CC Resolution No. 01-232RESOLUTION NO. 01 - 232
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
NOVEMBER 09, 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 t 9th day of November ,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 ~' --
11/o~/ol
A~COUNTING PERIOD:
S TION CRITERIA:
5/O2
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
transact.trans date between "11/05/2001" and "11/09/2001"
FI/ND - 110 - GENEP~ FUND
1020 589134 11/09/01 4 A T & T 1108501
1020 589134 11/09/01 4 A T & T 1108501
TOTAL CHECK
1020 589135 11/09/01 2110 ABC BACKFLOW TESTING REP 1108505
1020 589136 11/09/01 858 ACI REAL PROPERTIES INC ll00O00
1020 589137 11/09/01 888 ALOI{A POOL MAINTENANCE I 5708510
1020 589138 11/09/01 2345 ALTA TR/~NSPORTATION CONS 4209118
1020 589139 11/09/01 M2002 AMERICAN BAR ASSOCIATION 1101500
1020 589140 11/09/01 57 APJt~K 1104510
1020 589141 11/09/01 864 C~OL ATWOOD 1104000
1020 589141 11/09/01 864 CAROL ATWOOD 1104000
TOTAL CHECK
1020 589142 11/09/01 2429 AZCO 2709448
589143 11/09/01 85 BAYAL~ COMPA/~Y 1108502
1020 589144 11/09/01 88 BAY AREA SHELVING INC 1108407
1020 589144 11/09/01 88 BAY ]~REA SHELVING INC 1108407
1020 589144 11/09/01 88 BAY AREA SHELVING INC 2708405
TOTAL CHECK
1020 589145 11/09/01 M2002 BERGMAN, RODNEY K. 1100000
1020 589145 11/09/01 M2002 BERGMAN, RODNEY K. 1100000
TOTAL CHECK
1020 589146 11/09/01 100 BMI IMAGING SYSTEMS 1104300
1020 589147 11/09/01 130 CALIFOANIA PARK AND RECR 1106100
1020 589148 11/09/01 2232 CARIAGA, LOUP~ES 110
1020 589148 11/09/01 2232 CARIAGA, LOURDES i10
TOTkL CHECK
1020 589149 11/09/01 149 GASH 1104000
1020 589149 11/09/01 149 C~H 1104000
1020 589149 11/09/01 149 CASH 1104510
1020 589149 11/09/01 149 C~H 1107200
1020 589149 11/09/01 149 C~H 1108201
1020 589149 11/09/01 149 CASH 1104000
1020 589149 11/09/01 149 CASH 1104400
TOTAL CHECK
0 589150 11/09/01 2208 CCAC:CITY CLERKS ASSOC O 1104300
..... DESCRIPTION ......
OCT 2001 SERVICE
OCT 2001 SERVICE
TIME/MATERIALS
JI/LY-SEPT 2001
OCT 2001 MAINTENANCE
PUBLIC WORKS CO~RACT
DUES ID#66565355
COFFER SERV CITY H~tLL
AIR FAIR
CONF. 10/21-10/24/01
PEDESTRIAN SIGNAL HEAD
SERVICE CALL ~ LIBRARY
BENCH WITH PAIL STD DR
P.0.30819
SEE QUOTATION NOT ATTA
40% PL4%N CHECK FEES
REFD 60 % USE PEAMIT C
FY 2001-2002 OPEN PURC
AGENCY MBRSHP DUBS
PETTY CASH 10/19-11/07
PETTY CASH 10/19-11/07
PETTY CASH 10/19-11/07
PETTY CASH 10/19-11/07
PETTY CASH 10/19-11/07
PETTY C~H 10/19-11/07
PETTY CASH 10/19-11/07
JOHNSON, SMITH,BERNARD
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
PAGE 1
AMOUNT
33.14
14.43
47.57
150.00
160156.28
557.80
11733.32
353.00
523.57
395.00
794.25
1189.25
10355.04
160.00
3267.01
534.61
2846.26
5578.66
-526.00
1315.00
789.00
708.65
298.30
306.50
103.84
410.34
15.96
11.43
18.50
9.00
10.32
50.00
28.83
144.04
260.00
RUN DATE 11/08/01 TIME 14:35:05 - FINANCIAL ACCOUNTING
~CCOUNTING PERIOD:
;TION CRITERIA:
5/02
CITY OF CUPERTINO
CRECK REGISTER - DISBURSEMENT FUND
transact.trans_date between -11/05/2001. and "11/09/2001"
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
PAGE 2
..... DESCRIPTION ...... SALES TAX AMOUNT
1020 589151 11/09/01 155
1020 589151 11/09/01 155
1020 589151 11/09/01 155
1020 589151 11/09/01 155
TOTAL CHECK
1020 589152 11/09/01 1057
1020 589152 11/09/01 1057
TOTAL CHECK
1020 589153 11/09/01 1820
