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CC Resolution No. 00-228
RESOLUTION NO. 00-228 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 18, 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 5th day of September ,2000, by the following vote: Vote Members of the City Council AYE S: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal, Statton None None None o8/17/oo ACCOb/gTING PERIOD~ 2/01 CHECK NL~ER CASH ACCT CITY OF CUPERTINO CNECK REGISTER 579109 1020 08/18/00 1695 579109 1020 08/18/00 1695 579109 1020 08/18/00 1695 579109 1020 08/18/00 1695 579109 1020 08/18/00 1695 TOTAL CHECK 579110 1020 08/18/00 7 579110 1020 08/18/00 7 TOTAL CHECK 1020 08/18/00 579111 1923 579112 1680 579113 2012 579114 1020 08/18/00 25 579115 1020 08/18/00 918 579116 1020 08/18/00 888 579117 1020 08/18/00 44 118 1020 08/18/00 45 579118 1020 08/18/00 45 TOTAL CHECK 579119 1020 08/18/00 579120 1020 08/18/00 579121 1020 08/18/00 579122 1020 08/18/00 579122 1020 08/18/00 TOTAL CHECK 579123 1020 08/18/00 579124 1020 08/18/00 579124 1020 08/18/00 579124 1020 08/18/00 TOTAL CHECK 579125 1020 08/18/00 579126 1020 08/18/00 579126 1020 08/18/00 TOTAL CHECK - '127 1020 08/18/00 579128 1020 08/18/00 579128 1020 08/18/00 R~N DATE 08/17/00 TIME 14:50:45 3M 6111 3M 6111 3M 6111 3M 6111 3M 6111 1020 08/18/00 1020 08/18/00 ABAG PLJ~N CORPORATION 7021 ;~BAG PI~ CORPORATION 7023 AD CLUB 6203 ADVAMTAGE GRA. FIX 6111 AG TP~S REPAIR 7014 AIR COOLED ENGINES INC 6122 AI~O WORLD TRAVEL AND TO 6301 ALOI4A POOL M3%INTENANCE IN 7014 A~RICAN RED CROSS 6111 AMERICAN TRAFFIC SUPPLY 6111 AMERICA/g TRAFFIC SUPPLY 6111 2007 AMERICAN VANEQUIPMENT 6111 57 ~K 6111 864 CAROL ATWOOD 9400 71 B & R ICE CREA}4 DIST 6327 71 B & R ICE CREA}4 DIST 6327 1557 DAVID Bi~J~NES 7014 720 BATTERY SYSTEMS 6122 720 BATTERY SYSTEMS 6122 720 BATTERY SYSTEMS 6122 2013 BAY AREA DISTRIBUTING CO. 6111 1057 BENEFITI~4ERICA 2135 1057 BENEFIT~4ERICA 2135 2015 BUILDER MAGAZINE 6111 125 CALIF STATE COMPUTER STOR 9400 125 C3~IF STATE COMPUTER STOR 9400 PAGE 1 DESCRIPTION AMOUNT PARTS & SUPPLIES 111.89 ELECTRONIC FII~ 481.67 ELECTRONIC FILM 312.74 WHITE 3MTP-1 P[/NCHED 151.98 ELECTRONIC CUTTABLE FILM 312.74 1,371.02 8/00 WC ;%DMIN FEE FY00/01 827.26 FY 00/01 PROPERI~f PREMIUM 23,680.00 24,507.26 SJMN ADMIN SEC AD 1,417.62 FORMS 282.50 TRA~S SERVICE 153.58 WACKER CLUTCH 307.43 DEPOSIT FOR 34 TRAVELERS JIILY MAINTENA3~CE 8,500.00 342.80 FY 2000-2001 OPEN PURCHAS 155.00 TEMP SIGN 24" 107.17 BARRICADE TYPE/SIGNS 540.71 647.88 BOOK RACK 163.94 EMPLOYEE COFFEE 325.78 REIMB OF EXPENSES 101.13 FY 2000-2001 OPEN PURC~ 697.24 FY 2000-2001 OPEN PURC~ 617.70 1,254.94 CATERING FOR 7/20/00 112.00 FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN PL~RC~ FY 2000-2001 OPEN PLg{C}~ P;LRTS & SUPPLIES *FLEX DEP' *FLEX ELTH 120.00 216.39 89.74 426.13 306.00 769.24 72.49 841.73 SUBSCRIPTION FEE 74.32 SkU 453675 IBM THINKP/~D 6 5,579.40 }~kNAGEMENT FEE @ 1.21% 90.34 - FINANCIAL ACCOI/NTING 08/17/00 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 2/01 CHECK REGISTER CHECK NL~4BER C~H ACCT DATE ISSUED - VENDOR ............ ACCT ....... DESCRIPTION - AMOLrNT 579128 1020 08/18/00 125 579128 1020 08/18/00 125 TOTAL CHECK CALIF STATE COMPUTER STOR 9400 CALIF STATE COMPUTER STOR 9400 SKU 207977 IBM TP SELECTA SKU 115096 IBM LI ION BAT 1,446.56 436.24 7,552.54 579129 1020 08/18/00 130 579129 1020 08/18/00 130 579129 1020 08/18/00 130 TOTAL CHECK CALIFORNIA PARK AND RECRE 7011 CALIFORNIA PARK AND RECRE 6216 CALIFORNIA PARK A/qD RECRE 7011 YRLY MEMBERSHIP-N.BENNETT CONFERENCE-JIILIALJ~ 2001 CONF FOR N. BENNETT 120.00 189.00 189.00 498.00 579130 1020 08/18/00 124 CALIFOP~NIA SAFETY AND SUP 9100 PLACARD ~ LETTERS 2,955.61 579131 1020 08/18/00 1476 C3~ON DESIGN GROUP 2211 579131 1020 08/18/00 1476 C/~/qigON DESIGN GROUP 2211 TOTAL CHECK R#8178 PINN BROTHERS 7/13 R98178 PINig BROTHERS 7/13 440.00 440.00 880.80 579132 1020 08/18/00 146 CASH 6111 PETTY CASH RECAP 579132 1020 08/18/00 146 CASH 6111 PETTY CA~SH RECAP 579132 1020 08/18/00 146 CASH 6111 PETTY CASH RECAP 579132 1020 08/18/00 146 CASH 4811 PETTY CASH RECAP 579132 1020 08/18/00 146 CASH 7014 PETTY CILSH RECAP TOTAL CHECK 18.84 9.23 56.26 - .81 80.75 164.27 579133 1020 08/18/00 1156 CHA 2133 CHA -- 134 1020 08/18/00 1580 CLJ~K'S AUTO PARTS & }{ACK 7013 MACHINED 2 DRUMS & ROTORS 131.50 120.00 579135 1020 08/18/00 2017 CLAUS EN, TOBIAS 7014 4TH JULY PERFORM~CE 25.00 579136 1020 08/18/00 2019 COMPUMASTER 6216 ADOBE PHOTOSHOP WORKSHOP 200.00 579137 1020 08/18/00 2026 COOPERATIVE PERSONNEL SER 6203 CREDIT CHARGES 579137 1020 08/18/00 2026 COOPERATIVE PERSONNEL SER 6203 CLERICAL EXAM TOTAL CHECK -35.00 484.00 449.00 579138 1020 08/18/00 2009 CRESCENT UL~SS 7014 REPLACE WINDSHIELD 364.49 579139 1020 08/18/00 1058 579139 1020 08/18/00 1058 TOTAL CHECK CUPERTINO COMMUNITY SERVI 6206 CUPERTINO C0~UNITY SERVI 6206 AFFORD PL4%CE 12/00-6/00 SHELTER 12/99-6/00 2,500.00 10,000.00 12,500.00 579140 1020 08/18/00 194 579140 1020 08/18/00 194 579140 1020 08/18/00 194 579140 1020 08/18/00 194 579140 1020 08/18/00 194 579140 1020 08/18/00 194 579140 1020 08/18/00 194 TOTAL CHECK CUPERTINO SUPPLY INC 6111 CUPERTINO SUPPLY INC 6111 CUPERTINO SUPPLY INC 6111 CUPERTINO SUPPLY INC 6111 CUPERTINO SUPPLY INC 6111 CUPERTINO SUPPLY INC 6111 CUPERTINO SUPPLY INC 6111 FY 2000-2001 OPEN PU~CHAS FY 2000-2001 OPEN PURC}LAS FY 2000 2001 OPEN PURCHAS FY 2000 2001 OPEN PURCHAS FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN PL~RC~L~S 30.70 11.49 246.88 172.13 92.23 148.03 156.85 858.31 579141 1020 08/18/00 M2001 DANCING GR~MOTHERS 6305 SEPT. 11, 2000 35.00 579142 1020 08/18/00 890 143 1020 08/18/00 209 DE ANZA PRINTING SERVICES 7014 DE ANZA SERVICES INC 7014 FACILITY RENTAL FOR JULY 5,657.50 CARPET CLEANING 180.00 579144 1020 08/18/00 850 DIDDAMS AF~ZING PARTY STO 6327 T~2~LE SALES CUP 32.31 RLTN DATE 08/17/00 TIME 14:50:45 - FIN~/qCIAL ACCOI/NTING 08/17/00 CITY OF CUPERTINO PAGE 3 ACCOUS]TING PERIOD: 2/01 CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT 579144 1020 08/18/00 TOTAL CHECK 850 DIDDAMS AMAZING PARTY STO 6111 579145 1020 08/18/00 1994 DIS~FRICT ATTORigEY TRUST 2137 579146 1020 08/18/00 1104 DIVERSIFIED RISK 7023 579147 1020 08/18/00 228 DUBAY'S TIRE SERVICE INC. 6123 579147 1020 08/18/00 228 DDBAY'S TIRE SERVICE INC. 6123 579147 1020 08/18/00 228 DUBAY'S TIRE SERVICE INC. 7014 TOTAL CHECK 579148 1020 08/18/00 579148 1020 08/18/00 TOTAL CHECK 855 DULIN ADVERTISING INC 855 DULIN ;~DVERTISING INC ....... DESCRIPTION ....... SUPPLIES FOR SUeR SCI. ANGEL LOPEZ JR566-39-8126 AUG BLOCK PkRTY FY 2000-2061 OPEN PIIRCHAS FY 2000-2001 OPEN PCHCF~AS COMPLETE I~,ANS SVC #D-38 6203 ~{AIL CLERK ;iDS 6203 CROSSING GU~ ADS 579149 1020 08/18/00 239 ELECTRICAL DISTRIBUTORS 6111 579149 1020 08/18/00 239 ELECTRICAL DISTRIBUTORS 6111 579149 1020 08/18/00 239 ELECTRICAL DISTRIBUTORS 6111 