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CC Resolution No. 00-245
RESOLUTION NO. 00-2/45 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 September 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 2nd _day of October ,2000, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Burnett, Chang, James, Lowenthal, Statton None None None ~tit'y Clerk -'- ' 09/21/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/01 CHECK REGISTER CHECK NL~ER CASH ACCT DATE ISSUED .............. VENDOR .............. ACCT ....... DESCRIPTION ....... PAGE 1 AMOUNT 579999 1020 09/22/00 7 590000 1020 09/22/00 13 580001 1020 09/22/00 1940 580002 1020 09/22/00 57 ABAG pLAN CORPORATION 7022 ACS~E & EONS SANITATION CO 7014 A~RICAN CONSTRUCTION ENT 9300 ~K 6111 3,041.48 168.83 4,800.00 254.71 580003 1020 09/22/00 1533 ARRAY OF FLOWERS 6327 SUPPLIES 63.21 580004 1020 09/22/00 71 580004 1020 09/22/00 71 TOTAL C~ECK B & R ICE CREAM DIST 6327 B & R ICE CREAM DIST 6327 FY 2000-2001 OPEN PURC~ FY 2000-2001 OPEN PURC~ 530.93 372.00 902.93 580005 1020 09/22/00 1518 BODY (~GE INC 6216 ~SSAGE SPECIALIST 227.50 580006 1020 09/22/00 2122 LOUIS BUSTAbt~E 7014 REIMB pD~4T TO EZ-ROUTER 130.00 580007 1020 09/22/00 125 CALIF STATE COMPUTER STOR 6111 VISIOTECH 16.43 580008 580008 580008 580008 1020 09/22/00 144 CASE 6111 1020 09/22/00 144 C_ASH 6327 1020 09/22/00 144 C~R 6327 1020 09/22/00 144 CASH 6111 TOTAL CHECK 16.60 51.09 117.76 47.88 233.33 580009 580009 580009 580009 580009 580009 580009 580009 580009 580009 580009 580009 580009 580009 580009 1020 09/22/00 149 CASH 6111 1020 09/22/00 149 CASE 6216 1020 09/22/00 149 CASE 6216 1020 09/22/00 149 CASE 6111 1020 09/22/00 149 C~H 6111 1020 09/22/00 149 CASH 7103 1020 09/22/00 149 C~H 6111 1020 09/22/00 149 C~H 6111 1020 09/22/00 149 C~H 6111 1020 09/22/00 149. CASH 6216 1020 09/22/00 149 C~H 6154 1020 09/22/00 149 C~SH 6216 1020 09/22/00 149 C~H 6216 1020 09/22/00 149 C.~H 6216 1020 09/22/00 149 C~H 6216 TOTAL CHECK 3.79 8.48 80.92 18.37 43.88 30.31 13.63 42.91 37.69 1.50 20.00 12.00 6.00 60.50 85.42 465.40 580010 5B00ll 580011 580011 560011 580011 1020 09/22/00 2125 CA~HIER-DEPT OF PESTICIDE 6111 1020 09/22/00 150 CCS PI~%i%!NING & ENGINEERIN 7014 1020 09/22/00 150 CCS pLANNING & ENGINEERIN 7014 1020 09/22/00 150 CCS pLANNING & ENGINEERIN 7014 1020 09/22/00 150 CCS pLANNING & ENGINEERIN 7014 1020 09/22/00 150 CCS P~ING & ENGIKEERIN 7014 TOTAL CHECK RENEW LICENSE-G. JENSEN DESIGN OF BIKE LANE STRIP DESIGN OF WIRELESS SIGN~J~ 11301998 DESIGN OF WIRELESS SIGN~ 11301998 30.00 460.00 3,095.00 67.32 880.00 275.83 4,777.65 09/22/00 157 JASON H CHAN 7011 