1020 589153 11/09/01 1820
TOTAL CHECK
1020 589154 11/09/01 1156
1020 589155 11/09/01 192
1020 589155 11/09/01 192
TOTAL CHECK
--'9 589156 11/09/01 916
1020 589157 11/09/01 211
1020 589157 11/09/01 211
1020 589157 11/09/01 211
TOTAL CHECK
1020 589158 11/09/01 1994
1020 589159 11/09/01 222
1020 589159 11/09/01 222
TOTAL CHECK
1020 589180 11/09/01 223
1020 589161 11/09/01 240
1020 589162 11/09/01 242
1020 589163 11/09/01 243
1020 589164 11/09/01 234
1020 589164 11/09/01 234
TOTAL CHECK
1020 589165 11/09/01 250
1020 589166 11/09/01 251
~20 589166 11/09/01 251
AL UEECK
CENTRAL W~OLESALE NURSER 1108315
CENTR~ WHOLESALE NURSER 1108407
CENTRAL WHOLESALE Nt/RSER 1108407
CENTP~ WHOLESALE BrORSER 1108314
CEEIDIAN BENEFITS SERVIC
CERIDIAN BENEFITS SERVIC 110
CEEIDIAN BENEFITS SERVIC 110
CERIDIAN BENEFITS SERVIC 1104510
CHA 110
CMC OCCUPATIONAL HEALTH 1104510
CMC OCCUPATION~L HEALTH 1104510
COMPUTER XTIL~S XPRESS 6104800
DELTA DENTAL PLAN OF CA 110
DELTA DENTAL PLAN OF CA 110
DELTA DENTAL PL4~N OF CA 110
DISTRICT ATTOP~NEY TRUST 110
DKS ASSOCIATES 4209528
DKS ASSOCIATES 4209528
DON & MIKe'S SWEEPING IN 2308004
ELIZABETH ANN ELLIS 1101070
EMPLOY~NT DEVEL DEPT 110
EMPLOYMENT DEVELOPMENT 110
ENGINEERING DATA SERVICE 110
ENGINEERING DATA SERVICE 1104300
EUPHRAT MUSEUM OF ART 5806349
EVANS WEST VALLEY SPP. AY 1108315
EVANS WEST VALLEY SPRAY 1108315
SUPPLIES P.O,15494 0.00 245.16
SUPPLIES P.O.15490 0.00 140.40
SUPPLIES P,0.15490 0,00 58.05
SUPPLIES P.O.15438 0.00 106.92
0.00 550.53
*FLEX DEP/240125 0.00 173.09
*FLEX HLTH/240125 0.00 281.51
0.00 454.60
AOM FEES OCT 2001 0.00 22.50
ADM FEES OCT 2001 0.00 27.50
0,00 50.00
CRA
PRE-EMPLOYMENT PHYSICA
PRE - EMPLOYMEN~f PHYSICA
0.00 117.00
0,00 75.00
0.00 75.00
0.00 150.00
TONER 0.00 534.44
CEA 1539.003 0.00 5832.45
UNREP 1539.001 0.00 3377.70
OE3 1539.002 0.00 4081.56
0.00 13291.71
A LOPEZ JR 566398126
PUBLIC WORKS CONTRACT
PUBLIC WORKS CONTRACT
0.00 23.08
0,00 4472.70
0.00 12460.82
0.00 16933.52
FY 2001-2002 OPEN PURC 0.00 11244.24
/~SCRIPTION 10/22 MT 0.00 425.00
SIT/932-0014-5 0.00 18238.43
SDI/776-5260-0 0.00 471.91
PUBLIC HEARING NOTICES 0.00 572.72
CITY COUNCIL 9/17/01 0.00 56.72
0.00 629.44
SERVICE AGREEMENT FOR
TURF FERTILIZE CREEKSI
/VJRF FERTILIZING JOLLY
0.00 3086,50
0.00 3000.00
0.00 3000,00
0.00 6000.00
RUN DATE 11/08/01 TINE 14:35:06 - FINANCIAL ACCOUNTING
11/08/01 CITY OF CUPERTINO
~CCOUNTING PERIOD: 5/02 C?4ECK REGISTER - DISBURSEMENT FUND
$ £TION CRITERIA: transact.tran$_date between "11/05/2001" and "11/09/2001"
FLrND - 110 - GENERAL F~ND
CASN ACCT CHECK NO ISSUE DT .............. VEN~0R ............. FUND/DEFT
1020 589167 11/09/01 1935 EXHIBITFX-SIGNCITY 1104400
1020 589168 11/09/01 258 FAMILY SUPPORT TRUSTEE 110
1020 589169 11/09/01 2469 FERRELL, CAROL 1104100
1020 589170 11/09/01 2351 FIRST BANKCARD 5806349
1020 589170 11/09/01 2361 FIRST BANKCARD 5806249
1020 589170 11/09/01 2361 FIRST B~/qKC3%RD 5806449
TOTAL CHECK
1020 589171 11/09/01 273 FREMONT L~ION H.S. DIST. 5806449
1020 589172 11/09/01 M Farina, Caroline 550
1020 589173 11/09/01 M Fung, David 550
1020 589174 11/09/01 281 GARDENL~ 1108312
1020 589174 11/09/01 281 G~ENLJ~ 1108314
TOTAL CHECK
~ 589175 11/09/01 M2002 GENER3~ BINDING CORPOP~AT 1107405
1020 589176 11/09/01 301 GP~BAR ELECTRIC CO INC 6109856
