Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 00-244
RESOLUTION NO. 00-244 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 September 15, 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 2nd dayof October ,2000, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal, Statton None None None eA~'~ST: ~y Clerk o9/14/oo ACCOUNTING PERIOD: 3/01 ~I~N CRITERIA: transact.trans_date between "09/11/2000" and "09/15/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 579818 V 09/08/00 }~2001 SYSCO FOODS 5506549 1020 579818 V 09/08/00 M2001 SYSCO FOODS 5806249 TOTAL CHECK 1020 579839 09/11/00 2092 RIC~ GUTIERREZ 1104530 1020 579840 09/11/00 1927 GARY KORJ~A}{RENS 1104530 1020 579841 09/11/00 2093 ALEX WYKOFF 1104530 1020 579842 09/12/00 149 C]%SE 1107301 1020 579842 09/12/00 149 CASH 2204010 1020 579842 09/12/00 149 C-~H 1108001 1020 579842 09/12/00 149 O~.~H 1104510 1020 579842 09/12/00 149 C~H 1104400 1020 579842 09/12/00 149 C~N 5208003 1020 579842 09/12/00 149 C-~H 1104000 1020 579842 09/12/00 149 C~H 1104300 1020 579842 09/12/00 149 CASH 1101000 TOTAL CHECK 1020 579843 09/12/00' 1645 - ,0 579844 09/15/00 1912 F~IA JIMENEZ 1104510 ELESCO:EMERGENCY LIGHTIN 1108504 1020 579845 09/15/00 7 ABAG PLAN CORPORATION 6204550 1020 579846 09/15/00 2110 ARC BACKFLOW TESTING HEP 1108314 1020 579847 09/15/00 2099 ACCOUNT~/~TS INC. 1104100 1020 579847 09/15/00 2099 ACCOUNTANTS INC. 1104200 1020 579847 09/15/00 2099 ACCOUNTANTS INC. 1104200 1020 579947 09/15/00 2099 ACCOUNTANTS INC. 1104100 1020 579847 09/15/00 2099 ACCOI3NTANTS INC. 1104200 TOTAL CHECK 1020 579848 09/15/00 1923 AR CLI]B 1104510 1020 579848 09/15/00 1923 AR CLUB 1104510 TOTAL CHECK 1020 579849 09/15/00 2097 ADAMS MARK HOTEL, THE 1101070 1020 579849 09/15/00 2097 ADAMS MARK HOTEL, THE 1101070 TOTAL CHECK 1020 579850 09/15/00 18 ADONA OIL CORPORATION 1108005 1020 579850 09/15/00 18 ADONA OIL CORPOHATION 1108005 TOTAL CHECK 1020 579851 09/15/00 28 AIRGAS 1108830 1020 579851 09/15/00 28 AIRGA~ 1108303 %L CHECK ..... DESCRIPTION ...... SALES TAX , PAGE 1 COFFEE FOR SR. CENTER 0.00 -223.84 VENDING PROGRAM 0.00 -89.40 0.00 -313.24 CODE ENFORCEMENT CONFE 0.00 CODE ENFORCEMENT CONFE 0.00 CODE ENFORCEMENT CONFE 0.00 138.00 198.00 138.00 PETTY C~H 0.00 40.00 PETTY CASH 0.00 4.75 PETTY CASH 0.00 12.29 HEJ~LTH FAIR 9/14 0.00 818.62 0.00 0.00 0.00 PARTS & SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 SEP 2000 WORK COMp AD 0.00 0,00 0.00 0.00 0.00 0.00 M WONG-HORTON WE08/27/ T. FRICK WE 9/3/00 WE09/3/00 M WONG-HORTO M WONG-EORTON WE8/20/0 T FRICK ME08/27/00 0.00 0.00 0.00 0.00 0.00 0.0o 54.17 827.26 1350.00 1385.50 791.00 1360.00 1343.00 289.00 5108.50 695.88 925.34 1621.22 849.99 676.76 1522.71 4980.00 4800.00 9780.00 208.31 33.30 241.61 RUN DATE 09/18/00 TIME 11:39:39 - FINANCIAL ACCOUNTING 09/18/00 CITY OF CUPERTINO ACCOU~ING PERIOD: 3/01 CHECK REGISTER - DISBURSEMENT FUND TTION CRITERIA: transact.trans_date between "09/11/2000" and "o9/15/2000" FUND - 110 - GENERAL FUND C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 579852 09/15/00 888 1020 578853 09/15/00 2102 1020 578854 09/15/00 1030 CANNON DESIGN GROUP 110 CANNON DESIGN GROUP 110 C3%NNON DESIGN GROUP 110 CANNON DESIGN GROUP 110 CAREERTRACK 1108601 C~EN~ ~{OLESi~ NL~ER 1108408 CERIDIAN BF2~FITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 ..... DESCRIPTION ...... SALES PAGE 2 AMOUNT MONTHLY MAINT.