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CC 02-13-01 AGENDA CUPERTINO CITY COUNCIL ~ REGULAR ADJOURNED MEETING 10300 Torre Avenue, City Hall Council Chamber Tuesday, February 13, 2001 6:45 p.m. PLEDGE OF ALLEGIANCE ROLL CALL CEREMONIAL MATTERS - PRESENTATIONS POSTPONEMENTS WRITTEN COMMUNICATIONS ORAL COMMUNICATIONS This portion of the meeting is reserved for persons wishing to address the council on any matter not on the agenda. Speakers-are limited to three (3) minutes. In most cases, State law will prohibit the council from m~l~inS any decisions with respect to a matter not listed on the agenda. CONSENT CALENDAR 1. Minutes: February 5 regular adjourned meeting. 2. Accounts payable: January 26 and February 2, Resolutions 01-041 and 01-042. 3. Payroll: February 2, Resolution 01-043. 4. Review of application for Alcoholic Beverage Control license: El Torito Restaurants, Inc., 10330 N. Wolfe Road. ITEMS REMOVED FROM THE CONSENT CALENDAR (above) PUBLIC HEARINGS PLANNING APPLICATIONS UNFINISHED BUSINESS NEW BUSINESS 5. Calling for both a special municipal election and a general municipal election to be held on November 6, 2001, Resolution No. 01-044. 6. Request for city council to direct staff to initiate a pre-zoning of unincorporated Garden Gate. February 13, 2001 Cupertino City Council Page 2 7. Consideration of $250,000 contribution to the Santa Clara County Housing Trust Fund. 8. Amendment to the Municipal Code relating to the composition of and qualifications for the Audit Committee: a) First reading of Ordinance No. 1874: "An ordinance of the City Council of the City of Cupertino amending Sections 2.88.010 and 2.88.020 of the City's ordinance code modifying the composition of the Audit Committee and the qualifications for Audit Committee members. 9. Consider canceling the regular meeting of February 20. ORDINANCES STAFF REPORTS COUNCIL REPORTS Mayor James: Cupertino Audit Committee Economic Development Team Environmental Review Committee - Alternate Leadership Cupcrtino Legislative Review Committec Library Steering Committee Northwest Flood Control Zone Advisory Committee -Altcmatc Santa Clara County Cities Association Santa Clara County Emergency Preparedness Commission Senior Center Expansion Committee Teen Task Force West Valley Mayors and City Managers Vice-Mayor Lowenthal: Animal Control YPA Association of Bay Area Governments Cupertino Audit Committee Economic Development Team Environmental Review Committee Santa Clara County Cities Association - Alternate Santa Clara County Committee on Housing and Community Devclopmcnt Block Grant Program - Alternate Santa Clara County Library District IPA Board of Directors Santa Clara County Transportation Agency Policy Advisory Committee - Alternate Teen Task Force - Alto~iate West Valley Mayors and City Managers -Alternatc February 13, 2001 Cupertino City Council Pate 3 Councilmember Bumett: ABAG Board of Directors, Santa Clara County Citics Association Representative North Central Flood Control Zone Advisory Committee Northwest Flood Control Zone Advisory Committee Public Dialog Liaison Santa Clara County Committee on Housing & Community Development Block Grant Program Santa Clara County Library District/PA Board of Directors - Alternate Santa Clara County Solid Waste Commission- North County representative Santa Clara County Transportation Agency Policy Advisory Committee Santa Clara Valley Water Commission Senior Center Expansion Committee Sports Center Expangion Committee Councilmember Chang: Association of Bay Area Gove~ments - Alternate Leadership Cupertino Legislative Review Committee Library Steering Committee Public Dialog Liaison Santa Clara County Emergency Preparedness Commission - Alternate Sports Center Expansion Committee - Alternate Councilmember - vacant Sister City Committee - Toyokawa CLOSED SESSION Negotiations for purchase, sale, exchange, or lease of real property - Government Code Section 54956.8, regarding the potential lease of Compaq property for skate park. AD,IOURNMENT DRAFT MINUTES CUPERTINO CITY COUNCIL Regular Adjourned Meeting Monday, February 5, 2001 CALL TO ORDER At 5:00 p.m. Mayor James called the meeting to order in the Council Chambers, 10300 Torre Avenue, Cupertino, California, and led the Pledge of Allegiance. ROLL CALL City Council members present: Mayor Sandra James, Vice-Mayor Richard Lowenthal, and Council members Don Burnctt and.Michael Chang. Council members absent: None. Staffpresent: City Clerk Kimberly Smith. NEW BUSINESS 1. Interview candidates for the Audit Committee, Library Commission, and Fine Arts Commission. - City Council inten4mated Gillian Enos, Stephen Richards, and Vineet Kumar for the Audit Committee. Gillian Enos was appointed to a full term ending January 2005. Janet Riddell, Eno Sehmidt, Vineet Kumar, Charles Liggett, and Edward Jajko were interviewed for the Library Commission. Janet Riddell and Eno Sehmidt were appointed to full t~,ssLs ending January 2005. Barbara Phelps and Gillian Enos were interviewed for the Fine Arts'Commission. Barbara Phelps was appointed to a partial term ending January 2002. RECESS 6:35 - 6:45 p.m. PLEDGE OF ALLEGIANCE At 6:45 p.m. Mayor James called the meeting to order in the Council Chambers, 10300 Torte Avenue, Cupertino, California, and led the Pledge of Allegiance. ROLL CALL City Council members present: Mayor Sandra James, Vice-Mayor Richard Lowenthal, and Council members Don Burnctt and Michael Chang. Council members absent: None. I-I February 5, 2001 Cupertino City Council Page 2 Staff present: City Manager David Knapp, Community Development Director Steve Piaseeki, Parks and Recreation Director Therese Smith, Planner I Peter Gilli, Planner II Colin Jung, Public Works Director Ralph Quails, and City Clerk Kimberly Smith. CEREMONIAL MATTERS - PRESENTATIONS 2. Recognition of Santa Clara County Sheriff Laurie Smith, the Sheriff's Office, and the Sheriff's Emergency Response Team (SERT) Sheriff Laurie Smith gave an update on the bomb threat at DeAnza College. She explained that public safety officials were notified about photographs of a person with what appeared to be bombs and weapons. A search of his home uncovered those materials, as well as apparent plans for an attack on the campus. In the interest of safety, approximately 13,000 students were evacuated while the campus was searched. The investigation is ongoing. She commended the two young women who had been involved in making the initial call, as well as the San Jose Police Department for their follow-up. Sheriff Laurie Smith inlrodueed Commander Dave Clifford, Capt. Jeff Miles, Watch Commander Lt. Nancy Ludcke, and Lt. Pete Rode of the Santa Clara County Sheriff's Office. She explained that Cupertino contracts for public safety services with thc Sheriff's Office. The city does not need a full-time emergency response team, or de~ective bureau, but when there is a need for those special skills they are immediately available, and the officers are fully trained and experienced. The Council members and the City Manager offered their individual thanks and appreciation for how well this incident was handled. Mayor James read a proclamation honoring the Santa Clara County Sheriff's Office, Kelley Bennett, and MJchelle Houde. James said that there will be a community gathering to honor the SheriWs Department Ms. Bennett and Ms. Houde, and the DeAnza College staff. Also, a scholarship fund has been set up to benefit Ms. Bennett and Ms. Houde. It will be handled through the Foothill-De.Anza College Foundation. · POSTPONEMENTS - None WRITTEN COMMUNICATIONS - None ORAL COMMUNICATIONS - None CONSENT CALENDAR Chang moved to approve the items on the Consent Calendar, as recommended, with the exception of items 3, 16, and 17 which were pulled for discussion. Bumett seconded and the motion carried 5-0. February $, 2001 Cupertino City Council Page 3 4. Accounts payable: January 5, January 12 and January 19, Resolutions 01-029, 01 -i 30 and 01-039. 5. Payroll: January 19, Resolution 01-031. 6. Treasurer's Budget Rcport -Deccmbcr 2000. 7. Adoption of annual investment policy. 8. Anncxation: Setting date for consideration of reorganization of area designated "Lavina Court 00-11", property located on the north side of Lavina Court between Flora Vista Avenue and Ann Arbor Drive; approximately 0.26 acre, Wong and Fang (APN 326-08- 024), Resolution No. 01-032. 9. Recommendation of the Planning Commission for the representative and alternate to the Environmental Review Cor~mittee. 10. Review of applications for Alcoholic Beverage Control licenses: · Erik's Deli Caf6, 19652 Stevens Creek Boulevard · Chipotle Mexican Grill, 10385 S. De ,a, nT~ Boulevard 11. Approving the final map of Tract No. 9251, located at 7359 Rainbow Drive; developer SQ$ Development Company, Inc.; accepting certain easements; authorizing signing of final map and execution of agreement, Resolution No. 01-033. 12. Approving contract change order No. 11, Cupertino Senior Center, Project 99-9210, in the credit amount of($7,504.00), Resolution No. 01-034. 13. Acceptance of city projects pcrfomaed under contract: Miller Avenue Bicycle Facility Improvements and Stelling Road Bicycle Facility Improvements 14. Establishing an annual Disadvantaged Business Enterprises Goal, Resolution No. 01-036. 15. Increasing part-time hourly rates for Parks and Recreation staff, Resolution No 01-037. Vote Members of the City Council AYES: Burnctt, Chang, James, Lowenthal, NOES: None ABSENT: None ABSTAIN: None February 5, 2001 Cupertino City Council Page 4 ITEMS REMOVED FROM THE CONSENT CALENDAR (above) 3. Minutes: January 8 and January 9, 2001 regular adjourned meetings, January 16, 2001, regular meeting, and January 19 regular adjourned meeting. The City Clerk noted corrections to the minutes of Jan. 19: Council member Statton's name should be deleted, duplicate text removed, and the word "new" be added to the phrase about initiatives for 2000-2001. Lowenthal moved to approve the minutes as corrected. Bumett seconded and the motion carried 4-0. 16. Authorize staff to amend the FY 2000-2001 operating budget, add the pcrwanent full- time position of Senior Civil Engineer in the Public Works Engineering Division and allocate $35,000 from the FY 2000-01 CIP to fund the position, Resolution No. 01-035. Lowenthal asked if the CIP is the appropriate place to budget this position, or should thc money be mov~l to the operating budget. The city manager said it was very typical at the entire cost of the capital project to shown, including staffing cOStS to manage the project. Lowenthal moved to approve the item. Burnett seconded, and the motion carried 4-0. 17. Change order request to purchase and install a 72" Box Coast Live Oak at the Senior Center for the Veteran's Memorial. Lowenthal said he had expected to see a proposal for veterans' recognition at the Senior Center, as opposed to the budget approval item tonight. Buroett agreed that he would like more information. Parks and Recreation Director Therese'Smith said that at the last meeting Council had discussed three items: making a contribution to the memorial in Washington D.C., doing something at the Senior Center, such as a tree or flagpole, and adding some public art at the senior center. She had contacted the architect and landscape architect, and they felt a flagpole would be redundant, since the one in Memorial Park can be seen from the Senior Center. The public art would be considered as part cfa separate process. She put this item on the agenda so a change order could be made to the contract before the senior center landscaping was concluded. However, if the council wished to wait and see the plans for this change, there would not be much cost difference. Burnett said he didn't think the city could go wrong with an oak tree, and he had confidence in the architects. He moved to approve item No. 17. Chang seconded, and the motion carried 4-0. February 5, 2001 Cupertino City Council Page 5 '- PUBLIC HEARINGS 18. Fee increases for group picnic areas and Blackberry Farm, Resolution No. 01-038. Parks and Recreation Director Smith reviewed the proposed fee increases. It was notcd that the new fees shown in the staff report were the same as the existing fees, but the resolution attached to the staff report was correct. Group picnic fees Cupertino Resident $55 Non-Resident $80 Cupertino Business $75 Non-Resident Business $100 Blackberry Farm Golf Course Weekdays $11 Weekends $13 Blackberry Farm Picnic Grounds Weekdays: adult $6, youth $5 Weekends and holidays: adult $8, youth $6 Burnett moved to adopt Resolution No. 01-038 approving the fee increases. Chang seconded and the motion carried 4-0. 19. Construction noise: application 04-SP-00, public hearing to consider modifications to thc Cupertino Municipal Code. A Negative Declaration is recommended, and this item is recommended for approval. (a) First reading of Ordinance No. 1871, "An Ordinance of the City Council of the City of Cupertino Amending Chapter 10.48 of the Cupertino Municipal Code Regarding Community Noise Control." Planner H Colin Jung reviewed the staff report, and said that the planning commission recommends the following amendments: 1. Tighten up early morning construction hours and prohibit construction activities on holidays. 2. Address the long duration construction activities of hired building contractors without affecting sporadic work of homeowners and ranchers. 3. Increased penalty for code violation to create greater deterrence. 4. Clarify conflicting and confusing language. 5. Add specific limitations on construction deliveries and pickups. 