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CC Resolution No. 01-002RESOLUTION NO. 01-002 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 08, 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 ,2001, by the following vote: Vote Members of the City Council AYES: Burnett, NOES: None ABSENT: None ABSTAiN: None Chang, James, Lowenthal ATTEST: City Clerk Mayor, City of CutJerti2~;/v/~ 19/07/00 CITY OF CUPERTINO A~6UNTING PERIOD: 6/01 C~CK RSGISTSR - DISBURSF~MENT FUND C~N ACCT CHECK NO 1020 581436 V 1020 581480 V 1020 581498 V 1020 581570 1020 581571 1020 581572 1020 581572 1020 581572 TOT/%L C~ECK 1020 581573 1020 581574 1020 581576 1020 581577 1020 581577 TOT;LL C"HECK ISSUE DT .............. ~ENDOR ............. FLT~/DEPT 12/01/00 2251 CLAYTON ASSOCIATES 6308840 12/01/00 385 LA~ SAFETY SUPPLY 6308840 12/01/00 465 NEW~TP. AFFIC SIGNS 2708405 12/01/00 485 NEW~L~NT~FIC SIGNS 2708405 12/01/00 1200 REST ROOM WORLD 5708510 12/08/00 M2001 VILLA MONTA~V0 5506549 12/05/00 1663 KI~EP~LY SMITH 1104300 12/08/00 7 ABAG pLAN CORPORATION 1104540 12/08/00 7 ABA&] PLAN CORPOP~ATION 1104540 12/08/00 7 ABAG PLAN CORPORATION 6204550 12/08/00 2253 12/08/00 2099 12/08/00 13 12/08/00 13 i2/o8/oo i2/08/00 1020 581578 12/08/00 ACADIA ~ETERINARY CLINIC 110 ACCOUNTANTS INC. 1184200 AC~ & SONS SANITATION C 1108321 AC~4E & SONS SkNITATION C 1108303 1680 ADVANTAGE GRAFIX 1107501 26 AIR FILTER CONTROL INC 1106504 26 AIR FILTER CO/~OL INC 1108502 1020 581579 12/08/00 1884 1020 581579 12/08/00 1884 1020 581579 12/08/00 1884 1020 581579 12/08/00 1884 1020 581579 12/08/00 1884 1020 581579 12/08/00 1884 1020 581579 12/08/00 1884 1020 581579 12/88/00 1884 1020 581579 12/08/00 1884 1020 581579 12/08/00 1884 1020 881579 12/08/00 1884 TOT;LL CHECK ALBERTSONS-NOR~"~IERNDIVI 5806849 A~ERTSONS-NORTHEP~N DIVI 1106343 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHEP. N DIVI 5806349 ALB~RTSONS-NORTHERN DIVI 5606649 ALB~RTSONS-NORT~P~ DIVI 5806349 ~LLBERTSONS-NORT~{ERNDIVI 5806349 ;%LBERTSONS-NOR~RRDIVI 5806349 A~ERTSONS-NORT~E~DIVI 5806649 ;%LBERTSONS-NOR~P~N DIVI 5806649 ALBERTSONS-NORTNEP~N DIVI 5806349 1020 581580 12/08/00 1965 ALL BAY ELEC~IC 1108830 1~-- 581581 12/08/00 M2001 ALL CAL TITLE CO. 110 PAGE 1 ..... DESCRIPTION ...... SALES TAX AMOUNT SHOP TOOLS 0.0O -157.40 SHOP SUPPLIES 0.00 -158.86 pARTS 0.00 -931.07 STOP DG/VIP AND SIGN B 0.00 -1204.20 0.00 -1735.27 PABTS & SUPPLIES 0.00 -75.07 TICKETS 0.00 2900.00 ADVAMCE/S.DIEGO 12/5-1 0.00 161.00 #ABAG7461 LEC4%L EXPS 0.00 15994.90 #GL051420 SETTLE~NT 0.00 2771.79 WORK COMP FEE NOV.2000 0.00 827.26 0.80 19593.95 FRICK W/E ii/ig/00 RF/~TAL 10/07-11/03 P~NT/LL 10/7-11/03 HOLIDAY GIFT CERTIFICA SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 0.00 100.00 0.00 586.50 0.00 154.13 0.00 1686.60 0.00 1840.73 0.00 531.52 0.00 543.08 0:00 664.86 0.00 1207.94 0.00 520.00 0.00 25.11 0.00 