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CC Resolution No. 01-171
RESOLUTION NO. 01-171 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS ANT) FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD END1NG JULY 13, 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: APPROVED: Mayor, City of C~rtino o7/13/Ol AC'COUNTING PERIOD: S 'TION CRITERIA: CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMRNT FUND transact.trans_date between "07/09/2001" and "07/13/2001" CASR-ACCT CHECK NO 102~ 586223 1020 586224 1020 586225 1020 586226 1020 586226 1020 586226 TOTAL CHECK 1020 586227 1020 586228 1020 586229 1020 586230 1020 586231 1020 586232 586233 1020 586234 1020 586235 1020 586236 1020 586237 1020 586238 1020 586238 TOTAL CHECK 1020 586239 1020 586240 1020 586241 1020 586242 1020 586243 1020 586244 1020 586245 586245 ISSUE DT .............. VENDOR ............. F~ND/DEPT 07/10/01 1343 ROSE-MARIE ANDICNOU 1106248 07/10/01 1287 ~TRO ~P 1106248 07/10/01 499 DEBBIE O'NEILL 1106248 07/10/01 508 E E R S - HEALTH 1104510 07/10/01 508 P E R S - HEALTR 1104510 07/10/01 508 P E R S - NE~tLTH 110 07/10/01 1342 VESTA W;tLDEN 1106248 07/13/01 2328 A/C SERVICE & DESIGN CO. 1108505 07/13/01 7 ~AG PL~ CORPORATION 1104540 07/13/01 8 WAG P/~ CORP 6204550 07/13/01 2161 A~AG:ASSOC OF BAY AREA G 6204550 07/13/01 M2002 ACADEMY X 6104800 07/13/01 M2001 ACOR~ NATLT~ISTS 2308004 07/13/01 18 ADONA OIL CORPORATION 1108005 07/13/01 M AG;kRWAL, NEELO 560 07/13/01 M2002 AICPA 1104000 07/13/01 28 AIRGAS 1108303 07/13/01 2276 ALFL~RA 1104510 07/13/01 2276 A//4~ELA 1104510 07/13/01 888 ALOHA POOL MAINTENANCE I 5708510 07/13/01 1532 ALOTTA'S DELICATESSEN 2204010 07/13/01 2330 AMERICAN INDUSTRIAL SUPP 1108312 07/13/01 M2002 A~RICAN PLANNING ASSOC. 1107200 07/13/01 45 ~24ERICANTRAFFIC SUPPLY 2708404 07/13/01 M A~DREWS, MARY 580 07/13/01 1252 APPLIED P~OTECTION INC 1108502 07/13/01 1252 APPLIED PYROTECTION INC 5708510 ..... DESCRIPTION ...... SALES TAX BALLOON ANIMALS CNTY F LABOR/MATERIALS FAY CLAIM W. COMP RE PLENI S~MENT JT3LY2001 WRKRS COMP FE dP INTRO & ADVANCED FRT ONLY (ITEM RETURNE }{AZ WASTE DISPOSAL 7/1 Refund: Check - Rental A~TNUAL DUES SERV J~E 2001 SERVICE SERV JUNE 2001 C.HALL dlINE 2001 MAINTENANCE LEADERSHIP LUNCHEON SUPPLIES P.O.10926 APA DDES 10/2001-9/200 SUPPLIES P.O. 15239 Refund: Check - Rental SERVICE 6/5-6/14 2001 SERVICE 6/5-6/14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE · AMOUNT 160.00 150.00 160.00 392.63 23734.90 44361.51 68429.04 160.00 733.89 136.64 6238.45 1654.17 745.00 4.95 3870.00 100,00 125.00 36.12 286.00 231.00 517.00 367.80 1543.00 577.84 377.00 137.70 500.00 300.00 300.00 RUN DATE 07/13/01 TIME 10:54:36 - FINANCIAiL ACCOUNTING 07/13/01 CITy OF CUPERTINO pAGE 2 A~COUNTING PERIOD: 1/02 CBECK REGISTER - DISBURSEMENT FUND s "TION CRITERIA: transact.trans_date between "07/09/2001,, and "07/13/2001" 1020 586245 07/13/01 1252 APPLIED PYROTECTION INC 1108503 1020 586245 07/13/01 1252 APPLIED PYROTECTION INC 1108504 1020 586245 07/13/01 1252 APPLIED PYROTECTION INC 1108507 1020 586245 07/13/01 1252 APPLIED PYROTECTION INC 1108501 1020 586245 07/13/01 1252 APPLIED PYROTECTION INC 1108505 TOTAL CHECK 1020 586246 07/13/01 2298 ~riCH WIRELESS 1106400 1020 586246 07/13/01 2298 ~kRCH WIRELESS 1108501 1020 586246 07/13/01 2298 ARCH WIRELESS 6104800 1020 586246 07/13/01 2298 ARCH WIRELESS 1108201 1020 586246 07/13/01 2298 ARCH WIRELESS 1106265 1020 586246 07/13/01 2298 ARCH WIRELESS 1107501 TOTAL CHECK 1020 586247 07/13/01 M ARMSTRONG, RICH 580 1020 586248 07/13/01 2408 AURO RATACTICAL 1102403 1020 586248 07/13/01 2408 AURO R3%TACTICJ%L 1102403 TOTAL CHECK 1020 586249 07/13/01 71 ~ -- 586249 07/13/01 71 . ~ CHECK B & R ICE CRE~M DIST 5606620 B & R ICE CREAM DIST 5606620 1020 586250 07/13/01 968 BAP AUTO PARTS 6308840 1020 586250 07/13/01 988 BAP AUTO PARTS 6308840 1020 586250 07/13/01 968 BAP AUTO PARTS 6308840 1020 586250 07/13/01 968 BAP AUTO PARTS 6308840 TOTAL CT~E CK 1020 586251 07/13/01 720 BATTERY SYSTEMS 6308840 1020 586252 07/13/01 85 BAY A/~ COMPANY 1108502 1020 586253 07/13/01 M BHAGI, SAVITA 580 1020 586254 07/13/01 2268 BIG 5 SPORTING GOODS 5606620 1020 586255 07/13/01 96 BLACK MOUNTAIN SPRING WA 5606620 1020 586256 07/13/01 132 1020 586256 07/13/01 132 1020 586256 07/13/01 132 1020 586256 07/13/01 132 1020 586256 87/13/01 132 TOTAL UNECK CALIFOP, NIA WATER SERVICE 1108508 C~IFOR~IA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108314 1020 586257 07/13/01 1476 C/~ON DESIGN GROUP 110 -~'% 586258 07/13/01 149 C~N 1101070 ..... DESCRIPTION .... SALES TAX AMOUNT SERVICE 6/5-6/14 2001 0.00 300.00 SERVICE 6/5-6/14 0.00 300.00 SERVICE 6/5-6/14 0.00 300.00 SERVICE 6/5-6/14 2001 0.00 300.00 SERVICE 6/5-6/14 0.00 300.00 0.00 2100.00 SERV 7/2-8/1 0.00 12.82 SERV 7/1-8/1 0.00 126.87 SERV 7/1-8/1 0.00 13.42 SERV 7/1-8/1 0.00 14.41 SERV 7/2 8/1 0.00 11.41 SERV 7/2-8/1 0.00 7.41 0.00 186.34 0.00 0.00 0.00 0.00 Refund: Check - SL~ER P~AYTHEON PAL~ CAMERA K RAYTHEON PALM CAMERA K 145.00 10495.00 194.00 10689.00 FY 2001-2002 OPEN PURC 0.00 348.15 SUPPLIES 0.00 789.05 0.00 1137.20 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 O.O0 0.00 0.00 OPEN PURC~IASE ORDER FO OPEN PURC~LASE ORDER FO OPEN PURCHASE ORDER FO DUPL PAYMENT CK585762 FY 2000-2001 OPEN PURC MONITORG FEE 7/1-10/1/ Refund: Check SPRING SUPPLIES/PO 16950 SUPPLIES/SERVICE SERVICE 0VONE 2001 