6. Tighten up time restrictions on helicopter usage. Director of Public Works Ralph Quails said that the Public Works staff did not agree with the recommendation to change the workday construction start time from 7 a.m. lo 8 a.m. He explained that the contractors like to get their employees, vendors and supplies on the project site before the commute gets very heavy, to avoid scheduling delays and increased /-5 February 5, 2001 Cupertino City Council Page 6 costs. He said there are at least nine other cities in the county that still enforce the 7 a.m. start time, and one uses 7:30 a.m. The exception process is fairly cumbersome. Council discussed appropriate starting times, the feasibility of changing the schedule of the enforcement staff so they are on duty by 7 a.m., and whether fines should be increased. Quails noted that violation of this ordinance would now be a misdemeanor, so fmcs have been effectively increased by a factor often. Lowenthal moved to approve the ordinance as recommended by Planning Commission, with the excepfon that the weekday start time shall r¢iiiain at 7:00 a.m. Burnett seconded and the motion carried 4-0. Burnett moved to approve a Negative Declaration. Chang seconded and the motion carried 4-0. The City Clerk read the title of the ordinance. Burnett moved and Lowenthal seconded to read the ordinance by title only, and that the City Clerk's reading would constitute the first reading thereof. The motion carried 4-0. PLANNING APPLICATIONS 20. Review of Pinn Brothers application 05-TM-00 for a tentative map to subdivide a parcel into two lots for an approved planned development; one lot for the residential use (46 condominium units) and one for the retail/office use at 19979-19999 Stevens Creek Boulevard, APN 316-21-029. This item is categorically exempt, and it is recommended for approval. Planner I Peter C-illi reviewed the staffrcpon and site plan. Burnett said housing is a critical issue for this community. The 6,000 sq. fi. of office in this project will generate about 24 new workers, which will require about 16 dwelling units. This development will provide 46 new housing units, so he was happy to support it. James said she hoped that other developers would follow this example and help the city with its housing/jobs imbalance. Burner moved to approve the application per Planning Commission Resolution No. 6076. Chang seconded and the motion carried 4-0. UNFINISHED BUSINESS - None NEW BUSINESS 21. Determine pwcess to fill City Council vacancy created by resignation of John Statton. The City Attorney reviewed the staff report, and explained that the council had 30 days from the vacancy to either appoint a successor or call a special election. If thc election were called today, it would have to occur in June. If they wait until Feb 13 or 14, the /-6 February 5, 2001 Cup=fi~no City Council Page 7 election would take place in November. Having the election in November would save the - city approximately $65,000. If the special election were called before then, it would occur on June 5, and would cost approximately $65,000 since it would not be consolidated with other elections. There are two other City Council seats also open in November. Council concurred to continue this item to a regular adjourned meeting Tuesday, Feb. 13 and direct staffto prepare a draft resolution calling for a special election on Nov. 6, 2001. They will also consider canceling the regular Feb. 20 council meeting at that time. 22, Authorization .to proceed with a General Plan Amendment and request rezoning to accommodate additional office, retail, and residential development at Town Center (bounded by S. De AnTa Boulevard, Rodrigues Avenue, Torre Avenue, and Pacifica Drive). Council member Lowenthal said he would abstain due to a potential conflict of interest, since he owned property within 300 feet of the project area. He expects to terminate that interest soon. A video roll-in was shown. The proposed mixed-use development on 12 acres would include 223,000 sq. ft. of corporate office space, 194 apartments, and 32,000 sq. ft. of retail/comm~i~ial space with underground parking. Community Development Director Steve Piasecki said the property is currently zoned for commercial office and residential land use, and is within the Heart of the City planning area. It will be necessary to change the General Plan and Heart of the City text will have to be modified related to development intensity and height of buildings. The zoning will also have to be amended to include retail, hotel, and residential land use components. He said that Council has had two previous study sessions on this project. The applicant will be expected to address the list of 19 conditions which are a result of those study sessions. Also, the applicant has included additional housing in Phase II of his project area, and is willing to consider additional hous'mg on site A-l, across the street, which had some housing but not as much as could be provided if the parking is relocated. Staff expects it may be possible to provide more hous'mg in the 7 acres not owned by this applicant. Mr. Erve Conchs asked if there is anything the city can do to produce power for all these new homes and businesses that are being added. Public Works Director Ralph Quails said no. Santa Clara and Pale Alto have been in the business of pwducing their own power for a long lime, but that opportunity has passed for Cupertino. Applicant Deke Hunter reviewed the proposed Civic Park site plan and building elevations in his PowerPoint slide presentation. He said this would only be a conditional approval on Council's part and would allow them to investigate the feasibility of the project. There will be trade-offs to consider, such as rental vs. for-sale housing, location of library parking, etc. The intention is to provide a downtown that would be a nexus between City Hall and City Center. The site plan reflects their vision of a downtown which connects DeAnza Boulevard to the Civic Center/library. There will be over a haft- acre park area with a history walk, water features, etc. February 5, 2001 Cupertino City Council Page 8 Anna Polm_a_n-.Black asked why so much of the city is being built up, and there will be no open space left. It is getting too dense, and she asked council to save some space. Piasecki said the half-acm park will be in addition to the open space that exists today. James noted that the soccer field will also be retained since the new library location was changed. Chang said this developer has already created one outstanding building in the community so the council knows he can deliver an exciting and aesthetically pleasing project. He suggested consideration be given to other names, and said that perhaps Town Center is still the best description of the new "downtown" feel to be created here. Burnctt said he shared the concerns expressed by the citizens but people must adapt as gracefully as they can to thc growing population and dynamic economy. He was very concerned about existing and potentially worsening housing situation, and said it was important that the council specify land use to get market rate and below market rate housing. He was in support of the project, but wanted it to be housing neutral. James said she understands the concerns about density and open space, and this project goes a long way to address both of those. It begins to define a downtown, and she felt this was a wonderful design. She also appreciated the fact that the developers welcome comrmmity input. She agreed with Chang's suggestion about the future name of the center. Burnett moved to authorize staff to initiate a public hearing to consider amendments to the general plan and the Heart of the City Specific Plan, subject to the conditions and findings contained in the model resolution (Resolution No. 01-040). Chang seconded and the motion carried 3-0, with Council member Lowenthal abstaining. 23. Amendments to the Municipal Code as they relate to Bicycle Routes and Lanes: a) First reading of Ordinance No. 1872, "An Ordinance of the City Council of thc City of Cupertino Amending Section 11.08.260 of the Cupertino Municipal Code Relating to the Designation of Bicycle Routes to Delete Foothill Boulevard from Stevens Creek Boulevard to McClellan Road and Bollinger Road from Klm Street to De Anza Boulevard and Add Bicycle Routes on Miller Avenue from Callc de Barcelona to Stevens Creek Boulevard.*' b) First reading of Ordinance No. 1873, "An Ordinance of the City Council of the City of Cupertino Amending Section 11.08.250 of the Cupertino Municipal Code Relating to the Designation of Bicycle Lanes to Add Bicycle Lanes at Various Street Segrnents." The City Clerk read the title of Ordinance 1872 and 1873. Burnett moved and Chang seconded to read the ordinances by title only, and that the City Clerk's reading would constitute the first reading thereof. Motion carded 540.~ Febr~]sry 5, 2001 Cupertino City Council Page 9 ORDINANCES 24. Second reading and enactment of Ordinance No. 1868, "An Ordinance of the City Council of the City of Cupertino Amending Chapter 19.28, Single Family Residential Zones (R-I) of the Cupertino Municipal Code." The City Clerk read the title of the ordinance. Bumett moved and Chang seconded to read the ordinance by title only, and that the City Clerk's reading would constitute the second reading thereof. Motion carried 4-0. Burnett moved'and Chang seconded to enact Ordinance 1868. The motion carried 4-0. 25. Second reading and enactment of Ordinance No. 1869, "An Ordinance of the City council of the City of Cupertino Amending Chapter 3.25 of the City's Ordinance Code to Add Section 3.25.100 to Provide for the Transfer of Surplus Supplies and Equipment to Certain Public Agencies and Charitable Corporations." The City Clerk read the title of the ordinance. Chang moved and Bumett seconded to read the ordinance by rifle only, and that the City Clerk's reading would constitute the second reading thereof. Motion ean'ied 4-0. Chang moved and Bumett seconded to enact Ordinance 1869. The motion carried 4-0. 26. Second reading and enactment of Ordinance No. 1870, "An Ordinance of the City Council of the City of Cupertino Amending Section 11.08.250 of the Cupertino Municipal Code Relating to the Designation of Bicycle Lanes on De Anza Boulevard from Homestead Road to State Route 85." The City Clerk.read the title of the ordinance. Bumett moved and Lowenthal seconded to read the ordinance by rifle only, and that the City Clerk's reading would constitute the second reading thereof. Motion carded 4-0. Burnett moved and Lowenthal seconded to enact Ordinance 1870. The motion carried 4-0. STAFF REPORTS 27. Staff report on traffic level of service (LOS) at Cupertino signalized intersections. Public Works Director Ralph Quails reviewed the staff report and attachments which came from the Valley Transportation Authority (VTA) Congestion Management Program (CMP) 2000 Perforiiiance and Monitoring Report. Quails said that within Cupertino, traffic conditions have improved from 1990 to 2000, and the level of service at the Congestion Management Program (CMP) intersections has improved from a year ago. There are no CMP intersections in Cupertino at a level of February 5, 2001 Cupertino City Council Page 10 service "E" or "F". Quails said that compared to other Bay area cities, and even other regions of California, Cupertino is not experiencing serious traffic congestion. This may be contrary to popular perception, but it is certainly not as serious as the traffic in other cities or on state highways and county expressways. Quails said this also shows the urgent need to continue the city's efforts in regard to tratTlc improvements on the street system to allow for continued economic development, protect residential neighborhoods from cut-through traffic, and insure that the city maintains or improves the current level of service. COUNCIL REPORTS Council member Lowenthal con~atulated Mayor James on the excellent State of the City address. He gave an update on The Union Pacific Trail and said that Cupertino is the lead on an inter-city task force involving the cities of Los Gatos, Saratoga, Campbell, County of Santa Clara Parks and Recreation, and the Valley Transportation Authority (VTA). Lowcnthal said there is a citizen task force meeting on the alignment of Stevens Creek Trail. There was a walk-though with staff last week on the San Thomas Aqnino/Saratoga Creek Trail. He also talked about the Economic Development Team, and said that developer Deke Hunter was in one of those meetings about a year ago when they talked about the need for a kind of downtown in Cupertino. Council member Chang also offered his conl~atulations on the State of the City address, and talked about several f~estivifies he had attended related to the Lunar New Year, including some events at the Chinese School, the Chamber of Commerce lunch, a perforraance at Flint Center, and a ravc-like dance at DeAnza College. Bumett said most of his activity in January was related to the Association of Bay Area Governments (ABAG), which is working a smart-growth scenario to predict growth into 2020. Mayor James said that the Lunar Luncheon was held at Hong Fu Restaurant to celebrate thc Chinese New Year and it was a great success. She talked about the fourth annual Chinese Performing Arts of America perfo~sixance which is always outstanding, and this ycar's event also included a p¢iformancc by a Flamenco dance group. James thanked the Cupertino Rotary and the Cupertino Chamber of Commerce for hosting the State of the City luncheon. She also mentioned that she was chair of the West Valley Mayor and City Managers this year, and had changed the format so that thc luncheon was held in a different location in Cupertino each month, which gives the city a chance to feature its restaurants and businesses. Some of the locations will include Apple Computer, the Cupertino Senior Center, the Outback Caft, Blackberry Farm, and Portal Software. She announced that Apple Computer is donating 9 IMacs and the technology, training, and support system for them, for the new Cupertino Senior Center. CLOSED SESSION At 8:30 p.m., Council recessed to a closed session to discuss negotiations for purchase, sale, exchange, or lease of rcal pwperty pursuant to Government Code Section 54956.8, regarding the potential lcase of Compaq property for skate park. February $, 2001 Cupertino City Council Page 11 At 9:25 p.m. Council reconvened in open session. The City Attorney announced that no action had been taken. Staffhad been given direction to come back at another closed session. ADJOURNMENT At 9:25 p.m. Council adjourned to Tuesday, Feb 13, 6:45 p.m., in the City Council Chambers. Kimberly Smith, City Clerk RESOLUTION NO. 0 1 - 0 ~4 [ 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 DESCRmED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING January 26, 2001 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claim.