SHIATSU CLASS #2715 131.25 580013 1020 09/22/00 1453 C~ISTOPKERS CARPET SERVI 7014 CARPET REPAIR 435.00 RI/R DATE 09/21/00 TIKE 17:58:11 - FINA/~CIAL ACCOUNTING 09/21/00 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 3/01 CHECK REGISTER ....... DESCRIPTION ....... AMOUNT 580014 1020 09/22/00 2119 (~4~TA:CALIF MUNICIPAL BUS 6216 CONFERENCE REGISTRATION 195.00 580015 1020 09/22/00 173 COCA-COLA BOTTLING OF CAL 6327 SUPPLIES OPEN P.O. lB0.00 580016 1020 09/22/00 175 COCA-COLA USA 6327 BEV PLAN 580616 1020 09/22/00 175 COCA-COLA USA 6327 BEV PLAN 580016 1020 09/22/00 175 COCA-COLA USA 6327 BEV PLAN 580016 1020 09/22/00 175 COCA-COLA USA 6327 BEV PLAN 580016 1020 09/22/00 175 COCA-COLA USA 6327 FOUNTAIN MACHINES TOTAL CHECK 21.65 21.65 21.65 21.65 346.15 432.75 580017 1020 09/22/00 1764 COUNTY OF SANTA CLARA 7014 MEMBERSHIP FEE 4,000.00 580018 1020 09/22/00 209 580018 1020 09/22/00 209 580018 1020 09/22/00 209 580018 1020 09/22/00 209 TOTAL CRECK DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE AN~J% SERVICES INC 7014 JANITORIAL SSRV 7014 QUINLAN CO~ CENTER 7014 CREEKSIDE PARK BUILDING 7014 MONTE VISTA DAY CARE CTR 626.00 379.75 255.88 881.38 1,592.01 580019 1020 09/22/00 1492 DENCO SALES COMPANY 9400 GRAP~UfEC CUTTER/PLOTTER 580020 1020 09/22/00 580020 1020 09/22/00 TOTAL CHECK 021 1020 09/22/00 1354 DIRECT SAFETY COMPANY 6132 10394 1354 DIRECT SAFETY COMPANY 6132 10394 1104 DIVERSIFIED RISK 7023 BLK PTY INSURA/~CE SEP2080 101.74 167.67 269.41 189.86 580022 1020 09/22/00 222 DKS A~SOCIATES 9300 580022 1020 09/22/00 222 DKS ASSOCIATES 9300 580022 1020 09/22/00 222 DEE ASSOCIATES 7014 580022 1020 09/22/00 222 DEE ASSOCIATES 7014 580022 1020 09/22/00 222 DKS ASSOCIATES 7014 TOTAL C~ECK S STELLING SIK~ LN 060200 S STELLING BIKE LN 080400 ARTERIAL ~GNT 063000 MILLER AVE BIKE LN 060200 MILLER AV~ BIKE LN 080400 1,720.00 4,167.22 1,422.68 5,132.14 5,721.45 18,163.49 580029 1020 09/22/00 2113 DLT SOLUTIONS INC 6111 VIP SUPBSCHIPN 2 SEATS 1,418.00 980024 1020 09/22/00 855 Db'LIN ADVERTISING INC 6203 RECREATION CCOREINATOR 621.00 580026 1020 09/22/00 234 580026 1020 09/22/00 234 580026 1020 09/22/00 234 TOTAL CHECK ENGINEERING DATA SERVICES 2211 ~NGINEERING DATA SREVICRS 2211 ~NGINEERING DATA SERVICES 6201 LEGAL NOTICE 14/11 R#7936 LEGAL NOTICE REC#7790 LEGAL NOTICE FOR 3/2/00 79.48 144.63 542.88 766.99 580027 1020 09/22/00 246 ENTIKE PRINTING 6112 ADULT TICKETS 270.63 580028 1020 09/22/00 1949 E~'ENT SERVICES 9300 VOSS RENTAL 580028 1020 09/22/00 1949 1~ SERVICES 7014 FRANCO CT RENTAL TOTAL CHECK 110.62 162.37 272.99 580029 1020 09/22/00 253 RECI{ANGE LINEN SERVICE 6327 =030 1020 09/22/00 262 FIRST PLACE INC 6111 FY 2000-2001 OPEN PURCHAS DIST ARTIST PLAQUE 261.00 66,15 500031 1020 09/22/00 264 FITZPATRICK BAERICADE & S 6111 10430 261.42 RUE DATE 09/21/00 TIME 17:58:11 - FINANCIAL ACCOUNTING 09/21/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/01 C~ECK REGISTER CHECK NUMBER CASE ACCT DATE ISSUED .............. VENDOR .............. ACCT 580031 1020 09/22/00 264 580031 1020 09/22/00 264 TOTAL CHECK 580032 1020 09/22/00 580033 1020 09/22/00 580033 1020 09/22/00 TOTAL CHECK 580034 1020 09/22/00 580035 1020 09/22/00 1364 580036 1020 09/22/00 1235 580036 1020 09/22/00 1235 580036 1020 09/22/08 1235 580036 1020 09/22/00 1235 580036 1020 09/22/00 1235 580036 1020 09/22/00 1235 TOTAL CHECK 580037 1020 09/22/00 2126 ~'038 1020 09/22/00 2120 580039 1020 09/22/00 1858 580040 1020 09/22/00 2123 580041 1020 09/22/00 341 580042 1020 09/22/00 1847 580042 1020 09/22/00 1847 580042 1020 09/22/00 1847 TOTAL CHECK 580043 1020 09/22/00 1242 580043 1020 09/22/00 1242 580043 1020 09/22/00 1242 580043 1020 09/22/00 1242 580043 1020 09/22/00 1242 580043 1020 09/22/00 1242 FITZPATRICK BARRICADE & S 6111 FITZPATRICK B~R/~ICADE & E 6111 1778 LEE FRANCIA 7014 2027 GARCIA, MARSHA 6111 2027 GARCIA, MARSHA 6111 GRIFFIN PAINTING INC 9100 HIG~K LIFE INSU~CH C 2130 HIGHMARK LIFE INSURANCE C 2130 HIG~]~2%RK LIFE INSURANCE C 7023 HIG~K LIFE INSUR/~CE C 7029 HIG~4ARK LIFE INSU~CE C 7023 HIGher'ARK LIFE INSURANCE C 7023 INSTY-PRINTS 6111 INSTY-PRINTS 6111 INSTY-EEINTS 6111 INSTY-PEINTS 6111 INSTY-PRINTS 6111 INSTY-PEINTS 6111 CAlL J~NSEN 7014 JOBS AVAILABL~ INC 6203 JOBTR;tK 6203 PAGE 3 ....... DESCRIPTION AMOUNT 10430 127.19 10415 160.86 549.47 2 HES. PERFORMANCE 9/15 HAZUS CONF LUNCH 0913-14 OUTRHACH DISPLAY TBL 100.00 25.00 54.09 79.09 SUPPLIES 112.45 PER SPEC PAINT BOTH BUIL~ 6,631.00 OCT 00 6,897.80 LIFE AD&D 6,975.80 LTD 4,687.77 -333.20 OCT 00 ~ -182.89 OCT 00 4,643.69 22,738.97 EAP 8/17, 14, 28 330.00 LPO#20788 7.11 PARTS/SUPPLIES 503.57 YOGA SUPPLIES-SE CLASSES 165.24 CLASS 2321/2025/2266 1,710.00 DEPARTMENT HATS 424.36 DEPARTMENT HATS 424.36 WINDOW ENVELOPES 3,090.92 MATCHING EN"JELOPES 2,416.95 P KOWK BUSINESS CA~S 55.51 P~I~8 4 BRKFST 91200 EEKFST MTG W/ J HAMILTON 49.33 15.80 65.13 09/21/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/01 C~ECK REGISTER ....... DESCRIPTION ....... PAGE 4 AMOUNT 580049 1020 09/22/00 580050 1020 09/22/00 580051 1020 09/22/00 580052 1020 09/22/00 580053 1020 09/22/00 580054 1020 09/22/00 580055 1020 09/22/00 580055 1020 09/22/00 TOTAL C~ECK 580056 1020 09/22/00 580056 1020 09/22/00 TOTAL C~ECK 580057 1020 09/22/00 580058 