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CC Resolution No. 01-118RESOLUTION NO. Ol-118 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTA1N CLA1MS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDiNG May 18, 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 4th day of June _, 200t, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, James, Lowenthal NOES: None ABSENT: None ABSTAIN: None ATTEST~ City Clerk "'May~r, City- o f'Cu~i~ino o5/l';/oi ACCC~I~TING PERIOD: 11/01 CITY OF CUPERTINO CRECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans date between "05/14/2001" and "05/18/2001" FUND - 110 o GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 584833 05/18/01 4 A T & T 1108501 1020 584833 05/18/01 4 A T & T 1108501 1020 584833 05/18/01 4 A T & T 1108501 1020 584833 05/18/01 4 A T & T 1108501 TOTAL CHECK 1020 584834 05/18/01 2328 A/C SERVICE & DESIGN CO. 1108505 1020 584835 05/18/01 7 ~AG pLAN CORPORATION 6204550 1020 584836 05/18/01 10 A~AG POWER 1020 584836 05/18/01 10 ABAG POWER 1020 584836 05/18/01 10 ABAG POWER 1020 584836 05/18/01 10 ABAG POWER 1020 584836 05/18/01 10 DSBAG POWER 1020 584836 05/18/01 10 ABAG POWER 1020 584836 05/18/01 10 ~AG POWER 1020 584836 05/18/01 10 ABAG POWER 1020 584836 05/18/01 10 ABAG POWER 1020 584836 05/18/01 18 ~AG POWER 1020 584836 05/18/01 10 ABAG POWER 1020 584836 05/18/01 10 ABAG POWER ~n 584836 05/18/01 10 A~AG POWER 584836 05/18/01 10 ABAG POWER 1020 584836 05/18/01 10 /~BAG POWER TOTAL CHECK ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL 1108504 1108505 1108506 1108314 1108507 1108303 5708510 5208003 1108511 1108830 1108602 5606620 1108315 1108312 1108407 1020 584837 05/18/01 2110 ABC BACKFLOW TESTING REP 1108312 1020 584838 05/18/01 2099 ACCOUNTDJ~ITS INC. 1104510 1020 584838 05/18/01 2099 ACCOOlgTANTS INC. 1104510 TOTAL CHECK 1020 584839 05/18/01 M2001 AGAH, MOHA~ 580 1020 584840 05/18/01 28 AIRGAS 1020 584840 05/18/01 28 AIRGAS 1020 584840 05/18/01 28 AIRGAS 1020 584840 05/18/01 28 AIRGAS 1020 584840 05/18/01 28 AIRGAS 1020 584840 05/18/01 28 AIRGAS TOTAL CHECK 2708405 1108303 1108503 1108314 1108501 6308840 1020 584841 05/18/01 M2001 ALFRED0 & RITA CRUZ 110 1020 584842 05/18/01 2276 ALHAAIBRA 1020 584842 05/18/01 2276 TOTAL CHECK 1104510 1104510 1020 584843 05/18/01 36 ALLEN'S PRESS CLIPPING 1103300 ..... DESCRIPTION ...... SALES TAX PAGE 1 AMOUNT APRIL PHONE SRVC 0.00 15.20 APRIL PHONE SRVC 0.00 15.20 APRIL PHONE SRVC 0.00 15.20 APRIL PHONE SRVC 0.00 15.20 0.00 60.80 TIME & bIATERIAL 0,00 1204,50 MAY01 WRKS COMP ADMIN 0.00 827.26 MAY ELEC SRVC 0.00 3339,69 }lAY ELEC SRVC 0.00 -1649.00 MAY ELEC SRVC 8.00 116.69 MAY ELEC SRVC 0.00 512.94 MAY ELEC SRVC 0.00 546.42 MAY ELEC SRVC 0.00 2965.45 MAY ELEC SRVC 0.00 18.00 MAY ELEC SRVC 0.00 6.18 MAY ELEC SRVC 8.00 240.31 MAY ELEC SRVC 0.00 17100.29 MAY ELEC SRVC 0.00 2234.93 MAY ELEC SRVC 0.00 207.50 MAY ELEC SRVC 0.80 168.54 MAY ELEC SRVC 0.00 88.35 MAY ELEC SRVC 0.00 521.86 0.00 26418.15 BACKFLOW REPAIR T. FRICK W/E 4/29 T. FRICK W/E 5/06 0.00 0.00 0.00 0.00 375,00 620,50 510.00 1130.50 REC RFND 0.00 100.00 0,00 0.00 0.00 0,00 0,00 0,00 0,00 PRESS CLIPPINGS APR 20 0.00 0.00 0.00 0.00 0.00 100.94 36.12 100.94 100.94 100.94 100.93 540.81 200.00 192.50 137.50 330.00 36.00 RUN DATE 05/17/01 TIME 16:42:37 - FINANCIAL ACCOUNTING 05/1'7/01 CITY OF CUPERTINO ACCO{3NTING PERIOD: 11/01 CHECK REGISTER - DISBURSEMENT FUND ~--CTION CRITERIA: transact.transdate between "05/14/2001" and "05/18/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 584844 08/18/01 2345 1020 584845 05/18/01 M2001 1020 584846 05/18/01 47 1020 584847 05/18/01 50 1020 584848 05/18/01 57 1020 584849 05/18/01 1997 1020 584850 05/18/01 1533 1020 584851 05/18/01 71 1020 584852 05/18/01 720 1020 584853 05/18/01 2013 1020 584854 05/18/01 1348 ]~ 584855 05/18/01 M2001 1020 584856 05/18/01 91 1020 584857 05/18/01 M2001 1020 584858 05/18/01 867 1020 584859 05/18/01 106 1020 584860 05/18/01 M2001 1020 584861 05/18/01 108 1020 584862 05/18/01 1273 1020 584863 05/18/01 M2001 1020 584864 05/18/01 M2001 1020 584865 05/18/01 M2001 1020 584866 05/18/01 127 1020 584867 05/18/01 1145 1020 584868 05/18/01 1670 10-~ 584869 05/18/01 1476 ISSUE DT .............. VENDOR ............. FUND/DEPT ALTA TP~SPORTATION CONS 4209118 AMERICA/~ PI2%NNING ASSOC1 1107301 AMERICAN WATER WORKS ASS 1108201 ARDERSON CHEXq~OLET/GEO 6308840 ARAMARK 1104510 ;~BOR CARE 5606620 ARRAY OF FLOWERS 5606620 B & R ICE CREAM DIST 5606620 BATTERY SYSTEMS 6308840 BAY AREA DISTRIBUTING CO 6308840 BAYSHORE FENCE CO INC 1108503 BENNETT, RON 110 DR JOEL BERGER 5806449 B~ATT, SUERA24ANYA 580 BRID2{ KANGAS FOL~K 110 BRIDGE WIRELESS/RADIO CO 1108501 BRIGHT HORIZONS CHILDREN 110 BROOKS CUPERTINO GLJ%SS 6308840 BSN/PASSON'S/GSC SPORTS 5606620 BU]CAI, AYELET 580 PAGE 2 ..... DESCRIPTION ...... SALES