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CC Resolution No. 01-119
RESOLUTION NO. 01-119 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 May 25, 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 Z~th day of June _, 2001, by the following vote: Vote Members of the City Council AYES: Burnet t, Chang, James, Lowenthal NOES: None ABSENT: None ABSTAIN: None ATTEST: Mayor, City o~Cu_u_u~ino ACCOUNTING PERIOD: 11/01 CITY OF CUPERTINO CRECK REGISTER - DISBURSEMENT FUND ~=~.CTiON CRITERIA: cransact.trans_date between "05/21/2001- and "05/26/2001. CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 585036 V 05/18/01 M2001 T~E COAST CONNECTION 6308840 1020 585078 05/25/01 1394 AAA REFRIGERATION SERVIC 5708510 1020 585079 05/25/01 M2001 ABE, TOMOKO 580 1020 585080 05/25/01 2273 ACTION T~AILER 6309820 1020 585081 05/25/01 1680 ADVANTAGE GRAFIX 1108201 1020 585082 05/25/01 1854 1020 585082 05/25/01 1884 1020 585082 05/25/01 1884 1020 585082 05/25/01 1884 1020 585082 05/25/01 1884 1020 585082 05/25/01 1884 1020 585082 05/25/01 1884 1020 585082 05/25/01 1884 1020 585082 05/25/01 1884 1020 585082 05/25/01 1884 1020 585082 05/25/01 1884 1020 585082 05/25/01 1884 T~L CHECK ALBERTSONS-NORTHERNDIVI 5806349 ALBERTSONS-NORTHENN DIVI 1101200 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHER/g DIVI 5606680 ALBERTSONS-NORTHER-N DIVI 5806349 ALBERTSONS-NORTEEP, N DIVI 1106343 ALBERTSONS-NORTHEP~N DIVI 5806349 ALBERTSONS-NORTRERRDIVI 5806349 ALBERTSONS-NORT~IERNDIVI 5806349 AJ~BERTSONS-NORTHERNDIVI 5806449 ALBERTSONS-NORTHEP~NDIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 1020 585083 05/25/01 45 AMERICAN TRAFFIC SUPPLY 2708404 1020 585084 05/25/01 61 1020 585084 05/25/01 61 1020 585084 05/25/01 61 TOTAL CHECK ARTISTIC PLA/TI CREATIONS 1108504 ARTISTIC PLANT CRFJ{TIONS 1108501 ARTISTIC PLANT CREATIONS 1108503 1020 585085 05/25/01 982 ASPEN PUBLISHERS INC 1101500 1020 585086 1020 585086 1020 585086 1020 585086 1020 585086 1020 585086 1020 585086 1020 585085 TOTAL CHECK 05/25/01 968 BAP AUTO PARTS 6308840 05/25/01 968 BAP AUTO PASTS 6308840 05/25/01 968 BAP AUTO PARTS 6308840 05/25/01 968 BAP AUTO PARTS 6308840 05/25/01 968 BAP AUTO PARTS 6308840 05/25/01 968 BAP AUTO PARTS 6308840 05/25/01 968 BAP AUTO PARTS 6308840 05/25/01 968 BAP AUTO PARTS 6308840 1020 585087 05/25/01 720 BATTERY SYSTEMS 6808840 1020 585088 05/25/01 M2001 BERG~4AN, RODNEY K 110 1020 585089 05/29/01 M2001 BERTAINA, JANET 990 1020 585090 05/25/01 2179 BIGGS CARDOSA ASSOCIATES 4209430 ..... DESCRIPTION ...... SALES TAX PAGE 1 AMOUNT PARTS & SUPPLIES 0.00 -58.24 TIME & MATERIAL 0.00 84.50 REC P, EFUND 0.00 150.00 JACOBSEN 12" MINI TILT 0.00 6796.66 SUPPLIES/PO 10950 0.00 282.39 