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CC Resolution No. 00-289RESOLUTION NO. 00-289 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING November 22, 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: D'i~rector of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this /,th 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 C~tp~n°'' - ~/2i/oo ACCOUNTING PERIOD: 5/01 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran$_date between "11/20/2000" and "11/22/2000" 1020 581330 11/20/00 M2001 TOM DUFFY COMPANY 1108501 1020 581331 11/22/00 10 1020 581331 11/22/00 10 1020 581331 11/22/00 10 1020 581331 11/22/00 10 1020 581331 11/22/00 10 1020 581331 11/22/00 10 1020 581331 11/22/00 10 1020 581331 11/22/00 10 1020 581331 11/22/00 10 1020 581331 11/22/00 10 1020 581331 11/22/00 10 1020 581331 11/22/00 10 1020 581331 11/22/00 10 1020 581331 11/22/00 10 1020 581331 11/22/00 10 1020 581331 11/22/00 10 TOTAL CHECK ABAG POWER (ELEC~ICAI ABAG POWER (ELECTRICAI ABAG POWER ELECTRIC3~ ABAG POWER ELECTRIC~ ABAG POWER ELECTRICAL ABAO POWER ELECTRIC3%L ;%BAG POWER ELECTRICAL ABAG POWER ELECTRICA~ ABAG POWER ELECTRICA~ ABAG POWER ELECTRICAL ;~AG POWER ELECTRIC/~ ABAG POWER ELEC~ICAL ABAG POWER ELEC~IC~ ABAG POWER ELECTRICAL ABAG POWER ELECTRICA~ ABAG POWER IELECTRICAL 1108315 1108314 1108312 1108504 1108303 1108503 1108407 1108506 1108511 5606620 5208003 1108830 1108507 5708510 1108602 5606640 1020 581332 11/22/00 2099 ACCOUNTANTS INC. 1104200 1020 581333 11/22/00 1611 ALOTTA~S DELI CATERING 5506549 1~ 581334 11/22/00 45 AMERIC3%N TRAFFIC SUPPLY 2709413 1020 581335 11/22/00 57 AP.~K 1104510 1020 581336 11/22/00 968 BAP AUTO PARTS 6308840 1020 581336 11/22/00 968 BAP AUTO PARTS 6308840 1020 581336 11/22/00 968 BAP AUTO PARTS 6308840 1020 581336 11/22/00 968 BAP AUTO PARTS 6308840 1020 581336 11/22/00 968 BAP AUTO PARTS 6308840 1020 581336 11/22/00 968 BAP AUTO PARTS 6308840 TOTAL CHECK 1020 581337 11/22/00 2244 BROADC~T ~3IA CEN~ER 1101000 1020 581338 11/22/00 2125 CASWIER-DEPT OF PESTICID 1108407 1020 581339 11/22/00 1057 1020 581339 11/22/00 1057 TOTAL CHECK CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 1020 581340 11/22/00 1156 CEA 110 1020 581341 11/22/00 158 CREMSEARCH 6308840 1020 581342 11/22/00 M2001 COMPUTER XT~AS XPRESS 6104800 1020 581343 11/22/00 M2001 DE ANZA COLLEGE CAMPUS C I101000 ..... DESCRIPTION ...... S~%LES TAX PREPAYMENT BASE BOARD 0.00 NOVEMBER 2000 ELECTRIC 0.00 NOVEMBER 2000 ELECTRIC 0.00 NOVEMBER 2000 ELECTRIC 0.00 NOVEMBER 2000 ELECTRIC 0.00 NOVEMBER 2000 ELECTRIC 0.00 NO~EMBER 2000 ELECTRIC 0.00 NOVEMBER 2000 ELECTRIC 0.00 NOVEMBER 2000 ELECTRIC 0.00 NOVEMBER 2000 ELECTRIC 0.00 NOVEMBER 2000 ELEC'fRIC 0.00 NOVEMBER 2000 ELEC~TRIC 0.00 NOVEMBER 2000 ELECTRIC 0.00 PAGE 1 AMOUNT 103.16 261.16 458.51 332.64 3280.19 610.65 1789.18 1018.81 140.88 479.24 555.60 13.68 19531.90 321.35 6259.10 3736.63 291.77 39081.29 FRICK W/E 11-12 0.00 442.00 FLU CLINIC CATERING 0.00 SUPPLIES 0.00 SUPPLIES 0.00 OPEN PURCF.