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CC Resolution No. 01-093RESOLUTION NO. 01-93 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 April 06, 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 7 _day of May ,2001, by the following vote: Vote Members of the City Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None Chang, James, Lowenthal ATTEST: City Clerk APPROVED: Mayor, City of (up. no o4/o5/ol ACCOUNTING PERIOD: 10/01 CITY OF CUPERTINO CAU~CK REGISTER - DISBURSEMENT FUND S~'-- 'TION CRITERIA: transact.frans_date between ,,04/02/2001" and .04/06/2001" CASH ACCT CHECK NO 1020 583917 1020 583918 1020 588918 TOTAL C~ECK 1020 583919 1020 583920 1020 583921 1020 583922 1020 583922 TOTAL CEECK 1020 583923 1020 583924 1020 583925 ISSUE DT .............. VENDOR ............. FUND/DEPT 04/02/01 M2001 SANTA CLARA CNTY LAND SU 1104300 04/06/01 4 A T & T 1108501 04/06/01 4 A T & T 1108501 04/06/01 7 04/06/01 7 04/06/01 13 04/06/01 29 04/06/01 29 04/06/01 2319 04/06/01 888 04/06/01 2330 04/06/01 1159 04/06/01 49 04/06/01 2338 04/06/01 57 04/06/01 M2001 04/06/01 M2001 04/06/01 864 04/06/01 864 04/06/01 1032 04/06/81 M2001 04/06/01 1624 04/06/01 M2001 04/06/01 M2001 04/06/01 100 04/06/01 M2001 ABAG PI~ CORPORATION 1104540 ABAG PLAN CORPORATION 1104540 ACME & SONS SltNITATION C 5606640 LYNNE DIANE AITKEN 5806449 LYNNE DI;~E AITKEN 5706450 ~LL CIT~ MANAGEMENT SERV 1108201 ALOHA POOL MAINTENANCE I 5708510 AMERICAN INDUSTRIAL SUPP 6308840 AI4ERICAN STAGE TOURS INC 5806349 ANACONDA SPORTS INC 5806449 APPLIANCE REPAIR EXPRESS 4249210 2~K 1104510 ARMSTRONG, RICK 110 APJ~S, DI;tNE 1108601 C~OL ATWOOD 1104000 C~OL ATWOOD 4209217 AW DIRECT INC 1108005 BAYAREJ% SHOWCASE CHORUS 1101042 BERGER, KATHY 580 BMI IMAGING SYSTEMS 1104300 BUCH, KINJAL 110 ..... DESCRIPTION ...... SALES TAX GRDN GATE ANNEX 01-02 0.00 TELEPHONE MARCH 2001 TELEPHONE F~%RCR 2001 LEGAL FEE #CU334 JAVIER CLAIM #CU362 FY 2000-2001 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR pUBLIC WORKS CON--CT MARCH 2001 MAINTEN~.NCE SUPPLIES P.O. 10805 DISNEYL4%ND TRIP 4/18-2 RESTRICTED FLIG~IT SOFT SUPPLIES P.O. 16003 EMPIXDYEE COFFEE ENCHOACt~NT BOND REFU MEETING EXPENSES 3/30/ EXPENSES 2/3-2/23/01 REI~3URSEMENT FOR EXPE SUPPLIES REC RFND PINE ARTS GRA/qT REC RFND ENCROAC}5~ENT BOND RELE FY 2000-2001 OPEN pLTRC UNUSED A~RCHITEC~ R PAGE 1 AMOUNT 1365.00 0.00 15.20 0.00 41.37 0.00 56.57 0.00 12081.30 0.00 1380.00 0.00 168.80 0.00 92.00 0.00 184.00 0.00 276.00 0.00 7487.40 0.00 668.25 0.00 304.21 0.00 2350.00 0.00 1555.92 0.00 503.80 0.00 115.66 0.00 500.00 0.00 88.88 0.00 137.70 0.00 88.65 0.00 226.35 0.00 67.73 0.00 634.00 0.00 1000.00 0.00 87.00 O.00 500.00 0.00 386.02 0.00 560.00 RUR DATE 04/05/01 TIME 16:45:27 ~ FIN;tNCIAL ACCOUNTING 04/05/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/01 CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERl%L FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 583940 04/06/01 1367 1020 583941 04/06/01 122 1020 583942 04/06/01 133 1020 583943 04/06/01 127 1020 583944 04/06/01 132 1020 583944 04/06/01 132 1020 583944 04/06/01 132 1020 583944 04/06/01 132 1020 583944 04/06/01 132 TOTAL CHECK C A P I 0 1101201 JUAN CABRkL 5806449 CAL-LINE EQUIPMENT CO IN 1108408 THE C~IFORNIA C~L 1103500 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108314 CALIFORIgIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 1020 583945 04/06/01 M2001 C~TAC 1020 583946 04/06/01 146 CASH 1020 583946 04/06/01 146 CASR 1020 583946 04/06/01 146 CASH 1020 583946 04/06/01 146 C~H 1~ 583946 04/06/01 146 C3%SH i 583946 04/06/01 146 CASH 1020 583946 04/06/01 146 C~W TOTAL CHECK 1020 683947 1020 583948 04/06/01 M2001 04/06/01 2336 04/06/01 1820 04/06/01 1820 1020 583949 1020 583949 TOTAL CHECK 1020 583950 04/06/01 M2001 1020 583951 04/06/01 M2001 1020 553952 04/06/01 M2001 1020 583953 04/06/01 2258 1020 583954 04/06/01 2337 1020 583955 04/06/01 173 1020 583955 04/06/01 178 1020 583955 04/06/01 173 1020 583955 04/06/01 173 1020 583955 04/06/01 173 Tc~--'L CHECK 1101040 5706450 1106200 1106343 5506549 5806349 4249218 5806449 CASH 5606620 CDW GOVERNMENT, INC. 6104800 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CHEN, EMILY 110 C~EVROT, CATRNRINE 580 CHOU, WEN CHANG 580 CLARK PRECISION SHEET HE 1108314 COAST OIL COMPANY 5606640 COCA-COLJ~ BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 ..... DESCRIPTION ...... SALES TAX PAGE 2 AMOUNT CAPIO 2001 ;~AL L.LE 0.00 245.00 SERVICE AGREEMENT FOR 0.00 223.20 PARTS/SUPPLIES 0.00 132.26 PROGI~INGMARCH 2001 0.00 231.96 WATER MARCH 2001 0.00 -56.19 0.00 1107.66 WATER M3%RCH 2001 0.00 23.41 WATER[~CH 2001 0.00 5.85 WATER~J%RC~ 2001 0.00 -224.78 0.00 855.95 MEMBERSHIP RENEWAL 0.00 65.00 PTY C~H 3/07-3/26/01 0.00 PTY C-ASH 3/07-3/26/01 0.00 PTY C-ASW 3/07-3/26/01 0.00 PTY C~H 3/07-3/26/01 0.00 PTY CASE 3/07-3/26/01 0.00 PTY CASH 3/07-3/26/01 0.00 PTY CASH 3/07-3/26/01 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 PROPANE PURCF3%SE SUPPLIES P.O. 16516 ADM FEE MARCW 2001 MAINTENANCE FEE REFUND REC RFND REC RFND 8" ALUM ENCLOSURE OIL P.O. 16392 FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FEB 2001 STATEMENT FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC 5.00 20.00 3.99 46.55 39.04 124.18 20.00 258.76 250.00 310.99 22.50 27.50 50.00 8.19 150.00 55.00 3780.00 308.09 426.28 122.62 -26.28 144.66 317.36 984.64 RUM DATE 04/05/01 TIME 16:45:28 - FINANCIAL ACCOUNTING 04/05/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/01 C]{ECK REGISTER - DISBURSEMENT FUND Sr~-~TiON CRITERIA: transact.frans_date between -04/02/2001" and ,04/06/2001" FUND - 110 - GENERAL F~3ND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 583956 04/06/01 178 COLONIAL LIFE & ACCIDENT 110 1020 583957 04/06/01 2019 COMPLT~T~R 2617402 1020 583957 04/06/01 2019 COMpLT~TER 1107302 1020 583957 04/06/01 2019 COMPUMASTER 6104800 1020 583957 04/06/01 2019 COMPU~TER 1107405 TOTAL CHECK 1020 583958 04/06/01 2318 CONNEY SAFETY PRODUCTS 5606620 1020 583958 04/06/01 2318 CONNEY SAFETY PRODUCTS 5606680 1020 583958 04/06/01 2318 CONNEY SAFETY PRODUCTS 5606640 TOTAL CHECK 1020 583959 04/06/01 1964 CUPERTINO TOWN CENTER LL 