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CC Resolution No. 01-047
RESOLUTION NO. 01-047 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING February 16, 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 fimds as hereinafter set forth in Exhibit "A". CERTIFIED: l~rec{or of Adn~inis~ative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of Iqarch ., 2001, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, James, Lowenthal NOES: None ABSENT: None ABSTA1N: None ATTEST: APPROVED: Mayor, City of (Jupet~rlfo 02/15/01 CITY OF CUPERTINO ~CCOL~ING PERIOD: 8/01 CRECKREGISTER - DISBURSEMENT F~ND SEL~--TTION C~ITERIA: transact.trans_date between "02/12/2001" and "02/16/2001" =UND - 110 - GEN~PJ%L FUND ISSUE DT .............. VE/~DOR ............. FUND/DEPT 1020 578353 V 07/07/00 M V0N SC~0ELER, F~CES 5500000 1020 582787 V 02/09/01 M2001 MISC 2001 1100000 1020 582876 02/16/01 1695 3M 1108602 1020 982876 02/16/01 1695 3M 1108602 1020 582876 02/16/01 1695 5M 1105602 TOTAL CHECK PAGE 1 ..... DESCRIPTION ...... SALES TAX AMOUNT SR CfR TRIP REFUND 0.00 -57.00 PD FOR BL TWICE 0.00 -94.00 ROLLS OF SCOTCHILTE DI 0.00 1285.98 30" FLUORESENT YELLOW 0.00 1984.33 ROLLS OF SCOTCHILTE DI 0.00 1754.29 0.00 5024.60 1020 582877 02/16/01 4 A T & T 1108501 JAN 2001 0.00 15.03 1020 582877 02/16/01 4 A T & T 1108501 JAN 2001 0.00 15.25 1020 582877 02/16/01 4 A T & T 1108501 JAN 2001 0.00 38.26 1020 582877 02/16/01 4 A T & T 1108501 JAN 2001 0.00 15.03 1020 582877 02/16/01 4 A T & T 1108501 J~N 2001 0.00 15.03 0.00 98.58 TOTAL C~CK A.M. BEST COMPANY, INC. 1108101 ABAG:ASSOC OF BAY AREA G 6204550 ACCOUNTANTS INC. 1104510 ACCOUNTANTS INC. 1104510 ACCOUNTANTS INC. 1104510 1020 582878 02/16/01 2084 1020 582879 02/16/01 2161 1020 882880 02/16/01 2099 1020 582880 02/16/01 2099 1020__~ 582880 02/16/01 2099 TO' 'HECK 1020 582881 1020 582882 02/16/01 888 ALOEA FOOL MAINTENANCE I 5708510 02/16/01 44 A~RICA/~ IrED CROSS 1104400 1020 582883 1020 582883 1020 582883 1020 582885 1020 582883 1020 582883 TOTAL CHECK 02/16/01 2298 A/~CS4 WIRELESS 1106265 02/16/01 2298 ARCH WIRELESS 1108201 02/16/01 2298 ARC~ WIRELESS 1107501 02/16/01 2298 ARCH WIRELESS 5706450 02/16/01 2298 ARC]{ WIRELESS 6104800 02/16/01 2298 ANCH WIRELESS 1108501 ARTISTIC pLANT CR~TIONS 1108501 ARTISTIC PLA~T CREATIONS 1108503 ARTISTIC pLANT CREATIONS 1108504 1020 582884 1020 582884 1020 582884 TOTAL C%IECK 02/16/01 61 02/16/01 61 02/18/0i 61 1020 582885 02/16/01 92 BSST OF COUPONS 5706450 1020 SB2886 1020 582887 02/16/01 867 BRIAN KA~ FOULK 4209430 02/16/01 872 BSA ARCHITECTS 4249210 1020 582888 02/16/01 1101 C.H. B%TbL CO. 1108501 6104800 1020~ 582889 PROPERTY/CASUALTY RTG WRKS COMP ADMIN FEE T. FRICK W/E 1/21/01 T. FRICK W/E 1/28/01 T. FRICK W/E 2/4/01 BOOKS BANDAGES CARDS F FEB SRV FEB SRV FEB SRV FEB SRV FEB SRV FEB SRV 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02/16/01 1460 TONI CA~IRO 218.15 827.26 255.00 272.00 289.00 816.00 