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CC Resolution No. 01-230
RESOLUTION NO. 01-230 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 OCTOBER 26, 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: Dire&or of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of November ,2001, by the following vote: Vote Members of the City Council AYES: Burnet t, Chang, James, Lowenthai NOES: None ABSENT: None ABSTAIN: None ATTEST: V~Mayor, City of Cfrrtino 10/25/01 ~CCOURTING PERIOD: £ 'TION CRITERIA: 4/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "10/22/2001" and "10/26/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 586926 V 1020 588520 V 1020 588539 V 1020 588808 1020 588809 1020 588810 1020 588811 1020 588812 1020 588813 1020 588814 1020 588815 588816 1020 588817 1020 588818 1020 588819 1020 588820 1020 588821 1020 588822 1020 588823 1020 588823 TOTAL CHECK 1020 588824 1020 588824 1020 588824 1020 588824 1020 588824 1020 588824 1020 588824 1020 588824 TOTAL CHECK 588825 ISSUE DT .............. VENDOR ............. FUND/DEPT 08/10/01 M2002 A.P.C.O. 1108314 10/12/01 M2002 CITY OF PLEASANTON 1101500 10/12/01 2188 GENETITEC 5706450 10/26/01 M2002 A.P.C.O. 1108314 10/26/01 13 ACME & SONS SANITATION C 1108321 10/26/01 M2002 ADELAi~TE TOASTMASTERS 1104400 10/26/01 1680 ADVANTAGE GP~AFIX 1101000 10/26/01 M2002 ALBRIGHT, GARY 110 10/26/01 2071 AMAZON.COM 1107301 10/26/01 M ANDERSON, MICHAEL 580 10/26/01 M BARR, ROBERT 580 10/26/01 M2002 BATELY, THOMAS 1100000 10/26/01 M BERKSON, JULIE 580 10/26/01 M BORDEN, RACHEL 580 10/26/01 1066 BROWNING FERRIS INDUSTRI 5208003 10/26/01 2508 BUCKLES-SMITH ELECTRIC 1108312 10/26/01 M2002 CALIF ASSN OF SANITATION 1101500 10/26/01 M2002 CALIFORNIA PARKS & RECRE 5506549 10/26/01 2232 CARIAGA, LOURDES 110 10/26/01 2232 CARIAGA, LOURDES 110 10/26/01 149 CASH 1101040 10/26/01 149 CASR 1104300 10/26/01 149 CASR 1101042 10/26/01 149 CASH 1104510 10/26/01 149 CASH 2708405 10/26/01 149 CASR 1104510 10/26/01 149 CASR 2204010 10/26/01 149 CASH 1107405 10/26/01 155 CENTRAL WHOLESALE NURSER 1108407 ..... DESCRIPTION ...... SALES TAX FCC FORk4S S. TOGNETTI BAY AREA CITY ATT LUNC FY 2001 2002 OPEN PURC FCC FOR~S / S.TOGNETTI 9/8-10/5 TOILET RENTAL TRAINING DUES / R.MADD BANNERS REFD UNUSED LEGAL DPST 10201631173953701 Refund: Check - FALL. Refund: Check - FALL. RPL CK56170 LOST IN MA Refund: Check - FALL. Refund: Check FALL. SEPT 2001 SERVICE PARTS/SUPPLIES P.O.154 MCLE CL4%SS 11/09 C.KIL APPL FACILITIES DESIGN PETTY CASH 10/16-10/22 PETTY CASH 10/16-10/22 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.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 PAGE 1 AMOUNT -360.00 -64.00 -316.08 480.00 154.00 51.24 708.00 100.00 21.49 12.00 141.67 25.00 20.00 75449.01 50.00 40.00 103.84 306.50 410.34 6.98 44.00 -45.00 33.44 71.78 80.24 51.79 255.10 535.14 RUN DATE 10/25/01 TIME 09:15:42 - FINANCIAL ACCOLrNTING 10/25/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/02 CNECK REGISTER - DISBURSEMENT FUND £ -' CTiON CRITERIA: transact.trans date between "10/22/2001" and "10/26/2001" FUND - 110 - GENERAL FUND CASH ACCT CNECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 2 AMOUNT 1020 588826 10/26/01 1057 1020 588826 10/26/01 1057 TOTAL CHECK CERIDIA~ BENEFITS SERVIC 110 CERIDIA}I BENEFITS SERVIC 110 1020 588827 10/26/01 1156 CHA 110 1020 588828 10/26/01 1453 CI~RISTOPHERS CARPET SERV 1108501 1020 588829 10/26/01 192 1020 588829 10/26/01 192 1020 588829 10/26/01 192 1020 588829 10/26/01 192 TOTAL CHECK 1020 588830 10/26/01 1606 1020 588831 10/26/01 1020 588832 10/26/01 CMC OCCUPATIONAL HEALTH 1104510 CMC OCCUPATIONAL HEALTH 