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CC Resolution No. 02-001
0 RESOLUTION NO. 02 -001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING DECEMBER Id, 2001 WH EREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A" CERTIFIED: • oAag Q , Dire for of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th dory of January , 2001, by the following vote: Vote Members of the City Council AYES: Lowenthal, Chang, James, Kwok, Sandoval NOES: None ABSENT: None ABSTAIN: None ATTEST: APPR V D: City Clerk Mayor, City of Cupertino • C �a"l 12/i4/Ol CITY OF CUPERTINO PAGE 1 ACCT 'TING FERIOh: 6/02 CHECK REGISTER - DISbURSEN,ENT FUND 0ION CRITERIA: transact.trans_date between "12/10/2001" and "12/14/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ - - -- -- - VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - -- - SALES TAX AMOUN 1020 582966 V 02/16/01 M2001 REGIS HAIRSTYLISTS #6507 1100000 PD FOR BUS LIC TWICE 0.00 - 139.50 1020 SB3062 V 02/23/01 857 SANDRA JAMES 1101000 REIMBSMT 0.00 - 119.69 1020 583678 V 03/23/01 M2001 LEE, LIANG 110 REND DEVELOP PAINT FEE 0.00 - 200.93 1020 584019 V 04/06/01 M2001 MORRIS, BARBARA 580 REC REFUND 0.00 -15.00 1020 584082 V 04/06/01 M2001 TAAFFE, SUZANNE 580 REC REFUND 0.00 -72.00 1020 589803 12/14/01 1695 3M 2708405 3983 36" X 50 VINYL 0.00 2381.21 1020 589604 12/14/01 4 A T 6 T 1108501 NOV2001 SERVICE 0.00 14.43 1020 589804 12/14/01 4 A T 6 T 1108501 OCT - NOV]001 SERVICE 0.00 28.86 1020 589804 12/14/01 4 A T 6 T 1108501 NOV 2001 SERVICE 0.00 14.43 1020 589804 12/14/01 4 A T 6 T 1108501 NOV 2001 SERVICE 0.00 33.20 TOTAL CHECK 0.00 90.92 1020 589805 12/14/01 2161 ABAG:ASSOC OF BAY AREA G 6204550 W.COMP ADM FEE DEC2001 0.00 1654.17 1020 589806 12/14/01 2110 ABC BACKFLOW TESTING REP 1108312 TIME /MATERIALS 0.00 50,00 �1 589807 12/14/01 13 ACME 6 SONS SANITATION C 5606640 FY 2001 -2002 OPEN PURL 0.00 168.60 1020 589808 12/14/01 2539 ACS STATE 6 LOCAL SOLUII 1102101 RED LIGHT CAMERA 10/20 0.00 8768.00 1020 589809 12/14/01 18 ADONA OIL CORPORATION 2109612 CLEAN 1780 STORM DRAIN 0.00 15500.00 1020 589910 12/14/01 26 AIR FILTER CONTROL INC 1108502 PARTS /SUPPLIES 0.00 250.00 1020 589810 12/14/01 26 AIR FILTER CONTROL INC 1108504 PARTS /SUPPLIES 0.00 500.00 1020 589BI0 12/14/01 26 AIR FILTER CONTROL INC 1108501 PARTS /SUPPLIES 0.00 500.00 1020 599810 12/14/01 26 AIR FILTER CONTROL INC 5708510 PARTS /SUPPLIES 0.00 478.19 1020 569810 12/14/01 26 AIR FILTER CONTROL INC 1108507 PARTS /SUPPLIES 0.00 250,00 TOTAL CHECK 0.00 1978.19 1020 589811 12/14/01 28 AIRGAS 1108501 FY 2001 -2002 OPEN PURC 0.00 100.00 1020 589811 12/14/01 28 AIRGAS 1108303 FY 2001 -2002 OPEN PURC 0.00 100,00 1020 589811 12/14/01 28 AIRGAS 6308840 FY 2001 -2002 OPEN PURC 0.00 100,00 1020 589811 12/14/01 28 AIRGAS 6308840 FY 2001 -2002 OPEN PURC 0.00 36.12 1020 569811 12/14/01 28 AIRGAS 1108303 FY 2001 -2002 OPEN PURC 0.00 100.00 1020 589811 12/14/01 28 AIRGAS 1108503 FY 2001 -2002 OPEN PURC 0.00 100,00 1020 589811 12/14/01 28 AIRCAS 1108314 FY 2001 -2002 OPEN PURC 0.00 93.44 1020 589811 12/14/01 28 AIRCAS 1108314 FY 2001 -2002 OPEN PURC 0.00 40.39 1020 589811 12/14/01 28 AIRGAS 6308840 FY 2001 -2002 OPEN PURC 0.00 100.00 1020 589811 12/14/01 28 AIRGAS 1108501 FY 2001 -2002 OPEN PURC 0.00 100,00 TOTAL CHECK 0.00 869.95 1020 589812 12/14/01 2276 ALHAMBRA 1104510 EMPLOYEE WATER 0.00 366.66 1020 589812 12/14/01 2276 ALRAM13RA 1104510 EMPLOYEE WATER 0.00 239,26 TOTAL CHECK 0.00 604.92 • RI.N DATE 12/14/01 TIME 11!55:32 - FINANCIAL ACCOUNTING 12/i4/01 'ITY OF CUPERTINO PAGE 2 ACCGUN -rlN3 PERIOD: 6/02 CHECK REGISTER - DISBURSEMENT FUND OFICN CRITERIA: -an sac[.1- .s_date between ^12/10 2001" and °12/14/2001' FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -- - ---- - - - - -- VENDOR----- -- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 589813 12/14 /01 1611 ALOTIA'S DELI CATERING 1104510 PERS. TRAIN SEMINAR 0.00 81.00 1020 589814 12/14/01 44 AMERICAN RED CROSS 1106448 FIRST AID STATION FEE 0.00 300.00 1020 589815 12/14/01 57 ARAMARK 1104510 EMPLOYEE COFFEE 0.00 656.11 1020 589816 12/14/01 1032 AW DIRECT INC 6308840 SUPPLIES #15019 0.00 165.13 1020 589816 12/14/01 1032 AW DIRECT INC 6308840 SUPPLIES #24427 0.00 51.89 TOTAL CHECK 0.00 217.02 1020 589817 12/14/01 2460 BERNARD, KAREN 1104300 PIERDIEM 12/5 -12/7 0.00 138.00 1020 589818 12/14/01 1475 BILL'S TREE CARE AND LAN 1108302 TIME /MATERIALS 0.00 950.00 1020 589819 12/14/01 M2002 BIOOUIP PRODUCTS, INC, 5806649 EDUCATIONAL MATERIALS 0.00 78,14 1020 589820 12/14/01 96 BLACK MOUNTAIN SPRING WA 5606680 SUPPLIES 0.00 40.82 1020 589821 