SUPPLIES/PO 22339 0.00 49.70 SUPPLIES/PO 14595 0.00 7.27 SUPPLIES/PO 14595 0.00 27.84 SUPPLIES/PO 16902 0.00 83.31 SUPPLIES/PO 22340 0.00 49.77 SUPPLIES/PO 22239 0.00 0.89 SUPPLIES/PO 22344 0.00 49.80 SUPPLIES/PO 22343 0.00 42.20 SUPPLIES/PO 22325 0.00 36.03 SUPPLIES/PO 16735 0.00 42.78 SUPPLIES/PO 22381 0.00 14.28 SUPPLIES/PO 22342 0.00 48.73 0.00 452.60 153.60 2073.60 MAY SERVICE 0.00 81.00 MAY SERVICE 0.00 214.00 MAY SERVICE 0.00 65.00 0.00 360.00 SUPPLIES 0.00 133.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OPEN PURCHASE ORDER FO OPEN PURCHASE ORDER FO OPEN PURCHASE ORDER FO OPEN PURCT~ASE ORDER FO OPEN PURCKASE ORDER FO OPEN PURCHASE ORDER FO OPEN PURCHASE ORDER FO OPEN PURCHASE ORDER FO FY 2000-2001 OPEN PURC RPND UNUSD LGL NTC DEP SENIOR RDC REFUND SERVICE AGREE~NT FOR 0.00 0.00 2.74 9.89 48.69 32.83 117.16 4.95 53.89 17.17 287.32 215.89 86.84 78.00 1365.00 RDlg DATE 05/24/01 TIME 15:15:49 - FINANCI$J~ ACCOUNTING 05/24/01 CITY OF C"JpERTINO ACCOUNTING PERIOD: 11/01 C~ECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: transact.trans_date between "05/21/2001" and "05/25/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 585091 1020 585092 1020 585093 1020 585094 1020 585095 1020 585096 1020 585096 1020 585096 TOTAL CHECK 1020 585097 1020 585097 1020 585097 TOTAL CHECK 1020 585098 1021D 585099 1020 585100 1020 585100 TOT~tL CHECK 1020 585101 1020 585101 TOTAL CHECK 1020 585102 1020 585103 1020 585104 1020 585105 1020 585106 1020 585107 1020 585108 1020 585109 1020 585109 TOTAL C7{ECK 585110 ISSUE DT .............. VENDOR ............. FUND/DEPT 05/25/01 108 05/25/01 1068 05/25/01 124 05/25/01 809 05/25/01 M2001 05/25/01 1476 05/25/01 1476 05/25/01 1476 BROOKS CUPERTINO GLASS 1108506 BROWNING-FERRIS INDUS~I 5208003 CALIFOP~NIA SAFETY AND SU 6308840 C3%LIFOP~NIA SPORT DESIGN 1103300 CAMPBELL, SHIRLEY 550 CANNON DESIGN GROUP 110 CANNON DESIGN GROUP 110 CANNON DESIGN GROUP 110 05/25/01 1424 05/25/01 1424 05/25/01 1424 C~OLINA BIOLOGIC~ S~rPP 5806349 CAROLINA BIOLOGICAL SUPP 5806349 CAROLINA BIOLOGICAL EUPP 1106647 05/25/01 151 05/25/01 2336 05/28/01 155 05/25/01 155 CDW COMPUTER CENTERS 6104800 CDW GOVEPJ~MENT, INC. 6104800 CENT~ WHOLESALE NURSER 1108303 CENTRAL WHOLESALE NURSER 1108321 05/25/01 1057 08/25/01 1057 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 05/25/01 1156 05/25/01 M2001 05/25/01 M2001 05/25/01 158 05/25/01 M2001 05/25/01 2270 05/25/01 M2001 05/25/01 983 08/25/01 983 05/25/01 1179 COMMUNICART 1103300 ..... DESCRIPTION ...... TIME & MATERIAL APRIL 01/9903576040010 SUPPLIES/PO 10955 CUPERTINO T'S SENIOR REC REFt/ND SALES TAX 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 2 AMOUNT 144.72 456.90 241.20 423.90 125.00 