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CC Resolution No. 01-246
RESOLUTION NO. 01-246 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUN~S AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING NOVEMBER 16, 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 3rd day of December ,2001, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Chang, James, Kwok, Sandoval None None None ATTEST: City Clerk Mayor, City of Cupertino 11/16/01 ACCOUNTING PERIOD: 5/02 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND '-- ~CTION CRITERIA: transact.trans_date between "11/12/2001. and "11/16/2001,, 1020 1589271 V 11/09/01 158 CHEMSEARCH 1104000 1020 589072 V 11/02/01 2526 PERFORI4ANCE PRODUCTS 1108503 1020 589270 V 11/09/01 158 CHEMSE$~RCE 1104000 1020 589272 11/16/01 962 LINDA YEI2%VIC}{ 5506549 1020 589273 11/16/01 4 A T & T 1108501 1020 589273 11/16/01 4 A T & T 1108501 TOTAL CHECK 1020 589274 11/16/01 2259 A-1 FENCE, INC. 1108314 1020 589275 11/16/01 2084 A.M. BEST COMPANY, INC. 1108101 1020 589275 11/16/01 2084 A.M. BEST COMPANY, INC. 1108101 TOTAL CHECK 1020 589276 11/16/01 2161 ABAG:ASSOC OF BAY AREA G 6204550 1020 589277 11/16/01 2110 ~2~C BACKFLOW TESTING REP 1108407 ~ 589278 11/16/01 13 589278 11/16/01 13 TOTAL CHECK ACME & SONS SANITATION C 5606640 ACME & SONS SANITATION C 1108321 1020 589279 11/16/01 2539 1020 589279 11/16/01 2539 1020 589279 11/16/01 2539 TOTAL CHECK ACS STATE & LOCAL SOLUTI 1102101 ACS STATE & LOCAL SOLUTI 1102101 ACS STATE & LOCAL SOLUTI 1102101 1020 589280 11/16/01 M AGARWAL, NEELO 580 1020 589281 11/16/01 28 AIRG~ 6308840 1020 589282 11/16/01 29 LYi~E DIANE AITKEN 5706450 1020 589282 11/16/01 29 LYrE DIANE AITKEN 5806449 TOTAL CHECK 1020 589283 11/16/01 2276 ALI~R3% 1104510 1020 589283 11/16/01 2276 ALHA~4BI{A 1104510 TOTAL CHECK 1020 589284 11/16/01 57 ~K 1104510 1020 589284 11/16/01 57 AP~K 1104510 1020 589284 11/16/01 57 ~K 1104510 TOTAL CHECK 1020 589285 11/16/01 2298 ARCH WIRELESS 6104800 1020 589285 11/16/01 2298 ARCH WIRELESS 1106400 ~Q 589285 11/16/01 2298 ARCH WIRELESS 1107501 ..... DESCRIPTION .... SALES TAN PAGE 1 AMOUNT TEST 0.00 -10.00 PARTS/SUPPLIES 0.00 -152.89 TEST 0.00 -20.00 EXPENSES FOR OCT/NOV 0.00 55.34 OCT 2001 SERVICE 0.00 14.43 OCT 2001 SERVICE 0.00 14.43 0.00 28.86 REPAIR CHAIN LINK FENC MISC CP~%RGE 2001 P/C KEY RATING GU NOV 2001 WRK COMP ANM TIME/MATERIA~LS FY 2001-2002 OPEN PUNC TOILET RENTAL 10/06-11 RED LIGHT CAMERA ENFOR RED LIGHT CAMERA ENFOR RED LIGHT CAX4ERAENFOR Refund: Check - FALL. FY 2001-2002 OPEN PUNC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR EMPLOYEE WATER EMPLOYEE WATER 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 EMPLOYEE COFFEE EMPLOYEE COFFEE EMPLOYEE COFFEE 11/1-12/1 11/1-12/1 11/1-12/1 2750.00 2.70 179.90 182.60 1654.17 250.00 168.80 154.00 322.80 822.06 10549.00 10138.00 21509.06 16.00 150.00 667.00 817.00 220.00 225.50 445.50 100.66 313.05 44.35 458.06 13.80 13.60 7.80 RUN DATE 11/16/01 TIME 11:49:10 - FINANCIAL ACCOUNTING 11/16/01 CITY OF C~JPERTINO PAGE 2 ACCOUNTING PERIOD: 5/02 CHECK REGISTER - DISBURSEMENT FUND '--~CTION CRITERIA: transact.trans_date between ,11/12/2001,, and ',11/16/2001,, CASH ACCT CNECK NO 1020 589285 1020 589285 TOTAL CHECK 1020 589286 1020 589286 1020 589286 1020 589286 TOTAL CHECK 1020 589287 1020 589288 1020 589289 1020 589290 1020 589290 TOTAL CHECK 1020 589291 ~--~ 589292 1020 589293 1020 589294 1020 589295 1020 589296 1028 589297 1020 589298 1020 589298 1020 589298 1020 589298 1020 589298 