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CC Resolution No. 01-247
RESOLUTION NO. 01-247 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 21, 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 Administi:at]-x;e Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd .day of December _, 2001 by the following vote: Vote Members of the City Council AYES: Lowenthal, NOES: None ABSENT: None ABSTAIN: None Chang, James, Kwok, Sandoval ATTEST: City Clerk Mayor, City of Cupertino 11/20/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/02 CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND 1020 589438 11/21/01 9 1020 589438 11/21/01 9 1020 589438 11/21/01 9 1020 589438 11/21/01 9 1020 589438 11/21/01 9 1020 589438 11/21/01 9 1020 589438 11/21/01 9 1020 589438 11/21/01 9 1020 589438 11/21/01 9 1020 589438 11/21/01 9 TOTAL CHECK ABAG POWER PURCHASING PO 1108506 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108507 ABAG POWER PUNCFL~SING PO 1108501 ABAG POWER PURCHASING PO 1108509 ABAG POWER PDRCHASING PO 1108503 ABAG POWER PURCHASING PO 5606620 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCHASING PO 1108508 ABAG POWER PURCHASING PO 1108504 1020 589439 11/21/01 M AHN, KYUNG SOOK 58O 1020 589440 11/21/01 M i~HRENS, T~ 58O 1020 589441 1020 589441 TOTAL CHECK 11/21/01 50 11/21/01 50 ANDERSON CHEVROLET/GEO 6308840 ANDERSON CHE~fROLET/GEO 6308840 1020 589442 11/21/01 1020 589442 11/21/01 589442 11/21/01 0 589442 11/21/01 TOTAL CHECK 1519 AUTREY SUPPLY CO INC 1108315 1519 AUTREY SUPPLY CO INC 1108314 1519 ADTREY SUPPLY CO INC 1108312 1519 AUTREY SUPPLY CO INC 1108303 1020 589443 11/21/01 993 JACKLYN BADDELEY 5506549 1020 589444 1020 589444 1020 589444 1020 589444 1020 589444 1020 589444 TOTAL CHECK 11/21/01 968 BAP AUTO PARTS 6308840 11/21/01 968 BAP AUTO pARTS 6308840 11/21/01 968 BAP AUTO P~,RTS 6308840 11/21/01 968 BAP AUTO P]kRTS 6308840 11/21/01 968 BAP AUTO PARTS 6308840 11/21/01 968 BAP AUTO PARTS 6308840 1020 589445 11/21/01 M2002 CAGWIN & DORWARD 110 1020 589446 11/21/01 M2002 CAL E~kRTHCARE L4~NDSCAPIN 110 1020 589447 11/21/01 1145 CALIFORNIA SURVEYING & D 4239222 1020 589448 1020 589448 TOTAL CHECK 11/21/01 2232 C~kRIAGA, LOURDES 110 11/21/01 2232 CARIAGA, LODRDES 1020 589449 11/21/01 143 CASEY PRINTING INC 1103400 1020 589450 11/21/01 149 CASH 1104000 1020 589450 11/21/01 149 CASH 1104300 --'0 589450 11/21/01 149 CASH 2204010 ..... DESCRIPTION ...... SALES TAR SERVICE TO NOV 13, 200 0.00 SERVICE TO NOV 13, 200 0.00 SERVICE TO NOV 13, 200 0.00 SERVICE TO NOV 13,2001 0.00 SERVICE TO NOV 13, 200 0.00 SERVICE TO NOV 13, 200 0~00 SERVICE TO NOV 13, 200 0.00 SERVICE