579149 1020 08/18/00 239 ELECTRICAL DISTRIBUTORS 6111 TOTAL CHECK 579150 1020 08/18/00 242 EMPLOiq~ENT DEVEL DEFT 2124 08/18/00 243 EMPLOYMENT DEVELOPMENT 2141 --~151 1020 253 EXCFL~NGE LINEN SERVICE 6327 253 EXCHA/qGE LINEN SERVICE 6327 579152 1020 08/18/00 579152 1020 08/18/00 TOTAL CHECK 579153 1020 08/18/00 M2001 EXTERIOR SOLUTIONS, INC. 4063 579153 1020 08/18/00 M2001 EXTERIOR SOLUTIONS, INC. 4063 TOTAL CHECK 579154 1020 08/18/00 268 579154 1020 08/18/00 268 579154 1020 08/18/00 268 TOTAL CHECK FOSTER BROS SECURITY SYST 6111 FOSTER BROS SECURITY SYST 6111 FOSTER BROS SECURITY SYST 6111 579155 1020 08/18/00 274 FRY'S ELECTRONIC 6111 579156 1020 08/18/00 2027 GARCIA, M~SHA 6111 AMOUNT 579157 1620 08/18/00 280 579157 1020 08/18/00 280 TOTAL CHECK 51.09 83.40 GARDEN STATE INTERNATIONA 7013 G~DEN STATE INTERNATIONA 7013 23.08 579158 1020 08/18/00 281 GARDENL~ 579158 1020 08/18/00 281 G~J~DENLAND 579158 1020 08/18/00 281 GARDENL4%ND 579158 1020 08/18/00 281 GARDENLAND TOTAL C~ECK ~59 1020 08/18/00 FY 2000-2001 OPEN PURC~L~S FY 2000 2001 OPEN P~/RCHAS FY 2000-2001 OPEN PL~RC~L~S FY 2000-2001 OPEN PURCHAS 308.04 55.00 90.00 125.92 270.92 1,265.80 2,490.74 286.87 20.02 11.47 161.30 479.66 SIT 15,244.27 SDI 715.41 FY 2000-2001 OPEN PLTRC}~AS FY 2000 2001 OPEN PURCHAS 307.11 291.46 598.57 REIMBLrRSE REC#13038 90.00 REIMBURSE REC#12859 90.00 180.00 CUTTER KEY MACH. 86.17 LOCK SERVICE 93.78 PADLOCK E-KWY 84.87 264.82 COMPUTER SUPPLIES 292.13 CHILDRENS T-SHIRTS REIMB. 194 . 85 SUPPLIES 25.68 SUPPLIES 234.60 260.28 6111 MISC. SUPPLIES 110.97 9400 BLQSC18 SOD CUTTER 4 WD 3,842.87 9400 BLQP 188 BFB I~WN CATCHER 697.09 9400 BLQP 188 BDC OVERSEEDER D 774.03 5,424.96 292 GOLFL~ ENTERTAINME~ CE 7014 ADMISSION TO GOLFLA~ WAT 652.00 579160 1020 08/18/00 298 GRAINGER INC 6111 COMPRESSOR POWER VERTER W 520.76 R~IN DATE 08/17/00 TIME 14:50:45 - FINANCIAL ACCOL~ING 08/17/00 CITY OF CUPERTINO PAGE 4 ACCOL~NTING PERIOD: 2/01 CHECK REGISTE~ FL~ - 110 - GENERAL FL~ 579160 1020 08/16/00 298 GRAINGER INC 9400 579160 1020 08/18/00 298 GRAINGER INC 6111 579160 1020 08/18/00 298 GRAINGER INC 6111 579160 1020 08/18/00 298 GRAINGER INC 6111 579160 1020 08/18/00 298 GRAINGER INC 6111 579160 1020 08/18/00 298 GRAINGER INC 6111 579160 1020 08/18/00 298 GRAINGER INC 6111 579160 1020 08/18/00 298 GR3%INGER INC 6111 579160 1020 08/18/00 298 GRAINGER INC 6111 579160 1020 08/18/00 298 GRAINGER INC 6111 579160 1020 08/18/00 298 GRAINGER INC 6111 579160 1020 08/18/00 298 GRAINGER INC 6111 579160 1020 08/18/00 298 GRAINGER INC 6111 579160 1020 08/18/00 298 GRAINGER INC 6111 579160 1020 08/18/00 298 GRAINGER INC 6111 579160 1020 08/18/00 298 GRAINGER INC 6111 579160 1020 08/18/00 298 GRAINGER INC 6111 579160 1020 08/18/00 298 GP~AINGER INC 6111 579160 1020 08/18/00 298 GP~AINGER INC 6111 TOTAL CHECK 579161 1020 08/18/00 2018 GREGORY, MILTON E. 6111 579162 1020 08/18/00 2025 HARTE FL~NKS SHOPPERS 6203 -- '162 1020 08/18/00 2025 }LARTE-EANKS SHOPPERS 6203 TOT/iL CHECK 579163 1020 08/18/00 1951 HOMESTEAD F.F.C. INC 7014 579163 1020 08/18/00 1951 HOMESTEAD F.F.C. INC 7014 579163 1020 08/18/00 1951 HOMESTEAD F.F.C. INC 7014 TOTAL C"HECK 579164 1020 08/18/00 1858 HONEYWELL INC 7013 579165 1020 08/18/00 1898 HORIZON 6111 579165 1020 08/18/00 1898 HORIZON 6111 579165 1020 08/18/00 1898 HORIZON 6111 579165 1020 08/18/00 1898 HORIZON 6111 579165 1020 08/18/00 1898 HORIZON 6111 579165 1020 08/18/00 1898 HORIZON 6111 