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CC Resolution No. 01-001
RESOLUTION NO. 01-0o1 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 1, 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: Direc~r~c ~r ~s ~ra~ PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16thday of Januar7 ,1200~ 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, C~ty o C~pe~ ' i2/oi/oo ACCOt~NTING PERIOD: 6/01 S~~ TION CRITERIA: transact.~rans_date between .11/27/2000" and "12/01/2000" FUND - 110 - GENERAL FUND CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 581016 V 11/03/00 2224 SANTA C~ COUN~ RECOR 1101300 1020 581408 11/28/00 2209 CUPERTINO INN 1104100 1020 581409 11/28/00 2250 SIEPd{A LUMBER & FENCE 1108407 1020 581410 12/01/00 1695 3M 2709413 1020 581410 12/01/00 1695 3M 2709413 TOTAL C~ECK 1020 581411 12/01/00 9 1020 581411 12/01/00 9 1020 581411 12/01/08 9 1020 561411 12/01/00 9 1020 581411 12/01/00 9 1020 581411 12/01/00 9 1020 581411 12/01/00 9 1020 581411 12/01/00 9 1020 581411 12/01/00 9 1020 581411 12/01/00 9 TOTAL C~ECK ABAG POWER PURCHASING PO 1108505 ABAG POWER pURCHASING PO 1108501 581412 12/01/00 2110 A~C BACKFLOW TESTING P~EP 1108312 1020 581413 12/01/00 13 ACME & SONS SANITATION C 5606640 1020 581414 12/01/00 918 ~-LAMO WORLD TRAVEL ~ T 5506549 1020 581415 12/01/00 36 ALLEN'S PRESS CLIPPING 1103300 1020 581416 12/01/00 57 ARAMARK 1104510 1020 581417 12/01/00 982 ASPEN PUBLISHERS INC 1101500 1020 581418 12/01/00 M2001 ASWAAD, BILLIE 5500000 1020 581419 1020 581419 1020 581419 1020 581419 TOTAL C~CK 12/01/00 1519 12/01/00 1519 12/01/00 1519 12/01/00 1519 AUTREY SUPPLY CO INC 1108312 AUTREY SUPPLY CO INC 1108303 AUTREY SUPPLY CO INC 1108315 AUTREY SUPPLY CO INC 1108314 1020 581420 12/01/00 993 JACKLYN BASDELEY 5506549 1020 581421 1020 581421 1020 581421 1020 581421 1020 581421 1020 581421 1~-- 581421 12/01/00 720 BAT~Ry SYSTEMS 6308840 12/01/00 720 BATTERY SYSTEMS 6308840 12/01/00 720 BATTERY SYSTE)4S 6308840 12/01/00 720 BATTERY SYSTEMS 6308840 12/01/00 720 BATTERY SYSTEMS 6308840 12/01/00 720 BATTERY SYSTE{~ 6306640 12/01/00 720 BATTERY SYST~4S 6308840 ..... DESCRIPTION ...... SALES TAX RECOPJDING OF GNBAT DEE 0.00 11/26-11/28 P. SAMSELL 0.00 PARTS AND SUPPLIES 0.00 24 * 50 YDS AND 19 * 5 24 * 50 YDS A~ 19 * 5 0.00 0.00 0.00 PAGE AMOUNT -370.00 689.70 804.57 2218.61 1960.70 3599.31 OCT 2000 CAS 0.00 92.64 OCT 2000 C~ 0.00 44.83 OCT 2000 GAS 0.00 1542.05 OCT 2000 C4%S 0.00 177.67 OCT 2000 GAS 0.00 949.90 OCT 2000 G~ 0.00 469.26 OCT 2000 G~ 0.00 557.35 OCT 2000 GAS 0.00 546.58 OCT 2000 GAS 0.00 41.94 OCT 2000 GAS 0.00 277.78 0.00 4700.00 BACKFLOW TEST 0.00 50.00 FY 2000-2001 OPEN PURC 0.00 286.86 DPST PAL~4 EPP~NGS 2/4-6 0.00 4650.00 CLIPPINGS OCT/NOV 0.00 36.00 EMPLOYEE COFFEE 0;00 228.60 LAW PROP RT PROTCT 01 0.00 145.93 REFUND-LTHOUSE TOUR 0.00 46.00 GOAL LINE PAINT 0.00 655.93 GOAL LINE PAINT 0.00 655.93 GOAL LINE PAINT 0.00 655.91 GOAL LINE PAINT 0.00 655.93 0.00 2623.70 REIM EM(] FUND 0.00 41.09 FY 2000-2001 OPNN PURC 0.00 23.38 FY 2000-2001 OPEN PUEC 0.00 201.13 PO 51390 0.00 -146.14 FY 2000-2001 OPEN PUEC 0.00 23.38 P0 51390 0.00 -146.14 FY 2000-2001 OPEN PURC 0.00 69.23 PO 51390 0.00 -49~74 RUN DATE 12/01/00 TIM~ 12:23:58 - FINANCIAL ACCOUNTING 12/01/08 CITY OF CUPERTINO PAGE 2 ACCO~/NTING PERIOD: 6/01 C~CK P~GISTER S~' ~IONCRITERIA: transact.trans_date between .11/27/2000" and "12/01/2000" CASH ACCT C~ECK NO ISSU~ DT .............. VENDOR ............. FUND/DEPT 1020 581421 12/01/00 720 BATTERY SYSTEMS 6308840 1020 585421 12/01/00 720 BATTERY SYSTEMS 6308840 1020 581422 12/01/00 1348 BAYSHORE PENCE CO INC 1108302 1020 581423 12/01/00 96 EI~CK MOUNTAIN SPRING WA 5606620 1020 581424 12/01/00 M2001 ERACKETT, WENDY 580 1020 581429 12/01/00 1066 BROWNING-FERRIS INDUSTRI 5208003 1020 581426 12/01/00 872 BSA ARCHITECTS 4249210 1020 581426 12/01/00 872 BSA ARCHITECTS 4249210 1020 581426 12/01/00 872 BSA ARCHITECTS 4249210 1020 581426 12/01/00 872 BSA ARCHITECTS 4269212 1020 581426 12/01/00 872 BSA ARCHITecTS 4249210 TOTAL CHECK 1020 581427 12/01/00 130 CALIFORNIA pARK AND P~CH 1106200 1~ 581428 12/01/00 M2001 CAPCA 1108407 1020 581429 12/01/00 1460 TONI CARREIRO 5606620 1020 581429 12/01/00 1460 TONI CARREIRO 6104800 TOTAL CHECK 1020 581430 12/01/00 146 CASH 5806349 1020 581430 12/01/00 146 CASH 5806449 1020 581430 12/01/00 146 C~R 5806649 1020 581430 12/01/00 146 C~R 5506549 1020 581430 12/01/00 146 C-~H 1106265 1020 581430 12/01/00 146 CASH 1106647 TOTAL CHECK ..... DESCRIPTION ...... SALES TAX FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PL~RC 0.00 FY 2000-2001 OPEN PURC 0.00 0.O0 AMOUNT 292.28 229.27 185.05 681.70 TIME & MATERI~L~ 0.00 665.00 SUPPLIES 0.00 51.00 EEC REFUND 0.00 102.00 L~FL VOL~4ES OCT 2000 0.00 92270.52 ADDITIONAL WORK ON PRO 0.00 C~ANGE ORDER #5 7/18/2 0.00 ADDTIONAL ENCUMBRA/~CE 0.00 SERVICE AGREE~E~T FOR 0.00 TSF BAL TO N~W ACCT 0.00 0.00 ~EP~HIP FEE 0.00 MSMSHP FEES/DIANE ~ 0.00 WEBSITE EE~ISION 0.00 WEB SITE UPDATES 0.00 0.00 4927.31 141.45 293.77 25835.24 737.76 31935.53 140.00 75.00 15.00 3022.50 5037.50 PETT~ CASH 0.00 106.36 PET~ CASH 0.00 32.45 PE~"f CASH 0.00 25.67 1020 581431 12/01/00 148 C~H 6308840 PARTS & SUPPLIES 0.00 4.72 1020 681491 12/01/00 148 C~N 1108312 SUPPLIES 0.00 6.81 1020 581431 12/01/00 148 C~H 1108314 PARTS 0.00 15.11 1020 581431 12/01/00 148 C~H 1108503 P~RTS 0.00 10.81 1020 581431 12/01/00 148 CASH 1108201 POSTAGE 0.00 6.60 1020 581431 12/01/00 148 CASH 2708405 C~ASS 0.00 13.00 1020 581431 12/01/00 148 CAEN 1108902 PARTS 0.00 3.02 1020 581431 12/01/00 148 C~N 6308840 PARTS & SUPPLIES 0.00 22.9E 1020 581431 12/01/00 148 C~H 1108408 PROP;~ 0.00 34.76 1020 581431 12/01/00 148 C~H 1108314 KEYS 0.00 7.56 1020 581431 12/01/00 148 CASH 1108408 PROPANE 0.00 38.75 1020 581491 12/01/00 148 C~R 1108315 SNARN 0.00 10.98 1020 581431 12/01/00 148 CASH 1108501 ROGER 0.00 11.34 TOTAL CHECK 0.00 186.41 RUN DATE 12/01/00 TIME 12:23:59 12/01/00 CITY OF CUPERTINO PAGE 3 S,-~- ~TiON CRITERIA: transact.transdate between -11/27/2000" and "12/01/2000" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 581432 12/01/00 149 CASH 1101000 3020 581432 12/01/00 149 CASH 1108102 1020 581432 12/01/00 149 C~H 1104000 1020 581432 12/01/00 149 CASH 1101200 1020 581432 12/01/00 149 CASH 1108501 1020 581432 12/01/00 149 CA~E 1104100 1020 581432 12/01/00 149 CASE 1108001 1020 581432 12/01/00 149 CASH 1108201 1020 581433 12/01/00 152 CEB:CONTINUING EDUCATION 1101500 1020 581434 12/01/00 166 EIMBERLY MARIE CLARK 5806449 1020 581435 12/01/00 1824 CLARKE'S MACHINE SNOP 6308840 581436 12/01/00 2251 CLAYTON ASSOCIATES 6308840 1020 581437 12/01/00 173 COCA-COLA BOTTLING OF CA 5706450 1020 581437 12/01/00 173 COCA-COLA BOTTLING OF CA 5706450 TOTAL CHECK 1020 581438 12/01/00 2209 CUPERTINO INN 1104100 1020 581439 12/01/00 194 1020 581439 12/01/00 194 1020 581439 12/01/00 194 1020 581439 12/01/00 194 TOTAL CHECK CUPERTINO SUPPLY INC 1108502 CUPERTINO SUPPLY INC 5708510 CUPERTINO SUPPLY INC 1108504 CUPERTINO SUPPLY INC 4209206 1020 581440 12/01/00 1964 CUPERTINO TOWN CENTER LL 1101500 1020 581441 1020 581441 1020 581441 1020 581441 1020 581441 1020 581441 1020 581441 1020 881441 1020 581441 1020 581441 1020 581441 1020 581441 ~--' 581441 12/01/00 209 12/01/00 209 12/01/00 209 12/01/00 209 12/01/00 209 12/01/00 209 12/01/00 209 12/01/00 209 12/01/00 209 12/01/00 209 12/01/00 209 12/01/00 209 12/01/00 209 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108407 DE ANZA SERVICES INC 1108314 DE ANZA SERVICES INC 1108503 DE ANZA SERVICSS INC 1108504 DE ANZASSRVICES INC 1108511 DE ANZA SERVICES INC 5708510 ..... DESCRIPTION ...... SA.LES TAX AMOUNT COUNCIL FOOD 0.00 50.74 FLAS~LLIG~"~S 0.00 36.78 OFFICE SUPPLIES 0.00 10.00 CAMPAIGN LUNCHEON 0.00 22.15 BUS CELL PHONE USE 0.00 94.30 WRIST COIL 0.00 1.62 BATTERIES 0.00 3.6? KEIM PESTICIDE FEE 0.00 30.00 0.00 0.00 0.00 SMRY JI)C, MT MOTION REV. 0.00 SERVICE AGREEMENT FOR 0.00 MACHINED 2 RTRS/DRUMS 0.00 SNOP TOOLS 0.00 FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PUNC 12/3-5 PATRICK SAMSELL 0.00 FY 2000-2001 OPNN pURC 0,00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 PARTS & SUPPLIES 0.00 0.00 80.19 300.00 60.00 157.40 264.36 217.68 482.04 689.70 112.55 120.34 84.81 1499.38 1787.08 3884.00 JANITORIAL SRVC NOV 20 O.00 429.14 JANITORIAL SRVC NOV 20 0.00 2139.71 RETRO SVC JAN TO AUG 0 0.00 1157.76 JNTR SEVC NOV 2000 0.00 610.96 JI%'TR SEVC NOV 2000 0.00 636.85 JNTR SRVC NOV 2000 0.00 309.25 JANITORIAL SRVC NOV 20 0.00 3754.15 JANITORIAL SRVC 0.00 942.68 RUN DATE 12/01/00 TIME 12:24:00 - FINANCIAL ACCOUNTING 12/01/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/01 CI~CK REGISTER - DISBURSEMENT FUND S~--~TION CRITERIA: transact.trans_date between "11/27/2000" and "12/01/2000" CASH ACCT CHECK NO 1020 591441 TOTAL CHECK 1020 581442 12/01/00 210 1020 581443 12/01/00 676 1020 581444 12/01/00 225 1020 581444 12/01/00 225 TOTAL CHECK 1020 581445 12/01/00 1397 1020 581446 12/01/00 239 1020 581446 12/01/00 239 TOTAL CHECK 