Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 01-192
RESOLUTION NO. 01-192 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 AUGUST 31, 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 17thday of September , 2001, by the following vote: Vote Members of the City Council AYES: Burnett, NOES: None ABSENT: None ABSTAIN: None Chang, James, Lowenthal ATTEST: City Clerk Mayor, City ot Cupertino o8/3O/Ol ACCOUNTING PERIOD: 2/02 CITY OF CUPERTINO CRECK REGISTER - DISBURSEMENT FUND tranma~t.trans date between "08/27/2001" and "08/31/2001" 1020 584379 V 04/20/01 1451 TWO R.M.'S SALES ~ SER 2708404 1020 587331 V 08/24/01 2432 C.H. }UJLL CO 1104400 1020 587454 08/31/01 1695 3M 2708405 1020 587454 08/31/01 1695 3M 2708405 TOTAL CHECK 1020 587455 08/31/01 1020 587455 08/31/01 1020 587455 08/31/01 1020 587455 08/31/01 1020 587455 08/31/01 1020 587458 08/31/01 1020 587455 08/31/01 1020 587455 08/31/0i 1020 587455 08/31/01 1020 587455 08/31/01 TOT/kL CHECK ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 1108506 ABAG POWER PURC~L~SING PO 5606620 /kBAG POWER PURCHASING PO 1108501 ABAG POWER PURC}LASING PO 1108509 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 1108508 /~AG POWER PURCHASING PO 5708510 A~AG POWER PURCH/%SING PO 1108505 /~AG POWER PURCIAASING PO 1108503 1020 587456 08/31/01 1020 587456 08/31/01 '-- 587456 08/31/01 587456 08/31/01 1020 587456 08/31/01 1020 587456 08/31/01 1020 587456 08/31/01 1020 587456 08/31/01 1020 587456 08/31/01 1020 587456 08/31/01 1020 587456 08/31/01 1020 587456 08/31/01 1020 587456 08/31/01 1020 587456 08/31/01 1020 587456 08/31/01 1020 587456 08/31/01 1020 587456 08/31/01 TOTAL CHECK 1884 ALBERTSONS-NORTHEP~N DIVI 1106342 1884 ALBERTSONS-NORTNERN DIVI 5806349 1884 ALBERTSONS-NOR~I{ER}T DIVI 5806349 1884 ;kLBERTSONS-NOR~"~EP~N DIVI 5806349 1884 /kLBERTSONS-NORTHERN DIVI 5806349 1884 ALBERTSONS-NORTHEP~N DIVI 5806349 1884 ALBERTSONS-NORTHERN DIVI 5806349 1884 ALBERTSONS-NORTHEP~N DIVI 5806349 1884 ALBERTSONS-NOR~EP~N DIVI 5806349 1884 ALBERTSONS-NORTRERN DIVI 5806349 1884 ALBERTSONS-NORTHERN DIVI 5806349 1884 ALBERTSONS-NORTHERN DIVI 5806349 1884 ALBERTSONS-NORTHERN DIVI 5806349 1884 ALBERTSONS-NORTHER/~ DIVI 1106343 1884 ALBERTSONS-NORTHERN DIVI 5806349 1884 ALBERTSONS-NORTHEP~N DIVI 1106342 1884 /%LBERTSONS-NORTHER/~ DIVI 5806349 1020 587457 08/31/01 2330 A~RICAN INDUSTRIAL SUPP 6308840 1020 587458 08/31/01 2298 ARUR WIRELESS 1108501 1020 587459 08/31/01 M2002 ASKARI, DAN 110 1020 587460 08/31/01 864 CAROL ATWOOD 1104000 1020 587461 1020 587461 1020 587461 ---~ 587461 08/31/01 968 BAP AUTO PARTS 08/31/01 968 BAP AUTO PARTS 08/31/01 968 BAP AUTO PARTS 08/31/01 968 BAP AUTO P~qTS 6308840 6308840 6308840 6308840 PAGE ..... DESCRIPTION ...... SALES T/~ AMOUNT TIME/MATERIALS P.O.108 0.00 -464.20 WILSON ALphA HARD HAT -63.60 -858.60 VINYL 1175 30,I 0.00 151.63 VINYL 1175 30" 0.00 1236.39 0.00 1388.02 AUGUST 2001 STMT 0.00 1620.80 AUGUST 2001 SI~4T 0.00 97.38 AUGUST 2001 STMT 0.00 585.81 SUPPLIES P.0.22377 0.00 22.09 SUPPLIES P.O.16866 0.00 125.52 SUPPLIES P.O.16868 0.00 242.15 SUPPLIES P.0.23317 0.00 32.63 SUPPLIES P.0.23314 0.00 36.68 SUPPLIES P.0.16757 0.00 115.20 SUPPLIES P.0.16872 0.00 133.09 SUPPLIES P.0.16840 0.00 224.95 SUPPLIES P.0.16777 0.00 181.20 SUPPLIES P.O.23320 0.00 10.66 SUPPLIES P.0.16848 0.00 144.05 SUPPLIES P.0.16758 0.00 284.34 SUPPLIES P.0.23359 0.00 29.93 SUPPLIE P.0.22360 0.00 21.69 SUPPLIES P.O.23319 0.00 13.98 SUPPLIES P.O.22370 0.00 15.19 SUPPLIES P.O.23318 0.00 40.69 0.00 1674.04 0.00 383.05 0.00 21.60 0.00 1200.00 SUPPLIES P.0.15325 FIN/~LBILL #6187918-5 REMAINING 10% CASH BON REIMBURSE EXPENSES 0.00 162.62 0.00 53.65 0.00 13.35 0.00 105.47 0.00 43.55 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC RUN DATE 08/30/01 TIME 15:48:40 - FINANCIAL ACCOUNTING 08/30/01 CITY OF CUPERTINO ACCOUNTING PERIOD~ 2/02 C~ECK REGISTER - DISBURSEMENT FUND F ~ .CTiON CRITERIA: transact.trans_date between "08/27/2001" and ,,08/31/20Q1- FUND - 110 - GENER3%L FUND C~H ACCT CHECK NO 1020 587461 TOTAL CRECR 1020 587462 08/31/01 M 1020 587463 08/31/01 106 1020 587464 08/31/01 1066 1020 587465 08/31/01 1101 1020 587466 08/31/01 133 1020 587467 08/31/01 130 1020 587468 08/31/01 M2002 1020 587469 08/31/01 1476 1020 587469 08/31/01 1476 TOT;~L CHECK 1020 587470 08/31/01 2232 ~ ~ n 587470 08/31/01 2232 1020 587471 08/31/01 149 1020 587471 08/31/01 149 1020 587471 08/31/01 149 1020 587471 08/31/01 149 TOTAL C~ECK 1020 587472 1020 587473 1020 587473 TOTAL CHECK 08/31/01 152 08/31/01 1057 08/31/01 1057 1020 587474 08/31/01 1820 1020 587474 08/31/01 1820 TOTAL CHECK BP~CERO. FELIX 580 BRIDGE WIRELESS/P~DIO CO 1108501 BROWNING-FEP~RIS INDUS~I 5208003 C.H. BDLL CO. 1104400 CAL-LINE EQUIPMENT CO IN 6308840 C~IFORNIA P~J%K AND RECR 1101200 C/%LPERS CONFERENCE 2001 1104000 C3~ON DESIGN GROUP 110 C~ON DESIGN GROUP 110 CARIAGA, L~DURDES 110 C3%RIAGA, LOURDES 110 CASH 1104400 C~H 1101201 CASH 1107302 C~H 1104000 1020 587475 08/31/01 1156 1020 587476 08/31/01 M2002 1020 587477 08/31/01 178 1020 587478 08/31/01 1606 1020 587479 08/31/01 2019 ~--9 587479 08/31/01 2019 CEB:COSFFISFJING EDUCATION 1101500 CERIDIAN BENEFITS SEHVIC 110 C~RIDID~N BENEFITS SERVIC 110 CERIDI~%N BENEFITS SERVIC 1104510 CERIDIAN BENEFITS SERVIC 110 CITIES ASSOCIATION 1101000 COLONIAL LIFE & ACCIDER~r 110 COLOL~ SHOPPE DRAPERIES 1108504 COMPLETER 5208003 COMPLETER 1108001 ..... DESCRIPTION ...... FY 2001-2002 OPEN PORC Refund: Check - Rental REPAIRS P.0.15352 0I/LY 2001 SUPPLIES P.0.52220 P;%RT/SUPPLI ES RENWL L. L~GERGREN REGIS~ATION FEE C.ATW R#16271 R#9007 PE~Y C-ASH 8/6-8/28 ~SLIDE/SUBS IDENCE L DLrES 7/02/01-6/30/02 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 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 0.00 PAGE 2 AMOUNT 17.88 233.90 100.00 78.10 93611.83 858.60 442.26 80.00 250.00 155.86 394.14 550.00 103.84 306.50 410.34 16.10 5.82 93.23 37.80 152.95 72.46 173.09 281.51 454.60 27.50 22.50 50.00 117.00 2667.00 66.75 129.60 399.00 399.00 RLTN DATE 08/30/01 TIME 15:48:41 - FINANCIAL ACCOUNTING 08/30/01 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 2/02 CHECK REGISTER - DISBURSEMENT FUND ?-- ~CTiON CRITERIA: transact.trams_date between ,,08/27/2001,, and "08/31/2001" FUND - 110 GENERAL FUND CASH ACCT CEECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL CHECK 1020 587480 08/31/01 916 COMPUTER XTRAS XPRESS 6104800 1020 587481 08/31/01 M CORSICK, TKERESA 580 1020 587482 08/31/01 183 COTTON SHIRES & ASSO IN 110 1020 587483 08/31/01 1058 1020 587483 08/31/01 1058 1020 587483 08/31/01 1058 1020 587483 08/31/01 1058 1020 587483 08/31/01 1058 TOTAL URECK CUPERTINO C0~ggJNITY SERV 1101200 CUPERTINO CO~9~3NII~ SERV 1104300 CUPERTINO COMITY SERV 1104000 CUPERTINO CO~JNIT~ SERV 1103300 CUPERTINO CO~UNITY SERV 1101000 1020 587484 08/31/01 1637 DAVID J POWERS & ASSOCIA 110 1020 587485 08/31/01 M DAY, SEARI 580 1020 587486 08/31/01 209 1020 587486 08/31/01 209 1020 587486 08/31/01 209 ~-~ 587486 08/31/01 209 587486 08/31/01 209 1020 587486 08/31/01 209 1020 587486 08/31/01 209 1020 587486 08/31/01 209 1020 587486 08/31/01 209 1020 587486 08/31/01 209 1020 587486 08/31/01 209 1020 587486 08/31/01 209 1020 587486 08/31/01 209 1020 587486 08/31/01 209 1020 587486 08/31/01 209 1020 587486 08/31/01 209 TOTAL CHECK DE ANZA SERVICES INC 1108505 DE ANZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108501 DE AI~ZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108511 DE ANZA SERVICES INC 1108314 DE ANZA SERVICES INC 1108504 DE AN~ SERVICES INC 1108509 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108503 DE ANZA SERVICES INC 1108407 DE ANZA SERVICES INC 5708510 DE Ai~ZA SERVICES INC 1108511 DE AN~ SERVICES INC 1108504 1020 587487 08/31/01 M DEL VECCHI0, M~RK 580 1020 587488 08/31/01 1492 DENCO SALES COMPANY 2708405 1020 587489 08/31/01 1994 DISTRICT