579165 1020 08/18/00 1898 HORIZON 6111 579165 1020 08/18/00 1898 HORIZON 6111 579165 1020 08/18/00 1896 HORIZON 6111 579165 1020 08/18/00 1898 HORIZON 6111 TOTILL C~ECK 579166 1020 06/18/00 336 HL~E SOCIETY OF S~tNTA C 7014 579167 1020 08/18/00 343 IC~4A RETIREME~T ~I7{UST-457 2139 579168 1020 08/18/00 995 INSERV COMPANY 7014 579168 1020 08/18/00 995 INSERV COMPANY 7014 ~168 1020 08/18/00 995 INSERV COMP/~ 7014 TOTAL CHECK ....... DESCRIPTION ....... AMOUNT COMPRESSOR POWER VERTER W FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN PUNCHAS FY 2000-2001 OPEN PURCFL%S FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN PUNCI43~S FY 2000-2001 OPEN PURC}{AS FY 2000 2001 OPEN PURC~LAS FY 2000 2001 OPEN PURCHAS FY 2000-2001 OPEN PURCFL~S DRL~4MOLTNT VACL~ HE~/D STP~AP WRENCH SET MISC. SUPPLIES MISC. SUPPLIES STRAP WRENCH SET MISC. OFFICE SUPPLIES POWER IN~rERTER COSTUME RENTAL REIMB. 1,527.33 207.25 24.72 60.48 81.94 61.65 292.79 226.24 20.42 185.98 56.66 245.80 343.21 284.55 464.45 114.27 17.31 394.40 578.86 5,709.07 59.54 CROSSING GUA~AD AD CROSSING GUARD AD BOWLING BOWLING SUPPLY BOWLING CRAZY SPORTS 203.55 180.59 384.14 140.00 175.00 155.00 470.00 MISC. MATERIAL 266.54 FY 2000-2001 OPEN PDRCNAS FY 2000-2001 OPEN PORCHAS FY 2000-2001 OPEN PDRCFLAS FY 2000-2001 OPEN PURCq~ FY 2000-2001 OPEN PORCH/kS FY 2000-2001 OPEN PURCHA. S FY 2000 2001 OPEN PURCHAS FY 2000-2001 OPEN PLrRCHA~ FY 2000-2001 OPEN Pb~RCF~AS FY 2000-2001 OPEN pLrRC~ 409.14 581.05 26.42 834.60 298.55 762.12 98.24 142.84 1,651.27 24.81 4,829.04 FIELD SVCS-SEP'00 SHELTER 5,984.00 *ICMA 6,737.61 AUGUST HATER TREATMENT 159.49 579169 1020 08/18/00 1760 INSPECTION CONSULTANTS IN 9300 SERVICE AGREEMENT FOR CON 382.00 RUN DATE 08/17/00 TIME 14:50:45 - FINA-NCIAL ACCOOlgTING 08/17/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/01 CHECK RRGISTER ....... DESCRIPTION ....... PAGE 5 AMOUNT 579170 1020 08/18/00 1242 579171 1020 08/18/00 2024 579172 1020 08/18/00 353 579173 1020 08/18/00 1934 579174 1020 08/18/00 2014 579175 1020 08/18/00 1657 579175 1020 08/18/00 1657 579175 1020 86/18/00 1657 TOTAL CHECK 579176 1020 08/18/00 369 579176 1020 08/18/00 369 TOTAL CHECK 579177 1020 08/18/00 2029 579178 1020 08/18/00 879 579178 1020 08/18/00 879 -- TOTAL CHECK 579179 1020 08/18/00 1862 579180 1020 08/16/00 1393 579181 1020 06/18/00 397 579181 1020 08/18/00 397 579181 1020 08/18/00 397 579181 1020 08/18/00 397 TOTAL CHECK 579182 1028 08/18/00 1396 579183 1020 08/18/00 406 579163 1020 08/18/00 406 579183 1020 08/18/00 406 579183 1020 08/18/00 408 TOTAL CHECK 579184 1020 08/18/00 1463 579185 1020 08/18/00 1599 579186 1020 08/18/00 1356 579187 1020 08/18/00 M2001 ~188 1020 08/18/00 437 579189 1020 08/18/00 447 579189 1020 08/18/00 447 RUN DATE 08/17/00 TIME 14:50:45 INSTY-PRINTS INT'L CONFERENCE OF BLDG. IRON MOUNTAIN 7014 JIM'S REFRIGERATION 9300 JOHNSON, JOHN H. 7013 JOSEPHINE'S PERSONNEL SER 7014 JOSEPNINE'S PERSONNEL SER 7014 JOSEPHINE'S PERSONNEL SER 7014 KELLY-MOORE PAINT CO INC 6111 KELLY-MOORE PAIn CO INC 6111 EEATRICK, HELENA (S~3MSC) 5720 KEYSER MARSTON ASSOCIATES 7014 KEYSER 51kRSTON ASSOCIATES 7014 LANDIS DIVISION 7013 THE LEONARD GROUP INC 6111 LESLIE'S POOL SUPPLIES IN 6111 LESLIE'S POOL SUPPLIES IN 6111 LESLIE'S POOL SUPPLIES IN 6111 LESLIE'S POOL SUPPLIES IN 6111 LIEBERT CASSIDY & FRIERSO 7014 LOS GATOS MEAT & SMOKEHOU 6327 LOS GATOS MEAT & SMOKEWOU 6327 LOS GATOS MEAT & SMOKEHOU 6327 LOS GATOS MEAT & SMOKEHOU 6327 MAACO AUTO PAINTING & BOD 7014 MANAGED HEALTR NETWORK IN 5718 MATTHEW BENDER & COMPANY 6227 MELLO PIPELINE 2211 METRO NEWSPAPERS 7014 MISSION UNIFOP~ SERVICE 6124 MISSION UNIFORM SERVICE 6124 6111 PERSONNEL /7~SM FORM 204.80 6111 ICBO BOOKS & TAPES 559.40 FY 2000-2001 OPEN pURCHAS LA~OR AbTD MATERIALS TO SU VENDING MAC~INE MAINTEN. 