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CC Resolution No. 02-002
1 RESOLUTION NO. 02 -002 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING DECEMBER 21, 2001 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof, and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A ". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day 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: APP VELf h.. City Clerk Mayor, City of Cupertino C� 12/20/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/02 CHECK REGISTER - DISBURSEMENT FUND •CIION CRITERIA: transact.trans_date between "12/17/2001" and "12/21/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - --- VENDOR ------- - - - - -- FUND /DEPT 1020 584917 V 05/18/01 M2001 GOP-DON, EHUD 110 1020 584971 V 05/18/01 M2001 MR. MONCION 110 1020 584983 V 05/18/01 M2001 O'GRADY DEVELOPMENT 110 1020 585015 V 05/18/01 M2001 END, DAR -EN 110 1020 585052 V 05/18/01 M2001 WANG, LISA L 110 1020 585053 V 05/18/01 M2001 WASHINGTON MUTUAL BANK 110 1020 585063 V 05/18/01 2093 ALEX WYKOFF 1104530 1020 585066 V 05/18/01 M2001 YANG, SOPHIA 110 1020 585088 V 05/25/01 M2001 BERGMAN, RODNEY K 110 1020 SB5135 V 05/25/01 M2001 HSIAO, IRENE 550 1020 585156 V 05/25/01 M2001 MARCOM MAGAZINE 1103300 0 565170 V 05/25/01 M2001 O'GRADY, KEVIN F 110 1020 585368 V 06/08/01 M BASU, DIPAK 580 1020 585645 V 06/15/01 M2001 LOWENSTEIN, KAREN 550 1020 585821 V 06/22/01 M KOMIYAMA, SATOSHI 580 1020 585822 V 06/22/01 M KOMIYAMA, SATOSHI 580 1020 586081 V 06/29/01 M SHEPARD, ABIGAIL 580 1020 589974 12/21/01 2445 A.V.BINGO SUPPLIES 5506549 1020 589974 12/21/01 2445 A.V.BINGO SUPPLIES 5506549 TOTAL CHECK 1020 589975 12/21/01 7 ABAG PLAN CORPORATION 1104540 1020 589976 12/21/01 8 ABAG PLAN CORP 6204550 1020 589977 12/21/01 13 ACME 6 SONS SANITATION C 1108321 1020 589978 12/21/01 1884 ALBERTSONS - NORTHERN DIVI 5806349 1020 589978 12/21/01 1884 ALBERTSONS- NORTHERN DIVI 5806349 1020 589978 12/21/01 1884 ALBERTSONS- NORTHERN DIVI 5806349 1020 589978 12/21/01 1884 ALBERTSONS- NORTHERN DIVI 5806349 TOTAL CHECK 589979 12/21/01 2071 AMA20N.COM 1107302 ----- DESCRIPTION ------ SALES TAX REFUND UNUSED DEPOSIT 0.00 REFUND UNUSED DEPOSIT 0.00 REFUND UNUSED DEPOSIT 0.00 REFUND UNUSED DEPOSIT 0.00 RFND UNUSD MLG DEP 0.00 RFND UNUSED MLA DEP 0.00 REIMS FOR EXPNS 0.00 REFUND UNUSED DEPOSIT 0.00 RFND UNUSD LGL NTC DEP 0.00 SENIOR REC REFUND 0.00 SUBSCRIPTION 0.00 RFND UNUSD MLG DEP 0.00 Refund: Check - Rental 0.00 REF BONFANTE GARDENS T 0.00 Refund: Check - SPRING 0.00 Refund: Check - SPRING 0.00 Refund: Check - Rental 0.00 COMPLETE AUTOTRONIC 70 0.00 COMPLETE AUTOTRONIC 70 0.00 0.00 FAY CLAIM EXP 6 LEGAL 0.00 RPLMNT OF RESERVE 11/2 0.00 RENTAL 11/3 -11/30 0.00 SUPPLIES #23843 0.00 SUPPLIES #23876 0.00 SUPPLIES 023877 0.00 SUPPLIES 123842 0.00 0.00 DEATH /LIFE AMER. CITIE 0.00 R11N DATE 12/20/Dl TIME 10:56:10 - FINANCIAL ACCOUNTING PAGE 1 AMOUNT - 500.00 -51.25 - 454.40 - 640.75 - 141.45 - 147.36 -39.99 - 141.78 -86.84 -40.00 -12.50 - 151.48 -30.00 -46.00 - 168.00 - 185.00 - 100.00 7814.97 2309.87 10124.84 32595.95 6183.79 154.00 46.62 44.59 18.76 49.34 159.31 17.95 12/20/01 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 6/02 CHECK REGISTER - DISBURSEMENT FUND W-ION CRITERIA: cransact.[rana_dafe between "12/17/2001" and "12/21/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -- ----- - - - - -- VENDOR -- - --- - - - - -- FUND /DEPT -- --- DESCRIPTION- - - - -- SALES TAX AMOUNT 1020 589980 12/21/01 2330 AMERICAN INDUSTRIAL SUPP 2708405 SUPPLIES #15034 0.00 361.18 1020 589980 12/21/01 2330 AMERICAN INDUSTRIAL SUPP 1108312 PARTS /SUPPLIES 0.00 417,34 TOTAL CHECK 0.00 778,52 1020 589981 12/21/01 M2002 AMERICAN PLANNING ASSOC. 