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CC Resolution No. 01-216
RESOLUTION NO. 01- 216 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 SEPTEMBER 14, 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 1st day of October 2001 bythe following vote: Vote AYES:~ NOES~ ABSENT: ABSTAIN: Members of the City Council Burnett, Chang, James, Lowenthal None None None ATTEST: City Clerk AP__PRO/.O~ D: Mayor, City of~tSertino .09/13/01 ACCOUNTING PERIOD: £ 'TION CRITERIA: 3/o2 CII~ OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.yr="02" and transact.frans_date between "09/10/2001" and "09/14/2001" FUND - 110 - GENERAL FUND ..... DESCRIPTION ...... SALES TAX 1020 587744 09/14/01 4 A T & T 1108501 1020 587744 09/14/01 4 A T & T 1108501 1020 587744 09/14/01 4 A T & T 1108501 1020 587744 09/14/01 4 A T & T 1108501 TOTAL CHECK PAGE 1 1020 587745 09/14/01 2328 A/C SERVICE & DESIGN CO. 1108505 AMOUNT 1020 587746 09/14/01 1020 587746 09/14/01 1020 587746 09/14/01 1020 587746 09/14/01 1020 587746 09/14/01 1020 587746 89/14/01 1020 587746 09/14/01 1020 587746 09/14/01 1020 587746 09/14/01 1020 587746 09/14/01 TOTAL CHECK ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCHASING PO 1108507 ABAG POWER PDRCHASING PO 1108501 ABAG POWER PDRCHASING PO 1108509 ABAG POWER PURCH~ING PO 5606620 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURC~L%SING PO 1108506 ABAG POWER PURC~L~SING PO 1108508 ABAG POWER PURCH~ING PO 1108503 ABAG POWER PURCFL%SING PO 1108504 AUG 2001 SERVICE 0.00 15.36 AUG 2001 SERVICE 0.00 15.36 AUG 2001 SERVICE 0.00 37.51 AUG 2001 SERVICE 0.00 15.36 0.00 83.59 1020 587747 09/14/01 1521 1020 587747 09/14/01 1521 587747 09/14/01 1521 587747 09/14/01 1521 1020 587747 09/14/01 1521 1020 587747 09/14/01 1521 TOTAL CHECK ACE STAINLESS SUPPLY 1108407 ACE STAINLESS SUPPLY 1108503 ACE STAINLESS SUPPLY 1108321 ACE STAINLESS SUPPLY 1108407 ACE STAINLESS SUPPLY 1108321 ACE STAINLESS SUPPLY 1108503 TIME/MATERIALS 0.00 733.89 1020 587748 09/14/01 1680 ADVANTAGE GRAFIX 1101000 SEPT 2001 STMT 0.00 186.74 SEPT 2001 STMT 0.00 291.96 SEPT 2001 ST[4T 0.00 998.41 SEPT 2001 STMT 0.00 47.12 SEPT 2001 STMT 0.00 585.81 SEPT 2001 STMT 0.00 493.22 SEPT 2001 STMT 0.00 97.38 SEPT 2001 STMT 0.00 44.08 SEPT 2001 STMT 0.00 574.49 SEPT 2001 STT~ 0.00 1620.79 0.00 4940.00 1020 587749 09/14/01 25 AIR COOLED ENGINES INC 6308840 1020 587749 09/14/01 25 AIR COOLED ENGINES INC 6308840 TOTAL CHECK MISC SUPPLIES PER QUOT MISC SUPPLIES PER QUOT MISC SUPPLIES PER QUOT MISC SUPPLIES PER QUOT MISC SUPPLIES PER QUOT MISC SUPPLIES PER QUOT 1020 587750 09/14/01 28 AIRGAS 1108314 1020 587750 09/14/01 28 AIRG~ 1108501 1020 587750 09/14/01 28 AIRGAS 2708405 1020 587750 09/14/01 28 AIRGAS 6308840 1020 587750 09/14/01 28 AIRGAS 1108303 1020 587750 09/14/01 28 AIRGAS 1108503 TOTAL CHECK SUPPLIES P.O.7457 1020 587751 09/14/01 888 ALOHA POOL MAINTENANCE I 5708510 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC 1020 587752 09/14/01 50 ANDERSON CHEVROLET/GEO 6308840 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 FY 2001-2002 OPEN PURC 1020 587753 09/14/01 57 ~K 1104510 1020 587754 09/14/01 1997 ARBOR C-ARE 5606640 1020 587754 09/14/01 1997 ~tRBOR CARE 5606640 587754 09/14/01 1997 ARBOR CARE 5606640 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 EMPLOYEE COFFEE 9/7 ADD TREE WORK ~ BBF TREE WORK ~ BBF PRUNE 10 PINE TREES RE 3.69 18.55 28.67 226.52 1759.42 1139.14 3175.99 64.80 534.33 66.83 601.16 77.32 77.32 77.33 77.33 77.33 77.33 463.96 992.02 25.75 343.25 1050.00 725.08 6455.00 RUN DATE 09/13/01 TIME 11:46:24 - FINANCIA~ ACCOUNTING ACCOUNTING PERIOD: 3/o2 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.yr."02" and transact.trans_d~te between "o9/10/2001" and "o9/14/2001. ..... DESCRIPTION ...... SALES TAX 1020 587754 09/14/01 1997 A~OR C~E TOTAL C~ECK 5606620 PRUNE 10 PINE TREES RE 1020 587755 09/14/01 2298 A~CH WIRELESS 1106265 1020 587755 09/14/01 2298 ARCH WIRELESS 1108501 1020 587755 09/14/01 2298 ~qCR WIRELESS 1108201 1020 587755 09/14/01 2298 ARCH WIRELESS 1107501 1020 587755 09/14/01 2298 ARCH WIRELESS 6104800 1020 587755 09/14/01 2298 ARCH WIRELESS 1106400 TOTAL CHECK 0.00 0.00 1020 587756 09/14/01 1032 AW DIRECT INC 6308840 1020 587756 09/14/01 1032 AW DIRECT INC 6308840 TOTAL CHECK PAGE 2 1020 587757 09/14/01 968 BAP AUTO PARTS 6308840 1020 587757 09/14/01 968 BAP AUTO PARTS 6308840 1020 587757 09/14/01 968 BAP AUTO PARTS 6308840 1020 587757 09/14/01 968 BAP AUTO PARTS 6308840 1020 587757 09/14/01 968 BAP AUTO PARTS 6308840 1020 587757 09/14/01 968 BAP AUTO PARTS 6308840 1020 587757 09/14/01 968 BAP AUTO PARTS 6308840 587757 09/14/01 968 BAP AUTO PARTS 6308840 ~_ .