-AUGUST' 0.00 342.80 PLANNER AD IN WEBSITE 0.00 100.00 LPO#24079 0.00 13.61 REC REFUND 0.00 240.83 P0#10385 0.00 172.12 EDIT VIDEO#2 CUP DIV J 0.00 200.00 O~R RECYCLABLES JLrNE 0.00 906.15 RUN DATE 09/18/00 TIME 1~:39:40 - FINANCIAL ACCOUNTING 09/18/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/01 CHECK REGISTER - DISBURSEMENT FUND ?TIONCRITERIA: transact.tranE_date between "09/11/2000" and "09/15/2000" FUND - 110 - GENERAL FLTND CASS ACCT CSECK NO 1020 979872 1020 579873 1020 579873 TOTAL CHECK 1020 579874 1020 579875 1020 579876 1020 579877 1020 579877 TOTAL CHECK 1020 579878 1020 579878 TOTAL C/4ECK 1020 579879 579880 1020 579881 1020 579882 1020 579883 1020 579884 1020 579885 1020 579886 1020 579887 1020 579888 1020 579889 1020 579890 1020 579891 1020 579892 1020 579892 1020 579892 TOTAL C"AECK ISSUE DT .............. VENDOR ............. FUND/DEPT 09/15/00 1606 COLOUR SROPPE DRAPERIES 1108503 09/15/00 1133 CHARLES COP~R 1101070 09/15/00 1133 CHARLES CORR 1101070 09/15/00 2009 09/15/00 210B 09/15/00 190 09/15/00 198 09/15/00 198 CRESCENT GLASS 6308840 DAVID CIJLVER 1104511 CLUING HENDERSON INC 6308840 CUPERTINO UNION SCHL DIS 9806349 CUPERTINO UNION SCHL DIS 5806349 09/15/00 [42001 D'AMATO, NANCY 09/15/00 M2001 D'AMATO, NANCY 580 580 09/15/00 211 DELTA DENTAL PLAN OF CA 110 09/15/00 1983 DEEILVA GATES CONSTRUCTI 2708404 09/15/00 1994 DISTRICT ATTORI~Y 'I~RUST 110 09/15/00 225 DOME RIGHT ROOFING & GUT 4209216 09/15/00 M2001 DROUPADI, PR 580 09/15/00 M2001 SDB~RG, BOB 580 09/15/00 240 ELIZABETH ANN ELLIS 1101070 09/15/00 2104 EMEROIDERY XPRESS 1104530 09/15/00 812 EI~[RGENCY VEHICLE SYSTEM 6308540 09/15/00 1473 EMPIRE EQUIPmeNT CO 6308840 ..... DESCRIPTION ...... PARTS/SUPPLIES AIRFARE FOR RAILVOLUTI PERDIEM ALL FOR RAILV TIME & MATL PAYMENT FOR S NEMETZ E P0#51440 P0#00050784 FACILITY U P0#50784 FACILITY USAG REC REFUND REC REFUND PLAN#1539-001 UP TO 00 PROGRESS PAYMENTS ANGEL LOPEZ 566-39-812 INSTALL URINAL IN SPOR SALES TAX 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 3 AMOUNT 179.70 294.00 252.00 546.00 352.14 380.00 1029.23 906.12 16.16 922.28 100.00 40.00 140.00 12385.56 516058.73 23.08 3179.75 41.00 50.00 425.00 86.60 846.97 857.15 14581.29 687.13 60.00 RUN DATE 09/18/00 TIME 11:39:41 - FINANCIAL ACCOUNTING 09/18/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/01 C~CK REGISTER - DISBURSE~ FUND .