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CC Resolution No. 01-172
RESOLUTION NO. 01-172 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDiNG JULY 20, 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 20tktay 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 ff~- - APPROVED: ~Mayo~,-~{~y of C~rtino 07/19/01 CITY OF C~JPERTINO ~CCOUNTING PERIOD: 1/02 C~ECK REGISTER - DISBURSEMENT FUND s TION C~ITERIA: transact.trans date between "07/16/2001" and "07/20/2001" F~3ND - 110 - GENER3~L FL~ CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 586448 07/20/01 1350 A & R BOOTH RENTAL 1106248 1020 586449 07/20/01 4 A T & T 1108501 1020 586449 07/20/01 4 A T & T 1108501 1020 586449 07/20/01 4 A T & T 1108501 1020 586449 07/20/01 4 A T & T 1108501 1020 586449 07/20/01 4 A T & T 1108501 TOTAL CHECK 1020 586450 07/20/01 7 ABAG P~%ig CORPORATION 1104540 1020 586451 07/20/01 7 ~%BAG PL~ CORPORATION 1104540 1020 586451 07/20/01 7 ABAG PL~ CORPORATION 1104540 1020 586451 07/20/01 7 WAG PI~ CORPORATION 1104540 1020 586451 07/20/01 7 ABAG PL~ CORPORATION 1104540 TOTAL CHECK 1020 586452 07/20/01 18 1020 586452 07/20/01 18 1020 586452 07/20/01 18 TOTAL CHECK 586453 07/20/01 1680 586453 07/20/01 1680 TOTAL CHECK 1020 586454 07/20/01 M 1020 586455 07/20/01 1251 1020 586456 07/20/01 2345 1020 586457 07/20/01 2330 1020 586458 07/20/01 57 1020 586458 07/20/01 57 TOTAL CHECK 1020 586459 07/20/01 59 1020 586460 07/20/01 61 1020 586460 07/20/01 61 1020 586460 07/20/01 61 TOTAL CHECK 1020 586461 1020 586462 1020 586463 ADONA OIL CORPORATION 1108303 ADONA OIL CORPORATION 1108005 ~DONA OIL CORPOP~TION 2708404 ADV/~AGE GRAFIX 2709450 ADVANTAGE GR3%FIX 4209541 DESCRIPTION ...... SALES TAX PAGE 1 AMOUNT 07/20/01 M 07/20/01 2377 07/20/01 M SUPPLIES P.0.16731 0.00 523.10 J~3NE 2001 SERVICE 0.00 15.36 J~E 2001 SERVICE 0.00 15.36 JI~NE 2001 SERVICE 0.00 15.36 JI/NE 2001 SERVICE 0.00 15.36 JUNE 2001 SERVICE 0.00 39.49 0.00 100.93 PROPER~ ~ RSIEH 0.00 250.00 ADMINISTRATIVE PREMIL~ PUBLIC OFFICIAL BOND PROPERI~ PREMIUM GENEP3%L LIABILITY COV. DISPOSAL OF SPRAY CANS DSPSL OF WASTE @ SERV DISPOSAL OF PAINT WAST PRINT SPECS FOR OVERLA BROCH/3RES P.0.16640 ALLEN, 5L~X 580 Refund: Check - SPRING ALLIkNCE TITLE 4239222 TITLE REPORT /C.I{ALL/L ALTA TPJ~NSPORTATION CONS 4209118 PUBLIC WORKS CONTRACT ~%MERIC~ IN~DUSTRIAL SUPP 2708405 SUPPLIES P.0.15242 ;~K 1104510 EMPLOYEE COFFEE /~K 1104510 EMPLOYEE COFFEE AR/gE SIGN CO 2708405 2000-01 GUEST H~GER ~3LY 2001 SERVICE 0-JLY 2001 SERVICE JLTLy 2001 SERVICE Refund: Check - SPRING SERVICE AGREEMENT FOR Refund: Check - SPRING 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0,00 0.00 ARTISTIC PLJ%NT CREATIONS 1108503 ARTISTIC PL~T CREATIONS 1108504 ARTISTIC PLANT CREATIONS 1108501 AVNI, ORLY 580 NASSER BABOLMOP~I 1106248 BAC~L~, MOHAN 580 41767.00 466.00 24699.00 96717.00 163649.00 1600.00 5285.00 2400.00 9285.00 542.38 220.43 762.81 110.00 400.00 27666.68 369.58 45.00 582.94 