The URL can be used to link to this page

CC Resolution No. 01-127RESOLUTION NO. 01-127 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 JUNE 08, 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: Dir~for of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of June ,2001, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, James, Lowenthal NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk APPROVED: Ma~or, City of Cuper~- 06/07/01 CITY OF CUPERTINO ACCOLR~TING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND S~-~CTION CRiTERiA: transact.transdate between "06/04/2001- and -06/08/2001- FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 585344 06/08/01 M ~2q~, KYIING SOOK 580 1020 585345 06/08/01 M BI~CK-EOGINS, WILLIAM 580 1020 585346 06/08/01 M CHEN, LING 580 1020 585347 06/08/01 M C~I, MJ%RGARET 580 1020 585348 06/08/01 M EORTON, NICHOLE 580 1020 585349 06/08/01 M LEE, JEONG 580 1020 585350 06/08/01 M LI, FEN 580 1020 585351 06/08/01 M MC CAUSI~kND, BRENDA 580 1020 585352 06/08/01 M MYERS, DAVE 580 1020 585353 06/08/01 M NAIOU, SFJ~HI 580 1020 585354 06/08/01 M RIDENOOR, LISA ANNE 580 · ~0 585355 06/08/01 M TEPLITXKY, CRISTINA 580 1020 585356 06/08/01 M VAN POETSCH, DEBRA 580 1020 585357 06/08/01 1695 3M 1108602 1020 585358 06/08/01 2328 A/C SERVICE & DESIGN CO. 1105505 1020 585359 06/08/01 M ADKINS, LINDA 580 1020 585360 06/08/01 M ALBRIGNT, KIM 580 1020 585361 06/08/01 888 kLO~IA POOL MAINTEN~RgCE I 1108502 1020 585361 06/08/01 888 ALOI~ POOL MAINTENANCE I 1108501 1020 585361 06/08/01 888 ~.LOHA POOL MAINTENANCE I 1108504 TOTkL CHECK 1020 585362 06/08/01 1532 ~OTTA~S DELICATESSEN 2204011 1020 585362 06/08/01 1532 ALOTTA'S DELICATESSEN 1103300 TOTAL C~ECK 1020 585363 06/08/01 M A~E, GAURISHEK~L%R 580 1020 585364 06/08/01 2330 ;~ERICANINDUSTRI~-LSUPP 6308840 1020 585365 06/08/01 M2001 AMERIC~2q SAFETY TP~INING 1108201 1020 585365 06/08/01 M2001 AblERICAN SAFETY /~INING 1108201 TOTAL CEECK ..... DESCRIPTION ...... Refund: Check SPRING Refund: Check CANCEL Refund: Check SPRING Reftund: Check Rental Refund: Check SPRING Refund: Check SPRING Refund: Check Cancel Refund: Check SPRING Refund: Check Rental Refund: Check SPRING Refund: Check Rental Refund: Check SPRING Refund: Check SPRING SCOTCHLITE DIAMOND GRA I~OR FOR REPAIR Refund: Check - Refund Refund: Check - SPRING TLT DINAFER CREST CATERING Refund: Check - SPRING SUPPLIES P.O.10929 OS~IA TRAINING D.SL~ OSHA TRAINING R.SILVA 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 O.OO 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 1 AMOUNT 138.83 100.00 650.00 500.00 56.00 188.55 55.00 329.00 500.00 98.00 500,00 40.00 196.00 2338.92 182.00 500.00 27.50 122.60 122.60 122.60 367.80 2699.50 559.63 3259.13 B2.60 459.04 465.00 395.00 860.00 RUN DATE 06/07/01 TIME 16:24:02 - FIN~UNCIkL ACCOI~ING 06/07/01 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 12/01 CEECK REGISTER - DISBURSEMENT FUND ~CTION C~ITERIA: transact.tranm_date between "06/04/2001,, and "o6/08/2001" FUND - 110 - GENERAL FI/ND CASE ACCT CHECK NO 1020 585366 1020 585366 TOTAL CEECK 1020 585367 06/08/01 M 1020 585368 06/08/01 M 1020 585369 06/08/01 M2001 1020 585370 06/08/01 100 1020 585371 06/08/01 103 1020 585372 06/08/01 M2001 1020 585373 06/08/01 M2001 1020 585374 06/08/01 1948 1020 585375 06/08/01 143 ~'~ 585376 06/08/01 2336 1020 585377 06/08/01 152 1020 585378 06/08/01 155 1020 585379 06/08/01 M2001 1020 585380 06/08/01 1057 1020 585380 06/08/01 1057 TOTAL CHECK 1020 585381 06/08/01 1820 1020 585382 06/08/01 1156 1020 585383 06/08/01 M 1020 585384 06/08/01 M 1020 585385 06/08/01 