CC Resolution No. 01-153RESOLUTION NO. 01-153
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
JULY 06, 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 16thday of July ., 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~
-'~Vlayor, City of~C(q~ertino
07/05/01
ACCOUNTING PERIOD:
£ ~ION CRITERIA:
CITer OF CUPERTINO
C~ECK REGISTER - DISBURSEMENT FUND
transact.trans_date between "07/02/2001" and "07/06/2001"
1020 583778 V 03/23/01 M2001 WANG, ISABELLA 580
1020 583908 v 03/30/01 M2001 WANG, ISABELLA 580
1020 586134 07/06/01 1350 A & R BOOTHRENTAL 1103300
1020 586135 07/06/01 M2002 A W W A MEMBERSHIP 1108001
1020 586136 07/06/01 2382 AAA FIRE PROTECTION SERV 5606660
1020 586137 07/06/01 7 ABAG PLAN CORPORATION 1104540
1020 586138 07/06/01 M2001 BELLIZZI TREE SERVICE 1100000
1020 586139 07/06/01 2179 BIGGS CARDOSA ASSOCIATES 2709430
1020 586140 07/06/01 106 BRIDGE WIRELESS/RADIO CO 1108501
1020 586141 07/06/01 1066 BROWI~ING-FERRIS INDUSTRI 5208003
1020 586142 07/06/01 M2002 CA3~IFORNIA STATE PRKS & 5806349
586143 07/06/01 144 CASK 5606620
~ 586143 07/06/01 144 CASK 1106647
1020 586143 07/06/01 144 CASH 5606640
1020 586143 07/06/01 144 CASH 5606620
TOTAL CHECK
1020 586144 07/06/01 146 CASH 5806349
1020 586144 07/06/01 146 CASH 5806449
1020 586144 07/06/01 146 CASH 1106448
1020 586144 07/06/01 146 CASH 1106342
TOTAL CHECK
1020 586145 07/06/01 149 CASH 1104000
1020 586145 07/06/01 149 CASH 1104100
1020 586145 07/06/01 149 CASH 1101201
1020 586145 07/06/01 149 CASH 1104510
1020 586145 07/06/01 149 CASH 1101000
1020 586145 07/06/01 149 C~H 1108601
1020 586145 07/06/01 149 CASH 1108601
1020 586145 07/06/01 149 C~H 1108001
TOTAL CHECK
1020 586146 07/06/01 1057
1020 586146 07/06/01 1057
TOTAL CHECK
CERIDIAN BENEFITS SERVIC 110
CERIDIAN BENEFITS SERVIC 110
1020 586147 07/06/01 1820
1020 586147 07/06/01 1820
CERIDIAN BENEFITS SERVIC 1104510
CERIDIAN BEMEFITS SERVIC 110
PAGE 1
..... DESCRIPTION ...... S~J~ES TAX AMOUNT
REC REFUND 0.00 -90.00
REC RFND 0.00 -312.00
CHERRy BLOSSOM FESTIVA 0.00 1115.00
ANNUAL MEMBERSHIP 0.00 235.00
SUPPLIES P.O.16946 0.00 199.80
LEGAL COSTS K.FAY 0.00 88.72
TREE REMOVAL DEPOSIT 0.00 187.00
SERVICE AGREEMENT FOR 0.00 6666.50
REPAIR P.O.15237 0.00 104.08
SERVICE M3%Y 2001 0.00 91599.06
SLEEP-OVER ~LrLY 20 0.00 40.00
PET~ C/LSH 5/16-6/29 0.00 10.75
PETTY C3LSH 5/16-6/29 0.00 62.97
PETTY CASH 5/16-6/29 0.00 22.04
PETTY CASH 5/16 6/29 0.00 121.37
0.00 217.13
PETTY C~H 6/20 6/29 0.00
PETTY C~H 6/20-6/29 0.00
