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CC Resolution No. 01-041
RESOLUTION NO. 01-o41 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 January 26, 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 mounts and t~om the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this __ Vote AYES: NOES: ABSENT: ABSTAIN: 13thday of February ., 2001, by the following vote: Members of the City Council Burnett, Chang, James, Lowenthal None None None ATTEST: City Clerk APPROVED: Mayor, City of ~ul~no ACCOUNTING pERIOD: FUND - 110 - GENERAL FUND ISSU~ UT .............. VENDOR ............. FUND/DE~T 03/12/99 M D2SILVA GATES CONSTRUC~fI 1100000 01/25/01 2225 01/26/01 859 01/26/01 1545 01/26/01 1545 01/26/01 7 01/26/01 7 oi/26/oi 9 01/26/01 9 01/26/01 9 01/26/01 9 01/26/01 9 01/26/01 9 01/26/01 9 01/26/01 9 01/26/01 9 01/26/01 9 01/26/01 M~001 01/26/01 2099 01/26/01 2099 01/26/01 13 01/26/01 28 01/26/01 2B 01/26/01 28 01/26/01 1884 01/26/01 2276 01/26/01 2276 ..... DESCRIPTION ...... SAL~S R~F~ND/DOUBL~ PAYMENTS GAS D2C.2000 GAS DEC.2000 GAS DEC.2000 GAS DEC.2000 GAS DEC.2000 ~ D2C.2000 GA~ DEC.2000 GA~ D2C,2000 G~ DEC.2000 (~AS D2C.2000 TAX 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 0.00 0.00 0.00 0.00 0.00 0.00 PAGE I -84.00 4477.06 1840.00 300.00 1280.00 1560.00 1643.26 3165.00 4808.26 359.43 418.66 212.76 70.96 136.09 3600.00 500.00 17.00 246.50 263.~0 300.01 191.67 56.43 33.30 281.40 92.00 77.58 230.42 124.50 7/Ol ~CK REGI~TL~ - DISBD~S~~qT FUND CASH ACCT CH~CKNO 1020 582365 1020 882367 1020 582368 TOTAL CH~CK 1020 582369 1020 582370 1020 582371 1020 582371 1020 582371 TOTAL CHECK 1020 662372 582373 1020 582374 I$S~ DT .............. V~DOR ............. FUND/DEPT 01/26/01 M2001 01/26/01 36 01/26/01 44 01/26/01 45 01/26/01 M2001 01/26/01 61 01/26/01 61 01/26/01 61 01/26/01 M2001 01/26/01 M2001 01/26/01 M2001 01/26/01 M2001 01/26/01 M2001 01/26/01 720 01/26/01 2268 01/26/01 M2001 01/26/01 M2001 01/26/01 904 01/26/01 142001 01/26/01 672 01/26/01 125 01/26/01 125 01/26/01 125 01/26/01 125 ..... DESCRIPTION ...... SALES TAX 0.00 427.00 0.00 77.60 0.00 36.00 0.O0 155.00 0.00 4530.26 0.00 4829.25 0,O0 60.00 0.00 468.47 0.00 81.00 0.00 65.00 0.00 214.00 0.00 360.00 0.00 5400.00 0.00 85.00 0.00 65.00 0.00 48.00 0.00 43.00 0,00 40.00 0.00 262.12 0.00 907.0~ 0.00 5S.00 0.00 17.$0 0.00 2517.36 0.00 51.00 0.00 3233.95 0.00 219.82 ~1/25/01 CITY O~ CUPERTXNO PAGE ISSUE DT .............. V~21DOR ............. FUND/DEPT 1020 S82385 01/26/01 125 1D20 582385 01/26/01 125 1020 582305 01/26/01 125 1020 582385 01/26/01 125 1020 582385 01/26/01 125 1020 582385 01/26/01 125 1020 552385 01/26/01 125 1020 582385 01/26/01 125 1020 S82385 01/26/01 125 1020 582385 01/26/01 125 1020 582385 01/26/01 125 1020 582388 01/26/01 126 1020 582385 01/26/01 125 1020 562385 01/26/01 125 TOTAL CHECK CALIF STATE COMPU~R STO 6104800 C.