668.01 115.00 13.78 16.32 9.77 19.27 15.77 124.14 199.05 214.00 65.00 81,00 360.00 1000.00 709.50 3272.32 39.69 3185.00 RUN DATE 02/15/01 TID~ 17:19:31 - FINANCIAL ACCOUNTING 02/15/01 CITY OF CUPRRTINO .ACCOUNTING PERIOD: 8/01 C~CK REGISTER - DISBURSEMENT FUND ~T]ND - 110 - GEI~PJ%L FL~ CASH ACCT CHECK NO ISSUE DT .............. V~NDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 2 AMOUNT 1020 582890 1020 582891 02/16/01 145 1020 582891 02/16/01 148 1020 582891 02/16/01 148 1020 S82891 02/16/01 148 1020 582091 02/16/01 148 1020 582891 02/16/01 148 1020 582891 02/16/01 148 1020 582891 02/16/01 148 TOTAL C~ECK 1020 582892 02/16/01 2136 1020 582893 02/16/01 1057 1020 582893 02/16/01 1057 TOTAL CHECK 1020 582894 02/16/01 1156 1020 582895 02/16/01 983 10 582896 02/16/01 2026 1020 552897 02/16/01 1627 1020 582898 02/16/01 191 1020 582899 02/16/01 2209 1020 582900 02/16/01 209 1020 582900 02/16/01 209 1020 582900 02/16/01 209 1020 582900 02/16/01 209 1020 582900 02/16/01 209 1020 962900 02/16/01 209 1020 582900 02/16/01 209 1020 582900 02/16/01 209 1020 582900 02/16/01 209 1020 582900 02/16/01 209 1020 582900 02/16/01 209 1020 582900 02/16/01 209 1020 582900 02/16/01 209 1020 582900 02/16/01 209 1020 582900 02/16/01 209 TOTAL C~ECK 1020 582901 02/16/01 214 1020_ 582902 02/16/01 2295 02/16/01 141 CARTEGP~H SYSTEMS INC 6104800 CRA 110 CLARK'S HAPJDWOOD FLOORS 1108504 COOPERATIVE PERSONNEL SE 1104510 COR-O-VAN MOVING & STORA 4249210 CUPERTINO C~ER OF COM 2204011 CUPERTINO INN 1104100 DE ANZA SERVICES INC 5606620 DE ANZJ% SERVICES INC 5606640 DE A~ZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108407 DE A NZA SERVICES INC 1108501 DE AMZA SERVICES INC 1108511 DE ANZA SERVICES INC 1108314 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108503 DE ANZA SERVICES INC 1108504 DE AMZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108501 DEPARTD~$~T OF TRANSPORTA 1108602 DEPARTMENT OF TRANSPORTA 110 0.00 810.01 0.00 14.71 0.00 31.47 0.00 35.48 0.00 5.59 0.00 23.70 0.00 30.12 0.00 25.35 0.00 11.85 0.00 178.27 0.00 190.03 0.00 251.51 0.00 173.09 0.00 454.60 C}IA 0.00 117.00 REFINISH DANCE FLOOR A 0.00 4888.00 WRITTEN EXAM/ADMIN CLR 0.00 563.75 TIMS & MATERIAL 0.00 1356.73 TEEN LDRSHP P. SAMSELL 2/18-2/20 JANITORIAL JANITORIAL MT VISTA DAY C~ PORTAL PARK MONTE VISTA BUS STOPS TOWN CENTER CREEKS IDE PARK PARK BATRROOMS SPORTS CENTER SERVICE CENTER QUINT~ CENTER MCCLELLAN P~UE LIBRARY CITY HALL FY 2000-2001 OPEN pURC AR OVERPNT OF INVOICE 0.00 72.93 0.00 459.80 0.00 420.68 0.00 420.68 0.00 639.67 0.00 666.78 0.O0 1440.53 0.00 942.68 0.00 449.30 0.00 1091.16 0.00 6939.11 0.00 2358.09 0.00 1875.05 0.00 5829.18 0.00 323.78 0.00 3930.59 0.00 2240.27 0.00 29567.55 0.00 100.00 0.00 195.61 RUN DATE 02/15/01 TIME 17:19:33 - FINANCIAL ACCOUNTING ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT 1020 582903 02/16/01 1994 DISTRICT ATTOP~NEY TRUST 110 1020 582904 02/16/81 222 DKS ASSOCIATES 2709412 