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CC Resolution No. 00-282
RESOLUTION NO. 00-282 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 November 3, 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 fimds 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 20th day of November ,2000, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, Lowenthal NOES: None ABSENT: Statton ABSTAIN: None ATTEST: :¥O~ED: Mayoi:, ~ity of Cu~tino 11/o3/oo AC~OLHTrING PERIOD: 5/01 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT F~3ND CRITERIA: transact.trans_date between "10/30/2000" and "11/03/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. F~3ND/DEPT 1020 580847 10/30/00 955 UNITED pARCEL SERVICE 1108602 1020 580848 11/03/00 7 ABAG pLJ~N CORPO]tATION 1104540 1020 580849 11/03/00 1020 550849 11/03/00 1020 580849 11/03/00 1020 580849 11/03/00 TOTAL CHECK 2110 ~ABC BACKFLOW TESTING REP 1108312 2110 ABC BACKFLOW TESTING REP 5606620 2110 ABC BACKFLOW TESTING REP 1108407 2110 ABC BACKFLOW TESTING REP 1108407 1020 580850 11/03/00 2099 1020 580850 11/03/00 2099 1020 580850 11/03/00 2099 1020 580850 11/03/00 2099 1020 580850 11/03/00 2099 1020 580850 11/03/00 2099 1020 580850 11/03/00 2099 TOTAL CHECK ACCOUNTANTS INC. 1104100 ACCOUNTANTS INC. 1104100 ACCOUETI~TS INC. 1104100 ACCOUNTANTS INC. 1104200 ACCOUNTANTS INC. 1104100 ACCOUNTANTS INC. 1104200 ACCOUNT;~S INC. 1104200 1020 580851 11/03/00 13 1020 580851 11/03/00 13 1020 580851 11/03/00 13 1~-- 580851 11/03/00 13 1~ 580851 11/03/00 13 1020 580851 11/03/00 13 TOTAL CHECK AC~4E & SONS SANITATION C 5208003 ACME & SONS SILNITATION C 1108303 ACME & SONS SANITATION C 1108303 ACME & SONS SANITATION C 1108321 ACME & SONS SANITATION C 1108303 ACME & SONS SANITATION C 1108321 1020 580852 11/03/00 1923 AD CLUB 1104510 1020 580853 11/03/00 M2001 ABANS, LINDA 580 1020 580854 11/03/00 28 AIRGAS 1108303 1020 580854 11/03/00 28 AIRGAS 6308840 1020 580854 11/03/00 28 AIRGAS 1108501 1020 580854 11/03/00 28 AIRGAB 1108407 1020 580854 11/03/00 28 AIRGAS 1108303 TOTAL UBECK 1020 580855 11/03/00 29 LYNNEDIANEAITKEN 5806449 1020 580856 11/03/00 M2001 AKAISHI, YID4I 580 1020 580857 11/03/00 1884 1020 580857 11/03/00 1884 1020 580857 11/03/00 1884 1020 580857 11/03/00 1884 1020 680857 11/03/00 1884 1020 580857 11/03/00 1884 1020 580857 11/03/00 1884 TOTAL CHECK ALBERTSONS-NORTHERN DIVI 5606680 ALBERTSONS-NORTHEAN DIVI 5806349 ALBERTSONS-NORTHE~/q DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 A/~ERTSONS-NORTHEAN DIVI 1106343 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHEAN DIVI 5806349 PAGE 1 ..... DESUEIPTION ...... SALES TAX ANOUNT FREIGHT 0.00 14.88 LEGAL FEES: AVELAR REB 0.00 424.54 TIME & MAT'L 0.00 800.00 REPAIR BACKFLOW AT BBF 0.00 450.00 REMOVED ILLEGAL HOSE B 0.00 50.00 BACKFLOW CLEANING & CE 0.00 150.00 0.00 1450.00 MW HORTON W/E 10/1/00 8.00 MW HORTON W/E 10/15/00 0.00 MW HORTON W/E 10/8/00 0.00 T FRICK W/E 10/8/00 0.00 MWHORTON W/E 10/22/00 0.00 T FRICK W/E 10/15/00 0.00 T FRICK W/E 10/1/00 0.00 0.00 1360.00 1360.00 1343.00 765.00 1360,00 748.00 620.50 7556.50 CUST#01-7773270-002 0.00 77.99 CUST#01-777-3270-007 0.00 300.00 CUST#01-7773270-007 0.00 786.60 CUST#01-777-3270-005 0.00 154.13 CUST#01-777-3270-007 0.00 2086.60 CUST#01-7773270-005 0.00 154.13 0.00 3559.45 AD FOR HR ANALYST 0.00 533.40 MEMORL PRK RES CANCELD 0.00 30.00 APPLY TO INV#956041 0.00 -100.67 SUPPLIES 0.00 235.55 SUPPLIES 0.00 33.30 PO#10511 OXY/ACETYLENE 0.00 527.72 SUPPLIES 0.00 537.62 0.00 1233.52 AEROBIC INSTRUCTION CL 0.00 149.50 GHOSTWLK CANCLD 0.00 23.00 P0#16330 GROCERIES 0.00 53.14 P0#14564 SUPPLIES 0.00 13.15 P0#14567 SUPPLIES 0.00 50.71 P0#14568 SUPPLIES 0.00 30.92 P0#14059 SUPPLIES 0.00 36.97 P0#14566 SUPPLIES 0.00 47.48 P0#12782 SUPPLIES 0.00 90.92 0.00 323.29 RUN DATE 11/03/00 TIME 09:54:02 - FINANCIAL ACCOUNTING 11/03/00 CITY OF CUPERTINO ACCOUI~ING PERIOD: 5/01 CHECK REGISTER DISBURSEMENT F~tllqD S~TION CRITERIA: transact~tran$_date between "10/30/2000" and "11/03/2000" F~3ND - 110 - GENERAL FUND CASN ACCT C~ECK NO 1020 580858 11/03/00 2071 1020 580859 11/03/00 M2001 1020 580860 11/03/00 57 1020 580861 11/03/00 M2001 1020 580862 11/03/00 982 1020 580863 11/03/00 968 1020 580863 11/03/00 968 1020 580863 11/03/00 968 1020 580863 11/03/00 968 1020 580863 11/03/00 968 1020 580863 11/03/00 968 1020 580863 11/03/00 968 TOT/%L C~ECK 1020 580864 11/03/00 M2001 1020 580865 11/03/00 M2001 1~ 580866 11/03/00 M2001 1020 580867 11/03/00 2179 1020 580868 11/03/00 100 1020 580868 11/03/00 100 TOT~tL CHECK 1020 580869 11/03/00 103 1020 580870 11/03/00 1066 1020 580871 11/03/00 M2001 1020 580872 11/03/00 125 1020 580872 11/03/00 125 TOTAL CHECK 1020 580873 11/03/00 1476 1020 580874 11/03/00 136 1020 580875 11/03/00 143 1020 580876 11/03/00 2208 1020 580877 11/03/00 2136 ISSUE DT .............. VENDOR ............. FUND/DEPT J~ZON.COM 1107302 ANG, SO0 TIONG 580 2~K 1104510 ARLENE JACOBS 2200000 ~PEN PUBLISNERS INC 1101500 BAP AUTO P~JRTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP ADTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BARR, ROBERT 580 BERKSON, JLrLIE 580 BERTP~, C~N/~{IA 580 BIGGS CARDOSA ASSOCIATES 4209430 BMI IMAGING SYSTEMS 1100000 BMI IMAGING SYSTEMS 1100000 BOOK PB]BLISHING COMP;~QY 1104300 BROWNING~FERRIS INDUSTRI 5208003 BUI-NGUYEN, NGOC3~NH 580 CALIF STATE COMPUTER STO 6104800 C~IF STATE COMPUTER STO 6104800 C~ON DESIGN GROUP 110 CAPITOL FORD INC 6309820 CASEY PRINTING INC 1103400 CCAC:CITY CLERKS ASSOC O 1104300 CEIFI~ COMPUTER 1103500 ..... DESCRIPTION ...... EMPLOYEE COFFEE ACCT#1000769953 SUPP AUTO PARTS/SUPPLIES AUTO PARTS/SUPPLIES AUTO PARTS/SUPPLIES AUTO pARTS/SUPPLIES AUTO PARTS/SUPPLIES AUTO PARTS/SUPPLIES AI~]PO P~TS/SUPPLIES 9/24-10/23 PROF SVC MICROFII~ING R#8559 50 COPIES ORDINANCES-1 VOLBI~E-SEP2000 I~FIL REC REFUND SQL SVR 7.0 ENGLISH BO 1400 VA NETWORK BIJq~LE ARCH REVIEW REC#6164 2001 EXPLORER CUP. SCEWE NOV 2000 PR 2%N. ME~ERSHIP 2000/01 COMPBTER PARTS/SUPPLIE SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 PAGE 2 RMOI/NT 28.44 85.00 350.00 152.65 8.45 29.07 18.88 8.83 20.26 54.19 49.36 189.04 25.00 20.00 957.00 172.50 84.00 256.50 813.74 86812.91 25.00 2391.75 628.26 3020.01 220.00 25918.46 2966.00 150.00 652.59 RUN DATE 11/03/00 TIME 09:54:02 - FINkNCIAL ACCOLSNTING 11/03/00 CITY OF CUPERTINO PAGE 3 ACCO[/NTING PERIOD: 5/01 CHECK REGISTER - DISBURSEMENT FUND S~"TION CRITERIA: transact.trans_date between "10/30/2000" and "11/03/2000" 1020 580878 11/03/00 155 1020 580878 11/03/00 155 TOTAL CHECK CENTRkL WHOLESALE NURSER 1108312 CEN~ WHOLESALE NURSER 1108407 1020 580879 11/03/00 170 GEORGE MACFARI~E CLOWAR 5806249 1020 580880 11/03/00 1595 CLOWNS AROUND CLUB 5806649 1020 580881 11/03/00 178 COLONI~tL LIFE & ACCIDENT 110 1020 580882 11/03/00 1606 COLOLTR SHOPPE DRAPERIES 1108501 1020 580883 11/03/00 2223 DALE L. COMPTON 5506549 1020 580884 11/03/00 184 JA24ES COUR~EY 5806649 1020 580885 11/03/00 191 CUPERTINO C]La~ER OF COM 2204011 1020 580886 11/03/00 2209 CUPERTINO INqq 1104100 1020 580887 11/03/00 194 1020 580887 11/03/00 194 1~' 580887 11/03/00 194 1~ 580887 11/03/00 194 1020 580887 11/03/00 194 1020 580887 11/03/00 194 1020 580887 11/03/00 194 TOTAL CHECK CUPERTINO SUPPLY INC 1108315 CUPERTINO SUPPLY INC 1108314 CUPERTINO SUPPLY INC 1108314 CLrPERTINO SUPPLY INC 1108303 CUPERTINO SUPPLY INC 1108314 CUPERTINO SUPPLY INC 1108314 CUPERTINO SUPPLY INC 1108407 1020 580888 11/03/00 M2001 CI3RT FLETCHER ROOFING 1100000 1020 580889 11/03/00 2230 N/%NCY CZOSEK 1101070 1020 580890 11/03/00 M2001 D2~NY FORDI~ 580 1020 580891 11/03/00 209 1020 580891 11/03/00 209 1020 580891 11/03/00 209 1020 580891 11/03/00 209 1020 580891 11/03/00 209 1020 580891 11/03/00 209 1020 580891 11/03/00 209 1020 580891 11/03/00 209 1020 580891 11/03/00 209 1020 580891 11/03/00 209 1020 580891 11/03/00 209 1020 580891 11/03/00 209 1020 580891 11/03/00 209 1020 580891 11/03/00 209 1020 580891 11/03/00 209 10~ 580891 11/03/00 209 DE ANZA SERVICES INC 1108407 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108501 DE A~ZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108407 DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108314 DE ANZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108511 DE ~NZA SERVICES INC 1108407 DE ANZA SERVICES INC 1108314 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108506 ..... DESCRIPTION ...... PO#10539 SUPPLIES PO#10520 SUPPLIES BEG COMPUTER CL~S#277 GHOSTWALK PERFOR~CE NOV00 PREMIUM 11/1-12/ SUPPLIES REIMBURSEMENT OCT23 SH GEOSTWALK PERFOR~CE TEEN LEADERSHIP-TOMORR SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PD 2XS FOR BUS LIC REIMBURSE PC MEETinG/DR CPI 4.7% INCR~E SPORTS CENTER CI/~f HALL QUIN~ CENTER NTVISTA/DAY CARE BUS STOPS PORTAL PARK MONTA VISTA SPORTS CENTER FOR SEP0 CPI 4.7% INCREASE LIBRARY (SEE PENALTY) CREEKSIDE PARK CPI 4.7% INCREASE PARK BR/P~ECR CTR/PORTA TOV~N CENTER MCCLELLAN RANUB 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 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 143.43 291.68 435.11 534.60 212.50 66.75 2172.00 83.60 200.00 66.23 689.70 276.76 1705.80 1722.70 276.76 99.09 276.76 289.67 4647.54 90.00 81.78 30.00 42.30 2252.24 2139.71 5567.51 610.96 900.37 636.85 1375.87 678.00 284.44 3483.05 1042.18 42.30 6051.55 429.14 309.25 RUN DATE 11/03/00 TIME 09:54:03 ~ FINANCIAL ACCOUNTING 11/03/06 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/01 CHECK REGISTER - DISBURSEMENT FUND S~--~TION CRITERIA: transact.trans_date between "10/30/2000" and "11/03/2000" CASH ACCT CHECK NO 1020 580891 1020 580891 TOTAL CHECK ISSUE DT .............. VENDOR ............. FL~/DEPT 