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CC Resolution No. 01-003RESOLUTION NO. 01-003 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 December 15, 2000 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: E~m :~nist~ PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16thday of January _, 200 ~ 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: Mayor, City of Cupe-rtin~-/ 12/14/oo ACCQ~TING PERIOD: 6/01 CITY OF CUPERTINO C~CK REGISTER - DISBURS~NT FUND CASH ACCT C~ECK NO ISSUE DT .............. VENDOR .......... FUND/DEPT 1020 581077 V 11/09/00 1624 BAY~D~ASROWC-~E ~HORUS 1101042 1020 591455 V 12/01/00 1932 C~ TIME 1108314 1020 581731 12/12/00 F~2001 BOSE FACTORY STOP~ 1107503 1020 581732 12/12/00 2250 $IEP~ L~ER & FENCE 1108407 1020 581733 12/15/00 2221 101 EQUIPME~ SALES 6309820 1020 581733 12/15/00 2221 101 EQUI~NT S~J~ES 6309820 TOTAL C~ECK 1020 581734 12/15/00 1695 3M 2709413 1020 581734 12/15/00 1695 3M 2709413 1020 591734 12/15/00 1695 3M 2709413 1020 581734 12/15/00 1695 3M 2709413 1020 581734 12/15/00 1695 3M 2709413 1020 581734 12/15/00 1695 3M 2709413 TOTAL CHECK 1020 581735 12/15/00 4 A T & T 1108501 1020 581735 12/15/00 4 A T & T 1108501 1?~ 581735 12/15/00 4 A T & T 1108501 1 581735 12/18/00 4 A T & T 1108501 TOTAL CHECK 1020 581736 12/15/00 2259 A-1 FENCE, INC. 1108315 1020 581737 12/15/00 9 1020 581737 12/15/00 9 1020 581737 12/15/00 9 1020 581737 12/15/00 9 1020 581737 12/15/00 9 1020 581737 12/15/00 9 1020 581737 12/15/00 9 1020 581737 12/15/00 9 1020 581797 12/15/00 9 1020 581737 12/15/00 9 TOTAL C~ECK 1020 581738 12/15/00 2110 ARC BACKFLOW TESTING REP 1108321 1020 581739 12/15/00 2099 ACCOUNTANTS INC. 1104200 12/15/00 13 ACME & SONS SANITATION C 5606640 12/15/00 1680 ADVANTAGE GRAFIX 1104000 1020 581740 1020 581741 1020 581742 12/15/00 28 AIRC~ 1108830 12/15/00 29 LYNNE DI~/~ AITKEN 5806449 ..... DESCRIPTION ...... SALES TAX AMOUNT FINE ARTS GPJ~NT 0.00 -500.00 PARCOURSE FIT CENTER # 0.00 -3236.00 SOUND SYSTEM 0.00 540.17 MATERIALS 0.00 2883.07 I BIG TEX 305V-8 0.00 1380,18 B16 T~X 6 1/2 ' X 8' 0.00 1596.88 0.00 2976.86 QUOTE QUOT00011426 11/ 0.00 QUOTE QUOT00011426 11/ 0.00 QUOTE QUOT00011426 11/ 0.00 QUOTE QUOT00011426 11/ 0.00 QUOTE QUOT00011426 11/ 0.00 QUOTE QUOT00011426 11/ 0,00 0.00 0501787686001 NOV. SER 0.00 0501787662001 NOV. SER 0.00 0505620784001 NOV, SEE 0.00 0182101679001 NOV. SER 0.00 0.00 107.85 745.55 495.70 644.47 53.05 322.24 2366.86 15.03 15.03 15.03 36.65 81.74 FENCE INSTALLATION 0.00 1500.00 G~ NOV, 2000 0,00 344.33 GAS NOV. 2000 0.00 27.69 GAS NOV. 2000 0.00 337.68 G~ NOV. 2000 0.00 57.24 ~ NOV. 2000 0.00 289.91 GAS NOV. 2000 0.00 586,85 CAS NOV. 2000 0.00 952.68 C~ NOV. 2000 0.00 109,76 GAS NOV. 2000 0.00 25.91 GAS NOV. 2000 0,00 171.61 0.00 2903.66 BACKF~W SERVICE 0.00 150.00 FRICK W/E 12/03 0.00 442.00 FY 2000-2001 OPEN PURC 0.00 160,83 ANNUAL REPORT ~'UPPLIES 0.00 162.91 0.00 0.00 33.30 RUN DATE 12/14/00 TIM~ 15:22:36 - FINANCIAL ACCOL~TING PAGE 2 1020 581745 12/15/00 61 1020 581745 12/15/00 61 1020 581745 12/15/00 61 TOTAL CHECK ARTISTIC PLANT CREATIONS 1108501 ARTISTIC PLANT CREATIONS 1108504 ARTISTIC PLANT CREATIONS 1108503 1020 581746 12/15/00 864 CAROL ATW00D 1106100 1020 581747 12/15/00 968 BAP AUTO PARTS 6308840 1020 581747 12/15/00 968 ~ AUTO PARTS 6308840 1020 581747 12/15/00 968 BAP AUTO PARTS 6308840 1020 581747 12/15/00 968 BAP AUTO pARTS 6308840 1020 581747 12/15/00 968 BAP AUTO PARTS 6308840 1020 581747 12/15/00 968 BAP AUTO PARTS 6308840 1020 581747 12/15/00 968 BAP AUTO PARTS 6308840 TOTAL CIiECK 1020 581748 1020 581749 1L 581750 1020 581751 1020 581751 TOTAL CHECK 1020 581752 1020 581753 1020 581753 TOTAL CHECK 1020 581754 1020 581755 1020 581756 1020 581757 