ATTOP~NEY TRUST 110 1020 587490 08/31/01 225 DONE RIGHT ROOFING & GUT 1108503 1020 587491 08/31/0i 239 1020 587491 08/31/01 239 1020 587491 08/31/01 239 1020 587491 08/31/01 239 1020 587491 08/31/01 239 ~q 587491 08/31/01 239 ELECTRICAL DISTRIBUTORS 1108830 ELECTRICAL DISTRIBUTORS 1108830 ELECTRICAL DISTRIBUTORS 1108830 ELECTRICAL DISTRIBUTORS 1108830 ELECTRICAL DISTRIBUTORS 1108830 ELECTRICAL DISTRIBUTORS 1108830 ..... DESCRIPTION ...... SALES TAX 0.00 ~OUNT 798.00 TONER CARTRIDGES 0.00 567.00 Refund: Check - SPRING 0.00 50.00 PTL PYMT INV #75724 0.00 2000.00 CCS BBQ 9/8 0.00 30.00 CCS BBQ 9/8 0.00 30.00 CCS BBQ 9/8 0.00 60.00 CCS BBQ 9/8 0.00 30.00 CCS BBQ 9/8 0.00 30.00 0.00 180.00 0.00 CONSULT/CANYON HGTS PR Refund: Check - SPRING 0,00 11777.70 15.00 JA~ITORI;LL 8/2001 0.00 3300.00 JANITORIAL 8/2001 0.00 323.78 JANITORIAL 8/2001 0.00 2689.57 JANITORIAL 8/2001 0.00 3930.59 JANITORIAL 8/2001 0.00 1306.45 SPEICAL MT VISTA 8/200 0.00 484.00 SPECIAL CREEKSIDE 8/20 0.00 275.00 JANITORIAL 8/2001 0.00 6939.11 SPECIAL QUINLAN 8/2001 0.00 396.00 SPECIAL PORTAL PK 8/20 0.00 313.50 JANITORIAL 8/2001 0.00 1440.53 JANITORIAL 8/2001 0.00 1875.05 JANITORIAL 8/2001 0.00 942.68 JANITORIAL 8/2001 0.00 2358.09 JA/~ITORIAL 8/2001 0.00 1091.16 JANITORIAL 8/2001 0.00 5829.18 0.00 33494.69 0.00 Refund: Check - SPRING 22.00 SUPPLIES P.0.15331 0.00 448.87 A LOPEZ JR 566398126 REMOVE AND REPLACE FAC FY 2001-2002 OPEN PUEC FY 2001-2002 OPEN PUEC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PUEC FY 2001-2002 OPEN PURC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.08 2235.00 472.07 1242.00 27.51 86.02 151.20 91.80 RUN DATE 08/30/01 TIME 15:48:42 - FINANCIAL ACCOUNTING 08/30/01 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 2/02 CHECK REGISTER - DISBURSEMENT FUND ~ - .CTiON C~ITERIA: transact.trans date between "08/27/2001" and "08/31/2001" FUND - 110 - GENERSML FUI~ CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL CHECK 1020 587492 08/31/01 M2002 ELECTRONIC SYSTEMS INTEG 1103500 1020 587493 08/31/81 242 F~PLO~4EIqT DEl/EL DEPT 110 1020 587494 08/31/01 243 EMPLO~ENT DEVELOPMENT 110 1020 587495 08/31/01 1812 1020 587495 08/31/01 1812 TOTAL CHECK ENVIRON SYSTEME RESE4%RCH 6109867 ENVIRON SYSTEMS RESFJkRCH 6104800 1020 587496 08/31/01 251 EVANS WEST VALLEY SPRAY 1108303 1020 587496 08/31/01 251 EVANS WEST VALLEY SPRAY 1108314 1020 587496 08/31/01 251 EVII/qSWEST VALLEY SPRAY 1108315 1020 587496 08/31/01 251 EVANS WEST VALLEY SPP~Y 1108315 1020 587496 08/31/01 251 EVANS WEST VALLEY SPRAY 1108302 TOTAL CHECK 1020 587497 08/31/01 260 FEDERAL EXPRESS CORP 1103300 1020 587498 08/31/01 M FEYGIN, VITIkLIY 580 587499 08/31/01 2361 FIRST BANKCi~RD 1101200 1020 587499 08/31/01 2361 FIRST BANKC3~ 1101000 TOTAL CHECK 1020 587500 08/31/01 2361 FIRST BANKC~D 1104300 1020 587500 08/31/01 2361 FIRST BANKC/%RD 1103300 1020 587500 08/31/01 2361 FIRST BANKCARD 1101200 1020 587500 08/31/01 2361 FIRST BANKCJ%RD 1104000 1020 587500 08/31/01 2361 FIRST BANKCARD 1107200 1020 587500 08/31/01 2361 FIRST BAiqKC3%RD 1106100 1020 587500 08/31/01 2361 FIRST BANKC-Ai{D 1101200 1020 587500 08/31/01 2361 FIRST BANKCARD 1101000 1020 587500 08/31/01 2361 FIRST BANKCARD 1108001 1020 587500 08/31/01 2361 FIRST BAiqKC~ 1101500 1020 587500 08/31/01 2361 FIRST BANKC3%RD 1101200 TOTAL CHECK 1020 587501 08/31/01 262 FIRST PLACE INC 1103300 1020 587502 08/31/01 268 FOSTER BROS SECURITY SYS 1108501 1020 587503 08/91/01 2027 MARS}IA GARCIA 1104400 1020 587504 08/31/01 281 GARDENI*%ND 1108408 1020 587504 08/31/01 281 GARDENL4%ND 1108312 TOTAL CHECK 587505 08/31/01 2428 GP~ COI~CTOR INC 2709450 ..... DESCRIPTION ...... SALES TAX AMOUNT 0.00 2070.60 REMOTE CONTROL REPAIR 0.00 100.00 SIT/932-0014-5 0.00 18049.71 SDI/776 5260-0 0.00 885.01 ARCVIEW 3.2 A FOR WIND 0.00 2694.60 ARCVIEW 3.2 A FOR WIND 0.00 2615.75 0.00 5310.35 BA/{K BEETLES/MSMORIAL 0.00 500.00 BANK BEETLES/JOLLYMAN 0.00 500.00 