SERVICE JUNE 2001 SERVICE JUNE 2001 SERVICE JUNE 2001 SERVICE JUNE 2001 ARCH P~VIEW CHGS PE~i~f C-ASH 7/3-7/9 117.36 51.49 12.40 -44.65 136.60 79.81 735.75 8.50 118.78 268.22 6.00 RL~ DATE 07/13/01 TIME 10:54:37 - FINANCIAL ACCOUNTING 07/13/01 CITY OF C~3PERTINO pAGE 3 A~COUNTING PERIOD: 1/02 C~ECK REGISTER - DISBURSEMENT FUND P - ~TION CRITERIA: transact.trans_date between "07/09/2001" and "07/13/2001" ISSUE DT .............. VENDOR ........... FtlND/DEPT C~H 6104800 CASH 1107503 CASH 1108101 C~SH 1104400 CdR 1104000 CUPERTINO UNION SCHL DIS 2308004 CUPERTINO UNION SUNL DIS 2308004 DE ANZA COLLEGE FACILITI 1106448 DE ANZA SERVICES INC 1108505 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108505 ..... DESCRIPTION ...... SALES TAX PETTY C~H 7/3-7/9 PETTY C;~9H 7/3-7/9 PETTY CASH 7/3-7/9 PETTY CASH 7/3-7/9 PETTY CASH 7/3-7/9 Refund: Check - SU~ER Refund: Check - SU~ER Refund: Check - SUeR Refund: Check - SL~ER Refund: Check - SU~ER RFND PICNIC SITE DEPOS BAY AREA CITY ATTY MTG SENIOR CENTER SYSTEM I SERVICE/SUPPLIES ZOOM DIGITAL CAMEP~A CA TONER C~JRTRIDGES TEST 6/28/01 PERFORMANCE 7/7/01 SERVICE 6/01-6/30/2001 FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PI/RC 5/29 CREEK TRIP MCCLEL 5/24 CREEK TRIP MCCLEL SERVICE SENIOR CENTER EMERGENCY @ LAW OFFICE SERVICES SENIOR CENTER 0.00 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.O0 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 O.O0 0,00 0.00 AMOUNT 30.00 106.84 9.48 38.99 55,17 246,48 42.50 128.00 55.00 90.00 71.00 100.00 18.00 9667.23 99.75 4496.12 451.33 423.50 400.00 2456.00 2.98 193.75 5.02 126.00 327.75 52.84 147.22 200.06 6196.50 875.00 75.00 220.00 1170.00 RUN DATE 07/13/01 TIME 10:54:38 - FINANCIAL ACCOUNTING 07/13/01 CITY OF CUPERTINO PAGE 4 A~COUNTING PERIOD: 1/02 CHECK REGISTER - DISBURSEMENT FUND S-- ~TiON CRITERIA: transact.trans_date between "07/09/2001" and "07/13/2001" C~N ACCT CHECK NO ISSL~ DT .............. VENDOR ............. FI/ND/DEPT 1020 586277 1020 586278 1020 586279 1020 586280 1020 586281 1020 586281 TOTAL CHECK 1020 586282 1020 586283 1020 586284 1020 586285 1020 586286 686287 1020 586288 1020 586288 TOTAL CHECK 1020 586289 1020 586289 1020 586289 TOTAL CHECK 1020 586290 1020 586290 1020 586290 1020 586290 1020 586290 1020 586290 1020 586290 1020 586290 TOTAL CHECK 1020 586291 1020 586292 1020 586292 TOTAL CHECK 07/13/01 2368 07/13/01 210 07/13/01 223 07/13/01 M 07/13/01 230 07/13/01 239 07/13/01 1473 07/13/01 234 07/13/01 1949 07/13/01 1949 07/13/01 253 07/13/01 253 07/13/01 253 07/13/01 260 07/13/01 260 07/13/01 260 07/13/01 260 07/13/01 260 07/13/01 260 07/13/01 260 07/13/01 260 07/13/01 M2002 07/13/01 268 07/13/01 268 07/13/01 1931 DECA~3R ELECTRONICS 1102403 DEEP CLIFF ASSOCIATES L 5806449 DELTA DES~f~%L PL~ OF CA 110 DEPART~NT OF JUSTICE 1104510 DKS ASSOCIATES 4209528 DKS ~SOCIATES 4209528 DOM & MIKE'S SWEEPING IN 2308004 DUNCAN, K~ 580 DURHAM TRANSPORTATION 5806349 ELECTRICAL DISqIRIBL~fORS 1108830 EMPIRE EQUIPMENT CO 6308840 ENGINEERING DATA SERVICE EVENT SERVICES 1108501 EVENT SERVICES 5208003 EXC~L~GE LINEN SERVICE 5606680 EXCFL~NGE LINEN SERVICE 5606620 EXCHANGE LINEN SERVICE 5606620 FEDE93LL EXPRESS CORP 1108601 FEDER~ EXPRESS CORP 1108601 FEDER3%L EXPRESS CORP 110 FEDERAL EXPRESS CORP 1103300 FEDER3%L EXPRESS CORP 1108501 FEDEP~ EXPRESS CORP 1108101 FEDERAL EXPRESS CORP 1108830 FEDER3%L EXPRESS CORP 6104800 FELS, MELISSA 1100000 FOSTER BROS SEC~3RITY SYS 1108503 FOSTER EROS SECI/RITY SYS 1108501 FREITAS & FREITAS 1107302 ..... DESCRIPTION ...... SALES GENESIS VP-D 0.00 SERVICE AGREEMENT FOR 0.00 ~TJLY 2001 DELTA INS PR 0.00 JL~E PROCESSING FINGER PUBLIC WORKS COHTP~CT PUBLIC WORKS CONTRACT 0.00 0.00 0.00 42750.00 6992.00 13406.49 1056.00 20806.22 16432.14 37238.36 FY 2000-2001 OPEN PUBC 0.00 10794.24 Refund: Check - Rental 0.00 100.00 FY 2001-2002 OPEN P~/RC 0.00 FY 2000-2001 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 0.00 76.17 219.79 76.17 372.13 COURIER SERVICE 0.00 14.96 COL~RIER SERVICE 0.00 14.96 SHIPPING CHGS 0.00 53.36 COUBIER SERVICE 0.00 29.06 COUBIER SERVICE 0.00 9.57 COURIER SERVICE 0.00 19.64 COUBIER SERVICE 0.00 14.56 COUBIER SERVICE 0.00 54.58 0.00 210.69 REISSUE PAYUBK/DD RTRN PARTS/SUPPLIES PARTS/SUPPLIES 0.00 0.00 0.00 0.00 0.00 SERVICES MAY 1-JUNE 25 41.39 123.46 64.00 187.46 10937.50 RUN DATE 07/13/01 TIME 10:54:38 - FINANCIAL ACCOUNTING 07/13/01 CITY OF CUPERTINO A~COUNTING PERIOD: 1/02 CHECK REGISTER - DISBURSEMENT FUND E - ~TION CRITERIA: transact.transdate between "07/09/2001" and "07/13/2001" FUND - 110 - GENERAL FUND CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 586294 07/13/01 M FUKAWA, YASUKO 580 1020 586295 07/13/01 2027 F~ARSHA GARCIA 1104400 1020 586296 07/13/01 M2002 GOLDEN GATE CRANE 110 1020 586297 07/13/01 292 GOLFLAND ENTERTAINMENT C 5806349 1020 586298 07/13/01 1276 GOL~ET EXPRESS 5806349 1020 586299 07/13/01 2046 C~VERN74ENT FIN;~NCE OFFIC 1104000 1020 586300 07/13/01 M C~YAL, PARUL 580 1020 586301 07/13/01 298 GR~INGER INC 2708404 1020 586301 07/13/01 298 GP~AINGER INC 1108830 1020 586301 07/13/01 298 G~AINGER INC 6308840 1020 586301 07/13/01 298 GRAINGER INC 6308840 1020 586301 07/13/01 298 GP~INGER INC 2708404 TOTAL CHECK --- 586302 07/13/01 301 GRAYBAR ELECTRIC CO INC 1108501 1020 586303 07/13/01 M2002 G~EST SERVICES 1104400 1020 586304 07/13/01 M ~IALL, REBECCA 580 1020 586305 07/13/01 M2001 H3~NSON, LY]~ 