Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 01-173
RESOLUTION NO. 01-173 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 JULY 27, 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 Adm~mstratlve 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 ~f -- APPROVED: ~Vla~o]'~ ~]~y of C~rtino 07/27~01 ~CCOUNTING PERIOD: 1/02 CITY OF CUPERTINO CNECK REGISTER - DISBURSEMENT FUND ~qCTION CRITERIA: transact.trans_date between ,,07/23/2001,, and .07/27/2001- 1020 584944 V 05/18~01 M2001 L L M INVESTMENT 110 1020 585474 V 06/08/01 2222 SA/~TA CL;~ COUNTY BAR A 1101500 1020 586599 07/27/01 6 AAA FENCE COMPANY INC 1106448 1020 586600 07/27/01 2382 ~ FIRE PROTECTION SERV 5606660 1020 586601 07/27/01 10 ABAG POWER 1020 886601 07/27/01 10 ~%BAG POWER 1020 586601 07/27/01 10 ABAG POWER 1020 586601 07/27/01 10 ABAG POWER 1020 586601 07/27/01 18 ARAG POWER 1020 586601 87/27/01 10 ABAG POWER 1020 586601 07/27/01 10 ABAG POWER 1020 586601 07/27/01 10 ABAG POWER 1020 586601 07/27/01 10 ABAG POWER TOTAL CNECK ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ELECTRICAL ..... DESCRIPTION ...... SALES TAR 1020 586602 07/27/01 13 1020 586602 07/27/01 13 TOTAL CHECK 586603 07/27/01 M PAGE 1 AMOUNT REFUND UNUSED DEPOSIT 0.00 -143.90 MCLE CLASS 0.00 -20.00 REMOVE AND REINTALL FE 0.00 STEAM GREASE EXHAUST 0.00 1108830 JI3Ly 2001 0.00 1108511 JULY 2001 0.00 1108315 JULY 2001 0.00 1108314 JULY 2001 0.00 5708510 JULy 2001 0.00 1108507 JULY 2001 0.00 1108504 JULy 2001 0.00 1108602 ~JLY 2001 0.00 1108407 JULY 2001 0.00 0.00 ACME & SONS SANITATION C 1108321 ACME & SONS SANITATION C 5606640 ADELUS, SALLY 580 1020 586604 07/27/01 M /U~D, ARDSEER 580 1020 586605 07/27/01 29 LYNNE DIANE AITKEN 5706450 1020 586605 07/27/01 29 LYNNE DIANE AITKEN 5806449 TOTAL CHECK 1620.00 575.00 26873.79 445.81 359.57 81.03 71.39 3363.68 711.94 33717.52 JUNE/J~JLY RENTALS 0.00 158.00 FY 2001-2002 OPEN PURC 0.00 168.80 0.00 326.80 0.00 0.00 0.00 0.00 0.00 1020 586606 07/27/01 1884 1020 586606 07/27/01 1884 1020 586606 07/27/01 1884 1020 586606 07/27/01 1884 1020 586606 07/27/01 1884 1020 586606 07/27/01 1884 1028 586606 07/27/01 1884 1020 586606 07/27/01 1884 1020 586606 07/27/01 1884 1020 586606 07/27/01 1884 1020 586606 07/27/01 1884 1020 586606 07/27/01 1884 1020 586606 07/27/01 1884 1020 586606 07/27/01 1884 1020 586606 07/27/01 1884 1020 586606 07/27/01 1884 1020 586606 07/27/01 1884 1020 586606 07/27/01 1884 1020 586606 07/27/01 1884 1~ 586606 07/27/01 1884 ALBERTSONS-NORTHER/q DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTNERN DIVI 5806349 ALBERTSONS-NORTNEP~N DIVI 5606680 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTRERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 /%LBERTSONS-NORTEER/~ DIVI 5806349 ALBERTSONS-NORTEEP~N DIVI 5606680 ALBERTSONS-NORTEERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTEERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 1106342 ALBERTSONS-NORTHEP~N DIVI 1106342 ALBERTSONS-NORTHERNDIVI 1106342 AL~ERTSONS-NORT~ERN DIVI 5806349 ALBERTSONS-NORTHERNDIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHEI~N DIVI 1106342 Refund: Check - SPRING Refund: Check SPRING SRVS/PO 51377 SERVICE AGREEMENT FOR SUPPLIES/PO 22367 SUPPLIES/PO 16828 SUPPLIES/PO 23309 SUPPLIES/PO 16935 SUPPLIES/PO 22334 SUPPLIES/PO 22371 SUPPLIES/PO 23308 SUPPLIES/PO 22369 SOPPLIES/PO 16995 SUPPLIES/PO 16817 SUPPLIES/PO 23386 SUPPLIES/PO 22373 SUPPLIES/PO 21230 SUPPLIES/PO 23307 SUPPLIES/PO 22366 SUPPLIES/PO 16847 SUPPLIES/PO 16827 SUPPLIES/PO 22358 SUPPLIES/PO 16844 SUPPLIES/PO 22364 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 212.50 56.00 230.00 161.00 391.00 33.53 70.78 44.86 67.70 22.96 48.09 26.92 44.66 44.38 93.29 17.56 24.60 13.07 44.16 126.15 5.98 71.70 RUN DATE 07/27/01 TIME 10:30:41 - FINANCIAL ACCOUNTING 07/27~01 CITY OF CUPERTINO PAGE 2 ~CCOUNTING PERIOD: 1/02 CHECK REGIETER - DISBURSEMENT F~JNqD ~--qCTION CRITERIA: transact.trans date between ,,07/23/2001. and .07/27/2001- TOTAL CHECK 1020 586607 07/27/01 1840 AL~I~3%NS 1108604 1020 586608 07/27/01 M2002 ~2~ERIC~ ASIA ;~NTZQUE & 1100000 1020 586609 07/27/01 44 AMERICAN RED CROSS 1104400 1020 586610 07/27/01 M2002 AMINIAN, MICHAEL 110 1020 586611 07/27/01 52 AON RISK SERVICES INC 1104540 1020 586611 07/27/01 52 AON RISK SERVICES INC 1104540 1020 586611 07/27/01 52 AON RISK SERVICES INC 1104540 1020 586611 07/27/01 52 AON RISK SERVICES INC 1104540 1020 586611 07/27/01 52 AON RISK SERVICES INC 1104540 1020 586611 07/27/01 52 AON RISK SERVICES INC 1104540 TOTAL CHECK 1020 586612 07/27/01 57 AR~K 1104510 1020 586613 07/27/01 1533 ARRAY OF FLOWERS 5606620 1020 586613 