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CC Resolution No. 01-081RESOLUTION NO. ol-081 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING March 23, 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: Di~tor of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~Z2d.day of April ,2001, by the following vote: Vote Members of the City Council AYES: Burnett, James, Lowenthal NOES: None ABSENT: Chang ABSTJdN: None ATTEST: Ci~~~ -'~iaY6r, City ofCupe~o ' 03/22/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/01 C~ECK REGISTER - DISBURSEMENT FUND F- CTION CRITERIA: transact.trans_date between "03/19/2001" and 1'03/23/2001" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 579273 V 08/25/00 M2001 Ai~YASO, C~IDEBERE 580 1020 579284 V 08/25/00 M2001 BA~HINA, JYOTEI 580 1020 579307 V 08/25/00 M2001 CHEUNG, MEI YING 580 1020 579308 V 08/25/00 M2001 CHEUNG, MEI YING 580 1020 579309 V 08/25/00 M2001 CHEUNG, MEI YING 580 1020 579373 V 08/25/00 M2001 R~O0, LEE 580 1020 579385 V 08/25/00 M2001 K~A, MUNA 580 1020 579450 V 08/25/00 M2001 PANDYA, SA~EEP 580 1020 579451 V 08/25/00 1952 PAPA 1108201 1020 579499 V 08/25/00 M2001 SINKS, BRITTA 580 1020 579528 V 08/25/00 M2001 VANCE, ANGEL~ 110 ] - 579546 V 08/25/00 M2001 WUKIC~, RENE 580 1020 583569 03/23/01 1695 3M 6308840 1020 583569 03/23/01 1695 3M 6308840 1020 583569 03/23/01 1695 3M 6308840 TOTAL CHECK 1020 583570 03/23/01 2328 1020 583571 03/23/01 10 1020 583571 03/23/01 10 1020 583571 03/23/01 10 1020 583571 03/23/01 10 1020 583571 03/23/01 10 1020 583571 03/23/01 10 1020 583571 03/23/01 10 1020 583571 03/23/01 10 1020 583571 03/23/01 10 1020 583571 03/23/01 10 1020 583571 03/23/01 10 1020 583571 03/23/01 10 1020 583571 03/23/01 10 1020 583571 03/23/01 10 TOTAL CHECK 1020 583572 1020 583573 A/C SERVICE & DESIGN CO. 1108505 ABAG POWER ELECTRICAL 5606620 ABAG POWER ELECTRICAL 5606640 ABAG POWER ELECTRICAL 1108314 ABAG POWER ELECTriCAL 1108504 ANAG POWER ELECTRICAL 1108602 A~AG POWER ELECTRIC/%L 1108407 ABAG POWER ELECTRICAL 1108315 ABAG POWER ELECTRICAL 1108312 ABAG POWER ELECTRICAL 1108507 ABAG POWER 8LECI~RICAL 5708510 03/23/01 2110 ABC BACKFLOW TESTING REP 1108303 03/23/01 M2001 ABR3~, MAi~JU 580 PAGE 1 ..... DESCRIPTION ...... SALES TAX AMOUNT REC REFL~VD 0.00 -100.00 REC REFUND 0.00 -49.50 REC REFUND 0.00 -50.00 REC REFUND 0.00 -100.00 REC REFUND 0.00 -50.00 HEC REFUND 0.00 -30.00 REC REFL~ 0.00 -17.00 REC REFUND 0.00 -100.00 CLASSES FOR J. MOORE I 0.00 -55.00 REC REFUN~ 0.00 -30.00 REC REFI/ND 0.00 -500.00 REC REFUND 0.00 -79.00 ROLLS OF 3M SCOTCHLITE 0.00 67.07 ROLLS OF 3M SCOTCHLITE 0.00 3099.42 ROLLS OF 3M SCOTCHLITE 0.00 175.70 0.00 3342.19 TIME/MATERIAL 0.00 1055.00 BLG ~ ~ARCE 2001 0.00 487.44 BLG ~ M ARCE 2001 0.00 138.04 BILLING MNTE MARCH 200 0.00 206.08 BLG MNTH MARCH 2001 0.00 3161.65 BLGMNTE~L~RUN 2001 0.00 44.21 BLG MNTH M3~RCH 2001 0.00 418.96 BILLING ~q~MARCH 200 0.00 177.02 BLG 5~TH MARCH 2001 0.00 11.38 BLG ~ ~{;~qCH 2001 0.00 551.10 BLG 5~ M ARC~ 2001 0.00 2658.86 BLG ~ MARCH 2001 0.00 275.38 BLGS~TH~L~RCH 2001 0.00 15290.72 BLG ~TH MARCH 2001 0.00 2033.47 RMV & RPLC BACKFLOW V L 0.00 725.00 REC RFND 0.00 72.00 RUN DATE 03/22/01 TIME 18:03:45 - FINANCIAL ACCOUNTING 03/22/01 CITY OF C~3PERTINO ACCOUNTING PERIOD: 9/01 C~ECK REGISTER - DISBtTRSEMENT FUN~ ~ -'-~ION CRITERIA: transact.trans_date between "03/19/2001" and "03/23/2001" PR3lqD - 110 - GENERAL FL~ ISSUE DT .............. VENqDOR ............ FLHTD/DEPT 1020 583574 03/23/01 2099 1020 583575 03/23/01 13 1020 583576 03/23/01 18 1020 583577 03/23/01 M2001 1020 583578 03/23/01 M2001 1020 583579 03/23/01 44 1020 583579 03/23/01 44 TOT/kL CNECK 1020 583580 03/23/01 57 1020 583581 03/23/01 M2001 1020 583582 03/23/01 M2001 1020 583583 03/23/01 993 ~- 583584 03/23/01 968 583584 03/23/01 968 1020 583584 03/23/01 968 1020 583584 03/23/01 968 1020 583584 03/23/01 968 1020 583584 03/23/01 968 1020 583584 03/23/01 968 1020 983584 03/23/01 968 TOTAL CHECK 1020 583585 03/23/01 1828 1020 583586 03/23/01 100 1020 583587 03/23/01 1367 1020 583587 03/23/01 1367 TOTAL CHECK 1020 583588 03/23/01 133 1020 583589 03/23/01 2326 1020 583590 03/23/01 1024 1020 583591 