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CC Resolution No. 03-092
RESOLUTION NO. 03-092 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 MAY 09, 2003 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 19th day of May ,2003, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City~r~(- Chang, James, Lowenthal, Sandoval None Kwok None 05/08/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/03 CHECK REGISTER - DISBURSEMENT FUND S~-~CTION CRITERIA: transact.trans_date between "05/05/2003" and "05/09/2003" C~H ACCT CHECK NO 1020 595128 V 08/09/02 M 1020 595415 V 08/23/02 M 1020 595649 V 08/30/02 1699 1020 595719 V 09/06/02 M2003 1020 596235 V 09/27/02 M 1020 600725 V 04/25/03 [42003 1020 600882 05/06/03 1699 1020 600883 05/09/03 13 1020 600884 05/09/03 29 1020 600885 05/09/03 2276 1020 600885 05/09/03 2276 TOTAL CHECK 1~" 600886 05/09/03 888 1020 600887 05/09/03 44 1020 600887 05/09/03 44 TOTAL CI{ECK 1020 600888 05/09/03 47 1020 600889 05/09/03 M2003 1020 600890 06/09/03 2298 1020 600890 05/09/03 2298 1020 600890 05/09/03 2298 TOTAL CHECK 1020 600891 05/09/03 96 1020 600892 05/09/03 968 1020 600893 05/09/03 78 1020 600894 05/09/03 M2003 1020 600895 05/09/03 720 1020 600895 05/09/03 720 TOTAL CHECK 1020 600896 05/09/03 2933 1(~-n~ 600896 05/09/03 2933 ..... DESCRIPTION ...... RefLmd: Check * SUeR RefLuud: Check - SLUR HOMESTE4%D/BL~Y ME~ERSBIP FEE N.NOWAC REFTINDS 171225/171227 Cr~SS CONF 4/29-5/04 WILSON PRK DEPOSIT FY 2002-2003 OPEN PURC SERVICE AGP~EMENT FOR WATER DELIVERY AND DIS EMPLOYEE BOTTLED WTR APRIL03 MAINTENANCE CERT FEE/BOOKS CERTIFICATES FEE 8/01 7/31/04 DUES BIRTHDAY/SOCIAL 5/2-6/1 5/2-6/1 512-611 BOTTLED DRINKING WTR FY 2002-2003 OPEN PURC SERVICE AGREEMENT FOR BARCLAY CARDS FY 2002-2003 OPEN PLTRC FY 2002-2003 OPEN PDRC 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 0.00 0.00 PAGE 1 AMOUNT -75.00 -168.00 -2500.00 -20.00 200.00 1500.00 168.83 260.00 40.25 212.40 252.65 367.80 478.00 104.00 582.00 255.00 21.63 114.88 19.63 23.04 157.55 97.45 26.93 184.00 25.90 194.69 173.04 367.73 875.00 1775.00 RUN DATE 05/08/03 TIME 10:13:23 - FINANCI~ ACCOUN~fING 05/08/03 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 11/03 C~ECK REGISTER - DISBURSRMENT F~3ND S~'~CTION CRITERIA: transact.trans_date between "05/05/2003" and "05/09/2003" CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 600896 05/09/03 2933 BAY GI~S COMPAi~Y 1108504 TOTAL CHECK 1020 600897 05/09/03 91 DR JOEL BERGER 5806449 1020 600898 05/09/03 108 BROOKS CIPPERTINO GI~S 1108502 1020 600899 05/09/03 132 1020 600899 05/09/03 132 1020 600899 05/09/03 132 TOTAL CHECK C3%LIFOR!gIA WATER SERVICE 1108314 CALIFOP~NIA WATER SERVICE 1108508 CALIFOP~NIA WATER SERVICE 1108407 1020 600900 05/09/03 2103 CAREERT~CK 1106300 1020 600900 05/09/03 2103 CAREERTRACK 1106100 1020 600900 05/09/03 2103 CAREER~]RACK 5606620 TOTAL CHECK 1020 600901 05/09/03 2232 CARIAGA, LOURDES 110 1020 600901 05/09/03 2232 CARIAGA, LOURDES 110 TOTAL CHECK 1020 600902 05/09/03 149 CASH 1104200 1~'~ 600902 05/09/03 149 CASH 1101000 i 600902 05/09/03 149 CASH 1104400 1020 600902 05/09/03 149 C~H 1104510 1020 