~LIF STATE COMPUTER STO 6104800 CALIF STATE COMP~ STO 6104800 1020 582386 01/26/01 M2001 CALIFORRIA HOUSING CONSO 1107409 1020 582387 01/26/01 1670 )SATT~ CAMISA 2708403 1020 S82388 01/26/01 ~2001 C~Y, KA~N 580 102~'~ 582389 01/26/01 1460 TONI CA~IRO 6104800 1020 582390 01/26/01 M2001 CA~OWS R~STAU~ 1100000 1020 582391 01/26/01 144 CASH 9606620 1020 582391 01/26/01 144 C365H 5606640 1020 582391 01/26/01 144 CASH 1106647 1020 582391 01/26/01 144 C~H 5608680 1020 582391 01/26/01 144 CA~ 5606600 TOTAL CHECK 1020 582392 01/26/01 147 CASH 5506549 1020 582392 01/26/01 147 C.~SH 5506549 1020 582392 01/26/01 147 CASH 5506549 1020 582392 01/26/01 147 C~ 5506549 TOTAL C~CK 1020 982393 01/26/01 145 CASH 1105405 1020 582393 01/26/01 148 CASH 1108201 1020 582394 01/26/01 149 CASH 1108S01 1020 582394 01/26/01 169 CASH 6104800 ..... D£SCKIPTION ...... SALES TAX AMOUNT 0.00 PLATY CAS~ 2/18-X/25/0 0.00 PETTY C:~SH 1/15-1/25/0 0.00 24.87 SS.00 RUN DATE 01/25/01 TI~ 14:41:38 - FINANCIAL At~X~ CITY OF CUPERTINO 7/01 CHECK REGISTER - DISBU~SE~T F~qD FUND - 110 - GENERAL FLT~D ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 582394 01/26/01 149 1020 582894 01/26/01 149 1020 582394 01/26/01 149 1020 582394 01/26/01 145 1020 582394 01/26/01 149 1020 582394 01/26/01 149 10~0 502394 01/26/01 149 TOTAL C~ECK 1020 582896 CASH 1107405 CASH 1104001 CASH 1102100 C~H 1104300 CASH 1104400 CA~ 1107503 01/26/01 M2001 CHOI, SHARON 580 01/26/01 2270 CHRISP 1108602 01/26/01 2270 C~RISP 2709436 1020 582400 01/26/01 183 C~ON SHIP,~ & ASSO IN 1100000 1020 582401 01/26/01 M2001 CPRS 1106400 1020 582402 01/26/01 M2001 CPP,~ 1020 582403 1020 582403 1020 582403 1020 582403 1020 582403 1020 562404 01/26/01 191 1020 582404 01/26/01 191 1020 582404 01/26/01 191 1020 582404 01/26/01 191 1020 582404 01/28/01 151 1020 582404 01/26/01 191 1020 882404 01/26/01 191 1020 582404 01/26/01 151 1020 582404 01/28/01 191 1020 582404 01/26/01 151 1020 582404 01/26/01 191 1020 582404 01/26/01 151 ~'--- 582404 01/26/01 191 C~PE~TINO ~ER OF COM 1106300 CUPERTINO (~ER OF COM 1101201 C~P~TINO ~ER OF COM 1104300 CUPERTINO CHAIrlift OF COM 1104000 CD~P~TINO ~EROF COM 1101000 C~PERTINO C~q~E~ OF C0M 1106100 CUPERTINO (~ OF C~M 1107405 CUPERTINO C~{J~ER OF C0M 1101000 CUPerTINO ~ER OF COM 1107302 ..... DESCRIPTION ...... SALES TAX pETTY CASH 1/16-1/25/0 0.00 PAGE 4 48.70 40.00 4.80 S0.00 89.84 8.63 17.75 357.39 NURSERY SUPPLIES 0.00 271.84 ~ERY SUPPLIES 0.00 50.22 0.00 322.06 RECREFOND 0.00 MISC STRIPING THERMOPL 0.00 MISC STRIPING ~OPL 0.00 0.00 F~ 2000-2001 OPeN PURC 0.00 FY 2000-2001 OPEN PUHC 0.00 0.00 66.40 2120.00 5000.00 7120.00 317.20 138.38 456.58 STATE OF CITY 1/31 (1) 0.00 STATE OF CITE 1/31 (1) 0.00 STATE OF CITY 1/31 (2) 0.00 STATE OF CITY 1/31 (1) 0.00 STATE OF CITY 1/31 (10 0.0O STATE OF CITY 1/31 (2) 0.00 STATE OF CITY 1/31 (1) 0.00 STATE OF CITY 1/31 (10 0.00 STATE OF CITY 1/31 (5) 0.00 22.00 22.00 44.00 22.00 44.00 22.00 220.00 22.00 110.00 22.00 44.00 CITY OF CD~TXNOPAGE 5 ACCOUNTING PERIOD: 7/01 C~CK REGISTER ' DISBU~S~NT FUND FUND - 110 - GENEraL FUND CASH ACCT C~ECK NO ISSUE DT 1020 582404 01/26/01 1020 882404 01/26/01 TOTAL CHECK .............. VENDOR ............. FLeD/DEFT 191 CUPERTINO (i~L~ER OF COM 1101000 191 CUPERTINO CHA~ER OF