Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 00-262
RESOLUTION NO. 00-262 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 13, 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 6th .day of November ,2000, by the following vote: Vote Members of the Cit7 Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal, Statton None None None ATTEST: City Clerk (,/ 1~/~6/00 CITY OF C~ERTINO ACC~TNTING PERIOD: 4/01 C~CK REGISTER - DI~BUREEMRNT FUND SE~-~TIONCRITERIA: transact.trans_date between "10/09/2000" and "10/13/2000" F~ - 110 - GENE~AL FUND CAEN ACCT CT{ECK NO 1020 577764 V 1020 577969 V 1020 580202 V 1020 580316 V 1020 580994 1020 580395 1020 580396 1020 580397 1020 580397 1020 580397 1020 580397 1020 580397 1020 580397 TOTAL CHECK 10~- 580398 1020 580399 1020 580400 1020 580401 1020 580401 1020 580401 TOTAL CHECK ISSUE DT .............. V~OR ............. FL~/DEPT 06/16/00 1912 ELESC0:EMERGENCY LIGHTIN 1108502 06/16/00 M SLS ASSOCIATES 110 09/29/00 628 SANTA CLA~ COUNT~ SNERI 110 10/06/00 1821 JULIA LAMY 5506549 10/09/00 144 C~H 5506549 10/09/00 M2001 TITTLE, DONA 5506549 10/13/00 1695 3M 2708405 10/13/00 2099 ACCOUNTANTS INC. 1104200 10/13/00 2099 ACCOUNTAiTTE INC. 1104100 10/13/00 2099 ACCOUNTANTS INC. 1104200 10/13/00 2099 ACCOUNT;~TS INC. 1104100 10/13/00 2099 ACCOUNTANTS INC. 1104100 10/13/00 2099 ACCOUNTANTS INC. 1104200 10/13/00 858 10/13/00 1875 10/13/00 888 10/13/00 43 10/13/00 43 10/13/00 43 1020 580402 10/13/00 1020 580403 10/13/00 1020 580404 10/13/00 1020 580404 10/13/00 1020 560404 10/13/00 1020 580404 10/13/00 1020 580404 10/13/00 1020 580404 10/13/00 1020 580404 10/13/00 1020 580404 10/13/00 1020 680404 10/13/00 TOTAL CHECK 1020 580405 1020 580405 100' 580405 ACI REAL PROPERTIES INC 1100000 ACTION REPRO SYSTEMS 1108101 ALOHA POOL MAINTENAigCE I 5708510 A~RICAN PLANNING ASSOCI 1107200 /~4ERICA~ PLANNING ~SOCI 2617402 AMERICAN PLANNING ASSOCI 1107405 1159 57 AMERICAN STAGE TOURS INC 5806349 1104510 AMTISTIC PLANT CREATIONS 1108501 ARTISTIC PLANT CREATIONS 1108503 ARTISTIC PLANT CREATIONS 1108504 ARTISTIC PLANT CREATIONS 1108503 ARTISTIC PLANT CREATIONS 1108504 ARTISTIC PLANT CREATIONS 1108501 ARTISTIC PLANT CRHATIONS 1108503 ARTISTIC PI~%NT CREATIONS 1108504 ARTISTIC pLANT CREATIONS 1108501 lo/13/oo 10/13/00 10/13/00 1519 AUTREY SUPPLY CO INC 1108314 1519 AUTREY SUPPLY CO INC 1108315 1519 AUTREY SUPPLY CO INC 1108312 ..... DESCRIPTION ...... SALES TAX SUPPLIES 0.00 PAGE i AMOUNT -64.16 REFUND BOND R6970 0.00 -9675.00 CURTIS BLOOMQUIST 0.00 -403.66 BALLON FEST OCT 10-16 0.00 -1363.00 C~H SR CTR N M TRIP 0.OD 786.00 ~RAVEL/B~.LLON FEET 10/ 0.00 567.00 FO#10458/SUPPLIES 0.00 722.50 T FRICK WE 09/10/00 0.00 646.00 MW HORTON W/E 09/17/00 O.O0 1309.00 T FRICK W/E 9/17/00 0.00 705.50 MW HORTON W/E 9/24/00 0.00 1275.00 MW NORTON WE9/10/00 0.00 1088.00 T FRICK W/E 8/24/00 0.00 654.50 0.00 5678.00 APPLE STAX REMIT AFR-J 0.00 232368.99 SUPPLIES 0.00 2243.72 SEP 2000 MO. MAINTENAM 0.00 430.78 S PIASECKI 10/1/00-093 0.00 370.00 SAME 0.00 46.00 APA DUES RENEWAL YR200 0.00 250.00 0.00 666.00 0.00 0.00 DEPOSIT FOR 3 BUS TRAN SUPPLIES 300.00 288.98 AUG'00 MONlT{LY PLANT C 0.00 214.00 SAME 0.00 65.00 SAME 0.00 81.00 S/~ 0.00 65.00 SA~ 0.00 81.00 OCT'00 MONTHLY PLANT C 0.00 214.00 SAME 0.00 65.00 SAME 0.00 81.00 SEP'00 MONTHLY PLA/gT C 0.00 214.00 0.00 1080.00 W~ITE ATHLETIC FILED M 0.00 WHITE ATHLETIC FILED M WHITE ATHLETIC FILED M 0.00 885.75 885.74 885.75 RUN DATE 10/16/00 TIME 09:03:19 - FINANCIAL ACCOUNTING SE~-~TION CRITERIA: transact.trans_date between "10/09/2000" and "10/13/2000" CASH ACCT CHECK NO TOTAL CHECK 1020 580406 10/13/00 85 1020 580407 10/13/00 M2001 1020 580408 10/13/00 1305 1020 580409 10/13/00 2178 1020 580410 10/13/00 2165 1020 580411 10/13/00 106 1020 580412 10/13/00 108 1020 580412 10/13/00 108 TOTAL CHECK 1020 580413 10/13/00 874 1020 580413 10/13/00 874 1020 580413 10/13/00 874 1020 580413 10/13/00 874 ISSUE DT .............. VENDOR ............. FUND/DEPT BAY A~ COMPANY 1108502 BEHRINGER, MAYETTA 5500000 BETTERPLY BUSINESS FORMS 1107503 BIC NGUYEN 1103500 CURTIS BL00MQUIST 110 BRIDGE WIRELESS/P~IO CO 1108506 BROOKS CI/PERTINO GLASS 1108511 BROOKS CUPERTINO GLASS 1108501 C & H DISTRIBUTORS INC 1108502 C & E DISTRIBUTORS INC 1108501 C & E DISTRIBUTORS INC 1108503 C & E DISTRIBUTORS INC 1108504 ~ATTHEW CAMISA 1108314 C~ON SPORTS, INC. 5806449 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BE1FEFITS SERVIC 110 C~ 110 CHANG, MEI-TEH 580 CHAO, NELSON 110 CHEUNG, ALICE 580 C00KSON, KIA 580 CROSSROADS CHEVRON SERVI 6308840 CROSSROADS STAFFING SERV 1108201 CUPERTINO UNION SCHL DIS 5806349 DEPART~NT OF CONSERVATI 110 DEPARTMENT OF CONBERVATI 1100000 DEPART~NT OF CONSERVATI 110 PAGE 2 ..... DESCRIPTION ...... SALES TAX AMOUNT 0.00 2657.24 MONITORING 10/1/00-1/1 0.00 675.00 EEC REFUND 0.00 90.00 BLDG PERMIT FORMS 0.00 1245.66 EQUIP MAINT V~4 3 }{RS 0.00 195.00 PR REISSUE CH#580202 9 0.00 4O3.66 PARTS & SUPPLIES 0.00 70.36 TIME & MAT'L 0.00 177.83 TIME & MAT'L 0.00 125.46 O.00 303.29 SAME 0.00 437.88 