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CC Resolution No. 01-030
RESOLUTION NO. 01-030 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 January 12, 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 February ,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 APPROVED: ~vla~,o~, City of Cupe~or ' ACC6UNTING PERIOD: transacc.trans_date between "0i/05/2001" and -01/12/2001" ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX 1020 582125 V 01/05/01 833 P E R S 110 *PERS BYBK 0.00 1020 582125 V 01/05/01 533 P E R S 110 PERS BUYBK 0.00 1020 582125 V 01/05/01 833 P E R S 110 *PEPS BYBK 0.00 1020 582125 V 01/05/01 833 P E R S 110 PERS EMPLY 0.00 1020 582125 V 01/05/01 833 P E R S 110 PERS EMPLY 0.00 1020 582125 V 01/05/01 833 P E R S 110 PERS 1959 0.00 1020 582125 V 01/05/01 833 P E R S 110 PEPS SPEC 0.00 TOTAL CHECK 0.00 1020 582137 01/08/01 833 1020 582137 01/08/01 833 1020 582137 01/08/01 838 TOTAL CHECK 1020 582138 1020 582139 01/12/01 859 1020 582140 1020 582140 TOTAL CHECK 1~ 582141 01/12/01 7 1 582141 01/12/01 7 1020 582141 01/12/01 7 TOTAL CHECK 1020 582142 01/12/01 2161 01/12/01 2099 01/I2/01 2099 1020 582143 1020 582143 TOTAL UEECK P E R S 110 PERS 1959 0.00 P E R S 110 *PERS BYBK 0.00 P E R S 110 PERS EMPLY 0.00 0.00 1020 582144 01/12/01 13 1020 582145 01/12/01 1680 1020 582146 01/12/01 915 1020 582147 01/12/01 888 1020 582148 01/12/01 1452 1020 582148 01/12/01 1452 TOTAL CHECK ABAG PI~ CORPOP. ATION 1104540 ABAG PLAN CORPORATION 1104540 ABAG PLAN CORPORATION 1104540 1020 582149 ABAG:ASSOC OF BAY AR~A G 1104540 ACCOUNTANTS INC. 1104200 ACCOUNTANTS INC. 1104200 A(~4E & SONS SANITATION C 5606640 ADV~/~TAGE GRAFIX 1104310 ALAMO WORLD TRAVEL AND T 5506549 01/12/01 M2001 01/12/01 864 01/12/01 864 SR EXECS STATE/LOCAL G CATERING EOLIDAY pARTY 0182101679001 DEC.2000 0505620784001 DEC.2000 BE~EN LITIGATION FEE PROPERTY DA~GE CLAIM STEFANINI CLAIM GL0518 WRKS COMP A DM FEE 1/20 FRICK W/E 12/24 FRICK W/E 12/17 FY 2000-2001 OPEN PURC SUPPLIES MISSISSIPPI QUEEN CRUI DEC.2000 MAINTENANCE ANNUAL DUES C.WORDELL ~RSRP DUES P. GILLI 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 1 AMOUNT -393.98 -67.68 -470,95 -196.90 -21508.89 -79.98 -170.44 -22888.82 79,98 932.61 21820.34 22832.93 5700.00 1903.62 37.02 15.03 52.05 3124.97 455.52 109.50 3689.99 827.26 289.00 340.00 629.00 168.83 18.36 11600.00 554.21 357.00 218.00 575.00 695.00 788.50 415.00 1203.S0 RUN DATE 01/11/01 TIE 11:58:11 01/11/01 CITY OF CI/PERTINO ACCOUNTING PERIOD: 7/01 C~CK REGISTER - DISBURSE~/~T FUND S~'---CTION CRITERIA: transact.trans_dat~ between "01/08/2001" and "01/12/2001" ISSUE DT .............. VEeR ............. FUND/DEPT 1020 582151 01/12/01 M2001 1020 582152 01/12/01 M2001 1020 582159 01/12/01 96 1020 582154 01/12/01 100 1020 582155 01/12/01 103 1020 562156 01/12/01 1427 1020 582157 01/12/01 1272 1020 582155 01/12/01 104 1020 582159 01/12/01 867 1020 582160 01/12/01 }{2001 1020 582160 01/12/01 ~2001 TOTAL CHECK 582161 01/12/01 130 1020 582162 01/12/01 132 1020 582162 01/12/01 132 1020 582162 01/12/01 152 1020 582162 01/12/01 132 1020 582162 01/12/01 152 TOTAL CHECK 1020 582163 01/12/01 [42001 1020 582164 01/12/01 1476 1020 582164 01/12/01 1476 1020 582164 01/12/01 1476 1020 582164 01/12/01 1476 1020 582164 01/12/01 