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CC Resolution No. 01-229
RESOLUTION NO. ol-229 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 OCTOBER 19, 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 fi.om the funds as hereinafter set forth in Exhibit "A". CERTIFIED: D~dm~mstrat~ve' ':~Servlces 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 67 APPROVED: Mayor, City of C~/~ino 10/18/01 · ACCOUNTING PERIOD: 4/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FLrND 1020 588618 10/19/01 1695 3M 2708405 1020 588618 10/19/01 1695 3M 2708405 1020 988618 10/19/01 1695 3M 2708405 TOTAL CHECK 1020 588619 10/19/01 4 A T & T 1108501 1020 588619 10/19/01 4 A T & T 1108501 1020 588619 10/19/01 4 A T & T 1108501 1020 588619 10/19/01 4 A T & T 1108501 1020 588619 10/19/01 4 A T & T 1108501 TOTAL CHECK 1020 588620 10/19/01 8 ABAG PLAN CORP 6204550 1020 588621 10/19/01 9 1020 588621 10/19/01 9 1020 588621 10/19/01 9 1020 588621 10/19/01 9 1020 588621 10/19/01 9 1020 588621 10/19/01 9 1020 588621 10/19/01 9 1020 588621 10/19/01 9 ~ 588621 10/19/01 9 . ~0 588621 10/19/01 9 TOTAL CHECK ABAG POWER PURCHASING PO 1108506 ABAG POWER PURCHASING PO 1108508 ABAG POWER PURCHASING PO 5606620 ABAG POWER PURCHASING PO 5708510 ~2BAG POWER PURC~LRSING PO 1108503 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 1108509 ABAG POWER PURCHASING PO 1108505 A~AG POWER PURCT{ASING PO 1108507 ABAG POWER PURCHASING PO 1108501 1020 588622 10/19/01 13 ACME & SONS SANITATION C 5606640 1020 588623 10/19/01 28 AIRGAS 2708405 1020 588624 10/19/01 1884 1020 588624 10/19/01 1884 1020 588624 10/19/01 1884 TOTAL CHECK ALBERTSONS-NORTHERN DIVI 5606680 AL~ERTSONS-NORTHER~ DIVI 5606680 A~ERTSONS-NORTHEP. N DIVI 5606680 1020 588625 10/19/01 M2002 ALLIANCE FOR CO~3NITY M 1103300 1020 888626 10/19/01 1611 ALOTTA'S DELI CATERING 1103501 1020 588627 10/19/01 2345 ikLTA TP~SPORTATION CONS 4209118 1020 588628 10/19/01 44 AMERIC~ RED CROSS 1104400 1020 588628 10/19/01 44 AMERICAN RED CROSS 1104400 TOTAL CHECK 1020 588629 1020 588629 TOTAL CHECK 10/19/01 50 A~DERSON CHEXrROLET/GEO 6308840 10/19/01 50 ;%NDERSON CHEVROLET/GEO 6308840 1020 588630 10/19/01 M2002 APPLE COMPUTER, INC. 5506549 ..... DESCRIPTION ...... SALES TAX PAGE 1 MATERI~kLS 0.00 435.13 MATERIALS 0.00 211.11 MATERIALS 0.00 299.82 0.00 946.06 SEPT 2001 SERVICE 0.00 39.71 SEPT 2001 SERVICE 0.00 14.43 SEPT 2001 SERVICE 0.00 15.36 SEPT 2001 SERVICE 0.00 15.36 SEPT 2001 SERVICE 0.00 15.36 0,00 100,22 REPLENISH RESERVE LEVE FY 2001-2002 OPEN PURC FY 200!-2002 OPEN PUR~ SUPPLIES P.0,16989 SUPPLIES P.O.16983 SUPPLIES P.O.16985 DURS FOR R.KITSON SERVICE 9/19 & 9/20 PUBLIC WORKS CONTRACT FY 2001-2002 OPEN PURC 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 O0 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 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC 12416.29 97.38 44.08 585.81 493.22 574.49 1620.79 186.74 291.96 998.41 4940.00 168.80 36.12 115.57 153.12 68.88 337.57 305.00 433.80 30409.16 200.00 365.00 565.00 54.27 91.53 145.80 400.00 18/18/01 CITY OF CUPERTINO · ACCOUNTING PERIOD: 4/02 CRECK REGISTER - DISBURSEMENT FUND --'ECTION CRITERIA: transact.tran$_date between "10/15/2001" and "10/19/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 588631 10/19/01 57 AR~K 1104510 1020 588632 10/19/01 61 1020 588632 10/19/01 61 1020 588632 10/19/01 61 1020 588632 10/19/01 61 TOTAL CHECK 1020 588638 10/19/01 968 1080 588633 10/19/01 968 1020 588633 10/19/01 968 1020 588633 10/19/01 968 TOTAL C~ECK 1020 588634 1020 588635 1020 588636 1020 588636 TOTAL CHECK 9 588637 1020 588638 1020 588639 1020 588640 1020 588641 1020 588642 1020 588643 1020 588644 1020 588644 1020 588844 1020 588644 TOTAL CHECK 1020 588645 1020 588645 1020 588645 1020 588645 1020 588645 1020 588645 TOTAL CHECK 588648 ARTISTIC pLANT CREATIONS 1108503 ARTISTIC PLANT CREATIONS 1108504 ARTISTIC PLANT CREATIONS 1108501 ARTISTIC PLANT CREATIONS 1108505 BAP AUTO pARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 10/19/01 78 JO ANN BARNEY 5806249 10/19/01 M2002 BAP~GAN, MANUEL 1100000 10/19/01 728 BATTERY SYSTEMS 6308840 10/19/01 720 