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CC Resolution No. 01-110
RESOLUTION NO. 01-110 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 04, 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 21st day of Ma7 ,2001, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, James, Lowenthal NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROM D: Mayor, City of Culfffftino .05/04/01 ACCOUNTING PERIOD: 11/01 n--~CTION CRITERIA: transact.trans_date between -04/30/2001- and "06/04/2001" CASN ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 584530 05/04/01 2110 ABC BACKFLOW TESTING REP 1108312 1020 584531 05/04/Ol 2099 ACCOUNTANTS INC. 1104510 1020 584531 05/04/01 2099 ACCOUNT;~NTS INC. 1104510 1020 584531 05/04/01 2099 ACCOLTNTA/~TS INC. 1104510 TOTAL C~ECK 1020 S84532 05/04/01 13 1020 584532 05/04/01 15 TOTAL CHECK AC~4E & SONS SANITATION C 1108321 ACME & SONS S~ITATION C 5606640 1020 584533 05/04/01 29 LYlqNE DIA/~E AITKEN 5806449 1020 584533 05/04/01 29 LYNNE DIANE AITKEN 5706450 TOTAL CHECK 1020 584534 05/04/01 44 AMERICAN RED CROSS 1104400 1020 584534 05/04/01 44 AMERICAN RED CROSS 5806449 TOTAL CHECK 1020 584535 05/04/01 57 ~/~K 1104510 1020 584536 05/04/01 63 ATI~ PEN & PENCIL CORP 5606640 1020 584537 05/04/01 993 JACKL~I~ BADDELEY 1104510 1020 584538 05/04/01 M2001 BARRY SWENSON BUILDER 110 1020 584539 05/04/01 720 BATTERY SYSTEF~ 6308840 1020 584539 05/04/01 720 BAKERY SYSTE~ 6308840 TOTAL CHECK 1020 584540 05/04/01 85 BaY ~ COMPZ%NY 1108502 1020 584540 05/04/01 BS BaY ~ COMPA~TY 1108502 TOTAL CHECK 1020 584541 05/04/01 91 DR JOEL BERGER 5806449 1020 584542 05/04/01 52 BEST OF COUPONS 5706450 1020 584543 05/04/01 96 BLACK MOUNTAIN SPRING WA 5606680 1020 584544 05/04/01 1272 RENS BOORSMA 5806349 1020 584545 05/04/01 2063 BRIDGE WIP~LESS-DUP USE 5606620 1020 584546 05/04/01 108 1020 584546 05/04/01 108 TOTAL CHECK ..... DESCRIPTION ...... SALES TAX PAGB 1 AMOUNT SERVICE CALL 0.00 75.00 FRICK W/S 4/01 0.00 340.00 FRICK W/E 4/15 0.00 705.50 FRICK W/E 4/08 0.00 391.00 0.00 1436.50 TOILET RENTAL 0.00 308.00 FY 2000-2001 OPEN PURC 0.00 168.80 0.00 476.80 SERVICE AGRESb~NT FOR 0.00 SERVICE AGREEMENT FOR 0.O0 0.00 BOOKS BANDAGES CARDS F 0.00 LIFEGUARD BOOKS AND FI 0.00 0.00 COFFEE IMPRINTED GOLF PENCILS FREIGHT, SNIPPING AND SUPPLIES FOR BEST PP~ES PARTIAL RFD R#9005 FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MONITORING FEE MONITORING FEE 92.00 92.00 184.00 85.00 767.25 852.25 47.35 650.00 72.81 732.81 14.46 800.00 151.04 69.07 220.11 735.75 250.00 985.75 84.00 1500.00 86.40 350.00 291.50 65.00 282.11 347.11 RUN DATE 05/04/01 TIE 11:18:32 - FINANCIAL ACCOUNTING · 05/04/01 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 11/01 C~ECK REGISTER - DISBURSEMENT FUND ~ECTION CRI~RIA: transact.trans_date between "04/30/2001" and "05/04/2001" CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 584547 05/04/01 1066 BROWNING-FERRIS INDUSTRI 5208003 1020 584548 05/04/01 1165 BRUCE BARTON P~MP SERVIC 1108314 