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CC Resolution No. 00-227
RESOLUTION NO. 00-227 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 AUGUST 11 , 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 21stdayof August ,2000, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, NOES: None ABSENT: None ABSTAIN: None James, Lowenthal, Statton ATTEST: City Clerk /Om ~O 88/11/oo ACCOI/NT~NG PERIOD: ~TION CRITERIA: 2/01 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "08/07/2000" and "08/11/2000" CASH ACCT CHECK NO 1020 577425 1020 577672 1020 578372 1020 578979 1020 578980 1020 578980 1020 578980 TOTAL CHECK 1020 578981 1020 578982 1020 578983 1020 578984 1020 578984 TOTILL CHECK 578985 1020 878986 1020 578987 1020 578987 TOTAL CHECK 1020 578988 1020 578989 1020 578990 1020 578990 1020 578990 TOTAL CHECK 1020 578991 1020 578991 TOTAL CHECK 1020 578992 1020 578993 1020 578994 1020 578994 ·--'L CHECK V V V 05/26/00 M 06/09/00 M 07/12/00 1409 08/07/00 1990 08/07/00 513 08/07/00 513 08/07/00 513 CIT~ CLERKS' ASSOCIATION 1104300 CITY CLERKS' ASSOCIATION 1104300 THE RAPIDS WATERSLIDE 5806349 ACEC~/} INC 1108503 PACIFIC GAS & ELECTRIC 5606620 PACIFIC GAS & ELECTRIC 1108602 PACIFIC GAS & ELECTRIC 1108407 08/07/00 513 08/07/00 513 08/07/00 513 08/07/00 513 08/07/00 513 PACIFIC GAS & ELECTRIC 1108602 PACIFIC GAS & ELECTRIC 1108503 PACIFIC GAS & ELECTRIC 1108530 PACIFIC G~ & ELECTRIC 4209110 PACIFIC GAS & ELECTRIC 4209110 PACIFIC GAS & ELECTRIC 1108407 MIKE'S TRUCK ACCESSORIES 2708405 METRO NEWSPAPERS 5208003 METRO NEWSPAPERS 5208003 A-1 SEPTIC T/~NK SERVICE 5606660 ABOR C/kRE 5606620 ACME & SONS SANITATION C 5208003 ACME & SONS S~NITATION C 1108303 ACME & SONS S/~/qITATION C 1108321 ~/DONA OIL CORPORATION 1108005 ADONA OIL CORPORATION 2708405 ANAR~RAY OF FLOWERS 5606620 ROSE-~ARIE ANDICHOU 5606620 ARCHCO 6104800 ARCHCO 6104800 08/07/00 513 08/08/00 1991 08/09/00 437 08/09/00 437 08/11/00 1998 08/11/00 1997 08/11/00 13 08/11/00 13 08/11/00 13 08/11/00 18 08/11/00 lS 08/11/00 1533 08/11/00 1343 08/11/00 1903 08/11/00 1903 ..... DESCRIPTION ...... CONEERENCE/M PRESTON REGISTP. ATION/M PRESTON PARKING 7/14/00 SUPPLIES GAS 7/00 ELEC~CRIC 7/00 ELEC/~IC 7/00 ELECTRIC 7/00 ELECTRIC 5/00-7/00 CLOSING BILL 8/99 GAS 7/00 GAS 7/00 ELECTRIC 6/00-8/00 PARTS & SUPPLIES 1/4 SQ AD/G~RAGE SALE 1/4 SQ AD/HAZ WASTE SERVICE P~tLL C"HI3N 7/24-7/30 SALES TAX 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 0.00 0.00 0.00 0.00 0,00 PAGE 1 AMOUNT -183.79 -175.00 -50.00 26.39 13.40 8.09 6.81 28.30 88.10 248.67 13.82 144.86 5.55 150.41 22.06 172.12 226.80 226.80 453.60 1280.00 RUN DATE 08/11/00 TIME 09:47:05 - FIN~tNCIAL ACCOL~NTING 08/11/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/01 CHECK REGISTER - DISBURSEMENT FUND £ ~' ~TION CRITERIA: transact.trans_date between "08/07/2000" and "08/11/2000" FUND 110 - GENERkL FUND CASH ACCT CEECK NO ISSDE DT -~ ............ VENDOR ........... FUND/DEPT PAGE 2 ..... DESCRIPTION ...... SALES TAX A~OUNT 1020 578995 08/11/00 M2001 ASK~I, DAN 110 1020 578996 08/11/00 91 DR JOEL BERGER 5806449 1020 578997 08/11/00 96 BLACK MT SPRING WATER 5606620 1020 578998 08/11/00 105 ELY M BRANDES 5506549 1020 578999 08/11/00 M2001 BYTHEWAY, SHIRLEY 5500000 1020 579000 08/11/00 2002 CAL DEMO INC 1107504 1020 579001 08/11/00 127 THE CALIFORNIA CF3%NNEL 1103500 1020 579002 08/11/00 130 CALIFORJ~IA PARK AND RECR 1106500 1020 579003 08/11/00 124 CALIFORiqIA SAFETY AND SU 1108503 1020 579004 08/11/00 1476 CANNON DESIGN GROUP 110 1020 579004 08/11/00 1476 CANNON DESIGN GROUP 110 1020 579004 08/11/00 1476 C~NON DESIGN GROUP 110 579004 08/11/00 1476 CANNON DESIGN GROUP 110 579004 08/11/00 1476 CAlgON DESIGN GROUP 110 1020 579004 08/11/00 1476 CA~ON DESIGN GROUP 110 1020 579004 08/11/00 1476 CJ~ON DESIGN GROUP 110 1020 579004 08/11/00 1476 CA~NON DESIGN GROUP 110 1020 579004 08/11/00 1476 CJ~NNON DESIGN GROUP 110 1020 579004 08/11/00 1476 C~ON DESIGN GROUP 110 1020 579004 08/11/00 1476 CANNON DESIGN GROUP 110 TOTAL CHECK 1020 579005 08/11/00 M2001 CAPIO 1103300 1020 579006 08/11/00 1777 LORI CARR 5606620 1020 579007 08/11/00 146 CASH 5806349 1020 579007 08/11/00 146 CASH 1106248 1020 579007 08/11/00 146 C~H 1106265 1020 579007 08/11/00 146 CASE 1106248 1020 579007 08/11/00 146 CASH 1106342 1020 579007 08/11/00 146 CASE 5806449 1020 579007 08/11/00 146 CASH 1106342 TOTAL CHECK 1020 579008 08/11/00 148 CASH 1108501 1020 579008 08/11/00 148 CASH 1108201 1020 579008 08/11/00 148 CASH 1108501 1020 579008 08/11/00 148 CASH 6308840 1020 579008 08/11/00 148 CASH 1108501 579008 08/11/00 148 CASH 1108501 REFUND BOND/R3482 0.00 5400.00 RECREATION PROGR~ 0.00 84.00 SUPPLIES 0.00 183.10 INSTRUCTION 0.00 500.00 REFL~ 0.00 200.00 DEMOLITION/19337 PHIL 0.00 20555.00 BROADCAST FEE 8/00 0.00 223.13 MEMBERSHIP RENEWAL 0.00 140.00 0.00 318.90 PARTS & SUPPLIES R7773 0.00 660.00 R8156 0.00 660.00 E7757 0.00 440.00 R7776 0.00 660.00 R6175 0.00 220.00 R8178 0.00 220.00 R7493 0.00 220.00 R6006 0.00 220.00 R7437 0,00 220.00 R7769 0.00 220.00 R6175 0.O0 770.00 0.00 4510.00 ~2~NUAL DUES 0.00 125.00 PERFORb~ER 0.00 180.00 PETTY CASH REI~URSEME PETTY CASE REIMBURSEME PETTY CASH REIBURSEMEN PETTY CASH REIMBURSEME PETTY CASE REIMBURSEME PETTY CASH REIMBURSEME PET~ CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASH REIMBURSEME PETTY CASE REIMBURSEME PETTY CASH REIMBURSEME 0.00 45.14 0.0O 14.78 0.00 24.04 0.00 28.84 0.00 40.00 0.00 34.93 O,O0 