8.98 0.00 50.19 0.00 44.46 0.00 49.84 0.00 48.78 0.00 14.14 0.00 20.49 0.00 47.20 0.00 23.29 0.00 4.47 0.00 336.95 0.00 799.80 0.00 887164 RETENTION FOR EMER.REP ~LEFUND FOR RCPT 100814 RLTN DATE 12/07/00 TI~ 14:59:55 1~/07/00 CITY OF CUPERTINO ~CCOUNTING PERIOD: 6/01 C~CK ERGISTER - DISBURSE~NT FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 581582 12/08/00 866 1020 581583 12/08/00 40 ;%LTEC INDUS]iRIES INC 6308840 1020 581583 12/08/00 40 ALPC INDUSTRIES INC 6308840 1020 581583 12/08/00 40 ALTEC INDUSTRIES INC 6308840 1020 581583 12/08/00 40 ALTEC INDUSTRIES INC 6308840 TOTAL CHECK 1020 581584 12/08/00 44 A~RICAN RED CROSS 1104400 1020 581584 12/08/00 44 ;9~RICA~ RED CROSS 1104400 1020 581684 12/08/00 44 AMERICAN RED CROSS 1104400 TOTAL C~ECK 1020 581585 12/08/00 864 CAROL ATROOD 4209217 1020 581585 12/08/00 864 CAROL ATWOOD 4209217 TOTAL C~ECK 1020 581586 12/08/00 1519 1020 581586 12/08/00 1519 1020 581586 12/08/00 1519 1020 581586 12/08/00 1519 1020 581587 12/08/00 968 1020 581587 12/08/00 968 1020 581587 12/08/00 968 1020 581587 12/08/00 968 1020 581587 12/08/00 968 1020 581887 12/08/00 968 1020 581587 12/08/00 968 1020 581587 12/08/00 968 TOTAL CHECK 1020 581588 12/08/00 1020 581589 12/08/00 1020 581590 12/08/00 ALlY SUPPLY CO INC 1108315 AU~Y SUPPLY CO INC 1108312 AU~EY SUPPLY CO INC 1108314 AUT~Y SUPPLY CO INC 1108303 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 106 BRIDGE WIP~LESS/RADI0 CO 1106901 1367 C A P I O 1104400 M2001 C~IF. SOC. OF MUNICIPAL 1104000 1020 581591 12/08/00 1145 1020 581592 12/08/00 132 1020 581592 12/08/00 132 1020 581892 12/08/00 132 1020 581592 12/08/00 132 1820 581592 12/08/00 132 1020 581592 12/08/00 132 1020 581692 12/08/00 132 1020 581592 12/08/00 132 ~--- 981992 12/08/00 132 CALIFORNIA SURVEYING & D 1108101 F~AINTENANCR NOV.2000 0.00 367.80 SUPPLIES 0.00 84.93 SUPPLIES 0.00 69.46 SUPPLIES 0.00 104.34 SUPPLIES 0.00 83.64 0.00 342.37 FY 2000-2001 OPEN PURC 0.00 65.00 P"f 2000-2001 OPEN PURC 0.00 263.00 FY 2000-2001 OPEN PURC 0.00 55.00 0.00 383.00 LABOR 0.00 237.32 WORKSHOP ERG. 1/09/01 0.00 50.00 DUES i/01-12/31/01 0.00 i00.00 SUPPLIES 0.00 121.00 WATER SERV. 10/00 0.00 492.S0 WATER SERV. 11/00 0.00 57.57 WATER SERV. 10/00 0.00 89.66 WATER SERV. 11/00 0.00 14.39 WATER SERV. 11/00 0.00 328.41 WATER SERV. 10/00 0.00 398.62 WATER SERV. 10/00 0.00 881.69 WATER SERV. 11/00 0.00 82.10 WATER SERV. 10/00 0.00 123.13 12/07/00 ACCOUNTING PERIOD: 6/01 CITY OF CUPERTINO 1020 581592 TOTAL C~IECK 1020 581598 1020 581593 1020 581593 1020 581593 1020 581598 TOTAL CH~CK 1020 581594 1020 581595 1020 581596 1020 581596 TOTAL CHECK 1020 581597 1020 581598 '~ 581599 1020 581600 1020 581601 1020 581602 1020 581603 1020 581604 1020 581605 1020 581605 TOTAL CHECK 1020 581606 1020 581607 1020 561608 1020 581609 1020 581610 1020 581611 1020 581611 581611 ISSUE DT .............. VENDOR ............. FUND/DEFT 12/08/00 132 CALIFORNIA WATER SERVICE 1108407 12/08/00 1476 CANNON DESIGN GROUP 110 12/08/00 1476 CANNON DESIGN GROUP 110 12/08/00 1476 C~ON DESIGN GROUP 110 12/08/00 1476 CANNON DESIGN GROUP 110 12/08/00 1476 CANNON DESIGN GROUP 110 12/08/00 141 12/08/00 M2001 12/08/00 1057 12/08/00 1057 CARTEGR~H SYSTEMS INC 1108601 CASSIDY, DIANE 1100000 CERIDIAN BENEFITS SEEVIC 110 CERIDIAN BENEFITS SERVIC 110 12/08/00 1820 12/08/00 M2001 12/08/00 1156 12/08/00 1824 12/08/00 2281 12/08/00 169 12/08/00 173 12/08/00 178 12/08/00 2026 12/08/00 2026 CERIDIAN BENEFITS SERVIC 110 CESA COASTAL CM3~DTER 1104400 CLARKE'S MACHINE SHOP 6308840 CLAYTON ASSOCIATES 6308840 CL~ARY CONSULTANTS INC 4209430 COCA-COLA BOTTLING OF CA 5706450 COLONIAL LIFE & ACCIDENT 110 COOPERATIVE PERSONNEL SE 1104510 COOPERATIVE PERSONNEL SE 1104510 12/08/00 1194 i2/OB/O0 M2001 12/08/00 1407 12/08/00 191 12/08/00 2209 12/06/00 194 12/08/00 194 12/08/00 194 COURTESY TOW 6308840 CSK ELECTRONICS AF~RICA, 1100000 CLUING HENDERSON TIRE 6308840 CUPERTINO CHEER OF COM 2204011 CUPERTINO INN 1104100 CUPERTINO SUPPLY INC 1108314 CUPERTINO SUPPLY INC 1108314 C~3PERTINO SUEPLY INC 1108501 ..... DESCRIPTION ...... WATER SERV 11/00 PROF. SERVICES PROF. SERVICES PROF. SERVICES PROF. SERVICES PROF. SERVICES MAPDIRECTOR SOFTWARE F UTILITY TAX REFUND *FLEX HLTH *FLEX DEP ADM.FEES NOV.2000 KEApp, QUALLS,ATWOOD,GA CFA LABOR SHOP TOOLS SERVICE AGREEMENT FOR FY 2000-2001 OPEN PUEC DEC. 2000 TEST PERSONNEL SELECT TESTS PERSONNEL SELECT FY 2000-2001 0PER PURC OVERPAYMENT ON BUS.LIC FY 2000-2001 OPEN PURC TERN LEADERSHIP P.SAM~E~ 12/10-12/12 FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC PAGE 3 1505.13 3933.16 220.00 880.00 440.00 440.00 928.30 2908.30 1309.00 163.24 72.45 576.93 649.42 24.60 100.00 RUN DATE 12/07/00 TINE 14:59:87 - FINANCIAL ACCOt~NTING ~2 -/9 12/07/00 ACCOUNTING PERIOD: 6/01 CITY OF CUPERTINO CTfECK REGISTER - DISBURSE~4ENT FUND ~ransact.trans_da=e between "12/04/2000" and "12/o8/2000" ISSUE DT .............. VENDOR ............. FUND/DEFT 12/08/00 194 CUPERTINO SUPPLY INC 1108314 12/08/00 194 CUPERTINO SUPPLY INC 5708610 CUPERTINO UNION SC~L DIS 2308004 DAPPER TIRE CO 6308840 DE ANZA COLLEGE PACILITI 2204010 DELTA DENTAL PLAN OF CA 110 ELECTRICAL DISTRIBUTORS 1108315 ELIZABE~H ANN ELLIS 1101070 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPS~NT 110 ESCOM SOFTWARE SERVICES 6109859 FEDERAL ~XPRESS CORP 1107301 FEDERAL EXPRESS CORP 6104800 PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT FY 2000-2001 OPEN PURC 0.00 3.27 FY 2000-2001 OPEN PURC 0.00 117.92 0.00 360.81 BUSES TO MCCLELLAN 0.00 750.56 FY 2000-2001 OPEN PUEC 0.00 324.88 RUN DATE 12/07/00 TI~ 14:59:58 - FINANCIAL ACCOt~TING m2/o7/oo ACCOGNT ING PERIOD: CITY OF CUPERTINO 6/01 C~ECK REGISTER - DISBb'RS~ transact.trans_date between "12/04/2000" and "12/08/2000" 1020 