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CC Resolution No. 01-144
RESOLUTION NO. 01-144 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 JUNE 22, 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: D~rector of Adm~mstratlve Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of Jul? ,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 Mayo~, City of (~up~no CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND F~qCTION CRITERIA: transact.trans_date between "06/18/2001" and "06/22/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 585418 V 06/08/01 339 ICBO 1107501 1020 585522 V 06/08/01 M YI, CHUNG 580 1020 585547 V 06/15/01 968 BAP AUTO PARTS 6308840 1020 585547 V 06/15/01 968 BAP AUTO pARTS 6308840 1020 585547 V 06/15/01 968 BAP AUTO PARTS 6308840 1020 585547 v 08/15/01 968 BAP AUTO PARTS 6308840 1020 585547 V 06/15/01 968 BAP AUTO PARTS 6308840 1020 585547 V 06/15/01 968 BAP AUTO PARTS 6308840 1020 585547 V 06/15/01 968 HAP AL~TO PARTS 6308840 1020 585547 V 06/15/01 968 BAP AUTO PARTS 6308840 1020 585547 V 06/15/01 968 BAP AUTO P;~RTS 6308840 TOTAL CHECK 1020 585751 06/20/01 M2001 PACIFIC G~ & ELECTRIC 1108830 1020 585752 06/22/01 4 A T & T 1108501 1020 585753 06/22/01 7 1020 585753 06/22/01 7 TOTA3~ C~ECK 585754 06/22/01 1020 585754 06/22/01 1020 585754 06/22/01 10 1020 585754 06/22/01 10 1020 585754 06/22/01 10 1020 585754 06/22/01 10 1020 585754 06/22/01 10 1020 585754 06/22/01 18 1020 585754 06/22/01 10 1020 585754 06/22/01 10 1020 585754 06/22/01 10 1020 585754 06/22/81 10 1020 585754 06/22/01 10 1020 585754 06/22/01 10 1020 585754 06/22/01 10 1020 585754 06/22/01 10 TOT~-L CHECK ABAG PLAN CORPORATION 1104540 ABAG pLAN CORPORATION 1104540 ABAG POWER (ELECTRIC3%L ABAG POWER (ELECTRICal[ ARAG POWER (ELECTRICAi ABAG POWER (ELEC~ICAL ABAG POWER (ELEC~ICAi ABAG POWER (ELECTRICAL A~AG POWER {ELECTRICAL ABAG POWER (ELECTRIC~ ABAG POWER (ELECTRICAI ARAG POWER (ELECTRICAl ARAG POWER (ELECTRICAl ABAG POWER (ELECTRIC~ ABAG POWER (ELECTRICAI ABAG POWER (ELECTRICAl ABAG POWER {ELECTRICAI ABAG POWER (ELECTRICAI 5606640 1108315 1108511 1108314 1108407 1108507 1108504 1108303 5606620 5208O03 1108830 5708510 1108312 1108682 1108506 1108503 1020 585755 1020 585755 1020 585755 3020 585755 1020 585755 1020 585755 1020 585755 1020 585755 1020 585755 lO~n 585755 06/22/01 9 ARAG POWER PURCHASING PO 1108505 06/22/01 9 ABAG POWER PURCHASING PO 1108501 06/22/01 9 ABAG POWER PURCFASING PO 5606620 06/22/01 9 ABAG POWER PURCKASING PO 5708510 06/22/01 9 ABAG POWER PURCT{ASING PO 1108508 06/22/01 9 ABAG POWER PURCgIASING PO 1108508 06/22/01 9 ABAG POWER PURC~i~SING PO 1108503 06/22/01 9 ABAG POWER pURCHASING PO 1108509 06/22/01 9 ARAG POWER PURCHASING PO 1108506 06/22/01 9 ARAG POWER pURCHASING PO 1108505 ..... DESCRIPTION ...... CLASS A MBR ANNUAL DUE Refund: Check - Return OPEN PURCHASE ORDER FO OPEN PURCHASE ORDER FO OPEN PURCFIASE ORDER FO OPEN PURCHASE ORDER FO P.0.51593 PARTS OPEN PLTRCH~kSE OP~DER FO OPEN PURC~iASE ORDER FO OPEN PURCHASE ORDER FO OPEN PURCHASE ORDER FO INSTALL CONDUIT ~ LOMI MAY SERVICE FAY CLAIM EXPNS FAY CLAIM EXPNS JUNE SRV JUNE SRV JUNE SRV JI3NE SRV JUNE SRV OVJNE SRV JUNE SRV JTrNE SRV JUNE SRV JUNE SRV JI/NE SRV JLrNE SRV SALES PAGE I TAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT -195.00 -77.07 -8.50 -9.28 -50.67 30.34 -28.89 -44.65 -44.65 -21.06 -254.43 2034.12 15.36 6020.88 378.08 6398.96 408.36 238.10 200.48 564.15 560.99 546.42 10677.06 4131.76 3685.10 14.66 3438.52 7914.13 839.15 3672.14 206.72 2492.71 39590.45 493.32 2637.49 1547.54 1302.95 116.45 116.45 1517.68 124.47 257.24 493.32 RUE DATE 06/21/01 TIME 12:13:02 - FINANCIAL ACCOUNTING ~/21/01 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 12/01 CEECK REGISTER - DISBURSEMENT FUND ~RCTION CRITERIA: ~ransact.~rans date between "06/18/2001" and "06/22/2001" FUND - 110 - GENERAL FUND 1020 585755 06/22/01 9 1020 585755 06/22/01 9 1020 585755 06/22/01 9 1020 585755 06/22/01 9 1020 585755 06/22/01 9 1020 585755 06/22/01 9 1020 585755 06/22/01 9 1020 885755 06/22/01 9 1020 585755 06/22/01 9 1020 585755 06/22/01 9 TOTAL CEECK ABAG POWER PURCFL~SING PO 1108503 ABAG POWER PURCHASING PO 1108509 ABAG POWER PURCNASING PO 1108501 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCH~ING PO 1108507 ABAG POWER PURCHASING PO 1108506 ABAG POWER pURCHASING PO 1108507 ~AG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 5606620 1020 585756 06/22/01 2110 ABC BACKFLOW TESTING REP 1108314 1020 585757 06/22/01 M AGR3~WAL, ~V;~NYA 580 1020 585758 06/22/01 M ALONSO, RODRIGO 580 1020 585758 06/22/01 2330 AMERIC~ INDUSTRIAL SUPP 1108312 1020 585760 06/22/01 2298 ARCH WIRELESS 1108201 1020 585760 06/22/01 2298 D,qCE WIRELESS 1108501 ~no 585760 06/22/01 2298 ~qCH WIRELESS 5104800 585760 06/22/01 2298 ARCH WIRELESS 1106400 1020 585760 06/22/01 2298 ARCH WIRELESS 1106265 1020 585760 06/22/01 2298 ARC. WIRELESS 1107501 TOTAL CHECK 1020 585761 06/22/01 59 ~%P~E SIGN CO 1108501 1020 585762 06/22/01 968 BAP AUTO PARTS 6308840 1020 585762 06/22/01 968 BAP AUTO PARTS 6308840 1020 585762 06/22/01 968 BAP AUTO PA~qTS 6308840 1020 585762 06/22/01 968 BAP AUTO PARTS 6308840 1020 585762 06/22/01 968 BAP AUTO PILRTS 6308840 1020 585762 06/22/01 968 BAP AUTO P~RTS 6308840 1020 585762 06/22/01 968 BAP ALITO PARTS 6308840 1020 585762 06/22/01 968 BAP AI3TO P;%RTS 6308840 1020 585762 06/22/01 968 BAP AUTO PARTS 6308840 TOTAL CHECK 1020 585763 06/22/01 M BEAUPP~E, CATHY 580 1020 585764 06/22/01 92 BEST OF COUPONS 5706450 1020 585765 06/22/01 M2001 BOOKER, C/%ROLYN 590 1020 585766 06/22/01 1066 BROWNING-FERRIS INDUSTRI 5208003 1020 585767 05/22/01 1066 BROWNING-FERRIS INDUSTRI 5208003 ..... DESCRIPTION ...... SALES TAX AMOUNT JUNE SRV 0.00 1517.63 StaRCH SRV 0.00 124.47 MARCH SRV 0.00 2637.49 J~3NE SRV 0.00 1302.95 JI/NE SRV 0.00 771.27 JUNE SRV 0.00 257.24 ~L~RCH SRV 0.00 771.27 MARCH SRV 0.00 4281.64 O-ONE SRV 0.00 4281.64 ~t~RCH SRV 0.00 1547.54 0.00 26100.00 REPAIR BACKFLOW 0.00 75.00 Refund: Check - SUeR Refund: Check - SL~ER 0.00 0.00 0.00 SUPPLIES/PO 10949 13.00 13.00 369.58 SRV 6/1-7/1 0.00 7.74 SRV 6/1-7/1 0.00 136.19 SRV 6/1-7/1 0.00 14.75 SRV 6/1-7/1 0.00 15.48 SRV 6/1-7/1 0.00 12.74 SRV 6/1-7/1 0.00 8.74 0.00 195.64 ENGRAVED SIGN 0.00 20.73 SUPPLIES 0.00 50.67 SUPPLIES 0.00 9.28 SUPPLIES 0.00 8.50 SUPPLIES 0.00 21.06 SUPPLIES 0.00 28.89 SUPPLIES 0.00 77.07 SUPPLIES 0.00 44.65 RFND SUPPLIES 0.00 -30.34 SUPPLIES 0.00 44.65 0.00 254.43 0.00 0.00 Refund: Check - Rental DIRECT MAIL AD~TSG RFND CONTACT TRIP 9903576 SERV FOR MAY 2 SERVICE FOR APRIL 2001 0.00 0.00 0.00 100.00 1500.00 76.00 43.00 82276.95 RUN DATE 06/21/01 TIME 12:13:03 - FINANCIAL ACCOUNTING 0~/21/01 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND ?~CTION CRITERIA: transact.trans_date between "06/18/2001" and "06/22/2001" FUND - 110 - GENERAL FUND 1020 585768 06/22/01 1101 C.H. BULL CO. 1104400 1020 585768 06/22/01 1101 C.E. BULL CO. 1104480 1028 585768 06/22/01 1101 C.N. BULL CO. 1104400 TOT;kL CHECK 1020 585769 06/22/01 127 TEE C3kLIFORNIA C~EL 1103500 1020 585770 06/22/01 1476 CANNON DESIGN GROUP 110 1020 585770 06/22/01 1476 CANNON DESIGN GROUP 110 1020 585770 06/22/01 1476 C3~ON DESIGN GROUP 110 1020 585770 06/22/01 1476 C/~ON DESIGN GROUP 110 1020 585770 06/22/01 1476 CA}INON DESIGN GROUP 110 TOTAL CHECK 1020 585771 06/22/01 147 C~H 1020 585771 06/22/01 147 C~H 1020 585771 06/22/01 147 CASH 1020 585771 06/22/0i 147 CASH 1020 585771 06/22/01 147 CASE 1020 585771 06/22/01 147 CASH TOTAL CHECK ..... DESCRIPTION ...... SALES TAX ~--9 585772 06/22/01 149 C_ASH 585772 06/22/01 149 C-ASH 1020 585772 06/22/01 149 C~H 1020 585772 06/22/01 149 CASN 1020 585772 06/22/01 149 CASH 1020 585772 06/22/01 149 CASH 1020 585772 06/22/01 149 C~H 1020 585772 06/22/01 149 C~H 1020 585772 06/22/01 149 C~H TOTAL CNECK AMOUNT 1020 585773 06/22/01 M2001 CCAC F3%RD HATS P.0.12860 0.00 343.44 ALPfL~ H~ HATS 0.00 354.10 RET~TiNHARD HATS 0.00 -354.10 0,00 343.44 1020 585774 06/22/01 M2001 CCAC PROGRA~ING FOR JUNE 2 0.00 1020 585775 06/22/01 151 1020 585775 06/22/01 151 TOTAL CHECK 231.96 1020 585776 06/22/01 1057 1020 585776 06/22/01 1057 TOTAL CHECK PRO SRV 0.00 990.00 PRO SRV 0.00 330.00 PRO SRV 0.00 1588.30 PRO SRV 0.00 220.00 PRO SRV 0.00 550.00 0.00 3678.30 5506549 OFFICE 0.00 5506549 SOCIALS 0.00 5506549 CLOSES 0.00 5506549 MEMBERSHIP 0.00 5506549 BINGO 0.00 5506549 COFFEE 0.0O 0.00 1101200 1108601 2204010 1104001 1101000 1104000 1108407 1100000 2204010 1104300 1104300 CDW COMPUTER CENTERS 6104800 CDW COMPUTER CENTERS 8104800 CERIDIAN BENEFITS SERVIC 110 CERIDIAM BENEFITS SERVIC 110 1020 585777 06/22/01 1156 C~A 1020 585778 06/22/01 M CI~, CINDY PETTY CSR 6/7-6/20/01 PETTY CSH 6/7-6/20/01 PETTY CSN 6/7-6/20/01 PETTY CSN 6/7-6/20/01 PETTY CSH 6/7-6/20/01 PETTY CSH 6/7-6/20/01 PETTY CSE 6/7-6/20/01 PETTY CSH 6/7-6/20/01 PETTY CSH 6/7-6/20/01 SEMIN~/K. BERNARD SEMINAR-G. JOHNSON VIEWSONIC MONITORS VIEWSONIC MONITORS *FLEX HLTH/240125 *FLEX DEP/240125 Refund: Check - SDT~VlER Refund: Check - SUeR 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1020 585779 06/22/01 M CHEN, JENNIFER SB0 580 26.20 151.46 7.48 41.95 3.99 7.98 239.06 8.50 14.62 37.03 17.79 92.43 35.00 84.24 -6.00 66.13 349.74 380.00 373.00 816.66 730.36 1547.02 281.51 173.09 454.60 117.00 94.00 90.00 RUN DATE 06/21/01 TIME 12:13:04 - FINANCIAL ACCO~rNTING O6/21/01 CITY OF C~3PERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEME~ FUND ~ECTION CRITERIA: transact.trane_date between "06/18/2001" and "06/22/2001" C~SH ACCT CHECK NO 1020 585780 06/22/01 M 1020 585781 06/22/01 M 1020 585782 06/22/01 M 1020 585783 06/22/01 M 1028 585784 06/22/01 M 1020 585785 06/22/01 1333 1020 585785 06/22/01 1333 TOTAL CHECK 