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CC Resolution No. 01-174RESOLUTION NO. 01-174 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUN~S AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING AUGUST 03, 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 20th day of August ,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 APPROVED: ~Mayor, City of C~rtino ~8/02/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/02 CHECK REGISTER - DISBURSEMENT FUND ?TION CRITERIA: transact.ck_date between ,'07/30/2001" and "08/03/2001" FI/ND - 110 - GENERAL FUND 1020 586808 07/30/01 918 1020 586808 07/30/01 918 TOTAL CHECK 1020 586809 07/30/01 M2002 PREMIER WORLD TOURS 5506549 1020 586810 07/30/01 602 ROYAL COACH TOURS 5506549 1020 586811 08/03/01 858 ACI RE;iL PROPERTIES INC 1100000 1020 586812 08/03/01 1020 586812 08/03/01 1020 586812 08/03/01 1020 586812 08/03/01 1020 586812 08/03/01 1020 586812 08/03/01 1020 586812 08/03/01 1020 586812 08/03/01 1020 586812 08/03/01 1020 586812 08/03/01 1020 586812 08/03/01 1020 586812 08/03/01 ~ 586812 08/03/01 ~ 586812 08/03/01 TOTAL CHECK 1884 ALBERTSONS-NORTHERN DIVI 5606680 1884 ALBERTSONS-NORTHERN DIVI 5806349 1884 ALBERTSONS-NORTHERN DIVI 5806349 1884 AI~ERTSONS-NORTHERN DIVI 5806349 1884 ALBERTSONS-NORTHER~ DIVI 5806349 1884 ALBERTSONS-NORTHEP~N DIVI 5806349 1884 A/~ERTSONS-NORT~ERN DIVI 5806349 1884 ALBERTSONS NORTHERN DIVI 5806349 1884 ALBERTSONS-NORTHERN DIVI 1106342 1884 ALBERTSONS-NORTHER/~ DIVI 5806349 1884 ALBERTSONS-NORTHERN DIVI 5806349 1884 ALBERTSONS-NORTHER~ DIVI 5806349 1884 ALBERTSONS-NOR~ERN DIVI 5806349 1884 ALBERTSONS-NORTHERN DIVI 5806349 1020 586813 08/03/01 44 1020 586813 08/03/01 44 TOTAL CHECK AMERICA~RED CROSS 5806449 A~RICA~RED CROSS 1104400 1020 586814 08/03/01 59 ARNE SIGN CO 2708405 1020 586815 08/03/01 2015 BUILDER MAGAZINE 1107405 1020 586816 08/03/01 130 CALIFORNIA PARK AND RECR 5806249 1020 586817 08/03/01 146 CASH 1106647 1020 586817 08/03/01 146 CASH 5806349 1020 586817 08/03/01 146 CASH 1106342 1020 586817 08/03/01 146 CASH 1106248 1020 586817 08/03/01 146 CASH 1106343 1020 586817 08/03/01 146 CASH 5806449 1020 586817 08/03/01 146 CASH 5806249 1020 586817 08/03/01 146 CASH 5806349 TOTAL CHECK 1020 586818 1020 586818 TOTAL CHECK 08/03/01 149 CASH 1104000 08/03/01 149 C-ASH 1104400 586819 08/03/01 1057 CERIDIAN BENEFITS SERVIC 110 ..... DESCRIPTION CHABOT & ~I 7/31 DEP RIVERABARG EXCURSI DEP GREAT TP. AINS 11/11 CHINATOWN 7/6 FY 00/01 SUPPLIES P.O.16957 SUPPLIES P.0.23329 SUPPLIES P.O.21232 SUPPLIES P.0.14552 SUPPLIES P.0.16823 SUPPLIES P.0.22375 SUPPLIES P.0.23312 SUPPLIES P.0.22374 SUPPLIES P.0.22387 SUPPLIES P.0.23310 SUPPLIES P.O.16821 SUPPLIES P.O.23370 SUPPLIES P.0.23367 SUPPLIES P.0.16822 ADMIN FEE P.O.16877 FY 2001-2002 OPEN PURC PARKING HANGERS S(/BSCRIPT FOR V.GIL PETTY CASH 7/11-8/01 PETTY CASH 7/11-8/01 PETTY C3%SH 7/11-8/01 PETTY CASH 7/11-8/01 PETTY CASH 7/11-8/01 PETTY CASH 7/11-8/01 PETTY CASH 7/11-8/01 PETTY CASH 7/11-8/01 