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CC Resolution No. 01-175
RESOLUTION NO. 01-17 5 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING AUGUST 10, 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 20thday of August ,2001, by the following vote: Vote Members of the City Council AYES: Burnett, Chang, James, Lowenthal NOES: None ABSENT: None ABSTAIN: None ATTEST: Cit~.r~7~- ~M~yo~, ~t~) of ~p~rtino 'O8/lO/Ol ACCOUNTING PERIOD: 2/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FD/VD TION CRITERIA: transact.trans date between "08/06/2001" and "08/10/2001" FUND - 110 - GENERAL FL~ND CASH ACCT CHECK NO ISSUE DT .......... VENDOR ............. FUND/DEPT 1020 585044 V 05/18/01 715 1020 585044 V 05/18/01 715 TOTAL CHECK TRANSPORTATION SUPPLIES 6308840 TPJ%NSPORTATION SUPPLIES 6308840 1020 586926 08/10/01 M2002 A.P.C.O. 1108314 1020 586927 08/10/01 M2002 A/J GOLF CAR CENTER 5606640 1020 586928 06/10/01 7 ABAG PI~ CORPOP~TION 1104540 1020 586929 08/10/01 8 ABAG P~i~ CORP 6204550 1020 586930 08/10/01 9 1020 586930 08/10/01 9 1020 586930 08/10/01 9 1020 586930 08/10/01 9 1020 586930 08/10/01 9 1020 586930 08/10/01 9 1020 586930 08/10/01 9 1020 586930 08/10/01 9 1020 586930 08/10/01 9 10~20 586930 08/10/01 9 ~ CHECK ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCEASING PO 1108504 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCFL%SING PO 1108507 ABAG POWER PURC~ING PO 1108508 ABAG POWER PURCH~ING PO 1108503 ABAG POWER PURCHASING PO 1108506 ABAG POWER PURC~ING PO 1108501 ABAG POWER PURCHASING PO 1108509 ABAG POWER PURCHASING PO 5606620 1020 586931 08/10/01 2161 ABAG:ASSOC OF BAY AREA G 6204550 1020 586932 08/10/01 18 ADONA OIL CORPOR3%TION 2708404 1020 586932 08/10/01 18 ADONA OIL CORPORATION 1108005 1020 586932 08/10/01 18 ADONA OIL CORPORATION 6308840 TOTAL CHECK 1020 586933 08/10/01 2423 AIR COM MECHANICAL INC 1108503 1020 586933 08/10/01 2423 AIR COM MECblA~ICAL INC 1108501 1020 586933 08/10/01 2423 AIR COMMEC~IANIC3%L INC 5708510 TOTAL CHECK 1020 586934 08/10/01 1884 1020 586934 08/10/01 1884 1020 586934 08/10/01 1884 1020 586934 08/10/01 1884 1020 586934 08/10/01 1884 1020 586934 08/10/01 1884 1020 586934 08/10/01 1884 1020 586934 08/10/01 1884 1020 586934 08/10/01 1884 1020 586934 08/10/01 1884 1020 586934 08/10/01 1884 1020 586934 08/10/01 1884 TOTAL CHECK ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHER/q DIVI 5806349 ALBERTSONS NORTHERN DIVI 5606620 ALBERTSONS-NORTHERN DIVI 1106342 ALBERTSONS-NORTHEP~N DIVI 5606620 AI~ERTSONS-NORTHER2~ DIVI 1106342 ~-LBERTSONS-NORTHER~ DIVI 5606620 ALBERTSONS-NORTHEP~N DIVI 5806349 Ai~ERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5606620 586935 08/10/01 2276 ALH~P~ 1104510 .... DESCRIPTION ...... PARTS/SUPPLIES PARTS/SUPPLIES FCC FORMS S. TOGNETTI SUPPLIES/PO 16967 FAY CLAIM W.COMP REPLENIS}~ENT JULY 2001 JULy 2001 J~3LY 2001 ~-GLy 2001 JULY 2001 JULY 2001 JULY 2001 JI3LY 2001 JDLY 2001 JULY 2001 ~q3M.FEE WKSCOMP AUG 20 WASTE WASTE WASTE SEE BID SPEC TIME & MATERIAL TIME & MATERIAL SUPPLIES/PO 16855 SUPPLIES P.0.23352 SUPPLIES P.O.22379 SUPPLIES/PO 16966 SUPPLIES/PO 23340 SUPPLIES/PO 22359 SUPPLIES/PO 23304 SUPPLIES/PO 16968 SUPPLIES/PO 23338 SUPPLIES/PO 23368 SUPPLIES/PO 23315 SUPPLIES/PO 16963 EMPLOYEE WATER 7/9-7/2 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 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 1 AMOUNT -49.33 -121.46 -170.79 360.00 102.72 3881.06 9201.84 493.22 1620.79 186.74 291.96 44.08 574.49 97.39 998.40 47.12 585.81 4940.00 1654.17 800.00 4970.00 600.00 6370.00 6461.00 338.49 279.00 7078.49 104.38 21.86 21.93 18.93 16.56 9.37 46.55 19.40 27.01 27.80 38.53 374.45 187.00 RUN DATH 08/10/01 TIME 10:11:54 - FINANCIAL ACCOUNTING '08/10/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/02 C~ECK REGISTER - DISBURSEMENT FL~ TION CRITERIA: transact~trans_date between "08/06/2001" and "08/10/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 586935 TOT;~L CHECK 1020 586936 08/10/01 M2002 ALL CAL TITLE CO 1100000 1020 586937 08/10/01 888 1020 586937 08/10/01 888 1020 586937 08/10/01 888 TOTAL CHECK 1020 586938 08/10/01 1343 ALOHA POOL MAINTENANCE I 1108504 ALOHA POOL MAINTENAi~CE I 1108502 ALOHA POOL MEINTENANCE I 1108501 ROSE-MARIE ARDICHOU 5606620 1020 586939 08/10/01 57 ~q3~K 1104510 1020 586940 08/10/01 61 1020 586940 08/10/01 61 1020 586940 08/10/01 61 1020 586940 08/10/01 61 1020 586940 08/10/01 61 TOTAL CHECK 586941 l~.c 586942 1020 586942 TOTAL CHECK 08/10/01 1287 08/10/01 71 08/10/01 71 1020 586843 08/10/01 1250 1020 586944 08/10/01 720 1020 586945 08/10/01 M2002 1020 586946 06/10/01 1348 1020 586947 08/10/01 M2002 1020 586948 08/10/01 96 1020 586949 08/10/01 103 1020 586950 08/10/01 108 1020 586850 08/10/01 108 TOTAL CHECK ARTISTIC PLANT CREATIONS 1108501 ARTISTIC PLANT CRF~ATIONS 1108504 ARTISTIC PLANT CREATIONS 1108505 ARTISTIC PLANT CREATIONS 1108505 ~RTISTIC PLA~ CREATIONS 1108503 1020 586951 08/10/01 2437 1020 586952 08/10/01 124 1020 586953 08/10/01 132 586951 08/10/01 132 ARTRO JL~P 5806349 B & R ICE CREAM DIST 5606620 B & R ICE CREAM DIST 5606620 ~q{E BALLOON FAMILY 5606620 BATTERY SYSTEMS 6308840 BAY AP~ CON & BOARDMEM 1101060 BAYSHORE FENCE CO INC 4209216 BEP~NARD, KAREN 1104300 BLACK MOUNTAIN SPRING WA 5606620 BOOK PUBLISHING COMPANY 1104300 BROOKS CUPERTINO GLASS 1108506 BROOKS CUPERTINO GLASS 1108507 JASON BUBKNART 5606620 CALIFOR/~IA SAFE~f ~ SU 1108407 CALIFORNIA WATER SERVICE 1108407 CALIFOP~NIA WATER SERVICE 1108314 ..... DESCRIPTION EMPLO~q~E WATER 7/13-7/ REPLC~ CK FOR #58156 MAINT JULY01 MAINT JULY01 MAINT JULY01 SERVICE AGREEMENT FOR EMPLOYEE COFFEE AUGUST 01 AUGUST 01 AUGUST 01 AUGUST 01 AUGUST 01 SUPPLIES/PO 16878 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SUPPLIES FY 2001-2002 OPEN PURC P&R CO594 REG 9/29 WRKS INSTALL 238FT OF 10' F AIRFARE SEMINAR 8/15-1 SUPPLIES FY 2001-2002 OPeN PURC TIME/MATERIALS MATERIAL & LABOR SERVICE AGREEMENT FOR SUPPLIES/PO 15273 SERVICE JIILy 2001 SERVICE JLTLy 2001 PAGE 2 AMOUNT 214.50 401.50 887.64 122.60 122.60 122.60 367.80 90.00 267.92 214.00 81.00 785.00 115.00 65.00 1260.00 75.00 295.00 543.50 838.50 601.20 139.16 160.00 18214.00 106.00 311.12 36.61 45.54 255.92 301.46 50.00 198.72 150.76 926.11 RUN DATE 08/10/01 TIME 10:11:55 - FINANCIAL ACCOUNTING '08/10/01 CITY OF C~JPERTINO PAGE 3 ACCOUNTING PERIOD: 2/0~ CHECK REGISTER - DISBURSEMENT FUND TION CRITERIA: ~ransact.trans_date between "08/06/2001" and "08/10/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 586953 08/10/01 132 1020 586953 08/10/01 132 1020 586953 08/10/01 132 TOTAL CHECK CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 C3%LIFORNIA WATER SERVICE 1108407 1020 586954 08/10/01 M2002 CANTON DELIGHTS 5506549 5606620 1020 586955 08/10/01 1777 LORI CARR 1020 586956 08/10/01 147 CASH 5506549 1020 586956 08/10/01 147 C~H 5506549 1020 586956 08/10/01 147 C~H 1106500 1020 586956 08/10/01 147 CASH 1106500 1020 586956 08/10/01 147 CASH 5506549 1020 586956 08/10/01 147 C~H 5506549 1020 586956 08/10/01 147 CASH 5506549 TOTAL CHECK 1020 586957 08/10/01 148 CASH 1108501 1020 586957 08/10/01 148 C~H 6308840 1020 586957 08/10/01 148 CASH 1108314 10~0 586957 08/10/01 148 C~H 1108503 586957 08/10/01 148 C~H 1108201 lu~0 586957 08/10/01 148 C3~H 1108407 1020 586957 08/10/01 148 C~H 6308840 1020 586957 08/10/01 148 C~H 2708405 1020 586957 08/10/01 148 C~H 1108201 TOTAL CHECK 1020 586958 08/10/01 149 C~H 1108503 1020 586958 08/10/01 149 C~H 1104000 1020 586958 08/10/01 149 C~H 1104510 1020 586958 08/10/01 149 C~H 1107301 TOTAL CHECK 1020 586959 08/10/01 2336 CDW GOVEI~NT, INC. 6104800 1020 586960 08/10/01 1820 1020 586960 08/10/01 1820 TOTAL CHECK CERIDIAN BENEFITS SERVIC 1104510 CERIDIAN BENEFITS SERVIC 110 1020 586961 08/10/01 M2002 C~G, DAVIS 1100000 1020 586962 08/10/01 M CLOG, JEI~qY 580 1020 586963 08/10/01 M CHANG, KEVIN 580 1020 586964 08/10/01 M CHAUD~LARI, PARAG M 580 1020 586965 08/10/01 M CHAHDHURI, BI~F~ 580 ..... DESCRIPTION ...... SALES TAX AMOUNT SERVICE JULY 2001 0.00 603.02 SERVICE Jt/Ly 2001 0.00 231.53 SERVICE J"JLY 2001 0.00 5489.74 0.00 7401.16 INTERNATIONAL LUNCH 0.00 300.00 SERVICE AGREEMENT FOR 0.00 360.00 PET~ C~H 0.00 18.90 PETTY CASH 0.00 40.00 PET~ C~H 0.00 51.00 PETTY CASH 0.00 33.37 PET'fY CASH 0.00 2.69 PE/~fY C~H 0.00 15.82 PETTY C~H 0.00 81.41 0.00 243.19 PET~ CASH 6/21-8/3 0.00 5.35 PETTY CASH 6/21-8/3 0.00 41.91 PETTY CASH 6/21-8/3 0.00 7.55 PETTY CASH 6/21-8/3 0.00 10.77 PETTY CASH 6/21-8/3 0.00 30.48 PETTY C3~SH 5/21-8/3 0.00 14.14 PETTY CASH 6/21-8/3 0.00 30.09 PETTY CASH 6/21-8/3 0.00 2.00 PETTY C~H 6/21-8/3 0.00 41.05 0.00 183.34 PETTy CASH 7/27-8/3 0.00 40.00 PETTY C~H 7/27-8/3 0.00 43.44 PETTY CASH 7/27-8/3 0.00 9.58 PETTY C~H 7/27-8/3 0.00 37.00 0.00 130.02 SUPPLIES/PO 15501 ADM FEES ~LVLY 2001 ADM FEES JULy 2001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PARADE EVENT 7/28 R925 Refund; Check - SUeR REF 102935/2934/2933 Refund: Check - SUM~R Refund: Check - SUeR 102.61 27.50 22.50 50.00 333.34 20.00 286.40 RUE DATE 08/10/01 TIME 10:11:56 - FINRNCIAL ACCOUNTING · 08/10/81 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/02 C~ECK REGISTER - DISBURSEMENT FUND TION CRITERIA: transact.trans_date between "08/06/2001" and "08/10/2001" FI/ND w 110 w GENEP~AL FL~ND CASH ACCT CHECK NO 1020 586966 08/10/01 M 1020 586967 08/10/01 M 1020 586968 08/10/01 M 1020 586969 08/10/01 M 1020 586970 08/10/01 983 1020 586970 08/10/01 983 TOTAL CHECK 1020 586971 08/10/01 M2002 1020 586972 08/10/01 M 1020 586973 08/10/01 2447 1020 586974 08/10/01 2026 1020 586975 08/10/01 1293 586976 08/10/01 184 1020 586977 08/10/01 194 1020 586978 08/10/01 2401 1020 586979 08/10/01 890 1020 586980 08/10/01 209 1020 586980 08/10/01 209 1020 586980 08/10/01 209 TOTAL C~ECK 1020 586981 08/10/01 850 1020 586982 08/10/01 M 1020 586983 08/10/01 233 1020 586984 08/10/01 246 1020 586985 08/10/01 253 1020 586985 08/10/01 253 TOTAL CHECK 1020 586986 08/10/01 M 1020 586987 08/10/01 260 586987 08/10/01 260 CLAYTON NELSON & ASSOC 1100000 COLE, MICHELLE 580 CONSOLIDATED PLASTICS CO 5208003 COOPERATIVE PERSONNEL SE 1104510 COSMO JUMP 5606620 JAMES CO[/RTi~EY 5606620 CUPERTINO SUPPLY INC 5606640 JOH~ DALEY 1101201 DE kNZA PRINTING SERVICE 5208003 DE ANZ~% SERVICES INC 1108502 DE AN~ SERVICES INC 1108509 DE A~ZASERVICES INC 5708510 DIDDAMS AMAZING PARTY ST 5606620 Davis, Joan 550 ECONOMIC DRIVING SCHOOL 5806249 ENTIRE PRINTING 5606620 EXCSL~NGE LINEN SERVICE 5606620 EXCKANGE LINEN SERVICE 5606680 Esselstein, Relene 550 FEDERAL EXPRESS CORP 110 FEDERAL EXPRESS CORP 110 .... DESCRIPTION ...... Refund: Check - SU}~94E REF: 102875 & 102876 Refund: Check - SI3MMER REF: 103011 & 103013 MAPLE KAHRS FLOATING F TIME/MATERIALS RPLC~R~T CK #581088 Refund: Check - SU~4ER SUPPLIES P.O.16639 SRVS 0.00 0.00 0.00 0.00 0,00 PAGE 4 AMOUNT 12.40 425.00 24.80 167.40 22577.50 1452.50 24030.00 90.00 RUN DATE 08/10/01 TIME 10:11:57 - FINANCIAL ACCOUNTING '08/ZO/O~ ACCOUNTING PERIOD: ~TION CRITERIA: 2/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.~rans_date between "08/06/2001" and "08/10/2001" FI/ND - 110 - GENERAL FUND 1020 886987 08/10/01 260 1020 586987 08/10/01 260 TOTAL CHECK FEDERAL EXPRESS CORP 1107301 FEDERAL EXPRESS CORP 1108501 1020 586988 08/10/01 2329 FIX AIR 1108504 1020 586988 08/10/01 2329 FIX AIR 1108504 TOTAL CHECK 1020 586989 08/10/01 M2002 FOOTHILL CAFE 1101000 1020 586990 08/10/01 266 RYAN FORBES 5806449 1020 586991 08/10/01 268 1020 586991 08/10/01 268 1020 586991 08/10/01 268 1020 586991 08/10/01 268 1020 586991 08/10/01 268 TOTAL CRECK FOSTER BROS SECURITY SYS 1108508 FOSTER BROS SECURITY SYS 1108503 FOSTER BROS SECURITY SYS 2708404 FOSTER BROS SECURITY SYS 1108303 FOSTER BROS SECURITY SYS 1108503 1020 586992 08/10/01 M FOX, ROBERT 580 586993 08/10/01 273 FREMONT UNION H.S. DIST. 5806449 1vz0 586994 1020 586994 TOTAL CHECK 08/10/01 274 FRY'S ELECTRONICS 5706450 08/10/01 274 FRY'S ELECTRONICS 2708405 1020 586995 1020 586995 1020 586995 TOTAL CHECK 08/10/01 281 GARDENLAND 1108321 08/10/01 281 GARDENLAND 5606640 08/10/01 281 GARDENLAND 1108303 1020 586996 08/10/01 282 GARROD FArMS/STABLES 5806449 1020 586997 08/10/01 1827 GEORGE'S RADIATOR & SERV 6308840 1020 586998 08/10/01 292 GOLFLJtND ENTERTAINMENT C 5806349 1020 586999 08/10/01 296 KAREN GOTTLEIB 5806449 1020 587000 1020 587000 1020 587000 1020 587000 1020 587000 1020 587000 1020 587000 1020 587000 1020 587000 10__20 587000 587000 08/10/01 298 GRAINGER INC 1108501 08/10/01 298 GRAINGER INC 1108505 08/10/01 298 GRAINGER INC 1108504 08/10/01 298 G~AINGER INC 1108830 08/10/01 298 G~AINGER INC 1108501 08/10/01 298 GRAINGER INC 1108504 08/10/01 298 OR~INGER INC 1108830 08/10/01 298 GRAINGER INC 1108830 08/10/01 298 GRAINGER INC 1108830 08/10/01 298 GRAINGER INC 1108830 08/10/01 298 GRAINGER INC 1108830 ..... DESCRIPTION ...... COURIER GEOLOGIC REVIE SUPPLIES SUPPLIES 7/19 RECEPTN ~SNR CTR SERVICE AGREEMENT FOR PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES Refund: Check - Rental FY 2001-2002 OPEN PURC SUPPLIES/PO 16865 SUPPLIES/PO 15290 SUPPLIES/PO 15284 SUPPLIES/PO 16961 SUPPLIES/PO 15285 SERVICE AGREEMENT FOR SUPPLIES/PO 15276 ADM CLUB 2001/P0 16871 SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC PARTS/SUPPLIES PARTS/SUPPLIES FY 2001-2002 OPEN PDRC 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 0.00 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 AMOUNT 18.60 7.28 77.00 190.00 1242.18 1432.18 1166.40 2525.60 17.67 17.12 181.49 181.50 5.48 403.26 500.00 1477.10 118.75 201.83 320.58 491.27 205,04 397.68 1093,99 640.00 87.50 323.75 3264.00 52.63 102.45 280.55 22.45 497.07 41.56 43.20 53.84 700.92 132.84 538.86 RUN DATE 08/10/01 TIME 10:11:58 - FINANCIAL ACCOUNTING ACCOUNTING PERIOD: 'TION CRITERIA: 2/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between ,,08/06/2001,, and "08/10/2001" 08/10/01 298 GP~INGER INC 1108830 08/10/01 298 GRAINGER INC 2708405 08/10/01 298 GRAINGER INC 1108504 08/10/01 298 GRAINGER INC 1108503 08/10/01 298 GR~INGER INC 1108501 08/10/01 2280 GAIL GRIFFIN 5506549 08/10/01 M GUPTA, PIYUSN 580 08/10/01 M HA~, JULIE 580 08/10/01 M ~L~RWOOD, TEY 580 08/10/01 M2002 HEARTLAND CORP 1108505 08/10/01 327 HELLO DIRECT INC 1108501 08/10/01 1228 LIZZ HODGIN 5806249 08/10/01 1951 HOMESTE~/D F.F.C. INC 5806349 08/10/01 1951 HOMESTEAD F.F.C. INC 5806449 08/10/01 1898 HORIZON 1108303 08/10/01 1898 HORIZON 1108312 08/10/01 1898 HORIZON 1108314 08/10/01 1898 HORIZON 1108314 08/10/01 1898 HORIZON 1108315 08/10/01 M2002 h~JEY, WAYNE 5506549 08/10/01 M }~4ANG, MIYOUNG 580 08/10/01 N Hunton, Joy 550 08/10/01 341 ICE C~ALET 5806349 08/10/01 341 ICE C~Q~LET 5806449 08/10/01 2185 INFP~OFT 6104800 08/10/01 1087 IPMA 1104510 08/10/01 353 IRON MOUNTAIN 1104300 08/10/01 1009 J.A. SEXAUER INC 1108504 08/10/01 2434 JRTIMISS JALILI 5606620 ..... DESCRIPTION FY 2001-2002 OPEN PURC PARTS/SUPPLIES P.0.152 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC MEMBRSHP HL~/ FAIR Refund: Check - Rental Refund: Check - SL~ER REF: 103176 & 103178 SUPPLIES PARTS & SUPPLIES SERVICE AGREEMENT FOR BOWLING 8/7/01 SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PDRC FY 2001-2002 OPEN pURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC VOLUNTEER APPREC. LUNC Refund: Check - SPRING Refund: Check - cancel AbM CI{AZY SPTS/PO 1687 SERVICE AGREEMENT FOR ~/~ DUES 8/1/01-7/31/ FY 2001-2002 OPEN PURC PARTS & SUPPLIES SERVICE AGREEMENT FOR PAGE 6 AMOUNT 172.80 382.21 280.55 85.07 3518.05 75.00 500.00 37.20 70.80 99.46 3535.20 210.00 800,00 737.74 373.82 234.70 63.71 549.15 1959.12 500.00 45.67 75.00 3420.00 3513.00 1950.00 299.00 229.92 49.13 30.00 RLTN DATE 08/10/01 TIME 10:11:58 - FINANCIAL ACCOUNTING '08/10/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/02 CHECK REGISTER - DISBURSEMENT FUND 'TION CRITERIA: transact.trans_date between "08/06/2001" and "08/10/2001" 1020 587019 08/10/01 857 1020 587019 08/10/01 857 1020 587019 08/10/01 857 TOTAL CHECK 1020 587020 08/10/01 1934 1020 587021 08/10/01 2285 1020 587021 08/10/01 2285 TOTAL CHECK 1020 587022 08/10/01 M2002 1020 587023 08/10/01 363 1020 587024 08/10/01 369 1020 587024 08/10/01 369 1020 587024 08/10/01 369 TOTAL CHECK lg~20 587025 08/10/01 1630 1020 587027 08/10/01 371 1020 587028 08/10/01 376 1020 587029 08/10/01 M 1020 587030 08/10/01 2305 1020 587031 08/10/01 M 1020 587032 08/10/01 M 1020 587033 08/10/01 M 1020 587034 08/10/01 393 1020 587035 08/10/01 396 1020 587036 08/10/01 397 1020 587037 08/10/01 M 1020 587038 08/10/01 2078 1020 587039 08/10/01 408 587039 08/10/01 408 SANDRA JAMES 1101000 SAi~DRA JAMES 1101000 SAINDRA JAMES 1101000 JIM'S REFRIGERATION 5606620 KATHRYN KELLY JOESTEN 1106265 KATHRYN KELLY JOESTEN 1106500 JO~NS HOPKINS MEDICAL LE 5506549 JUST PLAY SPORTS ACADEMY 5806449 KELLY MOORE PAINT CO INC 1108507 KELLY-MOORE PAINT CO INC 1108504 KELLY MOORE PAINT CO INC 2308402 KIDZ LOVE SOCCER INC 5806449 KIM, YOUNG RAN 580 LISA KING 5806449 KEOP~R SYSTEMS INC 5606620 KOTHAPALLI, SLTNA~DA 580 KAREY KRAUTER 5806249 KUO, TRACY 580 LAM, CRAU 580 LAM, NELSON 580 JOHN LEE 5806449 PHILLIP M LENIKAN 5806449 LESLIE'S POOL SUPPLIES I 1108314 LIU, EVON 580 LONGS DRUGS #260 5806349 LOS GATOS MEAT & SMOKEHO 5606620 LOS GATOS MEAT & SMOKEH0 5606620 ..... DESCRIPTION ...... SALES TAX REIMB REIMB SERVICE ON ICE MACHINE SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUBSCRPTION SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SUPPLIES/PO 23646 SERVICE AGREEMENT FOR Refund: Check - SI/~9~ER SERVICE AGREEMENT FOR POOL SUPPLIES Refund: Check - SL~9~ER SERVICE AGREEMENT FOR Refund: Check - SUMMER Refund: Check - SO~MER Refund: Check - SUMMER SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES/PO 23673 REF: 103181 & 103182 SUPPLIES P.0.23351 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 0.00 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 7 AMOUNT 158.88 125.52 126.94 409.34 300.00 127.71 72.29 200.00 28.00 890.50 20.47 84.92 19.52 124.91 15640.50 11.00 1475.25 227.00 6.20 825.00 12.40 6.20 11.00 204.00 28.00 32.39 11.00 32.37 561.87 2194.66 RUN DATE 08/10/01 TIME 10:11:59 - FINANCIAL ACCOUNTING · 08/10/01 CITY OF CUPERTINO ACCOU~ING PERIOD: 2/02 CRECK REGISTER - DISBDRSEMENT FI3ND 'TION CRITERIA: transact.trans_date between "08/06/2001" and "08/10/2001" FUND - 110 - GENEPJ%L FL~ METRO NEWSPAPERS 5208003 METRO NEWSPAPERS 5208003 MICI{kELS #13333 5806349 MIC~IAELS ~8698 5806349 MINTON'S LUMBER 1108830 MINTON'S LUMBER 1108501 MINTON'S LUMBER 1108501 MISTRY, RJ%MESHCEL~RA 580 MO, TERESA F. 5506549 HEA~"JER MOLL 5806249 MOUNTAIN VIEW GARDEN CEN 1106448 MOUNTAIN VIEW C~EN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108312 MOUNTAIN VIEW GARDEN CEN 1108314 ..... DESCRIPTION ...... FY 2001-2002 OPEN PCRC FY 2001-2002 OPEN PURC REF ENC. PER/~IT BOND 6 MTH P~S C~C Refund: Check - SU~ER 8/1-8/31 F~AP 1-5 SERVICE AGREEMENT FOR CA CODES 2001 RULES S.T~ ALTDIT 1Q~ 2001 RPLC~ OF CHK# 581834 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SRVS SRVS/PO 16644 SUPPLIES P.O.23364 SUPPLIES P.O.23356 SUPPLIES SUPPLIES/PO 23731 SUPPLIES/PO 23726 Refund: Check - Cancel MBRSHP HEALTH FAIR SERVICE AGREEMENT FOR SUPPLIES FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PCRC FY 2001-2002 OPEN PCRC PAGE 8 AMOUNT 2062.07 1120.92 5939.52 500.00 199.00 768.60 30.00 25.92 1250.00 22.00 40.00 85.00 37.50 50.00 212.50 386.00 227.00 14.96 15.53 42.96 14.69 73.18 55.00 64.15 790.00 758.53 97.04 6.48 550.27 1412.32 RUN DATE 08/10/01 TIME 10:12:00 - FINANCIAL ACCOUNTING - 08/10/01 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 2/02 CRECK REGISTER - DIEBURERMENT PUND £ 'TION CRITERIA: transact.tranE_date between "08/06/2001" and "08/10/2001" CASR ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 587058 08/10/01 1751 MUNIFINANCIAL 8655301 1020 587059 08/10/01 M NAGA/~I~N, ~;~EENAKSHI 