144.99 3,700.00 195.00 P, AFAEL VILLALOBOS RAFAEL VILLALOBOS RAFAEL VILLALOBOS VARIOUS SUPPLIES PAINT SUPPLIES EAP 7/20/00 & 7/31/00 073Ly 1-31 SVC ~TSNE 1-30 SVC P~a3RTS & SUPPLIES 547.20 509.20 623.20 104.89 50.34 155.23 220.00 8,560.83 3,888.13 12,448.96 245.85 WALL CLOCK ORD BY S~{DRA 140.15 POOL SUPPLIES POOL SUPPLIES TOOLS PASTS & SUPPLIES 283.58 283.57 27.53 13.51 608.19 EMP RELATIONS CONSORTIUM FY 2000 2001 OPEN PURC~L~S FY 2000-2001 OPEN PURC}tAS FY 2000-2001 OPEN PURC~ FY 2000-2001 OPEN PUNCHerS REPAIR ADN PAINT LEFT SID SUBSCRIPTION FEE FOR 140 1,637.67 2,834.88 1,676.25 8,358.91 1,326.44 725.20 CA FOAMS SERVICE 2,386.91 R#5385 10/22/99 500.00 JULY 4TH AD 477.00 UNIFORM SHORTS 386.42 FY 2000-2001 OPEN PURCMAS 84.32 - FINANCIAL ACCOUNTING 08/17/00 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 2/01 CHECK R~GISTER -- FOND - 110 - GENERAL FUND 579189 1020 08/18/00 447 MISSION l/NIFOR34 SERVICE 6124 579189 1020 08/18/00 447 MISSION IYNIFOR/4 SERVICE 6124 TOTAL CHECK 579190 1020 08/18/00 465 MOUNTAIN VIEW GARDEN CENT 6111 579191 1020 08/18/00 1167 N.C. MET/kL PAINTING INC 6124 579191 1020 08/18/00 1167 N.C. METAL PAINTING INC 6124 TOTAL CHECK 579192 1020 08/18/00 473 NASER DISTRIBUTORS INC 6327 579193 1020 08/18/00 479 NATI/RES WOOD 6327 579193 1020 08/18/00 479 NATURES WOOD 6327 TOTAL CHECK 579194 1020 08/18/00 M2001 NEW CEI~Y TR3~SPORTATIO 6302 579195 1020 08/18/00 485 NEW~ TRAFFIC SIGNS 9300 579196 1020 08/18/00 487 NORTHAIRE SUPPLY CO 6111 579197 1020 08/18/00 1358 NORTHERN TOOL & EQUIPMENT 6122 --n198 1020 08/18/00 192 NOVACARE OCCUPATION/%L HEA 6203 579199 1020 08/18/00 490 NSTC 6111 579199 1020 08/18/00 490 NSTC 6111 TOTAL CHECK 579200 1020 08/18/00 495 OFFICE HELPER 6111 579201 1020 08/18/00 501 OPERATING ENGINEERS #3 2123 579202 1020 08/18/00 1220 ORC~D SUPPLY NARDWARE 6111 579202 1020 08/18/00 1220 ORC~D SUPPLY HARDW~kRE 6111 579202 1020 08/18/00 1220 ORC~L~D SUPPLY IL~DW~RE 9300 579202 1020 08/18/00 1220 ORCHID SUPPLY HA-RDWARE 6111 579202 1020 08/18/00 1220 ORCHARD SUPPLY HAJlDW~E 6111 579202 1020 08/18/00 1220 ORCHID SUPPLY FL%RDWARE 6111 579202 1020 08/18/00 1220 ORC~L~ SUPPLY H/kRDWARE 6111 579202 1020 08/18/00 1220 ORCH~ SUPPLY ~DWARE 6111 579202 1020 08/18/00 1220 ORC~L~ SUPPLY HAR/DWARE 6111 579202 1020 09/18/00 1220 ORCHAP, DSUPPLY HARDWARE 6111 579202 1020 08/18/00 1220 ORCI{ARD SUPPLY I~WARE 6111 579202 1020 08/18/00 1220 ORCHARD SUPPLY H~WARE 6111 TOTAL CHECK 579203 1020 08/18/00 507 DA/q OSBOR/qE 9300 579203 1020 08/18/00 507 DAi~ OSBOP, NE 9300 579203 1020 08/18/00 507 DAi~ OSBORBFE 9300 579203 1020 08/18/00 507 DAN OSBORNE 9300 r~'-'~03 1020 08/18/00 507 DRN OSBORNE 7013 ~03 1020 08/18/00 507 DAN OSBORNE 9300 579203 1020 08/18/00 507 DAN OSBORNE 6111 579203 1020 08/18/00 507 DAN OSBORNE 7013 RLrN DATE 08/17/00 TIME 14:50:45 ....... DESCRIPTION ....... AMOUNT FY 2000-2001 OPEN PURC~iAS FY 2000-2001 OPEN PORCHAS 1/4 CONCRETE SHIRT LOGO SHIRT LOGO PRINTING 84.32 84.32 639.38 136.00 193.77 287.95 481.72 FY 2000-2001 OPEN PORCFIAS 927.75 FY 2000-2001 OPEN PLrRCHAS FY 2000-2001 