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CC Resolution No. 01-191
RESOLUTION NO. 01-191 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 AUGUST 24, 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: Directbr of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17thday of September _, 2001, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, James, Lowenthal NOES: None ABSENT: None ABSTAIN: None ATTEST: Ci~ Mayor, City of Cupeffino 08/24/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/02 CHECK REGISTER - DISBURSEMENT FUND s 'TION CRITERIA: transact.trans_date between "08/20/2001" and "08/24/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 587091 V 08/10/01 M PRASAD, SONIA 580 1020 587270 V 08/17/01 192 1020 587270 V 08/17/01 192 1020 587270 V 08/17/01 192 TOTAL CHECK 1020 587315 1020 587316 1020 587317 1020 587317 TOTAL CHECK 1020 587318 1020 587319 1020 587320 1020 587321 '-- 587321 587321 TOTAL CHECK 1020 587322 1020 587322 TOTAL CHECK 1020 587323 1020 587324 1020 587325 1020 587326 1020 587325 TOTAL CHECK 1020 587327 1020 587328 1020 587329 1020 587330 1020 587330 1020 587330 1020 587330 ~- 9 587330 NOVACARE OCCUPATIONAL HE 1104510 NOVACARE OCCUPATIONAL HE 5806449 NOVACARE OCCUPATIONAL HE 1104510 08/24/01 2259 08/24/01 7 08/24/01 13 08/24/01 13 A-1 FENCE, INC. 1108312 ABAG PLJ~N CORPORATION 1104540 ACME & SONS SANITATION C 1108321 ACME & SONS SANITATION C 5606640 08/24/01 M2002 08/24/01 2423 08/24/01 28 08/24/01 1884 08/24/01 1884 08/24/01 1884 AICPA 1104100 AIR COM MEC~L~ICAL INC 1108504 AIRGAS 1108312 ALBERTSONS-NORTHERN DIVI 5606620 ALBERTSONS-NORTHEAN DIVI 1106342 ALBERTSONS-NORTHERlg DIVI 5806349 08/24/01 44 08/24/01 44 AMERICAN RED CROSS 1104400 AMERICAN RED CROSS 1104400 08/24/01 45 08/24/01 1343 08/24/01 59 08/24/01 71 08/24/01 71 AMERICAN TRAFFIC SUPPLY 2708405 ROSE-MARIE ANDICHOU 5606620 ARNE SIGN CO 1108501 B & R ICE CREAM DIST 5606620 B & R ICE CREAM DIST 5606620 08/24/01 720 BATTERY SYSTEMS 6308840 08/24/01 2460 BERNARD, KAREN 1104300 08/24/01 1066 BROWNING FERRIS INDUSTRI 5208003 08/24/01 1101 C.H. BULL CO. 2708404 08/24/01 1101 C.H. BLrLL CO. 1108314 08/24/01 1101 C.H. BULL CO. 1108303 08/24/01 1101 C.H. BULL CO. 1108503 08/24/01 1101 C.H. BULL CO. 1108501 ..... DESCRIPTION ...... Refund: Check - REFUND PRE-EMPLY PHYSICAL PPD T~3BERCULOSIS PRE-EMPLOY PHYSICAS INSTALL TWO GATED ENCL FAY CLAIM EXPENSES RENTAL 7/14-8/10 FY 2001-2002 OPEN PURC #01122819 DUES 2001-02 LABOR SUPPLIES P.0.23675 SUPPLIES P.0.16976 SUPPLIES P.0.23302 SUPPLIES P.0.23324 FY 2001-2002 OPEN PUNC FY 2001-2002 OPEN PURC SUPPLIES P,0,15326 SERVICE AGREEMENT FOR TIME/MATERIALS FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SEMINAR 8/15-8/17 #9903576 SERV 7/31/01 JOBOX 24 X 60 X 57 UTI JOBOX 24 X 60 X 57 UTI JOBOX 24 X 60 X 57 UTI JOBOX 24 X 60 X 57 UTI JOBOX 24 X 60 X 57 UTI 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 O.O0 0.00 0.00 PAGE I AMOUNT -142.50 -75.00 -220.00 -310.00 4800.00 44.41 154.00 168.80 322.80 125.00 279.00 35.75 21.44 38.42 12.97 72.83 307.00 322.00 267.57 90.00 810.00 888.70 1698.70 268.65 139.00 89.40 266.11 7.76 266.12 266.11 266.11 RUN DATE 08/24/01 TIME 08:50:27 - FINANCIAL ACCOUNTING ACCOUNTING PERIOD: S - ~FION CRITERIA: 2/02 CITY OF