1020 581758 1020 581759 12/15/00 720 12/15/00 2013 12/15/00 1348 12/18/00 1066 12/15/00 1066 12/15/00 122 12/15/00 128 12/15/00 125 12/15/00 M2001 12/15/00 127 12/15/00 1670 12/15/00 135 12/15/00 [42001 12/15/oo 143 12/15/00 2125 12/15/00 2125 12/~5/00 2125 1020 581760 1020 581760 1020 581760 TO~'-- CHECK SUBSCRIPTION 0.00 99.00 PLANT CARE DEC.2000 0.00 214.00 PLANT CARE DEC.2000 0.00 81.00 PLJ~NT CARE DEC.2000 0.00 65.00 0,00 360.00 SUPERVISOR LURCH 0.00 133.34 OPEN PURCHASE ORDER FO 0.00 102.89 OPEN PDRCHASE ORDER FO 0.00 57.10 OPEN PI3RCIiA~E ORDER FO 0.00 21.46 FY 2000-2001 OPEN PURC 0.00 19.49 SUPPLIES 0.00 315.96 FURRISH AND INSTALL 47 0.00 1728.00 RDCYCLABLES JI3LY 2000 0.00 451.75 RECYCLABLES AUG/SEPT 2 0.00 1297.45 0.00 1749.20 0.00 279.00 0.00 0.57 0.00 47.63 0.00 48.20 RUR DATE 12/14/00 TIE 15:22:37 12/14/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/01 C/4ECK REGIET~R - DISB~EMENT FUND PAGE 3 ..... DESCRIPTION ...... S~LE~ TAX AMOUNT 1020 581761 12/15/00 155 1020 581761 12/15/00 155 TOTAL CHECK 1020 581762 1020 581763 1020 581764 1020 581764 TOTAL CHECK 1020 581765 1820 581766 1020 581767 1020 581768 1020 581769 1 581770 1020 581770 1020 581770 TOTAL CHECK 1020 581771 1020 581772 1020 581772 1020 581772 TOTAL C~ECK 1020 581773 1020 581773 TOT~LL C~CK 1020 581774 1020 581774 TOTAL CHECK 1020 581775 1020 581776 1020 581777 1020 581778 12/15/00 M2001 CHAN, JAN~ 580 12/15/00 160 CHII/)R~N'S ART STUDIO 5806349 12/15/00 M2001 C~OI, JEONG PARK 580 12/15/00 M2001 CHOI, JEONG PARK 580 12/15/00 911 12/15/00 2258 12/15/00 M2001 12/15/00 187 12/15/00 191 12/15/00 194 12/16/00 194 12/15/00 194 12/15/00 209 12/15/00 209 12/15/00 209 12/i8/00 225 i2/15/00 225 CUPERTINO UNION SCHL DIS 5806449 DE ANnA SERVICES INC 5606640 DE ANZA SERVICES INC 1108502 DE ANZA SERVICES INC 5606620 12/15/00 M2001 DORIN, GIORGIO 580 12/15/00 228 DUBAY'S TIRE SERVICE INC 6308840 12/15/00 M2001 D%TNIWAY, LYNN 580 12/15/00 1644 E2C INC 1108503 LANDSCAPING SUPPLIES 0.00 369.67 LANDSCAPING SUPPLIES 0.00 145.33 0.00 515.00 REC REFUND SERVICE AGREEMENT FOR REC REFUND FY 2000-2001 OPEN PURC JANITORIAL DEC. 2000 SPE. JANITORIAL LIBR3~ JANI~RIALDEC. 2000 0.00 85.00 0.00 1523.75 0.00 94.00 0.00 51.00 0.00 145.00 0.00 696.50 0.00 250.00 0.00 51.00 0.00 1022.38 0.00 65.27 0.00 40.59 0.00 74.52 0.00 474.14 0,00 589.25 0.00 137.71 0.00 401.80 0.00 125.00 0.00 401.80 0.00 928.60 0.00 606.09 0.00 61.11 0.00 657.20 0.00 1047.50 0.00 3342.81 0.00 4390.31 REC REFUNE 0.00 500.00 FY 2000-2001 OPEN PCRC 0.00 907.92 REC REFUND 0.00 500.00 RUN DATE 12/14/00 TIME 15:22:37 - FINANCIAL ACCOUNTING 12/14/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/01 CHECK REGISTER - DISBI]RSRMENT FUND S~"TION CRITERIA: transact.trans_date between "12/11/2000" and "12/15/2000" FUND - 110 - GENERAL FUND CASH ~'~ ~ -"HECK NO 1020 581779 12/15/00 M2001 1020 581780 12/15/00 812 1020 581781 12/15/00 2240 ISSUE DT .............. VENDOR ............. FUND/DEPT FEDERAL EXPRESS CORP 1100000 FLOYD D BROWN FIRST AID 1108501 FLOYD D BROWN FIRST AID 5708510 FLOYD D BROWN FIRST AID 1108504 FORMATOP 1107503 FOSTER BROS SECURITY SYS 1108502 FRY'S ELECTRONICS 1108504 FRY'S ELECTRONICS 1108501 SUSAN FUKUBA 5806449 FULLMOON INTERACTIVE 6104800 G F 0 A 1104000 GAM~ TIME 1108315 MARSRA GARCIA 1104400 MARSHA GARCIA 1104400 GARDE~7~AND 11084O8 GRODSI, RAMIN 580 GIOTTA PLUMBING 4209206 PAGE 4 ..... DESCRIPTION ...... SALES TA~ AMOUNT SAN FRANCISCO REFUND 0.00 748.00 SUPPLIES 0.0O 108.06 BARRIER NETTING, REMOV 0.00 6062.50 SENIOR CENTER SYSTEM I 0.00 3000.00 RUN DATE 12/14/00 TI~ 15:22:98 ACCOUNTING PERIOD: CITY OF CUPERTINO 6/01 CHECK REGISTER - DISBURSE~NT FUND CASH ACCT C~ECK NO ISSUE DI ............. VENDOR ............. FUND/DEPT 