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CC Resolution No. 01-080RESOLUTION NO. ot-oso 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 March 16, 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 fi.om the funds as hereinafter set forth in Exhibit "A". CERTIFIED: D~r~ctor of Adr~inistfative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of Apr±l ,2001, by the following vote: Vote Members of the City Council AYES: Burnett, James, Lowenthal NOES: None ABSENT: Chang ABSTA1N: None ATTEST: Cit~~ '~Mityor, City o-fCt~rtin° - o~/~5/ol ACCOLT~ING PERIODI 9/01 CIq~f OF CUPERTINO CHECK REGISTER - DISBURSEMENT FLATD ~c~--~CTION CRITERIA: transact.trans_date between "03/12/2001" and "03/16/2D01" FU~ - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 583464 03/13/01 508 P E R S - HE~LTH 110 1020 583464 03/13/01 508 P E R S - HE~TH 1104510 1020 583464 03/13/01 508 P E R S - ~J%LTH 1104510 TOTAL CHECK 1020 583468 03/16/01 4 A T & T 1108501 1020 583465 03/16/01 4 A T & T 1108501 1020 583465 03/16/01 4 A T & T 1108501 1020 583465 03/16/01 4 A T & T 1108501 1020 583465 03/16/01 4 A T & T 1108501 TOTAL CHECK 1020 583466 03/16/01 7 ABAG P~ CORPOP~ATION 1104540 1020 583467 03/16/01 2099 ACCOLT~NTS INC. 1104510 1020 583468 03/16/01 28 AIRGA~ 1108503 1020 583468 03/16/01 28 AIRGAS 1108501 1020 583468 03/16/01 28 AIEGAS 2708405 1020 583468 03/16/01 28 AIRGAS 1108303 1020 583468 03/16/01 28 AIRGAS 6308840 1020 583468 03/16/01 28 AIRC~%S 1108314 1020 5B3469 03/16/01 M2001 ~/~GA~TN~LM, ~LA~IAM 110 1020 583470 03/16/01 2276 AI~RA 1020 583470 03/16/01 2276 AL}~P~ TOTAL CHECK 1104510 1104510 1020 583471 03/16/01 57 1104510 1020 583472 03/16/01 2298 ARCH WIRELESS 1020 583472 03/16/01 2298 ARhEWIRELESS 1020 583472 03/16/01 2298 ARCH WIRELESS 1020 583472 03/16/01 2298 ~RCHWIRELESS 1020 583472 03/16/01 2298 SLRCHWIRELESS 1020 583472 03/16/01 2298 ARCH WIRELESS 1020 583472 03/16/01 2298 ARCH WIRELESS TOTAL CHECK 5706450 1106400 1108201 1108501 1106265 6104800 1107501 1020 583473 03/16/01 61 1020 583473 03/16/01 61 1020 583473 03/16/01 61 TOTAL CMECK ARTISTIC PLANT CRF~ATIONS 1108504 ARTISTIC PLANT CREATIONS 1108503 ARTISTIC PLA~ CREATIONS 1108501 1020 583474 03/16/01 M2001 BAGLIERE, SARA 110 1020 583475 1020 583475 T~ CHECK 03/16/01 1475 03/16/01 1475 BILL'S TREE CARE A~D L~ 1108312 BILL'S ThEE CARE AND LAN 1108312 ..... DESCRIPTION ...... TELEPHOBTE FEB 2001 SEE TELEPHONE FEB 2001 SEE TELEPHONE FEB 2001 SEE TELEPHONE FEB 2001 SEE TELEPHONE FEB 2001 SEE JAVIER CLAIM EXP/APPRA FRICK W/E 3/04/01 L~NUSED ARCHITECTUP~ R HATER SERV 1/08 & 1/22 HATER SERV T~U 1/31 SUPPLIES PAGE 1 0.00 44628.60 0.00 346.99 0.00 23549.00 0.00 68524.59 0.00 15.23 0.00 15.23 0.00 40.95 0.00 15.23 0.00 15.20 0.00 101.84 0.00 142.50 0.00 102.00 0.00 172.28 0.00 172.28 0.00 172.28 0.00 172.28 0.00 36.12 0.00 172.28 0.00 897.52 0.00 780.00 0.00 143.00 0.00 141.10 0.00 284.10 0.00 262.76 PAGER SERV 3/1-4/1 0.00 24.60 PAGER SERV 3/1-4/1 0.00 36.56 PAGER SERV 3/1-4/1 0.00 21.65 PAGER SERV 3/1-4/1 0.00 799.90 PAGER SERV 3/1-4/1 0.00 19.10 PAGER SEEV 3/1-4/1 0.00 21.10 PAGER SERV 3/1-4/1 0.08 15.10 0.00 938.01 UNUSED ARCHITECTURAL R TREE CARE HYDE SCHOOL 0.00 81.00 0.00 65.00 0.00 214.00 0.00 360.00 0.00 560.00 0.00 2850.00 0.00 2150.00 0.00 5000.00 RUN DATE 03/15/01 TIME 15:46:16 - FINANCI;LL ACCOLTNTING 05/15/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/01 CHECK REGISTER - DISBURSEMENT FUND ?