CUPERTINO CEECK REGISTER - DISBURSEMENT FUND transact.trans_date between ,,08/20/2001" and "08/24/2001" FUND - 110 - GENERAL FUND CASH ACCT CI~ECK NO 1020 587330 1020 587330 1020 587330 1020 587330 1020 587330 TOTAL CHECK 1020 587331 1020 587332 1020 587333 1020 587334 1020 587334 1020 587334 1020 587334 TOTAL CHECK 1020 587335 1020 587336 587337 1020 587338 1020 587338 1020 587338 1020 587338 1020 587338 1020 587338 TOTAL CHECK 1020 587339 1020 587340 1020 587341 1020 587341 TOTAL CHECK 1020 587342 1020 587343 1020 587344 1020 587345 1020 587346 08/24/01 1101 C.H. BULL CO. 2708404 06/24/01 1101 C.H. BULL CO. 1108501 08/24/01 1101 C.R. BULL CO. 1108314 08/24/01 1101 C.H. BULL CO. 1108503 08/24/01 1101 C.H. BULL CO. 1108303 08/24/01 2432 C.H. HLrLL CO 1104400 08/24/01 127 THE CALIFORNIA C~L 1103500 08/24/01 809 CALIFORNIA SPORT DESIGN 5806349 06/24/01 149 CASH 1108501 08/24/01 149 CASH 1104510 08/24/01 149 CASH 1101000 08/24/01 149 C~H 1104400 08/24/01 2461 CHABOT SPACE & SCIENCE C 5806349 08/24/01 M CFJ~N, ELEANOR 580 08/24/01 1128 PEGGY CL~kRK 5806249 08/24/01 175 COCA-COLA USA 5606620 08/24/01 175 COCA-COLA USA 5606620 08/24/01 175 COCA-COLA USA 5606620 08/24/01 175 COCA-COLA USA 5606620 08/24/01 175 COCA-COLA USA 5606620 08/24/01 175 COCA-COLA USA 5606620 08/24/01 184 08/24/01 M2002 08/24/01 209 08/24/01 209 JAMES COURTNEY 5606620 CUPERTINO ESTATES ASSOC. 110 DE ANZA SERVICES INC 5606640 DE ANZ~ SERVICES INC 5606620 08/24/01 210 08/24/01 850 08/24/01 228 08/24/01 2417 08/24/01 M2002 DEEP CLIFF ASSOCIATES L 5806449 DIDDAMS AMAZING PARTY ST 1106342 DUBAY'S TIRE SERVICE INC 6308840 E-STT~DIO LIVE! 6109864 EAP~NSHAW. R3~ 5606620 ..... DESCRIPTION ...... SALES TAX JOBOX 24 X 60 X 57 UTI 0.00 JOBOX 24 X 60 X 57 UTI 0.00 JOBOX 24 X 60 X 57 UTI 0.00 JOBOX 24 X 60 X 57 UTI 0.00 JOBOX 24 X 60 X 57 UTI 0.00 0,00 WILSON ALPHA F~ ]{AT 63.60 PAGE 2 AMOUNT 7.76 7.76 266.11 7.76 7.77 1369.37 858.60 MAY2000 & AUG2001 0.00 463.92 T-SHIRTS FINALE CAMP 0.00 PETTY CASH 8/17-8/23 0.00 PETTY CASH 8/17-8/23 0.00 PETI~Z CASH 8/17-8/23 0.00 PETTY CASH 8/17-8/23 0.00 0,00 632.39 40.80 45.00 188.15 27.47 301.42 GRP VISIT P.O.16774 0.00 216.00 Refund: Check - SPRING 0.00 SERVICE AGREEMENT FOR 0.00 55.00 1360.00 FOUNTAIN MACHINE 0.00 26.99 FOUNTAIN MACHINE 0.00 21.60 FOUNTAIN MACHINE 0.00 21.60 FOUNTAIN MACHINE 0.00 21.60 FODNTAIN 5~AC~INE 0.00 21.60 FOUI~AIN MACHINE 0.00 21.60 0.00 134.99 0.00 SERVICE AGREEMENT FOR REF UNUSED ARCHITECT D JANITORIAL AUG 2001 JANITORIAL AUG 2001 SERVICE AGREEMENT FOR SUPPLIES P.O.16881 FY 2001-2002 OPEN PURC 7000-WEB A~D 5000-REAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 200.00 420.68 420.68 841.36 22878.00 108.70 478.54 25838.67 237.38 RUN DATE 08/24/01 TItlE 08;50;28 - FINANCIAL ACCOLrNTING 08/24/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/02 CRECK REGISTER - DIS~ORSEMENT FUND S 'TION CRITERIA: transact.trans date between "08/20/2001" and "08/24/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 587347 08/24/01 2379 EDWARDS & ASSOCIATES 4209108 1020 587348 08/24/01 249 ESBRO CHEMICAL 5606620 1020 587348 08/24/01 249 ESBRO CHEMIC3%L 5606620 1020 587348 08/24/01 249 ESBRO CHEMICAL 5606620 1020 587348 08/24/01 249 ESBRO CHEMICAL 5606620 TOTAL CHECK 1020 587349 08/24/01 253 