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CC Resolution No. 01-004RESOLUTION NO. 01-004 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 December 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: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16thday of January , 200,1 by the following vote: Vote Members of the City Council AYES: Burnett, Chang, James, Lowenthal NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk ~7 ' -~Ma-yor~ Cio of Cupert~'/- 12/2o/oo A~CDUNTING PERIOD: 6/01 ~'~TION CTRITERIA: =ramsact.tran$_date between "12/18/2000" and "12/22/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 581913 12/16/00 149 C~H 1108501 1020 581913 12/18/00 149 CASH 2204010 1020 981918 12/18/00 149 C~R 2204011 1020 581913 12/18/00 149 C~R 6104800 1020 881913 12/18/00 149 CASH 1100000 1020 581913 12/18/00 149 C~E 1104400 1020 581913 12/18/00 149 C~E 1108601 1020 581913 12/18/00 149 C-~H 1108601 1020 581913 12/18/00 149 C~H 1104510 1020 581913 12/18/00 149 C~H 1101000 1020 581913 12/18/00 149 CASH 1101000 1020 581913 12/18/00 149 C~H 1101042 1020 581913 12/18/00 149 C~H 1104000 1020 581913 12/18/00 149 C. ASH 1104510 1020 581913 12/18/00 149 C~H 1104000 1020 581913 12/18/00 149 CASH 1107301 TOTAL CHECK 1020 581914 12/22/00 4 A T & T 1108501 1020 581915 12/22/00 10 ABAG POWER 1020 581915 12/22/00 10 A~AG POWER 1r~'-' 581915 12/22/00 10 ABAG POWER I 581915 12/22/00 10 ABAG POWER 1020 581915 12/22/00 10 ABAG POWER 1020 581915 12/22/00 10 ~AG POWER 1020 581915 12/22/00 10 ABAG POWER 1020 581915 12/22/00 10 ABAG POWER 1020 581915 12/22/00 10 ABAG POWER 1020 581915 12/22/00 10 ABAG POWER 1020 581915 12/22/00 10 $~AG POWER 1020 581915 12/22/00 10 ABAG POWER 1020 581915 12/22/00 10 ABAG POWER TOTAL CHECK 1020 581916 12/22/00 1020 581916 12/22/00 2099 ACCOUNTANTS INC. 1104100 2099 ACCOUNTANTS INC. 1104510 1020 581917 12/22/00 13 1020 581917 12/22/00 13 TOTAL CHECK AC~ & SONS SANITATION C 1108303 ACS~E & SONS SANITATION C 1108321 1020 581918 12/22/00 lB ADONA OIL CORPORATION 1108005 1020 581919 12/22/00 29 LYNNE DIANE AITKEN 5706450 1020 581921 12/22/00 M2001 ANSWER SOFTWARE CORP. 1100000 ..... DESCRIPTION ...... SALES TAX PETTY CASH 11/27-12/18 0.00 PET~ C-ASH 11/27-12/13 0.00 PE~*fY C~H 11/27-12/13 6.00 PETTY CASH 11/27-12/13 0.00 PETTY C. ASR 11/27-12/13 0.00 PE~'TY C~E 11/27-12/13 0.00 PE~ C~E 11/27-12/13 0.00 PET~ C-~H 11/27-12/13 0.00 PETTY CASH 11/27-12/13 0.00 pETTY CASH 11/27-12/13 0.00 PE~ CASH 11/27/12/13 0.00 PETTY CASH 11/27-12/13 0.00 PETTY CASH 11/27-12/13 0.00 PETTY CASH 11/27-12/13 0.00 0.00 0501753182001 NOV.SERV 0.00 ELECTRIC NOV.2000 SERV 0.00 ELECTRIC NOV.2000 SERV 0.00 ELECTRIC NOV.2000 SERV 0.00 ELECTRIC NOV.2000 SERV 0.00 ELECTRIC NOV.2000 SERV 0.00 ELECTRIC NOV.2000 SERV 0.00 ELECTRIC NOV.2000 SERV 0.00 ELECTRIC NOV.2000 SERV 0.00 ELECTRIC NOV.2000 SERV 0.00 ELECTRIC NOV.2000 SERV 0.00 ELECTRIC NOV.2000 SERV 0.00 ELECTRIC