PD~RTS & SUPPLIES 0.00 437.88 SA/~E 0.00 437.88 SAME 0.00 437.88 0.0O 1751.52 WILSON PARK-INSTALL WA 0.00 4250.00 PO#14072/SOFTBALL FACE 0.00 59.95 *FLEE DEP 0.00 769.24 *FLEX ELTE 0.00 72.99 0.00 841.73 C7{A 0.00 126.50 REC REFUND 0.00 114.00 REC REFUND 0.00 5DD.00 REC REFUND 0.00 49.00 EEC REFUND 0.00 114.00 FI]EL FOR CITY VEHICLE 0.00 31.11 S MANHNKOPF, W/E 10/1/ 0.00 240.00 PERMIT#10927/JI/LY#l106 0.00 45.01 SEISMIC FEES 7/1-9/30/ 0.00 1181.95 SAME 0.00 -182.53 SAME 0.00 2468.55 RUN DATE 10/16/00 TIME 09:03:19 - FINANCIAL ACCOUNTING 10/16/00 CIT~ OF CUPERTINO ACCOUNTING PERIOD: 4/01 C~ECK REGISTER - DISBURSEmeNT FUND S~-~r~TION CRITERIA: transact.trans_date between "10/09/2000" and "10/13/2000" FtTND - 110 - GENEP~ FL~ CASE ACCT C~ECK NO TOTAL CHECK 1020 580426 10/13/00 2159 1020 580427 10/13/00 1994 1020 580428 10/13/00 222 1020 580429 10/13/00 812 1020 580430 10/13/00 1473 1020 580430 10/13/00 1473 TOTAL CHECK 1020 580431 10/13/00 242 1020 580432 10/13/00 243 1020 580433 10/13/00 260 1020 580434 10/13/00 267 10~' 560435 10/13/00 M2001 1020 580436 10/13/00 M2001 1020 580437 10/13/00 M2001 1020 580438 10/13/00 1690 1020 580439 10/13/00 291 1020 580440 10/13/00 M2001 1020 580441 10/13/00 M2001 1020 580442 10/13/00 1544 1020 580443 10/13/00 M2001 1020 580444 10/13/00 343 1020 580445 10/13/00 1111 1020 580445 10/13/00 1111 TOTAL CHECK 1020 580446 10/13/00 2181 1020 550447 10/13/00 1242 10~ 580448 10/13/00 353 ISSUE DT .............. VENDOR ............. FUND/DEPT DEVRIES DATA SYSTEMS, IN 6104800 DISTRICT ATTOP~NEYTRUST II0 DKS ASSOCIATES 1108601 EMERGENCY VEHICLE SYSTEM 6308840 EMPIRE EQUIPMENT CO 5308840 EMPIRE EQUIPMENT CO 6308840 EMPLO~4ENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 FEDERAL EXPRESS CORP 1104510 MICq{AEL J FOP~NALSKI 1107302 FRAZEE, HELEN 5500000 G B ESTATE HOMES, LLC 110 G B ESTATE HOMES, LLC 110 G. NEIL DIRECT MAIL INC 1104510 GOLDEN TOUCH LANDSCAPING 1108314 5L%RC~, ROSEMARIE 5500000 IMSA:INT'L MI3NICIPAL SIG 1108601 INSTY-PRINTS 1104510 IRON MOUNTAIN 1104300 ..... DESCRIPTION ...... SEP'00-M SER~ATOS ANGEL LOPEZ 566-39-812 R CHONG ON CALL 774AFFI P0~10479/360 SUPER STR PO#10360/AUTO SUPPLIES PO#10457/WINDOWPENE-SE SALES TAX 0.00 0.00 0.00 0.00 0.O0 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 3467.97 12920.00 23.08 2256.67 278.73 873.83 367.51 1241.34 19095.53 623.14 9.66 422.18 90.00 278.20 836.30 86.35 2571.00 90.00 36.00 936.00 36.00 6569.84 180.15 1103.23 1283.38 40.00 653.01 131.30 RUN DATE 10/16/00 TIME 09:03:20 - FINANCIAL ACCOUNTING 10/16/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/01 C~CK REGISTER - DISBURSemENT POND SE?