Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 02-002
RESOLUTION NO. 02-002 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 FOR THE PERIOD ENDING DECEMBER 21,2001 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 7th day of January ,2001, by the following vote: Vote Members of the City Council AYES: NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk~~ Lowenthal, Chang, James, Kwok, Sandoval Mayor, Ctt"~y of Cupertino ACCOUNTING PERIOD: CTION CRITERIA: 6/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "12/17/2001" and "12/21/2001" FUND - 110 - GENER~ FLTND CASH ACCT CHECK NO 1020 584917 1020 584971 1020 584983 1020 585015 1020 585052 1020 585053 1020 585063 1020 585066 1020 585086 1020 585135 1020 585156 ] 585170 1020 585368 1020 585645 1020 585821 1020 585822 1020 586081 1020 589974 1020 589974 TOTAL CHECK 1020 589975 1020 589976 1020 589977 1020 589976 1020 589978 1020 589978 1020 589978 TOTAL CHECK 0 589979 ISSUE DT ........... VENDOR ............. FUND/DEPT V 05/18/01 M2001 GORiDON, EHUD 110 V 05/18/01 M2001 MR. MONCTON 110 V 05/18/01 M2001 O'GRADY DEVELOPMENT 110 V 05/18/01 M2001 SRU, DAR-EN 110 V 05/18/01 M2001 WANG, LISA L 110 V 05/18/01 M2001 WASHINGTON ~gJTUAL BA/qK 110 V 05/18/01 2093 ALEX WYKOFF 1104530 V 05/18/01 M2001 Y/~NG, SOPHIA 110 V 05/25/01 M2001 BERGMAN, RODNEY K 110 V 05/25/01 M2001 NSIAO, IRENE 550 V 05/25/01 M2001 M3%RCOM MAGAZINE 1103300 V 05/25/01 M2001 O'GR3kDY, KEVIN F 110 V 06/08/01 M B~U, DIP;~K 580 V 06/15/01 M2001 LOWENSTEIN, YQkREN 550 V 06/22/01 M KOMIYAMA, SATOSRI 580 V 06/22/01 M KOMIYAMA, SATOSHI 580 V 06/29/01 M SHEPA~RD, A~IGAIL 580 12/21/01 2445 A.V.BINGO SUPPLIES 5506549 12/21/01 2445 A.V.BINGO SUPPLIES 5506549 12/21/01 7 12/21/01 8 12/21/01 13 12/21/01 1884 12/21/01 1884 12/21/01 1664 12/21/01 1884 ABAG PLAN CORPORATION 1104540 ABAG PLAN CORP 6204550 ACME & SONS SANITATION C 1108321 ALBERTSONS-NORTRERN DIVI 5806349 ALBERTSONS-NORTRERN DIVI 5806349 ALBERTSONS-NORTRERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 12/21/01 2071 AMAZON.COM 1107302 ..... DESCRIPTION ...... REFUND UNUSED DEPOSIT REFUND UNUSED DEPOSIT REFUND UNUSED DEPOSIT REFUND UNUSED DEPOSIT RFND UNUSD MLG DEP REND UNUSED MLG DEP REIMB FOR EXPNS REFLrNDUNQSED DEPOSIT REND UNUSD LGL NTC DEE SENIOR REC REFUND SUBSCRIPTION REND LrNUSD MLG DEP Refund: Check - Rental REF BONFA~TE GARDENS T Refund: Check - SPRING Refund: Check - SPRING Refund: Check - Rental COMPLETE AUTOTRONIC 70 COMPLETE AUTOTRONIC 70 FAY CLAIM EXP & LEGAL RPL~ OF RESERVE 11/2 RENTAL 11/3-11/30 SUPPLIES #23843 SUPPLIES #23876 SUPPLIES #23877 SUPPLIES #23842 DEATH/LIFE AMER. CITIE 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.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 PAGE 1 AMOUNT -500.00 51.25 -454.40 -640.75 -147.36 -39.99 -86.84 40.00 -12.50 -30.00 -46.00 -168.00 -185.00 7814.97 2309.87 10124.84 32595.95 6183.79 154.00 46.62 44.59 18.76 49.34 159.31 17.95 RUN DATE 12/20/01 TIME 10:56:10 - FINANCIAL ACCOUNTING 12/20/01 CITY OF CUPERTINO PAGE 2 ..... DESCRIPTION ...... SALES T/~X AMOUNT 1020 589980 12/21/01 2330 1020 589980 12/21/01 2330 TOTAL CHECK 1020 589981 12/21/01 M2002 Ai, IERIC~ INDUSTRIAL SUPP 2708405 A~RICAN INDUSTRIAL SUPP 1108312 /~ERIC~IN PLYING ASSOC. 1107301 1020 589982 12/21/01 2298 ARCR WIRELESS 1106400 1020 589982 12/21/01 2298 ARCH WIRELESS 1108501 1020 589982 12/21/01 2298 ARCH WIRELESS 6104800 1020 589982 12/21/01 2298 ARCH WIRELESS 1106265 1020 589982 12/21/01 2298 ARCH WIRELESS 1107501 TOTAL CHECK 1020 589983 12/21/01 M ARIEL, LIAT 580 1020 589984 12/21/01 61 1020 589984 12/21/01 61 1020 589984 12/21/01 61 1020 589984 12/21/01 61 TOTAL CHECK 1 589985 12/21/01 864 ~z0 589985 12/21/01 864 TOTAL CHECK 1020 589986 12/21/01 1032 1020 589987 12/21/01 968 1020 589987 12/21/01 968 1020 589987 12/21/01 968 1020 589987 12/21/01 968 1020 589987 12/21/01 968 1020 589987 12/21/01 968 1020 589987 12/21/01 968 1020 589987 12/21/01 968 TOTAL CHECK 1020 589988 12/21/01 720 1020 589988 12/21/01 720 1020 589988 12/21/01 720 TOTAL