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CC Resolution No. 01-126
RESOLUTION NO. 01-126 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 01, 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 fxom 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 1Sth 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: M~yor, City of Cuper~(o o6/ol/Ol ACCOUNTING PERIOD: 12/01 CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FUND £ 'TION CRITERIA: transact.trans_date between "05/28/2001. and "06/01/2001" FLgN/D 110 - GENEP~AL FL~XrD 1020 585188 V 05/25/01 626 SANTA CLARA CO DEPT OF R 1104510 1020 585207 V 05/25/01 M2001 TARRELL, KATHERINE 580 1020 585222 06/01/01 1695 3M 2708404 1020 585223 06/01/01 7 1020 585223 06/01/01 7 TOTAL CHECK ABAG PL3%N CORPOP~TION 1104540 ABAG PI2%N CORPORATION 1104540 1020 585224 06/01/01 8 ~AG PLAN CORP (OLD DON' 6204550 1020 585225 06/01/01 9 1020 585225 06/01/01 9 1020 585225 06/01/01 9 1020 585225 06/01/01 9 1020 585225 06/01/01 9 1020 585225 06/01/01 9 1020 585225 06/01/01 9 1020 585225 06/01/01 9 1020 585225 06/01/01 9 1020 585225 06/01/01 9 '---L CHECK ABAG POWER PURCHASING PO 5606620 A~AG POWER PURCHASING PO 1108501 ABAG POWER PURC}A~SING PO 1108509 ABAG POWER PURCHASING PO 1108503 ABAG POWER PURC}L%SING PO 1108507 ABAG POWER PI/RCHASING PO 1108506 ABAG POWER PURC~L~SING PO 1108508 ABAG POWER PURCHASING PO 5708510 A~AG POWER PURC"HASING PO 1108505 ABAG POWER PURCHASING PO 1108504 1020 585226 06/01/01 M2001 ACADEMYX 6104800 1020 585227 06/01/01 2099 ACCOLrNTA~TS INC. 1104510 1020 585228 06/01/01 13 AC~E & SONS S~NITATION C 5606640 1020 585229 06/01/01 1680 ADV~qTAGE GRAFIX 1104000 1020 585230 06/01/01 29 LYI~E DIANE AITKEN 5806449 1020 585231 06/01/01 918 ALAMO WORLD TRAVEL A~ T 5506549 1020 585232 06/01/01 1251 ~-LLIANCE TITLE 4209115 1020 585233 06/01/01 44 A~ERICAN RED CROSS 5806449 1020 585233 06/01/01 44 ~RICANRED CROSS 5806449 1020 585233 06/01/01 44 A~RICA~ RED CROSS 5806449 TOTAL CHECK 1020 585234 06/01/01 M2001 A~RICAN SOCIETY ON AGIN 1106500 1020 585235 06/01/01 M2001 ASSOCIATED CONTRACTORS C 560 1020 585236 06/01/01 71 B & R ICE CREAM DIST 5606620 1020 585237 06/01/01 100 BMI IMAGING SYSTEMS 1104300 '0 585237 06/01/01 100 BMI IMAGING SYSTEMS 1104300 .... DESCRIPTION ...... EMP FINGERPRINTING REC REFUND SUPPLIES FAY CLAIM/LEGAL COSTS FAY CLAIM/LEGAL COSTS WORKERS COMP TRUST GAS SERV TO 5/16/01 GAS SERV TO 5/16/01 GAS SERV TO 5/16/01 GAS SERV TO 5/16/01 GAS SERV TO 5/16/01 GAS SERV TO 5/16/01 GAS SERV TO 5/16/01 GAS SERV TO 5/16/01 GAS SERV TO 5/16/01 GA~ SERV TO 5/16/01 DRE~4WEAVER CRS/PO 126 TEMPT. FRICK FY 2000-2001 OPEN PURC PAPER/PO 12862 SERVICE AGREEMENT FOR SALES TAX 0.00 0.00 0.0O 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 O.O0 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 -200,00 102.87 376.71 75.75 452.46 29683.42 1547.54 2637.49 124.47 1517.63 771.27 257.24 116.45 1302.95 493.32 4281.64 13050.00 295.00 467.50 168.80 25.97 92.00 28990.41 375.00 65.00 145.00 180.00 390.00 135.00 50.00 774.00 302.36 289.59 RUN DATE 06/01/81 TIME 09:55:04 - FINANCIAL ACCOL~FrlNG 06/01/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND £ ~ION CRITERIA: transact.trans_date between "05/28/2001" and "06/01/2001" F~31N/D - 110 - GENERAL FI/ND CASH ACCT CHECK NO TOTAL CHECK 1020 585238 06/01/01 M2001 1020 585239 06/01/01 122 1020 585240 06/01/01 1670 1020 585241 06/01/01 1460 1020 585242 06/01/01 149 1020 585242 06/01/01 149 1020 585242 06/01/01 149 1020 585242 06/01/01 149 1020 585242 06/01/01 149 1020 585242 06/01/01 149 1020 585242 06/01/01 149 1020 585242 06/01/01 149 TOTAL CHECK 1020 585243 06/01/01 152 585244 06/01/01 155 1020 585245 06/01/01 160 1020 585246 06/01/01 179 1020 585246 06/01/01 179 TOTAL CHECK 1020 585247 06/01/01 184 1020 585248 06/01/01 187 1020 585249 06/01/01 M2001 1020 585250 06/01/01 2354 1020 585251 06/01/01 1964 1020 585252 06/01/01 676 1020 585253 06/01/01 850 1020 585254 06/01/01 250 1020 585255 06/01/01 253 1020 585256 06/01/01 1255 --'8 585257 06/01/01 M2001 BNA BOOKS 1104510 JI3AN CA~RAL 5806449 MATTHEW CAMISA 4209216 TONI CARREIRO 6104800 CASH 1104510 C~H 1104000 C~H 1104510 CASH 1108601 CASH 2204010 CEB:CONTIi~JING EDUCATION 1101500 CENTR3kL WHOLESALE I~3RSER 1108408 CHILDREN'S ART STUDIO 5806349 COMPUSA INC 1102403 COMPUSA INC 1102403 JA34ES COORTNEY 5606620 MARY J CRAWFORD 5806349 CSMFO 1104510 CUNNINGIL~MAifD SONS INC 2708405 CUPERTINO TOWN CENTER LL 1101500 DEPARTMENT OF JI~STICE 1104510 DIDDAMS AMAZING PARTY ST 5806349 EUPRP~T MUSEUM OF ART 5806349 EXCN3%NGE LINEN SERVICE 5606620 FIRST AUTOMOTIVE DISTRIB 6308840 FONG, WENDY 570 ..... DESC~RIPTION ..... SOC. SEC. INFO BROCHOR SERVICE AGREEMENT FOR SRV CTR SOUND WBLL WEB SITE UPDATES PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH CA GOVT TORT LIAB 4TH SUPPLIES SERVICE AGREEMENT FOR PHOTOSMART PRINTER PAL PHOTOSMART PRINTER PAL SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR WESSITE ADVERTISING BA/~NER POLE REPAIR SALES TAX 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 O,O0 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 O.O0 PAGE 2 AMOUNT 591.97 61.78 4950.00 3997.50 60.26 4.79 7.55 6.38 27.20 62.07 250.23 127.54 75.96 1787.83 1080.89 1594.18 2675.07 200.00 256.00 9540.00 4112.00 160.00 45.90 4878.80 231.36 250.00 RUN DATE 06/01/01 TIME 09:55:05 - FIN~kNCIAL ACCOONTING ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND ~c ,TiON CRITERIA: transact.trans_date between "05/28/2001" and "06/01/2001" 1020 585258 06/01/01 266 RYAN FORBES 5806449 1020 585259 06/01/01 274 FRY'S ELECTRONICS 2708403 1020 