Loading...
CC Resolution No. 01-092RESOLUTION NO. 01-92 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 March 30, 2001 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the fimds as hereinafter set forth in Exhibit "A". CERTIFIED: 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: Burner t, NOES: None ABSENT: None ABSTAIN: None Chang, James, Lowenthal ATTEST: City Clerk APPROVED: M[y-o3, ~it3 of~t~rtino '03/29/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/01 C~ECK REGISTR~ - DIS~gRSEMENT FUND S'--'~ION CRITERIA: transact.trans_date between "03/26/2001" and "03/30/2001" FUND - 110 - GENERAL FDND 1020 583629 V 1020 583629 V TOTAL CHECK ISSUE DT .............. VENDOR ............. FL~ID/DEPT 03/23/01 2304 FIELD PAOLI ARCHITECTURE 4269212 03/23/01 2304 FIELD PAOLI ARCHITECI~3RE 4269212 1020 583788 03/30/01 2099 ACCOUHTi~TS INC. 1104510 1020 583789 03/30/01 1884 1020 583789 03/30/01 1884 1020 583789 03/30/01 1884 1020 583789 03/30/01 1884 1020 583789 03/30/01 1884 1020 583789 03/30/01 1884 1020 583789 03/30/01 1884 1020 583789 03/30/01 1884 1020 583789 03/30/01 1884 1020 583789 03/30/01 1884 1020 583789 03/30/01 1884 TOTAL CHECK ALBERTSONS-NORTRERN DIVI 1106343 ALBERTSONS-NORTRERN DIVI 5606680 ALBERTSONS-NORTHERN DIVI 5606680 ALBERTSONS-NOH~"AER/~ DIVI 1106343 ALBERTSONS-NORTHER/I DIVI 5806349 ALBERTSONS-NORTRERN DIVI 5606680 ALBERTSONS-NORTHERN DIVI 5606680 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHEI~N DIVI 1106343 ~J~ERTSONS-NORTREP~N DIVI 1106343 ~ERTSONS-NORq~ER/~ DIVI 5806349 1020 583790 03/30/01 2276 ALHAMBRA 1020 583790 03/30/01 2276 AL~J~BRA TOTAL CHECK 583791 03/30/01 2333 1020 583792 03/30/01 2330 1020 583793 03/30/01 44 1020 583793 03/30/01 44 TOTAL CHECK 1020 583794 03/30/01 1592 1020 583795 03/30/01 1475 1020 583796 03/30/01 96 1020 583797 03/30/01 103 1020 583798 03/30/01 1066 1020 583799 03/30/01 1066 1020 583800 03/30/01 2015 1020 583801 03/30/01 1476 1020 583801 03/30/01 1476 1020 883801 03/30/01 1476 TOTAL CIAECK 1104510 1104510 ALVERNAZ CONSTEUCTION 1108314 AMERICAN INDUSTRIAL SUPP 2708405 AMERICJ%NRED CROSS 1104400 AMERICAN RED CROSS 5806449 BIDDLE ROOFING SUPPLY IN 1108315 BILL'S TREE C3%RE AND LJ%N 1108303 BLACK MOUNTAIN SPRING WA 5606680 BOOK PUBLISHING COMPANY 1104300 BROWNING-FEP~RIS INDUSTRI 5208003 BROWNING-FERRIS INDUSTRI 5208003 BUILDER MAGAZINE 1107501 CANNON DESIGN GROUP 1107301 CANNON DESIGN GROUP 110 CANNON DESIGN GROUP 110 583802 03/30/01 149 CASH 1107501 ..... DESCRIPTION ...... SERVICE AGREFJ4ENT FOR SERVICE AGREEMENT FOR FRICK W/E 3/18 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERV 2/05,2/22 SERV 1/30,2/13,2/28 VARIAN PARK MAINTENANC SUPPLIES P 0 10809 BOOKS BANDAGES CARDS F SUPPLIES P.O. 16721 MATERIALS TIME/MATERIALS SUPPLIES FY 2000-2001 OPEN pURC MECYCLEA~LES 1/01 & 2/ SERV FEBRUARY 2001 BUILDER SUBSCRIPT RENE PROF SERV THRU 2/28/01 REFUND R#6164 REFUND R#8854 GFI 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 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 -1026.06 -97.00 -1123.06 263.80 2.79 60.77 62.79 6.27 37.81 84.70 145.41 11.14 1.12 16.95 6.87 436.62 214.50 214.50 429.00 2940.00 362.92 35.00 437.90 472.90 363.96 3300.00 54.30 1001.05 681.30 81499.32 