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CC Resolution No. 00-263
RESOLUTION NO. 00-263 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 October 20, 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 City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal, Statton None None None ATTEST: Cit~ io!i8/oo ACCGUNTING PERIOD: 4/01 CHECK NL~ER CASH ACCT CITY OF CUPERTINO CHECK REGISTER 2110 2110 2110 1390 ABC BACKFLOW TESTING REPA 7014 ABC BACKFLOW TESTING REPA 6111 ABC BACKFLOW TESTING REPA 6111 ACME & SONS SANITATION CO 7014 580538 1020 10/20/00 580538 1020 10/20/00 580538 1020 10/20/00 TOTAL CHECK 580539 1020 10/20/00 580540 1020 10/20/00 580541 1020 10/20/00 580541 1020 10/20/00 580541 1020 10/20/00 580541 1020 10/20/00 TOTAL CHECK 580542 1020 10/20/00 580542 1020 10/20/00 580542 1020 10/20/00 580542 1020 10/20/00 TOTAL CHECK 580543 1020 10/20/00 580544 1020 10/20/00 TOTAL CHECK 580545 1020 10/20/00 580546 1020 10/20/00 580546 1020 10/20/00 TOTAL CHECK 580547 1020 10/20/00 580548 1020 10/20/00 580549 1020 10/20/00 580550 1020 10/20/00 580551 1020 10/20/00 580552 1020 10/20/00 580553 1020 10/20/00 580554 1020 10/20/00 580555 1020 10/20/00 580556 1020 10/20/00 ,7 1020 10/20/00 580558 1020 10/20/00 ....... DESCRIPTION ..... SJ WATER CO BACKFLOW TEST SCC LIBRARY STELLING/C~RIETENSEN L&M TOILET RENTAL & SUPPLIES ADOLPH KIEFER ~ ASSOCIA 6111 PO#16314 ADONA OIL CORPORATION 6132 ADONA OIL CORPORATION 6132 ADONA OIL CORPORATION 6111 ADONA OIL CORPORATION 6111 DISPOSAL FEES DISPOSAL FEES WASTE DRUMS/EMPTY CANS WASTE SPRAY C3%NS 28 AIRGAS 6111 SUPPLIES 28 AIRGAS 6111 SUPPLIES 28 AIRGAS 6111 SUPPLIES 28 AIRGAS 6111 SUPPLIES PAGE 1 29 LY~ DIANE AITKEN 7014 57 AR~K 6111 57 A~K 6111 2186 ASSOC'N OF CONSTRUCTION I 6226 864 CAROL ATWOOD 9400 864 CAROL ATWOOD 6204 M2001 AUF~AiFN, KEVIN 1113 1250 THE BALLOON FAMILY 6327 75 JO AI~NBAP, NEY 7011 M2001 BANTAS, JENNY 1113 2179 BIGGS CARDOSA ASSOCIATES 9300 2203 JOAN BISELY 7011 2184 BLOSSOM SOFTWARE 6111 1427 BOOKSHOP S~i~TA CRUZ 6111 867 BRIAN KANGAS FOULK 9300 872 BSA ARCHITECTS 9300 2138 CALPELP, A 6203 1670 ~TTEEW CAMISA 6226 RU~ DATE 10/19/00 TIME 16:16:46 4 CLASSES IN SEPT. PAY#3 EMP COP SUP SHORT PAID PREV CHK REQ ME~ER#2890 UNTIL NOV'01 HOME IMPROVE/YARD SE REIM PROPERTY T~X SH. REIMB. REC REFUND SUPPLIES CALLIGRAPHY/GREETING CARD REC RE FLrND 7/1-31 STEVENS CANYON PRO REIMB PRZ SEMINAR/PAPA EX 10 MoP'rES SEARCH BLOSOOM P0#9888 MISC. BOOKS STEVENS C~ON 7/24-8/20 8/26-9/29 PROF SVCS HR ANALYST WEBSITE AD ANOUNT 100.00 50.00 225.00 375.00 168.83 4,600.00 2,575.00 26.84 26.84 26.85 26.84 107.37 92.00 477.94 166.82 644.76 185.00 473.66 5,257.66 5,731.32 240.83 231.91 138.00 47.00 8,000.00 292.93 250.00 93.03 5,681.79 2,164.76 200.00 -125.00 - PIN~NCI~.L ACCOUNTING 10/19/00 CITY OF C73PERTINO PAGE 2 ACCOU~ING PERIOD: 4/01 C"6ECK REGISTER 580558 1020 10/20/00 1670 MATTNEW CAMISA 7014 TOTAL CHECK 580559 1020 10/20/00 1476 CANNON DESIGN GROUP 2211 580559 1020 10/20/00 1476 CA~ON DESIGN GROUP 2211 580559 1020 10/20/00 1476 C~ON DESIGN GROUP 2211 580559 1020 10/20/00 1476 C~ON DESIGN GROUP 2211 580559 1020 10/20/00 1476 C~ON DESIGN GROUP 2211 580559 1020 10/20/00 1476 CAINNON DESIGN GROUP 2211 TOTAL C~ECK 580560 1020 10/20/00 136 CAPITOL FORD INC 9400 580561 1020 10/20/00 146 CASH 6111 580561 1020 10/20/00 146 CASH 6226 580561 1020 10/20/00 146 CASH 6302 TOT~.L CHECK 580562 1020 10/20/00 148 C~H 6111 580562 1020 10/20/00 148 CASH 6154 580562 1020 10/20/00 148 C~H 7013 580562 1020 10/20/00 148 CASH 7013 580562 1020 10/20/00 148 CASH 6111 580562 1020 10/20/00 148 C~H 6111 5~c62 1020 10/20/00 148 CASH 7011 ~2 1020 10/20/00 148 C~H 6123 580562 1020 10/20/00 148 CASH 6111 580562 1020 10/20/00 148 CASM 6154 580562 1020 10/20/00 148 C3%SH 6111 580562 1020 10/20/00 148 CASH 6111 TOTAL CHECK 580563 1020 10/20/00 149 CASH 6111 580563 10~0 10/20/00 149 CASH 6216 580563 1020 10/20/00 149 CASH 6111 580563 1020 10/20/00 149 CASH 6111 580563 1020 10/20/00 149 CASH 6111 580563 1020 10/20/00 149 CASH 6111 580563 1020 10/20/00 149 C~H 6216 580563 1020 10/20/00 149 CASH 7011 580563 1020 10/20/00 149 CASH 6111 580563 1020 10/20/00 149 CASH 6111 580563 1020 10/20/00 149 CASH 6111 580563 1020 10/20/00 149 C~H 6111 580563 1020 10/20/00 149 C~H 6111 TOTAL CHECK 580564 1020 10/20/00 157 JASON H CI~ 7011 580565 1020 10/20/00 160 C~ILDREN'S ART S773DI0 7014 580566 1020 10/20/00 1453 CHRISTOPHERS C;~RpET SERVI 7014 1020 10/20/00 170 GEORGE MACFARLANE CLOWARD 7011 580568 1020 10/20/00 173 COCA-COLA BOTTLING OF CAL 6111 RUN DATE 10/19/00 TIME 16:16:46 