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CC Resolution No. 02-012RESOLUTION NO. 02-012 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 JANUARY 11, 2002 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 fimds 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 fimds 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 22nd day of January ,2002, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Chang, James, Kwok, Sandoval None None None ATTEST: City Clerk Mayor, City of Cupertino ACCOUNTING PERIOD~ £ CTION CRITERIA: 7/02 CI~f OF CUPERTINO CRECK REGISTER - DISBURSEMENT FUND transact.~rans_date between "01/07/2002" and "01/11/2002" FUND - 110 - GENER3%L FI/RD CARH ACCT CHECK NO 1020 590243 V 1020 590255 1020 590256 1020 590257 1020 590258 1020 590259 1020 590260 1020 590261 1020 590262 1020 590262 TOTAL CHECK 1020 590263 1020 590265 1020 590266 1020 590267 1020 590267 1020 590267 1020 590267 1020 590267 TOTAL CHECK 1020 590268 1020 590268 TOTAL CHECK 1020 590269 1020 590269 1820 590269 1020 590269 1020 590269 1020 590269 1020 590269 1020 590269 TOTAL C~ECK 1020 590270 01/04/02 2568 JOHNSON. MIKE 5506549 01/09/02 1532 ]LLOTTA'S DELICATESSEN 1101000 01/11/02 1695 3M 2708405 01/11/02 2573 4IMPRINT, INC. 1101201 01/11/02 1998 A-1 SEPTIC T;kNK SERVICE 5606660 01/11/02 7 ABAG PLAN CORPOP~TION 6204550 01/11/02 13 ACME & SONS SANITATION C 5606640 01/11/02 2566 TOM AIDALA 4239222 01/11/02 2276 ALJL~P~A 1104510 01/11/02 2276 ALN3%MBJ{A 1184510 01/11/02 36 ALLEN'S PRESS CLIPPING 1103300 01/11/02 886 ALOHA POOL ~4AINTENA/~CE I 5708510 01/11/02 2071 A~ZON.COM 1107301 01/11/02 57 A~K 1104510 01/11/02 2298 ~kRCH WIRELESS 6104800 01/11/02 2298 At{CH WIRELESS 1106265 01/11/02 2298 ARCH WIRELESS 1106400 01/11/02 2298 ARCH WIRELESS 1107501 01/11/02 2298 ARCU/WIRELESS 1108501 01/11/02 2501 AT&T BROADBAND 1106500 01/11/02 2501 AT&T BROADBA~ 1103300 01/11/02 968 BAP ALTTO PARTS 6308840 01/11/02 968 BAP AUTO pARTS 6308840 01/11/02 968 EAP AUTO PA~TS 6308840 01/11/02 968 BAP AUTO PANTS 6308840 01/11/02 968 BAP AUTO PANTS 6308840 01/11/02 968 BAP AUTO PANTS 6308840 01/11/02 968 BAP AUTO PARTS 6308840 01/11/02 968 BAP AUTO PARTS 6308840 01/11/02 M BARNEY, JOANN 580 DESCRIPTION ...... SALES TAX PAGE 1 AMOUNT SWING DANCE 12/19/01 0.00 -300.00 FOOD SERVICE 11/18/01 0.00 1220.40 50 Y~DS WHITE 3390 0.00 2371.32 NEWCOMERS MAGNETS 0.00 601.49 SERVICE GREASE TRAP 0.00 1280.00 JAN2002 W.COMP ADH FEE 0.00 FY 2001-2002 OPEN PURC 0.00 SERVICE AGREEMENT FOR 0.00 1654.17 168.80 7101.60 EMPLOYEE WATER 0.00 49.50 EMPLOYEE WATER 0.00 225.50 O.OO 275.00 NOV/DEC PRESS CLIPPING 0.00 DEC2001 MAINTENANCE 0.00 $102-6039660-1096920 0.00 COFFEE SERV CITY }giLL 0.00 36.00 367.80 31.95 432.70 DEC C~L~GES 0.00 13.87 DEC CHARGES 0.00 11.87 DEC CH~GES 0.00 13.74 DEC C~ARGES 0.00 7.87 DEC CFLARGES O.O0 123.25 0.00 170.60 1/01-1/31/02 0.00 4,85 1/01 1/31/02 0.00 14.56 0.00 19.41 PANTS RETURN FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PUNC FY 2001 2002 OPEN PURC FY 2001-2002 OPEN PURC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refund: Check - Rental 0.00 -6.97 97.93 31.11 27.71 19.67 25.21 90.58 95.45 380.69 300.00 RUN DATE 01/11/02 TIME 08:11:41 - FINANCIAL ACCOLT~ING CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FDND/DEPT 1020 590271 01/11/02 96 BLACK MOLTNTAIN SPRING WA 5606680 1020 590272 01/11/02 M2002 BNI BUILDING NEWS 1108101 1020 590273 01/11/02 1066 1020 590273 01/11/02 1066 TOTAL CHECK BROWNING-FERRIS INDUSTRI 5208003 BROWNING-FERRIS INDUSTRI 5208003 1020 590274 81/11/02 1066 BROWNING-FERRIS INDUSTRI 5208003 1020 590275 01/11/02 2551 BLTRIAN, LAUP~A 1101000 1020 590276 01/11/02 909 THE BUSINESS JOLrRN~kL 1104000 1020 590277 01/11/02 127 THE CALIFOP~NIA C"r~EL 1103500 1020 590278 01/11/02 1145 CALIFORNIA SURVEYING & D 1108101 1020 590279 01/11/02 132 1020 590279 01/11/02 132 1020 590279 01/11/02 132 1020 590279 01/11/02 132 ] 590279 01/11/02 132 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 C~IFOR~NIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108314 C3~LIFORNIA WATER SERVICE 1108407 1020 590280 01/11/02 1460 TONI CARREIRO 6104800 1020 590281 01/11/02 143 C~EY PRINTING INC 1103400 1020 590282 01/11/02 144 CASH 5606620 1020 590282 01/11/02 144 CASH 1106647 1020 590282 01/11/02 144 CASH 5606640 1020 590282 01/11/02 144 CASH 5606680 1020 590282 01/11/02 144 CAS~ 5806649 1020 590282 01/11/02 144 CASH 5606640 TOTAL CHECK 1020 590283 01/11/02 148 CASH 1108501 1020 590283 01/11/02 148 CASH 1108321 1020 590283 01/11/02 148 CASH 1108830 1020 590283 01/11/02 148 C~H 6308840 1020 590283 01/11/02 148 CASH 1108201 1020 590283 01/11/02 148 C~H 1108201 1020 590283 01/11/02 148 CASH 2708405 1020 590263 01/11/02 148 C~H 6308840 1020 590283 01/11/02 148 C~ASH 1108504 1020 590283 01/11/02 148 CASH 1108408 TOTAL CEECK 1020 590284 01/11/02 149 CASH 1101000 -- T0 590284 01/11/02 149 C~E 1104400 PAGE 2 ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 0.00 66.92 P.E. INSPECTORS MANUAL 0.00 72.90 RECYCL~LES NOV2001 0.00 3350.40 OTHER RECYCLE 0CT2001 0.00 2980.47 0.00 6330.87 NOV2001 0.00 98495.35 TR3~NSL~TION SERVICES 0.00 220.86 #303092AWO0300T093 0.00 78.95 PROGR3~ING JAN2002 0.00 253.66 SUPPLIES 0.00 123.32 SERVICE DEC2001 0.00 4.87 SERVICE DEC2001 0.00 19.47 SERVICE DEC2001 0.00 9.83 SERVICE DEC2001 0.00 39.33 SERVICE DEC2001 0.00 1184.82 0.00 1258.32 WEB UPDATES 11/29-1/2/ DEC SCENE PRINTING AND PETTY CASE 9/27-1/04/0 PETTY CASH 9/27-1/04/0 PETTY CASE 9/27 1/04/0 PETTY CASH 9/27-1/04/0 PETTY CASE 9/27-1/04/0 PET~ CASH 9/27 1/04/0 PETTY CASH 10/31-12/31 PETTY CASH 10/31-12/31 PETTY CASH 10/31-12/31 PETI~ C~N 10/31-12/31 PETTY CASH 10/31-12/31 PETI~ CASH 10/31-12/31 