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CC Resolution No. 00-229
RESOLUTION NO. 00-229 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 25, 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 Ssvtember ,2000, by the following vote: Vote Members of the City Council AYE S: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal, Statton None None None A,TT~ST: 08/25/00 CITY OF CUPERTINO ACCOL~ING PERIOD: 2/01 CHECK REGISTER CHECK NL~ER CASH ACCT DATE ISSUED .......... VENDOR ........ ACCT 579264 1020 08/25/00 579264 1020 08/25/00 TOTAL CHECK 579265 1020 08/25/00 579266 1020 08/25/00 579267 1020 08/25/00 579268 1020 08/25/00 579269 1020 08/25/00 579270 1020 08/25/00 579271 1020 08/25/00 579271 1020 08/25/00 TOT;kL CHECK 579272 1020 08/25/00 579273 1020 08/25/00 '-0274 1020 08/25/00 579275 1020 08/25/00 579276 1020 08/25/00 579277 1020 08/25/00 579278 1020 08/25/00 579278 1020 08/25/00 TOTAL CHECK 579279 1020 08/25/00 579280 1020 08/25/00 579280 1020 08/25/00 TOTAL CHECK 579281 1020 08/25/00 579282 1020 08/25/00 579283 1020 08/25/00 579284 1020 08/25/00 579285 1020 08/25/00 ~9286 1020 08/29/00 579287 1020 08/25/00 ABAG PL~ CORPORATION 7023 ABAO pLkN CORPORATION 7023 13 ACI~E & SONS S~-NITATION CO 7014 M2001 ~ELUS, SALLY 1113 M2001 AGe'q, AMIR 1113 M2001 AIK~, JO~ 4751 29 LYNNE DIAME AITKEN 7014 1611 ;%LOTTA'S DELI CATERING 6311 1343 ROSE-~IE ANDICEOU 7014 1343 ROSE-~.RIE ~%rDICROU 7014 M2001 ANSON, GLORIA 1113 M2001 ~ASO, CHIDEBERE 1113 M2001 Ai~YASO, CHIDEBERE 2211 2039 API FUND FOR PAYROLL EDUC 6216 57 ~K 6111 M2001 ARJA, SHASHI 1113 1533 ;~RRAY OF FLOWERS 6327 1533 ~2{P, AY OF FLOWERS 6327 864 CkROL ATWOOD 6204 71 B & R ICE CREAM DIST 6327 71 B & R ICE CREAM DIST 6327 M2001 B~,LLIN, THERESA 1113 M2001 BA~qDYOPADHYAY, ;%DHIJIT 1113 2044 B~d~NES &8 NOBLE 6227 M2001 BATHINA, JYO~q{I 1113 2036 BAY AREA AIR QUALITY MGMT 6132 M2001 BEAVERS, NANCY 47S1 M2001 BELLLrR, GO[~FRI 1113 RUN DATE 08/25/00 TItlE 08:11:46 PAGE ---DESCRIPTION ....... AMOUNT ALMi~ PREMI~3M FY 2000-2001 36,228.24 GEN. LIABILITY COVERAGE 85,954.18 122,182.42 TOILET RENTAL 168.83 REC REFU~ 48.50 EEC REFUArD 344.00 REC REFUND 16.00 4 CLASSES 92.00 ASST. SAMDWICHES-BINGO CO 57.75 SVC 8/19/00 2 HRS 200.00 8/19/00 SERVICE 1 HR. 90.00 290.00 EEC REFUND 35.00 REC REFUND 100.00 REC REFL%ND 500.00 REGISTRATION-PREP~qING 319.00 REFRESAMENTS 217.21 REC REFUND 90.00 SUPPLIES 74.54 SUPPLIES 142.00 216.54 P~JRT REIM OF PROP T~.X 1,158.35 FY 2000-2001 OPEN pUNCFLa. S 738.55 FY 2000-2001 OPEN PURCHAS 253.64 992.19 REC REFUND 10.00 EEC REFUArD 99.00 ROBERTS RULES OF ORDER 23.76 REC REFUND 49.50 PERMIT RENEWAL FEE 65.60 EEC REFL~ 16.00 HEC REFI/~ 94.00 - FINAMCIAL ACCOUNTING 08/25/00 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 2/01 CHECK REGISTER CHECK NU~ER CASH ACCT DATE ISSUED .......... VENDOR .............. ACCT 579288 1020 08/25/00 2033 BIERY, JAMES A. 6203 579289 1020 08/25/00 M2001 BORROMEO, ANGELJ% 1113 579290 1020 08/25/00 867 BRIAN KANGAS FOULK 9300 579291 1020 08/25/00 M2001 BRIGHT, TRUDY 1113 579292 1020 08/25/00 1066 579292 1020 08/25/00 1066 TOTAL CHECK BROWNING-FERRIS INDUSTRIE 7014 BROWNING-FERRIS INDUSTRIE 7014 579293 1020 08/25/00 872 BSA ARCHITECTS 9300 579293 1020 08/25/00 872 BSA ARUEITECTS 9300 579293 1020 08/25/00 872 BSA ARCHITECTS 9300 579293 1020 08/25/00 872 BSA ARCHITECTS 9300 TOT~_L CHECK 579294 1020 08/25/00 M2001 BURTZL~F, P~JM 1113 579295 1020 08/25/00 M2001 BURTZLAFF, PA}4 1113 579296 1020 08/25/00 M2001 BUTERA, MIN 4751 ~ ~297 1020 08/25/00 122 JUAN CA~BRAL 7014 579298 1020 08/25/00 125 CALIF STATE COMPUTER STOR 9400 579298 1020 08/25/00 125 CALIF STATE COMPUTER STOR 9400 579298 1020 08/25/00 125 CALIF STATE COMPUTER STOR 9400 579298 1020 08/25/00 125 C~LLIF STATE COMPUTER STOR 9400 579298 1020 08/25/00 125 CALIF STATE COMPUTER STOR 6111 579298 1020 08/25/00 125 CALIF STATE COMPUTER STOR 6111 579298 1020 08/25/00 125 C~IF STATE COMPUTER STOR 6111 TOTAL CHECK 579299 1020 08/25/00 130 CAJ~IFORNIA PARK A~D RECRE 6226 579300 1020 08/25/00 809 CALIFORNIA SPORT DESIGN 6111 579301 1020 08/25/00 1476 C~ON DESIGN GROUP 2211 579301 1020 08/25/00 1476 CANNON DESIGN GROUP 2211 579301 1020 08/25/00 1476 CANNON DESIGN GROUP 2211 579301 1020 08/25/00 1476 CANNON DESIGN GROUP 2211 579301 1020 08/25/00 1476 C/~%~NON DESIGN GROUP 2211 579301 1020 08/25/00 1476 CA/NNON DESIGN GROUP 2211 579301 1020 08/25/08 1476 CAlqiqONDESIGN GROUP 2211 579301 1020 08/25/00 1476 CAiNNON DESIGN GROUP 2211 TOTAL CHECK 579302 1020 08/25/00 1777 LORI CAI~ 7014 579303 1020 08/25/00 144 CASH 6111 --9303 1020 08/25/00 144 CASH 6111 3303 1020 08/25/00 144 CASH 6327 579303 1020 08/25/00 144 CASH 6111 579303 1020 08/25/00 144 CASH 6327 RUN DATE 08/25/00 TIME 08:11:46 DESCRIPTION AMOUNT 273.97 REC REFLrND 5/24-6/25 WORK PMNT#3 REC REFL~TD OTHER RECYCLJ%BLES COMMING OTHER RECYCLABLES COMMING 29,035.26 30.00 895.65 703.50 1,599.15 ADDTIONAL ENCL~PJkNCE #2 543.79 TSF BAL TO NEW ACCT 1,753.65 ADDITIONAL WORK ON PROJEC 9,120.92 C~GE ORDER #5 7/18/2000 261.85 11,680.21 REC REFI3ND 10.00 REC REFUND 140.00 REC