1106448 1020 586306 07/13/01 1235 HIG~ARK LIFE INSUR~CE 110 1020 586306 07/13/01 1235 HIG~K LIFE INS~CE 6414570 TOTAL CHECK 1020 586307 07/13/01 M HODGES, TA~A 580 1020 586308 07/13/01 M2002 HOFF~AN, M3%BLE 5506549 1020 586309 07/13/01 M HOLDENGP~ER, CAROL 580 1020 586311 07/13/01 334 HOME DEPOT/GECF 1108407 1020 586311 07/13/01 334 HOME DEPOT/GECF 5606640 1020 586311 07/13/01 334 ROME DEPOT/GECF 2708404 1020 586311 07/13/01 334 HOME DEPOT/GECF 5606620 1020 586311 07/13/01 334 HO~4E DEPOT/GECF 1108503 1020 586311 07/13/01 334 HOME DEPOT/GECF 5606640 1020 586311 07/13/01 334 HOME DEPOT/GECF 1108312 1020 586311 07/13/01 334 HOME DEPOT/GECF 1108501 1020 586311 07/13/01 334 ROME DEPOT/GECF 6308840 1020 586311 07/13/01 334 ROME DEPOT/GECF 1108508 ---~ 586311 07/13/01 334 ROME DEPOT/GECF 1108312 ..... DESCRIPTION ...... SALES TAX Refund: Check - SPRING 0.00 CERT & OFFICE SUPPLIES 0.00 RFND ENCRC~ BOND 0.00 DAYCAMP 7/6/01/PO16846 0.00 STAFF MTG/COOKIES 0.00 GAAFR REVIEW 9/1-8/3/2 0.00 Refund: Check - SPRING 0.00 SUPPLIES P.O.15238 0.00 FY 2000-2001 OPEN PLrRC 0.00 FY 2000-2001 OPEN pLTRC 0.00 FY 2000-2001 OPEN PURC SUPPLIES P.O.15238 0.00 0.00 84.00 92.83 500.00 330.75 108.50 50.00 56.00 15.12 377.07 56.35 10.23 290.58 749.35 SUPPLIES 0.00 12.96 MEALS AT CERT T~AINING 0.00 43.50 Refund: Check - SPRING 0.00 110.00 SUPPLIES FOR J~3LY 4TH 0.00 30.36 JLrLY 2001 LIFE~&D 0.00 7352.54 0~JLY 2001-LTD 0.00 5076.64 0.00 12429.18 Refund: Check SU~ER 0.00 FILIPINO LUNCR 7/19 FO 0.00 Refund: Check - Rental 0.00 47.00 100.00 SUPPLIES 0.00 40.85 SUPPLIES 0.00 187.10 SUPPLIES 0.00 43.11 SUPPLIES 0.00 238.40 SUPPLIES 0.00 10.00 SUPPLIES 0.00 430.27 SUPPLIES 0.00 18.30 SUPPLIES 0.00 120.79 SUPPLIES 0.00 48.79 SUPPLIES 0.00 30.59 SUPPLIES 0.00 36.98 RUN DATE 07/13/01 TIME 10:54:39 - FINANCIAL ACCOUNTING 07/13/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/02 CRECK REGISTER - DISBURSEMENT FUND s ~ ~TiON Cq~ITERiA: transact.frans_date between "07/09/2001" and -07/13/2001- CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 586311 07/13/01 334 HOME DEPOT 1020 586311 07/13/01 334 HOME DEPOT 1020 586311 07/13/01 334 HOME DEPOT 1020 586311 07/13/01 334 HOME DEPOT 1020 586311 07/13/01 134 HOME DEPOT 1020 586311 07/13/01 334 HOME DEPOT 1020 586311 07/13/01 334 HOME DEPOT 1020 586311 07/13/01 334 HOME DEPOT 1020 586311 07/13/01 334 HOME DEPOT 1020 586311 07/13/01 334 HOME DEPOT 1020 586311 07/13/01 334 HOME DEPOT 1020 586311 07/13/01 334 HOME DEPOT 1020 586311 07/13/01 334 HOME DEPOT TOTAL CHECK ..... DESCRIPTION ...... SALES TAX 'GECF 1108312 SUPPLIES 0.00 'GECF 1108830 SUPPLIES 'GECF 1108312 SUPPLIES 0.00 'GECF 5606620 SUPPLIES 0.00 'GECF 1108506 SUPPLIES 0.00 'GECF 1108407 SUPPLIES 0.00 'GECF 1108503 SUPPLIES 0.00 'GECF 1108830 SUPPLIES 0.00 'GECF 1108505 SUPPLIES 0.0O 'GECF 5606620 SUPPLIES 0.00 'GECF 5606640 SUPPLIES 0.00 'GECF 5606640 SUPPLIES 0.00 'GECF 1108407 SUPPLIES 0.00 0.00 1020 586312 07/13/01 M HSIEH, CHARLENE 580 1020 586313 07/13/01 M HLT~ER, TONYA 580 07/13/01 2299 I~rDUSTRIAL SAFETY & HAZM 1108201 1020 586314 INSERV COMPA/qY 1108504 INSERV COMPANY 1108501 INSERV COMPANY 1108502 1020 586315 07/13/01 995 --- 586315 07/13/01 995 586315 07/13/01 995 TOTAL CHECK 1242 INSTY PRINTS 1104530 1242 INSTY-PRINTS 1108201 1242 INSTY-PRINTS 1107501 1020 586316 07/13/01 1020 586316 07/13/01 1020 586316 07/13/01 TOTAL CHECK 07/13/01 2392 INTERIOR SYSTEMS ARD SER 1108504 1020 586317 1020 586318 07/13/01 353 IRON MO[/NTAIN 1104300 1020 586319 07/13/01 354 J CRAWFORD & ASSOCIATES 5806449 1020 586320 07/13/01 1009 J.A. SE~LALrER INC 1108504 1020 586321 07/13/01 2389 J.L.M-ATTHEWS CO INC 1108830 1020 586321 07/13/01 2389 J.L.MATCHEWS CO INC 1108830 1020 586321 07/13/01 2389 J.L.MATTHEWS CO INC 1108830 1020 586321 07/13/01 2389 J.L.MATTHEWS CO INC 1108830 TOTAL CHECK 1020 586322 07/13/01 M2001 JA~S DENMAN MIDDLE SCHO 5600000 1020 586323 07/13/01 M JAN, JU-LIN 580 1108501 1020 586324 07/13/01 M2001 JARVIS, PERRY REFLIND 98733,34,35,36 0.00 Refund: Check - Permit 0.00 TIME/MATERIALS 0.00 SERVICE JUNE 2001 0.00 SERVICE OTINE 2001 0.00 SERVICE JUJNE 2001 0.00 0.00 AMOUNT 47.35 256.83 14.58 70.71 42.06 25.07 76.51 29.02 12.28 68.10 212.64 28.38 44.74 2133.45 165.00 55.00 400.00 167.04 167.04 167.04 501.12 $.C3%RDS A.WYKOFF 0.00 50.69 B.CARDS JIM DAVIS 0.00 54.24 B.CARDS L.SQUARCIA 0.00 50.69 0.00 155.62 0.00 SERVICE AGREEMENT FOR FY 2000-2001 OPEN PURC 0.00 21771.80 162.31 SUPPLIES P.O.16853 0.00 331.34 PARTS/SUPPLIES 0.00 49.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MISC MATERIALS /kS PER MISC MATERIALS AS PER MISC MATERIALS AS PER SUPPLIES P.O.30726 RFD OVERPAYMENT PICNIC Refund: Check - SPRING CELL PHONE C~GES 0,00 128.70 80.57 78.00 -123.52 163.75 70.00 110.00 26.03 RUN DATE 07/13/01 TIME 10:54:40 - FINANCIAL ACCOUNTING 07/13/01 CITY OF C~JPERTINO A~COURTING PERIOD: 1/02 C~ECK REGISTER - DISBURSEMENT FUND CTION CRITERIA: transact.trans_date between "07/09/2001', and "07/13/2001" FUND - 110 - GENERAL FUND ..... DESCRIPTION ...... SERVICE AGREEMENT FOR SUPPLIES/PO 21001 QUINCY PPORTABLE COMPR Refund: Check - SL%~MER Refund: Check - SU~94ER Refund: Check - Rental RFND ENCROCF~T BONE SUPPLIES SERVICE AGREEMENT FOR Refund: Check - SPRING SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES P.0.15235 SUPPLIES/PO 22438 Refund: Check - SPRING TRAINING 7/1-6/30/02 Refund: Check - Rental RFND CANCLD