1020 585786 08/22/01 M2001 1020 585787 06/22/01 194 1020 585788 06/22/01 198 1020 585789 06/22/01 676 ~0 585790 06/22/01 214 1020 585791 06/22/01 M 1020 585792 06/22/01 220 1020 585793 06/22/01 1958 1020 585793 06/22/01 1958 TOTkL CHECK 1020 585794 06/22/01 1994 1020 585795 0~/22/01 855 1020 585795 06/22/01 855 TOTAL CHECK 1020 585796 06/22/01 M 1020 585797 06/22/01 242 1020 585798 06/22/01 243 1020 585799 06/22/01 M 1020 585800 06/22/01 250 1020 585801 06/22/01 M 1~ 585802 06/22/01 262 CHIANG, RYAN 580 CHIP~4ADE, NIRUPAMA 580 CHIP34ADE, NIRUP/~A 580 CONSOLIDATED PLASTICS CO 5208003 C~JPERTINO SUPPLY INC 1108407 C~JPERTINO UNION SCHL DIS 2308004 DEPARTME~ OF J=JSTICE 1104510 DEPAR~ENT OF TP~SPORTA 1108602 DINGER, K~EN 580 DISCOUNT SCHOOL SUPPLY 5806349 DISPENSING TECHNOLOGY 2708404 DISPENSING TEC~OIXDGY 2708404 DISTRICT ATTORNEY TRUST 110 DI/LIN ADVERTISING INC 1104510 DULIN ADVERTISING INC 1104510 EDBERG, BOB 580 EMPLO~4EA~T DEVEL DEPT 110 EMPLOYMENT DEVELOP~NT 110 ENGLE, L~L~A 580 EUP}iP~T M~ISEIXM OF ART 1101042 FILICE, KAREN 580 FIRST PlaCE INC 1103300 ..... DESCHIPTION ...... Refund: Check - SC~ER Refund: Check - SLUR Refund: Check - SLUR Refund: Check - REFL~ Refund: Check - REFUND 3 CARTONS OF 500 CkRDS FREIGHT, SHIPPING A/~D SUPPLIES P.0.16634 SUPPLIES FIELD TRIP BUS FINGERPRINTS MAY 2001 FY 2000-2001 OPEN PLTRC Refund: Check - SL~ER SUPPLIES P.O.16815 TP, AFFIC PAINT PLUS FRE SUPPLIES/PO 10999 A LOPEZ JR 566398126 ADVERTISING ADVERTISING Refund: Check SLUR SDI/776-5260-0 Refund: Check - SPRING Refund: Check - Cancel CHEST AWARD PLAQUE SALES TAX 0.00 0.00 0.00 0.00 8.00 0.00 0.00 0,00 0.00 O.OO 0.00 0,00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 4 AMO~/NT 29.00 61.50 8.50 40.00 60.00 730.00 25.00 755.00 314.90 330.42 122 . 72 416.00 111.84 47.00 142.18 756.28 464.48 1220.76 23.08 765.12 1251.96 2017.08 110. O0 15165.74 865.95 290.00 900. O0 25.00 81.00 RUN DATE 06/21/01 TIME 12:13:05 - FIN/~NCIAL ACCOL~ING 06/21/01 CITY OF CUPERTINO ACCOUNTING DRRIOD: 1~/01 CHECK REGISTER - DISBURSEMENT FUND ~--ECTION CRITERIA: transact.trans_date between "06/18/2001" and "06/22/2001" FUND - 110 - GENERAL FUND ISSUE DT .............. VENDOR ............. FUND/DEPT 06/22/01 262 FIRST PLACE INC 1104300 KIM FREY 5806449 KIM FREY 5806349 GARDENI~ 1108312 GARDENI~ 6308840 GARDENI~ 1108315 GELPHMAN, MY~NA 550 GENETITEC 5706450 GOLDEN TOUCH I~SCAPING 1108314 GRAINGER INC 1108303 JENNIFER HERRLINGER 1106500 ROVEIDARAD, FAYE 580 HSI, HSIAO-MIN 580 HUGUNIN, LOUISE 580 ICE CF3~LET 5806349 ICMA RETIREMENT TRUST-45 110 INST,-PRINTS 1104510 INSTY-PRINTS 1104510 INSTY-PRINTS 1108001 J.A. SEXAUER INC 1108501 TI{E JL~GLE 5806349 KANSARA, BHARTI 580 KIRK XPEDX 1104310 KOMIYA~, SATOSHI 588 ..... DESCRIPTION ...... SUPPLIES P.0.12051 BBQ FOR INSERVICE TRAI BBQ FOR INSERVICE TRAI SUPPLIES P.0.15202 DUP CREDIT TAKEN IN ER SUPPLIES P.0.10979 RFND BONFA/~TE GARDENS SUPPLIES/PO 16768 MAINT 4,5,6/2001 SUPPLIES P.O.15209 FOCUS GROUP PROJECT Refund: Check - SL~ER Refund: Check - SL~ER Refund: Check - SU~ER SPRING VAC C;~4P/PO 989 B.CJ%RDS/F.A~ELO EMPLOYMENT APPLICATION B.CARDS/M.FULLER Refund: Check - SUeR SUPPLIES/PO 24022 WI~NDRFL WK/PO 1406 WN~ WNDRFL WK/PO 1406 Reftund: Check - SU~ER FY 