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CC Resolution No. 01-048RESOLUTION NO. 01-048 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 February 23, 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 5th _day of March 2001, by the following vote: Vote Members of the City Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None Chang, James, Lowenthal ATTEST: City Clerk /~ ' APPROVED: Mayor, City of ~up~aS'no 02/23/01 .ACCOUNTING PERIOD: SELE~CTION C~ITERIA: CITY OF CUPERTINO 8/01 C"HECK REGISTER - DISBURSEMENT FUND transact.frans_date between -02/19/2001" and "02/23/2001" ISSUE DT .............. V~R ............. FUND/DEFT 1020 578254 V 07/07/00 1397 1020 578267 V 07/07/00 818 1020 578661 V 07/21/00 1383 1020 582195 V 01/12/01 ~42001 1020 583000 1020 583001 BYRON J DUEON 5706450 FLOYD D BROWN FIRST AID 1108312 MITCHELL BROS AUTO PARTS 6308540 HARROP, A~ GEOFFREY 5500000 02/21/01 437 METRO NEWSPAPERS 5208003 02/23/01 859 A CATERED ARFAIR 1103300 1020 583002 02/23/01 1020 583002 02/23/01 1020 583002 02/23/01 1020 583002 02/23/01 1020 583002 02/23/01 1020 593002 02/23/01 1020 583002 02/23/01 1020 583002 02/23/01 1020 583002 02/23/01 1020 585002 02/23/01 1020 583002 02/23/01 10~× 583002 02/23/01 TOTP.-- CHECK 1020 583003 02/23/01 9 1020 583003 02/23/01 9 1020 983003 02/23/01 9 1020 583005 02/23/01 9 1020 583003 02/23/01 9 1020 583003 02/23/01 9 1020 583003 02/23/01 9 1020 583003 02/23/01 9 1020 983003 02/23/01 9 1020 583003 02/23/01 9 TOTAL CHECK ABAG POWER PURCHASING PO 1108501 ABAG POWER PURCHASING PO 1108508 1020 583004 02/23/01 1680 ADVA1TIAGE GEAFIX 1108101 1020 583004 02/25/01 1680 ADVANTAGE GRA~IX 1108101 1020 583004 V 02/23/01 1680 ADVANTAGE GP~IX 1108101 1020 583004 V 02/23/01 1680 ADV~TAGE GP, Ai~IX 1108101 TOTAL CHECK 1020 583005 02/23/01 29 LYI~ DIA~ AlT}fEN 5706450 1020 583008 02/29/01 918 A~ WOP~ T~VEL AND T 5506549 1020 983007 02/23/01 M2001 ANG, SO0 TIONG 580 1020__ 583008 02/23/01 M2001 ATKIN$ON-P/%RASYN, LLP 5208003 ..... DESCRIPTION ...... SA~ES T~X PAGE 1 AMOUNT RECREATION PROGRAM 0.00 -69.00 TIME & MATERIAL 0.00 -326.39 pARTS -0.77 -10.09 REC REFUND 0.00 1/4 PG AD/COMPOSTING 2 0.00 CO~4SNR$ DWN/CATERING 0.00 -623.00 226.00 3425.54 FEB 2001 0.00 248.09 FEB 2001 0.00 127.83 FEB 2001 0.00 1493.31 FEB 2001 0.00 1017.09 FEB 2001 0.00 15608.28 FEB 2001 0.O0 148.32 FEB 2001 0.00 521.99 FEB 2001 0.00 476.64 FEB 2001 0.00 40.41 FEB 2001 0.00 -18263.16 FEE 2001 0.00 10B.00 FEB 2001 0.00 523.20 0.00 2049.