BATTERY SYSTEMS 6308840 10/19/01 1807 NANCY BENNETT 5806249 10/19/01 91 DR JOEL BERGER 5806449 10/19/01 887 BRIAN KANGAS FOULK 2709430 10/19/01 106 BRIDGE WIRELESS/P~IO CO 1108501 10/19/01 133 CAL-LINE EQUIPMENT CO IN 1108408 10/19/01 1145 CALIFOANIA SURVEYING & D 1108601 10/19/01 143 C~EY PRINTING INC 1103400 10/19/01 144 C~H 5606620 10/19/01 144 C-~H 5606620 10/19/01 144 CASH 5606620 10/19/01 144 C-~H 5606640 10/19/01 148 CASH 1108303 10/19/01 148 C~H 6308840 10/19/01 148 CASR 1108501 10/19/01 148 CASH 1108830 10/19/01 148 CASH 1108201 10/19/01 148 C~R 1108312 10/19/01 149 C~H 1104400 ..... DESCRIPTION ...... SALES TAX EMPLOYEE COFFEE SERVIC 0.00 OCT 2001 PL~ SERVICE 0.00 OCT 8001 PLANT SERVICE 0.00 OCT 2001 pL~NT SERVICE 0.00 OCT PLANT SERVICE 0.00 0.00 SUPPLIES CREDIT P.0.52 0.00 FY 2001-2002 OPEN PURC 0.00 FY 8001 2002 OPEN PCRC 0.00 FY 2001-2002 OPEN PCHC 0.00 0.00 SERVICE AGREEMENT FOR REPLACE PAYROLL CK5635 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SUPPLIES FOR CRAFT CLA SERVICE AGREEMENT FOR P.0.#00030281 CARRYOVE REPAIR RENTAL EQUIPMENT SUPPLIES PRODUCTION AGREEMENT F PETTY CASH 9/8-10/02 PETTY CASH 9/8-10/02 PETTY CASH 9/8-10/02 PETTY CASH 9/8-10/02 PETTY CASH 10/11-10/16 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 2 AMOUNT 126.15 65.00 81.00 214.00 130.00 490.00 -49.42 60.18 62.04 117.07 189.87 115.00 659.04 46.39 87.43 133.82 245.81 84.00 39221.86 110.45 702.00 88.89 8225.00 110.83 84.93 11.96 25.11 232.83 15.10 31.17 27.10 5.00 67.19 25.00 170.56 52.32 RUN DATE 10/18/01 TIME 16:56:40 - FINANCIAL ACCOUNTING zo/18/oz .ACCOLTNTING PERIOD: -- 'CTION CRITERIA: CITY OF CUPERTINO 4/02 CHECK REGISTER DISBURSEFXENT FLTND transact.trans_date between .10/15/2001" and "10/19/2001" CASH ACCT CHECK NO 1020 588646 1020 588646 1020 588646 1020 588646 1020 588646 TOTAL CHECK 1020 588647 1020 588648 1020 588649 1020 588649 TOTAL CHECK 1020 588650 1020 588651 1020 588651 TOTAL CHECK 1020 588652 - ~ 588653 1020 588653 TOTAL CHECK 1020 588654 1020 588655 1020 588656 1020 588657 1020 588657 TOTAL CHECK 1020 588658 1020 588658 1020 588658 TOTAL CHECK 1020 588659 1020 588660 1020 588661 1020 588661 1020 588661 TOTAL CHECK 10/19/01 149 C~H 1104000 10/19/01 149 C~H 1104310 10/19/01 149 CASH 4239214 10/19/01 149 C~H 2204010 10/19/01 149 CASH 1101000 10/19/01 2210 10/18/01 2509 10/19/01 1820 10/19/01 1820 CEN~ EQUIPMENT SERV. 6308840 CERIDI2~N BENEFITS SERVIC 1104510 CERIDIAN BENEFITS SERVIC 110 10/19/01 1102 10/19/01 160 10/19/01 160 JERTNIFER ClOG 1104200 CHILDREN'S ART SITIDIO 5806249 CHILDREN'S ART STUDIO 5806349 10/19/01 M 10/19/01 183 10/19/01 183 COSIO, SONIA 580 COTTON SHIRES & ASSO IN 1108101 COTTON SHIRES & ASSO IN 110 10/19/01 M 10/19/01 187 10/19/01 M2002 10/19/01 1407 10/19/01 1407 COYNE, TRIONA 580 W~%RY J CP, AWFORD 5806349 CSMFO 1104000 CLUING HENDERSON TIRE 6308840 CUMMING HENDERSON TIRE 6308840 10/19/01 194 10/19/01 194 10/19/01 194 CUPERTINO SUPPLY INC 1108504 CUPERTINO SUPPLY INC 1108502 CUPERTINO SUPPLY INC 1108503 10/19/01 2516 10/19/01 2518 10/19/01 2409 10/19/01 2409 10/19/01 2409 D.C.PARC0 ENGINEERING, I 1108503 DANIEL HEREON PHOTOGRAPH 1101000 DANF~ OFFICE IMAGING 1102401 DANKA OFFICE I}4AGING 1102403 DAN~ OFFICE IMAGING 1102403 ..... DESCRIPTION ...... SALES TAX PETTY C~H 10/11-10/16 0.00 PETTY C~H 10/11-10/16 0.00 PETTY C~H 10/11-10/16 0.00 PETTY C~H 10/11-10/16 0.00 PETTY C3%SH 10/11-10/16 0.00 0.00 4 SEATS / OCTOBER 27TH SUPPLIES P.0.15426 ADM FEES 8/2001 ADM FEES 9/2001 ARV FOR 10/24~10/26 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - FALL. SERVICES 9/21-9/28 REFD GEOLOGIC REVIEW Refund: Check - Rental SERVICE AGREEMENT FOR DUES 1/01/02-12/31/02 FY 2001-2002 OPEN PURC SLOAN MODEL #8111 OPTI SLOAN MODEL #8111 OPTI SLOAN MODEL #8111 OPTI ENGINEERING SERVICES PHOTO SESSION CANON LASER CLASS FACS CANON LASER CLASS FACS CANON LASER CLASS FACS 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 3 AMOUNT 11.86 6.20 13.00 8.19 102.07 193.64 800.00 330.91 27.50 22.50 50.00 126.00 268.00 1461.34 1726.34 55.00 1630.50 1636.70 3267.20 100.00 765.30 100.00 129.44 282.96 362.40 3855.60 3341.52 771.12 