI-COLA COMPANY 5806349 1020 578840 07/28/00 M2001 1020 578841 07/28/00 542 1020 578841 07/28/00 542 1020 578841 07/28/00 542 TOTAL CHECK 1020 578842 07/28/00 545 1020 578843 07/28/00 1911 1020 578844 07/28/00 1976 1020 578845 07/28/00 570 ]~ 578846 07/28/00 1071 578846 07/28/00 1071 TOTAL CHECK 1020 578847 07/28/00 845 1020 578847 07/28/00 845 TOTAL CHECK 1020 578848 07/28/00 590 1020 578849 07/28/00 M2001 1020 578849 07/28/00 M2881 1020 578849 07/28/00 M2001 TOTAL CHECK 1020 578850 1020 578851 1020 578851 TOTAL CHECK 07/28/00 605 07/28/00 345 07/28/00 345 1020 578852 07/28/00 959 1020 578857 07/28/00 625 1020 578857 07/28/00 625 1020 578857 07/28/00 625 1020 578857 07/28/00 625 1020 578857 07/28/00 625 1~ 578857 07/28/00 625 PERFOR~CE TRAINING ~S 1108201 PINE CONE LLTMBER 4209216 PINE CONE LURER 4209216 pINE CONE LURER 4209216 JEFF PISERCHIO 5606640 pLAYSAFE LLC 4209108 PI/LONE & STRO~ERO 1104300 RADIO SNACK 5806249 REPUELIC ELECTRIC 1108530 REPL~LIC ELECTRIC 1108530 KEITH REUTER 1108511 KEITH REUTER 1108530 BLUELIND PRINTS SUPPLIES SUPPLIES 0.00 100.94 0.00 326.20 0.00 109.20 0.00 435.40 FR3%NK MOYANO 0.00 395.00 SUPPLIES 0.00 147.07 SUPPLIES 0.00 95.26 SUPPLIES 0.00 3.32 0.00 245.65 PROF SVCS 0.00 1790.00 EQUIPMENT INSPECTION 0,00 15730.00 TR3%NSCRIPT 0.00 216.15 SUPPLIES 0.00 35.68 L4%BOR & MATERIAL 0.00 5391.00 I~OR & ~4ATERIAL 0.00 4770.00 0.00 10161.00 EXTERIOR TREATMENT 0.00 250.00 BIRD SPIKES 0.00 306.80 0.00 556.80 RICH VOSS TRUCKING INC 4209216 TRUCKING 0.00 124.00 RIVERS, BERT F 1100000 RIVERS, BERT F 1100000 RIVERS, BERT F 1100000 RUSS ENTERPRISES INC 2708405 SAN FRANCISCO ELEVATOR 1108502 SAN FR3~NCISCO ELEVATOR 1108501 UTILITY TAX REFI/ND 0.00 21.60 UTILITY TAX REFL~ 0.00 16.24 UTILITY TAX REFUND 0.00 128.27 0.00 166.11 SUPPLIES ELEVATOR SVCS 7/00 ELEVATOR SVCS 7/00 234.90 0.00 47.24 0.00 140.01 0.00 187.25 SAN JOSE MERCURY NEWS 1104000 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPAI~ 1108314 SAN JOSE WATER COMPlaN~f 1108312 SA~ JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMP~LNY 1108407 SUBSCRIPTION D-1164945 0.00 44.01 WATER SERVICE 0.00 136.50 WATER SERVICE 0.00 13.17 WATER SERVICE 0,00 1770.27 WATER SERVICE 0.00 36.78 WATER SERVICE 0.00 31.91 WATER SERVICE 0.00 30.50 RUN DATE 07/27/00 TIME 16:55:23 - FINANCI~tL ACCOUNTING 07/27/00 CITY OF CI3pERTINO PAGE 9 ACCOUNTING PERIOD: 1/01 CHECK REGISTER - DISBURSEMENT FUND $~-CTION CRITERIA: transact.trans date between "07/24/2000" and "07/28/2000" FUlkrD - 110 GENERAL FUND 1020 578857 07/28/00 625 SAN JOSE WATER COMPANY 1108321 1020 578857 07/28/00 625 SAN JOSE WATER COMPA/qY 1108407 1020 578857 07/28/00 625 SAN JOSE WATER COMPANY 1108407 1020 578857 07/28/00 625 S~N JOSE WATER COMPAI~Y 1108407 1020 578857 07/28/00 625 SAwN JOSE WATER COMPANY 1108315 1020 578857 07/28/00 625 SAM JOSE WATER COMPARY 1108312 1020 578857 07/28/00 625 