---~CTION CRITERIA: transact.frans_date between "03/12/2001" and "03/16/2001" FDlgD - 110 - GEN~R3tL FUN~D CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 583476 03/16/01 M2001 BOLLINGER 5806449 1020 583477 03/16/01 922 C.T.S. 6308840 1020 583478 03/16/01 132 CALIFOR/~IA WATER SERVICE 1108508 1020 583478 03/16/01 132 CALIFOR/gIA WATER SERVICE 1108314 1020 583478 03/16/01 132 CALIFOP~NIA WATER SERVICE 1108407 1020 583478 03/16/01 132 CALIFORNIA WATER SERVICE 1108407 1020 583478 03/16/01 132 CALIFORIgIA WATER SERVICE 1108314 TOTAL CHECK 1020 583479 03/16/01 M2001 CARMEL & PETER BLAKE-BUR 110 1020 553480 03/16/01 1460 TONI C~EIRO 6104800 1020 583481 03/16/01 148 CASE 1108502 1020 583481 03/16/01 148 C~E 1108201 1020 583481 03/16/01 148 C~H 1108303 1020 583481 03/16/01 148 CASH 1107503 1020 583481 03/16/01 148 CA~R 1105312 1020 583481 03/16/01 148 CASE 1108505 ~n 583481 03/16/01 148 CASE 2708404 583481 03/16/01 148 CASE 6308840 TOTAL CEECK 1020 583482 03/16/01 M2001 CA~qqOLIC CESIETERIES 110 1020 583483 03/16/01 1057 CERIDIAN BENEFITS SERVIC 110 1020 583483 03/16/01 1057 CEEIDIAN BENEFITS SERVIC 110 TOTAL CHECK 1020 583484 03/16/01 1156 CHA 110 1020 583485 03/16/01 M2001 CT{AM, KIT 2150000 1020 583486 03/16/01 M2001 CHAMPLAIN pLANNING PRESS 1101070 1020 583487 03/16/01 M2001 CHEN, J~3DY 110 1020 583458 03/16/01 M2001 CIRCUIT CITY 1102401 1020 583489 03/16/01 1333 CLASS SOFTWARE SOLUTIONS 1106100 1820 583490 03/16/01 1407 1020 583491 03/16/01 M2001 1020 583492 03/16/01 1994 ~0 583493 03/16/01 240 CU~ING HENDERSON TIRE 6308840 CUPERTINO CONSTWUCTION 110 DISTRICT ATTORNEY TRUST 110 ELIZABETE ANN ELLIS 1101070 ..... DESCRIPTION ...... SALES TAR PAGE 2 AMOUNT INSUR3tNCE 2001 SOFTBAL 0.00 200.00 TINE/SUPPLIES 0.00 172.70 WATER SERV FEB 2001 0.00 13.41 WATER SERV FEB 2001 0.00 73.49 WATER SERV FEB 2001 0.00 1140.48 WATER SERV FEB 2001 0.00 18.37 WATER SERV FEB 2001 0.00 53.63 0.00 1299.38 LEGAL NOTICE #3846 0.00 640.00 WEB UPDATES FEB/MAR 20 0.00 3705.00 PARTS/SUPPLIES 0.00 2.47 OFFICE SUPPLIES 0.00 29.61 PROPANE 0.00 11.85 P~%RTS/SUPPLIES 0.00 24.95 PROPANE 0.00 32.24 PARTS/SUPPLIES 0.00 6.47 CLASS 0.00 52.00 PROPANE 0.00 17.19 0.00 176.78 L~SED DEPOSIT #1028 0.00 148.71 *FLEX DEP 0.00 173.09 *FLEX HLTE 0.00 281.51 0.00 454.60 C~3% 0.00 117.00 STOR/4 DRAIN FEE R#0970 0.00 524.00 SUBSCHIP PL$%N.CO~.JRN 0.00 25.00 UNJ3SED DEPOSIT R#1832 0.00 137.49 VIDEO EQUIPMENT 0.00 354.21 RESERV. J.LAMY/D.SNOW 0.00 990.00 FY 2000-2001 OPEN PURC 0.00 137.10 DEVELOP. MAINT REFUND 0.00 1396.96 ANGL LOPEZ JR 566-39-8 0.00 23.08 SERV 2/12 & 2/26/2001 0.00 850.00 Rbqg DATE 03/15/01 TIME 15:46:17 - FIN;%NCI;tL ACCOUNTING 0~/15/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/01 CHECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: transact.trans_date between "03/12/2001" and "03/16/2001" FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT .............. UENDOR ............. FUND/DEPT PAGE 3 ..... DESCRIPTION ...... SALES TAR AMOUNT 1020 583494 1020 583495 1020 583496 1020 583497 1020 583497 TOTAJ~ CHECK 1020 583498 1020 583498 1020 583498 1020 583498 1020 583498 TOTAL CHECK 1020 583499 1020 583500 ~ 'q 583501 1020 583502 1020 583502 TOT/iL CHECK 1020 583503 1020 583503 1020 583503 TOTAL CEECK 1020 583504 1020 583505 1020 583505 1020 583505 TOTAL CHECK 1020 583506 1020 583506 TOT~L CEECK 1020 583507 1020 583508 1020 583509 1020 583509 03/16/01 1473 03/16/01 242 03/16/01 243 03/16/01 234 03/16/01 234 03/16/01 251 03/16/01 251 03/16/01 251 03/16/01 251 03/16/01 251 EMPIRE EQUIPMENT CO 6308840 EMPL~D~4ENTDEVEL DEPT 110 EMPLOYI~ENT DEVELOPMENT 110 ENGINEERING DATA SERVICE 1101070 ENGINEERING DATA SERVICE 110 EVANS WEST V~LEY SPRAY 1108315 EVANS WEST VALLEY SPRAY 1108302 EVANS WEST VALLEY SPRAY 1108303 EVANS WEST VALLEY SPRAY 1108315 EVANS WEST VALLEY SPRAY 1108314 03/16/01 M2001 FEIT, ANDREW & SARA 110 03/16/01 M2001 FREDRIC DIVINE ASSOCIATE 110 03/16/01 M2001 FUEG, JI~94Y 110 03/16/01 M2001 