%SE ORDER FO 0.00 OPEN PURCEASE ORDER FO 0.00 OPEN PURC~E ORDER FO 0.00 OPEN PURCHASE ORDER FO 0.00 OPEN PURCHASE ORDER FO 0.00 OPEN PURC~{ASE ORDER FO 0.00 0.00 PRESEN~fATION CO~4. CON 0.00 565.29 90.77 127.21 177.45 10.18 37.78 177.45 20.10 9.69 432.65 100.00 CERTIFICATE/DRAKE 0.00 30.00 *FLEX DEP 0.00 576.93 *FLEX NLTH 0.00 72.49 0.00 649.42 CI~ 0.00 124.50 MBTERIALS/SUPPLIES 0.00 414.03 SUPPLIES 0.00 193.66 CATERING 0.00 3740.00 RUN DATE 11/21/00 TIME 15:38:28 - FINANCIAL ACCOrdING 11/21/00 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 5/01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/20/2000" and "11/22/2000" 1020 581344 11/22/00 676 1020 S81345 11/22/00 2159 1020 581346 11/22/00 850 1020 581347 11/22/00 1994 1020 581948 11/22/00 242 1020 581349 11/22/00 243 1020 581350 11/22/00 1949 1020 581351 11/22/00 M2001 1020 581352 11/22/00 253 1020 581353 11/22/00 2245 1020 581353 11/22/00 2245 TOTAL CHECK ] '- 581354 11/22/00 262 1 581354 11/22/00 262 TOT~.L CHECK 1020 581355 11/22/00 818 1020 581356 11/22/00 1651 1020 581357 11/22/00 322 1020 581358 11/22/00 343 1020 581359 11/22/00 1111 1020 581360 11/22/00 347 1020 581361 11/22/00 1242 1020 581361 11/22/00 1242 1020 581361 11/22/00 1242 1020 881361 11/22/00 1242 1020 581361 11/22/00 1242 1020 581361 11/22/00 1242 1020 581361 11/22/00 1242 1020 581361 11/22/00 1242 1020 581361 11/22/00 1242 1020 581361 11/22/00 1242 1020 581361 11/22/00 1242 1020 581361 11/22/00 1242 DEPARTMENT OF JUSTICE 1104510 DEVRIES DATA SYSTEMS. IN 6104800 DIDDA/~S AMAZING PARTY ST 1101200 DISTRICT Aq~FORNEY TRUST 110 EMPLOYME~TT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 EVENT SERVICES 1108503 EVERSNINE GROUP 110 EXC~GE LINEN SERVICE 5806249 F~TSIGNS-SAN ~ATEO 1101000 FASTSIGNS-SkN MATEO 1101000 FIRST PLACE INC 1101031 FIRST PLACE INC 1101000 FLOYD D BROWN FIRST AID 1108581 VERA GIL 1101200 HAWKINS TRAFFIC SAFETY S 2708405 ICMA RETIREMENT TRUST-45 110 IDEA ART 1103300 IN'DUSTRIAL WIPER 6308840 INSq~f-PRINTS 1108001 INSTY-PRINTS 1107301 INSTY-PRINTS 1108201 INSTY-PRINTS 1107301 INSTY-PRINTS 1108501 INSTY-PRINTS 1107301 INSTY-PRINTS 1107301 INSTY-PRINTS 1104100 INSTY-PRINTS 1107200 INSTY-PRINTS 1101000 INSTY-PRINTS 1107381 INSTY-PRINTS 1104100 ..... DESCRIPTION ...... SALES TAX AMOUNT FINGERPRINT CNECKS 0.00 128.00 CONSULTING FEES 0.00 16720.00 SUPPLIES 0.00 50.00 ANGEL LOPEZ ~FR5663981 0,00 23.08 SIT 0.00 14259.53 SDI 0.00 359.90 HANDICAP UNIT FRANCO C 0.00 162.38 REFUND EXTRA PAYMENT 8 0.00 494.00 LINEN RENTAL 0.00 104.30 SUPPLIES 0.00 303.64 SUPPLIES 0.00 