581632 1020 581632 1020 581632 1020 581632 TOTAL CHECK 1020 581633 1020 581634 1020 581635 1020 581636 1020 581637 1020 581638 1020 581638 1020 581638 TOTAL CHECK 1 581639 1020 581640 1020 581640 1020 581640 1020 581640 1020 581640 1020 581640 1020 581640 TOTAL C~ECK 1020 581641 1020 581641 1020 581641 TOTAL C~ECK 1020 581642 1020 581643 1020 581644 1020 581645 1020 581646 1020 581647 ISSUE DT .............. VENDOR ............. FUND/DEPT 12/08/00 267 MIC~.~EL J FORRALSKI 1107302 12/08/00 281 GARDENLAND 1108315 12/08/00 281 GARDENLAND 1108312 12/08/00 281 GARDENLAND 1108315 12/08/00 281 GAR/)ENLAND 1108315 12/08/00 1827 12/08/00 1413 12/08/00 1158 i2/08/00 M2001 12/08/00 2252 12/08/00 336 12/08/00 336 12/06/00 336 12/08/00 343 12/08/00 1242 12/08/00 1242 12/08/00 1242 12/08/00 1242 12/08/00 1242 12/08/00 1242 12/08/00 1242 INSTYrPRINTS 1103300 INSTY-PRINTS 1104510 INS~/-PRIIFTS 1104510 INSTY-PRINTS 1104530 INSTY-PRINTS 1101000 INSTY-PRINTS 1108001 INSTY-PRINTS 1103300 12/08/00 2220 12/08/00 2220 12/08/00 2220 INTOXIMAT~RS 1102401 INTOXIMATSRS 1102401 INTOXIMATERS 1102401 12/08/00 1969 I2/08/00 2029 12/08/00 372 12/08/00 M2001 12/08/00 385 12/08/00 390 GAIL JENSHE 2204011 KENRICK, HELENA (SJ~C) 1104510 KINKO'S INC 5208003 KPMG LLP 1104000 ..... DESCRIPTION ...... SALES TAX AMOUNT GRAPHIC SUPPORT FOR GE 0.00 1169.10 PARTS/SUPPLIES 0.00 -15.04 MAT~RI;~ 0.00 846.36 MATERI~LS 0.00 95.81 PARTS/SUPPLIES 0.00 69.71 0.00 436.84 SUPPLIES 0.00 176.70 TI~/MATERIALS 0.00 1785.00 SUPPLIES 0.00 104.95 *ICMA 0.00 6877.14 PRINTING LOGO FOLDERS 0.00 226.25 PRINTING LOGO FOLDERS 0.00 180.80 TABLE TENTS PRINTING 0.00 296.76 PRINTING LOGO FOLDERS 0.00 395.69 PRINTING LOGO FOLDERS 0.00 226.25 PRINTING LOGO FOLDERS 0.00 226.25 PRINTING LOGO FOLDERS 0.O0 226.25 0.00 1778.25 FREIGHT, SHIPPING AND 0.00 32.46 ALCO SENSOR IV GREEN 0.00 5972.94 SUPPLIES 0.00 423.35 0.00 6428.75 TOMORROW'S LEADERS TOD 0.00 375.00 EAP 10/3,18,25/2000 0.00 330.00 LAMINATE POSTERS 0.00 90.93 FNL PMT FOR ACTUARIAL 0.00 7000.00 SHOP SUPPLIES 0.00 146.75 SUPPLIES 0.O0 344.93 R~3N DATE 12/07/00 TIME 14:59:59 - FINANCIAL ACCOUNTING 12/07/00 CITY OF CUPERTINO PAGE 6 A~COUN'fING PERIOD: 6/01 C~CK REGISTER - DISBL~EME~ FL~qD F ~-~TION CRI'fERIA: transact.trans_date between "12/04/2000" and "12/08/2000" C~H ACCT C~CK NO ISSUE DT .............. V~R ............. FLT~/DEPT 1020 581648 12/08/00 392 LEAGUE OF CALIFORNIA CIT 1104300 1020 581649 12/08/00 2232 LOURDES C-%RIAGA 110 1020 581649 12/08/00 2232 LOL~DES C~IAGA 110 TOTAL CT{ECK 1020 581650 12/08/00 M2001 MAINT. SUPET. ASSOC, G.F 1108201 1020 581851 1020 581652 12/08/00 1378 RICAP~DO MARTINEZ 5706450 1020 581653 12/08/00 1602 ~IA MUNISERVICES COMPAN 1100000 1020 581654 12/08/00 431 1020 581654 12/08/00 431 1020 581654 12/08/00 831 1020 581654 12/08/00 431 1020 581654 12/08/00 431 1020 581654 12/08/00 431 1020 581654 12/08/00 