1020 589177 11/09/01 1686 VICKI GUAPO 1108601
1020 589178 11/09/01 2531 GL~RU ELECTRIC 1108505
1020 589179 11/09/01 M2002 H.E.L.P. 5506549
1020 589180 11/09/01 325 DA~NIEL HEDDEN 1106248
1020 589181 11/09/01 2522 LYNN HELLER 5506549
1020 589182 11/09/01 1898 HORIZON 1108303
1020 589182 11/09/01 1898 HORIZON 1108315
TOTAL CHECK
1020 589183 11/09/01 M2002 HUI, KOEMAN 5506549
1020 589184 11/09/01 M Haggett, Irene 550
1020 589185 11/09/01 343 IC~ RETIREMENT I~UST-45 110
1020 589186 11/09/01 2473 THE INDEPENDENT NEWSPAPE 5208003
1020 589187 11/09/01 995 INSERV COMPANY 1108504
--20 589187 11/09/01 995 INSEHV COMP/kNY 1108502
0 589187 11/09/01 995 INSERV COMPANY 1108501
..... DESCRIPTION ...... SALES TAX
PAGE 3
AMOUNT
CERT HELMET STICKERS 0.00 131.23
V ORTEGA 563312780 0.00 352.62
PENTAMATION CONFERENCE 0.00 1161.41
INTERNET CONNECTOR 0.00 311.66
INTERNET CONNECTOR 0.00 311.66
INTERNET CONNECTOR 0.00 311.65
0.00 934.97
NEG.SETTLEMENT RENT 20 0.00 4420.17
Refund: Check - cancel 0.00 55.00
Refund: Check - Rental 0.00 300.00
PARTS/SUPPLIES P.0.154 0.00 539.11
PARTS/SUPPLIES P.O.154 0.00 524.19
O.OO 1063.30
SUPPLIES 0.00 75.43
PARTS/SUPPLIES P.0.165 0.00 106.62
COMPUTER SUPPLIES 0.00 32.35
LIGHTS ® SEN.CTR.REPAI 0.00 450.00
COPIES "YOUR WAY" 0.00 50.00
SECURITY 0.00 112.50
SERVICE AGREEMENT FOR 0.00 480.00
FY 2001-2002 OPEN PURC 0.00 753.64
FY 2001-2002 OPEN PURC 0.00 208.73
0.00 962.37
TRANSLATION SERVICE 0.00 50.00
Refund: Check - rememb 0.00 58.00
,ICMA 0.00 5216.50
CL~SIFIED AD 0.00 594.18
FY 2001-2002 OPEN pURC 0.00 167.04
FY 2001-2002 OPEN PLTRC 0.00 167.04
FY 2001-2002 OPEN PURC 0.00 167.04
RUN DATE 11/08/01 TIME 14:35:06 - FINANCIAL ACCOUNTING
11/08/01 CITY OF CUPERTINO
~CCOUNTING PERIOD: 5/02 CUECK REGISTER DISBURSEMENT FUND
S ~TION CRITERIA: transact.~rans_date b~tw~n "11/05/2001" and "11/09/2001"
CASH ACCT CHECK NO
TOTAL CHECK
1020 589188
1020 589188
TOTAL CHECK
1020 589189
1020 589190
1020 589191
1020 589192
1020 589193
1020 589193
TOTAL CHECK
1020 589194
1020 589195
589196
1020 589196
TOTAL CHECK
1020 589197
1020 589198
1020 589199
1020 589200
1020 589200
1020 589200
TOTAL CEECK
1020 589201
1020 589202
1020 589203
1020 589204
1020 589205
1020 589205
1020 589205
TOTAL CHECK
0 589206
ISSUE DT .............. VENDOR ............. FUND/DEPT
11/09/01 1981
11/09/01 1981
11/09/01 M2002
11/09/01 ME2002
11/09/01 382
11/09/01 M
11/09/01 ME2002
11/09/01 ME20O2
i1/08/01 1868
11/09/01 444
11/09/01 M
11/08/01 302
11/09/01 2147
11/08/01 485
11/09/01 485
11/09/01 485
11/09/01 1767
11/09/01 494
11/09/01 2241
11/09/01 801
11/08/01 50O
11/09/01 500
11/09/01 500
11/09/01 833
INTERSTATE T~AFFIC CONTR 1108303
INTERSTATE TRAFFIC CONTR 2708405
JIM OBEP~qOFER KN6PE 1104400
d~3NG, COLIN 1107301
KWIK-KOPY PRINTING 5506549
Eondo, Nori 550
LEDESMA, PAM 2308004
LEDESMA, PAM 5208003
[4ADDEN, RICH 1104400
METRO MOBILE COMMUNICATI 2708404
MINTON'S LURER 1108501
MINTON'S LL~ER 1108503
Miller, Francoise 550
NATIONAL DEFERRED COMPEN 110
NATIONAL INFORMATION DAT 1104300
NEWMAN~7~AFFIC SIGNS 2708405
NEW--TRAFFIC SIGNS 2708405
NEWMAN TRAFFIC SIGNS 2708405
NATASHA NOWACK 6104800
OFFICE DEPOT CREDIT PLAN 1101500
ONE WORKPLACE 1108501
0PEKATING ENGINEERS #3 110
OPERATING ENGINEERS PUD 110
OPE}fATING ENGINEERS PUD 1104510
OPERATING ENGINEERS PL~ 1104510
P E R S 110
..... DESCRIPTION ......