TO NOV 13, 200 0.00 SERVICE TO NOV 13, 200 0.00 SERVICE TO NOV 13, 200 0.00 0.00 Refund: Check - FALL Refund: Check REFDI~D FY 2001-2002 OPEN PL~C FY 2001-2002 OPEN PURC VOLL~EER SUPPORT SUPP RETL~ P.O.52035 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC REFD ENCROACH BOND REFD ENCROACH BOND SUPPLIES CSGARNSF~T CUPERTINO SCENE NOVEMB PETTY C~H 11/14-11/19 PETTY CASH 11/14-11/19 PETTY CASH 11/14 11/19 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 PAGE 1 AMOUNT 97.38 493.22 291.96 998.41 47.12 574.49 585.81 186.74 44.08 1620.79 4940.00 48.00 86.50 20.26 142.49 162.75 607.26 607.26 607.24 607.26 2429.02 149.92 -33.09 73.00 49.59 33.09 29.93 129.49 282.01 500.00 500.00 297.50 306.50 103.84 410.34 3135.00 25.00 49.95 40.16 RUN DATE 11/20/01 TI~E 12:45:09 - FINAMCIAL ACCOUI~ING 11/20/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/02 CHECK REGISTER - DISBURSEMENT FUND TTiON CRITERIA: transact.tran~ date between "11/19/2001- and "11/21/2001,, FUND - 110 - GENERAL FUND 1020 589450 11/21/01 149 CASH 1104510 1020 589450 11/21/01 149 CASH 1104510 1020 589450 11/21/01 149 CASH 1104510 1020 589450 11/21/01 149 CASH 1104510 1020 589450 11/21/01 149 CASH 1107501 1020 589450 11/21/01 149 CASH 1101060 1020 589450 11/21/01 149 CASH 2204011 1020 589450 11/21/01 149 CASH 1103500 TOTAL CHECK 1020 589451 11/21/01 1853 GREG CASTEEL 1107501 1020 589452 11/21/01 1057 1020 589452 11/21/01 1057 TOTAL CHECK CERIDIAi~ BENEFITS SERVIC I10 CERIDIAN BENEFITS SERVIC 110 1020 589453 11/21/01 1156 1020 589454 11/21/01 1333 CLASS SOFTWARE SOLUTIONS 6104800 1020 589455 11/21/01 1194 COURTESY TOW 6308840 1020 589455 11/21/01 1194 COURTESY TOW 6308840 --L CHECK 1020 589456 11/21/01 M DE JONG, JE~/qIE 580 1020 589457 11/21/01 1958 DISPENSING TECHNOLOGY 2708404 1020 589458 11/21/01 1994 DISTRICT ATTORNEY TRUST 110 1020 589459 11/21/01 ME2002 E~qNSHAW, ROX~E 5606620 1020 589460 11/21/01 1434 EDWARD S. WALSH CO. 1108501 1020 589461 11/21/01 239 ELECTRICAL DISTRIBI/fORS 1108830 1020 589462 11/21/01 242 EMPLOYMENT DEVEL DEPT 110 1020 889462 11/21/01 242 EMPLO%~MENT DEVEL DEPT 110 1020 589462 11/21/01 242 EMPLOYMENT DEVEL DEPT 110 1020 589462 11/21/01 242 EMPLOYMENT DE~/EL DEPT 110 1020 589462 11/21/01 242 EMPLOYNENT DEVEL DEPT 110 TOTAL CHECK 1020 589463 11/21/01 243 EMPLOYMENT DEVELOPMENT 110 1020 589463 11/21/01 243 EMPLOYMENT DEVELOPMENT 110 1020 589463 11/21/01 243 EMPLOYMENT DEVELOPMENT 110 1020 589463 11/21/01 243 EMPLOYMENT DEVELOPMENT 110 1020 589463 11/21/01 243 EMPLOYMENT DEVELOPMENT 110 TOTAL CHECK 589464 11/21/01 258 FAMILY SUPPORT TRUSTEE 110 .... DESCRIPTION ...... SALES TAX PETTY CASH 11/14-11/19 