REFLSVD 32.00 DANCE INSTRUCTION PARTIAL 948.60 VIEWSONIC PF790 19 INCH M 1,428.48 MANAGEMENT FEE @ 1.21% 62.98 COMPUTER PARTS 15,612.28 VIEWSONIC GS790 19 INCH M 3,776.38 HP 32X/SX/4X CDWRITER 384.56 MSO WINDOW NT SERVER 5 512.74 REWRITABLE SCSI CDWRITER 384.56 22,161.98 145.00 T-SHIRTS SUM~R 8/21-23 679.54 PROJ REVIEW 4 IiRS. 440.00 PRO REV BY L CANNON 4 RRS 440.00 PROJ REV 4 HRS. 440.00 PROJ REVIEW 6 HRS. 660.00 PROJ REVIEW 4 ALRS. 440.00 PROJ REV 4 ERS. 440.00 PROJ REV 4 HRS. 440.00 PROJ REV 3 HRS. 330.00 3,630.00 SVC 8/19/00 3.5 HRS. 315.00 NICK ALVAREZ 7/25/00 8.51 JACKIE STONE 7/3/00 7.32 JACKIE STONE 7/29/00 11.90 GRANT GABLER 7/21/00 48.85 JACKIE STONE 7/30/00 12.49 - FINANCIAL ACCOUNTING o8/25/oo ACCOUNTING PERIOD: 2/01 CITY OF CUPERTINO CHECK REGISTER 579303 1020 08/25/00 144 CASH 6327 579303 1020 08/25/00 144 CASH 6327 579303 1020 08/25/00 144 CASH 6111 579303 1020 08/25/00 144 CASH 6111 TOTAL CHECK 579304 1020 08/25/00 146 CASH 6111 579304 1020 08/25/00 146 CASH 7014 579304 1020 08/25/00 146 CASH 6111 579304 1020 08/25/00 146 CASH 6111 TOTAL CHECK 579305 1020 08/25/00 M2001 CHA3~G, VINCENT 1113 579306 1020 08/25/00 M2001 CHEN, SHERRY 1113 579307 1020 08/25/00 M2001 CHEUNG, MEI YING 1113 579308 1020 08/25/00 M2001 CHEUNG, MEI YING 1113 579309 1020 08/25/00 M2001 CHEUNG, MEI YING 1113 579310 1020 08/25/00 M2001 CHIS, FACHU 1113 ~'311 1020 08/25/00 M2001 CHI~I~NIS, SWADI 1113 579312 1020 08/25/00 M2001 CHOU, WEN C~G 1113 579313 1020 08/25/00 1453 CHRISTOPHERS C3~PET SERVI 7014 579314 1020 08/25/00 M2001 CHUI, MARGARET 1113 579315 1020 08/25/00 173 COCA-COLA BOTTLING OF CAL 6111 579315 1020 08/25/00 173 COCA-COLA BOTTLING OF CAL 6111 579315 1020 08/25/00 173 COCA COLA BOTTLING OF CAL 6111 579315 1020 08/25/00 173 COCA COL~ BOTTLING OF CAL 6111 579315 1020 08/25/00 173 COCA-COL4% BOTTLING OF CAL 6111 579315 1020 08/25/00 173 COCA-COLA BOTTLING OF CAL 6111 579315 1020 08/25/00 173 COCA COL~ BOTTLING OF CAL 6111 579315 1020 08/25/00 173 COCA-COLA BOTTLING OF CAL 6327 TOTAL CHECK 579316 1020 08/25/00 175 COCA-COLA USA 6327 579316 1020 08/25/00 175 COCA-COLA USA 6327 579316 1020 08/25/00 175 COCA-COLA USA 6327 579316 1020 08/25/00 175 COCA-COLA USA 6327 579316 1020 06/25/00 175 COCA-COLA USA 6327 579316 1020 08/25/00 175 COCA-COLA USA 6327 TOTAL CHECK 579317 1020 08/25/00 M2001 COGGIOLA, JACQUELINE 1113 ---'9318 1020 08/25/00 1606 COLOUR SHOPPE DRAPERIES & 6111 579319 1020 08/25/00 184 JAMES COURTNEY 7014 PAGE 3 ....... DESCRIPTION ....... JACKIE STONE 7/7/00 JACKIE STONE 8/2/00 JACKIE STONE 7/24/00 MIKE LOOMIS 7/27/00 AMOUNT 13.11 43.30 49.50 30.13 225.11 PETTY CASH RECAP 32.46 76.26 65.64 32.04 206.40 REC REFDI~D 60.00 REC REFI/ND 42.00 REC REFLtN/D 50.00 REC REFUND 100.00 REC REFUND 50.00 REC REFUND 135.00 REC REFUND 49.00 60.00 CARPET REPAIRS Q. CTR. REC REFL~ND 120.00 100.00 FY 2000 2001 OPEN PURCHAS FY 2000-2001 OPEN PUNCI{AS FY 2000 2001 OPEN P~3RCHAS FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN PURCHAS FY 2000 2001 OPEN PURCHAS FY 2000-2001 OPEN PURCI{AS SUPPLIES OPEN PDRCHASE 320.28 371.58 235.57 516.24 216.14 366.96 401.16 340.40 2,768.33 FOUNTAIN MACHINE FOUNTAIN MACHINE FOUNTAIN MACHINE FOUNTAIN MACHINE FOUNTAIN MACHINE FOUNTAIN MACHINE 21.65 21.65 27.06 21.65 21.65 21.65 135.31 REC REFL~ PARTS & SUPPLIES 24.00 533.68 170.00 RUN DATE 08/25/00 TIME 08:11:46 - FINANCIAL ACCOUNTING o8/25/oo ACCOUNTING PERIOD: 2/01 CITY OF CUPERTINO CRECK REGISTER CHECK NL~ER C~H ACCT DATE ISSLrED ............ VENDOR .............. ACCT 579320 1020 08/25/00 209 DE ANZ~ SERVICES INC 7014 579320 1020 08/25/00 209 DE ANZA SERVICES INC 7014 579320 1020 08/25/00 209 DE ANZA SERVICES INC 7014 579320 1020 08/25/00 209 DE ~NZA SERVICES INC 7014 579320 1020 08/25/00 209 DE ANZA SERVICES INC 7014 579320 1020 08/25/00 209 DE ;LNZA SERVICES INC 7014 579320 1020 08/25/00 209 DE ANZA SERVICES INC 7014 579320 1020 08/25/00 209 DE ~LNZA SERVICES INC 7014 579320 1020 08/25/00 209 DE ~%NZA SERVICES INC 7014 579320 1020 08/25/00 209 DE ANZA SERVICES INC 7014 579320 1020 08/25/00 209 DE /~NZA SERVICES INC 7014 579320 1020 08/25/00 209 DE ~/~ZA SERVICES INC 7014 579320 1020 08/25/00 209 DE ANZA SERVICES INC 7014 579320 1020 08/25/00 209 DE ;~/qZASERVICES INC 7014 579320 1020 08/25/00 209 DE ANZA SERVICES INC 7014 579320 1020 08/25/00 209 DE ANZA SERVICES INC 7014 TOTAL CHECK 579321 1020 08/25/00 210 DEEP CLIFF ASSOCIATES L P 7014 579322 1020 08/25/00 M2001 DEJA[TREGUL CHRIS 4635 579323 1020 08/25/00 2035 DELTA TRUCK CENTER 7013 524 1020 08/25/00 1492 DENCO S~%LES COMP~ 9400 579325 1020 08/25/00 M2001 DEV~RAS~2~, PUSHPA 1113 579326 1020 08/25/00 M2001 DEY, /LNGIKA 1113 579327 1020 08/25/00 M2001 DIVEK3~, SHASHI~T 1113 579328 1020 08/25/00 M2001 DONNELLY, MARI 1113 579329 1020 08/25/00 M2001 DOUILL~D, MICHEL 1113 579330 1020 08/25/00 2040 EASY RE~DING VOTER GUIDE 6111 579331 1020 08/25/00 M2001 EDDY, S. S;~RGON 1113 579332 1020 08/25/00 M2001 EFFORTLESS PROSPERITY INC 1113 579333 1020 08/25/00 239 ELECTEIC~ DISTRIBDTORS 6111 579334 1020 08/25/00 M2001 ELLIOT, KATHLEEN 1113 579335 1020 08/25/00 234 ENGINEERING DATA SERVICES 6112 579335 1020 08/25/00 234 ENGINEERING DATA SERVICES 2211 TOTAL CHECK 579336 1020 08/25/00 249 ESBRO C~EMIC;kL 7014 579336 1020 08/25/00 249 ESBRO CHEMICA~ 7014 --q336 1020 08/25/00 249 ESBRO CHEMIC~ 7014 TOTAL CHECK PAGE 4 DESCRIPTION ....... AMOUNT J~/~ITORIkL 401.80 JANITORI/LL 401.80 SPECI~25 SVCS 7/31/00 178.00 CREENSIDE P~RK 1,042.18 CITY }tALL AUG JANITORI~tL 2,139.71 CLEANING SVCS. 6,051.55 CLEANING SVCS. AUGUST 900.37 PORTAL PARK 636.85 MT. VISTA/DAY CANE 610.96 LIBRARY AUG. JANITORIStL 3,754.15 TOWN CENTER AUG. JANITOR. 