CC Resolution No. 01-218RESOLUTION NO. 01-218
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
OCOTBER 5, 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 15th day of October ., 2001, by the following vote:
Vote
Members of the City Cotmcil
AYES: Burnett, Chang, James, Lowenthal
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST:
City Clerk
,~P~VED:
Mayor, City of~rtino
io?O~/oi
ACCOUNTING PERIOD:
4/02
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
between "10/O1/2OO1" and "10/o5/2001"
FUND - 110 - GENERAL FUND
CASR ACCT CRECK NO
1020 587558
1020 587642
1020 588338
1020 588338
1020 588338
TOTAL CHECK
1020 588339
1020 588340
1020 588341
1020 588341
TOTAL CHECK
1020 588342
1020 588343
1020 588344
1. v 588345
1020 588346
1020 588346
1020 588346
TOTAL ~CK
1020 588347
1020 588348
1020 588349
1020 588350
1020 588351
1020 588352
1020 588353
1020 588353
TOTAL CHECK
1020 588354
1020 588355
io.~o 588355
ISSUE DT .............. VENDOR ............. FUND/DEPT
08/3i/0i 2049
09/07/01 M2002
10/05/01 2110
10/05/01 2110
10/05/01 2110
RAIL-VOLUTION/A~ 1101070
DIRECT TV 5606620
ABC BACKFLOW TESTING REP 5606640
ABC BACKFLOW TESTING REP 1108312
ABC BACKFLOW TESTING REP 1108321
10/05/01 M
10/05/01 2423
10/05/01 1884
10/05/01 1884
AEN, YUN 580
AIR COM MECHANICAJ~ INC 5708510
ALEERTSONS-NORTHER/~ DIVI 5806349
ALEERTSONS-NORTHERN DIVI 5806349
10/05/01 M
i0/05/0i 2319
10/05/01 i533
i0/05/01 M2002
10/05/01 M2002
10/05/0I M2002
10/05/01 M2002
ALGERI, RUTH 580
ALL CITY MANAGEMENT SERV 1108201
ARRAy OF PLOWERS 5606620
ABKARI, STEVEN 110
ASSOCIATED CON-fPJ%CTORS C 1100000
ASSOCIATED CONTR3%CTONS C 1100000
ASSOCIATED CONTRACTORS C 1100000
10/06/01 71 B & R ICE CREAM DIST 5606620
10/05/01 M BAGE, ATUL 580
10/05/01 2036 BAY A~EA AIR QUALITY MGM 6308840
10/05/01 M BEN DAVID, ESTRER 580
10/05/01 91 DR JOEL BERGEN 5806449
10/05/01 M2002 BEVERLy DUBRIN'S 5506549
1Q/05/01 100 BMI IMAGING SYSTEMS 1104300
10/05/01. 100 BMI IMAGING SYSTEMS 1104300
10/05/01 872
10/05/01 872
10/05/01 872
BSA ARCHITECTS 4249210
BSA ARCHITECTS 4249210
BSA ARCHITECTS 4249210
..... DESCRIPTION ......
REG FEE P.KWOK/M.AUERB
REIMBURSE VEHICLE REPA
TIME & MATERIAL
TIME & MATERIAL
TIME & MATERIAL
Refund: Check -
TIME AND MATERIAL
SUPPLIES/PO 23358
SUPPLIES/PO 16869
Refund: Check - FALL.
PUBLIC WORKS CONTRACT
SUPPLIES
DEVELPMNT MAINT RFND
RFND ENRGy FEE
RFND PI~N CK FEE
FY 2001-2002 OPEN PURC
Reftund: Check - Rental
ANNUAL PERMIT ENNEWAL
Refund: Check - FALL.
SERVICE AGREE~NT FOR
2 YR SUBSCRIPTION
FY 2001-2002 OPEN PUNC
PY 2001-2002 OPEN PUBC
Refund: Check - FALL p
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
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
PAGE 1
AMOUNT
-650.00
-595.02
150.00
375.00
200.00
725.00
32.00
295.95
36.16
303.13
339.29
84.00
7487.40
88.34
659.49
121.17
343.33
403.92
868.42
225.00
100.O0
68.00
100.00
84.00
60.00
504.62
1521.27
2025.89
87.00
1144.77
14477.53
1872.70
RUN DATE 10/05/01 TIME 08:47:52 - FINANCIAL ACCOUNTING
10/0§/01 CITY OF CUPERTINO
ACCOUNTING PERIOD: 4/02 CHECK REGISTER - DISBURSEMENT FUND
FUND - 110 - GENERAL PUND
CASE ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
TOTAL CHECK
1020 588356
10/05/01 133 COkL-LINE EQUIPMENT CO IN 6308840
1020 588357 10/05/01 132
1020 586357 10/05/01 132
1020 588357 10/05/01 132
1020 588357 10/05/01 i32
1020 588357 10/05/01 132
TOTAL CESCK
CALIFORI~IA WATER SERVICE 1108407
CALIFORNIA WATER SERVICE 1108314
CALIFORNIA WATER SERVICE 1108314
CALIFORNIA WATER SERVICE 1108407
C3%LIFOR.NIA WATER SERVICE 1108508
1020 588358
10/05/01 1476 CANNON DESIGN GROUP 110
1020 588359
10/05/01 1460 TONI CAP~IRO
5606820
1020 588360 10/05/01 149 C/~H
1020 588360 10/05/01 149 C~H
1020 588360 10/05/01 149 C~H
1020 588360 10/05/01 149 CASH
1020 588360 10/05/01 149 CASH
1020 588360 10/05/01 149 CASH
10_29 588360 10/05/01 149 CASH
588360 10/05/01 149 CASE
1~-o 588360 10/05/01 149 C~R