C~M 1101500 1020 582405 01/26/01 1058 1020 582405 01/26/01 1058 1020 582406 01/26/01 1058 TOTAL C'n~CK C~3~E~TINO CO{~4~NITY SERV 2807404 CUPERTINO CO~4I~NITYSERV 2607404 CUPERTINO CO{~4GNITY SE~V 1107405 1020 582406 01/26/01 194 1020 582406 01/26/01 194 1020 582406 01/26/01 194 1020 582406 01/26/01 194 1020 582406 01/26/01 194 1020 582406 01/26/01 194 1020 582406 01/26/01 194 TOTAL CHECK 1020 582407 01/26/01 198 CUPERTINO ~ION SCHL DIS 5806449 1020 582408 01/26/01 201 DAPPER TIER CO 6308540 01/26/01 20S DAVID WELLHOUSE & A~SOC 1104000 1020 582410 01/26/01 M2001 DAY-TIMERS, INC. 5506549 1020 582412 01/26/01 209 1020 582412 01/26/01 209 1020 582412 01/26/01 209 1020 582412 01/26/01 209 1020 582412 01/26/01 209 1020 582412 01/26/01 209 1020 582412 01/26/01 209 1020 552412 01/26/01 209 1020 582412 01/26/01 209 1020 582412 01/26/01 209 1020 582412 01/26/01 209 1020 582412 01/26/01 209 1020 582412 01/26/01 209 1020 582412 01/26/01 209 1020 582412 01/26/01 209 1020 582412 01/26/01 209 1020 582412 01/26/01 209 1020 582412 01/26/01 209 1020 582412 01/26/01 209 1020 S82412 01/26/01 209 1020 582412 01/26/01 209 1020 552412 01/26/01 209 1020 582412 01/26/01 209 1020 582412 01/26/01 209 102~ 582412 01/26/01 209 ..... DESCRIPTION ...... SALES TAX STATE OF CITY 1/31 (4) 0.00 STATE OF CITY 1/31 (1} 0.00 0.00 AMOUNT 88.00 22.00 1034.00 AFFORDABLE pLACEMENT 0.00 11993.00 ROTATING SHELTER 0.00 12500.00 SUPPLIES 0.00 12.02 SUPPLIES 0.00 222.50 FY 2000-2001 OPEN PURC 0.00 171.73 SUPPLIES 0.00 118.80 SUPPLIES 0.00 75.53 FY 2000-2001 OPEN FLhtC 0.00 112.29 SUPPLIES 0.00 398.81 0.00 1111.68 FY 2000-2001 OPEN PURC 0.00 250.08 FY 2000-2001 OPEN PURC 0.00 289.04 CLAIMS FILED 0.00 350~ 00 01/25/01 TI~ 14:41:40 FINANCIAL ACCOUTRING CITY OF CUPERTINO 7/ol Cl~CK I~0ISTER - DISBUI~EI~NT FUND transact.frans_date be=ween #01/22/2001' and -01/26/2001' ISSUE DT .............. VENDOR ............. FUNP/DEPT 1020 582412 01/26/01 209 1020 582412 01/26/01 209 1020 582412 01/26/01 209 1020 582412 01/26/01 209 TOTAL CI~CK 1020 582413 01/26/01 651 1020 582414 01/26/01 1313 1020 582414 01/26/01 1313 1020 582414 01/26/01 1313 TOTAL CHECK 1020 582416 01/26/01 1397 102D 582417 01/26/01 M2001 1020 582418 01/26/01 M2001 582419 01/26/01 1434 1020 582420 01/26/01 239 1020 582420 01/26/01 239 TOTAL CI~CK 1020 582421 01/26/01 1473 1020 582421 01/26/01 1473 TOTAL CHECK 1020 582422 01/26/01 1949 1020 582422 01/26/01 1949 1020 882422 01/26/01 1949 TOTAL CI~CK 1020 582423 01/26/01 253 1020 882424 01/26/01 260 1020 582424 01/26/01 260 1020 582424 01/26/01 250 TOTAL (~I~CK 1020 582425 1020 582426 1020 582427 EV~IT SERVIr~S 4209206 EliNT SERVICES 4209206 EVENT SERVICRS 1108503 1106265 110 1104300 1104000 01/26/01 M2001 01/26/01 262 01/26/01 M2001 ..... DESCRIPTION ...... SMOG C~ECKS FY 2000-2001 OPEN PURC FY 2000-2001 OPE~ pLTRC FY 2000-2001 OpEN PURC SHIPPING SHZPPING SHIPPING SALES TAX 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 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1790.88 5567.S1 64.66 105.85 30025.37 321.40 26.57 26.57 26.57 79.71 