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CC Resolution No. 01-095
RESOLUTION NO. 01-95 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 FOP, THE PERIOD ENDING April 20, 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, Chang, James, Lowenthal NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk "(dayor, City of Cup~Cino RESOLUTION NO. 01-95 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 20, 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: birector 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, Chang, James, Lowenthal NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk APPROyED: City of Cup~'lno 04/20/03 ACCOUNTING PERIOD: 10/01 CITY OF CUPERTINO CIiECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.tranE_date between ,04/16/2001" and ,,04/20/2001" 1020 583894 V 03/30/01 M2001 TAISEI CONSTRUCTION CORP 110 1020 584149 04/17/01 148 CASH 1020 584149 04/17/01 148 CASH 1020 584149 04/17/01 148 C-~SH 1020 584149 04/17/01 148 C.~H 1020 584149 04/17/01 148 CASH 1020 584149 04/17/01 148 CASH 1108315 1108830 1108281 2708404 6308840 1108506 1108505 1108321 1108901 1108201 1108303 1108201 1020 584150 04/17/01 2339 1020 584150 04/17/01 2339 1020 584150 04/17/01 2339 TOTAL CHECK 584151 04/17/01 1808 1020 584151 04/17/01 1808 TOTAL CHECK ENERGY PRODUCTS & SOLUTI 1108503 ENERGY PRODUCTS & SOLUTI 1108504 ENERGY PRODUCTS & SOLUTI 1108505 KIM FNEY 5806449 KIM FREY 5806449 1020 584152 04/20/01 1695 3M 2708404 1020 584152 04/20/01 1695 3M 2708404 1020 584152 04/20/01 1695 3M 2708404 TOTAL CHECK 1020 584153 04/20/01 1569 A E C TECHNOLOGIES 1108601 1020 584154 04/20/01 4 A T & T 1108501 1020 584154 04/20/01 4 A T & T 1108501 1020 584154 04/20/01 4 A T & T 1108501 TOTAL CHECK 1020 584155 04/20/01 9 1020 584155 04/20/01 9 1020 584155 04/20/01 9 1020 584155 04/20/01 9 1020 584155 04/20/01 9 1020 584155 04/20/01 9 1020 584155 04/20/01 9 1020 584155 04/20/01 9 1020 584155 04/20/01 9 1020 584155 04/20/01 9 TOTAL CHECK ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 1108508 ABAG POW~R PURCHASING PO 1108501 ..... DESCRIPTION ...... SUPPLIES REF SIGN APPEAL DPET 8 PAGE 1 0.00 -124.49 0.00 -120.00 FrY CASH 3/13-4/12 0.00 5.39 PTY CASH 3/13-4/12 0.00 21.62 PTY C. ASH 3/13-4/12 0.00 20.90 PTY CASH 3/13-4/12 0.00 8.08 pTY C~H 3/13-4/12 0.00 40.84 PTY CASH 3/13-4/12 0.00 2.11 PTY CASH 3/13-4/12 0.00 6.44 PTY C~H 3/13-4/12 0.00 1.27 PTY CASH 3/13-4/12 0.00 5.37 PTY CASH 3/13-4/12 0.00 10.54 PTY CASH 3/13-4/12 0.00 6.96 PTY CASH 3/13-4/12 0.00 51.04 0.00 180.56 ATTACHED QUOT~ SCOTCHL ATTACHED QUOTE SCOTCHL ATTACHED QUOTE SCOTCHL AUTO CAD TRiG P.0.1662 APRIL 2001 APRIL 2001 APRIL 2001 APRIL 2001 APRIL 2001 APRIL 201 APRIL 2001 APRIL 2001 APRIL 2001 APRIL 2001 0.00 168.50 0.00 3400.00 0.00 100.00 0.00 3668.50 0.00 188.23 0.00 639.40 0.00 827.63 0.00 419.97 0.00 283.51 0.00 810.65 0.00 1514.13 0.00 500.00 0.00 15.20 0.00 15.20 0.00 15.20 0.00 45.60 0.00 771.27 0,00 116.45 0.00 2637.49 0.00 493.32 0.00 4281.64 0.00 25?.24 0.00 1547.94 0.00 1517.63 0.00 1302.95 0.00 124.47 0.00 13050.00 CITY OF CUPERTINO 04/20/01 ACCOUNTING PERIOD: 10/01 CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASE ACCT CHECK NO 1020 584156 1020 584157 1020 584158 1020 584159 1020 584160 1020 584161 1020 584162 1020 584163 1020 584163 TOTAL CHECK 1020 584164 1020 584165 1~ 554166 1020 584167 1020 584167 1020 584167 TOTAL CHECK 1020 584168 1020 584169 1020 884169 TOTAL CHECK 1020 584170 1020 584170 TOTAL CHECK 1020 584171 1020 584172 1020 584173 1020 584174 1020 584174 1020 884174 TOTAL CHECK 1o'~ 884175 ISSUE DT .............. VENDOR ............. FUND/DEPT 04/20/01 2161 04/20/01 2161 04/20/01 2110 04/20/01 2099 04/20/01 28 04/20/01 36 04/20/01 1251 04/20/01 2348 04/20/01 2345 ABAG:ASSOC OF BAY AREA G 1101000 ABAG:ASSOC OF BAY AREA G 6204550 ABC BACKFLOW TESTING REP 1108501 ACCOUNTANTS INC. 1104510 AIRG~ 1108830 ALLEN'S pRESS CLIPPING 1103800 ;tLLII~NCE TITLE 1108601 ALTA TP3%NSPORTATION CONS 4209118 ALTA TRANSPORTATION CONS 4289118 04/20/01 2333 04/20/01 2071 04/20/01 M2001 04/20/01 44 04/20/01 44 04/20/01 44 ALVEP. NAZ CONSTRUCTION 1108314 J~ON.COM 1107302 A}iERIC~ RED CROSS 1104400 AMERICJ%N RED CROSS 1104400 AMERICAN RED CROSS 1104400 580 1104510 1104510 04/20/01 1997 AP~OR 04/20/01 1997 5606620 5606640 04/20/01 M2001 .04/20/01 M2001 04/20/01 M2001 04/20/01 61 04/20/01 61 o4/2o/oi 6i 04/20/01 71 B & R ICE CRFJ%M DIST 8606620 ..... DESCRIPTION ...... SALES TAX ABAG DUES FY2001-02 0.00 WKS COMP ADMIN FEE 4/2 0.00 BACKFLOW REPAIR 0.00 FRICK W/E 3/25 0.00 PRESS CLIPPINGS M~ 20 pRELIMINARY TITLE REPO PUBLIC WORKS CONTRACT pUBLIC WORKS CONTRACT REC RFND COFFEE SERV 3/29 COFFEE FOR EMPLOYEES TREE WORK TO BE PERFOR TREE WORK TO BE PERFOR FY 2000-2001 OPEN PURC PAGE 2 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 AMOUNT 7610.00 827.26 200.00 229.50 36.12 36,00 400,00 2878.08 2531.61 5409.69 3360.00 43.88 10846.39 . 