56.83 0.00 360.47 PLJ%QUE/AWARD WINNER 0.00 154.90 SUPPLIES/J-STA%~TON 0.00 78.37 0.00 233.27 SUPPLIES/CABINET 0.00 219.75 PARTY SUPPLIES 0.00 221.88 PARTS 0.00 235,37 *IC~ 0.00 6029.61 SUPPLIES 0.00 30.85 SUPPLIES 0.00 250,31 B.CARDS/QUALLS 0.00 52.55 B.CARDS/J~JNG 0.00 45.17 B.CA/~DS/CHOU 0.00 45.17 B.CARDS/GILLI & SNRIVA 0.00 136.06 B.C./MOYAMO,JARVIS,WIN 0.00 135.51 B.CARDS/GIL 0,00 68.03 LEGAL NOTICE 0.00 2582.60 B.C~J~DS MASTERS 0.00 4195.45 B.CARDS/CZOSEK 0.00 51.48 B.CARDS/LOWENTN~J~ 0.00 52.55 B.CARDS/WORDELL 0.00 55.10 ENVELOPES 0.00 2415.95 RUN DATE 11/21/00 TIME 15:38:30 - FINANCIAL ACCOUNTING 11/21/00 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: 5/01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/20/2000" and "11/22/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL CHECK 1020 581362 11/22/00 2127 J&M TERMITE CONTROL, INC 1108314 1020 581363 11/22/00 382 KWIK-EOPY PRINTING 5506549 1020 581364 11/22/00 1226 LANDS' END CORPORATE SAL 1101000 1020 581365 11/22/00 M2001 LEONARDO, LES 1101000 1020 581366 11/22/00 2232 LOURDES CARIAGA 110 1020 581366 11/22/00 2232 LOURDES C~IAGA 110 TOTAL CHECK 1020 581367 11/22/00 444 MINTON'S LURER 1108501 1020 581367 11/22/00 444 MINTON'S LURER 1108314 TOTAL CHECK 1020 581368 11/22/00 465 1020 581368 11/22/00 465 1020 581368 11/22/00 465 1020 581368 11/22/00 465 1020 581368 11/22/00 465 ] 581368 11/22/00 465 10~ 581368 11/22/00 465 1020 581368 11/22/00 465 1020 581368 11/22/00 465 1020 581368 11/22/00 465 1020 581368 11/22/00 465 1020 581368 11/22/00 465 1020 581368 11/22/00 465 1020 581368 11/22/00 465 1020 581368 11/22/00 465 1020 581368 11/22/00 465 TOT~J~ CHECK MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108312 MOUNTAIN VIEW C4%RDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108312 MOUNTAIN VIEW GASDEN CEN 1108312 MOUNTAIN VIEW G;~DEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108314 1020 581369 11/22/00 485 NEW~ TP, AFFIC SIGNS 2708405 1020 581370 11/22/00 501 OPERATING ENGINEERS #3 110 1020 581371 1020 581371 1020 581371 1020 581371 1020 581371 1020 581371 1020 581371 1020 581371 1020 581371 1020 581371 102~ 581371 11/22/00 981 ORCHARD SUPPLY PJ~RDWARE 1108303 11/22/00 981 ORCHARD SUPPLY HARDWARE 1108314 11/22/00 981 ORCHARD SUPPLY P~RDW;LRE 2708405 11/22/00 981 ORC~La-RDSUPPLY HARDWARE 1106265 11/22/00 981 ORCHARD SUPPLY HARDWARE 1108303 11/22/00 981 ORC}L~RD SUPPLY HARDWARE 2708405 11/22/00 981 ORCN~kRD SUPPLY H~DWARE 2708404 11/22/00 981 ORCH~ SUPPLY EARDWARE 1108314 11/22/00 981 ORCHAP~D SUPPLY HARDWARE 1108315 11/22/00 981 ORC~IARD SUPPLY FJ%RDW;~RE 1108303 11/22/00 981 ORCHARD SUPPLY HARDWARE 1108312 ..... DESCRIPTION TERMITE SERVICE PRINTING NEWS LETTERS LOGO APPAREL EQPMT/LABOR C0~4. CONG ARE CARIAGA-CHILD SUPP ABE CARIAGA-SPOUSAL