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CC Resolution No. 01-209
RESOLUTION NO. 01-209 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 21, 2001 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTiFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st .day of October _, 2001, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, James, Lowenthal NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk 09/21/01 CITY OF CUPERTINO ACCOIINTING PERIOD: 3/02 CHECK REGISTER - DISBURSEMENT FU~rD ~'~ -CTiON CRITERIA: transact.trans_da~e between "09/17/2001" and "09/21/2001" FUND 110 - GENER~ F~ATD CASE ACCT CHECK NO 1020 586497 1020 587790 1020 587897 1020 587898 1020 587899 1020 587900 1020 587900 1020 587900 TOTAL CKECK 1020 587901 1020 587901 1020 587901 TOTAL CHECK 1020 587902 ISSUE DT .............. VENDOR ............. FUND/DEPT 07/20/01 M2002 09/14/01 1838 09/21/01 4 09/21/01 7 09/21/01 8 09/21/01 13 09/21/01 13 09/21/01 13 E~ASSY SUITES 1104530 DELL St%RKETING L.P. 6109856 A T & T 1108501 ABAG PL~ CORPORATION 6204550 ABAG PI~ CORP 6204550 ACME & SONS SANITATION C 5606640 AC~4E & SONS SANITATION C 1108321 AC~ & SONS SAlqITATION C 5606640 09/21/01 1680 09/21/01 1680 09/21/01 1680 ADVANTAGE GRAFIX 1108101 ADVANTAGE GRAFIX 1108101 ADVAb~TAHE GRAFIX 2709450 09/21/01 M 09/21/01 2423 09/21/01 28 09/21/01 1884 09/21/01 1884 09/21/01 1884 A~, k'~G SOOK 580 AIR COM MECP~ANIC~ INC 1108501 AIRGAS 6308840 ALBERTSONS-NORTEER/q DIVI 5606680 ALBERTSONS-NORT~RN DIVI 5606680 ALBERTSONS-NORT~ERN DIVI 5606680 09/21/01 2276 ~t~P,A 1104510 09/21/01 2276 AL~L~RA 1104510 09/21/01 2345 09/21/01 2345 ALTA ~tANSPORTATION CONS 4209118 ALTA T~J~NSPORTATION CONS 4209118 09/21/01 44 09/21/01 45 09/21/01 2039 09/21/01 N 09/21/01 982 09/21/01 2074 A~ERIC3%N RED CROSS 1104400 AMERIC/tN ~AFFIC SUPPLY 2708405 API FU~ FOR PAYROLL EDU 1104000 ARIZA, NAGISA 580 ASPEN PUBLISEERS INC 1101500 AT&T PEBBLE BEACS{ NATION 5506549 ..... DESCRIPTION ...... HOTEL FEES 3 OFFICERS DELL PRECISION 330 MIN AUG2001 SERVICE SEPT 2001 W.COMP ADM F REPLENIS}~ENT OF RESER FY 2001-2002 OPEN PURC TOILET RENTAL 8/11-9/0 ADDITIONAL PORT. TOILE SUPPLIES P.O.16663 S~/PPLIES P.0.16662 SUPPLIES P.0.16659 MOHE CONDENSING UNIT F FY 2001-2002 OPEN PIIRC SUPPLIES P.0.16977 SLrPPLIES P.O.16980 SUPPLIES P.0.16978 WATER SERVICE 8/31 WA~R SERVICE TO 8/31 PHELIC WORKS CONTR3%CT PUBLIC WORKS CONTRACT FY 2001-2002 OPEN PUPC SUPPLIES P.0.15367 SEMINAR PREPARE YEAR-E Refund: Check - SLUR ESTATE/RETIRE PLAN AB 3 ;~DAY TICKET BOOKS SADES 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 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 -1021.90 -2297.00 15.36 1654.17 11024.20 168.80 154.00 327.24 650.04 187.89 402.34 109.40 699.63 37.00 2378.00 36.12 80,88 25.84 35.15 141.87 165.00 88.00 253.00 42821.94 34581.04 77402.98 40.00 567.00 324.00 22.00 111.84 905.00 RI/N DATE 09/21/01 TIME 08:02:15 - FIN;%NCIAL ACCOL~ING 09/21/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/02 CHECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: transact.trans_date between "09/17/2001- and "09/21/2001" FUbTD - 110 - GENER3%L F~ND CASH ACCT CHECK NO 1020 587914 1020 587914 TOTAL CHECK 1020 587915 09/21/01 M BARR, ROBERT 580 1020 587916 09/21/01 1947 BASCOM ANIMAL NOSPITAL 1106647 1020 587917 09/21/01 88 BAY AREA SHELVING INC 2708405 1020 587917 09/21/01 88 BAY AR~A SHELVING INC 1108830 1020 587917 09/31/01 88 BAY AREA SHELVING INC 1108830 1020 587917 09/21/01 88 BAY AREA SHELVING INC 1108830 TOTAL CHECK 1020 587918 09/21/01 1518 BODY CHARGE INC 1104510 1020 587919 09/21/01 1272 RENS BOORSMA 5806349 1020 587920 09/21/01 M Balanesi, Edna 550 1020 587921 09/21/01 M Bean, Marylu 550 ~9 587922 09/21/01 M Bianchi, Jenny 550 1020 587923 09/21/01 M Bianchi, Jenny 550 1020 587924 09/21/01 M Blanco, Ruth 550 1020 587925 09/21/01 M Butera, Jay 550 1020 587926 09/21/01 127 THE CALIFORNIA CHANNEL 1103500 1020 587927 09/21/01 M CAO, JUN 580 1020 587928 09/21/01 144 CASH 5606640 1020 587928 09/21/01 144 CASH 1106647 1020 587928 09/21/01 144 CASN 5606620 1020 587928 09/21/01 144 CASH 5606620 1020 587928 09/21/01 144 CASH 5606640 1020 587928 09/21/01 144 CASH 5606680 TOTAL CHECK 1020 587929 09/21/01 146 CASH 1101201 1020 587929 09/21/01 146 CASH 1106265 1020 587929 09/21/01 146 CASH 1106342 1020 587929 09/21/01 146 CASH 5806249 1020 587929 09/21/01 146 CASH 5806449 1020 587929 09/21/01 146 CASH 5806349 TOTAL CHECK 587930 09/21/01 149 CASH 1101000 ..... DESCRIPTION ...... SALES TAX FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 Refund: Check - FALL. 0.00 PAGE 2 AMOUNT 315.00 693.30 1008.30 96.00 VET SERVICES 0.00 95.23 PALLET RACK 0.00 1308.96 MOBILE LJ%DDER STAND 0.00 1102.14 MOBILE LADDER STAND 0.00 240.84 RETURN P.0.30796 0.00 -424.44 0.00 2227.50 DJ DANCE 9/21/01 0.00 Refund: Check - cancel 0.00 Refund: Check - Cancel 0.00 Refund: Check - Cancel 0.00 Refund: Check - Cancel 0.00 Refund: Check - Cancel 0.00 210.00 