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CC Resolution No. 01-251
RESOLUTION NO. 01-251 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 NOVEMBER 30, 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 17thday of December ., 2001 by the following vote: Vote Members of the City Council AYES: Lowenthal, Chang, James, Kwok, NOES: None ABSENT: None ABSTAIN: None Sandoval ATTEST: City Clerk ACCOUNTING PERIOD: 'TION CRITERIA: CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "11/26/2001" and "11/30/2001,, FUND - 110 - GENERAL FUND CASE ACCT CHECK NO 1020 589295 V 1020 589519 1020 589520 1020 589521 1020 589522 1020 589523 1020 589524 1020 589524 1020 589524 1020 589524 TOTAL CHECK 1020 589525 1020 589526 589527 1020 589528 1020 589528 1020 589528 1020 589528 TOTAL CHECK 1020 589529 1020 589530 1020 589530 TOTA~ CHECK 1020 589531 1020 589531 1020 589531 1020 589531 TOTAL C"HECK 1020 589532 1020 589533 1020 589534 1020 589535 0 589536 ISSUE DT .......... VENDOR ........ FUND/DEPT 11/30/01 ME2002 11/30/01 1884 11/30/01 1884 CALIFORNIA PARK AND RECR 1106100 ARAG PLAN CORPORATION 1104540 ABAG PLAN CORP 6204550 ABE, SANDY 1104510 ADONA OIL CORPORATION 2109612 AGARWAL, SHASHI 580 ALBERTSONS NORTHERN DIVI 5606620 ALBERTSONS NORTHERN DIVI 5606680 ALBEETSONS-NOETEERN DIVI 5606680 ALBERTSONS-NORTHERN DIVI 1106343 11/30/01 2319 ALL CITY MANAGEMENT SERV 1108201 11/30/01 44 AMERICAN RED CROSS 1104400 11/30/01 ME2002 ARAKERI, REK}L~ 1100000 11/30/01 864 CDJROL ATWOOD 1104540 11/30/01 864 CJkROL ATWOOD 1101200 11/30/01 864 C3%ROL ATWOOD 1104000 11/30/01 864 CAROL ATWOOD 1104000 ii/30/01 2477 11/30/01 2477 11/30/01 88 11/30/01 88 11/30/01 867 11/30/01 1066 ii/30/0i 908 11/30/01 1367 BARR, ROBERT 580 BAY AREA PLUMBING SUPPLY 1108312 BAY AREA PLUMBING SUPPLY 1108314 BAY AREA SHELVING INC 1108407 BAY ~J~EA SHELVING INC 1108503 BAY AREA SEELVING INC 1108407 BAY AREA SHELVING INC 1108407 BRIAN KANGAS FOULK 2709430 BROWNING FERRIS INDUSTRI 5208003 BURNETT, DON 580 THE BUSINESS JOUP~NAL 1107200 C A P I O 1101200 PAGE 1 - --DESCRIPTION ...... SALES TAX AMOUNT DUES FOR #103163 SMITE 0.00 -125.00 FAY CLAIM EXPENSES/LEG 0.00 1150.00 W.COMP REPLENISHMENT 0.00 3246.59 CALPELRA CONF 11/6-11/ 0.00 89.20 CLEAN 1780 STORM DRAIN 0.00 6200.00 Refund: Check - FALL. 0.00 81.67 SUPPLIES #18992 0.00 31.21 SUPPLIES #15702 0.00 80.90 SUPPLIES #15703 0.00 32.97 SUPPLIES #23833 0.00 33.65 0.00 178.73 PUBLIC WORKS CONTRACT 0.00 7487.40 FY 2001 2002 OPEN PURC 0.00 90.00 REPLACE LOST CK #55883 0.00 387.80 EARTHQUAKE INSUP3%NCE O.00 755.70 H~VAJ~D SE~qR 11/8 11/ 0.00 76.68 HARVARD SEMNR 11/8-11/ 0.00 557.13 REIMBURSEMENT 0.00 122.15 0.00 1511.66 Refund: Check FALL. 0.00 49.00 SIMPLEX BELL & GOSSETT 0.00 16470.00 SIMPLEX BELL & GOSSETT 0.00 16470.00 0.O0 32940.00 PARTS/SUPPLIES 0.00 33.44 PARTS/SUPPLIES 0.00 633.42 FREIGHT FOR SUPPLIES 0.00 66.96 FREIGHT FOR PARTS/SUPP 0.00 133.10 0.00 866.92 P.0.#00030281 CARRYOVE 0.00 24250.00 OCTOBER 2001 SERVICE 0.00 98495.35 Refund: Check Rental 0.00 100.00 S.VALLEY/S.JOSE SUBSCR 0.00 78.95 ;~AL DUNS L.LAGENGRE 0.00 175.00 RUN DATE 11/30/01 TIME 08:40:05 - FINANCIAL ACCOUNTING 11/30/01 CITY OF CUPERTINO ACCOUNTING PBRIOD: 5/02 CKECK RRGIgTER - DIgBURSRN~NT FUND $ 'TION CRITERIA: transact.trans_date between "11/26/2001" and "11/30/2001" FUND - 110 GENE~L~L FLqkrD CASH ACCT CHECK NO ISSUE DT ............ VENDOR ......... FUND/DEPT 1020 589536 11/30/01 1367 C A P I 0 TOTAL CHECK 1101201 1020 589537 11/30/01 127 THE CALIFORNIA C~L~NNEL 1103500 1020 589538 11/30/01 1625 CALIFORNIA YOL~H SY}4PHON 1101042 1020 589539 11/30/01 1476 CA~ON DESIGN GROUP 1107405 1020 589540 11/30/01 147 CASH 5506549 1020 589540 11/30/01 147 CASH 1106500 1020 589540 11/30/01 147 CASH 5506549 1020 589540 11/30/01 147 CASH 1106500 1020 589540 11/30/01 147 C~SH 5506549 1020 589540 11/30/01 147 CASH 1106500 1020 589540 11/30/01 147 CASH 5506549 TOTAL CHECK 1020589541 11/30/01 149 CASH 1104000 1020589541 11/30/01 149 CASH 1103300 1020589541 11/30/01 149 CASH 1104000 1020589541 11/30/01 149 CASH 1101000 L CHECK 1020 589542 11/30/01 1820 CERIDIAN BENEFITS SERVIC 1104510 1020 589543 11/30/01 1333 1020 589543 11/30/01 1333 TOTAL CHECK CLASS SOFTWARE SOLUTIONS 6109854 CLASS SOFI~ARE SOLUTIONS 6109854 1020 589544 11/30/01 183 COTTON SHIRES & ASSO IN 1107302 1020 589545 11/30/01 1407 CLUING HENDERSON TIRE 6308840 1020 589546 11/30/01 1020 589546 11/30/01 1020 589546 11/30/01 1020 589546 11/30/01 TOTAL CHECK 194 CUPERTINO SUPPLY INC 1108511 194 CUPERTINO SUPPLY INC 1108501 194 C~PERTINO SUPPLY INC 1108314 194 CUPERTINO SUPPLY INC 1108504 1020 589547 11/30/01 1637 DAVID J POWERS & ASSOCIA 110 1020 589548 11/30/01 209 1020 589548 11/30/01 209 1020 589548 11/30/01 209 1020 589548 11/30/01 209 1020 589548 11/30/01 209 1020 589548 11/30/01 209 1020 589548 11/30/01 209 1020 589548 11/30/01 209 589548 11/80/01 209 DE ANZA SERVICES INC 1108504 DE ~2NZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108505 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108503 DE ~ZA SERVICES INC 5606640 DE ANZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108407 ..... DESCRIPTION ...... SALES TAX 0.00 0.00 PAGE 2 AMOUNT 175.00 350.00 PROGRA~ING NOV2001 0.00 221.95 FINE ARTS GRA/T? 2001/2 0.00 ARCHITECTURAL REVIEW 0.00 PETTY CASH 10/30-11/27 0,00 PETTY CASH 10/30 11/27 PETTY CASH I0/30-11/27 0.00 PET~ CASH 10/30 11/27 0.00 PETTY CASH 10/30 11/27 0.00 PETTY CASH 10/30-11/27 0.00 PETTY CASH 10/30-11/27 0.00 0.00 PETTY CASH 11/19-11/27 0.00 PETTY CASH 11/19-11/27 0.00 PETTY CASH 11/19-11/27 0.00 PETTY CASH 11/19-11/27 0.00 0.00 SERVICE FEE YR2002 EXPENSES FOR TRAINING IMPLEMENTATLION/AIRFAR 0,00 0.00 0.00 0.00 1500.00 46.36 27.37 69.67 27.27 31.70 250.37 60.59 21.59 20.80 122.84 225.82 170.00 752.85 2620.41 3373.26 SERV 5/01 10/31/01 0.00 9096.75 FY 2001-2002 OPEN PLrRC 0.00 215.84 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 0.00 SERV THRU 10/31 #1-038 0.00 20.98 54.64 295.57 27.43 398.62 18134.82 J;kNITORI]tL NOV2001 0.00 5829.18 J;kNITORIAL NOV2001 0.00 2358.09 SPEC SERV SENIOR CTR 0.00 320.00 JANITORIAL NOV2001 0.00 1440.53 JA=NITORI~kL NOV2001 0.00 1875.05 J~NITORI/kL NOV2001 0.00 420.68 JANITORIA~ NOV2001 0.00 323.78 JANITORIAL NOV2001 0.00 3930.59 JANITORIAL NOV2001 0.00 1004.89 RUN DATE 11/30/01 TIME 08:40:05 - FINANCIAL ACCOUNTING 11/30/01 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 5/02 CHECK REGISTER - DISBURSEMENT FUND transact.trans date between ,,11/26/2001. and ',11/30/2001,, CASH ACCT CHECK NO 1020 589548 11/30/01 209 1020 589548 11/30/01 209 1020 589548 11/30/01 209 1020 589548 11/30/01 209 1020 589548 11/30/01 209 1020 589548 11/30/01 209 1020 589548 11/30/01 209 1020 589548 11/30/01 209 TOTAL CHECK DE ANZA SERVICES INC 5606620 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108509 DE /kNZA SERVICES INC 1108511 DE ANZA SERVICES INC 1108502 DE ~/NZA SERVICES INC 1108505 DE ANZA SERVICES INC 1108314 1020 588549 11/30/01 220 1020 589549 11/30/01 220 1020 589549 11/30/01 220 TOTlkL CHECK DISCOUNT SC~qOOL SUPPLY 5806348 DISCOSq~T SCHOOL SUPPLY 5806349 DISCOLrNT SCHOOL SUPPLY 5806349 1020 589550 11/30/01 M Dickinson, Patricia 550 1020 589551 