1020 581447 12/01/00 240 1020 581448 12/01/00 1473 1020 581449 12/01/00 234 i 581450 12/01/00 2240 1020 581451 12/01/00 1333 1020 581452 12/01/00 260 1020 581452 12/01/00 260 1020 581452 12/01/00 260 1020 581452 12/01/00 260 1020 581452 12/01/00 260 1020 581452 12/01/00 260 1020 581452 12/01/00 260 TOTAL CHECK 1020 581453 12/01/00 288 1020 581453 12/01/00 268 1020 591453 12/01/00 268 TOTAL CNECK 1020 581454 12/01/00 M2001 1020 581455 12/01/00 1932 1020 581456 12/01/00 M2001 1020 581457 12/01/00 2237 1020 581458 12/01/00 M2001 ]'-- 581458 12/01/00 M2001 ISSU~ DT .............. VENDOR ............. FUND/DSPT 12/01/00 209 DE ANZA SERVICES INC 1108507 DEEP CLIFF ASSOCIATES b 6806449 DEPARTMENT OF JUSTICE 1104510 DONE RIGHT ROOFING & GUT 4209206 DONE RIGHT ROOFING & GUT 4209206 BYRON J DUNON 5806449 ELEC~ICA~ DISTRIBUTORS 1108830 ELEC~ICAL DISTRIBUTORS 1108830 ELIZABETH ANN ELLIS 1101070 EMPIRE EQUIPMENT CO 6308840 ENGINEERING DATA SERVICE 110 ENVIABLE GREENS INC 5609105 ESCOM SOFTWARE SERVICES 6109859 FEDERAL EXPNESS CORP 110 FEDEP3%L EXPRESS CORE 1101070 FEDERAL EXPRESS CORP 110 FEDER~J~ EXPRESS CORP 110 FEDER3%L EXPRESS CORP 1101000 FEDEP~a. L EXPRESS CORF 1104000 FEDERAL EXPRESS CORP 110 FOSTER BROS SECURITY SYS 1108303 FOSTER BROS SECURITY SYS 1108507 FOSTER BROS SECURITY SYS 1108503 C~ TIME 1108314 GLAZEROOK, MIRE 580 GLOBAL SPAN PRODUCTS 1108303 GOLDWORTHY, JON 1100000 GOLOWORTHY, JON 110 PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT JNTR SRVC NOV 2000 0.00 1375.87 0.00 28345.15 SERVICE AGREEMENT FOR 0.00 5396.00 FNGRPRNT CHGS 3 EMPLOY 0.00 96.00 SERVICE AGREEMENT FOR 0.00 17930.50 SERVICE AGREEMENT FOR 0.00 17930.50 0.00 35861.00 SERVICE AGREEMENT FOR 0.00 418.00 FY 2000-2001 SEEM PURC 0.00 62.39 FY 2000-2001 OPEN EURC 0.00 457.91 0.00 520.30 TI~NSCHPT PLN MTG ll/l& O.00 850.00 POWER TRAIN AND HYDRAU '0.00 2614.00 LOL NOTICES VARIOUS AP 0.00 533.00 BARRIER NETTING, R~OV 0.00 6062.50 SENIOR CENTER SYSTEM I 0.O0 5000.00 R8621 0.00 17.56 FREIGRT 0.00 8.58 R8606 0.00 14.44 R8605 0;00 14.44 FREIGHT 0.00 29.54 FP. EIGHT 0.00 16.90 R8613 0.00 19.64 0.00 121.10 PARTS & SUPPLIES 0.00 112.55 FARTS & SUPPLIES 0.00 110.00 PARTS & SUPPLIES 0.00 129.95 0.0O 352.50 CONF ACT PLN 4 I~GRNT 0.00 65.00 RUN DATE 12/01/00 TINE 12:24:01 S~TIONCRITERIA: transac~.trans_date between .11/27/2000- and "12/01/2000" FUND - 110 - G~ERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL CHECK 1020 581459 12/01/00 1335 DENISE GOSS 5806249 1020 581460 12/01/00 1276 GOURMET EXPRESS 1106248 1020 581461 12/01/00 298 GRAINGER INC 1108830 1020 581461 12/01/00 298 GP~INGER INC 1108315 1020 581461 12/01/00 298 GRAINGER INC 1108830 1020 581481 12/01/00 298 GREINGER INC 2709413 1020 581461 12/01/00 298 GRAINGER INC 2709413 1020 581461 12/01/00 298 GRAINGEH INC 1108830 1020 581461 12/01/00 298 GRAINGER INC 1108830 1020 581461 12/01/00 298 GRAINGER INC 1108830 1020 581461 12/01/00 298 GRAINGER INC 1108303 TOTAL CHECK 1020 581462 12/01/00 301 1020 581462 12/01/00 301 TOTAL CHECK 1020 581463 12/01/00 1686 VICKI GUAPO 1108601 1 581464 12/01/00 320 KA~I F~ARKi~SS 5806449 1020 581465 12/01/00 M2001 HOFSTETTER, CRAIG ~80 1020 581466 12/01/88 1898 HORIZON 5606640 1020 581466 12/01/00 1898 HORIZON 5606640 1020 581466 12/01/00 1898 HORIZON 1108407 1020 581466 12/01/00 1898 HORIZON 1108407 1020 681466 12/01/00 1898 HORIZON 1108312 1020 581466 12/01/00 1898 HORIZON 1108321 1020 581466 12/01/00 1898 HORIZON 1108303 1020 581466 12/01/00 1898 HORIZON 1108315 1020 581466 12/01/00 1898 HORIZON 1108315 1020 581466 12/01/00 1898 HORIZON 1108314 1020 581466 12/01/00 1898 HORIZON 1108303 1020 581466 12/01/00 1898 HORIZON 1108407 1020 581466 12/01/00 1898 HORIZON 1108314 1020 581466 12/01/00 1898 HORIZON 1108407 TOTAL CHECK 1020 581467 12/01/00 M2001 HUA~G, SHAW 880 1020 581468 12/01/00 337 HUSKS & ~SOCIATES 1108314 1020 581469 12/01/00 2096 ~YDREULIC CONSOLS, INC. 6308840 1020 581470 12/01/00 341 ICE C~ET 5806449 ..... DESCRIPTION ...... 