1020 09/22/00 --058 1020 09/22/00 TOTAL CHECK 580059 1020 09/22/00 580060 1020 09/22/00 580060 1020 09/22/00 580060 1020 09/22/00 580060 1020 09/22/00 980060 1020 09/22/00 580060 1020 09/22/00 TOTAL CHECK 580061 1020 09/22/00 580061 1020 09/22/00 TOTAL CHECK 580062 1020 09/22/00 580063 1020 09/22/00 580064 1020 09/22/00 580064 1020 09/22/00 580064 1020 09/22/00 TOTi~-L CT{ECK 580065 1020 09/22/00 --'066 1020 09/22/00 880068 1020 09/22/00 580068 1020 09/22/00 R[]N DATE 09/21/00 TIME 17:56:12 368 JUST PLAY SPORTS ACADEMY 7014 M2001 KADIN, ~ELEN 1113 879 KEYSER MARSTON ASSOCIATES 7014 M2001 KIM, K'~G 1113 1972 KI~ALL-MIDWEST 6111 M2001 KW;~N, MARINA 1113 2086 L PA~TIICK S.~J4SELL LLC 7014 2086 L PATRICK S~ELL LLC 6219 1217 THE LF~INGC4~4E 6111 1217 /'HE LEARNING GAJ4E 6111 M2001 LIGHT, ADRIJ~N 1113 408 LOS GATOS NF, AT & BMOKEHOU 6327 408 LOS GATOS MEAT & SMOKEHOU 6827 1868 ME~O MOBILE CO~UNICATIO 6111 CLASS 1389/86/95,1753/54 REC REFL~D 11,281.00 30.00 7,845.43 53.00 118.84 45.00 5,120.00 126.11 5,246.11 LPO 14559 LPO 14560 49.99 73.17 PARTS & SUPPLIES PUB HEARG NOTICES 10EXC00 NOTICE OF PUBLIC HF, ARING ORDINANCE NO 1950 ORDI~L~NCE NO 1853 NOTICE TO CON~CTORS P~LIC H~J~RING NOTICES 2,376.97 1,667.96 4,044.93 75.00 37.50 37.50 40.00 450.00 157.50 797.58 SUPPLIES FY 2000-2001 OPEN PUR(~ 527.72 846.40 874.12 2 HRS. PERFOP~CR 090400-091700 180.00 235.00 108,00 108.00 326.00 50.00 585.00 0~/21/00 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 3/01 CHECK REGISTER CHECK NUMBER C-%EH ACCT FUND DATE ISSUED .............. VENDOR .............. ACCT ....... DESCRIPTION ....... AMOUNT 580068 1020 09/22/00 1220 ORCHARD SUPPLY }L%RDWARE 5111 580068 1020 09/22/00 1220 ORC~ SUPPLY ~WARE 6111 580068 1020 09/22/00 1220 ORC~ SUPPLY }{~WARE 6111 580068 1020 09/22/00 1220 ORC~ SUPPLY }{.5.RDWARE 6111 880068 1020 09/22/00 1220 ORCHARD SUPPLY }L%RDWARE 6111 580068 1020 09/22/00 1220 OBC~ SUPPLY ~L%RDWARE 6111 580068 1020 09/22/00 1220 ORC~ SUPPLY }L~RDWARE 6111 ON TIME PAYMENT DISCOUNT -21.47 PURCR-P JARVIS 56.95 PURCHASES-ROGER WINSLOW 41,63 pCRCR- P JARVI S 84.28 -- 071 1020 09/22/00 511 PACIFIC BELL 071 1020 09/22/00 511 PACIFIC BELL 580071 1020 09/22/00 511 PACIFIC BELL 580071 1020 09/22/08 811 ~ACIFIC BELL 580071 1020 09/22/00 511 PACIFIC BELL 580071 1020 09/22/00 511 PACIFIC BELL 580071 1020 09/22/00 511 PACIFIC BELL 580071 1020 09/22/00 511 PACIFIC BELL 580071 1020 09/22/00 511 PACIFIC BELL 580071 1020 09/22/00 811 PACIFIC BELL 580071 1020 09/22/00 511 PACIFIC BELL 580071 1020 09/22/00 511 PACIFIC BRLL 580071 1020 09/22/00 511 PACIFIC BELL 580071 1020 09/22/00 511 PACIFIC BELL 580071 