1020 581799 12/18/00 z98 GPJ%INGER INC 6308840 1020 581799 12/15/00 298 GRAINGER INC 6308840 1020 581799 12/15/00 298 GP, AINGER INC 6308840 1020 581799 12/15/00 298 GRAINGER INC 6308840 1020 581799 12/15/00 298 GP~INGER INC 4209206 TOTAL C~ECK 1020 581800 12/15/00 315 JILL ~L~F 5806449 1020 881801 12/15/00 M2001 HAIMOUICH, TA~ 580 5806449 5806249 1020 581802 12/15/00 328 LAURENHENSHALL 1020 581803 12/19/00 1228 LIZZ HODGIN 1020 581804 12/15/00 334 HOME DEPOT/GECF 1108501 1020 881804 12/18/00 334 HO~ DEPOT/GECF 2788408 1020 881804 12/15/00 334 HOFIE DEPOT/GECP 1108407 1020 881804 12/15/00 334 HOME DEPOT/GECF 1108407 1020 581804 12/15/00 334 HOb~ DEPOT/GECF 1108407 1020 881804 12/15/00 334 HOME DEPOT/GECF 5606620 1020 581804 12/15/00 334 HOME DEPOT/GECF 1108407 1~ 581804 12/15/00 334 HOME DSPOT/GECF 1108303 1 581804 12/15/00 334 ROME DEPOT/GECP 1108501 1020 581804 12/15/00 334 H0)~ DEPOT/GECF 1108407 1020 581804 12/15/00 334 HOME DEPOT/GECF 1108314 1020 581804 12/15/00 334 HOME DEPOT/GECF 1108407 1020 581804 12/15/00 334 HOME DEPOT/GECF 1108315 1020 581804 12/18/00 334 HOME DEPOT/GECF 1108407 1020 581804 12/15/00 334 HOME DEPOT/GECF 6308540 1020 581804 12/15/00 334 HOME DEPOT/GECF 1108314 1020 581804 12/15/00 334 HOME DEPOT/GSCF 1108503 1020 581804 12/18/00 334 HOME DEPOT/GECF 1108602 1020 581804 12/15/00 334 HOME DEPOT/GECF 1108303 1020 581804 12/18/00 334 HOME DEPOT/GECF 5606620 TOTAL CHECK 1020 581805 12/15/00 ME001 MEU, lq3N-PING 580 1020 581806 12/15/00 337 HUSBANDS & ASSOCIATES 1108314 1020 581807 12/15/00 M2001 IBP~IM, SALWA 580 1020 581808 12/15/00 2185 IDEAL NET CO 5609105 1020 581809 12/15/00 M2001 IGA~HI, k~OMIKO 580 1020 581810 12/15/00 2181 1020 581810 12/15/00 2181 1020 581810 12/19/00 2181 TC'~- C"HECK ..... DESCRIPTION ...... SALES TAX FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 PARTS/SUPPLIES 0.00 0.00 PAGE 5 137.06 6.23 490.88 5.82 218.50 888.49 373.75 REC REFUND 0.00 86.00 SERVICE AGREEMENT FOR 0.00 149.50 SERVICE AGREEM~ITI FOR 0.00 3437.00 SUPPLIES 0.00 40.40 SUPPLIES 0.00 38.66 SUPPLIES 0.00 344.87 SLrPPLIES 0.00 484.62 SUPPLIES 0.00 53.25 SUPPLIES 0.00 421.97 SUPPLIES 0.00 -83.83 SUPPLIES 0.00 37.86 SUPPLIES 0.00 100.24 SUPPLIES 0.00 48.23 SUPPLIES 0.00 32.66 SUPPLIES 0.00 80.48 SUPPLIES 0.00 17.03 SUPPLIES 0.00 251.88 SUPPLIES 0.00 20.98 SUPPLIES 0.00 164.89 SUPPLIES 0.00 53.81 SUPPLIES 0.00 350.95 SUPPLIES 0.00 142.08 SUPPLIES 0.00 192.18 0.00 2743.21 197.00 3236.00 100.00 6980.00 120.00 50.00 50.00 50.00 150;00 RUN DATE 12/14/00 TIME 15:22:38 12/14/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/01 C~ECKREGISTER - DISBURSE~ FUND FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT .............. VENDOR ........ FUND/DEPT 1020 581811 12/15/00 995 INSERV COMPAA'Y 1108501 1020 581811 12/15/00 995 INSERV COMP~ 1108502 1020 581811 12/15/00 985 INSERV COMPANY 1108504 TOTAL CHECK 1020 581812 12/15/00 1242 INSTY-PRINTS 1101000 1020 581812 12/15/00 1242 INSTY-PRINTS 1106529 1020 581812 12/18/00 1242 INSTY-PRINTS 1101000 TOTAL CHECK 1020 581813 12/15/00 353 IRON MO~RTAIN 1104300 1020 581814 12/15/00 1915 IRS 1104100 1020 581815 12/15/00 1645 F~%.RIA JIME~Z 1104510 1020 881816 12/15/00 1657 1020 581816 12/15/00 1657 1020 581816 12/15/00 1657 1020 581816 12/15/00 1657 1020 501816 12/15/00 1657 ~ 881816 12/15/00 1687 1020 581817 12/15/00 M~001 1020 581818 12/16/00 2219 1020 581819 12/15/00 M2001 1020 581820 12/15/00 1972 1020 581821 12/15/00 2231 1020 581822 12/15/00 M2001 1020 581823 12/18/00 2086 1020 581823 12/15/00 2086 TOTAL CHECK 1020 581824 I2/15/00 ME001 1020 581825 12/15/00 396 1020 881826 12/15/00 400 1020 881827 12/18/00 M2001 1020 581828 12/15/00 M2001 JOSEPHINE'S PERSONAL SE 1106500 JOSEPHINE'S