07/27/01 1533 /~RRAy OF FLOWERS 5606620 ~-%L CBECK 1020 586614 07/27/01 1287 ASTRO JUMP 5806349 1020 586614 07/27/01 1287 ASTRO JUMP 1106342 TOTAL CBECK 1020 586615 07/27/01 1519 1020 586615 07/27/01 1519 1020 586615 07/27/01 1519 TOTAL CHECK AI3TREY SUPPLY CO INC 1108315 AUTREY SUPPLY CO INC 1108312 AUTREY SUPPLY CO INC 1108314 1020 586616 07/27/01 71 1020 586616 07/27/01 71 TOTAL CHECK B & R ICE CREAM DIST 5606620 B & R ICE CHEAN DIST 5606620 1020 586617 07/27/01 968 BAP AUTO PARTS 6308840 1020 586617 07/27/01 968 B/~P AUTO P/%RTS 6308840 TOTAL CHECK 1020 586618 07/27/01 M BEDELL, KAREN 580 1020 586619 07/27/01 2203 JOHN BISELY 1108312 1020 586620 07/27/01 100 BMI IMAGING SYSTEMS 1104300 1020 586621 07/27/01 1272 EENS BOORSMA 5806349 1020 586622 07/27/01 M2002 BOYLE, PHIL 110 ..... DESCRIPTION ...... SALES TAX 0.00 TRIP REDUUTIN PROGR3~ 0.00 B.LICENSE OVERPAYMENT 0.00 FY 2001-2002 OPEN PDRC 0.00 RFND OF UNUSD ARCH DPS 0.00 AMOUNT 848.09 15000.00 568.66 210.00 417,24 RENEWAL EXCESS DIC 0.00 10500.00 RENEWAL EXCESS DIC 0.00 19500.00 INS CO OF WST EENEWAL 0.00 34360.30 WSTPRT INS CORP RENEWA 0.00 9834.00 WSTCHSTR FIRE INS RENW 0.00 50000.00 RLI INS CO RENWL 0.00 50150.00 0.00 174344.30 0.00 EMPLOYEE COFFEE FLOWERS FLOWERS 0.00 0.00 0.00 97.35 78.84 133.36 212.20 SUPPLIES/PO 16851 0.00 50.00 SUPPLIES/PO 16851 0.00 50.00 0.00 100.00 GOAL LINE PAINT 0.00 989.55 GOAL LINE PAINT 0.00 989.57 GOAL LINE PAINT 0.00 989.57 0.00 2968.69 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 0,00 FY 2001-2002 OPEN PURC 0.00 FY 2001 2002 OPEN PURC 0.00 0.00 Refund: Check - SPRING 0.00 FLOATS FOR BOOETER PUM 0.00 FY 2001-2002 OPEN PURC 0.00 DJ FOR DANCE 7/27/01 0.00 RFD UNUSED ARCHITECT D 0.00 679.85 579.00 1258.85 45.37 3.43 48.80 15.00 259.20 608.80 350.00 325.04 RUN DATE 07/27/01 TIME 10:30:42 - FINANCIAL ACCOUNTING 07/2~/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/02 C~ECK REGISTER - DISBURSEMENT FUND ~--~CTION CRITERIA: transac~.trans_date between "07/23/2001" and "07/27/2001" FUND - 110 - GENER3%L FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 586623 07/27/01 1066 1020 586624 07/27/01 127 1020 586625 07/27/01 130 1020 586626 07/27/01 130 1020 586627 07/27/01 1145 1020 586628 07/27/01 1476 1020 586628 07/27/01 1476 1020 586628 07/27/01 1476 1020 586628 07/27/01 1476 TOTAL CHECK 1020 586629 07/27/01 1777 1020 586630 07/27/01 144 1020 586630 07/27/01 144 1020 586630 07/27/01 144 TOTAL CHECK 586631 07/27/01 149 1020 586631 07/27/01 149 1020 586631 07/27/01 149 1020 586631 07/27/01 149 TOTAL CHECK 1020 586632 07/27/01 151 1020 586633 07/27/01 152 1020 586634 07/27/01 157 1020 586635 07/27/01 M2002 1020 586636 07/27/01 160 1020 586637 07/27/01 M 1020 586638 07/27/01 173 1020 586638 07/27/01 173 TOTAL CHECK 1020 586639 07/27/01 178 1020 586639 07/27/01 175 1020 586639 07/27/01 175 1020 586639 07/27/01 178 1020 586639 07/27/01 175 1~ 586639 07/27/01 175 BROWNING-FERRIS INDUS~I 5208003 THE CALIFORNIA CHANNEL 1103500 C/tLIFORNIA PARK AND RECR 5806449 CALIFORNIA PARK AND RECR 1106400 CJtLIPORNIA SURVEYING & D 1108101 CANNON DESIGN GROUP 110 C~2~NON DESIGN GROUP 110 C~ON DESIGN GROUP 110 CANNON DESIGN GROUP 110 LORI CARR 5606620 CASH 5606620 CASH 5606620 CASH 5606640 CASH 2204011 C~H 1104400 CASH 1104000 C3%SH 2204010 CDW COMPUTER CENTERS 6104800 CEB;CONTINUING EDUCATION 1101500 JASON H CHAN 5806249 CHEN, EMILY 110 CHILDREN'S ART SITTDIO 5806249 C}U3NG, BRUCE 580 COCA-COI~ BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA USA 5606620 COCA-COLA USA 5606620 COCA-COLA USA 5606620 COCA-COLA USA 5606620 COCA-COLA USA 5606620 COCA-COLA USA 5606620 ..... DESCRIPTION ...... SALES TAR AMOUNT SERVICE JUNE 2001 0.00 89004.13 PROGR3~ING JULY 2001 0.00 231.96 CPRS MEMBERSHIP 0.00 43.00 2~2%L MEMBERSHIP DUES 0.00 145.00 COPIER PAPER 0.00 56.65 ~RCH REVIEW 0.00 660.00 ARCH REVIEN 0.00 660.00 ARCH REVIEN 0.00 770.00 ARCH REVIEW 0.00 550.00 0.00 2640.00 SERVICE AGREEMENT FOR 0.00 180.00 PETTY CASH 7/3-7/24 0.00 87.98 PETTY CASH 7/3 7/24 0.00 106.84 PETTY CASH 7/3-7/24 0.00 8.63 0.00 203.45 PETTY CASH 7/18-7/25 0.00 PETTY CASH 7/18-7/25 0.00 PETTY CASH 7/18-7/25 0.00 PETTY C~H 7/18 7/25 0.00 O.O0 HP DDS-3 DATA CARTRIDG 0.00 ANN73AL S(TBSCRIPTION 0.00 SERVICE AGREEMBNT FOR 0.00 REFD MOVING PERMIT CHR 0.00 SERVICE AGREEMENT FOR 0.00 Refund: Check - Rental 0.00 SUPPLIES/PO 51327 SUPPLIES/PO 51327 0.00 0.00 0.00 20.08 110.55 71.55 11.01 213.19 372.47 169.95 131.25 400.00 2800.00 100.00 370.20 474.50 844.70 FOUNTAIN MACHINE REPAI 0.00 171.41 FOUNTAIN MACHINE 0.00 21.60 FOUNTAIN MACHINE 0.00 21.60 FOUNTAIN MACHINE 0.00 21.60 FOUNTAIN MACHINE 0.00 21.60 ~ 01 TOTAL BEV PLkN 0.00 26.99 RIJ]q DATE 07/27/01 TIME 10:30:43 - FINANCIAL ACCOUNTING 07/27/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/02 C~ECK REGISTER - DISBURSEMENT FUND ~RCTION CRITERIA: transact.trans_date between "07/23/2001" and "07/27/2001" FUND - 110 - GENEP, AL FUND C~SH ACCT CHECK NO 1020 586639 TOTAL CHECK 1020 586640 07/27/01 183 1020 586641 07/27/01 184 1020 586642 07/27/01 1407 1020 586642 07/27/01 1407 TOTAL CHECK 1020 586643 07/27/01 196 1020 586644 07/27/01 890 1020 586645 07/27/01 209 1020 586645 07/27/01 209 TOTAL CHECK 1020 586646 07/27/01 M 1020 586647 07/27/01 210 586648 07/27/01 M 1020 586649 07/27/01 218 1020 586650 07/27/01 M 1020 586651 07/27/01 850 1020 586652 07/27/01 1958 1020 586653 07/27/01 222 1020 586653 07/27/01 222 1020 586653 07/27/01 222 TOTAL CHECK 1020 586654 07/27/01 1569 1020 586655 07/27/01 M2002 1020 586656 07/27/01 223 1020 586657 07/27/01 1397 1020 586658 07/27/01 230 1020 586659 07/27/01 233 1~ 586660 07/27/01 239 ISSUE DT .............. UENDOR ............. FUND/DEPT 07/27/01 175 COCA-COLA USA 5606620 COTTON SHIRES & ASSO IN 110 J;~MES COURTNEY 5606620 CLUING HENDERSON TIRE 6308840 CU~ING HENDERSON TIRE 6308840 CUPERTINO TOW 1104530 DE A~ZA PRINTING SERVICE 1101042 DE ANZA SERVICES INC 5606620 DE kNZA SERVICES INC 5606640 DE JESUS, KIM 580 DEEP CLIFF ASSOCIATES L 5806449 DELA CRUZ, ALLEN 580 DESIGN SIGNS 5606620 DHARNIPRAGADA, PADMA 580 DIDDAMS A~ZING PARTY ST 5606680 DISPENSING TECHNOLOGY 2708404 DKS ASSOCIATES 2709448 DKS ASSOCIATES 4209528 DKS ASSOCIATES 2709440 DLT SOLUTIONS 1108601 DOKONAL, IRENE 550 DON & MIKE'S SWEEPING IN 1106448 BYRON J DIP~ON 5706450 DUPJ4AM TRANSPORTATION 5806349 ECONOMIC DRIVING SCHOOL 5806249 ELEC~IC~ DISTRIBUTORS 1108830 ..... DESCRIPTION ...... FOUNTAIN MACHINE GEOLIGIC REPORT LINDY SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PUEC TOWING FINE ARTS BROCHURES PR JANITORIAL JkNITORIAL Refund: Check - SPRING SERVICE AGREEMENT FOR Refund: Check - Rental SUPPLIES Refund: Check - SPRING SUPPLIES P.O.16958 QUOTE ~18263 SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT P.O.50952 CONSULTING AUTO 2002 FULL SYSTEM RENTAL DEPOSIT REFUND SWEEPING FOR JULY 4T~ SRVS/PO 51564 BUS TP, ANS. P.O.16867 SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC PAGE 4 AMOUNT 21.60 306.40 675.00 200.00 84.08 705.97 790.05 35.00 642.00 420.68 420.68 841.36 45.00 13052.00 100.00 191.20 93.50 32.65 772 . 97 6051.20 7995.74 456.04 14502.98 604 . 96 425.00 600.00 69.00 301.00 2925.00 289.74 RUN DATE 07/27/01 TIME 10:30:44 - FINANCIAL ACCOUNTING 07/2~/01 CITY OF CUPERTINO ACCOUNTING PERIOD~ 1/02 CKECK REGISTER - DISBURSEMENT FUND ~-ECTiON CRITERIA: transact.trans_date between ,,07/23/2001,, and "07/27/2001" 1020 586661 07/27/01 246 ENTIRE PRINTING 5606620 1020 586662 07/27/01 249 ESBRO C~EMICAL 5606620 1020 586662 07/27/01 249 ESBRO CHEMICAL 5606620 1020 586662 07/27/01 249 ESBRO CHEMICkL 5606620 1020 586662 07/27/01 249 ESBRO CHEMICAL 5606620 TOTAL CHECK 1020 586663 07/27/01 253 EXCblA/~GELINEN SERVICE 5606620 1020 586663 07/27/01 253 EXC~U%NGE LINEN SERVICE 1106265 1020 586663 07/27/01 253 EXC~GE LINEN SERVICE 5606620 TOTAL CHECK 1020 586664 07/27/01 260 FEDER3%L EXPRESS CORP 6104800 1020 586664 07/27/01 260 FEDERAL EXPRESS CORP 110 TOTDJ~ CHECK 1020 586665 07/27/01 2361 FIRST BA~KCARD 6104800 1020586666 07/27/01 818 FLOYD D BROWN FIRST AID 5606620 1020586666 07/27/01 818 FLOYD D BROWN FIRST AID 5606620 ~--o586666 07/27/01 818 FLOYD D BROWN FIRST AID 5606640 L CHECK 1020 586667 07/27/01 M2002 FLUKER, DEREK 110 1020 586668 07/27/01 266 RY;~N FORBES 5506549 1020 586669 07/27/01 M FREY, KIMBERLY 580 1020 586670 07/27/01 M GADEPALLI, ROHINI 580 1020 586671 07/27/01 281 GARDEN~ 1108407 1020 586672 07/27/01 282 G~/{ROD FARMS/STABLES 5806449 1020 586673 07/27/01 M GASPERINI, JEAN 580 1020 586674 07/27/01 298 GRAINGER INC 1108830 1020 586674 07/27/01 298 GRAINGER INC 1108830 1020 586674 07/27/01 298 GI~AINGER INC 1108830 TOTAL CHECK 1020 586675 07/27/01 313 1020 586676 07/27/01 315 1020 586677 07/27/01 M2002 1~ 586678 07/27/01 1614 R & R ATHLETIC TEAM SUPP 1108312 JILL H~F 5806449 HARRISON, BILL 5600000 HEIDE'S ~AY SALES 1106248 ..... DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT PRINTING SUPPLIES 0.00 522.27 SUPPLIES/PO 52112 0.00 469.30 SUPPLIES/PO 52112 0.00 337.16 SUPPLIES/PO 52112 0.00 302.16 SUPPLIES/PO 52112 0.00 228.94 0.00 1337.56 FY 2001-2002 OPEN PURC 0.00 234.63 LINEN SERVICE 0.00 114.43 FY 2001-2002 OPEN PURC 0.00 304.88 O,OO 653.94 VIEWSONIC MONITORS RET 0.00 286.84 CO~3RIER SERVICE 0.00 14.96 0.00 301.80 SOFTWARE FOR P & R 0.00 34.97 