DESCRIPTION ....... AMOUNT TIME & MAT'L 2,500.00 2,375.00 R#7981 8/14-8/15/00 220.00 R#8579 10/9 $220 220.00 R#8176 7/12 $1066 220.00 H#8558 10/1 $320 320.00 R#7936 7/27/00 $340 330.00 R#8156 7/10/00 $134.95 120.00 1,430.00 FORD TAURUS 2001 4 DOOR L 17,424.62 PETTY CASH 36.21 PETTY CASH 25.00 PETTY C3%SH 64.82 126.03 PARTS 4.31 CELL PHONE CALLS 38.66 PARTS 3.38 P/~qTS 5.60 PARTS 5.67 PARTS 6.04 BO0~ 46.60 PROPAI~E 13.77 PARTS 14.74 PHONES 39.91 Pi~qTS 6.29 PARTS 9.09 194.06 PETTY CASH 2.00 PETTY CASH 30.00 PETTY CASH 45.30 PETTY CASH 47.40 SHIATSUMASSAGE #2716 87.50 AFTERSCHOOL ENRICH INSTRU 1,523.75 CARPET REPAIRS 600.00 ONLIiFE CI~S #3066 138.00 SODA SI/PPLIES 101.06 - FINANCIAL ACCOUNTING 10/19/00 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 4/01 C74ECK REGISTER DATE ISSUED .............. VENDOR .............. ACCT DESCRIPTION ....... 173 COCA-COLA BOTTLING OF C~kL 6111 SODA SUPPLIES 173 COCA-COLA BOTTLING OF C~tL 6111 SODA SUPPLIES 173 COCA-COLA BOTTLING OF CAL 6111 SODA SUPPLIES 173 COCA-COL4% BOTTLING OF CAL 6111 SODA SUPPLIES 175 COCA-COLA USA 6327 175 COCA-COLA USA 6327 M2001 CONSTART, TINA 1113 COOPERATIVE PERSONNEL SER 6203 COOPEP. ATIVE PERSONNEL SER 6203 COOPERATIVE PERSONNEL SER 6203 580568 1020 10/20/00 580568 1020 10/20/00 580568 1020 10/20/00 580568 1020 10/20/00 TOTAL CHECK 580569 1020 10/20/00 580569 1020 10/20/00 TOTAL CHECK 580570 1020 10/20/00 580571 1020 10/20/00 580571 1020 10/20/00 580571 1020 10/20/00 TOTAL CHECK 580572 1020 10/20/00 580573 1020 10/20/00 580574 1020 10/20/00 580575 1020 10/30/00 76 1020 10/20/00 580577 1020 10/20/00 580578 i020 i0/20/00 580579 1020 10/20/00 580580 1020 i0/20/00 580580 1020 10/20/00 TOTAL CHECK 580581 1020 10/20/00 580581 1020 10/20/00 580581 1020 10/20/00 580581 1020 10/20/00 580581 1020 10/20/00 580581 1020 10/20/00 TOTAL CHECK 580582 1020 10/20/00 580583 1020 10/20/00 580584 1020 10/20/00 580585 1020 10/20/00 ! 6 1020 10/20/00 580589 1020 10/20/00 2026 2026 2026 1293 COSMO JUMP 7014 187 MARY J CRAWFORD 7014 191 CUPERTINO C~ER OF COM)~ 6201 1058 CUPERTINO CO~94UNITY SERVI 7102 1586 CUPERTINO SENIOR DAY SERV 7102 194 CUPERTINO SUPPLY INC 6111 M2001 CUSICK, MARY 1113 1138 DALE'S SHIRT WHEEL 6111 201 DAPPER TIRE CO 6123 201 DAPPER TIRE CO 6123 2O9 209 209 209 209 209 210 1983 850 225 1397 2198 DE AN?~% SERVICES INC 7014 DE ANZA SERVICES INC 7014 DE ANZA SERVICES INC 7014 DE ANZA SERVICES INC 7014 DE ANZ~ SERVICES INC 7014 DE ANnA SERVICES INC 7014 DEEP CLIFF ASSOCIATES L P 7014 DESILVA GATES CONSTRUCTIO 7016 DIDDAMS AMAZING pARTY STO 6111 DONE RIGHT ROOFING & GUTT 6131 BYRON J DU~ON 7014 EARLy CHILDHOOD DIRECT 6111 RUN DATE 10/19/00 TIME 16:16:46 AMOUNT OCT 2000 TOT~kL BEV REPAIR SVC 631.32 221.55 359.26 396.54 1,709.73 21.65 97.73 119.38 REC REFUND 85.00 BASIC SKILLS CLERICAL CM ACCT CLERK EXAM (60} SR OFFICE A~ST EXAM (10) SEPT 9 RENTAL -35.00 797.50 423.50 150.00 AFTERSCHOOL ENRICH INSTRU ADVERTISEMENT 125.00 2000-01 HL~ SVC FUNDING 2000-01 HL%IANSVCS FIIND SUPPLIES 52,200.00 20,528.00 35.03 REC REFGND 54.00 CERT VESTS CREDIT MEMO TIRE SUPPLIES JANITORIAL SVC SPC CLEANUP FEE SPECIAL CLEANUP FEE SPECIAL CLEANUP SPC CLEANUP FEE SPECIAL CLEANUp FEE GOLF CLASSESS 9/16-20 FOOTHILL/SCB PROG PAY#2 LPO#21387 BALLOONS LAB & MAT CARPET 135.31 -58.87 356.06 297.19 313.00 125.00 160.00 270.00 195.00 265.00 1,328.00 7,288.00 43,728.75 10.40 361.65 3 CLASSES PAY #1 69.00 P0#14058 DOLLNOUSE-PRESCH 119.02 - FINANCIAL ACCOUNTING 10/19/00 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 4/01 CHECK REGISTER 580587 1020 10/20/00 2198 EARLY CHILDNOOD DIRECT 6111 TOTAL CNECK 580588 1020 10/20/00 239 ELECTRICAL DISTRIBUTORS 6111 580589 1020 10/20/00 930 DEBOP, AH ELLIS, ASCA 9300 580589 1020 10/20/00 930 DEBOR~ ELLIS, ASCA 9300 TOTAL CRECK 580590 1020 10/20/00 240 ELIZABETH ANN ELLIS 7014 580591 1020 10/20/00 2141 JAMES ENGEL}LkPJDT 7014 580591 1020 10/20/00 2141 JAMES ENGEL~ARDT 7014 TOTAL CHECK 580592 1020 10/20/00 2195 ENVIABLE GREENS, INC. 9300 580593 1020 10/20/00 250 EUPHRAT ~g3SE~M OF ART 7014 580594 1020 10/20/00 1949 EVENT SERVICES 6111 580594 1020 10/20/00 1949 EVENT SERVICES 7014 TOTAL CHECK 580595 1020 10/20/00 1922 EXPRESS BUSINESS SERVICE 7014 5=-'~95 1020 10/20/00 1922 EXPRESS BUSINESS SERVICE 7014 TOTAL CHECK 580596 1020 10/20/00 2191 EYERS HITCH CENTER, INC. 6123 580597 1020 10/20/00 580597 1020 10/20/00 TOTAL CHECK 2199 FISN TANK - SUNNYVALE 6111 2199 FISN TANK - SL~ALE 6111 580598 1020 10/20/00 268 580598 1020 10/20/00 268 580598 1020 10/20/00 268 580598 1020 10/20/00 268 TOTAL CHECK FOSTER BROS