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CC Resolution No. 01-096
RESOLUTION NO. 01-96 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 April 27, 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 7 day of May ., 2001, by the following vote: Vote Members of the City Council AYES: Burnett, NOES: None ABSENT: None ABSTAiN: None Chang, James, Lowenthal ATTEST: City~~ ~layor, City ~f Cupert~/o- ' o4/26/ol CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND S~--~TION CRITERIA: transact.tran$_date betweem "04/23/2001" and ,,04/27/2001" 1020 584140 V 04/13/01 628 SANTA CLARA COUNTY SHERI 110 1020 584399 04/27/01 M2001 3GW CONSULTING INC 1100000 1020 584400 04/27/01 1695 3M 2708404 1020 584400 04/27/01 1685 3M 2708404 TOTAL CHECK 1020 584401 04/27/01 1569 A E C TEC~INOLOGIES 1106101 1020 584402 04/27/01 2328 A/C SERVICE & DESIGN CO. 1106505 1020 584403 04/27/01 1394 AAA P~EFRIGERATION SERVIC 1108504 1020 584404 04/27/01 7 ABAG pIJkN CORPORATION 1104540 1020 584406 04/27/01 10 ABAG POWER 1020 584406 04/27/01 10 ABAG POWER 1020 584406 04/27/01 10 ABAG POWER 1020 584406 04/27/01 10 ABAG POWER 1020 584406 04/27/01 10 ABAG POWER 1020 584406 04/27/01 10 ABAG POWER 1~ 584406 04/27/01 10 ABAG POWER 5 584406 04/27/01 10 ABAG POWER 1020 584406 04/27/01 10 ABAG POWER 1020 584406 04/27/01 10 ABAG POWER 1020 584406 04/27/01 10 ABAG POWER 1020 584406 04/27/01 10 ABAG POWER 1020 584406 04/27/01 10 ABAG POWER 1020 584406 04/27/01 10 ABAG POWER 1020 584406 04/27/01 10 ABAG POWER 1020 584406 04/27/01 10 ;%BAG POWER 1020 584406 04/27/01 10 ABAG POWER 1020 584406 04/27/01 10 ABAG POWER 1020 584406 04/27/01 10 ABAG POWER 1020 584406 04/27/01 10 ABAG POWER 1020 584406 04/27/01 10 ABAG POWER 1020 584406 04/27/01 10 ABAG POWER 1020 584406 04/27/01 10 ABAG POWER TOTAL CHECK ELEC~ICAL) 1108506 ~LECTRIC3%L) 1108507 ELEC~ICAL) 1108507 ELECTRICAL} 1108312 8LECTRIC3%L) 1108315 ELECTRICAL} 1108314 8LEC~fRICAL) 1108303 ELEC~CRICAL) 5708510 ELECTRICAL) 1108511 ELECTRICAL) 1108830 :LECTRICAL) 1108602 ELEClTiICAL) 5208003 ELECTRICAL) 5606620 ELEC~CRICAL) 5606640 ELECTRICAL) 1108407 ELECTRICAL) 1108314 ELECTRICAL) 1108407 ELECTRICAL) 1108511 ELECTRICAL) 1108602 ELECTRICAL) 5606620 EI~CTRICAL) 1108503 ELECTRICS} 1108830 ELEC~q{IC3%L) 1108504 1020 584407 04/27/01 2110 ADC BACKFLOW TESTING REP 1108303 1020 584408 04/27/01 858 ACI RF2%L PROPERTIES INC 1100000 1020 584409 04/27/01 1680 ADVANTAGE GR3kFIX 2708404 1020 584410 - 04/27/01 1884 ;%LBERTSONS-NORTHERN DIVI 5606680 1020 584411 04/27/01 2276 ~J~NA 1104510 1~ 584411 04/27/01 2276 ALHANBRA 1104510 ..... DESCRIPTION ...... SALES FILE 01-686453/8714520 0.00 0.00 0.00 0.00 PAGE 1 AMOUNT -403.98 95.15 494.55 741,83 1236.38 CI2%SS FOR N. LEE PO 16 0.00 250.00 TINE & MATERIAL 0.00 713.99 SERVICE CALL 0.00 84.50 CLAIM APPRAISER WEPNS 0.00 103.50 APRIL 2001 BILLING 0.00 276.18 APRIL 2001 BILLING 0.00 1189.65 MARCH 2001 ADD. BILLIN 0.00 56.88 APRIL 2001 BILLING 0.0O 66.13 APRIL 2001 BILLING 0.00 158.82 