1101500 1020 583960 04/06/01 1034 DAILY JOURNAL CORPORATIO 1101500 1020 583961 04/06/01 1212 DAVID M WILLIAMS 5606640 1020 583961 04/06/01 1212 DAVID M WILLIAMS 5708510 TOTAL CHECK 1~- 583962 04/06/01 1104 DIVERSIFIED RISK 1104540 1020 589963 04/06/01 222 DKS ASSOCIATES 4209529 1020 583964 04/06/01 223 DON & MIKE'S SWEEPING IN 2308004 1020 583965 04/06/01 1397 BYRON J DUHON 5706450 1020 583966 04/06/01 855 DULIN ADVERTISING INC 1104510 1020 583966 04/06/01 855 DULIN ADVERTISING INC 1104510 TOTAL CHECK 1020 583967 04/06/01 M2001 EDDY, PJLLPH 110 1020 583967 04/06/01 M2001 EDDY, ]~%LPH 1100000 1020 583967 04/06/01 M2001 EDDY, PJ%LPH 1106647 TOTAL CHECK 1020 583968 04/06/01 1995 EDISON SELECT 5606620 1020 583968 04/06/01 1995 EDISON SELECT 5606620 1020 583968 04/06/01 1995 EDISON SELECT 5606680 TOTAL CHECK 1020 583969 04/06/01 246 ENTIRE PRINTING 5606620 1020 583970 04/06/01 251 EVAMS WEST VALLEY SPRAY 4229208 1020 583971 04/06/01 2304 FIELD PAOLI ARCHITECTURE 4269212 1~-- 583972 04/06/01 2329 FIX AIR 1108504 ..... DESCRIPTION ...... SALES TAX INSUR. PRE. 4/1-5/1/01 0.00 DISCOVERING SECRET OF 0.00 DISCOVERING SECRET OF 0.00 DISCOVERING SECRET OF 0.00 DISCOVERING SECRET OF 0.00 0.00 PAGE 3 AMOUNT 66.75 147.00 500.06 949.00 400.00 1396.00 FIRST AID SUPLIES 0.00 180.01 FIRST AID SI/PLIES 0.00 179.99 FIRST AID SUPLIES 0.00 180.00 0.00 540.00 0.00 0.00 0.00 0.00 0.00 0,00 LEASE AGREEMENT FOR OF RNWL S.JOSE POST-RECOR YELLOW JACKET REMOVAL TIME/MATERIALS SPECIAL EVENT INSURANC pUBLIC WORKS CONTRACT FY 2000-2001 OPEN PURC SERVICE AGREEMENT FOR BLDG &~IR CLASSIFIED A CLASSIFIED ADS CLEAN-UP GARDEN pLOTS CLEAN-UP GARDEN PLOTS SUPPLIES FOR CLEAN-UP MONITORING FEES TO 6/2 MONITORING FEE THRU 6/ MONITORING FEE THEU 6/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TICKETS CREEKSIDE/TURF SPRAYIN SERVICE AGREEMENT FOR PARTS/SUPPLIES P.O.107 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4112.00 125.28 76.00 84.00 160.00 128.18 145009.39 11451.44 184.00 1960.92 1845.00 3805.92 150.00 75.00 42.02 267.02 102.21 86.46 102.69 291.36 1323.00 3500.00 1026.06 240.21 - FINANCIAL ACCOUNTING RUN DATE 04/05/01 TIME 16:45:29 04/05/01 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 10/01 C~ECK REGISTER - DISBURSEMENT FUND S~-TTION CRITERIA: transact.trans_date between ,'04/02/2001" and ,,04/06/2001" FUND - 110 - GENERAL FUND 1020 583972 04/06/01 2329 FIX AIR 1108504 1020 583972 04/06/01 2329 FIX AIR 1108504 TOTAL CHECK 1020 583973 04/06/01 M2001 FOREMAN, RONALD 580 1020 583974 04/06/01 273 FREMONT UNION H.S. DIST. 5806449 1020 583975 04/06/01 275 SUSA/~ FL~A 5806449 1020 583976 04/06/01 277 JOHN FUNG 5806249 1020 583977 04/06/01 281 G~RDENL~ 1108407 1020 583977 04/06/01 281 G;~q/)E1Fi~ 1108408 1020 583977 04/06/01 281 Gi~ENI~ 1108408 TOTAL CHECK 1020 583978 04/06/01 M2001 GIOMI, RITA 580 1020 583979 04/06/01 1335 DENISE C~SS 5806249 1020 583980 04/06/01 298 G~AINGER INC ]~ 583980 04/06/01 298 GP~INGER INC ~ 583980 04/06/01 298 GRAINGER INC 1020 583980 04/06/01 298 GRAINGER INC 1020 583980 04/06/01 298 GRAINGER INC 1020 583980 04/06/01 298 GRAINGER INC 1020 583980 04/06/01 298 GP~INGER INC 1020 583980 04/06/01 298 GRAINGER INC 1020 583980 04/06/01 298 GP~INGER INC 1020 583980 04/06/01 298 GRAINGER INC 1020 583980 04/06/01 298 GRAINGER INC 1020 583980 04/06/01 298 GRAINGER INC 1020 583980 04/06/01 298 GRAINGER INC TOTAL CHECK 1108315 1108830 6308840 1108830 2708404 1108312 2708404 1108830 6308840 6308840 1108502 1108505 1108505 1020 583981 04/06/01 315 JILL F~FF 5806449 1020 583982 04/06/01 328 I~%UREN HENSH~L 1020 583982 04/06/01 328 LAUNEN HENSHALL TOTAL CHECK 5706450 5806449 1020 583983 04/06/01 1544 HEWLETT PACKARD 1020 583983 04/06/01 1544 HEWLETT PACKARD 1020 583983 04/06/01 1544 HEWLETT PACKAP/D 1020 583983 04/06/01 1544 HEWLETT PACKARD 1020 583983 04/06/01 1544 SEWLETT PACKARD TOTAL CHECK 6104800 6104800 1109800 1103300 1101201 1020 583984 04/06/01 M2001 HISTORY / SAM JOSE 5506549 ..... DESCRIPTION ...... SALES TAX pARTS/SUPPLIES P.O. 10 0.00 pARTS/SUPPLIES P.O. 10 0.00 0.00 REC RFI~D 0.00 FY 2000-2001 OPEN PURC 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.0O AMOUNT 249.65 245.47 735.33 100.00 3960.00 4037.00 97.00 SUPPLIES P.O. 10839 0.00 499.62 SUPPLIES P.O. 10823 0.00 901.03 SUPPLIES P.O. 10833 0.00 35.26 0.00 1435.91 REC RF~D 0.00 150.00 SERVICE AGREEMENT FOR 0.00 50.30 pARTS/SUPPLIES 0.00 13.98 PARTS/SUPPLIES 0.00 69.42 FY 2000-2001 OPEN PURC 0.00 17.36 pAMTS/SUPPLIES 0.00 357.70 pARTS/SUPPLIES P.O. 10 0.00 168.00 PARTS/SUPPLIES 0.00 94.94 PARTS/SUPPLIES P.O. 10 0.00 322.92 pARTS/SUPPLIES 0.00 37.27 FY 2000-2001 OPEN PURC 0.00 62.72 FY 2000-2001 OPEN PHEC 0.00 61.21 pARTS/SUPPLIES 0.00 143.56 pARTS/SUPPLIES 0.00 56.10 PARTS/SUPPLIES 0.00 381.24 0.00 1786.42 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 0,00 0.00 0.00 0.00 HP BRIO 933 F~Z B1410 0.00 RP 17" COLOR MONITOR 0.00 HP PHOTOSMART P12 COLO 0.00 HP 21' MONITOR 0.00 HP PNOTOSMART P12 COLO 0.00 0.00 373.75 460.00 92.00 582.00 3954.95 761.40 513.00 754.00 518.00 6496.35 DEPOSIT JUNE 7 TRIP 0.00 30.00 RUN DATE 04/05/01 TIME 16:45:29 - FINAMCIAL ACCOUNTING RESOLUTION NO. 01-93 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 April 06, 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: PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7 day of Iqa7 ,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: "~Ma'y0r, City of CYup~no 04/05/01 CITer OF CUPERTINO ACCOUNTING PERIOD: 10/01 CRECK REGISTER - DIEBORSEMENT FUND SV--'TION CRITERIA: transact.trans_date between "04/02/2001" and "04/06/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 583917 1020 583918 1020 583918 TOTAL CHECK 1020 583919 04/06/01 7 1020 583920 04/06/01 7 1020 583921 04/06/01 13 1020 583922 04/06/01 29 1020 583922 04/06/01 29 TOTAL CHECK 1020 583923 04/06/01 2319 1020 583924 04/06/01 888 1020 583925 04/06/01 2330 1~ 583926 04/06/01 1159 1020 583927 04/06/01 49 1020 583928 04/06/01 2338 1020 583929 04/06/01 57 1020 583930 04/06/01 M2001 1020 583931 04/06/01 M2001 1020 583932 04/06/01 864 1020 583932 04/06/01 864 TOTAL CHECK 1020 583933 04/06/01 1032 1020 583934 04/06/01 M2001 1020 583935 