GONG, WAYNE 110 03/16/01 M2001 GONG, WAYNE 110 03/16/01 301 03/16/01 301 03/16/01 301 03/16/01 1364 03/16/01 2280 03/16/01 2280 03/16/01 2280 03/16/01 1086 03/16/01 1086 03/16/01 1544 03/16/01 2064 03/16/01 334 03/16/01 334 03/16/01 334 GRAYBAR ELECTRIC CO INC 1108505 GRAYBAN ELECTRIC CO INC 1108505 GRAYBAN ELECTRIC CO INC 1108505 GRIFFIN PAINTING INC 1108504 GAIL GRIFFIN 4249218 GAIL GRIFFIN 4249218 GAIL GRIFFIN 4249218 JENNIFER EERRLINGER 1106500 JENNIFER MERRLINGER 1106500 HEWLETT PAC~ 6104800 HOWI~D G HOFF JR. 1104400 HOME DEPOT/GECF 1108601 EONE DEPOT/GECF 5606620 HOME DEPOT/GECF 1107503 SUPPLIES 0.00 12.66 SIT 0.00 14669.42 SDI 0.00 905.22 LEGAL NOTICES APPEAL 0.00 181.96 LEGAL NOTICES 0.00 305.56 0.00 487.52 BARK BEETLE JOLLYMAN P 0.00 250.00 BARK BEETLE MCCLELLAN 0.00 300.00 BARK BEETLE THREE OANS 0.00 500.00 BARE BEETLE MAINT 30 0 0.00 500.00 BARK BEETLE MEMORIAL P 0.00 500.00 0.00 2050.00 LEGAL NOTICE DPST #399 0.00 200.00 UNUSED LEGAL NOTICE RE 0.00 400.00 DEVELOP MAINT. REFUND 0.00 584.40 UNUSED LEC4%L NOTICE RE 0.00 125.91 UNUSED ARCH DEPOSIT RE 0.00 10.00 0.00 135.91 SUPPLIES 0.00 19.46 SUPPLIES 0.00 24.80 SUPPLIES 0.00 12.84 0.00 57.10 QUILAN CENTER MAINTENA 0.00 1541.00 SUPPLIES GR3%ND OPENING 0.00 26.95 SUPPLIES GP~ OPENING 0.00 116.00 CATERER BAIJ%NCE G.OPEN 0.00 2146.50 0.00 2289.45 SERVICE AGREEMENT FOR 0.00 1280.00 SERVICE AGREEMENT FOR 0.00 960.00 0.00 2240.00 6 EP VEC~ VL400 0.00 10831.68 SERVICE AGREEMENT FOR 0.00 49.50 MATERIALS 0.00 68.86 MATERIALS 0.00 115.23 MATERIALS 0.00 10.31 RUN DATE 03/15/01 TIME 15:46:17 - FINANCIAL ACCOUNTING o]/i5/oi ACCOUNTING PERIOD: ~ 'CTION CRITERIA: CITY OF CUPERTINO 9/01 CHECK REGISTER - DISBURSEMENT ~T~gD transact.trans_date between "03/12/2001" and "08/16/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 583509 03/16/01 334 HOME DEPOT/GECF 1107503 1020 583509 03/16/01 334 HOME DEPOT/GECF 1108303 1020 583509 03/16/01 334 HOME DEPOT/GECF 1107503 1020 583509 03/16/01 334 HOME DEPOT/GECF 1108505 1020 583509 03/16/01 334 HOME DEEOT/GECF 1108407 1020 583509 03/16/01 334 HOME DEPOT/GECF 4249218 1020 583509 03/16/01 334 HOME DEPOT/GECF 1108505 1020 583509 03/16/81 334 HOME DEPOT/GECF 1108830 1020 583509 03/16/01 334 NOME DEPOT/GECF 1108312 1020 583509 03/16/01 334 HOME DEPOT/GECF 5606620 1020 583509 03/16/01 334 HOME DEPOT/GECF 5606620 1020 583509 03/16/01 334 HOME DEPOT/GECF 1108201 1020 583509 03/16/01 334 NOME DEPOT/GECF 1108506 1020 583509 03/15/01 334 HOME DEPOT/GECF 1108506 TOTAL CHECK 1020 583510 03/16/01 M2001 HOUSING & C099417NITY DEVE 5806649 1020 583511 03/16/01 343 ICMA RETIREMENT TRUST-45 110 1020 583512 03/16/01 1242 INSTY-PRII{TS 1104100 1020 583512 03/16/01 1242 INST.-PRINTS 1101000 ~-%L CHECK 1020 583513 03/16/01 1217 THE LEARRING GAME 4249218 1020 583514 03/16/01 2232 LOURDES C3%RIAGA 110 1020 583514 03/16/01 2232 LOUP~ES C~IAGA 110 TOTAL CHECK 1020 583515 03/16/01 1755 CINDY MARTINEZ 1108501 1020 581516 03/16/01 431 1020 583516 03/16/01 431 TOTAL CHECK MC WHORTER'S OFFICE PROD 4249218 MC WHORTER'S OFFICE PROD 1104300 1020 583517 03/16/01 437 ~ETRO NEWSPAPERS 1104300 1020 583517 03/16/01 437 METRO NEWSPAPERS 1104300 1020 583517 03/16/81 437 METRO NEWSPAPERS 1104300 TOTAL CHECK 1020 583518 03/16/01 443 MILLENNIUM MEC~L~NICAL IN 1108505 1020 583519 08/16/01 1023 MASSOUD MODJTEHEDI 1107502 1020 583520 03/16/01 2281 MURPNY, MCNAY & DAVIS,LL 2507304 1020 583521 03/16/01 302 NATIONAL DEFERRED COMPEN 110 1020 583522 03/16/01 2147 NATION~-L INFORMATION DAT 1104300 ..... DESCRIPTION ...... SALES TAX PAGE 4 AMOUNT MATERIALS 0.00 100.17 MATERIALS 0.00 38.70 MATERIALS 0.00 37.34 METERIALS 0.00 7.60 METERIALS 0.00 480.88 MATERIALS 0.00 12.72 MATERIALS 0.00 31.57 