~L CHECK AMOUNT 1020 587758 09/14/01 720 BATTERY SYSTEMS 6308840 1020 587758 09/14/01 720 BATTERY SYSTEMS 6308840 TOTAL CHECK 775.00 9005.00 1020 587759 09/14/01 2013 BAY AREA DISTRIBUTING CO 6308840 9/2-10/1 #61870762 0.00 11.74 9/2-10/1 #61870762 0.00 139.25 9/2-10/1 #61870762 0.00 6.79 9/2-10/1 #61878762 0.00 7.74 9/2-10/1 #61870762 0.00 13.74 9/2-10/1 #61870762 0.00 13.48 0.00 192.74 1020 587760 09/14/01 M2002 BERESTI. FAZLOLLAH & JES 110 PARTS/SUPPLIES P.0.236 PARTS/SUPPLIES P.0.236 1020 587761 09/14/01 2184 BLOSSOM SOFTWARE 6104800 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 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN P~/RC 1020 587762 09/14/01 103 BOOK PUBLISHING COMPANY 1104300 FY 2001-2002 OPEN PUBC FY 2001-8002 OPEN PURC 1020 587763 09/14/01 ~2002 C A P R C B M 1101060 SUPPLIES P.0.15306 1020 587764 09/14/01 120 C. B. TOOL CO 1108312 1020 587764 09/14/01 120 C. B. TOOL CO 1108321 1020 587764 09/14/01 120 C. B. TOOL CO 1108321 TOTAL CHECK 1020 587765 09/14/01 133 1020 587765 09/14/01 133 TOTAL CHECK CAL-LINE EQUIPMENT CO IN 6308840 CAL-LINE EQUIPMENT CO IN 1108408 SE~UB.BLOSSOM/WEBSITE 1020 587766 09/14/01 2134 587767 09/14/01 130 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.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MATERIALS P.O.15253 MATERIALS P.O.15250 MATERIALS P.0.15250 CHIPPER REPAIR/MAINT. RENTAL COST & REPAIR 57.34 290.96 348.30 58.32 20.24 32.36 212.09 76.74 33.84 472.56 51.71 690.66 742.37 361.44 1250.00 300.00 571.87 165.00 553.70 398.89 151.09 1103.68 1024.90 2078.10 3103.00 63.10 145.00 RUN DATE 09/13/01 TIME 11:46:25 - FINANCIAL ACCOLrNTING 09/13/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/02 CI{ECK REGISTRR DISBURSEMENT FUND !TION CRITERIA: transact.yr-"02" and transact.trans_date between "09/10/2001" and "08/14/2001" FLrND - 110 - GENER3%L FDI~D CASH ACCT CNECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... PAGE 3 AMOUNT 1020 587768 09/14/01 130 CALIFORNIA PARK ~ RECB 5806349 CPRS MEMBRSHP S.LEWIS 1020 587769 09/14/01 1476 CANNON DESIGN GROUP 110 PRTLPYMT R#8609 1020 587769 09/14/01 1476 C3~ON DESIGN GROUP 110 ARUNREVIEW R#16103 1020 587769 09/14/01 1476 C~ON DESIGN GROUP 110 ARUN REVIEWS R#16039 TOTkL CHECK 1020 587770 09/14/01 2232 CARIAGA, LOUEDES 110 CSG~%P~NSM~T 1020 587770 09/14/01 2232 CARIAGA, LOURDES 110 SSGARNS~T TOTAL CHECK 1020 587771 09/14/01 1777 LORI C3~ 5606620 1020 587772 09/14/01 1460 TONI C3~EIRO 6104800 1020 587773 09/14/01 143 C/~EY PRINTING INC 1103400 1020 587774 09/14/01 148 C~B 1108201 1020 587774 09/14/01 148 C~B 1108507 1020 587774 09/14/01 148 C~B 1108501 1020 587774 09/14/01 148 CASH 1108814 587774 09/14/01 148 C~H 1108504 z._J 587774 09/14/01 148 CASH 6308840 TOTAL CHECK 1020 587775 09/14/01 149 CASH 1108101 1020 587775 09/14/01 149 C~H 1104000 1020 587775 09/14/01 149 C-ASH 1104400 1020 587775 09/14/01 149 C~H 1101201 1020 587775 09/14/01 149 C~N 1104001 1020 587775 09/14/01 149 CASH 1101201 TOTAL CHECK 09/14/01 2136 09/14/01 1057 09/14/01 1057 1020 587776 1020 587777 1020 587777 TOTAL CHECK CEN~ COMPUTER 6109864 CERIDIAN BEb!EFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHELTNH, AL Y. 580 CHO, AERAN 580 CI=ARK'S H~WOOD FLOORS 1108504 C~TA:CALIF MI/NICIPAL BU 1104200 COCA-COLA BOTTLING OF CA 5606620 1020 587778 09/14/01 1156 1020 587779 09/14/01 M 1020 587780 09/14/01 M 1020 587781 09/14/01 983 1020 587782 09/14/01 2119 587783 09/14/01 173 SERVICE AGREEMENT FOR 9/2001 MEBSITE UPDATES PRODUCTION AGREENENT F PETTY CASH 8/13-9/11 PETTY CASH 8/13-9/11 PETTY C~H 8/13-9/11 PETTY CASH 8/13-9/11 PETTY