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CC Resolution No. 00-257
RESOLUTION NO. 00-257 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTA1N CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING October 6, 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 hereina~er 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 16th day of October _, 2000, by the following vote: Vote Members of the City Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None Chang, James, Lowenthal, Statton ATTEST: Ci~~~~ lO/O6/OO ACCOUNTING PERIOD: 4/01 CIIY OF CUPERTINO CHECK REGISTER CHECK NL~ER C~H ACCT DATE ISSUED .............. VEb~DOR .............. ACCT 580237 1020 10/06/00 1695 3M 6111 580237 1020 10/06/00 1695 3M 6111 580237 1020 10/06/00 1695 3M 6111 580237 1020 10/06/00 1695 3M 9300 580237 1020 10/06/00 1695 3M 9300 580237 1020 10/06/00 1695 3M 9300 580237 1020 10/06/00 1695 3M 9300 TOTAL C~ECK 580238 1020 10/06/00 1052 A TOOL SHED INC 6111 580239 1020 10/06/00 2161 ABAG:~SOC OF BAY AREA GO 7021 580240 1020 10/06/00 28 AIRG~ 6111 580240 1020 10/06/00 28 AIRGAS 6111 580240 1020 10/06/00 28 AIRGAS 6111 580240 1020 10/06/00 28 AIRGAS 6111 580240 1020 10/06/00 28 AIRGAS 6111 TOTAL CHECK 580241 1020 10/06/00 2154 ALAMO RENT-A-Cd 6216 580242 1020 10/06/00 36 580242 1020 10/06/00 36 TOTAL CHECK ~.LLEN'S PRESS CLIPPING 6111 ALLEN'S PRESS CLIPPING 6111 580243 1020 10/06/00 40 ALTEC Ii~DUSTRIES INC 7014 580244 1020 10/06/00 48 /~NACOMP INC 7013 580245 1020 10/06/00 2146 ARCHITECTUP, AL DIGEST 6111 580246 1020 10/06/00 1533 ARRAY OF FLOWERS 6327 580247 1020 10/06/00 864 C3%ROL ATWOOD 6216 580248 1020 10/06/00 71 580248 1020 10/06/00 71 TOTAL CHECK ICE CREAM DIST 6327 ICE CREAM DIST 6327 580249 1020 10/06/00 720 BATTERY SYSTEMS 6122 580249 1020 10/06/00 720 BATTERY SYSTEMS 6122 580249 1020 10/06/00 720 BATTERY SYSTEMS 6122 580249 1020 10/06/00 720 BATTERY SYSTEMS 6122 580249 1020 10/06/00 720 BATTERY SYSTEMS 6122 TOTAL CHECK 580250 1020 10/06/00 100 EMI IMAGING SYSTEMS 7014 580250 1020 10/06/00 100 BMI IMAGING SYSTEMS 7014 580250 1020 10/06/00 100 BMI IMAGING SYSTEMS 4811 TOTAL C~ECK %0251 1020 10/06/00 106 80251 1020 10/06/00 106 580251 1020 10/06/00 106 TOTAL CHECK RUN DATE 10/06/00 TIME 08:26:02 BRIDGE WIRELESS/RADIO COM 6111 BRIDGE WIRELESS/P,~IO COM 6111 BRIDGE WIRELESS/RADIO COM 6111 PAGE --- DESCRIPTION ....... AMOUNT SUPPLIES SUPPLIES SUPPLIES SCOTCHLITE ENGINEER GRADE SUPPLIES SUPPLIES SUPPLIES RENTAL OF RIDE-ON TRENCHE OCT 2000 WC ADM FEE 00/01 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 176.10 68.39 366.67 438.41 58.46 552.12 278.69 1,938.84 275.00 827.26 33.30 150.05 85.72 85.72 150.05 504.84 GIS TP~NG CLASS-N NOWACK CLIPPINGS FOR SEPTEMBER CLIPPINGS FOR AUG 217.49 36.00 36.00 72.00 TIS~E & MAT'L DATA MATE 1000 MAINTENA~NC 1,480.63 486.00 RENEWAL 1/01-1/02 SUPPLIES REIMB OF ICMA EXPENSES SUPPLIES SUPPLIES 39.98 96.10 548.09 522.00 565.50 1,087.50 CREDIT MEMO -89.74 CREDIT MEMO -26.40 SUPPLIES 254.12 SUPPLIES 144.89 SUPPLIES 49.74 332.61 SERVICES 700.28 SUPPLIES 897.46 MICROFILM COPIES 1,052.19 2,649.93 PARTS & SUPPLIES 74.69 S~E 270.62 C4%NG CH~GES PO~10456 270.63 615.94 FINANCIAL ACCOUNTING 10/06/00 CIT~ OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 4/01 CHECK REGISTER C~ECK NUMBER CASH ACCT DATE ISSUED ....... VENDOR .......... ACCT ...... DESCRIPTION AMOUNT 580252 1020 10/06/00 2152 C.E. ~4AINPRICE CO., INC. 580253 1020 10/06/00 1101 C.N. BULL CO. 6111 580254 1020 18/86/00 1476 C~ON DESIGN GROUP 2211 580254 1020 10/06/00 1476 CA~ON DESIGN