1020 582905 02/16/01 1434 EDWARD S. WALSH CO. 1108303 1020 582905 02/16/01 1434 EDWARD S. WALSH CO. 1108303 TOTAL CHECK 1020 582906 02/16/01 242 EMPLOYMENT DEVEL DEPT 110 1020 582907 02/16/01 243 EMPLOYMENT D~VELOPMENT 110 1020 582908 02/16/01 248 ENTIRE PRINTING 5606620 1020 582909 02/16/01 253 EXC~GE LImN SERVICE 5606680 1020 582910 02/16/01 260 FEDERAL F~XPRESS CORP 1104000 1020 582911 02/16/01 M2001 ~3JIMOTO, EUGFJFE 110 1020 582912 02/16/01 281 C~ 1108407 1020__ 582912 02/16/01 281 C~F~ 5606640 1020 582913 02/16/01 776 GCS WES~RE POWER & EQUI 6308840 1020 582914 02/16/01 2188 GE~TITEC 5706450 1020 S82915 02/16/01 M2001 GOVEREOR'S OFFICE OF PLA 1107302 1020 582916 02/16/01 298 GRAINGER INC 1108830 1020 582916 02/16/01 298 GRAINGER INC 5708510 1020 582916 02/16/01 298 GRAINGER INC 6308840 1020 582916 02/16/01 298 GRAINGER INC 1108830 1020 582916 02/16/01 298 GRAINGER INC 1108303 1020 582916 02/16/01 298 GP. AINGER INC 6308840 1020 582916 02/16/01 298 GRAINGEE INC 1108507 1020 582916 02/16/01 298 GRAINGSR INC 1108507 1020 582916 02/16/01 298 GRAINGER INC 1108409 1020 582916 02/16/01 298 GRAINGEE INC 6308840 1020 582916 02/16/01 298 GRAINGEH INC 1108409 1020 582916 02/16/01 298 GP. AINGER INC 1108409 1020 582916 02/16/01 298 GRAINGEE INC 1108507 1020 582916 02/16/01 298 GRAINGSR INC 1108506 1020 582916 02/16/01 298 GRAINGER INC 6308840 TOTAL CHECK 1020 582917 02/16/01 301 1020 582917 02/16/01 301 1020- 582917 02/16/01 301 GRAYBAR ELECTRIC CO INC 1108501 GRAYBAR ELECTRIC CO INC 1108504 GRAYBAR ELECTRIC CO INC 1108507 ANGEL LOPEZ 566398126 0.00 23.08 PHOF SVCS 0.00 538.81 pARTS & SUPPLIES 0.00 478.48 PARTS & SUPPLIES 0.00 37.28 0.00 515.76 SIT 0,00 14118.68 SDI 0.00 879.89 PRINTING 0.00 3169.80 FY 2000-2001 OPEN PURC 0.00 68.96 SHIPPING 0.00 27.96 RPL(~ FOR CK#054927 0.00 100.00 SUPPLIES 0.00 431.69 SUPPLIES 0.00 248.04 0.00 679.73 TIME & MATERIAL 0.00 832.34 SUPPLIES 0.00 237.04 0.00 30.00 SUPPLIES 0.00 253.69 PARTS 0.00 25.92 SUPPLIES 0.00 84.96 SUPPLIES 0.00 2.45 SUPPLIES 0.00 38.35 PARTS & SUPPLIES 0.00 30.05 RFND PARTS 0.00 -57.55 RFND PARTS 0.00 -163.48 pARTS 0.00 37.84 RFND PARTS 0.00 -226.24 PARTS 0.00 149.56 PARTS 0.00 203.75 FY 2000-2001 OPEN PURC 0.00 265.71 FY 2000-2001 OPEN PURC 0.00 55.48 FY 2000-2001 OPEN PURC 0.00 49.98 0.00 744.47 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES 0.00 300.00 0.00 149.66 0.00 51.76 1020 582918 02/16/01 1364 GRIFFIN PAINTING INC 1108501 1020 582919 02/16/01 M2001 HELEN HO 5506549 1020 582920 02/16/01 1544 EEWLETT PACF~ 1108602 1020 582920 02/16/01 1544 HEWLETT PACF~ 6104800 1020 582920 02/16/01 1544 REWLETT PACKARD 6104800 1020 582920 02/16/01 1544 EEWLE~f PACK~ 6104800 1020 582920 02/16/01 1544 HEWLETT PACKARD 6104800 1020 582920 02/16/01 1544 HENLETT PACF~ 6104800 1020 582920 02/16/01 1544 HEWLETT PACKARD 6104800 1020 582920 02/16/01 1544 HEWLE~'r PACKAP. D 6104800 1020 582920 02/16/01 1544 l~El~f PACRAP~ 1108602 TOTAL CHECK 1020 