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CC Resolution No. 00-288RESOLUTION NO. 00-288
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 17, 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 4th day of December ,2000, by the following vote:
Vote
Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAiN:
Burnett, Chang, James, Lowenthal, Statton
None
None
None
ATTEST:
City Clerk
APPROVED:
Mayor, City of Cup~4ho
n/i~/oo
ACCOUNTING PERIOD: 5/01
CITY OF CUPERTIN0
SE~CTION CRITERIA: transact.trans_date between "11/13/2000" and "11/17/2000"
FUND - 110 - GENER~ FUND
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 580859 V 11/03/00 M2001 ANG~ SO0 TIONG 580
1020 581145 11/14/00 149 C.a~H
1020 581145 V 11/14/00 149 CASH
TOTAL CHECK
1104100
1104100
1020 581147 11/15/00 149 C~H
1020 581147 11/15/00 149
1020 581147 11/15/00 149 CJ%SH
1020 581147 11/15/00 149 C~R
1020 581147 11/15/00 149 CUE
1020 581147 11/15~00 149
1020 581147 11/15/00 149 CASH
1020 581147 11/15/00 149 C~H
1020 881147 11/15/00 149 C3~H
1020 581147 11/15/00 149
1020 581147 11/15/00 149 C~H
1020 581147 11/15/00 149 C~R
1020 881147 11/15/00 149
1020 581147 11/15/00 149 C-ASH
1020 581147 11/15/00 149
1020 581147 11/15/00 149 CASH
109a 581147 11/15/00 149
1 801147 11/15/00 149
1020 581147 11/15/00 149 C~H
1020 581147 11/15/00 149 C~H
1020 581147 11/15/00 149 CASH
1020 581147 11/15/00 149
TOTAL CHECK
1107301
1106100
1104810
1104510
1104510
1104200
1107503
1107501
1101200
1107503
1108101
1101000
1108601
1104001
1103500
1104000
1104530
1108601
1100000
1104100
1101000
1107200
1020 581148
11/15/00 M2001 UNA D~ MEXICAN GRILL 1101200
1020 881149 11/17/00 4 A T & T 1108801
1020 581149 11/17/00 4 A T & T 1108501
1020 581149 11/17/00 4 A T & T 1108501
TOTAL CHECK
1020 681150
1020 581150
TOTAL CRECK
11/17/00 2099 ACCOUNTANTS INC. 1104200
11/17/00 2099 ACCOUNTANTS INC. 1104100
1020 581151
11/17/00 13 AC~ & SONS SANITATION C 5606640
1020 581152
11/17/00 28 AXRC, AS 1108314
1020 581153
11/17/00 29 LY~TNE DIANE AITK~N 5706450
1020 581154
11/17/00 2233 ALWAYS UNDER PRESSURE 6308840
..... DESCRIPTION ......
R3%LL ENRC~ CLASS CN
TEST FOR SIGNATDRE
TEST FOR SIGNATDRE
FRICK W/E 11/05/00
WONG-HORTON W/E 11/05/
SALES
PAGE I
TAX
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
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
AMOUNT
-85.00
0.00
3.72
63.87
12.88
62.00
21.07
7.00
80.00
20.00
27.50
8.75
11.44
83.4S
16.72
9.99
5.33
72.25
2.05
13.00
0.04
12.50
63.82
24.52
635.43
15.03
15.03
15.03
45.09
561.00
1860.00
1921.00
38.30
115.00
97.00
3701.00
RUN DATE 11/16/00 TIME 15:43:47 - FINANCIAL ACCOL~TING
11/16/00 CITY OF CUPERTINO PAGE 2
ACCOUNTING PERIOD: CHECK REGISTER - DISBURSEMF2rf FUND
SEL~ECTION CRITERIA:
5/01
transact.trans_date between "11/13/2000" and "11/17/2000"
ISSUE DT .............. VENDOR ............. FUND/DEPT
AMERICAN TRAFFIC SUPPLY 2708404
AMERICAN TRAFFIC SUPPLY 1108830
AMERICAN TRAFFIC SUPPLY 1108830
AMERICA~S FOR THE ARTS 1104300
ARTISTIC PLANT CREATIONS 1108503
ARTISTIC PLANT CREATIONS 1108501
ARTISTIC PLANT CREATIONS 1108504
..... DESCRIPTION ......