SECURITY SYST 6111 FOSTER BROS SECWJRITY SYST 6111 FOSTER BROS SECLrRITY SYST 7014 FOSTER BROS SECL~RITY SYST 6111 580599 1020 10/20/00 M2001 FR~EE, HELEN 4751 6111 580600 1020 10/20/00 2027 G~CIA, ~kRS~A 580601 1020 10/20/00 2204 RICHARD GARCIA 7011 580602 1020 10/20/00 281 GARDENI~ 580602 1020 10/20/00 281 GARDENLAND 580602 1020 10/20/00 281 C~ENLAND 580602 1020 10/20/00 281 GARDENLJ%ND 580602 1020 10/20/00 281 GARDENL~.ND 580602 1020 10/20/00 281 GARDENI~ 580602 1020 10/20/00 281 GARDENIa%ND ....... DESCRIPTION P0#14058 DOLL~OUSE AMOUNT 176.02 295.04 IGNITOR 591.68 PROFSNL SVS REND 4 SENIOR PROFSNL SVS REND 4 SENIOR 10/9/00 TRANSCRIPTION 5.5 HRS ON 10/16/00 11 HES ON 10/16/00 1/2 DEPOSIT FOR MAT'LS AFTERSCHOOL ENRICH INSTRU 9/8-10/8 STANDARD UNIT 7/26-8/25-HANDICAP UNIT MEW PARK SIGN FOR THREE 0 LABOR & MAT'L P0#10478 LP0#22073 FISH CRICKETS LP0#21394 TANK SUPPLIES 67.66 145.15 212.81 425.00 77.00 154.00 231.00 6,980.00 2,190.58 102.83 162.37 265.20 3,243.17 3,059.15 6,302.32 405.91 44.10 56.10 PARTS/SUPPLIES 76.58 SLrPPLIES 272.80 SUPPLIES 695.74 SUPPLIES 17.75 1,062.87 REFUND SYMPHONY & RAGTIME 90.00 CERT S~P 122.43 REI~ OF PRZ SEMINAR EXP 288.32 9400 BLQP 188 BDC-OVERSEEDER D 1,633.49 6122 SUPPLIES 44.27 6111 SUPPLIES 102.84 6111 P0#10328 45.03 6111 P0#10485 379.33 6111 P0#10412 16.85 6111 PO#10328 285.73 6111 P0#10488 206.58 2,714.12 580603 1020 10/20/00 2188 GEMETITEC 6111 PEOPLE BARS FOR RESALE 70.24 RUN DATE 10/19/00 TIME 16:16:46 - FINANCIAL ACCOUNTING 10/19/00 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 4/01 CHECK REGISTER 580603 1020 10/20/00 2188 GENETITEC 6111 TOTAL CHECK 580604 1020 10/20/00 2201 MEENA GOPAL 6111 580605 1020 10/20/00 296 KAREN GOTTLEIB 7014 580606 1020 10/20/00 298 GRAINGER INC 6111 580606 1020 10/20/00 298 GRAINGER INC 6111 580606 1020 10/20/00 298 GRAINGER INC 6111 580606 1020 10/20/00 298 GRAINGER INC 6111 580606 1020 10/20/00 298 GRAINGER INC 6111 580606 1020 10/20/00 298 GRAINGER INC 6111 580606 1020 10/20/00 298 GRAINGER INC 6111 580606 1020 10/20/00 298 GRAINGER INC 6111 580606 1020 10/20/00 298 GRAINGER INC 6111 580606 1020 10/20/00 298 GRAINGER INC 6111 580606 1020 10/20/00 298 GRAINGER INC 6111 580606 1020 10/20/00 298 GRAINGER INC 6111 580606 1020 10/20/00 298 GRAINGER INC 6111 580606 1020 10/20/00 298 GRAINGER INC 6111 580606 1020 10/20/00 298 GRAINGER INC 6111 580606 1020 10/20/00 298 GRAINGER INC 6111 580606 1020 10/20/00 298 GRAINGER INC 6111 5~06 1020 10/20/00 298 GRAINGER INC 6111 36 1020 10/20/00 298 GR3%INGER INC 6111 TOTAL CHECK 580607 1020 10/20/00 318 ]A~NDS ON LEAR/NING 6111 580608 1020 10/20/00 320 KATHI HARK~ESS 7014 580609 1020 10/20/00 2202 MOLLY ~Z~STINGS 6111 580610 1020 10/20/00 328 LALTREN HENSHALL 7014 580611 1020 10/20/00 1410 HILLYARD 6111 580612 1020 10/20/00 2126 HK-SJMSC 5720 580613 1020 10/20/00 334 EOME DEPOT/GECF 9300 580613 1020 10/20/00 334 HOME DEPOT/GECF 6111 580613 1020 10/20/00 334 HOME DEPOT/GECF 6111 580613 1020 10/20/00 934 HOME DEPOT/GECF 6111 580613 1020 10/20/00 334 HOME DEPOT/GECF 6111 580613 1020 10/20/00 334 HOME DEPOT/GECF 9300 580613 1020 10/20/00 334 HOME DEPOT/GECF 6111 580613 1020 10/20/00 334 HOME DEPOT/GECF 9300 580613 1020 10/20/00 334 HOME DEPOT/GECF 6111 580613 1020 10/20/00 334 HOME DEPOT/GECF 6111 580613 1020 10/20/00 334 HOME DEPOT/GECF 6111 580613 1020 10/20/00 334 HOME DEPOT/GECF 6111 58~<13 1020 10/20/00 334 HOME DEPOT/GECF 6111 5 3 1020 10/20/00 334 HOME DEPOT/GECF 6111 TOTAL CHECK ....... DESCRIPTION ....... AMOUNT PROPHASE CANDy BANS REI~3 EXP 9/6-9/8/00 DANCE INSTRUCTION 1/2 PAY PO#10437 PO#10446 PO#10463 PO#10446 PO#10463 PO#16043 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SCIENCE KITS FOR THE AFTE YOUTH DANCE INSTRUCTION REIMB MCCLELLAN KIOSK EXP 70.24 140.48 167.26 1,056.00 134.87 160.95 122.68 314.49 147.16 22.95 33.09 118.45 32.86 60.35 1,003.80 66.43 4.99 18.16 12.98 17.33 12.98 27.62 43.25 2,356.39 3,694.44 480.00 273.34 10 MRS SVC 230.00 PO#14076 EAP 9/6,13,20,27/00 PO#15990 EO#20450 PO#16327 PO#20886 PO#20899 PO#15989 PO#20651 PO#15988 PO#20900 PO#10447 PO#10427 PO#20898 PO#20652 P0#16325 134.12 440.00 46.83 23.77 99.05 42.74 41.46 69.71 21.59 26.76 81.41 119.95 26.77 10.76 41.83 267.41 870.04 RUN DATE 10/19/00 TIME 16:16:46 - FINANCIAL ACCOUNTING 10/19/00 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 4/01 C~ECK REGISTER FUI~D 110 GENERAL FLrND C~ECK NUMBER CASH ACCT 580614 580615 580615 lO2O lO/2O/OO 1020 10/20/00 1020 10/20/00 TOTAL CEECK DATE ISSUED .............. VENDOR .............. ACCT 1951 EOMESTEAD F.F.C. INC 7014 