PARTS D2qD SUPPLIES
pARTS AND SUPPLIES
C~ES A~Z EQUIPMENT
APA CONF 10/20 10/22
NOV 2001 NEWS LETTER
Refund: Check - cancel
WORM CLASS FOOE
SUPPLIES/GARAGE SALES
COMPUTER/OFFICE SUPPLI
PARTS/SUPPLIES
PkRTS/SUPPLIES P.0.152
SUPPLIES P.0.15610
REFDNDS 10219 & 10220
*NAT'L DEF
ZIP CODE DIRECTORY 200
FY 2001-2002 OPEN PUDC
FY 2001-2002 OPEN PURC
P;kRTS/SUPPLIES P.0.521
L.A. CONF 11/01 EXPENS
SUPPLIES
OFFICE FURNITURE FOR S
UNION DUDS
H&W 8 EES NOV 2001
H&W P.W. RETIREE NOV 2
H&W P.W. SPOUSAL NOV 2
PERS SPEC
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
0.00
PAGE 4
AMOUNT
1213.36
4141.93
5355.29
95.20
868.97
907.20
55.00
21.89
246.32
266.21
99.02
102.36
50.74
21.73
72.47
1024.00
16166.79
46.90
293.50
222.88
406.38
44.32
59.54
7731.13
558.09
6272.00
784.00
3360.00
10416.00
128.27
RON DATE 11/08/01 TI~ 14:35:07 FINANCIAL ACCOL~ING
~1/o8/ol
~CCOUNTING PRRIOD:
£ ~TION CRITERIA:
s/o~
CITY OF CVJPERTINO
CHECK REGISTER - DISBURSEMENT FUND
transact.trans_date between ,11/05/2001- and 1'11/09/2001"
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
..... DESCRIPTION ...... SALES TAX
1020 589206 11/09/01 833 P E R S 110 *PERS BYBK 0.00
1020 589206 11/09/01 833 P E R S 110 PERS EMPLY 0.00
1020 589206 11/09/01 833 P E R S 110 PERS 1959 0.00
1020 589206 11/09/01 833 P E R S 110 PERS EMPLY 0.00
1020 589206 11/09/01 833 P E R S 110 PERS BI3YBK
1020 589206 11/09/01 833 P E R S 110 *PERS BYBK 0.00
TOTAL CHECK 0.00
1020 589207 11/09/01 533 P E R S 110
1104510
1104510
1020 589208 11/09/01 508 P E R S EEALTH
1020 589208 11/09/01 508 P E R S - HEALTH
1020 589208 11/09/01 508 P E R S - HEALTH
TOTAL CHECK
6104800
1101200
1107502
1106100
1106265
1106529
1106500
1107200
1107301
1107302
1107501
1104400
1107503
1108001
1108101
1108102
1106265
1108501
1108503
1108507
5606620
5706450
1108601
1108602
5208003
2308004
1106265
1108201
6104800
5606620
5606640
5708510
1106265
1107301
1108504
1108511
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
"--'q 589211 11/09/01 511 PACIFIC BELL
589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/81 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 559211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
1020 589211 11/09/01 511 PACIFIC BELL
~0 589211 11/09/01 511 PACIFIC BELL
O 589211 11/09/01 511 PACIFIC BELL
ADD J.JORDAN JUNE-SEPT
SERV 10/20-11/19
TELEPHONE SERV OCT 20
TELEPHONE SERV OCT 200
TELEPBONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPEONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPBONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPEONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPEONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
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
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
O.O0
0.00
0.00
0.00
0.00
0.00
O.OO
0.00
0.00
0.00
PAGE 5
AMOUNT
270.46
23785.95
112.53
157.52
37.52
269.95
24762.20
446.15
45789.77
23599.57
332.00
69721.34
93.43
88.24
29.41
88.24
470.62
29.41
352.96
88.24
264.72
58.83
382.38
88.24
117.65
147.07
279.73
29.41
97.07
778.38
835.63
294.14
952.96
88.24
117.65
29.41
29.41
88.24
377.58
558.86
309.83
198.86
235.31
205.90
58.83
117.65
58.83
RI/N DATE 11/08/01 TIME 14:35:08 - FINANCIAL ACCOIJ/qTING
11/08/01
~CCOUNTING PERIOD:
£ ~TION CRITERIA:
5/02
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
transact.trans_date between "11/05/2001" and "11/09/2001"
C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT
1020 589211 11/09/01 511 PACIFIC BELL 1106647
1020 589211 11/09/01 511 PACIFIC BELL 1108508
1020 589211 11/09/01 511 PACIFIC BELL 1108509
1020 589211 11/09/01 511 PACIFIC BELL 1108504
1020 589211 11/09/01 511 PACIFIC BELL 1108407
1020 589211 11/09/01 511 PACIFIC BELL 1108201
1020 589211 11/09/01 511 PACIFIC BELL 1104530
1020 589211 11/09/01 511 PACIFIC BELL 1106647
1020 589211 11/09/01 511 PACIFIC BELL 1104510
1020 589211 11/09/01 511 PACIFIC BELL 1104200
1020 589211 11/09/01 511 PACIFIC BELL 1104100
1020 589211 11/09/01 511 PACIFIC BELL 1104000
1020 589211 11/09/01 511 PACIFIC BELL 1103500
1020 589211 11/09/01 511 PACIFIC BELL 1103300
1020 589211 11/09/01 511 PACIFIC BELL 1104300
1020 589211 11/09/01 511 PACIFIC BELL 1101500
1020 589211 11/09/01 511 PACIFIC BELL 1102100
1020 589211 11/09/01 511 PACIFIC BELL 1101000
TOTAL CHECK
1020 589213 11/09/01 513
~9 589213 11/09/01 513
589213 11/09/01 513
1020 589213 11/09/01 513
1020 589213 11/09/01 513
1020 589213 11/09/81 513
1020 589213 11/09/01 513
1020 589213 11/09/01 513
1020 589213 11/09/01 513
1020 589213 11/89/01 513
1020 589213 11/09/01 513
1020 589213 11/09/01 513
1020 589213 11/09/01 513
1020 589213 11/09/01 513
1020 589213 11/09/01 513
1020 589213 11/09/01 513
1020 589213 11/09/01 513
1020 589213 11/09/01 513
1020 589213 11/09/01 513
1020 589213 11/09/01 513
1020 589213 11/09/01 513
1020 589213 11/09/01 513
1020 589213 11/09/01 513
1020 589213 11/09/01 513
TOT;kL CHECK
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
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECtrIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELEC~IC
PACIFIC GAS & ELEC~IC
PACIFIC GAS & ELEC~IC
PACIFIC GAS & ELEC~fRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
1108407
1108505
1108506
1108830
1108507
1108511
1108407
1108602
1108303
1108830
1108312
5606620
1108314
1108315
4209110
1108407
1108602
1108602
5606620
1108407
1108602
1108602
5606620
4209110
1020 589214 11/09/01 515 PACIFIC WEST SECLrRITY IN 1108504
1020 589214 11/09/01 515 PACIFIC WEST SECLrRITY IN 1108505
TOT~kL CHECK
i 589215 11/09/01 1952 PAPA 1108407
..... DESCRIPTION ......