12/14/01 1704 BOLLINGER 5806449 FIELD INSUR FOR 2002 0.00 200.00 1020 589822 12/14/01 M BOYD. AMY 580 Refund: Check - FALL. 0.00 16.00 1& 589823 12/14/01 M2002 BUILDING PERMITS LAW BUL 1107503 #11500152 BULLETIN RNW 0.00 78.78 1020 589824 12/14/01 M BUNZEL, DAVID 580 Refund: Check - WINTER 0.00 40.00 1020 589825 12/14/01 1101 C.H. BULL CO 1108501 PARTS /SUPPLIES 0.00 76.62 1020 589826 12/14/01 127 THE CALIFORNIA CHANNEL 1103500 PROGRAMMING DEC2001 0.00 221.95 1020 589827 12/14/01 132 CALIFORNIA WATER SERVICE 1108314 SERVICE NOV 2001 0,00 298.03 1020 589827 12/14/01 132 CALIFORNIA WATER SERVICE 1108314 SERVICE NOV 2001 0.00 - 233.82 1020 589827 12/14/01 132 CALIFORNIA WATER SERVICE 1108407 SERVICE NOV 2001 0.00 2477,46 1020 589827 12/14/01 132 CALIFORNIA WATER SERVICE 1108407 SERVICE NOV 2001 0.00 -58.46 1020 589827 12/14/01 132 CALIFORNIA WATER SERVICE 1108508 SERVICE NOV 2001 0.00 74.51 TOTAL CHECK 0.00 2557.72 1020 589828 12/14/01 144 CASH 1104000 PETTY CASH 12/2 -12/12 0.00 10.00 1020 589828 12/14/01 149 CASH 1108601 PETTY CASH 12/2 -12/12 0.00 34.00 1020 589828 12/14/01 149 CASH 1104000 PETTY CASH 12/2 -12/12 0.00 35.00 1020 589828 12/14/01 149 CASH 1104400 PETTY CASH 12/2 -12/12 0.00 23.97 1020 589828 12/14/01 149 CASH 1104510 PETTY CASH 12/2.12/12 0.00 43.75 1020 589828 12/14/01 149 CASH 1104510 PETTY CASH 12/2 -12/12 0.00 3.18 1020 589828 12/14/01 149 CASH 1101200 PETTY CASH 12/2 -12/12 0.00 25.45 1020 589828 12/14/01 149 CASH 1100000 PETTY CASH 12/2 -12/12 0.00 -0.05 TOTAL CHECK 0.00 175.30 1020 589829 12/14/01 150 CCS PLANNING 6 ENGINEERI 4209530 PROF SERV 9/1 -9/30 0.00 1089.45 1020 589830 12/14/01 1820 CERIDIAN BENEFITS SERVIC 1104510 ADM FEES NOV2001 0.00 27.50 00 589830 12/14/01 1820 CERIDIAN BENEFITS SERVIC 110 ADM FEES NOV2001 0.00 22.50 RUN DATE 12/14/01 TIME 11:55:33 - FINANCIAL ACCOUNTING 12/14/01 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 6/02 CHECK REGISTER - DISBURSEMENT FUND �TION CRITERIA: transact.crans_date between "12/10/2001^ and "12/14/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - - - - -- - - - - - -- VENDOR - -- -- - - - - --- FUND /DEPT - - - -- DESCRIPTION - -- - -- SALES TAX AMOUNT TOTAL CHECK 0.00 50.00 1020 589831 12/14/01 M CHIANG, YU -HWA 580 Refund: Check - FALL. 0.00 30.00 1020 589832 12/14/01 160 CHILDREN'S ART STUDIO 5806349 SERVICE AGREEMENT FOR 0.00 1515.34 1020 589833 12/14/01 M CHIMOVITS, YAFIT 580 Refund: Check - WINTER 0.00 59.00 1020 589834 12/14/01 M CHO, AERAN 580 Refund: Check - WINTER 0.00 80.00 1020 589835 12/14/01 M CHOI, SEUNG 580 Refund: Check - FALL. 0.00 16.00 1020 589836 12/14/01 2258 CLARK PRECISION SHEET ME 2708405 TIME /MATERIALS 0.00 810.00 1020 589837 12/14101 175 COCA -COLA USA 5606620 FOUNTAIN MACHINE 0.00 21.60 1020 589838 12/14/01 183 COTTON SHIRES 6 ASSO IN 1108101 PROF SERV OCT2001 0.00 2231.75 1020 589839 12/14/01 1194 COURTESY TOW 6308840 FY 2001-2002 OPEN PURC 0.00 65,00 1020 589840 12/14/01 187 MARY J CRAWFORD 5806349 SERVICE AGREEMENT FOR 0.00 755.42 589841 12/14/01 194 CUPERTINO SUPPLY INC 1108408 PARTS /SUPPLIES 0.00 142.05 589841 12/14/01 194 CUPERTINO SUPPLY INC 1108402 PARTS /SUPPLIES 0.00 30.60 TOTAL CHECK 0.00 172.65 1020 589842 12/14/01 196 CUPERTINO TOW 6308840 CITY VEHICLE TOWING 0.00 60.00 1020 589843 12/14/01 M Chan, Ruth (Shuk Yee) 550 Refund: Check - Cancel 0.00 20.00 1020 589844 12/14/01 201 DAPPER TIRE CO 6308840 FY 2001 -2002 OPEN PURC 0.00 221.68 1020 589845 1.2/14/01 222 DKS ASSOCIATES 2109440 CONSLT SERV WOLFE BIKE 0.00 1234.47 1020 589846 12/14/01 223 DON 6 MIKE'S SWEEPING IN 2308004 FY 2001 -2002 OPEN PURC 0.00 14184.75 1020 589847 12/14/01 225 DONE RIGHT ROOFING 6 GUT 1108502 TIME /MATERIALS 0.00 1253.75 1020 589848 12/14/01 228 DUBAY'S TIRE SERVICE INC 6308840 FY 2001 -2002 OPEN PURC 0.00 75.00 1020 589848 12114/01 228 DUBAY'S TIRE SERVICE INC 6308840 FY 2001 -2002 OPEN PURC 0.00 2709.82 TOTAL CHECK 0.00 2784.92 1020 589849 12/14/01 235 EDWARD B WARD CO 1108504 SUPPLIES #15049 0.00 135.72 1,120 599850 12/14/01 1434 EDWARD S. WALSH CO. 1108314 PARTS /SUPPLIES 0.00 12.55 1020 589850 12/14/01 1434 EDWARD S. WALSH CO. 1108314 PARTS /SUPPLIES 0.00 437.02 1020 589850 12/14/01 1434 EDWARD S. WALSH CO. 1108314 FARTS /SUPPLIES 0.00 77.75 TOTAL CHECK 0.00 527.32 1020 589851 1.2/14/01 M ENDO, 2ILDA 580 Refund: Check - WINTER 0.00 80,00 • RUN DATE 12/14/01 TIME 11:55:33 - FINANCIAL ACCOUNTING 12/14/01 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERICC: 6/02 CHECK REGISTER - DISBURSEMENT FUND *11CN CRITERIA: tran5act.tran5_date between "12/10/2001" and "12/14(2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE OT --- ----- - - - - -- VENDOR ------ - - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 589852 12/14/01 250 EUPHRAT MUSEUM OF ART 5806349 SERVICE AGREEMENT FOR 0.00 3248.67 1020 589853 12/14/01 1949 EVENT SERVICES 5208003 RENTAL 11/01 -11/14 0.00 47.88 1020 589853 12/14/01 1949 EVENT SERVICES 1108503 RENTAL 11/01 -11/30 0,00 162.30 TOTAL CHECK 0.00 209.88 1020 589854 12/14/01 260 FEDERAL EXPRESS CORP 1104510 COURIER SERVICE 0.00 31.38 1020 $89855 12/14/01 2558 FEET FIRST ENTERTAINMENT 5806349 DJ DANCE 12/14/01 0.00 400.00 1020 589856 12/14/01 2351 FIRST BANKCARD 5806249 STMT 11/19/01 0.00 167.05 1020 589856 12/14/01 2361 FIRST BANKCARD 5806349 STMT 11/19/01 0.00 1405.09 2020 589856 12/14/01 2361 FIRST BANKCARD 1106647 STMT 11/19/01 0.00 422.62 1020 589856 12/14/01 2361 FIRST BANKCARD 1106343 STMT 11/19/01 0.00 632.46 1020 589856 12/14/01 2361 FIRST BANKCARD 1106265 STMT 11/19/01 0.00 33.98 TOTAL CHECK 0.00 2661.59 1020 589857 12/14/01 273 FREMONT UNION H.S. DIST. 5806449 FY 2001 -2002 OPEN PURC 0.00 1870.81 1020 589858 12/14/01 281 GARDENLAND 1108312 PARTS /SUPPLIES #15039 0.00 336.42 1020 589858 12/14/01 281 GARDENLAND 6308840 FY 2001 -2002 OPEN PURC 0.00 169.$4 1020 589958 12/14/01 281 GARDENLAND 1108303 PARTS /SUPPLIES #22463 0.00 26.90 589858 12/14/01 281 GARDENLAND 6308840 FY 2001 -2002 OPEN PURC 0.00 73.19 599858 12!14/01 281 GARDENLAND 6308840 FY 2001 -2002 OPEN PURC 0.00 419.52 1020 589858 12114/01 281 GARDENLAND 1108321 PARTS /SUPPLIES #15024 0.00 291.49 1020 589858 12/14/01 281 GARDENLAND 5606640 PARTS /SUPPLIES #15712 0.00 163.29 1020 589858 12/14/01 281 GARDENLAND 6308840 FY 2001 -2002 OPEN PURC 0.00 28.66 TOTAL CHECK 0.00 1509.01 1020 589859 12/14/01 2046 GOVERNMENT FINANCE OPFIC 1104000 ACHIEVEMENT AWARD FEE 0.00 415.00 1020 589860 12/14/01 298 GRAINGER INC 1108503 FY 2001 -2002 OPEN PURC 0.00 96.39 1020 589860 12/14/01 298 GRAINGER INC 1108501 FY 2001 -2002 OPEN PURC 0.00 150.60 1020 589860 12/14/01 298 GRAINGER INC 5708510 FY 2001 -2002 OPEN PURC 0.00 269.00 1020 589860 12/14/01 298 GRAINGER INC 1108501 FY 2001 -2002 OPEN PURC 0.00 96.39 1020 589860 12/14/01 298 GRAINGER INC 1108501 FY 2001 -2002 OPEN PURC 0.00 227.25 1020 589860 12/14/01 298 GRAINGER INC 1108505 FY 2001 -2002 OPEN PURC 0.00 96.39 1020 589860 12/14/01 298 GRAINGER INC 6308840 FY 2001 -2002 OPEN PURC 0.00 63.01 1020 589860 12/14/01 298 GRAINGER INC 6309840 FY 2001 -2002 OPEN PURC 0.00 239.16 1020 589860 12/14/01 298 GRAINGER INC 1108504 FY 2001 -2002 OPEN PURC 0.00 96.39 1020 589860 12/14/01 298 GRAINGER INC 5708510 FY 2001 -2002 OPEN PURC 0.00 47.69 1020 589860 12/14/01 298 GRAINGER INC 1108501 FY 2001 -2002 OPEN PURC 0.00 100.70 TOTAL CHECK 0.00 1503.57 1020 589861 12/14/01 1364 GRIFFIN PAINTING INC 1108502 TIME /MATERIALS 0.00 914.00 1020 589862 12/14/01 1544 HEWLETT PACKARD 6104800 HP PHOTO SMART COLOR P 0.00 693.98 1020 589862 12/14/01 1544 HEWLETT PACKARD 1104400 HP PHOTO SMART COLOR P 0.00 379.00 TOTAL CHECK 0.00 1072.99 loo 589863 12/14/01 122E LIZ2 HODGIN 5806249 SERVICE AGREEMENT FOR 0.00 4811.89 RUN DATE 12/14/01 TIME 11:55:34 - FINANCIAL ACCOUNTING 12/14/01 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 6/02 CHECK REGISTER - DISBURSEMENT FUND *TION CRi TERIA: tzansac[.[zana date between "12/10/2001" and "12/14/2001" FUND - 110 - GENERAL FUND CASH ACCT ZHECK NO ISSUE DT -------- - - - - -- VENDOR ------- - - - - -- FUND /DEPT ---- -DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 569864 12/14/01 334 HOME DEPOT /GECF 1108315 SUPPLIES X15486 0.00 102.73 1020 589864 12/14/01 334 HOME DEPOT /GECF 1108601 SUPPLIES 421820 0.00 13.78 1020 _69964 12/14/01 334 HOME DEPOT /GECF 1108401 SUPPLIES 415009 0,00 214.54 1020 569864 12/14/01 334 HOME DEPOT /GECF 1108302 SUPPLIES 415016 0.00 130.43 1020 569864 12/14/01 334 HOME DEPOT /GECF 1108303 SUPPLIES 424402 0.00 40.34 1020 599864 12/14/01 334 HOME DEPOT /GECF 1108314 SUPPLIES 422466 0.00 48.91 1020 589864 12/14/01 334 HOME DEPOT /GECF 1108407 SUPPLIES 422427 0.00 11.74 1020 589864 12/14/01 334 HOME DEPOT /GECF 1108501 SUPPLIES 415619 0.00 9.46 ''. 1020 589864 12/14/01 334 HOME DEPOT /GECF 1108506 SUPPLIES 415277 0.00 190.50 '. 1020 589664 12/14/01 334 HOME DEPOT /GECF 1108503 SUPPLIES 415617 0.00 32.80 ''.. 