9.89 0.00 197.62 0.00 34.93 0.00 6.60 0.00 31.26 0.00 10.36 0.00 14.69 0.00 1.08 RUN DATE 08/11/00 TIME 09:47:06 - FINANCI~J~ ACCO~JNTING 08/11/00 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 2/01 CHECK REGISTER - DISBURSEMENT FUI~D £ ~TION CRITERIA: transact.trans_date between "08/07/2000" and "08/11/2000" CASH ACCT CRECK NO 1020 579008 1020 579008 1020 579008 1020 579008 TOTAL CRECK 1020 579009 1020 579010 1020 579011 1020 579011 TOTAL CRECK 1020 579012 1020 579013 1020 579014 1020 579015 '-- 579016 1020 579017 1020 579018 1020 579019 1020 579020 1020 579021 1020 579021 1020 579021 TOTAL CHECK 1020 579022 1020 579023 1020 579024 1020 579025 1020 579026 1020 579026 1020 579026 1020 579026 1020 579026 · -- 579026 ISSUE DT ........ VENDOR ............. FUND/DEPT 08/11/00 148 CASH 1108501 08/11/00 148 CA~qH 1108501 08/11/00 148 CASR 6308840 08/11/00 148 C~H 6308840 08/11/00 1820 CERIDIAN BENEFITS SERVIC 110 08/11/00 916 COMPUTER XTRAS XPRESS 6104800 08/11/00 183 COTTON SHIRES & ASSO IN 110 08/11/00 183 COTTON SHIRES & ASSO IN 1100000 08/11/00 184 JAMES COURTNEY 5606620 08/11/00 198 CUPERTINO UNION SCHL DIS 5806449 08/11/00 M2001 DAY-TIMERS INC 1103300 08/11/00 M20Ol DE ANZA COLLEGE 2204010 08/11/00 211 DELTA DENTAL PLAN OF CA 110 08/11/00 M2001 DEP;~RTMENT OF CONSUMER A 1108601 08/11/00 218 DESIGN SIGNS 5606620 08/11/00 1999 E-Z ROOTER & PL~3~ING 1108506 08/11/00 233 ECONOMIC DRIVING SCHOOL 5806249 08/11/00 1995 EDISON SELECT 5606620 08/11/00 1995 EDISON SELECT 5606680 08/11/00 1995 EDISON SELECT 5606620 08/11/00 1434 EDW;~RD S. W/LLSH CO. 1108303 08/11/00 930 DEBORA~ ELLIS, ASCA 4249210 08/11/00 240 ELIZJ~BETM kNN ELLIS 1101070 08/11/00 234 ENGINEERING DATA SERVICE 110 08/11/00 260 FEDERAL EXPRESS CORP 1107301 08/11/00 260 FEDERAL EXPRESS CORP 4209430 08/11/00 260 FEDERAL EXPRESS CORP 2709438 08/11/00 260 FEDERAL EXPRESS CORP 4209430 08/11/00 260 FEDERAL EXPRESS CORP 1104000 08/11/00 260 FEDER3%L EXPRESS CORP 2708404 ..... DESCRIPTION ADMIN FEES 7/00 SUPPLIES PROP SVCS R8153 ~LA~qM 7/1-9/30/00 /~ 7/1-9/30/00 A/~ 7/1-9/30/00 0.00 AMOt3~tT 20.72 38.87 13.77 8.75 181.03 32.80 670.99 1855.50 2005.50 3861.00 595.00 142.42 30.29 250.00 12207.98 160.00 110.36 130.00 2700,00 86.46 102.21 102.69 291.36 8.88 186.66 425.00 62.41 39.54 18.60 17.56 167.44 23.66 18.60 RUN DATE 08/11/00 TIME 09:47:07 - FINAI~CIAL ACCOLR~TING 08/11/00 CITY OF CUPERTINO PAGE 4 ACCOUN~£NG PERIOD: 2/01 CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "08/07/2000" and "08/11/2000" CASH ACCT CHECK NO 1020 579026 1020 579026 TOTAL CHECK 1020 579027 1020 579028 1020 579029 1020 579030 1020 579031 1020 579032 1020 579033 1820 579034 1020 579035 '-- 579036 1020 579037 1020 579038 1020 579039 1020 579040 1020 579041 1020 579041 TOTAL CHECK 1020 579042 1020 579043 1020 579044 1020 579045 1020 579045 1020 579045 1020 579045 1020 579045 TOTAL CHECK 1020 579046 ISSUE DT .............. VENDOR ............ FUND/DEPT 08/11/00 260 FEDERAL EXPRESS CORP 1107301 08/11/00 260 FEDERAL EXPRESS CORP 1104300 08/11/00 268 FOSTER BROS SECURITY SYS 1108303 08/11/00 1526 MIRIAM FRANK 5506549 08/11/00 277 JOH~ FUNG 5806249 08/11/00 282 GARROD FAR~/STABLES 5806449 08/11/00 1228 LIZZ HODGIN 5806249 08/11/00 M2001 H~AI~G, SOPHIA 110 08/11/00 341 ICE CHALET 5806449 08/11/00 1969 GAIL JENSEN 2204011 08/11/00 2003 ~74 CONSTRUCTION 1107504 08/11/00 1412 JOBS AVAILABLE INC 1104510 08/11/00 806 WENDELL JAMES JOHI~SON JR 1108314 08/11/00 363 JUST PLAY SPORTS ACADEMY 5806449 08/11/00 1630 KIDZ LOVE SOCCER INC 5806449 08/11/00 395 RICHARD LEE 5806249 08/11/00 1347 HELEN LEPLEY 5606620 05/11/00 1347 HELEN LEPLEY 5606620 08/11/00 400 LIFETIME TENNIS INC 5706450 08/11/00 1263 AL LOPEZ 5606620 08/11/00 1968 MAZE AMD ASSOCIATES 1104000 08/11/00 431 MC W~ORTER'S OFFICE PROD 1108501 08/11/00 431 MC WHORTER'S OFFICE PROD 5506549 08/II/00 431 MC WHORTER'S OFFICE PROD 5806349 08/11/00 431 MC WRORTER'S OFFICE PROD 5806449 08/11/00 431 MC WHORTER'S OFFICE PROD 1108315 08/11/00 1780 MCCRARY CONSTUCTION COMP 4249210 ..... DESCRIPTION ...... STAMDARD OVERNGIHT EXPRESS SAVER PARTS & SUPPLIES INSTRUCTION RECREATION PROGRAM RECREATION PROGRAM RECREATION PROGRA~ REFLrND/R4987 RECREATION PROGRAM EXECUTIVE DIRECTOR CLEA/{ UP/20091 LA RODA BLOCKAD TIME & MATERIAL RECREATION PROGRAM RECREATION PROGRAM RECREATION PROGRAM PERFOPJ~ER RECREATION PROGRAM TENNIS INSTRUCTION PERFORMER FINANCIAL AUDIT SVCS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CUPERTINO SR CTR AMOUNT 49.56 12.21 347.17 258.61 320.00 72.75 640.00 1811.20 15000.00 3762.00 375.00 17241.20 184.00 225.00 5147.75 14334.40 409.75 90.00 360.00 450.00 24492.06 50.00 2011.25 37.37 47.76 24.64 5.98 23.35 139.10 172889.10 RLrN DATE 08/11/00 TIME 09:47:07 FINANCIAL ACCOUNTING 08/11/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/01 CHECK REGISTER DISBURSEMENT FUND ~TION CRITERIA: transact.trans_date between "08/07/2000" and "08/11/2000" FLeD 110 - GENERAL FUND C~H ACCT CHECK NO 1020 579047 08/11/00 443 1020 579047 08/11/00 443 1020 579047 08/11/00 443 1020 579047 08/11/00 443 1020 579047 08/11/00 443 TOTAL CHECK 1020 579048 1020 579049 1020 579050 1020 579051 1020 579052 1020 579053 1020 579054 1020 579055 579056 1020 579057 1020 579058 1020 579058 TOTAL CHECK 1020 579059 1020 579060 1020 579060 TOTAL C"HECK 1020 579061 1020 579062 1020 579063 1020 579064 1020 579064 1020 579064 1020 579064 TOT~tL CHECK 1020 579065 MILLENNIUM MECHANICAL IN 5606620 