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CC Resolution No. 01-190
RESOLUTION NO. 01-190 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOW1NG 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 17, 2001 WHEREAS, the Director of Administrative Sercices 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 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: Mayor, City of Cupertino o8/16/ol ACCOUNTING PERIOD: 2/02 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND transact.trans_date between "08/13/2001~' and "98/17/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 587176 08/14/01 367 SAICHI KAWA~ 1106342 1020 587177 08/17/01 4 A T & T 1108501 1020 587177 08/17/01 4 A T & T 1108501 1020 587177 08/17/01 4 A T & T 1108501 1020 587177 08/17/01 4 A T & T 1108501 1020 587177 08/17/01 4 A T & T 1108501 TOTAL UEECK 1020 587178 08/17/01 1680 2kDVANTAGE GPJ%FIX 4209541 1020 587179 08/17/01 2012 AG TRAIqS REPAIR 6308840 1020 587180 08/17/01 M A/~D, ARDSHER 580 1020 587181 08/17/01 2423 AIR COM MEC]A%NICAL INC 1108501 1020 587181 08/17/01 2423 AIR COMMEC~ICAL INC 1108501 TOTAL CHECK 1020 587182 08/17/01 28 1020 587182 08/17/01 28 TOTAL CHECK 587183 08/17/01 1884 1020 587183 08/17/01 1884 1020 587183 08/17/01 1884 1020 587183 08/17/01 1884 1020 587183 08/17/01 1884 1020 587183 08/17/01 1884 1020 587183 08/17/01 1884 1020 587183 08/17/01 1884 TOTAL UEECK AIRGAS 6308840 AIRGAS 1108314 A~ERTSONS-NORTHERN DIVI 5606680 ALBERTSONS-NORTHER/~ DIVI 5806349 ALBERTSONS-NORTHEP~N DIVI 5606620 ALBERTSONS-NORTHEP~N DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHEP~N DIVI 5806349 ALBERTSONS-NORTHEP~N DIVI 5606620 AI~ERTSONS-NORT~EPJq DIVI 1106342 1020 587184 08/17/01 36 ALLEN'S PRESS CLIPPING 1103300 1020 587185 08/17/01 44 AMERICAN RED CROSS 1104400 1020 587186 08/17/01 57 ~K 1107405 1020 587187 1020 587187 1020 587187 1020 587187 1020 587187 1020 587187 TOTAL CHECK 08/17/01 2298 ARCH WIRELESS 1106265 08/17/01 2298 ARCH WIRELESS 1106400 08/17/01 2298 ARUEWIRELESS 1108201 08/17/01 2298 ARCH WIRELESS 6104800 08/17/01 2298 ARUE WIRELESS 1107501 08/17/01 2298 ARUEWIRELESS 1108501 1020 587188 1020 587188 TOTAL CHECK 08/17/01 864 CJ%ROL ATWOOD 1104000 08/17/01 864 CAROL ATWOOD 4209217 ..... DESCRIPTION ...... SALES TAX AUG 15 ENTERTAINMENT 0.00 PAGE 1 AMOUNT 650.00 JULY 2001 SRV 0.00 15.36 JLTLY 2001 SRV 0.00 15.36 J~Y 2001 SRV 0.00 15.36 JI3LY 2001 SRV 0.00 39.37 JULY 2001 SRV 0.00 15.36 0.00 100.81 SUPPLIES/PO 16643 TIME/MATERIALS Refund: Check - SUI~ER TIME/MATERIALS INSTALL MEW 2.5 TON AI FY 2001-2002 OPEN pLTRC FY 2001-2002 OPEN pLTRC SUPPLIES P.0.16973 SUPPLIES P.O.16760 SUPPLIES P.O.16970 SUPPLIES/PO 16875 SUPPLIES/PO 23321 SUPPLIES P.0.23355 SUPPLIES P.0.16975 SUPPLIES P.O.23323 PRESS CLPGS FOR JULY 2 FY 2001-2002 OPEN PURC 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 0.00 0.00 0.00 0.00 0.00 0.00 0,00 COFFEE SRV ACCT. 6187076-2 ACCT#6187076-2 ACCT#6187078-2 ACCT. 6187076-2 ACCT#6187076-2 ACCT#6187076-2 LUNCH MTG 8/13/01 REIMB OF EXPNS 271.86 141.60 5.50 139.50 2486.00 2625.50 36.12 43.90 80.02 52.58 70.75 30.60 146.84 23.53 40.02 17.97 18.75 401.04 36.00 35.00 479.70 11.89 13.80 22.34 13.90 7.90 135.30 205.13 69.45 184.73 254.18 RUN DATE 08/16/01 TIME 13:41:34 - FINANCIAL ACCOUNTING o8/~6/o~ ACCOUNTING PERIOD: ci~f OF CUPERTINO 2/02 CRECK REGISTER - DISBURSEMENT FUND transact.trans_date between ,,o8/13/2001,, and "08/17/2001" FIIND - 110 GENEPOkL FLq~D CASH ACCT CHECK NO 1020 587189 1020 587190 1020 587190 TOTAL C~ECK 1020 587191 1020 