600902 05/09/03 149 CASH 5609112 1020 600902 05/09/03 149 CASH 1104510 TOTAL CHECK 1020 600903 05/09/03 152 CEB:CO~INUING EDUCATION 1101500 1020 600904 05/09/03 1057 1020 600904 05/09/03 1057 TOTAL CHECK CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 1020 600905 05/09/03 1820 CERIDIAN BENEFITS SERVIC 110 1020 600906 05/09/03 1156 CBA 110 1020 600907 05/09/03 1606 COLOUR SHOPPE DRAPERIES 1108504 1020 600908 05/09/03 1312 COOlqTRY CLNE CAR W~,SH 6308840 1020 600909 05/09/03 1407 CU~ING HEb~DERSON TIRE 6308840 1020 600910 05/09/03 985 CUPERTINO FLORIST INC 1101000 1020 600911 05/09/03 194 1020 600911 05/09/03 194 TOTAL CHECK CUPERTINO SUPPLY INC 1108501 CUPERTINO SUPPLY INC 1108315 ..... DESCRIPTION ...... DOUBLE PANE WINDOWS SERVICE AGREEF~ FOR SUPPLIES 3/21-4/18 3/21-4/18 3/21-4/18 TRAINING 5/29 T~INING 5/29 TBAINING 5/29 PETTY CASH 4/29-5/06 PETTY CASH 4/29-5/06 PETTY CASH 4/29-5/06 PEqI~Y C~H 4/29-5/06 PET~ CASH 4/29-5/06 PETTY CASH 4/29-5/06 CONDEMNATION P~ACTICE *FLEX DEP/240125 *FLEX HLT~/240125 APRIL2003 ADMIN FEE CMA CUSTOM MINI BLIND COMPLETE DETAIL 8906 FY 2002-2003 OPEN PURC R.LOWENTHAL'S FATHER FY 2002-2003 OPEN pr3RC FY 2002-2003 OPEN PDRC 0,00 0.00 0.00 0.00 0,00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0,00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ~OUNT 5875.00 8525.00 180.00 199.50 220.33 25.54 1846.74 2092.61 149.00 149.00 149.00 447~00 103.84 306.50 410.34 29.22 5.00 28.73 18.27 51.09 4.99 137.30 92.55 349.94 522.42 872.36 56.50 139.65 82.27 175.00 254.92 13.50 134.07 147.57 RUN DATE 05/08/03 TIME 10:13:23 - FINANCIAL ACCOUNTING 05/08/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/03 C~CK REGISTER - DISBURSE~NT FUND S~tTION CRITERIA: transact.tran$_date between "05/05/2003" and "05/09/2003" FUND - 110 - GENERAL FL~ND C~H ACCT CHECK NO 1020 600912 05/09/03 201 1020 600913 05/09/03 2922 1020 600914 05/09/03 210 1020 600915 05/09/03 211 1020 600915 05/09/03 211 1020 600915 05/09/03 211 TOTAL CHECK 1020 600916 05/09/03 1242 1020 600917 05/09/03 220 1020 600918 05/09/03 1104 1020 600919 05/09/03 222 1020 600919 05/09/03 222 TOTAL CRECK 1020 600920 05/09/03 223 i 600921 05/09/03 228 1020 600922 05/09/03 2664 1020 600923 05/09/03 233 1020 600924 05/09/03 239 1020 600925 09/09/03 242 1020 600926 09/09/03 243 1020 600927 05/09/03 1949 1020 600928 05/09/03 253 1020 600929 05/09/03 2619 1020 600930 05/09/03 2361 1020 600930 09/09/03 2361 TOTAL CHECK 1020 600931 05/09/03 2361 1020 600931 05/09/03 2361 TOTAL CHECK 1020 600932 05/09/03 2361 1o~ 600932 05/09/03 2361 ISSUE DT .............. V~NDOR ............. FUND/DEPT DAPPER TIRE CO 6308840 DAVE'S AUTO & FABRICATIO 6308840 DEEP CLIFF ASSOCIATES L 5806449 DELTA DENTAL PI~ OF CA 110 DELTA DENTAL PL4%N OF CA 110 DELTA DENTAL PLAN OF CA 110 DIGITAL PRINT IMPRESSION 1104310 DISCOD/qT SCHOOL SUPPLY 5806349 DIVERSIFIED RISK 1104540 DKS ASSOCIATES 4209535 DKS ASSOCIATES 4209535 DON & MIKE'S SWEEPING IN 2308004 DUBAY'S TIRE SERVICE INC 6308840 KATELEEN DUT~A 5806449 ECONOMIC DRIVING SCHOOL 5806249 ELECTRICAL DISTRIBUTORS 1108505 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPM~ 110 EVENT