~ 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 d~mands in the amounts and f~om 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 day of ,2001, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 01/25/01 CITY OF C~TZNO PAGE 1 &CCO~ZNG ~I~ZOD: 7/01 C~CK RBGZSTE~ - DZSB~I~NT S~I~ ~Z~IA: ~ransach.trans_~e ~een "02/22/20~" ~ '0z/26/2001" ~ - ~0 - G~ ~ ~H ~ ~ ~ ISSb~ ~ .............. ~ ............. ~/DB~ ..... DES~I~I~ ...... 1020 54579 V 03/12/99 M ~ILVA ~ ~S~I 1100000 ~/~ PA~S 0.00 -84.00 1020 581848 V 12/15/00 489 ~ ~IC S~L 5806249 S~VI~ ~ ~R 0.00 -5445.60 1020 581848 V 12/15/00 489 ~ ~IC S~L 5806349 S~VI~ ~ ~R 0.00 -3191.58 ~ ~CK 0.00 -8637.18 1020 582352 01/23/01 2225 WI~ J ~ 1104510 ~ ~ S~V. ~U 12 0.00 447~.06 1020 582353 01/26/01 859 A~F~R 110~]00 ~/~[~I~ 0.00 1840.00 1020 582354 01/26/01 1545 A-1 ~ ~VI~ 5606660 ~0 ~ S~ LI~ 0.00 ~00.00 1020 582~54 01/26/01 1545 A-1 V~ S~VI~ 5606660 ~ ~E ~/B~ 0.00 1280.00 ~ ~ 0.00 1580.00 1020 582355 01/26/01 7 ~ ~ ~TI~ 1104540 L~ZLI~ ~M ~GL051 0.00 164~.26 1020 582355 01/26/01 ? ~ P~ ~I~ 1104540 L~XLI~ ~IM ~GL051 0.00 3165.00 ~ ~CK 0.00 4808.26 1020 582356 01/26/01 9 ~ ~ ~Z~ ~ 5708510 10~0 582356 01/26/01 9 ~ ~ ~I~ ~ 1108503 ~ D~C.2000 0.00 418,66 1020 582356 01/26/01 9 ~ ~ ~I~ ~ 1108508 ~ D~C.2000 0.00 32.12 1020 582356 01/26/01 9 ~ ~ ~ ~ 1108507 ~ D~C.2000 0,00 212.76 1020 582356 01/26/01 9 ~ ~ ~ ~ 1108501 1020 582356 01/26/01 9 ~ ~ ~ ~ 5606620 ~ D~.2000 0.00 L 1020 582356 01/26/01 9 ~ ~ ~ ~ 1108509 1020 582356 01/26/01 9 ~ ~ ~I~ ~ 1108504 ~ D~C,2000 0.00 1181.14 1020 S82356 01/26/01 9 ~ ~ ~Z~ ~ 1108506 ~ D~C.2000 0.00 70.96 1020 582356 01/26/01 9 ~ ~ ~X~ ~ 1108505 ~ ~C.2000 0.00 136.09 ~ ~ 0.00 3600.00 1020 S82357 01/26/01 ~001 ~, ~ SB0 1020 582358 01/26/01 2099 ~*~ ~. 1104200 ~I~ N/E 1/07/~1 0.00 1~.00 1020 582358 01/26/01 2099 ~O-~S I~. 1104510 ~Z~ W/E 1/0~/01 0.00 246.50 ~ ~ 0.00 263.50 1020 5823~9 01/26/01 13 ~ a ~ ~TATX~ C 110830~ ~I~ ~ 0.00 300.01 1020 S82360 01/26/01 28 ~ 1108303 0.00 191.E~ 1020 S82360 01/26/01 28 ~ 2708405 0.00 56.43 1020 582360 01/26/01 28 ~ 6308840 0.00 ~ ~ 0.00 281.40 1020 S82361 01/~6/01 29 L~ D~ ~ 5706450 8~VX~~ ~ 0.00 92,00 10~0 582362 01/~6/01 1884 ~-~'=~ D~Z 5606680 1020 S82363 01/26/01 ~ ~ ~S ~ 1108005 ~X~S 0.0~ 23~.42 1020 S82364 ~1/2E/01 22~6 ~ 1104510 ~ N~ 0.00 124.~0 1020 S82364 01/26/01 ~2~6 ~ 1104510 ~ 0.00 3r' '0 R~]~ DAT~ 01/25/01 TII~ 14~41:37 - FINANCZAL ACt~2~ITIN~ 01/25/01 CITY OF C0~SRTINO PA~E 2 CAS~ ~CCT O'IBC~ NO ZSSU~ D'I' .............. Vt~4~OR ............. y'Jou~/DEPT ..... DI~-eCRZI~ZOll ...... 1020 582366 01/26/0~ 36 AT,T.~*S ~ ~XPP/~ 1103300 ~XPP~ ~R DE~ER 0.00 36.00 1020 582367 0~/26/01 44 ~Z~ ~ ~OSS ~400 ~ ~ ~ F 0.00 155.00 1020 582368 0~/26/0~ 45 ~ ~FlC ~Y 2708405 1020 582368 0~/26/0~ 45 ~ ~FIC ~Y 1108407 HI~Y ~Y ~O 0.00 4530.26 1020 582369 01/26/01 ~001 ~.T.. ~ 580 ~C ~ 0.00 60.00 ~020 582370 0~/26/01 S? ~ 1104510 ~ ~F~ 0.00 468.47 1020 582371 0~/25/0~ 6~ ~TI~lC ~ ~ ~108504 ~Y S~l~ 0.00 8~.00 1020 582371 01/26/0~ 61 ~TI~IC ~ ~TI~S ~08503 ~Y S~Vl~ 0.00 65.00 1020 S8237~ 01/26/0~ 61 ~T~C P~ ~T~ 1109501 ~Y S~V1~ 0.00 214.00 ~ ~ 0.00 360.00 1020 5823?2 Ol/26/o~ ~001 ~, ~ ~10 ~ RM3482 0.00 5400.00 1020 582375 01/26/01 ~001 A~, ~ 580 ~C ~ 0.00 48.00 1020 582376 01/26/01 ~001 ~A~, ~ 580 ~C ~ 0.00 43.00 1020 5823~7 0~/26/0~ ~001 ~ ~ 5506549 ~-M ~S 0.00 40.00 1020 5823~8 0~/25/0~ 720 ~'~-L'~g ~S~ 6308840 ~ 2000-200~ O~ ~C O.00 262,12 1020 582379 01/26/01 2268 BIG S S~ ~ 5706450 ~PS 0.00 907.0~' ~020 582280 01/26/01 ~001 BZ~, ~ 5500000 ~C ~ 0.00 85.00 1020 S82381 01/26/01 ~001 ~, ~ZA 580 ~C ~ 0.00 17.S0 ~020 582282 0~/25/0~ 904 ~ ~ ~ ~ 3655301 ~01/01/01-067 0.00 251~.3~ 1020 582383 0~/25/0~ m00Z ~, ~Z~ 580 ~C ~ 0.00 S~.00 ~020 582384 0~/2G/01 872 ~ ~ 4249210 ~ ~ JS ?/18/2 0.00 3233.95 · 02~ 502385 0~/25/0~ 125 ~ZF ~A~ ~ ~ 6104800 ~ F/~ BK 0.00 219.82 RUN DATE 01/25/01 ~ 14z41z37 - F~IMICIAL ACCO~IT~IG 01/25/01 CTT~ OF CO~P~I~T'rNo PAGE 3 ACC~-L.q4TTNG I~RTOD: '7/01 CH~CIC R~G'rs'z~R - D'rsBuRS~)~/T~ ~ SI~T.I~CTTON C~TT~tTA: ~.z'~m~act..t.3:allB_c~S'e bet. ween #01/22/2001# azld .01/26/2002.# ~ - 110 - GBI~B~3~ ~ CASH ~ C~'.I~CI~ NO XSSUE DZ' .............. ~ ............. FL~D/D~PT ..... D~SCRXFI"r0~ ...... SALES TAX 1020 S82't85 01/26/01 125 CRT, IF STA'I~ C'0KPU'I~R S~O 6104800 RBpT.~CBM~4T BA'~-£~Y SU 0.00 :38.42 1020 S82385 01/26/01 125 ChLZF GTAT~ CC)KPU/~R 81'O 6104800 P. BPI,,q~I' BA-~-~.~Y SU 0.00 69.62 1020 582395 01/26/01 125 C.R~T, ZF STATE C'O(',zL-d-~-~. GTO 6104800 RB~ BAI-~-~Y SU 0.00 SS.48 1020 582385 01/26/01 125 CR~ZF STATE CO~-4-~z-~.t STO 6104800 ~ZX4TN F~ · 1.21% 0.00 4.98 1020 582305 01/26/01 125 C~IF STA~ COe~r~*~ STO 6104800 US R0~OTZCS 56K/Z4.4K 0.00 51.97 1020 582385 01/26/01 125 C~ZF STATE COHPU£r,~ l~O 6104800 ~14IN F~E · 1.21% 0.00 6.25 1020 582385 01/26/01 125 C~IF STATE CQM~Lr£~ S~O 5104800 ' A~H/N FBS O 1.21% 0.00 3.45 1020 552385 01/28/01 125 CR~TF STATE CO~VU'~'~K STO 6104800 64 ~ ~OR D~SIG~ET 10 0.00 139.56 1020 582385 01/26/01 125 C~ZF STATE C0~cr£~ STO 6104800 64 ~ FOR DES~G~T 10 0.00 175.18 1020 582385 01/26/01 125 ~ZF ~A~ ~'~ ~ 6104800 P.O. S1545 ODR ~ 0.00 -119.08 1020 582385 01/26/01 125 ~ZF ~ ~'~K ~ 6104~00 ~ ~Z~ S6~14.4K 0.00 28.51 1020 582385 01/26/01 125 ~1~ ST~ ~ ~ 6104800 P.O. S154~ O~ ~ O.00 120.51 1020 S82~85 01/26/01 125 ~ZF ~ ~ S~ 6104800 64 ~ ~ D~Z~ 10 0.00 96.65 1020 S82385 01/26/01 125 ~ZF ~ ~-~ S~ 6104800 ~ R~Z~ 56K/Z4.4K 0.O0 41.27 ~ ~ 0,00 686.46 1020 582386 01/26/01 ~001 ~Z~ H~I~ ~ 110~40S ~P ~S 0.00 100.00 1020 S82387 ol/2s/o~ 167o ~ ~ 2708403 ~/~Z~ 0.00 9000.00 1020 582388 01/26/01 ~001 ~, ~ 580 ~C ~D 0.00 S4.00 1020 S82389 0~/26/01 1460 ~Z ~ZRO 6~04800 ~ SZ~ ~S 0.00 33 1020 582390 01/2S/0~ ~00~ ~S ~A~ 1100000 ~ ~ ~. ~S~ 0.00 1020 582391 01/26/01 144 ~ 5606620 ~*-~*~ ~H 10/31-1/01/ 0.00 61.06 1020 582391 01/26/01 144 ~ 5606640 r~-*~ ~H 10/31-1/01/ 0.00 60.80 1020 S82391 01/26/01 144 ~ 1106647 ~ ~ 10/31-1/01/ 0.00 49.46 1020 582391 01/26/01 144 ~H 5606680 ~-*-~ ~ 10/31-1/01/ 0.00 38. S8 1020 S82391 01/26/01 144 ~ 5606600 ~*-A*~ ~ 10/31-1/01/ 0.00 14.56 ~ ~ 0.00 224.46 1020 582392 01/26/01 147 ~ 5506S49 ~-~-~ ~H 12/21-1/22/ O. O0 2. 1020 S82392 01/26/01 147 ~ 5506549 ~-~'~ ~ 12/21-1/22/ 0.00 98.98 1020 S82392 01/26/01 147 ~H 5506549 kk*-~-~ ~ 12/21-1/22/ 0.00 43.77 1020 582392 01/26/01 147 ~ 5506549 ~*-~'~ ~ 12/21-1/22/ 0.00 28.05 ~ ~ 0.00 173.79 1020 S82393 01/26/01 148 ~ 1108408 ~*-~*~ ~ 12/20-1/22 0.00 50.00 1020 S82393 01/26/01 148 ~ 110~201 ~ ~ 12/20-1/22 0.00 21.58 1020 S82393 01/26/01 148 ~ 1109201 ~ ~ 12/20-1/22 0.00 27.00 1020 582393 01/26/01 148 ~ 6306840 ~'~-~'~ ~ 12/20-1/22 0.00 10.00 1020 582393 01/26/01 148 ~ 1108504 ~-~'~ ~ 12/20-1/22 0.00 1.71 1020 S82393 01/26/01 148 ~ 6306840 P~A-~*~ ~ 12/20-1/22 0.00 32.24 1020 582393 01/26/01 148 ~ 1108503 rs*-~-~ ~ 12/20-1/22 0.00 2.15 ~ ~ 0.00 144.68 102~ 582394 0Z/26/01 149 ~ 1108501 ~-~'~ ~ 1/16-1/25/0 0.00 24.8V 1020 582394 01/26/01 149 ~ 6104800 ~*-**~ ~ 1/16-1/25/0 0.00 55.00 1020 582394 01/26/01 149 ~ 1101042 ~*~ ~ 1/16-1/25/0 0.00 DATE 01/25/01 T:Z]4~ 14:41:38 - F:I:HB, NCZAL ACCUldWJ:J. ffd 01/25/01 CITY OF COP~TINO Pzl~3~' 4 FUND - 110 - GENE]~,~., ~ 1020 582394 01/26/01 149 ~H 110740S Pn-~-Z'~ ~ 1/16-1/25/0 0.00 48.70 1020 5B2394 01/26/01 149 ~H 1104]00 Pw~-~'f ~R 1/16-1/25/0 0.00 50.00 1020 582394 01/26/01 149 ~ 1104400 y~z-~'~ ~H 1/16-1/25/0 0.00 89.84 1020 582394 01/26/01 149 ~ 1104510' P=~-~-~ ~H 1/16-1/25/0 0.00 1020 582395 01/26/01 155 ~ ~.~n~ ~ 1108321 ~Y ~Z~ 0.00 271.84 1020 582398 01/26/01 173 ~-~ ~Z~ 0F ~ 5706450 ~ 2000-2001 O~ ~C 0.00 10~0 582398 01/26/01 17~ ~-~ ~Z~ OE ~ 5706450 ~ 2000-2001 OP~ ~C 0.00 139.~B ~ ~ 0.00 456.5~ 1020 582403 01/26/01 2274 ~ B~Z~ ~. 6308540 X~XTZ~ ~Z~ 0.00 18.86 1020 582403 01/26/01 22~4 ~ B~A* ~P. 6308540 Z~ZTZ~ ~Z~ 0.00 7Z.95 1020 582403 01/26/01 2274 ~ ~ ~. 6308840 P~TS & ~I~S 0.00 108,82 1020 582403 01/26/01 2274 ~ ~ ~. 6308840 P~ & ~PLZ~ 0.00 -59.9S 1020 582403 01/26/01 22V4 ~ B~I~ ~. 6308840 P~ & ~Z~ 0.00 53.2S ~ ~ 0.00 192.93 1020 S82404 01/26/01 191 ~TI~ ~ OF ~ 1106300 ~A~ OF CZ~ 1/31 (1) 0.00 22.00 1020 S82404 01/26/01 191 ~ ~ 0F ~ 1101201 ~A~ OF CZ~ 1/31 (1) 0.00 22,00 1020 582404 01/26/01 191 ~0 ~ OF ~ 11~000 ~A~ OF CZ~ 1/31 (1) 0.00 1020 582404 01/26/01 191 ~F~T~ ~ OF ~ 1101000 ~A~ OF CZ~ 1/31 (10 0.00 1020 582404 01/26/01 191 ~F~TZ~ ~ OF ~ 1106100 ~A~ OF CZ~ 1/31 (2) 0.00 44.00 1020 582404 01/26/01 191 ~ ~ OF ~ 1101000 ~ OF CZ~ 1/31 (10 0.00 1020 582404 01/26/01 191 ~F~TI~ ~ OF ~ 1107302 ~ OF CZ~ 1/31 (5) 0,00 110.00 1020 ~82404 01/26/01 191 Cuy~TZ~ ~ OF ~ 1106100 ~A~ OF CZ~ 1/31 (1) 0.00 22.00 1020 582404 01/26/01 191 ~y~T~ ~ OF ~ 1108001 ~ OF CZ~ 1/31 (5) 0.00 110.00 1020 582404 01/26/01 191 ~TI~ ~ OF ~ 1104000 ~ OF C~ 1/31 (1) 0.00 RUB DATE 01/25/01 T'rt~ 14:41:39 01/35/01 CZTY OF ~¥~R~X~O PAGE 5 ACCO~XI~ PERIOD: 7/01 CHE(~ P1.F,~XS'A-~ - DXSB~ $~l~ ~I'~Z~: t~a~ac~.~s_~e ~veen "01/22/2001" ~d "01/26/2001" ~ - XXO - ~ ~ 10~0 ~8~404 01/26/01 l~l ~u~TZ~ ~ OP ~ XXOX000 ~A~ OF CX~ X/3X {~) 0.00 ~8.00 X020 ~82404 0X/2~/0X X~i ~TX~ ~ OF ~ XXOXS00 ~ O~ CX~ 1/31 (1) 0.00 22.00 ~ ~ 0.00 10~4.00 X020 ~2405 0X/~6/0X XOS8 ~TX~ ~Z~ ~V 260~A04 ~ ~ 0.00 ll~J3.00 1020 582405 01/2~/01 XOS8 ~TX~ ~ S~ 2607404 R~TX~ ~R 0.00 12500.00 X020 502405 0X/26/0X 1058 ~TX~ ~l~ S~V 1X07405 ~ ~ 0.00 27500.00 1020 582406 0X/26/01 X~4 ~fE~TX~ ~Y XNC XX08504 ~XES 0.00 X2.02 X020 582406 0~/26/0X X94 ~T~ ~Y l~ X~0B3X5 ~v~XES 0.00 222.50 10~0 S8240G 01/26/01 194 ~TI~ S~Y XNC 1108504 ~ 2000-2001 0~ ~C 0.0O 171.73 1020 582406 01[26/01 194 ~y~T~ ~P~Y Z~ 1108312 1020 582406 01/26/01 194 ~T~ ~Y Z~ 2708405 S~ZBS 0.oo 75.5~ 1020 582406 01/26/01 194 ~TZ~ ~Y I~ 110~502 ~ 2000-2001 OP~ ~C 0.00 112.29 1020 582406 01/26/01 194 ~TI~ S~Y ~ 1100312 ~ ~ 0.00 1111.6~ 1020 58240~ 01/26/01 198 C~TZ~Z~ S~DZS 5806449 ~2000-2001 O~ ~C 0.00 250.08 1020 582408 01/26/01 201 ~ T~ ~ 6308840 ~ 2000-2001 O~ ~C 0.00 288.~ 1020 582409 01/26/01 205 ~VZD ~B & ~S~ 110400~ 1020 582410 01/26/01 ~001 ~Y-T/~, ~. 5506~49 ~FZ~ ~ ~ 20 0.00 3..45 1020 582412 01/26/01 209 D~ ~ S~VZ~ ZNC 1108509 ~Z~Z~ 3~.2001 0,00 58,64 1020 582412 01/26/01 20~ D~ ~ S~Z~S Z~ 5708510 ~9~ 8R~ 0.00 75.00 1020 582412 01/26/01 209 DE ~ ~VZ~ Z~ 1108503 ~ ~.2001 0.00 84.17 1020 582412 01/26/01 209 ~ ~ ~VI~ ZNC 1108504 S~CI~ ~ 0.00 175.00 1020 582412 01/26/01 209 DE ~ ~ ~NC 1108303 S~ BR~ 0.00 563.46 1020 582412 01/26/01 209 ~ ~ ~ ~ 1108501 O~1~Z~3~.2001 0.00 100.56 1020 582412 01/26/01 2O9 DB ~ ~VZ~ Z~ 110~507 SP~ ~ 0.00 24V.50 1020 582412 01/26/01 209 DE ~ S~V/~S 1~C 1108502 3~ ~.2001 0.00 ]754.15 1020 S82412 01/26/01 209 ~S~ ~ 1108504 O~1~Z~.2001 0.00 261.6~ 1020 582412 01/26/01 209 ~ ~ ~l~ ~ 1108506 ~ ~.2001 0.00 14.53 1020 582412 01/26/01 20~ DB ~ ~VZ~ Z~ 5708510 ~Z~ ~.2001 0,00 2252.24 1020 582412 01/26/01 209 DS ~S~ 1~ 1108507 ~ ~.2001 0.00 1175.87 1020 S82412 01/26/01 209 ~6~5 ~ 1108511 ~Z~ ;~.2001 0.00 1042.1~ 1020 582412 01/26/01 209 ~ ~ ~ ~ 1108314 S~C. ~1~ ~.2 0.00 63~5.9V 1020 582412 01/26/01 209 ~ ~ S~V1~ Z~ 1108501 ~ ~.2001 0.00 20.16 1020 582412 01/26/01 209 ~ ~ S~VX~ X~ 1108502 3~X~ 0~.2001 0.00 1~6.44 1020 582412 01/26/01 209 ~~Z~ ~ 5606640 3~Z~X~ ~.2001 0.00 18.88 1020 582412 01/26/01 209 ~ ~ ~VX~ Z~C 5606620 ;~Z~ ~.2001 0,00 18.88 1020 582412 01/26/01 209 D~ ~ ~X~ ~ 5606620 ~Z~ ~.2001 0.00 401.80 1020 582412 01/26/01 209 ~ ~ B~ ~ 5606640 ;~ ~.2001 0.00 401.80 1020 582412 01/26/01 209 ~ ~ ~ ~ 1108501 ~Z~ ~.2001 0.00 2568.85 1020 583412 01/26/01 209 ~ ~8~VZ~ ~ 1108506 ~ ~.2001 0.00 ~09.25 1020 582412 01/26/01 209 ~8~ X~ 1108407 S~C. O~Z~X~.2 0.00 942.68 1020 S82412 01/26/01 209 ~~ ~C 1108509 ~;~.2001 O.00 124V.~1 1020 582412 01/26/01 209 ~ ~VI~ ~ 1100511 01/25/01 TY.~ 14:41:40 - 01/25/01 gTTy OF CU.,,,as~':lgO ,ACCOt..I~TZNG P~R. ZOD~ '7/01 CHBC~K R,~GZ~.r,r~. - DTS~nURS~I,~NT ~ CASH ,AC'CT C~I~CK NO ZSS~ DT .............. V~NDOR ............. F',,,I~D/D'nPT ..... DESCRZPTZON ...... ~ TAX 1020 S02412 01/26/01 209 DE ~*NZ~ S~RVZC~S ZNC 1108503 ~T,M~ZTORZ~., ~,N.2001 0.00 1'790.88 1020 582412 01/28/01 209 DE ANZ~ ,S~tVZC~S ZNC 1108504 0'~TTORTAL ~M~.2001 O.O0 8567.51 1020 582412 01/26/01 209 D~ ANZA S~tVZC~S ZNC 1108507 LTANZ'I~RTJG, ,.T~N.2001 0.00 64.66 1020 582412 01/26/01 209 DE ~i'Z~ S~RVZC~S ZNC 5708510 ~Z~R~ ~.2001 0.00 105.85 ~ ~CK 0.00 30025.37 1020 582413 01/26/01 661 DE ~ ~ & ~ ~PA 6308840 ~ ~ 0.00 321.40 1020 582414 01/26/01 1313 D~TA ~ ~Y ~ 1108503 ~ 2000-2001 OP~ ~C 0.00 26.57 1020 582414 01/26/01 1313 D~ ~-~ S~Y ~ 1108504 ~ 2000-2001 O~ ~C 0.00 26.57 1020 582414 01/26/01 1313 D~TA ~1~ ~Y ~ 1108501 ~ 2000-2001 O~ ~C 0.O0 26.57 lO2O 582415 Ol/26/01 222 D~ ~IA~S 4209528 ~ZC N~ ~ 0.00 14390.14 1020 582415 01/26/01 222 D~ ~IA~S 4209528 ~LIC ~ ~ O.00 2012.41 ~ ~ 0.00 16402.55 1020 582416 01/26/01 1397 ~ J ~ 5706450 S~VI~ ~ ~ 0.00 92.00 1020 582417 01/26/01 ~001 ~I~Y, L~ 580 ~C ~ 0.00 51.00 1020 582418 01/26/01 ~001 ~, ~ 580 ~C ~ 0.00 60.00 ~ 582419 01/26/01 1434 ~ S. ~ ~. 1108303 P~ & ~PLIES 0.00 90.05 1020 S82420 01/26/01 239 ~Z~ DI~Z~ 11088]0 ~ 2~00-2001 O~ ~C 0.00 1527.63 1020 5~2420 01/26/01 239 ~Z~ DZ~ZB~ 1107405 P~/~ZES 0.00 ~ ~CK 0.00 1573.93 1020 582421 01/26/01 1473 ~ B~ ~ 6308840 TZ~ & ~ 0.00 430.62 1020 582421 01/26/01 1473 ~Z~ ~ ~ 6308840 ~Z~ 0.00 5.~5 ~ ~ 0.00 436.57 1020 582422 01/26/01 1949 ~ S~VZ~ 4209206 ~-~ ~S 0.00 ~9.77 1020 5~2422 01/26/01 1949 ~ B~VZ~ 4209206 ~ ~ 0.00 122.80 1020 582422 01/26/01 1949 ~ ~71~ 1108503 ~ ~ ~ 0.00 162.38 ~ ~ 0.00 384.95 1020 582423 01/26/01 25~ ~ ~Z~ S~ 1106265 ~Z~ ~V ~ ~Z~ 0.00 47.2e 1020 582424 01/26/01 260 ~ ~SS ~ 110 ~ZPPZ~ 0.00 20.68 1020 582424 01/26/01 260 ~ ~S ~ 1104300 SHZPPZ~ 0.00 14.44 1020 582424 01/26/01. 