TAX AMOUNT PUBLIC WORKS CONTRACT 0.00 3014.81 MBMSEP FOR COLIN J73NG 0.00 306.00 MBSNP RNWL 0.00 377.00 FY 2000-2001 OPEN PCHC 0,00 330.38 EMPLOYEE COFFEE 0.00 57.44 EMERGENCY TREE REMOVAL 0.00 5040.00 SUPPLIES 0.00 127.79 FY 2000-2001 OPEN PUBC 0.00 549.47 FY 2000-2001 OPEN PURC 0.00 104.65 SUPPLIES P.O.10906 0.00 372.96 DEMO EXISTING 10 FT HI 0.00 4800.00 RFND L~SD MLG DEP 0.00 200.00 SERVICE AGREE~NT FOR 0.00 84.00 REC RFND 0.00 70.00 REFUND UNUSED DEPOSIT 0.00 1323.50 REPAIR P.O.10936 0.00 174.76 RFND FOR UNUSED LGL NT 0.00 114.88 WINDOW REPAIR 0.00 38.75 SUPPLIES 0.00 370.02 REC REFU~ 0.00 425.00 RFND SCRTY DEP 0.00 250.00 REFUND UNUSED LEG;%L DP 0.00 139.80 PROGR3~ING FOR MAY 20 0.00 231.96 SUPPLIES 0.00 42.83 TIME & MATERIAL 0.00 5000.00 BAL DUB ON INV#21211 0.00 588.30 RUN DATE 05/17/01 TIME 16:42:38 - FINANCIAL ACCOUNTING 05/15/01 CITY OF CUPERTINO PAGE 3 ACC'OUNTING PERIOD: 11/01 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRiTERiA: transact.trans_date between "05/14/2001" and "05/18/2001" ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 584870 05/18/01 144 CASH 5606620 1020 584870 05/18/01 144 CASH 5606620 TOTAL CHECK 1020 584871 05/18/01 146 CASH 5806449 1020 584871 05/18/01 146 CASH 1100000 1020 584871 05/18/01 146 CASH 1101200 1020 584871 05/18/01 146 CASH 1106265 1020 584871 05/18/01 146 CASH 5806349 1020 584871 05/18/01 146 CASH 5806349 TOTAL CHECK 1020 584872 05/18/01 148 CASH 6308840 1020 584872 05/18/01 148 CASH 6308840 1020 584872 05/18/01 148 CASH 1108505 1020 584872 05/18/01 148 CASH 1108407 1020 584872 05/18/01 148 CASH 1108201 1020 584872 05/18/01 148 CASH 1108303 1020 584872 05/18/01 148 CASH 1108830 1020 584872 05/18/01 148 CASH 1108201 1020 584872 05/18/01 148 CASH 1108312 ]~ 584872 05/18/01 148 CASH 2708404 ~ CHECK 1020 584873 05/18/01 149 CASH 6104800 1020 584873 05/18/01 149 CASH 2308004 1020 584873 05/18/01 149 CASH 1108005 1020 584873 05/18/01 149 CASE 1107200 1020 584873 05/18/01 149 CASH 1104300 1020 584873 05/18/01 149 CASH 1104400 1020 584873 05/18/01 149 CASH 2204010 TOTAL CHECK 1020 584874 1020 584875 1020 584876 1020 584876 TOTAL CHECK 1020 584877 1020 584878 1020 584878 TOTAL CHECK os/18/Ol 05/18/01 05/18/01 05/18/01 o8/i8/oi 05/i8/oi 1853 GREG CASTEEL 1107501 152 CEB:CONTIX~3ING EDUCATION 1101500 1820 CERIDIAN BENEFITS SERVIC 1104510 1820 CERIDIAM BENEFITS SERVIC 110 1102 JENNIFER CHAigG 1104100 1453 CHRISTOPHERS CARPET SERV 1108501 1453 CHRISTOPHERS CARPET SERV 1108501 1020 584879 05/18/01 1756 1~ 584880 05/18/01 1363 CITY OF SUNNYVALE-UTILIT 1108511 CLEAN SOURCE 1108501 PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH TRAVEL EXPNS SUPPLIES ADM FEES APRIL2001 ADM FEES APRIL2001 TRAVEL EXPNS CARPET REPAIRS CARPET RPRS SRVC 19500 CALLEDEBARC SUPPLIES 0.00 32.19 0.00 209.70 0.00 241.85 0,00 32.52 0,00 50.00 0,00 48.89 0.00 15,10 0.00 70.25 0.00 42.00 0.00 258.76 0.00 4.34 0.00 46.21 0.00 18.68 0.00 21.49 0.00 30,23 0.00 3.95 0.00 10.89 0.00 20.00 0.00 1.18 0.00 3.01 0.00 159.98 0.00 32.35 0.00 30.35 0.00 7.99 0.00 70.82 0.00 25.26 0.00 48.68 0.00 55.54 0.00 270.99 0.00 126.00 0,00 394.59 0.00 27.50 0.00 22.50 0.00 50.00 0.00 126.00 0.00 150.00 0.00 120.00 0.00 270.00 0.00 9.38 0.00 474.30 RL~N DATE 05/17/01 TIME 16:42:38 - FINANCIAL ACCOLrNTING 05/19/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/01 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "05/14/2001" and "05/18/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 584881 05/18/01 173 1020 584881 05/18/01 173 TOTAL CRECK COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 1020 584882 05/18/01 175 COCA-COLA USA 5606620 1020 584882 05/18/01 175 COCA-COLA USA 5606620 1020 584882 05/18/01 175 COCA-COLA USA 5606620 1020 584882 05/18/01 175 COCA-COLA USA 5606620 1020 584882 05/18/01 175 COCA-COLA USA 5606620 1020 584882 05/18/01 175 COCA-COLA USA 5606620 TOTAL CRECK 1020 584883 05/18/01 1179 1020 584884 05/18/01 M2001 1020 584885 05/18/01 179 1020 584886 05/18/01 M2001 1020 584887 05/18/01 1407 584888 05/18/01 1058 1020 584889 05/18/01 194 1020 584889 05/18/01 194 1020 584889 05/18/01 194 1020 584889 05/18/01 194 TOTAL CHECK 1020 584890 05/18/01 198 1020 584891 05/18/01 1507 1020 584892 05/18/01 2230 1020 584893 05/18/01 201 1020 584894 05/18/01 209 1020 584894 05/16/01 209 TOTAL CHECK 1020 584895 05/18/01 214 1020 584896 05/18/01 213 1020 584897 05/18/01 M2001 1020 584898 05/18/01 220 CO~g3NICART 1103300 COMPAQ COMPUTERS, INC. 110 COMPUSA INC 1102403 COUNTY OF SANTA CLJ%kA 1108601 CL%~4ING HENDERSON TIRE 6308840 CUPERTINO COMMUNITY SERV 110 CUPERTINO SUPPLY INC 1108407 CUPERTINO SUPPLY INC 1108312 CUPERTINO SUPPLY INC 5708510 CUPERTINO SUPPLY INC 1108303 CUPERTINO UNION SCBL DIS 5806349 CORRA~ THEATER GROUP SAL 5506549 NANCY CZOSEK 1107501 DAPPER TIRE CO 6308840 DE ANZA SERVICES INC 5606640 DE