62V.94 2052.00 65.00 81.00 214.00 360.00 370.00 650.00 110.00 RUN DATE 07/19/01 TIME 16:18:04 - FINANCIAL ACCOUNTING o7/19/Ol ACCOUNTING PERIOD: S TION CRITERIA: 1/02 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND transact.trans date between "07/16/2001" and "07/20/2001" 1020 586464 1020 586465 1020 586466 1020 586467 1020 586468 1020 586469 1020 586470 1020 586471 1020 586472 1020 586472 1020 586472 1020 586472 1020 586472 TOTAL CHECK 586473 1020 586473 1020 586473 1020 586473 1020 586473 1020 586473 1020 586473 TOTAL CHECK 1020 586474 1020 586475 1020 586476 1020 586476 TOTAL CHECK 1020 586477 1020 586478 1020 586479 1020 586480 1020 586481 1020 586481 ISSUE DT .............. VENDOR ............. FUND/DEPT 07/20/01 M2002 BAY AREA TREE & STUMP SE 110 07/20/01 1066 BROWNING-FERRIS INDUSTRI 5208003 07/20/01 M2002 CACE 1104530 07/20/01 1145 CALIFORNIA SURVEYING & D 1108101 07/20/01 M CAO, JUN 580 07/20/01 1460 TONI CARREIRO 6104800 07/20/01 1948 CAP, ROT-TOP INDUSTRIES IN 1106448 07/20/01 143 CASEY PRINTING INC 1103400 07/20/01 146 C/LSH 1106248 07/20/01 146 C~H 1106448 07/20/01 146 CASH 5806349 07/20/01 146 CASH 1106647 07/20/81 146 CASH 5806349 07/20/01 149 CASH 1107301 07/20/01 149 CASH 1108005 07/20/01 149 CASH 1101000 07/20/01 149 CASH 1102100 07/20/01 149 CJ&SH 1104000 07/20/01 149 CASH 1108201 07/20/01 149 CASH 1107200 07/20/01 151 07/20/01 152 07/20/01 1087 07/20/01 1057 CDW COMPUTER CENTERS 6104800 CEB:CONTIbVJING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 07/20/01 1156 07/20/01 M2002 07/20/01 M 07/20/01 M 07/20/01 1333 07/20/01 1333 07/20/01 1333 CHA 110 CHABOT SPACE & SCIENCE C 5806349 CHANG, JO NATHAN 580 CHANG, WEILIN 580 CLASS SOFTWARE SOLUTIONS 6104800 CLA~S SOFTWARE SOLUTIONS 6189854 CLASS SOFSit~J{E SOLUTIONS 6104800 ..... DESCRIPTION ...... SALES TAX RFD ENC BOND, PR/4T 831 0.00 RECYCLABLES JUNE 2001 0.00 SEMINAR 9/11-9/14/01 0.00 SUPPLIES 0.00 Refund: Check - SPRING 0.00 WEBSITE UPDATES 7/2001 0.80 SUPPLIES P.0.16838 0.00 CUPERTINO SCENE JULY 2 8.00 PETTY C~H 7/3-7/10/01 0.00 PETTY C~H 7/3-7/10/01 0.00 PETTY CASH 7/3-7/10/01 0.00 PETTY CASH 7/3-7/10/01 0.00 PETTY CASH 7/3-7/10/01 0.00 0.00 PAGE 2 AMOUNT 500.00 411.30 725.00 40.67 55.00 3997.50 110.25 3051.00 52.12 40.97 28.00 62.15 21.40 204.64 PE~ C/LSH 7/12-7/18 0.00 19.47 PET~ CASH 7/12-7/18 0.80 10.65 PETTY CASH 7/12 7/18 0.00 89.23 PETTY CASH 7/12-7/18 0.00 26.99 PETTY CASH 7/12-7/18 0.00 5.65 PETTY CASH 7/12-7/18 0.00 79.90 PETTY CASH 7/12-7/18 0.00 58.35 0.00 290.24 0.00 0.00 HP DATA CARTRIDGE CONDEb~ATION PRACTICE/ *FLEX DEP/240125 *FLEX HLTW/240125 CHA ADMISSION P.O. 16813 Refund: Check - SPRING Refund: Check - SU~ER CLASS SOFTWRE MAINT. F SOFTWARE IMPLEMENTATIO CLASS SOF~i~RE MAINT. F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 421.19 100.49 178.09 281.51 454.60 117.00 279.00 355.00 120.00 10100.00 6250.00 4336.00 R~/N DATE 07/19/01 TIME 15:18:05 - FINANCIAL ACCOUNTING TION CRITERIA: 1/02 CITY