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CC Resolution No. 02-001
RESOLUTION NO. 02-00~ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTA1N CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING DECEMBER 14, 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 7th day of January ~, 2001, by the following vote: Vote Members of the City Council AYES: NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk Lowenthal, Chang, James, Kwok, Sandoval I~ayor, Citx) of Cupertino 12/14/01 ACCOUNTING PERIOD: CTION CRITERIA: CITY OF CUPERTINO C~ECK REGISTER DISBURSEMENT FUND transact.trans date between "12/10/2001" and "12/14/2001" FUND - 110 - GENERAL FUND CASH ACCT C~ECK NO ISSUE DT ............ VENDOR ............. FUND/DEPT 1020 582966 V 02/16/01 M2001 REGIS ~IAIRSTYLISTS #6507 1100000 1020 583062 V 02/23/01 857 SAI~IDI{A JAMES 1101000 1020 583678 V 03/23/81 M2001 LEE, LI~kNG 110 1020 584019 V 04/06/01 M2001 MORRIS, BARB~kI{A 580 1020 584082 V 04/06/01 M2001 TAAFFE, SUZ~ql~E 580 1020 589803 12/14/01 1695 3M 2708405 1020 589804 12/14/01 4 A T & T 1108501 1020 589804 12/14/81 4 A T & T 1108501 1020 589804 12/14/01 4 A T & T 1108501 1020 589804 12/14/01 4 A T & T 1108501 TOTAL CHECK 1020 589805 12/14/01 2161 ~AG:ASSOC OF BAY ;~REA G 6204550 1020 589806 12/14/01 2110 0 589807 12/14/01 13 A~C BACKFLOW TESTING REP 1108312 AC~ & SONS SANITATION C 5606640 1020 589808 12/14/01 2539 ACS STATE & LOCAL SOLUTI 1102101 1020 589809 12/14/01 18 ADONA OIL COHPOR3%TION 2109612 1020 589810 1020 589810 1020 589810 1020 589810 1020 589810 TOTAL CHECK 12/14/01 26 AIR FILTER CONTROL INC ii05502 12/14/01 26 AIR FILTER CONTROL INC 1108504 12/14/01 26 AIR FILTER CONTROL INC 1108501 12/14/01 26 AIR FILTER CONTROL INC 5708510 12/14/01 26 AIR FILTER CONTROL INC 1108507 1020 589811 12/14/01 28 AIRGAS 1108501 1020 589811 12/14/01 28 AIRG~kS 1108303 1020 589811 12/14/01 25 AIRGAS 6308840 1020 589811 12/18/01 28 AIRGAS 6308840 1020 589811 12/14/01 28 AIRGAS 1108303 1020 589811 12/14/01 28 AIRGAS 1108503 1020 589811 12/14/01 28 AIRGAS 1108314 1020 588811 12/14/01 28 AIRGAS 1108314 1020 589811 12/14/01 28 AIRGAS 6308840 1020 589811 12/14/01 28 AIRGAS 1108501 TOTAL CHECK 1020 589812 1020 589812 TOTAL CHECK 12/14/01 2276 ALF~%MBR3% 1104510 12/14/01 2276 ALHA~RA 1104510 ..... DESCRIPTION ...... SALES TAX PD FOR BUS LIC TWICE 0.00 PAGE 1 AMOUNT -139.50 REIMBSMT 0.00 -119.69 RFND DEk~LOP MAINT FEE 0.00 -200.93 REC REFUND 0.00 -15.00 REC REFUND 0.00 -72.00 3983 36" X 50 VINYL 0.00 2381.21 NOV2001 SERVICE 0.00 14.43 OCT-NOV2001 SERVICE 0.00 28.86 NOV 2001 SERVICE 0.00 14.43 NOV 2001 SERVICE 0.00 33.20 0.00 90.92 W.COMP ADM FEE DEC2001 0.00 1654.17 TIME/MATERIALS 0.00 50.00 FY 2001-2002 OPEN PURC 0.00 168.80 RED LIGHT C;~MEP~ 10/20 0.00 8768.00 CLF~ 1780 STORM DI{AIN 0.00 15500.00 PARTS/SUPPLIES 0.00 250.00 PARTS/SUPPLIES 0.00 500.00 PARTS/SUPPLIES 0.00 500.00 PARTS/SUPPLIES 0.00 478.19 PARTS/SUPPLIES 0.00 250.00 0.00 1878.19 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PUEC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2801-2002 OPEN PUEC 0,00 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN pLIRC 0.00 FY 2001-2002 OPEN PI3RC 0.00 FY 2001-2082 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 0.00 100.00 100.00 100.00 36.12 100.00 100.88 93.44 40.39 100.00 100.00 869.95 EMPLOYEE WATER 0.00 366~66 EMPLOYEE WATER 0.00 238.26 0.00 604.92 RI3N DATE 12/14/01 TIME 11:55:32 - FIN~kNCIAL ACCOUNTING 12/14/01 ACCOUNTING PERIOD: £ ~TION CRITERIA: 6/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "12/10/2001" and "12/14/2001" CASH ACCT CHECK NO 1020 589813 1020 589814 1020 589815 1020 589816 1020 589816 TOTAL CHECK ISSUE DT .......... VENDOR ............. FUND/DEPT 12/14/01 1611 ALOTTA'S DELI CATERING 1104510 12/14/01 44 AMERICAN RED CROSS 1106448 12/14/01 57 ARAMARK 1104510 12/14/01 1032 AW DIRECT INC 6308840 12/14/01 1032 AW DIRECT INC 6308840 1020 589817 12/14/01 2460 1020 589818 12/14/01 1475 1020 589819 12/14/01 M2002 1020 589820 12/14/01 96 1020 589821 12/14/01 1704 1020 589822 12/14/01 M ~ 589823 12/14/01 M2002 1020 589824 12/14/01 M 1020 589825 12/14/01 1101 1020 589826 12/14/01 127 1020 589827 12/14/01 132 1020 589827 12/14/01 132 1020 