PMT RFND CANCLD PMT FY 2001-2002 OPEN PURC FY 2000-2001 OPEN PL~RC FY 2000-2001 OPEN PURC FY 2001-2002 OPEN P~RC Refund: Check - SU~R EOC SUPPLIES 7/1-7/31/01 RAISE 29' X 67' METAL SALES TAX 0.00 O.OO 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 180.00 56.76 1089.31 57.00 100.00 500.00 500.00 250.93 1820.00 168.00 217.20 1435.30 1652.50 284.99 43.91 55.00 2260.00 10O.00 157.00 158.00 520.88 845.71 593.76 1217.60 3177.95 110.00 14.03 768.60 23677.00 RUN DATE 07/13/01 TIME 10:54:41 - FINANCIAL ACCOUNTING 07/13/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/02 CTECK REGISTER - DISBURSEMENT FUND F ~TION CRITERIA: transact.trans_date between "07/09/2001" and "07/13/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 586347 1020 586348 1020 586349 1020 586349 TOTAL CHECK 1020 586350 1020 586351 1020 586352 1020 586353 1020 586353 TOTAL CHECK 1020 586354 1020 586355 --- 586355 .L CHECK 1020 586356 1020 586357 1020 586358 1020 586358 1020 586358 TOTAL CHECK 1020 586359 1020 586359 1020 586359 1020 586359 1020 586359 1020 586359 1020 586359 1020 586359 1020 586359 1020 586359 1020 586359 1020 586359 1020 586359 TOTAL CHECK 1020 586360 07/13/01 M2001 07/13/01 444 07/13/01 465 07/13/01 465 07/13/01 M 07/13/01 M 07/13/0i 475 07/13/01 479 07/13/01 479 07/13/01 1358 07/13/01 192 07/13/01 192 07/13/01 1681 07/13/01 499 07/13/01 500 07/13/01 500 07/13/01 500 07/13/01 981 07/13/01 981 07/13/01 981 07/13/01 981 07/13/01 981 07/13/01 981 07/13/01 981 07/13/01 981 07/13/01 981 07/13/01 981 07/13/01 981 07/13/01 981 07/13/01 981 07/13/01 504 MILLER, FRA~COISE 5506549 MINTON'S LUMBER 5606620 MOUNTAIN VIEW G/LRDEN CEN 1108321 MOUNTAIN VIEW GARDEN CEN 1108321 MUKHOPADRYAY, MEENAKSHI 580 NAGUIB, DALIA 580 NATIONAL CONSTRUCTION RE 1108312 NATURES WOOD 5606620 NATURES WOOD 5606620 NORTHERN TOOL & EQUIPMEN 6308840 NOVAC~E OCCUPATIONA~L HE 1104510 NOVACARE OCCUPATIONAL HE 1104510 NU-WAY TOOL SUPPLY INC 1108503 DEBBIE O'NEILL 5606620 OPERATING ENGINEERS PUB 1104510 OPERATING ENGINEERS PUB 110 OPERATING ENGINEERS PUB 1104510 ORCHARD SUPPLY HA2~DWARE 1108830 ORCHARD SUPPLY H~WARE 1108303 ORC~D SUPPLY HARDWARE 2708405 ORCHARD SUPPLY HARDWARE 1108303 ORCHARD SUPPLY HARDWARE 1108408 ORC}LARD SUPPLY I~ARDWARE 1108303 ORCHARD SUPPLY }Q%RDWARE 1108407 ORCHARD SUPPLY FJIRDWARE 1108312 ORCHARD SUPPLY HARDWARE 1108407 ORCHARD SUPPLY HARDWARE 2708404 ORC~LARD SUPPLY HARDWARE 1108312 ORCH~ SUPPLY I{ARDWARE 1108312 ORCH~ SUPPLY HARDWARE 5706450 ORIENTAL TR3~DING CO 1106248 REFUND 2/4-2/6 niP SUPPLIES P.O.16948 SUPPLIES PARTS/SUPPLIES Refund: Check - SPRING Refund: Check - Rental FENCE RENTAL FY 2000-2001 OPEN PURC FY 2001-2002 OPEN PURC SUPPLIES P.O.22411 PHYSICAL D.M3%RTINEZ PHYSICAL F.AMARELO SUPPLIES/PO 10960 PERFPJ~C JULY 2001 JULY 2001 JULY 2001 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PRIZES P.O.16706 0.00 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 0.00 625.00 205.90 14.55 161.74 176.29 26.00 100.00 41.65 514.22 377.46 891.68 50.26 50.00 99.00 149.00 177.07 360.00 3125.00 5864.00 733.00 9722.00 28.38 43.19 23.94 121.34 38.86 75.97 24.75 336.92 19.33 45.27 -30.33 156.60 42.81 927.03 752.49 RUN DATE 07/13/01 TIME 10;54:42 - FINANCIAL ACCOUNTING 07/13/0~ C~T~ OF CUPERWINO A~COUNTING PERIOD: 1/02 CHECK REGISTER - DISBURSEMENT FUND £ ~TION CRITERIA: transact.trans_date between "07/09/2001" and "07/13/2001,, FUND 110 - GENERAL FUND 1020 586361 07/13/01 507 DAN OSBOP~NE DBA:OSBORNE 1108303 1020 586361 07/13/01 507 DAN OSBORNE DBA:OSBOP~ 4209216 1020 586361 07/13/01 507 DAN OSBORNE DBA:OSBORNE 1108503 1020 586361 07/13/01 507 DAN OSBORNE DBA:OSBORNE 1108503 TOTAL CHECK 1020 586362 07/13/01 M2002 OTTER-MOBILE TOORS 5506549 1020 586363 07/13/01 833 P E H S 110 1020 586366 07/13/01 511 PACIFIC BELL 1108501 1020 586366 07/13/01 511 PACIFIC BELL 1106265 1020 586366 07/13/01 511 PACIFIC BELL 1108201 1020 586366 07/13/01 511 PACIFIC BELL 6104800 1020 586366 07/13/01 511 PACIFIC BELL 5606620 1020 586366 07/13/01 511 PACIFIC BELL 5606640 1020 586366 07/13/01 511 PACIFIC BELL 5708510 1020 586366 07/13/01 511 PACIFIC BELL 1106265 1020 586366 07/13/01 511 PACIFIC BELL 1107301 1020 586366 07/13/01 511 PACIFIC BELL 1108504 1020 586366 07/13/01 511 PACIFIC BELL 1108511 1020 586366 07/13/01 511 PACIFIC BELL 1106647 ' 586366 07/13/01 511 PACIFIC BELL 1108508 586366 07/13/01 511 PACIFIC BELL 1108509 1020 586366 07/13/01 511 PACIFIC BELL 1108407 1020 586366 07/13/01 511 PACIFIC BELL 1108504 1020 586366 07/13/01 511 PACIFIC BELL 1108706 1020 586366 07/13/01 511 PACIFIC BELL 1101200 1020 586366 07/13/01 511 PACIFIC BELL 1101000 1020 586366 07/13/01 511 PACIFIC BELL 1102100 1020 586366 07/13/01 511 PACIFIC BELL 1101500 1020 586366 07/13/01 511 PACIFIC BELL 1104300 1020 586366 07/13/01 511 PACIFIC BELL 1103300 1020 586366 07/13/01 511 PACIFIC BELL 1103500 1020 586366 07/13/01 511 PACIFIC BELL 1104000 1020 586366 07/13/01 511 PACIFIC BELL 1104100 1020 586366 07/19/01 511 PACIFIC BELL 1104200 1020 586366 07/13/01 511 PACIFIC BELL 1104510 1020 586366 07/13/01 511 PACIFIC BELL 1106647 1020 586366 07/13/01 511 PACIFIC BELL 1104530 1020 586366 07/13/01 511 PACIFIC BELL 1104400 1020 586366 07/13/01 511 PACIFIC BELL 1106100 1020 586366 07/13/01 511 PACIFIC BELL 1106265 1020 586366 07/13/01 511 PACIFIC BELL 1106529 1020 586366 07/13/01 511 PACIFIC BELL 1106500 1020 586366 07/13/01 511 PACIFIC BELL 1107200 1020 