1107301 DUES C.WORDELL #018980 0.00 367.00 1020 569982 12/21/01 2298 ARCH WIRELESS 1106400 12/02- 1/01/02 0.00 13.60 1020 589982 12/21/01 2298 ARCH WIRELESS 1108501 12/02- 1/01/02 0.00 129.64 1020 589982 12/21/01 2298 ARCH WIRELESS 6104800 12/02- 1/01/02 0.00 13.80 1020 589982 12/21/01 2298 ARCH WIRELESS 1106265 12/02.1/01/02 0.00 11.80 1020 589982 12/21/01 2298 ARCH WIRELESS 1107501 12/02- 1/01/02 0.00 7.80 TOTAL CHECK 0.00 176.64 1020 589983 12/21/01 M ARIEL. LIAT 580 Refund: Check - FALL. 0.00 44.00 1020 589984 12/21/01 61 ARTISTIC PLANT CREATIONS 1108504 PLANT CARE DEC2001 0.00 81.00 1020 589984 12/21/01 61 ARTISTIC PLANT CREATIONS 1108505 PLANT CARE DEC2001 0.00 130.00 1020 589984 12/21/01 61 ARTISTIC PLANT CREATIONS 1108501 PLANT CARE DEC2001 0.00 214.00 1020 5899B4 12/21/01 61 ARTISTIC PLANT CREATIONS 1108503 PLANT CARE DEC2001 0.00 65.00 TOTAL CHECK 0.00 490.00 569985 12/21/01 864 CAROL ATWOOD 1104000 GASB34 LUNCH 12/18 0.00 76.49 0 589985 12/21/01 864 CAROL ATWOOD 1101000 MAYORS LUNCH 0.00 65.00 TOTAL CHECK 0.00 141.49 1020 589986 12/21/01 1032 AW DIRECT INC 6308840 PARTS /SUPPLIES #24429 0.00 41.37 1020 589987 12121101 968 BAP AUTO PARTS 6308840 FY 2001 -2002 OPEN PURC 0.00 52.16 1020 589987 12/21/01 968 BAP AUTO PARTS 6308840 FY 2001 -2002 OPEN PURC 0.00 57.54 1020 589987 12/21/01 968 BAP AUTO PARTS 6308840 FY 2001 -2002 OPEN PURC 0.00 65.06 1020 589987 12/21/01 968 BAP AUTO PARTS 6308840 FY 2001 -2002 OPEN PURC 0.00 94.12 1020 589987 12/21/01 968 BAP AUTO PARTS 6308840 FY 2001 -2002 OPEN PURC 0.00 50.21 1020 589987 12/21/01 968 HAP AUTO PARTS 6308840 RETURN #52035 0.00 -33.47 1020 589987 12/21/01 968 BAP AUTO PARTS 6308840 FY 2001 -2002 OPEN PVRC 0.00 19.22 1020 589981 12/21/01 968 BAP AUTO PARTS 6308840 FY 2001 -2002 OPEN PURC 0.00 43.46 TOTAL CHECK 0.00 348.30 1020 589998 12/21/01 120 BATTERY SYSTEMS 6308840 FY 2001 -2002 OPEN PURC 0.00 69.07 1020 589988 12/21/01 720 BATTERY SYSTEMS 6308840 FY 2001 -2002 OPEN PURC 0.00 24.30 1020 589988 12/21/01 720 BATTERY SYSTEMS 6308840 FY 2001 -2002 OPEN PURL 0.00 48.55 TOTAL CHECK 0.00 141.92 1020 589989 12/21/01 88 BAY AREA SHELVING INC 2108405 PARTS /SUPPLIES 0.00 43.20 1020 589989 12/21/01 88 BAY AREA SHELVING INC 2708405 PARTS /SUPPLIES 0.00 1836.00 1020 589989 12/21/01 88 BAY AREA SHELVING INC 2708405 PREIGHT ON #30880 0.00 142.86 TOTAL CHECK 0.00 2022.06 1020 589990 12/21/01 1348 BAYSHORE FENCE CO INC 1108407 TIME /MATERIALS 0.00 1120.00 S89991 12121/01 2495 CAROLINE BEACH 5806449 SERVICE AGREEMENT FOR 0.00 300.00 RUN DATE 12/20/01 TIME 10:56:11 - FINANCIAL ACCOUNTING 12/20/01 CITY OF CUPERT INC) PAGE 3 ACCOUNTING PERIOD: 6/02 CHECK REGISTER - DISBURSEMENT FUND OCTI.N CRITERIA: traneact.trans_date between "12/17/2001" and "12/21/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ -- - - - - -- VENDOR---- --- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 589992 12/21/01 2460 BERNARD, KAREN 1104300 SUPPLIES 0.00 81.59 1020 589993 12/21/01 904 BNY WESTERN TRUST COMPAN 3655301 1992 REFD SERIES A 0.00 4058.74 1020 589994 12/21 /01 867 BRIAN KANGAS FOULK 2709430 P.O.#00030281 CARRYOVE 0.00 47423.28 1020 559995 12/21/01 2563 CALIFORNIA JANITORIAL 5208003 SUPPLIES #16668 0.00 65.38 1020 599995 12/21101 2563 CALIFORNIA JANITORIAL 5208003 CREDIT FOR #16668 0.00 -6.00 TOTAL CHECK 0,00 59.38 1020 589996 12/21/01 1476 CANNON DESIGN GROUP 1107302 ARCH REVIEW CHRGS 0.00 4.85 1020 589996 12/21/01 1476 CANNON DESIGN GROUP 110 ARCH REVIEW CHRGS 0.00 985.15 TOTAL CHECK 0.00 990.00 1020 589997 12/21/01 2232 CARIAGA, LOURDES 110 CSGARNSMNT 0.00 306.50 1020 589997 12/21/01 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 TOTAL CHECK 0.00 410.34 1020 589998 12/21/01 147 CASH 5506549 PETTY CASH 11/27 -12/14 0.00 81.60 1020 589998 12/21/01 147 CASH 5506549 PETTY CASH 11/27 -12/14 0.00 17.00 1 20 589998 12/21/01 147 CASH 1106500 PETTY CASH 11/27 -12/14 0.00 27.84 589998 12/21/01 147 CASH 5506549 PETTY CASH 11/27 -12/14 0.00 2.00 0 58"98 12/21/01 147 CASH 5506549 PETTY CASH 11/27 -12/14 0.00 65.62 TOTAL CHECK 0.00 194.06 1020 599999 12/21/01 149 CASH 1101000 PETTY CASH 12/12 -12/18 0100 309.20 1020 589999 12/21/01 149 CASH 1104510 PETTY CASH 12/12 -12/18 0.00 26.15 1020 589999 12/21/O1 149 CASH 1104000 PETTY CASH 12/12 -12/18 0.00 32.20 1020 589999 12/21/01 149 CASH 1104100 PETTY CASH 12/12 -12/18 0100 15.87 1020 589999 12/21/01 149 CASH 1104300 PETTY CASH 12/12 -12/18 0.00 85.71 1020 589999 12/21/01 149 CASH 1108503 PETTY CASH 12112 -12/18 0.00 40.00 1020 589999 12/21/01 149 CASH 1100000 PETTY CASH 12/12 -12/18 0.00 -2.25 1020 589999 12/21/01 149 CASH 1104000 PETTY CASH 12/12 -12/18 0.00 18.50 1020 589999 12/21/01 149 CASH 1101200 PETTY CASH 12/12 -12/18 0.00 27.96 1020 589999 12/21/01 149 CASH 6109856 PETTY CASH 12/12 -12/18 0.00 10.19 TOTAL CHECK 0.00 564.13 1020 590000 12/21/01 155 CENTRAL WHOLESALE NURSER 1108303 SUPPLIES #15057 0.00 304.61 1020 590000 12/21/01 155 CENTRAL WHOLESALE NURSER 1108303 SUPPLIES #15063 0.00 274.64 TOTAL CHECK 0.00 579.25 1020 590001 12/21/01 1057 CERIDIAN BENEFITS SERVIC 110 -FLEX HLTN /240125 0.00 281.25 1020 590001 12/21/01 1057 CERIDIAN BENEFITS SERVIC 110 -FLEX DEP/240125 0.00 172.75 TOTAL CHECK 0.00 454.00 1020 590002 12/21/01 1156 CHA 110 CHA 0.00 117.00 1020 590003 12/21/01 2552 COMPUTER SOURCE INC 2708405 PARTS AND LABOR 0.00 1180.92 590004 12/21/01 191 CUPERTINO CHAMBER OF COM 2204011 TLT 0.00 59.46 RUN DATE 12 /20/01 TIME 10:56:12 - FINANCIAL ACCOUNTING CITY OF CUPERTINO I 6/C2 CHECK REGISTER - DISBURSEMENT FUND CRITERIA: transact.