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 GAS SERV. THRU 2/14/01 C~ SERV. THRU 2/14/01 GAS SERV. T~U 2/14/01 GAS SERV. THRU 2/14/01 C~ SERV. THRU 2/14/01 CITY OF CUP WRK RQSTS WORE REQUESTS CITY OF CUP WRK RQSTS WORK REQUESTS 0.00 0.00 0.00 0.00 2637.49 116.45 124.47 493.32 4281.64 1547.54 1517.63 135.54 135.54 -I35.54 -135.54 0.00 115.00 51564.00 12.00 228.54 RUN DATE 02/23/01 TIME 09:34:57 - FINANCIAL ACCOUNTING ..... DESCRIPTION ...... SALES TAX PAGE 2 ~MOUNT 1020 583009 02/23/01 M2001 BAVC 1103500 1020 583010 02/23/01 127 T~ CALIFORNIA CHANNEL 1103500 1020 583011 02/23/01 1460 TONI CAEREIRO 5606620 1020 663012 02/23/01 149 CASH 6104800 1020 583012 02/23/01 149 CASH 1106602 1020 583012 02/23/01 149 CASH 1108601 1020 583012 02/23/01 149 CASH 1108501 1020 583012 02/23/01 149 CASE 1187501 1020 583012 02/23/01 149 CASH 1107301 1020 583012 02/23/01 149 C~E 1107200 1820 583012 02/23/01 149 CASH 1104530 1020 583012 02/23/01 149 C~E 1104510 1020 583012 02/23/01 149 C~E 1104400 1020 583012 02/23/01 149 CASH 1103300 1020 583012 02/23/01 149 CA~E 1101000 1020~__ 553013 02/23/01 150 102u 583014 02/23/01 M2001 1020 583015 02/23/01 M2001 1020 583016 02/29/01 M2001 1020 583017 02/23/01 173 1020 583017 02/23/01 173 1020 583017 02/23/01 173 1020 583617 02/23/01 173 TOTAL CHECK 1020 583018 02/23/01 187 1020 583019 02/23/01 M2001 1020 583020 02/23/01 2235 CCS PLANNING & ENGINEERI 4209530 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 MARY J CRAWFORD 5806349 CRONATRON 1108314 CSR DESIGN 4249218 CUTINO, DEMETRIOUS 580 DASZK0, ADELE 580 DAVID F O'KEEFE CO. 1108315 DB PROMOTIONS 1103300 DE ANZA PRINTING SERVICE 1101201 L.VALENTINO/R.DELGADO 0.0O 700.00 FEB 2001 FOR CAL C~ 0.00 231.96 WEB SITE CHANGES 0.00 370.50 PETTY CASE 0.00 57.99 PETTY C-~SE 0.00 33.44 RUN DATE 02/23/01 TIM 09:34:38 - FINANCIAL ACCOUNTING 02/23/01 CITY OF CUPERTINO ~CCOUNTING PERIOD: 8/01 C~ECK REGISTER - DISBURSEMENT FUND SELEcT. ION CRITERIA: transact.trans date between "02/19/2001" and "02/23/2001" .0lTD - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. V~NDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT 1020 583026 02/23/01 M2001 DFL~MODFJ~RAN, S~L~HI 580 1020 583027 02/23/01 850 DIDDAMS AF~ING PARTY ST 5806349 1020 583028 02/23/01 M2001 DING, JUN 580 1020 583029 02/23/01 222 DKS ASSOCIATES 1108601 1020 583029 02/23/01 222 DKS ASSOCIATES 1108601 TOTAL CHECK 1020 583030 02/23/01 M2001 DREW, MICHAEL 1100000 1020 583031 02/23/01 1397 BYRON J DLP~ON 5706450 1020 583031 02/23/01 1397 BYRON J DtH4ON 5706450 TOTAL CHECK 1020 583032 02/29/01 233 ECONOMIC DRIVING SCHOOL 5806249 1020 583038 02/23/01 260 FEDERAL EXPNESS CORP 1107301 1020 583033 02/23/01 260 FEDERAL EXPRESS CORP 110 TOTAL CHECK 102 583034 02/23/01 2207 FERRIS HOIST 6308840 1020 583035 02/23/01 2199 FISH TANK - SUNNYVALE 1106647 1020 583035 02/23/01 2199 FISH T~i~K - SUNNYVALE 1106647 TOTAL CHECK 1020 583036 02/23/01 1210 FOR/WATOP 1108501 1020 583037 02/23/01 268 POSTER EROS SECURITY SYS 4249210 1020 583038 02/23/01 M2001 FP. ANKLE,JOE 580 1020 583039 02/23/01 281 G~ENI~ 1108303 1020 583039 02/23/01 281 C~EN~ 1108303 1020 583039 02/28/01 281 C~ENL~ 1108321 1020 583039 02/23/01 281 C~I~ 1108407 TOTAL CHECK 1020 583040 02/23/01 2283 GOLDEN GATE PIANO ~ OR 4249218 1020 583040 02/23/01 2283 GOLDEN GATE PIANO ~ OR 5506549 