1020 688360 10/05/01 149 CASH
1020 588360 10/05/01 149 CASH
1020 588360 10/05/01 149 C~H
1020 588360 10/05/01 149
TOTAL CH~CN
1104310
1103500
1107301
1107302
1107501
1104300
4239214
1104510
1108201
1108503
1107405
1101000
1101000
1020 588361 10/05/01 M2002 CSB
1101500
1020 588362
1020 588362
TOTAL CHECK
10/05/01 M2002
10/05/01 M2002
CHYU, WEI JAO & JIEN b~E 110
CHYU, WEI JAO & JIEN MEE 110
1020 588363
10/05/01 2496 DAVE CIRIGLIA~D 5606620
1020 588364
10/05/01 M CITTA. J.~MES 580
1020 588385
10/05/01 2258 CLARK PRECISION SHEET ME 6308840
1020 588366
10/05/01 173 COCA-COLA BOTTLING OF CA 5606620
1020 588367
10/05/01 1656 COGNOS CORPORATION 1104000
1020 588368
10/05/01 178 COLONIAL LIFE & ACCIDENT 110
10/05/01 i94
10/05/01
10/05/01 194
CUPERTINO SUPPLY INC 1108407
CUPERTINO SUPPLY INC 1108505
CUPERTINO SUPPLY INC 1108407
DESCRIPTION ...... SALES TAX
0.00
PAGE 2
AMOUNT
17495.00
TIME AND MATERIALS 0.00 514.71
SEPT 2001 0.00 5072.54
SEPT 2001 0.00 647.71
SEPT 2001 0.00 608.24
SEPT 2001 0.00 161.92
SEPT 2001 0.00 150.07
0.00 6632.48
BAL DUE 0.00 368.30
WEB SITE CHGS 0.00 32.50
0.00
0.00
8.00
0.00
698.78
1000.00
1698.78
SERVICE AGREE~4ENT FOR 0,00 168.00
Refund: Check ~ F;kLL. 0.00 55.00
SUPPLIES/PO 15391 0.00 432.00
SUPPLIES 0.00 15.00
SALES TAX 0.00 11.92
INS PREM 10/1-10/31-N0 0.00 66.79
PARTS & SUPPLIES 0.00 406.97
PARTS & SUPPLIES 0.00 10.13
PARTS & SUPPLIES 0.00 550.70
RUN DATE 10/05/01 TIME 08:47:53 - FINRNCIAL ACCOUNTING
1~/05/01 CITY OF CUPERTINO
ACCOUNTING PERIOD: 4/02 CHECK REGISTER - DISBURSEMENT FUND
CASH ACCT CHECK NO
1020 588369
TOTAL CHECK
1020 588370 10/05/01 197
1020 588371 10/05/01 M2002
1020 588372 10/05/01 201
1020 588373 10/05/01 M2002
1020 588374 10/05/01 208
1020 568375 10/05/01 209
1020 888376 10/05/01 M
1020 588377 10/05/01 676
1020 588378 10/05/01 220
1020 588379 10/05/01 228
1 588380 10/08/01 M
1020 588381 10/05/01 M2002
1020 588382 10/05/01 1995
1020 588382 10/05/01 1995
1020 588382 10/05/01 1995
ISSUE DT .............. VENDOR ............. FUND/DEPT
10/05/01 194 CUPERTINO SUPPLY INC 1108312
CUPERTINO TOWN CENTER 1101500
CYGNUS 560
DAPPER TIRE CO 6308840
DAY-TIMERS, INC 5506549
DE ANZA COLLEGE MEDIA CE 1101031
DE ANZA SERVICES INC 5606620
DEJIMA, NUMIKO 580
DEPARTMENT OF JUSTICE 1104510
DKS ASSOCIATES 1108602
DUBAY'S TIRE SERVICE INC 6308840
EDDY, S. SARGON 580
EDENVALE SCHOOL 5600000
EDISON SELECT 5606620
EDISON SELECT 5606620
EDISON SELECT 5606680
FLOYD D BROWN FIRST AID 1108505
FLOYD D BROWN FIRST AID 1108504
FLOYD D BROWN FIRST AID 1108503
..... DESCRIPTION ......
PARTS & SUPPLIES
LEASE AGREEMENT FOR OF
WNFD PICNIC DEPOSIT
FY 2001-2002 OPEN PURC
ALARM
SALES T~X
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
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.OO
0.00
0.00
0.00
0.00
P~GE 3
AMOUNT
49,77
1017.65
380.00
179.12
34.53
24518.50
192.00
18,50
192.00
405.85
290.94
289.00
85.75
102.69
86.46
102.21
291.36
850.00
289.76
55.78
255.00
103.73
92.73
196.46
1140.95
105.00
132.54
342.54
RUN DATE 10/05/01 TIME 08:47:54 - FINANCIAL ACCOUNTING
lO~05/Ol CITY OF CUPERTINO PAGE 4
ACCOUNTING PERIOD: 4/02 CEECK REGISTER - DISBURSEMENT FUND
FUND - 110 - GENERAL FUND
ISSUE DT .............. VENDOR ............. FUND/DEPT
FREMONT UNION H.S. DIST. 5806449
FREMONT UNION E.S. DIST. 5806449
FREMONT UNION H.S. DIST. 5806449
FREMONT UNION H.S. DIST. 5806449
· MARSNA GARCIA 1104400
KAREN GOTTLEIB 5806449
GP, AINGER INC 1108503
GRg~INGSR INC 1108504
GRAINGER INC 1108504
GP~AINGER INC 2708404
GRAPHIC PRODUCTS 1108101
HIGHMARK LIFE INSUP. ANCE 110
EIG~24ARK LIFE INSURANCE 6414570
EILLYARD 5606640
HO, EELEN 5506549
HUANG, HUIMIN 580
ILLL~INOUS NETWOR~q 110
INSERV COMPANY 1108502
INSERV COMPANY 1108504
INSERV COMPANY 1108501
INTERSTATE TRAFFIC CONTR 2708404
JAMS 5208003
JARDINE, BOB 580
JOES AVAILABLE INC 1104510
KATHRYN KELLY JOESTEN 1108265
K C & J INVEETMENT 110
K C & J INVESTMENT 110