PRCHS NEW FIRE EXTINGS 0.00 209.52 RECRG FIRE EXTINGSHRS 0.00 40.50 PRCHS NEW FIRE EXTINGS 0.00 104.76 0.00 354.78 DEVLPMT MAINT FEE RFND 0.00 31.78 INSTRUCTION 7/12/01 0.00 70.00 Refund: Check - Return 0.00 500.00 Refund: Check - SPRING 0.00 110.00 SUPPLIES P.O.15281 0.00 377.90 SERVICE AGREEMENT FOR 0.00 640.00 Refund: Check - SPRING 0.00 45.00 FY 2001-2002 OPEN PURC 0.00 17.28 FY 2001-2002 OPEN PURC 0.00 223.88 FY 2001-2002 OPEN PDRC 0.00 153.56 0.00 394.72 CROSSBAR OF 2008 GOAL 0.00 1024.68 SERVICE AGREEMENT FOR 0.00 373.75 PICNIC REFU~ 0.00 300.00 SUPPLIES 0.00 140.40 RUN DATE 07/27/01 TINE 10:30:45 - FINANCIAL ACCOUI~TING 07/2~/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/02 CRECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: transact.trans_date between "07/23/2001" and "07/27/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEP? 1020 586679 07/27/01 328 LAUEEN RENSHALL 5806449 1020 586679 07/27/01 328 LAUEEN RENSHALL 5706450 TOTAL CHECK 1020 586680 07/27/01 1410 EILLYAP~D 5606620 1020 586681 07/27/01 M2001 ROBEE'S CUPERTINO 1101000 1020 586682 07/27/01 2252 HOMESTEAD LJ%NES-BRLTNSWIC 5806349 1020 586683 07/27/01 1898 HORIZON 1108312 1020 586683 07/27/01 1898 HORIZON 1108303 1020 586683 07/27/01 1898 HORIZON 5606640 1020 586683 07/27/01 1898 HORIZON 1108303 1020 586683 07/27/01 1898 HORIZON 1108314 1020 586683 07/27/01 1898 HORIZON 1108321 1020 586683 07/27/01 1898 HORIZON 1108315 TOTAL CHECK 1020 586684 07/27/01 M ~ --~ 586685 07/27/01 M 1020 586686 07/27/01 339 1020 586687 07/27/01 1977 1020 586688 07/27/01 2285 1020 586689 07/27/01 1437 1020 586690 07/27/01 363 1020 586691 07/27/01 1331 1020 586692 07/27/01 M 1020 586693 07/27/01 1630 1020 586694 07/27/01 M 1020 586695 07/27/01 2355 1020 586695 07/27/01 2355 1020 586695 07/27/01 2355 TOTAL CHECK 1020 586696 07/27/01 M 07/27/01 2300 1020 586697 HeniHson, Deb 550 IBR~IM, SALWA 580 ICBO 1107501 JOE'S TP. ACTOR SERVICE 1108302 KATHRYN KELLY JOESTEN 1106265 THE JIINGLE 5806349 JUST PLAY SPORTS ACADEMY 5806449 JW ENTERPRISES 1106448 KAO, MEI-LING 580 KIDZ LOVE SOCCER INC 5806449 KILBOURN, CHRISTOPHER 580 KIMLEY-HORNANDASSOCIAT 4209541 KIMLEY-HOP~N AND ASSOCIAT 4209541 KIMLEY-HOP~N AND ASSOCIAT 4209541 KOTTU, SRINIVASA 580 BARBARA LAUX 5506549 ..... DESCRIPTION ...... SALES TAX SERVIUE AGREEMENT FOR SRVS/PO 51366 SUPPLIES CATERING 5/29 & SR.CTR ADM. BOWLING 7/11/01 FY 2001-2002 OPEN PLTRC FY 2001-2002 OPEN PURC SUPPLIES/PO 16940 FY 2001-2002 OPEN PUEC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PUEC Refund: Check - Rental Refund: Check - Return RENWL CASTEEL, ANTONUC TIME/MATERIALS SERVICE AGREEMENT FOR ADMISSION/PO 16776 SERVICE AGREEMENT FOR PROVIDE PORTABLE TOILE Refund: Check - SUF~R SERVICE AGREEMENT FOR Refund: Check - SU~ER PUELIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT Refund: Check - SUeR YOGA INSTRUCTION 7/24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 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 6 AMOUNT 184.00 230.00 414.00 1111.21 566.40 105.00 396.67 396.67 542.43 861.35 396.66 761.47 396.66 3751.91 380.00 500.00 60.00 1600.00 175.00 185.25 12470.75 1893.84 75.00 1742.00 47.00 15944.86 697.04 9161.61 25803.51 55.00 320.00 RUN DATE 07/27/01 TIME 10:30:46 - FINANCIAL ACCOUNTING 07/27/01 CITY OF CUPERTINO ACCOUNTING PERIOD~ 1/02 CHECK REGISTER - DISBURSEMENT FUND ~RCTION CRITERIA: transact.trans_date between "07/23/2001" and "07/27/2001" FLtND - 110 - GENERAL FLTND 1020 586698 07/27/01 390 1020 586699 07/27/01 M 1020 586700 07/27/01 M 1020 586701 07/27/01 M 1020 586702 07/27/01 M 1020 586703 07/27/01 396 1020 586704 07/27/01 397 1020 586704 07/27/01 397 1020 586704 07/27/01 397 TOTAL C~ECK 1020 586705 07/27/01 1020 586706 07/27/01 1020 586707 07/27/01 586708 07/27/01 1020 586709 07/27/01 1020 586709 07/27/01 1020 586709 07/27/01 1020 586709 07/27/01 TOTAL CHECK 1020 586710 07/27/01 1020 586711 07/27/01 1020 586712 07/27/01 1020 586713 07/27/01 1020 586714 07/27/01 1020 586716 07/27/01 1020 586716 07/27/01 1020 586716 07/27/01 1020 586716 07/27/01 1020 586716 07/27/01 1020 586716 07/27/01 1020 586716 07/27/01 1020 586716 07/27/01 1020 586716 07/27/01 1~ 586716 07/27/01 LAWSON PRODUCTS INC 2708405 LEE, ELAINE 580 LEE, JOO-YEON 580 LEE, MING 580 LEE, YEA-JA YOU 580 PHILLIP M LENIH~ 5806449 LESLIE'S POOL SUPPLIES I 1108303 LESLIE'S POOL SUPPLIES I 5606620 LESLIE'S POOL SUPPLIES I 5606620 M LIAO, YIUI~ 580 M2002 LIFETIME POOLS 110 400 LIFETIME TENNIS INC 5706450 M LIU, BIYI3N 580 408 LOS GATOS MEAT & SMOKEHO 5606620 408 LOS GATOS MEAT & SMOKEHO 5606620 408 LOS GATOS MF~AT & SMOKEHO 5606620 408 LOS GATOS MEAT & SMOKEHO 