PETTY C/~H 6/20-6/29 0.00
PETI~ CASH 6/20-6/29 0.00
0.00
115.23
25.46
36.84
18.75
196.08
PETTY CASH 6/21-7/2 0.00 25.90
PETTY CASH 6/21-7/2 0.00 135.87
PETTY CASH 6/21-7/2 0.00 21.02
PHT~"f C~H 6/21-7/2 0.00 5.75
PET'fY CA.qH 6/21-7/2 0.00 84.79
PET~ CASH 6/21-7/2 0.00 15.00
PETTY CASH 6/21-7/2 0.00 3.24
PET~ CASH 6/21-7/2 0.00 15.00
0.00 306.57
*FLEX DEP 0.00 173.09
*FLEX HLTH 0.00 281.51
0.00 454.60
ADM FEES 6/2001 0.00 27.50
ADM FEES 6/2001 0.00 22.50
0.00 50.00
RUN DATE 07/05/01 TIME 16:56:07 - FINANCIAL ACCODA!TING
o7/o5/ol
ACCOUNTING PERIOD:
1/02
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
transact.trans_date between "07/02/2001" and "07/06/2001"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 586148 07/06/01 1156
1020 586149 07/06/01 1432
1020 586150 07/06/01 178
1020 586151 07/06/01 1606
1020 586152 07/06/01 197
1020 586153 07/06/01 198
1020 586153 07/06/01 198
1020 586153 07/06/01 198
1020 586153 07/06/01 198
1020 586153 07/06/01 198
1020 586153 07/06/01 198
TOTAL CHECK
1020 586154 07/06/01 M2001
1020 586155 07/06/01 M2002
~ .~ 586156 07/06/01 M2002
1020 586157 07/06/01 1838
1020 586158 07/06/01 1994
1020 586159 07/06/01 855
1020 586159 07/06/01 855
TOTAL CHECK
1020 586160 07/06/01 230
1020 586161 07/06/01 242
1020 586162 07/06/01 243
1020 586163 07/06/01 234
1020 586164 07/06/01 260
1020 586165 07/06/01 M2002
1020 586166 07/06/01 281
1020 586167 07/06/01 292
1020 586168 07/06/01 314
CHA 110
CHILDREN'S DISCOVERY MUS 5806349
COLONI/LL LIFE & ACCIDENT 110
COLOUR SHOPPE DRAPERIES 1108506
CUPERTINO TOWN CENTER (O 1101500
CUPERTINO UNION SCHL DIS 5806349
CUPERTINO UNION SCHL DIS 5806349
CUPERTINO UNION SCHL DIS 5806349
CUPERTINO UNION SCHL DIS 5806349
CUPERTINO GNION SCHL DIS 5806349
CUPERTINO UNION SCHL DIS 5806349
DE ANZA COLLEGE 5806349
DEANZA COLLEGE MINOLTA P 5806349
DEA~ZA COLLEGE MINOLTA P 5806349
DELL MARKETING L.P. 6104800
DISTRICT ATTORNEY TRUST 110
DULIN A/DVERTISING INC 1104510
DULIN ADVERTISING INC 1104510
DURHAM TRANSPORTATION 5806349
EMPLOYMENT DEVEL DEPT 110
EMPLOY~NT DEVELOPMENT 110
ENGINEERING DATA SERVICE 1104300
FEDERAL EXPRESS CORP 1104310
FEED PRYOR SEMINARS 1103500
GARDF~ 1108407
GOLFLAND ENTERTAINMENT C 5806349
E.V. CARTER CO INC 5606640
..... DESCRIPTION ...... SALES TAX
PAGE 2
AMOUNT
CNA 0.00 117.00
~/DM 6/27 P.O.16771 0.00 190.00
PREMIUM 7/1-8/1/01 0.00 66.75
TIME/MATERIALS 0.00 408.24
LEASE AGREEMENT FOR OF 0.00 4112.00
FACILITY USAGE FEES FO 0.00 152.26
