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CC Resolution No. 01-152
RESOLUTION NO. 01-152 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 JUNE 29, 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 fimds 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 fi.om the funds as hereinafter set forth in Exhibit "A". CERTIFIED: PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16eh day of July ., 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 ~7 -- 06/29/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CRECK REGISTER - DISBURSEMENT FUND ? ~CTION CRITERIA: transact.trans_date between "06/25/2001" and "06/29/2001" FL~ND - 110 - GENERAL FUND ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 579585 V 09/01/00 M2001 C~AO, MANLI 580 1020 579586 V 09/01/00 M2001 CHAO, MA~LI 580 1020 579976 V 09/15/00 1576 S~ALE REPTILE 1106647 1020 579976 V 09/15/00 1576 SUNNYVALE REPTILE 1106647 1020 579976 V 09/15/00 1576 SUNNYVALE REPTILE 1106647 TOTAL CHECK 1020 580639 V 10/20/00 1378 RICARDO MARTINEZ 5706450 1020 580843 V 10/27/00 M2001 YANAGITA, SHIHO 580 1020 580994 V 11/03/00 M2001 PENA, LUPE 580 1020 581014 V 11/03/00 M2001 SANCHEZ, BARBARA 580 1020 581088 V 11/09/00 M2001 CLAYTON NELSON & ASSOCIA 1100000 1020 581581 V 12/08/00 M2001 ALL CAL TITLE CO. 110 1020 581834 V 12/15/00 M2001 MCMURRAY, GEORGE 580 584925 V 05/16/01 M2001 FUJIMIN LI 110 1020 585905 06/29/01 1695 3M 5208003 1020 585905 06/29/01 1695 3M 5208003 1020 585905 06/29/01 1695 3M 5208003 TOTAL CHECK 1020 585906 1020 585907 1020 585908 1020 585909 1020 585909 TOTAL CHECK 1020 585910 1020 585911 1020 585911 1020 585911 1020 585911 1020 585911 1020 585911 1020 585911 1020 585911 "~9 585911 06/29/01 1350 06/29/01 1545 06/29/01 2382 06/29/01 13 06/29/01 13 A & R BOOTH RENTAL 1106448 A-1 VACUUM SERVICE 5606660 AAA FIRE PROTECTION SERV 5606660 ACME & SONS SANITATION C 5606640 ACME & SONS SANITATION C 1108321 06/29/01 1680 06/29/0i i884 06/29/01 1884 06/29/01 1884 06/29/01 1884 06/29/01 1884 06/29/01 1884 06/29/01 1884 06/29/01 1884 06/29/01 1884 ADVANTAGE GR~FIX 1107503 ALBERTSONS NORTHERN DIVI 1106343 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 1106343 ALBERTSONS-NORT~ERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 1106343 ALBERTSONS-NORTKERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5606620 PAGE i ..... DESCRIPTION ...... SALES TAX AMOUNT REC REFUND 0.00 -43.00 REC REFUND 0.00 -43.00 6 MICES 0.00 -6.56 CRICKETS, FISH 0.00 -7.97 CRICKETS,FISH,MICE 0.00 ~14.49 0.00 -29.02 SEP & OCT SVC. PAY#2 0.00 -295.00 REC REFUND 0.00 -30.00 GHOSTWALK REC REFUND 0.00 -30.00 G~OSTWALK CANCELLATION 0.00 -20.00 DUPL. CHRG. FOR LICENS 0.00 -90.00 REFLrND FOR RCPT 100814 0.00 -887.64 REC REFUND 0.00 -22.00 RFND UNUSD MLG DEPOSIT 0.00 -141.78 PARTS/SUPPLIES 0.00 107.60 PARTS/SUPPLIES 0.00 67.07 PARTS/SUPPLIES 0.00 538.35 0,00 713.02 BOOTH RNTL JULY 4TH 0.00 380.00 SERV 0.00 1700.00 INSTALL ONE AUTOMATIC 0.00 4100.00 FY 2000-2001 OPEN PURC 0.00 168.80 RENTAL 5/19-6/15 0.00 150.00 0.00 318.80 SUPPLIES P.0.12347 0.00 489.58 SUPPLIES/PO 22245 0.00 12.48 SUPPLIES/PO 22264 0.00 48.35 SUPPLIES/PO 22329 0.00 45.21 SUPPLIES/PO 16780 0.00 400.00 SUPPLIES/PO 22266 0.00 22.14 SUPPLIES/PO 22258 0.00 3.99 SUPPLIES/PO 22400 0.00 48.44 SUPPLIES/PO 22398 0.00 47.88 SUPPLIES/PO 16921 0.00 10.02 RUN DATE 06/29/01 TIME 10:41:14 - FINANCIAL ACCOUNTING 06/29/01 CITY OF C~3pERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND ~--~CTION CqlITERIA: tranmact.trans_date between "06/25/2001" and "06/29/2001" FUND - 110 - GE~{ERAL FI3ND C~H ACCT CRECH NO TOTAL CHECK 1020 585912 06/29/01 2319 1020 585913 06/29/01 2345 1020 585914 06/29/01 2330 1020 585915 06/29/01 44 1020 585915 06/29/01 44 TOTAL C~IECK 1020 585916 06/29/01 M 1020 585917 06/29/01 M 1020 585918 06/29/01 M 1020 585919 06/29/01 57 1020 585920 06/29/01 1997 ~--q 585921 06/29/01 1533 1020 585922 06/29/01 71 1020 585922 06/29/01 71 TOTAL C~ECK 1020 585923 06/29/01 720 1020 585923 06/29/01 720 TOTAL CHECK 1020 585924 06/29/01 100 1020 585925 06/29/01 M 1020 585925 06/29/01 106 1020 585927 06/29/01 M 1020 585928 06/29/01 M2001 1020 585929 06/29/01 124 1020 585930 06/29/01 M2001 1020 585931 06/29/01 1670 1020 585932 06/29/01 1460 ~9 585933 06/29/01 146 ISSUE DT .............. ~NDOR ............. FUNqD/DEPT ALL CITY MANAGEMENT SERV 1108201 ALTA TRANSPORTATION CONS 4209118 AMERICAN I~DUSTRIAL SUPP 6308840 AMERICAN RED CROSS 5806449 J~RICAN RED CROSS 5806449 ANDERSON, CH~LIE 580 APOTHEKER, COURTNEY 580 APOTHEKER, COURTNEY 580 ARJ~K 1104510 ARBOR CARE 5609105 AP~Y OF FLOWERS 5606620 B & R ICE CREAM DIST 5606620 B & R ICE CREAM DIST 5606620 BATTERY SYSTEMS 6308840 BATTERY SYSTEMS 6308840 BMI IMAGING SYSTEMS 1100000 BOYLE, NANCY 580 BRIDGE WIRELESS/RADIO CO 5606620 ..... DESCRIPTION ...... PUBLIC WORKS CONTRACT PUBLIC WORKS CONTR3%CT PANTS/SUPPLIES SUPPLIES/PO16814 SUPPLIES/PO 16829 Refund: Check - Rental Refund: Check - SUeR Refund: Check - SU~ER EMPLOYEE COFFEE PUBC~L~SE AND INSTALL 1 SUPPLIES SUPPLIES SUPPLIES FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PI3RC PLAN COPIES Refund: Check - refund SUPPLIES P.0.16933 Refund: CJTeck - SPRING