5606620 1378 RICARDOMARTINEZ 5706450 1356 MAT~EW BENDER & COMPAi~Y 1101500 M2001 MAYES, KATHERINE 5500000 1968 MAZE AND ASSOCIATES 1104000 1330 MCCUNE AI/DIO VISUAL 1106448 1292 MCI WORLDCOM 1108501 1292 MCI WORLDCOM 1108602 1292 MCI WORLDCOM 1108001 1292 MCI WORLDCOM 1104510 1292 MCI WORLDCOM 1104400 1292 MCI WORL~3COM 1104300 1292 MCI WORLDCOM 1104100 1292 MCI WORLDCOM 1104530 1292 MCI WORLDCOM 1104000 1292 MCI WORLDCOM 6104800 ..... DESCRIPTION ...... SUPPLIES P.0.22440 Refund: Check - SPRING Refund: Check - SPRING Refund: Check - SPRING Refund: Check - SPRING SERVICE AGREEMENT FOR SUPPLIES P.O.23672 SUPPLIES/PO 16954 SUPPLIES/PO 16955 Refund: Check - SUeR RFND OF BOND/10115 LOC SERVICE AGREEMENT FOR Refund: Check - SPRING FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PLTRC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN P~TRC QRTLY MAINT/PO 51330 SUPPLIES REC RFND FIN;LNCIAL AUDIT SERVIC PROVIDE PROFESSIONAL S 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 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 PAGE 7 AMOUNT 38.25 412.00 40.00 50.00 44.00 210.00 13.33 40.78 118.52 172.63 30.00 500.00 68515.43 55.00 1110.83 374.99 4984.36 RUN DATE 07/27/01 TIME 10:30:47 - FINANCIAL ACCOUNTING 07/27/01 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 1/02 CHECK REGISTER - DISBURSEMENT FUND ~-'ECTION CRITERIA: transact.trans_date between "07/23/2001" and "07/27/2001" 1020 586716 07/27/01 1292 MCI WORLDCOM 1107501 1020 586716 07/27/01 1292 MCI WORLDCOM 1101000 1020 586716 07/27/01 1292 MCI WORLDCOM 1101200 1020 586716 07/27/01 1292 MCI WORLDCOM 1107301 1020 586716 07/27/01 1292 MCI WORLDCOM 5606620 1020 586716 07/27/01 1292 MCI WORLDCOM 1106500 1020 586716 07/27/01 1292 MCI WORLDCOM 5706450 1020 586716 07/27/01 1292 MCI WORLDCOM 1101201 1020 586716 07/27/01 1292 MCI WORLDCOM 1101500 1020 586716 07/27/01 1292 MCI WORLDCOM 1103500 1020 586716 07/27/01 1292 MCI WORLDCOM 1103300 1020 586716 07/27/01 1292 MCI WORLDCOM 1106265 1020 586716 07/27/01 1292 MCI WORLDCOM 1108503 TOTAL CHECK 1020 586717 07/27/01 437 ~ETRO NEWSPAPERS 110 1020 586717 07/27/01 437 METRO NEWSPAPERS 1104300 1020 586717 07/27/01 437 METRO NEWSPAPERS 1104300 1020 586717 07/27/01 437 METRO NEWSPAPERS 1104300 1020 586717 07/27/01 437 ME/q{O NEWSPAPERS 1104300 1020 586717 07/27/01 437 METRO NEWSPAPERS 1104300 TOTAL CHECK 586718 07/27/01 M2002 MID PENINS~/LJtHOUSING CO 5600000 1020 586719 07/27/01 444 MINTON'S L~ER 5806349 1020 586720 07/27/01 447 1020 586720 07/27/01 447 1020 586720 07/27/01 447 1020 686720 07/27/01 447 TOTAL CHECK MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 1020 586721 07/27/01 455 HEATHER MOLL 5806249 1020 586722 07/27/01 461 MORELJXND SCHOOL DISTRICT 5806349 1020 586723 07/27/01 M2002 MOP~RIS, ~%~%RVA 1106448 1020 586724 07/27/01 463 VICTOR G MOSSOTTI 5806449 1020 586725 07/27/01 M MRISATTY, SRIDEVI 580 1020 586726 1020 586726 TOTAL CHECK 07/27/01 2281 07/27/01 2281 MURPHY, MCNAY & DAVIS,LL 2507304 MURPHY, MCNAY & DAVIS,LL 2507304 1020 586727 07/27/01 M2002 NAN, LIN-HAI 1020 586728 07/27/01 473 NASER DISTRIBUTORS INC 5606620 ..... DESCRIPTION ...... SALES TAX AMOUNT PHONE SRV JUNE 01 0.00 23.41 PHONE SRV JLrNE 01 0.00 2.46 PHONE SRV JUNE 01 0.00 3.84 PHONE SRV JLTNE 01 0.00 14.10 PEONE SRV J~ 01 0.00 17.41 PHONE SRV J~ 01 0.00 12.42 PHONE SRV JL~VE 01 0.00 9.50 PHONE SRV JUNE 01 0.00 2.23 PHONE SRV JI~qE 01 0.00 5.47 PHONE SRV ~JNE O1 0.00 6.13 PHONE SRV JUNE 01 0.00 4.84 PHONE SRV JUNE 01 0.00 28.27 PHONE SRV JUNE 01 0.00 32.81 0.00 291.47 PUNLIC HF~ING NOTICE FY 2001-2002 OPEN PUNC FY 2001-2002 OPEN PUNC FY 2001-2002 OPEN pURC FY 2001-2002 OPEN PDRC FY 2001-2002 OPEN PURC PICNIC FEE REFUND SUPPLIES/PO 22351 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SERVICE AGREE~NT FOR BUS R.WATERS/GLFLND 6/ 4T~ OF JULY PIANIST SERVICE AGREEMENT FOR Refund: Check - SUF~4ER LEGAL SERVICES APRIL 2 LEGAL SERVICES APRIL 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RFND OF DNUSD MLG DEP FY 2001-2002 OPEN PURC 45.00 47.50 25.00 300.00 152.50 35.00 605.00 528.00 17.14 92.52 91.92 92.52 2.60 279.56 1060.00 609.75 25.00 276.00 55.00 84.15 5407.02 136.48 806.73 RUN DATE 07/27/01 TIME 10:30:48 - FINANCIAL ACCOUNTING 07/27/01 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 1/05 CNECK REGISTER - DISBURSEMENT FUND "~'ECTION CRITERIA: transact.trans_date between "07/23/2001" and "07/27/2001" 1020 586729 07/27/01 1550 ADONIS L NECESITO 1103500 1020 586730 07/27/01 M2002 NEW YORKER FII~S 1101201 1020 586731 07/27/01 485 1020 586731 07/27/01 485 TOTAL CHECK NEW~ TRAFFIC SIGNS 2708405 NEW~ TR3%FFIC SIGNS 2708405 1020 586732 