7968.24 1725.00 250.00 1756.40 284.81 2041.21 4082.42 RUN DATE 10/18/01 TIME 16;56:40 - FINANCIAL ACCOUNTING .ACCOUNTING PERIOD: 4/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT transact.trans_date between "10/15/2001" and '110/19/2001" FI/ND - 110 - GENEHAL FUND CASH ACCT CHECK NO 1020 588662 1020 588662 TOTAL CRECK 1020 588663 10/19/01 2485 1020 588664 10/19/01 210 1020 588665 10/19/01 1492 1020 588666 10/19/01 214 1020 588667 10/19/01 1983 1020 588668 10/19/01 222 1020 588669 10/19/01 223 1020 588670 10/19/01 M2002 1020 588671 10/19/01 228 588672 10/19/01 M 1020 588673 10/19/01 239 1020 588674 10/19/01 240 1020 588675 10/19/01 1949 1020 588675 10/19/01 1949 TOTAL CHECK 1020 588676 10/19/01 2304 1020 588677 10/19/01 1255 1020 588677 10/19/01 1255 1020 588677 10/19/01 1255 TOTAL CHECK 1020 588678 18/19/01 262 1020 588679 10/19/01 1938 1020 588680 10/19/01 268 1020 588681 10/19/01 274 1020 588681 10/19/01 274 TOTAL CRBCK 1020 588682 10/19/01 278 ? ~ 588682 10/19/01 278 ISSOE DT .............. VEXFDOR .......... ~--~ND/DEPT 10/19/01 201 DAPPER TIRE CO 6308840 10/19/01 201 DAPPER TIRE CO 6308840 DAREX CORPORATION 6308840 DEEP CLIFF ASSOCIATES L 5806449 DENCO S~.LES COMPAbFf 2708405 DEPARTMEN~f OF THANSPORTA 1108602 DESILVA GATES CONSTRUCTI 2708404 DKS ASSOCIATES 2708448 DON & MIKE'S SWEEPING IN 2308004 DOCHLETREE HOTEL MONTERE 1104300 DUBAY'S TIRE SERVICE INC 6308840 EKKEL, FREDERICK 580 ELECTRICAL DISTRIBGTORS 1108312 ELIZABETRANN ELLIS 1101070 EVENT SERVICES 1108503 EVENT SERVICES 5208003 FIRST AUTOMOTI~/E DISTRIB 6308840 FIRST ALrEOMOTIVE DISTRIB 6308840 FIRST AUTOMOTIVE DISTRIB 6308840 FIRST PIJkCE INC 1101060 FLORENTINE NESTAUR/~NT GR 1101000 FOSTER BROS SEC73RITY SYS 1108505 FRY'S ELECTRONICS 1108201 FRY'S ELEC~ONICS 1108830 GAB CONSTRUCTION INC 2709443 GAB CONSTRUCTION INC 2709440 .... DESCRIPTION ...... SALES TAX FY 2001~2002 OPEN PDRC FY 2001-2002 OPEN PURC V290 DRILL BIT SNARpEN SERVICE AGREEMENT FOR SUPPLIES P.O.15397 FY 2001-2002 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC REGISTER JOHNSON/BERNA FY 2001-2002 OPEN PURC Refund: Check - F;kLL # SUPPLIES P.O.15425 SERVICES ON OCTOBER 8 RENTAL 9/1-9/30 RENT~kL 9/1-9/30/01 SERVICE AGREEMENT FOR CREDIT P.O.52058 CREDIT P.O.52058 FY 2001-2002 OPEN PURC SUPPLIES P.O.9475 FOOD SERVICE 10/05/01 PABTS/SUPPLIES SUPPLIES P.O.15446 SUPPLIES P.O.15446 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 AMOUNT 128.20 253.45 581.65 1015.50 8892.00 474.86 122.95 77901.35 1866.25 10869.24 812.40 75.00 120.00 184.89 425.00 162.00 102.60 264.60 300.00 -22.78 61.80 22.20 1573.46 37.27 88.00 125.27 64340.38 45879,57 RUN DATS 10/18/01 TI~ 16:56:41 - FINANCIAL ACCOUNTING 10/18/01 CITY OF CUPERTINO · ACCOL~ING PERIOD: 4/02 CHECK REGISTER - DISBURSEMENT FTIND ECTION CRITERIA: transact.trans_date between "10/15/2001" and "10/19/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL CHECK 1020 588683 10/19/01 2027 MARSHAGARCIA 1104400 1020 588684 10/19/01 2476 GARDEN EQUIPMENT CLINIC 6309820 1020 588685 10/19/01 281 C~ENI~ 1108315 1020 588686 10/19/01 M GENARD, FABIENNE 580 1020 588687 10/19/01 M GICALE, FPJ~NK 580 1020 588688 10/19/01 2046 GOUERNMENT FINANCE OFFIC 1104100 1020 588689 10/19/01 2500 TERRY GREENE 1108601 1020 588690 10/19/01 M GUPTA, BHA%rNA 580 1020 588691 10/19/01 M Gerverdinck, Willem 550 1020 588692 10/19/01 1426 }Q~ONIOUS TEC~OLOGIES 5208003 ) 588693 10/19/01 1951 HOMESTEAD F.F.C. INC 5806449 1020 588694 10/19/01 1898 HORIZON 1108321 1020 588694 10/19/01 1898 HORIZON 1108407 1020 588694 10/19/01 1898 HORIZON 1108314 1020 588694 10/19/01 1898 HORIZON 1108312 1020 588694 10/19/01 1888 HORIZON 1108321 1020 588694 10/19/01 1898 HORIZON 1108321 TOTAL CHECK 1020 588695 10/19/01 M HUSTON, DOP~EEN 580 1020 588696 18/19/01 2299 INDUSTEIAL SAFE~f & ~AZM 1108201 1020 588697 10/19/01 1242 INSTY-PRINTS 1104310 1020 588698 10/19/01 1009 J.A. SEXAUER INC 1108504 1020 588698 10/19/01 1009 J.A. EEXAUER INC 1108501 1020 588698 10/19/01 1009 J.A. SEXAUER INC 1108502 TOTAL CHECK 1020 588699 10/19/01 2285 KAT~RYN KELLY JOESTEN 1106265 1020 588700 10/19/01 M FAY, MEG 580 1020 588701 10/19/81 