2012.41 16402.55 92.00 51.00 90.05 1527.63 46.30 1573.93 430.62 5.95 436.57 47.28 28,08 S6.00 54.92 5.00 ql/25/01 CITY OF CU~TINO ISS~ DT .............. V~NDOR ............. F~ND/DEPT 1020 582428 1020 582429 01/26/01 266 FOSTER BROS SECURITY SYS 1106303 01/26/01 2262 FLrk~MOON INTERACTIVE 6104800 1020 582430 01/26/01 281 GARDENLAND 1108303 1020 582430 01/26/01 281 GARDENLAND 1108303 1020 562430 01/26/01 281 GA~DENL~ND 1106408 1020 582430 01/26/01 281 GA~D~ 1108314 1020 582450 01/26/01 281 GA~D~ND 1108408 1020 582450 01/26/01 281 GA~D~NLA~D 1108315 1020 582430 01/26/01 281 GA~DENL~/D 1108408 1020 582430 01/26/01 281 GA~DENLAND 6308840 1020 562430 01/26/01 281 GA~D~%~J~ND 6308640 1020 582430 01/26/01 281 GARDENL~ND 6308840 1020 582430 01/26/01 281 GA~D~HLAND 1108408 1020 582430 01/26/01 281 GARDENLA~D 1108407 1020 582430 01/26/01 281 GA~D~NLAND 6308840 1020 882430 01/28/01 281 C~A~D~ 6308840 TOTAL C~CK 102°- 582432 01/26/01 298 GRAINIER INC 1108501 101 582432 01/26/01 298 GRAING~ INC 4209206 1020 582432 01/26/01 298 GRAINGER INC 1108503 1020 582432 01/26/01 298 GRAINGEE INC 1108407 1020 582432 01/26/01 298 GRAINGER INC 1108314 1020 582432 01/26/01 298 G~,AINGRE INC 1108314 TOTAL CH~CK 1020 582433 01/26/01 M2001 HALL, ~EFF 580 1020 582435 01/26/01 2116 HARRIS & ASSOCIATES 1108101 1020 582437 01/26/01 328 LA~R~N]~SHALL 5706450 1020 582438 01/26/01 329 ]~NING~H~DER(~O~D SUPP 1108408 1020 582439 01/26/01 1235 1020 582439 01/26/01 1235 TOTAL ~4ECK 1020 582440 01/26/01 M2001 HORGAN, ROSE MARIE 5500000 ..... DESCRIPTION ...... SALES TAX PARTS/SUPPLIES 0.00 CONSULTING 0.00 203.95 5320.00 SUPPLIES 0.00 46.44 SUPPLIES 0.00 43.09 SUPPLIES 0.00 438.71 SUPPLIES 0.00 259.14 PARTS/SUPPLIES 0.00 345.32 8000.00 pARTS & SUPPLIES 0.00 2o 71 PARTS & SUPPLIES 0.00 9 PARTS & SUPPLIES 0.00 .... 62 PARTS & SUPPLIES 0.00 40.76 SUPPLIES 0.00 219.85 SUPPLIES 0.00 46.43 0.00 552.96 EEC REFUND 0.00 32.00 SCIENCE KITS FOR TK~ A 0.00 3881.35 SENVICE ~ FOR 0.00 7464.00 0.00 0.00 0.00 115.26 416.08 - FZNANCIAL ACCOU~TING ISSUE DT .............. ~R ............. FUND/DEPT 01/26/01 1898 HORIZON 1108407 01/26/01 M2001 01/26/01 998 INSERV COMPA~Y 1108504 01/26/01 995 INSF~V COMPANY 1108501 01/26/01 995 INSERV COMPANY 1108502 01/26/01 M2001 INSTITUTE OF TRANS. ENGI 1108601 01/26/01 1242 INSTY-PRINTS 6104800 01/26/01 1242 INSTY-PRINTS 1106100 01/26/01 1242 INSTY-PRINTS 1106100 1020 582446 1020 382447 01/26/01 1969 1020 582448 01/26/01 M2001 382449 01/26/01 1668 1020 582451 01/26/01 369 1020 582451 01/26/01 369 TOTAL CHECK 1020 582452 01/26/01 M2001 KIH, JDNG 58O 6308840 1020 582453 01/26/01 1972 KI~JaL-MID~Eb~T 01/26/01 372 KINKO'S INC 01/26/01 372 KINKO'S INC 01/26/01 372 KINKO~S INC 01/26/01 1226 01/26/01 1228 1020 582456 1020 582456 TOTAL CHECK 01/26/01 )42001 01/26/01 M2001 01/28/01 2254 01/26/01 2256 ..... DESCRIPTION ...... SAL~S TAX 2000-2001 OPEN pURC 0.00 0.00 PAG~ 8 A~OUNT 693.15 1411.33 WTR TRMT 0.00 167.04 WTR TRMT O.00 167.04 ~ TRMT 0.00 167.04 O.00 501.12 REC REFO'ND 0.00 599.00 pA~TS/SUPPLIRS 0.00 239.03 12 X 18 {72) REPUBLIC 