350.00 45.00 45.00 36.00 45.00 36.00 REFUNDS 9057 & 9059 0.00 90.00 PROGRAb~ING 9/2001 0.00 231.96 Refund: Check - SU~9~ER 0.00 PETTY CASH 7/17-9/13 0.00 PETTY CASH 7/17-9/13 0.00 PETTY CASH 7/17-9/13 0.00 PETTY CASH 7/17-9/13 0.00 PETTY CASH 7/17-9/13 0.00 PETTer CASH 7/17-9/13 0.00 0.00 PETTY CASH 8/15-9/14 PETTY CASH 8/15-9/14 0.00 PETTY CASH 8/15-9/14 0.00 PETTY CASH 8/15-9/14 0.00 PETTY CASN 8/15-9/14 0.00 PETTY CASH 8/15-9/14 0.00 0.00 PETTY CASH 9/10-9/18 0.00 11.00 24.44 81.40 4.76 120.81 13.21 3.58 248.20 49.85 3.99 7.60 90.62 3.19 58.48 213.73 183.60 RUN DATE 09/21/01 TIME 08:02:16 - FINANCIAL ACCOUNTING 09Y21/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/02 C~ECK REGISTER - DISBURSEMENT FUND ~ECTION CRITERIA: transact.trans_date between "09/17/2001" and "09/21/2001" CASE ACCT CEECK NO 1020 587930 09/21/01 149 C~E 1106100 1020 S87930 09/21/01 149 ClkSE 1104400 1020 587930 09/21/01 149 CASE 1101070 1020 587930 09/21/01 149 C~E 1104300 TOTAL CEECK 1020 587931 09/21/01 1603 1020 587932 09/21/01 2483 1020 587933 09/21/01 M 1020 587934 09/21/01 M 1020 587935 09/21/01 M 1020 587936 09/21/01 164 1020 587936 09/21/01 164 TOTAL CHECK 1020 587937 09/21/01 ~0 587938 09/21/01 175 587938 09/21/01 175 1020 587938 08/21/01 175 1020 587938 09/21/01 175 1020 587938 09/21/01 175 1020 587938 09/21/01 175 TOTAL CEECK 1020 587939 1020 587940 1020 587941 1020 587942 1020 587943 1020 587943 1020 587943 TOTAL CHECK 1020 587944 1020 587945 1020 587946 1020 587947 CERTIFIED SALES & SERVIC 1108501 CHANG, LIRSDER 580 CEEN, ZHONGPEI 580 CHUK, OIPING 580 CLARK INDUSTRIkL SUPPLY 6308840 CLARK INDUSTRIAL SUPPLY 1108303 CLARK, ELIZ~kBETE 580 COCA-COLA USA 5606620 COCA-COLA USA 5606620 COCA-COL~ USA 5606620 COCA-COLA USA 5606620 COCA-COLA USA 5606620 COCA-COLAUSA 5606620 09/21/01 M2002 09/21/01 194 09/21/01 1838 09/21/01 M2002 09/21/01 220 09/21/01 220 09/21/01 220 CONDY, JOAN 5506549 CUPERTINO SUPPLY INC 5606640 DELL MARKETING L.P. 6109856 DING, TIMOTHY 5506549 DISCOUNT SCHOOL SLrPPLY 5806349 DISCOUNT SCHOOL SUPPLY 5806349 DISCOUNT SCHOOL SUPPLY 5806349 09/81/01 222 DF~S ASSOCIATES 4209529 09/21/01 225 DONE RIGRT ROOFING & GUT 5609105 09/21/01 M Director, Bernard 550 09/21/01 M Dove, Stefanie 550 ..... DESCRIPTION ...... PETTY CASE 9/10-9/18 PETTY C3%SE 9/10-9/18 PETTY C31SH 9/10-9/18 PETTY CASH 9/10-9/18 INCREASE P.CASR PARTS/SUPPLIES Refund: Check - SUMMER Refund: Check - SUeR Refund: Check - SLUR MILLERMATIC WEANER SUPPLIES P.0.15343 Refund: Check - SID94ER FOUNTAIN MACHINES FOUNTAIN MACHINE FOUNTAIN MACHINE FOUNTAIN MACHIND FOUNTAIN MACEINDS FOUNTAIN MACHINE BINGO REFRES~4ENTS FY 2001-2002 OPEN PURC COMPUTER P.0.00030806 TEACH KARAOKE 9/20 SUPPLIES P.O.16755 SUPPLIES P.0.16885 SUPPLIES P.0.16885 PUBLIC WORKS CONTRACT PROVIDE AND INSTALL TW Refund: Check - Cancel Refund: Check - Cancel 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 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 3 AMOUNT 8.00 5.23 100.00 945.00 46.76 991.76 27.00 21.60 21.60 21.60 26.99 21.60 21.60 134.99 24.87 2480.76 100.00 488.45 342.34 845.80 5157.35 5919.00 90.00 70.00 RUN DATE 09/21/01 TIME 08:02:16 - FIN/UNCIAL ACCOUNTING 09/21/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/02 C~ECK REGISTER - DISBURSEMENT FUND ~ECTION CRITERIA: transact.trans_date between "09/17/2001" and "09/21/2001" FUND - 110 - GENER3kL FUND CASR ACC? CHECK NO 1020 587948 09/21/01 M2002 1020 587949 09/21/01 239 1020 587950 09/21/01 251 1020 587950 09/21/01 251 1020 587950 09/21/01 251 1020 587950 09/21/01 251 TOTAL C~ECK 1020 587951 09/21/01 1949 1020 587951 09/21/01 1949 TOTAL C~ECK 1020 587952 09/21/01 253 1020 587952 09/21/01 253 1020 587952 09/21/01 253 1020 587952 09/21/01 253 TOTAL CHECK 1020 587953 09/21/01 260 1020 587953 09/21/01 260 ]~n 587953 09/21/01 260 587953 09/21/01 260 1020 587953 09/21/01 260 TOTAL CHECK 1020 587954 09/21/01 M2002 1020 587955 09/21/01 M 1020 587956 09/21/01 M 1020 587957 09/21/01 275 1020 587958 09/21/01 M 1028 587959 09/21/01 M 1020 587960 09/21/01 281 1020 587961 09/21/01 291 1020 587962 09/21/01 2201 1020 587963 09/21/01 M 1020 587964 09/21/01 298 1020 587964 09/21/01 298 TOTAL CHECK EAST PALO ALTO RECREATIO 5600000 ELECTRICAL DISTRIBUTORS 1108830 EVANS WEST V~%LLEY SPRAY 1108315 EVANS WEST V~LLEY SPRAY 1108315 EVANS WEST VALLEY SPHEY 1108303 EVANS WEST VALLEY SPRAY 1108314 EVENT SERVICES 1108503 EVENT SERVICES 5208003 EXC~GE LINEN SERVICE 1101000 EXCFLkNGE LINEN SERVICE 5606620 EXC~GE LINEN SERVICE 5606620 EXCHANGE LINEN SERVICE 1106265 FEDERAL EXPRESS CORP 1104000 FEDER3%L EXPRESS CORP 1108101 FEDERAL EXPRESS CORP 1103500 FEDER3~L EXPRESS CORP 1106100 FEDERAL EXPRESS CORP 4239214 FORE~, JERSEY 5506549 FREUDENSTEIN, RAQUEL 580 FRITZ, LI~DA 580 SUS/~q PUk~OBA 5806449 Faber, Bea 550 Fujii, Hayami 550 GARD~/~L3%BrD 6308840 GOLDEN TOUCH LJ%NDSCAPING 1108314 MEENA GOPAL 5806349 GOTTLIEE, MOIRA 580 GRAINGER INC 6308840 G}IAINGER INC 6308840 ..... DESCRIPTION ...... SALES TAX REFUND OVERPYMT PICNIC 0.00 FY 2001-2002 OPEN PURC 0.00 TURF SPRAY CREEDSIDE P 0.00 TURF SPRAY JOLLYM3%N PK 0.00 MEMORIAL PK TREE SPRAY 0.00 PORTAL PK TREE SPRAYIN 0.00 0.00 PAGE 4 AMOUNT 83.00 659.92 3920.00 4620.00 1500.00 800.00 10840.00 RENTAL 8/1-8/31/01 0.00 102.60 RENTAL 8/1-8/31/01 0.00 162.00 0.00 264.60 LINENS FOR E~RGY SU~ 0.00 99.00 FY 2001-2002 OPEN PURC 0.00 377.48 FY 2001-2002 OPEN PCHC 0.00 281.06 QCC LINENS 0.00 16.12 0.00 773.66 CODRIER SERVICE 0.00 25.74 COURIER SERVICE 0.00 21.46 COURIER SERVICE 0.00 112.80 COURIER SERVICE 0.00 18.46 COURIER SERVICE 0.00 21.46 0.00 199.92 0,00 O.OO 0,00 0.00 0.00 0.00 0.00 OCT MOb~LY SOCIAL/B.D Refund: Check - SU~ER Refund: Check - SLUR SERVICE AGREEMENT FOR Refund: Check - Cancel Refund: Check - cancel FY 2001-2002 OPEN PURC TIME/MATERIALS PRESCHOOL TOYS Refund: Check - SLUR FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC 0.00 0.00 0.00 0.00 0.00 0.00 35.00 5.50 4440.60 45.00 45.00 122.34 2691.00 83.32 5.50 294.55 186.71 481.26 RUN DATE 09/21/01 TIME 08:02:17 - FINANCIAL ACCOUNTING 09f21/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/02 CHECK REGISTER - DISBURSEMENT FUND °-~ECTION CRITERIA: transact.trans_date between "09/17/2001" and "09/21/2001" ..... DESCRIPTION ...... SUPPLIES P.0.15383 PARTS/SUPPLIES P.O.108 REFUND 111949 & 111950 Refund: Check - SU~4ER REFUNDS 111951 & 11195 Refund: Check - FALL. SERVICE AGREEMENT FOR SEMINAR 10/12 M.FULLER SEMINAR 10/12 C.KILIAN EXAM SUPPLIES Refund: Check - SDI~ER SERVICE AGREEMENT FOR SUPPLIES P.0.21003 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC Refund: CHeck - S~R TLT REFI/ND Refund: Check SUPgdER Refund: Check SLimIER Refund: Check FALL. Refund: Check Return Refund: Check cancel Refund: Check Cancel SERVICE AGREEMENT FOR PAGE 5 AMOUNT 60.03 162.39 222.42 5.50 22.00 17.00 30.00 100.00 175.00 175.08 350.00 25.00 674.62 90.00 44.20 557.34 23.61 746.06 5,50 100.00 24.80 72.00 500.00 90.00 45,00 3154.00 RErN DATE 09/21/01 TIME 08:02:18 - FINANCIAL ACCOUNTING 09/21/01 CITY OF CUPERTINO ACCOIINTING PERIOD: 3/02 CHECK REGIETER - DISBL~RSEMENT FUND o'-~CTION CRITERIA: transact.trans_date between "09/17/2001" and "09/21/2001" FUND - 110 GENERAL FUND ..... DESCRIPTION ...... SALES TAX ANNUAL DUES #18762 GUA 0.00 #25243,#30558,#53213 0.00 LOGO ENV WITH A~D WITH 0.00 Refund: Check - SUeR 0.00 Refund: Check - SUeR 0.00 Refund: Check - SU~ER 0.00 REFUND DUPL BLICENCE P 0.00 SERVICE AGREEMENT FOR 0.00 Refund: Check - FALL. 0.00 SUPPLIES 0.00 Refund: Check - FALL. 0.00 Refund: Check - Cancel 0.00 Refund: Check - SL%~R 0.00 RECORDER'S DOCU. MANUA 0.00 TLT REFUND 0.00 Refund: Check - SUF~4ER 0.00 Refund: Check - SUF~E 0.00 Refund: Check w FALL, 0.00 INTERNATIONAL LUNCHEON 0.00 EXPENSES 9/11-9/12 0.00 Refund: Check - SUeR 0.00 SERVICE AGREEMENT FOR 0.00 Refund: Check - SUeR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 0.00 0,00 Refund: Check - SLUR PAGE 6 AMOUNT 40.00 120.00 4261.98 5.50 5.80 94.00 112.50 75.00 86.38 49.00 45.00 22.00 51.84 100.00 6.20 32.50 367.20 254.93 322.00 13532.06 160.46 13692 . 52 16.50 RUN DATE 09/21/01 TIME 08:02:19 - FINANCIAL ACCOUNTING 09/21/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/02 C~ECK REGISTER - DISBURSEMENT FUND ~- qCTION CRITERIA: transact.trans_date between "09/17/2001" and "09/21/2001" FUND - 110 - GENEPJLL FLEND CASE ACCT CHECK NO ISSUE DT ............. VENDOR ............ FUND/DEPT 1020 588012 09/21/01 M2002 ~0, ~ENE 2200000 1020 588013 09/21/01 M2002 LAZO, JEFF 5806449 1020 588014 09/21/01 M LEE, ANDREA 580 1020 588015 09/21/01 M LEE, JOO-YEON 580 1020 588016 09/21/01 M LEE, KEN, TH 580 1020 588017 09/21/01 396 PHILLIP M LENIH~ 5806449 1020 588018 09/21/01 M LI, BRI~lq 580 1020 588019 09/21/01 M LI, XIAOPING 580 1020 588020 09/21/01 400 LIFETIME TENNIS INC 5706450 1020 588021 09/21/01 2357 LIGHT HOUSE 6308840 1020 588022 09/21/01 M LIU, BIY~ 580 588023 09/21/01 M LIU, C~ANGMING 580 1020 588024 09/21/01 404 LONGS DRUG STORES #260 5806349 1020 588025 09/21/01 408 LOS C~ATOS MEAT & SMOKERO 5606620 1020 588025 09/21/01 408 LOS OATOS }{EAT & SMOKERO 5606620 1020 588025 09/21/01 408 LOS GATOS MEAT a SMOKERO 5606620 TOTAL C~ECK 1020 588026 09/21/01 M LU, EMILY 580 1020 588027 09/21/01 M LaPres, Anthony 550 1020 588028 09/21/01 M Lawson, Marjorie 550 1020 588029 09/21/01 M Lazootin, Sarah 550 1020 588030 09/21/01 M Lederer, Lee 550 1020 588031 09/21/01 M Love, Job~ 550 1020 588032 09/21/01 M Low, Betty 550 1020 588033 09/21/01 2481 M & N INTERNATION~ 5806349 1020 588034 09/21/01 M }{A, WEIB~AN 580 1~ 588035 09/21/01 1356 MATTHEW BENDER & COMPANY 1101500 ..... DESCRIPTION ...... SALES TLT REFUND LONCH W/AQUATIC ST~F Refund: Check - SL%~ER Refund: Check - SU}94ER Refund: Check - SUMMER SERVICE AOREE~NT FOR Refund: Check - SUS~4ER Refund: Check - SU~94ER SERVICE AGREEMENT FOR PARTS/SUPPLIES Refund: Check - SU~ER Refund: Check - SU~4ER SUPPLIES FY 2001-2002 OPEN