TOTAL CHECK 1020 583041 02/23/01 1335 DENISE GOSS 5806249 1020 583042 02/23/01 296 X~N GOTTLEIB 5806449 1020 583043 02/23/01 298 GP,~INGER INC 1108303 REC RFND 0.00 12.00 SUPPLIES 0.00 30.46 REC RFND 0.00 12.00 SERVICE AGREEMENT FOR 0.00 3903.75 SERVICE AGREEMENT FOR 0.00 8624.09 0.00 12527.84 STALE-DATED CK #48898 0.00 110.38 REISSUE STL DTD 578254 0.00 69.00 SERVICE AGREEMENT FOR 0.00 92.00 0.00 161.00 SERVICE AGREEMENT FOR 0.00 2640.00 SHIPPING 0.00 16.26 SHIPPING 0.00 14.44 0.00 30.70 ANNUAL INSPECTION AND 0.00 723.16 SUPPLIES 0.00 19.42 SUPPLIES 0.00 61.63 0.00 81.05 LAMINATE RECEPTION CON 0.00 4999.00 PARTS & SUPPLIES 0.00 2292.84 REC RFND 0.00 500.00 SUEPLIES 0.00 48.49 SUPPLIES 0.00 160.38 SUPPLIES 0.00 81.89 SUPPLIES 0.00 459.55 0.00 750.31 6' WEBER GP~ PIANO 0.00 11097.41 6' WEBER GRAND PIANO 0.00 92.59 0.00 11190.00 SERVICE AGREEMENT FOR 0.00 100.60 SERVICE AGREEMENT FOR 0.00 1824.00 SUPPLIES 0.00 75.02 RUE DATE 02/23/01 TINE 09:34:38 - FINANCIAL ACCOUNTING 02/23/01 CITY OF CUPERTINO C~SH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 583044 02/25/01 2280 GAIL GRIFFIN 4249218 1020 583044 02/23/01 2280 GAIL GRIFFIN 1106500 TOTAL C~ECK 1020 583045 02/23/01 M2001 HAIMOVIC~, TA}94Y 580 1020 583046 02/23/01 M2001 }L%LLER, RIC~ 580 1020 583047 02/23/01 M2001 ~L~OP, ~NNMARIE 5506549 1020 583048 02/23/01 M2001 HAY]DEN, VALERIE 580 1020 583049 02/23/01 328 LAUREN HENS}L%LL 5706450 1020 583050 02/23/01 1086 JENNIFER HEPd~LINGER 1106500 1020 583051 02/23/01 M2001 HO, SHEAU 580 1020 583052 02/23/01 334 HOME DEPOT/GECF 5606620 1020 583053 02/23/01 1951 HOMESTEAD F.F.C. INC 5806449 1020__ 583054 02/23/01 2252 RO~STE~ LANES-ERUESWIC 5806349 1020 583055 02/23/01 1898 HORIZON 1108303 1020 583055 02/23/01 1898 HORIZON 1108303 1020 583055 02/23/01 1898 HORIZON 1108303 TOTAL CHECK 1020 593056 02/23/01 2181 IMSA:INT'L MUNICIPAL SIG 1108602 1020 583057 02/23/01 M2001 IN THE NEWS INC 1101000 1020 583058 02/23/01 2299 INDUSTRIAL S~.FETY & HAEN 1108201 1020 583059 02/23/01 1242 INSTY-PRINTS 1102100 1020 583059 02/23/01 1242 INSTY-PRINTS 1101070 TOTAL CHECK 1020 583060 02/23/01 354 J CRAWFORD & ASSOCIATES 1104400 1020 583061 02/23/01 952 JAM SERVICES INC 2709431 1020 583062 02/23/01 857 S$~NDP, A JA~S 1101000 1020 583063 02/23/01 1708 FPJ%NK ~LINCH 1101060 1020 583064 02/23/01 2285 KAT~YN KELLY JOESTHN 1106265 1020 583065 02/25/01 M2001 JON, LYDIA 580 PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES/GRND OPNG 0,00 125.60 SERVICE AGREEMENT FOR 0.00 2250.00 0.00 2375.80 REC RFND 0.00 22.50 ENC RFND 0.00 30.00 RF~ S70 THIP 0.00 150.00 REC RF~ 0.00 32.00 SERVICE AGENENENT FOR 0.00 287.50 SERVICE AGREEMENT FOR 0.00 1240.00 REC RFND 0.00 12.00 SUPPLIES 0.00 27.45 SERVICE AGREEMENT FOR 0.00 480.00 TEEN WNTR CMP 2/20/01 0.00 144.00 FY 2000-2001 OPEN pURC 0.00 299.55 FY 2000-2001 OPEN PUEC 0.00 89.18 FY 2000-2001 OPEN PURC 0.00 135.98 0.00 924.71 ANNUAL