585259 06/01/01 274 FRY'S ELECTRONICS 2708403 TOTAL CHECK 1020 585260 06/01/01 2027 M3%RSI~ G~kRCIA 1104400 1020 585261 06/01/01 300 BARBA2{A GR3%VES 5806449 1020 585262 06/01/01 315 JILL HAFF 5806449 1020 585263 06/01/01 M2001 FIANSEN, F~kRILYN 550 1020 585264 06/01/01 328 L~kLTREN HENSH~LL 5806449 1020 585265 06/01/01 1086 JENNIFER NERRLINGER 1106500 1020 585266 06/01/01 1544 HEWLETT PACKARD 1107405 1020 585267 06/01/01 1235 EIGE~K LIFE INSURANCE 6414570 585267 06/01/01 1235 KIG~ZI~K LIFE INSUR3~CE 110 1020 585268 06/01/01 1847 THE IDEA BROKERS 5606620 1020 585268 06/01/01 1847 THE IDEA BROKERS 5606620 TOTAL C~ECK 1020 585269 06/01/01 1242 INST~ PRINTS 1104510 1020 585269 06/01/01 1242 INSTY-PRINTS 1104510 1020 585269 06/01/01 1242 INSTY-PRINTS 1107503 1020 585269 06/01/01 1242 INSTY-PRINTS 1104310 TOTAL CHECK 1020 585270 06/01/01 1412 JOSS AVAII~LE INC 1104510 1020 585271 06/01/01 2285 FJ%THRYN KELLY JOESTEN 1106265 1028 585272 06/01/01 363 JUST PLaY SPORTS ACADEMY 5806449 1020 585273 06/01/01 1062 KAYE-SMITN 1104530 1020 585274 06/01/01 371 LISA KING 5806449 1020 585275 06/01/01 376 K~ORR SYSTEMS INC 5609105 1020 585275 06/01/01 376 KNORR SYSTEMS INC 5609105 TOTAL CHECK 1020 585276 06/01/01 382 KWIK KOPY PRINTING 5506549 ..... DESCRIPTION ...... SALES TAX SERVICE AGREEMENT FOR QUOTE RICOH RDC 7 A~D SUPPLIES P.O.15068 SUPPLIES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REC RFND SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR HP I~SERJET C3kBLE AND OIZNE 2001 LTD oqINE 2001 LIFE & ADD PORT AUTHORI/~f ECOSPUN PORT AUTHORITY ECOSPUN BUS CRDS/JIMENEZ & ABE JOB ANNOUNCEMENTS BUS CRDS/C~TEEL,ORBEA CITY LOGO NON WINDOW E BLOCK AD~5/7;5/21 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR CITATION PRNTG COSTS SERVICE AGREEMENT FOR SYS3 CEEMICAL CONTROL VAPOR LOK KIT TEST KIT JUNE NEWSLETTER 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 1830.80 747.94 35.59 783.53 61.52 183.40 230.00 55.00 69.00 560.00 1044.88 4849.46 6988.54 11838.00 67.64 391.50 459.14 101.53 633.07 161.45 2413.63 3309.68 231.84 120.00 4816.00 698.94 548.75 12792.00 1475.64 14267.64 594.00 RUN DATE 06/01/01 TIME 09:55:06 - FINANCIAL ACCOUNTING 06/01/01 CITy OF CUPERTINO pAGE 4 ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND ? ~TION CRITERIA: transact.trans_date between "05/28/2001" and "06/01/2001,, Fr3ND 110 - GENERAL FUND 1020 585277 06/01/01 385 LAB SAFETY SUPPLY 5806349 1020 585278 06/01/01 392 LEAGUE OF CALIFORNIA CIT 1108001 1020 585279 06/01/01 393 JOHN LEE 5806449 1020 585280 06/01/01 400 LIFETIME TENNIS INC 5706450 1020 585281 06/01/01 M2001 LOWE, /kLLAN 5700000 1020 585282 06/01/01 1968 MAZE ~ ASSOCIATES 1104000 1020 585283 06/01/01 1602 ~[BIA ~ISERVICES COMPAIg 1100000 1020 585284 06/01/01 M2001 MCGRDJDY, K~EN 1100000 1020 585285 06/01/01 