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHO[fE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 200
TELEPHONE SERV OCT 20
PAGE 6
0.00 264.72
0.00 59.14
0.00 53.18
0.00 32.21
0.00 15.34
0.00 84.09
0.00 205.90
0.00 29.41
0.00 176.48
0.00 88.24
0.00 176.48
0.00 88.24
0.00 88.24
0.00 58.83
0.00 265.33
O.O0 323.55
0.00 147.07
0.00 176.48
O.00 9886.30
9/26-10/25 1~;VS820901 0.00 1225.17
9/26-10/25 I~fVSB20901 0.00 3670.72
9/26-10/25 ~VVSB20901 0.00 214.62
10/01 10/30/2001 0.00 7474.31
9/29-10/25 5~/VS820901 0.00 1643.54
9/26-10/25 ~S820901 0.00 374.89
9/27-10/26/2001 0.00 7.29
9/26 10/25 YVVSB20981 0.00 2003.73
9/26-10/25 Yl~VSB20901 0.00 6866.94
9/26-10/25 YVVSB20901 0.00 22.08
9/26-10/25 YVVSB20901 0.00 30.92
9/26-10/25 Y~SB20901 0.00 379.74
9/26-10/25 YS;VSB20901 0.00 303.97
9/26-10/25 ~-V~SB20901 0.00 278.55
9/27-10/26/2001 0.00 186.43
10/02-10/30/2001 0.00 7.29
10/02 10/30/2001 0.00 66.51
10/01-10/30/2001 0.00 86.45
9/25-10/26/2001 0.00 164.97
9/25-10/26/2001 0.00 229.63
10/01-10/29/2001 0.00 54.61
10/02-10/30/2001 0.00 84.73
9/25-10/26/2001 0.00 1812.51
9/27 10/26/2001 0.00 20.71
0.00 27210.31
SERV ON 10/22 0.00 360.60
SERV ON 10/15 0.00 185.00
0.00 545.60
SEMIN~ 12/11 FOR 8 0.00 440.00
RUN DATE 11/08/01 TIME 14:35:08 FINANCIAL ACCOUNTING
11/08/01 CITY OF CUPERTINO
~CCOUNTING PERIOD: 5/02 CRECK REGISTER - DISBURSEMENT FUND
a CTION CRITERIA: transact.trans_date between "11/05/2001" and "11/09/2001"
..... DESCRIPTION ...... SALES T~X
PAGE 7
AMOUNT
1020 589216 11/09/01 1099
1020 589217 11/09/01 2482
1020 589218 11/99/01 526
1020 589218 11/09/01 526
1020 589218 11/09/01 526
1020 589218 11/09/01 526
1020 589218 11/09/01 526
1020 589218 11/09/01 526
TOTAL CHECK
1020 589219 11/09/01 533
1020 589220 11/09/01 543
1020 589220 11/09/01 543
1020 589220 11/09/01 543
TOTAL CEECE
1020 589221 11/09/01 1929
--0 589221 11/09/01 1929
~ CEECK
1020 589222 11/09/01 2049
1020 589223 11/09/01 1406
1020 589223 11/09/01 1406
1020 589223 11/09/01 1406
1020 589223 11/09/01 1406
TOTAL CEECK
1020 589224 11/09/01 1706
1020 589225 11/09/01 599
1020 589226 11/09/01 2530
1020 589227 11/09/01 M
1020 589228 11/09/01 M
1020 589229 11/09/01 M
1020 589230 11/09/01 345
1020 589235 11/09/01 625
1020 589235 11/09/01 625
1020 589235 11/09/01 625
~90 589235 11/09/01 625
0 589235 11/09/01 625
PA%~MENT ENGINEERING INC 2709450
PECK JDD~24 TP~AVEL SERV., 5506549
PENINSULA DIGITAL IMAGIN 2709443
PENINSUI~ DIGITAL IMAGIN 4239222
PENINSUL~ DIGITAL IMAGIN 4269212
PENINSULA DIGITAL IMAGIN 4239222
PENINSULA DIGITAL I~GIN 4269212
PENINSULA DIGIT~.L I~GIN 110
PERS LONG TERM CARE PROG 110
PINPOINT 5606640
PINPOINT 5606620
PINPOINT 1108201
PI~ING RESOI/RCE ASSOCI 1107302
PL~NNING RESOL~RCE ~SSOCI 1108601
RAIL V0LUTION/~HI 1107301
RAINES CHEVORLET 6308840
RAINES CHEVORLET 6308840
RAINES CEEVORLET 6308840
RAINES C~4EVORLET 6308840
ROSE PRINTING CO INC 1101500
ROSS RECREATION EQUIPMEN 1108314
ROSS TIRE SERVICE & AUTO 5606640
Ramsauer, Alice 550
Razzari, Mary 550
Robinson, LaVerne 550
S~%N FRANCISCO ELEVATOR 1108502
SAN JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPA~ 1108407
SAN JOSE WATER COMPA~ 1108407
SAN JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPA~ 1108407
SERVICE AGREEMENT FOR 0.00
REFU~ DUPL REBATE CHE 0.00
44600.00
3900.00
LRG FORF~T BOND COPY 0.00 21.38
LRG FOR~T BOND COPY 0.00 8.10
LRG FORMAT BOND COPY 0.00 16.85
LRG FORMAT MYLAR 0.00 13.45
LRG FORJ~AT BOND COPY 0.00 86.35
LARGE FORb~T BON~ COPY 0.00 131.26
0.00 277.39
PERS LTC/#2405 0.00
PARTS/SUPPLIES P.O.154 0.00
PARTS/SUPPLIES P.0.154 O.O0
JACKET ORDER 0.00
0.00
CONF REG FEE A.SERIVAS
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PURC
FY 2001-2002 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
SUPPLIES
PARTS/SUPPLIES
TRACTOR REPAIR P.O.15?