1104510 CMC OCCUPATIONAL HEALTH 1104510 CMC OCCUPATIONAL HEALTH 1104510 COLOQR SHOPPE DRAPERIES 1108501 M COPRIVIZA, MARY 580 M2002 CORBIN, KEITH 110 1020 588833 10/26/01 209 588833 10/26/01 209 588833 10/26/01 209 1020 588833 10/26/01 209 1020 588833 10/26/01 209 1020 588833 10/26/01 209 1020 588833 10/26/01 209 1020 588833 10/26/01 209 1020 588833 10/26/01 209 1020 588833 10/26/01 209 1020 588833 10/26/01 209 1020 588833 10/26/01 209 1020 588833 10/26/01 209 1020 588833 10/26/01 209 1020 588833 10/26/01 209 1020 588833 10/26/01 209 1020 588833 10/26/01 209 TOTAL CHECK 10/26/01 676 10/26/01 850 10/26/01 850 1020 588834 1020 588835 1020 588835 TOTAL CHECK 1020 588836 10/26/01 1354 1020 588836 10/26/01 1354 1020 588836 10/26/01 1354 1020 588836 10/26/01 1354 DE ANZA SERVICES INC 5606620 DE ANZA SERVICES INC 1108407 DE ANZA SERVICES INC 1108314 DE ANZA SERVICES INC 1108511 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108505 DE ANZA SERVICES INC 1108503 DE AiqZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108506 DE AiqZA SERVICES INC 1108504 DE /kNZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 5606640 DEPARTMENT OF JUSTICE 1104510 DIDDAMS A/~ZING PARTY ST 1101000 DIDDAMS AMAZING PARTY ST 5806349 DIRECT SAFETY COMPANY 1108005 DIRECT SAFETY COMPANY 1108005 DIRECT SAFETY COMPANY 1108005 DIRECT SAFETY COMPANY 1108005 *FLEX HLTH/240125 0.00 281.51 *FLEX DEP/240125 0.00 173.09 0.00 454.60 CHA 0.00 117.00 TIME/MATERIALS 0.00 330.00 PRE EMPLOYMENT PHYSICA 0.00 75.00 PRE EMPLOYMENT PHYSICA 0.00 280.00 PRE EMPLOYMENT PHYSICA 0.00 205.00 DMV PHYSICAL 0.00 100.00 0.00 660.00 PARTS/SUPPLIES 0.00 390.96 Refund: Check FALL # 0.00 20.00 REFD DEV MAINT DEPOSIT 0.00 230.56 JANITORIAL OCT 2001 0.00 420.68 JANITORIAL SERV OCT 20 0.00 1004.89 JANITORIAL SERV OCT 20 0.00 7397.09 JANITORIAL OCT 2001 0.00 1091.16 JANITORIAL OCT 2001 0.00 2689.57 SPEC SERV C.HALL SEPT2 0.00 90.00 JANITORIAL OCT 2001 0.00 3830.59 JANITORIAL OCT 2001 0.00 3300.00 JANITORIAL OCT 2001 0.00 1875.05 JANITORIAL OCT 2001 0.00 1306.45 JANITORIAL OCT 2001 0.00 323.78 JANITORIAL OCT 2001 0.00 5829.18 JANITORIAL OCT 2001 0.00 2358.09 JANITORIAL OCT 2001 0.00 1440.53 SPEC SERV Q.CENTER 9/2 0.00 180.00 SPEC SERV Q.CTR SEPT 2 0.00 690.00 JANITORIAL OCT 2001 0.00 420.68 0.00 34347.74 FINGERPRINTS SEPT 2001 SUPPLIES P.0.16781 SUPPLIES P.0.23892 0,00 0,00 0.00 0,00 SUPPLIES/PARTS P.0.153 0,00 SUPPLIES/PARTS P.O.153 0.00 SUPPLIES/PARTS P.0.153 SUPPLIES/PARTS P.0.153 0,00 0,00 384.00 85.32 44.94 130.26 -16.80 425.70 32.80 16.80 458.50 RLrN DATE 10/25/01 TIME 09:15:42 - FIN/kNCIAL ACCOUNTING 10/25/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/02 CHECK REGISTER - DISBURSEMENT FUND ~ ~TION CRITERIA: transact.trans date between "10/22/2001" and "10/26/2001" CASW ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 588837 10/26/01 220 1020 588838 10/26/01 1994 1020 588839 10/26/01 239 1020 588840 10/26/01 M 1020 588841 10/26/01 M 1020 568642 10/26/01 M2002 1020 588843 10/26/01 242 1020 588844 10/26/01 243 1020 56884S 10/26/01 M 1020 588846 10/26/01 2S8 1020 588847 10/26/01 260 588847 10/26/01 260 1020 568848 10/26/01 M 1020 588849 10/26/01 M2002 1020 588850 10/26/01 268 1020 588850 10/26/01 268 TOTAL CHECK 1020 588851 10/26/01 1931 1020 588852 10/26/01 274 1020 588852 10/26/01 274 1020 588852 10/26/01 274 TOTAL CHECK 1020 588853 10/26/01 1932 1020 588854 10/26/01 281 1020 588855 10/26/01 M 1020 588956 10/26/01 2428 1020 588857 10/26/01 298 1020 588857 10/26/01 298 -- ~ 588857 10/26/01 298 DISCOUNT SCHOOL SUPPLY 5806349 DISTRICT ATTOP~NEY TRUST 110 ELECTRICAL DISTRIBUTORS 1108505 ELLINGSON, LYNDA 580 ELLIS-QUINN, MARIE 