[ran -dace between "12/17/2001" and "1:./21/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- - - - - -- - VENDOR ------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX 1020 590004 12/21/01 191 CUPERTINO CHAMBER OF COM 2204011 TLT 0.00 1020 59C004 12/21/01 191 CUPERTINO CHAMBER OF COM 2204011 TLT 0.00 TOTAL CHECK 0.00 1020 590005 12/21/01 2564 DALE SANFORD'S 1108501 36" TV 6 MM3601 MONITO 0.00 1020 590006 12/21/01 209 DE ANZA SERVICES INC 5708510 SPEC.SERV. NOV 18, 200 0.00 1020 590006 12/21/01 209 DE ANZA SERVICES INC 1308504 SPEC.SERV. NOV 28,2001 0.00 1020 590006 12/21/01 209 DE ANZA SERVICES INC 5606640 JANITORIAL DEC2001 0.00 1020 590006 12/21/01 209 DE ANZA SERVICES INC 5708510 SP£C.SERV. CEC 2,2001 0.00 1020 590006 12/21/01 209 DE ANZA SERVICES INC 5606620 JANITORIAL CEC2001 0.00 TOTAL CHECK 0.00 1020 590007 12/21/01 ME2002 DELGADO, REINALDO 1103300 DRINKS FOR XMAS PARTY 0.00 1020 590008 12/21/01 676 DEPARTMENT OF JUSTICE 1104510 OCT2001 FINGERPRINTS 0.00 1020 590008 12/21/01 676 DEPARTMENT OF JUSTICE 1104510 NOV2001 FINGERPRINTS 0.00 TOTAL CHECK 0.00 1020 590009 12/21/01 214 DEPARTMENT OF TRANSPORTA 1108602 FY 2001 -2002 OPEN PURC 0.00 1 0 590010 12/21/01 213 DEPT OF GENERAL SERVICES 5606640 CA MULTIPLE AWARDS SCH 0.00 0 590011 12/21/01 850 DIDDAMS AMAZING PARTY ST 5806349 SUPPLIES 023867 0.00 1020 590011 12/21/01 850 DIDDAMS AMAZING PARTY ST 5806249 SUPPLIES 023580 0.00 TOTAL CHECK 0.00 1020 590012 12/21/01 1994 DISTRICT ATTORNEY TRUST 110 A LOPEZ JR 566398126 0.00 1020 590013 12/21/01 225 DONE RIGHT ROOFING 6 GUT 1108407 TIME /MATERIALS 0.00 1020 590014 12/21/01 1434 EDWARD S. WALSH CO. 1108314 PARTS /SUPPLIES 0.00 1020 590014 12/21/01 1434 EDWARD S. WALSH CO. 1108314 PARTS /SUPPLIES 0.00 TOTAL CHECK 0.00 1020 590015 12/21/01 1912 ELESCO:EMERGENCY LIGHTIN 1108502 PARTS /SUPPLIES 0.00 1020 590015 12/21/01 1912 ELESCO EMERGENCY LIGHTIN 1108504 PARTS /SUPPLIES 0.00 TOTAL CHECK 0.00 1020 590016 12/21/01 242 EMPLOYMENT DEVEL DEPT 110 SIT /932- 0014 -5 0.00 1020 590017 12/21/01 243 EMPLOYMENT DEVELOPMENT 110 SDI /776 - 5260 -0 0.00 1020 590018 12/21/01 258 FAMILY SUPPORT. TRUSTEE 110 M ORDINIZA 548373456 0.00 1020 590918 12/21/01 258 FAMILY SUPPORT TRUSTEE 110 V ORTEGA 563312780 0.00 TOTAL CHECK 0.00 1020 590019 12/21/01 260 FEDERAL EXPRESS CORP 1109601 COURIER SERVICE 0.00 1020 590020 12/21/01 261 FEHR a PEERS ASSOC INC 110 TRAFFIC STUDY R016985 0.00 • HIM GATE 12 120101 TIME 10:56:13 - FINANCIAL ACCOUNTING i 12/20/01 CITY OF CUPERTINO PAGE 5 ACCOUNTING PPERIOD: 6/02 CHECK REGISTER - DISBURSEMENT FUND �`^TION :TERIA: transacC.trans_ date between "12/17/2001" and "12/21/2GO1" FLND - 110 - GENERAL FUND '.. CASH ACCT CHECK NO ISSUE DT -------- - - - --- VENDOR ------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 59_021 12/21/01 M2002 FERGUSON, JANE 1104400 KALEIDOSCOPE REIMBURSE 0.00 15.00 1020 59[:22 12/21/01 268 FOSTER BROS SECURITY SYS 1108503 PARTS /SUPPLIES 0.00 188.79 1020 59:023 12/21/01 M Falak, Bunnlnder 550 Refund: Check - Rental 0.00 750.00 1C20 590 -024 12/21/01 2027 MARSHA GARCIA 1104400 SEMINAR 12/13 0.00 128.00 1C20 590025 12/21/01 281 GARDENLAND 1108406 SUPPLIES #15055 0.00 518.36 1C20 590026 12/21/01 776 GCS WESTERN POWER 6 ECUI 6308840 SUPPLIES #15499 0.00 542.41 1020 59 =027 12/21/01 1335 DENISE GOSS 5806249 SERVICE AGREEMENT FOR 0.00 45.40 1020 595728 12/21/01 M2002 GOVERNING 1108101 POSTAGE 6 HANDLING 0.00 15.00 1020 590029 12/21/01 298 GRAINGER INC 1108501 FY 2001 -2002 OPEN PURC 0.00 65.84 1020 59' =_`29 12/21101 298 GRAINGER INC 1108830 PARTS /SUPPLIES 0.00 703.08 1020 590::29 12/21/01 298 GRAINGER INC 1108501 FY 2001 -2002 OPEN PURC 0.00 65.84 TOTAL CHECK 0.00 834.76 1020 590030 12/21/01 2116 HARRIS 6 ASSOCIATES 1108101 SERVICE AGREEMENT FOR 0.00 8550.00 o0 HORIZON FY 386.46 592.331 12/21/01 1898 1108303 2001 -2002 OPEN PURC 0.00 1020 