PETTY CASH 7/31/01 PETTY CASH 7/30/01 *FLEX HLTH/240125 SALES PAGE 1 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 3040.00 4500,00 7540.00 3600.00 606.12 382110.15 124.33 48,72 25.81 40.90 262.00 32.49 12.63 10.47 27.55 17.23 75.00 48.53 27.20 300.00 1052.86 25.00 90.00 115.00 656.10 123.20 140.00 42.69 134.41 3.99 40.96 12.27 78.01 51.16 87.24 400.73 47.58 28.85 76.43 281.51 RUN DATE 08/02/01 TIME 15:45:58 - FINANCIAL ACCOUNTING ACCOUNTING PERIOD: CTION CRITERIA: 2/o2 CITY OF CUPERTINO CRECK REGISTER - DISBURSEMENT FUND transact.ck date between ,,07/30/2001" and "08/03/2001" FUI~D - 110 - GENEP~AL FOl~D 1020 586819 TOTAL C~ECK 08/03/01 1057 CERIDIAN BENEFITS SERVIC 110 1020 586820 08/03/01 1156 i020 586821 08/03/01 M CHEUNG, MEI YING 580 1020 586822 08/03/01 178 COLONIAL LIFE & ACCIDENT 110 1020 586823 08/03/01 2327 COVER3%LL OF TEE S F BAY 1108505 1020 586824 08/03/01 M2002 CUPERTINO COURIER 1101201 1020 586825 08/03/01 1579 1020 586825 08/03/01 1579 1020 586825 08/03/01 1579 1020 586825 08/03/01 1579 1020 586825 08/03/01 1579 TOTAL CHECK CUPERTINO LOC-N-STOR LLC 1108201 CUPERTINO LOC N-STOR LLC 1108501 CUPERTINO LOC N STOR LLC 1108303 CUPERTINO LOC-N-STOR LLC 2708405 CUPERTINO LOC-N-STOR LLC 1108504 1020 586826 08/03/01 197 586827 08/03/01 1637 . 0 586827 08/03/01 1637 TOTAL CEECK CUPERTINO TOWN CENTER 1101500 DAVID J POWERS & ~SOCIA 110 DAVID J POWERS & ASSOCIA 110 1020 586828 08/03/01 207 1020 586828 08/03/01 207 1020 586828 08/03/01 207 1020 586828 08/03/01 207 1020 586828 08/03/01 207 1020 586828 V 08/03/01 207 1020 586828 08/03/01 207 1020 586826 V 08/03/01 207 1020 586828 08/03/01 207 1020 586828 08/03/01 207 1020 586828 V 08/03/01 207 1020 586828 V 08/03/01 207 1020 586828 V 08/03/01 207 1020 586828 V 08/03/01 207 1020 586828 v 08/03/01 207 1020 586828 V 08/03/01 207 1020 586828 V 08/03/01 207 1020 566828 V 08/03/01 207 1020 586828 08/03/01 207 1020 586828 08/03/01 207 TOTAL C~IECK DE ANZA COLLEGE FACILITI 1108501 DE ANZA COLLEGE FACILITI 1108505 DE ~NZA COLLEGE FACILITI 1108511 DE ;~NZA COLLEGE FACILITI 1108507 DE ANZA COLLEGE FACILITI 5708510 DE ANZA COLLEGE FACILITI 1108503 DE/~NZA COLLEGE FACILITI 1108504 DE ~NZA COLLEGE FACILITI 1108509 DE ANZA COLLEGE FACILITI 1108506 DE ANZA COLLEGE FACILITI 1108509 DE ANZA COLLEGE FACILITI 1108505 DE A~ZA COLLEGE FACILITI 1108511 DE A/qZA COLLEGE FACILITI 1108507 DE ANZA COLLEGE FACILITI 5708510 DE ANZA COLLEGE FACILITI 1108504 DE ANZA COLLEGE FACILITI 1108506 DE ANZA COLLEGE FACILITI 1108501 DE Ai~ZA COLLEGE FACILITI 1108502 DE ANZA COLLEGE FACILITI 1108503 DE ANZA COLLEGE FACILITI 1108502 1020 586829 08/03/01 208 DE ANZA COLLEGE MEDIA CE 1101031 0 586830 08/03/01 209 DE ANZA SERVICES INC 1108407 ..... DESCRIPTION ...... *FLEX DEP/240125 RFD: #4345 & 4347 PREMIUM 8/1-9/1/01 SUPPLIES DISPLAy ADS INTL FILM RENT 7/31/01-6/30/02 RENT 7/31/01-6/30/02 RENT 7/31/01-6/30/02 RENT 7/31/01-/30/02 LEASE AGREEMENT FOR OF CONSULTNT SRV CONSL~%TT SRV JANITORIAL 7/2001 JA~ITORI~%L 