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CC Resolution No. 01-231RESOLUTION NO. 01-231 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 02, 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 19th 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 '~Iayor, Ci~ ofCu~fno ' 11/o2/ol ACCOUNTING PERIOD: CTION CRITERIA: 5/08 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans date between "10/29/2001" and "11/02/2001" CASH ACCT CHECK NO ISSI/E DT .............. VENDOR ............. FUND/DEPT 1020 588972 11/02/01 1695 3M 2708405 1020 588972 11/02/01 1695 3M 2708405 1020 588972 11/02/01 1695 3M 2708405 TOTAL CHECK 1020 588973 11/02/01 M2002 ABLrND~JN~r LIFE ASSEMBLY O 110 1020 588974 11/02/01 918 A2~O WORLD TRAVEL AND T 5506549 1020 588975 11/02/01 2276 ALI~RA 1104510 1020 588976 11/02/01 2319 ~%LL CITY MANAGEMENT SERV 1108201 1020 588977 11/02/01 36 ALLEN'S PRESS CLIPPING 1103300 1020 588978 11/02/01 2501 AT&T BROADBA~I} 1106500 1020 588978 11/02/01 2501 AT&T BROADBAND 1103300 TOTAL CHECK 1020 588979 11/02/01 968 BAP AUTO PARTS 6308840 1020 588979 11/02/01 968 BAP AUTO P/kRTS 6308840 1020 588979 11/02/01 968 BAP AUTO PA~RTS 6308840 3 588979 11/02/01 968 BAP AUTO PARTS 6308840 - -0 588979 11/02/01 968 BAP AUTO PARTS 6308840 1020 588979 11/02/01 968 BAP AUTO PARTS 6308840 TOTAL CHECK 1020 588980 11/02/01 M2002 BARTH, S~3%RON 5506549 1020 588981 11/02/01 88 BAY AREA SHELVING INC 1108504 1020 588981 11/02/01 88 BAY AREA SHELVING INC 1108314 1020 588981 11/02/01 88 BAY AREA SHELVING INC 1108407 1020 588981 11/02/01 88 BAYAREA SHELVING INC 2708405 1020 588981 11/02/01 88 BAY ARF~A SHELVING INC 1108503 1020 588981 11/02/01 88 BAY ARE~ SHELVING INC 1108501 1020 588981 i1/02/01 88 BAY AREA SHELVING INC 1108312 TOTAL CHECK 1020 588982 11/02/01 96 BLACK MOUNTAIN SPRING WA 5606620 1020 588983 11/02/01 116 1020 588983 11/02/01 116 TOTAL CHECK BURCO INTERNATIONAL INC 5606640 BURCO INTERNATIONAL INC 5606640 1020 588984 11/02/01 130 1020 588984 11/02/01 130 TOTAL CHECK C3%LIFORNIA PARK AND RECR 5606600 CALIFORNIA PARK AND RECR 5606600 1020 888985 11/02/01 124 0 588986 11/02/01 2138 C~IFORNIA SAFETY AND SU 6308840 CALPELRA 1104510 ..... DESCRIPTION ...... SALES TAR PAGE 1 AMOUNT SUPPLIES P.0.15450 0.00 107.61 SUPPLIES P.0.15450 0.00 437.40 SUPPLIES P.0.15450 0.00 52.93 0.00 597.94 REFD UNUSED ARCHITECT 0.00 120.00 RIVER BARGE 1/28-2/04/ 0.00 43720.00 EMPLOYEE WATER 0.00 225.50 PUBLIC WORKS CONTRACT 0.00 7487.40 PRESS CLIPPINGS 0CT200 0.00 36.00 11/1-11/30 0.00 4.84 11/1-11/30 0.00 14.53 0.00 19.37 FY 2001 2002 OPEN PURC 0.00 FY 2001-2002 OPEN P~/RC 0.00 FY 2001 2002 OPEN pLrRC 0.00 FY 2001 2002 OPEN PIORC 0.00 FY 2001-2002 OPEN PLrRC 0.00 FY 2001 2002 OPEN PURC 0.00 0.00 85.32 24.43 166.99 27.76 16.96 64.71 386.17 T~CH COOKING 0.00 120.00 WORK]BENCH 0.00 179.44 WORKBENCH 0.00 179.44 WORKBENCH 0.00 179.44 PARTS/SUPPLIES P.O.154 0.00 513.65 WORKBENCH 0.00 909.27 WORKBENCH 0.00 183.03 WORKBENCH 0.00 179.46 0.00 2323.73 EMPLOYEE WATER SERVICE FREIGHT, SRIPPING AND 4.75 X 6.5 GOLF COURSE 0,00 0.00 0.00 0.00 #027899 J.STONE P. ENEWA 0.00 #100159 R.EARNS~AW REN 0.00 0.00 97.22 296.00 1800.00 2096.08 140.00 145.00 285.00 SUPPLIES P.0.15459 0.00 133.51 REG FEE FOR SA~Y ABE 0.00 575.00 RUN DATE 11/02/01 TIME 16:40:41 - FINANCIAL ACCOUNTING 11/02/01 CITY OF C~JPERTINO ACCOUNTING PERIOD: 5/02 CHECK REGISTER - DISBURSEMENT FI/ND CTION CRITERIA: transact.trans_date between "10/29/2001,, and "11/02/2001,, DESCRIPTION ...... SALES TAX PAGE 2 AMOUNT 1020 588987 11/02/01 2137 1020 588988 11/02/01 146 1020 588988 11/02/01 146 1020 588958 11/02/01 146 1020 588988 11/02/01 146 1020 588988 11/08/01 146 TOTAL CHECK 1020 588989 11/02/01 147 1020 588989 11/02/01 147 1020 588989 11/02/01 147 1020 588989 11/02/01 147 TOT;%L CHECK 1020 588990 11/02/01 148 1020 588990 11/02/01 148 1020 588990 11/02/01 148 1020 588990 11/02/01 148 1020 588990 11/02/01 148 %qTAL CEECK ~z0 588991 11/02/01 149 1020 588991 11/02/01 149 1020 588991 11/02/01 149 1020 