MEMBERSHIP 0.00 80.00 PLAQUE OF CUP COURIER 0.00 162.00 TIF~ & MATERIAL 0.00 1000.00 BUS CRDS S. SHERVINGTO 0.00 56.88 BUS CRDS 0.00 246.33 0.00 503.21 YELLOW VESTS 0.00 158.79 TRAFFIC SIGNAL DISPLAY 0.00 432.00 P~IMESNT 0.00 119.69 EXPNS REINS 0.00 160.00 SERVICE AGNEEMENT FOR 0.00 202.50 NEC RFND 0.00 12.00 RUN DATE 02/23/01 TIME 09:84:39 - FINANCIAL ACCOL~NTING 02/23/01 CITY OF CUPERTINO CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 583066 02/23/01 M2001 KIM, SUN-JOONG 580 1020 583067 02/23/01 1705 KM & D MACHINE 6308840 1020 583068 02/23/01 377 PETER KOEHLER 5806249 1020 583069 02/23/01 382 ~IK-KOPY PRINTING 4249210 1020 583069 02/23/01 382 K/4IK-KOPY PRINTING 5506549 TOTAL CHECK 1020 583070 02/23/01 2302 KYOOB3 INC. 4249218 1020 583071 02/23/01 M2001 LAM, KAREN 580 1020 583072 02/23/01 1226 LANDS' END CORPOR3%TE SAL 1106265 1020 583073 02/23/01 2300 BARBARA LAUX 5506549 1020 583074 02/23/01 390 LAWSON PRODUCTS INC 2708404 1020 583075 02/23/01 1217 THE LE~ING GAME 5806349 1020~_ 583076 02/23/01 1697 LEWELLYN TECNNOLOGY 1108830 102u 883077 02/23/81 M2001 LIN, S~3YEN 580 1020 583078 02/23/01 M2001 LIU, MAY LEE 580 1020 583079 02/23/01 M2001 LIU, MEI YIN 580 1020 583080 02/23/01 M2001 LIU, PEIUEI 580 1020 583081 02/23/01 M2001 LIU, YAOING 580 1020 883082 02/23/01 M200I LOEWINGER, GWEN 5500000 1020 583083 02/23/01 404 LONGS DRUG STORES #260 5806649 1020 583083 02/23/01 404 LONGS DRUGSTORES #260 5806349 1020 583083 02/23/01 404 LONGS DRUG STORES #260 5806349 TOTAL CHECK 1020 583084 02/23/01 M2001 LOOMIS, JENNIFER 1100000 1020 583085 02/23/01 }42001 LU, JING-YUN 580 1020 583086 02/23/01 M2001 MAGANTY, VANAJAKSNI 580 1020 583087 02/23/01 1378 RICARDO MARTINEZ 5706450 1020 583088 02/23/01 431 MC WHORTER'S OFFICE PROD 5806349 1020~ 583088 02/23/01 431 MC W~ORTER'S OFFICE PROD 1107405 ..... DESCRIPTION ...... REC RFND REPAIRS SERVICE AGREEMENT FOR COPIES PRNTG & DLVRy FEE/EXPENSES 1/1-31/01 REC RFND SUPPLIES SUE YOGA INSTRUCTOR SUPPLIES SUPPLIES TROUBLESHOOTING SUPPLIES 0.00 0.00 0.00 PAGE 5 AMOUNT 12.00 161.00 690.00 380.80 745.20 1126.00 4120.00 12.00 851.20 40.00 74.24 49.92 349.00 12.00 12.00 12.00 12.00 20,00 55.00 38.53 50.00 41.02 124.55 100.03 32.00 30.00 125.00 34.41 20.37 RUN DATE 02/23/01 TIME 09:34:39 - FINANCIAL ACCOUNTING 02/23/01 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 8/01 CHECK REGISTER - DISBURSEMENT ~UND SELE.~_~ION CRITERIA: ~ransact.trans_date between "02/19/2001" and "02/23/2001" CASH ACCT CEECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL CHECK 1020 583089 02/23/01 1780 MCCRARY CONSTRUCTION COM 4249210 1020 583091 02/23/01 1292 MCI WORLDCOM 1108503 1020 583091 02/23/01 1292 MCI WORLDCOM 1104520 1020 583091 02/23/01 I292 MCI WORLDCOM 1104100 1820 583091 02/23/01 1292 MCI WORLDCOM 1106265 1020 583091 02/23/01 1292 MCI WORLDCOM 5706450 1020 583091 02/23/01 1292 MCI WORLDCOM 1104000 1020 583091 02/23/01 