TOTAL CHECK 1020 589299 1020 589300 1020 589301 1020 589302 1020 589302 1020 589302 ~9 589302 ~RTISTIC PLANT CREATIONS 1108501 ~RTISTIC PLANT CREATIONS 1108504 ARTISTIC PLANT CREATIONS 1108505 ARTISTIC PLANT CREATIONS 1108503 11/16/01 M2002 AZLT~A JAP~NESE CUISINE 5506549 11/16/01 993 JACKLYN BADDELEY 5506549 11/16/01 2504 ANNE LORRAINE BAHI 5706450 11/16/01 720 BATTERY SYSTEMS 6308840 11/16/01 720 BATTERY SYSTEMS 6308840 11/16/01 92 11/16/01 103 11/16/01 106 11/16/01 874 11/16/01 130 BEST OF COUPONS 5706450 BOOK PUBLISHING COMPAI~ 1104300 BRIDGE WIRELESS/RADIO CO 1108503 C & H DISTRIBUTORS INC 1108408 CALIFORNIA P~RK AIVD RECR 1106100 CALIFORNIA PARK AND RECR 1106100 CALIFORNIA SURVEYING & D 4239222 C~ALIFOP~NIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108407 11/16/01 2505 11/16/01 M2002 CAPCA 11/16/01 1460 11/16/01 149 C. ASH 11/16/01 149 C~R 11/16/01 149 CASH 11/16/01 149 CASH JOSEPH CAMP TONI C3%RREIRO 5706450 1108407 6104800 1104000 1103500 1107301 1108501 ..... DESCRIPTION ..... NOV 2001 PLANT CARE SE NOV 2001 PI~ CARE SE NOV 2001 PLANT CARE SE NOV 2001 PLANT CARE SE JAPANESE BENTO/INTNL L SUPPLIES SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC PARTS/SUPPLIES PARTS/SUPPLIES P.0.154 DUES FOR #103163 SMITH DUES FOR J.LAMy #00500 OFFICE SUPPLIES SERVICE OCT 2001 SERVICE OCT 2001 SERVICE OCT 2001 SERVICE OCT 2001 SERVICE OCT 2001 SERVICE AGREEMENT FOR WEB UPDATES 10/4-11/5 PETTY CASH 11/7-11/13 PETTY CASH 11/7-11/13 PETTY CASH 11/7-11/13 PETTY CASN 11/7-11/13 AMOUNT 129.64 176.64 214.0O 130.00 490.00 435.00 132.66 150.00 49.63 99.25 148.88 1500.00 36.61 552.96 566.92 125.00 125.00 354.37 530.61 132.65 150.43 601.70 3579.59 4994.98 440.00 100.00 3347.50 58.00 43.19 20.50 40.00 RUN DATE 11/16/01 TIME 11:49:11 - FINANCIAL ACCOUNTING 11/16/01 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD~ 5/02 C~ECK REGISTER - DISBURSEMENT FUND ' ~ qCTION CRITERIA: transact.trans_date between "11/12/2001" and "11/16/2001" CASH ACCT CHECK NO ISSDE DT ............ VENDOR ........... FUND/DEPT 1020 589302 11/16/01 149 CASH 1104400 1020 589302 11/16/01 149 C31SH 1107200 TOTAL CHECK 1020 589303 11/16/01 155 CENTP3%L WHOLES/LLE NURSER 1108407 1020 589304 11/16/01 M2002 CHANG, CHIE-CHI;~N ll00O00 1020 589304 11/16/01 M2002 C~G, CHIE CHI~LN 110 TOTAL CHECK 1020 589305 11/16/01 li02 JENNIFER CFL~NG 1104200 1020 589306 11/16/01 2425 MARSHALL CRILDS 5706450 1020 589307 11/16/01 173 1020 589307 11/16/01 173 1020 589307 11/16/01 173 TOTAL CHECK COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 1020 589308 11/16/01 1130 THE COURT WORKS 5706450 1020 589309 11/16/01 2235 CSR DESIGN 1109215 ~ 589309 11/16/01 2235 CSR DESIGN 1109215 589309 11/16/01 2235 CSR DESIGN 1109215 TOTAL CHECK 1020 589310 11/16/01 1058 1020 589310 11/16/01 1058 1020 589310 11/16/01 1058 TOTkL CHECK CUPERTINO C0~94I/NITY SERV 2607404 CUPERTINO COS~MUNITY SERV 2607404 CUPERTINO CON~4UNITY SERV 1107405 1020 589311 11/16/01 194 1020 589311 11/16/01 194 1020 589311 11/16/01 194 1020 589311 11/16/01 194 1020 589311 11/16/01 194 TOTAL CHECK CUPERTINO SUPPLY INC 1108505 CUPERTINO SUPPLY INC 1108407 CUPERTINO SUPPLY INC 1108502 CUPERTINO SUPPLY INC 1108315 CUPERTINO SUPPLY INC 5606640 1020 589312 11/16/01 210 DEEP CLIFF ASSOCIATES L 5806449 1020 589313 11/16/01 214 DEP~TMENT OF TRANSPORTA 1108602 1020 589314 1020 589314 1020 589314 TOTAL C~ECK 11/16/01 1354 11/16/01 1354 11/16/01 1354 DIRECT SAFETY COMPANY 6308840 DIRECT SAFETY COMPA~ 1108005 DIRECT SAFETY COMPANY 6308840 