7/2001 J~%NITORIAL 7/2001 JANITORIAL 7/2001 JANITORIAL 7/2001 JANITORIAL 7/2001 JANITORI~J~ 7/2001 JANITORIAL 7/2001 J~NITORIAL 7/2001 JANITORIAL 7/2001 JANITORIAL 7/2001 J~JqITORIAL 7/2001 J~ITORI~ 7/2001 JANITORIAL 7/2001 JANITORIAL 7/2001 JANITORI~ 7/2001 JANITORIAL 7/2001 JANITORIAL 7/2001 JANITORIAL 7/2001 JANITORIAL 7/2001 1ST QTR PMT JANITORIAL 7/2001 0.00 0.00 O.O0 O.O0 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 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.0o 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 2 AMOUNT 173.09 454.60 117.00 195.00 66.75 757.43 908.00 487.40 487.40 487.40 487.40 487.40 2437.00 4112.00 5655.42 1909.55 7564.97 2689.57 3300.00 1091.16 1440.53 2358.09 -1875.05 5829.18 -1306.45 323.78 1306.45 -3300.00 -1091.16 -1440.83 -2358.09 -5829.18 -323.78 -2689.57 -3930.59 1875.05 3930.59 0.00 24518.50 942.68 RUN DATE 08/02/01 TINE 15:46:00 - FINANCIAL ACCOUNTING o8/o2/ol ACCOUNTING PERIOD: CI~f OF CUPERTINO C~4ECK REGISTER - DISBURSEMENT FUND transact.ck date between ,'07/30/2001,, and "08/o3/2oo1" 1020 586830 TOT~J~ CHECK 1020 586831 1020 586832 1020 586833 1020 586834 1020 586835 1020 586836 1020 556837 1020 586838 1020 586839 1020 586840 J 586841 1020 586841 1020 586841 TOTAL CHECK 1020 586842 1020 586843 1020 586843 1020 586843 1020 586843 1020 586843 TOTAL CHECK 1020 586844 1020 586844 1020 586844 TOTkL CHECK 1020 586845 1020 586846 1020 586847 1020 586848 9 586849 ISSUE DT .............. VENDOR ............. FUND/DEPT 08/03/01 209 DE ANZA SERVICES INC 1108314 08/03/01 1994 08/03/01 1104 08/03/01 223 08/03/01 230 08/03/01 239 08/03/01 M2002 08/03/01 242 08/03/01 243 08/09/01 261 08/03/01 M2002 08/03/01 2361 08/03/01 2361 08/03/01 2361 DISTRICT ATTOP~NEY TRUST 110 DIVERSIFIED RISK 1104540 DON & MIKE'S SWEEPING IN 2306004 DURHAM TRANSPORTATION 5806349 ELECTRIC~ DISTRIBUTORS 1108830 ELEMEN~f K JOURNALS 1101200 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMEbVE 110 FEaR & PEERS ASSOC INC 110 FHRC/CSW 2001 1104300 FIRST B/~KC~ 1101200 FIRST BANKCARD 1101000 FIRST BANKC3%RD 1101000 08/03/01 2361 08/03/01 2361 08/03/01 2361 08/03/01 2361 08/03/01 2361 08/03/01 2361 FIRST BANKCARD 6104800 FIRST BA~KCD~D 1101201 FIRST BANKCAB/) 1106448 FIRST BANKC~D 1101201 FIRST BANKCARD 1101201 FIRST BANKCARD 1104300 08/03/01 1938 08/03/01 1938 08/03/01 1938 FLORETINE RESTAUP3LNT GRP 1101075 FLORETINE RESTAURANT GRP 1101070 FLORETINE RESTAUR~ GRP 4239222 08/03/01 M 08/03/01 292 08/03/01 2410 08/03/01 M 08/03/01 2064 GIOMI, RITA 580 GOLFLAND ENTERTAINl~ENT C 5806349 GREATER BAY AREA NORTHAM 1103300 HAAS, J~IE 580 HOWARD G HOFF JR. 1104400 ..... DESCRIPTION ...... JANITORIAL 7/2001 A LOPEZ JR 566398126 BLOCK PRTY/SPCL EVENT FY 2001-2002 OPEN PURC BUS TRANS DAYCAMP FY 2001-2002 OPEN P~RC SUBSCRPTN RENWL SDI/776-5260-0 CONSLI~IT SRV SEMINAR 3 ATTENDEES EXPNS EXPNS EXPNS BUS MTG EXPNS EXPNS EXPNS EXPNS EXPNS DNR FOR NTG DNR FOR MTG MTG EXPNS Refund: Check - SPRING ADMSN 4 CLB 01/PO 1681 MO~E