~TiON CRITERIA: transact.trans_date between "09/11/2000" and "09/15/2000" 1020 579893 09/15/00 1785 TEE GOOD GUYS 1103500 1020 579895 09/15/00 298 GRAINGER INC 1108409 1020 579895 0~/15/00 298 GRAINGER INC 2708405 1020 579895 09/15/00 298 GRAINGER INC 1108504 1020 579895 09/15/00 298 GRAINGER INC 5708510 1020 579895 09/15/00 29~ GP. AINGER INC 1108315 1020 579895 09/15/00 298 GRAINGER INC 1108312 1020 579895 09/15/00 298 GRAINGER INC 1105507 1020 579895 09/15/00 298 GEAINGER INC 1108501 1020 579895 09/15/00 298 GRAINGER INC 5708510 1020 579895 09/15/00 298 GRAINGER INC 6308840 1020 579895 09/15/00 298 GRAINGER INC 1108501 1020 579895 09/15/00 298 GRAINGER INC 6308840 1020 579895 09/15/00 298 GRAINGER INC 6308840 1020 579895 09/15/00 298 GRAINGER INC 1108507 1020 579895 09/15/00 298 GRAINGER INC 1108503 1020 579895 09/15/00 298 GRAINGER INC 1108501 1020 579895 09/15/00 298 GRAINGER INC 6308840 1020 579895 09/15/00 298 GRAINGER INC 6308840 1020 579895 09/15/00 298 GRAINGER INC 1108503 1020 579895 09/15/00 298 GRAINGER INC 6308840 579895 09/15/00 298 GRAINGER INC 1108501 - 0 579895 09/15/00 298 GRAINGER INC 6308840 1020 579895 09/15/00 298 GRAINGER INC 6308840 1020 579895 09/15/00 298 GRAINGER INC 2708405 1020 579895 09/15/00 298 GRAINGER INC 1108501 1020 579895 09/15/00 298 GRAINGER INC 1108315 1020 579895 09/15/00 298 GRAINGER INC 1108830 1020 579895 09/15/00 298 GRAINIER INC 4209216 TOTAL C~ECK 1020 579896 09/15/00 1364 GRIFFIN PAINTING INC 1108509 1020 579897 09/15/00 2068 GSA-DATA PROCESSING 1107301 1020 579898 09/15/00 310 GTE WIRELESS 6104800 1020 579898 09/15/00 310 GT5 WIReLeSS 1108602 1020 579898 09/15/00 310 GTE WIRELESS 5806449 1020 579898 09/15/00 310 GTE WIRELESS 5806349 1020 579898 09/15/00 310 GTE WIRELESS 1108708 1020 579898 09/15/00 310 GTE WIRELESS 1107509 1020 579898 09/15/00 310 GT~ WIRELESS 5208003 1020 579898 09/15/00 310 GTE WIRELESS 1108201 1020 579898 09/15/00 310 GTE WIRELESS 1108504 1020 579898 09/15/00 310 GTE WIP~LESS 1108501 1020 579898 09/15/00 910 GTE WIRELESS 1108505 1020 579898 09/15/00 310 GTE WIP~LESS 1108503 1020 579898 09/15/00 310 GTE WIRELESS 1107501 1020 579898 09/15/00 310 GTE WIP~E~SS 1108101 579898 09/15/00 310 GTE WIRELESS 1108102 ..... DESCRIPTION ...... PO#16408 PAGE 4 0.00 124.48 P0#10398 0.00 62.14 P0#10380 0.00 518.52 FY 2000-2001 OPEN PDRC 0.00 87.19 i%LSO USE PO#50656 0.00 67.99 LPO#16040 0.00 93.72 PO#10413 0.00 132.09 ALSO USE P0#50556 0.00 99.00 FY 2000-2001 OPEN PURC 0.00 70.37 ALSO USE PO#50656 0.00 42.14 FY 2000-2001 OPF~N PLTRC 0.00 67.13 FY 2000-2001 OPEN P~RC 0.00 81.94 FY 2000-2001 OPeN PURC 0.00 20.95 FY 2000-2001 OPEN pLTRC 0.00 56.59 FY 2000-2001 OPRE PURC 0.00 219.16 FY 2000-2001 OPEN PURC 0.00 73.08 FY 2000-2001 OPEN PURC 0.00 391.97 FY 2000-2001 OPRE pLTRC 0.00 129.04 FY 2000-2001 OPEN PURC 0.00 -67.13 FY 2000-2001 OPEN PURC 0.00 112.05 LP0#20658 0.00 3.40 FY 2000-2001 OPEN PURC 0.00 153.84 FY 2000-2001 OPeN PURC 0.00 62.87 FY 2000-2001 OPEN PURC 0.00 573.73 PO#10382 0.00 115.98 FY 2000-2001 OPEN PURC 0.00 96.96 PARTS/SUPPLIES 0.00 233.87 PARTS & SUPPLIES 0.00 191.34 PARTS & SLrPPLIES 0.00 367.90 0.00 3997.83 8/7-9/3 CHGS MICROFIC~ SAME SAME SAME SAME SAME SAME SAME SAME SAME SAME SAME ACCT#05995840-601105 0.00 2920.00 0.00 63.00 0.00 208.31 0.00 56.09 0.00 84.13 0.00 103.33 0.00 31.55 0.00 490.87 0.00 18.88 0.00 138.59 