ANZA SERVICES INC 5606620 DEPARTMENT OF TRANSPORTA 1108602 DEPT OF GENERAL SERVICES 5606640 DICK, RON 110 DISCOUNT SCHOOL SUPPLY 5806349 ..... DESCRIPTION ...... SALES TAX PAGE 4 AMOUNT FY 2000-2001 OPEN PUEC 8.00 315.82 FY 2000-2001 OPEN PURC 0.00 412.26 0.00 728.08 FNT MACH CHGS 0.00 21.60 FNTN MACH LEASE CHGS 0.00 21.60 FNT BACH LEASE CHGS 0.00 21.60 FNT BACH CHGS 0.00 21.60 FNT BACH LEASE CHGS 0.00 26.99 FNT ~4ACH LEASE CHGS 0.00 21.60 0.00 134.99 CHERRY BLOSSOM POSTERS 0.00 298.56 REFUND L~q3SED MAILING 0.00 143.96 BRIO AND SCAN JET PALM 0.00 21.60 3 COPIES TRAIL MASTER 0.00 51.00 FY 2000-2001 OPEN PUEC 0.00 624.75 RFND OF ARCH & LGL NTC 0.00 116.08 FY 2000-2001 OPEN PUEC 0.00 41.39 B&G BOOSTER PUMP SYSTE 0.00 22492.00 FY 2000-2001 OPEN PURC 0.00 120.12 FY 2000-2001 OPEN PUEC 0.00 63.61 0.00 32717.06 FACILITY USAGE FEES FO 0.00 1437.39 PMT FOR CONTACT-40 TCK 0.00 2486.00 TRAVEL EXPNS 0.00 126.00 FY 2000-2001 OPEN PUNC 0.00 294.65 JANITORIAL 0.00 420.68 JANITORIAL 0.00 420.68 0.00 841.36 FY 2000-2001 OPEN PURC 0.00 75.11 USE OF CA MULTPL AWRD 0.00 129.08 REFUND UNUSED LEGAL DP 0.00 94.84 SUPPLIES/PO 16724 0.00 5.80 RUN DATE 05/17/01 TIME 16:42:39 - FINANCIAL ACCOb~TING 05/17/01 CITY OF CTTPERTINO ACCOtZNTING PERIOD: 11/01 CNECK REGISTER - DISBURSEMENT Fl/ND S~CTION CRITERIA: transact~trans date between "05/14/2001" and "05/18/2001" CASR ACCT CRECK NO 1020 584899 05/18/01 M2001 1020 584900 05/18/01 2291 1020 584901 05/18/01 1473 1020 584902 05/18/01 251 1020 584902 05/18/01 251 TOTAL CHECK i020 584903 05/18/01 1949 1020 584903 05/18/01 1949 TOTAL CHECK 1020 584904 05/18/01 1935 1020 584905 05/18/01 260 1020 584905 05/18/01 260 1020 584905 05/18/01 260 1020 584905 05/18/01 260 TOTD~L CHECK ]~'~ 584906 05/18/01 2304 1020 584907 05/18/01 818 1020 584908 05/18/01 M2001 1020 584909 05/18/01 268 1020 584910 05/18/01 M2001 1020 584911 05/18/01 274 1020 584912 05/18/01 281 1020 584912 05/18/01 281 TOTAL CHECK 1020 584913 05/18/01 M2001 1020 584914 05/18/01 M2001 1020 584915 05/18/01 M2001 1020 584916 05/18/01 2201 1020 584917 05/18/01 M2001 1020 584918 05/18/01 298 1020 584918 05/18/01 298 1om~ 584918 05/18/01 298 DREW, MICHAEL 1100000 DU PONT FLOORING SYSTEM 1108504 EMPIRE EQUIPMENT CO 6308840 EVAlgS WEST VALLEY SPP~Y 1108315 EVANS WEST VkLLEY SPRAy 1108315 EVENT SERVICES 1108503 EVENT SERVICES 5208003 EXHIBITFX-SIGNCIT"/ 1108601 FEDERAL EXPRESS CORP 6308540 FEDERkL EXPRESS CORP 110 FEDER3%L EXPRESS CORP 1108101 FEDER3%L EXPRESS CORP 110 FIELD PAOLI ARCHITECT~3RE 4269212 FLOYD D BROWN FIRST AID 1101500 FOOTHILL DEANZA COLLEGES 1104510 FOSTER BROS SECURITY SYS 5708510 FRIENq)S OF THE SAM FRAigC 2308004 FRY'S ELECTRONICS 1108315 GARDENI~ 6308840 GOMEZ, JOSE 580 GONZALES, RICH,%RD 5706450 MEENA GOPAL 5806349 GORDON, EHq3D 110 GR.AINGER INC 6308840 GP3%INGER INC 6308840 GRAINGER INC 6308840 ..... DESCRIPTION ...... RPLC STLDI~ CK#48898 REMOVE ]%STD REPI~CE CAM SUPPLIES TREE SPP~Y PORTAL PARK ~EE SPRAY CREEKSIDE P TOILET RENTAL TOILET RENTAL BA~ER FREIGHT RCT#9006-4/27/O1 SHIPPING RCT#9001-4/27/O1 SERVICE AGREEMENT FOR REC~GE FIRE EXT. 9/20/00 STRESSED OUT C PARTS & SUPPLIES MANUALS PARTS/SUPPLIES P.O.109 SUPPLIES FY 2000 2001 OPEN PURC RFND Uh~3SD MLG DEP REC RFND REIN FOR SUPPLIES REIMB OF EXPNS REF~ UNUSED DEPOSIT FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC RE/~JRN P.O.51429 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 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 PAGE 5 AMOUNT 110.38 20000.00 53.01 800.00 2500.00 3300.00 162.00 41.04 203.04 870.91 28.66 17.56 19.64 14.96 80.82 6941.82 31.62 800.00 56.87 500.00 520.69 380.98 311.36 692.34 131.90 100.00 129.60 58.77 500.00 3.54 -3.54 DATE 05/17/01 TIME 16:42:40 - FINAMCIAL ACCOD/gTING 05/1'?/01 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 11/01 CHECK REGISTER - DISBURSEMENT FUND P~CTION CRITERIA: transact.trans_date between "05/14/2001" and "05/18/2001" FLr~ - 110 - GENER3%L FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 584918 05/18/01 298 G~AINGER INC 6308840 1020 584918 05/18/01 298 GRAINGER INC 6308840 1020 584918 05/18/01 298 GRAINGER INC 6308840 1020 584918 05/18/01 298 GR3%INGER INC 6308840 1020 584918 05/18/01 298 GRAINGER INC 6308840 1020 584918 05/18/01 298 GRAINGER INC 1108830 1020 584918 05/18/01 298 GRAINGER INC 6308840 1020 584918 05/18/01 298 GP~INGER INC 6308840 1020 584918 05/18/01 298 GPJ%INGER INC 6308840 1020 584918 05/18/01 298 GR3%INGER INC 6308840 1020 584918 05/18/01 298 GP~AINGEH INC 6308840 TOTAL CHECK 1020 584919 05/18/01 301 GRA~AR ELECTRIC CO INC 1108315 1020 584920 05/18/01 322 }L~WKINS TRAFFIC SAFETY S 2708404 1020 584921 85/18/01 1951 HOMESTEAD F.F.C. INC 5806449 1020 584922 05/18/01 1898 HORIZON 1108315 1020 584922 05/18/01 1898 HORIZON 1108303 1020 584922 05/18/01 1898 HORIZON 1108407 ]--n 584922 05/18/01 