C-ASH 8/13-9/11 PETTY CASH 8/19-9/11 0.00 140.00 0.00 1000.80 0.00 440.00 0.00 330.00 0.00 1770.00 0.00 306.50 0.00 103.84 0.00 410.84 0,00 180.00 0.00 3201.25 0.00 3258.00 0.00 25.12 0.00 42.10 0.00 21.20 0.00 5.28 O.00 13.86 0.00 49.99 0.00 157.55 PETTY CASH 9/6-9/11 0.00 6.15 PET~ C~H 9/6-9/11 0.00 4.69 PET~ C3%SN 9/6-9/11 0.00 3.70 PE~I~f CASH 9/6-9/11 0.00 24.55 PETTY CASH 9/6-9/11 0.00 17.00 PET~ C-ASH 9/6-9/11 0.00 6.45 0.00 62.54 APC SMART UPS 1400 RAC *FLEX DEP/ACCT# 240125 *FLEX HLTH/ACCT# 24012 57.52 776.52 0.00 173.09 0.00 281.51 0.00 454.60 CHA 0,00 117.00 Refund: Check - SUeR 0.00 49.00 Refund: Check - FALL. 0.00 96.00 TIME/MATERIALS 0.00 1197.00 COi~FERENCE 10/24-10/26 0.00 175.00 FY 2001-2002 OPEN PUEC 0.00 325.12 RUE DATE 09/13/01 TIME 11:46:26 - FINANCIAL ACCOUNTING ~9/13/01 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 3/02 CHECK REGISTER - DISBURSEMENT FUND ~ - 'CTION CRITERIA: transact.yr=,.02, and transact.trans_date between "09/10/2001" and "09/14/2001" ..... DESCRIPTION ...... SALES TAX 1020 587783 09/14/01 173 TOTAL CHECK COCA-COLA BOTTLING OF CA 5606620 DEPOSITS/SALES & RENTA 1020 587784 09/14/01 M2002 COGNOS, INC. 1104000 0,00 0.00 1020 587785 09/14/01 1312 COLrNTRY CLUB CAR WASH 6308840 CBT: IMPROMP~J 6.0 0.00 1020 587786 09/14/01 184 JAMES COUR~Y 5606620 CITY VEHICLE DETAILING 0.00 1020 587787 09/14/01 M Chuang, Nansing 550 SERVICE AGREEMENT FOR 0.00 1020 587788 09/14/01 201 DAPPER TIRE CO 6308840 1020 587788 09/14/01 201 DAPPER TIRE CO 6308840 TOTAL CHECK Refund: Check - Rental 0.00 1020 587789 09/14/01 1212 DAVID M WILLIAMS 5606620 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 O.OO 1020 587790 09/14/01 1838 DELL MARKETING L.P. 6109856 AMOUNT 1020 587791 09/14/01 1994 DISTRICT ATTOR/qEY TRUST 110 -65.00 260.12 1020 587792 09/14/01 222 587793 09/14/01 228 DKS ASSOCIATES 4209524 DUBAY~S TIRE SERVICE INC 6308840 149.00 150.00 1020 587794 09/14/01 230 DUR~L~M TR3tNSPORTATION 5806349 1020 587794 09/14/01 230 DURHAM TRANSPORTATION 5806349 1020 587794 09/14/01 230 DIIR~TRANSPORTATION 5806349 TOTAL CHECK 500.00 1020 587795 09/14/01 242 EMPLOYMENT DEVEL DEPT 110 1020 587795 09/14/01 242 EMPLOYMENT DEVEL DEPT 110 1020 587795 09/14/01 242 EMPLOYMENT DEVEL DEPT 110 TOTAL URECK 500.00 1020 587796 09/14/01 243 EMPLOYMENT DEVELOPMENT 110 270.67 220.99 491.66 1020 587797 09/14/01 234 1020 587797 09/14/01 234 1020 587797 09/14/01 234 TOTAL CHECK ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 1104300 ENGINEERING DATA SERVICE 1107301 BEE NEST REMOVAL 0.00 80.00 1020 587798 09/14/01 249 ESBRO C~EMICAL 1020 587798 09/14/01 249 ESBRO CHEMICAL 1020 587798 09/14/01 249 ESBRO CliEMICAL 1020 587798 09/14/01 249 ESBRO CHEMICAL TOTAL CHECK 5606620 5606620 5606620 5606620 DELL PRECISION 330 MIN 0.00 1020 587799 09/14/01 260 1020 587799 09/14/01 260 '--9 587799 09/14/01 260 FEDERAL EXPRESS CORP 1108601 FEDERAL EXPRESS CORP 1108601 FEDERAL EXPRESS CORP 1106100 A LOPEZ JR 566398126 0.00 SERV 12/2000 ARTERIAL 0.00 FY 2001-2002 OPEN PURC 0.00 2297.00 23.08 7425.87 295.08 BUS CLUB 2001 8/17 0.00 158.00 BUS CLUB 2001 8/15 0.00 301.00 BUS DAYCAMP 8/17 0.00 636.85 0.00 1087.85 SIT 0.00 -50.15 SIT 0.00 17.90 SIT/ACCT# 932-0014-5 0.00 16567.68 0.00 16535.03 SDI/ACCT# 776-5260-0 O.00 845.60 LEGAL NOTICES 0.00 1227.04 NOTICES CC 8/20/2001 0.00 113.91 LEGAL NOTICES 0.00 2.95 0.00 1343.90 FY 2001-2002 OPEN PUBC 0.00 FY 2001-2002 OPEN PUBC 0.00 FY 2001-2002 OPEN PUBC 0.00 FY 2001-2002 OPEN PUBC 0.00 0.00 377.10 460.24 96.52 338.72 1272.58 COURIER SERVICE 0.00 143.42 COURIER SERVICE 0.00 192.04 COURIER SERVICE 0.00 52.12 RUN DATE 09/13/01 TIME 11:46:27 - FINANCIAL ACCOUNTING 09/13/01 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 8/02 C~ECK REGISTER - DISBURSEMENT FUND ~TION CRITERIA: transact.yr="02" and transact.trans_date between "09/10/2001" and "09/14/2001" 1020 587799 09/14/01 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 0.00 TOTAL CHECK 0.00 1020 587800 09/14/01 1255 1020 587800 09/14/01 1255 TOTAL CHECK FIRST AUTOMOTIVE DISTRIB 6308840 FIRST AUTOMOTIVE DISTRIB 6306840 FY 2001-2002 OPEN PCHC 0.00 FY 2001~2002 OPEN