1630 KIDZ LOVE SOCCER INC 5806449 1020 588702 10/19/01 M KIM, MIA 580 ..... DESCRIPTION ...... REIMBURSEMENT OF EXPEN EXQ1225K604 MULCH KIT SUPPLIES P.O.15429 Refund: Check - FALL E Refund: Check - Rental ERP/FINANCIAL MGMT SYS REIMBURSEMENT FOR MOP Refund: Check - F~.LL. Refund: Check - Great SLrPPLIES P.O.16692 SERVICE AGREE~NT FOR FY 2001-2002 OPEN PIPRC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PUEC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PUEC FY 2001-2002 OPEN PURC Refund: Check - Rental CANCEL REFRESHER CLASS LETTERREAD PAPER & ENV PANTS/SUPPLIES P~RTS/SUPPLIES P~.RTS/SUPPLIES SERVICE AGKEENENT POR Refund: Check - Rental SERVICE AGREE~ENT FOR Refund: Check - FALL. 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 PAGE 5 100219.95 129.46 7700.40 350.71 132.00 500.00 25.00 265.00 35.00 944.25 287.83 360.00 170.43 305.69 1343.24 1069.49 325.78 3865.78 500.00 150.00 5569.06 82.62 82.62 82.62 247.86 187.50 100.00 B184.00 100.00 RUN DATE 10/18/01 TIME 16:56:42 - FINANCIAL ACCOUNTING ~o/~/o~ .ACCOUNTING PERIOD: -- ~CTION CRITERIA: 4/02 CITY OF CUPERTINO C%{ECK REGISTER - DISBURSEMEN~T FUND transact.trans_date between "10/15/2001. and .10/19/2001. PUD - 110 - GENERAL FU1VD CASH ACCT CHECK NO 1020 588703 10/19/01 2355 1020 588704 10/19/01 M 1020 588705 10/19/01 M 1020 588706 10/19/01 2517 1020 588707 10/19/01 392 1020 588708 10/19/01 396 1020 588709 10/19/01 2515 1020 588710 10/19/01 M 1020 588711 10/19/01 M2002 1020 588712 10/19/01 M2002 1020 588713 10/19/01 400 -- 588714 10/19/01 2514 1020 588715 10/19/01 M2002 1020 588716 10/19/01 1968 1020 588716 10/19/01 1968 TOTAL CHECK 1020 588717 10/19/01 1602 1020 588718 10/19/01 1292 1020 588719 10/19/01 1868 1020 588720 10/19/01 940 1020 588721 10/19/01 2157 1020 588722 10/19/01 2475 1020 588723 10/19/01 444 1020 588723 10/19/01 444 TOTAL CHECK 1020 588724 10/19/01 447 1020 588724 10/19/01 447 1020 588724 10/19/01 447 1020 588724 10/19/01 447 1 -- 588724 10/19/01 447 ISSUE DT .............. VENDOR ............. FTTND/DEPT KIMLEY-HORN AND ASSOCIAT 4209541 KOO, EUNJO0 580 k'U~, R3~THY 580 LAFCO 1101000 LEAGUE OF CALIFORNIA CIT 1104300 PRILLIP M LENI~L~N 5806449 LERN 1106200 LEWIS, JENNIFER 580 LIFETIME POOLS 110 LIFETIME POOLS, INC. 1100000 LIFETIME TENNIS INC 5706450 LOS ALTOS GARBAGE 5506549 MAB UTAS, CLIFF W. 1108201 MAZE ~ ASSOCIATES 1104000 MAZE AND ASSOCIATES 1104000 MEIA MUNISEEVICES COMPAN 1100000 MCI WORLDCOM 1104400 METRO MOBILE CO~PgJNICATI 1108501 MILPITAS MOWERS INC 1108312 E~J~O MINATO 5806349 MINOLTA BUSINESS SOLUTIO 1107501 MINTON~S LL~4BER 1108507 MINTON~S LURER 1108507 MISSION LTNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION NNIFORM SSRVICE 1108201 ..... DESCRIPTION ...... SALES TAX PUBLIC WORKS CONTRACT Refund: Check - FALL E Refund: Check - FALL # LOCAL AGENCY FORMATION SEMINAR JONNSON/BER/~AR SERVICE AGREEMENT FOR S.TAX AUDIT QTR END 3/ Y1483502/SEPT SERVICE PARTS/SUPPLIES SUPPLIES P.0.15424 SERVICE AGREEMENT FOR RP 600Z DESKTOP FICHE SUPPLIES P.0.24085 SUPPLIES P.0.24080 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PUEC FY 2001-2002 OPEN PUEC FY 2001-2002 OPEN PURC 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 0.00 0 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 AMOUNT 9884.40 120.00 90.00 4388.59 750.00 140.00 295.00 30.00 500.00 777.00 51583.79 165.03 25.00 1250.00 416.25 926.85 28.07 312.00 518.40 531.67 4017.60 24.83 19.40 44.23 2.50 67.50 89.76 89.76 RUN DATE 10/18/01 TIME 16:56:42 - FINANCIAL ACCOUNTING 10/18/01 CITY OF CUPERTINO · ACCOUNTING PERIOD: 4/02 CHECK REGISTER - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT TOTAL CHECK 1020 588725 10/19/01 1023 ~SOUD MODJTEHEDI 1107502 1020 588726 10/19/01 M MOKBEL, A~H 580 1020 588727 10/19/01 465 1020 588727 10/19/01 465 1020 588727 10/19/01 465 1020 588727 10/19/01 465 TOTAL CHECK MOUNTAIN VIEW GARDEN CEN 1108312 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108303 MOLTNTAIN VIEW GARDEN CEN 1108303 1020 588728 10/19/01 1191 NAKA NURSERY INC 1108408 1020 588729 10/19/01 M NAKAI, KAORI 580 1020 588730 10/19/01 M NANCE, LAINI 580 1020 588731 10/19/01 2197 