1020 589964 12/14/01 334 HOME DEPOT /GECF 5606620 SUPPLIES 415730 0.00 191.88 TOTAL CHECK 0.00 987.11 1020 589865 12/14/01 2553 HUSSEY BROS., INC. 1108505 TIME /MATERIALS 0.00 342.90 1020 599666 12/14/01 341 ICE CHALET 5806449 SERVICE AGREEMENT FOR 0.00 2546.00 1020 589667 12/14/01 2299 INDUSTRIAL SAFETY 6 RAZM 1108201 CLASS PRESENTATION 0.00 360.00 1020 539868 12/14/01 2392 INTERIOR SYSTEMS AND SER 1108501 REMODEL FINANCE DEPT S 0.00 2361.74 1020 599868 12/14/01 2392 INTERIOR SYSTEMS AND SER 1109215 REMODEL FINANCE DEPT S 0.00 12212,26 I&L CHECK 0.00 14574.00 1020 589569 12/14/01 1981 INTERSTATE TRAFFIC CONTR 1108314 PARTS /SUPPLIES 415029 0.00 338.04 1020 589870 12/14/01 1009 J.A. SEXAUER INC 1108501 PARTS /SUPPLIES 0.00 346.27 1020 589871 12/14/01 M JAIN, USHA 580 Refund: Check - WINTER 0.00 135.00 1020 589672 12/14/01 1969 GAIL JENSEN 2204011 FY 2001 -2002 OPEN PURC 0.00 375.00 1020 589973 12/14/01 ME2002 JOHNSON, GRACE 1104300 PERDIEM 12/5- 12/7/01 0.00 138.00 1020 589974 12/14/01 M KENISON, MARGARET 580 Refund: Check - FALL. 0.00 21.00 1020 589815 12/14/01 1630 KIDZ LOVE SOCCER INC $806449 SERVICE AGREEMENT FOR 0.00 4384.80 1020 589876 12/14/01 M KIM, RYON 580 RefundS 121221/121222 0.00 90.00 1020 589877 12/14/01 2355 KIMLEY -HORN AND ASSOCIAT 4209534 PUBLIC WORKS CONTRACT 0.00 18531.18 1020 589878 12/14/01 371 LISA KING 5806449 SERVICE AGREEMENT FOR 0.00 38.00 1020 589879 12/14/01 373 KIRK XPEDX 1104310 FY 2001 -2002 OPEN PURC 0,00 407.72 1020 589880 12/14/01 2302 KYOO93 INC. 1109101 SERVICE AGREEMENT FOR 0.00 322.88 1020 589880 12/14/01 2302 KY0093 INC. 1108101 SERVICE AGREEMENT FOR 0,00 2985.50 TOTAL CHECK 0.00 3308.38 00 589881 12/14101 400 LIFETIME TENNIS INC 5706450 SERVICE AGREEMENT FOR 0.00 22822.57 RUN DATE 12/14/01 TIME 11:55:34 - FINANCIAL ACCOUNTING ._. .., 1292 MCI WORLDCOM -ITY OF CUPERTINO ....'. .... INN i::R!.'C. 6/22 WORLDCOM CHECK RESISTER - DISBURSEMENT FUND 1292 n.TERIA. .:ansac1.Crans dace becween "72/102)01" and "12/14/2001" 1292 110 - GENERAL FUND 5606620 12/14/01 1292 CASH ACCT CHECK NO ISSUE DT - ------- - - - - -- VENDOR ------- - - - - -- FUND /DEPT 1021 589882 12/14/01 2514 LOS ALTOS GARBAGE 1106265 1020 589883 12/14/01 M LUDWIG, MARCIA 580 1020 589884 12/14/01 2356 LYNX TECHNOLOGIES 6109853 1020 589885 12/14/01 1968 MAZE AND ASSOCIATES 1104000 1020 589885 12/14/01 196B MAZE AND ASSOCIATES 1104000 TOTAL CHECK 1020 599886 1020 589896 1020 599886 1020 599886 1020 5N9886 1020 589886 1020 589886 1020 599986 iC2. 599986 1020 599986 10'0 599996 58 H 6 S58 95P96 11121 599896 ...<� 5999H6 593P86 1�.2^ 5498A6 102 -) -9996 _..._..6 1026 S89886 1 02 0 599886 TOTAL CHECK 1021 589887 1020 149898 IC-111 589899 1020 589890 10,111 589890 TOTAL CHECK 1020 589891 102) 589892 1020 589893 .1 599894 12/14/01 1292 MCI WORLDCOM 1103500 12/14/01 1292 MCI WORLDCOM 1104400 12/14/01 1292 MCI WORLDCOM 1104100 12/14/01 1292 MCI WORLDCOM 5606620 12/14/01 1292 MCI WORLDCOM 1104300 12/14/01 1292 MCI WORLDCOM 1103300 12/14/01 1292 MCI WORLDCOM 1104000 12/14/01 1292 MCI WORLDCOM 1108602 12/14/01 1292 MCI WORLDCOM 1108501 12/14/01 1292 MCI WORLDCOM 1108001 12/14/01 1292 MCI WORLDCOM 5706450 12/14/01 1292 MCI WORLDCOM 1104530 12/14/01 1292 MCI WORLDCOM 1104510 12/14/01 1292 MCI WORLDCOM 1106100 12/14/01 1292 MCI WORLDCOM 1108503 12/14/01 1292 MCI WCRLDCOM 1107301 12/14/01 1292 MCI WORLDCOM 1106265 12/14/01 1292 MCI WORLDCOM 1101500 12114/01 1292 MCI WORLDCOM 1106500 12/14/01 1292 MCI WORLDCOM 1107501 12/14/01 1292 MCI WORLDCOM 1101200 12/14/01 2554 MCMASTER -CARR 1108501 12/14/01 1868 METRO MOBILE COMMIMICATI 1108501 12/14/01 439 MICHAELS 013333 5806349 12/14/01 2301 MICHAELS 08699 5806349 12/14/01 2301 MICHAELS 08698 5806349 12/14/01 940 MILPITAS MOWERS INC 6308840 12/14/01 2157 SUMAKO MINATO 5806349 12/14/01 444 MINTON'S LUMBER 3108501 12/14/01 447 MISSION UNIFORM SERVICE 1108201 - - - -- DESCRIPTION - - - - -- SALES TAX NOV2001 STMT 0.00 Refund: Check - WINTER 0.00 GIB CONV 6 IMPLEMENT 0.00 FINANCIAL AUDIT SERVIC 0.00 GASB 34 PHASE III 0.00 0.00 Y1326426 NOV 2001 CHRG 0.00 Y1326426 NOV 2001 CHRG 0.00 Y1326426 NOV 2001 CHRG 0.00 Y1326426 NOV 2001 CHRG 0. on Y1326426 NOV 2001 CHRG 0.CO Y1326426 NOV 2001 CHRG 0.110 Y1326426 NOV 2001 CHRG 0.00 Y1326426 NOV 2001 CHRO 0.00 Y1326426 NOV 2001 CHRG 0.00 Y1326426 NOV 2001 CHRG 0. 00 Y1326426 NOV 2001 CHRG 0.00 Y1326426 NOV 2001 CHRG 0.0C Y1326426 NOV 2001 CHRG 0.00 Y1326426 NOV 2001 CHRG 0.00 Y1326426 NOV 2001 CHRG O.C: Y1326426 NOV 2001 CHRG 0.110 Y1326426 NOV 2001 CHRG 0.03 Y1326426 NOV 2001 CHRG O. f.O Y1326426 NOV 2001 CHRG 0.Co Y1326426 NOV 2001 CHRG O.CO Y1326426 NOV 2001 CHRG 0.00 0.00 PARTS /SUPPLIES 0.00 PARTS /SUPPLIES 0.00 SUPPLIES 023204 0.00 SUPPLIES 023300 0.00 SUPPLIES 023203 0.CIO 0.00 PARTS 015030 O.CO SERVICE AGREEMENT FOR 0.00 PARTS / SUPPLTES 023682 0.00 RETURN DATA ERROR 0.00 FACE 6 kl*N :A7'E 12/14/01 TIME 11:55:35 - FINANCIAL ACCOt :N -.:NO AMOUNT 4.84 40.00 5000.00 2442.30 950.00 3392.30 8.82 1.90 13.88 3.14 7.96 2.99 6.74 7.91 18.29 24.56 11.11 14.68 H.33 1.57 35.3,9 20.49 2).49 5.95 15.18 14.13 4.57 25'1. 