PURC 0.00 0.00 1020 587801 09/14/01 2361 FIRST BA~KCARD 5506549 JULY & AUG 2001 STMT 0.00 1020 587802 09/14/01 2361 1020 587802 09/14/01 2361 1020 587802 09/14/01 2361 1020 587802 09/14/01 2361 1020 587902 09/14/01 2361 1020 587802 09/14/01 2361 1020 587802 09/14/01 2361 1020 587802 09/14/01 2361 1020 587802 09/14/01 2361 1020 587802 09/14/01 2361 TOTAL URECK FIRST BANKCARD 5606620 FIRST BANKCARD 5806349 FIRST BANKCARD 1106100 FIRST BANKCARD 1106342 FIRST BANKCARD 5806449 FIRST BANKCARD 5806349 FIRST BANECARD 5606620 FIRST BANKCARD 1106448 FIRST BANKCARD 1106265 FIRST BANKCARD 1106647 STMTS 7/2001 & 8/2001 0.00 STMTS 7/2001 & 8/2001 0.00 STMTS 7/2001 & 8/2001 0.00 ETMTS 7/2001 & 8/2001 0.00 STMTS 7/2001 & 8/2001 0.00 STMTS 7/2001 & 8/2001 0.00 ST~4TS 7/2001 & 8/2001 0.00 STMTS 7/2001 & 8/2001 0.00 STMTS 7/2001 & 8/2001 0.00 STMTS 7/2001 & 8/2001 0.00 0.00 1020 587803 09/14/01 1938 · _-J 587804 09/14/01 268 FLORETINE RESTAURANT GRP 1101070 FOSTER BROS SECURITY SYS 1108504 DINNER/PC MTG PARTS/SUPPLIES 1020 587805 09/14/01 274 FRY'S ELECTRONICS 6104800 SUPPLIES P.0.15503 1020 587806 1020 587806 TOTAL CHECK 09/14/01 2027 MARSHAGARCIA 1104400 09/14/01 2027 MARSHA GARCIA 1104400 0.00 1020 587807 1020 587807 1020 587807 TOTAL C~ECK 09/14/01 281 GARDENLAND 6308840 09/14/01 281 GARDENLAND 1108314 09/14/01 281 GARDENLAND 1108408 0.00 0.00 1020 587808 09/14/01 M GARG, GL~NJAN 580 REIMBURSEMENTS CERT/CA 0.00 REIMBURSEMENT 9/11 0.00 0.00 1020 587809 1020 587809 1020 587809 1020 587809 1020 587809 1020 587809 1020 587809 1020 587809 1020 587809 1020 587809 1020 587809 1020 587809 L CHECK 09/14/01 298 GRAINGER INC 09/14/01 298 GRAINGER INC 09/14/01 298 GRAINGER INC 09/14/01 298 GRAINGER INC 09/14/01 298 GRAINGER IHC 09/14/01 298 GHAINGER INC 09/14/01 298 GRAINGER INC 09/14/01 298 G~AINGER INC 09/14/01 298 GP~AINGER INC 09/14/01 298 GRAINGER INC 09/14/01 298 GRAINGER INC 09/14/01 298 GR3%INGER INC 1108507 1108501 1108501 6308840 1108408 1108312 2708405 1108312 1108312 2708405 1108830 1108830 AMOUNT 18.60 406.18 54.99 122.25 177.24 2138.49 407.08 1917.14 409.00 893.40 239.50 2456.02 264.02 204.51 4.95 204.52 7000.14 72.90 43.21 256.85 95.31 73.39 168.70 FY 2001-2002 OPEN PURC 0.00 59.02 SUPPLIES P.0.15386 0.00 353.75 SUPPLIES P.0.15388 0.00 504.88 0.00 917.65 Refund: Check - SU~4ER 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 SUPPLIES P.O.15349 0.00 SUPPLIES P.O.15371 0.00 SUPPLIES P.0.15334 0.00 SUPPLIES P.O.15371 0.00 SUPPLIES P.O.15371 0.00 SUPPLIES P.O.15334 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 0.00 145.00 47.42 384.84 35.39 166.16 370.80 199.38 314.09 89.32 17.30 43.20 92.36 64.67 1824.93 HUN DATE 09/13/01 TIME 11:46:28 - FINANCIAL ACCOUNTING ,09/13/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/02 CHECK REGISTRR - DISBURSEMENT FUND TTION CRITERIA: transact.yr-"02" and transact.trans_date between "09/10/2001" and "09/14/2001" FUND - 110 - GENEPJ%L FUND C~H ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... PAGE 6 1020 587810 09/14/01 M2002 RICKS, PHILIP 5806349 ENTERTAIATMENT 9/20 & 9 1020 587811 09/14/01 334 ROMS DEPOT/GECF 1108303 SUPPLIES P.0.22458 1020 587811 09/14/01 334 HOMS DEPOT/GECF 1108505 SUPPLIES P.0.15356 1020 587811 09/14/01 334 HOME DEPOT/GECF 1108312 SUPPLIES P.O.15332 1020 587811 09/14/01 334 HOMS DEPOT/GECF 1108503 SUPPLIES P.O.15343 1020 587811 09/14/01 334 HOMSDEPOT/GECF 5606640 SUPPLIES P.0.16979 1020 587811 09/14/01 334 HOMS DEPOT/GECF 1108321 SUPPLIES P.0.15370 1020 587811 09/14/01 334 NOMS DEPOT/GECF 1108505 SUPPLIES P.0.23625 1020 587811 09/14/01 334 NOMS DEPOT/GECF 1108501 SUPPLIES P.0.23729 1020 887811 09/14/01 334 HOMS DEPOT/GECF 1108321 SUPPLIES P.O.23740 1020 587811 09/14/01 334 HOMS DEPOT/GECF 1108312 SUPPLIES P.0.23674 1020 587811 09/14/01 334 HOMS DEPOT/GECF 2708405 SUPPLIES P.0.15312 1020 587811 09/14/01 334 HOME DEPOT/GECF 1108303 SUPPLIES P.0.15307 1020 587811 09/14/01 334 HOMS DEPOT/GECF 2708404 SUPPLIES P.0.15296 1020 587811 09/14/01 334 ROMS DEPOT/GECF 1108507 SUPPLIES P.O. 22460 1020 587811 09/14/01 334 HOMS DEPOT/GECF 1108303 RETL~ SUPPLIES 1020 587811 09/14/01 334 HOME