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CC Resolution No. 03-050
RESOLUTION NO. 03-050 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 07, 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 17th .day of I~reh ,2003, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Chang, James, Lowenthal, Kwok, Sandoval None None None ATTEST: t;of Cupertino 03/06/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/03 CHECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: transact.trans_date between "03/03/2003" and "03/07/2003" FU~ - 110 GENERAL FUND CASH ACCT CHECK NO 1020 599332 V 02/28/03 M2003 1020 599484 03/07/03 2110 1020 599485 03/07/03 13 1020 599486 03/07/03 2885 1020 599487 03/07/03 1680 1020 599488 03/07/03 2898 1020 899489 03/07/03 26 1020 599490 03/07/03 28 1020 599491 03/07/03 888 1020 599492 03/07/03 M2003 1020 599493 03/07/03 57 leA~ 599494 03/07/03 M2003 1020 599495 03/07/03 968 1020 599495 03/07/03 968 1020 599495 03/07/03 966 1020 599495 03/07/03 968 TOTAL CHECK 1020 599496 03/07/03 78 1020 599497 03/07/03 M2003 1020 599497 03/07/05 M2003 TOTAL CHECK 1020 599496 03/07/03 M2003 1020 599498 03/07/03 M2003 1020 599498 03/07/03 M2003 TOTAL CHECK 1020 599499 03/07/03 1020 599500 03/07/03 M2003 1020 599501 03/07/03 508 1020 599501 03/07/03 508 1020 599501 03/07/03 508 TOTAL CHECK 10~ 599502 ISSUE DT .............. VENDOR ............. FUND/DEPT ~4ERIC3~N INSTITUTE OF ;%BC BACKFLOW TESTING REP 1108312 ACME & SONS SANITATION C 5606640 ADANAC FIRE PROTECTION, 1108505 ADVA~PAGE GRAFIX 1104400 AIA SANTA CL~ VALLEY 1108101 AIR FILTER CONTROL INC 1108504 AIRGAS NUE 1108314 ALOHA POOL MAINTENANCE I 5708510 ANGELA CHEN 1101070 BANSAL, VINOD 110 BAP AUTO PARTS 6308840 BAP AUTO P~%RTS 6308840 BAP AL]TO PARTS 6308840 BAP AUTO PARTS 6308840 JO ANN BAP~NEY 5806249 BARTON, JOHN 1100000 BANTON, JORN 110 BAY AREA PARENT 5806249 BAY AREA pANENT 5806449 BAY AREA PARENT 5806349 BMI IB~AGING SYSTEMS 1104300 BROWN, LES 110 CALIFORNIA PUELIC EMPLOY 1104510 C~IFORNIA PUBLIC EMPLOY 1104510 CALIFORNIA PUBLIC EMPLOY 110 03/07/03 132 CALIFORNIA WATER SERVICE 1108407 PAGE 1 ..... DESCRIPTION ...... SALES TAX AMOUNT REFD ENCROACH BOND 0.00 -500.00 BACKFLOW CLE~/CERT 0.00 125.00 FY 2002-2003 OPEN PURC 0.00 166.83 SPRINKLER SYS REPAIR 0.00 400.00 FIRST AID BANNER 0.00 194.85 HANKB00KS 0.00 248.56 FREIGHT CHRGS 0.00 78.75 FY 2002-2003 OPEN PURC 0.00 85.23 FEB2003 MAINTENANCE 0.00 367.80 S.DIEGO CONF 3/20-22 0.00 138.00 EMPLOYEE COFFEE SERV 0.00 278.95 REFD ARCHITECT DPST 0.00 111.34 FY 2002-2003 OPEN PURC 0.00 57.62 FY 2002-2003 OPEN PURC 0.00 38.84 FY 2002 2003 OPEN pLTRC 0.00 109.13 PART RETURN 0.00 -20.76 0.00 184.83 SERVICE AGREEMENT FOR 0.00 138.00 RFD APPLICATION FEE 0.00 1283.00 RFD APPLICATION FEE 0.00 400.00 0.00 1683.00 B.AREA PARENT SEMINAR 0.00 200.00 B.AREA PARENT SEMINAR 0.00 200.00 B.AREA PARENT