NATIONAL TECHNOLOGY TR3%N 1108201 1020 588732 10/19/01 1550 588733 10/19/01 489 ADONIS L NECESITO 1103500 NOTEWORTHY MUSIC SCHOOL 5806349 1020 588734 10/19/01 2206 O.K. FIRE EQUIP~4ENTCOMP 1104400 1020 588735 10/19/01 495 OFFICE HELPER 1106100 1020 588735 10/19/01 495 OFFICE HELPER 1106100 TOTAL CHECK 1020 588736 10/19/01 503 ORC~ SUPPLY 5606640 1020 588736 10/19/01 503 ORC~ SUPPLY 5606640 1020 588736 10/19/01 503 ORC~ SUPPLY 5606620 1020 588736 10/19/01 503 ORCHAP, D SUPPLY 5606620 1020 588736 10/19/01 503 OECKARD SUPPLY 5606640 1020 588736 10/19/01 503 ORC~ SUPPLY 5606620 1020 588736 10/19/01 505 ORC~ SUPPLY 5606640 TOTAL CHECK 1020 588739 10/19/01 511 PACIFIC BELL 1108501 1020 588739 10/19/01 511 PACIFIC BELL 6104800 1020 588739 10/19/01 511 PACIFIC BELL 2308004 1020 588739 10/19/01 511 PACIFIC BELL 1106265 1020 588739 10/19/01 511 PACIFIC HELL 1108201 1020 588739 10/19/01 511 PACIFIC BELL 6104800 1020 588739 10/19/01 511 PACIFIC BELL 5606620 1020 588739 10/19/01 511 PACIFIC BELL 5606640 1020 588739 10/19/01 511 PACIFIC BELL 5708510 1020 588739 10/19/01 511 PACIFIC BELL 1106265 1020 588739 10/19/01 511 PACIFIC BELL 1107301 3 -- 588739 10/19/01 511 PACIFIC BELL 1108504 ..... DESCRIPTION ...... SALES TAX 0.00 REVIEW SERV 6/7-9/25/0 Refund: Check - FALL E 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 0.00 PAGE 7 AMOUNT 251.02 85117.00 132.00 21.87 87.32 115.00 29.11 253.30 TREES 0.00 672.08 Refund: Check - F~J~L. 0.00 35.00 Refund: Check - Cancel 0.00 100.00 C~ASS/WINSLOW & ORE 0.00 2390.00 SERVICE AGREEMENT FOR 0.00 592.80 SERVICE AGREEMENT FOR 0.00 4138.38 SERVICE & SUPPLIES 0.00 98.60 SUPPLIES o.00 38.12 SUPPLIES 0.00 141.48 000 179.60 FY 2001-2002 OPSN pURC 0.00 275.63 FY 2001-2002 OPEN PURC 0.00 202.08 RETUP-N P.O.52118 0.00 -19.43 FY 2001-2002 OPEN PURC 0.00 400.94 FY 2001-2002 OPEN PURC 0.00 7.01 ON-TI~4E DISCOUNT 0.00 -26.95 0.00 723.72 SERV. 9/13-10/12 0.00 SERVICE SEPT 2001 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 324.00 299.32 30.15 90.45 379.62 572.83 311.52 230.51 241.19 211.04 60.30 120.60 RUN DATE 10/18/01 TIME 16:56:43 - FIN~CI~.5 ACCOU~ING 10/18/01 CITY OF CUPERTINO · ACCOUNTING PERIOD: 4/02 CHECK REGISTER - DISBURSEMENT FUND - ECTION CRITERIA: transact.trans_date between "10/1S/2OOl" and "10/19/2001" CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 588739 10/19/01 511 PACIFIC BELL 1108511 1020 588739 10/19/01 511 PACIFIC BELL 1106647 1020 588739 10/19/01 511 PACIFIC BELL 1108508 1020 588739 10/19/01 511 PACIFIC BELL 1108509 1020 588739 10/19/01 511 PACIFIC BELL 1108504 1020 588739 10/19/01 511 PACIFIC BELL 1108407 1020 588739 10/19/01 511 PACIFIC BELL 1108706 1020 588739 10/19/01 511 PACIFIC BELL 1102100 1020 588739 10/19/01 511 PACIFIC BELL 1101500 1020 588739 10/19/01 511 PACIFIC BELL 1104300 1020 588739 10/19/01 511 PACIFIC BELL 1103300 1020 588739 10/19/01 511 PACIFIC BELL 1103500 1020 588739 10/19/01 511 PACIFIC BELL 1104000 1020 588739 10/19/01 511 PACIFIC BELL 1104100 1020 588739 10/19/01 511 PACIFIC BELL 1104200 1020 588739 10/19/01 511 PACIFIC BELL 1104510 1020 588739 10/19/01 511 PACIFIC BELL 1106647 1020 588739 10/19/01 511 PACIFIC BELL 1104530 1020 588739 10/19/01 511 PACIFIC BELL 1104400 1020 588739 10/19/01 511 PACIFIC BELL 1106100 1020 588739 10/19/01 511 PACIFIC BELL 1106265 1020 588739 10/19/01 511 PACIFIC BELL 1106529 ) 588739 10/19/01 511 PACIFIC BELL 1106500 0 588739 10/19/01 511 PACIFIC BELL 1107200 1020 588739 10/19/01 511 PACIFIC BELL 1107301 1020 588739 10/19/01 511 PACIFIC BELL 1107302 1020 588739 10/19/01 511 PACIFIC BELL 1107501 1020 588739 10/19/01 511 PACIFIC BELL 1107502 1020 588739 10/19/01 511 PACIFIC BELL 1107503 1020 588739 10/19/01 511 PACIFIC BELL 1108001 1020 588739 10/19/01 511 PACIFIC BELL 1108101 1020 588739 10/19/01 511 PACIFIC BELL 1108102 1020 588739 10/19/01 511 PACIFIC BELL 1106265 1020 588739 10/19/01 511 PACIFIC BELL 1108501 1020 588739 10/19/01 511 PACIFIC BELL 1108503 1020 588739 10/19/01 511 PACIFIC BELL 1108507 1020 588739 10/19/01 511 PACIFIC BELL 5606620 1020 588739 10/19/01 511 PACIFIC BELL 5706450 1020 588739 10/19/01 511 PACIFIC BELL 1108601 