155.00 51.50 346.00 552.S0 100.00 80.82 146.56 227.38 6775.00 2300.00 9078.00 150.00 170.00 68.01 214.00 65.00 81.00 350.00 268.70 . FINANCIAL ACCOUNTING RUN DATE 04/20/01 TI~ 11:33:21 04/20/01 CITY OF CUPERTINOPAGE ACCOUNTING PERIOD: 10/01 C~CK REGISTER - DISBURSemENT FUND CRITERIA: transact.trans_date between "04/16/2001" and "04/20/2001" 1020 584176 1020 584177 1020 584178 1020 584179 1020 584180 1020 584181 1020 584182 1020 584182 1020 584182 TOTAL CHECK 1020 584183 1020 584184 1~ 584185 1020 584186 1020 584186 TOTAL CHECK 1020 584187 1020 584188 1020 584189 1020 584189 1020 584189 1020 584189 1020 584189 1020 584189 TOTAL CHECK 1020 584190 1020 584191 1020 584192 1020 584193 1020 584194 1~ 584195 ISSUE DT .............. %~NDOR ............. FUND/DEPT 04/20/0i M200i 04/20/01 1475 04/20/01 2165 04/20/01 100 04/20/01 904 04/20/01 105 04/20/01 2063 04/20/01 2063 04/20/01 2063 04/20/01 108 04/20/0i M2001 04/20/01 1670 04/20/01 136 04/20/01 186 04/20/01 1460 04/20/01 143 04/20/01 144 04/20/01 144 04/20/01 144 04/20/01 144 04/20/01 144 04/20/01 144 04/20/01 151 04/20/01 M2001 04/20/01 M2001 04/28/0i M2001 04/20/01 H200i 04/20/01 160 BASIN, THERESA 580 BILL'S TP. EE CARE Ai~D ~ 1108303 CURTIS BLOOMQUIST 1108201 BMI IMAGING SYSTEMS 1104300 ELY M BP~ES 5506549 BRIDGE WIRELESS-DUP USE 1108501 BRIDGE WIRELESS-DUP USE 1108501 BRIDGE WIRELESS-DUP USE 1108503 BROOKS CUPERTINO GLASS 1108501 CALIFORNIA HISTORICAL SO 5506549 MATTHEW CAMISA 6309820 CAPITOL FORD INC 6309820 CAPITOL FORD INC 6309820 TONI C3%RREIRO CASEY PRINTING INC 6104800 1103400 CASH 5606680 CASH 5606640 CASH 5606680 CASH 5606620 CASH 5606620 CASH 1106647 ..... DESCRIPTION ...... SALES TAX AMOUNT REC REFUND 0.00 100.00 TIME/MATERIALS 0.00 3190.00 S~qR 4 DAYS C.BLOOMQUI 0.00 152.00 FY 2000-2001 OPEN pURC 0,00 302,10 ADMIN FEES 0.80 397.74 SERVICE AGREEMENT FOR 0.00 500.00 P. ADIO REPAIR p.0.10871 O.O0 165.00 P~IO REPAIR p.0.10871 0.00 147.00 RADIO REPAIR P.0.10870 0.00 278.08 0,00 590,03 TIME/MATERIALS 0.00 112.57 MAY 9 TOUR 40 SENIORS 0.00 80.00 CONSTRUCT TWO PAD'S FO 0.00 3650.00 DOC FEES 0.00 54.00 F559 412 CHASSIS CAB 0.00 30926.48 0.00 30980.48 0.00 3510.00 0.00 2968.00 SERVICE AGREE~ FOR ADOBE PHOTOSHOP V6.0 I 0.00 608.01 REC RFND 0.00 45.00 RUN DATE 04/20/01 TIME 11:33:22 . FINANCIAL ACCOIINTING 04/20/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/01 CMECK REGISTER - DISBURSEMENT FUND S~-TiON CRITERIA: transact.trans_date between -04/16/2001" and .04/20/2001" 1020 584196 04/20/01 M2001 1020 584197 04/20/01 1333 1020 584198 04/20/01 M2001 1020 584199 04/20/01 M2001 1020 584200 04/20/01 179 1020 584201 04/20/01 183 1020 584202 04/20/01 1312 1020 584203 04/20/01 2327 1020 584204 04/20/01 187 1020 584205 04/20/01 1407 1020 584206 04/20/01 2306 ~ 584207 04/20/01 985 1020 584207 04/20/01 985 TOTAL CHECK 1020 584208 04/20/01 194 1020 584208 04/20/01 194 1020 584208 04/20/01 194 1020 584208 04/20/01 194 1020 584208 04/20/01 194 1020 584208 04/20/01 194 TOTAL CTfECK 1020 584209 04/20/01 2085 1020 584210 04/20/01 {42001 1020 584211 04/28/01 209 1020 884211 04/20/01 209 1020 584211 04/20/01 209 1020 584211 04/20/81 209 1020 584211 04/20/01 209 1020 584211 04/20/01 209 1020 584211 04/20/01 209 1020 584211 04/20/01 209 1020 884211 04/20/01 209 1020 584211 04/20/01 209 1020 584211 04/20/01 209 1~- 584211 04/20/01 209 CLARK MAUEL 1101000 CLASS SOFTWARE SOLUTIONS 5506549 CLIFF'S RESORT 1104400 COFA}4 / DOCENT COUNCIL 5506549 COMPUSA INC 1102403 COTTON SSIRES & ASSO IN 1100000 CUPERTINO SUPPLY INC 1108303 CUPERTINO SUPPLY INC 5708510 CUPERTINO SUPPLY INC 1108303 CUPERTINO SUPPLY INC 1107405 CUPERTINO SUPPLY INC 5606640 CUPERTINO SUPPLY INC 1108407 DB PRO{4OTIONS 1101200 DEANZACOLLEGE 2204011 ..... DESCRIPTION ...... SALES TAX PAGE 4 AMOUNT BREAKPAST/S.JAMES 0.00 10.00 SUPPLIES P.0.16081 0.00 463.00 SOTEL ACCO~94ODATIONS 0.00 434.68 TOULOUSE-LAUTREC 5/09 0.00 388.00 3 LAPTOPS SAT PRO 4600 0.00 8298.75 RECEIPT 7811 0.00 492.00 AUTO DETAIL p.0.10804 0.00 165.00 jANITORIAL/SENIOR CENT 0.00 3046.51 SERVICE AGREEMENT FOR 0.00 1081.92 FY 2000-2001 OPEN pURC 0.00 40.40 ADDITIONAL ELECTRICAL 0.00 14189.75 FLOWERS C. KID0 0.00 45.90 FLOWERS CITIZEN OF YEA 0.00 75.60 0.00 121.50 SUPPLIES 0.00 211.19 SUPPLIES 0.80 341.01 SUPPLIES 0.00 89.80 SUPPLIES 0.00 65.28 SUPPLIES 0.00 69.39 SUPPLIES 0.00 10.04 0.00 786.71 EMPLOYEE SERV. AWARDS 0.00 359.21 0.00 150.00 0.00 3990.59 0.00 1875.05 0.00 942.68 0.00 6939.11 0.00 1091.16 0.00 2689.57 0.00 1440.53 0.00 420.68 0.00 420.68 0.00 2358.09 0.00 8829.18 0,00 323.78 JAMITORIAL APRIL 2001 JANITORIAL APRIL 2001 JANITORIAL APRIL 2001 JANITORIAL APRIL 2001 JANITORIAL APRIL 2001 JANITORIAL APRIL 2001 JANITORIAL APRIL 2001 JANITORIAL APRIL 2001 J;~NITORIAL APRIL 2001 JANITORIAL APRIL 2001 J2~NITORIAL APRIL 2001 JANITORIAL APRIL 2001 . FINANCIAL ACCUUNTING RUN DATE 04/20/01 TIME 11:33:22 04/20/01 C~CK REGISTER - DISBURSEMENT FUND AccoUNTING PERIOD: 10/01 1020 584212 1020 584212 1020 584212 1020 584213 1020 584214 1020 584214 1020 584214 1020 584214 1020 584214 TOTAL CI~CK 1020 584215 1020 584216 1020 584218 1020 584219 1020 584220 1020 584221 1020 584221 TOTAL CRECK 1020 584222 1020 584222 TOTAL CI~CK 1020 584223 1020 584225 1020 584225 1020 584225 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 04/20/01 209 DE ANZA SERVICES INC 1108509 04/20/01 209 DE ANZA SERVICES INC 1108504 04/20/01 1492 DENCO SALES COMPANY 6308840 04/20/01 1492 DENCO SALES COMPA~ 6308840 04/20/01 1492 DENCO SALES COMPANY 2708404 04/20/01 1596 04/20/01 220 04/20/01 220 04/20/01 220 04/20/01 220 