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CC Resolution No. 01-143RESOLUTION NO. 01-143 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 JUNE 15, 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 fimds as hereinafter set forth in Exhibit "A". Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of July ,2001, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, James, Lowenthal NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk Mak3/, ~ity of ~up~ino 06/15/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND ?-- -CTiON CRITERIA: transact.trans_date between .06/11/2001,, and "06/15/2001" FUND - 110 - GENEP~ FUND CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 585525 06/15/01 4 A T & T 1108501 1020 585525 06/15/01 4 A T & T 1108501 1020 585525 06/15/01 4 A T & T 1108501 1020 585525 06/15/01 4 A T & T 1108501 TOTkL Ct{ECK 1020 585526 06/15/01 M2001 A-A LOCK & AI~, INC. 5606640 1020 585527 06/15/01 7 ABAG PL~ CORPORATION 1104540 1020 585527 06/15/01 7 /~BAG PLJ%N CORPOR3%TION 1104540 TOTAL CHECK 1020 585528 06/15/01 8 ABAG PLAN CORP 6204550 1020 585529 06/15/01 2161 A~AG:ASSOC OF BAY ~ G 6204550 1020 585530 06/15/01 2110 ;~BC BACKFLOW TESTING REP 1108314 1020 585531 06/15/01 11 ACCENT BUSINESS FORMS 5606640 1020 585532 06/15/01 13 ACME & SONS SANITATION C 1108321 " -~ 585533 06/15/01 18 A/DONA OIL CORPORATION 1108005 1020 585534 06/15/01 1680 /~DVA~TAGE GRAFIX 8804010 1020 585535 06/15/01 M2001 AIR COM MEC~L~NICJtL 5708510 1020 585536 06/15/01 25 AIR COOLED ENGINES INC 6308840 1020 585537 06/15/01 28 AIRGAS 6308840 1020 585538 06/15/01 29 LYNNE DIANE AITKEN 5706450 1020 585539 06/15/01 2276 ~%LH/~R3% 1104510 1020 585539 06/15/01 2276 ALEAMBRA 1104510 TOTAL CHECK 1020 585540 06/15/01 2319 ALL CIT~ MANAGEMENT SERV 1108201 1020 585541 06/15/01 57 AP~K 1104510 1020 585541 06/15/01 57 AR3~K 1104510 1020 585541 06/15/01 57 ~%RAMARK 1104510 TOTAL CHECK 1020 585542 06/15/01 1533 ~RAY OF FLOWERS 5606620 1020 585543 06/15/01 61 A~TISTIC PLJ~NT CREATIONS 1108504 1020 588543 06/15/01 61 ARTISTIC PLJ%NT CI~EATIONS 1108501 1020 585543 06/15/01 61 ARTISTIC PLANT CREATIONS 1108503 T~L CHECK MAY SERVICE MAY SERVICE MAY SERVICE MAY SERVICE SERVICE CALL FAY CLAIM #CU-334 FAY CLAIM #CU-334 WC TRUST ACCT MAY 2001 ADMIN FEE WRK COMP 6/2 SERVICE CALL GOLF STARTER SHEETS FO RENTAL 4/21-5/18 Eb~;IRONMENTAL CONSULTI SUPPLIES P.0.16542 LABOR/MATERIALS FY 2000-2001 OPEN PCRC SERVICE AGREEMENT FOR SERV 5/2001 #424135440 SERV 5/2001 #424139947 PUBLIC WORKS CONTRACT COFFEE SERV CITY~LL 5 SERVICE 5/30/01 AIRPOTS RETURN SUPPLIES JU~ 2001 SERVICE JUNE 2001 SERVICE JI3NE 2001 SERVICE PAGE 1 AMOUNT 15.20 15.20 41.43 15.20 87.03 165.00 303.95 131.51 435.46 5767.53 827.26 225.00 712.01 154.00 3600.00 46.98 148.56 89.80 36.12 115.00 198.00 324.50 522.50 7487.40 647.59 89.81 -106.00 631.40 93.27 81.00 214.00 65.00 360.00 RUN DATE 06/15/01 TIME 08:46:22 - FINANCIAL ACCOUNTING 06/15/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND ~--'CTiON CRiTERiA: transact.trans_date between "06/11/2001" and "06/15/2001" FUND - 110 - GENERkL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT PAGE 2 ..... DESCRIPTION- - SALES TAX AMOUNT 1020 585544 06/15/01 71 B & R ICE CREAM DIST 5606620 1020 585544 06/15/01 71 B & R ICE CREAM DIST 5606620 TOT~tL CHECK 1020 585545 06/15/01 993 JACKL~ BA/DDELEY 1106529 1020 585545 06/15/01 993 JACKLYI~ BADDELEY 1104510 TOTAL CHECK 1020 585546 06/15/01 1250 THE BALLOON FAMILY 5606620 1020 585547 06/15/01 968 BAP AUTO PARTS 6308840 1020 585547 06/15/01 968 BAP ADTO pARTS 6308840 1020 585547 06/15/01 968 BAP AUTO PARTS 6308840 1020 585547 06/15/01 968 BAP AL~fO PARTS 6308840 1020 585547 06/15/01 968 BAP AUTO PARTS 6308840 1020 585547 06/15/01 968 BAP AUTO PARTS 6308840 1020 585547 06/15/01 968 BAP AUTO P~RTS 6308840 1020 585547 06/15/01 968 BAP AUTO PARTS 6308840 1020 585547 06/15/01 968 BAP AUTO PARTS 6308840 TOTAL CHECK 1020 585549 1020 585549 TOTAL CHECK 06/15/01 78 JOAI~BARi~Y 5806249 06/15/01 720 BATTERY SYSTEMS 6308840 06/15/01 720 BATTERY SYSTEMS 6308840 1020 585550 06/15/01 1475 1020 585550 06/15/01 1495 TOTAL CHECK 1020 585551 06/15/01 96 1020 585552 06/15/01 1272 1020 585553 06/15/01 867 1020 585554 06/15/01 872 1020 585555 06/15/01 120 1020 585556 06/15/01 130 1020 585557 06/15/01 132 1020 585557 06/15/01 132 1020 585557 06/15/01 132 1020 585557 06/15/01 132 1020 585557 06/15/01 132 TOTAL CHECK BILL'S TREE C3%RE DJ~D I~ 1108303 BILL'S %~EE CARE AND ~ 1108303 BLACK MOUNTAIN SPRING WA 5606620 RENS BOORSMA 5806349 BRIAN KANG~ FOULK 2709430 BSA ARCHITECTS 4249210 C. B. TOOL CO 1108503 C~J~IFOP~NIA PARK AND RECR 5806349 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108407 C3%LIFORNIA WATER SERVICE 1108407 C~IFOR~IA WATER SERVICE 1108314 CALIPORNIA WATER SERVICE 1108314 FY 2000-2001 OPEN P~RC 0.00 862.80 FY 2000-2001 OPEN pURC 0.00 965.60 0.00 1828.40 TUITION - CHINESE 0.00 300.00 TUITION REIMBURSEMENT 0.00 600.00 0.00 900.00 SUPPLIES 0.00 329.40 OPEN PURCHASE ORDER FO 0.00 9.28 OPEN PURCHASE ORDER FO 0.00 77.07 OPEN PURCHASE ORDER FO 0.00 8.50 OPEN PURCFL~SE ORDER FO 0.00 50.67 OPEN PURCHASE ORDER FO 0.00 28.89 P.0.51593 PARTS 0.00 -30.34 OPEN PURC~IASE ORDER FO 0.00 44.65 OPEN PUECN3%SE ORDER FO 0.00 21.06 OPEN P~/RCbLASE ORDER FO 0.00 44.65 0.00 254.43 SERVICE AGREEMENT FOR FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC 0.00 162.00 0,00 167.24 0.00 215.89 0.00 383.13 TI~4E/MATERIALS 0.00 2450.00 TIME/MATERIALS 0.00 1500.00 0.00 3950.00 SUPPLIES 0.00 211.19 DJ DANCE 6/29/01 0.00 350.00 P.O.