660.00 1540.00 770.00 2970.00 40.90 56.88 40.31 138.09 1984.49 45.14 282.64 93.96 376.60 281.51 173.89 454.60 117.00 124.88 20.00 266.68 200.00 4950.00 5.29 2375.00 1197.00 3572.00 1181.65 RUN DATE 05/24/01 TI~ 15:15:50 - FINANCIAL ACCOUNTING 05/24/01 CI~iY OF CUPERTINO ACCOUNTING PERIOD: 11/01 C~ECK REGIETER - DIEBURSEMENT FUND .g~-LECTION CRITERIA: ~ransact.trans_date between "05/21/2001" and "05/25/2001" ..... DESCRIPTION ...... SALES T~X PAGE 3 AMOUNT 1020 585111 1020 585112 1020 585113 1020 585113 TOTAL C~ECK 05/25/01 2327 05/25/01 194 05/25/01 1637 05/25/01 1637 COVEP. ALL OF 77{E S F BAY 1108505 CUPERTINO SUPPLY INC 1108505 DAVID J POWERS & ASSOCIA 110 DAVID J POWERS & A~SOCIA 110 1020 585114 05/25/01 2085 DB PROMOTIONS 1103300 1020 585116 05/25/01 2085 DB PROMOTIONS 1103300 1020 555114 05/25/01 2085 DB PROMOTIONS 1101200 1020 585114 05/25/01 2085 DB PROMOTIONS 1103300 TOTAL C~ECK 1020 585115 05/25/01 209 1020 585115 05/25/01 209 1020 585115 05/25/01 209 1020 585115 05/25/01 209 1020 585115 05/25/01 209 1020 585115 05/25/01 209 1020 585115 08/25/01 209 1(~m~9 585115 05/25/01 209 585115 05/25/01 209 1020 585115 05/25/01 209 1020 585115 05/25/01 209 1020 585115 05/25/01 209 TOTAL CHECK 1020 555116 05/25/01 1994 1020 585117 05/25/01 222 1020 585117 05/25/01 222 1020 585117 05/25/01 222 TOTAL CHECK 1020 585118 08/25/01 2281 05/28/01 1434 05/25/01 1434 1020 585119 1020 585119 TOTAL CHECK 1020 585120 05/25/01 1473 1020 585121 05/25/01 242 1020 585122 05/25/01 243 1020 588123 05/25/01 ~42001 10~D- 585124 05/25/01 1931 DE ANZA SERVICES INC 5705510 DE ANZA SERVICES INC 1108504 DE AN~ SERVICES INC 1108407 DE AN~J% SERVICES INC 1108506 DE A NZA SERVICES INC 1108314 DE ANZA SERVICES INC 1108509 DE i~/qZA SERVICES INC 1108503 DE ANZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108511 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108507 DKS ASSOCIATES 2709448 DKS ASSOCIATES 2709440 DKS ASSOCIATES 2709438 DU PONT FLOORING SYSTEM 1108504 EDWARD S. WALSR CO. 1108407 EDWARD S. WALSR CO. 1108407 TIME &MATERIAL FY 2000-2001 OPEN PURC CONSULTANT FEES R#8816 SUPPLIES SUPPLIES YEARS OF SRV AWARDS SUPPLIES MAY 01 J;%NITORIAL SRV MAY 01 JANITORIAL SRV MAY 01 JANITORIAL SRV MAY 01 JANITORIAL SRV MAy 01 JANITORIAL SRV MAY 01 JANITORI;~L SRV MAY 01 JANITORIAL SRV MAY 01 JANITORIAL SRV MAY 01 JANITORIAL SRV MAY01 JANITORIAL SRV MAY 01 JANITORIAL SRV MAY 01 JANITORIAL SRV A LOPEZ JR 566398126 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 0.00 2297.56 0.00 43.12 0.00 12279.93 0.00 4142.08 0.0O 16422.01 0.00 116.56 0.00 374.90 0.00 40.46 0.00 409.81 0.00 941.73 0.00 2358.09 0.00 5829.18 0.00 942.68 0.00 323.78 0.00 6939.11 0.00 1306.45 0.00 1875.05 0.00 3930.59 