GROUP 2211 580254 1020 10/06/00 1476 CA~ON DESIGN GROUP 2211 TOTAL C~ECK 580255 1020 10/06/00 136 CAPITOL FORD INC 580256 1020 10/06/00 1460 TONI C~L~,REIRO 580257 1020 10/06/00 141 C~TEGRAPH SYSTEMS INC 580258 1020 10/06/00 143 C]%SEY PRINTING INC 580258 1020 10/06/00 143 C~EY PRINTING INC TOTAL CHECK 580259 1020 10/06/00 149 CASH 580259 1020 10/06/00 149 CASH 580259 1020 10/06/00 149 CASH 580259 1020 10/06/00 149 CASH ~ '259 1020 10/06/00 149 CASH ,259 1020 10/06/00 149 CASH 580259 1020 10/06/00 149 CASR 580259 1020 10/06/00 149 CASH 580259 1020 10/06/00 149 CASH 580259 1020 10/06/00 149 CASH 580259 1020 10/06/00 149 CASH 580259 1020 10/06/00 149 CASH 580259 1020 10/06/00 149 CASR 580259 1020 10/06/00 149 C/~R 580259 1020 10/06/00 149 CASH TOTAL CHECK 580260 1020 10/06/00 2125 580261 1020 10/06/00 2136 580262 1020 10/06/00 M2001 580263 1020 10/06/00 M2001 580264 1020 10/06/00 M2001 580265 1020 10/06/00 2163 580266 1020 10/06/00 2160 580267 1020 10/06/00 916 '-- 0267 1020 10/06/00 916 TOTAL CHECK 6111 9~AILING ENVELOPES 100'S P0%12879 R~7915 R#6130 R~7915 9400 2001 FORD ECONOLINE WAGON 6201 WEB SITE REVISION 63.56 6111 6318 6318 258.18 74.15 35.85 684.15 794.15 SIGNVIEW VERSION 5 UPGRAD PRINT/FRT SEP 2000 SCENE PRINT/FRT CHGS OCT SCENE 25,296.13 16.25 6216 JENNIFER M 6216 DAVE K 6111 MARIA & JILL 6216 RAY 6111 DONNA 6216 CAROL 6111 MARCIA 6111 KAREN 6111 TIM & KAREN 6111 SAMCI4A 6111 DOROTHY 7011 GREG 6111 DAVID S 6216 JERRY 6216 C]~qOL CASHIER-DEPT OF PESTICIDE 7011 CENTRAL COMPUTER 6111 CHEUNG, JOAM 1113 CHIEN, ~UAN TSE 1113 CNOI, MEE 1113 CITY OF SAHTA CL~ 7014 CO~40NS OF CUPERTINO HOME 9300 COMPUTER XTP3%S XPRESS 6111 COMPUTER XTRAS XPRESS 6111 #15944 RENEWAL LICENSES SMART UPS 1400 RACK MODNT REC REFUND 1,210.00 2,966.00 2,966.00 5,932.00 110.42 20.00 7.88 59.62 77.17 20.62 26.49 3.00 6.44 21.64 9.29 50.00 37.88 20.00 19.00 489.45 30.00 1,400.76 55.00 REC REFL~ 86.00 REC REFII~ 102.00 STARTUP COSTS-ANIM~ CTRL SEAL COAT-MEMORIAL PRK BR 56,198.00 837.00 COMPUTER SUPPLIES COMPUTER SUPPLIES 232.68 346.40 579.08 580268 1020 10/06/00 1293 COSMO JI3MP 7014 SERVICE 150.00 RUN DATE 10/06/00 TIME 08:26:02 - FINANCIAL ACCOUNTING lO/O6/OO ACCOIINTING PERIOD: 4/01 CITY OF CUPERTINO CHECK REGISTER PAGE 3 AMOUNT 580268 1020 10/06/00 1298 COSM0 JUMp 7014 SERVICE TOTAL CHECK 300.00 450.00 580269 1020 10/06/00 580269 1020 10/06/00 580269 1020 10/06/00 580269 1020 10/06/00 TOTAL CHECK 1407 CU~ING HENDERSON TIRE 6123 TIRE SUPPLIES 1407 CU~ING HENDERSON TIRE 6123 TIRE SUPPLIES 1407 CLUING HENDERSON TIRE 6123 CREDIT MEMO 1407 CLUING HENDERSON TIRE 6123 CREDIT MEMO 95.91 -146.96 30.08 580270 1020 10/06/00 580270 1020 10/06/00 580270 1020 10/06/00 580270 1020 10/06/00 580270 1020 10/06/00 580270 1020 10/06/00 580270 1020 10/06/00 580270 1020 10/06/00 580270 1020 10/06/00 580270 1020 10/06/00 TOTAL CHECK 194 CUPERTINO SUPPLY INC 6111 SUPPLIES 194 CUPERTINO SUPPLY INC 6111 SUPPLIES 194 CUPERTINO SUPPLY INC 6111 SUPPLIES 194 CUPERTINO SUPPLY INC 6111 SUPPLIES 194 CUPERTINO SUPPLY INC 6111 SUPPLIES 194 CUPERTINO SUPPLY INC 6111 SUPPLIES 194 CUPERTINO SUPPLY INC 6111 SUPPLIES 194 CUPERTINO SUPPLY INC 6111 SUPPLIES2001 OPEN PURCN3%S 194 CUPERTINO SUPPLY INC 6111 SUPPLIES 194 CUPERTINO SUPPLY INC 6111 SUPPLIES 27.06 117.40 1,212.25 214.39 31.48 302.19 35.72 128.86 20.04 60.11 2,149.50 580271 1020 10/06/00 198 CUPERTINO UNION SCHL DIST 7060 JIILY PERMIT #10926 99.64 580272 1020 10/06/00 2088 DB PROMOTIONS 6111 ~273 1020 10/06/00 890 DE A~ZA PRINTING SERVICES 7103 BOOKENDS, ZINC MEDALLIONS PRINT 