CHECK 1020 589989 12/21/01 88 1020 589989 12/21/01 88 1020 589989 12/21/01 88 TOTAL CHECK 1020 589990 12/21/01 1348 7 589991 12/21/01 2495 ARTISTIC PLANT CREATIONS 1108504 ARTISTIC PLANT CREATIONS 1108505 ARTISTIC PL~ CREATIONS 1108501 ARTISTIC PI~MNT CREATIONS 1108503 CAROL ATWOOD 1104000 CAROL ATWOOD 1101000 AW DIRECT INC 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 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BATTERY SYSTEMS 6308840 BATTERY SYSTEMS 6308840 BATTERY SYSTEMS 6308840 BAY AREA SHELVING INC 2708405 BAY AREA SHELVING INC 2708405 BAY AREA SHELVING INC 2708405 BAYSHORE FENCE CO INC 1108407 CAROLINE BEACH 5806449 SUPPLIES #15034 0.00 361.18 PARTS/SUPPLIES 0.00 417.94 0.00 778.52 DUES C.WOHDELL #018980 0.00 367.00 12/02-1/01/02 0.00 13.60 12/02-1/01/02 0.00 129.64 12/02-1/01/02 0.00 13.80 12/02-1/01/02 0.00 11.80 12/02-1/01/02 0.00 7.80 0.00 176.64 Refund: Check - FALL. 0.00 44.00 PI2%NT CARE DECS001 0.00 81.00 PLANT CARE DEC2001 0.00 130,00 PLANT CARE DEC2001 0.00 214.00 PI~ C/~RE DEC2001 0.00 65.00 0.00 490~00 GASB34 LUNCH 12/18 0.00 76.49 MAYORS LUNCH 0.00 65.00 0.00 141.49 PARTS/SUPPLIES #24429 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC RETURN #52035 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PLrRC FY 2001-2002 OPEN PUNC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC PARTS/SUPPLIES PARTS/SUPPLIES FREIGHT ON #30880 0.00 41.37 0.00 52,16 0.00 57.54 0,00 65.06 0.00 94.12 0.00 50.21 0.00 -33.47 0.00 19.22 0.00 43.46 0.00 348.30 0.00 69.07 0.00 24.30 0.00 48.55 0.00 43.20 0.00 1836.00 0.00 142.86 0.00 2022.06 TIME/MATERIALS 0.00 1120.00 SERVICE AGREEMENT FOR 0.00 300.00 RUN DATE 12/20/01 TIME 10:56:11 - FINANCIAL ACCOUlSlTING ACCOLTNTING PERIOD: CTION CRITERIA: 6/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "12/17/2001" and "12/21/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT PAGE 3 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 589992 1020 589993 1020 589994 1020 589995 1020 589995 TOTAL CHECK 12/21/01 2460 12/21/01 904 12/21/01 867 12/21/01 2563 12/21/01 2563 BERNARD, KAREN 1104300 BNY WESTERN TRUST COMPAN 3655301 BRIAN KANC~ FOHLK 2709430 CALIFORNIA JANITORIAL 5208003 CALIFORNIA JANITORIAL 5208003 1020 589996 12/21/01 1476 C~J~NON DESIGN GROUP 1107302 1020 589996 12/21/01 1476 CA~HqON DESIGN GROUP 110 TOTAL CHECK 1020 589997 12/21/01 2232 C-%RIAGA, LOURDES 110 1020 589997 12/21/01 2232 C;kRIAGA, LOURDES 110 TOTAL CHECK 1020 589998 12/21/01 147 C~H 5506549 1020 589998 12/21/01 147 CASH 5506549 1_020 589998 12/21/01 147 C~H 1106500 ] 589998 12/21/01 147 CASE 5506549 ~vz0 589998 12/21/01 147 CASH 5506549 TOTAL CHECK 1020 589999 12/21/81 149 CASH 1101000 1020 589999 12/21/01 149 CASH 1104510 1020 589999 12/21/01 149 CASE 1104000 1020 589999 12/21/01 149 C~E 1104100 1020 589999 12/21/01 149 CASH 1104300 1020 589999 12/21/01 149 CASE 1108503 1020 589999 12/21/01 149 CASE 1100000 1020 589999 12/21/01 149 CASH 1104000 1020 589999 12/21/01 149 C~E 1101200 1020 589999 12/21/01 149 CASH 6109856 TOTAL CHECK 1020 590000 12/21/01 155 1020 590000 12/21/01 155 TOTAL CHECK 1020 590001 12/21/01 1057 1020 590001 12/21/01 1057 TOTAL CHECK 1020 590002 12/21/01 1156 1020 590003 12/21/01 2552 7 590004 12/21/01 191 CENTRAL WHOLESALE NURSER 1108303 CENTRAL WEOLESALE NURSER 1108303 CERIDIAN BENEFITS SERVIC 110 CERIDIA~ BENEFITS SERVIC 110 CHA 110 COMPUTER SOI3RCE INC 2708405 CUPERTINO CI~ER OF COM 2204011 SUPPLIES 0.00 81.59 1992 REFD SERIES A 0.00 4058.74 P.0.