0.00 449.30 0.00 1091.16 0.00 2240.27 0.00 1440.53 0.00 28726.19 0.00 23.08 0.00 4672.50 0.00 2055.00 0.00 780.00 0.00 7507.50 0.00 8142.00 0.00 130.31 0.00 210.60 0.00 340.91 EQUIP PARTS/PO 10959 0,0O 76.94 SIT 0.00 14745.51 SDI 0.00 901.42 SENIOR REC REFUND 0.00 140.00 ROUSING ELEMENT UPDATE O.00 5000.00 RLTN DATE 05/24/01 TIME 15:15:51 - FINANCIAL ACCOUNTING 05/24/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/01 C~ECK REGISTER - DISBURSEMENT FUND ~ECTION CRITERIA: ~ransact.trans_date between "05/21/2001" and "05/25/2001" FU~ - 110 - GE/FER~ FLrND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 4 AMOUNT 1020 585125 05/25/01 1808 KIM FREY 5606620 1020 585125 05/25/01 1808 KIM FREY 1106500 1020 585125 05/25/01 1808 KIM PREY 5806449 1020 585125 05/25/01 1808 KIM PREY 5806349 1020 585125 05/25/01 1BOB KIM PREY 5806249 TOTAL CHECK 1020 585126 05/25/01 274 FRY'S ELECTRONICS 5706450 1020 585126 05/25/01 274 FRY'S ELEC~RONICS 1108201 TOTAL CHECK 1020 585127 05/25/01 M2901 FUNG, OLIVIA 580 1020 585128 05/25/01 2027 ~4ARSHA GARCIA 1104400 1020 585129 05/25/01 281 GA~dDEN~ 1108407 1020 585129 05/25/01 281 GARDENI~ 6308840 1020 585129 05/25/01 251 GA~EN~ 1108407 TOTAL CHECK 1020 585130 05/25/01 298 GRAINGER INC 6308840 ]~0 585130 05/25/01 298 GRAINGER INC 6308840 585130 05/25/01 298 GRAINGER INC 6308840 1020 585130 05/25/01 298 GRAINGER INC 6308840 1020 585130 05/25/01 298 GRAINGER INC 1108501 1020 585130 05/25/01 298 GP~INGER INC 5708510 1020 585130 05/25/01 298 GRAINGER INC 1108830 1020 585130 05/25/01 298 GRAINGER INC 1108830 1020 885130 05/25/01 298 GP~INGER INC 1108830 1020 585130 05/25/01 298 GRAINGER INC 1108315 1020 585130 05/25/01 298 GRAINGER INC 1108830 TOTAL CHECK 1020 585131 05/25/01 1020 585132 05/25/01 1020 585133 05/25/01 1020 585134 05/25/01 1020 585134 05/25/01 1020 585134 05/25/01 TOTAL CHECK 1020 585135 05/25/01 1020 585136 05/25/01 1028 585137 05/25/01 301 GRAYBAR ELEC~rRIc CO INC 1108501 M2001 GREATER BAY CONS~RUCTION 110 M2001 HAMILTON, WILBUR & JO;tN 550 1898 NORIZON 1108315 1898 EORIZON 1108314 1898 HORIZON 1108312 M2001 HSIAO, IRENE 550 343 IC~4A RETIREMENT TRUST-45 110 995 INSERV COMPANY 1108501 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SLrPPLIES/PO 14011 TONER/PO 12570 REC REFUND SUPPLIES SUPPLIES FY 2000-2001 OPEN PURC SUPPLIES FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC RFND SUPPLIES/PO 51381 SUPPLIES/PO 15067 FY 2000-2001 OPEN PURC SUPPLIES/PO 23621 RFND U~SD LGL NTC DEP SENIOR REC REF~3ND FY 2000-2001 OPEN PDRC FY 2000-2001 OPEN PUEC FY 2000-2001 OPEN PURC 0.00 60.68 0.00 60.68 0.00 60.70 0.00 60.70 0.00 60.70 0.00 503.46 0.00 268.87 0.00 409.45 0.00 678.32 0.00 17.00 0.00 339.08 0.00 2.97 0.00 