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CC Resolution No. 00-236
RESOLUTION NO. 00-236 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 September 1, 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 18th day of September ,2000, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, Lowenthal, Statton None James None AT~.~./_ST: t~ity Clerk/ 08/31/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/01 CRECK REGISTER 579554 1020 09/01/00 17 A. DIR0~rDACK DIRECT 6111 579554 1020 09/01/00 17 ADIRONDACK DIRECT 6111 TOTAL CHECK 579555 1020 09/01/00 1680 ADVANTAGE GRAFIX 6111 579556 1020 09/01/00 M2001 ADZICH, GEORGE 4811 579557 1020 09/01/00 26 579557 1020 09/01/00 26 579557 1020 09/01/00 26 579557 1020 09/01/00 26 TOTAL C"HECK AIR FILTER CONTROL INC 7013 AIR FILTER CONTROL INC 7013 AIR FILTER CONTROL INC 7013 AIR FILTER CONTROL INC 7013 579558 1020 09/01/00 918 579558 1020 09/01/00 918 TOTAL CHECK WORLD TRAVEL ~ TO 6301 WORLD TRAVEL ~ TO 6301 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 --g561 1020 09/01/00 1884 561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1894 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 ~q561 1020 09/01/00 1884 561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 RUN DATE 08/31/00 TIME 15:44:11 ALBERTSONS-NORHTERN DIVIS 6111 ALBERTSONS-NORHTERN DIVIS 6111 A. LBERTSONS-NORHTERN DIVIS 6327 ALBERTSONS-NORHTERN DIVIS 6111 ALBERTSONS-NORHTERN DIVIS 6111 ALBERTSONS-NORHTERN DIVIS 6111 ALBERTSONS-NORHTEP, N DIVIS 6111 ALBERTSONS-NORHTERN DIVIS 6327 ~J~BEHTSONS-NORHTERN DIVIS 6111 ALBERTSONS-NORHTERN DIVIS 6327 /tLBERTSONS-NORHTERN DIVIS 6111 ALBERTSONS-NORHTERN DIVIS 6111 ALBERTSONS NOR~TEP~N DIVIS 6111 ALBEHTSONS NORHTERN DIVIS 6111 /LLBERTSONS-NORHTERN DIVIS 6111 ALBERTSONS-NORHTERN DIVIS 6111 A~ERTSONS NORHTERN DIVIS 6111 ALBERTSONS-NORHTERN DIVIS 6111 ALBERTSONS-NORHTERN DIVIS 6111 ALBERTSONS-NOR}tTEP~N DIVIS 6111 AL~ERTSONS-NORHTERN DIVIS 6327 ~J~BERTSONS-NOR}tTERN DIVIS 6111 ALBERTSONS-NOP~qTEP~N DIVIS 6111 ALBERTSONS NORHTERN DIVIS 6327 ALBERTSONS-NORHTEP, N DIVIS 6111 ~tLBERTSONS-NORHTERN DIVIS 6111 ~tLBERTSONS-NOR/qTERN DIVIS 6111 ALBERTSONS NORHTEP~N DIVIS 6111 ALBERTSONS-NORHTEP~N DIVIS 6111 ALBERTSONS-NORHTERN DIVIS 6111 ALBERTSONS-NORHTERN DIVIS 6111 ALBERTSONS-NORWTERN DIVIS 6111 ALEERTSONS-NORHTERN DIVIS 6111 ~J~BERTSONS-NORHTERN DIVIS 6111 /tLBERTSONS-NORHTERN DIVIS 6111 ALBERTSONS-NORHTERN DIVIS 6111 ALBERTSONS-NORHTERN DIVIS 6111 ALBERTSONS-NORBTERN DIVIS 6111 PAGE 1 -DESCRIPTION AMOUNT P0#14054 PRINTOUT CENTER SHIPPING & IL~LING 213.95 30.76 244.71 PO#12100 PI~ SUPPLIES 28.52 LE~ERSHIP REFUND 350.00 PLEATED FILTERS PLEATED FILTERS PLEATED FILTERS PLEATED FILTERS 249.73 249.74 249.74 249.74 998.95 DEPOSIT 12/10-12 SPO EXTR DEPOSIT YOSEMITE APR.2001 4,000.00 4,000.00 8,000.00 P0#14035 CLI3B 2000 PO#14030 BEACH PARTY 7/21 P0#16305 P0#14044 STAFF MEET 8/2 LP0#21559 LP0#21562 CLUB 2K LP0#21550 MEMOHIAL PG P0#16308 LP0#21329 DAYC~kMP 8/4 P0#16307 P0#14045 BBQ 8/4/00 P0#14025 DAYCAMP 7/24-28 JEN SCHOTT SUPP P0#14032 SL~ER SCIENCE LP0~21320 SESSION 2 SUPP P0#14020 7/12/00 LUNCH LP0#21377 PLAYGRD SUPP LPO#21593 MEMORIAL PI~YG LP0#21573 PORTAL PG P0#12763 SUF~4ER CAMP PO#16301 P0#14221 DAYC~P 7/10-14 LP0#21595 CREEKSIDE SUP P0#16304 PO#14042 DAYC~P 7/31 8/4 LPO#21513 NAT~]RE C3%MP LP0#21316 MILK P0#14024 BBQ 7/20/00 LP0#21354 LPO#21523 CLIMB 2000 LP0~21527 NAT~E CAMP LP0#21541 MEMORIAL PG LP0#21375 LP0#21376 FOR CLimB 