EXC]{A]~GE LINEN SERVICE 5606620 1020 587349 08/24/01 253 EXCHANGE LINEN SERVICE 5606620 TOTAL CHECK 1020 587350 08/24/01 2329 FIX AIR 1108504 1020 587351 08/24/01 268 1020 587351 08/24/01 268 TOTAL CHECK FOSTER BROS SECURITY SYS 1108314 FOSTER BROS SECURI~ SYS 1108501 1020 587352 08/24/01 2454 GEMPLER'S, INC. 5606640 1020 587352 08/24/01 2454 GEMPLER'S, INC. 5606840 TOTAL CHECK 587353 08/24/01 M GIOMI, RITA 580 1020 587354 08/24/01 1942 GLOBAL KNOWLEDGE 6104800 1020 587355 08/24/01 298 GRAINGER INC 1108408 1020 587355 08/24/01 298 GRAINGER INC 2708404 1020 587355 08/24/01 298 GRAINGER INC 2708404 1020 587355 08/24/01 298 GPJ%INGER INC 1108408 1020 587355 08/24/01 298 GRAINGER INC 1108315 1020 587355 08/24/01 298 GRAINGER INC 1108505 1020 587355 08/24/01 288 GP~kINGER INC 1108508 1020 587355 08/24/01 298 GRAINGER INC 1108303 1020 587355 08/24/01 298 GRAINGER INC 1108303 1020 587355 08/24/01 298 GRAINGER INC 1108503 1020 587355 08/24/01 298 GRAINGER INC 6308840 1020 587355 08/24/01 298 GR3%INGER INC 1108830 1020 587355 08/24/01 298 GRAINGER INC 1108501 1020 587355 08/24/01 298 GRAINGER INC 1108315 1020 587355 08/24/01 298 GRAINGER INC 1108504 1020 587355 08/24/01 298 GRAINGER INC 1108315 1020 587355 08/24/01 298 GRAINGER INC 1108315 TOTAL CHECK 1020 587356 08/24/01 2464 JOSE GTTERRERO 1101201 1104100 5708510 1020 587357 08/24/01 M2002 NDL COREN & CONE 1020 587358 08/24/01 334 HOME DEPOT/GECF ..... DESCRIPTION ...... SALES TAR SERVICE AGREEMENT FOR 0.00 FY 2001-2002 OPEN PI3RC 0.00 FY 2001-2002 OPEN PLTRC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN pURC 0.00 0.00 FY 2001-2002 OPEN PUEC 0.00 FY 2001-2002 OPEN PURC 0.00 0.00 SUPPLIES P.O.15320 PARTS/SUPPLIES PARTS/SUPPLIES 0.00 0.00 0.00 0.00 PAGE 3 AMOUNT 58494.00 412.16 344.30 423.02 462.78 1642.26 314.70 520.08 834.78 64.14 159.80 1B3.94 343.74 SUPPLIES P.O.16972 0.00 283.55 SUPPLIES P.O.16971 0.00 391.90 0.00 675.45 Refund: Check - SPRING 0.00 WINDOW 2000 CLIENT ADM 0.00 F[JLL BODY H/~SS ~ 0.00 FULL BODY HARNESS AND 0.00 FLrLLBODY FLARNESS A~ 0.00 FLr~LBODY H3~SS A~ 0.00 pARTS/SUPPLIES P.O.153 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PUEC 0.00 PARTS/SUPPLIES P.O.153 0.00 PARTS/SUPPLIES P.O.153 0.00 FY 2001-2002 OPEN PUEC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 PARTS/SUPPLIES P.O.153 0.00 FY 2001-2002 OPEN PURC 0.00 PARTS/SUPPLIES P.O.153 0.00 PARTS/SLrPpLIES P.O.153 0.00 0.00 269.00 2595.00 318.00 212.54 370.09 182.62 20.87 325.92 20.50 278.40 109.96 76.34 175.15 113.20 219.24 66.96 142.22 131.15 241.56 3001.72 PERFORMANCE 8/30/01 0.00 575.00 STATISTICAL PKG FY00/0 0.00 200.00 SUPPLIES P.O.23727 0.00 24.67 RON DATE 08/24/01 TIME 08:50:28 - FINANCIAL ACCOUNTING 08/24/01 ACCOUNTING PERIOD: £ 'TION CRITERIA: 2/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "08/20/2001" and "08/24/2001" CASH ACCT CHECK NO 1020 587359 1020 587359 1020 587359 1020 587359 1020 587359 1020 587359 1020 587359 1020 587359 TOTAL CHECK 1020 587360 1020 587361 1020 587362 1020 587362 1020 587362 TOTAL CHECK 1020 587363 1020 587364 587365 1020 587365 TOTAL CHECK 1020 587366 1020 587367 1020 587368 1020 587369 1020 587369 1020 587369 TOTAL CHECK 1020 587370 1020 587371 1020 587372 1020 587373 1020 587374 1020 587375 1020 587375 ISSUE DT .............. VENDOR ............. FUND/DEPT 08/24/01 1898 HORIZON 1108314 08/24/01 1898 HORIZON 1108303 08/24/01 1898 HORIZON 1108407 08/24/01 1898 HORIZON 5606640 08/24/01 1898 HORIZON 1108303 08/24/01 1898 HORIZON 1108315 08/24/01 1898 HORIZON 5606640 08/24/01 1898 HORIZON 5606640 08/24/01 341 ICE CHALET 5806349 08/24/01 2455 INTEGR3%TED INFO. SYSTEMS 6109858 08/24/01 M2002 ISHII, Y~ISUKE 110 08/24/01 M200Z ISRII, YUSIIKE 1100000 08/24/01 M2002 ISHII, YUSUKE 1100000 08/24/01 2430 JOE KOCHER PLUMBING INC 5609105 08/24/01 2285 KATHRYN KELLY JOESTEN 1106265 08/24/01 1437 THE JUNGLE 5806349 08/24/01 1437 THE JUNGLE 5806349 08/24/01 363 JUST PLAY SPORTS ACADEMY 5806449 08/24/01 1630 KIDZ LOVE SOCCER INC 5806449 08/24/01 2305 KAREY K~AUTER 5806249 08/24/01 2302 KYOOB3 INC. 1108101 08/24/01 2302 KYOOB3 INC. 1108101 08/24/01 2302 KYOOB3 INC. 1108101 08/24/01 1393 08/24/01 397 08/24/01 M2002 08/24/01 400 08/24/01 2357 08/24/01 408 08/24/01 408 08/24/01 408 THE LEONARD GROUP INC 1108201 LESLIE'S POOL SUPPLIES I 5606620 LIFETIME POOL 110 LIFETIME TENNIS INC 5706450 LIGHT HOUSE 6308840 LOS GATOS MEAT & SMOKEHO 5606620 LOS GATOS MEAT ~ SMOKEHO 5606620 LOS GATOS MEAT & SMOKEHO 5606620 ..... DESCRIPTION ...... SALES TAxX FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PUEC 0.00 FY 2001-2002 OPEN PURC 0.00 PARTS/SUPPLIES 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PUEC 0.00 PARTS/SUPPLIES 0.00 PARTS/SUPPLIES P.0.169 0.00 0.00 PAGE 4 AMOUNT 102.71 41.66 178.18 112.94 549.15 424.48 388.80 459.01 2256.93 ICE SKATING 8/17/01 0.00 188.50 CITY CODE LICENSES 0.00 6458.40 REF UNUSED BLDG PERMIT 0.00 REF UNUSED BLDG PERMIT 0.00 REF LrNUSED BLDG PERMIT 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 CUT AND REMOVE CONCRET SERVICE AGREEMENT FOR FINALE CAMP 8/21/01 ADMISSION 8/16/01 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PLAQUES P.0.15268 SUPPLIES REF ENC BOND PERMIT SERVICE AGREEMENT FOR SUPPLIES P.O.Z2417 FY 2001-2002 OPEN PL~RC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PUEC 2.30 287.00 284.78 574.08 3773.05 325.00 165.75 137.40 303.15 6439.50 5385.70 77.00 670.00 3100.00 4801.13 8571.13 332.31 3.69 500,00 73199.67 28.27 673.79 1034.26 4257.80 RUN DATE 08/24/01 TIME 08:50:29 - FINANCIAL ACCOUNTING 08/24/01 ACCOUN~flNG PERIOD= 'TION CRITERIA: 2/02 CITY OF CUPERTINO C~ECE REGISTER - DISBURSEMENT FUND transact.trans_date between "08/20/2001" and "08/24/2001" 1020 587375 08/24/01 408 1020 587375 08/24/01 408 1020 587375 08/24/01 408 TOTAL CHECK LOS GATOS MEAT & SMOKEHO 5606620 LOS GATOS MF~AT & SMOKEHO 5606620 LOS GATOS ~J~T & SMOKEHO 5606620 1020 587376 08/24/01 2331 MEYER APPLIANCE 1108509 1020 587376 08/24/01 2331 MEYER APPLIANCE 1108508 1020 587376 08/24/01 2331 MEYER APPLI~kNCE 1108509 1020 587376 08/24/01 2331 MEYER APPLIANCE 1108508 TOTAL CHECK 1020 587377 08/24/01 444 MINTON'S LUI~ER 5708510 1020 587377 08/24/01 444 MINTON'S LUMBER 5708510 TOTAL CHECK 1020 587378 08/24/01 455 HEAT]{ER MOLL 5806249 1020 587379 08/24/01 473 N~ER DISTRIBUTORS INC 5606620 1020 587379 06/24/01 473 NASER DISTRIBUTORS INC 5606620 TOTAL C~ECK 1020 587380 08/24/01 479 NAT~3RES WOOD 5606620 587381 08/24/01 1550 ADONIS L NECESITO 1103500 1020 587382 08/24/01 485 NEWI~ T]{AFFIC SIGNS 2708405 1020 587383 