260 ~ ~ ~ 1104000 ~ZPPI~ 0.00 ~ ~ 0.00 63.20 1020 582425 01/26/01 ~001 Fi~ ~ ~-~ ~ 5606660 S~ ~Z~ ~-~N ~ 0.00 56.00 1020 S82426 01/26/01 262 ~ ~ ~ 1101000 ~ ~ 0.00 1020 582427 01/26/01 ~001 ~ ~ 1108408 ~ ~ 0.00 5.00 01/25/01 TZ~ 14:41:40 01/25/01 CZTY OF CUPB~TIH0 PAGE ~CCOUNTZNG PERZOD: 7/01 CHECK I~GZ~-~ - DZ~ SE~I~ ~-~'~ZA: c~a~ac~.c~ns_~e ~n "0~/22/200~" ~ "0~/26/200~' ~H~ ~ ~s~ ~ .............. ~R ............. ~/DB~ ..... ~S~X~X~ ...... 1020 582428 01/26/01 268 ~ ~ SE~Z~ SYS 1108303 P~TS/~X~ 0.00 203.95 1020 582429 01/26/01 2252 ~ 1b'*'~l~ 6104800 C~TZ~ 0.00 5320.00 1020 582430 01/26/01 281 ~ 1108303 ~Z~ 0.00 46.44 1020 582430 01/26/01 281 ~ 1108303 ~ 0.00 43.09 1020 S82430 01/26/01 281 ~ 1109408 ~ 0.00 438.71 1020 582430 01/26/01 281 ~ 1108314 ~PLZ~ 0.00 259.14 1020 582430 01/26/01 281 ~ 1108408 P~TS/~1ES 0.00 345.32 1020 582430 01/25/01 281 ~ ' 1108315 P~TS/~1BS 0.00 380.11 1020 582430 01/26/01 28~ ~ 1108408 P~TS/~1ES 0.00 36,62 1020 582430 01/25/01 281 ~ 6308840 ~ 2000-200~ O~ ~C 0.00 5.74 1020 582430 01/26/01 281 ~ 6308840 ~ 2000-2001 O~ ~C 0.00 4.26 1020 S82430 01/26/01 281 ~ 6308840 ~ 2000-2001 OP~ ~C 0.00 SS.0S 1020 582430 01/25/01 281 ~ ~108408 1020 582430 01/26/01 281 ~ 1108407 P~/~Z~ 0.00 561.59 1020 582420 01/26/01 281 ~ 6308840 ~ 2000-2001 OP~ ~C 0.00 269.91 1020 582430 01/26/01 281 ~ 6308840 ~ 2000-2001 O~C 0.00 54.69 ~ 0.00 2526.44 ~020 58243~ 01/26/01 29~ ~ ~ ~S~ ~083X2 ~ ~ ~-~ 0.00 8000.00 x020 582432 01/26/01 298 ~ z~ ~0850~ P~ ~020 582432 01/26/0~ 208 ~;~ x~ 4209206 P~TS 1020 582432 02/26/0~ 298 ~ X~ ~208503 P~TS & S~PL~ 0.00 2~.62 1020 582432 02/26/01 298 ~2~ ZNC 1208407 P~ t ~l~ 0.00 40.76 1020 582432 02/26/02 298 ~ ~ 1108314 ~PLZ~ 0.00 219.85 2020 582432 02/26/02 298 ~Z~ ZHC 1108314 S~Z~ 0.00 46.43 ~ ~ 0.00 552.96 1020 582433 02/26/0~ ~001 ~, ~ 580 ~C~ 0.00 32.00 1020 582434 0~/26/02 318 ~ ~ ~Z~ 5806349 SCZ~ KZTS ~ ~ A 0.00 3881.35 1020 582435 01/26/01 2116 ~XS A ~S~S 1108101 ~VX~ ~ ~ 0.00 7464.00 1020 S82436 01/26/01 2282 ~ C~X~ 5506549 DE~XT ~V. ~ 0~ 0.00 6439.S0 1020 582437 01/26/01 328 ~~ 5~06450 S~~~ 0.00 230.00 1020 582438 01/26/01 329 ~X~~ ~P 1108408 ~z*~. 0.00 29.11 1020 582439 01/~6/01 1235 ~ LX~ Z~ 110 ~X~ & ~ ~.2001 0.00 7209.80 ~020 S82439 01/26/01 1235 ~ 11~ XP~ 6414570 L~ ~.2001 0.00 4909.05 ~ ~ 0.00 12118.8S 1020 582440 01/26/01 ~001 ~, ~E~lR SS00000 ~C~ 0.00 X020 58244X 0Z/2S/0~ 1898 ~Z~ 1108303 ~ 2000-2001 O~C 0.00 X~5.26 1020 582441 0X/26/0X 1898 ~X~ 1108407 ~2000-200~ O~ ~C 0.00 416.08 1020 582441 01/26/01 1898 ~ 1108314 ~2000-2001 O~ ~C 0.00 RT..I~DATE 01/25/01 TZMB 14*41:41 - FXMAle:XALA~*CCX]HTXMO 0~/25/01 c~r'z~ OF CUPERT'rNo PAGE 8 1020 582441 01/26/01 1898 H~IZ~ 1108407 ~ 2000-2001 0~ ~C 0.00 693.15 lo2o s82443 ol/26/ol 995 ~SERV ~ 1108504 ~ ~ 0.00 167.04 1020 582443 01/26/01 995 I~V ~ 1108501 ~ ~ 0.00 167.04 : 582449 01/26/01 1668 ~ RI~ ~ 1103300 ~ SH~ ~ ~ 0.00 515.40 1020 S82450 01/26/01 935 ~ ~S 6308840 P~/S~PLI~ 0.00 92.21 1020 5B2451 01/26/01 369 ~.T.y-~ PAI~ ~ I~ 1107503 P~TS & ~ 0.00 31.22 1020 S82451 01/26/01 369 ~.T.y-~ p~ ~ I~ 1108501 P~TS & ~I~ 0.00 23.68 1020 582454 01/26/01 372 ~'S ~ S70G4S0 ~u~ 0.00 S1.30 1020 S82454 01/26/01 372 K~n~'S Z~ S806349 ~PI~ OF ~L ~ 0.00 22.68 ~ ~ 0.00 96.93 1020 582455 01/26/01 1226 ~' ~ C~ ~ 1106100 ~ ~A'S 0.00 405.00 1020 582455 01/26/01 1226 ~t ~ ~ ~ 1101000 ~ J~'~'S 0.00 527.80 ~ ~ 0.00 932.80 1020 S82456 01/26/01 ~001 ~ ~. 110 ~ ~S LIC ~ 0.00 ~.00 1020 582456 01/26/01 ~001 ~ Z~. 1100000 ~ ~ZT ~ 0.00 1?g.45 ~ ~ 0.00 273.45 ~020 582457 0~/26/0~ 2254 ~ ~ ~ 1108501 12 X 18 (~2) ~XC 0.00 710.47 1020 582457 01/26/0~ 3254 ~ ~ ~ ~108501 ~X~, ~XP~z~ ~ 0.00 126.87 ~ ~ 0.00 837.34 01/25/0~ ~Z'Z~ O~ CUP~.~ZN0 pAG5 ACCC~'~ZNG 9ERZOD: ~/0~ ~ ~Z~ - DZ~ ~ 1020 5~2458 01/26/01 392 ~ OF ~Z~ CZT 5208003 ~ ~-~-~R~ 0.00 375.00 1020 5~2459 01/26/01 396 ~Z~ZP H~I~ 5806449 8~VI~~ ~R 0.00 182.00 1020 582460 01/26/01 ~001 LZ~, ~ 1Z0 ~ R~49500 0.00 9090.00 1020 5~2461 01/26/01 400 ~Z~Z~ ~S l~C 5?06450 ~6 Z~Z~ ~ 0.00 51960.69 1020 582462 01/26/01 ~00Z ~ZU ~Z Y~ 5~0 ~C ~ 0.00 33.00 1020 592463 01/26/01 ~001 ~ZU, ~ 580 ~C ~ 0.00 100.00 1020 582464 01/26/01 ~001 ~, ~Z YZ~ 5~0 ~C ~ 0.00 255.00 1020 582465 01/26/01 ~001 ~ZU, ~Z YZN 580 ~C~ 0.00 129.00 1020 582466 01/26/01 404 ~ ~ ~ ~260 5806349 ~Z~ 0.00 9.39 1020 582466 01/26/01 404 ~ ~ ~S 4260 5~06349 S~ZES 0.00 37.92 1020 582466 01/26/01 404 ~ ~ S~S ~260 5606349 ~ZES 0.00 17.38 ~ ~ 0.00 64.69 1020 582467 01/26/01 ~001 ~, ~Z~Y 580 ~C ~ 0.00 2P~ O0 1020 582468 01/26/01 ~001 ~U, ~ 580 ~C ~ 1020 562469 01/26/01 ~001 ~, ~ 580 ~C ~ 0.00 32.00 1020 582470 01/26/01 ~001 ~, ~ 580 ~ ~ 0.00 1020 5824~0 01/26/01 ~001 ~, ~ 580 ~C ~ 0.00 299.00 ~ ~ 0.00 359.00 1020 5824~1 01/26/01 1599 ~ ~ ~ Z 1104510 2/01-2/28/01 140 ~ 0.00 768.60 1020 582472 01/26/01 Z]78 RZ~ ~I~ 5706450 ~ 2000-2001 O~ ~C 0.00 1~58.95 10~0 582473 01/26/01 1356 ~ ~ & ~ 1101500 90448316 ~ ~ ~ 0.00 882.82 Z020 5824~4 01/26/01 1968 ~~B 1104000 FZ~ZT~VZC 0.00 1890.~ 1020 5824~6 01/26/01 1292 ~Z ~ 1101500 ~ ~.12/1-12 0.00 3.41 ~020 582476 01/26/01 1292 ~l ~ 1103500 ~ ~ 12/1-12 0.00 1.64 1020 5~24V6 01/26/01 1292 ~ ~ 1101200 ~ ~ 12/1-12 0.00 2.21 1020 582476 01/26/02 1292 ~l ~ 1101000 ~ ~ 12/1-12 0.00 2.~4 1020 582476 01/26/01 1292 ~ ~ 1108501 ~ ~ 12/1-12 0.00 10.09 1020 582476 01/26/01 1292 ~ ~ 1108001 ~ ~ 12/1-12 0.00 5.48 1020 582476 01/26/01 1292 ~l ~ 1107501 ~ ~ 12/1-12 0.00 11.3~ Z020 582476 01/26/01 12~2 ~Z ~ 1107~01 ~ ~ 12/1-12 0.00 Z020 5~24~6 01/26/0Z 1292 ~ ~ 1103300 ~ ~ 12/1-12 0.00 0.40 1020 582476 01/26/01 1292 ~l ~ 1108503 ~ ~ 12/1-12 0.00 18.88 1020 582476 01/26/01 1292 ~1 ~ 1106500 ~ ~ 12/1-12 0.00 R~ DR,TE 01/25/01 TY,/~ 14:41:42 01~25/01 CIT~ OF ~.~ZNO PAGE 10 FL~D - 110 - G'ENEP. AL ~ CASH ACCT C~ECKNO ZS~DE ~ .............. ~R ............. ~u/~ ..... D~Z~Z~ ...... 1020 582476 01/26/01 1292 ~I ~ 1108602 ~ ~ 12/1-12 0.00 10.~5 1020 5824T6 01/26/01 1292 ~I ~ 1106265 ~ ~ 12/1-12 0.00 21.25 1020 582476 01/26/01 1292 ~I ~ 11045~0 ~ ~ 12/1-12 0.00 15.14 1020 5824~6 01/26/01 1292 ~I ~ 560662O ~ ~ 12/1-12 0.00 3.81 1020 582476 01/26/01 1292 ~I ~ 1104520 ~ ~ 12/1-12 0.O0 9.31 1020 5824T6 01/26/01 1292 ~I ~ 5T06450 ~ ~S 12/1-12 0.00 8.89 1020 582478 01/26/01 ~001 ~I~I ~Y 1100000 ~~PZ~ 10/0 0.00 94.0~ 1020 582479 01/26/01 443 MI~.~I~I~ ~ 5T08510 ~/~'r~KZ~ 0.0O 542.65 1020 582482 01/26/01 ~001 ~Z~, ~RZN 580 ~C ~ 0.00 500.00 1020 582483 .01/26/01 465 . ~N VI~ ~ ~ 1108314 1020 582483 01/26/01 465 ~N VI~ ~ ~ 1108314 P~TS & ~Z~ 0.00 483.88 1020 582483 0~/25/0~ 465 ~AZN ~ ~ ~ 1108314 P~ a ~l~ 0.00 -11.07 · 020 s82483 01/26/01 465 ~N VI~ ~ ~ 1108314 P~ & S~IBS 0.00 29.17 ~020 582483 0~/26/0~ 465 ~ VZ~ ~ ~ 1108314 P~TS ~ ~ · 0.00 1101.86 1020 582485 01/26/01 228~ ~, ~Y &~VZS,~ 2507304 ~ ~VS 0.00 1419.94 1020 582487 01/26/0~ ~00~ ~s, ~ S80 ~ 0.00 S9.00 =020 582488 0~/26/0~ ~001 ~TI~~ OF 1107405 ~ ~ 0.00 18~.00 ~020 58248S 0~/26/0~ 475 ~ ~I~ 1108312 ~ ~ 0.00 41.65 1020 582489 01/26/01 475 ~ ~I~ ~ 1109312 ~ ~*~ 0.00 41.65 RX~i'DATB 01/25/01 TX~,~ 14:41:43 - FX'Ni~XAL~ J-II 01/25/01 CITY OF ~KRTINO P~E 11 AC~-'~:Jl~IHC3 PERIOD: 7/01 ~HB~K ~E~ISTRR - D[SB~ ~ SE~Z~ ~I~ZA: tra~act.~r~_~te ~ "01/22/2001" and "01/26/2001" ~ - 110 - G~ ~ 1020 582491 01/26/01 1550 ~Z~ L ~Z~ 1103500 S~VZ~ ~ ~R 0.00 230.00 1020 582492 01/26/01 480 ~1~1~ 2708404 S~VI~~ ~R 0.00 11900.00 1020 582493 01/26/01 485 ~ ~IC SZ~ 1106602 ~1~S 0.00 536.~0 1020 582494 01/26/01 965 ~R~ ~ ~Z~ 1104200 ~ZES 0.00 2~6.~3 1020 582~95 01/26/01 4~ ~R~ ~Y ~ 5708510 ~ 2000-2001 O~ ~C 0.00 92.55 1020 582495 01/26/01 487 ~Z~ ~Y ~ 1108501 ~ 2000-2001 O~ ~C 0.00 36.91 ~ ~ 0.00 129.46 1020 S82496 01/26/01 1358 ~ ~ & E~Z~ 6308840 ~Z~ 0.00 323.33 1020 552496 01/26/01 1358 ~ ~L & E~Z~ 6308840 ~PLI~ 0.00 1020 582496 01/26/01 1358 ~R~ ~L & ~ 6308840 ~ZSS 0.00 90.94 ~ ~ 0.00 674.97 1020 58249? 01/26/01 489 ~ ~ZC S~L 5806349 S~VZ~ ~ ~R 0.00 3191.58 1020 582~9V 01/26/01 4~9 ~R~ ~SZC 8~L 5806249 S~VZ~~ ~R 0.00 5445.~0 1020 582498 01/26/01 ~001 ~ 110~405 ~ 0.00 1020 582499 01/26/01 ~001 O~, ~Z~2~ 580 ~C ~ 0.00 1020 582500 01/26/01 495 OFFZ~ ~ 4239214 ~S~ZB~ & ~O~ 0.00 502.84 1020 582500 01/26/01 495 OFFZ~ ~ 110~J01 ~Z~ 0.00 84.92 1020 582500 01/26/01 ~95 O~Z~ ~ 110~501 ~PLZ~ 0.00 56.89 1020 582500 01/26/01 495 OFFI~ ~R 1104300 ~ 2000-2002 O~ ~C 0.00 50.32 1020 582500 01/26/01 495 OFFZ~ ~ 1106100 ~Z~ 0.00 50.22 1020 582500 01/26/01 495 OFFI~ ~ 110V301 ~ 0.00 148.12 ~ ~ 0.00 893.&1 1020 582501 01/26/01 1190 ~ ~ 1103500 ~ ~ ~ 0.00 200.00 1020 582502 01/26/G1 1220 ~ ~Y~ 1108501 ~ZES 0.00 4.9~ 1020 582502 01/26/01 1220 ~ ~Y ~ 5~08510 5~Z~ 0.00 10~.82 1020 58250~ 01/26/01 1220 ~ ~Y ~ 1108201 ~ 72~ DZS~ 0,O0 -3.2V 1020 582502 01/26/01 1220 ~ ~Y ~ 1108830 auv~Z~ 0.00 89.78 1020 582502 01/26/01 1220 ~ ~Y ~ 1108201 ~Z~ 0.00 46.84 1020 582502 G1/26/~1 1220 ~ ~Y ~ 1108201 ~Z~ 0.00 59V,3V 1020 582502 01/26/01 1220 ~ ~Y ~ 1108508 ~IBS 0.00 1.61 1020 582502 01/26/01 1220 ~ ~Y ~ 1108508 ~IBS 0.00 27.05 1020 582502 01/26/01 1220 ~ ~Y ~ 1108303 ~Z~ 0.00 115.48 1020 582502 01/26/01 1220 ~ ~Y ~ 1108312 ~Z~ 0.00 30.12 1020 582502 01/26/01 1220 ~ ~Y ~ 1108501 ~1EB 0.00 61.69 ~ ~ 0.00 1081.46 1020 582503 01/26/01 507 ~ ~ ~:~ 1108303 ~ ~ 0.00 845.59 1020 582503 01/26/~1 507 ~ ~ ~:~ 1108503 ~ &~ 0.00 ~ 0.00 15' ~ D~"I'B Q1/25/01 TZI~ 14:41:43 - ~ZI4~ICZ~I, ~IG ~-/~ 0Z/25/0~ CiTY OF CUPER~ZNO PAGE 12 FUND - 110 - G~G~.~. CASH ~ C~SC~ 140 ZS~ 1020 582506 01/26/01 1952 P~ 1109201 ~.~ 29334 0.00 55.00 1020 582506 01/26/01 1952 P~ 1108201 S.~-z'Z 12199 0.00 55.00 1020 582506 01/26/01 1952 P~A 1108201 R.M~ 21423 0.00 55.00 1020 582506 01/26/01 1952 P~ 1108201 B.~-z-~ 15153 0.00 55.00 1020 582506 01/26/01 1952 P~A 1108201 G.~XS~ZRT 23405 0.00 55.00 1020 S82506 01/26/01 1952 P~ 110~201 D.~Z 1]~13 0.00 55.00 ~ ~ 0.00 550.00 ~ 582510 01/26/01 ~001 ~, ~ 1100000 ~ OF P~ZT r~ 0.00 85.26 1020 582511 01/26/01 537 ~*y~O ~ ZNC 110~314 ~2000-2001 O~ ~C 0.00 1]~2.48 1020 5~2516 01/26/01 19~ ~ 5~06349 ~~DZ~ 0.00 4299.4~ 1020 5~2517 01/26/01 559 ~ S~ 1104510 ~'~-~ ~IA~Z~ 10-12 0.00 5175.00 1020 582519 01/26/01 22V~ ~.~ ~ 1108001 ~ ~8~ 0.00 308.3~ 1020 582~20 01/26/01 ~001 ~, ~Z~ 5500000 ~C ~ 0.00 24.00 R~J~DATB 01/25/01 TItB 14:41:44 . FZILMICZALACCOCHTTj~ ~?-IB 01/25/01 CITY OF COPE~TINO PAGE 13 ACCOUIgTING PERIOD: 7/01 CHECK REGISTER - DISBURSE)~T ~ SEleCTION C~IT~RIA: transact.~rans_dace between "01/22/2001" and "01/26/2001" FL~FD - 110 - GENBRAL ~ CASH ACCT CHECK N0 ISSUE DT .............. V~IDOR ............. FU~D/DEPT ..... DBSCRIPTI0~ ...... SALES TAX 1020 552521 01/26/01 881 ~LIABLE 1107501 ~JPPLZSS 0.00 14.89 1020 552521 01/26/01 501 P. ELIABL~ 1107501 ~PPLZES 0.00 16.61 1020 582521 01/26/01 581 R~LZABTM 1107301 SUPPLIES 0.00 22.64 TOTAL CHECK 0.00 54.24 1020 582522 01/26/01 M2001 P~40, ~ 500 UCR~F~ND 0.00 42.00 1020 502523 01/26/01 1071 U~LZC ~TaBC'I~IC 2709438 ~u~b~CWORK~ CC~/~ACT 0.00 60032.33 1020 582523 01/26/01 1071 P~PU~LZC SL~C~RZC 2709412 PUB~ZCMOR/CS CONTRACT 0.00 64281.67 TOTAL CH~CK 0.00 124314.00 1020 582524 01/26/01 890 HIC~VOSS ~uC~ZNG ZNC 1108401 H~T~ING 0.00 360.00 1020 582525 01/26/01 605 RUSS Js~r~JsKPRISBS /NC 2708404 SUPPIaZSS 0.00 355.06 1020 582526 01/26/01 606 JOYCK RUSS;~ 5706450 S~RVZCK AGR~,~NT FOR 0.00 164.00 1020 582527 01/26/01 2275 RV & ASSOCIATES 1108504 PAR. TS & SUPPLIES 0.00 108.90 1020 582520 01/26/01 345 SAN FRANCISCO ~.~VATOR 1108502 FY 2000-2001 OPES FG~.C 0.00 240.54 1020 582528 01/26/01 345 SAN FRANCISC0 ELEVATOR 1108502 FY 2000-2001 OPEN PURC 0.00 81.15 1020 582528 01/26/01 345 SAN FRANCISCO ST.,EVATOR 1108501 FY 2000-2001 OP~ PURC 0.00 189.48 1020 582528 01/26/01 345 SAN FR/~CZSCO ~LSVATOR 1108501 FY 2000-2001 OPEN PURC 0.00 ;' 92 TOTAL CH~CK 0.00 1020 582529 01/26/01 621' SAN JOSS )~ItCORY CLASSIF 5208003 GARAG~ BAT~MAPADON 0.00 1907.32 1020 582530 01/26/01 979 CITY OF SAN JOSE 1108401 STRI~)P. NS 97/98-2000/01 0.00 12000.00 1020 582531 01/26/01 630 ~AHTA CLMtA CO PROBATI0~ 11O21OO PROBATION OFPICKR SRVS 0.00 4491.27 1020 582532 01/26/01 1636 SANTA CLARACTYSH]~II~ 1104510 PXNGBRPRZNT SRVS 0.00 12.00 1020 582533 01/26/01 628 SANTA CI, ARACO~H~TYSH~tI 1102100 FY 2000-2001 OPEN P~tC 0.00 438510.17 1020 582534 01/26/01 633 Sk~£&CI,MIACO~ITYSH~R! 1102100 VAM,(~DETAZL 0.00 5370.45 1020 582534 01/25/01 633 SANTA CLA~A~SH~R! 1102100 VAM, C~D~TAZL 0.00 3346.44 30~AL a~CK 0.00 8724.09 1020 582535 01/26/01 1146 S~;~A CT~Mt~, CC)~I~Y OF 2610000 R/~ ZNVS~T~ ~9.NGS 0.00 5180.97 1020 582536 01/26/01 637 SM~OG~BUZLDBRS 4209206 S~RVZCKN;~t~m4'm~IK~ 0.00 5200.00 1020 582537 01/26/01 640 SC~H~Gz'mqI~ P~ ZNC 1108314 FY 2000-2001 OPBN I~RC 0.00 164.37 1020 582537 01/26/01 640 BC~}IYGZB~B PAPER /NC 1108312 PY 2000-2001 O~ IR~C 0.00 164.38 1020 582537 01/26/01 660 SC~HYGZB~B PAPER ZNC 1108302 IVY 2000-2001 OP~; PURC 0.00 164.38 1020 582537 01/26/01 640 SCJkXlq6lu'q~ PAPER Z~C 1105303 FY 2000-2001 OI~/~PORC 0.00 164.38 1020 582537 01/26/01 540 SC~HYGx'mqI~ PAPer ZNC 1108315 1~/ 2000-2001 OP~i I:T~tC 0.00 164.57 TO~AZ, C~CK 0.00 821.08 1020 S82538 01/26/01 H2001 S~M~, KZ~H-WB~ $80 RBCP. EF~ 0.00 3' q0 RON DATR 01/25/01 TII4~ 14:&1:45 - FZN~'ZAL~,,Lm~ 1020 582539 01/26/01 1488 SKAR,~ 6308840 ~b~,PT.,XES 0.00 -68.00 1020 582539 01/25/01 1488 SEA~S 1108501 b--dP~T.,IES 0.00 32.46 1020 582539 01/26/01 1488 S~ 2708405 ~PLIES 0.00 60.59 1020 582539 01/26/01 1488 S~ 6308840 ~PLIES 0.00 77.90 1020 582539 01/26/01 1488 S~ 6308840 S~XES 0.00 68.16 1020 582546 01/26/01 ~001 ST~ ~ 1100000 ~ILX~ T~ ~ 0.00 40.01 ~ ~CK o.oo 48.80 1020 582547 01/26/01 1011 ~A~ ~ OF ~X~T 1108005 ~ W~ ~H ~ 0.00 147.00 1020 582548 01/26/01 1011 ~ ~ OF ~X~T 5700000 1020 582548 01/26/01 1011 ~A~ ~ OF ~Z~T 520 ~020 582548 01/26/01 1011 ~A~ ~ OF ~X~T 110 ~Y'~/~E T~ 0.00 -5169.00 1020 582548 01/26/01 1011 ~ ~ OF ~X~T 560 ~/~ T~ 0.00 9390.64 1020 582~8 01/26/01 ~011 m~ ~ OF ~X~T 580 ~S/~E T~ 0.00 7.95 ~020 582S48 01/26/01 1011 ~A~ ~ OP ~Z~T 110 ~S/~E T~ 0.00 799.90 1020 582548 0~/2G/0~ ~0~ ~A~ ~ OF ~InT 25~ ~/~E T~ 0.00 2.16 2020 582548 o~/2G/ol loll ~ B~ OF ~Z~T 630 ~T.m~/~E T~ 0.00 02.SS =020 S82548 01/26/0~ 1011 ~ ~ OF ~I~T 270 ~T.~/~E ~020 S82S48 01/26/01 1011 ~A~ ~ OF ~Z~T 580 ~Y.m~/~E T~ 0.00 37.74 1020 S82548 0~/26/0~ 1011 ~ ~ OF ~I~T 570 ~ ~ 0.00 - 5642.00 1020 582549 01/26/01 678 ~A~1DE ~ & SI~ 1108201 P~ & ~I~ 0.00 388.15 01/25/01 T~J~ 14t41:46 - FXH~NC~AL A~3.~Jum~-a~d 01/25/01 ~ITY OF CUPERTINO &CCOONTING PERIOD: ?/01 CHECl( REGZ&-z-~ - DI~ SE~I~ ~I~I~: ~r~aac~.