1476 1020 582164 01/12/01 1476 TOTAL CHECK 1020 582165 01/12/01 1460 1020 882166 01/12/01 143 1020 582167 01/12/01 146 1020 582167 01/12/01 146 1020 582167 01/12/01 146 1020 582167 01/12/01 146 1020 582167 01/12/01 146 1~ 582167 01/12/01 146 BADRIYEH, NAJAT 580 BEAV~S, NANCY 5500000 BLACK MOUNTAIN SPRING WA 5606620 EMI I~GING SYSTE~L~ 1104300 BOOK PUBLISHING COMPANY 1104300 CALIFOANIA WATER SERVICE 1108314 CALIFOP, NIA WATER SERVICE 1108314 CALIFOANIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108407 C-%LIFOANIA WATER SERVICE 1108407 CAMPBELL SENIOR C~ TRUS 5506549 TONI C~IRO 5606620 CASEY PRINTING INC 1103400 CASH 5806249 CASH 1106343 C~H 5806449 CASH 5800000 CASE 1106265 CASH 5806349 PAGE 2 ..... DESCRIPTION ...... SALES TAX AMOUNT REC P~EFUND 0.00 100.00 REC REFUND 0.00 75.00 SERV. 12/05-12/21 0.00 54.30 FY 2000-2001 OPEN PURC O.OO 27.06 FY 2000-2001 OPEN PURC 0.O0 1671.72 SCIENCE BOOKS 0.00 20.33 DJ FOR JR.HI DANCE 1/2 0.00 350.00 EXCESS WORKERS' COMP. 0.00 22238.00 SERVICE AGKEEMENTFOR 0.00 5235.41 DIN~RS {5) 0.00 164.00 PLAQUES 0.00 30.00 0.00 194.00 MEMBERSHIP DUBS J.STON 0.00 140.00 DEC 2000 0.00 33.93 DEC 2000 0.00 40.64 DEC 2000 0.00 8.48 DEC 2000 0.00 10.16 DEC 2000 0.00 1227.54 0,00 1920.75 DESIGN SERVICES R#8613 DESIGN SERVICES R#8606 DESIGN SERVICES R#6164 DESIGN SERVICES R#8621 DESIGN SERVICES R#6164 DESIGN SERVICES R#8605 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 PETTY CASH 11/21-1/05/ P~ C~R 11/21-1/05/ 15.00 330.00 648.00 220.00 660.00 440.00 330.00 2628.00 32.50 2966.00 113.32 17.97 15.30 -5.05 6.67 129,18 RUN DATE 01/11/01 TIME 11:58:12 - FINANCIAL ACCOUNTING 5/-7 CITY OF CUPERTINO ?/01 C~ECK RE~ISTER - DI~BURSEN~T FUND transact.trans_date between .01/08/2oo1" and #01/12/2oo1" CASH ACCT C~CK NO TOTAL C~ECK 1020 582168 1020 582169 1020 582170 1020 582171 1020 582172 1020 582172 TOTAL C~ECK 1020 582173 1020 582174 1020 592175 1020 582175 1020 582175 TOTAL CHECK I 582176 1020 582177 1020 582177 1020 582180 1020 582181 1020 582182 1020 582182 TOTAL CHECK 1020 582189 1020 582183 1020 582183 TOTAL CHECK 1020 582184 1020 582185 1~-- 582186 ISSUE DT .............. VENDOR ............. FUND/DEPT 01/12/01 M2001 01/12/01 M2001 01/12/0i 178 01/12/01 M2001 01/12/01 2235 01/12/01 2235 01/12/01 M2001 01/12/01 2085 01/12/01 212 01/12/01 212 01/12/01 212 01/12/01 214 01/12/01 M2001 01/12/01 M2001 01/12/01 1962 01/12/01 222 01/12/01 223 01/12/01 855 01/12/01 855 01/12/01 1995 01/12/01 1995 01/12/01 1995 01/12/01 M2001 01/12/01 240 01/12/01 234 CHA COLLECTION BUREAU OF 1100000 CHOI, JEONG PARK 580 COLONIAL LIFE & ACCIDENT 110 ~, ELIZABETH 5500000 CSR DESIG~ 4249218 CSR DESIGN 4249218 CUPERTINO PLUMBING 1100000 DB PROMOTIONS 1100300 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSEEVATI 110 DEPARTMENT OF CONSERVATI 1100000 DEPARTMENT OF TRANSPORTA 1108602 DEPT. OF MOTOR VEHICLES 1104100 DEPT. OF MOTOR VEHICLES 1104100 DIGITAL MAPPING ASSOCIAT 6109853 DINGER, KAP~N 580 DKS ASSOCIATES 1108601 DON & MIKE'S SWEEPING IN 2308004 Db-LIN ADVERTISINO INC 1104510 DULIN ADVERTISING INC 1104510 EDISON SELECT 5606680 EDISON SELECT 5606620 EDISON SELECT 5606620 ..... DESCRIPTION MATTHEWS 11/17/00 EEC REFUND SECURITY 1/01-3/01/01 SECURITY 1/01-3/31/01 SEC73RITY 1/01-3/31/01 INSIDE PHOTOSHOP SUBSC 