2000 LP0#21512 NATURE CAMP P0#14021 DAYC~P 7/17-21 LP0#21594 C/L~Y CAMPS LPO#21327 NATURE CAMP 75.54 89.48 56.04 71.71 6.48 21.94 24.74 36.73 33.55 57.25 135.78 160.83 47.67 97.97 27.03 92.69 21.23 21.45 47.16 454.34 42.21 59.91 21.03 114.88 120.00 20.16 1.29 105.89 29.23 11.98 37.69 28.74 17.85 20.51 47.65 123.98 17.41 41.87 FINANCIAL ACCOUNTING 08/31/00 CIT~ OF CUPERTINO PAGE 2 ACCOL~NTING PERIOD: 3/01 CRECK REGISTER 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 579561 1020 09/01/00 1884 TOT~,L CHECK ALBERTSONS-NORHTERN DIVIS 6111 ALBERTSONS NORHTERN DIVIS 6111 ALBERTSONS-NOP~qTEP~N DIVIS 6111 ALBERTSONS NOP~qTEP~N DIVIS 6111 AL~ERTSONS-NOPJ{TERN DIVIS 6111 579562 1020 09/01/00 2071 A~AZON.COM 6111 579563 1020 09/01/00 44 A~RICAN RED CROSS 6111 579564 1020 09/01/00 45 AMERIC;~N TP~AFFIC SUPPLY 6111 579565 1020 09/01/00 1343 ROSE-~RIE ~NDICHOU 7014 579566 1020 09/01/00 2067 ASIAN ART 5~JSEAUM OF SAN 6301 579567 1020 09/01/00 2074 AT&T PEBBLE BEACH NATIONA 6301 579568 1020 09/01/00 864 CAROL A/WOOD 6204 579569 1020 08/01/00 M2001 A%q~OV, ALIZA 1113 579570 1020 09/01/00 2072 AWC 6226 571 1020 09/01/00 2013 BAY ~.REA DISTRIBUTING CO. 6111 579572 1020 09/01/00 M2001 BEHESHTI, FAZLOLI~ & JES 2211 579573 1020 09/01/00 1057 BENEFITAMERICA 2135 579573 1020 09/01/00 1057 BENEFITAMERICA 2135 TOTAL CHECK 579574 1020 09/01/00 M2001 BEP~, DOS!NA 4751 579575 1020 09/01/00 2070 BREATHE FREE 6111 6111 579576 1020 09/01/00 2063 BRIDGE WIRELESS 579577 1020 09/01/00 125 579577 1020 09/01/00 125 579577 1020 09/01/00 125 579577 1020 09/01/00 125 579577 1020 09/01/00 125 579577 1020 09/01/00 125 579577 1020 09/01/00 125 579577 1020 09/01/00 125 579577 1020 09/01/00 125 579577 1020 09/01/00 125 579577 1020 09/01/00 125 579577 1020 09/01/00 125 TOT~-L CHECK ,78 1020 09/01/00 C~IF STATE COMPUTER STOR 9400 C~-LIF STATE COMPUTER STOR 9400 CALIF STATE COMPL~ER STOR 6111 CALIF STATE COMPUTER STOR 6111 CALIF STATE COMPUTER STOR 9400 CALIF STATE COMPUTER STOR 9400 C~J~IF STATE COMPUTER STOR 9400 CALIF STATE COMPUTER STOR 9400 CALIF STATE COMPDTER STOR 9400 CALIF STATE COMPUTER STOR 9400 CALIF STATE COMPUTER STOR 9400 CALIF STATE COMPUTER STOR 9400 130 CALIFORNIA PARK ;%ND RECRE 6226 .... DESCRIPTION ....... AMOUNT LPO#21596 SSF C;~MP LPO#21526 C~2~P SUPP SSF P0#14038 CLUB 2000 7/19-2 LP0#21528 MEMORIAL PG LP0#21524 PORTAL PLAYGRD BOOKS/PI~ING C05~4. 23.94 45.90 281.02 19.80 22.04 2,834.59 103.29 FY 2000 2001 OPEN PURCF~AS P0#10367 B~P~RIC~3ES 75 EA 1 HR. PERFORJ~CE 95.00 195.66 90.00 SPEAKER'S FEES 175,00 4 ~ DAY TICKET BOOK 2ND INSTALL. PROP TAX SUP 1,158.35 REC REFDND 50.00 MEMBERSHIP DUES #A4468 PO#10359 SUPPLIES REFU~ FOR IMPROVEMENT *FLEX HLTH *FLEX DEP 90.00 384.96 5,625.00 72.49 769.24 841.73 REFU~ E. EUROPE 570.00 AIR SUPPLY PO#10407 P~IO REPAIR 149.00 114.78 WINDOWS NT SERVER 4 Sk~3 WIN NT SUR V4.0 CD SKU # VISIO 2000 TECHi~IC;%L EDIT MANAGEMENT FEE ® 1.21% 9.1GB ULTRA WIDE SCSI DRV HP NETSERVER E60 PIII/550 64MB SDP~AM DI~4 SKII#3470 PSD CONFIG/NIC-WIN NT SER 128 ~iB 100~Z L~UFFERED [~AGEMENT FEE @ 1.21 % NETRAID 3SI DISK ARRAY CO 18GB 72K RPM ULTRA3 WIDE 790.82 40.18 190.53 2.30 723.16 3,294.38 260.08 528.62 465.19 142.57 3,932.96 1,747.63 MEMBERSRIP-LINDA LAGERGRE 80.00 579579 1020 09/01/00 1460 TONI C~EIRO 7014 WEB UPDATES 2,925.00 RUN DATE 08/31/00 TIME 15:44:11 FIN~-NCIAL ACCOUNTING ACCOUNTING PERIOD: 3/01 CEECK REGISTER CHECK NLT~ER CASH ACCT DATE ISSUED VENDOR .............. ACCT ....... DESCRIPTION ...... A~OUNT 579580 1020 09/01/00 147 CASH 579580 1020 09/01/00 147 CASH 579580 1020 09/01/00 147 CASH 579580 1020 09/01/00 147 CASH 579580 1020 09/01/00 147 CASH TOTAL CHECK 579581 1020 09/01/00 149 CASH 579581 1020 09/01/00 149 CASE 579581 1020 09/01/00 149 C~SH 579581 1020 09/01/00 149 CASH 579581 1020 09/01/00 149 CASH 579581 1020 09/01/00 149 CASH 579581 1020 09/01/00 149 CASH 579581 1020 09/01/00 149 CASH 579581 1020 09/01/00 149 CASE 579581 1020 09/01/00 149 CASH 579581 1020 09/01/00 149 C~H 579581 1020 09/01/00 149 C.%SN 579581 1020 09/01/00 149 C~N 579581 1020 09/01/00 149 CASH 579581 1020 09/01/00 149 CASH 579581 1020 09/01/00 149 CASH -- ~581 1020 09/01/00 149 C~H TOTAL CHECK 579582 1020 09/01/00 579583 1020 09/01/00 579584 1020 09/01/00 579585 1020 09/01/00 579586 1020 09/01/00 579587 1020 09/01/00 579588 1020 09/01/00 979589 1020 09/01/00 579590 1020 09/01/00 579591 1020 09/01/00 579591 1020 09/01/00 TOTAL CHECK 6301 TRIPS 6311 BINGO 6304 VOL SUPT 6305 SENIOR SCHOOLS 6226 MEMBERSHIP DUES 7014 6111 6111 6216 6216 6111 6111 6216 6111 7011 6216 6111 6216 6216 4811 9300 9300 155 CEN7~ WHOLESALE NURSERY 6111 M2001 CENTURY 21 CREATIVE REA_LT 4063 1156 CHA 2133 M2001 CHAO, 14AlgLI 1113 M2001 CHAO, ~/qLI 1113 M2001 CHEN, C3%ROL 4811 M2001 CHITNIS, SWADI 1113 1824 CL~KE'S NLAUEINE SHOP 7013 1606 COLOUR SHOPPE DRAPERIES & 6111 183 COTTON SHIRES & ASSO INC 2211 183 COTTON SHIRES & ASSO INC 2211 CUPERTINO CO~94UiqITY SERVI 6216 CUPERTINO COMMUNITY SERVI 6216 CUPERTINO CO~qLTNITY SERVI 6216 CUPERTINO COM~YUNITY SERVI 6214 579592 1020 09/01/00 1058 579592 1020 09/01/00 1058 579592 1020 09/01/00 1058 -- 9592 1020 09/01/00 1058 TOTAL CHECK 131.20 15.19 52.31 58.20 15.00 271.90 COP94ITTEE MBETING - JILL SUPPLIES- MARCIA SUPPLIES- M~CIA BREAKFAST MEETING CAROL BREAKFAST MEETING- CAROL OES SUPPLIES ~CIA OFFICE EXPENSES - CAROL COUNCIL DINNER - ZEKE SUPPLIES - DONNA SUPPLIES - BILL IAPMO MEETING JERRY BAG OF DIG C3~EA - GARY ICBO MEETING - JOE MEETING PARKING - RAY DEFICIT LIBRARy MEETING - C~ROL LIBR3LRY MEETING - DANIEL 4.00 49.57 49.07 37.47 18.80 17.82 26.00 106.19 44.04 12.15 20.00 18.39 12.00 3.25 -9.35 10.98 20.00 440.38 PO#10365 PLANTS 174.99 REFLTND OF DBL PYMT 98.26 CHA 126.50 REC REFUND 43.00 REC REFUND 43.00 TEEN LEADERSHIP REFUNnD 100.00 REC REFUND 49.00 LPO#20997 ATF 19.16 PO#10330 352.90 PROF SERVICES 1,523.00 GEOLOGIC REPORT 1,359.25 2,882.25 DAVID KNAPP - 9/9 BBQ 30.00 CAROL ATWOOD 30.00 DONNA KREY 30.00 SANDY JAMES - 9/9 BBQ 30.00 120.00 579593 1020 09/01/00 1964 CUPERTINO TOWN CENTER LLC 7060 SEPT 2000 RENT 3,884.00 RLTN DATE 08/31/00 TIME 15:44:11 - FINANCIAL ACCOUNTING 08/31/00 CITY O~ CUPERTINO ACCOUNTING PERIOD: ]/Ol CHECK REGISTER FUND - 110 - GENERAL FUND CHECK NL~ER CASH ACCT DATE ISSUED ........ VENDOR - ACCT ....... DESCRIPTION AMOUNT 579594 1020 09/01/00 201 579595 1020 09/01/00 850 579595 1020 09/01/00 650 579595 1020 09/01/00 850 TOTAL CHECK 579596 1020 09/01/00 220 579596 1020 09/01/00 220 TOTAL CKECK 579597 1020 09/01/00 1994 579598 1020 09/01/00 2058 579599 1020 09/01/00 242 579599 1020 09/01/00 242 579599 1020 09/01/00 242 579599 1020 09/01/00 242 579599 1020 09/01/00 242 TOTAL CHECK 579600 1020 09/01/00 243 ,601 1020 09/01/00 246 579602 1020 09/01/00 2077 579603 la20 59/01/00 251 579603 1020 09/01/00 251 579603 1020 09/01/00 251 579603 1020 09/01/00 251 TOTAL CHECK 579604 1020 09/01/00 579605 1020 09/01/00 579606 1020 09/01/00 579607 1020 09/01/00 