~r~._~e ~ "01/22/2001~ ~ 1020 582553 01/26/01 ~279 ~Z~ BZ~, INC. 6308840 ~O~ 0.00 300.79 1020 582554 01/26/01 695 ~8~ ~ 9~Vl~ OF S 5806649 ~ZRS 0.00 381.52 1020 582554 01/26/01 695 ~S~ ~D S~VI~ OP S 5806649 ~Z~ 0.~0 -989.52 1020 582554 01/26/01 695 ~S~ ~D 8~Y~~= OF B 5806649 ~P~Z~ 0.00 573.03 1020 582554 01/26/01 695 ~8~ ~D S~VI~ O~ B 5606680 ~IRS 0.00 249.42 1020 582554 01/26/01 695 S~8~ ~ 5~Vl~; OF S 5606640 ' ~P~ZBS 0.00 379.75 ~ ~CK O.00 594.19 2020 582555 02/26/02 1065 W ~ D ~1~WI~S ~ 6109856 8~Z~S 0.00 527.54 1020 582556 01/26/01 696 ~ ~P~ 1208302 ~ 2000-2001 0~ ~C 0.00 152.05 1020 582556 01/26/01 696 T~ ~ , 1~08314 ~ ~000-200~ O~ ~C 0.00 152.05 1020 582556 01/26/01 696 W~ ~ 1108~15 ~ 2000-2001 O~ ~C 0.00 152.05 1020 582556 01/26/01 696 ~ ~Y 11083;1 ~ 2000-2001 O~ ~C 0.00 152.08 1020 582556 01/26/01 696 W~ ~Y 1108303 ~ 2000-2001 O~ ~C 0.00 152.05 1020 582556 02/26/02 696 W~ ~Y 1~08~12 ~2000-2001 O~ ~C 0.00 152.05 ~ ~ 0.00 912.33 1020 582557 0~/26/02 700 ~r SPBC~ ~ 2106248 ~1~8 0.00 -43.15 ~020 · 582557 0~/26/01 700 T~' S~C~ ~ 1~08303 ~Z~ 0.00 ~02.5~ ~020 58255? 01/26/01 700 T~G~ 5~C~ ~ 1108303 Z020 58255? 01/26/01 700 ~G~ 8~C~ ~ ~06647 ~RB 0.00 ' q8 1020 582557 0~/26/01 700 ~-*' S~CZ~ ~ 5806349 ~020 582557 0~/26/01 T00 ~z' S~C~ ~ 1106248 ~ZRB 0.00 46.39 ~020 582557 0~/26/01.700 ~ S~C~ ~ 42091~8 ~ ~ 0.00 67.03 ~020 582558 01/26/01 10~3 T~ ~T~ 4209217 ~P T~ ~0346 S~ZC 0.00 4369.86 1020 582559 01/26/0~ ~00Z ~ ~ S~P~ ~01070 ~020 582560 0~/26/0~ ~00~ ?~, S~ S~0 ~C ~ 0.00 ~00.00 ~020 Se256~ 0Z/26/01 2214 ~~ 5506549 ~020 5e~562 0~/26/0~ ?24 ~ A Z~-~'x;~6308840 0~ ~ ~ ~ 0.00 ?.02 ~020 5e2562 0~/26/0~ ?24 ~ A Zb~'*'~ ~ 6308840 1020 5~2561 01/26/0~ 72? U B ~-L'~ 1103400 P~ ~ ~T~ 8~ 0.00 7594.50 1020 5~2565 01/26/01 ~001 ~~, ~ 580 ~C ~ 0.00 ~00.00 1020 582566 01/26/01 ~001 ~-s~ ~S ~ ~ 56D6640 ~BF ~ ~ ~ 0.00 100.00 1029 5~2567 0~/26/01 ~001 ~, ~Z~ 5~0 ~ ~ 0.00 58.00 1020 5~2568 01/26/01 73~ ~T~.~OZ~ 630BB40 ~2000-2001 O~ ~C 0.00 ~ '1 RI~ DAT~ 02/2S/01 TZ~ X4:41:AG - 01/25/01 CZ~' OF C'~P~RTZHO ~ ~ 0.00 4V01.31 1020 582569 01/26/01 310 ~RZ~ NZ~.~S ~ 1108706 ~ PR~ 0.00 27.04 1020 582569 01/26/01 310 ~Z~ NZ~ ~ 1108505 ~*~- ~ 0.00 33.12 1020 582569 01/26/01 310 ~Z~ NZP~.~eS ~ 1101200 1020 582569 01/26/01 310 ~ZZ~ NZR~.~S~ ~ 1108503 ~T.~. ~ 0.00 80.95 1020 582569 01/26/01 310 ~Z~ WZ~ ~ 1108201 ~T.T. ~ 0.00 71.~3 ~ ~ 0.00 1159.39 1020 582572 01/26/01 749 VZ~ 1104001 ~ ~b 0.00 21 · 95 1020 5~2572 01/26/01 ~49 ~ 1102100 ~ ~1~ 0.00 21.~5 1020 ~825~2 01/J6/01 ~49 YZ~ 6104800 B~Z~8 0.00 97.23 1020 582572 01/26/01 749 VZ~ 6104800 ~1~8 0.00 75.59 ~ ~C~ 0.00 216.72 1020 582573 01/26/01 949 ~ 1106100 C~ ~*~ ~ 0.00 219.00 1020 582593 01/26/01 749 VZ~ 5806249 1020 582593 01/26/01 949 VZ~ 5506549 1020 582573 01/26/01 749 VZ~ 5806649 g~Z8 ~Y 0.00 12.72 1020 58~573 01/26/01 749 V~ 1106100 C~ ~Z~Z~ 0.00 140.00 10~0 5~2573 01/26/01 949 VZ~ ~806349 ~Z8 ~Y 0.00 12.72 1020 582573 01/J6/01 749 VZ~ 5806349 ~-8~ ~ ~ 0.00 9~4.00 1020 582573 01/J6/01 ~49 ~ 5806449 1020 5825~4 01/26/01 ~74 ~*~ ~ ~ 2708~05 ~Z~ 0.00 261.97 1020 582574 01/26/01 TT4 ~ RZ~ ~B 2908405 ~u~Z~ 0.00 125.03 1020 5825~4 01/26/01 TT4 ~'~ ~Z~AY ~ 2~08405 R~ ~Z~ 0.00 -155.88 1020 5825~4 01/26/01 ~74 ~'~ ~Z~ ~8 2708405 ~P~Z~ 0.00 125.03 102~ 582594 01/26/01 ~74 ~a~*~ ~1~ ~8 2~08405 ~P~Z~B 0.00 1~4.36 R~i' DATE 01/25/01 ~ 14:41:49 - F:I]IMI'CZAL AC"CCX]~TTJIG 01/25/01 ¢IT~ OF CUI~RI'IN0 P~G~ 1'~ ~.~l~ ~Z~RI~: ~a~ac~,~r~_da~e ~en "01/22/2001" ~ "01/26/2001" ~ - ilo - G~ ~ 1020 582S75 01/26/01 ~001 ~, ~ 580 ~C ~ 0.00 85.00 1020 582~76 01/26/01 781 ~S ~I~ 5706450 S~VI~ ~ ~R 0.00 299.00 1020 582~7~ 01/26/01 951 ~LW~ ~Y 1108303 ~PLIES 0.00 64.80 1020 582578 01/26/01 2225 NI~I~ J ~ 1104510 ~I~ L~ 0.00 64. 1020 582~79 01/26/01 792 LILY ~ 5706450 S~VI~ ~ FOR 0.00 138.00 1020 582~80 01/26/01 2000 X~ PZ~ ~D 1108501 S~ZES 0.'00 1020 S82~80 01/26/01 2000 X~ PI~T AID 1108~0T ~S 0.00 155.68 1020 ~82~80 01/26/01 2000 ~E~ FI~T AID 1108503 P~TS A S~IBS 0.00 307.77 1020 582580 01/26/01 2000 XPR~ P1~T ~D ~106505 P~TS a ~uF~l~ 0.00 108.05 ~020 S82SS0 0~/2S/0~ 2000 X~ F~ ~D ~108S04 P~ & ~ZES 0.00 2SS.8~ ~ ~ 0.00 1063.10 1020 582581 0~/2S/0~ ~0O~ ~ ~ ~0 ~ ~ ~ 0.00 3780.00 ~020 S82S82 0~/2S/0~ 802 ZEP ~-*~AZ~ ~ 6308840 S~PLZES 0.00 238.30 1020 582582 0~/26/0~ 802 ZEP ~-z~Z~ ~ 6308840 P~TS & ~IES 0.00 71.40 1020 582582 01/26/01 802 ~P ~urA~I~ ~ 6308840 P~TS a ~ZES 0.00 242.30 ~ ~ 0.00 S=' ~0 1~20 582583 01/2S/0~ 805 ~T ~I~R~ ~ 4209525 ~1TZ~ ~ ~ 0.00 1U~.68 T~ ~H ~ 0.00 9~1272.09 ~ ~ 0.00 971272.09 ~ ~T 0.00 971272.09 01/25/01 TI~ 14:41:47 - FZN~CIA~ ACCO~IN~ J-18 RESOLUTION NO. iD 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 February 02, 2001 WHEREAS, the Director of Adminisaative Services or her designated representative has certified to accuracy of the following claims and deaiands 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 hereinaRer set forth in Exhibit "A". Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this day of ,2001, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 02/01/01 CITY OFCUPE~TINO pAGE 1 A~INGpERIOD= 8/01 CHECK REGIST~ - DISB~RS~%~TPI~D SELECTION C~ITERIA: ~ransac=.trans_date ~etween "01/26/2001" PL~D - 110 - GENERAL FUND C~H ACCTCHECKNO ISSUE DT .............. %~NDOR ............. F~D/DEPT ..... DESCRIPTION ...... SAL~S TAX AMOUNT 1020 582473 V 01/26/01 1356 MATTHE~B~NDE~ & C0)~ANY 1101500 90448316 CAST CAS~S 0.00 -882.82 1020 582557 V 01/26/01 700 TARGET SPECIALTY P~0DUCT 1108303 SUPPLIES 0.00 -102.58 1020 582557 V 01/26/01 700 TARGET SPECIALTY P~ODUCT 5806349 SUPPLIES 0.00 -8.97 1020 582557 V 01/26/01 700 TARGET SPECIALTY PEODUCT 1106248 SUPPLIES 0.00 -46.39 1020 582557 V 01/26/01 700 TARGET SPECIALTY P~ODUCT 1106248 SUPPLIES 0.00 43.18 1020 582557 V 01/26/01 ?00 TAEGET SPgCIA~I"f P~0DUCT 1106647 SUPPLIES 0.00 -38.88 1020 582557 V 01/26/01 700 TARGET SPECIALTY PEODUCT 4209118 SUPPLIES 0.00 -15.94 1020 582557 V 01/26/01 700 TARGET SPECIALTY PRODUCT 1108303 SUPPLIES 0.00 102.58 TOTAL CHECK 0.00 -67.03 1020 582584 02/02/01 M2001 3T EQUIPmenT ~ANY, IN 1108401 SUPPLIES 0.00 102.44 1020 582585 02/02/01 10 ABAG PONE~ (ELECTEICAL 1108830 JAN SRV 0.00 37916.07 1020 582585 02/02/01 10 ABAG POWER (ELECTRICAL 1108315 JAN S~V 0.00 359.62 1020 582585 02/02/01 10 ~ POW-~ (~t~CT~ICA~ 5208003 JAN S~V 0.00 11.82 1020 582585 02/02/01 10 ABAG POWER (ELECTRICAL 1108312 JAN SRV 0.00 50.45 1020 582585 02/02/01 10 ABAG ~ (ELECTRICAL 5606620 JAN S~V 0.00 461.89 1020 582585 02/02/01 10 ABAG POW~ (ELECTRICAL 5708510 JAN S~V 0.00 5520.54 1020 582585 02/02/01 10 ABAG P0~ (ELECTRICAL 1108506 JAN SRV 0.00 146.94 1020 582585 02/02/01 10 ABAG POWE~ {ELECTrICaL 1108511 JAN S~V 0.00 446.46 1020 582585 02/02/01 10 ABAG ~ (ELECTRICAL 1108303 JAN S~V 0.00 1095.67 1020 582585 02/02/01 10 ~ PONE~ (~T~ICAL 1108602 JAN SRV 0.00 49' T6 1020 582585 02/02/01 10 ABAG PO~E~ (ELECTRICAL 1108503 JAN SRV 0.00 i 0 1020 582585 02/02/01 10 ABAG POW~ (ELECTRICAL 1108407 JAN SRV 0.00 133U.88 1020 582585 02/02/01 10 ABAG PO~B~ (ELECTKICAL 5606840 JAN SRV 0.00 132.28 1020 582585 02/02/01 10 ABAGPO~E~ {ELECTRICAL 1108314 JAN SRV 0.00 529.15 TOTALCHECK 0.00 53648.93 1020 582586 02/02/01 9 ABAG PO~E~ P~CHASZNG PO 1108501 SRV JAN 2001 0.00 727.58 1020 582586 02/02/01 9 ABAG PO~E~ P~CHASING PO 1108509 S~V JAN 2001 0.00 34.35 1020 582586 02/02/01 9 ABA~ PON~ P~CP2%SIN~ PO 1108506 S~V JAN 2001 0.00 70.96 1020 582586 02/02/01 9 ABAG ~ ~J~CP2~ING PO 1108503 SRV JAN 2001 0.00 418.66 1020 582586 02/02/01 9 A~AG POW~ PUrChASiNG PO 5806620 SRV JAN 2001 0.00 426.91 1020 582586 02/02/01 9 ABAG PO~ER P~H~C~ASING PO 1108504 S~V JAN 2001 0.00 1181.14 1020 582586 02/02/01 9 ABA(; ~ P~C~ASING PO 1108508 S~V JAN 2001 0.00 32.12 1020 582586 02/02/01 9 AB~G PO~ER PURCHASING PO 5708510 S~V JAN 2001 0.00 359.43 1020 582586 02/02/01 9 ABAG POWE~ P~IN~ PO 1108507 ;~V JAN 2001 0.00 212.76 1020 582586 02/02/01 9 ABAG ~ P~CHA~ZN~ PO 1108505 S~V JAN 2001 0.00 136.09 TOTAL C~CK 0.00 3600.00 1020 582587 02/02/01 858 ACI P~AL P~OP~T~EE INC 1100000 OCT-DEC 2000 0.00 269309.70 1020 582588 02/02/01 1884 ALBE~TS0~S-N0~THE~ DIVI 5608680 SQPPLIES 0.00 46.45 1020 582589 02/02/01 2287 ALPHA PET~OL~4 E~VZGEE 1108503 S~V CALL 0.00 162.50 1020 582590 02/02/01 44 ~ICAN 9~D C~O~S 1104400 BOOKS BJ~NDAG~S CA,DS F 0.00 197.50 1020 582591 02/02/01 57 ~ 1106510 ~LOY~E COFFE~ 0.00 83.80 ~ D~TE 02/01/01 TIME 15:46:05 - FINANCIAL J- o ~ - 110 - G~ERAL FT~D CASH &CCT CH~CK NO tSSU~ DT .............. V~IqDOR ............. FUIqD/D~I~T ..... DBSCRII~TOI~ ...... S~T.~S T~( ~tJNT TOT~,.~ CH~CK 0.00 3230.00 1020 582596 02/02/01 125 C~Y~TF STAT~ C~PLE~a'I~ STO 6308840 DIS~)E~Z~ GLOVES 0.00 113.40 1020 582597 02/02/01 1476 ~ DESI(~ (~0~? 110 ~C~IT~t-u~q~ l~VI~l~ 0.00 1000.00 T~ C~EC~ 0.00 1892.00 : 582599 02/02/01 146 C~SH 5806349 PETI'Y C~,SH 0.00 218.77 1020 582602 02/02/01 1156 ~ 110 c~ 0.00 117. oo 1020 582603 02/02/01 1333 C/d~S SOF/II~I~ so*r.uTZONS 6109859 s~*roR ~:~*r,t'mt SYSTEM ! 0.00 2508.77 1020 582604 02/02/01 178 COZZ~'7.A.T., LZ;'~ & &CCTDiQ~ 110 ~"~su/t4/~R ~ 0.00 66.75 1020 582605 02/02/01 916 CONirU'.L'~,~ ~ ~rpR.BBB 6104800 'I"0N~. 0.00 567.00 l~ D~T~ 02/01/01 ?~ 15:46:05 - .~-.,?1 02/01/01 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 8/01 CHECK~EGISTE~ - DISBURS~I~NT ~ SELECTION C~IT~RIA: transac~.~rans_da~ between "01/26/2001" and "02/02/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. F;rdD/DEPT ..... DESCRIPTION ...... SAL~S TAX AM0~VT 1020 582609 02/02/01 191 CUPerTINO CHAI~R OF COH 1107200 S. PIASECK! 0.00 25.00 1020 582609 02/02/01 191 CUPERTINO CH~BR OF CON 1104000 C. ATI~OOD 0.00 25.00 1020 582609 02/02/01 191 CUPerTINO ~ER OF CON 1106100 T. SMITH 0.00 25.00 1020 562609 02/02/01 191 CUPERTINO (:~ER OF COH 1101000 CITY COUNCIL (3) 0.00 75.00 1020 582609 02/02/01 191 CUPERTINO CHAMBER OF COM 1101200 D. ~NAPP 0.00 25.00 1020 582609 02/02/01 191 CUPERTINO ~ER OF COM 1108001 R. QU~T~ 0.00 25.00 TOTAL CHECK 0.00 225.00 1020 582610 02/02/01 191 CTJPERTINO (~I~4BER OF CON 1101500 LUNCHEON E. MURRAY 0.00 22.00 1020 582611 02/02/01 2209 CUPERTINO I~ 1104100 p. S~4SELL 2/4-6 0.00 459.80 1020 582612 02/02/01 1579 CUPERTINO LOC-N-STOR T'T'C 4249210 )~rHLY STOR~K S~ CTR 0.00 217.00 1020 582613 02/02/01 1964 COPERTINOTONN CENT~RLL 1101500 LEA~EAG~E~q~NT FOR OF 0.00 4112.00 1020 582614 02/02/01 1034 DAILY JO~J]~IALCORPORATIO 110150O SU~SCRIPTIUN 0.00 97.20 1020 562615 02/02/01 209 DE ANZA SERVICES INO 1108504 SRVS 0.00 346.75 1020 582615 02/02/01 209 DE ANnA SERVICtS INC 1108509 SRVS 0.00 210.00 1020 562615 02/02/01 209 DE ANZA SERVICES INC 1108507 SRVS 0.00 99.57 TOTAL CHECK 0.00 656.32 1020 562616 02/02/01 1313 DELTA SAffETY ~UPPLY CO 6308840 FY 2000-2001 OPeN PU~C 0.00 3 1020 582617 02/02/01 676 DEPARTMENT OF ~K3STICE 1104510 FNGRP~NT SRVS 0.00 32.00 1020 582618 02/02/01 220 DISCO~qT SCHOOL SUPPLY 5806349 SUPPLIES 0.00 368.15 1020 582618 02/02/01 220 DISCO~ SC]~OOL SUPPLY 5506349 SUPPLIES 0.00 335.46 1020 582618 02/02/01 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPLIES 0.00 11.39 1020 582618 02/02/01 220 DZSCO~]~T SCHOOL SUPPLY 5806349 SUPPLIES 0.00 ' 421.19 TOTAL CHECK 0.00 1136.19 1020 582619 02/02/01 1994 DISTHICTATTOP, NEY T~UST 110 ANGEL LOP~Z ~ 5663981 0.00 23.08 1020 582620 02/02/01 555 DULINADVEETISING INC 1104510 ADVERTISING 0.00 2229.16 1020 582621 02/02/01 2239 ECS IMAGING INC 6109851 ~ASEEFICHE DOCO~E~T IM 0.00 18317.50 1020 582622 02/02/01 240 ELIZABETH ~ ELLIS 1101070 PC MTG 1-22 TRNSCPTN M 0.00 425.00 1020 582623 02/02/01 1473 EMPIER EQUZP~4ENT CO 6308840 OIL FILTER 0.00 8.53 1020 582624 02/02/01 242 ~=hOYI~NT DEVEL DEPT 110 SIT 0.00 14459.79 1020 582625 02/02/01 243 ~MPLO%~TD~LOPM~T 110 EDI 0.00 913.68 1020 582626 02/02/01 234 ~GI~KZN(]DATA SERVICE 110 P;~LZCERGNT~S 0.00 59.55 1020 582627 02/02/01 260 F~DEP~L EXPirES CO~P 1104000 SHPG 0.00 27.96 1020 562627 02/02/01 250 FBD~RA~ EXPRESS CO~ 1104000 SHPG 0.00 ]~ 90 HUN DATE 02/01/01 TIM~ 15:46:06 - FINANCIAL ~ING 02/01/01 CITY OF CUPERTINO P~3E 4 ACCOUNTING PERIOD: 5/01 CHECK P~GTSTER - DISB~SEW~NT F~qD ~---~ .~TION CRITERIA: ~ransact.trans_~aue between "01/26/2001' and "02/02/2001- FUND - 110 - ~ FUND CASH ACCT CHECK NO ISSUE DT .............. VI~qDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 682627 02/02/01 260 FEDERAL EXPI~SS CORP 110 ' SH~ 0.00 17.56 TOTAL CHiCle 0.00 62.42 1020 582628 02/02/01 1265 FIRST AUTOMOTIVE DISTRIB 6308840 FY 2000-2001 OPEN PURC 0.00 103.13 1020 582628 02/02/01 1255 FIRST AUTOMOTI~E DISTRIB 6308840 FY 2000-2001 OPEN PURC 0.00 225.67 1020 552628 02/02/01 1255 FIRST AUTOMOTIVE DISTRIB 6308540 P~'~D 0.00 -4.97 1020 582628 02/02/01 1255 FIRST AUTOMOTIVE DISTRIB 6308840 FY 2000-2001 OPEN PURC 0.00 91.74 1020 582628 02/02/01 1255 FIRST AUTOMOTIVE DISTRIB 6308840 FY 2000-2001 OPEN PORC 0.00 157.70 TOTAL CHECK 0.00 573.27 1020 582629 02/02/01 2271 FLINT ~ADING COMPANY 1108602 ORDER NO.25458 DATED I 0.00 3054.09 1020 582630 02/02/01 1526 MIRIAM FRANK 5506549 SERVICE ~ FOR 0.00 280.00 1020 582631 02/02/01 281 GA~DBNLAND 1108314 PARTS&SUPPLIES 0,00 282.46 1020 582631 02/02/01 281 GARDENLAND 1108314 SUPPLIES 0.00 235.13 TOTAL CHECK 0.00 517.59 1020 582632 02/02/01 )42001 GK~TBRAL NUTRITION U. em'J.',UA 1100000 OVRPD B*r. 0.00 155.31 1020 582633 02/02/01 298 G~AINGER INC 1108830 PARTS & SUPPLIES 0.00 24.28 1020 582633 02/02/01 298 GRAINIER INC 1108830 PARTS E SUPPLIES 0.00 9.25 ~ 582633 02/02/01 298 G~AIN~ER INC 1108830 PARTS & SUPPLIES 0.00 32.91 582633 02/02/01 298 (~AIN~ER INC 1108830 PARTS & SUPPLIES 0.00 136.91 10'~0 582633 02/02/01 298 G~tIN~ER INC 1108830 PARTS & SUPPLIES 0.00 19.96 TOTAL CH~CK 0.00 223.31 1020 582634 02/02/01 2280 GAIL GRIFFIN 4249210 MUSIC FOR GP, ND OPNG 0.00 350.00 1020 582634 02/02/01 2280 GAIL GRIFFIN 1106500 SERVICE AGP~BI~T FOR 0.00 2250.00 TOTAL CHECK 0.00 2600.00 1020 582635 02/02/01 314 H.V. CARTER CO INC 5606640 SUPPLIES 0.00 107.07 1020 582636 02/02/01 2126 EN-SOMSC 1104510 RAP 12/7,13,18 0.00 330.00 1020 582637 02/02/01 1898 HORZZ0~ 1108303 FY 2000-2001 OPEN lr~C 0.00 45.79 1020 582637 02/02/01 1898 HORIZON 1108321 OP~W PURCHASE ORDER FY 0.00 655.41 1020 582637 02/02/01 1898 HORIZON 1108314 FY 2000-2001 OPEN PU~C 0.00 831.93 1020 582637 02/02/01 1898 HORI2ON 1108314 FY 2000-2001 OPEN PURC 0.00 18.0% 1020 582637 02/02/01 1898 HORIZON 1108314 FY 2000-2001 OPEN PURC 0.00 470.54 1020 582637 02/02/01 1895 HORIZOH 1108314 FY 2000-2001 O~ P~C 0.00 34.33 1020 582637 02/02/01 1598 . HONIEON 1108303 FY 2000-2001 OPEN PURC 0.00 262.02 TOTAL (::~ECK 0.00 2318.06 1020 582638 02/02/01 )42001 I.F.