1020 09/22/00 811 PACIFIC BELL 580071 1020 09/22/00 811 PACIFIC BELL 580071 1020 09/22/00 511 PACIFIC BELL 580071 1020 09/22/00 511 PACIFIC BELL 580071 1020 09/22/00 511 PACIFIC BELL 580071 1020 09/22/00 811 PACIFIC BELL 580071 1020 09/22/00 511 PACIFIC BELL 580071 1020 09/22/00 511 PACIFIC BELL 580071 1020 09/22/00 511 PACIFIC BELL 580071 1020 09/22/00 611 PACIFIC BELL 580071 1020 09/22/00 511 PACIFIC BELL 580071 1020 09/22/00 511 PACIFIC BELL 580071 1020 09/22/00 511 PACIFIC BELL 580071 1020 09/22/00 511 PACIFIC BELL -- 071 1020 09/22/00 511 PACIFIC BELL ,071 1020 09/22/00 511 PACIFIC BELL 580071 1020 89/22/00 511 PACIFIC BELL 580071 1020 09/22/00 511 PACIFIC BELL RUN DATE 09/21/00 TIME 17:58:12 6154 SAME 39.07 6154 SAME 468.84 6154 S]%b~ 742.34 6154 S;~E 353.85 6154 SAME 312.57 6154 SA~ 390.70 6154 SAME 468.84 6154 SAME 212.53 6154 SAME 117.21 6154 SA~ 39.07 09/21/00 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 3/01 C~ECK REGISTER 580071 1020 09/22/00 511 PACIFIC BELL 6154 580071 1020 09/22/00 511 PACIFIC BELL 6154 580071 1020 09/22/00 511 PACIFIC BELL 6154 580071 1020 09/22/00 511 PACIFIC BELL 6154 580071 1020 09/22/00 511 PACIFIC BELL 6154 580071 1020 09/22/00 511 PACIFIC BELL 6154 580071 1020 09/22/00 811 PACIFIC BBLL 6154 580071 1020 09/22/80 511 PACIFIC BELL 6154 580071 1020 09/22/00 511 PACIFIC BELL 6154 580071 1020 09/22/00 511 PACIFIC BELL 6154 580071 1020 09/22/00 511 PACIFIC BELL 6154 880071 1020 09/22/00 511 PACIFIC BELL 6154 580071 1020 09/22/00 511 PACIFIC BELL 6154 580071 1020 09/22/00 511 PACIFIC BELL 6154 580071 1020 09/22/00 511 PACIFIC BELL 6154 580071 1020 09/22/00 511 PACIFIC BELL 6154 580071 1020 09/22/00 511 PACIFIC BELL 6154 580071 1020 09/22/00 511 PACIFIC BELL 6154 580071 1020 09/22/00 511 PACIFIC BELL 6154 580071 1020 09/22/00 511 PACIFIC SELL 6154 580071 1020 09/22/00 511 PACIFIC BELL 6154 TOTAL CHECK 580073 1020 09/22/00 515 PACIFIC REST SECURITY INC 7014 -- 979 1020 09/22/00 515 PACIFIC REST SECURITY INC 7014 073 1020 09/22/00 515 PACIFIC REST SECURITY INC 7014 580073 1020 09/22/00 515 PACIFIC WEST SECURITY INC 7014 580073 1020 09/22/00 515 PACIFIC WEST SECURITY INC 7014 580073 1020 09/22/00 515 PACIFIC REST SECURITY INC 7014 580073 1020 09/22/00 515 PACIFIC REST SECURITY INC 7014 580073 1020 09/22/00 515 PACIFIC WEST SECURITY INC 7014 580073 1020 09/22/00 515 PACIFIC REST SECURITY INC 7014 580073 1020 09/22/00 515 PACIFIC REST SECURITY INC 7014 580073 1020 09/22/00 515 PACIFIC REST SECURITY INC 7014 580073 1020 09/22/00 515 PACIFIC REST SECURITY INC 7014 580073 1020 09/22/00 515 PACIFIC REST SBCTIRITY INC 7014 580073 1020 09/22/00 