CAI~AMBRSHPkN~UALDU SUPPLIES P.0.14175 PANKING SEA CLIFF BEAC SALES TAX 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 0.00 0.00 O.O0 0.00 0.00 PAGE 2 AMOUNT 638.51 7487.40 27259.78 439.21 30.00 226.00 256.00 100,00 26.00 6.00 189.81 1875.00 86.32 621.15 537.80 1158.95 129.49 97.20 226.69 54.00 40.00 446.04 249.00 125.00 39.96 40.00 13225.00 3217.50 16.15 RUN DATE 06/29/01 TIME 10:41:15 - FINANCIAL ACCOUNTING 06/29/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND ~--~CTION CRITERIA: transact.trans_date between "06/25/2001" and "06/29/2001- FUND - 110 - GENER3%L FUND CASE ACCT CHECK NO ISSUE DT .............. VENDOR ......... FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT 1020 585933 06/29/01 146 CASE 5806249 PETTY CASE 0.00 48.39 1020 585933 06/29/01 146 CASH 1106265 PETTY CASH 0.00 19.94 1020 585933 66/29/01 146 CA~qH 5806349 PETTY CASH 0.00 120.01 TOTAL CHECK 0.00 204.49 1020 585934 06/29/01 149 C-ASH 1104300 1020 585934 06/29/01 149 CASH 1104000 1020 585934 06/29/01 149 CASH 1103300 1020 585934 06/29/01 149 CASH 1101200 1020 585934 06/29/01 149 CASH 1103300 1020 585934 06/29/01 149 C-ASH 2204010 1020 585934 06/29/01 149 C~H 1108602 TOTAL CHECK 1020 585935 06/29/01 2336 CDW GO%rERNMENT, INC. 6104800 1020 585936 06/29/01 M CHANG, SUCBEN 580 1020 585937 06/29/01 M CHEN, JENNIFER 580 1020 585938 06/29/01 M CROW, EVA 580 ~--9 585939 06/29/01 2258 CLARK PRECISION SBEETME 1108314 1020 585940 06/29/01 983 CLARK'S HI~WOOD FLOORS 1108504 1020 585941 06/29/01 1333 CLASS SOFTWARE SOLUTIONS 5506549 1020 585942 06/29/01 173 COCA-COLA BOTTLING OF CA 6606620 1020 585943 06/29/01 175 COCA COLJ% USA 5606620 1020 585943 06/29/01 175 COCA-COLA USA 5606620 1020 585943 06/29/01 175 COCA-COLA USA 5606620 1020 585943 06/29/01 175 COCA-COLA USA 5606620 1020 585943 06/29/01 175 COCA-COLA USA 5606620 1020 585943 06/29/01 175 COCA-COLA USA 5606620 TOTAL CHECK PTY CASH 6/21-6/27/01 0.00 PTY CASH 6/21-6/27/01 PTY C~H 6/21-6/27/01 0.00 PTY CASH 6/21-6/27/01 0.00 PTY CASH 6/21-6/27/01 0.00 PTY CASH 6/21-6/27/01 0.00 PTY CASH 6/21-6/27/01 0.00 0.00 19.35 20.51 50.58 25.00 24.00 5.66 12.00 157.10 SUPPLIES P.0.16524 0.00 55.18 Refund: Check - SbT~4ER 0.00 32.00 Refund: Check - SPRING 0.00 245.00 Refund: Check - SL~4ER 0.00 60.00 PARTS/SUPPLIES 0.00 702.00 TIME & MATERIAL 0.00 1197.00 SUPPLIES P.0.16008 0.00 458.00 FY 2000-2001 OPEN PURC 0.00 324.48 FNTN MCH 0.00 21.60 FNTN MCHN 0.00 21.60 FOUNTAIN MCHN 0.00 26.99 FOUNTN MCHN 0.00 21.60 FNTN MCE 0.00 21.60 FNI/g MCHN 0.00 21.60 0.00 134.99 EMPLOYEE RELATIONS SRV 0.00 SERVICE AGREEMENT FOE 0,00 REPL WINDSEIELD P.O.10 0.00 FY 2000-2001 OPEN PURC 0.00 COUNTY OF SANTA CLAR3% 1104510 JAMES COURTNEY 5606620 CRESCENT GLASS 6308840 CU594ING HENDERSON TIRE 6308840 CUPERTINO CTAAMBER OF COM 1103300 CUPERTINO SANITARY DISTR 1108504 CUPERTINO SANITARY DISTR 1108509 CUPERTINO SANITARY DISTR 1108505 1020 585844 06/29/01 M2001 1020 585945 06/29/01 184 1020 585946 06/29/01 2009 1020 585947 06/29/01 1407 1020 585948 06/29/01 191 1020 585849 06/29/01 1306 1020 585949 06/29/01 1306 ~Q 585949 06/29/01 1306 0,00 840.00 200.00 393.30 174.72 6717.00 SERVICE 7/99-6/00 0.00 3168.42 SERVICE 7/99-6/00 0.00 162.00 SERVICE 7/99-6/00 0.00 349.74 RUN DATE 06/29/01 TIME 10:41:16 - FINANCIAL ACCOUNTING 06/29/01 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 12/01 C~ECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: transact.trans date between "06/26/2001" and "06/29/2001" 1020 585949 06/29/01 1386 1020 585949 06/29/01 1306 1020 585949 06/29/01 1306 1020 585949 06/29/01 1306 1020 585949 06/29/01 1306 1020 585949 06/29/01 1306 1020 585949 06/29/01 1306 1020 585949 06/29/01 1306 1020 585949 06/29/01 1306 TOTAL CHECK CUPERTINO SANITARY DISTR 1108315 CUPERTINO SANITARY DISTR 1108314 CUPERTINO SANITILRY DISTR 1108508 CUPERTINO SANITARY DISTR 1108506 CUPERTINO SANITARY DISTR 1108507 CUPERTINO SAlqITARY DISTR 1108303 CUPERTINO SANITARY DISTR 1108503 CUPERTINO SANITARY DISTR 1108501 CUPERTINO S;LNITARY DISTR 5706510 1020 585950 06/29/01 1020 585950 06/29/01 TOTAL CHECK 194 CUPERTINO SUPPLY INC 1108321 194 CUPERTINO SUPPLY INC 1108407 1020 585951 06/29/01 198 CUPERTINO UNION SC~L DIS 5806449 1020 585952 06/29/01 1637 1020 585952 06/29/01 1637 TOTAL CHECK DAVID J POWERS & ASSOCIA 110 DAVID J POWERS & A~SOCIA 110 1020 585953 06/29/01 1212 585954 06/29/01 205 DAVID M WILLIA}4S 5606640 DAVID WELLHOUSE & ASSOC 1104000 1020 589955 06/29/01 209 1020 585955 06/29/01 209 1020 585955 06/29/01 209 1020 585955 06/29/01 209 1020 585955 06/29/01 209 1020 585955 06/29/01 209 1020 585955 06/29/01 209 1020 585955 06/29/01 209 1020 585955 06/29/01 209 1020 585955 06/29/01 209 1020 585955 06/29/01 209 TOTAL CHECK DE ANZA SERVICES INC 1108407 DE A~ZA SERVICES INC 1108511 DE 2%NZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108503 DE ANZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108314 1020 585956 06/29/01 218 DESIGN SIGNS 5606620 1020 585956 06/29/01 218 DESIGN SIGNS 5606620 1020 585956 06/29/01 218 DESIGN SIGNS 5606640 TOTAL CHECK 1020 585957 06/29/01 925 DFM ARSOCIATES 1104330 1020 585958 06/29/01 220 DISCOUNT SCHOOL SUPPLY 5806349 1020 