NOV.2000 SERV 0.00 ELECTRIC NOV.2000 SERV 0.00 0.00 PAGE i 97.44 10.16 54.31 20.80 -0.10 9.98 153.34 7.57 4.60 70.08 62.79 10.18 28.70 24.82 10.80 45.00 550.47 15.03 -140.89 102.91 565.96 22.13 2.47 -152.95 7016.90 1073.58 198.19 70.77 1302.91 66.71 362.91 10486.54 FRICK W/E 12/10 0.00 93.50 FRICK W/E 12/10 0.00 297.50 0.00 391.00 RENTAL 11/4-12/1 0.00 1086.60 RENTAL 11/04-12/01 0.00 154.13 0.00 1240.73 ~ DISPOSAL 12/18/00 0.00 SERVICE AGREEMENT FOR 0.00 TICKETS & LUNCHES 0.00 OVERPAY~ FOR B.LIUE 0.00 4609.23 92.00 154.00 10.84 RUN DATE 12/20/00 TI~ 14:24:46 transact.tran$_date between "12/18/2000" and "12/22/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 581922 12/22/00 57 AR~K 1104510 1020 581923 1020 581924 12/22/00 1367 C A P I O 1104300 1020 581924 12/22/00 1367 C A P I 0 1101200 TOTAL CHECK 1020 581925 12/22/00 1476 CANNON DESIGN GROUP 110 1020 581925 12/22/00 1476 CA~NON DESIGN GROUP 110 TOTAL C~CK 1020 581926 12/22/00 M2001 CAP GEMINI EEMST & YOUNG 1100000 1020 591927 12/22/00 1460 TONI CAP~IRO 6104800 1020 581928 12/22/00 148 CASH 1108303 1020 581928 12/22/00 148 CASH 6308840 1020 581928 12/22/00 148 C~H 1108315 1020 581928 12/22/00 148 CASH 1108406 1020 581928 12/22/00 148 C~B 1108407 1020 581928 12/22/00 148 C~H 1108408 1~ 581928 12/22/00 148 C~B 1108504 i 581928 12/22/00 148 C~B 1108201 1020 581928 12/22/00 148 C~H 1108830 1020 581928 12/22/00 148 C~H 1108487 TOTAL C~ECK 1020 581929 12/22/00 1057 1020 581929 12/22/00 1057 TOTAL C~CK CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 1020 581930 12/22/00 1156 C~A 110 1020 581931 12/22/00 173 1020 581931 12/22/00 173 TOTAL C~ECK 1020 581932 12/22/00 1194 COURTESY TOW 6308840 1020 581933 12/22/00 194 CUPERTINO SUPPLY INC 1108502 1020 581934 12/22/00 207 DE EMZA COLLEGE FACILITI 1101201 1020 581935 12/22/00 209 1020 581935 12/22/00 209 1020 591935 12/22/00 209 1020 581935 12/22/00 209 1020 591935 12/22/00 209 1020 581935 12/22/00 209 1~- 581935 12/22/00 209 DE ANZA SERVICES INC 4209118 DE ANZA SERVICES INC 5708510 DB ANZA SERVICES INC 1109501 DE EMZA SERVICES INC 1108503 DE EMZA SERVICES INC 1108506 DE EMZA SERVICES INC 1108407 DE EMZA SERVICES INC 1108509 ..... DESCRIPTION ...... SALES TAX AMOUNT EMPLOYEE COFFEE 0.00 365.74 LOAN #CITCU8116223 0.00 4058.74 WORKSHOP 1/09 K.SMITH 0.00 50.00 WORKSHOP 1/09 L.LAGERG 0.00 50.00 0.00 100.00 R#B606 REFUND 0.0O 337.56 R#8553 REFUND 0.00 982.44 0.00 1320.00 O%r~RPMT FOR B.LICENCE 0.00 635.74 WEB SITE UPDATES 0.00 3250.00 SERV. C~ 11/27-12/15 0.00 2.70 SERV. C1~. 11/27-12/1 0.00 7.58 SEBV. CNTR 11/27-12/15 0.00 7.10 SERV. C1~ 11/27-12/15 0.00 7.56 SERV. CNTR 11/27-12/15 0.00 23.54 SERV. CNTR 11/27-12/15 0.00 71.01 SERV. C]~. 11/27-12/1 0.00 11.34 SEBV. Ci~ 11/27-12/15 0.00 12.71 SEEV. C~. 11/27-12/1 8.00 8.65 SERV. (~. 