179.77 0.00 74.33 0.00 257.07 0.00 40.09 0.00 10.65 0.00 100.85 0.00 333.97 0.00 22.03 0.00 36.36 0.00 598.32 0.00 92.46 0.00 -12,75 0.00 31.90 0.00 108.35 0.00 1362.23 0.00 42.67 0.00 138.36 0.00 176.00 0.00 2488.06 0.00 71.37 0.00 1157.94 0.00 3717.37 0.00 40.00 0.00 5707.32 0.00 217.19 RUN DATE 05/24/01 TIME 15:15:51 - FINENCIAL ACCOUNTING 05/24/01 CITY OF CI/PERTINO PAGE 5 ACCOUNTING PERIOD~ ll/gl C~ECK REGISTER - DISBURSEMENT FUND ~-ECTION CRITERIA: transact.trans_date between "05/21/2001" and "05/25/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. PUND/DEPT 1020 588138 05/28/01 1242 INSTY-PRINTS 1101000 1020 585138 05/25/0~ 1242 INSTY-PEINTS 1108201 1020 888138 05/25/01 1242 INSTY-PEtNTS 1106500 1020 585138 05/25/01 1242 INSTY-PRINTS 1107501 TOTAL C~ECK 1020 585139 05/25/01 M2O01 JAKKAMPUDI, SANTRI 580 1020 885140 05/25/01 2374 JII/SPA, INC. 1103300 1020 585140 05/25/01 2374 JII/$PA, INC. 1183300 TOTAL CHECK 1020 585141 05/25/01 M2801 JOKNSON, GEOEGEANNA 550 1020 585142 05/25/01 M2001 JORDAN, JOAN 1100000 1020 585143 08/25/01 M2O01 K~ZAIRI, HOSSAIN 110 1020 585144 05/25/01 M2001 KNIGHT, JOKN 550 1020 585145 05/25/01 M2001 KRIER, ~LBIE 550 1~ 585146 05/25/01 385 L3%B S~FE~ SUPPLY 6308840 1020 585147 05/25/01 392 LEAGDE OF CALIFOKNIA CIT 1101500 1020 585148 05/25/01 M2001 LI, SUSAN 580 1020 585149 05/25/01 M2001 LINDERS, ELAI~TE 550 1020 585150 05/25/01 M2001 LIU, GORDON 550 1020 585151 05/25/01 [42001 LIU, JESSICA 2204011 1020 585152 05/25/01 }~2001 LLOYD, B~J~BARA 550 1020 585153 05/25/01 M2001 LOC~ GO%q~P~NT PUELICA 1101500 1020 585154 05/25/01 2232 LOUP~ES CARIAGA 110 1020 585154 05/25/01 2232 LOUR/)ES CARIAGA 110 TOTAL CHECK 1020 585155 05/25/01 1599 }~NAGED ~EJ%L/~{ NE~;ORK I 1104510 1020 585156 05/25/01 M2001 F~%RCOM MAC~INE 1103300 1020 585157 08/25/01 1356 MATTHEW BENDER & COMPA~ 1101500 1020 585157 05/25/01 1356 MATr~HEW SENDER & COMPANY 1101500 TOTAL CHECK ..... DESCRIPTION ...... BUS CARDS/ M. C/4ANG BUS CARDS/J. CHOU BUS CARDS/T. MO BUS CARDS/J. BRAGER EEC REFUND SUPPLIES SUEPLIES SENIOR REC REFUND REISSUE PR CK#53352 AMOUNT 73.03 55.46 81.15 51.48 231.12 25.00 1004.20 420.37 1424.57 15.00 822.77 77.16 20.00 30.00 86.96 120.00 17.50 20.00 500.00 54.48 78,00 99.54 103.84 306.50 410.34 768.60 12.50 265.75 121.89 387.64 278.49 RUN DATE 05/24/01 TIM~ 15:15:52 - FINANCIAL ACCOL~ING 05/24/01 CI~ OF C~3pERTINO ACCOUNTING PERIOD: 11/01 C~ECK REGISTER - DISBURSEMENT FUND ~ECTION C~ITERIA: transact.trans_date between "05/21/2001" and "05/25/2001" ~ - 110 - GENER3~L FL~ CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 585159 1020 585160 1020 585161 1020 585162 1020 585162 TOTAL CHECK 1020 585163 1020 585164 1020 585165 1020 585166 1020 585167 