PLPRC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PORC 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 Refund: Check SU~94ER REFUNDS 9077 & 9078 Refund: Check - Cancel Refund: Check - cancel Refund: Check - cancel Refund: Check - cancel Refund: Check - cancel SUPPLIES P.0.16882 Refund: Check - SL~ER SUBSCRIPTION PAGE 7 AMOUNT 100.00 114.50 262.50 5.50 27873.71 322.96 16.50 10.28 1890.00 489.91 2977.24 5357.15 33.00 90.00 36.00 45.00 45.00 90.00 45.00 287.05 16.50 297.21 RL~ DATE 09/21/01 TIME 08:02:20 - FIN]~NCIAL ACCOUNTING 09/21/01 CITY OF CUPERTINO ACCOUNTING PERIOD; 3/02 UNECK REGISTER - DISBUNSEMENT FUND ~' ECTION CRITERIA: transact.trans_date between "09/17/2001" and "09/21/2001" FU1VD - 110 - GENER/tL FUND CASH ACCT CHECK NO ISSUE DT .............. UENDOR ............. F~IND/DEPT ..... DESCRIPTION ...... PAGE 8 1020 588037 09/21/01 1292 MCI WORLDCOM 1101201 1020 588037 09/21/01 1292 MCI WORLDCOM 1107301 1020 588037 09/21/01 1292 MCI WORLDCOM 1101200 1020 588037 09/21/01 1292 MCI WORLDCOM 1108503 1020 588037 09/21/01 1292 MCI WORLDCOM 1104300 1020 588037 09/21/01 1292 MCI WORLDCOM 1101500 1020 588037 09/21/01 1292 MCI WORLDCOM 1104000 1020 588037 09/21/01 1292 MCI WOR//3COM 5606620 1020 588037 09/21/01 1292 MCI WORL4)COM 1108501 1020 588037 09/21/01 1292 MCI WORLDCOM 1103500 1020 588037 09/21/01 1292 MCI WORLDCOM 1101200 1020 588037 09/21/01 1292 MCI WORLDCOM 1104100 1020 588037 09/21/01 1292 MCI WORLDCOM 1108001 1020 588037 09/21/01 1292 MCI WORLDCOM 1103300 1020 588037 09/21/01 1292 MCI WORI~COM 1108602 1020 588037 09/21/01 1292 MCI WORLDCOM 1104400 1020 588037 09/21/01 1292 MCI WORLDCOM 1106500 1020 588037 09/21/01 1292 MCI WORLDCOM 1104530 1020 588037 09/21/01 1292 MCI WORLDCOM 5706450 1020 588037 09/21/01 1292 MCI WORLDCOM 1107501 1020 588037 09/21/01 1292 MCI WORLDCOM 1104510 ~--~ 588037 09/21/01 1292 MCI WORLDCOM 1106100 588037 09/21/01 1292 MCI WORLDCOM 1106265 1020 588037 09/21/01 1292 MCI WORLDCOM 6104800 TOTAL CHECK 1020 588038 09/21/01 439 MICNAELS #13333 5806349 1020 588039 09/21/01 444 MINTON'S LUMBER 1108303 1020 588039 09/21/01 444 MINTON'S LUMBER 1108312 1020 588039 09/21/01 444 MINTON'S LUMBER 1108303 TOTAL CHECK 1020 588040 09/21/01 M MISKO, JEAN 580 1020 588041 09/21/01 447 MISSION UNIFORM SERVICE 1108201 1020 588041 09/21/01 447 MISSION UNIFORM SERVICE 1108201 1020 588041 09/21/01 447 MISSION UNIFORM SERVICE 1108201 1020 588041 09/21/01 447 MISSION UNIFORM SERVICE 1108201 TOTAL CHECK 1020 588042 1020 588043 1020 588044 1020 588044 1020 588044 TOTAL CHECK o9/21/Ol M 09/21/01 456 09/21/01 465 09/21/01 465 09/21/01 465 MOHAMMED, JANDrETTE 580 MONARCH TRUCK CENTER 6308840 MOUNTAIN VIEW GARDEN CED; 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108312 Y1326426 AUG2001 SERVI Y1326426 AUG2001 SERVI Y1326426 AUO2001 SERVI Y1326426 AUG2001 SERVI Y1326426 AUG2001 SERVI Y1326426 AUG2001 SERVI Y1326426 AUG2001 SERVI Y1326426 AUG2001 SERVI Y1326426 AUG2001 SERVI Y1326426 AUG2001 SERVI Y1326426 AUG2001 SERVI Y1326426 AUG2001 SERVI Y1326426 AUG2001 SERVI Y1326426 AUG2001 SERVI Y1326426 AUG2001 SERVI Y1326426 AUG2001 SERVI Y1326426 AUG2001 SERVI Y1326426 AUG2001 SERVI Y1326426 AUG2001 SERVI Y1326426 AUG2001 SERVI Y1326426 AUG2001 SERVI Y1326426 AUG2001 SERVI Y1326426 AUG2001 SERVI Y1326426 AUG2001 SERVI 0.00 0.97 0.00 13.16 0.00 1.57 0.00 23.60 0.00 6.05 0.00 8.45 0.00 5.53 0.00 16.28 0.00 5.77 0.00 6.23 0.00 1.02 0.00 12.51 0.00 28.74 0.00 8.76 0.00 2.93 0.00 0.93 0.00 11.06 0.00 33.30 0.00 6.53 0.00 15.12 0.00 13.80 0.00 2.88 0.00 26,82 0.00 8.66 0.00 260.67 SUPPLIES P.O.16891 0.00 105.16 SUPPLIES P.O.15552 0.00 13.74 SUPPLIES P.O.16124 0.00 32.51 SUPPLIES P.O.15700 0.00 27.55 0.00 73.80 Refund; Check - FALL. FY 2001-2002 OPEN PUEC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PUEC FY 2001~2002 OPEN PUEC Refund: Check - SLg~R PARTS/SUPPLIES FY 2001-2002 OPEN PDRC FY 2001-2002 OPEN PUEC FY 2001~2002 OPEN PUEC 0.00 96.00 0.00 89.76 0.00 89.76 0.00 3.95 0.00 89.76 0.00 273.23 0.00 212.50 0.00 24.27 0.00 495.24 0.00 29.11 0.00 548.62 RUN DATE 09/21/01 TIME 08:02:21 - FINANCIAL ACCOUNTING 09/21/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/02 C~ECK REGISTER - DISBURSEMENT FUND -- ECTION CRITERIA: transact.trans_date between "09/17/2001" and "09/21/2001" FD/VD - 110 - GENERAL FLq~D CASH ACCT CHECK NO 1020 588045 1020 588046 1020 588047 1020 588048 1020 588049 1020 588050 1020 588051 1020 588052 1020 588052 TOTAL CHECK 1020 588053 1020 588054 1020 588056 1020 588058 1020 588061 1020 588063 1020 588064 1020 588064 TOTAL CHECK 09/21/01 466 MPA DESIGN 4209119 09/21/01 M ML~OPADHYAY, MEENAHSHI 580 09/21/01 M Mahoney, Michael 550 09/21/01 M Men, Li-Miin 550 09/21/01 M Miller, Francoise 550 09/21/01 M Mix, Violet 550 09/21/01 M NARDAMUDI, S~ARDA 580 09/21/01 479 NA~/RES WOOD 5606620 09/21/01 479 NA~/RES WOOD 5606620 09/21/01 M2002 09/21/01 1550 09/21/01 M 09/21/01 480 09/21/01 485 09/21/01 M 09/21/01 2478 09/21/01 1358 