429.14 QUINIJ%N CENTER 5,303.77 MCCLELLJ~N RANCH 309.25 SPORTS CENTER 3,211.10 MONTE VISTA 1,375.87 SERVICE CENTER JANITORIAL 1,790.88 28,537.38 SERVICE AGREEMENT FOR CON 12,944.00 REC REFUND 55.00 TECH SVC ~ #D-60 ACCT#6 211.83 GRAPHTEC C~TER/PLOTTER 7,733.35 EEC REFLTb~D 100.00 REC REFUND 85.00 REC REFUND 51.00 REC REF~ 50.00 REC REFL~ 99.00 VOTER GUIDES 60.06 REC REFLrND 25936 25937 135.00 REC REFUND 25.00 FY 2000-2001 OPEN PURCFL%S 225.17 REC REFUND 198.00 MEETINGS CITY CNCL 8/21 PUBLIC HE;LqING NOTICES 67.03 387.89 454.92 FY 2000 2001 OPEN PURC~ FY 2000-2001 OPEN PURCF~ FY 2000 2001 OPEN PDRCHAS 217.76 272.20 286.92 776.88 579337 1020 08/25/00 251 EVANS WEST VALLEY SPRAY C 7014 BARK BEETLE MAINT-30 OAKS 500.00 RUN DATE 08/25/00 TIME 08:11:47 - FINANCIAL ACCOUNTING 08/25/00 ACCOUNTING PERIOD: 2/01 CHECK NL~ER CASH ACCT CITY OF CUPERTINO CHECK REGISTER DATE ISSUED ......... VENDOR .......... ACCT 579337 1020 08/25/00 251 579337 1020 08/25/00 251 579337 1020 08/25/00 251 579337 1020 08/25/00 251 TOTAL CHECK 579338 1020 08/25/00 253 579338 1020 08/25/00 253 579336 1020 08/25/00 253 TOTAL CHECK 579339 1020 08/25/00 579340 1020 08/25/00 579341 1020 08/25/00 579342 1020 08/25/00 579343 1020 08/25/00 579344 1020 08/25/00 579345 1020 08/25/00 ,346 1020 08/25/00 S79347 1020 08/25/00 579348 1020 08/25/00 579349 1020 08/25/00 579349 1020 08/25/00 TOTAL CHECK 579350 1020 08/25/00 579351 1020 08/25/00 579352 1020 08/28/00 579353 1020 08/25/00 579354 1020 08/25/00 579355 1020 08/25/00 579356 1020 08/25/00 579357 1020 08/25/00 579358 1020 08/25/00 3359 1020 08/25/00 579359 1020 08/25/00 TOTAL CHECK EVANS WEST VALLEY SPRAY C 7014 EVANS WEST VALLEY SPRAY C 7014 EVANS WEST VALLEY SPRAY C 7014 EVANS WEST VALLEY SPRAY C 7014 EXCq4ANOE LINEN SERVICE 6111 EXCHANGE LINEN SERVICE 6327 EXCHANGE LINEN SERVICE 6327 2038 EYEWIRE 6111 M2001 FkDAIE, REYNA 1113 M2001 FAGUNDES, B~RB~d{A 1113 M2001 FA~I, AZZA 1113 M2001 FISHEL, SUZAN 1113 M2001 FITZ, C~ERE 1113 M2001 FOERSTER, HELEN 4751 M2001 FONG, MAY 1113 266 RYAN FORBES 7014 2041 FR3%SCO 6122 273 FREMONT UNION H.S. DIST. 7060 273 FREMONT UNION H.S. DIST. 7060 M2001 FRENZEL, SHARON 1113 M2001 FU, JESSIE 1113 M2001 GANAPATHY, GAUTAN 1113 M2001 GARG, PALLAVI 1113 282 G;~RROD FARMS/STABLES 7014 M2001 GERY, NURIT 1113 M2001 GOLDMAn, CATHY 1113 M2001 GOLDNLA/q, CATHY 1113 296 KAREN GOTTLEIB 7014 2046 GOVERNMENT FINANCE OFFICE 6226 2046 GOVERNMENT FINANCE OFFICE 6111 RLTN DATE 08/25/00 TIME 08:11:47 PAGE 5 BARK BETTLE MAINT-25 OAKS BARK BEETLE MAIN 12 OAKS BARK BEETLE MAINT 22 OAKS ALL PINES BEETLE CONTROL LINEN SVC FOR CATERING FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN PURCRAS SHIPPING FOR FREE KIT REC REFUND REC REFUND REC REFLrND REC REFUND REC REFUND REC REFUND REC REFUND DARCE INSTRUCTION REPAIR SLICER FACILITY MODIFICATIONS AT FACILITY USE-OPEN PURCNAS REC REFI/ND REC REFUND REC REFUND REC REFUND SERVICE AGREEMENT FOR CON REC REFUND REC REFUND REC REFUND YOUTH DANCE INSTRUCTION RENEWAL NOTICE SGR GRAFR REVIEW AMOUNT 500.00 300.00 500.00 250.00 2,050.00 48.50 112.77 341.18 502.45 7.00 100.00 200.00 194.00 270.00 135.00 175.00 45.00 60.00 23,000.00 62.62 23,062.62 100.00 585.00 33.00 50.00 560.00 300.00 50,00 50.00 1,152.00 255.00 50.00 305.00 - FINANCI~tL ACCOUNTING 08/25/00 CITY OF CUPERTINO PAGE 6 ACCOUI~TING PERIOD: 2/01 C~ECK REGISTER FUb~D - 110 - GENEP, AL CHECK NL~ER CASH ACCT ---DESCRIPTION ..... AMOUNT 579360 1020 08/25/00 579360 1020 08/25/00 579360 1020 08/25/00 579360 1020 08/25/00 579360 1020 08/25/00 579360 1020 08/25/00 579360 1020 08/25/00 579360 1020 08/25/00 579360 1020 08/25/00 579360 1020 08/25/00 TOTAL CHECK 579361 1020 08/25/00 579362 1020 08/25/00 579363 1020 08/25/00 579364 1020 08/25/00 579365 1020 08/25/00 579366 1020 08/25/00 '366 1020 08/25/00 ~366 1020 08/25/00 TOTAL CHECK 579367 1020 08/25/00 579367 1020 08/25/00 579367 1020 08/25/00 TOTAL CHECK 579368 1020 08/25/00 579369 1020 08/25/00 579370 1020 08/25/00 579371 1020 08/25/00 579372 1020 08/25/00 579373 1020 08/25/00 579374 1020 08/25/00 579375 1020 08/25/00 579376 1020 08/25/00 579377 1020 08/25/00 3378 1020 08/25/00 579379 1020 08/25/00 298 GRAINGER INC 6111 298 GRAINGER INC 6111 298 GRAINGER INC 6111 298 GRAINGER INC 6111 298 GP, AINGER INC 6111 298 GRAINGER INC 6111 298 GRAINGER INC 6111 298 GRAINGER INC 6111 298 GRAINGER INC 6111 296 GRAINGER INC 6111 M2001 GUPTA, B~L~ViqA 1113 315 JILL ~L%FF 7014 M2001 I{~RVEY, ROBERT 1113 M2001 EAWKINS, CkROL 1113 328 LAUREN EENSFLALL 7014 1410 