OF C~JPERTINO CHECK RRGIgTER - DIgBURSRMENT FUND transact.trans_date between ,,07/16/2001,, and ,,07/20/2001', C~H ACCT CHECK NO TOT~LL CHECK 1020 586482 07/20/01 183 1020 586483 07/20/01 191 1020 586484 07/20/01 1058 1020 586484 07/20/01 1058 TOTAL CHECK 1020 586485 07/20/01 2306 1020 586485 07/20/01 2306 TOTAL CHECK 1020 586486 07/20/01 198 1020 586487 07/20/01 212 1020 586487 07/20/01 212 1020 586487 07/20/01 212 TOTAL CHECK 1020 586488 07/20/01 214 586489 07/20/01 M2001 1020 586489 07/20/01 M2001 TOTAL CHECK 1020 586490 07/20/01 850 1020 586491 07/20/01 220 1020 586491 07/20/01 220 TOTAL CHECK 1020 586492 07/20/01 1994 1020 586493 07/20/01 2291 1020 586494 07/20/01 230 1020 586495 07/20/01 M 1020 586496 07/20/01 M2002 1020 586497 07/20/01 M2002 1020 586498 07/20/01 242 1020 586499 07/20/01 243 1020 586500 07/20/01 262 ISSUE DT .............. VENDOR ............. FUND/DEPT COTTON SHIRES & ASSO IN 110 CUPERTINO CP.~MBER OF COM 1101042 CUPERTINO COS~YTONITY SERV 1107405 CUPERTINO C0594UNITY SERV 2607404 CUPERTINO ELECTRIC INC 5609105 CUPERTINO ELECTRIC INC 5609105 CUPERTINO UNION SCHL DIS 5806349 DEP~J~TMENT OF CONSERVATI 1100000 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF TRANSPORTA 1108602 DEPT OF TOXIC SLrBSTANCES 1108005 DEPT OF TOXIC SUBST~LNCES 1108005 DIDDAMS A~ZING pARTY ST 5806349 DISCOL~ SCHOOL SUPPLY 5806349 DISCOLTNT SCHOOL SUPPLY 5806349 DISTRICT ATTORNEY TRUST 110 DU PONT FLOORING SYSTEM 1108504 DURFIAM TRANSPORTATION 5806349 Darknell, Emma L. 550 ELEMENT K JOURNALS 1103300 EMBASSY SUITES 1104530 EMPLOYMENT DEVEL DEPT 110 EMPLO~/~ENT DEVELOPMENT 110 FIRST PLACE INC 1101000 ..... DESCRIPTION ...... SALES TAX REFD 9003/15934 BUSINESS EXPO AFFORDABLE PI~4T 4/1-6/ ROTATING SHELTER 4/1-6 ELECTRICAL WORK AT BBF ELEC~ICALWORK AT BBF USE PEPJMIT CLUB 2001 SEISMIC FEES 4/1-6/30/ SEISMIC FEES 4/1-6/30/ SEISMIC FEES 4/1-6/30/ FY 2000-2001 OPEN PURC EPA # CAC001090256 FEE EPA # VERIFICATION FEE SUPPLIES P.0.23326 SUPPLIES P.O.16772 SUPPLIES P.0.16772 A LOPEZ JR 566398126 REMOVE AND REPLACE CAR BUS TRANS CLUE 2001 7/ Refund: Check * Rental DESIGN AUTHORITY PUB. HOTEL FEES 3 OFFICERS SDI/776-5260-0 ENGRAVING/SUPPLIES 0.00 0.00 O.o0 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 PAGE 3 AMOUNT 20686.00 2245.00 150.00 7500.00 6250.00 13750.00 4658.04 11257.17 15915.21 5.00 -178.27 863.40 2701.97 3387.10 89.60 7.50 260.00 267.50 22.36 216.27 26.84 243.11 23.08 2696.00 461.95 500.00 57.00 1021.90 17159.28 924.40 151.63 RUN DATE 07/19/01 TIME 16:18:05 - FINANCIAL ACCOUNTING 07/19/01 .ACCOUNTING PERIOD: £ 'TION CRITERIA: CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "07/16/2001" and "07/20/2001" FI/ND - 110 - GENER3%L FQND CASH ACCT CHECK NO 1020 586501 1020 586501 TOTAL CHECK 1020 586502 1020 586503 1020 586504 1020 586505 1020 586506 1020 586507 1020 586508 1020 586508 1020 586508 1020 586508 TOTAL CHECK 586509 1020 586510 1020 586511 1020 586512 1020 586513 1020 586514 1020 