FACILI~"f USAGE FEES FO 0.00 77.68
FACILII~f USAGE FEES FO 0.00 71.76
FACILITY USAGE FEES FO 0.00 237.16
FACILITY USAGE FEES FO 0.00 372.60
BUS R/gTL 5/14 P.O.1674 0.00 167.42
0.00 1078.88
SPACE BUS SHOW/NATI/RE 0.00 161.00
MAGIC SKY SHOW 7/20 0.00 182.00
~AGIC SKY SEOW 2:00 PM 0.00 175.00
LJ~TITUDE C600 PIII 1 G 0.00 2966.76
A LOPEZ JR 566398126 0.00 23.08
AD RATEEOLDER MAY/JUNE 0.00 729.90
AD OFFICE ASSISTANT 0.00 873.42
0.00 1603.32
BUS MALIBU G.P P.O.168 0.00 381.40
SIT/932-0014-5 0.00 19108.06
SDI/776-5260-0 0.00 1094.11
PREPARE EXCEL FILE G.G 0.00 150.00
COURIER SERVICE 0.00 16.90
SEMINAR 9/6 L.VALENTIN 0.00 195.00
MATERIALS P.O.15241 0.00 520.50
;%DMISSION TO GOLFLAND 0.00 358.75
SUPPLIES P.O.16943 0.00 82.99
RUN DATE 07/05/01 TIME 16:56:08 - FINANCIAL ACCOUNTING
ACCOUNTING PERIOD:
~TION CRITERIA:
CITY OF C~JPERTINO
1/02 CHECK REGISTER - DISBURSEMENT FUND
transact.trans_date between "07/02/2001" and "07/06/2001"
FUND - 110 - GENER3%L FLrND
CASH ACCT CHECK NO
1020 586169
1020 586169
TOTAL CHECK
1020 586170
1020 586170
TOTAL CRECE
1020 586171
1020 586172
1020 586173
1020 586174
1020 586175
1020 586176
1020 586176
TOTAL CHECK
586177
1020 586178
1020 586179
1020 586180
1020 586180
TOTAL CHECK
1020 586181
1020 586182
1020 586183
1020 586184
1020 586185
1020 586186
1020 586186
1020 586186
1020 586186
1020 586186
1020 586186
1020 586186
1020 586186
'AL CHECK
ISSI/E DT .............. VENDOR ............. FUI~D/DEPT
07/06/01 1628 HYDROTEC IRRIGATION EQUI 1108312
07/06/01 1628 RYDROTEC IRRIGATION EQUI 1108312
07/06/01 341 ICE CFALET 5806349
07/06/01 341 ICE C}{ALET 5806349
07/06/01 343
07/06/01 1242
07/06/01 952
07/06/01 M2001
07/06/01 M2002
07/06/01 2232
07/06/01 2232
ICT~A RETIREMENT TRUST-45 110
INSTY-PRINTS 1104510
JAM SERVICES INC 2709431
KEN FOOT KR6CO 1104400
LIIqDSAY ~gJSEHM 5806349
LOURDES C~IAGA 110
LOURDES CARIAGA 110
ROBERT NALDONA/)O 5606620
RICARDO bLARTINEZ 5706450
METRO NEWSPAPERS 1101070
MINTON'S LUMBER 1108303
MINTON'S LLg~BER 1108303
MUZAK 1103500
NATION/~L DEFEP~ED COMPEN 110
NUNES MANUFACTURING 6308840
OFFICE DEPOT CREDIT PLA~ 1101500
OPER3%TING ENGINEERS ~3 110
P E R S 110
P E R S 110
P E R S 110
P E R S 110
P E R S 110
P E R S 110
P E R S 110
P E R S 110
07/06/01 2399
07/06/01 1378
07/06/01 437
07/06/01 444
07/06/01 444
07/06/01 941
07/06/01 302
07/06/01 491
07/06/01 494
07/06/01 501
07/06/01 833
07/06/01 833
07/06/01 833
07/06/01 833
07/06/01 833
07/06/01 833
07/06/01 833
07/06/01 833
..... DESCRIPTION ......