MILLENNIUM MECHANICAL IN 1108504 MILLENNIUM MEC}L~NICAL IN 4209216 MILLENNIUM MECHANICAL IN 1108503 MILLENNIUM MECHANICAL IN 5708510 08/11/00 455 08/ii/00 461 08/ii/00 1751 08/11/00 1341 08/11/00 1550 06/11/00 489 08/11/00 1970 06/11/00 499 08/11/00 2004 08/11/00 500 08/11/00 500 HEATHER MOLL 5806249 DENNIS MORAN 5606620 MOREI~ SCHOOL DISTRICT 5806349 5~3NIFINANCIAL 3655301 ROBERTA NAVARRO 5606620 ADONIS L NECESITO 1103500 NOTEWORTHY ~3SIC SCHOOL 5806249 BARBARA ~3NES 2204011 DEBBIE O'NEILL 5606620 OBI DISTRIBUTORS INC 5706450 OPERATING ENGINEERS 110 OPERATING ENGINEERS 1104510 08/11/00 545 08/11/00 545 PACIFIC WEST SECURITY IN 1108507 JEFF PISERCHIO 5606640 JEFF PISERCHIO 5606640 08/11/00 1456 08/11/00 1071 08/11/00 600 08/11/00 602 08/11/00 602 08/11/00 602 08/11/00 602 PITNEY BOWES INC 1108201 REPUBLIC ELEC~IC 2709435 ROTO-ROOTER SEWER SERVIC 5606620 ROYAL COACH TOURS 5506549 ROYAL COACH TOIIRS 5506549 ROYAL COACH TOURS 5506549 ROYAL COACH TOURS 5506549 08/11/00 1417 JENNIFER ROZWOOD 5606620 PAGE 5 ..... DESCRIPTION ..... S;~LES TkX AMOUNT TIME & MATERIAL 0.00 75.00 TIME & M3~TERIAL 0.00 75.00 TIME & MATERI~J~ 0.00 796.19 TIME & MATERIAL 0.00 75.08 TIME & MATERIAL 0.00 75.00 REUBEATION PROGP~%M 0.00 54.00 PERFORMER 0.00 200.00 TRANSPORTATION 0.00 860.60 ~2~BITR3%GE REBATE SVCS 0.00 1250.00 PERFORMER 0.00 180.00 PROF SVCS 0.00 450.00 RECREATION PROGRAM 0.00 4183.20 EXECUTIVE DIRECTOR 0.00 375.00 PERFORMER 0.00 720.00 SUPPLIES 0.00 73.67 HLTH/WELFARE PW EMP 0.00 5972.00 HL%~H/WELFARE RETIRED 0.00 3750.00 0.00 9722.00 SERVICE CALL 0.00 75.00 PROF SVCS 0.00 1790.00 REI~URSEMENT 0.00 248.95 0.00 2038.95 COPIER MAINT/USAGE 0.00 113.11 SAFETY IMPROV PROJECT 0.00 2917.29 SEWER LINE CLEANOUT 0.00 192.00 ~SPORTATION 0.00 344.71 TP~SPORTATION 7/19/00 0.00 497.09 TRANSPORTATION 7/9/00 0.00 339.25 TP~SPORTATION 0.00 473.19 0.00 1654.24 PERFORMER 0.00 500.00 RUN DATE 08/11/00 TIME 09:47:08 - FINANCI;tL ACCOUNTING 08/11/00 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 2/01 CHECK REGISTER - DISBURSEMENT FUND f - ~TION CRITERIA: transact.trans_date between "08/07/2000" and "05/11/2000" CASH ACCT CHECK NO 1020 579066 1020 579067 1020 579067 TOTAL CHECK 1020 579068 1020 579069 1020 579070 1020 579071 1020 579071 1020 579071 1020 579071 1020 579071 1020 579071 1020 579071 TOTAL CHECK 1020 579072 579073 1020 579073 TOTAL CHECK 1020 579074 1020 579075 1020 579076 1020 579077 1020 579078 1020 579078 TOTAL CHECK 1020 579079 1020 579080 1020 579081 1020 579082 1020 579083 1020 579084 08/11/00 979 08/11/00 628 08/11/00 633 05/11/00 639 08/11/00 639 08/11/00 639 08/11/00 639 08/11/00 639 08/11/00 639 08/11/00 639 08/11/00 M2001 08/11/00 1890 08/11/00 1890 08/11/00 1449 08/11/00 65i 