Refund: Check - Rememb
Refund: Check - cancel
REFUNDS 10378 & 10379
TIME/MATERIALS
WATER SERVICE 9/20-10/
WATER SERVICE 9/20-10/
WATER SERVICE 9/20-10/
WATER SERVICE 9/20 10/
WATER SERVICE 9/20 10/
262.16
186.87
186.88
3964.85
4338.60
7708.20
8160.00
15868.20
220.00
14.36
267.11
8.25
53.13
342.85
69.13
46.90
103.94
58.00
55.00
58.00
235.08
25.58
16.50
10.14
30.35
299.58
RUN DATE 11/08/01 TIME 14:35:09 - FINANCIAL ACCOL~TING
11/08/01 CITY OF CUPERTINO PAGE 8
~CCOUNTING PERIOD: 5/02 C~ECK REGISTER - DISBURSEMENT FUND
a fTION CRITERIA: transact.trans date between "11/05/2001" and "11/09/2001"
FUI~ - 110 - GENERAL FLTND
CASR ACCT CRECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108407
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108312
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108407
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 5708510
1020 589235 11/09/01 625 SAi~ JOSE WATER COMP/~NY 1108407
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108408
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108504
1020 589235 11/09/01 625 S/%NJOSE WATER COMP/~/qY 1108504
1020 589235 11/09/01 625 SAN JOSE WATER COMP;%NY 1108303
1020 589235 11/09/01 625 SAN JOSE WATER COMP/~ 1108303
1020 589235 11/09/01 625 SAN JOSE WATER COMPA~ 1108407
1020 589235 11/09/01 625 S/~NJOSE WATER COMP/~ 1108315
1020 589235 11/09/01 625 SAN JOSE WATER COMPkNY 5606640
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108504
1020 589235 11/09/01 625 S~/~ JOSE WATER COMPANY 5606620
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 5606620
1020 589235 11/09/01 625 SAN JOSE WATER COMP~%]Y 1108312
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108312
1020 589235 11/09/81 625 SAN JOSE WATER COMPANY 1108407
1020 589235 11/09/01 625 SA~ JOSE WATER COMPA/qY 1108407
1020 589235 11/09/01 625 S/%NJOSE WATER COMP~NY 1108407
'-- 9 589235 11/09/01 625 S/tNJOSE WATER COMPANY 1108321
589235 11/09/01 625 SAN JOSE WATER COMPANY 1108407
1020 589235 11/09/01 625 S/%NJOSE WATER COMP~/qY 1108312
1020 589235 11/09/01 625 SAN JOSE WATER COMPARY 1108314
1020 589235 11/09/01 625 SA/~ JOSE WATER COMP;~NY 1108407
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108407
1020 589235 11/09/01 625 SAi~ JOSE WATER COMPANY 1108321
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108315
1020 589235 11/09/01 625 SAN JOSE WATER COMPAI~ 1108314
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 4209110
1020 589235 11/09/01 625 S;~/q JOSEWATER COMPANY 5708510
1020 589235 11/09/01 625 SILN JOSE WATER COMPANY 1108407
1020 589235 11/09/01 625 S~N JOSE WATER COMPANY 1108407
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108505
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108505
1020 589235 11/09/01 625 S;~NJOSE WATER COMP/%NY 1108407
1020 589235 11/09/01 625 SAN JOSE WATER COMPA~ 1108407
1020 589235 11/09/01 625 SA/~JOSE WATER COMP/%NY 1108407
1020 589235 11/09/01 625 SA/~JOSE WATER COMPANY 1108407
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108315
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108315
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108315
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108407
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108407
1020 589235 11/09/01 625 SAN JOSE WATER COMPD2~Y 1108506
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108407
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108407
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108407
--~0 589235 11/09/01 625 SAN JOSE WATER COMPA2~Y 1108407
0 589235 11/09/01 625 SAN JOSE WATER COMPA~ 1108407
..... DESCRIPTION ...... SALES TAX
WATER SERVICE 9/20 10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 8/22-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20 10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20 10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20 10/ 0.O0
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ O.O0
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20 18/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 8/29-10/ 0.00
WATER SERVICE 8/28-10/ 0.00
WATER SERVICE 8/28 10/ 0.00
WATER SERVICE 8/28 10/ 0.08
WATER SERVICE 8/29-10/ 0.00