437 ~4E/RO NEWSPAPERS 1101070 1020 585285 06/01/01 437 METRO NEWSPAPERS 1104300 1020 585285 06/01/01 437 METRO NEWSPAPERS 1104300 TOTAL CHECK 1020 585286 06/01/01 2157 SU~KO MINATO 5806349 585287 06/01/01 465 1020 585287 06/01/01 465 1020 585287 06/01/01 465 1020 585287 06/01/01 465 1020 585287 06/01/01 465 1020 585287 06/01/01 465 1020 585287 06/01/01 465 1020 585287 06/01/01 465 1020 585287 06/01/01 465 TOTAL CHECK MOUNTAIN VIEW GARDEN CEN 5208003 MOUNTAIN VIEW GARDEN CEN 1108315 MO[/NTAfN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108312 MO[3NTAIN VIEW GARDEN CEN 1108321 MOUNTAIN VIEW GARDEN CEN 1108312 MOUNTAIN VIEW G;~RDEN CEN 1108321 1020 585288 06/01/01 473 NASER DISTRIBUTORS INC 5606620 1020 585289 06/01/01 479 NATURES WOOD 5606620 1020 585290 06/01/01 489 NOTEWORTHY F~JSIC SCHOOL 5806349 1020 585291 06/01/01 192 NOVACARE OCCUPATIONAL RE 1104510 1020 585292 86/01/01 2206 O.K. FIRE EQUIPMENT COMP 1104400 1020 585294 1020 585294 1020 585294 1020 585294 1020 585294 1020 585294 06/01/01 493 OFFICE DEPOT 1108601 06/01/01 493 OFFICE DEPOT 1106265 06/01/01 493 OFFICE DEPOT 5606620 06/01/01 493 OFFICE DEPOT 2204011 06/01/01 493 OFFICE DEPOT 5606680 06/01/01 493 OFFICE DEPOT 1107503 06/01/01 493 OFFICE DEPOT 1104108 ..... DESCRIPTION .... SALES TAX AMOUNT SUPLIES P.0.16801 0.00 51.25 LCC CONF. 9/12/10 0.00 235.00 SERVICE AGREEMENT FOR 0.00 136.00 TENNIS INSTRUCITON CON 0.00 42126.58 PARTIAL REFtrND 1 YR CP 0.00 500.00 PROGRESS BILLING 0.00 14539.40 4TH QTR 0.00 1250.00 REFUND B LICENSE FEE 0.00 95.73 PUB HEAR NOTICES 0.00 115.00 FY 2000-2001 OPEN PURC 0.00 52.50 FY 2000-2001 OPEN PUEC 0.00 70.00 0.00 237.50 SERVICE AGREEMENT FOR 0.00 492.80 SUPPLIES 0.00 58.60 SUPPLIES 0.00 29.11 SUPPLIES 0.00 110.05 SUPPLIES 0.08 29.11 SUPPLIES 0.00 84.38 SUPPLIES 0.00 29.11 SUPPLIES 0.00 38.62 SUPPLIES 0.00 215.79 SUPPLIES 0.00 97.04 0.00 691.81 FY 2000-2001 OPEN PURC FY 2000 2001 OPEN PURC SERVICE AGREEMENT FOR PRE-EMPL PHYSICAL SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 0.00 1417.34 0.00 338.58 0.00 3353.43 0.00 75.00 0.00 127.30 0.00 130.63 0.00 31.23 0.00 228.63 0.00 39.66 0.00 799.99 0.00 -37.80 O.O0 -235.88 RLrN DATE 06/01/01 TIME 09:55:07 FINJ~NCIAL ACCOLTNTING 06/01/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 URECK REGISTER - DISBURSEMENT FUND ~TION CRITERIA: transact.trans_date between "05/28/2001" and "06/01/2001" 1020 585294 06/01/01 493 OFFICE DEPOT 1104510 1020 585294 06/01/01 493 OFFICE DEPOT 1108601 1020 585294 06/01/01 493 OFFICE DEPOT 1107503 1020 585294 06/01/01 493 OFFICE DEPOT 1108601 1020 585294 06/01/01 493 OFFICE DEPOT 1107503 1020 585294 06/01/01 493 OFFICE DEPOT 1106248 1020 585294 06/01/01 493 OFFICE DEPOT 1104000 1020 585294 06/01/01 493 OFFICE DEPOT 5806449 1020 585294 06/01/01 493 OFFICE DEPOT 1107503 