2000-2001 OPEN PUEC Refund: Check - SPRING PAGE 5 AMOUNT 42.45 123.45 108.99 109.00 217.99 449.67 179.77 538.92 1168.36 46.00 248.06 2571.00 223.39 600.00 47.00 90.00 20.00 180.00 5707.32 50.64 631.03 54.99 736.66 16.00 48.00 53.54 163.54 47.00 168.00 RON DATE 06/21/01 TIME 12:13:06 - FINANCIAL ACCOUNTING ACCOUNTING PERIOD: 12/01 CITY OF CUPERTINO ~ECTION CRITERIA: transact.transdate between "06/18/2001" and "06/22/2001" 1020 585822 06/22/01 M KOMIYA~A, SATOSHI 580 1020 585823 06/22/01 2373 L~L.BEAN CORPOP, ATE SALES 5806349 1020 585823 06/22/01 2373 L.L.BEAN CORPORATE SALES 5806249 1020 585823 06/22/01 2373 L.L.BF2~N CORPORATE SALES 5806449 1020 585823 06/22/01 2373 L.L.BE~N CORPORATE SALES 5806349 1020 585823 06/22/01 2373 L.L.BEAN CORPOP, ATE SALES 5806249 1020 585823 06/22/01 2373 L.L.BEAN CORPORATE SALES 5806449 TOTAL CHECK 1020 585824 06/22/01 1821 JULIA L$%MY 1106100 1020 585825 06/22/01 892 LEAGUE OF C~IFORNIA CIT 1104000 1020 585826 06/22/01 M2001 LEE, MYI/NG 580 1020 585827 06/22/01 M2001 LOUIS PRUSA, DDS 110 1020 585828 06/22/01 2232 LOURDES CARIAGA 110 1020 585828 06/22/01 2232 LOURDES CARIAGA 110 TOTAL CHECK 585829 06/22/01 2356 LYNX TECHNOLOGIES 6109853 1020 585830 06/22/01 1404 MARIANIST CENTER 1106500 1020 585832 06/22/01 1292 MCI WORLDCOM 1104400 1020 585832 06/22/01 1292 MCI WORI~COM 1104510 1020 585832 06/22/01 1292 MCI WORLDCOM 1104530 1020 585832 06/22/01 1292 MCI WORLDCOM 6104800 1020 585832 06/22/01 1292 MCI WORLDCOM 1104000 1020 585832 06/22/01 1292 MCI WORLDCOM 1104300 1020 585832 06/22/01 1292 MCI WORLDCOM 5706450 1020 585832 06/22/01 1292 MCI WORLDCOM 1106265 1020 585832 06/22/01 1292 MCI WORLDCOM 1108001 1020 585832 06/22/01 1292 MCI WORLDCOM 1103300 1020 585832 06/22/01 1292 MCI WORLDCOM 1101500 1020 585832 06/22/01 1292 MCI WORLDCOM 1108501 1020 585832 06/22/01 1292 MCI WORLDCOM 1108503 1020 585832 06/22/01 1292 MCI WORLDCOM 1107501 1020 585832 06/22/01 1292 MCI WORLDCOM 1107301 1020 585832 06/22/01 1292 MCI WORLDCOM 1108602 1020 585832 06/22/01 1292 MCI WORLDCOM 1106100 1020 585832 06/22/0I 1292 MCI WORLDCOM 1104100 1020 585832 05/22/01 1292 MCI WORLDCOM 1103500 1020 585832 06/22/01 1292 MCI WORLDCOM 1104400 1020 585832 06/22/01 1292 MCI WORLDCOM 1106500 1020 585832 06/22/01 1292 MCI WORLDCOM 5606620 1020 585832 06/22/01 1292 MCI WOI~COM 1101000 1020 585832 06/22/01 1292 MCI WORLDCOM 1101200 ]~9 585832 06/22/01 1292 MCI WORLDCOM 1101201 ..... DESCRIPTION ...... SALES Refund: Check - SPRING PAGE 6 AMOUNT 185.00 TkX 0.00 0.00 125.32 0.00 125.31 0.00 1465.77 0.00 1465.77 0.00 1465.75 0.00 125.32 0.00 4773.24 CLASS SOLUTION CONF 0.00 696.52 MUNI REVENUE H~BOOK 0.00 25.00 RENTAL DPST REFUND 0.00 100.00 REF ARCHITECT DEPST 89 0.00 120.00 SSGARNSMNT 0.00 103.84 CSG~RNSMNT 0.00 306.50 0.00 410.34 GIS PARCEL B~EMAP IMP MAY SRV MAY SRV MAY SRV MAY SRV MAY SRV MAY SRV MAY SRV MAY SRV MAY SRV MAY SRV MAY SRV MAY SRV MAY SRV MAY SRV MAY SRV MAY SRV MAY SRV blAY SRV MAY SRV MAY SRV/Y1483502 MAY SRV MAY SRV MAY SRV MAY SRV MAY SRV 0.00 5000.00 0.00 268.80 0.00 3.24 0.00 14.68 0.00 25.05 0.00 10.30 0.00 8.67 0.00 6.32 0.00 8.93 0.00 35.05 0.00 22.16 0.00 7.84 0.00 8.24 0.00 11.84 0.00 34.11 0.00 24.59 0.00 19.40 0.00 9.11 0.00 3.77 O.O0 25,74 0.00 5.22 0.00 