Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 00-256
RESOLUTION NO. 00-256 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 29, 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 16thday of October ., 2000, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, James, Lowenthal, NOES: None ABSENT: None ABSTAIN: None Statton ATTEST: City Clerk~~c~ o9/~/oo ACCOLrNTING PERIOD~ 3/01 CITY OF CUPERTINO CHECK REGISTER 580118 1020 09/29/00 10 ABAG POWER 580118 1020 09/29/00 10 ABAG POWER 580118 1020 09/29/00 10 ABAG POWER 580118 1020 09/29/00 10 ABAG POWER 580118 1020 09/29/00 10 ABAG POWER 580118 1020 09/29/00 10 ABAG POWER 580118 1020 09/29/00 10 ;~BAG POWER 580118 1020 09/29/00 10 ABAG POWER 580118 1020 09/29/00 10 ABAG POWER 580118 1020 09/29/00 10 A~AG POWER 580118 1020 09/29/00 10 A~AG POWER 580118 1020 09/29/00 10 ABAG POWER 580118 1020 09/29/00 10 ]%BAG POWER 580116 1020 09/29/00 10 ABAG POWER 580118 1020 09/29/00 10 ABAG POWER 580118 1020 09/29/00 10 ABAG POWER 580118 1020 09/29/00 10 ABAG POWER 580118 1020 09/29/00 10 kBAG POWER 580118 1020 09/29/00 10 ABAG POWER 580118 1020 09/29/00 10 ABAG POWER 580118 1020 09/29/00 10 ABAG POWER 580118 1020 09/29/00 10 ABAG POWER 580118 1020 09/29/00 10 ABAG POWER 5~0118 1020 09/29/00 10 ~BAG POWER 18 1020 09/29/00 10 ABAG POWER ~o118 1020 09/29/00 10 ABAG POWER 880118 1020 09/29/00 10 ~BAG POWER 580118 1020 09/29/00 10 ABAG POWER 580118 1020 09/29/00 10 A~AG POWER 580118 1020 09/29/00 10 ABAG POWER 580118 1020 09/29/00 10 ABAG POWER 580118 1020 09/29/00 10 A~AG POWER TOTAL CHECK ELECTRICAL) 6151 ELECTRICAL) 6151 ELECTRICAL) 6151 ELECTRIC-AL) 6151 ELECTRICAL) 6151 ELECTRICAL) 6151 ELECTRICAL) 6151 ELECTRICAL) 6151 ELECTRICAL) 6151 ELECTRICAL) 6151 ELECTRIC3%L) 6151 ELECTRICAL) 6151 ELECTRICAL) 6151 ELECTRICS) 6151 ELECTRICS) 6151 ELECT~ICJ%L) 6151 ELECTRICAL) 6151 ELECTRICAL) 6151 ELEC~IC3~L) 6151 ELECOTRIC;~L) 6151 ELECTRICAL) 6151 ELECTRIC3%L) 6151 ELECTRICAL) 6151 ELECTRICAL) 6151 ELECTRICAL) 6151 ELEC~IRICAL) 6151 ELEC~IC~) 6151 ELECTRIC3%L) 6151 ELECTRICAL) 6151 ELECTRICAL) 6151 ELECTRICAL) 6151 ELECTRICAL) 6151 580119 1020 09/29/00 580119 1020 09/29/00 580119 1020 89/29/00 580119 1020 09/29/00 580119 1020 09/29/00 580119 1020 09/29/00 580119 1020 09/29/00 580119 1020 09/29/00 580119 1020 09/29/00 580119 1020 09/29/00 580119 1020 09/29/00 580119 1020 09/29/00 580119 1028 09/29/00 580119 1020 09/29/00 580119 1020 09/29/00 580119 1020 09/29/00 580119 1020 09/29/00 5.~0119 1020 09/29/00 119 1020 09/29/00 ~0119 1020 09/29/00 TOTAL CHECK ABAG POWER PURC~L~SING POO 6153 ABAG POWER PURCHASING POO 6153 ABAG POWER PURCFJ%SING POO 6153 kBAG POWER PURC}~ASING POO 6153 ABAG POWER PURCHASING POO 6153 ABAG POWER PURC~L%SING POO 6153 ABAG POWER PURCHASING POO 6153 ABAG POWER PURCHASING POO 6153 ABAG POWER PURC~L%SING POO 6153 ABAG POWER PURCFL%SING POO 6153 ABAG POWER PURC~L~SING POO 6153 ABAG POWER PURC~U%SING POO 6153 ABAG POWER PURCHASING POO 6153 A~AG POWER pURC}~ASING POO 6153 ABAG POWER PURCHASING POO 6153 ABAG POWER PURC~ING POO 6153 ABAG POWER PURC~ASING POO 6153 ABAG POWER PURC~IASING POO 6153 ABAG POWER PURCKASING PO0 6153 ABAG POWER PURC~ING POO 6153 PAGE 1 - - DESCRIPTION AMOUNT X~¥T140227 YVV7709962 YV73436301/401 YVV7209446 BW429-T133/TWP307701 ZW2843161 YVV7748401 VARIOUS AC~S IN JULY'00 SAME SAME ACCT#~AG~PERT AUG00 SVC SAME SAME XVV1040341-7841 SAME SAME XV¥5509681/YVV335-570... SAME SAME SAME SAME C~2022521/2142231 VARIOUS ACCTS JUL SVC