WATER SERVICE 8/29-10/ 0.00
WATER SERVICE 8/29-11/ 0.00
WATER SERVICE 8/30 10/ 0.00
WATER SERVICE 8/30-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 8/21-10/ 0,00
WATER SERVICE 8/02 10/ 0.00
WATER SERVICE 8/29-10/ 0.00
WATER SERVICE 8/29-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/26-10/ 0.00
WATER SERVICE 8/21-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20 10/ 0.00
WATER SERVICES/28-10/2 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 8/21 10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
AMOUNT
143.94
494.08
97.16
382.90
112.36
25.00
98.59
95.59
82.70
1501.06
73.24
1959.64
182.67
9.00
220.88
141.47
679.90
1235.41
169.33
269.18
63.16
3577.23
51.90
1905.49
17.34
116.18
153.36
36.50
112.35
885.40
207.70
124.27
34.17
79.28
409.89
9.00
227.48
112.35
2109.41
214.43
36.50
1579.55
73.47
35.93
37.52
46.24
10.14
39.07
156.64
14.47
14.47
RLTN DATE 11/08/01 TI~4E 14:35:10 - FINANCIAL ACCOUITTING
ACCOb/~TING PERIOD: 5/02 C~ECR REGISTER - DISBURSEMENT FUND
~CTION CRITERIA: transact.trans_date between "11/05/2001" and "11/09/2001"
CASH ACCT CT/ECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108407
1020 589235 11/09/01 625 SA~ JOSE WATER COMP~%~'Y 1108407
1020 589235 11/09/01 625 SAN JOSE WATER COMP~ 5606620
1020 589235 11/09/01 625 SAN JOSE WATER COMPAi~Y 1108506
1020 589235 11/09/01 625 SAN JOSE RATER COMPS%NY 1108407
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108407
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108407
1020 589235 11/09/01 625 SAN JOSE WATER COMP/~/qY 5606620
1020 589235 11/09/01 625 SAN JOSE WATER COMPA/~ 1108407
1020 589235 11/09/01 625 SAN JOSE WATER COMP/LNY 5708510
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108303
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108303
1020 589235 11/09/01 625 SAN JOSE RATER COMPANY 1108303
1020 589235 11/09/01 625 S;~NJOSE WATER COMPANY 1108503
1020 589235 11/09/01 625 SA/~JOSE WATER COMPA/~Y 1108314
1020 589235 11/09/01 625 SA~ JOSE WATER COMPA~Y 1108407
1020 589235 11/09/01 625 SAN JOSE RATER COMPANY 1108314
1020 589235 11/09/01 625 SAN JOSE WATER COMP~tNY 1108314
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108507
1020 589235 11/09/01 625 SA~ JOSE WATER COMP~NY 1108314
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108314
'--9 589235 11/09/01 625 SAN JOSE RATER COMPANY 1108302
589235 11/09/01 625 SAN JOSE WATER COMPANY 1108314
1020 589235 11/09/01 625 SAN JOSE WATER COMP/~ 1108314
1020 589235 11/09/01 625 SAN JOSE WATER COMPJ~/qY 5708510
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108321
1020 589235 11/09/01 625 SA/qJOSE WATER COMPJ~NY 1108314
1020 589235 11/09/01 685 SA2~JOSE WATER COMPANY 1108321
1020 589235 11/09/01 625 SAN JOSE WATER COMPARY 1108407
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 5606620
1020 589235 11/09/01 625 SA~ JOSE WATER COMPAJ~Y 1108407
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108407
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108407
1020 589235 11/09/01 625 SAN JOSE WATER COMPANY 1108407
TOTAL CHECK
1020 589236 11/09/01 630 SA/~TA CLJ%RA CO PROBATION 1102100
1020 589236 11/09/01 630 SD/~TA CL~ CO PROBATION 1102100
1020 589236 11/09/01 630 SANTA CL~ CO PROBATION 1102100
TOTAL CHECK
1020 589237 11/09/01 M2002 SA/~TA CL~ COLrNTY 5506549
1020 589238 11/09/01 2222 SJ~NTA CLARA COTINTY BAR A 1101500
1020 589239 11/09/01 2222 SANTA CLARA COUNTY BAN A 1101500
1020 589240 11/09/01 1636 S/LNTA CL~ C~Y SHERIFF 1104510
--~0 589241 11/09/01 1337 S/%i~TA CI~ VALLEY %~RANS 1108005
..... DESCRIPTION ...... SALES TAX
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20 10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/
WATER SERVICE 9/20-10/ 0.00
RATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
RATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20 I0/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
RATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20 10/ 0.00
WATER SERVICE 9/20 10/ 0.00
WATER SERVICE 9/20 10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20 10/ 0.00
RATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20 10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/26-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 8/21 10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