1898 HORIZON 1108407 584922 05/18/01 1898 HORIZON 1108407 1020 584922 05/18/01 1898 HORIZON 1108314 1020 584922 85/18/01 1898 HORIZON 1108315 1020 584922 05/18/01 1898 HORIZON 1108303 1020 584922 05/18/01 1898 HORIZON 1108303 TOTAL CHECK 1020 584923 05/18/01 M2001 HSIEH, C~L%RLENE 580 1020 584924 05/18/01 M2001 HSU, ALLEN & CINDY 110 1020 584925 05/18/01 M2001 HUI MIN LI 110 1020 584926 05/18/01 336 HL~4ANE SOCIETY OF SA/gTA 1104530 1020 584927 05/18/01 M2001 HI/NTS~UtN ARCHITECT~L G 110 1020 584927 05/18/01 M2001 }{tr~S~S~NARCHITECTIIP~kLG 110 TOTAL CHECK 1020 584928 05/18/01 339 ICBO 1107503 1020 584929 05/18/01 1847 THE IDEA BROKERS 5606620 1020 584929 05/18/01 1847 THE IDF~A BROKERS 5606620 1020 584929 05/18/01 1847 T~E IDeA BROKERS 5606620 1020 584929 05/18/01 1847 THE IDEA BROKERS 5606620 TOTAL CHECK 584930 05/18/01 347 INDUS/~IAL WIPER 6308840 ..... DESCRIPTION ...... SALES TAX FY 2000-2001 OPEN PDRC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 PARTS a SUPPLIES 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PIIRC 0.00 FY 2000-2001 OPEN PDRC 0.00 0.00 63.08 118.69 2.62 9.59 71.28 119.01 124.86 5.83 6.93 17.15 204.10 745.75 PA~TS & SUPPLIES 0.00 18.26 SUPPLIES 0.00 514.50 SERVICE AGREEMENT FOR 0.00 FY 2000-2001 OPEN PLTRC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PLTRC 0.00 FY 2000-2001 OPEN PORC 0.00 0.00 REC REND 0.00 REFU~ UNUSED MAIL DPS 0.00 REND UNUSD MLG DEPOSIT 0.00 MAY2001 AN~ CNTRL & S 0.00 4405/RFi~D UNUSD LGL N~f 4406/RFND UNUSD LGL NT 0.00 0.00 0.00 440.00 558.90 85.98 161.44 236.59 134.37 414.82 138.39 102.41 2343.31 51.00 129,28 141.78 5984.00 143.86 139.90 283.76 MBMSHP DUES 0.00 195.00 PORT AUTHORITY ECOSPUN 0.00 PORT AU~ORITY ECOSPUN 0.00 PORT AUTHORITY ECOSPUN 0.00 PORT AUTHORITY ECOSPI/N 0.O0 0.00 2423.90 387.34 418.54 66.88 3296.68 SUPPLIES 0.00 167.66 RUN DATE 05/17/01 TIME 16:42:40 - FINANCIAL ACCOUNTING 05/17/01 CITY OF C"JPERTINO ACCOUNTING PERIOD: 11/01 CHECK REGISTER - DISBURSEMENT FUND ~C~fION CRITERIA: transact.trans_date between "05/14/2001" and "05/18/2001" 1020 584931 05/18/01 M2001 1NOUE, ~ZUYO 5800000 1020 584932 05/18/01 995 INSERV COMPA~NY 1108501 1020 584932 05/18/01 995 INSERV COMPANY 1108504 1020 584932 05/18/01 995 INSERV COMPANY 1108502 TOT;~L CHECK 1020 584933 05/18/01 1242 INSTY-PRIHTS 1102100 1020 584933 05/18/01 1242 INSTY-PRINTS 1104100 TOTkL CHECK 1020 584934 05/18/01 M2001 INTEGP~TED OPER~ATIONS 110 1020 584935 05/18/01 1009 J.A. SF~AUER INC 1108503 1020 584935 05/18/01 1009 J.A. SEXA~3ER INC 5708510 TOTAL CHECK 1020 584936 05/18/01 369 KELLY-MOORE PAINT CO INC 5708510 1020 584937 05/18/01 M2001 KER-CA~JNG LIOU 110 ]~ 584938 05/18/01 879 KEYSER M ARSTON ASSOCIATE 4269212 1020 584939 05/18/01 2219 F~EYSTONE HESTA~3~ SUPP 1108504 1020 584940 05/18/01 1630 KIDZ LOVE SOCCER INC 5806449 1020 584941 05/18/01 372 KINKO'S INC 2308004 1020 584941 05/18/01 372 KINKO'S INC 5706450 1020 584941 05/18/01 372 KINKO'S INC 5706450 TOTAL C~ECK 1020 584942 05/18/01 376 KNORR SYSTEMS INC 5609105 1020 584943 05/18/01 377 PETER KOEHLER 5806249 1020 584944 05/18/01 M2001 L L M INVEST}{ENT 110 1020 584945 05/18/01 390 I~WSON PRODUCTS INC 2708404 1020 584946 05/18/01 M2001 LE COMPTE, BARB~RA 580 1020 584947 05/18/01 M2001 LEE, D~NY 110 1020 584948 05/18/01 396 PHILLIP M LENIn{AN 5806449 1020 584949 05/18/01 M2001 LIN, JALING 580 1020 584950 05/18/01 M2001 LOH, DAISY 110 ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT REC RFND 0.00 165.00 WATER TRMT AGP~ 0.00 167.04 WATER TR~ AGRMNT 0.00 167.04 WATER TRMT AGPJ~ 0.00 167.04 0.00 501.12 BUS CRDS K. BURGESS 0.00 57.48 ENVELOPES 0.00 4120.24 0.00 4177.72 RFND OF UNUSED MLG DEP 0.00 146.07 PARTS & SUPPLIES 0.00 81.32 PARTS & SUPPLIES 0.00 54.22 0.00 135.54 PARTS & SUPPLIES 0.00 47.54 RFND ~/NUSED LGL NTC DE 0.00 137.26 SPTS CNT CONSLTG SRVS 0.08 5263.13 PARTS & SUPPLIES 0.00 853.40 SERVICE AGREEMENT FOR 0.00 8032.30 SUPPLIES/PO 21816 0.00 25.92 SUPPLIES/PO 21733 0.00 38.87 SUPPLIES/PO 16793 0.00 134.97 0.00 199.76 12 FT ALL~I~rt~M DIVE BO 0.00 1377.29 SERVICE AGREEMENT FOR 0.00 555.00 REFDI~D L~SED DEPOSIT 0.00 143.90 PARTS & SUPPLIES 0.00 43.85 REC RFND 0.00 104.00 DEVLPMT ~ FEE RFND 0.00 285.33 SERVICE AGREEMENT FOR 0.00 238.00 REC REFDI~D 0.00 98.00 PERFR~C BND RLS 0.00 7200.00 RL~ DATE 05/17/01 TIME 16:42:41 - FINANCIAL ACCO~INTING 05/I7/01 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 11/01 C~ECK REGISTER - DISBURSEMENT FUND F--~CTiON CRITERIA: transact.trans_date between "05/14/2001" and "05/18/2001" CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT 1020 584951 05/18/01 M2001 LOOMIS, JENNIFER 1100000 1020 584952 05/18/01 408 LOS GATOS MEAT & SMOKEHO 5606620 1020 584953 06/18/01 M2001 LU, CHIH-HUI 5806349 1020 584954 05/18/01 2356 LYbIX TECHNOLOGIES 6109853 1020 584955 05/18/01 M2001 MARIANIST CENTER 1106500 