589827 12/14/01 132 1020 589827 12/14/01 132 1020 589827 12/14/01 132 TOTAL CHECK 1020 589828 12/14/01 1020 589828 12/14/01 1020 589828 12/14/01 1020 589828 12/14/01 1020 589828 12/14/01 1020 589628 12/14/01 1020 589828 12/14/01 1020 589828 12/14/01 TOT;kL CHECK BEP~NAP~D, Y~EN 1104300 BILL'S TREE CASE AND LAN 1108302 BIOQUIP PRODUCTS, INC. 5806649 BLACK MOUNTAIN SPRING WA 5606680 BOLLINGER 5806449 BOYD, AMY 580 BUILDING PER/~ITS LAW BI/L1107503 BUNZEL, DAVID 580 C.H. BULL CO. 1108501 THE CALIFORNIA C"HANNEL 1103500 C~IFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108508 149 CASH 149 CASH 149 CASH 149 CASH 149 CASH 149 CASH 149 CASH 149 CASH 1020 589829 12/14/01 150 1020 589830 12/14/01 1820 P0 589830 12/14/01 1820 1104000 1108601 1104000 1104400 1104510 1104510 1101280 1100000 CCS PLANNING & ENGINEERI 4209530 CERIDIA~ BENEFITS SERVIC 1104510 CERIDIAN BENEFITS SERVIC 110 ..... DESCRIPTION PERS. TRAIN SEMINAS FIRST AID STATION FEE EMPLOYEE COFFEE SUPPLIES #15019 SUPPLIES #24427 PIERDIEM 12/5 12/7 TINE/MATERIALS EDUCATIONAL MATERIALS SUPPLIES FIELD INSUR FOR 2002 Refund: Chuck FALL. #11500752 BULLETIN P~NW Refund: Check - WINTER PASTS/SUPPLIES PROGRA~ING DEC2001 SERVICE NOV 2001 SERVICE NOV 2001 SERVICE NOV 2001 SERVICE NOV 2001 SERVICE NOV 2001 PETTY CASH 12/2 12/12 PETTY CASH 12/2-12/12 PETTY CASH 12/2-12/12 PETTY CASH 12/2-12/12 PETTY CASH 12/2-12/12 PETTY CASH 12/2-12/12 PETTY CASH 12/2-12/12 PETTY CASH 12/2-12/12 PROF SEHV 9/1-9/30 AbM FEES NOV2001 AbM FEES NOV2001 SALES TkX 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,O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 PAGE 2 AMOUNT 81.00 656.11 165.13 51.89 217.02 138.00 950.00 78.14 40.82 200.00 78.78 40.00 76.62 221.95 298.03 -233.62 2477.46 -58.46 74.51 2557.72 34.00 35.00 23.97 43.75 3.18 25.45 0.05 175.30 1089.45 27.50 22.50 RUN DATE 12/14/01 TIME 11:55:33 - FINANCIAL ACCOL%ITING ACCOUNTING PERIOD: f ~TION CRITERIA: 6/62 CIg~ OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND transact.trans_date between "12/10/2001" and "12/14/2001" CASH ACCT CHECK NO TOTAL CHECK 1020 589831 1020 589832 1020 589833 1020 589834 1020 589835 1020 589836 1020 589837 1020 589838 1020 589839 1020 589840 _ ~0 589841 TOTAL CHECK 1020 589842 1020 589843 1020 589844 1020 589845 1020 589846 1020 589847 1020 589848 1020 589848 TOTAL C~ECK 1020 589849 1020 589850 1020 589850 1020 589850 TOTAL CHECK 1020 589851 i2/i4/oi M 12/14/01 160 12/14/01 M 12/14/01 M 12/14/01 M 12/14/01 2258 12/14/01 175 12/14/01 183 12/14/01 1194 12/14/01 187 12/14/01 194 12/14/01 194 12/14/01 196 12/14/01 M 12/14/01 201 12/14/01 222 12/14/01 223 12/14/01 225 12/14/01 228 12/14/01 228 12/14/01 235 12/14/01 1434 12/14/01 1434 12/14/01 1434 12/14/01 M CHIANG, YU-HWA 580 CHILDREN'S ART STUDIO 5806349 CHIMOVITS, YAFIT 580 CMO, AERAN 580 CHOI, SEUNG 580 CL~K PRECISION SHEET ME 2708405 COCA-CO~ USA 5606620 COTTON SNIRES & ASSO IN 1108101 CODRTESY TOW 6308840 MARY J CRAWFORD 5806349 CUPERTINO SUPPLY INC 1108408 CUPERTINO SUPPLY INC 1108402 CUPERTINO TOW 6308840 Chan, Ruth (Shuk Yee) 550 DAPPER TIRE CO 6308840 DKS ASSOCIATES 2709440 DON & MIKE'S SWEEPING IN 2308004 DONE RIGHT ROOFING & GUT 1108502 DUBAY~S TIRE SERVICE INC 6308840 DL~BAY'S TIRE SERVICE INC 6308840 EDWARD B WARD CO 1108504 EDWARD S. WALSH CO. 1108314 EDW~J~D S. WALSH CO. 1108314 EDWAP~D S. WALSH CO. 1108314 ENDO, ZILDA 580 ..... DESCRIPTION ...... Refund: Check - FALL. SERVICE AGREEMENT FOR Refund: Check - WINTER Refund: Check WINTER Refund: Check FALL. TIME/MATERIALS FOUNTAIN MACHINE PROF SERV OCT2001 FY 2001-2002 OPEN PURC SERVICE AGREEMENT FOR PARTS/SUPPLIES PARTS/SUPPLIES CITY VENICLE TOWING Refund: Check - Cancel FY 2001-2002 OPEN PURC CONSLT SERV WOLFE BIKE FY 2001-2002 OPEN PURC TIME/MATERIALS FY 2001-2002 OPEN P~/RC FY 2001-2002 OPEN PURC SUPPLIES #15049 PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES Refund: Check WINTER 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 O.O0 0.00 O.O0 0.00 0,00 PAGE 3 50.00 30.00 1515.34 59.00 80.00 16.00 810.00 21.60 2231.75 65.00 755.42 142.05 30.60 172.65 60.00 20.00 221.68 1234.47 14184.75 1253.75 75.00 2709.82 2784.82 135.72 12.55 437.02 77.75 527.32 80.00 RI/N DATE 12/14/01 TIME 11:55:33 - FINANCIAL ACCOIINTING 12/14/o~ ACCOLrNTING PERIOD: !TION CRITERIA: 6/02 CITY OF CUPERTINO transact.trans date between "12/10/2001" and "12/14/2001" 1020 589852 12/14/01 250 EUPH}~AT 9~3SELTM OF ;~RT 5806349 1020 589853 12/14/01 1949 EVENT SERVICES 5208003 1020 589853 12/14/01 1949 EVENT SERVICES 1108503 TOTAL C"HECK 1020 589854 12/14/01 260 FEDER3%L EXPRESS COEP 1104510 1020 589855 12/14/01 2558 FEET FIRST ENTERTAINMENT 5806349 1020 589856 12/14/01 1020 589856 12/14/01 1020 589856 12/14/01 1020 589856 12/14/01 1020 589856 12/14/01 TOTAL CHECK 2361 FIRST BANKCARD 5806249 2361 FIRST BANKCARD 5806349 2361 FIRST B;%NKC/%RD 1106647 2361 FIRST B~/qKC~ 1106343 2361 FIRST BANKCARD 1106265 1020 589857 12/14/01 273 FREMONT 13NION H.S. DIST. 5806449 1020 589858 12/14/01 281 G/~R/DENI~ 1108312 1020 589858 12/14/01 281 GARDENLAND 6308840 1020 589858 12/14/01 281 GAP~DEN~ 1108303 3 589858 12/14/01 281 GARDENLJ~ 6308840 ~ ~0 589858 12/14/01 281 GARDENI2~ 6308840 1020 589858 12/14/01 281 GARDENI~ 1108321 1020 589858 12/14/01 281 GA~DENL~ 5606640 1020 589858 12/14/01 281 GAP/DENIJ~ND 6308840 TOTAL CHECK 1020 589859 12/14/01 2046 GOVERNMENT FIN~2~CE OFFIC 1104000 1020 589860 12/14/01 298 GP~INGER INC 1108503 1020 589860 12/14/01 298 GRAINGER INC 1108501 1020 589860 12/14/01 298 GP~INGER INC 5708510 1020 589860 12/14/01 298 GR~INGER INC 1108501 1020 589860 12/14/01 298 GRAINGER INC 1108501 1020 589860 12/14/01 298 GRAINGER INC 1108505 1020 589860 12/14/01 298 GRAINGEE INC 6308840 1020 589860 12/14/01 298 GRAINGER INC 6308840 1020 589860 12/14/01 298 GP~AINGER INC 1108504 1020 589860 12/14/01 298 GRAINGER INC 5708510 1020 589860 12/14/01 298 GP~AINGER INC 1108501 TOTAL CHECK 1020 569861 12/14/01 1364 GRIFFIN PAINTING INC 1108502 1020 589862 12/14/01 1544 ~EWLETT PACKED 6104800 1020 589862 12/14/01 1544 EEWLETT PACKED 1104400 TOTAL CHECK 20 589863 12/14/01 1228 LIZZ HODGIN 5806249 ..... DESCRIPTION ...... SERVICE AGREEMENT FOR RENTAL 11/01-11/14 RENTAL 11/01 11/30 COURIER SERVICE DJ DANCE 12/14/01 S77~T 11/19/01 STMT 11/19/01 STbTT 11/19/01 STMT 11/19/01 STMT 11/19/01 FY 2001-2002 OPEN PORC PARTS/SUPPLIES #15039 FY 2001-2002 OPEN PL~RC PANTS/SUPPLIES %22463 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC PARTS/SUPPLIES #15024 PARTS/SUPPLIES #15712 FY 2001-2002 OPEN PLrRC ACHIEVEMENT AWARD FEE FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PIIRC 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 FY 2001 2002 OPEN pURC FY 2001-2002 OPEN PI/RC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN pLTRC TIME/MATERIALS HP PHOTO S~RT COLOR P HP PHOTO SPLART COLOR P 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 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 3248.67 47.88 162.00 209.88 31.38 400.00 167.05 1405.08 422.62 632.86 33.98 2661.59 1870.81 336.42 169.54 26.90 73.19 419.52 291.49 163.29 28.66 1509.01 415.00 96.39 150.60 289.00 96.39 227.25 96.39 63.01 239.76 96.39 47.69 100.70 1503.57 914.00 693.98 379.00 1072.98 4811.89 RUN DATE 12/14/01 TIME 11:55:34 - FINANCIAL ACCOUNTING 12/14/01 CITY OF CUPERTINO ACCOI3NTING PERIOD: 6/02 C~ECK REGISTER - DISBURSEMENT pt?ND £ 'TION CRITERIA: transac~.tran$_date between "12/10/2001" and "12/14/2001" 1020 589864 12/14/01 334 1020 589864 12/14/01 334 1020 589864 12/14/01 334 1020 589864 12/14/01 334 1020 589864 12/14/01 334 1020 589864 12/14/01 334 1020 589864 12/14/01 334 1020 589864 12/14/01 334 1020 589864 12/14/01 334 1020 589864 12/14/01 334 1020 589864 12/14/01 334 TOTAL CHECK 1020 589865 1020 589866 1020 589867 1020 589868 1020 589868 tL CHECK 1020 589869 1020 589870 1020 589871 1020 589872 1020 589873 1020 589874 1020 589875 1020 589876 1020 589877 1020 589878 1020 589879 1020 589880 1020 589880 TOTAL CHECK 589881 12/14/01 2553 12/14/01 341 12/14/01 2299 12/14/01 2392 12/14/01 2392 HOME DEPOT ~GECF 1108315 NOME DEPOT ~GECF 1108601 NOME DEPOT 'GECF 1108407 HOME DEPOT IGECF 1108302 HOME DEPOT~GECF 1108303 HOME DEPOT IGECF 1108314 HOME DEPOTIGECF 1108407 HOME DEPOT/GECF 1108501 HOME DEPOT IGECF 1108506 HOME DEPOT /GECF 1108503 ~IOME DEPOT /GECF 5606620 HUSSEY BROS., INC. 1108505 ICE CI4ALET 5806449 INDUSTRIAL SAFETY & HAZM 1108201 INTERIOR SYSTEMS AND SER 1108501 INTERIOR SYSTEMS