582921 02/16/01 2064 HOW~uR/) G HOFF JR. 1104400 1020 582922 02/16/01 334 HOME DEPOT/GECF 5606640 1020 582922 02/16/01 334 HOME DEPOT/GECP 1108314 1020 582922 02/16/01 334 HOHE DEPOT/GECF 5708510 1020~._ 582922 02/16/01 334 HOME DEPOT/GECF 1108303 10 582922 02/16/01 334 HOME DEPOT/GECF 8606620 10~ 582922 02/16/01 334 NOME DEFOT/GECF 5806349 1020 582922 02/16/01 334 HOME DEPOT/GECF 1107503 1020 582922 02/16/01 334 HOME DEPOT/GECF 5606640 1020 582922 02/16/01 334 HOME DEPOT/GECF 1108602 1020 582922 02/16/01 334 HOME DEPOT/GECF 1108315 1020 582922 02/16/01 394 NOME DEFOT/GECF 1106314 1020 582922 02/16/01 334 HOME DEPOT/GECF 5606640 1020 582922 02/16/01 334 HOME DEPOT/GECF 1107503 1020 582922 02/16/01 334 NOME DEFOT/GECF 1107503 1020 582922 02/16/01 334 HOME DEPOT/GECF 1108501 1020 882922 02/16/01 334 EO~ DE~DT/GECF 5606620 1020 582922 02/16/01 334 HOME DEPOT/GECF 8606620 1020 582922 02/16/01 334 ROME DEPOT/GECF 5606620 1020 582922 02/16/01 334 EO~ DEPOT/GECF 1107503 TOTAL CHECK 1020 582923 02/16/01 M2001 E(~SAFE S~NTA C~ 2607404 1020 582924 02/16/01 1898 HORIZON 1108312 1020 582924 02/16/01 1898 HORIZON 1108314 1020 882924 02/16/01 1898 HORIZON 1108312 1020 582924 02/16/01 1898 HORIZON 1108407 1020 582924 02/16/01 1898 HORIZON 1108321 1020 582924 02/16/01 1898 HORIZON 1108303 TOTAL CHECK 1020-- 582925 02/16/01 336 Ht~ SOCIETY OF SANTA 1104530 ..... DESCRIPTION ...... SALES TAX 0.00 PAGE 4 AMOUNT 501.42 TIME & MATERIAL 0.00 1365.00 EP LASERJET COLOR SCAN 0.00 RP LASERJET COLOR SCAN 0.00 HP LASERJET COLOR SCAN 0.00 169.19 11.83 102.92 7.90 11.27 180.06 1645.08 126.39 2601.05 189.05 5075.49 FIRST AID CLASS 0.00 44.00 SUPPLIES 0.00 34.50 SUPPLIES 0.00 201.73 SUPPLIES 0.00 37.12 SUPPLIES 0.00 167.17 SUPPLIES 0.00 171.55 SUPPLIES 0.00 18.71 SUPPLIES 0.00 47.79 SUPPLIES 0.00 376.13 PARTS & SUPPLIES 0.00 138.37 SUPPLIES 0.00 34.73 SUPPLIES 0.00 160.24 SUPPLIES 0.00 112.20 PARTS & SUPPLIES 0.00 145.50 SUPPLIES 0.00 80.89 SUPPLIES 0.00 40.25 SUPPLIES AS LISTED ON 0.00 3839.97 RFND SUPPLIES 0.00 -35.04 RFND SUPPLIES 0.00 -45.63 SUPPLIES 0.00 49.26 0.00 5837.44 REI~ FOR SRVS 0.00 20000.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 OPEN PURCHASE ORDER FY 0.00 FY 2000-2001 OPEN PURC 0.00 0.00 2772.10 214.71 2700.00 127.24 306.53 83.84 6204.42 5984.00 RIIN DATE 02/18/01 TIME 17:19:36 - FINANCIAL ACCOL~NTING 02/15/01 CITY OF CUPERTINO .ACCOUNTING PERIOD: 8/01 C~ECK REGISTER - DISBURSF~ FUND SEI~E~IONCRITERIA: transact.trans_date between -02/12/2001" and -02/16/2001" r~/ND - 110 - GE~PJtL F~ CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT 1020 582926 02/16/01 M2001 1020 582927 02/16/01 343 1020 582928 02/16/01 2299 1020 582929 02/16/01 995 1020 582929 02/16/01 995 1020 582929 02/16/01 995 TOTAL C~ECK 1020 582930 02/16/01 353 1020 582931 02/16/01 1969 1020 582931 02/16/01 1969 TOTAL UEECK 1020 582932 02/16/01 361 1020 582933 02/16/01 2238 1020~_ 582934 02/16/01 569 102~ 582935 02/16/01 376 1020 