Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 00-283
RESOLUTION NO. 00-283 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 09, 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 20th day of November ,2000, by the following vote: Vote Members of the City Council AYE S: NOES: ABSENT: ABSTAIN: Burnett, Chang, Lowenthal, James None Statton None ATTEST: City~~ Mayor, 'City of Qu~frflno 1~./o9/oo ACCOUNT~NG PERIOD: 5/oi CITY OF CUPERTINO C~RCK REGISTER - DISBURSEMENT FUND SF~-~CTION CRITERIA: transact.trans_date between "11/06/2000" and "11/10/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 581064 11/07/00 M2001 ENERGY SALES 1104400 1020 581065 11/09/00 1695 3M 2708405 1020 581065 11/09/00 1695 3M 2708405 TOTAL CHECK 1020 581066 11/09/00 1350 A & R BOOTH RENTAL 5806649 1020 581067 11/09/00 4 A T & T 1108501 1020 581067 11/09/00 4 A T & T 1108501 TOTAL CHECK 1020 581068 11/09/00 10 ANAG POWER 1020 581066 11/09/00 10 ABAG POWER 1020 581068 11/09/00 10 ABAG POWER 1020 581068 11/09/00 10 ABAG POWER 1020 581068 11/09/00 10 ABAG POWER 1020 581068 11/09/00 10 ABAG POWER 1020 581068 11/09/00 10 ABAG POWER 1020 581068 11/09/00 10 ABAG POWER 1020 581068 11/09/00 10 WAG POWER 1020 581068 11/09/00 10 ABAG POWER 10~~a 581068 11/09/00 10 ABAG POWER 1 581068 11/09/00 10 ABAG POWER 1020 581068 11/09/00 10 ABAG POWER 1020 581068 11/09/00 10 ABAG POWER 1020 581068 11/09/00 10 ABAG POWER 1020 581068 11/09/00 10 ABAG POWER TOTAL CHECK ELECTRICAL) 1108303 ELECTRICAL) 1108511 ELECTRICAL) 5208003 ELECTRICAL) 1108507 ELECTRIC-AL) 5606620 ELECTRICIkL) 1108602 ELECTRICAL) 1108504 ELECTRICAL) 1108830 ELECTRIC3%L) 1108503 ELECTRICAL) 1108407 ELECTRICAL) 1108506 ELECTRICAL) 5606640 ELECTRICAL) 1108314 ELECTRICAL) 1108312 ELECTRIC3kL) 5708510 ELECTRICAL) 1108315 1020 581069 11/09/00 9 1020 581069 11/09/00 9 1020 581069 11/09/00 9 1020 581069 11/09/00 9 1020 581069 11/09/00 9 1020 581069 11/09/00 9 1020 581069 11/09/00 9 1020 581069 11/09/00 9 1020 581069 11/09/00 9 1020 581069 11/09/00 9 TOTAL CHECK ABAG POWER PDRCILkSING PO 1108509 ABAG POWER PURCI{ASING PO 1108505 ABAG POWER PURC~{ASING PO 1108507 ABAG POWER PURC~LASING PO 1108508 ABAG POWER PURCH~ING PO 1108501 ]{BAG POWER PURCHASING PO 1108506 ~d~AG POWER PL~CHASING PO 1108503 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCI~SING PO 5606620 1020 581070 11/09/00 2099 ACCOUNT]~NTS INC. 1104200 1020 581070 11/09/00 2099 ACCOUNTA/~TS INC. 1104100 TOTAL CHECK 1020 581071 11/09/00 858 ACI REAL PROPERTIES INC 1100000 1020 581072 11/09/00 18 ADONA OIL CORPORATION 1108005 1020 581072 11/09/08 18 ADONA OIL CORPORATION 2708405 TOT~ CHECK ..... DESCRIPTION ...... 