04/20/01 220 DESIGN IN WOOD FL~ITURE 1106647 DISCOUNT SCHOOL SUPPLY 5806349 DISCOU~ SCEOOL SUPPLY 5806349 DISCOL%~T SCHOOL S~/PPLY 5806349 DISCOUNT SCHOOL SUPPLY 5806349 DISCOUNT SCHOOL SUPPLY 5806349 04/20/01 222 04/20/01 228 04/20/01 855 04/20/01 230 04/20/01 M2001 04/20/01 2350 04/20/01 1434 04/20/01 1434 DKS ASSOCIATES 2709448 DUBAY'S TIRE SERVICE INC 6308840 DULIN ADVERTISING INC 1104510 DUR~ TRANSPORTATION 5806349 DURSO, ELF2%NOR 5500000 EDWARD R. BACON COMPANY, 6308840 EDW;t~D S. WALSR CO. 1108501 EDWARD S. WALSR CO. 1108501 04/20/01 1912 04/20/01 1912 04/20/01 240 04/20/01 1473 04/20/01 234 04/20/01 234 04/20/01 234 ELIZABET~ ANN ELLIS 1101070 I~4PIRE EQUIPMENT CO 6308840 ENGINEERING DATA SERVICE 110 ENGINEBRING DATA SERVICB 110 ENGINEERING DATA SERVICE 1101070 04/20/01 249 04/20/01 250 ..... DESCRIPTION ...... SALES TAX JANITORIAL APRIL 2001 0.00 SFJ%MPOO CARPETS/QUINI~ 0.00 O.O0 AMOUNT 1306.45 75.00 29642.55 0,00 52.87 SUPPLIES SUPPLISS p.0.10864 0,00 47.02 SUPPLIES p.o.10855 0.00 228.69 0.00 328.58 0.00 FOLDING C"dAIRS p.o.142 313.20 SUPPLIES p.0.16718 0.00 325.83 SUPPLIBS p.0.16718 0.00 118.74 SUPPLIBS p.0.16715 0.00 233.28 SUPPLIES p.0.9892 0.00 71.12 SUPPLIES p.0.16718 0.00 71.17 0.00 820.14 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 SUPPLIES p.0.10868 SUPPLIES p.0.10868 TRANSCRIPTION 3/26/01 SUPPLIES p.o.10874 LEGAL NOTICE R#8858 LEGAL NOTICE R#8831 LEGAL NOTICE FY 2000-2001 OPEN pURC SERVICE AGREEMENT FOR 870.00 65.00 161.75 426.45 200,00 73.84 262.73 27.69 290.36 43.58 43.98 B6.76 425.00 379.84 62.B4 71.38 66.24 200.46 361.08 7409.41 o4/2O/Ol ACCOUNTING PERIOD: 10/01 C~ECK REGISTER - DISBURSEMENT FUND S~ION CRITERIA: transact.trans_date between -04/16/2001" and "04/20/2001" CASH ACCT C~CR NO 1020 584228 1020 584228 TOTAL C~ECK ISSUE DT .............. ~ENDOR ............. FUND/DEFT 04/20/01 251 EVANS WEST VALLEY SPRAY 1108303 04/20/01 251 EVANS WEST VALLEY SPRAY 1108303 1020 584229 04/20/01 1949 E~NT SERVICES 1108503 1020 584229 04/20/01 1949 EVENT SERVICES 5208003 TOTAL C~CK 1020 584230 04/20/01 1935 1020 584231 04/20/01 260 1020 584231 04/20/01 260 1020 584231 04/20/01 260 1020 584231 04/20/01 260 1020 584231 04/20/01 260 1020 584231 04/20/01 260 1020 584231 04/20/01 260 TOTAL UEECK EXRIBITFX-SIGNCITY 1104400 FEDERAL EXPRESS CORP 5506549 FEDERAL EXPRESS CORP 110 FEDERAL EXPRESS CORE 5506549 FEDERAL EXPRESS CORP 5506549 FEDERJ%L EXPRESS CORP 5506549 FEDERAL EXPRESS CORP 1103300 FEDERAL EXPRESS CORE 6104800 1020 584232 04/20/01 1848 DAVE FERGUSON 1108201 1020 584233 04/20/01 818 FLOYD D BROWN FIRST AID 1108503 1~ 584233 04/20/01 818 FLOYD D BROWI~ FIRST AID 1108504 1 584233 04/20/01 818 FLOYD D BROWN FIRST AID 1108503 TOTAL CHECK 1020 584234 04/20/01 268 1020 584234 04/20/01 268 TOTAL CHECK FOSTER BROS SECURITY SYS 1108314 FOSTER BROS SECURITY SYS 1108505 1020 584235 04/20/01 1526 MIRIAM FP3tNK 5506549 1020 584236 04/20/01 M2001 FR3~IN COVEY 1103300 1020 584237 04/20/01 273 FREMONT UNION H.S. DIST. 5606449 1020 584238 04/20/01 274 1020 584238 04/20/01 274 1020 584238 04/20/01 274 TOTAL CHECK FRY'S ELECTRONICS 1108315 FRY'S ELECTRONICS 6104800 FRY'S ELECTRONICS 1108315 1020 584239 04/20/01 277 JOHN FUNG 5806249 1020 584240 04/20/01 M2001 C~GAPURKAR, AVINASH 580 1020 584241 04/20/01 281 GARDENLA~D 1020 584241 04/20/01 281 GA~DENLAND TOTAL CHECK 6308840 1108407 1020 584242 04/20/01 M2001 GOLFLAND U.S.A. 5806349 ..... DESCRIPTION ...... TIME/MATERIALS TIME/MATERIALS TOILET RENTAL 3/10-3/3 TOILET RENTAL 3/19-4/1 0.00 0.00 0.00 0.00 0.00 0.00 COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE S~R 3 DAYS D.EERGUSON pARTS/SUPPLIES PARTS/SLTpPLIES 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 SPRING VAC CAMP P.O.98 O.OO 0.00 0.00 0.00 3600.00 3000.00 6600,00 162.00 102.60 264.60 48.60 83.07 17.56 105.75 217.22 35.97 14.04 18.20 461.81 114.00 105.30 105.00 105.00 315.30 130.00 26.63 156.63 280.00 258.12 11617.50 217.97 225.63 345.58 789.18 169.75 15.00 346.29 18.64 364.93 110.00 - FINANCIAL ACCOUNTING RUN DATE 04/20/01 TIME 11:33:24 04/20/01 CITY OF CUPERTIN0 ACCOUNTING PERIOD: I0/01 C~CK REGISTER - DISBURSE}~NT FUND $~---CTION CRI~RIA: transact.tranE_date between -04/16/2001" and -04/20/2001" ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 584243 04/20/01 298 GRAINGER INC 1108315 1020 584243 04/20/01 298 GP. AINGER INC 1108830 1020 584243 04/20/01 298 GRAINGER INC 1108502 1020 584243 04/20/01 298 GP~INGER INC 6308840 1020 584243 04/20/01 298 GRAINGER INC 1108802 TOTAL CT{ECK 1020 584244 1020 584245 1020 584245 TOTAL CHECK 1020 584246 1020 584247 1020 584248 1020 584249 1020 584250 1~'~ 584250 i 584250 1020 584250 1020 584250 TOTAL CHECK 1020 584251 1020 584252 1020 584252 TOTAL CqqECK 1020 584254 1020 584254 1020 584254 1020 584254 1020 584254 1020 584254 1020 584254 1020 584254 1020 584254 04/20/01 301 04/20/01 1364 04/20/01 1364 04/20/01 899 GUZZAP. DO & ASSOCIATES IN 4239214 04/20/01 M2001 HANNA, KELLY 580 04/20/01 322 HAWKINS TRAFFIC SAFETY S 2708404 04/20/01 m001 HAYDEN, VAL~RIE 580 04/20/01 1544 HEWLSTT PACKARD 1102403 04/20/01 1544 KEWLETT PACKARD 1102403 04/20/01 1410 HILLYARD 5606620 04/20/01 2064 HOWAP. D G EOFF JR. 1104400 04/20/01 2064 HOWi~RD G'HOFF JR. 1104400 04/20/01 334 HOME