0.00 590.00 COURSE #3047 0.00 100.60 COOKIES 4 TREELTG EVEN 0.00 380.60 PARTS & SUPPLIES 0.00 31.85 DRILL KIT/HALOgEN LAMP 0.50 233.99 PARTS & SI/PPLIES 0.00 148.03 PARTS & SUPPLIES 0.00 135.29 pARTS & SUPPLIES O.O0 75.78 PARTS & SUPPLIES 0.00 53.18 PARTS & SUPPLIES 0.00 371.72 PARTS & SUPPLIES 0.00 222.03 PARTS & SUPPLIES 0.00 797.81 0.00 2069.68 CREDIT INV# 146995591 PARTS & SUPPLIES 0.00 -99.25 0.00 264.07 0.00 164.82 SUPPLIES 0.00 64.90 SERVICE AGREEMENT FOR 0.00 480.00 SPRINKLERS SPRINF~LERS FY 2000-2001 OPEN PLTRC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC OPEN PUECHASE ORDER FY FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPeN PURC 0.00 500.00 0.00 324.75 0.00 587.65 0.00 259.69 0.00 165.86 0.00 177.98 0.00 238.88 0.00 213.48 0.00 2706.25 0.00 314.46 0.00 164.23 0.00 411.34 0.00 165.36 0.00 ,389.70 0.00 147.04 0.00 6266.17 REC P~EFUND 0.00 20.00 SITH FURNISHINGS 0.00 430.72 HYDHAULIC C~IN SAW 0.00 555.34 SENVICEAGP~F2~ENT FOR 0.00 3458.00 RUN DATE 12/01/00 TIME 12:24:02 12/01/00 CItY OF CL~PERTINO PAGE 6 ACCOUNTING PERIOD: 6/01 C~CK REGISTER - DISBURSEMENT FUND transact.trans_date between "11/27/2000" and -12/01/2000" ISSUE DT .............. V~R ............. FUND/DEPT ISOBE, REINA 580 J CRAWFORD & ASSOCIATES 5806449 JOSEPHINE'S PERSONNEL SE 1106265 JOSEPHINE'S PERSONNEL SE 1106500 JOSEPHINE'S PERSONAL SE 1106500 JOSEPHINE'S PERSONAL SE 1106265 KIDZ LOVE SOCCER INC 5806449 KIMBALL-MIDWEST 6308840 KINKO'S INC 5706450 KIRK XPEDX 1104310 PETER KOERL~R 5806249 L PATRICK SAMSELJ~ LLC 1104100 L PATRICK SAMSELL LLC 1104100 L PATRICK SAMSELL LLC 1104100 L PATRICK SA~ELL LLC 1104100 LAB SAFETY SUPPLY 6308840 MICHAEL LA~ 5806349 LAWSON PRODUCTS INC 2708405 LAWSON PRODUCTS INC 2709413 LAWSON PRODUCTS INC 2708405 LAWSON PRODUCTS INC 2709413 ..... DESCRIPTION ...... SIt'ES TAX AMO~TT REC REFL~ 0.00 12.00 RUN DATE 12/01/00 TIME 12:24:03 12/01/00 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 6/01 CHECK REGISTER - DISEURS~ FLTND S~- ~TION CRI~ERIA: transact.trans_date between -11/27/2000" and "12/01/2000" CASH ACCT CMECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 581489 12/01/00 431 1020 581489 12/01/00 431 1020 581489 12/01/00 431 1020 581489 12/01/00 431 1020 581489 12/01/00 431 TOTAL CHECK MC W~ORTER~S OFFICE PROD 6308840 MC WHOETER'S OFFICE PROD 5506549 MC W~ORTER'S OFFICE PROD 1106647 MC WHORTER'S OFFICE PROD 1108603 MC WHORTEE'S OFFICE PROD 1108830 1020 581491 12/01/00 1292 MCI WORLDCOM 1103300 1020 581491 12/01/00 1292 MCI WOILLDCOM 1101E00 1020 581491 12/01/00 1292 MCI WOI~M 1104510 1020 581491 12/01/00 1292 MCI WOPJ~DCOM 5606620 1020 581491 12/01/00 1292 MCI WOP~COM 1107301 1020 581491 12/01/00 1292 MCI WORLDCOM 1104530 1020 581491 12/01/00 1292 MCI WORLDCOM 6104800 1020 581491 12/01/00 1292 MCI NOP. LDCOM 1103500 1020 581491 12/01/00 1292 MCI WORLDCOM 1108501 1020 581491 12/01/00 1292 MCI WORI/)COM 1104000 1020 581491 12/01/00 1292 MCI WOPJ~DCOM 1104300 1020 581491 12/01/00 1292 MCI WOIALDCOM 5706450 1020 581491 12/01/00 1292 MCI WORLDCOM 1108001 1020 581491 12/01/00 1292 MCI WORLDCOM 1106500 1020 581491 12/01/00 1292 MCI WORLDCOM 1101200 ]~ 581491 12/01/00 1292 MCI WORLDCOM 1106265 581491 12/01/00 1292 MCI WORLDCOM 1108503 1020 581491 12/01/00 1292 MCI WORJLDCOM 1106100 1020 581491 12/01/00 1292 MCI WORLDCOM 1104400 1020 581491 12/01/00 1292 MCI WOP~OM 1104100 1020 581491 12/01/00 1292 MCI WORLDCOM 1101201 1020 581491 12/01/00 1292 MCI WOP~LDCOM 1108602 1020 581491 12/01/00 1292 MCI WORi/DCOM 1107501 1020 581491 12/01/00 1292 MCI WORLDCOM 1104000 TOTAL C~ECK 1020 581492 12/01/00 437 METRO NEWSPAPERS 1104300 1020 581492 12/01/00 437 METRO NEWSPAPERS 1104300 1020 581492 12/01/00 437 METRO NEWSPAPERS 1101070 1020 581492 12/01/00 437 METRO NEWSPAPERS 1104300 1020 581492 12/01/00 437 METRO NEWSPAPERS 1104300 1020 581492 12/01/00 437 METRO NEWSPAPERS 1104300 1020 581492 12/01/00 437 METRO NEWSPAPERS 1104300 1020 581492 12/01/00 437 METRO NEWSPAPERS 1104300 1020 581492 12/01/00 437 METRONEWSPAPERS 1104300 TOTAL CHECK 1020 581493 12/01/00 1798 MICRO CEN~R COMPUTER ED 6104800 1020 581494 12/01/00 940 MILPITAP MOWERS INC 1108312 1020 581495 12/01/00 447 MISSION UNIFORM SERVICE 1108201 1020 581495 12/01/00 447 MISSION UNIFORM SERVICE 1108201 }~ 581495 12/01/00 447 MISSION UNIFORM SERVICE 1108201 ..... DESCRIPTION ...... OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 0.00 15.00 0.00 58.88 0.00 15.72 0.00 1.69 0.00 22.93 0.00 220.24 TELEPHONE SERVICE 0.00 0.04 TELEPEONE SERVICE 0.00 4.29 TELEPHONE SERVICE 0.00 12.38 FY 2000-2001 OPeN PURC FY 2000-2001 OPEN PURC PUBLIC HEARING NOTICES FY 2000-2001 OPEN PUNC FY 2000-2001 OPEN I~JRC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PUEC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC COMPUTER EQUIP~;T BOX EAR PLUGS FY 2000-2001 OPEN PL~RC FY 2000-2001 OPEN PL~RC FY 2000-2001 OPEN PUNC 0.00 37.50 0.00 45.00 0.00 65.00 0.00 37.50 0.00 47.50 0.00 47,50 0.00 57.50 0.00 50.00 0.00 55.00 0.00 442.50 0.00 180.60 0.00 43.30 0.00 74.94 0.00 67.71 0.00 