SDlq JOSE WATER COMP~lqY 1108312 1020 578857 07/28/00 625 SAN JOSE WATER COMPANY 5606620 1020 578857 07/28/00 625 SAN JOSE WATER COMPANY 1108303 1020 878857 07/28/00 625 SAM JOSE WATER COMPAI~Y 1108303 1020 578857 07/28/00 625 SAM JOSE WATER COMPANY 5708510 1020 578857 07/28/00 625 SAM JOSE WATER COMPANY 1108407 1020 578857 07/28/00 625 SAN JOSE WATER COMP~2~Y 5606620 1020 578857 07/28/00 625 SA~ JOSE WATER COMPAMY 1108407 1020 578857 07/28/00 625 SAM JOSE WATER COMPA!~Y 1108315 1020 578857 07/28/00 625 SAN JOSE WATER COMPAlk~Y 1108407 1020 578857 07/28/00 625 SAwN JOSE WATER COMPANY 1108315 1020 578857 07/28/00 625 SAN JOSE WATER COMPAb~Y 1108407 1020 578857 07/28/00 625 SAM JOSE WATER COMPA~ 5606620 1020 578857 07/28/00 625 SAN JOSE WATER COMPA~ 1108407 1020 578857 07/28/00 625 S~N JOSE WATER COMPAb~f 1108407 1020 578857 07/28/00 625 SA~ JOSE WATER COMP~NY 1108407 ~ 578857 07/28/00 625 SAN JOSE WATER COMPANY 1108314 578857 07/28/00 625 SAM JOSE WATER COMPANY 1108315 1020 578857 07/28/00 625 SAM JOSE WATER COMPA~ 1108506 1020 578857 07/28/00 625 SAN JOSE WATER COMPAI~ 1108315 1020 578857 07/28/00 625 SAM JOSE WATER COMPANY 1108321 1020 578857 07/28/00 625 SAM JOSE WATER COMPAMY 1108504 1020 578857 07/28/00 625 SAN JOSE WATER COMPAi~Y 1108314 1020 578857 07/28/80 625 SAM JOSE WATER COMPANY 1108321 1020 578857 07/28/00 625 SAM JOSE WATER COMPAiqY 5606640 1020 578857 07/28/00 625 SA~ JOSE WATER COMPAN~f 1108314 1020 578857 07/28/00 625 SAM JOSE WATER COMPANY 1108407 1020 578857 07/28/00 625 SAM JOSE WATER COMPANY 1108303 1020 578857 07/28/00 625 S;kN JOSE WATER COMPANY 1108303 1020 578857 07/28/00 625 SAM JOSE WATER COMPA/qY 5606620 1020 578857 07/28/00 625 SAM JOSE WATER COMPANY 1108504 1020 578857 07/28/00 625 SAN JOSE WATER COMPA/qY 1108504 1020 578857 07/28/00 625 SAN JOSE WATER COMP~NY 1108408 1020 578857 07/28/00 625 SAM JOSE WATER COMPANY 1108407 1020 578857 07/28/00 625 SAM JOSE WATER COMPANY 5708510 1020 578857 07/28/00 625 SAN JOSE WATER COMPA~ 1108407 1020 578857 07/28/00 625 S~%N JOSE WATER COMPAI~Y 1108321 1020 578857 07/28/00 625 SAM JOSE WATER COMP/LNY 1108407 1020 578857 07/28/00 625 SAM JOSE WATER COMPA~ 1108312 1020 578857 07/28/00 625 SAM JOSE WATER COMPAMY 1108407 1020 576657 07/28/00 625 SAM JOSE WATER COMPANY 1108407 1020 578857 07/28/00 625 SA/q JOSE WATER COMPANY 1108407 1020 578857 07/28/00 625 SA~ JOSE WATER COMPANY 1108407 1020 578857 07/28/00 625 SAN JOSE WATER COMPAlqY 1108407 1~ 578857 07/28/00 625 SAN JOSE WATER COMPANY 1108407 ..... DESCRIPTION ...... SALES TAxX AMOUNT WATER SERVICE 0.00 3635.39 WATER SERVICE 0.00 98.19 WATER SERVICE 0.00 327.87 WATER SERVICE 0.00 172.21 WATER SERVICE 0.00 53.77 WATER SERVICE 0.00 1462.10 WATER SERVICE 0.00 1022.20 WATER SERVICE 0.00 299.50 WATER SERVICE 0.00 1037.51 WATER SERVICE 0.00 49.00 WATER SERVICE 0.00 234.72 WATER SERVICE 0.00 148.81 