11/03/00 209 DE ANZA SERVICES INC 1108503 11/03/00 209 DE ;%NZA SERVICES INC 1108314 1020 580892 11/03/00 1492 DENC0 SALES COMPA/~Y 2708405 1020 580892 11/03/00 1492 DENCO SALES COMPAb~Y 2708405 1020 580892 11/03/00 1492 DENCO SALES COMP/LNY 2708405 1020 580892 11/03/00 1492 DENCO SALES COMP]~ 2709405 TOT~-L CHECK 1020 580893 11/03/00 M2001 DESILVA, JULIE 580 1020 580894 11/09/00 M2001 DIANE POLGAR 550 1020 580895 11/03/00 850 1020 580895 11/03/00 850 1020 580895 11/03/00 850 1020 580895 11/03/00 850 TOTAL CHECK 1020 580896 ic_ 580897 1 580897 TOTAJ~ CHECK 1020 580898 1020 580899 1020 580899 TOTAL CHECK 1020 580900 1020 580901 1020 580902 1020 580903 1020 580904 1020 580905 1020 580906 1020 580906 1020 580906 1020 580906 1020 580906 TOTAL CHECK DIDDAMS A~ZING PARTY ST 5806649 DIDDAMS AMAZING PARTY ST 1107301 DIDDAMS AMAZING P/~RTY ST 1107501 DIDDAMS AMAZING PARTY ST 5806649 11/03/00 M2001 11/03/00 1354 11/03/00 1354 DIGESTIVE DISEASE MEDICA 5600000 DIRECT SAFETY COMPANY 6308840 DIRECT SAFETY COMPANY 6308840 11/03/00 1104 DIVERSIFIED RISK 1104540 11/03/00 2113 DLT SOLUTIONS INC 6104800 11/03/00 2113 DLT SOLUTIONS INC 6104800 11/03/00 223 11/03/00 1856 11/03/00 233 11/03/00 1434 11/03/00 1812 11/03/00 249 11/03/00 249 11/03/00 249 11/03/00 249 11/03/00 249 DON & MIKE'S SWEEPING IN 2308004 DORIS P~ALEY 5500000 LOIS EAGLE 6109856 ECONOMIC DRIVING SCHOOL 5806249 EDWARD S. WALSH CO. 1108407 EI~VIRON SYSTEMS RESEARCR 6104800 ESBRO CHEMICAL 5606620 ESBRO CHEMICAL 5606620 ESBRO CHEMICAL 5606620 ..... DESCRIPTION SERVICE CTR-5XWEEK CPI 4.7% INCP~E P0#10453 SUPPLIES P0#10453 SUPPLIES P0#10453 SUPPLIES PO#10453 SUPPLIES REC REFUND REFUND REQ P0#14060 GHOSTW~.LK SUP LPO#14172 LP0#14172 DEPT PARTY S P0#14060 GHOSTWALK SUP REFUND PIUNIC OVERPAYM PO#10500 FIRST AID KIT P0#10500 GLOVES #50686/50687/59246 OCT AUTOCAD LT2000I (NEW L AUTOCAD 2000I (NEW LIC STREET & EXTRA SWEEPIN LIGHTHOUSE TOUN REIMB-SAMSUNG MONITOR DRIVER'S EDUC#2848 SUPPLIES OCT 11-13 PROGRAM TRNG SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 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 O.O0 O.O0 0.00 0.00 0.00 0.00 0.00 PAGE 4 AMOUNT 1790.88 284.44 27921.04 14.68 36.58 160.58 118.54 330.38 145.00 50.00 119.88 25.00 25.00 250.99 128.00 298.40 99.33 397.73 292.54 1070.05 5033.63 6103.68 10230.80 46.00 2877.28 2520.00 72.16 1200.00 406.80 486.68 236.68 233.88 154.28 1518.32 RUN DATE 11/03/00 TIME 09:54:04 - FINAiqCIAL ACCOUNTING 11/03/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/01 CNECK REGISTER - DISBURSEMENT FUND S~TION CRITERIA: transact.trans_date between "10/30/2000" and "11/03/2000" FUND - 110 - GENERAL FUND CASE ACCT CKECK NO 1020 580907 11/03/00 1949 1020 580908 11/03/00 260 1020 580909 11/03/00 1255 1020 580910 11/03/00 268 1020 580911 11/03/00 1932 1020 580912 11/03/00 281 1020 580912 11/03/00 281 TOT~kL CHECK 1020 580913 11/03/00 776 1020 580914 11/03/00 M2001 1020 580915 11/03/00 1335 EVENT SERVICES 1108503 FEDER3%L EXPRESS CORP 1108501 FIRST AUTOMOTIVE DISTRIB 6308840 POSTER BROS SECURITY SYS 1108501 GANSE TI~4E 1108314 GARDENLAND 1108314 GARDENT~ 1108314 GCS WESTERN POWER & EQUI 6308840 C~NG, WAYNE AIA 1100000 DENISE GOSS 5806249 1020 580916 11/03/00 298 GP~INGER INC 6308840 1030 580916 11/03/00 298 GP~INGER INC 6308840 1r- 580916 11/03/00 298 GR3%INGER INC 6308840 h 580916 11/03/00 298 GRAINGER INC 1108501 1020 580916 11/03/00 298 GRAINGER INC 1108503 1020 580916 11/03/00 298 GRAINGER INC 6308840 1020 580916 11/03/00 298 GRNINGER INC 6308840 1020 580916 11/03/00 298 GRAINGER INC 1108312 1020 580916 11/03/00 298 GI~AINGER INC 1108312 1020 580916 11/03/00 298 GRAINGER INC 1108830 1020 580916 11/03/00 298 GRAINGER INC 2708405 1020 580916 11/03/00 298 GR3%INGER INC 1108830 1020 580916 11/03/00 298 GRAINGER INC 1108315 TOTAL CHECK 1020 580917 11/03/00 M2001 GP~ER.A, MEC~ 580 1020 580918 11/03/00 M2001 GRINDON, ANGELA 580 1020 580919 11/03/00 2092 RICH~D GUTIERREZ 1104530 1020 580920 11/03/00 M2001 H~, JT3LIE 580 1020 580921 11/03/00 315 JILL RAFF 5806449 1020 580922 11/03/00 M2001 RAGA, MITSURU 580 1020 580923 11/03/00 M2001 H~ROP, ;s~4/4E MARIE 5500000 1020 580924 11/03/00 M2001 RASRIZUD4E, SNOXA 580 ..... DESCRIPTION ...... RANDICAPT UNIT FRANCO CHRIS ORR TO I{AWKINS C CAR PARTS LPO#20470 SUPPLIES SUPPLIES/FITCENTER PO#10516 SUPPLIES PO#10516 SUPPLIES LPO~20662 PARTS & SUPP REFND APPEAL FEE ONLINE COMP SESS 1~304 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PO#10489/SUPPLIES PO#10502/SUPPLIES PARTS/SUPPLIES PO#10505 SUPPLIES PARTS/SUPPLIES PO#10519 SUPPLIES GHOSTWALK C3%NCELD GNOSTW~LK CANCLD REIMB PLYING CROSS PAN GROSTWALK CANCELD AEROBIC INSTRUCTION CL GROSTWLE CANCLD LIGF~I~OUSE TOUR GROSTWLK CANCLD SALES TAX 0.00 0.00 O.