HILLY~RD 6111 1410 HILLYARD 6111 1410 ~ILLyARD 6111 1898 HORIZON 6111 1898 HORIZON 6111 1898 HORIZON 6111 M2001 HSEIH, YEMAY 1113 M2001 HSI~kNG, K3%REN 1113 M2001 I{I3R, YOON JLrNG 1113 M2001 HLrRLEY, SARAH 1113 337 ~UJSBA~DS & ASSOCIATES 7103 M2001 EyUNTOO, LEE 1113 2050 IC~ CONFERENCE REGISTRAT 6216 M2001 IMAZATO, TAEKO 1113 M2001 ISHII, HI~f3%RI 1113 361 JOF2q GLAGE UNDERGROUND 7014 1402 JOINT VENTURE SILICON VAL 6224 M2001 JOO, KY~JNG DON 1113 RUN DATE 08/25/00 TIME 08:11:47 FY 2000-2001 OPEN PURC~AS FY 2000 2001 OPEN PURCHAS FY 2000-2001 OPEN PURC~AS FY 2000 2001 OPEN pURCq{AS FY 2000-2001 OPEN PURC~LAS INV#732-741501-9 CREDIT FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN P~3RCHAS FY 2000 2001 OPEN PURCHAS PO~51414 FIRE PROOF SAFE 64.08 60.48 517.36 477.29 79.36 -60.48 158.72 106.66 12.01 198.81 1,614.29 REC REFLrND 48.50 AEROBIC INSTRUCTION 258.75 REFUND 30.00 REC REFLrND 48.00 7 CLASSES 161.00 REF: INV#RW268859 -134.01 SUPPLIES 113.50 SUPPLIES 887.84 867.33 FY 2000-2001 OPEN PURC~AS FY 2000 2001 OPEN PURC}LAS FY 2000-2001 OPEN PLrRC}L~S 636.47 192.89 1,995.54 REC REFUND 20.00 REC REFUND 45.00 REC REFUND 10.00 REC REFUND 80.00 TIME & MAT'L 4,805.68 REC REFUND 30.00 CONF REGIST 9/16-9/20/00 730.00 REC REFI/~ 274.00 REC REFUND 54.00 INSTALL STORM DRAIN-REGNA 4,500.00 PLEDGE 7/1/00-6/30/01 8,000.00 REC REFUND 121.00 - FINANCIAL ACCOUNTING 08/25/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/01 CHECK REGISTER ....... DESCRIPTION ....... PAGE 7 AMOUNT 579380 1020 08/25/00 579380 1020 08/25/00 TOTAL CHECK 579381 1020 08/25/00 579382 1020 08/25/00 579383 1020 08/25/00 579384 1020 08/25/00 579385 1020 08/25/00 579386 1020 08/25/00 579387 1020 08/25/00 579388 1020 08/25/00 579389 1020 08/25/00 579390 1020 08/25/00 391 1020 08/25/00 579392 1020 08/25/00 579393 1020 08/25/00 579394 1020 08/25/00 579395 1020 08/25/00 579396 1020 08/25/00 579397 1020 08/25/00 579398 1020 08/25/00 579399 1020 08/25/00 579400 1020 08/25/00 579401 1020 08/25/00 579402 1020 08/25/00 579403 1020 08/25/00 579404 1020 08/25/00 ,405 1020 08/25/00 579406 1020 08/25/00 1657 JOSEPHINE'S PERSONNEL SER 7014 1657 JOSEPHINE'S PERSOI%rNEL SER 7014 M2001 JOSHI, CHAI/L~A 1113 M2001 K~G, SEONGSUK 1113 M2001 K3~NG, SEONGSUK 1113 M2001 F~AO, FEI YI 1113 M2001 FJL~A, M~NA 1113 1630 KIDZ LOVE SOCCER INC 7014 M2001 KIES, THOMAS 1113 M2001 KIM, EUNJOO 1113 M2001 KIM, LILLIAN 1113 M2001 KIRIAKO, MASOI~MEH 1113 M2001 KITE, GILLIi~/q 1113 M2001 KITE, GILLIA/~ 1113 M2001 KOTNI, REVATHI 1113 M2001 KREY, DONNA 1113 M2001 KL~VEL, ~L~kNJ~ 1113 M2001 KWAiq, JOSEPHINE 1113 M2001 KWAN, KATHY 1113 382 KWIK-KOPY PRINTING 6302 M2001 LJ%M, MELINDA 1113 M2001 L~, NGA RUNG 1113 386 MICHAEL L3~ 7014 M2001 LJ~4KIN, DIANE 1113 M2001 LAU, PEEW~lq 1113 393 JO~2N LEE 7014 M2001 LEE, MICHELLE 1113 M2001 LEE, MIHAN 1113 RLrN DATE 08/25/00 TIME 08:11:47 R VILLALOBOX 7/31-8/6/00 R VILLJkLOBOS 7/31-8/6/00 REC REFUND REC REFUND REC REFUND REC REFUND REC REFUND KLS CAMP 4 PARTIAL PAY REC REFLTND REC REFUND REC REFUND REC REFUND REC REFUND REC REFUND REC REFLrND REC REFUND REC REFUND REC REFUND PRINTING SEPT. NEWSLETTER REC REFUND REC REFUND MAGIC SHOW ON 8/23/00 REC REFCTND REC REFUND TONG-LONG INSTRUCTION REC REFUND REFUND 488.30 488.30 976.60 500.00 20.00 66.00 12.00 17.00 3,550.50 42.50 10D.00 95.00 43,00 18.57 37.14 100.00 500.00 138.00 45.00 45.00 335.58 67.50 180.00 80.00 99.00 100.00 136.00 500.00 100.00 FINANCIAL ACCOUNTING 08/25/00 CITY OF L~JPERTINO ACCOUNTING PERIOD: 2/01 CHECK REGISTER -- DESCRIPTION ....... PAGE 8 AMOUNT 579407 1020 08/25/00 579408 1020 08/25/00 579409 1020 08/25/00 579410 1020 08/25/00 579411 1020 08/25/00 579412 1020 08/25/00 579412 1020 08/25/00 579412 1020 08/25/00 579412 1020 08/25/00 579412 1020 08/25/00 579412 1020 08/25/00 TOTAL CHECK 579413 1020 08/25/00 579414 1020 08/25/00 579415 1020 08/25/00 416 1020 08/25/00 579416 1020 08/25/00 TOTAL CHECK 579417 1020 08/25/00 579418 1020 08/25/00 579419 1020 08/25/00 579420 1020 08/25/00 579420 1020 08/25/00 579420 1020 06/25/00 579420 1020 08/25/00 TOTAL CHECK 579421 1020 08/25/00 579422 1020 08/25/00 579423 1020 08/25/00 579423 1020 08/25/00 TOTAL CHECK 579424 1020 08/25/00 579425 1020 08/25/00 --~425 1020 08/25/00 425 1020 08/25/00 579425 1020 08/25/00 579425 1020 08/25/00 M2001 LEE, SUNMIN 1113 M2001 LEE, TONG MING 1113 396 PMILLIP M LENIH~ 7014 M2001 LEUNG, GRACE 1113 M2001 LO, ERIKA 1113 408 LOS GATOS MEAT & SMOKEHOU 6327 408 LOS GATOS MEAT & SMOKEHOU 6327 408 LOS GATOS MEAT & SMOKEHOU 6327 408 LOS GATOS MEAT & SMOKEHOU 6327 408 LOS GATOS MEAT & SMOKEBOU 6327 408 LOS GATOS MEAT & SMOKEHOU 6327 M2001 LOW, BETTY 4751 M2001 bl~, SHYAiMA 1113 1599 M3~AGED HEALTH NETWORK IN 5718 1378 RIC~RDO 5t~RTINEZ 7014 1378 RIC~DO MARTINEZ 7014 1602 M2001 1868 449 443 443 443 MBIA MUNISERVICES COMPANY 4020 MCCARTHY, PATRICIA 1113 METRO MOBILE COS~3NICATIO 9100 MILLENNILYM MECIL~kNICAL INC 7013 MILLEiqNIUN MECIL~NICAL INC 6111 MILLENNIL1M MECM~ICAL INC 6111 MILLENNIUM MECH~ICAL INC 9300 M2001 MILLER, BETSY 1113 M2001 MILLER, M-~RIAN 4751 447 MISSION UNIFORM SERVICE 