585959 06/29/01 M DIXIT, SANGEETA 580 1020 585960 06/29/01 2387 Fd~LLI DUTTO 5606620 ..... DESCRIPTION ...... SALES TAR AMOUNT SERVICE 7/99-6/00 0.00 228.31 SERVICE 7/99-6/00 0.00 162.00 SERVICE 7/99-6/00 0.00 566.68 SERVICE 7/99-6/00 0.00 2094.07 SERVICE 7/99-6/00 0.00 558.59 SERVICE 7/99-6/00 0.00 324.00 SERVICE 7/99-6/00 0.00 526.21 SERVICE 7/99-6/00 0.00 905.15 SERVICE 7/99-6/00 0.00 1205.24 0.00 10250.41 FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PUNC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FY 2000-2001 OPEN PUNC CONSULTANT FEES CONSULTANT FEES 227.31 358.87 586.18 365.92 9391.24 3301.47 12692.71 SERV 0.00 87.00 SEC #1 SPR 2001 CONTRA 0.00 3000.00 JUNE 2001 SERV 0.00 942.68 JUNE 2001 SERV 0.00 1091.16 J~3NE 2001 SERV 0.00 2689.57 O~JNE 2001 SERV 0.00 1875.05 JUNE 2001 SERV 0.00 3930.59 J73NE 2001 SERV 0.00 1440.53 JIINE 2001 SERV 0.00 323.78 JTINE 2001 SERV 0.00 5829.18 Jl~ 2001 SERV 0.00 2358.09 JUNE 2001 SERV 0.00 1306.45 JUNE 2001 SERV 0.00 6939.11 0.00 28726.19 0,00 0,00 0.00 0.00 0.00 DOUBLE SIDED SIGN VARI ADMISSION SIGN C]A%NGES DOUBLE SIDED SIGN VARI 2001 C3%L ELECTION CODE SUPPLIES/PO 16839 Refund: Check - SPRING SERVICE AGREEMENT FOR 0.00 0.00 0.00 232.20 80.00 1036.80 1349.00 57.25 4.37 314.00 1680.00 RUN DATE 06/29/01 TIME 10:41:17 - FIN/%NCIAL ACCOUNTING 06/29/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND r--~CTION CRITERIA: transact.trans_date between "06/25/2001" and "06/29/2001" FUND - 110 - GENERAL FU~ CASH ACCT CHECK NO 1020 585961 06/29/01 1982 1020 585962 06/29/01 233 1020 585963 06/29/01 1995 1020 585963 06/29/01 1995 1020 585963 06/29/01 1995 TOTAL CHECK 1020 585964 1020 585965 1020 585966 1020 585967 1020 585968 1020 585969 1020 585970 ~--n 585970 ~ CHECK 1020 585971 1020 585972 1020 585973 1020 585973 TOTAL CRECR 1020 585974 1020 585974 TOT/LL CHECK 1020 585975 1020 585975 TOTAL CHECK 1020 585976 1020 585976 1020 585976 1020 585976 1020 585976 1020 585976 1020 585976 TOTAL CHECK 585977 E.S.R.I. INC 6104800 ECONOMIC DRIVING SCHOOL 5806249 EDISON SELECT 5606620 EDISON SELECT 5606620 EDISON SELECT 5606680 06/29/01 M2001 ELCON & MACHO METALICS 560 06/29/01 240 ELIZABETH ANN ELLIS 1101070 06/29/01 1473 EMPIRE EQUIPMENT CO 6308840 06/29/01 249 ESBRO CHEMICAL 5606620 06/29/01 M ESTILLORE, CRISTYFLOR 580 06/29/01 M ESTILLORE, CRISTYFLOR 580 06/29/01 253 EXCHANGE LINEN SERVICE 5606680 06/29/01 253 EXCHANGE LINEN SERVICE 5606620 06/29/01 261 06/29/01 2304 06/29/01 1255 06/29/01 1255 FEHR & PEERS ASSOC INC 110 FIELD PAOLI AJ~CHITECTURE 4269212 FIRST AUTOMOTIVE DIS~*RIB 6308840 FIRST AUTOMOTIVE DISTRIB 6308840 06/29/01 2361 06/29/01 2361 FIRST BANKCARD 1101000 FIRST BANKCARD 1101000 06/29/01 2361 06/29/01 2361 06/29/01 2361 06/29/01 2361 06/29/01 2361 06/29/01 2361 06/29/01 2361 06/29/01 2361 06/29/01 2361 ..... DESCRIPTION ...... SALES TAX AMOUNT ARCVIEW TECH SUPPORT 0.00 349.00 SERVICE AGREEMENT FOR O.OO 2925.00 AL~ SERV 7-9/30/2001 0.00 102.69 ;kI2%RMSERV 7-9/30/2001 0.00 86.46 ~I2%RMSERV 7-9/30/2001 0.00 102.21 0.00 291.36 RFND FOR CANC PICNIC 0.00 PRO SERV 0.00 TIME/MATERIALS 0.00 FY 2000 2001 OPEN PURC 0.00 Refund: Check - Rental 0.00 Refund: Check - Rental 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 0.00 CONSULT FEE CIVIC PARK SERVICE AGREEMENT FOR FY 2000-2001 OPEN PURC SUPPLIES/PO 51436 MTG @ OU~ACK NTG KITSON/CKANG/REAPP FIRST BANKCARD 6104800 DINNER MTG FIRST BANKCJ~RD 6104800 SUPPLIES FIRST BANKCARD 1106647 FIRST BANKCARD 1106100 FIRST BANKCARD 5806349 FIRST BANKCARD 1106265 FIRST BANKCARD 5806449 FIRST BANKCARD 5806349 FIRST BANKCARD 1106342 1101200 ST~4T 5/23-6/16 STMT 5/23-6/16 STMT 5/23-6/16 STMT 5/23-6/16 STMT 5/23-6/16 ST~ 5/23-6/16 ARNWILLYALL EMPLOYEE 0.00 0.00 0.00 0.00 0.00 0.00 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 06/29/01 2361 FIRST BANKCARD 65.00 425.00 555.21 325.72 60.00 100.00 86.19 213.87 300.06 9258.91 3017.05 181.05 -22.18 158.87 89.87 20.27 110.14 146.24 36.24 182.48 116.94 114.05 993.02 47.46 249.64 802.50 1331.10 3654.71 1827.27 RUN DATE 06/29/01 TIME 10:41:18 - FINANCIAL ACCOUNTING 06/29/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND ~' qCTION CRITERIA: transact.trans date between "06/25/2001" and "06/29/2001" FUND - 110 GENERAL FUND C~N ACCT CHECK NO 1020 585977 1020 585977 TOT~J~ CHECK 1020 585978 06/29/01 M2001 1020 585979 06/29/01 268 1020 585980 06/29/01 274 1020 585980 06/29/01 274 1020 585980 06/29/01 274 TOTAL CHECK 1020 585981 06/29/01 275 1020 585982 06/29/01 281 1020 585983 06/29/01 2283 1020 585984 06/29/01 298 1020 585984 06/29/01 298 1020 585984 06/29/01 298 '--q 585984 06/29/01 298 ~ CHECK 1020 585985 06/29/01 M2001 1020 585986 06/29/01 M2001 1020 585987 06/29/01 1898 1020 585987 06/29/01 1898 1020 585987 06/29/01 1898 1020 585987 06/29/01 1898 1020 585987 06/29/01 1898 1020 585987 06/29/01 1898 1020 585987 06/29/01 1898 1020 585987 06/29/01 1898 TOTAL CHECK 1020 585988 06/29/01 2050 1020 585989 06/29/01 M 1020 585990 06/29/01 1242 1020 585990 06/29/01 1242 1020 585990 06/29/01 1242 TOTAL CHECK 1020 585991 06/29/01 1009 ~--q 585992 06/29/01 2344 FLUKER, DEREK 110 FOSTER EROS SECURITY SYS 1108504 FRY'S ELECTRONICS 1108501 FRY'S