BARK BEETLE/JOLLk~4A/q p 0.00 250.00 BARK BEETLE/THREE OAKS 0.00 500.00 B/~qK BEETLES/MCCLELLkN 0.00 300.00 0.00 2050.00 COURIER SERVICE Refund: Check - SPRING PHELICATION HOBEE~S / MSETING 0.00 27.56 0.00 55.00 0,00 19.82 0.00 74.49 CYPRESS INN/K.SMITH 0.00 176.00 CYPRESS IND/KITSON 0.00 176.00 CYPRESS INN/LAGERGREN 0.00 176,00 CYPRESS INN/ATWOOD 0.00 176.00 CYPRESS INN/PIASECKI 0.00 176.00 CYPRESS IND/T,SMITH 0.00 176,00 CYPRESS IND/HEAPP 0.00 176.00 LONGS & ERIKS DELI 0.00 97.33 CYPRESS INN/QUALLS 0.00 176.00 CYPRESS INN/KILIAN 0.00 176.00 SUPPLIES 0.00 101.32 0.00 1782.65 SUPPLIES PARTS/SUPPLIES PHOTO PROCESSING CERT SUPPLIES P.0.15345 SUPPLIES P.0.15321 0.00 268.38 0.08 29.52 0,00 105.99 0.00 976.94 0.00 546.27 0.00 1523.21 0.00 159452.29 RUN DATE 08/90/01 TIME 15:48:43 - FINANCIAL ACCOUNTING 08/30/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/02 C~ECK REGISTER - DISBURSEMENT FUND ? - ~CTION CRITERIA: transact.trans date between "08/27/2001" and "08/31/2001" FUND - 110 - GENERAL FL~ND CASH ACCT C~ECK NO ISSUE DT .............. UENDOR ............. FUND/DEPT 1020 587506 08/31/01 298 GRAINGER INC 5708510 1020 587506 08/31/01 298 GR~INGER INC 8308840 1028 587506 08/31/01 298 G~AINGER INC 1108501 1020 587506 08/31/01 298 GRAINGER INC 1108501 1020 587586 08/31/01 298 GRAINGER INC 1108501 TOTAL CHECK 1020 587507 08/31/01 M2082 GRODT, LINDA 1101031 1020 587588 08/31/01 1544 HEWLETT PACF~D 6104800 1020 587508 08/31/01 1544 HEWLETT PACKED 6104800 1020 587508 08/31/01 1544 HEWLETT PACKARD 6104800 1020 587508 08/31/01 1544 HEWLETT PACF~ 6104800 TOTAL CHECK 1020 587509 08/31/01 M2002 HO, K. Y. 5606640 1020 587510 08/31/01 M2002 HOBEE'S CUPERTINO 1101000 1020 587511 08/31/01 1951 HOMESTEAD F.F.C. INC 5806349 ~--~ 587512 08/31/01 1898 HORIZON 1108314 587512 08/31/01 1898 HORIZON 1108303 TOTAL CHECK 1020 587513 08/31/01 343 IC~ RETIREMENT TRUST-45 110 1020 587514 08/31/01 1111 IDF~ ART 1101000 1020 587515 08/31/01 995 INSERV COMP/LNY 1108504 1020 587515 08/31/01 995 INSERV COMP~/~Y 1108502 1020 587515 08/31/01 995 INSERV COMPANY 1108501 TOTAL C~ECK 1020 587516 08/31/01 1242 INSTY-PRIHTS 1101042 1020 587516 08/31/01 1242 INSTY-PRINTS 1107200 1020 587518 08/31/01 1242 INSTY-PRINTS 1107503 1020 587516 08/31/01 1242 INSTY-PRINTS 1106265 TOTAL CHECK 1020 587517 08/31/01 1412 JOBS AVAILABLE INC 1104510 1020 587518 08/31/01 M K~A, ~g3NA 580 1020 587519 08/31/01 M KIM, KYI~G SOON 580 1020 587520 08/31/01 373 KIRK XPEDX 1104310 1020 587521 08/31/01 382 KWIK-KOPY PRIHTING 5506549 PAGE 5 ..... DESCRIPTION ...... SALES TAX AMOUNT FY 2001-2002 OPEN PURC 0.00 62.41 FY 2001-2002 OPEN PURC 0.00 150.48 FY 2001-2002 OPEN P~RC 0.00 334.27 SUPPLIES 0.00 -35.39 FY 2001-2002 OPEN PURC 0.00 106.14 0.00 617.91 PUBLIC ACCESS GRANT 8/ 0.00 125.00 HP COLOR PRINTER AND M 0.00 2758.58 HP COLOR PRINTER AND M 0.00 233.47 HP COLOR PRINTER AND M 0.00 2154.29 HP COLOR PRINTER ~ M 0.00 182.33 0.00 5328.67 BROKEN WINDOW REPI~CEM 0.00 235.15 CITY/SCHOOL SUMMIT 5/2 0.00 566.40 SUPPLIES P.O.16857 0.00 168.00 FY 2001-2002 OPEN PURC 0.00 793.62 FY 2001-2002 OPEN PURC 0.00 61.55 0.00 855.17 *ICMA 0.00 5499.32 SUPPLIES P.0.7455 0.00 668.95 FY 2001-2002 OPEN PURC 0.00 167.04 FY 2001-2002 OPEN PURC 0.00 167.04 FY 2001-2002 OPEN PCHC 0.00 167.04 0.00 501.12 B.CARDS/S.KINOSHITA 0.00 56.47 B.C3%RDS/S.PIASECKI 0.00 34.59 B.CARDS/J.BRAGER 0.00 34.59 B.C~S/C.H3~NEL 0.00 73.67 0.00 199.32 AD FOR ASSISTANT PLANN 0.00 101.20 Refund: Check - Rental 0.00 100.00 Refund: Check - SPRING 0.00 65.00 FY 2001-2002 OPEN PDRC 0.00 445.32 PRINTING/DELIVERY 0.00 648.00 REN DATE 08/30/01 TIME 15:48:44 - FINANCIAL ACCOL~NTiNG 08/30/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/02 CHECK REGISTER - DISBURSEMENT FUND ? - ~CTION CRITERIA: ~ransact.