#00030281 CARRYOVE 0.00 11989.00 CHANGE ORDER #5 7/18/2 0.00 2723.20 PARTS/SUPPLIES P.O.152 0.00 343.70 RENEWAL CPRS MEb~ERSHI 0.00 145.00 SERVICE MAY 2001 0.00 133.31 SERVICE MAy 2001 0.00 169.15 SERVICE MAY 2001 0.00 3674.82 SERVICE MAY 2001 0.00 533.23 SERVICE MAY 2001 0.00 676.61 0.00 5187.12 RI/N DATE 06/15/01 TIME 08:46:23 - FINANCIAL ACCOUNTING 06/15/01 CITY OF CUPERTINO pAGE 3 ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT EUND - qCTION CRITERIA: transact.trans_date between "06/11/2001" and "06/15/2001" Fl/ND - 110 - GENER3%L FI/ND 1020 585558 06/15/01 1460 TONI CAP~EIRO 5606620 1020 585559 06/15/01 148 CASR 1108501 1020 585559 06/15/01 148 CA~qH 1108201 1020 585559 06/15/01 148 C~H 6308840 1020 585559 06/15/01 148 CASH 6308840 1020 585559 06/15/01 148 CASH 1108303 1020 585559 06/15/01 148 C~H 1108312 1020 585559 06/15/01 148 CASR 1108502 1020 585559 06/15/01 148 CASH 1108314 1020 585559 06/15/01 148 CASH 2708405 1020 585559 06/15/01 148 CASH 1104510 TOTAL CHECK 1020 585560 06/15/01 149 C~R 1101000 1020 585560 06/15/01 149 C~H 1107302 1020 585560 06/15/01 149 C~H 1104000 1020 585560 06/15/01 149 CASH 1107301 1020 585560 06/15/01 149 CASH 1107301 1020 585560 06/15/01 149 CASH 1107200 1020 585560 06/15/01 149 C~R 2204010 1020 585580 06/15/01 149 C~H 1101201 ~--'9 585560 06/15/01 149 C~H 1104400 J 585560 06/15/01 149 CASH 1104510 1020 585560 06/15/01 149 CASH 1104510 1020 585560 06/15/01 149 C~R 6104800 1020 585560 06/15/01 149 CASH 4239214 1020 585560 06/15/01 149 CASH 1108101 1020 585560 06/15/01 149 C~H 1107501 1020 585560 06/15/01 149 CASH 1107501 TOTAL CHECK 1020 585561 06/15/01 152 1020 585561 06/15/01 152 TOTAL CHECK CEB:CONTINUING EDUCATION 1101500 CEB:CONTINUING EDUCATION 1101500 1020 585562 06/15/01 M2001 CELSOC 1108101 1020 585563 06/15/01 155 CENTPJkL WHOLESALE N~JRSER 1108408 1020 585564 06/15/01 1057 CERIDIAN BENEFITS SERVIC 1104510 1020 585565 06/15/01 M CHANES, LUIS 580 1020 585566 06/15/01 M CHAN, CONNIE 580 1020 585567 06/15/01 M CHONG, HAE ICfGNG 580 1020 585568 06/15/01 M CHONG, HAE k~q3NG 580 585569 06/15/01 2258 CL4%RK PRECISION SHEET ME 1108321 ..... DESCRIPTION -- - SALES TAX AMOUNT WEB PAGE CIAANGES 0.00 32.50 PETTY C~H 3/2001-5/20 0.00 PET~/ C~H 3/2001-5/20 0.00 PETTY CASH 3/2001-5/20 0.00 PETTY CASH 3/2001-5/20 0.00 PETTY CASH 3/2001-5/20 0.00 PETTY C~H 3/2001-5/20 0.00 PETTY C~H 3/2001-5/20 PETTY C~H 3/2001-5/20 0.00 PETTY CASH 3/2001-5/20 0.00 PETTY CASH 3/2001-5/20 0.00 0.00 PETTY CASH 5/30-6/13 0.00 PETTY C~H 5/30-6/13 0.00 PETTY CASH 5/30 6/13 0.00 PETTY CASH 5/30-6/13 0.00 PETTY CASH 5/30-6/13 0.00 PETTY C~H 5/30-6/13 0.00 PETTY C~H 5/30 6/13 0.00 PETTY CASH 5/30 6/13 0.00 PETTY CASH 5/30-6/13 0.00 PETTY C~H 5/30-6/13 0.00 PETTY C~H 5/30-6/13 0.00 PETTY C~H 5/30-6/13 0.00 PETTY CASN 5/30-6/13 0.00 PEq~I~fC~H 5/30-6/13 0.00 PETTY CASH 5/30-6/13 0.00 PEr-fY CASH 5/30-6/13 0.00 0.00 3.74 56.13 2.58 35.03 15.50 3.77 3.78 2.00 44.81 18.10 185.44 169.14 40.00 9.95 40.00 20.00 20.00 52.96 53.36 8.48 7.00 24.79 15.46 3.34 46.18 50.00 14.34 575.00 CA TORT GUIDE 3RD ED 0.00 58.42 CA SUBDIVISION MAP 0.00 150.22 0.00 208.64 PUBLICATIONS 0.00 LJ%NDSCAPE SUP P.O.1097 0.00 FYO0/01 PERIOD 6/01 0.00 Refund: Check - CANCEL 0.00 Refund: Check - SPRING 0.00 Refund: Check - SPRING 0.00 Refllnd: Check - SPRING 0.OO ALUM ENCLOSURES 6" ARD 133.33 43.92 531.09 50.32 100.00 12.00 12.00 12.00 1800.00 RDN DATE 06/15/01 TIME 08:46:24 - FINANCIAL ACCOIINTING 06/15/01 CITY OF CqJPERTINO ACCOUNTING PERIOD: 12/01 C74ECK REGIgTER - DIgBU~SEM~NT FUND p'--CTION CRITERIA: transact.tran$_date between ,,06/11/2001,, and "06/15/2001" F[/ND - 110 - GENERAL FtlND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 585569 06/15/01 2258 1020 585569 06/15/01 2258 1020 585569 06/15/01 2258 TOTAL CHECK 1020 585570 06/i5/01 166 1020 585571 06/15/01 1128 1020 585572 06/15/01 170 1020 585573 06/15/01 173 1020 585574 06/15/01 179 1020 585574 06/15/01 179 TOTAL CHECK 1020 585575 1020 585576 1020 585576 TOTAL CHECK 06/15/01 184 06/15/01 1407 06/15/01 1407 585577 06/15/01 1306 1020 585577 06/15/01 1306 1020 585577 06/15/01 1306 TOT~J~ CHECK 1020 585578 06/15/01 194 1020 585578 06/15/01 194 1020 585578 06/15/01 194 TOTAL CHECK 1020 585579 06/15/01 198 1020 585580 06/15/01 201 1020 585580 06/15/01 201 1020 585580 06/15/01 201 TOTAL CHECK 1020 585581 06/15/01 2085 1020 585582 06/15/01 209 1020 585582 06/15/01 209 1020 585582 06/15/01 209 TOTAL CHECK CI~K PRECISION SHEET ME 1108309 CL~K PRECISION SHEET ME 1108312 CLARK PRECISION SHEET ME 1108315 KIMBERLY MARIE CLARK 5806449 PEGGY CLARK 5806249 GEORGE MACF~ CLOWDSR 5806249 COCA-COLA BOTTLING OF CA 5706450 COMPUSA INC 1102403 COMPUSA INC 1102403 1020 585583 06/15/01 310 1020 585584 06/15/01 1295 ~Mq 585584 06/15/01 1295 JAMES COL~TNEY 5606620 CLUING HENDERSON TIRE 6308840 CU~ING HENDERSON TIRE 6308840 CUPERTINO SANITARY DISTR 5606680 CUPERTINO SANITARY DISTR 5606640 CUPERTINO SANITARY DISTR 5606620 CUPERTINO SUPPLY INC 1108314 CUPERTINO SUPPLY INC 1108314 CUPERTINO SUPPLY INC 5606660 CUPERTINO UNION SC/gL DIS 5806449 DAPPER TIRE CO 6308840 DAPPER TIRE CO 6308840 DAPPER TIRE CO 6308840 ..... DESCRIPTION ...... SALES TAX ALUM ENCLOSURES 6" ~ 66.67 ALUM ENCLOSURES 6" Ak~D 186.67 ~J~3M ENCLOSIJRES 6" AND 133.33 520.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 FY 2000-2001 OPEN PUEC 0.00 BRIO AND SCAN JET PALM BRIOAND SCAN JET PDJ34 SERVICE AGREEMENT FOR FY 2000-2001 OPEN PUEC FY 2000-2001 OPEN PUEC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SEWER SERV 7/1/99-6/30 0.00 SEWER SERV 7/1/99-6/30 0.00 SEWER SERV 7/1/99 6/30 0.00 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PUEC 0.00 SUPPLIES P.0.51467 0.00 0.00 FY 2000-2001 OPEN PUEC 0.00 AMOUNT 900.00 2520.00 1800.00 7020.00 300.00 660.00 406.20 693.88 2107.00 19.83 2126.83 200.00 228.64 422.92 651.56 1893.68 705.27 2130.60 4729.55 192.87 287.80 175.26 655.93 125.81 FY 2000-2001 OPEN PURC 0.00 423.02 FY 2000-2001 OPEN PURC 0.00 345.64 PARTS P.0.51387 0.00 -96.19 0.00 672.47 DB PROMOTIONS 1101200 SUPPLIES 0.00 DE A~ZA SERVICES INC 1108504 DE AMZA SERVICES INC 5606640 DE AMZA SERVICES INC 5606620 DEEP CLIFF ASSOCIATES L 5806449 BE~74 DEFTER 5806449 BETH DEKKEH 5806349 47.40 SPECIAL CLEA]N//P 0.00 411.25 JAIgITORIAL 0.00 420.68 JANITORIAL 0.00 420.68 0.00 1252.61 SERVICE AGREEMENT FOR 0.00 4352.00 TRAIN SLSV~R STAFF 0.00 275.00 TRAIN S[~R STAFF 0.00 275.00 RUE DATE 06/15/01 TIME 08:46:25 - FINANCI~tL ACCOUNTING 06/15/Ok CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND -- ECTION CRITERIA: transacS.