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CC Resolution No. 01-228
RESOLUTION NO. 01-228 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 OCOTBER 12, 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: D] r(/?~dm ] ri r~strat~ve~ Servmes PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19thday of November ,2001, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, James, Lowenthal NOES: None ABSENT: None AJ~STAIN: None ATTEST: City Clerk 10/12/01 CITY OF CUPERTINO ACCOL~ING PERIOD: 4/02 CHECK REGISTER - DISBURSEMENT FUND "CTION CRITERIA: transact.transdate between "10/08/2001" and "10/12/2001" FL~ - 110 - GENER3~ FUND CASH ACCT CHECK NO 1020 588497 1020 588498 1020 588498 TOTAL CHECK 1020 588499 1020 588499 TOTAL CHECK 1020 588500 1020 588501 1020 588502 1020 588503 1020 588503 1020 588503 1020 588503 1020 588503 TOTAL CHECK 588504 1020 588505 1020 588505 TOTAL CHECK 1020 588506 1020 588507 1020 588508 1020 588509 1020 588510 1020 588510 TOTAL CHECK 1020 588511 1020 588511 TOTAL CHECK 1020 588512 1020 588513 1020 588514 --'O 588514 10/12/01 18 ADONA OIL CORPORATION 1108005 10/12/01 18 ADONA OIL CORPORATION 1108005 10/12/01 29 10/12/01 888 10/12/01 M2002 10/12/01 2298 10/12/01 2298 10/12/01 2298 10/12/01 2298 10/12/01 2298 10/12/01 2186 10/12/01 2501 10/12/01 2501 LYlqNE DIA~E AITKEN 5706450 AMERICAN BAR ASSOCIATION 1101500 ARCH WIRELESS 1106400 ARCH WIRELESS 1106265 ARCH WIRELESS 1108501 ARCH WIRELESS 6104800 ARCH HIP~ELESS 1107501 ASSOC'N OF CONSTRUCTION 1107501 AT&T BROADBAND 1103300 AT&T BROADBAND 1106500 10/12/01 864 10/12/01 96 10/12/01 108 10/12/01 127 10/12/01 1476 10/12/01 1476 CAROL ATWOOD 1104000 BLACK MOb/~TAIN SPRING WA 5606620 BROOKS CUPERTINO GLASS 1108602 THE CALIFORNIA C~L 1103500 C~ON DESIGN GROUP 1107405 CANNON DESIGN GROUP 110 10/12/01 M2002 CAP-NEY, PATRICE 1D/12/01 1460 TONI C~EIRO 10/12/01 147 10/12/01 147 CASH 5806449 6104800 5506549 5506549 ..... DESCRIPTION ...... OCT 01 ADM FEES CLEANING AND RECERT CLEANING AND RECERT SERVICE AGREEMENT FOR SEPT MONT~LY MAINT AC#6187076-2 OCT AC#6187076-2 OCT AC#6187076-2 OCT AC#6187076-2 OCT AC#6187076-2 OCT #2890 10/1/01-11/01/02 SVC 9/23 CABLE 9/23 SCC PROP T~X EXP P, EIMB SUPPLIES SUPPLIES OCT 91 PRO(]P~ING ARCH REVIEW R16291 PROJ REVIEW 2 AEROBIC CIJkSSES WEB SITE UPDATE PETTY C~H REI~ PETTY CASH REIM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.o0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1654.17 250.00 500.00 750.00 3800.00 5400,00 9200.00 161.00 406.43 151.75 12.06 11.51 134.50 13.70 7.12 178.89 185.00 12.60 2.91 15.51 5437.23 101.72 56.72 231.96 330.00 330.00 660.00 103.84 306.50 410.34 46.00 3553.00 124.39 13.85 RUN DATE 10/12/01 TIBIE 10:10:04 - FINA/qCIAL ACCOUI~TING 10/12/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/02 CHECK REGISTER - DISBURSEMENT FUND