M2001 1020 585386 06/08/01 M2001 1020 585387 06/08/01 M 1020 585388 06/08/01 1432 ]~ 585389 06/08/01 M AZEVEDO, SUZANA 580 B~U, DIPAK 580 BERESTI, FAZLOLLAH & JES 110 BMI IMAGING SYSTEMS 1104300 BOOK PUBLISHING COMPANY 1104300 BUSINESS & INDUSTRY INST 1104510 CAN-DO NATIONAL TAPE 1103500 C~ROT-TOP INDUSTRIES IN 1106448 CASEY PRINTING INC 1103400 CDW GOVER~NT, INC. 6104800 CEB:CONTINIIING EDUCATION 1108101 CENTRAL W}{OLESALE AVORSER 1108303 CENTURY BUSINESS SOLUTIO 1108601 CERIDIAN BEiFEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CNA 110 CHUG, /~NGIE 580 CHANG, RYL~G 580 C~U, SO-PAN 550 CHEN, AUGUSTINE 550 ..... DESCRIPTION ...... EMPLOYEE COFFEE COFFEE SERVICE Refund: Check - Rental Refund: Check - Rental ADD 45% RELEASE OF BOM FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC BEST - EMPLYEE DEVELOP SUPPLIES P.0.16423 SUPPLIES P.O.16804 SERVICE AGREEMENT FOR SUPPLIES P.0.16522 CA SUBDIVISION MAp ACT SUPPLIES P.0.10982 SUPPLIES P.0.16632 *FLEX HLTH *FLEX DEP ADM FEES MAy 2001 CHA Refund: Check - SLUR Refund: Check - SPRING REF BALLROOM DANCING REF BALLROOM DANCING Refund: Check - SU~ER GRP VISITS 5/14 P.O.16 Refund: Check - SUeR SALES TAX 0.00 0.00 0.00 0.00 O.O0 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ANOUNT 102.55 730.70 833.25 100.00 30.00 5625.00 1363.18 1703.60 1338.00 115.06 110.25 3144.50 41.43 150.22 46.98 32.67 281.51 173.09 454.60 50.00 117.00 60.00 92.00 20.00 20.00 49.00 272.00 49.00 RUN DATE 06/07/01 TIME 16:24:03 - FINANCIAL ACCOUNTING 06/07/01 CZTY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND $---?CTION CRITERIA: transact~trans_date between "06/04/2001" and "06/08/2001" FUND - 110 - GENER~ FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT PAGE 3 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 585390 1020 585391 1020 585392 1020 585393 1020 585393 TOTAL CHECK 1020 585394 1020 585394 1020 585394 1020 585394 TOTAL CHECK 1020 585395 1020 585395 TOTAL CHECK 1020 585396 585397 1020 585398 1020 585399 1020 585400 1020 585401 1020 585402 1020 585402 1020 585402 1020 585402 1020 585402 1020 585402 1020 585402 1020 585402 TOTAL CHECK 1020 585403 1020 585404 1020 585404 1020 585404 TOTAL CHECK 585405 06/08/01 178 06/08/01 1179 06/08/01 191 06/08/01 1058 08/08/01 1058 06/08/01 211 06/08/01 211 06/08/01 211 08/08/01 211 06/08/01 220 06/08/01 220 06/08/01 1994 06/08/01 223 06/08/01 240 06/08/01 242 06/08/01 243 06/06/01 M 06/08/01 260 06/08/01 26O 06/08/01 260 06/08/01 260 06/08/01 260 06/08/01 260 06/08/01 260 06/08/01 260 06/08/01 261 06/08/01 2361 06/08/01 2361 06/08/01 2361 06/08/01 2361 COLONIAL LIFE & ACCIDENT 110 CO~4UNICART 1103300 CUPERTINO CI~ER OF COM 1103300 CUPERTINO COI~4UNITY SERV 2607404 CUPERTINO CO~941/NITY SERV 1107405 DELTA DENTAL PLAN OF CA 110 DELTA DENTAL PLAN OF CA 110 DELTA DENTAL PLAN OF CA 110 DELTA DENTAL PLAN OF CA 110 DISCOUNT SCHOOL SUPPLY 5806349 DISCOUNT SCHOOL SUPPLY 5806349 DISTRICT ATTORNEY TRUST 110 DON & MIKE'S SWEEPING IN 2308004 ELIZABETH /%NN ELLIS 1101070 EMPLOY~IENT DEl/EL DEPT 110 EMPLO~ENT DEVELOPMENT 110 FALLA, LUCY 580 FEDERAL EXPRESS CORP 1104510 FEDERAL EXPRESS CORP 110 FEDER3%L EXPRESS CORP 110 FEDER3kL EXPRESS CORP 4239214 FEDERAL EXPRESS CORP 1108601 FEDERAL EXPRESS CORP 4239214 FEDERAL EXPRESS CORP 1101070 FEDEP~ EXPRESS CORP 1101200 FEHR & PEERS ASSOC INC 110 FIRST BANKCARD 1101000 FIRST BANKC~ 1101200 FIRST BANKCARD 1101000 FIRST BANKCARD 6104800 INS PREM 6/1-6/10/01 0.00 66.75 /kD FOR CHERRY BLOSSOM 0.00 68.85 ANNUAL MEMBRSHIP DUES 0.00 827.00 ROTATING SHELTER 0.00 6250.00 AFFORDABLE PLACEMENT 0.00 7500.00 0.00 13750.00 OE3 1539-002 