12/11 & 12/18 MTG ATTE LGL NOTICE 16-R-00(785 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 PAGE 3 AMOUNT 277.39 62.80 42.00 66.75 75.00 18621.90 8053.23 26675.13 94.00 121.15 3142.23 1430.90 -228.66 4344.47 108.00 12.00 97.00 109.00 26150.00 141.00 1314.00 12766.80 202.36 2026.58 2229.04 102.21 102.69 86.46 291.36 89.00 850.00 63'.48 RUN DATE 01/11/01 TIME 11:58:12 o~/li/ol CITY OF CUP~TINO ACCOUNTINO PERIOD: 7/01 C~ECK REGISTER - DISBURSEMENT FUND S~-~CTION CRITERIA: transact.trans_date between "01/08/2001" and "01/12/2001" ISSUE DT .............. ~ENDOR ............. FUND/DEPT 01/12/01 234 ENGINEERING DATA SERVICE 110 1020 582187 01/12/01 249 ESBRO C~MICAL 5606620 1020 582188 01/12/01 260 1020 582188 01/12/01 260 1020 582188 01/12/01 260 TOTAL C~ECK 1020 582189 1020 582190 1020 582191 1020 582192 1020 582192 1020 582192 TOTAL CHECK 1020 582193 1(~ 582193 T CHECK 1020 582194 1020 582195 1020 582196 1020 582197 1020 582198 1020 582199 1020 882200 1020 582201 1020 582201 1020 582201 1020 582201 TOTAL CHECK 1020 582202 1020 582203 1020 582204 01/12/01 M2001 0i/i2/01 1690 01/12/01 i572 01/12/01 2266 01/12/01 2266 01/12/01 2266 FRED PRIOR SEMINARS 1108602 G. NEIL DIRECT MAIL INC 1104510 GENERAL FEED & SEED CO 1106647 GLOB~ COMPI~R SUPPLIES 6104800 GLOBAL COMPUTER SUPPLIES 6104800 GLOBAL COMPUTER SUPPLIES 6104800 01/12/01 291 01/12/01 291 01/12/01 I4/2001 01/12/01 M2001 01/12/01 336 01/12/01 1760 01/12/01 353 01/12/01 M2001 01/12/01 861 01/12/01 1657 01/12/01 1657 01/12/01 1657 01/12/01 1657 pA~E 4 ..... DESCRIPTION ...... SALES TAX AMOUNT LGL NOTICE 05-TM-00(78 0.00 67.17 0.00 130.65 FY 2000-2001 OPEN PURC 0.00 164.56 EHPPG C~RGS 12/16 & 18 0.00 49.80 SHPPG CLOGS 12/18 0.00 20.80 SHPPG C~RGS 12/14 0.00 17.56 0.00 88.16 SEMINAR/CHONG 2/07/01 0.00 199.00 SUPPLIES 0.00 31.46 SUPPLIES 0.00 17.10 SUPPLIES 0.00 57.95 SHIPPING CHARGE 0.00 15.59 SUPPLIES 0.00 18.00 0.00 91.34 LABOR/MATERIALS 0.00 1800.00 LABOR/MATERIALS 0.00 2571.00 0.00 4371.00 REC REFUND 0.00 60.00 NEC REFUND 0.00 623.00 ~ C/~ & SRELTER 2 0.00 5984.00 SHOP WELDING OBSERVATI 0.00 184.00 FY 2000-2001 OPEN PURC 0.00 300.06 OVERPAY~ OF B.L. 0.00 14.90 LABOR/MATERIALS 0.00 750.00 VILLALOBOS W/E 12/24&3 0.00 916.01 VILLALOBOS W/E 12/17 0.00 423.21 VILLALOBOS W/H 12/24&8 0.00 188.59 VIL~BOS W/E 12/17 0.00 720.59 0.00 1645.40 REC REFUND 0.00 64.00 RHC REFUND 0.0O 100.00 PRINTING jAN2001 NEWEL 0.00 378.88 RUN DATE 01/11/01 TIME 11:58:13 1020 S82221 01/i2/01 450 1020 582222 01/12/01 455 1020 582223 01/12/01 M2001 ISSU~ DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES T~/( AMOUNT R~C REFUND 0.00 500.00 REC REFUND 0.00 500.00 PUBLICATIONS 0.00 798.24 PUBLICATIONS 0.00 226.22 O.00 1024.46 REC REFUND 0,00 60.00 REC REFUND 0.00 20.00 REC REFDND 0.00 100.00 EAP 1-5 149 SCRIBERS 0.00 768.60 PUBLICATIONS 0.00 154.48 2 YR SL~SCRIPT 0.00 49.00 SUPPLIES 0.00 20.11 SUPPLIES 0.00 35.95 SUPPLIES 0.00 61.41 SUPPLIES 0.00 45.00 SUPPLIES 0.00 102.66 SUPPLIES 0.00 13.51 0.00 278.96 PUBLIC WORKS CONTRACT 0.00 145572.30 SERVICE AGREEMENT FOR 0.00 817.80 PRESCHOOL SUPPLIES 0.00 52.51 LABOR/MATERIALS 0.00 4000.00 ~ABOR/MATERIALS 0.00 750.00 0.00 4750.00 RUN DATE 01/11/01 TIME 11:58:13 PAGE 6 ..... DESCRIPTION ...... SALES T/~X AMOUNT 1020 582225 01/12/01 1137 EILE~N ~/PS~AY 1101500 1020 582225 01/12/01 1137 EILEE~ ML~Y 1101500 1020 582225 01/12/01 1137 EILEEN M~Y 1101500 TOTAL C~CK 1020 582226 01/12/01 941 MUZAK 1103500 1020 582227 01/12/01 1550 ADONIS L NECESITO 1103500 1020 582228 01/12/01 192 NOVACA~ OCCUPATIONAL H~ 1104510 1020 582228 01/12/01 192 NOVACA~ OCCUPATIONAL HE 1104510 1020 582228 01/12/01 192 NOVACARE OCC~ATIONi%L HE 1104510 1020 582231 01/12/01 507 1020 582231 01/12/01 507 1020 582231 01/12/01 507 TOTAL CHECK 1020 582232 01/12/01 508 1020 582232 01/12/01 508 1020 552232 01/12/01 508 TOTAL C/4ECK 1020 582235 01/12/01 511 1020 582235 01/12/01 511 1020 582235 01/12/01 511 1020 582235 01/12/01 511 1020 582235 01/12/01 511 1020 582235 01/12/01 511 1020 582235 01/12/01 511 1020 582235 01/12/01 511 1020 582235 01/12/01 511 1020 582235 01/12/01 511 1020 582235 01/12/01 811 1020 582235 01/12/01 511 10~- 582235 01/12/01 511 1/8 MCLE FOR MURRAY 0.00 30.00 1/8 MCLE FOR KILIAM 0.00 30.00 1/17 INSTALLATION DINN 0.00 40.00 0.00 100.00 MUSIC SERV. 01/01-06/0 SERVICRAGP,~MENT FOR PR~fSICAL M. SERRATOS PRYSICAL T.SMIT~ PHYSICAL R. VIL~BOS 0.00 317.40 0.00 305.00 0.00 75.00 0.00 75.00 0.00 115.00 0.00 265.00 OFFICE HELPER 1107301 SUPPLIES 0.00 157.84 OFFICE ~ELPER 1104300 FY 2000-2001 OPEN PURC 0.00 30.37 OFFICE HELPER 1107501 SUPPLIES 0.00 217.15 OFFICE HELPER 1107503 SUPPLIES 0.00 151.07 OFFICE HELPER 1107501 SUPPLIES 0.00 22.43 OFFICE HELPER 1107301 SUPPLIES 0.00 50.85 0.00 629.71 H & W P.W. HETIRFD/S~O 0.00 3125.00 H & W P.W. RETIHEE 0.00 733.00 CONSULTING FEE CONSULTING FEE CONSULTING FEE DAN OSBORNE DBA:OSBOP~NE 1108303 DAN OSBORNE DBA:OSBOR/~E 1108314 DAN OSBORN~ DBA:OSBORNE 1108503 PACIFIC BELL 1104206 PACIFIC BELL 1104100 PACIFIC BELL 1106647 PACIFIC BELL 1104530 PACIFIC BELL 1104510 PACIFIC BELL 1101200 PACIFIC BELL 1102100 PACIFIC BELL 1104000 PACIFIC BELL 1103500 PACIFIC BELL 1103300 PACIFIC BELL 1101000 PACIFIC BELL 6104800 PACIFIC BELL 1104300 0.00 335.00 0.00 1000.00 0.00 250.00 0.00 1585.00 0.00 22085.29 0.00 336.44 0.00 44531.28 0.00 67753.01 0.00 113.93 0.00 227.86 0.00 37.98 0.00 265.83 0.00 227.86 0.00 113.93 0.00 189.88 0.00 113.93 0.00 113.93 0.00 75.95 0.00 227.56 0.00 89.58 0.00 335:15 RUN DAW 01/11/01 TI~ 11:58:14 Ol/ii/ol ACCOb'NTING PERIOD: CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT 1020 582235 01/12/01 511 PACIFIC BELL 1101500 1020 582235 01/12/01 511 PACIFIC BELL 1104400 1020 582235 01/12/01 511 PACIFIC BELL 1108504 1020 582235 01/12/01 511 PACIFIC BELL 1108511 1020 582235 01/12/01 511 PACIFIC BELL 1106647 1020 582235 01/12/01 511 PACIFIC BELL 1106265 1020 582235 01/12/01 511 PACIFIC BELL 5708510 1020 582235 01/12/01 511 PACIFIC BELL 1108508 1020 582235 01/12/01 511 PACIFIC BELL 5606640 1020 582235 01/12/01 511 PACIFIC BELL 5606620 1020 582235 01/12/01 511 PACIFIC BELL 6104800 1020 582235 01/12/01 511 PACIFIC BELL 1108201 1020 582235 01/12/01 511 PACIFIC BELL 1108509 1020 582235 01/12/01 511 PACIFIC BELL 1108504 1020 582235 01/12/01 511 PACIFIC BELL 1108407 1020 582235 01/12/01 511 PACIFIC BELL 1108706 1020 582235 01/12/01 511 PACIFIC BELL 1106265 1020 582235 01/12/01 511 PACIFIC BELL 1106100 1020 582235 01/12/01 511 PACIFIC BELL 1106265 1020 582235 01/12/01 511 PACIFIC BELL 1106529 1020 582235 01/12/01 511 PACIFIC BELL 1107301 1020 