SERVICES 1108503 EXCEANGE LINEN SERVICE 5606620 GENEVIEVE FIRE 2308004 FIRST BANKC~ 1108501 FIRST BA/qKCARD 1108508 FIRST BANKCARD 1108502 FIRST B~/~KC3%RD 1108501 FIRST BA~KC~ 1108501 FIRST BANKCAP~ 1108303 ..... DESCRIPTION ...... FY 2002-2003 OPEN PURC PARTS/SUPPLIES SERVICE AGREEMENT FOR UNREP 1539-001 CEA 1539-003 OE9 1539-002 WINDOW/LETTEP~qD EbD; SUPPLIES 17523 SPEC EVENT INS 5/17 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2002-2003 OPEN PUEC REPAIR BRAKES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES SIT/932 0014-5 SDI/776-5260-0 RENTAL 4/01-4/30/03 FY 2002-2003 OPEN PUEC SERVICE AGREEMENT FOR APRIL2003 STATEMENT APRIL2003 STAT~NT APRIL2003 STATEMENT APRIL2003 STATEMENT APRIL2003 STATEMENT APRIL2003 STATEMENT 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 0.00 0.00 PAGE 3 AMOUNT 217.43 3741.25 4688.00 3527.82 6370.83 4271.40 14170.05 4576.85 90.68 195.19 156765.61 13508.07 172273.68 11173.39 1180.51 260.00 2925.00 125.68 17025.95 964.49 162.38 391.16 4675.00 560.67 362.95 923.62 34.22 107.80 142.02 17.26 22.59 RUN DATE 05/08/03 TIME i0:19:23 - FINANCIAL ACCOUNTING 05/08/03 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 11/03 CHECK REGISTER - DISBURSEMENT FUND S'--~TION CRITERIA: transact.trans_date between "05/05/2003" and "05/09/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 600932 05/09/03 2361 FIRST BANKCARD 1108509 1020 600932 05/09/03 2361 FIRST BANKCARD 1108504 TOTAL CHECK 1020 600933 05/08/03 2361 FIRST BANKCARD 1108201 1020 600933 05/09/03 2361 FIRST BANKCARD 1108501 TOTAL CHECK 1020 600934 05/09/03 281 GARDENLJ%ND 1108408 i020 600934 05/09/03 281 GARDENLAND 1108321 TOTAL CHECK 1020 600935 05/09/03 298 GRAINGER INC 2708405 1020 600935 05/09/03 298 GRAINGER INC 1108408 1020 600935 05/09/03 298 GRAINGER INC 1108501 TOTAL CHECK 1020 600936 05/09/03 1364 1020 600936 05/09/03 1364 TOTAL CHECK GRIFFIN PAINTING INC 1108504 GRIFFIN PAINTING INC 1108406 1020 600937 05/09/03 315 JILL HAFF 5806449 1 600938 05/09/03 M HAZAN, MIC}L~L 580 1020 600939 05/09/03 325 DANIEL HEDDEN 1106500 1020 600940 05/09/03 1410 RILLYARD 5606620 1020 600940 05/09/03 1410 HILLYARD 5606640 TOTAL CHECK 1020 600941 05/09/03 2906 TONY VASQUEZ 1104510 1020 600942 05/09/03 2064 HOWAPADG HOFF JR. 1104400 1020 600943 05/09/03 1951 HOMESTEAD F.F.C. INC 5806449 1020 600944 05/09/03 1898 AUTOMATIC MAIN CO. 1108315 1020 600944 05/09/03 1898 AUTOMATIC RAIN CO. 1108312 1020 600944 05/09/03 1898 AUTOMATIC MAIN CO. 1108312 1020 600944 05/09/03 1898 AUTOM3~TIC MAIN CO. 1108312 1020 600944 05/09/03 1898 AUTOMATIC MAIN CO. 1108407 TOTAL CHECK 1020 600945 05/09/03 343 ICMA RETIREMENT I~UST-45 110 1020 600946 05/09/03 2528 INDOOR BILLBOARD 1108303 1020 600946 05/09/03 2528 INDOOR BILLBOARD 1108302 1020 600946 05/09/03 2528 INDOOR BILLBOARD 1108312 1020 600946 05/09/03 2528 INDOOR BILLBOARD 1108315 1~' 600946 05/09/03 2528 INDOOR BILLBOARD 1108314 ..... DESCRIPTION ...... APRIL2003 STATE~4ENT APRIL2003 STATEMENT APRIL2003 STATEMENT APRIL2003 STATEMENT PARTS/SUPPLIES 8911 PARTS/SUPPLIES 8817 PARTS/SUPPLIES 8932 PARTS/SUPPLIES FY 2002-2003 OPEN PURC PAINT CEILINGS PAINT