8000 SHEETS 11 X 17 121.15 1,194.00 580274 1020 10/06/00 211 DELTA DENTAL PLAN OF CA 2129 #1539-002 46 @$91.14 580274 1028 10/06/00 211 DELTA DENTAL PLAN OF CA 2129 #1539-001 38 ~$72.30 580274 1020 10/06/00 211 DELTA DENTAL PLAN OF CA 2129 #1539-003 63~$86.44 TOTAL CHECK 2,747.40 5,445.72 12,385.56 580275 1020 10/06/00 2159 DE%fRIES DATA SYSTEMS, INC 7014 M SERP, ATOS 8/14-8/31 SVCS 9,880.00 580276 1020 10/06/00 850 DIDD~S AMAZING PARTY STO 6111 SUPPLIES 24.36 580277 1020 10/06/00 580277 1020 10/06/00 580277 1020 10/06/00 580277 1020 10/06/00 580277 1020 10/06/00 580277 1020 10/06/00 TOT~.L CHECK 220 DISCOUNT SCHOOL SUPPLY 6111 220 DISCOLEFF SCHOOL SUPPLY 6111 220 DISCOUNT SCHOOL SUPPLY 6111 220 DISCOU~ SCHOOL SUPPLY 6111 220 DISCOUNT SCHOOL SUPPLY 6111 220 DISCOUI~T SCHOOL SUPPLY 6111 SUPPLIES 235.21 EASEL C~IRS TABLE A-ND AL 1,005.75 EASEL CHAIRS TABLE AND AL 476.07 EASEL CHAIRS TABLE ~dVD AL 107.03 MISC SUPPLIES FOR PHESCH0 1,496.99 MISC SUPPLIES FOR PRESCHO 46.55 3,367.60 580278 1020 10/06/00 580278 1020 10/06/00 580278 1020 10/06/00 580278 1020 10/06/00 TOTAL CHECK 1958 DISPENSING TECHEOLOOY 9400 1958 DISPENSING TECHNOLOGY 9400 1958 DISPENSING TECHEOLOOY 6111 1958 DISPENSING TECHNOLOGY 9400 RD503300 PAINT SI{AKER POW 5,390.98 RETUP~N REP#MN15789 -1,388.89 SUPPLIES 182.12 SUPPLIES 929.45 580279 1020 10/06/00 223 DON & MIKE'S SWEEPING INC ~ 9280 1020 10/06/00 1995 EDISON SELECT ~280 1020 10/06/00 1995 EDISON SELECT 580280 1020 10/06/00 1995 EDISON SELECT TOTAL CHECK RUN DATE 10/06/00 TIME 08:26:02 7014 STREET SWEEPING+EXTRA JOB 10,340.80 7014 7014 7014 LEASE/MONITORING FEES 86.46 LE~%SE/MONITOR OCT-DEC'00 102.69 LEASE/MONITOR OCT-DEC~00 102.21 291.36 - FINANCIAL ACCOUNTING 10/06/00 ACCOUNTING PERIOD: 4/01 CITY OF CUPERTINO C~ECK REGISTER PAGE 4 AMOUNT 580281 580282 580283 580284 580285 580285 580285 1020 10/06/00 1434 1020 10/06/00 240 1020 10/06/00 1493 1020 10/06/00 248 1020 10/06/00 253 1020 10/06/00 253 1020 10/06/00 253 TOTAL CHECK 580286 1020 10/06/00 1935 580287 1020 10/06/00 260 580287 1020 10/06/00 260 580287 1020 10/06/00 260 580287 1020 10/06/00 260 580287 1020 10/06/00 260 580287 1020 10/06/00 260 580287 1020 10/06/00 260 580287 1020 10/06/00 260 ~ 267 1020 10/06/00 260 ,287 1020 10/06/00 260 580287 1020 10/06/00 260 580287 1020 10/06/00 260 580287 1020 10/06/00 260 580287 1020 10/06/00 260 580287 1020 10/06/00 260 580287 1020 10/06/00 260 580287 1020 10/06/00 260 TOTAL CHECK 580266 580289 580289 1020 10/06/00 1255 1020 10/06/00 818 1020 10/06/00 818 TOTAL CHECK 580290 1020 10/06/00 2130 580291 1020 10/06/00 281 580291 1020 10/06/00 281 580291 1020 10/06/00 281 580291 1020 10/06/00 281 580291 1020 10/06/00 281 TOTAL CHECK 580292 580294 580294 1020 10/06/00 M2001 1020 10/06/00 M2001 1020 10/06/00 291 1020 10/06/00 291 RUN DATE 10/06/00 TI~4E 08:26:02 EDWARD S. WALSH CO. 6111 ELIZABETH ~ ELLIS 7014 EMPIP~E LURER COMPANY 6111 ERIK'S DELI CAFE 9300 EXCH~GE LINEN SERVICE 6327 EXCH~GE LINEN SERVICE 6327 EXC~GE LINEN SERVICE 6327 EXHIBITFX SIGNCITY 6111 FEDERAL EXPRESS CORP 6208 FEDEP~ EXPRESS CORP 6111 FEDEHAL EXPRESS CORP 6111 FEDERAL EXPRESS CORP 6203 FEDERAL EXPRESS CORP 6111 FEDERAL EXPRESS CORP 6203 FEDER~ EXPRESS CORP 6111 FEDEP, ALEXPRESS CORP 6111 FEDERAL EXPRESS CORP 2211 FEDERAL EXPRESS CORP 6111 FEDER3%L EXPRESS CORP 6111 FEDERAL EXPRESS CORP 6111 FEDER3%L EXPRESS CORP 2211 FEDER3%L EXPRESS CORP 2211 FEDER3%L EXPRESS CORP 2211 FEDER3tL EXPRESS CORP 6111 FEDEHAL EXPRESS CORP 6111 FIRST AUTOMOTIVE DISTRIBU 6111 FLOYD D BROWN FIRST AID 7014 FLOYD D BROWN