~ION CRITERIA: transact.trans_date between "10/09/2000" and "10/13/2000" FUND - 110 - GENER3%L FUI~D CASH ACCT CHECK NO ISSU~ DT .............. VENDOR ............. FUND/DEPT 1020 580449 10/13/00 1009 J.A. SF~UER INC 1108504 1020 580449 10/13/00 1009 J.A. SE)~A~J~R INC 1108503 TOTAL CHECK 1020 580450 1020 580451 1020 580451 TOTAL C~ECK 1020 580452 1020 580453 1020 580454 1020 580454 TOTAL CHECK 1020 580455 1020 580456 lC 580457 1020 580458 1020 580459 1020 580459 TOTAL C~CK 1020 580460 1020 580461 1020 580462 1020 580463 1020 580464 1020 580464 TOTAL CHECK 1020 580465 1020 580465 1020 580465 TOTAL CHECK 1020 580466 10~- 580467 10/13/00 2175 JENDHAM, INC. 6308840 10/13/00 1969 GAIL JENSEN 2204011 10/13/00 1969 GAIL JENSEN 2204011 10/13/00 2172 10/13/00 M2001 10/13/00 369 10/13/00 369 JO~N WILEY & SONS. INC. 1108101 JOHESON, BETTY 5500000 KELLY-MOORE PAINT CO INC 1108501 KELLY-MOORE PAINT CO INC 1108501 10/13/00 M2001 KIM, BO YONG 580 10/13/00 M2001 KIM, MINJA 580 10/13/00 2182 KIMPTON MOTEL & RESTAURA 1100000 10/13/00 M2001 KRISHN~%N, ~/~ITA 580 10/13/00 398 LEXIS PUBLISHING 1101500 10/13/00 398 LEXIS PUBLISHING 1101500 10/13/00 M2001 10/13/00 M2001 10/13/00 M2001 10/13/00 2171 10/13/00 900 10/13/00 90O 10/13/00 437 10/13/00 437 10/13/00 437 10/13/00 1987 10/13/00 447 MAIR, T~USHA 580 MALHORTA, SWEETY 580 M~IN, JE/~NNE 5500000 MCGP~W-HILL COMPJ%NIES, T 1108101 MESITI-MILLER ENGINEERIN 1108501 HESITI-MILLER ENGINEERIN 1108503 METRO NEWSPAPERS 1101070 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 MILES~K INC 1103500 MISSION UNIFORM SERVICE 1108201 ..... DESCRIPTION ...... SALES T~ SLIDE LATCH SLIDE LATCH PO#10402/OBD TROUBLE B REIMB FOR TLT SUPPLIES PO#I2891/BOOK REC REFUND LPO#20453 LP0~20454 REC REFUND REC REFL~ND REFUND OF DEP-HOTEL AN REC REFUND ACCT#9495034 CA PARL G ACCT#9495034 03-/74-00 PUBLIC NOTICE' APPLIC 13-U-00/07~EXC- APPLIC 3-Z-00- FAIRGRO 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 PAGE 4 AMOUNT 69.34 82.52 75.43 79.89 375.00 454.89 99.96 90.00 52.20 22.13 74.33 85.00 85.00 211.00 100.00 168.24 59.79 DATE 10/16/00 TIME 09:03;20 - FINANCI~%L ACCOUNTING 10/16/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/01 C~ECK REGISTER - DISBURSEMENT FUND SE~-U~TION CRITERIA: transact.trans_date between "10/09/2000" and "10/13/2000" 1820 580467 1O20 580467 TOTAL CEECK ISSUE DT .............. VENDOR ............. FUND/DEPT 