586515 1020 586516 1020 586517 1020 586518 1020 586519 1020 686520 1020 586521 1020 586521 1020 586521 07/20/01 M GOYAL, PARUL 580 07/20/01 1364 GRIFFIN PAINTING INC 1108507 07/20/01 M2002 GRIC~S, JOH~ 550 07/20/01 1158 GUNGOR PROD/NARRATOR TRA 1103500 07/20/01 M2002 RAYHURST, SHEILA 1100000 07/20/01 M HIURA, PRYLLIS 580 07/20/01 1898 HORIZON 1108407 07/20/01 1898 KORIZON 1108312 07/20/01 1898 HORIZON 1108312 07/20/01 1898 HORIZON 1108312 07/20/01 M }UJ~NG, WENRONG 580 07/20/01 343 ICMA RETIRE~4ENT TRUST-45 110 07/20/01 M JONES, EU~J%LIA 580 07/20/01 M K~LA, HARVINDER 580 07/20/01 M ICANG, SEONGSUK 580 07/20/01 M KIM, MOON 580 07/20/01 M KIM, SHEE CRUN 580 07/20/01 M KIM, YOI/NG P~ 580 07/20/01 372 KINKO'S INC 1106647 07/20/01 2367 KITSON, RICK 1103300 07/20/01 M K~, L~AKUT~ 580 07/20/01 386 MIC~L%EL i~ 5806349 07/20/01 1226 LJ%NDS' ERD CORPOP~TE SAL 1106448 07/20/01 1226 I~S~ END CORPORATE SAL 1106448 07/20/01 1226 LJ%NDS~ END CORPORATE SAL 1106448 ..... DESCRIPTION ...... SUPPLIES P.O.15261 SUPPLIES P.O.15263 Refund: Check - SPRING PAINTING SERV P.O.3074 REF CANCELED 7/31 TRIP SUPPLIES REFD WITHDRAWN APPEAL Refund: Check - Rental FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PDRC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC Refund: Check - SPRING Refund: Check - CANCEL Refund: Check - SPRING Refund: Check - SU~ER Refund: Check - SL~ER Refund: Check - SUMMER Refund: Check - SU~ER SUPPLIES P.O.22356 MISC. PUBLICATIONS Refund: Check - SPRING EMCEE PLYGRD TALENT SE SUPPLIES P.O.16729 SUPPLIES P.O.16729 SUPPLIES P.O.16729 PAGE 4 AMOUNT 518.39 264.60 782.99 56.00 2273.00 142.00 25.00 130.00 500.00 425.50 32.40 101.05 16.21 578.16 55.00 5707.32 100.00 55.00 125.00 20.00 46.50 55.00 8.21 120.10 56.00 135.00 157.95 56.00 84.00 297.95 RUN DATE 07/19/01 TIME 16:18:06 - FINANCIAL ACCOUNTING 07/19/01 CITY OF CUPERTINO .ACCOUNTING PERIOD: 1/02 CHECK REGISTER - DISBURSEMENT FUND 7TION CRITERIA: transac~.~rans date between "07/16/2001" and "07/20/2001" FUND 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 586522 07/20/01 M LAU, ANNIE 580 1020 586523 07/20/01 390 LAWSON PRODUCTS INC 2708405 1020 586523 07/20/01 390 LAWSON PRODUCTS INC 2708405 1020 586523 07/20/01 390 LAWSON PRODUCTS INC 2708405 TOTAL CHECK 1020 586524 07/20/01 M LEE, JOO-YEON 580 1020 586525 07/20/01 M LEE, YEA-JA YOU 580 1020 586526 07/20/01 M LEVITE, RICHARD 580 1020 586527 07/20/01 2232 LOURDES C~IAGA 110 1020 586527 07/20/01 2232 LOURDES C. ARIAGA 110 TOTAL CHECK 1020 586528 07/20/01 2356 LY~ TECHNOLOGIES 6109853 1020 586529 07/20/01 M MADA~AHALLI, MALINI 580 1020 586530 07/20/01 M2002 MARIA VILLA LLC 110 J 586531 07/20/01 1455 M~TIN & CHAPMAN CO 1104330 1020 586532 07/20/01 435 METAL BUILDING COMPANY 4209216 1020 586532 07/20/01 435 METAL BUILDING COMPANY 1108503 TOTAL CHECK 1020 586533 07/20/01 437 METRO NEWSPAPERS 1104300 1020 586534 07/20/01 437 ME/q{O NEWSPAPERS 5208003 1020 586535 07/20/01 444 MINTON'S LUMBER 