APRIL 2001 BILLING 0.00 637.70 APRIL 2001 BILLING 0.00 5765.36 APRIL 2001 BILLING 0.00 5986.83 APRIL 2001 BILLING 0.00 226.26 APRIL 2001 BILLING 0.00 16774.11 APRIL 2001 BILLING 0.00 3223.89 APRIL 2001 BILLING 0.00 6.07 APRIL 2001 BILLING 0.00 653.01 APRIL 2001 BILLING 0.00 239.73 APRIL 2001 BILLING 0.00 559.28 MARCH 2001 ADD. BILLIN 0.00 17.21 M3%RCH 2001 ADD. BILLIN 0.00 28.41 MARCH 2001 ADD. BILLIN 0.00 28.42 MARCH 2001 ADD. BILLIN 0.00 164.68 ~L~RCH 2001 ADD. BILLIN 0.O0 13.33 APRIL 2001 BILLING 0.00 1775.57 N~CH 2001 ADD. BILLIN 0.00 1576.32 APRIL 2001 BILLING 0.00 3694.95 0.00 43118.79 TIME & MATERIAL 0.00 650.00 JAD-MAR 2001 0.00 289989.36 SUPPLIES/P.O. 16626 0.00 278.06 SUPPLIES/P.O. 16387 0.00 130.06 EMPLOYEE COFFEE 0.00 181.50 EMPLOYEE COFFEE 0.00 192.50 RUN DATE 04/26/01 TINE 18:05:19 - FINANCIAL ACCOUNTING 04/26/01 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 10/01 C~ECK REGISTER - DISBURSEMENT FUND S~TION CRITERIA: transact.tran$_date between .04/23/2001" and "04/27/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL CHECK 1020 5B4412 04/27/01 40 1020 584412 04/27/01 40 1020 584412 04/27/01 40 TOTAL CHECK ALTEC INDUSTRIES INC 6308840 ALTEC INDUSTRIES INC 6308840 ALTEC INDUSTRIES INC 6308840 1020 584418 04/27/01 45 1020 584413 04/27/01 45 TOTAL CHECK AMERICAN TRAFFIC SUPPLY 2708404 AMERIC~ TRAFFIC SUPPLY 2708404 1020 584414 04/27/01 57 AR~K 1104510 1020 584414 04/27/01 57 APJ94ARK 1104510 TOTAL CHECK 1020 584415 04/27/01 2298 1020 584415 04/27/01 2298 1020 584415 04/27/01 2298 1020 584415 04/27/01 2298 1020 584415 04/27/01 2298 1020 584415 04/27/01 2298 TOTAL CHECK i 584416 04/27/01 968 1020 584416 04/27/01 968 1020 584416 04/27/01 968 1020 584416 04/27/01 968 1020 584416 04/27/01 968 1020 584416 04/27/01 968 1020 584416 04/27/01 968 1020 584416 04/27/01 968 1020 584416 04/27/01 968 1020 584416 04/27/01 968 1020 584416 04/27/01 968 TOTAL CHECK ARCH WIRELESS 1106400 ARCH WIRELESS 6104800 ARCH WIRELESS 1108501 ARCH WIRELESS 1108201 ARCH WIRELESS 1106265 ARCR WIRELESS 1107501 BAP AUTO PARTS 6308840 BAP AUTO pARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO pARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 EAP AUTO PARTS 6808840 BAP AUTO pARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO pARTS 6308840 1020 584417 04/27/01 720 1020 584417 04/27/01 720 TOTAL CHECK BATTERY SYSTEMS 6308840 BATTERY SYSTEMS 6308840 1020 584418 04/27/01 M2001 BAY NATURE 1106647 1020 584419 04/27/01 M2001 BISELY, JOHN 1108312 1020 584420 04/27/01 1066 BROWNING-FERRIS INDUSTRI 5208003 1020 584421 04/27/01 125 CALIF STATE COMPUTER STO 6104800 1020 584422 04/27/01 1670 MA~fHEW CAMISA 4209216 584423 04/27/01 1424 CAROLINA BIOLOGICAL SUPP 1106647 ..... DESCRIPTION ...... SALES TAX 0.00 AMODN~ 374.00 TIME & MATERIAL 0.00 123.60 TIME & M3%TERIAL 0.00 82.40 TIME & MATERIAL 0.00 363.60 0.00 569,60 LOVOC 150 YELLOW AND B 440.00 STREET PAINT WHITE 539.92 979.92 5940.00 7288.92 13228.92 COFFEE SERVICE 0.00 100.00 COFFEE