586366 07/13/01 511 PACIFIC BELL 1107301 1020 586366 07/13/01 511 PACIFIC BELL 1107302 1020 586366 07/13/01 511 PACIFIC BELL 1107501 1020 586366 07/13/01 511 PACIFIC BELL 1107502 '~ 586366 07/13/01 511 PACIFIC BELL 1107503 ..... DESCRIPTION ...... SALES TAX AMOUNT TIME & MATERIAL 0.00 845.00 TIME & MATERIAL 0.00 2250.00 TIME & MATERIAL 0.00 845.00 TIME & MATERIAL O.00 840.00 0.00 4780.00 DEPOSITS/12/10-11 0.00 200.00 PMT 4 COUNCL JULY 2001 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERVJUNE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERVJUNE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERV J~JNE200 0.00 TELEPHONE SERVJUNE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERV dT3NE200 0.00 TELEPHONE SERV JLTNE200 0.00 TELEPHONE SERVJUNE200 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERV JI3NE200 0.00 TELEPHONE SERV J1/NE200 0.00 TELEPHONE SERVJUNE200 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERVJUNE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERVJI/NE200 0.00 TELEPHONE SERVJUNE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERVJ~NE200 0.00 TELEPHONE SERV JUNE200 0.00 157.52 324.00 117.44 421.05 743.77 357.54 199.47 313.17 274.02 78.29 156.58 78.29 352.31 58.70 52.88 2.48 20.27 83.03 117.44 234.86 195.73 430.61 317.53 78.29 117.44 117.44 234.88 117.44 234.88 274.02 117.44 626.34 39.15 469.75 117.44 352.31 78.29 508.90 39.15 156.58 RUN DATE 07/13/01 TIME 10:54:44 - FINANCIAL ACCOUNTING A~COUNTING PERIOD: 1/02 CRECK REGISTER - DISBURSEMENT FUND F CTION CRITERIA: transact.trans_date between ,,07/09/2001,, and ,,07/13/20Ol- CASE ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 586366 07/13/01 511 PACIFIC BELL 1108001 1020 586366 07/13/01 511 PACIFIC BELL 1108101 1020 586366 07/13/01 511 PACIFIC BELL 1108102 1020 586366 07/13/01 511 PACIFIC BELL 1106265 1020 586366 07/13/01 511 PACIFIC BELL 1108501 1020 586366 07/13/01 511 PACIFIC BELL 1108503 1020 586366 07/13/01 511 PACIFIC BELL 1108507 1020 586366 07/13/01 511 PACIFIC BELL 5606620 1020 586366 07/13/01 511 PACIFIC BELL 5706450 1020 586366 07/13/01 511 PACIFIC BELL 1108601 1020 586366 07/13/01 511 PACIFIC BELL 1108602 1020 586366 07/13/01 511 PACIFIC BELL 5208003 1020 886366 07/13/01 511 PACIFIC BELL 2308004 TOTAL CHECK 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 ~--' 586367 07/13/01 513 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 886367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/81 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 ~ ~' 586367 07/13/01 513 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 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 1108511 1108511 1108602 1108602 1108602 1108602 1108507 1108407 1108602 1108407 1108407 1108506 1108602 1108407 1108407 1108407 1108407 1108407 1108602 1108312 1108312 1108314 1108314 1108312 1108503 1108503 1108407 1108312 1108602 1108602 1108314 1108407 1108602 1108602 1108314 1108407 ..... DESCRIPTION ...... SALES TAX TELEPHONE SERV JUNE200 0.00 TELEPHONE SERV JI/NE200 0.00 TELEPHONE SERVJ~3NE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERV JLrNE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERV JLrNE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERV JIINE200 0.00 TELEPHONE SERV JUNE200 0.00 0.00 195.73 354.49 39.15 102.63 956.52 1052.57 131.16 391.46 469.75 117.44 156.58 39.15 39.15 12811.57 CVV2022521 0.00 314.88 CVV2142231 0.00 44.65 CVV6205452 0.00 60.51 CVV6258911 0.00 35.14 CVV6261611 0.00 49.58 CVV6261881 0.00 35.14 DW5113911 0.00 1726.80 DVVSl14001 0.00 44.13 DW5118591 0.00 27.21 DVV5190041 0.00 11.82 DW5690031 0.00 200.40 YVV7209446 0.00 231.79 ZW8734053 0.00 49.08 CVV6259003 0.00 490.66 ZW3730901 O.O0 7.29 ZVV8770002 0.00 12.82 YVV5790011 0.00 8.26 YW5734701 0.00 7.29 ¥VV5727111 0.00 46.66 YVV5707751 0.00 184.04 ~¥V4446411 0.00 7.46 YVV4436321 0.00 89.31 YVV4436201 0.00 164.56 YV5;4407301 0.00 214.95 YVV3436401 0.00 205.92 YVV3436301 0.00 1744.99 YVV3435701 0.00 7.29 YVV3353101 0.00 197.86 ZW8741193 0.00 49.33 ZVV8721453 0.00 71.32 ZW5407301 0.00 69.33 ZW5045961 0.00 7.29 ZVV4630552 0.00 44.05 ZV¥4315921 0.00 55.99 ZW4140531 8.00 7.29 ZW4134041 0.00 7.29 RUN DATE 07/13/01 TIME 10:54:45 - FINANCIAL ACCOUNTING 07/13/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/02 CHECK REGISTRH - DISBURSEMENT FUND f CTION CRITERIA: transact.trans date between "07/09/2001" and "07/13/2001" CASH ACCT CHECK NO ISS~3E DT ............ VENDOR ............. FUND/DEPT 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1028 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1028 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 '-- 586367 07/13/01 513 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1820 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 ~ -- ' 586367 07/13/01 513 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 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECfRIC 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 ..... DESCRIPTION ...... SALES TAX 1108407 ZW3790011 0.00 1108602 ZW3726141 0.08 1108602 ZVV3726002 0.00 5606620 Yl~SB20901 0.00 1108315 ZVV2843181 0.00 1108602 XW7231401 0.00 1108602 ZVV2818081 8.00 1108602 ZVV2438741 0.00 1108602 YVV8377751 0,00 1108602 YVV8377701 0.00 1108602 YVV8376301 0.00 1108602 YVV8376261 0.00 1108608 YVV8357101 0.00 1108407 YVV8336121 0,00 1108407 YVV8335671 0.00 5208003 YVV7748401 