431 1020 581654 12/08/00 431 MC WHORTER'S OFFICE PROD 1108201 MC W~ORTER'S OFFICE PROD 1108503 MC WHORTER'S OFFICE PROD 1108201 MC WHORTER'S OFFICE PROD 5506549 MC WHORTER'S OFFICE PROD 1108201 MC W~ORTER'S OFFICE PROD 1108601 MC W~ORTER'S OFFICE PROD 1108407 MC WHORTER'S OFFICE PROD 5506549 1020 581655 12/08/00 1292 MCI WORLDCOM 1104400 1020 581656 12/08/00 820 MILLS-PENINSULA REALT~ S 1104510 1020 581657 1020 581657 1020 581657 1026 581657 1020 581657 1020 581657 1020 581657 12/08/00 444 MINTON'S LUF~ER 1108314 12/08/00 444 MINTON'S LL~ER 1108314 12/08/00 444 MINTON'S LL~SBER 5806649 12/08/00 444 MINTON'S LLT~ER 1108314 12/08/00 444 MINTON'S LUMBER 5806349 12/08/00 444 MINTON'S LL~ER 5806349 12/08/00 444 MIb~TON'S LUMBER 5806649 12/05/00 444 MINTON'S LUMBER 1108314 12/08/00 444 MINTON'S LURER 1108501 1020 581658 1020 581658 1020 581658 1020 581655 1020 581658 1020 581658 TOTAL CEECK 12/08/00 471 12/08/00 471 12/08/00 471 12/08/00 471 12/08/00 471 12/08/00 471 MYERS TIEN SUPPLY COMPAN 6308840 MYERS TIRE SUPPLY COMP;UN 6308840 ~P/ERS TIEN SUPPLY COMPAN 6308840 ~ TIRE SUPPLY COMP;%N 6308840 ~FfEP.$TIRE SUPPLY COMP;tN 6308840 MYERS TIRE SUPPLY COMP;tN 6308840 1020 581659 1020 581659 12/08/00 475 12/08/00 475 ..... DESCRIPTION UPDT TO C~ MUNI I~W EN M~. APPLICATION R.SIL SERV 12/01-12/31/00 FY 2000-2001 OPEN PURC SALES AND USE TA2( CA OFFICE SL~PLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES NOV/2000 SERV. SERV. 11/01-10/31/2001 MJ%TERIALS/SUPPLIES MATERI~ SUPPLIES SUPPLIES TOOLS MATERIAJ~S MATERIALS SUPPLIES MATERIALS/SUPPLIES FENCE RENTAL 10/17-11/ FENCE RENTAL 11/14-12/ SALES TAX AMOUNT 0,00 60.00 0.00 103.84 0.00 306.50 0.00 410.34 0.00 45.00 0.00 725.20 0.00 125.00 0.00 4077.22 0.00 19.99 0.00 19.90 0.00 57.94 0.00 39.83 0.00 19.56 0.00 34.63 0.00 5.44 0.00 3.46 0.00 200.75 0.00 7.75 0.00 540.00 0.00 343.41 0.00 6,60 0.00 9.15 0.00 44.66 0.00 42.15 0.00 8.64 0.00 7.75 0.00 61.66 0.00 14.33 0.00 538.35 0.00 10.04 0.00 59.64 0.00 285.80 0.00 81,88 0.00 81.80 0.00 449.01 0.00 41.65 0.00 41.65 0.00 83.30 REN DATE 12/07/00 TIME 14:59:59 12/07/00 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 6/01 C~CK REGISTER - DISBURSEHENT F~ S - .TiONCRiTERiA: transact.trans_date between "12/04/2000" and "12/08/2000" CASH ACCT C~CK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 581660 12/08/00 485 1020 581660 12/08/00 485 TOTAL C~ECK N~ ~]~AFFIC SIGNS 2708405 NEWMAN TRAFFIC SIGNS 2708405 1020 581661 12/08/00 487 NOR~"~IAII~ SUPPLY CO 1108507 1020 581661 12/08/00 487 NORTHAIP~ SUPPLY CO 5708510 1020 581661 12/08/00 487 NONT~IAIRE SUPPLY CO 1108504 TOTAL C"AECK 1020 581662 12/08/00 192 1020 581662 12/08/00 192 1020 581662 12/08/00 192 1020 581662 12/08/00 192 TOTAL CF~CK NOVACAR~ 0CCUPATIONALUE 1104510 NOVAC3~ OCCUPATIONAL HE 1104510 NOVACARE OCCUPATIONAL UE 1104510 NOVAC-~ OCCUPATIONAL HE 1104510 1020 581663 