2181 IMSA:INT'L MUNICIPAL SIGN 6226 2181 IMSA:INT'L MLrNICIPAL SIGN 6226 580616 1020 10/20/00 M2001 INqDUS 4614 580617 1020 10/20/00 2185 INFIL~SOFT 6111 JOSEPNINE'S PERSONNEL SER 7014 JOSEPHINE'S PERSONNEL SER 7014 JOSEPHINE'S PERSONqqEL SER 7014 JOSEPHINE'S PERSONAL SER 7014 JOSEPHINE'S PERSONNEL SER 7014 560618 1020 10/20/00 1657 580618 1020 10/20/00 1657 580618 1020 10/20/00 1657 580618 1020 10/20/00 1657 580618 1020 10/20/00 1657 TOTAL CHECK 580619 1020 10/20/00 580620 1020 10/20/00 580620 1020 10/20/00 TOT~.L CHECK 580621 1020 10/20/00 22 1020 10/20/00 580623 1020 10/20/00 550624 1020 10/20/00 580624 1020 10/20/00 TOTAL CHECK 580625 1020 10/20/00 580626 1020 10/20/00 580627 1020 10/20/00 580628 1020 10/20/00 580629 1020 10/20/00 580629 1020 10/20/00 TOTAL CHECK 580630 1020 10/20/00 580631 1020 10/20/00 580632 1020 10/20/00 580633 1020 10/20/00 5 4 1020 10/20/00 580635 1020 10/20/00 RUN DATE 10/19/00 TIME 16:16:46 1437 THE JUNGLE 369 KELLY MOORE PAINT CO INC 369 F~ELLY-MOORE PAINT CO INC ....... DESCRIPTION ....... BOWLING INSTRUCTION SVC 2001 DUES FOR S TOGNETTI 2001 Ai~L DUE-RON SILVA REFUND OVERPYMT OF PICNIC MXROAD ~ 2.3 UPDATES R VILLJ%LOBOS WE 09/17/00 R VILnA~OES W/E 10/8/00 R VILI2%LOBOS W/E 10/8/00 SAME 7014 ORIG CEECK LOST IN MAIL 6111 PARTS/SUPPLIES 6111 P;~RTS & SUPPLIES 879 KEYSER MARSTON ASSOCIATES 7014 1630 KIDZ LOVE SOCCER INC 7014 1972 KIMBALL-MIDWEST 7013 M2001 KING, SCOTT 4111 M2001 KING, SCOTT 4119 372 EINKO'S INC 6111 2145 BRIAN KRUCKENBERG 7014 2144 GRIFF KRUCKENBERG 7014 2143 VICTOR R KRUCKENBERG 7014 2086 L PATRICK SAMSELL LLC 7014 2086 L PATRICK SAMSELL LLC 6219 M2001 L~VECK, JULIE 1113 395 PHILLIP M LENI~L~N 7014 M2001 LIN, TRISHA 4639 1658 LITTLER MENDELSON P C 7014 1587 LONG TERM C~E OMBUDSMAN 7102 408 LOS GATOS MEAT & SMOKEEOU 6327 9/1-9/30 PROF~L SVCS 1/2 CLASSES 10/17 2 AIR GLrNS REFUND ON PLANCHK/ENERGY REFUND OVERPAYMENT LP0#21726 18.5 HRS ON 10/16 6 HRS SVC ON 10/16 13 ~!RS. ON 10/16 10/02-10/11 HODRS MILEAGE REC REFUND SKATING INSTRUCTION REFLrND FOR PERS TRNG SCOTT MBMETZ C~SE 2000-01 ~U~ SVCS FLrNDIN SUPPLIES AMOLrNT 920.00 50.00 50.00 100.00 600.00 1,950.00 796.00 621.40 317.20 1,029.80 378.20 3,142.60 72.26 134.33 147.37 820.00 7,860.50 39.40 272.00 96.00 46.33 259.00 84.00 182.00 3,840.00 126.76 3,966.76 100.00 210.00 175.00 2,238.47 4,755.00 - FINANCIAL ACCOUNTING 10/19/00 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 4/01 C~ECK REGISTER FUND - 110 GENERAL FUND CHECK NL~ER CASH ACCT DATE ISSUED .............. VENDOR ............. ACCT 580635 1020 15/20/00 TOTAL CHECK 408 LOS GATOS MEAT & SMOKEHOU 6327 580636 1020 10/20/00 M2001 LU, MEI FANG 1113 580637 1020 10/20/00 815 MECS L~ INC 6111 580638 1020 10/20/00 1007 MAGIC GLO 6111 580639 1020 10/20/00 1378 RICARDONARTINEZ 7014 580640 1020 10/20/00 1968 MAZE /~ ~SOCIATES 7014 580641 1020 10/20/00 [42001 MC GUIRE, PATRICK & ELLEN 2211 580642 1020 10/20/00 M2001 MC GUIRE, PATRICK & ELLEN 4517 580643 1020 10/20/00 431 580643 1020 10/20/00 431 580643 1020 10/20/00 431 580643 1020 10/20/00 431 580643 1020 10/20/00 431 580643 1020 10/20/00 431 580643 1020 10/20/00 431 F~43 1020 10/20/00 431 43 1020 10/20/00 431 580643 1020 10/20/00 431 580643 1020 10/20/00 431 580643 1020 10/20/00 431 580643 1020 10/20/00 431 TOTAL CHECK MC WHORTER'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 MC W~4ORTER~S OFFICE PRODU 6111 MC WHORTER'S OFFICE PRODU 6111 MC W~ORTER'S OFFICE PRODU 6111 MC WHORTER'S OFFICE PRODU 6111 MC W~ORTER'S OFFICE PRODU 6111 MC WHORTER'S OFFICE PRODU 6111 MC WHORTER'S OFFICE PRODU 6111 MC WHORTER'S OFFICE PRODU 6111 580644 1020 10/20/00 1780 MCCP,~Y CONSTRUCTION COMP 9300 580645 1020 10/20/00 437 METRO NEWSPAPERS 6201 580645 1020 10/20/00 437 METRO NEWSPAPERS 6201 580645 1020 10/20/00 437 METRO NEWSPAPERS 6201 580645 1020 10/20/00 437 METRO NEWSPAPERS 6201 580645 1020 10/20/00 437 METRO NEWSPAPERS 6201 580645 1020 10/20/00 437 METRO NEWSPAPERS 6201 580645 1020 10/20/00 437 METRO NEWSPAPERS 6201 580645 1020 10/20/00 437 METRO NEWSPAPERS 6201 580645 1020 10/20/00 437 METRO NEWSPAPERS 6201 580645 1020 10/20/00 437 METRO NEWSPAPERS 6201 TOTAL CHECK 580646 1020 10/20/00 940 MILPITAS MOWERS INC 6122 580647 1020 10/20/00 2157 SL~KO MINATO 7014 580648 1020 10/20/00 444 MINTON'S LUMBER 9300 580648 1020 10/20/00 444 MINTON'S LUMBER 6111 5~-=48 1020 10/20/00 444 MINTON'S LUMBER 6111 5 8 1020 10/20/00 444 MIHTON'S LURER 6111 590648 1020 10/20/00 444 MINTON'S LURER 6111 580648 1020 10/20/00 444 MINTON'S LURER 6111 R~rN DATE 10/19/00 TIME 16:16:46 ....... DESCRIPTION ....... AMOUNT