DEPOT/GECF 1108303 04/20/01 334 HOME DEPOT/GECF 4249218 04/20/01 334 HOME DEPOT/GECF 1108507 04/20/01 394 HOME DEPOT/GECP 1108830 04/20/01 334 HOME DEPOT/GECP 1108505 04/20/01 334 HOME DEPOT/GECF 5606620 04/20/01 334 HOME DEPOT/GECF 1107503 04/20/01 334 HOME DEPOT/GECF 1108602 04/20/01 554 HOME DEPOT/GSCF 1108303 04/20/01 334 HO~ DEPOT/GECF 1108302 04/20/01 334 HO~4E DEPOT/GECF 4249210 04/20/01 394 HOME DEPOT/GECF 1108508 04/20/01 334 HO~ DEPOT/GEUE 2708404 04/20/01 934 HO{~E DEPOT/GECF 1108407 04/20/01 334 HOME DEPOT/GECF 1108504 04/20/01 334 HOME DEPOT/GECF 1108305 04/20/01 334 HOME DSPOT/GECF 2708404 ..... DESCRIPTION ...... PARTS/SUPPLIES p.o.108 SUPPLIES FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN pURC SUPPLIES p.0.10765 TIME/HATERIALS TIME/F~ATERIALS DRAWINGS FOR LIBRARY REC REFUND SUPPLIES p.o.10812 REC RFND SUPPLIES p.o.18669 SUPPLIES P.O. 7245 SUPPLIES p.0.23632 SUPPLIES SUPPLIES RETURN SUPPLIES p.0.16386 SUPPLIES p.o.20484 SUPPLIES p.0.16616 SUPPLIES p.o.18677 SUPPLIES p.o.23619 SUPPLIES p.o.10850 SUPPLIES p.o.10849 SUPPLIES P.0.10851 SUPPLIES p.0.23657 SUPPLIES p.o.10801 SUPPLIES p.0.10854 S~PLIES p.0.23649 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.O0 0.00 0.00 O.00 AMOUNT 460.59 12.75 70.78 24.41 121.67 690.20 250.62 180.00 260.00 440.00 2060.00 12.00 41B.03 27.00 642.60 2040.12 442.80 2611.80 6926.37 1136.70 38.80 49.50 88.00 24.54 161.55 38.66 171.78 -279.85 491.49 40.17 184.62 22.89 15.55 525.98 346.68 69.16 45.21 65.70 95.00 37.66 04/20/01 CHECK REGISTER - DISBURSEMENT FUND 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 GENERAL FUND ISSUE DT .............. VENDOR ............. FUND/DEPT 584254 04/20/01 334 HOME DEPOT/GECP 5606620 584254 04/20/01 334 HOME DEPOT/OECF 1108314 584254 04/20/01 334 HOME DEPOT/GECF 1108303 1020 584255 1020 584258 1020 584255 1020 584255 1020 584255 1020 584255 1020 584255 T~'~ CHECK 1020 584256 1020 584257 1020 584258 1020 584259 1020 584259 1020 584259 TOTAL CHECK 1020 584260 1020 584260 1020 584260 TOTAL CHECK 1020 584261 1020 584262 1020 584269 1020 584264 1020 584265 1108407 04/20/01 1898 HORIZON 1108407 04/20/01 1898 HORIZON 1108303 04/20/01 1898 HORIZON 1108312 04/20/01 1896 HORIZON 1108315 04/20/01 1898 HORIZON 1108407 04/20/01 1898 HORIZON 1108407 04/20/01 1898 HORIZON 04/20/01 336 HUMANE SOCIETY OF S;tNTA 1104530 04/20/01 337 HUSBANDS & ASSOCIATES 5208003 04/20/01 941 ICE C~T 5806449 04/20/01 995 INSERV COMPANY 1108502 04/20/01 995 INSERV C0MPA~Y 1108504 04/20/01 995 INSEHV COMPANY 1108501 04/20/01 1242 INSTY-PRINTS 1104300 04/20/01 1242 INSTY-PRINTS 1104100 04/20/01 1242 INSTY-PRINTS 1106265 04/20/01 353 04/20/01 354 04/20/01 M2001 04/20/01 1977 04/20/01 363 04/20/01 M2001 IRON MOUNTAIN 1104300 J CRAWFORD & ASSOCIATES 1104400 JAIRL, pHYLLIS 5500000 ..... DESCRIPTION ...... SUPPLIES p.o.1638 SUPPLIES p.o.10830 SUPPLIES p.0.15674 SUPPLIES p.o.10815 SUPPLISS p.o.23617 SUPPLIES p.o.16389 SUPPLISS p.o.10796 SUPPLIES SUPPLIES p.0.10779 SUPPLIES p.o.10778 FY 2000-2001 OPEN pURC SUPPLIES p.o.10843 FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PUEC FY 2000-2001 OPEN PUEC FY 2000-2001 OPEN pupC SUPPLIES p.o.10843 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 MAY 2001 FIELD SERVICE pARTS/SUPPLIES SERVICE AGREEMENT FOR B. CARDS G. JOHNSON B. CARDS T. HWANG B. CARDS J. LAMY FY 2000-2001 OPEN PURC SUPPLIES p.0.12898 SNR CTRRFND TIME/MATERIALS SERVICE AGREEMENT FOR ~EC RFND 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 P. M0UNT 505.60 552.82 42.98 327.49 90.38 48.55 44.53 146.13 20.00 267.45 4265.02 1168.53 97.41 107.74 1278.15 38.58 349.84 292.26 3332.51 5984.00 3395.48 2242.00 167.04 167.04 167.04 501.12 50.38 50.38 72.96 179.72 277.02 225.00 2100.00 3956.00 31.50 RUN DATE 04/20/01 TIME 11:33:25 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 584267 04/20/01 995 1020 584268 04/20/01 369 1020 584269 04/20/01 1630 1020 584270 04/20/01 M2001 1020 584271 04/20/01 1972 1020 584271 04/20/01 1972 TOTltL C~ECK 1020 584272 04/20/01 2335 1020 584273 04/20/01 372 1020 584273 04/20/01 372 TOTAL CHECK 1020 584274 04/20/01 M2001 1020 584275 04/20/01 385 1 584276 04/20/01 M2001 1020 584277 04/20/01 396 1020 584278 04/20/01 397 1020 584279 04/20/01 M2001 1020 584280 04/20/01 M2001 1020 584281 04/20/01 M2001 1020 584282 04/20/01 1855 1020 584283 04/20/01 2317 1020 584284 04/20/01 1755 1020 584285 04/20/01 1356 1020 584286 04/20/01 2343 1020 584286 04/20/01 2343 TOTAL CHECK 1020 584287 04/20/01 1968 1020 584288 04/20/01 431 1'~ 584288 04/20/01 431 KAR PRODUCTS 6308840 KELLY-MOORE PAINT CO INC 1108504 KIDZ LOVE SOCCER INC 5806449 KIM, ~-~NG JO() 580 KIMBALL-MIDWEST 6308840 KIMBALL-MIDWEST 6308540 KIMLEY HOP. N & A~SOCIATES 1108601 KINKO'S INC 5208003 KINKO'S INC 1106647 KOBAYARHI, EMI 580 LAB SAFETY SUPPLY 6308840 LEDERER, LEE 5500000 LESLIE'S POOL SUPPLIES I 1108303 LEUNG, AMY 110 LIAO, C~IA-YIN 580 LLC pENINSULA DIVISION 1101000 SUSAN MACGOWA~ 1104510 MARK CONTAINER CORP 5208005 CINDY FJ%RTINEZ 1104510 MAZE AND ASSOCIATES 1104000 MC WHORTER'S OFFICE PROD 1106647 MC WHORTER'S OFFICE PROD 1108201 ..... DESCRIPTION ...... SALES TAX SUPPLIES p.o.10755 pARTS/SUPPLIES SERVICE AGREEMENT FOR REC RFND SUPPLIES p.0.10506 RETUR~ INV.664399 SERVICE AGREEMENT