1020 589315 11/16/01 220 DISCOUNT SCHOOL SUPPLY 5806349 1020 589316 11/16/01 1958 DISPENSING TEC~OLOGY 2708404 - --DESCRIPTION ...... SALES TAX PETTY CASH 11/7-11/13 0.00 PETTY CASH 11/7-11/13 O.O0 0.00 AMOUNT 11.98 20.50 194.17 SUPPLIES P.O.15500 0.00 114.26 REFUND ENC PERMIT FEE 0.00 REFUND ENC BOND #8935 0.00 0.00 CI~TA CONF. 10/22-10/2 0.00 SERVICE AGREEMENT FOR 0.00 FY 2001-2002 OPEN PUNC 0.00 FY 2001-2002 OPEN PUNC 0.00 FY 2001 2002 OPEN PLTRC 0.00 0.00 WATER BROOM P.0.16897 0.00 195.00 500.00 695.00 532.62 120.00 155.60 158.68 317.36 631.64 131.77 FF&E CONF ROOM C 0.00 44603.81 FF&E CONF. ROOM A 0.00 26418.00 FF&E LOBBY, CORRIDOR 0.00 64620.43 0.00 135642.24 ROTATING SHELTER 0,00 6250.00 AFFORDABLE PLACEMENT 0.00 5167.00 AFFOP~ABLE PLACEMEN~ 0.00 7333.00 0.00 18750.00 FY 2001 2002 OPEN PURC 0.00 23.76 PABTS/SUPPLIES 0.00 53.75 FY 2001-2002 OPEN PL~RC 0.O0 21.01 PARTS/SUPPLIES 0.00 148.63 FY 2001 2002 OPEN PURC 0.00 390.27 0.00 637.42 SERVICE AGREEMENT FOR 0.00 FY 2001-2002 OPEN PURC 0.00 4320.00 111.84 SUPPLIES P.0.15480 0.00 196.57 SUPPLIES P.0.15393 0.00 21.60 SUPPLIES P.0.15480 0.00 38.02 0.00 256.19 SUPPLIES FOR PRESCHOOL 0.00 CHISEL SCA~LER 0.00 1472.65 RUN DATE 11/16/01 TIME 11:49:12 - FINANCIAL ACCOUNTING 11/16/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/02 CRECK REGISTER - DISBURSEMENT FLlND '--MCTION CRITERIA: transact.trans_date between "11/12/2001" and "11/16/2001" FI3~D - 110 GENERAL FUND 1020 589317 11/16/01 2468 ANN DUNBAR 5806449 1020 589318 11/16/01 233 ECONOMIC DRIVING SCHOOL 5806249 1020 589319 11/16/01 1434 EDWARD S. WALSH CO. 1108314 1020 589319 11/16/01 1434 EDWARD S. WALSR CO. 1108314 TOTAL CHECK 1020 589320 11/16/01 239 ELEC~ICAL DISTRIBUTORS 1108830 1020 589320 11/16/01 239 ELECTRICAL DISTRIBUTORS 1108505 1020 589320 11/16/01 239 ELECTRICAL DISTRIBUTORS 1108505 TOTAL CHECK 1020 589321 11/16/01 1473 EMPIRE EQUIPMENT CO 6308840 1020 589322 11/16/01 M ENG, LYNETTE 580 1020 589323 11/16/01 1949 EVENT SERVICES 1020 589323 11/16/01 1949 EIFENT SERVICES TOTAL CHECK 5208003 1108503 1020 589324 11/16/01 2361 FIRST BANKCARD 3 589325 11/16/01 2361 FIRST BANKCARD 1020 589325 11/16/01 2361 FIRST BANKCARD 1020 589325 11/16/01 2361 FIRST BA-NKCARD 1020 589325 11/16/01 2361 FIRST BANECARD 1020 589325 11/16/01 2361 FIRST BARKCARD 1020 589325 11/16/01 2361 FIRST BANKCARD TOTAL CHECK 5506549 5806349 1106647 1106343 1106448 5806249 1020 589326 11/16/01 266 RYAN FORBES 5806449 1020 589327 11/16/01 268 1020 589327 11/16/01 268 1020 589327 11/16/01 268 1020 589327 11/16/01 268 1020 589327 11/16/01 268 TOTAL CHECK FOSTER BROS SECURITY SYS 1108503 FOSTER BROS SECURITY SYS 1108315 FOSTER BROS SECURITY SYS 1108303 FOSTER BROS SECURITY SYS 5708510 FOSTER BROS SECURITY SYS 1108503 1020 589328 11/16/01 2027 MARSI4A GARCIA 1104400 1020 589329 11/16/01 281 GAP~DENLAA!D 1108314 1020 589330 1020 589330 1020 589330 1020 589830 1020 589330 1020 589330 ~0 589330 11/16/01 298 GRAINGER INC 11/16/01 298 GRAINGER INC 11/16/01 298 G~AINGER INC 11/16/01 298 GRAINGER INC 11/16/01 298 GARINGER INC 11/16/01 298 GPJklNGER INC 11/16/01 298 GRAINGER INC 2708404 6308840 1108501 6104800 1108303 1108830 1108830 ..... DESCRIPTION ...... SALES TAX SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 PAGE 4 AMOUNT 667.00 2860.00 PARTS/SUPPLIES 0.00 47.20 PARTS/SUPPLIES 0.00 88.33 0.00 131.53 FY 2001-2002 OPEN PURC 0.00 61.43 PARTS/SUPPLIES 0.00 112.32 SUPPLIES P.0.15492 0.00 59.56 0,0O 233.31 TIME/MATERIALS 0 . 