1020 584956 05/18/01 M2001 MARSHALL, JOSEPH & C}L~RE 110 1020 584957 05/18/01 1378 RICA/{DOI~TINEZ 5706450 1020 584958 05/18/01 M2001 MATEIESEN, MIC~L 580 1020 584959 05/18/01 431 1020 584959 05/18/01 431 1020 584959 05/18/01 431 TOTAL CHECK MC WHORTER'S OFFICE PROD 1106200 MC WEORTER'S OFFICE PROD 1106265 MC HHORTER'S OFFICE PROD 2708404 1020 584960 05/15/01 M2001 MCG ASCHITECTS 584962 05/18/01 1292 MCI WORLDCOM 1020 584962 05/18/01 1292 MCI WORLDCOM 1020 584962 05/18/01 1292 MCI WORLDCOM 1020 584962 05/18/01 1292 MCI WORLDCOM 1020 584962 05/18/01 1292 MCI WORLDCOM 1020 584962 05/18/01 1292 MCI WORLDCOM 1020 564968 05/18/01 1292 MCI WORLDCOM 1020 584962 05/18/01 1292 MCI WORLDCOM 1020 584962 05/18/01 1292 MCI WORLDCOM 1020 554962 05/18/01 1292 MCI WORLDCOM 1020 584962 05/18/01 1292 MCI WORLDCOM 1020 584962 05/18/01 1292 MCI WORLDCOM 1020 584962 05/18/01 1292 MCI WORLDCOM 1020 584962 05/18/01 1292 MCI WORLDCOM 1020 584962 05/18/01 1292 MCI WORLDCOM 1020 584962 05/18/01 1292 MCI WORLDCOM 1020 584962 05/16/01 1292 MCI WORLDCOM 1020 584962 05/18/01 1292 MCI WORLDCOM 1020 584962 05/18/01 1292 MCI WORLDCOM 1020 584962 05/18/01 1292 MCI WORLDCOM 1020 584962 05/18/01 1292 MCI WORLDCOM 1020 584962 05/18/01 1292 MCI WORLDCOM 1020 584962 05/18/01 1292 MCI WORLDCOM 1020 584962 05/18/01 1292 MCI WORLDCOM TOTAL CHECK 1108501 1107501 1107301 5606620 1106500 5706450 1106265 1106100 1103500 1104000 6104800 1101200 1104100 1104300 1104530 1104510 1104400 1103300 1104400 1108001 1101500 1108602 1108503 1020 584963 05/18/01 M2001 METRICOM ..... DESCRIPTION ...... SALES TAX AMOUNT RPLC STLDTD CK#51066 0.00 100.03 FY 2000-2001 OPEN PCHC 0.00 936.94 REIMB FOR PRESCHOOL PH 0.00 17.00 GIS PARCEL BASEMAP IMP 0.00 5500.00 DEPOSIT FOR JUNE 8 0.00 67.20 RFND UNUSD ARCH DEPOSI 0.00 670.00 FY 2000 2001 OPEN PLTRC 0.00 497.31 REC R~/~D 0.00 55.00 SUPPLIES/PO 16740 0.00 319.33 SUPPLIES/PO 16741 0.00 77.63 SUPPLIES/PO 10858 0.00 151.20 0.00 548.16 RFND UNUSD ARCH REV 0.00 560.00 APRIL PHONE SRVC 0.00 5.28 APRIL PHONE SRVC 0.00 21.02 APRIL PHONE SRVC 0.00 21.25 APRIL PHONE SHVC 0.00 11.01 APRIL PHONE SRVC 0.00 14.38 APRIL PHONE SRVC 0.00 10.78 APRIL PHONE SRVC 0.00 43.66 APRIL PHONE SRVC 0.00 1.42 APRIL PHONE SRVC 0.00 2.58 APRIL PHONE SRVC 0.00 7.78 APRIL PHONE SRVC 0.00 5.05 APRIL PHONE SRVC 0.00 3.88 APRIL PHONE SRVC 0.00 5.66 APRIL PHONE SRVC 0.00 15.87 APRIL PHONE SRVC 0.00 13.82 APRIL PHONE SRVC 0.00 22.39 APRIL PHONE SHVC 0.00 15.53 APRIL PHONE SRVC 0.00 1.35 APRIL PHONE SRVC 0.00 15.42 Y1483502 4/1-4/30 0.00 27.20 APRIL PHONE SRVC 0.00 32.73 APRIL PHONE SRVC 0.00 8.64 APRIL PHONE SRVC 0.00 5.88 APRIL PHONE SRVC 0.00 32.38 0.00 346.96 0.00 88.84 RUN DATE 05/17/01 TIME 16:42:42 - FINANCIAL ACCOLrNTING 05/17/01 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 11/01 CHECK REGISTER - DISBURSEMENT FUND R--~CTION CRITERIA: transact.trans_date between "05/14/2001" and "05/18/2001" CASH ACCT CHECK NO 1020 584964 1020 584965 1020 584965 TOTAL CHECK 1020 584966 05/18/01 447 1020 584966 05/18/01 447 1020 584966 05/18/01 447 1020 584966 05/18/01 447 1020 584966 05/18/01 447 TOTAL CHECK 1020 584967 05/18/01 M2001 1020 584968 05/18/01 455 1020 584969 05/18/01 465 1020 584970 05/18/01 M2001 1020 584971 05/18/01 M2001 584972 05/18/01 1137 1020 584972 05/18/01 1137 1020 584972 05/18/01 1137 TOTAL CHECK 1020 584973 05/18/01 471 1020 584974 05/18/01 M2001 1020 584975 05/18/01 473 1020 584976 05/18/01 474 1020 584977 05/18/01 475 1020 584978 05/18/01 479 1020 584979 05/18/01 1550 1020 584980 05/18/01 M2001 1020 584981 05/18/01 485 1020 584981 05/18/01 485 TOTAL CHECK 1020 584982 MISSION UNIFORM SERVICE 1108201 MISSION UNIFOP~4 SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MITCHELL, LE~%ETTA 580 HEATHER MOLL 5806249 MOI/NTAIN VIEW GARDEN CEN 5606620 MR. DIEHL 110 MR. MONCTON 110 EILEENMI/R~Y 1101500 EILEENMIIR~y 1101500 EILEEN MURRAY 1101500 MYERS TIRE SUPPLY COMpAN 6308840 NAKAI, KAORI 580 NASER DISTRIBUTORS INC 5606620 NATIONAL BUSINESS FURNIT 5806349 NATIONAL CONSTRUCTION RE 1108312 NA~3RES WOOD 5606620 ADONIS L NECESITO 1103500 NEW LIFE CHURCH 110 NEWMAN TR3tFFIC SIGNS 2708404 NEWMAN TR3%FFIC SIGNS 2708404 05/18/01 490 NSTC:NEW SPP~YER TECHNOL 1108312 05/18/01 M2001 O'GRADy DEVELOPMENT 110 ..... DESCRIPTION ...... PARTS & SUPPLIES SUPPLIES/PO 10863 SUPPLIES/PO 23719 FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PQRC FY 2000-2001 OPEN PURC FY 2000 2001 OPEN PURC FY 2000-2001 OPEN PURC REC RFND SERVICE AGREEMENT FOR MATERIALS P.O.16912 REFUND UR~JSED DEPOSIT REFUND UNUSED DEPOSIT LEAGUE CONF LEAGUE CONF S'VALE BAR A~SOC. MTG SUPPLIES REC REFL~D FY 2000-2001 OPEN PURC SUPPLIES/PO 9897 FENCE RENTAL FY 2000-2001 OPEN PUNC SERVICE AGREEMENT FOR RFND UNUSD LGL NTC DEP SUPPLIES/PO 10892 SUPPLIES PARTS & SUPPLIES REFUND UNUSED DEPOSIT SALES TAX 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 0.00 0.00 0,00 0.00 0.00 0.00 0,00 AMOUNT 133.92 60.31 32.82 93.13 1.25 7.80 74.42 11.55 74.42 169.44 104.00 954.00 496.27 118.00 51.25 53.82 28.42 25.00 107.24 36.58 24.00 523.13 300.73 41.65 399.60 325.00 119.43 520.00 315.00 835.00 33.88 454.40 RUN DATE 05/17/01 TIME 16:42:42 - FIN~CIAL ACCOUNTING 05/17/01 CITY OF CUPERTINO ACCOUNTING PERIOD: ll/01 C~CK REGISTER - DISBURSEMENT FUND ?