0.00 571.72 0.00 59.93 0.00 44.40 0.00 117.57 0.00 205.91 0.00 79.27 0.00 337.67 09/18/00 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 3/01 C}{ECK REGISTER - DISBURSEMENT FUND ~TION CRITERIA: transact.trans_date between "09/11/2000" and "09/15/2000" CASH ACCT CHECK NO ISSUE DT .............. VElqDOR ............. FUND/DEPT TOTAL C~ECK 1020 579899 09/15/00 M2001 RARA, SUMIE 580 1020 579900 09/15/00 1136 ANDREA HARRIS 1101070 1020 579901 09/15/00 327 ~ELLO DIRECT INC 1108503 1020 579902 09/15/00 M2001 HOSORAWA, M. AYUMI 580 1020 579903 09/15/00 M2001 HSIEH, YHMAY 580 1020 579904 09/15/00 D~2001 HUANG, h~I 580 1020 579905 09/15/00 2096 DIIq)EAtrLIC CONTROLS, INC. 6308840 1020 579905 09/15/00 2096 HYDEAULIC CONSOLS, INC. 6308840 TOTAL CHECK 1020 579906 09/15/00 343 ICMA RETIREMENT TRUST-45 110 1020 579907 09/15/00 995 INSERV COMPAi~Y 1108501 1020 579907 09/15/00 995 INSERV COMPANY 1108504 579907 09/15/00 995 INSERV COMP~/~Y 1108502 1020 579908 09/15/00 2100 INTHR~ATIONAL SOC. OFAR 1108408 1020 579909 09/15/00 1087 IPMA 1104510 1020 579910 09/15/00 353 IRON MOUNTAIN 1104300 1020 579911 09/15/00 M2001 KALWIT, SRAM 580 1020 579912 09/15/00 369 KELLY-MOORE PAINT CO INC 1108506 1020 579912 09/15/00 369 KELLY-MOORE PAINT CO INC 1108506 1020 579913 09/15/00 807 C~ES KILI~/q 1101500 1020 579914 09/15/00 372 KINK0'S INC 5806349 1020 579914 09/15/00 372 KINK0'S INC 5706450 1020 579914 09/15/00 372 KINKO'S INC 5806349 TOTAL CHECK ..... DESCRIPTION ...... SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 2548.22 100.00 210.00 159.07 50.00 34.00 27.00 158.30 59.44 217.74 6737.61 159.49 159.49 159.49 478.47 185.00 970.00 418.16 81.00 148.30 44.91 193.21 507.13 25.82 94.10 40.92 100.84 113.66 75.00 39.29 100.00 09/18/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/01 C~ECK REGISTER - DISBURSEMENT FtZND .~]~ION CRITERIA: transact.trans_date between -09/11/2000" and "09/15/2000" FUND - 110 - GENERAL FUND CASB ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 6 AMOUNT 1020 579919 1020 579920 1020 579921 1020 579921 TOTAL CHECK 09/15/00 1656 09/15/00 1780 09/15/00 1868 09/15/00 1868 1020 579922 09/15/00 443 1020 579922 09/15/00 443 TOTAL CHECK 1020 579923 09/15/00 940 1020 579924 09/15/00 444 1020 579924 09/15/00 444 1020 579924 09/15/00 444 1020 579924 09/15/00 444 1020 579924 09/15/00 444 1020 579924 09/15/00 444 1020 579924 09/15/00 444 ~ 579924 09/15/00 444 ..~0 579924 09/15/00 444 1020 579924 09/16/00 444 1020 579924 09/15/00 444 1020 579924 09/15/00 444 1020 579924 09/15/00 444 1020 579924 09/15/00 444 1020 579924 09/15/00 444 1020 579924 09/15/00 444 1020 579924 09/15/00 444 1020 579924 09/15/00 444 TOTAL CHECK 1020 579925 1020 579926 1020 579927 1020 579928 1020 579928 TOTAL C~ECK o9/15/oo 09/15/00 09/15/00 09/i5/00 LITTLER MENDELSON P C 1104511 MCCPJ~RY CONSTUCTION COMP 4249210 METRO MOBILE CO~UJNICATI 1108501 METRO MOBILE CO~WUNICATI 6308840 MILPITAS MOWERS INC 6308840 FOR SCOTT NEMETZ CASE PROJ 99-9201 PROGRESS PARTS & SUPPLIES INSTALL MOBILE R3%DIO A LPO#20657 