#00030281 CARRYOVE 0.00 47423.28 SUPPLIES #16668 0.00 65.38 CREDIT FOR ~16668 0.00 -6.00 0.80 59.38 ARCH REVIEW CHRGS 0.00 4.85 ARCH REVIEW CHRGS 0.00 985.15 0.00 990.00 CSC4%RNS~qT 0.00 306.50 SSGARNSB~T 0.00 103.84 0.00 410.34 PETTY CASH 11/27-12/14 0.00 81.60 PETTY CASH 11/27-12/14 0.00 17.00 PET~ CASH 11/27-12/14 0.00 27.84 PETTY CASH 11/27-12/14 0.00 2.00 PET~ CASH 11/27 12/14 0.00 65.62 0.00 194.06 PETTY CASE 12/12-12/18 0.00 309.20 PETTY CASE 12/12-12/18 0.00 26.15 PETTY CASH 12/12-12/18 0.00 32.20 PETTY C/LSH 12/12-12/18 0.00 15.87 PETTY CASH 12/12-12/18 0.00 85.71 PETTY CASH 12/12-12/18 0.00 40.00 PETTY CASH 12/12-12/18 0.00 -2.25 PETTY CASE 12/12-12/18 0.00 18.50 PETTY CASH 12/12-12/18 0.00 27.96 PETTY CASH 12/12-12/18 8.00 10.79 0.00 564.13 SUPPLIES #15057 0.00 304.61 SUPPLIES #15063 0.00 274.64 0.00 579.25 *FLEX HLTH/240125 0.00 281.25 *FLEX DEP/240125 0.00 172.75 0.00 454.00 CNA 0.00 117.00 PARTS AATD LJ~OR 0.00 1180.92 TLT 0.00 59.46 RLrN DATE 12/20/01 TIME 10:56:12 - FINANCIAL ACCOLI%TTING 12/20/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/02 C]4ECK REGISTER - DISBURSEMENT FTIND CTION CRITERIA: transact.trans_date between "12/17/2001" and "12/21/2001" CASH ACCT CHECK NO 1020 590004 1020 590004 TOT~,L CHECK ISSUE DT .............. VENDOR ....... FLrND/DEPT 12/21/01 191 CUPERTINO CHA~ER OF COM 2204011 12/21/01 191 CUPERTINO CP~MBER OF COM 2204011 1020 590005 12/21/01 2564 DALE SA~FORD'S 1108501 1020 590006 12/21/01 209 1020 590006 12/21/01 209 1020 590006 12/21/01 209 1020 590006 12/21/01 209 1020 590006 12/21/01 209 TOTAL CHECK 1020 590007 1020 590008 1020 590008 TOT~J~ CHECK 1020 590009 590010 · ~z0 590011 1020 590011 TOTAL CHECK 1020 590012 1020 590013 1020 590014 1020 590014 TOTAL UEECK 1020 590015 1020 590015 TOTAL CHECK 1020 590016 1020 590017 1020 590018 1020 590018 TOTAL CHECK 1020 590019 1020 590020 DE A~ZA SERVICES INC 5708510 DE Ai~ZA SERVICES INC 1108504 DE ANZA SERVICES INC 5606640 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 5606620 12/21/01 ME2002 12/21/01 676 12/21/01 676 DELGADO, REINALDO 1103300 DEPARTMENT OF JUSTICE 1104510 DEPARTMENT OF JUSTICE 1104510 12/21/01 214 12/21/01 213 12/21/01 850 12/21/01 850 DEPARTMENT OF TRANSPORTA 1108602 DEPT OF GENER3%L SERVICES 5606640 DIDD~24S ~24AZING PARTY ST 5806349 DIDDAMS AMAZING PARTY ST 5806249 12/21/01 1994 12/21/01 225 12/21/01 1434 12/21/01 1434 DISTRICT ATTORNEY TRUST 110 DONE RIGHT ROOFING & GUT 1108407 EDWARD S. WALSH CO. 1108314 EDWARD S. WALSR CO. 1108314 12/21/01 1912 12/21/01 1912 ELESCO:EMERGENCY LIGHTIN 1108502 ELESCO:EMERGENCY LIGHTIN 1108504 12/21/01 242 12/21/01 243 12/21/01 258 12/21/01 258 EMPLO~ENT DEVEL DEPT 110 EMPLO%~V~ENT DEVELOPMENT 110 F;~4ILY SUPPORT TRUSTEE 110 FAMILY SUPPORT TRUSTEE 110 12/21/01 260 12/21/01 261 FEDERAL EXPRESS CORP 1108601 FEHR & PEERS ASSOC INC 110 .... DESCRIPTION ...... TLT TLT 36" TV & ~943601 MONITO SPEC.SERV. NOV 18, 200 SPEC.SERV. NOV 28,2001 JANITORIAL DEC2001 SPEC.SERV. DEC 2,2001 JANITORIAL DEC2001 DRINKS FOR X~5%S PARTY 0CT2001 FINGERPRINTS NOV2001 FINGERPRINTS FY 2001-2002 OPEN PURC CA MULTIPLE AWARDS SUE SUPPLIES #23867 SUPPLIES #23880 A LOPEZ JR 566398126 TIME/MATERIALS PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES SDI/776-5260 0 M ORDINIZA 548373456 V ORTEGA 563312780 COURIER SERVICE TRAFFIC STUDY R#16985 0.00 0.00 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 4 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 O.OO 0.00 0.00 0.00 0.00 0.00 A~OUNT 129.85 18.67 207.98 2592.00 75.00 195.00 420.68 75.00 420.68 1185.36 62.01 128.00 96.00 224.00 141.35 73.79 6.47 21.49 27.96 23.08 4576.62 3486.46 3842.21 7328.67 42.13 42.38 84.51 16905.11 246.95 157.38 352.62 510.00 16.48 13465.73 RUN DATE 12/20/01 TIME 10:56:13 - FINAMCIAL ACCOUNTING 12/20/01 ACCOLVNTING PERIOD: ~CTI ON CRITERIA: 6/02 CITY 0F CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans date between "12/17/2001" and "12/21/2001" FUND - 110 - GENER~ FUND CASH ACCT CHECK NO 1020 590021 12/21/01 M2002 1020 590022 12/21/01 268 1020 590023 12/21/01 M 1020 590024 12/21/01 2027 1020 590025 12/21/01 281 1020 590026 12/21/01 776 1020 590027 12/21/01 1335 1020 590028 12/21/01 M2002 1020 590029 12/21/01 298 1020 590029 12/21/01 298 1020 590029 12/21/01 298 TOTAL C~ECK 1~020 590030 12/21/01 FERGUSON, JANE 1104400 FOSTER BROS SECURITY SYS 1108503 Falak, Bunninder 550 MARSHA GARCIA 1104400 GARDENLJ~ND 1108406 GCS WESTERN POWER & EQUI 6308840 DENISE GOSS 5806249 GOVERNING 1108101 GRAINGER INC 1108501 GP~INGER INC 1108830 GRAINGER INC 1108501 2116 HARRIS & ASSOCIATES 