qCTION CRITERIA: transact.trans date between "10/08/2001" and "10/12/2001" FUND - 110 - GENERAL FUND 1020 588514 10/12/01 147 C~H 1106500 1020 588514 10/12/01 147 CASH 5506549 1020 588514 10/12/01 147 C~H 5506549 TOTAL CHECK 1020 588515 10/12/01 149 CASH 1107405 1020 588515 10/12/01 149 C~H 1104000 1020 588515 10/12/01 149 CASH 1104300 1020 588515 10/12/01 149 CASH 1104400 1020 588515 10/12/01 149 C-ASH 1107301 TOTAL C~ECK 1020 588516 10/12/01 1057 1020 588516 10/12/01 1057 TOTAL C~ECK CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 1020 588517 10/12/01 1156 CHA 110 1020 588518 10/12/01 2425 ~4/~SHALL CHILDS 5706450 1020 588519 10/12/01 1453 CHRISTOPNERS CARPET SERV 1108501 588520 10/12/01 M2002 CITY OF PLEASANTON 1101500 1020 588521 10/12/01 2258 CLARK PRECISION SHEET ME 6308840 1020 588522 10/12/01 983 CLARK'S HAR/DWOOD FLOORS 5708510 1020 588523 10/12/01 173 1020 588523 10/12/01 173 1020 588523 10/12/01 173 1020 588523 10/12/01 173 1020 588523 10/12/01 173 TOTAL C~ECK COCJ~-COLJ% BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOT~ING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 1020 588524 10/12/01 M2002 DA/~CING GRJ~MOTHERS 5506549 1020 588525 10/12/01 211 1020 588525 10/12/01 211 1020 588525 10/12/01 211 TOTAL CHECK DELTA DENTAL PLAN OF CA 110 DELTA DENTAL PLAN OF CA 118 DELTA DENTAL PLAN OF CA 110 1020 588526 10/12/01 212 1020 588526 10/12/01 212 1020 588526 10/12/01 212 TOTAL C~ECK DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 1100000 1020 588527 10/12/01 214 DEPART~NT OF TRANSPORTA 1108602 1020 588528 10/12/01 M2002 DIRECT TV BROADBAND 5606620 ..... DESCRIPTION ...... SALES TAX PAGE 2 AMOUNT PETTY CASH REIMB 0.00 20.99 PET~ CASH REI~ 0.00 72.54 PETTY CASH REINE 0.00 2.99 0.00 234.76 PETTY CASH SUPPLIES 0.00 10.00 SUPPLIES 0.00 15.22 PETTY CASH SUPPLIES 0.00 28.35 PETTY C~H SUPPLIES 0.00 50.74 PETTY CASH SUPPLIES 0.00 10.00 0.00 114.31 *FLEX DEP 0.00 173.09 *FLEX HLTH 0.00 281.51 0.00 454.60 C~ 0.00 117.00 SERVICE AGREEMENT FOR 0.00 92.00 CARPET REPAIR 0.00 120.00 BAY AREA CITY ATT LUNC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC o.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 0.00 NOV 5 MONTHLY B D PART 0,00 64.00 432.00 4950.00 292,40 258.20 258.20 301.80 269.14 1379.74 35,00 UN]REP 0.00 3377.70 OE3 0.00 4176.48 CEA 0.00 5742.72 0.00 13296.90 7/1-9/30 SEISMIC FEES 0.00 7/1-9/30 SEISMIC FEES 0.00 7/1-9/30 SEISMIC FEES 0.00 0.00 FY 2001-2002 OPEN PURC 0.00 REPL CK#587642 9/7/01 0.00 1225,52 818.00 -102.18 1941.34 186.64 595.02 RUN DATE 10/12/01 TIME 10:10:04 - FIN~NCIAL ACCOUNTING 10/12/01 CITY OF CUPERTINO PAGE 3 ACCOI/NTING PERIOD: 4/02 CHECK REGISTER - DISBURSEMENT FUND 'CTION CRITERIA: ~ransacs.trans_date between "10/08/2001" and "10/12/2001" FUND - 110 - GENEPJ%L FUND 1020 588529 1020 588530 1020 588531 1020 588532 