PETTY CASE 10/31 12/31 PETTY CASH 10/31-12/31 PETTY CASH 10/31-12/31 PETTY CASH 10/31-12/31 0.00 3074.50 0.00 3135.00 0.00 23.97 0.00 64.82 0.00 30.00 0.00 51.20 0.00 51.21 0.00 9.17 0.00 230.37 0.00 18.01 0.00 11.85 0.00 5.97 0.00 63.43 0.00 15.00 0.00 11.62 0.00 19.71 0.00 3.77 0.00 5.31 0.00 29.04 0.00 183.71 0.00 140.08 0.00 40.57 PETTY CASE 1/02-1/09 PETTY CASE 1/02 1/09 RUN DATE 01/11/02 TIME 08:11:42 - FINAMCIAL ACCOUNTING 01/11/02 ACCOLTNTING PERIOD: ~ CTION CRITERIA: 7/02 CITY OF CUPERTINO CIiECK REGISTER - DISBURSEMENT FUND transact.trans_date between ,,01/07/2002,, and ,,01/11/2002,, CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FI/ND/DEPT 1020 590284 01/11/02 149 CASH 1103500 1020 590284 01/11/02 149 CASR 1104530 1080 590284 01/11/02 149 C/LSH 1104310 1020 590284 01/11/02 149 CASH 1101070 TOTAL CHECK 1020 590285 01/11/02 M2002 CATAMARAN RESORT HOTEL 1108001 1020 590286 01/11/02 M2002 CESA COASTAL CHAPTER 1104400 1020 590287 01/11/02 192 CMC OCCUPATIONAL HEALTH 1104510 1020 590287 01/11/02 192 CMC OCCUPATIONAL HEALTH 1104510 1020 590287 01/11/02 192 CMC OCCUPATIONAL REALTR 1104510 TOTAL CHECK 1020 590288 01/11/02 M2002 COKASH, WILLIA}4 5506549 1020 590289 01/11/02 178 COLONIAL LIFE & ACCIDENT 110 1080 590290 01/11/02 M2002 CONSL~4ER REPORTS TRAVEL 5506549 1020 590291 01/11/02 1194 COI/RTESY TOW 6308840 0 590292 01/11/02 1407 CLUING HENDERSON TIRE 6308840 1020 590292 01/11/02 1407 CLUING HENDERSON TIRE 6308840 TOTAL CHECK 1020 590293 01/11/02 985 CUPERTINO FLORIST INC 1101000 1020 590294 01/11/02 194 1020 590294 01/11/02 194 1020 590294 01/11/02 194 1020 590294 01/11/02 194 1020 590294 01/11/02 194 1020 590294 01/11/02 194 1020 590294 01/11/02 194 1020 590294 01/11/02 194 TOTAL CHECK CUPERTINO SUPPLY INC 1108407 CUPERTINO SUPPLY INC 1108312 CIIPERTINO SUPPLY INC 1108504 CUPERTINO SUPPLY INC 5606640 CUPERTINO SUPPLY INC 1108501 CUPERTINO SUPPLY INC 1108408 CUPERTINO SUPPLY INC 2708405 CUPERTINO SUPPLY INC 2708403 1020 590295 01/11/02 2564 DALE SA/qFORD'S 1108501 1020 590296 01/11/02 211 1020 590296 01/11/02 211 1020 590296 01/11/02 211 TOTAL CHECK DELTA DENTAL PLAN OF CA 110 DELTA DENTAL PLAN OF CA 110 DELTA DENTAL PLA/q OF CA 110 1020 590297 1020 590297 1020 590297 TOTAL CHECK 01/11/02 212 01/11/02 212 01/11/02 212 DEPARTMENT OF CONSERVATI ll0O00O DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 110 ..... DESCRIPTION ...... SALES TAX PETTY CASH 1/02-1/09 0.00 PETTY CASR 1/02-1/09 0.00 PETTY CASH 1/02-1/09 0.00 PETTY CASH 1/02-1/09 0.00 0.00 DEPOSIT MAR 6 8 2002 0.00 PAGE 3 AMOUNT 18.41 3.66 10.60 14.56 227.88 159.00 100.00 PRE-EMPLOY PHYSICAL 0.00 205.00 PRE-EMPLOY PHYSICAL 0.00 75.00 PRE EMPLOY PHYSICAL 0.00 75.00 0.00 355.00 0.00 0.00 0.00 REFD ASILOMAR TRIP 0.00 PREM 1/1/02-1/31/02 0.00 1 YR SUBSCRIPT 2002 0.00 FY 2001 2002 OPEN PURC FY 8001-2002 OPEN PURC FY 2001-2002 OPEN PURC 101.50 66.75 35.00 65.00 27.00 345.28 372.28 FLORAL ARRANGEMENT 0.00 89.10 FY 2001-2002 OPEN PURC 0.00 144.46 PARTS/SUPPLIES 0.00 288.12 FY 2001-2002 OPEN PUEC 0.00 68.95 FY 2001-2002 OPEN PTgRC 0.00 70.18 FY 2001 2002 OPEN PURC 0.00 111.41 P~RTS/SUPPLIES 0.00 24.96 PARTS/SUPPLIES 0.00 42.24 PARTS/SUPPLIES 0.00 80.16 0.00 830.48 PARTS/SUPPLIES 0.00 3076.67 UNREP 1539-001 JAN2002 0.00 UNREP 1539-003 JAN2002 0.00 UNREP 1539-002 JAN2002 0.00 0.00 SEISMIC FEES 10/1-12/3 0.00 SEISMIC FEES 10/1-12/3 0.00 SEISMIC FEES 10/1-12/3 0.00 0.00 2927.34 6101.64 4081.56 13110.54 -194.15 3019.38 863.60 3688.83 RUN DATE 01/11/02 TIME 08:11:42 - FINANCIAL ACCOUNTING 01/11/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/02 CHECK REGISTER - DISBURSEMENT FUND ~ CTION CRITERIA: transact.trans_date between "01/07/2002" and "01/11/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 590298 01/11/02 220 DISCOUNT SCHOOL SUPPLY 5806349 1020 590298 01/11/02 220 DISCOUNT SCHOOL SUPPLY 5806349 1020 590295 01/11/02 220 DISCOUNT SCHOOL SUPPLY 5806349 TOTAL CHECK 1020 590299 01/11/02 222 DKS ASSOCIATES 2709447 1020 590300 01/11/02 M DORIN, GIORGIO 580 1020 590301 01/11/02 233 ECONOMIC DRIVING SCHOOL 5806249 1020 590302 01/11/02 2239 ECS IMAGING INC 6109851 1020 590302 01/11/02 2239 ECS IMAGING INC 1104300 TOTAL CHECK 1020 590303 01/11/02 M2002 ELEMENT K JOUP~NALS 1103500 1020 590304 01/11/02 240 ELIZABETH A~NELLIS 1101070 1020 590305 01/11/02 260 1020 590305 01/11/02 260 1020 590305 01/11/02 260 I 590305 01/11/02 260 0 590305 01/11/02 260 1020 590305 01/11/02 260 TOTAL CHECK FEDERAL EXPRESS CORP 4239222 FEDERAL EXPRESS CORP 110 FEDERAL EXPRESS CORP 1108601 FEDERAL EXPRESS CORP 1104000 FEDER3~L EXPRESS CORP 1108101 FEDERAL EXPRESS CORP 110 1020 590306 01/11/02 M2002 FEDERM~N, ~ACHEL 110 1020 590307 01/11/02 2558 FEET FIRST ENTERTAINMENT 5806349 1020 590308 1020 590308 1020 590308 TOTAL CHECK 01/11/02 2361 FIRST BANKCARD 5506549 01/11/02 2361 FIRST BA~KCARD 5506549 01/11/02 2361 FIRST BA~KC~RD 5506549 1020 590309 1020 590309 1020 590309 1020 590309 1020 590309 TOTAL CHECK 01/11/02 2361 FIRST BANKCARD 1101000 01/11/02 2361 FIRST BANKCARD 1101000 01/11/02 2361 FIRST BANKCARD 1101000 01/11/02 2361 FIRST BANKCARD 1101000 01/11/02 2361 FIRST BANKCARD 1101000 1020 590310 01/11/02 2361 FIRST BANKCD~J) 6104800 1020 590311 1020 590311 1020 590311 1020 590311 1020 590311 --~AL CHECK 01/11/02 2361 FIRST BANKCARD 5806349 01/11/02 2361 FIRST BANKCAP~D 1106343 01/11/02 2361 FIRST BANKCARD 5806249 01/11/02 2361 FIRST BANKCARD 1106265 01/11/02 2361 FIRST BANKCARD 1106647 PAGE 4 ..... DESCRIPTION ...... SALES T~2< AMOUNT SUPPLIES #30830 0.00 7.43 SUPPLIES #15636 0.00 109.23 SUPPLIES #15629 0.00 334.15 0.00 450.81 SERVICE AGREEMENT FOR 0.00 6531.94 Refund: Check - Rental 0.00 500.00 SERVICE AGREEMENT FOR 0.00 4420.00 