515 PACIFIC REST SECURITY INC 7014 580073 1020 09/22/00 515 PACIFIC REST SECURITY INC 7014 580073 1020 09/22/00 515 PACIFIC WEST SECURITY INC 7014 580073 1020 09/22/00 515 PACIFIC WEST SBCURITY INC 7014 580073 1020 09/22/00 515 PACIFIC WEST SECORI~Y INC 7014 588073 1020 09/22/00 515 PACIFIC WEST SECURITY INC 7014 580073 1020 09/22/00 515 PACIFIC REST SECORITY INC 7014 580073 1020 09/22/00 515 PACIFIC WEST SECURITY INC 7014 580073 1020 09/22/00 515 PACIFIC WEST SBCURITY INC 7014 580073 1020 09/22/00 EIE PACIFIC W~ST SSCURITY INC 7014 580073 1020 09/22/00 515 PACIFIC WSST SECURITY INC 7014 580073 1020 09/22/00 515 PACIFIC WEST SEC~IRITY INC 7014 580073 1020 09/22/00 515 PACIFIC WEST SECURITY INC 7014 580073 1020 09/22/00 51E PACIFIC WEST SECURITY INC 7014 TOTAL CHECK 374 1020 09/22/00 1952 PAPA 6111 580075 1020 09/22/00 M2001 PARK, JAECHUL 1113 ....... DESCRIPTION ....... AMOUNT P4432 SEC/FIRE QTRLY ~.DV A6137 FIRE SYS ADV Pb~T 14172 SEC/FIRS QTRLY ADV SVC CAL~ P;tNEL RESET 8/31 A6136 SEC/FIRE QTR ADVANC A14171 REC FIRE/MONTA VIS 14172 SEC/FIRE QTRLY ADV SEC/FIRE SYS ADV PAYMENT 14151 SECURITY ADV QTRLY A6137 EIR~ SYS ADV PMNT A6137 FIRE QTLY ADV P~ A14152 SECURITY ADVANCE A6136 SEC/FIRE CREDIT 14151 SECURITY QTRLY ADV A6136 SEC/FIRE QTR ADVARC 14172 SEC/FIRE QT~Y ADV SEC/FIRE SYS Q~ ADV PF~T A14171 REC FIRE/MONTA VIS SEC/FIRE SYS ADV PAYMENT MONTA VISTA SEC R#578315 234.42 117.21 344.56 429.77 117.21 16.29 117.21 234.42 51.78 117.21 117.21 78.14 195.35 117.21 156.28 39.07 39.07 81.27 156.28 117.21 78.14 12,615.19 132.00 199.00 66.00 50.00 45.00 155.00 66.00 118.00 35.00 199.00 199.00 37.00 -84.44 35.00 45.00 66.00 118.00 158.00 118.00 -306.00 132.00 155.00 37.00 132.00 37.00 35.00 45.00 2,020.56 27.00 43.00 RUN DATE 09/21/00 TIWE 17:58:12 - FINANCIAL ACCOUNTING 09/21/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/01 CHECK REGIS/~ER C"~ECKNUMBER CASE ACCT DATE ISSUED .............. VENDOR .............. ACCT 580076 1020 09/22/00 580076 1020 09/22/00 580077 1020 09/22/00 580078 1020 09/22/00 580079 1020 09/22/00 580080 1020 09/22/00 580080 1020 09/22/00 580091 1020 09/22/00 580082 1020 09/22/00 580083 1020 09/22/00 580084 1020 09/22/00 580085 1020 09/22/00 580085 1020 09/22/00 085 1020 09/22/00 J085 1020 09/22/00 580085 1020 09/22/00 TOTAL C"AECK 580086 1020 09/22/00 580087 1020 09/22/00 580088 1020 09/22/00 580089 1020 09/22/00 580090 1020 09/22/00 580091 1020 09/22/00 580091 1020 09/22/00 TOTAL CHECK 580092 1020 09/22/00 580093 1020 09/22/00 580093 1020 09/22/00 580093 1020 09/22/00 580093 1020 09/22/00 TOTAL CHECK 580094 1020 09/22/00 2016 ~095 1020 09/22/00 652 