~rans_date between "06/11/2001" and "06/15/2001" FLTND - 110 - GENERAL FL~ND CASH ACCT CHECK NO TOTAL CHECK 1020 585585 06/15/01 M2001 DICKINSON, PA~ICIA 5500000 1020 585586 06/15/01 850 DIDD;~S AMJ%ZING PARTY ST 5806349 1020 585587 06/15/01 M DORMISHIAN, FARIDEH 580 1020 585588 06/15/01 M DORMISHIAN, FARIDEH 580 1020 565589 06/15/01 228 DUBAY'S TIRE SERVICE INC 6308840 1020 585590 06/15/01 1397 BYRON J DUHON 5706450 1020 585591 06/15/01 M DUONG, NI4A S80 1020 585592 06/15/01 M DUTR3%, KARIN E. 580 1020 585593 06/15/01 M EDBERG, BOB 580 1020 585594 06/15/01 239 ELECTRIC~L DISTRIBUTORS 1108312 1020 585594 06/15/01 239 ELECTRICAL DIS~IBUTORS 1108830 - -%L CHECK 1020 585595 1020 585596 1020 585596 TOTAL CHECK 06/15/01 2104 EMBROIDERY XPRESS 1104530 06/15/01 249 ESBRO CHEMIC-AL 5606620 06/15/01 249 ESBRO CHEMIC3%L 5606620 1020 585597 06/15/01 251 1020 585597 06/15/01 251 1020 585597 06/15/01 251 1020 585597 06/15/01 251 1020 585597 06/15/01 251 1020 585597 06/15/01 251 TOTAL CHECK 1020 585598 06/15/01 1949 1020 585599 06/15/01 1949 TOTAL CHECK 1020 S85599 06/15/01 253 1020 585599 06/15/01 253 1020 585599 06/15/01 253 1020 585599 06/15/01 253 TOTAL CHECK 1020 585600 06/15/01 260 1020 585600 06/15/01 260 EVANS WEST VALLEY SPRAY 1108315 EVANS WEST VALLEY SPRAY 1108315 EVANS WEST VALLEY SPRAY 1108312 EVANS WEST VALLEY SPRAY 1108315 EV~dqS WEST V~J~LEY SPP~Y 1108312 EVANS WEST VALLEY SPRAY 1108312 EVENT SERVICES 1108503 EVENT SERVICES 5208008 EXCHANGE LINEN SERVICE 5606680 EXCHANGE LINEN SERVICE 5606620 EXCHANGE LINEN SERVICE 5606620 EXCHANGE LINEN SERVICE 5606680 FEDERAL EXPRESS CORP 110 FEDERAL EXPRESS CORP 1104000 .... DESCRIPTION ...... SALES 0.00 REF PALM SPRINGS TRIP 0.00 SUPPLIES P.O.22347 0.00 Refund: Check - SU~4ER 0.00 Refund: Check - SUeR 0.00 FY 2000-2001 OPEN PORC 0.00 SERVICE AGREEMENT FOR 0.00 Refund: Check - SU~ER 0.00 Refund: Check - SPRING 0.00 Refund: Check - SUeR 0.00 SUPPLIES P.O.10990 FY 2000-2001 OPEN PURC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TURF FERT JOLLYMAN PAR 0.00 TURF FERT PORTAL PARK 0.00 TURF FERT CREEKSIDE PA 0.00 TURF SPRAY JOLLYMAN PA 0.00 TgRF FERT WILSON PARK 0.00 T~3RF SPRAY CHEEKSIDE P 0.00 0.00 AMOUNT 550.00 125.00 70.00 75.00 115.00 24.00 104.00 316.79 777.60 1094.39 75.60 504.00 305.00 809.00 3000.00 1000.00 3000.00 3000,00 2500.00 3000.00 15500.00 TOILET RENTAL 0.00 162.00 TOILET RENTAL 0.00 102.60 0.00 264.60 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PIJRC 0.00 FY 2000-2001 OPEN pURC 0.00 FY 2000-2001 OPEN PURC 0.00 0.00 32.24 133.68 32.25 133.68 331.85 COURIER SERVICE 0.00 24.84 COURIER SERVICE 0.00 18.46 0.00 43.30 RUN DATE 06/15/01 TIME 08:46:26 - FINANCIAL ACCOUNTING 06/15/01 CITY OF CUPERTINO A~COUNTING PERIOD: 12/01 C~ECK REGISTER - DISBURSEMENT FLTND S~CTION CRITERIA: transact.trans_date between "06/11/2001" and "06/15/2001" FUND - 110 - GENEJlAL FOl~D CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT PAGE 6 ..... DESCRIPTION ...... SALES TBX AMOUNT 1020 585601 06/15/01 931 1020 585602 06/15/01 1255 1020 585603 06/15/01 2361 1020 585604 06/15/01 268 1020 585604 08/15/01 268 1020 585604 06/15/01 268 1020 585604 06/15/01 268 TOTAL C~ECK 1020 585605 1020 585606 1020 585606 TOTAL CNECK 06/15/01 1778 06/15/01 274 06/15/01 274 1020 585607 06/15/01 1020 585608 06/15/01 585609 06/15/01 281 1020 585609 06/15/01 281 1020 585609 06/15/01 281 1020 585609 06/15/01 281 TOTAL CHECK 1020 585610 06/15/01 2366 1020 585611 06/15/01 296 1020 585612 06/15/01 298 1020 585612 06/15/01 298 1020 585612 06/15/01 298 1020 585612 06/15/01 298 1020 585612 06/15/01 298 1020 585612 06/15/01 288 1020 585612 06/15/01 298 1020 585612 06/15/01 298 1020 585612 06/15/01 298 1020 585612 06/15/01 298 1020 585612 06/15/01 298 1020 585612 06/15/01 298 1020 585512 06/15/01 298 1020 585612 06/15/01 298 TOTAL CSIECK 1020 585613 06/15/01 328 FIREMASTER 5606620 FIRST AUTOMOTIVE DISTRIB 6308840 FIRST BANKCARD 5506549 FOSTER BROS SECURITY SYS 1108501 FOSTER BROS SECURITY SYS 5708510 FOSTER BROS SECURITY SYS 5708510 FOSTER BROS SECURIT~f SYS 1108508 LEE FRANCIA 5606620 FRY'S ELECTRONICS 1108315 FRY'S ELECTRONICS 5706450 M2001 FU, LI-SHENG 110 M2001 GAGLIASSO, MILDRED 550 GARDENLAND 6308840 GARDENLAND 6308840 GARDENLAND 6308840 GARDENLJkND 6308840 CHARLOTTE GIGLIOTTI 5606620 KAREN GOTTLEIB 5806449 GRAINGER INC 1108503 GRAINGER INC 1108503 GRAINGER INC 11D8503 GRAINGER INC 6308840 GRAINGER INC 1108312 GRAINGER INC 6308840 GRAINGER INC 1108303 GRAINGER INC 1108830 GRAINGER INC 1108830 GRAINGER INC 6308840 GRAINGER INC 6308840 GRAINGER INC 1108830 GRAINGER INC 1108830 GJlAINGER INC 6308840 SERVICE P.0.16908 0.00 476.94 FY 2000-2001 OPEN PURC 0.00 140.78 PLTRCJ{~SES ~AY 2001 0.00 3850.69 PARTS/SUPPLIES 0.00 24.06 PARTS/SUPPLIES 0.00 201.64 PARTS/SUPPLIES 0.00 107.98 PARTS/SUPPLIES 0.00 256.35 0.00 590.03 SERVICE AGREEMENT FOR SUPPLIES P.0.10975 SUPPLIES P.0~16769 0.00 90.00 O.00 209.34 0.00 441.94 0.00 651.28 REFD UNUSED ARCH DEPOS 0.00 652.42 REF BONFANTE GARDEN TR 0.00 46.00 SUPPLIES P.O.51388 0.00 -243.08 SUPPLIES P.0.51388 0.00 -179.77 FY 2000-2001 OPEN PURC 0.80 34.11 FY 2000-2001 OPEN PURC 0.00 647.33 0.00 258.59 SERVICE AGREEMENT FOR 0.00 180.00 SERVICE AGREEMENT FOR 0.00 1536.00 FY 2000-2001 OPEN PURC 0.00 5.00 FY 2000-2001 OPEN PURC 0.00 10.76 FY 2000-2001 OPEN PURC 0.00 137.22 FY 