588991 11/02/01 149 1020 588991 11/02/01 149 1020 588991 11/02/01 149 1020 588991 11/02/01 149 1020 588991 11/02/01 149 1020 588991 11/02/01 149 1020 588991 11/02/01 149 1020 588991 11/02/01 149 TOTAL CHECK 1020 588992 11/02/01 2125 1020 588992 11/02/01 2125 TOTAL CHECK 1020 588993 11/02/01 2125 1020 588994 11/02/01 155 1020 588995 11/08/01 2258 1020 588996 11/02/01 178 1020 588997 11/02/01 1293 0 588998 11/02/01 i83 CARL & MA/qOR ADVERTISING 5208003 CASH 5806449 C-ASH 5806349 CAXH 1106647 CAXH 1106343 CASH 5806249 CASH 5506549 CASH 1106500 CASH 5506549 CASH 5506549 CASH 1108314 CASH 6308840 C~H 1108201 C~H 1108201 GASH 6308840 CASH 1104400 C~H 1104300 CASH 1101201 CASH 1103500 C~H 1101000 C-ASH 4239222 C~H 1108601 C~H 1108101 CASH 1107501 CASH 1107405 C~H 1106100 CA~HIER-DEPT OF PESTICID 1108407 CASHIER-DEPT OF PESTICID 1108408 CASHIER-DEPT OF PESTICID 1108407 CENTRAL WHOLESALE NURSER 1108312 CLARK PRECISION SHEET ME 6308840 COLONIAL LIFE & ACCIDENT 110 COSMO JUMP 5606620 COTTON SHIRES & ASSO IN 110 2002 BA~0C C3%MPAIGNS 0.00 PETTY CASH 9/24-10/23 0.00 PETTY CUE 9/24-10/23 0.00 PETTY CASH 9/24-10/23 0.00 PETTY CASH 9/24-10/23 0.00 PETTY CASH 9/24 10/23 0.00 0.00 PETTY CASE 10/09-10/25 0.00 PETTY CASH 10/09-10/25 0.00 PETTY CASH 10/09-10/25 0.00 PETTY CASH 10/09-10/25 0.00 0.00 PET~ C~H 10/23 10/30 0.00 PETTY CAXE 10/23-10/30 0.00 PETTY CASH 10/23-10/30 0.00 PETTY CASH 10/23-10/30 0.00 PETTY CASE 10/23-10/30 0.00 0.00 PETTY CASH 10/16-10/31 0.00 PETTY CASH 10/16-10/31 0.00 PETTY CASH 10/16-10/31 0.00 PETTY CASH 10/16-10/31 0.00 PETTY CASE 10/16-10/31 0.00 PETTy CASH 10/16-10/31 0.00 PETTY CASH 10/16-10/31 0.00 PETTY CASH 10/16-10/31 0.00 PETTY C~H 10/16-10/31 0.00 PETTY CASE 10/16-10/31 0.00 PETTY CASE 10/16-10/31 0.00 O.O0 LICENSE RNWL C. MABUTA 0.00 LICENSE RNWL J. RECORD 0,00 0.00 500.00 17.78 96.57 54.65 37.00 27.09 233.09 38.80 69.82 135.23 12.69 256.54 38.70 50.00 15.00 34.39 170.22 76.66 44.00 2.15 21.59 2.80 5.00 4.58 11.00 28.06 43.16 35.29 274.29 30.00 30.00 60.00 LICENSE RNWL K. WOLFE 0.00 30.00 SUPPLIES P.O.15469 0.00 99.36 TIME/MATERIALS 0.00 648.00 PREMIUM NOV 2001 0.00 66.75 RENT~J~ 9/15/01 0.00 300.00 R16679 GEOLOGIC REVIEW 0.00 525.00 RUN DATE 11/02/01 TIME 16:40:42 - FINANCIAL ACCOL~VfING 11/02/0I CITY OF CUPERTINO ACCOUNTING PERIOD: 5/02 CHECK REGISTER - DISBURSEMENT CTION CRITERIA: transact.trans_date between "10/29/2001" and "11/02/2001" FUND - 110 - GENER3%L FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR .......... FU~/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT 1020 588999 1020 589000 1020 589001 1020 589001 TOTAL CHECK 1020 589002 1020 589003 1020 589003 TOT~.L CHECK 1020 589004 1020 589005 1020 589006 1020 589006 1020 589006 1020 589007 1020 589007 1020 589007 TOT2%L CHECK 1020 589008 1020 589009 1020 589010 1020 589010 TOTAL CHECK 1020 589011 1020 589011 1020 589011 1020 589011 TOTAL CHECK 1020 589012 1020 589012 1020 589012 TOTAL CHECK 1020 589013 1020 589013 11/02/01 1312 11/02/01 191 11/02/01 194 11/02/01 194 11/02/01 209 11/02/01 1104 11/02/01 222 11/02/01 222 11/82/01 222 11/02/01 1995 11/02/01 1995 11/02/01 1995 11/02/01 1912 11/02/01 249 11/02/01 251 11/02/01 251 11/02/01 260 11/02/01 260 11/02/01 260 11/02/01 260 11/02/01 2361 11/02/01 2361 11/02/01 2361 11/02/01 2361 11/02/01 2361 11/02/01 2361 COUN~fRY CLI3B CAR W~H 6308840 CUPERTINO C~ER OF COM 5606640 CUPERTINO SUPPLY INC 2708403 CUPERTINO SUPPLY INC 5606640 CUPERTINO TOWN CENTER 1101500 DAILY JODRNAL CORPORATIO 1101500 DAILY JOURN;~L CORPORg%TIO 1101500 DE ANZA SERVICES INC 1108505 DIVERSIFIED RISK 1104540 DKS ~SOCIATES 2709447 DKS A~SSOCIATES 2709438 DKS ASSOCIATES 2709448 VEHICLE CAR WASH 9/27 ADVERTISEMENT SUPPLIES FY 2001-2002 OPEN pLTRC LEASE AGREEMENT FOR OF NORTHERN CA COURT RULE S.FP~ANCISCO DAILY ~q~NL SPECIAL SERV 10/06 SPEC. EVENTS INSL~CE SERVICE AGREEMENT FOR MILLER A~E BIKE LJ%NE P SERVICE AGREEMENT FOR EDISON SELECT 5606620 AI~ EDISON SELECT 5606680 AL~ EDISON SELECT 5606620 A/~ ELESCO:EMERGENCY