03/23/01 143 1020 583592 03/23/01 149 1020 583592 03/23/01 149 1~ 583592 03/23/01 149 ACCOUNTANTS INC. 1104510 ACME & SONS SANITATION C 1108321 ADONA OIL CORPORATION 1108005 A~4ED, ARDSHER 580 AISINZON, ISABELLE 580 AMERICAN RED CROSS 1104400 A/~ERICAN RED CROSS 1104400 ARAMARK 1104510 ..... DESCRIPTION ...... T. FRICK TEMP TOILET RENTAL 1/27-2/2 HAZ WASTE DISPSL REC REFU~ HEC RF~ BOO]CS BANDAGES C~S F BOOKS B;~DAGES CARDS F EMPLOYEE COFFEE ADTOMATED ENGP~VERS 1104400 SIGNS AWSARE, SHIZUKA 580 REC REFL~ JACKLYN BADDELEY 5506549 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP ALrCO PARTS 6308840 BAP ALTTO PARTS 6308840 BAP AUTO pARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAY btEA/)OWS OPERATING 5506549 BMI IMAOING SYSTEMS 1100000 C A P I 0 1103300 C A P I 0 1103300 REIMB SUPPLIES OPEN PDRCF3%SE ORDER FO OPEN PDRCH~E ORDER FO OPEN pLTRCP.~SE ORDER FO OPEN pURCH~E ORDER FO OPEN PURC~L~SE ORDER FO OPEN PURC~E OP~ER FO OPEN PURCH~E ORDER FO OPEN pDRC~L~SE OP~DER FO RACING DAY SEPT 15/200 REPRINTS OF MICROFIC~IE SPIRIT OF SAC CRUISE REG FEE 4/25,26,27 CJ%L-LINE EQUIPHENT CO IN 1108408 SUPPLIES ~E CALIFOR/ffIA CO~CTIO 1103300 VIDEO TAPE CLIPS C/kLIFOHEIA JOUP~NAL 1101000 SHESCRIPT P. NWL M.C~G C~EY PRINTING INC 1103400 SERVICE AGREEMENT FOR CASH 1101000 PETTY CASH CASH 1104400 PETTY CASH CASH 1101201 PETTY CASH S/kLES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 2 AMOUNT 348.50 154.00 6100.00 58.00 51.00 70.00 90.00 160.00 140.50 60.74 55.25 39.09 17.15 6.20 25.62 9.61 17.51 20.28 76.17 16.37 188.91 187.50 35.00 15.00 370.00 385.00 253.37 147.74 39.95 2966.00 123.62 36.86 19.56 RUN DATE 03/22/01 TIME 18:03:46 - FINANCIAL ACCOUNTING 03/22/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/01 C~ECK REGISTER - DISBURSEMENT FUND *CTION CRITERIA: transact.trans_date between "03/19/2001" and "03/23/2001" FUND - 110 - GENEP~AL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT 1020 583592 03/23/01 149 C~-qH 2204010 1020 583592 03/23/01 149 C~H 1108601 1020 583592 03/23/01 149 C~H 1107501 1020 583592 03/23/01 149 CASH 1107502 1020 583592 03/23/01 149 C~H 1104400 1020 583598 03/23/01 149 C-ASH 1108601 1020 583592 03/23/01 149 C~H 1104001 1020 583592 03/23/01 149 CASH 1104000 1020 583592 03/23/01 149 C3%SH 1101200 1020 583592 08/23/01 149 C~H 1107501 1020 583592 03/23/01 149 C~-gH 6104800 TOTAL CHECK 1020 583593 1020 583594 1020 583594 TOTAL C~{ECK 03/23/01 150 03/23/01 155 03/23/01 155 1020 583595 03/23/01 1820 1020 583595 03/23/01 1820 TOTAL CHECK 583596 03/23/01 M2001 1020 583597 03/23/01 M2001 1020 583598 03/23/01 M2001 1020 583599 03/23/01 M2001 1020 583600 03/23/01 M2001 1020 583601 03/23/01 160 1020 583602 03/23/01 M2001 1020 583603 03/23/01 911 1020 583604 03/23/01 M2001 1020 583605 03/23/01 164 1020 583605 03/23/01 164 1020 583605 03/23/01 164 1020 583605 03/23/01 164 1020 583605 03/23/01 164 TOTAL CHECK 1020 583606 03/23/01 166 ] -- 583607 03/23/01 170 CCS PLANNING & ENGINEERI 2709436 CENT~ W~OLESALE NURSER 1108303 CEN~ W~OLESALE 5K3RSER 1108303 CERIDIAN BENEFITS SERVIC 1104510 CERIDIAN BENEFITS SERVIC 110 CEkNG, WEILIN 580 CHEUNG, MEI YING 580 CT{EUNG, MEI YING 580 CHEUNG, NEI YING 580 CHEVALIER, CRUCK 1107503 CHILDREN'S ART STUDIO 5806349 CHOE, WILLIAM 110 RAYMOND CHONG 1108601 CISNEROS, DENISE 580 CI~K IArDUSTRIAL SUPPLY 1108312 CI~K INDUSTRIAL SUPPLY 1108302 CLARK INDUSTRIAL SUPPLY 6308840 CLARK INDUSTRIAL SUPPLY 1108303 CLARK INDUSTRIAL SUPPLY 1108314 KIMBERLY MARIE CLARK 5806449 GEORGE MACFARL$%NE CLOWAR 5806249 ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT 0.00 DESIGN OF BIKE LANE ST SUPPLIES SUPPLIES 0.00 0.00 0.00 135.00 138.24 59.40 197.64 MED/DEP CARE 0.00 27.50 ADM FEES FEB 2001 0.00 22.50 0.00 50.00 REC RFND 0.00 55.00 RPLC CK #579307 0.00 50.00 RPLC CK#579308 0.00 100.00 RPLC CK~579309 0.00 50.00 REQUIRED FOOTWARE 0.00 100.00 SERVICE AGREEMEN~ FOR 0.00 1616.17 RFND UNUSED ARCH CONS 0.00 450.00 REIMB OF F~fPENSES 0.00 302.24 REC RFND 0.00 100.00 SUPPLIES 0.00 94.71 SUPPLIES 0.00 94.67 SUPPLIES 0.00 94.67 SUPPLIES 0.00 94.67 SUPPLIES 0.00 94.67 0.00 473.39 0.00 0,00 SERVICE AGREEME~ FOR SERVICE AGREEMENT FOR 300.00 437.40 RUN DATE 03/22/01 TIME 18:03:47 - FINANCIAL ACCOUNTING 03/22/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/01 C~ECK REGISTER - DISBURSEMENT FUND ? 