1020 584549 05/04/01 127 T~E CALIPORNIA CHANNEL 1103500 1020 584550 05/04/01 1145 CALIFORI~IA SLrRwJEYING & D 1108101 1020 584551 05/04/01 1670 MAT~EW CAMISA 4209216 1020 584552 05/04/01 1476 CA~ON DESIGN GROUP 110 1020 584552 05/04/01 1476 C~ON DESIGN GROUP 110 1020 584552 05/04/01 1476 CAITNON DESIGN GRODP 110 1020 584552 05/04/01 1476 C~ON DESIGN GROUP 110 1020 584552 05/04/01 1476 C3~ON DESIGN GROUP 110 1020 584552 05/04/01 1476 CANNON DESIGN GROUP 110 1020 584852 05/04/01 1476 C~ON DESIGN GROUP 110 1020 584552 05/04/01 1476 C~ON DESIGN GROUP 110 1020 584552 05/04/01 1476 C~ON DESIGN GROUP 110 TOTAL CHECK 1020 584553 05/04/01 143 CASEY PRINTING INC 1103400 3 584554 05/04/01 157 JASON R C~ 5806249 1020 584555 05/04/01 1432 CHILDREN'S DISCOVERY MUS 5806349 1020 584556 05/04/01 M2001 UEOU, JASON 1104510 1020 584557 05/04/01 173 1020 584557 05/04/01 173 1020 584557 05/04/01 173 TOTAL CHECK 1020 564558 05/04/01 178 COLONIAL LIFE & ACCIDENT 110 1020 584559 05/04/01 2362 COMPUCOM 6104800 1020 584559 05/04/01 2362 COMPUCOM 6104800 TOTAL C~CK 1020 584560 05/04/01 179 COMPUSA INC 1102403 1020 584560 05/04/01 179 COMPUSA INC 1102403 1020 584560 05/04/01 179 COMPUSA INC 1102403 1020 584560 05/04/01 179 COMPUSA INC 1102403 TOTAL (~4ECK 1020 884562 ~0 584563 05/04/01 M2001 COX, MARY 580 ..... DESCRIPTION ...... SA~S TAX AMOUNT MIXED P~CYCLABLES 3/20 0.00 146.85 REBUILD PUMP P.O.10916 0.00 88.52 APRIL SERVICE 0.00 231.96 BONq) PAPER 0.00 190.52 CEMENT FOOTINGS SNR CT 0.00 5000.00 AI~RIGHT RCPT#8884 0.00 880.00 ST. JOSEPB'S CHRUE R#6 0.00 220.00 KEE RCPT#8927 0.00 440.00 ARUE RVW RRC#8751 0.00 440.00 L. PRUSA DDS RCPT#B936 0.00 880.00 YANG RCPT#8926 0.00 550.00 CHIPTLE MEX REST RCT#8 0.00 880.00 SERVICE AGREEMF~NT FOR 0.00 2966.00 SERVICE AGUEE~ FOR 0.00 218.75 DEP SMR SCIENCE FUN TR 0.00 50.00 EDUCATIONAL P~EI~E~ 0.00 575.00 FY 2000-2001 OPEN PURC 0.00 161.78 FY 2000-2001 OPEN PURC 0.00 270.68 FY 2000-2001 OPEN PL]RC 0.00 208.44 0.00 640.88 PREMIUM 8/1-611/01 DOT MATRIX PRINTER CREDIT FOR RETURN 0.00 66.75 0.00 641.78 0.00 -558.78 0.00 83.00 SERVICE AGREE~NT FOR 0.00 200.00 JANITORIAL SUPPLIES 0.00 273.33 REC RFND 0.00 100.00 RGN DATE 05/04/01 TIM 11:18:32 - FIN~CIAL ACCOUNTING .05/04/01 CITY OF C~RRTINO ACCOUNTING PERIOD: 11/01 C~ECK REGISTER - DISBURSEMENT FUND ~- ~CTION CRITERIA: transac~.~rans_d&te between "04/30/2001" and "05/04/2001" 1020 584564 05/04/01 184 1020 584564 05/04/01 194 1020 584564 05/04/01 194 TOTAL CHECK 1020 584565 05/04/01 195 1020 584556 05/04/01 1964 1020 584567 05/04/01 198 1020 584868 05/04/01 209 1020 584568 05/04/01 209 TOTAL CHECK 1020 584569 05/04/01 210 1020 584570 05/04/01 1838 1020 584571 05/04/01 211 ~--9 584572 05/04/01 1492 584E72 05/04/01 1492 TOTAL CHECK 1020 584573 05/04/01 220 1020 584574 05/04/01 223 1020 584575 05/04/01 1397 1020 584576 05/04/01 233 1020 584577 05/04/01 234 1020 584578 05/04/01 M2001 1020 584579 05/04/01 M2001 1020 584580 05/04/01 251 1020 584581 05/04/01 253 1020 584581 05/04/01 253 