RESTROOME SERVICE AGREEMENT FOR Refund: Check SPRING SERVICE AGREEMENT FOR SUPPLIES SUPPLIES WEB SPEC/REC COORD FIRST AID CLASS 5/3 SERVICE AGREEMENT FOR FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PDRC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O,O0 AMOUNT 19.89 164.02 223.76 26.00 44.00 70.00 101.21 168.75 269.96 248.63 237.88 52.17 538.68 2738.00 695.00 3433.00 325.00 25.00 250.00 400.00 820.74 1220.74 774.00 87.50 440.00 1469.96 526.30 28.04 310.84 21.49 2156.63 6689.41 425.71 425.71 425.72 425.72 425.72 RUN DATE 05/08/03 TIME 10:13:23 - FINANCIAL ACCOLrNTING 05/0~/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/03 C~ECK REGISTER - DISBURSEMENT FUND ?'~--CTION CRITERIA: transact.trans_date between "05/05/2003" and "05/09/2003" CASH ACCT CHECK NO TOTAL C~ECK 1020 608947 05/09/03 347 1020 600948 05/09/03 995 1020 600948 05/09/03 995 TOTAL CHECK 1020 600949 05/09/03 710 1020 600950 05/09/03 1607 1020 600951 05/09/03 369 1020 600952 05/09/03 1630 1020 600953 05/09/03 376 1020 600954 05/09/03 377 1020 600955 05/09/03 2940 1020 600955 05/09/03 2940 ISSUE DT .............. VENDOR ............. FUND/DEPT INDUSTRIAL WIPER 1108321 INSERV COMPANY 1108504 INSERV COMPANY 1108501 W3%REN TOOMSS 5806249 KEAP-NEY PATTERN WORKS ;tN 1108101 KELLY-MOORE PAINT CO INC 6308840 KIDZ LORE SOCCER INC 5806449 KNORR SYSTEMS INC 5606620 PETER KOEHLER 5806249 KPMG, LLP 1104100 KPMG, LLP 1104000 DONNA KREY 1103501 PHILLIP M LENIHAN 5806449 LIFE SAFETY ASSOCIATES 1104400 LIGhtHOUSE 6308840 LIGETHOUSE 6308840 LIGHT}lOUSE 6308840 LIG~/EI4OUSE 6308840 LIGH~0USE 6308840 LIGHTEOUSE 6308840 LOS GATOS N~AT & SMOKEEO 5606620 LUCKY I & I PORTABLE SER 5208003 ~LACKE WATER SYSTEMS, INC 1104510 REBECCA MCCORMICK 5806449 METAL SUPEPJ~KETS 6308840 MINTON'S LUMBER 1108303 MISDU 110 ..... DESCRIPTION ...... SUPPLIES 24500 WTR TRT~ MAY2003 WTR TRT~ MAY2003 SERVICE AGREEMENT FOR MONL~NT PINS SUPPLIES 24135 SERVICE AGREEMENT FOR POOL MAI[FF 15950 SERVICE AGREEMENT FOR W.COMP 6/30/2 ACTRL W.COMP 6/30/2 AC~rRL SCRIPTS/CREST AWARDS SERVICE AGREEMENT FOR MICROSHIELDS 17447 PARTS/SUPPLIES 8919 STROBE LTS 8878 REF INV 1121287 TOOK DEDUCT IN ERROR LIGHTS 8749 PARTS/SUPPLIES 8749 FY 2002-2003 OPEN PL~C I~ENTAL PRORATE 17DYS TIME/MATERI~tLS SERVICE AGREEMENT FOR PARTS/SUPPLIES 8925 PARTS/SUPPLIES 24589 J TRYBUS 385960533 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 0.00 0.00 pAGE 5 AMOUNT 2128.58 52.80 211.63 211.63 423.26 1517.00 504.17 29.31 10001.50 433.61 78.00 9400.00 600.00 10000.00 632.50 105.00 430.29 238.15 590.40 -171.04 171.04 171.04 73.91 1073.50 750.51 50.44 88.31 260.00 43.92 8.15 223.00 RUN DATE 05/08/03 TIME 10:13:24 - FINANCIAL ACCOUNTING 05/08/03 CITy OF C73pERTINO S'-- ~TION CRIq~RIA: transact.trans_date between "05/05/2003" and "05/09/2003" C~M ACCT CHECK NO ISSLrE DT .............. %q~OR ............. FL~/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 600967 05/09/03 447 1020 600967 05/09/03 447 1020 600967 05/09/03 447 1020 600967 05/09/03 447 1020 600967 05/09/03 447 1020 600967 05/09/03 447 1020 600967 05/09/03 447 TOTkL CHECK 1020 600968 05/09/03 1020 600969 05/09/08 