L~SERFICE SOFTWARE SPR O.OO 3719.03 LASERFICE SOFTWARE SPR 0.00 9464.39 0.00 13183.42 INSIDE PHOTOSHOP I~R 0.00 89.00 ATTENDANCE 11/26 & 12/ 0.00 850.00 COURIER SERVICE 0.00 18.27 COURIER SERVICE 0.00 14.73 COURIER SERVICE 0.00 17.28 COURIER SERVICE 0.00 27.03 COI3RIER SERVICE 0.00 14.73 COI3RIER SERVICE 0.00 14.73 0.00 106.77 REFD ENCROACH BOND 0.00 500.00 DJ DANCE 1/25/02 0.00 400.00 STMT 11/19-12/19 0.00 405.00 STMT 11/19-12/19 0.00 355.27 STMT 11/19-12/19 0.00 1488.00 0.00 2248.27 STATEMENT 12/19 0.00 103.21 STATEMENT 12/19 0.00 19.08 STATEMENT 12/19 0.00 200.00 STATEMENT 12/19 0.00 73.47 STATEMENT 12/19 0.00 70.09 0.00 465.85 SUPPLIES 0.00 62.35 STATEMENT DEC2001 0.00 576.63 STATEMENT DEC2001 0.00 178.61 STATEMENT DEC2001 0.00 245.79 STATEMENT DEC2001 0.00 32.24 STATEMENT DEC2001 0.00 49.71 0.00 1082.98 RUN DATE 01/11/02 TIME 08:11:43 - FINANCIAL ACCOLrNTING 01/11/02 CI/~f OF CUPERTINO ACCOUNTING PERIOD: 7/02 C~ECK REGISTER - DISBURSEMENT FUND CTION CRITERIA: transact.trans_date between "01/07/2002" and "01/11/2002" FLTND - 110 - GENER3%L FIgND CASH ACCT CHECK NO ISSUE DT - - VENDOR ............ FUND/DEPT PAGE 5 ..... DESCRIPTION - SALES TAX AMOUNT 1020 590312 01/11/02 2361 FIRST BA~KCARD 5606640 1020 590312 01/11/02 2361 FIRST BANKCARD 5606620 TOTAL CNECK 1020 590313 01/11/02 2361 FIRST BA1TKCARD 1101008 1020 590313 01/11/02 2361 FIRST BANKCARD 1103300 1020 590313 01/11/02 2361 FIRST BANKCARD 1101208 1020 590319 01/11/02 2361 FIRST BANKCl~R/D 1101000 TOTAL CHECK 1020 590314 01/11/02 262 FIRST PLACE INC 1104300 1020 590315 01/11/02 268 1020 590315 01/11/02 268 1020 590315 01/11/02 268 TOTAL CHECK FOSTER BROS SECURITY SYS 1108501 FOSTER BROS SECURITY SYS 1108303 FOSTER BROS SECURITY SYS 1108501 1020 590316 01/11/02 2027 MARS~A GARCIA 1104400 1020 590317 01/11/92 281 GARDENLAND 6308840 1020 590317 01/11/02 281 G~RDENLAND 6308840 7 590317 01/11/02 281 GARDENLJ~ND 6308840 0 590317 01/11/02 281 GARDENLJ%ND 6308840 TOTAL CHECK 1020 590318 01/11/02 2237 1020 590318 01/11/02 2237 TOTAL CHECK GLOBAL SPAN PRODUCTS 1108303 GLOBAL SPAi~ PRODUCTS 1108315 1020 590319 01/11/02 298 GRAINGER INC 1108830 1020 590319 01/11/02 298 GPJ{INGER INC 1108408 1020 590319 01/11/02 298 GRAINGER INC 1108830 1020 590319 01/11/02 298 GRAINGER INC 1108501 1020 590319 01/11/02 298 GRAINGER INC 1108830 1020 590319 01/11/02 298 G~AINGER INC 2708405 1020 590319 01/11/02 298 GR3%INGER INC 2708405 1020 590319 01/11/02 298 GRAINGER INC 2708405 TOTAL CHECK 01/11/02 2500 TERRY GREENE 4239222 01/11/02 2546 GTM PLL%~ING 1108503 01/11/02 2546 GTM PLL~ING 1108503 1020 590920 1020 590321 1020 590321 TOTAL UEECN 1020 590322 01/11/02 327 HELLO DIRECT INC 1108501 1020 590323 01/11/02 2510 HI-LINE 6308840 ~--~0 590324 01/11/02 1235 HIGHi~3~RK LIFE INSURA~NCE 110 STATEMENT DEC2001 0.00 452.69 STATEMENT DEC2001 0.00 118.06 0.00 570.75 STATEMENT DEC2001 0.00 100.50 STATEMENT DEC2001 0.00 178.00 STATEMENT DEC2001 0.00 100.00 STATEMENT DEC2001 0.00 26.80 0.00 405.30 SUPPLIES #7405 0.00 23.28 SUPPLIES 0.00 52.92 PARTS/SUPPLIES 0.00 670.16 SUPPLIES 0.00 471.38 O.00 1194.46 OES REFRIGERATOR 0.00 162.36 FY 2001-2002 OPEN PURC 0.00 26.36 FY 2001-2002 OPEN PDRC 0.00 8.85 FY 2001-2002 OPEN PURC 0.00 145.57 FY 2001-2002 OPEN PURC 0.00 2.32 0.00 183.10 TIME/MATERIALS 0.00 2317.50 TIME/MATERIALS 0.00 427.50 0.00 2745.00 FY 2001-2002 OPEN PURC 0.00 121.06 SUPPLIES 0.00 53.53 FY 2001-2002 OPEN PURC 0.00 353.82 SUPPLIES 0.00 46.36 FY 2001 2002 OPEN PURC 0.00 69.05 PARTS/SUPPLIES #15067 0.00 45.98 PARTS/SUPPLIES #15067 0.00 187.14 PARTS/SUPPLIES #15067 0.00 59.53 0.00 930.47 0.00 174.30 0.00 2385.00 0.00 2075.00 0.00 4460.00 PARTS/SUPPLIES 0.00 390.98 FLEET EQUIPMNT %15013 0.00 157.17 LIFE/AD&D JAN2002 0.00 7518.32 RUN DATE 01/11/02 TIME 08:11:44 - FINANCIAL ACCOUNTING ACCOUNTING PERIOD: 'CTION CRITERIA: ~/o2 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "01/07/2002" and "01/11/2002" 1020 590324 01/11/02 1235 EIGFLMARK LIFE INSURA/qCE 6414570 TOTAL CHECK 1020 590325 01/11/02 2064 EOW~D~D G ROFF JR. 1104400 1020 590326 01/11/02 334 HOME DEPOT/GECF 1108312 1020 590326 01/11/02 334 EOME DEPOT/GECF 1108408 1020 590326 01/11/02 334 HOME DEPOT/GECF 5606620 1020 590326 01/11/02 334 MOS{E DEPOT/GECF 1108408 1020 590326 01/11/02 334 HOME DEPOT/GECF 1108830 1020 590326 01/11/02 334 HOME DEPOT/GECF 1108408 1020 590326 01/11/02 334 EOME DEPOT/GECF 1108303 1020 590326 01/11/02 334 HOME DEPOT/GECF 5606640 1020 590326 01/11/02 334 HOME DEPOT/GECF 5606620 1020 590326 01/11/02 334 HOME DEPOT/GECF 5606680 1020 590326 01/11/02 334 HOME DEPOT/GECF 1108501 1020 590326 01/11/02 334 EOME DEPOT/GECF 5606620 TOTAL CHECK 1020 590327 01/11/02 2123 HUGGER-MUGGER YOGA PRODU 5506549 1020 590328 01/11/02 1628 --'0 590328 01/11/02 1628 .0 590328 01/11/02 1628 1020 590328 01/11/02 1628 TOTAL CHECK HYDROTEC IRRIGATION EQUI 1108312 RYDROTEC IRRIGATION EQUI 1108312 HYDROTEC IRRIGATION EQUI 1108312 HYDROTEC IRRIGATION EQUI 1108312 1020 590329 01/11/02 1020 590329 01/11/02 1020 590329 01/11/02 1020 590329 01/11/02 1020 590329 01/11/02 TOTAL CHECK 2528 INDOOR BILLBOARD 1108315 2528 INDOOR BILLBOAP~ 1108312 2528 INDOOR BILLBO~R/D 1108314 2528 INDOOR BILLBOARD 1108303 2528 INDOOR BILLBOARD 1108302 1020 590330 01/11/02 2455 INTEGRATED INFO. SYSTEMS 6109858 1020 590331 01/11/02 1668 JOHN RICK~ PHOTOGRAPHY 1103300 1020 590332 01/11/02 2568 JOHNSON, MIKE 5506549 1020 590333 01/11/02 M KENNEY, GkRY 580 1020 590334 01/11/02 M KIM, MEE 580 1020 590335 01/11/02 2335 KIMLEY HOP~N & ASSOCIATES 1108602 1020 590336 01/11/02 M kq30, CRROLYN 580 1020 590337 01/11/02 2302 KYOOB3 INC. 1108101 --90 590338 01/11/02 385 LA~ SAFETY SUPPLY 1104400 ..... DESCRIPTION LTD JAN2002 SERVICE