MATERIALS 0.00 46.70 MATERIALS 0.00 18.24 SUPPLIES 0.00 20.00 SUPPLIES 0.00 258.52 MATERIALS 0.00 48.27 METERI;tLS 0.00 14.20 MATERIALS 0.00 58.77 0.00 1360.08 WINDOW & MATCHING ENVE SUPPLIES CELL PHONE CHARGES 1/2 PHOTO PAPER NAMEPLATES (2) 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 FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC TI~/MATERIALS PLAN REVIEW 7/5-12/14/ *NAT'L DEF ZIP CODE DIR. CI~ CLE 43.00 7638.14 5488.35 76.63 5564.98 16.15 103.84 306.50 410.34 57.67 25.90 21.60 47.50 37.50 25.00 50.00 112.50 342.95 51828.20 2613.31 16551.88 48.90 RUN DATE 03/15/01 TIME 15:46:18 - FINANCIAL ACCOUNTING o]/i5/oi ~CCOOI~I~ PERIOD: ~---CTION CRITERIA: CITY OF CUPERTINO 9/01 CHECK REGISTER - DISBURSEMENT FUND transact.transdate between "03/12/2001" and "03/16/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FTIND/DEPT 1020 583523 03/16/01 2147 NATIONAL INFORi4ATION DAT 1107501 1020 583524 03/16/01 M2001 NEW URBAN NEWS 1107200 1020 583525 03/16/01 M2001 NOROUZI, REZA 110 1020 583526 03/16/01 192 NOVACANE OCCUPATIONI~L HE 1104510 1020 583526 03/16/01 192 NOVACARE OCCUPATION~ HE 1104510 TOTAL C~ECK 1020 583527 03/16/01 494 OFFICE DEPOT CREDIT PLAN 1101500 1020 583527 03/16/01 494 OFFICE DEPOT CREDIT PLI~N 1101500 1020 583527 03/16/01 494 OFFICE DEPOT CREDIT PLAN 1101500 TOTAL CHECK 1020 583528 03/16/01 501 OPERATING ENGINEERS #3 110 1020 583529 03/16/01 981 ORC~LkRD SUPPLY F2%RDWARE 1108315 1020 583529 03/16/01 981 ORCH~ SUPPLY HARDWARE 1108303 1020 583529 03/16/01 981 ORCq{ARD SUPPLY H2%~/DWRAE 1108303 1020 583529 03/16/01 981 ORCHARD SUPPLY ~L~RDWARE 2708404 1020 583529 03/16/01 981 ORCHARD SUPPLY FJ%RDWARE 1108303 "~-~ 583529 03/16/01 981 0RCHAR/D SUPPLY }L~RDWARE 1108312 583529 03/16/01 981 ORCH~ SUPPLY }{ARDWARE 1108321 1020 583529 03/16/01 981 ORC~L~.RD SUPPLY HA/~DWARE 1108315 1020 583529 03/16/01 981 ORC]{ARD SUPPLY HARDWARE 1108409 1020 583529 03/16/01 981 ORCHARD SUPPLY P~%RDWARE 1108303 1020 583529 03/16/01 981 ORC~ SUPPLY ~WARE 1108303 1020 583529 03/16/01 981 ORCHARD SUPPLY FJ~RDWARE 1108303 1020 583529 03/16/01 981 ORC~!ARD SUPPLY F~ARDWARE 2708404 1020 583529 03/16/01 981 ORC~D SUPPLY ~L~W;%RE 1108303 1020 583529 03/16/01 981 ORC~ SUPPLY }U%RDW~E 2708404 1020 583529 03/16/01 981 ORCTclARD SUPPLY ~La~.DWARE 1108303 1020 583529 03/16/01 981 ORCHARD SUPPLY HARDWARE 1107503 1020 583529 03/16/01 981 0RC~D SUPPLY HARDWARE 2708404 1020 583529 03/16/01 981 ORCH2~ SUPPLY ]~WI~RE 2708404 1020 583529 03/16/01 981 ORCHARD SUPPLY F~DW2%RE 1108303 TOTAL CHECK 1020 583530 03/16/01 507 DAN OSBORNE DBA:OSBORNE 1108602 1020 583530 03/16/01 507 DAN OSBORNE DBA:OSBORNE 1108314 1020 583530 03/16/01 507 DAN OSBORNE DBA:OSBORNE 1108602 1020 583530 03/16/01 507 DAN OSBORNE DBA:OSBOP. NE 1108303 TOTAL CHECK ..... DESCRIPTION ...... SALES TAX ZIP CODE DIR. BUILDING 0.00 SUE RNWL NEW URBAN NEW 0.00 UNUSED ARCHITECTUP. AL R 0.00 NEW EMPLOYEE PHYSIC3%L NEW EMPLOYEE PHYSICAL 0.00 0.00 0.00 48.90 79.00 545.56 90.00 75.00 165.00 SUPPLIES 0.00 -96.79 SUPPLIES 0.00 75.48 SUPPLIES 0.00 59.33 0.00 38.02 UNION DUES 0.00 540.15 SUPPLIES 0.00 48.59 SUPPLIES 0.00 42.47 SUPPLIES 0.00 83.74 SUPPLIES 0.00 217.87 SUPPLIES 0.00 17.78 SUPPLIES 0.00 357.84 SUPPLIES 0.00 16.98 SUPPLIES 0.00 11.85 SUPPLIES 0.00 32.30 SUPPLIES 0.00 48.70 SUPPLIES 0.00 64.79 SUPPLIES 0.00 7.30 SUPPLIES 0.00 160.88 SUPPLIES 0.00 8.07 SUPPLIES 0.00 21.58 SUPPLIES 0.00 15.11 SUPPLIES 0.00 40.78 SUPPLIES 0.00 3.76 SUPPLIES 0.00 14.02 SUPPLIS 0.00 3.65 0.00 1218.06 TIME/MATERIALS 0.00 1185.00 TIME/MATERIALS 0.00 3684.00 TIME/MATERIALS 0.00 2265.00 TI~YE/}4ATERIALS 0.00 343.12 0.00 7477.12 1020 583531 03/16/01 833 P E R S 110 *PERS B~BK 0.00 1020 583531 03/16/01 