~rans_date between "08/27/2001" and "08/31/2001" FUND - 110 - GENEKAL FUND CASH ACCT CHECK NO 1020 587522 1020 587525 1020 587524 1020 587525 1020 587525 TOT~kL C~ECK 08/31/01 M 08/31/01 1226 08/31/01 390 08/31/01 1217 08/31/01 1217 1020 587526 08/31/01 M2002 1020 587527 08/31/01 405 1020 587528 08/31/01 1599 1020 587529 08/31/01 1356 1020 587530 08/31/01 1780 1020 587531 08/31/01 437 1020 587531 08/31/01 437 1020 587532 1020 587533 1020 587533 TOTAL C~ECK 08/31/01 444 08/31/01 447 08/31/01 447 1020 587534 08/31/01 2281 1020 587534 08/31/01 2281 TOTAL CMECK 1020 587535 08/31/01 470 1020 587538 08/31/01 475 1020 587537 08/31/01 302 1020 587538 08/31/01 M 1020 587539 08/31/01 1681 Kershner, Lois 550 I~S' END CORPORATE SAL 1101000 LAWSON PRODUCTS INC 2708405 THE LEARNING GAM~ 5806349 TRE LEARNING GA~ 5806349 LIBERT~f FL~G & SPECIALTY 1101000 LONGS DRUGS #114 1108601 MANAGED HEALTH NETWORK I 1104510 MATTHEW BENDER & COMPANY 1101500 MCCRARY CONSTRUCTION COM 4249210 METRO NEWSPAPERS 5208003 METRO NEWSPAPERS 5208003 1020 587541 08/31/01 493 1020 587541 08/31/01 493 1020 587541 08/31/01 493 1020 587541 08/31/01 493 1020 587541 08/31/01 493 1020 587541 08/31/01 493 ~'-~ 587541 08/31/01 493 MINTON'S LUMBER 5708510 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MLrRP~Y, MUNAY & DAVIS,LL 2507304 MI/RPR~f, MUNAY & DAVIS,LL 2507304 MUSSON THEATRICAL 1106265 NATIONAL CONSTRUCTION RE 1108312 NATIONAL DEFERRED COMPEN 1t0 NENE, KISWORR 580 NU-NAY TOOL SUPPLY INC 1108503 OFFICE DEPOT 1104000 OFFICE DEPOT 1101000 OFFICE DEPOT 1107503 OFFICE DEPOT 1108101 OFFICE DEPOT 1107301 OFFICE DEPOT 1107301 OFFICE DEPOT 1104530 ..... DESCRIPTION ...... Refund: Check - Rental LOGO CLOTHING SUPPLIES P.0.15335 SUPPLIES P.0.23360 SUPPLIES P.0.23362 SUPPLIES SUPPLIES PREMIUM 9/1-9/30/01 CA PAP~ALEGAL~ GUIDE 5E PUBLIC WORKS CONTRACT SALES T~ 0.80 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 6 AMOUNT 500.00 556.75 342.98 46.48 41.18 87.66 102.60 6,20 796.05 84.96 188041.10 227.00 227.00 454.00 33.61 89.76 89.76 179.52 2608.20 1077.12 3885.32 145.80 4t.65 18410.93 lOO.O0 48.01 16.08 145.43 80.77 52.56 4.25 9.53 26.07 RUN DATE 08/30/01 TIME 15:48:45 - FIN;kNCI~L ACCOUNTING 08/30/01 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 2/02 CRECK REGISTER - DISBURSEMENT FUND ? - 'CTION CRITERIA: transact.trans_date between "08/27/2001" and "08/31/2001" 1020 587541 08/31/01 493 OFFICE DEPOT 1108407 1020 587541 08/31/01 493 OFFICE DEPOT 1108101 1020 587541 08/31/01 493 OFFICE DEPOT 1104000 1020 587541 08/31/01 493 OFFICE DEPOT 1108101 1020 587541 08/31/01 493 OFFICE DEPOT 1104000 1020 587541 08/31/01 493 OFFICE DEPOT 1104000 1020 587541 08/31/01 493 OFFICE DEPOT 1104000 1020 587541 08/31/01 493 OFFICE DEPOT 2204010 1020 587541 08/31/01 493 OFFICE DEPOT 1108101 1020 587541 08/31/01 493 OFFICE DEPOT 1104000 1020 587541 08/31/01 493 OFFICE DEPOT 1106265 1020 587541 08/31/01 493 OFFICE DEPOT 1107301 1020 587541 08/31/01 493 OFFICE DEPOT 1107503 1020 587541 08/31/01 493 OFFICE DEPOT 1104400 1020 587541 08/31/01 493 OFFICE DEPOT 1108401 1020 587541 08/31/01 493 OFFICE DEPOT 1104510 1020 587541 08/31/01 493 OFFICE DEPOT 1102100 1020 587541 08/31/01 493 OFFICE DEPOT 1104530 1020 587541 08/31/01 493 OFFICE DEPOT 6104800 1020 587541 08/31/01 493 OFFICE DEPOT 1106265 1020 587541 08/31/01 493 OFFICE DEPOT 1101201 1020 587541 08/31/01 493 OFFICE DEPOT 1108101 '--~ 587541 08/31/01 493 OFFICE DEPOT 1104510 ~ CHECK 1020 587542 08/31/01 495 OFFICE HELPER 1108601 1020 587542 08/31/01 495 OFFICE }!ELPER 1108601 TOTAL CHECK 1020 587543 08/31/01 501 OPERATING ENGINEERS #3 110 1020 587544 08/31/01 505 ORLANDI TRAILER 6308840 1020 587544 08/31/01 505 ORLANDI TRAILER 6308840 TOTAL CHECK 1020 587545 08/31/01 507 DAN OSBOP~NE DBA:OSBOP~TE 1108303 1020 587545 08/31/01 507 DAN OSBORNE DBA:OSBORNE 1108303 1020 587545 08/31/01 507 DAN OSBORNE DBA:OSBORNE 1108312 1020 587545 08/31/01 507 DAN OSBOR/~E DBA:OSBOR/~E 1108501 1020 587545 08/31/01 507 DAN OSBORNE DBA:OSBORNE 1108503 1020 587545 08/31/01 507 DAN OSBORNE DBA:OSBORNE 1108303 1020 587545 08/31/01 507 DAN