1020 588739 10/19/01 511 PACIFIC BELL 1101200 1020 588739 10/19/01 511 PACIFIC BELL 1108602 1020 588739 10/19/01 511 PACIFIC BELL 1101000 1020 588739 10/19/01 511 PACIFIC BELL 5208003 TOTAL CHECK 1020 588740 10/19/01 513 PACIFIC GAS & ELECTRIC ( 1108602 1020 588740 10/19/01 513 PACIFIC GAS & ELECTRIC { 1108602 1020 588740 10/19/01 513 PACIFIC GAS & ELECTRIC ( 1108407 TOTAL CHECK 588741 10/19/01 M PASS, YJ%THE 580 DESCRIPTION ...... SALES TAX TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPRONE SERV SEPT200 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPRONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPRONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SER¥ SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV DEPT200 0.00 TELEPHONE SERV SEPT 20 0.00 TELEPHONE BERV SEPT200 0.00 TELEPHONE SERV SEPT 20 0.00 TELEPHONE SHRV SEPT200 0.00 0.00 PAGE ANOD19~f 60.30 271.34 58.42 52.52 31.87 83.07 150.74 331.64 270.85 60.30 90.45 90.45 180.89 90.45 180.88 211.04 90.45 90.45 482.38 30.15 361.79 90.45 271.34 60.30 391.93 80.15 120.60 150.74 286.17 30.15 97.44 791.71 853.90 ELECTRIC 8/30-10/02 0.00 76.09 ELECTRIC 8/31-10/2 0.00 87.24 ELECTRIC 8/31-10/2 0.00 7.78 Refund: Check - REFUND 0.00 300,00 RUN DATE 10/18/01 TIME 16:56:44 - FINANCIAL ACCOUNTING 10/18/01 CITY OF CUPERTINO · ACCOUNTING PERIOD: 4/02 CHECK REGISTER - DISBURSEMENT FUND -- ECTION CRITERIA: transact.trans_date between "10/15/2Q01" and "10/19/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 588742 10/19/01 1099 PAVEMENT ENGINEERING INC 2709450 1020 588743 10/19/01 1494 PENI~Y SAVER 5208003 1020 588743 10/19/01 1494 PENNY SAVER 5208003 TOTAL CHECK 1020 588744 10/19/01 536 AI~ FJ%RIE PETERSON 5806249 1020 588745 10/19/01 2497 MOZELLE COSTA PINTO 5806249 1020 588746 10/19/01 545 JEFF PISERCHIO 5606640 1020 588747 10/19/01 1247 MARIE PRESTON 4269212 1020 588748 10/19/01 M PUJOL, F, AREN 580 1020 588749 10/19/01 509 PW SUPERMARKETS INC 5806349 1020 588749 10/19/01 509 PW SUPERI4ARKETS INC 5806349 1020 588749 10/19/01 509 PW SUPEP34ARKETS INC 5806349 1020 588749 10/19/01 509 PW SUPER/VIARKETS INC 5806349 TOTAL UEECK 588750 10/19/01 1480 RAGING WATERS 5806349 1020 588751 10/19/01 M RA~OORTHI, SANJf3%R 580 1020 588752 10/19/01 2441 RENEE RAMSEY 5806249 1020 588753 10/19/01 575 RECYC~ SUPPLY 5208008 1020 588754 10/19/01 577 REED EQUIPNENT CO 5606640 1020 588755 10/19/01 581 RELIABLE 1104300 1020 588755 10/19/01 581 RELIABLE 1104300 TOTAL CHECK 1020 588756 10/19/01 2332 RENTAL SERVICE CORP. 6308840 1020 588757 10/19/01 1071 REPUBLIC ELECTRIC 4209530 1020 588757 10/19/01 1071 REPUBLIC ELECTRIC 4209527 1020 588757 10/19/01 1071 REPUBLIC ELEC'fRIC 1108601 t020 588757 10/19/01 1071 REPUELIC ELEC'fRIC 1108602 1020 588758 10/19/01 M2002 SACRI~V~NTO CONV & VISITO 1108001 1020 588759 10/19/01 614 SAFE MOVES 1108608 1020 588759 10/19/01 614 SAFE MO~ES 1108603 TOTAL CHECK ..... DESCRIPTION ...... SALES TAX SERVICE AGREEMENT FOR /%D IN GAR3%GE SALE SECT AD IN GARAGE SALE SECT SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR GOLF COURSE CON--CT 1 SUPPLIES PUEL. FORUM Refund: Check - FALL E SUPPLIES P.0.23807 SUPPLIES P.0.23805 SUPPLIES P.0.23806 SUPPLIES P.0.23363 TICKET FOR FRIDAY TRIP REFUND 115645 & 115647 SERVICE AGREEMENT FOR RECYCLE BOX SUPPLIES P.0.16982 SUPPLIES P.O.12086 SUPPLIES P.0.12085 SUPPLIES P.0.15443 LLC CONF. 12/18 NTATT 0.00 O.O0 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.O0 0,00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 9 13350.00 587.52 295.92 833.44 350,00 844.80 1844.00 113.05 144.00 24.43 50.05 49.64 38.83 162.95 3051.50 132.00 833.75 1597.25 154.54 33.92 71.44 105.36 49.56 38024.65 13627.85 763.00 3540.00 55955.50 152.00 1300.00 4200.00 5500.00 RUM DATE 10/18/01 TINE 16:56:44 - FINANCIAL ACCOUNTING 10/18/01 CITY OF CUPERTINO · ACCOUNTING PERIOD: 4/02 CWECK REGISTER - DISBURSEMENT - qCTION CRITERIA: transact.crans_date between "10/15/2001" and "10/19/2001" FUND - 110 - GENERAL FUND C~H ACCT C~ECK NO 1020 588760 10/19/01 959 1020 588761 10/19/01 626 1020 588762 10/19/01 628 1020 588763 10/19/01 633 1020 588764 10/19/01 1146 1020 588765 10/19/01 639 1020 588766 10/19/01 M 1020 588767 10/19/01 2051 1020 588768 10/19/01 2016 1020 588768 10/19/01 2016 1020 588768 10/19/01 2016 1020 588768 10/19/01 2016 TOTi~L CHSCK 588769 1020 588770 1020 588770 TOTA~ CHECK ISSUE DT .............. VENDOR ............ FUND/DEPT 10/19/01 652 10/19/01 1837 10/19/01 1837 1020 588771 10/19/01 M 1020 588772 10/19/01 M 1020 888773 10/19/01 M2002 1020 588774 10/19/01 2474 1020 588775 10/19/01 2484 1020 588776 10/19/01 M SAN JOSE MERCL~Y NEWS 1103300 S;%NTA CLJ%RA CO DEPT OF R 1102100 SANTA CL~ COUNTY SHERI 1102100 SANTA CL~ COI/b~TY SHERI 5606620 SA~TTA CI~, COLBY OF 2610000 SAVIN CORPORATION (COPIE 1104310 SC~E, F~T~LLEEN 580 SIADAT ENTERPRISES, INC. 6308840 SIEMENS BUII~ING TEC~OL 1108504 SIEMENS BUII~ING TEC~OL 1108501 SIEMENS BUII/DING TEC~OL 1108504 SIEMENS BUILDING TEC~OL 1108501 1020 588777 10/19/01 1011 1020 588777 10/19/01 1011 1020 588777 10/19/01 1011 1020 588777 10/19/01 1011 1020 588777 10/19/01 1011 1020 588777 10/19/01 1011 1020 588777 10/19/01 1011 1020 588777 10/19/01 1011 1020 588777 10/19/01 1011 1020 588777 10/19/01 1011 T~ CHECK SIEP~ SPRINGS WATER CO. 1106265 SILICON VkLLEY PAVING CO 1108503 SILICON VALLEY PAVING CO 1108503 SOHN, YIIN-SUN 580 SOLJ%RI, STACIE 580 SOUT~WEST194CA 5600000 SPORTS 5~%NAGEMEN~I GR 4269212 SPP~Y F~T II 2708404 STATE BO;~RD OF EQUALIZAT 270 STATE BOARD OF EQUALIZAT 5700000 STATE BOARD OF EQUALIZAT 520 STATE BOARD OF EQU;%LIZAT 560 STATE BOARD OF SQUALIZAT 630 ..... DESCRIPTION S%~SCRIPT 10/30-1/28/0 CITATIONS 8/2001 LAW ENFORCEMENT SERVIC FY 2001-2002 OPEN P~/RC RLF INVST~ E;~ 5/1-8 #1-5061869 10/31-1/31/ Refund: Check - Cancel CAR WASH 8/31-9/15 TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS SUPPLIES P.0.15399 FY 2001-2002 OPEN PUEC QUOTE 822897 ASPFL%LT R ASPHALT REPAIR Refund: Check - FALL E Refund: Check - Fall SALES TAX 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 10 AMOUNT 47.46 2370.00 471375.10 634.18 8109.85 7141.73 55.00 136.50 3883.60 2330.43 147.00 223.90 6584.93 76.55 7321.00 6231.00 13552.00 238.00 38.00 9973.69 268.11 49.00 182.99 364.55 2.25 52.84 19.28 14611.62 8529.48 1614.84 -10769.00 43.15 9602.00 RUN DATE 10/18/01 TIME 16:56:45 - FINANCIAL ACCO~ING 10/18/01 CITY OF CUPERTINO ACCOU~ING PERIOD: 4/02 CHECK REGISTER - DISBL~RSEMENT FL~ ECTION CRITERIA: transact.~rans_date between "10/15/2001" and "10/19/2001" ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 588778 10/18/01 M2002 STRAWBERRY R3%NCH 1103300 1020 588778 10/19/01 M2002 STP~WBERRY R3%NCH 1108001 1020 588778 10/19/01 M2002 STP~WBERRY P~CH 1104300 1020 588778 10/19/01 M2002 STRAWBERRY P~CE 1107200 1020 588778 10/19/01 M2002 STRAWBERRY P~CH 1101500 1020 588778 10/19/01 M2002 STRAWBERRY PJ~NCE 1101200 1020 558778 10/19/01 M2002 STRAWBERRY P~C~ 1104000 1020 585778 10/19/01 M2002 ST~WBEP~Y R~CR 1106100 TOTA~L CHECK 1020 588779 1020 588780 1020 588780 TOTAL CHECK 10/19/01 529 10/19/01 690 10/19/01 690 SUNC~ PENTA~TION, INC 6104800 1020 588781 10/19/01 1825 SUPERIOR FRICTION 6308840 1020 588781 10/19/01 1825 SUPERIOR FRICTION 6308840 TOTAL CHECK 1020 588782 10/19/01 694 J 588783 10/19/01 695 1020 588783 10/19/01 695 1020 588783 10/19/01 695 1020 588783 10/19/01 695 TOTAL CHECK 1020 588784 1020 588785 1020 588786 1020 588787 1020 588787 TOTAL CHECK 1020 588788 1020 588788 TOTAL CHECK 10/19/01 M 10/19/01 M 10/19/01 689 10/19/01 701 10/19/01 701 10/19/01 1013 10/19/01 1015 i0/19/01 709 10/19/01 1538 1020 588789 1020 588790 1020 588791 1020 588792 SYNCHRONEX 1108602 SYSCO FOOD SERVICES OF S 5606620 SYSCO F~}OD SERVICES OF S 5606680 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 Salmeron, Herbert 550 TAKAH~HI, TOSEI;~KI 580 TAP PLASTICS INC 6308840 TARGET STORES 5806349 TARGET STORES 5806349 TAX COLLECTOR 1101200 TAX COLLECTOR 1101200 CONF. FACILITY WORKSHO 0.00 85.51 CONF. FACILITY WORKSHO 0.00 85.51 CONF. FACILITY WORKSEO 0.00 85.51 CONF. FACILITY WORKSHO 0.00 85.51 CONF. FACILITY WORKSHO 0.00 85.51 CONF. FACILITY WORKSEO 0.00 171.00 CONF. FACILITY WORKSHO 0.00 85.51 CONF. FACILITY WORKSHO 0.00 85.51 0.00 769.57 DATA LINE SERVICE FY 2001-2002 OPEN