WATER SERVICE 9/20-10/ 0.00
0.00
PAGE 9
AMOUNT
92.23
20.82
30.17
186.01
14.47
33.53
38.29
158.95
35.93
228.83
378.13
409.89
1235.81
143.05
587.96
125.59
214.53
238.36
77.93
1037.27
916.56
328.89
722.30
9.00
9.00
173.56
722.78
36.50
70.00
117.89
139.16
88.34
27.18
31.94
29530.99
AUG 2001 0.00 1523.41
JULY 2001 0.00 1142.55
SEPT 2001 0.00 2285.11
0.00 4951.07
S~FETY SUPPLIES 0.00
#49559 MEMBERSHIP 2002 0.00
#182288 AI~NUAL FEE 200 0.00
SEPT2001 FINGERPRINTIN 0.00
FY02 1ST&2ND Q/q{ ~.SSES 0.00
165.00
233.00
253.00
144.00
25590.00
RUN DATE 11/08/01 TIME 14:35:11 - FIN~CIAL ACCOL~NTING
ii/08/Oi
ACCOUNTING PERIOD:
2TION CRITERIA:
5/02
CITY OF C~JPERTINO
CHECK REGISTER - DISBURSEMENT FUND
transact.trans_date between "11/05/2001" and "11/09/2001"
CASH ACCT CHECK NO
1020 589242 11/09/01 2309
1020 589243 11/09/01 2016
1020 589244 11/09/01 1837
1020 589244 11/09/01 1837
TOTAL CHECK
1020 589245 11/09/01 2415
1020 589246 11/09/01 665
1020 589247 11/09/01 677
1020 589248 11/09/01 2369
1020 589249 11/09/01 2277
1020 589250 11/09/01 700
1020 589251 11/09/01 701
~--q 589251 11/09/01 701
589251 11/09/01 701
TOTAL CHECK
1020 589252 11/09/01 2532
1020 589253 11/09/01 M2002
1020 589254 11/09/01 2396
1020 589255 11/09/01 1993
1020 589256 11/09/01 1154
1020 589257 11/09/01 733
1020 589258 11/09/01 310
1020 589259 11/09/01 310
1020 589260 11/09/01 742
1020 589261 11/09/01 746
1020 589262 11/09/01 2472
1020 589263 11/09/01 2527
~0 589264 11/09/01 2121
ISSUE DT ........... VENDOR ............. FUND/DEPT
SER~ATOS, MARIY~J/ 6104800
SIEMENS BUILDING TECHNOL 1108504
SILICON VALLEY PAVING CO 2708404
SILICON VALLEY PAVING CO 2708404
SIMON M~TIN VEGUE WIN}CE 4239222
SOUTH BAY METROPOLITAN 5806449
STATE STREET BANK ~ TRUS 110
STEVEN GROVER & ~SOCIAT 1108601
SUPREME AUDIO 5806449
TARGET SPECIALTY PRODUCT 1108312
TARGET STORES 5806349
TARGET STORES 5806349
TARGET STORES 1106265
TECHNICAL ANALYSIS, INC. 1107502
THORNE, JANES 110
TREADWELL & ROLLO 4239222
TREASURER OF AL~DA COU 110
UNITED WAY OF SANTA CLJ%R 110
UPBEAT INC 1108505
VERIZON WIRELESS (FORMER 1103300
VERIZON WIRELESS {FORMER 1102403
COSETTE VIAUD 5806349
VIKING OFFICE PRODUCTS 5506549
WESTERN REGION ROOFING 1108508
WHEEL WORKS WEST 6308840
WILTEC 2709443
..... DESCRIPTION ......
EXPENSES L.A. CONF.
TIME/MATERIALS
REMOVE AND REPLJ%CE AC
REMOVE AND REPLACE
POBLIC WORKS CONTRACT
SERVICE AGREEMENT FOR
*PERS DEF
FEASIBILITY STUDY
TWO COMPLETE WH 20 AER
FY 2001-2002 OPEN P[3RC
SUPPLIES P.0.23887
SUPPLIES P.0.23886
SUPPLIES
ENGINEERING SERVICES
RFD UNUSED ARCHITECT D
SERVICE AGREEMENT FOR
A LOPEZ JR 666398126
UNITED WAY
PARTS/SUPPLIES
#309369653 SERV TO OCT
#608681609 SERV TO OCT
BOOK FEE & SUPPLIES
SUPPLIES P.0.16015
RE-ROOF WILSON PARK
PARTS/SUPPLIES P.0.154
BICYCLE CO[/NTS AT SCB
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
O.O0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE 10
AMOUNT
40.00
3961.00
5231.00
9994.00
15225.00
80846.65
2827.44
2331.49
2474 . 01
613 . 00
2438.64
49.27
49.25
11.66
110.18
1500.99
1000.00
5094.18
161.54
139.25
194 . 99
106.48
104.45
240.00
358.29
7076.00
436.28
400.00
RUN DATE 11/08/01 TIME 14:35:12 - FINANCIAL ACCOUNTING
ii/os/oi
~CCOUNTING PERIOD:
CTION CRITERIA:
S/02
CITY OF CUPERTINO
CHECK REGISTER - DISBLTRSEMENT FUND
transact~transdate between "11/05/2001" and "11/09/2001"
~73ND - 110 - GENER3tL FI/NqD
CASH ACCT CHECK NO
1020 589265
1020 589266
1020 589267
1020 589268
1020 589269
1020 589269
TOTAL CT{ECK
TOTAL CASH ACCOUNT
TOTAL FL~
TOTAL REPORT
ii/og/oi 2498
11/09/01 1131
11/09/01 2000
11/09/01 800
11/09/01 805
ii/o9/oi 805
KIERSA NITT 1107301
CIDDY WORDELL 1107200
XPECT FIRST AID 1108501
Z.A.P. ~ANUFACTURING INC 6308840
ZL~ALT ENGINEERING GROU 2709438
ZL~ALT ENGINEERING GROU 4209529
..... DESCRIPTION ......
PURC~ES FOR PI~LNNING
0POkL BOARD LL~CH
REFILL FIRST AID KITS
SUPPLIES P.0.23695
PROJ MGMT SERVICES
PROJ MGMT SERVICES
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
O.O0
0.00
0.00
PAGE
AMOL~T
96.67
102.00
227.28
19.85
250.50
192.50
443.00
717882,73
717882.73
717882.73
RUN DATE 11/08/01 TIME 14:35:12 - FINANCIAL ACCOUNTING