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 PAGE 5 AMOUNT 162.38 28.08 46.57 8343.92 34.42 346.36 380.78 32.20 125.00 150.90 14.66 377.79 32.86 17.72 212.44 39.69 334.99 507.93 303.06 105.22 379.82 464.61 2910.12 30.00 51.96 20.00 373.75 15.00 46.00 24.00 RUN DATE 11/03/00 TIME 09:54:05 - FINA21CIAL ACCOI/NTING 11/03/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/01 CHECK REGISTER - DISBURSEMENT FUND S'~ "TION CRITERIA: transact.transdate between "10/30/2000" and "11/03/2000" FUND - 110 - GENERAL FUND C~H ACCT CHECK NO 1020 580925 1020 580926 1020 580927 1020 580928 1020 580929 1020 580930 1020 580930 1020 580930 1020 580930 1020 580930 1020 580930 1020 580930 1020 580930 1020 580930 1020 580930 1020 580930 1020 580930 10-- 580930 T% CHECK 1020 580931 1020 580932 1020 580933 1020 580934 1020 580935 1020 580936 1020 580937 1020 580938 1020 580939 1020 580940 1020 580941 1020 580942 1020 580943 10~ 580943 11/03/00 M2001 HAYDEN, VALERIE 580 11/03/00 M2001 HELENE DAVIS 580 11/03/00 328 LAUREN HENSH~.LL 5806449 11/03/00 M2001 BOOPES, PAMEL~ 580 11/03/00 M2001 HORIUCHI, FRED 5500000 11/03/00 1898 HORIZON 1108407 11/03/00 1898 HORIZON 6309820 11/03/00 1898 HORIZON 1108315 11/03/00 1898 HORIZON 6309820 11/03/00 1999 HORIZON 1108408 11/03/00 1898 HORIZON 1108315 11/03/00 1898 HORIZON 1108315 11/03/00 1898 HORIZON 1108315 11/03/00 1898 HORIZON 1108408 11/03/00 1898 HORIZON 1108407 11/03/00 1898 HORIZON 1108321 11/03/00 1898 HORIZON 1108303 11/03/00 1898 HORIZON 1108314 11/03/00 2123 HUGGER-MUGGER YOGA PRODU 5506549 11/03/00 346 INDEPENDENT ELECTRIC SUP 1108504 11/03/00 354 J CRAWFORD & ASSOCIATES 1104400 11/03/00 952 JAM SERVICES INC 2709444 11/03/00 M2001 JAVIDANI, DEI~ 580 11/03/00 M2001 JE~ A/~ERN 5500000 11/03/00 M2001 JENNINGS, JANIS 580 11/03/00 1969 GAIL JENSEN 2204011 11/03/00 M2001 JIM MAR~ILLER 580 11/03/00 1645 MA/{IA JIMENEZ 1104510 11/03/00 M2001 JO ~L~PER 5500000 11/03/00 M2001 JOHNSTON, N~CY 580 11/03/00 1657 JOSEPHINE'S PERSONNEL SE 1106265 11/03/00 1657 JOSEPBINE'S PERSONNEL SE 1106500 ..... DESCRIPTION ...... GHOSTWLK C3~NCLD 10/28 GHOSTWALK CANCEL AEROBIC INSTRUCTION CL GHOS/WLK CANCLD RFND GRAPBIC CLASS SUPPLIES EXMI~P EX~%RK 48" LJ~ZE SUPPLIES EXMLHP EXMARK 48" LAZE PO#10423 SUPPLIES SUPPLIES SUPPLIES SUPPLIES PO#10423 SUPPLIES SUPPLIES PO#10448 SUPPLIES PO#10448 SUPPLIES PO#16118 WOOL BI~ANKETS PO#10441 SUPPLIES PO#12877 BOLERO VESTS MW SENSORS MODEL TC265 GBOSTWLK CANCLD LIGHTBOUSE TOUR GHOSTWLK CANCLD EXEC DIRECTOR-TOMORROW REF DEP 10/22 ROOM USE REIMB IPMA INT'L CONF LIGHTHOUSE TOUR GHOSTWALK CkNCLD R VILLALOBOS WE 10/15/ R VILLALOBOS WE 10/15/ SALES TAX 0.00 0.00 0.00 O.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 O.OO 0.00 0.00 O.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 PAGE 6 AMOUNT 40.00 30.00 149.50 40.00 513.60 5844.43 469.99 216.56 0.48 2960.92 RUN DATE 11/03/00 TIME 09:54:05 - FINANCIAL ACCOUNTING 11/03/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/01 CHECK REGISTER - DISBURSEMENT FUND S~--~TIONCRITERIA: transact.trans date between "10/30/2000" and "11/03/2000" FUND - 110 - GENER~ ~ ..... DESCRIPTION CCLASS INSTRUCTION CREEKSIDE P. ENTltL DEP R GHOSTWLK CANCLD ICICLE LIGHTS A]ICY SVCS SEP-OCT2000 GHOSTWLK CANCLD GHOSTWLK CANCL4) J~3ST PLJ~Y BSKBALL REFU DRNCE INSTRUCTION CLAS LP0#21223 LJ~MINATION S P0#12889 SUPPLIES CI~SS # 2842/2840 CREEKSIDE RENTAL REPUN CREEKSIDE RENTAL REFUN GHOSS"&LK CA~CLD GHOSTWALK EEC REFL~ CATERING SVC AT BLACKB PROF~L SVCS 10/16-10/2 MILEAGE REINBL~RSEMENT GHOSTWLK CANCLED LIGFUEHOUSE TOUR CULTURAL DIVERSITY II OCTOBER 2000 TENNIS IN LEGAL SERVICES-~METZ EEIMB-IPMA INTL CONFER SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 7 AMOUNT 1056.40 5626.50 100.00 30.00 1158.51 5875.00 30.00 15.00 39.00 1261.75 25.95 82.27 108.25 900,00 60,00 40.00 100.00 25.00 12.00 49.00 3840.00 126.76 3966.76 25.00 46.00 1350.00 22618.94 823.85 445.00 RUN DATE 11/03/00 TIblE 09:54:06 - FIN~/~CIAL ACCOI/NTING 11/03/88 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/01 C"AECK REGISTER - DISBURSEMENT PUND S'--~TION CRITERIA: transact.trans date between "10/30/2000" and "11/03/2000" FUND - 110 - GENERAL FUND 1020 580966 11/03/00 M2001 1020 580967 11/03/00 M2001 1020 580968 11/03/00 1463 1020 580969 11/03/00 M2001 1020 580970 11/03/00 M2001 1020 580971 11/03/00 M2001 1020 580972 11/03/00 M2001 1020 580973 11/03/00 437 1020 580973 11/03/00 437 1020 880973 11/03/00 437 1020 580973 11/03/00 437 1020 580973 11/03/00 437 1020 5809?3 11/03/00 437 1020 580973 11/03/00 437 ir-- 580973 11/03/00 437 TU CHECK 1020 580974 11/03/00 439 1020 580975 11/03/00 M2001 1020 580976 11/03/00 443 1020 580977 11/03/00 940 1020 580978 11/03/00 M2001 1020 580979 11/03/00 455 1020 580980 11/03/00 463 1020 580981 11/03/00 M2001 1020 580982 11/03/00 1550 1020 580983 11/03/00 M2001 1020 580984 11/03/00 486 1020 580985 11/03/00 1970 1020 