580 1020 587060 08/10/01 475 NATIONAL CONSTRUCTION RE 1108312 1020 587061 08/10/01 479 NATURES WOOD 5606620 1020 587061 08/10/01 479 NATURES WOOD 5606620 TOTAL CHECK 1020 587062 08/10/01 1341 HOBERTA NAVARRO 5606620 1020 587063 08/10/01 1550 ADONIS L NECESITO 1103500 1020 587064 08/10/01 M NING, YEONG-KA/~G 580 1020 587065 08/10/01 486 NOBLE FORD TRACTOR INC 6308840 1020 587066 08/10/01 499 DEBBIE O'NEILL 5606620 1020 587067 08/10/01 M OE, KYONG SUK 580 587068 08/10/01 1190 RONALD OL4DS 1103500 1020 587069 08/10/01 500 1020 587069 08/10/01 500 1020 587069 08/10/01 500 TOTAL CHECK OPERATING ENGINEERS PUB 110 OPERATING ENGINEERS PUB 1104510 OPERATING ENGINEERS PI3B 1104510 1020 587070 08/10/01 505 ORL3~I TRAILER 2708405 1020 587071 08/10/01 507 1020 587071 08/10/01 507 TOT;iL CNECK DAN OSBORNE DBA:OSBORiqE 1108503 D~N OSBORNE DBA:OSBORNE 1108503 1020 587072 08/10/01 508 1020 587072 08/10/01 508 1020 587072 08/10/01 508 TOT~tL CHECK P E R S -REALTH 1104510 P E R S - HEALTH 110 P E R S - HEALTH 1104510 1020 587075 08/10/01 511 PACIFIC BELL 1020 587075 08/10/01 511 PACIFIC BELL 1020 587075 08/10/01 511 PACIFIC BELL 1020 587075 08/10/01 511 PACIFIC BELL 1020 587075 08/10/01 511 PACIFIC BELL 1020 587075 08/10/01 511 PACIFIC BELL 1020 587075 08/10/01 511 PACIFIC BELL 1020 587075 08/10/01 511 PACIFIC BELL 1020 587075 08/10/01 511 PACIFIC BELL 1020 587075 08/10/01 511 PACIFIC BELL 587075 08/10/01 511 PACIFIC BELL 1106529 1108706 1106500 1107200 1107301 1107302 1107501 1107502 1107503 1108001 1108101 ..... DESCRIPTION ...... SALES TAX AMOUNT 7/2/00-6/30/01 REBATE 0.00 1250.00 Refund: Check - SLUR 0.00 5.50 FENCE RNTL 0.00 41.65 FY 2001-2002 OPEN PUEC 0.00 361.26 FY 2001-2002 OPEN PURC 0.00 315.90 0.00 677.16 SERVICE AGREEMENT FOR 0.00 180.00 SERVICE AGREEMENT FOR 0.00 510.00 Refund: Check - SPRING 0.00 84.00 REPAIR SERV P.O.15303 0.00 135.00 SERVICE AGREENENT FOR 0.00 1440.00 Refund: Check - SU~ER 0.00 5.50 SERVICE ADREENENT FOR 0.00 200.00 H & W P.W. AUG 2001 0.00 6272.00 H & W SPOUSAL AUG 2001 0.00 3360.00 H & W P.W.RETEE AUG 20 0,00 784.00 0.00 10416.00 SUPPLIES P.O.15293 TINE/MATERIALS TI~4E/MATERI;kLS 0.00 106.92 0.00 1479.89 0.00 3937.49 0.00 5417.38 HE4%LTH PREM 0.00 23733.60 ~LTH PREM 0.00 44202.72 HEALTH PREM 0.00 331.56 0.00 68267.88 TELEPHONE SERV JULY200 0.00 29.68 TELEPHONE SERV JULY200 0.00 82.16 TELEPHONE SERV JULY200 0.00 356.15 TELEPHONE SERV JI~LY200 0.00 89.04 TELEPHONE SERV OVJLY200 0.00 267.11 TELEPHONE SERV JULY200 0.00 59.36 TELEPHONE SERV J%/LY200 0.00 385.82 TELEPHONE SERV J%/LY200 0.00 29.68 TELEPHONE SERV0VJLY200 0.00 118.72 TELEPHONE SERV JULY200 0.00 148.39 TELEPHOiTE SERV dvJLY200 0.00 282.17 RUN DATE 08/10/01 TINE 10:12:01 - FINANCIAL ACCOUNTING ' 08/10/01 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 2/02 CHFCR REGIETER - DISBURSEMENT FUND 7TION CRITERIA: transact.trans_date between "08/06/2001" and "08/10/2001" 1020 587075 06/10/01 511 PACIFIC BELL 1108102 1020 587075 08/10/01 511 PACIFIC BELL 1106265 1020 587075 08/10/01 511 PACIFIC BELL 1108501 1020 587075 06/10/01 511 PACIFIC BELL 1108503 1020 587075 08/10/01 511 PACIFIC BELL 1108507 1020 587075 08/10/01 511 PACIFIC BELL 5606620 1020 587075 08/10/01 511 PACIFIC BELL 5706450 1020 587075 08/10/01 511 PACIFIC BELL 1108601 1020 587075 08/10/01 511 PACIFIC BELL 1108602 1020 587075 08/10/01 511 PACIFIC BELL 5208003 1020 587075 08/10/01 511 PACIFIC BELL 2308004 1020 587075 08/10/01 511 PACIFIC BELL 1106265 1020 587075 08/10/01 511 PACIFIC BELL 1108201 1020 587075 08/10/01 511 PACIFIC BELL 6104800 1020 587075 08/10/01 511 PACIFIC BELL 5606620 1020 587075 08/10/01 511 PACIFIC BELL 5606640 1020 587075 08/10/01 511 PACIFIC BELL 5708510 1020 587075 08/10/01 511 PACIFIC BELL 1106265 1020 587075 08/10/01 511 PACIFIC BELL 1107301 1020 587075 08/10/01 511 PACIFIC BELL 1108504 1020 587075 08/10/01 511 PACIFIC BELL 1108511 1020 587075 08/10/01 511 PACIFIC BELL 1106647 587075 06/10/01 511 PACIFIC BELL 1108508 · .-~ 587075 08/10/01 511 PACIFIC BELL 1108509 1020 587075 08/10/01 511 PACIFIC BELL 1108504 1020 587075 08/10/01 511 PACIFIC BELL 1101200 1020 587075 08/10/01 511 PACIFIC BELL 1101000 1020 587075 08/10/01 511 PACIFIC BELL 1102100 1020 587075 08/10/01 511 PACIFIC BELL 1101500 1020 587075 08/10/01 511 PACIFIC BELL 1104300 1020 587075 08/10/01 511 PACIFIC BELL 1103300 1020 587075 08/10/01 511 PACIFIC BELL 1103500 1020 587075 08/10/01 511 PACIFIC BELL 1104000 1020 587075 08/10/01 511 PACIFIC BELL 1104100 1020 587075 08/10/01 511 PACIFIC BELL 1104200 1020 587075 08/10/01 511 PACIFIC BELL 1104510 1020 587075 08/10/01 511 PACIFIC BELL 1186647 1020 587075 08/10/01 511 PACIFIC BELL 1104530 1020 587075 08/10/01 511 PACIFIC BELL 1104400 1020 587075 08/10/01 511 PACIFIC BELL 1106100 1020 587075 08/10/01 511 PACIFIC BELL 1106265 1020 587075 08/10/01 511 PACIFIC BELL 1108407 TOTAL CHECK 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC ( 5606620 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC ( 5606620 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC ( 4209110 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC ( 5606640 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC ( 1108506 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC { 1108407 587080 08/10/01 513 PACIFIC GAS & ELECTRIC ( 1108314 .... DESCRIPTION ...... SALES TAX TELEPHONE SERVJULY200 0.0O TELEPHONE SERV JULY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERVJULY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERVJULY200 0.00 TELEPHONE SERV JLtLY200 0.00 TELEPHONE SERVJULY200 0.00 TELEPHONE SERV JLrLY200 0.00 TELEPHONE SERV J~LY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPNONE SERV JTrLY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERVJULY200 0.00 TELEPHONE SERVJULY200 TELEPHONE SERVJULY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERVJULY200 0.00 TELEPHONE SERVJLrLY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERV JULY200 0.00 TIgLEPHONE SERV JI/LY200 0.00 TELEPHONE SERV JI~LY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERV JULY200 0.00 TELEPHONE SERV JULY200 0.00 0.00 XWl1057420SRV 6/28-7/ 0.00 XXIVll198216SRV 6/28-7/ 0.00 Y~77093436SRV 6/28-7/ 0,00 YVV77099627SRV 6/28-7/ 0.00 YVV72094469/SRV 6/28-7 0.00 YVV77121318SRV 6/28-7/ 0.00 DVV23062114/SRV 7/5-8/ 0.00 AMOUNT 29.68 98.94 781.83 841.11 111.31 296.79 356.15 89.04 118.71 29.68 29.68 89.04 375.35 563.90 307.42 202.84 237.43 207.75 59.36 118.72 59.36 267.11 57.77 51.94 32.53 89.04 178.07 148.39 326.47 267.55 59.36 89.04 89.04 178.07 89,04 178.07 29.68 207.75 89.04 89.04 474.86 15.35 9859.58 170.92 9.13 28.77 265.04 