MINTON'S LL~]ER 1108303 LPO#20683 MINTON'S LL~ER 1108503 LPO~20893 MINTON'S LU~BER 1108315 LP0#16119 MINTON'S LUMBER 1108312 LP0#20785 MINTON'S LUMBER 1103500 LP0#20896 MINTON'S LUMBER 5606640 LP0#14896 MINTON'S LUMBER 5806349 LP0#21587 MINTON'S LUMBER 1188501 LP0#20892 MINTON'S LUMBER 1108303 LP0#20437 MINTON'S LUMBER 5806349 LP0#21518 MINTON'S LUMBER 1108501 P0#10279 MINTON'S LUMBER 1108303 LP0#16114 MINTON'S LUMBER 1108602 LP0#13841 MINTON'S LD14BER 1108506 LPO#20879 MINTON'S LUM~ER 5606620 P0#16317 MINTON'S L~ER 1108503 LPO#20891 MINTON'S L~q~ER 1108315 LPO#16116 MINTON'S LIJb~)ER 1108314 LP0#16115 465 MOUNTAIN VIEW GARDEN CEN 1108503 1246 NATIVE REVIVAL NURSERY 1106647 M2001 NGUYGEN, ANDRE~ 580 490 NSTC 1108406 490 NSTC 1108406 OFFICE HELPER 1104300 OFFICE HELPER 1104300 1020 579929 09/15/00 495 1020 579929 09/15/00 495 TOTAL CHECK 1020 579930 09/15/00 2094 FY 2000-2001 OPEN PURC FY 2000-2001 OPE)) PURC LP0#16042 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 8510.44 398367.00 1229.72 639.19 1868.91 4871.25 5027.44 33.34 48.15 30.29 35.05 17.68 26.00 33.88 47.73 17.98 6.81 46.69 60.71 27.22 47.32 34.16 20.61 54.47 46.74 27.78 629.27 92.49 49.68 391,00 186.55 122,64 309.19 14.12 214.46 228,58 4.76 RUN DATE 09/18/00 TIM~ 11:39:43 - FINANCIAL ACCOUNTING o9/18/oo ACCOUNTING PERIOD: £ TION CRITERIA: -09/11/2000" and "09/15/2000" CASH ACCT C}{ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 579931 09/15/00 500 OPERATING ENGINEERS 1104520 1020 579931 09/15/00 500 OPERATING ENGINEERS 110 1020 579931 09/15/00 500 OPERATING ENGINEERS 1104520 TOTAL CHECK 1020 579932 09/15/00 501 OPERATING ENGINEERS #3 110 1020 579933 09/15/00 507 1020 579933 09/15/00 507 1020 579933 09/15/00 507 1020 579933 09/15/00 507 1020 579933 09/15/00 507 TOTAL CHECK D~/~ OSBORi~ DBA:OSBOR/TE 2709435 DAN OSBOP. NE DBA:OSBORNE 1108303 DAN OSBORRE DBA:OSBORITE 1108303 DAN OSBOP~NE DEA:OSBOP. NE 1108303 DAN OSBOP. NE DBA:OSBORNE 1108501 1020 579934 09/15/00 833 P R R S 1020 579934 09/15/00 833 P E R S 1020 579934 09/15/00 833 P E R S 1020 579934 09/15/00 833 P E R E 1020 579934 09/15/00 833 P E R S 1020 579934 09/15/00 833 P E R S TOT~.L CHECK 579935 09/15/00 M2001 ..... DESCRIPTION ...... SALES TAX P.W.-MRS RIVERA/RETIRE 0.00 P.W. EMP 8~$733 (+108) 0.00 p,W.-OSCAR RIV~RA/RETI 0.00 0,00 PAGE 7 AMOUNT 3125,00 5972.00 625.00 9722.00 UNION DUES 0,00 457.05 KIM/PACIFICA PROGRESS 0.00 POWER PEDESTALS PROG P 0.00 NEW LIGRT POLES IN PAR O.O0 PARK LIGHTING SYSTEM 0.00 EMERGENCY LIGHT IN RES 0.00 0.00 110 PERS 1959 0.00 110 PERS EMPLY 0.80 110 *PERS B~fBK 0.00 110 *PEPS BYBK 0.00 110 PERS BUYBK 0.O0 110 PERS SPEC 0.00 0.00 PACIFIC COAST FAIAMERS' M 1104001 1020 579936 09/15/00 513 PACIFIC C~ & ELECqIRIC ( 1108503 9957.00 7900.00 770.33 1520.00 623.98 20670.71 77.19 21258.74 305.65 394.68 67.68 105.87 22209.81 GIFT BASKET 0.00 50.00 8/4-9/1 ELEC SVC 0.00 247.10 LP0#20589 0.00 13.99 ACCT#027709250 7/2-8/1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 1020 579937 09/15/00 1528 PACIFIC UTILITY EQUIPMEN 1108830 