1292 MCI WORLDCOM 1104530 1020 583091 02/23/01 I292 MCI WORLDCOM 6104800 1020 583091 02/23/01 1292 MCI WOP~LDCOM 1103500 1020 583091 02/23/01 1292 MCI WORLDCOM 1108602 1020 583091 02/23/01 1292 MCI WORLDCOM 1108001 1020 583091 02/23/01 1292 MCI WOtALDCOM 1106500 1020 583091 02/23/01 1292 MCI WORLDCO~4 5606620 1020 583091 02/23/01 1292 MCI WORLDCOM 1108501 1020 583091 02/23/01 1292 MCI WORLDCOM 1101000 1020 583091 02/23/01 1292 MCI WORLDCOM 1101200 1020 583091 02/23/01 1292 MCI WORLDCOM 1101201 1020 583091 02/23/01 1292 MCI WOI~COM 1106100 1020~ 583091 02/23/01 1292 MCI WORLDCOM 1107301 101 583091 02/23/01 1292 MCI WORLDCOM 1104400 102u 583091 02/23/01 1292 MCI WORLDCOM 1101500 1020 583091 02/23/01 1292 MCI WORLDCOM 1104300 1020 583091 02/23/01 1292 MCI WORLDCOM 1107501 TOTAL CHECK 1020 583092 02/23/01 439 MICI~LS #13333 5806349 1020 583093 02/23/01 2301 MICHAELS #8698 5806349 1020 583093 02/23/01 2301 MICHAELS #9698 5806349 TOTAL CHECK 1020 583094 02/23/01 940 MILPITAS MOWERS INC 1108312 1020 583098 02/23/01 2157 SUMAKO MINATO 5806349 1020 583096 02/23/01 444 MINTON'S LURER 1106647 1020 583097 02/23/01 1383 MITCHELL BROS AUTO pARTS 6308840 1020 583098 02/23/01 455 HEATHER MOLL 5806249 1020 583099 02/23/01 471 MYERS TIRE SUPPLY COMP;MN 5606640 1020 583100 02/23/01 1191 NAKA NURSERY INC 1108407 1020 583100 02/23/01 1191 I~ NURSHEY INC 1108488 1020 583100 02/23/01 1191 NAKA NURSERY INC 4209526 TOTAL_CHECK ..... DESCRIPTION ...... SALES TAX AMOUNT 0.00 54.78 pUBLIC WORKS CONTRACT 0.00 178029.10 Y1326426 SERV ~rlRU 1/3 0.00 28.15 Y1326426 SERV THRU 1/3 0.00 12.13 Y1326426 SERV THRU 1/3 0.00 25.86 Y1326426 SERV THRU 1/3 0.00 28.86 Y1326426 SERV THRU 1/3 0.00 6.81 Y1326426 SERV THRU 1/3 0.00 9.47 Y1826426 SEEV~"~IRU 1/3 0.00 17.83 Y1326426 SERV THRU 1/3 0.00 10.03 Y1326426 EERV THRU 1/3 0.00 5.40 Y1326426 SERV THRU 1/3 0.00 3.22 Y1326426 SRRV THRU 1/3 0.00 15.02 Y1326426 SERVTHRU 1/3 0.00 10.30 Y1326426 SERV THRU 1/3 0.00 10.65 Y1326426 SERV THRU 1/3 0,00 17.16 Y1326426 SERV THRU 1/3 0.00 8.30 Y1326426 SERV THRU 1/3 0.00 7.46 Y1326456 SERV THRU 1/3 0.00 1.20 Y1326426 SERV THRU 1/3 0.00 1.95 Y1326426 EERV TI.IRU 1/3 0.00 32.23 Y1326426 SERV THRU 1/3 0.00 1,72 Y1326426 SERV THRU 1/3 0.00 7.72 Y1326426 SERV ~IRU 1/3 0.00 11.59 Y1326426 SERV THRU 1/3 0.00 18.76 0.00 291,82 SUPPLIES 0.00 24.56 SUPPLIES 0.00 52.20 SUPPLIES 0.00 46.11 0.00 98.31 9.9 HP 26IN PUCH VAC A 0.00 1171.75 SERVICE AGREEFE~T FOR 0.00 492.80 SUPPLIES 0.00 36.98 REISSUE CK, #439799 0,00 10.09 SERVICE AGREEMENT FOR 0.00 1086.00 TIR~ REPAIR KIT 0.00 35.34 pLANTS 0.00 302,50 RUN DATE 02/23/01 TIME 09:34:40 - FINANCIAL ACCOUNTING 02/23/01 CITY OF CUPERTINO .ACCOt~NTING PERIOD: 8/01 CHECK REGISTER - DISBURSEMENT FUND ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT 1020 583101 02/23/01 475 1020 583102 02/23/01 1550 1020 583103 02/23/01 480 1020 583104 02/23/01 489 1020 583105 02/23/01 