TOTAL Ch~CK 1020 584582 05/04/01 2312 1020 584583 0E/04/01 2361 ~0 584584 05/04/01 2361 CUPERTINO SUPPLY INC 5606640 CUPERTINO SUPPLY INC 5708510 CUPERTINO SUPPLY INC 5708510 CUPERTINO SYMPHONIC BAND 5606620 C~IPERTINO TOWN CENTER LL 1101500 CUPERTINO UNION SCHL DIS 5806449 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 5606620 DEEP CLIFF ASSOCIATES L 5806449 DELL COMPUTER CORP 6104800 DELTA DENTAL PLAN OF CA 110 DENCO SALES COMPANY 2708404 DRNC0 SALES COMPANY 2708404 DISCOUNT SCHOOL SUPPLY 5806349 DON & MIKE'S SWEEPING IN 2308004 BYRON J DUHON 5706450 ECONOMIC DRIVING SOMOOL 5806249 ENGINEERING DATA SERVICE 1104300 ..... DESCRIPTION ...... SALES TAX FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC SERVICE AGREEF~NT FOR LEASE AGREEMENT FOR OF FY 2000-2001 OPEN PUNC SPSCIAL CLEANUp SERVIC SPECIAL SERVICE SERVICE A~KEEMENT FOR MAY 2001 DELTA INS PRE SUPPLIES P.O.10903 SUPPLIES P.O.10903 SUPPLIES P.O.16724 FY 2000-2001 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR COUNCIL MTG 5/7/01 SERVICE P.O.16911 4418229233844193 CHGS 4418229241557159 CRGS 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 3 17.26 231,55 665.85 914.66 200,00 4112.00 58.09 95.00 245.00 340.00 4512.00 7260.84 14170.71 46.99 281.55 328.54 336.73 10794.24 69.00 2640.00 131.74 350.00 94.00 800.00 29.68 213.40 243.08 83.50 256.59 5624.74 RUN DATE 05/04/01 TIME 11:18:33 - FINANCIAL ACCOUNTING ~05/04/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/01 C~ECK REGISTER - DISBURSEMENT FUND ~-~c'~ioN CRiTERiA: transact.trans_date between -D4/30/2001" and "05/04/2001- 1020 584584 1020 584584 TOTAL C~ECK ISSUE DT .............. VENDOR ............. FUND/DEPT 05/04/01 2361 FIRST BANKCARD 1108847 05/04/01 2361 FIRST BIIRKCARD 5606620 1020 584585 05/04/01 2361 FIRST BANKCARD 6104800 1020 584585 05/04/01 2361 FIRST BANKCARD 6104800 1020 584585 05/04/01 2361 FIRST BANKCARD 1104100 TOTAL CHECK 1020 584586 05/04/01 2361 FIRST BANKCA~D 1101200 1020 584586 05/04/01 2361 FIRST BANKCARD 1101201 1020 584586 05/04/01 2361 FIRST BANKCA~ 1101031 TOTAL CHECK 1020 584587 05/04/01 274 FRY'S ELECTRONICS 1104510 1020 584587 05/04/01 274 FRY'S ELECTRONICS 1108501 TOTAL C~ECK 1020 584588 1020 584589 1020 584589 ~L CHECK 05/04/01 2027 M3%RSHA GARCIA 1104400 05/04/01 281 GARDRNLAND 5606620 05/04/01 281 GARDENLAND 1108312 1020 584590 05/04/01 M2001 GELDREICH, SHERYL 1107405 1020 584591 05/04/01 296 KAREN GOTTLEIB 5806449 1020 584592 05/04/01 298 GRAINGRR INC 1108508 1020 584593 05/04/01 M2001 GUNTER SIERWOLF AND A~SO 1100000 1020 584594 05/04/01 314 R.V. CARTER CO INC 5606640 1020 584595 05/04/01 315 JILL HAFF 5806449 1020 584596 05/04/01 921 MARK I~RVIIJ~E 5606620 1020 684597 05/04/01 328 ~AUREN~NSHA~ 5706460 1020 584598 05/04/01 1410 RILLYARD 5706450 1020 584599 05/04/01 2064 HOW~/~D G HOFF JR. 1104400 1020 584599 05/04/01 2064 HOWARD G HOFF JR. 1104400 1020 584600 05/04/01 1898 HORIZON 5606640 ..... DESCRIPTION ...... 