587192 1020 587193 1020 587194 1020 587195 1020 587195 TOTAL CHECK 1020 587196 1020 587197 1020 587197 '--~ 587197 587197 1020 587197 TOTAL C~ECK 1020 587198 1020 587198 1020 587198 1020 587198 1020 587198 1020 587198 1020 587198 TOTAL CHECK 1020 587199 1020 587199 TOTAL CHECK 1020 587200 1020 587201 1020 587202 1020 587203 1020 587204 ISSUE DT .............. VENDOR ............. FUND/DEPT 08/17/01 M BANG, ~ 580 08/17/01 968 BAP AUTO PANTS 6308840 08/17/01 968 BAP AL~O PANTS 6308840 08/17/01 M 08/17/01 1367 08/17/01 130 08/17/01 124 08/17/01 1476 08/17/01 1476 BELOGOLOVSKY, GALINA 580 C A P I O 1104400 CALIFOP/qIA PARK ~ RECH 1104510 ~IFORNIA S~ETY ~ SU 1108407 C3~NON DESIGN GROUP 110 CS~NNON DESIGN GROUP 110 08/17/01 1460 TONI C/~RREIRO 6104800 08/17/01 146 CASH 1106647 08/17/01 146 C3%SH 1106342 08/17/01 146 C~H 5806349 08/17/01 146 CASH 5806449 08/17/01 146 CASH 5806349 08/17/01 149 CASH 6104800 08/17/01 149 CASH 1100000 08/17/01 149 CASH 1107501 08/17/01 149 C/~H 1103500 08/17/01 149 CASH 1104300 08/17/01 149 CASH 1108101 08/17/01 149 CASH 1104000 08/17/01 1057 08/17/01 1057 CERIDIAN BE}rEFITS SERVIC 110 CERIDIAN BENDFITS SERVIC 110 08/17/01 1156 C~A 110 08/17/01 M CFL~N, RODDY 580 08/17/01 M C~G, CHIEN-I 580 08/17/01 1453 CHRISTOPHERS CARPET SERV 1108504 08/17/01 M2002 CITY OF SAN R3%F~EL 6104800 08/17/01 M2002 CITY OF SL~ALE 1104510 ..... DESCRIPTION ...... Refund: Check - EL~4ER FY 2001-2002 OPEN PDRC FY 2001-2002 OPEN PURC Refund: Check - SL~MER PIO DUES JOBLIb~E SUPPLIES R#15689 R#8959 WEB UPDATES AUG. 2001 PETTY CASH 8/3-8/15 PETTY C~%SN 8/3-8/15 PETTY C3~H 8/3-8/15 PETTY CASH 8/3-8/15 PETTY C~SH 8/3-8/15 PEr-fY ~N 8/3-8/15 PETTY C3~SH 8/3-8/15 *FLEX DEP/#240125 *FLEX HLTH/#240105 CHA Refund: Check - SU~9~ER Refund: Check - SPRING TIME/MATERIALS $~N~K3AL ME~ERSNIP DUES S~ETY SCHOOL REGISTER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 6.20 43.09 25,83 68.92 11.00 175.00 80.00 68.69 220.00 880.00 1100.00 3071.25 4.09 11.31 41.00 76.90 48.94 182.24 0.05 20.50 10.23 21.49 20.40 30.76 117.46 173.09 281.51 454.60 117.00 67.00 114.00 360.00 60.00 70.00 RLrN DATE 08/16/01 TIME 13:41:35 - FINANCIAL ACCO[E~TING 08/16/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/02 C~ECK REGISTER - DISBURSEMENT PUND ? 'CTION CRITERIA: transact.tran$_date between "08/13/2001" and "08/17/2001" 1020 587206 1020 587207 1020 587208 1020 587209 1020 587209 1020 587209 TOTAL C~ECK 1020 587210 1020 587210 TOTAL CHECK 1020 587211 1020 587211 1020 587211 TOTAL CHECK 1020 587212 587213 1020 587214 1020 587215 1020 587216 1020 587217 1020 587217 TOTAL CHECK 1020 587218 1020 587219 1020 557220 1020 587221 1020 587222 1020 587222 TOTAL CHECK 1020 587223 1020 587224 05/17/01 M 08/17/01 M2002 05/17/01 183 08/17/01 194 08/17/01 194 08/17/01 194 08/17/01 209 08/17/01 209 08/17/01 1994 08/17/01 1104 08/17/01 M2002 08/17/01 M 08/17/01 M 08/17/01 1912 08/17/01 1912 08/17/01 240 08/17/01 242 08/17/01 243 08/17/01 1320 08/17/01 1949 08/17/01 1949 08/17/01 M 08/17/01 2449 COMSTOCK, LOPd~AINE 580 COPYMAN 1101500 COTTON SHIRES & ASSO IN 110 CUPERTINO SUPPLY INC 2708403 CUPERTINO SUPPLY INC 1108312 CUPERTINO SUPPLY INC 1108502 DE ANZA SERVICES INC 1108505 DE ~NZA SERVICES INC 1108504 DELTA DENTAL PL~ OF CA 110 DELTA DENT~.L PLJ~N OF CA 110 DELTA DENTAL PLAN OF CA 110 DISTRICT ATTOP/qEY TRUST 110 DIVERSIFIED RISK 1104540 DOR, PHILIPPE & ;~E 110 DUKKIPATI, P~ABABU 580 EGAN, TERRENCE 580 ELESCO:F24ERGENCY LIGHTIN 1108504 ELESCO:EMERGENCY LIGHTIN 1108504 ELIZABETH 1~ ELLIS 1101070 EMPLOY~NT