PERSONNEL SE 1106265 JOSEPHINE'S PERSONNEL SE 1106500 JOSEPHINE'S PERSONNEL SE 1106265 JOSEPHINE'S pERSONNEL SE 1106265 JOSEUEINE'S PERSONAL SE 1106500 LEI, MONA 580 PHILLIP M LENIHAN 5806449 LIFETINE TE~IS INC 5706480 ..... DESCRIPTION ...... SALES TAX WATER TREATMENT DEC.20 0.00 WATER TREA77~ENT DEC.20 0.00 WATER TREAT~4ENT DEC.20 0.00 0.00 PAGE 6 AMOUNT 159.49 159.49 159.49 478.47 BUSINESS CARDS 0.00 110.21 BUSINESS CARDS 0.00 55.11 BUSINESS CARDS 0.00 55.10 0.00 220.42 FY 2000-2001 OPEN PURC 0.00 212.30 3550.89 C;tLPEIRA CONFERSNUE 0.00 861.74 VILL~J~BOS W/E 11/26 0.00 157.70 VILLALOBOS W/E 11/26 0.00 157.70 VILLALOBOS W/E 12/03 0.00 364.80 VILJ~BOS W/E 11/19 0.00 304.00 VIIJ~LOBOS W/E 12/03 0.00 364.80 VILLALOBOS W/E 11/19 0.00 304.00 0.00 1653.00 P~EC REFUND 0.00 110.00 STERO SPRA-PKG 0.00 10249.48 EEC REFUND 0.00 64.00 SUPPLIES 0.00 84.97 REIMENESE E~THQU~/fE I 0.00 943.25 REC REFUND 0.00 100.00 PROFESSIONAL SERVICES 0.00 9840.00 MII~AGS 0.00 126.76 0.00 3966.76 EEC REFUND 0.00 85.00 SERVICE AGREEME/~T FOR 0.00 140.00 TENNIS INSTRUCITON CON 0.00 14557.74 EEC REFUND 0.00 51.00 EEC RSFUND 0.00 100.00 RUN DATE 12/14/00 TIME 15:22:39 z2/zs/oo ACCOL~TING PERIOD: CASH ACCT C}{ECK NO 1020 581829 12/15/00 M2001 1020 581830 12/15/00 M2001 1020 581831 12/15/00 M2001 1020 581832 12/15/00 [42001 1020 581833 12/15/00 M2801 1020 581834 12/15/00 M2001 1020 581835 12/15/00 M2001 1020 591836 12/15/00 908 1020 581837 12/15/00 439 1020 581837 12/15/00 439 1020 581837 12/15/00 438 TOTAL C~ECK 1020 581838 12/15/00 2157 i 581889 12/15/00 444 1020 581839 12/15/00 444 TOTAL CHECK 1020 581840 12/15/00 447 1020 581840 12/18/00 447 TOTAL CHECK 1020 581841 12/15/00 448 1020 581842 12/15/00 485 1020 581843 12/15/00 463 1020 581844 12/15/00 M2001 1020 581845 12/15/00 M2001 1020 591846 12/15/00 1550 1020 581847 12/15/00 485 1020 581848 12/15/00 489 1020 581848 12/15/00 489 TOTAL CR~CK 1020 581849 ISSUE DT .............. V~NDOR ............. FUND/DEPT LOH, DAISY 110 L00MIS, MIKE 580 LUM, EPPIE 580 LUTHER BURBANK GARDENS 5506549 LYON, DIANE 580 M(~4UI~RAY, GEORGE 580 SUMAKO MINAT0 5806349 MINTON'S LLl~ER 1108501 MINTON'S LUMBER 1108407 MISSION UNIFORM SERVIC~ 1108201 MISSION UNIFORM SERVICE 1108201 MISSION VALLEY FORD INC 6308840 HEATHER MOLL 5806249 VICTOR G MOSSOTTI 5806449 MYERS, SPRING 580 NADIMPALLI, RAJU 580 ADONIS L N~CESITO 1103500 NEWMAN TRAFFIC SIGNS 2708405 NOTEWORTRY MUSIC SCHOOL 5806349 NOT~ORTR~ MUSIC SCHOOL 5806249 12/15/00 192 NOVACARE OCCUPATIONAL HE 1104510 SERVICE AGREI~NT FOR SUPPLIES/MATERIALS SUPPLIES/MATERIALS FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC SAL~S TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0o 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 PAGE 7 AMOUNT 7200.00 100.00 25.00 45,00 5.00 22.00 47.50 2447.68 52.78 51.48 46.09 150.35 500.00 6.06 94.90 40.96 73.81 72.68 146.49 299.02 1942.00 299.00 10.00 100.00 900.00 463.00 3191.58 5445.60 8687.18 90.00 RUN DATE 12/14/00 TIF~ 15:22:40 - FINANCIAL ACCOUNTING 12/14/00 CI~ OF C~ERTINO PAGE ACCOUNTIN~ PERIOD: 6/01 C~ECK REGISTER - DISbURSeMENT FUND SP~ION CRITERIA: transact.trans_date between "12/11/2000" and "12/15/2000" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT 1020 581850 12/15/00 494 OFFICE DEPOT CREDIT PLAN 1101500 1020 581851 12/15/00 2094 OLANDSR COMPANY INC., T~ 1108314 1020 581852 12/15/00 500 OPERATING ENGINEERS PUB 1104520 1020 881852 12/15/00 500 OPERATING ENGINEERS PUB 110 1020 581852 12/15/00 500 OPERATING ENGINEERS PUB 1104520 TOTAL CHECK 1020 581853 12/15/00 503 ORCHARD SUPPLY 5606620 1020 581853 12/15/00 503 ORCHARD SUPPLY 5606620 TOTAL C~ECK 1020 581854 12/15/00 1220 ORC~ SUPPLY}L~WARE 1108407 1020 581854 12/15/00 1220 ORCHARD SUPPLY HARDWARE 