5 EARADI0 BATTERIES 30 X 50 YDS 11755 15 X 50 Y~S OF OCTOBER 2000 ELECTRICI OCTOBER 2000 ELECTRICI OCTOBER 2000 ELECTRICI OCTOBER 2000 ELECTRICI OCTOBER 2000 ELECTRICI OCTOBER 2000 ELECTRICI OCTOBER 2000 ELECTRICI OCTOBER 2000 ELECTRICI OCTOBER 2000 ELECTRICI OCTOBER 2000 ELECTRICI OCTOBER 2000 ELECTRICI OCTOBER 2000 ELECTRICI OCTOBER 2000 ELECTRICI OCTOBER 2000 ELECTRICI OCTOBER 2000 ELECTRICI OCTOBER 2000 ELECTRICI SEPT. 2000 GAS SEPT. 2000 GAS SEPT. 2000 GAS SEPT. 2000 GAS SEPT. 2000 GAS SEPT. 2000 GAS SEPT. 2000 GAS SEPT. 2000 GAS SEPT. 2000 GAS SEPT. 2000 GAS TFRICK W/E i0/22 & io/ MTHORTON W/E i0/29 JTJLY-SEPT. 2000 RAZ WASTE DISPOSAL H~ WASTE DISPOSAL PAGE 1 0.00 323.55 0.00 602.08 0.00 625.47 0.00 1227.55 0.00 196.81 0.00 38.47 0.00 15.03 0.00 53.50 0.00 4607.03 0.00 505.65 0.00 7.61 0.00 1037.14 0.00 4482.75 0.00 3723.34 0.00 4308.01 0.00 20075.43 0.00 1422.40 0.00 1068,54 0.00 204.01 0.00 211.84 0.00 634,74 0.00 280.34 0.00 4624.15 0.00 282.45 0.00 47675.43 0.00 44.82 0.00 177.67 0.00 277.78 8.00 41.94 0.00 949.90 0,00 92.65 0.00 546.58 0,00 469.26 0,00 1542.05 0.00 557,35 0.00 4700.00 0.00 1317.50 0.00 1360.00 0.00 2677.50 0.00 146784.80 0.00 2300.00 0,00 1000.00 0.00 3300.00 RUN DATE 11/09/00 TIME 12:26:56 - FINANCIAL ACCOUNTING 11/09/00 CITY OF CIZpERTINO ACCOUNTING PERIOD: 5/01 C~CE REGISTER - DISBURSEMENT FUND SF~ION CRITERIA: transact.trans_date between "11/06/2000" and "11/10/2000" FLrND - 110 - GENEP~ FUND CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 581073 1020 581074 1020 581075 1020 581075 TOTAL C}{ECK 1020 581076 1020 581077 1020 581078 1020 581079 1020 581080 1020 581081 1020 581081 1020 581081 10~ 581081 T CRECK 1020 581082 1020 581083 1020 581083 1020 581083 1020 581083 TOTAL CHECK 1020 581084 1020 581084 1020 581084 1020 581084 TOTAL CEECK 1020 581085 1020 581085 TOTAL CEECK 1020 581086 1020 581086 1020 581086 TOTAL CHECK 1020 581087 102~ 581088 11/09/00 918 11/09/00 868 11/09/00 40 11/09/00 40 11/09/00 864 11/09/00 1624 11/09/00 M2001 11/09/00 96 11/09/00 105 11/09/00 125 11/09/00 125 11/09/00 125 11/09/00 125 11/08/00 1625 AI~%MO WORLD TRAVEL AND T 5506549 ~J~ORA POOL b~AINTENANCE I 5708510 ALTEC INDUSTRIES INC 6308840 ALTEC INDUS~IES INC 6308840 CAROL ATWOOD 4209217 BAY AREA SEOWCASE CHORUS 1101042 BEAVERS, NANCY 5500000 BLACK MOUNTAIN SPRING WA 5606620 ELY M BRANDES 5506549 CALIF STA~ COMPUTER STO 6104800 CALIF STATE COMPUTER STO 6104800 C~IE STATE COMPUTER STO 6104800 C3%LIF STATE COMPUTER STO 6104800 CALIFOP~NIA YOU~ S~PHON 1101042 11/09/00 144 C~H 1106647 11/09/00 144 CASH 5806649 11/09/00 144 CASE 5606680 11/09/00 144 CASR 5606620 11/09/00 147 C~qH 5506549 11/09/00 147 CASH 5506549 11/09/00 147 C~N 5506549 11/09/00 147 CASE 5506549 11/09/00 1057 11/09/00 1057 CERIDIAM BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 11/09/00 1156 CHA 110 11/09/00 1156 CI4A 110 11/09/00 1156 C~L~ 110 11/09/00 