580 EMBASSY SUITES 1104530 EMPL0%~4ENT DEVEL DEPT 110 EMPLO%~4ENT DEVELOPMENT 110 ESTILLORE, CRISTYFLOR 580 FAMILY SUPPORT TRUSTEE 110 FEDERAL EXPRESS CORP 1108601 FEDER3kL EXPRESS CORP 4239214 FIDRIC, CI~UNINE 580 FIRST PRESBYTERI;kN CHURC 5600000 FOSTER BROS SECURITY SYS 1108501 FOSTER BROS SECURITY SYS 6308840 FREIT~ & FREITAS 1107302 FRY'S ELECTRONICS 1108501 FRY'S ELECTRONICS 6109856 FRY'S ELECTRONICS 6109856 GAME TIME 1108314 GARDENLAND 1108303 GLAZBROOK, THERESA 580 GP~ CONTRACTOR INC 2709450 GRAINGER INC 2708405 GRAINGER INC 5806449 GRAINGER INC 1108303 ..... DESCRIPTION ..... SALES TAX PAGE 3 AMOUNT SUPPLIES P.0.16896 0.00 111.90 A LOPEZ JR 566398126 0.00 23.08 PARTS/SUPPLIES 0.00 939.39 Refund: Check FALL, 0.00 67.00 Refund: Check FALL. 0.00 20.00 2 ROOMS / 3 DAY SEMINA 0.00 1068.96 SIT/932-0014-5 0.00 16932.66 SDI/776-5260-0 0.00 622.06 Refund: Check - Rental 0.00 100.00 V ORTEGA 563312780 0.00 352.62 COURIER SERVICE 0.OD 29.92 COURIER SERVICE 0.00 42.12 0.00 72.04 Refund: Check - FALL. 0.00 10.00 REFD OVPMY FEE 7/12 0.00 185.50 KEY MECHINE 0.00 369.90 KEY MACHINE 0.00 369.90 0.00 739.80 SERV 8/11-10/16/2001 0.00 5937.50 SUPPLIES P.O.10952 0.00 172.71 PARTS/SUPPLIES P.0.165 0.00 106.88 PARTS/SUPPLIES P.O.165 0.00 232.07 0.00 511.66 PARTS/SUPPLIES 0.00 410.44 PARTS/SUPPLIES P.0.154 0.00 375.73 Refund: Check - FALL. 0.00 20.00 PUBLIC WORKS CONTRACT 0.00 79594.20 PARTS/SUPPLIES 0.00 479.46 PARTS/SUPPLIES 0.00 78.60 PARTS/SUPPLIES 0.00 106.22 RUN DATE 10/25/01 TIME 09:15:43 - FINANCIAL ACCOUNTING 10/25/01 ~CCOUNTING PERIOD: £ 7TION CRITERIA: 4/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans date between "10/22/2001" and "10/26/2001" CASH ACCT CHECK NO 1020 588857 1020 588857 1020 588857 1020 588857 1020 588857 1020 588857 1020 588857 TOTAL CHECK 1020 588858 1020 588859 1020 588860 1020 588861 1020 588861 TOTAL CHECK 1020 588862 1020 588862 TOTAL CHECK 588863 1020 588863 TOTAL CHECK 1020 588864 1020 588865 1020 588866 1020 588867 1020 588868 1020 588869 1020 588870 1020 588871 1020 588872 1020 588873 1020 588874 1020 588875 10/26/01 298 GP~INGER INC 1108501 10/26/01 298 GRAINGER INC 1108507 10/26/01 298 GRAINGER INC 1108507 10/26/01 298 G}~AINGER INC 6308840 10/26/01 298 GRAINGER INC 1108504 10/26/01 298 GRAINGER INC 1108501 10/26/01 298 GRAINGER INC 1108504 10/26/01 M GUPTA, B~LAlrNA 580 10/26/01 M2002 HARVARD UNI%rERSITY 1104000 10/26/01 1544 HEWLETT PACKARD 6109856 10/26/01 2510 HI-LINE 6308840 10/26/01 2510 HI-LINE 6308840 10/26/01 1235 HIGh~4ARK LIFE INSUPJ%NCE 6414570 10/26/01 1235 HIGHMARK LIFE INSUI~CE 110 10/26/01 2064 HOWARD G HOFF JR. 1104400 10/26/01 2064 HOWARD G HOFF JR. 1104400 10/26/01 M HONG, JAMES 580 10/26/01 M2002 I I M C 1104300 10/26/01 343 ICMA RETIREMENT TRUST-45 110 10/26/01 1462 INNOVATION GROUP WEST 1101200 10/26/01 M JAVID~I, DELARA 580 10/26/01 M JENNINGS, JANIS 580 10/26/01 1969 GAIL JENSEN 2204011 10/26/01 M JU, SULING 580 10/26/01 M2002 KASTELIC, JEANNIE 5506549 10/26/01 M KESTERSON, DENICE 580 10/26/01 M KHECHFE, P/fDALUSIA 580 10/26/01 M KIM, HYIIN 580 FY 2001-2002 OPEN P~RC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PI/RC 0.00 FY 2001-2002 OPEN PI3RC 0.00 FY 2001 2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2801-2002 OPEN PURC 0.00 0.00 Refund: Check - FALL. 0.00 ST/LOCAL GOVE SEMINAR 0.00 HP VECTRA VLS00 MINITO PARTS/SUPPLIES P.O.153 PARTS/SUPPLIES P.O.154 0.00 0,00 0.00 0.00 LTD NOV 2001 0.00 LIFE/AD&D NOV 2001 0.00 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 0.00 Refund: Check - F~.LL E 0.00 RENWL G.JOHNSON/K.SMIT 0.00 *ICMA O,OO DUES 7/2001 7/2002 0.00 Refund: Check - FALL. 0.00 Refund: Check - FALL. 0.00 TLT REIMBURSEMENT 0.00 Refund: Check Rental 0.00 TRAINING SESSION 10/12 0.00 Refund: Check FALL. Refund: Check - FALL # 0.00 Refund: Check - FALL. 0.00 PAGE 4 AMOUNT 100.00 219.56 167.50 76.37 6.30 6.36 180.43 1420.80 17.00 250.00 66096.00 517 . 