1108101 ~vZ0 590031 12/21/01 1898 1020 590032 12/21/01 2096 1020 590033 12/21/01 343 1020 590034 12/21/01 995 1020 590034 12/21/01 995 1020 590034 12/21/01 995 1020 590034 12/21/01 995 1020 590034 12/21/01 995 1020 590034 12/21/01 995 TOTAL CHECK 1020 590035 12/21/01 1020 590035 12/21/01 1020 590035 12/21/01 TOTAL CHECK 1020 590036 12/21/01 HORIZON 1108303 KYDP~ULIC CONTROLS, INC. 6308840 ICMA RETIREMENT TRUST-45 110 INSERV COMP~ 1108502 INSERV COMP;~NY 1108504 INSERV COMPAb~ 1108501 INSERV COMPAN~ 1108504 INSERV COMPANY 1108502 INSERV COMPANY 1108501 1242 INSTY PRINTS 1102100 1242 INSTY-PRINTS 1104510 1242 INSTY PRINTS 1104530 1981 INTERSTATE T~AFFIC CONTR 2708404 1020 590038 12/21/01 2335 1020 590038 12/21/01 2335 1020 590038 12/21/01 2335 1020 590038 12/21/01 2335 1020 590038 12/21/01 2335 1020 590038 12/21/01 2335 9 590038 12/21/01 2335 KIMLEY HORN & ASSOCIATES 4209538 KIMLEY HORN & ASSOCIATES 4209537 KIMLEY RORN & ASSOCIATES 4209536 KIMLEY HORN & ASSOCIATES 2709532 KISTLEY HOR/q & ~SOCIATES 4209539 KIMLEY RORN & ASSOCIATES 4209538 KIMLEY HORN & ASSOCIATES 4209539 PAGE 5 ..... DESCRIPTION ...... SALES TAX AMOUNT KALEIDOSCOPE REIMBURSE 0.00 15.00 PARTS/SUPPLIES 0.00 188.79 Refund: Check - Rental 0.00 750.00 SEMINAR 12/13 0.00 128.00 SUPPLIES #15055 0.00 518.36 SUPPLIES #15499 0.00 542.41 SERVICE AGREEMENT FOR 0.00 45.40 POSTAGE & HANDLING 0.00 15.00 FY 2001-2002 OPEN PURC 0.00 65.84 PARTS/SUPPLIES 0.00 703.08 FY 2001 2002 OPEN PURC 0.00 65.84 0.00 834.76 SERVICE AGREEMENT FOR 0.00 8550.00 FY 2001-2002 OPEN PURC 0.00 386.46 PARTS/SUPPLIES #15040 0.00 248.77 *ICMA 0.00 4448.79 FY 2001-2002 OPEN PURC 0.00 167.04 FY 2001-2002 OPEN PURC 0.00 167.04 FY 2001 2002 OPEN PURC 0.00 167.04 FY 2001-2002 OPEN PURC 0.00 167.04 FY 2001 2002 OPEN PURC 0.00 167.04 FY 2001-2002 OPEN P~RC 0.00 167.04 0.00 1002.24 B.CARDS/SHERVINGTON 0.00 51.98 JOB ~J~NOUNCEMENTS 0.00 505.83 B.CARDS/TRYBUS 0.00 51.97 0.00 609.78 SUPPLIES ~15052 0.00 75.60 PL~LIC WORKS CONTRACT 0.00 608.35 pUBLIC WORKS CONTRACT 0.00 380.22 PUBLIC WORKS CONTRACT 0.00 608.35 PUBLIC WORKS CONTRACT 0.00 3293.30 PUBLIC WORKS CONTRACT 0.00 458.30 PUBLIC WORKS CONTRACT 0.00 488.85 PUBLIC WORKS CONTRACT 0.00 570.33 RUN DATE 12/20/01 TIME 10:56:13 - FINANCIAL ACCOLU~TING 12/20/01 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 6/02 CHECK REGISTER - DISBURSEMENT FL~ ~CTION CRITERIA: transact.trans_date between "12/17/2001" and "12/21/2001" 1020 590038 12/21/01 2335 1020 590038 12/21/01 2335 1020 590038 12/21/01 2335 1020 590038 12/21/01 2335 1020 590038 12/21/01 2335 1020 590038 12/21/01 2335 1020 590038 12/21/01 2335 1020 590038 12/21/01 2335 1020 590038 12/21/01 2335 1020 590038 12/21/01 2335 1020 590038 12/21/01 2335 1020 590038 12/21/01 2335 1020 590038 12/21/01 2335 1020 590038 12/21/01 2335 1020 590038 12/21/01 2335 1020 590038 12/21/01 2335 1020 590038 12/21/01 2335 1020 590038 12/21/01 2335 TOTAL CHECK KIMLEY HORN & ASSOCIATES 4209536 KI~4LEY HORN & ~SOCIATES 4209536 KIMLEY HORN & ASSOCIATES 4209537 KIMLEY HORN & ASSOCIATES 4209537 KIMLEY HORN & ASSOCIATES 2709532 KIMLEY HORN & ASSOCIATES 2709532 KIMLEY HORN & ASSOCIATES 4209539 KIMLEY HORN & ASSOCIATES 4209536 KIMLEY HOP~N & ASSOCIATES 2709532 KIMLEY HORN & ASSOCIATES 4209538 KIMLEY HORN & ASSOCIATES 4209538 KIMLEY HOP~N & ;LSSOCIATES 4209539 KIMLEY HORN & ASSOCIATES 4209537 KIMLEY HORN & ASSOCIATES 4209536 KIMLEY HORN & ASSOCIATES 4209539 KIMLEY HORN & ASSOCIATES 4209538 KIMLEY HORN & ~SOCIATES 4209537 KIMLEY HORN & ASSOCIATES 2709532 1020 590039 12/21/01 372 1__020 590039 12/21/01 372 ] 590039 12/21/01 372 KINKO'S INC 1106300 KINKO'S INC 1106200 KINKO'S INC 1106400 1020 590040 12/21/01 2550 KREINES & K~EINES, INC. 1107302 1020 590041 12/21/01 M2002 k~ARGI, HEMA 1101042 1020 590042 12/21/01 2300 BA=qBAP~ LAUX 5506549 1020 590043 1020 590043 TOTAL CHECK 12/21/01 404 LONGS DRUG STORES #260 5806349 12/21/01 404 LONGS DRUG STORES #260 5806349 1020 590044 12/21/01 M2002 ~L~2gN, BRIRN 5506549 1020 590045 12/21/01 M2002 MCCUTCHEN, DOYLE, BROWN 2507304 1020 