1020 600970 05/09/03 1020 600971 05/09/03 1020 600972 05/09/03 1020 600973 05/09/03 3'-' 600974 05/09/03 1020 600975 05/09/03 1020 600976 05/09/03 1020 600977 05/09/03 1020 600978 05/09/03 1020 600978 05/09/03 1020 600978 05/09/03 1020 600978 05/09/03 1020 600978 05/09/03 1020 600978 05/09/03 TOTAL CHECK MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION L~NIFOR~ SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 1485 MOORE IACOF;~NO GOLTSMAN 1107302 2405 CHRIS MORTON 5806449 826 MTCI CALIFORNIA CORP. 1108601 1167 N.C. ~LETAL PAINTING INC 1108201 302 NATIONkL DEFERRED COMPEN 110 2862 NATURE WOK 5506549 479 NATU~S WOOD 5606620 482 NEW CENT~3RY TR3%NSPORTATI 5606620 485 NEW~ ~FIC SIGNS 2708405 2576 O.C.JOI~ES ~ SONS, INC 2709430 493 OFFICE DEPOT 1104300 493 OFFICE DEPOT 1107301 493 OFFICE DEPOT 1107503 493 OFFICE DEPOT 1107503 493 OFFICE DEPOT 1104100 493 OFFICE DEPOT 1108201 1020 600979 05/09/03 501 1020 600981 05/09/03 981 1020 600981 05/09/03 981 1020 600981 05/09/03 981 1020 600981 05/09/03 981 1020 600981 05/09/03 981 1020 600981 05/09/03 981 1020 600981 05/09/03 981 1020 600981 05/09/03 981 1020 600981 05/09/03 981 1020 600981 05/09/03 981 ~ ~ 600981 05/09/03 981 OPEP~TING ENGINEERS #3 110 ORC}L~RD SUPPLY ~RDWARE 2708404 ORCHARD SUPPLY H~DWARE 1108407 ORCHARD SUPPLY }L~DWARE 1108312 ORCHID SUPPLY FU~RDW~E 1108312 ORCHARD SUPPLY H~DWARE 1108315 ORCHARD SUPPLY HARDWARE 1108315 ORCH~ SUPPLY PJ%RDWARE 1108314 ORCFL~RD SUPPLY HARDWARE 1108315 ORCHARD SUPPLY ~IARDWARE 1108314 ORCIL~ SUPPLY ~L~W~.RE 1108312 ORCHID SUPPLY FLARDWARE 1108321 FY 2002-2003 OPEN PDRC 0.00 106.00 FY 2002-2003 OPEN PDRC 0.00 106.00 FY 2002-2003 OPEN PURC 0.00 106.00 FY 2002-2003 OPEN PURC 0.00 21.00 FY 2002-2003 OPEN PURC 0.00 106.00 FY 2002-2003 OPEN P~C 0.00 106.00 FY 2002-2003 OPEN PURC 0.00 40.91 0.00 591.31 SERVICE AGREEMEMT FOR 0.00 261.23 SERVICE AGREE~NT FOR 0.00 1184.50 ~ C/gTS THRU 12/02 0,00 3400,00 LrNIFORMS 8894 0.00 449.29 *NAT'L DEF 0.00 18175.39 LUNCH 5/07/03 0,00 129.90 FY 2002-2003 OPEN PURC 0.00 338.10 P~SENGER SHUTTLE 0.00 1377.10 FY 2002-2003 OPEN PUNC 0.00 550.00 PL~BLIC WORKS CONTP~CT 0.00 73561.80 OFFICE SUPPLIES 0.00 21.64 OFFICE SUPPLIES 0.00 48.96 OFFICE SUPPLIES 0.00 49.70 OFFICE SUPPLIES 0.00 1.93 OFFICE SUPPLIES 0.00 89.52 OFFICE SUPPLIES 0.00 25.94 0.00 297.69 UNION DUES 0.00 586.71 PARTS/SUPPLIES 8858 0.00 216.49 PARTS/SUPPLIES 24554 0.00 15.97 P;~RTS/SUPPLIES 24103 0.00 41.49 PARTS/SUPPLIES 24233 0.00 49.26 P~J{TS/SUPPLIES 24214 0.00 12.98 PARTS/SUPPLIES 8865 0.00 202.40 PARTS/SUPPLIES 24579 0.00 39.42 PARTS/SUPPLIES 8874 0.00 244.77 PARTS/SUPPLIES 24213 0.00 8.18 pARTS/SUPPLIES 24235 0.00 43.28 PARTS/SUPPLIES 8875 0.00 157.93 RUN DATE 05/08/03 TIME 10:13:24 - FINANCIAL ACCOUNTING 05/08/03 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 11/03 C~ECK REGISTER - DISBURSEMENT FUND S~ '~TION CRITERIA: transact.trans_date between "05/05/2003" and "05/09/2003" 1020 600981 05/09/03 981 1020 600981 05/09/03 981 1020 600981 05/09/03 981 1020 600981 05/09/03 981 1020 600981 05/09/03 981 1020 600981 05/09/03 981 1020 600981 05/09/03 981 1020 600981 05/09/03 981 