M2001 11/09/00 M2001 C~INESE PERFORatING ARTIS 1101042 CLAYTON 1FELSON & ASSOCIA 1100000 BAL SFO TRIP 12/10-12 MAINTENARCE OCT. 2000 LABOR AND T~AVEL SUPPLIES FOR SERV. CA 0.00 20080.00 0.00 342.80 0.00 205.40 0.00 142.34 0.00 347.74 REIN OF EXPENSES 0.00 1795.61 FINE ARTS GRANT 0.00 500.00 REFUND YOSEMITE DEPOSI 0.00 100.00 SUPPLIES 0.00 30.70 SERVICE AGREEMENT FOR 0.00 500.00 VALUE PK BLACK INK MD0 0.00 179.03 V~.LUE PK CYAN INK SKI3 0.00 533.97 R2816E SUPPORTPACK 4HR 0.00 2126.24 SQL/SVR DOCL~NTS 0.00 98.60 O.00 2937.84 FINE ARTS GR3~NT 9/27-11/6 REIMEURSEMEN 9/27-11/6 REIMEDRSEMEN 9/27-11/6 REIMBDRSEMEN 9/27-11/6 REIMBCRSEMEN *FLEX HLTH *FLEX DEP 0.00 1500.00 0.00 18.83 0.00 121.92 0.00 45.69 0.00 45.27 0.00 231.71 0.00 142.48 0.00 6.98 0.00 12.00 0.00 165.30 0.00 326.76 0.00 72.49 0.00 769.24 0.00 841.73 0.00 -2.00 0.00 126.50 0.00 2.00 0.00 126.50 FINE ARTS GRANT 0.00 I000.00 DUPL. ~G. FOR LICENS 0.00 90.00 RUN DATE 11/09/00 TIME 12:26:57 - FINANCIAL ACCOUNTING 1~/09/00 CITY OF CUPERTINO ACCOUNTING P~RIOD: §/01 C74RCK R~GI~TER - DI~BURg~M~NT FUND SF~TION CRITERIA: transact.trans_date between "11/06/2000" and "11/10/2000" FUND - 110 - GENER3tL FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ............. FUND/DEPT 1020 581089 1020 581090 1020 581091 1020 581092 1020 581092 TOTAL CHECK 1020 581093 1020 581093 1020 581093 1020 581093 TOTAL CHECK 1020 581094 1020 581094 1020 581094 TOTAL CHECK 10~~1 581095 1020 581096 1020 581097 1020 581098 1020 581099 1020 581099 1020 581099 TOTAL CHECK 1020 581100 1020 581101 1020 581101 1020 581101 1020 581101 1020 581101 TOTAL CHECK 1020 581102 1020 581103 1020 581104 102/~ 581105 11/09/00 M2001 11/09/00 2209 11/09/00 198 11/09/00 1034 11/09/00 1034 11/09/00 209 11/09/00 209 11/09/00 209 11/09/00 209 11/09/00 211 11/09/00 211 11/09/00 211 11/09/00 M2001 11/09/00 1994 11/09/00 222 11/09/00 240 11/09/00 242 11/09/00 242 11/09/00 242 11/09/00 243 11/09/00 260 11/09/00 260 11/09/00 260 11/09/00 260 11/09/00 260 11/09/00 2081 11/09/00 1526 11/09/00 2027 11/09/00 1614 CUPERTINO CHERRY BLOSSOM 1101042 CUPERTINO INN 1104100 CUPERTINO ~lgION SCHL DIS 5806349 DAILY JOLq{NAL COHPORATIO 1101500 DAILY JOURNAL CORPORATIO 1101500 DE ANZA SERVICES INC 5606620 DE ANZA SERVICES INC 5606620 DE NNZA SERVICES INC 5606640 DE ANZA SERVICES INC 5606620 DELTA DENTAL PL~ OF CA 110 DELTA DENTAL PLAN OF CA 110 DELTA DENT~J~ PL~ OF CA 110 DIE~L, EVANS & COMPAN~f, 2507304 DISTRICT ATTORNEY TRUST 110 DKS ~SOCIATES 4209528 ELIZABETH /~ ELLIS 1101070 EMPLOYMENT DEVEL DEPT 119 EMPLOYMENT DEVEL DEPT 110 EMPLO!R4ENT DEVEL DEPT 110 FEDERAL EXPRESS CORP 110 FEDERAL EXPRESS CORP 1101070 FEDER3%L EXPRESS CORP 1107200 FEDERAL EXPRESS CORP 1107405 FEDERAL EXPRESS CORP 1104000 BEVERLY FISHER 5506549 MIRIAM FRANK 