ADHESIVE
TRAFFIC CONES
TRAFFIC CONES
2001 NED~ERSHIP DUES
MONTHLY pLANT CARE 11/
MONtHLy PLANT CARE 11/
SALES TAX
0.00
0.00
0.00
0.00
0,0o
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.82
1.51
123.34
126.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
A~OUNT
491.18
48.44
48.44
588*06
50.00
65.00
214.00
81.00
360.00
10.00
125.00
500.00
500.00
2000.00
44.66
700.00
717.89
23.82
19.87
1618.34
1662.03
223.13
223.13
446.26
18.08
32.80
109.00
76.50
40000.00
282.00
1318.00
1600.00
RUN DATE 11/16/00 TIME 15:43:48 - FINANCIAL ACCOUNTING
li/i6/oo
ACCOUNTING PERIOD:
SELECTION CRITERIA:
5/ol
CITY OF CUPERTINO
C~ECK REGISTER - DISBURSF/~UFr FUND
transact.trans_date between "11/13/2000" and "11/17/2000"
FUND - 110 - GENERAL FUND
CASB ACCT C}{ECK NO
1020 551175 11/17/00 M2001
1020 581176 ii/i?/oo 1824
1020 581177 11/17/00 173
1020 581177 11/17/00 173
TOT;iL CBECK
1020 551178 11/17/00 M2001
1020 581179 11/17/00 2235
1020 581179 11/17/00 2235
TOTAL CBECK
1020 581180 11/17/00 1407
1020 581180 11/17/00 1407
TOTAL CBECK
1020 581181 11/17/00 2209
1020 581182 11/17/00 194
1020 681182 11/17/00 194
10~Q 581182 11/17/00 194
1( 581182 11/17/80 194
102o 581182 11/17/00 194
1020 581182 11/17/00 194
ISSUE DT .............. VENDOR ............. FUND/DEPT
CHIANG, REBECCA 580
CLARKE'S MACHINE SHOP 6308840
COCA-COLA BOTTLING OF CA 5706450
COCA-COLA BOTTLING OF CA 5706450
CORREA, ROBERT 660
CSR DESIGN 4249218
CSR DESIGN 4249218
C~ING RE~DERSON TIRE 6308840
C~ING HENDERSON TIRE 6308840
CUPERTINO INN 1104100
CUPERTINO SUPPLY INC 1108501
CUPERTINO SUPPLY INC 1108314
CUPERTINO SUPPLY INC 1108314
CUPERTINO SUPPLY INC 1108407
CUPERTINO SUPPLY INC 1108314
CUPERTINO SUPPLY INC 1108504
DIANA WONG, TRUSTEE OF C 110
BYRON J DUHON 5706450
ECONOMY~ICR~S 5806349
ENGINNERING DATA SERVICE 1104300
ESTRELLA, CELINA 580
EXC~GE LINEN SERVICE 5806649
EXHIBITFX-SIGNCITY 1104400
FEDERAL EXPRESS CORP 1103500
..... DESCRIPTION ......
REC REFUND
LABOR
FY 2000-2001 OPEN PURC
FY 2000-2001 OPEN PURC
R~C REFUND
SERVICE FOR PROCURING
SERVICE FOR PROCURING
FY 2000-2001 OPEN PURC
FY 2000-2801 OPEN PUEC
P.SAMSELL 11/19-11/21
FY 2000-2001 OPEN PUEC
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
FY 2000-2001 OPEN PURC
IMPROV. BOND 45% RELEA
SERVICE AGREEMENT FOR
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
0.00
0.00
0.00
0.00
PAGE 3
AMOUNT
76.50
36.00
170.70
317.20
487.90
10O.00
6525.98
40410.14
46936.12
346.09
346.09
692.18
689.70
990.33
10.85
347.86
73.74
256.35
45.13
1724.24
2025.00
92.00
196.60
RON DATE 11/16/00 TINE 15:43:49 - FIN~/~CIA~L ACCOUNTING
'11/16/oo
ACCOUNTING PERIOD:
SELECTION CRITERIA:
5/01
CITY OF CUPERTINO
C~ECK REGISTER - DISBURSEMENT FUND
transact.trans_date between "11/13/2000" and "11/17/2000"
FUND - I10 - GENER3%L FUND
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
..... DESCRIPTION ...... SALES TAX AMOUNT
1020 581195 11/17/80 274 FRY'S ELECTRONICS 1108601
1020 581195 11/17/00 274 FRY'S ELECTRONICS 1108201
1020 581195 11/17/00 274 FRY'S ELECTRONICS 1108501
1020 581195 11/17/00 274 FRY'S ELECTRONICS 6104800
TOTAL CHECK
1020 581196
1020 581197
1028 581198
1020 581199
1020 581200
1020 581201
1020 581202
1020 501203
1( 581204
1020 581205
1020 581205
TOTAL CHECK
1020 581206
1020 581207
11/17/00 2027 MARSHA GARCIA 1104400
11/17/00 M2001 GEIS, SHIRLEY 580
11/17/00 1651 VERAGIL 1101200
11/17/00 2237 GLOBAL SPAN PRODUCTS 1108303
11/17/00 296 KAREN GOTTLEIB 5806449
11/17/00 300 HARBAP~A GRAVES 5806449