LIGHTIN 1108504 ESBRO CHEMICAL 5606620 EVANS WEST VALLEY SPP~AY 1108315 EUAMS WEST VALLEY SPRAY 1108315 FEDERAL EXPRESS CORP 1104300 FEDERAL EXPRESS CORP 6104800 FEDERI~L EXPRESS CORP 6104800 FEDER~ EXPRESS CORP 4239214 FIRST BANKC~D 1101200 FIRST BRNKCARD 1101200 FIRST EANKCARD 1101200 FIRST BRNKCARD 5806249 FIRST BARKCARD 6104800 FIRST BANKC~D 5806449 PARTS/SUPPLIES P.O.240 FY 2001-2002 OPEN PETRC TL~F SPRAYING CHEEKSID TURF SPRAYING JOLL~4AN COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE 0.00 125,00 0.00 139.00 0.00 126.17 0.00 120.94 0.00 247.11 0.00 4112.00 0.00 255.00 0.00 621.00 0.00 876.00 0.00 55.00 0.00 235.53 0.00 3276.54 0.00 400.00 0.00 3961.57 0.00 7638.11 0.00 102.69 0.00 102.21 0.00 86.46 0.00 291.36 0.00 25.14 0.00 286.88 0.00 3000.00 0.00 3000.00 0.00 6000.00 0.00 17.30 0.00 7.33 0.00 54.74 0.00 14.96 0.00 94.33 JPK SCHOOL OF TOB EXC 0.00 350.00 AMERICRN AIRLINES 0.00 162.50 AMERICAN AIRLINES 0.00 162.50 0.00 675.00 OCT 2001 STATEMENT OCT 2001 STATEMENT OCT 2001 STATEMENT 0.00 298.33 0.00 133.33 0.00 298.34 RUN DATE 11/02/01 TIME 16:40:43 - FINANCIAL ACCOUNTING 11/02/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/02 CHECK REGISTER DISBURSEMENT FUND CTION CRITERIA: transact.tran$ date between "10/29/2001" and "I1/02/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 589013 11/02/01 2361 FIRST BA~KCARD TOTAL CHECK 5806349 1020 589014 11/02/01 2361 FIRST BANKCARD 1106100 1020 589014 11/02/01 2361 FIRST BANKCARD 1106100 1020 589014 11/02/01 2361 FIRST BANKCARD 1103300 1020 589014 11/02/01 2361 FIRST BA~NKCARD 1101200 1020 589014 11/02/01 2361 FIRST BA~KCARD 1101201 1020 589014 11/02/01 2361 FIRST BANKCARD 1103300 1020 589014 11/02/01 2361 FIRST BA/~KC~D 1101000 1020 589014 11/02/01 2361 FIRST BA/qKC~RD 1101060 1020 589014 11/02/01 2361 FIRST BA/~KC;~RD 1101000 TOTAL CRECK 1028 589015 11/02/01 274 FRY'S ELECTRONICS 1108501 1020 589016 11/02/01 2027 MARSEA GARCIA 1104408 1020 589016 11/02/01 2027 MARSHA GARCIA 1104400 1020 589016 11/02/01 2027 MARSHA GARCIA 1104400 1020 589016 11/02/01 2027 MARSHAGARCIA 1104400 TOTAL CHECK 589017 11/02/01 281 GARDENLAND 6308840 ~ -0 589017 11/02/01 281 GA~DENLAND 6308840 1020 589017 11/02/01 281 G~DENL4%ND 6308840 1020 589017 11/02/01 281 G~DENLJ%ND 6308840 1020 589017 11/02/01 281 GARDENLAND 6308840 1020 589017 11/02/01 281 GARDENLA/qD 6308840 1020 589017 11/02/01 281 G~RDENL~ 6308840 1020 589017 11/02/01 281 GARDENLAND 6308840 TOTAL CHECK 1020 589018 11/02/01 1827 GEORGE'S P3~DIATOR & SERV 6308840 1020 589019 11/02/01 1335 DENISE GOSS 5806249 1020 589020 11/02/01 296 KAREN GOTTLEIB 5806449 1020 589021 11/02/01 298 GRAINGER INC 1108830 1020 589021 11/02/01 298 GRAINGER INC 1108501 1020 589021 11/02/01 298 GRAINGER INC 1108507 1020 589021 11/02/01 298 GRAINGER INC 1108503 1020 589021 11/02/01 298 GRAINGER INC 1108504 1020 589021 11/02/01 298 G~AINGER INC 1108501 1020 589021 11/02/01 298 GRAINGER INC 1108503 1020 589021 11/02/01 298 GP~AINGER INC 1108314 1028 589021 11/02/01 298 GR3%INGER INC 1108303 1020 589021 11/02/01 298 GRAINGER INC 2708404 1020 589021 11/02/01 298 GP~INGER INC 1108503 1020 589021 11/02/01 298 GP~INGER INC 2708405 ..... DESCRIPTION ...... OCT 2001 STATEMENT CPRS CONF M.PRESTON MEMBERSHIP DUES SUPPLIES ALBERTSON SUPPLIES TARGET SUPPLIES OFFFICE DEPOT SUPPLIES ALBERTSON SUPPLIES OFFICE DEPOT CPRS CONF F.JELINCH SUPPLIES OFFICE DEPOT SUPPLIES P.O.12349 SCHOOL MEETING CERT EXERCISE CPR CLASS CERT EXERCISE FY 2001-2002 OPEN PURC FY 2001 2002 OPEN pLIRC FY 8001 2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PURC FY 2001-2002 OPEN PURC REPAIRS P.O.15472 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PURC FY 2001-2002 OPEN P~RC FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PURC FY 2001-2002 OPEN PURC PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES FY 2001-2002 OPEN PURC 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 O.O0 0.00 0.00 0.00 0.00 0.00 O.oo 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O,O0 