582235 01/12/01 511 PACIFIC BELL 2308004 1~ 582235 01/12/01 511 PACIFIC BELL 5208003 1 582235 01/12/01 511 PACIFIC BELL 1108602 1020 582235 01/12/01 Ell PACIFIC BELL 1108601 1020 582235 01/12/01 511 PACIFIC BELL 5706450 1020 582235 01/12/01 511 PACIFIC BELL 5606620 1020 582235 01/12/01 511 PACIFIC BELL 1108507 1020 582235 01/12/01 511 PACIFIC BELL 1108503 1020 582235 01/12/01 511 PACIFIC BELL 1108501 1020 582235 01/12/01 511 PACIFIC BELL 1106265 1020 582235 01/12/01 511 PACIFIC BELL 1108102 1020 582235 01/12/01 511 PACIFIC BELL 1108101 1020 582235 01/12/01 511 PACIFIC BELL 1108001 1020 582235 01/12/01 511 PACIFIC BELL 1107503 1020 582235 01/12/01 511 PACIFIC BELL 1107502 1020 582235 01/12/01 511 PACIFIC BELL 1107501 1020 582235 01/12/01 511 PACIFIC BELL 1107302 1020 582255 01/12/01 511 PACIFIC BELL 1107301 1020 582235 01/12/01 511 PACIFIC BELL 1107200 1020 582235 01/12/01 511 PACIFIC BELL 1106500 TOTAL C~ECK 1020 582236 01/12/01 513 PACIFIC GA~ & ELECTRIC ( 1108602 1020 582236 01/12/01 513 PACIFIC GAS & ELECTRIC ( 1108407 1020 582236 01/12/01 513 PACIFIC C~S & ELECTRIC ( 1108407 1020 582236 01/12/01 513 PACIFIC GA~ & ELECTRIC { 5606620 1020 582236 01/12/01 513 PACIFIC GAS & ELECTRIC ( 4209110 1020 582236 01/12/01 513 PACIFIC GAS & ELECTRIC ( 4209110 TOTAL C~BCK ..... DESCRIPTION ...... SALES TAX TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SBRV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SBRV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SBRV DEC 200 0.00 TELEPHONE SNEV DEC 200 0.00 TELEPHONE SNEV DEC 200 0.00 TELEPHONE SNEV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 0.00 PAGE 7 417.74 113.93 151.90 75.95 341.78 265.83 303.81 57.54 190.26 348.38 721.54 423.42 51.78 34.00 15.95 81.27 113.93 118.93 607.62 37.98 75.95 37.98 57.98 151.90 113.93 455.71 579.76 127.78 1049.28 966.99 151.90 ELECTRIC 11/30-1/02/01 0.00 98.96 ELECTRIC 11/80-12/29 0.00 9.96 ELECTRIC 12/2-1/08/01 0.00 285.95 GAS 11/30-12/29 0.00 121.68 ~ 11/28-12/28 0.00 192.53 ELECTRIC 11/28-12/28 0.00 173.20 0.00 882.28 RUN DATE 01/11/01 TINE 11:58:15 /-/- / J. 01/11/01 ACCOUNTING PERIOD: 7/01 S~'?TiON C~iT~RiA: transact.trans_date between .01/08/2001- and -01/12/2001" FUND - 110 - GENERAL FUND CASH ACCT C~CK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 682237 01/12/01 M2001 PACIFIC RIM FINANCIAL GR 1100000 1020 582238 01/12/01 1771 PAGEWET 1108501 1020 582238 01/12/01 1771 PAGEWET 1108102 1020 582238 01/12/01 1771 PAGENET 1108601 1020 582238 01/12/01 1771 PAGENET 1107501 1020 582238 01/12/01 1771 PAGENET 1108201 1020 582238 01/12/01 1771 PAGE~ET 1104510 1020 582238 01/12/01 1771 FAGE~T 6104800 1020 582238 01/12/01 1771 PAGENET 1106265 TOTAL CHECK 1020 582239 01/12/01 520 PAPERDIRECT INC 1103300 1020 582240 01/12/01 M2001 P~AGLER, RODEEIUE 580 1020 882241 01/12/01 545 JEFF PISERCHIO 5606640 1020 582242 01/12/01 546 PITNEY BOWES INC 1104310 1020 582243 01/12/01 1647 ~OST~TER 1103400 ]~ 582244 01/12/01 509 PW SUPERM3%RKBTS INC 5806649 i 582244 01/12/01 509 PWSUPER~KETS INC 5806649 1020 582244 01/12/01 509 PW SUEEP~4ARKETS INC 5806649 1020 582244 01/12/01 509 PW SL~PF~TS INC 1106265 1020 582244 01/12/01 509 PW SUPEP~KETS INC 1106343 1020 582244 01/12/01 509 PW SUPERb~TS INC 1106343 1020 582244 01/12/01 509 PW SUPERMARKETS