97 252.00 769.97 5422.92 7430.54 12853.46 90.00 130.00 220.00 114 . 00 71.00 5269.32 1500.00 25.00 20.00 100.00 60.00 30.00 33.00 RUR DATE 10/25/01 TIME 09:15:44 - FINANCIAL ACCOUNTING io/25/oi ~CCOUNTING PERIOD: 4/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "10/22/2001" and "10/26/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 588876 10/26/01 M KIM, KYOUNG SU 580 1020 588877 10/26/01 372 KINKO'S INC 1020 588877 10/26/01 372 KINKO'S INC TOTAL CHECK 5208003 5208003 1020 588878 10/26/01 M2002 KOLKER, KEITH 110 1020 588879 10/26/01 M KRA24SKAYA, ELINA 580 1020 588880 10/26/01 2511 LJ~CHEMICAL 1108501 5506549 1020 588881 10/26/01 2300 BARBARA L~Lrx 1020 588882 10/26/01 M2002 LEE, GARRICK H. 110 1020 588883 10/26/01 M LEVIN, DAN 580 1020 888884 10/26/01 M LIU, SUSA/~ 580 1020 588885 10/26/01 405 LONGS DRUGS #114 1108601 588886 10/26/01 2356 LY/~X TECHiqOLOGIES 6109853 1020 588887 10/26/01 M MACIAS, SAJ~DY 580 1020 588888 10/26/01 M MAHAJAN, MANJULA 580 1020 588889 10/26/01 1599 M~AGED HEALTH ~rETWORK I 1104520 1020 588890 10/26/01 M MCGEE, CANDICE 580 1020 588892 10/26/01 1292 MCI WORLDCOM 1020 588892 10/26/01 1292 MCI WORLDCOM 1020 588892 10/26/01 1292 MCI WORLDCOM 1020 588892 10/26/01 1292 MCI WORLDCOM 1020 588892 10/26/01 1292 MCI WORLDCOM 1020 588892 10/26/01 1292 MCI WORLDCOM 1020 588892 10/26/01 1292 MCI WORLDCOM 1020 588892 10/26/01 1292 MCI WORLDCOM 1020 588892 10/26/01 1292 MCI WORLDCOM 1020 588892 10/26/01 1292 MCI WORLDCOM 1020 588892 10/26/01 1292 MCI WORLDCOM 1020 588892 10/26/01 1292 MCI RORLDCOM 1020 588892 10/26/01 1292 MCI WORLDCOM 1020 588892 10/26/01 1292 MCI WORLDCOM 1020 588892 10/26/01 1292 MCI WORLDCOM 1020 588892 10/26/01 1292 MCI WORLDCOM 1020 588892 10/26/01 1292 MCI WORLDCOM 1020 588892 10/26/01 1292 MCI WORLDCOM -- o 588892 10/26/01 1292 MCI WORLDCOM 1104300 1103300 1104000 1101200 1101500 5706450 6104800 5606620 1108602 1108503 1108501 1108001 1107501 1107301 1106500 1106265 1106100 1104530 1104510 REFLT~S 115817 & 11581 PAGE 5 AMOUNT 29.00 SUPPLIES P.O.16677 0.00 25.92 GARAGE SALE LIST 0.00 2244.24 0.00 2270.16 REFD U~SED ~RCH/LGL D 0.00 Refund: Check - FALL # 0.00 742.44 SUPPLIES P.O.15406 0.00 199.25 YOGA INSTRUCTION 0.00 160.00 45% RFD PER BOND RELEA Refund: Check - FD~LL. 0.00 Refund: Check - Rental 0.00 2250.00 20.00 100.00 PHOTO PROCESSING 0.00 24.27 GIS B~EMAP CONVERSION 0.00 Refund: Check - Return 0.00 Refund: Check FALL. NOV 2001 F=Ap PROGRAM Refund: Check - FALL. 0.00 Y1326426 SEPT 2001 C}IR 0.00 Y1326426 SEPT 2001 CHR 0.00 Y1326426 SEPT 2001 CHR 0.00 Y1326426 SEPT 2001 CHR O.O0 Y1326426 SEPT 2001 CHR 0.00 Y1326426 SEPT 2001 CHR 0.00 Y1326426 SEPT 2001 CRR 0.00 Y1326426 SEPT 2001 CHR 0.00 Yi326426 SEPT 2001 CHR 0.00 Y1326426 SEPT 2001 CHR 0.00 Y1326426 SEPT 2001 CHR Y1326426 SEPT 2001 CRR 0.00 Y1326426 SEPT 2001 CHR 0.00 Y1326426 SEPT 2001 CHR 0.O0 Y1326426 SEPT 2001 CHR 0.00 Y1326426 SEPT 2001 CHR 0.00 Y1326426 SEPT 2001 CHR 0.00 Y1326426 SEPT 2001 CHR 0.00 Y1326426 SEPT 2001 CHR 0.00 2000.00 750.00 15.00 796.05 48.00 22.67 8.38 14.49 31.23 9.48 44.67 19.30 51.40 33.28 35.17 16.50 55.59 48.98 18.60 RUN DATE 10/25/01 TIME 09:15:44 - FINANCIAL ACCOUNTING 10/25/01 CITY OF CUPERTINO ~CCOUNTING PERIOD: 4/02 CHECK REGISTER DISBURSEMENT FUND ? -- CTiON CRITERIA: transact.trans_date between ,,10/22/2001,, and "10/26/2001" FOND - 110 - GENERAL FUl~D CASH ACCT CHECK NO 