~CTION CRITERIA: transact.trans_date between "05/14/2001" and "05/18/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ........... VENDOR ............. FI3ND/DEPT PAGE 10 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 584984 05/18/01 494 1020 584984 05/18/01 494 TOT;LL CHECK OFFICE DEPOT CREDIT PLAN 1101500 OFFICE DEPOT CREDIT PLAN 1101500 1020 584985 05/18/01 495 OFFICE HELPER 1104300 1020 584985 05/18/01 495 OFFICE HELPER 1106100 1020 584985 05/18/01 495 OFFICE HELPER 1104300 1020 584985 05/18/01 495 OFFICE HELPER 1106100 TOTAL CHECK 1020 584986 05/18/01 1190 RONALD OLDS 1103500 1020 584987 05/18/01 1220 OECN3kRD SUPPLY ~LA~RDW;~RE 1108314 1020 584987 05/18/01 1220 ORC~L~RD SUPPLY ~L~DWARE 1108530 1020 584987 05/18/01 1220 ORCHID SUPPLY ~L~RDWD~qE 1108530 1020 584987 05/18/01 1220 ORCHID SUPPLY I~DWARE 1108530 1020 584987 05/18/01 1220 ORCHARD SUPPLY H~DWARE 1108530 1020 584987 05/18/01 1220 ORCHID SUPPLY ~L%RDWARE 1108506 1020 584987 05/18/01 1220 ORCF~D SUPPLY H~WARE 1108501 1020 584987 05/18/01 1220 ORC~4;%RDSUPPLY H~WARE 1108314 1020 584987 05/18/01 1220 ORCHARD SUPPLY F~%RDWARE 1108501 ]~n 584987 05/18/01 1220 ORC~ARD SUPPLY ~LARDWARE 1108505 584987 05/18/01 1220 ORCHARD SUPPLY HARDWARE 5708510 TOTAL CHECK 1020 584988 05/18/01 507 DAN OSBOP. NE DBA:OSBORNE 1108503 1020 584988 05/18/01 507 DAN OSBOPJqE DBA:OSBORNE 4209216 1020 584988 05/18/01 507 DAN OSBORNE DBA:OSBORNE 1108303 1020 584988 05/18/01 507 DD/g OSBORNE DBA:OSBOP~NE 1108503 1020 584988 05/18/01 507 DAkT OSBOR/~E DBA:OSBORHE 1108503 TOTAL CHECK 1020 584989 1020 584990 1020 584991 1020 584991 TOT/%L CHECK 1020 584992 05/18/01 515 1020 584993 06/18/01 520 1020 584993 05/18/01 520 1020 684993 05/18/01 520 TOTAL CHECK 1020 584994 06/18/01 526 1020 584994 05/18/01 528 i,~=-~ 584994 05/18/01 526 P.D.M. STEEL 6308840 PACIFIC BELL 1108501 PACIFIC GAS & ELECTRIC ( 1108407 PACIFIC GAS & ELECTRIC ( 1108505 PACIFIC WEST SECURITY IN 1108504 PAPERDIRECT INC 5806349 PAPERDIRECT INC 4249218 PAPERDIRECT INC 5706450 PENINSULA BLUEPRINT 110 PENINSU~ BLUEPRINT 110 PENINSULA BLUEPRINT 110 SUPPLIES 0.00 63.69 SUPPLIES 0.00 8.27 0.00 71.96 FY 2000-2001 OPEN PUEC 0.00 3.96 SUPPLIES 0.00 207.98 FY 2000-2001 OPEN PURC 9.31 137.72 SUPPLIES 0.00 -162.05 9.31 187.61 SERVICE AGREEMENT FOR 0.00 287.50 SUPPLIES 0.00 18.24 SUPPLIES 0.00 181.12 SUPPLIES 0.00 44.29 CREDIT FOR ON TIME PMT 0.00 -4.24 SUPPLIES 0.00 25.91 SUPPLIES 0.00 50.27 SUPPLIES 0.00 69.08 SUPPLIES 0.00 20.02 SUPPLIES 0.00 83.04 SUPPLIES 0.00 48.62 SUPPLIES 0.00 37.96 0.00 574.31 TIME/~4ATERIALS 0.00 185.00 TIME/MATERIALS 0.00 285.00 TIME/MATERIALS 0.00 785.62 TIME/MATERIALS 0.00 2550.00 TIME & MATERIAL 0.00 225.00 0.00 4030.62 FY 2000-2001 OPEN PURC SERV 4/13-5/12 SRVC 4/3-5/3 SERV 12/6-4/26 SERVICE CALL 0.00 648.37 0.00 324.00 0.00 232.78 0.00 7638.93 0.00 7871.71 0.00 149.32 SUPPLIES P.O.16752 0.00 184.88 SUPPLIES P.O.16123 0.00 124.90 SUPPLIES/PO 16794 0.00 469.79 0.00 779.57 RCT~7491 5/30/00 SW~i~Y RCT#7491 5/30/00 SWAMY 8828 2/13/01 WANG 0.00 32.29 0.00 79.91 0.00 277.56 RUN DATE 05/17/01 TIME 16:42:43 - FINAi~CIAL ACCOUNTING 05/17/01 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: 11/01 CEECK REGISTER - DISBURSEMENT FUND ~ ~CTION CRITERIA: transact.trans_date between "05/14/2001" and "05/18/2001" 1020 584994 05/18/01 526 PENINSU~ BLUEPRINT 1100000 1020 584994 05/18/01 526 PENINSULA BLUEPRINT 110 TOTAL CHECK 1020 584995 05/18/01 545 JEFF PISERCHIO 5606640 1020 584996 05/18/01 509 PW SUPERM~KETS INC 1106343 1020 584996 05/18/01 509 PW SUPERMARKETS INC 5806349 1020 584996 05/18/01 509 PW SUPERMARKETS INC 1106647 1020 584996 05/18/01 509 PW SUPERMARKETS INC 5806349 1020 584996 05/18/01 509 PW SUPERMARKETS INC 1106343 1020 584996 05/18/01 509 PW SUPER~KETS INC 1106343 1020 584996 05/18/01 509 PW SUPERMARKETS INC 5806349 1020 584996 05/18/01 509 PW SUPEPJ~KETS INC 5806349 TOTAL CHECK 1020 584997 05/18/01 575 RECYCAL SUPPLY 5208003 1020 584998 05/18/01 578 COLLEEN REGA~ 5806249 1020 584998 05/18/01 578 COLLEEN REGAN 5806449 1020 584998 05/18/01 578 COLLEEN REGA~ 5506549 1020 584998 05/18/01 578 COLLEEN REGAN 5806349 T~L CHECK 1020 584999 05/18/01 581 RELIABLE 1104300 1020 585000 05/18/01 M2OOl ROBERT LEE & ASSOCIATES 110 1020 585001 05/18/01 2371 RON'S TRANSMISSION 6308840 1020 585002 05/18/01 600 1020 585002 05/18/01 600 TOTAL CHECK ROTO-ROOTER SEWER SERVIC 1108505 ROTO-ROOTER SEWER SERVIC 