5506549 MARSHA GANCIA 1104400 HEIDE'S HAY SALES 5806649 ..... DESCRIPTION ...... SALES TAX AMOUNT FINE ANTS GRA~ 0.00 1000.00 Si~ELL 11/12-11/14 0.00 689.70 BUS TO SF~ACLIFF ON 8/3 0.00 426.22 SF JOL~-L RENEWAL 12M 0.00 601.56 NO.CAL COURT RENEWAL 1 0.00 255.00 0.00 856.56 JANITORIAL NOV. 2000 0.00 401.80 JANITORIAL OCT. 2000 0.00 401.50 JANITORIAL OCT. 2000 0.00 401.80 JANITORIAL NOV. 2000 0.00 401.80 0.00 1607.20 1539-002 NOV. 2000 PRE 0.00 4594.94 1539-003 NOV. 2000 PRE 0.00 5873.88 1539-001 NOV. 2000 PRE 0.00 3169.60 0.00 13638.42 REDEVELOPMENT ~LANDBOOK 0.00 75.00 ANGEL LOPEZ JR 5663981 0.00 23.08 PUBLIC WORKS CONTRACT 0.00 5728.41 ~J%NS. 10/23 MTG. 0.00 425.00 SIT 0.00 14301.92 SIT 0.00 12.82 SIT 0.00 -99.98 0.00 14214.76 SDI 0.00 433.02 SHIPPING CH~GES 10/05 0.00 17.56 SHIPPING CHARGES 10/09 0.00 25.62 SHIPPING CHARGE 0.00 18.60 SHIPPING CI~GE 0.00 17.56 SHIPPING Ct~GE 0.00 19.50 0.00 98.84 SERVICE AGREENENT FOR 0.00 400.00 SERVICE AGREE~XENT FOR 0.00 280.00 CARES SUPPLIES 0.00 120.58 HAY RENTAL CARNIVAL 20 0.00 294.44 RUN DATE 11/09/00 TIME 12:26:58 - FINANCIAL ACCOUNTING 1~/09/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/01 C~CK R~GI~TER - DI~BUREEM~NT PUND SF~ION CRITERIA: transact.frans_date between ,,11/06/2000,, and "11/10/2000,' FUIqD - 110 - GENEP~ FUND CASH ACCT CEECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES T]~X AMOUNT 1020 581106 11/09/00 1235 HIG~K LIFE INSL~CE 6414570 1020 581106 11/09/00 1235 HIG~4ARK LIFE INSLrRANCE 110 TOTAL CHECK 1020 581107 11/09/00 336 H~E SOCIETY OF SANTA 1104530 1020 581108 11/09/00 343 IC~EETIRF~NT TRUST-45 110 1020 581109 11/09/00 1242 INSTY-PRINTS 1108201 1020 581109 11/09/00 1242 INSTY-PRINTS 1107200 1020 581109 11/09/00 1242 INSTY-PRINTS 1108602 1020 581109 11/09/00 1242 INSTY-PRINTS 1107301 TOTAL UEECK 1020 581110 1020 581111 1020 581111 TOTAL CHECK 11/09/00 1412 11/09/00 1657 11/09/00 1657 1020 581112 11/09/00 2231 1 581113 11/09/00 M2001 1020 581114 11/09/00 1599 1020 581115 11/09/00 940 1020 581115 11/09/00 940 TOTAL UEECK 1020 581116 11/09/00 461 1020 581117 11/09/00 M2001 1020 581117 11/09/00 M2001 1020 581117 11/09/00 ~42001 1020 581117 11/09/00 M2001 TOTAL CHECK 1020 581118 11/09/00 495 1020 581119 11/09/00 501 1020 581120 11/09/00 833 1020 581120 11/09/00 833 1020 581120 11/09/00 883 1020 581120 11/09/00 833 1020 581120 11/09/00 833 1020 581120 11/09/00 833 1020 581120 11/09/00 833 102~ 581120 11/09/00 833 JOBS AVAIL~LE INC 1104510 JOSEPHI~fE'S PERSONI~EL SE 1106265 JOSEPHINE'S PERSO~NrEL SE 1106500 DAVE KNAPP 4209217 LEADER INSTRL~NTS CORP. 1103500 FJ%NAGED HF2%LTH NETWORK I 1104510 MILPITAS MOWERS INC 1108409 MILPIT~ MOWERS INC 6309820 MOREI~ND SCHOOL DISTRICT 2308004 NOVA DEVELOPMENT CORP. 1107501 NOVA DEVELOPMENT CORP. 1107301 NOVA