FIRST AID 7014 FUN SERVICES 7014 PARTS/SUPPLIES TRANSCRIBE 9/27/00 MEETIN MIS SUPPLIES AigD MATERIA~L REFRESHMENTS 79.79 425.00 1,930.13 11.69 SUPPLIES SUPPLIES SUPPLIES 256.66 191.39 207.50 655.55 SUPPLIES & MATL 93.34 M JIMENEZ TO S NEMETZ C ATWOOD TO CAL SOC PK/NIC N NOWACK TO R STAPLETON J LOPEZ TO CPS L MILLAR TO CA INTEG WAST W KLOSKA TO D CULVER R GONZALES TO JOHN BECKER A MILLER TO M SCHATZ PETER GIUI TO L CANNON C WORDELL TO S KEYES C WORDELL TO S KEYES J DAVIS TO HYDP, AULIC CNTR V GILL TO L CANNON P GILLI TO L CANNON R7930 GILLI TO CAbINON R#7981 K SMITH TO K BOVAN C ATWOOD TO DOROTHY 16.26 21.84 33.42 9.66 17.56 26.26 56.82 24.84 17.56 22.50 60.20 6.66 14.44 14.44 17.56 12.21 23.66 395.89 SUPPLIES SUPPLIES SUPPLIES 86.00 132.60 132.60 265.20 DUNK TANK & DELIVERY 328.00 GARDENLAND 6111 PO#10412 88.54 G~J~DENL~ 6111 PO#10424 502.27 GARDENLAND 6111 PO#10412 280.87 GARDENI~ 6111 SHOP SUPPLIES 211.65 GARDENLJ~ND 6111 SUPPLIES 22.56 1,105.89 GARG, PALLAVI 1113 GNU GROUP 4518 GOLDEN TOUCH L~SCAPING 9300 GOLDEN TOUCH LANDSCAPING 9300 REC REFUND 114.00 REFUND-APPLICATION FEE 170.00 SAME 3,309.25 WESTLYN WAY L~SCAPING 8,815.75 ~ FINANCIAL ACCOUNTING lO/O6/Oo ACCOL~IN~ PERIOD: 4/01 -- FUND 110 - GENEP, AL FUND CITY OF CUPERTINO PAGE 5 CHECK NUMBER CASH ACCT DATE ISSUED ............ VENDOR .............. ACCT ....... DESCRIPTION ....... AMOUNT TOTAL CHECK 12,125.00 580295 1020 10/06/00 M200I GORJESTANI, MAHMOOD 1113 REC REFUND 19.00 580296 1020 10/06/00 M2001 }{ALDAR, ANINDYA 1113 REC REFUND 100.00 580297 1020 10/06/00 1410 HILLYAI~D 6111 SUPPLIES 716.83 580298 1020 10/06/00 1898 HORIZON 6111 580298 1020 10/06/00 1598 HORIZON 9300 580298 1020 10/06/00 1898 HORIZON 6111 580298 1020 10/06/00 1898 HORIZON 6111 580298 1020 10/06/00 1898 HORIZON 6111 580298 1020 10/06/00 1898 HORIZON 6111 580295 1020 10/06/00 1898 HORIZON 6111 580298 1020 10/06/00 1898 HORIZON 6111 580298 1020 10/06/00 1898 HORIZON 6111 580298 1020 10/06/00 1898 HORIZON 6111 580298 1020 10/06/00 1898 HORIZON 6111 TOTAL CHECK RAIN MASTER RELAY CM FROM INV#7090928-00 CM INV#7088916-01 P050575 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES2001 OPEN PURCHAS SUPPLIES SUPPLIES SUPPLIES 95.14 -99.82 275.59 1,100.84 292.06 129.91 152.17 259.51 822.17 48.29 1,831.79 580299 580299 .300 580300 1020 10/06/00 336 1020 10/06/00 336 TOTAL CHECK HUMANE SOCIETY OF SANTA C 7014 HUMANE SOCIETY OF SANTA C 7014 1020 10/06/00 2096 HYDRAULIC CONTROLS, INC. 6122 1020 10/06/00 2096 HYDRAULIC CONTROLS, INC. 6122 TOTAL CHECK FLD SVCS FOR NOV SHELTER FIELD SVCS FOR OCT 2000 HYDRAU. FITNGS. P0#10387 CREDIT MEMO - P0#10387 5,984.00 5,984.00 526.42 -166.74 359.68 580301 1020 10/06/00 341 ICE C~ET 7014 SKATING CLASS #1960 798.00 580302 1020 10/06/00 2090 IKON OFFICE SOLUTIONS 6111 MAINT AGREEMENT/COPIES 332.02 580303 1020 10/06/00 1563 ING CLASSIFIEDS 7103 PAST & PRESENT AD 580303 1020 10/06/00 1563 ING CLASSIFIEDS 7103 9/19 GARAGE SALES AD TOTAL CHECK 65.72 67.00 132.72 580304 1020 10/06/00 995 INSERV COMP~NY 7014 SAME 580304 1020 10/06/00 995 INSERV COMPANY 7014 WATER TREATMENT 580304 1020 10/06/00 995 INSERV COMPANY 7014 SA~ TOTAL CHECK 159.49 159.49 159.49 478.47 580305 1020 10/06/00 2148 INT'L ASSOC. OF ELECTR. I 6111 ACCT#12950 ANNUAL DUES 60.00 580306 1020 10/06/00 2100 INTEP~NATIONAL SOC. OF ;MDB 6111 2001 DUES-DIAnE ~ 185.00 580307 1020 10/06/00 1657 JOSEPHINE'S PERSONNEL SER 7014 R VILLALOBOS TEMP WE 9/10 580307 1020 10/06/00 1657 JOSEPHINE'S PERSONNEL SEE 7014 SAME 580307 1020 10/06/00 1657 JOSEPHINE'S PERSONNEL SEE 7014 