4418229241557159 CHGS 4418229241557159 CHGS 4418229259675430 4418229259675430 CHGS 4418229259675430 CHGS 4418229261958717 4418229261958717 4418229261958717 SUPPLIES P.O.10911 SUPPLIES P.0.10911 CERT FOOD & SUPPLIES SUPPLISS P.0.16359 SUPPLIES P.0.25715 REIMB FOR PLIER SERVICE AGREEMENT FOR PARTS & SUPPLIES SUPPLIES P.0.16391 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 4 AMOUNT 16.57 120.00 5761.31 587.00 840.40 95.70 1523.10 374.29 19.56 14.67 408.52 17.12 173.99 191.11 85.58 380.98 49.99 430.97 175.00 1536.00 1707.40 94.00 648.46 230.00 350.00 230.00 92.00 322,00 200.72 22.00 58.50 436.59 RUN DATE 05/04/01 TIME 11:18:34 - FINILNCIAL ACCOUNTING .05/04/01 CITY OF C~ERTINO ACCOUNTING PERIOD: 11/01 C~ECK REGISTER - DISBURSEMENT F~ND CASH ACCT C~CK NO 1020 584601 1020 584602 1020 584603 1020 584603 1020 584603 1020 584605 1020 584603 TOTAL CHECK 1020 684604 1020 584604 TOTAL CHECK 1020 584605 1020 584606 1020 584607 1020 584608 584609 1020 584610 1020 584611 1020 584612 1020 584613 1020 584614 1020 584615 1020 584616 1020 584617 1020 584618 1020 584619 1020 554620 1020 584620 1020 584620 TOTAL CHECK 584621 ISSUE DT .............. VENDOR ............. FUND/DEPT 05/04/01 M2001 IKAROS C}[APTHR 5600000 05/04/01 354 J C~WFORD & ~%~SOCIATES 5806449 05/04/01 857 SANDRAJAM~S 1101000 05/04/01 857 SANDRA JAMES 1101000 05/04/01 857 SANDRA JA~S 1101000 05/04/01 857 SA]~DRAJA~S 1101000 06/04/01 857 SANDRAJAM~S 1101000 05/04/01 1969 GAIL JENSEN 2204011 05/04/01 1969 GAIL JENSEN 2204011 05/04/01 M2001 05/04/01 369 05/04/01 2219 05/04/01 373 05/04/01 1393 05/04/01 397 05/04/01 400 05/04/01 ~001 05/04/01 1755 05/04/01 1968 05/04/01 431 05/04/01 1868 05/04/01 1857 05/04/01 940 05/04/01 444 05/04/01 447 05/04/01 447 05/04/01 447 JUNAID, ASKER 580 KELLY-MOORE PAINT CO INC 1108501 KEYSTONE RESTAUP3%NT SUPP 1108504 KIRK XPEDX 1104310 T~E LEONARD GROUP INC 1106200 LESLIE'S POOL SUPPLIES I 1108314 LIFETIME TENNIS INC 5706450 05/04/01 2363 MO}[AWK RESOURCES LTD. 6308840 ..... DESCRIPTION ...... REIME ADME FEE GRKEAS SUPPLIES BIG BUNNY RUN S;%LES 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 0.00 0.00 0.00 0.00 PAGE 5 AMOUNT 2428.66 418.80 181.81 19.42 117.16 90.24 212.36 620.49 22.32 375.00 R~ DATE 05/04/01 TI~ 11:18:34 - FINANCIAL ACCOUNTING · 05/04/01 CIQIY OF CUPERTINO ACCOUNTING PERIOD: 11/01 C~ECK REGISTER - DISBURSEMENT FUND ~--~CTION CRITERIA: transact.trans_date between "04/30/2001" and "05/04/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT PAGE 6 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 584623 1020 584624 1020 S84625 1020 584625 TOT;%L CHECK 1020 584626 1020 584627 1020 584628 1020 584628 TOTAL CHECK 1020 584629 1020 584629 TOTAL Ch~CK u 584630 1020 584631 1020 584632 1020 564695 1020 584635 1020 584635 1020 584635 1020 584635 1020 584635 1020 584635 1020 584635 1020 584635 05/04/01 455 05/04/01 463 05/04/01 1751 05/04/01 471 05/04/01 471 05/04/01 1550 05/04/01 482 05/04/01 465 05/04/01 485 05/04/01 192 05/04/01 192 05/04/01 1681 05/04/01 1970 05/04/01 499 05/04/01 499 