1020 600981 05/09/03 981 1020 600981 05/09/03 981 1020 600981 05/09/03 981 TOTAL C~ECK ORC~ SUPPLY ~WkRE 1108407 ORC~ SUPPLY H~WARE 1108408 ORCHARD SUPPLY HARDWARE 1105314 ORC~ SUPPLY HARDWARE 1108406 ORC~ SUPPLY H~WARE 1108303 ORC~D SUPPLY ~WARE 1108601 ORCH/~ SUPPLY ~WARE 5706450 ORCHARD SUPPLY HA~WARE 6308840 ORCHARD SUPPLY HARDWARE 1108407 ORCHARD SUPPLY bL%RDWARE 1108407 ORC~D SUPPLY FL%RDWARE 1108315 1020 600982 05/09/03 505 ORLANDI TRAILER 1020 600983 05/09/03 833 P E R S 1020 600983 05/09/03 833 P E R S 1020 600983 05/09/03 833 P E R S 1020 600983 05/09/03 833 P E R S 1020 600983 05/09/03 833 P E R S 1020 600983 05/09/03 838 P E R S 1020 600983 05/09/03 833 P E R S T~L CHECK ..... DESCRIPTION ...... SALES T~X 1020 600984 05/09/03 2692 SBC AMOUNT 1020 600985 05/09/03 513 1020 600985 05/09/03 513 1020 600985 05/09/03 513 TOTAL CHECK PARTS/SUPPLIES 8899 0.00 254.91 PARTS/SUPPLIES 8908 0.00 413.00 PARTS/SUPPLIES 24575 0.00 42.48 PARTS/SUPPLIES 12838 0.00 51.57 PARTS/SUPPLIES 8885 0.00 146.05 PARTS/SUPPLIES 13272 0.00 15.78 PARTS/SUPPLIES 17214 0.00 74.57 PARTS/SUPPLIES 24499 0.00 24.29 PARTS/SUPPLIES 24164 0.00 44.26 PARTS/SUPPLIES 24165 0.00 47.61 ON-TIME DISCOUNT 0.00 -48.07 0.00 2092.62 1020 PARTS 24140 0.00 18.51 1020 110 *PERS BYBK 0.00 110 PERS EMPLY 0.00 110 PERS 1959 0.00 110 *PERS BYBK 0.00 110 PERS EMPLY 0.00 110 PERS SPEC 0.00 110 PERS BI~fBK 0.00 0.00 1020 6104800 4/20-5/19 0.00 1020 PACIFIC GAS & ELECTRIC ( 1108407 PACIFIC GAS & ELECTRIC ( 1108602 PACIFIC GAR & ELECTRIC ( 1108506 600986 05/09/09 1699 PACIFIC GAS & ELECTRIC C 4269212 600987 05/09/03 515 PACIFIC WEST SECURITY/ IN 1108504 600988 05/09/03 526 PENINSUI~ DIGIT~tL IMAGIN 4269212 600989 05/09/03 533 PERS LONG TERM CARE PROG 110 1020 600990 05/09/03 537 PETPRO PRODUCTS INC 1108302 1020 600990 05/09/03 537 PETPRO PRODUCTS INC 1108303 1020 600990 05/09/03 587 PETPRO PRODUCTS INC 1108315 1020 600990 05/09/03 537 PETPRO PRODUCTS INC 1108312 1020 600990 05/09/03 537 PETPRO PRODUCTS INC 1108321 1020 600990 05/09/03 517 PETPRO PRODUCTS INC 1108314 TOTAL CHECK 5606640 5606640 1020 600991 05/09/03 542 PINE CONE LURER 180.14 216.60 119.04 462.65 25402.01 115.88 37.52 26533.84 91.47 4/02-5/01 0.00 7.18 4/03-5/01 0.00 40.06 3/29-4/29 0.00 18.04 0.00 65.28 TEMP SERV/SPORTS CTR 0.00 318.00 SERV CALL 4/8 0.00 145.00 SPRTS CTR PLUS 0.00 272.34 PERS LTC/#2405 0.00 215.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1020 600992 05/09/03 545 JEFF PISERCHIO FY 2002-2003 OPEN P[JRC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC SUPPLIES 15951 BBF GOLF CONCESSIONAIR 0.00 0.00 1481.25 1481.25 1481.26 1481.25 1481.26 1481.25 8887.52 369.58 1899.00 RUN DATE 05/09/03 TIME 10:13:24 - FINANCIAL ACCOUNTING 05/08/03 CITY OF CUPERTINO S' - ~TION CRITERIA: transact.trans_date between "05/05/2003" and "05/09/2003" FUND - 110 - GS/~RAL F93ND ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 600993 05/09/03 1647 1020 600994 05/09/03 2661 1020 600995 05/09/03 560 1020 600996 05/09/09 2441 1020 600997 05/09/03 944 1020 600998 05/09/03 594 1020 600999 05/09/03 2482 1020 600999 05/09/03 2482 1020 600999 05/09/03 2482 