1020 585294 06/01/01 493 OFFICE DEPOT 1108101 1020 585294 06/01/01 493 OFFICE DEPOT 1104100 1020 585294 06/01/01 493 OFFICE DEPOT 1108101 1020 585294 06/01/01 493 OFFICE DEPOT 1104000 1020 585294 06/01/01 493 OFFICE DEPOT 1106265 1020 585294 06/01/01 493 OFFICE DEPOT 1107301 1020 585294 06/01/01 493 OFFICE DEPOT 1104000 1020 585294 06/01/01 493 OFFICE DEPOT 2204010 1020 585294 06/01/01 493 OFFICE DEPOT 1107503 1020 585294 06/01/01 493 OFFICE DEPOT 5606620 TOTAL CHECK 1020 585295 06/01/01 507 585295 06/01/01 507 585295 06/01/01 507 1020 585295 06/01/01 507 TOTAL CHECK DAN OSBORNE DBA:OSBOPJgE 1108303 DAN OSBORNE DBA:OSBORNE 1108303 DAN OSBORNE DBA:OSBORNE 1108503 DJkN OSBORNE DBA:OSBORNE 1108503 1020 585296 06/01/01 511 PACIFIC BELL 1108501 1020 585297 06/01/01 M2001 P~JRKS, BILL 5700000 1020 585298 06/01/01 M2001 PECK JI/DAH TRAVEL 5506549 1020 585299 06/01/01 526 PENINSUIO% BLUEPRINT 1108101 1020 585299 06/01/01 526 PENINSULA BLL~EPEINT 110 TOTAL CHECK 1020 585300 06/01/01 531 PEPSI-COLA COMPA~ 5806349 1020 585300 06/01/01 531 PEPSI-COL~ COMPA~Y 5806249 TOTAL CHECK 1020 585301 06/01/01 545 JEFF PISERCEIO 5606640 1100000 1108601 1104310 4249218 1020 585302 06/01/01 M2001 PORTAL PLAZA 1020 585303 06/01/01 1647 POST[4ASTER 1020 585304 06/01/01 2380 PURCHASE POWER 1020 585305 06/01/01 575 RECYCD. L SUPPLY ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 0.00 100.89 SUPPLIES 0.00 207.10 SUPPLIES 0.00 60.60 SUPPLIES 0.00 488.21 SUPPLIES 0.00 14.26 SUPPLIES 0.00 192.45 SUPPLIES 0.00 46.60 SUPPLIES 0.00 40.81 SUPPLIES 0.00 64.68 SUPPLIES 0.00 18.44 SUPPLIES 0.00 235.88 SUPPLIES 0.00 162.32 SUPPLIES 0.00 98.10 SUPPLIES 0.00 190.30 SUPPLIES 0.00 129.42 SUPPLIES 0.00 74.13 SUPPLIES 0.00 69.53 SUPPLIES 0.00 1.78 SUPPLIES 0.00 388.98 0.00 3540.94 TIME & MATERIAL 0.00 685.67 TIME & MATERIAL 0.00 1588.89 TIbXE& MATERIAL 0.00 2550.00 TIME & MATERIAL 0.00 2885.00 0.00 7709.56 MAY 2001 REFUND FOR 3 MTH PASS TOUR OF FRANCE REFUND REF H#8828 IMPROV PLAN 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 GOLF COURSE CONTRACT 1 REF TREE REMVL PROJECY PERMIT #326 POSTAGE METER RESET MED RECTANGLE METAL WA 99.00 1200.00 -142.72 177.60 34.88 190.00 518.80 708.80 1790.00 187.00 40.00 1000.00 1771.33 RUN DATE 06/01/01 TIME 09:5S:09 - FINAMCIAL ACCOI/NTING 06/01/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND 'TION CRITERIA: transact.trans dase between '.05/28/2001,. and "06/01/2001- CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 585306 06/01/01 581 RELIABLE 1104300 1020 585306 06/01/01 581 RELIABLE 1104300 TOTAL CHECK 1020 585307 06/01/01 1071 REPUBLIC ELECTRIC 1108303 1020 585308 06/01/01 2347 ROYIkL GI~S COMP/~Y 5609105 1020 585809 06/01/01 2043 RIJDE'S PEST MANAGEMENT 5606620 1020 585310 06/01/01 M2001 SACR3~NTO CONV & VISITO 1108001 1020 585311 