0.00 PETTY CASH 11/14-11/19 0.00 PETTY CASH 11/14-11/19 0.00 PETTY C3LSH 11/14-11/19 0.00 PETTY CASH 11/14-11/19 PETTY CASH 11/14-11/19 0.00 PETTY CASH 11/14-11/19 0.00 PETTY CASH 11/14-11/19 0.00 0.00 EXPENSES 8/15 16 TRAIN FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PDRC PARTS/SUPPLIES P.0.154 A LOPEZ JR 566398126 SUPPLIES REIMBURSEMENT PARTS/SUPPLIES FY 2001-2002 OPEN PURC SIT SIT SIT SIT SDI SDI SDI SDI/776-5260~0 SDI V ORTEGA 563312780 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 PAGE 2 AMOUNT 9.65 40.37 12.98 20.45 6.98 12.53 269.09 140.26 173.09 281.51 454.60 117.00 346.35 65.00 65.00 130.00 75.00 108.80 23.08 116.45 326.16 604.72 103.39 22.36 -22.36 22.36 16373.66 16292.63 8.09 -8.09 8.09 430.89 8.09 430.89 352.62 RUN DATE 11/20/01 TIME 12:45:10 - FINANCIAL ACCOL~ING ii/2o/oi ACCOUNTING PERIOD: ~TION CRITERIA: 8/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between .11/19/2001. and "11/21/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 589465 11/21/01 262 FIRST PLACE INC 1101000 1020 589466 11/21/01 M2002 FRIENDS OF THE 2308004 1020 589467 11/21/01 2531 GURU ELECTRIC 1108506 1020 589468 11/21/01 2535 ROBERT L HARRISON 1108601 1020 589469 11/21/01 2510 HI-LINE 6308840 1020 589470 11/21/01 M2002 ROBEE'S CUPERTINO 1101000 1020 589471 11/21/01 334 NOME DEPOT/GECF 2708405 1020 589471 11/21/01 334 NO~EDEPOT/GECF 2708405 TOTAL CHECK 1020 589472 1020 589473 1020 589473 TOTAL CHECK J 589474 1020 589475 1020 589476 1020 589477 1020 589478 1020 589479 1020 589480 1020 589480 1020 589480 1020 589480 1020 589480 1020 589480 TOTAL CHECK 1020 589481 1020 589482 1020 589482 1020 589482 1020 589482 1020 589482 0 589482 11/21/01 M2002 HONIG, LUCILLE 1103300 11/21/01 1898 HORIZON 1108407 11/21/01 1898 HORIZON 1108407 11/21/01 343 11/21/01 1242 11/21/01 369 11/21/01 372 11/21/01 382 11/21/01 1237 11/21/01 2357 11/21/01 1292 11/21/01 1292 11/21/01 1292 11/21/01 1292 11/21/01 1292 11/21/01 1292 ICMA RETIREMENT TRUST 45 110 INSTY-PRINTS 1104310 KELLY MOORE PAINT CO INC 1108302 KINKO'S INC 1101000 KWIK-KOPY PRINTING 5506549 PATRICK KWOK 1101070 L~ SAFETY SUPPLY 1104400 L~ SAFETY SUPPLY 1104400 ~ SAFETY SUPPLY 1104400 LAB SAFETY SUPPLY 1104400 L~ SAFETY SUPPLY 1104400 LAB SAFETY SUPPLY 1104400 LIGHT HOUSE 6308840 MCI WORLDCOM 1108602 MCI WORLDCOM 1101200 MCI WORLDCOM 1107301 MCI WORLDCOM 1104510 MCI WORLDCOM 1104400 MCI WORLDCOM 1104300 ..... DESCRIPTION ...... SALES TAX GAVEL PLAQUE / S.JA~S GUIDELINES FOR CONSTR TIME/MATERIALS TRUCK CI~SIFICATION C SUPPLIES P.O.15464 TEEN SU~IT CATERING S PARTS/SUPPLIES P.O.154 RETL~ P.0.15435 TOYOKOWA STLrDENT VISIT FY 2001-2002 OPEN PUEC