590046 12/21/01 1292 MCI WORLDCOM 1104400 1020 590047 1020 590047 TOT~tL CHECK 12/21/01 2301 MIC"HA. ELS #8698 5806349 12/21/01 2301 MIC"HAELS #8698 5806349 1020 590048 12/21/01 940 MILPITAS MOWERS INC 6308840 1020 590049 1020 590049 TOTAL CHECK 12/21/01 444 MINTON'S LURER 1108501 12/21/01 444 MINTON'S LUMBER 1108312 ..... DESCRIPTION ...... SALES TAX AMOUNT PUBLIC WORKS CONTRACT 0.00 488.85 PUBLIC WORKS CONTRACT 0.00 208.39 PUBLIC WORKS CONTRACT 0.00 110.97 PUBLIC WORKS CONTP~ACT 0.0O 305.53 PUBLIC WORKS CONTRACT 0.00 2646.38 PUBLIC WORKS CONTRACT 0.00 1128.10 PUBLIC WORKS CONTRACT 0.00 523.44 PUBLIC WORKS CONTRACT 0.00 177.55 PUBLIC WORKS CONTRACT 0.00 961.14 PUBLIC WORKS CONTRACT 0.00 558.33 PUBLIC WORKS CONTR3%CT 0.00 177.55 PL~LIC WORKS CONTRACT 0.00 166.45 PUBLIC WORKS CONTRACT 0.00 348.96 PLFBLIC WORKS CONTR3%CT 0.00 558.33 PUBLIC WORKS CONTRACT 0.00 195.36 PUBLIC WORKS CONTR3%CT 0.00 208.39 PUBLIC WORKS CONTRACT 0.00 130.24 PUBLIC WORKS CONTRACT 0.00 3022.53 0.00 18324.19 SUPPLIES #23890 0.00 6.26 SUPPLIES #23890 0.00 6.27 SUPPLIES #23890 0.00 6.26 0.00 18.79 PROF SERV WIRELESS PLA 0.00 9470.00 TILE WALL RECEPTION 0.00 39.97 SERVICE AGREEMENT FOR 0.00 160.00 SUPPLIES #23208 0.00 39.18 SUPPLIES #23209 0.00 34.52 0.00 73.70 PIANO DED. ENT~ EXPN 0.00 250.00 CONSULT FEES LAND USE 0.00 330.00 Y1483502 11/1-11/30 0.00 3.06 SUPPLIES #23206 0.00 49.42 SUPPLIES #23207 0.00 53.30 0.00 102.72 PARTS/SUPPLIES #15059 PARTS/SUPPLIES #20472 SUPPLIES #22469 0.00 122.74 0.00 24.66 0.00 20.73 0.00 45.39 RUN DATE 12/20/01 TIME 10:56:14 - FINkNCIAL ACCOUNTING ~2/2o/o~ ACCOGNTING PERIOD: ]CTION CRITERIA: 6/02 CITY OF CUPERTINO transact.trans_date between "12/17/2001" and "12/21/2001" CASH ACCT CHECK NO 1020 590050 1020 590051 1020 590052 1020 590053 1020 590054 1020 590054 TOT~tL CHECK 1020 590055 1020 590056 1020 590057 1020 590058 1020 590058 TOTAL CHECK 1020 590060 1020 590061 1020 590061 TOTAL CHECK 1020 590062 1020 590063 1020 590064 1020 590065 1020 590066 1020 590067 1020 590067 1020 590067 1020 590067 1020 590067 1020 590067 1020 590067 TOTAL CHECK 1020 590068 3 590068 12/21/01 2448 12/21/01 455 12/21/01 M2002 12/21/01 1123 12/21/01 465 12/21/01 465 MO, TERESA F. 5506549 HEATHER MOLL 5806249 MORRIS, BARB~J~A 580 MORRISON SCHOOL SUPPLIES 5806349 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108315 12/21/01 1137 12/21/01 470 12/21/01 302 12/21/01 2534 12/21/01 2534 EILEEN MI/RP~Y 1101500 MUSSON THEATRICAL 1106500 NATION~J~ DEFERRED COMPEN 110 NC TOOL COMPANY 6309820 NC TOOL COMPANY 6309820 12/21/01 2562 12/21/01 485 12/21/01 2488 12/21/01 2488 NEWCOMB MECI~ICAL INC. 1108501 NEW~ TRAFFIC SIGNS 2708405 NORTRAX WEST 6308540 NORTRAX WEST 6308840 12/21/01 489 12/21/01 1681 12/21/01 2206 12/21/01 ME2002 12/21/01 501 12/21/01 5O7 12/21/01 507 12/21/01 507 12/2i/0i 507 12/21/01 507 12/21/01 507 12/21/01 507 NOTEWORTHY MUSIC SCHOOL 5806249 R~3-WAY TOOL SUPPLY INC 5606620 O.K. FIRE EQUIPMENT COMP 1104400 OLIVARES, RUBIN 1100000 OPERATING ENGINEERS #3 110 DAN OSBORNE DBA:OSBOANE 6308840 DAN OSBORNE DBA:OSBORNE 6308840 DAN OSBORNE DBA:OSBORNE 1108315 DAN OSBORNE DBA:OSBORNE 6308840 DAN OSBORNE DBA:OSBORNE 1108602 DAN OSBORNE DBA:OSBORNE 6308840 DAlq OSBOP~NE DBA:OSBOR/qE 1108303 ..... DESCRIPTION ..... SALES KA/{AOKI SYSTEM/FRY'S 0.00 SERVICE AGREEMENT FOR 0.00 REPL LOST CK 584019 0.00 SUPPLIES #23889 0.00 FY 2001-2002 OPEN PCHC 0.00 FY 2001-2002 OPEN PURC 0.00 0.00 EXPENSES 10,11,12-2001 0.00 SUPPLIES #16021 0.00 *NAT'L DEF 0.00 NC SIX BURNER 0.00 FREIGHT, SHIPPING AND 0.00 0.00 TIME/MATERIALS 0.00 FY 2001 2002 OPEN PURC 0.00 PARTS #15004 0.00 PARTS #15004 0.00 0,00 SERVICE AGREEMENT FOR 0.00 SUPPLIES #21004 SERVICE & SUPPLIES 0.00 RPLMT LOST CK#53518 0.00 UNION DUNS 0.00 PAGE 7 TIME/gLATERIALS 0.00 TIME/MATERIALS 0.00 TIME/MATERIALS 0.00 TIME/MATERIALS 0.00 TIME/MATERIALS 0.00 TIME/MATERIALS 0.00 TIME/MATERIALS O,OO 0.00 12/21/01 833 P E R S 110 *PERS BYBK 0.00 12/21/01 833 P E R S 110 PERS 1959 0.00 AMOUNT 199.79 22.00 15.00 42.61 112.32 64.69 177.01 60.07 190.71 