'CTION C~ITERIA: transact.frans_date between "03/19/2001" and "03/23/2001" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT 1020 583608 03/23/01 2019 1020 583608 03/23/01 2327 1020 583610 03/23/01 M2001 1020 583611 03/23/01 201 1020 563612 03/23/01 2321 1020 583612 03/23/01 2321 TOTAL CHECK 1020 583613 03/23/01 2325 1020 583614 03/23/01 209 1020 583614 03/23/01 209 TOTAL CHECK 1020 583615 03/23/01 210 1020 583616 03/23/01 1492 583617 03/23/01 222 1020 583618 03/23/01 M2001 1020 583619 03/23/01 M2001 1020 583620 03/~3/01 1434 1020 583621 03/23/01 239 1020 583622 03/23/01 240 1020 583623 03/23/01 M2001 1020 583624 03/23/01 250 1020 583625 03/23/01 251 1020 583626 03/23/01 M2001 1020 583627 03/23/01 253 1020 583628 93/23/01 260 1020 583625 03/23/01 260 1020 583628 03/23/01 260 1020 583628 03/23/01 260 1020 583628 03/23/01 260 T~--L CHECK COMpLT~g%STER 6104800 COVERALL OF T~E S F BAY 1108505 CUSICK, ~L~RY 580 DAPPER TIRE CO 6308840 DAVCO WATERPROFFING SERV 5708510 DAVCO WATEEPROFFING SERV 5708510 DAVIS, JAMES 1108201 DE ANZA SERVICES INC 5606620 DE ANZA SERVICES INC 5606640 DEEP CLIFF ASSOCIATES L 5806449 DENC0 SALES COMPANY 6308840 DKS ASSOCIATES 1108601 DOUBLETREE HOTEL MONTERE 1101500 DUNIWAY, LYNN 580 EDWARD S. WALSH CO. 1108303 ELECTRICAL DISTRIBUTORS 1108504 ELIZABETR ANN ELLIS 1101070 ETTINGER, GARY 110 EUPH~T MUSEUM OF ART 5806349 EVANS WEST V~.LLEY SPP. AY 4229208 EWY, CONNIE 5506549 EXCI{ANGE LINEN SERVICE 1106265 FEDERAL EXPRESS CORP 110 FEDER~ EXPRESS CORP 1104510 FEDERAL EXPRESS CORP 110 FEDERAL EXPRESS CORP 1107302 FEDER~ EXPRESS CORP 2709440 ..... DESCRIPTION ...... SALES TAR PAGE 4 AMOUNT WEBSITE WORKSHOP 0.00 1195.00 JANITORIAL 3/2-3/31/01 0.00 2376.77 REC REFUND 0.00 33.00 FY 2000-2001 OPEN PURC 0.00 389.11 TIME & MATERIAL 0.00 2188.88 TIME & MATERIAL 0.00 876.90 0.00 3065.78 SR CTR OPEN DINNER 0.00 60.00 JANITORIAL 0.00 420.68 JANITORIAL 0.00 420.68 0.00 841.36 SERVICE AGREEMENT FOR 0.00 4224.00 SUPPLIES 0.00 506.43 SERVICE AGREEMENT FOR 0.00 3180.00 ROTEL FOR ATTY CONFERE 0.00 313.82 REC RF%ID 0.00 32.00 PARTS & SUPPLIES 0.00 108.15 SUPPLIES 0.00 196.31 3/12 MTG TRANSCRIPT 0.00 425.00 RETNG WALL BND RLS #87 0.00 4900.00 SERVICE AGREEMENT FOR 0.00 2338.17 TURF SPRAYING 0.00 3500.00 RODIN SPFJLKERS EXPENSE 0.00 30.00 LINENS FOR QUINLA~ 0.00 96.50 SHIPPING (GILLI) 0.00 32.00 SRIPPING (WOSKA) 0.00 18.60 SRIPPING (SNRIVASTAVA) 0.00 14.96 SHIPPING (GILLI) 0.00 14.96 SHIPPLING (GUAPO) 0.00 17.56 0.00 98.08 RUN DATE 03/22/01 TIME 18:03:47 - FIN~CIAL ACCOIJI~TING 03/22/01 CITY OF CUPERTINO ACCOU~ING PERIOD: 9/01 C~ECE REGISTER ~ DISBURSE~NT FUND ~ -~CTION CRITERIA: transact.trans_date between "03/19/2001" and "03/23/2001" PAGE 5 ..... DESCRIPTION ...... SALES TAR AMOUNT 1020 583629 03/23/01 2304 1020 583629 03/23/01 2304 TOTAL CHECK 1020 583630 03/23/01 1255 1020 583630 03/23/01 1255 TOTAL CHECK FIELD PAOLI ARCHITECTURE 4269212 FIELD PAOLI ARCHITECTURE 4269212 FIRST AUTOMOTIVE DISTRIB 6308840 FIRST AUTOMOTIVE DISTRIB 6308840 1020 583631 03/23/01 M2001 FLUKER, DEREK 110 1020 583632 03/23/01 268 1020 583632 03/23/01 268 1020 583632 03/23/01 269 TOTAL CHECK 1020 883633 03/23/01 273 1020 583634 03/29/01 274 1020 583635 03/23/01 2027 1020 583635 03/23/01 2027 ~'-~L CHECK FOSTER BROS SECURITY SYS 1108505 FOSTER BROS SECURITY SYS 1108312 FOSTER BROS SECL~ITY SYS 1108505 FREMONT UNION H.S. DIST. 5806449 FRY'S ELECTRONICS 5706450 MARSHA GARCIA 1104400 5LARSHA OARCIA 1104400 1020 583636 03/23/01 M2001 GOH, CHIEW-SIANG 580 1020 583637 03/23/01 M2001 GOLD, HUTHY 580 1020 583638 03/23/01 M2001 GOLDBERG, GARY 580 1020 583639 03/23/01 291 GOLDEN TOUCI~ L~SCAPING 1108314 1020 583640 03/23/01 1335 DENISE GOSS 5806249 1020 583641 03/23/01 M2001 GOT0, 5L~CHI 580 1020 583642 03/23/01 296 KAREN GOTTLEIB 5806449 1020 583649 03/23/01 1936 GOVEP/qOR'S OFFICE OF EME 1104400 1020 583644 03/23/01 298 GRAINGER INC 6308840 1020 583644 03/23/01 298 GRAINGER INC 6308840 1020 583644 03/23/01 298 GRAINGER INC 6308840 1020 583644 03/23/01 298 GP~INGER INC 1108830 1020 583644 