PAGE 4 AMOUNT 298.33 1028.33 209.00 175.00 126.19 19.39 66.37 41.04 99.17 209.00 205.89 1151.05 75.49 4.99 31.32 6.19 54.58 97.08 312.66 8.64 12.16 7.41 481.61 18.90 27.16 68.86 937.40 62.50 90.80 1632.00 371.10 125.61 125.62 64.24 125.61 105.84 105.84 105.84 264.24 264.24 264.24 105.84 RUN DATE 11/02/01 TIME 16:40:43 - FINANCIAL ACCOUNTING 11/02/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/02 CHECK REGIPTER ~ DISBURSEMENT FUND CTION CRITERIA: transact.trans_date between "10/29/2001" and "11/02/2001" FUND - 110 - GENERAL FUND PAGE 5 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 589022 11/02/01 2500 TERRY GREENE 4239222 1020 589023 11/02/01 1158 GLrNGOR PROD/N~2{R.ATOR TRA 1103500 1020 589024 11/02/01 315 JILL ~LAFF 5806449 1020 589025 11/02/01 M2002 HAM RADIO OUTLET, INC. 1104400 1020 589026 11/02/01 328 LAUREN HENS~ALL 5806449 1020 589027 11/02/01 1898 HORIZON 1108407 1020 589027 11/02/01 1898 HORIZON 1108314 1020 589027 11/02/01 1898 HORIZON 1108314 1020 589027 11/02/01 1898 HORIZON 1108315 1020 589027 11/02/01 1898 HORIZON 1108314 1020 589027 11/02/01 1898 HORIZON 5606640 1020 589027 11/02/01 1898 HORIZON 1108314 1020 589027 11/02/01 1898 HORIZON 1108303 TOTAL CHECK 1020 589028 11/02/01 M2002 I A E I 1107501 589029 11/02/01 341 ICE CHALET 5806449 1020 589030 11/02/01 2528 INDOOR BILLBO~D 1108312 1020 589030 11/02/01 2528 INDOOR BILLBOA/~D 1108302 1020 589030 11/02/01 2528 INDOOR BILLBOAB~D 1108314 1020 589030 11/02/01 2528 INDOOR BILLBO;~RD 1108303 1020 589030 11/02/01 2528 INDOOR BILLBOARD 1108315 TOTlkL CHECK 1020 589031 11/02/01 2524 JOHI~SON, MIKE 5506549 1020 589032 11/02/01 369 1020 589032 11/02/01 369 1020 589032 11/02/01 369 TOTAL CHECK KELLY-MOORE PAINT CO INC 1108314 KELLY-MOORE PAINT CO INC 1108504 KELLY-MOORE PAINT CO INC 1108507 1020 589033 11/02/01 371 LISA KING 5806449 1020 589034 11/02/01 M2002 KINOSHITA, SHIRLEY LIN 1101042 1020 589035 11/02/01 373 KIRK XPEDX 1104310 1020 589036 11/02/01 377 PETER KOEHLER 5806249 1020 589037 11/02/01 M KOLOSOVA, OLEG 580 1020 589038 11/02/01 385 LJ%B SAFETY SUPPLY 6308840 REIMBURSEMENT OFFICE S 0.00 119.85 ANNUAL BLANKER LICENSE 0.00 499.00 SERVICE AGREEMENT FOR PARTS/SUPPLIES P.0.165 0.00 488.75 0.00 101.41 SERVICE AGREEMENT FOR 0.00 69.00 FY 2001-2002 OPEN PNEC 0.00 433.10 FY 2001-2002 OPEN PDRC 0.00 1696.33 FY 2001-2002 OPEN PURC 0.00 37.20 FY 2001-2002 OPEN PORC 0.00 167.11 FY 2001 2002 OPEN pLrRC 0.00 289.07 PARTS/SUPPLIES P.O.169 0.00 167.81 FY 2001-2002 OPEN PURC 0.00 181.15 FY 2001-2002 OPEN PURC 0.00 289.07 0.00 3260.84 J.A/~TOSK3CCI #00012950 0.00 60.00 SERVICE AGREEMENT FOR 0.00 2926.00 FY 2001-2002 OPEN PURC 0.00 117.52 FY 2001-2002 OPEN PURC 0.00 117.52 FY 2001-2002 OPEN PLrRC 0.00 117.52 FY 2001-2002 OPEN PURC 0.00 117.52 FY 2001-2002 OPEN PLrRC 0.00 117.52 0.00 587.60 SOLrND WIZARDS FOR DANC 0.00 300.00 PAINT SUPPLIES P.O.154 0.00 91.75 PAMTS/SUPPLIES 0.00 152.83 PARTS/SUPPLIES 0.00 62.01 0.00 306.59 SERVICE AGREEMENT FOR 0.00 877.25 SUPPLIES ARTISTS' RECE 0.00 71.51 FY 2001-2002 OPEN PURC 0.00 634.52 SERVICE AGREEMENT FOR 0.00 136.50 Refund: Check - F;kLL E 0.00 100.00 SUPPLIES P.0.15457 0.00 196.43 RDN DATE 11/02/01 TIME 16:40:44 - FIN/~NCIAL ACCOL~ING i1/o2/ol ACCOUNTING PERIOD: CTION CRITERIA: 5/02 CITY OF CVJPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans date between "10/29/2001" and "11/02/2001" FUND - 110 4 GENERAL FUND CASH ACCT CHECK NO 1020 589039 11/02/01 393 1020 589040 11/02/01 405 1020 589041 11/02/01 408 1020 589042 11/02/01 M 1020 589043 11/02/01 M 1020 589044 11/02/01 1007 1020 589045 11/02/01 M2002 1020 589046 11/02/01 2301 1020 589046 11/02/01 2301 TOTAL C~ECK 1020 589047 11/02/01 2525 1020 589048 11/02/01 444 1020 589048 11/02/01 444 589048 11/02/01 444 1020 589049 11/02/01 447 1020 589049 11/02/01 447 TOTAL C"HECK 1020 589050 11/02/01 M2002 1020 589051 11/02/01 2405 1020 589052 11/02/01 ~42002 1020 589053 11/02/01 466 1020 589054 11/02/01 M 1020 589055 11/02/01 M2002 1020 589056 11/02/01 475 