11/30/01 240 1020 589552 11/30/01 251 ELIZABETH ANN ELLIS 1101070 EVANS WEST VALLEY SPRAy 1108315 1020 589553 11/30/01 ~ ~0 589554 11/30/01 1020 589555 11/30/01 M2002 F H D A 1101200 M2002 FALCONE & SNYDER CO, INC 1100000 M2002 FAXT FRA~4E 1101000 1820 589556 11/30/01 1020 589556 11/30/01 1020 589556 11/30/01 1020 589556 11/30/01 1020 589556 11/30/01 1020 589556 11/30/01 1020 589556 11/30/01 1020 589556 11/30/01 1020 589556 11/30/01 260 1020 589556 11/30/01 260 1020 589556 11/30/01 260 TOTAL CHECK 260 FEDER3%L EXPRESS CORP 1101070 260 FEDERAL EXPRESS CORP 1108601 260 FEDER3%L EXPRESS CORP 1108601 260 FEDERAL EXPRESS CORP 1101000 260 FEDER3kL EXPRESS CORP 2709430 260 FEDERAL EXPRESS CORP 2709448 260 FEDER3%L EXPRESS CORP 1104510 260 FEDERAL EXPRESS CORP 1108101 FEDEPJkL EXPRESS CORP 110 FEDER3%L EXPRESS CORP 1108101 FEDERAL EXPRESS CORP 2709430 1020 589557 11/30/01 1020 589557 11/30/01 1020 589557 11/30/01 TOTAL CHECK 2361 FIRST H/~NKCARD 1101200 2361 FIRST BANKCARD 1101200 2361 FIRST BANKC~J~D 1101200 1020 589556 11/30/01 1020 589558 11/30/01 1020 588558 11/30/01 1020 589558 11/30/01 1020 589558 11/30/01 --'AL CHECK 2361 FIRST BANKCARD 5506549 2361 FIRST BANKCARD 5506549 2361 FIRST B;kNKC~D 5506549 2361 FIRST BANKC~kRD 1106500 2361 FIRST BANKCARD 5506549 DESCRIPTION ...... SALES TAX AMOUNT J~/NITORIAL NOV2001 0.00 420.68 JANITORIAL NOV2001 0.00 2689.57 CARPET I~W ENFORCEMENT 0.00 230.00 JANITORIAL NOV2001 0.00 1306.45 JANITORIAL NOV2001 0.00 1091.16 C~PET CITY LIBR3kRy O.OO 195.00 JANITORIAL NOV2001 0.00 3300.00 JANITORIAL NOV2001 0.00 7158.45 0.00 33894.10 SUPPLIES FOR THE PAREN 0.00 SUPPLIES FOR THE PAREN 0.00 SUPPLIES FOR THE PAREN 0.00 0.00 Refund: Check - Be Sti 0.00 232.07 575.33 333.46 1140.86 54.00 TP~SCRIPTION 11/13 0.00 425.00 WEED CNTRL CITY H/LLL 0.00 RESERV/D.KNAPP REFD DUPLICATE PERMIT PICITIRES/OUTOOING M~MR 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 0.00 0.00 COURIER SERVICE COURIER SERVICE CODRIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE AIRLINE TICKETS HOTEL NASHVILLE IPMA C HOTEL DE~VER 11/10 OPERA LATE FEE 10/17 HOLIDAY INN 11/01 ASOA TICKETS/REG REGISTRATION 800.00 150.00 47.73 252.45 29.78 19.90 29.92 29.52 24.84 23.80 98.40 22.50 14.85 22.31 17.04 332.86 645.00 420,80 504.86 1570.66 993.60 35.00 8.45 1788.68 70.95 2896.68 RUN DATE 11/30/01 TI~4E 08:40:06 FINANCIAL ACCONbFEING .11/30/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/02 CHECK REGISTER - DISBURSEMENT FUND ~TION CRITERIA: transact.trans_date between "11/26/2001" and "11/30/2001" FUND - 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............ FUND/DEFT ..... DESCRIPTION ..... SALES TAX PAGE 4 AMOUNT 1020 589559 11/30/01 2361 FIRST B~KCARD 5806349 1020 589560 11/30/01 2361 FIRST BANKC~2{D 6104800 1020 589560 11/30/01 2361 FIRST BANKC~D 1104001 1020 589560 11/30/01 2361 FIRST B;~NKC3%RD 6104800 1020 589560 11/30/01 2361 FIRST BA~NKCARD 6104800 TOTAL CHECK 1020 589561 11/30/01 2361 FIRST BANKCARD 1101201 1020 589561 11/30/01 2361 FIRST BANKCARD 6104800 1020 589561 11/30/01 2361 FIRST BA~KCARD 1101000 1020 589561 11/30/01 2361 FIRST BAi~KCARD 4239222 TOTAL CHECK 1020 589562 11/30/01 262 FIRST PLACE INC 1104300 1020 589563 11/30/01 818 1020 589563 11/30/01 818 1020 589563 11/30/01 818 1020 589563 11/30/01 818 1020 589563 11/30/01 818 1 589563 11/30/01 818 ~ ~0 589563 11/30/01 818 TOTAL CHECK 1020 589564 11/30/01 1461 1020 589565 11/30/01 1808 1020 589566 11/30/01 274 1020 589566 11/30/01 274 1020 589566 11/30/01 274 1020 589566 11/30/01 274 TOTAL CHECK 1020 589567 11/30/01 281 1020 589567 11/30/01 281 TOTAL