74.15 1148.30 550.00 220.00 1918.30 RUN DATE 03/29/01 TIME 15:31:33 - FINANCIAL ACCOUNTING ~3/29/01 CITY OF C~IPERTINO PAGE ACCOUNTING C~CK REGISTER - DISBURSEMENT FUND DERIOD: 9/01 CRITERIA: transact. Srans_date between "03/26/2001" and "03/30/2001" 1030 583802 03/30/01 149 CASH 1101040 1020 583802 03/30/01 149 CASH 2308004 1020 583802 03/30/01 149 C~H 1108001 1020 583802 03/30/01 149 C~H 1107503 1020 583802 03/30/01 149 C3~SN 1104300 1030 583802 03/30/01 149 C~E 1108501 1020 583802 03/30/01 149 C~H 1108601 1020 583802 03/30/01 149 C3%SH 1104400 1020 583802 03/30/01 149 CASH 6104800 1020 583802 03/30/01 149 CASN 1107301 1020 583802 03/30/01 149 C~H 1104510 1020 583802 03/30/01 149 C~qH 1101075 TOTAL C~ECK 1020 583803 03/30/01 155 1020 583803 03/30/01 155 1020 583803 03/30/01 155 TOTAL CEECK CENTRAL W~OLESALE NURSER 1108408 CEN~ W~OLES~J~E NJ3RSER 1108408 1020 583804 03/30/01 1057 1020 583804 03/30/01 1057 TOT;fL C/{ECK i 583805 03/30/01 1156 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA 110 1020 583806 03/30/01 M2001 CHAO, CARRIE 580 1020 583807 03/30/01 M2001 CHEN, JUDY 110 1020 583808 03/30/01 M2001 COMPUTER OUTFITTERS 5706450 1020 583809 03/30/01 1194 COUR~SY TOW 6308840 1020 583810 1020 583810 1020 583810 TOTAL C~ECK 03/30/01 1407 C~ING NENDERSON TIRE 6308840 03/30/01 1407 CLUING HENDERSON TIRE 6308840 09/30/01 1407 CU~ING NENDERSON TIRE 6308840 1020 583811 03/30/01 191 1020 583811 03/30/01 191 1020 583811 03/30/01 191 1020 583811 03/30/01 191 TOTAL CHECK CUPERTINO C~ER OF COM 1101000 CUPERTINO CHA~ER OF COM 1108001 CUPERTINO CHA~ER OF COM 1101200 CUPERTINO CNAMBER OF COM 1104000 1020 583812 03/30/01 1020 583812 03/30/01 1020 583812 03/30/01 1020 583812 03/30/01 1020 583812 03/30/01 1020 583812 03/30/01 ~ -- 583812 03/30/01 209 DE ANZA SERVICES INC 1108501 209 DE ANZA SERVICES INC 5708510 209 DE ANZA SERVICES INC 1108504 209 DE ANZA SERVICES INC 1108314 209 DE ANZA SERVICES INC 1108502 209 DE ANZA SERVICES INC 1108407 209 DE ANZ~ SERVICES INC 1108503 ..... DESCRIPTION ...... MTG W/S.F~3LLER 0.00 25.46 REFRESHMENTS 0.00 5.50 ARCHI~CT SELECT MTG 0.00 18.25 ICBO SEMINAR 0.00 48.00 REIMB FOR AP34A 0.00 58.00 CELL PHONE FEES 0.00 25.00 REFRESFD{ENTS 0.00 19.47 SUPPLIES 0.00 73.82 SUPPLIES 0.00 37.74 PARKING FEES 0.00 12.54 SUPPLIES 0.00 32.39 SUPPLIES 0.00 10.25 0.00 381.48 LANDSCAPING MTRL 10838 LANDSCAPING M~S 1079 I~AbIDSCAPING MTRLS 1081 *FLEX RLT~ *FLEX DEP 0.00 99.90 0.00 432.54 0.00 183.06 0.00 715.50 0.00 281.51 0.00 173.09 0.00 454.60 CHA 0.00 117.00 REC RFND 0.00 329.00 LEGAL NOTICE/~C~ DEPO 0.00 697.49 COMPUTER TRAINING 0.00 1275.00 FY 2000-2001 OPEN pURC 0.00 65.00 FY 2000-2001 OPEN PURC 0.00 1192.16 FY 2000-2001 OPEN PURC 0.00 99.48 FY 2000-2001 OPEN PURC 0.00 258.88 0.00 1550.52 CITIZEN OF YR/S.JA~S CITIZEN OF YR/R.QUALLS CITIZEN OF YR/D.KNAPP CITIZEN OF ~/C.ATWOOD CARPET CLEANING JANITORIAL FEB 2001 CLEANING SUPPLIES/QUIN JANITORIAL SERV/SUPPLI JANITORIAL ~ 2001 JANITORIAL SERV/SUPPLI JANITORIAL MAR 2001 0.00 75.00 0.00 75.00 0.00 75.00 0.00 75.00 0.00 300.00 0.00 195.00 0.00 316.80 0.00 75.00 0.00 6939.11 0.00 3930.59 0.00 942.68 0.00 1875.05 RUN DATE 03/29/01 TIME 15:31:34 - FINANCIAL ACCOUNTING '03/29/01 CITY OF CUPERTINO