SUPPLIES 197.05 348.18 REC REFUND 87.50 AIR QUALII~ INSPECTION PO#16326 SEP & OCT SVC. PAY#2 AUDIT SVC-YEAR END JUN00 REFUND WIT~{DRAWNAPPLIC REFUND FOR WITHDRAWN APPL 495.00 311.29 295.00 16,359.56 860.00 353.09 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES WRONG PRICE SUPPLIES SUPPLIES SUPPLIES RESOLUTIOIN #00-233 ORD #1852 2ND READING ORDINANCE # 1854 2ND READ ORDIN~/NCE # 1859 1ST READ ORDINANCE #1854 2WN R~AD ORDIN;~NCE #1856 1ST READ ORD#1853 SECOND RF~ING ORDINANCE #1855 1ST READ ORDINANCE #1855 2ND READ ORDINANCE #1857 1ST READG 60.00 46.30 8.30 434.89 12.37 248.98 41.54 21.27 -434.89 12.62 554.24 43.30 536,214.67 525.00 40.00 45.00 50.00 45.00 52.50 40.00 50.00 45.00 55.00 947.50 PO#10501 105.31 AFTERSCHOOL ENRICH INSTRU 500.00 SUPPLIES PO#15991 SUPPLIES PO#15932 SUPPLIES PO#20684 SUPPLIES PO#20590 SUPPLIES PO#16118 SUPPLIES PO#14563 23.92 18.50 6.40 21.92 17.53 15.23 10/19/00 CIT~ OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 4/01 CHECK REGISTER AMOUNT 580648 1020 10/20/00 444 MINTON'S LURER 6111 SUPPLIES PO#10426 101.91 580648 1020 10/20/00 444 MINTON'S LI~BER 6111 SUPPLIES PO#05349 17.14 580648 1020 10/20/00 444 MINTON'S LL~MBER 6111 PO$14292/SUPPLIES 54.50 TOTAL CHECK 277.05 580649 1020 10/20/00 447 MISSION UNIFORM SERVICE 6124 CLEANING SVC 73.32 580649 1020 10/20/00 447 MISSION UNIFORM SERVICE 6124 CLEANING SVC 73.32 TOTAL CHECK 148.64 580650 1020 10/20/00 455 HEATHER MOLL 7011 CHILDBIRTH CL$%SS#1370/73 1,590.00 580651 1020 10/20/00 456 MONARCH TRUCK CENTER 7013 PO$10497 GM TAIL LIGHT ~ 134.64 580652 1020 10/20/00 M2001 MOULEESW;~RAN, SUJATMA C 1113 REC REFUND 199.26 580653 1020 10/20/00 1167 N.C. METAL PAINTING INC 6124 T-SHIRT SUPPLIES 2,237.53 580654 1020 10/20/00 475 NATIONAL CONSTRUCTION REN 6111 FENCE RENTAL 9/19-10/17 41.65 580654 1020 10/20/00 475 NATIONAL CONSTRUCTION REN 6111 FENCE RENTAL 7/25-8/22 41.65 TOTAL CHECK 83.30 580655 1020 10/20/00 2193 NATIONAL NOTARY A~SOCIATI 6226 A~.L DUES-ROBERTA WOLFE 36.00 580656 1020 10/20/00 2197 NATIOND. L TECHNOLOGY TR~S 6111 PLL~G SEMINAR 12/06-7/00 695.00 67 1020 10/20/00 1550 ADONIS L NECESITO 7013 AIR OPERATOR 10/2-10/15 285.00 580658 1020 10/20/00 M2001 NE~J~gIV, MANNCHING 1113 REC REFLEND 100.00 580659 1020 10/20/00 2194 NOBLE TRACTOR, INC. 6111 SUPPLIES 565.83 580660 1020 10/20/00 487 NORTHAIRE SUPPLY CO 6111 SUPPLIES 16.08 580660 1020 10/20/00 487 NORTMAIRE SUPPLY CO 6111 SUPPLIES 97.64 TOTAL CHECK 113.72 580661 1020 10/20/00 489 NOTEWORT~ }~USIC SCHOOL 7014 AFTERSCHOOL E~ICH INSTEU 3,985.08 580662 1020 10/20/00 1767 NATASRA NOWACK 6216 REIMB RENT-CAR IN REDONDO 203.80 580664 1020 10/20/00 493 OFFICE DEPOT 6111 ACCT#89362582 12.49 580664 1020 10/20/00 493 OFFICE DEPOT 6111 ACCT#89362582 63.85 580664 1020 10/20/00 493 OFFICE DEPOT 6111 ACCT#89362582 299.62 580664 1020 10/20/00 493 OFFICE DEPOT 6111 ACCT#89362582 5.97 580664 1020 10/20/00 493 OFFICE DEPOT 6111 ACCT#89362582 -43.32 580664 1020 10/20/00 493 OFFICE DEPOT 6111 ACCT#89362562 4.73 580664 1020 10/20/00 493 OFFICE DEPOT 6111 ACCT#89362582 10.76 580664 1020 10/20/00 493 OFFICE DEPOT 6111 ACCT#89362582 45.00 580664 1020 10/20/00 493 OFFICE DEPOT 6111 ACCT$89362582 196.26 580664 1020 10/20/00 493 OFFICE DEPOT 6111 ACCT#89362582 -72.20 580664 1020 10/20/00 493 OFFICE DEPOT 6111 ACCT#89362582 18.35 580664 1020 10/20/00 493 OFFICE DEPOT 6111 ACCT#89362582 12.79 580664 1020 10/20/00 493 OFFICE DEPOT 6111 ACCT#89362582 104.54 5~64 1020 10/20/00 493 OFFICE DEPOT 6111 ACCT$89362582 113.66 i 4 1020 10/20/00 493 OFFICE DEPOT 6111 ACCT#89362582 35.88 580664 1020 10/20/00 493 OFFICE DEPOT 6111 ACCT#89362582 20.63 580684 1020 10/20/00 493 OFFICE DEPOT 6111 ACCY#89362582 16.83 RUN DATE 10/19/00 TIME 16:16:46 - FINANCIAL ACCOUNTING 10/19/00 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 4/01 CHECK REGISTER AMOUNT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT 580664 1020 10/20/00 493 OFFICE DEPOT F~64 1020 10/20/00 493 OFFICE DEPOT TOTAL CHECK 6111 ACCT'89362582 6111 ACCT#89362582 6111 ACCT#89362582 6111 ACCT#89362582 6111 ACCT. 89362582 6111 ACCT, 89362582 9300 6 PCS SUPER ERGO CHAIRS 6111 ACCT#89362582 6111 ACCT#59362582 6111 ACCT#89362582 6111 CR FR INV#108112710001 6111 ACCT 89362582 6111 ACCT89362582 6111 ACCT89362582 6111 ACCT 89362582 6111 ACCT :89862582 6111 ACCT ~89362582 6111 ACCT :89362582 6111 ACCT;89362582 6111 ACCT;89362582 6111 ACCTi89362582 6111 ACCT !89362582 6111 ACCT ~89362582 6111 ACCT ~89362582 6111 ACCT'89362582 32.39 15.94 20.95 -14.44 142.10 184.30 1,177.28 114.32 338.87 26.65 -11.62 6.79 82.27 