R VILIJ%LOBOS TEMP WE9/24/ TOTAL CHECK 304.00 608.00 691.60 1,603.60 580308 1020 10/06/00 M2001 }Iai, SA~URI 1113 REC HEFTED ,309 1020 10/06/00 369 KELLY-MOORE PAINT CO INC 6111 SUPPLIES 114.00 399.23 580310 1020 10/06/00 M2001 KIM, DANIEL 1113 EEC REFUND 86.00 RUE DATE 10/06/00 TIME 08:26:02 - FINANCIAL ACCOUNTING 10/06/00 CITY OF CUPERTINO ACCOL~NTING PERIOD: 4/01 CHECK REGISTER ....... DESCRIPTION ....... PAGE 6 AMOUNT 580311 1020 10/06/00 371 LISA KING 580312 1020 10/06/00 372 KINKO'S INC 580312 1020 10/06/00 372 KINKO'S INC TOTAL CHECK 580313 1020 10/06/00 377 580314 1020 10/06/00 1258 580315 1020 10/06/00 2086 580316 1020 10/06/00 1821 580317 1020 10/06/00 2153 580318 1020 10/06/00 397 580318 1020 10/06/00 397 TOTAL CHECK 580319 1020 10/06/00 400 580320 1020 10/06/00 M2001 ~321 1020 10/06/00 408 580321 1020 10/06/00 408 580321 1920 10/06/00 408 TOTAL CHECK 580322 1020 10/06/00 1463 580323 1020 10/08/00 1599 580325 1020 10/06/00 431 580325 1020 10/06/00 431 580325 1020 10/06/00 431 580325 1020 10/06/00 431 580325 1020 10/06/00 431 580325 1020 10/06/00 431 580325 1020 10/06/00 431 580325 1020 10/06/00 431 580325 1020 10/06/00 431 580325 1020 10/06/00 431 580325 1020 10/06/00 431 580325 1020 10/06/00 431 580325 1020 10/06/00 431 580325 1020 10/06/00 431 580325 1020 10/06/00 431 580325 1020 10/06/00 431 580325 1020 10/06/00 431 580325 1020 10/06/00 431 --~325 1020 10/06/00 431 ~325 1020 10/06/00 431 580325 1020 10/06/00 431 580325 1020 10/06/00 431 RUN DATE 10/06/00 TIME 08:26:02 7014 DANCE INSTR. CL4%SS#2845 7103 POSTERS 6331 CO~ CONGRESS DUPLICATING PETER KOEELER 7011 DONNA KREY 6111 L PATRICK S~/~SELL LLC 7014 JULIA I~ 6301 LAQUINTA INN 6216 LESLIE'S POOL SUPPLIES IN 6111 LESLIE'S POOL SUPPLIES IN 6111 LIFETIME TENNIS INC 7014 LINGAM, SUDHA 1113 LOS GATOS ~J~T & SMOKEHOU 6327 LOS GATOS MEAT & SMOKEHOU 6327 LOS GATOS MEAT & SMOKEHOU 6327 MAACO AUTO PAINTING & BOD 7014 MANAGED HEALTH NETWORK IN 5718 76.00 51.96 28.58 80.54 MAT~-E-MAGIC~J~ ART#3067 75.00 REIMB OF SUPPLIES 58.56 ACCTNG SVCS 9/17-9/27/00 3,966.76 BALLON FEST OCT 10-16 EXP 1,353.00 3 DAY I~G 10/11/-10/13 211.20 PARTS SUPPLIES 500.00 PARTS/SUPPLIES 280.43 780.43 TEI~NIS ORIG P0#29587 38,406.47 REC REFUND 20.00 SUPPLIES 3,303.53 SUPPLIES 3,237.49 SUPPLIES 3,072.66 9,613.68 REPAIR/PAINT VEH#13 +MATL OCT.PREMIL~ FOR 140 EMPL. 1,708.37 725.20 MC WHORTER'S OFFICE PRODU 6111 P0#62000 23.17 MC WHORTER'S OFFICE PRODU 6111 PO#16297 54.35 MC WEORTER'S OFFICE PRODU 6111 P0#21340 33.72 MC WEORTER'S OFFICE PRODU 6111 P0#7443 23.43 MC WHORTER'S OFFICE PRODU 6111 SUPPLIES 65.17 MC WRORTER'S OFFICE PRODU 6111 OFFICE FUP. NISTIRE 2,642.38 MC WHORTER'S OFFICE PRODU 6111 P0#16113 880.00 MC WHOHTER'S OFFICE PRODU 6111 LP0#20789 22.57 MC NNORTER~S OFFICE PRODU 6111 LP0#21717 25.05 MC WHORTER'S OFFICE PRODU 6111 PO#21815 30.26 MC W~ORTER'S OFFICE PRODU 6111 P0#12736 11.24 MC WHORTER'S OFFICE PRODU 6111 P0#21715 22.43 MC WHORTER'S OFFICE PRODU 6111 P0#12780 32.71 MC WHORTER'S OFFICE PRODU 6304 P0#15364 17.73 MC WHORTER'S OFFICE PRODU 6111 P0#16320 49.34 MC W}tORTER'S OFFICE PRODU 6111 PO#20890 27.14 MC WHORTER'S OFFICE PRODU 6111 P0#12735 SUPPLIES 105.52 MC WHORTER~S OFFICE PRODU 6111 P0#12638 40.84 MC WHORTER'S OFFICE PRODU 6111 PO#12700 24.16 MC W~ORTER~S OFFICE PRODU 6111 PO#10363 41.10 MC NNORTER'S OFFICE PRODU 6111 P0#10363 88.57 MC WHORTER'S OFFICE PRODU 6111 LP0#20655 17.73 - FINANCIAL ACCOUNTING lO/O6/OO ACCOUNTING PERIOD: 4/01 CITY OF CUPERTINO CRECK REGISTER CHECK NUMBER CASH ACCT DATE ISSIIED .............. VENDOR .......... ACCT 580325 1020 10/06/00 431 580325 1020 10/06/00 431 580325 1020 10/06/00 431 580325 1020 10/06/00 431 580325 1020 10/06/00 431 580325 1020 10/06/00 431 TOTAL CHECK MC WEORTER'S OFFICE PRODU 6111 MC WRORTER'S OFFICE PRODU 6111 MC WHORTER'S OFFICE PRODU 6111 MC WHORTER'S OFFICE PRODU 6111 MC WHORTER'S OFFICE PRODU 6111 MC WHORTER'S OFFICE PRODU 6111 580326 1020 10/06/00 M2001 MEDAL, EDDY 2211 10/06/00 437 METRO NEWSPAPERS 6201 10/06/00 455 REATEER MOLL 7011 10/06/00 465 MOUNTAIN VIEW GARDEN CENT 9300 10/06/00 2149 NATIONAL GOLF FOUNDATION 6226 580327 1020 580328 1020 580329 1020 580330 1020 580331 1020 10/06/00 2147 NATIONAL INFORMATION DATA 6111 580332 1020 10/06/00 479 NAT~ES WOOD 6327 580333 1020 10/06/00 1550 ADONIS L NECESITO 7013 334 1020 10/06/00 480 NELSEN ENGINEERING 9300 580335 1020 10/06/00 1767 NATASPtA NOWACK 6216 580336 1020 10/06/00 499 DEBBIE O'NEILL 7014 580337 1020 10/06/00 500 OPERATING ENGINEERS PUP & 2128 580337 1020 10/06/00 500 OPERATING ENGINEERS PUB & 5720 580337 1020 10/06/00 500 OPERATING ENGINEERS PUB & 5720 TOTAL CHECK 680338 1020 10/06/00 981 ORCHARD SUPPLY HARDWARE 6111 580338 1020 10/06/00 981 ORC}{ARD SUPPLY ~ARDWARE 6111 580338 1020 10/06/00 981 ORCI~D SUPPLY I~WARE 6111 580338 1020 10/06/00 981 ORCPIARD SUPPLY I~WARE 6111 580338 1020 10/06/00 981 ORCEARD SUPPLY ~L~WARE 6111 580338 1020 10/06/00 981 ORCFL%RD SUPPLY ~L~RDWARE 6111 580338 1020 10/06/00 981 ORC~L~ SUPPLY PLARDWARE 6111 580335 1020 10/06/00 981 ORCHARD SUPPLY ~L~q/)WADE 6111 580335 1020 10/06/00 981 ORCHARD SUPPLY FJ%RDWARE 6111 580338 1020 10/06/00 981 ORCEARD SUPPLY ~IAP~WARE 6111 580338 1020 10/06/00 981 ORCH~ SUPPLY ~LARDWARE 6111 580338 1020 10/06/00 981 ORCHAP~D SUPPLY EARDWARE 6111 580338 1020 10/06/00 981 ORCHARD SUPPLY ~L~RDWARE 6111 580318 1020 10/06/00 981 ORCEARD SUPPLY ~L~RDWARE 6111 580338 1020 10/06/00 981 ORC}LARD SUPPLY EARDW~d~E 6111 580338 1020 10/06/00 981 ORCPIARD SUPPLY EARDWARE 6111 580338 1020 10/06/00 981 ORC~{ARD SUPPLY EARDWARE 6111 --~338 1020 10/06/00 981 ORC~D SUPPLY ~L~-RDWARE 6111 ,338 1020 10/06/00 981 ORC~L~RD SUPPLY EARDWARE 6111 580338 1020 10/06/00 981 ORCFka. P,D SUPPLY EARDWARE 6111 TOTAL CHECK RUN DATE 10/06/00 TIME 08:26:02 PAGE 7 DESCRIPTION AMOUNT P0#16113 36.76 LP0#16315 58.77 SUPPLIES 92.50 LP0#21334 15.59 P0#20593 48.50 LP0#20790 18.01 4,048.74 REC REFI31~D 500.00 PROJ 9412 & 9438 175.00 UBILD CI~S #1369/1355 1,245.00 PO#10450 SUPPLIES 437.60 MEMBERSHIP 9ROLES RENEWAL 90.00 ZIP CODE DIRECTORY 46.90 SUPPLIES 9/29/00 308.51 PROF SERVICES 9/18-10/1 290.00 S CREEK/FOOTHILL IMPROVE 28,120.00 MEAL ALLO FOR ESRI TRNG 152.00 PERFORMER 9/29/00 360.00 H&W PW EMP 8 * 733 (+108) 5,972.00 R&W PW RETIRED/SPOUSAL 3,125.00 H&W PW-O.RIVER3%/RETIREE 625.00 9,722.00 P0#14069 99.12 LP0#15986 32.27 LPO#21553 7.56 LPO#10692 35.65 LP0#15985 27.52 LP0#20772 35.93 LP0#16039 31.30 LPO#21000 48.12 LP0#20996 21.61 P0#10377 445.94 PO#10352 221.99 PO#10349 333.35 LP0#20795 32.77 LP0#15987 38.94 PO#10371 109.18 RET FROM INV#5476496 -32.45 LP0#14554 30.26 P0#10399 210.72 P0#10390 138.83 P0#16410 21.22 1,889.83 - FINANCIAL ACCOUNTING 10/06/00 CITY OF C~JPERTINO ACCOLHTTING PERIOD: 4/01 CHECK REGISTER ....... DESCRIPTION PAGE 8 AMOUNT 580339 1020 10/06/00 1674 ORECK CO~4ERCIAL DIVISION 6111 580340 1020 10/06/00 M2001 ORL~O, LEO 1113 580341 1020 10/06/00 507 580341 1020 10/06/00 507 580341 1020 10/06/00 507 580341 1020 10/06/00 507 580341 1020 10/06/00 507 580341 1020 10/06/08 507 TOTAL CHECK 580342 1020 10/06/00 508 580342 1020 10/06/00 508 580342 1020 