INC 1106843 1020 582244 01/12/01 509 PW SUPERF~KETS INC 1106343 1020 582245 01/12/01 870 RADIO SHACK 1108314 1020 582246 1020 582247 01/12/01 576 KEED & GP.A~ INC 4249210 1020 582248 01/12/01 581 RELIABLE 1107503 1020 582248 01/12/01 581 WELIANLE 1107301 1020 582248 01/12/01 581 RELIABLE 1107301 TOTAL CHECK 1020 882249 01/12/01 1071 REPUBLIC ELECTRIC 1108602 1020 582249 01/12/01 1071 REPUBLIC ELECTRIC 1108602 1020 582249 01/12/01 1071 REPUBLIC ELECTRIC 1108602 1020 502249 01/12/01 1071 REPUBLIC ELEC~IC 1108602 TOTAL C~ECK 582250 01/12/01 1762 REVEL ENVIRO~4ENTALMARK 1108005 ..... DESCRIPTION ...... SALES TAN SERV. 1/01 2/01/01 SERV. 1/01 2/01/01 SERV. 1/01 2/01/01 SERV. 1/01 2/01/01 SEEV. 1/01 2/01/01 SERV. 1/01 2/01/01 SERV. 1/01 2/01/01 SERV. 1/01 2/01/01 SUPPLIES BULKPMT#239 CUPERTINO SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLISS SUPPLIES SUPPLIES SUPPLIES FY 2000-2001 OPEN PURC 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 8 AMOUNT 460.00 62.66 55.16 20.93 7.13 14,35 39.72 13.76 11.55 225.24 157.85 500.00 1790.00 86.83 125.00 12.25 17.59 47.33 9.48 10.69 21,14 8,38 47.28 11.57 185,71 15.15 20.00 1252.50 96.43 190.48 7.89 294.50 725.00 1448,00 1045,00 7418.00 10636.00 RUN DATE 01/11/01 TI~ 11:58:16 ACCOUNTING PERIOD: 7/01 C~CK RE~IST~R - DISBURSEMENT FL1ND PAGE 9 ..... DESCRIFTION ...... SALES TAX AMOUNT 1020 5B2251 01/12/01 2045 RUDE'S PEST MANAGE~ 1108314 1020 582252 01/12/01 2011 S.O.S. SURVIVAL PRODUCTS 1104400 1020 582253 01/12/01 614 SAFE MOVES 1108603 1020 582254 01/12/01 M2001 SAMPSON, DORIS 5500000 1020 582255 01/12/01 M2001 SAMPSON, DORIS 5500000 1020 582259 01/12/01 625 SAN JOSE WATER COMPA~ 1108407 1020 582259 01/12/01 625 SAM JOSE WATER COMPA~ 1108407 1020 882259 01/12/01 625 SAN JOSE WATER COMPA~ 1108407 1020 582259 01/12/01 625 SAN JOSE WATER COMPANY 1108407 1020 582259 01/12/01 628 SAN JOSE WATER COMP~Y 1108312 1020 582259 01/12/01 625 SAN JOSE WATER COMPANY 1108407 1020 582259 01/12/01 625 SAN JOSE WATER COMPA~ 5708510 1020 582259 01/12/01 625 SAN JOSE WATER COMPANY 1108407 1020 582259 01/12/01 625 SAN JOSE WATER COMPANY 1108408 1020 582259 01/12/01 825 SAN JOSE WATER COMPANY 1108504 1020 582259 01/12/01 625 SAN JOSE WATER COMP;%NY 1108504 1'-- 882259 01/12/01 625 SAN JOSE WATER CO{~PA~ 1108309 I 582259 01/12/01 625 SA~ JOSE WATER COMPA~ 1108303 1020 582259 01/12/01 625 S~ JOSE WATER COMP~/~Y 1108407 1020 582259 01/12/01 629 SAN JOSE WATER COMPA~Vf 1108407 1020 582259 01/12/01 625 SAN JOSE WATER COMPANY 5606640 1020 582259 01/12/01 625 SAN JOSE WATER COMPANY 1108504 1020 582259 01/12/01 625 SAN JOSE WATER COMPANY 5606620 1020 582259 01/12/01 625 SAN JOSE WATER COMPANY 5606620 1020 582259 01/12/01 625 SAN JOSE WATER COMPANY 1108312 1020 582259 01/12/01 628 SAN JOSE WATER COMPANY 1108312 1020 582259 01/12/01 625 SAN JOSE WATER COMPANY 1108407 1020 582259 01/12/01 625 SAN JOSE WATER COMPA~ 1108407 1020 582259 01/12/01 625 SAN JOSE WATER COMPANY 1108407 1020 582259 01/12/01 625 SAN JOSE WATER COMPANY 1108321 R~MOVAL OF WASP BAIT 0.00 600.00 0.00 1221.36 SERVICE AGREE~4~NT FOR 0.00 1980.00 P. EC REFUND 0.00 75,00 REFUND - PALM SPRINGS 0.00 125.00 WATER SERVICE 11/22-12 0.00 8.69 WATER SERVICE 11/22-12 0.00 28.40 WATER SERVICE 11/22-12 0.00 203.96 WATER SERVICE 11/22-12 