1108314 1020 581855 12/15/00 1650 ORLANDO'S C~ISTMAS TREE 1108501 1020 581856 12/15/00 507 DAN OSBORNE DBA:OSBOP~ 1108314 1020 581859 12/15/00 511 PACIFIC BELL 1108504 1020 581859 12/15/00 511 PACIFIC BELL 1106265 1020 581859 12/15/00 511 PACIFIC BELL 1104530 1020 581859 12/15/00 511 PACIFIC BELL 1107301 1020 581859 12/15/00 511 PACIFIC BELL 1106265 1020 581859 12/15/00 511 PACIFIC BSLL 5708510 1020 581859 12/15/00 511 PACIFIC BELL 5606640 1020 581859 12/15/00 511 PACIFIC BELL 5606620 1020 581889 12/15/00 511 PACIFIC BELL 1106647 1020 581859 12/15/00 511 PACIFIC BELL 1108706 1020 581859 12/15/00 511 PACIFIC BELL 1108509 1020 581859 12/15/00 Sll PACIFIC BELL 1108504 10~ 581859 12/15/00 511 PACIFIC BELL 6104800 ..... DESCRIPTION ...... SA%~~ TAX AMOUNT SUPPLIES 0.00 63.27 PARTS/SUPPLIES 0.00 198.22 HEALTH/WELFARE RET/SPO 0.00 3125.00 HEALTH/WELFARE 5MPLOYE 0.00 5864.00 HEALTH/WELFARE RETIREE 0.00 733.00 0.00 9722.00 FY 2000-2001 OPEN PURC 0.00 32.52 FY 2000-2001 OPEN PURC 0.00 203.09 0.00 235.61 MATERIALS/SUPPLIES 0.00 10.11 MATERIALS/SUPPLIES 0.00 40.43 MATERIALS/SUPPLIES 0.00 123.02 MATERIALS/SUPPLIES 0.00 39.47 MATERIALS/SUPPLIES 0.00 38.45 MATERIALS/SUPPLIES 0.00 50.05 MATERIALS/SUPPLIES 0.00 54.02 MATERIALS/SUPPLIES 0.00 217.92 MATERIALS/SUPPLIES 0.00 43.20 MATERIALS/SUPPLIES 0.00 35.82 MATERIALS/SUPPLIES 0.00 24.46 MATERIALS/SUPPLIES 0.00 40.68 MATERIALS/SUPPLIES 0.00 7.47 MATERIALS/SUPPLIES 0.00 154.77 PARTS/SUPPLIES 0.00 42.14 PARTS/SUPPLISS 0.00 2.16 PARTS/SUPPLIES 0.00 48.18 PARTS/SUPPLIES 0.00 34.61 PARTS/SUPPLIES 0.00 36.61 0.00 1043.57 X~ T~BS 2000 0.00 210.65 LABOR/MATERIAL 0.00 2100.00 T~LEPNONE SERV NOV 200 TELEPHONE SERV NOV 200 TELEPHONE SERV NOV 200 TELEPHONE SERV NOV 200 TELEPHONE SERV NOV 200 TELEPHONE SNEV NOV 200 TELEPHONE SERV NOV 200 TELEPHONE SERV NOV 200 TELEPHONE SEBV NOV 200 TELEPHONE SERV NOV 200 TELEPHONE SERV NOV 200 TELEPHONE SERV NOV 200 TELEPHONE SERV NOV 200 0.00 164.66 0.00 658.64 0.00 288.15 0.00 82,33 0.00 288.15 0.00 329,32 0.00 192.54 0.00 364.32 0.00 41.16 0.00 81.27 0.00 51.78 0.00 32.21 0.00 782;13 RL~N DATE 12/14/00 TINE 15:22:40 12/14/00 CI~"Y OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 6/01 C~ECK P~GISTER - DISBURSE~ FUND S~CTION CRITERIA: transact.trans_da~e between "12/11/2000" and "12/15/2000" 1020 581859 12/15/00 511 PACIFIC BEIJ~ 1104200 1020 581859 12/15/00 511 PACIFIC BELL 1106529 1020 581859 12/15/00 511 PACIFIC BELL 1106500 1020 581859 12/15/00 511 PACIFIC BELL 1107200 1020 581859 12/15/00 511 PACIFIC BELL 1107301 1020 581859 12/15/00 511 PACIFIC BELL 1107302 1020 581860 12/15/00 515 PACIFIC NEST SECURITY IN 1108501 1020 581860 12/15/00 515 PACIFIC NEST SECURITY IN 1108501 1020 581860 12/15/00 515 PACIFIC WEST SECURITY IN 1108501 TOTAL CHECK 1020 581861 12/15/00 1771 PAGENET 1108601 1020 5B1861 12/15/00 1771 FAGENET 6104800 1020 581861 12/15/00 1771 PAGENET 5706450 10~ 581861 12/15/00 1771 pAGE1TET 1108501 ..... DESCRIPTION ...... SALES TAX TELEPHONE SRRV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0,00 TELEPHONE SERV. NOV 20 0,00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SEEV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.0O TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 O.