11/27-12/1 0.00 35.56 0.00 187.75 *FLEX DEP 0.00 576.75 *FLEX HLTE 0.00 71.99 0.00 648.74 FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PLTRC 0.00 124.50 0.00 204.60 0.00 435.36 0,00 639.96 FY 2000-2001 OPEN PURC 0.00 65.00 FY 2000-2001 OPEN PURC 0.00 124.12 PARKING PERMITS 12/5 0.00 187.50 SPEC. SERV. 12/8 C. HA 0.00 164.96 J~/~ITORIAL 12/2000 0.00 2252.24 JANITORIAL 12/2000 0.00 2568.85 JANITORIAL 12/2000 0.00 1790.88 JANITORIAL 12/2000 0.00 309.25 JANITORIAL 12/2000 SFE 0.00 942.68 JANITORIAL 12/2000 0.00 1247.81 RUN DATE 12/20/00 TI~ 14:24:47 12/20/00 CITY OF CUPERTINO A~COU~TING PERIOD: 6/01 CHECK REGISTER - DISBURSEMENT FUND S~--~TiON CRiTERiA: transact.trans_date between "12/18/2000" and "12/22/2000" F~ - 110 - GE~]~ F[3~ CASH ACCT CT{ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 581935 12/22/00 209 1020 581935 12/22/00 209 1020 581935 12/22/00 289 1020 581935 12/22/00 209 1020 581935 12/22/00 209 TOTAL C~ECK 1020 581996 12/22/00 M2001 1020 581937 12/22/00 1994 1020 581938 12/22/00 222 1020 581938 12/22/00 222 1020 581998 12/22/00 222 1020 581938 12/22/00 222 TOTAL CHECK 1020 581939 12/22/00 225 1020 581940 12/22/00 1397 1020 581941 12/22/00 242 1 581942 12/22/00 243 1020 581949 12/22/00 1949 1020 581943 12/22/00 1949 TOTAL CHECK 1020 581944 1020 581945 1020 581946 1020 581946 TOTAL CHECK 1020 581947 1020 581948 1020 581948 1020 581948 TOTAL CHECK 1020 581949 1020 581950 1020 581951 1020 581951 1P~ 581951 DE ANZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108567 DE ;~NZA SERVICES INC 1108511 DE ANZA SERVICES INC 1108314 DKS ASSOCIATES 2709440 DKS ASSOCIATES 4209524 DKS ASSOCIATES 4209526 DER ASSOCIATES 2709438 12/22/00 818 12/22/00 }42001 12/22/00 268 12/22/00 268 12/22/00 M2001 ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT JANITORIAL 12/2000 0.00 3754.15 JANITORIAL 12/2000 0.00 5567.51 JANITORIAL 12/2000 0.00 1875.87 JANITORIAL 12/2000 0.00 1042.18 JANITORIAL 12/2000 SPE 0.00 6335.97 SERV. JAN 08 ~qTHLY SO 0.00 ARGEL LOPEZ JR 5669981 0.00 50.00 23.08 SERVICE AOR~EF~NT FOR 0.00 12259.38 11301998 0.00 6958.50 11301998 0.00 1386.11 SERVICE AGREEMENT FOR 0.00 228.81 0.00 20832.80 SERVICE AGREEMENT FOR 0.00 8965.25 SERVICE AGREEI~EI~T FOR 0.00 92.00 SIT 0.00 14643.62 SDI 0.00 273.65 RENTAL 11/15-12/15 0.00 238.15 RENTAL 11/13-12/13 0.00 238.15 0.00 476.30 SPORTS 5706450 PASTS 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 12/22/00 281 GARDENLkND 5606640 12/22/00 281 GARDENLkND 6308840 12/22/00 281 GARDENLAND 1108314 12/22/00 M2001 12/22/00 M2001 12/22/00 298 12/22/00 298 12/22/00 298 GE CAPITAL IT SOLUTIONS 2708405 GOVERNING 1108101 G]{AINGER INC 2708405 GRAINGER INC 1108504 GRAINIER INC 2708405 139.10 23951.00 120.52 42.43 162.96 92.33 493.48 50.27 261.15 804.90 367.67 15.00 371.40 200.62 406'.32 RUN DATE 12/20/00 TI~ 14:24:47 12/20/00 A~COUNTING PERIOD: CITY OF CUPERTINO CASH ACCT C~ECK NO TOTAL C"n~CK 1020 581952 1020 581954 1020 581955 1020 581955 TOTAL CHECK 1020 581956 1020 581956 1020 581956 TOTAL CHECK 1020 581957 1020 581958 1020 581958 TOTAL CHECK 1020 