M2001 1020 583106 02/23/01 503 1020 583107 02/23/01 1220 1020 583107 02/23/01 1220 1020 583107 02/28/01 1220 1020 583107 02/23/01 1220 1020 583107 02/23/01 1220 1020 583107 02/23/01 1220 1020 583107 02/23/01 1220 1020 583107 02/23/01 1220 1020 583107 02/23/01 1220 1020~ 583107 02/23/01 1220 TO? NECK 1020 583108 02/23/01 511 1020 583108 02/23/01 511 1020 583108 02/23/01 511 1020 583108 02/23/01 611 TOTAL CHECK 1020 583109 02/23/01 M2081 1020 583110 02/23/01 M2001 1020 583111 02/23/01 M2001 1020 583112 02/23/01 M2001 1020 583113 02/23/01 M2001 1020 583114 02/23/01 531 1020 583114 02/23/01 531 TOTAL CHECK 1020 583115 1020 583116 1020 583117 1020 ~ 583117 NATIONAL CONSTRUCTION RE 1108312 ~%.DONIS L N~CESITO 1103500 NELSEN ENGINEERING 2709405 NOTEWORTHY MUSIC SCROOL 5806349 OKUNO, C~ERYL 580 ORC~ SUPPLY 5606640 ORC~ SUPPLY I~WARE 1108501 02/23/01 841 ROBIN PICKEL 5706450 02/23/01 545 JEFF PISERCHIO 5606640 02/23/01 1988 PRIITrCOM 5806449 02/23/01 1988 PRINTCOM 5806249 FENCE RENTAL 0.00 41.65 SERVICE AGREEMUNT FOR 0.00 260.00 SERVICE AGREEMENT FOR 0.00 2455.00 SERVICE AGREEMENT FOR 0.00 3881.63 REC RFND 0,00 12.00 FY 2000-2001 OPEN PURC 0.00 77.18 SUPPLIES 0.00 14.13 SUPPLIES 0.00 65.58 SUPPLIES 0.00 7.11 SUPPLIES 0.00 48.08 SUPPLIES 0.00 17.09 SUPPLIES 0.00 36.28 SUPPLIES 0.00 5.63 SUPPLIES 0.00 154.45 SUPPLIES 0.00 5.39 SUPPLIES 0.00 40.37 0.00 394.11 T1 INSTALLJ%TION 0.00 2438.92 Ti INSTALLATION 0.00 1219.46 TI INSTALLATION 0.00 1219.46 T1 INSTAX~LATION 0.00 1219.46 0.00 6097.30 REISSUE STL DTD #57732 0.00 132.00 EEC RFND 0.00 32.00 REC RFND 0.00 59.50 NEC RFND 0.00 46.55 REC RFND 0.00 500.00 VENDING SUPPLIES 0.80 102.45 TEEN DANCE SUPPLIES 0.00 234,00 0.00 336.45 SERVICE AGENEMENT FOR 0.00 455.00 GOLF COURSE CONTRACT i 0.00 1790.00 4 ISSUES OF PARKS AND 0.00 3187.84 4 ISSUES OF pARKS AND 0.00 3187.84 RUN DATE 02/23/01 TIME 09:34:41 - FINANCIAL ACCOUNTING 02/23/01 CITY OF CUPERTINO -ACCOUNTING PERIOD: 8/81 C~CK REGISTER - DI$BUREEMENT FUND SELE~iTION CRITERIA: transact.trans_date between "02/19/2001" and "02/23/2001" ~UND - 110 - GENEP~L 1020 583125 02/23/01 606 1020 583126 02/23/01 2011 1020 583127 02/23/01 345 1020 583128 02/23/01 959 1020 583133 02/23/01 644 1020 583133 02/23/01 644 TOTAL C~CK 1020- 583134 ISSUE DT .............. VENDOR ............. FUND/DEPT PRINTCOM 5606600 PRIN~fCOM 5506549 PRIRTCOM 5806349 PW SUPERF~RKETS INC 5806349 PW SUPEP~KETS INC 5806349 QU;~q, TIONG CHOON 580 R & L L~EL 5506549 R.V. CLOUD CO. 1108303 REPUBLIC ELEC~I7~IC 1108602 REST ROOM WOP, LD 1186500 REST ROOM WORLD 1106500 JOYCE EUSSDM 5706450 S.O.5. SURVIVAL PRODUCTS 1104400 S;~N FRANCISCO ELEVATOR 1108502 SAN JOSE MERCLrRY NEWS 1103300 SANTA CLA~ C~ EMERGNC 1104400 SANTA CLARA VALLEY TRANS 5506549 S~NTA COU~ FIRE 1101000 SAVIN CORPORATION (COPIE 5806249 SAVIN COEPORETION (COPIE 5706450 SAVIN CORPOP~TION {COPIE 5806449 EAVIN CORPORATION (COPIE 5806349 SAVIN