76.25 72.94 67.03 126.16 322.94 154.78 14.92 1.06 80.30 19.22 75.06 -89.96 3,882.36 680665 1020 10/20/00 495 OFFICE HELPER 34.30 580666 1020 10/20/00 507 580666 1020 10/20/00 507 580666 1020 10/20/00 507 580666 1020 10/20/00 507 580666 1020 10/20/00 507 TOTAL CHECK DAN OSBORNE DBA:OSBORNE E 7013 DAN OSBORNE DBA:OSBOR/~E E 9100 DAN OSBORNE DBA;OSBORNE E 9100 DAN OSBORNE DBA:OSBORNE E 9100 DAN OSBORNE DBA:OSBORNE E 9300 LAB &MAT MEMORIAL PARK FINAL PAY LAB &MAT LAB &MAT TO CONSTRUCT AND INSTALL 880.00 1,800.00 385.00 900.00 9,957.00 13,922.00 580667 1020 10/20/00 1588 OUTREACRAND ESCORT INC 7102 2000 01 HUMAN SVCS FUNDIN 10,440.00 580670 1020 10/20/00 511 580670 1020 10/20/00 511 580670 1020 10/20/00 511 580670 1020 10/20/00 511 580670 1020 10/20/00 511 580670 1020 10/20/00 511 580670 1020 10/20/00 511 580670 1020 10/20/00 511 580670 1020 10/20/00 511 580670 1020 10/20/00 511 580670 1020 10/20/00 511 580670 1020 10/20/00 511 580670 1020 10/20/00 511 580670 1020 10/20/00 611 5~70 1020 10/20/00 511 5 0 1020 10/20/00 511 580670 1020 10/20/00 511 580670 1020 10/20/00 511 RUN DATE 10/19/00 TIME 16:16:46 PACIFIC BELL 6154 SAME PACIFIC BELL 6154 SAME PACIFIC BELL 6154 SAME PACIFIC BELL 6154 SAME PACIFIC BELL 6154 SAME PACIFIC BELL 6154 SAME PACIFIC BELL 6154 SAME PACIFIC BELL 6154 SAME PACIFIC BELL 6154 SAME PACIFIC BELL 6154 SAME PACIFIC BELL 6154 SAME PACIFIC BELL 6154 SAME PACIFIC BELL 6154 SAME PACIFIC BELL 6154 SAME PACIFIC BELL 6154 SAME PACIFIC BELL 6154 SAME PACIFIC BELL 6154 SAME PACIFIC BELL 6154 A#9607317142 9/28-10/27 381.36 169.50 84.76 1,050.18 254.25 451.22 1,161.52 42.37 398.12 127.13 132.04 42.37 677.99 296.63 127.13 805.11 296.63 254.25 - FINANCIAL ACCOUNTING 10/19/00 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: 4/01 CNECK R~GI~TER CHECK NUMBER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT ....... DESCRIPTION AMOUNT 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SA~ 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SA~4E 580670 1020 10/20/00 511 PACIFIC BELL 6154 SA~ 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME :--c70 1020 10/20/00 511 PACIFIC BELL 6154 SAME ?0 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAb~E 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME 580670 1020 10/20/00 Sll PACIFIC BELL 6154 SA~ 580670 1020 10/20/00 511 PACIFIC BELL 6154 SAME TOTAL CHECK 508.49 84.75 211.88 136.53 508.49 42.38 423.75 370.38 127.13 372.48 127.13 127.13 169.50 254.25 127.13 84.76 466.12 126.86 42.37 211.87 127.13 169.50 127.12 42.37 550.86 84.76 381.37 42.38 210.83 81.27 17.02 33.82 51.78 338.99 57.54 13,592.68 580671 1020 10/20/00 513 PACIFIC GAS & ELECTRIC (S 6151 580671 1020 10/20/00 513 PACIFIC GAS & ELECTRIC (S 6151 580671 1020 10/20/00 513 PACIFIC GAS & ELEC/q{IC (S 6151 580671 1020 10/20/00 513 PACIFIC GAS & ELECTRIC (S 6151 580671 1020 10/20/00 513 PACIFIC GAS & ELECTRIC (S 6153 580671 1020 10/20/00 513 PACIFIC GAg & ELECTRIC (S 6151 580671 1020 10/20/00 513 PACIFIC GAS & ELECTRIC (S 6153 580671 1020 10/20/00 513 PACIFIC GAS & ELECTRIC (S 6153 580671 1020 10/20/00 513 PACIFIC GAS & ELECTRIC (S 6153 TOTAL C~ECK ELECTRIC 8/29-9/28/00 ELECTRIC 9/1-10/3/00 GAS 8/30-9/29/00 ELECTRIC 8/31-10/2/00 GAS 8/30-9/29/00 ELEC'ERIC SVC 5/31-6/29/00 GAS 8/29-9/28/00 GAS 5/31-6/29/00 PREV BALANCE 143.74 280.04 11.03 99.97 9.56 136.92 5.59 4.67 1.15 692.67 580672 1020 10/20/00 515 PACIFIC WEST SECURITY INC 7014 10185 N STELLING SVC C3%LL 96.65 580673 1020 10/20/00 531 PEPSI-COLA COMPANY 6111 VENDING 224.85 5~'~'74 1020 10/20/00 M2001 PETERS, LAIIRA 1113 REC REFUND 32.00 580675 1020 10/20/00 M2001 PETERS, LAURA 1113 REC REFU~ 32.00 RUN DATE 10/19/00 TI}'iE 16:16:46 - FINANCIAL ACCOLrNTING 10/19/00 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: 4/01 C~ECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED ......... VENDOR .............. ACCT ....... DESCRIPTION ....... AMOUNT 580676 1020 10/20/00 1748 STEVE PIASECKI 6216 REIMB CONFERENCE 9/18-19 886.75 580677 1020 10/20/00 541 ROBIN PICKEL 7014 13 CI~ASSES PAY #3 455.00 580678 1020 10/20/00 542 PINE CONE LUMBER 6111 SUPPLIES 580678 1020 10/20/00 542 PINE CONE LL~ER 8111 P0#10454 TOTAL CHECK 24.22 100.04 124.26 580679 1020 10/20/00 545 JEFF PISERCHIO 7014 CONTRACT 10/14-10/17 SVC 1,790.00 580680 1020 10/20/00 M2001 PRAY, DONALD 4618 REFUND OF GOLF PASS 600.00 580681 1020 10/20/00 2190 PROJECT MATCH 6306 580681 1020 10/20/00 2190 PROJECT MATCH 6306 TOTkL CHECK CLIENT REGISTRATION FEE CLIENT REGISTRATION FEE 50.00 50.00 100.00 580682 1020 10/20/00 1187 QUAKE 7014 DJ-JR