0.00 108.56 WATER SERVICE 11/22-12 0.00 39.17 WATER SERVICE 11/22-12 0.00 73.87 WATER SERVICE 11/22-12 0.00 72.18 WATER SERVICE 11/22-12 0.00 104.55 WATER SERVICE 11/22-12 0.00 25.00 WATER SERVICE 11/22-12 0.00 127.06 WATER SERVICE 11/22-12 0.00 85.14 WATER SERVICE 11/22-12 0.00 192.10 WATER SERVICE 11/22-12 0.00 36.28 WATER SERVICE 11/22-12 0.00 59.96 WATER SERVICE 11/22-12 0.00 198.94 WATER SERVICE 11/22-12 0.00 157.00 WATER SERVICE 1/22-12/ 0.00 9.00 WATER SERVICE 11/22-12 0..00 31.95 WATER SERVICE 11/22-12 0.00 31.99 WATER SERVICE 11/22-12 0.00 57.67 WATER SERVICE 11/22-12 0.00 219.71 WATER SERVICE 10/30-1/ 0.00 127.22 WATER SERVICE 10/30-1/ 0.00 200.51 WATER SERVICE 10/30-1- 0.00 40.01 WATER SERVICE 10/30-1/ 0.00 487.79 WATER SERVICE 11/22-12 0.00 176.94 WATER SERVICE 10/30-1/ 0.00 160.98 WATER SERVICE 11/22-12 0.00 80.42 WATER SERVICE 11/22-12 0.00 459.32 WATER SERVICE 11/22-12 0.00 49.98 WATER SERVICE 11/22-12 0.00 30.50 WATER SERVICE 11/22-12 0.00 30.50 WATER SERVICE 11/22-12 0.00 35.63 WATER SERVICE 11/22-12 0.00 198.71 WATER SERVICE 11/22-12 0.00 62.45 WATER SERVICE 10/27-1/ 0.00 35.81 WATER SERVICE 11/22-12 0.00 8.65 WATER SERVICE 11/22-12 0.00 21.14 WATER SERVICE 11/22-12 0.00 78.20 WATER S~RVICE 11/22-12 0.00 12150 RUN DATE 01/11/01 TIME 11:5B:16 S~TION CRI~RIA: transact.trans_date between "01/08/2001" and "01/12/2001" CASH ACCT CIiECK NO ISSUE DT .............. VI~NDOR ............. FUND/DEPT 1020 582259 01/12/01 625 SAN JOSE WATER COMPANY 1108407 1020 582259 01/12/01 625 SAN JOSE WATER COMPItNY 1108407 1020 582259 01/12/01 625 SAN JOSE WATER COMPILNY 1108407 1020 582260 01/12/01 695 S/~NTA CLARA VALLEY WATER 5606640 1020 582261 01/12/01 2057 SEC DATAC~ 6109856 1020 582261 01/12/01 2057 SBC DATACO~ 6109856 1020 582261 01/12/01 2057 SBC DATACO~ 6109856 1020 982261 01/12/01 2057 SBC DATACO~ 6109856 1020 882261 01/12/01 2057 SEC DATACO~ 6109856 1020 582261 01/12/01 2057 SBC DATACO~ 6109856 1020 582261 01/12/01 2087 SBC DATACO~ 6109886 ir~ 582261 01/12/01 2057 SBC DATACOMM 6109856 ..... DESCRIPTION ...... SALES TAX WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVIUE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 8.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER S~RVIUE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 WATER SERVICE 11/22-12 0.00 0.00 WATER 7/01 - 12/31/00 0.00 AMOUNT 12.80 64.90 15.59 7.20 50.08 12.80 12.50 96.33 31,95 44.96 172.16 225.85 37.73 70.97 90.92 231.18 62.01 49.00 49.00 62.01 771.75 210.90 95.00 9.00 9.00 140.31 30.42 30.42 57.67 96.33 30.78 68.08 86.87 16.84 18.28 18.28 17.65 8168.77 6968.80 CISCO HARDWARE /kND SOF 0.00 15384.65 NON RECURRING SERVICE 0.00 6S93.07 NON RECURRING SERVICE 0.00 202.83 NON RECURRING SERVICE 0,00 0.61 NON P~CURRING SERVICE 0.00 2596.67 TECHNICItLI%SSIST ~ O 0.00 2704.68 TECHNICALASSISTAND 0 0,00 6866.80 TECHNICAL;I~SISTA~ID 0 0.00 211126 RUN DATE 01/11/01 TIM~ 11:58:17 z/-/S ACCOUNTING PERIOD: 7/01 C~CK REGISTER - DISBURSEMENT FUND ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 582261 01/12/01 2057 SBC DATACOMM 6109856 1020 582261 01/12/01 2067 SBC DATACOMM 6109856 1020 582261 01/12/01 2057 SBC DATACO~ 6109856 1020 582261 01/12/01 2067 SBC DATACOm94 6109856 TOT~J~ CHECK 1020 582262 1020 582263 1020 582263 TOTkL CHECK 