AND SEE 1109215 12/14/01 1981 INTERSTATE TRAFFIC COMI~R 1108314 12/14/01 1009 J.A. SEFJkUER INC 1108501 12/14/01 M JAIN, USHA 580 12/14/01 1969 GAIL JENSEN 2204011 12/14/01 ME2002 JOI~NSON, GRACE 1104300 12/14/01 M KENISON, MARGARET 580 12/14/01 1630 KIDZ LOVE SOCCER INC 5806449 12/14/01 M KIM, NYUN 580 12/14/01 2355 KIMLEY HORN AND ASSOCIAT 4209534 12/14/01 371 LISA KING 5806449 12/14/01 373 KIRK XPEDX 1104310 12/14/01 2302 k~fOOB3 INC. 1108101 12/14/01 2302 KYOOB3 INC. 1108101 12/14/Ol 400 LIFETIME TENNIS INC 5706450 ..... DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT SUPPLIES ~15486 0.00 102.73 SUPPLIES #21820 0.00 13.78 SUPPLIES #15009 0.00 214.54 SUPPLIES #15016 0.00 130.43 SUPPLIES #24402 O.OO 40.34 SUPPLIES ~22466 0.00 48.91 SUPPLIES #22427 0.00 11.74 SUPPLIES #15619 0.00 9.46 SUPPLIES ~15277 0.00 190.50 SUPPLIES #15617 0.00 32.80 SUPPLIES #18710 0.00 191.88 0,00 987.11 TIME/MATERIALS SERVICE AGREEMENT FOR CLASS PRESENTATION REMODEL FINANCE DEPT S REMODEL FINANCE DEPT S 0,00 0.00 0.00 O.OO 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 PARTS/SUPPLIES ~15029 PANTS/SUPPLIES Refund: Check - WINTER FY 2001-2002 OPEN PURC PERDIEM 12/5-12/7/01 Refund: Check F~J~L. SERVICE AGREEMENT FOR RefundS 121221/121222 PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR FY 2001-2002 OPEN PUNC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 342.90 2546.00 360.00 2361.74 12212.26 14574.00 338.04 346.27 135.00 375.00 138.00 21.00 4384.80 90.00 18531.18 38.00 407.72 322.88 2985.50 3308.38 22822.57 RUN DATE 12/14/01 TIME 11:55;34 - FINANCIAL ACCOUNTING 12/14/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/02 C~ECK REGISTER - DISBURSEMENT FUN9 'TION CRITERIA: transact.tran$_date between "12/10/2001" and "12/14/2001" F~/ND - 110 GENER3tL FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ............. FUND/DEPT ..... DESCRIPTION .... SALES TAX AMOUNT 1020 589882 1020 589883 1020 589884 1020 589885 1020 589885 TOTAL CHECK 12/14/01 2514 LOS ALTOS GARBAGE 1106265 12/14/01 M LUDWIG, MARCIA 580 12/14/01 2356 L%q~XTECHNOLOGIES 6109853 12/14/01 1968 MAZE A~ID ~SOCIATES 1104000 12/14/01 1968 ~AZE ~ ASSOCIATES 1104000 1020 589886 12/14/01 1292 MCI WORLDCOM 1103500 1020 589886 12/14/01 1292 MCI WORLDCOM 1104400 1020 589886 12/14/01 1292 MCI WORLDCOM 1104108 1020 589886 12/14/01 1292 MCI WORLDCOM 5606620 1020 589886 12/14/01 1292 MCI WORLDCOM 1104300 1020 589886 12/14/01 1292 MCI WORLDCOM 1103300 1020 589886 12/14/01 1292 MCI WORLDCOM 1104000 1020 589886 12/14/01 1292 MCI WORLDCOM 1108602 1020 589886 12/14/01 1292 MCI WORLDCOM 1108501 1020 589886 12/14/01 1292 MCI WORLDCOM 1108001 1020 589886 12/14/01 1292 MCI WORLDCOM 5706450 1 589886 12/14/01 1292 MCI WORLDCOM 1104530 ...0 589886 12/14/01 1292 MCI WORL~COM 1104510 1020 589886 12/14/01 1292 MCI WOELDCOM 1106100 1020 589886 12/14/01 1292 MCI WORLDCOM 1108503 1020 589886 12/14/01 1292 MCI WORLDCOM 1107301 1020 589886 12/14/01 1292 MCI WOELDCOM 1106265 1020 589886 12/14/01 1292 MCI WORLDCOM 1101500 1020 589886 12/14/01 1292 MCI WORLDCOM 1106500 1020 589886 12/14/01 1292 MCI WORLDCOM 1107501 1020 589886 12/14/01 1292 MCI WORLDCOM 1101200 TOTAL CHECK 1020 589887 1020 589888 1020 589889 1020 589890 1020 589890 TOTAL C~ECK 1020 589891 1020 589892 1020 589893 -- ~0 589894 12/14/01 2554 MC~TER-CARR 1108501 12/14/01 1868 METRO MOBILE COP~4UNICATI 1108501 12/14/01 499 MIC]L~ELS #13333 5806349 12/14/01 2301 MICHASELS #8698 5806349 12/14/01 2301 MICIL~ELS #8698 5806349 12/14/01 940 MILPITAS MOWERS INC 6308840 12/14/01 2157 SL~KO MINATO 5806349 12/14/01 444 MINTON'S LUMBER 1108501 12/14/01 447 MISSION UNIFORM SERVICE 1108201 NOV2001 STMT 0.00 4.84 Refund: Check - WINTER 0.00 40.00 GIS CONV & IMPLEMENT 0.00 5000.00 FINANCIAL AUDIT SERVIC 0.00 2442.30 GASB 34 PHASE III 0.00 950.00 0.00 3392.30 Y1326426 NOV 2001 CHRG 0.00 8.82 Y1326426 NOV 2001 CERG 0.00 1.90 Y1326426 NOV 2001 CHRG 0.00 13.88 Y1326426 NOV 2001 CHRG 0.00 3.14 Y1326426 NOV 2001 CHRG 0.00 7.96 Y1326426 NOV 2001 CHRG 0.00 2.99 Y1326426 NOV 2001 CHRG 0.00 6.74 Y1326426 NOV 2001 CHRG 0.00 7.91 Y1326426 NOV 2001 CHRG 0.00 18.28 Y1326426 NOV 2001 CERG 0.00 24.56 Y1326426 NOV 2001 CHRG 0.00 11.11 Y1326426 NOV 2001 CHRG 0.00 14.68 