SAME SAME D~230/G%'V315/X~264-540 SAME SAME SAME 4,896.71 4,252.58 1,464.74 219.94 290.85 7.31 1,069.38 978.44 705.20 315.74 3,016.67 193.70 3,092.51 3,515.37 7.60 338.56 3,624.45 261.16 993.98 1,414.68 447.01 3,606.66 511.02 4,130.14 710.50 178.17 4,737.18 JtrLy SVC AUG '00 SVC JULY SVC AUG '00 SVC AUG'00 SVC JULY SVC J/~LY SVC JIrLy SVC AUG'00 SVC JULY SVC ACCT#CUPACPC001 AUG SVC AUG '00 SVC JULY SVC AUG '00 SVC JULY SVC AUG '00 SVC AUG '00 SVC AUG '00 SVC ACCT#CUPACPC001 JUL SVC JI/LY SVC 41.94 546.58 277.78 44.83 41.94 469.26 44.83 949.90 92.65 177.67 177.67 92.65 546.58 557.35 1,542.04 949.90 469.26 9,400.00 RUN DATE 09/28/00 TIM~ 16:40:01 - FINAMCIAL ACCOUNTING 09/28/00 ACCOUNTING PERIOD: 3/01 CITY OF CUPERTINO CHECK REGISTER CHECK NL~ER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT 580120 1020 09/29/00 2110 ~%BC BACKFLOW TESTING REPA 6111 580121 1020 09/29/00 1923 AD CLUB 6203 580122 1020 09/29/00 1884 580122 1020 09/29/00 1884 580122 1020 09/29/00 1884 580122 1020 09/29/00 1884 580122 1020 09/29/00 1884 580122 1020 09/29/00 1884 580122 1020 09/29/00 1884 580122 1020 09/29/00 1884 580122 1020 09/29/00 1884 580122 1020 09/29/00 1884 580122 1020 09/29/00 1884 580122 1020 09/29/00 1884 580122 1020 09/29/00 1884 580122 1020 09/29/00 1884 580122 1020 09/29/00 1884 580122 1020 09/29/00 1884 580122 1020 09/29/00 1884 580122 1020 09/29/00 1884 580122 1020 09/29/00 1884 TOTAL CHECK A~BERTSONS-NORTHERN DIVIS 6327 ALBERTSONS-NORTHERN DIVIS 6327 /tLBERTSONS-NORTHERN DIVIS 6111 ALBERTSONS-NORTHERN DIVIS 6111 ALBERTSONS-NORTHERN DIVIS 6111 ALBERTSONS-NORTEERN DIVIS 6111 /kLBERTSONS-NORTRERN DIVIS 6111 ALBERTSONS-NORTMER~ DIVIS 6111 ALBERTSONS-NORTHEP~N DIVIS 6111 A/~BERTSONS-NORTHEP~N DIVIS 6111 ALBERTSONS-NORTHERN DIVIS 6111 AL~ERTSONS-NORT~ERN DIVIS 6111 ALBERTSONS-NORTHERN DIVIS 6111 ALBERTSONS-NORTHERI~ DIVIS 6111 ;kLBERTSONS-NORTHERN DIVIS 6111 ALBERTSONS-NORTHERN DIVIS 6111 ALBERTSONS-NORTHERN DIVIS 6111 ALBERTSONS-NORTHERN DIVIS 6111 ALBERTSONS-NORTHEP/q DIVIS 6111 ~u123 1020 09/29/00 44 ~24ERICAN RED CROSS 6111 580124 1020 09/29/00 45 AMERICAN TRAFFIC SUPPLY 6111 580125 1020 09/29/00 864 C~OL ATWOOD 9400 580126 1020 09/29/00 M2001 BEATT, SUBP, A~A 1113 580127 1020 09/29/00 1066 BROWNING-FERRIS INDUSTRIE 7106 580128 1020 09/29/00 1101 C.R. BQLL CO. 6111 580129 1020 09/29/00 2134 CALENDARS 6111 580130 1020 09/29/00 125 580130 1020 09/29/00 125 580130 1020 09/29/00 125 580130 1020 09/29/00 125 580130 1020 09/29/00 125 580130 1020 09/29/00 125 580130 1020 09/29/00 125 580130 1020 09/29/00 125' 580130 1020 09/29/00 125 580130 1020 09/29/00 125 TOTAL CHECK C3%LIF STATE COMPUTER STOR 9400 CALIF STATE COMPUTER STOR 9400 CALIF STATE COMPUTER STOR 6111 CALIF STATE COMPUTER STOR 6111 C/%LIF STATE COMPU~R STOR 6111 CALIF STATE COMPUTER STOR 6111 CALIF STATE COMPUTER STOR 6111 CALIF STATE COMPUTER STOR 6111 CALIF STATE COMPUTER STOR 6111 CA.LIF STATE COMPUTER STOR 6111 5~8013i 1020 09/29/00 809 131 1020 09/29/00 809 TOTAL CHECK CALIFORNIA SPORT DESIGN 7014 CJtLIFORNIA SPORT DESIGN 6111 PAGE 2 DESCRIPTION AMOUNT 450.00 SAN JOSE MERCURY NEWS 549.86 PO# 16324 PO# 16321 PO# 14557 PO# 21311 PO# 21582 PO# 14066 PO# 14047 PO# 21569 PO# 21576 PO# 21361 PO# 21583 PO# 21554 PO# 21570 PO# 21552 PO# 21332 PO# 21568/55 PO# 14049 PO# 21557 PO~ 21567 MEDIC3%L SUPPLIES P0#30436 (WAS INTERSTATE) REIME FOR LANDSCAPING EXP REC REFUND 59.29 5.96 8.98 293.51 152.64 26.30 48.32 9.98 3.67 48.06 12.67 22.99 70.30 112.86 50.48 