04/06/01 1624 1020 583936 04/06/01 M2001 1020 583937 04/06/01 M2001 1020 583938 04/06/01 100 1~ 583939 04/06/01 M2001 ABAG PI=AN CORPORATION 1104540 ABAG PLAN CORPORATION 1104540 ACME & SONS SANITATION C 5606640 LYNNE DIANE AITKEN 5806449 LYNNE DIANE AITKEN 5706450 ALL CITY MANAGEMENT SERV 1108201 ALORA POOL MAINTENANCE I 5708510 AMERICAN INDUSTRIAL SUPP 6308840 AMERICAN STAGE TOURS INC 5806349 ANACONDA SPORTS INC 5806449 APPLIANCE REPAIR EXPRESS 4249210 AP~K 1104510 ARMSTRONG, RICH 110 ;%RRANTS, DIANE 1108601 CAROL ATWOOD 1104000 CAROL ATWOOD 4209217 AW DIRECT INC 1108005 BAY AREA SHOWC~E CHORUS 1101042 BERGER, KATHY 580 BMI IMAGING SYSTEMS 1104300 BUCH, KINJAL 110 ..... DESCRIPTION ...... GRDN GATE ANNEX 01-02 TELEPHONE MARCH 2001 /~LEPRONE NARCH 2001 LEGAL FEE #C~J334 JAVIER CLAIM #CU362 FY 2000-2001 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT MARCE 2001 MAINTENANCE SUPPLIES P.O. 10805 DISMEYLAND TRIP 4/18-2 RESTRICTED FLIGHT SOFT SUPPLIES P.O. 16003 EMPLOYEE COFFEE ENUROAC~4ENT BOND EEFU MEETING EXPENSES 3/30/ EXPENSES 2/3-2/23/01 REIMBURSEMENT FOR EXPE SUPPLIES EEC RFND FINE ANTS GRANT REC RFND ENCHOAC~4ENT BOND RELE FY 2000-2001 OPEN PURC UNUSED ARCHITECTURAL R SALES TAN 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 1365.00 15.20 41.37 56.57 12081.30 1380.00 168.80 92.00 184.00 276.00 7487.40 0.00 668.25 0.00 304.21 0.00 2350.00 0.00 1555.92 0.00 503.80 0.00 115.66 0.00 500.00 0.00 88.88 0.00 137.70 0.00 88.65 0.00 226.35 0.00 67.73 0.00 634.00 0.00 1000.00 0.00 87.00 0.00 500.00 0.00 386.02 0.00 560.00 RUN DATE 04/05/01 TIME 16:45:27 - FINANCIAL ACCOUNTING 04/0S/01 CITY OF CUPERTINO ACCOUNTING PRRIOD: 10/01 C~ECK REGISTER - DISBURSEMENT FUND S~-TiON CRITERIA: transact.trans_date between "04/02/2001" and "04/06/2001" FUND ~ 110 - GENERAL FUND CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 583940 04/06/01 1367 1020 583941 04/06/01 122 1020 583942 04/06/01 183 1020 583943 04/06/01 127 1020 583944 04/06/01 132 1020 583944 04/06/01 132 1020 588944 04/06/01 132 1020 583944 04/06/01 132 1020 583944 04/06/01 132 TOTAL CHECK 1020 583945 04/06/01 M2001 1020 583946 04/06/01 146 1020 583946 04/06/01 146 1020 583946 04/06/01 146 1020 583946 04/06/01 146 1~ 583946 04/06/01 146 ~ 583946 04/06/01 146 1020 583946 04/06/01 146 TOTAL C~ECK 1020 583947 1020 583948 1020 583949 1020 583949 TOTAL CBECK 04/06/01 M2001 04/06/01 2336 04/06/01 1820 04/06/01 1820 1020 583950 04/06/01 M2001 1020 583951 04/06/01 M2001 1020 583952 04/06/01 M2001 1020 583953 04/06/01 2258 1020 583954 04/06/01 2337 1020 583955 04/06/01 173 1020 583955 04/06/01 173 1020 583955 04/06/01 173 1020 583955 04/06/01 173 1020 583955 04/06/01 173 T~-L CHECK C A P I 0 1101201 JUA~ CS~R3%L 5806449 CAL-LINE EQUIPMENT CO IN 1108408 TBE CALIFORNIA C~EL 1103500 CALIFOP~NIA WATER SERVICE 1108407 CALIFOR/~IA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 CALTAC 1101040 CASN 5706450 C~H 1106200 C-ASH 1106343 C~B 5506549 C~H 5806349 CASH 5606620 CDW GOVERNMENT, INC. 6104800 CERIDIRN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CNEVROT, CATHERINE 580 CHOU, WEN CRANG 580 CLARK PRECISION SHEET ME 1108314 C02~ST OIL COMPA~]Y 5605640 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 CAPIO 2001 ANNUAL L.LE 0.00 245.00 SERVICE AGREED~EI~ FOR 0.00 223.20 PAXTS/SUPPLIES 0.00 132.26 PROGP~ING MARCH 2001 0.00 231.96 WATER D~CH 2001 0.00 -56.19 0.00 1107.66 WATERMARCH 2001 0.00 23.41 WATER MARCH 2001 0.00 5.85 WATER MARC~ 2001 0.00 -224.78 0.00 855.95 MEMBERSHIP RENEWAL 0.00 65.00 PTY CASH 3/07-3/26/01 0.00 5.00 PTY C2~B 3/07-3/26/01 0.00 20.00 PT~ C~B 3/07-3/26/01 0.00 3.99 PTY C~H 3/07-3/26/01 0.00 46.55 PTY CASH 3/07-3/26/01 0.00 39.04 PTY CASH 3/07-3/26/01 0.00 124.18 PTY CNEH 3/07-3/26/01 0.00 20.00 0.00 258.76 PROPANE PURCHASE 0.00 250.00 SUPPLIES P.O. 16516 0.00 310.99 ADM FEE MARCH 2001 0.00 22.50 ADM FEE Dq%RC~ 2001 0.00 27.50 0.00 50.00 MAINTENRNCB FEE P~FLTND 0.00 8.19 REC RFND 0.00 150.00 REC RFND 0.00 55.00 8" ALUM ENCLOSUME 0.00 3780.00 OIL P.O. 16392 0.00 308.09 FY 2000-2001 OPEN PUEC 0.00 426.28 FY 2000-2001 OPEN PURC 0.00 122.62 FEB 2001 STATEMENT 0.00 w26.28 FY 2000-2001 OPEN PURC 0.00 144.66 FY 2800+2001 OPEN PURC 0.00 317.36 0.00 984.64 RUN DATE 04/05/01 TIhYE 16:45:28 - FIN~kNCIAL ACCOUNTING 04/05/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/01 CHECK REGISTER - DISBURSRMENT PUND Sr~-~TION CRITERIA: ~ransact.~rans_date between "04/02/2001" and "04/06/2001" 1020 583956 04/06/01 178 COLONIAL LIFE & ACCIDENT 110 1020 583957 04/06/01 2019 COMPU~TER 2617402 1020 583957 04/06/01 2019 COMPUMASTER 1107302 1020 583957 04/06/01 2019 CONPUi~STER 6104800 1020 583957 04/06/01 2019 COMPU~TER 1107405 TOTAL CHECK 1020 583958 04/06/01 2318 CO}~EY SAFETY PRODUCTS 5606620 1020 589958 04/06/01 2318 COI~Y SAFE~f PRODUCTS 5606680 1020 583958 04/06/01 2318 CONNEY SAFETY PRODUCTS 5606840 TOTAL CHECK 1020 583959 1020 583960 1020 583961 1020 583961 TOTAL CHECK 1~-- 583962 1020 583963 1020 583964 1020 583965 1020 583966 1020 583966 TOTAL CHECK 1020 583967 1020 583967 1020 583967 TOTAL CHECK 1020 583968 1020 583968 1020 583968 TOTAL C~ECK 04/06/01 1964 04/06/01 1034 04/06/01 1212 04/06/01 1212 04/06/01 1104 04/06/01 222 04/06/01 223 04/06/01 1397 04/06/01 855 04/06/01 855 04/06/01 M2001 04/06/01 M2001 04/06/01 M2001 04/06/01 1995 04/06/01 1995 04/06/01 1995 04/06/01 246 04/06/01 251 04/06/01 2304 04/06/01 2329 1020 583969 1020 583970 1020 583971 1~ 583972 CUPERTINO TOWN CENTER LL 1101500 DAILY JOURNAL CORPORATIO 1101500 DAVID M WILLIAMS 5606640 DAVID M WILLIA~ 5708510 DIVERSIFIED RISK 1104540 DKS ASSOCIATES 4209529 DON & MIKE'S SWEEPING IN 2308004 BYRON J DU~ON 5706450 DULIN ADVERTISING INC 1104510 DULIN ADVERTISING INC 1104510 EDDY, R3%LPH 110 EDDY, RALPH 1100000 EDDY, RALPH 1106647 EDISON SELECT 5606620 EDISON SELECT 5606620 EDISON SELECT 5606680 ENTIRE PRINTING 5606620 EVA~NS WEST V~tLLEY SPRAY 4229208 FIELD PAOLI ARCHITECTURE 4269212 FIX AIR 1108504 ..... DESCRIPTION ...... SALES T~-X INSUR. PRE. 4/1-5/1/01 0.00 DISCOVERING SECRET OF 0.00 DISCOVERING SECRET OF 0.00 DISCOVERING SECRET OF 0.00 DISCOVERING SECRET OF 0.00 0.00 PAGE 3 AMOUNT 66.75 147.00 500.00 