2000-2001 OPEN PIIRC 0.00 i51.12 PARTS P.0.10988 0.00 180.98 FY 2000-2001 OPEN PLTRC 0.00 296.97 PARTS P.0.10977 0.00 212.97 FY 2000-2001 OPEN PURC 0.00 301.72 FY 2000-2001 OPEN PURC 0.00 17.22 FY 2000-2001 OPEN PURC 0.O0 4.93 FY 2000-2001 OPEN PURC 0.00 26.60 FY 2000-2001 OPEN PURC 0.00 12.40 FY 2000-2001 OPEN PURC 0.00 156.07 FY 2000-2001 OPEN PURC 0.00 22.26 0.00 1536.22 SERVICE AGREEMENT FOR 0.00 287.50 RUN DATE 06/15/01 TIME 08:46:27 - FINANCIAL ACCOUNTING 06/15/01 CITY OF C~3PERTINO PAGE 7 ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND ---ECTION CRITERIA: transact.trans_date between "06/11/2001" and "06/15/2001" 1020 585614 06/15/01 1544 HEWLETT PACY=ARD 6104800 1020 585614 06/15/01 1544 HEWLETT PACKARD 1108101 TOTAL CHECK 1020 585615 06/15/01 1228 LIZZ HODGIN 5806249 1020 585617 06/15/01 334 HOME DEPOT/GECF 1108312 1020 585617 06/15/01 334 HOME DEPOT/GECF 1108507 1020 585617 06/15/01 334 HOME DEPOT/GECF 1108312 1020 585617 06/15/01 334 HOME DEPOT/GECF 1108315 1020 585617 06/15/01 334 HOME DEPOT/GECF 1108508 1020 585617 06/15/01 334 HOME DEPOT/GECF 5606620 1020 585617 06/15/01 334 HOME DEPOT/GECF 5606680 1020 585617 06/15/01 334 HOME DEPOT/GECF 1108504 1020 585617 06/15/01 334 HOME DEPOT/GECF 1108503 1020 585617 06/15/01 334 HO~E DEPOT/GECF 1108315 1020 585617 06/15/01 334 HOME DEPOT/GECF 5606620 1020 585617 06/15/01 334 HO~4E DEPOT/GECF 1108506 1020 585617 06/15/01 334 HOME DEPOT/GECF 5606620 1020 585617 06/15/01 334 HOME DEPOT/GECF 1108506 1020 585617 06/15/01 334 HOME DEPOT/GECF 5606620 1020 585617 06/15/01 334 HOME DEPOT/GECF 1108312 ~0 585617 06/15/01 334 HOME DEPOT/GECF 1108407 3 585617 06/15/01 334 HOME DEPOT/GECF 5606620 1020 585617 06/15/01 334 HOME DEPOT/GECF 4249210 1020 585617 06/15/01 334 HOME DEPOT/GECP 5606680 1020 585617 06/15/01 334 HOME DEPOT/GECF 2708404 1020 585617 06/15/01 334 HOME DEPOT/GECF 1108503 1020 585617 06/15/01 334 HOME DEPOT/GECF 1108503 1020 585617 06/15/01 334 HOME DEPOT/GECF 1108506 1020 585617 06/15/01 334 HOME DEPOT/GECF 1108312 1020 585617 06/15/01 334 HOME DEPOT/GECF 1106248 1020 585617 06/15/01 334 HOME DEPOT/GECF 5606620 1020 585617 06/15/01 334 HOME DEPOT/GECF 1108502 1020 585617 06/15/01 334 HOME DEPOT/GECF 1108321 1020 585617 06/15/01 334 NOME DEPOT/GECF 1108503 1020 585617 06/15/01 334 HOME DEPOT/GECF 1108303 TOTAL CHECK 1020 585618 06/15/01 1898 HORIZON 1108312 1020 585618 06/15/01 1898 HORIZON 1108312 1020 585618 06/15/01 1898 HORIZON 1108303 1020 585618 06/15/01 1898 HORIZON 1108312 TOTAL CHECK 1020 585619 06/15/01 1822 ROCKET HOSKINS 5806349 1020 585620 06/15/01 M2001 HOWARD, VIRGINIA 550 1020 585621 06/15/01 2360 PETE HOWES 1108201 ..... DESCRIPTION ...... SUPPLIES P.O.16523 SUPPLIES P.O.16523 SERVICE AGREEMENT FOR SUPPLIES P.O.10981 SUPPLIES P.0.23697 SUPPLIES P.O.10940 SUPPLIES P.O.15044 SUPPLIES SUPPLIES P.O.16929 SUPPLIES SUPPLIES P.O.10900 SUPPLIES P.O.10942 SUPPLIES P.O.10933 SUPPLIES P.O.16922 SUPPLIES P.O.23720 SUPPLIES P.O.16997 SUPPLIES P.O.23680 SUPPLIES P.O.16913 SUPPLIES P.O.10928 SUPPLIES P.O.23679 SUPPLIES P.O.16926 SUPPLIES P.O.23721 SUPPLIES P.O.16923 SUPPLIES SUPPLIES P.O.24006 SUPPLIES P.O.15341 SUPPLIES P.O.10902 SUPPLIES P.O.24104 SUPPLIES P.O.16748 SUPPLIES P.O.16918 SUPPLIES P.O.10972 SUPPLIES P.O.10937 SUPPLIES P.O.10972 SUPPLIES P.O.10972 FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PLTRC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC ENTERTAINMENT FOR CAMP REF PACJkENT ~L~STERS TR PESTICIDE APPLICATORS 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 O.O0 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 0.00 0.00 0.00 0.00 0.00 O.O0 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 254.11 146.88 400.99 3633.40 265.80 28.89 320.91 26.67 -346.68 167.81 -51.67 45.68 26.99 127.38 517.32 32.54 55,81 26.88 222.69 56.92 31.06 187.74 30.01 190.37 53.89 21.73 46.76 59.81 8.23 195.34 413.47 100.00 133.70 100.00 69.50 3165.55 598.34 1390.53 328.53 886.09 3203.49 850.00 125.00 950.00 RUN DATE 06/15/01 TIME 08;46:28 - FINANCIAL ACCOUNTING 06/15/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CRECK REGISTER - DISBURSEMENT FUND S--'CTION CRITERIA: transact.trans_date between "06/11/2001" and "06/15/2001" FUND - 110 - GENERAL FUND CASH ACCT CBECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT 1020 585622 06/15/01 M2001 HUSSEY BROS., INC. 5708510 1020 585623 06/15/01 341 ICE C~LkLET 5806449 1020 585624 06/15/01 M2001 IEEE 1107503 1020 585625 06/15/01 1242 INSTY-PRINTS 5208003 1020 585625 06/15/01 1242 INSTY-PRINTS 1104510 1020 585625 06/15/01 1242 INSTY-PRINTS 1107302 TOTAL CHECK 1020 585626 06/15/01 M ISH-SH~LLOM, ETTI 580 1020 585627 06/15/01 2389 J.L.MA~I"rIEWS CO INC 1108830 1020 585627 06/15/01 2389 J.L.MATTHEWS CO INC 1108830 TOTAL CBECK 1020 585628 06/15/01 M JAIN, SL~IL 580 1020 585629 06/15/01 1977 JOE'S TRACTOR SERVICE 1108302 1020 585630 06/15/01 2285 KATBRYN KELLY JOESTEN 1106265 585631 06/15/01 M ]CAi~G, SEONGSUK 580 1020 585632 06/15/01 M KIM, EUN JU 580 1020 585633 06/15/01 M KIM, ILISA 580 1020 585634 06/15/01 M KIM, lfffUNG JOO 580 1020 585635 06/15/01 371 LISA KING 5806449 1020 585636 06/15/01 377 PETER KOEHLER 5806249 1020 585637 06/15/01 2305 KAREY KRAUTER 5806249 1020 585638 06/15/01 2302 KYOOB3 INC. 1108101 1020 585639 06/15/01 385 LAB SAFE~Z SUPPLY 1108005 1020 585640 06/15/01 392 LEAGUE OFC3%LIFORNIA CIT 1104510 1020 585641 06/15/01 396 PHILLIP M LENI~E%N 5806449 1020 585642 06/15/01 M LEON, DIANE 580 1020 585645 06/15/01 397 LESLIE'S POOL SUPPLIES I 1108315 1020 585644 06/15/01 408 LOS GATOS MEAT & SMOKEHO 5606620 ~9 585644 06/15/01 408 LOS GATOS MF~AT & SMOKEBO 5606620 ..... DESCRIPTION ...... S;%LES TAX TIME/MATERIALS SERVICE AGREEMENT FOR 929-2000 PRACTICE FOR B.CARDS/P.LEDESMA COLOR BROCHURE FIN.MGR B.CARDS/WANG & WITT Refund: Check - SPRING MISC MATERIALS AS PER MISC MATERIALS AS PER Refund: Check - SPRING TIME/MATERIALS SERVICE AGREEMENT FOR Refund: Check - SPRING Refund: Check - SPRING Refund: Check - SPRING Refund: Check - SPRING SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES P.O.10969 FINANCE MGR AD SERVICE AGREEMENT FOR Refund: Check - SPRING PASTS/SUPPLIES FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PL~C 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 0.0O 0.00 0.00 0.00 0.00 0,00 0.00 0.00 PAGE 8 AMOUNT 152.96 3344.00 92.88 49.56 288.68 99.12 437.36 24.00 326.77 728 . 