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 208 0.00 TELEPHON~ SBRV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0,00 TELEPHONE SERV NOV 200 0.00 0.00 AMOUNT 123.49 41.16 493.98 123.49 370.48 82.33 386.15 536,14 442.57 246.99 15.95 123.49 246.99 41.16 41.16 246,99 ACCESS SYSTI~ 0.00 98.00 ACCESS SYSTI~4 0.00 98.00 ACCESS SYSTEM 0.00 98.00 0.00 294.00 PAGER SERV.DEC.2000 0.00 20,98 PAGER SERV.DEC.2000 0.00 13,76 PAGER SERV.DEC.2000 0.00 17.63 PAGER SERV.DEC.2000 0.00 45,03 RUN DATE 12/14/00 TIME 15:22:41 -37 12/14/00 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 6/01 CHECK REGISTER - DISBURSE~NT FUND S=~ION C%RITERIA: transact.trans_c~te between "12/11/2000" and "12/15/2000" CASE ACCT CHECK NO ISSL~ DT ......... VENDOR ............. FUND/DEPT 1020 581861 12/15/00 17,1 PAGENET 1108201 1020 581861 12/15/00 1771 PAGEN~T 1108102 1020 581561 12/15/00 1771 PAG~I~ET 1107501 1020 581861 12/15/00 1771 PAG~iTET 1106265 1020 581861 12/15/00 1771 PAG~ET 1104510 1020 581862 12/15/00 1952 pAPA 1108201 1020 581863 12/15/00 531 PEPSI-COLA COMPANY 5806249 1020 581863 12/15/00 531 PEPSI-COLA COMPi~/~Y 1104510 TOTAL CHECK 1020 581864 12/15/00 545 JEFF PISERCHIO 5606640 1020 581865 12/15/00 M2001 POLYLINE CORP. 1103500 1020 581866 12/15/00 2242 PRIME EQUIPMENT 6388840 1020 581867 12/15/00 509 PW SUPEPJ~ARKETS INC 5806349 1020 581867 12/15/00 509 PW SO]?EP~K~TS INC 5806349 1020 581567 12/15/00 509 PW SUPERMARKETS INC 1106343 1~ 581867 12/15/00 509 PW SUPEP. MA~/fETS INC 1106647 i 581867 12/15/00 509 PW SUPSP34ARKETS INC 5806349 TOTAL CHECK 1020 581868 12/15/00 1895 QUALITY SPORTS INC 5606640 1020 581869 12/15/00 575 MECYC~L SUPPLY 5208009 1020 581870 12/15/00 599 1020 581870 12/15/00 599 TOTAL C~ECK ROSS RECREATION EQUIPMEN 1108315 ROSS RECREATION EQUIPMEN 1108314 1020 581871 12/15/00 601 ROYAL BP~S INC 2708405 1020 581872 12/15/00 M2001 SAFARI WEST 5506549 1020 581876 12/15/00 1020 581876 12/15/00 1020 581876 12/15/00 1020 591876 12/15/00 1020 581876 12/15/00 1020 581876 12/15/00 1020 581876 12/15/00 1020 581876 12/15/00 1020 581876 12/15/00 1020 581876 12/15/00 1020 581876 12/15/00 1020 581876 12/15/00 10~-~ 581876 12/15/00 625 S~/~ JOSE WATER COMPANY 1108407 625 ~AN JOSE WATER COMP~NY 1108407 625 SAN JOSE WATER COMPANY 1108407 625 SAN JOSE WATER COMP/tNY 1108407 625 SAN JOSE WATER COMPANY 1108407 625 SAN JOSE WATER COMPANY 1108407 625 SAN JOSS WATER COMPANY 1108314 625 SAN JOSS WATER COMPA~Pf 5708510 625 SAN JOSE WATER COMP~%/~Y 1108314 625 SAN JOSE WATER COMPANY 1108314 625 SAN JOSE WATER COMPANY 1108302 ..... DESCRIPTION ...... SALES TAX AMOUNT PAGER SERV.DEC.2000 0.00 14.33 PAGER SERV.DEC.2000 0.00 55.16 PAGER SERV.DSC.2000 0.00 7.13 PAGER SERV.DEC.2000 0.00 11.55 PAGER SERV.DEC.2000 0.00 39.72 0.00 225.24 0.00 ~RSMIP RNWL 7 EMPLOY 189.00 VENDING PROGRAM 0.00 17.00 HOLIDAY LgNC~ 0.00 09.70 0.00 106.70 0.00 1790.00 SUPPLIES 0.00 76.37 REPAIR SERVICES 0.00 171.95 SUPPLIES 0.00 22.54 SUPPLIES D.00 47.47 SUPPLIES 0.00 3.98 SUPPLIES 0.00 20.29 SUPPLIES 0.00 5.40 0.00 99.68 SUPPLIES 0.00 21.23 RECYCLE BOX 0.00 87.63 0.00 0.00 0.00 1236.18 1236.19 2472.37 PARTS/SUPPLIES 0.00 99.57 REC REFUND 0.00 200.00 WATER SERVICE 10/24-11 WATER SERVICE 10/24-11 WATER SERVICE 10/24-11 WATER SERVICE 10/24-11 WATER SERVICE 10/24-11 WATER SERVICE 10/24-11 WATER SERVICE 10/24-11 WATER SERVICE 10/24-11 WATER SERVICE 10/24-11 WATER SERVICE 10/24-11 WATER SERVICE 10/24-11 WATER SERVICE 10/24-11 WATER SERVICE 10/24-11 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 19.73 19.7t 16.84 36.28 70.97 56.23 394.70 9.00 9.00 175.95 62.01 665.95 1247~82 RON DATE 12/14/00 TIME 15:22:42 - FINANCIAL ACCOUNTING J -3F 12/14/00 CITY OF CUPERTINO PAGE 11 ACCOL~I~TING PERIOD: 6/01 C~CE REGISTER - DISBURSE~ F~ S'f ~ION CRITERIA: transact.trans_date between "12/11/2000" and "12/15/2000" CASH ACCT CHECK NO ISSUE DT .............. %-ENDOR ........... FUND/DEFT ..... DESCRIPTION ...... SALES TAX 1020 581876 12/15/00 625 SAN JOSE WATER COMPANY 1108507 1020 581876 12/15/00 625 SAN JOSE WATER COMPANY 1108314 1020 581876 12/15/00 625 SAN JOSE WATER COMPANY 1108314 1020 581876 12/15/00 625 SAN JOSE WATER COMPA~ 1108407 1020 581876 12/15/00 625 SAN JOSE WATER COMPANY 1108503 