DEVEL DEPT 110 EMPLO194ENT DEVELOPMEN~f 110 EMPLOlq~ENT DEVELOPMENT D 1104540 EVENT SERVICES 5208003 EVENT SERVICES 1108503 FOX, WAT~I 580 FRONTIER FORD 6309820 ---DESCRIPTION ...... SALES TAX Refund: Check - SU~e4ER COPYING WASTE FILES RECEIPT 9048 SUPPLIES SUPPLIES FY 2001-2002 OPEN PDRC AUGUST 2001 JANITORIAL JULY 2001 JANITORIAL CEA 1539-003 L~P 1539 001 DE3 1539-002 A LOPEZ JR 566398126 SPECIAL EVNT INS R~4070 REF GEOLOGIC DP Refund: Check - SLUR Refund: Check - S~R TIME/MATERIALS PARTS/SUPPLIES SERV 7/25,7/9,7/23 SIT/ACCT# 932-0014-5 SDI/ACCT% 776-5260-0 ACCT #932-0014-5 7/11/ SERV 7/31 STEVENS CYN SERV 7/31 FRANCO CRT Ref%u/d: Check - SPRING 2001 FORD RANGER EXTEN 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.OO 0.00 0,00 0.00 PAGE 3 AMOUNT 85.00 618.76 1501.80 54.57 83.48 68.25 206.30 185,00 325.00 510.00 5742.72 3302.64 4271.40 13316.76 23.08 256.18 29.50 5.50 11.00 95.26 53.64 148.90 1275.00 17017.22 898.06 612.26 102.6D 162.00 264.60 137.00 16569.99 RI/N DATE 08/16/01 TIME 13:41:36 - FINAMCIAL ACCOUNTING 08/16/01 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 2/02 CHECK REGISTER - DISBURSEMENT FUND ? CTION CRITERIA: transact.trans_date between "05/13/2001" and "08/17/2001" 1020 587225 08/17/01 2027 ~L~%RSHA GARCIA 1104400 1020 587226 08/17/01 281 GARDENLAND 6308840 1020 587226 08/17/01 281 GAI~EI~ 6308840 1020 587226 08/17/01 261 GARDENLAND 6305840 TOTAL C~ECK 1020 587227 08/17/01 1942 GLOBAL KI~OWLEDGE 6104800 1020 587228 08/17/01 301 1020 587228 08/17/01 301 1020 587228 08/17/01 301 TOTAL CHECK GRAYBAR ELECTRIC CO INC 1108501 GRA~AR ELECTRIC CO INC 1108504 GRAYBAR ELECTRIC CO INC 1108830 1020 587229 08/17/01 M GUPTA, MAHESH 580 1020 587230 08/17/01 M2002 HEIKES, RONi~LD 110 1020 587231 06/17/01 309 HERNING ENTERPRISES 1108830 1020 587232 08/17/01 M2002 HILL, BOB 110 587233 08/17/01 2064 HOWARD G HOFF JR. 1104400 1020 587235 08/17/01 334 HOME DEPOT/GECF 2708404 1020 587295 08/17/01 334 HOME DEPOT/GECF 1108101 1020 587235 08/17/01 334 HOME DEPOT/GECF 2708403 1020 587235 08/17/01 334 HOME DEPOT/GECF 5606620 1020 587235 08/17/01 334 HOME DEPOT/GECF 1108503 1020 587235 08/17/01 334 HOME DEPOT/GECF 1108503 1020 587235 08/17/01 334 HOME DEPOT/GECF 1108503 1020 587235 08/17/01 334 HOME DEPOT/GECF 5606620 1020 587235 08/17/01 334 HOME DEPOT/GECF 1108507 1020 587235 08/17/01 334 HOME DEPOT/GECF 2708405 1020 587235 08/17/01 334 HOME DEPOT/GECF 1108506 1020 587235 08/17/01 334 HOME DEPOT/GECF 1108312 1020 587235 08/17/01 334 HOME DEPOT/GECF 2708404 1020 587235 08/17/01 334 HOME DEPOT/GECF 1108321 1020 587235 08/17/01 334 HOME DEPOT/GECF 1108407 1020 587235 08/17/01 334 HOME DEPOT/GECF 1108408 1020 587235 08/17/01 334 HOME DEPOT/GECF 2708404 1020 587235 08/17/01 334 HOME DEPOT/GECF 2708405 1020 587235 08/17/01 334 HOME DEPOT/GECF 1108312 1020 587235 08/17/01 334 HOME DEPOT/GECF 5606620 1020 587235 08/17/01 334 HOME DEPOT/GECF 1108509 1020 587235 08/17/01 334 HO MEDEPOT/GECF 2708405 1020 587235 08/17/01 334 HOME DEPOT/GECF 1108312 TOTAL CHECK 1020 587236 08/17/01 1858 HONEYWELL INC 1108501 ..... DESCRIPTION ...... SUPPLIES FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC WINDOW 2000 CLIENT A/DM PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES Refund: Check - SU~94ER REp UNUSED GEOLOGIC DP PARTS/SUPPLIES RFND ENC BOND,ENC PERM SERVICE AGREEMENT FOR SUPPLIES/PO 15258 SUPPLIES/PO 21907 SUPPLIES/PO 15262 SUPPLIES/PO 16947 SUPPLIES/PO 22452 SUPPLIES/PO 15287 SUPPLIES/PO 15214 SUPPLIES/PO 16930 SUPPLIES/PO 23631 LATE CHARGE SUPPLIES/PO 