OPEN PIJRCI{AS 8/26/00 SHUTTLE USE BL4kNKETS WITR U/P DIAMOND FY 2000-2001 OPEN PLrRCHAS 551,53 484.42 1,035.95 212.00 1,378.65 467.91 WATER PUMP MAGNET 301.66 ARNST/BLOOMQUIST/LOPEZ 660.00 KEW 4503 11 PH GA~ COLD W KEW 4503 11 PH GAS COLD H 1,833.36 3,000.00 4,833.36 SUPPLIES/LABELS 22.39 457.05 CHK REQ 6/10/00 C~K REQ 8/10/00 CHK REQ 08/10/00 CHK REQ 8/10/00 CHK REQ 8/10/00 CHK REQ 8/10/00 CHK REQ 8/10/00 CHK REQ 8/10/00 CHK REQ 8/10/00 CHK REQ 8/10/00 CHK REQ 8/10/00 CHK REQ 08/10/00 478.41 137.35 32.27 39.33 42.68 10.35 17.26 35.96 208.80 825.00 2,235.08 2,653.81 611.11 185.00 665.32 464.72 834.26 - FINA~CI;tL ACCOUNTING 08/17/00 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 2/01 CHECK REGISTER CHECK NL~MBER CASE ACCT DATE ISSUED ......... VENDOR .......... ACCT ..... DESCRIPTION - AMOUNT 579203 1020 08/18/00 507 DAN OSBORNE 9100 MOTOR SWITCH I~0R 579203 1020 08/18/00 507 DAN OSBOP~NE 6111 579203 1020 08/18/00 507 DAN OSBOP~NE 9100 579203 1020 08/18/00 507 D/LNOSBORNE 6111 MOWER L3~OR TOTAL CHECK 884.42 400.00 1,000.00 425.00 11,183.72 579204 1020 08/18/00 833 P E R S 2125 PERS BL~K 579204 1020 08/18/00 833 P E R S 2127 PERS EMPLY 579204 1020 08/18/00 833 P E R S 2125 *PERS BYBK 579204 1020 08/16/00 833 P E R S 2125 *PERS BYBK 579204 1020 08/18/00 833 P E R S 2144 PEES 1959 579204 1020 08/18/00 833 P E R S 2127 PERS SPEC TOTAL CHECK 67.68 21,203.40 305.65 394.68 134.29 579205 1020 08/18/00 1528 PACIFIC UTILITY EQUIP~LENT 6111 P~qTS & SUPPLIES 1,046.67 579206 1020 08/18/00 531 PEPSI-COLA COMPANY 6111 VENDING PROGRAM 169.50 579207 1020 08/18/00 533 PEES LONG TERM CARE PROG 2137 PERS LTC 332.31 579208 1020 08/18/00 538 PFS TIRES BRAKES ~kND ALIG 7013 TIRE REPAIR 579209 1020 08/18/00 1675 CANOL PHILLIPS 6111 STANPS 579209 1020 08/18/00 1675 C~ROL PHILLIPS 6304 VOLUNTEER SUPT 13.20 103.03 116.23 579210 1020 08/18/00 2022 PL3~TAG 6111 PIJkNTAGS 286.50 579211 1020 08/18/00 552 PRECISION PIPELINE 9300 FRAME & PLATE 918.15 579212 1020 08/18/00 M2001 PRZ SEMINARS 7011 BRIA/q GATHERS 579212 1020 08/18/00 M2001 PRZ SEMINA~RS 7011 JESUS MORENO 579212 1020 08/18/00 M2001 PRZ SEMINARS 7011 JOH/q BISELY (JUIgE CI~S) 579212 1020 08/18/00 M2001 PRZ SEMINARS 7011 RICNARD GARCIA TOTAL CHECK 175.00 175.00 200.00 175.00 725.00 579213 1020 08/18/00 1907 RECYCLED TECHNOLOGY INC 9300 579213 1020 08/18/00 1907 RECYCLED TECHNOLOGY INC 9300 579213 1020 08/18/00 1907 RECYCLED TECHi~OLOGY INC 9300 579213 1020 08/16/00 1907 RECYCLED TECHNOLOGY INC 9300 TOTAL CHECK FREIGHT, SHIPPING AND H~ FREIGHT, SHIPPING AND H~ 100 FT SAFE L~ YELLOW W SAFE-LANE INSTALLATION HA 50.00 352.50 3,990.00 9,127.30 13,519.80 579214 1020 08/18/00 581 RELIABLE 579214 1020 08/18/00 581 RELIABLE TOTAL CHECK 6111 KEYBO~kRD PLATFOP, M BLACK 6111 MISC. OFFICE SUPPLIES 146.87 275.28 579215 1020 08/18/00 590 RICH VOSS TRUCKING INC 7103 TRUCKING COMPOST FY 2000- 700.00 579216 1020 08/18/00 600 ROTO-ROOTER SEWER SERVICE 7014 TIME & MATERIAL 96.00 579217 1020 08/18/00 602 ROYAL COACH TOIJRS 6301 ACCT#005555 628.16 08/18/00 605 RUSS ENTERPRISES INC 6111 LO VOC WHITE ]LND GLASS BE 6,657.38 579219 1020 08/18/00 610 S & S WORLDWIDE 6111 SUPPLIES 123.78 RLrN DATE 08/17/00 TIME 14:50:45 - FIN~NCIAL ACCOUNTING 08/17/00 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 2/01 C~ECK REGISTER ..... DESCRIPTION --- AMOLrNT 579220 1020 08/18/00 2011 S.O.S. SURVIVAL PRODUCTS 6111 SUPPLIES 110.36 579221 1020 08/18/00 345 579222 