0.00 710.47 RUR DATE 01/25/01 T~ 14:41=42 - FINANCIAL ACC0~NTIN~ ACCOUNTING PERIOD: 7/01 t'~CK R~GISTER - DISBU~SE~T ru3{D lO2O 582458 01/26/01 392 1020 582459 01/26/01 396 1020 582460 01/26/01 M2001 1020 882461 01/26/01 400 1020 302462 01/26/01 M2001 1020 582463 01/26/01 ~L2001 1020 582464 01/26/01 M2001 LEAGUE OF CALIFORNIA CIT 5208003 LONG~ DRU~ STOP. ES #260 5806349 LONGS DRUG STOP-ES #260 5806349 ..... DESCRIPTION ...... SALES TAX AMOUNT 0.00 882.82 0.00 3.41 0.00 1.64 0.00 2.21 0.00 10.09 0.00 5.48 0.00 11.33 0.00 0.40 0.00 18.88 RU~ DAT~ 01/25/01 TI~ 14:41:42 CITY OF CUPERTinO ACCOUB1TING PERIOD: 7/01 FL~/DEPT 01/26/01 1292 MCI WO~ 11O8602 01/26/01 1292 MCI WO~3~DCOM 1106265 01/26/01 1292 MCI WOR~F2OM 1104530 01/26/01 1292 MCI WOI~L~ 5606620 01/26/01 1292 MCI WOPJ~C~4 1104920 01/26/01 1292 MCI wORLDCO~ 5706450 01/26/01 1292 MCI WOI~ 1104400 01/26/01 1292 MCI wORLDCOM 6104800 01/26/01 1292 MCI WoRLDCOM 1104300 01/26/01 1292 MCI WoI~D~ 1104000 01/26/01 1292 MCI WOICLD~ 1104100 01/26/01 1292 MCI WO~.~DCOM 1104000 01/26/01 437 01/26/01 M2001 01/26/01 443 01/26/01 443 METRO NEWSPAPERS 1104300 MICCIC~I MASONRY 1100000 01/26/01 ~001 01/26/01 ~L~001 01/26/01 M2001 01/26/01 465 01/26/01 469 01/26/01 465 01/26/01 468 01/26/01 465 5500000 01/26/01 826 01/26/01 1751 01/26/01 2281 01/26/02 ~001 01/26/01 ~001 01/26/01 14~001 1103300 ..... DESCRIFTION ~C R~. FU~D SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.O0 0.00 0.00 O .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 AMOUNT 3.81 9.91 6.89 2.04 12.46 47.50 94,00 $42,65 240.00 782.65 24.00 58.00 900.00 302.5? 463.69 -11.87 29.17 296.11 1101.86 3400.00 1500.00 ACCOUNTING PERIOD: 7/01 C~C]( P~EGISTER - DISBUrSEMeNT FUND FUND - 110 - G~T~J~L FUND C~E ACCT CHECK NO 1020 582491 01/26/01 155o 1020 582492 01/26/01 480 1020 982493 01/26/01 485 1020 582494 01/26/01 968 1020 582495 01/26/01 487 1020 582498 01/26/01 487 TOTAL C~ECK 1020 582496 01/26/01 1358 102o 582496 01/26/01 1358 1020 582496 01/26/01 1358 TOTAL C~CK ISSUE DT .............. VENDOR ............. FUND/DEFT 1020 582497 01/26/01 1020 582497 01/26/01 1020 582698 01/26/01 10 582499 01/26/01 1020 582500 01/26/01 1020 S82500 01/26/01 1020 582500 01/26/01 1020 582500 01/26/01 1020 582500 01/26/01 1020 582500 01/26/01 TOTAL CHECK 1020 582501 01/26/01 1190 RONA~D OLDS 1103500 1020 582902 01/26/01 1020 582502 01/26/D1 1020 582502 01/28/01 1020 982502 01/26/01 1020 582502 01/26/01 1020 582802 01/26/01 1020 582502 01/26/01 1020 582502 01/26/01 1020 882502 01/26/01 1020 592502 01/25/01 1020 582502 01/26/01 TOTAL C~CK 1020 582503 1020 582503 01/26/01 507 01/26/01 507 ..... DESCRIPTION ...... SA~ES TAX AMOUNT SUPPLIES 230.00 11900.00 0.00 836.80 0.00 236.83 PY 2000-2001 OPeN PURC 0.00 FY 2000-2D01 OPEN PURC 0.00 0.00 92.55 36.91 129.46 SUPPLIES 0,00 323.33 SUPPLIES 0.00 260.70 SUPPLIES 0.00 90.94 0.00 674.97 3191.55 5445.60 8637.18 D~SHP RNWL 0.00 250.00 REC REFUND 0,00 0 TRANSCRIBER & MICKOPHO 0.00 502,54 SUPPLIES 0.00 54.92 SUPPLIES 0.00 56.89 S~VICE AGREEMENT FOR 0.00 200.00 RDN DATE 01/25/01 TI'~ 