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CC Resolution No. 01-252RESOLUTION NO. 0~-252 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 DECEMBER 07, 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: l~frector of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of December ,2001, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Chang, James, Kwok, Sandoval None None None ATTEST: Cit~ Mayor, City of Cupertino 12/06/01 CITY OF CUPERTINO ~CCOUNTING PERIOD: 6/02 CHECK REGISTER - DISBURSEMENT FUND LECTION CRITERIA: transact.trams_date between -12/03/20G1,, and "12/07/2001. 1020 589660 12/07/01 1680 ADV~lqTAGE GR3~FIX 1104000 12/07/01 M2002 ALBERTSON'S 5506549 12/07/01 888 ALOHA POOL MAINTEND2gCE I 5708510 12/07/01 M2002 ASILOY~AR CONF. CENTER 5506549 12/07/01 2501 AT&T BRO~DBAND 1103300 12/07/01 2501 AT&T BROADBAND 1106500 1020 589661 1020 589662 1020 589663 1020 589664 1020 589664 TOTAL CNECK 1020 589665 1020 589665 1020 589665 TOTAL CHECK 12/07/01 968 BAP AL~O P~RTS 6308840 12/07/01 968 BAP ALFEO P~RTS 6308840 12/07/01 968 BAP ANTO P/LRTS 6308840 1020 589666 12/07/01 720 BATTERY SYSTEMS 6308840 1020 589667 12/07/01 2013 BAY ;~RE~ DISTRIBUTING CO 6308840 1020 589668 12/07/01 1475 3 569669 12/07/01 2551 BILL'S TREE CARE AND LJ%N 1108303 BURIAl, i~UP~ 1103300 1020 589670 12/07/01 909 THE BUSINESS JOURNAL 4239222 1020 589671 12/07/01 N Bentkowsky, Barbara 550 1020 589672 12/07/01 1145 CALIFOP~NIA SURVEYING & D 1108201 1020 589673 12/07/01 2232 CARIAC~A, LOURDES 110 1020 589673 12/07/01 2232 CARIAGA, LOURDES 110 TOTAL CHECK 1020 589674 12/07/01 1460 TONI C~REIRO 6104800 1020 589675 12/07/01 146 CASH 1020 589675 12/07/01 146 CASH 1020 589675 12/07/01 146 CASH 1020 589675 12/07/01 146 CASH TOTkL CHECK 5806449 1106647 5806349 5806249 1020 589676 12/07/01 149 C~H 1020 589676 12/07/01 149 CASH 1020 589676 12/07/01 149 CASH 1020 589676 12/07/01 149 CASH 1020 589676 12/07/01 149 CASH 1020 589676 12/07/01 149 CASH 1020 589676 12/07/01 149 CASH 1e- 589676 12/07/01 149 CASH 1104100 1104100 4239222 1100000 1104000 1104000 1103300 1101000 PAGE 1 ..... DESCRIPTION ...... SALES TAX AMOUNT PAPER ~16570 0.00 55.08 G.CERTIFICATES 0.00 370.00 NOV2001 MAINTENANCE 0.00 367.80 LODGING 0.00 5187.80 12/1 12/31 0.00 14.53 12/1-12/31 O.O0 4.84 0.00 19.37 FY 2001 2002 OPEN PURC 0.00 FY 2001 2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 0.00 61.54 15.42 124.22 201.18 FY 2001-2002 OPEN PLrRC 0.00 69.07 SUPPLIES #15007 0.00 384.96 TIME/MATERIALS 0.00 800.00 TP~SLATION OF ARTICLE 0.00 599.76 C.MGM~ SERV RFQ AD 0.00 92.00 Refund: Check Taichi 0.00 15.00 ST%ND MOBILE W/PIVOT B 73.25 988.85 CSGARNSS~qT 0.00 306.50 SSG/~RNSS~qT 0.00 103.84 0.00 410.34 WEB SITE UPDATES NOV20 0.00 PETTY CASH 11/06-12/03 0.00 PETTY CASH 11/06-12/03 0.00 PETTY CASH 11/06-12/03 0.00 PETTY CASH 11/06-12/03 0.00 0.00 3542.50 39.76 146.32 181.09 PETTY CASH 11/27 12/05 0.00 20.00 PETTY CASR 11/27-12/05 0.00 20.88 PETTY CASE 11/27 12/05 0.00 31.35 SHORTAGE 0.00 0.05 PETTY CASH 11/27-12/05 0.00 30.00 PETTY CASH 11/27 12/05 0.00 20.00 PETTY CASH 11/27-12/05 0.00 11.57 PETTY CASH 11/27-12/05 0.00 130.40 RUN DATE 12/06/01 TIME 13:37:21 - FINANCIAL ACCOUNTING 12/06/01 CITY OF CUPERTINO ~CCOUNTING PERIOD: 6/02 CHECK REGISTER - DISBURSEMENT FUND LECTION CRITERIA: transact.trans_date between "12/03/2001" and "12/07/2001" Fb~ - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 589676 12/07/01 149 CASH 2204010 1020 589676 12/07/01 149 CASH 1107405 1020 589676 12/07/01 149 C~H 1104510 1020 589676 12/07/01 149 CASH 1104510 TOTAL CHECK 1020 589677 12/07/01 1057 1020 589677 12/07/01 1057 TOTAL CHECK 1020 589678 12/07/01 1156 1020 589679 12/07/01 ME2002 1020 589680 12/07/01 178 1020 589681 12/07/01 1312 1020 589682 12/07/01 1058 1020 589683 12/07/01 1586 7 589684 12/07/01 194 1020 989685 12/07/01 197 1020 589686 12/07/01 198 1020 989687 12/07/01 M 1020 589688 12/07/01 