0.00 4495.05 UI~EP 1539-001 0.00 3407.32 CEA 1539-003 0.00 6252.84 ADD ABE FOR MAY 0.00 79.24 0.00 14234.45 MISC CRAFT SUPPLIES 0.00 799.56 MISC CRAFT SUPPLIES 0.00 24.02 0.00 823.58 A LOPEZ JR 566398126 0.00 23.08 FY 2000-2001 OPEN PUEC 0.00 11356.44 PL3~ING COI~ MTG 5/29 0.00 425.00 SIT/932-0014-5 0.00 14786.26 SDI/776-5260-0 0.00 878.08 Refund: Check - SPRING 0.00 27.00 COURIER SERVICE 0.00 49.42 COURIER SERVICE 0.00 18.60 COURIER SERVICE 0.00 14.96 COURIER SERVICE 0.00 17.04 COURIER SERVICE 0.00 14.96 COURIER SERVICE 0.00 11.96 COURIER SERVICE 0.00 14.96 COURIER SERVICE 0.00 21.06 0.00 162.96 CIVIC PARK CONSULT FEE 0.00 17032.03 PHOTO PROCESSING 0.00 5.61 SCHOOL SUPT M~ 0.00 23.19 14EETINO 0.00 87.59 0.00 116.39 LAPTOP BATTERY 0.00 221.18 RUN DATE 06/07/01 TIME 16:24:04 - FINANCIAL ACCOUNTING 06/07/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 C~ECK REGISTER - DISBURSEMENT FUND P~CTION CRITERIA: transact.trans_date between "06/04/2001" and "06/08/2001" FUND - 110 - GENEP~ FUND C/~qH ACCT CHECK NO ISSUE DT .............. ~ENDOR ............. FUND/DEPT 1020 585405 06/08/01 2361 FIRST B;kNKC;~RD 6104800 1020 585405 06/08/01 2361 FIRST B2~CA]~D 6104800 1020 585406 06/08/01 3361 FIRST BANKCA~qD 5606680 1020 588406 06/08/01 2361 FIRST BANKCARD 1101200 1020 585406 06/08/01 2361 FIRST B2~NKC3%RD 5806349 TOTAL CHECK 1020 585407 06/08/01 2361 FIRST BANKCARD 1101200 1020 585407 06/08/01 2361 FIRST B~/qKCARD 1101200 1020 585407 06/08/01 2361 FIRST BANKC/~ 1101000 1020 585407 06/08/01 2361 FIRST BANKC/~D 1103300 1020 585407 06/08/01 2361 FIRST BANKC~ 1101031 1020 585407 06/08/01 2361 FIRST BANKCARD 1101201 TOTAL CHECK 1020 585408 06/08/01 M2001 G. E. WOLFE CONST~%UCTION 110 1020 585409 06/08/01 M GS~NAPATRY, C~UTAM 580 1020 585410 06/08/01 281 G~ENI~ 5606620 ~--9 585410 06/08/01 281 GARDENI~ 1108312 L CHECK 1020 585411 06/08/01 2237 GLOB~J~ SPILN PRODUCTS 1108314 1020 585412 06/08/01 M2001 GREATER BAY CONSTRUCTION 110 1020 585413 06/08/01 1535 HAINES & COMP~/qY INC 1104530 1020 585414 06/08/01 M ~AWKINS, KIRSTEN 580 1020 585415 06/08/01 327 HELLO DIREC~ INC 5606620 1020 585416 06/08/01 1544 HEWLETT PAC]C~ 1102403 1020 585417 06/08/01 M HOI~VAN2~qALLI, BHIMSEN 580 1020 585418 06/08/01 339 ICBO 1107501 1020 585419 06/08/01 343 ICMA RETIREMENT TRUST-45 110 1020 585420 06/08/01 1242 INSTY-PRINTS 1101042 1020 585421 06/08/01 353 IRON MOUNTAIN 1104300 1020 585422 06/08/01 354 J CRAWFORD & ASSOCIATES 1101200 1020 585423 06/08/01 1969 GAIL JENSEN 2204011 ..... DESCRIPTION ...... OUTLOOK BOOKS SOFTWARE BLACKBERRY FAP34 PURCHA EMPLOYEE LUNCHEON TEEN TRIP PURCHASES SUPPLIES DESSERTS EMPLOYEE SERV PDC BOOKS FLOWERS COOKIES FOR TEL COM MT SUPPLIES ENCROACHMENT BOND RFND Refund: Check - SDT94ER SUPPLIES P.O.16920 SUPPLIES P.O.23668 TIME AND MATERIALS NOT 45% IMPRV~ BOND RELE REVERSE PHONE DIRECTOR Refund: Check - Rental PARTS/SUPPLIES 3 HP BRIO PENTIUM III Refund: Check - SPRING PAGE 4 AMOUNT 170.00 960.95 1352.13 81.23 2051.30 329.05 2461.48 245.42 60.00 120.98 140.11 21.56 42.00 630.07 500.00 27.00 449.19 45.04 494.23 21810.52 4500.00 407.56 100.00 304.59 4287.22 56.00 195.00 5939.55 54.14 220.64 762.96 375.00 RUN DATE 06/07/01 TIME 16:24:05 - FINANCI~tL ACCOL~qTING 06/07/01 CITY OF C~pERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND P~-~CTION CRITERIA: Zransact.trans_date between "06/04/2001" and "06/08/2001" FL~ - 110 - GENERAL FL~kVD ..... DESCRIPTION Refund: Check - SPRING SUPPLIES SUPPLIES SUPPLIES SUPPLIES/PO 23698 SUPPLIES P.O.10974 SUPPLIES P.O.21740 EXPNS REIMB SERVICE AGREE~tENT FOR SLrPPLIES/PO 16808 AMOUNT 165.00 974 . 