INSTALL WATER PRESSURE
INSTALL WATER PRESSURE
CLUR 2001 6/28 P.O.168
DAYCAMP 6/28 P.O.16843
JOB A1TNOUNCEMENTS
~7{AFFIC SIGNAL DISPLAY
C3%RES EQPMT FOR EOC
/%DNISSION 7/25 SCIENCE
AMOUNT
3391.37
3324.41
6715.78
148.50
249.75
398.25
5939.55
588.22
9644.41
125.00
90.00
103.84
306.50
410.34
420.00
295.00
65.00
31.89
148.01
179.90
345.96
16363.55
47.10
59.32
554.00
108.81
451.12
1517.70
289.95
37.52
157.52
23313.01
25464.07
RUN DATE 07/05/01 TIME 16:56:09 - FINANCIAL ACCOUNTING
07/05/01 CITY OF CUPERTINO
ACCOUNTING PERIOD: 1/02 C~ECE REGISTER - DISBURSEMENT FUND
CTION CRITERIA: transact.tran$_date between "07/02/2001" and "07/06/2001"
FUND - 110 - GENERAL FUND
CASH ACCT CEECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT
PAGE 4
..... DESCRIPTION ...... SALES TAX AMOUNT
1020 586187
1020 586188
1020 586189
1020 586190
1020 586190
TOTAL CHECK
1020 586191
1020 586192
1020 586193
1020 586194
1020 586194
1020 586194
1020 586194
TOTAL CHECK
586195
1020 586196
07/06/01 511 PACIFIC BELL 6104800
07/06/01 1099 PAVEMENT ENGINEERING INC 2708404
07/06/01 2359 PEELS 4209533
07/06/01 526 PENINSL~ BLIIEPRINT 1108101
07/06/01 526 PENINSLTLA BLLTEPRINT 110
07/06/01 533
07/06/01 542
07/06/01 913
07/06/01 581
07/06/01 581
07/06/01 581
07/06/01 581
07/06/01
07/06/01
1020 586197 07/06/01
1020 586198 07/06/01
1020 586199 07/06/01
590
601
1389
M2002
2413
1020 586203 07/06/01 625
1020 586203 07/06/01 625
1020 586203 07/06/01 625
1020 586203 07/06/01 625
1020 586203 07/06/01 625
1020 586203 07/06/01 625
1020 586203 07/06/01 625
1020 586203 07/06/01 625
1020 586203 07/06/01 625
1020 586203 07/06/01 625
1020 586203 07/06/01 625
1020 586203 07/06/01 625
1020 586203 07/06/01 625
1020 586203 07/06/01 625
1020 586203 07/06/01 625
1020 586203 07/06/01 625
1020 586203 07/06/01 625
'-- 9 586203 07/06/01 625
PERS LONG TEP~4 CARE PROG 110
PINE CONE LUMBER 1108501
PUBLIC BROADCASTING SERV 1103500
RELIABLE 1104300
RELIABLE 1104300
RELIABLE 1104300
RELIABLE 1104300
RICH VOSS TRUCKING INC 5208003
ROYAL BR3%SS INC 6308840
SAN FR3%NCISCO SHAKESPEAR 1106248
SAN FR3%NCISCO ZOO 5806349
SAN JOSE PLUMBING 5606620
SiS/q JOSE WATER COMPA~NY 1108407
S~N JOSE WATER COMP~2~Y 1108407
SAN JOSE WATER COMPAiqY 1108407
SAN JOSE WATER COMPANY 1108312
SAN JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPANY 5708510
SAN JOSE WATER COMPS%NY 1108321
SAN JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPANY 1105408
SAN JOSE WATER COMPAN~ 1108314
SAN JOSE WATER COMPANY 1108321
SAN JOSE WATER COMPANY 1108314
SAN JOSE WATER COMPANY 1108321
SAN JOSE WATER COMP/LNY 1108315
SAN JOSE WATER COMPANY 1108504
SAN JOSE WATER COMPA/~ 1108504
SAN JOSE WATER COMPANY 1108303
SAN JOSE WATER COMPANY 1108312
SERV 6/20-7/19 0.00 91.34
SERVICE AGREENENT FOR 0.00 4089.00
INSTALL GREEN LED'S 0.00 15780.00