DEVELOPMENT CORP. 1107301 NOVA DEVELOPMENT CORP. 1107501 OFFICE HELPER 2617402 OPEP~TING ENGINEERS #3 110 P E R S 110 P E R S 110 P E R S 110 P E R S 110 P E R S 110 P E R S 110 LTD NOV. 2000 0.00 5486.79 LIFE & AD&D NOV. 2000 0.00 7768.80 O.00 13255.59 SERV/SEELTER DEC. 2000 0.00 5984.00 *If~4A 0.00 6569.84 BC3~DS/~%RTINEZ 0.00 49.38 BC~DS/PI~.gECKI 0.00 49.38 BCARDS/CORRY&VANDEVEER 0.00 98.74 BC~DS/GIL 0.00 49.38 0.00 246.88 HR ;%NRLYST ;kD 10/23/00 VILLSkLOBOS W/E 10/22/0 VILLJ%LOBOS W/E 10/22/0 0.00 73.60 0.00 267.90 0.00 267.90 0.00 535.80 MOVING EXPENSES 0.00 2409.27 P;~RTS/5850C VECTROSCOP 0.00 13.41 EAP 1-3 140 EMPLOYEES 0.00 725.20 ECHO P/N#ECA2400 38.20 501.20 HONDA 21" WALK BEHIND 0.00 1851.08 38.20 2352.28 COLLINS SCH. BTRIP 9/2 0.00 150.00 ;%ET EXPLOSION FOR WISrD 3.30 43.27 ART EXPLOSION FOR WIND 3.30 43.28 FREIGHT 0.00 2.87 FREIGHT 0.00 2.88 6.60 92~30 OFFICE HELPER SUPPLIES 0.00 26.20 UNION DUES 0.00 484.75 *PERS B~q~K 0.00 305.65 PERS EMPLY 0.00 84.43 PERS 1959 0.00 0.93 PERS EMPLY 0.00 -189.97 PERS 1959 0.00 -0.93 PERS EMPLY 0.00 21523.02 PERS BtrfBK 0.00 67.68 *PERS BYBK 0.00 394.68 RUN DATE 11/09/00 TIME 12:26:59 - FINANCIAL ACCOL~ING 1~/09/00 CITy OF C%3pERTINO PAGE ACCOUNTING PERIOD: 5/01 C~ECK REGISTER - DISBURSEMENT FUND SF~ION CRITERIA: transact.trans_date between "11/06/2000" and "11/10/2000" 1020 581120 11/09/00 833 P E R S 110 1020 581120 11/09/00 833 P E R S 110 1020 581120 11/09/00 833 P E R S 110 TOTAL CHECK 1020 581121 11/09/00 508 P E R S - HEALTH 1104510 1020 581121 11/09/00 508 P E R S - HEALTH 1104510 1020 581121 11/09/00 508 P E R S - HEAL~"~ 110 TOTAL CHECK 1020 581122 11/09/00 513 1020 581122 11/09/00 513 TOTAL C~ECK PACIFIC GAS & ELECTRIC ( 1108602 PACIFIC GAS & ELECI~IC ( 1108503 1020 581123 11/09/00 1952 PAPA 1020 581123 11/09/00 1952 PAPA 1020 581123 11/09/00 1952 PAPA 1020 581123 11/09/00 1952 PAPA 1020 581123 11/09/00 1952 PAPA TOTAL CHECK 1108408 1108408 1108408 1108408 1108408 1020 581124 11/09/00 539 1 581125 11/09/00 535 1020 581125 11/09/00 536 TOTAL CHECK PERS LONG TERM COkRE PROG 110 PETERS-DE LAET INC 6308840 PETERS-DE I2~ET INC 6308840 1020 581126 11/09/00 1456 PI~%~EY BOWES INC 1108201 1020 581127 11/09/00 601 ROYAL BRASS INC 6308840 1020 581128 11/09/00 1636 SAIk~TA CL~ CTY SHERIFF 1102401 1020 581129 11/09/00 M2001 SIELER, HILDEGARD 5500000 1020 581130 11/09/00 887 DI~J~E SNOW 1106500 1020 581131 1020 581131 TOTD~L CHECK 11/09/00 1954 11/09/00 1954 SPHERION CORPORATION 1107301 SPHERION CORPORATION 1107301 1020 581132 1020 581132 TOTAL CHECK 11/09/00 891 JOAN SPITSEN 5506549 11/09/00 891 JOAN SPITSEN 5506549 1020 581133 11/09/00 677 STATE STREET BANK & TRUS 110 1020 581134 11/09/00 529 SDNGARD PENTAMATION, INC 6109850 1020 581135 102~- 581135 11/09/00 1825 SUPERIOR