CHECK 1020 589568 11/30/01 1276 1020 589569 11/30/01 298 1020 589569 11/30/01 298 1020 589569 11/30/01 298 1020 589869 11/30/01 298 1020 589569 11/30/01 298 1020 589569 11/30/01 298 TOTAL CHECK 589570 11/30/01 1544 FLOYD D BROWN FIRST AID 1108501 FLOYD D BROWN FIRST AID 1108504 FLOYD D BROWN FIRST AID 1108506 FLOYD D BROWN FIRST AID 1108503 FLOYD D BROWN FIRST AID 1108507 FLOYD D BROWN FIRST AID 5708510 FLOYD D BROWI~ FIRST AID 1108505 FOOTEILL DE ANZA CO~41/NI 1101042 KIM FREY 1106343 FRY'S ELECTRONICS 1104300 FRY'S ELECTRONICS 1106100 FRY'S ELECTRONICS 1101200 FRY'S ELECTRONICS 1103300 GARDENI~ND 1108303 GARDENLAND 1108312 GOURMET EXPRESS 5806249 GRAINGER INC 1108830 GRAINGER INC 1108830 GRAINGER INC 1108303 G~AINGER INC 2708404 GRAINGER INC 2708404 GRAINGER INC 2708405 HEWLETT PACK~ 6104800 SERVICE CFLARGE NOV STM 214.33 NOV 2001 STATEMENT 0.00 260.00 NOV 2001 STATEMENT 0.00 23.90 NOV 2001 STATEMEN~ 0.00 2409.63 NOV 2001 STATEMENT 0.00 143.23 0.00 2836.76 NOV 2001 STMT 0.00 29.34 NOV 2001 STMT 0.00 402.00 NOV 2001 STMT 0.00 409.70 NOV 2001 STMT 0.00 222.56 0.00 1063.60 SUPPLIES #12091 0.00 22.20 TIME/MATERIAL 0.00 369.60 TIME/MATERIALS 0.00 266.74 TIME/MATERIALS 0.00 37.50 TIME/MATERIALS 0.00 2702.18 TIME/MATERIALS 0.00 111.74 TIME/MATERI~tLS 0,00 233.00 TIME/MATERIALS 0.00 132.00 0.00 3852.76 0.00 0.00 TEEN CO~ISSION DIi~NER 7000.00 70.74 BROTHER FAX MACHINE 0.00 162.00 BROTHER FAX MACHINE 0.00 162.00 BROTHER FAX MACHINE 0.00 161.99 BROTHER FAX MACNINE 0.00 162.00 0.00 647.99 SUPPLIES #15558 0.00 18.12 SUPPLIES #15010 0.00 537.18 0.00 555.30 SUPPLIES #15699 0.00 395.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FY 2001 2002 OPEN PURC FY 2001 2002 OPEN PURC PARTS/SUPPLIES #15555 PARTS/SUPPLIES #15025 PARTS/SUPPLIES #15025 FY 2001-2002 OPEN PL~C JETDIRECT #15504 0.00 63.29 77.35 42.94 112.13 272.73 112.94 681.38 274.89 RUN DATE 11/30/01 TIME 08:40:07 - FINANCIAL ACCOLrNTING · 11/30/01 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 5/02 CHECK EEGISTER - DISBURSEMENT F%~ND CRITERIA: transact.trans_date between "11/26/2001,, and "11/30/2001" .... DESCRIPTION ...... SALES TAX AMOUNT 1020 589571 11/30/01 1235 EIGFL~4ARKLIFE INSURANCE 6414570 1020 589571 11/30/01 1235 HIGP~4ARK LIFE INSORANCE 110 TOTAL CNECK 1020 589572 11/30/01 2540 HILTI 1108407 1020 589572 11/30/01 2540 EILTI 1108303 1020 589572 11/30/01 2540 HILTI 1108501 TOTAL CHECK 1020 589573 11/30/01 1898 HORIZON 1108312 1020 589573 11/30/01 1898 EORIZON 1108314 1020 589573 11/30/01 1898 HORIZON 1108312 TOTAL CHECK 1020 589574 11/30/01 M IBR3~IM, S;~LWA 580 1020 589575 11/30/01 M IGARASNI, E/3MIKO 580 1020 589576 11/30/01 1242 INSTY-PRINTS 1106500 1020 589576 11/30/01 1242 INSTY-PRINTS 1104510 TOTAL CHECK - g0 589577 11/30/01 2542 ISI POLY 6308840 1020 589576 11/30/01 M2002 J & B BUILDING CO 110 1020 589579 11/30/01 M2002 J~2qLYN DANCE COMPS%NY 1101042 1020 589580 11/30/01 M JEON, INSOOK 580 1020 589581 11/30/01 M2002 JOHNSON, MARY 5806249 1020 589582 11/30/01 1529 KELLEY DISPLAy INC. 2708405 1020 589582 11/30/01 1529 KELLEY DISPLAY INC. 1108830 TOTAL CHECK 1020 589583 11/30/01 2231 DAVE HNAPP 1104000 1020 589583 11/30/01 2231 DAVE ~APP 1101200 TOTAL CHECK 1020 559584 11/30/01 M KOROES, PAM 580 1020 589585 11/30/01 1927 GARY KORNAMRENS 1104530 1020 589586 11/30/01 385 LAB SAFETY SUPPLY 1104400 1020 589587 11/30/01 2300 BAP~BARAI~II3X 5506549 1020 589588 11/30/01 M2002 LOH, DAISY 110 --'8 589588 11/30/01 M2002 LOH, DAISY 110 LTE DEC2001 LIFE & AD&D DEC2001 FASTENER GUN FASTENER GHN FASTENER GUN FY 2001-2002 OPEN PURC FY 2001-2082 OPEN PURC FY 