15255.85 1195.00 119.00 1314.00 1785.00 2776.00 101.66 208.72 310.38 5088,00 21.60 257.30 41.39 480.88 192.50 185.00 322.86 245.59 385.47 285.00 322.86 1939.28 269.95 98.49 RUN DATE 12/20/01 TIME 10:56:15 - FINANCIAL ACCOU~ING 12/20/0i ACCOSTING PERIOD: ]CTION CRITERIA: 6/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "i2/17/2001" and "12/21/2001" FUND - 11o - GENERAL FUND ..... DESCRIPTION ...... SALES T~X 1020 590068 12/21/01 833 P E R S 110 PERS EMPLY 0.00 1020 590068 12/21/01 833 P E R S 110 *PERS BYBK 0.00 1020 590068 12/21/01 833 P E R S 110 PERS SPEC 0.00 1020 590068 12/21/01 833 P E R S 110 PERS BUYBK 0.00 TOTAL CHECK 0.00 1108501 12/7-1/06 0.00 1108501 12/7-1/06 0.00 5606620 12/07-1/06 0.00 5708510 12/07-1/06 0.00 1106505 12/07-1/06 0.00 1108504 12/07-1/06 0.00 1108503 12/07-1/06 0.00 5708510 12/7-1/06 0.00 1108504 12/7-1/06 0.00 1108503 12/7-1/06 0.00 1108505 12/7-1/06 0.00 1101500 12/7-1/06 0.00 6104800 12/07-1/06 0.00 1101500 12/07-1/07 0.00 1108501 12/07-1/06 0.00 1108505 11/13-12/06 0.00 0.00 1020 590069 12/21/01 511 PACIFIC BELL 1020 590069 12/21/01 511 PACIFIC BELL 1020 590069 12/21/01 511 PACIFIC BELL 1020 590069 12/21/01 511 PACIFIC BELL 1020 590069 12/21/01 511 PACIFIC BELL 1020 590069 12/21/01 511 PACIFIC BELL 1020 590069 12/21/01 511 PACIFIC BELL 1020 590069 12/21/01 511 PACIFIC BELL 1020 590069 12/21/01 511 PACIFIC BELL 1020 590069 12/21/01 511 PACIFIC BELL 1020 590069 12/21/01 511 PACIFIC BELL 1020 590069 12/21/01 511 PACIFIC BELL 1020 590069 12/21/01 511 PACIFIC BELL 1020 590069 12/21/01 511 PACIFIC BELL 1020 590069 12/21/01 511 PACIFIC BELL 1~020 590069 12/21/01 511 PACIFIC BELL PACIFIC WEST SECL~RITY IN 1108507 PACIFIC WEST SECLIRITY IN 1108506 PACIFIC WEST SEC73RITY IN 1108503 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECL~RITY IN 1108504 PACIFIC WEST SECDRITY IN 1108504 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURI~ IN 1108501 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 5708510 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 ~ 590071 12/21/01 515 PAGE 8 AMOUNT 23818.51 180.14 120.59 37.52 24525.20 245.17 89.44 89.45 89.45 89.45 89.44 89.45 245.17 490.33 245.17 245.17 245.17 259.20 89.45 89.45 347.15 3038.11 REC FIRE FEB2002 0.00 160.00 SECURITY/FIRE FEB2002 0.00 45.00 SECURITY/FIRE ~%R2002 0.00 78.00 SECURITY/FIRE MAR2002 0.00 45.00 FIRE SYSTEM JAM2002 0.00 199.00 FIRE SYSTEM FEB2002 0.00 199.00 FIRE SYSTEM MAR2002 0.00 199.00 SECURITY/FIRE JAN2002 0.00 68.00 SECURITY FEB2002 0.00 36.00 SECURITY MAR2002 0.00 36.00 SECL~RITY/FIRE JAM2002 0.00 122.00 ACCESS SYSTEM FEB2002 0.00 101.00 SECTIRITY/FIRE FEB2002 0.00 122.00 SECURITY JAN2002 0.00 36.00 SECTJRITY/FIRE MAR2002 0.00 122.00 ACCESS SYSTEM JA~2002 0.00 101.00 SECURITY/FIRE ~L~R2002 0.00 68.00 SECURITY/FIRE JAM2002 0.00 45.00 ACCESS SYSTEM M3kR2002 0.00 101.00 SECURITY/FIRE FE82002 0.00 68.00 REC FIRE ~3%R2002 0.00 160.00 SECURITY MAR2002 0.00 38.00 SECL~RITY FEB2002 0.00 38.00 SEC~3RITY JA~2002 0.00 38.00 REC FIRE JAN2002 0.00 160.00 SECURITY/FIRE FE82002 0.00 78.00 SECTIRITY/FIRE JAM2002 0.00 136.00 DATE 12/20/01 TIME 10:56:16 FINANCIAL ACCOL~gTING 12/20/01 ACCOUNTING PERIOD: ]CTION CRITERIA: 6/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUIqD transact.trans date between "12/17/2001" and "12/21/2001" 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 1020 590071 12/21/01 515 TOTAL CHECK PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURI~ IN 5708510 PACIFIC WEST SECI/RITY IN 1108505 PACIFIC WEST SECURITY IN 1108505 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108505 1020 590072 12/21/01 1099 PAVEMENT ENGINEERING INC 2709450 1020 590073 12/21/01 533 PERS LONG TER/~ CARE PROG 110 1020 590074 1020 590074 1020 590074 1020 590074 TOTAL CHECK 12/21/01 537 PETPRO PRODUCTS INC 1108314 12/21/01 537 PETPRO PRODUCTS INC 1108303 12/21/01 537 PETPRO PRODUCTS INC 1108315 12/21/01 537 PETPRO PRODUCTS INC 1108302 1020 590075 12/21/01 ME2002 POLITO, RUSS 1108408 ~0 590076 12/21/01 509 1020 590076 12/21/01 509 1020 