OSBORNE DBA:OSBORNE 1108504 TOTAL CHECK ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 0.00 65.81 SUPPLIES 0.00 -134.70 SUPPLIES 0.00 286.97 SUPPLIES 0.00 174.63 SUPPLIES 0.00 55.85 SUPPLIES 0.00 -9.68 SUPPLIES 0.00 206.52 SUPPLIES 0.00 32.49 SUPPLIES 0.00 229.53 SUPPLIES 0.00 49.53 SUPPLIES 0.00 215.69 SUPPLIES 0.00 180.74 SUPPLIES 0.00 51.36 SUPPLIES 0.00 135.46 SUPPLIES 0~00 -29.37 SUPPLIES 0.00 -38.06 SUPPLIES 0.00 143.99 SUPPLIES 0.00 49.95 SUPPLIES 0.00 24.50 SUPPLIES 0.00 273.99 SUPPLIES 0.00 66.45 SUPPLIES 0.00 178.11 SUPPLIES 0.00 68.58 0.00 2613.03 SUPPLIES 0.00 -8.57 SUPPLIES 0.00 31~22 0.00 22.65 0.00 0.00 0.00 0.00 554.00 115.55 277.01 392.56 TIME/MATERIALS 0.00 2315.21 TIME/MATERIALS 0.00 575.24 TIME/MATERIALS 0.0D 885.63 TIME/MATERIALS 0.00 867.44 TIME/MATERIALS 0.00 1686.54 TIME/MATERIALS 0.00 225.00 TIME/MATERIALS 0.00 225.00 0.00 6880.06 1020 587546 08/31/01 833 P E R S 110 PERS 1959 0.00 1020 587546 08/31/01 833 P E R S 110 *PERS BYBK 0.00 1020 587546 08/31/01 833 P E R S 110 PERS EMPLY 0.00 1020 587546 08/31/01 833 P E R S 110 PERS SPEC 0.00 1020 587546 08/31/01 833 P E R S 110 PERS BUYBK 0.00 1020 587546 08/31/01 833 P E R S 110 *PERS BYBK 0.00 ~L CHECK 0.00 110.67 451.12 23783.77 128.77 37.52 269.95 24781.80 RLIN DATE 08/30/01 TIME 15:48:46 - FINANCIAL ACCOUNTING 08/30/01 CiTY OF CUPERTINO ACCOUNTING PERIOD: 2/02 C~ECK REGISTER - DISBURSEMENT FUND ~-- 'CTION CRITERIA: transact.trans_date between "08/27/2001" and "08/31/2001" FUITD - 110 - GENERAL F~ND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. PTIND/DEPT PAGE 8 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 587547 08/31/01 511 1020 587548 08/31/01 515 1020 587548 08/31/01 515 1020 587548 08/31/01 515 TOTAL CHECK 1020 587549 08/31/01 1741 1020 587549 08/31/01 1741 1020 587549 08/31/01 1741 1020 587549 08/31/01 1741 1020 587549 08/31/01 1741 1020 587549 08/31/01 1741 1020 587549 08/31/01 1741 TOTAL CHECK 1020 587550 08/31/01 M2002 1020 587551 08/31/01 2247 1020 587592 08/31/01 M 587553 08/31/01 533 1020 587554 08/31/01 1247 1020 587555 08/31/01 M2002 1020 587556 08/31/01 563 1020 587557 08/31/01 966 1020 587558 08/31/01 2049 1020 587559 08/31/01 2255 1020 587560 08/31/01 581 1020 587560 08/31/01 581 1020 587560 08/31/01 581 1020 587560 08/31/01 581 1020 587560 08/31/01 581 1020 587560 08/31/01 581 TOTAL CHECK 1020 587561 08/31/01 590 1020 587562 08/31/01 844 1020 587562 08/31/01 844 1020 587562 08/31/01 844 · --n 587562 08/31/01 844 PACIFIC BELL 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SEC~ITY IN 1108501 PC CONI~ECTION INC 6104800 PC CONNECTION INC 6104800 PC CON~CTION INC 6104800 PC CONNECTION INC 6104800 PC CONNECTION IHC 6104800 PC CONNECTION INC 6104800 PC CONNECTION INC 6104800 PC WORLD 6104800 PENINSULA OIL COMPANY 2708404 PENTCHEVA, KP~SIMIRA 580 PERS LONG TERM CARE PROG 110 MARIE PRESTON 1106100 PRYOR RESOURCES, INC. 1107301 R & R PRODUCTS INC 5606640 R.V. CLOUD CO. 5606640 RAIL VOLUTION/;~J/I 1101070 RAILS TO TRAILS CONSERVA 1108601 RELIABLE 1104300 RELIABLE 1101200 RELIABLE 1104300 RELIABLE 1104300 RELIABLE 1104300 RELIABLE 1104300 RICH VOSS TRUCKING INC 5208003 ROTARY 1106500 ROTABY 1101070 ROTAry 1104001 ROTABY 1101500 SERV 8/16-9/15 0.00 17.76 ACCESS SYSTEM 9/2001 0.00 98.00 ACCESS SYSTEM 7/2001 0.00 98.00 ACCESS SYSTEM 8/2001 0.00 98.00 0.00 294.00 SONY DIGITAL CA~RA 0.00 60.00 SUPPLIES P.0.15502 0.09 197.80 SONY DIGITAL C3~RA 0.00 15.00 SUPPLIES P.0.15502 0.00 234.95 SONY DIGITAL C~A 0.00 868.99 SUPPLIES P.0.15502 0.00 54.95 SONar DIGITAL CA~PJ% 0.00 3504.46 0.00 4936.15 MAGAZINE SUESCRIPTION 0.00 19.97 SUPPLIES P.0.15339 0.00 382.32 Refund: Check - RETURN 0.00 500.00 PERS LTC/ACCT# 2405 0.00 262.16 SUPPLIES 0.00 34.99 REG FEE N.CZOSEK 0.00 195.00 SUPPLIES 0.00 162.84 SLrPPLIES P.0.21002 0.00 57.15 REG FEE P.KWOK/M.AUERB 0.00 650.00 RENEWAL FOR M.FULLER 0.00 20.00 SUPPLIES P.0.12070 0.00 64.99 SUPPLIES 0.00 252.81 SUPPLIES