11/17/00 301 GRAVEAR ELECTRIC CO INC 1108501
11/17/00 M2001 GREEN, LAURA 5506549
11/17/00 328 LAUREN HENSHALL 5706450
11/17/00 M2001 HERRERA, DONNA 580
1020 S81208 11/17/00 M2001 HOLTBY, GLEN 580
1020 581210
1020 581210
1020 581210
1020 581210
1020 581210
1020 581210
1020 081210
1020 581210
1020 581210
1020 581210
1020 581210
1020 581210
1020 581210
1020 081210
1020 581210
1020-- 581210
11/17/00 334 ROME DEPOT/GECF 1108407
11/17/00 334 ROME DEPOT/GECF 1108407
11/17/00 384 HOME DEEOT/GECE 5606620
11/17/00 334 ROME DEPOT/GECF 5606620
11/17/00 334 HOME DEPOT/GECF 2708405
11/17/00 334 ROME DEPOT/GECF 4209217
11/17/00 334 HOM~ DEPOT/GECF 5708510
11/17/00 334 HOME DEPOT/GECF 5606640
11/17/00 334 HOM~ DEPOT/GECF 2708405
11/17/00 334 HO~ DEPOT/GECF E806649
11/17/00 334 HONN DRPOT/GECF 1108314
SUPPLIES 0.00 64.90
BROTHER FAX 0.00 429.75
SUPPLIES 0.00 129.07
PER TELEPHOME QUOTE#43 0.00 4284.70
0.00 4909.22
SUPPLIES 0.00 169.26
REC REFUND 0.00 100.00
DOOR PRIZES/UNITED WAY 0.00 281.49
MEM.PARK IRRIGATION SY 0.00 21332.58
SERVICE AGREEMENT FOR 0.00 2112.00
SERVIC£ AGREED~NT FOR 0.00 137.50
SUPPLIES 0.00 71.11
EEC REFUND 0.00 25.00
EEC REFUND 0.00 17.00
PARTS & SUPPLIES 0.00 29.17
PARTS & SUPPLIES 0.00 247.84
0.00 277.01
SERVICE AGREEMENT FOR
REC REFUND
0.00 258.00
0.00 76.S0
0.00 500.00
MATERIALS & SUPPLIES 0.00 49.10
MATERIALS & SUPPLIES 0.00 4.28
RUN DATE 11/16/00 TID~ 15:43:50 - FINANCIAL ACCOT3NTING
'11/16/00 CITY OF CUPERTINO PAGE 5
ACCOUNTING PERIOD: 5/01 C~ECK REGISTER - DISBURSEMENT FUND
SELECTION
CRITERIA: transact.trans_date between "11/13/2880" and "11/17/2000"
- 11o - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 581210 11/17/00 334 HOME DEPOT/GECF 1108407
1820 581218 11/17/00 334 HOME DEPOT/GECF 1108407
1020 591210 11/17/00 334 HOME DEPOT/GECF 6308840
1820 881210 11/17/08 334 HOME DEPOT/GECF 1108506
1020 581210 11/17/00 334 HOME DEPOT/GECF 5806649
1020 581210 11/17/00 334 HOME DEPOT/GRCF 5806649
1020 581210 11/17/00 334 HOME DEPOT/GECF 5806649
1020 581210 11/17/00 334 HOM~ DEPOT/GECP 1108408
1020 581210 11/17/00 334 HOME DEPOT/GECP 1108407
1020 581218 11/17/00 334 HOME DEPOT/GECF 1108407
1020 581210 11/17/00 334 HOME DEPOT/GECF 5806849
1020 581210 11/17/80 334 HOME DEPOT/GECP 2708405
1020 E81210 11/17/00 334 GOME DEPOT/GECP 1109503
1020 581218 11/17/00 334 HOI4E DEPOT/GECF 1108407
1028 581210 11/17/00 334 ROME DEPOT/GECF 1108506
1020 E81210 11/17/00 334 ROME DEPOT/GECF 1108503
1020 581218 11/17/00 334 ROME DEPOT/GECF 5806649
TOTAL CI(ECK
1020 581211 11/17/00 M2001 HSIER, SHOW-JAN~ 580
1020 581212 11/17/00 995 INSERV COMPANY 1108501
102~0 581212 11/17/00 995 INSERV COMPANY 1108502
I 581212 11/17/00 995 INSERV COMPANY 1108504
10~ 581212 11/17/00 995 INSERV COMPANY 1108501
TOTAL CHECK
1020 581213
11/17/00 M2081 INSTITUTE OF TRANS. ENGI 1108601
11/17/00 )42801 INSTITUTE OF TRANS. ENGI 1108601
11/17/00 2173 INTERRET SECURITY SYST)D4 6104800
11/17/00 353 IRON MOUNTAIN 1104300
11/17/00 M2001 JOHNSON, ELEANOR S80
1020 581214
1028 581215
1020 581216
1020 581217
1020 581218
1020 581218
TOTAL CHECK
11/17/00 1657
11/17/00 1657
JOSEPHINe'S PERSONNEL SE 1106500
JOSEPHINE'S PERSONNEL SE 1106265
1020 581219
11/17/00 M2001 KAI, CHANG k'UO 5500000
1020 581220
11/17/00 1630 KIDZ LOVE SOCCER INC 5806449
1020 S81221
1020 581221
TOTAL CHECK
11/17/00 M2001 EIRSC~R, UERED 580
11/17/00 M2801 KIRSC~R, VERED 580
1020
581222
11/17/00 )42001 KOELMANNSLERNEE, S}{ARON 580
..... DESCRIPTION ......