SUPPLIES 0.00 156.06
PLAN COPIES 0.00 95.46
0.00 251.52
PERS LTC 0.00 262.16
SUPPLIES P.O.15231 0.00 59.22
BIOGRAPHY OF AM. PART 0.00 200.00
SUPPLIES P.O.12062 0.00 22.17
SUPPLIES P.O.12061 0.00 18.13
SUPPLIES P.O.12061 0.00 47.63
SUPPLIES P.O.12059 0.00 79.84
0.00 167.77
TRUCKING COMPOST FY 20'
SUPPLIES
0.00 350.00
0.00 30.19
S~AKESPEARE FESTIVAL 0.00 20000.00
ZOO ANMISSION 8/8 0.00 48.00
REPAIR SUMP PUMP 0.00 1012.50
WATER SERVICE 5/29-6/2 0.00 41.41
WATER SERVICE 5/29-6/2 0.00 196.73
WATER SERVICE 5/29-6/2 0.00 146.14
WATER SERVICE 5/29-6/2 0.00 967.18
WATER SERVICE 5/29-6/2 0.00 100.90
WATER SERVICE 5/29-6/2 0.00 387.25
WATER SERVICE 5/29-6/2 0.00 36.50
WATER SERVICE 5/29-6/2 0.00 98.00
WATER SERVICE 5/29-6/2 0.00 137.22
WATER SERVICE 5/29-6/2 0.00 9.00
WATER SERVICE 5/29-6/2 0.00 36.50
WATER SERVICE 5/29-6/2 0.00 1026.73
WATER SERVICE 5/29-6/2 0.00 179.45
WATER SERVICE 5/29-6/2 0.00 2741.14
WATER SERVICE 5/29-6/2 0.00 76.46
WATER SERVICE 5/29-6/2 0.00 76.46
WATER SERVICE 5/29-6/2 0.00 76.46
WATER SERVICE 5/29-6/2 0.00 1986.04
RUN DATE 07/05/01 TIME 16:56:10 - FINANCIAL ACCOUNTING
07/05/01 CITY OF C~JPERTINO PAGE 5
ACCOUNTING PERIOD: 1/02 CEECK REGISTER - DISBURSEMENT FUND
F - TTION CRITERIA: transact.trans_date between -07/02/2001" and "07/06/2001"
FUI~ - 110 - GENEI~AL FI/ND
1020 586203 07/06/01 625 SAN JOSE WATER COMPANY 1108312
1020 586203 07/06/01 625 SAN JOSE WATER COMPANY 5606620
1020 586203 07/06/01 625 SAM JOSE WATER COMPANY 1108314
1020 586203 07/06/01 625 SAM JOSE WATER COMPANY 1108407
1020 586203 07/06/01 625 SAN JOSE WATER COMPANY 1108314
1020 586203 07/06/01 625 SAN JOSE WATER COMPA~ 5606620
1020 586203 07/06/01 625 SA~ JOSE WATER COMPA/~Y 1108407
1020 586203 07/06/01 625 SA~ JOSE WATER COMP;~qY 1108407
1020 586203 07/06/01 625 SAiq JOSE WATER COMPkNY 1108302
1020 586203 07/06/01 625 SAM JOSE WATER COMPA1N*Y 1108407
1020 586203 07/06/01 625 SAM JOSE WATER COMPANY 1108314
1020 586203 07/06/01 625 S~N JOSE WATER COMPAJ~Y 1108504
1020 586203 07/06/01 625 SAN JOSE WATER COMPAI~Y 1108505
1020 586203 07/06/01 625 SAN JOSE WATER COMPAI~Y 1108407
1020 588203 07/06/01 625 SAN JOSE WATER COMPFuNY 1108314
1020 586203 07/06/01 625 SAM JOSE WATER COMPANY 1108407
1020 586203 07/06/01 625 SAM JOSE WATER COMPANY 5606620
1020 586203 07/06/01 625 SAN JOSE WATER COMPANY 1108407
1020 586203 07/06/01 625 SAN JOSE WATER COMPANY 1108314
1020 586203 07/06/01 625 SA~ JOSE WATER COMPANY 1108315
1020 586203 07/06/01 625 SA~ JOSE WATER COMPAlgY 5606640
1020 586203 07/06/01 625 SAN JOSE WATER COMPANY 1108303
---~ 586203 07/06/01 625 SAN JOSE WATER COMPANY 5708510
586203 07/06/01 625 SA/q JOSE WATER COMPAi~Y 1108507
1020 586203 07/06/01 625 S~N JOSE WATER COMPlS~qY 1108314
1020 586203 07/06/01 625 SA/q JOSE WATER COMP;~NY 1108314