M2002 1020 589689 12/07/01 1838 1020 589689 12/07/01 1838 TOTAL CHECK 1020 589690 12/07/01 211 1020 589690 12/07/01 211 1020 589690 12/07/01 211 TOTAL CHECK 1020 589691 1020 589692 1020 589693 1020 589694 1020 589694 TOTAL CHECK CERIDIAN BENEFITS SERVIC 110 CERIDIA~ BENEFITS SERVIC 110 CHEN, ANGEI~A 1100000 COLONIAL LIFE & ACCIDENT 110 COUNTRY CLUB CAR WASH 6308840 CUPERTINO COM~3NITY SERV 1103300 CUPERTINO SENIOR DAY SER 1103300 CUPERTINO SUPPLY INC 5606640 CUPERTINO TOWN CENTER 1101500 CUPERTINO UNION SCHL DIS 2308004 Colley, Donald 550 DAY-TIMERS, INC. 1103300 DELL MARKETING L.P. 6104800 DELL MARKETING L.P. 6104800 DELTA DENTAL PLAN OF CA 110 DELTA DENTAL PL~ OF CA 110 DELTA DENTAL PLAN OF CA 110 12/07/01 1983 12/07/01 1994 12/07/01 M 12/07/01 1434 12/07/01 1434 DESILVA GATES CONSTRUCTI 2709450 DISI~RICT ATTOP~NEY TRUST 110 Dickinson, Patricia 550 EDWARD S. W;kLSH CO. 1108314 EDWARD S. WALSH CO. 1108314 ..... DESCRIPTION PETTY C~H 11/27-12/05 PETTY CASH 11/27-12/05 PETTY CASH 11/27-12/05 PETTY CASH 11/27-12/05 *FLEX DEP/240125 *FLEX HLTH/240125 CHA REPLACE CK #52910 LOST PREMIUM 12/1-12/31/01 VEHICLE DETAILING ~ SERV FUND 2001/0 HUMAN SERV FUSED 2001/0 FY 2001-2002 OPEN PURC LEASE AGREEMENT FOR OF FIELD ~IP Refund: Check - Epicur SET OF 12 CUSTOM TABS SUPPLIES #15505 SUPPLIES #15506 CEA 1539-002 L~EP 1539-001 OE3 1539-003 PUBLIC WORKS CONTRACT A LOPEZ JR 566398126 Refund: Check - Guys R PARTS/SUPPLIES P~3RTS/SUPPL IES PAGE 2 AMOUNT 5.00 18.22 319.88 173.09 281.51 454.60 117.00 98.55 66.75 125.00 54000.00 21200.00 350.00 140.00 30.76 43.09 10.69 53.78 3377.70 4081.56 13471.17 966259.22 23.08 70.00 78.03 239.38 317.41 RUN DATE 12/06/01 TIME 13:37;22 - FINANCIAL ACCOL~NTING 12/06/01 .ACCOUNTING PERIOD: LECTION CRITERIA: 6/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans date between "12/03/2001. and "12/07/2001" CASH ACCT CHECK NO 1020 589695 1020 589696 1020 589697 1020 589698 1020 589699 1020 589699 TOTAL CEECK 1020 589700 1820 589700 TOT/kL CHECK 1020 589701 1028 589702 1020 589703 9 589704 1020 589705 1020 589706 1020 589707 1020 589707 1020 589707 1020 589707 1020 589707 TOTAL CHECK 1020 589708 1020 589709 1020 589710 1020 589711 1020 589712 1020 589713 1020 589714 1020 589715 12/07/01 242 EMPLOYMENT DEVEL DEPT 110 12/07/01 243 EMPLOYMENT DEVELOP~iEATT 110 12/07/01 256 FAMILY SUPPORT TRUSTEE 110 12/07/01 M2002 FEET FIRST ENTERTAINMENT 1106343 12/07/01 1255 FIRST AUTOMOTIVE DIS~IB 6308840 12/07/01 1255 FIRST AI/fOMOTIVE DISTRIB 6308840 12/07/01 2361 FIRST BAiqKC~ 1106647 12/07/01 2361 FIRST BA~KCI~R/D 5606620 18/07/01 266 RYAN FORBES 5506549 12/07/01 268 FOSTER BROS SECURITY SYS 1108503 12/07/01 2479 DONNA FRANKEL 5506549 12/07/01 274 FRY'S ELECTRONICS 1108501 12/07/01 281 GARDENI~ND 1108408 12/07/01 1827 GEORGE'S R~IATOR & SERV 6308840 12/07/01 298 GRAINGER INC 2708405 12/07/01 298 GRAINGER INC 1106630 12/07/01 298 GRAINGER INC 1106504 18/07/01 298 GRAINGER INC 1108830 12/07/01 298 GRAINGER INC 1108501 12/07/01 2546 GTM PLL~MBING 1108503 12/07/01 M2002 }{ANLEY, FP~ANK 5500000 12/07/01 M2002 HANLEY, IRENE 5500000 12/07/01 1544 HEWLETT PAC~ARD 6104800 18/07/01 2360 PETE HOWES 1108201 12/07/01 ME2002 HULTQUIST, MIC}LAEL 1100800 12/07/01 M Haller, Sheryl 550 12/07/01 343 IC~RETIREMENT TRUST 45 110 ..... DESCRIPTION ...... SIT/932 0014-5 SDI/776-5260-0 V ORTEGA 563312780 DJ FOR COOP DANCE FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SUPPLIES SUPPLIES BALLROOM DANCE LESSONS pARTS/SUPPLIES LINE DANCE SOCIAL ENVISION 17" #15018 PARTS/SUPPLIES #15036 REPL H.CORE #15033 SUPPLIES #15035 FY 2001 2002 OPEN PLIRC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PLrRC TIME/MATERIALS MISSISSIPPE CRUISE 7/0 MISSISSIPPI CRUISE 7/0 ~P JETDIRECT #15507 AbTNUIkL TP. NG PESTICIDE REPL CK#53509 LOST Refund: Check Rental SALES TAX 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 PAGE 3 AMOUNT 17123.16 352.44 352.62 