MATERIALS & SUPPLIES
MATERIALS & SUPPLIES
MATERIALS & SUPPLIES
MATERIALS & SUPPLIES
MATERIALS & SUPPLIES
MATERIALS & SUPPLIES
MATERIALS & SUPPLIES
MATERIALS & SUPPLIES
MATERIALS & SUPPLIES
MATERIALS & SUPPLIES
MATERIALS & SUPPLIES
MATERIALS & SUPPLIES
MATERIALS & SUPPLIES
MATERIALS & SUPPLIES
MATERIALS & SUPPLIES
MATERIALS & SUPPLIES
REC. REFUND
SALES TAX AMOUNT
0.00 310.10
0.00 6.13
0.80 304.63
0.00 19.43
0.00 414.05
0.00 74.83
0.08 24.74
O.O0 53.80
0.00 3B5.07
0.00 35.17
0.00 11.99
0.00 32.24
0.00 100.00
0.00 15.46
8.00 58.00
0.00 67.85
0.00 172.43
0.00 4457.00
0.00 85.00
0.00 159.49
0.00 159.49
0.00 159.49
0.00 837.97
8.00 1316.44
MEMBERSHIP DUES / CHON 0.00 240.00
DUES 2001/GUAPO 0.0O 195.00
CHECK POINT CCSA & CCS 0.00 3990.00
FY 2000-2001 OPEN PURC 0.DO 160.55
REC REFUND 0.00 102.00
W/E 10/29 VILLALOBOS 0.00 383.80
W/E 10/29 VILLALOBOS 0.00 672.60
0.00 1056.40
EEC REFUND
SERVICE AGREEMENT FOR
EEC REFUND
EEC REFUND
0.00 30.00
0.00 9221.30
0.00 19.50
0,00 19.S0
0.00 39.00
0.00 10.00
11/16/00 CITY OF CUPERTINO PAGE 6
ACCOUNTING PERIOD: 5/01 CHECK REGISTER - DISBURSemENT FUND
SEL~CTION CRITERIA: transact.tranE_date between "11/13/2000" and "11/17/2000"
CASE ACCT CHECK NO
1020 581223 11/17/00 M2001 KI~ICEK, MARy J~ 580
1020 581224 11/17/00 381 REMA KI/NDARGI 1101031
1020 581225 11/17/00 M2001 LAGERGREN, LINDA 1101000
1020 581226 11/17/00 937 ~Y'S THEATRIC-%L COS~J 5806349
1020 581235 11/17/00 M2001
1820 581236 11/17/00 M2001
1020 581237 11/17/00 403
1020 581238 11/17/00 423
1020 581239 11/17/00 1780
1020 581239 11/17/00 1780
TOTAL CHECK
1020 581240 11/17/00 435
1020 581241 11/17/00 437
1020 881241 11/17/00 437
1020 581241 11/17/00 437
1020 881241 11/17/00 437
1020 581241 11/17/00 437
1020 581241 11/17/00 437
1020 881241 11/17/00 437
1020 581241 11/17/00 437
1020 581241 11/17/00 437
1020 881241 11/17/00 437
10~ 581241 11/17/00 437
METAL BUILDING COMPA/~Y 1108503
..... DESCRIPTION ...... SALES TAX AMOUNT
REC REFUND 0.00 100.00
PUBLIC ACCESS GIA%NT 0.00 250.00
SUPPLIES 0.00 116.59
SUPPLIES FOR SANTA VIS 0.00 233.60
INSTRUCTOR 10/26 0.00 40.00
PRESCHOOL SUPPLIES 0.00 53.09
SERVICE AGREE~IENT FOR 0.00 748.00
REC REFUND 0.00 20.00
REC REFUND 0.00 100.00
REC REFUND 0.00 12.37
REC REFUND 0.00 35.00
PARTS & SUPPLIES 0.00 380.66
PARTS & SUPPLIES 0.00 200.00
O.00 580.66
REC REFUND 0.00 30.00
SRF*AK & RF240VAL TILES 0.00 1370.00
REPAIR TRAFFIC SIGNAL 0.00
SUPPLIES 0.00
SENIOR CENTER/MEMORIAL
PUBLIC WORKS CONTRACT
0.00
0.00
0.00
INSTkLLATION OF ROLL U 0.00
FY 2000-2001 OPEN PUBC 0.00
FY 2000-2001 OPEN PUBC 0.00
FY 2000-2001 OPEN P~C 0.00
FY 2000-2001 OPEN PURC 0.00
FY 2000-2001 OPEN PUBC 0.00
FY 2000-2001 OP~ PURC 0.00
FY 2000-2001 OPEN PUBC 0.00
FY 2000-2001 OPEN PURC 0.00
FY 2000-2001 OPeN PURC 0.00
FY 2000-2001 OPEN PURC 0.00
FY 2000-2001 OPEN PURC 0.00
675.00
370.64
35138.00
498232.00
533367.00
6411.00
45.00
37.50
37.50
45.00
42.50
40.00
50.00
42.50
167.50
45.00
50.00
11/16/00 CITY OF CUPERTINO PAGE 7
ACCOUNTING PSRIOD: 5/01 CHECK REGISTER - DISBURSEMENT FUND
SELE~"TION CRITERIA: transact.trans_date between "11/13/2000" and "11/17/2000"
CASH ACCT CHECK NO
1020 581242
1020 581242
TOTAL CMECK
1020 581243
1020 581243
1020 581243
1020 881248
TOTAL CHECK
1020 081244
1020 561245
1020 881248
1020 081246
1020 581246
TOTAL CHECK
1020 581248
1020 081249
1020 581250
1020 581251
1020 081253
1020 581254
ISSUE DT .............. VENDOR ............. FUND/DEPT
11/17/00 439
11/17/00 439
11/17/08 443
11/17/00 443
11/17/00 443
11/17/00 443
11/17/00 940
11/17/00 444
11/17/00 444
11/17/00 447
11/17/00 447
11/17/00 455
11/17/00 M2801
11/17/00 b~2001
11/17/00 2197
11/17/00 1550
11/17/00 485
11/17/00 2206
11/17/00 2094
11/17/00 500
11/17/00 800
11/17/00 500
MICHAELS #13333 5806349
MICHAELS #13333 5806349
MILPITA~ MOWERS INC 1108303
MINTON'S LUMBER 1108504
MINTON'S LUMBER 1108314
MISSION UNIFORM SERVICE 1108201
MISSION UNIFORM SERVICE 1108201
..... DESCRIPTION ......