59-132 12/21/01 2096 HYDRAULIC CONTROLS. INC 6308840 PARTS /SUPPLIES #15040 0.00 248.77 1020 59O 33 12/21/01 343 ICMA RETIREMENT TRUST -45 110 "ICMA 0.00 4448.79 1020 590734 12/21/01 995 INSERV COMPANY 1108502 FY 2001 -2002 OPEN PURC 0.00 167.04 1020 59C)34 12/21/01 995 INSERV COMPANY 1108504 FY 2001 -2002 OPEN PURC 0.00 167.04 1020 590-34 12/21101 995 INSERV COMPANY 1108501 FY 2001 -2002 OPEN PURC 0.00 167.04 1020 590:34 12/21/01 995 INSERV COMPANY 1108504 FY 2001 -2002 OPEN PURC 0.00 167.04 1020 590.34 12/21/01 995 INSERV COMPANY 1108502 FY 2001 -2002 OPEN PURC 0.00 167.04 1020 59CC34 12/21/01 995 INSERV COMPANY 1108501 FY 2001 -2002 OPEN PURC 0.00 167.04 TOTAL CHECK 0.00 1002.24 1020 590035 12/21/01 1242 INSTY- PRINTS 1102100 B.CARDS /SRERVINGTON 0.00 51.99 1020 59C'35 12/21/01 1242 INSTY- PRINTS 1104510 JOB ANNOUNCEMENTS 0.00 505.83 1020 590 -35 12/21/01 1242 INSTY - PRINTS 1104530 B.CARDS /TRYBUS 0.00 51.97 TOTAL CHECK 0.00 609.79 1020 590036 12/21/01 1981 INTERSTATE TRAFFIC CONTR 2708404 SUPPLIES #15052 0.00 75.60 1020 590038 12/21/01 2335 KIMLEY HORN 6 ASSOCIATES 4209538 PUBLIC WORKS CONTRACT 0.00 608.35 1020 590;38 12/21/01 2335 KIMLEY HORN 6 ASSOCIATES 4209537 PUBLIC WORKS CONTRACT 0.00 380.22 1020 590!;38 12/21/01 2335 KIMLEY HORN 6 ASSOCIATES 4209536 PUBLIC WORKS CONTRACT 0.00 608.35 1020 590638 12/21/01 2335 KIMLEY HORN 6 ASSOCIATES 2709532 PUBLIC WORKS CONTRACT 0.00 3293.30 1020 590,38 12/21/01 2335 KIMLEY HORN 6 ASSOCIATES 4209539 PUBLIC WORKS CONTRACT 0 -00 4S8.30 1020 5901^38 12/21/01 2335 KIMLEY HORN 6 ASSOCIATES 4209538 PUBLIC WORKS CONTRACT 0.00 488.85 590038 12/21/01 2335 KIMLEY HORN 6 ASSOCIATES 4209539 PUBLIC WORKS CONTRACT 0.00 570.33 RUN !ATE 12/20/01 TIME 10:56:13 . FINANCIAL ACCOUNTING 12/20/61 0.00 PUBLIC WORKS CONTRACT 0.00 CITY OF CUPERTINO A['CC.UNTi tip; F- .P:CD: 6102 PUBLIC WORKS CONTRACT CHECK REGISTER - DISBURSEMENT FUND �CTICN CRITERIA: cyan sacc.tran s_date between "12/17/2001" and "12/21/2001" FUND - 110 - GENERAL FUND PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT CASH ACCT CHECK NO ISSUE DT -------- - - - --- VENDOR ------- - - - - -- FUND /DEPT 1020 590039 12/21/01 2335 KIMLEY HORN 4 ASSOCIATES 4209536 1020 590,038 12/21/01 2335 KIMLEY HORN 6 ASSOCIATES 4209536 1020 590 ^38 12/21/01 2335 KIMLEY HORN L ASSOCIATES 4209537 1020 590038 12/21/01 2335 KIMLEY HORN 6 ASSOCIATES 4209537 1020 590038 12/21/01 2335 KIMLEY HORN 6 ASSOCIATES 2709532 1020 590038 12/21/01 2335 KIMLEY HORN 6 ASSOCIATES 2709532 1020 590038 12/21/01 2335 KIMLEY HORN 6 ASSOCIATES 4209539 1020 590038 12/21/01 2335 KIMLEY HORN 6 ASSOCIATES 4209536 1020 590038 12/21/01 2335 KIMLEY HORN 6 ASSOCIATES 2709532 1020 $90039 12/21/01 2335 KIMLEY HORN 6 ASSOCIATES 4209538 1020 590039 12/21/01 2335 KIMLEY HORN 6 ASSOCIATES 4209538 1020 590038 12/21/01 2335 KIMLEY HORN 6 ASSOCIATES 4209539 1020 590038 12/21/01 2335 KIMLEY HORN 6 ASSOCIATES 4209537 1020 590038 12/21/01 2335 KIMLEY HORN S ASSOCIATES 4209536 1020 590038 12/21/01 2335 KIMLEY HORN 6 ASSOCIATES 4209539 1020 590.039 12/21/01 2335 KIMLEY HORN 6 ASSOCIATES 4209538 1020 590033 12/21/01 2335 KIMLEY HORN 6 ASSOCIATES 4209537 1020 59,038 12/21/01 2335 KIMLEY HORN 6 ASSOCIATES 2109532 TOTAL CHECK 1020 590039 12/21/01 372 KINKO'S INC 1106300 1020 590039 12/21/01 372 KINKO'S INC 1106200 59:7039 12/21/01 372 KINKO'S INC 1106400 AL C}lE CK 1020 59:: ; 4:: 12/21/01 2550 KREINES 6 KREINES, INC- 1107302 1020 590041 12/21/01 M2002 KUNDARGI. HEMA 1101042 1020 590042 12/21/01 2300 BARBARA LAUX 5506549 1020 590043 12/21/01 404 LONGS DRUG STORES 0260 5806349 1020 590043 12/21/01 404 LONGS DRUG STORES #260 5806349 TOTAL CHECK 1020 590044 12/21/01 M2002 MANN, BRIAN 5506549 1020 590045 12/21/01 M2002 MCCUTCHEN, DOYLE. BROWN 2507304 1020 590046 12/21/01 1292 MCI WORLDCOM 1104400 1020 590047 12/21/01 2301 MICHAELS #8698 5806349 1020 590047 12/21/01 2301 MICHAELS #8698 5806349 TOTAL CHECK 1020 59004R 12/21/01 940 MILPITAS MOWERS INC 6308840 1020 590049 12/21/01 444 MINTON'S LUMBER 1108501 1020 590049 12/21/01 444 MINTON'S LUMBER 1108312 TOTAL CHECK 1r u PAGE 6 - - - -- DESCRIPTION - - - - -- SALES TAX PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CCNTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 0.00 SUPPLIES #23890 0.00 SUPPLIES #23890 0.00 SUPPLIES 423890 0.00 0.00 PROF SERV WIRELESS PLA 0.00 TILE WALL RECEPTION 0.00 SERVICE