400.00 126.09 55.90 181.99 44.48 18.23 62.71 700.00 170.61 180.00 593.99 412.84 167.33 590.86 351.55 56.88 21.10 83.92 1103.71 850.00 400.00 400.00 345.54 500.00 28.22 300.00 5266.50 RUN DATE 12/06/01 TIME 13:37:22 - FINANCIkL ACCOUNTING 12/06/01 .ACCOU~ING PERIOD: LECTION CRITERIA: 6/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans date between "12/03/2001,' and "12/07/2001" FUND - 110 - GENERAL 1020 589716 1020 589716 1020 589716 1020 589716 1020 589716 1020 589716 TOT;fL C"HECK 1020 589717 1020 589718 1020 589719 1020 589720 1020 589721 1020 589722 1020 589723 ~ 589724 1020 589725 1020 589726 1020 589727 1020 589728 1020 589729 1020 589730 1020 589730 1020 589730 1020 589730 1020 589730 1020 589730 TOTAL CHECK 1020 589731 1020 589732 1020 589732 TOTAJ~ CHECK 1020 589733 1020 589733 Tc- ' CHECK 12/07/01 1242 INS~"f-PRINTS 1101000 12/07/01 1242 INST~Z PRINTS 1101000 12/07/01 1242 INS~f-PRINTS 1107503 12/07/01 1242 INSTY-PRINTS 1107503 12/07/01 1242 INS~f-PRINTS 1101000 12/07/01 1242 INSTY-PRINTS 1107503 12/07/01 1981 12/07/01 2355 12/07/01 372 12/07/01 2550 12/07/01 385 12/07/01 M 12/07/01 392 12/07/01 1587 12/07/01 M2002 12/07/01 M 12/07/01 2541 12/07/01 2502 12/07/01 439 12/07/01 2301 12/07/01 2301 12/07/01 2301 12/07/01 2301 12/07/01 2301 12/07/01 2301 INTERSTATE TP~AFFIC CONTR 2708404 KIMLEY-HORN ;~D ASSOCIAT 4209541 KINKO'S INC 5208003 KREINES & KREINES, INC. 1107302 LJ%B SAFE~ SUPPLY 6308840 LARA, SA~g3EL 580 LEAGUE OF CALIFOR/qIA CIT 1101500 LONG TEAM CARE 0MBL~SM3%N 1103300 LUMINOUS NETWORKS 110 M3~RCINIAK, HINDI M. 580 ~RKETWARE TECRNOLOGIES 6109856 MAYCO Al/TO PAINTING & BO 1104540 MIC~L~LS #13333 1108303 MICHAELS #8698 5806349 MICbL~LS #8698 5806349 MIC}{AELS #8698 5806349 MICHg{ELS #8698 5806349 MIC~L~LS #8698 5806349 MICHAELS #8698 5806349 12/07/01 M2002 12/07/01 940 12/07/01 940 MILLER, FP~COISE 5506549 MILPITAS MOWERS INC 6308840 MILPITAS MOWERS INC 6308840 12/07/01 444 12/07/01 444 MINTON'S LURER 1108504 MINTON'S LL~ER 1108503 ..... DESCRIPTION ...... B.CARDS JAMES B.C~DS SA/TDOVItL B.CARDS J.ANT05~3CCI B.CARDS B.DONOGHUE B.CARDS LOWENTF~AL B.CARDS A.DORSETT SUPPLIES #15020 PUBLIC WORKS CONTR3~CT POSTERS 16667,16676 PROF SERV WIRELESS PLA SUPPLIES #22497 DEPST FOR 6/15 RENTAL PROP 209 MATERI~%L ~ SERV FL~ 2001/0 REFD TEMPORARY SIGN PR Refund: Check - FALL. PAGE 4 AMOUNT 62.07 62.06 59.40 72.08 62.07 72.08 389.76 378.00 3537.17 116.64 2310.00 38.50 500.00 25.00 4900.00 100.00 22.50 1921.87 7397.94 171.94 42.26 21.38 48.35 23.35 54.04 13.51 202.89 21.62 11.22 189.12 200.34 20.91 42.34 63.25 RUN DATE 12/06/01 TIME 13:37:23 - FINANCIAL ACCOUNTING 12/06/01 CITY OF CUPERTINO .ACCOUNTING PERIOD: 6/02 C~ECK REGISTER - DISBURSEMENT FUND LECTION CRITERIA: transact.trans date between "12/03/2001', and "12/07/2001" FUND - 110 - GENERAL FUND CASH ACCT CEECK NO ISSUE DT ............. VENDOR ............ FUND/DEPT ---DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT 1020 589734 12/07/01 M2002 1020 589735 12/07/01 461 1020 589736 12/07/01 465 1020 589736 12/07/01 465 1020 589736 12/07/01 465 TOTAL CRECK 1020 589737 1020 589738 1020 589739 1020 589740 1020 589741 1020 589741 1020 589741 TOTAL CHECK J 589742 1020 589743 1020 589743 1020 589743 1020 589743 1020 589743 1020 589743 1020 589743 TOTAL CHECK i2/07/0i M 12/07/01 302 12/07/01 1850 12/07/01 501 12/07/01 500 12/07/01 500 12/07/01 500 MONTE VISTA HIGE SCHOOL 5506549 MOREL~ SCHOOL DISTRICT 2308004 MOUNTAIN VIEW GARDEN CEN 1108312 MOI/NTAIN VIEW C~DEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108315 Matkovic, Peter 550 NATIONAL DEFERRED COMPEN 110 NORMANDIN CHRYSLEE PLYMO 6308840 OPERATING ENGINEERS #3 110 OPER3%TING ENGINEERS PUB 110 OPERATING ENGINEERS PL~B 1104510 OPEP~TING ENGINEERS PL~ 1104510 ONTREACE AND ESCORT INC 1103100 HOLIDAY PERF 12/10 FIELD TRIP 9/20 & 9/21 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PDRC FY 2001-2002 OPEN PDRC