..... DESCRIPTION ...... SALES TAX AMOUNT
USE OF CUPERTINO ES PO 0.00 3707.50
USE OF CUPERTINO HS PO 0.00 9533.00
USE OF MONTA VISTA MS 0.00 6794.17
USE OF MONTA VISTA ES 0.00 3707.50
0.00 23742.17
SUPPLIES 0.00 362.26
SERVICE AGREEMENT FOR 0.00 1632.00
FY 2001-2002 OPEN PURC 0.00 66.43
FY 2001-2002 OPEN PURC 0.00 100.26
FY 2001-2002 OPEN PURC 0.00 16.30
SUPPLIES/PO 15412 0.00 351.01
0.00 534.00
LABELING SYSTEM
OCTOBER 2001
OCTOBER 2001
0.00 514.72
0.00 7430.54
0.00 5422.92
0.00 12853.46
SUPPLIES 0.00 230.74
CHOIR 9/22/01 0.00 49.52
Refund: Check - RETURN 0.00 100.00
RPND TMp SIGN PPJ~T/#90 0.00 100.00
SEPT 2001 0.00 167.04
SEPT 2001 0.00 167.04
SEPT 2001 0.00 167.04
0.00 501.12
ADVANCED TECH WATERBOR 0,00 1717.20
INV#0000486428-100 0,00 250.00
Refund: Check - PALL. 0.00 S5.00
DISPLAY AD 0.00 178.75
SERVICE AGRE~ FOR 0.00 125.00
RUN DATE 10/05/01 TIME 08:47:54 - FINANCIAL ACCOUNTING
10)05/01 CITY OF CUPERTINO PAGE 5
ACCOUNTING PERIOD: 4/02 CHECK REGISTER DISBURSEMENT FUND
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO
TOTAL CHECK
1020 588408
1020 588409
1020 588410
1020 588411
1020 588412
1020 588413
1020 588413
TOTAL CHECK
1020 588414
1020 58841E
1020 588416
' -- 588417
1020 588418
1020 588418
TOTAL CHECK
1020 588419
1020 588419
1020 588419
1020 588419
TOTAL CHECK
1020 588420
1020 588420
1020 588420
1020 588420
TOTAL CHECK
1020 588421
1020 588422
1020 588423
1020 588424
1020 598425
588426
ISSUE DT .............. VENDOR ............. FUND/DEPT
10/05/01 2480
10/05/01 1529
10/05/01 2144
10/05/01 2143
10/05/01 982
lO/O5/Oi 408
10/05/0i 409
10/05/01 M
10/05/01 1599
10/05/01 1868
10/05/01 1798
10/05/01 940
10/05/01 940
10/05/0i 444
10/08/01 444
10/05/01 444
10/05/01 444
10/05/0i 465
10/05/01 465
i0/0S/0i 465
10/0E/01 465
10/05/0i 475
i0/05/01 2149
10/05/01 1550
10/05/01 494
10/05/01 495
10/05/01 1190
}{APLAN COMPANIES INC. 5806249
KELLEY DISPLJ%Y INC. 2708405
GRIFF ERUCKENBERG 5606620
VICTOR R KRUCKENBERG 5606620
KWIK-KOPY PRINTING 5506549
LOS GATOS ME~T & SMOKERO 5606620
LOS GATOS MEAT & SMOKEHO 5606620
MINTON'S LURER 1108506
MINTON'S LUMBER 1108312
MINTON'S LUMBER 1108501
MINTON'S LUMBER 1108506
MOUNTAIN VIEW GARDEN CEN 1108312
MOUNTAIN VIEW GARDEN CEN 1108303
MOUNTAIN VIEW GARDEN CEN 1108303
MOUNTAIN VIEW G;%RDEN CEN 1108303
NATIONAL CONSTRUCTION RE 1108312
NATIONAL GOLF FOUNDATION 5606640
ADONIS L NECESITO 1103500
OFFICE DEPOT CREDIT PLAN 1101500
OFFICE HELPER 1104300
RONALD OLDS 1103500
..... DESCRIPTION
SUPPLIES/PO 14007
pARTS & SUPPLIES
SERVICE AGREEMENT FOR
SERVICE AGREEMENT FOR
PR/FIG & DLVRY
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PURC
Refund: Check - Rental
OCT 2001
PURCHASE AND INSTALL N
REBUILT CARB OF LAWN M
EQUPT PARTS
MISC SUPPLIES
SUPPLIES/PO 23676
SUPPLIES/PO 15608
RETU]{N MEERCHANDISE CRE
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PURC
FENCE RENTAL
BBF COURSE MEMBERSHIP
OFFICE SUPPLIES
FY 2001-2002 OPEN PURC
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
AMOUNT
4136.55
917.88
925.43
84.00
168.00
604.80
818.71
1525.02
2343.73
i00.00
796.05
5282.40
395.00
91.78
78.82
170.60
20120
9.31
39.33
-20.20
48.64
116.43
29.11
58.21
29.11
232.96
41.65
99.00
487.50
55.18
5.50
275.00
RUR DATE 10/05/01 TIME 08:47:55 - FINANCIA~ ACCOUNTING
1~/05/01 CITY OF CUPERTINO
ACCOUNTING PERIOD: 4/02 CHECK REGISTER - DISBURSEMENT FUND
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
PAGE 6
..... DESCRIPTION ...... SALES TAX AMOUNT
1020 588427 10/05/01 505 ORLANDI TRAILER 6308840
1020 588428 10/05/01 M~002 OTIS, JAMES 110
1020 588429 10/05/01 508 P E R S - HEALTH 1104510
1020 588429 10/05/01 508 P E R S - HEALTH 1104510
1020 588429 10/05/01 508 P E R S - HEALTH 110
TOTAL CHECK
1020 588431
10/05/01 511 PACIFIC BELL 1108501
10/05/01 511 PACIFIC BELL 6104800
10/05/01 2444 PACIFIC GAS & ELECTRIC 1108830
10/05/01 2444 PACIFIC GAS & ELECTRIC 1108830