#.C.Y.S.F. 1101000 PND RAISING GALA S. JA 0.00 100.00 1020 582639 02/02/01 343 ICT~ I~ETIP~4~HT TRUST-45 110 *IOWA 0.00 7370.37 1020 582640 02/02/01 2181 XMSA:INTtL N't]~/CIPAL SIG 2708404 ]~q~4UAL DUES D. FERGUSO 0.00 50.00 ~"" 582641 02/02/01 369 KELLY*MOORE pAINT CO INC 1108303 SUPPLIES 0.00 23.00 RUN DATE 02/01/01 TZ)~ 15:45:07 - FT/(~NCIAL 02/01/01 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 8/01 C~CK REGISTER - DISBURS~NT FUND SELECTION CRITERIA= ~ransac~.~rans_date between "01/26/2001" and w02/02/2001- FU-~D - 110 - GEN~ FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMO~q~T 1020 592642 02/02/01 1972 KImbALL-MIDWEST 6308840 SHOP SUPPLIES 0.00 47.15 1020 582643 02/02/01 372 KINKO~S INC 8806349 PRESCHOOL 0.00 27.22 1020 582644 02/02/01 382 K~IK-KOPY PRINTING 5506549 PRINTG pRE 01 14WSLTR 0.00 307.80 1020 582545 02/02/01 389 LAB SAFETY SUPPLy 6308840 SUPPLIES 0.00 100.68 1020 582646 02/02/01 1226 LANDS~ ~ND CORPORATE HAL 1101000 CITY LOGO JACKET 0.00 75.40 1020 592647 02/02/01 2118 LASER IMPRESSIONS INC 4249210 SREVICK A~ POR 0.00 9938.99 1020 582648 02/02/01 392 LEAGUE OF CALIFORNIA CIT 1107301 COLIN/AARTE 0.00 350.00 1020 582548 02/02/01 392 LEAGUES OF CALIPOP. NIA CIT 1107200 S. PIASHCKI 0.00 350.00 1020 882648 02/02/01 392 ~ OF CALIFORNIA CIT 1107301 C. W(~tDET.T. 0.00 350.00 1020 592649 02/02/01 392 LEAGU~ OF CALIFORNIA CIT 1101500 H. MURRAY 0.00 350.00 1020 882648 02/02/01 392 L~ OF CALIPORNIA CIT 1101070 5 PLNG CCH~4ISSI~RS 0.00 1750.00 TOTAL CHECK 0.00 3150.00 1020 882649 02/02/01 2260 LOCATION SO~4D CORP. 1103500 FReIGhT 0.00 4.25 1020 882650 02/02/01 404 LONGS DRUG STORES 9280 5806349 SUPPLIES 0.00 ~' 9~ 1020 582651 02/02/01 2232 LOURDES C~RIAGA 110 SSGARNS~T 0.00 10~.84 1020 582851 02/02/01 2232 LO~HS CARIA~A 110 C~S~ 0.00 308.S0 TOTAL CH~CK 0.00 410.34 1020 582652 02/02/01 431 MC WHORTEH~S OPPIC~ PROD 1106100 SUPPLIES 0.00 10.80 1020 882652 02/02/01 431 MC WHORTER~S O~FXCR PROD 2308004 ' BINDBR~ 0.00 19.01 1020 582552 02/02/01 431 MC WHDRT~E OPFICE PROD 1101042 SUPPLIHS 0.00 21.80 TOTA~ CHECK 0.00 51.41 1020 582653 02/02/01 900 MESITI-MITJ~R ~N(~NEREIN 1108501 SREVIC~ A~RE~NT FOR 0.00 10707.39 1020 582654 02/02/01 439 MICHAELS #13333 5806349 SUPPLIES 0.00 170.96 1020 582654 02/02/01 439 MICHaeLS #13333 5806349 PRESCHOOL 0.00 42.98 1020 582654 02/02/01%39 MICHA~LE #13333 5806349 PRESCHOOL 0.00 32.24 TOTAL CH~C1C 0.00 246.18 1020 882655 02/02/01 443 MI?~.~IT~4~C~ICAL IN 1108503 R~ OLD H~A-~-~k~ND 0.00 2375.00 1020 582656 02/02/01 940 MILPITAS MO~ INC 1108315 PA~TS & ~u~PLIBS 0.00 538.92 1020 582658 02/02/01 940 MILPXTAS MOWB~ INC 1108315 PARTS 0.00 128.39 TOTAL CHECK 0.00 687.31 1020 582857 02/02/01 448 MISSIO~ V~?J~ FORD INC 6308840 PARTS 0.00 70.10 1020 582857 02/02/01 448 MISSION V~J~LEY FO~D INC 6308840 PARTS 0.00 20.46 TOTAL CHBCK 0.00 90.56 1020 582658 02/02/01 2281 MURPHY, MCNAY & DAV~S,LL 2507304 LEGAL SRVH 11/1-11/30/ 0.00 25~' t6 RON DATE 02/01/01 TX~ 15:46:08 - FINANCIAL ACCOU~TINO 1020 582659 02/02/01 302 ~.TZOI,/A1, D~,~ac~;;D CON~'~,I 110 *~,.?'L DBF 0.00 16439.51 1020 582660 02/02/01 lq2001 I'~ATZO~T**,~fl~ZZ N~NORZ~., F 1103300 Ht~IZ ~'~',=*~,A~S )~.IORZ.M., 0.00 5000.00 1020 582661 02/02/01 2206 O.K. FZ~,~ 5QUZLR,~[~¢i' COI,~ 1104400 FZE~ ~X RSC/.*[G 0.00 91.66 1020 582663 02/02/01 493 OFFZC~ DSL;~:Yl~ 1108101 S'U~PLZ~S 0.00 28.46 1020 582663 02/02/01 493 OFFZC'~ DEL;~'i' 1104000 5U~I,~155 0.00 2.58 1020 582663 02/02/01 493 OFFZCS D51~:71' 1103500 8UPPLIS$ 0.00 7.02 1020 552663 02/02/01 493 O~*FZ(~ DSPOT 1104510 SU~PLZSS 0.00 26.21 1020 582663 02/02/01 493 OFFZC~ DE~'I' 1108601 ~ 0.00 -122.72 1020 582663 02/02/01 493 OFFZr'~ D5~3'1' 1108101 ~FND 0.00 -22.46 1020 582663 02/02/01 493 OFFZC~ D5~.~'1~ 1104100 S~PLZSS 0.00 182.15 1020 582663 02/02/01 493 OFFZC~ DZ~'I' 1103500 ~ 0.00 -4.83 1020 582663 02/02/01 493 OFFZC~ DZL:~'I' 5806249 S'U~PT_,ZBS 0.00 195.12 1020 582663 02/02/01 493 OFFZC~ D51:~:)'1' 4239214 SU~P~ZSS 0.00 197.19 1020 582663 02/02/01 493 O~'ZC~ DEI~/~ 1104510 S'O'~PLZES 0.00 77.10 1020 582663 02/02/01 493 0FF[C~ DEPOT 1104100 SO"PL;~Zg8 0.00 56.83 1020 582663 02/02/01 493 O;;ZC~ D~PO'i' 2204010 ~L~Z~Z~5 0.00 243.01 1020 582663 02/02/01 493 O~EZC'~ DBPO? 1101201 5U'~L:~.,Zg5 0.00 47.32 1020 582663 02/02/01 493 O~FIC~ DSL;~'I' 5806249 5b*'~I~$ 0.00 6.35 ]~"~ 582663 02/02/01 493 01;'~'ZC~ D;POT 1106265 8-c~P~Z;*e 0.00 ?3.0? 582663 02/02/01 493 O~:'ZC~ D;POT 1103500 ~l;~lD b"U~F~ZS5 0.00 -20.32 1020 582663 02/02/01 493 OE~ZC~ D~'i' 1103500 ~U~PGZg5 0.00 9.54 1020 582663 02/02/01 493 O~FZCS DSPOT 1108101 SUPL:~-,/ES 0.00 30.27 1020 582663 02/02/01 493 OFFZC~ DBMS3'1' 1108101 S'UPP~ZgS 0.00 6?.09 1020 582663 02/02/01 493 OFFZC'; DEPO'~ 1106265 S'u'~L~.,155 0.00 99.76 1020 582663 02/02/01 493 O8'~'1C'~ DZE'O~ 1104530 ST, J~PLZBS 0.00 112.76 1020 552663 02/02/01 493 O~:'IC~ D*BL:~'i' 5806349 S'c.'~'PLZS$ 0.00 175.12 1020 582663 02/02/01 493 012'~ZC5 DE~:~'i' 5806349 8T, J~I:~[SS 0.00 45.75 1020 502663 02/02/01 493 OFFZC~ D~1:q:~ 1104510 ~ 0.00 -83.98 1020 582663 02/02/01 493 OFFZC~ DB~:Yl' 1108601 ~ 0.00 -70.29 1020 582663 02/02/01 493 OFFIC~ DSL:~O'~ 1103500 SU~P~Z~S 0.00 29.98 1020 582663 02/02/01 493 OFFZCg D~L~:~ 5806349 b"U~PLZSS 0.00 54.63 1020 582663 02/02/01 493 OFFZC~ D*B~:~:}T 5606349 .~c~:~Z~S 0.00 0.48 1020 582663 02/02/01 493 O~'ZC~ DE~:Yl' 1101000 ,~J~L:~.,IES 0.00 146.58 1020 582663 02/02/01 493 OFFIC~ D5~3'1' 1104400 5UL=p~ZE5 0.00 221.12 1020 582663 02/02/01 493 OFFIC'~ DBL~ 1104510 8b'PP~Z~,S 0.00 83.96 1020 582663 02/02/01 493 O~'~IC5 D~;~'I' 1108601 ~ 0.00 -70.29 1020 582663 02/02/01 493 0127~C~ DE~:}'/' 4239214 8UPL:~IgS 0.00 -197.19 1020 552663 02/02/01 493 O~'ZCS DEPOT 1108601 ~PT,~ZES 0.00 70.29 1020 582663 02/02/01 493 O~'ZC~ DEPOT 1108601 8'u~P~Z~S 0.00 92.72 'I'O~,R~C~SC~ 0.00 1794.18 1020 582664 02/02/01 495 OFFZC~B ~PER 1106100 ~L=T.~Z~5 0.00 29.95 1020 582665 02/02/01 501 OPBRA.?3NG ~;G~N*BB~S #3 110 U~IO~ DU~S 0.00 526.30 1020 582666 02/02/01 507 DA~ OSBOP. t~B I~A:OSBOR~B 1108602 Z,ABOR & HA'I~RT. AI.,S 0.00 4735.45 02/01/01 TZ~ 15:46:09 - ~11~),/~CZ~ ACCO~I'~NG 02/01/01 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 8/01 CHECK P. EGISTER - DISBURSEmeNT FUND SELECTION CRITERIA: ~ransac~.~rans_da~e between "01/26/2001# and "02/02/2001" F~ - 110 - G~ F~ CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SA~-q TAX AMOngST 1020 582667 02/02/01 833 P E R S 110 PERS EMPLY 0.00 21909.18 1020 582667 02/02/01 833 P E R S 110 *PERS BYBK 0.00 470.95 1020 562567 02/02/01 633 P E R S 110 PERS B~(BI( 0.00 67.68 1020 582667 02/02/01 833 P E R S 110 *PEPYS BYBK 0.00 393.98 1020 582667 02/02/01 833 P E R S 110 PE~S 1959 0.00 80.91 1020 582667 02/02/01 833 P E R S 110 PER,~ SPEC 0.00 53.36 1020 582667 02/02/01 833 P E R E 110 PERS EMPLY 0.00 157.52 TOTAL C~CR 0.00 23133.60 1020 582668 02/02/01 511 PACIFIC BELL 1108501 JAN STMT 0.00 17.16 1020 582668 02/02/01 511 PACIFIC BELL 6104800 SRV THRU 2-19-01 0.00 90,53 TOTAL CHECK 0.00 107.69 1020 582669 02/02/01 515 PACIFIC WEST SECURITY IN 1108504 SRV CALL 0.00 444.85 1020 582669 02/02/01 515 PACIFIC WEST SECURITY IN 1108503 SRV ~ 0.00 75.00 1020 582669 02/02/01 515 PACIFIC WEST SEC~ITY IN 1108501 SRV CALL 0.00 225.00 TOTAL ~.tBCK 0.00 744.85 1020 582670 02/02/01 1952 PA~A 1108407 DIA~ MAHAN AA06496 0.00 55.00 1020 582670 02/02/01 1952 PAPA 1108407 A~TH(HqY R ~ONI 14766 0.00 82.00 1020 582670 02/02/01 1952 PAPA 1108407 TH0edIAS TOT,T,!;I~SON 18807 0.00 82.0O 1020 582670 02/02/01 1952 PAPA 1108407 KANE WOLFE 17485 0.00 82,00 1020 562670 02/02/01 1952 PAPA 1108407 ST~ TRI~JdO QC14796 0.00 ~' 00 1020 582670 02/02/01 1952 PAPA 1108407 MIKE DRAKE 13104 0.00 0 TOTAL CI~CK 0.00 4~,~. 00 1020 582571 02/02/01 525 PENINSULA BLUEPRINT 110 IMPVMT pLANS 0.00 190.98 1020 582672 02/02/01 533 PB~S LONG 1'~ CA~ P~OG 110 P~P~ LTC 0.00 305.54 1020 582673 02/02/01 )42001 PFSA 1108201 2001 I~SHP DUES 0.00 90.00 1020 582674 02/02/01 M2001 POMER INDUSTRIES 1108602 PARTS & S~JPPLIES 0.00 121.83 1020 582674 02/02/01 M2001 PO~ER I~)USTRZES 1108830 PARTS & SUPPLIES 0.00 121.84 TOTAL r',J.~CK 0.00 243.67 1020 582675 02/02/01 2255 PAILS TO TRAILS C0~$ERVA 1108601 SWEVIC1~ AG~EEME/~ FO~ 0.00 5910.00 1020 582676 02/02/01 580 KELAX THE PACK ST0~E 1106100 CHAIR FOR T. SMITH 0.00 519.92 1020 582677 02/02/01 581 R~LIABT.I~ 1107301 SUPPLIES 0.00 89.98 1020 582677 02/02/01 581 p. EL L~B T .1~ 1107301 S'u'PPLIES 0.00 5.03 1020 582677 02/02/01 501 P.~LIABLE 1107301 SUPPLIES 0.00 5.03 1020 562677 02/02/01 581 BELZARL*~ 1107301 8UPPLIEE 0.00 14.99 1020 582677 02/02/01 581 BELIABL~ 1107301 SUPPLIES 0.00 195.21 TOTAL CHECK 0.00 310.24 1020 582678 02/02/01 844 ROTARY 1104001 GUESTS 0.00 12.00 1020 582678 02/02/01 844 ROTARY 1101000 JAR-MAR J~E/LO~ 0.00 216.00 1020 582678 02/02/01 844 ROTARY 1104000 ~AN-MAR AT~OOD 0.00 84.00 1020 582678 02/02/01 844 ROTARY 1101500 JAN-MAR KIL/AN 0.00 ' O0 RT]~ DATH 02/01/01 TI~ 15:46:10 - FINANC/AL ACCO~J~ZNG 02/01/01 ~ZTY OF CUPF.RTINO PAGE 8 ACCO~qTING PERIOD: 8/01 ~ ~OI~ - DISB~ ~ ~ - 110 - ~ ~ ~H A~ ~ ~ ISS~ ~ .............. ~R ............. ~/DB~ ..... DES~I~I~ ...... ~S T~ ~ 1020 582678 02/02/01 844 R~Y 1106500 J~-~ ~ 0.00 108.00 1020 582681 02/02/01 2289 ~A ~ ~ 1104400 SRVS 0.00 289.63 1020 582684 02/02/01 1648 ~VIN ~TI~ (~PL 1104510 ~ ~/~SS ~PIES 0.00 97.53 : 582686 02/02/01 1488 S~ Z1088~0 P~TS 0.00 23.73 1020 ~82687 02/02/01 652 SI~ SPRI~ MA~ ~. 1101500 B~ ~ 12/13-1/10/01 0.00 6.13 1020 582688 02/02/01 891 J~ SPITS~ 5506549 ~IRS 0.00 71.51 1020 582692 02/02/01 690 ~ ~ 6308840 ~ 2000-2001 OP~ ~C 0.00 85.98 1020 582693 02/02/01 ~0~1 ~ ~ 5506549 ~ ~ ~ 0,00 10,00 1020 582694 02/02/01 2187 T,C,S.A, 2708404 ~SHP~S ~ 6 ~LY 0,00 75,00 1020 582696 02/02/01 701 T~ S~S 4209118 ~IES 0,00 15,94 1020 582696 02/02/01 701 ~T. ~ 1106248 ~ ~IES 0,00 -43 , 15 1020 582696 02/02/01 701 T~ ~S 1108303 ~ ~IES 0,00 -102,58 1~ 582696 02/02/01 701 T~G~' S~S 5806349 ~IES 0,00 8 , 97 02/01/01 T~MB 15:46:10 - FZNANCIA~ 02/01/01 C'rTy OF CUP~RTIN0 PAGE 9 ACCOUNTING pERIOD: 8/01 CHECK R~GvST~R - DISBURS~,V~'T ~ SE~.~CTION CRITERIA: ~.ransac~:.~'rarm_dat:e between "01/26/2001" and "02/02/2001" FUdD - llO - GEI~T~RAL FIFRD CASH ACCT CHECK NO ISSUE DT .............. V~qDOR ............. FD~D/DEPT ..... DESCRIPTION ...... SALES TAR ~J4OUNT 1020 582696 02/02/01 701 TARGET STORES 1106248 SUPPLIES 0.08 46.59 1020 582696 02/02/01 701 TARGET STORES 1108647 SUPPLIES 0.00 38.88 TOTAL CHECK 0.00 67.03 1020 582697 02/02/01 1564 TEACH~RS' RELPER 5806345 SUPPLIES 0.00 41.54 1020 582698 02/02/01 M2001 THAO'S BODY & MIND 1100000' OVRPD FOR BL 0.00 50.06 1020 582699 02/02/01 1993 TREAS~ER OF ~DA COU 110 ~NGEL LOPEZ OR 5663981 0.00 161.54 1020 582700 02/02/01 1578 UEIT~ RENTALS 2708404 t~ACK~R VIBRATOR PLATE 0.00 1749.60 1020 582701 02/02/01 2288' ONITED STATES LEGENDS, I 2708405 SRVS 0.00 133.31 1020 582702 02/02/01 1154 l~{X~-=m WAY OF SANTA CLA~ 110 ONIT~D WAY 0.00 162.25 1020 582703 02/02/01 961 UE BANK 3655301 IMPVMT BO~DS 0.00 525.00 1020 582704 02/02/01 1967 V~ST PETROLEUm4 EQUXPNE~T 6308840 FY 2000-2001 OPEN PURC 0.00 101.30 1020 582705 02/02/01 749 VISA 5506549 JAN S~T4T 0.00 510 · 00 1020 582706 02/02/01 750 VISIUE SERVICE PLAN (CA) 110 FEB 2001 VISION INS 0.00 20"' 10 1020 582707 02/02/01 M2001 VISTA GARD~ HO~4EOkA~A~ 1100000 ENFUND OF A~PE~L F~ 0.00 13u.00 1020 582708 02/02/01 768 ~EST GROUP PA~ CENTE 1101500 ~STLA# ACCESS FOR DSC 0.00 267.06 1020 582709 02/02/01 1081 YAM~GAMI 'S NU~SENY 1108303 SUPPLIES 0.00 32.90 1020 582710 02/02/01 982 LINDA YELAVICH 5506549 SUPPLIES 0.00 34.44 1020 582710 02/02/01 962 LINDA TELAVICH SS06549 SUPPLIES 0.00 16.93 TOTAL C~ECK 0.00 51.37 1020 582711 02/02/01 2286 ZEE b~DICAL SERVICE CO. 1108830 SAFETy CLASSES 0.00 90.72 TOTAL CASH ACCO~T 0.00 570736.25 TOTAL ~ 0.00 570756.25 TOTAL REPORT 0.00 570736.25 DATE 02/01/01 TIME 15:46:11 - FINANCIAL ACCOI]~'rNG J RESOLUTION NUMBER 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 DESCI~IBED FOR SALARIES AND WAGES PAI~ ON FEBRUARY 02, 2001 WHEREAS, the Director of Administrative Services, or their designated representative has certified to the 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 set forth: GROSS PAYROLL $366,052.97 Less Employee Deductions $( 117,510.60) NET PAYROLL $248,542.37 Payroll cheg. k numbers issued 51875 through 52085 Void cheek number 51673 CF~TIFIED: _ /3 PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this __ day of ,2001, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino City I hdl ~' 10300 Torn: ^vcmm Cup¢~l. ino. CA 95014 CI~ OF (4o~) 7~-~ ~2 CUPE INO (40.)777-3366 OFFICE OF THE CITY MANAGER SUMMARY AGENDA ITEM NUMRER AGENDA DATE SUBJECT AND ISSUE Application for Alcoholic Beverage License. BACKGROUND 1. Name of Business: E1 Torito Restaurants, Inc. Location: 10330 N. Wolfe Rd. Type of Business: Restaurant _ Type of License: On-Sale General for Bona Fide Public Eating Place Reason for Application: Multiple Stock Transfer RECOMMENDATION There are no use permit restrictions or zoning restrictions which would prohibit this use and staff has no objection to the issuance of the license. Prepared by: Submitted by: Ciddy Wordell, City Planner David Knapp, City Manager G :plaaning/misc/alg¢ltorito -q-/ · ' State of California Department of Alcoholic Beverage Control APPLI'CATION FOR AI.COHOLIC BEVERAGE LICENSE(S) ABC 21l TO: Department of Alcoholic Beverage Control File Number: 40722 100 Pasco de San Antonio Receipt Number: 1312226 Room 119 Geographical Code: 4303 San Jose, CA 95113 Copies Mailed Date: January..