CC Resolution No. 01-046RESOLUTION NO. 01-046
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 09, 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 fimds as hereinafter set
forth in Exhibit "A".
CERTIFIED:
I~rector of Admlfiistral[ive 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, Chang, James, Lowenthal
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST:
APPROVED:
'Mayor, City o Cupeffaho
02/08/01 CITY OF CUPERTINO PAGE
ACCOUNTING PERIOD: 8/01 CHECK REGISTER - DISBURSEMENT FI/ND
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 54927 v 03/26/99 M FUJIMOTO, EUGENE II0
1020 55014 V 03/26/99 M pARK, BYUNGHb~N 5800000
1020 55032 V 03/26/99 M REYES, LORETTA 5800000
1020 55865 V 05/07/99 M DOWNEY SAVINGS & LOAN AS 1100000
1020 55939 V 05/07/99 M KONDO, CAROLINE 5800000
1020 55994 V 05/07/99 482 NEW CENTURY TRANSPORTATI 5606620
1020 56025 V 05/07/99 M pFUJNG, KIET A 1100000
1020 56204 V 05/21/99 M BHEDA, MONISHA 5700000
1020 56748 V 06/18/99 M BABA, DOMINICA 5800000
1020 56878 V 06/18/99 1226 I~%NDS' END CORPORATE SAL 5806249
1020 56937 V 06/18/99 M PARK, BYUNG~U3N 5800000
1020 574844 V 01/28/00 M ~L~AN, MANJ~ 580
102~ J 575102 V 02/11/00 M ~J%N, JOURG 5800000
1020 575227 V 02/11/00 M WHALEN & CO INC 1100000
1020 575326 V 02/25/00 1397 BYRON J DU~ON 5706450
1020 575402 V 02/25/00 M PACIFIC/~A GROUP 1100000
1020 575526 V 03/03/00 M CALTAC C/O LILLI/~N JONES 1101040
1020 575564 V 03/03/00 M HILL, DEBOR~-q 580
1020 576121 V 03/24/00 1800 SPORTSMAN SPORT SHOP 1108312
1020 576121 V 08/24/00 1800 SPORTS~ SPORT SHOP 1108312
TOTAL CHECK
1020 576239 V 03/31/00 404 LONGS DRUG STORES #260 1106343
1020 576467 V 04/07/00 M SU, A~ 580
1020 576702 V 04/21/00 653 SIGN CITY 1104400
1020 577302 V 05/19/00 M MFS NETWORK TEC~OLOGIES 110
1020 577318 V 05/19/00 482 NEW CENTURY TRANSPORTATI 5606620
1029__ 577324 V 05/19/00 M PANDE, TANUJA 580
..... DESCRIPTION ...... SALES TAX AMOUNT
REFUND DEPOSIT #9498 0.00 -100.00
RECREATION REFUND 0.00 -8.00
RECREATION REFU~ 0.00 -10.00
RFD/SIGN pERMIT R#8544 0.00 -100.00
RECREATION REFU~ 0.00 -28.00
SHUTTLE SERVICE 0.00 -900.00
RFD/SIGN PERMIT R#7658 0.00 -100.00
RECREATION REFUND 0.00 -39.00
RECREATION REFUND 0.00 -46.00
OXFORD SHIRT 0.00 -24.80
RECREATION REFUND 0.00 -11.00
RECREATION REFUND 0.00 -73.00
RECREATION REFUND 0.00 -7.75
REFUND/PL3%NNING FEES 0.00 -180.00
RECREATION PROGR3~4 0.00 -69.00
REFLrND/DUP BUSINESS LI 0.00 -25.00
INV.022800 MEMBRSHP (5 0.00 -45.00
RECREATION REFUND 0.00 -47.00
SUPPLIES 0.00 -18.40
SUPPLIES 0.00 -20.35
RUN DATE 02/08/01 TIME 17:08:14
- FINANCIAL ACCOUNTING
02/08/01 CITY OF CUPERTINO
ACCOI/NTING PERIOD: 8/01 CHECK REGISTER - DISBURSEMENT FUND
SELE~CTION CRITERIA: transact.trans_date between "02/05/2001" and "02/09/2001"
~UND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. F~ND/DEPT
..... DESCRIPTION ...... SALES TAX
PAGE 2
AMOUNT
1020 577907
1020 577976
1020 577984
1020 578066
1020 578077
1020 581951
1020 581951
1020 581951
TOTAL CHECK
1020 582596
1020 582712
1020 582712
TOTAL CHECK
1020 582713
10~ 582714
1820 582715
1020 582716
1020 582717
1020 582717
1020 582717
TOTAL CHECK
1020 582718
1020 582718
1020 582718
1020 582718
TOTAL CHECK
1020 582719
1020 582720
1020 582721
1020 582722
V 06/16/00 1921 ~{ARY MINOW 1101040
V 06/16/00 684 CHERYL STODDARD 5806449
V 06/16/00 M TAM3%DON, MAZIAR 580
V 06/23/00 M JOHNSON, SARA 580
V 06/23/00 M MCGINN, MELINDA 580
V 12/22/00 298 GP~INGER INC 1108504
V 12/22/00 298 GP~INGER INC 2708405
V 12/22/00 298 GR3%INGER INC 2708405
V 02/02/01 125 CALIF STATE COMPUTER STO 6308840
02/09/01 1695 3M 5208003
02/09/01 1695 3M 5208003
02/09/01 M2001
02/09/01 M2001
02/09/01 2110
02/09/01 2099
02/09/01 13
02/09/01 13
02/09/01 13
02/09/01 1884
02/09/01 1884
02/09/01 1884
02/09/01 1884
02/09/01 36
02/09/01 1159
02/09/01 57