ART EXHIBIT Refund: Check - SL~94ER SERVICE AGREEMENT FOR PAGE 3 AMOUNT 6939.11 7881.79 23.08 640.90 10339.24 536.60 511.36 59.00 17414.23 944.94 120.00 24.82 411.84 91.23 527.89 62.37 276.40 37.81 194.83 26.97 10.75 546.76 41.58 41.58 28.35 137.00 114.75 455.00 55.00 40.00 HUN DATE 08/02/01 TIME 15:46:01 - FINANCIAL ACCOUNTING ~8/02/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/02 CHECK REGISTER - DISBURSEMENT FUND · CTION CRITERIA: transact.ck_date between "07/30/2001" and "08/03/2001" 1020 586849 1020 586849 TOT~tL CHECK 1020 586850 08/03/01 2252 NOMESTEAD LA~ES-BRUNSWIC 5806349 1020 586851 08/03/01 1898 HORIZON 1108314 1020 586851 08/03/01 1898 HORIZON 1108407 1020 586851 08/03/01 1898 HORIZON 1108314 TOTAL CHECK 1020 586852 08/03/01 M HOULSBY, SNELLEY 580 1020 586853 08/03/01 M HSIEH, C~LkRLENE 580 1020 586854 08/03/01 343 IC~ RETIREMENT TRUST-45 110 1020 586855 08/03/01 995 INSERV COMPANY 1108501 1020 586855 08/03/01 995 INSERV COMPA/~Y 1108502 1020 586855 08/03/01 995 INSERV COMPANY 1108504 TOT~J~ CHECK 586856 08/03/01 1242 INSTY-PRINTS 1104100 3 586856 08/03/01 1242 INSTY-PRINTS 1104100 TOTAL CHECK 1020 586857 08/03/01 M ITO, RIKU 580 1020 586858 08/03/01 2389 1020 586858 08/03/01 2389 1020 586858 08/03/01 2389 TOTAL CHECK 1020 586859 1020 586860 1020 586860 TOTAL CHECK J.L.MATTREWS CO INC 1108830 J.L.~{ATTREWE CO INC 1108830 J.L.~4ATTHEWS CO INC 1108890 08/03/01 M JARDINE, BOB 08/03/01 1969 GAIL JENSEN 08/03/01 1969 GAIL JENSEN 1020 586861 08/03/01 2238 1020 586862 08/03/01 M 1020 586863 08/03/01 M 1020 586864 08/03/01 1226 1020 586865 08/03/01 392 1020 586866 08/03/01 M 580 2204011 2204011 K.C.COMPRESSOR WORKS INC 1108504 KOLODZIESKI, KATHE 580 KI3NZEL~, JOA~A 580 LANDS' END CORPORATE SAL 1106265 LEAGUE OF CALIFORNIA CIT 1101000 LEE, MING 580 ..... DESCRIPTION ...... SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR BWLG FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PL~C FY 2001-2002 OPEN PLrRC Refund: Check - SPRING Refund: Check SPRING FY 2001-2002 OPEN PUEC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PUEC BUS CRDS/C. FERRELL WINDOW/LTRP/] ENlrLPS Refund: Check - SPRING MISC MATERIALS AS PER MISC MATERIALS AS PER MISC MATERIALS AS PER Refund: Check - SPRING FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC CURTIS E-23 BASIC PUMP Refund: Check - Rental Refund: Check - SLUR SUPPLIES/PO 16708 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 0.00 0.00 0.00 PAGE 4 AMOUNT 80.00 90.00 210.00 85.00 137.66 296.86 2901.08 3335.60 225.08 28.00 5631.55 167.04 167.04 167.04 501.12 54.39 4261.72 4316.11 84.00 27.20 135.87 361.10 524.17 82.50 375.00 375.00 750.00 1383.93 500.00 111.47 1563.80 2232.00 35.00 RUN DATE 08/02/01 TIME 15:46:02 - FINANCIAL ACCOUNTING ~8/o2/ol ACCOUNTING PERIOD: '-- CTION CRITERIA: CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.ck_date between -07/30/2001,, and "08/03/2001" CASH ACCT CIEECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 586867 08/03/01 