579606 1020 09/01/00 579609 1020 09/01/00 579609 1020 09/01/00 TOTAL UNECK 579610 1020 09/01/00 579611 1020 09/01/00 ~612 1020 09/01/00 579613 1020 09/01/00 DAPPER TIRE CO 6123 FY 2000 2001 OPEN PURCHAS DIDDAMS AMAZING PARTY STO 6111 DIDDAMS AM3%ZING PARTY STO 6111 DIDD;~4S AMAZING PARTY ST0 6111 DISCOL~ SCHOOL SUPPLY 6111 DISCOLrNT SCHOOL SUPPLY 6111 DISTRICT ATTOP~NEY TRUST P0#16313 SUPPLIES LP0#21326 ~IATS ETC. LP0#21589 MISC. SUPPLIES PO#35372800029/14041 PO#35372800011/14041 2137 ANGEL LOPEZ JR566-39 8126 ECONOMY ~L~NDICRAFTS 6111 P0#12728 SUPPLIES EMPLOYMEATC DEVEL DEPT 2124 SIT EMPLOYMENT DEVEL DEPT 2124 SIT EMPLOYMENT DEVEL DEPT 2124 SIT EMPLOYMENT DE%~EL DEPT 2124 SIT EMPLOYMENT DEVEL DEPT 2124 SIT EMPLOYMENT DEVELOPMENT 2141 SDI ENTIRE PRINTING 6112 P0#16310 TICKETS ESRI 6216 ARCVIEW TRNG-N NOWACK 846.72 EVkNS WEST VALLEY SPRAY C 7014 T&M EVANS WEST VALLEY SPRAY C 7014 T&M EVANS WEST VALLEY SPRAY C 7014 TIME & M3%TL EVANS WEST VALLEY SPRAY C 7014 T&M 90.61 26.47 40.11 157.19 1255 FIRST AUTOMOTIVE DISTRIBU 6111 M2001 FISRLER, ROSE 1113 264 FITZPATRICK BARRIC3kOE & S 7013 1461 FOOTHILL DE ANZA COS~4LrNIT 6206 M2001 FULL MOON INTERACTIVE 6216 281 G~2RDEN~D 6111 281 GARDENL~D 6111 9.63 91.84 101.47 2056 GENERAL BUSINESS M3%CHINES 6111 M2001 GLIDDEN, NANCY 1113 292 GOLFI~ ENTERTAI~TMENT CE 7014 301 GRAYBAR ELECTRIC CO INC 6111 23.08 RUN DATE 08/31/00 TIME 15:44:11 FY 2000-2001 OPEN PURCRAS 74.86 19.43 103.95 12.01 -325.49 15,025.05 14,796.09 713.30 270.63 5,500.00 2,090.00 2,500.00 3,000.00 6,590.00 260.95 REC REFUND 100.00 PO#10370 BLrLBS 116.91 EUP~E~AT MUSEUM GRANT 6,000.00 ROOM RENTAL-ARCVIEW TRNG 1,400.00 SUPPLIES 62.58 SUPPLIES 107.62 170.20 PO#10384 DATE STAMP-HR 427.59 REC REFUND 43.00 P0#14052 CLUB2000 45 TICK 288.00 85.32 FINANCIAL ACCOUNTING 08/31/00 CITY OF CUPERTINO ACCOUNTING PERIOD: ~/01 C~ECK REGISTER ~D - 110 GENER3%L FI/ND CHECK NL~ER CASH ACCT DATE ISSUED ........... VENDOR--- ACCT 579613 1020 09/01/00 579613 1020 09/01/00 TOTAL CHECK 579614 1020 09/01/00 579615 1020 09/01/00 579616 1020 09/01/00 579617 1020 09/01/00 579617 1020 09/01/00 TOTAL CHECK 579618 1020 09/01/00 579619 1020 09/01/00 579620 1020 09/01/00 579621 1020 09/01/00 579622 1020 09/01/00 -- ~623 1020 09/01/00 579624 1020 09/01/00 579625 1020 09/01/00 579625 1020 09/01/00 TOTAL CHECK 579626 1020 09/01/00 579627 1020 09/01/00 579628 1020 09/01/00 579629 1020 09/01/00 579630 1020 09/01/00 579631 1020 09/01/00 579631 1020 09/01/00 TOTAL CHECK 579632 1020 09/01/00 579633 1020 09/01/00 579633 1020 09/01/00 579633 1020 09/01/00 TOTAL CHECK ,634 1020 09/01/00 579634 1020 09/01/00 TOTAL CHECK RUN DATE 08/31/00 TIME 15:44:11 301 GRAYBAR ELECTRIC CO INC 6111 301 GRAYBD~R ELECTRIC CO INC 6111 2068 GSA-DATA PROCESSING 6113 M2001 GUPTA, ~4AHESH 1113 320 EATHI FL~KNESS 7014 1951 HOMESTEAD F.F.C. INC 7014 1951 HOMESTEAD F.F.C. INC 7014 343 ICMA HETIRE~4ENT TRUST-457 2139 346 INDEPENDENT ELECTRIC SUPP 6111 1943 INTERSTATE SA. LES 9400 1981 INTERSTATE TRAFFIC CONTR0 6111 361 JOHN GLAGE UNDERGROUND 7014 ....... DESCRIPTION PO#10405 SUPPLIES MICROFICHE UPDATE REC REFUND SERVICE AGREEMENT FOR CON LP0#21328 CLUB 2K BOWLING P0#14067 SU~ER FINALE CP FY 2000-2001 OPEN PURCHAS BITUMINOUS APPLICATORS HA WATERBORNE WHITE PAINT TIME & MATERIAL PO~14068 SUeR FINi%LE CM PO#10378 SUPPLIES P0#10293 SUPPLIES PO310293 SUPPLIES REC REFUND LOGO REDESIGN FOR CERT DE PRINTING LPO#21572 FIL~ PROCESSING LPO#21335 YO. BUS TOKENS LP0#21575 NATURE'S CAMP REPAIR ARD PAINT CITY VEH FORD PICKUP #94 REPAIR 85 . 