PRE-SCHOOL SUPPLIES
SUPPLIES BREAX/SANTA
MAINTENANCE OCT. 2000
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
0.00
0.00
0.00
AMOUNT
602.50
38.84
162.25
201.09
75.00
2841.12
75.00
75.00
3066.12
127.17
10.47
7.23
17.70
73.32
ACCOUNTING PERIOD:
5/Ol
CITY 0P CUPERTINO
C~ECE REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between "11/13/2000" and "11/17/2000"
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT
1020 581260 11/17/00 505 ORLANDI T~AILER 6308880
1020 581261 11/17/00 507 D;tN OSBOP~ DBA:OSBOP~ 1108502
1020 581261 11/17/00 507 DAN OSBOP~ DBA:OSBORNE 1108602
1020 581261 11/17/00 507 DAN OSBORNE DBA:OSBOP~ 1108503
1020 581261 11/17/00 507 DAN OSBO~d~E DBA:OSBOR1TE 1108503
1020 581261 11/17/00 507 DAN OSBOR1TE DBA:OSBOP~ 1108501
1020 581261 11/17/00 507 DAN OSBORNE DBA:OSBORNE 4209206
TOTAL CHECK
1020 581264 11/17/00 Sll PACIFIC BELL 6104800
1020 501264 11/17/00 511 PACIFIC BELL 1108501
1020 501264 11/17/00 511 PACIFIC BELL 1104300
1020 581264 11/17/00 511 PACIFIC BEIJ~ 1101500
1020 581264 11/17/00 511 PACIFIC BELL 1102100
1020 581264 11/17/00 511 PACIFIC BELL 1101000
1020 581264 11/17/00 511 PACIFIC BELL 1101200
1020 581264 11/17/00 511 PACIFIC BELL 1106265
1020 581264 11/17/00 511 PACIFIC BELL 5708610
1020 581264 11/17/00 511 PACIFIC BELL 5606640
1020 581264 11/17/00 511 PACIFIC BELL 5606620
1020 591264 11/17/00 511 PACIFIC BELL 6104800
10~n 581264 11/17/00 511 PACIFIC BELL 1108201
i 581264 11/17/00 511 PACIFIC BELL 1106265
1020 501264 11/17/00 511 PACIFIC BELL 2308004
1020 581264 11/17/00 511 PACIFIC BELL 5208003
1020 581264 11/17/00 511 PACIFIC BELL 1108602
1020 581264 11/17/00 511 PACIFIC BELL 1108706
1020 581264 11/17/00 511 PACIFIC BELL 1108407
1020 581264 11/17/00 511 PACIFIC BELL 1108601
1020 581264 11/17/00 511 PACIFIC BELL 5706450
1020 581264 11/17/00 511 PACIFIC BELL 5606620
1020 861264 11/17/00 511 PACIFIC BELL 1108507
1020 581264 11/17/00 511 PACIFIC BELL 1108503
1020 501264 11/17/00 511 PACIFIC BELL 1108S04
1020 581264 11/17/00 511 PACIFIC BSLL 1108509
1020 581264 11/17/00 511 PACIFIC BELL 1108508
1020 581264 11/17/00 511 PACIFIC BELL 1106647
1020 581264 11/17/00 511 PACIFIC BELL 1108001
1020 581264 11/17/00 511 PACIFIC BELL 1106100
1020 581264 11/17/00 511 PACIFIC BELL 1104400
1020 581264 11/17/00 511 PACIFIC BELL 1104530
1020 581264 11/17/00 511 PACIFIC BELL 1106647
1020 881264 11/17/00 511 PACIFIC BELL 1104510
1020 581264 11/17/00 511 PACIFIC BELL 1104200
1020 581264 11/17/00 511 PACIFIC BELL 1104100
1020 581264 11/17/00 511 PACIFIC SELL 1108501
1020 581264 11/17/00 511 PACIFIC BELL 110626S
1020 581264 11/17/00 511 PACIFIC EEIJ~ 1104000
1020 581264 11/17/00 511 PACIFIC BELL 1108102