~l~ 2001 (408)277-1200 Issued Date: DISTRICT SERVING LOCATION: SAN .lOSE First Owner: EL TORITO IH~-qTAURANTS INC Name of Business: Location of Business: 10330 N WOLFE RD CUPERTINO, CA 9S014 County: SANTA CLARA Is premise inside city limits? Mailing Address: 4001 VIA ORO AVE STE 200 (If different from ATTN JUDY ERNST premises address) LONG BEACH, CA 90810 Type of license(s): 47 Transferor's license/name: 40722 /EL TORITO REST, Dropping Partner: Yes No ~./ l.icense Type Transaction Type Fee Type Master ~ Date Fee 47 ON-SALEGENERALI STOCK TRANSFER MULTIPLE P40 Y 0 01/23/0 1 $100.00 Total $100.00 Have you ever been convicted of a felony? Have you ever violated any provisions of the Alcoholic Beverage Control Act, or regulations of the Department pertaining to the Act? Explain any *Yes' answer to the above questions on an attnchinem which shall he deemed part of this application. Applicant agrees (a) that any manager employed in an on-sale licensed premise will have ali thc qualifications of a licensee, and (b) that he will not violate or cause or permit to bc violated any of the provisions of the Alcoholic Beverage Control Act. STATE OF CALIFORNIA County of SANTA CLARA Date: January 23, 2001 Under I~""!*~y of parjury, each parson who~e si~ontore appears below, certifies and says: (I) He is an applicant, or 5ne of the applicants, or an executive officer of the applicant corporation, named in the foresoin$ appllcatioo, duly authorized to make this application on its behalf; (2) that he has read thc foresoins and knows the contents theronf and that cnch of thc above statements therein made are true; (3) that no person other than the applicant or applicants has any direct or indirect interest in the applicant or applicant's business to be conducted under the license(s) for which this application is made; (4) that thc transfer application or proposed transfer is not made to satisfy the payment of a loan or to fulfill an asreement entered into more than ninety (90) days pmcedins the day on which t~e transfer application is f'dnd with the Department or to sain or establish a preference to or for any creditor or transferor or to defraud or injure any creditor of transferor; (~) that the transfer application rnny be withdrawn by either the applicant or thc licensee with no resultins liability to the DepaflmenC Applicant Name(s) Applicant Signature(s) EL ToRITo RESTAURANTS INC State of C;lifomia Department of Alcoholic Beverage Contr.ol APPLICATION SIGNATURE SHEET .............. · This form is to be u.~ed as Ihe signature page for 1. OW, ERS,,' WPE (C~.~ ~l .... D SOLE OWNER "~ CORPORATION applk~t~ns not signed In the Dislzict Ch'B~. .. ;, .., · ~Read Instructions on reverse before completing. [] PARTNERSHIP .; ,; .~:] 'EMITED LIABILITY COMPANY ~i.qnatures must be notarized in accordance wilh [] PARTNERSHIP-LTD. [] OTHER ..ws of lhe State where signed. -,- -. 2. FILE NUMBER (if Iny} 3. UCi~ISE TYRE 4. IRANSAC~ON I-I ORIGINAL [] PERSON TO PERSON TRANSFER [] EXCHANGE I-I PREMISE TO PREMISE TRANSFER SEE ATTACHED. [] OTHER 24071.1 Stock Transfer s. ~"PLIDANTfS) NAME EL TOR_rTO RESTAURANTS, INC. s. ~PUCAR~'s MNLWG ADDRESS (area ,d~mwP.O. t~, ce/, am, ~p c/o Acapulco Restaurants, Inc., Paul Powin, 4001 Via Om Avenue, Ste. 200, Long Beach CA 90810 ?. PREMISES aDDRESS (Street addm~t city. m co~a} SEE ATTACHED APPLICANT'S CERTIFICATION Under ._l~L'nalty o. fperjury, eagh person wh .o~e. signature apl~ars pg. yment of a loan or to. fulfill a~. agreem, ent. e.ntered in_to more than b. elow, ,c,~it]es ann says: ([.) H~..~Slie is ~ appd ,.c~nt, or one ot nih ..e~.y (90) days p,rec~.., i .n,g m_e nay on which tue transfer . the applicants, or ~ ex.,ecutwe omcer ~)t,me 9ppd.ca~. t ., . applii:ation is tilg'd wim me ._De~t, (b) to g~in or estoblisn a corporation, nan~d., in me toregoing app!i .c~tio. n, .o.my, a-mori,zed !~.' t-tie,ce to o,r for any cr~l. itur or mmsfe:ror, or (~) to d.efraud or .tp ~ake this application o.n itsbehn]R (2) tha. t I~e nas [eau.. injure, nny..c, ,r~itur ,or tra~t~.,~, (5),.that tl~e .wan.s!er appdcn~on t,ne toregning and .knows me,contents th .e~_.ot. and that each .o,t tDe may. oe v~,i..m~...wn o.y, ei_mer me appdcant or the dcensee witt~ no aoove st~-,ents ~erein mane .are true; {:~} that no .[~on omer resulting liability to me uepartment. tha,n the applicant or applicants has any,firect or indirect interest .1 un.~. that it' I fail to qualify, for the license or withdraw this in toe al~llcant or al~l[cant's business to be conducted under the ,n, pplicat.ion the,re will .b~.a. service charge of one-fourth or'the iice.n, se('.s) for which'this application is n~.e; (4) that the transfer ucense tee pain, up to 31 uu. app~icnaon or proposed ~ansfer is not made to (a) satisfy the SOLE OWNER PARTNERSHI~ O. PARTNER'S PRINTED ~ (L~t. ~ middle) SIGNATURE' DATE SIGNED ./a X PARTNER'S PRJN'rED NM,~E (La~ ~ mille) ~iGNATURE DATE SIGNED PARTNER'S PRINTED NNdE (I.~t, mt. middle SIGNATURE DATE SIGNED [] PRESIDENT [] VICE PRESIDENT [] CI-LAIRMAN T~I~ BOARD FRIHTEDNAME(L~I. fm, mJddle) I$1GNA1U~J /'} / 7 IDATE$1GNED [] SECRETARY [] ASST, SECRETARY [] CHIEF FINANCIAL OFFICER [] ASST. TREASURER LIMITED LIABILITY cOMPANY 1;I. The limited liability company la member-run [] Yea [] No (If no, complete'Item #12 below) '-~ OF DESIGNATED MANAGER, MANAGING MEMBER OR DESIGNATED OFFICER (Last, flrSL middle) ABC INITIN. S/DATE (ABG gM only) 13, UEMBER'S PRINTED NAME (La~t, mt, midcle) SIGNATURE DATE SIGNED ./a X CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT State of California I ' SS. County of J.o On'~-[cl'''°~ .beforeme. ['~t,,~-,~c[C_. ~d~c~,~[I Dale Name and Tdle ~ OIT~K (e.g., 'Jane Dee. Nala~ PulSe') personally appeared /~r~v-PS ~,'~en~e[~.~ ~,~( ~~ pe~oflally kn~ to me , proved to me off t~e basis of satJsfacto~ evidence to be the peyotl(s) w~ose name(s) J~are -- ~ subscribed to the within instrument and ~ ~n~ ~ ~ , ackflowl~ged to me that he/sh~they executed ~~~~_~ ~ the same in hJs/her/t~eJr autho~zed 1~ ~ ~ ~ [ ~pacity(ies). and that by his/her/their ] _ _ _.~,~~i7,~ [ signature(s) on the ins~ment the pemon(s), or the entity upon behalf of which the pemon(s) acted, executed ~e instrument. oSS ~ hand and official seal. Th~h the in~a~on ~/ow ia not ~qui~ by la~ ~ may ~ ~/ua~e ~ ~ ~lying on the ~cument and ~u~ ~nt ~udulent ~va/ a~ ma~a~nt ~ this ~ ~ another Description of A~ached Document ,, _f ~ ~tleorType of Document: ~p~[~~ ~ n q~ Document Date: ~ ~ -- e ~ Number of Pages: Signer(s) O~er Than Named Above: Capaci~(ies) Claimed by Signer Signer's Name: ~ Individual Top ol ~u~ hem ' ~ Co.orate ~r~tle(s): ~ Pa~er ~ ~ Limited ~ General ~ Affomey in Fa~ ~ Trustee ~ Gua~n or Con~wator ~ O~e~ Signer Is Representing: -- RESOLUTION NO. Ol-O,-/~/ A RESOLUTION OF THE CUPERTINO CITY COUNCIL CALLING FOR BOTH A SPECIAL AND A GENERAL MUNICIPAL ELECTION ON NOV. 6, 2001, REQUESTING CONSOLIDATION WITH OTHER NOVEMBER ELECTIONS, AND REQUESTING THAT THE REGISTRAR OF VOTERS CONDUCT THE ELECTION AND CANVASS THE VOTES WHEREAS, November 6, 2001 is the date set by law for general election for two seats on the city council and any city measure(s); and WHEREAS, at this time the City Council wishes to call a special election to fill the vacancy created by the resignation of Council mcunber John Statton; and WHEREAS, Cupertino Municipal Code section 2.04.040 specifies that iF a council vacancy will be filled by election, the election must be set for the next regularly scheduled election date no earlier than 114 days from the election call; and WHEREAS, November 6, 2001, is thc next regularly scheduled election date that meets those requirements; and WHEREAS, the city clerk is enjoined by law to take all steps necessary for the holding of said election; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Cupertino: 1. That a general municipal election is called for November 6, 2001, to fill the two city council seats now occupied by council members Don Bumett and Sandra James. 2. That a special municipal election is called for November 6, 2001, to fill the vacant seat formerly occupied by council member John Statton. 3. That the City of Cupertino requests that the Registrar of Voters of Santa Clara County conduct the election and canvass the returns. The Registrar shall be reimbursed for all costs incurred by said services. 4. That the City of Cupertino requests that said elections be consolidated with other -- November elections and that this governing body consents to such consolidation; Resolution No. __ Page 2 5. That the city clerk is hereby authorized and directed to certify to the adoption of this resolution and to transmit a copy hereof so certified to the Registrar of Voters and to the Board of Supervisors of Santa Clara County. 6. That the city clerk is authorized and directed to publish a notice of election within the time and in the manner specified in Elections Code Section 12101. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 13th day of February, 2001, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino Cupertino, CA 95014 (408) 777-3308 FAX (40S) 777-3333 CITY OF Community Development Department CUPEI iNO s u M M A e V Agenda Item No..~. Agenda Date February 13, 2001 Application Summary: REQUEST for City Council to direct stsffto initiate a prezoning project for the unincorporated Garden Gate area, generally bordered by Elenda Dr., Beardon Dr., Haz~lbmok Dr., Ann Arbor Ave., Highway 280 and GreenleafDr. RECOMMENDATION: Direct staffto initiate a prezoning project for the unincorporated Garden Gate ama BACKGROUND: One of the City Council's goals for fiscal year 2000-2001 is the annexation of the unincorporated Garden Gate area to the City (Exhibit A). City and County planning staffs have laid the groundwork by: 1) preparing and mailing the "Garden Gate Annexation Answer Book" to all affected property owners and residents in mid-Januury, .',nd 2) holding a neighborhood meeting for the same group on January 24, 2001. The Annexation Answer Book had a postcard cut-out that allowed property owners and residents to express their opinions about annexation to the City. To date staff has received 91 cards of the 362 mailed for a return rate of 25%. With each postcard representing the opinions of one or two persons, there are 83 persons 'in favor of annexation and 56 against annexation. Prezorting is a necessary first step before the City can consider an annexation of Garden Gate. Prezoning allows unincorporated property owners to know in advance what the City zoning regulatiolls will be upon annexation. A similar procedure was tbllowed for the Rancho Rinconada annexation. Staff will continue to infom~ and educate Garden Gate property owners and residents about the process and all public meetings. Staff is currently developing information for the City's website and encouraging as smooth a prezoning/annexatjon process as possible. Prepared by: Colin .Tung, Senior Planner APPR~D~ SUBMITTAL: SUBMITTED BY: David W. Knapp Director of Community Development City Manager Enclosures: Exhibit A: Garden Gate Area Map Printad on Recycled Paper ;'.:';3".!.::.... 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'.....'~;.' :1.2:;~:... ;.: .. .~' ~.~ ., ~.. .,~- City of Cupertino 10300 Torre Avenue Cupertino, CA 95014 ClTYOF . · ....,: (408) 777-3251 PER,TINO (408) 777-3333 Community Development Department Housing Services Summary Agenda Item No. ~ Agenda Date: February 13, 2001 Subject: Consideration of $250,000 contribution to the Santa Clara County Housing Trust Fund Recommendation: Staff recommends the city council contribute $250,000 to the Santa Clara County Housing Trust Fund from the in-lieu fee portion of the Affordable Housing Fund and authorize the City Manager to execute the attached agreement. Background: The Santa Clare County Housing Trust fund has recently requested the city of Cupertino participate Jn its fundraising efforts. The Housing Trust Fund, created by the County Collaborative on Housing and Homelessness and the Manufacturing Group-led Housing Leadership Council, has committed to raise $15 to $20 million over a 24-month period. These fund~"~i~e to be allocated towards first-time homebuyers assistance, affordable rental housing, and. homeless shelters and services. Santa Clara County has already contributed $2 million to the campaign. Other jurisdictions contributing funds include the cities of Campbell, Los Gatos, Milpitas, Morgan Hill, Palo Alto, San Jose, Santa Clara and Sunnyvale. To date $17,600,00 has been contributed to the fund from private donors, government agencies, corporations and foundations. Of the $17,600,000, two-thirds of the funding is from private sources with the remaining one-third being contributed by public agencies. Discussion: The city has committed $1.6 million to the Cupertino Community Services (CCS) development on the comer of Vista and Stevens Creek Boulevard, leaving a balance of $700,000 in the Affordable Housing Fund. Staff anticipates a $800,000 shortfall for the CCS development that could be 'funded from Affordable Housing Fund balance. The proposed $250,000 contribution to the Housing Trust of Santa Clara County will be restricted to use within the. city. of Cupertino and must be used within six months of the execution of the attached agreement. CCS could apply for the $250,000 Cupertino restricted funds and ah additional $250,000 since the Fund currently has a $500,000 loan limit. It is possible the city may contribute additional funds to the trust fund if the city is able to generate 20% tax increment funds from the redevelopment project area. Cupertino Housing Committee: The Cupertino Housing Committee discussed the contribution at its February 8, 2001 meeting. Because of the late meeting, staff is unable to include the committee recommendation and comments in the report. Instead, a verbal update of the committee action will be provided at the city council meeting. Prepared by: Vera Gil, Senior Planner '~/itt ,i~i~.. Approved~for Submittal: David W. Knapp Director of Community. Development City Manager Enclosures: Resolution No: 01- Agreement between the City of Cupertino and the Santa Clare County Housing Trust Fund RESOLUTION NO. 01- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AUTHORIZING EXECUTION OF AGREEMENT BETWEEN ~ CITY OF CUPERTINO AND THE SANTA CLARA COUNTY HOUSING TRUST FUND WHEREAS, there has been presented to the City Council a proposed Agreement whereby the city of Cupertino will contribute to the Santa Clara