ELECTRONICS 5706450 FRY'S ELEC~ONICS 5706450 SUSAN FLT~A 5806449 GARDEN~ 6308840 GOLDEN GATE PIANO AND OR 1106500 GPJ~INGER INC 6308840 GRAINGER INC 6308840 GRAINGER INC 6308840 GRAINGER INC 6308840 I~PER, JO 550 HOK ARCRITECTS 110 HORIZON 1106312 HORIZON 1108314 HORIZON 1108312 HORIZON 1108312 HORIZON 1108312 HORIZON 1108312 HORIZON 5606640 HORIZON 1108312 ICMACONFERENCE REGISTRA 1101200 J.A. SEXAUER INC 1108502 J.J. AIR CONDITIONING 1108502 ..... DESCRIPTION ...... SAFEWAY ALL EMPLOYEE M FONTANA/HR ORAL BRD REF UTILITY BOND PARTS & SUPPLIES SUPPLIES P.O.15935 SUPPLIES/PO 21748 SUPPLIES/PO 21749 SERVICE AGREEMENT FOR FY 2000-2001 OPEN pLTRC SUPPLIES SUPPLIES P.O.22406 FY 2000-2001 OPEN PURC RETURN SUPPLIES REFUND FOR CONTACT TRI UNUSED MAILING DEPOSIT FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PLTRC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC SUPPLIES/PO 16928 FY 2000-2001 OPEN PURC Refund: Check - CANCEL BUS CARDS/N. BENNETT HUE CARDS/ E. ~3RRAY BUS CARDS/R. QUALLS SUPPLIES P.O.24023 INSTALL 2 FLq~NACHS AT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 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 92.43 93.91 2013.61 547.78 36.44 26.99 21.59 85.02 4323.00 70.86 598.32 12.08 155.56 -598.32 167.64 76.00 142.99 326.07 1755.70 153.58 728.42 508.01 16.21 60.05 646.93 4194.97 1200.00 60.00 66.86 49.56 53.90 170.32 28.04 6722.00 RDN DATE 06/29/01 TItlE 10:41:19 - FIN~NCI~J~ ACCOUNTING 06/29/01 CITY OF CUPERTINO ACCOUNTING PRRIOD: 12/01 C~ECK REGISTER - DISBURSEMENT FUND qCTION CRITERIA: transact~trans_date between "06/25/2001" and "06/29/2001" FUND - 110 - GENEP3~L FLrND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT 1020 585993 06/29/01 M2001 JEFF YANG & MEI PING WAN 110 1020 585994 06/29/01 2285 Y~ATHRY~ KELLY JOESTEN 1106265 1020 585995 06/29/01 363 JUST pLAY SPORTS ACADEMY 5806449 1020 585996 06/29/01 367 SAICNI KAW~J~ 1106248 1020 585997 06/29/01 1901 MIKRAIL K~IARKOVSKY 5606620 1020 585998 06/29/01 1630 KIDZ LOVE SOCCER INC 5806449 1020 585999 06/29/01 M KIM, EUN Jl3 580 1020 588000 06/29/01 M KIM, RYUN 580 1020 586001 06/29/01 372 KINKO'S INC 5806449 1020 586001 06/29/01 372 KINKO'S INC 5806249 TOTAL CHECK 1020 586002 06/29/01 M K~ICEK, M~Y JANE 580 586003 06/29/01 M KR3%JICEK, MARY JDJ~E 580 1020 586004 06/29/01 382 KWIK-KOPY PRINTING 5506549 1020 586005 06/29/01 2391 ADA~4 ~ 5606620 1020 586006 06/29/01 M LAM, NELSON 580 1020 586007 06/29/01 386 MICFL~.EL L~ 5806349 1020 586008 06/29/01 M LEE, MINAE 580 1020 586009 06/29/01 395 RIC~ LEE 5806249 1020 586010 06/29/01 400 LIFETI~4E TENNIS INC 5706450 1020 586011 06/29/01 408 LOS GATOS F~EAT & SMOKEHO 5606620 1020 586011 06/29/01 408 LOS GATOS MEAT & SMOKENO 5606620 TOTAL CHECK 1020 586012 06/29/01 2386 ROBERT LUCANINI 5606620 1020 586013 06/29/01 1755 CINDY MARTIMEZ 5708510 1020 586014 06/29/01 435 METAL BUILDING COMPANY 4209216 1020 586014 06/29/01 435 MET~%L BUILDING COMPAN~ 4209216 TOTAL CHECK ..... DESCRIPTION ...... SALES TAX IMPROVEMENT BOND REFUN SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check SPRING Refund: Check - SPRING COPIES/PO 16832 SUPPLIES P.O.16728 Refund: Check - Rental Refund: Check - Rental PRINTING JLY/AUG LETTE SERVICE AGREEMENT FOR Refund: Check - SL~ER NAITTRE CAMP TRAINING Refund: C~eck - SORUEG SERVICE AGREEMENT FOR TENNIS INSTRUCITON CON FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PUEC SERVICE AGREEMENT FOR CELL USAGE 4/2-5/2/01 60' X 15~ THICK X 15' 8' HORIZONTAL SOLTND WA 0.00 0.00 0.00 0.00 0.00 0.00 O.0O 0.00 0.00 0.00 0.00 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 0.00 PAGE 7 AMOUNT 3150.00 300.00 6571.50 650.00 140.00 15288.80 165.00 50.00 RUN DATE 06/29/01 TIME 10:41:20 - FINANCIAL ACCOUNTING 06/29/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CRECK REGISTER - DISBURSEMENT FUND ECTION CRITERIA: transact.trans_date between "06/25/2001" and "06/29/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 586015 06/29/01 444 MINTON'S LURER 1108407 1020 586015 06/29/01 444 MINTON'S LUMBER 1108312 1020 586015 06/29/01 444 MINTON'S LUT~BER 6308840 1020 586015 06/29/01 444 MINTON'S LUMBER 1108830 1020 586015 06/29/01 444 MINTON'S L~ER 1108507 1020 586015 06/29/01 444 MINTON'S LL~4BER 5806349 TOTAL CHECK 1020 586016 06/29/01 447 1020 586016 06/29/01 447 1020 586016 06/29/01 447 1020 586016 06/29/01 447 TOTAL CHECK 1020 58601? 1020 586018 1020 586019 1020 586020 ' -- ~ 586021 586021 1020 586021 TOTAL CHECK 1020 586022 1020 588023 1020 586024 1020 586025 1020 586026 1020 586027 1020 586028 1020 586029 1020 586030 1020 586030 TOTAL CHECK 1020 586031 1020 586032 MISSION I3NIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 06/29/01 454 06/29/01 455 06/29/01 M 06/29/01 2385 06/29/01 474 06/29/01 474 06/29/01 474 PABLO A MOLINA JR 5606620 HEATHER MOLL 5806249 MONAHAN, LORI 580 KATHLEEN MOUI~JOY 5606620 NATIONAL BUSINESS FURNIT 1106265 NATIONAL BUSINESS FI/R/qIT 1106265 NATIONAL BUSINESS ~T~RNIT 1106265 06/29/01 M2001 06/29/01 1246 06/29/01 479 06/29/01 1550 06/29/01 M 06/29/01 482 06/29/01 M200I 06/29/01 M 06/29/01 2411 06/29/01 2411 NATIONAL COUNCIL ON THE 1106500 NATIVE REVIVAL NURSERY 1106647 NATLTRES