74~94 RUN DATE 12/01/00 TIME 12:24:05 - FINANCIAL ACCOUNTING S/ TION CRITERIA: transact.trans_date between "11/27/2000" and "12/01/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT TOTAL CHECK 1020 581496 12/01/00 1167 N.C. METAL PAINTING INC 1108201 1020 581497 12/01/00 1550 ADONIS L NEUESITO 1103500 1020 581498 12/01/00 485 1020 581498 12/01/00 485 TOTAL CHECK N~ TR~FIC SIGNS 2708405 NEWMAN TPJ%FFIC SIGNS 2708405 1020 581499 12/01/00 486 NOBLE FORD TRACTOR INC 5606640 1020 581499 12/01/00 486 NOBLE FORD TRACTOR INC 5606640 TOTAL CHECK 1020 581501 12/01/00 493 OFFICE DEPOT 4249210 1020 581601 12/01/00 493 OFFICE DEPOT 1108601 1020 581501 12/01/00 493 OFFICE DEPOT 1104530 1020 581501 12/01/00 493 OFFICE DEPOT 1104530 1020 581501 12/01/00 493 OFPICH DEPOT 1104000 1020 581501 12/01/00 493 OFFICE DEPOT 1107501 1020 881501 12/01/00 493 OFFICE DEPOT 5806249 1020 581501 12/01/00 498 OFFICE DEPOT 5806249 ] ~ 581501 12/01/00 493 OFFICE DEPOT 1101000 1 581501 12/01/00 493 OFFICE DEPOT 1108101 1020 581501 12/01/00 493 OFFICE DEPOT 1103300 1020 581501 12/01/00 493 OFFICE DEPOT 1101000 1020 581501 12/01/00 493 OFFICE DEPOT 1108001 1020 581501 12/01/00 493 OFFICE DSPOT 1101008 1020 581501 12/01/00 493 OFFICE DEPOT 1108601 1020 581501 12/01/00 493 OFFICE DEPOT 5806249 1020 581501 12/01/00 493 OFFICE DEPOT 1108101 1020 581501 12/01/00 493 OFFICE DEPOT 1101000 1020 581501 12/01/00 493 OFFICE DEPOT 1106265 1020 581501 12/01/00 493 OFFICE DEPOT 5806249 1020 581501 12/01/00 493 OFFICE DEPOT 5606620 1020 581501 12/01/00 493 OFFICE DEPOT 1103300 1020 581501 12/01/00 493 OFFICE DEPOT 1108101 1020 581501 12/01/00 493 OFFICE DEPOT 1108601 1020 581501 12/01/08 493 OFFICE DEPOT 1101000 1o20 581501 12/01/00 493 OFFICE DEPOT 1108101 1020 581501 12/01/00 493 OFFICE DEPOT 1107501 I020 581501 12/01/00 491 OFFICE DEPOT 6104800 1020 581501 12/01/00 493 OFFICE DEPOT 1106265 1020 581501 12/01/00 493 OFFICE DEPOT 1108001 1020 581501 12/01/00 493 OFFICE DEPOT 5606620 1020 581501 12/01/00 493 OFFICE DEPOT 5806249 1020 581501 12/01/00 493 OFFICE DEPOT 1104530 1020 581501 12/01/00 493 OFFICE DEPOT 1107301 1020 581501 12/01/00 495 OFFICE DEPOT 5606620 1020 581501 12/01/00 493 OFFICE DEPOT 5606620 ~ 581501 12/01/00 493 OFFICE DEPOT 5806349 ..... DESCRIPTION ...... COTTON T-SHIRT ORANGE SERVICE AGREEMENT FOR STOP DG/VIP AND SIGN B PARTS SUPPLIES SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 217.59 225.16 215.00 1204.20 531.07 1735.27 565.83 12.19 0.00 578.02 0.00 104.70 0.00 787.04 0.00 22.99 0.00 126.55 0.00 30.05 0.00 87.68 0.00 56.32 0.00 138.66 0.00 18.03 0.00 152.15 0.00 8.88 0.00 56.79 0.00 39.09 0.00 57.62 0.00 70.50 0.00 12.67 0~00 4.96 0.00 7.54 0.00 7.74 0.00 -7.21 O.O0 150.08 O.O0 45.B1 0.00 60.31 0.00 47.63 0.00 31.00 0.00 202.45 0.00 32.41 0.00 18.69 0.00 -5.65 0.00 -6.36 0.00 187.88 0.00 194.36 0.00 63.13 0.00 66.03 0.00 -26.91 0.00 29.29 0.00 103~32 RUN DATE 12/01/00 TIME 12:24:06 12/01/00 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 6/01 CH~CK R~GIST~R - DISBURS~ FUND ~ ,'TION CRITERIA: transact.trans_date between "11/27/2000" and "12/01/2000" CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FU~/DEPT 1020 581502 12/01/00 494 1020 581502 12/01/00 494 1020 581502 12/01/00 494 TOTAL CHECK 1020 581503 I2/01/00 495 OFFICE hELPER 1107501 1020 581503 12/01/00 495 OFFICE HELPER 1107301 1020 581503 12/01/00 495 OFFICE hELPER 1107501 1020 581503 12/01/00 495 OFFICE HELPER 2617402 TOTAL CHECK 1020 581504 12/01/00 502 OPT INC 6104800 1020 581505 12/01/00 1220 ORC~ SUPPLY }L~RDWARE 1108501 581506 12/01/00 511 PACIFIC BELL 1108501 1020 581507 12/01/00 2247 PENINSULA OIL COMPANY 2708405 1020 581508 12/01/00 551 PEPSI-COLA COMPANY 5806249 1020 581509 12/01/00 M2001 PEREZ, LILIA 580 1020 581510 12/01/00 535 PETERS-DE LAET INC 6308840 1020 581511 12/01/00 536 ANNE MARIE PETERSON 5806249 1020 561512 12/01/00 541 ROBIN FICKEL 5706450 1020 581513 1020 581513 1020 581513 1020 581513 1020 581513 1020 581513 1020 581513 1020 581513 1020 581513 TOTAL CHECK 1020 581514 12/01/00 543 PINPOINT 1108830 591515 12/01/00 545 J~FF PISERUEIO 5606640 ..... DESCRIPTION ...... SALES TAX 0.00 ~OUNT 2910.56 OFFICE SUPPLIES 0.00 73.59 SUPPLIES 0.00 74.53 SUPPLIES 0.00 56.70 0.00 204.82 PERMIT BINDERS 0.00 220.81 SUPPLIES 0.00 101.59 INDEXES A-E 0.00 35.88 SUPPLIES 0.00 61.67 0.00 419.95 4270.00 PARTS & SUPPLIES 0.00 49.21 PARTS & SUPPLIES 0.00 92.51 PARTS & SUPPLIES 0.00 36.90 PARTS & SUPPLIES 0.00 35.71 PARTS & SUPPLIES 0.00 416.18 PARTS & SUPPLIES 