23626 SUPPLIES/PO 22450 SUPPLIES/PO 15265 SUPPLIES/PO 15278 SUPPLIES/PO 15274 SUPPLIES P.0.23685 SUPPLIES P.0.15265 SUPPLIES/PO 15252 SUPPLIES/PO 15282 SUPPLIES/PO 16959 SUPPLIES/PO 15692 SUPPLIES P.0.23756 SUPPLIES/PO 22448 PARTS/SUPPLIES 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOU1T3C 108.26 56.55 315.34 138.92 505.81 1695.00 242.36 242.35 255.43 740.14 5.50 640.96 217.32 500.00 90.00 209.98 53.89 118.56 67.96 52.83 119.36 255.34 416.90 12.44 21.49 24.03 42.67 21.38 593.06 14.55 43.17 144.75 139.03 261.36 3.23 46.29 2713.08 30.78 RUN DATE 08/16/01 TIME 13:41:37 - FINANCIAL ACCOUNTING 08/16/01 ACCOUNTING PERIOD: F TTION CRITERIA: CITY OF CUPERTINO 2/02 CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "08/13/2001" and "08/17/2001" CASN ACCT CHECK NO 1020 587237 1020 587238 1020 587239 1020 587240 1020 587240 TOTAL CNECK 1020 587241 1020 587242 1020 587243 1020 587244 1020 587245 1020 587246 08/17/01 M2002 HUTTON, THOF~ 110 08/17/01 343 ICMA RETIREMENT TRUST-45 110 08/17/01 346 II%TDEPENDENT ELECTRIC SUP 1108503 08/17/01 1242 INSTY-PRINTS 1108601 08/17/01 1242 INSTY-PRINTS 1101042 08/17/01 M2002 J.E. ALLEN 110 08/17/01 M KA~THIL, NAlgDA 580 08/17/01 M KANG, Mlq3NG SOOK 580 08/17/01 879 KEYSER ~kRSTON ASSOCIATE 1104001 08/17/01 M KIM, R%CGN 580 08/17/01 M KIM, MIR~ 580 08/17/01 M KOTIqAPALLI, SL~NAiTDA 580 08/17/01 M LACAPRA, FR3~NCESCO 580 08/17/01 390 LAWSON PRODUCTS INC 2708405 08/17/01 M LI, BRIAN 580 08/17/01 403 ANGELO M LO~ARDO 1108602 08/17/01 M2002 LOS ALTOS GARBAGE COMPAN 5200000 08/17/01 2232 C3%RIAGA, LOURDES 110 08/17/01 2232 C3%RIAGA, LOURDES 110 08/17/01 1755 CINDY MARTINEZ 1104510 08/17/01 M MAYAI, 5~%SAKO 580 08/17/01 2431 ~YBERRY SALES AND SERVI 1108503 08/17/01 2431 MAYBERRY SALES AND SERVI 1108501 08/17/01 2431 MAYBERRY SALES AND SERVI 1108407 08/17/01 2431 MAYBRHEY SALES AND SERVI 1108303 08/17/01 1292 MCI WORLDCOM 5606620 08/17/01 1292 MCI WORLDCOM 1108503 08/17/01 1292 MCI WORLDCOM 1101500 PAGE 5 ..... DESCRIPTION ...... SALES TAX AMOUNT HEF UNUSED GEOLOGIC DP 0.00 1000.00 *ICMA 0.00 5399.32 PARTS/SUPPLIES 0.00 126.71 BUS CRDS/V. GUAPO 0.00 52.98 BUS CNDS/B. PHELPS 0.00 52.97 0.00 105.95 RFND MAINT DEP #9264 0.00 500.00 Refund: Check - SUMMER 0.00 6.20 Refund: Check - SD~R 0.00 16.50 PROF SERV 7/1-7/31/01 0.00 300.00 Refund: Check - SUeR 0.00 130.00 Refund: Check - SPRING 0.00 70.00 Refund: Check - SLI~R 0.00 31.00 Refund: Check - SPRING 0.00 15.00 SI/PPLIES P.O.15302 0.00 104.21 Refund: Check SPRING 0.00 55.00 REPAIR TRAFFIC SIGNAL 0.00 80.00 DELINQUENT LIENS FY 99 0.00 6774.53 CSC~SMNT 0.00 306.50 SSGAP-NS~IT 0.00 103.84 0.00 410.34 EDUCATIONAL REI~URSEM 0.00 155.29 Refund: Check - SUI~ER 0.00 229.00 SUPPLIES/PO 26701 0.00 41.00 RONDA GENERATOR 0.00 294.67 RONDA GENERATOR 0.00 294.66 RONDA GENERATOR 0.00 294.67 0.00 925.00 Y1326426 JT3LY 2001 0.00 18.66 Y1326426 JULY 2001 0.00 36.80 Y1326426 JI/LY 2001 0.00 5.93 RUN DATE 08/16/01 TIME 13:41:37 - FIN~CIAL ACCOLTNTING 08/16/01 CITY OF C~JPERTINO ACCOUNTING PERIOD: 2/02 CHECK REGISTER - DISBURSEMENT FUND F CTION CRITERIA: transact.trans_date between "08/13/2001" and "08/17/2001" 1020 587258 08/17/01 1292 MCI WORLDCOM 1103300 1020 587258 08/17/01 1292 MCI WORLDCOM 1107301 1020 587258 08/17/01 1292 MCI WORLDCOM 1106265 1020 587258 08/17/01 1292 MCI WOELDCOM 1107501 1020 587258 08/17/01 1292 MCI WORL4DCOM 1104300 1020 587258 08/17/01 1292 MCI WORLDCOM 5706450 1020 587258 08/17/01 1292 MCI WOR/~DCOM 1107501 1020 587258 08/17/01 1292 MC/ WORLDCOM 1108001 1020 587258 08/17/01 