582936 02/16/01 386 1020 582937 02/16/01 2272 1020 582937 02/16/01 2272 TOTAL CRECK 1020 582938 02/16/01 M2001 1020 582939 02/16/01 397 1020 982940 02/16/01 405 1020 582941 02/16/01 2232 1020 582941 02/16/01 2232 TOTAL CHECK 1020 582942 02/16/01 1602 1020 582943 02/16/01 431 1020 582944 02/16/01 1780 1020 582944 02/16/01 1780 TOTAL CHECK 1020~ 582945 02/16/01 1868 ICG TELECOM GROg/P, INC. 1100000 ICMA RETIREME~ TRUST-45 110 INDUSTRIAL SAFETY & HAZM 1108201 INSERV COMPANY 1108504 INSERV COMPANY 1108501 INEERV COMPANY 1108502 IRON MOUNTAIN 1104300 GAIL JENSEN 2204011 GAIL JRNSEN 2204011 JOHN GLAGE UNDERGROUND 1108401 K.C.COMPRESSOR WORKS INC 1108501 KSLLY-MOOP~E PAINT CO INC 4209206 KNORR SYSTEm'S INC 5606620 MIC~L L~ 5806349 LANDSC3%PE FOR~ 1108303 ..... DESCRIPTION ...... SALES TAX FY 2000-2001 OPEN PURC TOMORROW'S i~J%DERS TOD TLT SUPPLIES REIMB TI~ & MATERIAL QUINCY R216L B~IC SUPPLIES REPAIR POOL EQUIP MAGIC SHOW/WN~ WNDFL FREIGHT, SHIPPING AND CAROUSEL TABLES LEDESMA, PAM 5208003 EXP REI~ LESLIE'S POOL SUPPLIES I 1108303 PARTS & SUPPLIES LUNGE DRUGS #114 1108601 FII~4 PROC ~IA MUNISERVICES COMPA~ 1100000 MC WHORTER'S 0FPICE PROD 1104400 MCCOY CONSTRUCTION COM 2308004 MCCOY CONSTRUCTION COM 4249210 SALES TAX AUDIT Q/E 9/ SUPPLIES 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 5 AMOUNT 385.95 7138.14 1125.00 167.04 167.04 167.04 501.12 220.18 375.00 196.95 571.95 750.00 913.84 851.85 135.00 1925.38 13882.75 15386.13 609.00 71.78 4.74 103.84 306.50 410.34 2611.75 36.73 10000.00 173759.30 183759.30 880.40 RUN DATE 02/15/01 TIF~ 17:19:37 - FINANCIAL ACCOUNTING 02/15/01 CITY OF CUPERTINO .ACCOUNTING PERIOD: 8/01 C~CK REGISTER - DISBURSEMENT FUND SEL~C~ION C~ITERIA: transac~.trans_date between "02/12/200I" and "02/16/2001" =~/ND - 110 - CASE ACC'f CHECK NO ISSUE DT .............. ~ENDOR ............. FUND/DSPT ..... DESCRIPTION ...... PAGS 6 SALES TAX AMOUNT 1020 582946 02/16/01 1238 1020 582947 02/16/01 443 1020 582948 02/16/01 444 1020 582948 02/16/01 444 1020 582948 02/16/01 444 TOTAL C/4ECK 1020 582949 1020 582949 TOTAL CHECK 1020 582950 1020 582951 1020 582951 TOTAL C~CK 1020 582952 02/16/01 1970 1020~__ 582953 02/16/01 496 10~. 582954 02/16/01 495 1020 582954 02/16/01 495 TOTAL C~CK 1020 582955 02/16/01 501 1020 582956 02/16/01 981 1020 582956 02/16/01 981 1020 562956 02/16/01 981 1020 582956 02/16/01 981 1020 582956 02/16/01 981 1020 582956 02/16/01 981 1020 582956 02/16/01 961 1020 582956 02/16/01 981 1020 582956 02/16/01 951 1020 582956 02/16/01 981 1020 582956 02/16/01 981 1020 582956 02/16/01 951 1020 582956 02/16/01 981 1020 582956 02/16/01 981 1020 582956 02/16/01 981 1020 582956 02/16/01 981 1020 582956 02/16/01 981 1020 582956 02/16/01 951 1020 582956 02/16/01 981 TOTAL CHECK MICRO C~NTER 6104800 MILL~HEIUM b~C~IC3%L IN 1108503 MINTON'S LUMBER 5708510 MINTON'S LDI~BER 1107503 MINTON'S LU~2~ER 1103500 02/16/01 447 MISSION UNIFORM SERVICE 1108281 02/16/01 447 MISSION