296.27 7.29 110.25 RUN DATE 08/10/01 TIME 10:12:02 ~ FINANCIAL ACCOUNTING · 08/10/01 CITY OF CUPERTINO PAGE 11 ACCOUNTING PERIOD: 2/02 CHECK REGISTER - DISBURSEMENT FUND UTION CRITERIA: transact.trans_date between "08/06/2001" and "08/10/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 613 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GA~ & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 587080 08/10/01 513 PACIFIC GAS & ELECTRIC ~ ~ 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GA~ & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 1020 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 587080 08/10/01 513 PACIFIC GAS & ELECTRIC 5208003 1108407 1108407 1108602 1108602 1108602 1108602 1108602 1108602 1108602 1108315 1108602 1108602 1108407 1108407 1108314 1108602 1108602 1108407 1108314 1108602 1108602 1108407 1108407 5606620 1108407 1108602 1108602 1108602 1108407 1108407 1108602 1108407 1108602 1108407 1108602 1108602 1108602 1108602 1108407 1108602 1108602 1108602 1108407 1108407 1108602 1108407 1108602 1108602 1108602 1108602 ..... DESCRIPTION ...... SALES TAX YVV77484015SRV 6/28-7/ 0.00 YVV83356712SRV 6/28-7/ 0.00 Y~V83361216SRV 6/28-7/ 0.00 Y~V83571016/SRV 6/27-7 0.00 Y~/V83762612SRV 6/28-7/ 0.00 YVV83763014SRV 6/28-7/ 0.00 Y~;V83777018SRV 6/28-7/ 0.00 YVV83777517SRV 6/28-7/ 0.00 ZVV24387411/06/29-7/31 0.00 ZVV28180812/SRV 6/29-8 0.00 ZW28431613/SRV 6/29-7 0.00 ZVV37260020/07/02-7/31 0.00 ZVV37261413/07/02-7/31 0.00 ZW37900116/06/29-7/31 0.00 ZVV41340419/SRV 6/29-7 0.00 ZW41405313/SRV 6/29-7 0.00 ZW43159219/6/29-7/31 0.00 ZW46305526/7/02-7/31 0.00 ZVV50459610/SRV 7/2-8/ 0.00 ZVV54073011/SRV 6/29-8 0.00 Z~V87214533/7/02-7/31 0.00 ZVV87411936/7/02-7/31 0.00 ZVV87700027/6/29-7/31 0.00 XiVVl1247634SRV 6/28-7/ 0.00 X~Vl1245718SRV 6/28-7/ 0.00 CVV62054528/SRV 7/5-8/ 0.00 CVV62589113/SRV 7/5-8/ 0.00 CVV62616110/SRV 7/5-8/ 0.00 BVV19208014/SRV 7/2-8/ 0.00 BW19214016/SRV 7/2-8/ 0.00 BVV19216014/SRV 7/2-8/ 0.00 BW19218012/SRV 7/2-8/ 0.00 EVV19220018/SRV 7/2-8/ 0.00 BVV19226012/SRV 7/2-8/ 0.00 CVV62618813/SRV 7/5-8/ 0.00 BW19243037/SRV 7/2-8/ 0.00 BVV19378018/SRV 7/2-8/ 0.00 BW19385019/SRV 7/2-8/ 0.00 BW19950014/SRV 7/2-8/ 0.00 BVV29100029/SRV 7/3-8/ 0.00 BW29319116/SRV 7/3-8/ 0.00 BV¥29321014/SRV 7/3-8/ 0.00 BW29341010/SRV 7/8-8/ 0.00 BW29365029/SRV 7/3-8/ 0.00 BW29436024/SRV 7/3-8/ 0.00 BVV29469016/SRV 7/3-8/ 0.00 BW29475811/SRV 7/3-8/ 0.00 BW29481412/SRV 7/3-8/ 0.00 B%~;29481625/SRV 7/3-8/ 0.00 BW39119517/SRV 7/3-8/ 0.00 AMOUNT 9.34 7.29 8.51 57,74 23.82 46.93 55.74 28.98 29.85 7.15 311.05 36.14 36.39 7.28 7.28 45.44 38.02 7.29 78.37 53.47 39.27 12.83 15.06 5270.41 960.02 54.99 31.99 43.29 7.29 7.29 38.15 7.29 41.67 7.49 32.24 50.84 40.27 38.65 7.70 33.37 7.29 41.55 32.31 109.06 34.12 36.63 37.90 38.39 49,45 RUN DATE 08/10/01 TIME 10:12:04 - FINANCIAL ACCOIINTING . 08/10/01 CITY OF CUPERTINO PAGE 12 ACCOUNTING PERIOD: 2/02 CHECK REGISTER - DISBURSEMENT FUND TRION CRITERIA: transact.trans_date between "08/06/2001" and "08/10/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR .......... FUND/DEPT 1020 587080 08/10/01 513 1020 587080 06/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 518 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 ' 587080 08/10/01 513 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 1020 587080 08/10/01 513 TOTAL CHECK PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GA~ & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS a ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC G/kS& ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELEC/~IC 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 & ELECTEIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELEC/~IC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELEC'fRIC PACIFIC GAS & ELECTRIC PACIFIC C~ & ELECTRIC 1108407 1108407 1108602 1108602 1108407 5606620 5606620 1108314 1108407 1108407 1108407 1108407 1108312 1108407 1108602 1108314 1108602 1108407 1108407 1108602 1108312 1108407 1108503 1108503 1108312 1108314 1108314 1108312 1108312 1108602 1108407 1108407 1108602 4209110 1108602 1108602 1108602 1108830 1108407 1108602 1108602 1108303 1108407 1108602 1108303 5606620 1020 587081 08/10/01 515 1020 587081 08/10/01 515 ~--L CHECK PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108504 ..... DESCRIPTION ...... SALES TAX EVV39122111/ERV 7/3-8/ 0.00 B~V39332019/SRV 7/2-8/ 0.00 BV~40301039/SRV 7/3-8/ 0.00 BV¥40335039/SRV 7/3-8/ 0.00 BVV42457011/SRV 7/3 8/ 0.00 XV¥11251416SRV 6/28-7/ 0.00 XVV26452018SRV 6/28-7/ 0.00 XW52051023SRV 6/28-7/ 0.00 XVV52102022SRV 6/28-7/ 0.00 XVV52355018SRV 6/28-7/ 0.00 XVV53335011SRV 6/28-7/ 0.00 X%~;55096818SRV 6/28-7/ 0.00 XI/V55248913SRV 6/28-7/ 0.00 XV¥56209614SRV 6/28 7/ 0.00 XI/V56330019/SRV 6/28-7 0.00 XVz;56436414SRV 6/28-7/ 0.00 X%~56900117SRV 6/28-7/ 0.00 XV~72168814SRV 6/28-7/ 0.00 XW72173210SRV 6/28-7/ 0.00 XW72314014/SRV 6/28-7 0.08 Y~33531016/6/29-7/31 0.00 YVV34357015/6/29-7/31 0.00 Y~/V34363017/6/29-7/31 0.00 YVV34364016/6/29-7/31 0.00 Y"VV44073016/6/29 7/30 0.00 YVV44362016/6/29-7/31/ 0.00 Y"JV44383211/6/29-7/31 0.00 Yin;44464111/06/29-7/31 0.00 YVV57347016/06/28-7/31 0.00 YVV57900113SRV 6/28-7/ 0.00 yVV77084117SRV 6/28-7/ 0.00 YVV77093436SRV 6/28-7/ 0.00 BlrV42478515/SRV 7/3-8/ 0.00 BW42516010/SRV 7/3-8/ 0.00 B%-V42708026/SRV 7/3-8/ 0.00 BIrV42952510/SRV 7/2-8/ 0.00 ZVV37309015/07/02-7/31 0,00 XVVlOO78213/SRV6/28-7/ 0.08 XVV10402817SRV 6/28-7/ 0.00 XVV10403415SRV 6/28-7/ 0.00 CVV62590038/SRV 7/5-8/ 0.00 ZVV87340530/SEV 7/2-7/ 0.00 XV~10478415SRV 6/28-7/ 0.00 GAS 6/28-7/30 0.00 0.00 7.29 24.44 52.84 28.85 45.44 273.76 208.49 7.29 7.29 7.29 7.29 7.29 7.80 5.83 47.57 8.52 7.29 41.04 25.72 134.36 7.28 226.45 151.34 85.04 7.45 77.14 58.62 7.29 45.44 203.81 26.46 47.19 35.01 22.08 7.29 58,62 39.78 4158.34 457.01 38.27 1185.86 18512.71 SERVICE CALL 0.00 85.80 SERV CALL 0.00 360.60 0.00 446.40 RUN DATE 08/10/01 TIME 10;12:05 - FINANCIAL ACCOUNTING · 08/10/01 iCCOL~TIEG PERIOD: ~TION CRITERIA: CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "08/06/2001" and "08/10/2001" FU~D - 110 - GENERAL FUND PAGE 13 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 587082 08/10/01 M PiRIK]/, piRT3L 580 1020 587083 08/10/01 M PiRK, MI}IAE 580 REF: 103547 & 103548 0.00 16.50 Refund: Check - SUeR 0.00 11.00 1020 587084 08/10/01 M2002 PC WORLD 6104800 SURSCRPTN 0.00 33.97 1020 587085 08/10/01 M2002 PENA, LUPE 5600000 1020 587086 08/10/01 526 1020 587086 08/10/01 526 1020 587086 08/10/01 526 1020 587086 08/10/01 526 1020 587086 08/10/01 526 1020 587086 08/10/01 526 TOTAL CEECK 1020 587087 