1292 MCI WORLDCOM 1103500 1020 587258 08/17/01 1292 MCI WOELDCOM 1101201 1020 587258 08/17/01 1292 MCI WORLDCOM 1104530 1020 587258 08/17/01 1292 MCI WORLDCOM 1108602 1020 587258 08/17/01 1292 MCI WORLDCOM 1108501 1020 587258 08/17/01 1292 MCI WORLDCOM 1106500 1020 587258 08/17/01 1292 MCI WOPJ~DCOM 6104800 1020 587258 08/17/01 1292 MC1 WORLDCOM 1104400 1020 587288 08/17/01 1292 MCI WORLDCOM 1104100 1020 587258 08/17/01 1292 MCI WORLDCOM 1104400 1020 587258 08/17/01 1292 MCI HORL4DCOM 1104510 1020 587258 08/17/01 1292 MCI WORLDCOM 1104000 TOTAL CHECK · ---' 587259 08/17/01 437 ~TRO NEWSPAPERS 5208003 587259 08/17/01 437 METRO NEWSPAPERS 5208003 TOTAL CHECK 1020 587260 08/17/01 444 MINTON'S LU]~ER 1108303 1020 587260 08/17/01 444 MINTON'S LUMBER 1108507 1020 587260 08/17/01 444 MINTON'S LURER 1108303 TOTAL CHECK 1020 587261 08/17/01 447 1020 587261 08/17/01 447 1020 587261 08/17/01 447 TOTAL CHECK MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFOP~M SERVICE 1108201 1020 587262 08/17/01 456 MONARCH TRUCK CENTER 6308840 1020 587263 08/17/01 M2002 MONTEREY BAY CHAPTER ICH 1107501 1020 587264 08/17/01 M2002 MORRISON PLANETARIUM 5806349 1020 587265 08/17/01 466 MPA DESIGN 4209119 1020 587266 08/17/01 302 NATIONAL DEFERRED COMPEN 110 1020 587267 08/17/01 2193 NATIONAL NOTARY ~SOCIAT 1104300 1020 587268 08/17/01 2443 NEW HORIZONS 6109863 587269 08/17/01 487 NORTHAIRE SUPPLY CO 1108507 ..... DESCRIPTION ...... Y1326426 JULY 2001 0.00 4.23 Y1326426 JULY 2001 0,00 16.67 Y1326426 JLTLY 2001 0.00 34.81 Y1326426 JLrLY 2001 0.00 13.13 Y1326426 0~JLY 2001 0.00 14.43 Y1326426 JLrLy 2001 0.00 11.86 Y1326426 JI3LY 281 0.00 1.62 Y1326426 JI/LY 2001 0.00 46.62 Y1326426 JULY 2001 0.00 2.97 Y1326426 ~3LY 2001 0.00 6.36 Y1326426 JT3LY 2001 0.00 34.79 Y1326426 J~JLY 2001 0.00 6.00 Y1326426 J~3LY 2001 0.00 9.72 Y1326426 J~JLY 2001 0.00 11.66 Y1326426 JULY 2001 0.00 4.04 Y1483502 7/1-7/31 0.00 2.44 Y1326426 J~3LY 2001 0.00 8.52 Y1326426 0q3LY 2001 0,00 3.48 Y1326426 JLrLY 2001 0.80 20.17 Y1326426 JULY 2001 0.00 6.56 0.00 321.47 ADVTSG 8/22 COL~RIER PLACEMENT 0.00 227.00 0.00 227.00 0.00 454.00 SUPPLIES P.O.23728 0.00 45.24 SUPPLIES P.O.24087 0.00 14.04 SUPPLIES P.O.23730 0.00 44.59 0.00 103.87 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PUNC FY 2001-2002 OPEN PURC 0.00 89.76 0.00 92.10 0.00 90.42 0.00 272.28 SUPPLIES P.O.22420 0.00 4.42 ANNUAL DUES 0.00 40.00 ADM SI3Iv~ SCIENCE FUN 2 8.00 78.75 SERVICE AGREEMENT FOR 0.00 6906.70 *NAT'L DEF 0.00 16360.93 ME~ERSNIP RENEWAL 0.00 31.00 20 UNIVERS~J~ CLL~S 0.00 11000.00 FY 2001-2002 OPEN PUEC 8.00 67.93 RUN DATE 08/16/01 TIME 13:41:38 - FINANCIAL ACCOUNTING 08/16/01 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 2/02 CEECK REGISTER - DISEURgEMENT FUND ~- ,CTiON CRITERIA: transac~.~rans_date between "08/13/2001" and -08/17/2001- CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 587269 08/17/01 487 NORTHAIRE SUPPLY CO 1108507 1020 587269 08/17/01 487 NORTHAIRE SUPPLY CO 1108504 TOTAL CHECK 1020 587270 08/17/01 192 1020 587270 08/17/01 192 1020 587270 08/17/01 192 TOTAL CHECK NOVACARE OCCUPATIONAL HE 1104510 NOVACARE OCCUPATION~tL HE 1104510 NOVAC~E OCCUPATIONAL ME 5806449 1020 587271 08/17/01 491 AK/NES ~%~U3FAC~ING 6308840 1020 587272 08/17/01 2206 O.K. FIRE EQUIPMENT COMP 1104400 1020 587273 08/17/01 494 1020 587273 08/17/01 494 TOTAL CHECK OFFICE DEPOT CREDIT PLJ~N 1101500 OFFICE DEPOT CREDIT PLAN 1101500 1020 587274 08/17/01 501 OPERATING ENGINEERS #3 110 1020 587275 08/17/01 503 ORC}LkR/3 SUPPLY 1020 587275 08/17/01 