Y1326426 NOV 2001 CI{RG 0.00 8.33 Y1326426 NOV 2001 CHRG 0.00 1.57 Y1326426 NOV 2001 CNRG 0.00 35.38 Y1326426 NOV 2001 CERG 0.00 20.49 Y1326426 NOV 2001 CHRG 0.00 29.49 Y1326426 NOV 2001 CHRG 0.00 5.95 Y1326426 NOV 2001 CERG 0.00 15.18 Y1326426 NOV 2001 CHRG 0.00 14.13 Y1326426 NOV 2001 CHRG 0.00 4.57 0.00 257.06 PARTS/SUPPLIES PARTS/SUPPLIES SUPPLIES #23204 SUPPLIES #23300 SUPPLIES 923203 0,00 74.69 0.00 1244.16 0.00 50.53 0.00 51.32 0.00 50.60 0.00 101.92 PARTS #15030 0.00 74.73 SERVICE AGREEMENT FOR 0.00 546.39 PARTS/SUPPLIES #23682 0,00 11.83 RETI/RNDATA ERROR 0.00 -12.48 RUN DATE 12/14/01 TIME 11:55:35 - FIN~tNCIAL ACCOUNTING 12/14/Ol ACCOUNTING PR~IOD: 7TION CRITERIA: 6/o~ CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans date between "12/10/2001" and "12/14/2001" FI/ND - 110 - GENER3%L FUND 1020 589894 12/14/01 447 MISSION UNIFOR}4 SERVICE 1108201 1020 589894 12/14/01 447 MISSION UNIFOPJ~ SERVICE 1108201 1020 589894 12/14/01 447 MISSION LrNIFORM SERVICE 1108201 TOTAL CEECK 1020 589895 12/14/01 455 HEATHER MOLL 5806249 1020 589895 12/14/01 455 HEATHER MOLL 5806249 TOTAL CHECK 1020 589896 12/14/01 466 MPA DESIGN 4209119 1020 589897 12/14/01 475 NATIONAL CONSTRUCTION RE 1108312 1020 589898 12/14/01 2197 NATIONAL TEC~INOLOGY TP~ 1108201 1020 589899 12/14/01 1550 ADONIS L NECESITO 1103500 1020 589900 12/14/01 487 NORTEAIRE SUPPLY CO 1108505 1020 589901 12/14/01 489 NOTEWORTHY MUSIC SCHOOL 5806349 1020 589902 12/14/01 491 N~3NES M3~FACTURING 6308840 ~_z0 589903 12/14/01 1970 BARBARA ~R3NES 2204011 1020 589904 12/14/01 496 O'GP. ADY PAVING INC 2709435 1020 589905 12/14/01 503 ORCFLkRD SUPPLY 5606640 1020 589905 12/14/01 503 ORCEARD SUPPLY 5606640 TOTAL CHECK 1020 589906 12/14/01 1220 ORC~L~D SUPPLY FL~WARE 1108503 1020 589906 12/14/01 1220 ORC~L~D SUPPLY ~ARDWARE 1108505 1020 589906 12/14/01 1220 ORC~L%RD SUPPLY I~WARE 1108501 1020 589906 12/14/01 1220 ORC~L%RD SUPPLY H~kRDWARE 1108503 1020 589906 12/14/01 1220 ORC~D SUPPLY ~L~RDWARE 1108502 1020 589906 12/14/01 1220 ORC~D SUPPLY HARDWARE 1108501 1020 589906 12/14/01 1220 ORC~D SUPPLY H~DWARE 1108503 TOT~ CNECK 1020 589907 12/14/01 981 1020 589907 12/14/01 981 1020 589907 12/14/01 981 1020 589907 12/14/01 981 1020 589907 12/14/01 981 1020 589907 12/14/01 981 1020 589907 12/14/01 981 1020 589907 12/14/01 981 1020 589907 12/14/01 981 1020 589907 12/14/01 981 ~0 589907 12/14/01 981 ORC~L~RD SUPPLY FLARDWARE 2708405 ORC~L~RD SUPPLY HARDWARE 1108321 ORCFIARD SUPPLY H3%RDWARE 1108315 ORCHARD SUPPLY 5L~R/)WARE 1108312 ORCHARD SUPPLY F2%RDWARE 2708405 ORCFLARD SUPPLY HARDWARE 5708510 ORCF~ARD SUPPLY HARDWARE 1108407 ORCFL%RD SUPPLY ~DWARE 1108314 ORC~D SUPPLY ~LlkRDWARE 1108321 ORCEARD SUPPLY }L~RDWARE 5706450 ORCHARD SUPPLY HARDWARE 2708405 ..... DESCRIPTION ...... SALES T~ FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 0,00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 0.00 SERVICE AGREEMENT FOR 0.00 RENTAL 11/14-12/11 0.00 SERVICE AGREEMENT FOR 0.00 FY 2001-2002 OPEN PURC 0.00 SERVICE AGREEMENT FOR 0.00 PARTS/SUPPLIES #24428 0.00 FY 2001-2002 OPEN PURC 0.00 ROAD BUMP ON EAST ESTA 0.00 ONTIME DISCOUNT FY 2001-2002 OPEN PURC 0.00 0.00 0.00 PAGE 7 AMOUNT 100.63 84.16 84.16 256.47 648.00 1236.00 1884,00 5656.08 41.65 1095.00 532.50 211.19 3273.04 21.86 375.00 8400.00 -5.38 220.23 214.85 SUPPLIES 0,00 24,25 SUPPLIES 0.00 40.71 SUPPLIES 0.00 39.24 ONTIME DISCOUNT 0.00 -0.97 SUPPLIES 0.00 24.27 RETURN SUPPLIES 0.00 -19.43 SUPPLIES 0.00 182.19 0.00 290.26 SUPPLIES ~15488 0.00 237.70 SUPPLIES #15483 0.00 207.30 SUPPLIES #15485 0.00 310.54 SUPPLIES #15027 0.00 108.96 SUPPLIES #15014 0.00 180.94 SUPPLIES #15071 0,00 23.00 PkRTS/SUPPLIES 0.00 45.34 SUPPLIES #15481 0.00 378.84 SUPPLIES #15023 0.00 113.24 SUPPLIES #21750 0.00 30.32 SUPPLIES #15005 0.00 16.19 RDN DATE 12/14/01 TIME 11:55:36 - FINANCIAL ACCOUNTING 12/14/01 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 6/02 CHECK REGISTER - DISBURSEMENT FUND 7TION CRITERIA: transact.trans_date between "12/10/2001" and "12/14/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL CHECK 1020 589968 12/14/01 504 ORIENTAL T~ADING CO 5806349 1020 589909 12/14/01 1650 ORLANDO'S CHRISTMAS TREE 1108501 1020 589912 12/14/01 511 