1020 588892 10/26/01 1292 1020 588892 10/26/01 1292 1020 588892 10/26/01 1292 TOTAL CHECK 1020 588893 10/26/01 M 1020 588894 10/26/01 820 1020 588895 10/26/01 940 1020 588896 10/26/01 444 1020 588897 10/26/01 455 1020 588898 10/26/01 2519 1020 588899 10/26/01 465 1020 588899 10/26/01 465 1020 588899 10/26/01 465 TOTAL CHECK 588900 10/26/01 466 1020 588901 10/26/01 2281 1028 588902 10/26/01 M 1020 588903 10/26/01 302 1020 588904 10/26/01 485 1020 588904 10/26/01 485 1020 588904 10/26/01 485 TOTAL CHECK 1020 588905 10/26/01 2488 1020 588906 10/26/01 494 1020 588907 10/26/01 495 1020 588908 10/26/01 501 1020 588909 10/26/01 1220 1020 588909 10/26/01 1220 1020 588909 10/26/01 1220 1020 588909 10/26/01 1220 1020 588909 10/26/01 1220 1020 588909 10/26/01 1220 1020 588909 10/26/01 1220 '-- '%L CHECK MCI WORLDCOM 1104400 MCI WORLDCOM 1104100 MCI WORLDCOM 1103500 MENON, DENISE 580 MILLS-PENINSULA EEALTE S 1104510 MILPITA~MOWERS INC 6308840 MINTON'S LURER 1108314 HEATHER MOLL 5806249 MONTEZ GLASS CO. 5506549 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW G~gDEN CEN 1108314 MPA DESIGN 4209119 ~I3RPHY, MCNAY & DAVIS,LL 2507304 MURTIFF, MICHAEL 580 NATIONAL DEFERRED COMPEN 110 NEW~ TRAFFIC SIGNS 2708405 NEWMAN TRAFFIC SIGNS 2708405 NEW~IN TRAFFIC SIGNS 2708405 NORTRAX WEST 6308840 OFFICE DEPOT CREDIT PIJtN 1101500 OFFICE HELPER 1104300 OPERATING ENGINEERS #3 110 ORCHARD SUPPLY HARDWARE 1108501 ORCHARD SUPPLY tA~RDWARE 1108507 ORC~I~kRD SUPPLY HARDWARE 1108314 ORC~D SUPPLY HARDWARE 1108503 ORCblARD SUPPLY HARDWARE 1108830 ORCHARD SUPPLY P.~RDWARE 1108501 ORC}DIRD SUPPLY }~%RDWARE 1108830 .... DESCRIPTION SALES TAR Y1326426 SEPT 2001 CPLR Y1326426 SEPT 2001 CPiR Y1326426 SEPT 2001 CHR Refund: Check - FALL. 11/01/01-10/31/02 REPAIRS P.O.15442 SUPPLIES/PARTS P.O.154 SERVICE AGREEMENT FOR TIME/MATERIALS FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SERVICE AGREE~ENT FOR LEGAL 8/01-8/31/2001 Refund: Check *NAT'L DEF FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PURC PARTS/SUPPLIES P.O.154 SUPPLIES FY 2001-2002 OPEN PURC PARTS/SUPPLIES PARTS/SUPPLIES P~JRTS/SUPPLIES PRRTS/SUPPLIES ON-TIME DISCOLR~T 9/26 PARTS/SUPPLIES PARTS/SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 PAGE 6 AMOUNT 5.59 26.32 510.02 20.00 540.00 87.95 59.10 44.00 306.86 174.99 94.93 110.05 379.97 3009.59 3914.76 15837.84 323.00 322.76 755.76 252.59 71.40 373.70 575.57 18.76 112.57 77.45 -7.94 83.60 162.25 563.20 RUN DATE 10/25/01 TIME 09:15:45 - FIN~/qCIAL ACCOUNTING 10/28/01 CITY OF CUPERTINO ~CCOUNTINU PERIOD: 4/02 CHECK REGISTER DISBURSEMENT FUND TTION CRITERIA: transact.trans_date between "10/22/2001. and ,,10/26/2001. FUND - 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR .......... FUND/DEPT PAGE 7 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 588910 10/26/01 981 1020 588910 10/26/01 981 1020 588910 10/26/01 981 1020 588910 10/26/01 981 1020 588910 10/26/01 981 1020 588910 10/26/01 981 1020 588910 10/26/01 981 1020 588910 10/26/01 981 1020 588910 10/26/01 981 1020 588910 10/26/01 981 1020 588910 10/26/01 981 TOTAL CHECK 1020 588911 1020 588912 1020 588912 TOTAL CHECK i0/26/0i 507 10/26/01 507 1020 588913 10/26/01 833 1020 588913 10/26/01 833 588913 10/26/01 833 J 588913 10/26/01 833 1020 588913 10/26/01 833 1020 588913 10/26/01 833 TOTAL CHECK 1020 588914 10/26/01 511 1020 588914 10/26/01 511 1020 588914 10/26/01 511 1020 588914 10/26/01 511 1020 588914 10/26/01 511 1020 588914 10/26/01 511 1020 588914 10/26/01 511 1020 588914 10/26/01 511 1020 588914 10/26/01 511 1020 588914 10/26/01 511 1020 588914 10/26/01 511 1020 588914 10/26/01 511 1020 588914 10/26/01 511 1020 