05/04/01 493 05/04/01 493 05/04/01 493 05/04/01 493 05/04/01 493 05/04/01 493 05/04/01 493 05/04/01 493 05/04/01 493 05/04/01 493 05/04/01 493 05/04/01 493 05/04/01 493 05/04/01 499 05/04/01 493 05/04/01 493 05/04/01 493 05/04/01 493 05/04/01 499 05/04/01 499 05/04/01 493 HEATHER MOLL 5806249 VICTOR G MOSSOTTI 5806449 ~3NIFINANCIAL 3655301 MYERS TIRE SUPPLY COMP;tN 6308840 MYERS TIRE SUPPLY COMPAN 6308840 ADONIS L NECESITO 1103500 NEW CENTURy TRANSPORTATI 5606620 N~TR~FIC SIGNS 2708404 ~ TRAFFIC SIGNS 1108602 NOVACARE OCCUPATIONAL NE 1104510 NOVACARE OCCUPATIONAL NE 1104510 NU-WAY TOOL SUPPLY INC BARBARA NUNES 1108503 2204011 SERVICE ASP~EEMENT FOR 0.00 110.00 SERVICE AGREEMENT FOR 0.00 207.00 ARBITRAGE FEE 0.00 1500.00 P~Oq~N 0.00 -32.27 SUPPLIES P.0.23788 0.00 33.99 0.00 1.72 SERVICE AGR~E~NT FOR 2 -24 PASSENGER MINI C SUPPLIES P.0.10842 SUPPLIES P.O.10853 0.00 365~00 0.00 1377.10 0.00 500.00 0.00 262.80 0.00 762.80 0.00 125.00 0.00 150.00 0.00 275.00 SUPPLIES P.0.10914 0.00 61.29 TOMORROW'S LEADERS TOD OFFICE DEPOT 1108601 SUPPLIES OFFICE DEPOT 6104800 SUPPLIES OFFICE DEPOT 1103300 SUPPLIES OFFICE DEPOT 6104800 SUPPLIES OFFICE DEPOT 1106265 SUPPLIES OFFICE DEPOT 1103300 SUPPLIES OFFICE DEPOT 6104800 SUPPLIES OFFICE DEPOT 1101200 SUPPLIES OFFICE DEPOT 1104100 SUPPLIES OFFICH DEPOT 1107503 SUPPLIES 0.00 375.00 0.00 180.00 0.00 50,73 0.00 84.71 0.00 531.15 0.00 358.38 0.00 105.69 0.00 8.95 0.00 40.81 0.00 152.63 0.00 123.30 0.00 4.21 0.00 267.84 0.00 29.94 0.00 228.61 0.00 58.49 0.00 139.72 0.00 122.39 0.00 40.09 0.00 95.78 O.00 9.33 0.00 55.13 0.00 40.73 RUN DATE 05/04/01 TI~ 11:18:35 - FINANCIAL ACCOUNTIN~ · 05/04/01 CITY OF CLrPERTINO PAGE 7 ACC0t~TING PERIOD: 11/01 C~RCK REGISTER - DISBURSEMENT ~ ~CTION CRITERIA: transact.trans_date between "04/30/2001" and "05/04/2001" CASH ACCT C~ECK NO ISSUE DT .............. V~qDOR ............. PL~ND/DEPT 1020 584635 05/04/01 493 OFFICE DEPOT 1108101 1020 584635 05/04/01 493 OFFICE DEPOT 1107503 1020 584635 05/04/01 493 OFFICE DEPOT 6104800 1020 584635 05/04/01 493 OFFICE DEPOT 1103500 1020 584635 05/04/01 493 OFFICE DEPOT 5806449 1020 584635 05/04/01 493 OFFICE DEPOT 5606620 1020 584635 05/04/01 493 OFFICE DEPOT 1104510 1020 584635 05/04/01 493 OFFICE DEPOT 1103300 1020 584635 05/04/01 498 OFFICE DEPOT 5806249 1020 584635 05/04/01 493 OFFICE DEPOT 5606620 1020 584635 05/04/01 493 OFFICE DEPOT 1107301 1020 584635 05/04/01 493 OFFICE DEPOT 1106265 1020 594635 05/04/01 493 OFFICE DEPOT 1103500 1020 594635 05/04/01 493 OFFICE DEPOT 5606620 1020 584635 05/04/01 493 OFFICE DEPOT 5606600 1020 584635 05/04/01 493 OFFICE DEPOT 5606620 1020 584635 05/04/01 493 OFFICE DEPOT 1104400 1020 584635 05/04/01 493 OFFICE DEPOT 2204011 1020 584635 05/04/01 493 OFFICE DEPOT 1107301 1020 584635 05/04/01 493 OFFICE DEPOT 1107501 1020 584635 08/04/01 493 OFFICE DEPOT 1107501 1020 584635 05/04/01 493 OFFICE DEPOT 1104000 --'0 584635 05/04/01 493 OFFICE DEPOT 1103300 0 584635 05/04/01 493 OFFICE DEPOT 1106200 1020 