0.00 1108407 Yln;7712131 0.00 5606640 YVV7709962 0.00 4209110 Y~V7709343 0.00 5606620 XW1119821 0.00 5606620 XW1105742 0.00 1108303 X%~/1847841 0.00 1108585 XW1040621 0.00 1108505 XW1040611 0.00 1108303 XW1040341 0.00 1108602 X%;V1040281 0.00 1108602 XW1007821 0.00 1108602 CVV7611951 0.00 1108830 BVV4295251 0.00 1108602 B~¥4270802 0.08 1108602 BVV4251601 0.00 1108602 BW4247851 0.00 4209110 YVV7709343 0.00 1108602 YVV7708411 0.00 1108602 BW1984303 0.00 1108407 BW1923401 0.00 1108407 BW1922601 0.00 1108602 BVV1922081 0.00 1108407 BVV1921801 1108602 BV¥1921601 0.00 1108407 BVV1921401 0.00 1108407 XW7217321 0.00 1108407 B%n;1920801 0.00 1108407 X~5333501 0.00 1108407 XVV5509681 0.00 1108407 XW5235501 0.00 1108312 XVV5524891 0.00 1108407 XW5620961 0.00 1108602 XVV5633001 0.00 1108407 XW5210202 0.00 1108314 XVV5205102 0.00 PAGE 11 AMOUNT 8.27 45.05 47.57 10.62 339.65 67.21 8.73 43.26 37.94 67.76 61.08 38.08 68.86 8.51 7.29 9.52 7.29 254.64 206.85 9.30 171.94 1495.48 322.71 2789.48 3373.43 61.52 71.87 295.50 22.09 37.90 53.98 28.60 28.72 69.68 55.61 7.29 5.84 49.58 7.29 45.05 7.29 60.29 7.29 7.29 7.29 7.29 9.70 8.10 7.29 7.29 7.29 RUN DATE 07/13/01 TIME 10:54:47 - FINANCIAL ACCOUNTING ACCOUNTING PERIOD: 1/02 C~ECK REGISTER - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 87/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 586367 07/13/01 513 1020 886367 07/13/01 513 ~-- 586367 07/13/01 513 586367 07/13/01 513 TOTAL CHECK 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 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC ..... DESCRIPTION ...... SALES TAX 1020 586368 07/13/01 515 1020 586368 07/13/01 515 1020 586368 07/13/01 515 1020 586368 07/13/01 515 1020 586368 07/18/01 515 1020 586368 07/13/01 515 1020 586368 07/13/01 515 1020 586368 07/13/01 515 TOTAL CHECK 5606620 XW2645201 0.00 1108314 XW5643641 0.00 5606620 XVVl125141 0.00 1108407 BVV4245701 0.00 1108602 B~4033503 0.00 1108602 BW4030103 0.00 1108407 BW3933201 0.00 1108407 BW3912211 0,00 1108602 BW3911951 0.00 1108602 BW2948162 0.00 1108602 BW2948141 0.00 1108602 BW2947581 0.00 1108407 BVV2946901 0.O0 1108602 BW2943602 1108407 BW2936502 0.00 1108407 BW2934101 0.00 1108602 BW2932101 0.00 1108602 XVV5690011 0.00 1108602 BW2931911 0.00 1108602 BW2910002 0.00 1108407 BVV1995001 0.00 1108407 XW7216881 0.00 1108602 8%~V1938501 0.00 1108602 BW1937801 0.00 0.00 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108505 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108507 580 1020 586369 07/13/01 M PA~, WENCHI 1020 586370 07/13/01 M 07/13/01 526 PENINSULA BLUEPRINT 110 1020 586371 07/13/01 531 PEPSI-COLA COMP/kNY 5806449 07/13/01 531 PEPSI-COLA COMPA~ 1106448 07/13/01 531 PEPSI-COI~ COMPANY 5806349 1020 586372 1020 586372 1020 586372 TOTAL CHECK 07/13/01 M PIGUI~, SUZA~INE 580 1020 586373 07/13/01 545 JEFF PISERCHIO 5606640 1020 586374 AMOUNT 226.44 64.58 308.51 51.59 31.24 56.87 24.53 7.29 57.00 41.92 43.17 41.16 56.49 184.76 33.79 45.30 7.29 8.49 33.87 35.26 7.70 7.29 40.27 42.68 18407.33 SECURITY/FIRE SYS 0.00 597.00 SECURITY/FIRE SYS 0.00 198.00 SECURITY/FIRE SYS 0.00 138.00 SECURITY/FIRE SYS 0.00 396.00 SECURITY/FIRE SYS 0.00 105.00 SECURITY/FIRE SYS 0.00 135.00 SECURITY/FIRE SYS 0.00 354.00 SECURITY/FIRE SYS 0.00 576.00 0.00 8496.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refund: Check - SUS~4ER Refund: Check - cancel PRO FEES SUPPLIES SUPPLIES SUPPLIES Refund: Check - Return SERV PMT 0.00 0.00 90.00 100.00 19.44 75.52 106.65 75.53 257.70 350.00 1828.50 RUN DATE 07/13/01 TIME 10:54:48 - FINANCIAL ACCOUNTING 0~/i3/01 CITY OF CUPERTINO pAGE 13 ACCOUNTING PERIOD: 1/02 CEECK REGISTER - DISBURSEMENT FUND · c'~ioN CRITERIA: transact.trans_date between "07/09/2001" and "07/13/2001" 1020 586375 07/13/01 1247 MARIE PRESTON 1106448 1020 586376 07/13/01 560 PUBLIC DIALOGUE CONSORTI 1102402 1020 586377 07/13/01 509 PW SUPEP~KETS INC 5806449 1020 586377 07/13/01 509 PW SUPEPJ~ARKETS INC 5806349 1020 586377 07/13/01 509 PW SUPER~KETS INC 1106342 1020 586377 07/13/01 509 PW SUPERMARKETS INC 5806349 1020 586377 07/13/01 609 PW SUPEP~KETS INC 5806349 1020 586377 07/13/01 509 PW SUPEPJvlARF~ETS INC 1106342 1020 586377 07/13/01 509 PW SUPER~g%RKETS INC 5806349 1020 586377 07/13/01 509 PW SUPER/~ARKETS INC 5806349 1020 586377 07/13/01 509 PW SUPERMARKETS INC 5806349 1020 586377 07/13/01 509 PW SUPERb~%RKETS INC 1108302 1020 586377 07/13/01 509 PW SUPEP~KETS INC 5706450 1020 586377 07/13/01 589 PW SUPEP~KETS INC 5806349 1020 586377 07/13/01 509 PW SUPEP~KETS INC 1106342 TOTAL CHECK 1020 586378 07/13/01 561 P!/RO SPECTACLES INC 1106448 1020 586379 07/13/01 2419 R.E.P. 1108830 586380 07/13/01 566 R.V. CLOUD CO. 1108407 1020 586381 07/13/01 1409 THE RAPIDS WATERSLIDE 5806349 1020 586382 07/13/01 2414 RECREATION SUPPLY CO INC 5606620 1020 586383 07/13/01 577 REED EQUIPMENT CO 5606620 1020 586383 07/13/01 577 REED EQUIPMENT CO 5606620 1020 586383 07/13/01 577 P~ED EQUIPMENT CO 5606640 1020 586383 07/13/01 577 REED EQUIPMENT CO 5606640 TOTAL CHECK 1020 586384 07/13/01 581 RELIABLE 1104300 1020 586384 07/13/01 581 RELIABLE 1106100 1020 586384 07/13/01 581 RELIABLE 1104300 1020 586384 07/13/01 581 RELIABLE 1106100 1020 586384 07/13/01 581 RELIABLE 1104300 TOTAL CHECK 1020 586385 07/13/01 M2001 RETAIN PRO SOFTWARE 1108101 1020 586386 07/13/01 590 RIUE VOSS TRUCKING INC 5208003 1020 586387 07/13/01 600 1020 586387 07/13/01 