AGREEMENT FOR SUPPLIES #15044 SUPPLIES #15074 SUPPLIES #15716 SUPPLIES #15064 SUPPLIES #15344 SUPPLIES #15073 SUPPLIES #15345 SUPPLIES #15713 SUPPLIES #15714 SUPPLIES #15717 SUPPLIES %15038 SUPPLIES #15711 SUPPLIES %16020 FILL DIRT #15079 INSTALL NEW BOOSTER PU INSTkLL NEW BOOSTER PU INSTALL NEW BOOSTER PU FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PURC PROGRAM SUPPORT/TECH CI~ COUNCIL PHOTOS SWING D~J~CE 12/19/01 Refund: Check - FALL E Refund: Check - WINTER TRAFFIC ENG SVC FOR CH Refund: Check ~ Rental SERVICE AGREEMENT FOR CREDIT FOR FRT #30918 0.80 0.00 0.00 0.00 0.00 0.00 0,00 O.OO 0,00 0.00 0,00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0,00 O.O0 0.00 0.00 O.O0 0.00 0.00 O.O0 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 6 AMOUNT 5486.60 13004.92 80.00 247.33 398.17 246.80 281.85 51.75 174.16 54.66 157.18 120.86 354.38 75.64 276.70 2439.48 214.17 214.64 200.00 2700.68 1400.00 4515.32 167.33 167.33 167.33 167.33 167.33 836.65 75.00 485.00 300.00 100.00 99.00 6288.75 100.00 2137.50 -42.17 DATE 01/11/02 TIME 08:11:45 - FINA/~CI~.L ACCOI3NTING 01/11/02 CITY OF C~JPERTINO ACCOUNTING DERIOD: 7/02 CHECK REGISTER - DI~BUR§EMENT FUND 'CTION CRITERIA: transact.trans_date between "01/07/2002" and "01/11/2002" CASE ACCT CHECK NO 1020 590338 1020 590335 TOTAL CEECK 1020 590339 01/11/02 392 1020 590340 01/11/02 1217 1020 590341 01/11/02 M2002 1020 590342 01/11/02 400 1020 590343 01/11/02 1463 1080 590344 01/11/02 1855 1020 590345 01/11/02 1599 1020 590346 01/11/02 M2002 1020 590347 01/11/02 1356 1020 590347 01/11/02 1356 9 590347 01/11/02 1356 AL CHECK 1020 590348 01/11/02 1602 1020 590349 01/11/08 444 1020 590349 01/11/02 444 TOTAL CHECK 1020 590350 01/11/02 466 1020 590350 01/11/02 466 TOTAL CHECK 1020 590351 01/11/02 M2002 1020 590352 01/11/02 1550 1020 590353 01/11/02 2562 1020 590354 01/11/02 485 1020 590355 01/11/02 965 1020 590355 01/11/02 965 1020 590355 01/11/02 965 TOTAL CHECK 1020 590356 01/11/02 487 -- q0 590357 01/11/02 2486 LEAGLrE OF CALIFORNIA CIT 1108001 THE LE~qNING GAME 5806349 LEE, PIAU ll0 LIFETIME TENNIS INC 5706450 MAACO AUTO PAINTING & BO 6308840 SUSAN MACGOW~N 1104510 5t%NAGED HEALTH NETWORK I 1104520 MATEEW BENDER & CO, INC 1108101 ~IATTMEW BENDER & COMPANY 1101500 MATTHEW BENDER & COMPANY 1101500 5~ATTHEW BENDER & COMPA~ 1101500 ~IA }4UNISERVICES COMP~n~ 1100000 MINTON'S LURER 1108503 MINTON'S LURER 1108503 MPA DESIGN 4209119 MPA DESIGN 4209119 NATIONAL LEAGUE OF CITIE 1108001 AE~DNIS L NECESIT0 1103500 NEWCO~ ~IEC}L~NICAL INC. i108501 NEW~3%N TP, AFFIC SIGNS 1108601 NORTE CO~ST MEDICAL 1107405 NORTH COAST MEDICAL 1104300 NORTH COAST MEDICAL 1104300 NORTHAIRE SUPPLY CO 5708510 NORTRAX WEST 6308840 ..... DESCRIPTION ..... SALES TAX AMOUNT SALES QUOTE QD00073876 0.00 457.70 SALES QUOTE QD00073876 0.00 266.12 0.00 681.65 REGISTER M~ 6 8 LLC 0.00 425.00 SUPPLIES #15635 0.00 84.74 REFD ENCROACH BOND 0.00 500.00 SERVICE AGREEMENT FOR 0.00 25433.21 PAINT EV-2 0.00 2033.62 EDUCATIONAL REIMEORSE 0.00 214.83 JAN2002 EAP 0.00 867.10 CA DEER PUBLIC CONTR~C 0.00 60.20 CA DEER CODE 0.00 831.60 CA CODES 0.00 154.23 CA PENAL CODE 2002 0.00 74.31 0.00 1060.14 S.TAX AUDIT 6/30/2001 0.00 363.10 PARTS/SUPPLIES $15088 0.00 87.44 PARTS/SUPPLIES $24041 0.00 13.06 0.00 100.50 SERVICE AGREEMENT FOR 0.00 5672.78 SERVICE AGREEMENT FOR 0.00 1977.72 0.00 7650.50 REG NLC CONF 3/10-12 0.00 480.00 SERVICE AGREEMENT FOR 0.00 337.50 EQUIPMENT RENTAL 0.00 325.00 PARTS/SUPPLIES $16664 0.00 312.00 SUPPLIES 0.00 355.55 SUPPLIES #12097 0.00 286.43 SUPPLIES #12097 0.00 60.48 0.00 702.46 FY 2001-2002 OPEN PURC 0.00 95.80 REPAIRS $15477 0.00 318.26 RUN DATE 01/11/02 TIME 08:11:45 - FINANCIAL ACCOUNTING ol/11/o2 ACCOUNTING PERIOD: -- CTION CRITERIA: CITY OF CUPERTINO transact.trans_date between "01/07/2002" and "01/11/2002" PAGE 8 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 590358 01/11/02 494 1020 590358 01/11/02 494 TOTAL CEECK OFFICE DEPOT CREDIT PL~AN 1101500 OFFICE DEPOT CREDIT PLJ%N 1101500 1020 590359 01/11/02 495 OFFICE HELPER 1106100 1020 590359 01/11/02 495 OFFICE HELPER 1106100 1020 590359 01/11/02 495 OFFICE HELPER 1106100 TOTAL CHECK 1020 590360 01/11/02 500 OPER3%TING ENGINEERS PUB 1104510 1020 590360 01/11/02 500 OPERATING ENGINEERS PUB 110 1020 590360 01/11/02 500 OPER3%TING ENGINEERS pT3B 1104510 TOTAL CHECK 1020 590361 01/11/02 981 ORC~LAP~D SUPPLY ~LARDW~E 1108315 1020 590361 01/11/02 981 ORC~LARD SUPPLY ~L~W~RE 1108408 1020 590361 01/11/02 981 ORC~ SUPPLY HA~W~RE 1108315 1020 590361 01/11/02 981 ORCF~D SUPPLY F~WARE 1108312 1020 590361 01/11/02 981 ORCH3~qD SUPPLY HARDWARE 5806349 1020 590361 01/11/02 981 ORC~D SUPPLY ~ARDWARE 1108303 1020 590361 01/11/02 981 ORC~D SUPPLY HAP~DWAME 1108315 J 590361 01/11/02 981 ORC~D SUPPLY ~AP~DW~E 1108315 ,0 590361 01/11/02 981 ORCbL~ SUPPLY ~DWARE 1108315 1020 590361 01/11/02 981 ORC~L~D SUPPLY HAP~WARE 1108408 1020 590361 01/11/02 981 ORC~D SUPPLY FJ%RDWARE 1108407 1020 590361 01/11/02 981 ORC~L~RD SUPPLY HARDWkRE 2708405 1020 590361 01/11/02 981 ORCFLARD SUPPLY FL~RDWARE 2708405 1020 590361 01/11/02 981 ORC~D SUPPLY HARDWARE 2708404 1020 590361 01/11/02 981 ORC~D SUPPLY HARDWARE 2708405 1020 590361 01/11/02 981 ORC~L~D SUPPLY ~L~DW~E 5706450 1020 590361 01/11/02 981 ORCHARD SUPPLY HARDWI~RE 1108321 1020 590361 01/11/02 981 ORCHID SUPPLY NARDWARE 1108309 TOTAL CEECE 1020 590362 01/11/02 507 DA/q OSBORNE DBA:OSBORNE 1108602 1020 590362 01/11/02 507 D/%N OSBORNE DBA:OSBORNE 1108503 1020 590362 01/11/02 507 DAM OSBORNE DBA:OSBORNE 1108602 1020 590362 01/11/02 507 DAN OSBORNE DBA:OSBORNE 1108501 1020 590362 01/11/02 507 DA/q OSBORNE DBA:OSBOR/~ 1108503 1020 590362 01/11/02 507 DAJ~ OSBORNE DBA:OSBOP~NE 