1020 589057 11/02/01 2193 1020 589058 11/02/01 1550 1020 589059 11/02/01 1358 1020 589060 11/02/01 2488 ISSUE DT .............. VENDOR ............. FUND/DEPT JOHN LEE 5806449 LONGS DRUGS #114 1108601 LOS GATOS MEAT & SMOKEHO 5606620 LUNA, ANNA 580 Lix, Phyliss 550 MAGIC GLO 5806349 MERTENS, C~IRISTOPUER 1108201 MIC~LAELS #8698 5806349 MICEAELS #8698 5806349 MICROSOFT TECHNET 6104800 MINTON'S LUMBER 1108312 MINTON'S LURER 1108314 MINTON'S LUMBER 1108314 MISSION LrNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MOBILE STORAGE GROUP 1108602 CHRIS MORTON 5806449 MOL~NTAIN HOME 1106647 MPA DESIGN 4209119 Menichelli, Imelda 550 NASSAU, MARY 5606620 NATIONAL CONSTRUCTION RE 1108312 NATIONAL NOTARY ASSOCIAT 1104300 ADONIS L NECESITO 1103500 NORTHERN TOOL & EQUIPMEN 6308840 NORTRAX WEST 6308840 ..... DESCRIPTION SERVICE AGREEMENT FOR SUPPLIES P.O.21819 FY 2001-2002 OPEN PUEC Refund: Check - Return Refund: Check - Arthri SUPPLIES P.O.16991 CERTIFICATE SUPPLIES P.O.23885 SUPPLIES P.O.16898 TEC~ET RENEWAL 656293 PARTS/SUPPLIES P.O.154 PARTS/SUPPLIES P.O.154 PARTS/SUPPLIES P.0.240 FY 2001 2002 OPEN PLTRC FY 2001 2002 OPEN PURC RELOCATION FEE P.O.154 SERVICE AGREEMENT FOR OWL PELLETS SERVICE AGREEMENT FOR Refund: Check - ~Lrthri REFD LIFEGUARDING CI~%S FENCE RENTAL DEPT NOTARY SUPPLIES SERVICE AGREEMENT FOR P~%RTS/SUPPLIES P.O.154 PARTS/SUPPLIES P.O.154 SALES T~X 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 O.OO 0,00 0.00 PAGE 6 AMOUNT 204.00 5.35 400.24 240.00 20.00 209.89 30.00 43.58 105.63 149.21 522.72 225.24 80.87 31.33 337.44 89.76 89.76 179.52 165.00 1400.00 447.50 6684.90 20.00 125.00 41.65 138.07 480.00 307.33 57.13 RUN DATE 11/02/01 TIME 16:40:45 - FINANCIAL ACCOUNTING 11/o2/ol ACCOUNTING PERIOD: CTION CRITERIA: 5/02 CITY OF C%IPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "10/29/2001" and "11/02/2001" FUND - 110 - GENERAL FUND CASR ACCT CRECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 589061 11/02/01 2206 O.K. FIRE EQUIPMEi~T COMP 1104400 1020 589063 11/02/01 493 1020 589063 11/02/01 493 1020 589063 11/02/01 493 1020 589063 11/02/01 493 1020 589063 11/02/01 493 1020 589063 11/02/01 493 1020 589063 11/02/01 493 1020 589063 11/02/01 493 1020 589063 11/02/01 493 1020 589063 11/02/01 493 1020 589063 11/02/01 493 1020 589063 11/02/01 493 1020 589063 11/02/01 493 1020 589063 11/02/01 493 1828 589063 11/02/01 493 1020 589063 11/02/01 493 1020 589063 11/02/01 493 1020 589063 11/02/01 493 1020 589063 11/02/01 493 1020 589063 11/82/01 493 589063 11/02/01 493 ~-0 589063 11/02/01 493 1020 589063 11/02/01 499 1020 589063 11/02/01 493 1028 589063 11/02/01 493 TOTAL CRECK ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT SUPPLIES 0.00 57.40 OFFICE DEPOT 1104400 SUPPLIES 0.00 OFFICE DEPOT 1104000 SUPPLIES OFFICE DEPOT 1104000 SUPPLIES 0.00 OFFICE DEPOT 5806249 SUPPLIES 0.00 OFFICE DEPOT 1106265 SUPPLIES 0.00 OFFICE DEPOT 1108101 SUPPLIES 0.00 OFFICE DEPOT 1104400 SUPPLIES OFFICE DEPOT 1188101 SUPPLIES 0.00 OFFICE DEPOT 1107301 SUPPLIES 0.00 OFFICE DEPOT 1107503 SUPPLIES 0.00 OFFICE DEPOT 1104530 SUPPLIES 0.00 OFFICE DEPOT 1108101 SUPPLIES 0.00 OFFICE DEPOT 1104510 SUPPLIES 0.00 OFFICE DEPOT 1106265 SUPPLIES 0.00 OFFICE DEPOT 1108101 SUPPLIES OFFICE DEPOT 2204010 0.08 OFFICE DEPOT 1104400 SUPPLIES 0.00 OFFICE DEPOT 1104000 SUPPLIES 0.00 OFFICE DEPOT 1108101 SUPPLIES 0.00 OFFICE DEPOT 5506549 SUPPLIES 0.00 OFFICE DEPOT 5506549 SUPPLIES 0.00 OFFICE DEPOT 1104510 SUPPLIES 0.00 OFFICE DEPOT 1106265 SUPPLIES 0.00 OFFICE DEPOT 1107301 SUPPLIES 0.00 OFFICE DEPOT 1101000 SUPPLIES 0.00 0.00 1020 589064 11/02/01 1190 RONALD OLDS 1103500 1020 589065 11/02/01 507 1020 589065 11/02/01 507 1020 589065 11/02/01 507 TOTAL CHECK DAN OSBORNE DBA:OSBORNE 1108503 DAM OSBORNE DBA:OSBORNE 1108503 DAN OSBORNE DBA;OSBORNE 1108503 1020 589066 11/02/01 511 1020 589066 11/02/01 511 1020 589066 11/02/01 511 TOTAL CHECK PACIFIC BELL 6104800 PACIFIC BELL 6104800 PACIFIC BELL 1108501 1020 589067 11/02/01 2444 PACIFIC GAS & ELECTRIC 