1020 08/18/00 630 579223 1020 08/18/00 2031 SAN FP, ANCISCO ELEVATOR 7014 SANTA CLAP, A CO PROBATION 6324 S~/qTA CLARA COUNTY CITIES 6222 WORK PROPOSAL APRIL TO JUNE 2000 ASSOC DUES 7/1/00-6/30/01 600.00 4,671.68 2,667.00 579224 1020 08/18/00 633 579224 1020 08/18/00 633 579224 1020 08/18/00 633 TOTAL CHECK SANTA CLAP, A COUNTY SHERIF $052 SANTA CiJkRA COLrNTY SHERIF 7052 SANTA CLARA COUNTY SHERIF 7052 SPECIAL EVENT SVC FY 2000-2001 OPEN PI/RCH~ FY 2000-2001 OPEN PURC~ 199.60 981.36 598.80 1,779.76 579225 1020 08/18/00 640 579225 1020 08/18/00 640 579225 1020 08/18/00 640 579225 1020 08/18/00 640 579225 1020 08/18/00 640 TOTAL UEECK SCA HYGIENE PAPER INC 6111 SCA HYGIENE PAPER INC 6111 SCA RYGIENE PAPER INC 6111 SCA EYGIENE PAPER INC 6111 SCA HYGIENE PAPER INC 6111 FY 2000-2001 OPEN PURC~L~S FY 2000-2001 OPEN PURC~ FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN pUECFL~S FY 2000-2001 OPEN PURC~AS 96.48 96.47 96.47 96.47 96.47 482.36 579226 1020 08/18/00 644 SCREEN DESIGNS 6111 T SHIRTS FOR ADULT SOFTBA 1,104.15 579227 1020 08/18/00 1897 SETON NAME PLATE COMPA/~Y 6111 PARTS & SUPPLIES 331.13 --1228 1020 08/18/00 651 SIERRA PACIFIC T~F SUPPL 6111 5TIRF SUPPLY 433.00 579229 1020 08/18/00 658 SILVEPJkDO SPRINGS BOTTLED 6111 EMPLOYEE WATER 137.50 579230 1020 08/18/00 2021 SMITH, STEP}L~NIE 7014 4TH JULY PIA/qIST 25.00 579231 1020 08/18/00 579231 1020 08/18/00 579231 1020 08/18/00 579231 1020 08/18/00 TOTAL CHECK 1954 SPRERION CORPORATION 5510 SANDRA BERNARD 1954 SPHERION CORPORATION 5510 AJA AL~E 1954 SPEERION CORPORATION 5510 AJA ALVE 1954 SPHERION CORPORATION 5510 S~b~DRA BERNARD 780.00 904.50 760.50 3,525.00 579232 1020 08/18/00 M2001 STA. CL~ CTY. BAR ~SSOC 7011 MCLE SEMINAR 8/29 FOR CTK 95.00 579233 1020 08/18/00 1421 STANLEY STEEMER 7014 CLEANS CblAIRS & SOFA 409.00 579234 1020 08/18/00 1403 STATE CONTROLLER, STATE O 6111 PAYEE IA~DEX FORMS 100.00 579235 1020 08/18/00 677 STATE STREET BANK & TRUST 2140 *PERS DEF 842.14 579236 1020 08/18/00 579236 1020 08/18/00 579232 1020 08/18/00 TOTAL CHECK 690 SLrNI~ALE FORD 7014 690 SUNNYVALE FORD 7014 690 SUNNYVALE FORD 7014 FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN pLrRCI~ FY 2000 2001 OPEN PLrRcI43%S 13.18 23.27 39.55 76.00 579237 1020 08/18/00 695 579237 1020 08/18/00 695 579237 1020 08/18/00 695 ~-'-~37 1020 08/18/00 695 37 1020 08/18/00 695 TOTAL CHECK SYSCO FOOD SERVICES OF SF 6327 SYSCO FOOD SERVICES OF SF 6327 SYSCO FOOD SERVICES OF SF 6327 SYSCO FOOD SERVICES OF SF 6111 SYSCO FOOD SERVICES OF SF 6111 FY 2000 2001 OPEN PURCHAS FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN PURCRAS CATERING CATERING 3,919.48 3,565.92 64.29 329.54 492.61 8,371.84 RUN DATE 08/17/00 TIME 14:50:45 - FINANCIAL ACCOUNTING 08/17/00 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 2/01 CHECK REGISTER CHECK ~qJA~BER CASH ACCT DATE ISSUED .......... VENDOR .......... ACCT - DESCRIPTION .... AMOUNT 579238 1020 08/18/00 1065 T A~q3 D CO}~V~JNICATIONS IN 7014 P/~E I ISOLATE INTERCOM 1,760.00 579239 1020 08/18/00 696 TADCO SUPPLY 6111 579239 1020 08/18/00 696 TADCO SUPPLY 6111 579239 1020 08/18/00 696 TA33CO SUPPLY 6111 579239 1020 08/18/00 696 TADCO SUPPLY 6111 579239 1020 08/18/00 696 T~/DCO SUPPLY 6111 579239 1020 08/18/00 696 TAOC0 SUPPLY 6111 FY 2000-2001 OPEN PURC~ FY 2000-2001 OPEN PURCFL%S FY 2000-2001 OPEN pLTRCHAS FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN PURC~ FY 2000-2001 OPEN PURC~ 