S--CTION CRITERIA: transact.trans_date between "03/26/2001" and "03/30/2001" ISSUE DT .............. VENDOR ............. FUND/DEPT DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108511 DE ANZA SERVICES INC 5708510 DE ANZJ{ SERVICES INC 1108504 DE ANnA SERVICES INC 1108506 DE ANF~ SERVICES INC 1108507 DE ;%NZ~% SERVICES INC 1108509 DEPARTMENT OF JUSTICE 1104510 DESMOND JOHNSON, APPRAIS 1108101 DISTRICT ATTORNEY TRUST 110 DOAN, KIM 580 EMPLOYMENT DEVEL DEPT 110 FOOT, KEN 1104400 FOOTHILL-DE AN~ BROADCA 1101031 FOSTER BROS SECURITY SYS 1108505 FOSTER BROS SECLrRITY SYS 5708510 FOSTER BROS SECURITY SYS 1108312 FREMONT UNION H.S. DIST. 2204011 GRAINGER INC 1108408 GRAINGER INC 1108408 GRIFFIN PAINTING INC 1108504 GAIL GRIFFIN 1106529 HOLIDAY INN 1108201 HOLIDAY INN 1108201 ..... DESCRIPTION ...... JANITORIAL MAR 2001 JANITORIAL MAR 2001 JANITORIAL MAR 2001 JAlgITORIAL MAR 2001 JANITORIAL MAR 2001 J~NITORIAL MAR 2001 JAlgITORIAL MAR 2001 FRINGERPRINTS 2/2001 APPRAISAL "OAK VALLEY" ANGEL LOPEZ JR 5663981 REC RFND SIT SDI RELEASE OF EROSION BON ~urRF SPRAYING/JOLLYMAN SHIPPING CHARGES SHIPPING CHARGES SHIPPING CHARGES PAGE 3 AMOUNT 2689.57 1091.16 3362.02 5829.18 323.78 1440.53 1306.45 30316.92 128.00 4750.00 23.08 100.00 16076.14 910.35 200,00 4200.00 82.04 17.30 25.62 124.96 48.97 23351.00 45.71 17.10 200.31 263.12 60.00 92.54 77.76 170.30 576.00 50.00 260.70 260.70 RHN DATE 03/29/01 TIME 15:31:35 - FINANCIAL ACCOUNTING '03/29/01 CITY OF CUPERTINO ?TION CRITERIA: transact.trans_date between "03/26/2001" and "03/30/2001" FUND - 110 - GENER3%L FLTND CASH ACCT CHECK NO TOTAL CI{ECK 1020 583830 1020 583831 1020 583832 1020 583832 TOTAL CHECK 1020 583833 1020 583834 1020 583835 1020 583836 1020 583837 1020 583838 ?-- 583839 1020 583840 1020 583841 1020 583842 1020 583843 1020 583844 1020 583845 1020 583846 1020 583847 1020 583848 1020 583849 1020 583850 1020 583851 1020 583852 1020 583852 m--L CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX 0.00 03/30/01 M2001 HOME DEPOT 1108321 MATERIALS 0.00 03/30/01 1898 HORIZON 1108408 MATERIALS 0.00 03/30/01 2096 HYDRAULIC CONTROLS, INC. 6308840 SUPPLIES 0.00 03/30/01 2096 HYDRAULIC CONTROLS, INC. 6308840 SUPPLIES 0.00 0.00 03/30/01 339 ICBO 1107501 FSD VOTING MEMBERSHIP 0.00 03/30/01 343 ICMA RETIREMENT TRUST-45 110 *ICMA 0.00 03/30/01 2299 INDUSTRIAL SAFETY & HAZM 1108201 SAFETY CLASS INSTRUCTI 0.00 03/30/01 1242 INSTY-PRINTS 1104100 MAILING LABELS 0.00 03/30/01 1514 INTELECOM 1103500 LICENSE/MASTERS 0.00 03/30/01 M2001 ITO, SAykKA 580 REC RFND 0.00 03/30/01 M2001 JANG, SUE-LING 580 REC RFND 0.00 03/30/01 [42001 JAI~G, SUH-LING 580 REC RFND 0.00 03/30/01 1708 FRANK JELINCH 1101060 CONFERENCE 3/14-17 0.00 03/30/01 2285 KATHRYN KELLY JOESTEN 1106265 SERVICE AGREEMENT FOR 0.00 03/30/01 M2001 K C & J INVESTMENTS 110 REFUND R~ 1718 0.00 03/30/01 M2001 KANG, MAR%~A 110 REFD R#7197 0.00 03/30/01 M2001 KIM, CINDY 580 REC RFND 0.00 03/30/01 2231 DAVE KNAPP 1101000 EXPENSES C.MGR RETREAT 0.00 03/30/01 382 KWIK-KOPY PRINTING 5506549 PRINTING APRIL NEWS LT 0.00 03/30/01 1821 JULIA LAMY 1106200 CONFERENCE 3/13-3/15 0.00 03/30/01 810 JERRY LEW 2204010 DEVERSITY PRESENT 3/15 0.00 03/30/01 M2001 LIOU, DAVID 580 REC