95 1055.72 56.00 2100.00 142 . 50 52.00 96.00 355.25 555.00 715.00 7989.59 477.27 850.00 56, O0 84.00 34.50 4112.55 2601.55 RUN DATE 06/15/01 TIME 08:46:29 - FINANCIAL ACCOI/NTING 06/15/01 CITY OF C~JPERTINO ACCOUNTING PERIOD: 12/01 C~ECK REGIgT~R - DIgBUR~EMENT FUND ~--ECTION CRITERIA: transact.trans_date between "06/11/2001" and "06/15/2001" FUND - 110 - GENEP~ FL~ CASH ACCT CHECK NO TOTAL CHECK 1020 585645 06/15/01 M2001 1020 585646 06/15/01 2393 1020 585647 08/15/01 M2001 1020 585648 06/15/01 M2001 1020 585649 06/15/01 1378 1020 585649 06/15/01 1378 TOTAL CHECK 1020 585650 06/15/01 1968 1020 585651 06/15/01 1602 1020 585652 06/15/01 431 1020 585653 06/15/01 439 · --o 585654 06/15/01 1798 585654 06/15/01 1798 TOTAL C~ECK 1020 585655 06/15/01 444 1020 585655 06/15/01 444 TOTAL CHECK 1020 585656 06/15/01 447 1020 585656 06/15/01 447 1020 585656 08/15/01 447 1020 585656 06/15/01 447 TOTAL C~ECK 1020 585657 06/15/01 455 1020 585658 06/15/01 463 1020 585659 06/15/01 465 1020 585660 06/15/01 M2001 1020 585661 06/15/01 M 1020 585662 06/15/01 473 1020 585663 06/15/01 475 3~ 585664 06/15/01 479 LOWENSTEIN, KAREN 550 LL~ND PEARSON MCL~UGHLIN 5708510 MAINTENANCE SUPERINTENDE 1108407 RICARDO MARTINEZ 5706450 RIC~DO MARTINEZ 5706450 MAZE ANI) ASSOCIATES 1104000 MBIA F~3NISERVICES COMPAN 1100000 MC WHORTER'S OFFICE PROD 2204010 MICIL~ELS ~13333 5806349 MICRO CENTER COMPUTER ED 1106200 MICRO CENTER COMPUTER ED 1106100 MINTON'S LUMBER 1108503 MINTON'S LUMBER 1108312 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 HEATHER MOLL 5806249 VICTOR G MOSSOTTI 5806449 MOUNTAIN VIEW G;%RDEN CEN 1108303 MSYL 1106248 MUNGALE, SHEFALI 580 NASER DISTRIBUTORS INC 5606620 NATIONAL CONSTRUCTION RE 1108312 NATURES WOOD 5606620 DESCRIPTION ...... REF BONFA/qTE GARDENS T TIME/MATERIALS DUES 2001/2002 REFUND WITHDRAWNAPPL FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC PROGRESS BILL MAY 2001 S.TAX AUDIT SERVICES SUPPLIES SUPPLIES P.0.22345 CLASS 7/17-18 M.IRWIN CLASS 7/17-18 M.PRESTO SUPPLIES P.0.23722 SUPPLIES P.O.16123 FY 2000-2001 OPEN PUNC FY 2000-2001 OPEN PUNC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PUEC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES P.0.15210 DEPOSIT 8/30 EVENT Refund: Check - SUeR FY 2000-2001 OPEN PUEC FENCE RENTAL 5/29-6/26 FY 2000-2001 OPEN PURC SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 PAGE 9 AMOUET 46.00 180.00 45.00 421.60 285.60 493.92 779.52 1443.75 2425.27 48.23 8.36 450.00 450.00 900.00 44.57 24.26 68.83 12.49 74.42 74.42 4.49 165.82 636.00 207.00 107.30 100.00 55.00 906.52 41.65 406.62 RDN DATE 06/15/01 TIME 08:46:30 - FINANCIAL ACCOI/NTING 06/15/01 CITY OF CUPERTINO ~CCOUNTIN~ PERIOD: 12/01 C~ECK RE~I§TER - DIgBUR~EMENT FUND ECTION CRITERIA: transact.trans_date beSween "06/li/2001" and "06/15/2001" F~/ND - 110 - GENERA~L FLrND CASH ACCT CHECK NO ISSUE DT ........... VENDOR ............. FUND/DEPT DESCRIPTION ...... SALES TAX AMOUNT 1020 585665 06/15/01 1550 ADONIS L NECESITO 1103500 1028 585666 06/15/01 489 1020 585667 06/15/01 1020 585668 06/15/01 NOTEWORTRY MUSIC SCHOOL 5806249 M2001 NOTHERN ENERGY PROP~2qE 5606620 192 NOVACARE OCCUPATIONAL HE 5806449 1020 585669 06/15/01 499 1020 585670 06/15/01 1190 1020 585671 06/15/01 1020 585671 06/15/01 1020 585671 06/15/01 1020 585671 06/15/01 1020 585671 06/15/01 1020 585671 06/15/01 1020 585671 06/15/01 1020 585671 06/15/01 TOTAL CUECK 585672 06/15/01 981 1020 585672 06/15/01 981 1020 585672 06/15/01 981 1020 585672 06/15/01 981 1020 585672 06/15/01 981 1020 585672 06/15/01 981 1020 585672 06/15/01 981 1020 585672 06/15/01 981 1020 585672 06/15/01 981 1020 585672 06/15/01 981 1020 585672 06/15/01 981 1020 585672 06/15/01 981 1020 585672 06/15/01 981 1020 585672 06/15/01 981 1020 585672 06/15/01 981 1020 585672 06/15/01 981 1020 585672 06/15/01 981 1020 585672 06/15/01 981 1020 585672 06/15/01 981 1020 585672 06/15/01 981 TOTAL CHECK 1020 585673 08/15/01 505 1020 585673 06/15/01 505 TOTAL CHECK 1020 585674 06/15/01 507 ]~'~ 585674 06/15/01 507 DEBBIE O'NEILL 5606620 RONALD OLDS 1103500 1220 ORC~ SUPPLY }L~DWARE 1108501 1220 ORCHARD SUPPLY }L~WARE 1108501 1220 ORCNARD SUPPLY F3%RDWAXE 1108504 1220 ORC~D SUPPLY F~kRDWARE 1108501 1220 ORC}IARD SUPPLY H~DWARE 1108602 1220 ORC~D SUPPLY HA~WARE 1108501 1220 ORCHARD SUPPLY P.~RDWARE 1108506 1220 ORCFL%RD SUPPLY PJ~RDWARE 1108501 SERVICE AGREEMENT FOR 0.00 290.00 SERVICE AGREEMENT FOR 0.00 5022.00 PEOPAGE TANK REPAIR 0.00 62.50 SERVICE FOR M.PEVZNER 0.00 15.00 SERVICE AGREEMENT FOR 0.00 720.00 SERVICE AGREEMENT FOR 0.00 275.08 ON TIME DISCOUNT 0.00 -11.57 SUPPLIES 0.00 5.39 SUPPLIES 8.00 22.49 SUPPLIES 0.00 18.85 SUPPLIES 0.00 21.55 SUPPLIES 0.00 18.65 SUPPLIES 0.00 46.41 SUPPLIES 0.00 96.94 0.00 218.71 ORC~L~ SUPPLY HARDWARE 1108315 ON TIME DISCOUNT 0.00 -30.13 ORC~ SUPPLY H~DW~tRE 2708404 SUPPLIES 0.00 114.32 ORCHARD SUPPLY H~DWARE 5706450 SUPPLIES 0.00 47.35 ORC~D SUPPLY HARDWARE 1108315 SUPPLIES 0.00 188.45 ORC~D SUPPLY H~WARE 1106647 SUPPLIES 0.00 172.28 ORCHARD SUPPLY HARDWARE 1108315 SUPPLIES 0.00 46.33 ORCHARD SUPPLY N3~WARE 1108315 SUPPLIES 0.00 291.15 ORCPJ%RD SUPPLY }L~RDWARE 1108408 SUPPLIES 0.00 28.75 ORCP~%RD SUPPLY EARDWARE 1108312 SUPPLIES 0.00 113.82 ORC~D SUPPLY FL~RDWARE 1108321 SUPPLIES 0.00 53.44 ORCHARD SUPPLY HARDWARE 1108501 SUPPLIES 0.00 50.85 ORC~D SUPPLY HARDWARE 1108407 SUPPLIES 0.00 31.48 ORCHARD SUPPLY HARDWARE 1108321 SUPPLIES 0.00 52.81 ORCF2%RD SUPPLY ~L~RDWARE 1108312 SUPPLIES 0.00 114.12 ORC~LARD SUPPLY ~ARDWARE 1106647 SUPPLIES 0.00 182.57 ORC~L%RD SUPPLY HA~WARE 1106647 SUPPLIES 0.00 -157.67 ORCP.