580986 11/03/00 494 10~ 580986 11/03/00 494 LOWDEN, SYVIA 580 M/M RICHARD VOLL 5500000 MAACO AUTO PAINTING & BO 6308840 MCGRAIN, MICHAEL 580 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1101070 METRO NEWSPAPERS 1101070 METRO NEWSPAPERS 1101070 MICHAELS #13333 5806649 MICHEAL DEBATES 580 MILLENNIUM MECEANICAL IN 1108503 MILPIT~MOWERS INC 6308840 MISKO, JEAN 580 BEATRER MOLL 5806249 VICTOR G MOSSOTTI 5806449 ..... DESCRIPTION ...... SALES T~X PAGE 8 AMOUNT GHOSTWALK C~NCLD 0.00 20.00 LIGI{THOUSE TOUR 0.00 92.00 REPAIR & PAINT EV-4 VE 0.00 1101.42 GHOSTWLK CA/~CLD 0.00 15.00 GROSTWALK CANCLD 0.00 40.00 CREEKSIDE RENTAL REFUN 0.00 100.00 GHOSTWALK REC REFUND 0.00 35.00 ORDINANCE #1857 0.00 42.50 APPLICATION 10-SP-00 0.00 47.50 ORDINANCE # 1861 0.00 45.00 NUISANCE @ 10200 STERN 0.00 35.00 ORDINANCE #1856 0.00 40.00 APPLICATION#21-ASA NOT 0.00 50.00 APPLICATION#01-MCA-00 0.00 50.00 NOTICE OF PUBLIC HEARI 0.00 110.00 0.00 420.00 LPO#21227 GROS~kLK SU 0.00 42.15 10/28 GHOSTWALK CANCEL 0.00 10.00 SUPPLY AND INSTALL HEA 0.00 2750.00 LP0#20666 SNORKEL 0.00 15.72 GHOSTWALK REC REFUND O.00 20.00 BABYC~E BASICS # 1356 0.00 110.00 ANROBIC INSTRUCTION CL 0.00 299.00 GHOSTWALK REC REFUND 0.00 15.00 AIR/CAMERA OP SVC 10/2 0.00 340.00 GMOSTWALK REC REFUND 0.00 20.00 SUPPLIES 0.00 228.07 EXEC DIRECTOR-TOMORROW 0.00 375.00 SUPPLIES 0.00 75.76 REF#1038893000010 0.00 -14.06 RUN DATE 11/03/00 TIME 09:54:06 - FINANCIAL ACCOUNTING 11/03/00 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 5/01 CEECK REGISTER - DISBURSEMENT FUND SV--~TION CRITERIA: transact.tran$_date between "10/30/2000" and "11/03/2000" 1020 580986 11/03/00 494 OFFICE DEPOT CREDIT PI~ 1101500 1020 580986 11/03/00 494 OFFICE DEPOT CREDIT PLAN 1101500 1020 580986 11/03/00 494 OFFICE DEPOT CREDIT PL4~N 1101500 1020 580986 11/03/00 494 OFFICE DEPOT CREDIT PLAN 1101500 1020 580986 11/03/00 494 OFFICE DEPOT CREDIT pLJ~N 1101500 1020 580986 11/03/00 494 OFFICE DEPOT CREDIT PLJ%N 1101500 1020 580986 11/03/00 494 OFFICE DEPOT CREDIT PL~/q 1101500 1020 580986 11/03/00 494 OFFICE DEPOT CREDIT PI~ 1101500 1020 580986 11/03/00 494 OFFICE DEPOT CREDIT PLAIN 1101500 TOTAL CHECK 1020 580987 11/03/00 1190 RONALD OLDS 1103500 ORC~IARD SUPPLY 5606620 ORC~L~RD SUPPLY 5606620 1020 580988 11/03/00 503 1020 580988 11/03/00 503 TOTAL CHECK 1020 580989 11/03/00 1220 1020 580989 11/03/00 1220 1020 580989 11/03/00 1220 1020 580989 11/03/00 1220 1820 580989 11/03/00 1220 ir- 580989 11/03/00 1220 1 580989 11/03/00 1220 1020 580989 11/03/00 1220 1020 580989 11/03/00 1220 1020 580989 11/03/00 1220 1020 580989 11/03/00 1220 TOTAL CHECK ..... DESCRIPTION ...... SALES TAX 1020 580990 11/03/00 1020 580990 11/03/00 1020 580990 11/03/00 1020 580990 11/03/00 1020 580990 11/03/00 1020 580990 11/03/00 1020 580990 11/03/00 1020 580990 11/03/00 1020 580990 11/03/00 1020 580990 11/03/00 1020 580990 11/03/00 1020 580990 11/03/00 1020 580990 11/03/00 1020 580990 11/03/00 1020 580990 11/03/00 1020 580990 11/03/00 1020 580990 11/03/00 1020 580990 11/03/00 1020 580990 11/03/00 1020 580990 11/03/00 10~ 580990 11/03/00 AMOUNT SUPPLIES 0.00 85.45 SUPPLIES 0.00 14.06 SUPPLIES 0.00 34.59 L~TE C~GE FEE 0.00 5.02 SUPPLIES 0.00 23.38 REF#977497160010 0.00 -25.94 REF#1037565080010 0.00 -7.02 SUPPLIES 0.00 81.92 OVERPAYg~ENT 0.00 -4.97 0.00 268.19 0.00 0.00 0.00 0.00 MAINT ENGR 10/23/00 SV SUPPLIES PREVIOUS CREDIT ORCHA~RD SI/PPLY HARDWARE 1108506 SUPPLIES 0.00 ORCNJ%RD SUPPLY ~L~RDWARE 1108501 SUPPLIES 0.00 ORCH~ SUPPLY HARDWARE 1108504 SUPPLIES 0.00 ORC}5~RD SUPPLY ~LARDWARE 1168502 SUPPLIES 0.00 ORCFL~RD SUPPLY HARDWARE 1108303 SUPPLIES 0.00 ORCH~ SUPPLY HARDWARE 6109856 SUPPLIES 0.00 ORC~D SUPPLY HJ~RDWARE 1108501 SUPPLIES 0.00 ORCHARD SUPPLY HA~WARE 6109856 EARLY PAYMENT DISCOUNT 0.00 ORCH~ SUPPLY HJLRDWARE 1108503 SUPPLIES 0.00 ORC~D SUPPLY H~RDWARE 5708510 SUPPLIES 0.00 ORC~D SUPPLY F-ARDWARE 1108506 SUPPLIES 0.00 0,00 875.00 981 ORCEARD SUPPLY ~L~%RDWAME 1108314 981 ORC~L~ SUPPLY ~L~DWARE 5806349 981 ORCFL~RD SUPPLY HARDWARE 1108321 981 ORCHARD SUPPLY HARDWARE 1108321 981 ORCHARD SUPPLY HARDWARE 1108503 981 ORC~ARD SUPPLY EARDWARE 1108407 981 ORCHJ~ SUPPLY ~3%RDWARE 1108314 981 ORC~P~D SUPPLY ~L~WARE 1108312 981 ORC~ SUPPLY ~L~RDWARE 1108312 981 ORC~ SUPPLY HJ~{DWARE 1108409 981 ORC~D SUPPLY HARDWARE 1108312 981 ORCHID SUPPLY RARDWAME 1108314 981 ORCHARD SUPPLY ~J~JgW~RE 1108315 981 ORCH~ SUPPLY HARDWARE 2708405 981 ORC]{ARD SUPPLY ~L~RDWARE 1108409 981 ORCHID SUPPLY }LA~d3WARE 1108315 981 ORC~D SUPPLY ~WARE 1108312 981 ORC~ SUPPLY H~WARE 1108408 981 ORC~ SUPPLY ~IARDW~RE 1108303 981 ORC}L~RD SUPPLY bL~RDW~RE 1108409 981 ORCHARD SUPPLY HARDWARE 1108303 83.21 78.88 54.50 97.48 55.67 8.65 108,23 4.10 -33.30 13.30 27.05 31.35 430.15 LPO#15930 SUPPLIES 0,00 21.02 ACCT#61654102 PART DUE 0.00 60.74 PO#15245 