21.11 0.00 10.88 0.00 10.58 0.00 1.20 0.00 5.22 0.00 2.10 RUN DATE 06/21/01 TIME 12:13:07 - FINANCI~.L ACCOUNTING g~/21/01 CITY OF CUPERTINO ACCOUNTING PERIOD~ 12/01 CHECK ~EGISTER - DISBURSEMENT PU~D ~CTION CRITERIA: transact.trans_date between "06/18/2001" and "06/22/2001" FUND ~ 110 - GENERAL FUND CASH ACCT CHECK NO TOTAL CHECK 1028 585833 06/22/01 435 1020 585834 06/22/01 437 1020 585834 86/22/01 437 1020 585834 86/22/01 437 1020 585834 06/22/01 437 1020 585834 06/22/01 437 1020 585834 06/22/01 437 1020 585834 06/22/01 437 1020 585834 06/22/01 437 TOTAL CHECK 1020 585835 06/22/81 M2001 1020 585836 06/22/01 1023 1020 585837 06/22/01 456 1020 585838 06/22/01 471 1020 585838 06/22/01 471 ~'~L CHECK 1020 585839 06/22/01 M 1020 585840 06/22/01 M 1020 585841 06/22/01 M 1020 585842 06/22/01 302 1020 585849 06/22/01 2193 1020 585844 06/22/01 M2001 1020 585845 06/22/01 485 1020 585846 06/22/01 M 1020 585847 06/22/01 487 1020 585848 06/22/01 1681 1020 585849 06/22/01 495 1020 585849 06/22/01 495 TOTAL CHECK 1020 585850 06/22/01 2241 3~ 585851 06/22/01 501 METAL BUILDING COMPANY 4209216 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 ME~O NEWSPAPERS 1104300 ME~O NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 METRO NEWSPAPERS 1104300 MILLER, FRANCOISE 550 MSkSSOUDMODJTEHEDI 1107502 MONARCH TRUCK CENTER 6308840 MYERS TIRE SUPPLY COMPAN 6308840 MYERS TIRE SUPPLY COMPAN 6308840 McLAUGHLIN, AF~A 580 McLAUGHLIN, A~A 580 NAKAI, KAORI 580 NATIONAL DEFERRED COMPEN 110 NATIONAL NOTARY ASSOCIAT 1104300 NETLINK SATELLITE 1103500 NEWI~ TR3%FFIC SIGNS 2708405 NG, PATRICIA 580 NORTHAIRE SUPPLY CO 1108507 NU-WAY TOOL SUPPLY INC 1108312 OFFICE HELPER 1108101 OFFICE RELPER 1106100 ONE WORKPLACE 1107200 OPERATING ENGINEERS #3 110 .... DESCRIPTION ...... INSTALL TO CONSTRUCT M FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PL~RC FY 2000-2001 OPEN PURC RFD BONFANTE GARDEN ~ PLA~ REVIEWS PARTS PARTS/SUPPLIES PARTS/SUPPLIES Refund: Check - SPRING Refund: Check - SPRING Refund: Check - SU~ER *NAT'L DEF NTRY CERT SEMNR/K. SMI SRVS SUPPLIES P.0.10956 Refund: Check - SLUR FY 2000-2001 OPEN pLTRC SUPPLIES P.0.15213 SUPPLIES SUPPLIES DESIGN AND INSTALLATIO UNION DUES 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 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 7 AMOUNT 335.35 13932.00 32.50 165.00 65.00 40.00 225.00 32.50 50.00 120.00 730.00 46.00 107483.00 98.89 23.36 24.56 47.92 9.00 RUN DATE 06/21/01 TIME 12:13:08 - FINANCIAL ACCOUNTING 06/21/01 CITY OF C~JpERTINO PAGE 8 ACCOUNTING PERIOD: 12/01 C~ECK REGISTER - DISBURSEMENT FUND ~---qCTION CRITERIA: transact.trans_date between "06/18/2001" and "06/22/2001" ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 585852 06/22/01 500 OPERATING ENGINEERS PLTB 1104510 1020 585852 06/22/01 500 OPERATING ENGINEERS PUB 110 1020 585852 06/22/01 500 OPERATING ENGINEERS PUB 1104510 TOTAL CHECK 1020 585853 06/22/01 504 ORIENTAL TRADING CO 1106248 1020 585854 06/22/01 833 P E R S 110 1020 585854 06/22/01 833 P E R S 110 1020 585854 06/22/01 833 P E R S 110 1020 585854 06/22/01 833 P E R S 110 1020 585854 06/22/01 833 P E R S 110 1020 585854 06/22/01 833 P E R S 110 TOTAL CHECK 1020 585855 06/22/01 M2001 PACIFIC GAS ~ ELECTRIC 5506549 