1108504 1020 586535 07/20/01 444 MINTON'S LUMBER 1108504 TOTAL CHECK 1020 586536 07/20/01 M MORI, HIROKO 580 1020 586537 07/20/01 471 MYERS TIRE SUPPLY COMPAN 6308840 1020 586537 07/30/01 471 MYERS TIRE SUPPLY COMPAN 6308840 1020 586537 07/20/01 471 MYERS TIRE SUPPLY COMPAN 6308840 TOTAL CHECK 1020 586538 07/20/01 M NAREN, DAVE 580 1020 586539 07/20/01 302 NATIONAL DEFERRED COMPEN 110 1020 586540 07/20/01 1550 ADONIS L NECESITO 1103500 -- 7 586541 07/20/01 1681 I~3-WAY TOOL SUPPLY INC 1108503 ..... DESCRIPTION ...... Refund: Check - SUMMER SUPPLIES SI/PPLIES P.O.15225 SUPPLIES P.0.15225 Refund: Check - SPRING Refund: Check - SPRING Refund: Check - Rental 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 O.O0 0.00 0.00 0.00 PAGE 5 36.50 510.13 58.02 168.29 736.44 80.00 27.50 500.00 306.50 103.84 410.34 4500.00 26.00 988.28 15.80 11680.00 3450.00 15130.00 90.00 452.00 123.67 52.65 176.32 51.00 46.24 166.77 69.76 282.77 90.00 16687.87 480.00 266.54 RUN DATE 07/19/01 TIME 16:18:07 - FINANCIAL ACCOUNTING 07/19/01 CITY OF CUPERTINO .ACCOUNTING PERIOD: 1/02 CHECK REGISTER - DISBURSEMENT FUND ~TION CRITERIA: transact.trans_date between "07/16/2001" and "07/20/2001" FUND - 110 - GENERAL FUI~ CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT PAGE 6 ..... DESCRIPTION ...... SALES TD~X AMOUNT 1020 586542 07/20/01 495 OFFICE HELPER 1104300 1020 586543 07/20/01 M OGDEN, KYLE 580 1020 586544 07/20/01 1190 RONALD OLDS 1103500 1020 586545 07/20/01 501 OPERATING ENGINEERS #3 110 1020 586546 07/20/01 503 ORCX4~ SUPPLY 5606640 1020 586546 07/20/01 503 ORCHID SUPPLY 5606640 1020 586546 07/20/01 503 ORCHARD SUPPLY 5606640 1020 586546 07/20/01 503 ORCH~ SUPPLY 5606640 TOTAL CHECK 1020 586547 07/20/01 1220 ORCHARD SUPPLY ~L~RDWAME 1108312 1020 586547 07/20/01 1220 ORC~ SUPPLY HA/{DWARE 1108504 1020 586547 07/20/01 1220 ORCKARD SUPPLY HARDWARE 1108506 1020 586547 07/20/01 1220 ORCHARD SUPPLY HARDWARE 1108507 1020 586547 07/20/01 1220 ORC~LARD SUPPLY HARDWARE 1108312 1020 586547 07/20/01 1220 ORCbI~ SUPPLY ~L~RDW~RE 1108312 TOTAL CHECK 586548 07/20/01 507 DAM OSBORNE DBA:OSBOR/~E 1108601 1020 586548 07/20/01 507 DAN OSBORNE DBA:OSBOR/~E 1108503 1020 586548 07/20/01 507 DAN OSBORNE DBA:OSBORNE 1108303 1020 586548 07/20/01 507 DA~ OSBOPdgE DBA:OSBOP~ 1108503 TOTAL CHECK 1020 586549 07/20/01 833 P E R S 110 1020 586549 07/20/01 833 P E R S 110 1020 586549 07/20/01 833 P E R S 110 1020 586549 07/20/01 833 P E R S 110 1020 586549 07/20/01 833 P E R S 110 1020 586549 07/20/01 833 P E R S 110 TOTAL CHECK 1020 586550 07/20/01 511 PACIFIC BELL 1020 586550 07/20/01 511 PACIFIC BELL 1020 586550 07/20/01 511 PACIFIC BELL 1020 586550 07/20/01 511 PACIFIC BELL 1020 586550 07/20/01 511 PACIFIC BELL 1020 586550 07/20/01 511 PACIFIC BELL 1020 586550 07/20/01 511 PACIFIC BELL 1020 586550 07/20/01 511 PACIFIC BELL 1020 586550 07/20/01 511 PACIFIC BELL 1020 586550 07/20/01 511 PACIFIC BELL 1020 586550 07/20/01 511 PACIFIC BELL 1020 586550 