08/10/01 1020 587088 08/10/01 1020 587089 08/10/01 587090 08/10/01 1020 587091 08/10/01 1020 587092 08/10/01 1020 587092 08/10/01 1020 587092 08/10/01 TOTAL CHECK 1020 587093 08/10/01 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PENINSDLA DIGITAL IMAGIN 110 PENINSL~ DIGITAL IMAGIN 110 PENINSLTLA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 1917 PENNBROOK INSL~CE SERV 2204010 M PI4~, LOI 580 545 JEFF PISERCHIO 5606640 1929 PLJtNNING RESOURCE A~SSOCI 1107302 M PR~AD, SONIA 580 563 R & R PRODUCTS INC 5606640 563 R & R PRODUCTS INC 5606640 563 R & R PRODUCTS INC 5606640 1406 HAINES CHEVORLET 6308840 575 RECYCJ%L SUPPLY 5208003 1020 587094 08/10/01 1020 587095 08/10/01 578 1020 587095 08/10/01 578 1020 587095 08/10/01 578 1020 587095 08/10/01 578 1020 587095 08/10/01 578 TOTAL CHECK COLLEEN REGAN 5806449 COLLEEN REGAN 5506549 COLLEEN REGAN 5806249 COLLEEN REGkN 5806349 COLLEEN REGAN 5606600 RELIiBLE 1104300 RELIiBLE 1104300 RELIABLE 1104300 RELIABLE 1107301 RELIABLE 1104300 RELIi%BLE 1104300 RELIiBLE 1107503 RELIABLE 1107503 1020 587096 08/10/01 581 1020 587096 08/10/01 581 1020 587096 08/10/01 581 1020 587096 08/18/01 581 1020 587096 08/10/01 581 1020 587096 08/10/01 581 1020 587096 08/10/01 581 '-- 587096 08/10/01 581 RPLC CK# 580994 0.00 30.00 COPY PI~S PHOJ/RNBW&WT 0.00 217.18 CPY PLNS PFOJ TRF{CT 93 0.00 31.59 PROF LIAB 0.00 1411.00 Refund: Check - SLUR 0.00 11.00 GOLF COURSE CON--CT 1 0.00 1844.00 GENEPJ%L PLAN REVIEW AN 0.00 8474.05 Refund: Check - REFUND 0.00 142.50 SUPPLIES/PO 16960 0.O0 343.43 SUPPLIES 0.00 77.13 SUPPLIES 0.00 15.94 0.00 436.50 FY 2001-2002 OPEN PURC 0.00 263.27 SUPPLIES P.O.16642 0.00 400.84 SERVICE AGREEMENT FOR 0.00 519.97 SERVICE AGREEMENT FOR 0.00 155.99 SERVICE AGREEMENT FOR 0.00 519.97 SERVICE AGREEMENT FOR 0.00 519.97 SERVICE AGREEMENT FOR 0.00 104.10 0.00 1820.00 SUPPLIES/PO 12069 0.80 -155.52 SUPPLIES/PO 12069 0.00 7.69 SUPPLIES/PO 12069 0.00 58.86 SUPPLIES/PO 12344 0.00 117.70 SUPPLIES/PO 12069 0.00 60.40 SUPPLIES/PO 12069 0.00 83.71 SUPPLIES/PO 12344 0.00 37.59 RFND SUPPLIES 0.00 -19.98 RI/N DATE 08/10/01 TIME 10:12:06 - FINANCIAL ACCOLTNTING . 08/10/01 CITY OF CUPERTINO PAGE 14 ACCOUNTING PERIOD: 2/82 C~ECK REGISTER - DISBURSEMENT FUND f ~TION CRITERIA: transact.trans_date between "08/06/2001" and "08/10/2001" 1020 587096 08/10/01 581 TOTAL CHECK RELIABLE 1104300 1020 587097 08/10/01 590 RICH VOSS TRUCKING INC 5208003 1020 587098 08/10/01 599 ROSS RECREATION EQUIPMEN 1108314 1020 587099 08/10/01 601 ROYAL BRASS INC 6308840 1020 587100 08/10/01 1417 JENNIFER ROZWOOD 5606620 1020 587101 08/10/01 2011 S.O.S. SURVIVAL PRODUCTS 1104400 1020 587102 08/10/01 1069 SAFE-HIT CORPOI~ATION 2708405 1020 587103 08/10/01 2170 SAN JOSE GENERATOR 6308840 1020 587103 08/10/01 2170 SAN JOSE GENERATOR 6308840 TOTAL CHECK 1020 587107 08/10/01 625 S~ JOSE WATER COMP~NY 1108407 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 1108407 1020 587107 08/10/01 625 SAB JOSE WATER COMPANY 1108407 587107 08/10/01 625 SAN JOSE WATER COMPANY 1108407 ~ u 587107 08/10/01 625 SAB JOSE WATER COMPANY 1108407 1020 587107 08/10/01 625 SAN JOSE WATER COMP~NY 1108407 1020 587107 08/10/01 625 S~N JOSE WATER COMPANY 1108407 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 1108407 1020 587107 08/10/01 625 SD2~ JOSE WATER COMPANY 1108407 1020 587107 08/10/01 625 SAN JOSE WATER COMPAi~ 1108314 1020 587107 08/10/01 625 S~N JOSE WATER COMPANY 1108312 1020 587107 08/10/01 625 SAN JOSE WATER COMP;%NY 1108407 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 5708510 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 1108314 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 1108314 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 1108302 1020 587107 08/10/01 625 S/~N JOSE WATER COMPANY 1108505 1020 587107 08/10/01 625 SAN JOSE WATER COMPAbrf 1108505 1020 587107 08/10/01 625 SAN JOSE WATER COMP;LNY 1108314 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 1108314 1020 587107 08/10/01 625 SAN JOSE WATER COMP/~ 1108507 1020 587107 08/10/01 625 S/%N JOSE WATER COMPANY 1108314 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 1108314 1020 587107 08/10/01 625 SAN JOSE WATER COMPA/Ff 1108407 1020 587107 08/10/01 625 SAN JOSE WATER COMPD2qY 1108312 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 1108407 1020 587107 08/10/01 625 S~%N JOSE WATER COMPANY 5606620 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 1108407 1020 587107 08/10/01 625 SAN JOSE WATER COMPA2~Y 5708510 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 1108303 1020 587107 08/10/01 625 SAN JOSE WATER COMP~/~ 1108303 587107 08/10/01 625 SAN JOSE WATER COMPA~ 1108303 ..... DESCRIPTION ...... SUPPLIES/PO 12069 FY 2001-2002 OPEN PURC SUPPLIES/PO 15257 SUPPLIES/PO 22415 SERVICE AGREEMENT FOR SUPPLIES/PO 16561 SUPPLIES/PO 15269 SUPPLIES/PO 15279 PARTS & SUPPLIES WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 5/31-7/3 WATER SERVICE 5/31-7/3 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 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 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 0.00 209.75 400.20 700.00 281.56 31.50 250.00 176.16 558.50 178.20 297.00 38.52 7.20 14.43 31.29 19.73 32.74 89.77 121.57 66.35 1070.97 2901.92 22.01 9.00 9.00 1333.79 442.18 436.39 9.00 1008.81 1360.07 69.24 314.97 306.30 101.04 1259.18 279.92 166.38 30.50 198.18 260.04 662.18 1620.55 RT/N DATE 08/10/01 TIME 10:12:07 ~ FINANCIAL ACCOUNTING · 08/10/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/02 C~ECE REGISTER - DISBURSEMENT FUND · ?TION CRITERIA: transact.trans_date between "08/06/2001" and "08/10/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 587107 08/10/01 625 SAN JOSE WATER COMP~gY 1108503 1020 587107 08/10/01 625 SA/gJOSE WATER COMPANY 5708510 1020 587107 09/10/01 625 SAN JOSE WATER COMPANY 1108407 1020 587107 08/10/01 625 SAN JOSE WATER COMPAlgY 1108407 1020 587107 08/10/01 625 SAN JOSE WATER COMP~NY 1108506 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 5606620 1020 587107 08/10/01 625 SA/gJOSE WATER COMPANY 1108407 1020 587107 08/10/01 625 SAN JOSE WATER COMPA/~ 1108407 1020 587107 08/10/01 625 SAN JOSE WATER COMPAI~ 1108407 1020 587107 08/10/01 625 SAN JOSE NATER COMPANY 1108407 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 1108407 1020 587107 08/10/01 625 SA/~JOSE WATER COMPAI~Y 1108407 1020 587107 08/10/01 625 S~/gJOSE WATER COMPAI~ 1108407 1020 587107 08/10/01 625 S~ JOSE WATER COMPAi~Y 1108407 1020 587107 08/10/01 625 SAN JOSE WATER COMPA~ 1108506 1020 587107 08/10/01 625 SAN JOSE WATER COMP~ 1108407 