M2002 LOPEZ, MIKE 1107301 1020 586868 08/03/01 2232 LOURDES CARIAGA 110 1020 586868 08/03/01 2232 LOURDES CARIAGA 110 TOTAL CHECK 1020 586869 08/03/01 M MA, LUNA 580 1020 586070 08/03/01 2431 1020 586870 08/03/01 2431 1020 586870 08/03/01 2431 1020 586870 08/03/01 2431 1020 586870 08/03/01 2431 1020 586870 08/03/01 2431 TOTAL CHECK MEYBERRY SALES ABeD SERVI 1108502 MEYBHRRY SALES /~ SERVI 1108303 MAYBEP. RY SALES AND SERVI 1108830 MAyBERRy SALES ABVD SERVI 2708404 MAYBERRy SALES AND SERVI 1108312 MAYBERRY SALES AND SERVI 1108501 1020 586871 08/03/01 1292 MCI WORLDCOM 1104400 1020 586872 08/03/01 435 1020 586872 08/03/01 435 TOTAL CHECK METAL BUILDING COMPAN~ 4209216 METAL BUILDING COMPANY 4209216 · · 586873 08/03/01 439 MICH,%ELS #13333 5806349 1020 586874 08/03/01 M2002 1020 586874 V 08/03/01 M2002 1020 586874 V 08/03/01 M2002 1020 586874 00/03/01 M2002 TOTAL CHECK MISCELLANEOUS VENDOR FY0 2308004 MISCELLA~OUS VENDOR FY0 2308004 MISCELLANEOUS VENDOR FY0 550 MISCELLANEOUS VENDOR FY0 550 1020 586875 08/03/01 461 1020 586875 08/03/01 461 TOTAL CHECK MORELA~ SCHOOL DISTRICT 5806349 MORELS%ND SCHOOL DISTRICT 5806349 1020 586876 08/03/01 466 MPA DESIGN 4209108 1020 586877 08/03/01 2281 MURPHY, MCNAY & DAVPS,LL 2507304 1020 586878 08/03/01 M NARAY~kNAiq, US~L~ 580 1020 586879 08/03/01 302 NATIONAL DEFERRED COMPEN 110 1020 586880 08/03/01 M2002 NIELSEN, DEBBIE 1106500 1020 586880 08/03/01 M2002 NIELSEN, DEBBIE 5506549 TOTAL CKECK 1020 586881 08/03/01 1970 BAP~D~RANI3NES 2204011 1020 586881 08/03/01 1970 BARB;%RS~ NL~NES 2204011 TOTAL CHECK 586883 08/03/01 493 OFFICE DEPOT 1104400 ..... DESCRIPTION ...... REIMBURSE SCCAPO LUNCH Refund: Check - SL~ER HONDA GENERATOR MODEL HONDA GENERATOR MODEL HONDA GENERATOR MODEL Y1483502/~E SRV INSTALL q/qREE RIDGE FA TIME AND MATERIAL TO M SUPPLIES CONSTRCTN WORKSHP CONSTRC~ WORKSHP REC RFND CANCLD 7/31TR REC RFND C~%NCLD 7/31TR BUS TRANS/PO 16759 BUS TPJ%NS DAYCAMP PRO SRVS/PO 52086 LGL SRVS MAY 2001 Refund: Check - SPRING *NAT'L DEF ST~4PS REIMS FOR EXPNS FY 2001-2002 OPEN PUNC FY 2001-2002 OPEN PURC SUPPLIES 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 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 5 AMOUNT 17.00 306.50 103.84 410.34 120.00 147.33 147.33 147.93 147.33 147.35 147.33 884.00 21.69 2441.00 23360.00 25801.00 11.31 255.00 -255.00 71.00 0.00 427.25 1077.00 1504.25 3012.02 910.86 16360.93 3.06 38.42 41.48 375.00 375.00 750.00 39.92 RUN DATE 08/02/01 TIME 15:46:03 - FINANCIAL ACCOUNTING ACCOUNTING PERIOD: 2/02 CKECK REGISTER - DISBURSEMENT FUND £ CTION CRITERIA: transact.ck_date between "07/30/2001" and "08/03/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 586883 08/03/01 493 OFFICE DEPOT 1108101 1020 586883 08/03/01 493 OFFICE DEPOT 1106265 1020 586883 08/03/01 493 OFFICE DEPOT 5806349 1020 586883 08/03/01 493 OFFICE DEPOT 1106265 1020 586883 08/03/01 493 OFFICE DEPOT 1104300 1020 586883 08/03/01 493 OFFICE DEPOT 1106448 1020 586883 08/03/01 493 OFFICE DEPOT 1106265 