08/24/01 489 NOTEWORTHY MUSIC SCHOOL 5806249 1020 587384 08/24/01 192 1020 587384 08/24/01 192 1020 587384 08/24/01 192 TOTAL CHECK NOVACARE OCCUPATIONAL HE 1104510 NOVACJ~RE OCCUPATIONAL HE 5806449 NOVACARE OCCUPATIONAL HE 1104510 1020 587385 08/24/01 499 DEBBIE O'NEILL 5606620 1020 587386 08/24/01 M2002 OLD REPI3BLIC TITLE CO 4209117 1020 587387 08/24/01 1190 RONALD OLDS 1103500 1020 587388 08/24/01 2241 ONE WORKPLACE 1107200 1020 587389 08/24/01 1220 ORCH2~RD SUPPLY HARDWARE 1108312 1020 587389 08/24/01 1220 ORCHARD SUPPLY ]{ARDW/~kE 1108505 1020 587389 08/24/01 1220 ORCHARD SUPPLY HARDWARE 1108505 1020 587389 08/24/01 1220 ORCHARD SUPPLY ~WARE 1108312 i020 587389 06/24/01 1220 ORCH2%R/3SUPPLY }{A/{DWARE 1108830 1020 587389 08/24/01 1220 ORCI4~ SUPPLY ]L~W;~E 1108507 1020 587389 08/24/01 1220 ORC~L~RD SUPPLY ]AARDWARE 1108507 1020 587389 08/24/01 1220 ORCHARD SUPPLY }£Z~%DWARE 6308840 '--n 587389 08/28/01 1220 ORCHARD SLrPpLY bL~RDWARE 1108504 PAGE 5 ..... DESCRIPTION ...... SALES T~2~ AMOUNT FY 2001-2002 OPEN PURC 0.00 955.22 FY 2001-2002 OPEN PURC 0.00 1303.18 FY 2001-2002 OPEN PDRC 0.00 1137.34 0.00 9361.59 REFRIGERATOR AND OVEN/ 0.00 122.92 REFRIGERATOR A~ OVEN/ 0.00 308.00 REFRIGERATOR AND OVEN/ 0.00 163.28 REFRIGEI~ATOR Ab!D OVEN/ 0.00 409.12 0.00 1003.32 SUPPLIES P.0.22419 0.00 21.85 SUPPLIES P.O.22418 0.00 22.33 0.00 44.18 0.00 636.00 0.00 839.66 0.00 1210.94 0.00 2050.60 SERVICE AGREEMENT FOR FY 2001-2002 OPEN P[3RC PARTS/SUPPLIES P.0.513 FY 2001-2002 OPEN PI3RC 0.00 353.16 SERVICE AGREEMENT FOR 0.00 555.00 PARTS/SUPPLIES P.0.152 0.00 519.50 SERVICE AGREEMENT FOR 0.00 3476.00 PRE-EMPLOY~NT PHYSICA 0.00 75.00 PPD ~3BERCI3LOSIS 0.00 15.00 PRE RMPLOYI4ENT P~YSICA 0.00 205.00 0.00 295.00 SERVICE AGREEMENT FOR 0.00 90.00 4926159 & 4926185 0.00 750.00 SERVICE AGREEMENT FOR 0.00 100.00 DESIGN AND INSTALLATIO 0.00 2651.83 PARTS/SUPPLIES 0.00 118.94 PARTS/SUPPLIES 0.00 4.07 PARTS/SUPPLIES 0.00 26.05 PARTS/SUPPLIES 0.00 -32.39 ON-TIME DISCOUNT 0.00 -5.57 PARTS/SUPPLIES 0.00 43.18 PANTS/SUPPLIES 0.00 13.05 PARTS/SUPPLIES 0.00 -21.59 PARTS/SUPPLIES 0.00 7.67 RUN DATE 08/24/01 TIME 08:50:30 - FINANCIAL ACCOUNTING 06/24/01 ACCOUNTING PERIOD: S 'TION CRITERIA: 2/02 CITY OF CUPERTINO UNECK REGISTER - DISBURSEMENT FUND transact.trans_date between "08/20/2001" and "08/24/2001" FLqqD - 110 - GENERAL FUND 1020 587389 08/24/01 1220 1020 587389 08/24/01 1220 1020 587389 08/24/01 1220 1020 587389 08/24/01 1220 TOTAL CHECK ORCEARD SUPPLY ~L%RDWARE 1106312 ORCHARD SUPPLY I4~WARE 6308840 ORCH3kRD SUPPLY ~LAP~W;kRE 1108830 ORC~ SUPPLY NARDWARE 1108506 1020 587390 08/24/01 510 P.D.M. STEEL 1108303 1020 587391 08/24/01 511 PACIFIC BELL 1108504 1020 587391 08/24/01 511 PACIFIC BELL 5606620 1020 587391 08/24/01 511 PACIFIC BELL 1108505 1020 587391 08/34/01 511 PACIFIC BELL 5708510 1020 587391 08/24/01 511 PACIFIC BELL 5708510 1020 587391 08/24/01 511 PACIFIC BELL 1108505 1020 587391 08/24/01 511 PACIFIC BELL 1101500 1020 587391 08/24/01 511 PACIFIC BELL 1108503 1020 587391 08/24/01 511 PACIFIC BELL 1108501 1020 587391 08/24/01 511 PACIFIC BELL 1108501 1020 587391 08/24/01 511 PACIFIC BELL 1108501 1020 587391 08/24/01 511 PACIFIC BELL 1108503 1020 587391 08/24/01 511 PACIFIC BELL 1108504 1020 587391 08/24/01 511 PACIFIC