PL~C FY 2001-2002 OPEN pURC 0.00 31.69 0.00 7.04 0.00 40.24 0.00 47.28 SLrPPLIES P.O.15428 0.00 258.69 SI/PPLIES F.O.23693 0.00 36.50 0.00 295.19 GREEN LED FOR U TURN L 0.00 1076.21 FY 2001-2002 OPEN PL~RC 0.00 445.63 FY 2001~2002 OPEN FURC 0.00 363.74 COFFEE 0.00 213.36 MEMBERSHIP 0.00 174.14 0.00 1196.87 Refund: Check - deposi O.O0 750.00 Refund: Check - FALL. 0.00 64.50 SUPPLIES P.O.15313 0.00 914.14 SUPPLIES P.O.23829 0.00 50.26 SUPPLIES P.O.23828 0.00 34.32 0.00 84.58 SUPP. PROP TAX - SCENI 0.00 810.01 PROP. TAX - SCENIC 0.00 6158.69 0.00 6968.70 SERVICE AGREEMENT FOR 0.00 2633.00 CANDLESTICK INFIELD MI 0.00 979.62 SERVICE AGREEMENT FOR 0.00 5035.20 Refund: Check - Rental 0.00 100.00 RUN DATE 10/18/01 TIME 16:56:46 - FINANCIAL ACCOU~ING 10/18/01 CITY OF CUPERTINO 'ACCOUNTING PERIOD: 4/02 CHECK REGISTER DISBURSEMENT -- .CTiON CRITERIA: transact.trans_date between -10/18/2001- and "10/19/2001" FUND - 110 - GENERAL FUND CASE ACCT CHECK NO 1020 588793 1020 588794 1020 588795 1020 588786 1020 588796 TOTAL CHECK 1020 588797 1020 588797 TOTAL C~ECK 1020 588798 1020 588799 1020 588799 1020 588799 1020 588799 1020 588799 1020 588799 -- 588799 588799 1020 588799 1020 588799 1020 588799 1020 588799 TOTAL CHECK 1020 588800 1020 588801 1020 588802 1020 588803 1020 588804 1020 588805 1020 588805 TOTAL URECK 1020 588806 1020 588807 1020 588807 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 10/19/01 724 10/19/01 M 10/19/01 1578 10/19/01 737 10/19/01 737 TI/RF & INDUSTRIAL EQUIPM 6308840 TYSON, GEORGE 580 UNITED RENTALS 6308840 VALLEY CREST TREE COMPAN 1108408 VALLEY CREST TREE COMPAN 1108408 10/19/01 738 10/19/01 738 VALLEY OIL COMPA~ 6308840 VALLEY OIL COMPANY 6308840 10/19/01 310 10/19/01 310 10/19/01 310 10/19/01 110 10/19/01 310 10/19/01 310 10/19/01 310 10/19/01 310 10/19/01 310 10/19/01 310 10/19/01 310 10/19/01 310 10/19/01 310 VERIZON WIRELESS (FORMER 1108501 VERIZON WIRELESS FORMER 1108504 VERIZON WIRELESS FORMER 1107501 VERIZON WIRELESS FORMER 6104800 VERIZON WIRELESS FORMER 5606620 VERIZON WIRELESS FORMER 1101200 VERIZON WIRELESS FOgMER 1107503 VERIZON WIRELESS FOR/4ER 1108503 VERIZON WIRELESS FOR34ER 1108505 ~ERIZON WIRELESS FORMER 1108602 VERIZON WIRELESS FOPJ~ER 1108201 VERIZON WIRELESS POR~R 1108501 VERIZON WIRELESS FORMER 5208003 10/19/01 742 COSETTE VIAUD 5806349 10/19/01 745 VMI INC 1102100 10/19/01 766 WEST BAY STOMP REMOVAL I 1108408 10/19/01 M WINBOND ELECTRONICS CORP 580 10/19/01 M Watson, Hope 550 10/19/01 M2002 Y~tNG, HSIEN K. 110 10/19/01 M2002 YANG, HEIEN K. 110 lO/19/O1 M 10/19/01 805 10/19/01 808 YOSHIKAWA, SAM 580 ZUMWALT ENGINEERING GROU 4209525 ZLTMWALT ENGINEERING GROU 4209116 ..... DESCRIPTION ...... SALES TAX FY 2001-2002 OPEN PURC 0.00 Refund: Check Cancel 0.00 SUPPLIES P.0.15413 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 0.00 PAGE 12 AMOUNT 196.52 55.00 438.80 2289.28 177.93 2467.21 3663.33 195.75 3859.08 #508957246 9/5-10/4 0.00 43.36 C~GES OCT 2001 STMT 0.00 C~GES OCT 2001 STMT 0.00 C~GES OCT 2001 STMT 0.00 CNARGES OCT 2001 STMT 0.00 CHARGES OCT 2001 STMT 0.00 CHARGES OCT 2001 STMT O.00 CRARGES OCT 2001 STMT 0.00 C~RGES OCT 2001 STMT 0.00 CHARGES OCT 2001 STMT 0.00 C%{ARGES OCT 2001 STMT 0.00 CHARGES OCT 2001 STMT 0.00 C}D%RGES OCT 2001 ST?4T 0.00 0.00 0.00 0.00 0.00 SERVICE AGREEMENT FOR 0.00 SUPPLIES ADD-ON P.O.30 0.00 S~3MP GP, ND SERVICES 0.00 CUPERTINO RM 12/08/01 0.00 Refund: Check - Rememb 0.00 REFD GRADING BOND REFD DEV MAINT DEPOSIT Refund: Check - FALL E ROMESTEAD RD PROJECT PUBLIC WORKS CONTRACT 0.00 0.00 0.00 0.00 0.00 156.68 1592.88 21.10 17.15 21.10 158.67 41.58 44.55 21.10 72.87 415.06 17.15 2579.86 2529.34 287.56 655.00 1900.00 SB.O0 7200.00 480.58 7680.56 132.00 200.20 4197.00 4397.20 1199471.70 RUN DATE 10/18/01 TIME 16:56:46 - FINANCIAL ACCOUNTING 10/18/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/02 CHECK REGISTER - DISBURSE~kENT FI/ND ]CTION CRITERIA: transact.trans_date between "10/15/2001" and "10/19/2001" TOTAJ~ FUND TOTAL REPORT PAGE 13 ..... DESCRIPTION ...... SALES TAX AMOUNT 0.00 1199471.70 0.00 1199471.70 RUN DATE 10/18/01 TIME 16:S6:46 - FINANCIAL ACCOL~TING