6124 447 MISSION UNIFORM SERVICE 6124 REC REFUND 42216 42217 REC REFLrND SKATING INSTRUCTION-8/12/ REC REFUND FY 2000-2001 OPEN PURCI~IAS FY 2000-2001 OPEN PURC~L~S FY 2000-2001 OPEN PUNCHAS FY 2000-2001 OPEN PORCMAS FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN PURCI~ REC REFUND REC REFUND 9/1 9/30 140 EMP @ $5.18 SERVICE ON CARDIO EQUIP. SERVICE ON GYM EQUIPMENT SALES TAX AUDIT SERVICES REC REFUND INSTALL MOBILE R~DIO A~D REC REFUND REC REFUND FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN PLrRCH~ M2001 MODAK, WINAYA 1113 REC REFUND 461 MORELAND SCHOOL DISTRICT 7014 461 MORELAND SCHOOL DISTRICT 7014 461 MOREL~ SCHOOL DISTRICT 7014 461 MORELAND SUNOOL DISTRICT 7014 461 MORELAND SCROOL DISTRICT 7014 RUN DATE 08/25/00 TIME 08:11:47 BUS-GREAT AMERICA/GOLFLND FRIDAY ADVEN~E GETAWAYS MUNICIPAL STADIUM CAPITOLABEACH 8/4 MALIBU GRAND PRIX 8/2 604.00 92.00 224.00 43.00 lOO.OO 897.24 1,973.06 2,290.22 4,097~98 618.78 975.41 10,852.69 16.00 100.00 725.20 125.00 125.00 250.00 9,249.41 35.00 998.95 460.44 3,241.50 376.78 478.15 4,556.87 66.00 400.00 29.85 86.14 115.99 99.00 228.00 255.80 229.60 407.40 270.00 - FINANCIAL ACCOUNTING 08/25/00 CITY OF CUPERTINO ACCOUNTING PERIOD~ 2/01 CHECK REGISTER -- FL~ - 110 - GENERAL FUND CHECK NUMBER CASH ACCT DATE ISSUED ............ VENDOR .............. ACCT 579425 579426 579426 579427 579427 1020 08/25/00 461 MOREI~ SCHOOL DISTRICT 7014 TOTAL CHECK 1020 08/25/00 463 VICTOR G MOSSOTTI 7014 1020 08/25/00 463 VICTOR G MOSSOTTI 7014 TOT/LL CHECK 1020 08/25/00 465 MOUNTAIN VIEW GARDEN CENT 6111 1020 08/25/00 465 MOC~TAIN VIEW GARDEN CENT 6111 TOTAL CHECK 579428 1020 08/25/00 579428 1020 08/25/00 TOTAL CHECK 579429 1020 08/25/00 579430 1020 08/25/00 579431 1020 08/25/00 579432 1020 08/25/00 579433 1020 08/25/00 ~ ~33 1020 08/25/00 TOTAL CHECK 579434 1020 08/25/00 579435 1020 08/25/00 579436 1020 08/25/00 579436 1020 08/25/00 TOTAL CHECK 579437 1020 08/25/00 579438 1020 08/25/00 579439 1020 08/25/00 579440 1020 06/25/00 579441 1020 08/25/00 579442 1020 08/25/00 579443 1020 08/25/00 579444 1020 08/25/00 579445 1020 08/25/00 446 1020 08/25/00 579446 1020 08/25/00 579446 1020 08/25/00 826 NDLTITR3%NS 7014 826 9~3LTI~RAiqS 7014 M2001 NABAVI, FASY 1113 M2001 NAGUIB. DALIA 1113 473 NASER DISTRIBUTORS INC 6327 2052 NATIONAL CHEMSEARCH 6111 479 NATURES WOOD 6327 479 NA~iq3RES WOOD 6327 1550 ADONIS L NECESITO 7013 M2001 NEJAT, FARIBA 1113 484 NEW PIG CORP 9100 484 NEW PIG COEP 9100 485 NEWMAN TRAFFIC SIGNS M2001 NG, CHRISTINA M2001 NGUYEN, TUAN 1162 NICKELL FIRE EQUIPMENT M2001 NILSEN, GRACE M2001 NOONE, LESLYE 499 DEBBIE O'NEILL 494 OFFICE DEPOT CREDIT PLJ%N 495 OFFICE HELPER 503 ORCH/~RD SUPPLY 503 ORCFLARD SUPPLY 503 ORCHARD SUPPLY RUN DATE 08/25/00 TINGE 08:11:47 PAGE 9 DESCRIPTION ....... GREAT AMERICA kEROBIC INSTRUCTION 9X23 YOUTH DANCE INSTRUCTION PARTS & SUPPLIES PARTS & SUPPLIES DE AMZA/STEVENS CRK BLVD. DE ANZA/STEVENS CREEK BLV REC REFUND REC REFUND 3/25 ~ 6/25 FY 2000-2001 OPEN PIgRCHAS pARTS & MAT'LS FY 2000-2001 OPEN P~3RCHAS FY 2000 2001 OPEN PURCKAS SERVICE AGREEMENT FOR CON REC REFD/VD 1/29 A/qD 3/11 FREIGHT, SHIPPING A/~D ~ 6000 AEROSOL CAN RECYCLIN 6111 PARTS & SUPPLIES 1113 REC REFU~ 1113 REC REFUND 6111 FIRE EXTINGUISHERS 4751 REC REF~b/D 1113 EEC REFUND 7014 SVC 8/19/00 5 HRS. 6111 CUST. NO. 26998157 6111 TRANSCRIBER & MICROPHONE 6111 ON TIME PAYMENT DISCOUNT 6111 ON TIME PAYMENT DISCOU~ 6111 FY 2000-2001 OPEN PURCH3%S AMOUNT 243.00 207.00 576.00 783.00 31.34 31.34 62.68 2,450.00 7,573.50 10,023.50 40.00 200.00 586.48 153.61 506.07 308.51 814.58 490.00 200.00 41.32 1,495.40 1,536.72 957.35 85.00 500.00 324.86 85.00 450.00 85.92 517.34 176.85 - FINANCIAL ACCOUNTING 08/25/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/01 CHECK REGISTER -- FUI~D 110 - GENERAL FUND CHECK NL~ER CASH ACCT DATE ISSUED ........ VENDOR ........... ACCT 579446 1020 08/25/00 579446 1020 08/25/00 TOTAL CHECK 579447 1020 05/25/00 579448 1020 08/25/00 579449 1020 08/25/00 579450 1020 08/25/00 579451 1020 05/25/00 579452 1020 08/25/00 579453 1020 08/25/00 579454 1020 05/25/00 579455 1020 08/25/00 579455 1020 08/25/00 579455 1020 08/25/00 579455 1020 08/25/00 TOTAL CHECK 579456 1020 08/25/00 579457 1020 08/25/00 579457 1020 08/25/00 TOTAL CHECK 579458 1020 08/25/00 579459 1020 08/25/00 579459 1020 08/25/00 579459 1020 08/25/00 579459 1020 08/25/00 579459 1020 08/25/00 TOTAL CHECK 509 OECKARD SUPPLY 6111 503 ORCFIARD SUPPLY 6111 507 DAN OSBORNE 7014 515 PACIFIC WEST SECURITY INC 7014 1909 CANOLYN PAGIN 7014 M2001 PANDYA, SANDEEP 1113 1952 PAPA 7011 M2001 PAQUET, C~ISTIAN 1113 541 ROBIN PICKEL 7014 545 JEFF PISERCHIO 4618 545 JEFF PISERCHIO 7014 M2001 PO~4IER, JEAN 1113 1988 PRINTCOM 6320 1988 PRINTCOM 6320 1989 PRINTCOM 6320 1988 PRINTCOM 6320 1988 PEINTCOM 6320 579460 1020 08/25/00 M2001 579461 1020 08/25/00 2047 579462 1020 08/25/00 1976 579463 1020 08/25/00 2053 579464 1020 08/25/00 ~12001 579465 1020 08/25/00 M2001 ~466 1020 08/25/00 2049 579466 1020 08/25/00 2049 TOTAL CHECK RUN DATE 08/25/00 TIME 08:11:47 PRYSTAS, BONNIE 4751 PUBLIC