10/13/00 447 MISSION UNIFORM SERVICE 1108201 10/13/00 447 MISSION UNIFORM SERVICE 1108201 1020 580468 10/13/00 448 1020 580469 10/13/00 465 1020 580469 10/13/00 465 1020 580469 10/13/00 465 1020 580469 10/13/00 465 1020 580469 10/13/00 465 1020 580469 10/13/00 465 TOTAL CHECK 1020 580470 10/18/00 2183 1020 580471 10/13/00 1817 1020 580472 10/13/00 480 1020 580473 10/13/00 2176 10~ 580474 10/13/00 485 1020 580475 10/13/00 1358 1020 580476 10/13/00 192 1020 580476 10/13/00 192 TOTAL CRECK 1020 580477 10/13/00 490 1020 580478 10/13/00 1681 1020 580479 10/13/00 1970 1020 580479 10/13/00 1970 TOTAL CHECK 1020 580480 10/13/00 496 1020 580481 10/13/00 1190 1020 580482 10/13/00 501 1020 580483 10/I3/00 504 1020 580484 10/13/00 505 I020 580485 10/13/00 833 1020 580485 10/13/00 833 10~ 580485 10/13/00 833 MISSION VAT.~¥ FORD INC 6308840 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108312 MOUNTAIN VIEW GARDEN CEN 1108312 MOUNTAIN VIEW GARDEN CEN 1108312 MOUNTAIN VIEW GARDEW CEN 1108312 MOUNTAIN VIEW GARDEN CEN 2709435 MPLC:MOTION PICT~E LICE 5506549 NAL~ ~/RF CONSLrLTING 5609105 NELSEN ENGINEERING 1108101 NEVCO SCOREBOAR/3 COMPA/Ff 5806449 NEW~ TP~FIC SIGNS 2708405 NORT"~EENTOOL & EQUIPMEN 6308840 NOVAC~E OCCUPATIONAL EE 5806449 NOVAC3%RE OCCUPATIONAL EE 1104510 NSTC:NEW SPRAYER TEC~OL 1108407 NU-WAY TOOL SUPPLY INC 1108503 BARBARA NUNES 2204011 B~d{B~%RAb~JNES 2204011 O'GRADY PAVING INC 2709435 RONALD OLDS 1103500 OPERATING ENGINEERS #3 110 ORIENTAL TRADING CO 1106248 ORIJINDI TRAILER 6308840 P E R S 110 P E R S 110 P E R S 110 ..... DESCRIPTION GARMENT CLEANING SUPPLIES LPO#20660 SUPPLIES SUPPLIES DOUBLE PAYMENT SUPPLIES SUPPLIES SUPPLIES L~RELLA LIC. FOR 1 YE CONSULT. NEW GREEN @BB REPLACE MONUMENT-S CRE PO#12783/SCOREBOARD RE PO#10329/SUPPLIES PARTS & SUPPLIES XRAY CEEST-R NATA~{AJAN PO#10434/SERVICES UBG PO#10471/TOOLS YOUT~ SERVICE GUIDE EXECUTIVE DIRECTOR INSTALL CITY STANDARD EQUIP MAINT 10/6/00 2 UNION DUES PO#14006/DECORS PO#10476/SUPPLIES PERS EMPLY *PERS BYBK *PERS BYBK pAGE 5 AMOUNT 77.35 8.93 163.63 7.43 84.28 28.09 -64.41 32.42 28.09 204.22 312.69 166.00 3750.00 950.00 165.58 692.00 286.70 45.00 108.00 153.00 257.94 337.74 50.00 375.00 425.00 2500.00 100.00 470.90 467.85 244.91 196.90 394.65 305.65 RUN DATE 10/16/00 TIME 09:03:21 - FIN~NCI~.L ACCOUNTING 10/16/00 CITY OF C~JPERTINO SF~=~ION CRITERIA: transact.trans_date between -10/09/2000" and "10/13/2000" ISSUE DT .............. VENDOR ............. p%TNU/DEPT 1020 580485 10/13/00 833 P E R S 110 1020 580485 