1020 579938 09/15/00 1771 PAGENET 1107501 1020 579938 09/15/00 1771 PAGENET 1106265 1020 579938 09/15/00 1771 PAGENET 1104510 1020 579938 09/15/00 1771 FAGENET 6104800 1020 579938 09/15/00 1771 PAGENET 1107501 1020 579938 09/15/00 1771 FAG~NET 1108601 1020 579938 09/15/00 1771 PAG~ITET 1108501 1020 579938 09/15/00 1771 PAGENET 1108201 1020 579938 09/15/00 1771 PAGENET 1104510 1020 579938 09/15/00 1771 PAGRNET 1108102 1020 579938 09/15/00 1771 PAGENET 1106265 1020 579938 09/15/00 1771 PAGENET 6104800 1020 57999B 09/15/00 1771 PAGE~ 5706450 1020 579938 09/15/00 1771 PAGENET 1108601 1020 579938 09/15/00 1771 FAG~N~T 1108501 1020 579958 09/15/00 1771 FAGENET 1108501 1020 579938 09/15/00 1771 FAG~NET 1108201 1020 579938 09/15/00 1771 FAGENET 5706450 1020 579938 09/15/00 1771 PAGENET 1108102 TOTAL CHECK 1020 S79939 09/15/00 1952 PAPA 1108201 ACCT#027709250 8/2-9/1 7.13 11,55 99.72 13.76 7.19 10,47 91.89 14.33 99.72 27.58 11.55 13.76 8.81 10.47 27.99 63.90 14,33 8,81 27.58 450.48 110,00 RUN DATE 09/18/00 TIEN 11:39:43 - FINANCIAL ACCOLTNTING 09/18/00 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 3/01 C~ECK REGISTER - DISBURSEMENT FL~TD 'TION C~ITERIA: transact.tran$_da=e between "09/11/2000" and "09/15/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 579940 09/15/00 520 PAPERDIRECT INC 5706450 1020 579940 09/15/00 520 PAPERDIRECT INC 5806349 1020 579940 09/15/00 520 PAPERDIRECT INC 5806349 TOTAL CHECK 1020 579941 09/15/00 M2001 pARBHAKAR, SATISH 580 1020 579942 09/15/00 M2001 PARK, TAE-YUN 580 1020 579943 09/15/00 527 PENINSL~ BUII~DING MAWR 1108303 1020 579944 09/15/00 529 SUNC~%RD PENTAMATION, INC 1104100 1020 579945 09/15/00 533 PERS LONG TERM CARE PROG 116 1020 579946 09/15/00 1748 S~VE PIA~ECKI 1107301 1020 579947 09/15/00 542 PINE CONE LLIMBER 2708405 1020 579948 09/15/00 M2001 PONELL, DORI 580 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 1020 579952 09/15/00 509 PW SUPERMARKETS INC 5806349 PW SUPEP~KETS INC 1106647 PW SUPRPJ~LARKETS INC 5806349 PW SLrPER/~KETS INC 5806349 PW SUPEPJ4ARKETS INC 5806349 PW SUPERMARKETS INC 1106647 PW SUPERF~KETS INC 5806349 PW SUPERMARNETS INC 5806349 PW SUPEPd~ARNETS INC 1106342 PW SUPERMAPJ~TS INC 1106647 PW SUPERM3%RKETS INC 5806349 PW SUPERMARKETS INC 5806349 PW SUPEP~t%RKETS INC 5806349 PW SUPERMARKETS INC 5806349 ..... DESCRIPTION ...... SAL~S TAX AMOUNT PO#14010 0.00 484.77 P0#12779 0.00 173.89 P0#12779 0.00 86.97 0.00 745.63 REC REFUND 0.00 180.00 REC E~F~ 0.00 110.00 PO#10295 0.00 146.19 4836.61 PERS LTC 0.00 332.31 PERDIEM:PI~CE MAK II C 0.00 138.00 P0#10358 0.00 73.07 NEC REFUND 0.00 129.00 REC REFUND 0.00 23.50 REORDER OF NA~TAGS 0.00 111.50 LP0#21522 0.00 47.90 AU~ BY B BANSFIELD 0.00 10.05 LPO#21325 0.00 38.92 LPO#21517 0.00 27.38 LPO#21514 0.00 4.69 AU~ BY B BANSFIRLD 0.00 11.95 0.00 15.65 LP0#21374 0.00 39.10 LPO#21556 0.00 20.69 BY B BANSFIELD 0.00 15.72 LPO#21330 0.00 35.42 LPO#21577 0.00 17.87 LPO#21546 0.00 46.86 0,00 18.33 BY B BANSFIEL4D 0.00 10.63 LPO#21362 0.00 30.69 LP0#21379 0.00 32.31 LPO#21357 0.00 