32 85.33 255.97 185.00 576 . 00 20.00 270.00 290.00 6,969.84 46.51 3,655.60 4,346.80 168.61 213 . 08 73 . 88 185 . 89 49.00 48.71 163.46 960.00 135.00 288.70 538.10 826.80 50.00 29.47 22.00 37.66 89.13 702.82 1,335.99 2,038.81 - FINANCIAL ACCOUNTING 08/31/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/01 CHECK REGISTER -- FI/ND - 110 - GENERAL FUND C~ECK NL~ER CASH ACCT DATE ISSUED .......... VENDOR .... ACCT AMOLrNT 579635 1020 09/01/00 1855 SUSAN MACGOWAN 7011 579636 1020 09/01/00 423 I~TEK CORP 6111 579637 1020 09/01/00 M2001 MCG ARCHITECTURE 4520 579638 1020 09/01/00 437 METRO NEWSPAPERS 2211 579638 1020 09/01/00 437 METRO NEWSPAPERS 6201 579638 1020 09/01/00 437 METRO NEWSPAPERS 6201 579638 1020 09/01/00 437 METRO NEWSPAPERS 6201 TOTAL CHECK 579639 1020 09/01/00 2073 DREW, MICHEL 5501 579640 1020 09/01/00 439 MICI43kELS #13333 6111 579640 1020 09/01/00 439 MICHAELS #13333 6111 TOTAL CHECK 579641 579642 579643 1020 09/01/00 1238 1020 09/01/00 1991 1020 09/01/00 443 1020 09/01/00 443 TOTAL CHECE 579644 1020 09/01/00 447 579644 1020 09/01/00 447 TOTAL CHECK 579645 1020 09/01/00 1383 579645 1020 09/01/00 1383 579645 1020 09/01/00 1383 579645 1020 09/01/00 1383 579645 1020 09/01/00 1383 579645 1020 09/01/00 1383 579645 1020 09/01/00 1383 579645 1020 09/01/00 1383 579645 1020 09/01/00 1383 579645 1020 09/01/00 1383 TOTAL CHECK 579646 579647 579648 579649 579650 -' q650 ,650 1020 09/01/00 M2001 1020 09/01/00 M2001 1020 09/01/00 461 1020 09/01/00 463 1020 09/01/00 465 1020 09/01/00 465 1020 09/01/00 465 TOTAL CHECK MICRO CENTER 6111 MIKE'S TRUCK ACCESSORIES 6111 MILLENNIUM MECHANICAL INC 9300 MILLENNII~ MEC}QkNICAL INC 9300 MISSION UNIFORM SERVICE 6124 MISSION UNIFORM SERVICE 6124 MITCRELL BROS AUTO PARTS 6122 MITCHELL BROS AUTO pARTS 6122 MITCHELL BROS AUTO PARTS 6122 MITCHELL BROS AUTO PARTS 6122 MITCEELL BROS AUTO PARTS 6122 MITCKELL BROS AUTO PARTS 6122 MITCHELL BROS AUTO PARTS 6122 MITCHELL BROS AUTO P~kRTS 6122 MITCHELL BROS AUTO PARTS 6122 MITCHELL BROS AUTO PARTS 6122 MIYASAKA, KEIK0 1113 MOORE, MARGARET 4751 MORELJ~ND SCHOOL DISTRICT 7014 VICTOR G MOSSOTTI 7014 MOUNTAIN VIEW GARDEN CENT 6111 MOUNTAIN VIEW GARDEN CENT 6111 MOUNTAIN VIEW GARDEN CENT 6111 91.33 P0#10357 SUR SORB-A 15% REFUND FOR W/D APPLIC LEGAL NOTICE FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN PURCHAS REPL. CHK FOR #48898 8/4 LP0#21331 SCULPEY CLAY P0#14056 SUPPLIES P0#16407 SUPPLIES SUPPLIES 407.47 60.75 97.50 52.50 50.00 47.50 247.50 110.38 27.01 64.91 91.92 2% DISCOUNT IN 10 DAYS TIME & MATL FY 2000-2001 OPEN PIIRCHAS FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN PL~RCHAS FY 2000-2001 OPEN pLrRCH2%S FY 2000-2001 OPEN PURCFJkS FY 2000-2001 OPEN PURC~ FY 2000-2001 OPEN PURCEAS FY 2000 2001 OPEN PURCIL~S FY 2000 2001 OPEN PUNC~IAS FY 2000 2001 OPEN PURCHAS FY 2000-2001 OPEN PURCiA~S FY 2000-2001 OPEN PURCI~ 24.69 1,234.28 1,209.59 84.32 84.32 168.64 13.55 14.72 45.61 13.72 -67.09 -13.72 12.97 66.14 66.14 34.92 REC REFUND 54.00 REFtINDALBUQUERQOE BUS TRANSPORTATION SERVICE AGREEMENT FOR CON 175.00 489.60 207.00 SUPPLIES SUPPLIES SUPPLIES 28.09 28.09 28.09 84.27 RLTN DATE 08/31/00 TIME 15:44:11 - FIN;~NCIAL ACCOUNTING 08/31/00 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 3/01 CHECK REGISTER 579651 1020 09/01/00 471 579651 1020 09/01/00 471 579651 1020 09/01/00 471 TOTAL CHECK MYERS TIRE SUPPLY COMPAbTY 7013 MYERS TIRE