580096 1020 09/22/00 658 RUN DATE 09/21/00 TIME 17:58:12 531 PEPSI-COLA COMPANY 6111 531 PEPSI-COLA COMPANY 6111 542 PINE CONE LL~ER 6111 545 JEFF PISEECHIO 7014 1984 POLORA 6111 2114 QUEST TECHNOLITIES 6111 2114 QUEST TECHNOLITIES 6121 1480 RAGING WATERS 7014 M2001 RECINE, DEBBIE 1113 M2001 REIS, KAY 1113 M2001 RIVAS, RUEENIA 1113 2043 2043 2043 2043 2043 M2001 R1q3, STEVE 1113 959 Si~uN JOSE ~RC'~3RY NEWS 6302 979 CITY OF SAN JOSE 7051 M2001 SANC~Z, CAROLINE 1113 1636 SA~A CI~ CTY SHERIFF { 7014 633 SANTA CLA~ COUNT"f SHERIF 7014 633 SANTA CLArA CO%~T~YSHERIF 7052 1749 SH;tNNON ASSOCIATES 6203 1749 SH~ON ASSOCIATES 6203 1749 SHANNON A~SOCIATES 6209 1749 SHANNON ASSOCIATES 6203 SI~ENTS BUILDING TEC~OL 6131 SIEP, RA SPRING WATER C0MPA 6111 SILVEP, ADO SPRINGS BOTTLED 6111 PAGE 7 ....... DESCRIPTION ....... TEEN DANCE PASTS/SUPPLIES 9/6-9/19 SERVICE BDLM Z MO~NTARY LED AND MINUS 1% DISCOUNT 10 DAYS MINUS 1% DISCOUNT 10 DAYS 172 DAY CARE TICKETS EEC REFUND SUBSCRIPTION FINGERPRINTING FY00-01 EEC P~FUND FINGERPRINTING MOON FESTL DEPUTIES FY 2000-2001 OPEN PURCHAS pARTS/SUPPLIES 072600-082300 AMOUNT 136.50 148.45 284.95 371.25 1,790.00 660.43 829.55 829.56 2,408.00 49.00 80.00 32.00 550.00 100.00 100.00 1,600.00 100.00 2,450.00 188.00 137.05 31,723.33 135.00 36.00 415.84 964.72 100.00 673.79 7,588.64 3,000.00 13,656.94 148.10 129.50 - FINANCIAJ~ACCOUNTING 09/21/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/01 CHECK REGISTER CHECK NUMBER C~S ACCT DATE ISSUED .............. VENDOR .............. ACCT 580096 1020 09/22/00 TOTAL CMECK 590097 1020 09/22/00 580097 1020 09/22/00 TOTAL CHECK 658 SILVEP~ADO SPRINGS BOTTLED 6111 1954 1954 SP~ERION CORPORATION 5510 SP~ERION CORPORATION 5510 695 695 695 SYSCO FOOD SERVICES OF SF 6327 SYSCO FOOD SERVICES OF SF 6327 SYSCO FOOD SERVICES OF SF 6327 749 VISA 6216 749 VISA 7014 749 VISA 6111 749 VISA 7014 749 VISA 6111 749 VISA 6111 M2001 VOGT, ~ICK 1113 757 JOYCE WATER~ 7014 2121 WILTEC 7014 1939 WINZL~ & RELLY CONSULTIN 7014 800 Z.A.P. M~ACTL~RING INC 6111 1558 JOSE ZI3NIGA JR 7014 ....... DESCRIPTION ....... EMPLOYEE WATER J GEORGE J GEORGE DAMAGES RETL~D FY 2000-2001 OPEN pURCHAS FY 2000-2001 OPEN PUECH~ REC REFUND 10442 BUS STICKERS REC REFUND SUeR PROG SUPPLIES CONFERENCE F~XPENSE TECH SUPPORT AOL SAMSELL AOL SUPPLIES PAGE 8 AMOUNT 128.50 258.00 864.00 1,100.25 1,964.25 2,671.99 5,126.58 30.00 131.20 72.00 86.00 1,302.77 1,037.18 892.50 3,232.45 125.00 245.00 21.95 881.51 21.95 394.27 1,689.68 32.00 540.00 325.95 482.38 808.33 400.00 4,736.62 4,669.54 105.00 222,256.51 222,256.51 RUN DATE 09/21/00 TIME 17:58:12 - FINANCIAL ACCOUNTING