581961 1020 581962 1020 581962 TOTAL CHECK 1020 581963 1020 581964 1020 581965 1020 581965 1020 581965 TOTAL CHECK 1020 581966 1020 581966 TOTAL CHECK 1020 581967 1020 581967 1020 581967 TOTAL C/4ECK ISSUE DT .............. VENDOR ............. FUND/DEPT 12/22/00 M2001 12/22/00 328 12/22/00 329 12/22/00 1235 12/22/00 1235 12/22/00 1898 HORIZON 1108314 12/22/00 1898 HORIZON 1108314 12/22/00 1898 HORIZON 1108312 12/22/00 343 12/22/00 1242 12/22/00 1242 12/22/00 2024 12/22/00 2231 i2/22/00 M2001 12/22/00 2086 12/22/00 2086 12/22/00 1226 12/22/00 392 12/22/00 2260 12/22/00 2260 12/22/00 2260 i2/22/00 2232 i2/22/00 2232 LOURDES CARIAGA 110 LOURDES CARIAGA 110 12/22/00 1378 12/22/00 1378 12/22/00 1378 RICARDO MARTINEZ 5706450 RICARDO MARTINEZ S706450 RICARDO MARTINEZ 5706450 PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT 0.00 978,34 PARTS/SUPPLIES 0.00 298.57 SERVICE AGREEmeNT FOR 0.00 264.50 SUPPLIES 0.00 82.03 LTD DEC.2000 0.00 4992.15 LIFE & AD&D DEC.2000 O.O0 7900.80 O.OO 12292.95 FY 2000-2001 OPEI~ PURC 0.00 1010.50 FY 2000-2001 OPEN PUEC 0.00 885.98 FY 2000-2001 OPeN PURC 0.00 120.94 0.00 2017.32 0.00 6336.87 0.00 3090.92 0.00 S69.81 0.00 3660.73 TRAINING TAPES 0.00 124.49 TRAVEL REIMB. 11/16-11 0.00 167.94 CITY LOGO APPAREL 0.00 543.75 ANNUAL DUES FOR '2001' 0.00 8504.00 SUPPLIES 0.00 25.44 SUPPLIES 0.00 25.44 SUPPLIES 0,00 -25.44 0.00 25.44 CSGARNS~T 0.00 306.50 SSGARNS~NT 0.00 103.84 0.00 410.34 FY 2000-2001 OPEN Ph~RC 0.00 173.71 FY 2000-2001 OPEN POR~ 0,00 314.44 FY 2000-2001 OP~ PURC 0.00 125.00 0.00 619.15 RUE DATE 12/20/00 TIb~ 14:24:48 - FINANCIAL ACCOUNTING -¥7 12/20/00 CITY OF CUPERTINO PAGE ACCOt]NTING PERIOD: 6/01 C~CK R~GISTER - DISBURSEMENT FUND S~----~TiON CRiTERiA: transact.trans_c~te between "12/18/2000" and "12/22/2000" 1020 581968 12/22/00 1602 MIA MUNISERVICES COMPAi~ 1100000 1020 551970 12/22/00 1292 MCI WOP/DCOM 1103500 1020 581970 12/22/00 1292 MCI WORLDCOM 1104000 1020 581970 12/22/00 1292 MCI WORLDCOM 5706450 1020 581970 12/22/00 1292 MCI WORLDCOM 6104800 1020 581970 12/22/00 1292 MCI WORLDCOM 1101200 1020 581970 12/22/00 1292 MCI WOP~COM 1104100 1020 581970 12/22/00 1292 MCI WORLDCOM 1104300 1020 581970 12/22/00 1292 MCI WOP~LDCOM 1104400 1020 581970 12/22/00 1292 MCI WOP~LDCOM 1106500 1020 581970 12/22/00 1292 MCI WORLDCOM 1108501 1020 581972 12/22/08 1292 MCI WOP~LDCOM 1106500 1020 581972 12/22/00 1292 MCI WORLDCOM 1107301 1020 581972 12/22/00 1292 MCI WOP~OM 1108001 1020 581972 12/22/00 1292 MCI WOP~COM 1104000 1020 581972 12/22/00 1292 MCI WOPJ~DCOM 1108501 1020 581972 12/22/00 1292 MCI WORLDCOM 1108503 1020 581972 12/22/00 1292 MCI WORI~)COM 1107501 1020 581972 12/22/00 1292 MCI WOP~LDCOM 1103500 1020 581972 12/22/00 1292 MCI WOP~LDCOM 1101000 1020 581972 12/22/00 1292 MCI WOR~COM 1101200 1020 581972 12/22/00 1292 MCI WORLDCOM 1101500 1020 581972 12/22/80 1292 MCI WORL~ 6104800 1020 581972 12/22/00 1292 MCI WORLDCOM 5706450 