SUPPLIES 0.00 42.77 PO#10433 SUPPLIES 0.00 225.31 PO#15331 SUPPLIES 0.00 53.93 ACCT#6165-410-2 PAST D 0.00 43.27 PO#10460 SUPPLIES 0.00 172.80 PO#10445 SUPPLIES 0.00 394.68 PO#20685 SUPPLIES 0.00 32.49 PO#10384 SUPPLIES 0.00 46.61 POO#10425 SUPPLIES 0.00 400.20 PO~10436 SUPPLIES 0.00 69.69 PO#16041 SUPPLIES 0.00 21.22 LP0#20728 SUPPLES 0.00 21.61 PO#10421 SUPPLIES 0.00 140.08 PO#10395 SUPPLIES 0.00 249.45 PO#10420 SUPPLIES 0.00 475.64 PO#10418 SUPPLIES 0.00 871.24 LPO#21720 SUPPLIES 0.00 38.03 LPO#10383 SUPPLIES 0.00 33.27 LPO#21721 SUPPLIES 0.00 42.15 RUN DATE 11/03/00 TIME 09:54:07 FINANCIAL ACCOU~VfING 11/03/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/01 CHECK REGISTER - DISBURSEMEbFf FL~ F-- CTION CRITERIA: transact.trans_date between "10/30/2000" and "11/03/2000" FL~ND - 110 - GENEP~ FLTND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT TOTAL CHECK 1020 580991 11/03/00 505 ORI~I TRAILER 6308840 1020 580992 11/03/80 507 DAN OSBORNE DBA:OSBORNE 4209206 1020 580992 11/03/08 507 DRN OSBORNE DBA:OSBORNE 1108314 1020 580992 11/03/00 507 DRN OSBORNE DBA:OSBORNE 1108602 TOTAL CHECK 1020 580993 11/03/00 M2001 PALUZZI, SUS~2~ 580 1020 580994 11/03/00 M2001 PENA, LUPE 580 1020 580995 11/03/00 531 PEPSI-COLA COMPA]~ 5806349 1020 580996 11/03/00 M2001 PHILLIPS, SUZ~ 580 1020 580997 11/03/00 M2001 PILLING, JORN 580 1020 580998 11/03/00 543 PINPOINT 1108201 1020 580999 11/03/00 545 JEFF PISERCHIO 5606640 1 581000 11/03/00 M2801 POMMIER, JEAN 550 1020 581001 11/03/00 559 PROJECT SENTINEL 1104510 1020 581002 11/03/00 509 PW SUPER/4ARKETS INC 5806349 1020 581002 11/03/00 509 PW SUPER/~KETS INC 5806349 TOTAL CHECK 1020 581003 11/03/00 M2001 REILLY, LIZ 580 1020 581004 11/03/00 1071 REPGBLIC ELECTRIC 1108602 1020 581004 11/03/00 1071 REPOBLIC ELECTRIC 2709444 TOTAL CHECK 1020 581005 11/03/00 M2001 ROBINSON, LINDA 580 1020 581006 11/03/00 M2001 ROGERS, VIRGINIA 580 1020 581007 11/03/00 M2001 ROXON CROSICH 580 1020 581008 11/03/00 M2001 ROY, STEVEN 580 1020 581009 11/03/00 602 ROY~J~ COACH TOGRS 5506549 1020 581009 11/03/00 602 ROYAL COACH TOL~RS 5506549 TOTAL CHECK 1020 581010 11/03/00 1417 JE~IFER ROZWOOD 5806649 ..... DESCRIPTION ...... LPO#20667 TRAILER LIGH FROG PAY-POUR CONCRETE INSUL JACKET FOR RPV SCROOL ZONE WARNING LI GHOSTWA~LK REC REFD/VD GHOSTWALK REC REFUND TEEN DUCE PROGRAM GHOSTWALK REC REFIIND GHOS~ALK REC REFI/ND VARIOUS JACKET UNIFORM GOLF PROF SVC 10/18-10 GHOSTWALK REC REFUND PROF SVCS 7/1 9/30/00 LPO#21694 GROCERIES GROCERIES GHOSTWALK CANCELLED GHOSTWALK REC REFD/fD 10/28 GHOST WALK CANCE GHOSTWALK PERFORM3%NCE SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0O 0.00 PAGE 10 AMOUNT 2956.20 54.38 243.50 2500.00 3843.50 20.00 30.00 187.35 15.00 24.00 675.47 1790.00 30.00 5175.00 9.65 6.67 16.32 60.00 4200.00 6500.00 10700.00 50.00 36.00 20.00 30.00 720.16 339.63 1859.79 200,00 RUN DATE 11/03/00 TIME 09:54:07 - FIN;tNCIAL ACCOUNTING 11/03/00 CITY OF CUPERTINO PAGE 11 ACCOUNTING PERIOD: 5/01 C~ECK REGISTER - DISBURSEMENT FUND F --'CTION CRITERIA: transact.trans date between "10/30/2000" and "11/03/2000" FL~ - 110 - GENERAL 1020 581011 11/03/00 2043 RUDE'S PEST MANAGEMENT 1107405 1020 581013 11/03/00 625 SAN JOSE WATER COMPANY 1108321 1020 581013 11/03/00 625 SAN JOSE WATER COMPAI~Y 1108507 1020 581013 11/03/00 625 SAN JOSE WATER COMPANY 1108315 1020 581013 11/03/00 625 SAN JOSE WATER COMPANY 1108407 1020 581013 11/03/00 625 SAN JOSE WATER COMPANY 1108408 1020 581013 11/03/00 625 S3/N JOSE WATER COMPANY 5708510 1020 581013 11/03/00 625 SAN JOSE WATER COMPANY 5606620 1020 581013 11/03/00 625 SAN JOSE WATER COMPDJ~Y 5708510 1020 581013 11/03/00 625 SAN JOSE WATER COMP~NY 5606640 1020 581013 11/03/00 625 SAN JOSE WATER COMPA/~Y 1108314 1020 581013 11/03/00 625 SAN JOSE WATER COMPAiNY 1108303 1020 581013 11/03/00 625 SAN JOSE WATER COMPA/qY 1108312 1020 581013 11/03/00 625 SAN JOSE WATER COMPA/qY 5606640 1020 581013 11/03/00 625 SAN JOSE WATER COMPA]qY i108503 1020 581013 11/03/00 625 SAN JOSE WATER COMPANY 1108302 1020 581013 11/03/00 625 SA/~JOSE WATER COMPANY 1108504 1020 581013 11/03/00 625 SAN JOSE WATER COMPANY 5606620 1020 581013 11/03/00 625 SAN JOSE WATER COMPANY 1108302 1020 581013 11/03/00 625 SAN JOSE WATER COMPANY 1108312 1020 581013 11/03/00 625 SAN JOSE WATER COMPANY 1108303 1~- 581013 11/03/00 625 SAN JOSE WATER COMPANY 1108506 1 581013 11/03/00 625 S~/~JOSE WATER COMP3~NY 1108504 1020 581013 11/03/00 625 SAN JOSE WATER COMPANY 1108314 1020 581013 11/03/00 625 SAN JOSE WATER COMPANY 1108315 1020 581013 11/03/00 625 SAN JOSE WATER COMP3/~Y 1108503 1020 581013 11/03/00 625 SAN JOSE WATER COMPANY 1108321 1020 581013 11/03/00 625 S;~NJOSE WATER COMPANY 1108408 1020 581013 11/03/00 625 SAN JOSE WATER COMPAI~ 1108503 1020 581013 11/03/00 625 SAN JOSE WATER COMPANY 1108507 1020 581013 