1020 600999 05/09/03 2482 TOTAL CHECK 1020 601000 05/09/03 2043 1020 601000 05/09/03 2043 1020 601000 05/09/03 2043 1020 601000 05/09/03 2043 T~ L CHECK 1020 601001 1020 601002 1020 601003 1020 601004 1020 601004 1020 601004 TOTAL CHECK 1020 601005 1020 601006 1020 601007 1020 601008 1020 601008 TOTAL CHECK 05/09/03 2170 05/09/03 626 05/09/09 258 05/09/03 633 05/09/03 633 05/09/03 633 POST~TER 1106100 PROFESSIONAL TURF MG~T, 5606640 PUBLIC DIALOGUE CONSORTI 1101000 RENEE R3%MSEY 5806249 HEIA~BILITATION RESOURCES 1104300 RIVERVIEW SYSTEMS GROUP 5506549 ROBERT I{ALF TECHNOLOGY 6104800 ROBERT HALF TECHNOLOGY 6104800 ROBERT HALF TECHNOLOGY 6104800 ROBERT HALF TECHNOLOGY 6104800 RUDE'S PEST MANAGEMENT 1108506 RUDE'S PEST MANAGEMENT 1108501 RUDE'S PEST ~NAGEHENT 1108504 RUDE'S PEST MANAGEMENT 1188505 05/09/03 1648 05/09/03 2439 05/09/03 647 05/09/03 2834 05/09/03 2834 SAN JOSE GENERATOR 6308840 SANTA CI2~RA CO DEPT OF R 1102100 SANTA CI~ COLTN~Y 110 SAi~TA CI~COL~TY SHERI 5806349 SANTA CI~%RA COUETY SHERI 1106248 SAlqTA CI~ COUNTY SHERI 5606620 1020 601009 05/09/03 200 1020 601010 05/09/03 665 1020 601011 05/09/03 677 SAVIN CORPORATION (SUPPL 1104310 SERVICE STATION SYSTEMS, 6308840 ELIZ~BETH SH~ON 5806449 SMART & FINAL 5806449 SMJ%RT & FIN~ 5806349 LESLIE SOKOL DBA DANCEKI 5806449 SOUTH BAY METROPOLITAN 5806449 STATE STREET BANK & TRUS 110 ..... DESCRIPTION ...... REPL BULK MAIL DPST APRIL 2003 SERV pY~T TEEN ISSUES 4/30/03 SERVICE AGREEMENT FOR EVALUATIONS/WRK STN SOUND SYS REPAIR A.RICKS W/E 4/25 K.MELINE W/E 4/4 A.RICKS W/E 4/18 A.RICKS W/E 4/11 BAIT/RODENTS BAIT/RODENTS BAIT/RODENTS BAIT/RODENTS REBUILT ALTERNATOR CITATIONS MAR2003 V ORTEGA 563312780 Q.CTE DANCE CHERRY BLSM FESTIVAL FY 2002-2003 OPEN PUEC STAPLES FOR COPIER TIME/MATERIALS SERVICE AGREEMENT FOR BIG BUNNY RI/N BIG B~/NNY RUN SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR *PERS DEF 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 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 111.66 14583.33 4650.00 1265.00 163.20 500.73 864.00 -960.00 864.00 -288.00 480.00 225.00 225.00 225.00 225.00 900.00 135.31 3175.00 542.77 541.66 1895.38 3411.95 5848.99 83.89 162.50 494.00 217.49 253.44 470.93 4131.40 2350.08 3510.63 RUN DATE 05/08/03 TIME 10:13:24 - FINANCIAL ACCOUIqTING 05/08/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/03 C~CK REGISTRR - DIgBURSEM~NT I~ p ~CTION CRITERIA: transact.trans_date between "05/05/2003" and "05/09/2003" FUITD - 110 - GEN-ER~ FUND C~H ACCT C~ECK NO 1020 601012 05/09/03 681 CONNIE BANDA STEVENS 5806449 1020 601013 05/09/03 684 CHERYL STODDARD 5806449 1020 601014 1020 601015 1020 601016 05/09/03 2863 SUNI~ALE-CUPERTINO 1101500 05/09/03 695 SYSCO FOOD SERVICES OF S 5606620 05/09/03 1065 T AND D CO~4UNICATIONS I 5606620 1020 601017 05/09/03 696 TADCO SUPPLY 1108321 1020 601017 05/09/03 696 TADCO SUPPLY 1108302 1020 601017 05/09/03 696 TADCO SUPPLY 1108303 1020 601017 05/09/03 696 TADCO SUPPLY 1108312 1020 601017 05/09/03 696 TADCO SUPPLY 1108314 1020 601017 05/09/03 696 TADCO SUPPLY 1108315 1020 601017 05/09/03 696 TADCO SUPPLY 1108321 1020 601017 05/09/03 696 TADCO