1020 581876 12/15/00 625 SAN JOSE WATER COMPANY 1108303 1020 581876 12/18/00 625 SAN JOSE WATER COMEAb~Y 1108303 1020 581876 12/15/00 625 SAN JOSE WATER COMPA~ 1108303 1020 581876 12/15/00 625 ~ JOSE WATER COMPANY 5708510 1020 581876 12/15/00 625 SAN JOSE WATER COMPANY 1108407 1020 581876 12/15/00 625 S;~N JOSE WATER COMPA~ 5606620 1020 581876 12/15/00 625 SA/~ JOSE WATER COMPi~NY 1108407 1020 581876 12/15/00 625 SAN JOSE WATER COMPANY 1108407 1020 581876 12/15/00 625 SA~ JOSE WATER COMPA~ 1108407 1020 581876 12/15/00 625 SAN JOSS WATER COMPA~Pf 1108506 1020 581876 12/15/00 625 SAN JOSE WATER COMPANY 5606620 1020 581876 12/15/00 625 SAN JOSE WATER COMPA/~Y 1108407 1020 581876 12/15/00 625 SAN JOSE WATER COMP~Y 1108407 1020 581876 12/15/00 625 SAN JOSE WATER COMPANY 1108407 1020 581876 12/15/00 625 SAN JOSE WATER COMPANY 1108407 1020 581876 12/15/00 625 SAN JOSE WATER COMPANY 1108407 1020 581876 12/15/00 625 S~/~ JOSE WATER COMPANY 1108407 1'-- 581876 12/15/00 625 SAN JOSE WATER COMPANY 1108506 1 581876 12/15/00 625 SAN JOSE WATER COME'uNY 1108407 1020 581876 12/15/00 625 SAN JOSE WATER COMP;tNY 1108314 1020 581876 12/15/00 625 SAN JOSE WATER COMP~/~Y 1108315 1020 581876 12/15/00 625 SAN JOSE WATER COMPANY 1108407 1020 581876 12/15/00 625 SAN JOSE WATER COMPANY 1108315 1020 581876 12/15/00 625 SAN JOSE WATER COMPA~ 1108407 1020 581876 12/15/00 625 SAN JOSE WATER COMEi~4Y 1108321 1020 581876 12/15/00 625 SAN JOSE WATER COMPANY 1108314 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WAT~ SERVICE 10/24-11 0.00 WATSR SERVICE 10/24-11 0.00 70.68 57.67 54.78 50.45 67.79 95.26 RUN DATE 12/14/00 TIME 15:22:48 - FINANCIAL ACCOUNTING 12/14/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/01 CHECK REGISTER - DISBU~EME~ FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1820 581876 12/15/00 625 SAN JOSE WATER COMPANY 5708510 1020 581876 12/15/00 625 SAN JOSE WATER COMPANY 1108407 1020 581876 12/19/00 625 SAN JOSE WATER COMPA~ 1108312 1820 581876 12/15/00 625 SAN JOSE WATER COMPANY 1108407 1820 581876 12/15/00 625 SAN JOSE WATER CONPAWY 1108407 1020 581576 12/15/00 625 SAN JOSE WATER COMPkNY 1108407 1020 581876 12/15/00 625 SAN JOSE WATER COMPi~ 1108407 1020 581876 12/15/00 625 SAN JOSE WATER COMPANY 1108407 TOTAL C~CK 1020 581877 1020 561878 1820 581878 TOTAL C~CK 12/15/oo 626 12/16/88 633 12/15/00 633 1020 581879 12/15/00 1919 S~NTA CI~VALLEY T~S 5506549 1020 581880 12/15/00 639 1020 581880 12/15/00 639 1020 581880 12/15/00 639 1020 581880 12/15/00 639 3~ 581880 12/15/00 639 i 581880 12/15/00 639 1020 581880 12/15/00 639 1020 551880 12/15/00 639 1020 581880 12/15/00 639 1020 581880 12/15/00 639 TOTAL C~ECK 1020 581881 12/15/00 896 1020 551882 12/15/00 2261 1820 581883 12/15/00 647 1020 581884 12/15/00 651 1020 581885 12/15/00 652 1020 581886 12/15/00 1837 1020 581887 12/16/80 665 1020 581888 12/15/00 877 1020 581889 12/15/08 891 1020 581890 12/15/00 882 1~ 581891 12/15/00 1011 SAVIN CORPORATION (COPIE 5806449 SAVIN CORPORATION (COPIE 5806349 SAVIN CORPORATION (COPIE 5886249 SAVIN CORPORATION (COPIE 5806449 SAVIN CORPORATION (COPIE 8806349 SAVIN CORPORATION (COPIE 67064E0 SAVIN CORPORATION (COPIE 8506549 SAVIN CORPORATION (COPIE 5806249 SAVIN CORPORATION (COPIE 5706450 SAVIN CORPORATION (COPIE 5506549 SCANNING SYSTEMS 1184180 SECRETARY OF STATE 3655301 ELIZABETE S~NNON 5806449 SIER~ PACIFIC TURF SUEP 1108315 SIEP~RA SPRINGS WATER CO. 1106265 SILICON VALLEY PAVING CO 2708404 -- i:SCRIPTION ...... SALES TAX WAT~ SERVICE 10/24-11 0.00 WATER SERVICE 10/24-1% 0.00 WATER SERVICE 10/24-11 0.80 WATER SERVICE 10/24-11 .0.00 WA~R SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 WATER SERVICE 10/24-11 0.00 0.08 FY 2000-2001 OPEN PURC VALLCO DETAIL VALLCODETAIL 