SERVICE 0.00 154.00 0.00 254.00 SERVICE 4/1-5/1 0.00 44.49 SERVICE 4/1-5/1 0.00 16.99 SERVICE 4/1-5/1 0.00 156.20 SERVICE 4/1-5/1 0.00 17.54 SERVICE 4/1-5/1 8.00 14.99 SERVICE 4/1-5/1 0.00 10.99 0.00 261.20 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 OPEN pUECHASE ORDER FO OPEN pURCH~E ORDER FO REFUND OPEN pURC~E ORDER FO OPEN pUECF~E OR/DER FO OPEN PURCHASE ORDER FO OPEN PURC~E ORDER FO OPEN pURCHASE ORDER FO REFUND/P.O. 51598 OPEN PURCI~E ORDER FO OPEN PURCHASE ORDER FO FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC 2 YR SUE FOR B. BANFIE EXP REIME MARCH 2001 COMPUTER SUP. p.0.5177 TIME & MATERIAL SUPPLIES/P.O- 12798 39.79 16.65 -33.64 51.76 44.65 6.48 76.87 23.59 -76.87 10.99 13.71 173.93 152.77 64.75 217.52 36.00 485.97 88267.75 420.37 5000.00 40.79 RUN DATE 04/26/01 TIME 18:05:19 - FINANCIAL ACCOUNTING 04/26/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/01 CHECK REGISTER - DISBURSEMENT FUND SF~ION CRITERIA: transact.tran$_date between ,,04/23/2001" and ,,04/27/2001" F~TND - 110 - GENEPJkL FUND 1020 584424 04/27/01 149 CASE 1103300 1020 584424 04/27/01 149 CASH 1104300 1020 584424 04/27/01 149 C~H 1108101 1020 584424 04/27/01 149 CASH 1104000 1020 584424 04/27/01 149 CA~E 1101200 1020 584424 04/27/01 149 CASH 1101000 1020 584424 04/27/01 149 C~H 1104000 1020 584424 04/27/01 149 C~R 1101201 1020 584424 04/27/01 149 CASH 1108101 1020 584424 04/27/01 149 CASH 1107301 1020 584424 04/27/01 149 CASH 1106100 1020 584424 04/27/01 149 CASH 1108601 1020 584424 04/27/01 149 CASH 1108602 1020 584424 04/27/01 149 CASH 2204010 1020 584424 04/27/01 149 CASH 6104800 1020 584424 04/27/01 149 CASH 1100000 1020 584424 04/27/01 149 CASH 1104520 1020 684424 04/27/01 149 CASH 1104510 1020 584424 04/27/01 149 CASH 1104300 TOTAL CHECK 1~ 584425 04/27/01 151 CDW COMPUTER CENTERS 6104800 1 584425 04/27/01 151 CDW COMPUTER CENTERS 6104800 1020 584425 04/27/01 151 CDW COMPUTER CENTERS 1103300 1020 584425 04/27/01 151 CDW COMPUTER CENTERS 1103300 1020 584425 04/27/01 151 CDW COMPNTER CENTERS 1102403 1020 584425 04/27/01 151 CDW COMPUTER CENTERS 6109861 1020 584425 04/27/01 151 CDW COb[PUTER CENTERS 1102403 1020 584425 04/27/01 151 CDW COMPLFfER CENTERS 1102403 TOTAL CHECK 1020 584426 1020 584427 1020 584427 TOTAL CHECK 1020 584428 1020 584429 1020 584430 1020 584431 1020 584431 TOTAL CHECK 1020 584432 584433 04/27/01 152 04/27/01 1057 04/27/01 1057 CEB:CONTINUING EDUCATION 1101500 CERIDIA/{ BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 04/27/01 1156 CHA 110 04/27/01 2270 CHRISP 2709436 04/27/01 ~2001 CHU, ](ATE 580 04/27/01 983 CLARK'S HARDWOOD FLOORS 1108504 04/27/01 983 CLARK'S IA~RDWOOD FLOORS 1108504 04/27/01 1363 CLEAN SOURCE 5208003 04/27/01 1130 THE COURT WORKS 1108303 ..... DESCRIPTION ...... SALES TAX FREIGHT MS MBG OFFICE PRO 200 ADOBE ACROBAT VS.0 WIN ADOBE ACROBAT VS.0 WIN SUPPLIES *FLEX DEP *FLEX HLTH SUPPLIES ONE COURT WINDSCREEN PAGE 3 AMOUNT 0.00 35.00 0.00 49.36 0.00 3.00 0.00 27.88 0.00 4.00 0.00 16.20 