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CC Resolution No. 01-039
RESOLUTION NO. 01-039 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 19, 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 5th day of February ,2001, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, James, Lowenthal NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk APPROVED: -Mt/y;r, ~-ity of Ct/p~l~no ACCOUNTING PERIOD: 7/01 CITY OF CUPERTINO CH~CK R~GISTER - DISBURSEMENT FUND S~'~'TION CRITERIA: transact.frans_date between -01/15/2001" and ~01/19/2001" 1020 582038 V 12/29/00 M2001 BURTON, VOLK~ & SCHMA 1104540 1020 582284 01/19/01 4 A T & T 1108501 1020 582284 01/19/01 4 A T & T 1108501 1020 582284 01/19/01 4 A T & T 1108501 TOTAL CHECK 1020 582285 01/19/01 18 ADONA OIL CORPORATION 1108005 1020 582286 01/19/01 M2001 ARCHITECTLTRE 4269212 1020 582287 01/19/01 968 BAP AUTO PARTS 6308840 1020 582287 01/19/01 968 BAP AUTO PARTS 6908840 1020 582287 01/19/01 968 BAP AUTO PARTS 6308840 1020 582287 01/19/01 968 BAP AUTO PARTS 6308840 1020 582287 01/19/01 968 BAP AUTO PARTS 6308840 1020 582287 01/19/01 968 BAP AUTO PARTS 6308840 1020 582287 01/19/01 968 BAP AUTO PARTS 6308840 1020 582287 01/19/01 968 BAP AUTO PARTS 6308840 1020 582287 01/19/01 968 BAP AUTO pARTS 6308840 TC~-~ CHECK 1020 582288 01/19/01 720 BATTERY SYSTEMS 6308840 1020 582288 01/19/01 728 BAKERY SYSTEMS 6308840 TOTAL CHECK 1020 582289 01/19/01 1371 JERRY BRAGER 1107503 1020 582290 01/19/01 1066 BROWNING-FERRIS INDUSTRI 5208003 1020 682291 01/19/01 149 CASH 1101000 1020 582291 01/19/01 149 CASH 1101070 1020 582291 01/19/01 149 C~H 1101070 1020 582291 01/19/01 149 CASH 1108601 1020 582291 01/19/01 149 CASH 1107301 1020 582291 01/19/01 149 C~H 1101200 1020 582291 01/19/01 149 CASH 1104400 1020 582291 01/19/01 149 CASH 2204011 1020 582291 01/19/01 149 C~H 6104800 1020 582291 01/19/01 149 C~H 1107509 1020 582291 01/19/01 149 C~H 1108601 1020 582291 01/19/01 149 C~H 6104800 TOTAL CHECK 1020 582292 01/19/01 1057 1020 582292 01/19/01 1057 TOTAL CHECK CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 10~- 582293 01/19/01 1186 C~A ..... DESCRIPTION ...... SALES TAX SERV. JAM 08 5~TI~Y SO 0.00 LEGAL FEES/GEN. LIARIL 0.00 0501787686001 DEC.2000 0.00 0501787662001 DEC.2000 0.00 0501753182001 DEC.2000 0.00 0.00 WASTE DISPOSAL FEES 0.00 MILEAGE/PARKING/TOOLS 0.00 OPEN PURCHASE ORDER FO 0.00 OPEN PURC~L%SE ORDER FO 0.00 OPEN PURCFJ%SE ORDER FO 0.00 OPEN PURCHASE ORDER FO 0.00 OPEN puRChASE ORDER FO 0.00 OPEN puRCF3%SE ORDER FO 0.00 OPEN puRCHASE ORDER FO 0.00 OPEN PURCPJ%SE ORDER FO 0.00 OPEN pURCHASE ORDER FO 0.00 0.00 FY 2000-2001 OPEN PI/RC 0.00 FY 2000-2001 OPEN PURC 0.00 0.00 REIMB. REGULATION SHOE 0.00 PAGE 1 AMOUNT -50.00 -3881.06 15.03 15.03 45.09 3975.00 865.25 164.72 37.79 17.87 24.29 13.60 28.84 343.64 225.97 136.29 362.26 112.75 