DEPOT/GECF 1108407 SUPPLIES P.0.22454 TOTAL CHECK 1020 587812 09/14/01 1898 HORIZON 1108312 587812 09/14/01 1898 HORIZON 1108303 ~ J 587812 09/14/01 1898 HORIZON 1108303 1020 587812 09/14/01 1898 HORIZON 1108303 1020 587812 09/14/01 1898 HORIZON 1108303 1020 587812 09/14/01 1898 HORIZON 1108407 TOTAL CHECK 1020 587813 09/14/01 M 09/14/01 1628 09/14/01 1628 1020 887814 1020 587814 TOTAL CHECK NSIU, DENNIS 580 B3fDROTEC IRRIGATION EQUI 1108312 h~fDROTEC IRRIGATION EQUI 1108312 M Rarrah, James 550 343 ICMARETIREMSNT TRUST-45 110 M IGAP~RI, KUMIKO 580 347 INDUSI~IAL WIPER 6308840 M2002 INSTITUTE OF ELECTRICAL 1107503 1242 INSTY-PRINTS 1101000 1242 INSTY-PRINTS 1104310 1020 587815 09/14/01 1020 587816 09/14/01 1020 587817 09/14/01 1020 587818 09/14/01 1020 587819 09/14/01 1020 587820 09/14/01 1020 587820 09/14/01 TOTAL CHECK INTEGPJ%TED INFO. SYSTEMS 1102403 INTEGRATED INFO. SYSTEMS 1102403 1020 587821 09/14/01 2455 587821 09/14/01 2455 FY 2001-2002 OPEN PURC FY 200142002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PUEC FY 2001-2002 OPEN PUPC Refund: Check - SUeR BACKFLOW REPAIR REPAIRS ® HYDE JR HIGH 0,00 600.00 0.00 35.51 0.00 220.11 0.00 49.52 0.00 206.36 0.00 60.88 0.00 147.51 0.00 19.90 0.00 21.97 0.00 52.02 0.00 3.11 0.00 89.97 0.00 100.61 0.00 493.70 0.00 29.67 0.00 -35.51 0.00 54.76 0.00 1550.09 0.00 59.55 0.00 8.02 0.00 16.21 0.00 103.03 0.00 248.92 0.00 176.07 0.00 611.80 0.00 30.00 0.00 965.81 0.00 279.26 0.00 1245.07 Refund: CHeck - cancel 0.00 18.00 *ICMA 0.00 5781.55 Refund: Check - FALL. 0.00 117.00 SUPPLIES P.0.15360 0.00 262.70 EXAM COURSE L.SQUARCIA 0.00 695.00 B.CARDS/S.JAMES 0.00 54.60 ENVELOPES 0.00 3937.56 0.00 3992.16 TRAVEL EXPENSES TECH SUPPORT 0.00 600.00 0.00 375.00 RUN DATE 09/13/01 TIME 11:46:29 - FINANCIAL ACCOUNTING ACCOUNTING PERIOD: 3/02 CITY OF CVJPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.yr="02" and transact.trans_date between "09/10/2001" and "09/14/2001" ISSUE DT .............. ~NDOR ............. FUND/DEPT 09/14/01 2455 INTEGRATED INFO. SYSTEMS 1102403 IRON MOUNTAIN 1104300 J.A. SEXAUER INC 1108303 MARIA JIMENEZ 1104510 Johnson, Alan 550 KAPLAN COMPANIES INC. 5806349 KAPLAN COMPANIES INC. 5806349 KIM~3~A, F~tNABU 580 GRIFF KRUCKENBERG 5606620 LAO, ~UI-LINO 580 THE LEARNING GAME 5806349 LEYVA MIDDI~ SCHOOL 5600000 TROY LOWRY 5606640 MAUSLING, SANDY 580 MCI WORLDCOM 1104400 METAL BUILDING COMPANY 1108503 MORELAND SCHOOL DISTRICT 5806349 MORGAN, ALEXA~ER 5606620 MORI, TOSHIAKI 580 MURPHY, MCNAY & DAVIS,LL 2507304 MUZAC, JESSICA 580 MYERS TIRE SUPPLY COMRAN 6308840 KEVINMYERS 5606620 NATIONAL DEFERRED COMPEN 110 NATIONAL DEFERRED COMPEN 110 NATIONAL DEFERRED COMPEN 110 CASE ACCT CHECK NO 1020 587821 TOTAL CHECK 1020 587822 09/14/01 353 1020 587823 09/14/01 1009 1020 587824 09/14/01 1645 1020 587825 09/14/01 M 1020 587826 09/14/01 2480 1020 587826 09/14/01 2480 TOTAL CEECK 1020 587827 09/14/01 M 1020 587828 09/14/01 2144 1020 587829 09/14/01 M 1020 587830 09/14/01 1217 x ~ 587831 09/14/01 M2002 1020 587832 08/14/01 2467 1020 587833 09/14/01 M 1020 587834 09/14/01 1292 1020 587835 09/14/01 435 1020 587836 09/14/01 461 1020 587837 09/14/01 ~002 1020 587838 09/14/01 M 1020 587839 09/14/01 2281 1020 587848 09/14/01 M 1020 587841 09/14/01 471 1020 587842 09/14/01 2459 1020 587843 09/14/01 302 1020 587843 09/14/01 302 1020 587843 09/14/01 302 -- L CHECK ..... DESCRIPTION ...... INSTALLATION/TRAINING FY 2001-2002 OPEN PURC SUPPLIES HEALTRFAIR PRIZES Refund: Check - cancel SLrPPLIES P.0.16825 SUPPLIES P.0.16766 Refund: Check - FALL # SERVICE AGREEMENT FOR Refund: Check - FALL. SUPPLIES P.O.23383 REF OVPYMT ADM BBF SERVICE AGREEMENT FOR Refund: Check - FALL. Y1483502 8/1-8/31 INSTALL O~ER~EAD FOOR BUS CLL~ 2001 SUeR 2 COMPLETION OF LIFEGUAN Refund: Check - FALL.S LEGAL SERV 7/1-7/31 Refund: Check - Nancy SUPPLIES/PARTS P.0.153 SERVICE AGREEMENT FOR *NAT'L DEF *NAT'L DEF *NAT'L DEF PAGE 7 AMOUNT 10230.00 11205.00 442.46 142.65 88.70 68.00 186.24 525.31 711.55 65.00 154.00 111.00 30.35 187.00 616.00 85.00 3.02 6474.00 2593.00 125.00 44.00 RUN DATE 09/13/01 TIME 11:46:30 - FINANCIAL ACCOUNTING 09/13/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/02 CHECK REGISTER - DISBURSEMENT Ft~ND ~TION CRITERIA: transact.!