0.00 25.23 0.00 32.24 0.00 16.93 0.00 36.00 0.00 47.61 0.00 6.88 0.00 10.00 0.00 47.42 0.00 14.02 0.00 1.15 0.00 14.45 0.00 10.10 0.00 63.00 0.00 460.47 0.00 166.87 0.00 4318.80 0.00 242.59 0.00 218.10 0.00 517.88 0,00 29489.93 0.00 559.86 0.00 627.45 0.00 36141.48 0.00 63.82 0.00 173.09 0.00 281.51 0.00 454.60 0.00 117.00 0.00 3430.00 0.00 70.50 0.00 6375.00 0.00 1980.00 0.00 8355.00 0.00 24.77 0.00 6743.18 - FINANCIAL ACCOUNTING RUN DATE 04/26/01 TIME 18:05:20 PAGE 4 04/26/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/01 CHECK REGISTER - DISBURSEMENT FUND S~-~TION CRITERIA: transact.trans_date between ,,04/23/2001" and ,,04/27/2001" ISSUE DT .............. ~ENDOR ............. FUND/DEPT 04/27/01 1130 TEE COURT WORKS 1108303 04/27/01 194 CUPERTINO SUPPLY INC 1108501 04/27/01 1637 DAVID J POWERS & ASSOCIA 110 04/27/01 214 DEPART~NT OF TRANSPORTA 1108602 04/27/01 214 DEPARTMENT OF T~SPORTA 1108602 04/27/01 1994 DISTRICT ATTOP. NEY TRUST 110 04/27/01 222 DKS ASSOCIATES 2709440 04/27/01 222 DKS ASSOCIATES 4209524 04/27/01 235 EDWARD B WAP~ CO 5708510 04/27/01 1473 EMPIRE EQUIPMENT CO 6308840 04/27/01 242 EMPLOYMENT DEVEL DEPT 110 04/27/01 243 EMPLOlq~ DEVELOPMENT 110 04/27/01 260 FEDEP3%L EXPRESS CORP 1108601 04/27/01 260 FEDER3%LEXPRESS CORP 118 04/27/01 260 FEDER3~L EXPRESS CORP 6104800 04/27/01 2207 FERRIS NOIST 6308840 04/27/01 2304 FIELD PAOLI ARCHITECTURE 4269212 04/27/01 1255 FIRST AUTOMOTIVE DISTRIB 6308840 04/27/01 1255 FIRST AUTOMOTIVE DISTRIB 6308840 04/27/01 1255 FIRST AUTOMOTIVE DISTRIB 6308840 04/27/01 262 FIRST PLACE INC 1104300 04/27/01 1931 FREITAS & FREITAS 1107302 04/27/01 2027 MARSFL~ GARCIA 1104400 04/27/81 281 GARDENL~IND 6308840 04/27/01 281 C~EI~ 1108408 04/27/01 281 GARDENLAND 6308840 04/27/01 281 G/~RDENLAND 6308840 04/27/01 281 GARDENT~ 6308840 04/27/01 281 GARDENI~/TD 6308840 ..... DESCRIPTION ...... SALES TAX GREEN VINYL FOR COURT 0.00 0.00 PARTS & SUPPLIES PROF SERVICES FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC 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 GARNISHMNT SERVICE AGREEMENT FOR 11301998 SUPPLIES/P.O. 24099 TIME & MATERIAL SIT SDI SNIPPING SSIPPING SNIPPING MDFY WEN NOIST/P.O. 10 SERVICE AGREEMENT FOR RTRND PRODUCT FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PUEC SUPPLIES/P.O. 12036 SOUSING ELEMENT UPDATE SUPPLIES FY 2000-2001 OPEN PURC SUPPLIES FY 2000-2001 OPEN PUEC FY 2000-2001 OPEN pURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC AMOUI~T 811.93 7555.11 58.48 2679.08 112.00 138.72 250.72 28.08 4839.55 1952.74 6792.29 28.01 8500.49 14702.43 866,69 17.88 28.62 27.24 70,42 542.00 750,00 -17.98 174.84 183.62 340.48 26.25 2937.50 66.53 1.62 10.85 104.48 121.68 39.23 218.65 - FINANCIAL ACCOUNTING RUN DATE 04/26/01 TIME 18:05:21 04/16/01 CITY OF CUPERTINO PAGE 5 ACCOLgqTING PERIOD: 10/01 C~ECK REGISTER - DISBURSEMENT FUND CRITERIA: transact.tran$ date between "o4/23/2001" and "04/27/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VE~OR ............. FUND/DEPT 1020 584450 04/27/01 281 GARDENI~ 6308840 1020 584458 04/27/01 281 GARDENLAND 6308840 TOTAL CHECK 1020 584451 04/27/01 M2001 GOH, CHIEW-SIANG 580 1020 584452 04/27/01 298 GP~INGER INC 6309820 1020 584453 04/27/01 M2001 GROMO ROOFING CO 1100000 1020 584453 04/27/01 ~2001 GROMO ROOFING CO 110 TOTAL CHECK 1020 584454 04/27/01 1086 JENlgIFER NERRLINGER 1106500 1020 584455 04/27/01 1544 HEWLETT PACKARD 8104800 1020 584455 04/27/01 1544 REWLETT PACKARD 6104800 TOTAL CHECK 1020 584456 04/27/01 1235 HIG~4ARK LIFE INSUP~CE 110 1020 584456 04/27/01 1235 HIGI~E LIFE INSL~CE 6414570 TOTAL CHECK 1~-' 584457 04/27/01 1898 HORIZON 1108314 1 584457 04/27/01 1898 HORIZON 1108407 1020 584457 04/27/01 1898 RORIZON 1108314 TOTAL CHECK 1020 584458 04/37/01 343 IC~4A RETIREMENT TRUST-45 110 1020 584459 04/27/01 M2001 IMAZATO, T~EKO 560 1020 584460 04/27/01 1242 INSTY-PRINTS 1104100 1020 584460 04/27/01 1242 INSTY-PRIHTS 1104100 1020 584461 04/27/01 M2001 JAIN, USHA 580 1020 584462 04/27/01 935 FAR PRODUCTS 6308840 1020 584463 04/27/01 369 KELLY-MOORE PAINT CO INC 1108504 1020 584463 04/27/01 369 KELLY-MOORE PAINT CO INC 5708510 TOTAL CHECK 1020 584464 04/27/01 M2001 KIM, YOUNG P~ 580 1020 584465 04/27/01 373 KIRE XPEDX 1104310 1020 584466 04/27/01 2358 HEOTR, ANYA M. 5506549 1020 584467 04/27/01 382 KEIK-KOPY PRINTING 5506549 ..... DESCRIPTION ...... SALES FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 0.00 REC RF~ 0~00 ANGERSOLL I~ AIR COM 178.48 REFUND OF PERMIT FEES 0.00 REFUND OF PERMIT FEES 0.00 0.00 SERVICE AGREEMENT FOR 0.00 NEXT DAY ON SITE RESPO 0.00 HP LASERJET 2200 DTN 0.00 0.00 MAY 01/LIFE & /kD & D 0.00 MAY 01/LTD 0.00 0.00 FY 2000-2001 OPEN pURC 0.00 FY 2000-2001 OPEN pURC 0.00 FY 2000-2001 OPEN PURC 0.00 0.00 *ICMA 0.00 REC RFND 0.00 LETTERHEAD/MATCHING El{ 0.00 BUS C3%RDMASTERS 0.00 0.00 REC RFND 0.00 SUPPLIES/P.O. 23790 0.00 PARTS & SUPPLIES 0.00 PARTS & SUPPLIES 0.00 0.00 REC RFND 0.00 FY 2000-2001 OPEN PURC 0.00 YOGA INSTRUCTION 0.00 PRINTING & DELIVERY 0.00 AMOUNT 74.91 302.86 874.28 1020.00 2409.48 107.00 0.50 107.50 880.00 182.52 1515.47 1697.99 7534.54 5177.55 12712.09 17.58 880.29 204.29 1102.16 6034.26 314.00 5448.50 4064.26 9512.76 243.00 51.35 21.47 145.25 166.72 26.00 185.76 40.00 540.00 RUN DATE 04/26/01 TIME 18:05:21 - FINANCIAL ACCOUNTING 04/26/01 CITY OF CUPERTINOPAGE 6 ACCOUNTING PERIOD: 10/01 C~ECK REGISTER - DISBURSEMENT FUND SF'--~TION CRITERIA: transact.trans_date between ,,04/23/2001" and ,,04/27/2001" C~H ACCT CHECK NO 1020 584468 1020 584469 1020 584470 1020 584471 1020 584472 1020 584473 1020 584473 TOTAL C~CK ISSUE DT .............. VENDOR ............. FUND/DEPT 04/27/01 2302 KYOOB3 INC. 1108101 04/27/01 M2001 LAGERGREN, LINDA 1101200 04/27/01 1393 THE LEONARD GROUP INC 4249218 04/27/01 M2001 LIFETIME POOLS 110 04/27/01 2357 LIGHT ROUSE 6308840 04/27/01 2232 LOUEDES CARIAGA 110 04/27/01 2232 LOURDES CARIAGA 110 04/27/01 2356 04/27/01 1599 04/27/01 1356 04/27/01 437 04/27/01 444 