1020 588438 10/05/01 513
1020 588438 10/05/01 513
1020 588438 10/05/01 513
1020 588438 10/05/01 515
588438 10/05/01 513
588438 10/05/01 513
PACIFIC GA~ & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC ~ & ELECTRIC
1108504
1108407
1108602
1108314
1108407
1108314
1108407
5606620
1108407
1108407
I108407
1108602
1108506
1108407
1108407
1108602
1108407
1108507
1108602
1108602
1108602
1108602
1108511
1108511
1108487
1108602
1108602
5606620
1108314
1108602
1108407
1108602
1108602
SUPPLIES/PO 15408 0.00 72.23
RFND ENCRCI~'INT BND #30 0.00 500.00
OCT 2001 0.00 23451.06
OCT 2001 0.00 363.38
OCT 2001 0.00 45865.27
0.00 69879.71
SEV 9/16-10/15
SRV 9/20-10/15
AUG 2001
SEPT 2001
SW1047961/SRV TO 9/28
GV~;4134771/SERV TO 9/2
GW4134251/SERV TO 9/2
G~~¥3150601/SRV TO 9/28
D%Z¥5609241/SHRV TO 9/2
D~z~X23062114/SHV TO 9/2
YVV17178019/SERV TO 9/
XW11247634/SERV TO 9/
XW11245718/SERV TO 9/
Z~l?37309015/SERV TO 9/
C~V62590038/SRV TO 9/2
ZWB7540530/SRV TO 9/2
YVV72094469/SRV TO 9/2
DW5690031/SERV TO 9/2
DV¥5190041/SERV TO 9/2
DW5118591/SERV TO 9/2
DWEll4001/SERV TO 9/2
DV~5113911/SERV TO 9/2
CVV62618813/SRV TO 9/2
C~~;62616110/SRVTO 9/2
C~;62589113/SRV TO 9/2
CVV62054528/SRV TO 9/2
CVV2142231/SERV TO 9/2
CVV2022521/SERV TO 9/2
ZW87700027/SERV TO 9/
ZW87411936/SERV TO 9/
ZW87214583/SERV TO 9/
XW105731/SERV TO 9/28
ZVV54073011/SRV TO 9/2
CVV7611951/SERV TO 9/2
ZV'~50459610/SRV TO 9/2
EW46305526/SERV TO 9/
ZW43159210/SERV TO 9/
0.00 16.70
0.00 92.28
0.00 21660.78
0.00 21692.47
0,00 43353.23
0.00 6362.98
0.00 152.31
0.00 43.28
0.00 77.12
0.00 7.29
0.00 97.88
0.00 7.29
0.00 2286.94
0.00 281.97
0.00 8.51
0,00 ' 448.59
0.00 37.89
0.00 471.37
0.00 200.40
0,00 11.82
0.00 25.82
0.00 29.19
0.00 1729.58
0.00 33.24
0.00 44.56
0.00 32,86
0.00 56.74
0.00 44.65
0,00 360.91
0.00 12,82
0.00 40.39
0.00 53.97
0.00 7.61
0.00 69.53
0.00 132.56
0.00 7.29
0.00 36.89
0.00 41.79
RUN DATE 10/05/01 TIME 08:47:5G - FINANCIAL ACCOUNTING
SO/05/01 CITY OF CUPERTINO PAGE 7
ACCOUNTING PERIOD: 4/02 CHECK REGISTER - DISBURSEMENT FUND
FUND - 110 - GENERAL FUND
CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 588438 10/05/01 513
1020 588438 10/05/01 513
1020 558438 10/05/01 513
1020 588438 10/05/01 513
1020 588438 10/05/01 513
1020 588438 10/05/01 513
1020 588435 10/05/01 513
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 & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
1108314
1108407
1108407
1108602
1108602
1108315
1108602
1108602
1108602
1108602
1108602
1108502
1108602
1108407
1108407
5208003
1108407
5606640
4209110
5606620
5606620
1108303
1108505
1108303
1108602
1108602
1108602
1108602
1108602
1108602
1108407
1108407
1108602
1108312
1108602
1108602
1108602
1108602
1108314
1108314
1108312
1108503
1108682
1108503
1108407
1108407
1108312
1108830
1108602
1108407
1108407
..... DESCRIPTION ...... SALES TAX
ZVV41405313/SRV TO 9/2 0.00
ZW41340419/SRV TO 9/2 0.00
ZW37900116/SERV TO 9/ 0.00
ZVV37261413/SERV TO 9/ 0.00
ZW37260020/SERV TO 9/ 0.00
ZVV28431613/SRV TO 9/2 0.00
Z~V28180812/SRV TO 9/2 0.00
ZW24387411/SERV TO 9/ 0.00
YVV83777517/SERV TO 9/ 0.00
Y~l~83777015/SERV TO 9/ 0.00
YVV83763014/SERV TO 9/ 0.00
YVV83762612/SERV TO 9/ 0.00
Y%~;B3571016/SRV TO 9/2 0.08
YVV83361216/SERV TO 9/ 0.00
Y~V83356712/SERV TO 9/ 0.00
YVV77484015/SSRV TO 9/ 0.00
YVV77121318/SERV TO 9/ 0.00
YVV77099627/SRRV TO 9/ 0.00
Y~V77093436/SEEV TO 9/ 0.00
XW11198216/ SERV TO 9 0.00
XW11057420/SEEV TO 9/ 0.00
XW10478415/SERV TO 9/ 0.00
XW1040611/ESRV TO 9/2 0.00
XVV10403415/$EEV TO 9/ 0.00
XW10078213/SRV TO 9/2 0.00
BW29321014/SRV TO 9/2 0.00
YVV77084117/SERV TO 9/ 0.00
BW29319116/SEV TO 9/2 0.00
BW29475811/SRV TO 9/2 0.00
BW29100029/SRV TO 9/2 0.00
YVV57900113/SERV TO 9/ 0.00
EVV19950014/SRV TO 9/2 0.00
B%m~42708026/SRV TO 9/2 0.00
Y%I~44464111/SERVTO 9/ 0.00
EW19385019/SRV TO 9/2 0.00
EW19378018/SRV TO 9/2 0.00
BW29481412/SEV TO 9/2 0.00
SW19243037/SRV TO 9/2 0.00