FOR COPY SERVICE COPY SERVICE REC RFND SUPPLIES p.0.10860 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 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 pAGE 9 AMOUNT 338.40 111.35 10548.40 40.00 304.24 -39.32 264.92 14400.90 5.83 7.78 13.61 16.50 82.99 410.00 154.00 41.02 100.00 20.00 72.00 179.03 5244.70 158.67 2473.21 484.00 8556.00 9040.00 701.25 13.19 -11.99 - FINANCIAL ACCOUNTING RUN DATE 04/20/01 TIME 11:33:26 o4/2o/os C~ECK REGISTER - DISBURSEMENT FUND S~-~TiON CRITERIA: tranmact.trans_date between "04/16/2001" and "04/20/2001" GENEPJkL FUND ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 584288 04/20/01 431 1020 584288 04/20/01 431 1020 584288 04/20/01 431 1020 584288 04/20/01 431 1020 584288 04/20/01 401 1020 884288 04/20/01 431 1020 584288 04/20/01 431 TOTAL CEECK 1020 584290 04/20/01 1292 1020 584290 04/20/01 1292 1020 584290 04/20/01 1292 1020 584290 04/20/01 1292 1020 584290 04/20/01 1292 1020 584290 04/20/01 1292 1020 584290 04/20/01 1292 1020 584290 04/20/01 1292 1020 584290 04/20/01 1292 1020 584290 04/20/01 1292 1020 584290 04/20/01 1292 1020 584290 04/20/01 1292 1020 584290 04/20/01 1292 ]--' 584290 04/20/01 1292 584290 04/20/01 1292 1020 584290 04/20/01 1292 1020 584290 04/20/01 1292 1020 584290 04/20/01 1292 1020 584290 04/20/01 1292 1020 584290 04/20/01 1292 1020 584290 04/20/01 1292 1020 584290 04/20/01 1292 1020 584290 04/20/01 1292 1020 584290 04/20/01 1292 TOTAL C"AECK 1020 584291 04/20/01 1020 584291 04/20/01 1020 584291 04/20/01 TOT;iL C~CK 1020 584292 1020 584293 1020 584294 1020 584295 1020 584295 1020 584295 TOTAL C~ECK MC WHORTER'S OFFICE PROD 2708404 MC W~ORTER'S OFFIC~ PROD 2708404 MC W~ORTER'S OFFIC~ PROD 5606620 MC 9~HORTER~S OFFICE PROD 1108201 MC W~ORTER'S OFFICE PROD 5706450 MC W~ORTER'S OFFICE PROD 1108315 MC ~FAORTER'S OFFICE PROD 2708404 MCI WORI~COM 1104400 MCI WORLDCOM 1106500 MCI WORLDCOM 5706450 MCI WORLDCOM 6104800 MCI WORLDCOM 1104530 MCI WORL4DCOM 1104520 MCI WORLDCOM 1104400 MCI WORLDCOM 1104300 MCI WORLDCOM 1101200 MCI WORLDCOM 1104100 MCI WORLDCOM 1106265 MCI WORLDCOM 1104000 MCI WORL~COM 1103500 MCI WORLDCOM 1103300 MCI NORLDCOM 1106100 MCI NORLDCOM 1108602 MCI WORLDCOM 1101500 MCI WORLDCOM 1108508 MCI WORI/)COM 1108503 MCI WORLDCOM 1108501 MCI WORI~DCOM 1108001 MCI WORLDCOM 1107501 MCI WORLDCOM 1107301 MCI WORLDCOM 5606620 04/20/0i M2001 04/20/01 2i57 04/20/0i 444 04/20/01 447 04/20/01 447 04/20/01 447 MICRO CENTER EDUCATION 1103300 SL~4AKO MINATO 5806349 MINTON'S LUMBER 1108315 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES p.0.10858 0.00 56.32 SUPPLIES p.0.23650 0.00 20.42 SUPPLIES p.o.16394 0.00 27.62 SUPPLIES p.0.23665 0.00 28.40 SUPPLIES p.0.22318 0.00 4.45 SUPPLIES p.0.10783 0.00 133.96 SUPPLIES RETU~ 0.00 -18.98 0.00 256.39 Y1483582 TELEPHONE SER 0.00 1.46 PHONE CRGS 0.00 15.21 PHONE CRGS 0.00 10.04 FY 2000-2001 OPEN pURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 PEG FEE 'DSGN PRINCIPL SERVICE AGREEMENT FOR SUPPLIES p.o.23717 FY 2000-2001 OpEN PLTRC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC 45.00 45.00 67.50 157.50 225.00 492.80 39.15 75.60 75.60 75.60 226.80 . FINANCIAL ACCOUNTING RUE DATE 04/20/01 TIME 11:33:27 04/2o/oi ACCOUNTING PERIOD: 10/01 C~ECK REGISTER - DISBURSEMENT FUND CASH ACCT CHECK NO 1020 584296 1020 584297 1020 584298 1020 684299 1020 584300 1020 584301 1020 584301 TOTAL C~ECK 1020 584302 1020 584303 1020 584304 1020 584305 1~-~ 584306 1020 584307 1020 584308 1020 584309 1020 584309 TOTAL C~{ECK 1020 584910 1020 584311 1020 584312 ISSUE DT .............. VENDOR ............. FUND/DEPT 04/20/01 M2001 04/20/01 1023 04/20/01 455 04/20/01 M2001 04/20/01 466 04/20/01 2281 04/20/01 2281 04/20/01 475 04/20/01 2211 04/20/01 M2001 04/20/01 M2001 04/20/01 M2001 04/20/01 1550 04/20/01 2176 04/20/01 485 04/20/01 485 04/20/01 489 04/20/01 192 04/20/01 1681 04/20/01 i097 04/20/01 494 04/20/01 494 04/20/01 495 04/20/01 495 04/20/01 1190 04/20/01 503 MIYASAKA, KEIKO 580 F~%SSOUD MODJTE~EDI 1107502 HEATHER MOLL 5806249 MOUP~EY, CECILIA 580 MPA DESIGN 4209108 MURPHY, MCNAY & DAVIS,LL 2507304 MURP}Ff, MCNAY & DAVIS,LL 2507304 NATIONAL CONSTRUCTION RE 1108312 NATIONAL SEMINARS GROUP 1103300 NAVID, BEWZAD 580 NAVID, BERZAD 580 NAVID, BEW~%D 580 ~DONIS L NECESITO 1103500 NEVCO SCOREBOARD COMPANY 1108303 NEWMAN TPJ%FFIC SIGNS 2708404 NE~4AN T~FIC SIGNS 2708404 NOTEWORTR~ MUSIC SCHOOL 5806349 NOVAC/~ OCCUPATIONAL RE 5806449 ND-WAY TOOL SUPPLY INC 1108315 O.C. MCUON;~L~ CO INC 1108504 OFFICE DEPOT CREDIT PLAN 1101580 OFFICE DEPOT CREDIT pLAN 1101500 OFFICE HELPER 1106100 OFFICE HELPER 1106100 RONAI~D OLDS 1103500 ORC~ SUPPLY 5606640 ..... DESCRIPTION ...... SALES REC RF~D 0.00 SERV 12/2000-3/27/2001 0.00 SERVICE AGREEMENT FOR 0.00 EEC RFND 0.00 PROF SERV 3/01-3/31/01 0.00 LEGAL SERV 2/01-2/28 0.00 L~C, AL SERVICES 2/01-2/ 0.00 0.00 FENCE RENTAL 4/3-5/1/0 0.00 CL~S 6/5-6 R.KITSON 0.00 EEC RFND 0.00 HEC RFED O.OO EEC RFND 0,00 SERVICE AGREEMENT FOR 0.00 SUPPLIES p.0.10848 0.00 30" DIAMOND G~ADE STOP 0.00 30" DIAMOND GRADE STOP 0.00 0.00 SERVICE AGREEMENT FOR PPD TEST/P.GANZ SUPPLIES p.o.10888 PREPARE SCOPE OF WORK SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICE AGREEMENT FOE 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 