04/27/01 444 04/27/01 444 04/27/01 444 04/27/01 444 04/27/01 456 04/27/01 1167 04/27/01 302 04/27/01 485 04/27/01 485 MINTON'S LUF~ER 5606640 MINTON'S LUMBER 1106647 MINTON'S LL~4BER 1108505 MINTON'S LUMBER 1106647 MIHTON'S LUMBER 5606640 MONARCH TRUCK CENTER 6308840 N.C. METAL PAINTING INC 1108201 NATIONAL DEFERRED COMPEN 110 NEW~ TPJkFFIC SIGNS 2708404 NEWMAN T~FIC SIGNS 2708404 04/27/01 N2001 04/27/01 1767 04/27/01 490 04/27/01 494 04/27/01 494 NIUEOLA~ ALVAREZ 110 NATASHA NOWACK 6104800 NSTC:NEW SPRAYER TECHNOL 1108312 OFFICE DEPOT CREDIT PLAN 1101500 OFFICE DEPOT CREDIT pLAN 1101500 04/27/01 495 OFFICE RELPER 1104300 ..... DESCRIPTION ...... SALES TAX SERVICE AGREEMENT FOR 0.00 SUPPLIES 0.00 CEP. AMIC MUGS GLASSES A 0.00 ENCR BOND REL~E 0.00 SUPPLIES/P.O. 10898 0.08 CSGARNSMNT 0.00 0.00 PROF SERVICES 0.80 MAY 2001/140 EMP ~ 5.4 0.00 SUPPLIES 0.00 FY 2000-2001 OPEN pURC 0.00 SUPPLIES 0.00 SUPPLIES P.O. 12795 0.00 SUPPLIES/P.O. 23793 0.00 SUPPLIES P.O. 14092 0.00 SUPPLIES 0.00 0.00 SUPPLIES/P.O- 10904 0.00 MAINT WRKRS SHIRTS 8.00 *NAT'L DEF 0.00 SUPPLIES/P.O. 10882 0.00 SUPPLIES/P.O- 10882 0.00 REISSUE CK TO EMPLOYEE REIME FOR RQRD BOOK SUPPLIES/P.O. 10897 SUPPLIES SUPPLIES FY 2000-2001 OPEN PUEC 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 AMOUNT 6264.70 72.69 523.02 500.00 276.97 306.50 103.84 410.94 5500.00 768.60 120.49 60.00 41.82 50.47 45.90 20.75 40.09 199.03 108.43 123.12 16169.03 147.79 327.50 475.29 403.98 21.59 284.33 59.61 234.29 293.90 77.20 - FINANCIAL ACCOUl~ING RUN DATE 04/26/01 TIME 18:05:22 CITY OF CUPERTINO 04/26/01 ACCOUNTING PERIOD: 10/01 CHECK REGISTER - DISBURSEMENT FUND Si~--~TION CRITERIA: transact.trans_date between ,,04/23/2001" and .04/27/2001" - 110 - GENEP. AL FUND ISSUE DT .............. VENDOR ............. FI/ND/DEPT 1020 584488 1020 584489 04/27/01 50I OPERATING ENGINDERS #3 110 04/27/01 507 DAN OSBOP~IE DBA:OSBOP=NE 4209530 1020 584490 04/27/01 838 P E R S Il0 1020 584490 04/27/01 838 P E R S 110 1020 584490 04/27/01 833 P E R S 110 1020 584490 04/27/01 833 P E R S 110 1020 584490 04/27/01 833 P E R S 110 1020 584490 04/27/01 833 P E R S 110 TOTAL CHECK 1020 584491 04/27/01 511 PACIFIC BELL 1108504 1020 584491 04/27/01 511 PACIFIC BELL 1108501 1020 584491 04/27/01 511 PACIFIC BELL 1101500 1020 584491 04/27/01 511 PACIFIC BELL 1108505 1020 584491 04/27/01 511 PACIFIC BELL 1108503 1020 584491 04/27/01 511 PACIFIC BELL 1108501 1020 584491 04/27/01 511 PACIFIC BELL 1101500 1020 584491 04/27/01 511 PACIFIC BELL 1108505 1020 584491 04/27/01 511 PACIFIC BELL 1108501 1020 584491 04/27/01 511 PACIFIC BELL 1108504 1~ 884491 04/27/01 511 PACIFIC BELL 1108501 i 584491 04/27/01 511 PACIFIC BELL 1108503 1020 584491 04/27/01 511 PACIFIC BELL 5708510 1020 584491 04/27/01 511 PACIFIC BELL 1108501 1020 584491 04/27/01 511 PACIFIC BELL 5708510 TOTAL CHECK 1020 584492 1020 584493 1020 584494 1020 584495 1020 584495 1020 584495 1020 584495 TOTAL CHECK 1020 584496 1020 584497 1020 584497 TOTAL CHECK 