00 240.00 Refund: Check - low en 0.00 18.00 RENTAL FOR OUT 2001 0.00 102.80 RENTAL FOR OCT 2001 0.00 162.00 0.00 264.60 OCTOBER 2001 STMT 0.00 247.07 #4418229259616384 OCT2 0.00 #4418229259616384 OCT2 0.00 #4418229259616384 OCT2 0.00 #4418229259616384 OCT2 0.00 #4418229259616384 0CT2 0.00 #4418229259616384 OCT2 0.00 0.00 SERVICE AGREEMENT FOR 0.00 64.90 114.13 33.14 148.38 42.09 9.71 412.35 1631.80 PARTS/SUPPLIES 0.00 243.93 PA~RTS/SUPPLIES 0.00 35.42 PJ~JRTS/SUPPLIES 0.00 269.30 PARTS/SUPPLIES 0.00 84.67 PARTS/SUPPLIES 0.00 246.24 0.0O 879.56 0.00 REIMBURSEMENT/SUPPLIES 0.00 PARTS/SUPPLIES P.0.154 66.38 395.26 PARTS/SUPPLIES 0.00 57.89 FY 2001-2002 OPEN PURC 0.00 819.72 PARTS/SUPPLIES 0.00 216.15 PARTS/SUPPLIES 0.00 400.00 PARTS/SUPPLIES P.0.154 0.00 483.73 FY 2001-2002 OPEN PURC 0.00 40.58 PARTS/SUPPLIES 0.00 98.19 RUN DATE 11/16/01 TIME 11:49:12 - FIN;~NCI/~L ACCOL~ING 11/16/01 CITY OF CUPERTZNO ACCOUNTING PERIOD: 5/02 C~ECK REGISTER ~ DISBURSRMENT FUND '--~CTION CRITERIA: transact.trans_date between "11/12/2001" and "11/16/2001" 1020 589830 11/16/01 298 GRAINGER INC TOTAL CHECK 1108503 1020 589331 11/16/01 M FLANSEN, AMY 580 1020 589332 11/16/01 1544 HEWLETT PACKARD 6104800 1020 589333 11/16/01 334 HOME DEPOT/GECF 1108407 1020 589333 11/16/01 334 HOME DEPOT/GECF 1108312 1020 589333 11/16/01 334 HOME DEPOT/GECF 2708403 1020 589333 11/16/01 334 HOME DEPOT/GECF 1108508 1020 589333 11/16/01 334 HOSiE DEPOT/GECF 1108501 1020 589333 11/16/01 334 HOME DEPOT/GECF 5606640 1020 589333 11/16/01 334 HOME DEPOT/GECF 2708405 1020 589333 11/16/01 334 HOME DEPOT/GECF 1108314 1020 589333 11/16/01 334 HOME DEPOT/GECF 1108501 1020 589333 11/16/01 334 HOME DEPOT/GECF 2708403 1020 589333 11/16/01 334 HOME DEPOT/GECF 1108501 1020 589333 11/16/01 334 HOME DEPOT/GECF 5606620 1020 589333 11/16/01 334 HOME DEPOT/GECF 1108501 1020 589333 11/16/01 334 HOME DEPOT/GECF 1108503 1020 589333 11/16/01 334 KOME DEPOT/GECF 1108303 ~--0 589333 11/16/01 334 HOME DEPOT/GECF 5708810 3 589333 11/16/01 334 ROME DEPOT/GECF 1108303 1020 589333 11/16/01 334 HOME DEPOT/GECF 1108503 1020 589333 11/16/01 334 HOME DEPOT/GECF 1108508 TOTAL CRECK 1020 589334 11/16/01 1898 RORIZON 1108312 1020 589335 11/16/01 1242 INSTY PRINTS 1104100 1020 589336 11/16/01 353 IRON MOUNTAIN 1104300 1020 589337 11/16/01 M IRVIN, JLrLIE 580 1020 589338 11/16/01 M2002 ITE 1108601 1020 589339 11/16/01 354 J CP~WFORD & ASSOCIATES 5806449 1020 589340 11/16/01 M2002 JAUC~, ERIC 1100000 1020 589341 11/16/01 M2002 JAUCH, ERIC 5806449 1020 589342 11/16/01 357 JAVELCO EQUIPMENT SER IN 1108503 1020 589343 11/16/01 1969 GAIL JENSHN 2204011 1020 889344 11/16/01 M JONES, EULALIA 580 589345 11/16/01 M KALAMI, NASRIN 580 ..... DESCRIPTION ...... PARTS/SUPPLIES Refund: Check FALL. 36.4 G HD 10,000 RikM PARTS/SUPPLIES P.O.224 PARTS/SUPPLIES P.O.154 PARTS/SUPPLIES P.0.154 RETLrRN P~O~15297 PARTS/SUPPLIES P.O.267 PARTS/SUPPLIES P.O.156 PARTS/SUPPLIES P.O.184 PARTS/SUPPLIES P.O.154 PARTS/SUPPLIES P.O.267 PA~RTS/SUPPLIES P.O.154 PARTS/SUPPLIES P.O.154 PARTS/SUPPLIES P.O.169 PARTS/SUPPLIES P.0~154 PARTS/SUPPLIES P.O.156 PARTS/SUPPLIES P.O.155 SUPPLIES P.O.15611 PARTS/SUPPLIES P.O.155 PARTS/SUPPLIES P.O.154 PARTS/SUPPLIES P.O.154 FY 2001-2002 OPEN PURC #9 REG. RETURN ENVELOP FY 2001-2002 OPEN PURC Refund: Check - FALL. DUES 2002 V.GUAPO SUPPLIES P.O.16786 ACH RETURNED-CLOSED AC REIMBURSE WSI CL4~SS PARTS/SUPPLIES FY 2001 2002 OPEN PURC REFUNI)S 117696 & 11769 Refund: Check - rental 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 PAGE 5 AMOUNT 100.00 