1020 585168 1~ 585168 ~ CHECK 1020 585169 1020 585170 1020 585171 1020 585172 1020 585173 1020 585174 1020 585174 1020 585174 1020 585174 1020 585174 1020 585174 TOTAL CI{ECK 1020 585175 1020 585175 1020 585175 1020 585175 1020 585175 1020 585175 1020 585175 05/25/01 431 05/25/01 1868 05/25/01 444 05/25/01 447 05/25/01 447 05/25/01 466 05/25/01 2281 05/25/01 470 05/25/01 3O2 05/25/01 M2001 05/25/01 485 05/25/01 485 05/25/01 M2001 05/25/01 M2001 05/25/01 2241 05/25/01 501 05/25/01 505 05/25/01 833 05/25/01 833 05/25/01 833 05/25/01 833 05/25/01 833 05/25/01 833 05/25/01 511 05/25/01 511 05/25/01 511 05/25/01 511 05/25/01 511 05/25/01 511 05/25/01 511 05/25/01 511 MC WHOR~R'S OFFICE PROD 1108315 ME~O MOBILE CO~94~IC~TI 2708404 MINTON'S LURER 1108315 MISSION UNIFOR~ SERVICE 1108201 MISSION UNIFORI~ SERVICE 1108201 MPA DESIGN 4209108 MI3RPHY, MCNAY & DAVIS,LL 2507304 MUSSON THEA~IC~ 1103501 NATIONlkL DEFERP~D COMPEN 110 NELSON, DAVID 110 NEW~ TR3%FFIC SIGNS 2708404 NEW~ TR3%FFIC SIGNS 2708404 NGL~N, H~ 580 O'GRADY, KEVIN F 110 ONE WORKPI~CE 1107200 OPERATING ENGINEERS #3 110 ORL~I TRAILER 6308840 P E R S 110 P E R S 110 P E R S 110 PACIFIC BELL 1108505 PACIFIC BELL 1108503 PACIFIC BELL 1108501 PACIFIC BELL 1108504 PACIFIC BELL 1101500 PACIFIC BELL 1108505 PACIFIC BELL 1108508 PACIFIC BELL 1101500 ..... DESCRIPTION ...... SALES TAX SUPPLIES/PO 10951 0.00 SUPPLIES/ PO 10961 0.00 SUPPLIES/PO 16121 0.00 FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PE~RC 0.00 0.00 0.00 PAGE 6 AMOUNT 155.10 174.96 31.23 74.42 74.42 148.84 PORTAL PARK L~/~DSCAPE 0.00 1815.54 I~L SRVS 3/1-3/31/01 0.00 4092.72 RENTAL OF EQUIPMENT FO 0.00 854.88 *NAT'L DEF 0.00 15961.43 RFND UNUSD LGL NTC DEP 0.00 200.00 SUPPLIES/PO 10896 0.00 450.00 SUPPLIES/PO 10889 0.00 413.00 0.00 863.00 REC REFUND 0.00 217.00 RF~ UNUSD MLG DEP 0.00 151.48 OFFICE ~ 0.00 805.12 I/NION DUES 0.00 540.15 SUPPLIES/PO 23687 0.00 64.58 PERS 1959 0.00 108.81 *PERS BYBK 0.00 198.20 PERS SPEC 0.00 101.42 PERS BUYBK 0.00 87.52 *PERS BYBK 0.00 527.39 PERS EMPLY 0.00 22265.45 0.00 23238.79 SERV 5/7-6/6 0.00 89.18 SERV 5/7-6/6 0.00 89.18 SBRV 5/7-6/6 0.00 244.42 SBRV 5/7-6/6 0.00 89.18 SERV 5/7-6/6 0.00 244.42 SENV 5/7-6/6 0.00 244.43 SBRV 5/7-6/6 0.00 244.43 SERV 5/7-6/6 0.00 89.18 RL~N DATE 05/24/01 TItlE 15:15:53 - FIN~NCIAL ACCOI~ING 05/24/01 CIT~ OF C~JPERTINO ACCOUNTING PERIOD: 11/01 CHECK REGISTER - DISBURSEMENT FUND ~.ECTION CRITERIA: transact.trans_date between "05/21/2001" and "05/25/2001" FUND - 110 - GENER3LL FLrND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 585175 05/25/01 511 PACIFIC BELL 1108501 1020 585175 05/25/01 511 PACIFIC BELL 1108504 1020 585175 05/25/01 511 PACIFIC BELL 5708510 1020 585175 