12/08/00 1970 BARBARA NUNES 2204011 1020 581664 12/08/00 2241 ONE WORFdPLACE 1107200 1020 581665 12/08/00 501 OPERATING ~/qGINEERS #3 110 1020 581666 12/08/00 1414 ] 581666 12/08/00 1414 1020 581667 12/08/00 507 DAN OSBO~d~E DBA:OSBORNE 1108602 1020 581667 12/08/00 507 DAN OSBOR/TE DBA:0SBOPd~E 1108501 1020 581667 12/08/00 507 DAN OSBORNE DBA:OSBORNE 2709441 1020 581667 12/08/00 507 DAN OSBORNE DBA:OSBORNE 2709411 1020 581667 12/08/00 507 DAN OSBORNE DBA:OSBOR/qE 1108602 1020 581667 12/08/00 507 DAN OSBOPJ~E DBA:OSBORN~ 5788510 1020 581667 12/08/00 507 DAN OSBO]~NE DBA:OSBOP/~E 1108506 TOTAL CNECK 1020 581668 12/08/00 883 P E R S 110 1020 581668 12/08/00 833 P E R S 110 1020 581668 12/08/00 833 P E R S 110 1020 581668 12/08/00 833 P E R S 110 1020 581668 12/08/00 833 P E R S 110 1020 581668 12/08/00 833 P E R S 110 1020 581668 12/08/00 823 P E R S 110 TOTAL CHECK 1020 581669 12/08/00 508 P E R S - HEALT~ 1104510 1020 581669 12/00/00 508 P E R S - ~EALT~ 1104510 1020 581669 12/08/00 508 P S R S - R~%LT~ 110 TOTAL CHECK 1020 581670 12/08/00 511 PACIFIC BELL 6104800 I ~ 581671 12/08/00 613 PACIFIC GAS & ELECTRIC ( 1108602 ..... DESCRIPTION ...... PANTS STOP DG/VIP ~ SIGN B FY 2000-2001 OPEi~ PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC TELEPHONE NOV.2000 ELECTRIC 10/31-11/30 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 0.00 0.00 0,00 0,00 0.00 O.00 0.00 0.00 490.60 1204.20 1694.80 116.11 102.56 287.07 455.74 50.00 90,00 50.00 90.00 280.00 375.00 11069.50 404.75 37.89 54.13 92.02 5000.00 1764.00 1930.04 444.45 1625.51 225.00 385,00 11374.OO 196.90 894.68 78.12 67.68 96.34 21226.30 305.65 22365.67 301.08 20272.96 40240.84 60B14.28 89.58 RGN DATE 12/07/00 TI]~ 15:00:00 12/07/00 CITY OF CUP~RTIN0 PAGE 8 ACCOUNTING PERIOD: 6/01 C"AECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: =ransact*trans_date between "12/04/2000" and "12/08/2000" CASH ACCT C~ECK NO ISSU~ DT .............. VENDOR ............. FUND/DEPT 1020 581671 12/08/00 518 1020 581671 12/08/00 513 1020 581671 12/08/00 513 1020 581671 12/08/00 513 1020 881671 12/00/00 513 TOTAL C}{ECK PACIFIC GAS & ELECTRIC ( 5606620 PACIFIC GAS & ELECTRIC ( 4209110 PACIFIC G~S & RLECTRIC ( 1108407 PACIFIC GAS & RLECTRIC ( 4209110 PACIFIC GA~ & ELECTRIC ( 1108503 1020 581672 12/08/00 515 1020 581672 12/08/00 515 1020 881672 12/08/00 815 TOTAL CHECK PACIFIC W~ST SECL~ITY IN 1108504 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108602 1020 581673 12/08/00 1982 PAPA 1108407 1020 581674 12/08/00 520 pAPERDIRECT INC 1104510 1020 581675 12/08/00 526 PENINSULA BLUEPRINT 110 1020 881675 12/08/00 526 PENINSDLA BLDEPRINT 110 1020 581675 12/08/00 526 P~I~INSULA BLDEPRINT 110 1020 581675 12/08/00 526 EE~INSt3LA BLUEPRINT 110 1020 681675 12/08/00 526 PENINSULA BLUEPRINT 110 1020 581675 12/08/00 526 PENINSULA BLUEPRINT 1108601 '-- 581675 12/08/00 526 PENINSULA