14:41:43 ~/25/01 ACCOUNTING PERIOD: 7/01 CHECK CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 582504 1020 582505 1020 582506 01/26/01 511 01/26/01 2263 PACIFIC BELL 1108501 PALO ALTO A~NING INC 1108504 01/26/01 1952 PAPA 1108201 01/26/01 1952 pAPA 1108201 01/26/01 1992 PAPA 1108201 01/26/01 1952 PAPA 1108201 01/26/01 1952 PAPA 1108201 01/26/01 1952 PAPA 1108201 01/26/01 1952 PAPA 1108201 01/26/01 1952 pAPA 1108201 01/26/01 1952 PAPA 1106201 01/26/01 1952 PAPA 1108201 01/26/01 M2001 01/26/01 1099 01/26/01 M~001 01/26/01 M2001 01/26/01 537 01/26/01 537 01/26/01 537 01/26/01 537 01/26/01 541 01/26/01 545 01/26/01 1458 01/26/01 546 01/26/01 846 01/26/01 1988 01/26/01 559 01/26/01 M2001 01/26/01 2278 01/26/01 M2001 PC MAC~AZIN~ 6104800 PEARLM~, DARA 1100000 ROBIN PICK~L 5706450 ~FF pISERCHIO 5606640 PITNEY BO%~F~S INC 1108201 pI%~EYBOWES INC 1104310 pITNEY BO~ES INC 1104310 ..... DESCRIPTION ...... SALES TAX 0.00 0.00 1082.06 2500.00 REC R~FUND 0.00 64.00 S~RVICE AGREE~NT FOR 0.00 2600.00 RNWL 0.00 26.97 R~FUND OF PERMIT FEE 0.00 85.26 FY 2000-2001 OPEN PURC 0.00 1382.48 FY 2000-2001 OPEN PURC 0.00 1382.48 0.00 350.00 0.00 1790.00 0.00 158.31 0.00 209.00 0.00 405.56 0.00 617.56 PRINTIN~AND DISTRIBUT 0.00 4299.4J P. ENTAL ~DIATION 10-12 0.00 5175.00 ~-I~ trans&¢~.tr&ns_date be=ween -01/22/2001" &nd -01/26/2001" ISSUE DT .............. VENDOR ............. FUND/DEFT 01/26/01 881 R~LIABLE 1107601 01/26/01 581 RELIA~L]~ 1107501 01/26/01 581 RELIABL~ 1107301 01/26/01 [42001 REMO, RIiONA 580 01/26/01 1071 REPUBLIC ELECTRIC 2709418 01/26/01 1071 REPUBLIC ELECTRIC 2709412 01/26/01 890 01/26/01 606 01/26/01 606 01/26/01 2275 01/26/01 349 01/26/01 345 D1/26/01 349 01/26/01 ~49 RIUE VOSS TRUCKING INC 1108401 RUSS EI~I~RPRISES INC 2708404 JOYCK RUSSUM 9706490 RV & RESOCIATRS 1108504 01/26/01 621 01/25/01 979 01/26/01 690 01/26/01 16~6 01/26/01 628 01/26/01 1146 01/28/01 640 01/26/01 640 01/26/01 640 01/26/01 840 01/26/01 540 SANTA CLARA, COONTY OF 2610000 SARATOGA BUILD~RS 4209206 01/26/01 M2001 SEAH, KIAN-WE~ 58O ..... DESCRIPTION ...... S~LES T~( AMOUNT SUPPLISS 0.00 14,99 SUPPLIES O.O0 16.61 SUPPLIES 0.00 22.64 0.00 94.24 REFUND 0.00 42.00 CITY OF CUPERTINO 7/Ol ~cg p~GIST;R - DI~R~E~T FLeD ~ransac=.trans_date between -01/22/2001" and -01/26/2001" FUND - 110 - GEERRA~ FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DE~T ..... DESCRIPTION ...... SALES TAX 9AG~ 14 mOUNT 1020 582539 01/26/01 1488 SEARS 6308840 SUPPLIE$ 0.00 -68,00 1020 582539 01/26/01 1488 SEA~S 1108501 SUPPLIPS 0.00 32,46 1020 582539 01/26/01 1498 SEA~S 2708405 SUPPLIES 0.00 60.59 1020 982539 01/26/01 1488 SEARS 6308940 SUPPLIES 0.00 77.90 1020 582539 01/26/01 1488 SF~RS 6308840 SUPPLIES 0.00 69.16 0.00 171.11 TOTAL CHECK 1020 592540 01/26/01 1749 SHANNON ASSOCIATES 1104510 1020 992540 01/26/01 1749 SHANNON ASSOCIATES 1104510 TOTAL C~ECK 1020 582542 1020 582543 01/26/01 2051 01/26/01 1548 01/26/01 M2001 01/26/01 1554 01/26/01 1954 01/26/01 M2001 01/26/01 M2001 01/26/01 M2001 1020 582544 1020 582544 TOTAL C~CK 1020 S82546 1020 582546 TOTAL