FY 2001-2002 OPEN PURC LETTERHEAD ENVELOPES SUPPLIES P.0.15017 POSTER FOR OUTGOING MA DEC NEWS LE~ER MEMBRS REIMBURSEMENT OF EXPEN SAFET~ SUPPLIES PER SA SAFETY SUPPLIES PER SA SAFETY SUPPLIES PER SA SAFET~ SUPPLIES PER SA SAFE~ SUPPLIES PER SA SAFETY SUPPLIES PER SA MICRE EDGE STROBE KIT Y1326426 10/1-10/31 Y1326426 10/1-10/31 Y1326426 10/1-10/31 Y1326426 10/1-10/31 Y1326426 10/1-10/31 Y1326426 10/1-10/31 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 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 PAGE 3 AMOUNT 104.65 200.00 3200.00 850.00 206.02 984.00 76.54 -56.08 20.46 973.53 107.66 319.13 426.79 5034.27 2512.37 498.83 32.39 648.00 214.50 236.00 62.88 4722.56 3928.75 98.08 49.04 9097.31 938.84 4.21 4.72 17.64 15.88 1.58 5.77 RUN DATE 11/20/01 TIME 12:45:11 - FINANCIAL ACCOUNTING 11/20/01 ACCOUNTING PERIOD: F-- ~TION CRITERIA: 5/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "11/19/2001" and "11/21/2001" CASE ACCT CHECK NO ISSUE DT ............ VENDOR ........... FLTND/DEPT 1020 589482 11/21/01 1292 MCI WORLDCOM 1104100 1020 589482 11/21/01 1292 MCI WORLDCOM 1104000 1020 589482 11/21/01 1292 MCI WORLDCOM 1104530 1020 589482 11/21/01 1292 MCI WORLDCOM 1108001 1020 589482 11/21/01 1292 MCI WOELDCOM 1107501 1020 589482 11/21/01 1292 MCI WORLDCOM 1106100 1020 589482 11/21/01 1292 MCI WORLDCOM 1106500 1020 589482 11/21/01 1292 MCI WORLDCOM 1103500 1020 589482 11/21/01 1292 MCI WORLDCOM 1103300 1020 589482 11/21/01 1292 MCI WORLDCOM 1101500 1020 589482 11/21/01 1292 MCI WORLDCOM 1106265 1020 589482 11/21/01 1292 MCI WORLDCOM 1108501 1020 589482 11/21/01 1292 MCI WORLDCOM 5606620 1020 589482 11/21/01 1292 MCI WORLDCOM 1108503 1020 589482 11/21/01 1292 MCI WORLDCOM 5706450 TOTAL CHECK 1020 589483 11/21/01 1292 MCI WORLDCOM 1104400 1020 589484 11/21/01 444 MILTON'S LURER 1108501 1020 589484 11/21/01 444 MINTON'S LURER 1108315 TOTAL CHECK J 589485 11/21/01 1137 EILEEN ~g3RP~y 1101500 1020 589486 11/21/01 M NAT~DQ%JA~, PADMINI 580 1020 589487 11/21/01 302 1020 589487 11/21/01 302 1020 589487 11/21/01 302 1020 589487 11/21/01 302 1020 589487 11/21/01 302 TOTAL CHECK NATIONAL DEFERRED COMPEN 110 NATIONAL DEFERRED COMPEN 110 NATIONAL DEFERRED COMPEN 110 NATIONAL DEFERRED COMPEN 110 NATIONAL DEFERRED COMPEN 110 1020 589488 11/21/01 485 1020 589488 11/21/01 485 TOTAL CHECK NEW~ TRAFFIC SIGNS 2708405 NE~AN TRAFFIC SIGNS 2708405 1020 589489 11/21/01 491 NL~S MANUFACTURING 6308840 1020 589490 1020 589491 11/21/01 2094 OLANDER COMPANY INC., T~ 1108321 11/21/01 501 OPERATING ENGINEERS #3 110 1020 589492 11/21/01 833 P E R S 110 1020 589492 11/21/01 833 P E R S 110 1020 589492 11/21/01 833 