SU TOP SOIL MATERIALS MATERIALS MATERIALS MATERIALS SUPPLIES MATERID-LS MATERIALS MATERIALS MATERIALS TOPSOIL SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 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 O.o0 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 2042.00 368.09 662.60 300.00 306.50 103.84 410.34 73.06 17.54 90.60 175.05 29.17 29.17 29.17 87.52 29.17 363.30 1362.34 116.70 95.15 43.76 29.17 95.15 29.17 7.30 1089.87 3611.16 538.50 484.75 39.84 142.48 241.12 44.65 72.48 27.83 211.79 421.72 48.68 126.19 7.57 RUN DATE 11/21/00 TIME 15:38:32 - FINANCIAL ACCOUNTING 11/21/00 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 5/01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "1t/20/2000" and "11/22/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 10Z0 581371 11/22/00 981 ORCHARD SUPPLY I{ARDWAI{E 1108322 1020 581371 11/22/00 981 ORC~D SUPPLY HARDWARE 1108322 1020 581371 11/22/00 981 ORCI~D SUPPLY HAJRDWARE 1108314 1020 581371 11/22/00 981 ORCHARD SUPPLY NARDWARE 2708405 1020 581371 11/22/00 981 ORCHARD SUPPLY HARDWARE 1108303 1020 581371 11/22/00 981 ORCNARD SUPPLY I~DW;kRE 1108409 TOTAL CHECK ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 0.00 174.74 SUPPLIES 0.00 133.19 SUPPLIES 0.00 236.01 SUPPLIES 0.00 217.17 SUPPLIES 0.00 494.99 SUPPLIES 0.00 11.44 0.00 2651.89 1820 581372 11/22/00 833 P E R S 110 PERS 1959 0.00 1020 581372 11/22/00 833 P E R S 110 PSRS SPEC 0.00 1020 581372 11/22/00 833 P E R S 110 PERS EMPLY 0.00 1020 581372 11/22/00 833 P E R S 110 *PERS BYBK 0.00 1020 581372 11/22/00 833 P E R S 110 PERS BUYBK 0.00 1020 581372 11/22/00 833 P E R S 110 *PERS BYBK 0.00 TOTAL CHECK 0.00 1020 581373 11/22/00 513 PACIFIC GAS & ELECTRIC ( 5606620 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108504 1020 581374 11/22/00 515 1020 581374 11/22/00 515 1020 581374 11/22/00 515 TOTAL CHECK 1108501 1108102 1108601 1107501 6104800 1106265 1108201 1104510 1( 581375 11/22/00 1771 PAGENET 10~ 581375 11/22/00 1771 PAGENET 1020 581375 11/82/00 1771 PAGENET 1020 581375 11/22/00 1771 PAGENET 1020 581375 11/22/00 1771 PAGENET 1020 581375 11/22/00 1771 PAGENET 1020 581375 11/22/00 1771 PAGENET 1020 581375 11/22/00 1771 PAGENET TOTAL CHECK 1108407 1020 581376 11/22/00 1952 PAPA 1020 581377 11/22/00 M2001 PEARCE, KIM 1020 581378 11/22/00 533 PERS LONG TERM CARE PROG 110 1020 581379 11/22/00 543 PINPOIRT 1020 581380 11/22/00 2242 PRIME EQUIPMENT 1020 581381 11/22/00 581 RELIABLE 1020 581382 11/22/00 1071 REPUBLIC ELECTRIC 1108830 6308840 1107501 1108830 1104001 1101500 1104000 77.19 145.90 21306.68 305.65 67.68 394.68 22297.78 SERVICE TO 10/30 0.00 31.07 SERVICE CALL 0.00 35.83 SERVICE CALL 0.00 160.83 SERVICE CALL 0.00 75.00 0.00 271.66 0,00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 