WOOD 5606620 ADONIS L NECESITO 1103500 NELSON, BETTY 580 NEW CENTURY TR3kNSPORTATI 5606620 NG, ANNE 1108603 NG, FLORA T 580 NICHOLSON & ASSOCIATES 1106500 NICHOLSON & ASSOCIATES 4249210 06/29/01 965 06/29/01 487 NORTH COAST MEDICAL 1108101 NORTHAIRE SUPPLY CO 1108501 ..... DESCRIPTION ...... SALES TAX PAGE 8 AMOUNT SUPPLIES/PO 22430 0.00 19.42 SUPPLIES P.0.15232 0.00 119.63 SUPPLIES/PO 22402 0.00 2.31 SUPPLIES P.0.20586 0.00 19.42 SUPPLIES P.0.24015 0.00 8.14 SUPPLIES/PO 16836 0.00 25.36 0.00 194.28 FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - SPRING SERVICE AGREEMEigT FOR CONFERENCE C}{AIR LOW B PANEL CONNECTOR KIT WA PAI~EL CONNECTOR KIT WA 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 0.00 0.00 0.00 SUPPLIES/PO 16637 FY 2000-2001 OPEN pLrRC 98.46 97.92 74~42 437.40 708.20 240.00 1152.00 92.00 1960.00 3734.39 152.28 1220.52 5107.19 95.00 97.47 377.46 310.00 100.00 659.70 92.40 82.00 145.00 344.00 489.00 79.07 142.99 RUN DATE 06/29/01 TIldE 10:41:21 - FINANCIAL ACCOUI~ING 06/29/01 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND "- qCTION CRITERIA: transact.trans_date between "06/25/2001" and "06/29/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 586033 06/29/01 499 DEBBIE O'NEILL 5606620 1020 586034 06/29/01 M OESTREICHER, JOY 580 1020 586036 06/29/01 493 OFFICE DEPOT 1107503 1020 586036 06/29/01 493 OFFICE DEPOT 1104510 1020 586036 06/29/01 493 OFFICE DEPOT 6104800 1020 586036 06/29/01 493 OFFICE DEPOT 1108101 1020 586036 06/29/01 493 OFFICE DEPOT 1104000 1020 586036 06/29/01 493 OFFICE DEPOT 1107302 1020 586036 06/29/01 493 OFFICE DEPOT 1104000 1020 586036 06/29/01 493 OFFICE DEPOT 5806349 1020 586036 06/29/01 493 OKFICE DEPOT 8606620 1020 586036 06/29/01 493 OFFICE DEPOT 5806449 1020 586036 06/29/01 493 OFFICE DEPOT 1104001 1020 586036 06/29/01 493 OFFICE DEPOT 5606620 1020 586036 06/29/01 493 OFFICE DEPOT 5806449 1020 586036 06/29/01 493 OFFICE DEPOT 1106248 1020 586036 06/29/01 493 OFFICE DEPOT 1108101 1020 586036 06/29/01 493 OFFICE DEPOT 1108601 1020 586036 06/29/01 493 OFFICE DEPOT 1104000 1020 586036 06/29/01 493 OFFICE DEPOT 5806249 ---~ 586036 06/29/01 493 OFFICE DEPOT 5806249 586036 06/29/01 493 OFFICE DEPOT 5806349 1020 586036 06/29/01 493 OFFICE DEPOT 1104530 1020 586036 06/29/01 493 OFFICE DEPOT 1107301 1020 586036 06/29/01 493 OFFICE DEPOT 1104400 1020 586036 06/29/01 493 OFFICE DEPOT 1106265 TOTAL CHECK 1020 586037 06/29/01 495 OFFICE HELPER 1104380 1020 586038 06/29/01 1190 RONALD OLDS 1103500 1020 586039 06/29/01 507 DAN OSBORNE DBA:OSBORNE 1108303 1020 586039 06/29/01 507 DAN OSBORI~E DBA:OSBOP~E 4209216 1020 586039 06/29/01 507 DA~ OSBORNE DBA:OSBOP~NE 1108312 1020 586039 06/29/01 507 DA/q OSBORNE DBA:OSBOP~NE 4209216 1020 586039 06/29/01 507 DAN OSBORNE DBA:OSBORNE 1108503 TOTAL CHECK 1020 586040 06/29/01 510 P.D.M. STEEL 6308840 1020 586041 06/29/01 511 PACIFIC BELL 1108501 1020 586041 06/29/01 511 PACIFIC BELL 1108503 1020 586041 06/29/01 511 PACIFIC BELL 1108505 1020 586041 06/29/01 511 PACIFIC BELL 1108501 1020 586041 06/29/01 511 PACIFIC BELL 1108501 1020 586041 06/29/01 511 PACIFIC BELL 1108504 1020 586041 06/29/01 511 PACIFIC BELL 5708510 ]'--~ 586041 06/29/01 511 PACIFIC BELL 1101500 ..... DESCRIPTION ...... SALES TAX SERVICE AGREEMENT FOR 0.00 Refund: Check - Rental 0.00 AMOUNT 540.00 500.00 SUPPLIES 0.00 23.26 SUPPLIES 0.00 52.59 SUPPLIES 0.00 285.77 SUPPLIES 0.00 170.37 SUPPLIES 0.00 3.18 SUPPLIES 0.00 11.94 SUPPLIES 0.00 32.02 SUPPLIES 0.00 315.05 SUPPLIES RFND 0.00 -33.66 SUPPLIES 0.00 163.75 SUPPLIES 0.00 95.12 SUPPLIES 0.00 228.74 SUPPLIES 0.00 54.58 SUPPLIES RFND 0.00 -156.16 SUPPLIES 0.00 145.40 SUPPLIES 0.00 88.04 SUPPLIES 0.00 91.59 SUPPLIES 0.00 142.72 SUPPLIES 0.00 211.26 SUPPLIES 0.00 134.76 SUPPLIES 0.00 254.48 SUPPLIES 0.00 45.52 SUPPLIES 0.00 54.92 SUPPLIES 0.00 195.20 0.00 2610.44 FY 2000-2001 OPEN PURC SERVICE AGREEMENT FOR 0.00 0.00 28.92 325.00 TIME/MATERIALS 0.00 2785.00 TIME/MATERIALS 0.00 1880.63 TIME/MATERIALS 0.00 2100.00 TIME/MATERIALS 0.00 1686.52 TIME/MATERIALS 0.00 570.00 0.00 9022.15 FY 2000-2001 OPEN PUEC 0.00 60.30 SERV 6/7-7/6 0.00 93.67 SERV 6/7-7/6 0.00 93.67 SERV 6/7-7/6 0.00 93.67 SERVICE 6/15-7/16 0.00 17.70 SERV 6/7-7/6 0.00 89.18 SERV 6/7-7/6 0.00 488.84 SERV 6/7-7/6 0.00 244.42 SERV 6/7-7/6 0.00 244.42 RUN DATE 06/29/01 TIME 10:41:22 - FINANCIAL ACCOUNTING 06/29/01 ACCOUNTING EERIOD: 12/01 CASH ACCT CHECK NO 1020 586041 1020 586041 1020 566041 1020 586041 1020 586041 1020 586041 1020 586041 1020 586041 TOTAL CHECK 1020 586042 1020 586043 1020 586044 1020 586045 1020 586046 1020 586047 586048 1020 586048 1020 586048 TOTAL CHECK 1020 586049 1020 586050 1020 586051 1020 586052 1020 586053 1020 586054 1020 586055 1020 586055 TOTAL CEECK 1020 586056 1020 586057 1020 586058 CITY OF C~3PERTINO CRECK REGISTER - DISBURSEMENT FUND CRITERIA: transact.trans_date between "06/25/2001" and "06/29/2001" 06/29/01 511 PACIFIC BELL 1108501 06/29/01 511 PACIFIC BELL 1108503 06/29/01 511 PACIFIC BELL 5606620 06/29/01 511 PACIFIC BELL 1108505 06/29/01 511 PACIFIC BELL 5606620 06/29/01 511 PACIFIC BELL 1101500 06/29/01 511 PACIFIC BELL 5708510 06/29/01 511 PACIFIC BELL 