PACIFIC BELL 1106529 1020 589912 12/14/01 511 PACIFIC BELL 1106100 1020 589912 12/14/01 511 PACIFIC BELL 1104400 1020 589912 12/14/01 511 PACIFIC BELL 1104530 1820 589912 12/14/01 511 PACIFIC BELL 1106647 1020 589912 12/14/01 511 PACIFIC BELL 1108501 1020 589912 12/14/01 511 PACIFIC BELL 5606640 1020 589912 12/14/01 511 PACIFIC BELL 5708510 1020 589912 12/14/01 511 PACIFIC BELL 1106265 1020 589912 12/14/01 511 PACIFIC BELL 1104510 1020 589912 12/14/01 511 PACIFIC BELL 1104200 1020 589912 12/14/01 511 PACIFIC BELL 5606620 1020 589912 12/14/01 511 PACIFIC BELL 1108507 1020 589912 12/14/01 511 PACIFIC BELL 1108503 1020 589912 12/14/01 511 PACIFIC BELL 1104100 1020 589912 12/14/01 511 PACIFIC HELL 1104000 ~ 589912 12/14/01 511 PACIFIC BELL 1103500 ~z0 589912 12/14/01 511 PACIFIC BELL 1103300 1020 589912 12/14/01 511 PACIFIC BELL 1104300 1020 589912 12/14/01 511 PACIFIC HELL 1101500 1020 589912 12/14/01 511 PACIFIC BELL 1102100 1020 589912 12/14/01 511 PACIFIC BELL 1107301 1020 589912 12/14/01 511 PACIFIC BELL 1101000 1020 589912 12/14/01 511 PACIFIC BELL 1108504 1020 589912 12/14/01 511 PACIFIC BELL 1108511 1020 589912 12/14/01 511 PACIFIC BELL 1108602 1020 589912 12/14/01 511 PACIFIC BELL 1108601 1020 589912 12/14/01 511 PACIFIC BELL 5706450 1020 589912 12/14/01 511 PACIFIC BELL 1101200 1020 589912 12/14/01 511 PACIFIC BELL 1106265 1020 589912 12/14/01 511 PACIFIC BELL 1108101 1020 589912 12/14/01 511 PACIFIC BELL 1108001 1020 589912 12/14/01 511 PACIFIC BELL 1107503 1020 589912 12/14/01 511 PACIFIC BELL 6104800 1020 589912 12/14/01 511 PACIFIC BELL 1106265 1020 589912 12/14/01 511 PACIFIC BELL 1107502 1020 589912 12/14/01 511 PACIFIC BELL 1106647 1020 589912 12/14/01 511 PACIFIC BELL 1108201 1020 589912 12/14/01 511 PACIFIC BELL 1108508 1020 589912 12/14/01 511 PACIFIC BELL 1108509 1020 589912 12/14/01 511 PACIFIC BELL 6104800 1020 589912 12/14/01 511 PACIFIC BELL 5606620 1020 589912 12/14/01 511 PACIFIC BELL 2308004 1020 589912 12/14/01 511 PACIFIC BELL 5208003 ?0 589912 12/14/01 511 PACIFIC BELL 1107501 ..... DESCRIPTION ...... SALES TAX 0.00 AMODH~ 1652.37 SUPPLIES #16894 0.00 499.69 XMAS TREE 2001 0.00 115.63 TELEPHONE SERV NOV 200 0.00 TELEPHONE SEHV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 208 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 TELEPHONE SEKV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.08 TELEPHONE SERV NOV 280 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.08 28.66 85.99 85.99 200.64 28.66 324.00 196.50 229.31 200.64 171.98 85.99 286.63 109.35 814.92 171.98 85.99 85.99 57.33 258.85 315.30 143.32 57.33 171.98 114.65 57.33 114.65 85.99 343.96 85,99 458.61 272.74 143.32 114.65 620.43 85.99 28.66 257.97 368.88 57.86 52.02 544.60 302.56 28.66 28.66 372.62 RUN DATE 12/14/01 TIME 11:55:37 - FINANCIAL ACCOUNTING ACCOUNTING FUND PERIOD: 6/82 CITY OF CUPERTINO C"AECK REGISTER - DISBURSEMENT FUND CRITERIA: transact.trans date between "12/10/2001" and "12/14/2001" - 110 - GENEP~ FI/ND C~H ACCT CHECK NO 1020 589912 1020 569912 1020 589912 1020 589912 1020 589912 1020 589912 1020 589912 1020 589912 1020 589912 1020 589912 TOTD~L C"HECK 1020 589913 1020 589914 1020 589915 1020 589915 1020 589915 1020 589915 TOTAL CHECK 589916 589916 TOTAL CHECK 1020 589917 1020 589918 1020 589919 1020 589919 TOTAL CHECK 1020 589920 1020 589921 1020 589922 1020 589923 1020 589924 1020 589925 1020 589926 1020 589927 1020 589927 20 589927 ISSUE DT .............. VENDOR ............. FUND/DEPT 12/14/01 511 PACIFIC BELL 1107302 12/14/01 511 PACIFIC BELL 1108501 12/14/01 511 PACIFIC BELL 1106265 12/14/01 511 PACIFIC BELL 1107301 12/14/01 511 PACIFIC BELL 1107200 12/14/01 511 PACIFIC BELL 1108102 12/14/01 511 PACIFIC BELL 1106500 12/14/01 511 PACIFIC BELL 1108504 12/14/01 511 PACIFIC BELL 1108407 12/14/01 511 PACIFIC BELL 1108201 12/14/01 520 PAPERDIRECT INC 1106265 12/14/01 M2002 PC MAGAZINE 6104800 12/14/01 526 12/14/01 526 12/14/01 526 12/14/01 526 12/14/01 542 12/14/01 542 PENINSLU~A DIGITAL IMAGIN 2709430 PENINSUIJ% DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PENINSLU~A DIGITAL IMAGIN 4209528 PINE CONE LURER 5609105 PINE CONE LI/MBER 5609105 12/14/01 545 12/14/01 552 12/14/01 1247 12/14/01 1247 JEFF PISERCHIO 