UNIFORM SERVICE 1108201 02/16/01 302 NATIONAL DEFEEP. ED COMPEN 110 02/16/01 192 NOVACARE OCCUPATIONAL HE 1104510 02/16/01 192 NOVACARE OCCUPATIONAL RE 1104510 BARBARA NUNES 2204011 O'GRADY PAVING INC 2708404 OFFICE HELPER 1106100 OFFICE HELPER 1107301 SAMSUNG 15" MONITOR SUPPLIES SUPPLIES SUPPLIES FY 2000-2001 OPEN PU~C FY 2000-2001 OPEN PUEC *NAT ' L DEF PHYSICAL R. KITSON PHYSICAL C. WANG TOMORROW'S L~J%DERS TOD PAVING 10025 TANTAU SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES DISCNT SUPPLIES SUPPLIES SUPPLIES 0.00 1035.63 0.00 1975.00 0.00 30.21 0.60 5.83 0.00 24.51 0.00 60.55 0.00 77.81 0.00 76.64 0.00 154.45 0.00 16859.88 0.00 75.00 0.00 75.00 0.00 150.00 0.00 375.00 0.00 4327.00 0.00 31,89 0.00 8.66 0.00 40.55 0.00 526.10 0.00 85.24 0.00 52.32 0.00 48.57 0.00 161.63 0.00 378.86 0.00 302.36 0.00 44.22 0.00 50.57 0.00 222.08 0.00 144.31 0.00 103.06 0,00 8.13 0.00 177.38 0.00 142.29 0.00 194.17 0.00 -39.77 0.00 215.05 0.00 95.72 0.00 6.57 0.00 2332.76 RUN DATE 02/15/01 TIM~ 17:19:38 - FINANCIAL ACCOUNTING o2/15/Ol , ACCOB19TING PERIOD: SELE~CTI ON CRITERIA: FUND CITY OF CUPERTINO 8/01 CR~CK REGISTER - DISBURSEMENT FUND transac~.trans_date between .02/12/2001" and -02/16/2001" 1020 582957 1020 582957 1020 582957 1020 582957 1020 582957 TOTAL C~ECK 02/16/01 907 DAN OSBOP~NE DBA:OSBOR/qE 1108602 02/16/01 507 DAN OSBOP~T~ DBA:OSEOP~N~ 1108830 02/16/01 507 DAN OSBOP~]~ DBA:OSBORNE 1108501 02/16/01 507 DAN OSBORNE DBA:OSBOR/qE 1108602 02/16/01 507 DAN OSBORN~ DBA:OSBORNE 1108303 ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT TIME & MATERIAL 0.00 4735.45 TIME & MATERIAL 0.00 885.00 TIME & MATERIAL 0.00 485.00 TIME & MATERIAL 0.00 282.59 $RV CALL 0.0O 185.00 0.00 6553.04 1020 582958 02/16/01 833 P E R S 110 PERS EMPLY 0.00 1020 582958 02/16/01 833 P E R S 110 *PERS B~K 0.00 02/16/01 511 PACIFIC BELL 02/16/01 511 PACIFIC BEI~L 02/16/01 511 PACIFIC BELL 02/16/01 511 PACIFIC BELL 02/16/01 511 PACIFIC BELL 02/16/01 511 PACIFIC BELL 02/16/01 511 PACIFIC BELL 02/16/01 511 PACIFIC BELL 02/16/01 511 PACIFIC BELL 02/16/01 511 PACIFIC BELL 02/16/01 511 PACIFIC BELL 02/16/01 511 PACIFIC BELL 02/16/01 511 PACIFIC BELL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1108001 1108101 1108102 1106265 1108501 1108503 1108507 5606620 5706450 1108601 1108602 5208003 2308004 1106265 1108201 6104800 5606620 5606640 5708510 1106265 1107301 1108504 1108511 1106647 1108508 1108509 1108504 1108407 1108706 1101200 1101000 1102100 1101500 1104300 1103300 1103500 1020 582961 1020 582961 1020 582961 1020 582961 1020 582961 1020 582961 1020 582961 1020_ 582961 10 582961 21845.62 393.98 67.68 80.91 61.15 470.95 22920.29 177.99 336.14 35.60 109.19 907.14 990.02 123.04 355.97 427.16 106.79 142.59 35.60 35.60 106.79 411.44 676.34 936.71 187.04 284.78 249,18 142.39 320.37 57.70 51.85 34.56 82.30 106.79 215.58 177.99 991.57 316.32 106.79 RUN DATR 02/15/01 TIM 17:19:40 - FINANCIAL ACCOUNTING 02/15/01 CITY