02/09/01 2299
02/09/01 M2001
AARON BROTHERS #16 1107503
ABAYNEH, YEZALALEUL 560
ABC BACKFLOW TESTING REP 1108312
ACCOUNTANTS INC. 1104510
ACME & SONS SANITATION C 5606640
AC~E & SONS SANITATION C 1108321
AC~ & SONS SANITATION C 1108303
ALBERTSONS-NORTHE~N DIVI 5606680
AI~ERTSONS-NORTHERN DIVI 5606680
ALBERTSONS-NORTHERN DIVI 5806349
ALBERTSONS-NORTHERN DIVI 5806349
ALLEN'S PRESS CLIPPING 1103300
AMERICAN STAGE TOURS INC 5806349
1104510
AVERY DENNISON CORPORATI 2708404
B;%LTHAZAR, VICTORIA 580
REIMEI3RSEMENT 0.00 -192.44
RECREATION PROGR3%M 0.00 -258.75
RECREATION REFUND 0.00 -30.00
REFUND DEPOSIT 6/2/00 0.00 -100.00
RECRF~TION REFUND 0.00 -60.00
FY 2000-2001 OPEN PURC 0.00 -200.62
DRAFTING CHAIR 0.00 -371.40
pARTS/SUPPLIES 0.00 -406.32
0.00 -978.34
DISPOSABLE GLOVES 0.00 -113.40
ROLL 24" X 50 YDS 1 0.00 454.89
ROLL 24" X 50 YDS 1 0.00 494.55
0.00 949.44
TIME & MATERIAL 0.00 362.88
REC RFND 0.00 50.00
TIME & MATERIAL 0.00 75.00
TEMPT. FRICK 0.00 391.00
FY 2000-2001 OPEN PURC 0.00 168.83
TOILET RENTAL 0.00 154.13
TOILET RENTAL 0.00 776.74
0.00 1099.70
SUPPLIES 0.00 104.72
SUPPLIES 0.00 108.38
SUPPLIES 0.00 37.46
SUPPLIES 0.00 45.62
0.00 296.18
CLIPPINGS FOR JAN 2001 0.00 36.00
HVNLY VLY TEEN SKI ~I 0.0O 2450.00
EMPLOYEE COFFEE 0.00 134.86
SUPPLIES 0.00 335.00
REC RFND 0.00 210.00
RUN DATE 02/08/01 TIME 17:08:15
- FINANCIAL ACCOUNTING
02/08/01 CITY OF CUPERTINO
ACCOUNTING PERIOD: 8/01 CHECK REGISTER - DISBURSEMENT FUND
SE~E/E/E/E/E/E/E/E/E/E~TION CRITERIA: transac~.trans_date between "02/05/2001" and "02/09/2001"
rUN/) - 110 - GENER/LL FUND
CASN ACCT CRECK NO ISSUE DT .............. %rENDOR ............. FUND/DEPT
1020 582724 02/09/01 968 BAP AUTO PARTS 6308840
1020 582724 02/09/01 968 BAP AUTO PARTS 6308840
1020 582724 02/09/01 968 BAP AUTO PARTS 6308840
1020 582724 02/09/01 968 BAP AUTO PARTS 6308840
1020 582724 02/09/01 968 EAP AUTO PARTS 6308840
1020 582724 02/09/01 968 BAP AUTO PARTS 6308840
1020 582724 02/09/01 968 BAP AUTO PARTS 6308840
1020 582724 02/09/01 968 BAP AUTO PARTS 6308840
1020 582724 02/09/01 968 BAP AUTO PARTS 6308840
TOTAL CHECK
1020 582725 02/09/01 78 JOAN N BAP/~EY 5806249
1020 582726 02/09/01 M2001 BIANCHI, JENNY 550
1020 582727
02/09/01 96 BLACK MOI/NTAIN SPRING WA 5606680
1020 582728 02/09/01 100 BMI IMAGING SYSTEMS 1100000
1020 582729 02/09/01 1066 BROWNING-FERRIS INDUSTRI 5208003
1020 582730 02/09/01 M2001 BLTNNELLE, PHIL 550
10~ I 582731 02/09/01 127
1020 582732 02/09/01 130
THE CALIFORNIA CF-~NNEL 1103500
C~J~IFORI~IA pARKA ND RECR 5606600
1020 582733
02/09/01 124 CALIFORNIA SAFETY ~ SU 6308840
1020 582734 02/09/01 132
1020 582734 02/09/01 132
1020 582734 02/09/01 132
1020 582734 02/09/01 192
1020 582734 02/09/01 132
TOTAL CHECK
CALIFORNIA WATER SERVICE 1108407
CALIFORNIA WATER SERVICE 1108407
CALIFORNIA WATER SERVICE 1108508
CALIFORNIA WATER SERVICE 1108314
CALIFOR/{IA WATER SERVICE 1108314
1020 582735
02/09/01 1476 CANNON DESIGN GROUP 110
1020 582736 02/09/01 149 CASH
1020 582736 02/09/01 149 CASH
1020 582736 02/09/01 149 CASH
1020 582736 02/09/01 149 CASH
1020 582736 02/09/01 149 CASH
1020 582736 02/09/01 149 C~H
1020 582736 02/09/01 149 CASH
TOT~J~ CHECK
1104001
2308004
2103500
1107405
1101000
4239214
1104400
1020 582737 02/09/01 MS001 C3%SIM, RU~A
580
1020 582738 02/09/01 M2001 CELSOC
1108101
..... DESCRIPTION ...... SALES TAX
OPEN PURCFL%SE ORDER FO 0.00
OPEN PURCFL%SE ORDER FO 0.00
OPEN PL~Cq{ASE ORDER FO 0.00
OPEN PURC~U%SE ORDER FO 0.00
OPEN PURCH~E ORDER FO 0.00
OPEN pURCHASE ORDER FO 0.00
OPEN pURCP~%SE ORDER FO 0.00
OPEN PURCRASE ORDER FO 0.00
OPEN PL~RC~E ORDER FO 0.00
0,00
SERVICE AGREEMENT FOR
0,00
REC RFND
0.00
SUPPLIES
DEC SRVCS
REC RFND
JAN 2001
MBRSHP
SUPPLIES
JkN SRVC
JAN SRVC
JAN SRVC
JAN SRVC
JAN SRVC
PAGE 3
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