07/20/01 511 PACIFIC BELL 1020 586550 07/20/01 511 PACIFIC BELL Q 586550 07/20/01 511 PACIFIC BELL 1101500 5606620 1108501 1108504 1108504 1108505 1108503 1108505 1108501 1108501 1101500 5708510 5708510 1108503 FY 2001-2002 OPEN PUEC 0.00 37.61 Refund: Check - SUeR 0.00 20.00 SERVICE AGREEMENT FOR 0.00 250.00 UNION DUES 0.00 554.00 DISCO~3NT ON 6/26 STMT 0.00 -13.90 RETI/]kNED SUPPLIES 0.00 *129.57 FY 2000-2001 OPEN PURC 0.00 440.95 FY 2000-2001 OPEN PUEC 0.00 383.75 0.00 681.23 SUPPLIES 0.00 116.49 SUPPLIES 0.00 8.05 SUPPLIES 0.00 82.05 SUPPLIES 0.00 14.84 SUPPLIES 0.00 57.21 DISCOUNT ON 6/26 S~4T 0.00 -4.61 0.00 274.03 TIME/MATERIALS 0.00 700.00 TIME/MATERI~tLS 0.00 785.00 TIME/MATERIALS 0.00 1915.00 TIME/MATERIALS 0.00 1200.00 0.00 4600.00 *PERS BYBK 0.00 269.95 PERS EMPLY 0.00 23626.41 PERS SPEC 0.00 117.03 *PERS BYBK 0.00 451.12 PERS BDYBK 0.00 37.52 PERS 1959 0.00 110.67 0.00 24612.70 SERVICE 7/7-8/6 0.00 244.89 SERVICE 7/7-8/6 0.00 89.35 SERVICE 7/7-8/6 0.00 244.89 SERVICE 7/7-8/6 0.00 489.80 SERVICE 7/7-8/6 0.00 89.35 SERVICE 7/7-8/6 0.00 244.90 SERVICE 7/7-8/6 0.00 89.35 SERVICE 7/7-8/6 0.00 89.34 SERVICE 7/7-8/6 0.00 89.35 SERVICE 7/7-8/6 0.00 89.35 SERVICE 7/7-8/6 0.00 89.35 SERVICE 7/7-8/6 0.00 89.35 SERVICE 7/7-8/6 0.00 244.90 SERVICE 7/7-8/6 0.00 244.89 RUN DATE 07/19/01 TIME 16:18:08 - FINANCIAL ACCOUNTING 07/19/01 CITY OF CUPERTINO .ACCOUNTING PERIOD: 1/02 CHECK REGISTER - DISBURSEMENT FUND ~ION CRITERIA: transact.trans_date between ,,07/16/2001,, and ,,07/20/2001,, TOTAL C~ECK ISSUE DT .............. VENDOR ........... FUND/DEPT 1020 586551 07/20/01 513 1020 586551 07/20/01 513 1020 586551 07/20/01 513 1020 586551 07/20/01 513 1020 586551 07/20/01 513 TOTAL CHECK 1020 586552 67/20/01 520 1020 586553 07/20/01 526 1020 586553 07/20/01 526 1020 586553 07/20/01 526 TOTAL CHECK 1020 586554 1020 586555 1020 586556 586557 586557 TOTAL CHECK 1020 586558 1020 586559 1020 586560 1020 586561 1020 586561 1020 586561 TOTAL CHECK 1020 586562 1020 586563 1020 586564 1020 586564 TOTAL CHECK 1020 586565 1020 586566 1020 586567 07/20/01 533 07/20/01 542 07/20/01 1392 07/20/01 M2002 07/20/01 M2002 07/20/01 2316 07/20/01 M2002 07/20/01 M 07/20/01 581 07/20/01 581 07/20/01 581 07/20/01 M2002 07/20/01 M 07/20/01 345 07/20/01 345 07/20/01 959 07/20/01 1919 07/20/01 639 PACIFIC GAS & ELECTRIC ( 1108407 PACIFIC GAS & ELECTRIC ( 1108602 PACIFIC GAS & ELECTRIC ( 1108314 PACIFIC GAS & ELECTRIC ( 1108407 PACIFIC GAS & ELECTRIC ( 1108314 PAPERDIRECT INC 1103300 PENINSI3~ BLUEPRINT 110 PENINSULA BLUEPRINT 110 PENINSUI~ BLUEPRINT 110 PERS LONG TERM CARE PROG 110 PINE CONE LUMBER 1108505 PINE PRESS 1106448 PLJ%NNING COMMISSIONERS J 1101070 PI~ING C0594ISSIONERS J 1107301 POWER HOUSE EQUIPMENT 6309820 PRENTICE HALL DIRECT 6104800 RATKOVICH BRIA~ 580 RELIABLE 1107301 RELIABLE 1104300 RELIABLE 1107503 ROBINSON, LAVERNE 550 SAMADDAB, SUPI~RNA 580 S/tN FR3%NCISCO ELEVATOR 1108501 SAN FRANCISCO ELEVATOR 1108502 SAN