OF CUPERTINO PAGE 8 .ACCOUNTING PERIOD; 8/01 CHECK REGISTER - DISBURSEMENT FUND SELE~CTION CRITERIA: transact.tranE_date between "02/12/2001" and "02/16/2001" ='UND - 110 - GENER3~L FUND CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT 1020 582961 02/16/01 511 PACIFIC BELL 1104000 1020 582961 02/16/01 511 PACIFIC BELL 1104100 1020 582961 02/16/01 511 PACIFIC BELL 1104200 1020 582961 02/16/01 511 PACIFIC BELL 1104510 1020 582961 02/16/01 511 PACIFIC BELL 1106647 1020 582961 02/16/01 511 PACIFIC BELL 1104530 1020 582961 02/16/01 511 PACIFIC BELL 1104400 1020 582961 02/16/01 511 PACIFIC BELL 1106100 1020 582961 02/16/01 511 PACIFIC BELL 1106265 1020 582961 02/16/01 511 PACIFIC BELL 1106529 1020 582961 02/16/01 511 PACIFIC BELL 1106500 1020 582961 02/16/01 511 PACIFIC BELL 1107200 1020 582961 02/16/01 511 PACIFIC BELL 1107301 1020 582961 02/16/01 511 PACIFIC BELL 1107302 1020 582961 02/16/01 511 PACIFIC BELL 1107501 1020 582961 02/16/01 511 PACIFIC BELL 1107502 1020 582961 02/16/01 511 PACIFIC BELL 1107503 TOTAL CHECK 1020 582962 02/16/01 513 1020 582962 02/16/01 513 TOTAL CHECK 10' 582963 02/16/01 526 102, 582963 02/16/01 526 1020 582963 02/16/01 526 TOTAL CHECK PACIFIC C~ & ELECTRIC ( 1108602 PACIFIC GAS & ELECTRIC ( 1108407 PENINSUL~ BLURPRINT 1108314 PENINSULA BLUEPRINT 1108101 1020 582964 1020 582965 1020 582965 1020 582965 1020 582965 1020 582965 1020 582965 1020 582965 TOTAL CHECK 02/16/01 509 PW SUPERMARKETS INC 1106343 02/16/01 509 PW SUPERMARKETS INC 5806349 02/16/01 509 PW SUPERF~KETS INC 5806349 02/16/01 509 PW SUPEP,~KETS INC 1106343 02/16/01 509 PW SUPEP34ARKET$ INC 5806349 02/16/01 509 PW SUPERbIARK~TS INC 8806349 02/16/01 509 PW EUPER/4ARKETS INC 5806349 1020 582966 02/16/01 M2001 REGIS HAIRSTYLISTS #6507 1100000 02/16/01 990 RICH VOSS TRUCKING INC 2708404 1020 582967 1020 582968 1028 582968 1020 582968 TOTAL CH~CK 02/16/01 2043 RUDE'S PEST MANAGEF~NT 1108302 02/16/01 2043 RUDE'S PEST MANAGEMENT 1108506 02/16/01 2043 EUDE'S PEST MANAGF24~T 1108504 1020 582969 02/16/01 621 SkN JOSE ~RCURY CLASSIF 4239214 1020_ 582970 02/16/01 626 SANTA CLARA CO DEFT OF R 1102100 ..... DESCRIPTION ...... SALES TAX AMOUNT 106.79 213.58 106.79 212.58 35.60 249.18 106.79 106.79 569.55 35.60 427.16 106.79 320.37 71.19 462.76 35.60 142.39 11577.26 SERV TO 2/1 0.00 99.34 SERV TO 2/1 0.00 394.87 0.00 494.21 PORTAL PARK MAPS 0.00 24.03 LIBR~Y PRO~T~CT 0.00 365.96 MCCLELI~%NP, NCH IMPRV P 0.00 8.10 0.00 398.09 PEPS LTC 0.00 305.54 SUPPLIES 0.00 22.44 SUPPLIES 0.00 47.32 SUPPLIES 0.00 38.84 SUPPLIES 0.00 29.30 SUPPLIES 0.00 31.66 SUPPLIES 0.00 48.18 SUPPLIES 0.00 8.97 0.00 226.71 PD FOR BUS LIC TWICE 0.00 189.50 TRUCKING 0.00 223.20 TIME & MATERIAL 0.00 220.00 TIF~ & MATERIAL 0.00 300.00 TIM~ & MATERIAL 0.00 120.00 0.00 640.00 LGL NTC FOR CUP LIBRAR 0.00 1532.52 CITATION DEC 2000 0.00 1820.00 RUN DATE 02/15/01 TIME 17:19:42 - FINANCIAL ACCOUNTING 02/15/01 CITY OF CUPERTINO · ACCOUNTING PERIOD: 8/01 