10/06/00 508 TOTAL CHECK 580343 1020 10/06/00 515 580343 1020 10/06/00 515 580343 1020 10/06/00 515 TOTI%L CHECK 580344 1020 10/06/00 1952 345 1020 10/06/00 1099 580346 1020 10/06/00 526 580346 1020 10/06/00 526 580346 1020 10/06/00 526 580346 1020 10/06/00 526 580346 1020 10/06/00 526 580346 1020 10/06/00 526 580346 1020 10/06/00 526 TOTAL CHECK 580347 1020 10/06/00 1494 580347 1020 10/06/00 1494 TOTAL CHECK 580348 1020 10/06/00 545 580349 1820 10/06/00 2139 580350 1020 10/06/00 560 580351 1020 10/06/00 2105 580352 1020 10/06/00 563 580353 1020 10/06/00 M2001 --~354 1020 10/06/00 M2001 580355 1020 10/06/00 685 DAN OSBORNE DBA:OSBOANE E 9400 DAN OSBOANE DBA:OSBORNE E 9100 DA~ OSBOI~NE DBA:OSBORNE E 7014 DA~ OSBOANE DBA:OSBORNE E 9100 DAN OSBOR/~E DBA:OSBOPdNE E 9100 DAN OSBORNE DBA:OSBORNE E 6111 P E R S - HEALTH 2128 P E R S - HEALTH 5720 P E R S - HF~TH 7021 PACIFIC WEST SECURITY INC 7014 PACIFIC WEST SECURITY INC 7014 PACIFIC WEST SECURITY INC 7014 PAPA 7011 PAVES~ENT ENGINEERING INC 7016 PENINSULA BLUEPRINT 2211 PENINS[U~A BLUEPRINT 2211 PENINSULA BLUEPRINT 2211 PENINSUI~ BLUEPRINT 2211 PENINSLrLA BL~3EPRINT 9300 PENINSULJ% BLUEPRINT 6111 PENINSUI~ BLUEPRINT 2211 PENNY SAVER 7103 PENNY SAVER 7103 JEFF PISERCHI0 7014 POSITIVE PROMOTIONS 2223 PUELIC DIALOGUE CONSORTIU 7014 QUINLAN P~3BLISHING 6111 R & R PRODUCTS INC 6111 RECINE, ~EBBIE 1113 ROORDA, KIM 1113 RUSS ENTERPRISES INC 6111 CO~94ERCIAL UPRIGHT VC 183.00 85.00 PROG PMNT #4 CONDUIT CH MEMORIAL PK RECEPTACLE 10V OUTLET REPAIR INST NEW RECEPTACLE PEDES REMOVE p~3MP FOR REPAIRS POWER FOR NEW DATA EQUIP 2,367.00 2,650.00 385.00 1,682.52 1,800.00 1,332.61 10,217.13 OCT. HEALTH PREMIUM OCT. HEAL~fH PREMIUM OCT. HEALTH PREMIUM 40,118.25 19,687.73 300.65 60,106.63 3479 ACCESS SYS QTR PM~T 3479 ACCESS SYS QTR P~T 3479 ACCESS SYS QTR PS~T 98.00 98.00 98.00 294.00 #15944 RENEWAL MEMBERSHIP 27.00 ENGINEERING SVCS 35,130.00 R#7405 4/25/00 $1683.63 R#8185 NAN VAR PAWIZ H#7989 8/21/00 $1000 R#7405 4/25/00 $1683.63 DE ANZARACQUET CLUB IMPR B;ACKLINE PRINTS 180.05 16.24 464.37 8.12 99.94 10.39 288.54 1,067.65 3037 3043 3044 GARAGE SALE AD 9/13 9/20 232.54 522.08 754.62 CONTRACT 9/20-10/3/00 10 ROLLS OF STICKERS 134.62 CO~5~3NITY PPC FY2000/01 50,000.00 RENEWAL 9/12/00 12+2 ISSU 74.78 R&R TIRE TURFSAVER 289.08 REC REFUND 24.50 REC REFUND 47.00 SUPPLIES 471.97 RUN DATE 10/06/00 TIME 08:26:02 - FINANCIAL ACCOLINTING 10/06/00 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 4/01 C~ECK REGISTER CHECK N~ER CASH ACCT 580356 1020 10/06/00 580357 1020 10/06/00 580358 1020 10/06/00 580359 1020 10/06/00 580360 1020 10/06/00 580361 1020 10/06/00 580362 1020 10/06/00 580363 1020 10/06/00 580363 1020 10/06/00 TOTAL CHECK 580364 1020 10/06/00 580365 1020 10/06/00 580366 1020 10/06/00 ~'367 1020 10/06/00 580368 1020 10/06/00 580369 1020 10/06/00 580369 1020 10/06/00 580369 1020 10/06/00 TOTAL CHECK 633 SANTA CLARA COLrNTY SHERIF 7052 M2001 SCHIERMAN, CYNTHIA 1113 1910 658 1954 2150 2158 529 529 529 580370 1020 10/06/00 1178 580371 1020 10/06/00 695 580371 1020 10/06/00 695 TOTAL CHECK 580372 1020 10/06/00 696 580372 1020 10/06/00 696 580372 1020 10/06/00 696 580372 1020 10/06/00 696 580372 1020 10/06/00 696 580372 1020 10/06/00 696 TOTAL CHECK 580373 1020 10/06/00 580374 1020 10/06/00 580375 1020 10/06/00 376 1020 10/06/00 580377 1020 10/06/00 SILICON SHORES INC 7014 SILVERADO SPRINGS BOTTLED 6111 SPHERION CORPORATION 5510 STANFORD GERIATIC EDUCATI 6307 ALAYNE STIEGLITZ 4811 SUNGARD PENTAMATION, INC. 7014 SUNGUarD PENTkW~ATION, INC. 7014 SUNGARD