0.00 130.00 58976.21 1272.00 55.00 1184.46 7198.92 8377.02 41.68 995.00 400.00 100.00 50.00 290.00 197.86 1407.60 547.40 51.03 - FINEMCIAL ACCOUNTING DATE 04/20/01 TIME 11:33:28 04/20/01 ACCOUNTING PBRIOD: 10/0I C~CK REGISTER - DISBURSEMENT FUND 1020 584319 04/20/01 981 ORCHARD SUPPLY D~WARE 1108407 1020 584319 04/20/01 981 ORCHARD SUPPLY HARDWARE 1108315 1020 584319 04/20/01 981 ORC~ SUPPLY P~%RDWARE 1108303 1020 584319 04/20/01 981 ORC~ SUPPLY ~L~/~DWARE 2708404 1020 884319 04/20/01 981 ORC~ SUPPLY ~L1LRDW/e~LE 1108315 1020 584319 04/20/01 981 OEC~ SUPPLY ~WARE 1108408 1020 584319 04/20/01 981 ORCHARD SUPPLY F~ARDWARE 1108407 1020 584319 04/20/01 981 ORC~ SUPPLY DL~WAR~ 1106647 1020 584319 04/20/01 981 ORC~ SUPPLY DIARDWARE 1108408 1020 584319 04/20/01 981 ORC~ SUPPLY BARDWARE 4249210 1020 584319 04/20/01 981 ORC~ SUPPLY HARDWARE 1108501 1020 584319 04/20/01 981 ORC~ SUPPLY DLD~D~DWARE 1108407 1~-~ 584319 04/20/01 981 ORCHA~ SUPPLYHARDWARE 2708403 i 584319 04/20/01 981 ORC~ SUPPLY HA~WARE 1108407 1020 584319 04/20/01 981 ORC~ SUPPLY }IA/~DWAi~E 1108312 1020 584319 04/20/01 981 ORC~ SUPPLY ~ARDWA~ 1108407 1020 584319 04/20/01 981 ORC~ SUPPLY ~L~WARE 1108407 1020 584319 04/20/01 981 ORCHARD SUPPLY DL~DWARE 1108303 1020 584319 04/20/01 981 ORCHARD SUPPLY DL~-D,DWARE 1108407 TOTAL CHECK 1020 584320 04/20/01 507 DAN OSBORi~ DBA:OSBORi~ 2709411 1020 584320 04/20/01 507 DA~ OSBOR1TE DBA:OSBOPd~E 1108602 1020 584320 04/20/01 507 DAN OSBO]~E DBA:OSBORi~ 2709441 1020 584320 04/20/01 507 DAN OSBOP~ DBA:OSBOP/~ 5609105 1020 584320 04/20/01 507 DAN OSBOP. NE DBA:OSBOP-NE 1108503 TOTAL CEECK 1020 584323 04/20/01 511 PACIFIC BELL 1108407 1020 584323 04/20/01 511 PACIFIC BELL 1108504 1020 584323 04/20/01 511 PACIFIC BELL 1108509 1020 584323 04/20/01 511 PACIFIC BELL 1108508 1020 584323 04/20/01 511 PACIFIC BELL 1106647 1020 584323 04/20/01 511 PACIFIC BELL 1108511 1020 584323 04/20/01 511 PACIFIC BELL 1108504 1020 584323 04/20/01 511 PACIFIC BELL 1107301 1020 584323 04/20/01 511 PACIFIC BELL 1106265 1020 584323 04/20/01 511 PACIFIC BELL 5708510 1020 584323 04/20/01 511 PACIFIC BELL 5606640 1020 584323 04/20/01 511 PACIFIC BELL 5606620 1~ 584323 04/20/01 511 PACIFIC BELL 6104800 ..... DESCRIPTION ...... SALES TAX SUPPLIS 0.00 8.74 SUPPLIES 0.00 8.09 SUPPLIES 0.00 137.35 SUPPLIES 0.00 15.33 SUPPLIES 0.00 36.89 SUPPLIES 0.00 5.39 ONTIME DISCOUNT 0.00 -8.81 0.00 202.98 SUPPLIES 0.00 32.37 SUPPLIES 0.00 51.56 SUPPLIES 0.00 23.54 SUPPLIES 0.00 57.64 SUPPLIES 0.00 24.71 SUPPLIES 0.00 49.20 SUPPLIES 0.00 45.34 SUPPLIES 0.00 48.55 SUPPLIES 0.00 49.87 SUPPLIES 0.00 532.67 SUPPLIES 0.00 21.59 SUPPLIES 0.00 336.81 SUPPLIES 0.00 228.31 SUPPLIES/DISCOUNT 0.00 -25.31 SUPPLIES 0.00 19.43 SUPPLIES 0.00 155.03 SUPPLIES 0.00 340.01 SUPPLIES 0.00 129.52 SUPPLIES 0.00 35.82 O.O0 2156.66 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 0.00 518.58 1896.68 2252.00 4678.59 2585.00 11930.85 16.47 34.08 51.85 57.67 371.62 82.58 165.17 82.58 289.04 330.33 200.86 365.18 784.54 . FINANCIAL ACCOUNTING RUN DATE 04/20/01 TIME 11:33:29 04/20/01 CITY OF CUPERTINOPAGE 13 ACCOUNTING PERIOD: 10/01 C~CK REGISTER - DISBURSEMENT FUND S~- ~TION CRITERIA: transact.trans_date between -04/16/2001" and -04/20/2001" .............. VENDOR ............. FUND/D~PT 1020 584323 04/20/01 511 PACIFIC BELL 1108201 1020 584323 04/20/01 511 PACIFIC BELL 1105265 1020 584323 04/20/01 511 PACIFIC BELL 2308004 1020 584323 04/20/01 511 PACIFIC BELL 5208003 1020 584323 04/20/01 511 PACIFIC BELL 1108602 1020 584323 04/20/01 511 PACIFIC BELL 1108601 1020 584323 04/20/01 511 PACIFIC BELL 1108501 1020 584323 04/20/01 511 PACIFIC BELL 1106265 1020 584323 04/20/01 511 PACIFIC BELL 1108102 1020 584323 04/20/01 511 PACIFIC BELL 1108101 1020 584323 04/20/01 511 PACIFIC BELL 1108001 1020 584323 04/20/01 511 PACIFIC BELL 1107503 1020 584323 04/20/01 511 PACIFIC BELL 1107502 1020 584323 04/20/01 511 PACIFIC BELL 1107501 1020 584323 04/20/01 511 PACIFIC BELL 1107302 1020 584323 04/20/01 511 PACIFIC BELL 1107301 1020 584323 04/20/01 511 PACIFIC BELL 1107200 1020 584323 04/20/01 511 PACIFIC BELL 1106500 1020 584323 04/20/01 511 PACIFIC BELL 1106529 1020 584323 04/20/01 511 PACIFIC BELL 1106265 1020 554323 04/20/01 511 PACIFIC BELL 1106100 1020 584323 04/20/01 511 PACIFIC BELL 1104400 1~ 584323 04/20/01 511 PACIFIC BELL 1104530 i 584323 04/20/01 511 PACIFIC BELL 1106647 1020 584323 04/20/01 511 PACIFIC BELL 1104510 1020 584323 04/20/01 611 PACIFIC BELL 1104200 1020 584323 04/20/01 511 PACIFIC BELL 1104100 1020 584523 04/20/01 511 PACIFIC BRLL 1104000 1020 584323 04/20/01 511 PACIFIC BELL 1103500 1020 584323 04/20/01 511 PACIFIC BELL 1103300 1020 584323 04/20/01 511 PACIFIC BELL 1104300 1020 584323 04/20/01 511 PACIFIC BELL 1108706 1020 584323 04/20/01 511 PACIFIC BELL 1101500 1020 584323 04/20/01 511 PACIFIC BELL 5606620 1020 584323 04/20/01 511 PACIFIC BELL 1102100 1020 584323 04/20/01 511 PACIFIC BELL 1101000 1020 584323 04/20/01 511 PACIFIC BELL 1101200 1020 584323 04/20/01 511 PACIFIC BELL 1108507 1020 584323 04/20/01 511 PACIFIC BELL 1108503 1020 584323 04/20/01 511 PACIFIC BELL 5706450 TOTAL CSiECK 1020 584324 04/20/01 513 PACIFIC GAS & ELECTRIC ( 1108407 1020 584325 04/20/01 515 PACIFIC NEST