1020 584498 1020 584498 1020 584498 TP--~L CHECK 04/27/01 515 PACIFIC WEST SECURITY IN 1108504 04/27/01 526 PENINSI/LA BLUEPRINT 110 04/27/01 533 PERS LONG TERM C3%RE pROG 110 04/27/01 2815 PIVOT INTERIORS 1104300 04/27/01 2315 PIVOT INTERIORS 1107405 04/27/01 2315 PIVOT INTERIORS 1107503 04/27/01 2315 PIVOT INTERIORS 1107200 04/27/01 559 pROJECT SENTINEL 1104510 04/27/01 1406 RAINES CHEVORLET 6308840 04/27/01 1406 RAINES CHEVORLET 6308848 04/27/01 575 RECYCAL SUPPLY 4249218 04/27/01 575 RECYCAL SUPPLY 4249218 04/27/01 575 HECYCAL SUPPLY 4249218 ..... DESCRIPTION ...... SALES TAX UNION DUES 0.00 TIME & MATERIAL 0.00 PAGE 7 AMOUNT 540.I5 4735,45 PERS BUYBK 0.00 37.52 PERS EMPLY 0.00 22501.93 PERS SPEC 0.00 69.12 *PERS BYBK 0.00 393.98 PERS 1959 0.00 109.74 *PERS BYBK 0.00 527.39 0.00 23639.68 SERV 4/7-5/6 0.00 244.42 SERV 4/7-5/6 0.00 488.86 SERV 4/7-5/6 0.00 244.42 SERV 4/7-5/6 0.00 244.42 SERV 4/7-5/6 0.00 244.42 SERV 8/13-4/12 0.00 724.00 SRV 4/7-5/6 0.00 89.18 SRV 4/7-5/6 0.00 89.18 SERV 4/7-5/6 0.00 89.18 SRV 4/7-5/6 0.00 89.18 SRV 4/7-5/6 0.00 89.18 SRV 4/7-5/6 0.00 89.18 ERV 4/7-5/6 0.00 89.17 APRIL 2001 0.00 17.81 SERV 4/7-5/6 0.00 244.43 0.00 3077.03 SERVICE CALL PERS LTC HERON 2 STG PNEU TILT HERON 2 STG PNEU TILT AERON 2 STG PNEU TILT AERON 2 STG pNEU TILT 0,00 0.00 0.00 46.65 139.97 46.66 93.31 326.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RENTAL MEDIATION FY 2000-2001 OPEN pURC FY 2000-2001 OPEN PURC 145.00 11.34 262.16 629.85 1889.57 629.86 1259.71 4408.99 5175.00 47.15 20.19 67.34 1031.36 320.64 289.81 1641.81 - FINANCIAL ACCOUNTING RUN DATE 04/26/01 TIME 18:05:23 04/26/01 CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENEP. AL FT~ND CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 584499 04/27/01 581 RELIABLE 1107503 1020 584499 04/27/01 581 RELIABLE 1104300 1020 584499 04/27/01 581 RELIABLE 1107503 TOTAL CHECK 1020 584500 04/27/01 2332 1020 584501 04/27/01 1223 1020 584501 04/27/01 1223 1020 584501 04/27/01 1223 TOTAL CHECK 1020 584502 04/27/01 594 1020 584503 04/27/01 630 1020 584504 04/27/01 1562 1020 584505 04/27/01 1146 1020 584506 04/27/01 2051 i 584507 04/27/01 652 1020 584508 04/27/01 2249 1020 584509 04/27/01 M2001 1020 584510 04/27/01 887 1020 984511 04/27/01 1529 1020 584512 04/27/01 877 1020 584512 04/27/01 877 TOTAL CHECK 1020 584513 84/27/01 1011 1020 584513 04/27/01 1011 1020 584513 04/27/01 1011 1020 584515 04/27/01 1011 1020 584513 04/27/01 1011 1020 584513 04/27/01 1011 1020 584513 04/27/01 1011 1020 584913 04/27/01 1011 1020 584513 04/27/01 1011 1020 584513 04/27/01 1011 1020 584513 04/27/01 1011 1020 584513 04/27/01 1011 TOTAL CHECK RENTAL SERVICE CORP. 6308840 RICHAi{D A REAPS ELEC CON 4209526 RICH~ A ~[EAPS ELEC CON 4209525 RIC~ A HEAPS ELEC CON 4209526 RIVER¥IEW SYSTEMS GROUP 1106265 SANTA CLARA CO PROBATION 1102100 SANTA CI~ COL~gTY ASSES 1104300 SANTA CLARA, COUNTY OF 2610000 SIADAT ENTERPRISES, INC. 6308840 SIER/{A SPRINGS WATER CO. 1101500 SIMPLEX 1108501 