1020 582264 1020 582265 1020 582266 1028 582267 1020 582267 TOTAL CHECK 1020 582269 1020 582270 1020 582270 TOTAL C~ECK 1020 582271 1020 582272 1020 582273 1020 582274 1020 582275 1020 582276 1020 582276 1020 582276 1020 582276 1020 582276 1020 582276 1020 582276 1020 582276 1020 582276 1020 582276 1~ 582276 0i/i2/01 644 01/12/01 651 01/12/01 651 SCREEN DESIGNS 1104400 SIERRA PACIFIC TURF SUPP 5606640 SIEP, RA PACIFIC TLERF SUPP 5606640 01/12/01 652 01/12/01 M2001 01/12/01 1523 01/12/01 1954 01/12/01 1954 SIERRA SPRINGS WATER CO. 1101500 SN~fDEE, ALLAN & MIMI 5500000 J~ASOK~E 4209113 SPF~ERION CORPORATION 1107301 SPWERION CORPORATION 1107301 01/12/01 2265 01/12/01 2265 01/12/01 M2001 01/12/01 M2001 STATE BAR OF CALIFOP~IA 1101500 STATE B~/{ OF C3%LIPOP~NIA 1101500 SLUR, RON 110 SLUR, RON 5600000 01/12/01 698 01/12/01 M2001 01/12/01 2267 01/12/01 732 01/12/01 1054 01/12/01 910 01/12/01 910 01/12/01 310 01/12/01 310 01/12/01 310 01/12/01 310 01/12/01 310 01/12/01 310 01/12/01 310 01/12/01 310 01/12/01 510 V~RIZON WIRELESS ?OP, MER 6104800 VERIZOW WIEEI~SS FORMER 5208003 V~RIZON WIRELESS ?OP~R 1108984 VERIZON WIRELESS ?OP, MER 1108503 ~RIZON WIRELESS ?OPJ~ER 1101200 VERIZON WIRELESS FORMER 1108501 VERIZON WIRELESS FORMER 1108201 VERIZON WIRELESS FOP~4ER 1108706 VERIZON WIRELESS FOP44ER 1108102 VERIZON WIRELESS FOPJW~R 1107501 VERIZON WIRELESS FORMER 1108602 ..... DESCRIPTION ...... S~.LES T~( TECENIC2%L ASSIST AND 0 0.00 CISCO EAP, DW;~ AND SOF 0.00 CISCO F~%RDWARE AND SOF 0.0O CISCO ~ARDWARE A~ SOF 0.00 0.00 KALEIDOSCOPE T-SWIRTS 0.00 AMOUNT 0.63 1201.65 3.58 39059.35 74825.98 106.09 SUPPLIES 0.00 163.08 SUPPLIES 0.00 293.44 0.00 456.52 DRINKING WATER SERVICE 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 ME~ERSEIP FEE E. MLTRR MEMBERSRIP FEE C. KILL LABOR/MATERIALS SUPPLIES/MATERIALS PARTS/SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.25 150.00 2412.15 1080.00 1039.50 2119.50 465.00 465.00 50.00 18.00 68.00 10062.50 75.00 157.64 177.98 110.00 30.00 7.97 84.22 33.34 299.10 93.00 0.12 221.67 47.32 - FINANCIAL ACCOUNTING ACCOUNTING PERIOD: 9/01 C~CE REGISTER - DISBURSEMENT FUND Sp~-'~TiON CRITERIA: transact.trans_date between "01/06/2001" and "01/12/2001" 1020 582276 1020 582276 TOTAL CHECK 1020 582277 1020 582278 1020 582279 1020 582280 1020 582280 TOTAL C~CK 1020 582281 1020 582281 TOTAL CPIECK 1020 582282 1020 582283 TC~' C3%SR ACCO%rN~f TOTAL REPORT ISSUE DT .............. VENDOR ............. FUND/DEPT 01/12/01 310 VERIZON WIRELESS (FORN~R 110850~ 01/12/01 310 VERIZON WIRELESS (FOPJ4ER 1107503 01/12/01 990 01/12/01 768 01/12/01 782 01/12/01 794 01/12/01 794 WEST GROUP 1101500 WEST GROUP PAY~4ENT CENTE 1101500 TRAVICE WEITTEN 4249210 XEROX CORPORATION 1104310 XEROX CORPORATION 1104310 01/12/01 795 01/12/01 795 XEROX CORPORATION (/794) 1104310 XEROX CORPOP. ATION (/794) 1104310 01/12/01 799 01/12/01 M2001 Z~R ROAD I~FILL 5208003 ZIFF DAVIS / SMART BUSIN 6104800 ..... DESCRIPTION ...... CELLULAR SEEV. TRRU 12 CELLLU~AR SERV. TWEU 12 PUBLIC-%TION WESTLAW ACCESS TRRU 11 ENGINEERING SERVICES F FY 2000-2001 OPEN PUEC FY 2000-2001 OPEN PGRC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC Y~RDWASTE/MATSRI;tLS 11 SUBSCRIPTION 12 ISSUES PAGE 12 RUN DATE 01/11/01 TI~ 11:58:18 - FINANCIAL ACCOUNTING