County Housing Trust Fund $250,0000; and WHEREAS, the terms, conditions and provisions of the agreement have been reviewed and approved by the City Attorney and the City Manager.. NOW, THEREFORE, BE IT RESOLVED' that the City Council of the City of Cupertino hereby approves the aforementioned agreement and authorizes the City Manager to execute said agreement on behalf of the City of Cupertino. PASSED AND ADOPTED at a regular'meeting of the City Council of the City of Cupertino this 13th day of February, 2001 by the following vote: Vote Members o_f the. City CoUncil AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino H:\-COI. YNCIL REPORTS\housing trust fund resolution, doc 7-5 AGREEMENT BETWEEN THE CITY OF CUPERTINO AND THE HOUSING TRUST OF SANTA CLARA COUNTY THIS AGREEMENT is made and entered into as of February ~, 2001, by and between the City of Cupertino (City) and the Housing Trust of Santa Clara County ("Corporation"), a California nonprofit corporation. RECITALS A. The Housing Trust Fund of Santa Clare County (HTF) Endowment Fund ("Endowment Fund"), an investment pool fund in which private corporations and public agencies participate, has been created by the Fund for the purpose of establishing a revolving loan fund and grant-making program to address the issue of affordable, available housing in Santa Clara County. B. On February 13, 2001 the City Council of the City of Cupertino approved a contribution of $250,000 in Affordable Housing Funds to the Housing Trust Fund, herein known as the Housing Trust Fund of Santa Clare County (HTF) Endowment Fund. C. The City's Housing Mitigation Policy requires that the funds be used to implement those policies contained in the Housing Element of the General Plan for providing assistance in expanding, preserving, or improving the supply of Iow and moderate housing in the City. D. The City desires to increase, improve, or preserve affordable housing for persons and families of Iow and moderate income in the City of Cupertino, by participating in the Endowment Fund as specified in this Agreement. E. The purpose of this Agreement is to set forth the mutual agreement of the City and the Fund regarding the use of the City's Affordable Housing Funds through the Endowment Fund. In view of the above, the parties agree as follows: SECTION 1 AUTHORITY AND STATUS OF CORPORATION Corporation represents and warrants that the info.,~ation contained in this Agreement is true and accurate to the best of its knowledge, and that it is a duly organized, validly existing nonprofit corporation in good standing under the laws of its place of incorporation; that its signatory to this Agreement is authorized by resolution, bylaws, or constitution of the nonprofit corporation, currently, in full force and effect, to execute this Agreement on Corporation's behalf. SECTION 2 DEPOSIT OF CITY'S AFFORDABLE HOUSING FUNDS INTO ENDOWMENT FUND City agrees to deposit the sum of $250,000 into the Endowment Fund within 30 days after the mutual execution and delivery of this Agreement. H:VCOUNCIL REPORTS~AGREEMENT-CommunityFoundationSiliconValley.doc Page 1 of 5 7-~/ SECTION 3 USE OF CITY'S AFFORDABLE HOUSING FUNDS BY ENDOWMENT 3.1 Fund agrees that no fees will be charged to City's Affordable Housing Funds on deposit in the Endowment Fund for administrative or overhead costs, including but not limited to fundraising expenses. The sole administrative expenses which may be charged to City's Affordable Housing Funds on deposit in the Endowment Fund shall be as set forth in Section 6. 3.2 The Fund shall serve as the Endowment Fund's fiscal agent. Subject to this Section 3.2, the City's Affordable Hous!ng Funds may be disbursed either as loan or grant funds. The initial disbursement of the City's Affordable Housing Funds from the Endowment Fund shall be used exclusively for one or more projects that meet all of the following criteria: 3.2.1 Any such project must increase, improve or preserve affordable housing in the City of Cupertino. 3.2.2 Such housing must be affordable to Iow or very Iow income households as those te,,s are defined by the Department of Housing and Urban Development as pertains to the San Jose Metropolitan Statistical Area. 3.2.3 The Fund shall use the City's Affordable Housing Funds to increase, _. improve or preserve affordable housing for homeless individuals and families, affordable rental housing and/or provide first-time homebuyers assistance programs for persons and families of Iow or very Iow income households, by methods of providing financial assistance that include, but are not limited to, the methods set forth in California Health and Safety Code Section 33334.2 (e). 3.2.4 Any. new or substantially rehabilitated housing that is developed, financed or assisted, in whole or in part, with the City's Affordable Housing Funds shall remain available at affordable housing costs to persons and families of Iow or very Iow income households, as the case may be, for the longest feasible time, but not less than (a) fifty (50) years for rental units, or (b) thirty (30) years for owner-occupied units. The Fund shall require the recording in the office of the County Recorder of covenants or restrictions implementing this Section 3.2.4 for each parcel or unit of real property subject to this Section 3.2.4, ~vhich covenants or restrictions shall run with the land and shall be enforceable against the original owner and successors in interest, by the City or the Fund. 3.2.5 There shall 'be no discrimination against or segregation of any person, or group of persons, on account of race, color, religion, national origin, ancestry, gender, marital status, sexual preference, or handicap status in the sale, lease, sublease, transfer, use, occupancy, tenure or enjoyment of any such project, or any part thereof, nor shall any recipient of the City's Affordable Housing Funds, or any person claiming under or through such person, establish or permit any such practice or practices H:\-COUNClL REPORTS~AG REEMENT-CommunityFoundationSiliconValley.doc Page 2 of 5 of discrimination or segregation with reference to the selection, location, number use or occupancy of tenants, lessees, subtenants, sublessees, or vendees of any such project.. 3.2.6 The restrictions of this Section 3.2 shall apply only to the initial use of the City's Affordable Housing Funds by the Fund. After the initial use of the City's Affordable Housing Funds by the Fund, reinvestment of funds that are repaid to or otherwise recaptured by the Fund shall not be subject to this Section 3.2, but shall o~herwise assist affordable housing projects through the Housing Trust Fund in accordance with the Fund's Articles of Incorporation or bylaws. 3.2.7 The Fund shall refund to the. City any portion of the City Affordable Housing Funds that have not been disbursed or contractually committed to be disbursed in accordance with this Section 3.2 by the date that is six (6) months after the mutual execution and delivery of this Agreement. Provided the City's Affordable Housing Funds are disbursed or contractually committed to be disbursed in accordance with this Section 3.2 within such six-month period, the Fund shall have no obligation to repay any portion of the City's Affordable Housing Funds to the City. 3.3 All disbursements by the Fund shall be made with the advice and suggestion of the Endowment Fund Steering Committee which has been fo[',~ed by the Endowment Fund Initiative Committee and which includes two members of the Santa Clare County Board of Supervisors. The Fund shall follow the recommendations regarding disbursements rendered by the Endowment Fund Steering Committee unless to do so would be a violation of law, this Agreement, or the Fund's Articles of Incorporation Or Bylaws. SECTION 4 INVESTMENT OF THE FUND Fund shall hold, manage, invest and reinvest the Endowment Fund in accordance with the "reasonably prudent person" standard. SECTION 5 FINANCIAL REPORTS 5.1 Fund shall establish and maintain, in accordance with generally accepted accounting principles, a complete record of all financial transactions related to the Endowment Fund. 5.2 Fund shall provide City with quarterlY reports which shall set forth in detail all financial transactions related to the Endowment Fund. Fund shall also provide City with a copy of its audited report, prepared by independent certified public accountants. 5.3 Fund shall provide City with a written report on the initial expenditure of the City's Affordable. Housing Funds, including, at a minimum, for each project assisted with City's Affordable Housing Funds, the following information: H:\-COUNClL REPORTS~AG REEMENT-CommunityFoundationSiliconValley.doc Page 3 of 5 location and description of the assisted project(s); number of units; rent or-sale -- price and income restrictions; and te,. of restrictions. SECTION 6 ADMINISTRATIVE FEES Fund may charge an annual administrative fee equal to one pement (1%) of the fair market value of the Endowment Fund against the Endowment Fund. Fund may also charge against the Endowment Fund reasonable bank fees. One-Twelfth (1/12) of the annual fees will be deducted monthly. Fund shall report the fees 'charged against the Endowment Fund in its quarterly and annual reports. SECTION 7 NOTICES Any communication or notice which either party is required to send to the other or which either party desires to send to the other, shall be in writing and shall be either personally delivered or mailed in the United States mail, postage prepaid, to the respective parties addressed as follows: City: City of Cupertino Housing Division 10300 Torm Avenue Cupertino, CA 95014 Fund: Housing Trust of Santa Clara County PO Box 1537 San Jose, CA 95109-1537 Either party may change its address by sending notice of the new address to the other party pursuant to this Section. SECTION 8 COMPLIANCE WITH ALL LAWS Fund shall comply with all applicable laws, ordinances, codes and regulations of the federal, state and local govemments. SECTION 9 MISCELLANEOUS PROVISIONS A. The parties agree that this Agreement shall be govemed and construed in accordance with the laws of the State of California. In the event that suit shall be brought by either party to this Agreement, the parties agree that venue shall be exclusively vested in the state courts of the County of Santa Ciam, or where otherwise appropriate, exclusively in the United States District Court, Northern District of California, San Jose, California. B. The headings of the sections and subsections of this Agreement are inserted for _ convenience only. They do not constitute a part of this agreement and shall not be used in its construction. H:\-COUNCIL REPORTS~AGREEMENT-CommunltyFoundationSiliconValley.doc Page 4 of 5 ~" ~' C. The waiver by any party to this Agreement of a breach of any provision of this ^greement shall not be deemed a continuing waiver or a waiver of any subsequent breach of that or any other provision of this Agreement. D. Any and all exhibits which are referred to in this Agreement are incorporated herein by reference and are deemed a part of this Agreement. This Agreement may only be amended by formal written agreement executed by both parties. E. If a court of competent jurisdiction adjudges any provision of this Agreement as void or unenforceable, the remaining provisions shall not be affected hereby and shall remain in full force and effect; provided that construction of the agreement without the invalid or unenforceable provision does not depdve the parties of the benefit of their bargain. Where this agreement refers to City and no Officer of the City is named, the City Manager shall have the authority to act on the City's behalf. CITY OF CUPERTINO HOUSING TRUST OF SANTA CLARA COUNTY' David W. Knapp Chris Block City Manager Executive Director ATTEST: Kimberly Smith City Clerk APPROVED AS TO FORM: Charles Kilian City Attomey H:\-COUNCIL REPORTS~AGREEMENT-CommunityFoundationSiliconValley.doc 7' ~ Pa0e 5 of 5 ORDINANCE NO. 1874 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AMENDING SECTIONS 2.88.010 AND 2.88.020 OF THE CITY'S ORDINANCE CODE MODIFYING THE COMPOSITION OF THE AUDIT COMMITTEE AND THE QUALIFICATIONS FOR AUDIT COMMITTEE MEMBERS THE CITY COUNCIL OF THE CITY OF CUPERTINO HEREBY ORDAINS AS FOLLOWS: 1. Amendment Section 2.88.010 of the City's ordinance code is hereby amended to read as follows: 2.88.010 Established - Composition A. The Audit Committee of the City is established. The Audit Committee shall consist of five members as follows: 1. Two City Councilmembers 2. One staff member selected by the City Manager 3. Two at large members who are not officials or employees of the City nor cohabit with, as defined by law, nor are related by blood or marriage to, any member of the committee, the City Manager or the staff person or persons assigned to the committee. Section 2.88.020 of the City's ordinance code is hereby amended to read as follows: 2.88.020 At Large Member- Qualifications An Audit Committee at large member is not required to be a Cupertino resident. In selecting an at large member, the City Council shall give priority to individuals who have substantial accounting, audit, or investment experience, preferably in connection with a governmental agency. 2. Publication Clause The City Clerk shall cause this ordinance to be published at least once in a newspaper of general circulation published and circulat~l in the City within 15 days after its adoption, in accordance with Government Code Section 36933, shall certify to the adoption of this ordinance and shall cause this ordinance and her certification, together with proof of publication, to be entered in the Book of Ordinances of the Council of this City. Ordinance No. 1874 Page 2 INTRODUCED at a regular adjourned meeting of the City Council of the City of Cupertino the day of February 2001 and ENACTED at a regular meeting of the City Council of the City of Cupertino the of 2001, by the following vote: Vote: Members of the City Council Ayes: Noes: Absent: Abstain: ATTEST: APPROVED: City Clerk Mayor PC/DIR/O/OA 2