1108501 TOTAL CHECK 1020 590363 01/11/02 508 P E R S - HEALTH 1104510 1020 590363 01/11/02 508 P E R S - HEALTH 1104510 1020 590363 01/11/02 508 P E R S - HE~%LTH 110 TOTAL CHECK 1020 590366 01/11/02 511 PACIFIC BELL 1106265 1020 590366 01/11/02 511 PACIFIC BELL 1106529 ~- ~0 590366 01/11/02 511 PACIFIC BELL 1106500 SUPPLIES 0.00 13.49 SUPPLIES 0.00 82.52 0.00 96.01 SUPPLIES 0.00 195.14 SUPPLIES 0.00 75.02 SUPPLIES 0.00 130.46 0.00 400.62 H & W P.W. TIREE JJ~N20 0.00 784.00 H & W P.W. JAl~2002 0.00 5488.00 H & W P.W. SPSAL JJ~N20 0.00 3360.00 0.00 9632.00 SUPPLIES #10669 0.00 403.06 SUPPLIES #10392 0.00 49.64 SUPPLIES #15043 0.00 329,29 SUPPLIES #15051 0.00 178.39 SUPPLIES #1128626 0.00 11.87 SUPPLIES #15072 0.00 45.23 SUPPLIES #22467 0.00 41.20 ON-TIME DISCOUNT 0.00 32.14 SUPPLIES #10695 0.00 27.59 SUPPLIES #10393 0.00 51.27 SUPPLIES #15070 0.00 129.58 SUPPLIES #24409 0.00 43.43 SUPPLIES #22446 0.00 26.99 SUPPLIES #22499 0.00 48.55 SUPPLIES #24410 0.00 38.79 SUPPLIES #23847 0.00 49.15 SUPPLIES #15062 0.00 397.30 SUPPLIES #15560 0.00 37.78 0.00 1576.97 TIME/MATERIALS 0.00 762.59 TIME/MATERIALS 0.00 185.00 TIME/MATERIALS 0.00 285.00 TIME/MATERIALS 0.00 325.00 TIME/MATERIALS 0.00 335.47 TIME/MATERIALS 0,00 185.00 0.00 2078.06 HEALTE PREMIUM JAN2002 ADMIN FEE JAN2002 HEALTE PREMIUM JAN2002 TELEPHONE SERV DEC 200 TELEPHONE SERV DEC 200 TELEPHONE SERV DEC 200 0.00 24449.60 0.00 375.71 0.00 51459.02 0.00 76284.33 0.00 470.93 0.00 29.43 0.00 353.20 RUN DATE 01/11/02 TIME 08:11:46 - FINANCIAL ACCOLTNTING Ol/11/o2 ACCOUNTING PERIOD: '- UTION CRITERIA: 7/02 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND transact.trans_date between "01/07/2002" and "01/11/2002" 1020 590366 01/11/02 511 PACIFIC BELL 1107200 1020 590366 01/11/02 511 PACIFIC BELL 1107301 1020 590366 01/11/02 511 PACIFIC BELL 1107302 1020 590366 01/11/02 511 PACIFIC BELL 1107501 1020 590366 01/11/02 511 PACIFIC BELL 1107502 1020 590366 01/11/02 511 PACIFIC BELL 1107503 1020 590366 01/11/02 511 PACIFIC BELL 1108001 1020 590366 01/11/02 511 PACIFIC BELL 1108101 1020 590366 01/11/02 511 PACIFIC BELL 1108102 1020 590366 01/11/02 511 PACIFIC BELL 1106265 1020 590366 01/11/02 511 PACIFIC BELL 1108501 1020 590366 01/11/02 511 PACIFIC BELL 1108503 1020 590366 01/11/02 511 PACIFIC BELL 1108507 1020 590366 01/11/02 511 PACIFIC BELL 5606620 1020 590366 01/11/02 511 PACIFIC BELL 5706450 1020 590366 01/11/02 511 PACIFIC BELL 1108601 1020 590366 01/11/02 511 PACIFIC BELL 1108602 1020 590366 01/11/02 511 PACIFIC BELL 5208003 1020 590366 01/11/02 511 PACIFIC BELL 2308004 1020 590366 01/11/02 511 PACIFIC BELL 1106265 1020 590366 01/11/02 511 PACIFIC BELL 1108201 1020 590366 01/11/02 511 PACIFIC BELL 6104800 9 590366 01/11/02 511 PACIFIC BELL 5606620 .0 590366 01/11/02 511 PACIFIC BELL 5606640 1020 590366 01/11/02 511 PACIFIC BELL 5708510 1020 590366 01/11/02 511 PACIFIC BELL 1106265 1020 590366 01/11/02 511 PACIFIC BELL 1107301 1020 590366 01/11/02 511 PACIFIC BELL 1108504 1020 590366 01/11/02 511 PACIFIC BELL 1108511 1020 590366 01/11/02 511 PACIFIC BELL 1106647 1020 590366 01/11/02 511 PACIFIC BELL 1108508 1020 590366 01/11/02 511 PACIFIC BELL 1108509 1020 590366 01/11/02 511 PACIFIC BELL 1108504 1020 590366 01/11/02 511 PACIFIC BELL 1108407 1020 590366 01/11/02 511 PACIFIC BELL 1108201 1020 590366 01/11/02 511 PACIFIC BELL 1101200 1020 590366 01/11/02 511 PACIFIC BELL 1101000 1020 590366 01/11/02 511 PACIFIC BELL 1102100 1020 590366 01/11/02 511 PACIFIC BELL 1101500 1020 590366 01/11/02 511 PACIFIC BELL 1104300 1020 590366 01/11/02 511 PACIFIC BELL 1103300 1020 590366 01/11/02 511 PACIFIC BELL 1103500 1020 590366 01/11/02 511 PACIFIC BELL 1104000 1020 590366 01/11/02 511 PACIFIC BELL 1104100 1020 590366 01/11/02 511 PACIFIC BELL 1104200 1020 590366 01/11/02 511 PACIFIC BELL 1104510 1020 590366 01/11/02 511 PACIFIC BELL 1106647 1020 590366 01/11/02 511 PACIFIC BELL 1104530 1020 590366 01/11/02 511 PACIFIC BELL 1104400 1020 590366 01/11/02 511 PACIFIC BELL 1106100 -- TAL CHECK ..... DESCRIPTION ...... SALES TAX TELEPHONE SERV DEC 200 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 TELEPHONE SERV DEC 200 TELEPRONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0,00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPRONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 TELEPHONE SERV DEC 200 0.00 0.00 PAGE 9 AMOUNT 58.30 264.90 58.87 382.63 29.43 117.73 147.17 279.69 29.43 90.99 775.69 834.10 294.33 353.20 88.30 117.73 29.43 29.43 88.30 373.53 559.21 306.41 202.57 235.47 206.03 58.87 117.73 58.87 264.90 57.86 52.02 31.58 15.09 82.26 88.30 176.60 147.17 323.77 265.05 58.87 88.30 88.30 176.60 88.30 176.60 29.43 206.03 88.30 88.30 9776.42 RUN DATE 01/11/02 TIME 06:11:47 - FINANCIAL ACCOUNTING oi/ii/o2 ACCOUNTING PERIOD: 'CTION CRITERIA: 7/02 CITY OF CUPERTINO CEECE REGISTER - DISBURSEMENT FUND transact.trans date between "01/07/2002" and "01/11/2002" FU~ - 110 - GENERAL FUND C~%gH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FQND/DEPT ..... DESCRIPTION ..... SALES TAX PAGE 10 AMOUNT 1020 590367 1020 590368 1020 590368 TOTAL CHECK 01/11/02 2444 1020 590369 01/11/02 513 1020 590369 01/11/02 513 1020 590369 01/11/02 513 1020 590369 01/11/02 513 1020 590369 01/11/02 513 1020 590369 01/11/02 513 1020 590369 01/11/02 513 1820 590369 01/11/02 513 1020 590369 01/11/02 513 1020 590369 01/11/02 513 1020 590369 01/11/02 513 1020 590369 01/11/02 513 1020 590369 01/11/02 513 1020 590369 01/11/02 513 1020 590369 01/11/02 513 ~ 590369 01/11/02 513 ~0 590369 01/11/02 513 1020 590369 01/11/02 513 1020 590369 01/11/02 513 1020 590369 01/11/82 513 TOTAL CHECK 1020 590370 01/11/02 PACIFIC GAS & ELECTRIC 1108830 PACIFIC GU & ELECTRIC ( 1108602 PACIFIC GAS & ELECTRIC ( 1108407 PACIFIC GAS & ELECTRIC 1108312 PACIFIC GAS & ELECTRIC 1108505 PACIFIC GAS & ELECTRIC 1108504 PACIFIC GAS & ELECTRIC 1108506 PACIFIC GAS & ELECTRIC 1108511 PACIFIC C~ & ELECTRIC 1108314 PACIFIC GAS & ELECTRIC 1108602 PACIFIC GAS & ELECTRIC 5708510 PACIFIC GAS & ELECTRIC 5606640 PACIFIC G~.9& ELECTRIC 5606620 PACIFIC GAS & ELEC~IC 5606620 PACIFIC G~ & ELECTRIC 5208003 PACIFIC GAS & ELECTRIC 1108407 PACIFIC GAS & ELECTRIC 1108315 PACIFIC GAS & ELECTRIC 1108303 PACIFIC GAS & ELECTRIC 1108507 PACIFIC GAS & ELECTRIC 4209110 PACIFIC GAS & ELECTRIC 1108503 PACIFIC GAS & ELECTRIC 1108501 PACIFIC GAS & ELECTRIC 1108830 M2002 PC MAGAZINE 1103500 1020 590371 01/11/02 526 1020 590371 01/11/02 526 1020 590371 01/11/02 526 TOTAL CEECK 01/11/02 542 01/11/02 545 01/11/02 1929 01/11/02 1929 1020 590372 1020 590373 1020 590374 1020 590374 TOTAL CHECK 1020 590375 01/11/02 1020 590376 01/11/02 1020 590377 01/11/02 -- ?0 590378 01/11/02 PENINSULA DIGITAL IMAGIN 1108101 PENINSLrLA DIGITAL I~4AGIN 118 PENINSULA DIGITAL IMAGIN 1108101 PINE CONE LL~ER 1108501 JEFF PISERCHIO 5606640 PLYING RESOURCE ASSOCI 1107302 PI~ING RESOL~RCE ASSOCI 1108601 570 RADIO SHACK 1108501 M2002 RE-NEW CONSTRUCTION 110 1693 REGISTR~ OF VOTERS 1104330 581 RELI;~BLE 1101075 SERVICE TO 12/31/01 10/30-01/02/02 10/30-01/02/02 SERVICE TO 12/31 SERVICE TO 12/31 SERVICE TO 12/31 SERVICE TO 12/31 SERVICE TO 12/31 SERVICE TO 12/31 SERVICE TO 12/31 SERVICE TO 12/31 SERVICE TO 12/31 SERVICE TO 12/31 SERVICE TO 12/31 SERVICE TO 12/31 SERVICE TO 12/31 SERVICE TO 12/31 SERVICE TO 12/31 SERVICE TO 12/31 SERVICE TO 12/31 SERVICE TO 12/31 SERVICE TO 12/31 SERVICE TO 12/31 2 YRS SUBSCRIPT PC MAG PLJ{N COPIES/LOBBY pI~N COPIES/CCS HOUSIN PLAN COPIES/CONF RM A P~J{TS/SUPPLIES #15628 GOLF COGRSE CONTRACT 1 GENERAL PLAN REVIEWAN GENEPJ%L PLAN REVIEWAN 21680.47 0.00 93.78 0.00 14.58 0.00 108,36 0.00 98.24 0.00 2264.42 0.00 4935.04 0.00 237.66 0.00 323.95 0.00 308.29 0.O0 2409.59 0,00 3754.64 0.O0 162.73 0.00 80.68 0.00 1004.03 0.00 7.84 0.00 1107.30 0.00 206.66 0.00 1937.53 0.00 1048.46 0.00 239.94 0.00 3491.23 0.00 5025.21 0.00 16.85 0,00 28660.29 39.97 0.00 44.82 0.00 360.55 0.00 40.92 0.00 446.29 0.00 46.05 0.00 1844,00 0.00 6267.65 0.00 2520.00 0.00 8787.65 SUPPLIES #15087 0.00 111.39 RFD ENCROACH BOND 0.00 500.00 D/DEL ELECTION 11/06/01 0.00 50230.00 SUPPLIES 0.00 91.38 RUN DATE 01/11/02 TIME 08:11:48 - FINANCIAL ACCOUNTING 01/11/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/02 CHECK REGISTER - DISBURSEMENT FUND CTION CRITERIA: transact.trans_date between "01/07/2002" and "01/11/2002" FUND - 110 - GENERAL FUND 1020 590378 01/11/02 581 RELIABLE 1107301 1020 590378 01/11/02 581 RELIABLE 1107503 TOTAL CHECK 1020 590379 01/11/02 1071 REPI3BLIC ELECTRIC 4209541 1020 590379 01/11/02 1071 REPUBLIC ELECTRIC 1108602 TOTAL CHECK 1020 590380 01/11/02 2482 R}tI CONSL~TING 1108101 1020 590380 01/11/02 2482 RHI CONSULTING 6104800 1020 590380 01/11/02 2482 RHI CONSULTING 1108101 1020 590380 01/11/02 2482 RHI CONSI/LTING 6104800 TOTAL C~ECK 1020 590381 01/11/02 600 ROTO-ROOTER SEWER SERVIC 1108401 1020 590382 01/11/02 601 ROYAL BP~S INC 6308840 1020 590383 01/11/02 2043 RUDE'S PEST ~AGErdENT 1108321 1020 590383 01/11/02 2043 RUDE'S PEST MANAGE~4ENT 1108506 1020 590383 01/11/02 2043 RUDE'S PEST MJ~NAGEMENT 1108314 1020 590383 01/11/02 2043 RUDE'S PEST MANAGEMENT 1108502 o 590383 01/11/02 2043 RI3DE'S PEST 5tkNAGEMENT 1108504 1020 590384 01/11/02 345 SAN FR3~CISCO ELEVATOR 1108501 1020 590384 01/11/02 345 SAN FRANCISCO ELEVATOR 1108502 TOTAL CHECK 1020 590385 01/11/02 959 SAN JOSE MERCURY NEWS 1104000 1020 590389 01/11/02 625 S;~N JOSE WATER COMPA~ 1108312 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108312 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108407 1020 590389 01/11/02 625 S~N JOSE WATER COMPA/~Y 5606620 1020 590389 01/11/02 625 S~%N JOSE WATER COMPAiqY 5606620 1020 590389 01/11/02 625 S~%N JOSE WATER COMPAiqY 1108504 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108407 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 5606640 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108407 1020 590389 01/11/02 625 SAN JOSE WATER COMP~NY 1108303 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108303 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1105407 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108321 1020 590389 01/11/02 625 S~ JOSE WATER COMPANY 1108504 1020 590389 01/11/02 625 S;~N JOSE WATER COMPA~ 4209110 1020 590389 01/11/02 625 S~N JOSE WATER COMP~kNY 1108504 1020 590389 01/11/02 625 SAN JOSE WATER COMP~kNY 5708510 1020 590389 01/11/02 625 S/%N JOSE WATER COMPA~]Y 1108408 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108407 --- q0 590389 01/11/02 625 SAN JOSE WATER COMPANY 5708510 ..... DESCRIPTION SUPPLIES #12360 SUPPLIES #12360 PUBLIC WORKS CONTRACT PORTAL AND SCB WEST ME J.SE%rERANCE W/E 12/14/ S.THOMAS W/E 12/21/01 J.SEVER~NCE W/E 12/21/ FY 2001-2002 OPEN pLrRC PANTS/SUPPLIES #24431 TIME/MATERIALS TIldE/~4ATERIALS TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS FY 2001-2002 OPEN PI3RC FY 2001 2002 OPEN PURC 1/29-4/29/02 11/20-12/31 11/20-12/31 10/26 1/03/02 11/20-12/31 11/20 12/31 11/29-1/02 10/25-1/03/02 11/20-12/31 11/20-12/31 11/20-12/31 11/20-12/31 10/25-1/03/02 10/26-1/03/02 11/20-12/31 10/18-12/26 11/20-12/31 10/18-12/21 11/20-12/31 10/15 12/26 11/20-12/31 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 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 11 AMOUNT 101.94 25.49 218.81 71289.32 3700.00 74969.32 2320.00 1680.00 2320.00 1680.00 8000.00 540.00 48.98 130.00 130.00 130.00 130.00 130.00 650.00 