JOSE NERCIIRY NEWS 1103300 SANTA CL4~ VALLEY TP~S 5500000 SAVIN CORPORATION (COPIE 1104310 ..... DESCRIPTION ...... SERVICE 6/7-7/7 SERVICE 6/7-7/7 SERVICE 6/5-7/5 SERVICE 6/5-7/5 SERVICE 6/5 7/9 SUPPLIES P.0.12057 COPY PLAN CAMINO VISTA AUTO VECTOR MCCLELLAN COPY OF PLAN FOR OAK V PERS LTC/ACCT# 2405 PARTS/SUPPLIES P.O.109 BROCRI/RES 1 YR SUBSCRIPTION i YR SD15SCRIPTION STUMP G}LNDR ATTACHMENT IS MGR/G IMPLE INTO Refund: Check - SPRING SUPPLIES P.0.12342 SUPPLIES P.0.12064 SUPPLIES P.O.12342 REFD CANCELED 7/9 TRIP Refund: Check - SUV~ER FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC 13 WEEKS SUBSCRIPTION BUS STICKERS JI/LY 2001 #1-5081869 7/31-10/31/ SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0,00 0.00 0.00 0.00 0.00 O.00 0.00 0,00 0.00 0,00 0,00 0.00 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 2429.06 28.25 15.48 107.48 7.28 70.33 228.82 456.68 130.02 284.58 50.03 464.63 262.16 96.80 1566.00 50.00 55.00 105.00 3261.85 62.07 138.00 3.50 103.37 80.03 186.90 30.00 114.50 430.02 145.08 575.10 47.46 216.00 7141.71 RUN DATE 07/19/01 TIME 16:18:09 - FINANCIAL ACCOUNTING 07/19/01 CITY OF CUPERTINO PAGE 8 .ACCOUNTING PERIOD: 1/02 CHECK REGISTER - DISBURSEMENT FUND transact.trans date between "07/16/2001" and "07/20/2001" 1020 586568 1020 586569 1020 586570 1020 586571 1020 586572 1020 586573 1020 586574 1020 586575 1020 586575 1020 586575 TOTAL CHECK 1020 586576 1020 586577 586577 1020 586578 1020 586578 1020 586578 1020 586578 1020 586578 1020 586578 1020 586578 1020 586578 TOTAL CHECK 1020 586579 1020 586579 TOTAL CHECK 1020 586580 1020 586581 1020 586582 1020 586583 1020 586584 1020 586585 07/20/01 M2002 07/20/01 644 07/20/01 M 07/20/01 652 07/20/01 M 07/20/01 1116 07/20/01 677 07/20/01 529 07/20/01 528 07/20/01 529 SCAN-NATOA 1103300 SCREEN DESIGNS 5806449 SHETH, SHRUTI 580 SIERRA SPRINGS WATER CO. 1101500 SINGH, VINETT 580 SONY ELECTRONICS INC 1103500 STATE STREET BANK & TRUS 110 SUNGARD PENTA~TION, INC 6109860 SUNGARD PENTAMATION, INC 6109860 SUNGARD PENTA~ATION, INC 6104800 07/20/01 M2802 07/20/01 696 07/20/01 696 SWAN POOLS 110 TADCO SUPPLY 1108504 TADCO SUPPLY 1108505 07/20/01 701 o7/2O/Ol 7Ol 07/20/01 701 07/20/01 701 07/20/01 701 07/20/01 701 07/20/01 701 07/20/01 701 TARGET STORES 5806449 TARGET STORES 1106265 TARGET STORES 1106448 TARGET STORES 1108312 TARGET STORES 5806449 TARGET STORES 1106448 TARGET STORES 5606620 TARGET STORES 1106448 07/20/01 M2001 07/20/01 M2001 TAYLOR, GREG 1102403 TAYLOR, GREG 1102100 07/20/01 M2002 o7/2O/Ol N 07/20/01 1993 07/20/01 M2002 07/20/01 727 07/20/01 1154 TROMPSON PUBLISHING GRP, 1104510 THYAGARAJAN, APARNA 580 TRE~I~RER OF AL~DA COU 110 TRUGREEN LANDC~E 110 U S POST~LASTER 5208003 ~/NITED WAY OF SANTA CLAR 110 ..... DESCRIPTION ...... SALES TAX AMOUNT SCAN/NATOA ANNUAL DUES 0.00 25.00 T SHIRTS AND SWEATSHIR 72.00 972.00 Refund: Check - Rental 0.00 100.00 SERVICE 5/31-6/28/01 0.00 20.15 Refund: Check - Rental 0.00 100.00 SUPPLIES