BELL 1101500 1020 587392 08/24/01 1528 PACIFIC DTILITY EQUIPMEN 6308840 1020 587393 08/24/01 1909 CAROL~ PAGIN 5606620 1020 587394 08/24/01 M2002 PALO ALTO FAMILY YI~CA 5600000 1020 587395 08/24/01 M2002 PANC~IA~, R3%Y 550 1020 587396 08/24/01 2462 PECK 0vJDA/{ TR3%VEL SERV., 5506549 1020 587397 08/24/01 526 PENINSULA DIGITAL IMAGIN 4209528 1020 587398 08/24/01 545 JEFF PISERCHIO 5606640 1020 587399 08/24/01 2463 PROF. HORTICt]L~3RE ASSOC 1108407 1020 587400 08/24/01 M2002 pWWA 1108201 1020 587401 08/24/01 2418 1020 587401 08/24/01 2418 1020 587401 08/24/01 2418 1020 587401 08/24/01 2418 1020 587401 08/24/01 2418 TOTkL CHECK R & R PRINT SERVICES R & R PRINT SERVICES R & R PRINT SERVICES R & R PRINT SERVICES R & R PRINT SERVICq~S 5806449 5506549 5806349 5606600 5806249 1020 587402 08/24/01 579 1106265 ..... DESCRIPTION ...... SALES TAX PAGE 6 AMOUNT PARTS/SUPPLIES 0.00 17.19 PADTS/SUPPLIS 0.00 21.59 PARTS/SUPPLIES 0.00 138.77 PARTS/SUPPLIES 0.00 35.08 0.00 366.04 FY 2001-2002 OPEN PURC 0.00 21.58 SERVICE 8/7-9/6 0.00 489.80 SERVICE 8/7-9/6 0.00 89.35 SERVICE 8/7 9/6 0.00 244.90 SERVICE 8/7-9/6 0.00 244.90 SERVICE 8/7-9/6 0.00 89.35 SERVICE 8/7-9/8 0.00 89.35 SERVICE 8/7-9/8 0.00 244.89 SERVICE 8/7-9/6 0.00 244.89 SERVICE 8/7-9/6 0.00 244.89 SERVICE 8/7-9/6 0.00 89.35 SERVICE 8/7-9/6 0.00 89.35 SERVICE 8/7-9/6 0.00 89.35 SERVICE 8/7-9/6 0.00 89.35 SERVICE 8/7-9/6 0.00 89.34 0.00 2429.06 TIME/MATERIALS 0.00 0.00 SERVICE AGREEMENT FOR 0.00 ADMISSIONS FEE REFUND RENTAL DEPOSIT REFI/ND 0.00 0.00 FRANCE TOUR 9/30-10/18 0.00 LRG MYLARD FOR/~AT & BO GOLF COURSE CONTRACT 1 0.00 SUPPLIES P.O.15324 0.00 1230.53 180.00 530.00 500.00 112835.00 268.11 1844.00 388.26 BBQ J.DAVIS/B.RIZZO 0.00 54.00 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 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES P.O.21213 0.00 3954.95 886.38 2954.95 591.61 2954.95 10342.84 19.42 RLrN DATE 08/24/01 TIME 08:50:31 - FIN~NCIAL ACCOUNTING 08~24/01 CITY OF C~JPERTINO PAGE 7 ACCOUNTING PERIOD: 2/02 CEECK REGISTER - DISBURSEMENT FUND F '- ~TION CRITERIA: transac5.trans_date between "08/20/2001" and "08/24/2001" FD/~D - 110 - GENER3%L FUND CASH ACCT CHECK NO 1020 587403 1020 587404 1020 587404 TOTAL CHECK 1020 587405 1020 587406 1020 587407 1020 587407 TOTAL CHECK 1020 587408 1020 587409 1020 587410 1020 587411 06/24/01 M2002 08/24/01 988 08/24/01 2465 08/24/01 2465 08/24/01 1442 08/24/81 621 08/24/01 1636 08/24/01 628 08/24/01 683 08/24/01 633 08/24/01 636 08/84/01 637 08/24/01 640 08/84/01 640 08/84/01 640 08/24/01 640 08/24/01 640 08/24/01 644 08/24/01 2426 08/24/01 2051 08/24/01 651 08/24/01 652 08/24/01 1910 08/24/01 2453 RIVER CI~JRCH COMMUNITY 580 BOB RIZZO 1108201 SAN JOSE BOILER WORKS, I 1108501 SAN JOSE BOILER WORKS, I 1108504 SAN JOSE ICE COMPAI~Y 5606620 SAN JOSE MERCURY CL~SIF 1104510 SA~ITA CI~ CTY SHERIFF 1104510 S/%NTA CL~ COUI%-fY SHERI 1102100 SANTA CI2~RA COUNTY SHERI 5606620 SANTA CLARA COUNTY SHERI 5606620 SANTA CRUZ BOARDWALK 5806349 SARATOGA BUILDERS 1108503 SCA HYGIENE PAPER INC 1108315 SCA HYGIENE PAPER INC 1108302 SCA HYGIENE PAPER INC 1108303 SCA HYGIENE PAPER INC 1108314 SCA HYGIENE PAPER INC 1108312 SCREEN DESIGNS 5806349 SHRI KRUPA DANCE FOUNDAT 1101201 SIADAT ENTERPRISES, INC. 6308840 SIERI{A PACIFIC ~/RF SUPP 5606640 SIERRA SPRINGS WATER CO. 1106265 SILICON SHORES INC 5806449 SING TAO DAILY 1104518 ..... DESCRIPTION ...... #12019 MANAGEMENT BASI SUPPLIES P.O.12075 SUPPLIES P.O.12072 FEE 5/7 & 8/6 RE~TIND MEETING LIINCHEON 8/22 TIME/MATERIALS TIME/MATERIALS SUPPLIES %7773827CITAD 8/12/01 FINGERPRINTS 7/2001 LAW ENFORCEMENT SERVIC FY 8001-2002 OPEN PURC FY 2001-2002 OPEN PURC ADMISSION 8/17 TIME/MATERIALS FY 2001-2002 OPEN PURC FY 8001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC T-SHIRTS SERVICE AGREEMENT FOR VEHICLES/WASH 7/31-8/1 SUPPLIES ACCT # 182675 5 05 SERVICE AGREEMENT FOR AD~SIST PLANNER SALES TAX 143.68 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 O.OO 0.00 0.00 0.00 0.00 AMOUNT 1939.68 17.56 65.18 82.74 142.50 82.41 2462.46 1943.14 4405.60 160.00 946.36 156.00 471375.10 954.69 861.90 1816.59 438.90 1311.00 178.99 178.98 178.98 178.99 178.99 894.93 507.60 1200.00 455.00 124.20 52.70 1818.00 252.00 RUN DATE 08/24/01 TIME 08:50:32 - FINAiqCI/tL ACCOUI~ING 08~24/01 CITy OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 2/02 CHECK REGISTER - DISBURSEMENT FUND F CTION CRITERIA: transact.trans_date between "08/20/2001,, and "08/24/2001" C3%SH ACCT CHECK NO ISSUE DT ............. VENDOR ............ FUND/DEPT 1020 587423 08/24/01 1523 JANA SOKALE 4209113 1020 587424 08/24/01 200 LESLIE SOKOL DBA DANCEKI 5806449 1020 587425 08/24/01 1954 1020 887425 08/24/01 1954 TOTAL CHECK SPHERION CORPORATION 1104300 SPNERION CORPORATION 1108101 1020 587426 08/24/01 529 SLrNC~ PENT~4ATiON, INC 1107504 1020 587427 08/24/01 690 SUNN~ALE FORD 6308840 1020 587428 08/24/01 N2002 SY~3%NTEC 110 1020 587429 08/24/01 695 1020 587429 08/24/01 695 1020 587429 08/24/01 695 1020 587429 08/24/01 695 1020 587429 08/24/01 695 TOTAL CHECK SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 1020 587430 08/24/01 699 587431 08/24/01 700 1020 587431 08/24/01 700 TOTAL CHECK TAP PI~TICS INC 1108501 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108303 1020 587432 08/24/01 701 1020 587432 08/24/01 701 1020 587432 08/24/01 701 1020 587432 08/24/01 701 TOTAL CHECK TARGET STORES 5706450 TARGET STORES 5606620 TARGET STORES 5806349 TARGET STORES 5806349 1020 587433 08/24/01 709 LOU THUP~ 5806449 1020 587434 08/24/01 710 YQkREN TOONBS 5806249 1020 587435 08/24/01 1851 TR3tNSCOM USA 6308840 1020 587436 08/24/01 1638 TR3~SOFT SOLUTIONS INC 1108601 1020 587437 1020 587437 TOTAL CHECK 08/24/01 724 08/24/01 724 TURF & INDUSTRIAL EQUIPM 6308840 TL~RF & INDUSTRIAL EQUIPM 6308840 1020 587438 08/24/01 728 UC REGENTS/DEPARTMENT B 1108830 1020 587439 08/24/01 2466 VALENCIA, DARIEL 1106500 1020 587440 08/24/01 738 V~J~LEY OIL COMP~ 6308840 .... DESCRIPTION ...... SALES T~2( AMOUNT SERVICE AGREEMENT FOR 0.00 6670.42 SERVICE AGREEMENT FOR 0.00 1703.35 J.REAPp W/E 8/05 0.00 459.00 J.GEORGE W/E 8/05 0.00 1080.00 0.00 1539.00 CONTRACT SCREEN CUSTOM 0.00 600.00 FY 2001-2002 OPEN PURC 0.00 217.92 REF UNUSED GEOLIGIC RE 0.00 215.00 FY 2001-2002 OPEN PURC 0.00 5085.45 FY 2001-2002 OPEN PURC 0.00 2937.19 FY 2001-2002 OPEN PURC 0.00 587.84 FY 2001-2002 OPEN PURC 0.00 1412.16 FY 2001-2002 OPEN PURC 0.00 645.44 0.00 10668.08 PARTS/SUPPLIES P.O.153 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC 0.00 57.56 0.00 221.07 