1020 581972 12/22/00 1292 MCI WOPJ~DCOM 5606620 1020 581972 12/22/00 1292 MCI WOR~COM 1100602 1020 581972 12/22/00 1292 MCI WORLDCOM 1103300 1020 581972 12/22/00 1292 MCI WORLDCOM 1104100 1020 581972 12/22/00 1292 MCI WOPJ~DCOM 1104300 1020 581972 12/22/00 1292 MCI WORLDCOM 1104400 1020 581972 12/22/00 1292 MCI WORLDCOM 1104510 1020 681972 12/22/00 1292 MCI WORLDCOM 1104530 1020 581972 12/22/00 1292 MCI WOI~ 1106265 TOTAL CHECK 1~ 581973 12/22/00 900 MESITI-MILLER ENGINEERIN 1108503 ..... DESCRIPTION ...... SALES TAX SkLES TAX AUDIT REPORT 0.00 Y1326426 TELE. 5/1-5/9 0.00 Y1326426 TELE. 5/1-5/3 0.00 Y1326426 TELE. 5/1-5/3 0.00 Y1326426 TELE. 5/1-5/3 0.00 ¥1326426 TELE. 5/1-5/3 0.00 Y1326426 TELE. 5/1-5/3 0.00 Y1326426 TELE. 5/1-5/3 0.00 Y1326426 TELE. 5/1-5/3 O.OO Y1326426 TELE. 5/1-5/3 0.00 Y1326426 TELE. 5/1-5/3 0.00 Y1326426 TELE. 5/1-5/3 0.00 Y1326426 TELE. 5/1-5/3 0.00 Y1326426 TELE. 5/1-5/3 0.OO ¥1326426 TELE. 5/1-5/3 0.00 Y1326426 TELE. 5/1-5/3 0,00 Y1326426 TELE. 5/1-5/3 0.00 Y1326426 TELE. 5/1-5/3 0.00 Y1326426 TELE. 5/1-5/3 0.00 Y1326426 TELE. 5/1-5/3 0.00 Y1326426 TEL~. 5/1-5/3 0.00 Y1326426 TELE. 5/1=5/3 0.00 Y1326426 TELE. 5/1-5/3 0.00 0.00 Y1326426 TELE. 11/1-11 0.00 Y1326426 TELE. 11/1-11 0.00 Y1326426 TELE. 11/1-11 0.00 Y1326426 TLEL. 11/1-11 0.00 Y1326426 TELE. 11/1-11 0.08 Y1326426 TELE. 11/1-11 0.00 Y1326426 TELE. 11/1-11 0.00 Y1326426 TELE. 11/1-11 0.00 Y1326426 TELE, 11/1-11 0.0O Y1326426 TELE. 11/1-11 0.00 Y1326426 TE.E. 11/1-11 0.00 Y1326426 TELE. 11/1-11 0.00 ¥1326426 TELE. 11/1-11 0,00 Y1326426 TELE. 11/1-11 0.00 Y1926426 TELE. 11/1-11 0.00 Y1326426 TELE. 11/1-11 0.00 Y1326426 TELE. 11/1-11 0.00 Y1326426 TELE. 11/1-11 0,00 Y1326426 TLLE. 11/1-11 0.00 Y1326426 TELE. 11/1-11 0.00 Y1326426 TELE. 11/1-11 0.00 Y1926426 ~'ELE. 11/1-11 0.00 0.0O REMAINING BALANC~ ON C 0.00 AMOUNT 1250.00 0.95 9.85 1.88 33.83 9.00 19.66 3.93 2.37 7.82 12.33 6.98 23,20 14.31 0.63 12.83 10.29 11.92 5.22 11.07 0.47 24.39 5.93 228.86 1.95 10.48 14.44 8.27 3.57 9.46 15.32 2.34 5.83 13.84 9,63 3.31 8.10 0.18 26.53 6.84 0.70 6.33 16.98 18.08 196.09 RUN DATE 12/20/00 TIME 14:24:49 - FINANCIAL ACCOUNTING i2/20/00 CITY OF CUPZRTINO A.CCOUNTING PERIOD: 6/01 C~ECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "12/18/2000" and "12/22/2000" FUND - 110 - GENERAL FUND CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT ..... DE$C~IPTION ...... SALES TAX PAGE 6 AMOUNT 1020 581974 12/22/00 437 NE~O NEWSPAPERS 1104300 1020 581974 12/22/00 457 METRO NEWSPAPERS 1104300 TOT;~L C~ECK 1020 581975 1020 581976 1020 581976 TOTAL CHECK 12/22/00 443 12/22/00 940 12/22/00 940 1020 581977 12/22/00 447 1020 581977 12/22/00 447 TOTAL CHECK 1020 581978 12/22/00 471 1020 581979 12/22/00 302 1020 581980 12/22/00 495 1020 581981 12/22/00 501 1 581982 12/22/00 507 1020 581982 12/22/00 507 1020 551982 12/22/00 507 1020 581982 12/22/00 507 1020 581982 12/22/00 507 1020 581982 12/22/00 507 TOTAL