833 P E R S 110 PERS EMPLY 0.00 1020 583531 03/16/01 833 P E R S 110 PERS 1959 0.00 1020 583531 03/16/01 833 P E R S 110 *PERS BYBK 0.00 1020 583531 03/16/01 833 P E R S 110 PERS SPEC 0.00 ~--0 583531 03/16/01 833 P E R S 110 PERS BUYBK 0.00 393.98 22548.88 110.67 527.39 63.79 37.52 RUN DATE 03/15/01 TIME 15:46:19 - FINANCIAL ACCOUNTING o~/15/Ol ACCOUNTING PERIOD: pr~CTION CRITERIA: CITY OF CUPERTINO 9/01 CHECK REGISTER - DISBURSEMENT POND transact.trans_date between "03/12/2001" and "03/16/2001" FUND - 110 - GENERAL FUND TOTAL CHECK 1020 583534 03/16/01 511 PACIFIC BELL 1107301 1020 583534 03/16/01 511 PACIFIC BELL 1107302 1020 583534 03/16/01 511 PACIFIC BELL 1107501 1020 583534 03/16/01 511 PACIFIC BELL 1108407 1020 583534 03/16/01 511 PACIFIC BELL 1107502 1020 583534 03/16/01 511 PACIFIC BELL 1108706 1020 583534 03/16/01 511 PACIFIC BELL 1107503 1020 583534 03/16/01 511 PACIFIC BELL 1108001 1020 583534 03/16/01 511 PACIFIC BELL 1108101 1020 583534 03/16/01 511 PACIFIC BELL 1108102 1020 583534 03/16/01 511 PACIFIC BELL 1106265 1020 583534 03/16/01 511 PACIFIC BELL 1108501 1020 583534 03/16/01 511 PACIFIC BELL 1108503 1020 583534 03/16/01 511 PACIFIC BELL 1108507 1020 583534 03/16/01 511 PACIFIC BELL 5606620 1020 583534 03/16/01 511 PACIFIC BELL 5706450 1020 583534 03/16/01 511 PACIFIC BELL 1108601 1020 583534 03/16/01 511 PACIFIC BELL 1108602 1020 583534 03/16/01 511 PACIFIC BELL 5208003 1020 583534 03/16/01 511 PACIFIC BELL 2308004 · -'0 583534 03/16/01 511 PACIFIC BELL 1106265 583534 03/16/01 511 PACIFIC BELL 1108201 1020 583534 03/16/01 511 PACIFIC BELL 6104800 1020 583534 03/16/01 511 PACIFIC BELL 5606620 1020 583534 03/16/01 511 PACIFIC BELL 5606640 1020 583534 03/16/01 511 PACIFIC BELL 5708510 1020 583534 03/16/01 511 PACIFIC BELL 1106265 1020 583534 03/16/01 511 PACIFIC BELL 1107301 1020 583534 03/16/01 511 PACIFIC BELL 1108504 1020 583534 03/16/01 511 PACIFIC BELL 1108511 1020 583534 03/16/01 511 PACIFIC BELL 1106647 1020 583534 03/16/01 511 PACIFIC BELL 1108508 1020 583534 03/16/01 511 PACIFIC BELL 1108509 1020 583534 03/16/01 511 PACIFIC BELL 1108504 1020 583534 03/16/01 511 PACIFIC BELL 1101200 1020 583534 03/16/01 511 PACIFIC BELL 1101000 1020 583534 03/16/01 511 PACIFIC BELL 1102100 1020 583534 03/16/01 511 PACIFIC BELL 1101500 1020 583534 03/16/01 511 PACIFIC BELL 1104300 1020 583534 03/16/01 511 PACIFIC BELL 1103300 1020 583534 03/16/01 511 PACIFIC BELL 1103500 1020 583534 03/16/01 511 PACIFIC BELL 1104000 1020 583534 03/16/01 511 PACIFIC BELL 1104100 1020 583534 03/16/01 511 PACIFIC BELL 1104200 1020 583534 03/16/01 511 PACIFIC BELL 1104510 1020 583534 03/16/01 511 PACIFIC BELL 1106647 1020 583534 03/16/01 511 PACIFIC BELL 1104530 1020 583534 03/16/01 511 PACIFIC BELL 1104400 l~0 583534 03/16/01 511 PACIFIC BELL 1106100 ..... DESCRIPTION ...... SALES TAiK 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SEEV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 ~MOUNT 23682.23 324.16 72.04 468.23 15.68 36.02 82.01 144.07 180.09 339.55 36.02 108.95 914.61 999.35 123.89 360.18 432.22 108.05 144.07 36.02 36.02 108.05 412.61 684.34 338.81 191.14 288.14 252.13 72.04 144.07 72.04 324.16 57.67 51.85 33.44 108.05 216.11 180.09 396.20 318.92 72.04 108.05 108.05 216.11 108.05 216.11 36.02 252.13 108.05 108.05 RL~N DATE 03/15/01 TIME 15:46:20 - FINANCIAL ACCOUNTING ~3/15/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/01 C~CK REGIETER - DIEBURSRMENT FUND ~' ~CTION CRITERIA: transact.trans_date between "03/12/2001" and "03/16/2001" FUI~D 110 - GENER3%L FUI%TD CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 583534 03/16/01 511 PACIFIC BELL 1106265 1020 583534 03/16/01 511 PACIFIC BELL 1106529 1020 