11/03/00 625 SAN JOSE WATER COMPAi~Y 4209110 1020 581013 11/03/00 625 SAwN JOSE WATER COMPAI~Y 1108407 TOTAL C~ECK 1020 581014 11/03/00 M2001 SANCHEZ, Bfl~qB32~A 580 1020 581015 11/03/00 2222 SANTA CLAR~ CODNTY BAR A 1101500 1020 581015 11/03/00 2222 S;~/qTACL~ COUI~ BAR A 1101500 1020 581015 11/03/00 2222 SANTA CL~ COUNTY BAR A 1101500 TOTAL C~ECK 1020 581016 11/03/00 2224 SANTA CLARJ~ COUNTY RECOR 1101300 1020 581017 11/03/00 2228 SANTA CLJ~RA COUNTY SHERI 1101000 1020 581017 11/03/00 2228 SANTA C~d~{ACOUNTY SHERI 1101200 TOTAL CHECK 1020 581018 11/03/00 633 SANTA CLARA COUNTY SHERI 1106248 1020 581018 11/03/00 633 SAiTIA CI~COUNTY SHERI 5606620 TO~ CHECK ..... DESCRIPTION ...... RATS REMOVED FROM ATTI VARIOUS ACCTS ACCT#294839-6 VARIOUS ACCTS VARIOUS ACCTS ACCT#296031 8 VARIOUS ACCTS V/GRIOUS ACCTS VARIOUS ACCTS ACCT#296169-6 VARIOUS ACCTS VARIOUS ACCTS V~IOUS ACCTS ACCT#296169-6 ACCT#294796-8 ACCT#294865 1 VARIOUS ACCTS VARIOUS ACCTS ACCT#294865 1 VARIOUS ACCTS VARIOUS ACCTS 291364-8 & 293809-0 VARIOUS ACCTS VARIOUS ACCTS VARIOUS ACCTS ACCT#294796-8 VARIOUS ACCTS ACCT#298031-8 2913648/2938090 ACCT#294839-6 ACCT#348670-1 VARIOUS ACCTS GHOSTWALK CANCELLATION ME~BER#182288 2001 REN BALANCE FOR YEAR 2000 RENEW~,LMEMBER#49559 RECORDING OF GREAT DEE 12/13/00 DINNER-D BURN L LAGERGREN DEC 13 P~ES 0NTOBERPEST 10/14-10/1 SEC SVC 10/7 & 10/14/0 0.00 350.00 0.00 218.73 0.00 75.02 0.00 2733.63 0.00 4802.04 0.00 25.00 0.00 486.01 0.00 894.87 0.00 606.28 0.00 157.00 0.00 4199.47 0.00 2857.89 0.00 1516.34 0.00 157.00 0.00 121.28 0.00 450.87 0.00 257.34 0.00 294.80 0.00 264.86 0.00 5242.68 0.00 4862.79 0.00 87.16 0.00 264.56 0.00 8507.44 0.00 4710.91 0.00 101.04 0.00 267.10 0.00 25,00 0.00 127.63 0.00 83.69 0.00 263.03 0.00 2617.49 0.00 47278.45 0.00 20.00 0.00 132.00 0.00 5.00 0.00 178.00 0.00 315.00 0.00 370.00 0.00 37.00 0.00 37.00 0.00 74.00 0.00 1060.75 0.00 1060.76 0.00 2121.51 RUN DATE 11/03/00 TI~4E 09:54:08 - FINA/qCI;%L ACCODqqTING 11/03/00 CITY OF CUPERTINO ACCOLTNTING PERIOD: 5/01 CRECK REGISTER - DISB~TRSE~EENT ~LTND £--'CTION CRITERIA: transact.trans_date between "10/30/2000" and "11/03/2000" FUND - 110 - GENERAL FLg~D CASH ACCT CHECK NO ISSUE DT .... VENDOR ............. FI/ND/DEPT PAGE 12 ..... DESCRIPTION .... S~LES TAX AMOUNT 1020 581019 11/03/00 1919 S~NTA CIJ~RA V~-LLEY ~7~ANS 5506549 1020 581020 11/03/00 N2001 SCOTT, SYLVIA 580 1020 581021 11/03/00 1488 SEARS 1108501 1020 581021 11/03/00 1488 SEARS 6308840 1020 581021 11/03/00 1488 SEARS 6308840 1020 581021 11/03/00 1488 SEARS 1108509 1020 581021 11/03/00 1488 SE~RS 1108503 TOT~.L CHECK 1020 581022 11/03/00 1749 S}tA/gNON ASSOCIATES 1104510 1020 581022 11/03/00 1749 S}L~ON ASSOCIATES 1104510 1020 581022 11/03/00 1749 S~LAi~ON ARSOCIATES 1104510 TOTAL CHECK 1020 581023 11/03/00 647 1020 581024 11/03/00 M2001 1020 581025 11/03/00 M2001 1 581026 11/03/00 2016 1020 581026 11/03/00 2016 TOTAL CHECK 1020 581027 1020 581028 1020 581029 1020 581029 TOT~ CHECK 11/03/00 M2001 11/03/00 M2001 11/03/00 1954 11/03/00 1954 11/03/00 M2001 11/03/00 681 11/03/00 684 11/03/00 686 11/03/00 M2001 11/03/00 695 11/09/00 695 11/03/00 695 11/03/00 695 11/03/00 695 11/03/90 695 1020 581030 1020 581031 1020 581032 1020 581033 1020 581034 1020 581035 1020 581035 1020 581035 1020 581035 1020 581035 10~ 581035 ELIZABET~ S~4~ON 5806449 SHEADE, }~3%RC 580 SEDM, JOSEPHINE 550 SIEMENS BUILDING TECHNOL 1108504 SIEMENS BUILDING TECHNOL 1108504 SOHO, 5fUN-SI/N 580 SPELICK, RUTH 580 SPHERION CORPOR3%TION 1107301 SPEERION CORPOR3%TION 1107301 STEISTBERG, TERI 580 CONNIE B~A STEVENS 5806449 CHERYL STODDARD 5806449 DARRYL STOW 2204010 SUDIPTA SAHAROY 580 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5806649 SYSCO FOOD SERVICES OF S 5806649 SYSCO FOOD SERVICES OF S 5606620 15 OCTOBER BUS STICKER 0.00 135.00 GEOS774ALK C~CELL~TION 0.00 25.00 PO#10411 ACCT#5405---6 0.00 173.09 P0#10362 ACCT#5405---6 0.00 10.49 P0#10362 ACCT#5405---6 0.00 378.10 P0#20894 A#54055320018 0.00 21.64 P0#20689 A#54055320018 0.00 51.93 0.00 635.25 RECRUITMENT P/R DIR AD 0.00 3481.77 HR MGR RECRUITMENT/AR 0.00 2632.85 IT MGR RECRUITNENT/ADV 0.00 4292.97 0.00 10407.59 i~.EROBIC INSTRUCTION CL 0.00 437.00 GHOSTWALK CkNCELLATION 0.00 30.00 GHOS~ALK CANCELLATION 0.00 15.00 WORK ON 9/25/00 CO~E~ C 0.00 2000.00 COM~3NII~Z CENTER/COOLI 0.00 1642.03 0.00 3642.03 GEORGE ~Y W/E 10/8/0 GEORGE ~Y W/E 10/1/0 GHOSTW;%LK CANCELLATION DANCE INSTRUCITON CLAS ARROBIC INSTRUCTION CL EXECUTIVE DIRECTOR REF REMAINING CLASSES PO#51344 CREDIT P0#51344 CREDIT QUINI~ CENTER SUPPLIE PO# 51344 SUPPLIES P0#51344 SUPPLIES P0#51344 SUPPLIES CRED 0.00 85.00 0.00 35.00 0.00 1080.00 0.00 864.00 0.00 1944.00 0,00 30.00 0.00 400.00 0.00 373.75 0.00 750.00 0.00 15.66 0,00 -24.07 0.00 -32.58 0,00 1138.03 0.00 49.10 0.00 658.33 0.00 -50.15 RUN DATE 