2001-2002 OPEN PURC Refund: Check Return Refund: Check - FALL. DEP CITY MGR BROCPU3RES PARTS/SUPPLIES REFD ENCROACE BOND FINE ARTS GRANT Refund: Check - Rental PIANO RECITAL/TREELIGH PARTS/SUPPLIES PARTS/SUPPLIES CONF 11/8 11/11 CONF 11/8-11/11 Refund: Check - FALL. 12/3-12/6 TRAVEL REQ SAFETY SUPPLIES PER SA SERVICE AGREEMENT FOR DEVMAINT REFUND 10% PERF BOND RELEASE 0.00 5876.06 0.00 8001.08 0.00 13877.14 0.00 209.53 0.00 209.52 0.00 209.53 0.00 628.58 0.00 324.79 0.00 44.00 0.00 351.60 0.00 720.38 0.OD 300.00 0.00 49.00 0.00 77~74 0.00 346.99 0.00 424.73 0.00 223.61 0.00 500.00 0.00 1980.00 0.00 100.00 0.00 150.00 0.00 1708.48 0.00 2684.84 0.00 4393.32 0.00 29.00 0.00 -14.15 0.00 14.85 0.00 35.00 0.00 126.00 0.00 555.48 0.00 160.00 0.00 464.88 0.00 1600.00 RUN DATE 11/30/01 TIME 08:40:07 FINANCIAL ACCOUNTING · 11/30/01 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 5/02 CHECK REGISTER - DISBURSEMENT FUND transact.tran$_date between "11/26/2001" and "11/30/2001" F~/ND 110 - GENERAL FU~D CASH ACCT CHECK NO TOTAL CHECK 1020 589589 1020 589589 TOTAL CEECK 11/30/01 2514 LOS ALTOS G~RBAGE 1106265 11/30/01 2514 LOS ALTOS GARBAGE 1106265 1020 589590 1020 589591 11/30/01 1599 MANAGED HEALTH NETWORK I 1104510 11/30/01 1968 MAZE AND ASSOCIATES 1104000 1020 589592 11/30/01 1020 589593 11/30/01 1020 589594 11/30/01 1020 589595 11/30/01 1020 589596 11/30/01 1020 589597 11/30/01 589598 11/30/01 1020 589599 11/30/01 1020 589599 11/38/01 1020 589599 11/30/01 TOTAL CHECK M MCLAUGHLIN, DENNIS 580 439 MIC~L%ELS #13333 1106343 M MIRCHANDANI, RATTAN 580 M2002 MISAC 6104800 461 MORELJ~ND SCHOOL DISTRICT 5806349 2281 MURPHY, MCNAy & DAVIS,LL 2507304 M Mc Kernan, Patrick 550 1167 N.C. METAL PAINTING INC 1108201 1167 N.C. METAL PAINTING INC 1108201 1167 N.C. METAL PAINTING INC 1108201 1020 589600 11/30/01 1550 1020 589601 11/30/01 2543 1020 589602 11/30/01 M ADONIS L NECESITO 1103500 NOP34ANWRIG~T 1108501 O'MEARA, MADREEN 580 1020 589603 11/30/01 1020 589605 11/30/01 1020 589605 11/30/01 1020 589605 11/30/01 1020 589605 11/30/01 1020 589605 11/30/01 1020 589605 11/30/01 1020 589605 11/30/01 1020 589605 11/30/01 1020 589605 11/30/01 1020 589605 11/30/01 1028 589605 11/30/01 1020 589605 11/30/01 1020 589605 11/30/01 '0 589605 11/30/01 M2002 OCCUPATIONAL TRAINING IN 1104310 493 OFFICE DEPOT 1104400 493 OFFICE DEPOT 1107503 493 OFFICE DEPOT 1107503 493 OFFICE DEPOT 1107301 493 OFFICE DEPOT 1104300 493 OFFICE DEPOT 5806249 493 OFFICE DEPOT 5806449 493 OFFICE DEPOT 1106300 493 OFFICE DEPOT 1106400 493 OFFICE DEPOT 5806249 493 OFFICE DEPOT 1104400 493 OFFICE DEPOT 1108101 493 OFFICE DEPOT 1108101 493 OFFICE DEPOT 1104000 ..... DESCRIPTION ..... SALES TAX AMOUNT 0.00 2064.88 16 YD DEBRIS BOX 10/22 0.80 322.68 EXTRA P.U. 10/16&10/18 0.00 82.38 0.00 405.06 DEC2001 EMPLOYEE ASSIS 0.00 796.05 GASB 34 10/2001 PROG B 0.00 300.00 Refund: Check - Rental 0.00 100.0O SUPPLIES #23860 0.0O 8.36 Refund: Check - ~VRC k 0.00 150.00 A~AL DUES M.SERRATOS 0.00 60.00 BUS CLUB 2001 S.CRUZ 0.00 420.00 SERVICES 9/1-9/30/2001 0.00 2839.35 Refund: Check - error 0.00 10.00 SUPPLIES #15495 0.00 387.40 A~VIL 100% COTTON T SE 0.00 1706.83 SOFFEE COTTON LONG SLE 0.00 1029.24 0.00 3123.47 SERVICE AGREEMENT FOR PARTS/SUPPLIES Refund: Check - SU~MER 0.00 0.00 397.50 120.45 125.00 J.MURDOCK 10/1-10/31 0.00 124.20 SUPPLIES 0.00 46.25 SUPPLIES 0.00 5.93 SUPPLIES 0.00 111.71 SUPPLIES 0.00 204.40 SUPPLIES 0.00 18.89 SUPPLIES 0.00 17.06 SUPPLIES 0.00 19.43 SUPPLIES 0.00 10.66 SUPPLIES 0.00 147.92 SUPPLIES 0.00 137.75 FLrRNITLrRE 0.00 2051.92 SUPPLIES 0.00 32.36 SUPPLIES 0.00 -18.12 