1020 588533 1020 588534 1020 588534 1020 588534 1020 588534 1020 568534 1020 588534 1020 568534 1020 588534 1020 588534 1020 588534 TOTAL C}IECK 588535 1020 588536 1020 588536 TOTAL C~IECK 1020 588537 1020 588538 1020 588539 1020 588540 1020 588541 1020 588542 1020 588542 TOTAL CHECK 1020 588543 1020 588544 1020 588545 1020 588545 1020 588545 1020 588545 '--q 588545 ISSDE DT .............. VENDOR ............. FUND/DEPT 10/12/01 1994 DISTRICT ATTORNEY TRUST 110 10/12/01 222 DKS ASSOCIATES 2709448 10/12/01 242 EMPLOYMENT DEVEL DEPT 110 10/12/01 243 EMPLOYMENT DEVELOPMENT 110 10/12/01 260 FEDERAL EXPRESS CORP 1108601 10/12/01 2361 FIRST BANKC3~RD 1108001 10/12/01 2361 FIRST BANKCAP/) 1104300 10/12/01 2361 FIRST BANKCARD 1101200 10/12/01 2361 FIRST BANKCARD 1104000 10/12/01 2361 FIRST BAi~KCARD 1101000 10/12/01 2361 FIRST B~CS~ 1103300 10/12/01 2361 FIRST BANKCARD 1107200 10/12/01 2361 FIRST BANKC~ 1106100 10/12/01 2361 FIRST BANKC~ 1101500 10/12/01 2361 FIRST BANKCARD 1103300 10/12/01 2361 10/12/01 273 10/12/01 273 FIRST B/~/qKC3~ 1101000 FREMONT UNION H.S. DIST. 1101200 FREMONT UNION E.S. DIST. 1101000 10/12/01 274 FRY'S ELEC'fRONICS 6109856 10/12/01 277 JO~N FUNG 5806249 10/12/01 2188 GEIFETITEC 5706450 10/12/01 2500 TERRY GREEN~ 4239222 10/12/01 318 H2~S ON LF~ING 5806349 10/12/01 325 DANIEL EEDDEN 1106265 t0/12/01 325 DANIEL EEDDEN 1106500 10/12/01 328 LAUREN HENSHALL 5706450 10/12/01 M2002 HESI~4ATI, S}IAMSI 5506549 10/12/01 334 HOME DEPOT/GECF 2708405 10/12/01 334 HO~ DEPOT/GECF 1108504 10/12/01 334 HOME DEEOT/GECF 2708403 10/12/01 334 HOM~ DEPOT/GECF 1108508 10/12/01 334 HOME DEPOT/GECF 1108201 ..... DESCRIPTION ..... SALES TAX AMOUNT SERVICE AGREEMENT FOR 0.00 0.00 SIT 8413.40 17435.47 SDI 0.00 796.65 DEL TO ZEG 9/18 0.00 11.96 WORKSHOP 9/5 0.00 94.45 WORKSHOP 9/5 0.00 94.44 WORKSHOP 9/5 0.00 188.88 WORKSHOP 9/5 0.00 94.45 SUPPLIES 0.00 179.16 E-TRAIN 0.00 125.00 WORKSHOP 9/5 0.00 94.44 WORKSHOP 9/5 0.00 94.45 WORKSHOP 9/5 0.00 94.45 WORKSHOP 9/5 0.00 94.44 0.00 1154.16 0.00 MTG COMPAQ FOUNDATION DINNER FOUNDATION DINNER 0.00 0.00 0.00 81.08 125.00 375.00 500.00 NETWORK C3%BLE 0.00 81.97 SERVICE AGREEMENT FOE 0.00 218.25 FY 2001-2002 OPEN PURC 0.00 316.08 AIA MEMBERSHIP TO 12/0 0.00 661.00 SCIENCE KITS 249.60 3369.60 SERVICE AGREEMENT FOR 0.00 276.74 SERVICE ~REEMENT FOR 0.00 148.26 0.00 425.00 SERVICE AGREEMENT FOR 0.00 230.00 MATERIALS 0.00 45.26 MATERIALS 0.00 29.95 MATERIALS 0.00 195.56 ~4ATERIALS 0.00 521.62 MATERIALS 0.00 71.72 RUN DATE 10/12/01 TIME 10:10:05 - FINANCIAL ACCOUNTING lO/12/Ol ACCOUNTING PERIOD: ~- 'CTION CRITERIA: 4/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between .10/08/2001. and "10/12/2001" FUig/) - 110 - GENEP~AL FUND 1020 588545 10/12/01 334 HOME DEPOT/GECF 1108602 1020 588545 10/12/01 334 NOME DEPOT/GECF 2708405 1020 588545 10/12/01 