5606640 PRECISION PIPELINE 1108401 I~IE PRESTON 1106100 I~IE PRESTON 4269212 12/14/01 M2002 12/14/01 M2002 12/14/01 1186 12/14/01 2555 12/14/01 M2002 12/14/01 570 12/14/01 2441 12/14/01 581 12/14/01 581 12/14/01 581 PRICE, JOAN 110 PRICE, JOAN 110 THE PRIi~ERS 5506549 QU2~ ENGINEERING 1108830 QUOTA CUPERTINO 1104400 R3~DIO SHACK 1104400 RENEE P~SEY 5806249 RELIABLE 1107503 RELIABLE 1107301 RELIABLE 1107503 ..... DESCRIPTION ...... SALES TAX TELEPRONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPHONE SERV NOV 200 0.00 TELEPNONE SERV NOV 200 0.00 0.00 PAGE 9 AMOUI~ 57,33 759.31 91.25 257.97 85.99 28.66 343.96 31.58 15.07 82.26 10491.51 SUPPLIES #16744 0.00 251.85 SOFT~ARE LIBP~Y 0.00 25 . O0 PI~ COPIES 0.00 207.36 PL~ COPIES 0.00 307.14 PIJ%N COPIES 0.00 40.50 PI~ COPIES 0.00 57.51 0.00 612.51 LL~4BER AND N~DWARE FO 0.00 LURER AND }A~DW~RE FO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GOLF CONESE CONTRACT 1 TIME/MATERIALS BOOK SUPPLIES REFD GI~ING BOND REL 45% BOND RELEASE N~24E L~ELS MEMBRSHP PARTS/SUPPLIES #15001 DI/ES/LUNCNES 12 MOS SUPPLIES #16571 SERVICE AGREEMENT FOR SUPPLIES #12358 SUPPLIES #12358 SUPPLIES #12358 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 O.O0 0.00 6269.26 1502.04 7771.30 1844.00 1485.85 24.25 167.32 191.57 3500.00 2250.00 111.24 430.00 370.00 112.28 862.50 153.13 32.76 97.47 RUN DATE 12/14/01 TIME 11:55:37 - FINANCIAL ACCOUNTING 12/14/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/02 CNECK REGISTER - DISBURSEMENT FLTND ~TION CRITERIA: ~ransact.trans_date between "12/10/2001" and "12/14/2001" FUND 110 - GENERAL FUND CASH ACCT CHECK NO 1020 589927 TOTAL CHECK 1020 589928 12/14/01 2482 1020 589928 12/14/01 2482 1020 589928 12/14/01 2482 1020 589928 12/14/01 2482 1020 589928 12/14/01 2482 1020 589928 12/14/01 2482 1020 589928 12/14/01 2482 1020 589928 12/14/01 2482 TOTAL CEECK 1020 589929 12/14/01 600 1020 589930 12/14/01 601 1020 589931 12/14/01 2043 1020 589932 12/14/01 959 1_~020 589933 12/14/01 625 9 589933 12/14/01 625 1020 589934 12/14/01 628 1020 589935 12/14/01 1919 1020 589936 12/14/01 1916 1020 589937 12/14/01 652 1020 589938 12/14/01 1837 1020 589939 12/14/01 M 1020 589940 12/14/01 2320 1020 589941 12/14/01 2474 1020 589942 12/14/01 1421 1020 589943 12/14/01 1011 1020 589944 12/14/01 1090 1020 589945 12/14/01 686 1020 589946 12/14/01 689 ISSUE DT .............. VENDOR ........... FUND/DEPT 12/14/01 581 RELIABLE 1107503 RHI CONSULTING 1108101 RHI CONSULTING 6109865 RHI CONSI/LTING 6104800 RHI CONSULTING 6104800 RHI CONSULTING 6104800 RHI CONSULTING 6109865 RHI CONSULTING 6104800 RHI CONSULTING 1108101 ROTO-ROOTER SEWER SERVIC 1108401 ROYAL BI{ASS INC 6308840 RUDE'S PEST MANAGEMENT 5606620 SAN JOSE MERCURY NEWS 1106265 SAN JOSE WATER COMPJ~/qY 1108312 SAN JOSE WATER COMP~/NY 1108407 SANTA CLARA COUNTY SHERI 1102100 SANTA CL~ VALLEY ~ANS 5500000 C~OL SHEPHERD 4239222 SIERRA SPRINGS WATER CO. 1106265 SILICON VALLEY PAVING CO 1108314 SMITH, REBECCA 580 SNAP-ON INDUSTRIAL 6308840 THE SPORTS M3~NAGEMENT GR 4269212 STANLEY STEEMER 1108504 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 1104300 D~J~RYL STOW 2204010 SL~IT UNIFORMS 1104530 ..... DESCRIPTION ...... SUPPLIES #12358 S.THO~U%S W/E 11/30 S./"HOMAS W/E 11/30 J.SEVERANCE W/E 12/07 J.SEVERJ~NCE W/E 11/16 J.SEVERANCE W/E 11/30 S.TMOMAS W/E 11/16 J.SEVEP~CE W/E 11/23 S.THObt~S W/E 12/07 FY 2001-2002 OPEN PURC P~kRTS/SUPPLIES BEE HIVE REMOVAL SUBSCRIPT 12/24-3/24/0 9/27-11/03 9/27-12/03 LAW ENFORCEMENT SERVIC 18 STICKERS 12/2001 SUPPLIES 12/05 FY 2001-2002 OPEN PURC PATHWAY WORK AT SOMERS Refund: Check - WINTER REPAIRS #15026 SERVICE AGREEMENT FOR TIME/MATERIALS NOV2001 S/USE TAX PREP ANNEX FEE FY 2001-2002 OPEN PURC UNIFORMS NEW EMPLOYEE AMOUNT 334.93 1276.00 800.00 1680.00 1008.00 1680.00 1750.00 1008.00 2320.00 148.50 122.64 75.00 47.46 823.21 18.95 842.16 471375.10 162.00 332.35 68.60 47547.00 87.50 9596.46 480.00 1046.00 300.00 750.00 500,00 RUN DATE 12/14/01 TIME 11:55:38 FINANCIAL ACCOUI~ING 12/14/01 ACCOUNTING PERIOD: ~TION CRITERIA: 8/O2 CITY OF CUPERTINO transact.trans_date between "12/10/2001" and "12/14/2001" CASH ACCT CHECK NO 1020 589947 12/14/01 M 1020 589948 12/14/01 M 1020 589949 12/14/01 698 1020 