1108830 1020 589068 11/02/01 513 1020 589068 11/02/01 513 1020 589068 11/02/01 513 TOTAL CHECK PACIFIC GAS & ELECTRIC { 1108504 PACIFIC GAS & ELECTRIC { 1108602 PACIFIC GAS & ELECTRIC ( 5708510 SERVICE AGREEMENT FOR 0.00 215.58 25.32 26.81 97.16 63.10 42.69 51.82 -5.63 10.79 23.26 215.99 130.17 194.34 152.57 100.91 10.78 11.87 67.36 45.32 274.97 50.22 10.22 61.86 36.89 45.29 1859.22 100.00 TIME/MATERIALS 0.00 1850.00 TIME/MATERIALS 0.00 368.00 TIME/MATERIALS 0.00 342.58 0.00 2560.58 INST~kLLATION 0.00 2068.52 SERV 10/7-11/7 0.00 251.94 SERV 10/16 I1/15 0.00 16.63 0.00 2337.09 SERVICE TO 10/31 0.00 21720.54 1020 589069 11/02/01 589070 11/02/01 1952 PAPA 1108201 1741 PC CONNECTION INC 1104100 9/26-10/25 0.00 8029.48 9/19 10/17 0.00 34.75 9/26-10/25 0.00 6133.58 0.00 14197.81 YR 2000/01 R.WINSLOW 0.00 54.00 SUPPLIES 0.00 17.95 RUN DATE 11/02/01 TIME 16:40:45 - FINAI~CIAL ACCOL~NTING 11/02/0I CITY OF CUPERTINO ACCOUNTING PERIOD: 5/02 CHECK REGISTER - DISBURSEMENT FUND -- ~CTION CRITERIA: transact.trans_date between "10/29/2001" and "11/02/2001,, FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSDE DT ............ VENDOR ............ FUND/DEPT PAGE 8 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 589071 11/02/01 526 1020 589072 11/02/01 2526 1020 589073 11/02/01 545 1020 589074 11/02/01 2315 1020 589075 11/02/01 1647 1020 589076 11/82/01 2316 1020 589076 11/02/01 2316 TOTAL CHECK 1020 589077 11/02/01 2529 1020 589078 11/02/01 M 1020 589079 11/02/01 560 1020 589080 11/02/01 2278 589080 11/02/01 2278 ~ -0 589080 11/02/01 2278 1020 589080 11/02/01 2278 1020 589080 11/02/01 2278 1020 589080 11/02/01 2278 1020 589080 11/02/01 2278 1020 589080 11/02/01 2278 1020 589080 11/02/01 2278 1020 589080 11/02/01 2278 TOTAL CHECK 1020 589081 11/02/01 2105 1020 589082 11/02/01 563 1020 589083 11/02/01 1406 1020 589083 11/02/01 1406 1020 589083 11/02/01 1406 1020 589083 11/02/01 1406 TOT;fL CHECK 1020 589084 11/02/01 581 1020 589084 11/02/01 581 1020 589084 11/02/01 581 TOTAL CHECK 1020 589085 11/02/01 2482 1020 589085 11/02/01 2482 589085 11/08/01 2482 PENINSUIJ% DIGITAL IMAGIN 2709443 PERFORMANCE PRODUCTS 1108503 JEFF PISERCHI0 5606640 PIVOT INTERIORS 1106265 POSTMASTER 1103400 POWER HOUSE EQUIPMENT 1108312 POWER HOUSE EQUIPMENT 1108315 PREMIER WORLD TOURS 5506549 PRICE, HEIDI 580 PL~LIC DIALOGUE CONSORTI 1101000 QUALLS, R3%LPH 1104300 QUALLS, RALPH 1108001 QUALLS, R~LPH 1107200 QUALLS, RALPH 4209118 QUALLS, R3%LPH 1101200 QUALLS, RALPH 1106100 QUALLS, RALPH 4239222 QUALLS, RALP~ 1104000 QUALLS, R3%LPH 1103300 QUALLS, RALPH 1101500 QUINi4~N PUBLISHING 1107503 R & R PRODUCTS INC 5606640 RAINES CHEVORLET 6308840 RAINES CHEVORLET 6308840 P~INES UBEVORLET 6308840 RAINES CHEV0RLET 6308840 RELIABLE 1107301 RELIABLE 1104300 RELIABLE 1107501 RHI CONSLrLTING 6109865 RHI CONSI/LTING 6109865 RHI CONSULTING 6109865 LARGE FOPJ~L~T BOND COPY 0.00 27.54 PARTS/SUPPLIES 0.00 152.89 GOLF COURSE CONTRACT 1 0.00 1844.00 CHAIRS SIZE B A/qD C 0.00 1259.70 CUPER.SCENE DEC, JAM,FE 0.00 7594.50 PARTS/SUPPLIES P.O.154 PARTS/SUPPLIES P.O.154 0.00 262.66 0.00 486.00 0.00 748.66 GREAT TRAINS 11/11 15 0.00 1249.00 Refund: Check FALL. 0.00 134.50 FINAL INV CO~JNITY CO 0.00 10465.00 MEETING SR STAFF 0.00 37.40 MEETING SR STAFF 0.00 37.40 MEETING SR STAFF 0.00 37.40 UPRR MEETING EXPENSE 0.00 90.71 MEETING SR STAFF 0.00 74.80 MEETING SR STAFF 0.00 37.40 LIBRARY MEETINGS 8.00 92.82 MEETING SR STAFF 0.00 37.40 MEETING SR STAFF 0.80 37,40 MEETING SR STAFF 0.00 37.40 0.00 520.13 EB0901 12050709 SL~SCR 0.00 101.81 PARTS/SUPPLIES P.0.157 0.00 58.12 FY 2001-2002 OPEN PURC 0.00 7.98 FY 2001-2002 OPEN PURC 0.08 5.49 FY 8001-2002 OPEN PURC 0.00 13.68 FY 2001-2002 OPEN PURC 0.00 85.76 0.00 112.91 SUPPLIES P.0.12354 0.00 39.81 SUPPLIES P.0.12088 0.08 109.35 SUPPLIES P.0.12354 0.80 34.63 0.00 183.79 S.THOMAS W/E 10/05/01 0.00 2000.00 S.THOMAS W/E 10/12/200 0.00 2000.00 S.THO~U~S W/E 10/19/01 0.00 2000.00 RUN DATE 11/02/01 TIME 18:40:46 - FINABCIAL ACCOU~ING 