349.00 400.00 1396.00 FIRST AID SUPLIES 0.00 180.01 FIRST AID SUPLIES 0.00 179.99 FIRST AID SUPLIES 0.00 180.00 0.00 540.00 LEASE AGREEMENT FOR OF P~ S.JOSE POST-RECOR YELLOW JACKET REMOVAL TIME/MATERIALS 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 SPECIAL E~rENT INSUR3%NC PUBLIC WORKS CONTRACT FY 2000-2001 OPEN EUBC SERVICE AGREEMENT FOR BLDG & ME CLASSIFIED A CLASSIFIED ADS CLEAN-UP GARDEN PLOTS CLEAN-UP GARDEN PLOTS SUPPLIES FOR CLEAN-UP MONITORING FEES TO 6/2 MONITORING FEE THRU 6/ MONITORING FEE THRU 6/ TICKETS CHEEKSIDE/~73RF SPRAYIN SERVICE AGREEMENT FOR PARTS/SUPPLIES P.O.107 4112.00 125.28 76.00 84.00 160.00 128.18 145009.39 184.00 1960.92 1845.00 3805.92 150.00 75.00 42.02 267.02 86.46 102.69 291.36 1323.00 3500.00 1026.06 240.21 RUN DATE 04/05/01 TIME 16:45:29 - FINANCIAL ACCOUNTING o4/o6/ol ACCOUNTING PERIOD: 10/01 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND s-- ~TION CRITERIA: transact.trans_date between "04/02/2001" and "04/06/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 583972 04/06/01 2329 FIX AIR 1108504 1020 583972 04/06/01 2329 FIX AIR 1108504 TOTAL CHECK 1020 583973 04/06/01 M2001 FOREMAN, RONALD 580 1020 583974 04/06/01 273 FREMONT LrNION H.S. DIST. 5806449 1020 583975 04/06/01 275 SUSAi~ FDqfUBA 5806449 1020 583976 04/06/01 277 JOH/~ FUNG 5806249 1020 583977 04/06/01 281 G~EN~ 1108407 1020 583977 04/06/01 281 C~Ei~ 1108408 1020 583977 04/06/01 281 C~Ei~ 1108408 TOTAL CHECK 1020 583978 04/06/01 M2001 GIOMI, RITA 580 1020 583979 04/06/01 1335 DENISE GOSS 5806249 1020 583980 04/06/01 298 GRAINGER INC ]~' 583980 04/06/01 298 GRAINGER INC ~ 583980 04/06/01 298 GRAINGER INC 1020 583980 04/06/01 298 GRAINGER INC 1020 583980 04/06/01 298 GRAINGER INC 1O20 583980 04/06/01 298 GRAINGER INC 1020 583980 04/06/01 298 GRAINGER INC 1020 583980 04/06/01 298 GRAINGER INC 1020 583980 04/08/01 298 GRAINGER INC 1020 583980 04/06/01 298 GRAINGER INC 1020 583980 04/06/01 298 GRAINGER INC 1020 583980 04/06/01 298 GRAINGER INC 1020 583980 04/06/01 298 GRAINGER INC TOTAL CHECK 1108315 1108830 6308840 1108830 2708404 1108312 2708404 1108830 6308840 6308840 1108502 1108505 1108505 1020 583981 04/06/01 815 JILL HAFF 5806449 1020 583982 04/06/01 328 LAUREN HENSF2%LL 1020 583982 04/06/01 328 LAUREN HENSF3%LL TOTAL CHECK 5706450 5806449 1020 583983 04/06/01 1544 HEWLETT PACKARD 1020 583983 04/06/01 1544 HEWLE~ PACKAP~ 1020 583983 04/06/01 1544 HEWLETT PACKAP~ 1020 583983 04/06/01 1544 HEWLETT PACKARD 1020 583983 04/06/01 1544 HEWLETT PACKARD TOTAL CHECK 6104800 6104800 1103300 1103300 1101201 1020 583984 04/06/01 M2001 HISTORY / SA/q JOSE 5506549 ..... DESCRIPTION ...... PARTS/SUPPLIES P.O. PARTS/SUPPLIES P.O. 10 REC RFND FY 2000-2001 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES P.O. 10839 SUPPLIES P.O. 10823 SUPPLIES P.O. 10833 REC RFND SERVICE AGREEMENT FOR PARTS/SUPPLIES PARTS/SUPPLIES FY 2000-2001 OPEN PURC PARTS/SUPPLIES PARTS/SUPPLIES P.O. 10 PARTS/SUPPLIES PARTS/SUPPLIES P.O. 10 PARTS/SUPPLIES FY 2000~2001 OPEN PUEC FY 2000-2001 OPEN PUEC PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR HP BRIO 933 ~Z B1418 HP 17" COLOR MONITOR HP PHOTOS~LART P12 COLO HP 21' MONITOR HP PHOTOSMART P12 COLO DEPOSIT JUNE 7 TRIP 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 4 AMOUNT 249.65 245.47 735.33 100.00 3960.00 4037.00 97.00 499.62 901.03 35.26 1435.91 150.00 50.30 13.98 69.42 17.36 357.70 168.00 94.94 322.92 37.27 62.72 61.21 143.56 56.10 381.24 1786.42 373.75 460.00 92.00 552.00 3984.95 761.40 518.00 754.00 513.00 6496.35 30.00 RUN DATE 04/05/01 TIME 16:45:29 - FINANCIAL ACCOUNTING 04/05/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/01 CXECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "04/02/2001" and "04/06/2001" FLTN~ - 110 - GENERAJ~ FUND CASR ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 583985 04/06/01 M2001 HO, ~qNIE 580 1020 583986 04/06/01 1898 RORIZON 1108407 1020 583987 04/06/01 359 ICBO 1107503 1020 583988 04/06/01 1242 INETY-PRINTS 1106300 1020 583989 04/06/01 1242 INST,-PRINTS 1106400 1020 583988 04/06/01 1242 INSTY-PRINTS 1104510 1020 583988 04/06/01 1242 INSTY-PRINTS 1106400 1020 583988 04/06/01 1242 INSTY-PRINTS 1107302 1020 583988 04/06/01 1242 INSTY-PRINTS 1106200 TOTAL CHECK 1020 583989 04/06/01 M2001 JAN, J~J-LIN 580 1020 583990 04/06/01 1969 GAIL JENSEN 2204011 1020 583990 04/06/01 1969 GAIL JENSEN 2204011 TOTAL CHECK 1020 583991 04/06/01 M2001 JING, GANG 580 1~ 583992 04/06/01 2285 KAT~RYN KELLY JOESTEN 1106265 1020 583993 04/06/01 M2001 KAO, ERIC 580 1020 583994 04/06/01 M2001 KAWAMOTO, MI%U3KI 580 1020 583995 04/06/01 369 KELLY-MOORE PAINT CO INC 1108506 1020 583996 04/06/01 M2001 KELLY-MOORE PAINT COMPAN 1108312 1020 583997 04/06/01 M2001 KEMP, ALISON 580 1020 583998 04/06/01 879 KEYSER ~L~RSTON ASSOCIATE 1104001 1020 583999 04/06/01 2292 KIER & WRIGNT 1108101 1020 584000 04/06/01 M2001 KIM, YOUNG R3~N 580 1020 584001 04/06/01 372 KINKO'S INC 1106248 1020 584002 04/06/01 M2001 YJ~EVEI~2~D, VONNY 580 1020 584003 04/06/01 377 PETER KOE~ILER 5806249 1020 584004 04/06/01 2302 KYOOB3 INC. 4249218 1020 584005 04/06/01 393 JOHN LEE 5806449 1~'~ 584006 04/06/01 2297 LEWIS AND TIBBITS INC 5606620 ..... DESCRIPTION ...... REC REFUND FY 2000-2001 OPEN PURC SEMINAR 4/5 T.ORBEA ENVELOPES ENVELOPES B.C3%RDS / M. JEMINEZ B.CARDS / K. FREY B. CARDS / C. JUNG ENVELOPES REC RFND TOMORROW ' S LEADERS TOD TLT EXPENSES REC RFND SERVICE AGREEMENT FOR REC RFND REC RFND PARTS/SUPPLIES PARTS/SUPPLIES P O 108 REC RFND CONSULTING SERV 2/1-2/ SERVICE AGREEMENT FOR REC RFND DUPLICATING SERV REC RFND SERVICE AGREEMENT FOR 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 O.O0 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 5 AMOUNT 500.00 628.63 215.00 570.10 570.10 51.24 62.63 58.23 570.11 1882.41 128.00 375.00 78.43 453.43 55.00 75.00 214.00 196.00 283.72 51.00 1845.00 4875.00 108.00 16.20 154.00 450.00 6094.78 272.00 16820.00 RUN DATE 04/05/01 TIME 16:45:30 - FINANCIAL ACCOUNTING 04/05/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/01 C~ECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "04/02/2001" and "04/06/2001" FUND - 110 - GENERAL FU~ ..... DESCRIPTION ...... PAGE 6 1020 584007 04/06/01 400 LIFETIME TENEIS INC 5706450 1020 584008 04/06/01 1149 MARTINEALE-HUBBELL 1101500 1020 584009 04/06/01 1378 RICARDO MARTINEZ 5706450 1020 584010 04/06/01 431 MC NEORTER'S OFFICE PROD 5806349 1020 584010 04/06/01 431 MC NEORTER'S OFFICE PROD 1106200 1020 584010 04/06/01 431 MC NEORTER'S OFFICE PROD 5706450 1020 584010 04/06/01 431 MC NEORTER'S OFFICE PROD 2708404 1020 584010 04/06/01 431 MC WHORTER'S OFFICE PROD 1106647 1020 584010 04/06/01 431 MC WHORTER'S OFFICE PROD 4249218 1020 584010 04/06/01 431 MC WHORTER'S OFFICE PROD 1106647 1020 584010 04/06/01 431 MC WHORTER'S OFFICE PROD 5806449 1020 584010 04/06/01 431 MC WHOR~R'S OFFICE PROD 1108201 1020 584010 04/06/01 431 MC WHORTER'S OFFICE PROD 1108505 1020 584010 04/06/01 431 MC NEORTER'S OFFICE PROD 1101040 1020 584010 04/06/01 431 MC WHORTER'S OFFICE PROD 1108505 1020 584010 04/06/01 431 MC NEORTER'S OFFICE PROD 1108201 1020 584010 04/06/01 431 MC NEORTER'S OFFICE PROD 5806449 1020 584010 04/06/01 431 MC NEORTER'S OFFICE PROD 1108501 1020 584011 04/06/01 M2001 MCCARTEY, DON 5806449 1020 584012 04/06/01 1780 MCCRARY CONSTRUCTION COM 4249210 1020 584013 04/06/01 1866 METRO MOBILE COI~ICATI 6308840 1020 584014 04/06/01 437 METRO NEWSPAPERS 1104300 1020 584015 04/06/01 443 MILLENNIUM MECHANICAL IN 5606620 1020 584015 04/06/01 443 MILLENNIUM MECHANICAL IN 1108504 1020 584015 04/06/01 443 MILLENNIUM MECHANICAL IN 1108503 1020 584015 04/06/01 443 MILLENNIUMMECHANICAL IN 5708510 TOTAL CHECK 1020 584016 04/06/01 940 MILPITAS MOWERS INC 6308840 1020 584017 04/06/01 444 MINTON'S LUMBER 6308840 1020 584017 04/06/01 444 MINTON'S LI3MBER 5606620 1020 584017 04/06/01 444 MII~rON'S LDMBER 1108502 1020 584017 04/06/01 444 MINTON'S LI~ER 1108407 1020 584017 04/06/01 444 MINTON'S LUI~ER 1108506 1020 584017 04/06/01 444 MINTON'S LL~ER 1108505 1020 584017 04/06/01 444 MINTON'S LUI~ER 1107503 1020 584017 04/06/01 444 MIblTON'S LDI~ER 1108314 1020 584017 04/06/01 444 MINTON'S LUI~ER 1108312 1020 584017 04/06/01 444 MINTON'S LURER 5208003 1~-~ 584017 04/06/01 444 MINTON'S LUMBER 1108408 TENNIS INSTRUCITON CON SUBSCRIPTION FY 2000-2001 OPEN PUBC SUPPLIES SUBPLIES SUPPLIES SUPPLIES SUPPLIES P.O.12712 SUPPLIES SUPPLIES P.O.16798 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 0.00 19722.89 0.00 1365.60 0.00 696.52 0.00 20.71 0.00 36.68 0.00 47.90 0.00 42.03 0.00 27.63 0.00 63.51 0.00 29.18 0.00 13.63 0.00 24.71 0.00 98.18 0.00 21.60 0.00 5.21 0.00 19.86 0.00 12.85 0.00 75.12 0.00 538.B0 EXPENSES FOR CPRS CONF 0.00 632.28 PUBLIC WORKS CONTI~ACT 0.00 14151.45 MOBILE UNIT W/EXTERN~ 0.00 880.40 FY 2000-2001 OPEN PUBC 0.00 35.00 TIME/MATERIALS 0.00 75.00 TIME/MATERIALS 0.00 75.00 TIME/MATERIALS 0.00 75.00 TIME/MATERIALS 0.00 75.00 0.00 300.00 SUPPLIES PARTS/SUPPLIES P.O.204 PARTS/SUPPLIES P.O.148 PARTS/SUPPLIES P.O.237 PARTS/SUPPLIES P.O.236 PARTS/SUPPLIES P.O.237 PARTS/SUPPLIES P.O.205 PARTS/SUPPLIES P.O.107 PARTS/SUPPLIES P.O.108 PARTS/SUPPLIES P.O.161 PARTS/SUPPLIES P.0.240 PARTS/SUPPLIES P.O.108 0.00 48.33 0.00 2.88 0.00 24.42 0.00 29.75 0.00 26.35 0.00 30.45 0.00 20.95 0.00 109.71 O.OO 85.83 0.00 14.56 0.00 23.11 0.00 138.43 RLTN DATE 04/05/01 TIME 16:45:31 - FINANCI/tL ACCOUITrING 04/05/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/01 C/ECK REGISTER - DISBURSEMENT FUND S~TION CRITERIA: transact.tran$_date between "04/02/2001" and "04/06/2001" FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL CEECK 1020 584018 04/06/01 455 EEATEER MOLL 5806249 1020 584019 04/06/01 M2001 MORRIS, BARBARA 580 1020 584020 04/06/01 1123 MORRISON SCHOOL SUPPLIES 5806349 1020 584021 04/06/01 463 VICTOR G MOSSOTTI 5806449 1020 584022 04/06/01 465 MOUNTAIN VIEW GARDEN CEN 1108314 1020 584022 04/06/01 465 MOUNTAIN VIEW GARDEN CEN 1108314 1020 584022 04/06/01 465 MOUNTAIN VIEW GARDEN CEN 1108314 TOTAL CHECK 1020 584023 04/06/01 1137 EILEEN b~Y 1101500 1020 584024 04/06/01 1550 ADONIS L NECESITO 1103500 1020 584025 04/06/01 M2001 NEJAT, FARIBA 580 1020 584026 04/06/01 480 NELSEN ENGIITEERING 1107305 I 584027 04/06/01 485 NEWMAN~AFFIC SIGNS 2708404 1020 584028 04/06/01 M2001 NFPA 1107501 1020 584029 04/06/01 M2001 NGUYEN, LIEM 110 1020 584030 04/06/01 489 NOTEWORTHY MUSIC SCEOOL 5806249 1020 584031 04/06/01 1970 BAP~/%]~A~I]NES 2204011 TOTAL CHECK 1020 584032 04/06/01 495 OFFICE HELPER 1104308 1020 584032 04/06/01 495 OFFICE HELPER 1104300 1020 584032 04/06/01 495 OFFICE HELPER 1106100 1020 584032 04/06/01 495 OFFICE HELPER 1106100 1020 584032 04/06/01 495 OFFICE HELPER 1104300 1020 584032 04/06/01 495 OFFICE HELPER 1104300 1020 584032 04/06/01 495 OFFICE HELPER 1104300 1020 584032 04/06/01 495 OFFICE HELPER 1106100 1020 584032 04/06/01 495 OFFICE HELPER 1104300 1020 584032 04/06/01 495 OFFICE EELPER 1104300 1020 584032 04/06/01 495 OFFICE HELPER 1107301 TOTAL CEECK 1020 584033 04/06/01 1190 RONALD OI~DS 1103500 10~ 584034 04/06/01 2241 ONE WORKPLACE 1107200 ..... DESCRIPTION ...... SALES TAX AMOUNT 0.00 506.44 SERVICE AGREEMENT FOR 0.00 66.00 REC REF~3ND 0.00 15.00 SUPPLIES P.O. 16723 0.00 333.46 SERVICE AGREEMENT FOR 0.00 299.00 PARTS/SUPPLIES 0.00 323.68 PARTS/SUPPLIES 0.00 12.96 PARTS/SUPPLIES 0.00 269.74 0.00 606.98 EXPENSES FOR MARCH 200 0.00 122.42 SERVICE AGREE~TENT FOR 0.00 270.00 REC RFND 0.00 100.00 ENGINEERING SERV. 0.00 9000.00 SIGNS P.O. 10772 0.00 464.50 1 ~ MEMBERSHIP R/~WL 0.00 115.00 ENCROACHMENT BOND RELE 0.00 500.00 SERVICE AGREEMENT FOR 0.00 5647.20 TOMORROW'S LEADERS TOD 0.00 375.00 TLT EXPENSES 0.00 264.52 0.00 639.52 FY 2000-2001 OPEN PURC 0.00 360.23 FY 2000-2001 OPEN PUNC 0.00 18.69 SUPPLIES 0.00 36.62 SUPPLIES 0.00 48.72 FY 2000-2001 OPEN PURC 0.00 2.25 FY 2000-2001 OPEN PUNC 0.00 15.00 FY 2000-2001 OPEN PNRC 0.00 23.58 SUPPLIES 0.00 31.59 FY 2000-2001 OPEN PURC 0.00 19.58 FY 2000-2001 OPEN PUNC 0.00 1.56 SUPPLIES RETURNED 0.00 -109.72 0.00 446.10 SERVICE AGREEMENT FOR 0.00 100.00 SPEC ORDR FOR FUR/~I~3R 0.00 620.43 R[3N DATE 04/05/01 TI~E 16:45:31 - FINANCIAL ACCOUNTING 04/05/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/01 C~ECK REGISTER - DISBURSEMENT EUND S~ "TION CRITERIA: transact.nrans_date between "04/02/2001" and "04/06/2001" FLTND - 110 - GENEP~ FUND CASN ACCT CEECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... 