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 1108407 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 1108315 1020 587107 08/10/01 625 SAN JOSE WATER COMPAi~Y 1108315 1020 587107 08/10/01 625 SAN JOSE WATER COMP;~ 1108315 1020 587107 08/10/01 625 SAN JOSE WATER COMPA/~Y 1108407 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 1108407 587107 08/10/01 625 SAN JOSE WATER COMPA~ 1108314 587107 08/10/01 625 SAN JOSE WATER COMPA/qY 1108315 1020 587107 08/10/01 625 SAN JOSE WATER COMPA/~Y 1108315 1020 587107 08/10/01 625 SAN JOSE WATER COMP~NY 1108321 1020 587107 08/10/01 625 SA~ JOSE WATER COMPANY 1108314 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 1108321 1020 587107 08/10/01 625 SAN JOSE WATER COMPAi~ 1108321 1020 587107 08/10/01 628 SAN JOSE WATER COMPANY 1108408 1020 587107 08/10/01 625 SAN JOSE WATER COMPA2~Y 1108504 1020 587107 08/10/01 625 SAN JOSE WATER COMP~/~Y 1108504 1020 587107 08/10/01 625 SAN JOSE WATER COMP/~ 1108303 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 1108303 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 1108407 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 1108407 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 5606640 1020 587107 08/10/01 625 SAIgJOSE WATER COMPANY 1108504 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 5606620 1020 587107 08/10/01 625 SAN JOSE WATER COMPANY 5606620 1020 587107 08/10/01 625 SAN JOSE WATER COMPA/~Y 1108312 1020 587107 09/10/01 625 SAN JOSE WATER COMPANY 1108312 TOT~J~ CHECK 1020 587108 08/10/01 979 CITY OF SAN JOSE 1102100 1020 587109 08/10/01 M2002 SANC}{EZ, BARBARA 5600000 1020 587110 08/10/01 633 SANTA CI~COUI~ SHERI 1106248 1020 587110 08/10/01 633 SANTA CLJ~ COUNTy SHERI 1108601 --- L UEECK ..... DESCRIPTION ...... S~J~ES TAX WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVIUE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 NATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 O.OO WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 WATER SERVICE 6/23-7/2 0.00 0,00 CAL ID CONTRI 2001/02 0.0O PAGE 15 AMOUNT 145.85 468.20 29.85 12.50 74.66 41.41 16.84 119.83 96.99 12.50 234.32 22.62 114.34 8,65 32.74 30.50 30.50 74.39 2520.85 36.50 3404.87 112.35 2216.32 112.35 2596.75 175.59 1040.14 36.50 36.50 25.00 85.14 80.80 67.79 1879.29 65.98 430.90 434.54 9.00 374.53 224.20 930.76 2341.65 35098.21 42567.00 RPLC CK# 581014 0,00 20.00 ANT & WINE FESTIV;%L 0.00 689.49 CONTROL PARADE 7/28 0.00 318,22 0.00 1007.71 RUN DATE 08/10/01 TIME 10:12:09 - FINANCIAL ACCO~/NTING · 08/10/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/02 CHECK REGIETER - DISBURSEMENT FUND -- UTION CRITERIA: transact.trans_date between "08/06/2001" and "08/10/2001" FL~ - 110 - GENERAL FLrND 1020 587111 08/10/01 633 1020 587112 08/10/01 636 1020 587113 08/10/01 639 1020 587114 08/10/01 2397 1020 587115 08/10/01 640 1020 587115 08/10/01 640 1020 587115 08/10/01 640 1020 587115 08/10/01 640 1020 587115 08/10/01 640 TOTAL CRECK 1020 587116 08/10/01 644 1020 887117 08/10/01 1488 1020 587117 08/10/01 1488 1020 587117 08/10/01 1488 TOTAL CHECK 587118 08/10/01 M 1020 587119 08/10/01 M 1020 587120 08/10/01 1799 1020 587121 08/10/01 651 1020 587122 08/10/01 652 1020 587123 08/10/01 2446 1020 587124 08/10/01 1910 1020 587125 08/10/01 M2002 1020 587126 08/10/01 659 1020 587127 08/10/01 M2002 1020 587128 08/10/01 665 1020 587129 08/10/01 1954 1020 587129 08/10/01 1954 1020 587129 08/10/01 1954 1020 587129 08/10/01 1954 1020 587129 08/10/01 1954 SANTA CLARA COUNTY SEERI 5806349 SANTA CRUZ BOAP. DWALK 5806349 SAVIN CORPORATION (COPIE 1104310 SAVIN CREDIT CORPORATION 1104310 SCA HYGIENE PAPER INC 1108302 SCA HYGIENE PAPER INC 1108315 SCA HYGIENE PAPER INC 1108312 SCA HYGIENE PAPER INC 1108303 SCA HYGIENE PAPER INC 1108314 SCREEN DESIGNS 1104400 SEARS 1108830 SFaS 1108503 SEARS 2708405 SHAO, PHOEBE 580 SHIEN, YO-LAN 580 SHIELDS, HARPER & CO. 6308840 SIERRA PACIFIC TURF SUPP 5606640 SIERRA SPRINGS WATER CO. 1101500 SIGNA A P~ 1101201 SILICON SHORES INC 5806449 SING TAO DAILY 1104510 SKY~AWKS SPORTS AC~EMY 5806449 SONTRA DESIGNS 1102100 SOUTH BAY METROPOLITAN 5806449 SPHERION CORPORATION 1104300 SPHERION CORPORATION 1104300 SPHERION CORPORATION 1108101 SPHERION CORPORATION 1108101 SPHERION CORPORATION 1104300 PAGE 16 AMOUNT OFFICERS FOR DANCE ON7 0.00 450.80 ADMISSION/U19LIMITED RI 0.00 271.20 #001-5060106 5/8-5/8/0 0.00 6104.20 AUGUST 2001 0.00 126.62 FY 2001-2002 OPEN PURC 0.00 110.25 FY 2001-2002 OPEN PURC 0.00 110.26 FY 2001-2002 OPEN PURC 0.00 110.25 FY 2001-2002 OPEN PURC 0.00 110.25 FY 2001-2002 OPEN PI3RC 0.00 110.26 J.K/~APP W/E 7/15/01 0.00 621.00 J.GEORGE W/E 7/29 0.00 733.08 RUN DATE 08/10/01 TIME 10:12:10 - FINANCIAL ACCOUNTING · 08/10/01 ACCOUNTING PERIOD: ~-TION CRITERIA: 2/o2 CITY OF CUPERTINO CNECK REGISTER - DISBURSEMENT FUND transact.trans_date between "08/06/2001" and "08/10/2001" CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT PAGE 17 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 587130 08/10/01 1020 587131 08/10/01 1020 587132 08/10/01 1020 587133 09/10/01 1020 587134 08/10/01 1020 587134 08/10/01 1020 597134 08/10/01 1020 587134 08/10/01 TOTAL CHECK 1020 587135 08/10/01 1020 587136 08/10/01 1020 587136 08/10/01 1020 587136 08/10/01 1020 587136 08/10/01 1020 587136 08/10/01 587136 08/10/01 - J 587136 08/10/01 1020 587136 08/10/01 1020 587136 08/10/01 1020 587136 08/10/01 TOTAL CHECK 1020 587137 08/10/01 1020 587138 08/10/01 1020 587139 08/10/01 1020 587139 08/10/01 1020 587139 08/10/01 1020 587139 09/10/01 1020 587139 08/10/01 1020 587139 08/10/01 TOTAL CHECK 1020 587140 08/10/01 1020 587141 08/10/01 1020 587142 08/10/01 1020 587143 08/10/01 1020 587144 08/10/01 669 SPRAY MART 2708404 681 CONNIE BANDA STEVENS 5806449 684 CHERYL STODDARD 5806449 M2002 SUNNYVALE CUPERTINO BAR 1101500 695 SYSCO FOOD SERVICES OF S 5606620 695 SYSCO FOOD SERVICES OF S 5606620 695 SYSCO FOOD SERVICES OF S 1106265 695 SYSCO FOOD SERVICES OF S 1106265 M Serrano, Guadalupe 550 696 TADCO SUPPLY 1108314 696 TADCO SUPPLY 1108303 696 TADCO SUPPLY 1108321 696 TADCO SUPPLY 1108302 696 TADCO SUPPLY 1108315 696 TADCO SUPPLY 1108504 696 TADCO SUPPLY 1108504 696 TADCO SUPPLY 1108505 696 TADCO SUPPLY 1108505 696 TADCO SUPPLY 1108312 M TAKEUCHI, MISAKO 580 698 TALLY'S ENTERPRISES 2708403 701 TARGET STORES 5806449 701 TARGET STORES 5606620 701 TARGET STORES 5706450 701 TARGET STORES 5806449 701 TARGET STORES 5806349 701 TARGET STORES 1106342 M2002 TEE KIPLINGER CALIFORNIA 1101200 M2002 THE PANTY COMPANY 5506549 M TIEU, EONG 580 M TING, KUARG-NDI 580 SUPPLIES/PO 15292 O.00 133.65 SERVICE AGREEMENT FOR 