0.00 27.08 0.00 657.59 252-2405 11/16-12/15/0 0.00 17.01 LACQUER T~INNER 0.00 358.31 VENDING PEOGP-~M 0.00 473.70 REC REFUND 0.00 24.00 FLEET & EQUIP SUPPLIES SERVICE AGREEMENT FOR 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 SERVICE AGREEMENT FOR 136.59 666.60 140.00 108.70 345.87 25.75 226.32 847.26 39.69 109.14 39.53 70.82 1312.08 311.35 1790.00 RUE DATE 12/01/00 TIME 12:24:07 PAGE 18 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 581517 12/01/00 1988 PRINTCOM 5806949 1020 581517 12/01/00 1985 PEINTCOM 8806249 1020 581517 12/01/00 1958 PEINTCOM 5506549 1020 581517 12/01/00 1988 PRINTCOM 5606600 1020 881517 12/01/00 1988 PRINTCOM 5006449 TOTAL C~ECK 1020 581518 12/01/00 1167 QUAKE 5806349 1020 581518 12/01/00 1187 QUAKE 1106343 TOTAL CHECK 1020 581519 1020 591520 1020 581520 TOTAL CHECK 12/01/00 863 R & R PRODUCTS INC 5606640 1020 581521 12/01/00 577 REED EQUIPMENT CO 5606640 1020 581521 12/01/00 577 P~EED EQUIP~JNT CO 5606640 1020 581522 12/01/00 578 COLLEF. N REGAN 5806249 1020 581522 12/01/00 578 COLLEEN REGAN 5506549 1020 881522 12/01/00 578 COLLEEN REGAN 5806349 1020 581522 12/01/00 578 COLLEEN REGAN 5806449 TOTAL CHECK ARBOR NUT FOR TABLE SA 0.00 19.84 4 ISSUES OP pARKS AND 0.00 2339.16 4 ISSUES OF pARKS AND 0.00 2339.16 4 ISSUES OF PARES A~D 0.00 589.16 4 ISSUES OF pARKS AND 0.00 500.00 4 ISSUES OF PARKS AND 0.00 2339.16 0.00 8106.64 DJ CO-OP DANCE 12/8 0.00 325.00 DJ CO-OP DANCE 12/8 0.00 500.00 0.00 625.00 SUPPLIES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 0.00 285.13 0.00 1050.00 0.00 1480.00 0.00 2530.00 SUPPLIES 0.00 28.56 SUPPLIES 0.00 12.01 0.00 40.57 SERVICE AGREEMENT FOR 0.00 511.88 SERVICE AGREEMENT FOR 0.00 511.86 SERVICE AGREEMENT FOR 0.00 511.88 SERVICE AGREEMENT FOR 0.00 511.88 0.00 2047.80 1020 581523 12/01/00 581 RELIABLE 1107501 SUPPLIES 0~00 90.54 1020 581523 12/01/00 581 RELIABLE 1107501 SUPPLIES 0.00 42.66 1020 581523 12/01/00 581 RELIABLE 1107301 SUPPLIES 0.00 56.06 1020 581529 12/01/00 591 RELIABLE 1107301 SUPPLIES 0.00 8.47 1020 581523 12/01/00 581 RELIABLE 1107501 SUPPLIES 0.00 4.68 1020 581523 12/01/00 581 R~LIABLE 1107501 SUPPLIES 0.00 29.15 1020 581523 12/01/00 581 RELIABLE 1107301 SUPPLIES 0.00 18.71 1020 581523 12/01/00 581 RELIABLE 1107501 SUPPLIES 0.00 109.76 1020 581529 12/01/00 581 RELIABLE 1107301 SUPPLIES 0.00 75.36 1020 881823 12/01/00 581 RELIABLE 1107381 SUPPLIES 0.00 3.29 1020 881823 12/01/00 591 RELIABLE 1107581 SUPPLIES 0.00 51.50 TOTAL CHECK 0.00 510.18 1020 581524 12/01/00 1200 REST ROOM WORLD 5708510 PARTS & SUPPLIES 0.00 75.07 1020 581525 12/01/00 2043 RUDE'S PEST F~a/qAGEMENT 1108804 1020 581525 12/01/00 2043 RUDE'S PEST M3%NAGENIENT 1108314 1020 581525 12/01/00 2043 RUDE'S PEST MANAGEMENT 1108503 TOTAL CHECK '~ 581526 12/01/00 1164 CITY OF SAN JOSE 6308840 RUE DATE 12/01/00 TIME 12:24:08 12/Ol/OO ACCOL~4TING PERIOD: CITY OF CUPERTINO ..... DESCRIPTION ...... SAL~S TAX AMOUNT 1020 581527 1020 581528 1020 581529 1020 581530 1020 581530 TOTAL CHECK 1020 581531 1020 581532 1020 581532 TOTAL CHECK 1020 581533 1020 581533 1020 581533 1020 581533 1020 581533 1020 581534 1020 581534 1020 581534 TOTAL CHECK 1020 581535 1020 581535 '1020 581535 1020 581535 TOTAL CHECK 1020 581536 1020 581537 1020 581538 1020 581539 1020 581540 1020 581541 1020 581542 1020 581543 12/01/00 2031 12/01/00 M2001 12/0i/00 2224 12/01/00 1636 12/01/00 1636 12/01/00 2228 12/01/00 637 12/01/00 637 SANTA CLAP~ COUNTY CITIE 1101000 SANTA CLARA COUNTY CITIE 1101200 SANTA CLA~COUNTYRECOR 1101300 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA COUNTY SHERI 1101000 SARATOGA BUILDERS 4209206 SARATOGA BUILDERS 4209206 12/01/00 1488 SE~S 6308840 12/01/00 1488 SEARS 6308840 12/01/00 1488 SFaS 1108503 12/01/00 1488 S~S 5606620 12/01/00 1488 SEAXS 1108314 12/01/00 2129 12/01/00 2129 12/01/00 2129 12/01/00 65I 12/01/00 651 12/01/00 681 12/01/00 681 12/01/00 652 12/01/00 624 12/oi/oo M200i i2/Oi/O0 863 i2/0i/00 887 12/01/00 671 12/01/00 1012 12/01/00 M200i SIERRA ORGANICS COMPANY 1108314 SIERRA ORGANICS COMPANY 1108315 $IEP~RA ORGAMICS COMPANY 1108303 SIERRA PACIFIC TURF SUPP 5606640 SIEP~RA PACIFIC TURF SUFP 5606640 SIERRA PACIFIC TURF SUPP 5606640 SIERRA PACIFIC TURF SUPP 5606640 SIERRA SPRINGS WATER CO. 1101500 SIGNAL ELECTRIC CONSTRUC 1108602 SILICON VALLEY CONSTRUCT 1100000 SNAP-ON TOOLS CORP 6308840 DIA~ SNOW 1106100 STANDARD BUSINESS MACRIN 1101500 RSVTND. BUP_NETT 0.00 50.00 CTYMGR/SCTRYHLDY LUN 0.00 70.00 RCDG GR~ DEED INC FIL 0.00 372.50 FNGRPRNT CRGS 3 EMPLOY 