503 ORCH~ SUPPLY 1020 587275 08/17/01 503 ORC~ SUPPLY 5606620 5606640 5606640 1020 587276 08/17/01 981 1020 587276 08/17/01 981 1020 587276 08/17/01 981 1020 587276 08/17/01 981 1020 587276 08/17/01 981 1020 587276 08/17/01 981 1020 587276 08/17/01 981 1020 587276 08/17/01 981 1020 587276 08/17/01 981 1020 587276 08/17/01 981 1020 587276 08/17/01 981 1020 587276 08/17/01 981 1020 587276 08/17/01 981 1020 587276 08/17/01 981 TOTAL CHECK ORCH~ SUPPLY H~DWARE 1108315 ORC~ S~3PPLY FL~WARE 1108314 ORCHARD SUPPLY HARDWARE 1108321 ORCHARD SUPPLY HARDWARE 5806449 ORCH~ SUPPLY BARDWARE 2708405 ORC~ SUPPLY H~DWARE 1108312 ORC~ SUPPLY H~WARE 1108312 ORC~ SLrPpLY H~WARE 1108312 ORCI{AP.D SUPPLY H~WARE 1105312 ORC~ SUPPLY H~WARE 1108409 ORCHARD SUPPLY H~WARE 1108303 ORC"~IARD SUPPLY HARDWARE 1108321 ORCHARD SUPPLY HARDWARE 1108503 ORCHARD SUPPLY HARDWARE 1108321 1020 587277 08/17/01 833 1020 587277 05/17/01 833 1020 587277 08/17/01 833 1020 587277 08/17/01 833 1020 587277 08/17/01 833 1020 587277 08/17/01 833 TOTAL CHECK ..... DESCRIPTION ...... FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC 1020 587278 08/17/01 510 1020 587278 08/17/01 510 ~9 587278 08/17/01 510 PRE-EMPLY PHYSICAL PRE-EMPLOY PHYSICAS PPD T~ERCLrLOSIS PARTS/SUPPLIES FIRE EXT RECHG SUPPLIES SUPPLIES FY 2001-2002 OPEN PLrRC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SUPPLIES/PO 15249 SUPPLIES/PO 22447 SUPPLIES/PO 23671 SUPPLIES/PO 22392 SUPPLIES/PO 22439 SUPPLIES/PO 15254 SUPPLIES/PO 15286 SUPPLIES/PO 15693 SUPPLIES/PO 15264 SUPPLIES/PO 10388 SUPPLIES/PO 15690 SUPPLIES/PO 15694 SI/PPLIES/PO 23725 SUPPLIES/PO 15691 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 P E R S 110 PERS 1959 0.00 P E R S 110 *PERS BYBK 0.00 P E R S 110 PERS BUYBK 0.00 P E R S 110 *PERS BYBK 0.00 P E R S 110 PERS SPEC 0,00 P E R S 110 PERS EMPLY 0.00 0.00 P.D.M. STEEL P.D.M. STEEL P.D.M. STEEL 1108303 1108503 2708408 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PUPC FY 2001-2002 OPEN PURC 0.00 0.00 0.00 AMOUNT 23.54 139.91 231.38 75.00 220.00 15.00 310.00 272.51 76.38 126.28 88.29 214.57 554.00 242.22 354.46 362.53 959.21 396.34 47.43 52.34 14.03 21.59 159.22 176.75 46.40 224.58 28.33 46.41 43.18 19.94 6.45 1282.99 109.74 451.12 37.52 269.95 112.06 23598.41 24578.80 359.73 359.73 359.74 RUN DATE 08/16/01 TIME 13:41:40 - FINANCIAL ACCOUNTING 08/16/01 CITY OF CTJPERTINO PAGE 8 ACCOUNTING PERIOD: 2/02 CHECK REGISTER - DISBURSEMENT FUND ~ 'CTION CRITERIA: transact.trans_date between "08/13/2001" and "08/17/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 587278 08/17/01 510 P.D.M. STEEL 1108314 1020 557278 08/17/01 510 P.D.M. STEEL 6308840 TOTAL CHECK 1020 587279 08/17/01 511 PACIFIC BELL 1108501 1020 587280 08/17/01 513 1020 587280 08/17/01 513 1020 587280 08/17/01 513 1020 587280 08/17/01 513 1020 587280 08/17/01 513 1020 587280 08/17/01 513 1020 587280 08/17/01 513 1020 587280 08/17/01 1020 587280 08/17/01 1020 587280 08/17/01 1020 587280 08/17/01 1020 587280 08/17/01 1020 587280 08/17/01 TOTAL CHECK PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC G~ & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC G~ & ELEC~IC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 1108407 1108407 1108314 1108511 5606620 1108407 1108511 1108407 1108602 1108602 1108602 1108407 1108507 1020 587281 08/17/01 515 -'--~ 587281 08/17/01 515 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108505 1020 587282 08/17/01 1952 PAPA 1108408 1020 587283 08/17/01 526 1020 587283 08/17/01 526 1020 587283 08/17/01 