P.0.12070 0.00 11.77 SUPPLIES P.O.12076 0.00 110.83 SUPPLIES P.0.12070 0.00 154.86 SUPPLIES P.0.12070 0.00 -110.39 0.00 484.87 FY 2001-2002 OPEN PURC 0.00 700.00 APRIL-JUNE SNOW 0.00 108.00 APRIL-J~ KWOK 0.00 96.00 APRIL-JUNE GUESTS 0.00 236.00 APRIL-JUNE KILLIAB 0.00 108.00 RUN DATE 08/30/01 TIME 15:48:48 - FINANCIAL ACCODNTING 08/30/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/02 CHECK REGISTER - DISBURSEMENT FUND ~--"CTION CRITERIA: transact.trans_date between "08/27/2001" and "08/31/2001" FUND - 110 - GENER3%L FUI~D 1020 587562 08/31/01 844 ROTARY 1104000 1020 587562 08/31/01 844 ROTARY 1101200 1020 587562 08/31/01 844 ROTARY 1101000 TOTAL CHECK 1020 587563 08/31/01 601 ROY~kL BP~S INC 6308840 1020 587564 08/31/01 2043 RUDE'S PEST F~NAGEMENT 1108501 1020 587564 08/31/01 2043 RGDE'S PEST ~JkNAGEMENT 1108502 1020 587564 08/31/01 2043 RUDE'S PEST MANAGEMENT 1108506 1020 587564 08/31/01 2043 RUDE'S PEST ~AGE~4ENT 1108314 1020 587564 08/31/01 2043 RUT3E'S PEST MANAGEMENT 1108314 TOTAL CHECK 1020 587565 08/31/01 959 SAN JOSE MERCURY NEWS 1103300 1020 587566 08/31/01 1360 1020 587566 08/31/01 1360 1020 587566 08/31/01 1360 TOTAL CHECK 1020 587567 08/31/01 1919 587568 08/31/01 638 1020 587569 08/31/01 2439 1020 587570 08/31/01 651 1020 587571 08/31/01 2076 1020 587572 08/31/01 M2002 1020 587573 08/31/01 M 1020 587574 08/31/01 1954 1020 587574 08/31/01 1954 1020 587574 08/31/01 1954 TOTAL CHECK 1020 587575 1020 587576 1020 587576 TOT~-L CHECK 08/31/01 671 08/31/01 1421 08/31/01 1421 S~gTA CI~ L~NIFIED SCHO 5806349 SANTA CLJ%RA UNIFIED SCHO 5806349 SANTA CLARA UNIFIED SCHO 5806349 SANTA CLARA VALLEY TRANS 5500000 SARATOGA TREE SERVICE 1108408 SERVICE STATION SYSTEMS, 6308840 SIERRA PACIFIC TURF SUPP 5606640 SILICON VALLEY ~%NUFAC~3 1103300 SMART BUSINESS 6104800 SONG, SUNG JIN 580 SPHERION CORPORATION 1104300 SPHERION CORPORATION 1104300 SPEERION CORPORATION 1108101 1020 587577 08/31/01 677 1020 587578 08/31/01 689 1~9 587579 08/31/01 M2002 ST;~ARD BUSINESS MACHIN 1104300 STANLEY STEEMER 1108504 STANLEY STEEMER 1108504 STATE STREET BANK & TRUS 110 SU~IT UNIFORMS 1107501 SWAMY, SANJAY 110 ..... DESCRIPTION ...... SALES TAX PAGE 9 AMOUNT APRIL-JUNE ATW00D 0.00 96.00 APRIL-JUNE KNAPP 0.00 36.00 APRIL-dN JAMES/LOWENTH 0.00 240.00 0.00 920.00 SUPPLIES P.0.15347 0.00 59.82 TIME/MATERIALS 0.00 162.50 TIME/MATERIALS 0.00 162.50 TIME/MATERIALS 0.00 162.50 TIME/~XATERIALS 0.00 162.50 TIME/MATERIALS 0.00 600.00 0.00 1250.00 0.00 0.00 0,00 0.00 0.00 SUBSCRIPTION 9/3-12/2/ BUS RAGING WATERS 8/17 BUS 7/25,27 & 8/1,8 BUS 7/6,11,13,18,20 & 40.49 350.00 2408.37 2665.20 5423.57 AUG BUS STICKERS 0.00 126.00 SERVICES 8/20/01 0.00 1960.00 TI~IE/MATERIALS 0.00 300.00 SUPPLIES P.0.16974 0.00 109.29 REGISTER S.VALLEY PROJ 0.00 50.00 MAGAZINE SUBSCRIPTION 8.00 21.97 Refund: Check FALL, 0.00 110.00 J.KNNEP W/E 8/19/01 0.00 533.25 J.KNAPp W/E 8/12/01 0.00 567.00 J.GEORGE W/E 8/19/01 0.00 1080.00 0.00 2180.25 0.00 0.00 0.00 0.00 IMAGE UNIT FOR COPIER SERVICES 8/16 SERVICES ON 8/20 427.20 380.00 447.00 827.00 *PERS DEF 0.00 1634.86 SUPPLIES 0.00 162.00 R#9107 REF TREE PLANT 0.00 1440.00 RUN DATE 08/30/01 TIME 15:48:49 - FINANCIAL ACCOUNTING 08/30/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/02 CHECK REGISTER - DISBURSEMENT FUND ~--~CTION CRITERIA: transact.trans_date between "08/27/2001" and "08/31/2001" 1020 587580 08/31/01 M2002 1020 587581 08/31/01 M2002 1020 587582 08/31/01 M2002 1020 587583 08/31/01 701 1020 587584 08/31/01 1564 1020 587585 08/31/01 M 1020 587586 08/31/01 2396 1020 587587 08/31/01 1993 1020 587588 08/31/01 1053 I020 587588 08/31/0i i053 1020 587588 08/31/01 1053 TOTAL CHECK '--~ 587589 08/31/01 724 587589 08/31/01 724 TOTAL CHECK 1020 587590 08/31/01 1451 1020 587591 08/31/01 1154 1020 587592 08/31/01 M 1020 587593 08/31/01 1967 1020 587594 08/31/01 310 1020 587594 08/31/01 310 1020 587594 08/31/01 310 1020 587594 08/31/01 310 1020 587594 