11.17
118.18
78.20
115.79
245.97
52,32
78.32
69.28
21.25
790.48
115,00
80.00
54.30
34.08
86294.70
160.00
231.96
140.00
113.40
22.32
4257.89
7.50
29.98
89,26
4406.95
550.00
31.22
4.32
18.33
48.59
88.70
6,58
51.55
249.29
131.76
RUN DATE 02/08/01 TIME 17:08:17
- FINARCIAL ACCO~ING
02/08/01 CITY OF CUPERTINO
ACCOUNTING PERIOD: 8/01 CHECK REGISTER - DISBURSEMENT PUND
~UND - 110 - GENERAL FUND
CASH ACCT CHECK NO
1020 582739
1020 582740
1020 582740
TOTAL CHECK
1020 582741
1020 582742
1020 582743
1020 582744
1020 582745
1020 582746
1020 582746
TOTAL CHECK
1020 582747
1020~9._~ 582748
ISSUE DT .............. VENDOR ............. FUND/DEPT
02/09/01 155 CENTPJ%L WHOLESALE NURSER 1108321
02/09/01 1820 CERIDI~/g BENEFITS SERVIC 1104510
02/09/01 1820 CERIDIAN BENEFITS SERVIC 110
02/09/01 M2001
02/09/01 160
02/09/01 M2001
02/09/01 1824
02/09/01 187
02/09/01 2274
02/09/01 2274
02/09/01 M2001
02/09/01 2209
02/09/01 194
02/09/01 194
02/09/01 210
02/09/01 211
02/09/01 223
02/09/01 M2001
02/09/01 M2001
02/09/01 M2001
02/09/01
02/09/01 234
02/09/01 250
02/09/01 251
02/09/01 251
02/09/01 1949
02/09/81 1949
CHAN, RODDY 580
CHILDREN'S ART ST~3DIO 5806349
CHIRMADE, NIRUPAMA 580
CL~KE'S MACHINE SHOP 1108312
MARY J CRAWFORD 5806349
CROWN EQUIPMENT CORP. 6308840
CROWN EQUIPMENT CORP. 6308840
CSMFO 2001 ANNUAL CONFER 1104100
CUPERTINO INN 1104100
CUPERTINO SUPPLY INC 1108321
CUPERTINO SUPPLY INC 1108407
DEEP CLIFF ASSOCIATES L 5806449
DELTA DENTAL pLAN OF CA 110
DON & MIKE'S SWEEPING IN 2308004
DOROT}rY STOW 1101200
DOROTHY STOW 1101000
DOROTHY STOW 1104300
DOROTHY STOW 1101200
ENGINEERING DATA SERVICE 1104300
EUPHRAT MUSEUM OF ART 5806349
EVANS WEST VALLEY SPRAY 4229208
EVANS WEST VALLEY SPRAY 4229208
EVENT SERVICES 1108503
EVENT SERVICES 4209206
PAGE 4
..... DESCRIPTION ...... SA. LES TAR AMOUNT
SUPPLIES 0.00 200.88
MED/DEP CARE pARTICPNT 0.00 32.00
ADM FEES JAN 2001 0.00 18.00
0.00 50.00
REC REND 0.00 54.00
SERVICE AGREEMENT FOR 0.00 1364.38
REC RFNE 0.00 133.00
SUPPLIES 0.00 12.77
SERVICE AGREEMENT FOR 0.00 1028.29
PARTS & SUPPLIES 8.00 -71.95
PARTS & SUPPLIES 0.00 190.75
0.00 118.80
CONFERENCE REG 0.00 275.00
2/11 & 2/13 P. SAMSELL 0.00 459.50
PARTS & SUPPLIES 0.00 137.95
PARTS & SUPPLIES 0.00 345.97
0.00 453.92
SERVICE AGREEMENT FOR
DENTAL INS PREM
FY 2000-2001 OPEN PURC
RESERVATION L. I~GERGR
RESERVATION S. JA~S
RESERVATION K. SMITH
RESERVATION D. KNAEE
PUPLIC HRG NOTICES
SERVICE AGREEMENT FOR
0.00 4944.00
0.00 13612.62
0.00 11766.80
0.00 28.00
0.00 28.00
0.00 28.00
0.00 28.00
0.00 112.00
0.00 157.58
0.00 2226.22
0.00 1400.00
0.00 7490.00
0.00 8890.00
0.00 162.00
0.00 191.43
0.00 353.43
MCCLELIJ%N R3%NCR 1/1-1/
RUN DATE 02/08/01 TIME 17:08:18
- FINANCIAL ACCOUNTING
02/08/01 CITY OF CUPERTINO
ACCOUNTING PERIOD: 8/01 CEECK REGISTER - DISBURSEMENT FUND
SEL~TION ~ITERIA: transact.trans_date between "02/05/2001" and "02/09/2001"
r"OND - 110 - GENERAL FUND
CASE ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 582758 02/09/01 253 EXCHANGE LINEN SERVICE 1103300
1020 552759 02/09/01 268 FOSTER BROS SECURITY SYS 5708510
1020 582760 02/09/01 1931 FREITAS & FREITAS 1107302
1020 582761 02/09/01 M2001 FROST, HELEN 550
1020 582762 02/09/01 281 G;kRDEN~ 1106303
1020 582762 02/09/01 281 GARDENI~AND 1108303
TOTAL CHECK
1020 582763 02/09/01 M2001 GAHEATZ, DON;%L~) 550
1020 582764 02/09/01 1827 GEORGE'S P~ADIATOR & SERV 6308840
1020 582765 02/09/01 M2001 GOPAL, P~VI 580
1020 582766 02/09/01 298 GRAINGER INC 2708405
1020 582766 02/09/01 298 GRAINGER INC 2708405
1020 582766 02/09/01 298 GRAINGER INC 1108594
1020 582766 02/09/01 298 GRAINGER INC 1108315
10~ 582766 02/09/01 298 GP~INGER INC 1108315
..... DESCRIPTION ...... SALES T~C~
TABLE LINENS 0.00
SUPPLIES 0.00
HOUSING ELEMENT UPDATE 0.00
REC RFND 0.00
SUPPLIES 0.00
SUPPLIES 0.00
0,00
REC RFND 0.00