FRICTION 6308840 11/09/00 1825 SUPERIOR FRICTION 6308840 ..... DESCRIPTION ...... SALES TAX AMOUNT PERS EMPLY 0.00 196.90 PERS 1959 0.00 77.19 PERS SPEC 0.00 136.62 0.00 22596.20 NOV 2000 HEALTH PREMIU 0.00 255.39 NOV 2000 HE~]STH PREMIU 0.00 12567.84 NOV 2000 HF~ALTH PREMIU 0.00 39738.13 0.00 52561.36 ELECTRIC 10/2-10/31/00 0.00 89.41 ELECTRIC 10/3-11/2/00 0.00 269.05 0.00 358.46 TRILLO MTG 12/6 REG FE 0.00 55.00 WOLFE MTG 12/6 REG. FE 0.00 55.00 MARTINEZ MTG 12/6 REG 0.00 55.00 TOLLEFSON MTG 12/6 REG 0.00 55.00 ~ MTG 12/6 REG FEE 0.00 55.00 0.00 275.00 PERS LTC 0.00 332.31 FLEET & EQUIP SUPPLIES 0.00 117.46 FLEET & EQUIP. SUPPLIE 0.00 27.93 0.00 145.39 MAINT. 7/1/00 - 9/30/0 0.00 146.33 AD~PTER 0.00 3.67 OVR/~4.BIKE OFF.&STOP S 0.00 22400.00 REFUND YOSEMITE DEPOSI 0.00 100.00 ESCOMT~AINING SUPPLIE 0.00 50.77 GEORGE W/E 10/22/00 0.00 1080.00 GEORGE W/E 10/15/00 0.00 864.00 0.00 1944.00 YULETIDE TOUR 11/17 0.00 450.00 TRIP EXPENSES 0.00 102.40 0.00 552.40 *PERS DEF 0.00 949.72 CHARGES FOR SEPT. 2000 0.00 117.74 BP~ PARTS 0.00 335.62 BP~ PANTS 0.00 24.05 RUN DATE 11/09/00 TIME 12:26:59 - FINANCIAL ACCOUNTING 1~/09/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/01 C~ECK REGISTER - DISBURSEMENT FUND SF~'~-TION CRITERIA: transact.trans_date between "11/06/2000" and "11/10/2000" FI/ND - 110 - GENERAL FUI~D CASH ACCT CHECK NO TOTAL CHECK 1020 581136 11/09/00 880 1020 581137 11/09/00 711 1020 581138 11/09/00 1993 1020 581139 11/09/00 1154 1020 581140 11/09/00 750 1020 581141 11/09/00 302 1020 581141 11/09/00 302 1020 581141 11/09/00 302 TOTAL CHECK 1020 581142 11/09/00 1623 1020 581143 11/09/00 2225 1020 581144 11/09/00 799 10~ 581144 11/09/00 799 1 581144 11/09/00 799 1020 581144 11/09/00 799 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT .............. VENDOR ............. FUND/DEPT TOOLS SYSTEMS MANAGEMENT 5706450 TOYS R US 5806649 TREASURER OF ALA~DA COU 110 UNITED WAY OF SANTA CLAR 110 VISION SERVICE PLA/q (CA) 110 WASHINGTON MUTUAL 110 WASHINGTON MUTUAL 110 WASHINGTON MUTUAL 110 WATSONVILLE COAST PRODUC 5806649 WILLIAM J WOSKA 1104510 ZANKER ROAD I~FILL 5208003 ZANKER ROAD L~FILL 5208003 ZANKER ROAD L~FILL 5208003 Z~NKER ROAD I~FILL 5208003 ..... DESCRIPTION ...... SHIPPING / DECODER BOX BIKE PUMP AMGEL LOPEZ JR 5663981 UNITED WAY VISION INS. THRU 10/23 PUMPKINS FOR CARNIVAL SERVICES THRU 10/31/00 YARDWASTE SEPT. 2000 YARDWASTE SEPT. 2000 YAPJQWASTH AUG 2000 COMPOST DLqrRY 9/2000 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.74 0.00 0.00 0.00 0.00 0.00 0.00 82.54 82.54 82.54 pAGE 6 AMOUNT 359.67 13.00 14.06 161.54 91.75 1959.90 308.00 16851.34 -308.00 16851.34 495.24 6767.80 12197.96 18634.02 686.45 200.00 31718.43 471886.96 471886.96 471886.96 RUN DATE 11/09/00 TIME 12:27:00 - FINANCIAL ACCOUNTING