73.16 73.15 438.93 579240 1020 08/18/00 701 TARGET STORES 6111 MISC. OFFICE SUPPLIES 214.15 579241 1820 08/18/00 2008 TECH MUSEUM OF IA~NOVATION 7014 TIC}CETS 579241 1020 08/18/00 2008 TECH MUSEOM OF INNOVATION 7014 TICKETS FOR IMAX... TOTILL CHECK 210.00 330.00 540.00 579242 1020 08/18/00 989 THOMPSON PUBLISHING GROUP 6111 FAIR LABOR STI~DARDS HB 254.00 579243 1020 08/18/00 1193 TOM~ARK SPORTS 6111 NNIVERSAL STkNCHION 579243 1020 88/18/00 1193 TON. ARK SPORTS 6111 HEAVY DUTY DHAG MAT TOTAL CHECK 579244 1020 08/18/00 1993 TREASURER OF A~DA COON 2137 ANGEL LOPEZ JR56~-39-8126 237.97 236.34 474.31 161.54 --~245 1020 08/18/00 2028 TWENTY-FOUR RESTAUR~T 6301 BAL. DUE - AUG 16 PB TRIP 781.20 579246 1020 08/18/00 830 UNITED SOIL ENGINEERING I 9300 579246 1020 08/18/00 830 ~3NITED SOIL ENGINEERING I 9300 TOTkL CHECK SERVICE AGREEMENT FOR CON SERVICE AGREEMENT FOR CON 770.00 1,220.00 1,990.00 579247 1020 08/18/00 1154 UNITED WAY OF SANTA CLJLRA 2132 UNITED WAY 96.75 579248 1020 08/18/00 733 UPBEAT INC 6111 SUPPLIES 667.28 579249 1020 08/18/00 2030 VALENTINO, LISA 7014 FINGERPRINT RE~JND 12.00 579250 1020 08/18/00 749 VISA 6301 ACCT#4388-0905-7005-1909 180.79 579251 1020 08/18/00 749 VISA 6111 579251 1020 08/18/00 749 VISA 7014 579251 1020 08/18/00 749 VISA 7011 579251 1020 08/18/00 749 VISA 6111 TOTAL CHECK 4TH OF ~ULY MEETINGS MISC SVCS FOR SU~ER 2K TRAINING SPORTS CENTER DESIGN MTG 122.50 3,133.44 91.90 71.61 3,419.45 579252 1020 08/18/00 745 %;MI INC 579252 1020 08/18/00 745 VMI INC TOTAL CHECK 9400 SPEAKER ST/L~qDS 9400 SD~FETY BELT 118.56 749.89 868.45 579253 1020 08/18/00 302 WASHINGTON 2138 *WAS~FL~TL 16,734.64 579254 1020 08/18/00 2020 WATSON, CHRIS 7014 4TH JLTLY CRORISTER 25.00 ~t55 1020 08/18/00 761 WEDEMEYER BAKERY 55 1020 08/18/00 761 WEDEMEYER BAKERY TOTAL C"HECK 6327 6327 FY 2000-2081 OPEN PUECFL~S FY 2000-2001 OPEN PUEC}LAS 363.85 214.70 578.55 RUN DATE 08/17/00 TI~4E 14:50:45 - FINANCIAL ACCOLtNTING 08/17/00 ACCO~3NTING PERIOD: 2/01 FUND - 110 - GENER3%L FL~ND C"HECK NL~ER CASH ACCT 579256 1020 88/18/00 766 5792S7 1020 08/18/00 774 579258 1020 08/18/00 1517 579259 1020 08/18/00 2000 579260 1020 08/15/00 962 579260 1020 08/18/00 962 579260 1020 08/18/00 962 TOTAL CHECK TOTAL FDRrD TOTAL REPORT CITY OF CUPERTINO CHECK REGISTER WEST BAY S/T~MP REMOVAL IN 9100 WESTERN HIGHWAY PRODUCTS 6111 WILDLIFE CENTER OF SILICO 7014 XPECT FIRST AID 6111 LINDA YELJ~VICH 6302 LINDA YELJ~VICE 6305 LINDA YELAVICH 6305 DESCRIPTION ....... SERVICES FO DI~NE ~4AYI~ RED PUSH BUTTON SIGN WILDLIFE SVCS 7/00 6/01 FIRST AID SUPPLIES FILM DEVELOPING REIMB. ICE CREAM SOCIAL MONTHLY SOCIAL & BIRTHDAY PAGE 10 AMOUNT 1,205.00 473.42 4,350.00 133.49 9.95 44.71 66.60 295,766.97 295,766.97 RON DATE 08/17/00 TIME 14:50:45 FIN~NCIia. L ACCODNTING 08/17/00 CITY OF CUPERTINO PAGE 1 ACCOLU~ING PERIOD: 5/01 C~ECK REGISTER - FI~ TOTALS FUND FLRfD TITLE 110 GENERAL FUND 250 REDEVELOPMENT VALLCO PROJ 260 COMMUNITY DEVEL GR~T 270 GAS TAX FOBID 420 CAPITAL IMPROVEMEIfI FIIND 424 SENIOR CENTER EXPANSION 520 RESOORCES RECOVERY 550 SENIOR CENTER 560 BIJ~CKBERRY F~JRM 570 SPORTS CENTER 580 RECREATION PROGRAM 610 ~t~NAGEMENT INFORMATION SV 620 WORKERS COMPENSATION 630 EQUIPMENT REVOLVING FI/ND TOTAL REPORT AMOUNT 168,816.43 12,448.96 12,500.00 30,879.33 1,728.80 2,372.00 846.87 10,506.78 25,729.16 342.80 8,311.46 7,552.54 827.26 12,904.58 295,766.97 RLrN DATE 08/17/00 TIME 14:50:50 - FINANCIAL ACCOUNTING