~="02- and transact.trans_date between ,09/10/2001,, and ,,09/14/2001, PAGE 8 CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 587844 09/14/01 1341 ROBERTA NAVARRO 5606620 SERVICE AGREEMENT FOR 0.00 90.00 1020 587845 09/14/01 486 NOBLE FORD TRACTOR INC 6308840 COMPLETE REPAIR ON IND 0.00 6.53 1020 587845 09/14/01 486 NOBLE FORD T~ACTOR INC 6308840 COMPLETE REPAIR ON IND 0.00 2468.89 TOTAL CHECK 0.00 2475.42 1020 587846 1020 587847 1020 587848 1020 587849 1020 587849 TOTAL CHECK 09/14/01 491 /~3NES MANUFACTURING 6308840 SUPPIES/PARTS P.0.1537 0.00 241.41 09/14/01 499 DEBBIE O'NEILL 5606620 SERVICE AGREEMENT FOR 0.00 495.00 09/14/01 494 OFFICE DEPOT CREDIT PLJkN 1101500 SUPPLIES 0.00 100.91 09/14/01 495 OFFICE HELPER 1104300 FY 2001-2002 OPEN PDRC 0.00 139.32 09/14/01 495 OFFICE HELPER 1104300 FY 2001-2002 OPEN PURC 0.00 165.65 0.00 304.97 1020 587850 09/14/01 2094 1020 587851 09/14/01 501 1020 587852 09/14/01 503 687852 09/14/01 503 · .-O 587852 09/14/01 503 1020 587852 09/14/01 503 1020 587852 09/14/01 503 1020 587852 09/14/01 503 TOTAL CHECK 1020 587853 09/14/01 961 1020 587853 09/14/01 981 1020 587853 09/14/01 981 1020 587853 09/14/01 981 1020 587853 09/14/01 981 1020 587853 09/14/01 981 1020 587853 09/14/01 981 1020 587853 09/14/01 981 1020 587853 09/14/01 981 1020 587853 09/14/01 981 1020 587853 09/14/01 981 1020 587853 09/14/01 981 1020 587853 09/14/01 981 1020 587853 09/14/01 981 1020 587853 09/14/01 981 1020 587853 09/14/01 981 1020 587853 09/14/01 981 1020 587853 09/14/01 981 TOTAL CHECK 1020 587854 09/14/01 507 587854 09/14/01 507 OLJ%NDER COMPANY INC., TH 1108314 SUPPLIES P.0.22483 0.00 5.37 OPERATING ENGINEERS #3 110 UNION DUNS 0.00 554.00 ORCHARD SUPPLY 5606640 EARNED DISC 8/26 STMT 0.00 -18.46 ORCHARD SUPPLY 5606620 FY 2001-2002 OPEN PURC 0.00 118.69 0RCP~%RD SUPPLY 5606640 FY 2001-2002 OPEN PURC 0.00 145.77 ORCKARD SUPPLY 5606649 FY 2001-2002 OPEN PUNC 0.00 159.79 ORCTLkRD SUPPLY 5606640 FY 2001-2002 OPEN PURC 0.00 684.54 ORC~ SUPPLY 5606640 FY 2001-2002 OPEN PURC 0.00 238.83 0.00 1329.16 ORCT~ SUPPLY ~WARE 1108409 ORC~ SUPPLY }La~qDWARE 1108314 ORC~ SUPPLY ~L~RDWARE 1106647 ORC~D SUPPLY HA~WARE 1108312 ORC~ SUPPLY }L~WARE 1108408 ORCHARD SUPPLY}L~WARE 1108408 0RC~ SUPPLY FL~WARE 1108408 ORC~J~D SUPPLY HARDWARE 6308840 ORCH~ SUPPLY }L~R/)WARE 1108303 ORC~LARD SUPPLY HARDWARE 1108408 ORC~ SUPPLY HARDWARE 2708405 ORCHARD SUPPLY HARDWARE 1108303 ORCHARD SUPPLY HARDWARE 2708404 ORCHID SUPPLY }U%RDWARE 1108315 ORC~a/{D SUPPLY ~IAR/DWARE 1108408 ORCHA~RD SUPPLY ~/AP~WARE 1108312 ORCHARD SUPPLY HARDWARE 1106647 ORCHARD SUPPLY F2%RDWARE 2708405 DAN OSBORi~ DBA:OSBOR2~E 1108503 DAN OSBORNE DBA:0SBOP~NE 1108303 SUPPLIES P.O.10390 0.00 59.98 SUPPLIES P.O.15344 0.00 218.92 SUPPLIES P.O.16835 0.00 21.57 SUPPLIES P.O.15333 0.00 18.52 SUPPLIES P.0.22433 0.00 49.50 SUPPLIES P.O.22434 0.00 22.57 SUPPLIES P.0.22425 0.00 33.99 SUPPLIES P.0.15323 0.00 159.32 SUPPLIES P.0.15318 0.00 119.82 SUPPLIES P.0.22432 0.00 50.72 SUPPLIES P.0.22441 0.00 38.24 SUPPLIES P.0.15315 0.00 248.36 SUPPLIES P.0.15291 0.00 100.06 SUPPLIES P.0.15294 0.00 161.88 SUPPLIES P.0.15904 0.00 313.17 SLrPPLIES P.0.22456 0.00 26.81 SUPPLIES P.0.22355 0.00 11.74 SUPPLIES P.0.22442 0.00 56.14 0.00 1703.11 TI~4E/MATERIALS 0.00 425.00 TIME/MATERIALS 0.00 1685.00 RUN DATE 09/13/01 TIME 11:46:31 - FINANCIAL ACCOUNTING ACCOUNTING PERIOD: ~TION CRITERIA: 3/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.yr="02" and transact.tran$_da~e between "09/10/2001" and "09/14/2001" FI/ND - 110 - GENER3~L FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT .... DESCRIPTION ...... SALES TAX 1020 587854 TOTAL CHECK 09/14/01 507 DAN OSBOP~NE DBA:OSBOANE 1108503 PAGE 9 1020 587855 09/14/01 833 1020 587855 09/14/01 833 1020 587855 08/14/01 882 1020 587855 09/14/01 833 1020 587855 09/14/01 833 1020 587855 09/14/01 833 1020 587855 09/14/01 833 TOTAL CHECK AMOUNT 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/I4/01 511 587858 09/14/01 511 i.