40,49 1,006.72 376.25 5,880.14 4,424.00 27.00 LANDEILL VOLL~4ES P0#10309 PARTS 2000 CALENDARS {3) 36,311.92 155.96 63.00 HP DESIGNJET 1055CM SKU # MANAGEMENT FEE ~ 1.21% HP PRINTER CARTRIDGE PART MANAGEMENT FEE ~ 1.21% HP PRINTER CARTRIDGE PART MANAGEMENT FEE ~ 1.21% HP INK CARTRIDGE 230 PART HP INK CARTRIDGE 230 PART RETUP, N OF INV#84587174 HP 32ME MEMORY SI~9~ F/DJ 126.06 75.24 2.37 59.81 1.88 93.31 -296.61 300.20 10,854.40 RR DEPT PIO DEPT. 214.20 506.96 580132 1020 09/29/00 132 CALIFORNIA WATER SERVICE 6155 SADIE 4,640.35 RUN DATE 09/28/00 TIME 16:40:01 - FINANCIAL ACCOUNTING 09/28/00 CITY OF CUPERTINO ACCOU1TTING PERIOD: 3/01 CHECK REGISTER 580132 1020 09/29/00 132 CALIFORNIA WATER SERVICE 6155 580132 1020 09/29/00 132 CALIFOR~NIA WATER SERVICE 6155 580132 1020 09/29/00 132 CALIFORNIA WATER SERVICE 6155 580132 1020 09/29/00 132 CALIFORNIA WATER SERVICE 6155 580132 1020 09/29/00 132 CALIFORNIA WATER SERVICE 6155 580132 1020 09/29/00 132 CALIFORNIA WATER SERVICE 6155 580132 1020 09/29/00 132 CALIFORNIA WATER SERVICE 6155 580132 1020 09/29/00 132 CALIFOP. NIA WATER SERVICE 6155 580132 1020 09/29/00 132 C/%LIFORk;IA WATER SERVICE 6155 580132 1020 09/29/00 132 C/LLIFORNIA WATER SERVICE 6155 580132 1020 09/29/00 132 CALIFORNIA WATER SERVICE 6155 580132 1020 09/29/00 132 CALIFORNIA WATER SERVICE 6155 580132 1020 09/29/00 132 CALIFORNIA WATER SERVICE 6155 580132 1020 09/29/00 132 CALIFORNIA WATER SERVICE 6155 580132 1020 09/29/00 132 CALIFORNIA WATER SERVICE 6155 580132 1020 09/29/00 132 CALIFORNIA WATER SERVICE 6155 580132 1020 09/29/00 132 CALIFORNIA WATER SERVICE 6155 TOTAL CHECK 580133 1020 09/29/00 2138 C~PELRA 7011 580134 1020 09/29/00 2137 CARL & MANOR ADVERTISING 7103 ~0135 1020 09/29/00 1460 TONI C~EIRO 7014 ~o0136 1020 09/29/00 146 C~E 6111 580136 1020 09/29/00 146 CASH 7014 580136 1020 09/29/00 146 C~H 6111 580136 1020 09/29/00 146 CASH 6111 580136 1020 09/29/00 146 CASH 6111 TOTAL CHECK 580137 1020 09/29/00 147 CASE 6302 580137 1020 09/29/00 147 CASH 6311 580137 1020 09/29/00 147 CASE 6111 580137 1020 09/29/00 147 CASE 6305 580137 1020 09/29/00 147 CASH 6301 TOTILL CHECK 580138 1020 09/29/00 1057 CERIDIAN BENEFITS SERVICE 2135 580138 1020 09/29/00 1057 CERIDIAN BENEFITS SERVICE 2135 TOTAL CHECK 580139 1020 09/29/00 1156 C~ 2133 580140 1020 09/29/00 175 COCA-COLA USA 8327 580140 1020 09/29/00 175 COCA-COI~ USA 6327 580140 1020 09/29/00 175 COCA*COLA USA 6327 580140 1020 09/29/00 175 COC~-COLA USA 6327 580140 1020 09/29/00 175 COCA-COLA USA 6327 580140 1020 09/29/00 175 COCA-COLA USA 6327 ~u90140 1020 09/29/00 175 COCA4COLA USA 6327 140 1020 09/29/00 175 COCA-COLA USA 6327 md0140 1020 09/29/00 175 COCA-COLA USA 6327 TOTAL CHECK PAGE 3 ....... DESCRIPTION AMOUNT AUG00 SVC VARIOUS ACCTS JUL00 SVC VARIOUS ACCTS, AUG00 SVC VARIOUS ACCTS SAME AUG00 SVC VARIOUS ACCTS. SAME ACCT#ll-64-05-2860-3 ACCT#11-64-05-2860-3 AUG00 SVC VARIOUS ACC~S ACCT#ll-66-05 1485-1 A~AL TRAINING 11/15-17 SAVE MONEY/ENV CAMPAIGN WEB SITE UPDATE SEP 2000 MEMBERSHIP BINGO OFFICE SUPPLIES SOCIALS TRIPS 3,438.25 155.40 165.77 621.62 663.09 58.59 22.19 18.34 21.44 17.70 79.87 24.92 2,843.98 24.30 60.20 79,53 15,042.78 495.00 500.00 3,055.00 33.86 8.00 70.61 36.24 190,72 43.25 5.00 25.96 62.00 72.00 208.21 *FLEX HLTH *FLEX DEP 72.49 769.24 841.73 CF3% 126.50 FTN SERVICE BILLING SEP 00 TOTAL BEV PLA~ FTN SERVICE BILLING SEP 00 BEV PLAN SEP 00 BEV PLAN SEP 00 BEV PLAN SEP 00 TOTAL BEV PLAN SEP 00 BEV PLAN FTN SERVICE BILLING 101.38 