NOV.2000 SERV. 0.00 86716.89 PTYC-ASH 12/18-1/16/01 0.00 pT~C-%SH 12/18-1/16/01 0.00 PTYC~H 12/18-1/16/01 0.00 PTYCASH 12/18-1/16/01 0.00 PTYC~H 12/18-1/16/01 0.00 PTYCASH 12/18-1/16/01 0.00 PTYCASH 12/18-1/16/01 0.00 PTYCASH 12/18-1/16/01 0.00 PTYCASH 12/18-1/16/01 0.00 0.00 207.34 44.43 15.00 8.00 40.00 7.50 36.43 41.59 66.47 30.00 8.59 34.00 539.35 *FLEX HLTH 0.00 281.51 *FLEX DEP 0.00 173.09 0.00 454.60 117.00 RUN DATE 01/18/01 TIME 14:30:07 - FINAMCIAL ACCOUNTING 01/18/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/01 CEECK REGISTER - DISBURSEMENT FUND SF~TiON CRITERIA: tramsact.trans_date betweem "01/15/2001" and "01/19/2001" ..... DESCRIPTION ...... SALES TAX PAGE 2 AMOUNT 1020 582294 01/19/01 211 DELTA DENTAL PLAN OF CA 110 1020 582294 01/19/01 211 DELTA DENTAL pLJ%N OF CA 110 1020 582294 01/19/01 211 DELTA DENTAL pL4%N OF CA 110 TOTAL CHECK 1020 582295 01/19/01 1994 1020 582296 01/19/01 228 1020 582297 01/19/01 2058 1020 582298 01/19/01 2239 1020 582299 01/19/01 240 1020 582300 01/19/01 242 1020 582301 01/i9/01 243 1020 582302 01/19/01 M2001 lO~'- 582303 01/19/01 1609 1020 582304 01/19/01 274 1020 582304 01/19/01 274 TOTAL CHECK 1020 582305 01/19/01 1785 1020 582306 01/19/01 298 1020 582306 01/19/01 298 1020 582306 01/19/01 298 1020 582306 01/19/01 298 1020 582306 01/19/01 298 TOTAL CHECK 1020 582307 01/19/01 1238 1020 582307 01/19/01 1235 TOTAL CHECK 1020 582308 01/19/01 334 1020 582305 01/19/01 334 1020 582308 01/19/01 334 1020 582308 01/19/01 334 1020 582308 01/19/01 334 1020 582308 01/19/01 334 1020 582305 01/19/01 334 1020 582308 01/19/01 334 1020 582308 01/19/01 334 10~ 582308 01/19/01 334 DISTRICT ATTORNEY TRUST 110 DUBAY'S TIRE SERVICE INC 6308840 ECONONT HANDICRAFTS 5806349 ECS IMAGING INC 6109851 ELIZABETH ANN ELLIS 1101070 EMPLOY~4ENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 EXHIBITFX 1104400 FREEWAY ELECTRIC INC 4209524 FRY'S ELECTRONICS 1108503 FRY'S ELECTRONICS 1108501 CEA 1539-003 0.00 6063.36 LrNREPRESENTED 1539-001 0.00 3169.60 DE3 1539-002 0.00 4594.94 0.00 13827.90 ANGEL LOPEZ JR 5663981 0.00 23.08 FY 2000-2001 OPEN PLTRC 0.00 1812.74 SUPPLIES 0.00 196.60 LASERFICHE DOCENT IM 0.00 53920.97 MEETING 1/8/01 0.00 425.00 SIT 0.00 13945.92 SDI 0.00 863.84 CARES BA/~R 0.00 119.84 PUBLIC WORKS CONTRACT 0.00 47592.00 SUPPLIES 0.00 200.22 SUPPLIES 0.00 200.22 0.00 400.44 THE GOOD GUYS 1108602 SUPPLIES 0.00 GEAINGER INC 1108502 GRAINGER INC 6308840 GRAINGER INC 1108303 GEAINGER INC 6308840 GRAINGER INC 1108303 HIGHb~ARK LIFE INSUP3%NCE 110 RIG}~4ARK LIFE INSURANCE 6414570 356.35 FY 2000-2001 OPEN PURC 0.00 205.61 FY 2000-2001 OPEN PURC 0.00 23.28 SCRUB TOWELS 0.00 46.48 FY 2000-2001 OPEN PURC 0.00 146.39 SUPPLIES 0.00 26.51 0.00 448.27 LIFE & AD & D 0.00 14510.60 LTD 0.00 9901.20 0.00 24411.80 HOME DEPOT/GECF 1108314 SUPPLIES 0.00 HOME DEPOT/GECF 1108407 