027709250 11/01-12/01 027709250 11/01-12/01 027709250 11/01-12/01 027709250 11/01-12/01 027709250 11/01-12/01 027709250 11/01-12/01 027709250 11/01-12/01 027709250 11/01-12/01 0.00 DUES/DRAKE LIC#13104 0.00 SUPPLIES 0.00 PERS LTC 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 1020 581383 11/22/00 844 ROTARY 1020 581383 11/22/00 844 ROTARY 1028 581383 11/22/00 844 ROTARY 102Q_ 581383 11/22/00 844 ROTARY RECEIVER 530 REPAIR HOSE FITTINGS SUPPLIES LABOR/MATERIAL GUESTS OCT-DEC KILIAN OCT-DEC ATWOOD OCT-DEC JAMES/LOWENTPJkL OCT-DE 62.66 20.93 13.76 14.33 39.72 225.24 27.00 360.47 332.31 458.10 39.68 5.76 2320.00 96.00 10B.00 132.00 252.00 REIN DATE 11/21/00 TIME 15:38:34 - FINANCIAL ACCOL~QTING 11/21/00 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 5/81 CHECK REGIETER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tranE_date between "11/20/2000. and "11/22/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 581383 11/22/00 844 ROTARy 1106500 TOTAL CHECK 1020 581384 11/22/00 601 ROYAL BRASS INC 2708405 1020 581384 11/22/00 601 ROYAL BRASS INC 2708405 1020 581384 11/22/00 601 ROYAL BPJ%SS INC 6308840 TOTAL CHECK 1020 581385 11/22/00 959 SA]~ JOSE MERCURY NEWS 1103300 1020 581386 11/22/00 625 SAN JOSE WATER COMPANY 1108407 1020 581387 11/22/00 1919 SA~'TA CI~ VALLEY TP, ANS 5506549 1020 581388 11/22/00 663 SNAP-ON TOOLS CORP 6308840 ..... DESCRIPTION SNOW OCT-DEC PARTS INV. 323279-001 PARTS PARTS 0.00 132.00 0.00 720.00 0.00 274.95 0.00 -137.76 0.00 27.67 0.00 164.86 SUBS. 11/30-02/28/2001 0.00 38.65 SERV. 10/24-11/16 0.00 23.38 BUS TICKETS 0.00 90.00 1 EACH 1999 UPDATED PR 1020 581389 11/22/00 M200I SPITSEN, PAUL 5506549 SUPPLIES 1020 581390 11/22/00 677 STATE STREET BARK & TRUS 110 *PERS DEF LABOR/MATERIALS FY 2000-2001 OPEN PURC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 1020 581391 11/22/00 1725 SLT~IT INDUSTEIAL EQUIPM 1108501 102~Q 581392 11/22/00 690 SUNNYVALE FORD 6308840 lOzu 581394 11/22/00 701 TARGET STORES 5806349 1020 581394 11/22/00 701 TARGET STORES 5806349 1020 581394 11/22/00 701 TARGET STORES 5806349 1020 581394 11/22/00 701 TARGET STORES 5806249 1020 581394 11/22/00 701 TARGET STORES 5806349 1020 581394 11/22/00 701 TARGET STORES 5806249 1820 581394 11/22/00 701 TARGET STORES 5806649 1820 581394 11/22/00 701 TARGET STORES 5806349 1020 581394 11/22/00 701 TARGET STORES 5806649 1020 581394 11/22/00 701 TARGET STORES 5806349 1020 581394 11/22/00 701 TARGET STORES 5806649 1020 581394 11/22/00 701 T;%RGET STORES 5806649 1020 581394 11/22/00 701 TARGET STORES 5806649 1020 581394 11/22/00 701 TARGET STORES 5806349 1020 581394 11/22/00 701 TARGET STORES 5806349 1020 581394 11/22/00 701 TARGET STORES 5806349 1020 581394 11/22/00 701 TARGET STORES 1106265 1020 581394 11/22/00 701 