Refund: Check Rental *NAT'L DEF PARTS #24426 UNION DUES H&W P.W. EMPLOYEES H&W P.W. RETIREE H&W P.W. RETIRED SPOUS ~ SERV FUND 2001/0 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 12/07/01 833 P E R S 110 PERS SPEC 0.00 12/07/01 833 P E R S 110 PERS EMPLY 0.00 12/07/01 833 P E E S 110 *PERS BYBK 0.00 12/07/01 833 P E R S 110 PERS BUYBK 0.00 12/07/01 833 P E R S 110 PERS 1959 0.00 12/07/01 833 P E R S 110 PERS EMPLY 0.00 12/07/01 833 P E R S 110 *PERS BYBK 0.00 1020 589744 12/07/01 508 1020 589744 12/07/01 508 1020 589744 12/07/01 508 TOTAL CHECK INSgP~ANCE PREMIUM 12/2 INSURANCE PREMIIJM 12/2 INSUR3~CE PREMIUM 12/2 SERVICE TO 11/30/01 NOV2001 STMT NOV2001 STMT NOV2001 STMT NOV2001 STMT 1020 589745 1020 589745 TOTAL CHECK 1020 589746 12/07/01 2444 P E R S - HEALTH 110 P E R S - HEALTH 1104510 P E R S HEALTH 1104510 PACIFIC BELL 1108501 PACIFIC BELL 6104800 PACIFIC GAS & ELECTRIC 1108830 PACIFIC GAS & ELECTRIC 1108602 PACIFIC GAS & ELECTRIC 1108507 PACIFIC GAS & ELECTRIC 1108314 PACIFIC GAS & ELECTRIC 1108830 PACIFIC GAS & ELECTRIC 1108407 1020 589747 12/07/01 513 1020 589748 12/07/01 513 1020 589748 12/07/01 513 1020 589748 12/07/01 513 1~'' 589748 12/07/01 513 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 50.00 350.00 29.11 33.43 32.40 94.94 158.75 15339.86 21.15 586.71 6272.00 784.00 3360.00 10416.00 10800.00 103.20 23802.04 180.14 37.52 112.53 259.92 269.95 24765.30 41688.54 23599.57 332.40 65620.51 16.73 91.66 108.39 21680.47 45.31 1277.61 723.59 22.08 1337.24 RL~N DATE 12/06/01 TIME 13:37:24 - FINANCIA~L ACCOUNTING 12/06/01 ,ACCO~ING PERIOD: LECTION CRITERIA: 6/02 CITY OF CUPERTIN0 CEECK REGISTER - DISBURSEMENT FUND transac~.trans date between "12/03/2001- and "12/07/2001. FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR .......... FUND/DEPT 1020 589748 12/07/01 513 1020 589748 12/07/01 513 1020 589748 12/07/91 513 1020 589748 12/07/01 513 1020 589748 12/07/01 513 1020 589748 12/07/01 513 1020 589748 12/07/01 513 1020 589748 12/07/01 513 1020 589748 12/07/01 513 1020 589748 12/07/01 513 1020 589748 12/07/01 513 1020 589748 12/07/01 513 1020 589748 12/07/01 513 1020 589748 12/07/01 513 TOTAL CHECK PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GM & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1108303 5208003 1108503 1108505 1108511 5606620 5606620 5606640 5708510 1108602 1108312 1108315 1108506 1108504 1020 589749 12/07/01 1741 1020 589750 12/07/01 526 1020 589750 12/07/01 526 1020 589750 18/07/01 926 3 589751 12/07/01 531 1020 589751 12/07/01 531 1080 589751 12/07/01 531 TOTAL C~ECK PC CONNECTION INC 6104800 PENINSUI~ DIGITAL IMAGIN 110 PENINSU~ DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PEPSI COLJ% COMPA~NY 1106343 PEPSI-COLA COMPi~Y 5806349 PEPSI COLA COMPARY 5806249 1020 589752 1020 589753 12/07/01 533 PERS LONG TERM O-ARE PROG 110 12/07/01 542 PINE CONE LURER 1108302 1020 889754 12/07/01 2471 PREMIER INDUSTRIAL 6308840 1020 589755 12/07/01 1020 589756 1020 589756 1020 589756 1020 589756 TOTAL CHECK 560 PL~LIC DIALOGUE CONSORTI 1101000 12/07/01 1406 R~INES C~EVORLET 6308840 12/07/01 1406 P~INES CHEVORLET 6308840 12/07/01 1406 P~INES CHEVORLET 6308840 18/07/01 1406 RAINES CHEVORLET 6308840 1020 589757 1020 589757 TOTAL CHECK 12/07/01 577 REED EQUIPMENT CO 5606640 12/07/01 577 REED EQUIPMENT CO 6308840 1020 589758 1020 589758 1020 589758 1020 589758 1r~ 589758 12/07/01 578 COLLEEN REGA~q 9506549 12/07/01 578 COLLEEN REGAN 5806249 12/07/01 578 COLLEEN REGAN 5606600 12/07/01 578 COLLEEN REGAN 5806449 12/07/01 578 COLLEEN REGAN 5806349 ..... DESCRIPTION ...... SALES TAX PAGE 6 AMOUNT NOV2001 STMT 0.00 3697.24 NOV2001 STNT 0.00 6.82 NOV2001 STMT 0.00 2116.88 NOV2001 ST~T 0.00 2621.17 NOV2001 STMT 0.00 482.60 NOV2001 STMT 0.00 1310.67 NOV2001 STNT 0.00 25.18 N0V2O01 STNT 0.00 220.60 NOV2001 STMT 0.00 4428.16 NOV2001 STMT 0.00 2263.09 NOV2001 STMT 0.00 696.39 NOV2001 ST~ 0.00 