SUPPLIES 0.00 25.84 RUN DATE 11/30/01 TIME 08:40:08 FINlkNCIAL ACCOL~TING 11/30/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/02 CHECK REGISTER - DISBURSEMENT FUND CASH ACCT CHECK NO 1020 589605 11/30/01 493 OFFICE DEPOT 1107501 1020 589605 11/30/01 493 OFFICE DEPOT 6104800 1020 589605 11/30/01 493 OFFICE DEPOT 1108101 1020 589605 11/30/01 493 OFFICE DEPOT 1108101 1020 589605 11/30/01 493 OFFICE DEPOT 1104100 1020 589605 11/30/01 493 OFFICE DEPOT 1104400 1020 589605 11/30/01 493 OFFICE DEPOT 1104000 1020 589605 11/30/01 493 OFFICE DEPOT 1108101 1020 589605 11/30/01 493 OFFICE DEPOT 5606620 1020 589605 11/30/01 493 OFFICE DEPOT 1107301 1028 589605 11/30/01 493 OFFICE DEPOT 1108101 1020 589605 11/30/01 493 OFFICE DEPOT 1104530 1020 589605 11/30/01 493 OFFICE DEPOT 1108101 1020 589605 11/30/01 493 OFFICE DEPOT 1107503 1020 589605 11/30/01 493 OFFICE DEPOT 1104000 1020 589605 11/30/01 493 OFFICE DEPOT 1103500 TOTAL CHECK 1020 589606 11/30/01 494 OFFICE DEPOT CREDIT PLAN 1101500 1020 589607 11/30/01 1190 589608 11/30/01 507 -0 589608 11/30/01 507 1020 589608 11/30/01 507 1020 589608 11/30/01 507 TOTAL CHECK RONALD OLDS 1103500 DAN OSBORNE DBA:OSBORNE 1108503 DAN OSBORNE DBA:OSBORNE 1108501 DAN OSBOP~NE DBA:OSBOP~NE 1108503 DAN OSBOP~NE DBA:OSBORNE 1108602 1020 589609 1020 589610 11/30/01 526 PENINSULA DIGITAL IMAGIN 110 11/30/01 543 PINPOINT 1108201 1020 589611 11/30/01 545 JEFF PISERCBIO 5606640 1020 589612 11/30/01 2418 1020 589612 11/30/01 2418 1020 589612 11/30/01 2418 1020 589612 11/30/01 2418 1020 589612 11/30/01 2418 TOTAL CEECK R & R PRINT SERVICES 5506549 R & R PRIN~ SERVICES 5806449 R & R PRINT SERVICES 5606600 R & R PRINT SERVICES 5806349 R & R PRINT SERVICES 5806249 1020 589613 11/30/01 M RANGANAT}L~N, SUMANT 580 1020 589614 11/30/01 M REIS, VERONICA 580 1020 589615 1020 589615 1020 589615 1020 589615 TOTAL CHECK 11/30/01 581 RELIABLE 1104300 11/30/01 581 RELI~LE 1104300 11/30/01 581 RELIABLE 1104300 11/30/01 581 RELIABLE 1104300 ..... DESCRIPTION ..... SALES TAX PAGE 7 AMOUNT SUPPLIES 0.00 320.73 SUPPLIES 0.00 18.22 SUPPLIES 0.00 561.81 SUPPLIES 0.00 561.81 OFF FURNITURE C.FERREL 0.00 1146~73 SUPPLIES 0.00 61.22 SUPPLIES 0.00 21.59 SUPPLIES 0.00 252.05 SUPPLIES 0.00 523.06 SUPPLIES 0.00 10.02 SUPPLIES 0.00 43.15 SUPPLIES 0.00 181.19 SUPPLIES 0.00 205.00 SUPPLIES 0.00 10.02 SUPPLIES 0.80 305.33 SUPPLIES 0.00 111.12 0.00 6021.43 OFFICE SUPPLIES SERVICE AGREEMENT FOR 0.00 84.80 225.00 TIME/MATERIALS 0.00 1258.63 TIME/MATERIALS 0.00 286.92 TIME/MATERIALS 0.00 835.62 TIME/MATERIALS 0.00 540.23 0.00 2921.40 PLAN COPIES 0.00 192.50 JACKET ORDER 0.00 723.75 GOLF COURSE CONTRACT 1 0.00 FY 2001-2002 OPEN PLrRC FY 2001 2002 OPEN PURC 0.00 FY 2001 2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC 0.00 0.00 Refund: Check POS.re 0.00 Refund: Check - Rental 1844.00 853.90 2846.62 569.92 2846.62 2846.62 9963.68 399.20 100.00 SUPPLIES #12092 0.00 29.89 SUPPLIES #12093 0.00 145.30 SUPPLIES #12092 0.00 11.86 SUPPLIES #12094 0.00 19.17 0.00 206.22 RUN DATE 11/30/01 TIME 08:40:09 - FINANCIAL ACCOLrNTING · 11/30/01 CITY OF CLTPERTINO ACCOUNTING PERIOD: 5/02 C~ECK REGISTER ~ DISBURSEMENT FUND TTION CRITERIA: transact.trans date between "11/26/2001,, and "11/30/2001,, FLqNq) - 110 GENER~ FUND CASN ACCT CHECK NO 1820 589816 11/30/01 1071 1020 589616 11/30/01 1071 1020 589616 11/30/01 1071 TOTAL CHECK 1020 589817 11/30/01 2482 1020 589617 11/30/01 2482 TOTAL CHECK 1020 589618 11/30/01 590 1020 589619 11/30/01 600 1020 589619 11/30/01 600 TOTAL CHECK 1020 589620 11/30/01 601 1020 589621 11/30/01 M 1020 589622 11/30/01 959 1020 589623 11/30/01 625 z0 589624 11/30/01 2031 1020 589625 11/30/01 M2082 1020 589626 11/30/01 2224 1020 589627 11/30/01 2224 1020 589628 11/30/01 M2002 1020 589629 11/30/01 2057 1020 589630 11/30/01 1890 1020 589631 11/30/01 651 1020 589832 11/30/01 2446 1020 589633 11/30/01 2415 1020 589634 11/30/01 2544 1020 589635 11/30/01 200 1020 589636 11/30/01 M 1020 589637 11/30/01 877 20 589637 11/30/01 877 ISSUE DT ............. VENDOR ............ FUND/DEPT REPUBLIC ELECTRIC 1108830 REPUBLIC ELECTRIC 1108602 REPUBLIC ELECTRIC 1108314 RHI CONSULTING 6109865 HHI CONSULTING 6109865 RICH VOSS TRUCKING INC 1108402 ROTO ROOTER SEWER SERVIC 1108401 ROTO-ROOTER SEWER SERVIC 1108401 ROYAL BRASS INC 2708403 SAKAMOT0, SHOJI 580 SAN JOSE MERCURY NEWS 1103300 SAN JOSE WATER COMPANy 2709430 SANTA CLARA COUNTy CITIE 1101000 SANTA CLARA COUNTY LAFCO 1107301 SANTA CL~ CNTY CLERK/R 1104300 SANTA CL~ CI~ CLERK/R 1104300 SANTA CI~ COUNTY/C.MGR 1101200 SBC DATACOM 6104808 SC~WAAB INC 1101000 SIERRA PACIFIC TURF SUPP 5606640 SIGNA A R3kMA 1101201 SIMON MARTIN VEGUE WINKE 4239222 SMOG PROS 6308840 LESLIE SOKOL DBA DANCEKI 5806449 SOLARIO, ROSA 580 SOUTHERN LI3~ER CO 1108501 SOU~RN LUMBER CO 1107503 PAGE 8 .... DESCRIPTION ...... SALES TAX AMOUNT TIME/MATERIALS 0.00 908.00 TIME/MATERIALS 0.00 3739.00 TIME/MATERIALS 0.00 3188.33 0.00 7835.33 S.THOMAS W/E 11/09 0.00 2000.00 S.THOMA~S W/E 11/23 0.00 800.00 0.00 2800.00 MATERIALS #15003 0.00 479.55 FY 2001-2002 OPEN PUNC 0.00 540.00 FY 2001 2002 OPEN P(3RC 0.00 540.00 0,00 1080.00 SUPPLIES #24408 0.00 14.36 Refund: Check FALL. 0.00 49.00 SUBS 12/3-3/03/02 0.00 40.49 RELOCATE EXISTING 4" R 0.00 11727.14 RESERV D.SA/qDOVAL 0.00 55.00 C/K HERTZBERT ACT 8.00 9.00 FILING FEE TO RECORD B 0.00 39.00 FILING FEE P~TBLIC BOND 0.00 39.00 D.K~APp & L.LAGERGREN 0.00 80.00 i00 BASE GIGABIT INTER 0.00 1404.00 SIGNATURE STANP #16569 0.00 52.29 PART/SUPPLIES #15707 0.00 201.64 SUPPLIES #7458 0.00 118.80 PUBLIC WORKS CONTRACT 0.00 31039.79 VEHICLES SMOG CHECKS 0.00 415,20 SERVICE AGREEMENT FOR 0.00 326.70 Refund: Check - FALL. 0.00 578.00 MATERIALS #15497 0.00 100.00 MATERIALS #15497 0.00 157.60 RUN DATE 11/30/01 TIME 08:40:09 - FINA~CI~J~ ACCOL~ING · 11730/01 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 5/02 CHECK REGISTER - DISBURSEMENT FUND CTION CRITERIA: transact.trans_date between "11/26/2001" and "11/30/2001" FUND - 110 GENERAL FUNVD CASH ACCT CHECK NO TOTAL CNECK 1020 589638 11/30/01 2474 THE SPORTS MANAGEMENT GR 4269212 1020 589639 11/30/01 2265 STATE BAR OF CALIFORNIA 1101500 1020 589640 11/30/01 ME2002 STIEGLITZ, ALAYNE 5806349 1020 589641 11/30/01 529 1020 589641 11/30/01 529 TOTAL CHECK SUNGARD PENT;~4ATION, INC 6104800 SUNGARD PENTAMATION, INC 6104800 1020 589642 11/30/01 700 1020 589642 11/30/01 700 1020 589642 11/30/01 700 1020 589642 11/30/01 700 1020 589642 11/30/01 700 1020 589642 11/30/01 700 1020 589642 11/30/01 700 TOTAL CHECK TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECI~kLqYf PRODUCT 1108315 T~J~GET SPECIALTY PRODUCT 1108321 TARGET SPECIALTY PRODUCT 1108321 T~GET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108314 1020 589643 11/30/01 701 0 589643 11/30/01 701 z0 589643 11/30/01 701 1020 589643 11/30/01 701 TOTAL CHECK TARGET STORES 8806249 TARGET STORES 5806349 TARGET STORES 5806249 TARGET STORES 5806349 1020 589644 11/30/01 2532 1020 589644 11/30/01 2532 TOTAL CHECK TECHNICAL ANALYSIS, INC. 1107502 TECH/qICAL ANALYSIS, INC. 1107502 1020 589645 11/30/01 2545 TICKETEASY 5506549 1020 589646 11/30/01 ME2002 TOGNETTI, SHAWN 1108314 1020 589647 11/30/01 ME2002 TRYBUS, JEFF 