SUPPLIES 0.00 EOME DEPOT/GECF 1108407 SUPPLIES 0.00 EOME DEPOT/GECF 1106248 SUPPLIES 0.00 EOME DEPOT/GECF 1108601 SUPPLIES 0.00 HOME DEPOT/GECF 1108312 SUPPLIES 0.00 HOME DEPOT/GECF 5606620 SUPPLIES 0.00 HOME DEPOT/GECF 1108830 SUPPLIES 0.00 HOME DEPOT/GECF 1108407 SUPPLIES 0.00 HOME DEPOT/GECF 1108501 SUPPLIES RETURN 0.00 172.84 33.43 53.35 112.08 77.23 22.65 349.76 29.20 64.85 -31.22 RI/NDATE 01/18/01 TIME 14:30:08 - FINANCIAL ACCOUNTING CITer OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND S~--TION CRITERIA: transact.trans_d~ate between "01/15/2001" and "01/19/2001" ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 582308 01/19/01 334 HOME DEPOT/GECF 1108407 1020 582308 01/19/01 334 HONE DEPOT/GECF 2708405 1020 582308 01/19/01 334 HONE DEPOT/GECF 1108503 1020 582308 01/19/01 334 HONE DEPOT/GECF 1108504 1020 582308 01/19/01 334 HONE DEPOT/GECF 1108503 1020 582308 01/19/01 334 HONE DEPOT/GECF 1108501 1020 582308 01/19/01 334 HONE DEPOT/GECF 1108506 1020 582308 01/19/01 334 HONE DEPOT/GECF 5606620 1020 582308 01/19/01 334 HOME DEPOT/GECF 1108501 TOTAL UEECK 1020 582309 01/19/01 M2001 HONESTEA/} HIGH SCUOOL 1101031 1020 582310 01/19/01 M2001 HONIG, LUCILLE 1103300 1020 582311 01/19/01 343 IC~4ARETIRENENT TRUST-45 110 1020 582313 01/19/01 857 S~/qDRAJ~2~ES 1101000 1020 582312 01/19/01 857 S~NDP~ JAMES 1101000 1020 582312 01/19/01 857 S;~%~DRAJ~S 1101000 1020 582312 01/19/01 857 S~/~DR3~JAMES 1101000 1020 582312 01/19/01 857 SA/~DRA JAMES 1101000 Tf~-~. CHECK 1020 582313 01/19/01 M2001 JDM PACKING SUPPLIES 5806349 1020 582314 01/19/01 807 CHILES KILI~N 1101500 1020 582315 01/19/01 390 L~WSON PRODUCTS INC 2708405 1020 582316 01/19/01 405 LONGS DRUGS #114 1108601 1020 582317 01/19/01 2232 LOLTR~ES CAMIAGA 110 1020 582317 01/19/01 8232 LOURDES CARIAGA 110 TOTAL CHECK 1020 582318 01/19/01 1356 MATTNEW BENDER & COMPANY 1101500 1020 582319 01/19/01 447 1020 582319 01/19/01 447 1020 582319 01/19/01 447 1020 582319 01/19/01 447 1020 582319 01/19/01 447 1020 582319 01/19/01 447 TOTAL CHECK MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 1020 582320 01/19/01 302 1020 582321 01/19/01 501 10~ 582322 01/19/01 503 NATIONAL DEFERRED COMPEN 110 OPERATING ENGINEERS #3 110 ORCHARD SUPPLY 5606640 ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT SUPPLIES 0.00 50.23 SUPPLIES 0.00 9.71 SUPPLIES 0.00 23.93 SUPPLIES 0.00 23.32 SUPPLIES 0.00 30.22 SUPPLIES 0.00 15.88 SUPPLIES 0.00 32.13 SUPPLIES 0.00 118.45 SUPPLIES 0.00 31.22 0.00 1219.26 EDUCATIONAL GRANT 0.00 10000.00 TOYOHAWA SISTER CIT~ B 0.00 432.95 *IC~4A 0.00 7176.14 REINEUNSENENT OF EXPEN REIMBURSENENT OF EXPEN REIMBURSENENT OF EXPEN REIMBURSEMENT OF EXPEN REINEURSEMENT OF EXPEN SUPPLIES REINEURSE DISABILIT~ I PARTS/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 FY 2000-2001 OPEN pURC FY 2000-2001 OPEN PUNC FY 2000-2001 