06/01/01 M2001 SAKAMOTO, THOMAS T 550 1020 585312 06/01/01 631 1020 585312 06/01/01 631 1020 585312 06/01/01 631 TOTAL CHECK SA}ITA CL~ CO DEPT ENVI 1108005 SANTA CL~ CO DEPT ENVI 5208003 SANTA CL~ CO DEPT ENVI 5208003 1020 585313 06/01/01 633 1020 585313 06/01/01 633 TOTAL CHECK 585314 06/01/01 639 S/~A CL~ COUI~Ty SHERI 5606620 S/kNTA CLJ~RA COUNTY SHERI 5806349 SAVIN CORPOP~TION (COPIE 1104310 1020 585315 06/01/01 644 SCREEN DESIGNS 1104400 1020 585316 06/01/01 647 ELIZABETH SFJkNNON 5806449 1020 585317 06/01/01 887 DIANE SNOW 5506549 1020 585318 1020 585318 TOTAL CHECK 06/01/01 891 JO/~N SPITSEN 5506549 06/01/01 891 JO/kN SPITSEN 5506549 1020 585319 06/01/01 681 COI~NIE B/kNDA STEVENS 5806449 1020 585320 06/01/01 684 CHERYL STODDARD 5806449 1020 585321 1020 585321 TOTAL CHECK 06/01/01 529 06/01/01 529 SUNGARD PENTAMATION, INC 6104800 SUNC~D PENTAMATION, INC 6104800 1020 585322 1020 585322 1020 585322 1020 585322 1020 585322 TOTAL CHECK 06/01/01 695 06/01/01 695 06/01/01 695 06/01/01 695 06/01/01 695 SYSCO FOOD SERVICES OF S 5806349 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 585323 06/01/01 698 TkLLY'S ENTERPRISES 2708403 ..... DESCRIPTION ...... SUPPLIES P.0.12049 SUPPLIES P.O.12049 TIME & MATERIkL INST~LL 1 3/4" DJ~D 4 BEE & W~P CONSOL RESERV. LCC CONF 9/12/ REC RFND HAZ MATERIAL FEES COUNTRY~IDE HOUSEHOL~D COL~YWIDE HOUSEHOLD FY 2000-2001 OPEN PUBC OFFICERS FOR 6TH GI~D D ACCT 5061869 CERT/KALEIDOSCOPE SCRE SERVICE AGREEMENT FOR DIi~NER MTG - FOCUS GRP REF FRANCE PRESENTATIO REIMB OF EXPNS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PRO SRV PRO SRVS TEEN/VENDING PROGP~ FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PUBC SUPPLIES P.O.51344 FY 2000-2001 OPEN PURC CURB AND GUTTER WORK F 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 38.23 35.95 74.18 2282.00 2748.00 150.00 145.00 55.00 310.00 5323.83 6228.99 1060.76 318.22 1378.98 4298.41 145.96 253.00 49.39 59.80 115.00 174.80 400.00 201.75 826.20 20.67 846.87 345.99 188.41 906.46 -198.29 2500.79 3743.36 43241.08 DATE 06/01/01 TIME 09:55:10 - FINANCI~kL ACCOL~ING 06/01/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND £ ~TION CRITERIA: transact.trans_date between "05/28/2001" and "06/01/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT 1020 585325 06/01/01 701 TARGET STORES 5506549 1020 585325 06/01/01 701 TARGET STORES 5706450 1020 585325 06/01/01 701 TARGET STORES 5806349 1020 585325 06/01/01 701 TARGET STORES 5806349 1020 585325 06/01/01 701 TARGET STORES 5806349 1020 585325 06/01/01 701 TARGET STORES 5806349 1020 585325 06/01/01 701 T~RGET STORES 5806349 1020 585325 06/01/01 701 TARGET STORES 5706450 1020 585325 06/01/01 701 TARGET STORES 5806349 1020 585325 06/01/01 701 TARGET STORES 5606620 1020 585325 06/01/01 701 TARGET STORES 1106647 1020 