341.33 NOV2001 STMT 0.00 226.57 NOVS001 S~4T 0.00 5187.52 0.00 26984.74 SUPPLIES #15508 0.00 330.00 PL4%NCOPIES 0.00 114.26 PI~ COPIES 0.00 124.67 PL~ COPIES 0.00 70.85 0.00 309.78 S~ATEP~K MEETING 0.00 9.71 JR HIGH DA/~CE 0.00 373.00 SUPPLIES 0.00 12.59 0.00 395.30 PERS LTC/#2405 SUPPLIES #15015 0.00 0.00 PASTS/SUPPLIES #15011 0.00 262.16 322.61 411.13 COPS & TEENS EVENT 0.00 1000.00 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PU~C FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC 0.00 0.00 0.00 0,00 0.00 EQUIPMENT REPAIR KITS ASRWAY TIRES 0.00 0.00 0.00 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 0.00 0,00 0.00 0.00 0.00 69.21 320.10 17.67 341.31 748.29 892.17 611.40 1503.57 139.27 464.26 92.99 464.26 464.26 RLTN DATE 12/06/01 TIME 13:37:24 FINANCIAL ACCOHNTING 12/06/01 CITY OF CUPERTINO .ACCOUNTING PERIOD: 6/02 CHECK REGISTER - DISBURSEMENT FUND LECTION CRITERIA: transact.trans_date between "12/03/2001" and "12/07/2001,, TOTAL CHECK 1020 589759 12/07/01 1020 589759 12/07/01 1020 589759 12/07/01 TOTAL CHECK 600 ROTO-ROOTER SEWER SERVIC 1108502 600 ROTO-ROOTER SEWER SERVIC 1108505 600 ROTO-ROOTER SEWER SERVIC 1108503 1020 589760 12/07/01 601 ROYAL BP~ASS INC 6308840 1020 589761 12/07/01 602 ROYAL COACH TOURS 5506549 1020 589762 12/07/01 2043 RUDE'S PEST FJ~NAGEMENT 1108314 1020 589762 12/07/01 2043 RUDE'S PEST F~AGEMENT 1108506 1020 589762 12/07/01 2043 RUDE'S PEST MANAGEMENT 5708510 1020 589762 12/07/01 2043 RUDE'S PEST MANAGEMENT 1108321 TOT~tL CHECK 1020 589763 12/07/01 M2002 S~kFEWAY 5506549 1020 589764 12/07/01 621 SA~ JOSE MERCURY CLASSIF 1104300 1020 589768 12/07/01 625 SAI~ JOSE WATER COMPANY 1108407 -- ~ 589768 12/07/01 625 S~N JOSE WATER COMP~ 5708510 3 589768 12/07/01 625 SAN JOSE WATER COMPA~ 1108303 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108303 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108303 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108503 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108407 1020 589768 12/07/01 625 SA/~ JOSE WATER COMPA/~Y 1108407 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108314 1020 589768 12/07/01 625 SAN JOSE WATER COMP;LNY 1108314 1020 589768 12/07/01 625 SA~ JOSE WATER COMPARY 1108507 1020 589768 12/07/01 625 SAN JOSE WATER COMP~qY 1108314 1020 589768 12/07/01 625 SA/~ JOSE WATER COMPANY 1108314 1020 589768 12/07/01 625 SAN JOSE WATER COMPAI~Y 1108302 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108314 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108314 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 5708510 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108506 1020 589768 12/07/01 625 S~%N JOSE WATER COMPANY 1108314 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 5606620 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108407 1020 589768 12/07/01 625 SAN JOSE WATER COMP~2qY 1108407 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108407 1020 589768 12/07/01 625 SAxN JOSE EATER COMPAI~Y 1108407 1020 589768 12/07/01 625 S;~N JOSE WATER COMPANY 1108407 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108407 1020 589768 12/07/01 625 S;kN JOSE WATER COMPANY 1108407 1020 589768 12/07/01 625 SA/q JOSE WATER COMPANY 1108407 1020 589768 12/07/01 625 SA!~ JOSE WATER COMPA~Y 1108407 lC--- 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108407 ..... DESCRIPTION .... SALES TAX 0.00 PAGE 7 AMOUNT 1625.00 MAIN LINE % SERVICE CT 0.00 198.00 TIME/MATERI~kLS 0.00 99.00 SHOWER ROOM SERVICE CT 0.00 99.00 0.00 396.00 SUPPLIES/PARTS/#24424 0.00 12/4 TRIP TO S.FRA~CIS 0.00 8.81 600.59 TIME/~TERIALS 0.00 216.66 TIME/MATERIALS 0.00 216.68 TIME/MATERIALS 0.00 425.00 TIME/MATERI;tLS 0.00 216.66 0.00 1075.00 O.CERTIFICATES 0.00 60.00 J5672K00001 ADV LEGAL 0.00 681.12 10/19-11/20 0.00 35.93 10/19-11/20 0.00 251.06 10/19-11/20 0.00 57.29 10/19-11/20 0.00 222.47 10/19 11/20 0.00 562.37 10/19-11/20 