REPAIR & PRESSLrRE TEST 0.00
NEC RFND 0.00
PARTS 0.00
PARTS 0.00
FY 2000-2001 OPEN PURC 0.00
SUPPLIES 0.00
pARTS 0.00
0.00
SUPPLIES 0.00
NDVISORY CNCL DNE WARE 0.00
ADVISORY CNCL DNR WARE 0.00
0.00
REC RFND 0.00
MICROFILMING COSTS 0.00
SUPPLIES 0.00
REC RFND 0.00
REC RFND 0.00
SERVICE AGREEMENT FOR 0.00
ENVELOPES 0.00
SUPPLIES 0.00
0,00
REC RFND 0.00
MISC COPIES 0.00
PAGE 5
AMOUNT
36.40
220.67
5000.00
80.00
324.00
484.76
808.76
80.00
233.00
100.00
406.32
371.40
200.62
187.14
4.03
1169.51
526.50
209.22
1000.00
1209.22
136.50
63.00
14.08
22.50
20.00
440.00
3553.20
53.87
3607.07
500.00
21.71
RUN DATE 02/08/01 TIME 17:08:19
02/08/01 CITY OF CUPERTINO
ACCOD/qTING PERIOD: 8/01 C~ECK REGISTER - DISBURSEMENT FUND
SEL~TION CRITERIA: transact.trans_dat~ between ,'02/05/2001" and ,,02/09/2001"
FUND - 110 - GENER3~L FUND
C3%SH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT
..... DESCRIPTION ...... SALES TAX
PAGE 6
AMOUNT
1020 582778 02/09/01 373
1020 582779 02/09/01 400
1020 582780 02/09/01 1658
1020 582781 02/09/01 404
1020 582781 02/09/01 404
TOTAL CHECK
1020 582782 02/09/01 M2001
1020 582783 02/09/01 431
1020 582783 02/09/01 431
1020 582783 02/09/01 431
1020 582783 02/09/01 431
1020 582783 02/09/01 431
1020 582783 02/09/01 431
1020 582783 02/09/01 431
1020 582783 02/09/01 431
TOTAL CHECK
10" 582784 02/09/01 M2001
1020 582785 02/09/01 2157
1020 582786 02/09/01 444
1020 582786 02/09/01 444
1020 582786 02/09/01 444
1020 582786 02/09/01 444
TOTAL CHECK
1020 582787 02/09/01 M2001
1020 582788 02/09/01 447
1020 582788 02/09/01 447
TOTAL CHECK
1020 582789 02/09/01 M2001
1020 582789 02/09/01 M2001
KIRK XPEDX 1104310
LIFETIME TENNIS INC 5706450
LITTLER MENDELSON P C 1104530
LONGS DRUG STORES #260 5806349
LONGS DRUG STORES #260 5806349
~U~TTSON, NILJ% 580
MC W~ORTER'S OFFICE PROD 1101201
MC WHORTER'S OFFICE ~ROD 5706450
MC WHORTER'S OFFICE PROD 1108912
MC W~ORTER'S OFFICE PROD 1108407
MC WHORTER'S OFFICE PROD 5706450
MC W~ORTER'S OFFICE PROD 1108501
MC WHORTER'S OFFICE PROD 1107405
MC W~ORTER'S OFFICE PROD 1101070
MCGINN, MELINDA
SUMAKO MINATO
580
5806349
MINTON'S LL~4BER 1108503
MINTON'S LURER 1108303
MINTON'S LI3MBER 1107405
MINTON'S LURER 1108314
MISC 2001 ll00000
MISSION UNIFOAM SERVICE 1108201
MISSION UNIFOR/~ SERVICE 1108201
MONTEREY MARRIOTT HOTEL 1107301
MONTEREY ~RRIOTT HOTEL 1101500
MONTEREY MARRIOTT HOTEL 1101070
NADIMPALLI, DEVI 580
NATIONAL CONSTRUCTION RE 1108314
NATIONAL GEOGRAPHIC TR3%V 5506549
ADONIS L NECESITO 1103500
FY 2000-2001 OPEN pURC 0.00 284.36
TENNIS INSTRUCITON CON 0.00 5807.53
LEGAL SERV ANIMAL CONT 0.00 426.50
BUS TOKENS 0.00 20.00
BUS TOKENS 0.00 20.00
0.00 40.00
REC RFND 0.00 100.00
RUN DA~ 02/08/01 TIME 17:08:20
02/08/01 CITY OF CUPERTINO
ACCOUNTING PERIOD: 8/01 C~ECE REGISTER - DISBURSEMENT FUND
SEL~TION CRITERIA: transact.trans_date between "02/05/2001" and "02/09/2001"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT .............. ~ENDOR ............. FUND/DEPT
PAGE 7
..... DESCRIPTION ...... SALES TAX AMOUNT
1020 582794 02/09/01 482
1020 582794 02/09/01 482
TOTAL CHECK
1020 582795 02/09/01 485
NEW CENTURY TR3%NSPORTATI 5606620
NEW CENTL~RY TRANSPORTATI 5606620
NEWMAN T~L~FFIC SIGNS 1108602
1020 582796 02/09/01 489 NOTEWORTHY MUSIC SCHOOL 5506349
1020 582797 02/09/01 496 O'GR~Y PAVING INC 2709435
1020 582798 02/09/01 494
1020 582798 02/09/01 494
1020 582798 02/09/01 494
1020 582798 02/09/01 494
1020 582798 02/09/01 494
1020 582798 02/09/01 494
TOTAL CHECK
1020 582799 02/09/01 455
1020 582799 02/09/01 495
1020 582799 02/09/01 495
1020 582799 02/09/01 495
10~ 582799 02/09/01 495
TO/.-- CHECK
02/09/01 M2001
02/09/01 2094
02/09/01 2094
1020 582800
1020 582801
1020 582801
TOTAL CHECK
1020 582802 02/09/01 500
1020 582802 02/09/01 500
1020 582802 02/09/01 500
TOTAL CHECK
1020 582803 02/09/01 505