WATER SERVICE 0.00 168.52 WATER SERVICE 0.00 99.82 WATER SERVICE 0.00 2619.81 WATER SERVICE 0.00 26.58 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 187.91 WATER SERVICE 0.00 526.26 WATER SERVICE 0.00 12.50 WATER SERVICE 0.00 1534.45 WATER SERVICE 0.00 1858.63 WATER SERVICE 0.00 1604.42 WATER SERVICE 0.00 156.31 WATER SERVICE 0.00 67.43 WATER SERVICE 0.00 2279.92 WATER SERVICE 0.00 217.72 WATER SERVICE 0.00 9.00 WATER SERVICE 0.00 850.86 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 157.00 WATER SERVICE 0.00 15.65 WATER SERVICE 0.00 39.26 WATER SERVICE 0.00 2499.43 WATER SERVICE 0.00 168.71 WATER SERVICE 0.00 33.72 WATER SERVICE 0.00 82.80 WATER SERVICE 0.00 103.93 WATER SERVICE 0.00 25.00 WATER SERVICE 0.00 94.73 WATER SERVICE 0.00 399.69 WATER SERVICE 0.00 16.73 WATER SERVICE 0.00 30.42 WATER SERVICE 0.00 95.67 WATER SERVICE 0.00 851.60 WATER SERVICE 0.00 178.38 WATER SERVICE 0.00 315.00 WATER SERVICE 0.00 26.58 WATER SERVICE 0.00 8.61 WATER SERVICE 0.00 19.88 WATER SERVICE 0.00 26.58 RUN DATE 07/27/00 TIME 16:55:24 - FINAMCIAL ACCOUNTING 07/27/00 ' ACCOUNTING PERIOD: ~c'---CTION CRITERIA: CITY OF CUPERTINO 1/01 CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "07/24/2000" and "07/28/2000" CASH ACCT CHECK NO ISSUE DT ............ VE1FDOR .......... FUND/DEPT 1020 578857 07/28/00 625 SAN JOSE WATER COMPA~ 1108407 1020 578857 07/28/00 625 SAN JOSE WATER COMPANY 1188407 1020 578857 07/28/00 625 SAN JOSE HATER COMPANY 1108314 1020 578857 07/28/00 625 SAN JOSE WATER COMP/~ 1108407 1020 578857 07/26/00 625 SAN JOSE WATER COMPA~ 5708510 1020 578857 07/28/00 625 SAi~ JOSE WATER COMPANY 1108314 1020 578857 07/28/00 625 SAN JOSE WATER COMPANY 1108407 1020 578857 07/28/00 625 SAN JOSE WATER COMPANY 1108407 1020 578857 07/26/00 625 SAN JOSE WATER COMPANY 1108407 1020 578857 07/28/00 625 SAN JOSE WATER COMPA~ 1108407 1020 578857 07/28/00 625 SAN JOSE WATER COMPAi~ 1108506 1020 578857 07/28/00 625 S~ JOSE WATER COMP/~gY 1108314 1020 578857 07/28/00 625 SAN JOSE WATER COMPANY 1108302 1020 578857 07/28/00 625 SAN JOSE WATER COMPANY 1108407 1020 578857 07/28/00 625 SAN JOSE WATER COMPANY 1108314 1020 578857 07/28/00 625 SAN JOSE WATER COMPANY 1108314 1020 578857 07/28/00 625 SA~ JOSE WATER COMPANY 1108507 1020 578857 07/28/00 625 SA/~ JOSE WATER COMPA/gY 1108314 1020 578857 07/28/00 625 SAN JOSE WATER COMPA~ 1108314 1020 578857 07/28/00 625 SAN JOSE WATER COMP/~NY 5606620 1020 578857 07/28/00 625 SAN JOSE WATER COMPA~ 1108407 1020 578857 07/28/00 625 SAN JOSE WATER COMPANY 1108407 ]~n 578857 07/28/00 625 SAi~ JOSE WATER COMPANY 4209110 578857 07/28/00 625 Si~/g JOSE WATER COMPA/~Y 1108503 1020 578857 07/28/00 625 SAN JOSE WATER COMPANY 1108303 1020 578857 07/28/00 625 SA~ JOSE WATER COMPANY 1108407 1020 578857 07/28/00 625 SAN JOSE WATER COMP~dqY 1108407 1020 578857 07/28/00 625 SAi~ JOSE WATER COMPANY 