0.00 104.94 10/19-11/20 0.00 14.47 10/19-11/20 0.00 95.41 10/19-11/20 0.00 116.06 10/19-11/20 0.00 120.82 10/19-11/20 0.00 76.35 10/19-11/20 0.00 822.85 10/19 11/20 0.00 811.74 10/19-11/20 0.00 151.00 10/19-11/20 0.00 383.99 10/26-11/29 0.00 9.00 10/26 11/29 0.00 9.00 10/19-11/20 0.00 224.12 10/19-11/20 0.00 338.42 10/19-11/20 0.00 15.47 10/19 11/20 0.00 65.24 10/19-11/20 0.00 19.23 10/19-11/20 0.00 110.58 10/19 11/20 0.00 77.23 10/19-11/20 0.00 24.00 10/19-11/20 0.00 28.77 10/19-11/20 0.00 22.42 10/19 11/20 0.00 14.90 10/19-11/20 0.00 10.14 10/19-11/20 0.00 25.58 RUN DATE 12/06/01 TIME 13:37:25 - FINANCIAL ACCOUNTING 12/06/01 CITY OF CUPERTINO .ACCOUNTING PERIOD: 6/02 CHECK REGISTER - DISBURSEMENT FUND -- 'LECTION CRITERIA: transact.trans_date between "12/03/2001" and "12/07/2001" CASR ACCT C~ECK NO ISSUE DT ............ VENDOR ............ FUND/DEPT 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108407 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108407 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108312 1020 589768 12/07/01 625 S~N JOSE WATER COMP~NY 1108407 1020 589768 12/07/01 625 SAN JOSE WATER COMPAIN~f 5708510 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108407 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108408 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1188504 1020 589768 12/07/01 625 SAN JOSE WATER COMPA/gY 1108504 1020 589768 12/07/01 625 SAN JOSE WATER COMPA/~ 1108303 1020 589768 12/07/01 625 SA~ JOSE WATER COMP~2gY 1108303 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108407 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108407 1020 589768 12/07/01 625 SAN JOSE WATER COMPAb~Y 5606640 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108504 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 5606620 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 5606620 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108407 1020 589768 12/07/01 625 SA/gJOSE WATER COMPA~ 1108312 1020 589768 12/07/01 625 SAN JOSE WATER COMPA/~Y 1108407 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108312 1020 589768 12/07/01 625 S;~/q JOSE WATER CONP]~/qY 1108407 589768 12/07/01 625 SAiqJOSE WATER COMPANY 1108407 O 589768 12/07/01 625 S~N JOSE WATER COMPANY 1108407 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108506 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108407 1020 589768 12/07/81 625 SAN JOSE WATER COMPANY 1108407 1020 589768 12/07/01 625 SA~ JOSE WATER COMPi~/~Y 1108407 1020 589768 12/07/01 625 S~/~JOSE WATER COMPANY 1108314 1080 589768 12/07/01 625 SAN JOSE WATER COMPA~ 1108315 1020 589768 12/07/01 625 SAN JOSE WATER COMPAN~ 1108315 1020 589768 12/07/01 625 SA/qJOSE WATER COMP~uNY 1108321 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 1108314 1020 589768 12/07/01 625 SA~ JOSE WATER COMP~J~Y 1108321 1020 589768 12/07/01 625 S;~NJOSE WATER COMPAI~Y 1108321 1020 589768 12/07/01 625 SAN JOSE WATER COMPANY 5606620 1020 589768 12/07/01 625 SAN JOSE WATER COMP~ 1108315 1020 589768 12/07/01 625 SAN JOSE WATER COMPA/~Y 1108505 1020 589768 12/07/01 625 SAN JOSE WATER COMP;~SD/ 1108505 1020 589768 12/07/01 625 SA~ JOSE WATER COMPAi~Y 1108315 1020 589768 12/07/01 625 SA~ JOSE WATER COMPAI~Y 1108407 1020 589768 12/07/01 625 S~2gJOSE WATER COMPAINY 1108315 TOTAL CHECK 1020 589769 12/07/01 1164 CITY OF SAN JOSE 6308840 1020 589769 12/07/01 1164 CITY OF SAN JOSE 6308840 1020 589769 12/07/01 1164 CITY OF S/~NJOSE 6308840 1020 589769 12/07/01 1164 CITY OF SAN JOSE 6308840 1020 589769 12/07/01 1164 CITY OF SAN JOSE 6308840 TOTAL CHECK ..... DESCRIPTION ...... SALES 10/19-11/20 10/19 11/20 10/19 11/20 10/19-11/20 10/19-11/20 10/19-11/20 10/22-11/27 10/19-11/20 10/19-11/20 10/19-11/20 10/19-11/20 10/19-11/20 10/19-11/20 10/19-11/20 10/26-11/29 10/19 11/20 10/19-11/20 10/19 11/20 10/19-11/20 10/19-11/20 10/19-11/20 10/19 11/20 10/19-11/20 10/19-11/20 