TARGET STORES 5806249 1020 581394 11/22/00 701 TARGET STORES 5806649 1020 581394 11/22/00 701 TARGET STORES 5806249 1028 581394 11/22/00 701 TARGET STORES 5806649 1020 581394 11/22/00 701 TARGET STORES 1106265 1020 581394 11/22/00 701 T~%ROET STORES 5806349 1020 581394 11/22/00 701 TARGET STORES 5806649 1020 581394 11/22/00 701 TARGET STORES 5806349 1020 581894 11/22/80 701 TARGET STORES 1106343 182{L 581394 11/22/00 701 TARGET STORES 1108201 0.00 1492.56 0.00 59.00 0.00 1194.37 0.00 522.95 0.00 137.13 0.00 32.19 0.00 33.70 0.00 35.90 0.00 48.51 0.00 65.14 0.00 48.51 0.00 27.50 0.00 65.14 0.00 100.92 0.00 -113.65 0.00 96.10 0.00 33.10 0.00 53.00 0.00 25.64 0.00 25.64 0.00 13.59 0.00 43.25 0.00 23.80 0.00 204.28 0.00 10.37 0.00 32.44 O.OO 12.05 0.00 54.11 0.00 17.29 0.00 54.11 0.00 7.50 0,00 25,64 RUN DATE 11/21/00 TIME 15:38:35 - FINANCIAL ACCOUNTING 11/21/00 CITY OF CUPERTIN0 PAOE 6 ACCOUNTING PERIOD: 5/01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/20/2000" and "11/22/2000. CASH ACCT CHECK NO 1020 581394 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 11/22/00 701 TARGET STORES 1108303 1020 581395 11/22/00 712 1020 581396 11/22/00 1993 1020 581397 11/22/00 724 1020 581397 11/22/00 724 1020 581397 11/22/00 724 TOTAL CHECK 1020 581398 1020 581399 1020 581400 1020 581401 1020 581401 1020 581401 TOTAL CHECK 1 581402 10zu 581402 TOT~.L CHECK 1020 581403 1020 581404 1020 581405 1020 581406 1020 581406 TOTAL CHECK 1020 581407 TOTAL CASH ACCOUNT TOTAL REPORT TRACTOR EQUIPMENT CO 5606640 TRF~XSURER OF AI~DA COU 110 ~JRF & INDUSTRIAL EQUIPM 6308840 773RF & INDUSTRIAL EQUIPM 6308840 /~3RF & INDUS~7{IAL EQUIPM 6308840 11/22/00 1578 UNITED RENTALS 6309820 11/22/00 1154 UNITED WAY OF SANTA CI~%R 110 11/22/00 732 ~NIVERSAL TRUCK EQUIP IN 6309820 11/22/00 749 VISA 1101000 11/22/00 749 VISA 1101000 11/22/00 749 VISA 1101200 11/22/00 749 VISA 1101200 11/22/00 749 VISA 1101201 11/22/00 302 11/22/00 846 11/22/00 1939 11/22/00 2243 11/22/00 2243 WASHINGTON MIrrUAL 110 WES/14IND IDENTITY PRODUC 1103300 WINZLER & KELLY CONSULTI 2709443 YALE-PACIFIC, INC. 6308840 YALE-PACIFIC, INC. 6308840 11/22/00 962 LINDA YEL~VICH 5506549 ..... DESCRIPTION ...... SUPPLIES PARTS ARGEL LOPEZ JR 5663981 FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PUEC EQUIPMENT/SUPPLIES UNITED WAY MAINTENANCE 4388090570102306 NOV 2 4388090570102306 NOV 2 4388090570102306 NOV 2 4388090570074703 NOV 2 4388090570074703 NOV 2 *WASRMUTL HOLIDAY FAVORS PUBLIC WORKS CONTRACT PARTS PARTS/SUPPLIES SUPPLIES SALES TAX 0.00 O.O0 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 0.00 0.00 0.00 0.00 O.OO O.O0 0.00 0.00 0.00 0.00 0.00 AMOUNT 48.02 1123.80 210.07 161.54 14.97 13.51 97.88 126.38 1704.94 91.78 233.10 RUN DATE 11/21/00 TIME 15:38:36 - FINANCIAL ACCOUNTING