526 1020 587283 08/17/01 526 1020 587283 08/17/01 526 TOTAL CHECK PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 1108601 PENINSLrLA DIGITAL IMAGIN 4209541 1020 587284 08/17/01 2247 PENINSULA OIL COMPANY 2708404 1020 587285 08/17/01 1917 PENNBROOK INSUP~CE SERV 2204010 1020 587286 08/17/01 533 PERS LONG TER~ C-ARE PROG 110 1020 587287 08/17/01 M2002 PROGRESSIVE BUSINESS PUE 1108201 1020 587288 08/17/01 509 PW SUPER~KETS INC 5806349 1020 587288 08/17/01 509 PW SUPER~3%RKETS INC 5806349 1020 587286 08/17/01 509 PW SUPERMARKETS INC 5806349 1020 587288 08/17/01 509 PW SUPEP34ARKETS INC 1106342 1020 587288 08/17/01 509 PW SUPER~KETS INC 5806349 1020 587288 08/17/01 509 PW SUPEP~KETS INC 1106342 1020 587288 08/17/01 509 PW SUPEP34ARKETS INC 1106248 1020 587288 08/17/01 509 PW SUPERY~ARKETS INC 5806349 '--~ 587288 08/17/01 509 PW SUPERMARKETS INC 5806349 ..... DESCRIPTION ...... FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SRV 7/13-8/12 SERVICE 7/5-8/3 SERVICE 7/5-8/3 ELEC 7/9-8/7 SERVICE 7/5-8/3 ELEC 7/23-7/30 SERVICE 7/5-8/3 SERVICE 7/5-8/3 ELEC 7/7-8/7 SERVICE 7/5-8/3 SERVICE 7/6-8/3 ELEC 7/7~8/7 SERV 7/5-8/3 SERVICE 7/6-8/3 AUG 2000/J~ 2001 FEE SERVICE CALL 7/31 REG FEES R#9254 COPIES R#9256 COPIES R#9091 COPIES COPIES OAK VALLEY REPRODUCTIONS SCHOOL R SUPPLIES/PO 15301 INCREASED LIAB PREMIUM PERS LTC/ACCT# 2405 SUPVSRS SAFETY BULLETI SUPPLIES/PO 23386 SUPPLIES/PO 23325 SUPPLIES/PO 23371 SUPPLIES/PO 23336 SUPPLIES/PO 16854 SUPPLIES/PO 23327 SUPPLIES/PO 22362 SUPPLIES/PO 23372 SUPPLIES/PO 22330 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359.73 443.10 1882.03 324.00 200.40 7.29 63.60 334.60 678.06 33.45 42.38 153.96 22.57 333.52 15.17 11.80 1434.57 3531.37 455.00 145.00 600.00 385.00 13.50 100.32 38.45 149.58 59.59 361.44 382.32 326.00 262.16 94.56 7.48 48.57 46.59 19.82 8.97 9.98 15.36 43.70 7.51 R~/N DATE 08/16/01 TIME 13:41:41 - FINANCIAL ACCOUNTING 08/16/01 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 2/02 CHECK REGISTER - DISBURSEMENT FUND ~--~CTION CRITERIA: transact.frans_date between ',08/13/2001,, and "08/17/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 587288 08/17/01 509 PW SUPERMARKETS INC 5806349 1020 587288 08/17/01 509 PW SUPE~KETS INC 5806349 1020 587288 08/17/01 509 PW SUPER/4ARKETS INC 1106342 1020 587288 08/17/01 509 PW SUPERMARKETS INC 5806349 1020 587288 08/17/01 509 PW SUPEP~KETS INC 1106342 1020 587288 08/17/01 509 PW SUPEP34ARKETS INC 1106248 1020 587288 08/17/01 509 PW SUPER/4ARKETS INC 1106342 1020 587288 08/17/01 509 PW SUPER~KETS INC 1106342 1020 587288 08/17/01 509 PW SUPERMARKETS INC 5806349 1020 587288 08/17/01 509 PW SUPERMARKETS INC 5806349 1020 587288 08/17/01 509 PW SUPER/4ARKETS INC 5806349 TOTAL CHECK 1020 587289 08/17/01 M2002 PJ~SAUER, ;%LICE 5506549 1028 587290 08/17/01 581 RELIABLE 1107503 1020 587290 08/17/01 581 RELIABLE 1107405 1020 587290 08/17/01 581 RELIABLE 1107405 1020 587290 08/17/01 581 RELIABLE 1104300 1020 587290 08/17/01 581 RELI~BLE 1107405 1020 587290 08/17/01 581 RELIABLE 1107301 1020 587290 08/17/01 581 RELIABLE 1104300 '--' 587290 08/17/01 581 RELIABLE 1107405 587290 08/17/01 581 RELIABLE 1104300 1020 587290 08/17/01 581 RELIABLE 1107503 1020 587290 08/17/81 581 RELIABLE 1107405 1020 587290 08/17/01 581 RELIABLE 1104300 1020 587290 08/17/01 581 RELIABLE 1107405 TOTAL CHECK 1020 587291 08/17/01 626 SA~A CLARA CO DEPT OF R 1102100 1020 587292 08/17/01 630 SANTA CI~ CO PROBATION 1102100 1020 587293 08/17/01 2397 SAVIN CREDIT CORPORATION 1104310 1020 587294 08/17/01 