09/21/01 192 09/21/01 192 09/21/01 192 09/21/01 192 NCTLC 1108407 ADONIS L NECESITO 1103500 NEJAT, FARIBA 580 NELSEN ENGINEERING 4239222 ~W~ TP~FFIC SIGNS 2708405 NING, YEONG-KANG 580 TAMI NOP~ 5606620 NORTHERN TOOL & EQUIPMEN 1108507 NOVACARE OCCUPATIONAL HE 1104510 NOVACARE OCCUPATIONAL HE 1104510 NOVACARE OCCUPATIONAL HE 5806449 NOVACARE OCCUPATIONAL HE 5806449 09/21/01 M 09/21/01 499 09/21/01 495 09/21/01 495 09/21/01 495 O'LEARY, CYNTHIA 580 DEBBIE O'NEILL 5606620 OFFICE HELPER 1106100 OFFICE HELPER 1108601 OFFICE HELPER 5208003 09/21/01 1190 RONAJ~D OLDS 1103500 ..... DESCRIPTION .... SERVICE AGREEMENT FOR Refund: Check SUeR Refund: Cheek cancel Refund: Check cancel Refund: Check cancel Refund: Check cancel Refund: Check SUeR FY 2001-2002 OPEN P~/RC FY 2001-2002 OPEN PURC 2001 F.DAY REG.FOR 6 SERVICE AGREEW~NT FOR REFL~S 112279/112280 SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC Refund: Check - FALL c SERVICE AGREEMENT FOR PARTS/SUPPLIES Refund: Check - SLUR SERVICE AGREEMENT FOR SLrPPLIES SUPPLIES SUPPLIES SERVICE AGREEMENT FOR SALES 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 AMOUNT 2027.33 45.00 45.00 45.00 45.00 5.50 338.58 338.58 677.16 450.00 525,00 535.00 15900.00 196.33 84.00 78.75 46.51 75.00 205.00 15.00 15.00 310.00 450.00 282.52 12.76 21.44 316.72 212.50 RDN DATE 09/21/01 TIME 08:02:21 - FINANCIAL ACCOUNTING 09/21/01 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: 3/02 CRECK REGISTER - DISBURSEMENT FUND CRiTERiA: transact.tranE_date between -09/17/2001" and "09/21/2001" 1020 588066 09/21/01 2241 ONE WORKPLACE 1108501 1020 588067 09/21/01 500 OPER3%TING ENGINEERS PUB 1104510 1020 588067 09/21/01 500 OPERATING ENGINEERS PUB 1104510 1020 588067 09/21/01 500 OPERATING ENGINEERS PUB 110 TOTAL CHECK 1020 588068 09/21/01 1220 ORCHID SUPPLY H~WARE 1108503 1020 588068 09/21/01 1220 ORCHARD SUPPLY P~RDWARE 1108303 1020 588068 09/21/01 1220 ORCHARD SUPPLY HARDWAP~ 1108505 1020 588068 09/21/01 1220 ORC}L~RD SUPPLY HARDWARE 1108830 1020 588068 09/21/01 1220 ORC}L~D SUPPLY FL~RDWARE 1108501 1020 588068 09/21/01 1220 ORCHARD SUPPLY HARDWARE 1108506 1020 588068 09/21/01 1220 ORCHID SUPPLY ~RDWARE 1108503 1020 588068 09/21/01 1220 ORC~D SUPPLY H~WARE 1108507 1020 588068 09/21/01 1220 ORCHARD SUPPLY IL~WA~E 1108501 TOTAL CHECK 1020 588069 09/21/01 981 ORCHARD SUPPLY ~L~W~RE 1106647 1020 588070 09/21/01 507 DAN OSBORNE DBA:OSBOANE 2708405 1020 588070 09/21/01 507 DAN OSBORNE DBA:OSBORME 2708405 ~0 588070 09/21/01 507 DAN OSBOI~ DBA:OSBORI~E 1108503 ~ CHECK 1020 588071 09/21/01 510 P.D.M. STEEL 1108303 1020 588071 09/21/01 510 P.D.M. STEEL 6308840 1020 588071 09/21/01 510 P.D.M. STEEL 2708405 TOTAL CHECK 1020 588072 09/21/01 M2002 1020 588072 09/21/01 M2002 1020 588072 09/21/01 M2002 1020 588072 09/21/01 M2002 TOTAL CHECK PACIFIC AUTISM CTR FOR E 260 PACIFIC AUTISM CTR FOR E 260 PACIFIC AUTISM CTR FOR E 2600000 PACIFIC AUTISM CTR FOR E 2600000 1020 588073 09/21/01 1020 588073 09/21/01 1020 588073 09/21/01 1020 588073 09/21/01 1020 588073 09/21/01 1020 588073 09/21/01 1020 588073 09/21/01 1020 588073 09/21/01 1020 588073 09/21/01 1020 588073 09/21/01 1020 588073 09/21/01 1020 588073 09/21/01 1020 588073 09/21/01 1020 588073 09/21/01 TO~aL CHECK 511 PACIFIC BELL 1101500 511 PACIFIC BELL 1108504 511 PACIFIC BELL 1108505 511 PACIFIC BELL 5708510 511 PACIFIC BELL 1108501 511 PACIFIC BELL 1108503 511 PACIFIC BELL 1101500 511 PACIFIC BELL 5606620 511 PACIFIC BELL 1108501 511 PACIFIC BELL 1108504 511 PACIFIC BELL 1108505 511 PACIFIC BELL 5708510 511 PACIFIC BELL 1108501 511 PACIFIC BELL 1108503 DESCRIPTION ...... SALES SERVICE AGREEMENT FOR H & W RETIRED S SEPT20 H & N RETIREE SEPT2001 H & W EES SEPT2001 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ON-TIME DISCOUNT SUPPLIES FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PUBC FY 2001-2002 OPEN PUBC 9/2001 DR3%KE LOA/~ 9/2001 DRAKE LOAN 9/2001 DP~ LOAN 9/2001 DP~KE LOAlq SERV 9/7-10/6 SERV 9/7-10/6 SERV 9/7-10/6 SERV 9/7-10/6 SERV 9/7-10/6 SERV 9/7-10/6 SERV 9/7-10/6 SERV 9/7-10/6 SERV 9/7-10/6 SERV 9/7-10/6 EHHV SERV 9/7 10/6 SERV 9/7-10/6 SERV 9/7-10/6 0.00 187.50 0.00 3360.00 0.00 784.00 0.00 6272.00 0.00 10416.00 0.00 39.79 0.00 59.38 0.00 55.18 0.00 15.09 0.00 190.07 0.00 20.91 0.00 1.61 0.00 15.08 0.00 -7.43 O.OO 389.68 0.00 194.38 0.00 625.00 0.00 325.00 0.00 2285.00 0.00 3235.00 0.00 209.37 0.00 129.38 0.00 465.78 0.00 804.53 0.00 -210.37 0.00 200.34 0.00 -59.26 0.O0 221.26 0.00 151.97 0.00 90.32 0.00 90.32 0.00 247.56 0.00 247.56 O.O0 90.32 0.00 247.56 0.00 247.56 0.00 90.32 0.00 90.32 0.00 495.14 0.00 90.32 0.00 90.33 0.00 247.56 0.00 90.32 0,00 2455.51 RLTN DATE 09/21/01 TINE 08:02:23 - FINANCIAL ACCOLTNTING 09/21/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/02 C~ECK REGISTER - DISBURSENiENT FUND - ECTION CRITERIA: transact.trans_date between "09/17/2001" and "09/21/2001" FUND - 110 - GENERAL FI/ND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT PAGE 11 DESCRIPTION ...... SALES TAX AMOUNT 1020 588074 09/21/01 520 PAPERDIRECT INC 5806449 1020 588074 09/21/01 520 PAPENDIRECT INC 5806349 TOTAL CHECK 1020 588075 1020 588077 1020 588078 1020 588078 TOTAL CHECK 1020 588079 1020 588079 TOTAL CHECK 1020 588080 1020 588081 588082 1020 588082 1020 588082 1020 588082 1020 588082 1020 588082 1020 588082 1020 588082 1020 588082 1020 588082 1020 588082 1020 588084 1020 588085 1020 588086 1020 588088 1020 588089 09/21/01 M 09/21/01 M 09/21/01 M 09/21/01 526 09/21/01 526 09/21/01 531 09/21/01 531 09/21/01 545 09/21/01 M 09/21/01 509 09/21/01 509 09/21/01 509 09/21/01 509 09/21/01 509 09/21/01 509 09/21/01 509 09/21/01 509 09/21/01 509 09/21/01 509 09/21/01 509 09/21/01 509 09/21/01 M 09/21/01 M 09/21/01 M 09/21/01 M 09/21/01 1895 09/21/01 M 09/21/01 1406 PARK, TAE-YUN 580 PASS, KATHE 580 PENA, VINCE 580 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 1108101 PEPSI-COLA COMPANY 5806249 PEPSI COLA COMPANY 5806349 JEFF PISERCHIO 5606640 Parsley, Evelyn 550 Perry, Mildred 550 Petersen, Elizabeth (Bet 550 Petersen, Elizabeth (Bet 550 QUALITY SPORTS INC 5606640 SUPPLIES P.O.16756 0.00 138.41 SUPPLIES P.O.16756 0.00 114.45 0.00 252.86 Refund: Check - SL~ER 0.00 11.00 Refund: Check - Rental 0.00 100.00 Refund: Check - SUFg~ER 0.00 5.50 LRG FORMAT BOND COPY 0.00 289.86 CITY HALL PLANS 0.00 342.63 0.00 632.49 VENDING PROGRAM 0.00 331.26 PROGRAM SUPPLIES 0.00 90.00 0.00 421.26 GOLF COLTRSE CONTRACT 1 0.00 1844.00 REFUNDS 111898 & 11189 0.00 11.00 SUPPLIES P.O.23357 0.00 22.58 SUPPLIES P.O.23344 0.00 17.20 SUPPLIES P.O.23349 0.00 22.51 SUPPLIES P.O.23354 0.00 31.43 SUPPLIES P.O.23345 0.00 25.20 SUPPLIES P.O.23390 0.00 15.00 SUPPLIES P.O.23347 0.00 9.95 SUPPLIES P.O.23844 0.00 32.40 SUPPLIES 0.00 13.22 SUPPLIES P.O.22380 0.00 19.10 SUPPLIES P.O.23350 0.00 23.57 SUPPLIES P.O.23343 0.00 47.70 0.00 279.86 Refund: Check - Cancel Refund: Check - cancel Refund: Check - cancel REFUND 9131,9132,9133 ~OLF COURSE SUPPLIES Refund: Check - SL~4~ER FY 2001-2002 OPEN PURC 0.00 46.00 0.00 90.00 0.00 45.00 0.00 375.00 0.00 59.29 0.00 11.00 0.00 88.30 RUN DATE 09/21/01 TIME 08:02:24 - FINANCIAL ACCOUNTING 09/21/81 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/02 CHECK REGISTER - DISBURSEMENT FUND -ECTION CRITERIA: transact.trans_date between "09/17/2001" and "09/21/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 588090 1020 588091 1020 588091 TOTAL CHECK 1020 588092 09/21/01 M 1020 588093 09/21/01 1071 1020 588093 09/21/01 1071 TOTAL CHECK 1020 588094 09/21/01 2482 1020 588094 09/21/01 2482 TOTAL CHECK 1020 588095 09/21/01 602 1020 588096 09/21/01 1417 1020 588097 09/21/01 M ~0 588098 09/21/01 M 1020 588099 09/21/01 M 1020 588100 09/21/01 M 1020 588101 09/21/01 M 1020 588102 09/21/01 M 1020 588103 09/21/01 621 1020 588103 09/21/01 621 TOTAL CHECK 1020 588104 09/21/01 626 1020 588105 09/21/01 628 1020 588106 09/21/01 633 1020 588106 09/21/01 633 1020 588106 09/21/01 633 1020 588106 09/21/01 633 1020 588106 09/21/01 633 TOTAL CHECK 1020 588107 09/21/01 M 1020 588108 09/21/01 639 ISSUE DT .............. VENDOR ............. FUND/DEPT 09/21/01 M RA~, ANIL 580 09/21/01 581 RELIABLE 1104300 09/21/01 581 RELIABLE 1104300 REN, BAILAN 580 P~EPLTBLIC ELECTRIC 1108830 REPUBLIC ELECTRIC 4209541 RHI CONSULTING 6109865 RHI CONSDLTING 6109865 ROYAL COACH TOURS 5506549 JENNIFER ROZWOOD 5606620 Ramsauer, Alice 550 Re~rnard, Brian 550 Robinson, LaVerne 550 Rosenberger, Vivian 550 Ruttenberg, Gloria 550 S~NTACI~ CO DEPT OF R 1102100 SANTA CLJkRA COUNT~ SHERI 1102100 SANTA CL~ COUNT~ SHERI 5606620 SANTA CLARA C0UNT~ SHERI 5606620 S;~TA CL~ COUNTY S}[ERI 5606620 S;~qTA CLJkRA COLTNT~ SHERI 5606620 S~TA CLJkRACOU~Y SHERI 5606620 SAD/~DERS, A~ 580 SAVIN CORPORATION (COPIE 1104310 - --DESCRIPTION ...... Refund: Check - SUMMER SUPPLIES P.0.12083 SUPPLIES P.O.12083 Refund: Check - FALL. TIME/~ATERIALS PUBLIC WORKS CONTRACT CIP DATABASE CONSULT 9 CIP DATABASE CONSULT S TR3%NSPORTATION 9/05/01 SERVICE AGREEMENT FOR REFU~S 9126 & 9127 Refund: Check - Rental Refund: Check - cancel Refthnd: Check - cancel Refund: Check - Cancel Refund: Check - Rental ~4TC WORKER AD 8/19 ASST PLNR AD 8/26 CITATIONS 7/2001 LAW ENFORCEMENT SERVIC FY 2001-2002 OPEN PUBC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PUBC FY 2001-2002 OPEN pURC FY 2001-2002 OPEN PURC P~FLTNDS 112474 & 11247 %1-5060106 USAGE TO 9/ SALES TAB 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 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 12 AMOUNT 22.13 137.50 90.00 2480.00 121913.08 124393.08 1600.00 700.00 2300.00 556.41 100.00 45.00 500,00 4S.00 45.00 36.00 100.00 776.36 840.84 1617.20 2435.00 471375.10 1060.76 954.69 609.29 1642.46 928.19 5195.89 22.00 194.42 RUN DATE 09/21/01 TIME 08:02:24 - FINANCIAL ACCOLrNTING 09/21/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/02 CEECK REGISTER - DISBURSEMENT FUND 'ECTION CRITERIA: transact.trans_date