OPEN PUNC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC *NAT'L DEF UNION DUES FY 2000-2001 OPEN PURC 120.80 87.79 99.33 102.31 131.89 542.12 9.45 4419.95 453.07 13.37 306.50 103.84 410.34 74.37 42.54 6.77 76.57 76.57 76.57 76.57 355.59 16409.07 484.75 63.56 RUN DATE 01/18/01 TINE 14:30:08 - FINANCIAL ACCOUNTING 01/18/01 CITY OF CUPERTINOPAGE 4 ACCOUNTING PERIOD: 7/01 CHECK REGISTER - DISBURSEMENT FUND CRITERIA: transact.trams_date between "01/15/2001" and -01/19/2001" F~3ND - 110 - GENEP~AL FUND CASR ACCT CHECK NO ISSUE DT .............. V~NDOR ............. FUND/DEPT 1020 582524 01/19/01 981 1020 582324 01/19/01 981 1020 582324 01/19/01 981 1020 582324 01/19/01 981 1020 582324 01/19/01 981 1020 582324 01/19/01 951 1020 582324 01/19/01 981 1020 582324 01/19/01 981 1020 582324 01/19/01 981 1020 582324 01/19/01 981 1020 582324 01/19/01 981 1020 582324 01/19/01 981 1020 582324 01/19/01 981 1020 582324 01/19/01 981 1020 582324 01/19/01 981 1020 582324 01/19/01 981 1020 582324 01/19/01 981 1020 582324 01/19/01 981 1020 582324 01/19/01 981 1020 582324 01/19/01 981 1020 582324 01/19/01 981 1~-~ 582324 01/19/01 981 1 582324 01/19/01 981 1020 582324 01/19/01 981 1020 582324 01/19/01 981 TOTAL UEECK 1020 582325 01/19/01 507 1020 582326 01/19/01 833 1020 562326 01/19/01 833 1020 582326 01/19/01 833 1020 582326 01/19/01 833 1020 552326 01/19/01 533 1020 582326 01/19/01 833 TOTAL CRECK 1020 582327 01/19/01 533 1020 582328 01/19/01 2115 1020 582329 01/19/01 2269 1020 582330 01/19/01 959 1020 582331 01/19/01 625 1020 582331 01/19/01 625 1020 582331 01/19/01 625 1020 582531 01/19/01 625 10~ 582331 01/19/01 625 ORCFIARD SUPPLY }{ARI)WARE 1108407 ORC~4A~ SUPPLY H~W~%RE 1106647 ORCHARD SUPPLY NARDWARE 1108312 ORCF3%RD SUPPLY ~L~WARE 1108312 ORCFL~ SUPPLY HARDWARE 1108315 ORCHARD SUPPLY FL%RDWARE 1108312 ORCHARD SUPPLY HARDWARE 2708405 ORCHARD SUPPLY ~L~RDWARE 1108315 ORCF~RD SUPPLY HARDWARE 1108407 ORCEARD SUPPLY~ARDWARE 1108303 ORC~D SUPPLY ~L~RDWARE 1108503 ORCHARD SUPPLY HARDWARE 1108314 ORC~D SUPPLY H~RDWARE 1108409 ORCHARD SUPPLY NARDWARE 1108314 ORCHARD SUPPLY ~L%RDWARE 1108315 ORC}L~RD SUPPLY HARDWARE 1106248 ORC~ SUPPLY }{ARDWARE 1108409 ORC~D SUPPLY HARDWARE 1106248 ORC~ SUPPLY ~LARDW;%RE 1108303 ORC~D SUPPLY HARDWARE 2708405 ORC~ SUPPLY HARDWARE 1108501 ORCHARD SUPPLY }L~qDWARE 1108312 ORCH~ SURPLY HARDWARE 2708403 ORC}{ARD SUPPLY ~WARE 1108312 ORC~ SUPPLY RARDWARE 1106248 DAN OSBORNE DBA:OSBORi~E 1107405 ..... DESCRIPTION ...... SALES TAX AMOUNt SUPPLIES 0.00 120.46 SUPPLIES 0.00 57.30 SUPPLIES 0.00 27.01 SUPPLIES 0.00 12.41 SUPPLIES 0.00 22.21 SUPPLIES 0.00 92.51 SUPPLIES 0.00 101.17 SUPPLIES 0.00 35.06 SUPPLIES 0.00 8.61 SUPPLIES 0.00 10.78 SUPPLIES 0.00 19.47 SUPPLIES 0.00 482.51 SUPPLIES 0.00 30.27 SUPPLIES/DISCOUNT 0.00 417.60 SUPPLIES 0.00 25.94 SUPPLIES 0.00 64.63 SUPPLIES 0.00 