03/23/01 298 GRAINGER INC 1108315 1020 583644 03/23/01 298 GR3%INGER INC 1108315 1020 583644 03/23/01 298 GRAINGER INC 1108315 1920 583644 03/23/01 298 GRAINGER INC 1108830 1020 583644 03/23/01 298 GP~INOER INC 1108830 1020 583644 03/23/01 298 G~AINGER INC 1108830 ]~ 583644 03/23/01 298 G~AINGER INC 1108830 SERVICE AGREF~NT FOR 0.0O 97.00 SERVICE AGREEMENT FOR 0.00 1026.06 0.00 1123.06 FY 2000 2001 OPEN PURC 0.00 60.24 FY 2000-2001 OPEN PURC 0.00 119.14 0.00 179.38 HFND UNUSED LGL NTC DE 0.00 200.00 PARTS & SUPPLIES 0.00 59.40 PARTS & SUPPLIES 0.00 17.82 PARTS & SUPPLIES 0.00 60.60 0.00 137.82 FY 2000-2001 OPEN PURC SUPPLIES REFRS~S TEAM CLASS PLEXIGLASS FOR EDC TAM 0,00 109.88 0.00 110.11 0.00 53.73 0.00 304.02 0.00 357.75 REC REFUND 0.00 100.00 REC REFT~ND 0.00 65.00 REC RFND 0.00 100.00 L~SCP 5~AINT J;%N/FEB/M 0.00 2571.00 SERVICE AGREE~NT FOR 0.00 100.60 REC RFND 0.00 30.00 SERVICE AGREEMENT FOR 0.00 2440.00 TUITION EMERGENCY COUR 0.00 250.00 FY 2000-2001 OPEN pURC 0.00 34.69 FY 2000-2001 OPEN EURC 0.00 5.28 FY 2000-2001 OPEN PURC 0.00 174.35 SUPPLIES 0.00 7.45 SUPPLIES 0.00 37.96 SUPPLIES 0.00 29.73 SUPPLIES 0.00 39.76 SUPPLIES 0.00 7.45 SUPPLIES 0.00 37.91 SUPPLIES 0.00 268.26 SUPPLIES 0.00 145.41 RUN DATE 03/22/01 TIME 19:03:48 - FINANCI;%L ACCOIJI~TING 03/22/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/01 CHECK REGISTER - DISBURSEMENT FUND ? ~CTION CRITERIA: transact.trans_date between "03/19/2001" and "03/23/2001" FUITD - 110 - GENEP, AL FUND C~H ACCT CHECK NO 1020 583644 03/23/01 298 GRAINGER INC 1106315 1020 583644 03/23/01 298 GP~INGER INC 1108315 1020 583644 08/23/01 298 GRAINGER INC 1108508 1020 583644 08/23/01 298 GRAINGER INC 1108315 1020 583644 03/23/01 298 GRAINGER INC 2708405 1020 583644 03/23/01 298 GRAINGER INC 1108506 1020 583644 03/23/01 298 GRAINGER INC 1108505 1020 583644 03/23/01 298 GI~AINGER INC 1108315 1020 583644 03/23/01 298 GRAINGER INC 1108303 TOTAL CHECK 1020 583645 03/23/01 2322 GRAPHIC PRODUCTS 1106265 1020 583646 03/28/01 300 BARBARA GRAVES 5806449 1020 583647 03/23/01 301 GRA~'BAR ELECTRIC CO INC 1108830 1020 583647 03/23/01 301 GRAYBAR ELECTRIC CO INC 1108602 1020 583647 03/23/01 301 GRAYBAR ELECTRIC CO INC 1108505 TOTAL CEECK 1020 583648 03/23/01 M2001 GWOZDZ, BARB~RA 110 ? -~ 583649 03/23/01 M2001 HAI~EN, VALERIE 580 1020 583650 03/23/01 327 HELLO DIRECT INC 1107503 1020 583651 03/23/01 1086 JEi~NIFER HEP, RLINGER 4249218 1020 583652 03/23/01 1228 LIZZ HODGIN 5806249 1020 583653 03/23/01 2064 HOWARD G HOFF JR. 1104400 1020 583653 03/23/01 2064 HOWARD G HOFF JR. 1104400 TOTAL CHECK 1020 583654 03/23/01 1898 EORIZON 1108303 1020 583654 03/23/01 1898 HORIZON 1108303 1020 583654 03/23/01 1898 HORIZON 1108303 1020 583654 03/23/01 1898 HORIZON 1108407 1020 583654 03/23/01 1898 HORIZON 1108407 1020 583654 03/23/01 1898 HORIZON 1108407 TOTAL CHECK 1020 583655 03/23/01 M2001 EORTON, J. MICI{AEL 110 1020 583656 03/23/01 339 ICBO 1107503 1020 583657 03/28/01 M2001 IG~q3%SHI, KUMIK0 580 1020 583658 03/23/01 1892 IMATION 1108101 1''~ 583659 03/23/01 995 INSERV COMPANY 1108501 ..... DESCRIPTION ...... SALES TAR PAGE 6 AMOUNT SUPPLIES 0.00 35.08 SUPPLIES 0.00 95.04 SUPPLIES 0.00 201.95 SUPPLIES 0.00 324.71 SUPPLIES 0.00 37.36 SUPPLIES 0.00 31.21 SUPPLIES 0.00 764.61 SUPPLIES 0.00 53.58 SUPPLIES 0.00 27.40 0.00 2359.19 SUPPLIES 0.00 SERVICE AGREEMENT FOR PARTS & SUPPLIES 0.00 TOOLS 0.00 PARTS & SUPPLIES 0.00 0.00 400.18 165.00 533.13 239.98 87.10 860.21 RF~ UNUSED ARCH DEP 0.00 670.00 REC REFUND 0.00 174.00 PARTS & SUPPLIES 0.00 359.03 REI~4B FOR SUPPLIES 0.00 103.88 SERVICE AGREE~4ENT FOR 0.00 3142.40 SERVICE AGREEMENT FOR 0.00 46.75 SERVICE AGREEMENT FOR 0.00 43.45 0.00 90.20 FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PI/RC FY 2000-2001 OPEN PURC 0.08 0,00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RFND Ui~SED LGL NTC DE SUPPLIES PRESCHOOL REFUND ~qWL SERV AGREE TO 5/2 WATER TRT~AGPJ~qT 3/ 139.58 156.00 24.18 543.20 296.81 41.29 117.89 124.49 544.00 1050.00 167.04 RUN DATE 03/22/01 TIME 18:03:48 - FINANCIAL ACCOUNTING 03/22/01 CI~ OF CUPERTINO ACCOUNTING PERIOD: 9/01 CHECK REGISTER - DISBURSEMENT FUND "-~CTION CRITERIA: transact.trans_date between "03/19/2001" and "03/23/2001" ..... DESCRIPTION ...... WATER TRT~AGP~ 3/ WATER TR~AGP~ 3/ INSTY-PRINTS 1107501 BUS CARDS INSTY-PRINTS 1104300 BUS C]%RDS INTELLJ~PRINT SYSTEMS 1108101 EQUIP NAINT AGP~4NT ISHII, HIKARI 580 REC RFND ISRAEL, JAY 580 REC RFNq3 J.A. SE~.AUER INC 1108501 SUPPLIES SANDR~ JAMES 1101000 REIMB OF EXPNS FOR MTG JILNG, SLH4-LING 580 REC REFUND JOHN DEERE COMP;~NY-RALEI 6309820 5310 TRACTOR EMPIRE EQ JO~STON SUPPLY 1108506 SUPPLIES JOINT %~/~E SILICON VA 1101000 CONF FEE F~EYSTONE RESTAURANT SUPP 4249210 36 GAS RANGE MODEL ST KIM, YONGBAE 580 REC REFUND KINDSVATTER, MARY 580 REC RFND LISA KING 5806449 SERVICE AGREEMENT FOR KIRK XPEDX 1104310 FY 2000-2001 OPEN PURC KIRK XPEDX 1104310 FY 2000-2001 OPEN PURC DAVE KNAPP 1101200 KWIK-WAY MI/FFLER SERVICE 6308840 LF~GUE OF CALIFOHNIA CIT 1101500 LEE, LIJ~NG 110 PHILLIP M LENIFL~ 5806449 THE LEONAP~D GROUP INC 4249218 THE LEONA/~D GROUP INC 4249218 THE LEONAP/) GROUP INC 4249218 REIMB OF EXPNS REPLACE MUFFLER/TAIL P ATTOR/~EY CO~rFERENCE RFND DEVELOP MAINT FEE SERVICE AGREE~NT FOR CER3~ICMUGS GI~SES A CERAMIC MUGS GLASSES A CERAMIC MUGS GLJ%SSES A PAGE 7 AMOUNT 167.04 167.04 501.12 51.36 51.37 102.73 895.00 130.00 25.50 50.48 156.95 130.00 56323.86 45.30 85.00 8522.40 28.00 230.00 211.75 116.17 91.02 207.19 142.81 135.00 350.00 200.93 168.00 380.65 2007.91 730.81 RLrN DATE 03/22/01 TIME 18:03:49 - FINA~CIA. L ACCOD/TTING 03/22/01 CITY OF C~JPERTINO ACCOUNTING PERIOD: 9/01 CHECK REGISTER - DISBURSEMENT FT~ND ~ ~MCTION CRITERIA: transact.tran$_date between "03/19/2001" and "03/23/2001" FUND - 110 - GEI~3%L FUND CASH ACCT CHECK NO TOTAL CHECK 1020 583681 03/23/01 M2001 1020 583682 03/23/01 810 1020 583683 03/23/01 M2801 1020 583684 03/29/01 M2001 1020 583685 03/23/01 M2001 1020 583686 03/23/01 404 1020 583687 03/23/01 M2001 1020 583688 03/33/01 M2001 1020 583689 03/23/01 1463 1020 583690 03/23/01 1599 ~-~ 583691 03/23/01 1968 583691 03/23/01 1968 TOT;fL CHECK 1020 583692 03/23/01 1602 1020 583693 03/23/01 431 1020 583694 03/23/01 1292 1020 883695 03/23/01 443 1020 583696 03/23/01 447 1020 583696 03/23/01 447 1020 583696 03/29/01 447 1020 583696 03/23/01 447 TOTAL CHECK 1020 583697 03/23/01 M2001 1020 583698 03/23/01 M2001 1020 583699 03/23/01 455 1020 583700 03/23/01 1137 1020 583701 03/23/01 471 1~-~ 583702 03/23/01 M2001 LEW, ~ 580 JERRY LEW 1104510 LIAO, ANNA 580 LIAO, CHI 1104400 LIU, JOA/~NE 580 LONGS DRUG STORES #260 5806349 LU, CHARLENE 110 LUI, THERESA 580 ~L~ACO AUTO PAINTING & BO 6308840 ~h~NAGED HE4%LTH NETWORK I 1104510 MAZE ~J~rD A~SOCIATES 1104000 MAZE ~ ~SOCIATES 1104000 MBIAMUNISERVICES COMPAN 1100000 MC ~UHORTER'S OFFICE PROD 1104300 MCI WORLDCOM 1104000 MILLENNIUM MECHANICAL IN 1108504 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MITCHELL, LE;tETTA 580 MIYASAKA, HEIKO 580 HEATHER MOLL 5806249 EILEEN MURRAY 1101500 MYERS TIRE SUPPLY COMPAN 6308840 NAEGELE, KARL 580 ..... DESCRIPTION ...... REC RFND BEST PRESESFfATION REC RFND REI~ FOR CANC KALEIDS REC REFUND SUPPLIES ENCR BOND RELEASE HEC RFND REPAIR ORDER #90 4/1-4/30/01 140 EMP~ 5 FINANCIAL AUDIT SERVIC FINANCIAL AUDIT SERVIC STARS FOR 3RD QTR 2000 SUPPLIES 2/1-2/28 SERVICE C;tLL FY 2000-2001 OPEN pURC FY 2000-2001 OPEN PUNC FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC REC REFUND REC RFND SERVICE AGHEEMENT FOR PER DIEM FOR 3 DAY CON pkRTS & SUPPLIES REC REFUND SALES TAX 0.00 0.00 0.00 0.00 0.OD 0.00 0.00 0.00 0.90 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 8 AMOUNT 3119.37 329.00 1350.00 100.00 15.00 63.00 30.21 500.00 934.15 1495.72 768.60 317.50 1838.75 2156.25 1250.00 23.20 160.00 75.60 75.60 2.70 164.70 63.00 169.00 742.00 120.00 68.45 63.00 RI/N DATE 03/22/01 TIME 18:03:50 - FINANCIAL ACCOUNTING 03/22/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/01 CHECK REGISTER - DISBURSE~NT FUND ~ ' ~CTION CRITERIA: transact.trans_date between "03/19/2001" and "03/23/2001" PAGE 9 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 583703 03/23/01 475 1020 583704 03/23/01 1550 1020 583705 03/23/01 M2001 1020 583706 03/23/01 1850 1020 583707 03/23/01 1358 1020 583708 03/23/01 2206 1020 583709 03/23/01 495 