588914 10/26/01 511 TOTAL CHECK 1020 588915 10/26/01 1039 1020 588915 10/26/01 1039 TOTkL CHECK 1020 588916 10/26/01 M o 588917 10/26/01 1952 ORCFLARD SUPPLY HARDWARE 2708405 ORCNARD SUPPLY HARDWARE 1108407 OHCbLARD SUPPLY IL~RDWARE 1108409 ORC~LARD SUPPLY }{ARDWARE 5706450 ORCHARD SUPPLY HARDWARE 6308840 OHCPLARD SUPPLY I{ARDWARE 1108314 ORCNJ%RD SUPPLY }{ARDWARE 1108312 ORCF2%RD SUPPLY }LkRDWARE 1108314 ORC}{ARD SUPPLY ~%RDW~RE 1108312 ORCN3%RD SUPPLY ~IARDW~J~E 2708404 ORC}L~D SUPPLY HARDWARE 1108409 ORLANDI TRAILER 6308840 DAN OSBORNE DBA:OSBORNE 1108303 DAN OSBORNE DBA:OSBORNE 1108303 110 110 110 110 110 110 PACIFIC BELL 1108503 PACIFIC BELL 5708510 PACIFIC BELL 1108501 PACIFIC BELL 1108504 PACIFIC BELL 5606620 PACIFIC BELL 1108503 PACIFIC BELL 5708510 PACIFIC BELL 1108505 PACIFIC BELL 1108504 PACIFIC BELL 1108501 PACIFIC BELL 1108505 PACIFIC BELL 1101500 PACIFIC BELL 1101500 PACIFIC BELL 1108501 PACIFIC CO/LST FLAG 1108501 PACIFIC COAST FLAG 1108303 PAL~IOTTO, CHRISTINE 580 PAPA 1108201 PARTS/SUPPLIES P.O.153 0.00 272.88 PA~TS/SUPPLIES P.O.103 0.00 25.88 PARTS/SUPPLIES P.O.224 0.00 8.09 PARTS/SUPPLIES P.O.217 0.00 18.62 PARTS/SUPPLIES P.O.153 0.00 100.79 P~RTS/SUPPLIES P.O.153 0.00 71.26 PARTS/SUPPLIES P.O.224 0.00 52.32 PARTS/SUPPLIES P.O.153 0.00 496.13 PARTS/SUPPLIES P.O.224 0.00 36.03 PARTS/SUPPLIES P.O.236 0.00 28.31 PARTS/SUPPLIES P.O.224 0.80 49.04 0.00 1159.35 P~RTS/SUPPLIES P.O.154 TIME/MATERIALS TIME/MATERIALS 0.00 291.76 0.00 687.25 0.00 485.00 0.00 1172.25 PERS SPEC 0.00 174.11 PERS BI/YBK 0.00 37.52 PERS EMPLY 0.00 23813.97 *PERS BYBK 0.00 269.95 *PERS BYBK 0.00 451.12 PERS 1959 0.00 111.60 0.00 24858.27 SERV 10/6-11/7 0.00 247.56 SERV 10/6-11/7 0.00 247.56 SERV 10/6 11/7 0.00 90.32 SERV 10/6-11/7 0.00 495.14 SERV 10/7 11/6 0.00 90.32 SERV 10/7-11/6 0.00 90.32 SERV 10/7-11/6 0.00 90.32 SERV 10/7 11/6 0.00 90.32 SERV 10/7-11/6 0.00 90.32 SERV 10/6-11/7 0.00 247.56 SERV 10/6 11/7 0.00 247.56 SERV 10/6-11/7 0.00 247.56 SERV 10/7-11/6 0.00 90.33 SERV 10/7-11/6 0.00 90.32 0.00 2455.51 SUPPLIES 0.00 206.39 SUPPLIES 0.00 129.60 0.00 335.99 Refund: Check - FALL. MERSHP DUES 13 MEMBERS 0.00 55.00 0.00 390.00 RUN DATE 10/25/01 TIME 09:15:46 - FINANCIAL ACCOUITTING 10/25/01 CITY OF CUPERTINO .ACCOUNTING PERIOD: 4/02 C~ECK REGISTER - DISBURSEMENT FUND · -- CTiON CRITERIA: transact.trans_date between "10/22/20O1" and "10/26/2001" FUND - 110 - GENERAL FUbTD CASH ACCT CRECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 588918 10/26/01 1952 1020 588919 10/26/01 M 1020 588920 10/26/01 526 1020 588920 10/26/01 526 1020 588920 10/26/01 526 1020 588920 10/26/01 526 1020 588920 10/26/01 526 1020 588920 10/26/01 526 TOTAL CHECK 1020 588921 10/26/01 533 1020 588922 10/26/01 537 1020 588922 10/26/01 537 1020 588922 10/26/01 537 1020 588922 10/26/01 537 TOTAL CHECK 1020 588923 10/26/01 M 0 588924 10/26/01 1456 1020 588925 10/26/01 546 1020 588926 10/26/01 M 1020 588927 10/26/01 M2002 1020 588928 16/26/01 2418 1020 588929 10/26/01 2332 1020 588930 10/26/01 M 1020 588931 10/26/01 599 1020 588932 10/26/01 2043 1020 588933 10/26/01 M2002 1020 588934 10/26/01 633 1020 588934 10/26/01 633 TOTAL UNECK 1020 588935 10/26/01 1648 1020 588936 10/26/01 2397 PAPA 1108201 PARK, CHERYL 580 PENINSULA DIGITAL IMAGIN 1100000 PENINSUI~ DIGITAL IMAGIN 110 PENINSITLA DIGITAL IMAGIN 4239222 PENINSULA DIGITAL I~GIN 2709430 PENINSL~hA DIGITAL IMAGIN 2709431 PENINSUI~ DIGITAL IMAGIN 4239222 EERS LONG TERM CARE PROG 110 PETPRO PRODUCTS INC 1108303 PETPRO PRODUCTS INC 1108314 PETPRO PRODUCTS INC 1108302 PETPRO PRODUCTS INC 1108315 PICKEN, JOAN 580 PITNEY BOWES INC 1108201 PITNEY BOWES INC 1104310 