27.06 57.79 21.65 21.65 21.65 21.65 21.65 159.92 454.40 RUN DATE 09/28/00 TIME 16:48:01 - FINANCIAL ACCOUN~fING 09/28/00 ACCOUNTING PERIOD: 3/01 CITY OF CUPERTINO CHECK REGISTER CHECK NL~4BER C. ASH ACCT DATE ISSUED .............. VENDOR ............. ACCT 580141 1020 09/29/00 178 COLONIAL LIFE & ACCIDENT 2136 580141 1020 09/29/00 178 COLONIAL LIFE & ACCIDENT 2136 TOTILL C~ECK 580142 1020 09/29/00 1606 COLOUR SHOPPE DRAPERIES & 6111 580143 1020 09/29/00 M2001 CORDERO, JI3ANITA 6316 580144 1020 09/29/00 M2001 COTE, MICHEL 1113 580145 1020 09/29/00 208 DE ;~NZA COLLEGE TV CENTER 7012 580146 1020 09/29/00 580146 1020 09/29/00 580146 1020 09/29/00 580146 1020 09/29/00 580146 1020 09/29/00 580146 1020 09/29/00 580146 1020 09/29/00 580146 1020 09/29/00 580146 1020 09/29/00 580146 1020 09/29/00 580146 1020 09/29/00 ~0146 1020 09/29/00 46 1020 09/29/00 bo0146 1020 09/29/00 580146 1020 09/29/00 580146 1020 09/29/00 TOTAL CHECK 209 DE ANZA SERVICES INC 7014 209 DE ;~N~ SERVICES INC 7014 209 DE ANZA SERVICES INC 7014 209 DE ANZA SERVICES INC 7014 209 DE ANZA SERVICES INC 7014 209 DE 2~/qZASERVICES INC 7014 209 DE /~NZA SERVICES INC 7014 809 DE ANZ~ SERVICES INC 7014 209 DE 2~ZA SERVICES INC 7014 209 DE 2%NZA SERVICES INC 7014 209 DE ANZA SERVICES INC 7014 209 DE ANZ~ SERVICES INC 7014 209 DE ANZA SERVICES INC 7014 209 DE ANZA SERVICES INC 7014 209 DE ~%N~A SERVICES INC 7014 209 DE 2%NZA SERVICES INC 7014 880147 1020 09/29/00 676 580147 1020 09/29/00 676 580147 1020 09/29/00 676 TOTAL CHECK DEPART~NT OF JUSTICE 7014 DEpARTT4ENT OF JUSTICE 7014 DEPARTMENT OF JUSTICE 7014 580148 1020 09/29/00 1994 DISTRICT ATTORNEY TRUST 2137 580149 1020 09/29/00 222 DRS ASSOCIATES 7014 580150 1020 09/29/00 855 DI]LIN ADVERTISING INC 6203 580151 1020 09/29/00 240 ELIZJkBETH ~ ELLIS 7014 580152 1020 09/29/00 242 EMPLOYMENT DEVEL DEPT 2124 580153 1020 09/29/00 243 EMPLOYMENT DEVELOPMENT 2141 580154 1020 09/29/00 1812 ENVIRON SYSTEMS RESF2%RUE 9400 580155 1020 09/29/00 1949 EVENT SERVICES 7106 ~0156 1020 09/29/00 273 I56 1020 09/29/00 273 ~e0156 1020 09/29/00 273 580156 1020 09/29/00 273 TOTAL CHECK RDNDATE 09/28/00 TIME 16:40:01 FREMONT UNION E.S. DIST. 6216 FREMONT NNION H.S. DIST. 6215 FREMONT UNION H.S. DIST. 6213 FREMONT UNION H.S. DIST. 6214 PAGE 4 ....... DESCRIPTION ....... AMOUNT 10/l-il/i/00 COVERAGE 9/1~10/1/00 COVERAGE 66.75 66.75 133.50 MINI BLINDS 4 CUSTOM 364.00 YOGA CLASS REFUND 30.00 REC REFUND 8.00 2ND QTR PAYMENT ~S PER AG 23,351.00 CREEKSIDE PARK 1,042.18 MT. VISTA/DAY CARE 610.96 PORTAL PARK 636.85 MCCLELLAN RANCH 309.25 RETREAT CENTER 681.08 QUINLAN CENTER 5,567.51 MONTE VISTA 1,375.87 SPORTS CENTER 2,252.24 PROSROP GOLF COUNSE BATHR 122.52 CITY F-n~LL 2,139.71 PARK BATHROOMS 6,051.55 TOWN CENTER 429.14 BUS STOPS 900.37 LIBI~Y 3,754.15 SERVICE CENTER 1,790.88 ENERGENCY C~PET SHAMPOO 95.00 27,759.26 FINGERPRINTING APPS 64.00 FINGERPRINTING APPS 608.00 FINGERPRINTING APPS 224.00 896.00 ANGEL LOPEZ 566398126 23.08 TRAFFIC ENGRNG SVCS 1~656.67 CROSSGUARD AD 584.00 TRANSCRIBE PL/LNNING CO~I 425.00 SIT 14,704.23 SDI 672.36 ARCVIEW 3.2A FOR WINDOWS PORTABLE TOILET COMPOST 3,908.14 205.67 DAVID KNAPP - DINNER 37.00 JOWN STATTON - DINNER 37.00 MIC~L CHANG - DINNER 37.00 SANDY JAMES - DINNER 37.00 148.00 - FINANCIAL ACCOUNTING 09/28/00 ACCOUNTING PERIOD: 3/01 FUND - 110 GENERAL FUND CITY OF CUPERTINO CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT ....... DESCRIPTION PAGE 5 AMOUNT 580157 1020 09~29/00 274 FRY'S