~RD SUPPLY ~ARDWARE 1108303 SUPPLIES 0.00 53.49 ORC~D SUPPLY H~WARE 1108303 SUPPLIES 0.00 41.80 ORCHARD SUPPLY PL~DW;~qE 1108408 SUPPLIES 0.00 38.21 ORC~%RDSUPPLYH~DWARE 2708404 SUPPLIES 0.00 53.09 0.00 1486.51 ORLANDI TP.%ILER 6308840 O~L~2~DI TP~ILER 6308840 DAN OSBORk~E DBA:OSBOP~NE 4209216 DAN OSBORNE DBA:OSBOP~NE 1108501 PARTS P.O.15204 0.00 152.53 PARTS P.O.10958 0.00 251.07 0.00 403.60 TIME/MATERIALS 0.00 1859.32 TIM~/MATERIALS 0.00 568.47 RUN DATE 06/15/01 TIME 08:46:31 - FINANCIAL ACCOL~NTING 06/15/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND ~-ECTION CRITERIA: transact.transdate between "06/11/2001" and "06/15/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 585674 06/15/01 507 DAN OSBORNE DBA:OSBORNE 1108503 1020 585674 06/15/01 507 DAN OSBORNE DBA:OSBORNE 1108315 TOTAL CHECK 1020 585677 06/15/01 511 PACIFIC BELL 1108501 1020 585677 06/15/01 511 PACIFIC BELL 1107200 1020 585677 06/15/01 511 PACIFIC BELL 1107301 1020 585677 06/15/01 511 PACIFIC BELL 1107302 1020 585677 06/15/01 511 PACIFIC BELL 1107501 1020 585677 06/15/01 511 PACIFIC BELL 1107502 1020 585677 06/15/01 511 PACIFIC BELL 1107503 1020 585677 06/15/01 511 PACIFIC BELL 1101200 1020 585677 06/15/01 511 PACIFIC BELL 1108001 1020 585677 06/15/01 511 PACIFIC BELL 1101000 1020 585677 06/15/01 511 PACIFIC BELL 1108101 1020 585677 06/15/01 511 PACIFIC BELL 1108102 1020 585677 06/15/01 511 PACIFIC BELL 1106265 1020 585677 06/15/01 511 PACIFIC BELL 1108501 1020 585677 06/15/01 511 PACIFIC BELL 1108503 1020 585677 06/15/01 511 PACIFIC BELL 1108507 1020 585677 06/15/01 511 PACIFIC BELL 5606620 1020 585677 06/15/01 511 PACIFIC BELL 5706450 ~ 585677 06/15/01 511 PACIFIC BELL 1108601 585677 06/15/01 511 PACIFIC BELL 1108602 1020 585677 06/15/01 511 PACIFIC BELL 5208003 1020 585677 06/15/01 511 PACIFIC BELL 2308004 1020 585677 06/15/01 511 PACIFIC BELL 1106265 1020 585677 06/15/01 511 PACIFIC BELL 1108201 1020 585677 06/15/01 511 PACIFIC BELL 6104800 1020 585677 06/15/01 511 PACIFIC BELL 5606620 1020 585677 06/15/01 511 PACIFIC BELL 5606640 1020 585677 06/15/01 511 PACIFIC BELL 5708510 1020 585677 06/15/01 511 PACIFIC BELL 1106265 1020 585677 06/15/01 511 PACIFIC BELL 1107301 1020 585677 06/15/01 511 PACIFIC BELL 1108504 1020 585677 06/15/01 511 PACIFIC BELL 1108511 1020 585677 06/15/01 511 PACIFIC BELL 1106647 1020 585677 06/15/01 511 PACIFIC BELL 1108508 1020 585677 06/15/01 511 PACIFIC BELL 1108509 1020 585677 86/15/01 511 PACIFIC BELL 1188504 1020 585677 06/15/01 511 PACIFIC BELL 1108407 1020 585677 06/15/01 511 PACIFIC BELL 1108706 1020 585677 06/18/01 511 PACIFIC BELL 1102100 1020 585677 06/15/01 511 PACIFIC BELL 1101500 1020 585677 06/15/01 511 PACIFIC BELL 1104300 1020 585677 06/15/01 511 PACIFIC BELL 1103300 1020 585677 06/15/01 511 PACIFIC BELL 1103500 1020 585677 06/15/01 511 PACIFIC BELL 1104000 1020 585677 06/15/01 511 PACIFIC BELL 1104100 1020 585677 06/15/01 511 PACIFIC BELL 1104200 ]~n 585677 06/15/01 511 PACIFIC BELL 1104510 ..... DESCRIPTION ...... TIME/MATERIALS TIME/MATERIALS MAY TELEPNONE SERVICE TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPNONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPNONE SERV MAY 200 TELEPNONE SERV MAY 280 TELEPNONE SERV MAY 208 TELEPNONE SEEV MAY 200 TELEPHONE SERV MAY 200 TELEPNONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPNONE SERV MAY 200 TELEPEONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPNONE SERV MAY 200 TELEPNONE SERV MAY 200 TELEPHONE SERV MAY 208 TELEPHONE SERV MAY 200 TELEPNONE SERV MAY 208 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPNONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPNONE SERV MAY 200 TELEPHONE SERV MAY 280 TELEPNONE SERV MAY 208 TELEPNONE SERV MAY 200 TELEPNONE SERV MAY 200 TELEPNONE SERV MAY 200 TELEPNONE SERV MAY 200 TELEPHONE SERV MAY 200 0.00 3212.47 0.00 388.32 0.00 6028.58 0,00 324.00 0,00 94,37 0,00 283,10 0.00 62,91 0.00 408.92 0.00 31,46 0.00 125.82 0.00 94.37 0.00 157.28 0.00 188.72 0.00 298.84 0.00 31.46 0.00 97.30 0.00 821.61 0.00 886.46 0.00 114.76 0.00 314.56 0.00 377.47 0.00 94.37 0.00 125.82 0.00 81.46 0.00 31.46 0.00 94.37 0.00 385.94 0.00 597.66 0.00 316.00 0.00 193.12 0.00 251.65 0.00 220.19 0.00 62.91 0.00 125.82 0.00 62.91 0.00 283.10 0.00 57.67 0.00 51.85 0.00 33.04 0.00 16.03 0.00 82.01 0.00 187.28 0.00 346.01 0.00 283.13 0.00 62.91 0.00 94.37 0.00 94.37 RUN DATE 06/15/01 TI~4E 08:46:32 - FINANCIAL ACCOUNTING 06/15/01 CITY OF CUPERTINO PAGE 12 ACCOUNTING PERIOD: 12/01 C~ECK REGISTER - DISBURSEMENT FUND F-~CTION CRITERIA: transact.trans_date between "06/11/2001" and "06/15/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 585677 06/15/01 511 PACIFIC BELL 1106647 1020 585677 06/15/01 511 PACIFIC BELL 1104530 1020 585677 06/15/01 511 PACIFIC BELL 1104400 1020 585677 06/15/01 511 PACIFIC BELL 1106100 1020 585677 06/15/01 511 PACIFIC BELL 1106265 1020 585677 06/15/01 511 PACIFIC BELL 1106529 1020 585677 06/15/01 511 PACIFIC BELL 1106500 TOTAL C~ECK 1020 585678 06/15/01 513 1020 585678 06/15/01 513 1020 585678 06/15/01 513 TOTAL CHECK PACIFIC GAS & ELECTRIC ( 1108407 PACIFIC GAS & ELECTRIC ( 1108602 PACIFIC GAS & ELECTRIC ( 1108407 1020 585679 06/15/01 515 PACIFIC WEST SECURITY IN 1108504 1020 585680 06/15/01 1909 CAROLYN PAGIN 5606620 1020 585681 06/16/01 1099 PAVEMENT ENGINEERING INC 2708404 1020 585682 06/15/01 2247 PENINSUL~ OIL COMPA~ 2708404 585683 06/15/01 536 A/~NE MARIE PETERSON 5806249 1020 585684 06/15/01 