SKOGEN, SALLY 580 DIANE SNOW 1106500 JANASOKALE 4209113 STATE BOARD OF EQUALIZAT 580 STATE BOARD OF EQUALIZAT 610 STATE BOARD OF EQUALI~AT 5700000 STATE BOARD OF EQUALIZAT 424 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 270 STATE BOARD OF EQUALIZAT 110 STATE BOAP~D OF EQUALIZAT 520 STATE BOARD OF EQUALIZAT 423 STATE BOARD OF EQUALIZAT 570 STATE BOARD OF EQUALIZAT 630 STATE BOARD OF EQUALIZAT 560 ..... DESCRIPTION ...... SALES TAX AMOUNT RTRND SUPPLIES 0.00 -56.71 SUPPLIES/ P.O. 12098 0.00 96.06 SUPPLIES/ P.O. 12339 0.00 991.00 0.00 430.35 EQUIP RENTAL/P.O. 1088 0.00 SOUND SYSTEM 0.00 DITERSION OFFICER 0.00 ASSESSMENT SRVS 0.00 RLF INVESMNT F2~INGS 0.00 CITY VEHICLES WkSHED 0.00 SERV PRD 5/8-4/5 0.00 TEST SMOKE DETECTORS A 0.00 REC RFND 0.00 EXP REIMB 0.00 SERVICE AGRBE~5~T FOR 0.00 SUPPLIES/P.O. 10880 0.00 SUPPLIES/P.O. 10880 0.00 0.00 213.60 1285.90 5974.70 1452.10 8712.70 18242.86 5324.77 113.40 6233.46 149.50 20.15 868.00 500.00 56.00 9348.33 84.36 100.00 184.36 SALES/USE TAR 0.00 26.69 SALES/USE TAR 0.00 42.50 SALES/USE TI~X 0.00 246.73 SALES/USE TAX 0.00 22.79 SALES/USE TAR 0.00 -924.00 SALES/USE TAX 0.00 26.80 SALES/USE TAR 0.00 867.58 SALES/USE TAR 0.00 40.20 SALES/USE TAX 0.00 40.23 SALES/USE TAX 0.00 69.00 SALES/USE TAX 0.08 134.97 SALES/USE TAX 0.00 30.51 0.00 624.00 - FINANCIAL ACCOUNTING RUN DATE 04/26/01 TIME 18:05:23 04/26/01 CII~ OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 10/01 C~ECK REGISTER - DISBURSEMENT FUND Sr~TiON CRITERIA: transact.trans_date between ,,04/23/2001" and "04/27/2001" CASR ACCT CHECK NO 1020 584514 1020 584515 1020 584515 TOTAL CHECK 1020 584516 1020 584516 TOTAL CHECK 1020 564517 1020 5845~7 1020 584517 TOTAL CHECK 1020 584518 1020 584519 1020 584520 1020 584521 ISSUE DT .............. VENDOR ............. ~T~ND/DEPT 04/27/01 677 STATE STREET BANK & TRUE 118 04/27/01 529 SUNC~ pENTAMATION, INC 6104800 04/27/01 829 SUEGARD pENTAMATION, INC 6104800 04/27/01 M2001 SWAIq POOLS 110 04/27/01 M2001 SWAN POOLS 1100000 04/27/01 694 SYNC~ONEX 4209533 04/27/01 694 S57NC~RON~Ex 4209533 04/27/01 694 S~I~C~OI~EX 4209533 04/27/01 1700 04/27/01 M2001 04/27/01 1993 04/27/01 724 04/27/01 1154 04/27/01 M2001 04/27/01 310 04/27/01 310 04/27/01 990 04/27/01 768 04/27/01 768 T.Y. CUSTOM DESIG~ 1103300 THE LOCAL GOVERNMENT COM 1107405 TREA~HEER OF ALAMEDA COU 110 TURF & INDUSTRIAL EQUIPM 6308840 UNITED WAY OF S~/~TA C[J%R 110 VA~ENBERG, JONATHAN 580 VERIZON WIRELESS (FORMER 1102403 VERIZON WIHELESS {FORMER 1108801 WEST GROUP 1101500 WEST GROUP PAY~ CENTE 1101500 WEST GROUP pAYMENT CENTE 1101500 04/27/01 1937 04/27/01 779 WEST VALLEY SECURITY 6308848 WEST-LITE SUPPLY CO INC 1108506 ..... DESCRIPTION ...... SALES TAX AMOUNT *PERS DEF 0.00 1892.86 MAINT 0.O0 3412.80 TECH SUPPORT 0.00 270.80 0.00 3682.80 PEP, MIT CHCLD #3301 0.00 500.00 ENCH PRMT FEE RFND 0.00 192.00 0.00 692.00 12" GREEN ARROW D12GA7 0.00 7173.30 8" GREEN BALL D08GA2-4 0.00 8423.43 - FINANCIAL ACCOUNTING RUN DATE 04/26/01 TIHE 18:05:24