SUPPLY COMPS%NY 6121 MYERS TIRE SUPPLY COMPANY 7013 579652 1020 09/01/00 474 NATION~J~ BUSINESS FI3R/qITU 6111 579653 1020 09/01/00 485 NEW~ TRAFFIC SIGNS 6111 579654 1020 09/01/00 487 NORTHAIRE SUPPLY CO 7013 579654 1020 09/01/00 487 NORT~AIRE SUPPLY CO 6111 579654 1020 09/01/00 487 NORTHAIRE SUPPLY CO 6111 579654 1020 09/01/00 487 NORT~L~IRE SUPPLY CO 6111 TOTAL CHECK 579655 1020 09/01/00 1358 NORTHERN TOOL & EQUIPMENT 6111 579656 1020 09/01/00 192 NOVAC~E OCCUPATIONAL HEA 6205 579657 1020 09/01/00 1681 I~-WAY TOOL SUPPLY INC 6111 579658 1020 09/01/00 495 OFFICE HELPER 6111 579658 1020 09/01/00 495 OFFICE HELPER 6111 579658 1020 09/01/00 495 OFFICE HELPER 6111 TOTAL CHECK 579659 1020 09/01/00 501 OPER3%TING ENGINEERS #3 2123 579660 1020 09/01/00 981 0RCFiARD SUPPLY H~DWARE 6111 579660 1020 09/01/00 981 ORCHARD SUPPLY IL]~RDWkRE 6111 579660 1020 09/01/00 981 ORCHARD SUPPLY HARDWARE 6111 579660 1020 09/01/00 981 ORC~L~D SUPPLY ~IARDWARE 6111 579660 1020 09/01/00 981 ORCNA/~D SUPPLY HA. RDWARE 6111 579660 1020 09/01/00 981 0RCH/~D SUPPLY H~J(DWARE 6111 579660 1020 09/01/00 981 0RC~Q%RD SUPPLY HARDWARE 6111 TOTAL CHECK 579661 1020 09/01/00 505 ORL~I TRAILER 6111 579661 1020 09/01/00 505 ORLJ%/TDI TRAILER 6122 TOTAL CHECK 579662 1020 09/01/00 507 DAi~ OSBORNE DBA:OSBORNE E 7013 579662 1020 09/01/00 507 DA/q OSBORNE DBA:OSBORNE E 9100 579662 1020 09/01/00 507 D/%N OSBORNE DBA:OSBORNE E 7013 579662 1020 09/01/00 507 DAN OSBORNE DBA:OSBOP~NE E 7013 TOTAL CRECK 579663 1020 09/01/00 833 P E R S 2125 579663 1020 09/01/00 833 P E R S 2127 579663 1020 09/01/00 833 P E R S 2144 579663 1020 09/01/00 833 P E R S 2127 579663 1020 09/01/00 833 P E R S 2127 --9663 1020 09/01/00 833 P E R S 2125 663 1020 09/01/00 833 P E R S 2125 TOTAL CHECK ...... DESCRIPTION ....... AMOUNT P0#10325 SUPPLIES P0#10311 VACULA EVACUATOR P0#10325 40.21 553.18 214.02 807.41 TWO DRAWER FILING CABINET 659.55 PO#10316 396.95 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES P0#10285 CAMERA SYSTEMS PPD TEST FOR R M MORC~kN 871.14 510.14 118.54 118.54 1,618.36 309.23 15.00 PO#10393 SUPPLIES SUPPLIES SUPPLIES SUPPLIES 131.84 31.99 139.96 14.28 186.23 P0#10289 LP0#10382 LPO#10381 PO#10303 PO#10334 LP0%16038 LP0#20994 LP0#20999 2" BALL P0#10397 TAIL LIGHT ASSY 457.05 272.00 51.94 35.98 254.72 162.19 6.99 43.87 827.69 32.37 54.51 86.88 TIME & MATL TIME & MATERIAL TIME & MATL TIME & MATL 590.59 2,800.00 472.75 623.38 4,486.72 *PERS BYBK PERS EMPLY PERS 1959 PERS EMPLY PERS SPEC *PERS BYBK PERS BGYBK 394.68 196.90 75.33 21,028.44 132.13 305.65 67.68 22,200.81 RLTN DATE 08/31/00 TIME 15:44:11 FINANCIAL ACCOI/NTING 08/31/00 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: ~/01 CRECK REGISTER CHECK I~ER CASH ACCT DATE ISSUED .......... ~/ENDOR ..... ACCT ....... DESCRIPTION ....... AMOUNT 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 911 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 --~666 1020 09/01/00 511 PACIFIC BELL 6154 666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 --~666 1020 09/01/00 511 PACIFIC BELL 6154 666 1020 09/01/00 511 PACIFIC BELL 6154 579666 1020 09/01/00 511 PACIFIC BELL 6154 TOTAL CHECK RUN DATE 08/31/00 TIME 15:44:11 TELEPHONE 7/16-8/15/00 TELEPHONE 8/16 9/15/00 19.16 17.59 37.85 127.48 151.40 1,040.96 946.40 37.85 189.25 151.40 37.85 492.06 75.70 75.70 302.80 37.85 340.65 113.55 37.85 187.08 37.85 29.34 51.78 75.70 376.50 340.65 454.21 419.63 354.12 113.55 122.80 605.61 264.95 