P E R S 110 1020 589492 11/21/01 833 P E R S 110 1020 589492 11/21/01 833 P E R S 110 1020 589492 11/21/01 833 P E R S 110 589492 11/21/01 833 P E R S 110 .... DESCRIPTION ..... SALES TAX PAGE 4 AMOUNT Y1326426 10/1-10/31 0.00 12.24 Y1326426 10/1-10/31 0.00 5.54 Y1326426 10/1-10/31 0.00 29.03 Y1326426 10/1 10/31 0.00 31.02 Y1326426 10/1-10/31 0.00 17.03 Y1326426 10/1-10/31 0.00 4.53 Y1326426 10/1-10/31 0.00 9.94 Y1326426 10/1-10/31 0.00 1.77 Y1326426 10/1 10/31 0.00 5.09 Y1326426 10/1 10/31 0.00 8.19 Y1326426 10/1-10/31 0.00 36.70 Y1326426 10/1-10/31 0.00 7.37 Y1326426 10/1-10/31 0.00 7.95 Y1326426 10/1-10/31 0.00 42.29 Y1326426 10/1-10/31 0.00 7.75 0.00 266.24 Y1483502 OCT 2001 PARTS/SUPPLIES P.O.150 PRRTS/SUPPLIES P.O.161 SCCBA WOMEN ~WYERS LU Refund: Check - Rental *NAT'L DEF *NAT'L DEF *NAT'L DEF *NATAL DEF *NAT'L DEF FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 PARTS/SUPPLIES P.O.154 PRRTS/SUPPLIES P.O.1S5 UNION DUES PERS EMPLY PERS BL~fBK PERS EMPLY PERS SPEC PERS 1959 PERS EMPLY PERS 1959 10.63 140.77 40.78 181.55 17.00 300.00 100.00 100.00 16366.55 16366.55 215.02 96.22 311.24 125.92 69.72 572.40 67.74 37.52 23821.09 123.88 -0.93 -135.48 112.53 RDN DATE 11/20/01 TIME 12:45:12 - FINANCIAL ACCOUNTING 11/2O/Ol ACCOLRqTING PERIOD: -- ~TION CRITERIA: 5/02 CITY 0P CUPERTINO CRECK REGISTER - DISBURSEMENT FUND transact.trans_da~e between "11/19/2001. and "11/21/2001" CASH ACCT CHECK NO ISSUE DT ............. VENDOR ........... FLrND/DEPT 1020 589492 11/21/01 833 1020 589492 11/21/01 833 1020 589492 11/21/01 833 1020 589492 11/21/01 833 1020 589492 11/21/01 833 1020 589492 11/21/01 833 1020 589492 11/21/01 833 TOTAL CHECK .... DESCRIPTION .... SALES TAX P E R S 110 PERS EMPLY 0.00 P E R S 110 *PERS BYBK 0.00 P E R S 110 PERS EMPLY 0.00 P E R S 110 PERS 1959 0.00 P E R S 110 PERS 1959 0.00 P E R S 110 PERS 1959 0.00 P E R S 110 *PERS BYBK 0.00 0.00 1108503 11/7-12/6 0.00 1108504 11/7-12/6 0.00 1101500 11/7-12/6 0.00 6104800 11/7-12/6 0.00 1108501 11/7-12/6 0.00 1108501 10/13-11/12 0.00 1108501 11/7-12/6 0.00 1108505 11/7-12/6 0.00 5708510 11/7-12/6 0.00 1108505 11/7-12/6 0.00 5606620 11/7-12/6 0.00 6104800 9/26-11/25 0.00 1108503 11/7-12/6 0.00 5708510 11/7-12/6 0.00 1108504 11/7 12/6 0.00 1108501 11/7-12/6 0.00 1101500 11/7-12/6 0.00 O,O0 1020 589493 11/21/01 511 PACIFIC BELL 1020 589493 11/21/01 511 PACIFIC BELL 1020 589493 11/21/01 511 PACIFIC BELL 1020 589493 11/21/01 511 PACIFIC BELL 1020 589493 11/21/01 511 PACIFIC BELL 1020 589493 11/21/01 511 PACIFIC BELL 1020 589493 11/21/01 511 PACIFIC BELL 1020 589493 11/21/01 511 PACIFIC BELL 1020 589493 11/21/01 511 PACIFIC BELL 1020 