1020 583709 03/23/01 495 1020 583709 03/23/01 495 1020 583709 03/23/01 495 TOTAL CHECK 1020 583710 03/23/01 2241 1020 583711 03/23/01 503 " '~ 583711 03/23/01 503 583711 03/23/01 503 1020 583711 03/23/01 503 TOTAL CHECK 1020 583712 03/23/01 1220 1020 583712 03/23/01 1220 1020 583712 03/23/01 1220 1020 583712 03/23/01 1220 1020 588712 03/23/01 1220 1020 583712 03/23/01 1220 TOTAL CHECK 1020 583713 03/23/01 507 1020 583713 03/23/01 507 1020 583713 03/23/01 507 1020 583713 03/23/01 507 TOTAL CHECK 1020 583714 03/23/01 515 1020 583714 03/23/01 515 1020 583714 03/23/01 515 TOTAL CHECK 1020 583715 03/23/01 ~2001 1020 583716 03/23/01 M2001 ~ 583717 03/23/01 M2001 NATIONAL CONSTRUCTION RE 1108312 ADONIS L NECESITO 1103500 NG, WAN CEENG 580 NORMANDIN CHRYSLER PLYMO 6308840 NORTHERS~ TOOL & EQUIPMEN 6308840 O.K. FIRE EQUIPMENT COMP 1104400 OFFICE EELPER 1104300 OFFICE NELPER 1104300 OFFICE HELPER 1104300 OFFICE HELPER 1106100 ONE WORKPLACE 1107200 ORCHARD SUPPLY 5606620 ORC~ SUPPLY 5606640 ORC~ SUPPLY 5606640 ORCHARD SUPPLY 5606620 FENCE RENTAL 3/6-4/3/0 0.00 41.65 SERVICE AGREE~4ENT FOR 0.00 270.00 REC RFND 0.00 72.00 SUPPLIES 0.00 30.99 SUPPLIES 0.00 476.31 SRVS 0.00 69.90 FY 2000-2001 OPEN PURC 0.00 139.42 FY 2000-2001 OPEN PURC 0.00 78.31 FY 2000-2001 OPEN PGRC 0.00 27.43 SUPPLIES 0.00 93.93 0.00 339.09 DESIGN AND INSTALLATIO 0.00 8369.94 FY 2000-2001 OPEN P~3RC 0.00 61.42 FY 2000-2001 OPEN PLTRC 0.00 136.24 FY 2000-2001 OPEN PURC 0.00 172.43 FY 2000-2001 OPEN PLrRC 0.00 216.89 0.00 586.98 ORCP~RD SUPPLY H~WARE 1108506 SUPPLIES 0.00 32.39 ORCEARD SUPPLY }~%P, DWARE 1108505 SUPPLIES 0.00 65.80 ORCH~ SUPPLY ~LARDWARE 1108506 SUPPLIES 0.00 11.96 ORC~G%RD SUPPLY bL~WARE 1108315 SUPPLIES 0.00 103.16 ORC~ SUPPLY F3%RDWARE 1108314 SUPPLIES 0.00 174.88 ORCFL~RD SUPPLY F3~RDWARE 1108303 SUPPLIES 0.00 44.25 0.00 432.44 DAN OSBORNE DBA:OSBORNE 5609105 DAi~ OSBORNE DBA:OSBOP~NE 5606620 DAN OSBORNE DBA:OSBORNE 1108504 DAN OSBOP~ DBA:OSBORNE 4249218 PACIFIC NEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 5708510 PACLIBON, MARIA-ELVIP~ 580 PAL~, THOMAS V. 110 PANDYA, SANDEEP 580 ELECTRICAL WORK AT BBF 0.00 5457.97 TIME & MATERIAL 0.00 785.25 TI~4E & MATERIAL 0.00 285.00 RESUPPLY POWER TO EXIS 0.00 6242.59 0.00 12770.81 SERVICE C~L 0.00 54.00 SERVICE CA~L 0.00 215.00 SERVICE CALL 0.00 54.00 0.00 323.00 REC RFND 0.00 33.00 RFND UNUSED ARCH DEP 0.00 846.00 REC RFND 0.00 100.00 RUN DATE 03/22/01 TIME 18:03:50 - FINANCIAL ACCOUNTING 03/22/01 CITY OF CUPERTINO ACCOUNTTNG PERIOD: 9/01 CHECK REGISTER - DISBURSEMENT PUND ~ ~CTION CRITERIA: transact.t~ans_date between "03/19/2001" and "03/23/2001" FU~ - 110 - GENER3tL FUND 1020 583718 03/23/01 520 PAPERDIRECT INC 1103300 1020 583719 03/23/01 M2001 PARVERESHI, YASMIN 580 1020 583720 03/23/01 M2001 PENG, LEI 580 1020 583721 03/23/01 526 PENINSLr~ BLUEPRINT 110 1020 583721 03/23/01 526 PENINSULA BLUEPRIbFf 110 1020 583721 03/23/01 526 PENINSULA BL[IEPRINT 4249210 TOT~J~ CHECK 1020 583722 1020 583723 1020 583723 TOTAL CHECK 03/23/01 536 ~ MARIE PETERSON 5806249 03/23/01 1748 STEVE PIASECKI 1107200 03/23/01 1748 STEVE PIASECKI 1107200 1020 583724 03/23/01 545 JEFF PISERCHIO 5606640 1020 583725 03/03/01 2316 POWER HOUSE EQUIPMENT 6309820 ~ "~ 583726 03/23/01 M2001 PR3%F~H, SHOBHA 580 1020 583727 03/23/01 2105 QUIN~ PUBLISHING 1107501 1020 583728 03/23/01 571 ~AIHBOW RACING SYSTEM 5806449 1020 583729 03/23/01 1406 RAINES CHEVORLET 6308840 1020 583729 03/23/01 1406 R3%INES CHEVORLET 6308840 TOTAL CHECK 1020 583730 03/23/01 1044 PA~ICK REED 1108504 1020 583731 03/23/01 581 RELIABLE 1104300 1020 583731 03/23/01 581 RELIABLE 1104300 1020 583731 03/23/01 581 RELIABLE 1104300 1020 583731 03/23/01 581 P~ELIABLE 1107301 1020 583731 03/23/01 581 RELIABLE 1107501 1020 583731 03/23/01 581 RELIABLE 1104300 1020 583731 03/23/01 581 RELIABLE 1104300 1020 583731 03/23/01 581 RELIABLE 1104300 1020 583731 03/23/01 581 RELIABLE 1107501 1020 583731 03/23/01 581 RELIABLE 1107501 1020 583731 03/23/01 581 RELIABLE 1107301 1020 583731 03/23/01 581 RELIABLE 1107301 TOTAL UEECK 1020 583732 03/23/01 M2001 REN, LUCY 580 ]~n 583733 03/23/01 988 BOB RIZZO 1108201 PAGE 10 ..... DESCRIPTION ...... SALES TAX AMOUNT PAPER SUPPLIES 0.00 110.88 REC RFND 0.00 32.00 REC REFUND 0.00 52.00 IMPRV~ PI=NS 10151 AM 0.00 78.61 IMPRVMNT PLNS SAR FERE 0.00 86.39 IMPRV~ PLNS SNR CTR 0.00 1426.09 0.00 1591.09 0.00 727.20 0.00 2317.00 0.00 20.01 0.00 2337.01 SERVICE AGREEMENT FOR NEW ORLF~S CONFERENCE PURC~E OF PLANNING B GOLF COUESE CONTRACT i 0.00 1790.00 DINGO 322 22 HP 4 PAW 0.00 28467.24 REC RFND 0.00 102.00 SUB RNWL 0.00 74.78 SUPPLIES 0.00 156.00 FY 2000-2001 OPEN pURC 0.00 55.99 FY 2000-2001 OPEN PUEC 0.00 52.49 0.00 108.48 TIME & MATERIAL 0.00 450.00 SUPPLIES 0.00 157.14 SUPPLIES 0.00 105.18 SUPPLIES 0.00 18.95 SUPPLIES 0.00 82.15 SUPPLIES 0.00 82.14 SUPPLIES 0.00 16.99 SUPPLIES 0.00 40.64 SUPPLIES 0.00 200.36 SUPPLIES 0.00 21.68 SUPPLIES 0.00 47.18 SUPPLIES 0.00 50.51 SUPPLIES 0.00 34.76 0.00 857.68 REC REFL~ 0.00 12.00 CA PARKS & REC CONFERE 0.00 572.84 RLTN DATE 03/22/01 TIME 18:03:51 - FINANCIAL ACCOUNTING 03/22/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/01 CHECK REGISTER - DISBURSEMENT FUND ' ECTION CRITERIA: transact.trans_date between "03/19/2001" and "03/23/2001" FI/ND - 110 - GENERAL FI/ND CASH ACCT CHECK NO ISSUR DT .............. VENDOR ............. FUND/DEPT PAGE 11 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 583734 03/23/01 601 ROYAL BRASS INC 6308840 1020 583735 03/23/01 1919 1020 583736 03/23/01 639 1020 583736 03/23/01 639 1020 583736 03/23/01 639 1020 583736 03/23/01 639 1020 583736 03/23/01 639 1020 583736 03/23/01 639 1020 583736 03/23/01 639 1020 583736 03/23/01 639 1020 583736 03/23/01 639 1020 583736 03/23/01 639 TOTAL CHECK 1020 583737 03/23/01 2057 1020 583737 03/23/01 2057 1020 583737 03/23/01 2057 TOTAL CHECK '-'O 583738 03/23/01 640 583738 03/23/01 640 1020 583738 03/23/01 640 1020 583738 03/23/01 640 1020 583738 03/23/01 640 TOTAL CHECK 1020 583739 03/23/01 M2001 1020 583740 03/23/01 1890 1020 583741 03/23/01 1488 1020 583741 03/23/01 1488 1020 583741 03/23/01 1488 TOTAL CHECK 1020 583742 1020 583743 1020 583743 TOTAL CHECK 03/23/01 03/23/01 03/23/01 1020 583744 03/23/01 1020 583745 03/23/01 1020 583746 03/23/01 ~ -n 583747 03/23/01 SAVIN CORPORATION COPIE 5806449 SAVIN CORPORATION COPIE 5506549 SAVIN CORPORATION COPIE 5706450 SAVIN CORPORATION COPIE 5506549 SAVIN CORPORATION COPIE 5806349 SAVIN CORPORATION COPIE 5806349 SAVIN CORPORATION COPIE 5706450 SAVIN CORPORATION COPIE 5806249 SAVIN CORPORATION COPIE 5806249 SAVIN CORPORATION COPIE 5806449 SBC DATACOM 6109856 SBC DATACOM 6109856 SBC DATACOMM 6109856 SCA HYGIENE PAPER INC 1108302 SCA HYGIENE PAPER INC 1108312 SCA HYGIENE PAPER INC 1108315 SCA HYGIENE PAPER INC 1108303 SCA HYGIENE PAPER INC 1108314 SCHlqECKLOTH, SHIRLEY 580 SC~J~B INC 5606600 SEARS 1108501 SEARS 1108503 SEARS 1108505 2309 SERP~TOS, ~L~RIYAH 6104800 M2001 SH/~FER, DENNIS 110 M2001 SHAFER, DENNIS 110 M2001 SHUM, JOSEPHINE 580 M20Ol SHYU, MENQ-173 580 M2001 SR~U, MENQ-YU 580 2016 SIEMENS BUILDING TECHNOL 1108501 SUPPLIES 0.00 120.67 BUS STICKERS 0.00 54.00 FY 2000-2001 OPEN PURC 0.00 614.54 FY 2000-2001 OPEN PURC 0.00 2492.77 FY 2000-2001 OPEN pURC 0.00 500.39 FY 2000-2001 OPEN PURC 0.00 1238.62 FY 2000-2001 OPEN PURC 0.00 208.83 FY 2000-2001 OPEN PURC 0.00 420.28 FY 2000-2001 OPEN PURC 0.00 248.63 FY 2000-2001 OPEN PURC 0.00 1112.35 FY 2000-2001 OPEN PURC 0.00 2238.68 FY 2000-2001 OPEN PURC 0.00 305.35 0.00 9380.44 TECHNICAL ASSIST AND 0 0.00 2036.76 NON RECURRING SERVICE 0.00 1955.58 CISCO HARDWARE A~ SOF 0.00 11585.42 0.00 15577.76 FY 2000-2001 OPEN PURC 0.00 84.58 FY 2000-2001 OPEN PURC 0.00 84.56 FY 2000-2001 OPEN PURC 0.00 84.56 FY 2000-2001 OPEN PURC 0.00 84.56 FY 2000-2001 OPEN PURC 0.00 84.56 0.00 422.82 HEC RFND 0.00 59.50 DEPOSIT STAMP FOR BBF 0.00 41.56 SUPPLIES 0.00 32.39 SUPPLIES P 0 11324 0.00 140.39 SUPPLIES P 0 10771 0.00 237.57 0.00 410.35 COMPUSA SUPPLIES RFND ARCH DEP RFND LGL NTC DEP 0.00 133.87 0.00 322.44 0.00 136.52 0.00 458.96 REC REFUND 0.00 54.00 REC REFL~TD 0.00 49.00 REC REFUND 0.00 38.00 PARTS & SUPPLIES 0.00 1868.57 RUN DATE 03/22/01 TIME 18:03:52 - FINANCIAL ACCOUNTING 03/22/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/01 CHECK REGISTER - DISBURSEMENT FUND ยท ECTION CRITERIA: transact.trans_date between "03/19/2001" and "03/23/2001" FLTND - 110 - GENER3%L FI/ND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 583748 03/23/01 2324 1020 583749 03/23/01 2320 1020 583750 03/23/01 887 1020 583751 03/23/01 1523 1020 583752 03/23/01 200 1020 583753 03/23/01 1954 1020 583753 03/23/01 1954 1020 583753 03/23/01 1954 TOTAL CHECK 1020 583754 03/23/01 1421 1020 583755 03/23/01 1011 1020 583756 03/23/01 681 ' '0 583757 03/23/01 M2001 1020 583758 03/23/01 688 1020 583759 03/23/01 689 1020 583760 03/23/01 529 1020 583761 03/23/01 1065 1020 583762 03/23/01 696 1020 583762 03/23/01 696 1020 583762 03/23/01 696 TOTAL CHECK 1020 583763 03/23/01 699 1020 583764 03/23/01 700 1020 583765 03/23/01 M20Ol 1020 583766 03/23/01 M2001 1020 583767 03/23/01 M2001 1020 583768 03/23/01 709 1020 583769 03/23/01 1260 THERESE A~ROSI SMITH 1106100 SNAP-ON INDUSTRIAL 6308840 DIANE SNOW 4249218 JANA SOKALE 4209113 LESLIE EOKOL DBA DANCEKI 5806449 SPHEHION CORPORATION 1104200 SPHERION CORPORATION 1107301 SPHERION CORPORATION 1107301 STANLEY STEEMER 1108504 STATE BOARD OF EQUALIZAT 110 CONNIE BANDA STEVENS 5806449 SUGIYAMA, KYOKO 580 SULLIVAN AND MANN LUMBER 1108408 SL~IT UNIFORMS 1104530 SUEGARD PENTAMATION, INC 6104800 T AND D C05~4UNICATIONS I 1108505 TAPCO SUPPLY 1108503 TADCO SUPPLY 1108504 TADC0 SUPPLY 1108501 TAP PLASTICS INC 5708510 TARGET SPECIALT~f PRODUCT 1108303 TEACH'EM 1107200 ..... DESCRIPTION ...... SALES TAR PAGE 12 AMOUNT REIMB OF EXPNS 0.00 258.02 RPL CK #582977 0.00 213.33 HVAC TRAINING SUPPLIES 0.00 44.89 SERVICE AGREEMENT FOR 0.00 11131.66 SERVICE AGREEMENT FOR 0.00 2016.50 J GEORGE TEMP/FINANCE 0.00 1105.11 J. GEORGE TEMP 0.00 648.00 J. GEORGE TEMP 0.00 216.00 0.00 1969.11 TIME & MATERIAL 0.00 890.00 SRGH26-818149 FEB 2001 0.00 414.00 SERVICE AGREEMENT FOR 0.00 400.00 REC RFND 0.00 231.00 LODGE POLES 0.O0 1236.60 UNIFORM SHORTS 0.00 54.43 PROF SRVS 0.00 204.21 TIME 6 MATERIAL 0.00 429.36 SUPPLIES 0.00 10.30 SUPPLIES 0.00 10.32 SUPPLIES 0.00 10.32 O.O0 30.94 SUPPLIES 0.00 39.19 FY 2000-2001 OPEN PLrRC 0.00 578.15 AUDIO TAPES 0.00 69.87 REC RFND 0.00 56.00 RFND ARCH DEP 0.00 780.00 SERVICE AGREEMENT FOR 0.00 1240.00 TIRE RECYCLING 0.00 70.76 RUN DATE 03/22/01 TIME 18:03:52 - FINANCIAL ACCOUNTING 03/22/01 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/01 CNECK REGISTER - DISBURREMRNT PUND - EC~ION CRITERIA: transact.trans_date between "03/19/2001" and "03/23/2001" FLTND - 110 - GENER3%L FLTND C3%SH ACCT CHECK NO 1020 583770 1020 583771 1020 583771 TOTAL CHECK I020 583772 1020 583772 TOTAL CHECK 1020 583773 1020 583774 1020 583775 1020 583776 1020 583777 1020 583778 ISSUE DT .............. VENDOR ............. FUND/DEPT 03/23/01 724 TURF & INDUSTRIAL EQUIPM 5606620 03/23/01 738 VALLEY OIL COMPANY 6308840 03/23/01 738 VALLEY OIL COMPANY 6308840 03/23/01 742 03/23/01 742 COSE~E VIAUD 5806349 COSETTE VIAUD 5806349 R3%DHA VIGNOLA 5806449 VISA 5506549 VOLT 1108501 BARB/~ WALTON 5806449 WA/~G, AL LIEN 110 WANG, ISABELLA 580 WESTERN RIGHWAY PRODUCTS 1108602 WESTER/q PACIFIC SIGNAL L 1108602 WESTER/q PACIFIC SIGN;~L L 1108602 WOLFE, KANE 1100000 WOOLWORTR NURSERY 1108303 CIDDY WORDELL 1107302 03/23/01 2117 03/23/01 749 03/23/01 751 03/23/01 754 03/23/01 M2001 03/23/01 M2001 03/23/01 774 03/23/01 775 03/23/01 775 03/23/01 M2001 03/23/01 951 03/23/01 1131 03/23/01 M2001 03/23/01 793 03/23/01 1081 03/23/01 1081 03/23/01 M2001 YMCA OF SANTA CL4~AVALL 110 ..... DESCRIPTION ...... SUPPLIES FY 2000-2001 OPEN PURC FY 2000-2001 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREE~NT FOR FEB 2001 STMT pARTS & SUPPLIES SERVICE AGREEMENT FOR RFND LGL NOT DEP REC REFUND PARTS & SUPPLIES NAZTEC TS2 COiqTROLLER NAZTEC TS2 CONTROLLER RPLC ACH TRANS/ACCT CL SUPPLIES NEW ORLEANS TRIP RPLC CK #579546 SERVICE AGREEMENT FOR SUPPLIES SUPPLIES RFND UNUSED MLG DEP SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 13 AMOUNT 154.65 475.96 3723.27 4199.23 405.00 30.00 435.00 629.00 2279.28 375.21 1886.40 135.61 90.00 691.16 7970.40 1193.40 9163.80 200.00 39.41 1604.82 79.00 1885.80 40.82 28.02 68.84 134.85 311464.96 311464.96 311464.96 RUN DATE 03/22/01 TIME 18:03:52 - FINANCIAL ACCOUNTING