RFND 0.00 03/30/01 M2001 LIOU, DAVID 580 REC RFND 0.00 03/30/01 2232 LOURDES CARIAGA 110 SSGARNSS~T 0.00 03/30/01 2232 LOURDES CARIAGA 110 CSGARNSS~T 0.00 0.00 PAGE 4 AMOUNT 521.40 816.48 373.53 350.09 420.26 770.35 60.00 7638.14 300.00 535.60 1977.12 230.00 550.00 130.00 638.09 285.00 6750.00 15975.00 129.00 104.67 334.80 619.73 350.00 196.00 119.00 103.84 306.50 410.34 RI/N DATE 03/29/01 TIME 15:31:36 - FINAi~CIAL ACCOUNTING '03/29/01 CITY OF C~JPERTINO ACCOUNTING PERIOD: 9/01 C~CK REGISTER - DISBURSEMENT FUND F-- CTION CRITERIA: transact.trans_date between "03/26/2001" and "03/30/2001" FUND - 110 - GENERAL FT~ CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT 1020 583853 03/30/01 M2001 1020 583854 03/30/01 431 MANNION, W. 580 EEC RFND 0.00 30.00 MC WHORTER'S OFFICE PROD 1108601 1020 583856 03/30/01 1292 MCI WORLDCOM 1104000 1020 583856 03/30/01 1292 MCI WORLDCOM 1103500 1020 583856 03/30/01 1292 MCI WORLDCOM 1106500 1020 583856 03/30/01 1292 MCI WORLDCOM 1104400 1020 583856 03/30/01 1292 MCI WORLDCOM 1108501 1020 583856 03/30/01 1292 MCI WORLDCOM 1103300 1020 583856 03/30/01 1292 MCI WOP~LDCOM 1108503 1020 583856 03/30/01 1292 MCI WORLDCOM 1108508 1020 583856 03/30/01 1292 MCI WORLDCOM 1101200 1020 583856 03/30/01 1292 MCI WORLDCOM 1104100 1020 583856 03/30/01 1292 MCI WOELDCOM 1104300 1020 583856 03/30/01 1292 MCI WOP~LDCOM 1108602 1020 583856 03/30/01 1292 MCI WORLDCOM 1108001 1020 583856 03/30/01 1292 MCI WORLDCOM 1107301 1020 583856 03/30/01 1292 MCI WORLDCOM 1101500 1020 583856 03/30/01 1292 MCI WORLDCOM 1106100 1020 583856 03/30/01 1292 MCI WORLDCOM 1104530 "-- 583856 03/30/01 1292 MCI WORLDCOM 1104520 583856 03/30/01 1292 MCI WORLDCOM 6104800 1020 583856 03/30/01 1292 MCI WORLDCOM 1106265 1020 583856 03/30/01 1292 MCI WORL~COM 5706450 1020 583856 03/30/01 1292 MCI WORL~COM 5606620 1020 583856 03/30/01 1292 MCI WORLDCOM 1107501 TOTAL CHECK 1020 583857 03/30/01 M2001 MEKONDN, SELJ~qAWIT 580 1020 583858 03/30/01 437 METRO NEWSPAPERS 1104300 1020 583858 03/30/01 437 ME~RO NEWSPAPERS 1104300 1020 583888 03/30/01 437 METRO NEWSPAPERS 1104300 1020 583858 03/30/01 437 METRO NEWSPAPERS 1104300 1020 583858 03/30/01 437 ~#~ETRO NEWSPAPERS 1104300 1020 583858 03/30/01 437 METRO NEWSPAPERS 1104300 1020 583858 03/30/01 437 METRO NEWSPAPERS 1104300 1020 583858 03/30/01 437 METRO NEWSPAPERS 1104300 1020 583858 03/30/01 437 METRO NEWSPAPERS 1104300 1020 583858 03/30/01 437 METRO NEWSPAPERS 1104300 1020 583858 03/30/01 437 NETRO NEWSPAPERS 1104300 1020 583858 05/30/01 437 METRO NEWSPAPERS 1104300 TOTAL CHECK 1020 583859 03/30/01 2331 1020 583860 03/30/01 M2001 "'-' 583861 03/30/01 2281 MEYER APPLIANCE 4249210 MILLAR, LJ~VENIA 5208003 MURPHY, MCNAY & DAVIS,LL 2507304 SUPPLIES 0.00 12.51 Y1326426 2/01-2/28/01 0.00 Y1326426 2/01-2/28/01 0.00 Y1326426 2/01-2/28/01 0.00 Y1326426 2/01-2/28/01 0.00 Y1326426 2/01-2/28/01 0.00 Y1326426 2/01-2/28/01 0.00 Y1326426 2/01-2/28/01 0.00 Y1326426 2/01-2/28/01 0.00 Y1326426 2/01~2/28/01 0.00 Y1326426 2/01-2/28/01 0.00 Y1326426 2/01-2/28/01 0.00 ¥1326426 2/01-2/28/01 0.00 Y1326426 2/01-2/28/01 0.00 Y1326426 2/01-2/28/01 0.00 Y1326426 2/01-2/28/01 0.00 Y1326426 2/01-2/28/01 0.00 Y1326426 2/01-2/28/01 0.00 Y1326426 