590076 12/21/01 509 1020 590076 12/21/01 509 1020 590076 12/21/01 509 1020 590076 12/21/01 809 1020 590076 12/21/01 509 1020 590076 12/21/01 509 TOTAL CHECK PW SUPEPJ~ARKETS INC 5806349 PW SUPEPJ~ARKETS INC 5806349 PW SUPER~F~ETS INC 1106343 PW SUPERMARKETS INC 5806349 PW SUPHPJWARKETS INC 5806349 PW SUPERMARKETS INC 5806349 PW SUPERMARKETS INC 1106343 PW SUPEPJ~ARKETS INC 5806249 1020 590077 12/21/01 M2002 QUOTA OF CUPERTINO 1104510 1020 590078 12/21/01 1406 ~AINES CHEVORLET 6308840 1020 590079 12/21/01 944 RE~ILITATION RESOI/RCES 1104510 1020 590080 1020 590080 TOTAL CHECK 12/21/01 581 RELIABLE 1104300 12/21/01 581 RELIABLE 1104300 1020 590081 12/21/01 600 ROTO-ROOTER SEWER SERVIC 1108505 1020 590082 1020 590082 TOT/~L CHECK 12/21/01 602 ROYAL COACH TOURS 5506549 12/21/01 602 ROYAL COACH TOURS 5506549 1020 590083 ] 590083 12/21/01 2043 RE~DE'S PEST MANAGEMENT 1108503 12/21/01 2043 RUDE'S PEST MANAGEMENT 1108504 .... DESCRIPTION ...... SALES TAX PAGE 9 AMOUNT SECURITY/FIRE JAM2002 0.00 78.00 SECI3RITY/FIRE FEB2002 0.00 136.00 SECURITY FEB2002 0.00 36.00 SECL~ITY/FIRE ~AR2002 0.00 136.00 SECL~ITY JAM2002 0.00 45.00 SECURITY FEB2002 0.00 45.00 SECURITY MAR2002 0.00 36.00 SECLTRITY J;~N2002 0.00 36.00 SECI3RITY M~2002 0.00 45.00 0.00 3192.00 SERVICE AGREEMENT FOR 0.00 21820.00 PERS LTC/#2405 0.00 262.16 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001 2002 OPEN PURC 0.00 0.00 1093.66 1093.66 1093.66 1093.66 4374.64 PARTS/SUPPLIES 0.00 104.47 SUPPLIES ~23874 0.00 39.93 SUPPLIES #16785 0.00 98.41 SUPPLIES #23861 0.00 10.59 SUPPLIES #23888 0.00 50.00 SUPPLIES #23900 0.00 21.45 SUPPLIES #15630 0.00 200.00 SUPPLIES #23831 0.00 8.74 SUPPLIES #23871 0.00 9.18 0.00 438.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DUES/LUNCHES FY01-02 FY 2001-2002 OPEN PURC WORKSITE EVALUATION SUPPLIES %12095 SUPPLIES #12096 TIME/MATERIALS TR3%NS DEC 10,11,12 TR3tNSPORTATION J~N 6 0.00 0.00 270.00 32.43 256.20 67.67 92.58 160.25 540.00 2262.00 466.56 2728.56 415.00 550.00 RI/N DATE 12/20/01 TIME 10:56:16 - FINANCIAL ACCODI~TING i~/~o/ol ACCOU1TTING PERIOD: ~CTION CRITERIA: 6/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "12/17/2001" and "12/21/2001" CASH ACCT CHECK NO 1020 590083 TOTAL CHECK 1020 590084 1020 590085 1020 590086 1020 590087 1020 590087 TOTAL CHECK 1020 590088 1020 590089 1020 590090 1020 590091 1020 590092 ISSUE DT ....... VENDOR ............. FUND/DEPT 12/21/01 2043 RUDE'S PEST MANAGEMENT 1108505 12/21/01 614 12/21/01 626 12/21/01 1636 12/21/01 633 12/21/01 633 SAFE MOVES 1108603 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA COU57I~ SHERI 1102100 SANTA CLARA COUNTY SHERI 1102100 12/21/01 1488 12/21/01 2439 12/21/01 651 12/21/01 1837 12/21/01 1548 12/21/01 665 12/21/01 891 12/21/01 677 12/21/01 ME2002 12/21/01 2513 12/21/01 690 12/21/01 690 12/21/01 690 SEARS 1108501 SERVICE STATION SYSTEMS, 6308840 SIERRA PACIFIC TLrRF SUPP 5606640 SILICON VALLEY PAVING CO 2708404 SOLANO PRESS BOOKS 1101500 SOUTH BAY METROPOLITAN 5806449 JOAN SPITSEN 5506549 STATE STREET BANK & TRUS 110 STEENFOTT, DOROTHY 2204010 MARTHAMARIA STEINER 5506549 S~ALE FORD 6308840 S~YVALE FORD 6308840 SUNNYVALE FORD 6308840 12/21/01 1825 12/21/01 694 12/21/01 694 SUPERIOR FRICTION 6308840 SYNCERONEX 1108602 SYNCHRONEX 1108602 12/21/01 695 12/21/01 700 12/21/01 701 12/21/01 701 12/21/01 701 SYSCO FOOD SERVICES OF S 4249210 TARGET SPECIALTY PRODUCT 1108321 TARGET STORES 1108312 TARGET STORES 5806349 TARGET STORES 1106343 ..... DESCRIPTION TIME/MATERIALS BICYCLE AND PEDESTRIAN CITATIONS OCT2001 NOV2001 FINGERPRINTS VALLCO SECURITY VALLCO SECURII~ SUPPLIES #15936 REPAIRS #15496 SUPPLIES #15709 TIME/MATERIALS SUBSCRIPTIONS (3) SERVICE AGREEMENT FOR JAN 6&24 GRAI~JITIES *PERS DEF LEADERSHIP SUPPLIES PACE/TAICHI SESSIONS FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC PARTS/SUPPLIES #15031 GREEN LED FOR U TUR~ L GREEN LED FOR U TURN L KITCHEN SUPPLIES FY 2001-2002 OPEN PURC SUPPLIES #15045 SUPPLIES #16861 SUPPLIES #16861 PAGE 10 AMOUNT 415.00 1380.00 1600.00 2825.00 36.00 