589493 11/21/01 511 PACIFIC BELL 1020 589493 11/21/01 511 PACIFIC BELL 1020 589493 11/21/01 511 PACIFIC BELL 1020 589493 11/21/01 511 PACIFIC BELL 569493 11/21/01 511 PACIFIC BELL - 0 589493 11/21/01 511 PACIFIC BELL 1020 589493 11/21/01 511 PACIFIC BELL 1020 589493 11/21/01 511 PACIFIC BELL TOTAL CHECK 1020 589494 11/21/01 533 PERS LONG TERM CARE PROG 110 1020 589495 11/21/01 576 REED & GRAHAM INC 1108402 1020 589496 11/21/01 601 ROYAL BR3%SS INC 2708404 1020 589497 11/21/01 M2002 RUSSO, EDNA 110 1020 589497 11/21/01 M2002 RUSSO, EDNA 1100000 TOTAL CHECK 1020 589498 11/21/01 1230 SAFECHECKS 1104100 1020 589498 11/21/01 1230 SAFECHECKS 1104100 TOTAL CHECK 11/21/01 2269 SAN FRANCISCO CHRONICLE 5208003 1020 589499 11/21/01 345 SAN FRANCISCO ELEVATOR 1108502 1020 589500 1020 589501 11/21/01 617 SAN JOSE BLUE 1108101 1020 589501 11/21/01 617 SAN JOSE BLUE 1108101 TOTAL CHECK SANTA CLARA COUNTy BAR A 1101500 589502 11/21/01 2222 PERS LTC/#2405 PARTS/SUPPLIES PARTS/SUPPLIES P.O.150 SEC.DPST & I~AST MO REN SEC.DPST & LAST MO REN P/R CHECK STOCK A/P CHECK STOCK 3 X 3 DISPLAy AD RUN 0 REPAIR OF LIBRARY ELEV GRID MAP OVERPAYMENT 18228 MURRAY, 49559 KIL 0.00 0,00 0.00 0.00 0.00 0.00 O.O0 O.OO 0.00 0.00 0.00 0.0o 0.00 0.00 0.00 PAGE 5 -67.74 269.95 67.74 0.93 0.93 270.46 24567.69 248.24 496.46 248.24 259.20 248.24 324.00 90.56 248.24 248.24 90.57 90.57 1344.43 90.57 90.57 90.57 90.57 90.57 4389.84 262.16 215.78 74.12 155.00 105.00 260.00 528.19 530.12 1058.31 671.76 1088.00 44.28 -30.98 13.30 230.00 RUN DATE 11/20/01 TIME 12:45:12 - FINANCIAL ACCOUNTING ii/2o/ol ACCOUNTING PERIOD: 5/o2 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "11/19/2001" and "11/21/2001" FD/~D - 110 - GENERAL FL~ CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT PAGE 6 DESCRIPTION ..... SILLES TAX AMOUNT 1020 589503 11/21/01 1919 1020 589504 11/21/01 1648 1020 589505 11/21/01 644 1020 589506 11/21/01 652 1020 589507 11/21/01 1837 1020 589507 11/21/01 1837 TOTAL C~ECK 1020 589508 11/21/01 677 1020 589509 11/21/01 690 1020 589510 11/21/01 M2002 1020 589511 11/21/01 M2002 1020 589512 11/21/01 1065 . J 589513 11/21/01 701 1020 589513 11/21/01 701 1020 589513 11/21/01 701 1020 589513 11/21/01 701 TOTAL CHECK 1020 589514 11/21/01 i993 1020 589515 11/21/01 1154 1020 589516 11/2i/01 310 1020 589516 11/21/01 310 1020 589516 11/21/01 318 1020 589516 11/21/01 310 1020 589516 11/21/01 310 1020 589516 11/2i/01 310 1020 589516 11/21/01 310 1020 589516 11/21/01 310 1020 589516 11/21/01 310 1020 589516 11/21/01 310 1020 589516 11/21/01 310 1020 589516 11/21/01 310 1020 589516 11/21/01 310 TOTAL CHECK 1020 589517 11/21/01 1937 9 589518 