between "09/17/2001" and "09/21/2001" FUND - 110 - GENERAL FUND C~H ACCT C"HECK NO 1020 588109 ISSUE DT .............. VENDOR ............. FUND/DEPT 09/21/01 2397 SAVIN CREDIT CORPORATION 1104310 1020 588110 09/21/01 640 SCA HYGIE1FE PAPER INC 1108303 1020 588110 09/21/01 640 SCA RYGIENE PAPER INC 1108312 1020 588110 09/21/01 640 SCA ~YGIENE PAPER INC 1108315 1020 588110 09/21/01 640 SCA HYGIENE PAPER INC 1108314 1020 588110 09/21/01 640 SCA HYGIENE PAPER INC 1108302 TOTAL CHECK 1020 588111 09/21/01 M SCHNECKLOTH, SHIRLEY 580 1020 588112 09/21/01 M SCH~IDER, TOBI 580 1020 588113 09/21/01 M SC~CHER, SARA 580 1020 588114 09/21/01 M SH~, AZAR 580 1020 588115 09/21/01 M S~, NIK~IL 580 1020 588116 09/21/01 M SHEI, SWEY-YAN 580 1020 588117 09/21/01 M SHUM, JOSEPHINE 580 3 588118 09/21/01 M SRWE, ~ 580 1020 588119 09/21/01 1010 SOCIAL ~/DVOCATES FOR YOU 1102401 1020 588120 09/21/01 1954 SPHERION CORPORATION 1108101 1020 588120 08/21/01 1954 SPEERION CORPORATION 5208003 TOTAL CHECK 1020 588121 09/21/01 2484 1020 588122 09/21/01 M 1020 588123 09/21/01 M 1020 588125 09/21/01 2369 1020 588125 09/21/01 2369 1020 588125 09/21/01 2369 1020 588125 09/21/01 2369 TOTAL CHECK 1020 588128 09/21/01 695 1020 588126 09/21/01 695 1020 588126 09/21/01 695 1020 588126 09/21/01 695 1020 588126 09/21/01 695 T~-~L CHECK SPP~Y W~RT II 2708404 SRIVHETAVA, RAS~4I 580 STADEL~, CHRIS 580 STATE BOARD OF EQUALIZAT 110 STEVEN GROVER & ~,9SOCIAT 2709449 STEVEN GROVER & ASSOCIAT 2709448 STEVEN GROVER & ASSOCIAT 2709449 STEVEN GROVER & ASSOCIAT 2709449 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 1106265 SYSCO FOOD SERVICES OF S 5806249 ..... DESCRIPTION ...... SALES TAX LEASE OCT2001 #4162665 0.00 FY 2001-2002 OPEN PNEC 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 PUEC 0.00 0.00 Refund: Check - SLUR 0.00 Refund: Check - SL~{qER 0.00 Refund: Check - SU~94ER 0.00 REFT3NDS 111903 & 11902 0.00 Refund: Check - Rental 0.00 Refund: Check - SLUR 0.00 Refund: Check - SU}94ER 0.00 Refund: Check - SU~ER 0.00 FAMILY/INDIV COT31qSEL S 0.00 J.GEORGE W/E 9/2 S.LESSAN W/E 9/2 0.00 0.00 0.00 PAGE 13 AMOUNT 137.54 189.56 189.56 189.56 189.57 189.56 947.81 11.00 12.40 100.00 5.50 7500.00 1080.00 448.88 1528.88 SUPPLIES P.O.15359 0.00 164.86 Refund: Check - SU~ER 0.00 Refund: Check - SLUR 0.00 S~tLES/UTAX PREPAY AUG2 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREENENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 0,00 7318.00 23120.38 4200.00 7350.00 44210.28 78880.66 FY 2001-2002 OPEN PURC 0.00 3832.70 FY 2001-2002 OPEN PUEC 0.00 1412.91 FY 2001-2002 OPEN PURC 0.00 98.45 QCC SUPPLIES 0.00 85.13 VENDING PROGR3%M 0.00 385.20 0.00 5814.39 RLTN DATE 09/21/01 TIME 08:02:25 - FIN~/~CIAL ACCOOlgTING 09/21/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/02 CHECK REGISTER - DISBURSEMENT FUND ECTION CRITERIA: transact.trans_date between "09/17/2001" and "09/21/2001" 1020 588127 09/21/01 M 1020 588128 09/21/01 M 1020 588129 09/21/01 M 1020 588130 09/21/01 M 1020 588131 09/21/01 M 1020 588132 09/21/01 M 1020 588133 09/21/01 700 1020 588133 09/21/01 700 TOTAL CHECK 1020 588134 09/21/01 701 1020 588134 09/21/01 701 1020 588134 09/21/01 701 1020 588134 09/21/01 701 1020 588134 09/21/01 701 Sampson, Thelma (Doris) 550 Sperling, Jackie 550 Swanson, Jacq~/eline 550 TAHERI, MINA 580 TANG, CATRY 580 TANG, JEMANE 550 TARGET SPECIALT~ PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108303 TARGET STORES 5806349 TARGET STORES 5806349 TARGET STORES 5506549 TARGET STORES 5806349 TARGET STORES 5806349 TESHIMA, KEIKO 580 TIEN, HUI SH3~N CHAN 580 TIERNAN, YUKO 580 TOYS R US 5806349 TURF & INDUSTRIAL EQUIPM 6308840 TI/RF & INDUSTRIAL EQUIPM 5606640 TURF & INDUSTRIAL EQUIPM 5606640 TURF & INDUSTRIAL EQUIPM 5606640 Thompson, Dolores 550 Tsobanakis, Lynne 550 UNITED RENTALS 1108321 UNITED RENTALS#145/HIGRW 2708404 VALLEY OIL COMPANY 6308840 VALLEY OIL COMPANY 6308840 VARTY, SUVA~NA 580 ---DESCRIPTION ...... SALES TAX Refund: Check - cancel Refund: Check - cancel Refund: Check - cancel Refund: Check - SU594ER REFI~TDS 112044 & 11204 Refund: Check - SUMMER FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SUPPLIES P.0.23802 SUPPLIES P.0.23883 SUPPLIES P.0.23894 SUPPLIES P.0.23801 SUPPLIES P.O.23804 REFUNDS 111658 & 11165 Refund: Check - SU594ER Refund: Check - SU~ER SUPPLIES P.0.16884 FY 2001-2002 OPEN PURC CLUB CAR MODEL CARRYAL SUPPLIES SUPPLIES Refund: Check - cancel REFUNDS 9026 & 9027 SUPPLIES P.0.15381 SUPPLIES P.0.15368 FY 2001-2002 OPEN PURC CREDIT ON LAST STMT Refund: Check - FALL. 