3247.77 4147.16 7394.93 32.38 146.25 292.77 2910.00 133.02 1909.44 72.00 2220.10 61.65 220.00 7.96 34.60 63.57 106.13 162.51 337.50 -337.50 0.00 3341.10 201.74 286.16 118.52 131.05 RUN DATE 12/20/01 TIME 10:56:17 - FINANCIAL ACCOUNTING 12/20/01 ACCOLrNTING PERIOD: ~CTION CRITERIA: 6/02 CITY OF CUPERTINO CHECK REGISTER - DISBDRSE~qNT transact.trans_date between ,,12/17/2001" and "12/21/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FTIND/DEPT TOTAL CHECK 1020 590104 12/21/01 2545 TICKETF~Y 5506549 1020 590105 12/21/01 ME2002 TOGNETTI, S~IAWN 1108315 1020 590106 12/21/01 710 KJ%REN TOOMBS 5806249 1020 590107 12/21/01 1993 %~REASURER OF ALAMEDA COU 110 1020 590108 12/21/01 724 1020 590108 12/21/01 724 TOTAL CHECK TTrRF & INDUSTRIAL EQUIPM 6308840 ~3RF & INDUSTRIAL EQUIPM 6308840 1020 590109 12/21/01 727 U S POSTMASTER 1104300 1020 590110 12/21/01 1631 LrNITED GREEN MARK INC 1108315 1020 590111 12/21/01 1154 UNITED WAY OF SANTA C~AR 110 1020 590112 12/21/01 738 ) 590113 12/21/01 310 1020 590114 12/21/01 310 1020 590114 12/21/01 310 1020 590114 12/21/01 310 1020 590114 12/21/01 310 1020 590114 12/21/01 310 1020 590114 12/21/01 310 1020 590114 12/21/01 310 1020 590114 12/21/01 310 1020 590114 12/21/01 310 1020 590114 12/21/01 310 1020 590114 12/21/01 310 1020 590114 12/21/01 310 1020 590114 12/21/01 310 TOTAL CHECK VALLEY OIL COMPANY 6308840 VERIZON WIRELESS FORMER 1108501 VERIZON WIRELESS FORMER 1108504 VERIZON WIRELESS FORMER 1108503 VERIZON WIRELESS FORMER 1108501 VERIZON WIRELESS FORMER 1107501 VERIZON WIRELESS FOPd4ER 1108505 VERIZON WIRELESS FORMER 1108602 VERIZON WIRELESS FORMER 1108102 VEHIZON WIRELESS FORMER 5606620 VERIZON WIRELESS FOP~ER 1107503 VERIZON WIRELESS FORMER 1108201 VERIZON WIRELESS FORMER 6104800 VERIZON WIRELESS FORMER 5208003 VERIZON WIRELESS FORMER 1101200 1020 590115 12/21/01 1020 590115 12/21/01 TOTAL CHECK 746 VIKING OFFICE PRODUCTS 1108503 746 VIKING OFFICE PRODUCTS 6308840 1020 590116 12/21/01 745 1020 590116 12/21/01 745 TOTAL CHECK VMI INC 1103500 VMI INC 1103500 1020 590117 12/21/01 951 1020 590117 12/21/01 951 TOTAL CHECK WOOLWORTH NL~SERY 1108303 WOOLWORTH NURSERY 1108303 ..... DESCRIPTION ...... SALES TAX 0.00 JAN 6 FINOCCHIO'S 0.00 CELL C~RGS 11/05-12/04 0.00 SERVICE AGREEMENT FOR 0.00 A LOPEZ JR 566398126 0.00 FY 2001-2002 OPEN pURC FY 2001-2002 OPEN PURC 0.00 0.00 PAGE 11 BLKPMT 74 EXDATE 1/9/0 0.00 AMOUNT 535.73 2400.00 66.40 7053.70 161.54 42.51 152.54 195.05 125.00 PARTS/SUPPLIES 0.00 41.78 IINITED WAY 0.00 139.25 FY 2001-2002 OPEN PURC 0.00 3069.73 #308957246 11/5-12/4 0.00 43.11 #408456999 11/05-12/04 0.00 #408456999 11/05-12/04 0.00 #408456999 11/05-12/04 0.00 #408456999 11/05w12/04 0.00 #408456999 11/05-12/04 #408456999 11/05-12/04 0.00 #408456999 11/05-12/04 0.00 #408456999 11/05-12/04 #408456999 11/05-12/04 0.00 #408456999 11/05-12/04 0.00 #408456999 11/05-12/04 0.00 #408456999 11/05-12/04 0.00 #408456999 11/05-12/04 0.00 0.00 394.93 122.37 581.62 61.59 -61.62 61.59 310.52 58.57 524.04 115.28 62.64 57.64 64.12 2353.29 SUPPLIES 0.00 97.94 SUPPLIES #24425 0.00 49.10 0.00 147.04 ECHOLAB 5000 DIIN SDI 0.00 ECHOL~ 5000 DIIN SDI 0.00 0.00 615.60 583.20 1198.80 SUPPLIES #15056 0.00 172.58 SUPPLIES #15053 0.00 129.44 0.00 302.02 RLrN DATE 12/20/01 TIME 10:56:18 FIN~CIAL ACCOL~ING 12/20/0i ACCOUNTING PERIOD: 1CTION CRITERIA: 6/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "12/17/2001" and "12/21/2001" CASH ACCT CHECK NO 1020 590118 1020 590119 1020 590120 1020 590121 1020 590122 TOTAL CASH ACCOUNT TOTAL FUND TOT~J~ REPORT 12/21/01 2174 WORLD FU~E SOCIETY 1104000 12/21/01 2561 WORLD POINT ECC, INC. 1104400 12/21/01 2093 ]kLEX WYKOFF 1104530 12/21/01 2000 XPECT FIRST AID 1108504 12/21/01 962 LINDA YEI~AVICH 5506549 ..... DESCRIPTION ...... ~ANSFOPd~ED/ADV TECH TEXTBOOKS #16572 REPL LOST CK#585063 SUPPLIES SUPPLIES FOR 12/10 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 PAGE 12 AMOUNT 29.45 392.75 39.99 113.67 35.93 338563.99 338563.99 338563.99 RUN DATE 12/20/01 TIME 10:56:18 - FINANCIAL ACCOUNTING