440.01 148.44 588.45 47.57 217.71 69.36 143.59 57.29 58.88 9.00 198,43 182.67 30.35 112.36 68.40 39.01 253.25 87.46 140.99 84.29 94.10 25,00 133.99 70,00 RUN DATE 01/11/02 TIME 08:11:48 - FINANCIAL ACCOUNTING 01/11/02 CITY OF C~3PERTINO PAGE 12 ACCOUNTING PERIOD: 7/02 CRECK REGISTER - DISBURSEMENT FUND 'CTION CRITERIA: transact.trans_date between "01/07/2002" and "01/11/2002" FU~D 110 GENEPO%L FLr~D 1020 590389 01/11/82 625 SAN JOSE WATER COMPANY 1108407 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108312 1020 590389 01/11/02 625 SAi~JOSE WATER COMPS-NY 1108407 1020 590389 01/11/02 625 SAN JOSE WATER COMPA~ 1108407 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108407 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108505 1020 590389 01/11/02 625 S~/qJOSE WATER COMPANY 1108407 1020 590389 01/11/02 625 SAI~JOSE WATER COMPA]~Y 1108407 1020 590389 01/11/02 625 SAN JOSE WATER COMP/~ 1108505 1020 990389 01/11/02 625 SAN JOSE WATER COMP/LNY 1108407 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108407 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108407 1020 590389 01/11/02 625 SAN JOSE WATER COMP~~/q¥ 1108407 1020 590389 01/11/02 625 SAN JOSE WATER COMP~/~Y 1108407 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108407 1020 590388 01/11/02 625 SAi~ JOSE WATER COMPANY 5606620 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108407 1020 590389 01/11/02 625 SAN JOSE WATER COMP~NY 1108407 1020 590389 01/11/02 625 S/~ JOSE WATER COMPANY 1108314 1020 590389 01/11/02 625 SAN JOSE WATER COMPA/~ 5708510 1020 590389 01/11/02 625 SAN JOSE WATER COMPI~NY 1108314 1020 590389 01/11/02 625 SAN JOSE WATER COMP/~NY 1108314 0 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108407 -.0 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108302 1020 590389 01/11/02 625 SAN JOSE WATER COMP;~ 1108321 1020 590389 01/11/02 625 SA~ JOSE WATER COMPAI~ 1108314 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108321 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108314 1020 590389 01/11/02 625 SAN JOSE WATER COMPAI~Y 1108507 1020 590389 01/11/02 625 SAi~ JOSE WATER COMPAi~Y 1108314 1020 590389 01/11/02 625 SAN JOSE WATER COMP~UTf 1108321 1020 590389 01/11/02 625 SAN JOSE WATER COMP~/~Y 1108315 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108315 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108314 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108407 1020 590389 01/11/02 625 S/~NJOSE WATER COMPANY 1108407 1020 590389 01/11/02 625 S~N JOSE WATER COMPARY 1108407 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108315 1020 590389 01/11/02 625 SAN JOSE WATER COMPA/~Y 1108315 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108315 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108407 1020 590389 01/11/02 625 SAN JOSE WATER COMPA/~Y 1108407 1020 590389 01/11/02 625 SAN JOSE WATER COMP;~qY 1108314 1020 590389 01/11/02 625 SAN JOSE WATER COMPA~ 1108506 1020 590389 01/11/02 625 SAN JOSE WATER COMPA/~Y 1108314 1820 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108407 1020 590389 01/11/02 625 SAN JOSE WATER COMPANY 1108503 1020 590389 01/11/02 625 SAN JOSE WATER COMPI~Y 1108303 1020 590389 01/11/02 625 SAN JOSE WATER COMPA/qY 1108303 1020 590389 01/11/02 625 SAN JOSE WATER COMPAiNY 1108407 ~0 590389 01/11/02 625 SAN JOSE WATER COMPkNY 1108407 ..... DESCRIPTION ...... SALES TAX AMOUNT 11/20-12/31 0.00 72.43 11/20-12/31 0.00 1524.88 11/20-12/31 0,00 81.99 10/26-01/03/02 0.00 30.94 11/20-12/31 0.00 142.35 11/20 12/31 0.00 82.70 11/20-12/31 0.00 20.82 11/20 12/31 0.00 8.55 11/26-1/02 0.00 9.00 11/20-12/31 0.00 11.73 11/20-12/31 0.00 17.65 11/20-12/31 0.00 20.82 11/20-12/31 0.00 19.23 11/20-12/31 0.00 56.57 11/20-12/31 0.00 59.75 10/18 12/26 0.00 43.24 11/20-12/31 0.00 60.47 10/18-12/26 0.00 159.18 11/20-12/31 0.00 58.88 11/29 1/02 0.00 9.00 11/29-1/02 0.00 9.00 11/20 12/31 0.00 236.28 11/20 12/31 0.00 14.47 11/20-12/31 0.00 74.76 11/29-1/02/02 0.00 36.50 11/20 12/31 0.00 608.43 11/29-1/02/02 0.00 36.50 11/20-12/31 0.00 632.25 11/20-12/31 0.00 71.59 11/20 12/26 0.00 347.98 11/20-12/26 0.00 160.67 11/20-12/31 0.00 283.07 11/20-12/31 0.00 112.35 11/20-12/31 0.00 112.35 11/20-12/31 0.00 112.35 11/20-12/31 0.00 183.21 10/25-1/03/02 0.00 151.64 11/20-12/31 0.00 36.50 11/20-12/31 0.00 170.32 11/20-12/31 0.00 55.76 11/20-12/31 0.00 35.93 11/20-12/31 0.00 35.93 11/20-12/31 0.00 57.29 11/20-12/31 0.00 35.11 11/20-12/31 0.00 62.05 11/20-12/31 0.00 68.40 11/20 12/31 0.00 76.35 11/20-12/31 0.00 65.24 11/20-12/31 0.00 57.29 11/20-12/31 0.00 10.14 18/18-12/26 0.00 29.61 RIIN DATE 01/11/02 TIME 08:11:50 - FINANCIAL ACCOL~TING 01/11/02 ACCOUNTING PERIOD: CTION CRITERIA: CITY OF CUPERTINO transact.trans_date between "01/07/2002" and "01/11/2002" CASH ACCT CHECK NO ISSUE DT ........... VENDOR ....... FUND/DEPT 1020 590389 1020 590389 1020 590389 1020 590389 1020 590389 1020 590389 1020 590389 1020 590389 1020 590390 1020 590391 1020 590392 1020 590392 1020 590392 0 590392 .AL CHECK 1020 590393 1020 590394 1020 590395 1020 590396 1020 590397 1020 590397 TOTAL CHECK 1020 590398 1020 590399 1020 590400 1020 590401 1020 590402 1020 590403 1020 590404 01/11/02 625 01/11/02 625 01/11/02 625 01/11/02 625 01/11/02 625 01/11/02 625 01/11/02 625 01/11/02 625 01/11/02 625 01/11/02 625 01/11/02 625 01/11/02 625 01/11/02 625 SAN JOSE WATER COMPA~ 1108303 SAN JOSE WATER COMP~I~Y 5708510 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 5606620 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPA~ 1108407 SAN JOSE WATER COMPANY 1108506 SAN JOSE WATER COMPA~]Y 5606620 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPA~ 1108407 SAN JOSE WATER COMPA~ 