AGREEMENT FOR 0.00 SUPPLIES #23208 0.00 SUPPLIES #23209 0.00 0.00 PIANO DED. ENTMNT EXPN 0.00 CONSULT FEES LAND USE 0.00 Y1483502 11/1 -11/30 0.00 SUPPLIES #23206 0.00 SUPPLIES #23207 0.00 0.00 PARTS /SUPPLIES 015059 0.00 PARTS /SUPPLIES 020472 0.00 SUPPLIES 122469 0.00 0.00 RUN I'ATE 12/20/01 TIME 10:56:14 - FINANCIAL ACCOUNTING AMOUNT 488.85 208.39 110.97 305.53 2646.38 1128.10 523.44 177.55 961.14 558.33 177.55 166.45 348.96 558.33 195.36 208.39 130.24 3022.53 18324.19 6.26 6.27 6.26 18.79 9470.00 39.97 160.00 39.18 34.52 73.70 250.00 330.00 3.06 49.42 53.30 102.72 122.74 24.66 20.73 45.39 12/20/01 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 6/02 CHECK REGISTER - DISBURSEMENT FUND gCTION CRITERIA: transact.C[ans_date between "1.2/17/2001" and '12/21/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -- -- -- - - -- --- -VENDOR ------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 590050 12/21/01 2448 MO, TERESA F. 5506549 KARAOKI SYSTEM /FRY'S 0.00 199.79 1020 590051 12/21/01 455 HEATHER MOLL 5806249 SERVICE AGREEMENT FOR 0.00 22.00 1020 590052 12/21/01 M2002 MORRIS, BARBARA 580 REPL LOST CK 584019 0.00 15.00 1020 590053 12/21/01 1123 MORRISON SCHOOL SUPPLIES 5806349 SUPPLIES #23889 0.00 42.61 1020 590054 12/21/01 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2001 -2002 OPEN PURC 0.00 112.32 1020 590054 12/21/01 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2001 -2002 OPEN PURC 0.00 64.69 TOTAL CHECK 0.00 177.01 1020 590055 12/21/01 1137 EILEEN MURRAY 1101500 EXPENSES 10,11,12 -2001 0.00 60.07 1020 590056 12/21/01 470 MUSSON THEATRICAL 1106500 SUPPLIES #16021 0.00 190.71 1020 590057 12/21/01 302 NATIONAL DEFERRED COMPEN 110 •NAT'L DEF 0.00 15255.85 1020 590058 12/21/01 2534 NC TOOL COMPANY 6309820 NC SIX BURNER 0.00 1195.00 1020 590058 12/21/01 2534 NC TOOL COMPANY 6309820 FREIGHT, SHIPPING AND 0.00 119.00 TOTAL CHECK 0.00 1314.00 0 590059 12/21/01 2562 NEWCOMB MECHANICAL INC. 1108501 TIME /MATERIALS 0.00 1785.00 1020 590060 12/21/01 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2001-2002 OPEN PURC 0.00 2776.00 1020 590061 12/21/01 2488 NORTRAX WEST 6308840 PARTS #15004 0.00 101.66 1020 590061 12/21/01 2488 NORTRAX WEST 6308840 PARTS #15004 0.00 208.72 TOTAL CHECK 0.00 310.38 1020 590062 12/21/01 489 NOTEWORTHY MUSIC SCHOOL 5806249 SERVICE AGREEMENT FOR 0.00 5088.00 1020 590063 12/21/01 1681 NU -WAY TOOL SUPPLY INC 5606620 SUPPLIES #21004 0.00 21.60 1020 590064 12/21/01 2206 O.K. FIRE EQUIPMENT COMP 1104400 SERVICE 6 SUPPLIES 0.00 257.30 1020 590065 12/21/01 ME2002 OLIVARES, RUBIN 1100000 RPLMT LOST CK#53518 0.00 41.39 1020 590066 12/21/01 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 480.88 1020 590067 12/21/01 507 DAN OSBORNE DBA:OSBORNE 6308840 TIME /MATERIALS 0.00 192.50 1020 590067 12/21/01 507 DAN OSBORNE DBA:OSBORNE 6308840 TIME /MATERIALS 0.00 185.00 1020 590067 12/21/01 507 DAN OSBORNE DBA:OSBORNE 1108315 TIME /MATERIALS 0.00 322.86 1020 590067 12/21/01 507 DAN OSBORNE DBA:OSBORNE 6308840 TIME /MATERIALS 0.00 245.59 1020 590067 12/21/01 507 DAN OSBORNE DBA:OSBORNE 1108602 TIME /MATERIALS 0.00 385.47 1020 590067 12/21/01 507 DAN OSBORNE DBA:OSBORNE 6308840 TIME /MATERIALS 0.00 285.00 1020 590067 12/21/01 507 DAN OSBORNE DBA:OSBORNE 1108303 TIME /MATERIALS 0.00 322.86 TOTAL CHECK 0.00 1939.28 1020 590068 12/21/01 833 P E R S 110 •PERS BYBK 0.00 269.95 9 590068 12/21/01 833 P E R S 110 PERS 1959 0,00 98.49 RUN DATE 12/20/01 TIME 10:56:15 - FINANCIAL ACCOUNTING is 't a /J1 CITY OF CUPERTINO PAGE 8 A =1; NTI1 :, PERICD: 6/02 CHECK REGISTER - DISBURSEMENT FUND 9-10.1 CRITERIA: [ransacc.trans_ dare be[ween "12/17/2001" and "12/21/2001° FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR ------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1.120 590,68 12/21/01 033 P E R S 110 PEAS EMPLY 0.00 23818.51 11023 590 .168 12/21/01 833 P E R S 110 -PERS BYBK 0.00 130.14 1C23 59006B 12/21/01 833 P E R S 110 PERS SPEC 0.00 120.59 1.120 590068 12/21/01 633 P E R S 110 PERS BUYBK 0.00 37.52 TOTAL CHECK 0.00 24525.20 1.120 590069 12/21/01 511 PACIFIC BELL 1108501 12/7.1/06 0.00 245.17 1.120 530069 12/21/01 511 PACIFIC BELL 1108501 12/7 -1/06 0.00 89.44 1.12.1 59C ^_69 12/21/01 511 PACIFIC BELL 5606620 12/07 -1/06 0.00 89.45 1 -20 590069 12/21/01 511 PACIFIC BELL 5708510 12/07 -1/06 0.00 89.45 1020 590069 12/21/01 511 PACIFIC BELL 1108505 