06 74.69 1244.16 50.53 51.32 50.60 101.92 74 .73 546.39 11.83 -12.48 ;2/14/01 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 6102 CHECK REGISTER - DISBURSEMENT FUND *ION CRITERIA; 1-ns -I .tl4na_date between "12/10/2001" and "12/14/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - - - -- - - ---- -VENDOR----- -- - - - - -- FUND /DEPT -- -- - DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 589894 12/14/01 447 MISSION UNIFORM SERVICE 1108201 FY 2001 -2002 OPEN PURC 0.00 100.63 1020 589894 12/14/01 447 MISSION UNIFORM SERVICE 1108201 FY 2001 -2002 OPEN PURC 0.00 84.16 1020 589894 12/14/01 447 MISSION UNIFORM SERVICE 1108201 BY 2001 -2002 OPEN PURC 0.00 84.16 TOTAL CHECK 0.00 256.47 1020 589895 12/14/01 455 HEATHER MOLL 5806249 SERVICE AGREEMENT FOR 0.00 648.00 1020 589895 12/14/01 455 HEATHER MOLL $806249 SERVICE AGREEMENT FOR 0.00 1236.00 TOTAL CHECK 0.00 1884.00 1020 589896 12/14/01 466 MPA DESIGN 4209119 SERVICE AGREEMENT FOR 0.00 5656.08 1020 589897 12/14/01 475 NATIONAL CONSTRUCTION RE 1108312 RENTAL 11/14 -12/11 0.00 41.65 1020 589898 12/14/01 2197 NATIONAL TECHNOLOGY TRAN 1108201 TRAINING CLASS 0.00 1095.00 1020 589899 12/14/01 1550 ADONIS L NECESITO 1103500 SERVICE AGREEMENT FOR 0.00 532.50 1020 589900 12/14/01 487 NORTHAIRE SUPPLY CO 1108505 BY 2001 -2002 OPEN PURC 0.00 211.19 1020 589901 12/14/01 489 NOTEWORTHY MUSIC SCHOOL 5806349 SERVICE AGREEMENT FOR 0.00 3273.04 1020 589902 12/14/01 491 NUNES MANUFACTURING 6308840 PARTS /SUPPLIES #24428 0.00 21.86 0 NUNES 2204011 FY 2001 OPEN PURC 0.00 375.00 589903 12/14/01 1970 BARBARA -2002 1020 589904 12/14/01 496 O'GRADY PAVING INC 2709435 ROAD BUMP ON EAST ESTA 0.00 8400.00 1020 589905 12/14/01 503 ORCHARD SUPPLY 5606640 ONTIME DISCOUNT 0.00 -5.38 1020 589905 12/14/01 503 ORCHARD SUPPLY 5606640 FY 2001 -2002 OPEN PURC 0.00 220.23 TOTAL CHECK 0.00 214.85 1020 589906 12/14/01 1220 ORCHARD SUPPLY HARDWARE 1108503 SUPPLIES 0.00 24.25 1020 589906 12114/01 1220 ORCHARD SUPPLY HARDWARE 1108505 SUPPLIES 0.00 40.71 1020 589906 12114/01 1220 ORCHARD SUPPLY HARDWARE 1108501 SUPPLIES 0.00 39.24 1020 589906 12/14/01 1220 ORCHARD SUPPLY HARDWARE 1108503 ONTIME DISCOUNT 0.00 -0.97 1020 589906 12114/01 1220 ORCHARD SUPPLY HARDWARE 1108502 SUPPLIES 0.00 24.27 1020 589906 12/14101 1220 ORCHARD SUPPLY HARDWARE 1108501 RETURN SUPPLIES 0.00 -19.43 1020 589906 12/14/01 1220 ORCHARD SUPPLY HARDWARE 1108503 SUPPLIES 0.00 182.19 TOTAL CHECK 0.00 290.26 1020 589907 12/14/01 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPLIES #15488 0.00 237.70 1020 589907 12/14/01 981 ORCHARD SUPPLY HARDWARE 1108321 SUPPLIES #15483 0.00 207.30 1020 589907 12/14/01 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPLIES 015485 0.00 310.54 1020 589907 12/14/01 981 ORCHARD SUPPLY HARDWARE 1108312 SUPPLIES #15027 0.00 108.96 1020 589907 12/14/01 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPLIES 415014 0.00 180.94 1020 589907 12/14/01 981 ORCHARD SUPPLY HARDWARE 5708510 SUPPLIES #15071 0.00 23.00 1020 589907 12/14/01 981 ORCHARD SUPPLY HARDWARE 1108407 PARTS /SUPPLIES 0.00 45.34 1020 589907 12/14/01 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPLIES #15481 0.00 378.84 1020 589907 12/14/01 981 ORCHARD SUPPLY HARDWARE 1108321 SUPPLIES #15023 0.00 113.24 1020 589907 12/14/01 981 ORCHARD SUPPLY HARDWARE 5706450 SUPPLIES 021750 0.00 30.32 00 589907 12/14/01 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPLIES #15005 0.00 16.19 RUN DATE 12/14/01 TIME 13:55:36 - FINANCIAL ACCOUNTING 12/14/01 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 6/02 CHECK REGISTER - DISBURSEMENT FUND WION CRITERIA: transact .trans date between "12/10/2001' and "12/14/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---- - - -- -- - -- VENDOR----- -- -- - --- FUND /DEPT ----- DESCRIPTION-- SALES TAX AMOUNT TOTAL CHECK 0.00 1652.37 1020 589908 12/14/01 504 ORIENTAL TRADING CO $806349 SUPPLIES 416894 0.00 499.69 1020 589909 12/14/01 1650 ORLANDO'S CHRISTMAS TREE 1108501 XMAS TREE 2001 0.00 115.63 1020 589912 12/14/01 511 PACIFIC BELL 1106529 TELEPHONE SERV NOV 200 0.00 28.66 1020 589912 12/14/01 511 PACIFIC BELL 1106100 TELEPHONE SERV NOV 200 0.00 85.99 1020 589912 12/14/01 511 PACIFIC BELL 1104400 TELEPHONE SERV NOV 200 0.00 85.99 1020 589912 12/14/01 511 PACIFIC BELL 1104530 TELEPHONE SERV NOV 200 0.00 200.64 1020 589912 12/14/01 511 PACIFIC BELL 1106647 TELEPHONE SERV NOV 200 0.00 28.66 1020 589912 