71 431.68 351.07 1757.46 6.65 92.34 98.99 22.63 417.01 881.62 175.64 306.50 103.84 410.34 100,00 28.50 49.00 195.34 20.00 174 . 00 98.00 220.00 195.00 314.00 16258.55 320.00 710.00 150.00 RUN DATE 06/07/01 TIME 16:24:06 - FINANCI~kL ACCOL~ING 06/07/01 CITY OF C~PERTINO PAGE 6 ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND ~ECTION C~RITERIA: transact.trans_date between "06/04/2001" and "06/08/2001" FLUID - 119 - GENERAL FI3iqD CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 585446 06/08/01 485 NEWMAN TRAFFIC SIGNS 1108602 1020 585447 06/08/01 491 NUNES MANUFACTLTRING 6308840 1020 585448 06/08/01 1970 BARBA~ NUNES 2204011 1020 585445 06/08/01 1970 B2~R]3~JRANUNES 2204011 TOTAL C~ECK 1020 585449 06/08/01 2094 OLANDER COMPANY INC., TN 1108303 1020 585450 06/08/01 1190 RONALD OLDS 1103500 1020 585451 06/08/01 501 OPERATING ENGINEERS #3 110 1020 585452 06/08/01 M2001 ORR, CATHLEEN 550 1020 585453 06/08/01 507 DAN OSBORNE DBA:OSBORNE 1108501 1020 585453 06/08/01 507 DAN OSBORNE DBA;OSBORNE 1108830 1020 585453 06/08/01 507 DAN OSBORINE DBA:OSBORNE 1108830 TOTAL CHECK 1020 585454 06/08/01 833 P E E S 110 t~0 585454 06/08/01 833 585454 06/08/01 833 P E R S 110 1020 585454 06/08/01 833 P E R S 110 1020 585454 06/08/01 833 P E R S 110 1020 585454 06/08/01 833 P E R S 110 1020 585454 06/08/01 833 P E R S 110 TOTAL CHECK 1020 585455 06/08/01 508 P E R S - HEALTH 1020 585455 06/08/01 508 P E R S - HEALTH 1020 585455 06/08/01 508 P E R S - HEALTH TOTAL CHECK 1104510 1104510 1020 585456 06/08/01 511 PACIFIC BELL 6104800 1020 585457 06/08/01 513 1020 585457 06/08/01 513 1020 585457 06/08/01 513 1020 585457 06/08/01 513 1020 585457 06/08/01 513 TOTAL CNECK PACIFIC GAS & ELECTRIC ( 4209110 PACIFIC GAS & ELECTRIC ( 1108505 PACIFIC GAS & ELEC%~RIC ( 1108505 PACIFIC GAS & ELECTRIC ( 5606620 PACIFIC GAS ~ ELECTRIC ( 4209110 1020 585458 06/08/01 533 PERS LONG TERM CARE PROG 110 1020 585459 1020 585459 TOTAL CHECK 06/08/01 535 PETERS-DE LAET INC 6305540 06/08/01 535 PETERS-DE LAET INC 6308840 585460 06/08/01 2388 PETERSON'S VIDEO TRANSFE 1103300 ..... DESCRIPTION ...... SALES TkX AMOUNT SUPPLIES/PO 10912 0.O0 315.30 SUPPLIES P.O.10613 0.00 30.74 TOMORROW'S LEADERS TOD 0.00 375.00 TLT REIMB 0.00 54.52 0.00 429.52 SUPPLIES P.O.22423 0.00 20.39 SERVICE AGREEMENT FOR 0.00 400.00 UNION DUES 0.00 540.15 REF CONTACT TRIP 0.00 76.00 I~OR/MATERIALS 0.00 476.44 TIME & MATERIAL 0.00 1560.00 TIME & MATERIAL 0.00 2187.93 0.00 4224.37 PERS 1959 0.00 108.51 PERS BUYBK 0.00 37.52 PERS EMPLY 0.00 157.52 PERS SPEC 0.00 99.09 *PERS BYBK 0.00 451.12 PERS EMPLY 0.00 22018.63 *PERS BYBK 0.00 269.95 0.00 23142.64 0.00 24008.67 0.00 342.04 0.00 44185.78 0.00 68536.49 SERV 5/20-6/19 0.00 90.45 GAS 4/25-5/30 0.00 41.98 ELEC 4/26-5/29 0.00 2062.80 GAS 4/26-5/29 0.00 477.00 GAS 4/30-5/31 0.00 17.98 ELEC 4/28-5/30 0.00 148.83 0.00 2748.59 PERS LTC/ACCT# 2405 SUPPLIES/PO 10965 SUPPLIES/PO 10965 VIDEO TRANSFER SERVICE 0.00 262.16 0.00 136.73 0.00 36.18 0.00 172.91 0.00 455.63 RUN DATE 06/07/01 TIME 16:24:06 - FINANCIAL ACCOLTNTING 06/07/01 CITY OF C~JPERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND °--~qCTION CRITERIA: transact.trans date between "06/04/2001" and "06/08/2001" FU~ - 110 - GENERAL CASH ACCT CHECK NO ISS~3E DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 585461 1020 585462 1020 585462 TOTAL CHECK 06/08/01 M PH~, XUA-N 580 06/08/01 542 PINE CONE LURER 1108503 06/08/01 542 PINE CONE L~3}4BER 1108315 1020 585463 06/08/01 2315 PIVOT INTERIORS 1104200 1020 585463 06/08/01 2315 PIVOT INTERIORS 1104100 TOTAL CRECK 1020 585464 06/08/01 M P~, SL~ER 580 