08/11/00 1910 08/11/00 659 08/11/00 1954 08/11/00 1954 08/11/00 668 08/11/00 891 08/11/00 1011 08/11/00 681 08/11/00 686 08/11/00 M2001 CITY OF SAN JOSE 1108602 SANTA CL4~ COUNTY SHERI 1102100 S~/~TA CL~ C0U~TTY SHERI 5806349 SAVIN CORPORATION 5506549 SAVIN CORPORATION 5806449 SAVIN CORPORATION 1104310 SAVIN CORPORATION 5806249 SAVIN CORPOP~ATION 5706450 SAVIN CORPORATION 1104310 SAVIN CORPORATION 5806349 SCA~-NATOA/CITY OF TORP~A 1103300 SCRWAAB INC 1101000 SCRWAAB INC 1101200 SENIOR ~/DULTS LEGAL ASSI 2607404 SIERRA PACIFIC TURF SUPP 5606640 SILICON SHORES INC 5806449 SKYHAWKS SPORTS ACADEMY 5806449 SPHERION CORPORATION 1104300 SPHERION CORPORATION 1107301 SPINNAKER SAILING 5806449 JOAN SPITSEN 5500000 STATE BO~J{D OF EQUALIZAT 110 CONNIE BANDA STEVENS 5806449 D~tPJ~YL STOW 2204010 SUBSCRIPTION SERVICE 1108303 ---DESCRIPTION ...... REIMBURSEMENT SUPPLIES SUPPLIES MAINT TRAFFIC SIGNAL LAW ENFORCEMENT 8/00 SECURITY COPY PLAN 5/5-8/8/00 COPY pLAN 5/8-8/8/00 COPY pLAN 5/8-8/8/00 COPY PLA~ 5/8-8/8/00 COPY pIJ~ 5/8-8/8/00 COPIER OVERAGE 5/8-8/8 COPY PL~ 5/8-8/8/00 MEMBERSHIP DgES SIGNATURE ST~4P CUSTOMER STAMP QUARTER ENDING 6/30/00 SUPPLIES RECREATION PROGRAM RECREATION PROGRAM SA~DRABEPdgARD AJA ALVE RECREATION PROGRAM TOUR & REFRESH~NTS PREPMT/SALES & USE TAX RECREATION PROGRAM EXECUTIVE DIRECTOR SUBSCRIPTION SALES TAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.85 27.85 243.19 121.60 5.09 86.94 60.80 573.32 0,00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 O.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 37.37 200.00 200.00 400.00 2495.67 427099.50 266.14 365.49 365.48 1595.50 1140.85 797.75 7522.85 25.00 32.56 52.05 84.61 1250.00 39.O9 1773.00 11685.60 780.00 432.00 1212.00 246.00 5547.00 400.00 750.00 89.00 RLTN DATE 08/11/00 TIME 09:47:08 - FINA~CII%L ACCOLrNTING 08/11/00 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 2/01 CHECK REGISTER DISBLTRSEMENT FI]lqD ? -- CTION CRITERIA: transact.trans date between "08/07/2000" and "08/11/2000" 1020 579085 08/11/00 1883 SUNGAP~ PENTAMATION INC 6109854 1020 579086 08/11/00 M2001 SUi~VJ~LE-CUPERTINO B~R 1101500 1020 579087 08/11/00 696 T~kDCO SUPPLY 1108312 1020 579088 08/11/00 698 TALLY'S ENTERPRISES 2708403 1020 579089 08/11/00 M2001 TAN, LIE 110 1020 579090 08/11/00 700 1020 579090 08/11/00 700 1020 579090 08/11/00 700 1020 579090 08/11/00 700 1020 579090 08/11/00 700 TOTAL CHECK TARGET SPECIALTY PRODUCT 1108303 T~RGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108312 1020 579091 08/11/00 701 TARGET STORES 5606620 1020 579092 08/11/00 M2001 THE KIPLINGER EDITORS 1101200 1020 579093 579094 08/11/00 709 LOU THURM3~N 5806449 08/11/00 710 ~AREN TOO~S 5806249 1020 579095 08/11/00 2001 PETER