584635 05/04/01 493 OFFICE DEPOT 1103300 TOTAL CHECK 1020 584636 05/04/01 507 DAN OSBOP~NE DBA:OSBOP~NE 1108503 1020 584636 05/04/01 507 DAN OSBOR/~E DBA:OSBOP~NE 1108503 1020 584636 05/04/01 507 DAN OSBORNE DBA:OSBORNE 1108503 TOTAL CHECK 1020 584637 05/04/01 508 P E R S - HEALT~ 110 1020 584637 05/04/01 508 P E R S - REALT~ 1104510 1020 584637 05/04/01 508 P E R S - EEALT~ 1104510 TOTAL C~ECK 1020 584638 05/04/01 511 PACIFIC BELL 6104800 1020 584639 05/04/01 513 PACIFIC GA~ & ELECTRIC ( 4209110 1020 584639 05/04/01 518 PACIFIC GAS & ELECTRIC ( 1108407 1020 584639 05/04/01 513 PACIFIC C~.S & ELECTRIC ( 4209110 1020 584639 05/04/01 513 PACIFIC GAS & ELECTRIC ( 1108505 TOTAL C~ECK 1020 584640 05/04/01 541 ROBIN PICKEL 5706450 1020 584641 05/04/01 545 JEFF PISERCHIO 5606640 1020 584642 05/04/01 546 PITNEY BOWES INC 1104310 ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 0.00 2G7.53 SUPPLIES 0.00 1.78 SUPPLIES 0.00 -75.58 SUPPLIES 0.00 62.17 SUPPLIES 0.00 55.58 SUPPLIES 0.00 742.58 SUPPLIES 0.00 226.81 SUPPLIES 0.00 -87.73 SUPPLIES 0.00 90.49 SUPPLIES 0.00 246.04 SUPPLIES 0.00 30.07 SUPPLIES 0.00 19.71 SUPPLIES 0.00 78.33 SUPPLIES 0.00 11.90 SUPPLIES 0.00 75.00 SUPPLIES 0.00 -6.87 SUPPLIES 0.00 35.86 SUPPLIES 0.00 3.15 SUPPLIES 0.00 13.25 SUPPLIES 0.00 5.46 SUPPLIES 0.00 18.90 SUPPLIES 0.00 135.60 SUPPLIES 0.00 250.41 SUPPLIES 0.00 131.52 SUPPLIES 0.00 87.73 0.00 4943.19 TIME/MATERIALS 0.00 2882.49 TIME/MATERIALS 0.00 185.00 TIME/MATERIALS 0.00 2585.00 0.00 5652.49 MAY2001 ~q~%LTH INS 0.00 45007.06 MAY 2001 ~ALTH INS 0.00 23675.04 MAY 2001 ~J%LTH INS 0.00 353.34 0.00 69035.44 SERV 4/20-5/19 0.00 90.48 GAS SRV TO 4/28 0.00 128.77 ELECTRIC SRV TO 4/30 0.00 10.22 ELECTRIC SEV TO 4/28 0.00 163.88 SERV 3/29-4/26 0.00 1361.64 0.00 1664.51 0.00 0.00 0.00 SERVICE AGREEMENT FOR GOLF COURSE CONTRACT 1 FY 2000-2001 OPEN PURC 420.00 1790.00 408.56 RUN DATE 05/04/01 TI~ 11:18:36 - FINANCIAL ACCOUNTING · 05/04/01 CITY OF CUPERTINO PAGE 8 ACCOUNTING P~RIOD: 11/01 C~ECK REGISTER - DISB~SRMENT FUND p'~ ~TION CRITERIA: transact.trans_date between -04/30/2001" and "05/04/2001" CASH ACCT CHECK NO 1020 584643 1020 584643 TOTAL CHSCK 1020 584644 1020 584644 1020 584644 1020 584644 1020 584644 TOTAL CHECK 1020 584645 1020 584646 1020 584647 1020 584648 1020 584649 1020 584650 1020 584654 1020 584654 TOTAL C~CK 1020 584655 1020 584656 1020 584656 TOTAL C~ECK 1020 584657 1020 584659 1020 584660 1020 584660 TOTAL C~ECK ISSUE DT .............. VENDOR ............. FUND/DEPT 05/04/01 2346 PORFLEX LLC 5706450 05/04/01 2346 PORFLEX LLC 5706450 05/04/01 1988 PRINTCOM 5606600 05/04/01 1988 PRINTCOM 5806349 05/04/01 1988 PRINTCOM 5806249 05/04/01 1988 PRINTCOM 5506549 05/04/01 1988 PRINTCOM 5806449 05/04/01 561 PYRO SPECTACLTLARS INC 1106448 05/04/01 2278 QU/~LLS, RALPH 4239214 05/04/01 566 R.V. CLOUD CO. 1108408 05/04/01 574 REAC~ FITNESS CLUB 5706450 05/04/01 581 RELIABLE 1107501 05/04/01 M2001 RESOURCE RECYCLING 5208003 05/04/01 M2001 RICHARD C4DNZALES 5706450 