583534 03/16/01 511 PACIFIC BELL 1106500 1020 583534 03/16/01 511 PACIFIC BELL 1107200 TOTAL CHECK 1020 583535 03/16/01 513 1020 583535 03/16/01 513 TOT~,L CHECK 1020 583536 1020 583537 1020 583537 TOTAL CHECK PACIFIC G~,g & ELECTRIC ( 1108407 PACIFIC GAS & ELEC~IC ( 1108602 03/16/01 M2001 03/16/01 515 03/16/01 515 PACIFIC RIM FINANCIAL CO 110 PACIFIC WEST SECURIT~Z IN 1108503 PACIFIC WEST SECURIT~f IN 1108504 1020 583538 03/16/01 M2001 PATERSON, LAURA 110 1020 583539 03/16/01 526 PENINSULA BLUEPRINT 110 1020 583540 03/16/01 M2001 PEREZ, MAXIMO 110 ~ ~0 583541 03/16/01 533 PERS LONG TERM CARE PROG 110 1020 583542 03/16/01 2105 QUINLAN PUBLISHING 1107501 1020 583543 03/16/01 581 RELI;~BLE 1107501 1020 583543 03/16/01 581 RELIABLE 1107301 1020 583543 03/16/01 581 RELIABLE 1107301 1020 583543 03/16/01 581 RELIABLE 1107501 1020 583543 03/16/01 581 RELIABLE 1104310 TOTAL CHECK 1020 583544 03/16/01 1071 REPUBLIC ELECTRIC 2709438 1020 583544 03/16/01 1071 REPUBLIC ELECTRIC 2709412 1020 583544 03/16/01 1071 REPUBLIC ELECTRIC 1108602 TOT~L CHECK 1020 583545 1020 583546 1020 583546 TOTAL C~ECK 03/18/01 03/16/01 03/16/01 M2001 RODRIQUEZ, ALFONSO 110 600 ROTO-ROOTER SEWER SERVIC 1108401 600 ROTO-ROOTER SEWER SERVIC 5708510 1020 583547 03/16/01 602 ROY~J~ COAUB TOUBS 5506549 1020 583548 03/16/01 2043 RUDE'S PEST MANAGEMENT 1108321 1020 583548 03/16/01 2043 RUDE'S PEST MANAGEMENT 1108503 1020 583548 03/16/01 2043 RUDE'S PEST MANAGEMENT 1108314 1020 583548 03/16/01 2043 RI]DE'S PEST ~NAGEMENT 1108506 m~%L CHECK ..... DESCRIPTION ...... SALES TAX TELEPHONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 TELEPMONE SERV FEB 200 0.00 TELEPHONE SERV FEB 200 0.00 0.00 RMOUNT 576.29 36.02 432.22 108.05 11696.33 ELECTRIC 2/1-3/5 0.00 336.74 ELECTRIC 2/1-3/5 0.00 106.56 0.00 443.30 UNUSED LEC~ NOTICE RE SERV CALL 2/22/01 SERVCALL 2/22 0.00 0.00 0.00 0.00 GEOLOGIC REPT DPST #62 0.00 IMPROVEMENT PLANS R876 0.00 UNUSED APPLICATION REF 0.00 1241.74 110.00 218.64 328.64 712.00 86.39 506.00 PERS LTC 0.00 305.54 SUBSCRIPT-ZONING BULLE 0.00 99.00 SUPPLIES 0.00 145.87 SUPPLIES 0.00 16.02 SUPPLIES 0.00 53.79 SUPPLIES 0.00 16.02 SUPPLIES 0.00 145.87 0.00 377.57 PUBLIC WORKS CONTRACT 0.00 8220.84 PUBLIC WORKS CONTRACT 0.00 8802.76 MATERI;tLS 0.00 193.95 0.00 17217.55 0.00 0.00 0.00 0.00 PEBBLE BEACH FEB 01,20 0.00 150.36 540.00 99.00 639.00 748.72 TINE/MATERIALS 0.00 230.00 TIME/MATERIkLS 0.00 125.00 MATERIALS 0.00 115.00 TIME/MATERIALS 0.00 230.00 0.00 700.00 RGN DATE 03/15/01 TIME 15:46:20 - FINANCIAL ACCOUNTING 63/15/01 CITY OF C~JpERTINO ACCOUNTING PERIOD: 9/01 C~ECK REGISTRR - DIEBURSEMENT FUND ' ECTION CRITERIA: transact.trans_date between "03/12/2001" and "03/16/2001" FI/~ - 110 - GENEP. AL FU~ PAGE 8 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 583549 03/15/01 M2001 SAN JOSE GIANTS 1104001 1020 583554 03/16/01 625 SAN JOSE WATER COMPAN~ 1108315 1020 583554 03/16/01 625 SILNJOSE WATER COMP~NY 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMP;~{Y 1108315 1020 583554 08/18/01 625 S;~NJOSE WATER COMP;~NY 1106821 1020 583554 03/16/01 625 S~N JOSE WATER COMPA~ 1108315 1020 583554 03/16/01 625 SAN JOSE WATER COMP~/qY 1108314 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108314 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108407 1820 583554 03/16/01 625 SA~ JOSE WATER COMPA~ 1108321 1020 583554 03/16/01 825 SAN JOSE WATER COMPANY 1108321 1020 583554 03/16/01 625 SAN JOSE WATER COMPA/~ 1108315 1020 583554 03/16/01 825 SAN JOSE WATER COMPA~ 1108315 1020 583554 03/16/01 625 SAN JOSE WATER COMPI~NY 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMPI~Y 1108312 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 5708510 