1020 585465 06/08/01 576 REED & GRA}IAM INC 4249210 1020 585466 06/08/01 581 RELIABLE 1104300 1020 585467 06/08/01 590 RICH VOSS TRUCKING INC 5208003 1020 585468 06/08/01 610 S & S WORLDWIDE 5806349 1020 585472 06/08/01 625 S;%N JOSE WATER COMPANY 1108314 ~ 585472 06/08/01 625 SA~ JOSE WATER COMPA/qY 1108312 585472 06/08/01 625 S/%N JOSE WATER COMPAI~Y 1108407 1020 585472 06/08/01 625 SAM JOSE WATER COMPANY 1108312 1020 585472 06/08/01 625 SAN JOSE WATER COMPA~ 1108407 1020 585472 06/08/01 625 SAlg JOSE WATER COMPANY 1108407 1020 585472 06/08/01 625 SAlg JOSE WATER COMP/~NY 1108407 1020 585472 06/08/01 625 SAN JOSE WATER COMP~/gY 1108407 1020 585472 06/08/01 625 SA/q JOSE WATER COMP~ 1108407 1020 585472 06/08/01 625 SAN JOSE WATER COMPAb~Y 1108407 1020 585472 06/08/01 625 SAN JOSE WATER COMPANY 1108407 1020 585472 06/08/01 625 SAi~ JOSE WATER COMPkNY 1108407 1020 585472 06/08/01 625 SAN JOSE WATER COMPANY 1108407 1020 585472 06/08/01 625 SAN JOSE WATER COMPAI~Y 1108407 1020 585472 06/08/01 625 SAN JOSE WATER COMP;~2gY 1108312 1020 585472 06/08/01 625 SAM JOSE WATER COMPA~ 1108407 1020 585472 06/08/01 625 SAM JOSE WATER COMPAIgY 5708510 1020 585472 06/08/01 625 SAM JOSE WATER COMPA]qY 1108312 1020 585472 06/08/01 625 S]~/q JOSE WATER COMP~ 1108408 1020 585472 06/08/01 625 SAM JOSE WATER COMPANY 1108504 1020 585472 06/08/01 625 S~-N JOSE WATER COMPANY 1108504 1020 585472 06/08/01 625 SAM JOSE WATER COMPANY 1108303 1020 585472 06/08/01 625 SAN JOSE WATER COMPANY 1108303 1020 585472 06/08/01 625 S~/q JOSE WATER COMPA/~ 1108407 1020 585472 06/08/01 625 SAN JOSE WATER COMPANY 5606620 1020 585472 06/08/01 625 S/~N JOSE WATER COMPAIXrf 1108321 1020 585472 06/08/01 625 S;~N JOSE WATER COMPAIgY 1108321 1020 585472 06/08/01 625 SAM JOSE WATER COMPANY 1108314 1020 585472 06/08/01 625 SAN JOSE WATER COMPANY 1108321 1~ 585472 06/08/01 625 SAM JOSE WATER COMPA~!Y 1108315 Refund: Check - SU~ER SUPPLIES/PO 10918 SUPPLIES P.O.10965 0.00 275.00 0.00 183.82 0.00 328.32 0.00 512.14 AERON CHAIR, INCLUDING 0.00 314.93 AERON CHAIR, INCLUDING 0.00 314.92 0.00 629.85 Refund: Check - SPRING 0.00 136.00 PROFESSIONAL SERVICES 0.00 232.50 SUPPLIES/PO 12065 TRUCKING COMPOST FY 20 0.00 147.34 0.00 700.00 SUPPLIES/PO 16803 0.00 310.15 WATER SERVICE 4/30-5/2 0.00 643.10 WATER SERVICE 4/30-5/2 0.00 1500.99 WATER SERVICE 4/30-5/2 0.00 56.23 WATER SERVICE 4/30-5/2 0.00 1155.95 WATER SERVICE 4/30-5/2 0.00 94.10 WATER SERVICE 4/30-5/2 0.00 60.86 WATER SERVICE 4/30-5/2 0.00 26.96 WATER SERVICE 4/30-5/2 0.00 18.28 WATER SERVICE 4/30-5/2 0.00 25.51 WATER SERVICE 4/30-5/2 0.00 15.87 WATER SERVICE 4/30-5/2 0.00 8.65 WATER SERVICE 4/30-5/2 0.00 29.85 WATER SERVICE 4/30-5/2 0.00 164.93 WATER SERVICE 4/30-5/2 0.00 138.91 WATER SERVICE 4/30-5/2 0.00 400.55 WATER SERVICE 4/30-5/2 0.00 75.74 WATER SERVICE 4/30-5/2 0.00 275.94 WATER SERVICE 4/30-5/2 0.00 690.80 WATER SERVICE 4/30-5/2 0.00 25.00 WATER SERVICE 4/30-5/2 0.00 73.57 WATER SERVICE 4/30-5/2 0.00 85.14 WATER SERVICE 4/30-5/2 0.00 83.69 WATER SERVICE 4/30-5/2 0.00 2029.63 WATER SERVICE 4/30-5/2 0.00 68.87 WATER SERVICE 4/30-5/2 0.00 146.14 WATER SERVICE 4/30-5/2 0.00 36.50 WATER SERVICE 4/30-5/2 0.00 36.50 WATER SERVICE 4/30-5/2 0.00 1037.37 WATER SERVICE 4/30-5/2 0.00 177.93 WATER SERVICE 4/30-5/2 0.00 1857.86 RON DATE 06/07/01 TI~4E 16:24:08 - FINANCIAL ACCOUNTING 06/07/01 CiTy OF C~3PERTINO pACE 8 ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND ~ECTION CRITERIA: transact.transdate between "06/04/2001" and "06/08/2001" F~5~D - 110 - GENER~ F~IVD 1020 585472 06/08/01 625 SAM JOSE WATER COMP~J~Y 1108315 1020 585472 