5606620 1020 585003 05/18/01 601 ROYAL BRASS INC 1108312 1020 585004 05/18/01 2043 RUDE'S PEST M~AGEMENT 1108506 1020 585004 05/18/01 2043 RUDE'S PEST MA/qAGEMENT 1108321 TOTAL CHECK 1020 585005 05/18/01 1230 SAFE CHECKS 1104100 1020 585005 05/18/01 1230 SAFE CHECKS 1104100 TOTAL CHECK 1020 585006 05/18/01 631 SANTA CLARA CO DEPT ENVI 5606640 1020 585007 05/18/01 628 SANTA CLARA COUNI~ SHERI 1102100 1020 585008 05/18/01 633 SA~A CLARA COUNTY SHERI 1106248 1D~ 585009 05/18/01 639 SAVIN CORPORATION (COPIE 1104310 ..... DESCRIPTION ...... R~8999 BLUE PRINT COPI IMP%~4T PLANS 10060 STEL GOLF COURSE CONTRACT 1 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES/PO16630 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES/PO 12040 REFt/ND UNUSED DEPOSIT TIME & MATERIAL TRCK R TIME &MATERIAL SERV SUPPLIES/PO 10927 TIME & MATERIAL TIME &MATERIAL A/P CHECK STOCK P/R CHECK STOCK WASTE OIL RECYCLE FY 2000-2001 OPEN PURC CHERRY BLOSSOM 2001 15061869 4/30-7/31 AGR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 51.52 125.59 566.87 1790.00 13.30 68.58 17.62 11.56 9.86 8.98 12.90 42.48 185.28 85.67 422.50 422.50 422.50 422.50 1690.00 21.88 150.67 1244.89 123.75 99.00 222.75 147.01 275.00 275.00 550.00 537.51 537.51 1075.02 110.00 437015.49 1272.90 6933.72 RUN DATE 05/17/01 TIME 16:42:43 - FINA/~CIAL ACCOUNTING 05/17/Oi CITY OF C~JpERTINO ACCOUNTING PERIOD: 11/01 CMECK REGISTER - DISBURSEMENT FUND ? - ~CTION CRITERIA: transact.trans_date between "05/14/2001" and "05/18/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FDND/DEPT 1020 585010 05/18/01 640 1020 585010 05/18/01 640 1020 585010 05/18/01 648 1020 585010 05/18/01 640 TOTAL CHECK 1020 585011 05/18/01 1488 1020 585012 05/18/01 2264 1020 585013 05/18/01 M2001 1020 585014 05/18/01 M2001 1020 585015 05/18/01 M2001 1020 585016 05/18/01 2051 1020 585017 05/18/01 2016 1020585018 05/18/01 651 ~--n555018 05/18/01 651 L CHECK 1020 585019 05/18/01 M2001 1020 585020 05/18/01 1954 1020 585021 05/18/01 891 1020 585022 05/18/01 M2001 1020 585023 05/18/01 1011 1020 585024 05/18/01 2369 1020 585025 05/18/01 529 1020 585026 05/18/01 M2001 1020 585027 05/18/01 1825 1020 585028 05/18/01 M2001 1020 585029 05/18/01 M2001 1020 585030 05/18/01 M2001 1020 585031 05/18/01 695 1~ 585031 05/18/01 695 SCA HYGIENE PAPER INC 1108312 SCA RYGIENE PAPER INC 1108303 SCA ~IYGIENE PAPER INC 1108302 SCA HYGIENE PAPER INC 1108315 SEARS 2708404 SEIBEL'S CUSTOM APPLICAT 5606640 SHEU, HWEI-YING (LAWRENC 580 SOLTA/~ZAD, II~ 580 SPHERION CORPORATION 1104300 JOAN SPITSEN 5506549 STAN'S SKIN & SCUBA 1108005 STATE BOARD OF EQUALIZAT 110 STEVEN GROVER & ASSOCIAT 2709449 SUNGARD PENTA/~ATION, INC 6104800 SUNNYVALE CUPERTINO BAR 1101500 SUPERIOR FRICTION 6308840 SWAMY, S/~NJAFE 110 SWAN POOLS 110 SY-PIN FANG 110 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 ..... DESCRIPTION ...... SALES TAX AMOUNT FY 2000-2001 OPEN PUNC 0.00 123.34 FY 2000-2001 OPEN PURC 0.00 123.33 FY 2000-2001 OPEN PUEC 0.00 123.33 FY 2000-2001 OPEN PURC 0.00 52.92 0.00 422.92 SUPPLIES 0.00 280.79 APPLICATION FEE FOR BB 0.00 381.00 RFND OF UNUSED GEOLGC 0.00 84.94 REC RFND 0.00 150.00 RE~SND U~SED DEPOSIT 0.00 640.75 CITY VEHICLES WASHED 0.00 129.50 PARTS/SUPPLIES 0.00 2522.38 SUPPLIES 0.00 101.52 SUPPLIES P.O.16915 0.00 266.76 0.00 368.28 J. GEORGE W/E 5/06 0.00 1221.75 SCBA FILL/PO 23789 0.00 5.26 APRIL 2001 SALES/USE T 0.00 2346.00 BAR ASSOC MTHLY MTG 0.00 25.00 PANTS/PO 10985 0.00 306.91 POOL PERMIT REFUND 0.00 500.00 FY 2000-2001 OPEN PURC 0.00 3630.69 RUN DATE 05/17/01 TIME 16:42:44 - FINANCIAL ACCOUNTING 05/17/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/01 CHECK REGISTER - DISBURSEMENT FUND ?--~CTION CRITERIA: transact.trans_date between "05/14/2001" and "05/18/2001" FUND - 110 GENERAL FI/ND CASH ACCT CHECK NO 1020 585031 TOTAL CHECK 1020 585032 05/18/01 1065 1020 585033 05/18/01 700 1020 585034 05/18/01 M2001 1020 585035 05/18/01 M2001 1020 585036 05/18/01 M2001 1020 585037 05/18/01 M2001 1020 585038 05/18/01 M2001 1020 585039 05/18/01 M2001 1020 585040 05/18/01 709 1020 585041 05/18/01 1794 585042 05/18/01 M2001 1020 585043 05/18/01 2370 1020 585044 05/18/01 715 1020 585044 05/18/01 715 TOTAL CHECK 1020 585045 05/18/01 1836 1020 585046 05/18/01 724 1020 585047 05/18/01 2348 1020 585048 05/18/01 732 1020 585048 05/18/01 732 TOTAL CHECK 1020 585049 05/18/01 M2001 1020 585050 05/18/01 742 1020 585051 05/18/01 751 1020 585052 05/18/01 M2001 1020 585053 05/18/01 M2001 ISSUE DT .............. VENDOR ............. FUND/DEPT 05/18/01 695 SYSCO FOOD SERVICES OF S 1106265 T A~D D COb~JNICATIONS I 1108505 TARGET SPECIALTY PRODUCT 1108407 TARRELL, KATHERINE 580 TAYLOR, GREGORY 1102403 THE COAXT CONNECTION 6308840 THE RIDING GROUP 110 THE RIVER CHURCH 110 THE VALLEY CHURCH OF SAN 110 LOU THTJRI~ 5806449 TMT-PATHWAY LLC 6308840 TOM & CHRIS