10'- 581264 11/17/00 511 PACIFIC BELL 1108101
..... DESCRIPTION ...... SALES
PARTS & SUPPLIES 0.00 103.2%
LABOR 0.00 185.00
LABOR 0.00 385.00
LABOR/MATERIALS 0.00 285.00
LABOR/MATERIALS 0.00 610.00
PROG.PY~. RECESSED FI 0.00 1685.00
IJ%BOR NEW DRINKING FOU 0.00 2168.00
0.00 5318.00
SEPT./OCT. 0.00 185.18
SEPT./OCT. 0.00 38.55
TELEPHONE SERVICE 0.00 947.09
VELEPRONE SERVICE 0.00 430.57
9607317142TEL SVC 0.00 195.71
9607317142 TELEPHON~ S 0.00 234.86
TELEPHONE SERVICE 0.00 117.43
TELEPHONE SERVICE 0.00 274.00
TELEPHONE SERVICE 0.00 913.14
TELEPHONE SERVICE 0.00 199.33
~LEPEONE SERVICE 0.00 354.21
TELEPHONE SERVICE 0.00 743.70
TELEPHONE SERVICE 0.00 493.09
TELEPRONE SERVICE 0.00 117.43
RUN DATE 11/16/00 TIME 15:43:54 - FINANCIAL ACCOUNTING
11/~6/oo
ACCOUNTING PERIOD:
s/os
CITY OF CUPERTINO
CHECK R~GISTER - DISBURSEM~ FUND
SELE~CTION CRITERIA: transact.trans_date between "11/13/2000" and "11/17/2000"
FL~ - 110 - GENEP, AL ~
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 581264 11/17/00 511 PACIFIC BELL 1106265
1020 581264 11/17/00 511 PACIFIC BELL 1106529
1020 581264 11/17/00 511 PACIFIC SELL 1108511
1020 591264 11/17/00 511 PACIFIC SELL 1108504
1020 581268 11/17/00 511 PACIFIC BELL 1107503
1020 581264 11/17/00 511 PACIFIC BELL 1107301
1020 581264 11/17/00 511 PACIFIC SELL 1183500
1020 581264 11/17/00 511 PACIFIC SELL 1103300
1020 581264 11/17/00 511 PACIFIC SELL 1106500
1020 891264 11/17/00 511 PACIFIC BELL 1107502
1020 581264 11/17/00 511 PACIFIC SELL 1107200
1020 581264 11/17/00 511 PACIFIC SELL 1107501
1020 581264 11/17/00 511 PACIFIC SELL 1107302
1020 581264 11/17/00 511 PACIFIC BELL 1107301
TOTAL CHECK
1020 581265 11/17/00 515 PACIFIC WEST SECURITY IN 1108504
1020 581266 11/17/00 526 PENINSL~LA BLUEPRINT 1108101
1020 581266 11/17/00 526 PENINSULA BLUEPRINT 110
1020 581266 11/17/00 526 PENINS%~ BLUEPRINT 110
1020 581266 11/17/00 526 PENINSULA BLUEPRINT 1100000
102/1 591266 11/17/00 526 PENINSULA BLUEPRINT 110
1020 581267 11/17/00 537 PETPRO PRODUCTS INC 1108302
1020 501267 11/17/00 537 PETPRO PRODUCTS INC 1108303
1020 581267 11/17/00 537 PETPRO PRODUCTS INC 1108314
1020 581267 11/17/00 537 PETFRO PRODUCTS INC 1108315
TOTAL UEECK
1020 581268 11/17/00 541 ROBIN PICKEL 5706450
1020 581269 11/17/00 545 JEFF PISERCHIO 5606640
1020 581270 11/17/00 546 PITNEY BOWES INC 1104310
1020 581271 11/17/00 509
1020 581271 11/17/00 509
1020 591271 11/17/00 509
1020 581271 11/17/00 509
1020 581271 11/17/00 509
1020 581271 11/17/00 509
1020 581271 11/17/00 509
1020 581271 11/17/00 509
TOTAL CHECK
1020 581272
11/17/00 M2001 QUAH, TIONG CHOON 580
1020 581273
11/17/00 M2001 QU~, TIONG CHOON 580
..... DESCRIPTION ......