2/01-2/28/01 0.00 Y1326426 2/01-2/28/01 0.00 Y1326426 2/01-2/28/01 0.00 Y1326426 2/01-2/28/01 0.00 Y1326426 2/01-2/28/01 0.00 Y1326426 2/01-2/28/01 0.00 0.00 6.76 5.04 7.76 2.83 12.39 3.74 30.36 1.38 3.59 19.85 4.55 4.52 16.36 16.32 5.68 2.45 29.30 5.41 5.34 29.66 6.05 3.57 11.91 234.82 REC RFND 0.00 80.00 FY 2000-2001 OPEN PORC 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 PUEC 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 PUEC 0.00 FY 2000-2001 OPEN PUEC 0.00 FY 2000-2001 OPEN PURC 0.00 0.00 42.50 62.50 50.00 57.50 37.50 55.00 35.00 37.50 35.00 390.00 32.50 35.00 870.00 REFRIGERATOR 0.00 214.92 CONFERENCE 3/07-08 0.00 288.12 LEGAL SERV 1/01-1/31/0 0.00 6533.94 RUN DATE 03/29/01 TIME 15:31:36 - FINAi~CIAL ACCOUNTING · 03/29/01 CITY OF C~JPERTINO ACCOUNTING PERIOD: 9/01 C~ECK REGISTER - DISBURSEMENT FUND S~ CTION CRITERIA: transact.trans_date between "03/26/2001" and "03/30/2001" FUND - 110 - GENERAL FUND CASH ACCT CNECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... PAGE 6 1020 583862 03/30/01 302 NATIONAL DEFERRED COMPEN 110 1020 583863 03/30/01 M2001 NENEEKAR, VINAYAK 580 1020 583864 03/30/01 S2001 NEW]~EKAR, VINAYAK 580 1020 583865 03/30/01 M2001 NOR-CAL ASA 5806449 1020 583866 03/30/01 493 OFFICE DEPOT 1103300 1020 583866 03/30/01 493 OFFICE DEPOT 1108101 1020 583866 03/30/01 493 OFFICE DEPOT 1106265 1020 583866 03/30/01 493 OFFICE DEPOT 1104400 1020 583866 03/30/01 493 OFFICE DEPOT 1106265 1020 583866 03/30/01 493 OFFICE DEPOT 1108101 1020 583866 03/30/01 493 OFFICE DEPOT 1103500 1020 583866 03/30/01 493 OFFICE DEPOT 1108601 1020 583866 03/30/01 493 OFFICE DEPOT 1106265 1020 583866 03/30/01 493 OFFICE DEPOT 1107405 1020 583866 83/30/01 493 OFFICE DEPOT 1104000 1020 583866 03/30/01 492 OFFICE DEPOT 1103500 1020 583866 03/30/01 493 OFFICE DEPOT 1104000 ~-- 583866 03/30/01 493 OFFICE DEPOT 1104000 i 583866 03/30/01 493 OFFICE DEPOT 1108601 1020 583866 03/30/01 493 OFFICE DEPOT 5806449 1020 583866 03/30/01 493 OFFICE DEPOT 1108101 TOTAL CHECK 1020 583867 03/30/01 501 OPERATING ENGINEERS #3 1020 583868 03/30/01 833 P E R S 110 1020 583868 03/30/01 833 P E R S 110 1020 583868 03/30/01 833 P E R S 110 1020 583868 03/30/01 833 P E R S 110 1020 583868 03/30/01 833 P E R S 110 1020 583868 08/30/01 833 P E R S 110 TOTAL CHECK 1020 583869 03/30/01 511 PACIFIC BELL 1020 583869 03/30/01 511 PACIFIC BELL 1020 583869 03/30/01 511 PACIFIC BELL 1020 583869 03/30/01 511 PACIFIC BELL 1020 583869 03/30/01 811 PACIFIC BELL 1020 583869 03/30/01 511 PACIFIC BELL 1020 583869 03/30/01 511 PACIFIC BELL 1020 583869 03/30/01 511 PACIFIC BELL 1020 583869 03/30/01 511 PACIFIC BELL 1020 583869 03/30/01 511 PACIFIC BELL 1020 583869 03/30/01 511 PACIFIC BELL 1020 583869 03/30/01 511 PACIFIC BELL ]~ 583869 03/30/01 511 PACIFIC BELL 1101500 1108501 1108501 1108503 1108505 1101500 5708510 1108503 1108504 1108505 1108501 1108501 5708510 *NAT'L DEF REC RFND REC RFND 2001 SPR/SNE ASA REGIS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIS SUPPLIES SUPPLIES SUPPLIES PERS 1959 *PERS BYBK PERS EMPLY PERS SPEC *PERS BYBK PERS BUYBK SERV 3/7-4/6 SERV 3/7-4/6 SERV 3/7-4/6 SERV 3/7-4/6 SERV 3/7-4/8 SERV 3/7-4/6 SERV 3/7-4/6 SERV 3/7-4/6 SERV 3/7-4/6 SERV 3/7-4/6 