HIGH DANCE 10/20 500.00 580689 1020 10/20/00 563 R & R PRODUCTS INC 6111 SUPPLIES 35.81 580684 1020 10/20/00 1992 R&S ERECTION OF SANTA CLA 9300 INSTALL HEAVY DU~ ROLL-U 2,955.00 580685 1020 10/20/00 574 REACH FITNESS CLUB 7014 580685 1020 10/20/00 574 REACH FITNESS CL~3B 7014 - TOTAL CHECK FITNESS & WELLNESS SVC FITNESS SVC FOR AUGUST 980.00 1,050.00 2,030.00 880686 1020 10/20/00 577 REED EQUIPMENT CO 6111 BRACKET, KIT 580686 1020 10/20/00 577 REED EQUIPMEN~ CO 6111 2 KITS 580686 1020 10/20/00 577 REED EQUIPMENT CO 6111 RESTOCK CHG 580686 1020 10/20/00 577 REED EQUIPMENT CO 6111 FREIGHT 580686 1020 10/20/00 577 REED EQUIPMENT CO 6111 R~/~D BRACKET 580686 1020 10/20/00 577 REED EQUIPMENT CO 6111 LATE CH~GE TOTAL CHECK 210.94 173.51 -18.00 8.50 2.36 238.69 580687 1020 10/20/00 579 KEVIN REID 7014 2 DAYS SVC ON 10/16/00 280.00 580688 1020 10/20/00 581 RELIABLE 6111 P0#12290 580688 1020 10/20/00 581 RELIABLE 6111 P0#12290 580688 1020 10/20/00 581 RELIABLE 6111 P0#12271 580688 1020 10/20/00 581 RELIABLE 6111 P0#12290 580688 1020 10/20/00 581 RELIABLE 6111 P0#12290 580688 1020 10/20/00 581 RELIABLE 6111 P0#12290 TOTAL CHECK 147.49 147.49 137.67 354.74 147.49 11.48 946.96 580689 1020 10/20/00 1071 REPUBLIC ELECTRIC 7014 TIME/MATL 580689 1020 10/20/00 1071 REPUBLIC ELECTRIC 7014 TIME/MAT'L 580689 1020 10/20/00 1071 REPUBLIC ELECTRIC 7014 TIME/MAT'L 580689 1020 10/20/00 1071 REPUBLIC ELECTRIC 7014 TIME/MAT'L 580689 1020 10/20/00 1071 REPUBLIC ELECTRIC 7014 TIME/MAT'L TOTAL CHECK 6,113.00 2,320.00 2,433.00 2,320.00 6,340.00 19,526.00 580690 1020 10/20/00 5;=90 1020 10/20/00 TOTAL CHECK 590 RICH VOSS TRUCKING INC 590 RICH VOSS TRUCKING INC 7103 TRUCKING COMPOST-SEPT. 7103 TRUCKING COMPOST-AUG'00 700.00 875.00 1,575.00 580691 1020 10/20/00 600 ROTO-ROOTER SEWER SERVICE 7014 9/7/00 SVC REPAIR 144.00 RUN DATE 10/19/00 TIME 16:16:46 - FINANCI~J~ ACCOHNTING 10/19/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/01 CEECK REGISTER ....... DESCRIPTION ....... PAGE 12 AMOUNT 580692 1020 10/20/00 580693 1020 10/20/00 580694 1020 10/20/00 345 580694 1020 10/20/00 345 580694 1020 10/20/00 345 580694 1020 10/20/00 345 TOTAL CHECK 580695 1020 10/20/00 633 580696 1020 10/20/00 580697 1020 10/20/00 580698 1020 10/20/00 580699 1020 10/20/00 580700 1020 10/20/00 880700 1020 10/20/00 580700 1020 10/20/00 c~00 1020 10/20/00 00 1020 10/20/00 580700 1020 10/20/00 TOTkL CHECK 580701 1020 10/20/00 580701 1020 10/20/00 580701 1020 10/20/00 TOTAL C~ECK 580702 1020 10/20/00 580703 1020 10/20/00 580703 1020 10/20/00 TOTAL CHECK 580704 1020 10/20/00 580704 1020 10/20/00 TOTAL CHECK 580705 1020 10/20/00 2140 580706 1020 10/20/00 200 580707 1020 10/20/00 665 580708 1020 10/20/00 1954 5~=~09 1020 10/20/00 1011 ! 9 1020 10/20/00 1011 580709 1020 10/20/00 1011 580709 1020 10/20/00 1011 RUN DATE 10/19/00 TIME 16:16:46 602 ROYAL COACH TOUNS 606 JOYCE RUSSUM SAR FRANCISCO ELEVATOR SAN FP~CISCO ELEVATOR 7014 SAN FRANCISCO ELEVATOR 7014 SAR FRAI~CISCO ELEVATOR 7014 6301 7014 7014 SANTA CLARA COLBY SHERIF 7052 1919 SANTA CL~ VALLEY TRILNS. 7107 1589 SECOND I4ARVEST FOOD BAi~K 7102 2189 SETNESS TOURS 6301 2051 SIADAT ENTERPRISES, INC. 7014 2129 SIEP~ ORGARICS COMPANY 6111 2129 SIERRA ORGANICS COMP~i~Y 6111 2129 SIERRA ORGARICS COMPANY 6111 2129 SIERRA ORGANICS COMP~/qY 6111 2129 SIERRA ORGARICS COMPANY 6111 2129 SIERRA ORGANICS COMPARY 6111 651 SIERRA PACIFIC TURF SUPPL 6111 651 SIERRA PACIFIC TURF SUPPL 6111 651 SIERRA PACIFIC TURF SUPPL 6111 652 SIERRA SPRINGS WATER CO. 6111 1837 SILICON VALLEY PAVING COM 9300 1837 SILICON VALLEY PAVING COM 9100 BAY MEADOWS TRANSP 9/21 10 CLASSES FOR SEP2000 CUPERTINO LIB 9/1-9/30 SVCS 10/1-12/31/00 ELEVATOR SVC 9/1-9/30 CUP. LIBP, ARY 10/1-12/31 9/23-9/30 SEC. SVC. 10 ECO PASS 2000-01 HL~ SVCS FUNDIN SFO LH TOUR FOR 40 10/20 20 CARS WASHED FOR SEP'00 FIBER-SALES TAX INCLUDED ORIG INV DID NOT BILL TA/( VENDOR SAYS TO INCL TAX PG FIBER SALES TAX INCLUD PG FIBER-S~J~ES TAX INCLUD PG FIBER-SALES TAX INCLUD SUPPLIES SIGNS RAKES CI/RR C~GS 8/23-9/20/00 A~PHALT REPAIR WITH NEW B ORIG PO#51127 {CLOSED) 658 SILVERADO SPRINGS BOTTLED 6111 18 BTLS + COOLERS 658 SILVERADO SPRINGS BOTTLED 6111 18 BTLS LIZ SLATEN 7014 LESLIE SOKOL DBA DARCEKID 7014 SOUTH BAY METROPOLITAN 7014 SPHERION CORPORATION 5510 STATE BOARD OF EQUALIZATI 2016 STATE BOARD OF EQUALIZATI 2016 STATE BOARD OF EQUALIZATI 2015 STATE BOARD OF EQUALIZATI 2016 11 HRS. ON 10/16/00 DARCE INSTRUCTION 1/2 PAY UMPIRES FOR 88 GA~S J GEORGE WE9/24/00 SAME SAME SAME SALES/USE TAX JUL-SEP'00 523.33 230.00 47.24 420.03 140.01 141.72 749.00 