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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