12/07 -1/06 0.00 89.45 1020 590069 12/21/01 511 PACIFIC BELL 1108504 12/07 -1/06 0.00 89.44 1:20 590069 12/21/01 511 PACIFIC BELL 1108503 12/07 -1/06 0.00 89.45 IC20 59C069 12/21/01 511 PACIFIC BELL 5708510 12/7 -1/06 0.00 245.17 1C20 590069 12/21/01 511 PACIFIC BELL 1108504 12/7 -1/06 0.00 490.33 1,120 590069 12/21/01 511 PACIFIC BELL 1108503 12/7 -1/06 0.00 245.17 1 -20 59CO69 12/21/01 511 PACIFIC BELL 1108505 12/7 -1/06 0.00 245.17 IC20 590069 12/21/01 511 PACIFIC BELL 1101500 12/1 -1/06 0.00 245.17 1 -20 590069 12/21/01 511 PACIFIC BELL 6304800 12/07 -1/06 0.00 259.20 1020 590069 12/21/01 511 PACIFIC BELL 1101500 12/07 -1/07 0.00 89.45 1020 590069 12/21/01 511 PACIFIC BELL 1108501 12/07 -1/06 0.00 89.45 1720 590069 12/21/01 511 PACIFIC BELL 1108505 11/13 -12/06 0.00 347.15 &L CHECK 0.00 3038.11 1020 590071 12/21/01 515 PACIFIC WEST SECURITY IN 1108507 REC FIRE FEB2002 0.00 160.00 1320 59,071 12/21/01 515 PACIFIC WEST SECURITY IN 1108506 SECURITY /FIRE FEB2002 0.00 45.00 1':'20 590071 12/21/01 515 PACIFIC WEST SECURITY IN 1108503 SECURITY /FIRE MAR2002 0.00 78.00 1020 590071 12/21/01 515 PACIFIC WEST SECURITY IN 1108506 SECURITY /FIRE MAR2002 0.00 45.00 1020 590071 12/21/01 515 PACIFIC WEST SECURITY IN 1108504 FIRE SYSTEM JAN2002 0.07 199.00 1320 590071 12/21/01 515 PACIFIC WEST SECURITY IN 1308504 FIRE SYSTEM FEB2002 0. 00 199.00 1:20 590071 12/21/01 515 PACIFIC WEST SECURITY IN 1108504 FIRE SYSTEM MAR2002 0.00 199.00 ::120 59 -071 12/21/01 515 PACIFIC WEST SECURITY IN 1108511 SECURITY /FIRE JAN2002 0.00 68 .03 .020 590,071 12/21103 515 PACIFIC WEST SECURITY IN 1108508 SECURITY FES2002 0.00 36.00 1':20 59,071 12/21/01 515 PACIFIC WEST SECURITY IN 1108508 SECURITY MAR2002 O.CO 36.00 1020 590071 12/21/01 515 PACIFIC WEST SECURITY IN 1108501 SECURITY /FIRE JAN2002 0.00 122.00 1C20 593071 12/21/01 515 PACIFIC WEST SECURITY IN 1108501 ACCESS SYSTEM FE02002 0.00 101.00 .....� 59'071 12/21/01 515 PACIFIC WEST SECURITY IN 1108501 SECURITY /FIRE FE02002 0.00 122.00 "2, 59.^,071 12/21/01 515 PACIFIC WEST SECURITY IN 1108508 SECURITY JAN2002 01 00 36.00 1020 590071 12/21/01 515 PACIFIC WEST SECURITY IN 1108501 SECURITY /FIRE MAR2002 0.00 122.00 1020 59.071 12/21/03 515 PACIFIC WEST SECURITY IN 1108501 ACCESS SYSTEM JAN2002 0.00 101.00 .020 590071 12/21/01 515 PACIFIC WEST SECURITY IN 1108511 SECURITY /FIRE MAR2002 0.00 68.00 1020 590071 12/21/01 515 PACIFIC WEST SECURITY IN 1108506 SRCURITY /FIRE JAN2002 0.00 45.00 1020 590071 12/21/01 515 PACIFIC WEST SECURITY IN 1108501 ACCESS SYSTEM MAR2002 0.00 101.00 1020 510071 12/21/01 515 PACIFIC WEST SECURITY IN 1108511 SECURITY /FIRE FER2002 0.00 68.00 1020 590071 12/21/01 515 PACIFIC WEST SECURITY IN 1108507 REC FIRE MAR2002 0.00 160.00 .ego 590071 12/21/01 515 PACIFIC WEST SECURITY IN 3708507 SECURITY MAR2002 0.00 38.00 1x20 590071 12/21/01 515 PACIFIC WEST SECURITY IN 1108507 SECURITY FEB2002 0.60 38.00 1.20 590071 12/21/01 515 PACIFIC WEST SECURITY IN 1108507 SECURITY JAN2002 0.00 38.00 1020 590071 12/21/01 515 PACIFIC WEST SECURITY IN 1108507 REC FIRE JAN2002 0.00 160.00 1020 590071 12/21/01 515 PACIFIC WEST SECURITY IN 1108503 SECURITY /FIRE FEB2002 0.00 78.00 0 530071 12/21/01 515 PACIFIC WEST SECURITY IN 5708510 SECURITY /FIRE JAN2002 0.00 136.00 R.'.1 DATE 12/20/01 TIME 10:56:16 - FINANCIAL ACCOU'YTING .:..:_ /A CITY OF CUPERTINO FERIC_ -: 6/:2 CHECK REGISTER - DISBURSEMENT FUND �.. CRITEH --A: cr ansact .trans dace between "12/17/2001" and "12/21/2001" FLND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR ------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - ---- SALES TAX lC20 590071 12/21/01 515 PACIFIC WEST SECURITY IN 1108503 SECURITY /FIRE JAN2002 0.00 IC20 590071 12/21/01 515 PACIFIC WEST SECURITY IN 5708510 SECURITY /FIRE FEB2002 0.00 1020 590071 12/21/01 515 PACIFIC WEST SECURITY IN 1108501 SECURITY FE82002 0.00 1020 59-'071 12121/01 515 PACIFIC WEST SECURITY IN 5708510 SECURITY /FIRE MAR2002 0.00 1020 590171 12/21/01 515 PACIFIC WEST SECURITY IN 11'8505 SECURITY JAN2002 0.00 1020 590371 12/21/01 515 PACIFIC WEST SECURITY IN 1108505 SECURITY FEB2002 0.00 1020 59''71 12/21/01 515 PACIFIC WEST SECURITY IN 1108503 SECURITY MAR2002 0.00 1320 59007i 12/21/01 515 PACIFIC WEST SECURITY IN 1108503 SECURITY JAN2002 0.00 '.. 