05/25/01 511 PACIFIC BELL 5708510 1020 585175 05/25/01 511 PACIFIC BELL 1108501 TOTAL CHECK 1020 585176 05/25/01 526 1020 585177 05/25/01 533 1020 585178 05/25/01 2353 1020 585179 05/25/01 543 1020 585180 05/25/01 1456 1020 585181 05/25/01 1406 1020 585181 05/25/01 1406 1020 585181 05/25/01 1406 1020 585181 05/25/01 1406 1020 585181 05/28/01 1406 1~0 585181 05/25/01 1406 ~ CHECK 1020 585182 1020 585182 TOTAL CHECK 1020 585183 1020 585184 1020 585185 1020 585186 1020 585186 TOTAL CHECK 1020 585187 1020 585188 1820 585189 1020 585190 1020 585192 PENINSUI~ BLUEPEIN~ 110 PERS LONG TERM CARE PROG 110 PETER CALTHORPE ASSOCIAT 1107302 PINPOINT 1108830 PITNEY BONES INC 1108201 RAINES CHEVORLET 6308840 RAINES C~VORLET 6308840 RAINES C~EVORLET 6308840 P~INES CHEVORLET 6308840 RAINES CHEVORLET 6308840 RAINES CHEVORLET 6308840 05/25/01 M2001 R3%MSAUER, ALICE 05/25/01 M2001 RAMSAUER, ALICE 550 550 05/25/01 M2001 05/25/81 590 05/25/01 600 05/25/01 2043 05/25/01 2043 REINS, PHYLLIS 550 RICH VOSS TRUCKING INC 5208003 ROTO-ROOTER SEWER SERVIC 1108303 RUDE'S PEST MANAGEMENT 1108315 RUDE'S PEST MANAGEMENT 1108303 05/25/01 999 05/29/01 626 05/25/01 630 05/25/01 MEO01 05/25/01 628 05/25/01 1919 SAN JOSE MERCURY NEWS 1103300 SANTA CLAP~ CO DEPT OF R 1104510 S;~qTA CL~ CO PROBATION 1102100 S~/~TA C~ COUN~ 1101075 ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT SERV 5/7-6/6 0.00 89.18 SERV 5/7-6/6 0.00 488.84 SERV 5/7-6/6 0.00 89.17 EERV 5/7-6/6 0.00 244.43 SERV 5/7-6/6 0.00 89.18 0,00 2335.22 0.00 0.00 IPR~4NT PLNS 10060STEL PERS LTC 26.73 262.16 CONSULTANT FEES 0.00 9600.00 SUPPLIES/PO 10807 0.00 472.52 COPIER MAINT 0.00 100.11 RFND SUPPLIES/PO 51439 FY 2000-2001 OPEN PL~RC FY 2000-2001 OPEN PUEC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PUEC 0.00 0.00 0.00 O.OO 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 SENIOR REC REFUND TRUCKING COMPOST FY 20 TIME & PL~TERIAL EL~ 6/4-9/2/01 EMP FINGERPRINTING SERV 7-8-9/2000 REG FOR WRKSHP FINGRPRNTG EXPNS MAy BUS STICKERS -60.52 55.99 23.71 136.53 17.40 60.92 233.63 76.00 56.00 132.00 55.00 525.00 99.00 950.00 750.00 1700.00 40.49 160.00 4671.68 48.00 162.00 RUN DATE 05/24/01 TIME 15:15:53 - FINANCIAL ACCOLTNTING 06/24/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/01 C~ECK REGISTER - DISBURSEMENT FUND ~ECTION CRITERIA: transact.trans_date between "05/21/2001" and "05/25/2001" FUND - 110 - GENERAL FUND CASH ACCT C~ECK NO 1020 585193 05/25/01 2057 1020 585194 05/25/01 1488 1020 585195 05/25/01 2016 1020 585196 05/25/01 1523 1020 585197 05/25/01 1116 1020 585198 05/25/01 M2001 1020 585199 05/25/01 671 1020 585200 05/25/01 M2001 1020 585201 05/25/01 677 1020 585202 05/25/01 690 1020 585203 05/25/01 695 3~ 585204 