12/14/01 511 PACIFIC BELL 1108501 11/13 -12/12 0.00 324.00 1020 589912 12/14/01 511 PACIFIC BELL 5606640 TELEPHONE SERV NOV 200 0.00 196.50 1020 589912 12/14/01 511 PACIFIC BELL 5708510 TELEPHONE SERV NOV 200 0.00 229.31 1020 589912 12/14101 511 PACIFIC BELL 1106265 TELEPHONE SERV NOV 200 0.00 200.64 1020 589912 12/14/01 511 PACIFIC BELL 1104510 TELEPHONE SERV NOV 200 0.00 171.98 1020 589912 12/14101 511 PACIFIC BELL 1104200 TELEPHONE SERV NOV 200 0.00 85.99 1020 589912 12/14/01 511 PACIFIC BELL 5606620 TELEPHONE SERV NOV 200 0.00 286.63 1020 589912 12/14/01 511 PACIFIC BELL 1108507 TELEPHONE SERV NOV 200 0.00 109.35 1020 589912 12/14/01 511 PACIFIC BELL 1108503 TELEPHONE SERV NOV 200 0.00 814.92 1020 589912 12/14/01 511 PACIFIC BELL 1104100 TELEPHONE SERV NOV 200 0.00 111.98 1020 589912 12/14/01 511 PACIFIC BELL 1104000 TELEPHONE SERV NOV 200 0.00 85.99 1 589912 12/14/01 511 PACIFIC BELL 1103500 TELEPHONE SERV NOV 200 0.00 85. 99 0 569912 12/14/01 511 PACIFIC BELL 1103300 TELEPHONE SERV NOV 200 0.00 57.33 1020 589912 12/14/01 511 PACIFIC BELL 1104300 TELEPHONE SERV NOV 200 0.00 258.85 1020 589912 12/14/01 511 PACIFIC BELL 1101500 TELEPHONE SERV NOV 200 0.00 315.30 1020 589912 12/14/01 511 PACIFIC BELL 1102100 TELEPHONE SERV NOV 200 0.00 143.32 1020 589912 12/14/01 511 PACIFIC BELL 1107301 TELEPHONE SERV NOV 200 0.00 57. 33 1020 589912 12/14/01 511 PACIFIC BELL 1101000 TELEPHONE SERV NOV 200 0.00 171.98 1020 589912 12/14/01 511 PACIFIC BELL 1108504 TELEPHONE SERV NOV 200 0.00 114.65 1020 589912 12/14/01 511 PACIFIC BELL 1108511 TELEPHONE SERV NOV 200 0.00 57. 33 1020 599912 12/14/01 511 PACIFIC BELL 1108602 TELEPHONE SERV NOV 200 0.00 114.65 1020 589912 12/14/01 511 PACIFIC BELL 1108601 TELEPHONE SERV NOV 200 0.00 85.99 1020 589912 12/14/01 511 PACIFIC BELL 5706450 TELEPHONE SERV NOV 200 0.00 343 .96 1020 589912 12/14/01 511 PACIFIC BELL 1101200 TELEPHONE SERV NOV 200 0.00 85.99 1020 589912 12/14/01 511 PACIFIC BELL 1106265 TELEPHONE SERV NOV 200 0.00 458.61 1020 589912 12/14/01 511 PACIFIC BELL 1108101 TELEPHONE SERV NOV 200 0.00 272.74 1020 589912 12/14/01 511 PACIFIC BELL 1108001 TELEPHONE SERV NOV 200 0,00 143 .32 1020 589912 12/14/01 531 PACIFIC BELL 1107503 TELEPHONE SERV NOV 200 0.00 114.65 1020 589912 12/14/01 511 PACIFIC BELL 6104800 11/26 -12/25 0.00 620.43 1020 589912 12/14/01 511 PACIFIC BELL 1106265 TELEPHONE SERV NOV 200 0.00 85.99 1020 589912 12/14/01 511 PACIFIC BELL 1107502 TELEPHONE SERV NOV 200 0.00 28.66 1020 589912 12/14/01 511 PACIFIC BELL 1106641 TELEPHONE SERV NOV 200 0.00 257.97 1020 589912 12/14/01 511 PACIFIC BELL 1108201 TELEPHONE SERV NOV 200 0.00 368.88 1020 589912 12/14/01 511 PACIFIC BELL 1108508 TELEPHONE SERV NOV 200 0,00 57.86 1020 589912 12/14/01 511 PACIFIC BELL 1108509 TELEPHONE SERV NOV 200 0.00 52.02 1020 589912 12/14/01 511 PACIFIC BELL 6104800 TELEPHONE SERV NOV 200 0.00 544.60 1020 589912 12/14/01 511 PACIFIC BELL 5606620 TELEPHONE SERV NOV 200 0.00 302.56 1020 589912 12/14/01 511 PACIFIC BELL 2308004 TELEPHONE SERV NOV 200 0.00 28.66 1020 589912 12/14/01 511 PACIFIC BELL 5208003 TELEPHONE SERV NOV 200 0.00 28.65 &0 589912 12/14/01 511 PACIFIC BELL 1107501 TELEPHONE SERV NOV 200 0.00 372.62 RUN DATE 12/14/01 TIME 11:55:37 - FINANCIAL ACCOUNTING 1&0 589921 12/14/01 581 RELIABLE 1107503 SUPPLIES 012358 0.00 97.47 RIM DATE 12 /14/01 TIME 11:55:37 - FINANCIAL ACCOUNTING CITY OF CUPERTINO PAGE 9 iF.kiGD: 0 %:2 CHECK REGISTER - DISBURSEMENT FUND ;7 CRITERIA: transaCL.trans_ date between "12/10/2001" and "12/14/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR ------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1120 589912 12/14/01 511 PACIFIC BELL 1107302 TELEPHONE SERV NOV 200 0.00 57.33 11,20 589912 12/14/01 511 PACIFIC BELL 1108501 TELEPHONE SERV NOV 200 0.00 759.31 1020 589912 12/14/01 511 PACIFIC BELL 1106265 TELEPHONE SERV NOV 200 0.00 91.25 1020 589912 12/14/01 511 PACIFIC BELL 1107301 TELEPHONE SERV NOV 200 0.00 257.97 1020 589912 12/14/01 511 PACIFIC BELL 1107200 TELEPHONE SERV NOV 200 0.00 85.99 1020 589912 12/14/01 511 PACIFIC BELL 1108102 TELEPHONE SERV NOV 200 0.00 28.66 1020 589912 12/14/01 511 PACIFIC BELL 1106500 TELEPHONE SERV NOV 200 0.00 343.96 1C20 589912 12/14/01 511 PACIFIC BELL 1108504 TELEPHONE SERV NOV 200 0.00 31.56 1020 589912 12/14/01 511 PACIFIC BELL 1108407 TELEPHONE SERV NOV 200 0.00 15.07 1C20 589912 12/14/01 511 PACIFIC BELL 1108201 TELEPHONE SERV NOV 200 0.00 82.26 TOTAL CHECK 0.00 10491.51 1020 589913 12/14/01 520 PAPERDIRECT INC 1106265 SUPPLIES 016744 0.00 251.85 1020 589914 12/14/01 M2002 PC MAGAZINE 6104600 