0.00 400.00 SERVICE AGREEMENT FOR 0.00 74.75 ~qTHLY MTG & MCLE 0.00 25.00 FY 2001-2002 OPEN PUNC 0.00 1593.35 FY 2001-2002 OPEN PURC 0.00 2328.96 SUPPLIES 0.00 334.80 SUPPLIES 0.00 105.08 0.00 4562.19 Refund: Cash - hula cl 0.00 10.00 FY 2001-2002 OPEN PUNC 0.00 152.06 FY 2001-2002 OPEN PURC 0.00 552.06 FY 2001-2002 OPEN PURC 0.00 152.05 FY 2001-2002 OPEN pURC 0.00 152.05 FY 2001-2002 OPEN PURC 0.00 152.05 SUPPLIES 0.00 125.61 SUPPLIES 0.00 63.44 SUPPLIES 0.00 98.19 SUPPLIES 0.00 125.60 FY 2001 2002 OPEN PURC 0.00 152.06 0.00 1325.17 Refund: Check - SUMMER 0.00 5.50 FY 2001-2002 OPEN PUPC 0.00 76771.93 SUPPLIES/PO 23365 0.00 17.27 SUPPLIES/PO 16965 0.00 129.97 SUPPLIES/PO 21751 0.00 46.26 SUPPLIES/PO 16850 0.00 26.98 SUPPLIES/PO 16775 0.00 68.30 SUPPLIES/PO 22378 0.00 19.19 0.00 307.97 SUB RENWL 0.00 73.00 ME~SNP 0.00 45.00 REF: 102869 & 102870 0.00 33.00 Refund: Check - SL~4ER 0.00 22.00 Refund: Check - SU~4ER 0.00 11.00 RUN DATE 08/10/01 TIME 10:12:11 - FINANCIAL ACCOUNTING · o~/io/oz ACCOUNTING PERIOD: ~- CTION CRITERIA: CITY OF CUPERTINO 2/02 CHECK REGISTER - DISBURSEMENT FUND transact.trans date between "08/06/2001" and "08/10/2001" ISS~ DT .............. VENDOR ............. FUND/DEPT 08/10/01 715 TRANSPORTATION SUPPLIES 6308840 08/10/01 715 TRANSPORTATION SUPPLIES 6308840 08/10/01 727 U S POST~STER 5506549 08/10/01 727 U S POS~TER 5806249 08/10/01 727 U S POST~L%STER 1106100 08/10/01 727 U S POS~ASTEE 5806449 08/10/01 727 U S POS~4ASTER 5806349 08/10/01 727 U S POSTb~%STER 5606600 08/10/01 1483 U~ERGROUND SERVICE ALEE 1108101 08/10/01 M2002 VALENCIA, DANIEL 1106265 08/10/01 738 VALLEY OIL COMPANY 6308840 08/10/01 310 VERIZON WIRELESS (FORi~ER 1102403 08/10/01 746 VIKING OFFICE PRODUCTS 5506549 08/10/01 750 VISION SERVICE PLAN (CA) 110 08/10/01 840 BERT VISKOVICH 5208003 08/10/01 2404 LY~NETTE VISTE 5806449 08/10/01 748 %q~I INC 1102100 08/10/01 745 VMI INC 1103501 08/10/01 M Von Schoeler, Frances 550 08/10/01 2436 STEFA~IE WAGNER 5606620 08/10/01 2435 ZAC WALDORPH 5606620 08/10/01 754 BA~ARA WALTON 5806449 08/10/01 757 JOYCE WATERJ4AN 5606620 08/10/01 761 WEDEMEYER BAF~RY 5606620 08/10/01 761 WEDEMEYER BANERY 5606620 08/10/01 M WELLS, JACKIE 580 08/10/01 768 DR CHI-HSUI D WENG 5806449 08/10/01 990 WEST GROUP 1101500 ..... DESCRIPTION SUPPLIES SUPPLIES PEPJ4IT 239 & 341 PERMIT 239 & 341 PERMIT 239 & 341 PERMIT 239 & 341 PERMIT 239 & 341 PERMIT 239 & 341 A~AL D4EMBERSHIP SECURITY STAFF QCC 7/2 FY 2001-2002 OPEN PURC #58227950 6/30-7/29 SUPPLIES/PO 16010 VISION INS[IR AUGUST 20 CONSULTING SERVICES SERVICE AGREEMEAVf FOR SUPPLIES/PO 16557 SUPPLIES/PO 16427 Refund: Check - can't SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC Refund: Check - Rental SERVICE AGREFJMENT FOR DIRECTORY SPRG 2001 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 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 18 AMOUNT 121.46 49.33 170.79 2700.00 744 . 73 2700.00 2700.00 600.00 10544.73 597.12 100.00 3406.27 155.07 136.33 2014.34 861.41 131.00 135.00 172.80 307.80 40.00 50.00 80.00 768. O0 318.00 179.20 280.14 459.34 100.00 176.00 77.76 RUN DATE 08/10/01 TIME 10:12:11 - FINANCIAL ACCOUNTING · 08/10/01 ACCOUNTING PERIOD: ~ -- CTION CRITERIA: 2/o2 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT F~ND transact.trans_date between "08/06/2001" and "08/10/2001" PAGE 18 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 587165 08/10/01 774 1020 587165 08/10/01 774 1020 587165 08/10/01 774 TOTAL CHECK 1020 587166 1020 587167 1020 587168 1020 587169 1020 587169 TOTAL CHECK WESTER~ HIGHWAY PRODUCTS 2708405 WESTERN HIGR!4AY PRODUCTS 2708405 WESTERN HIGHWAY PRODUCTS 2708405 08/10/01 789 WOODWORKS FURNITURE 1106248 08/10/01 M Whitman, Klare 550 08/10/01 794 XEROX CORPORATION 1104310 08/10/01 2000 XPECT FIRST AID 1108511 08/10/01 2000 XPECT FIRST AID 1108509 1020 587170 08/10/01 1081 1020 587170 08/10/01 1081 TOTAL C~ECK 1020 587171 08/10/01 M '-- 587172 08/10/01 M 1020 587173 08/10/01 M 1020 587174 08/10/01 962 1020 587175 08/10/01 805 1020 587175 08/10/01 805 1020 587175 08/10/01 805 1020 587176 08/10/01 805 1020 587175 08/10/01 805 1020 587175 08/10/01 805 1020 587175 08/10/01 805 1020 587175 08/10/01 805 1020 587175 08/10/01 805 1020 587175 08/10/01 805 1020 587175 08/10/01 805 1020 587175 08/10/01 805 1020 587175 08/10/01 805 1020 587175 08/10/01 805 1020 587175 08/10/01 805 1020 587175 08/10/01 805 1020 587175 08/10/01 805 TOTAL CHECK Y/~GAMI'S NURSERY 1108321 YA~G~I'S ~UJREERY 1108303 YANG, FENCES 580 YE, N 580 YEE, PO 580 LINDA YEL~VICH 5506549 ZL~ALT ENGINEERING GROU 4209541 ZLTMWALT ENGINEERING GROU 4209529 ZL~ALT ENGINEERING GROU 4209118 ZUMWALT ENGINEERING GROU 2709438 ZL~4WALT ENGINEERING GROU 4209539 ZLTMWALT ENGINEERING GROU 4209536 ZUMWALT ENGINEERING GROU 4209537 ZL~4WALT ENGINEERING GROU 2709448 ZUMWALT ENGINEERING GEOU 2709443 ZUMWALT ENGINEERING GROU 4209116 ZL~WALT ENGINEERING GROU 4209535 ZL~ALT ENGINEERING GROU 4209534 ZUMWALT ENGINEERING GROU 2709449 ZUMWALT ENGINEERING GROU 1108601 ZUMWALT ENGINEERING GROU 2709412 ZUMWALT ENGINEERING GROU 1108601 ZU~4WALT ENGINEERING GROU 4209538 PARTS/SUPPLIES 0.00 166.86 PAXTS/SUPPLIES P.0.152 0.00 357.75 SUPPLIES/PO 15243 0.00 562.25 0.00 1086.86 PRINTER STND/PO 16742 0.00 355.07 Refund: Check - cancel 0.00 50.00 FY 2001-2002 OPEN ~URC 0.00 177.12 SUPPLIES 0.00 57.42 SUPPLIES 0.00 57.43 0.00 114.85 SUPPLIES/PO 15696 0.00 47.60 SUPPLIES/PO 15695 0.00 42.71 0.00 90.31 Refund: Check - SUeR 0.00 24.80 Refund: Check - SPRING 0.00 27.50 Refund: Check - SU~ER 0.00 21.00 REI~{B 0.00 49.98 SERVICE AGREEMENT FOR 0.00 9215.80 P.0.50854 0.00 280.00 SERVICE AGREEMENT FOR 0.00 2706.00 P.0.51787 0.00 350.00 SERVICE AGREEMENT FOR 0.00 239.34 SERVICE AGREEMENT FOR 0.00 255.29 SERVICE AGREEMENT FOR 0.00 159.56 SERVICE AGREEMENT FOR 0.00 1840.00 SERVICE AGREEMENT FOE 0.00 975.00 PUBLIC WORKS CON--CT 0.00 11552.05 WORK PI~ COST PROPOSA 0.00 761.48 PROJECT MGMT SVC 0.00 3518.48 SERVICE AGREEMENT FOR 0.00 1736.00 PROJECT MANAGEMENT DBE 0.00 52.00 P.0.50788 0.00 105.00 PROJECT MANAGENENT AND 0.00 1099.00 SERVICE AGREEMENT FOR O.O0 255.29 0.00 35100.29 0.00 544714.73 0.00 544714.73 RUN DATE 08/10/01 TIME 10:12:12 - FINANCIAL ACCOONTING · 08/10/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/02 CHECK REGISTER - DISBURSEMENT FUND ~-- CTION CRITERIA: transact.trans_date between "08/06/2001,' and "08/10/2001', FUND - 110 - GENERAL FI/ND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FDigD/DEPT TOTAL REPORT ..... DESCRIPTION ...... SALES TAX 0.00 PAGE 20 AMOUNT 544714.73 RUN DATE 08/10/01 TIME 10:12:12 ~ FINANCIAL ACCOUNTING