SERVICE C2tLL 10/30/00
PAGE 9
0.00 626.28
0.00 99.14
0.00 78.29
0.00 156.57
0.00 156.57
0.00 78.29
0.00 117.43
0.00 78.29
0.00 469.71
0.00 39,14
0.00 117.43
0.00 508.85
0.00 78.29
0.00 352.28
0.00 12963.34
0.00 60.83
WILSON PARK pLANS 0.00 21.48
R#7999 FILE 52,257 0.00 275.50
R~6174 FILE 52,220 0.00 8.12
AERIAL ~40,48,53 0.00 8.12
R#7999 FILE 52,257 0.00 69.58
0.00 382.80
FY 2000-2001 OPEN PURC
FY 2000-2001 OPEN ~IRC
PT 2000-2001 OPEN PURC
FY 2000-2001 OPEN PURC
FY 2000-2001 OPEN PURC
0.00 693.42
0.00 693.42
0.00 693.42
0.00 699.42
0.00 2773.68
0.00 315.00
0.00 1790.00
0.00 409.51
0.00 39.27
0.00 27.77
0.00 24.80
0.00 4.98
0.00 14.63
0.00 9.25
0.00 8.86
0.00 5.67
0.00 135.23
0.00 16.00
0.00 78.00
11/16/00 CITY OF CUPERTINO PAGE 10
ACCOUNTING PERIOD: 5/01 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between "11/13/2000" and "11/17/2000"
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 581274 11/17/00 575 RECYCAL SUPPLY 5208003
1020 581275 11/17/00 M2001 REDDY, NAGAP~AJ 580
1020 581276 11/17/00 577 REED EQUIPMENT CO 6309820
1020 581277 11/17/00 M2001 REYES, SHELBY 5506549
1020 581278 11/17/00 602 ROYAJ~ COACH TOURS 5506549
1020 581279 11/17/00 606 JOYCR RUSSDM 5706450
1020 581280 11/17/00 1230 SAFE CNECKS 1104000
1020 581281 11/17/00 1442 SAN JOSE ICE COMPANY 5606620
1020 581281 11/17/00 1442 SAN JOSE IC"~ COMP~D{ 5606620
TOT~J~ CHECK
1020 581282 11/17/00 625 SAN JOSE WATER COMPANY 1108407
1020 581282 11/17/00 625 SAN JOSE WATER COMPANY 1108407
1820 581282 11/17/00 625 SAN JOSE WATER COMPANY 1108407
1020 581282 11/17/00 625 SAN JOSE WATEE COMPANY 1108407
102~0 581282 11/17/00 625 SAN JOSE WATER COMp/~ 1108407
~ 581282 11/17/00 625 SAN JOSE WATER COMPANY 1108407
10.~ 581282 11/17/00 625 SAN JOSE WATER COMP;tNY 1108407
TOT~tL CHECK
1020 581283 11/17/00 633 SANTA CLARA COUNTY SEERI 1108601
1020 581284 11/17/00 M2001 SATYANARAyANAN, PAVIT~ 580
1020 581285 11/17/00 640 SCA R~/GIENE PAPER INC 1108315
1020 581285 11/17/00 640 EC~ HYGIENE PAPER INC 1108302
1020 581285 11/17/00 640 SCA ~YGIENE PAPER INC 1108314
1020 581285 11/17/00 640 SCA ~YGIENE PAPER INC 1108312
1020 581285 11/17/00 640 SCA hYGIENE PAPER INC 1105300
1020 581286
11/17/00 M2001 SHANBF~AG, SUPRIYA 580
11/17/00 1749 S}~%NNON ASSOCIATES 1104810
11/17/00 1749 S~L~ON ASSOCIATES 1104510
1020 58125?
1020 581287
TOTA~ CHECK
1020 581288 11/17/00 651
1020 581288 11/17/00 651
1020 581288 11/17/00 651
1020 581288 11/17/00 651
TOTAL CHECK
SIERRA PACIFIC TURF SUPP 8606640
SIEERA PACIFIC TURF SUPP 5606640
SIERRA PACIFIC TURF SUPP 5606640
SIERRA PACIFIC TURF SUPP 5606640
10~1 581289 11/17/00 652 SIERRA SPRINGS WATER CO. 1106265
..... DESCRIPTION ...... SALES TAX AMOUNT
RECY TRAY BOX 0.00 1868.66
EEC REFUND 0.00 99.00
JOHN DEERE TC125 ~3RF 783.75 10283.75
RE-IMBURSEMENT FOR PIE 0.00 42.89
LIGHTHOUSE TOUR 0.00 745.48
SERVICE AGREEMENT FOR 0.00 184.00
PAYROLL CHECKS 0.00 501.23
SUPPLIES 0.00 200.00
SUPPLIES 0.00 200.00
0.00 400.00
SERV 9/01-10/31 0.00 102.30
SERV 9/01-10/31 0.00 511.98
SERV 8/29-10/27 0.00 25.35
SERV 8/31-10/31 0.00 97.07
SEEV 8/29-10/30 0.00 101.87
SERV 9/01-10/31 0.00 1128.32
SERV 8/31-10/30 0100 14.60
0.00 1921.19
TOUP, NAMENTOF BANDS 0.00 42.08
REC REFLA~D 0.00 96.00
FY 2000-2001 OPEN PUEC
FY 2000-2001 OPEN PURC
FY 2000-2001 OPEN PURC
FY 2000-2001 OPEN PURC
FY 2000-2001 OPEN PURC
SUPPLIES
SEED
SUPPLIES
SUPPLIES
FY 2000-2001 OPEN PURC
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
146.00
146.01
146.01
146.01
146.01
730.04