SERVICE SKILLS, IN 7014 PLrLONE & STRO~ERG 7014 PWWA C/O NOEL HAWKINS 6216 QUOTA CLLrB 6111 P,A~IEE, MANSOUR 1113 RAIL-VOLUTION/AHI 6216 HAIL-VOLUTION/~2~I 6216 PAGE 10 ....... DESCRIPTION ...... AMOUNT FY 2000-2001 OPEN PURCH~ FY 2000-2001 OPEN pDRCHAS 30.54 8.97 212.42 PO#51295 ~d)D'L WORK 600.00 SERVICE CALL 105.41 1 HR. 8/19/00SVC 90.00 REC REFUND 100.00 CLASSES FOR J. MOORE III 55.00 EEC REFUI~D 30~00 EEC REFUND 7.50 REC REFUND 8.00 FY 2000 2001OPEN PURCHAS 1,323.33 FY 2000-2001 OPEN PI3RCH~ 1,323.33 FY 2000 2001 OPEN PL~RCH3~S 1,323.33 FY 2000 2001 OPEN pUNCMAS 1,323.33 5,293.32 7 CLASSES MERCHANDISE FEE CONTRACTUAL SVC 8/9 8/22 245.00 1,232.00 1,790.00 3,022.00 REC REFDIWD 100.00 4 ISSUES OF PARKS ARD EEC 2,024.57 4 ISSI3ES OF PARKS AND REC 2,024.57 4 ISSUES OF PARKS AND REC 2,024.57 4 ISSUES OF PARKS AND REC 404.91 4 ISSUES OF PARKS A~qD REC 607.38 7,086.00 REC REFUND 8.00 SEARCH FOR AN INTERIM FIN 100.00 TP~kNSCRIPT OF PROCEEDINGS 130.50 FOR JIM DAVIS & BOB RIZZO INITIATION ANNUAL DUES 54.00 125.00 REC REFUND 25.50 REGIST. FEE FOR A. HARRIS 335.00 REOIST. FEE FOR C. CORE 335.00 670.00 FINANCIAL ACCOUNTING 08/25/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/01 CHECK REGISTER -- FY/ND - 110 - GENERAL FLIbTD CHECK NL~ER CASH ACCT DATE ISSUED ..... VENDOR .............. ACCT ....... DESCRIPTION ....... PAGE 11 AMOUNT 579467 1020 08/25/00 M2001 RAF~IR, RITA 1113 579468 1020 08/25/00 2034 REAL CO[~MUNITIES 4811 579469 1020 08/25/00 M2001 REED, KELLY 1113 579470 1020 08/25/00 M2001 ROY, SUZ~NNE 1113 579471 1020 08/25/00 2043 RUDE'S PEST [V~AGEMENT 7014 579471 1020 08/25/00 2043 RI3DE'S PEST ~t~NAGEMENT 7014 579471 1020 08/25/00 2043 RUDE'S PEST MANAGEMENT 7014 579471 1020 08/25/00 2043 RUDE'S PEST 9tANAGEMEI~ 7014 579471 1020 08/25/00 2043 RI/DE'S PEST MANAGEMENT 6111 TOTAL C~ECK 579472 1020 08/25/00 606 JOYCE RUSSI3M 7014 579473 1020 08/25/00 M2001 SA~L~, S~/QTOSH 1113 579474 1020 08/25/00 M2001 SA~DAR, SUMITRO 1113 579475 1020 08/25/00 M2001 SAMIMIFAR, NAZI 1113 ~ ~76 1020 08/25/00 M2001 SAMIMIFAR, NAZI 1113 579477 1020 08/25/00 345 S/%NFR2~CISCO ELEVATOR 7014 579477 1020 08/25/00 345 S~LNFP, ANCISCO ELEVATOR 7014 579477 1020 08/25/00 345 S;kNFRANCISCO ELEVATOR 7014 579477 1020 08/25/00 345 S2~NFRANCISCO ELEVATOR 7014 TOTAL CHECK 579478 1020 08/25/00 1442 SAN JOSE ICE COMPANY 6327 579478 1020 08/25/00 1442 SA~ JOSE ICE COMPANY 6327 TOTAL CHECK 579482 1020 08/25/00 625 SAN JOSE WATER COMPA2~Y 6155 579482 1020 08/25/00 625 SAN JOSE WATER COMPA/NY 6155 579482 1020 08/25/00 625 SA~ JOSE WATER COMPANY 6155 579482 1020 08/25/00 625 SA~ JOSE WATER COMPANY 6155 579482 1020 08/25/00 625 SAN JOSE WATER COMPANY 6155 579482 1020 08/25/00 625 SAN JOSE WATER COMPANY 6155 579482 1020 08/25/00 625 SAiqJOSE WATER COMP2~ 6155 579482 1020 08/25/00 625 SAN JOSE WATER COMPANY 6155 579482 1020 08/25/00 625 SkN JOSE WATER COMPANY 6155 579482 1020 08/25/00 625 SAN JOSE WATER COMP2%NY 6155 579482 1020 08/25/00 625 S/%N JOSE WATER COMPAI~ 6155 579482 1020 08/25/00 625 SAN JOSE WATER COMPANY 6155 579482 1020 08/25/00 625 SAN JOSE WATER COMPAINY 6155 579482 1020 08/25/00 625 SAN JOSE WATER COMPANY 6155 579482 1020 08/25/00 625 S/%NJOSE WATER COMPAINY 6155 579482 1020 08/25/00 625 SA/qJOSE WATER COMPANY 6155 --~482 1020 08/25/00 625 SAN JOSE WATER COMPANY 6155 482 1020 08/25/00 625 SAN JOSE WATER COMPANY 6155 579482 1020 08/25/00 625 S21NJOSE WATER COMPA/WY 6155 579482 1020 08/25/00 625 SAN JOSE WATER COMPANY 6155 RIIN DATE 08/25/00 TIME 08:11:47 REC REFUND REFUND CHK#3647 A/R PMT REC REFUND REC REFI/ND TIME & 1/IAT'L TIME & MAT'L TIME & MAT'L TIME & MAT'L TIME & MAT'L 365.00 63.00 12.00 100.00 300.00 300.00 350.00 150.00 450.00 1,550.00 10 CLASSES 230.00 REC REFUND 114.00 REC REFLTND REC REFUND 51.00 70.00 REC REFUND 30.00 FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN PTORCHAS FY 2000 2001 OPEN PURCNAS FY 2000-2001 OPEN PLTRCHAS 23.16 24.08 68.66 71.35 187.25 ICE 200.00 ICE 200.00 400.00 WATER SERVICE 2,561.43 WATER SERVICE 1,131.52 WATER SERVICE 30.42 WATER SERVICE 201.16 WATER SERVICE 30.42 WATER SERVICE 1,446.69 WATER SERVICE 2,442.04 WATER SERVICE 2,460.97 WATER SERVICE 30.42 WATER SERVICE 2,759.45 WATER SERVICE 61.50 WATER SERVICE 30.50 WATER SERVICE 30.50 WATER SERVICE 46.98 WATER SERVICE 10.06 WATER SERVICE 116.71 WATER SERVICE 129.80 WATER SERVICE 15.36 WATER SERVICE 1,128.36 WATER SERVICE 13.92 - FINANCIAL ACCOUNTING o8/25/oo ACCOUNTING PERIOD: 2/01 CITY OF C~JPERTINO C~ECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED .......... VENDOR .......... ACCT ....... DESCRIPTION .... AMOUNT 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/80 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 ~ i82 1020 08/25/00 625 482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1028 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/80 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1028 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 579482 1020 08/25/00 625 --~482 1020 08/25/00 625 ~482 1020 08/25/00 625 TOTAL CHECK SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPARY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SD*NJOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPA~ SAN JOSE WATER COMPARY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMP/~ SAN JOSE WATER COMPA~ SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPA~ SAN JOSE WATER COMPANY SAN JOSE WATER COMP~NY SAN JOSE WATER COMPkNY SAN JOSE WATER COMP/~Y SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPI~Y S;kN JOSE WATER COMP;~J~IY SAN JOSE WATER COMPARY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY S~2N JOSE WATER COMPANY SAN JOSE WATER COMPAArf SAN JOSE WATER COMPANY SAN JOSE WATER COMPA~ S~kN JOSE WATER COMP~NY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAR JOSE WATER COMPANY SAR JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SkN JOSE WATER COMPA~ SAN JOSE WATER COMPAN~Z SAN JOSE WATER COMPARY SAN JOSE WATER COMP~J~Y SAN JOSE WATER COMP/UNY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMP~2Ff 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 6155 WATER SERVICE 79.18 16.80 44.31 12.50 107.33 201.51 225.92 224.48 49.00 157.00 9.00 452.97 105.99 269.03 313.39 1,251.77 2,417.23 3,142.49 17.49 25.00 235.79 93.53 182.63 2,726.34 18.68 128.02 30.50 79.18 232.93 265.97 152.45 1,569.35 1,343.74 544.76 1,894.13 9.00 2,194.64 9.00 1,164.29 1,056.33 73.41 119.58 208.67 51.29 59.91 61.34 23.00 28.30 346.63 191.45 39,092.41 RUN DATE 08/25/00 TIME 08:11:47 - FINANCIAL ACCOUNTING 08/25/00 ACCOUNTING PERIOD: 2/01 579485 1020 08/25/00 579486 1020 08/25/00 579488 1020 08/25/00 579489 1020 08/25/00 579490 1020 08/25/00 579490 1020 08/25/00 ,506 1020 08/25/00 579506 1020 08/25/00 TOTAL CHECK CITY OF CUPERTINO CRECK REGISTER RUN DATE 08/25/00 TIME 08:11:47 DATE ISSUED ........... VENDOR .......... ACCT M2001 SDJNID, EI~4BERLY 633 SANTA CI~ COUNTY SHERIF 1337 S~/~TA CIJ~AVALLEY TRANS M2001 SANTA CRUZ, C~JRLOTA 2037 SCANNELL, DAVE M2001 S~AFIR, ILANA M2001 SIL~, AZAR 1749 SI{A~ON ASSOCIATES 1749 S}AkNI~ON ASSOCIATES 1749 SIL~ON ASSOCIATES ...... DESCRIPTION-- 1113 REC REFUND 7052 FY 2000-2001 OPEN PURC~IAS 6329 AUG MONTHLY BUS PASS 9 PC 1113 REC REFUND 6111 REIMB FOR SAFETY SHOES 1113 REC REFUND 1113 REC REFUND 6203 DIR OF PUBLIC WORKS RECRU 6203 HR M~AGER RECRUITING 6203 DIR OF PARKS & REC RECRUI M2001 SIL~PIRO, VICKI 1113 M2001 SHERIDAN, KATI{Y 1113 M2001 SEIN, YOUNUK 1113 2051 SIADAT ENTERPRISES, INC. 7014 652 SIERRA SPRING WATER COMPA 6111 652 SIEI~ SPRING WATER COMPA 6111 1910 SILICON SHORES INC 658 SILVERADO SPRINGS BOTTLED M2001 SIMONS, CHARLES M2001 SINKS, BRITTA 659 SKYI{AWKS SPORTS ACADEMY M2001 SMEULDERS, MICRELLE 1523 JANA SOKALE 1523 JANA SO~L~LE REC REFLrND 39569 39568 REC REFUND REC REFOJXrD CITY VEHICLES WASHED WATER & RENT 10 GAL WATER & RENT pAGE 13 200 LESLIE SOKOL M2001 SON, KEUNG M2001 SPENCER, FRAN 1954 SPHERION CORPORATION 1954 SPHERION CORPORATION 7014 FOR CI2%SS 1454,1399,1400 6111 EMPLOYEE WATER 1113 REC REFLr~iD 1113 REC REFUND 7014 PARTIAL RECEIPT/PAYMENT 1113 REC REFUND 7014 SERVICE AGREEMENT FOR CON 7014 SERVICE AGREEMENT FOR CON 7014 SERVICE AGREEMENT FOR CON 1113 REC REFIJND 4751 REC REFUND 5510 S. BEANAPJ) TEMP WORK 5510 A. ALVE TEMP WORK AMOLrNT 99.00 1,330.67 500.00 100.00 85.00 2,121.69 6,102,98 8,335.78 342.00 198.00 99.00 260,00 17.43 116.30 133.73 2,790.00 146.00 30.00 5,942.40 18.00 424.72 637.08 1,491.90 45.00 16.00 780.00 985,50 1,765.50 - FINANCIAL ACCOUNTING 08/25/00 CITY OF CUPERTINO PAGE 14 ACCOUNTING PERIOD: 2/01 CHECK REGISTER -DESCRIPTION ....... AMOUNT 579507 1020 08/25/00 579507 1020 08/25/00 TOTAL CHECK 579508 1020 08/25/00 579509 1020 08/25/00 579510 1020 08/25/00 579511 1020 08/25/00 579512 1020 08/25/00 579512 1020 08/25/00 579512 1020 08/25/00 579512 1020 08/25/00 579512 1020 08/25/00 TOTAL CHECK S79513 1020 08/25/00 579513 1020 08/25/00 579513 1020 08/25/00 579513 1020 08/25/00 TOTAL CHECK 579514 1020 08/25/00 579515 1028 08/25/00 579516 1820 08/25/00 579517 1020 08/25/00 579517 1020 08/25/00 TOTAL CHECK 579518 1020 08/25/00 579519 1020 08/25/00 579520 1020 08/25/00 579521 1020 08/25/00 579522 1020 08/25/00 579523 1020 08/25/00 579524 1020 08/25/00 579524 1020 08/25/00 579524 1020 08/25/00 579524 1020 08/25/00 TOTAL CHECK 579525 1020 08/25/00 579525 1020 08/25/00 891 JOkN SPITSEN 6301 891 JOAN SPITSEN 6301 M2001 STARK, MARGARET 1113 M2001 SUlkrDAR, KANNAN 1113 1883 SLTNGARD PENTAMATION INC 9400 2045 SVCN 6111 695 SYSCO FOOD SERVICES OF SF 6111 695 SYSCO FOOD SERVICES OF SF 6327 695 SYSCO FOOD SERVICES OF SF 6327 695 SYSCO FOOD SERVICES OF SF 6327 695 SYSCO FOOD SERVICES OF SF 6327 896 T;~DCO SUPPLY 6111 696 TADCO SUPPLY 6111 696 TADCO SUPPLY 6111 696 TADCO SUPPLY 6111 REIMB OF 24 REST 8/16/00 REIMB FOR MISSION DOLORES REC REFUND REC REFUND TELEPHONE CALLS AD FOR LEADERSHIP CUPERTI SUPPLIES FOR yOUTH PROG. FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN PURC~L~S FY 2000-2001 OPEN PURCRAS FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN P~JRCNA~ FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN PURCHAS FY 2000-2001 OPEN PGRCHAS M2001 