111.44 SUPPLIES 0.00 114.65 SUPPLIES 0.00 29.44 SUPPLIES 0.00 52.99 SUPPLIES 0.00 57.15 SUPPLIES 0.00 140.70 SUPPLIES 0.00 143.83 SUPPLIES 0.00 286.41 SUPPLIES 0.00 -60.32 0.00 1971.03 LABOR/MATERIALS 0.00 2218.67 P E R S 110 PERS SPEC 0.00 64.78 P E R S 110 PERS 1959 0.00 80.91 P E R S 110 *PERS BYBK 0.00 393.98 P E R S 110 PERS BUYBK 0.00 67.68 P E R S 110 *PERS BYBK 0.00 470.95 P E R S 110 PERS EMPLY 0.00 21634.43 0.00 22712.73 PERS LONG ~RM CARE pROG 110 P~A TRANSPORTATION CONSU 1108601 SAN FRANCISCO CHRONICLE 4239214 SAN JOSE MERCURY NEWS 1103300 SAN JOSE WATER COMPA~ 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 PERS LTC 0.00 305.54 PERFOR/4 TL~ING MOUEME 0.00 5800.00 LEGAL NOTICE FOR CUPER 0.00 4002.60 SUBSCRIPT 1/30-4/30/01 0.00 45.20 SERV 10/30-1/04/01 0.00 35.61 SERV 10/31-1/05/01 0.00 642.43 SERV 10/30-1/04/01 0.00 54.66 SERV 10/30-1/04/01 0.00 99.37 SERV. 10/30-1/04/01 0.00 14.60 RUN DATE 01/18/01 TIME 14:30:09 - FINANCIAL ACCOL~qTING 01/18/01 ACCOUNTING PERIOD: CRITERIA: CITY OF CUPERTINO 7/01 CHECK REGISTER - DISBURgEMENT FUND transact.trans_date between "01/15/2001" and "01/19/2001" ISSUE DT .............. VENDOR ............. FUND/DEPT 01/19/01 625 SAN JOSE WATER COMPANY 1108407 SANTA Ci~RA COUNTY LIBRA 1101040 SANTA CLARA VALLEY TRANS 5506549 1020 582334 01/19/01 1837 1020 582334 01/19/01 1837 1020 582334 01/19/01 1837 1020 582334 01/19/01 1837 1020 582334 01/19/01 1837 1020 582334 01/19/01 1837 1020 582334 01/19/01 1837 1020 582334 01/19/01 1837 1020 582334 01/19/01 1837 1020 582334 01/19/01 1837 TOTAL CHECK SILICON V/kLLEY PAVING CO 1108314 SILICON VALLEY PAVING CO 1108303 SILICON VALLEY PAVING CO 1108314 SILICON VALLEY PAVING CO 1108303 SILICON VALLEY PAVING CO 1108303 SILICON VALLEY PAVING CO 1108314 SILICON VALLEY PAVING CO 1108303 SILICON VALLEY PAVING CO 1108314 SILICON VALLEY PAVING CO 1108314 SILICON VALLEY PAVING CO 1108303 1020 582335 01/19/01 2249 SIMPLEX 1020 582336 01/19/01 891 1 582337 01/19/01 1090 1020 582338 01/19/01 677 1020 582339 01/19/01 698 JOAN SPITSEN 5506549 STATE BOARD OF EQUALIZAT 1104300 STATE STREET Bi~NK & TRUS 110 TALLY'S ENTERPRISES 2708403 1020 582340 01/19/01 700 1020 582340 01/19/01 700 1020 582340 01/19/01 700 1020 582340 01/19/01 700 TOTAL CHECK TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108407 1020 582341 1020 582342 1020 582342 TOTAL CHECK 01/19/01 1993 01/19/01 1578 01/19/01 1578 TREASURER OF A3~DA COU 110 UNITED RENTALS 6309820 UNITED RENTALS 6309820 1020 582343 01/19/01 1154 UNITED WAY OF SANTA CI~ 110 1020 582344 01/19/01 738 VALLEY OIL COMPANY 6308840 1020 582344 01/19/01 738 VALLEY OIL COMPANY 6308840 1020 582344 01/19/01 738 VALLEY OIL COMPANY 6308840 TOTAL CHECK 1020 582345 01/19/01 746 VIKING OFFICE PRODUCTS 5506549 582346 01/19/01 750 VISION SERVICE pLAN {CA) 110 ..... DESCRIPTION ...... SERV 10/30-1/04/01 EXPANDED SERV ]ARS 2000 JAN 2001 BUS STKRS S~J~ ASPHALT REPAIR WITH BI ASPH/kLT REPAIR WITH BI ASPHALT REPAIR WITH BI ASPFOkLT REPAIR WITH BI ASPHALT REPAIR WITH BI ASPHALT REPAIR WITH BI ASPHALT REPAIR WITH BI ASp}IALT REPAIR WITH BI ASPHALT REPAIR WITH BI ~.