ELECTRONIC 6111 580157 1020 09/29/00 274 FRY'S ELECTRONIC 6111 580157 1020 09/29/00 274 FRY'S ELECTRONIC 6111 580157 1020 09/29/00 274 FRY'S ELECTRONIC 6111 580157 1020 09/29/00 274 FRY'S ELECTRONIC 6111 TOTAL CHECK 580158 1020 09/29/00 2027 GARCIA, MARS}IA 6111 580159 1020 09/29/00 281 GARDENL,n/~D 6111 580160 1020 09/29/00 292 GOLFLAND ENTERTAINMENT CE 7014 580160 1020 09/29/00 292 GOLFLAND ENTERTAINMENT CE 7014 TOTAL CHECK 580162 1020 09/29/00 334 580162 1020 09/29/00 334 580162 1020 89/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 ~J~0162 1020 09/29/00 834 %62 1020 09/29/00 334 ~o0162 1028 09/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/08 334 580162 1020 09/29/00 334 580162 1020 89/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 580162 1020 09/29/00 334 .~0162 1020 09/29/00 334 TOTAL CHECK 580163 1020 09/29/00 343 NOME DEPOT GECF ROME DEPOT GECF HOME DEPOT GECF ROME DEPOT GECF HOME DEPOT GECF HOME DEPOT GECF HOME DEPOT GECF NOME DEPOT GECF HOME DEPOT GECF HOME DEPOT GECF NOME DEPOT GECF NOME DEPOT 'GECF ROME DEPOT'GECF HOME DEPOT 'GECF NOME DEPOT'GECF NOME DEPOT'GECF HOME DEPOT 'GECF HOME DEPOT 'GECF HOME DEPOT 'GECF HOME DEPOT 'GECF NOME DEPOT'GECF NOME DEPOT'GECF NOME DEPOT'GECF ROME DEPOT'GECF ROME DEPOT'GECF NOME DEPOT/GECF HOME DEPOT/GECF NOME DEPOT/GECF NOME DEPOT/GECF NOME DEPOT/GECF NOME DEPOT/GECF NOME DEPOT/GECF NOME DEPOT/GECF HOME DEPOT/GECF NOME DEPOT/GECF HOME DEPOT/GECF 6111 6111 6111 6111 6111 6111 6111 6111 6111 6111 6111 6111 6111 6111 6111 6111 6111 6111 6111 6111 9300 6111 6111 6111 6111 6111 6111 6111 6111 6111 6111 6111 6111 6111 6111 6111 CREDIT FOR RETURN ELECTRONIC PURCEASES ELECTRICAL SUPPLIES CREDIT FOR RETURN ELECTRONIC PURCHASES -54.12 188.76 34.62 188.75 303.89 REIMB-CESA CONF MEAL/CLOT PARTS & SUPPLIES PO#14034 8/14/00 PLAY PO314057 8/14 PLAY 61.83 253.95 180.00 150.00 330.00 PO#10364 LPO#20792 LP0#20897 P0#20884 LEO#20799 PO#16322 LPO#20793 LPO#20883 LPO#20798 PO#10369 PO#20800 LP0#20895 P0#10656 LPO#10383 PO#20797 PO#20796 LPO#28881 PO#10375 PO#10373 LATE CIAh-RGE FEE LPO#20880 PO#16293 LPO#20794 LP0#20771 PO#10355 PO#10338 LP0#15330 PO#16300 PO#16306 LPO#15984 LPO#20770 PO#10294 PO#16296 PO#10287 RETURN FROM INV#3011179 PO#14051 164.56 26.10 28.42 34.75 174.90 31.77 15.25 13.73 161.50 23.07 39.03 324,09 43.85 25.29 58.22 44.99 425.55 20.00 21.59 89.85 55.84 387.85 83.75 53.64 148.32 135.46 49.07 240.90 210.44 52.77 -94.72 60.34 3,356.27 IC~A RETIREMENT TRUST-457 2139 *IO1A 6,737.61 RUN DATE 09/28/00 TIME 16:40:01 - FINAI~CIAL ACCOUNTING 09/28/00 ACCODNTING PERIOD: 3/01 CHECK NUMBER C~H ACCT 580164 1020 09/29/00 580165 1020 09/29/00 580166 1020 09/29/00 580167 1020 09/29/00 580168 1020 09/29/00 580168 1020 09/29/00 TOTAL C~ECK 580169 1020 09/29/00 M2001 580170 1020 09/29/00 369 580171 1020 09/29/00 879 580171 1020 09/29/00 879 580171 1020 09/29/00 879 TOTAL CHECK 580172 1020 09/29/00 M2001 ~0173 1020 09/29/00 373 DO0174 1020 09/29/00 M2001 580175 1020 09/29/00 382 580176 1020 09/29/00 398 580177 1020 09/29/00 1968 580178 1020 09/29/00 1872 580179 1020 09/29/00 437 580179 1020 09/29/00 437 580179 1020 09/29/00 437 TOTAL CHECK 580180 1020 09/29/00 447 580180 1020 09/29/00 447 580180 1020 09/29/00 447 TOTAL CHECK 580181 1020 09/29/00 M2001 580182 1020 09/29/00 M2001 580183 1020 09/29/00 475 ~5~0184 1020 09/29/00 2132 =d0185 1020 09/29/00 1097 580186 1020 09/29/00 495 RUN DATE 09/28/00 TIME 16:40:01 CITY OF CUPERTINO CHECK REGISTER DATE ISSUED .............. VENDOR ............. ACCT 346 INDEPENDENT ELECTRIC SUPP 6111 1760 INSPECTION CONSULTANTS IN 9300 1514 INTELECOM 6111 2127 J&M TERMITE CONTROL, INC. 9400 M2001 KANG, KELVIN & MART~A SHA 2211 M2001 F~G, KELVIN & M~THA SHA 2211 KC & J INVESTMENT 2211 KELLY-MOORE PAINT CO INC 6111 KEYSERMARSTONASSOCIATES 7014 KEYSER ~%RSTON ASSOCIATES 7014 KEYSER MARSTON ASSOCIATES 7014 KIM. YONGBAE 1113 KIRK XPEDX 6111 K~KAYA, ELINA 1113 KN4IK-KOPY PRINTING 6302 LEXIS L~W PUBLISHING 6227 MAZE ~q]D ASSOCIATES 7014 MCKINLEY EQUIPMENT CORPOR 9300 METRO NEWSPAPERS 6201 METRO NEWSPAPERS 6201 METRO NEWSPAPERS 6201 MISSION UNIFORJ4 SERVICE 6124 MISSION UNIFORM SERVICE 6124 MISSION UNIFORM SERVICE 6124 MOULEESWARAN, SUJATFA 1111 NAGESH, MESRA 1113 NATIONAL CONSTRUCTION REN 6111 NCTLC 7011 O.C. MCDONALD CO INC 7013 0FFIC~ ~ELPER 6111 PAGE 6 ....... DESCRIPTION ...... LIGHT FIXTURES PROF SVCS FOR AUGUST '00 ACCT#GCACPC RENEW CONTRAC INSPECTION FEE 45% IBR R#4103 4/22/98 45% IBR R#7197 9/29/98 45% IBR R~1718 12/3/97 LP0#20451 VALLCO FASHION PARK PLAN VALLCO FASHION PARK PLAN PLAZA CUPERTINO PROJECT REC REFUND PAPER SUPPLIES REC REFUND PRINT/DELIVERY OCT. NEWSL CA DEER H*S SUPPLIES O~JNE 30 2000 ENDING AUDIT PCDE108 W~EELC~AIR LIFT NOTICE TO CONSULTANTS REQUEST FOR QUALIFICATION PUB HEARNING NOTICES SUPPLIES SUPPLIES SUPPLIES REC REFUND REC REFUND FENCE RENTAL DRAKE/MAHAN/TOLLEFSON/WOL TIME & MAT'L FILE C3%BINETS, BOOKCASE AMOUNT 633.41 791.50 900.00 260.00 8, 955.00 15,975.00 24,930.00 6,750.00 48.46 26,452.38 37,779.91 3,810.00 68,042.29 47.00 679.30 65.00 335.58 168.78 21,482.41 12,586.90 30.00 35.00 82.50 147.50 77.35 76.22 84.32 237.89 30.00 62.50 41.65 220.00 616,80 633.90 - FINA/~CIAL ACCOUNTING 09/28/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/01 CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED ............. VE~IDOR ............. ACCT 580186 1020 09/29/00 495 OFFICE HELPER 6111 580186 1020 09/29/00 495 OFFICE HELPER 6111 TOTAL CHECK 580187 1020 09/29/00 501 OPERATING ENGINEERS #3 2123 580188 1020 09/29/00 833 P E R S 2125 580188 1020 09/29/00 833 P E R S 2144 580188 1020 09/29/00 833 P E R S 2127 580188 1020 09/29/00 833 P E E S 2125 580188 1020 09/29/00 833 P E R S 2125 580188 1020 09/29/00 833 P E R S 2127 TOTAL CHECK 580189 1020 09/29/00 1771 PAGENET 6154 580189 1020 09/29/00 1771 PAGEiFET 6154 580189 1020 09/29/00 1771 PAGENET 6154 580189 1020 09/29/00 1771 PAGENET 6154 580189 1020 09/29/00 1771 PAGENET 6154 580189 1020 09/29/00 1771 PAGENET 6154 580189 1020 09/29/00 1771 PAGENET 6154 580189 1020 09/29/00 1771 PAGENET 6154 580189 1020 09/29/00 1771 PAGENET 6154 TOTAL CHECK >~dl~0 1020 09/29/00 520 PAPERDIRECT INC 6111 580191 1020 09/29/00 M2001 PENG, TED 1113 580192 1020 09/29/00 526 PENINSULA BLUEPRINT 2211 580192 1020 09/29/00 526 PENINSULA BLUEPRINT 2211 580192 1020 09/29/00 526 PENINSULJ% BL~PRINT 2211 580192 1020 09/29/00 526 PENINSULA BLUEPRINT 2211 580192 1020 09/29/00 526 PENINSLrLA BLUEPRINT 9300 580192 1020 09/29/00 526 PENINSULA BLUEPRINT 2211 580192 1020 09/29/00 526 PENINSULA BLUEPRINT 9300 TOTAL CHECK 580193 1020 09/29/00 533 PERS LONG TERM CARE PROG 2137 580194 1020 09/29/00 542 PINE CONE LL~ER 6111 580194 1020 09/29/00 542 PINE CONE LL~ER 6111 TOT~tL CHECK 580195 1020 09/29/00 2133 PKF CONSULTING 4811 580196 1020 09/29/00 M200t PP~H, /~ANC~ 1113 580197 1020 ~09/29/00 1988 PRINTCOM 7014 580198 1020 09/29/00 638 199 1020 09/29/00 605 ROADLINE PRODUCTS INC 6111 RUSS