SUPPLY 1108312 1020 601017 05/09/03 696 TADCO SUPPLY 1108302 1020 601017 05/09/03 696 TADCO SUPPLY 1108314 1020 601017 05/09/03 696 TADCO SUPPLY 1108303 1020 601017 05/09/03 696 Ti~DCO ST/PPLY 1108315 1020 601018 1020 601019 1020 601020 1020 601020 TOT~.L C~IECK 05/09/03 M TAF~ONT, CELESTE 580 05/09/03 700 TARGET SPECIALTY PRODUCT 1108315 05/09/03 701 TARGET STORES 1108321 05/09/03 701 TARGET STORES 5806349 1020 601021 05/09/03 706 1020 601022 05/09/03 709 1020 601023 05/09/03 1794 1020 601024 05/09/03 1993 1020 601025 05/09/03 2781 1020 601026 05/09/03 724 1020 601026 05/09/03 724 1020 601027 05/09/03 M2003 1020 601028 05/09/03 1154 ]~ ~ 601029 05/09/03 738 NANCY THOMPSON 5806449 LOU TFUJRMAN 5806449 TMT-PAT}{WAY LLC 6308840 TRE~URER OF AL3%MEDA COU 110 ~J~ TSUGAWA 1104400 TURF & INDUSTRIAL EQUIPM 6309820 TURF & INDUSTRIAL EQUIPM 5606620 TURINI, RICK 1102100 UNITED WAY OF SAiTIA CI~ 110 VALLEY OIL COMPANY 6308840 ..... DESCRIPTION ...... SALES TAR SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 BAR ASSOC MTG/MCLE 0.00 FY 2002-2003 OPEN PURC 0.00 PAGE 9 AMOUNT 540.00 325.00 28.00 5918.88 INSTALL PHONE LIME 0.00 2752.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN P~3RC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PUNC 0.O0 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PENC 0.00 FY 2002-2003 OPEN PURC 0.00 0.00 Refund: Check - SPRING 0.00 FY 2002-2001 OPEN PUNC 0.00 SUPPLIES 24137 0.00 PRESCHOOL 25174 0.00 0.00 0.00 0.00 0.00 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR AIR FILER 24138 A LOPEZ JE 566398126 SERVICE AGREEMENT FOR HOW~RDMODEL SPT300 GR ARIZONA 4/28-5/02 RL DNITED WAY FY 2002-2003 OPEN PDRC 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 138.35 415.03 415.03 415.03 415.03 415.03 415.03 138.34 138.34 138.34 138.34 138.35 3320.24 35.00 3986.15 45.43 33.76 79.19 260.00 1261.74 56.71 253.84 500.00 2962.80 6601.09 9563.89 746.00 122.10 3584.97 RUN DATE 05/08/03 TIME 10:13:24 - FINANCIAL ACCOUNTING 05/08/03 CZTY OF CUPERTINO ACCOI]NTING PERIOD: 11/03 C)~CR P~GI~TER - DISBURSEMENT FUND F--UTION CRI~fERIA: transact.tran$_date between "05/05/~003" and "05/09/2003" ~ - 110 - G~ ~ 1020 601030 05/09/03 2823 1020 801031 05/09/03 310 1020 601032 05/09/03 310 1020 601033 05/09/03 761 1020 601034 05/09/03 2412 1020 601035 05/09/03 962 1020 601035 05/09/03 962 TOTAL CHECK 1020 601036 05/09/03 799 1020 601036 05/09/03 799 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND VAlqTECH SAFETYLINE 1104400 VERIZON WIRELESS 1108501 VERIZON WIRELESS 1102403 WEDEMEYER BAKERY 5606620 WESTERN PACIFIC DISTRIBU 1108505 LINDA YELAVICH 5506549 LINDA YELAVICH 1106500 ZANKER ROAD LA,FILL 5208003 ZJ~NKER ROAD LANDFILL 5208003 ..... DESCRIPTION ...... SALES TAX VESTS 0.00 51.78 #309369653 APRIL2003 0.00 92.67 #608881609 APR2003 0.00 72.22 FY 2002-2003 OPEN PURC 0.00 379.95 PARTS/SUPPLIES 0.00 50.88 CAKES IIAR/APR SOCIALS 0.00 41.98 CPRS CONF 3/19-3/21 0.00 86.00 0.00 127.98 YARDWASTE MARCH2003 0.00 14214.14 YARDWASTE MARCH2003 0.00 200.00 O,OO 14414.14 0.00 532903.27 0.00 532903.27 0.00 532903.27 RUN DATE 05/08/03 TIME 10:13:24 - FINANCIAL ACCOUNTING