148.50
6447.55
5226.12
11674.07
62.25
351.71
98.97
871.59
52.70
11/16/00 CITY OF CUPERTINO PAGE 11
ACCOUNTING PERIOD: 5/01 C~ECK REGISTER - DISBURSF2~E1T~ FUND
SE~CTION CRITERIA:
transact.frans_date between "11/13/2000" and "11/17/2000"
CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 S81290 11/17/00 658
1020 S81290 11/17/00 658
1020 581290 11/17/00 658
1020 581290 11/17/00 658
1020 581291 11/17/00 M2001
1020 581292 11/17/00 M2001
1020 581292 11/17/00 M2001
TOTAL CHECK
1020 581293 11/17/00 M2001
1020 581294 11/17/00 200
1020 581295 11/17/00 1954
1020 581296 11/17/00 1011
1020 581257 11/17/00 1090
i 581298 11/17/00 1090
1020 581299 11/17/00 1027
1020 581300 11/17/00 688
1020 581301 11/17/00 529
1020 581302 11/17/00 690
1020 581303 11/17/00 1825
1020 581304 11/17/00 1065
1020 581305 11/17/00 M2001
1020 581306 11/17/00 699
1020 581307 11/17/00 M2001
1020 581308 11/17/00 M2001
1020 581309 11/17/00 730
1020 581309 11/17/00 738
1020 581309 11/17/00 738
TOTAL CT{ECK
10~ 581310 11/17/00 742
SILVERADO SPRINGS BOTTLE 1104510
SILVERADO SPRINGS BOTTLE 1104510
SILVERADO SPRINGS BOTTLE 1104510
SILVERADO SPRINGS BOTTLE 1104510
SIMPLEX TIME RECORDER CO 1108504
SINKS, BRITTA 580
SINKS, BRITTA 580
ELOMICH, JONATHAN 580
LESLIE SOKOL DBA DANCEKI 5806449
SPERRION CORPOP~ATION 1107301
STATE BOARD OF SQUALIZAT 110
STATE BOARD OF EQUALIZAT 1104300
STATE BOARD OF EQUALIZAT 1104300
STEVENS. CREEK QUARRY CON 5606640
TAMBE, JAYANTY 580
TAP PLASTICS INC 1108501
THE O'BRIEN GROUP 110
COSETTE VIAUD 5806349
..... DESCRIPTION ...... SALES TAX
AMOUNT
SERVICE 11/07 0.00 170.00
SERVICE 10/17 0.00 178.00
SERVICE 11/01 0.00 55.00
SERVICE 11/07 0.00 88.00
0.00 491.00
PARTS 0.00 95.56
11/16/00 CITY OF CUPERTINO PAGE 12
ACCOUNTING PERIOD: 5/01 CHECK REGISTER - DISBURSEMENT FUND
SEL~ECTION CRITERIA: 0ransact.trans_date between "11/13/2000" and "11/17/2000.
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT
..... DESCRIPTION ...... SALES TAX
AMOUNT
1020 581311 11/17/00 749 VISA 6104800
1020 581311 11/17/00 749 VISA 1101200
1020 561311 11/17/00 749 VISA 1104200
1020 581311 11/17/00 749 VISA 1102100
1020 881311 11/17/00 749 VISA 1104001
TOTAL CHECK
1020 581312 11/17/00 749 VISA 5806349
1020 581312 11/17/00 749 VISA 5806649
TOTAL CHECK
1020 581313 11/17/00 754 B~ARA WALTON 5806449
1020 581314 11/17/00 2062 WATER PROOFING ~SOCIATE 1108502
1020 581322 11/17/00 1081 Y;~MAGAMI'S NURSERY 1106647
1020 581323 11/17/00 M2001 YEDID, MASHA 5500000
VPN CLASS QUINTIN
DATA VIZ SOFTWARE
C~STA HOTEL - LOIS
AOL C~OE
AOL CHARGE
SERVICE AGREEMENT FOR
FARTS
PARTS
SUPPLIES
0.00 995.00
0.00 56.90
0.00 97.08
0.00 21.95
0.00 21.95
0.00 1192.88
0.00 33.66
0.00 1080.17
0,00 1113.83
0.00 1920.00
0.00 1680.00
0.00 232.48
0.00 519.66
0.00 124.49
0,00 876.63
SERVICE AGREEMENT FOR 0.00 299.00
REC REFUND 0.00 10.00
REC REFUND 0.00 76.50
SUPPLIES 0.00 32.48
SERVICE AGREEMENT FOR 0.00 230.00
FY 2000-2001 OPEN PURC 0.00 1176.52
FY 2000-2001 OPEN PURC 0.00 1068.43
0.00 2244.95
SUPPLIES 0.00 23.34
REC REFUND 0.00 30.00
SUPPLIES 0.00 54.16
REC REFUND 0,00 30.00
COMPOST DEL. OCT 2000 0.00 100.00
REC REFUND 0.00 76.E0
REC REFUND 0.00 60.00
REC REFUND 0.00 43.00
11/16/00 CITY OF CUPERTINO
ACCOUNTING PERIOD: 5/01 CHECK REGISTER - DISBURSEMENT FUND
SELF~-~TION CRITERIA: transact.trans_date between "11/13/2000" and "11/17/2000"
..... DESCRIPTION
SALES TAX
910.42
910.42
910.42
P~£ 13
AMOUNT
1070359.01
1070359.01
1070359.01
RUN DATE 11/16/00 TIME 15:43:57 - FINANCIAL ACCOUNTING