YYV44363211/SERV TO 9/ 0.00
YVV44362016/SEEV TO 9/ 0.00
YVV44073016/$ERVTO 9/ 0.00
YV~34364016/$~RV TO 8/ 0.00
EW29481625/SRV TO 9/2 0.00
~34363017/SEEV TO 9/ 0.00
E%~;18226012/SRV TO 8/2 0.00
Y~%;34357015/SERV TO 9/ 0.00
Y%"~33531016/EERV TO 9/ 0.00
BW42952510/SRV TO 9/2 0.00
BW19220016/SEV TO 9/2 0.00
BV~42457011/SRV TO 9/2 0.00
BW19218012/SRV TO 9/2 0,08
AMOUNT
7.29
7.29
8,27
37.26
36.50
276.99
6.99
27.58
26.58
51.34
41.92
lOf05/OI CITY OF CUPERTINO PAGE
ACCOUNTING PERIOD: 4/02 CHECK REGISTER - DISBURSEMENT FUND
SF~.~TION CRITERIA; transact.trans_date between "10/01/2001,, and "10/05/2001-
~UND - 110 ' GENERAL FUND
CASH ACCT C]4ECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT
1020 588438 10/05/01 5t3
1020 588438 10/05/01 513
1020 588438 10/05/01 513
1020 588438 10/05/01 513
1020 588438 10/05/01 513
1020 588438 10/05/01 513
1020 588438 10/05/01 513
1020 588438 10/05/01 513
1020 588436 10/05/01 513
1020 588438 10/05/01 513
1020 568438 10/05/01 513
1020 588438 10/05/01 513
1020 568438 10/05/01 513
1020 588438 10/05/01 513
1020 588438 10/05/01 513
1020 588436 10/05/01 513
1020 588438 10/08/01 513
1020 588438 10/05/01 513
1020 588438 10/05/01 513
1020 596438 10/00/01 513
1020 588438 10/05/01 513
1020 588438 10/05/01 513
ic~'~ 588438 10/05/01 513
i 588438 10/05/01 513
1020 588438 10/05/01 513
1020 588438 10/05/01 513
1020 588438 10/05/01 513
1020 588438 10/05/01 513
1020 588438 10/05/01 513
1020 588438 10/05/01 513
TOTAL 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 OAS & 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
1108602
1108602
1108407
1108407
5606620
1108407
1108407
1108602
1100314
1108602
1108407
1108312
1108502
1108407
1108407
1108602
1108602
1108407
1108407
1108602
1108407
1108602
5606620
1108602
1108407
1108407
1108407
1108407
4209110
1108314
1020 588439 10/05/01 513 PACIFIC GAS & ELECTRIC 1108407
1020 588440 10/05/01
1020 588440 10/05/01
1020 588440 10/05/01
..... DESCRIPTION ...... SALES TAX
BVV19216014/SRV TO 9/2 0.00
XVV72314014/SRV TO 9/2 0.00
B~V19214016/SRV TO 9/2 0.00
BW19208014/SRV TO 9/2 0.00
XWl1251416/SERV TO 9/ 0.00
X~72173210/SERV TO 9/ 0.00
X%~V72168814/SER¥ TO 9/ 0.00
Xl~Z56900117/SERV TO 9/ 0.00
XW56436414/S5RV TO 9/ 0.00
Xl~Y56330019/SRV TO 9/2 0.00
XVV56209614/SERV TO 9/ 0.00
XVV55248913/SERV TO 9/ 0.00
BW42516010/SRV TO 9/2 0.00
BW29469016/SRV TO 9/2 0.00
XVV55096818/SERV TO 9/ 0.00
S~29436024/SRV TO 9/2 0.00
BI;V38119517/$RV TO 9/2 0.00
BVV39122111/SEV TO 9/2 0.00
B~39332019/SRV TO 9/2 0.00
BW42478515/SRV TO 9/2 0.00
S%n;29365029/SRV TO 9/2 0.00
BW40335039/SRV TO 9/2 0.00
XW26452018/SERV TO 9/ 0.00
8%~;40301039/SRV TO 9/2 0.00
XVV53335011/SER¥ TO 9/ 0.00
BW29341010/SRV TO 9/2 0.00
XW52355018/SERV TO 9/ 0.00
XW52102022/SERV TO 9/ 0.00
YVV7709343/SERV TO 9/2 0.00
XVV52051023/SERV TO 9/ 0.00
0.00
36.63
35.78
7.29
7.29
182.84
38.52
7.29
8.52
43.92
15.03
14.48
48.58
34.62
7.29
120.68
49.70
7.29
24.19
27.08
29.60
160.69
51.59
7.29
42.31
7.29
7.29
ELECTRIC 6/1-8/31 0.00 22.12
5708510 5/29-7/23 0.00
5708510 8/27-9/26 0.00
5708510 7/23-6/27 0.00
0.00
1020 580441 10/08/01 820 PAPEP. DIRECT INC 5806349
1020 588442 10/05/01 1741 PC CONNECTION INC 6109856
1020 588442 10/05/01 1741 PC CONNECTION INC 6109856
1020 888442 10/05/01 1741 PC CONNECTION INC 6109856
TOTAL CHECK
SUPPLIES/PO 16892
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
1020 588443 10/05/01 526 PENINSULA DIGITAL IMAGIN 110
1020 588443 10/05/01 526 PENINSULA DIGITAL IMAGIN 110
TOTAL CHECK
ir -- 588444 10/05/01 M2002 PETER RASMUSSEN 5606660
12013.58
6305.19
7824.36
25843.13
225,88
20.52
5975.10
236.12
6231.74
103.56
188.07
1071.25
RUN DATE 10/05/01 TIME 08:47:58 - FINANCIAL ACCOUNTING
io~os/oi CITY OF CUPERTINO
ACCOLrNTING PERIOD: 4/02 CHECK REGISTER - DISBURSEMENT FUND
FUND - 110 - GENERAL FUND
CASH ACCT C~ECR NO ISSUE DT .............. VENDOR ............. FUND/DEPT
..... DESCRIPTION ......