1020 585856 06/22/01 M2001 PARIK~, SHILPA RUPESH 550 1020 585857 06/22/01 526 PENINSULA BLUEPRINT 110 1020 585857 06/22/01 526 PENINSUI~ BLUEPRINT 2709440 ~--0 585857 06/22/01 526 PENINSULJ% BLUEPRINT 110 585857 06/22/01 526 PENINSULA BLUEPRINT 2709443 1020 585857 06/22/01 526 PENINSLri~ BLUEPRINT 110 1020 585857 06/22/01 526 PENINSULA BLUEPRINT 110 TOTAL CHECK 1020 585858 1020 585859 1020 585860 1020 585861 1020 585861 TOTAL CHECK 1020 585862 1020 585862 TOTAL CHECK 1020 585863 1020 585864 1020 585865 1020 585866 06/22/01 M 06/22/01 M 06/22/01 533 06/22/01 2388 06/22/01 2388 06/22/01 2315 06/22/01 2315 06/22/01 2278 06/22/01 M 06/22/01 575 06/22/01 577 06/22/01 581 PERELMAN, VARDA 580 PERELMAN, VARDA 580 PERS LONG TERM CARE PROG PETERSON'S VIDEO TRANSFE 1101000 PETERSON'S VIDEO TRANSFE 2204011 PIVOT INTERIORS 1107200 PIVOT INTERIORS 1108601 QUALLS, RALPH 1106448 RANGWALA, K~OZEIMA 580 RECYC~ SUPPLY 5208003 REED EQUIPMENT CO 6308840 RELIABLE 1104300 H & W P.W. SPOUSE 6/20 0.00 3125.00 H & W P.W JUNE 2001 0.00 5864.00 H & W P.W. RETIRE 6/20 0.00 733.00 0.00 9722.00 SUPPLIES P.O.16733 0.00 440.54 PERS 1959 0.00 110.67 PERS SPEC 0.00 88.41 *PERS BYBK 0.00 451.12 *PERS BYBK 0.00 269.95 PERS EMPLY 0.00 22480.32 PERS BUYBK 0.00 37.52 0.00 23437.99 EMERGENCY FI/ND 0.00 120.00 RFD RENTAL DEPOSIT 0.00 500.00 R~9098 IMPROVEMENT PLA BIKE L~E PROJECTS R~6174 BLUEPRINTS BIKE LkNE PROJECTS Refund: Check - SI~R Refund: Check - SII~R PERS LTC/ACCT# 2405 VIDEO DUPL P.O.16530 VIDEO DUPL P.O.16530 AERON TILT SEAT ADJ CH AERON TILT SEAT ADJ UE 0.00 50.54 0.00 26.85 0.00 21.38 0.00 14.46 0.00 352.62 0.00 69.98 0.00 535.83 0.00 22.00 0.00 45.00 0.00 262.16 0.00 200.00 0.00 141.71 0.00 341.71 0.00 1111.96 0.00 1259.72 0.00 2371.68 REI~LrRSE 7/4 PAPJ%DE 0.00 54.01 Refund: Check - SUMMER 0.00 34.00 SUPPLIES P.0.16633 0.00 416.83 PARTS/SUPPLIES 0.00 39.46 SUPPLIES/PO 12052 0.00 74.37 RUN DATE 06/21/01 TIME 12:13:09 - FIN;%NCIAL ACCOUNTING 0~/21/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND ~-ECTION CRITERIA: transact.trans_date between "06/18/2001" and "06/22/2001" FI/ND - 110 GENERAL FOND C~H ACCT CHECK NO 1020 585867 1020 585867 TOTAL CHECK 1020 585868 06/22/01 1762 1020 585869 06/22/01 M2001 1020 585870 06/22/01 2043 1020 585870 06/22/01 2043 1020 585870 06/22/01 2043 TOTAL CHECK 1020 585871 06/22/01 614 1020 585872 06/22/01 M 1020 585873 06/22/01 2170 1020 585874 06/22/01 1636 1020 585875 06/22/01 633 585876 06/22/01 1360 1020 585877 06/22/01 1919 1020 585878 06/22/01 2397 1020 585879 06/22/01 M 1020 585880 06/22/01 1488 1020 585880 06/22/01 1488 TOTAL CHECK 1020 585881 06/22/01 M 1020 585882 06/22/01 652 1020 585883 06/22/01 1954 1020 585884 06/22/01 891 I020 885884 06/22/01 891 TOTAL CHECK 1020 585885 06/22/01 I011 1020 585886 06/22/01 677 1020 585887 06/22/01 M2001 ~0 585887 06/22/01 M2001 ISSUE DT ............. VENDOR ............. FUND/DEPT 06/22/01 581 RELIABLE 1104300 06/22/01 581 RELIABLE 1104300 REVEL ENVIRONMENTAL Ph%RK 1108005 ROBINSON, LAVeR/gE 550 RUDE'S PEST MANAGEMENT 1108315 RUDE'S PEST MANAGEMENT 1108303 RUDE'S PEST FnANAGEMENT 1108314 SAFE MOVES 1108603 SAKAMAKI, NOBUKO 580 SAN JOSE GENERATOR 6308840 SANTA CL~ CT~ SHERIFF 1104510 SANTA CL~ COL~ SHERI 1106248 