585325 06/01/01 701 TARGET STORES 5806349 1020 585325 06/01/01 701 TARGET STORES 2708404 1020 585325 06/01/01 701 T~kRGET STORES 5806449 1020 585325 06/01/01 701 TARGET STORES 5806349 1020 585325 06/01/01 701 TA~qGET STORES 1106265 1020 585325 06/01/01 701 TARGET STORES 5806349 1020 585325 06/01/01 701 TARGET STORES 5806449 1020 585325 06/01/01 701 TARGET STORES 5806349 1020 585325 06/01/01 701 TARGET STORES 5806349 1020 585325 06/01/01 701 TA~RGET STORES 1106265 585325 06/01/01 701 TARGET STORES 5806349 585325 06/01/01 701 TkRGET STORES 5806349 1020 585325 06/01/01 701 T;~RGET STORES 5806349 1020 585325 06/01/01 701 TARGET STORES 5806349 1020 585325 06/01/01 701 TARGET STORES 5606620 1020 585325 06/01/01 701 TRRGET STORES 5606620 1020 585325 06/01/01 701 TARGET STORES 1106265 1020 585325 06/01/01 701 TARGET STORES 5806449 1020 585325 06/01/01 701 TARGET STORES 5806349 1020 585325 06/01/01 701 TARGET STORES 5806349 1020 585325 06/01/01 701 TARGET STORES 5806349 1020 585325 06/01/01 701 TARGET STORES 5806349 1020 585325 06/01/01 701 T~HET STORES 5806349 1020 585325 06/01/01 701 TARGET STORES 1106265 1020 585325 06/01/01 701 TARGET STORES 5806349 1020 585325 06/01/01 701 T~RGET STORES 5806349 1020 585325 06/01/01 701 TARGET STORES 5806349 1020 585325 06/01/01 701 TARGET STORES 5806349 1020 585325 06/01/01 701 TA~qGET STORES 5806349 TOTAL CHECK 1020 585326 06/01/01 708 N;~NCY THOMPSON 5806449 1020 585327 06/01/01 710 KAREN TOOMBS 5806249 1020 585328 06/01/01 2381 TRIARCO 5806349 1020 585329 06/01/01 1849 STEVEN TRILLO 1108488 SUPPLIES/PO 22229 SUPPLIES/PO 21731 SUPPLIES/PO 22240 SUPPLIES/PO 22242 SUPPLIES/PO 22234 SUPPLIES/PO 22310 SUPPLIES/PO 22311 SUPPLIES/PO 21732 SUPPLIES/PO 16179 SUPPLIES/PO 16390 SUPPLIES/PO 22254 SUPPLIES/PO 22312 SUPPLIES/PO 10844 SUPPLIES/PO 10844 SUPPLIES/PO 22319 SUPPLIES/PO 21219 SUPPLIES/PO 16725 SUPPLIES/PO 14594 SUPPLIES/PO 16722 SUPPLIES/PO 22315 SUPPLIES/PO 22307 SUPPLIES/PO 22320 SUPPLIES/PO 22314 SUPPLIES/PO 14093 SUPPLIES/PO 16734 SUPPLIES/PO 16924 SUPPLIES/PO 16914 SUPPLIES/PO 21216 SUPPLIES/PO 14596 SUPPLIES/PO 22267 SUPPLIES/PO 22321 SUPPLIES/PO 22313 SUPPLIES/PO 22243 SUPPLIES/PO 22244 SUPPLIES/PO 21211 SUPPLIES/PO 22324 SUPPLIES/PO 22322 SUPPLIES/PO 22236 SUPPLIES/PO 22226 SUPPLIES/PO 16712 SERVICE AGREEME~Vf FOR SERVICE AGREEMENT FOR SUPPLIES/PO 16802 D.LICENSE RENEWAL CL B 0.00 33.26 0.00 32.39 0.00 21.36 0.00 20.46 0.00 37.79 0.00 49.39 0.00 13.31 O.OO 41.15 0.00 84.64 0.00 57.80 0.00 32.39 0.00 47.43 0.00 145.77 0.00 24.82 0.00 35.23 0.00 38.22 0.00 93.23 0.00 i0.79 0.00 60.38 0.00 50.94 0.00 6.77 0.00 30.23 0.00 47.70 0.00 36.36 0.00 229.83 0.00 206.57 0.00 116.88 0.00 10.79 0.00 34.91 0.00 27.91 0.00 35.23 0.00 49.71 0.00 25.53 0.00 40.05 0.00 43.15 0.00 27.90 0.00 35.23 0.00 49.29 0.00 37.17 0,00 