11/02/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/02 C~ECK REGISTER DISBURSEMENT FUND ]CTION CRITERIA: transact.trans_date between ,,10/29/2001,, and "11/02/2001. C~H ACCT CHECK NO TOTAL CHECK ISSUE DT ............. VENDOR ............. FU~/DEPT 1020 589086 11/02/01 844 ROT~RY 1106500 1020 589086 11/02/01 844 ROT~J%Y 1104000 1020 589086 11/02/01 844 ROTARY 1101000 1020 589086 11/02/01 844 ROTARY 1104001 1020 589086 11/02/01 844 ROT~kRy 1101070 1020 589086 11/02/01 844 ROT~J~¥ 1101500 1020 589086 11/02/01 844 ROT;kRY 1101200 TOTAL CHECK 1020 589087 11/02/01 600 ROTO-ROOTER SEWER SEHVIC 1108501 1020 589088 11/02/01 601 ROY;kLBP~S INC 2708405 1020 589089 11/02/01 2043 RUDE'S PEST [43~NAGEMENT 1108321 1020 589089 11/02/01 2043 RUDE'S PEST F~%NAGEMENT 1108506 1020 589089 11/02/01 2043 RgDE'S PEST ~Z~NAGEMENT 1108504 1020 589089 11/02/01 2043 RUDE'S PEST F~%NAGEMENT 1108314 TOTAL CHECK 1020 589090 11/02/01 626 ~ .0 589091 11/02/01 633 1020 589092 11/02/01 M2002 1020 589093 11/02/01 2057 1020 589093 11/02/01 2057 TOTAL CHECK 1020 589094 11/02/01 M2002 1020 589095 11/02/01 644 1020 589096 11/02/01 647 1020 889097 11/02/01 M 1020 589098 11/02/01 M 1020 589099 11/02/01 M2002 1020 589100 11/02/01 651 1020 589101 11/02/01 652 1020 589102 11/02/01 1837 1020 589103 11/02/01 1152 S~/qTA CL3~ CO DEPT OF R 1102100 S;~qTA CL~ COLBY SHERI 5606620 S;kNTA CL~ VALLEY AUDUB 2308004 SBC DATACOPY4 6109856 SBC DATACOAM 8109856 SCHATZ, [{ARK 5506549 SCREEN DESIGNS 1104400 ELIZABETH SH~ON 5806449 SHEININ, EF~TERINA 580 SHUKYEE, WONG 580 SIERRA AZLtL 1106647 SIERR]~ PACIFIC TURF SUPP 5606640 SIERRA SPRINGS WATER CO. 1101500 SILICON VALLEY PAVING CO 1108503 KIM~IE SMITH 1101042 ..... DESCRIPTION ...... ROTARY JULY-DEC ROTARY JULY-DED ROTARy JLrLy DEC ROTARY JULY-DEC ROTARY J[rLY-DEC ROTARY J[rLY-DEC ROT~J%Y JI3LY-DEC TIME/MATERIALS SUPPLIES P.O.22445 TIME/MATERIALS TIM/MATERIALS T IME/MATER I~J~S TIME/MATERIALS CITATIONS 9/2001 FY 2001 2002 OPEN PLtRC 13 COPIES OF BOOKS PROJECT COORDINATION SENIOR CONSULTANT REMO PROFESSIONAL PHOTO SR CERT VESTS,CARES T-SHI SERVICE AGREEMENT FOR Refund: Check FALL. Refund: Check - FALL. SUPPLIES P.0.22352 FERTILIZER SERVICE 9/28-10/17 TIME/[4ATERIALS POSTER/FINE ~2{TS CO~ SALES TAX 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0,00 O.O0 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 O.O0 80,00 80.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.0O 0.00 0.00 PAGE 9 AMOUNT 6000.00 204.00 168.00 444.00 148.00 84.00 I92.00 132.00 1372.00 123.25 35.22 162.50 162.50 162.50 162.50 650.00 1670.00 1268.36 89.29 302.40 1080.00 1382.40 300.00 479.52 575,00 240.00 16.50 39.87 956.88 13.83 5455.00 71.28 RDIq DATE 11/02/01 TIME 16:40:47 - FINANCIAL ACCOL~ING 11/02/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/02 CHECK REGISTER - DISBURSEMENT FUND 7CTION CRITERIA: transact,trans_date between "10/29/2001" and "11/02/2001" Fl/ND - 110 - GENER3%L FUND CASH ACCT CHECK NO 1020 589104 11/02/01 2324 1020 589104 11/02/01 2324 1020 589104 11/02/01 2324 TOTAL CHECK 1020 589105 11/02/01 662 1020 589106 11/02/01 1523 1020 589107 11/02/01 891 1020 589107 11/02/01 891 TOTAL CRECK 1020 589108 11/02/01 671 1020 589109 11/02/01 1016 1020 589110 11/02/01 2369 1020 589111 11/02/01 681 1020 589112 11/02/01 684 ~ J 589113 11/02/01 529 1020 889114 11/02/01 696 1020 589115 11/02/01 701 1020 589115 11/02/01 701 1020 589115 11/02/01 701 1020 989115 11/02/01 701 TOTkL CHECK 1020 589116 11/02/01 708 1020 589117 11/02/01 M2002 1020 589118 11/02/01 M2002 1020 589119 11/02/01 M2002 1020 589120 11/02/01 750 1020 589121 11/02/01 2404 1020 589122 11/02/01 765 1020 589123 11/02/01 768 1020 589124 11/02/01 779 ' 589124 11/02/01 779 THERESE AMBROSI SMITH 1106100 THERESE AMBROSI SMITH 1106100 TEERESE A~ROSI SMITH 1106100 SNADER AND ASSOCIATES IN 1103500 JANA SOKALE 4269212 JO~2~ SPITSEN 5506549 JOAN SPITSEN 5506549 STAi%EDARD BUSINESS MACHIN 5606620 JOHN STATTON 1101000 STEVEN GROVER & ASSOCIAT 2709449 CONNIE B]m/~DA STEVENS 5806449 CHERYL