541 ROBIN PICKEL 5706450 1020 585685 06/15/01 545 ~l~FF PISERCHIO 5606640 1020 585686 06/15/01 1929 PI~ING RESOURCE ASSOCI 1108302 1020 585687 06/15/01 1247 ~4ARIE PRESTON 1106100 1020 585688 06/15/01 509 PW SUPERMARKETS INC 5806349 1020 585688 06/15/01 509 PW SUPER~KETS INC 1106343 1020 585688 06/18/01 509 PW SUPEP~F~ETS INC 5806349 1020 585688 06/15/01 509 PW SUPEPd~ARKETS INC 1106343 1020 585688 06/15/01 509 PW SUPEPJ~KETS INC 1106265 1020 585688 06/15/01 509 PW SUPER~F~ETS INC 5806349 1020 585688 06/15/01 509 PW SUPERMARKETS INC 5806349 1020 585688 06/15/01 509 PW SUPEP~KETS INC 5806349 1020 585688 06/15/01 509 PW SUPER/4ARKETS INC 1106343 1020 585688 06/15/01 509 PW SUPER/~%RKETS INC 5806349 1020 585688 06/15/01 509 PW SUPERMARKETS INC 1106343 TOTAL CHECK 1020 585689 06/15/01 566 R.V. CLOUD CO. 1108408 1106265 1104300 1020 585690 06/15/01 570 R~IO S~L~CK 1020 585691 06/15/01 581 RELIABLE ..... DESCRIPTION ...... SALES TAX TELEPHONE SERV MAY 200 0,00 TELEPHONE SERV MAY 200 0.00 TELEPHONE SERV MAY 200 0.00 TELEPHONE SERV MAY 200 0.00 TELEPHONE SERV MAY 200 0.00 TELEPHONE SERV MAY 200 0.00 TELEPHONE SERV MAY 200 0.00 0.00 AbIOL~T 31.46 220.19 94.37 94.37 503.29 31.46 377.47 10693.30 ELECTRIC 5/3-6/4 0.00 340.39 ELECTRIC 4/02-6/04 0.00 112.26 ELECTRIC 4/30-5/31 0.00 11.28 0.00 463.93 SERVICE CALL 0.00 50.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 90.00 61426.00 SUPPLIES P.O.10998 0.00 141.18 SERVICE AGREEbIENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 GOLF COORSE CON--CT 1 0.00 1125.00 385.00 1790.00 GENERAL PLAN REVIEW AN 0.00 25348.75 MEETING EXPENSES 0.00 41.34 SUPPLIES 0.00 16.23 SUPPLIES 0.00 20.16 SUPPLIES 0.00 50.09 SUPPLIES 0.00 10.46 SUPPLIES 0.00 23.10 SUPPLIES 0.00 49.29 SUPPLIES 0.00 29.94 SUPPLIES 0.00 11.71 SUPPLIES 0.00 11.20 SUPPLIES 0.00 17.13 SUPPLIES 0.00 1.69 0.00 241.00 SUPPLIES P.O.10934 0.00 488.94 SUPPLIES 0.00 48.21 SUPPLIES P.0.12050 0.00 39.83 RI/N DATE 06/15/01 TIME 08:46:33 - FINlkNCIAL ACCOLTNTING 06/15/01 CITY OF CUPERTINO A~COUNTING PERIOD: 12/01 C~ECK REGISTER - DISBURSEMENT FUND S-- --CTION CRITERIA: transact.trans_date between "06/11/2001" and "06/15/2001" FUND - 110 GENERAL FUND C~H ACCT CHECK NO 1020 585692 1020 585693 1020 585694 1020 585694 TOTAL CHECK 1020 585695 1020 585698 1020 585697 1020 585698 1020 585699 1020 585700 1020 585701 1020 585703 1020 585703 TOTAL CHECK 1020 585704 1020 585704 1020 585704 1020 585704 1020 585704 TOTAL CHECK 1020 585705 1020 585705 1020 585705 1020 585705 TOTAL CHECK 1020 585706 1020 585707 1020 585708 1020 585709 1020 585710 06/15/01 1071 06/15/01 M 06/15/01 600 06/15/01 600 REPUBLIC ELECTRIC 1108602 RIOJAS, ILDA 580 ROTO-ROOTER SEWER SERVIC 5606620 ROTO-ROOTER SEWER SERVIC 5606620 06/15/01 601 06/15/01 M 06/15/01 606 06/15/01 614 06/15/01 1442 06/15/01 959 06/15/01 M2001 06/15/01 628 06/15/01 633 06/15/01 633 ROYAL BRASS INC 6308840 RUBIN, NANCY 580 JOYCE RUSSUM 5706450 SAFE MOVES 1108603 SAN JOSE ICE COMPANY 5606620 SAN JOSE MERCURY NEWS 1106265 SANTA CLAR~ CO[3NTY CITIE 1101000 SANTA CLAR3% COUNTY SHERI 1102100 SA~A CL/~ COUI~Y SHERI 5606620 SANTA CL3~ CODI~IY SHERI 5606620 06/15/01 639 06/15/01 639 06/15/01 639 06/15/01 639 06/15/01 639 SAVIN CORPORATION (COPIE 5806249 SAVIN CORPORATION (COPIE 5806449 SAVIN CORPORATION (COPIE 5506549 SAVIN CORPORATION (COPIE 5806349 SAVIN CORPORATION (COPIE 5706450 06/15/01 640 06/15/01 640 06/15/01 640 06/18/01 640 SCA hYGIENE PAPER INC 1108312 SCA HYGIENE PAPER INC 1108303 SCA HYGIENE PAPER INC 1108315 SCA RYGIENE PAPER INC 1108302 06/15/01 644 06/15/01 M 06/18/01 2051 06/15/01 651 06/15/01 652 SCREEN DESIGNS 5606620 SENZER, LINDA 580 SIADAT ENTERPRISES, INC. 6308840 SIERRA PACIFIC TURF SUPP 5606640 SIERRA SPRINGS WATER CO. 1106265 ..... DESCRIPTION ..... TINE/MATERIALS Refund: Check - SPRING SERVICE SERVICE SUPPLIES P.O.23699 Refund: Check - SPRING SERVICE AGREEMENT FOR SERVICE AOREENENT FOR SUPPLIES SUBSCRIPT RENEWAL RESERV BURNETT, D & N FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC ACCT# 001-5060106 ACCT# 001-5060106 ACCT# 001-5060106 ACCT# 001-5060106 ACCT# 001-5060106 FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PENC T SHIRTS WITH LOGOAND Refund: Check - SPRING CAR WASH 5/1-5/31 SUPPLIES P.O.16927 FY 2000-2001 OPEN PUBC 0,00 0,00 0.00 pAGE 13 AMOL~NT 598.00 24 . 00 297.00 99.00 396.00 6.65 75.00 184 . 00 2570.00 200.00 47.46 90.00 437015.49 1272.92 1591.14 2864.06 2111.04 586.40 2345.61 351.84 469.12 5864.01 80.97 80.97 80.96 80.97 323.87 1141.00 12.00 227.50 248.19 42.70 RUN DATE 06/15/01 TI~4E 08:46:34 - FINAi~CIAL ACCOI/NTING 06/15/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND '-- ECTION CRITERIA: transact.trans_date between "06/11/2001" and "06/15/2001" FUND - 110 - GENER3%L FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT 1020 585711 06/15/01 M SLO/~N, PHYLLIS 580 1020 585712 06/15/01 M SLOAN, P~rYLLIS 580 1020 585713 06/15/01 200 LESLIE SOKOL DBA DANCEKI 5806449 1020 585714 06/15/01 M SRINIVASAN, PR3%MII~ 580 1020 585715 06/15/01 M2001 STANFORD UNIVERSITY 1106529 1020 585716 06/15/01 529 SUNGARD PENTAMATION, INC 6104800 1020 585717 06/15/01 690 SUNNYVALE FORD 6308840 1020 585717 06/15/01 690 SUNNYVALE FORD 6308840 TOTAL CHECK 1020 585718 06/15/01 694 SYNCHRONEX 4209533 1020 585718 06/15/01 694 SYNCHRONEX 4209533 1020 585718 06/15/01 594 SYNCHRONEX 4209533 TOTAL CHECK 1020 585719 06/15/01 695 ~ 585719 06/15/01 695 585719 06/15/01 695 1020 585719 06/15/01 695 TOTAL CHECK SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 1020 585720 06/15/01 696 1020 585720 06/15/01 696 1020 585720 06/15/01 696 1020 585720 06/15/01 696 1020 585720 06/15/01 696 1020 555720 06/15/01 696 1020 585720 06/15/01 696 TOTAL CHECK TAPCO SUPPLY 1108314 TADCO SUPPLY 1108315 TADCO SUPPLY 1108505 TAPCO SUPPLY 1108321 TADCO SUPPLY 