-J 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 1020 587858 09/14/01 511 587858 09/14/01 511 TIME/MATERIALS 0.00 2237.89 0.00 4347.89 P E R S 110 PERS 1959 0,00 P E R S 110 PERS BUYBK 0.00 P E R S 110 *PERS BYBK 0,00 P E R S llO *PERS BYBK 0.00 P E R S 110 PERS EMPLY 0.00 P E R S 110 PERS EMPLY 0.00 P E R S 110 PERS SPEC 0.08 O.OO SERV 8/13-9/12 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 20 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 280 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPNONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 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 0.00 0.00 0.00 PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL 1108501 1102100 1101500 1104300 1101200 1103300 1106647 1103500 1104000 1104100 1104200 1104510 1108504 1108509 1108407 1108508 1108706 1106265 1108201 6104800 5606620 2308004 5606640 1106647 5708510 1106265 1107301 1108504 1104400 1106100 1106265 1106529 1104530 1106500 1107503 1107200 1107301 112.53 37.52 451.12 269.95 157.52 23956.18 117.88 25102.70 324.00 172,66 143.88 316.53 259.17 86.33 57,55 28.78 86.33 86.33 172.66 86.33 172.66 31.45 51.95 14.93 57.78 82.17 86.33 369.35 546.74 302.91 28.78 194.01 258.98 230.21 201.43 57.55 115.10 57.55 86.33 86.33 460.41 28.78 201.43 345.31 115.10 86.33 258.98 RLTN DATE 09/13/01 TIME 11:46:32 - FINANCIAL ACCOUNTING o~1131Ol ACCOUNTING PERIOD: -- CTION CRITERIA: 3/02 CITY OF CUPERTINO CEECK REGISTER - DISBURSEMENT FUND 5ransact.yr="02" and transact.trans_date between "09/10/2001" and "09/14/2001" CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX 1020 587858 09/14/01 511 PACIFIC BELL 1107302 1020 587858 09/14/01 511 PACIFIC BELL 1107501 1020 587858 09/14/01 511 PACIFIC BELL 1107502 1020 587858 09/14/01 511 PACIFIC BELL 1108101 1020 587858 09/14/01 511 PACIFIC BELL 1108102 1020 587858 09/14/01 511 PACIFIC BELL 1106265 1020 587858 09/14/01 511 PACIFIC BELL 1108501 1020 587858 09/14/01 511 PACIFIC BELL 1108001 1020 587858 09/14/01 511 PACIFIC BELL 1108503 1020 587858 09/14/01 511 PACIFIC BELL 5208003 1020 587558 09/14/01 511 PACIFIC BELL 1108507 1020 587858 09/14/01 511 PACIFIC BELL 5606620 1020 587858 09/14/01 511 PACIFIC BELL 5706450 1020 587858 09/14/01 511 PACIFIC BELL 1108601 1020 587858 09/14/01 511 PACIFIC BELL 1108602 TOTAL CEECK TELEPEONE SERV AUG 200 0.00 TELEPHONE SERV AUG 200 0.00 TELEPEONE SERV AUG 200 0.00 TELEPEONE SERV AUG 200 0.00 TELEPHONE SERV AUG 200 0.00 TELEPHONE SERV AUG 200 0.00 TELEPHONE SERV AUG 200 0.00 TELEPHONE SERV AUG 200 0.00 TELEPHONE SERV AUG 200 0.00 TELEPHONE SERV AUG 200 0.00 TELEPEONE SERV AUG 200 0.00 TELEPHONE SERV AUG 200 0.00 TELEPEONE SERV AUG 200 0.00 TELEPHONE SERV AUG 200 0.00 TELEPHONE SERV AUG 200 0.00 0.00 1020 587859 09/14/01 513 1020 587859 09/14/01 513 1020 587859 09/14/01 513 1020 587859 09/14/01 513 TOTAL C~ECK ~ 587860 09/14/01 1909 PACIFIC GAS & ELECTRIC ( 1108602 PACIFIC Gk~ & ELECTRIC ( 1108602 PACIFIC GAS & ELECTRIC ( 1108602 PACIFIC GAS & ELECTRIC ( 1108602 CAROLYN PAGIN 5606620 PAGE 10 AMOUNT 1020 587861 09/14/01 1537 PERFORMANCE TRAINING ASS 1107503 57.55 374.09 28.78 273.46 28.78 95.31 760.45 143.88 816.88 28.78 109.50 287.76 345.31 86.33 115.10 9901.39 1020 587862 1020 587863 09/14/01 533 PERS LONG TEAM CARE PROG 110 09/14/01 M POLLOCK, GR3~IAM 580 ELECTRIC T~RU 8/30/01 0.00 177.01 SERV T~RU 8/31 0.00 229.05 SERV THRU 8/31 0.00 215.71 SERV THRU 9/31 8.00 197.37 0.00 619.14 1020 567864 09/14/01 3020 587864 09/14/01 TOTAL C~ECK 2275 QUALLS, RALPH 4239222 2278 QUALLS, PJ%LPE 1108001 SERVICE AGREEMENT FOR 0.00 1020 587865 09/14/01 1020 587865 09/14/01 1020 587865 09/14/01 1020 587865 09/14/01 TOTAL C~ECK 1406 RAINES CHEVORLET 6306840 1406 RAIMES C~EVORLET 6308840 1406 RAINES UEEVORLET 6308840 1406 RAINES CHEVORLET 6308840 0.00 0.00 1020 587866 09/14/01 1020 587866 09/14/01 TOTAL CHECK 1071 REPUBLIC ELECTRIC 1108602 1071 REPUBLIC ELECTRIC 1108830 TRAINING A.DORSETT 1020 587867 09/14/01 2043 RNDE'S PEST MANAGEMENT 5606640 PERS LTC/ACCT# 2405 Refund: Check - FALL. 1020 587868 1020 587869 09/14/01 M2002 09/14/01 2264 S.CLARA/S.MATEO CNTY UEP 1108101 SEIBEL'S CUSTOM APPLICAT 5606640 0.00 