0.00 0.00 0.00 0.00 BUS STICKERS DEC.2000 0.00 FY 2000-2001 OPeN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPE~ EURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN pURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 0.00 PAGE 12 69.24 67.82 69.53 107.11 30.60 18.28 7.20 18.43 9394.91 438510.17 2225.20 4032.46 6257.66 72.00 377.73 258.34 1375.99 324.60 222.00 264.29 1316.65 1182.46 SUPPLIES 0.00 963.98 NON-PROFIT FILING FEE 0.00 20.00 SERVICE AGREEF~NT FOR 0.00 437.00 PANTS & SUPPLIES 0.80 4979.50 FY 2000-2001 OPEN PURC 0.00 113.35 PUBLIC WORKS CONTRACT 0.08 5834.02 SERVICE AGREEMENT FOR 0.00 3353.40 MATERIALS 0.00 280.43 RUN DATE 12/14/00 TIME 15:22:43 - FINANCIAL ACCOUNTING 12/14/00 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/01 CHECK REGISTER - DISBURSEMENT FUND 12/19/00 684 12/15/00 700 12/15/00 700 CT{ERYL STODDARD 5806449 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108321 1020 581894 12/15/00 701 TARGET STORES 5806349 1020 581894 12/15/00 701 TARGET STORES 5806349 1020 581894 12/15/00 701 TARGET STORES 6806349 1020 581894 12/15/00 701 TARGET STORES 5806349 1020 581894 12/15/00 701 TARGET STORES 1106265 1020 581894 12/15/00 701 TARGET STORES 5806349 TOTAL C~ECK 1020 581895 12/15/00 2256 TECHNOLOGY ENGINEERING & 1108501 1020 681896 12/15/00 1768 THEATERFUN INC 5806349 1020 581897 12/15/00 M2001 T]{OMPSON, CHAD 580 1020 581898 12/15/00 708 bL%NCY THOMPSON 5806449 ~ 581899 12/15/00 }{2001 TOR, SUK RUN 580 1020 581900 12/15/00 710 KAREN TOO~S 5806249 1020 581901 12/15/00 724 TURF & INDUSTRIAL EQUIPM 6308840 1020 581902 12/15/00 727 U S FOST~TER 5806249 1020 581902 12/15/00 727 U S POSTMASTER E806449 1020 581902 12/15/00 727 U S POST~TER 5806349 TOTAL CHECK 1020 581903 12/15/00 1665 1020 581904 12/15/00 930 1020 581905 12/15/00 742 1020 581906 12/15/00 1329 1020 581907 12/15/00 M2001 1020 581908 12/15/00 774 1020 581908 12/15/00 774 TOTAL CHECK 1020 581909 12/15/00 775 1020 581909 12/19/00 775 1'-- 581909 12/15/00 775 U.S. BANK TRUST N.A. 3335304 UNITED SOIL ENGINERRING 4249210 COSSTTE VIAUD 5806349 ENSTEEN PACIFIC SIGN~ L 2709444 WESTEEN PACIFIC SIGNAL L 1108602 WESTERN PACIFIC SIGNAL L 2709412 ..... DESCRIPTION ...... SAI~: 0,00 0.00 0.00 0.00 PAGE 13 AMOUNT 488.75 1157.85 1412.67 2570.92 SUPPLIRS 0.00 14.29 S~PLIES 0.00 17.28 SUPPLIES 0.00 364.64 SUPPLIES 0.00 302.95 SUPPLIES 0.00 109.01 SUPPLIES 0.00 11.00 0.00 819.17 PUBLIC WORKS CON--CT 0.00 114840.00 SERVICE AGREE~ FOR 0.00 1265.00 REC REFUND 0.00 500.00 SERVICE AGREEMENT FOR 0.00 299.00 REC REFUND 0.00 97.00 SERVICE AGRREME~ FOR 0.00 6616.10 OPEN PURO{ASE ORDER FO 0.00 36.16 POSTAGS STAMPS 0.00 66.00 POSTAGE STAMPS 0.00 66.00 POSTAGE STAMPS 0.00 66.00 0.00 198.00 94814650 VALLCO 74-8 0.00 3832.50 SERVICE AGREEMENT FOR 0.00 797.50 SERVICE AGREEME~T FOR 0.00 1066.00 PIANO TUNING 0.00 70.00 REFUND SAVA~ DEPOSI 0.00 250.00 PARTS/SUPPLIES 0.00 97.80 PARTS/SUPPLIES 0.00 601.29 0.00 699.09 CONFLICE MONITOR TESTE CONFLICE MONITOR TESTE CONFLICH MONITOR TESTS 0.00 0.00 0.00 20251.66 10125.83 RUN DATE 12/14/00 TIEN 1E:22:44 - FINANCIAL ACCO~H~TING j-%// 12/14/00 CITY OF CUPERTINO ACCOUNTING PSRIOD: 6/01 C~CK REGISTER - DISBUR~T FUND s~'~fioN CRITERIA: =ramsact.trans_date between -12/11/2000" and "12/15/2000" TOTAL REPORT ISSUE DT .............. VEeR ............. FUND/DEPT 12/15/00 775 WESTERN PACIFIC SIGNAL L 2709438 12/15/00 775 WESTERN PACIFIC SIGNAL L 2709437 12/15/00 782 'fRAVICE W~IT~N 4249210 12/15/00 794 X~ROX CORPORATION 1104310 ..... DESCRIPTION ...... CONFLICE MONITOR TESTE CONFLICE MONITOR TESTE ENGINEERING SERVICES F FY 2000-2001 OPEN PURC SUPPLIES EOLIDAY/BIRTE SUPPLIES HOLIDAY/BIRTH PAGE 14 RUE DATE 12/14/00 TIM~ 15:22:44 - FINANCIAL ACCOUNTING