P.O.16426 0.00 75.88 *PERS DEF 0.00 1584.86 EMCOMPASS 3.4 UPGRADE 0.00 3000.00 EMCOMP~S 3.4 UPGP~kDE 0.00 5072.92 P.O.51949 ONSITE TRAIN 0.00 1200.00 0.00 9272.92 RFD ENC BOND PRMT 3183 SUPPLIES SUPPLIES 0.00 500,00 0.00 125.60 0.00 125.61 0.00 251.21 SUPPLIES P.0.23301 0.00 8.09 SUPPLIES 0.00 43.15 SUPPLIES P.0.23396 0.00 47.40 SUPPLIES P.O.15221 0.00 126.65 SUPPLIES P.0.16852 0.80 36.26 SUPPLIES P.O.23305 0.00 18.18 SUPPLIES P.O.16949 0.00 127.02 SUPPLIES P.O.23306 0.00 10.13 0.00 416.88 TRAVEL 6/27-6/29 0.00 218.00 TRAVEL 6/27-6/29 0.00 1164.30 0.00 1382.30 FAIR I~OR STANDARDS Refund: Check - SU~ER A LOPEZ JR 566398126 REFD ENC BOND PRMT 306 BULK ~AILING/PER~IT #7 UNITED WAY 0.00 279.00 0.00 30.00 0.00 161.54 0.00 500.00 0.00 114.32 0.00 142.25 RUN DATE 07/19/01 TIME 16:18:10 - FINANCIAL ACCOUNTING o7/19/Ol .ACCOUNTING PERIOD: · -- %TION CRITERIA: 1/02 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND transact.~rans_date between "07/16/2001" and "07/20/2001" C;%SH ACCT CHECK NO 1020 586586 1020 586587 1020 586588 1020 586589 1020 586590 1020 586591 1020 586592 1020 586593 1020 586594 1020 586594 1020 586594 1020 586594 1020 586594 1020 586594 586594 · L CHECK 1020 586595 1020 586595 TOTkL C~ECK 1020 586596 1020 586597 1020 586598 1020 586598 TOTAL CHECK TOTAL CASE ACCOI/NT TOTAL FL~ND TOTAL REPORT ISSUE DT .............. VENDOR ............. FCJND/DEPT 07/20/01 M U~YAKU~, SKASEI~ALA 580 07/20/01 310 VERIZON WIP~ELESS (FORMER 1102403 07/20/01 M WANG, MI~A 580 07/20/01 M WATTERS, KAREN 580 07/20/01 2427 WE~IC'S 1108312 07/20/01 774 WESTER/~ EIGRWAY PRODUCTS 2708405 07/20/01 M WYCKOFF, DAVE 580 07/20/01 M XIA, HONG-Y~JAN 580 07/20/01 1081 YAMAGAMI'S NI/RSERY 1108303 07/20/01 1081 YAMAGAMI'S NURSERY 1108303 07/20/01 1081 Y~4AGAMI'S NURSERY 1108303 07/20/01 1081 Y~AGAMI'S NLTRSERY 1108312 07/20/01 1081 YJ~ffAGAMI'S ATLTRSERY 1106647 07/20/01 1081 YA~G~I'S NURSERY 1108312 07/20/01 1081 YA~GAMI'S NURSERY 1108303 07/20/01 962 LINDA YELAVICE 5506549 07/20/01 962 LINDA YELAVICE 5506549 07/20/01 M YEOU, SUNGYUN 580 07/20/01 M2002 YIP, SUSAN 110 07/20/01 M2002 CIRCUIT CITY 2708405 07/20/01 M2002 CIRCUIT CITY 2708405 ..... DESCRIPTION ...... Refund: Check - SPRING #58227950 5/3-6/29/01 Refund: Check - SPRING Refund: Check - Rental SUPPLIES P.0.15256 SUPPLIES P.O.15244 Refund: Check - SUeR Refund: Check - SPRING SUPPLIES P.0.15684 SUPPLIES P.0.15685 SUPPLIES P.O.15686 SUPPLIES P.0.15236 SUPPLIES SUPPLIES P.O.15234 SUPPLIES P.O.15683 EXPENSES SENIOR SOCIAL EXPENSES SENIOR SOCIAL Refund: Check - SPRING REFD ENC BOND PMT 3292 COMPUTER MONITOR EXTENDED WARRANTY 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 O.O0 0.00 0.00 0.00 72.00 72.00 72.00 PAGE 9 AMOUNT 55.00 145.02 165.00 500.00 539.90 497.23 20.00 55.00 46.31 46.31 38.59 167.03 9.70 524 . 01 17.47 849.42 20.96 279.86 300.82 55.00 500.00 1295.99 269.99 1565.98 420160.62 420160.62 420160.62 RUN DATE 07/19/01 TIME 16:18:10 - FINANCIAL ACCOUNTING