1020 586883 08/03/01 493 OFFICE DEPOT 5806649 1020 586883 08/03/01 493 OFFICE DEPOT 1104000 1020 586883 08/03/01 493 OFFICE DEPOT 2204011 1020 586883 08/03/01 493 OFFICE DEPOT 5806449 1020 586883 08/03/01 493 OFFICE DEPOT 1104510 1020 586883 08/03/01 493 OFFICE DEPOT 1101000 1020 586883 08/03/01 493 OFFICE DEPOT 1108601 1020 586883 08/03/01 493 OFFICE DEPOT 1101201 1020 586883 08/03/01 493 OFFICE DEPOT 1106265 1020 586883 08/03/01 493 OFFICE DEPOT 5806449 1020 586883 08/03/01 493 OFFICE DEPOT 5606620 1020 586883 08/03/01 493 OFFICE DEPOT 1108101 1020 586883 08/03/01 493 OFFICE DEPOT 1106265 1020 586883 08/03/01 493 OFFICE DEPOT 5806449 1020 586883 08/03/01 493 OFFICE DEPOT 1104510 ---' 586883 08/03/01 493 OFFICE DEPOT 1104530 586883 08/03/01 493 OFFICE DEPOT 1106265 1020 586863 08/03/01 493 OFFICE DEPOT 1106265 TOTAL CHECK 1020 586884 08/03/01 494 OFFICE DEPOT CREDIT PLAN 1101500 1020 586885 08/03/01 501 OPERATING ENGINEERS #3 110 1020 586886 08/03/01 507 1020 586886 08/03/01 507 1020 586886 08/03/01 507 1020 586886 08/03/01 507 TOTAL CHECK DAM OSBOR/{E DBA:OSBORNE 1108503 DAN OSBORNE DBA:OSBORNE 1108503 DAM OSBORNE DBA:OSBORNE 1108503 DAN OSBORNE DBA:OSBORNE 1108503 1020 586887 08/03/01 833 1020 586887 08/03/01 833 1020 586887 08/03/01 833 1020 586887 08/03/01 833 1020 586887 08/03/01 833 1020 586887 08/03/01 833 1D20 586887 08/03/01 833 TOTAL HEECK ..... DESCRIPTION ...... SALES TAX 1020 586888 08/03/01 1020 586888 08/03/01 TOTAL CHECK AMOUNT SUPPLIES 0.00 43.37 SUPPLIES 0.00 108.49 SUPPLIES 0.00 18.26 SUPPLIES 0.00 117.94 SUPPLIES 0.00 39.95 SUPPLIES 0.00 37.70 SUPPLIES 0.00 9.68 SUPPLIES 0.00 9.46 SUPPLIES 0.00 206.18 SUPPLIES 0.00 21.06 SUPPLIES 0.00 55.24 SUPPLIES 0.00 108.87 SUPPLIES 0.00 50.53 SUPPLIES 0.00 37.80 SUPPLIES 0.00 50.87 SUPPLIES 0,00 388.47 SUPPLIES 0~00 16.84 SUPPLIES 0.00 458.53 SUPPLIES 0.00 97.75 SUPPLIES 0.00 102.64 SUPPLIES 0.00 31.23 RFND SUPPLIES 0.00 -108.87 RFND SUPPLIES 0.00 -138.72 SUPPLIES 0.00 10.89 SUPPLIES 0.00 72.90 0.00 1866.98 SUPPLIES 0.00 80.13 UNION DUES 0,00 554.00 TIME & MATERIAL 0.00 1880.25 TIME & MATERIAL 0.00 735.00 TIME/MATERIALS 0.00 1479.89 TIME & MATERIAL 0.00 1479.89 0.00 5575.03 P E R S 110 PERS 1959 0.00 P E R S 110 PERS SPEC 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 EMPLY 0.00 P E R S 110 PERS EMPLY 0.00 0,00 511 PACIFIC BELL 511 PACIFIC BELL 6104800 1108501 08/03/01 M PAM, JIINGSYING 110.67 149.79 451.12 37.52 268,95 23568,12 157,52 24744.69 7/20-8/19 0.00 91.48 7/16-8/15 0.00 3.27 0.00 94.75 0.00 580 Refund: Check - SIT~ER RUN DATE 08/02/01 TIME 15:46:05 - FINAMCIAL ACCOUNTING ACCOUNTING PERIOD: -- 'CTION CRITERIA: CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT transact.ck_date between "07/30/2001" amd "08/03/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 586890 08/03/01 1952 PAPA 1108201 1020 586891 08/01/01 533 PERS LONG TERM C~E PROG 110 1020 586892 08/03/01 2315 PIVOT IN~RIORS 1107501 1020 586892 08/03/01 2315 PIVOT INTERIORS 5208003 