0.00 36.00 FNGRPRNT GNGS 4 EMPLOY 0.00 48.00 0.00 84.00 0.00 37.00 0.00 1800.00 0.00 5000.00 0.00 6800.00 SHOP TOOLS 0.00 68.16 SHOP TOOLS 0.00 357.86 MICROWAVE ;{ND TOASTER O.00 173.18 pARTS & SUPPLIES 0.00 461.33 PANTS & SUPPLIES 0.00 191.52 0.00 1272.05 FIEAR pLAYGROUND MATER 55.96 734.30 FIBAR PLAYGROUND MATER 55.96 734.28 FIBAR PLAYGROUND MATER 55.97 734.31 167.89 2202.89 SUPPLIES 0.00 198.04 SUPPLIES 0,00 65.39 SUPPLIES 0.00 293.44 SUPPLIES 0.00 133.36 0.00 690.23 WATER 9-20 TO 10-18 0.00 18.44 LWR EXISTG CONDUIT 0.00 500.00 PD TWICE FOR BL 0.00 90.00 i EACH 1999 UPDATED PR 0.00 462.73 CONT EDU 8/8-9/30/2000 0.00 539.00 TONER 0.00 130.91 TINE & MATERIAL 0.00 1680.00 RfC REFUND 0.00 43.00 RUN DATE 12/01/00 TIME 12:24:09 ~ -/.2. 12/01/00 ACCOUNTING PERIOD: CITY OF CUPERTINO 6/01 C~ECK REGISTER - DISBURSEMENT FUND transact.trans_date between .11/27/2000" and "12/81/2000" FUND - 110 - GENEP~AL FUND CASE ACCT C~ECK NO ISSUE DT .............. V~OR ............. FUND/DEPT 1020 581544 12/01/00 695 1020 581544 12/01/00 695 1020 581544 12/01/00 695 TOTAL Ci4ECK SYSCO FOOD SERVICES OF S 1106248 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 1106265 1020 581545 12/01/00 M2001 Ti~%FFS, SUZ~ 580 1020 581546 12/01/00 696 TADCO SUPPLY 1108302 1020 581546 12/01/00 696 TADCO SUPPLY 1108314 1020 581546 12/01/00 696 TADCO SUPPLY 1108312 1020 581546 12/01/00 696 TADCO SUPPLY 1108321 1820 581546 12/01/00 696 TADCO SUPPLY 1108302 1020 581546 12/01/00 696 T~/)CO SUPPLY 1108315 1020 581546 12/81/00 696 TADCO SUPPLY 1108303 1020 581546 12/01/00 696 TADCO SUPPLY 1108302 TOTAL CHECK 1020 581547 12/01/00 698 TALLY'S EI~TERPRISES 2708403 1020 581548 12/01/00 701 TARGET STORES 5806349 1820 581548 12/01/00 701 TARGET STORES 5806349 TOTAL CHECK 581549 12/01/00 1013 TAX COLLECTOR 1108081 1020 581550 12/01/00 M2001 TDG INSUP~CE CO 5506549 1020 581551 12/01/00 1876 TEKTRONIX INC 1103500 1020 581552 12/01/00 709 LOU TI~ 5806449 1020 581553 12/01/00 880 TOOLS SYSTEMS MANAGEMENT 5706450 1020 581554 12/01/00 1784 TOP GRADE CONSTRUCTION 2708404 1020 581555 12/01/00 712 /~ACTOR EQUIP~ CO 5606640 1020 581556 12/01/00 724 1020 581556 12/01/00 724 1020 581556 12/01/00 724 TOTAL CEECK 1020 581557 12/01/00 1248 US POSTAL SERVICE 1106100 1020 581558 12/01/00 739 VALLEY SLURRY SFJ%L CO 2708404 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 '~ ' 581559 12/01/00 310 VERIZON WIRELESS (FOR~R 1107501 VERIZON WIRELESS (FOP~R 1108201 VERIZON WIRELESS (FORMER 1107503 VERIEON WIP~ELESS (FOPJ~ER 1107583 VERIZON WIRELESS (FOP, MER 1107503 ..... DESCRIPTION ...... SALES TAX pAGE 12 AMOUNT VENDING PROORAM 0.00 582.72 QUINI~ CENTER COFFEE 0.00 276.83 0.00 963.65 EEC REFLIND 0.00 25.00 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 FY 2000-2001 OPSN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2801 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 0.00 0.00 0.00 0.00 0.00 WTR DIST PRP TAX 2000- 0.00 RESHP INS PREM/326 RER 0.08 REPAIR ON 1730 SERIES 0.00 SERVICE AGREEMENT FOR 0.00 TECR SUPPORT REF #3 0.00 SANTA TERESA $13,084 0.00 SUPPLIES 0.00 FY 2000-2001 OPEN PURC 0.00 OPEN PURCH~E ORDER FO 0.00 FY 2000-2001 OPEN PURC 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 121.93 121.93 121.90 73.16 121.93 121.93 121.93 731.55 36479.49 24.84 36.86 61.70 314.78 326.00 880.00 750.00 3000.00 295.64 64.99 527.36 471.59 100.00 15927.76 50.99 112.29 27.99 RUN DATE 12/01/00 TIRE 12:24:10 - FINANCIAL ACCOUNTING 12/Ol/OO ACCOUNTING PERIOD: FUND - 110 - GENERAL FUND ISSUE DT .............. VENDOR ............. FLTND/DEPT 1020 581559 12/01/00 310 T020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 ]'~ 581559 12/01/00 310 1 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 1020 581559 12/01/00 310 TOTAL CHECK VERIZON WIRELESS (FOP34ER 1107503 VERIZON WIRELESS {FORMER 1107503 VERIEON WIRELESS (FORMER 1108504 VERIZON WIRELESS (FOP~4ER 1108602 ~FERIZON WIRELESS {FOR34ER 1108706 VERIZON WIRELESS (FORMER 1108201 VERIZON WIRELESS (FORk4ER 1108501 VERIEON WIRELESS (FOPJ4ER 1108504 ~RIZON WIRELESS (FORMER 1108504 VERIZON WIRELESS (FORMER 1107503 VERIZON WIRELESS (FOR~R 1107503 VERIZON WIRELESS (FOPJ4ER 1107503 VERIZON WIRELESS (FORMER 1108504 ~/ERIZON WIRELESS (FORMER 5208003 VERIZON WIRELESS (FOP~R 1108102 V~RIZON WIRELESS (FOR/4ER 1108102 VERIZON WIRELESS (FOP~4ER 1105505 VERIZON WIRELESS {FOP~R 1108101 VERIZON WIRELESS (FORMER 6104800 VERIEON WIRELESS (FOP34ER 6104800 VERIZON WIRELESS (PORMER 1108503 VERIZON WIRELESS {FOPJ~R 1108503 VERIEON