JACOBS 110 TOYOTA MOTOR CREDIT CORP 6308840 /q~ANSPORTATION SUPPLIES 6308840 TP~SPORTATION SUPPLIES 6308840 TRIPLE PLAY VENDING COMP 5706450 TURF & INDUSTRIAL EQUIPM 6308840 /~3RF STAR, INC. 6308840 UNIVERSAL TRUCK EQUIP IN 6308840 UNIVERSAL TRUCK EQUIP IN 1108315 LrlI{AY~kKU~, S}A%SHIKAIJ~ 580 COSETTE VIAUD 5806349 VOLT 1108501 WANG, LISA L 110 WASHINGTON MUTUAL BANK 110 PAGE 13 ..... DESCRIPTION ...... SALES TAX ANOONT VENDING PROGRAM 0.00 277.18 0.00 3956.79 TIME & ~TERIAL 0.00 466.00 FY 2000-2001 OPEN PURC 0.00 280.00 REC RFND 0.00 200.00 REIMB OF CLEEP EXPNS 0.00 226.77 PANTS & SUPPLIES 0.00 58.24 RFND UNUSD LGL NTC DEP 0.00 111.09 REFUNDUNUSED DEPOSIT 0.00 140.46 RFND OF UNUSED LGL NTC 0.00 142.54 SERVICE AGREEMENT FOR 0.00 1304.25 SUPPLIES 0.00 152.02 RFND b/~USED ARCH DEP 0.00 739.29 RAV 4 ELECTRIC VEHICLE 0.00 5832.00 PARTS/SUPPLIES 0.00 49.33 PARTS/SUPPLIES 0.00 121.46 0.00 170.79 FY 2000-2001 OPEN PURC 0.00 225.45 FY 2000-2001 OPEN pLTRC 0.00 90.85 PARTS/SUPPLIES P.O.109 0.00 90.75 TIME & MATERIAL 0.00 5468.50 TI[4E & MATERIAL 0.00 6684.00 0.00 12152.50 REC RFND 0.00 110.00 SERVICE AGREEMENT FOR 0.00 583.33 PANTS & SUPPLIES 0.00 350.37 RFND LrNUSD MLG DEP 0.00 141.45 RFNN UNUSED MLG DEP 0.00 147.36 RUN DATE 05/17/01 TIME 16:42:44 - FINANCIAL ACCOUNTING 05/~7/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/01 CNECK REGISTER - DISBURSEMENT FUND ~ ~ -CTION CRITERIA: transact.trans_date between "05/14/2001" and "05/18/2001" FL~ - 110 - GENEP~ FGND 1020 585854 1020 585055 1020 585056 1020 585057 1020 585057 TOTAL CHECK 1020 585058 1020 585059 1020 585060 1020 585060 TOTAL CEECK 1020 585061 1020 585061 TOTAL CHECK 1020 585063 1020 585064 1020 585064 1020 585064 1020 585064 TOTAL CNECK 1020 585065 1020 585066 1020 585067 1020 585068 1020 585069 1020 585070 1020 585071 1020 585071 1020 585071 1020 585071 1020 585071 1020 585071 1~ 585071 ISSUE DT .............. VENDOR ............. FUND/DEPT 05/18/01 761 05/18/01 1937 05/18/01 779 05/18/01 774 05/18/01 774 WEDEMEYER BAKERY 5606620 WEST VALLEY SECURITY 5606620 WEST-LITE SUPPLY CO INC 1108830 WESTERN HIGHWAY PRODUCTS 2708404 WESTERN WIGRNAY PRODUCTS 2708404 05/18/01 775 05/18/01 1986 05/18/01 M2001 05/18/01 M2001 WESTERN PACIFIC SIGNAL L 1108602 WESTERN WINDOW TINTING C 1108501 WILLIAMS, CI~LES 110 05/18/01 M2001 05/18/01 M2001 WONG, TONY & DIANA 110 WONG, TONY & DIANA 110 05/18/01 2174 05/18/01 2093 05/18/01 2000 05/18/01 2000 05/18/01 2000 05/18/01 2000 WORLD FUTL~RE SOCIETY 1104000 ~LEX WYKOFF 1104530 ..... DESURIPTION .... FY 2000-2001 OPEN PL~RC SUPPLIES P.O.16917 GE M2RR07 S7H2AMS3 pARTS & SUPPLIES/PO 10 PARTS & SUPPLIES/PO 10 NAZTEC CONTROLLER FIRM INSTALL CLEM 4 MIL SA 1818/RFND LlgUSD LGL NT 1041/RFND L~qUSD GLGC D REINB FOR EXPNS XPECT FIRST AID 1108503 SUPPLIES XPECT FIRST AID 1108506 SUPPLIES XPECT FIRST AID 1108503 SUPPLIES XPECT FIRST AID 1108507 SUPPLIES 05/18/01 1081 YD~4AGAMI'S ~GRSERY 1106647 05/18/01 M2001 YANG, SOPHIA 110 05/18/01 962 LINDA YELAVICH 5506549 05/18/01 M2001 YINN, SHYH-RI3NG 110 05/17/01 1611 ALOTTA'S DELI CATERING 1103300 05/17/01 105 ELY M EPEES 5506549 05/17/01 147 C~H 1106500 05/17/01 147 CASH 5506549 05/17/01 147 CASH 1106529 05/17/01 147 CASH 5506549 05/17/01 147 C~H 5506549 05/17/01 147 C~E 5506549 05/17/01 147 CASH 5506549 SUPPLIES/PO 21238 REFUND UI~JSED DEPOSIT REIMB OF EXPNS CREST SERVICE AGREEMENT FOR ST~PS PETTY C~H BINGO PETTY CASE MGMT - PET~ C~H SUPPLIES - PETTY C~W MEMBERSHIP - PETTY CAS CASE MGMT - PETT~ C~W SOCIAL - PETTY C~H 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 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 0.00 0.00 0.00 PAGE 14 AMOUNT 285.88 278.42 1590.30 518.62 471,74 990.36 3164.40 5245.00 138.48 2.10 140.58 1826.20 700.28 2526.48 195.00 39.99 622.04 236.14 217.13 86.56 1161.87 38.84 141.78 51.17 1200.00 3185.50 500.00 17.00 2.77 3.42 56.71 70.78 19.00 25.68 RNN DATE 05/17/01 TIMB 16:42:45 - FINANCIAL ACCOONTING 05/~7/01 CITY OF CqJpERTINO ACCQUNTING PERIOD: 11/01 CHECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: transact.trans_date between "05/14/2001" and "05/18/2001" FUND - 110 - GENERAL FUND CASH ACCT CRECK NO 1020 585071 TOTAL CHECK 1020 565072 1020 585073 1020 585074 1020 585075 1020 585076 1020 585077 TOTAL CASH ACCOUNT TOTAL FLeD TOTAL REPORT 05/17/01 2361 FIRST BANKCARD 5506549 05/17/01 1526 MIRIAM FRANK 5506549 05/17/01 1743 CARL JECH 5506549 05/17/01 2300 BARBARA LAUX 5506549 05/17/01 M2001 PANASONIC 1103500 05/17/01 602 ROYAL COACH TOURS 5506549 ..... DESCRIPTION ...... SUPPORT - PETTY CASH BINGO LUNCH SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR YOGA INSTRUCTION #YW6200120508 PILOT LA 4/11 MOT~IBALL FLEET PAGE 15 AMOUNT 14.15 209.51 83.32 40.00 880.00 240.00 184.02 720.62 725527.56 729527.56 725527.56 RUN DATE 05/17/01 TIME 16:42:45 - FINANCIAL ACCOUNTING