10/13/00 833 P E R S 110 1020 580485 10/13/00 833 P E R S 110 1020 580485 10/13/00 833 P E R S 110 TOTkL CHECK 1020 580486 1020 580487 1020 580488 1020 580488 TOTAL C~ECK 1020 580489 1020 580490 1020 580491 1020 580492 10 -- 580493 1020 580494 1820 580494 1020 580494 TOTAL CHECK 1020 580495 1020 580496 1020 580497 1020 580497 1020 580497 TOTAL C/qECK 1020 580498 1020 580498 TOTAL CTAECK 1020 580499 1020 580500 1020 580501 1020 580501 1020 580501 TOTAL CHECK 10/13/00 1039 PACIFIC COAST FLAG 1108501 PERS LONG TERM CARE PROG 110 H.V. CLOUD CO. 1108321 R.V. CLOLTD CO. 1108822 10/13/00 1907 REC"ZCLED TEC~OLOGY INC 2709435 10/13/00 M2001 ROHEERS, NANC"f 5500000 10/13/00 605 RUSS EHTERPRISES INC 2708405 10/13/00 2011 S.O.S. SHEVIVAL PRODUC'fS 1104400 10/13/00 M2001 SAADAT, MINA 580 10/13/00 614 SALVE MOVES 1108603 10/13/00 614 S~E MOVES 1108603 10/13/00 614 SAFE MOVES 1108603 10/13/00 2167 10/13/00 2170 10/13/00 621 10/13/00 621 10/13/00 621 SAN JOSE FORICLIFT 6308840 SAN JOSE GEHEP~ATOR 6308840 SAN JOSE MERC~JRY CL~SSIF 1104300 SAN JOSE MERCT/RY CI~.SSIF 5208003 SAN JOSE MERCLTRY CI~SIF 5208003 10/13/00 959 10/13/00 959 10/13/00 628 10/13/00 1146 10/13/00 1648 10/13/00 1648 10/13/00 1648 SAN JOSE HERCJRy NEWS 1104000 SAN JOSE HERCURY HEWS 1103300 SANTA CLARA COUNTY SHERI 11021O0 SANTA CLARA, COL~ OF 2610000 SAVIN CORPORATION (SUPPL 1104100 SAVIN CORPORATION {SUPPL 1107301 SAVIN CORPORATION {SLrPPL 1104510 ..... DESCRIPTION ...... SALES TAX PAGE 6 AMOUNT PERS 1959 0.00 77.19 PERS SPEC 0.00 363.58 PERS BL~K 0.00 67.68 PERS EMPLY 0.00 21274.12 0.00 22679.80 SUPPLIES PEHS LTC SUPPLIES SUPPLIES P0#12639 HEC REF~3ND MORELIHE WHITE LO VOC P0#I2878/SUPPLIES REC REFL~ AUG'00 BICfCLE/PED. PR JULY BICYC/PEDESTRIAN SEP'00 BICYCLE/PEDEST LPO#20659/SPARK PLUGS PO#10467/REB STARTER A ACCT#L45105 kD IN LOC3%L SECfION 9/ AD IN LOCAL SECTION 9/ 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 SUBSCR. 10/25/00-1/23/ SUBSCRIPTION 8/25-11/2 ADVAMCE FOR OCT'00 SVC MONROE TOHER FOR COPIE COPIER SUPPLIES MOHEOE TO~ER FOR HE CO 120.09 332.31 125.68 8.75 134.43 170.00 90.00 1434.31 72.38 85.00 900.00 2700.00 2700.00 6300.00 12.56 59.54 340.56 745.11 521.55 1607.22 45.31 38.65 83.96 438510.17 6649.17 33.02 162.39 33.02 228.43 RUN DATE 10/16/00 TIHE 09:03:21 - FINANCIAL ACCOL~NTING 10/16/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/01 C~CK REGISTER - DISBURSEMENT FUND SE~-~ION CRITERIA: transact.trans_date between "10/09/2000" and "10/13/2000" CASH ACCT CHECK NO 1020 580502 10/13/00 