SERV 3/6-4/7 SERV 3/7-4/6 SERV 3/7-4/6 0.00 16526.88 0.00 300.00 0.00 100.00 0.00 360.00 0.00 90.65 0.00 228.62 0.00 126.85 0.00 68.19 0.00 222.60 0.00 2.77 0.00 20.59 0.00 281.17 0.00 121.01 0.00 27.06 0.00 178.70 0.00 49.38 0.00 61.63 0.00 15.86 0.00 38.74 0.00 13.60 0.00 83.19 0.00 1630.61 0.00 540.15 0.00 110.67 0.00 527.39 0.00 22455.20 0.00 67.37 0.00 393.98 0.00 37.52 0.00 23592.13 0.00 89.44 0.00 89.44 0.00 244.42 0.00 244.42 0.00 244.42 0.00 244.42 0.00 89.44 0.00 89.44 0.00 89.44 0.00 1184.26 0.00 17.58 0.00 89.18 0.00 244.43 RUN DATE 03/29/01 TIME 15:31:37 - FINANCIAL ACCOUNTING '03/29/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/01 C"A~CK RRGISTER - DI~BURSE~NT ~3ND P---TION CRITERIA: transact.trans_date between "03/26/2001" and "03/30/2001" ISSUE DT .............. VENDOR ............. FUND/DEPT 03/30/01 511 PACIFIC nELL 1108501 03/30/01 511 PACIFIC nELL 1108504 PACIFIC RIM FIN~CIkL CO 110 PACIFIC WEST SECURITY IN 1108505 PEREGRINO, LUIZ 580 PERS LONG TERM CARE PROG 110 STEVE PIASECKI 1107200 JEFF PISERCnIO 5606640 QUALLS, P. ALPH 1108001 QUALLS, RALPh 1101200 QU~J~LS, RALPh 4239214 P. EI~ THE BACK STORE 1104300 RELJkX THE BACK STORE 1107501 RELAX THE BACK STORE 1107301 RELIABLE 1107301 RELIABLE 1104300 RELIABLE 1104300 RENTAL SERVICE CORP. 6308840 RIM, EUMIE 580 S.O.S. SURVIV;%L PRODUCTS 1104400 SANCP. A 5806449 SANTA CLA~ COUNTY BAR A 1101500 SANTA CLJ%RA CTY S~LERIFF 1104510 SANTA CLARA FAMILY DENTA 110 SANTA MARIA AIRPORT REGE 1108201 SFaS 1108501 KIMBERLY SMITH 1104300 pAGE ..... DESCRIPTION ...... SALES TAX AMOUNT SERV 3/7-4/6 6.00 244.43 SERV 3/7-4/6 0.00 244.43 0.00 3449.19 REFUND ARCnITECTUR3%L D 0.00 340.00 SERVICE ~ 2001 0.00 45.00 REC RFND 0.00 500.00 PERS LTC 0.00 305.54 MONTEREY CONFERENCE 0.00 363.00 GOLF COURSE CONTRACT 1 0.00 1790.00 CONFERENCE 3/07-3/09 0.00 645.17 EXPENSE FOR RETREAT 2/ 0.00 137.85 EXPENSES 3/21 0.00 232.19 0.00 1015.21 C"6AIR DELIVERY ~ SET 0.00 805.74 CHAIR 0.00 402.97 CHAIR 0.00 402.97 0.00 1611.68 SUPPLIES 0.00 61.51 SUPPLIES 0.00 27.98 SUPPLIES 0.00 92.35 O.O0 181.84 RENTAL AIR BREAKER 106 0.00 217.84 REC RFND 0.00 110.00 SniPPING CHRGS P.0.128 0.00 65.00 2001 SPG/S~ SOFTBALL 0.00 120.00 REG.FEE MEMBER #49559 0.00 120.00 FINGERPRINT SERV 2/200 0.00 48.00 REFUND LEGAL NOTICE 0.00 136.60 CONFIRMATION KKSIVFM 0.00 325.60 SUPPLIES 0.00 14.03 CONFERENCE 4/18-4/20 0.00 1097.05 RUN DATE 03/29/01 TIME 15:31:38 - FINA/~CIAL ACCOUNTING '03/~9/01 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD~ 9/01 C~ECK REGISTER - DISBURSEMENT FUND s-- "TION CRITERIA: transact.tranE_date between "03/26/2001" and "03/30/2001" 1020 583889 03/30/01 887 DIANE SNOW 1106500 1020 583890 03/30/01 671 STANDARD BUSINESS MACHIN 5606600 1020 583891 03/30/01 677 STATE STREET BANK & TRUS 110 1020 583892 03/30/01 ~42001 STEIGERW~%LD, DANIEL 110 1020 583893 03/30/01 M2001 SY~EC CORPORATION 110 1020 583894 03/30/01 M2001 TAISEI CONSTRUCTION CORP 110 1020 583895 03/30/01 M2001 TAKESHITA, MAKOTO 580 1020 583896 03/30/01 701 TARGET STORES 5806349 1020 583896 03/30/01 701 TARGET STORES 1106265 1020 583896 03/30/01 701 TARGET STORES 5706450 1020 583896 03/30/01 701 TARGET STORES 5806349 1020 583896 03/30/01 701 TARGET STORES 