1108407 SAN JOSE WATER COMP~i~Y 1108407 SAN JOSE WATER COMPANY 1108407 01/11/02 626 01/11/02 628 01/11/02 633 01/11/02 633 01/11/02 633 01/11/02 633 SAI~TA CL~ CO DEPT OF R 1102100 SANTA CL~ COUNTY SHERI 1102100 SANTA CLARA COLBY SHERI 1102100 SANTA CLARA COLBY SHERI 1102100 SA/gTA CLARA COUNTY SHERI 1102100 SANTA CL~ COUNTY SHERI 5806349 01/11/02 635 01/11/02 2397 01/11/02 2439 01/11/02 2051 01/11/02 652 01/11/02 652 SANTA CL~ VALLEY WATER 5606640 SAVIN CREDIT CORPOP~TION 1104310 SERVICE STATION SYSTEMS, 6308840 SIADAT ENTERPRISES, INC. 6308840 SIERR~ SPRINGS WATER CO. 1101500 SIERRA SPRINGS WATER CO. 1106265 01/11/02 2383 01/11/02 1837 01/11/02 1724 01/11/02 2294 01/11/02 2088 01/11/02 1954 01/11/02 M2002 SILICON VALLEY ANIMAL CO 1104530 SILICON VALLEY PAVING CO 2708404 SISTER CITIES INTERNATIO 1103300 SPECIALIZED PRODUCTS 1108830 SPECIALTY TECHlgICAL PUBL 1108005 SPHERION CORPOR3kTION 1107301 ST. JOSEPH OF CUPERINO C 110 ..... DESCRIPTION ...... SALES TAX AMOUNT 11/20-12/31 0.00 57.29 11/20-12/31 0.00 224.07 11/20-12/31 0.00 35.93 11/20-12/31 0.O0 57.29 11/20-12/31 0.00 20.82 11/20-12/31 0.00 17.65 11/20-12/31 0.00 225.71 11/20-12/31 0.00 10.00 11/20-12/31 0.00 19.23 11/20-12/31 0.00 59.75 11/20-12/31 0.00 60.47 11/20-12/31 0.00 14.47 11/20-12/31 0.00 14.47 0.00 9362.78 CITATIONS NOV2001 0.00 1865.00 I~W ENFORCEMENT SERVIC 0.00 471375.10 VALLCO SECURII~Y 0.00 95.13 VALLCO SECURITY 0.00 3979.40 VALLCO SECL~ITY 0.00 1553.70 DANCE 12/14/01 0.00 507.34 0.00 6135.57 WATER SERV 7/1-12/31/0 0.00 LEASE P~ J~kN2002 0.00 MONITOR TESTING O.O0 SERVICE THRU 11/30/01 0.00 WATER SERVICE 0.00 FY 2001-2002 OPEN PURC 0.00 0.00 9738.30 137.54 281~25 97.50 19.20 36.80 56,00 THIRE QTR PAY~NT 0.00 60613.34 PUBLIC WORKS CONTRACT 0.00 5910.75 ANNUAL DUES 2002 0.00 410.00 SUPPLIES #15076 0.00 530.60 RENEWAL/ENVIRON COMPL 0.00 400.00 J.GEORGE W/E 12/16/01 0.00 1080.00 RFD L~SED ARCH.DEPOSI 0.00 253.14 RUN DATE 01/11/02 TIME 08:11:50 - FINANCIAL ACCOUNTING 01/11/02 CITY OF CV3pERT~NO ACCOUNTING PERIOD: 7/02 C~ECK REGISTER - DISbURSemENT ~UND ICTION CRITERIA: transact.trans_date between "01/07/2002" and "01/11/2002" FUND - 110 - GENER3LL FLTNq) CASH ACCT CHECK NO 1020 590405 01/11/02 1421 1020 590406 01/11/02 2369 1020 590407 01/11/02 529 1020 590407 01/11/02 529 TOTAL CHECK 1020 590408 01/11/02 M2002 1020 590409 01/11/02 698 1020 590409 01/11/02 698 1020 590409 01/11/02 698 TOTAL CHECK 1020 590410 01/11/02 701 1020 590410 01/11/02 701 TOTAL CHECK 1020 590411 01/11/02 M2002 1020 590412 01/11/02 M2002 z0 590413 01/11/02 712 1020 590414 01/11/02 1905 1020 590415 01/11/02 M 1020 590416 01/11/02 727 1020 590417 01/11/02 1631 1020 590418 01/11/02 2442 1020 590418 01/11/02 2442 TOTAL CHECK 1020 590419 01/11/02 310 1020 590420 01/11/02 310 1020 590421 01/11/02 750 1020 590422 01/11/02 768 1020 590423 01/11/02 779 1020 590424 01/11/02 2574 1020 590425 01/11/02 784 STANLEY STEEMER 1108504 STEVEN GROVER & ASSOCIAT 1108601 SUNC~D PENTAMATION, INC 6104800 SUNG~ PENTAMATION, INC 6104800 SUI~ALE-CUPERTINO 1101500 TALLY'S ENTERPRISES 1108312 TALLY'S ENTERPRISES 2708403 TALLY'S ENTERPRISES 1108401 Ti~RGET STORES 5806349 TARGET STORES 5806349 THE WALL STREET JOURNAL 1104000 TP~CTOR EQUIPMENT CO 6309820 TR3%FFIC SAFETY CORP 1108602 U S POSTMASTER 1103400 UNITED GREEN ~JkRK INC 1108314 VACANT STARE 1103300 VACABTT ST~2{E 1101000 VERIZON WIP~ELESS (FOR}4ER 1108501 VERIZON WIP, ELESS {FORJMER 1102403 VISION SERVICE PLJ~N (CA) 110 WEST GROUP PAYMENT CENTE 1101500 WEST LITE SUPPLY CO INC 1108501 WESTBURNE SUPPLY INC. 5708510 WILBUR SMITH ~SOCIATES 1108601 ..... DESCRIPTION ...... TIME/MATERIALS FINAL RPT & DELIVERY TRAINING/INTEANET TELEPHONE CF~%RGES MUP~Y & KILIAN TIME/MATERIALS FY 2001-2002 OPEN PURC TIME/MATERIALS SUPPLIES #15634 SUPPLIES #15642 SUBSCRIPT RENWL 1 YR RESERV. FOR D.S~TDOVAL INSTALLA~D FABRICATE BASE CA~ EXTENSION Refund: Check - RETLTR BULK PERMIT #239 CUPSC CHARGES FOR SERVICES WINE BOTTLE LABEL POSTER GRAPHIC (S.JANE #309369653 DEC2001 ~608881609 DEC2001 JAN2002 INSUPJ~NCE PREM MCQUILLINMUNI CORP PARTS/SUPPLIES SUPPLIES #15041 FINALIZA AND UPDATE PL SALES TAX 0.00 0.00 0.00 0.00 0.00 O,OO 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 O.OO 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 AMOUNT 910.00 4783.08 300.00 16.86 316.86 60.00 1875.00 23531.15 775.00 26181.18 176.36 86.36 262.72 189.00 45.00 7079.40 619.71 300.00 125.00 856.35 350.00 100.00 450.00 60.43 1.82 2067.70 184.68 9.33 210.56 1452.00 RUN DATE 01/11/02 TIME 06:11:51 - FINANCIAL ACCOUNTING ACCOUNTING PERIOD: -- ~CTION CRITERIA: V/02 CITY OF CUPERTINO CKECK REGISTER - DISBURSEMENT FUND transact.trans_date between "01/07/2002" and "01/11/2002" C-ASH ACCT CHECK NO 1020 590426 1020 590427 1020 590428 1020 590429 1020 590430 1020 590480 TOTAL CHECK 1020 590431 1020 590431 TOTAL CHECK 1020 590432 TOTAL CASH ACCOUNT TOT;YL FUND -- ~AL REPORT ISSUE DT .............. VENDOR ............. FUND/DEPT 01/11/02 2560 WILLIAM P YOUNG CONSTRUC 2709443 01/11/02 M2002 WORKING SMART 1107301 01/11/02 M WU, J;~4ES L. 580 01/11/02 794 XEROX CORPORATION 1104310 01/11/02 2000 XPECT FIRST AID 1108504 01/11/02 2000 XPECT FIRST AID 1108509 01/11/02 1608 01/11/02 1608 ZACK ELECTRONICS INC 1108101 ZACK ELECTRONICS INC 1108101 01/11/02 799 ZA/qKER ROAD LAi~DFILL 5208003 ..... DESCRIPTION ...... PUBLIC WORKS CONTRACT OFF MG~IT MAGAZINE Refund: Check - Rental FY 2001-2002 OPEN PUNC SUPPLIES SUPPLIES YARDWASTE PROC NOV2001 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 15 AMOUNT 31842.44 51.95 100.00 876.72 295.19 184.73 479.92 202.52 286.92 489.44 16019.06 1228855.88 1228855.88 1228855.88 RUN DATE 01/11/02 TIME 08:11:51 - FINAMCIAL ACCODNTING