CHECK 1020 581983 12/22/00 833 1020 581983 12/22/00 833 1020 581983 12/22/00 833 1020 981983 12/22/00 833 1020 581983 12/22/00 833 1020 581983 12/22/00 853 TOTAL CHECK 1020 581984 12/22/00 833 1020 581985 12/22/00 510 1020 581985 12/22/00 510 1020 581985 12/22/00 510 1020 981985 12/22/00 510 TOTAL CHECK 1020 581987 12/22/00 515 1020 581987 12/22/00 515 1020 581987 12/22/00 515 1~~ 581987 12/22/00 515 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MYERS TIP, E SUPPLY COMPAN 6308840 NATIONAL DEFERRED COMPEN 110 P E R S 11O4511 P,D.M. STEEL 1108303 P.D.M. STEEL 1105314 P.D.M. STEEL 1108503 P.D.M. STEEL 6308840 PACIFIC WEST SECI3RITY IN 1108506 PACIFIC NEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108507 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 0.00 0.00 0.00 0.00 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN P~RC 0.00 0.00 50.00 52.50 102.50 2575.00 7.64 89.46 97.10 76.57 51.04 157.61 PARTS/SUPPLIES 0.00 11.22 *NAT'L DEF 0.00 15811.90 FY 2000-2001 OPEN PURC 0.00 0.00 205.79 454,75 TIME/MATERIALS 0.00 565.00 LABOR/MATERIALS 0.00 542.60 LABOR/MATERIALS 0.00 2521.50 LABOR/MATERIALS 0.00 485.00 LABOR/MATERIALS 0.00 975.00 PERS 1959 0.00 79.05 *PEPS BTEK 0.00 394.68 *PERS BYBK 0.00 393.98 PEPS BUYBK 0.00 67.68 PERS SPEC 0.00 108.76 PERS EMPLY 0.00 21589.51 0.00 22633.66 NEMETZ PERS BUYBACK 0.00 9880.55 FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2801 OPEN PURC FY 2000-2001 OPEN FURC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SEC/FIRE SYS. MAR.2001 FIRE SYS. MAR.2001 SEC/FIRE SYS. FEB.2001 SEC, SYS. JAN.2001 159.33 139.55 139.39 139.32 557.31 49.00 199.00 132.00 RUN DATE 12/20/00 TINE 14:24:49 12/2o/oo A~COUNTING PERIOD: 1020 581987 12/22/00 515 1020 581987 12/22/00 515 1020 581987 12/22/00 519 1020 581987 12/22/00 815 1020 581987 12/22/00 515 1020 581987 12/22/00 515 1020 581987 12/22/00 515 1020 981987 12/22/00 515 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108506 PACIFIC NEST SECURITY IN 1108503 PACIFIC NEST SECURITY IN 1108507 PACIFIC NEST SECL~ITY IN 1108507 PACIFIC NEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECISRITY IN 1108504 PACIFIC NEST SECURITY IN 1108507 PACIFIC NEST SECURITY IN 1108506 PACIFIC NEST SECL~RITY IN 1108511 PACIFIC NEST SECT]RITY IN 1108507 PACIFIC WEST SECURITY IN 1108511 PACIFIC NEST SECURITY IN 1108511 PACIFIC NEST SECDRITY IN 1108508 PACIFIC WEST SECURITY IN 1108508 PACIFIC NEST SECURITY IN 1108508 PACIFIC NEST SECURITY IN 1108501 PACIFIC NEST SECURITY IN 1108511 PACIFIC NEST SECURITY IN 1108501 PACIFIC NEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECDRITY IN 1108501 1020 581988 12/22/00 1952 1020 581988 12/22/00 1952 1020 581988 12/22/00 1952 1020 581988 12/22/00 1952 1020 581988 12/22/00 1952 1020 581988 12/22/00 1952 1020 581988 I2/22/00 1952 1020 581988 12/22/00 1952 TOTAL CHECK pAPA 1108201 PAPA 1108201 pAPA 1108201 PAPA 1108201 PAPA 1108201 PAPA 1108201 