CORPORATION (COPIE 5506549 02/23/01 M2001 S~L%STRY, P;tDF~ 580 ..... DESCRIPTION ...... SALES TAX 4 ISSUES OF PARKS AND 0.00 4 ISSUES OF PARKS AND 0.00 4 ISSUES OF pARRE AND 0.00 0.00 PAGE 8 ~MOUNT 638.24 8187.84 SUPPLIES 0.00 41.00 SUPPLIES 0.00 15.54 0.00 66.54 EEC RF~ 0.00 12.00 2001 PRKG DEC3%LS 0.00 PARTS & SUPPLIES SERVICE AGREEMENT FOR SERVICE AGREEF~NT FOR PACIFICA/MCCLELL~ N M R-1409 STAINLESS ST7~EL FREIGHT, SHIPPING AND 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 O.OO 0.00 0,00 0,00 0.00 0.00 0,00 0.00 SERVICE AGREEME~Ff FOR VARIOUS F/~ERGENCY PREP EMERGENCY REPAIR TO LI 3/5-6/3/01 EMA MERSRP DUES 2001 BUS STICKERS DNR RSVP FOR S. J;~4ES PERIOD CV~D 11/8-2/8/0 PERIOD CVRD 11/9-2/6/0 PERIOD C"v'RD 11/8-2/8/0 PERIOD CVRD 11/8-2/8/0 PERIOD CV~D 11/8-2/8/0 T-SHIRTS FOR TEEN WNTR T-SRRTS WNTRWNDRFL CM EEC RFND 425.42 28.36 1003.00 1910.00 2913.00 1900.00 1156.31 97.01 1253.32 138.00 507.49 12000.00 38.56 50.00 90.00 28.00 2342.87 523.64 643.14 439.06 2608.78 6558.29 140.00 426.60 566.60 12.00 RUN DATE 02/23/01 TIME 09:34:42 - FI~L~CI;tL ACCObTFTING 02/23/01 CITY OF CUPERTINO 1020 583135 02/23/01 2051 1020 583136 02/23/01 652 1020 583137 02/23/01 1548 1020 583138 02/23/01 2088 1020 583139 02/23/01 1954 1020 583140 02/23/01 695 1020 583140 02/23/01 695 1020 583140 02/23/01 695 1020 583140 02/23/01 695 1020 583140 02/23/01 695 1020 583140 02/23/01 695 TOTAL CHECK 1020 583141 02/23/01 M2001 1020 583142 02/23/01 M2001 10~ 583143 02/23/01 698 102u 583143 02/23/01 698 TOTAL CRECK 1020 583144 02/23/01 M2001 1020 583145 02/23/01 1763 1020 583146 02/23/01 710 1020 583147 02/23/01 2267 1020 583148 02/23/01 1836 1020 583149 02/23/01 1445 1020 583150 02/23/01 738 1020 583151 02/23/01 1959 1020 583152 02/23/01 310 1020 583152 02/23/01 310 1020 583152 02/23/01 310 1020 583152 02/23/01 310 1020 583152 02/23/01 310 1020 583152 02/23/01 310 1020 583152 02/23/01 310 1020 583152 02/23/01 310 SIADAT ENTERPRISES, INC. 6308840 SIERRA SPRINGS WATER CO. 1101500 SOI~O PRESS BOOKS 1107302 SPECIALTY TEC~ICAL PUBL 6308840 SPHERION CORPORATION 1107301 SYSCO FOOD SERVICES OP S 4249218 SYSCO FOOD SERVICES OF S 5806349 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5806649 SYSCO FOOD SERVICES OF S 4249218 TAI, C~G 580 TAI, SOON-EIONG 580 TA~LLY'S ENTERPRISES 1108303 TALLY'S ENTERPRISES 1108303 THE WALL STREET JOURNAL 5506549 TEEATERFUN INC 5806349 KAREN TOOMBS 5806249 TRIGG INDUSTRIES INT'L 1108601 TRIPL~ PLAY VENDING COMP 8706450 US C~S 5806349 VALLEY OIL COMPA/qY 6308840 VAST 6308840 V~RIZON WIRELESS (FOR~R 1108503 VERIZON WIRELESS (FOR/~R 1108505 VERIZON WIRELESS (FORMER 1108201 V~RIZON WIRELESS (FORMER 1108501 VERIZON WIRELESS (FOR~R 1108504 VERIZON WIRELESS {FO~AW~R 1101200 VERIZON WIRELESS (FORMER 5208003 VERIZON WIRELESS (FORMER 6104800 ..... DESCRIPTION ...... SALES TAX SRV 1/12-2/9/01 J. GEORGE TEMP SUPPLIES TEEN DANCS SUPPLIES VENDING PRGM SRV CNT