SECURITY IN 1108505 1020 584326 04/20/01 2349 pALAC~ ART & OFFICE SUPP 5806649 584328 04/20/01 526 PENINSULA BLUEPRINT 2709443 ..... DESCRIPTION ...... SALES TAX TELEPHON~ SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELSPHONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 AMOUNT 444.90 123.87 41.29 41.29 165.17 123.87 1026.20 117.42 41.29 357.35 206.46 165.17 41.29 836.79 82.56 371.62 123.87 495,50 41.29 660.67 123.87 123.87 289.04 41.29 247.75 123.87 247.75 123.87 123.87 82,58 361.79 82.01 454.21 412.92 206.46 247.75 123.87 134.49 1132.05 495.50 13248.57 ELSCTRIC SERVICE TO 4/ 0.00 203.11 SERVICE CALL 3/29 0.00 145.00 SUPPLIES P.O.22251 0.00 39.79 14 GUESTS · 200.00 0.80 2800.00 BOLL~NGER BIKE PROJECT 0.00 38.97 - FINANCIAL ACCOUNTING RUN DATE 04/20/01 TI~ 11:33:30 1020 584326 TOTAL CHECK 1020 584329 1020 584329 1020 584329 1020 584329 TOTAL CHECK ISSUE DT .............. VENDOR ............. FU~/DEPT 04/20/01 526 PSNINSLU~A BLLTEPRINT 2709440 04/20/01 537 04/20/01 537 04/20/01 537 04/20/01 537 1020 564330 04/20/01 M2001 1020 584331 04/20/01 M2001 1020 584332 04/20/01 545 1020 584333 04/20/01 M2001 1020 564334 04/20/01 913 1020 584335 04/20/01 509 1020 584335 04/20/01 509 1020 584335 04/20/01 509 ,--~ 584335 04/20/01 509 584335 04/20/01 509 TOTAL CHECK 1020 584336 1020 584336 TOTAL C~CK 1020 584337 PETPRO PRODUCTS INC 1108303 PETPRO PRODUC'fS INC 1108315 PETPRO PRODUCTS INC 1108302 PETPRO PRODUCTS INC 1108314 PHOENIX FOODSERVICES 1104400 PIEDMONT, DIIL~ 580 JEFF PISSRCHIO 5606640 PRONI, TONTM 1108201 pDBLIC BROADCASTING SERV 1103500 PW SUPEE~K~TS INC 1106349 PN SUPERMARKETS INC 5806349 PW SUPERM3LRKETS INC 1106543 PW SUPEP~KETS INC 1106343 PW SUPERMARKETS INC 1106349 04/20/01 2278 QUALLS, RALPH 1108001 04/20/01 2278 QUALLS, RALPN 4239214 04/20/01 2351 RED pANDA ACROBATS 1101200 1020 584338 04/20/01 581 RELIABLE 1187501 1020 584338 04/20/01 881 KELIABL~ 1104300 1020 584338 04/20/01 581 RELI~LB~E 1107901 1020 584338 04/20/01 581 RELIABLES 1104300 1020 584339 1020 584339 TOT;LLCHECK 1020 584340 1020 584341 1020 584341 1020 584341 1020 584341 1020 864341 04/20/01 1223 RICHARD A H~AFS SLEC CON 4209526 84/20/01 1223 RICHARD A HEAPS ELEC CON 4209526 04/20/01 M2001 RIM, SUMIE 04/20/01 2043 04/20/01 2043 04/20/01 2043 04/20/01 2043 04/20/01 2043 04/20/01 2043 580 ..... DESCRIPTION ...... SILLES WOLFE BIKE PROJECTS FY 2000-2001 OPEN pURC FY 2000-2001 OPEN pURC FY 2000-2001 OPEN PCRC FY 2000-2001 OPEN pURC 0.00 74.24 0.00 114.21 0.00 1345.31 0.00 1345.31 0.00 1345.31 0.00 1345.31 0.00 5381.24 ~ SERVICE 0.00 63.40 0.00 100.00 KEC RFND GOLF COURSE CONTRACT 1 0.00 1790.00 SEMINAR 4 DAYS T.PRONI 0.00 152.00 REVIEW ~U3MA~ DESIGN CH 0.00 75.00 SUPPLIES 0.00 14.79 SUPPLIES 0.00 9.44 SUPPLIES 0.00 5.93 SLTPPLiES 0.00 12.77 SUPPLIES 0.00 6.58 0.00 49.51 ORAL BRD/APWA LLTNCREON N~PORT 4/11-4/13 ENTERTAINMENT 4/26/01 0.00 81.76 0.00 1520.22 0.00 1601.98 0.00 800.00 RETUP. N SUPPLIES 0.00 -11.00 SUPPLIES p.0.12037 0.00 27.24 RETURN SUPPLIES 0.00 -10.99 SUPPLIES p.0.12035 0.00 42.19 SUPPLIES RETLTRN 0.00 -29.88 0.00 17.56 KEc RFND 0.00 6884.35 0.00 1614.30 0.00 8498.65 0.00 104.00 . FINA~CIALACCOUI~TING NUN DATE 04/20/01 TIME 11:33:30 04/20/0i CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT FUND F-- ~TiON CRI~RIA: transact.trans_date between -04/16/2001" and -04/20/2001" ISSU~ DT .............. VENDOR ............. FUND/DEFT 1020 584341 04/20/01 2043 RUDE'S PEST F~%NAGEMENT 1108503 1020 584341 04/20/01 2043 RUDE'S PEST MANAGEMENT 1108321 1020 584341 04/20/01 2043 RUDE~S PEST MANAGE~.NT 1108314 TOTA~ C~ECK 1020 584342 04/20/01 2011 S.O.S. SURVIVAL PRODUCTS 1104400 1020 584343 04/20/01 614 SAFE MO~ES 1108603 1020 584343 04/20/01 614 SAFE MO%rES 1108603 1020 584343 04/20/01 614 SAFE MO%~S 1108803 TOTAL C~ECK 1020 884344 04/20/01 345 SAN FRANCISCO ELEVATOR 1108501 1020 584344 04/20/01 345 SAN F~CISCO ELEVATOR 1108502 TOTAL C~ECK 1020 584345 04/20/01 959 SAN JOSE MERCURY MEWS 1103300 1020 584346 04/20/01 625 SAN JOSE WATER COMP~/~ 1108407 1020 584346 04/20/01 625 SAN JOSE WATER COMPANY 1108312 TOTAL CRECK 5--' 584347 04/20/01 631 584347 04/20/01 631 TOTAL CHECK 1020 584348 04/20/01 1026 SANTA CI~ COUNTY 1102100 1020 584349 04/20/01 1919 SANTA CL~ VALLEY TRANS 5500000 1020 584350 04/20/01 640 SCA NTGIEN~ PAPER INC 1108315 1020 584350 04/20/01 640 SCA RYGIENE PAPER INC 1108302 1020 584350 04/20/01 640 SCA HYGIEN~ PAPER INC 1108312 1020 584350 04/20/01 640 SCA RYGIENE PAPER INC 1108314 1020 584350 04/20/01 640 SCA HYGIENE PAPER INC 1108303 TOTAL C~CK 1020 584351 04/20/01 M2001 SC~4ID, DOTTIE 5500000 04/20/01 M2001 SCOTTI, SHARON 1100000 04/20/01 M2001 SCOTT3, SHARON 110 1020 584352 1020 584352 TOTAL CHECK 1020 584353 04/20/01 644 SC~N DESIGNS 5806349 1020 584354 04/20/01 1488 SE~S 2708404 1020 584354 04/20/01 1488 SEARS 2708404 TOTAL CHECK 1020 584355 04/20/01 ~L2001 SEIDER, LORI 5506549 ..... DESCRIPTION ...... SALES AMOUNT TIME/MATERIALS 0.00 87.50 TIME/MATERIALS 0.00 87.50 TIME/MATERIALS 0.00 150.00 0.00 1075.00 MATERIALS FOR CERT 0.00 521.10 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 0.00 SUBSCRIPT 5/01-7/30/01 0.00 WATER SERV 2/2-4/3 0.00 WATER SERV 2/2-4/3 0.00 0.00 STATE H~ SERVICE FEES 0.00 STATE UST SKRVICE FEE 0.00 0.00 7/2000-6/30/2001 BOOK~ 0.00 BUS STICKERS APRIL 200 0.00 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 FY 2000-2001 OPEN PURC 0.00 T-SHIRTS SPRG VACA CAM pANTS/SUPPLIES P.O.108 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 600.00 400,00 1200.00 2200.00 145.08 430.02 575.10 47.46 16.07 221.03 237.10 18.00 24.00 42.00 118002.00 90,00 57.50 57.49 57.49 57.50 57.49 287.47 187.00 100.00 287.00 246.78 559.34 -299.41 259.93 40.00 RUN DATE 04/20/01 TIME 11:33:31 - FINANCIAL ACCOUNTING CITY OF CUPERTINO 04/20/01 AccoUNTING PERIOD: 10/01 CHECK REGISTER - DISBURSEMENT FUND ?