1108302 TADCO SUPPLY 1108303 TAPCO SUPPLY 1108312 1020 585721 06/15/01 698 TALLY'S ENTERPRISES 1108302 1020 585722 1020 585722 1020 585722 1020 585722 TOTAL CHECK 06/15/01 700 06/15/01 700 06/15/01 700 06/15/01 700 TARGET SPECIAL~Z PRODUCT 1108408 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALT~ PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108312 1020 585723 1020 585723 1020 585723 TOTAL CHECK 06/15/01 701 TARGET STORES 5806349 06/15/01 701 TARGET STORES 5806449 06/15/01 701 TARGET STORES 5706450 1020 585724 06/15/01 M TARRELL, KATHERINE 580 ..... DESCRIPTION ...... SALES TAX Refund: Check - SPRING 0.00 Refund: Check - SPRING 0.00 SERVICE AGREEMENT FOR 0.00 Refund: Check - Rental 0.00 TUITION - CHINESE 0.00 SERVICE FOR MAY 2001 0.00 FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PI3RC 0.00 0.00 0.00 12" GREEN ARROW D12GA7 0.00 GREEN BALL 12" D12GA4- 0.00 8" GREEN BALL D08GA2-4 0.00 0.00 FY 2000-2001 OPEN pURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PLTRC 0.00 0,00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 PARTS/SUPPLIES 0.00 FY 2000-2001 OPEN PCHC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2000-2001 OPEN PURC 0.00 0.00 pAGE 14 AMOUNT 24.00 24.00 2292.20 4556.00 44.39 26.48 124.70 151.18 16693.94 32377.45 19603.27 68674.66 4945.29 245.90 67.93 2943.51 8202.63 152.06 152.06 342.35 152.06 152.05 152.05 152.05 1254.69 TIME/}4ATERIALS 0.00 6800.00 PART/SUPPLIES 0.00 580,61 FY 2000-2001 OPEN PURC 0.00 134.52 FY 2000-2001 OPEN PURC 0.00 591.36 FY 2000-2001 OPEN PURC 0.00 2455.90 0.00 3762.39 SUPPLIES P.0.22395 0.00 21.59 SUPPLIES P.0.16810 0.00 118.59 SUPPLIES P.0.21743 0.00 34.00 0.00 174.18 Refund: Check - SPRING 0.00 162.00 RUN DATE 06/15/01 TIME 08:46:35 - FINANCIAL ACCOONTING 06/~S/01 C~T¥ OF CUPS~T~O ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND ~--~CTiON CRITERIA: transact.trans_date between "06/11/2001" and "06/15/2001" FU~ - 110 - GENER3tL F~/ND CASH ACCT CHECK NO 1020 585725 06/15/01 M2001 1020 585726 06/15/01 709 1020 585727 06/15/01 710 1020 585728 06/15/01 724 1020 585728 06/15/01 724 1020 585728 06/15/01 724 1020 585728 06/15/01 724 1020 585729 06/15/01 725 1020 585730 06/15/01 732 1020 585731 06/15/01 733 1020 585731 06/15/01 733 1020 585731 06/15/01 733 1020 585731 06/15/01 733 1020 585731 06/15/01 733 1020 585731 06/15/01 733 ~--q 585731 06/15/01 733 L CHECK 1020 585732 06/15/01 M 1020 585733 06/15/01 310 1020 585734 06/15/01 2117 1020 585735 06/15/01 M2001 1020 585736 06/15/01 M 1020 585737 06/15/01 757 1020 585738 06/15/01 761 1020 585738 08/15/01 761 TOTAL CHECK 1020 585739 06/15/01 765 1020 585740 06/15/01 990 1020 585741 06/15/01 779 1020 585742 06/15/01 781 1020 585743 06/15/01 1939 ISSUE DT .............. VENDOR .......... FUND/DEPT THE KIPLINGER TAX LETTER 1101200 LOU~"n~JRMAN 5806449 KAREN TOOMBS 5806249 %~3RF & IiqDUSTRI/~L EQUIPM 6308840 TTIRF & INDUSTRIAL EQUIPN 6308840 T~3RF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 TWISTERS GY~TICS INC 5806449 UNIVERSA~ TRUCK EQUIP IN 1108303 UPBEAT INC 1108505 LrPBEAT INC 1108504 UPBEAT INC 1108503 UPBEAT INC 5609105 UPBEAT INC 1108505 UPBEAT INC 1108503 UPBEAT INC 1108504 VAIDYA, NEEI~ 580 V~RIZON WIRELESS (FOR~R 1102403 R3%DHA VIGNOI~ 5806449 %~fA 5806349 WANG, MI}LA 580 JOYCE WATERbLAN 5606620 WEDEMEYER BDSfERY 5606620 WEDEMEYER BAKERY 5606620 DR CHI-HSUI D WENG 5806449 WEST GROUP 1101500 WEST-LITE SUPPLY CO INC 1108830 DOLORES WHITTAKER 5706450 WINZLER & KELLY CONSULTI 2709443 ..... DESCRIPTION #19753755 RENWL 26 ISS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2000-2001 OPEN PDRC FY 2000-2001 OPEN PDRC FY 2000-2001 OPEN PURC FY 2000 2001 OPEN PUEC SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SUPPLIES NATAL RECEPTACLES FLAP SUPPLIES SUPPLIES SUPPLIES Refund: Check - SU~94ER #58227950 4/30-5/29 SERVICE AGREEMENT FOR TP~SPORTATION CAMPS 2 Refund: Check - SPRING SERVICE AGREEMENT FOR FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PUEC SERVICE AGREEMENT FOR MCQUILLINMUNI CORP 3D GE M2RR07 S7H2AMS3 SERVICE AGREEMENT FOR PUBLIC WORKS CONiCal SALES 0.00 0.00 0.00 0.00 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 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 48.00 1190.75 3273.60 103 . 81 134 . 16 5.09 43.01 286 . 07 13382.50 5268.80 486.62 486.62 486.62 4813.41 -498.62 -498.62 -498.62 4777.41 90.00 95.64 740.00 1051.00 107.00 270.00 247.11 289.47 536.58 66.00 184.68 1624.32 322.00 5415.17 RUN DATE 06/15/01 TIME 08:46:36 - FINANCIAL ACCOUNTING 06/1S/O1 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/01 CHECK REGISTER - DISBURSEMENT FUND ~--~CTION CRITERIA: transact.trans_da~e between "06/11/2001" and "06/15/2001" FUND - 110 - GENERAL FT~ID C3%SH ACCT CHECK NO 1020 585744 1020 585744 TOTAL CHECK 1020 585745 1020 585746 1020 585747 1020 585748 1020 585749 1020 585750 1020 885750 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND ~'L REPORT ISSUE DT .............. VElfDOR ............. FLTND/DEPT 06/15/01 951 WOOLWORTH NURSERY 1108321 06/15/01 951 WOOLWORTH NURSERY 1108321 06/15/01 2225 06/15/01 792 06/15/01 793 06/15/01 799 06/15/01 M2001 06/15/01 805 06/15/01 805 WILLIAM J WOSKA 1104510 LILY WU 5706450 N/~NCY WI3LFF 5806249 ZA~KER ROAD LANDFILL 5208003 ZANKICH CONSTRUCTION, IN 110 ZUMWALT ENGINEERING GROU 4209116 ZLT~IW/kLT ENGINEERING GROU 4209527 ..... DESCRIPTION ...... SUPPLIES P.0.23654 SUPPLIES P.O.23653 SERVICES THRU 5/31/01 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR XCHRGS 10/2000-4/2001 REF DEVELOP MAINT FEE PUBLIC WORKS CON--CT 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 0.00 520.00 520.00 520.00 AMOUNT 53.95 53.95 107.90 7707.95 120.00 681.00 4435.22 2199.95 16484.10 113.69 16597.79 887973.02 887973 . 02 887973.02 RUN DATE 06/15/01 TIME 08:46:36 - FINANCIAL ACCOUNTING