PAGE 9
SALES TAX AMOUNT
1020 588445
1020 588446
1020 588447
1020 588447
TOTAL CHECK
10/05/01 M2002
10/05/01 545
10/05/01 1929
10/05/01 1929
1020 588448 10/05/01 M2002
1020 588449 10/05/01 2380
1020 588450 10/05/01 581
1020 588450 10/06/01 581
TOTAL CHECK
1020 588451 10/05/01 M
10/05/0i 590
10/05/01 M2002
10/05/01 602
10/05/01 602
1020 588452
1020 588453
1.. 588454
1020 588454
TOTAL CIIECK
1020 588455
1020 588456
1020 588456
TOTAL CHECK
10/05/01 M2002
10/05/01 1442
10/05/01 1442
1020 588457 10/05/01 959
1020 588461 10/05/01 625
1020 588461 10/05/01 625
1020 588461 10/05/01 625
1020 588461 10/05/01 625
1020 588461 10/05/01 625
1020 588461 10/05/01 625
1020 588461 10/05/01 825
1020 588461 10/05/01 625
1020 588461 10/05/01 625
1020 588461 10/05/01 625
1020 588461 10/05/01 625
1020 588461 10/05/01 625
1020 588461 10/05/01 625
1020 588461 10/05/01 625
10~20 588461 10/05/01 625
588461 10/05/01 625
PINN BROTHERS CONSTRUCTI 110
JEFF PISERCHIO 5606640
PI~INO RESOURCE ASSOCI 1107302
PL~/iNING RESOORCE ASSOCI 1108601
PREMIER WORLD TOURS 5506549
PURCH~E POWER 1104310
RELIAELE 1104300
RELIABLE 1104300
REN, BAIl. Ak; 580
RICq{ VOSS TRUCKING INC 5208003
ROSS TIRE & AUTOMOTIVE 5606640
ROYAL COACH TOURS 5506549
ROYAL COACH TORE 5506549
SAN JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPANY 1108312
SAN JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPANY 5708510
SAN JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPANY 1108408
SAN JOSE WATER COMPIUNY 1108504
SAN JOSE WATER COMPA~ 1108504
SAN JOSE WATER COMPANY 1108303
SAN JOSE WATER COMPA~ 1108303
SAN JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPAi~ 1108314
SAN JOSE WATER COMPANY 5606640
SAN JOSE WATER COMPAI~ 1108504
SAN JOSE WATER COMPANY 5606620
NOV 11-15 GREAT TRAIN
POSTAGE
SUPPLIES/PO 12082
SUPPLIES/PO 12080
Refund: Check - FALL,
FY 2001-2002 OPEN PURC
SUPPLIES/PO 16988
TPJINS OCT 31
MAY 2001
CHOIR PERFORF~CE 9/22
SUPPLIES
SUPPLIES
AD/PO 16880
WATER SERVICE 8/22-9/2
WATER SERVICE 8/22-9/2
WATER SERVICE 8/22-9/2
WATER SERVICE 8/22-9/2
WATER SERVICE 8/22-9/2
WATER SERVICE 8/23-9/2
WATER SERVICE 8/22-9/2
WATER SERVICE 8/22-9/2
WATER SERVICE 8/22-9/2
WATER SERVICE 8/22-9/2
WATER SERVICE 8/22-9/2
WATER SERVICE 8/22-9/2
WATER SERVICE 8/23-9/2
WATER SERVICE 8/22-9/2
WATER SERVICE 8/27-9/2
WATER SERVICE 8/22-9/2
0.00 5060.00
0.00 1844.00
0.00 12653.54
0.00 3555.46
0.00 16209.00
0.00 31266.00
0.00 10100.00
0.00 105.11
0.00 76.58
0.00 182.09
0,00 90,00
0.00 700.00
0.00 131.17
0.00 523.25
0.00 633.75
0.00 1157.00
0.00 166.48
0.00 144.00
0.00 120.00
0.00 264.00
0.00 339.68
0.00 453.65
0.00 205.87
0.00 765.68
0.00 35.22
0.00 417.84
0.00 2702.10
0,00 25.00
0.00 82.70
0.00 85.98
0.00 74.76
0.00 1842.54
0.00 71.64
0.00 774.78
0.00 182.67
0.00 9,00
0.00 351.13
RUN DATE 10/05/01 TIME 08:47:59 - FINANCIAL ACCOUNTING
10/05/01 CITY OF CUPERTINO PAGE 10
ACCOUNTING PERIOD: 4/02 CHECK REGISTER DISBURSEMENT FUND
FUND - 110 - GENERAL FUND
CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 588461 10/05/01 625 SA~ JOSE WATER COMPANY 5606620
1020 688461 10/08/01 625 SAN JOSE WATER COMPANY 1108312
1020 588461 10/05/01 625 SAN JOSE WATER COMPA/~ 1108312
1020 588461 10/05/01 625 SAN JOSE WATER COMpAI~Pf 1108315
1020 588461 10/05/01 625 SAN JOSE WATER COMPANY 1108315
1020 588461 10/05/01 625 SAN JOSE WATER COMPANY 1108315
1020 568461 10/05/01 625 SAN JOSE WATER COMPA/~Y 1108407
1020 588461 10/05/01 625 SAN JOSE WATER COMP~NY 1108407
1020 588461 10/05/01 625 SAN JOSE WATER COMPANY 1108806
1020 588461 10/05/01 625 SAN JOSE WATER COMPJMNY 1108407
1020 588461 10/05/01 625 SAN JOSE WATER COMPANY 1108321
1020 588461 10/05/01 625 SAN JOSE WATER COMPA~IY 1108407
1020 588461 10/05/01 625 SAN JOSE WATER COMPANY 1108407
1020 588461 10/05/01 625 SAN JOSE WATER COMPANY 1108812
1020 588461 10/05/01 625 SAN JOSE WATER COMPA~ 1108407
1020 588461 10/05/01 625 SAM JOSE WATER COMPANY 1108407
1020 588461 10/05/01 625 SAN JOSE WATER COMPANY 1108407
1020 588461 10/05/01 625 SAN JOSE WATER COMPA/~ 1108407
1020 588461 10/05/01 625 SAN JOSE WATER COMP~/~Y 5606620