WIRELESS (FOPJ4ER 1108602 VERIZON WIRELESS (FORMER 5806349 3rERIZON WIRELESS (FORMER 5806349 VERIZON WIRELESS (FOP~R 1108001 V~RIZON WIRELESS (FOPJ4ER 5806449 VERIZON WIRELESS (FORMER 5806449 V~RIZON WIRELESS {FOPd~R 1108504 VERIZON WIRELESS (FOPJ4ER 1107501 1020 581560 12/01/00 2117 R/%DHA VIGNOLA 5806449 1020 581561 12/01/00 746 VIKING OFFICE PRODUCTS 5506549 1020 581561 12/01/00 746 VIKING OFFICE PRODUCTS 5506549 1020 581561 12/01/00 746 VIKING OFFICE PRODUCTS 5506549 1020 581561 12/01/00 746 VIKING OFFICE PRODUCTS 5506549 TOTAL CEECK 1020 581562 12/01/00 768 WEST GROUP PA~f~ CENTS 1101500 1020 581563 12/01/00 779 NEST-LITE SUPPLY CO INC 1108501 1020 581563 12/01/00 779 WEST-LITE SUPPLY CO INC 1108507 1020 581563 12/01/00 779 WEST-LITE SUPPLY CO INC 1108503 1020 581563 12/01/00 779 NEST-LITE SUPPLY CO INC 1108504 TOTAL C~ECK 1020 581564 12/01/00 774 1020 581564 12/01/00 774 WES~RE HIGHWAY PRODUCTS 2709413 NESTERS NIGh~AY PRODUCTS 2709413 ..... DESCRIPTION ...... CELLUIJ%R PHONE SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLULAR PEONS SERVICE CELLULAR PHONE SERVICE CELLLrLAR PEONS SERVICE CELLLrh~R PEONE SERVICE CELLULAR PNONE SERVICE CELLULAR PEONE SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLLU~AR PHONE SERVICE CELLUL4%R PHONE SERVICE CELLULAR PEONS SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLULJkR PHONE SERVICE CELLULAR PHONE SERVICE CELLLrDAR PHONE SERVICE CELLUI~ PHONE SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLUIJ%R PHONE SERVICE CELLITLAR PEONS SERVICE CELL PHONE USE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES WESTLAW ACCESS OCT 200 MISC MATERIALS AS QUOT MISC MATERIALS AS QUOT MISC MATERIALS AS QUOT MISC MATERIALS AS QUOT PAGE 13 0.00 68.59 0.00 136.53 0.00 116.27 0.00 24.41 0.00 12.92 0.00 27.99 0.00 90.80 0.00 90.19 0.00 81.75 0.00 54.71 0.00 29.85 O.OO 56.42 0.00 59.36 0.00 17.78 0.00 215.95 0.00 43.16 0.00 29.00 0.00 55.41 0.00 50.32 0.00 50.32 0.00 33.98 0.00 101.06 0.00 31.22 0.00 177.65 0.00 53.95 0.00 2S4.77 0.00 53.95 0.00 43.07 0.00 90.85 0.00 27.99 0.00 2472.86 0.00 548.00 0.00 25.96 0.00 25.20 0.00 170.25 0.00 199.77 0.00 267.06 0.00 355.83 0.00 355.82 0.00 355.82 0.00 355.82 0.00 1423.29 0.00 193.77 0.00 566.26 0.0O 760~03 RUN DATE 12/01/00 TlR 12:24:11 - FINANCIAL ACCOUNTING i2/01/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/01 C~ECK REGISTER - DISBURSEN~NT FUND Sp~ION C~ITERIA: transact.trans date between "11/27/2000" and "12/01/2000" PAGE 14 ..... DESCRIPTION ...... SALES TA~ AMOUNT 5020 581565 12/01/00 846 WESTWIN~ IDENTITY PRODUC 1101000 1020 581566 12/01/00 793 N;%NCY 9~)LFF 5806249 1020 581567 12/01/00 962 LINDA YELAVICR 5506549 1020 581567 12/01/00 962 LINDA ~LAVICR 5506549 1020 581567 12/01/00 962 LINDA YEI~AVICR 5506549 TOTAL CHECK 1020 581568 12/01/00 799 1020 581568 12/01/00 799 TOTAL CHECK 1020 581569 12/01/00 805 1020 581569 12/01/00 805 1020 581569 12/01/00 805 1020 581569 12/01/00 805 1020 581569 12/01/00 805 1020 581569 12/01/00 805 1020 581569 12/01/00 805 1020 581569 12/01/00 805 1~ 581569 12/01/00 805 1 581569 12/01/00 805 1020 581569 12/01/00 805 1020 581569 12/01/00 805 1020 581869 12/01/00 805 TOTAL CHECK TOTAL FU~ TOTAL REPORT ZANKER ROAD LANDFILL 5208003 ZANKER ROAD LANDFILL 5208003 ZDMWALT ENGINEERING GROU 2709412 ZDMW/%LT ENGINEERING GROU 4209529 ZUMWALT ENGINEERING GROU 2709413 ZUMWALT ENGINEERING GROU 2709437 ZUMWALT ENGINEERING GROU 1108601 ZUMWALT ENGINEERING GROU 2709438 ZUMWALT ENGINEERING GROU 1108602 ZL~.LT ENGINEERING GROU 2709440 ZL~ALT ENGINEERING GROU 2709443 ZUMWALT ENGINEERING GROU 2709532 ZUMWALT ENGINEERING GROU 4209528 ZUMWALT ENGINEERING GROU 4209527 ZU~ALT ENGINEERING GROU 2709531 OUTGOING GFT J. STATTO 0.00 200.26 SERVICE AGREEMENT FOR 0.00 1833.20 BATTERIES 0.00 5.00 6 BOXES C/~NDy CANES 0.00 19.50 VOLU)~TEER APPR GIFT 0.00 13.05 0.00 37.55 YARDWASTE & MATS PROCS 0.00 9430.30 YARDWASTE & MATS PROCS 0.00 17867.53 0.00 27297.83 SERVICE AGREEMENT FOR 0.00 104.00 SERVICE AGREEF~J~T FOR 0.00 663.00 SERVICE AGREEMENT FOR 0.00 52.00 SERVICE AGREEMENT FOR 0.00 654.00 SERVICE AGREEMENT FOR 0.00 487.08 SERVICE AGREEMENT FOR 0.00 156.O0 SERVICE AGREEMENT FOR 0.00 536.97 SERVICE AGREEMENT FOR 0.00 1430.00 SERVICE AGREEMENT FOR 0.00 1912.68 SERVICE AGMT SEE FILE 0.00 371.80 P~/BLIC WORKS CONTILACT 0.00 722.15 PUBLIC WORKS CONTP~ACT 0.00 756.47 PDBLIC WORKS CONTP. ACT 0.00 2149.48 0.00 9995.58 167.89 461057.85 167.89 461057.85 167.89 461057.85 RUN DATE 12/01/00 TIME 12:24:11 FINANCIAL ACCOUNTING