600 TOTAL C~ECK ROTO-ROOTER SEWER SERVIC 5606660 ROTO-ROOTER SEWER SERVIC 1108507 586388 07/13/01 601 ROYAL BRASS INC 6308840 ..... DESCRIPTION ..... SALES TAX AMOUNT MTG EXPNS 0.00 115.12 BJA PROJECT 0.00 25001.00 SUPPLIES 0.00 23.81 SUPPLIES 0.00 63.81 SIJPPLIES 0.00 17.13 SUPPLIES 0.00 48.71 SUPPLIES 0.00 26.01 SUPPLIES 0.00 12.89 SUPPLIES 0.00 49.06 SUPPLIES P.O.16811 0.00 350.00 SUPPLIES 0.00 11.98 SUPPLIES 0.00 12.27 SUPPLIES 0.00 29.95 SUPPLIES 0.00 124.53 SUPPLIES 0.00 23.62 0.00 793.57 PROVIDE FIREWORKS DISP SUPPLIES P.O.15230 SUPPLIES P.O.15219 ADMISSION AQUA KT REPLACEMENT TU JOHN DEERE BW00432 FOR JOHN DEERE UTILITY TP~ JOHN DEERE UTILITY JOHN DEERE 31C POST HO SUPPLIES P.O.12060 SUPPLIES P.O.9472 SUPPLIES/PO 12063 SUPPLIES P.O.9472 SUPPLIES/PO 12060 PRO 5 P.O.12883 TRUCKING JUNE 2001 SEWER LINE CLEAN-OUT SERVS 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 SUPPLIES/PO 15251 11250.00 198.72 141.56 800.00 4730.30 1403.12 11033.80 18396.20 1603,80 32436.92 15.36 20.58 140.05 5.58 240.55 422.12 278.30 350,00 232.13 99.00 331.13 119.88 RUN DATE 07/13/01 TIME 10:54:49 - FINANCIAL ACCOUNTING ACCOUNTING PERIOD~ ? -- CTION CRITERIA: 1/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "07/09/2001" and "07/13/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FU~/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 586389 07/13/01 602 ROYAL COACH TOLrRS 5506549 1020 586389 07/13/01 602 ROYAL COACH TOURS 5506549 1020 586389 07/13/01 602 ROYAL COACH TOL~RS 5506549 TOTAL CHECK 1020 586390 07/13/01 2043 RUDE'S PEST MANAGEMENT 1108502 1020 586390 07/13/01 2043 RUDE~S PEST ~LA~NAf~EMENT 1108504 1020 586390 07/13/01 2043 RUDE'S PEST ~!%NAGEMEXT~ 1108502 1020 586390 07/13/01 2043 RUDE'S PEST ~A/~AGF24ENT 1108506 1020 586390 07/13/01 2043 RLIDE'S PEST MANAGEMENT 1108501 TOTAL CHECK 1020 586391 1020 586392 1020 586393 1020 586394 1020 586394 TOTAL CHECK 586395 07/13/01 625 1020 586395 07/13/01 625 1020 586395 07/13/01 625 1020 586395 07/13/01 625 1020 586395 07/13/01 625 1020 586395 07/13/01 625 1020 586395 07/13/01 625 1020 586395 07/13/01 625 1020 586395 07/13/01 625 1020 586395 07/13/01 625 1020 586395 07/13/01 625 1020 586395 07/13/01 625 TOTAL CHECK 1020 586396 07/13/01 633 1020 586396 07/13/01 633 TOTAL CHECK 1020 586397 07/13/01 1360 1020 586397 07/19/01 1360 TOTAL CHECK 1020 586398 1020 586399 1020 586400 07/13/01 610 S & S WORLDWIDE 5806349 07/13/01 614 S~5~E MOVES 1108603 07/13/01 M SAMADDIUt, SUPARNA 580 07/13/01 1442 S~/~ JOSE ICE COMPAI~Y 5606620 07/13/01 1442 S~/g JOSE ICE COMPANY 5606620 07/13/01 07/13/01 07/13/01 SAi~ JOSE WATER COMP/~/qY 1108407 SAN JOSE WATER COMPANY 1108407 SA/qJOSE WATER COMPA/qY 1108407 SA~ JOSE WATER COMP/LNY 1108407 SA~ JOSE WATER COMPA/Ff 1108407 SAN JOSE WATER COMPA~rf 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPAR~f 1108407 SAN JOSE WATER COMPANY 1108407 SAig JOSE WATER COMPAI~ 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPA~ 1108314 SA/qTA CI2%RA COI3NTY SHERI 5606620 SA~A CL~ COUI~ SHERI 5606620 SA~A CLARA UNIFIED SCHO 5806349 SANTA CLARA UNIFIED SCHO 5806349 M2002 SANTA C~ VALLEY AUDUB 2308004 635 SANTA CLARA VALLEY WATER 5606640 646 SEC~ITY CONTRACTOR SVCS 1106448 6/7 CUPERTINO & ALMADE 0.00 578.50 6/15 GILROY BONFANTE G 0.00 578.45 6/20 S.F.CURREN THEATE 0.00 628.18 0.00 1785.13 SERVICE 6/13 0.00 137.50 SERVICE 6/13 0.00 137.50 TIME/MATERIALS 0.00 400.00 SERVICE 6/13 0.00 137.50 SERVICE 6/13 0.00 137.50 0.00 950.00 SUPPLIES P.O.16841 BICYCLE A~D PEDESTRIAN Refund: Check - SUMMER SUPPLIES SUPPLIES WATER SRV MAY/JUNE 01 WATER SRV MAY/JL~NE 01 WATER SRV MAY/JONE 01 WATER SRV MAy/JUNE 01 WATER SRV MAY/JUNE 01 WATER SRV MAy/JUNE 01 WATER SRV MAY/JUNE 01 WATER SRV MAY/JUNE O1 WATER SRV MAY/J~E 01 WATER SRV MAY/JUNE 01 WATER SRV MAY/JUNE O1 WATER SRV MAY/JUNE 01 FY 2000-2001 OPEN PUNC FY 2000-2001 OPEN PI3RC BUS TECH MUSEUM BUS DISCOVERY MUSEUM 0.00 196.52 0.00 2000.00 0.00 49.00 0.00 160.00 0.00 80.00 0.00 240.00 0.00 56.27 0.00 45.62 0.00 1893.84 0.00 66.91 0.00 3152.63 0.00 297.53 O.OO 229.11 0.00 119.65 0.00 189.60 0.00 34.98 0.00 136.84 0.00 17.99 0.00 6240.97 0.00 1272.90 0.00 636.46 0.00 1909.38 0.00 265.00 0.00 265.00 0.00 530.00 BOOKS & SUPPLIES 0.00 39.96 SERVICE 1/01-6/30/01 0.00 7884.70 PROVIDE AND INSTALL 70 0.00 1387.50 RUN DATE 07/13/01 TIME 10:54:50 - FINANCIAL ACCOUNTING 07/13/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/02 C~ECK REGISTER - DISBURSEMEN? ~GND · CTION CRITERIA: transact.trans_date between "07/09/2001" and "07/13/2001" CASN ACCT CHECK NO 1020 586401 07/13/01 M 1020 586402 07/13/01 651 1020 586403 07/13/01 1910 1020 586404 07/13/01 1837 1020 586404 07/13/01 1837 TOTAL CHECK 1020 586405 07/13/01 2415 1020 586405 07/13/01 2415 TOTAL CHECK 1020 586406 07/13/01 659 1020 586407 07/13/01 2324 1020 586408 07/13/01 887 1020 586409 07/13/01 1523 ' 586410 07/13/01 200 1020 586411 07/13/01 M 1020 586412 07/13/01 665 1020 586413 07/13/01 2420 1020 586413 07/13/01 2420 1020 586413 07/13/01 2420 TOTAL CHECK 1020 586414 07/13/01 1954 1020 586414 07/13/01 1954 TOTAL CHECK 1020 586415 07/13/01 668 1020 586416 07/13/01 2369 1020 586417 07/13/01 1012 1020 586418 07/13/01 M 1020 586419 07/13/01 M 1020 586420 07/13/01 695 1020 586420 07/13/01 695 1020 586420 07/13/01 695 " 586420 07/13/01 695 ISSUE DT .............. VENDOR ........... FUND/DEPT SEERRIFFE, MARY 580 SIERR3% PACIFIC TORF SUPP 5606640 