334 HOME DEPOT/GECF 2708403 1020 588545 10/12/01 334 NOME DEPOT/GECF 1108502 1020 588545 10/12/01 334 HOME DEPOT/GECF 1108503 TOTAL CHECK 1020 588546 10/12/01 343 IC~4A RETIREMENT TRUST-45 110 1020 588547 10/12/01 1242 INSTY-PRIN~fS 1181060 1020 588548 10/12/01 1514 INTELECOM 1103500 1020 588549 10/12/01 353 IRON MOUNTAIN 1104300 1020 588550 10/12/01 1969 GAIL JENSEN 2204011 1020 588551 10/12/01 369 KELLY-MOORE PAINT CO INC 1108507 1020 588552 10/12/01 2219 KEYSTONE RESTAURANT SUPP 5606660 1020 588553 10/12/01 2335 588553 10/12/01 2335 J 588553 10/12/01 2335 1020 588553 10/12/01 2335 1020 588553 10/12/01 2335 1020 588553 10/12/01 2335 1020 588553 10/12/01 2335 1020 588553 10/12/01 2335 1020 588553 10/12/01 2335 1020 588553 10/12/01 2335 1020 588553 10/12/01 2335 1020 588553 10/12/01 2335 1020 588553 10/12/01 2335 1020 588553 10/12/01 2335 1020 588553 10/12/01 2335 TOTAL CNECK KIMLEY HORN & ASSOCIATES 4209539 KI~tLEY NORN & ASSOCIATES 4209539 KIMLEY HOP~N & ASSOCIATES 2709532 KIMLEY NOP~N & ASSOCIATES 4209538 KIMLEY HORN & ~SOCIATES 4209538 KIMLEY HORN & ASSOCIATES 4209536 KIMLEY NOP~N & ASSOCIATES 4209539 KIMLEY HORN & A~SOCIATES 2709532 KI}4LEY HOP~N & ASSOCIATES 4209537 KIMLEY HOP~N & A~SOCIATES 4209536 KIMLEY NOP~N & ASSOCIATES 4209537 KIMLSY NOP~N & ASSOCIATES 4209538 KIMLEY NOP~N & ASSOCIATES 4209536 KIMLEY HOR/~ & ~SOCIATES 4209537 KIMLEY HORN & ASSOCIATES 2709532 1020 588554 10/12/01 2355 KIMLEY-HORN AND ASSOCIAT 4209541 1020 588555 10/12/01 377 PETER KOE~LER 5806249 1020 588556 10/12/01 2143 VICTOR R KEUCKENEERG 5606620 1020 588557 1020 588557 TOTAL CHECK 10/12/01 1378 RICARDO M3%RTINEZ 5706450 10/12/01 1378 RIC~O MARTINEZ 5706450 1020 588558 10/12/01 2486 MERCADO TILE AND STONE 1101042 588559 10/12/01 2301 MIC"AAELS %8698 5806349 ..... DESCRIPTION ...... SALES TAX PAGE 4 AMOUNT SUPPLIES 0.00 437.77 MATERIALS 0.00 13.64 MATEEIALS 0.00 194.85 MATERIALS 0.00 127.05 F~ATEEIALS 0.00 127.05 0.00 1763.87 *ICMA 0.00 5781.55 BUSINESS CARDS R BROWN RENEWAL 10/1/01-9/30/0 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC PAINT SUPPIES PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONT]~CT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTP~CT PUBLIC WORKE CONTRACT 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 PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR SERVICE AGREE~ FOR FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SERVICE AGREF24ENT FOR LOC~ P0%23808 SUPPLIE 65.40 B00.00 300.86 375.00 24.65 264.60 223.39 36.41 238.28 238.28 759.22 1289.94 148.93 36.41 22.76 809.83 809.83 506.15 4384.03 9734.71 5113.87 171.00 70.00 165.00 155.00 320.00 1260.00 49.02 RUN DATE 10/12/01 TIME 10:10:06 - FINANCIAL ACCOUNTING 10/12/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/08 CHECK REGISTER DISBURSEMENT FUND RCTION CRITERIA: transact.trans_date