1020 582804 02/09/01 507
1020 582804 02/09/01 507
1020 582804 02/09/01 507
TOTAL CHECK
1020 582805 02/09/01 508
1020 582805 02/09/01 508
1020 582805 02/09/01 508
TOTAL CHECK
1020 582806 02/09/01 513
102Q.~ 582806 02/09/01 513
OFFICE DEPOT CREDIT PLAN 1101500
OFFICE DEPOT CREDIT pLJ~N 1101500
OFFICE DEPOT CREDIT PLJ%N 1101500
OFFICE DEPOT CREDIT PL~ 1101500
OFFICE DEPOT CREDIT PLAN 1101500
OFFICE DEPOT CREDIT PLAN 1101500
STALE DATED CK #577313 0.00 750.00
STALE DATED CK #055994 0.00 900.00
0.00 1650.00
SLrPPLiES 0.00 452.50
SERVICE AGREEMENT FOR 0.00 2622.21
TANTAUAN~ BARhq4ART RE 0.00 2000.00
OFFICE SUPPLIES 0.00 16.19
OFFICE SUPPLIES 0.00 -68.18
SUPPLIES 0.00 54.29
SUPPLIES 0.00 77.69
SUPPLIES 0.00 31.31
SUPPLIES 0.00 76.53
0.00 167.83
OFFICE NELPER 1106100 SUPPLIES 0.00 20.51
OFFICE EELPER 1107501 SORTER 0.00 75.59
OFFICE ~ELPER 1106100 SUPPLIES 0.00 551.61
OFFICE RELPER 1106100 SUPPLIES 0.00 58.29
OFFICE HELPER 1106100 SUPPLIES 0.00 9.70
0.00 715.70
OFFICE OF THE SHERIFF-RE 1101000
OLANDER COMPANY INC., TH 1108303
OLA~ER COMPANY INC., TH 1108303
OPERATING ENGINEERS PUB 1104510
OPEP~TING ENGINEERS PUB 110
OPERATING ENGINEERS PUB 1104510
ORLANDI TP~ILER 6308840
DAN OSBORNE DBA:OSBORNE 1108303
DAN OSBORNE DBA:OSBOANE 6308840
DAN OSBORNE DBA:OSBOR/~E 1108602
P E R S - HEALTH 1104510
P E R S - HEALTH 110
P E R S - HEALTH 1104510
PACIFIC GAS & ELECTRIC ( 1108407
PACIFIC GAS & ELEC~I~IC ( 5606620
S. JAMES/SHRFS RTR/4T D
SUPPLIES
SUPPLIES
0.00 36.00
0.00 60.45
0.00 59.19
0.00 119.64
FEB2001 RETIRED SPOUSA 0.00 3125.00
FEB2001 EMP 0.00 5864.00
FE82001 RETIREE 0.00 733.00
O.OO 9722.00
TRAILER JACK/TUBE MNTG
0.00 58.24
PROG PMT 0.00 855.00
LABOR & MATERIALS 0.00 285.00
I~OR & MATERIALS 0.00 185.00
0.00 1325.00
~EALTH PREMIUM 0.00 21520.69
HEALTH PREMIUM 0.00 44740.91
HEALTH PREMIUM 0.00 331.10
0.00 66592.70
ELECTRIC SRV TO 1/31 0.00 10.16
GAS SRV TO 1-30 0.00 281.05
RUM DATE 02/08/01 TIME 17:08:21
- FINANCIAL ACCO~ING
ACCOUNTING PERIOD:
SEL~TION CRITERIA:
CITY OF CUPERTINO
8/01 CHECK REGISTER - DISBURSEMENT FUND
transact.trans_date between ,,02/05/2001" and ,,02/09/2001"
CASH ACCT CHECK NO
1020 582806
1020 582806
TOTAL CEECK
1020 582807
1020 582808
1020 582809
1020 582810
102Q.- 582829
ISSUE DT .............. VENDOR ............. FUND/DEPT
02/09/01 519 PACIFIC GAS & ELECTRIC ( 4209110
02/09/01 518 PACIFIC GAS & ELECTRIC ( 4209110
02/09/01 M2001
02/09/01 M2001
02/09/01 M2001
02/09/01 M2001
02/09/01 M2001
02/09/01 M2001
02/09/01 M2001
02/09/01 M2001
02/09/01 M2001
02/09/01 M2001
02/09/01 M2001
02/09/01 M2001
02/09/01 527
02/09/01 531
02/09/01 545
02/09/01 N2001
02/09/01 550
02/09/01 550
02/09/01 552
02/09/01 M2001
02/09/01 560
02/09/01 1187
02/09/01 M2001
02/09/01 M2001
PACIFIC GAS & ELECTRIC 5506549
PACIFIC GAS& ELECTRIC 5506549
PACIFIC GAS& ELECTRIC 5506549
PACIFIC GAS & ELECTRIC 5506549
PACIFIC GAS & ELECTRIC 5506549
PACIFIC GAS & ELECTRIC 5506549
PACIFIC GAS & ELECTRIC 5506549
PACIFIC GAS & ELECTRIC 5506549
PACIFIC GAS & ELECTRIC 5506549
PACIFIC GAS & ELECTRIC 5506549
PACIFIC GAS & ELECTRIC 5506549
PAYLESS SEOE SOURCE #309 1100000
PENINSULA BUILDING MATER 1108303
PEPSI-COLA COMPANY 5806349
JEFF PISERCHIO 5606640
PONG, JO 550
POST TOOLS 1108602
POST TOOLS 1108602
PRECISION PIPELINE 1108303
PRESTON, GLENN 550
PUBLIC DIALOOUR CONSORTI 1101000
QUAKE 5806349
RAMSAUER, ALICE 550
~AYMOND GARLAND 1100000
..... DESCRIPTION ...... SALES TAX
ELECTRIC SRV TO 1/29
GAS SRV TO 1/29
0.00
0.00
0.00
CLIENT EMER FND 4 UTLT 0.00
CLIENT EMER FND 4 UTLT 0.00
CLIENT EMER FND 4 UTLT 0.00
CLIENT EMER FND 4 UTLT 0.00
CLIENT EMER FND 4 UTLT 0.00
TIME & MATERIAL
REC REFUND
UECL GOAL STG SESSION
DJ JNR HIGH DANCE 2/16
REC RFND
RFNDBLDG pPd4T
PAGE 8
AMOUNT
179.12
380.62
850,95
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
158.57
252.07