589950 12/14/01 701 1020 589950 12/14/01 701 1020 589950 12/14/01 701 1020 589950 12/14/01 701 1020 589950 12/14/01 701 TOTAL CHECK 1020 589951 12/14/01 M2002 1020 589951 12/14/01 M2002 TOTAL CHECK 1020 589952 12/14/01 1564 1020 589952 12/14/01 1564 1020 589952 12/14/01 1564 TOTAL CHECK 0 589953 12/14/01 1763 1020 589954 12/14/01 2556 1020 589955 12/14/01 709 1020 589956 12/14/01 2396 1020 589957 12/14/01 727 1020 589958 12/14/01 733 1020 589958 12/14/01 733 TOTAL CHECK 1020 589959 12/14/01 2030 1020 589960 12/14/01 742 1020 589961 12/14/01 2117 1020 589962 12/14/01 746 1020 589963 12/14/01 766 1020 589964 12/14/01 2557 1020 589965 12/14/01 774 20 589966 12/14/01 1939 So, Shiu Chun 550 Sundar, Aruna 550 TALLY'S ENTERPRISES 2708403 TARGET STORES 1106500 TARGET STORES 1106265 TARGET STORES 5706450 TARGET STORES 5806349 TARGET STORES 5706450 TDS INTERNATIONAL 110 TDS INTERNATIONAL 110 TEACHERS' HELPER 5806349 TEACHERS' HELPER 5806349 TEACHERS' HELPER 5806349 THEATERFUN INC 5806349 THOM31S SWA~ SIGN CO., IN 1109215 LOU ~I{UP34AN 5806449 TRE~tDWELL & ROLLO 4239222 U S POSTN~ASTER 1106100 UPBEAT INC 1108505 UPBEAT INC 1108505 VALENTINO, LISA 1103500 COSETTE VIAUD 5806349 RADNA VIGNOL~ 5806449 VIKING OFFICE PRODUCTS 5506549 WEST BAY STL94p REMOVAL I 1108408 WEST VALLEY C~ARTER LINE 5806349 WESTERN HIGHWAy PRODUCTS 2708405 WINZLER & KELLY CONSULTI 2709443 DESCRIPTION ...... Ref~und: Check - Cancel Refund: Check - change FY 2001 2002 OPEN PL~RC SUPPLIES #16019 SUPPLIES #23899 SUPPLIES #23845 SUPPLIES #22382 SUPPLIES #23846 R#7262 DEV MAINT DPST R#7276 REFD ENC BOND SUPPLIES #23202 SUPPLIES #23881 SUPPLIES #23201 SERVICE AGREEMENT FOR DEPOSIT 50% SINAGE SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR #341 (A) P~TE BULK PARTS/SUPPLIES RETL~ OF Ib~; 409717 TRAINING LUNCH SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES #16018 16 STUMPS REMOVED 11/2 DEPST DISNEYLAND 2002 FY 2001-2002 OPEN PCRC PUBLIC WORKS CONTRACT 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 O.OO 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 0.00 0.00 PAGE AMOUNT 20.00 750.00 59259.37 194.81 25.38 10.78 34.56 281.67 1000.00 500.00 1500.00 40.94 46.29 52.43 139.66 3105.00 3290.00 2493.14 2489.75 125.00 192.01 -176.00 1533.34 1560.20 91.94 560.00 1000.00 927.29 7170.38 RUN DATE 12/14/01 TIME 11:55:39 - FINANCIAL ACCOUNTING 12/14/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/02 C~ECK REGISTER - DIEBUR~EMENT FUND ~TION CRITERIA: transact.trans_date between "12/10/2001" and "12/14/2001" FUbTD - 110 - GENERAL FTIND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 589967 1020 589968 1020 589969 1020 589969 TOT~J~ CHECK 12/14/01 951 WOOLWORTH NI3RSERY 1108312 12/14/01 793 NANCY WI/LFF 5806249 12/14/01 794 XEROX CORPORATION 1104310 12/14/01 794 XEROX CORPORATION 1104310 1020 589970 12/14/01 1081 YAMAGAMI'S NURSERY 1108315 1020 589971 12/14/01 M YOON, SEI SEUNG 580 1020 589972 12/14/01 802 1020 589973 12/14/01 805 1020 589973 12/14/01 805 1020 589973 12/14/01 805 1020 589973 12/14/01 805 1020 589973 12/14/01 805 1020 589973 12/14/01 885 1--020 589973 12/14/01 805 0 589973 12/14/01 805 -~20 589973 12/14/01 805 TOTkL CHECK TOTAL CASH ACCOUNT ZEP MA~qUFACTL~ING COMP;~N 6308840 ZUMWALT ENGINEERING GROU 4209541 ZUMWALT ENGINEERING GROU 4209116 ZL~ALT ENGINEERING GROU 4209534 ZL~4WALT ENGINEERING GROU 2709443 ZUMWALT ENGINEERING GROU 2709531 ZUMWALT ENGINEERING GROU 4209533 ZL~qWD~LT ENGINEERING GROU 4209535 ZU~ALT ENGINEERING GROU 2709448 ZL~WALT ENGINEERING GROU 4209528 TOTAL REPORT ..... DESCRIPTION ...... SALES TAX POINSETTIAS #15048 SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC FY 2001-2002 OPEN pURC SUPPLIES #15559 Refund: Check WINTER SUPPLIES #15006 SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT PROJECT MGMT SVC SERVICE AGREEMENT FOR PL~LIC WORKS CONTRACT SERVICE AGREEMENT FOR WORK PLAN COST PROPOSA SERVICE AGREEMENT FOR SERV WOLFE TRAFFIC SAF 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 ANOURT 163.95 2261.90 804.63 461.82 1266.45 25.17 59.00 210.21 3504.21 4702.44 2437.40 2924.80 3480.08 1361.36 2204.16 318.00 2102.10 23034.55 877498.31 877498.31 877498.31 RI3N DATE 12/14/01 TI~{E 11:55:39 - FIN/LNCI~J~ ACCOUNTING