46.11 P0#14050 0.00 39.55 LPO#21322 0.00 52.76 LPO#21360 0.00 49.51 BY B BANSFIRLD 0.00 7.19 SAME 0.00 31.94 BY P WARTEL 0.00 16.45 RUN DATE 09/18/00 TIME 11:39:44 - FIN~CIAL ACCOD~ING 09/18/00 CITY OF CUPERTINO ACCOLTNTING PERIOD: 3/01 CHECK REGISTER - DISBURSEMF~ FUND S TION CRITERIA: ~ransact.trans_date between ,,09/11/2000" and "09/15/2000" FU~TD - 110 - GENER3%L F~3~D CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 579953 1020 579954 1020 579955 1020 579956. 1020 579956 TOTAL C~ECK 09/15/00 1187 QUAKE 5806349 09/15/00 2105 QUIN~ PUELISHING 1107501 09/15/00 563 R & R PRODUCTS INC 5606640 09/15/00 581 RELIABLE 1107301 09/15/00 581 RELIAB~ 1107501 09/15/00 599 ROSS RECReaTION EQUIPMEN 1108315 09/15/00 599 ROSS REC~TION EQUIP~N 1108315 09/15/00 M2001 SAGAK, SANDEEP 580 09/15/00 2112 SAKCRA 5806448 09/15/00 629 SAN~A CI~ CO C'fRLI~A~N 2308004 09/15/00 628 SANTA CLAP.% COUN~ SRERI 1102100 09/15/00 2111 SANTA CLAP. A M~TRO 5806449 09/15/00 1360 S;~NTA CLARA UNIFIED SCHO 5806349 09/15/00 644 SCREEN DESIGNS 5706450 09/15/00 M2001 SH~, P~SR 580 09/15/00 M2001 SHUM, JOSEPRINE 580 09/15/00 2016 SIE~S BUI~/)ING TEC~O 1108504 09/15/00 662 SNADER AND ASSOCIATES IN 1103500 09/15/00 1548 SOL~O PRESS BOOKS 1108101 09/15/00 1954 SPHERION CORPOP~ATION 1107301 09/15/00 1954 SPHERION CORPORATION 1107301 09/15/00 671 STANDAP~D BUSINESS MACHIN 1101500 09/15/00 1421 STA/~Y STEEb~R ~108504 09/15/00 1421 STANLEY STE~ER 1108503 09/15/00 1011 STA~ BO3uRD OF EQUALIZAT 110 ..... DESCRIPTION ...... SALES TAX PAGE 9 AMOUNT DJ FOR DANCE ON 9/29/0 0.00 500.00 RENEWAL 10/1/00-9/30/0 0.00 78.78 PO%16323 0.00 45.66 P0#12282 0.00 191.43 PO#12282 0.00 360.74 0.00 552.17 PO#10296 0.00 499.99 SPRING ABSENELY FOR SP 0.00 1163.19 0.00 1663.18 REC REFUND 0.O0 102.00 FALL SOF~L TEAM REG 0.00 27.00 PROF NPS FEE 6/26-8/20 0.00 904.40 LAW ENFORCEMENT SVCS 0.00 427099.50 2000 SOFT~L TF~ REG 0.00 72.00 MONTERAY BAY AQUAR 8/1 0.00 81B.00 STAFF SHIRTS ~ SWE4%T 0.00 1125.80 REC REFUND 0.00 100.00 REC REFUND 0.00 86.00 PARTS & SUPPLIES 0.00 293.14 P0#16404 0.00 379.34 LAW & ~ ~-NUAL 0.00 104.38 AJA ALVE TEMPB NEB/20/ 0.00 877.50 o5/18/oo ACCOUNTING PERIOD: S ?ION CRITERIA: 8/Ol CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT F~JND ~ransact.tran$_date between "09/11/2000" and "09/15/2000" 1020 579974 1020 579975 1020 579976 1020 579976 1020 579976 TOTAL CEECK 1020 579977 1020 579977 TOTAL CHECK 1020 579978 1020 579979 1020 579980 1020 579980 1020 579980 1020 579980 10_~20 579980 1020 579981 1020 579981 TOTAL CHECK 1020 579982 1020 579983 1020 579984 1020 579985 1020 579986 1020 579986 1020 579986 TOTAL CHECK 1020 579987 1020 579988 1020 579989 1020 579990 ISSU~ DT .............. VENDOR ............. ~ND/DEPT 09/15/00 677 09/15/00 1883 09/15/00 1576 09/15/00 1576 09/15/00 1576 STATE STRSET BANK & TRUS 110 SUNGARD PENTAMATION-DUP 6109850 SUNNYVALE REPTILE 1106647 S~ALE REPTILE 1106647 09/15/00 695 09/15/00 695 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5506549 09/15/00 M2001 09/15/00 2032 09/15/00 70O 