10/19-11/20 10/19-11/20 10/19-11/20 10/19-11/20 10/19-11/20 10/19-11/20 10/19-11/20 10/19 11/20 10/19-11/20 10/26-11/29 10/26-11/29 10/19-11/20 10/19 11/20 10/19-11/20 10/26-11/29 10/19-11/20 10/19-11/20 10/26 11/29 PAGE 8 0.00 301.18 0.00 151.87 0.00 209.77 0.00 116.39 0.00 143.05 0.00 82.70 0.00 25.00 0.00 93.82 0.00 100.18 0.00 70.00 0.00 978.50 0.00 79.59 0.00 14.47 O,O0 182.67 0.00 9,00 0.00 92.23 0.00 79.53 0.00 33.53 0.00 239.94 0.00 68.48 0.00 618.55 0.00 14.47 0.00 67.70 0.00 8.55 0.00 46.24 0.00 35.93 0.00 523.04 0.00 112.35 0.00 407.08 0.00 112.35 0.00 975.59 0.00 i70.32 0.00 433.34 0.00 36.50 0.00 36.50 0.00 79.53 0.00 105.69 0.00 185.95 0.00 9.00 0.00 1012.64 0.00 35.93 0.00 36.50 0,00 12956.50 INSPECTION #15021 0.00 88.00 INSPECTION #15021 0.00 88.00 INSPECTION #15021 0.00 27.50 INSPECTION #15021 0.00 88.00 INSPECTION #15021 0.00 88.00 0,00 379,50 RUN DATE 12/06/01 TIME 13:37:26 - FINANCIAL ACCOU~ING 12/06/01 CITY OF CUPERTINO · ACCOUNTING PERIOD: 6/02 CHECK REGISTER - DISBURSEMENT FUND -- ~LECTION CRITERIA: transact.trans_date between "12/03/2001" and "12/07/2001" FUND - 110 - GENERAL F[IND CASE ACCT CHECK NO ISSUE DT ............ VENDOR ............. FUND/DEPT 1020 589770 12/07/01 635 SA/ffA CL~ VALLEY WATER 2308004 1020 589771 12/07/01 639 SAVIN CORPORATION 1020 589771 12/07/01 639 SAVIN CORPORATION 1020 589771 12/07/01 639 SAVIN CORPORATION 1020 589771 12/07/01 639 SAVIN CORPORATION 1020 589771 12/07/01 839 SAVIN CORPOILATION 1020 589771 12/07/01 639 SAVIN CORPORATION 1020 589771 12/07/01 639 SAVIN CORPORATION 1820 589771 12/07/01 639 SAVIN CORPORATION 1020 589771 12/07/01 639 SAVIN CORPORATION 1020 589771 12/07/01 639 SAVIN CORPOP~ATION TOTAL ~EECK COPIE 5506549 COPIE 5806449 COPIE 5806349 COPIE 5806349 COPIE 5506549 COPIE 5806249 COPIE 5706450 COPIE 5806449 COPIE 5806249 COPIE 5706450 1020 589772 12/07/01 M2002 SF~ARS HOME IMPROVEMENT 110 1020 589772 12/07/01 M2002 SEARS HOME IMPROVEMENT 1100000 TOTAL CHECK 1020 589773 12/07/01 1589 SECOND HARVEST FOOD BANK 1103300 1020 589774 12/07/01 M2002 ~ 9 589775 12/07/01 652 SEISMIC SAFETY C0594ISION 1107503 SIERRA SPRINGS WATER CO. 1101500 1020 589776 12/07/01 1837 1020 589776 12/07/81 1837 TOT~tL CEECK SILICON V~tLLEY PAVING CO 1108503 SILICON VALLEY PAVING CO 1108314 1020 589777 12/07/01 891 JOA/q SPITSEN 1020 589777 12/07/01 891 JOAN SPITSEN TOTAL CHECK 5506549 5506549 1020 589778 12/07/01 2549 STATE OF CALIFORNIA 110 1020 589779 1020 589780 12/07/01 677 STATE STREET B~2gK & TRUS 110 12/07/01 ME2002 STEWART, MARIBETH 1100000 1020 589781 12/07/01 1012 STOREFRONT DOOR SERVICE 1108502 1020 589782 12/07/01 529 1020 589782 12/07/01 529 TOTAL CHECK SUNGARD PENTA~ATION, INC 6104800 SUNG~2~/D PEIgTAMATION, INC 6104808 1020 589783 12/07/01 1590 SUPPORT NETWORK FOR BATT 1103300 1020 589784 12/07/01 695 1020 589784 12/07/01 695 1020 589784 12/07/01 695 1028 589784 12/07/01 695 1e- 589784 12/07/01 695 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5806249 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5806349 SYSCO FOOD SERVICES OF S 1106343 PAGE 9 ---DESCRIPTION ..... SALES TAX AMODNT POLUTION PREVENTION 0.00 67233.00 FY 2001-2002 OPEN PURC 8.00 2068.43 FY 2001-2002 OPEN PLTRC 0.00 111.60 FY 2001 2002 OPEN PIIRC 0.00 111.53 FY 2001-2002 OPEN PURC 0.00 590.98 FY 2001-2002 OPEN PL~RC 0.00 390.47 FY 2001-2002 OPEN PURC 0.00 423.94 FY 2001 2002 OPEN PURC 0.00 78.09 FY 2001-2002 OPEN PDRC 0.00 590.98 FY 2001-2002 OPEN PURC 0.00 2245.72 FY 2001-2002 OPEN PI/RC 0.00 413.67 0.00 7025.41 REFI/ND CNCLED PERMIT 0.00 0.50 REFUND CNCLED PERMIT 0.00 77.00 0.00 77.80 RL~ SERV FUI~D 2001/0 0.80 5400.00 VARIOUS PI3BLICATIONS 0.00 30.75 EMPLOYEE WATER 0.00 12.10 TIME/MATERIALS 0.00 3718.00 PATHWAY WORK AT SOMERS O.00 4001.00 0.00 7719.00 EXPENSES DEC 10-12 0.00 1265.35 GRATUITY FOR DRIVER 0.00 80.00 0.00 1345.35 Y. GRO0~RIDGE 5753556 0.00 135.00 *PERS DEF 0.00 2331.49 REPL