1020 59C071 12/21/01 515 PACIFIC WEST SECURITY IN 1108505 SECURITY MAR2002 0.00 TOTAL CHECK 0.00 1020 590072 12/21/01 1099 PAVEMENT ENGINEERING INC 2709450 SERVICE AGREEMENT FOR 0.00 1020 590073 12/21/01 533 PERS LONG TERM CARE FROG 110 PERS LTC /#2405 0.00 1020 590074 12/21/01 537 PETPRO PRODUCTS INC 1108314 FY 2001 -2002 OPEN PURC 0.00 1020 590074 12/21/01 537 PETPRO PRODUCTS INC 1108303 FY 2001 -2002 OPEN PURC 0.00 1020 590074 12/21/01 537 PETPRO PRODUCTS INC 1108315 FY 2001 -2002 OPEN PURC 0.00 1020 590074 12/21/01 537 PETPRO PRODUCTS INC 1108302 FY 2001 -2002 OPEN PURC 0.00 TOTAL CHECK 0.00 1020 590075 12/21/01 ME2002 POLITO, RUSS 1108408 PARTS /SUPPLIES 0.00 0 590076 12/21/01 509 PW SUPERMARKETS INC 5806349 SUPPLIES #23874 0.00 1020 590;76 12/21/01 509 PW SUPERMARKETS INC 5806349 SUPPLIES #16785 0.00 1120 590076 12/21/01 509 PW SUPERMARKETS INC 1106343 SUPPLIES #23061 0.00 1020 590076 12/21/01 509 PW SUPERMARKETS INC 5806349 SUPPLIES #23888 0.00 1320 590076 12/21/01 509 PW SUPERMARKETS INC 5806349 SUPPLIES #23900 0.00 102:7 590076 12/21/01 509 PW SUPERMARKETS INC 5806349 SUPPLIES #15630 0.00 1020 590076 12/21/01 509 PW SUPERMARKETS INC 1106343 SUPPLIES #23831 0.00 1020 590076 12/21/01 509 PW SUPERMARKETS INC 5806249 SUPPLIES #21871 0.00 TOTAL CHECK 0.00 1020 590077 12/21/01 M2002 QUOTA OF CUPERTINO 1104510 DUES /LUNCHES FY01 -02 0.00 1020 590078 12/21/01 1406 RAINES CHEVORLET 6308840 FY 2001 -2002 OPEN PURC 0.00 IC20 590079 12/21/01 944 REHABILITATION RESOURCES 1104SID WORKSITE EVALUATION 0.00 1020 590080 12/21/01 581 RELIABLE 1104300 SUPPLIES #12095 0.00 1020 590080 12/21/01 581 RELIABLE 1104300 SUPPLIES #12096 0.00 TOTAL CHECK 0.00 1020 590081 12/21/01 600 ROTO - ROOTER SEWER SERVIC 1108505 TIME /MATERIALS 0.00 1020 590062 12/21/01 602 ROYAL COACH TOURS 5506549 TRANS DEC 10,11,12 0.00 1020 590082 12/21/01 602 ROYAL COACH TOURS 5506549 TRANSPORTATION JAN 6 0.00 TOTAL CHECK 0.00 1020 590083 12/21/01 2043 RUDE'S PEST MANAGEMENT 1108503 TIME/MATERIALS 0.00 590083 12/21/01 2043 RUDE'S PEST MANAGEMENT 1108504 TIME /MATERIALS 0.00 RUN PATE 12/20/01 TIME 10:56:16 - FINANCIAL ACCOUNTING .�._ '::1 CITY OF CUPERTINO PA:;E 10 FF.RI_'D: 6/02 CHECK REGISTER - DISBURSEMENT FUND 'TI-N CRITERIA: transact.trans date between •12/17/2001" and "12/21/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - ----- - - - - -- -VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION -- ---- SALES TAX AMOUNT 102: 590083 12/21/01 2043 RUDE'S PEST MANAGEMENT 1108505 TIME /MATERIALS 0.00 415.00 TO-.AL CHECK 0.00 1380.00 1020 590084 12/21/01 614 SAFE MOVES 1108603 BICYCLE AND PEDESTRIAN 0.00 1600.00 102; 590085 12/21/01 626 SANTA CLARA CO DEPT OF R 1102100 CITATIONS OCT2001 0.00 2825.00 102_^ 590086 12/21/01 1636 SANTA CLARA CTY SHERIFF 1104510 NOV2001 FINGERPRINTS 0.00 36.00 1023 590087 12/21/01 633 SANTA CLAM COUNTY SHERI 1102100 VALLCO SECURITY 0.00 3247.77 102] 590087 12/21/01 633 SANTA CLARA COUNTY SHERI 1102100 VALLCO SECURITY 0.00 4147.16 TOTAL CHECK 0.00 7394.93 1023 590088 12/21/01 1488 SEARS 1108501 SUPPLIES #15936 0.00 32.38 1C2 -- 590089 12/21/01 2439 SERVICE STATION SYSTEMS, 6308840 REPAIRS #15496 0.00 146.25 1020 590090 12/21/01 651 SIERRA PACIFIC TURF SUPP 5506640 SUPPLIES #15709 0.00 292.77 1023 590091 12/21/01 1837 SILICON VALLEY PAVING CO 2708404 TIME /MATERIALS 0.00 2910.00 1020 590092 12/21/01 1548 SOLANO PRESS BOOKS 1101500 SUBSCRIPTIONS 131 0.00 133.02 03 SOUTH BAY METROPOLITAN 590093 12/21/01 665 5806449 SERVICE AGREEMENT FOR 0.00 1909.44 1023 590094 12/21/01 891 JOAN SPITSEN 5506549 JAN 6624 GRATUITIES 0.00 72.00 3020 590095 12/21/01 677 STATE STREET BANK 6 TRUS 110 •PERS DEF 0.00 2220.10 1021 590096 12/21/01 ME2002 STEENFOTT, DOROTHY 2204010 LEADERSHIP SUPPLIES 0.00 61.65 1020 590097 12/21/01 2513 MARTHA MARIA STEINER 5506549 PACE /TAICHI SESSIONS 0.00 220.00 302-- 590099 12/21/01 690 SUNNYVALE FORD 6308840 FY 2001.2002 OPEN PURC 0.00 7.96 1022 590099 12/21/01 690 SUNNYVALE FORD 6308840 FY 2001 -2002 OPEN PURC 0.00 ?4.60 1022 590096 12/21/01 690 SUNNYVALE FORD 6308840 FY 2001 -2002 OPEN PURC 0.00 F3.57 TOTAL CHECK 0.00 1"6.13 102-- 590099 12/21/01 1825 SUPERIOR FRICTION 6308840 PARTS /SUPPLIES #15031 0.00 162.51 1020 590100 12/21/01 694 SYNCHRONEX 1108602 GREEN LED FOR U TURN L 0.00 337.50 1020 $90100 V 12/21/01 694 SYNCHRONEX 1108602 GREEN LED FOR U TURN L 0.00 - 337.50 TOTAL CHECK 0.00 0.00 1020 590101 12/21/01 695 SYSCO FOOD SERVICES OF S 4249210 KITCHEN SUPPLIES 0.00 