639 1020 580503 10/13/00 1799 1020 980504 10/13/00 2016 1020 580504 10/13/00 2016 TOTAL CHECK 1020 580505 10/13/00 652 1020 580505 10/13/00 652 TOTAL CHECK 1020 580506 10/13/00 1574 1020 580507 10/13/00 2065 1020 580508 10/13/00 662 1020 580509 10/13/00 M2001 1020 580510 10/13/00 677 10~ 580511 10/13/00 1012 1020 580512 10/13/00 686 1020 580513 10/13/00 2188 1020 580513 10/13/00 2168 TOT~-L CHECK 1020 580514 10/13/00 1825 1020 580515 10/13/00 694 1020 580516 10/13/00 699 1020 580516 10/13/00 699 TOT;fL CHECK 1020 580517 10/13/00 1013 1020 580518 10/13/00 1784 1020 580519 10/13/00 715 1020 580520 10/13/00 1993 1020 580521 10/13/00 717 1020 580522 10/13/00 2180 109~ 580523 10/13/00 1154 ISSUE DT .............. VENDOR ............. FUND/DEPT SAVIN CORPORATION (COPIE 1104310 SHIELDS, ~L~RPER & CO. 6308840 SIEMENS BUILJ)ING TEC~OL 1108504 SIEMENS BUII~ING TEC/4NOL 1108501 SIERR~ SPRINGS WATER CO. 1101500 SIERRA SPRINGS WATER CO. 1101500 SIZZLING SENIORS 5506549 SKILLPATH SEMINARS 1108601 SNADER AND ~-gSOCIATES IN 1103500 SNEER, MIRIAM 5500000 STATE S~7~EET BANE & /RUS 110 STOREFRONT DOOR SERVICE 1108504 DP.P~qYL STOW 2204010 S~IT SUPPLY CORP OF CO 1108314 SL~IT SUPPLY CORP OF CO 1108314 SUPERIOR FRICTION 6308840 SYNCHRONEX 1108602 TAP PI~TICS INC 5706450 TAP PLJ%STICS INC 5208003 TAX COLI~CTOR 1108001 TOP GRADE CONSTRUCTION 2708404 TR3%NSPORTATION SUPPLIES 6308840 TREASURER OFALAMEDA C0U 110 PAMELA J ~EDER 2308004 UC REGENTS, UNIVERSITY E 1108601 UNITED WAY OF S/~A CLAR 110 PAGE 7 ..... DESCRIPTION ...... SALES TAX AMOUNT COPY PLAN AGREEMENT 0.00 6382.00 PO#10401/SERVICE 0.00 190.50 SUPPLIES 0.00 65.51 TIF~/MET'L 0.00 4032.36 0.00 4097.87 SEPTEMEER C~ENT C~ 0.00 13.05 AUG'00 CURRENT C~GES 0.00 15.15 0.00 28.20 11/6/00 SOCI~.L SVCS. 0.00 35.00 11/15/00 SEMINAR-U GUA 0.00 149.00 PO#t6414/VIDEO SUPPLIE 0.00 388.08 REC REFUND 0.00 72.00 *PERS DEF 0.00 949.72 TIME/MAT'L 0.00 358.50 EXECUTIVE DIRECTOR ROL 0.00 750.00 P0#10452 0.00 251.53 P0#10409/INFANT SEAT 0.00 162.09 0.00 413.62 PO#10470/LOADED CALIPE 0.00 125.46 LED LENS FOR TWE FOLLO 0.00 3390.80 SIGN MAT'LS FOR COURTS 0.00 29.40 PO#12642/SUPPLIES 0.00 68.85 0.00 98.25 PROP TEN 12/10/00-4/10 0.00 332.52 90% OF PROJ COMP PAY#1 0.00 34744.00 PO#10299/SUPPLIES 0.00 93.99 ANGEL LOPEZ 566-39-812 0.00 161.54 SVC FEE & REIME $181.4 0.00 860.17 POS12643/D ARP~S PEN 0.00 255.00 UNITRD WAY 0.00 96.75 RUN DATE 10/16/00 TIME 09:03:22 - FINANCI~J= ACCOUNTING 10/16/00 CITY OF C~3PERTINO ACCOUNTING PERIOD: 4/01 C~ECK REGISTER - DISBURSemENT