STODDARD 5806449 SUNGARD PENTAMATION, INC 1104100 TADCO SUPPLY 1108502 TARGET STORES 5806349 TARGET STORES 5806349 TARGET STORES 5806349 TARGET STORES 5806349 NANCY TROMPSON 5806449 TOGNETTI, PAUL 1108201 TOGNETTI, SHAWN 1108201 TURNER, PAUL 5506549 VISION SERVICE PLAN (CA) 110 LYNNETTE VISTE 5806449 DR CRI-MSUI D WENG 5806449 WEST GROUP PAY~NT CENTE 1101500 WEST-LITE SUPPLY CO INC 5708510 WEST-LITE SUPPLY CO INC 1108830 PAGE 10 ..... DESCRIPTION ...... SALES TAN AMOUNT TJ~AILS CONF. 9/23 9/30 0.00 450.54 PARKING 0.00 3.75 COPY FEES 0.00 3.50 0.00 457.79 PDV ~ MISC PARTS 0.00 1921.64 SERV 8/01-10/18/81 0~00 16102.58 EXPENSES - FP3%NCE TRIP 0.00 50.56 10/31 TOUR GUIDE GRATU 0.00 40.00 0.00 90.56 SUPPLIES/TONER 0.00 90.24 REPLACEMENT CHECK 0.00 75.24 SERVICE AGREEMENT FOR 0.00 26114.77 SERVICE AGREEMENT FOR 0.00 400.00 SERVICE AGREEMENT FOR 0.00 488.75 CONF 10/28 10 31 0.00 625.00 P~JRTS/SUPPLIES 0.00 65.23 SUPPLIES P.0.23835 0.00 31.84 SUPPLIES P.0.23893 0.00 24.58 SUPPLIES P.0.23811 0.00 9.29 SUPPLIES P.O.23818 0.00 18.36 0.00 84.07 SERVICE AGREEMENT FOR 0.00 391.00 LICENSE RENEWAL 0.00 30.00 CERT/LIC TEST 0.00 30.00 FRENUR LESSONS 0.00 100.00 %120744610001 VISION I 0.00 2027.68 SERVICE AGREEMENT FOR 0.00 157.20 SERVICE AGREEMENT FOR 0.00 132.00 TRG CA PRACTICE GUIDE 0.00 96.67 PARTS/SUPPLIES 0.00 181.09 GE M2ER07 S7H2AMS3 0.00 5057.64 RI/N DATE 11/02/01 TIME 16:40:47 - FINA~CIkL ACCOUNTING ACCOUNTING PERIOD: ~CTION CRITERIA: s/o2 CITY OF CUPERTINO CKECK REGISTER - DISBURSEMENT FUND transact.trans_date between "10/29/2001" and "11/02/2001" FI/ND - 110 - GENER~ FU1TD 1020 589124 11/02/01 779 WEST-LITE SUPPLY CO INC 1108507 1020 589124 11/02/01 779 WEST-LITE SUPPLY CO INC 1108501 1020 589124 11/02/01 779 WEST-LITE SUPPLY CO INC 1108504 1020 589124 11/02/01 779 WEST-LITE SUPPLY CO INC 1108503 TOTAL CHECK 1020 569125 11/02/01 1939 WINZLER & KELLY CONSULTI 2709443 1020 589126 11/02/01 M2002 WONG, DENI~IS 110 1020 589127 11/02/01 2456 WORLD JOUR/~AJ~ 1104510 1020 589128 11/02/01 790 WORLD OF MUSIC 1106265 1020 589129 11/02/01 794 XEROX CORPORATION 1104310 1020 589130 11/02/01 M YANG, DIANA 580 1020 589131 11/02/01 802 ZEP MANUFACTURING COMPAN 6308840 1020 589132 11/02/01 805 1020 589132 11/02/01 805 589132 11/02/01 805 ~ .o 589132 11/02/01 805 1020 589132 11/02/01 805 1080 589132 11/02/01 805 1020 589132 11/02/01 805 1020 589132 11/02/01 805 1020 589132 11/02/01 805 1020 589132 11/02/01 805 1020 589132 11/02/01 805 1020 589132 11/02/01 805 1020 589132 11/02/01 805 1020 589132 11/02/01 805 TOTAL CHECK ZU~ALT ENGINEERING GROU 2709448 ZL~ALT ENGINEERING GROU 4209116 ZUMWALT ENGINEERING GROU 4209535 ZUMWALT ENGINEERING GROU 2709443 ZUMWALT ENGINEERING GROU 4209534 ZU~ALT ENGINEERING GROU 4209118 ZUMW~LT ENGINEERING GROU 2709449 ZL~ALT ENGINEERING GROU 4209533 ZL~4WALT ENGINEERING GROU 1108601 ZUMWALT ENGINEERING GROU 4209538 ZU~ALT ENGINEERING GROU 4209527 ZU~ALT ENGINEERING GROU 4209537 ZU~ALT ENGINEERING GROU 4209539 ZUMWALT ENGINEERING GROU 4209536 1020 589133 11/02/01 698 TALLY'S ENTERPRISES 2708403 TOTAL CNEH ACCOUNT TOTAL REPORT ..... DESCRIPTION ..... SALES TAX PAGE 11 AMOUNT PARTS/SUPPLIES 0.00 181.08 PA~RTS/SUPPLIES 0.00 181.08 PARTS/SUPPLIES 0.00 181.07 PARTS/SUPPLIES 0.00 181.07 0.00 5963.03 PUBLIC WORKS CONTRACT 0.00 REFD UNUSED LEGAL DEPO 0.00 8594.10 200.00 AD 10/19-10/22/01 0.00 240.00 SUPPLIES P.0.23830 0.00 0.00 FY 2001-2002 OPEN PI3RC Refund: Check - FALL. 0.00 PARTS/SUPPLIES P.0.154 0.00 SERVICE AGREEMENT FOR 0.00 PUBLIC WORKS CONTRACT WORK PL;%N COST PROPOSA SERVICE AGREEMENT FOR 0.00 PROJECT MGMT SVC SERVICE AGREEMENT FOR O.O0 SERVICE AGREEMENT FOR 0.00 SERVICE AGREE~4ENT FOR 0.00 PROJECT MANAGEMENT DBE 0.00 SERVICE AGREEMENT FOR 0.00 FY 2001 2002 OPEN PURC 0.00 80.00 80,00 80.00 39.66 187.92 230.00 181.54 866.50 230.00 1041.04 308.00 3058.02 433.50 895.50 2282.28 1272.00 713.70 40.04 446.06 669.09 713.69 12969.42 54137.22 332508.51 332508.51 332508.51 RI/N DATE 11/02/01 TIME 16:40:48 - FINANCIAL ACCOUNTING