1020 584035 04/06/01 505 ORLJ~I TRAILER 6308840 1020 584035 04/06/01 505 ORI~I TRAILER 6308840 1020 584035 04/06/01 505 ORLANDI TRAILER 6308840 1020 584035 04/06/01 505 ORI~I ~AILER 6308840 TOTAL CHECK 1020 584036 04/06/01 507 1020 584037 04/06/01 511 1020 584038 04/06/01 513 1020 584038 04/06/01 513 1020 584038 04/06/01 513 1020 584038 04/06/01 513 1020 584038 04/06/01 513 1020 584038 04/06/01 513 TOTAL CHECK 1020 584039 04/06/01 DAN OSBOP/qE DBA:OSBOP/fE 5609105 PACIFIC BELL 6104800 PACIFIC GAS & ELEC~IC ( 1108407 PACIFIC GAS & ELECTRIC ( 4209110 PACIFIC G~ & ELECTRIC ( 1108505 PACIFIC C~ & ELECTRIC ( 5606620 PACIFIC GAS & ELECI~IC ( 4209110 PACIFIC GAg & ELECTRIC ( 1108602 M2001 PACIFIC POOL & SPA 110 1020 584041 04/06/01 515 1~- 584041 04/06/01 515 1 584041 04/06/01 515 1020 584041 04/06/01 515 1020 584041 04/06/01 515 1020 584041 04/06/01 515 1020 584041 04/06/01 515 1020 584041 04/06/01 515 1020 584041 04/06/01 515 1020 584041 04/06/01 515 1020 584041 04/06/0i 515 1020 584041 04/06/01 515 1020 584041 04/06/01 515 1020 584041 04/06/01 515 1020 584041 04/06/01 515 1020 584041 04/06/01 515 i020 584041 04/06/01 515 1020 584041 04/08/01 515 1020 584041 04/06/01 515 1020 584041 04/06/01 515 1020 584041 04/06/01 515 1020 584041 04/06/01 515 1020 584041 04/06/01 515 1020 584041 04/06/01 515 1020 584041 04/06/0i 515 1020 584041 04/06/01 515 1020 584041 04/06/01 515 1020 584041 04/06/01 515 1020 584041 04/06/01 515 1o~- 584041 04/06/01 515 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108505 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SEC~ITY IN 1108505 PACIFIC WEST SECURITY IN 1108505 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECI3RITY IN 1108506 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 4249210 PACIFIC WEST SECTTRITY IN 1108508 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108506 SUPPLIES P.O. 10788 SUPPLIES SUPPLIES SUPPLIES ELECTRICAL WORK AT BBF SERV 3/20-4/19 ELECql{IC SERV~U 3/8 C4%S SERV TO 3/29/01 ELECTRIC SERV TO 3/29/ GAS 3/1-3/30/01 ELECTRIC SERV TO 3/29/ ELECTRIC 3/5-4/2/01 0.00 75.12 0.00 15.44 0.00 24.46 0.00 57.94 0.00 172.96 0.00 8186.16 0.00 90.42 0.00 10.22 0.00 134.48 0.00 1389.69 0.00 105.04 0.00 145,58 0.00 94,40 0.00 500.00 J~E 2001 FIRE 0.00 155.00 J~ 2001 ACCESS SYSTE 0.00 98.00 APRIL 2001 FEE 0.00 45.00 JUNE 2001 SECURITY/FIR 0.00 132.00 JT31TE 2001 SECI~ITY/FIR 0.00 45.00 APRIL 2001 SECI}RITY 0.00 35.00 ~ 2001 SECURITY 0.00 37.00 MAY 2001 FIRE 0.00 155.00 APRIL 2001 FIRE 0.00 155.00 APRIL 2001 ACCESS SYS. 0.00 98.00 J~ 2001 SECI3RITY FEE 0.00 35.00 MAY 2001 SEC73RITY 0.00 37.00 MAy 2001 FEE 0.00 45.00 JI3N-E 2001 FEE 0.00 45.00 APRIL 2001 FEE 0.00 199.00 MAY 2001 ACCESS SYSTEM 0.00 98.00 APRIL 2001 SECLSIITY/FI 0.00 66.00 APRIL 2001 SECURITY/FI 0.00 45.00 9IAY 2001 SECURITY/FIRE 0.00 132.00 MAY 2001 FIRE FEE 0.00 199.00 J~ 2001 FII~E SYSTEM 0.00 199.00 APRIL 2001 FIRE/SEC73RI 0.00 118.00 NIAY 2001 SECURITY/FIRE 0.00 66.00 INSTALLATION 0.00 3267.00 ~4AY 2001 SECL~RITY FEE 0,0O 35.00 MAY 2001 FIRE/SECURITY 0.00 118.00 JUNE 2001 FIRE/SECURIT 0.00 118.00 APRIL 2001 SECURITY/FI 0.00 132.00 J~ 2001 SECURITY/FIR 0.00 66.00 MAY 2001 SECURITY/FIRE 0.00 45.00 RUN DATE 04/05/01 TIME 16:45:32 - FINANCIAL ACCOLTNTING 04/05/01 ACCOUNTING PERIOD: 10/01 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND ? --~CTION CRITERIA: transact.trans_date between "04/02/2001" and "04/06/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 584041 04/06/01 515 TOT~,L UEECK PACIFIC WEST SECURITY IN 1108507 1020 584042 1020 584043 04/06/01 526 PENINSULA BLUEPRINT 110 1020 584043 04/06/01 526 PENINSULA BLUEPRINT 110 1020 584043 04/06/01 526 PENINSUL~ BLUEPRINT 110 1020 584043 04/06/01 526 PENINSI/i~A BLUEPRINT 110 1020 584043 04/06/01 526 PENINSUI~ BLUEPRINT 1108101 TOTAL CHECK 1020 584044 04/06/01 527 PENINSUL~ BUILDING MATER 5806449 1020 584045 04/06/01 531 PEPSI-COLA COMP~Y 5806349 1020 584045 04/06/01 531 PEPSI-COI~A COMP;%i~Y 5506549 1020 584045 04/06/01 531 PEPSI-COI~ COMP;~lgY 5806249 1020 584045 04/06/01 531 PEPSI-COI~ COMPi~Y 1104510 TOTAL CHECK 1020 584046 04/06/01 M2001 PEREL~ VARDA 580 584047 04/06/01 541 ROBIN PICF~EL 5706450 1020 584048 04/06/01 542 PINE CONE LUMBER 5606620 1020 584048 04/06/01 542 PINE CONE LUM~ER 1108314 1020 584048 04/06/01 542 PINE CONE LUMBER 1108501 1020 584048 04/06/01 542 PIIFECONE LUI~ER 4249210 1020 584048 04/06/01 542 PINE CONE LUMBER 1108302 1020 584048 04/06/01 542 PINE CONELU~BER 4249210 1020 584048 04/06/01 542 PINE CONE LUMBER 1108501 1020 584048 04/06/01 542 PINE CONE LURER 1108312 1020 584048 04/06/01 542 PINE CONE LUMBER 1108314 1020 584048 04/06/01 542 PINE COI~ LU}4BER 1108501 1020 584048 04/06/01 542 PINE CONE LUMBER 1108501 1020 584048 04/06/01 542 PINE CONE LD74BER 1108501 1020 584048 04/06/01 542 PINE CONE LUMBER 1105314 TOTAL C~ECK 1020 584049 04/06/01 M2001 PR3~B~L~, SAlgGEETA 580 1020 584050 04/06/01 M2001 PRYOR RESOURCES, INC. 1107302 1020 584051 04/06/01 1895 QUALITY SPORTS INC 5606640 1020 584052 04/06/01 563 R & R PRODUCTS INC 5606640 1020 584052 04/06/01 563 R & R PRODUCTS INC 5606640 TOTAL CHECK 1020 584053 04/06/01 574 REACH FITNESS CLUB 5706450 ..... DESCRIPTION ...... APRIL 2001 SECURITY REC RFND PAGE 9 0.00 37.00 0.00 6057.00 0.00 324.00 0.00 42.77 0.00 360.82 0.00 369.30 0.00 301.42 0.00 18.31 0.00 1092.62 SUPPLIES P.O. 9893 0.00 200.76 REC REFUND SERVICE AGREEMENT FOR DOUGLAS FIR VARIOUS SI PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES SUPPLIES/PARTS PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES REC RFND SEMINAR FEE C.WANG SUPPLIES MISC CUTTERS CONTAINER SUPPLIES SERVICE AGREEMENT FOR 0.00 56.70 0.00 63.53 0.00 123.77 0.00 5.00 0.00 249.00 0.00 45.00 0.00 910.00 0.00 2413.50 0.00 144.02 0.00 276.62 0.00 105.16 0.00 197.15 0,00 101.03 0.00 93.15 0.00 117.88 0.00 409.54 0.00 -1056.16 0.00 -70.50 0.00 173.15 0.00 114.89 0.00 3018.71 0.00 51.00 0.00 129.00 0.00 36.19 0.00 751.26 0.00 88.71 0.00 839.97 0.00 1910.00 RUN DATE 04/05/01 TIME 16:45:33 - FINANCIAL ACCOUNTING ~CCOU~ING PEEIOD: lO/O1 CITY OF CUPERTINO