SANTA CLA~ UNIFIED SCHO 2308004 SANTA CLJ%RA VALLEY TRANS 5500000 SAVIN CREDIT CORPORATION 1104310 SCHEPER, MARIA 580 SEARS 1108503 SE~S 6308840 SEREMETA, ELENA 580 SIERR~ SPRINGS WATER CO. 1101500 EPHERION CORPORATION 1104510 JOAN SPITSEN 5506549 JOAN SPITSEN 5506549 STATE BOARD OF EQUALIZAT 110 STATE S~EET BANK & ~US 110 SWAN POOLS 110 SWAN POOLS 1100000 .... DESCRIPTION ...... SUPPLIES/PO 12053 SUPPLIES/PO 12055 FY 2000-2001 OPEN PDRC RFD BONFANTE GARDEN TR TIME/MATERIAL TIME/MATERIAL TIME/MATERIAL BICYCLE AND PEDESTRIAN Refund: Check - SUMMER NEW H/D MOTOR P.0.1522 FINGERPRINTS 5/2001 OFFICERS 4 ART PARK FIELD TRIP BUS SALE OF JUNE BUS STICK J~JL 2001 4-1626657 SUPPLIES/PO 10954 SUPPLIES/PO 10980 Refund: Check - Rental SUPPLIES TEMP J. GEORGE REIME EXPNS SRGH26818149 5/1-6/15/ *PERS DEF ENCRCI~ PRMT RFND#33 PAGE 9 AMOUNT 39.93 44.77 159.07 493.36 46.00 150.00 150.00 300.00 600.00 5700.00 260.00 215.95 156.00 477.33 149.00 144.00 126.62 57.00 120.95 155.69 276.64 100.00 20.25 648.00 212.00 40.00 252.00 2571.00 1584.86 500.00 192.00 RDN DATE 06/21/01 TIME 12:13:10 - FINANCIAL ACCOUNTING 06/21/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND ~qCTION CRITERIA: transact.trans_date between "06/18/2001" and "06/22/2001" FI/ND - 110 - GENERkL FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT TOTAL CHECK 1020 585888 06/22/01 695 1020 585888 06/22/01 695 1020 585888 06/22/01 695 TOTAL CHECK 1020 585889 06/22/01 1794 1020 585890 06/22/01 1993 1020 585891 06/22/01 M2O01 1020 585892 06/22/01 M2001 1020 585893 06/22/01 2226 1020 585894 06/22/01 1154 1020 585895 06/22/01 M 1020 585896 06/22/01 774 ~0 585896 06/22/01 774 ~ CHECK 1020 985897 06/22/01 M 1020 585898 06/22/01 789 1020 585899 06/22/01 794 1020 585900 06/22/01 M 1020 585901 06/22/01 M 1020 585902 06/22/01 M 1020 585903 06/22/01 799 1020 585903 06/22/01 799 TOTAL CHECK 1020 585904 06/22/01 M2001 TOTAL C3%SH ACCOUNT TOTAL FtTND TOTAL REPORT SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 T~4T-PA~"HWAY LLC 6308840 TREe, SUP. ER OF ~.~EDA COU 110 T~KUS, EVELYN 550 U.S. FUNDS TO IIMC 1104300 UNITED RENTkLS#145/HIGRW 2708404 UNITED WAY OF S;~NTA CL~ 110 VINTON, SUBRINA 580 WESTERN HIG~IWAY PRODUCTS 2708404 WESTEP~N HIGHWAy PRODUCTS 2708404 WIEDER, SALLY 580 WOODWORKS FL~RNI~3RE 1106248 XEROX CORPORATION 1104310 XU, FEI 580 YAMADA, F~ORUKO 580 YEE, ANITA 580 ZANKER ROAD L~FILL 5208003 ZANKER ROAD LANDFILL 5208003 ZANOTTI, COLLEEN 110 ..... DESCRIPTION ...... MEMBERSHIP COFFEE SR.SOCIALS PARTS P.0.10986 A LOPEZ JR 566398126 RFD BONFA~TE GARDEN TR IIMC MEMBERSHIP FEE SUPPLIES P.0.10992 UNITED WAY Refund: Check - Cancel SUPPLIES P.O.10994 SUPPLIES P.O.15205 Refund: Check - Cancel DELIVERY CHG FY 2000-2001 OPEN PURC Refund: Check - SPRING Refund: Check - SUeR Reftund: Check - SPRING Y]%RDW~,~TE ~4AY 2001 YARJDWASTE MAY 2001 DEV MAINT FEE R~7~07/16 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 O,O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE AMOUNT 692.00 133.92 310.28 76.00 520.20 84.43 161.54 46.00 75.00 160.50 142.25 80.00 477.36 447.12 924.48 80.00 45.00 2635.20 52.00 49.00 30.00 23395.86 7743.85 31139.71 75.00 444216.12 444216.12 444216.12 RUN DATE 06/21/01 TIME 12:13:10 - FINANCIAL ACCOUNTING