3341.10 3020 590102 12/21/01 700 TARGET SPECIALTY PRODUCT 1108321 FY 2001.2002 OPEN PURC 0.00 201. "74 1020 590103 12/21/01 701 TARGET STORES 1108312 SUPPLIES #15045 0.00 286.16 102^ 590103 12/21/01 701 TARGET STORES 5806349 SUPPLIES #16861 0.00 114',2 I* 590103 12/21/01 701 TARGET STORES 1106343 SUPPLIES #16861 0.00 111.0b RUN PATE 12/20/01 TIME 10:56:17 - FINANCIAL ACCOL74T/V; 1 CITY OF CUPERTINO PAGE 11 ACC Y'.!7:T 1NG IER_OD: 6/02 CHECK REGISTER - DISBURSEMENT FUND W, ill CR1TEkIA: [ransa , ran -da[e between "12/17/2001' and "12/21/20(1]" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR ------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT TOTAL CHECK 0.00 535.73 1020 590104 12/21/01 2545 TICKETEASY 5506549 JAN 6 FINOCCHIO'S 0.00 2400.00 1020 590105 12/21/01 ME2002 TOGNETTI, SHAWN 1108315 CELL CHRGS 11/05.12/04 0.00 66.40 1020 590i06 12/21/01 710 KAREN TOOMBS 5806249 SERVICE AGREEMENT FOR 0.00 7053.70 1020 590107 12/21/01 1993 TREASURER OF ALAMEDA COU 110 A LOPEZ JR 566398126 0.00 161.54 1020 590108 12/21/01 724 TURF 6 INDUSTRIAL EQUIPM 6308840 FY 2001 -2002 OPEN PURC 0.00 42.51 1020 590108 12/21/01 724 TURF s INDUSTRIAL EQUIPM 6308840 FY 2001 -2002 OPEN PURC 0.00 152.54 TOTAL CHECK 0.00 195.05 1020 590109 12/21/01 727 U S POSTMASTER 1104300 BLKPMT 74 EXDATE 1/9/0 0.00 125.00 1020 590110 12/21/01 1631 UNITED GREEN MARK INC 1108315 PARTS /SUPPLIES 0.00 41.78 1020 590111 12/21/01 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 139.25 1020 590112 12/21/01 738 VALLEY OIL COMPANY 6308840 FY 2001 -2002 OPEN PURC 0.00 3069.73 •C 590113 12/21/01 310 VERIZON WIRELESS IFORMER 1108501 0308957246 11/5 -12/4 0.00 43.11 1020 590114 12/21/01 310 VERIZON WIRELESS (FORMER 1108504 0406456999 11/05 -12/04 0.00 394.93 1020 590114 12/21/01 310 VERIZON WIRELESS (FORMER 1108503 0408456499 11/05 -12/04 0 -00 122.37 1020 590114 12/21/01 310 VERIZON WIRELESS (FORMER 1108501 0408456999 11/05 -12/04 0.00 581.62 102U 590114 12/21/01 310 VERIZON WIRELESS (FORMER 1107501 0408456999 11/05 -12/04 0.00 61.59 1020 590114 12/21/01 310 VERIZON WIRELESS (FORMER 1108505 0408456999 11/05 -12/04 0 -00 -61.62 1020 590114 12/21/01 310 VERIZON WIRELESS (FORMER 1108602 0408456999 11/05 -12/04 0.00 61.59 1020 590114 12/21/01 310 VERIZON WIRELESS (FORMER 1108102 0408456999 11/05 -12/04 0.00 310.52 1020 590114 12/21/01 310 VERIZON WIRELESS (FORMER 5606620 0408456999 11/05 -12/04 0.00 58.51 1020 590114 12/21/01 310 VERIZON WIRELESS (FORMER 1107503 0408456999 11/05 -12/04 0.00 524.04 1020 590114 12/21/01 310 VERIZON WIRELESS (FORMER 1100201 0408456999 11/05.12/04 0.00 115.28 1020 590114 12/21/01 310 VERIZON WIRELESS (FORMER 6104800 0408456999 11/05 -12/04 0.00 62 -4 1020 590114 12/21/01 310 VERIZON WIRELESS (FORMER 5208003 0408456999 11/05 -12/04 0.00 57.64 1020 590114 12/21/01 310 VERIZCN WIRELESS (FORMER 1101200 0408456999 11/05 -12/04 0.00 64.12 TOTAL CHECK 0.00 2353.2) 1020 590115 12/21/01 746 VIKING OFFICE PRODUCTS 1108503 SUPPLIES 0.00 97.94 1020 590115 12/21/01 746 VIKING OFFICE PRODUCTS 6308840 SUPPLIES 024425 0.00 49.10 TOTAL CHECK 0.00 147.04 1020 590116 12/21/01 745 VMI INC 1103500 ECHOLAB 5000 DIIN SDI 0.00 615.611 1020 590116 12/21/01 745 VMI INC 1103500 ECHOLAB 5000 DIIN SDI 0.00 583.20 TOTAL CHECK 0.00 1198.90 1020 590117 12/21/01 951 WOOLWORTH NURSERY 1108303 SUPPLIES 015056 0.00 172.5H 10..70 590117 12/21/01 951 WOOLWORTH NURSERY 1108303 SUPPLIES 015053 0.00 129.44 TOTAL CHECK 0.00 302.02 • 11^1 DATE 12/20/01 TIME 10:56:18 - FINANCIAL ACCOUNTING 12127/J1 CITY OF CUPERTINO PAGE 12 FERIOD. 5/02 CHECK REGISTER - DISBURSEMENT FUND 10-1 :N CRITERIA: transact. trans_date between "12/17/2001' and "12/21/2001" FUN2 - 110 - GENERAL FUND CASH ACC: CHECK NO ISSUE DT -------- - - - - -- VENDOR ------- - - - - -- FUND /DEPT - - - -- DESCRIPTION-- -- -- SALES TAX AMOUNT 1020 590118 12/21/01 2174 WORLD FUTURE SOCIETY 1104000 TRANSFORMED /ADV TECH 0.00 29.45 1020 590119 12/21/01 2561 WORLD POINT ECC, INC. 1104400 TEXTBOOKS #16572 0.00 392.75 1020 590120 12/21/01 2093 ALEX WYKOFF 1104530 REPL LOST CK#585063 0.00 39.99 1020 590121 12/21/C1 2000 XPECT FIRST AID 1108504 SUPPLIES 0.00 113.67 1020 590122 12/21/01 962 LINDA YELAVICH 5506549 SUPPLIES FOR 12/10 0.00 35.93 TOTAL CASH ACCOUNT 0.00 338563.99 TOTAL FUND 0.00 338563.99 TOTAL REPORT 0.00 338563.99 is • RUN DATE 12/20/01 TIME 10:56:18 - FINANCIAL ACCOUNTING