TORREJkNO CSR 7623 1104511 1020 579096 1020 579096 TOTAL CHECK 08/11/00 728 08/11/00 728 UC REGENTS/DEPi~JRTMENT B 1108602 UC REGENTS/DEPARTMENT B 1108601 1020 579097 1020 579097 TOT~J~ CHECK 08/11/00 830 08/11/00 83O UNITED SOIL ENGINEERING 4209114 UNITED SOIL ENGINEERING 4249210 1020 579098 08/11/00 2005 VAL FORMS INC 1104100 1020 579099 1020 579099 1020 579099 1020 579099 1020 579099 TOTAL CHECK 08/11/00 745 V~I INC 1103500 08/11/00 745 VMI INC 1103500 08/11/00 745 VMI INC 1103500 08/11/00 745 VMI INC 1103500 08/11/00 745 VMI INC 1103500 1020 579100 08/11/00 1342 ~ESTA WALDEN 5606620 08/11/00 757 JOYCE WATEP34AN 5606620 08/11/00 757 JOYCE WATERb~AN 5606620 1020 579101 1020 579101 TOTAL CHECK 579102 08/11/00 1131 CIDDY WORDELL 1107301 ..... DESCRIPTION ...... SALES TAX PARKS & REC INTERFACE 0.00 AMOUNT 4500.00 MON~LY MEETING 0.00 25.00 PARTS & SUPPLIES 0.00 250.49 CURB/GUTTER/SIDEWALKS 0.00 56811.96 REFUND BOND/R49500 0.00 9090,00 SUPPLIES 86.21 1131.17 SUPPLIES 50.29 659.85 SUPPLIES 39.29 515.49 SUPPLIES 104.68 1373.56 SUPPLIES 55.67 1124.15 366.14 4604.22 SUPPLIES 0.00 93.60 SUBSCRIPTION 0.00 38.00 RECREATION PROGRAM 0.00 831.36 RECREATION PROGRAM 0.00 4834.60 COUNT REPORTING 0.00 39.60 R CHONG 0.00 150.00 R CHONG 0.00 295.00 0.00 445.00 0.00 0,00 0,00 FOUNDATION INSPECTION TESTING/INSPECTION SVC 250.00 347.50 597.50 SUPPLIES 0.00 245.46 NACOM COMPUTER 119.63 1569.63 ECHOLAB INPNT MODULE 521.48 6862.48 COLOR MONITOR/CSI SCAN 279.26 3688.43 SDI DAUGNTER CARD 143.55 1858.55 MONITOR/BATTERY PACK 410.19 5408.42 1474.11 19417.51 0.00 0.00 0.00 0.00 PERFORMER RECREATION PROGRAM PERFORMER 495.00 360.00 540.00 900,00 REIMBURSEMENT 0.00 305.00 RUN DATE 08/11/00 TIME 09:47:09 - FINANCIAL ACCOUNTING 08/11/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/01 C~CK REGISTER - DISBURSEMENT FUND ~TION CRITERIA: transact.trans_date between "08/07/2000" and "08/11/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .......... VENDOR ........ FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 8 AMOUNT 1020 579103 08/11/00 2000 XPECT FIRST AID 1108501 1020 579103 08/11/00 2000 XPECT FIRST AID 1108503 1020 579103 08/11/00 2000 XPECT FIRST AID 1108509 1020 579103 08/11/00 2000 XPECT FIRST AID 1108504 1020 579103 08/11/00 2000 XPECT FIRST AID 1108503 1020 579103 08/11/00 2000 XPECT FIRST AID 1108507 TOTAL CKECK 1020 579104 TOTAL C~H ACCOUNT TOTAL FUND TOTAL REPORT 08/11/00 1558 JOSE ZUNIGA JR 1106265 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SECURITY STAFF 7/29/00 0.00 326.05 0.00 420.08 0.00 82.51 0.00 201.80 0.00 746.24 0.00 123.42 0.00 1900.10 0.00 105.00 2413.57 924193.34 2413.57 924193.34 2413.57 924193.34 RUN DATE 08/11/00 TIME 09:47:09 - FINA3~CIAL ACCOUNTING