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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