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "02/12/2001" and "02/16/2001" ~'UND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 582971 02/16/01 628 1020 582972 02/16/01 1337 1020 582973 02/16/01 2296 1020 582974 02/16/01 1890 1020 582975 02/16/01 1488 1020 582975 82/16/01 1488 TOTAL CHECK 1020 5B2976 02/16/01 651 1020 582977 02/16/01 1730 1020 582978 02/16/01 1954 1020 582979 02/16/81 1421 1020 582980 02/16/01 1011 10 '-- 582981 02/16/01 677 1020 582982 02/16/01 686 1020 582983 02/16/01 529 1020 582983 02/16/01 529 1020 582983 02/16/01 529 1020 582983 02/16/01 529 1020 582983 02/16/01 529 TOTAL CHECK 1020 582984 02/16/01 2277 1020 582985 02/16/01 699 1020 582986 02/16/01 700 1020 582986 02/16/01 700 TOTAL C~ECK 1020 582987 02/16/01 M2001 1020 582988 02/16/01 M2001 1020 582989 02/16/01 1685 1020 582990 02/16/01 1993 1020__ 582991 02/16/01 728 ..... DESCRIPTION ...... SALES TAX PAGE 9 AMOUNT FY 2000-2001 OPEN PURC 0.00 438510.17 ECOPASS PROGRAM 0.00 3200.00 AR OVERPMT ON INVOICE 0.00 100.00 PP~-INK HAND STAMP 0.00 30.78 PARTS 0.00 2.85 PARTS 0.00 42.75 0.00 46.60 SUPPLIES 0.00 507.60 PARTS 0,08 213.33 J. GEORGE T~P 0.00 1080.00 TIME & MATERIAL 0.00 725.00 SRGH26818149 JAN 2001 0.00 510.00 *PERS DEF 0.00 1742.86 FY 2000-2001 OPEN PURC 0.00 750.00 SRVS 0.00 500.00 SRVS 0.00 92.98 SRVS 0.00 378.00 SRVS 0.00 324.00 SRVS 0.00 36.19 0.00 1331.17 MARANTZ DMD-350 INDEPE 0.00 714.00 SUPPLIES 0.00 472.20 PARTS & SUPPLIES 0.00 1684.16 FY 2000-2001 OPEN PURC 0.00 419.69 0.00 2103.87 PD FOR BL TWICE 0.00 94.00 RFND DEP FOR CSC ~ DN 0.00 250.00 SOFTWARE L~GRADE 0.00 270.00 ANGEL LOPEZ 566398126 0.00 161.54 REG FOR C. CORRY 0.00 300.00 RUN DATE 02/15/01 TIME 17:19:43 - FINANCIAL ACCOUNTING .02/15/01 CITY OF CUPERTINO · ACCOUNTING PERIOD: 8/01 CHECK REGISTER - DISBURSEF~NT FUND SELE~_CTION CRITERIA: transact.trans_date between "02/12/2001" and ,,02/16/2001" CASH ACCT CI{ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 10 AMOUNT 1020 582992 02/16/01 1154 1020 582993 02/16/01 M2001 1020 582994 02/16/01 745 1020 582995 02/16/01 )42001 1020 582996 02/16/01 M2001 1020 582997 02/16/01 774 1020 582997 02/16/01 774 1020 582997 02/16/01 774 TOTAL CHECK 1020 582998 02/16/01 2284 1020 582999 02/16/01 794 1020 582999 02/16/01 794 TOTAL UEECK TOTAL CASH ACCOUNT UNITED WAY OF S~/ITA CLAR 110 VISION C~E C3%LIFORI~IA 1100000 VMI INC 1103501 VON SCHOELER, FRANCES 5500000 WCISA 1108408 WESTERN HIGHWAY PRODUCTS 1108602 WESTERN RIGHWAY PRODUCTS 1108602 UNITED WAY PD FOR BUS LIC TWICE RENTAL EQUIP RPLC~ FOR CK#578353 MTG OF WSTRN C~ER ¥;%RIOUS SIGN FIX VARIOUS SION FIX VARIOUS SIGN FIX SERVICE AGREEMENT FOR FY 2000-2001 OPEN PUEC FY 2000-2001 OPEN PURC 0.00 162.25 0.00 94.00 0.00 4E3.60 0.00 57.00 0.00 280.00 0.00 379.08 0.00 437.40 0.00 1289.47 0.00 2105.95 0.00 3300.00 0.00 1313.28 0.00 503.28 0.00 1816.56 0.00 874605.96 0.00 874505.96 0.00 874605.96 RUN DATE 02/15/01 TIME 17:19:43 - FINANCIAL ACCOUNTING