07/27/01 M NGUYEN, CHI 580 1020 586733 07/27/01 192 1020 586733 07/27/01 192 1020 886733 07/27/01 192 1020 586733 07/27/01 192 1020 586733 07/27/01 192 1020 586733 07/27/01 192 1020 586733 07/27/01 192 1020 586733 07/27/01 192 1020 586733 07/27/01 192 TOTAL CHECK NOVAC~E OCCUPATIONAL HE 5806449 NOVAC~E OCCUPATION;~L HE 5806449 NOVACARE OCCUPATIONAL HE 5806449 NOVACARE OCCUPATIONAL HE 5806449 NOVACARE OCCUPATIONAL HE 5806449 NOVACARE OCCUPATION/kL HE 5806449 NOVACARE OCCUPATION/kL HE 5806449 NOVACARE OCCUPATIONAL HE 5806449 NOVACARE OCCUPATIONAL HE 5806449 1020 586734 07/27/01 499 586735 07/27/01 495 1020 586735 07/27/01 495 TOTAL CHECK DEBBIE O'NEILL 5606620 OFFICE HELPER 1107301 OFFICE HELPER 1107504 1020 586736 07/27/01 507 DAM OSBORNE DBA:OSBORNE 5606640 1020 586737 07/27/01 M P~kLUZZI, SUSAN 580 1020 586738 07/27/01 M PANDI, BRA~A 580 1020 586739 07/27/01 M2002 PANGEP~LE, BARRY 110 1020 586740 1020 586741 1020 586741 1020 586741 1020 586741 1020 586741 1020 586741 TOTAL CHECK 07/27/01 826 07/27/01 826 07/27/01 526 07/27/01 526 07/27/01 526 07/27/01 526 PENINSUI~ DIGIT~,L IMAGIN 4209541 PENINSULA DIGITAL IMAGIN 110 PENINSUL~ DIGITAL IMAGIN 2709443 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAOIN 2709440 PENINSULA DIGITAL IMAGIN 110 1020 586742 1020 586742 TOTAL CHECK 07/27/01 531 07/27/01 531 PEPSI-COLA COMPANY 5806349 PEPSI-COL~ COMPAi~Y 5806249 1020 586743 07/27/01 541 ROBIN PICKEL 5706450 ..... DESCRIPTION ...... SALES TAX AMOUNT SERVICE AGREEMENT FOR 0.00 412.50 KING OF MASKS 8/30/01 0.00 250.00 SUPPLIES/PO 10995 0.00 455.50 SUPPLIES P.O.10885 0.00 378.50 0.00 834.00 Refund: Check - Rental 0.00 500.00 A. TAO 0.00 15.00 J. JAUCH 0.00 15.00 G. JADALI 0.00 15.00 E. LEIGH 0.00 10.00 B. OMEARA 0.00 15.00 K. CHOSICH/J. KOLEV 0.00 30.00 C. KIRBY 0.00 15.00 A. MUSKIVITCH/C. WHEAT 0.00 30.00 M. CHIEN 0.00 15.00 0.00 160.00 SERVICE AGREEMENT FOR 0.00 450,00 SUPPLIES 0.00 90.57 SUPPLIES 0.00 114.16 0.00 204.73 TIME & MATERIAL 0.00 485.00 Refund: Check - Rental 0.00 100.00 Refund: Check - SUMMER 0.00 49.00 RFND LrNUSD DEPOSIT 0.00 82.00 Refund: Check - SPRING 0.00 COPIES OF PLUS 0.00 150.66 PLANS KIREBY ENGINEERI 0.00 37.80 BOLLINGER PRINTS 0.00 14.46 PLANS KIRKEBY ENG 0.00 186.83 WOLFE PRINTS 0.00 26.85 PLJ%NS TRACT 9313 0.00 166.42 0.00 583.02 TEEN PROGRAM 0.00 163.50 VENDING PROGRAM 0.00 115.60 0.00 279.10 SRVS/PO 51376 0.00 455.00 R~/N DATE 07/27/01 TIME 10:30:48 - FINAMCIAL ACCOUNTING 07/2~/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/02 C~ECK REGISTER - DISBURSEMENT FUND ~ECTION CRITERIA: transact.trans_date between "07/23/2001" and "07/27/2001" FUND - 110 - GENERAL FUND CASR ACCT CRECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 586744 07/27/01 M PIMPLASKAR, FRASAD 580 1020 586745 07/27/81 545 JEFF PISERCHIO 5606640 1020 586746 07/27/01 1456 PI~gEY BOWES INC 1108201 1020 586747 07/27/01 546 PITNEY BOWES INC 1104310 1020 586747 07/27/01 546 PITNEY BOWES INC 1104300 TOTAL CHECK 1020 586748 07/27/01 M PODVOLL, STACEY 580 1020 586749 07/27/01 2278 QUALLS, RALPH 4239222 1020 586749 07/27/01 2278 QUALLS, P3%LPH 1108001 TOTAL CHECK 1020 586750 07/27/01 M2002 QUIROZ, KELLY 1106448 1020 586751 07/27/01 563 R & R PRODUCTS INC 5606640 1020 586752 07/27/01 M RAO, RAGHAVENDRA 580 ~n 586753 07/27/01 581 RELIABLE 1104300 586753 07/27/01 581 RELI~LE 1104300 1020 586753 07/27/01 581 RELIABLE 1104300 TOTAL CHECK 1020 586754 07/27/01 M2002 RIGKETS, LIZ 5600000 1020 586755 07/27/01 599 ROSS RECREATION EQUIPMEN 1108314 1020 586756 07/27/01 2043 RUDE'S PEST Fa~NAGEMENT 1108506 1020 586756 07/27/01 2043 RUDE'S PEST MANAGEMENT 1108502 1020 586756 07/27/01 2043 RUDE'S PEST MANAGEMENT 1108501 1020 586756 07/27/01 2043 RUDE'S PEST MA2~AGEMENT 1108501 1020 586756 07/27/01 2043 RUDE'S PEST FJ%NAGEMENT 1108314 1020 586756 07/27/01 2043 RUEE'S PEST ~AGEMENT 1108504 1020 586756 07/27/01 2043 RUDE'S PEST F~NAGEMENT 1108505 TOTAL CHECK 1020 586757 07/27/01 606 JOYCE RUSSUM 5706450 1020 586758 07/27/01 1442 SAN JOSE ICE COMPANY 5606620 1020 586759 07/27/01 622 SAN JOSE METROPOLITAN BA 1106448 1020 586760 07/27/01 1636 S~lqTA CI~ C~ SHERIFF 1104510 1020 586761 07/27/01 628 SA/~TA CL~COU~ SHERI 1102100 1~ 586762 07/27/01 633 SANTA CLARA COUSVfY SRERI 5606620 ..... DESCRIPTION ...... Refund: Check - Rental GOLF COURSE CONTRACT 1 USAGE/MAI~ 3/31-6/30/ FY 2001-2002 OPEN pLrRC SUPPLIES P.0.12066 Refund: Check - Rental MTG LIBRARY ARCHITECTS LEAGUE OF CITIES CONF 4TH OF ~Y CHORISTER SUPPLIES/PO 16952 Refund: Check - Rental SUPPLIES P.O.12067 SUPPLIES P.O.12073 SUPPLIES P.0.12067 PICNIC FEE REFUND SUPPLIES P.O.15255 TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS SRVS/PO 51364 SUPPLIES BAND TO PROVIDE CONCER FINGERPRINT PROCESSING LAW ENFORCEMENT SERVIC FY 2001-2002 OPEN PUEC 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 AMOUNT 100.00 1844.00 139.61 408.56 99.74 508.30 112.50 147.26 173.80 321.06 25.00 147.72 100.00 10.48 206.69 46.27 263.44 102.00 110.00 110.00 430.00 600.00 110.00 110.00 1580.00 184.00 120.00 400.00 408.00 471401.83 875.13 RUN DATE 07/27/01 TIME 10:30:49 - FINANCIAL ACCOUNTING 07/27/01 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: 1/02 CHECK REGISTER - DISBURSEMENT FUND ~ECTION CRITERIA: transact~tran$_date between "07/23/2001" and "07/27/2001" C~H ACCT CHECK NO ISSUE DT .............. VE1FDOR ............. FL~gD/DEPT 1020 586762 07/27/01 653 1020 586762 07/27/01 633 1020 586762 07/27/01 633 TOTAL CHECK SANTA CIJkRA COU~ SRERI 5606620 SANTA CIJkRA COUNTY SHERI 5606620 SANTA CLAR~ COUNTY SHERI 5606620 1020 586763 07/27/01 1146 SA~NTA CIJkRA, COI/NTY OF 2610000 1020 586764 07/27/01 M2002 S~RkCADI, K~ 110 1020 586765 07/27/01 2439 SERVICE STATION SYSTEMS, 6308840 1020 586766 07/27/01 1530 SF3~OCK SALES 1108201 1020 586767 07/27/01 547 ELIZABE~ SIMON 5806449 1020 586768 07/27/01 651 1020 586768 07/27/01 651 1020 586768 07/27/01 651 1020 586768 07/27/01 651 TOTAL CHECK SIERRA PACIFIC TURF SUPP 5606640 SIERRA PACIFIC TURF SUPP 5606640 SIERRA PACIFIC TURF SUPP 5606640 SIEP~ PACIFIC TURF SUPP 5606640 1020 586769 07/27/01 652 586770 07/27/01 1910 SIERP. A SPRINGS WATER CO. 1106265 SILICON SHORES INC 5806449 1020 586771 07/27/01 2415 1020 586771 07/27/01 2415 TOTAL CRECK SIMON ~LlkRTIN-VEGUE WINF~E 4239214 SIMON MARTIN-VEGUE WINKE 4239222 1020 586772 07/27/01 659 SK~WKS SPORTS ACADEMY 5806449 1020 586773 07/27/01 2324 THERESE ~jv~ROSI SMITH 1106100 1020 586774 1020 586774 TOTAL CHECK 07/27/01 07/27/01 1954 SPHERION CORPORJkTION 1108101 1954 SPHERION CORPOPJkTION 1108101 1020 586775 07/27/01 1011 1020 586775 07/27/01 1011 1020 586775 07/27/01 1011 1020 586775 07/27/01 1011 1020 586775 07/27/01 1011 1020 586775 07/27/01 1011 1020 586775 07/27/01 1011 1020 586775 07/27/01 1011 1020 586775 07/27/01 1011 1020 586775 07/27/01 1011 1020 586775 07/27/01 1011 1020 586775 07/27/01 1011 1020 586775 07/27/01 1011 TO=aL CHECK STATE BOARD OF EQUALIZAT 5700000 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 560 STATE BO;kRD OF EQUALIZAT 110 STATE BOARD OF EQU~-LIZAT 630 STATE BOARD OF EQUALIZAT 270 STATE BOARD OF EQUALIZAT 520 STATE BOARD OF EQUALIZAT 580 STATE BOARJ) OF EQUALIZAT 570 STATE BOARD OF EQUALIZAT 560 STATE BOARD OF EQUALIZAT 550 STATE BOJkRD OF EQUALIZAT 424 STATE BOAP~ OF EQUALIZAT 610 ..... DESCRIPTION ...... SALES TAR FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN pURC 0.00 FY 2001-2002 OPEN PURC 0.00 0.00 AMOGNT 954.69 1219.88 848.62 3898.32 RLF INVESN~qT E~INGS 0.00 3932.13 RFND UNUSD DEPOSIT 0.00 23.00 TIME/MATERIALS 0.00 400.00 SUPPLIES P.O.15271 0.00 582.88 SERVICE AGREEMENT FOR 0.00 414.00 SUPPLIES/PO 16951 0.00 147~96 SUPPLIES 0.00 653.95 SUPPLIES 0.00 77.55 SUPPLIES 0.00 150.00 0.00 1029.46 FY 2001-2002 OPEN PUEC SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0,00 0.00 SERVICE AGREEMENT FOR CO)94ISSION MEETING TEMP J. GEORGE TEMP J. GEORGE 89.50 2173.50 42.93 19688.04 19730.97 13706.40 27.56 1080.00 796.50 1876.50 342.21 -4917.00 4463.19 4320.74 73.45 459.37 76.88 614.22 34.55 1668.64 73.68 15.63 2800.44 10026.00 R~/N DATE 07/27/01 TIME 10:30:50 - FINA/~CIAL ACCOUNTING 07/2~/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/02 CHECK REGISTER - DISBURSEMENT FUND ~-~ECTION CRITERIA: transact.trans_date between "07/23/2001" and "07/27/2001" 1020 586776 07/27/01 684 CHERYL STODDARD 5806449 1020 586777 07/27/01 M2002 STO~{E, JACKIE 5606620 1020 586778 07/87/01 690 SL~ALE FORD 6308840 1020 586779 07/27/01 M2002 SH~tNH MOTION PIC~ES 1101201 1020 586780 07/27/01 695 1020 586780 07/27/01 695 1020 586780 07/27/01 695 1020 586780 07/27/01 695 1020 586780 07/27/01 695 1020 586780 07/27/01 695 1020 586780 07/27/01 695 1020 586780 07/27/01 695 1020 586780 07/27/01 695 TOTAL CUECK 1020 586781 07/27/01 700 1020 586781 07/27/01 700 ~'~ 586781 07/27/01 700 586781 07/27/01 700 1020 586781 07/27/01 700 TOTAL CHECK 1020 586782 07/27/01 701 1028 586782 07/27/01 701 1020 586782 07/27/01 701 1020 586782 07/27/01 701 1020 586782 07/27/01 701 TOTAL CHECK 1020 586783 07/27/01 1763 1020 586784 07/27/01 708 1020 586785 07/27/01 709 1020 586786 07/27/01 710 1020 586787 07/27/01 1836 1020 586788 07/27/01 1578 1020 586789 07/27/01 2442 1820 586790 07/27/01 M 1e-~-q 586791 07/27/01 310 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 