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108407 1020 583554 03/16/01 625 S/%NJOSE WATER COMPI%NY 1108408 --~O 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108504 J 583554 03/16/01 625 S~ JOSE WATER COMP~/~Y 1108504 1020 583554 03/16/01 625 SAN JOSE WATER COMPI~Y 1108303 1020 583554 03/16/01 625 S/~NJOSE WATER COMPA~ 1108303 1020 583554 03/16/01 625 S;~NJOSE WATER COMP~/gY 1108407 1020 583554 03/16/01 625 S;~N JOSE WATER COMPA~ 1108407 1020 583554 03/16/01 625 S~/g JOSE WATER COMPA~ 5606640 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108504 1020 583554 03/16/01 625 SAN JOSE WATER COMPARY 5606620 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 5606620 1020 583554 03/16/01 625 SAN JOSE WATER COMPA~ 1108312 1020 583554 03/16/01 625 S]ENJOSE WATER COMPA~ 1108312 1020 583554 03/16/01 625 SA~ JOSE WATER COMPA~ 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108407 1020 583554 03/16/01 625 SA~ JOSE WATER COMPANY 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108321 1020 583554 03/16/01 625 SAN JOSE WATER COMP~NY 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108312 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108314 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMP~NY 1108407 1020 583554 03/16/01 625 SAN JOSE WA~R COMPANY 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 4209110 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 5708510 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108407 "~0 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108407 PANK PACKER 8/01/2061 0.00 2000.00 WATER SERVICE 1/31-3/2 0.00 96.33 WATER SERVICE 1/31-3/2 0.00 163.75 WATER SERVICE 1/03-3/0 0.00 122.83 WATER SERVICE 1/31-3/2 0.00 132.98 WATER SERVICE 1/31-3/2 0.00 131.51 WATER SERVICE 1/81-3/2 0.00 30.42 WATER SERVICE 1/31-3/2 0.00 141.77 WATER SERVICE 1/31-3/2 0.00 109.79 WATER SERVICE 1/31-3/2 0.00 30.50 WATER SERVICE 1/31-3/2 0.00 30.42 WATER SERVICE 1/31-3/2 0.00 30.42 WATER SERVICE 1/31-3/2 0.00 45.59 WATER SERVICE 1/31-3/2 0.00 364.56 WATER SERVICE 1/31-3/2 0.00 174.01 WATER SERVICE 1/31-3/2 0.00 42.06 WATER SERVICE 1/31-3/2 0.00 68.51 WATER SERVICE 1/31-3/2 0.00 54.78 WATER SERVICE 1/31-3/2 0.00 101.27 WATER SERVICE 1/31-3/2 0.00 25.00 WATER SERVICE 1/31-3/2 0.00 85.14 WATER SERVICE 1/31-3/2 0.00 92.37 WATER SERVICE 1/31-3/2 0.00 251.37 WATER SERVICE 1/31-3/2 0.00 319.60 WATER SERVICE 1/31-3/2 0.00 19.73 WATER SERVICE 1/31-3/2 0.00 60.86 WATER SERVICE 1/31-3/2 0.00 157.00 WATER SERVICE 1/31-3/2 0.00 9.00 WA~R SERVICE 1/31-3/2 0.00 31.95 WATER SERVICE 1/31-3/2 0.00 30.50 WATER SERVICE 1/31-3/2 0.00 72.13 WATER SERVICE 1/31-3/2 0.00 125.91 WATER SERVICE 1/04-3/0 0.00 106.70 WATER SERVICE 1/03-3/0 0.00 158.00 WATER SERVICE 1/03-3/0 0.00 35.61 WATER SERVICE 1/03-3/0 0.00 219.56 WATER SERVICE 1/04-3/0 0.00 32.68 WATER SERVICE 1/05-3/0 0.00 241.54 WATER SERVICE 1/04-3/0 0.00 18.07 WATER SERVICE 1/05-3/0 0.00 99.37 WATER SERVICE 1/05-3/0 0.00 233.48 WATER SERVICE 1/31-3/2 0.00 15.39 WATER SERVICE 1/31-3/2 0.00 7.20 WATER SERVICE 1/31-3/2 0.00 31.77 WATER SERVICE 1/31-3/2 0.00 78.00 WATER SERVICE 1/31-3/2 0.00 68.23 WATER SERVICE 1/04-3/0 0.00 25.35 WATER SERVICE 1/04-3/0 0.00 37.07 WATER SERVICE 1/31-3/2 0.00 21.17 RUN DATE 03/15/01 TIME 15:46:21 - FINA_NCIAL ACCOUNTING 63/15/01 CIT~F OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 9/01 CMECK REGISTER - DISBURSEMENT FUND ~ MCTION CRITERIA: transact.trans_date between "03/12/2001" and "03/16/2001" 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMPAN~ 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 5708510 1020 583554 03/16/01 625 SAi~ JOSE WATER COMPANY 1108314 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108314 1020 583554 03/16/01 625 SA!