1108504 06/29/01 515 PACIFIC WEST SECURITY IN 1108501 06/29/01 520 PAPERUIRECT INC 1106265 06/29/01 M2001 PARIKH, JAYESR 550 06/29/01 M2001 PECK JDDAH T~AVEL 5506549 06/29/01 M PERETZ, ORIT 580 06/29/01 535 PETERS-DE LJkET INC 6308840 06/29/01 537 PETPRO PRODUCTS INC 1108303 06/29/01 537 PETPRO PRODUCTS INC 1108315 06/29/01 537 PETPRO PRODUCTS INC 1108314 06/29/01 537 PETPRO PRODUCTS INC 1108302 06/29/01 542 PINE CONE LUMBER 1108315 06/29/01 545 JEFF PISERCHIO 5606640 06/29/01 559 PROJECT SENTINEL 1104510 06/29/01 M QIU, LAN 580 06/29/01 2365 R S GLOBAL INC 5609105 06/29/01 566 R.V. CLOUD CO. 1108315 06/29/01 1406 RAINES CEEVORLET 6308840 06/29/01 1406 RAINES CHEVORLET 6308840 06/29/01 M RAMIREZ, DENISE 580 06/29/01 579 KEVIN REID 5606620 06/29/01 581 RELIABLE 1104300 06/29/01 2406 RELIANCE METALCENTER 6308840 ..... DESCRIPTION SERV 6/7-7/6 SERV 6/7-7/6 SERV 6/7-7/6 SERV 6/7-7/6 SERV 6/7-7/6 SERV 6/7-7/6 SERV 6/7-7/6 EERV 6/7-7/6 SERVICE CALL 5/24 SUPPLIES P.O.16743 REFUND RENTAL DEPOSIT ADD'L 8 FOR FRANCE DPS Refund: Check - SPRING SUPPLIES/PO 22403 FY 2000-2001 OPEN PL~RC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC SUPPLIES P.O.10923 GOLF COURSE CONTRACT 1 SERVICE AGREEMENT FOR Refund: Check - SPRING INSTALL 60 OZ CARPET A SUPPLIES/PO 15217 FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC Refund: Check ~ SPRING SERVICE AGREEMENT FOR SUPPLIES P.O.12058 SUPPLIES P.O.10993 pAGE 10 AMOUNT 244.43 244.43 225.54 244.43 1134.00 93.66 93.66 93.66 3739.38 110.00 139.90 425.00 1600.00 140.00 43.98 1344.72 1344.73 1344.72 1344.72 5378.89 423.04 1790.00 5175.00 138.00 3321.70 371.44 14.52 20.95 35.47 52.00 520.00 24.51 210.02 RLTN DATE 06/29/01 TIME 10:41:23 - FINANCIAL ACCOUNTING 06/29/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND r ~CTION CRITERIA: transact.trans_date between "06/25/2001" and "06/29/2001" PAGE 11 ..... DESCRIPTION ..... SALES T~X AMOUNT 1020 586060 06/29/01 1071 REPUBLIC ELECTRIC 1108830 1020 586060 06/29/01 1071 REPUBLIC ELECTRIC 1108830 1020 586060 06/29/01 1071 REPUBLIC ELECTRIC 1108830 1020 586060 06/29/01 1071 REPUBLIC ELEC~IC 1108602 1020 586060 06/29/01 1071 REPUBLIC ELECTRIC 1108830 1020 586060 06/29/01 1071 REPUBLIC ELECTRIC 1108602 1020 586060 06/29/01 1071 REPUBLIC ELECTRIC 1108830 1020 586060 06/29/01 1071 REPUBLIC ELECTRIC 1108830 TOTAL CHECK 1020 586061 06/29/01 585 1020 586061 06/29/01 585 TOTAL CHECK 1020 586062 06/29/01 1762 1020 586063 06/29/01 588 REVEL ENVIRON M3%NUFACT~R 6308840 REVEL ENVIRON MANUFACTUR 6308840 REVEL ENVIRONMENTAL MARK 1108005 BART RIBOTTA 5606620 1020 586064 06/29/01 844 ROTARY 1106500 1020 586064 06/29/01 844 ROTARY 1101500 1020 586064 06/29/01 844 ROTARY 1104000 '--~ 586064 06/29/01 844 ROTARY 1101070 586064 06/29/01 844 ROTARY 1101000 1020 586064 06/29/01 844 ROT/~Y 1101200 TOTAL CHECK 1020 586065 06/29/01 601 ROY~kLBP. ASS INC 6308840 1020 586065 06/29/01 601 ROYAL BRaS INC 6308840 TOTAL CHECK 1020 586066 06/29/01 602 ROYAL COACH TOURS 5506549 1020 586067 06/29/01 2043 RUDE'S PEST [~lqAGEMENT 5606620 1020 586065 06/29/01 610 S & S WORLDWIDE 5806349 1020 586068 06/29/01 610 S & S WORLDWIDE 5806349 TOTAL CHECK 1020 586069 06/29/01 2390 1020 586070 06/29/01 1442 1020 586071 06/29/01 M2001 1020 586072 06/29/01 M2001 1020 586073 06/29/01 633 1020 586074 06/29/01 633 S+S CRAFT 5806349 SAM JOSE ICE COMPANY 5606620 SANTA CLARA C~/CITIES 1101200 SANTA CLARA CNTY/CITIES 1101200 S~kNTA CL~ COL~ SIiERI 5606620 SANTA CLARA COUN~ SUBRI 5606620 TIME & MATERIAL 0.00 4146.52 TI~E & ~3%TERIkL 0.00 2460.00 TIME & MATERIkL 0.00 4146.52 FINAL RETENTION 0.00 324.15 TIME & MATERIAL 0.00 4146.52 TRAFFIC SIGNAL REPAIR 0.00 2567.00 TIME & MATERIAL 0.00 4146.52 TIME & MATERIAL 0.00 4245.52 0.00 26182.75 SUPPLY AND INSTALL 18" 0.00 6129.00 SUPPLY AND INSTALL 24" 0.00 9180.00 0.00 15309.00 CATCH BASIN FILTER INS 0.00 1836.00 SERVICE AGREEMENT FOR 0.00 2275.00 ANNUAL DUES D.SNOW 0.00 228.00 ANNUAL DUES C.KILIAM 0.00 228.00 ~N~JAL DUES C.ATWOOD 0.00 228.00 ANNUAL DUES KWOK 0.00 228.00 DUBS JAMES/LOWENTHAL 0.00 456.00 ANNUAL DUES D.KNAPP 0.00 228.00 O.O0 1596.00 SUPPLIES/PO 22405 0.00 47.15 SUPPLIES/PO 22407 0.00 23.85 0.00 71.00 SAFARI WEST 5/23/01 PEST CONTROL SUPPLIES P.0.16773 SUPPLIES/PO 16773 0.00 748.25 0.00 200.00 0.00 17.24 0.00 125.52 0,80 142.76 MISC SUPPLIES FOR DAYC 0.00 617.15 SUPPLIES 0.00 120.00 2001 LUNUB DUBS JLY+NO 0.00 60.00 2001 MEMEERSHIP DUES 0.00 75.00 FY 2000-2001 OPEN PURC 0.00 1140.32 FY 2000~2001 OPEN PUBC 0.00 265.19 RUN DATE 06/29/01 TIME 10:41:24 - FINAMCIAL ACCOUNTING 06/29/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND ' ~CTION CRITERIA: transact~trans_date between "06/25/2001" and "06/29/2001" FL~qD - 110 - GENER3%L FUND CASH ACCT CHECK NO 1020 586075 06/29/01 633 1020 586076 06/29/01 1020 586077 06/29/01 M2001 1020 586078 06/29/01 640 1020 586078 06/29/01 640 1020 586078 06/29/01 640 1020 586078 06/29/01 640 1020 586078 06/29/01 640 TOTAL CRECK 1020 586079 06/29/01 644 1020 586079 06/29/01 644 1020 586079 06/29/01 644 1020 586079 06/29/01 644 1020 586079 06/29/01 644 TOTAL CHECK 1020 566080 06/29/01 M 1020 586082 06/29/01 M 1020 586083 06/29/01 652 1020 586084 06/29/01 