2216.26 8.00 819.80 21.47 139.13 157.02 -483.84 46.27 15.62 137.26 149.80 193.68 86.38 63.60 26.86 35.93 24.70 24.81 537.84 1490.75 1192.32 272.40 281.23 8.00 199.00 324.84 426.13 144.00 94.94 375.00 i70.00 100.00 DATE 11/16/01 TIME 11149113 - FINANCIAL ACCOUNTING 11/16/01 CITY OF CUPERTINO PAGE 6 ACCOIINTING PERIOD: 5/02 CNECK REGISTER - DISBURSEMENT FL~ND CRITERIA: transact.trans_date between "11/12/2001" and "11/16/2001" ~-JND - 110 GENEPJ~L FUND CASH ACCT CHECK NO 1020 589346 11/16/01 M 1020 589347 11/16/01 1630 1020 589348 11/16/01 377 1020 589349 11/16/01 2503 1020 589350 11/16/01 2302 1020 589350 11/16/01 2302 1020 589350 11/16/01 2302 1020 589350 11/16/01 2302 TOTAL CHECK 1020 589351 11/16/01 2517 1020 589352 11/16/01 396 1020 589353 11/16/01 400 1020 589354 11/16/01 M2002 i 589355 11/16/01 M2002 1020 589356 11/16/01 M2002 1020 589356 11/16/01 M2002 TOTkL CHECK 1020 589357 11/16/01 1378 1020 589358 11/16/01 M 1020 589359 11/16/01 1356 1020 589360 11/16/01 1968 1020 589361 11/16/01 1602 1020 589362 11/16/01 M2002 1020 589363 11/16/01 M2002 1020 589364 11/16/01 1868 1020 589365 11/16/01 2301 1020 589366 11/16/01 444 1020 589366 11/16/01 444 1020 589366 11/16/01 444 ~--"0 589366 11/16/01 444 ~AMSON, MORAYO 580 KIDZ LOVE SOCCER INC 5806449 PETER KOEHLER 5806249 CURTIS KONNO 5706450 KYOOB3 INC. 1108101 KYOOB3 INC. 1108101 KYOOB3 INC. 1108101 KYOOB3 INC. 1108101 I~AFCO 1104300 PRILLIP M LENIHA~N 5806449 LIFETIME TENNIS INC 5706450 MACAR~EY, ROBERT 5806449 M~, DIA2{E 1108407 ~NNEM, RAVIh~DER 5700000 Mi~NNEM, P~VINDER 570 RICARDO MARTINEZ 5706450 MATSLTMOTO, MICRELLE 580 MATTHEW BENDER & COMP~ 1101500 MAZE AND ASSOCIATES 1104000 MBIA 5~3NISERVICES COMPAN 1100000 MCCI/LLOUGN, ERIN 5806449 MCDEP~4OTT'S TREE SERVICE 110 METRO MOBILE CO~9~3NICATI 6309820 MICS{AELS #8698 5806349 MINTON'S LUMBER 1108501 MIN~ON'S LL~ER 1108501 MINTON'S LLT~ER 1108314 MINTON'S LURER 1108503 ..... DESCRIPTION ...... SA. LES Refund: Check - Rental SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR RESO 01-117,5-21-01 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REIMBLrRSEMEhVI WSI CL~S LICENSE RENEWkL O?ERTIME CEL%RGE DEPOSIT FOR 10/27 REFU FY 2001-2002 OPEN PLrRC Refund: Check - Rental CA DEER ACS OCT2001 FIN~2~CI~tL AgDIT SERVIC S.T~/( AUDIT 2ND QTR 20 REIMBURSEMENT WSI CZ=AS REFD ENCROACN BOND VERICLE MOBILE DNITS SUPPLIES P.O.15615 PARTS/SUPPLIES P.O.152 P~LRTS/SUPPLIES P.O.152 PARTS/SUPPLIES P.O.244 PARTS/SUPPLIES P.O.156 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 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0,00 ~MOUNT 500.00 8140.00 117.00 150.00 9477.50 3585.00 1017.72 455.94 14536.16 225.00 157.50 53127.19 169.00 140.00 -41.50 250.00 208.50 155.00 100.00 71.00 16618.37 1250.00 169.00 500.00 3521.60 195.07 69.45 225.77 38.77 14.95 RUN DATE 11/16/01 TIM~ 11:49:14 - FIN~NCIkL ACCOLS~TING 11/16/01 CITY OF CUPERTINO PAGE ? ACCOUNTING PERIOD: 5/02 CHECK REGISTER - DISBURSEMENT FUND ' ~CTION CRITERIA: transact.tran$ date between "11/12/2001" and "11/16/2001" CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............ FUND/DEPT TOTAL CHECK 1020 589367 11/16/01 447 MISSION UNIFOR~ SERVICE 1108201 1020 589367 11/16/01 447 MISSION UNIFORM SERVICE 1108201 1020 589367 11/16/01 447 MISSION L~NIFORM SERVICE 1108201 1020 589367 11/16/01 447 MISSION UNIFORM SERVICE 1108201 1020 589367 11/16/01 447 MISSION UNIFORM SERVICE 1108201 1020 589367 11/16/01 447 MISSION UNIFORM SERVICE 1108201 TOTAL CHECK 1020 589368 11/16/01 2448 MO, TERESA F. 1106500 1020 589368 11/16/01 2448 MO, TERESA F. 5506549 TOTAL CHECK 1020 589369 11/16/01 455 HEATHER MOLL 5806249 1020 589370 11/16/01 466 MPA DESIGN 4209119 1020 589370 11/16/01 466 MPA DESIGN 4209119 TOTAL CHECK 1020 589371 11/16/01 M NAF~, JILL 580 '--9 589372 11/16/01 1550 ADONIS L NECESITO 1103500 1020 589373 11/16/01 M2002 NOB HILL FOODS 5506549 1020 589374 11/16/01 486 NOBLE FORD TRACTOR INC 6308840 1020 589375 11/16/01 1970 B;~RB~RA NUNES 2204011 1020 589376 11/16/01 M2002 OLD HOUSE JODR.NAL 1107503 1020 589377 11/16/01 1190 RONALD OLDS 1103500 1020 589378 11/16/01 503 ORCHARD SUPPLY 5606620 1020 589378 11/16/01 503 ORCHARD SUPPLY 5606640 1020 589378 11/16/01 503 ORCHID SUPPLY 5606620 1020 589378 11/16/01 503 ORCH3~ SUPPLY 5606640 TOTAL CHECK 1020 589379 11/16/01 1220 1020 589379 11/16/01 1220 1020 589379 11/16/01 1220 1020 589379 11/16/01 1220 TOT~L CHECK ORCFL%RD SUPPLY ~L~RDWARE 1108830 ORC~ SUPPLY HARDWARE 1108504 ORCF~RD SUPPLY }{ARDWARE 1108830 ORC~L~RD SUPPLY HARDW~LRE 5708510 1020 589380 11/16/01 981 1020 589380 11/16/01 981 1020 589380 11/16/01 981 1020 589380 11/16/01 981 ~0 589380 11/16/01 981 ORCHID SUPPLY I{ARDWARE 1108407 ORC~L~D S[JPPLY H~DWARE 1108315 ORCHARD SUPPLY HARDWARE 1108303 ORCH~ SUPPLY ~LARDWARE 1108315 ORCHARD SUPPLY HARDWARE 1108315 .... DESCRIPTION ..... SALES 0.00 FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PI/RC 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 PUNC 0.00 O.OO AMOUNT 348.94 85.82 3.39 6.78 87.00 3.39 87.00 273.38 PARKING COA MTG 0.00 5.00 SENIOR SOCIALS 0.00 56.39 0.00 61.39 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 0.00 0.00 0.00 0.00 Refund: Check FALL c 0.00 SERVICE AGREEMENT FOR 0.00 THANKSGIVING LUNCH 0.00 PARTS/SUPPLIES P.O.154 0.00 FY 2001-2002 OPEN PURC 0.00 SUBSCRIPTION P~NWL 0.00 SERVICE AGREEMENT FOR 0.00 PAYMENT DISC 10/26 STM 0.00 PAYMENT DISC 10/26 STM 0.00 FY 2001-2002 OPEN PUBC 0.00 FY 2001-2002 OPEN PUNC 0.00 0.00 954.00 87.89 6991.53 7079.42 8.00 652.50 479.88 219.73 375.00 27.00 300.00 120.86 148.09 253.94 PARTS/SUPPLIES 0.00 32.92 PARTS/SUPPLIES RE~3P~ 0.00 -24.82 PARTS/SUPPLIES 0.00 35.16 PARTS/SUPPLIES 0.00 5.45 0.00 48.71 PARTS/SUPPLIES P.O.224 0.00 PARTS/SUPPLIES P.O.150 0.00 PARTS/SUPPLIES P.O.154 0.00 PARTS/SUPPLIES P.O.236 0.00 PARTS/SUPPLIES P.O.106 0.00 11.20 42.45 215.27 44.69 48.42 RUN DATE 11/16/01 TIME 11:49:14 - FINANCI~J~ ACCOUNTING 11/16/01 CITY OF CUPERTINO pA~E 8 ACCOUNTING PERIOD: 5/02 CHECK REGISTER - DISBURSEMENT FUND '--~"CTION CT{ITERIA: transact.tran$_date between "11/12/2001" and "11/16/2001" FLq~D - llD GENER3%L FI/ND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 589380 11/18/01 981 ORC~L~RD SUPPLY FLkRDWARE 1108303 1020 589380 11/16/01 981 ORCHARD SUPPLY HARDWARE 2708405 1020 589380 11/16/01 981 ORCHID SUPPLY H~W/~qE 2708405 1020 589380 11/16/01 981 ORC~{ARD SUPPLY~DWARE 1108407 1020 589380 11/16/01 981 ORCHID SUPPLY H~DW~.RE 1108315 1020 589380 11/16/01 981 ORCq{ARD SUPPLY HARDWARE 1108407 1020 589380 11/16/01 981 ORC~ SUPPLY HARDWARE 1108312 1020 589380 11/16/01 981 ORCH3~ SUPPLY FL~RDWARE 1108407 TOTAL CHECK 1020 589381 11/16/01 507 1020 589381 11/16/01 507 TOTAL CHECK DAN OSBORNE DBA:OSBORNE 1108501 DAN OSBORNE DBA:OSBORNE 1108503 1020 589382 11/16/01 1466 OVERHEAD DOOR CO OF SANT 1108315 1020 589383 11/16/01 513 PACIFIC GAS & ELECTRIC ( 1108407 1020 589384 11/16/01 M 1020 589385 11/16/01 526 1020 589385 11/16/01 526 -- ~ 589385 11/16/01 526 3 589385 11/16/01 526 1020 569385 11/16/01 526 1020 