SILICON SHORES INC 5806449 SILICON VALLEY PAVING CO 4209216 SILICON VALLEY PAVING CO 1108503 SIMON MJ%RTIN-VEGUE WINKE 4239214 SIMON BtARTIN-VEGUE WINKE 4239222 SKYFiAWKS SPORTS ACADEMY 5806449 THERESE ;%MBROSI SMITE 1106448 DIA~ SNOW 1106500 JAiqA SOF~LE 4209113 LESLIE SOKOL DBA DA~CEKI 5806449 SON, KEONG 580 SOUTH BAY METROPOLITD/~ 5806449 SOUqq4BAY TRANSPORTATION 4209216 SOURq4 BAY TRANSPORTATION 4209216 SOUTH BAy TR3%NSPORTATION 4209216 SPEERION CORPORATION 1104510 SPHERION CORPORATION 1108101 SPINl~;~KER SAILING 5806449 STEVEN GROVER & ASSOCIAT 2709449 STOREFRONT DOOR SERVICE 1108504 S00, ANGEL 580 SUN, LI WEI 580 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606680 SYSCO FOOD SERVICES OF S 5606620 ..... DESCRIPTION ...... Refund: Check Cancel SUPPLIES SERVICE AGREEMENT FOR ASP~L~LTAND REPAIR SER PAVEMENT EXTENSION NOR PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR SUPPLIES 4TH OF JOLY TRAVEL 5/30-6/03 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - SL~ER SERVICE AGREEMENT FOR TRUCKING FEES 6/20 TRUCKING FEES 6/21 TRUCKING FEES 6/19 J.GEORGE W/E 5/27 J. GEORGE W/E 6-24 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR LJ%BOR/MATERIALS Ref%und: Check - SU~ER Refund: Check - SPRING FY 2000-2001 OPEN PLTRC SUPPLIES FY 2001-2002 OPEN PURC SUPPLIES SALES TAX 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 O.O0 0.00 0.00 O.O0 0.00 0,00 0.00 0.00 0.00 0.00 AMOUNT 80.00 285.77 1242 . 00 46261.00 13452.00 59713 . 00 14.27 5650.85 5665.12 4636.00 32.84 463.77 11757.50 55. O0 2680.00 648.00 367.20 684.00 1699.20 1080.00 675.00 1755.00 81.00 21528.11 1542.00 30.00 70.00 288.36 486.70 891.53 508.40 RLrN DATE 07/13/01 TIME 10:54:50 - FINANCI~tL ACCOUNTING O~/13/Ol CITY OF CUPERTINO ACCOUNTING PERIOD: 1/02 CHECK REGISTER - DISBURSEMENT FUND CTION CRITERIA: transact.trans_date between "07/09/2001" and "07/13/2001" FUND - 110 - GENERAL FUND 1020 586420 07/13/01 695 1020 586420 07/13/01 695 1020 586420 07/13/01 695 1020 586420 07/13/01 695 1020 586420 07/13/01 695 TOTAL CHECK 1020 586421 07/13/01 696 1020 586421 07/13/01 696 TOTAL CHECK 1020 586422 07/13/01 698 1020 586423 07/13/01 1013 1020 586424 07/13/01 2421 1020 586425 07/13/01 2376 1020 586426 07/13/01 M 1020 586427 07/13/01 M2001 586428 07/13/01 M 1020 586429 07/13/01 M 1020 586430 07/13/01 M 1020 586431 07/13/01 717 1020 586432 07/13/01 M 1020 586433 07/13/01 724 1020 586433 07/13/01 724 1020 586433 07/13/01 724 1020 586433 07/13/01 724 1020 586433 07/13/01 724 1020 586433 07/13/01 724 TOTAL CHECK 1020 586434 07/13/01 2226 1020 586435 07/13/01 733 1020 586436 07/13/01 M2001 1020 586437 07/13/01 M2001 1020 586438 07/13/01 750 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 TADCO SUPPLY 1108504 TADCO SUPPLY 1108505 TALLY'S ENTERPRISES 2708403 TDD( COLLECTOR 1101500 TERP~SEARCH INC. 1107405 JOHN TINLOY 1106248 TOENSFELDT, LOS~NIE 580 TOM L ~LALL C.P.A. 1104100 TONG, IRIS 580 TONG, IRIS 580 TRAN, HELEN 580 PAMELA J TREDER 1106647 ~3NG, WINNIE 58O TURF & INDUS~qlIAL EQUIPM 5606640 TURF & INDUSTRIAL EQUIPM 5606640 TITRF & INDUSTRIAL EQUIPM 5606640 TURF & INDUSTRIAL EQUIPM 6308840 /~3RF & INDUSTRIAL EQUIPM 5606640 TURF & INDUSTRIAL EQUIPM 6308840 UNITED RENTALS#145/HIGHW 2708404 UPBEAT INC 5609105 UYEHATA, KIYOKO 5600000 VALENCIA, DANIEL 1100000 VISION SERVICE PLAN (CA) 110 ..... DESCRIPTION ...... FY 2000-2001 OPEN PURC SUPPLIES P.O.51344 SUPPLIES P.O.51344 FY 2001-2002 OPEN PURC SUPPLIES VON SCF~IADER VON SCWRADER CURB AND GUTTER WORK F PROP TAX BILL P}{ASE 1 SITE ASS~R~T SERVICE AGREEMENT FOR Refund: Check - Rental PROFESSIONAL SERVICES Refund: Check - SPRING Refund: Check - SPRING Refund: Check - SU594ER ASSIST W/MUSEUM ED Refund: Check - SPRING SUPPLIES P.O.16945 SUPPLIES P.O.16945 SUPPLIES SUPPLIES P.O.51391 SUPPLIES P.O.16945 FY 2000-2001 OPEN PI/RC SUPPLIES P.O.15245 SUPPLIES P.O.16939 REFDAB~NUALGOLF PASS SENIOR CTR SECURITY 6/ JI/LY 2001 VISION INS PAGE 16 AMOUNT 3014.20 28.80 891.54 599.50 6538.84 1323.32 5098.94 6422.26 51436.64 83.58 2200.00 650.00 500.00 138.00 165.00 26.00 157.44 150.00 449.19 24.69 -10.58 100.02 248.69 701.89 432.00 375.52 600,00 15o.oo 2o14.34 RUN DATE 07/13/01 TIME 10:54:51 - FINANCIAL ACCOUNTING 0~/13/01 CITY OF CUPERTINO pAGE 17 ACCOUNTING PERIOD: 1/02 CHECK REGISTER - DISBURSEMENT FUND - CTION CRITERIA: transact.trans_date between "07/09/2001. and "07/13/2001" CASH ACCT C~ECK NO 1020 586439 07/13/01 2422 1020 586440 07/13/01 M 1020 586441 07/13/0i 761 1020 586442 07/13/01 1937 1020 586443 07/13/01 774 1020 586444 07/13/01 2412 1020 586444 07/13/01 2412 TOTAL CHECK 1020 586445 07/13/01 2225 1020 586446 07/13/01 M 1020 586447 07/13/01 805 TOTAL CASH ACCOLrNT W S P TRUCKING INC. 2708403 W/LNG, YIWEN 580 WEDEME~R BAKERY 5606620 WEST VALLEY SECURII~Z 1104100 WESTERN HIGRNAY PRODUCTS 2708404 WESTERN PACIFIC DISTRIBU 1108504 WESTERN PACIFIC DISTRIBU 1108504 WILLIAM J WOSNA 1104510 YOSHIMI, RYOMA 580 ZUMW;tLT ENGINEERING GROU 4209534 ..... DESCRIPTION ...... DUMP FEES J~ 2001 Refund: Check - SLUR FY 2000-2001 OPEN pURC CHNG COMBO FINANCE SAF SUPPLIES P.O.15201 P;~RTS/SUPPLIES PART/SUPPLIES SERVICES 6/1-6/12 Refund: Check - SL~ER PROJECT MGMT SVC S~/LE S 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 AMOUNT 1950.00 30.00 197.91 85.00 280.88 36.74 13.58 50.32 1735.76 51.00 3189.58 693252.94 693252.94 693252.94 RUN DATE 07/13/01 TIME 10:54:52 - FINANCIAL ACCODJ~TING