between "10/08/2001" and "10/12/2001" FUlFD 110 GENER~ FUlVD PAGE 5 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 588560 10/12/01 455 1020 588561 10/12/01 1123 1020 588562 10/12/01 M2002 1020 588563 10/12/01 M2002 1020 588563 10/12/01 M2002 1020 588563 10/12/01 M2002 1020 588563 10/12/01 M2002 TOTAL CHECK 1020 588564 1020 588565 1020 588566 1020 588567 1020 588568 -- n 588568 J 588568 TOTAL CHECK 1020 588569 1020 588570 1020 588570 1020 598570 1020 588570 TOTAL CHECK 1020 588571 1020 588572 1020 588572 1020 588572 1020 588572 1020 588572 1020 588572 1020 588572 TOTAL CHECK 1020 588573 1020 588574 1020 588574 1020 588574 ~%L CHECK 10/12/01 M2002 10/12/01 302 10/12/01 1970 10/12/01 501 10/12/01 500 10/12/01 500 10/12/01 500 HEATHER MOLL 5806249 MOHEISON SCHOOL SUPPLIES 5806349 MOTION PICTURE LICENSING 5506549 MYERS, JEFFREY W 110 MYERS, JEFFREY W 1100000 MYERS, JEFFREY W 1100000 MYERS, JEFFREY W 1100000 NAGEL, MICHAEL 110 NATIONAL DEFEP, RED COMPEN 110 BARBARA NUNES 2204011 OPERATING ENGINEERS #3 110 OPERATING ENGII~EERS PUB 1104510 OPERATING ENGINEERS PUB 1104510 OPERATING ENGINEERS PUB 110 10/12/01 M2002 ORR, CARL 1101042 10/12/01 507 10/12/01 507 10/12/01 507 10/12/01 5O7 DAN OSBOP, NE DBA:OSBOP, NE 1108503 DAN OSBORNE DBA:OSBORNE 4209216 DAN OSBORNE DBA:OSBOP~NE 1108408 DAi~ OSBORNE DBA:OSBOP. NE 1108503 10/12/01 ~2002 OTIS, JIM 2200000 10/12/01 833 P E R S 110 10/12/01 833 P E R S 110 10/12/01 833 P E R S 110 10/12/01 833 P E R S 110 10/12/01 833 P E R S 110 10/12/01 833 P E R S 110 10/12/01 833 P E R S 110 10/12/01 M2002 10/12/01 513 10/12/01 513 10/12/01 513 PACIFIC COAST FAP, MERS MA 110 PACIFIC GAS & ELECTRIC ( 1108602 PACIFIC GAS & ELECTRIC ( 1108830 PACIFIC C~ & ELECTRIC ( 1108602 SERVICE AGP~EEMENT FOR 0.00 530.00 LOC3~L P0#23827 PRESCH 0.00 44.30 11/24/01-11/23/02 LICE 0.00 166.00 REFUND R~14146 0.00 2.20 HEFUND R#14146 0.00 277.00 REFUND R#14146 0.00 83.10 REFUND R#14146 0.00 182.05 0.00 544.35 R8605 REFUND A RTH REVI 0.00 655.56 *NAT'L DEF 0.00 16037.84 FY 2001-2002 OPEN PURC 0.00 375.00 %~ION DI/ES 0.00 554.46 PW RETIRED 0.00 3360.00 0 RI%tEN3% 0.00 784.00 PW 8 EES 0.00 6272.00 0.00 10416.00 REIMB STATIONERY POSTA 0.00 147.79 PRG PMY 0.00 685.00 PROG P~ LIGHTING PARK 0.00 2285.00 AIR COMPRESSOR L~.BOR M 0.00 345.00 LABOR AND MATERIALS 0.00 850.00 0.00 4165.00 PERS 1959 0.00 114.39 *PERS B~q~K 0.00 451.12 PENS EMPLY 0.00 157.52 PERS SPEC 0.00 142.94 *PERS BYBK 0.00 269.95 PERS BUYBK 0.00 37.52 PERS EMPLY 0.00 24208.20 0.00 25381.64 R7263 REFUND LEGAL NOT 0.00 72.02 SVC 8/31 TO 10/1/01 0.00 73.58 SVC 8/30 TO 10/1/01 0.00 7729.31 SVC 8/30 TO 10/1/01 0.00 58.12 0.00 7861.01 RUN DATE 10/12/01 TIME 10:10:07 - FINANCIAL ACCOUNTING 10/12/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/82 CHECK REGISTER - DISBURSEMENT FUND qCTION CRITERIA: transact.tran$_date