11/21/01 784 SANTA CL4%RA VALLEY TRANS 5500000 SAVIN CORPORATION (SUPPL 1104310 SCREEN DESIGNS 5806449 SIERRA SPRINGS WATER CO. 1106265 SILICON VALLEY PAVING CO 1108503 SILICON VALLEY PAVING CO 2708404 STATE STREET BANK &TRUS 110 SUNNYVALE FORD 6308840 SUNNYVALE-CUPERTINO BAR 1101500 SLr~ALE-CUPERTINO BAR 1101500 T ARD D CO~4UNICATIONS I 6109856 TARGET STORES 1106343 TARGET STORES 5806249 TARGET STORES 1106265 TARGET STORES 1106265 TREASURER OF AI2%MEDA COU 110 UNITED WAY OF SANTA CLAR 110 VERIZON WIRELESS FORMER 1108602 VERIZON WIRELESS FORMER 1108504 VEHIZON WIRELESS FORMER 1108505 VERIZON WIRELESS FOR34ER 1108201 VERIZON WIRELESS FORMER 5208003 VERIZON WIRELESS FORMER 5606620 VERIZON WIRELESS FORMER 1108503 VERIZON WIRELESS FORMER 6104800 VERIZON WIRELESS FORMER 1108501 VERIZON WIRELESS FORMER 1101200 VERIZON WIRELESS FORMER 1107501 VERIZON WIRELESS FORMER 1107503 VERIZON WIRELESS FOR~R i108102 WEST VALLEY SECURITY 6308840 WILBDR SMI~"~ ASSOCIATES 1108601 BUS STICKERS NOV 2001 0.00 171.00 PYMT 2 MAINTENANCE CNT 0.00 139.98 C~L~MPION SOFTBARL SEIR 0.00 1576.80 FY 2001-2002 OPEN PURC 0.00 84.50 TIME/MATERIALS 0.00 5456.00 TIME/MATERIALS 0.00 2810.00 0.00 8266.00 *PERS DEF 0.00 2286.79 FY 2001-2002 OPEN PURC 0.00 68.88 BAN ASSOC DUES 2002 0.00 75.00 BAR ASSOC MTG & MCLE 0.00 25.00 FIBLE C~LING AND RACK 0.00 5469.00 PARTS/SUPPLIES P.O.238 0.00 43.68 PARTS/SUPPLIES P.O.167 0.00 150.98 PARTS/SUPPLIES P.O.238 0.00 43.15 SUPPLIES P.0.23862 0.00 16.67 0.00 254.48 A LOPEZ JR 566398126 0.00 161.54 UNITED WAY 0.00 139.25 408456999 SERV 10/2001 0.80 56.06 408456999 SERV 10/2001 0.00 362.93 408456999 SERV 10/2001 0.00 114.41 408456999 SERV 10/2001 0.00 104.22 408456999 SERV 10/2001 0.00 52.11 408456999 SERV 10/2001 0.00 52.11 408456999 SERV 10/2001 0.00 111.41 408456999 SERV 10/2001 0.00 56.06 408456999 SERV 10/2001 0.00 767.38 408456999 SERV 10/2001 0.00 56.06 408456999 SERV 10/2001 0.00 -685.90 408456999 SERV 10/2001 0.00 473.25 408456999 SERV 10/2001 0.00 108.45 0.00 1628.55 SUPPLIES P.O.22495 0.00 33.99 SERVICE AGREEMENT FOR 0.00 740.28 R~/N DA~ 11/20/01 TIME 12:45:13 - FINANCIAL ACCOUNTING 11/20/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/02 CHECK REGISTER - DISBURSEMENT FUND CTION CRITERIA: transact.trans_date between "11/19/2001" and "11/21/2001. FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ........... FUND/DEPT 1020 589518 11/21/01 784 WILBUR SMITH ASSOCIATES 1108601 TOTkL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ..... DESCRIPTION SERVICE AGREEMENT FOR PAGE 7 AMOUNT 8757.79 9498.07 139601.69 139601.69 139601.69 RUN DATE 11/20/01 TIME 12:45:13 - FINANCIAL ACCOUNTING