1104530 1020 589648 11/30/01 1631 1020 589648 11/30/01 1631 1020 589648 11/30/01 1631 1020 589648 11/30/01 1631 1020 589648 11/30/01 1631 TOTAL CHECK UNITED GREEN MARK INC 1108315 UNITED GREEN MARK INC 1108315 UNITED GREEN MARK INC 1108315 [/NITED GREEN MARK INC 1108315 UNITED GREEN M3%RK INC 1108314 1020 589649 11/30/01 746 VIKING OFFICE PRODUCTS 5506549 1020 589650 11/30/01 754 BARBARA WALTON 5806449 1020 589651 --90 589652 11/30/01 768 11/30/01 774 WEST GROUP PAYMENT CENTE 1101500 WESTERN HIGHWAY PRODUCTS 2708405 ..... DESCRIPTION ..... SALES TAX AMOUNT 0.00 257.60 SERVICE AGREEMENT FOR 0.00 6194.44 C.KILI;kN/E.NK/RRAy 0.00 1070.00 PRESCHOOL SUPPLIES 0.00 81.31 MODEM CHRGE 8/15-9/14/ 0.00 59.02 MAINTENANCE/SERVICE 0.00 1718.74 0.00 1777.76 FY 2001 2002 OPEN PURC 0.00 381.03 FY 2001-2002 OPEN PURC 0.00 381.06 FY 2001-2002 OPEN PURC 0.00 381.03 FY 2001 2002 OPEN PURC 0.00 338.50 FY 2001 2002 OPEN PURC 0.00 1555.42 FY 2001-2002 OPEN PDRC 0.00 1840.70 FY 2001-2002 OPEN PURC 0.00 381.03 O.OO 5258.77 SUPPLIES #16787 0.00 215.99 SUPPLIES #23865 0.00 37.20 SUPPLIES 0.00 74.93 SUPPLIES #16787 0.00 215.99 0.00 544.11 PI~ REVIEW SERVICE 0.00 776.25 PL~ REVIEW SERVICE 0.00 4072.20 0.00 4848.45 12/04 TRIP TO S.FRANCI 0.00 2145.00 CELL PHONE CHARGES 0.00 85.05 TI{A%rEL ADV 12/3-12/6 0.00 126.00 TIME/MATERIALS 0.00 54.61 TIME/MATERIALS 0.00 26.42 TIME/MATERIALS 0.00 213.91 TIME/MATERIALS 0.00 339.20 TIME/MATERIALS 0.00 1620.00 0.00 2254.14 SUPPLIES #16017 SERVICE AGREEMENT FOR #1000489718 LGL FILING FY 2001 2002 OPEN PUNC 0.00 257.51 0.00 1920.00 0.00 77.76 0.00 337.50 RUN DATE 11/30/01 TIME 08:40:10 - FINANCIAL ACCOUNTING , 11/30/01 CITY OF CUPERTINO PAGE i0 ACCOUNTING PERIOD: 5/02 C~4ECK REGISTER - DISBURSEMENT FUND TTION CRITERIA: transact.transdate between "11/26/2001" and "11/30/2001" 1020 589652 11/30/01 774 TOTAL CHECK WESTEP~ HIG~IWAY PRODUCTS 2708405 1020 589653 11/30/01 2093 ALEX WYKOFF 1104530 1020 589654 11/30/01 794 1020 589654 11/30/01 794 TOTAL CHECK XEROX CORPORATION 1104310 XEROX CORPORATION 1104310 1020 589655 11/30/01 M YE, SNI3 580 1020 589656 11/30/01 962 1020 589656 11/30/01 962 TOTAL CHECK LINDA YELAVICH 5506549 LINDA YELAVICN 5506549 1020 589657 11/30/01 M2002 YIASSOO 1020 589658 11/30/01 799 1020 589658 11/30/01 799 TOTAL CHECK ZA~KER ROAD LAJ~DFILL 5208003 ZA~KER ROAD I~DFILL 5208003 1020 589659 11/30/01 805 0 589659 11/30/01 805 K0 589659 11/30/01 805 1020 589659 11/30/01 805 1020 589659 11/30/01 805 1020 589659 11/30/01 805 1020 589659 11/30/01 805 1020 589659 11/30/01 805 TOTAL CHECK ZUMWALT ENGINEERING GROU 2709443 ZUMWALT ENGINEERING GROU 2709438 ZUMWD~LT ENGINEERING GROU 4209529 ZLT~ALT ENGINEERING GROU 4209536 ZUMWALT ENGINEERING GROU 4209537 ZU~ALT ENGINEERING GROU 4209539 ZL94WltLTENGINEERING GROU 4209538 ZUMWALT ENGINEERING GROU 4209527 TOTAL CASH ACCOUNT TOTAL REPORT ---DESCRIPTION ..... SALES TAX FY 2001 2002 OPEN PURC 0.00 0.00 TP~VEL ADV 12/3-12/6 0.00 FY 2001 2002 OPEN PORC 0.00 FY 2001-2002 OPEN PURC 0.00 0.00 Refund: Check FALL. 0.00 AMOUNT 308.45 645.95 158.76 455.00 613.76 90.00 PAPER PRODUCTS 0.00 143.73 REIMBURSEMENT LUNCH CO 0.00 233.71 0.00 377.44 ALM HOLIDAY DINNER 0.00 284.04 PROCESSING OCT2001 0.00 14478.73 PROCESSING OCT2001 0.00 2158.60 O.O0 16637.33 SERVICE AGREEMENT FOR 0.00 ADDITIONAL WORK FOR PR 0.00 ADDITION WORK PROJECT 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 PUBLIC WORKS CONTRACT 0.00 0.00 0.00 0.00 0.00 5293.82 865.00 115.50 736.16 460.11 690.17 736.18 240.24 9137.18 441463.28 441463.28 441463.28 RUN DATE 11/30/01 TIME 08:40:10 - FINANCIAL ACCOUI~ING