1020 586203 07/06/01 625 SAN JOSE WATER COMP/~NY 1108407
1020 586203 07/06/01 625 SAM JOSE WATER COMPA~ 1108503
1020 586283 07/06/01 625 SAM JOSE WATER COMPA~ 1108303
1020 586203 07/06/01 625 SAM JOSE WATER COMPANY 1108303
1020 586203 07/06/01 625 SAN JOSE WATER COMPANY 1108303
1020 586203 07/06/01 625 SAM JOSE WATER COMPANY 5708510
1020 586203 07/06/01 625 SAM JOSE WATER COMPANY 1108407
1020 586203 07/06/01 625 S~I~ JOSE WATER COMPANY 1108505
1020 586203 07/06/01 625 SAM JOSE WATER COMPANY 5606620
1020 586203 07/06/01 625 SAM JOSE WATER COMPANY 1108407
1020 586203 07/06/01 625 SAM JOSE WATER COMPANY 1108407
1020 586203 07/06/01 625 S~2q JOSE WATER COMPi~NY 1108407
1020 586203 07/06/01 625 SAN JOSE WATER COMPD~Y 1108506
1020 586203 07/06/01 625 SAM JOSE WATER COMPAlqY 5606620
1020 586203 07/06/01 625 SAN JOSE WATER COMPANY 1108407
1020 586203 07/06/01 625 SA/q JOSE WATER COMPi%!NY 1108407
1020 586203 07/06/01 625 SA!g JOSE WATER COMP]~i~ 1108407
1020 586203 07/06/01 625 SAM JOSE WATER COMPANY 1108407
1020 586203 07/06/81 625 SAlg JOSE WATER COMPANY 1108407
1020 586203 07/06/01 625 SAM JOSE WATER COMPANY 1108407
1020 586203 07/06/01 625 SAM JOSE WATER COMPANY 5708510
1020 586203 07/06/81 625 SAlg JOSE WATER COMpAN~ 1108407
1020 586203 07/06/01 625 SAM JOSE EATER COMPANY 1108407
1020 586203 07/06/01 625 SAN JOSE WATER COMPANY 1108407
'~ 9 586203 07/06/01 625 SAM JOSE WATER COMPAI~Y 1108407
..... DESCRIPTION ...... SALES TAX
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.88
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 8.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 8.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29 6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 05/29-6/ 0.00
WATER SERVICE 5/29-5/2
WATER SERVICE 5/29-6/2 0.80
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
AMOUNT
1153.36
334.06
1587.23
1210.21
1664.81
581.24
RUN DATE 07/05/01 TIME 16:56:12 - FINAMCIAL ACCOUNTING
07/05/01
ACCOUNTING
PERIOD: 1/02
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
CRITERIA: transact.trans_date between "07/02/2001" and "07/06/2801"
FLTND - 110 - GENER3%L FL~
CASH ACCT CHECK NO
1020 586203
1020 586203
1020 586203
1020 586203
1020 586203
1020 586203
1020 586203
1020 586203
1020 586203
TOTAL CHECK
1020 586204
1020 586205
1020 586205
TOT~tL CEECK
1020 586206
1020 586207
1020 586208
- O 586209
1020 586210
1020 586211
1020 586212
1020 586212
1020 586212
1020 586212
1020 586212
TOTAL CHECK
1020 586213
1020 586214
1020 586215
1020 586216
1020 586217
1020 586218
1020 586218
TOTAL CHECK
9 586219
07/06/01 625
07/06/01 625
07/06/01 625
07/06/01 625
07/06/01 625
07/86/01 625
07/06/01 625
87/06/01 625
07/06/01 625
SAN JOSE WATER COMPA~ 1108506
SAN JOSE WATER COMP/~ 1108407