M SAXENA, SEEMA 580 1020 587295 08/17/01 M SHIEH, S~IEAU-HUE 580 1020 587296 08/17/01 M SHIN, KYUNG MO 580 1020 587297 08/17/01 2320 SNAP-ON INDUSTRI~LL 6308840 1020 587298 08/17/01 M SO~h~SUNDAP~, I3MA 580 1020 587299 08/17/01 671 STANDARD BUSINESS MACHIN 1102100 1020 587300 08/17/01 1011 STATE BOAP~ OF EQUALIZAT 110 587301 08/17/01 677 STATE STREET BANK & ~US 110 ..... DESCRIPTION ...... SALES TAB AMOUNT SUPPLIES/PO 23328 0.00 48.16 SUPPLIES/PO 23387 0.00 49.06 SUPPLIES/PO 16854 0.00 35.85 SUPPLIES/PO 23313 0.00 15.10 SUPPLIES/PO 22368 0.00 9.29 SUPPLIES/PO 22361 0.00 49.51 SUPPLIES/PO 23389 0.00 19.13 SUPPLIES/PO 23366 0.00 24.87 SUPPLIES/PO 22376 0.00 20.16 SUPPLIES/PO 23369 0.00 19.65 SUPPLIES/PO 22372 0.00 7.98 0.00 506.74 0.00 23.45 RE~"JRN OF SUPPLIES 0.00 -19.98 SUPPLIES 0.00 7.98 SUPPLIES 0.00 50.36 SUPPLIES P.O.12081 0.00 95.71 SUPPLIES 0.00 99.90 RETLS{N SUPPLIES 0.00 -145.38 SUPPLIES P.O.12081 0.00 23.54 SUPPLIES 0.00 152.64 SUPPLIES P.0.12081 0.00 9.99 SUPPLIES P.0.12350 0.00 68.23 SUPPLIES 0.00 461.46 SUPPLIES P.0.12071 0.00 252.81 SUPPLIES 0.00 21.28 0.00 1078.54 CITATIONS 6/2001 0.00 735.00 4/2001,5/2001,6/2001 0.00 4951.08 SEPT 2001 LF~ASE PYMT 0.00 147.54 Refund: Check - SUeR 0.00 5.50 Ref%lnd: Check - SLUR 8.00 21.57 REF 103666 & 103667 0.00 11.00 SUPPLIES P.0.22416 0.00 21.87 Refund: Check - SU594ER 0.00 5.50 COPIER REPAIR SERVICE 0.00 138.00 JULY 2001 SALES/USE TA 0.00 3451.00 *PERS DEF 0.00 1634.86 RUN DATE 08/16/01 TIME 13:41:42 - FINAMCIAL ACCODlqTING 08/16/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/02 CHECK REGISTER - DISBURSEMENT FUND ? -- ~CTION CRITERIA: transact.trans_date between "08/13/2001" and "08/17/2001" FUND - 110 GENERAL FUND CASE ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 587302 08/17/01 529 1020 587302 08/17/01 529 1020 587302 05/17/01 529 TOTAL CHECK SUNGARD PENTAMATION, INC 6104800 SUNGARD PENTA~TION, INC 6104800 SUNGARD PENTAMATION, INC 6104800 1020 587303 98/17/01 690 S%U~NI~ALE FORD 6308840 1020 587303 08/17/01 690 SUNN~ALE FORD 6308840 TOTAL CHECK 1020 587304 08/17/81 2451 SURF CONTROL 6109856 1020 587305 08/17/01 701 TARGET STORES 5806449 1020 587305 08/17/01 701 TARGET STORES 5806449 1020 587305 08/17/01 701 T~RGET STORES 5806349 TOTAL CHECK 1020 587306 08/17/01 1763 T~I~TERFUN INC 5806349 1020 587307 08/17/01 1993 TP~URER OF A~DA COU 110 1020 587308 08/17/01 727 U S POSTI~TER 5806349 _~ 587308 08/17/01 727 U S POSTMASTER 5806249 587308 08/17/01 727 U S POS~TER 5806449 1020 587309 08/17/01 2226 1020 587310 08/17/01 1154 1020 587311 08/17/81 M 1020 587312 08/17/01 794 1020 587313 08/17/01 1081 1020 587313 08/17/01 1081 TOTAL CEECK L~ITED RENTALS#145/HIGHW 1108830 UNITED WAY OF SAI~TA CLJ%R 110 1020 587314 08/17/01 M YE, N 580 TOTAL REPORT ..... DESCRIPTION ...... SALES TAX PRINTER INSTALL & SETU DATA LINE SERV 7/2001 REMOTE TELEPNONE CONNE FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SUPER SCOUT SOFTWARE 2 SUPPLIES/PO 23348 SUPPLIES/PO 23339 SUPPLIES/PO 23342 WORKSHOPS 7/17 & 8/14 A LOPEZ JR 566398126 POSTAGE STAMPS POSTAGE STAMPS POSTAGE STAMPS PARTS/SUPPLIES P.O.109 UNITED WAY Refund: Check - SUI~R FY 2001-2002 OPEN PUNC SUPPLIES P.0.15697 SUPPLIES P.0.15698 Refund: Check - SU594ER 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 10 AMOUNT 1215.00 232.04 1464.65 54.00 46.29 100.29 6156.50 18.93 9.71 5.39 34.03 525.00 161.54 68.00 68.00 68.00 204.00 109.35 122.25 926.06 48.56 47.56 96.12 5.50 183227.59 183227.59 183227.59 RUN DATE 08/16/01 TIME 13:41:42 - FINANCIAL ACCOUNTING