1020 586892 08/03/01 2315 PIVOT INTERIORS 1108101 1020 586892 08/03/01 2315 PIVOT INTERIORS 1107200 1020 586892 08/03/01 2315 PIVOT INTERIORS 1108101 TOTAL UEECK 1020 586893 08/03/01 1929 1020 586893 08/03/01 1929 TOTAL C~ECK 1020 586894 PL4%NNING RESOURCE ASSOCI 1108601 PLANNING RESOURCE ASSOCI 1107302 1020 586895 1020 586895 TOTAL CHECK 08/03/01 M2002 PRYOR RESOUECES INC 1106100 08/03/01 1406 RAINES CHEVORLET 6308840 08/03/01 1406 P~INES CHEVORLET 6308840 --~ 586896 08/03/01 581 RELIABLE 1107501 586896 08/03/01 581 EELI~LE 1104300 1020 586896 08/03/01 581 RELIi~LE 1107301 1020 586896 08/03/01 581 RELIABLE 1104300 1020 586896 08/03/01 581 RELII~LE 1107301 1020 586896 08/03/01 581 RELIABLE 1107501 TOTAL CHECK 1020 586897 08/03/01 1071 1020 586898 08/03/01 599 1020 586899 08/03/01 2375 1020 586900 08/03/01 M2002 1020 586901 08/03/01 628 1020 586901 08/03/01 628 TOTAL CHECK 1020 586902 08/03/01 644 1020 586903 08/03/01 1488 1020 586904 08/03/01 M 1020 586905 08/03/01 M2002 ~--~ 586906 08/03/01 M2002 REPUBLIC ELEC~IC 1108602 ROSS RECREATION EQUIPMEN 1108314 SAM RUDIN 1106248 S V C N 1107302 SANTA CLARA COI/NTY SHERI 1106448 SANTA CL~ COLrNTY SHERI 1106448 SCREEN DESIGNS 5806449 SFaS 1108501 SHEE/~AR, REMA~ 580 SONT~A DESIGNS 1102100 SONY TRAINING INSTITUTE 1103500 ..... DESCRIPTION ...... SALES TAX AMOUNT CONT EDUCATION 0.00 220.00 PERS LTC/~2405 0.00 262.16 AERON 2 STG 6 EACH 0.00 629.87 AERON 2 STG 6 EACH 0.00 629.85 AERON 2 STG SIZE B NO 0.00 629.85 AERON 2 STG 6 EACH 0.00 1889.55 AERON 2 STG 6 EACH 0.00 1259.71 0.00 5038.83 GENERAL pIJtN REVIEW AN 0.00 GENERAL PI~ REVIEW AM 0.00 0.00 0.00 PROOFP~ING PARTS & SERVICE/PO 514 FY 2001-2002 OPEN PURC 0.00 0.00 0,00 1137.56 5248.79 6386.35 125.00 33.93 4.22 38.15 SUPPLIES/PO 12345 0.00 129.65 SUPPLIES 0.00 27.73 SUPPLIES/PO 12343 0.00 297.70 SUPPLIES/PO 12068 0.00 89.30 SUPPLIES/PO 12345 0.00 11.42 SUPPLIES/PO 12343 0.00 14.30 0.00 570.10 0.00 0.00 0.00 TIME &MATERIAL SUPPLIES/PO 10859 SERVICE AGREEMENT FOR "CUPERTINO COURIER* AD T-SHIRT /LDI/LT SOFTBALL PARTS/SUPPLIES P.O.152 Refund: Check - SU594ER SUPPLIES TRNG FOR R. OLDS 0.00 0,00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 878.00 401.56 650.00 166.00 1272.90 2791.61 4064.51 1555.20 135.99 30.00 10.59 1450.00 RUN DATE 08/02/01 TIME 15:46:06 - FINANCIAL ACCOUNTING 08/02/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/02 CRECK REGISTER - DISBURSEMENT FUND -- 'CTION CRITERIA: transact.ck date between .07/30/2001,, and "08/03/2001,, CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE AMOUNT 1020 586907 1020 586908 1020 586909 1020 586909 TOTAL C~ECK 1020 586910 1020 586911 1020 586911 1020 586911 1020 586911 1020 586911 1020 586911 1020 586911 TOTAL CHECK 1020 586912 '--~ 586913 1020 586914 1020 586915 1020 586916 1020 586917 1020 586918 1020 586919 1020 586920 1020 586921 1020 586922 1020 586922 TOTAL CHECK 1020 586923 1020 586923 1020 586923 1020 586923 1020 586923 1020 586923 08/03/01 1954 08/03/01 677 08/03/01 