CSECK REGISTER - DISBURSEMENT FUND S'-- CTION CRITERIA: transact.trans_date between "04/02/2001" and "04/06/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 584054 04/06/01 581 RELIABLE 1104300 1020 584054 04/06/01 581 RELIJ~LE 1104300 TOTAL CHECK 1020 584055 04/06/01 1071 REPUBLIC ELEC~IC 1108602 1020 584056 04/06/01 1223 RIC~L~RD A HEAPS ELEC CON 4209526 1020 584057 04/06/01 606 JOYCE RUSSUM 5706450 1020 584058 04/06/01 959 SAi~ JOSE MERCURY NEWS 1106265 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108312 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 5606620 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108407 1020 584062 04/06/01 625 SA~ JOSE WATER COMPAWY 5606620 1020 584062 04/06/01 625 SAN JOSE WATER COMP~NY 1108407 1020 584062 04/06/01 625 SAN JOSE WATER COMP;~Y 1108504 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 5606640 1020 584062 04/06/01 625 SAN JOSE WATER COMPJ~Y 1108407 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108303 1020 584062 04/06/01 625 S;~N JOSE WATER COMPANY 1108303 ]~ 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108504 k 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108504 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108407 1020 584062 04/06/01 625 SAN JOSE WATER COMP~NY 1108407 1020 584062 04/06/01 625 SAi~ JOSE WATER COMpAI~Y 1108408 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108407 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108407 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 5708510 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108407 1020 584062 04/06/01 625 SAN JOSE WATER COMPA/~ 1108407 1020 584062 04/06/01 825 SAN JOSE WATER COMPA~ 1108321 I020 584062 04/06/01 625 SAN JOSE WATSR COMPANY 1108321 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108314 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108321 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108315 1020 584062 04/06/01 625 SAN JOSE WATER COMPJ~qY 1108315 1020 584062 04/06/01 625 SAN JOSE WATER COMPA~ 1108314 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108407 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108407 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108315 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108315 1020 584062 04/06/01 625 SAN JOSE WATER COMP;~NY 1108505 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108315 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108407 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108407 1020 584062 04/06/01 625 SAN JOSE WATER COMPAN~ 1108506 1020 584062 04/06/01 625 SAN JOSE WATER COMP~J~Y 1108407 1020 984062 04/06/01 625 SAN JOSE WATER COMPANY 1108407 1~-~ 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108407 ..... DESCRIPTION ...... SUPPLIES P.O. 12033 SUPPLIES P.O. 12034 DE ANZA AT RODRIGUEZ P 1/2 RETENTION RELEASE SERVICE AGREEMENT FOR RENEWAL SUBSCRIPTION WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVIC~ 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 WATER SERVICE 3/2-3/30 0.00 52.71 0,00 99.33 0.00 152.04 0,00 565,00 0.00 6884.35 0.00 414.00 0.00 47.46 O,O0 79.36 0.00 36.28 0.00 140.36 0.00 44.96 0.00 154.81 0.00 9.00 0.00 157.00 0.00 63.09 0.00 543.65 0.00 236.92 0.00 88.03 0.00 86.58 0.00 19.73 0.00 8.65 0.00 25.00 0.00 33.22 0.00 25.51 0.00 142.96 0.00 18.28 0.00 26.96 0.00 30.42 0,00 30.42 0.00 316.45 0.00 152.03 0.00 396.81 0.00 96.33 0.00 96.33 0.00 166.68 0.00 162.29 0.00 594.68 0.00 30.42 0.00 6.57 0.00 49.98 0.00 30.50 0.00 31.95 0.00 35.63 O.OO 8.65 0.00 53.63 0.00 30.50 RUN DATE 04/05/01 TIME 16:45:34 - FINANCIAL ACCOUIqTING 04/05/01 ACCOUNTING PERIOD: 10/01 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND $~"TION CRITERIA: transact.trans_date between "04/02/2001" and "04/06/2001" CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FT~ND/DEPT 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108407 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108407 1020 584062 04/08/01 625 SAN JOSE WATER COMPANY 1108407 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108407 1020 584062 04/06/01 625 SAN JOSE WA~R COMPANY 5606620 1020 584062 04/06/01 625 SA/~ JOSE WATER COMPANY 1108506 1020 584062 04/06/01 625 S~%/q JOSE WATER COMPAi~Y 1108407 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108407 1020 584062 04/06/01 625 SAi~ JOSE WATER COMPANY 1108407 1020 584062 04/06/01 625 S~i~ JOSE WATER COMPANY 5606620 1020 584062 04/06/01 625 SAN JOSE WATER COMPAI~Y 1108407 1020 584062 04/06/01 625 S~%N JOSE WATER COMP~NY 5708510 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108303 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108303 1020 584062 04/06/01 625 SAN JOSE WATER COMP~J~Y 1108303 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108503 1020 584062 04/08/01 625 SAN JOSE WATER COMPi~ 1108407 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108407 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108314 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108314 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108507 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108314 ~- 584062 04/06/01 625 SAi~ JOSE WATER COMPAi~Y 1108314 i 584062 04/06/01 625 SAi~ JOSE WATER COMPANY 1108302 1020 584062 04/06/01 625 SkN JOSE WATER COMPANY 1108314 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108314 1020 584062 04/06/01 625 SAN JOSE WATER COMPA~ 5708510 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108505 1020 584062 04/06/01 625 SAN JOSE WATER COMP~kNY 1108407 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108312 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108407 1020 584062 04/06/01 625 SAN JOSE WATER COMPANY 1108312 TOTAL C~ECK 1020 584063 04/06/01 M2001 SANKAR, SUKANYA 580 1020 584064 04/06/01 628 SANTA CLAR3~ COUN~ SHERI 1102100 1020 584065 04/06/01 M2001 SCHI3LLEK, KATHY 580 1020 584066 04/06/01 2307 SCREEN TEUE 5208003 1020 584066 04/06/01 2307 SCREEN TEUE 5208003 TOTAL C~ECK 1020 584067 04/06/01 2264 SEIBEL'S CUSTOM APPLICAT 5606640 1020 584068 04/06/01 1530 S~OCK SALES 1108201 1020 584069 04/06/01 647 ELIZABETE S~L~ON 5806449 584070 