5806349 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 1106265 TARGET SPECI;LLTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALI~ PRODUCT 1108312 T~%RGET SPECI~tLT~ PRODUCT 1108314 TARGET SPECI~tLTY PRODUCT 1108315 TARGET STORES 5806249 TARGET STORES 5806449 TARGET STORES 1106448 TARGET STORES 5606620 TARGET STORES 1106342 THEATERFUN INC 5806349 NANCY THOMPSON 5806449 LOU T~UJR~ 5806449 F~EN TOOMBS 5806249 I~IPLE PLAY VENDING COMP 5706450 UNITED RENTALS 2708404 VACANT STARE 1103501 VAIDYA, NEEI~ 580 VERIZON WIRELESS (FOR34ER 1108505 ..... DESCRIPTION ...... SALES TAX SERVICE AGREEMENT FOR 0.00 PAGE 12 AMOUNT 299.00 SI/PPLIES 0.00 439.05 2001-2002 OPEN PURC FILM RIGHTS 8/23-9/6 0.00 0.00 FY 2001-2002 OPEN PCHC 0.00 FY 2001-2002 OPEN PURC 8.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-8002 OPEN pLfRC 0.00 TEEN PROGP~ 0.00 FY 2001-2002 OPEN PL~C 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 VENDING PROGRAM 0.00 O.O0 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 0.00 217.41 533.50 398.84 389.11 240.31 5347.22 189.63 20.63 24.03 2853.43 733.69 10196.89 170.06 170.05 170.05 170.06 2196.72 2876.94 SUPPLIES/PO 23373 0.00 14.00 SUPPLIES/PO 23373 0.00 3.85 SUPPLIES/PO 22363 0.00 43.20 SI/PPLIES/ PO 16953 0.00 198.05 SUPPLIES/PO 21229 0.00 30.53 0.00 289.63 0.00 0.00 0.00 PFff 90 MIN THEATER SES SERVICE AGREF24ENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES/PO 51329 TMT LO VOC WHITE TRAFF NEW CITY CHANNEL LOGOS Refund: Check - SUeR 601105-0701 0.00 0.00 0.00 0.00 0.00 0.00 175.00 299.00 950.00 308.10 153.35 1096.20 1000.00 100.00 109.11 RUN DATE 07/27/01 TIME 10:30:51 - FINARCIAL ACCOUNTING 77/25/Ol ACCOUNTING PERIOD: -- ECTION CRITERIA: FUND CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND tramsact.trans_date b~tween "07/23/2001" and "07/27/2001" CASH ACCT CHECK NO 1020 586791 1020 586791 1020 586791 1020 586791 1020 586791 1020 586791 1020 586791 1020 586791 1020 586791 1020 586791 1020 586791 TOTAL CHECK 1020 586792 1020 586793 1020 586794 1020 586795 i020 586796 ~ 586796 586796 TOTAL CHECK 1020 586797 1020 586798 1020 586798 TOT~J~ CHECK 1020 586799 1020 586800 1020 586801 1020 586802 1020 586803 1020 586804 1020 586805 1020 586806 1020 586807 07/27/01 310 07/27/01 310 07/27/01 310 07/27/01 310 07/27/01 310 07/27/01 310 87/27/01 310 07/27/01 310 07/27/01 310 07/27/01 810 07/27/01 310 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS FORMER 1107503 FOP2~ER 6104800 FORMER 1108504 FORMER 1108102 FORMER 1108501 FORMER 1108503 FORMER 1107501 FOR/~ER 1108602 FORMER 1101200 FORMER 1108201 FORMER 5208003 07/27/01 310 07/27/01 M 07/27/01 757 07/27/01 M2001 07/27/01 761 07/27/01 761 07/27/01 761 VERIZON WIRELESS (FORMER 1108501 WADE-JONES, TERESA 580 JOYCE WATER~ 5606620 WATERSAFETY PRODUCTS, IN 5806449 WEDEMEYER BAKERY 5606620 WEDEMEYER BAKERY 5606620 WEDEMEYER BAKERY 5606620 07/27/01 765 07/27/01 774 07/27/01 774 DR CHI-HSUI D WENG 5706450 WESTERN HIGRWAY PRODUCTS 2708405 WESTERN HIGRWAY PRODUCTS 2708404 07/27/01 781 07/27/01 1517 07/27/01 1939 07/27/01 951 07/27/01 792 07/27/01 794 07/27/01 1081 07/27/01 798 07/27/01 805 DOLORES W~I~AKER 5706450 WILDLIFE CENTER OF SILIC 1104530 WINZLER & KELLY CONSULTI 2709443 WOOLWORTRNURSERY 1108303 LILY WU 5706450 XEROX CORPORATION 1104310 YAMAGAMI'S NURSERY 1106647 ..... DESCRIPTION ...... SALES TAX PAGE 13 AMOUNT 601105-0701 0.00 372.48 601105-0701 0.00 44.74 601105-0701 0.00 305.12 601105-0701 O.O0 85.82 601105-0701 0.00 547.61 601185-0701 0.00 88.78 601105-0701 0.00 44.73 601105-0701 0.00 44.75 601105-0701 0.00 81.56 601105-0701 0.00 40.78 0.00 1847.06 ~58986829 6/12-7/11 Refund: Check - SPRING SERVICE AGREEMENT FOR SUPPLIES 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 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SRVS/PO 52013 SUPPLIES P.0.15248 SUPPLIES P.O.15201 SRVS/PO 51367 SERVICES 7/1/01-6/30/0 PUBLIC WORKS CONTRACT SUPPLIES/PO 15272 SRVS/PO 51365 USAGE/MAINT. 5/28-6/30 SUPPLIES P.0.12710 SERVICE AGREEMENT FOR MGMT SERVICE 1-280/WOL 131.59 130.00 90.00 21.85 168.60 246.44 100.00 440.21 556.31 996.52 299.00 4800.00 3193.18 284.82 120.00 972.86 53.94 620,00 647.79 1096604.24 RON DATE 07/27/01 TIME 10:30:52 - FINANCI~kL ACCOUNTING ~7/2~/01 CITY OF CUPERTINO 'ACCOUNTING PERIOD: 1/02 C~ECK REGISTER i DISBURSEMENT FUND ~'.ECTIONCRITERIA: transact.trans_date between "07/23/2001" and "07/27/2001" FUND - 110 - GENER3%L FI/ND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL FUND TOTAL REPORT PAGE 14 ..... DESCRIPTION ...... SALES TAX AMOUNT 0.00 1096604.24 0.00 1096604.24 RUN DATE 07/27/01 TIME 10:30:52 - FINANCIAL ACCOUNTING