--CTION CRITERIA: ~ransact.trans_date between .04/16/2001" and ,,04/20/2001" CASH ACCT CHECK NO 1020 584356 1020 584357 1020 584358 1020 584359 1020 584359 TOTAL CHECK 1020 584360 1020 584361 1020 584362 ISSUE DT .............. VKNDOR ............. FUND/DEPT 04/20/01 1724 04/20/01 2065 04/20/01 M2001 04/20/01 857 04/20/01 887 04/20/01 1116 04/20/01 1954 04/20/01 M2001 04/20/01 529 04/20/01 529 04/20/01 M2001 04/20/01 1825 04/20/01 695 04/20/01 695 04/20/01 695 04/20/01 699 04/20/01 700 04/20/01 2341 04/20/01 1763 04/20/01 M2001 04/20/01 F~2001 04/20/01 M2001 04/20/01 1538 04/20/01 M2001 04/20/01 724 04/20/01 2348 SISTER CITIES INTERNATIO 1103300 SONY ELECTRONICS INC 1103500 SPHERION CORPORATION 1104100 STONE, JACKIE 5606620 SUNGARD pENTAMATION, INC 6104800 SUNGARD p~NTAMATION, INC 6104800 SUNNYVALE-CUPERTINO BAR 1101500 SUPERIOR FRICTION 6308840 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 TAP pLASTICS INC 6308840 TARGET SPECIALTY PRODUCT 1108407 JOHN SOLANDSR 5208003 THEATERFUN INC 5806349 ..... DESCRIPTION ...... SALES T~ ANNUAL MEMBSHP DUES 20 0.00 PEG FEE 7/26-27 R.KITS 0.00 REC RFND O.00 AMOUNT 380.00 399.00 130.00 150.12 22.00 172.12 - FINANCIAL ACCOUNTING RUN DATE 04/20/01 TINE 11:33:32 04/20/01 CITY 0P CUPERTINO ACCOUNTING PERIOD: 10/01 C~ECK REGISTER - DISBURSEMENT FUND F~ _-TION CRITERIA: tr&nsact.trans_date between "04/16/2001" and "04/20/2001" CASH ACCT C~CK NO 1020 584378 04/20/01 M2001 1020 584379 04/20/01 1451 1020 584380 04/20/01 840 1020 584381 04/20/01 M2001 1020 584382 04/20/01 M2001 1020 584383 04/20/01 M2001 1020 584384 04/20/01 1937 1020 584385 04/20/01 779 1020 684396 04/20/01 774 1020 584386 04/20/01 774 TOTAL C~ECK 1020 584387 04/20/01 2342 ~' 584388 04/20/01 1939 1020 584389 04/20/01 951 1020 584390 04/20/01 1131 1020 584391 04/20/01 1081 1020 584391 04/20/01 1081 1020 684391 04/20/01 1081 TOTAL CHECK 1020 584392 04/20/01 M2001 1020 584393 04/20/01 2340 1020 584393 04/20/01 2340 TOTAL CHECK 1020 584394 04/20/01 799 1020 584394 04/20/01 799 1020 984394 04/20/01 799 1020 584394 04/20/01 799 TOTAL CHECK 1020 584395 04/20/01 802 1020 584396 04/20/01 805 1020 584396 04/20/01 805 1020 584396 04/20/01 805 '--' 584396 04/20/01 805 ISSUE DT .............. VENDOR ............. FUND/DEPT 'IIIRUMELI~%, USHA 580 TWO R.M.'S S~LES AND SER 2708404 BERT VISKOVICH 5208003 VON SCHOLER, FP~CES 5500000 WADE-JONES, TERESA 580 WADE-JONES, TERESA 580 WEST VALI~Y SECURI~"f 1108504 WEST-LITE SUPPLY CO INC 1108506 WESTERN WIGHWAY PRODUCTS 2708404 WESTEP, N WIGHWAY PRODUCTS 2708404 WWELEN ENGINEERING CO, I 6308840 WINZLER & KELLY CONSULTI 2709443 ZEP MANUFACTURING COMPAN 6308840 ZUMWALT ENGINEERING GROU 4209538 ZUMWALT ENGINEERING GROU 4209536 ZUMWkLT ~NGINEERING GROU 2709531 ZUMW;tLT ENGINEERING GROU 4209525 ..... DESCRIPTION ...... REC REFUND TINE/MATERIALS P.O.108 EERV 11/15/00-4/05/01 PARTS P.0.10784 PUBLIC WORKS CONTRACT LA'SCAPE P.0.10895 MONTEREY CO/FF HOTEL FE LANDSCAPE p.0.10094 SUPPLIES P.O.22291 SUPPLIES P.0.22255 REC RFND COPY OF TP~NSCRIPT COPY OF TP3%NSCRIPT COMPOST DELIVERY 11/20 COMPOST DELIVERIES 1/2 COMPOST DELIVERIES 1/2 COMPOST DELIVERIES 1/2 SUPPLIES P.0.10867 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 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 17 AMOUNT 100.00 464.20 4558.60 225.00 220.00 85.00 134.50 137.16 656.59 515.58 41.30 650.09 423.11 387.06 422.17 25.43 479.10 710.00 323.84 567.19 100.00 3669.15 17071.36 600.00 21330.51 81.28 2197.68 2197.67 1544.53 RUN DATE 04/20/01 TINE 11:33:33 - FINANCIAL ACCOUNTING 04/20/01 CITY OF CUPERTINOPAGE ACCOUNTING PERIOD: 10/01 C~ECK REGISTER - DISBURSEMENT FUND S~-~TiON CRITERIA: transac~.trans_date between "04/16/2001" and "04/20/2001" CASH ACCT URECK NO ISSU~ DT .............. VENDOR ............. FUND/DEPT 1020 584396 04/20/01 805 1020 584396 04/20/01 805 1020 584396 04/20/01 805 1020 584396 04/20/01 805 1020 584396 04/20/01 805 1020 584396 04/20/01 805 1020 584996 04/20/01 805 1020 584398 04/20/01 805 1020 584396 04/20/01 805 1020 584396 04/20/01 805 TOTAL C~ECK 1020 584397 1020 584398 04/20/01 1807 NANCY BENNE~f 04/20/01 1767 NATASI{A NOWACK 5806449 6104800 TOTAL REPORT ..... DESCRIPTION ...... 11301998 SERVICE AGREEMEN~f FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR pUBLIC WORKS CON--CT ADDITIONAL PROJECT MJ%N SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR CPRS CONF 3/14-3/17 REGISTRATION & BOOKS 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 AMOUNT 135.85 1337.00 2717.04 807.00 2327.58 1546.00 745.00 1366.00 2060.32 1373.55 21492.27 651.30 113.69 606980.45 606980.45 606980.45 - FINANCIAL ACCOUNTING RUN DATE 04/20/01 TIME 11:33:33