1020 588461 10/05/01 625 SAN JOSE WATER COMPANY 1108505
1020 588461 10/05/01 625 SAN JOSE WATER COMPANY 1108505
1020 586461 10/05/01 625 SAN JOSE WATER COMPANY 1108506
17 588461 10/05/01 625 SAN JOSE WATER COMPANY 1108407
lU. 588461 10/05/01 625 SAN JOSE WATER COMPANY 1108407
1020 588461 10/05/01 625 SAM JOSE WATER COMPANY 1108407
1020 588461 10/05/0I 625 SAN JOSE WATER COMPANY 5606620
1020 588461 10/05/01 625 SAN JOSE WATER COMPANY 1108407
1020 588461 10/05/01 625 SAN JOSE WATER COMPANY 5708510
1020 588461 10/05/01 625 SAN JOSE WATER COMPAN~ 1108303
1020 588461 10/05/01 825 SAN JOSE WATER COMPAI~Y 1108303
1020 588461 10/05/01 625 SAM JOSE WATER COMPAli"f 1108303
1020 588461 10/05/01 625 SAN JOSE WATER COMPAI~Y 1108321
1020 588461 10/05/01 625 SAM JOSE WATER COMPA~ 1108503
1020 588461 10/05/01 625 SAN JOSE WATER COMPANY 1108321
1020 588461 10/05/01 625 SAN JOSE WATER COMPANY 1108315
1020 588461 10/05/01 625 SAN JOSE WATER COMP~/qY 1108407
1020 588461 10/05/01 625 SAM JOSE WATER COMpA/~Y 1108314
1020 588461 10/05/01 625 SAM JOSE WATER COMPAAIY 1108314
1020 588461 10/05/01 625 SAM JOSE WATER COMEA~IY 1108507
1020 588461 10/05/01 625 SAM JOSE WATER COMPANY 1108314
1020 588461 10/05/01 625 SAN JOSE WATER COMPI~Y 1108314
1020 588461 10/05/01 625 SAN JOSE WATER COMPANY 1108302
1020 588461 10/05/01 625 SAN JOSE WATER COMPANY 1108314
1020 588461 10/05/01 625 SAN JOSE WATER COMPANY 1108314
1020 588461 10/05/01 625 SAN JOSE WATER CO}tPANY 5708510
..... DESCRIPTION ...... SALES TAX
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/27-9/2 0.00
WATER SERVICE 8/23-9/2 O.00
WATER SERVICE 8/23-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.08
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/27-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 7/30-9/2 0.00
WATER SERVICE 7/31-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/27-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE B/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/27-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/23-9/2 0.00
WATER SERVICE 8/23-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.80
WATER SERVICE 8/27-9/2 0.00
WATER SERVICE 8/27-9/2 0.00
WATER SERVICE 8/23-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/23-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
AMOUNT
212.94
625.90
1518.84
36.50
2117.47
73.47
35.93
35.93
44.64
8.55
86.50
177.29
14.47
2330.88
20.56
14.47
95.41
20.82
38.10
352.71
9.00
109.18
14.47
36.71
206.65
208.17
35.93
257.42
144.65
805.38
1971.20
36.80
238.36
170.32
2296.24
112.89
212.94
239.94
81.11
660.84
413.07
RLTN DATE 10/05/01 TI~ 08:48:00 - FINAMCIAL ACCOUNTING
10/05/01
ACCOUNTING PERIOD:
4/02
CITY OF CUPERTIN0
CHECK REGISTER - DISBURSEMENT FUND
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 588461 10/05/01 625 SAN JOSE WATER COMP~&4Y 1108407
1020 588461 10/05/01 625 SAN JOSE WATER COMpAITY 1108407
1020 888461 10/05/01 625 SAN JOSE WATER COMPA~'Y 1108407
1020 588461 10/05/01 625 SAN JOSE WATER COMPANY 1108407
1020 588461 10/05/01 625 SAN JOSE WATER COMPANY 1108407
1020 588461 10/05/01 625 SAN JOSE WATER COMPAI~ 1108407
1020 588461 10/05/01 625 SAN JOSE WATER COMPIIJ~IY 1108407
TOTAL CHECK
1020 588462
10/05/01 631 SANTA CLARA CO DEPT ENVI 5208003
1020 588463 10/05/01 633
1020 588463 10/05/01 633
TOTAL CHECK
1020 588464
10/05/01 633 SANTA CI~ CO~ SHERI 5806349
1020 588465
10/05/01 1029 SANTA C~RAVALLEY T]~S 5500000
1020 588466 10/05/01 2057 SBC DATACOM 6104800
1020 588466 10/05/01 2057 SBC DATACOMM 6109856
TOTAL CHECK
1~.~ 588467 10/05/01 2308 SEARS 5506549
1020 588468
10/05/01 2264 SEIBEL'S CUSTOM APPLICAT 5606640
1020 588489 10/05/01 bt2002 SEXAtrER, J.A. 1108507
1020 588470 10/05/01 M SHIELDS, MICHAEL 580
1020 588471 10/05/01 652 SIERP, A SPRINGS WATER CO. 1106265
1020 588472 10/05/01 1837
1020 588472 10/05/01 1837
TOTAL CHECK
SILICON VALLEY PAVING CO 2708404
SILICON VALLEY PAVING CO 2708404
1020 588473 10/05/01 2415
1020 588473 10/05/01 2415
SIMON MARTIN-VEGUE WINKE 4239214
SIMON MARTIN-VEGUE WINKE 4239222