between "10/08/2001" and "10/12/2001" FUND ~ 110 - GENERAL FLS~D 1020 588575 10/12/01 1741 PC CONNECTION INC 5806349 1020 588575 10/12/01 1741 PC CONNECTION INC 6109856 1020 588575 10/12/01 1741 PC CONNECTION INC 6109856 1020 588575 10/12/01 1741 PC CONNECTION INC 5806249 1820 588575 10/12/01 1741 PC CONNECTION INC 5806449 1020 588575 10/12/01 1741 PC CONI~ECTION INC 6104800 TOTAL CHECK 1820 588576 10/12/01 526 1020 588576 10/12/01 526 TOTAL CHECK 1020 588577 1020 588578 1020 588579 1020 588580 1020 588580 TOTAL CHECK J 588581 1020 588582 1020 588583 1020 588584 1020 588585 1020 588586 1020 588587 1020 588587 1020 588587 TOTAL CHECK 1020 588588 1020 588588 1020 588588 1020 588588 TOTAL CHECK 1020 588589 1020 588590 ---n 588591 10/12/01 M2002 10/12/01 533 10/12/01 541 10/12/01 M2002 10/12/01 M2002 10/12/01 1247 10/12/01 560 10/12/01 2482 10/12/01 1706 10/12/01 2043 10/12/01 606 10/12/01 621 lO/12/Ol 621 10/12/01 621 10/12/01 959 10/12/01 959 10/12/01 959 10/12/01 959 10/12/01 1636 10/12/01 1337 10/12/01 1919 PENINSULA DIGITAL IMAGIN 2709430 PENINSL~ DIGITAL IMAGIN 4239222 PEREORF~CE PRODUCTS 6308840 PERS LONG TERM C~ PROG 110 ROBIN PICKEL 5706450 PINN BROTNERS CONSTRUCTI 2150000 PINN BROTHERS CONSTRUCTI 1180000 MARIE PRESTON 4269212 PUBLIC DIAL~DGUE CONSORTI 1101000 P~qI CONSULTING 6109865 ROSE PRINTING CO INC 1101500 RUDE~S PEST MANAGEMENT 5606620 JOYCE RUSSDM 5706450 S/%N JOSE ~4ERCURY CI~SIF 1104510 SAN JOSE MERCURY CLASSIF 1104510 SAN JOSE MERCURY CLASSIF 1184510 SA~ JOSE MERCURY NEWS 5208003 SAi~ JOSE MERCURY NEWS 5208003 S/~N JOSE MERCURY NEWS 5208003 SAN JOSE MERCURY NEWS 5208003 SANTA CLAR3% CTY SHERIFF 1104510 SANTA CLJ~ VALLEY TRANS 1108601 SAi~TA CL~ VALLEY TR3%NS 5500080 PAGE 6 ..... DESCRIPTION ...... S~LES TAX AMOUNT WINDOWS 2000 INTERNET 0.00 545.67 SERVER QUOTE LAN UPGP~A 0.00 11068.48 SERVER QUOTE LJ%N UPGRA 8.00 5788.01 WINDOWS 2000 INTEP~NET 0.00 545.67 WINDOWS 2000 INTEP~NET 0.00 545.66 PROJECT 2080 0.00 16.50 0.00 18589.99 LARGE FORMAT BOND COPY 0.00 409.86 LIBR3~Y PLAN 0.00 191.35 0.00 601.21 0RDER#1959239 HITCH#50 0.00 152.89 PEME LTC 8.00 262.16 SERVICE AGREEMENT FOR 0.00 455.00 REFUND PW CHG FEES 0.00 770.50 REUFND PW CEG FEES 0.00 460.00 0.00 1230.50 PUBLIC FORUM NTG SDPPL 0.00 59.39 C0~4 CONGRESS EVENT 0.00 4485.00 WE 9/28/01 40 ]{RS 0.08 2000.00 C~E MGMT FOP~4S ORDER 0.00 9.50 FY 2001-2002 OPEN PUNC 0.00 200.00 SERVICE AGREE~NT FOR 0.00 138.00 CODE ENF OFFICER 0.00 752.18 REC COORDINATOR 0.00 887.96 BLDG INSPECTOR 0.00 977.24 0.00 2617.38 CAMERA READY AD 0.00 360.00 CA~P.A READY AD 0.00 360.00 CA~P~ READY AD 0.00 360.00 C~RA READY AD 0.00 360.00 0.00 1440.00 AUG FINGERPRINT SVC 0.00 72.00 GENERAL PLAN REVIEW AN 0.00 5000.00 OCT 01 BUS STICKERS 0.00 225.00 RUN DATE 10/12/01 TIME 10:10:09 - FINANCIAL ACCOUNTING 