REIMBURSEMENTS 8/1-8/2 0.00 REIMBLTRSEMENTS 8/1-8/2 0.00 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PUBC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 200142002 OPEN PURC 0.00 O,O0 90.00 695.00 262.16 65.00 212.86 516.58 729.44 70.09 7.98 40.34 2.45 120.86 ANNUAL MAINTENANCE 0.00 460,00 TIME/MATERIALS 0.00 5715.00 0.00 6175.00 BEEHIVE TREATMENT BBF 0,00 ATTENDEES J.CHOU,N.LEE 0.00 CHEMICAL APPL TO BBF G 0.00 200.00 336.38 275.00 RUN DATE 09/13/01 TIME 11~46:34 ~ FINANCIAL ACCOUNTING 09/13/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/02 CEECK REGISTER" DISBURSEMENT FUND -- CTION CRITERIA: transact.yr="02" and transact.trans_date between "09/10/2001" and "09/14/2001" CASH ACCT CHECK NO 1020 587870 1020 587871 1020 587872 1020 587873 1020 587874 1020 587875 1020 587875 TOTAL CHECK 1020 587876 1020 587876 TOTAL C~ECK 1020 587877 1020 587878 587879 1020 587880 1020 587881 1020 587882 1020 587882 TOTAL CHECK 1020 587883 1020 587884 1020 587885 1020 587886 1020 587887 1020 587888 1020 587889 1020 587890 1020 587890 TOTAL CHECK 587891 09/14/01 M SNA~MA, RAONAV 580 09/14/01 2051 SIADAT ENTERPRISES, INC. 6308840 09/14/01 2458 TOM SINCLAIR 5606620 09/14/01 2457 NISKA SINGH 5606620 09/14/01 M2002 SMITHSON, JOVAN 110 09/14/01 1116 SONar ELECI~ONICS INC 1103500 09/14/01 1116 SONY ELECTRONICS INC 1103500 09/14/01 1954 09/14/01 1954 SPHERION CORPORATION 1104300 SPHERION CORPORATION 1108101 09/14/01 1090 09/14/01 677 09/14/01 1012 09/14/01 M 09/14/01 1065 09/14/01 701 09/14/01 701 STATE BOARD OF EQUALIZAT 1104300 STATE STREET BANK & TRUE 110 STOREFRONT DOOR SERVICE 1108502 Smith, Donald 550 T AND D CO~9{UNICATIONS I 6104800 TARGET STORES 5806349 TARGET STORES 5806349 09/14/01 711 09/14/01 1993 09/14/01 728 09/14/01 1154 09/14/01 2030 09/14/01 M 09/14/01 310 09/14/01 310 09/14/01 310 TOYS R US 5806349 TRE~URER OF A~DA COU 110 UC REGENTS/DEPART~4ENT B 1108601 UNITED WAY OF SANTA CLAR 110 VALENTINO, LISA 1103500 VARTY, SUVAP-NA 580 VERIZON WIRELESS (FORS~R 1102403 VERIZON WIRELESS (FORMER 1103300 VERIZON WIRELESS (FORMER 1108501 09/14/01 M VIEGA~, JO~N 580 ..... DESCRIPTION ...... Refund: Check - EU~R VEHICLE WASH 8/1-8/31 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REF ENCROACH BOND SUPPLIES P.0.16430 SUPPLIES P.0.16430 J.KNAPP W/E 8/26 J.GEORGE W/E 8/26 BYRNE AVE 01-05 *PERS DEF TIME/MATERIALS Ref~d: Check - cancel SUPPLIES P.O.16763 A LOPEZ JR 566398126 REGSTER JAN/2002 M.FUL UNITED WAY REIMBURSEMENT/SUPPLIES Refund: Check - SPRING SERV 7/23-8/22 (CODE) }{Ay T~L~U 8/11 SERVICE MEY T~U 8/11 SERVICE Refund: Check - FALL. SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 O.O0 0.00 0.00 0.00 O.O0 0,00 0.00 0.00 0.00 0.00 0,00 0.00 PAGE 11 AMOUNT 188.50 182.00 84.00 500.00 310.40 57.46 367.86 526.50 918.00 1444.50 300.00 1679.56 161.25 70.00 923.00 497.48 48.86 546.34 174.83 161.84 425.00 139.25 99.22 274.00 152.71 549.99 606.42 200.00 RUN DATE 09/13/01 TIME 11:46:34 - FINANCIAL ACCOUNTING o~7i3/oi ACCOUNTING PERIOD: -- CTION CRITERIA: 3/o2 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND transact.yr="02" and transact.trans_date between "09/10/2001" and "09/14/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. ~q3ND/DEPT ..... DESCRIPTION ...... SALES TAX 1020 587892 09/14/01 746 VIKING OFFICE PRODUCTS 5506549 1020 587893 09/14/01 745 VMI INC 6109857 1020 587893 09/14/01 745 VMI INC 1103500 1020 587893 09/14/01 745 VMI INC 1103500 1020 587893 09/14/01 745 V/~I INC 1103500 TOTAL CHECK 1020 587894 1020 587895 1020 587896 1020 587896 TOTAL CHECK TOTAL REPORT 09/14/01 2435 09/14/01 775 09/14/01 1808 09/14/01 1608 ZAC WALDORPH 5606620 WESTERN PACIFIC SIGN~J~ L 1108602 ZACK ELECI~ONICS INC 1103500 ~ACK ELECfRONICS INC 1103500 PAGE 12 AMOUNT SUPPLIES P.O.16012 0.00 94.73 NEC LTl56 VIDEO PROJEC 302.16 SONY DSR-1500 WII~ ANA 0.00 SONY DSR-1500 WIT]{ 2%NA 0.00 SONY P~SR RACK MOUNT 0.00 302.16 0.00 0,00 0.00 0.00 0.00 359.68 359,68 SERVICE AGREEMENT FOR SUPPLIES P.0.16431 359.68 4079.16 4100.76 1868.40 1563.84 364.00 1730.08 415.26 21.38 436.64 228493.72 226493.72 228493.72 RUE DATE 09/13/01 TIME 11:46:35 - FINANCIAL ACCO[/NTING