113.55 719.16 264.95 227.10 113.55 329.74 113.55 454.21 227.10 113.55 113.55 113.55 75.70 189.25 416.36 113.55 227.10 81.27 347.75 13.75 57.54 151.40 12,246.35 - FINANCIAL ACCOUNTING 08/31/00 CITY OF C~3pERTINO ACCOUNTING PERIOD: 3/01 CHECK REGISTER CHECK ~ER CASH ACCT DATE ISSUED ......... VENDOR .......... ACCT AMOUNT 579667 1020 09/01/00 1528 579667 1020 09/01/00 1528 TOTAL CHECK PACIFIC UTILITY EQUIPMENT 6111 PACIFIC UTILITY EQUIPMENT 6111 579668 1020 09/01/00 520 PAPERDIREUT INC 6111 579669 1020 09/01/00 526 PENINSLU~A BLUEPRIN~f 2211 579670 1020 09/01/00 533 PERS LONG TERM C~E PROO 2137 579671 1020 09/01/00 2055 PW ~KET 6111 579671 1020 09/01/00 2055 PW ~Q~RKET 6111 579671 1020 09/01/00 2055 PW ~ARKET 6111 579671 1020 09/01/00 2055 PW ~/~KET 6111 TOTAL CHECK 579672 1020 09/01/00 1406 RAIN. S CHEVORLET 6122 579672 1020 09/01/00 1406 RAINES CHEVORLET 6122 TOTAL CHECK 1020 09/01/00 1907 RECYCLED TEC~5~OLOGY INC 9300 1020 09/01/00 1907 RECYCLED TECHNOLOGY INC 9300 TOTAL CHECK 1020 09/01/00 576 REED & GRA~ INC 6111 1020 09/01/00 576 REED & GR3LHAM INC 6111 TOTAL CHECK 579673 579673 674 579674 579675 1020 09/01/00 581 RELIABLE 6111 579675 1020 09/01/00 581 RELIABLE 6111 579675 1020 09/01/00 581 RELIABLE 6111 579675 1020 09/01/00 581 RELIABLE 6111 579675 1020 09/01/00 581 RELIABLE 6111 579675 1020 09/01/00 581 RELIA/~LE 6111 579675 1020 09/01/00 581 RELIABLE 6111 TOTAL CHECK 579676 1020 09/01/00 601 ROYAL BRASS INC 6122 579677 1020 09/01/00 602 ROYAL COACH TOUES 6301 579677 1020 09/01/00 602 ROYAL COACH TOLLS 6301 TOTAL CRECK 579678 1020 09/01/00 1417 JENNIFER ROZWOOD 7014 579679 1020 09/01/00 605 RUSS ENTERPRISES INC 6111 579679 1020 09/01/00 605 RUSS ENTERPRISES INC 6111 TOTAL CHECK 579680 1020 09/01/00 1636 579680 1020 09/01/00 1636 S~LNTA CI~ CO~/NTY SHERIF 7014 SA~A CI~ COUNTY SHERIF 7014 LPO#20589 LEVEL INDIC. 13.99 TRUCK MT BOOM 13.99 27.98 SUPPLIES 88.91 IMPROVEMENT PLANS 73.99 PERS LTC 332.31 LPO#21360 GROCERIES 49.51 LPO#21322 GROCERIES 52.76 LPO~21362 GROCERIES 30.69 PO#14050 STAFF DINNER 39.55 172.51 FY 2000 2001 OPEN PURC~LAS FY 2000-2001 OPEN PURCHAS 14.90 22.51 37.41 FREIGHT, SHIPPING AND F~ MATERIALS FOR TRAFFIC POL 400.00 2,450.00 2,850.00 ASPFLALT 132.82 ASPFLALT 144.18 277.00 PO#12283 SUPPLIES 80.19 SA~E 9.82 PO~12284 SUPPLIES 11.88 PO#12284 SUPPLIES 44.41 SAME 42.03 SAME 11.99 P0#12285 SUPPLIES 234.10 434.42 LPO#20995 MALE COUPLERS TRANSPORTATION TR3LNSPORT'N-PACBELL 8/16 10.50 561.73 510.07 SERVICE AGREEMENT FOR CON 200.00 PO#10376 GI~S BEABS PO#10400 GI~S BEADS 476.30 497.95 974.25 FINGERPRINT SERVICES FINGERPRINT SERVICES 228.00 108.00 336.00 579681 1020 09/01/00 1530 SR/tMROCK SALES 6111 POL~OID 600 TWIN PACK 292.12 579681 1020 09/01/00 1530 S}L~34ROCK SALES 6111 SA}4E 292.11 RL~ DATE 08/31/00 TIME 15:44:11 - FINANCIAL ACCONNTING 08/31/00 CITY OF CUPERTINO CHECK NUMBER C~H ACCT DATE ISSUED ....... VENDOR .............. ACCT TOTAL CHECK 579682 1020 09/01/00 579683 1020 09/01/00 579683 1020 09/01/00 TOTAL CHECK 579684 1020 09/01/00 2016 579685 1020 09/01/00 651 579686 1020 09/01/00 2076 579687 1020 09/01/00 2065 579688 1020 09/01/00 665 579689 1020 09/01/00 2010 579689 1020 09/01/00 2010 TOTAL CHECK 579690 1020 09/01/00 --'691 1020 09/01/00 579692 1020 09/01/00 579692 1020 09/01/00 TOTAL CHECK 579693 1020 09/01/00 700 579694 1020 09/01/00 1564 579695 1020 09/01/00 1794 579696 1020 09/01/00 1260 579697 1020 09/01/00 1993 579698 1020 09/01/00 724 579699 1020 09/01/00 1154 