C~ECK 1020 S82947 01/26/01 1011 SALES/USE TAX SALES/USE TAX SALES/USE TAX SALES/USP TAX SALES/USE TAX SALES/USP TAX SALF, S/USE TAX PARTS & SUPPLIES RECRBFb-~D COI4P SRVS FY 2000-2001 OPEN P~C 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 1020 582548 01/26/01 1011 1020 582548 01/26/01 1011 1020 582548 01/26/01 1011 1020 582948 01/26/01 1011 1020 S82548 01/26/01 1011 1020 582548 01/26/01 1011 1020 S82548 01/26/01 1011 1020 582549 01/26/01 1011 1020 582548 01/26/01 1011 1020 592548 01/26/01 1011 1020 582548 01/26/01 1011 TOTAL CHECK 1020 582549 01/26/01 678 1020 582550 01/26/01 [~2001 1020 582551 01/26/01 529 110.50 94.00 756.00 648.00 1404.00 24.00 8.79 40.01 48.80 147,00 188.92 7.77 9390.54 7.95 799.90 2.16 92.55 270.72 388.15 120.00 157.95 218.29 ~1/25/01 CITY OF CUPERTINOpAGE 15 ACCOUNTING PERIOD: 7/01 CH~CK R~GISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FLIND/DEPT 1020 682553 01/26/01 2279 SUPERIOR SIGNALS, INC. 6308840 1020 582554 01/26/01 695 1020 582554 01/26/01 695 1020 552554 01/26/01 695 1020 552554 01/26/01 695 1020 552554 01/26/01 695 TOTAL C~ECK SYSCO FOOD SERVICES OF S 5806649 SYSCO FOOD SERVICES OF S 5806649 SYSCO FOOD SERVICES OF S 5806649 SYSCO FOOD SERVICES OF S 5606650 SYSCO FOOD SENVICES OF S 5608640 1020 582555 1020 582556 01/26/01 1020 882556 01/26/01 1020 882556 01/28/01 1020 582556 01/26/01 1020 582556 01/26/01 1020 582556 01/25/01 TOTAL CHECK 696 TADCO SUPPLY 1108502 696 TADCO SUPPLY 1108314 696 TADCO SUPPLY 1108315 696 TADCO SUPPLY 1108321 1020 582557 01/26/01 700 1020 582557 01/26/01 700 1020 582557 01/26/01 700 10~ 582557 01/26/01 700 10. 582557 01/26/01 700 1020 582557 01/26/01 700 1020 882557 01/26/01 700 TOTAL CHECK 1020 582558 01/26/01 1019 TAX COLLECTOR 4209217 1020 582559 01/26/01 )42001 THE TRAINING SHOPPE 1101070 1020 582560 01/26/01 142001 TING, STEVE 580 1020 582561 01/26/01 2214 01/26/01 724 01/26/01 724 1020 582563 01/26/01 M2001 U C P.T~NTS 6104800 01/26/01 727 U S POSTH~'TE~ 1103400 01/26/01 M2001 UI4AMA~.S~INARAN, EASIIARAS00 01/26/01 M2001 UKITED STATES C~OLF A~SOO 5606640 01/26/01 M2001 VA~ENZELA, DENIr~ 580 1020 582564 1020 S82565 1020 582566 01/26/01 738 VALLe' OIL C0~PANY 6308840 ..... DESCRIPTION ...... SALES TAX EOUIPt~T 0.00 AMOUNT 300.79 SUPPLIES 0.00 381.52 SUPPLIES 0.00 -989.52 SUPPLIES 0.00 573.03 SUPPLIES 0.00 249.41 SUPPLIES 0.00 379.75 0.00 594.19 SUPPLIES 0.00 527.54 FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PLI~C FY 2000-2001 OPEN PUPtC SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 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 0.00 152.05 152.05 152.05 152.08 152.05 152.05 912.33 -43.15 102.58 o102.58 7 15.94 67.03 4369.86 114.78 100.00 11.97 7.02 172.66 199.68 185.00 7594.S0 100.00 100.00 58.00 RL~q DATE 01/25/01 TI~ 14:41:46 - FINA~iCIAL ACCOUI~TZNG ~1~1o~ AccoUNTING PERIOD: CITY OF CUPERTINO 7/Ol ~C~ R£~IST~ - DIEBL~.SEM~NT FUND - 110 - GENERAL FUND .............. V~NDOR ............. FUND/DEPT 738 VALI~Y 0IL COMPA~Y 6308840 1020 582569 01/26/01 310 1020 582569 01/26/01 310 1020 582569 01/26/01 