399.20 83.35 5,220.00 1,380.00 130.00 811.88 811.87 811.88 811.87 811.88 811.88 4,871.26 701.87 51.42 120.15 873.44 52.70 8,003.00 3,465.30 11,468.30 135.00 99.00 234.00 154.00 2,627.00 2,818.80 1,080.00 32.66 93.45 130.13 323.06 - FINANCIAL ACCOUNTING 10/19/00 CITY OF CUPERTINO PAGE 13 ACCOUNTING PERIOD: 4/01 CHECK REGISTER C74ECK NU~ER CASH ACCT DATE ISSUED ........... VENDOR .............. ACCT 580709 1020 10/20/00 1011 STATE BOARD OF EQUALIZATI 4617 580709 1020 10/20/00 1011 STATE BOARD OF EQUALIZATI 2016 580709 1020 10/20/00 1011 STATE BOARD OF EQUALIZATI 2015 580709 1020 10/20/00 1011 STATE BOARD OF EQUALIZATI 4641 580709 1020 10/20/00 1011 STATE BOARD OF EQUALIZATI 1321 TOTAL CHECK 580710 1020 10/20/00 1825 SUPERIOR FRICTION 7013 580711 1020 10/20/00 1590 SUPPORT NETWORK FOR BATTE 7102 580712 1020 10/20/00 695 SYSCO FOOD SERVICES OF SF 6111 580713 1020 10/20/00 2187 T.C.S.A. 6111 580714 1020 10/20/00 M2001 TANASE, GABRIEL 2211 580715 1020 10/20/00 700 580715 1020 10/20/00 700 580715 1020 10/20/00 700 TOTAL CHECK TARGET SPECIALTY PRODUCTS 6111 T~RGET SPECIALTY PRODUCTS 6111 TARGET SPECIALTY PRODUCTS 6111 580716 1020 10/20/00 1763 71HEATERFUN INC 7014 7014 6122 7011 7013 r '~17 1020 10/20/00 709 LOU TRI3P~ 580718 1020 10/20/00 1794 TMT-PATHWAY LLC 580719 1020 10/20/00 710 KAREN TO0~S 580720 1020 10/20/00 1851 TRANSCOM USA 580721 1020 10/20/00 724 580721 1020 10/20/00 724 TOTAL CHECK T~F & INDUSTRIAL EQUIPME 6111 TURF & INDUSTRIAL EQUIPME 6111 580722 1020 10/20/00 1483 UNDERGROUND SERVICE ALERT 6226 580723 1020 10/20/00 310 VERIZON WIRELESS 580723 1020 10/20/00 310 VERIZON WIRELESS 580723 1020 10/20/00 310 VERIZON WIRELESS 580723 1020 10/20/00 310 VERIZON WIRELESS 580723 1020 10/20/00 310 VERIZON WIRELESS 580728 1020 10/20/00 310 ~/ERIZON WIRELESS 580723 1020 10/20/00 310 VERIZON WIRELESS 580723 1020 10/20/00 310 VERIZON WIRELESS 580723 1020 10/20/00 310 VERIZON WIRELESS 580723 1020 10/20/00 310 VERIZON WIRELESS 580723 1020 10/20/00 310 VERIZON WIRELESS 580723 1020 10/20/00 310 VERIZON WIRELESS 580723 1020 10/20/00 310 VERIZON WIRELESS 580723 1020 10/20/00 310 VERIZON WIRELESS TOTAL CHECK FORMERL 6154 FOR~RL 6154 FOR24ERL 6154 FORMERL 6154 FOP24ERL 6154 FORMERL 6154 FORMERL 6154 FORMERL 6154 FORMERL 6154 FORMERL 6154 FOR~IERL 6154 FORMERL 6154 FORMERL 6154 FORMERL 6154 580724 1020 10/20/00 742 COSETTE VIAUD DESCRIPTION AMOUNT P0#10203 2000-01 H~ SVCS FUNDIN VENDING N3~SON WORKSHOP FOR 4 -130.13 244.53 20,945.71 315.59 -13,476.00 8,479.00 62.17 5,742.00 339.31 120.00 R~2878 DEV MAINT REFUND SUPPLIES SUPPLIES PO#10468 AFTERSCHOOL ENRICH INSTRU YOGA INSTR. 1/2PAY+DROPIN 11 CHILDRENS CIJ~SSES PO#10392 SUPPLIES SUPPLIES 200.93 1,610.44 3,393.51 396.88 5,400.83 1,265.00 1,104.00 88.67 6,696.70 305,48 180,91 7.99 188.90 ACCT#05995840-601105 ACCT#05995840-601105 ACCT#05995840-601105 ACCT#05995840-601105 ACCT#05995840-601105 ACCT#05995840-601105 ACCT#05995840-601105 ACCT#05995840-601105 ACCT#05995840-601105 ACCT#05995840-601105 ACCT#05995840-601105 ACCT#05995840-601105 ACCT#05995840-601105 ACCT#05995840-601105 596.76 59.74 69.37 117.88 81.35 163.39 101.31 94.48 56.24 486.90 121.53 98.68 20.32 313.64 430.63 2,215.46 7014 AFTERSCHOOL Ei~ICH INSTRU 1,166.00 RLrN DATE 10/19/00 TIME 16:16:46 - FINANCIAL ACCOUNTING 10/19/00 CITY OF CUPERTINO PAGE 14 ACCOUNTING PEHIOD: 4/01 CHECK KEGISTEH DATE ISSUED .............. VENDOR .............. ACCT 580725 1020 10/20/00 580725 1020 10/20/00 580725 1020 10/20/00 580725 1020 10/20/00 TOTAL CHECK 580726 1020 10/20/00 580726 1020 10/20/00 TOTAL CHECK 580727 1020 10/20/00 580728 1020 10/20/00 580729 1020 10/20/00 580730 1020 10/20/00 580731 1020 10/20/00 580732 1020 10/20/00 580733 1020 10/20/00 ~ 734 1020 10/20/00 580735 1020 10/20/00 TOTAL FUND TOTAL REPORT ....... DESCRIPTION ....... 749 VISA 7014 SANSELL HOTEL 749 VISA 6111 AOL CAROL 749 VISA 6111 AMAZON BOOKS 749 VISA 6111 DARTEK SUPPLIES 745 VMI INC 9400 REPAIR/UPGRADE CONTROLLER 745 VMI INC 9400 COMPUTER SUPPLIES 1-10 781 DOLORES WHITTAKER 7014 13 CLASSES IN SEP PAYS3 951 WOOLWORTH NURSERY 6111 LP0#15651 792 LILY WU 7014 8 CLASSES IN SEPT. PAY#8 M2001 XIE, LUCY 1113 REC REFL~ 2000 XPEUT FIRST AID 7014 SIERRA SAFET~f SUPPLY 2200 Y~qo0! INTEP, NET LIFE 6315 2YR SUBSCRP COMP MAGAZINE 1081 YAMAGAMI~S RVORSERY 6111 LP0#15652 1608 ZACK ELECTRONICS INC 6111 P0#16416 M2001 Z~IZigY~/(,MAYA 1113 REC REFL~ 3,277.92 129.90 79.70 3,509.47 2,499.08 2,003.55 4,502.63 299.00 49.80 184 . 00 114.00 77.09 47.17 76.42 19.00 968,322.02 968,322.02 RIIN DATE 10/19/00 TIME 16:16:46 - FIN;~/gCIAL ACCOU~ING