05/25/01 M2001 1020 585205 05/25/01 699 1020 585206 05/25/01 700 1020 585206 05/25/01 700 1020 585206 05/25/01 700 TOTAL CHECK 1020 585207 05/25/01 M2001 1020 585208 05/25/01 1993 1020 585209 05/25/01 M2001 1020 585210 05/25/01 1631 1020 585211 05/25/01 2226 1020 585211 05/25/01 2226 1020 585211 05/25/01 2226 TOTAL CHECK 1020 585212 05/25/01 1154 1020 585215 05/25/01 732 1020 585214 05/25/01 M2001 10~~! 585215 05/25/01 310 ISSUE DT .............. VENDOR ............. F~ND/DSPT SBC DATAC0594 9606620 SEARS 1108504 SIEMENS BUILDING TEC}~OL 1108501 JILNA SONALE 4209113 SONY ELEC~ONICS INC 1103500 SPITSEN, JOAN 550 STANDARD BUSINESS MACHIN 1101500 STARANKOVIC, NORMA 550 STATE STREET BANK & TRUS 110 SUNNYVALE FORD 6308840 SYSCO FOOD SERVICES OF S 4249210 T-SQUARE CONSULTING GROU 110 TAP PLJ%STICS INC 1106265 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108321 TARGET SPECIALTY PRODUCT 1108303 TARRELL, KATHERINE 580 TREASURER OF ALAMEDA COU 110 TRU~ER, NANCY 550 UNITED GREEN MARK INC 4229208 UNITED WAY OF SA/qTA CLAR 110 UNIVERSAL THUCK EQUIP IN 6308840 ..... DESCRIPTION QUOTATION FOR SBF CISC PARTS & SUPPLIES PARTS & SUPPLIES SERVICE AGREEMENT FOR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 PAGE 8 AMOUNT 2026.08 615.47 251.90 12782.57 1252.22 78.00 138.00 29.00 1892.86 152.43 615.74 200.00 213.09 50.70 400.00 376.95 827.65 200.00 161.54 20.00 1521.45 400.00 353.94 481.79 1235.73 142.25 RUN DATE 05/24/01 TI~ 19:15:54 - FINANCIAL ACCOUNTING 05/24/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/01 C~ECE REGISTER - DISBURSEMENT FUND C~'ECTION CRITERIA: transact.trans_da~e between "05/21/2001" and "05/25/2001" CASS ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 585215 05/25/01 746 1020 585217 05/25/01 774 1020 585218 05/25/01 951 1020 585218 05/25/01 951 TOTAL C~CK 1020 585219 05/25/01 2284 1020 585220 05/25/01 M2001 1020 585221 05/25/01 799 1020 585221 05/25/01 799 1020 585221 05/25/01 799 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND T~L REPORT VIKING OFFICE PRODUCTS 5506549 WESTEP. N SIGh~4AY PRODUCTS 2708404 WOOLWORTH NURSERY 1108303 WOOLWORTH NURSERY 1108303 ZACHARy WOR/~qOUDT 4209115 YOUNG ENTOMOLOGISTS' SOC 1106647 ~J%NKER ROAD LANDFILL 5208003 ZANKER ROAD LANDFILL 5208003 ZANKER ROAD LANDFILL 5208003 ..... DESCRIPTION ...... SALES TAX PAGE 9 AMOUNT SUPPLIES/PO 16005 0.00 226.94 SUPPLIES/PO 10921 0.00 224.27 SUPPLIES/PO 10964 0.00 345.28 SUPPLIES/PO 15687 0.00 14.39 0.00 359.67 LNDSCP ARCH 0.00 1700.00 SUPPLIES 0.00 50.00 SRV APRIL 2001 0.00 300.00 SRV APRIL 2001 0.00 8112.00 SRV APRIL 2001 0.00 23256.47 0.00 31668.47 153.60 265638.65 153.60 265638.65 153.60 265638.65 RUN DATE 05/24/01 TIME 15:15:54 - FINANCIAL ACCOUNTING