SOFTWARE LIBRARY 0.00 25.00 1020 589915 12/14/01 526 PENINSULA DIGITAL IMAGIN 2709430 PLAN COPIES 0.00 207.36 1620 599915 12/14/01 526 PENINSULA DIGITAL IMAGIN 110 PLAN COPIES 0.00 307.14 IC20 599915 12/14/01 526 PENINSULA DIGITAL IM.AGIN 110 PLAN COPIES 0.00 40.50 1120 589915 12/14/01 526 PENINSULA DIGITAL IMAGIN 4209528 PLAN COPIES 0.00 57.51 TCTAL CHECK 0.00 612.51 01 589916 12/14/01 542 PINE CONE LUMBER 5609105 LUMBER AND HARDWARE FO 0.00 6269.26 0 589916 12/14/01 542 PINE CONE LUMBER 5609105 LUMBER AND HARDWARE FO 0.00 1502.04 TCTAL CHECK 0.00 7771.30 1:.'220 599917 12/14/01 545 JEFF PISERCHIO 5606640 GOLF COURSE CONTRACT 1 0.00 1844.00 1('20 599919 12/14/01 552 PRECISION PIPELINE 1108401 TIME /MATERIALS 0.00 14B5.85 1020 589919 12/14/01 1247 MARIE PRESTON 1106100 BOOK 0.00 24.25 1020 589919 12/14/01 1247 MARIE PRESTON 4269212 SUPPLIES 0.00 167.32 TOTAL CHECK 0.00 191.57 1]20 589920 12/14/01 M2002 PRICE, JOAN 110 REFD GRADING BOND REL 0.00 3500.00 1120 589921 12/14/01 M2002 PRICE. JOAN 110 451 BOND RELEASE 0.00 2250.0000 1020 589922 12/14/01 1186 THE PRINTERS 5506549 NAME LABELS MEMBRSHP 0.00 111.24 1C20 589923 12/14/01 2555 QUANTUM ENGINEERING 1108830 PARTS /SUPPLIES 015001 0.00 430.00 1020 589924 12/14/01 M2002 QUOTA CUPERTINO 1104400 DUES /LUNCHES 12 MOS 0.00 370.00 1C20 589925 12/14/01 570 RADIO SHACK 1104400 SUPPLIES 016571 0.00 112.28 1020 599926 12/14/01 2441 RENEE RAMSEY 5806249 SERVICE AGREEMENT FOR 0.00 862.50 1020 589927 12/14/01 581 RELIABLE 1107503 SUPPLIES 012358 0.00 153.13 1020 589927 12/14/01 581 RELIABLE 1107301 SUPPLIES 012358 0.00 32.76 1&0 589921 12/14/01 581 RELIABLE 1107503 SUPPLIES 012358 0.00 97.47 RIM DATE 12 /14/01 TIME 11:55:37 - FINANCIAL ACCOUNTING 12/14 ill,. CITY OF CUPERTINO PAGE 10 ACCCL'h:I:i FER:OD: 6/02 CHECK REGISTER DISBURSEMENT FUND CRITERIA: [ransact.[rans dace hetveen •12/10/2001" and ^12/14/2001' FUT.2 - 110 - GENERAL FUND CASH ACC: CHECK NO ISSUE DT --- ----- - - - - -- VENDOR ------- - - - - -- FUND /DEPT --- -- DESCRIPTION - ---- SALES TAX AMOUNT 1020 589927 12/14/01 581 RELIABLE 1107503 SUPPLIES #12358 0.00 51.57 TOTAL CHECK 0.00 334.93 1020 589928 12/14/01 2482 RHI CONSULTING 1100101 S.THOMAS W/E 11/30 0.00 1276.00 1020 589928 12/14/01 2482 RHI CONSULTING 6109865 S.THOMAS W/E 11/30 0.00 800.00 1020 589928 12/14/01 2482 RHI CONSULTING 6104800 J.SEVERANCE W/E 12/07 0.00 1680.00 1020 SB9928 12/14/01 2482 RHI CONSULTING 6104901 J.SEVERANCE W/E 11/16 0.00 1006.00 1020 599928 12/14/01 2482 RHI CONSULTING 6104800 J.SEVERANCE W/E 11/30 0.00 1680.00 1020 589928 12/14/01 2482 RHI CONSULTING 6109865 S.THOMAS W/E 11/16 0.00 1750.00 1020 589928 12/14/01 2482 RHI CONSULTING 6104800 J.SEVERANCE W/E 11/23 0.00 1006.00 1020 589928 12/14/01 2482 RHI CONSULTING 1308101 S.THOMAS W/E 12/07 0.00 2320.00 TOTAL CHECK 0,00 11522.00 1020 589929 12/14/01 600 ROTO- ROOTER SEWER SERVIC 1108401 FY 2001 -2002 OPEN PURC 0,00 148.50 1020 589930 12/14/01 601 ROYAL BRASS INC 63088401 PARTS /SUPPLIES 0.00 122.64 1020 589931 12/14/01 2043 RUDE'S PEST MANAGEMENT 5606621 BEE HIVE REMOVAL 0.00 75.00 1020 589932 12/14/01 959 SAN JOSE MERCURY NEWS 1106265 SUBSCRIPT 12/24 - 3/24/0 0.00 47,46 1020 589933 12/14/01 625 SAN JOSE WATER COMPANY 1108312 9/27 -11/03 0.00 823.21 1 SB9933 12/14/01 625 SAN JOSE WATER COMPANY 1108407 9/27 -12/03 0.00 18.95 AI. CHECK 0.00 842.16 1C20 589934 12/14/01 628 SANTA CLARA COUNT! SHERI 1102100 LAW ENFORCEMENT SERVIC 0.00 471375.10 1020 589935 12/14/01 1919 SANTA CLARA VALLEY TRANS 5500000 18 STICKERS 12/2001 0.00 162.00 1020 589936 12/14/01 1916 CAROL SHEPHERD 4239222 SUPPLIES 12/05 0.00 332.35 1020 589937 12/14/01 652 SIERRA SPRINGS WATER CO. 1106265 FY 2001 -2002 OPEN PURC 0.00 68.60 1020 589938 12/14/01 1837 SILICON VALLEY PAVING CO 1108314 PATHWAY WORK AT SOMERS 0.00 47547.00 1020 589939 12/14/01 M SMITH, REBECCA 580 Refund: Check - WINTER 0.00 11.00 1020 599940 12/14/01 2320 SNAP -ON INDUSTRIAL 6308840 REPAIRS #15026 0.00 87.50 1020 589941 12/14/01 2474 THE SPORTS MANAGEMENT OR 4269212 SERVICE AGREEMENT FOR 0.00 9596.46 1020 589942 12114/01 1421 STANLEY STEEMER 1108504 TIME /MATERIALS 0.00 480.00 1020 599943 12/14/01 1011 STATE BOARD OF RQUALIZAT 110 NOV2001 S /USE TAX PREP 0.00 1046.00 1021 589944 12/14/01 1090 STATE. BOARD OF EQUALIZAT 1104300 ANNEX FEE 0.00 300.00 102, 589945 12/14/01 686 DARRYL STOW 2204010 FY 2001 -2002 OPEN PURC 0.00 750.00 1020 589946 12114/01 689 SUMMIT UNIFORMS 1104530 UNIFORMS NEW EMPLOYEE 0.00 500.00 • R:.