579700 1020 09/01/00 732 579701 1020 09/01/00 737 579701 1020 09/01/00 737 579701 1020 09/01/00 737 TOTAL CHECK 579702 1020 09/01/00 1707 /03 1020 09/01/00 746 579704 1020 09/01/00 749 RUN DATE 08/31/00 TIME 15:44:11 648 SHELTONS TRANSFER SERVICE 6111 1985 SIEMENS BUILDING TECF~0L0 6111 1985 SIEMENS BUILDING TECHI~OLO 7013 SIEMENTS EUILDING TEC~CqOL 7013 SIERRA PACIFIC TURF SUPPL 6111 SILICON V/LLLE¥ ~Q~3FACTUR 6214 SKILLPATH SEMINI~qS 6216 SOUTH BAY METROPOLITAN 7814 SPORTIME 6111 SPORTIME 6111 1421 STANLEY STEEMER 7014 677 STATE STREET BANK & TRUST 2140 690 SL~qNYVALE FORD 7014 690 S~ALE FORD 7014 TARGET SPECIALTY PRODUCTS 7011 TEACHERS' HELPER 6111 ThT PATHWAY LLC 6122 TOTAL TIRE RECYCLING LLC 7014 TREASURER OF ~%J~AMEDA COUN 2137 TLIRF & INDUSTRIAL EQUIPME 6122 UNITED WAY OF SANTA CLARA 2132 L~NIVERSAL TRUCK EQUIP INC 9100 VALLEY CREST TREE COMP~D/ 9100 VALLEY CREST TREE COMPANY 9108 VALLEY CREST ~fREE COMPANY 9100 VANGAS AUTO UPHOLSTERY 7014 VIKING OFFICE PRODUCTS 6111 VISA 6111 DESCRIPTION ...... P0#10379 STABILIZER P0#10361 POS. RELAY PANTS & SUPPLIES 193-211 FEB STAT /LND COVE P0#16311 SUPPLIES REGISTR'N 9/20-S. JAMES ENROLLMENT SEPT. 28 SEMIN LEAGUE ON JUNE TO AUG2000 PO~14100 GOLF SUPPLIES PO#14100 GOLF SUPPLIES TIME & M3~TERIAL *PERS DEF FY 2000-2001 OPEN PURCHAS FY 2000 2001 OPEN PUECHAS PO#10149 TP, AINING CLASSES P0114070 P0#10301 DRIVE CENTERING PO#10305 PICK UP OLD TIRE AI~GEL LOPEZ 0R566-39-8126 PO#16309 SUPPLIES UNITED WAY TIME & MATERIAL QUOTE 8/17 QUOTE 8/17 P0#10388/30484 PLA~TS P0#10366 REPAIR SEAT P0#16117 OFFICE SUPPLIES ACCT#4388 0905 7007-4703 AMOUNT 584.23 281.45 412.77 80.11 492.88 1,488.43 143.21 75.00 199.00 3,434.40 125.32 145.14 270.46 792.00 949.72 123.75 97.68 221.43 490.00 98.75 99.28 72.00 161.54 56.72 96.75 5,482.00 1,728.53 527.18 387.54 2,643.25 306.66 293.23 393.88 - FINANCIAL ACCOUNTING 08/31/00 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: 3/01 CHECK REGISTER 579704 1020 09/01/00 TOTAL CHECK 579705 1020 09/01/00 5?9705 1020 09/01/00 TOTAL CHECK 579706 1020 09/01/00 579707 1020 09/01/00 579708 1020 09/01/00 579708 1020 09/01/00 TOTAL CHECK 579709 1020 09/01/00 579709 1020 09/01/00 TOTAL CHECK 579710 1020 09/01/00 579710 1020 09/01/00 579710 1020 09/01/00 579710 1020 09/01/00 TOTAL CHECK 711 1020 09/01/00 579712 1020 09/01/00 579713 1020 09/01/00 579714 1020 09/01/00 TOTAL FUND TOTAL REPORT 749 VISA 6216 749 VISA 6216 749 VISA 6216 750 302 766 766 VISION SERVICE PLAN 2131 WASHINGTON MI3TUAL 2138 WEST BAY STLrMP REMOVAL IN 7014 WEST BAY STUMP REMOVAL IN 7014 779 WEST-LITE SUPPLY CO INC 7013 779 WEST-LITE SUPPLY CO INC 7013 775 775 775 775 WESTERN PACIFIC SIGNAL LL 6111 WESTERN PACIFIC SIGNAL LL 9300 WESTERN PACIFIC SIGNAL LL 9400 WESTERN PACIFIC SIGNAL LL 9400 M2001 WON, YONG JA 1113 951 WOOLWORTH I~SERY 6111 1131 CIDDY WORDELL 6216 M2001 WU, Y~FEN DIANA 6216 ....... DESCRIPTION-- DORAL pAI~M SPRINGS RESORT DOUBLE TREE HOTEL-LEAGE EOLIDAY INN - DAVE KNAPP GRP#120744610001 140 EMP STUMP GRINDING STUMP GRINDING ON 8/14/00 SUPPLIES SUPPLIES NAZTEC MODEL 980 CONTROLL NAZTEC MODEL 980 CONTROLL T/S SIGNAL SHOP WORKSTATI NAZTEC MODEL 980 CONTROLL REC REFUND PO#10369 BARKS REIMB-CONF SWA AIR FARE MEMBERSHIP AMOUNT 407.88 159.57 182.84 342.41 1,946.00 16,267.95 620.00 325.00 945.00 8.57 135.68 144.25 2,821.93 3,123.13 4,853.93 4,333.36 15,132.35 824.00 81.03 122.00 85.00 224,041.49 224,041.49 RUN DATE 08/31/00 TIME 15:44:11 - FINAi~CIAL ACCOIINTING