FUND SF~U~TION CRITERIA: transact.trans_date between "10/09/2000" and "10/13/2000" FLT~ - 110 - GENEP~ ~ CASH ACCT C~ECK NO ISSUE DT .............. VEITDOR ............. FUND/DEPT 1020 580524 10/13/00 M2001 1020 580525 10/13/00 302 1020 580526 10/13/00 2062 1020 580527 10/13/00 766 1020 580528 10/13/00 990 1020 580529 10/13/00 768 1020 880530 10/13/00 774 1020 580530 10/13/00 774 1020 580530 10/13/00 774 TOTAL CHECK 1020 580531 10/13/00 M2001 1020 580532 10/13/00 951 10~- 580533 10/13/00 2174 1020 580534 10/13/00 M2001 1020 580535 10/13/00 M2001 1020 580536 10/13/00 M2001 1020 580537 10/13/00 805 1020 580537 10/13/00 805 1020 580537 10/13/00 805 1020 580537 10/13/00 805 1020 580537 10/13/00 805 1020 580537 10/13/00 805 1020 580537 10/13/00 805 1020 580537 10/13/00 805 1020 580537 10/13/00 805 1020 580537 10/13/00 805 1020 580537 10/13/00 805 WALSR, JENNIFER 580 WASHINGTON MLrfUAL 110 WATER PROOFING ASSOCIATE 1108502 WEST BAY STUMP REMOVAL I 1108408 WEST GROUP 1101500 WEST GROUP PA~94EN~ CENTE 1101500 WESTEP~N HIGR~AY PRODUCTS 2708405 WES~P~N HIGHWAy PRODUCTS 1108602 WES~P~N HIGHWAY PRODUCTS 2708405 WINTERFIRLD, JAN 5500000 WOOLWORT~ NURSERY 1108312 WORLD F~E SOCIETY 1104000 YA~HIROYA, CELESTE 580 YIM, TZE KIN 580 YIM, TZE KIN 580 ZUMW;tLT ENGINEERING GROU 2709532 ZL~4W~.LT ENGINEERING GROU 2709531 ZUMW;%LT ENGINEERING GROU 4209528 ZL~4WALT ENGIA~EERING GROU 2709412 ZL~4WALT ENGISUEERING GROU 2709438 ZUMW~-LT ENGINEERING GROU 1108601 ZL~4WALT ENGINEERING GROU 4209529 ZL~4WALT ENGINEERING GROU 2709443 ZUMWALT ENGINEERING GROU 2709440 ZU~ALT ENGINEERING GROU 4209530 ZLD4WALT ENGINEERING GROU 2709413 TOT/%L REPORT ..... DESCRIPTION ...... S;%LES TAX REC REFUND *WASF~L LIBP, ARY SIDING REP~CE GRIS~D 33 STUMPS 9/12-9 ACCT'632-074-064 ACCESS FOR AUGUST 2000 P0#10461/400 DRIVE RIV CREDIT ON INV#330733 MATERI;~LS AS PER A~AC REC REFL~ LP0#20687 9/1/00-7/31/01 MEMBERS REC REF~3ND REC REFUND REC REFDND }{WY 85~SCR SRP'00 SVC SEPt00 INTERC~GE IMP 280 WOLFE RD SEP SVCS T BARTL~K-SEP SVC J ENKE/T BARTU~K SEP J RNKE/J ZU~ALT TECR J ENKE/T BARTL~K SEP J ENKE-BOLLINGER RD SE J ENKE SEP SVC & MILEA T BARTOK SEP SVCS BAR%~3NEK/KRANOVICR SEP 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 PAGE 8 AMOUNT 19.00 18826.34 16588.00 1155.00 779.67 267.06 285.67 -446.53 1068.97 908.11 90.00 10.80 195.00 133.00 100.00 114.00 403.26 2198.53 1323.72 52.00 52.00 465.00 455.00 1323.00 771.00 52.00 156.00 7251.51 899254.75 899254.75 899254.75 DATE 10/16/00 TI~ 09:03:22 - FINANCIAL ACCOL~ING