ENTERPRISES INC 6111 580200 1020 09/29/00 2131 RUTTER GROUP, /"HE 6227 PAGE 7 .... DESCRIPTION .... MOBILE FILE SUPPLIES AMODiTT 149.00 28.27 811.17 UNION DUES 470.90 *PERS Bi~BK 305.65 PERS 1959 77.19 PERS EMPLY 21,319.03 *PERS BYBK 394.68 PERS BUYBK 67.68 PERS SPEC 147.76 22,311.99 SAME 11.55 SAME 7.13 A#027-709250 9/2-10/1 SVC 39.72 S~24E 10.47 SAME 13.76 SAME 8.81 SAME 91.89 SAME 14.33 SAME 27.58 225.24 ACROPOLIS 64.93 REC REFUND 55.00 IMPR FOR 19112 CAMINO VIS 390.28 IMPR FILE #52, 162 R#5391 464.37 21799 ALMADEN FILE#52,244 87.50 LOMITA & IMPERIAL IMPROVE 464.37 SliME 67.36 10055 CAP34EN FILE #52,261 11.72 STELLING/MILLER BICYCLE 67.36 1,552.96 PERS LTC PO#10340 SUPPLIES P0#10340 SUPPLIES 332.31 70.62 57.58 128.20 PROFESSIONAL/REIMB FEES 5,789.00 REC REFUND 23.50 PRINTING AND DISTRIBUTION 4,059.38 P0#10406 SUPPLIES 476.30 MORELINE W~ITE YELLOW ~ 1,691.68 REAL PROP 2000 UPDATE 81.46 RUN DATE 09/28/00 TIME 16:40:81 - FIN~.NCIAL ACCOUNTING o9/28/oo ACCOUNTING PERIOD: 3/01 CITY OF CUPERTINO CHECK REGISTER 580201 1020 09/29/00 1861 SALVATION ARMY PREP 6111 580202 1020 09/29/00 628 SANTA CLAR~% COUNTY SHERIF 2137 580203 1020 09/29/00 M2001 SKAGGS, CAROL 1113 580204 1020 09/29/00 580204 1020 09/29/00 TOTAL CHECK 1116 SONar ELECTRONICS 5NC 6111 1116 SOb~Y ELECTRONICS INC 6111 580205 1020 09/29/00 M2001 SRIKANTH, AKSHAYA 1113 580206 1020 09/29/00 1421 STANLEY STEEMER 7014 580206 1020 09/29/00 1421 STANLEY STEEMER 7014 TOTAL CHECK 58020? 1020 09/29/00 677 STATE STREET BARK & TRUST 2140 580208 1020 09/29/00 529 SUNGARD PENTAMATION, INC. 9400 580209 1020 09/29/00 2032 TAMARA JENSEN 2137 580211 1020 09/29/00 701 TARGET STORES 6111 ~,0211 1020 09/29/00 701 TARGET STORES 6111 11 1020 09/29/00 701 TARGET STORES 6111 b~o211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STORES 6ill 580211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STOR~S 6111 580211 1020 09/29/00 701 TARGET STORES 6111 580211 1020 09/29/00 701 TARGET STORES 6111 ~0211 1020 09/29/00 701 TARGET STORES 6111 211 1020 09/29/00 701 TARGET STORES 6111 TOTAL CUSCK PAGE ....... DESCRIPTION AMOUNT PREPGUIDES 500 AT $1.45 E CURTIS BLOOMQUIST REC REFUND LPO#16406 PARTS P0#16411 PARTS 924.50 403.66 51.00 86.27 266.16 352.43 REC REFUND 33.00 CLEANING SVC CARPET CLEARING 575.00 390.00 955.00 *PERS DEF CURRENT CHARGES 842.14 134.37 GORDON JENSEN 569332228 371.08 LP0#21324 LP0#21323 LPO#21358 LP0#21532 P0#16298 CREDIT OF INV#1102247703 LPO#21534 LP0#21548 LP0#21321 P0#14022 LPO#20888 LP0#21549 LPO~21533 PO#14029 LP0%21558 RETURN UNDER PO#21565 LPO~21565 P0#14053 LPO#21586 LPO#21588 PO#14074 PO#16312 P0#14071 PO#12699 LPO#21551 LPO#21531 LPO#14553 LPO#14556 LPO#22088 LPO#21719 LP0#21543 13.62 34.62 43.76 16.23 94.90 -21.64 44.71 49.16 134.71 16.23 12.75 34.80 30.29 32.89 7.57 9.76 6.81 28.64 68.67 41.76 16.23 29.18 2.36 30.83 23.71 986.43 580212 1020 09/29/00 1564 TRACRERE' ~ELPER 6111 LPO#14561 30.03 RUN DATE 09/28/00 TIME 16:40:01 - FINARCIAL ACCOUNTING 09/28/00 ACCOUNTING PERIOD: 3/01 CITY OF CUPERTINO CHECK REGISTER 580212 1020 09/29/00 TOTAL CHECK 580213 1020 09/29/00 580214 1020 09/29/00 580215 1020 09/29/00 580215 1020 09/29/00 580215 1020 09/29/00 580215 1020 09/29/00 580215 1020 09/29/00 580215 1020 09/29/00 TOTAL CHECK 580216 1020 09/29/00 580217 1020 09/29/00 580218 1020 09/29/00 580219 1020 09/29/00 r~.