11/03/00 TIME 09:54:09 - FINANCIAL ACCOUNTING 11/03/00 CI%~f OF C~JPERTINO ACCOIINTING PERIOD: 5/01 C~ECK REGISTER - DISBL~SEMEh~ ~-- CTION CRITERIA: transact.trans_date between "10/30/2000" and "11/03/2000" 1020 581035 11/03/00 695 1020 581035 11/03/00 695 1020 581035 11/03/00 695 1020 581035 11/03/00 695 1020 581035 11/03/00 695 1020 581035 11/03/00 695 1020 581035 11/03/00 695 TOTkL CHECK SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 1020 581036 11/03/00 1065 1020 581036 11/03/00 1065 1020 581036 11/03/00 1065 TOTAL CHECK T AbrD D CO~ICATIONS I 1108501 T ~ D CO994LrNIC~TIONS I 6109856 T A~rD D COS~ICATIONS I 6109856 1020 581037 11/03/00 1700 T.Y. C~JSTOM DESIGN 1103300 1020 581038 11/03/00 696 TADCO SUPPLY 1108501 1020 581039 11/03/00 698 TALLY'S ENTERPRISES 2708403 1020 581040 11/03/00 700 1020 581040 11/03/00 700 1'~ 581040 11/03/00 700 I · CHECK TARGET SPECI~tLTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108303 1020 581041 11/03/00 1013 TAX COLLECTOR 4209217 1020 581042 11/02/00 362 JO}{}; THOMPSON 5606620 1020 581042 11/03/00 362 JORN 7~OMPSON 5606640 TOT/kL CHECK 1020 581043 11/03/00 708 N~/qCY THOMPSON 5806449 1020 581044 11/03/00 M2081 TOPRANI, SHP~DEA 580 1020 581045 11/03/00 M2001 TP~K, M~SH3% 580 1020 581046 11/03/00 724 1020 581046 11/03/00 724 1020 581046 11/03/00 724 1020 581046 11/03/00 724 1020 581046 11/03/00 724 TOT;kL CHECK 5~RF & INDUSTRIAL EQUIPM 6308840 TC3RF& INDUSTRIAL EQUIPM 6308840 ~¢3RF& IHDUSTRIAL EQUIPM 6308840 ~qJRF& INDUSTRI~kL EQUIPM 6308840 T~JRF& INDUSTRIAL EQUIPM 6308840 1020 581047 11/03/00 2226 1020 581047 11/03/00 2226 1020 581047 11/03/00 2226 1020 581047 11/03/00 2226 TOTAL C"HECK L~ITED REHTALS%145/EIG~W 2708405 CHITED REHTALS%145/EIGEW 1108303 LrNITED REHTALS%145/EIG~q4 1108303 I/NITED RENTALS#145/EIGHW 1108303 lC~ 581048 11/03/00 830 UNITED SOIL ENGINEERING 4249210 PAGE 13 ..... DESCRIPTION ...... SALES T;kX AMOL~gT SENIOR CENTER COFFEE P 0.00 199.57 P0#51344 SUPP. CHEDIT 0.00 -54.54 P0#51344 CREDIT 0.00 -43.83 P0#51344 SUPPLIES CRED O,OO -30.44 P0#51344 SUPPLIES CRED 0.00 -19.64 P0#51844 SUPPLIES CHED 0.00 -7.38 P0#51344 SUPP. CREDIT 0.00 -159.22 I~OR & MAT'L 0.00 530.13 I~OR & M-AT'L 0.00 2000.00 DUCTING & CAT 5 CABLES 0.00 3000.00 0.00 5530.13 CITY OF C~3PERT. PATC~ 0.00 526.10 PARTS & SUPPLIES 0.00 378.92 PEOG PAY#4 A%710840370 0.00 46199.21 SUPPLIES 0.00 1682.16 P0#10524 SUPPLIES 0.00 437.94 P0#10523 SUPPLIES 0.00 451.11 0.00 2571.21 0.00 4369.86 0.00 800.00 0.00 7885.00 0.00 8685.00 PROP TAX-1ST-10346 SCE kDDITIONAL TREE WORK REMOVE 5 DEAD PINE TRE AEROBIC INSTRUCTION CL 0.00 299.00 GHOSTRALK CANCELI~TION 0.00 18.00 GHOS~ALK CANCELLATION 0.00 30.00 SUPPLIES 0.00 59.64 SUPPLIES 0.00 120.76 SUPPLIES 0.00 501.79 SUPPLIES 0.00 296.09 SUPPLIES 0.00 233.56 0.00 1211.84 P0#10466 PARKING BLOCK P0#10503 SUPPLIES RENT OCTOBERFEST RENTAL CEA P0#10503 SUPPLIES RENT 0.00 342.55 0.00 419.47 0.00 76.86 0.00 97.43 0.00 936.31 0.00 422.50 TEST/INSPECT SVC-SR SV RUN DATE 11/03/00 TIME 09:54;09 - FINANCIAL ACCOL~ING 11/03/00 CI~f OF CUPERTINO ACCOUNTING PERIOD: 5/01 C~ECK REGISTER ~ DISBURSEMENT FUND S---TTION CRITERIA: transact.trans_date between "10/30/2000" and "11/03/2000" 1020 581049 11/03/00 737 1020 581050 11/03/00 738 1020 581050 11/03/00 738 TOTAL CHECK 1020 581051 11/03/00 765 1020 581052 11/03/00 766 1020 581053 11/03/00 775 1020 581054 11/03/00 782 1020 581055 11/08/00 M2001 1020 581056 11/08/00 951 1020 581057 11/03/00 2225 1020 581058 11/03/00 794 1 581059 11/03/00 795 1020 581059 11/03/00 795 TOTAL CHECK 1020 581060 11/03/00 M2001 1020 581061 11/03/00 ~42001 1020 581062 11/03/00 M2001 1020 581063 11/03/00 1558 TOTAL CASH ACCOUNT TOTAL FUND VALLEY CREST TREE COMPAN 1108408 VALLEY OIL COMPANY 6308840 VALLEY OIL COMP;~NY 6308840 DR C~I-HSUI D WENG 5806449 WEST BAY STUMP REMOVAL I 1108408 WESTERN PACIFIC SIGNAL L 4209524 TRAVICE W~ITTEN 4249210 WILSON, WM 5500000 WOOLWORTH NURSERY 1108303 WILLIAM J WOS~ 1104510 XEROX CORPOPJ~TION 1104310 XEROX CORPORATION (/794) 1104310 XEROX CORPORATION (/794) 1104310 XIULI, GUO 580 YAMAMOTO, MOTOMI 580 ZA~BERGS, MONIR 580 JOSE ZUNIGA JR 1106265 TOTAL REPORT DESCRIPTION ...... SALES T~2~ TREE ORDER ~R3EL SUPPLIES FUEL SUPPLIES TAI-CHI INSTRUCTION CL 23 ST~JMPS GRINDED 10/2 ATMS/CONT~iOLLER UPGRAD PROF ENG SVCS-SR CTR P REFND GRAPHIC CLASS P0#10530 SUPPLIES REIMBCRSEMENT-LONCH,RE SEPTEMBER CURR C~L~RGES #58 INVOICE FOR 5100 C 5100 COPIER LEASE AGRE FALL ENRIC~T CLSS CN GHOSTWALK CRNCELL~TION CREEKSIDE RENTAL REFUN SECURITY QUINI~ CENTE 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 PAGE 14 AMOUNT 3232.16 5371.55 396.52 5768.07 242.00 690.00 28145.00 4409.60 40.00 216.50 53.41 1097.02 926.04 926.04 1852.08 85.00 100.00 90.00 499475.70 499475.70 499475.70 RI/N DATE 11/03/00 TIMB 09:54:10 - FINANCIAL ACCOUNTING