LOST CK #53367 0.00 37.45 TIME/MATERIALS 0.00 161.00 DATA LINE CHRGS 6/2001 0.00 97.92 MODEM CHRGS 9/15 10/14 0.00 23.68 0.00 121.60 A~3MAN SERV FUNDD 2001/ 0.00 5900.00 COFFEE SUPPLIES 0.00 286.34 SUPPLIES 0.00 226.84 SENIOR SOCIALS 0.00 125.25 JE. EIGE DRNCE 0.00 356.91 SKATEPARK MEETING 0.00 3.20 RUN DATE 12/06/01 TIME 13:37:27 - FINRNCIAL ACCOUNTING 12/06/01 CITY OF C~JPERTINO · ACCOL~NTING PERIOD: 6/02 C~ECK REGIETER - DISB~JRSRMRNT FUND 'LECTION CRITERIA: transact.trans_dase between "12/03/2001" and "12/07/2001" 1020 589784 1020 589784 TOT~ CHECK 1020 589785 12/07/01 M2002 TARGET 5506549 1020 589786 12/07/01 701 TARGET STORES 5806249 1020 589786 12/07/01 701 TARGET STORES 1106265 1020 589786 12/07/01 701 TARGET STORES 5806349 1020 589786 12/07/01 701 TARGET STORES 5806249 1020 589786 12/07/01 701 TARGET STORES 5806349 1020 589786 12/07/01 701 TARGET STORES 5806349 TOTAL CHECK 1020 589787 1020 589788 1020 589789 1020 589789 TOTAL CHECK --9 589790 ~ 589790 TOTAL CHECK 1020 589791 1020 589792 1020 589793 1020 589794 1020 589795 1020 589796 1020 589797 1020 589798 1020 589799 1020 589800 1020 589801 1020 589801 1020 589801 TOTAL CHECK 12/07/01 1993 12/07/01 717 12/07/01 724 12/07/01 724 %~EA~URER OF AI~DA C0U 110 PAMEL~ J TREDER 2308004 T~3RF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 12/07/01 1631 12/07/01 1631 UNITED GREEN MARK INC 1108314 UNITED GREEN STARK INC 1108314 12/07/01 1154 12/07/01 2030 12/07/01 738 12/07/01 310 12/07/01 310 12/07/01 750 12/07/01 1815 12/07/01 1937 12/07/01 2527 12/07/01 2000 12/07/01 962 12/07/01 962 12/07/01 962 UNITED WAY OF SANTA CLAR 110 VkLE~INO, LISA 1101000 VALLEY OIL COMPANY 6308840 VERIZ0N WIRELESS (FORMER 1108501 VERIZON WIRELESS (FORMER 1102403 VISION SERVICE PLJ~N (CA) 110 TOM WALTERS 5806449 WEST VALLEY SECURITY 1108601 WHEEL WORKS WEST 6308840 XPECT FIRST AID 1108501 LIb[DA YELAVICH 5506549 LINDA YELAVICH 5506549 LINDA YELAVICH 5506549 ..... DESCRIPTION ...... TREE LIGHTING SUPPLIES BREAKFAST W/SANTA G.CERTIFICATES SUPPLIES #23898 SUPPLIES #23897 XMAS TREES/SUPPLIES XMAS TREES/SUPPLIES SUPPLIES #23303 SUPPLIES #23868 A LOPEZ JR 566398126 SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC PARTS/SUPPLIES PARTS/SUPPLIES UNITED WAY CUSTOM FP~ING OF POST FY 2001-2002 OPEN PURC #309369653 NOV2001 #608881609 NOV2001 INSUR PREMIUM 12/2001 PIZZA/STAFF TREE LIGHT SUPPLIES #16665 TIRES #15022 SUPPLIES COOKIES 12/3 HOBEE'S COFFEE CAKE SUPPLIES PAGE 10 AMOUNT 342.85 873.77 2215.16 350.00 38.84 8.62 121.89 121.89 52.76 16.15 360.15 161.54 2708.62 145.26 50.48 195.74 5.12 511.97 517.09 139.25 84.77 353.35 58.42 103.94 2081.04 96.78 124.03 436.28 233.11 9.98 16.04 27.14 53.16 RI3N DATE 12/06/01 TIME 13:37:27 FIN/~NCIAL ACCOUNTING 12/06/01 CITY OF CUPERTINO . ACCOUNTING PERIOD: 6/02 CHECK REGISTER - DISBURSEMENT FUND ~LECTION CRITERIA: transact.trans_date between "12/03/2001,, and "12/07/2001" FUND - 110 - GENEP~ FI/ND C~H ACCT CEECK NO ISSUE DT ............. VENDOR ........... FUND/DEPT 1020 589802 12/07/01 805 1020 589802 12/07/01 805 1020 589802 12/07/01 805 1020 589802 12/07/01 805 1020 589802 12/07/01 805 1020 589802 12/07/01 805 1020 589802 12/07/01 805 1020 589802 12/07/01 805 TOT/~L C"HECK ZUMWALT ENGINEERING GROU 4209535 ZUMWALT ENGINEERING GROU 4209118 ZU~ALT ENGINEERING OROU 4209534 ZUMWALT ENGINEERING GROU 2709449 ZU~ALT ENGINEERING GROU 1108601 ZI/MWALT ENGINEERING GROU 2709448 ZUMW;kLT ENGINEERING GROU 4209116 ZL~ALT ENGINEERING GROU 4209533 TOTAL REPORT .... DESCRIPTION ...... SALES TAX WORK PL/kN COST PROPOSA SERVICE AGREENENT FOR 0.00 PROJECT MGMT SVC 0.00 SERVICE AGREEMENT FOR 0.00 PROJECT MANAGEMENT DBE 0.00 SERVICE AGREEMENT FOR 0.00 PI~LIC WORKS CONTRACT 0.00 SERVICE AGREENENT FOR 0.00 0.00 73.25 73.25 73.25 PAGE 11 AMOUNT 1841.84 212.00 3298.26 154.00 1553.00 982.50 1804.00 1445933.61 1445933.61 1445933.61 RUN DATE 12/06/01 TIME 13:37:27 - FINANCIkL ACCOUNTING