TA~, HELEN 1113 REC REFUND M2001 TAN, NING CHING 1112 REC REFUND M2001 TAN, NING CHING 1113 REFUND 700 TARGET SPECIALTY PRODUCTS 6111 FY 2000 2001 OPEN PURCFL~S 700 TARGET SPECIALTY PRODUCTS 6111 FY 2000 2001 OPEN PURC~S M2001 TEUTNOAN-FINNEY, DAWN 1113 M2001 THAI, UYEN 1113 M2081 THOMAS, ELANOR 1113 712 TRACTOR EQUIPMENT CO 6122 1836 TRIPLE PLAY VENDING COMPA 6111 M2001 TSENG, SARkH 1113 724 TURF & INDUSTRIAL EQUIPME 6111 724 TURF & INDUSTRIAL EQUIPME 6111 724 TLrRF& INDUSTRIAL EQUIPME 6111 724 T~RF & INDUSTRIAL EQUIPME 6111 1631 1631 UNITED GREEN MARK INC 9300 LrNITED GREEN MARK INC 9300 RUN DATE 08/25/00 TIME 08:11:47 REC REFUND REC REFUND REC REFUND EQUIP PANTS ORD BY NICK FY 2000-2001 OPEN PURCHAS REC REFUND FY 2000-2001 OPEN PURC~AS FY 2000-2001 OPEN PTJRC~L~ FY 2000 2001 OPEN pUNC~LkS FY 2000-2001 OPEN PURCEAS PARTS AND SUPPLIES JOLLYM PARTS AND SUPPLIES JOLLYM 76.00 1,599.34 18.00 47.00 148.68 279.00 809.57 7,042.14 765.75 4,743.32 83.42 13,277.36 201.18 164.60 201.17 164.60 731.55 100.00 21.00 79.00 3,676.30 494.89 99.00 500.00 12.50 265.69 251.32 86.00 10.35 362.24 -129.97 249.26 491.88 11,469.72 17,512.14 FINANCIAL ACCOt/NTING 08/25/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/01 CHECK REGISTER -- FUND - 110 - GENEP~AL FUND CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT TOTAL CHECK 579526 1020 08/25/00 M2001 VAIDYA, NEEI~ 1113 579527 1020 08/25/00 738 VALLEY 0IL COMPANY 6123 579528 1020 08/25/00 M2001 VANCE, ANGELA 2211 579529 1020 08/25/00 1619 VEiqDNET 6111 579530 1020 08/25/00 M2001 VILEN, JX3NE 4751 579531 1020 08/25/00 749 VISA 6111 579531 1020 08/25/00 749 VISA 6111 579531 1020 08/25/00 749 VISA 6111 579531 1020 08/25/00 749 VISA 6121 579531 1020 08/25/00 749 VISA 6111 TOTAL CHECK 579532 1020 08/25/00 1342 VESTA WALDEN 7014 579533 1020 08/25/00 754 BDJ~B~RA WALTON 7014 579534 1020 08/25/00 M2001 WA~IAbLART, btAJA 1113 ,535 1020 08/25/00 M2001 WbJgG, BAEJA~ 1113 579536 1020 08/25/00 M2001 WANG, JIM~ 1113 579537 1020 08/25/00 M2001 WANG, TRICIA 1113 579538 1020 08/25/00 761 WEDEMEYER BAKERY 6327 579538 1020 08/25/00 761 WEDEMEYER BAKERY 6327 TOTAL CHECK 579539 1020 08/25/00 765 DR CHI-HSUI D WENG 7014 579540 1020 08/25/00 774 WESTEP~N HIGI~'WAY PRODUCTS 6111 579541 1020 08/25/00 781 DOLORES WHITTAKER 7014 579542 1020 08/25/00 M2001 WONG, MICHELLE 1113 579543 1020 08/25/00 M2001 WOODARD, MEL~IE 1113 579544 1020 08/25/00 M2001 WORLEY, LINDA 1113 579545 1020 08/25/00 792 LILY WTJ 7014 579546 1020 08/25/00 M2001 WI3KICH, RENE 1113 579547 1020 08/25/00 M2001 YAP, NOR3~YN 1113 ,548 1020 08/25/00 M2001 YASUKAWA, LINDA 1113 579549 1020 08/25/00 M2001 YEATS, NINA 1113 RUN DATE 08/25/00 TIME 08:11:47 PAGE 15 ....... DESCRIPTION AMOI/NT 28,981.86 REC REFUND 30.00 FY 2000-2001 OPEN PURCHAS 5,321.76 REC REFUND 500.00 REPAIR OF BILL C~LANGER 113.13 REC REFUND 16.00 ACCT#4388090570055306 21.95 ACCT#4388090570055306 37.89 ACCT#4388090570055306 21.95 ACCT#4388090570055306 864.92 ACCT#4388090570055306 729.49 1,676.20 SVC 8/19/00 1 HR. 90.00 YOUqqq DANCE CLASS 860.00 REFDIgD 49.00 REC REFUND 70.00 REC REFUND 100.00 REC REFIIND 240.00 FY 2000-2001 OPEN PURCR3%S 736.04 FY 2000-2001 OPEN PLrRCIiAS 430.71 1,166.75 TAI-CHI INSTRUCTION 88.00 P0#10272 23.93 12 CI~SSES 276.00 REC REFf/ND 112,00 REC REFLrND 100.00 REC REFIIND 35.00 14 CLASSES 322.00 REC REFUND 79.00 REC REFOND 35.00 REC REFUND S0.00 REC REFUND 100.00 - FINANCIAL ACCOUNTING 08/25/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/01 CWECK REGISTER -- ~DI~ - 110 - GENERAL FUND CHECKN~ER CASH ACCT DATE ISSUED - VENDOR ............ ACCT ...... DESCRIPTION PAGE 16 AMOUNT 579550 1020 08/25/00 579551 1020 08/25/00 579552 1020 08/25/00 579552 1020 08/25/00 TOTAL CHECK 2048 YEE, DEb[NIS 4519 M2001 YIP, SUSAiq 1113 799 ZANKER ROAD L~FILL 7106 799 ZANKER ROAD I~FILL 7106 579553 1020 08/25/00 805 579553 1020 08/25/00 805 579553 1020 08/25/00 805 579553 1020 08/25/00 805 579553 1020 08/25/00 805 579553 1020 08/25/00 805 579553 1020 05/25/00 805 579553 1020 08/25/00 805 579553 1020 08/25/00 805 579553 1020 08/25/00 805 579553 1020 08/25/00 805 579553 1020 08/25/00 805 TOTAL CHECK TOTA~ REPORT ZL~4WALT ENGINEERING GROUP 7014 ZL~ALT ENGINEERING GROUP 7014 ZL~4W~J~T ENGINEERING GROUP 7014 ZUMWALT ENGINEERING GROUP 7014 ZUMWALT ENGINEERING GROUP 7014 ZL~ALT ENGINEERING GROUP 7014 ZL~ALT ENGINEERING GROUP 7014 ZL~A. LT ENGINEERING GROUP 7014 ZUMWALT ENGINEERING GROUP 9300 ZU~IKLT ENGINEERING GROUP 7014 ZO~4WALT ENGINEERING GROUP 7014 ZL~;kLT ENGINEERING GROUP 9300 REFL~ FOR DEPOSIT R#7774 REC REFUND YARDWASTE & MATL PROCESS. YARDWASTE & NAT'L PROCESS PL~LIC WORKS CONTRACT CUPERTINO INTERCHA/qGE PUBLIC WORKS CONTRACT BOLLINGER RD BICYCLE FAC SERVICE AGREEMENT FOR CON JULY SVC. JULY SERVICE WOLFE RD BICYCLE FACILITY SERVICE AGREEMENT FOR CON SERVICE AGREEMENT FOR CON SERVICE FOR O~JLY DE ANZA BLVD BIKE L3%NES 180.00 86.00 16,550.75 2,388.11 18,938.86 300.30 431.40 1,164.02 415.00 184.00 368.00 967.00 446.00 276.00 184.00 144.00 494.00 5,373.72 535,426,91 538,486.91 RLrN DATE 08/25/00 TIME 08:11:47 - FINANCIAL ACCOUNTING