~ JOSE WATER COMPA~ 1108302 1020 583554 03/16/01 625 SA/q JOSE WATER COMPANY 1108314 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108314 1020 583554 03/16/01 625 SAN JOSE WATER COMpA/~Y 1108507 1820 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108314 1020 583554 03/16/01 625 S/~ JOSE WATER COMPA~ 1108314 1020 583554 03/16/01 625 S~ JOSE WATER COMPA~D/ 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMP~NY 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMPA/qY 1108503 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108303 1020 583554 03/16/01 625 SAM JOSE WATER COMPANY 1108303 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108303 1020 583554 03/16/01 625 SAM JOSE WATER COMPANY 5708510 --0 583554 03/16/01 625 SAN JOSE WATER COMPAi~Y 1108407 ) 583554 03/16/01 625 SA~ JOSE WATER COMPAI~Y 5606620 1020 583554 03/16/01 625 SAM JOSE WATER COMPANY 5606620 1020 583554 03/16/01 625 SAN JOSE WATER COMPAb[Y 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108506 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 5606620 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108407 1020 583554 03/16/01 625 SAM JOSE WATER COMPANY 1108407 1020 583554 03/16/01 625 SAM JOSE WATER COMPANY 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108407 1020 583554 03/16/01 625 SAi~ JOSE WATER COMPANY 1108407 1020 583554 03/16/01 625 SAM JOSE WATER COMPAI~Y 1108407 1020 583554 03/16/01 625 SAN JOSE WATER COMPANY 1108506 TOTAL C~ECK 1020 583555 03/16/01 626 SANTA CLARA CO DEPT OF R 1102100 03/16/01 2051 SIC. PAT ENTERPRISES, INC. 6308840 03/16/01 M2001 SIL FITNESS, INC. 5706450 03/16/01 677 STATE STREET B~.NK & TRUS 110 03/16/01 529 SUNGARD PENTAb~ATION, INC 6104800 03/16/01 529 SUNGARD PENTA~TION, INC 6104800 1020 583556 1020 583557 1020 583558 1020 583559 1020 583559 TOTAL CHECK ..... DESCRIPTION ...... SALES WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/91-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-9/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 WATER SERVICE 1/31-3/2 0.00 0.00 AMOUNT 105.67 53.34 30.50 16.84 22.62 57.96 9.00 9.00 200.52 59.12 364.12 494.21 62.01 49.00 50.45 49.00 72.42 64.90 675.19 198.18 703.81 190.95 36.28 30.50 32.23 21.17 12.50 26.96 6.96 16.84 54.78 12.50 12.50 30.50 25.00 10.09 26.96 5473.83 CITATIONS JAI~ARY 2001 0.00 1810.00 SERV THRU 2/28/01 0.00 39.00 MATERI~J~S 0.00 186.45 *PERS DEF 0.00 1742.86 MODEM CONNECT 0.00 15.52 TECR SERVICES 0.00 650.00 0.00 665.52 RUN DATE 03/15/01 TIME 15:46:22 - FINANCIAL ACCOUNTING 63/15/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/01 CHECK REGISTER - DISEURSEMENT FUND ~ECTION CRITERIA: transact.trans_date between "03/12/2001" and "03/16/2001" CASH ACCT CHECK NO 1020 583560 1020 583561 1020 583562 1020 583563 1020 583564 1020 583565 1020 583566 1020 583567 1020 583568 1020 583568 TOTAL CHECK TOTAL CASH ACCOUNT 03/16/01 690 SUNNYV~LLE FORD 6308840 03/16/01 1993 TREASURER OF ALAMEDA COU 110 03/16/01 718 TREE MOVERS 1108408 03/16/01 1154 UNITED WAY OF SANTA CLAR 110 03/16/01 733 UPBEAT INC 1108505 03/16/01 M2001 W~OLE FOODS 1108601 03/16/01 M2001 WILLEY, JON 110 03/16/01 M2001 WILLIAM FRY CONSTRUCTION 110 03/16/01 M2001 YEH'S DEVELOPMENTS 110 03/16/01 M2001 YEH'S DEVELOPMENTS 110 ..... DESCRIPTION ...... FY 2000-2001 OPEN PURC ANGL LOPEZ JR 566-39-8 SUPPLY AND INSTALL 7 P UNITED WAY PARTS/SUPPLIES REFRESH~NTS 3/21 UNUSED ARCHITECTURAL R 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 PAGE 10 AMOUNT 95.08 161.54 2450.00 142.25 55.17 768.96 340.00 500.00 140.09 142.21 282.30 301153.91 301153.91 301153.91 RUN DATE 03/15/01 TIME 15:46:22 - FINANCIAL ACCOUNTING