1020 588474 10/0E/01 2320 SNAP-ON INDUSTRIAL 6308840
1020 588475 10/05/01 1954
1020 588475 10/05/01 1954
TOTAL CUECK
SPHERION CORPORATION 1108101
SPHERION CORPORATION 1108101
1020 588476 10/05/01 2369 STEVEN GROVER & ASEOCIAT 2709449
1~0 588477 10/05/01 529
588477 10/05/01 529
DESCRIPTION ...... SALES TAX
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
WATER SERVICE 8/22-9/2 0.00
0.00
COUNTYWIDE HOUSEHOL~ 0.00
FY 2001-2002 OPEN PURC 0.00
FY 2001-2002 OPEN PURC 0.00
0.00
SRVS % DANCE ON 9/21/0'
16 BUS STCKRS/SEPT 200
ADDITION T1 PROJECT CA
0.00
0.00
0.00
0.00
0.00
TABLE
SRVS
0.00
0.00
PARTS AND SUPPLIES
Refund: Check - FALL,
FY 2001-2002 OPEN PURC
0.00
0.00
0.00
0.00
0.00
0.00
SUPPLIES/PO 15389
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CONTACT SCREEN CUSTOM
MAINT SRVS 10/1-9/30/0
0.00
0.00
PAGE 11
102.64
31.94
36.71
28.77
14.90
10.14
43.06
29066.64
5374.34
1060.60
951.27
2011.87
507.34
144.00
874.80
36538.07
37412.87
183.59
350.00
44.17
80.00
174.90
2800.00
156462.70
159262.70
4832.76
52410.57
57243.53
112.83
348.00
864.00
1212.00
12747.00
1843.81
2268.00
RUN DATE 10/05/01 TIME 08:48:00 - FINANCIAL ACCOUNTING
10/05/01 CITY OF CUPERTINO
ACCOUNTING PERIOD: 4/02 CHECK REGISTER - DISBURSEMENT FUND
sF -- ioN CRITERIA: ~ransact.trans date between "10/o1/2oo1" and "10/o5/2oo1"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO
1020 588477
1020 588477
1020 588477
TOTAL CHECK
1020 585478
1020 588479
1020 588480
1020 588481
1020 588481
TOTAL CHECK
1020 588482
1020 588483
1020 S88484
1020 588484
102~_0 588484
] 588484
1020 588492
ISSUE DT .............. VENDOR ............. FUND/DEPT
10/05/01 529
10/05/01 529
10/05/01 529
10/05/01 M2002
10/05/01 695
10/05/01 698
10/05/01 701
10/05/01 701
10/05/01 2421
10/05/01 M2002
10/05/01 724
10/05/01 724
10/05/01 724
10/05/01 724
10/05/01 724
10/05/01 724
10/05/01 2226
10/05/01 310
10/05/01 310
10/05/01 745
10/05/01 761
10/05/01 761
10/05/01 768
10/05/01 774
10/05/01 775
10/05/01 1939
i0/05/01 2498
SUNGARD PENTAMATION, INC 6104800
SUNGARD PENTAMATION, INC 6104800
SUNGARD PENTA~ATION, INC 6104800
SWAN POOLS 110
SYSCO FOOD SERVICES OF S 5606680
TALLY'S ENTERPRISES 2708403
TARGET STORES 1108314
TARGET STORES 1106265
TERRASEARCH INC. 1107405
TICKETEASY 5506549
TURF & INDUSTRIAL EQUIPM 6308840
~3RF & INDUSTRIAL EQUIPM 6308840
TURF & INDUSTRIAL EQUIPM 5606640
T~RF & INDUSTRIAL EQUIPM 5606640
TURF & INDUSTRIAL EQUIPM 5606640
TL~F & INDUSTRIAL EQUIPM 5606640
WEST GROUP PAYMENT CENTE 1101500
WESTERR HIGHWAY PRODUCTS 2708405
WESTRAN PACIFIC SIGN~ L 4209540
WINZLER & KELLY CONSULTI 2709443
KIERSA WITT 1107302
DESCRIPTION ......
MAINT FEES 10/1-9/30/0
MAINT FEES 10/1-9/30/0
MAINT FEE 10/1-9/30/02
RFND BNDS FOR POOL PRM
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PURC
SUPPLIES/PO 15384
SUPPLIES/PO 23896
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PURC
SUPPLIES/PO 16987
SUPPLIES/PO 16986
SUPPLIES/PO 16987
SUPPLIES/PO 16986
RENTAL/PO 15387
RENTAL/PO 15392
SRV 9/23-10/22
SERV 8/23-9/22
EQUIP
FY 2001-2002 OPEN PURC
FY 2001-2002 OPEN PURC
SUBSCRIPTION 8/15-9/14
FY 2001-2002 OPEN PURC
SPEED MONITOR TRAILER
PUBLIC WORKS CONTRACT
LUNCH FOR GEN PLAN MTG
SALES TAX
O.OO
0.00
0.00
0.00
0,00
0.00
0.00
0.00
O.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 12
AMOUNT
18931.99
7138.37
6173.28
36355.45
9500.00
1936.58
56887.67
151.18
6.77
157.95
6500.00
1820.00
19.70
31.67
115.08
129.69
394.09
104.44
794.66
159.13
51.80
144.00
RUN DATE 10/05/01 TIME 08:48:01 - FINANCIAL ACCOUNTING
io/o~/oi
ACCOUNTING PERIOD:
4/02
CITY OF CUPEKTIN0
C~ECK REGISTER - DISBURSEMESFr FUND
1020 588496
1020 588496
1020 588496
TOTAL CHECK
TOTAL REPORT
ISSUE DT .............. VENDOR ............. FUND/DEPT
10/05/01 799
10/08/01 799
10/05/01 799
ZANKER ROAD I~FILL 5208003
ZANKER ROAD LJ~FILL 5208003
Z~/~KER ROAD LANDFILL 5208003
..... DESCRIPTION ......
AUG Y;%RDWASTE PROCESSI
AUG COMPOST DELIVERIES
Y;U{DWASTE AUG
SALES TAX
0.00
0.00
0,00
0.00
0.00
0.00
0.00
PAGE
AMOUNT
10883.40
200.00
20717.94
31801.34
884002.50
884002.50
884002,50
RUN DATE 10/05/01 TIME 08:48:01 - FIN~NCIAL ACCOL~TING