PENTA~TION, INC. 7014 SELMA SUZUKI 7011 SYSCO FOOD SERVICES OF SF 6327 SYSCO FOOD SERVICES OF SF 6327 TADCO SUPPLY 6111 TADCO SUPPLY 6111 TADC0 SUPPLY 6111 TADCO SUPPLY 6111 TADCO SUPPLY 6111 TADCO SUPPLY 6111 698 T~J~LY'S ENTERPRISES 7014 700 TARGET SPECIALTY PRODUCTS 6111 M2001 TEHRANI, KEIVAN 2211 1784 TOP GR3~E CONSTRUCTION 9300 1554 T]~S~%MERICA INTELLITECH 7013 RUN DATE 10/06/00 TIME 08:26:02 DESCRIPTION SECURITY SEP 9-17 9/29/00 REC REFUND REC REFUND REIMB FOR REFRESHMENTS S~LREDG 2000 CENSUS CD'S REC REFUND 54 CARWASH FOR AUG.'00 IJ%BOR & MAT'L LJ%BOR & MAT'L YOUTH SAILING CJ~S#1404 18 BOTTLED WATER JUDY GEORGE WE 9/17/00 J BADDELY/CM TRAINING ORIG CK#58157 P/R 9/29/00 REMOTE/MODEM TECH SVCS SOFTWJ~RE SUPT 10/1/00-01 TECH SVC 5/19 6/15 COMPT3LS EAT CL/LSS#3037 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RECONST OF GLrfTERS,CURBS SUPPLIES REC REFUND INSTALL TWO STREET PRINT NOV /~%rNUAL UPDATE METROSC AMOUNT 723.55 97.88 19.00 80.00 35.00 228.00 351.00 456.67 317.50 774.17 270.00 99.00 1,080.00 45.00 554.64 687.50 81.18 187.50 956.18 92.00 3,927.02 3,489.02 7,416.04 121.92 121.92 121.93 121.92 121.93 121.93 731.55 57,930.21 364.49 500.00 12,196.00 2,350.00 - FINANCIAL ACCOUNTING io/o6/oo ACCOUNTING PERIOD: 4/01 CHECK NL~ER CASE ACCT CITY OF CUPERTINO CRECK REGISTER 580378 1020 10/06/00 580379 1020 10/06/00 580379 1020 10/06/00 580379 1020 10/06/00 TOTAL C~ECK 580380 1020 10/06/00 580381 1020 10/06/00 580382 1020 10/06/00 580382 1020 10/06/00 580382 1020 10/06/00 TOTAL CHECK 580383 1020 10/06/00 580384 1020 10/06/00 580385 1020 10/06/00 580386 1020 10/06/00 387 1020 10/06/00 580388 1020 10/06/00 980389 1020 10/06/00 580389 1020 10/06/00 TOTAL CHECK 580390 1020 10/06/00 580391 1020 10/06/00 580391 1020 10/06/00 580391 1020 10/06/00 580391 1020 10/06/00 580391 1020 10/06/00 580391 1020 10/06/00 580391 1020 10/06/00 TOTAL CHECK 580392 1020 10/06/00 580393 1020 10/06/00 TOTAL FUND TOTAL REPORT M2001 T~OGISCH, ERNA 2211 727 U S POSTMASTER 6114 727 U S POSTPLASTER 6114 727 U S POSTMASTER 6114 732 UNIVERSAL TRUCK EQUIP INC 9400 M2001 VALKANOFF, RITA 1113 738 VALLEY OIL COMPANY 6123 738 VALLEY OIL COMPANY 6123 738 VALLEY OIL COMPAi~Y 6123 2164 VASSAR PEOTOGRAPHY 6301 1967 VAST PETROLEUM EQUIPMENT 7014 750 VISION SERVICE PL3LN (CA) 2131 745 VMI INC 9400 M2001 WANG, MING 1113 1329 VICENT WANG 7013 761 WEDEMEYER BAKERY 6327 761 WEDEMEYER BAKERY 6327 782 TRAVICE WHITTEN 9300 794 XEROX CORPOPu%TION 6111 794 XEROX CORPORATION 7013 794 XEROX CORPORATION 7013 794 XEROX CORPORATION 6111 794 XEROX CORPORATION 6111 794 XEROX CORPOI{ATION 6111 794 XEROX CORPORATION 6111 795 XEROX CORPORATION {/794) 7013 1558 JOSE ZUNIGA JR 7014 ...... DESCRIPTION ....... REC REFI/ND 2 ROLLS OF STAMPS 2 ROLLS OF STAMPS 2 ROLLS OF ST/~4PS PART OF NEW VEHICLE #61 REC REFLrND FUEL SUPPLIES FI/EL SUPPLIES FI/EL SUPPLIES CREDIT 2 PHOTOS FOR SENIOR CTR SERVICE 141 EMPLOYEES ®13.90 INS. MEGA DRIVE HARD DRIVES REC REFUND CUPERTINO RM PIANO TUNING SUPPLIES SUPPLIES SVCS FOR SR SVC CTR PROJ REDORDER#003R06296 8.5/11 AUG CHGS FOR DUPLIC~ATOR JULY CHARGES F~R DUPLICAT AGR#3R05305/6297/6296 30% RECYCLED 30 QTY AGR#3R05305/6297/6296 llX17" 305 RECYCLED S#52K-301117 5100 COPIER SECURITY-QCC 9/17 & 9/23 PAGE 10 AMOUNT 500.00 66.00 66.00 66.00 198.00 4,303.68 389.00 3,349.14 3,068.89 -54.13 6,363.90 20.00 1,959.90 14,345.29 32.00 70.00 432.62 524.35 956.97 4,294.87 1,068.43 1,079.98 1,066.33 62.89 724.19 193.23 5,263.48 926.04 195.00 579,806.03 579,806.03 RUN DATE 10/06/00 TIME 08:26:02 - FINANCIAL ACCOUNTING