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 O,O0 0.00 0.00 0.00 0.00 PAGE 14 AMOUNT 45.00 70.00 45.00 5.50 20.50 270.00 537.19 807.19 51.70 47.46 6.69 51.70 19.58 177.13 143.00 22.00 479.70 16.65 6585.84 107.90 6724.50 45.00 300.00 159.13 160.48 4760.71 -174.57 4586.14 90.00 RUN DATE 09/21/01 TIME 08:02:26 - FINANCIAL ACCOUNTING 09/21/01 CITY OF CUPERTINO PAGE 15 ACC0~NTING PERIOD: 3/02 C~ECK REGISTER - DISBURSEMENT FUND ECTION CRITERIA: transact.trans_date between "09/17/2001" and "09/21/2001" 1020 588146 09/21/01 310 VERIZON WIRELESS (FORMER 1108501 1020 588147 09/21/01 745 VMI INC 1103500 1020 588147 09/21/01 745 VMI INC 6109864 1020 588147 09/21/01 745 VMI INC 1103500 1020 588147 09/21/01 745 VMI INC 1103500 1020 588147 09/21/01 745 V}4I INC 1101201 TOTAL CHECK 1020 588148 09/21/01 M2002 WALLER, BILLY 5506549 1020 588149 09/21/01 757 JOYCE WATER/~ 5606620 1020 588150 09/21/01 761 WEDEMEYER BAKERY 5606620 1020 588150 09/21/01 761 WEDEMEYER BAKERY 5606620 TOTAL CHECK 1020 588151 09/21/01 762 WEIGELMECHANICAL 5606680 1020 588152 09/21/01 779 WEST-LITE SUPPLY CO INC 1108830 1020 588152 09/21/01 779 WEST-LITE SUPPLY CO INC 1108830 -- 0 588152 09/21/01 779 WEST-LITE SUPPLY CO INC 1108830 .iL CHECK 1020 588153 09/21/01 774 WESTERM HIGHWAY PRODUCTS 2708405 1020 588154 09/21/01 2412 WESTERM PACIFIC DISTRIBU 1108501 1020 588155 09/21/01 M2002 WESTERN REGION ROOFING 1100000 1020 588156 09/21/01 M2002 WILLIAMS, LIZ 2200000 1020 588157 09/21/01 M WOO, A~ 580 1020 588158 09/21/01 M WOODRUFF, AMPAN 580 1020 588159 09/21/01 M WU, JANE 580 1020 588160 09/21/01 M ~UJ, PING 580 1020 588161 09/21/01 2093 ALEX WYKOFF 1104530 1020 588162 09/21/01 M Waller, Billy L. 550 1020 588163 09/21/01 M Weismann, Gloria 550 1020 588164 09/21/01 M Weiss, Lucille 550 1020 588165 09/21/01 M Whiten, Klare 550 ..... DESCRIPTION ...... SALES TAX #308957246 8/5-9/4 ECOL~ SYSTEM AND ACCE SCANDO PRO2 D SCAN CON SONY DSR-1500 WITH ANA ECOL~ SYSTEM ANDACCE CINEMA ® SUNDOWN OVRPYMT LAGUNA TRIP SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC REPAIR LF~Ak~ EVAPOP~TO HIGH PRESSURE SODIUM HIGH PRESSURE SODIUM HIGH PRESSURE SODIUM FY 2001-2002 OPEN PLrRC SUPPLIES P.O.15376 REFU~ DUPL P~ B.LIC TLT REFUND Refund: Check - CANCEL Refund: Check - SUeR Refund: Check - SUeR Refund: Check - SU~ER EXPENSES 9/11-9/12 Refund: Check - cancel Refund: Check - cancel Refund: Check - change Refund: Check - cancel O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.o0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 O.O0 0.00 ANOUW~ 34.58 6321.24 3594.24 8539.56 11090.52 1827.80 31373.36 175.00 270.00 260.25 438.18 698.43 1673.88 6119.80 202.61 7873.72 1522.75 92.80 94.00 100.00 255.00 5.50 33.00 16.50 26.84 45.00 45.00 45.00 RUN DATE 09/21/01 TIME 08:02:27 - FIN~J~CIAL ACCOLrNTING 09/21/01 CITY OF CUPERTINO PAGE 16 ACCOUNTIN0 PERIOD: 3/02 CHECK HEGIE?ER - DISBURSEMENT FUND ~'ECTION CRITERIA: transact.trans_date between "09/17/2001" and "09/21/2001" 1020 588166 09/21/01 M Williams, Diana 550 1020 588167 09/21/01 M Williams, Earl 550 1020 588168 09/21/01 2000 XPECT FIRST AID 1108503 1020 588168 09/21/01 2000 XPECT FIRST AID 1108504 1020 588168 09/21/01 2000 XPECT FIRST AID 1108503 1020 588168 09/21/01 2000 XPECT FIRST AID 1108503 1020 588168 09/21/01 2000 XPECT FIRST AID 1108503 1020 588168 09/21/01 2000 XPECT FIRST AID 1108407 1020 588168 09/21/01 2000 XPECT FIRST AID 1108503 TOTAL C~ECK 1020 588169 09/21/01 M XU, FEI 580 1020 588170 09/21/01 M YEE, kNITA 580 1020 588171 09/21/01 962 LINDA YELAVICE 5506549 1020 588172 09/21/01 M YOUM, MY~3NG IL 580 1020 588173 09/21/01 M 0 588174 09/21/01 805 1020 588174 09/21/01 805 1020 588174 09/21/01 805 1020 588174 09/21/01 805 1020 588174 09/21/01 805 1020 588174 09/21/01 805 1020 588174 09/21/01 805 1020 588174 09/21/01 805 1020 588174 09/21/01 805 1020 588174 09/21/01 805 1020 588174 09/21/01 805 1020 588174 09/21/01 805 1020 588174 09/21/01 805 TOTAL CEECK ~JAN, PING 580 ZUMWALT ENGIBIEERING GROU 2709448 ZU~ALT ENGINEERING GROU 4209529 ZUMWALT ENGINEERING GROU 4209536 ZUMWALT ENGINEERING GROU 2709443 ZU~ALT ENGIbTEERING GROU 2709438 ZUMWALT ENGINEERING GROU 4209538 ZUMWALT ENGINEERING GROU 1108601 ZUMWALT ENGINEERING GROU 4209537 ZUMWALT ENGINEERING GROU 2709449 ZL~4WALT ENGINEERING GROU 4209541 ZI~4W/%LT ENGINEERING GROU 4209116 ZUMWALT ENGINEERING GROU 4209539 ZUMWALT ENGINEERING GROU 4209535 TOTAL REPORT ..... DESCRIPTION ...... SALES TAX Refund: Check - cancel 0.00 Refund: Check - cancel 0.00 AMOUNT 30.00 90.00 SUPPLIES 0.00 73.92 SUPPLIES 0.00 108.81 SUPPLIES 0.00 217.40 SUPPLIES 0.00 36.01 SUPPLIES 0.00 182.14 SUPPLIES P.O.15379 0.00 181.08 SUPPLIES 0.00 283.44 0.00 1082.80 REFI/N~S 112275 & 11227 REFI/~S 111605 & 11160 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 CAKE SEPT. B.DAY SOCIA Refund: Check - SUeR Refund: Check - SU~9~ER 0.00 SERVICE AGREEMENT FOR ADDITION WORK PROJECT SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR ADDITIONAL WORK FOR PR SERVICE AGREEMENT FOR PROJECT MANAGEMENT DBE SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PUBLIC WORKS CON--CT SERVICE AGREEMENT FOR WORK PLAN COST PROPOSA 27.50 82.00 24.99 16.50 284.00 346.50 134.88 1978.63 462.00 134.87 84.29 3858.00 2318.03 250.50 126.44 3079.34 14067.48 1027564.41 1027564.41 1027564.41 REN DATE 09/21/01 TIME 08:02:27 - FINANCIAL ACCOUNTING