0.00 1432.61 0.00 1653.68 SUPPLIES P.O.21735 0.00 50.79 SUPPLIES P.O.16993 0.00 51.70 SUPPLIES P.O.23375 0.00 37.69 SUPPLIES P.O.23376 0.00 26.96 0.00 167.14 SERVICE AGREEMENT FOR 0.00 848.00 SERVICE AGREEMENT FOR 0.00 10063.70 SUPPLIES P.O.22421 0.00 39.55 SUPPLIES P.O.16645 0.00 100.00 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC 0.00 29.78 0.00 48.76 0.00 78.54 FL~ ROAD LIGHTING CLA 0.00 200.00 SECURITY WORK 0.00 312.50 FY 2001~2002 OPEN PURC 0.00 4500.22 RDN DATE 08/24/01 TIME 08:50:33 - FINANCIAL ACCOUNTING 08/24/01 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 2/02 CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between ,,08/20/2001" and "08/24/2001" 1020 587441 08/24/01 310 VERIZON WIRELESS (FORJ4ER 1108501 1020 587442 08/24/01 2117 P3%D~IA VIGNOLA 5806449 1020 587443 08/24/01 746 VIKING OFFICE PRODUCTS 5506549 1020 587444 08/24/01 745 VMI INC 1103500 1020 587445 08/24/01 1342 VESTA W~tLDEN 5606620 1020 587446 08/24/01 761 WEDEMEYER BkKERY 5606620 1020 587446 08/24/01 761 WEDEMEYER BAKERY 5606620 TOTAL CHECK 1020 587447 08/24/01 775 WESTEP. N PACIFIC SIGN;LL L 4209540 1020 587448 08/24/01 M2002 WFM CALIFOP-NIA, INC. 110 1020 587449 08/24/01 2456 WORLD JOL~AL 1104510 1020 587450 08/24/01 794 XEROX CORPORATION 1104310 1020 587450 08/24/01 794 XEROX CORPORATION 1104310 ~'~ 587450 08/24/01 794 XEROX CORPORATION 1104310 ~ CHECK 1020 587451 08/24/01 2000 XPECT FIRST AID 5708510 1020 587452 08/24/01 802 ZEP MANUFACTURING COMPAN 6308840 1020 587453 08/24/01 805 1020 587455 08/24/01 805 1020 587453 08/24/01 805 1020 587453 08/24/01 805 1020 587453 08/24/01 805 1020 587453 08/24/01 805 1020 587453 08/24/01 805 1020 587453 08/24/01 808 1020 587453 08/24/01 805 1020 587453 08/24/01 805 1020 587453 08/24/01 805 1020 587453 08/24/01 805 1020 587453 08/24/01 805 TOT;~L CHECK ZUMWALT ENGINEERING GROU 4209116 ZUMWALT ENGINEERING GROU 1108601 ZUMWALT ENGINEERING GROU 4209539 ZUMW;LLT ENGINEERING GROU 4209536 ZUMWALT ENGINEERING GROU 4209541 ZU~ALT ENGINEERING GROU 4209538 ZL~4WALT ENGINEERING GROU 4209537 ZL~4WALT ENGINEERING GROU 4209118 ZUMWALT ENGINEERING GROU 2709443 ZUMWJ%LT ENGINEERING GROU 4209535 ZUMWALT ENGINEERING GROU 4209534 ZUMWALT ENGINEERING GROU 2709449 ZUMWALT ENGINEERING GROU 1108601 TOTAL FT~ TOTAL REPORT .... DESCRIPTION ..... SALES TAX ~58986829 7/12-8/11 0.00 SERVICE AGREEMENT FOR 0.00 SUPPLIES P.O.16011 0.00 IBM MPRO P4 1.4 GRZ 25 128.80 SERVICE AGREEMENT FOR 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 0.00 SPEED MONITOR TRAILER 0.00 UNUSED LEGAL NOTICE DP 0.00 AD REC. CO-ORDINATOR 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PUNC 0.00 FY 2001-2002 OPEN PUNC 0.00 0.00 AMOUNT 51.38 703.00 52.72 1738.80 180.00 510.00 365.37 875.37 2950.56 141.92 172.00 228.43 119.23 100.33 447.99 SUPPLIES 0.00 52.11 SUPPLIES P.O.15316 0.00 544.75 PUBLIC WORKS CONTRACT 0.00 PROJECT MANAGEMENT AND 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 WORK PLAN COST PROPOSA 0.00 PROJECT MGMT SVC 0.00 SERVICE AGREEMENT FOR 0.00 PROJECT MANAGEMENT DBE 0.00 0.00 336.08 336.08 336.08 4931.32 910.00 555.62 592.67 2917.88 592.66 370.41 2943.50 1396.50 2343.02 3146.68 3945.50 960.00 25605.76 955621.32 955621.32 955621.32 RUN DATE 08/24/01 TIME 08:50:34 - FINANCIAL ACCOUNTING