04/06/01 M2001 END-YING WU, IVY 580 ..... DESCRIPTION ...... SALES TAX AMOUNT WATER SERVICE 3/2-3/30 0.00 12.50 WATER SERVICE 3/2-3/30 0.00 12.50 WATER SERVICE 3/2-3/30 0.00 79.36 WATER SERVICE 3/2-3/30 0.00 16.84 WATER SERVICE 3/2-3/30 0.00 12.74 WATER SERVICE 3/2-3/30 0.00 29.85 WATER SERVICE 3/2-3/30 0.00 12.50 WATER SERVICE 3/2-3/30 0.00 24.06 WATER SERVICE 3/2-3/30 0.00 14.30 WATER SERVICE 3/2-3/30 0.00 53.63 WATER SERVICE 3/2-3/80 0.00 37.73 WATER SERVICE 8/2-3/30 0.00 193.84 WATER SERVICE 3/2-3/30 0.00 49.00 WATER SERVICE 3/2-3/30 0.00 874.67 WATER SERVICE 3/2-3/30 0.00 99.88 WATER SERVICE 3/2-3/30 0.00 112.60 WATER SERVICE 3/2-3/30 0~00 81.52 WATER SERVICE 3/2-3/30 0.00 53.34 WATER SERVICE 3/2-3/30 0.00 50.45 WATER SERVICE 3/2-3/30 0.00 49.00 WATER SERVICE 3/2-3/30 0.00 70.68 WATER SERVIUE 3/2~3/30 0.00 870.04 WATER SERVICE 3/2-3/30 0.00 784.76 WATER SERVICE 3/2-3/30 0.00 80.80 WATER SERVICE 3/2-3/30 0.00 108.01 WATER SERVICE 3/2-3/30 0.00 9.00 WATER SERVICE 3/2-3/30 0.00 9.00 WATER SERVICE 3/2-3/30 0.00 137.12 WATER SERVICE 3/2-03/3 0.00 91.21 WATER SERVICE 3/2-3/30 0.00 57.96 WATER SERVICE 3/2-3/30 0.00 54.78 WATER SERVICE 3/2-3/30 0.00 150.82 0.00 8555.11 REC RFND 0.00 20.00 FY 2000-2001 OPEN PURC 0.00 437015.49 REC RFND 0.00 61.75 FREIGHT, SHIPPING A~ 0.00 74.24 6 1/2" X 17" DECAL ON 0.00 737.42 0.00 811.66 GREEN APPLICATION FEE 0.00 458.15 SUPPLIES P.O. 10846 0.00 582.88 SERVICE AGREEMENT FOR 0.00 414.00 REC RFND O.00 54.00 RUN DATE 04/05/01 TIME 16:45:34 - FINANCIAL ACCOUNTING 04/05/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/01 C~RCE REGISTER - DISBURSEMENT FUND S~---TION CRITERIA: transact.tran$_date between "04/02/2001" and "04/06/2001" 1020 584071 04/06/01 2129 SIERRA ORGANICS COMPAk{Y 1108312 1020 584071 04/06/01 2129 SIERRA ORGANICS COMPANY 1108312 TOTAL CHECK 1020 584072 04/06/01 652 1020 584072 04/06/01 652 TOTAL CHECK 1020 584073 04/06/01 M2001 1020 584074 04/06/01 M2001 1020 584075 04/06/01 1954 1020 584076 04/06/01 671 1020 584077 04/06/01 1421 1020 584078 04/06/01 684 1020 584079 04/06/01 686 i 584080 04/06/01 2168 1020 584080 04/06/01 2168 TOTAL CHECK 1020 584081 04/06/01 695 1020 584081 04/06/01 695 1020 584081 04/06/01 695 1020 584081 04/06/01 695 TOTAL CHECK 1020 584082 04/06/01 M2001 1020 584083 04/06/01 696 1020 584083 04/06/01 696 1020 584083 04/06/01 696 1020 584083 04/06/01 696 1020 584083 04/06/01 696 1020 584085 04/06/01 696 TOTAL CHECK 1020 584084 04/06/01 698 1020 584085 04/06/01 M2001 1020 584086 04/06/01 700 1020 584087 04/06/0t M2001 SIEP~SPRINGS WATER CO. 1106265 SIER~ SPRINGS WATER CO. 1101500 SILVA, VIVIAN 4249210 SMITH & HAWKINS 4249218 SPHERION CORPORATION 1104100 STANDARD BUSINESS MACHIN 1104530 STAi~LEY STEE~TER 1108504 CHERYL STODDARD 5806449 DARRYL STOW 2204010 SL~IT SUPPLY CORP OF CO 1108303 SU~IT SUPPLY CORP OF CO 1108314 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 1106265 SYSCO FOOD SERVICES OF S 5806349 DESCRIPTION ..... SALES TAX QUOTE 615 SIERRA PLAYG 0.00 QUOTE 615 SIERRA PLAYG 0.00 0.00 FY 2000-2001 OPEN PURC 0.00 WATER SERV T~RU 3/08 0.00 0,00 PAGE 12 AMOUNT 2430.00 2430.00 4860.00 100.40 13.05 113.45 MOVING DAY EXPENSES 0.00 90.82 SUPPLIES 0.00 610.20 J.GEORGE W/E 3/18/01 0.00 864.00 COPIER REPAIR 0.00 118.00 SHAMPOO CHAIRS 0.00 317.00 SERVICE AGHEEHENT FOR 0.00 345.00 FY 2000-2001 OPEN PHEC 0.00 750.00 SUPPLIES P.O. 10827 0.00 512.14 SUPPLIES P.O. 10828 0.00 467.08 0.00 979.22 VENDING FOOD SUPPLIES 0.00 VENDING FOOD SUPPLIES 0.00 VENDING FOOD SUPPLIES 0.00 VENDING POOD SUPPLIES 0.00 0.00 TA~FE, SUZANNE 580 REC REFUND 0.00 TADCO SUPPLY 1108505 TADCO SUPPLY 5708510 TADCO SUPPLY 1108505 TADCO SUPPLY 1108504 TADCO SUPPLY 1108503 TADCO SLrPpLY 5708510 TALLY'S ENTERPRISES 2708408 TANG, JEMANE 880 TARGET SPECIALTY PRODUCT 4229208 ~7{E L~W.NET CORPORATION 1101500 14.52 105.88 370.57 19.37 510.34 72.00 SUPPLIES 0.00 193.41 SUPPLIES 0.00 86.96 SUPPLIES 0.00 163.17 PANTS/SUPPLIES 0.00 140.91 PARTS/SUPPLIES 0.00 140.91 P~%RTS/SUPPLIES 0.00 140.92 0.00 866.28 CURB AND GUTTER WORK F 0.00 32328.63 REC REFUND 0.00 45.00 PANTS/SUPPLIES 0.00 3315.96 ANNUAL SUBSCRIPT 0.00 575.00 RUN DATE 04/05/01 TIME 16:45:35 - FINANCI~-L ACCO~/NTING 04/05/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/01 C~ECK REGI9TER - DIEBUR~EN~NT PUND s~- -TION CRITERIA: transact.trans_date between "04/02/2001" and "04/08/2001" FUND - 110 - GENERAL FI/ND ..... DESCRIPTION ...... SUPPLIES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2000-2001 OPEN PURC PARTS/SUPPLIES P.O. 16 SERVICE AGREEMENT FOR SEMI-ANNUAL FEES CONSTA~EAD SUPER BRIT SUPPLIES P.O. 10840 SUPPLIES P.O. 7247 ~%RCE 2001 STATEMENT MARCH 2001 STATEMENT MARCH 2001 STATEMENT }~RCH 2001 STATEMENT FRY'S SUPPLIES AOL/SEERRIFF DEPT. L~/NCH AOL/C.ATWOOD FRY'S SUPPLIES FRY'S SUPPLIES STUMP REMOVAL {27) WESTLAW ACCESS 2/01-2/ KEYS SUPPLIES P.O. 10829 SUPPLIES P.O. 10762 SERVICE AGREEMENT FOR ENGINEERING SERVICES F SERVICE AGREEMENT FOR 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 0.00 PAGE 13 AMOUNT 393.62 299.00 6404.30 191.50 94.77 15035.75 534.00 2425.68 116.64 327.56 2353.86 1142.00 47.54 442.00 1631.54 123.57 21.95 81.79 21.95 58.29 943.08 1250.63 945.00 267.06 18.03 507.56 419.90 927.46 598.00 3868.60 368.00 RUN DATE 04/05/01 TIME 16:45:36 - FINANCIAL ACCOUNTING 04/05/01 CITY OF CUPERTINO ACCOUNTIN~ PERIOD: 10/01 CHECK REGISTER - DIEBURSE~NT FUND ?--~ION CRITERIA: ~ransact.trans_date between "04/02/2001" and "04/06/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 584108 1020 584109 1020 584109 TOTAL CHECK 1020 584110 1020 584111 1020 584111 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT .............. VENDOR ............. FUND/DEPT 04/06/01 M2001 WU, YU~ YANN 580 04/06/01 794 XEROX CORPORATION 1104310 04/06/01 794 XEROX CORPOR3%TION 1104310 04/06/01 M2001 04/06/01 802 04/06/01 802 ..... DESCRIPTION ...... REC RFND FY 2000-2001 OPEN PURC FY 2000 2001 OPEN PURC REC RFND SUPPLIES P.O. 10826 SUPPLIES P.O. 10826 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 14 AMOUNT 55.00 1313.28 1103.24 2416.52 16.00 110.46 147.39 257.85 916394.74 916394.74 916394.74 RUN DATE 04/05/01 TIME 16:45:36 - FINANCIAL ACCOUNTING