05/04/01 838 ROADLINE PRODUCTS INC 2708404 05/04/01 1417 JE~IFER ROZWOOD 5606620 ..... DESCRIPTION ...... STR~UBING UNIT FREIGHT, SHIPPING AND NEC REFUND AMOUNT 449.66 65.13 514.99 600.07 3216.02 3216.02 1112.80 3216.02 11360.93 11250.00 128.52 24.15 810.00 81.36 75.00 171.72 557.11 200.00 150.00 550.00 700,00 184.00 456.35 493.65 950.00 2050.00 318.22 2386.70 2704.92 100.00 2268.00 1638.36 3906.36 NUN DAT~ 05/04/01 TIF~ 11:18:36 - FIN~%NCIAL ACCOI~ING .05/04/01 CI~ OP CUPERTINO ACC0t~NTING PERIOD: 11/01 CHECK REGISTER - DISBURSED~ S~CTION CRITERIA: transact.trans_date between "04/30/2001" and "05/04/2001" CASH ACCT CHECK NO 1020 584661 ISSU~ DT .............. VENDOR ............. FUND/DEFT 05/04/01 647 ELIZABETH SHANNON 5806449 05/04/01 651 SIERRA PACIFIC TURF SUPP 5606640 05/04/01 651 SIERRA PACIFIC TURF SUPP 5606640 05/04/01 651 SIERRA PACIFIC ~3RF SUPP 5606640 05/04/01 651 SIERRA PACIFIC TURF SUPP 5606640 05/04/01 651 SIERRA PACIFIC ~F SUPP 5606640 05/04/01 652 SIERRA SPRINGS WATER CO. 1106265 05/04/01 1769 SIGNATURE CUSTOM FRAMING 1104300 05/04/01 M2001 SINKS, BRITTA 580 05/04/01 1663 KI~3EP~LY SMITH 1104400 05/04/01 2320 SNAP-ON INDUSTRIAL 6308840 05/04/01 200 LESLIE SOKOL DBA DANCEKI 5806449 05/04/01 1090 STATE BOARD OF EQUALI~AT 1104300 05/04/01 1403 STATE CONTROLLER, STATE 1100000 ..... DESCRIPTION ...... SERVICE AGREEMENT FOR SUPPLIES P.O.16345 SUPPLIES P.0.16397 SUPPLIES P.O.16904 SUPPLIES P.0.16345 POAANNUAL PY 2000-2001 OPEN PURC PLAQUES & PHOTO RPLC STALE DTD CK#5794 SUPPLIES FOR CERT DISP TOOLS SERVICE AGREEMENT FOR DBL PD CSC FMLY MERSHP C~ ARDGIrfTER WORK SUPPLIES P.0.16628 SALES T~ 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 9 AMOUNT 253.00 127.39 124.09 246.40 189.00 521.98 1210.86 40.60 106.92 30.00 40.79 261.57 2362.00 300.00 443.00 230.00 750.00 90.00 4473.56 559.88 152.06 162.05 152.06 152.05 152.05 162.06 912.33 850.00 48975.04 118.26 705.75 RDN DATE 05/04/01 TIME 11:18:37 - FIN;tNCIAL ACCOD~NTING .05/04/01 CITY OF CUPERTINO pAGE 10 ACCOUNTING P~RIOD: 11/01 CtiRCK REGISTER - DISBURSEMENT ~ P~CTION CRITERIA: transact.trans_date between "04/30/2001" and "05/04/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 584681 05/04/01 M2001 TARGET SPECIALTY PRODUCT 5606640 1020 584681 05/04/01 M2001 TARGET SPECIALTY PRODUCT 5606620 TOTAL CHECK 1020 584682 05/04/01 1763 THEATERFUN INC 5806349 1020 584683 05/04/01 708 NANCY THOMPSON 5806449 1020 584684 05/04/01 1538 TMT ENTERPRISES INC 5606640 1020 584684 05/04/01 1538 TMT ENTERPRISES INC 5606620 TOTAL CHECK 1020 584685 05/04/01 727 U S POSTMASTER 1103400 1020 584686 05/04/01 2226 1020 584686 05/04/01 2226 1020 584686 05/04/01 2226 TOTAL CHECK 1020 584687 05/04/01 1020 584687 05/04/01 TOTAL CNECK 584688 05/04/01 733 UPBEAT INC 1108505 733 UPBSAT INC 1108505 1852 VALLEY ATHLETIC 1108314 1020 584689 1020 584690 1020 584690 TOTAL CHECK 05/04/01 738 VALLEY OIL COMPAI~f 6308840 05/04/01 738 VALLEY OIL COMPkNY 6308840 1020 584691 1020 584691 1020 584691 1020 584691 