177.00
1790.00
30.00
1821.92
493.88
2315.80
1660.68
80.00
2000.00
500.00
80,00
90.95
RUN DATE 02/08/01 TIME 17:08:22
02/08/01 CITY OF CUPERTINO PAGE 9
ACCOUNTING PERIOD: 8/01 CHECK REGISTER - DISBURSEMENT FUND
SEL~TION CRITERIA: transact.trans_date between .02/05/2001" and ,,02/09/2001"
FUND - 110 - GENER3%L FUND
C~E ACCT CHECK NO ISSUE DT .............. ~NDOR ............. FLrND/DEPT
1020 582829 02/09/01 M2001 P~YMOND GARL~ 110
1020 582829 02/09/01 [42001 RAYMOND C~L~ 1100000
1020 582829 02/09/01 M2001 RAYMOND GARLJ~ND 1100000
TOTAL CHECK
1020 582830 02/09/01 578 COLLEEN ~EC4%N 5806249
1020 582830 02/09/01 575 COLLEEN REGAIg 5506549
1020 582830 02/09/01 578 COLLEEN REGAN 5806449
1020 582830 02/09/01 578 COLLEEN REGAN 5806349
1020 582830 02/09/01 578 COLLEEN REGAN 5806249
TOTAL CHECK
1020 582831 02/09/01 M2001 REGENT PACIFIC 1100000
02/09/01 581 RELIABLE 1107501
02/09/01 581 RELI~.BLE 1107301
1020 582832
1020 582832
TOTAL CHECK
1020 582833 02/09/01 1071 REPHELIC ELECTRIC 1108602
1020 582834 02/09/01 600
1020 582838 02/09/01 600
TOTAL C~ECK
10~ 582835 02/09/01 601
1020 582835 02/09/01 601
TOTAL CHECK
ROTO-ROOTER SEWER SERVIC 1108303
ROTO-HOOTER SEHER SERVIC 1108303
ROYAL BRASS INC 6308840
ROYAL BR3%SS INC 6308840
1020 582836
02/09/01 602 ROYAL COACH TOURS 5506549
1020 582840
1020 582840
1020 582840
1020 582840
1020 582840
1020 582840
1020 582840
1020 582840
1020 582840
1020 582840
1020 582840
1020 582840
1020 582840
1020 582840
1020 582840
1020 582840
1020 582840
1820 582840
1020 582840
1020 582840
102Q-- 582840
02/09/01 625 SAN JOSE WATER COMP~tNY 1108407
02/09/01 625 SAN JOSE WATER COMPANY 1108407
02/09/01 625 SAN JOSE WATER COMPANY 1108407
02/09/01 625 SAN JOSE WATER COMPANY 1108407
02/09/01 625 SAN JOSE WATER COMPANY 1108407
02/09/01 625 SAN JOSE WATER COMPAi~Y 1108407
02/09/01 625 SAN JOSE WATER COMPANY 1108407
02/09/01 625 SAN JOSE WATER COMPANY 1108407
02/09/01 625 SAN JOSE WATER COMPANY 1108312
02/09/01 625 SAN JOSE WATER COMPARY 1108407
02/09/01 625 SAN JOSE WATER COMPANY 5708510
02/09/01 625 SAigJOSE WATER COMP]a/gY 1108315
02/09/01 625 SAN JOSE WATER COMPANY 1108408
02/09/01 625 SAN JOSE WATER COMPANY 1108504
02/09/01 625 SAN JOSE WATER COMPANY 1108504
02/09/01 625 SAN JOSE WATER COMPANY 1108303
02/09/01 625 SAN JOSE WATER COMPANY 1108303
02/09/01 625 SAN JOSE WATER COMPANY 1108407
02/09/01 625 SAN JOSE WATER COMPANY 1108315
02/09/01 625 SAN JOSE WATER COMPANY 5606640
02/09/01 625 SAN JOSE WATER COMPANY 1108504
..... DESCRIPTION ...... SALES TAX AMOUNT
RFND BLDG PRMT 0.00 0.50
RFND BLDG pRMT 0.00 107.00
RFND BLD~ pR/~T 0.00 94.00
0.00 292.45
OVERAGE ON PO~51701 0.00 177.50
SERVICE AGREE~4ENT FOR 0.00 500.00
SERVICE AGREEMENT FOR 0.00 500.00
SERVICE AGREEMENT FOR 0.00 500.00
SERVICE AGREEMENT FOR 0.00 500.00
0.00 2177.50
OVERPD FOR BL 0.00 99.55
SUPPLIES 0.00 37.70
SUPPLIES 0.00 39.56
0.00 77.26
REMOVE kND REPLACE T~A 0.00 978.00
TIME & MATERIAL 0.00 380.00
MEMORIAL POND 0.00 346.50
0.00 726.50
SUPPLIES 0.00 25.17
ROSE ASSE~LY 0.00 144.59
0.00 169.76
THES 1/13 TO COPACABAN 0.00 453.96
WATER SERVICE 12/27-1/ 0.00 26.96
WATER SERVICE 12/27-1/ 0.00 28.40
WATER SERVICE 12/27-1/ 0.00 25.51
WATER SERVICE 12/27-1/ 0.00 14.43
WATER SERVICE 12/27-1/ 0.00 8.65
WATER SERVICE 12/27-1/ 0.00 18.28
WATER SERVICE 12/27-1/ 0.00 30.50
WATER SERVICE 12/27-1/ 0.00 82.54
WATER SERVICE 12/27-1/ 0.00 53.63
WATER SERVICE 12/27-1/ 0.00 66.80
WATER SERVICE 12/27-1/ 0.00 118.38
WATER SERVICE 12/27-1/ 0.00 30.42
WATER SERVICE 12/27-1/ 0.00 25.00
WATER SERVICE 12/27-1/ 0.00 92.37
WATER SERVICE 12/27-1/ 0.00 88.03
WATER SERVICE 12/27-1/ 0.00 258.60
WATER SERVICE 12/27-1/ 0.00 371.64
WATER SERVICE 12/27-1/ 0.00 28.40
WATER SERVICE 12/27-1/ 0.00 377.76
WATER SERVICE 12/27-1/ 0.00 157.00
WATER SERVICE 1/2-1/31 0.00 9.00
RUN DATE 02/08/01 TIME 17:08:24