1108407 1020 578857 07/28/00 625 SAN JOSE WATER COMP;~NY 1108407 TOTAL CHECK 1020 578858 07/28/00 628 SANTA CI~ COUNTY SHERI 1102100 1020 578859 07/28/00 633 SAI~TA CL~ COUNTY SHERI 5606620 1020 578860 07/28/00 1360 SANTA CL4~ UNIFIED SCHO 5806349 1020 578861 07/28/00 639 SAVIN CORPORATION 1104310 1020 578862 07/28/00 1749 SH/~TNON ASSOCIATES 1104510 1020 578862 07/28/00 1749 SH/~ON ASSOCIATES 1104510 TOTAL CHECK 1020 578863 07/28/00 647 ELIZABETH SHANNON 5806449 1020 578864 07/28/00 1864 SIDESALDLE AIVD CO 1106248 1020 578865 07/28/00 652 SIEP~SPRING WATER COMP 1106265 1020 578866 1c~ 578866 07/28/00 658 SILVERADO SPRINGS BOTTLE 1104510 07/28/00 658 SILVERADO SPRINGS BOTTLE 1104510 ..... DESCRIPTION .... SALES WATER SERVICE WATER SERVICE HATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE WATER SERVICE LAW ENFORCEMENT SVCS SECURITY TRANSPORTATION COPY PLAN AGREEMENT PROF SVCS 6/00 PROF SVCS 6/00 PAGE 10 0.00 32.22 0.00 13.91 0.00 9.00 0.00 70.13 0.00 9.00 0.00 629.26 0.00 12.50 0.00 112.19 0.00 33.64 0.00 8.61 0.00 58.98 0.00 682.30 0.00 546.17 0.00 57.45 0.00 1141.92 0.00 1310.93 0.00 174.35 0.00 156.04 0.00 85,56 0.00 72.94 0.00 30.50 0.00 141.16 0.00 110.97 0.00 1636.08 0.00 115.00 0.00 151.62 0.00 27.99 0.00 482.35 0.00 36285.47 0.00 427099.50 0.00 1829.70 0.00 553.00 0.O0 4308.36 0.00 1842.46 0.00 9572.02 0.00 11414.48 RECREATION PROGP~AM 0.00 345.00 PERFORMER 0.00 650.00 WATER SVC 5/31-6/28/00 0.00 194.90 EMPLOYEE WATER 0.00 60.50 EMPLOYEE WATER 0.00 178.00 RUN DATE 07/27/00 TIME 16:55:25 - FINA~CI~kL ACCODNTING 07/27/00 ACCOUNTING PERIOD: ?--~CTION CRITERIA: CITY OF CUPERTINO 1/01 CHECK REGISTER DISBURSEMENT FUND transact.trans date between "07/24/2000" and "07/28/2000" FL~ 110 - GENEP~L FL~ND CASH ACCT CHECK NO 1020 578866 TOTAL CHECK 1020 578867 1020 578868 1020 578869 1020 578869 TOTAL CRECK 1020 578870 1020 578871 1020 578872 1020 578872 TOTAL CHECK 1020 578873 1020 578873 1020 578873 "--~ 578873 578873 1020 578873 TOTAL CHECK 1020 578874 1020 578875 1020 578876 1020 578877 1020 578877 TOTAL CHECK 1020 578878 1020 578879 1020 578880 1020 578881 1020 578881 1020 578881 1020 578881 TOTAL CHECK 1020 578882 ISSUE DT ............ VENDOR ......... FUND/DEPT 07/28/00 658 SILVERADO SPRINGS BOTTLE 1104510 07/28/00 659 07/28/00 1975 07/28/00 1954 07/28/00 1954 SKY~IAWKS SPORTS ACADEMY 5806449 SOUZA & LERSCHEN 1104511 SPNERION CORPORATION 1104300 SPHERION CORPORATION 1104300 07/28/00 684 07/28/00 658 07/28/00 1883 07/28/00 1883 CHERYL STODDARD 5806449 DARRYL STOW 2204010 SUEG~%RD PENTAMATION INC 6109850 SUNGARD PENTAF~TION INC 6109850 07/28/00 695 07/28/00 695 07/28/00 695 07/28/00 695 07/28/00 695 07/28/00 695 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5806349 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5606620 07/28/00 1763 07/28/00 708 07/28/00 710 07/28/00 712 07/28/00 712 