686 08/03/01 686 08/03/01 1661 08/03/01 701 08/03/01 701 08/03/01 701 08/03/01 701 08/03/01 701 08/03/01 701 08/03/01 701 08/03/01 1993 08/03/01 727 08/03/01 1154 08/03/01 1445 08/03/01 738 08/03/01 779 08/03/01 982 08/03/01 M 08/03/01 1939 08/03/01 M2002 08/03/01 799 08/03/01 799 08/03/01 209 08/03/01 209 08/03/01 209 08/03/01 209 08/03/01 209 08/03/01 209 08/03/01 209 SPHERION CORPORATION 1108101 STATE STREET BANK &TRUS 110 DARRYL STOW 2204010 DAP~YL STOW 2204010 STRASSER, JOE 1107501 TARGET STORES 1106248 TARGET STORES 5806449 TARGET STORES 9806349 TARGET STORES 1106265 TARGET STORES 5806349 TARGET STORES 5806449 TARGET STORES 5806449 TRE~URER OF A/~DA COU 110 U S POSTMASTER 1103400 UNITED WAY OF SANTA CLAR 110 US GAMES 5806349 VALLEY OIL COMPANY 6308840 WEST-LITE SUPPLY CO INC 1108830 TRAVICE WHITTEN 4249210 WILKS, MARGARET 580 WINZLER & F~ELLY CONSDLTI 2709443 WORKMAN PUBLISHING COMPA 1107200 ZARKER ROAD LANDFILL 5208003 ZANKER ROAD LANDFILL 5208003 DE ANZA SERVICES INC 1108503 DE ANZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108501 DE AN~J~ SERVICES INC 5708510 DE ANZA SERVICES INC 1108504 DE Ai~ZA SERVICES INC 1108505 TEMP J. GEORGE *PERS DEF FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC PRUB OF WRK SHOES SUPPLIES/PO 22391 SUPPLIES/PO 23384 SUPPLIES/PO 23330 SUPPLIES/PO 23330 SUPPLIES/PO 22391 SUPPLIES/PO 23385 SUPPLIES/PO 22386 0.00 1066.50 0,00 1629.56 0.00 750.00 0.00 750.00 0.00 1500.00 0.00 100.00 O.OO 12.13 0.00 16.18 0,00 26.05 0.00 4.02 O,O0 12.14 0.00 13.24 0.00 13.18 0.00 96.94 A LOPEZ JR 566398126 0.00 161.54 POSTAGE 0.00 7594.50 UNITED WAY 0.00 142.25 MISC SUPPLIES FOR SU~ 0.00 713.70 FY 2001-2002 OPEN PUBC 0.00 1707.05 GE M2RH07 S7H2AMS3 0.00 578.02 PROF SRVS 0.00 932.50 Refund: Check - REFUND 0.00 100.00 PUBLIC WORKS CONTRACT 0.00 30726.14 PRUBS 3 BKS PLNG DEPT 0.00 33.85 COMPOST DELIVERY 0.00 400.00 YNDWST & MATRLS PROC 0.00 23336.57 0.00 23736.57 SERV JULY 2001 SERV JULY 2001 SERV JULY 2001 SERV JULY 2001 SERVJULY 2001 SERV JULY 2001 SERV JULY 2001 0.00 1875.05 0.00 3930.59 0.00 323.78 0.00 2689.57 0.00 2358.09 0.00 5829.18 0.00 3300.00 RUN DATE 08/02/01 TIME 15:46:07 - FINANCIAL ACCOUNTING ~8/02/01 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 2/02 CEECK REGISTER - DISBURSEMENT FUND --~CTION CRITERIA: transact.ck_date between "07/30/2001" and "08/03/2001" CASH ACCT CHECK NO 1020 586923 1020 586923 1020 586923 TOTAL CHECK 1020 586924 1020 586925 TOTAL CASR ACCOUNT TOTAL FUND TOTAL REPORT 08/03/0i 209 08/03/01 209 08/03/01 209 DE ANZA SERVICES INC 1108509 DE ;~NZA SERVICES INC 1108511 DE ~NZA SERVICES INC 1108507 08/03/01 M2002 08/03/01 M2002 FRIENDS OF TEE SAN FRANC 2308004 ~L~RPER, JO 550 ..... DESCRIPTION ...... SERV JlrLy 2001 SERV JULY 2001 SERV JULY 2001 CONST WRKSHP RFND CANCELED 7/31 TRI SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 1308.45 1091.16 1440.53 24144.40 255.00 71.00 701715.24 701715.24 701715.24 RK/N DATE 08/02/01 TIME 15:46:07 - FINANCIAL ACCOUNTING