BLUEPRINT 2709440 581675 12/08/00 526 PENINSULA BLUEPRINT 2709443 1020 581675 12/08/00 526 PENINSULA BLUEPRINT 110 1020 581675 12/08/00 526 PENINSULA BLUEPRINT 110 TOTAL CHECK 1020 581676 12/08/00 533 PERS LONG TERM CARE PROG 110 1020 581677 12/08/00 2047 ~UBLIC SERVICH SKILLS, I 1104100 1020 581678 12/08/00 1976 PULONE & S/~RO~RG 1108601 1020 581679 12/08/00 566 R.V. CLOUD CO. 1108407 1020 581680 12/08/00 1406 RAIUES C~VORLET 6308840 1020 581680 12/08/00 1406 RAINES CI4EVORLET 6808840 1020 581680 12/06/00 1406 RAINE$ C~VORLET 6308840 1020 581680 12/08/00 1406 I~AINES CHEVORLET 6308840 1020 581680 12/08/00 1406 I~I~TES C}[EVORLET 6308840 TOTAL UEECK 1020 581681 12/08/00 944 REHABILITATION RESOURCES 1104510 1020 581682 12/08/00 1071 REPUBLIC ELECTRIC 2709444 1020 881662 12/08/00 1071 REPUBLIC ELECTRIC 2709444 TOTAL CHECK 1020 581683 12/06/00 1200 REST ROOM WOP~LD 5708510 ..... DESCRIPTION ...... SALES TAX AMOUNT C~ 10/30-11/30 0.00 98.92 C~ 9/29-11/38 0.00 287.85 ELECTRIC 9/30-11/30 0.00 21.04 ELECTRIC 9/29-11/28 0.00 240.57 ELECTRIC SERV. TO 12/0 0.00 267.11 0.00 956.93 SERVICE CALL 0.00 140.00 SERVICE CALL 0.00 85.83 SERVICE CALL 0.00 110.00 0.00 885.83 TOLLEFSON DUES 2001 0.00 27.00 PAPER FOR BEST PRCG 0.00 170.87 REFUND R#8600 0.00 461.94 REFUND R#8190 0.00 881.10 REFUND R#3535 0.00 10.78 REFUND R#8600 0.00 75.58 REF~3ND R#8190 0.00 87.12 PLA/~S FOR LIBP, ARY PROJ 0.00 10.72 BLUE PRINTS BIKE PROJE 0.00 47.17 BLUE PRINTS BIKE PROJE 0.00 47.17 REFLTND R#8535 0.00 333.03 REFUND R#8600 0.00 151.72 0.00 2106.33 PERS LTC 0.00 332.31 PLACEF~/~T SERVICES 0~00 400.00 RECOREING SERVICE 0.00 762.40 PARTS/SUPPLIES 0.00 28.07 FY 2000-2001 OPRN PUEC 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 0.00 18.19 51.18 33.97 5.41 75.15 183.90 EVALUATION REPORT 0.00 235.00 LABOR/MATERIALS 0.00 940.00 L~.~0R/MATERIALS 0.00 476.00 0.00 1416.00 PARTS & SUPPLIES 0.00 89.35 RUN DATE 12/07/00 TIME 15:00:02 1~2/07/00 CITY OF CUPERTINO PAGE 8 CASH ACCT CHECK NO 1020 581684 1020 581685 1020 581686 1020 581687 1020 581688 1020 581689 1020 581689 1020 581689 1020 581689 1020 581689 TOTAL CI{ECK 1020 581690 1020 581691 1020 581691 TOTAL C~ECK i 581692 1020 581693 1020 581694 1020 581695 1020 581696 1020 581697 1020 581698 1020 581699 1020 581700 1020 581700 TOTAL CH~CK 1020 581701 1020 581701 1020 681701 1020 581701 TOTAL CHECK 1020 581702 ISSU~ DT .............. VENDOR ............. FUND/DEPT 12/08/00 2043 12/08/00 1290 12/08/00 M2001 12/08/00 2170 12/08/00 621 12/08/00 625 12/08/00 625 12/08/00 626 12/08/00 625 12/08/00 625 12/08/00 1164 12/08/00 628 12/08/00 628 CITY OF S/tN JOSE 6308840 12/08/00 628 12/08/00 1919 12/08/00 637 12/08/00 644 12/08/00 1530 12/08/00 1749 12/08/00 2051 12/08/00 652 12/08/00 1523 12/08/00 I529 12/08/00 1554 12/08/00 1954 12/08/00 1964 12/08/00 1954 SPP~RION CORPORATION 1107301 SP~RION CORPORATION 1107301 