589385 11/16/01 526 1020 589385 11/16/01 526 TOTAL CHECK PENINSL~ DIGITAL IMAGIN 2709443 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PENINSU~ DIGIT~_L IMAGIN 2709443 PENINSULA DIGITAL I~4AGIN 110 1020 589386 11/16/01 541 ROBIN PICKEL 5706450 1020 589387 11/16/01 542 PINE CONE LURER 5606640 1020 589388 11/16/01 545 JEFF PISERCHIO 5606640 1020 589389 11/16/01 546 PITNEY BOWES INC 1104310 1020 589390 11/16/01 2246 PORTER CABLE CORP. 1108503 1020 589391 11/16/01 509 PW SUPER~KETS INC 5806349 1020 569391 11/16/01 509 PW SUPER~KETS INC 1106343 1020 589391 11/16/01 509 PW SUPERM3%RKETS INC 1106343 TOTAL CHECK 1020 589392 11/16/01 566 R.V. CLODD CO. 1108312 1020 589393 11/16/01 2441 P. ENEE R~SEY 5806249 1020 589394 11/16/01 581 RELI~BLE 1104300 1020 589394 11/16/01 581 RELIABLE 1107503 ~0 589394 11/16/01 581 RELIABLE 1107503 DESCRIPTION ...... SALES TAX AMOUNT PANTS/SUPPLIES P.O,154 0.00 40.55 PARTS/SUPPLIES P.O.154 0.00 101.42 PARTS/SUPPLIES P.O.224 0.00 28.48 PARTS/SUPPLIES P.O.224 0.00 13.13 PARTS/SUPPLIES P.O.150 0.00 24.38 PANTS/SUPPLIES P.O.224 0.00 41.02 PARTS/SUPPLIES P.O.154 0.00 347.23 P;~RTS/SUPPLIES P.O.154 0.00 129.58 0.00 1087.82 TIME/MATERIALS 0.O0 520.00 TIME/MATERIALS 0.00 688.25 0.00 1208.25 FURNISH AN~D INSTALL RO 0.00 1953.00 7/03 10/29 0.00 29.16 Refund: Check - Return 0.00 300.00 L3%RGE FOR}4AT MYL~/BON 0.00 117.82 PL~ COPIES 0,00 21.38 ~J%RGE FOR~T BOND 0.00 14.58 LARGE FORMAT MYLAR 0.00 14.58 L~GE FORMAT BOND COPY 0.00 21.38 0.00 269.93 SERVICE AGREEMENT FOR 0.00 585.00 SUPPLIES P.O.15336 0.00 200.45 GOLF COURSE CONTRACT 1 0.00 1844.00 SUPPLIES P.O.12089 0.00 175.64 PARTS/SUPPLIES 0.00 46.06 SUPPLIES P.O.23884 0.00 36.42 SUPPLIES P.O.23346 0.00 11.67 SUPPLIES P.0.23331 0.00 16.64 0.00 64.73 SUPPLIES P.O.22465 0.00 5.81 SERVICE AGREEMENT FOR 0.00 862.00 SUPPLIES P.O.12099 0.00 106.69 SUPPLIES P.O.12355 0.00 387.64 SUPPLIES P.O.12356 0.00 14.37 RUN DATE 11/16/01 TIME 11:49:15 - FINANCIAL ACCOUNTING ACCOUNTING PERIOD: 5/02 CHECK REGISTER - DISBURSEMENT FUND CASH ACCT CHECK NO 1020 589394 1020 589394 TOT~_L CHECK 1020 589395 11/16/01 2482 1020 589395 11/16/01 2482 TOTAL CHECK 1020 589396 11/16/01 602 1020 589397 11/16/01 606 1020 589398 11/16/01 614 1020 589399 11/16/01 2506 1020 589400 11/16/01 621 1020 589401 11/16/01 1636 1020 589402 11/16/01 628 589403 11/16/01 633 1020 589404 11/16/01 2397 1020 589405 11/16/01 M 1020 589406 11/16/01 2051 1020 589407 11/16/01 651 1020 589408 11/16/01 M 1020 589409 11/16/01 M 1020 589410 11/16/01 2217 1020 589411 11/16/01 887 1020 589412 11/16/01 200 1020 589413 11/16/01 M 1020 589414 11/16/01 M 1020 589415 11/16/01 1011 1020 589416 11/16/01 1090 ~0 589417 11/16/01 1090 ISSUE DT ............. VENDOR ............. FUND/DEPT 11/16/01 581 RELIABLE 1104300 11/16/01 581 RELIABLE 1107503 R~I CONSULTING 6109865 P~qI CONSULTING 6109865 ROYAL COACH TOURS 5506549 JOYCE RUSSUM 5706450 SAFE MOVES 1108603 DORIS S;%LG~O 5706450 S~.N JOSE MERCLrRY CL~SIF 1104510 SANTA CLARA CTY SHERIFF 1104510 SANTA CL~ COL~ SHERI 1102100 SA/~TA CI~P.A COUNTY SHERI 1102100 SAVIN CREDIT CORPORATION 1104310 .... DESCRIPTION ...... SALES TAX SUPPLIES P.O.12090 SUPPLIES P.O.1235~ T.SCOTT W/E 11/02 S,THOMAS W/E 10/26 AMOUNT 0.00 116.85 0.00 10.38 0.00 635.93 0.00 2000.00 O.O0 2000.00 0.00 4000.00 77~ANSPORTATION 11/27 0.00 470.47 SERVICE AGREES{ENT FOR 0.00 120.00 BICYCLE AND PEDESTRIAN 0.00 500.00 SERVICE AGREEMENT FOR 0.00 60.00 ACCT #039069 AD ENGINE 0.00 850,64 FINGERPRINTS OCT 2001 0.00 48.00 L~W ENFORCEMENT