10/12/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/02 CHECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: ~ransact.trans_date between "10/08/2001" and "10/12/2001" CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. F~3ND/DEPT 1020 588592 10/12/01 651 1020 588593 10/12/01 652 1020 588594 10/12/01 2383 1020 588595 10/12/01 200 1020 888596 10/12/01 M2002 1020 588597 10/12/01 665 1020 588598 10/12/01 2474 1020 588599 10/12/01 677 1020 588600 10/12/01 686 1020 588601 10/12/01 695 1020 588602 10/12/01 M2002 J 588603 10/12/01 701 1020 588603 10/12/01 701 TOTAL CHECK 1020 588604 10/12/01 M2002 1020 588605 10/12/01 1993 1020 588606 10/12/01 M2002 1020 888607 10/12/01 1154 1020 588608 10/i2/01 961 1020 588809 10/12/01 746 1020 588610 10/12/01 750 1020 888611 10/12/01 745 1020 588612 10/12/01 2435 1020 588813 10/12/01 768 1020 588614 18/12/01 781 1020 588615 10/12/01 792 SIEP~A PACIFIC TDRF SUPP 5606640 SIERR3% SPRINGS WATRR CO. 1101800 SILICON VALLEY ANIMAL CO 1104530 LESLIE SOKOL DBA DA~CEKI 5806449 SOLID TEUE 5600000 SOOTH BAY METROPOLITAN 5806449 TEE SPORTS FJ~NAGEMENT GR 4269212 STATE STREET BANK & TRUS 110 DARRYL STOW 2204010 SYSCO FOOD SERVICES OF S 5606620 T-SQUARE CONSULTING GROU 110 TARGET STORES 5706450 TARGET STORES 1108312 TEC"HNI-T00L 1103500 TRF~URER OF A/~DA COU 110 TURF EQUIPMENT SERVICES 5606640 UNITRD WAY OF SANTA CLAR 110 US BANK 3105306 VIKING OFFICE PRODUCTS 5506549 VISION SERVICE PLAN (CA) 110 %fEI INC 1103500 ZAC WALDORPE 5606620 DR UEI-HSUI D WENG 5706450 DOLORES MEITTAKER 5706450 LILY WU 5706450 ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT SUPPLIES 0.00 286.75 WATER 0.00 20.65 2ND QTR FY 2001-02 PMT 0.00 60613.34 SERVICE AGREEMENT FOR 0.00 2407.05 REFUND OVERPAYMENT 0.00 688.64 SERVICE AGREEMENT FOR 0.00 3121.20 SERVICE AGREEMENT FOR 0.00 2301.61 *PERS DEF 8.00 2206.49 FY 2001-2002 OPEN PUEC 0.00 750.00 FY 2001-2002 OPEN PURC 0.00 694.49 R7844 12/15/00 ARCH RE 0.00 322.44 OFFICE SUPPLIES 0.00 29.80 SUPPLIES 0.00 115.23 0.00 145.03 TEC~ICLOTH WIPERS 0.00 76.36 RUN DATE 10/12/01 TIME 10:10:09 - FINANCIAL ACCOUNTING lo/12/Ol ACCOUNTING PERIOD: -- MCTION CRITERIA: 4/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND ~ransact.trans_date between "10/08/2001. and "10/12/2001,, CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 588616 10/12/01 2000 XPECT FIRST AID 1108504 1020 588616 10/12/01 2000 XPECT FIRST AID 1108507 TOTAL CHECK 1020 588617 10/12/01 805 1020 588617 10/12/01 805 TOTAL CHECK ZUMWALT ENGINEERING GROU 4209534 ZUMWALT ENGINEERING GROU 4209118 TOTAL REPORT ..... DESCRIPTION ...... MEDICAL SUPPLIES FIRST AID SUPPLIES PROJECT MGMT SVC SERVICE AGREF~ENT FOR 0.00 O.O0 0.00 0.00 0.00 0.00 249.60 249.60 249.60 PAGE 8 AMOUNT 28.45 130.19 158.64 1741.64 2818.50 4560.14 295666.83 295666.83 295666.83 RUN DATE 10/12/01 TIME 10:10:09 - FINANCIAL ACCOUNTING