12/08/00 M2001 STAKEY, 1101040 ..... DESCRIPTION ...... SALES TAX AMOUNT TI~/MATERIALS 0.00 175.00 SUPPLIES A/P C~ECKS 0.00 488.18 HOLIDAY GIFT CERTIFICA 0.00 50.00 I~%BOE 0.00 59.54 C~E SAI~E MAP AD ON 0.00 33.01 WATER 8/90-10/30 0.00 373.47 WATER 8/30-10/30 0.00 169.72 WATER 8/30-10/30 0.00 2830.04 WATER 8/30-10/30 0.00 206.37 WATER 8/30-10/30 0.00 76.65 RUN DATE 12/07/00 TIME 15:00:03 FINANCIAL ACCOUNTING 1~2/07/00 CITY OF CUPERTINO PAGE lO .~ ~TION CRITERIA: transact.trans_date between "12/04/2000" and "12/08/2000" CASE ACCT CHECK NO 1020 581703 12/08/00 671 1020 581704 12/08/00 1090 1020 581705 12/08/00 677 1020 681706 12/08/00 686 1020 581707 12/08/00 529 1020 551707 12/08/00 529 1020 581707 12/08/00 529 TOTAL CH~CK 1020 581708 12/08/00 690 1020 581709 12/88/00 1825 1020 581710 12/08/00 M2001 1020 581711 12/08/00 700 1020 581711 12/08/00 700 1020 581711 12/08/00 700 T~ CHSCK 1020 581712 12/08/00 1993 1O20 581713 12/08/00 M2001 1020 681714 12/08/00 M2001 1020 581715 12/08/00 830 1020 581716 12/08/00 1154 1020 581717 12/08/00 M2001 1020 581718 12/08/00 733 1020 581719 12/08/00 738 1020 581720 12/08/00 749 1020 581721 12~08/00 749 1020 581722 12/08/00 750 1020 581725 12/08/00 302 1020 581724 12/08/00 M2001 I - 581725 12/08/00 77S ISSU~ DT .............. VENDOR ............. FUND/DEPT STANDARD BUSINESS MACHIN 1104550 STATE EOAED OF EQUALIZAT 1104300 STATE STREET BANK & TRUS 110 DA~¥L STOW 2204010 SUNGARD P~iTTAMATION, INC 6104800 SUNC~ARD PENTAMATION, INC 6104800 SUNGARD PENTAMATION, INC 6104800 TREASURER OF ALAMEDA COU 110 TRYBUS, JEFFREY 1104530 U.S. FILTER CORP. 1100000 UNITED SOIL SNGINEERING 4209114 UNITED WAY OF SANTA CLAR 110 VISION SERVICE PLAN (CA) 110 ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 0.00 87.61 ANNEX FEE Blq~NE AVE 0.00 300.00 *PERS DEF 0.00 1676.64 FY 2000-2001 OPEN PURC 0.00 750.00 ~,2/07/00 CI~ OF C~JPERTINO ACCOUNTING PERIOD: 6/01 CHECK REGISTER - DISB~ FI/ND ~ ~TION CRI~ERIA: transact.trans_date between "12/04/2000" and "12/08/2000" .............. VENDOR ............. FUND/DEPT 1020 581725 12/08/00 775 1020 581725 12/08/00 775 1020 581725 12/08/00 775 1020 581725 12/08/00 775 1020 881725 12/09/80 775 1028 581725 12/05/00 775 TOTAL CHECK 1020 581726 12/05/00 1020 581727 12/08/00 1020 581728 12/08/00 1020 581729 12/08/00 1020 581730 12/08/00 TOTAL FIIND -- % REPORT WESTERN PACIFIC SIGNAL L 4209530 WESTERN PACIFIC SIGN~J~ L 2709444 WESTERN PACIFIC SIGNAL L 1108602 WESTERN PACIFIC SIGNAL L 4209526 WESTERN PACIFIC SIGNAL L 2709440 WESTERN PACIFIC SIGNAL L 2709412 2174 WORLD FUTUR~ SOCIETY 1104000 2225 WILLIAM J WOSKA 1104510 M2001 WU, Y/~HFEN DIANA 1101040 795 XEROX CORPORATION (/794) 1104310 M2001 YEA~ 1104510 ..... DESCRIPTION ...... BOOKS SERV. THRU 11/30/00 REIMBURSlD~gNT FOR ~XP. FY 2000-2001 OPEN PURC ENTERTAII~FE]~ 200 0.00 65599.50 0.00 36.70 RUN DATE 12/07/00 TIME 15:00:04