1910 1020 586085 06/29/01 1837 1020 586086 06/29/01 659 1020 586087 06/29/01 2320 1020 586088 06/29/01 1116 1020 586089 06/29/01 877 1020 586090 06/29/01 668 1020 586091 06/29/01 891 1020 586091 06/29/01 891 1020 586091 06/29/01 891 TOTAL CHECK 1020 586092 06/29/01 M2001 1020 586093 06/29/01 1027 ]--' 586093 06/29/01 1027 SANTA CL~ COUNTY SHERI 5606620 SARES REGIS GROUP 110 SARES REGIS GROUP SCA HYGIENE PAPER INC 1108314 SCA RYGIEbTE PAPER INC 1108302 SCA HYGIENE PAPER INC 1108303 SCA HYGIENE PAPER INC 1108312 SCA HYGIENE PAPER INC 1108315 SCREEN DESIGNS 5806349 SCREEN DESIGNS 5806349 SCREEN DESIGNS 5806349 SCREEN DESIGNS 5606620 SCREEN DESIGNS 5806349 SENGOKU, NORIKO 580 SHEPARD, kBIGAIL 580 SHIEH, SHEAU-HUE 580 SIERR~ SPRINGS WATER CO. 1106265 SILICON SHORES INC 5806449 SILICON VALLEY PAVING CO 1108303 SKYHAWKS SPORTS ACADEF~Z 5806449 SNAP-ON INDUSTRIAL 1108602 SONY ELECTRONICS INC 1103500 SOU~EAN LUMBER CO 1108312 SPI~I~AKER SAILING 5806449 JOAN SPITSEN 5506549 JOAN SPITSEN 5506549 JOAN SPITSEN 5506549 STATE CONTROLLER 1104000 STEVENS CHEEK QUARRy CON 2708403 STEVENS CREEK QUARRY CON 2708403 ..... DESCRIPTION ...... FY 2000-2001 OPEN PCRC UNUSED ARCHITEC~ D UNUSED MAILING DEPOSIT FY 2000-2001 OPEN pURC FY 2000-2001 OPEN P~RC FY 200042001 OPEN PCRC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PCRC T-SHRTS DAYCAMP SU~ER SCIENCE T-SHIRT NATURE C~P T-SHIRTS ST~F SHIRTS CAMPER CUB T-SHIRTS Refund: Check - SPRING Refund: Check - Rental Refund: Check - SPRING FY 2000-2001 OPEN PCRC INSTRUCTION TIME/MATERIALS SERVICE AGREEMENT FOR SUPPLIES/PO 15215 SUPPLIES/PO 16424 P;~RTS & SUPPLIES SERVICE AGREEMENT FOR "CONTACT" EXPENSES CHINATOWN TRIP DRIVER DRIVER TIP 6/20 PAVE I~DEX FOP~4S TIME/MATERIALS TIME/MATERIALS 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 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 PAGE 12 AMOUNT 530.38 750.00 138.81 164.49 164.48 164.49 164.49 164.49 822.44 1610.28 1609.20 1606.50 447.12 558.90 5832.00 117.00 100.00 76.55 2601.00 5007.64 6270.00 261.37 182.53 885.31 80,10 17.97 45.00 45.00 107.97 100.00 472.00 118.00 RL~ DATE 06/29/01 TIME 10:41:26 - FINANCIAL ACCOUNTING 06/29/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND - ~CTION CRITERIA: transact.trans_date between "06/25/2001" and "06/29/2001" CASH ACCT CNECK NO TOTAL C~ECK 1020 586094 1020 586095 1020 586096 1020 586097 1020 586098 1020 586098 TOTAL CHECK 1020 586099 1020 586099 1020 586099 1020 586099 1020 586099 1020 586099 1020 586099 1020 586099 586099 1020 586100 1020 586101 1020 586102 1020 586102 1020 586102 1020 586102 TOTAL CNECK 1020 586103 1020 586103 TOTAL CHECK 1020 586104 1020 586105 1020 586106 1020 586107 1020 586108 1020 586109 06/29/01 1889 06/29/01 1725 06/29/01 529 06/29/01 690 06/29/01 M2001 06/29/01 M2001 SUCCESS BUILDERS 1106248 SU~IT INDUS~IAL EQUIPM 6308840 SUNGARD PENTA~TION, INC 6104800 SL~ALE FORD 6308840 SWAN POOLS 1100000 SWAN POOLS 1100000 06/29/01 695 06/29/01 695 06/29/01 695 06/29/01 695 06/29/01 695 06/29/01 695 06/29/01 695 06/29/01 695 06/29/01 695 SYSCO FOOD SERVICES OF S 5806449 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5806349 06/29/01 M 06/29/01 698 06/29/01 700 06/29/01 700 06/29/01 700 06/29/01 700 SZY~SKI, VALERIE 580 TALLY'S ENTERPRISES 2708403 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108407 TANGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108407 06/29/01 701 06/29/01 701 TARGET STORES 5806349 TARGET STORES 5806449 06/29/01 M2001 06/29/01 M2001 06/29/01 M 06/29/01 M 06/29/01 711 06/29/01 717 TAYLOR, GREG 1102403 TICKETEASY 5506549 TIERNAN, YUKO 580 TOCRILIN, EUGENE 580 TOYS R US 5806349 PAF~LA J TREDER 2308004 ..... DESCRIPTION ...... SALES TAX 0.00 SUPPLIES P.O.16707 0.00 SUPPLIES P.O.15227 0.00 REMOTE MODEM CONNECT C 0.00 FY 2000-2001 OPEN PURC 0.00 PERMIT ~01050018 PERMIT #01030068 0.00 0.00 0.00 PAGE 13 AMOUNT 590.00 236.99 129.09 47.06 13.15 601.17 416.06 1017.23 VENDING PROGRAM 0.00 25.00 FY 2000-2001 OPEN PURC 0.00 85.11 VENDING PROGP~ 0.00 92.25 SUPPLIES/PO 51344 0.00 -164.16 SUPPLIES/PO 51344 0.00 -54.68 FY 2000-2001 OPEN PURC 0.00 2663.21 FY 2000-2001 OPEN P~RC 0.00 738.74 FY 2000-2001 OPEN PURC 0.00 2980.53 VENDING PROGP~ 0.00 25.00 0.00 6391.00 Refund: Check - SU594ER 0.00 CURB AND GUTTER WORK F 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 0.O0 82.24 26611.61 85.02 659.51 492.80 263.89 1501.22 SUPPLIES/PO 22346 0.00 50.62 SUPPLIES/PO 16826 0.00 209.40 0.00 260.02 EXPENSES 6/11/01 0.00 2106.00 PMT FOR TRIP 0.00 840.50 Refund: Check - SUeR 0.00 184.00 Refund: Check - Rental 0.00 100.00 SUPPLIES/PO 16778 0.00 37.79 SERVICE AGREEMENT FOR 0.00 2440.11 RUN DATE 06/29/01 TIME 10:41:27 - FINANCIAL ACCOUNTING 06/29/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 C~ECK REGISTER - DISBURSEMENT FUND qCTION CRITERIA: transac~.trans_date between "06/25/2001" and "06/29/2001" FL~D - 110 - GENERAL FUl~ CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 586110 06/29/01 2381 TRIARCO 5806349 1020 586111 06/29/01 724 T~3RF & INl~USTRIAL EQUIPM 6308840 1020 586111 06/29/01 724 TURF & INDUSTRIAL EQUIPM 6308840 TOTAL CHECK 1020 586112 06/29/01 M2001 L~A/q i~ INSTITLTTE 