188.43 0.00 2210.39 0.00 207.00 0.00 8020.00 0.00 286.63 0.00 34.00 RUN DATE 06/01/01 TIME 09:55:12 - FIN;tNCIAL ACCOUNTING 06/01/01 CITY OF CUPERTINO ACCOUNTING PERIOD~ 12/01 C~ECK REGISTER - DISBURSEMENT FUND ~ %TIO~ CRITERIA: transact.trans_date between "05/28/2001- and "06/01/2001" FI/ND - 110 - GENER3%L FOND CASH ACCT CHECK NO 1020 585330 06/01/01 M2001 TURUMELLJ~, BABU 570 1020 585391 06/01/01 727 U S POST~J~TEH 5806449 1020 585331 06/01/01 727 U S POSTMASTER 5806349 1020 585331 06/01/01 727 U S POSTMASTER 5806249 TOTAL CHECK 1020 585332 06/01/01 2226 UNITED RENTALS~145/HIGRW 2708405 1020 585333 06/01/01 1959 VAST 1108503 1020 585334 06/01/01 310 1020 585334 06/01/01 310 1020 565334 06/01/01 310 1020 585334 06/01/01 318 1020 585334 06/01/01 310 1020 585334 06/01/01 310 1020 585334 06/01/01 310 1020 585334 06/01/01 310 1020 585334 06/01/01 310 1020 585334 06/01/01 310 1020 585334 06/01/01 310 585334 06/01/01 310 AL CHECK 1020 585335 06/01/01 1020 585336 06/01/01 1020 585337 06/01/01 1020 585338 06/01/01 1020 585339 06/01/01 1020 585340 06/01/01 1020 585341 06/01/01 1020 585342 06/01/01 1020 585343 06/01/01 TOTAL CASH ACCOUNT TOTAL REPORT VERIZON WIRELESS FORMER 6104800 VERIZON WIRELESS FORMER 1107501 VERIZON WIRELESS FORMER 1108201 VERIZON WIRELESS FORMER 5208003 VERIZON WIRELESS FORMER 1108102 VERIZON WIRELESS FORMER 1101200 VERIZON WIRELESS FORMER 1107503 VERIZ0N WIRELESS FORMER 1108602 VERIZON WIRELESS FORMER 1108505 VERIZON WIRELESS FORk4ER 1108504 VERIZON WIRELESS FORMER 1108503 VERIZON WIRELESS FORMER 1108501 742 COSETTE VIAUD 5806349 750 VISION SERVICE PLAN (CA) 110 745 VMI INC 1103500 754 BA~RBARAWALTON 5806449 768 WEST GROUP PA~ENT CENTE 1101500 775 WESTERN PACIFIC SIGNAL L 1108602 789 WOODWORKS FL~ITI/RE 1106248 793 NANCY ;CUrLFF 5806249 M2001 ZHENG, LEO 580 ..... DESCRIPTION ...... SALES TAX PAGE 8 AMOUNT DEPOSIT REFUND 0.00 250.00 STAMPS D.00 68.00 STAMPS 0.00 68.00 STAMPS 0.00 68.00 0.00 204.00 SUPPLIES P.0.10963 0.00 492.11 IJ%BOR & MATERIAL 0.00 134.75 SRV 4/12-5/11 05995840 0.00 SRV 4/12-5/11 05995840 0.00 SRV 4/12-5/11 05995840 0.00 SRV 4/12-5/11 05995840 0.0O SRV 4/12-5/11 05995840 0.00 SRV 4/12-5/11 05995840 0.00 SRV 4/12-5/11 05995840 0.00 SRV 4/12-5/11 05995840 0.00 SRV 4/12-5/11 05995840 0.00 SRV 4/12 5/1105995840 0.00 SRV 4/12-5/11 05995840 SRV 4/12-5/11 05995840 0.00 0.00 SERVICE AGREEMENT FOR 0.00 JUNE 2001 VISION INS 0.00 EDIT VS 6.0 SOFTWARE U 0.D0 SERVICE AGREEMENT FOR 0.00 45.55 83.20 83.20 41.58 89.55 54.01 481.09 99.53 107.35 303.48 90.39 387.34 1866.27 583.33 2098.90 1205.78 1920.00 SUPPLIES 0.00 267.06 SUPPLIES 0.00 ULTIMATE COSt'AND CENTE 0.00 SERVICE AGREEMENT FOR 0.00 966.60 3591.88 1341.00 REC RFND 0.00 149.00 0.00 0.00 0.00 334499.61 334499.61 334499.61 RUN DATE 06/01/01 TIME 09;55:12 - FINANCIAL ACCOUNTING