5806449 1020 583896 03/30/01 701 TARGET STORES 5806349 1020 583896 03/30/01 701 TARGET STORES 5706450 1020 583896 03/30/01 701 TARGET STORES 5806349 7-- 583896 03/30/01 701 TARGET STORES 5806349 583896 03/30/01 701 TARGET STORES 5806349 1020 583896 03/30/01 701 TARGET STORES 5806349 1020 583896 03/30/01 701 TARGET STORES 5806349 1020 583896 03/30/01 701 TARGET STORES 1106265 1020 583896 03/30/01 701 TARGET STORES 5806349 1020 583896 03/30/01 701 TARGET STORES 5806349 1020 583896 03/30/01 701 TARGET STORES 1108830 1020 583896 03/30/01 701 TARGET STORES 5806349 TOTAL CHECK 1020 583897 03/30/01 M2001 THE RAPIDS WATERSLIDE 5806349 1020 583898 03/30/01 M2001 TRACON 2001 1108201 1020 583899 03/30/01 1993 TREASURER OF A3~DA COU 110 1020 583900 03/30/01 724 q~3RF & INDUSTRIAL EQUIPM 6308840 1020 583901 03/30/01 1154 UNITED WAY OF SANTA CLAR 110 1020 583902 03/30/01 733 UPBEAT INC 1108503 1020 583902 03/30/01 733 UPBEAT INC 1108505 1020 583902 03/30/01 733 UPBEAT INC 1108504 TOTAL CHECK 1020 583903 03/30/01 M2001 VACI/LA AUTOMOTIVE PRODUC 6308840 583904 03/30/01 310 VERIZON WIRELESS (FORMER 6104800 ..... DESCRIPTION ...... SALES TAX AMOUNT ~XD~NE~S 1/01-9/11/01 0.00 1~§0.1~ COPIER REPAIR 0.00 152.56 *PERS DEF 0.00 1742.86 REF ARCHITECT DEPST 77 0.00 780.00 REFUND ARCEITECTURAL D 0.00 500.00 REF SIGN APPEAL DPST 8 0.00 120.00 REC RFND 0.00 160.00 SUPPLIES 0.00 35.15 SUPPLIES 0.00 4.31 SLr~PLIES 0.00 12.94 SUPPLIES 0.00 54.18 SUPPLIES 0.00 48.57 SUPPLIES 0.00 5.37 SUPPLIES 0.00 17.70 SUPPLIES 0.00 50.66 SUPPLIES 0.00 46.73 SLrPPLIES 0.00 10.71 SUPPLIES 0.00 27.73 SUPPLIES 0.00 43.19 SUPPLIES 0.00 34.60 SUPPLIES 0.00 198.49 SUPPLIES 0.00 47.49 SUPPLIES 0.00 43.19 SUPPLIES 0.00 50.81 0.00 731.82 DEPOSIT 7/20 DAY TRIP 0.00 15TE~%I~AL CONFERENCE 0.00 ANGEL LOPEZ JR 5663981 0.00 FY 2000-2001 OPEN PURC 0.00 UNITED WAY 0.00 PARTS/SUPPLIES 0.00 PARTS/SUPPLIES 0.00 PARTS/SUPPLIES 0.00 0.00 75.00 680.00 161.54 203.90 142.25 500.00 495.86 500.00 1495.86 PARTS/SUPPLIES 0.00 42.92 CELL SERV FEB 2001 0.00 37.02 RUN DATE 03/29/01 TIME 15:31:38 - FINANCIAL ACCOL~TINO '03/29/01 F CTION CRITERIA: 9/ol CI%~ OF CUPERTINO C~CK RE~I§T~ - DI~BURg~NT FUND transact.trans_date between "03/26/2001" and "03/30/2001" C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 583904 03/30/01 310 1020 583904 03/30/01 310 1020 583904 03/30/01 310 1020 583904 03/30/01 310 1020 583904 03/30/01 310 1020 583904 03/30/01 310 1020 583904 03/30/01 310 1020 583904 03/30/01 310 1020 583904 03/30/01 310 1020 583904 03/30/01 310 1020 583904 03/30/01 310 TOTAL CHECK VERIZON WIRELESS (FORMER 1107503 VERIZON WIRELESS (FOP~4ER 1107501 VERIZON WIRELESS (FORMER 1101200 VERIZON WIRELESS ?OPJ4ER 1108201 UERIZON WIRELESS FORMER 5208003 ~FERIZON WIRELESS ?OP34ER 1108504 VERIZON WIRELESS FORMER 1108501 VERIZON WIRELESS ?OP~R 1108102 VERIZON WIRELESS ?OR/~R 1108503 VERIZON WIRELESS ?ORbIER 1108505 VERIZON WIRELESS ?ORN~ER 1108602 1020 583905 03/30/01 310 VERIZON WIRELESS (FORMER 1102403 1020 583906 03/30/01 M2001 VIA BUILDERS 110 1020 583907 03/30/01 746 VIKING OFFIC~ PRODUCTS 5506549 1020 583908 1020 583909 583910 03/30/01 M2001 WANG, STANLEY 110 03/30/01 762 WEIGELMEC~!ANICAL 5606660 1020 583911 1020 583911 1020 