^i DATE 12/14/01 TIME 11:55:34 - FINANCIAL ACCOUNTING 12/14/01 CITY OF CUPERTINO PAGE 11 ACCOUNTI`7, PERIOD: 6/G2 CHECK REGISTER - DISBURSEMENT FUND OT 1014 CRITERIA: transact. Crans_date between "12/1012001" and "12/14/2001" FIND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR ------- - - - - -- FIND /DEPT - - - -- DESCRIPTION - - - --- SALES TAX AMOUNT 1020 589947 12/14/01 M So, Shlu Chun 550 Refund: Check - Cancel 0.00 20.00 1020 589948 12/14/01 M Sundar, Aruna 550 Refund: Check - change 0.00 750.00 1020 589949 12/14/01 698 TALLY'S ENTERPRISES 2708403 FY 2001 -2002 OPEN PURC 0.00 59259.37 1020 589950 12/14/01 701 TARGET STORES 1106500 SUPPLIES #16019 0.00 194.81 1020 589950 12/14/01 701 TARGET STORES 1106265 SUPPLIES 023899 0.00 25.38 1020 589950 12/14/01 701 TARGET STORES 5706450 SUPPLIES #23845 0.00 10.78 1020 589950 12/14/01 701 TARGET STORES 5806349 SUPPLIES #22382 0.00 34.56 1020 589950 12/14/01 701 TARGET STORES 5706450 SUPPLIES #23846 0.00 16.14 TOTAL CHECK 0.00 281.67 1020 589951 12/14/01 M2002 TDS INTERNATIONAL 110 R47262 DEV MAINT DPST 0.00 1000.00 1020 589951 12/14/01 M2002 TDS INTERNATIONAL 110 R#7276 REFD ENC BOND 0.00 500.00 TOTAL CHECK 0.00 1500.00 1020 589952 12/14/01 1564 TEACHERS' HELPER 5806349 SUPPLIES 423202 0.00 40.94 1020 SB9952 12/14/01 1564 TEACHERS' HELPER 5806349 SUPPLIES #23881 0.00 46.29 1020 589952 12/14/01 1564 TEACHERS' HELPER 5806349 SUPPLIES #23201 0.00 52.43 TOTAL CHECK 0.00 139.66 589953 12/14/01 1763 THEATERFUN INC 5806349 SERVICE AGREEMENT FOR 0.00 3105.00 1020 589954 12/14/01 2556 THOMAS SWAN SIGN CO., IN 1109215 DEPOSIT 50% SINAGE 0.00 3290.00 1020 589955 12/14/01 709 LOU THURMAN 5806449 SERVICE AGREEMENT FOR 0.00 2493.14 1020 589956 12/14/01 2396 TREADWELL 6 ROLLO 4239222 SERVICE AGREEMENT FOR 0.00 2489.75 1020 SB9957 12/14/01 727 U S POSTMASTER 1106100 #341 (A) RATE BULK 0.00 125.00 1020 589958 12/14/01 733 UPBEAT INC 1108505 FARTS /SUPPLIES 0.00 192.01 1020 589956 12/14/01 733 UPBEAT INC 1108505 RETURN OF INV 409711 0.00 - 176.00 TOTAL CHECK 0.00 16.01 1020 589959 12/14/01 2030 VALENTINO. LISA 1103500 TRAINING LUNCH 0 -00 48.11 1020 589960 12/14/01 742 COSETTE VIAUD 5806349 SERVICE AGREEMENT FOR 0.00 1533.34 1020 589961 12/14/01 2117 PADUA VIGNOLA 5806449 SERVICE AGREEMENT FOR 0.00 1560.20 1020 589962 12/14/01 746 VIKING OFFICE PRODUCTS 5506549 SUPPLIES #16018 0.00 91.94 1020 589963 12/14/01 766 WEST BAY STUMP REMOVAL 1 1108408 16 STUMPS REMOVED 1112 0.00 560.00 1020 589964 12/14/01 2557 WEST VALLEY CHARTER LINE 5806349 DEPST DISNEYLAND 2002 0.00 1000.00 1020 589965 12/14/01 774 WESTERN HIGHWAY PRODUCTS 2708405 FY 2001.2002 OPEN PURC 0.00 927.29 &0 589966 12/14/01 1939 WINZLER 6 KELLY CONSULTI 2709443 PUBLIC WORKS CONTRACT 0.00 7170.38 RUN DATE 12/14/01 TIME 32:55:39 - FINANCIAL ACCOUNTING RUN DATE 12/14/01 TIME ll:SS:39 - FINANCIAL ACCOUNTING CITY OF CUPERTINO PAGE 12 PER13-,: 6/02 CHECK REGISTER - DISBURSEMENT FUND CP.ITERIA: transact.trana date between "12/10/2001" and "12/14/2001" F'^ND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR ------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 589967 12/14/01 951 WOOLWORTH NURSERY 1108312 POINSETTIAS #15048 0.00 163.95 1020 589968 12/14/01 793 NANCY WULFF 5806249 SERVICE AGREEMENT FOR 0.00 2261.80 1020 589969 12/14/01 794 XEROX CORPORATION 1104310 FY 2001 -2002 OPEN PURC 0.00 804.63 1020 589969 12/14/01 794 XEROX CORPORATION 1104310 FY 2001 -2002 OPEN PURC 0.00 461.82 TOTAL CHECK 0.00 1266.45 1020 589970 12/14/01 1081 YAMAGAMI'S NURSERY 1108315 SUPPLIES #15559 0.00 25.17 1020 589971 12/14/01 M YOON, SEI SEUNG 580 Refund: Check - WINTER 0.00 59.00 1020 589972 12/14/01 802 ZEP MANUFACTURING COMPAN 6708840 SUPPLIES #15006 0.00 210.21 1020 589973 12/14/01 805 ZUMWALT ENGINEERING GROU 4209541 SERVICE AGREEMENT FOR 0.00 3504.21 1020 589973 12/14/01 805 ZUMWALT ENGINEERING GROU 4209116 PUBLIC WORKS CONTRACT 0.00 4702.44 1020 589973 12/14/01 805 ZUMWALT ENGINEERING GROU 4209534 PROJECT MGMT SVC 0.00 2437.40 1020 589973 12/14/01 805 ZUMWALT ENGINEERING GROG 2709443 SERVICE AGREEMENT FOR 0.00 2924.80 1020 589973 12/14/01 805 ZUMWALT ENGINEERING GROU 2709531 PUBLIC WORKS CONTRACT 0.00 3480.08 1020 589973 12/14/01 805 ZUMWALT ENGINEERING GROU 4209533 SERVICE AGREEMENT FOR 0.00 1361.36 1020 589973 12/14/01 805 ZUMWALT ENGINEERING CROU 4209535 WORK PLAN COST PROPOSA 0.00 2204.16 97 589973 12/14/01 805 ZUMWALT ENGINEERING GROU 2709448 SERVICE AGREEMENT FOR 0.00 318.00 0 5R9973 12/14/01 805 ZUMWALT ENGINEERING GROU 4209528 SERV WOLFE TRAFFIC SAP 0.00 2102.10 TOTAL CHECK 0.00 23034.55 TOTAL CASH ACCOUNT 0,00 877498.31 TOTAL FUND 0.00 871498.31 TOTAL REPORT 0.00 877498.31 RUN DATE 12/14/01 TIME ll:SS:39 - FINANCIAL ACCOUNTING