THEATERFUN INC 5806349 NANCY THOMPSON 5806449 KAREN TOO~S 5806249 TRACTOR EQUIPMENT CO 6308840 TRACTOR EQUIPMENT CO 6308840 07/28/00 724 07/28/00 738 07/28/00 1959 07/28/00 749 07/28/00 749 07/28/00 749 07/28/00 749 TURF & INDUSTRIAL EQUIPM 5606640 VALLEY OIL COMPANY 6308840 VAST 6308540 VISA 5806349 VISA 1106300 VISA 5806349 VISA 1106448 07/28/00 1342 VESTA WALDEN 5606620 .... DESCRIPTION EMPLOYEE WATER RECREATION PROGRAM NEMETZ CASE RECREATION PROGRAM EXECUTIVE DIRECTOR DATA LINE CHARGES 6/00 P&R INTERFACE SUPPLIES SUPPLIES CREDIT 7/13/00 SUPPLIES SUPPLIES CREDIT 7/13/00 PO 51291/P&R PROGRAM RECREATION pROGRam4 RECREATION PROGRAM pARTS PARTS SERVICE GOLF CART GASOLINE TIME & MATERIAL SUPPLIES REGISTRATION SUPPLIES LUECH PERFORJ~ER PO 51054 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.48 63.22 0.00 0.00 0.00 0.00 72.70 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 11 AMOUNT 93.50 332.00 7286.00 337.60 390.00 624.00 1014.00 287.50 750.00 142.82 1500.00 1642.82 2552.08 4988.94 -39.75 299.33 128.23 7818.19 300.00 230.00 4756.40 7.79 826.16 833.95 140.00 4372.90 1135.37 966.08 145.00 281.66 78.16 1470.90 180.00 RLTN DATE 07/27/00 TIME 16:55:25 - FINANCIAL ACCOL~NTING 07/27/00 CITY OF C~JPERTINO PAGE 12 ACCOUNTING PERIOD: 1/01 CHECK REGISTER - DISBURSEMENT FUND ?--~CTION CRITERIA: transact.trans_date between "07/24/2000" and "07/28/2000" 1020 578888 07/28/00 757 JOYCE WATERMAN 5606620 1020 578884 07/28/00 761 WEDEMEYER BAKERY 5606620 1020 578884 07/28/00 761 WEDEMEYER BAKERY 5606620 TOTAL CHECK 1020 578885 07/28/00 775 WESTERN PACIFIC SIGNAL L 1108602 1020 578886 07/28/00 1517 WILDLIFE CENTER OF SILIC 5806349 1020 578887 07/28/00 805 1020 578887 07/28/00 805 1020 878587 07/28/08 805 1020 578887 07/28/00 805 1020 578887 07/28/00 805 1020 578887 07/28/00 805 1020 878887 07/28/00 805 1020 578887 07/28/00 805 1020 878887 07/28/00 805 1020 578887 07/28/00 805 1020 578887 07/28/00 805 TOTAL CHECK ZL~ALT ENGINEERING GROU 2709440 ZL~ALT ENGINEERING GROU 2709437 ZUMWALT ENGINEERING GROU 4209529 ZL~ALT ENGINEERING GROU 2709412 ZL~ALT ENGINEERING GROU 2709413 ZUMWALT ENGINEERING GROU 2709531 ZUMWALT ENGINEERING GROU 4209527 ZDT~W~LT ENGINEERING GROU 4209530 ZL~ALT ENGINEERING GROU 2709443 ZL~;%LT ENGINEERING GROU 2709436 ZL~4WALT ENGINEERING GROU 2709438 TOTAL FUND TOTAL REPORT ..... DESCRIPTION ...... PERFOR~R PO 51060 SUPPLIES SUPPLIES SUPPLIES DONATION PROF SVCS 6/00 PROF SVCS 6/00 PROF SVCS 6/00 PROF SVCS 6/00 PROF SVCS 6/00 PROF SVCS 6/00 PROF SVCS 6/00 PROF SVCS 6/00 PROF SVCS 6/00 PROF SVCS 6/00 PROF SVCS 6/00 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 0.00 634.23 634.23 634.23 AMOUNT 135.00 413.00 653.44 1066.44 905.65 25,00 495.50 153.00 612.00 1002.00 2295.15 540.54 372.00 806.00 1053.00 2205.50 9588.68 856416.30 856416.30 856416.30 R~/N DATE 07/27/00 TIME 16:55:26 - FINANCIAL ACCOUNTING