~0220 1020 09/29/00 ~20 1020 09/29/00 TOTAL CHECK 580221 1020 09/29/00 580222 1020 09/29/00 580223 1020 09/29/00 580223 1020 09/29/00 580223 1020 09/29/00 580223 1020 09/29/00 580223 1020 09/29/00 TOTAL CHECK 580224 1020 09/29/00 580225 1020 09/29/00 580226 1020 09/29/00 580227 1020 09/29/00 580227 1020 09/29/00 580227 1020 09/29/00 580227 1020 09/29/00 TOTAL CHECK 580228 1020 09/29/00 229 1020 09/29/00 580230 1020 09/29/00 1564 TEACHERS' HELPER 6111 M2001 TERBEEK, MARIAN 1113 1993 TREASURER OF A~DA COLIN 2137 DESCRIPTION ..... LP0#14562 REC REFUND ANGEL LOPEZ 566398126 724 TLrRF & INDUSTRIAL EQUIP[dE 6111 SUPPLIES 724 T%3RF & INDUSTRIAL EQUIPME 6111 SUPPLIES 724 TURF & INDUSTRIAL EQUIPME 6111 SUPPLIES 724 TURF & INDUSTRIAL EQUIPME 6111 LPO#16295/SUPPLIES 724 TLIRF & INDUSTRIAL EQUIPME 6122 DOUBLE PAID INV#IV24971 724 TURF & INDUSTRIAL EQUIPME 6111 PO#16318/SUPPLIES U S POSTMASTER 6111 UNITED SOIL ENGINEERING I 9300 UNITED WAY OF SANTA CL4%P,A 2132 UNIVERSAL TRUCK EQUIP INC 9400 UPBEAT INC 6111 UPBEAT INC 6111 VALIANT INTEL MEDIA CORP. 6111 727 830 1154 732 733 733 2135 738 VALLEY OIL COMPANY 6123 PAGE 9 749 VISA 749 VISA 749 VISA 749 VISA 749 VISA AMOUNT POSTAGE FOR PERMIT#74 46.47 76.50 MEMORIAL PkRK BR TESTING UNITED WAY 25.50 161.54 41.59 2.38 112.50 -89.10 118.84 208.33 BATTERIES 206.96 OCTOBER 2000 RENT 647.50 96.75 6216 SAblE (DORAL pI~LM SPRINGS) 6111 WNOLE FOODS SUPPLIES 6111 4385090570074703 CREDIT 6111 MYRON MFG 105 PENS & BOXE 6216 CPRS CONF REGIST-LINDA L. 749 VISA 6216 751 VOLT 6111 302 WASHINGTON MIfTUAL 2138 779 WEST-LITE SUPPLY CO INC 6111 779 WEST-LITE SUPPLY CO INC 6111 779 WEST-LITE SUPPLY CO INC 6111 779 WEST-LITE SUPPLY CO INC 6111 1,034.44 1,031.25 47.28 39.15 M2001 WONG, DIANA 2211 951 WOOLWORTR NURSERY 6111 1131 CIDDY WONDELL 6216 RUN DATE 09/28/00 TIME 16:40:01 3,884.00 14.00 24.50 -393.88 250.27 189.00 55.89 ACCT#4388090570102306 47.92 PARTS/SUPPLIES * WASHMUTL MISC MATERIALS AS QUOTED MISC MATERIALS AS QUOTED MISC MATERIALS AS QUOTED MISC MATERIALS AS QUOTED 267.98 17,025.95 149.79 149.79 149.79 149.79 599.16 45% IMPR R#6179 1/4 $4500 2,025.00 LP0#20689 45.98 REIMB FOR APA CONFERENCE 518.62 - FINANCIAL ACCOUNTING 09/28/00 CITY OF CUPERTINO ACCOBNTING PERIOD: 3/01 CHECK REGISTER 580231 1020 09/29/00 M2001 YU, JACKIE 1113 580232 1020 09/29/00 805 580232 1020 09/29/00 805 580232 1020 09/29/00 805 580232 1020 09/29/00 805 580232 1020 09/29/00 805 580232 1020 09/29/00 805 580232 1020 09/29/00 805 580232 1020 09/29/00 805 580232 1020 09/29/00 805 580232 1020 09/29/00 805 580232 1020 09/29/00 805 580232 1020 09/29/00 805 580232 1020 09/29/00 805 TOTAL CHECK ZUMWALT ENGINEERING GROUP ZUMWALT ENGINEERING GROUP ZL~MWALT ENGINEERING GROUP ZUMWALT ENGINEERING GROUP ZUMWALT ENGINEERING GROUP ZL~MWALT ENGINEERING GROUP ZUMWALT ENGINEERING GROUP ZU~ALT ENGINEERING GROUP ZL~ALT ENGINEERING GROUP ZL~ALT ENGINEERING GROUP ZL~4WALT ENGINEERING GROUP ZUMW~kLT ENGINEERING GROUP ZI3MWALT ENGINEERING GROUP TOTAL FU~rD TOTAL REPORT ....... DESCRIPTION ...... 7014 STATE RT 85/S CREEK TRAFF 7014 MILLER AVE BICYCLE FACILI 7014 S CREEK RECREATIONAL BICY 7014 HOMESTEAD ARTERIAL PH II 7014 HOMESTEAD/TA~AU CORRDIOR 7014 BOLLINGER RD BICYCLE FACI 7014 CU. INTERC~L~GE IMPRO~/EME 9300 SO STELLING BIKE LJ~NE PRO 9300 DE ANZA BLVD BIKE LJ%NES 7014 DE ANZA/S CREEK ARTERIAL 7014 S.T. AQUINO BIC~fCLE FACIL 7014 1-280 WOLFE P,D IN~CERC~IANG 7014 WOLFE P~D BICYCLE FACILITY PAGE 10 AMOUNT 8.00 248.36 1,022.00 602.00 942.00 2,372.54 156.00 286.00 236.00 104.00 730.27 1,390.00 484,330.11 484,330.11 RUN DATE 09/28/00 TIME 16:40:01 - FINkNCIAL ACCOL~ING