1020 584691 1020 584691 1020 584691 1020 584691 1020 584691 1020 584691 1020 584691 1020 584691 TOTAL CHECK 05/04/01 310 VERIZON WIRELESS 05/04/01 310 VERIZON WIRELESS 05/04/01 310 VERIZON WIREleSS 05/04/01 310 VERIZON WIRELESS 05/04/01 310 VERIZON WIRELESS 05/04/01 310 VERIZON WIRELESS 05/04/01 310 VERIZON WIP~LESS 05/04/01 310 VERIZON WIRELESS 05/84/01 310 VERIZON WIRELESS 05/04/01 310 VERIZON WIRELESS 05/04/01 310 VERIZON WIRELESS 05/04/01 310 VERIZON WIRELESS FORMER 5208003 FORMER 1108505 FOP~MER 1107501 FORMER 6104800 FOR/~R 1101200 FOR/~E 1107503 FOR/~R 1108504 1020 584692 05/04/01 750 VISION SERVICE PLAN (CA) 110 1020 584693 1020 584693 05/04/01 745 VMI INC 05/04/01 745 VMI INC 1102403 1102403 ..... DESCRIPTION ...... TURF & LNDSCP CLS TRNG TURF & LNDSCP CLS TRNG SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR POSTAGE MLG CUP SCENE PARTS & SUPPLIES PANTS & SUPPLIES 5995840 SERV 3/12-4/11 5995840 SERV 3/12-4/11 5995840 SERV 3/12-4/11 5995840 SSRV 3/12-4/11 5995840 SERV 3/12-4/11 5995840 SERV 3/12-4/11 5995840 SERV 3/12-4/11 5995840 SERV 3/12-4/11 5995840 SERV 3/12-4/11 5995840 SERV 3/12-4/11 5995840 SERV 3/12-4/11 5995840 SERV 8/12-4/11 MAy 2001 VISION INS X70 MITSREISHI PROJECT XT0 MITSREISSI PROJECT 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 O.00 0.00 0.00 0.00 0.00 0.o0 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 40.00 40.00 80.00 207.00 720.92 -43.76 677.16 5063.00 189.66 42.12 324.00 555.78 86.16 1013.16 1099.32 299.95 1095.12 5635.43 161.73 5797.16 2.89 58.35 5.84 6.86 7.89 37.87 59.72 16.24 270.64 13.16 5.84 6.86 492.16 2112.80 354.10 4880.49 5234.59 RUN DATE 05/04/01 TIM~ 11:18:37 - FINANCIAL ACCOUNTING .05/04/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/01 C~ECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "04/30/2001" and "05/04/2001" FU~D - 110 - GENER3LL FUND C~H ACCT CHECK NO 1020 584694 1020 584695 1020 584696 1020 584596 TOTAL CHECK 1020 584697 1020 584698 1020 584699 1020 584700 1020 584700 1020 584700 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND L REPORT ISSUE DT .............. VENDOR ............. FUND/DEPT 05/04/01 757 05/04/01 1937 05/04/01 774 05/04/01 774 JOYCE WATERMAN 5606620 WEST VALLEY SECURITY 1108602 WESTERN RIGRNAY PRODUCTS 2708404 WESTEF~N HIGR/4AY PRODUCTS 2708404 05/04/01 781 05/04/01 782 05/04/01 792 05/04/01 799 05/04/01 799 05/04/01 799 DOLORES WHITT;~KER 5706450 T~VICE WHIP'fEN 4249210 LILY WU 5706450 ZA~R ROAD LANDFILL 5208003 Z~R RO;GD I~NDFILL 5208003 ZANKER ROAD LANDFILL 5208003 ..... DESCRIPTION ...... SALES TAX SERVICE AGREEMENT FOR SLrPPLIES P.O.16627 SUPPLIES P.O.10893 SUPPLIES P.O.10857 SERVICE AGREEMENT FOR ENGINEERING SERVICES F SERVICE AGREF~4ENT FOR YARDWASTE PROC. 2/2001 COMPOST DELI~ERY 3/200 YARDWASTE PROC. 3/2001 0.00 0.00 0.00 0.00 0.O0 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0,00 PAGE AMOUNT 270.00 273.72 376~97 531.58 908.55 276.00 1433.60 230.00 18114.47 400.00 31659.51 50173.98 447754.27 447754.27 447754.27