09/15/00 700 09/15/00 700 09/15/00 700 09/15/00 700 09/15/00 700 09/15/00 700 TAAFFE, SUZANNE 580 TAMARA JENSEN 110 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108309 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108407 TARGET SPSCIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108314 09/15/00 206~ 09/15/00 2061 TELEPAT~ CORP 1108501 TELEPA~"~ CORP 1108501 09/15/00 ~2001 09/15/00 1993 09/15/00 728 09/15/00 1154 09/15/00 732 09/15/00 732 09/15/00 732 T~INKFREE.COM 1100000 TP~URER OF ~J~AMEDA COU I10 UC REGENTS/DEPARTMENT B 1108602 UNITED WAY OF SANTA CLAR 110 UNIVERSAL TRUCK EQUIP IN 2708405 UNIVERSAL TRUCK EQUIP IN 6309820 UNIVERSAL TRUCK EQUIP IN 6308840 09/15/00 738 09/15/00 M2001 09/15/00 M2001 09/15/00 302 VALLEY OIL COMPA~ 6308840 VEMULApALLI. RAM 580 VIZCAINO. MJ%RIA JOSE PER 580 WASHINGTON MUTI/AL 110 PAGE 10 ..... DESCRIPTION ...... SALES TAX AMOUNT *PERS DEF 0.00 842.14 TECH SVCS 7/17-8/18 0.00 250.00 6 MICES 0.00 6.56 CRICKETS,FISH,MICE 0.00 14.49 CRICKETS, FISH 0.00 7.97 0.00 29.02 VENDING PROGRAM 0.00 89.40 COFFEE SVC FOR SENIOR 0.00 223.84 0.00 313.24 REC REFUND 0.00 93.00 GOP~DON JENSEN 569-33-2 0.00 371.08 FY 2000-2001 OPEN PURC 0.00 310.86 FY 2000-2001 OPEN PUNC 0.00 659.85 FY 2000-2001 OPEN PURC 0.00 636.28 FY 2000-2001 OPEN PUNC 0.00 1124.15 FY 2000-2001 OPEN RNRC 0.00 94.26 FY 2000-2001 OPEN PI~RC 0.00 3476.56 FY 2000-2001 OPEN i~URC 0.00 244.77 0.00 6546.73 OVERPAID BUS LIC#22377 0.00 14.91 ANGEL LOPEZ 566-39-812 0,00 161.54 ENROLL. BASIC SYNCH/SI 0,00 300.00 UNITED WAY 0.00 96.75 TO~ LIFTGATE/RAIL LI 0.00 2000,00 REPLACE PARTS OF TRUCK 0.00 3920.55 SAME 0.00 1616.26 0.00 7536.81 FY 2000-2001 OPEN ~UNC 0.00 481.71 REC ENFUND 0.00 30.00 REC REFUND 0.00 60.00 *WAS}~L 0.00 16790.95 RUN DATE 09/18/00 TIME 11:39:45 - FINANCIAL ACCOUNTING o9/i8/oo ACCOUNTING PERIOD: £ TION CRITERIA: 3/oi CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND ~ransact.trans_date between "09/11/2000" and "09/15/2000" FUND - 110 - GENER3%L FL~ 1020 579991 1020 579991 1020 579991 TOTAL CHECK 1020 579992 1020 579993 1020 579893 TOTAL C~ECK 1020 579994 1020 579995 1020 579996 1020 579997 1020 579998 TOTAL CASH ACCOUNT ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX 09/15/00 951 WOOLWORTH NURSERY 1108503 P0#10422 0.00 09/15/00 951 WOOLWORTH N~3RSERY 1108303 P0#10428 0.00 09/15/00 951 WOOLWORTH NURSERY 1108303 P0#10291 0.00 0.00 09/15/00 1131 CIDDY WORDELL 1107301 CA. APA CONFER. PERDIE 0.00 09/15/00 1081 YAMAGAMI'S NJJRSERY 1106647 PO#14043 0.00 09/15/00 1081 YAMAGAMI'S NURSERY 1106647 LPO#21474 0.00 0.00 09/15/00 M2001 YANG, WEI CHI 580 REC REFUND 0.00 09/15/00 M2001 YIN, MARTIN 580 REC REFL~ 0.00 09/15/00 802 ZEP ~ACTURING COMPAN 8308840 P0#20416 0.00 09/15/00 M2001 Z~L~NG, QIHONG NICKI 580 REC REFUND 0.00 09/15/00 M2001 Z~fAO, XIAI~GDONG 580 REC RE~UlgD 0.00 0.00 0.00 0.00 PAGE 11 AMOUNT 82.17 45.37 258.54 386.08 184.00 91.47 24.35 115.82 544.00 100.00 256.66 99.60 84.00 1600031.94 1600081.94 1600031.94 RUN DATE 09/18/00 TIME 11:39:45 - FINANCIStL ACCOUNTING