- FINANCIAL ACCOUNTING
o2/o8/ol
ACCOUNTING P~RIOD:
SEL~TION CRITERIA:
CITY OF CUPERTINO
8/01 CHECK REGISTER - DISBURSEMENT FUND
transact.frans_date between ,,02/05/2001" and ,,02/09/2001"
FUND - 110 - GENEP~ FUND
CASH ACCT CRECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 582840 02/09/01
1020 582840 02/09/01
1020 582840 02/09/01
1020 582840 02/09/01
1020 582840 02/09/01
1020 582840 02/09/01
1020 582840 02/09/01
1020 582840 02/09/01
1020 582840 02/09/01
1020 582840 02/09/01
1020 582840 02/09/01
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582640 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
10 582840 02/09/01 625
102. 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
1020 582840 02/09/01 625
TOTAL CHECK
625 SAN JOSE WATER COMPANY 5606620
625 SAN JOSE WATER COMPANY 5606620
625 SAN JOSE WATER COMPANY 1108312
625 SAN JOSE WATER COMPANY 1108312
625 SAN JOSE WATER COMPANY 1108315
625 S~N JOSE WATER COMPANY 1108407
625 SAN JOSE WATER COMPANY 1108407
625 SAN JOSE WATER COMPANY 1108506
625 SAN JOSE WATER COMPANY 1108407
625 SAN JOSE WATER COMPANY 1108407
625 SAN JOSE WATER COMPANY 1108407
SAi~ JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPANY 1108407
SA~ JOSE WATER COMPAATY 1108407
SAN JOSE WATER COMPANY 1108312
SAN JOSE WATER COMPAbTY 1108407
SAN JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPANY 5606620
SAN JOSE WATER COMPANY 1108506
SAN JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPANY 1108314
SAN JOSE WATER COMPANY 5606620
SAN JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPAI~Y 5708510
SAN JOSE WATER COMPANY 1108303
SAN JOSE WATER COMPANY 1108303
SAN JOSE WATER COMPA~ 1108303
S~N JOSE WATER COMPANY 1108503
SAN JOSE WATER COMPAN~ 1108315
SAN JOSE WATER COMPkNY 1108407
SAN JOSE WATER COMPANY 1108314
SkN JOSE WATER COMPANY 1108814
SAN JOSE WATER COMPANY 1108507
SAN JOSE WATER COMPANY 1108314
SAN JOSE WATER COMPANY 1108314
SAN JOSE WATER COMPANY 1108302
SAN JOSE WATER COMPANY 1108314
SAN JOSE WATER COMPANY 1108314
SAN JOSE WATER COMPANY 5708510
S~N JOSE WATER COMPA~ 1108315
SAN JOSE WATER COMPANY 1108321
SAN JOSE WATER COMPANY 1108314
SAN JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPANY 1108321
SAN JOSE WATER COMPA~ 1108407
SAN JOSE WATER COMPANY 1108321
Si%N JOSE WATER COMPAi~Y 1108407
SAN JOSE WATER COMPANY 1108407
..... DESCRIPTION ...... SALES TAX
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/37-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/4-2/2 0.00
WATER SERVICE12/4-2/2 0.00
WATER SERVICE 12/29-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/29-1/ 0.00
WATER SERVICE 12/29-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 12/27-1/ 0.00
WATER SERVICE 13/27-1/ 0.00
0.00
PAGE 10
AMOUNT
39.17
36.28
53.34
134.70
45.59
30.50
30.50
38.52
8.65
247.30
76.76
12.50
56.23
191.72
16.07
13.95
7.92
34.18
12.50
16.84
56.52
39.17
256.00
49.00
166.38
137.47
69.24
96.33
49.00
49.00
49.00
66.35
930.76
72.13
135.47
9.00
9.00
171.08
149.10
158.15
54.78
30.42
63.75
30.42
49.29
228.25
7473.31
RUN DATE 02/08/01 TIME 17:08:26
FINANCIAL ACCOUNTING
02/08/01 CITY OF CUPERTINO PAGE 11
ACCOUNTING PERIOD: 8/01 C~ECK REGISTER - DISBURSEMENT FU~
SEL~TION CRITERIA: transact.trans_date between "02/05/2001" and "02/09/2001"
FUND - 110 - GENERAL FUND
CASR ACCT CHECK NO
1020 582841
1020 582842
1020 582843
1020 582844
1020 582845
1020 582846
1020 582846
1020 582846
1020 582846
TOTAL CHECK
1020 582847
1020 582847
1020 582847
TOTAL CHECK
1020 582848
10 582849
1020 582850
1020 582851
1020 582852
1020 582853
1020 582854
1020 582855
1020 582856
1020 582857
1020 582858
1020 582858
TOTAL CHECK
1020 582859
1020 582860
1020 582861
02/09/01 M2001 SANDY ABE 1104510
02/09/01 1636 SANTA CI~ C~ SHERIFF 1104510
02/09/01 833 SANTA CLARA COUNTY SHERI 5806349