06/08/01 625 SAM JOSE WATER COMP/~ 1108314 1020 585472 06/08/01 625 SAN JOSE WATER COMPA/qY 1108407 1020 585472 06/08/01 625 SAM JOSE WATER COMP~NY 1108407 1020 585472 06/08/01 625 SAN JOSE WATER COMPANY 5606640 1020 585472 06/08/01 625 SAM JOSE WATER COMP/LNY 1108315 1020 585472 06/08/01 625 SAM JOSE WATER COMP~/~Y 1108315 1020 585472 06/08/01 625 SAN JOSE WATER COMPANY 1108315 1020 585472 06/08/01 625 SAM JOSE WATER COMPANy 1108407 1020 585472 06/08/01 625 SAM JOSE WATER COMPA~ 1108407 1020 585472 06/08/01 625 SAM JOSE WATER COMP~NY 1108506 1020 585472 06/08/01 625 SAM JOSE WATER COMP/%/~Y 1108407 1020 585472 06/08/01 625 SAM JOSE WATER COMPANY 1108504 1020 585472 06/08/01 625 SAN JOSE WATER COMPAI~Y 1108407 1020 585472 06/08/01 625 SA~ JOSE WATER COMP~/qY 1108407 1020 585472 06/08/01 625 SAM JOSE WATER COMPANY 1108407 1020 585472 06/08/01 625 SAM JOSE WATER COMPANY 1108407 1020 585472 06/08/01 625 SAM JOSE WATER COMPANY 1108407 1020 585472 06/08/01 625 SAN JOSE WATER COMPANY 5606620 1020 585472 06/08/01 625 SA~ JOSE WATER COMPANY 1108506 1020 585472 06/08/01 625 SAM JOSE WATER COMP~/~Y 1108407 1020 585472 06/08/01 625 SAM JOSE WATER COMPANY 1108407 Ln°0 585472 06/08/01 625 SAM JOSE WATER COMPANY 1108407 585472 06/08/01 625 SAM JOSE WATER COMP/~ 5606620 1020 585472 06/08/01 625 SAN JOSE WATER COMPARY 5606620 1020 585472 06/08/01 625 SAN JOSE WATER COMPANY 1108407 1020 585472 06/08/01 625 SAM JOSE WATER COMP/~ 1108505 1020 585472 06/08/01 625 SAM JOSE WATER COMPANY 5708510 1020 585472 06/08/01 625 SAM JOSE WATER COMPANY 1108303 1020 585472 06/08/01 628 SAM JOSE WATER COMP/~/~Y 1108303 1020 585472 06/08/01 625 SAM JOSE WATER COMPANY 1108303 1020 585472 06/08/01 625 SA/~ JOSE WATER COME,uNY 1108503 1020 585472 06/08/01 625 SAN JOSE WATER COMPANY 1108505 1020 585472 06/08/01 625 SAN JOSE WATER COMPANY 1108407 1020 585472 06/08/01 625 SAM JOSE WATER COMPA2~Y 1108314 1020 585472 06/08/01 625 SAN JOSE WATER COMPANY 1108314 1020 585472 06/08/01 625 SAN JOSE WATER COMP~NY 1108507 1020 585472 06/08/01 625 S~N JOSE WATER COMPANY 1108314 1020 585472 06/08/01 625 SAM JOSE WATER COMPANY 1108314 1020 585472 06/08/01 625 SAN JOSE WATER COMPANY 1108302 1020 585472 06/08/01 625 SAM JOSE WATER COMPANY 1108314 1020 585472 06/08/01 625 SAN JOSE WATER COMPANY 1108314 1020 585472 06/08/01 625 SA~ JOSE WATER COMPA/qY 5708510 1020 585472 06/08/01 625 SA~ JOSE WATER COMPANY 1108407 TOTAL CHECK 1020 585473 06/08/01 626 SANTA CL~ CO DEPT OF R 1102100 1020 585474 06/08/01 2222 SANTA CI~ COL~ BAR A 1101500 585475 06/08/01 2057 SBC DATACOPY4 5606620 ..... DESCRIPTION ...... SALES TAX WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 WATER SERVICE 4/30-5/2 0.00 0,00 CITATIONS 4-2001 0.00 MCLE CLASS 0.00 INSTALLATION NETWORK E 0.00 AMOUNT 115.60 889.43 1509.70 1289.26 297.21 36.50 2133.02 63.36 30.50 30.50 32.74 8.65 9.00 60.86 12.50 12.50 92.37 16.84 38.76 37.07 12.50 24.06 12.50 137.47 218.42 37.73 9.00 189.81 142.96 585.57 1454.32 164.64 223.91 67.79 247.03 216.68 72.13 943.76 870.04 505.78 768.60 9.00 9.00 20.97 24701.16 2385.00 20.00 324.00 RUN DATE 06/07/01 TIME 16:24:09 - FINAMCIAL ACCOUNTING 06/07/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND ~-~ECTION CRITERIA: transact.trans_date between "06/04/2001,, and "06/08/2001" FL~ - 110 - GENERAL FLrND CASM ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 585476 06/08/01 1449 1020 585477 06/08/01 M 1020 585478 06/08/01 M2001 1020 585479 06/08/01 M 1020 585480 06/08/01 M 1020 585481 06/08/01 2383 1020 585482 06/08/01 M 1020 585483 06/08/01 M 1020 585484 06/08/01 M 1020 585485 06/08/01 2065 1020 