08/31/01 310 1020 587594 08/31/01 310 1020 587594 08/31/01 310 1020 587594 08/31/01 310 1020 587594 08/31/01 310 1020 587594 08/31/01 310 1020 587594 08/31/01 310 TOTAL CHECK 1020 587595 1020 587596 08/31/01 750 08/31/01 745 T.O.D.C.O. 1104400 TAKING CARE OF BUSINESS 1102100 TAN, LIE 110 TARGET STORES 5806349 TEACEERS' ~ELPER 5806349 TONlqESEN, JOA/~ 580 TREADWELL & ROLLO 4239222 TREASURER OF ;ii--DA COU 110 TUBAN INDUSTRIAL PRODUCT 6308840 TUBAN INDUSTRIAL PRODUCT 6308840 TDBAN INDUSTRIAL PRODUCT 6308840 TURF & INDUSTRIAL EQUIPM 6308840 T~RF & INDUSTRIAL EQUIPM 5606640 T~O R.M.'S SALES AND SER 2708404 UNITED WAY OF SANTA CI~ 110 VAST PETROLEUM EQUIPMENT 6308840 VERIZON WIRELESS (FORMER 1107503 VERIZON WIRELESS (FORMER 1101200 VERIZON WIRELESS (FOR/4ER 1107501 VERIZON WIRELESS (FOP~R 1108102 VERIZON WIRELESS {FORMER 1108501 VERIZON WIRELESS {FORMER 1108602 VERIZON WIRELESS {FOP~MER 1108503 VERIZON WIRELESS (FORMER 6104800 %~RIZON WIRELESS {FORMER 1108504 VERIZON WIRELESS {FORMER 5208003 VERIZON WIRELESS (EOPJ~ER 1108505 VISION SERVICE PLAN (CA) 110 ~MI INC 1102403 PAGE 10 ..... DESCRIPTION ...... SALES TAX AMOUNT PREP. VIDEOS 0.00 55.50 SUPPLIES P.O.7453 0.00 99.54 REMAIN 10% CASE BOND R 0.00 2020.00 SUPPLIES P.O.23316 0.00 26.47 SUPPLIES P.O.23374 0.00 45.21 Refund: Check - Rental 0.00 500.00 SERVICE AGREEMENT FOR 0.00 14798.65 A LOPEZ JR 566398126 O.00 161.54 SUPPLIES P.O.15288 0.00 404.23 SUPPLIES 0.00 -436.68 SUPPLIES P.O.15342 0.00 429.76 0.00 397.31 FY 2001-2002 OPEN PURC 0.00 118.37 SUPPLIES 0.00 44.69 0.00 163.06 TIME/MA~RIALS P.O.108 0.00 464.20 UNITED WAY 0.00 122.25 0.00 100.00 Refund: Check - Rental FY 2001-2002 OPEN PURC 0.00 1000.00 #5995840 7/12=8/11 0.00 370.85 #5995840 7/12-8/11 0.00 44.80 #5995840 7/12-8/11 0.00 81.68 #5995840 7/12-8/11 0.00 167.63 #5995840 7/12-8/11 0.00 431.32 #5995840 7/12-8/11 0.00 44.79 #8995840 7/12-8/11 0.00 88.91 ~5995840 7/12-8/11 0.00 44.80 #5995840 7/12-8/11 0.00 303.41 #5995840 7/12-8/11 0.00 40.85 #5995840 7/12-8/11 0.00 109.28 0.00 1728.32 0.00 2041.42 0.00 ?36.32 VISION INSDR~CE 9/200 DALITE PIC~3RE KING TR RUN DATE 08/30/01 TIME 15:48:50 - FINANCIAL ACCOUNTING 08/30/01 CITY OF CUPERTINO ACCOUNTIN0 PERIOD: 2/02 CHECK REGISTER - DISBURSEMENT FUND ~--qCTION CRITERIA: transact.trans_date between "08/27/2001" and "08/31/2001" FLTND - 110 - GEiFERAL FUI~D CASH ACCT CRECK NO 1020 587597 08/31/01 768 1020 587598 08/31/01 779 1020 587599 08/31/01 774 1020 587599 08/31/01 774 1020 587599 08/31/01 774 1020 587599 08/31/01 774 TOTAL CHECK 1020 587600 08/31/01 951 1020 687601 08/31/01 2456 1020 587602 08/31/01 M 1020 587603 08/31/01 M 1020 587604 08/31/01 962 1020 587605 08/31/01 799 1020 587605 08/31/01 799 ~--q 587605 08/31/01 799 ~ CNECK 1020 587606 08/31/01 802 1020 587607 08/31/01 805 TOTAL C~H ACCOUNT TOTAL FUND TOTAL REPORT WEST GROUP PAYMENT CENTE 1101500 WEST-LITE SUPPLY CO INC 1108321 WESTERR HIGHWAY PRODUCTS 2708405 WESTER~ HIGHWAY PRODUCTS 2708405 WESTEP. N HIGHWAY PRODUCTS 2708405 WESTER!~ HIGHWAY PRODUCTS 2708405 WOOLWORTRNURSERY 1108407 WORLD JOUP. NAL 1104510 WU, KITTY 580 YANG, YI-LING 580 LINDA YELAVICH 5506549 ZANKER ROAD LANDFILL 5208003 ZO%NKER ROAD LANDFILL 5208003 ZANKER ROAD LJLNDFILL 5208003 ZEP MANUFACTURING COMPAN 1108503 ZUMWALT ENGINEERING GROU 2709448 ..... DESCRIPTION ...... SUBSCRIPTION PARTS/SUPPLIES FY 2601-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SLrPPLIES P.O.15357 ADA SSIST. PL3~R Refund: Check - SPRING Refund: Check - SPRING REIMBURSEMENT FOR SUPP YAP~WASTE PROCESS 7-20 COMPOST DELVRY 7-2001 YARDWASTE PROCESS 7-20 SUPPLIES P.O.15337 SERVICE AGREEMENT FOR 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 -63.60 -63.60 -63.60 PAGE 11 AMOUNT 638.28 268.49 1866.56 618.19 388.89 155.52 3029.16 134.95 172.00 95.00 110.00 157.40 13622.70 200.00 19010.96 32833.66 223.49 1454.50 704507.79 704507.79 704507.79 RUN DATE 08/30/01 TIME 15:48:50 - FINANCIAL ACCOUNTING