1107302 1020 586113 06/29/01 737 VALLEY CREST TREE COMPAN 4209216 1020 586114 06/29/01 738 VALLEY OIL COMPANY 6308840 1020 586114 06/29/01 738 VALLEY OIL COMPANY 6308840 1020 586114 06/29/01 738 VALLEY OIL COMPAi~Y 6308840 TOTAL CHECK 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 318 586115 06/29/01 310 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/28/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 810 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 810 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 310 1020 586115 06/29/01 310 2-- 586115 06/29/01 310 VERIZON WIRELESS FORF~R 1107503 VERIZON WIRELESS FORMER 1107503 VERIZON WIRELESS FOP34ER 1107503 UERIZON WIRELESS FORMER 5208003 VERIZON WIRELESS FORblER 1108102 VERIZON WIRELESS FORMER 1108102 VERIZON WIRELESS FORMER 1108501 VERIZON WIRELESS FORMER 1108505 VERIZON WIRELESS FOP34ER 1108501 VERIZON WIRELESS FORk4ER 1101200 %rERIZON WIRELESS FOR~IER 1108501 VERIZON WIRELESS FORMER 6104800 VERIZON WIRELESS FOR/4ER 1108503 VERIZON WIRELESS FOR/~ER 1108503 VERIZON WIRELESS FORMER 1107503 VERIZON WIRELESS FORMER 1108504 VERIZON WIRELESS FORMER 1108504 VERIZON WIRELESS FORMER 1108504 VERIZON WIRELESS FORMER 1108504 VERIZON WIRELESS FORMER 1108501 VERIZON WIRELESS FOPJ4ER 1108501 VERIZON WIRELESS FORMER 1108501 VERIZON WIRELESS FOP34ER 1108501 VERIZON WIRELESS FORMER 1108504 VERIZON WIRELESS FORMER 1108505 VERIZON WIRELESS FORMER 1108501 VERIZON WIRELESS FORZ~R 1108501 VERIZON WIRELESS FOP34ER 1107501 VERIZON WIRELESS FORMER 1107501 VERIZON WIRELESS (FORMER 1108504 VERIZON WIRELESS (FOP24ER 1107503 VERIZON WIRELESS (FORMER 1107503 VERIZON WIRELESS (FOR~R 1107503 VERIZON WIRELESS (FOHMER 1107503 VERIZON WIRELESS (FORMER 1107503 VERIZON WIRELESS (FOPJ4ER 1108602 ..... DESCRIPTION ...... SUPPLIES P.O.16831 FY 2000-2001 OPEN pTJRC FY 2000-2001 OPEN PURC UR~A/~ DEVELOPMENT BOOK TREES CYPRESS AND SEQU FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC CELLUL~ PHONE SERVICE CELLUI2%R PHONE SERVICE CELLOI~ PHONE SERVICE CELLUI~ PHONE SERVICE CELLLri~ PHONE SERVICE CELLITLAR PHONE SERVICE CELLLrLAR PHONE SERVICE CELLUI~ PHONE SERVICE CELLUL~ PHONE SERVICE CELLU~ PHONE SERVICE CELLUI~ PHONE SERVICE CELLUI~ PHONE SERVICE CELLLr~ PHONE SERVICE CELLULAR PHONE SERVICE CELLUL~ PRONE SERVICE CELLLr~ PHONE SERVICE CELLULJ%R PHONE SERVICE CELLULAR PRONE SERVICE CELLULJ%R PHONE SERVICE CELLLlI2%R PNOSTE SERVICE CELL PHONE USE CEL PHONE CEL PHONE CEL PHONE CEL PHONE CEL PHONE CELLT3I~ PHOITE SERVICE CELLU~ PHONE SERVICE CELLUI~ PHONE SERVICE CELLU~ PHONE SERVICE CELLUI~ PHONE SERVICE CELLI/LAR PHONE SERVICE CELLUIJ%R PHONE SERVICE CELLLrLAR PHONE SERVICE CELLU~ PHONE SERVICE CELLULAR PHONE SERVICE 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 0.00 0.00 0.00 0.00 0,00 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 14 AMOUNT 131.41 49.16 357.02 406.18 59.94 3666.06 3847.77 371.95 33.75 4253.47 40.54 40.54 40.55 40.53 44.75 40.54 48.15 40.54 45.55 44.51 51.92 44.49 44.49 43.77 43.77 51.30 51.30 51.30 51.30 44.48 324.56 40.53 52.48 53.53 64.67 207.80 50.81 40.54 40.54 40.53 40.54 40.54 40.54 44.80 40.54 44.48 RLTN DATE 06/29/01 TIME 10:41:29 - FINANCIAL ACCOL~TTING 06/29/01 CITY OF C73pERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND ECTION CRITERIA: transact.trans_date between "06/25/2001" and "06/29/2001" ..... DESCRIPTION ...... CELLULAR PHONE SERVICE CELLULAR PHONE SERVICE #58986829 5/12-6/11 SUPPLIES P.O.16009 SUPPLIES/PO 16006 NATURE CA~P PRESENTATI SERVICE AGREEMENT FOR FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC SERVICE AGREEMENT FOR SUPPLIES/PO 22401 SUPPLIES/PO 23700 GE M2RR07 S7~2A~453 SPREAD-SPECTRL~ RADIO PROF SERV 4/30-6/25/01 Refund: Check - REFUSTD Refund: Check - SUeR Refund: Check - SU~ER FY 2000-2001 OPEN PURC SUPPLIES/PO 15688 Refund: Check - SPRING COMPOST DLVRY MAY 2001 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PAGE 15 AMOUNT 40,53 41.60 2153.88 42.84 105.93 147.75 253~68 50.00 135.00 260.81 95.66 356.47 1080.00 41.57 37.80 79.37 3559.68 17269.20 1643.90 425.00 90.00 5.00 263.52 42.55 52.00 600.00 5338.91 2177.00 645.50 175.00 1032.81 968.25 1166.50 RUN DATE 06/29/01 TIME 10:41:30 - FINANCIAL ACCOUNTING 06/29/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND qCTION CRITERIA: transact.trans_date between "06/25/2001" and "06/29/2001" 1020 586133 06/29/01 805 1020 586133 06/29/01 805 1020 586133 06/29/01 805 1020 586133 06/29/01 805 1020 586133 06/29/01 805 1020 586133 06/29/01 805 1020 586133 06/29/01 805 TOTAL CHECK ZUMWALT ENGINEERING GROU 2709438 ZUMWALT ENGINEERING GROU 1108601 ZUMWALT ENGINEERING GROU 4209538 ZUMWALT ENGINEERING GROU 1108601 ZUMWALT ENGINEERING GROU 2709449 ZUMWALT ENGINEERING GROU 2709449 ZLTMWALT ENGINEERING GROU 4209118 TOTAL REPORT ..... DESCRIPTION ...... SALES TAX ADDITIONAL PROJECT MAN 0.00 PROJECT MANAGEMENT AND 0.00 SERVICE AGREEMENT FOR 0.00 PROJECT MANAGEMENT DBE 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 0.00 0.00 0.00 0.00 PAGE 16 AMOUNT 805.00 1067.00 1032.80 1798.00 716.40 1929.15 2139.00 20991.32 546399.58 546399.58 546398.58 RUN DATE 06/29/01 TIME 10:41:30 - FINANCIAL ACCOUNTING