SERVIC 0.00 471375.10 VALLCO PUMPKIN 2001 0.00 380.49 LEASE DEC2001 0.00 137.54 Refund: Check - FALL. 0.00 57.00 VEHICLES WASH 10/1-11/ 0.00 234.00 SUPPLIES P.0.15705 0.00 232.63 Refund: Check - Rental 0,00 100.O0 Refund: Check - FALL. 0.00 75.00 FL95014SILVARO105MAY R 0.00 195.00 FAREWELL LUNCHEON 0.00 70,64 SERVICE AGREEMENT FOR 0.60 1923.75 Refund: Check - FALL E 0.00 72.00 Refund: Check - FALL c 0.00 8.00 SALES/USE TAX PREPYMT 0.00 3603.00 ANNEX FEE GARDEN GATE 0.00 2000.00 A~X FEE GRESTON DR 0.O0 300.00 RUN DATE 11/16/01 TI~E 11:49:16 - FINAi~CI~.L ACCO[3NTING 11/18/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/02 CHECK REGISTER - DISBURSEMENT FUND 'CTION CRITERIA: transact.trans_date between "11/12/2001" and "11/16/2001" FLr~ - 110 - GENERAL FLrND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT 1020 589418 11/16/01 2369 STEVEN GROVER & ASSOCIAT 2709449 1020 589419 11/16/01 686 DARRYL STOW 2204010 1020 589420 11/16/01 690 SU~kLE FOND 6308840 1020 589420 11/16/01 690 SL~ALE FORD 6308840 1020 589420 11/16/01 690 SUNNYVALE FORD 6308840 TOTAL C~ECK 1020 589421 11/16/01 M2002 SYRACUSE CULT~JPJkL WORKER 1107302 1020 589422 11/16/01 696 TADCO SUPPLY 1108501 1020 589423 11/16/01 701 TARGET STORES 1106265 1020 589423 11/16/01 701 TI~RGET STORES 2708403 TOTAL CHECK 1020 589424 11/16/01 M TEH, BENG-GEEE 580 1020 589425 11/16/01 2396 TREi~DWELL & ROLLO 4239222 ~'9 589426 11/16/01 727 U S POS~TER 5806449 J 589426 11/16/01 727 U S POS~7~ASTER 5806249 1020 589426 11/16/01 727 U S POSTMASTER 5806349 TOTAL CHECK 1020 589427 11/16/01 738 VD. LLEY OIL COMPAi~Y 6308840 1020 589428 11/16/01 310 VERIZON WIRELESS (FORMER 1108501 1020 589429 11/16/01 751 VOLT 1108501 1020 589430 11/16/01 765 DR CHI-HSUI D WENG 5706450 1020 589431 11/16/01 774 WESTERN HIGHWAY PRODUCTS 6309820 1020 589431 11/16/01 774 WESTER~N HIGHWAY PRODUCTS 6308840 TOTAL CHECK 1020 589432 11/16/01 781 DOLORES WHITTAKER 5706450 1020 589433 11/16/01 M2002 WONG, VINCENT 2150000 1020 589434 11/16/01 2456 WORLD JOLTRNAL 1104510 1020 589435 11/16/01 792 LILYWU 5706450 1020 589436 11/16/01 512002 WYLLIE, S~L~NNON 5806449 1020 589437 11/16/01 794 XEROX CORPORATION 1104310 DESCRIPTION ...... SALES TAR SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PDRC FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PURC REPRODUCTION ART FEE PARTS/SUPPLIES sLrpPLIES P.0.23869 SUPPLIES P.0.15434 Refund: Check - Return SERVICE AGREEMENT FOR POSTAGE STAMPS POSTAGE STAMPS POSTAGE STAMPS FY 2001-2002 OPEN PURC #308957246 10/4-11/2 PARTS/SUPPLIES SERVICE AGREEMENT FOR SPECIAL MISC SPECIAL MISC ~L~RDWARE SERVICE AGREEMENT FOR REFD OVERPlq~T DRAIN FE AD FOR CODE ENFORCEMEN SERVICE AGREEMENT FOR 0.00 O.O0 0.00 0.00 0.00 O.OO 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 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 PAGE AMOUNT 41048.13 750.00 46.81 112.00 42.90 201.71 50.00 162.26 15.52 60.46 75.98 750.00 1825.00 68.00 68.00 68.00 204.00 4188.32 43.11 218.87 250.00 4637.74 969.40 5607.14 46.00 361.00 172.00 112.50 169.00 1209.60 RUN DATE 11/16/01 TIME 11:49:16 - FINANCIAL ACCOUNTING 11/16/0~ CITY OF CUPERTINO ACCOUNTING PERIOD: 5/02 CHEEK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: transact.trans_date between "11/12/2Q01- and "11/16/2001" PUleD - llQ - GENERAL FUND CASH ACCT CHECK NO TOTAL CASH ACCOUNT TOTAL REPORT ..... DESCRIPTION ...... SALES TAX 6.00 0.00 0.00 PAGE 11 AMOUNT 886564 . 82 886564.82 886564.82 RI/N DATE 11/16/01 TIME 11:49:16 - FINANCIAL ACCOUNTING