310 1020 582569 01/26/01 310 1020 582569 01/26/01 310 1020 582569 01/28/01 310 1020 582569 01/26/01 310 1020 582569 01/26/01 310 1020 582869 01/26/01 310 1020 882568 01/26/01 310 1020 582569 01/26/01 310 1020 582569 01/26/01 310 1020 582569 01/26/01 310 TOTAL CHECK IrERIZON WIP~LESS (FOP~ 1108706 VF, RZZON WIP~LESS (FOR~R 1107501 VERIZON WiP~LESS (FOP~ 1107503 V~RIZON WIRELESS (FORMER 6104800 VERIZON WIfeLESS (FORI~R 1108505 VERIZON WIRELESS (FOP. M~R 1108602 V~RIZON WIRELESS {FORI~ 1101200 VERIZON WIRELESS (FOR~ 1108503 V~RIZON WIRELESS (FOR~ 1108201 1020 582570 01/26/01 749 VISA 1101200 1020 582571 01/26/01 749 VISA 1020 582571 01/26/01 749 VISA ~-'-- 582571 01/26/01 749 VISA 582571 01/26/01 749 VI~A 1oz0 582571 01/26/01 749 VISA TOTAL CHECK 1101200 1104300 1101201 1103300 1101000 1020 582572 01/26/01 749 VISA 1020 582572 01/26/01 749 VISA 1020 582572 01/26/01 749 VISA 1020 582572 01/26/01 749 VISA TOTAL CHECK 1102100 6104800 6104800 1020 582578 01/26/01 749 VISA 1020 582573 01/26/01 749 VISA 1020 582573 01/26/01 749 VISA 1020 582573 01/26/01 749 VISA 1020 582573 01/26/01 749 VISA 1020 582573 01/26/01 749 VISA 1020 582573 01/26/01 749 VISA 1020 582578 01/26/01 749 VISA 1020 582573 01/26/01 749 VISA TOTAL CIiECK 1020 582574 01/26/01 774 1020 582574 01/26/01 774 1020 582574 01/26/01 774 1020 582574 01/26/01 774 1020 582574 01/26/01 774 TOTAL CHECK ..... DESCRIPTION ...... SALES TAX FY 2000-2001 OPEN PURC 0.00 0,00 AMOUNT 3747.20 4701.31 BREAKFRET LEAGUE CITY/NAPA WRKSH N~A WORKSHOP K.SMITH WHOLE FOODS MTG SUPPLI NEWS LIBRARY OFF INFER PALM VX (MAYOR) FLOWER 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 O.OO 0.00 0.00 0.00 0,00 O.O0 O.O0 0.00 0.00 O.OO 0,00 0.00 O.O0 0.00 O.O0 0.00 25.46 517.08 122.08 18.36 1.95 499.92 1159.39 21.95 97.23 75.59 216.72 219.00 12.72 1182.00 140.00 12.72 974.00 2578.59 RUN DAT~ 01/25/01 TX~"~ 14:41:47 AccoONTING PERIOD: 7/01 (~K ~GIZT~R - DISBURSE~Fr FUND =ransac=.=rans_date be=ween "01/22/2001" and -01/26/2001" CASH ACCT CHECK NO 1020 582575 01/26/01 M2001 1020 982576 01/26/01 781 1020 882577 01/26/01 951 1020 582578 01/26/01 2225 1020 582579 01/26/01 792 1020 582580 01/26/01 2000 1020 582580 01/26/01 2000 1020 582580 01/26/01 2000 1020 582500 01/26/01 2000 1020 582580 01/26/01 2000 TOTAL CHECK 1020 582581 01/26/01 1020 582582 01/26/01 802 1020 502582 01/26/01 002 1020 582802 01/26/01 802 TOT~ CHECK 1020 502583 TOTAL CASE ACCOUNT TOTAL FUND ISSUE DT .............. VENDOR ............. FUND/DEPT WHANG, LAI 580 DOLORES WHITTA~R 5705450 WOOLWORTH NL~ERY 1108503 WILLI;%M J WOSK~ 1104510 LILY W~/ 5706450 XPECT FIRST AID 1108501 01/26/01 805 ZL~4WALT ~NGINEERING GROU 4209525 ..... DESCRIPTION ...... SAL~$ TAX 0.00 SUPPLIES 0.00 AMOUNT 85.00 299.00 64.80 64.08 138.00 SUPPLIES 0.00 235.79 SUPPLIES 0.00 155.66 PARTS & SUPPLIES 0.00 307.77 pARTS & SUPPLIES 0.00 106.05 0,00 3780.00 SUPPLIES 0.00 238.30 PARTS & SUPPLIES 0.00 71.40 P~RTS & SUPPLIES 0.00 242.30 0,00 S=' O0 0.00 971272.09 0.00 971272.09 ADDITION~ PROJECT MAN 0.00 971272.09 RDN DATE 01/25/01 TIM~ 14:41:47 J-IS