SAN JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPANY 1108315
SAN JOSE WATER COMPANY 1108315
SAN JOSE WATER COMPANY 1108315
SAN JOSE WATER COMPAbTY 1108407
SAN JOSE WATER COMPANY 4209110
SAN JOSE WATER COMPANY 1108407
07/06/01 626 SANTA CI~ CO DEPT OF R 1102100
07/06/01 1488 SEARS 5606680
07/06/01 1488 SE;~RS 5606620
07/06/01 M2002
07/06/01 877
07/06/01 1954
07/06/01 677
07/06/01 1725
07/06/01 529
07/06/01 701
07/06/01 701
07/06/01 701
07/06/01 701
07/06/01 701
SN%~DER PLTBLISHING 1104300
SOUTHERN LL~4BER CO 1108312
SPHEEION CORPORATION 1104510
STATE STREET BAi~K & TRUS 110
SU~IT INDUSTRIAL EQUIPM 6308840
SGNG~ PENTAMATION, INC 6109850
TARGET STORES 5806349
TARGET STORES 5606620
TARGET STORES 1106647
TARGET STORES 1106448
TANGET STORES 5806449
07/06/01 2008
07/06/01 1538
07/06/01 1993
07/06/01 1154
07/06/01 M2001
07/06/01 M2002
07/06/01 M2002
TECH MUSEUM OF INNOVATIO 5806349
TMT ENTERPRISES INC 5606640
TREA~GRER OF A/~AMEDA COU 110
UMITED WAY OF SANTA CI~R 118
VAIBYA, NEELJ%M 1104400
WAIGI, ISABELLE 580
WAIGI, ISABELLE 580
07/06/01 773 ~E WESTERLEYS
1106248
..... DESCRIPTION ...... SALES TAX
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 0.80
WATER SERVICE 5/29-6/2 0.00
WATER SERVICE 5/29-6/2 8.00
WATER SERVICE 5/29-6/2 0.00
0.00
CITATIONS 5-2001
KENMORE SERIES WASHER
KENMORE SERIES WASHER
0.00
0.00
0.00
0.00
PAGE 6
AMOUNT
35.63
30.50
30.50
69.44
2730.50
36.50
2035.72
73.67
8.65
32941.37
2180.00
164.15
881.57
1045.72
"ART OF TAKING MINUTES 0.00 25.00
MATERIALS P.O.15228 0.00 23.12
J. GEORGE W/E 6/17/01 0.00 769.50
*PERS DEF 0.00 1629.56
SUPPLIES P.O.22414 0.00 31.97
REMOTE SERV 5/17-6/15 0.00 300.00
SUPPLIES P.O.22260 0.00 16.19
SUPPLIES P.O.16994 0.00 59.76
SUPPLIES P.O.16830 0.00 62.53
SUPPLIES P.O.23391 0.00 45.27
SUPPLIES P.O.14597 0.00 12.55
0.00 196.30
TICKETS 6/28 P.O.9894 0.00 450.00
OLY #2 SAlaD 0.00 643.07
A LOPEZ JR 566398126 0.00 161.54
UNITED WAY 0.00 142.25
CANCEL KALEIDOSCOPE RE 0.00 30.00
REFUND 0.00 312.00
REFUND 0.00 90.00
0.00 402.00
SERVICE AGREEMENT FOR 0.00
650.00
RUN DATE 07/05/01 TIME 16:56:13 - FINANCIAL ACCOUNTING
07/05/01 CIT~ OF CUPERTINO
ACCOUNTING PERIOD: 1/02 C~ECK REGISTER - DISBURSEMENT FUND
~TION CRITERIA: transact.trans_date between "07/02/2001" and "07/86/2001"
FUND - 110 - GENERQ%L FL~qD
CAS~ ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 586220 07/06/01 2412
1020 586221 07/06/01 ~42002
1020 586222 07/06/01 M2001
TOTAL CASM ACCOUNT
TOTAL FUND
WESTERN PACIFIC DISTRIBU 1108503
WILDLIFE ASSOCIATES 5806348
YANAGITA, SMIHO 580
TOTAL REPORT
..... DESCRIPTION ...... SALES
PARTS/SUPPLIES
WILDLIFE PRESENT 8/1/0
REPLACEMENT CK 580843
0.00
0.00
0.00
0.00
0.00
0.00
PAGE 7
AMOUNT
171.84
295.00
30.00
286214.65
286214.65
286214.65
RUN DATE 07/05/01 TIME 16:56:13 - FINAMCIAL ACCOUNTING