PAPA 1108201 PAPA 1108201 1020 581989 12/22/00 533 PEPS LONG ~RM C~ PROG 110 1020 581990 12/22/00 535 PETERS-DE LAST INC 6308840 1020 581991 12/22/00 541 ROBIN PICKEL 5706450 1020 581992 12/22/00 549 PINPOINT 1108201 1020 581993 12/22/00 1647 POS%%~TER 1104310 1020 581994 12/22/88 1186 ~ PRINTEPS 5506549 1020 581995 12/22/00 913 PDBLIC BROADCASTING SERV 1103500 1020 581996 12/22/00 2105 QUI~U-~ P~LISHING ll0B101 ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT FIRE SYS. JA~.2001 0.00 199.00 SEC/FIWE SYS. FEB.2001 0.00 45.00 SERV. 12/06 0.00 100.00 REC. FIRE SYS. MAR.200 0.00 155.00 SEC. SYS. F~,2001 0.00 37.00 P~C. FIPS SYS. FEB.200 0.00 155.00 SERV. 12/05 0.00 75.00 FIRE SYS. FEB.2001 0.00 199.00 SEC. SYS. FEB.2001 0.00 37.00 SEC/FIWE J/~N.2001 0.00 45.00 SEC/FIRE SYS. F~%R.2001 0.OD 192.00 REC. PIPS SYS. J;~N.200 0.00 155.00 SEC/FIRE SYS. FEB.2001 0.00 66.00 SEC/FIRE SYS. J~N.2001 0.00 66.00 SEC. SYS. MAR.2001 0.00 95.00 SEC. SYS. FEB.2001 0.00 35.00 SEC. SYS. JAN.2001 0.00 35.00 FIRE SYS. F~%R.2001 0.00 118.00 SEC/FIRE SYS. JAM.2001 0.00 132.00 FIRE SYS. FEB.2001 0.00 118.00 SERV. C3%LL 11/16 0.00 16.24 SEC/FIP. E SYS. MAR.2001 0.00 66.00 FIPS SYS. JAN.2001 0.00 118.00 0.00 2552.24 12199 TOGNETTI CLASS 2 0.00 13813 ~RTINEZ CI~S 2 0.00 29334 MOORE CL4%SS 2/6 0.00 15813 F~%RTINEZ CLASS 1 0.00 21410 AB~ C~S 2/ 0.00 21199 OLSON CI~S 1/24 0.00 29334 MOOWE CL~S 1/24 0.00 12199 TO~NETTI C~S I 0.00 0.00 55.00 55.00 55.00 55.00 55.00 55.00 55.00 55.00 440.00 PSWE LTC 0.00 392.31 PARTS/SUPPLIES 0.00 220.16 SERVIC~ AGPSE~N~ FOR 0.00 420.00 SI]PER JACKET ORANGE VA 0.00 840.79 BULKMAILING PERMIT O.00 100.00 PRINTING 0.00 111.50 RUN DATE 12/20/00 TIME 14:24:50 ~ -SO 12/28/00 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 6/01 (~CK R~GISTER - DISBURS~]~NT FUND S~TION CRITERIA: transact.trans_da~e between "12/18/2000" and "12/22/2000" CASH ACCT C~ECK NO 1020 581997 1020 501998 1020 581996 TOTAL CH~CK 1020 501999 12/22/00 600 1020 E82000 12/22/00 602 1020 582001 12/22/00 2043 1020 582001 12/22/00 2043 1020 582001 12/22/08 2043 TOTAL CHECK 1020 582002 12/22/00 606 1020 582003 12/22/00 617 1020 582004 12/22/00 633 1020 582005 12/22/00 637 i 582006 12/22/00 M2001 1020 582006 12/22/00 M2001 1020 502006 12/22/00 M2001 TOTAL C~ECK 1020 582007 12/23/00 M2001 1020 582008 12/22/00 1663 1020 582009 12/22/00 677 1020 582010 12/22/80 E29 1020 582011 12/22/00 690 1020 582011 12/22/00 690 TOTAL C~ECK 1020 582012 12/22/00 699 1020 582013 12/22/00 M2801 1020 582014 12/22/00 1998 1020 582016 12/22/00 717 1020 582016 12/22/00 1836 10~ 582017 12/22/00 1154 ISSUE DT .............. VENDOR ............. FUND/DEPT 12/22/00 M2001 REGISTRY OF CHARITABLE T 1104000 12/22/00 1071 REPUBLIC ELECTRIC 1108830 12/22/00 1071 REPUBLIC ELECTRIC 1108830 ROTO-ROOTER SEWER SERVIC 1108401 JOYC~ RUSSI3M 5706450 SkN JOSE SLUE 110 SANTA CLARA COUNTY SHERI 1102100 SARATGGA BUILDERS 4209206 SHEN, ANGELINE (LO) 2150000 SEEN, ANGELINE (LO) 110 SEEN, ANGELINE (bO) 1100000 TAP PLASTICS INC 1108504 TARGET C~RPORATION 110 TR~U~ OPA~4EDA COU 110 ..... DESCRIPTION ...... SALES TAX AMOUNT FORM RRF-1 RENEWAL FEE 0.00 25.00 L~OR 0.00 1761.00 LABOR/MATERIAL 0.00 2966.00 0.00 4727.00 FY 2000-2001 OPEN PURC 0.00 99.00 AIRPORT TRANSFERS 10/1 0.00 339.63 TIME/MATERIALS 0.00 125.00 TIME/MATERIALS 0.00 425.00 TIME/MATERIAL 0.00 450.00 0.00 1000.00 SERVICE AGREE~T FOR 0.00 184.00 R~N DATE 12/20/00 TIME 14:24:58 - FINANCIAL ACCOUNTING 12/20/00 CITY OF CUPERTINO F~---~CTION CRI~RIA: transact.trans_date between -12/18/2000" and -12/22/2000" CASH ACCT CHECK NO ISSUE DT .............. V~NDOR ............. FUND/DEPT ..... DESCRIPTION PAGE 9 1020 582018 12/22/00 749 VISA 1101000 1020 582018 12/22/00 749 VISA 1101200 TOTAL CHECK 1020 582019 12/22/00 749 VISA 1103300 1020 582019 12/22/00 749 VISA 1101000 1020 582019 12/22/00 749 VISA 1101200 1020 682019 12/22/00 749 VISA 1103500 1020 582019 12/22/00 749 VISA 1101201 1020 582019 12/22/00 749 VISA 1104300 1020 582019 12/22/00 749 VISA 1103300 TOTAL C~CK 1020 582020 12/22/00 749 VISA 1104300 1020 582020 12/22/00 749 VISA 1104001 1020 882020 12/22/00 749 VISA 1102100 TOTAL C~ECK 1020 582021 12/22/00 779 1020 582022 12/22/00 774 i 582029 12/22/00 751 1020 582024 12/22/00 951 1020 582025 12/22/00 1131 1020 582026 12/22/00 792 1020 582027 12/22/80 808 1020 582027 12/22/00 805 1020 582027 12/22/00 805 1020 582027 12/22/00 805 1020 582027 12/22/00 805 1020 582027 12/22/00 505 1020 582027 12/22/00 805 1020 882027 12/22/00 805 1020 882027 12/22/00 808 1020 582027 12/22/00 805 1020 582027 12/22/00 805 1020 582027 12/22/00 805 1020 582027 12/22/00 805 1020 582027 12/22/00 805 TOTAL CHECK WEST-LITE SUPPLY CO INC 1108504 WESTERN HIGHWAY PRODUCTS 2708403 DOLORES WHITTAKER 5706450 WOOLWORTH NL~ERY 1108303 CIDDY WORDELL 1107301 LILYWU 5706450 ZL~4WALT ENGINEERING GROU 1108602 ZUMWALT ENGINEERING GROU 1108601 ZUMWALT ENGINEERING GROU 2709443 Zbl~WALT ENGINEERING GROU 2709438 ZL~MWALT ENGINEERING GROU 4209525 0.00 131.31 0.00 594.00 0.00 725.31 C~GES 11/09-12/10 0.00 29.49 CHARGES 11/09-12/10 0.00 1304.86 C~ARGES 11/09-12/10 0.00 186.00 C~GES 11/09-12/10 0.00 315.00 C~GES 11/89-12/10 0.00 22.35 C~GES 11/09-12/10 0.00 12.99 C~GES 11/09-12/10 0.00 348.81 0.00 2219.50 DATA VIZ CHARGES AOL CHARGES AOLCHARGES 0.00 86.90 0.00 21.95 0.00 43.90 0.00 122.75 SUPPLIES/PARTS 0.00 263.96 PARTS/SUPPLIES 0.00 230.11 SERVICE AGRE~4ENT FOR 0.00 276.00 AM. pLANNERS ASSOC. CO SERVICE AGREE~NT FOR 0.00 445.92 0.00 198.00 0.00 2505.51 0.00 2272.49 0.00 2029.00 0.00 312.00 0,00 308.88 0.00 683.00 0.00 543.40 0.00 492.00 0.00 494.00 0.00 416.00 0.00 2647.90 0.00 531.50 0.00 1721.26 0.00 2386.21 0.00 17343.15 0.00 307438.71 0.00 307438.71 RUN DATE 12/20/00 TIME 14:24:51 - FINANCIAL ACCOUNTING ..... DESCRIPTION ...... SALES TAX 0.00 PAGE 10 AMOUNT 307438.71 RUN DATE 12/20/00 TIME 14:24:51