POKIER, AGNES 580 PUCKETT, RONA. LD G. 110 R & R PRINT SERVICES 5806349 RENTAL SERVICE CORP. 5606640 SAVIN CORPOP~TION (SUPPL 1104310 SAVIN CREDIT CORPORATION 1104310 ..... DESCRIPTION ...... SALES TAX PAGE 8 AMOUNT SPRAY S~TR 8 ATTEb~DEES 0.00 440.00 Refund: Check - FALL. 0.00 47.00 COLOR MAp 0.00 123.66 MYLAR/L~GE FORMAT COP 0.00 173.66 LIBRARY PLA-NS 0.00 151.83 BOND COPY IJkRGE FORMAT 0.00 207.36 PL~ COPIES 0.00 46.17 LRGE FOR~T MYLJkR 0.00 42.77 0.00 745.45 PERS LTC/#2405 0.00 262.16 FY 2001 2002 OPEN pLTRC 0.00 818.43 FY 2001-2002 OPEN PURC 0.00 818.42 FY 2001-2002 OPEN PL~RC 0.00 818.43 FY 2001-2002 OPEN PLrRC 0.00 818.42 0.00 3273.70 Refund: Check - Client 0.00 300.00 MAINTENANCE & USAGE 0.00 126.96 FY 2001 2002 OPEN PURC 0.00 408.56 Refund: Check - Rental 0.00 100.00 REFD UNUSED LEGAL DPST 0.00 200.00 PRINTING AND DISTRIBNT 0.00 4128.25 SUPPLIES P.O.22472 0.00 53.30 Refund: Check - FALL. 0.00 15.00 P~RTS P.0.15364 0.00 463.60 TIME/MATERIALS 0.00 400.00 REFD UNUSED LEGAL DPST 0.00 132.74 MOON FESTIVAL 0.00 1268.35 TR/qMT OF BNDS 10/13/01 0.00 2053.00 0.00 3321.35 COPIER TONER 0.00 37.70 #41626657000 NOV 2001 0.00 137.54 RL~ DATE 10/25/01 TIME 09:15:46 - FINANCIAL ACCOUNTING zo/25/oz ~CCOUNTING PERIOD: £ CTION CRITERIA: 4/o2 CITY OR CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans date between "10/22/2001" and "10/26/2001" CASH ACCT CHECK NO ISSUE DT ........... VENDOR ............. FUND/DEPT 1020 588937 10/26/01 M SAXENA, SEISHIR 580 1020 588938 10/26/01 M SCHROEDER, H~OLD 580 1020 588939 10/26/01 2453 SING TAO DAILY 1104510 1020 588940 10/26/01 M SKREYPER, JOE 580 1020 588941 10/26/01 1020 588941 10/26/81 TOTAL CHECK 1954 SPHERION CORPORATION 1108101 1954 SPEERION CORPORATION 1108101 1020 588942 10/26/81 677 STATE STREET BANK & TRUS 110 1020 588943 10/26/01 1825 SUPERIOR FRICTION 6308840 1020 588944 10/26/01 M TAAM, ALICIA 588 1020 588945 10/26/01 M TA~ATABAI, ;~LI 580 1020 588946 10/26/01 696 TADCO SUPPLY 1020 588946 10/26/01 696 TADC0 SUPPLY 588946 10/26/01 696 T~C0 SUPPLY J 588946 10/26/01 696 TADCO SUPPLY 1020 588946 10/26/01 696 TADCO SUPPLY 1020 588946 10/26/01 696 TADCO SUPPLY 1020 588946 10/26/01 696 TADCO SUPPLY 1020 588946 10/26/01 696 TADCO SUPPLY 1028 588946 10/26/01 696 TADCO SUPPLY 1020 588946 10/26/01 696 TADCO SUPPLY 1020 588946 10/26/01 696 TADCO SUPPLY 1020 588946 10/26/01 696 TADCO SUPPLY 1020 588946 18/26/01 696 T~CO SUPPLY 1020 588946 10/26/01 696 TADCO SUPPLY TOTAL CHECK 1108315 1108314 1108315 1108302 1108303 1108314 1108312 1108504 1108321 1108321 1108302 1108505 1108303 1108312 1028 588947 10/26/01 700 1020 588947 10/26/01 700 1828 588947 10/26/01 700 1020 588947 10/26/01 700 1020 588947 10/26/01 700 1020 588947 10/26/01 700 1020 588947 10/26/01 700 TOTAL CEECK TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108303 TI~RGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108303 1020 588948 10/26/01 1020 588948 10/26/01 1020 588948 10/26/01 TOTAL CHECK 701 TARGET STORES 1101000 701 TARGET STORES 5806349 701 TA=qGET STORES 1101000 588949 10/26/01 1013 TAR COLLECTOR 1108001 --- DESCRIPTION ...... SALES TAR Refund: Check - FALL, 0.00 Refund: Check - FALL, 0.00 DEPT CITY ENG / 3 DAYS Refund: Check FALL. 0.00 S.SUTH W/E 9/30/01 S.SNTH W/E 9/23/01 0.00 0.00 0.00 PAGE 9 AMOUNT 67.00 25.00 252.00 20.00 815.63 554.63 1370.26 *PERS DEF 0.00 2261.79 PARTS/SUPPLIES P.O.154 Refund: Check Rental 0.00 0.00 Refund: Check = FALL. 0.00 FY 2801-2002 OPEN PURC 0.08 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 O.O0 FY 2001 2002 OPEN pLIRC 0.00 FY 2001 2002 OPEN PURC 0.00 FY 2001-2002 OPEN PUEC 0.00 FY 2001=2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001 