COFFEE PROGM pYBK OF CRDT SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 9 AMOUNT 130.00 27.35 22.05 191.00 864.00 8634.67 218.26 269.62 215.55 989.52 918.55 11246.17 65.00 12.00 3250.00 38900.00 42150.00 105.84 1288.00 7544.50 175.49 191.50 65.15 5722.54 785.86 796.46 33.07 72.10 1830.39 329.60 37.02 16.65 37.02 RUN DATE 02/23/01 TI~ 09:34:42 - FINANCIAL ACCOUNTING -02/23/01 CITY 0P CUPERTINO PAGE 10 · ACCOUNTING PERIOD: 8/01 CHECK REGISTER - DISBURSEMENT FUND SEL~TION CT%ITERIA: transact.transdate between "02/19/2001" and "02/23/2001" FUND - 110 - GENER~ FUND ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 583152 02/23/01 310 1020 583152 02/23/01 310 1020 583152 02/23/01 310 1020 583152 02/23/01 310 TOTAL CHECK 1020 583153 02/23/01 1020 583154 02/23/01 1020 583155 02/23/01 1020 583156 02/23/01 1020 583157 02/23/01 1020 583157 02/23/01 TOTAL CHECK VERIZON WIRELESS (FOP~R 1107503 VERIZON WIRELESS (FORMER 1107501 VERIZON WIRELESS (FOR~R 1108102 VERIZON WIRELESS (FOP~4ER 1108602 M2001 VIA BUILDERS INC 1100000 742 COSETTE VIAUD 5806349 1937 WEST VALLEY SECURITY 1106265 781 DOLORES WHITT~d~R 5706450 1939 WINZLER & KELLY CONSULTI 2709443 1939 WINZLER & KELLY CONSULTI 2709443 1020 583158 02/23/01 792 LILYWU 5706450 1020 588159 02/23/01 M2001 YANG, LINA 580 1020-- 583160 02/23/01 962 LINDA YELAVICH 102~ 583161 02/23/01 805 1020 583161 02/23/01 805 1020 583161 02/23/01 805 1020 583161 02/23/01 805 1020 583161 02/23/01 805 1020 583161 02/23/01 805 1020 583161 02/23/01 805 1020 583161 02/23/01 805 1020 583161 02/23/01 805 1020 583161 02/23/01 805 1020 583161 02/23/01 805 1020 683161 02/23/01 805 1020 583161 02/23/01 805 1020 583161 02/23/01 805 TOTAL CHECK 5506549 ZUMWALT ENGIREERING GROU 2709436 ZUMWALT ENGINEERING GROU 1108601 ZUMWALT ENGINEERING GROU 4209529 ZUMWALT ENGINEERING GROU 2709437 ZL~4WALT ENGINEERING GROU 2709531 TOTAL REPORT ..... DESCRIPTION ...... SALES TAX SERF THRU 2/10 CELL PH 0.00 SERV THRU 2/10 CELL PR 0.00 SERF T~RU 2/10 CELL PE 0.00 SERF TNEU 2/10 CELL PE 0.00 0.00 P. MODI, FI~ 1337.75 66.14 148.24 -22.95 4781.49 PD TWICE FOR BL 0.00 90.00 SERVICE AGREENENT FOR 0.00 683.34 SUPPLIES 0.00 23.71 SERVICE AGP. EEF~ FOR 0.00 299.00 PUBLIC WORKS CONTRACT 0.00 6321.75 PUBLIC WORKS COX~CT 0.00 422.04 0.00 6743.79 SERVICE AGREEMENT FOR 0.00 0.00 0.00 REC RFND 184.00 12.00 40.03 INV#924 S/H/B FROM P.O 0.00 104.00 SERVICE AGREEMENT FOR 0.00 4617.50 SERVICE AGRE~NT FOR 0.00 1595.50 SERVICE AGREEMENT FOR 0.00 2421.00 PUBLIC WORKS COSVfRACT 0.00 1986.S3 11301998 0.00 1135.42 11301998 0.00 200.20 11301998 0.00 916.23 PUBLIC WORKS CONTRACT 0.00 1962.93 INV#924 S/H/B PROM P.O 0.00 104.00 SERVICE AGREENENT FOR 0.00 806.00 INV#924 S/R/B PROM P.O 0.00 156.00 PUBLIC WORKS CONTacT 0.00 1585.87 SERVICE AGMT SEE FILE 0.00 3865.55 0.00 21056.73 -0.77 -0.77 -0.77 508269.06 508269.06 508269.06 RUN DATE 02/23/01 TIME 09:34:43 - FINANCIAL ACCOUNTING