585485 06/08/01 2065 TOTAL CHECK 585486 06/08/01 M 1020 585487 06/08/01 665 1020 585488 06/08/01 1954 1020 585488 06/08/01 1954 TOTAL C~{ECK 1020 585489 06/08/01 669 1020 585490 06/08/01 1090 1020 585491 06/08/01 1090 1020 585492 06/08/01 677 1020 585493 06/08/01 2369 1020 585494 06/08/01 686 1020 585495 06/08/01 1825 1020 585496 06/08/01 695 1020 585497 06/08/01 1700 1020 586498 06/08/01 696 SENIOR ADOLTS LEC~ ASSI 2607404 SILICON VALLEY ANIMAL CO 110 SIV~I~KER, VASA/~THI 580 SIVASHA/qKER, VASANTHI 580 SIVAS}{ANKER, VASANTEI 580 SKILLPATH SEMINARS 5806249 SKILLPATH SEMINARS 1106100 SMITH, REBECCA 580 SOUTH BAY METHOPOLITAR 5806449 SPHERION CORPORATION 1104510 SPEERION CORPOP~TION 1104510 SPRAY MART 2708404 STATE BOARD OF EQUALIZAT 1104300 STATE BOARD OF EQUALIZAT 1104300 STATE STREET BARK & TRUS 110 STEVEN GROVER & ASSOCIAT 2709449 DARRYL STOW 2204010 SUPERIOR FRICTION 6308840 SYSCO FOOD SERVICES OF S 5806349 T.Y. CUSTOM DESIGN 1103300 TADCO SUPPLY 1108506 ..... DESCRIPTION ...... SALES TAR REIMB FOR SRVS1/1-3/31 Ref~d: Check - SPRING DEVELOPERS MAINT FOl~D Refund: Check - SUeR Refund: Check - SUI~ER 1ST QTE FY2001/2002 Refund: Check - SU~ER Refund: Check - SUeR Refund: Check - SUM~4ER CONF 8/15/01-PRESTON Refund: Check SPRING SERVICE AGREEMENT FOE J GEORGE W/E 5/13 J GEORGE W/E 5/20 SUPPLIES/PO 10991 ANNEX FEE STELLING RD ANNEX FEE ORANGE AVE *PERS DEF SERVICE AGREEMENT FOR FY 2000-2001 OPEN PENC PARTS P.O.10984 SUPPLIES FOR SLUR CA SUPPLIES PARTS/SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 PAGE 9 AMOUNT 1625.00 229.00 659.04 100.00 110.00 60613.34 55.00 52.00 3.00 149.00 149.00 298.00 110.00 2644.00 1181.25 945.00 2126.25 344.68 300.00 300.00 1937.56 2217.43 750.00 196.45 1347.85 729.00 127.85 RLrN DATE 06/07/01 TIME 16:24:10 - FINANCIAL ACCOI3~TING 06/07/01 CITY OF CUPERTINO PAGE 10 · ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND --ECTION CRITERIA: transact.tran$_date between "06/84/2001" and "06/08/2001" C~H ACCT CHECK NO 1020 585499 1020 585499 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 06/08/01 1520 TANK PROTECT ENGINEERING 1108503 06/08/01 1520 TA~NK PROTECT ENGINEERING 1108503 1020 585500 06/08/01 M2001 TARGET CORP 110 1020 595500 06/08/01 M2001 TARGET CORP 110 TOTAL CHECK 1020 585501 06/08/01 M2001 1020 585502 06/08/01 M 1020 585503 06/08/01 1993 1020 585504 06/08/01 2226 1020 585505 06/08/01 1154 1020 585506 06/08/01 738 1020 585506 06/08/01 738 TOTAL CHECK ~0 585507 06/08/01 1926 585507 06/08/01 1926 TOTAL CHECK 1020 985508 06/09/01 745 1020 585509 06/08/01 1508 1020 585510 06/08/01 2364 1020 585510 06/08/01 2364 1020 585510 06/08/01 2364 1020 585510 06/08/01 2354 TOTAL CHECK 1020 585511 06/08/01 766 1020 585512 06/08/01 774 1020 585513 06/08/01 M2001 1020 585514 06/08/01 1939 1020 585515 06/08/01 951 1020 585516 06/08/01 794 1020 585516 06/08/01 794 TOTAL CHECK TARGET SPECIALTY PRODUCT 1108201 THYSEN, BETTY 590 TREASURER OF ~/J~MEDA COU 110 LrNITED RENTALS#145/HIG}{W 6308840 UNITED WAY OF S~2qTA CL4%R 110 VALLEY OIL COMPANY 6308840 VALLEY OIL COMPANY 6308840 VERIFONE INC 5606640 VERIFONE INC 1104000 VMI INC 1103501 JOSEPH H WALTON 1108603 WATER SAFETY PRODUCTS 5606620 WATER SAFETY PRODUCTS 5806449 WATER SAFETY PRODUCTS 5606620 WATER SAFETY PRODUCTS 5806449 WEST BAY S~3MP REMOVAL I 1108408 WESTERN HIGHWAY PRODUCTS 2708404 WINTERS, PATRICIA 5806349 WINZLER & KELLY CONSULTI 2709443 WOOLWORTH NURSERY 1108303 XEROX CORPORATION 1104310 XEROX CORPOP~ATION 1104310 585517 06/08/01 M XU, FEI 580 ..... DESCRIPTION ...... SALES TAX PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT FNL 10% IMPRV~ BND R DEVELOPERS MAINT FND R WRKSHP/5 EMPL JUNE 27, Refund: Check - SU~ER A LOPEZ JR 566398126 SUPPLIES P.0.10987 UNITED WAY FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC CC MACHINE ROLLS/PO 12 CC MACHINE ROLLS/PO 12 EQUIP RI~TL/PO 16420 REIMB-BIKE TO WORK WEE FREIGHT, SHIPPING A/rD RESCDE TUBES RESCUE TU RESCUE TUBES RESCUE TU SUPPLIES/PO 16805 STUMP GRINDING SERVICE SUPPLIES/PO 10893 BAT PRESENT 7/10 PUBLIC WORKS CON--CT SUPPLIES P.0.10989 FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC Refund: Check - SPRING 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 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 ANOUNT 12677.07 1322.93 14000.00 2150.00 590.84 2740.84 175.00 12.00 161.54 222.90 142.25 4796.97 340.96 5137.93 27.10 27.10 54.20 464.40 1084.99 118.69 706.71 282.01 114.96 1222.33 945.00 58.00 165.00 5968.78 95.77 997.14 1313.28 2310.42 55.00 RUN DATE 06/07/01 TIME 16:24:10 - FINANCIAL ACCOUNTING 06/07/01 CITY OF C~/PERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND ~-Z~.ECTION C~RITERIA: transact.trans_date between "06/04/2001" and "06/08/2001" FL~ - 110 - GE~FER3%L FLrND CASR ACCT CRECK NO ISSUE DT .............. VENDOR ............. ~TrND/DEPT ..... DESCRIPTION ...... 1020 585518 06/08/01 M YAMAT~SfE, MINEO 580 1020 585519 06/08/01 M YAMATAKE, MINEO 580 1020 585520 06/08/01 M YAN, MEI 580 1020 585521 06/08/01 M2001 YA~NG, SHON 550 1020 585522 06/08/01 M YI, CHI/NG 580 1020 585524 06/08/01 805 ZUF~WALT ENGINEERING GROU 4209534 1020 565524 06/08/01 805 ZUMWALT ENGINEERING GROU 2709449 1020 585524 06/08/01 805 ZL~4W~J~T ENGINEERING GROU 4209535 1020 585524 06/08/01 805 Zl/MWALT ENGINEERING GROU 4209529 1020 585524 06/08/01 805 ZUMWALT ENGINEERING GROU 4209525 1020 585524 06/08/01 805 ZUMWALT ENGINEERING GROU 2709448 1020 585524 06/08/01 805 ZUMWALT ENGINEERING GROU 2709440 1020 585524 06/08/01 805 ZUMWALT ENGINEERING GROU 1108601 1020 585524 06/08/01 805 ZUMWALT ENGINEERING GROU 2709531 1020 585524 06/08/01 805 ZISMWALT ENGINEERING GROU 4209527 1020 585524 06/08/01 805 ZUMW~J~T ENGINEERING GROU 1108601 1~0 585524 06/08/01 805 ZUMWALT ENGINEERING GROU 1108601 585524 06/08/01 805 ZUMWALT ENGINEERING GROU 4209528 1020 585524 06/08/01 805 ZUMWALT ENGINEERING GROU 4209537 1020 585524 06/08/01 805 ZL~4WALT ENGINEERING GROU 4209116 1020 585524 06/08/01 805 ZL~4WALT ENGINEERING GROU 4209538 1020 585524 06/08/01 805 ZL~4W~tLT ENGINEERING GROU 4209524 1020 585524 06/08/01 805 ZL~4WD. LT ENGINEERING GROU 2709438 1020 585524 06/08/01 805 ZUMW~tLT ENGINEERING GROU 4209539 1020 585524 06/08/01 805 ZUMWALT ENGINEERING GROU 4209536 1020 585524 06/08/01 805 ZUMWALT ENGINEERING GROU 2709436 1020 585524 06/08/01 805 ZL~ALT ENGINEERING GROU 4209116 1020 585524 06/08/01 805 ZL~ALT ENGINEERING GROU 2709443 TOTAL CHECK TOTAL REPORT Refund: Check - FULL R Refund: Check - FULL R Refund: Check - SUeR REF BALLROOM DANCING Refund: Check - Return PROJECT MGMT SVC SERVICE AGREEMENT FOR WORK P/~ COST PROPOSA SERVICE AGREEMENT FOR ADDITIONAL PROJECT MAN SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PROJECT MANAGEMENT DBE PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT 0.00 55.00 0.00 16.50 0.00 55.00 0,00 20.00 0.00 100.00 0.00 971.68 0.00 2301.00 0.00 1006.69 0.00 1177.00 0.00 75.79 0.00 2018.00 0.00 595.00 0.00 1453.87 0.00 838.95 0.00 75.79 0.00 1899.50 0.00 105.00 0.00 1549.66 0.00 570.74 0.00 4643.92 0.00 913.18 0.00 37.90 0.00 560.00 0.00 856.11 0.00 918.19 0.00 105.00 0.00 140.00 0.00 2578.00 0.00 25385.98 0.00 438397.81 0.00 438397.81 0.00 438397.81 RON DATE 06/07/01 TIME 16:24:11 - FINANCIAL ACCOUNTING