2002 OPEN pLIRC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001 2002 OPEN PURC 0.00 0.00 345.35 100.00 15.00 85.15 85.15 158.14 158.14 158.14 85.15 39.42 85.15 85.15 39.42 85.15 158.14 1538.56 2438.64 120.26 120.25 1168.85 120.26 120.26 47.63 4136.15 SUPPLIES P.O.16782 0.00 219.56 SUPPLIES P.0.23832 0.00 47.48 SUPPLIES P.O.16900 0.00 23.18 0.00 290.22 SEC PROPERTY TAR 2001/ 0.00 337.12 R~N DATE 10/25/01 TIME 09:15:47 - FINANCIAL ACCOUNTING 10/25/01 CITY OF CUPERTINO CTION CRITERIA: transact.trans_date between "10/22/2001" and "10/26/2001" FUND - 110 - GENERAL FUND CASH ACCT C"HECK NO ISSUE DT .............. VENDOR ............. FLrND/DEPT 1020 588950 10/26/01 1013 1020 588951 10/26/01 1763 1020 588952 10/26/01 M 1020 588953 10/26/01 M2002 1020 588954 10/26/01 M 1020 588955 10/26/01 2370 1020 588955 10/26/01 2370 1020 588955 10/26/01 2370 TOTAL CHECK 1020 588956 10/26/01 1851 1020 588957 10/26/01 M 1020 588958 10/26/01 1993 Q 588959 10/26/01 1154 1020 588960 10/26/01 738 1020 588961 10/26/01 M 1020 588962 10/26/01 M 1020 588963 10/26/01 M 1020 588964 10/26/01 M 1020 588965 10/26/01 779 1020 588965 10/26/01 779 1020 588965 10/26/01 779 1020 588965 10/26/01 779 TOTAL CHECK 1020 588966 10/26/01 774 1020 588966 10/26/01 774 1020 588966 10/26/01 774 1020 588966 10/26/01 774 TOTAL CHECK 1020 588967 10/26/01 951 1020 588968 10/26/01 794 -- ~8 588969 10/26/01 2000 TAX COLLECTOR 1108001 THEATERFUN INC 5806349 TING, JDDY 580 TOGNETTI, PAUL 1108201 TOMIOKO, ICHIRO 580 TOYOTA MOTOR CREDIT CORP 6308840 TOYOTA MOTOR CREDIT CORP 6308840 TOYOTA MOTOR CREDIT CORP 6308840 TR/~SCOM USA 6308840 TRASK, MARSHA 580 TREASURER OF ~%LAMEDA COU 110 UNITED WAY OF SA/~TA CLJkR 110 VALLEY OIL COMPA2~Y 6308840 ..... DESCRIPTION - SALES TAX PAGE 10 AMOUNT SEC PROP TAX 2001/2002 0.00 324.78 SERVICE AGREEMENT FOR 0.00 1449.00 Refund: Check - FALL. 0.00 15.00 E)L~MINATION FEE 0.00 25.00 Refund: Check - FALL. 0.00 15.00 V#JT3GS10V7W0001444 0.00 5832.00 V#JT3GS10VlW0001424 0.00 5832.00 V#JT3GS10V9W0001431 0.00 5832.00 0.00 17496.00 SUPPLIES P.O.23694 0.00 20.90 Refund: Check - FALL. 0.00 20.00 A LOPEZ JR 566398126 0.00 161.54 UNITED WAY 0.00 139.25 PARTS/SUPPLIES 0.00 655.56 Refund: Check - FALL # 0.00 20.00 Refund: Check - FALL. 0.00 10.00 Refund: Check - FALL. 0.00 30.00 Refund: Check - FALL, 0.00 10.00 PARTS/SUPPLIES O.O0 84.30 PARTS/SUPPLIES 0.00 84.30 PARTS/SUPPLIES 0.00 84.31 PARTS/SUPPLIES 0.00 84.31 0.00 337.22 FY 2001-2002 OPEN PURC 0.00 453.60 FY 2001 2002 OPEN PURC 0.00 743.58 FY 2001 2002 OPEN PUNC 0.00 19.76 FY 2001-2002 OPEN PURC 0.00 506.25 0.00 1723.19 SUPPLIES P.O.15466 0.00 175.80 FY 2001-2002 OPEN PURC 0.00 1483.34 FIRST AID SUPPLIES 0.00 24.03 RUN DATE 10/25/01 TIME 09:15:48 - FINANCIAL ACCOUNTING 10/25/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/02 CHECK REGISTER - DISBURSEMENT FUND CTION CRITERIA: transact.trans date between "10/22/2001" and "10/26/2001" CASE ACCT CHECK NO 1020 588969 1020 588969 TOTAL CEECK 1020 588970 10/26/01 1081 Y~k~4AGAMI'S NLIRSERY 1108303 1020 588970 10/26/01 1081 YA~4AGAMI'S NURSERY 1108303 TOTAL CHECK 1020 588971 10/26/01 799 1020 588971 10/26/01 799 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL REPORT ZANKER ROAD L~FILL 5208003 ZANKER ROAD I~FILL 5208003 ..... DESCRIPTION ...... FIRST AID SUPPLIES FIRST AID SUPPLIES SUPPLIES P.O.15439 SUPPLIES P.O.15465 YARDWASTE PROC SEPT 20 YARDWASTE PROC SEPT 20 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 11 AMOUNT 169.07 118.63 311.73 254.69 331.02 585.71 18334.11 11343.75 29677.86 459831.09 459831.09 459831.09 RUN DATE 10/25/01 TIME 09:15:48 - FINANCIAL ACCOUNTING