02/09/01 633 SANTA CI~ COLrNTY SHERI 1106265
02/09/01 1337 SANTA CLARA VALLEY TRANS 1108005
02/09/01 1648 SAVIN CORPORATION (SUPPL 1107301
02/09/01 1648 SAVIN CORPORATION (SUPPL 1107301
02/09/01 1648 SAVIN CORPORATION (SUPPL 1104510
02/89/01 1648 SAVIN CORPORATION {SUPPL 1104100
02/09/01 2057 SBC DATACO~ 6109856
02/09/01 2057 SBC DATACOm94 6109856
02/09/01 2057 SBC DATACOM 6109856
02/09/01 1582 SCVWD-URBAN RUNOFF 2308004
02/09/01 M2001 SEA}{, KIAN-WEE 580
02/09/01 1488 SFaS 1108602
02/09/01 651 SIERRA PACIFIC ~3RF SUPP 5606640
02/09/01 652 SIERRA SPRINGS WATER CO. 1106265
02/09/01 M2001 SMILLIE, FRANKIE 580
02/09/01 663 SNAP-ON TOOLS CORP 6308840
02/09/01 200 LESLIE SOKOL DBA DANCEKI 5806449
02/09/01 2294 SPECI~J~IZED PRODUCTS 6308840
02/09/01 M2001 SPELICK, RUTH 580
02/09/01 1954 SPHERION CORPORATION 1107301
02/09/01 1954 SPHERION CORPOP~TION 1107301
02/09/01 M2001 SPOLYAR, CONSTANCE 550
02/09/01 684 CHERYL STODDARD 5806449
02/09/01 1825 SUPERIOR FRICTION 6308840
..... DESCRIPTION ..... SALES TAX AMOUNT
HR RECRUITM~T S. ABE 0.00 190.91
FNGRPP~NT SRVS 0.00 12.00
1-26/2 OFFICERS FOR DA 0.00 450.82
SECURITY FOR QC 1/27 0.00 265.19
MBR AGENCY FEES I&2QTR 0.00 19992.00
SUPPLIES 0.00 92.32
SUPPLIES 0.00 37.47
EQUIP ~ AGMNT 0.00 310.50
HR/FINANCE COPY MACUIN 0.00 310.50
0.00 750.79
TECHNICAL ASSIST A~D 0 0.00 353.02
NON REC~RING SERVICE 0.00 338.95
CISCO }IARDWARE ~ SOF 0.00 2008.03
0.00 2700.00
ASSESSMENT FOR FY2000/ 0.00 58655.00
REC RF~ 0.00 144.00
TOOL REPLACEMENT 0.00 1024.60
SUPPLIES 0.00 248.19
FY 2000-2001 OPEN pLTRC 0.00 158.10
REC RFND 0.00 70.00
PARTS 0.00 28.21
SERVICE AGREEMENT FOR 0.00 2164.50
ELECTRICAL METER 0.00 154.27
REC RFND 0.00 110.50
J. GEORGE TEMP 0.00 1080.00
TEMP J. GEORGE 0.00 864.00
0.00 1944.00
REC RFND 0.00 160.00
STALE DATED CK #577976 0.00 258.75
MAINT 0.00 43.11
RUN DATE 02/08/01 TIME 17:08:27
o2/o8/o~
ACCOUNTING PERIOD;
SEL~JrION CRITERIA:
CII~ OF CUPERTINO
8/01 C~ECK REGISTER - DISBURSEMENT FUND
transact,trans date between "02/06/2001" and "02/09/2001"
C~H ACCT CHECK NO
1020 582862
1020 582863
1020 582863
1020 582863
TOTAL CHECK
1020 582864
1020 582865
1020 582866
1020 582867
1020 582868
1020 582869
1020 582870
1020 582871
10~_ 582871
TC ~HECK
1020 582872
1020 582873
1020 582874
1020 582875
1020 582875
TOTAL CHECK
TOTAL CASH ACCOUNT
TOTAL FLrND
TOTAL REPORT
ISSUE DT .............. VENDOR ............. FUND/DEFT
02/09/01 698
02/09/01 700
02/09/01 700
02/09/01 700
02/09/01 [42001
02/09/01 1763
02/09/01 709
02/09/01 715
02/09/01 M2001
02/09/01 742
02/09/01 1937
02/09/01 779
02/09/01 779
02/09/01 M2001
02/09/01 2225
02/09/01 M2001
02/09/01 799
02/09/01 799
TALLY'S ENTERPRISES 2708403
TARGET SPECIALTY PRODUCT 1108312
TARGET SPECIALTY PRODUCT 1108312
TARGET SPECIALTY PRODUCT 1108312
~{E INDUSTRIAL SAFETY ~ 1108201
TREATERFUN INC 5806349
LOU Tt~ORMAN 5806449
I~JkNSPORTATION SUPPLIES 6308840
VAUGI~, SUSANNAR 580
COSETTE VIAUE 5806349
WEST VALLEY SECURITY 5806249
WEST-LITE SUPPLY CO INC 1108504
WEST-LITE SUPPLY CO INC 1108501
WHALEN & CO. INC. 1100000
WILLIAM J WOSKA 1104510
YEDID, ~L~RSIL~ 550
ZAMF~ER RO~fD LJL~IDFILL 5208003
ZANKER ROAD LANDFILL 5208003
..... DESCRIPTION ......
CURB AND GUTTER WORK F
FY 2000-2001 OPEN PURC
FY 2000-2001 OPEN PUEC
FY 2000-2001 OPEN PURC
CONFINED SPACE TRAININ
SERVICE AGREEMENT FOR
SERVICE AGREEMENT FOR
TOOLS
REC RFND
SERVICE AGREEMENT FOR
LOCKS & KEYS
SUPPLIES
SUPPLIES
STALE DATED CK #575227
RCRTMNT DNR & LNCR
REC RFND
~WST & MATS PROCESSI
YARDWST & MTRLS PROCES
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
PAGE 12
AMOUNT
21016.67
491.83
9.61
1794.90
2296.34
525.00
1196.00
1505.00
226.12
100.00
1066.00
23.71
121.82
267.19
389.01
180.00
111.32
30.00
4393.85
21830.79
26224.64
390723.47
390723.47
390723.47
RUN DATE 02/08/01 TIME 17:08:28
- FINAMCIAL ACCOUNTING