583911 1020 583911 TOTAL CHECK 03/30/01 779 03/30/01 779 03/30/01 779 03/30/01 779 WEST-LITE SUPPLY CO INC 1108505 WEST-LITE SUPPLY CO INC 1108505 NEST-LITE SUPPLY CO INC 5708510 WEST-LITE SUPPLY CO INC 5708510 1020 583912 1020 583912 1020 583912 TOTAL CHECK 03/30/01 775 03/30/01 775 03/30/01 775 WESTEAN PACIFIC SIGNAL L 1108602 WESTERN PACIFIC SIGNAL L 4209523 WESTERi~ PACIFIC SIGNAL L 2709502 1020 583913 03/30/01 M2001 WESTEAN POOL SEMINARS 5606640 1020 583914 03/30/01 M2001 WKALEN & COMPANY 110 1020 583915 DESCRIPTION 1020 583916 1020 583916 1020 583916 1020 583916 1020 583916 1020 583916 1020 583916 1020 583916 "--' 583916 CELL SERV FEB 2001 CELL SERV FEB 2001 CELL SERV FEB 2601 CELL SERV FEB 2001 CELL SERV FEB 2001 CELL SERV FEB 2001 CELL SERV FEB 2001 CELL SERV FEB 2001 CELL SERV FEB 2001 CELL SERV FEB 2001 CELL SERV FEB 2001 PAGE 9 0.00 381.50 0.00 66.14 0.00 37.02 0.00 89.44 0.00 16.65 0.00 319.08 0.00 593.96 0.00 148.24 0.00 97.61 0.00 151.72 0.00 20.56 0.00 1938.94 58227950 CELL 2/5-2/28 0.00 581.01 REF ARCHITECT DPST 855 0.00 780.00 SUPPLIES 0.00 339.03 REC RFND 0.00 312.00 REFD UNUSED LEGAL NOTI 0.00 143.86 INSTALL CONDENSING I/NI 0.00 3836.46 SUPPLIES 0.00 447.23 SUPPLIES 0.00 280.21 SUPPLIES 0.00 -386.37 SUPPLIES 0.00 878.29 0.00 1019.36 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR CPO TRAING COURSE 4/10 REFGND OF LEGAL NOTICE 03/30/01 M2001 YAN, MEI 580 REC RFND ZUI~WALT ENGINEERING GROU 4209537 ZI3~ALT ENGINEERING GROU 4209538 ZUMWALT ENGINEERING GROU 1108601 ZU~;~LT ENGINEERING GROU 2709448 ZL1MW~J~T ENGINEERING GROU 2709448 ZUI~J~T ENGINEERING GROU 4209536 ZLTMWALT ENGINEERING GROU 4209525 ZUMWALT ENGINEERING GROU 4209539 ZUMWALT ENGINEERING GROU 4209529 03/30/01 805 03/30/01 805 03/30/01 805 03/30/01 805 03/30/01 805 03/30/01 805 03/30/01 805 03/30/01 805 03/30/01 805 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR ADDITIONAL PROJECT MAN SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 0.00 34441.30 0.00 5926.00 0.00 1772.70 0.00 42140.00 0,00 495.00 0.00 135.28 0.00 87.80 0.00 872.30 0.00 1395.68 0.00 4525.50 0.00 3929.00 0.00 811.00 0.00 1395.68 0.00 200.20 0.00 1308.45 0.00 711.00 RUN DATE 03/29/01 TIME 15:31:39 - FINANCIAL ACCOUNTING 03/29/01 .ACCOUNTING PERIOD: ~TION CRITERIA: 9/o~ CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND transact.trans_date between "03/26/2001" and "03/30/2001" 1020 583916 03/30/01 805 1020 583916 03/30/01 805 1020 583916 03/30/01 805 1020 583916 03/30/01 805 1020 583916 03/30/01 805 1020 583916 03/30/01 805 1020 583916 03/30/01 805 TOTAL C~ECK ZUMWALT ENGINEERING GROU 4209524 ZUMWALT ENGINEERING GROU 4209528 ZUMWALT ENGINEERING GROU 4209527 ZUMWALT ENGINEERING GROU 2709531 ZL~4WALT ENGINEERING GROU 2709443 ZUMWALT ENGINEERING GROU 2709443 ZUMWALT ENGINEERING GROU 2709437 TOTAL REPORT ..... DESCRIPTION ...... SALES TAX PAGE 10 AMOUNT 11301998 0.00 2359.50 PUBLIC WORKS CONTRACT 0.00 920.21 pUBLIC WORKS CONTRACT 0.00 579.15 PUBLIC WORKS CONTRACT 0.00 1850.04 SERVICE AGREEMENT FOR 0.00 5257.00 SERVICE AGREEMENT FOR 0.00 2546.00 SERVICE AGREEMENT FOR 0.00 3444.00 0.00 32084.71 0.00 0.00 0.00 375454.08 375454.08 375454.08 RUB DATE 03/29/01 TIME 15:31:39 - FINANCIAL ACCOUNTING