~PF3%LT REPAIR WITH BI ANGEL LOPEZ JR 5663981 SULLIVAN PORTABLE AIR PT6LT-6" DIESEL THASH UNITED WAY FY 2000-2001 OPEN PUEC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC OFFICE SUPPLIES JAN 2001 VISION INSURA 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 5 AMOUNT 181.46 1028.13 241702.34 99.00 17077.46 3510.54 27438.56 5640.44 672.34 2223.02 456.98 3270.66 8058.75 1656.61 70005.36 1560.00 108.25 300.00 1723.94 35556.98 429.58 741.51 510.03 691.80 2372.92 161.54 11988.88 12297.20 24285.88 162.25 45.90 75.71 329.84 451.45 329.92 2071.10 RUN DATE 01/18/01 TIME 14:30:10 - FINANCIAL ACCOUBFrING -23 ol/i0/o1 ACCOUNTING PERIOD: 7/0I CIT~ OF CUPERTINO S~--~TION CRITERIA: transact.trans_date between ,,01/15/2001" and "01/19/2001" CASR ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 582347 1020 582348 1020 582348 TOTAL CHECK 01/19/01 990 01/19/01 775 01/19/01 775 WEST GROUP 1101500 WESTERN PACIFIC SIGNAL L 4209527 WESTERN PACIFIC SIGNAL L 2709437 1020 582349 01/19/01 1957 WIRELESS WORLD 6308840 1020 582349 01/19/01 1957 WIRELESS WORLD 6308840 TOTAL CHECK 1020 582350 01/19/01 2174 1020 582351 01/19/01 805 1020 582351 01/19/01 805 1020 582351 01/19/01 805 1020 582351 01/19/01 805 1020 582351 01/19/01 805 1020 582351 01/19/01 805 1020 582351 01/19/01 805 1020 582351 01/19/01 805 1020 582351 01/19/01 805 10~- 582351 01/19/01 805 1 582351 01/19/01 805 1020 582351 01/19/01 805 TOTAL CHECK WORLD FLrfURE SOCIETY 1104001 ZUMWALT ENGINEERING GROU 2709412 ZUMWALT ENGINEERING GROU 1108602 ZU~ALT ENGINEERING GROU 4209529 ZUMWALT RNGINDERING GROU 4209525 Z%~4WALT ENGINEERING GROU 4209527 ZL~4WALT ENGINEERING GROU 2709437 ZUMWALT ENGINEERING GROU 2709531 ZUMWALT ENGINEERING GROU 4209524 ZU~ALT ENGINEERING GROU 2709443 ZL~4WALT ENGINEERING GROU 2709532 ZUMWALT ENGINEERING GROU 1108601 ZUMWALT ENGINEERING GROU 4209528 TOTAL REPORT PAGE 6 ..... DESCRIPTION ...... SALES TAX AMOUNT 0.00 71.99 0.00 14050.85 0.00 17455.31 0.00 31586.16 INSTALL CD UNIT 0.00 239.50 REPLACE RADIO UNIT 0.00 130.00 0.00 369.50 MANAGENENT BOOKS 0.00 374.95 SERVICE AGREEMENT FOR 0.00 520.00 SERVICE AGREEMENT FOR 0.00 2008.39 SERVICE AGREEMENT FOR 0.00 1396.50 ADDITIONAL PROJECT MAN 0.00 3708.83 PUELIC WORF~ CONTP~CT 0.00 427.57 SERVICE AGREEMENT FOR 0.00 2886.50 PUELIC WORRS CON--CT 0.00 2361.90 11301998 0.00 1870.44 SERVICE AGREEMENT FOR 0.00 1436.50 SERVICE AGMT SEE FILE 0.00 2488.20 SERVICE AGREEMENT FOR 0.00 1821.61 PUBLIC WORKS CONTRACT 0.00 3131.24 0.00 24057.68 0.00 765364.62 0.00 765364.62 0.00 765364.62 RUN DATE 01/18/01 TIME 14:30:10 FINANCIAL ACCOUNTING