SEMINAR 0.00 654.00 0.00 1054.00 MICROFIL~ PROCESSING 0.00 27.03 REFD ENCROACH BOND 0.00 500.00 FEES MARCH2003 0.00 203.92 RETIREE MARCH2003 0.00 33215.18 ACTIVE ~4~CH2003 0.00 68056.27 0.00 101475.37 SERVICE TO 1/28/03 0.00 1551.08 RUN DATE 03/06/03 TIME 11:10:48 - FINANCIAL ACCOUNTING 03/06/03 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 9/03 C~ECK REGISTER - DISBURSEMENT FUND Sm~--CTION CRITERIA: transact.trans_date between "03/03/2003" and "03/07/2003" 1020 599502 03/07/03 132 1020 599502 03/07/03 132 1020 599502 03/07/03 132 1020 599502 03/07/03 132 TOTAL CHECK CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 1020 599503 03/07/03 1460 TONI C~REIRO 1101065 1020 599503 03/07/03 1460 TONI CARREIRO 5606620 TOTAL CHECK 1020 599504 03/07/03 146 CASM 5806349 1020 599504 03/07/03 146 CASH 1106343 TOTAL CHECK 1020 599505 03/07/03 149 CASK 4239222 1020 599505 03/07/03 149 C~SH 2204010 1020 599505 03/07/03 149 CASH 1108501 1020 599505 03/07/03 149 CASH 1107200 1020 599505 01/07/03 149 CASH 1104400 1020 599505 03/07/03 149 CASH 1104100 1020 599505 03/07/03 149 CASH 1104000 1020 599505 03/07/03 149 CASH 1101201 1~ 599505 03/07/03 149 CASH 1101000 1 599505 03/07/03 149 CASH 1101040 TOTAL CHECK 1020 599506 03/07/03 155 CENTPOkLWHOLESALENI3RSER 1108407 1828 599507 03/07/03 1820 CERIDIAN BENEFITS SERVIC 110 1020 599508 03/07/03 2769 CFL~RLES M SALTER ASSOCIA 4239222 1020 599509 03/07/03 ~2003 CHI C~IEN SHING 110 1020 599510 03/07/03 M2003 CHUCK CARR 1101070 1020 599511 03/07/03 M ChR3NG, MICHELLE 580 1020 599512 03/07/03 M2003 CMRTA 1104200 1020 599513 03/07/03 178 1020 599513 03/07/03 178 TOTAL CHECK COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 1020 599514 03/07/03 183 1020 599514 03/07/03 183 TOTAL CHECK COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 1020 599515 03/07/03 2899 CPRS DISTRICT IV 1106200 18~ 599516 03/07/03 1058 CUPERTINO CO~4I/NITY SERV 1107405 ..... DESCRIPTION ...... SALES TAX AMOUNT SERVICE TO 1/28/03 0.00 -15.46 SERVICE TO 1/28/03 0.00 -61.85 SERVICE TO 1/28/03 0.00 13.71 SERVICE TO 1/28/03 0.00 54.86 0.00 1542.34 TEEN WEBSITE UPDATES 0.00 342.55 WEBSITE C~GES 0.00 1109.55 0.00 1452.10 PETTY CASH 2/11-2/24 0.00 178.89 PETTY CASH 2/11-2/24 0.00 20.00 0.00 198.89 PETTY CASH 2/10-3/04 0.00 33.70 PETTY CASH 2/10-3/04 0.00 4.99 PETTY C~SH 2/10-3/04 0.00 42.30 PETTY CASH 2/10-3/04 0.00 24.38 PETI~ CASH 2/10-3/04 0.00 79.17 PETTY CASH 2/10-3/04 O.00 21.13 PE/~f~fCASH 2/10-3/04 0.00 i1.00 PETTY CASH 2/10 3/04 0.00 29.19 PETTY C/%SH 2/10-3/04 0.00 10.00 PETTY C~H 2/10-3/04 0.00 50.00 0.00 305.86 LARDSCAPE SUPPLY 8806 0.00 221.91 FEB2003 ADMIN FEES 0.00 54.00 SERVICE AGREEMENT FOR 0.00 2000.72 REFD DESIGN REVW APP 0.00 94.09 S.DIEGO CONF 3/20 22 0.00 138.00 Refund: Check - Return 0.00 300.00 MTG 3/7 T.[4AO 0.00 25.00 PREMIL~ 3/1 3/15 0.00 601.50 2/1-2/15 PREMIUM 0.00 601.50 0.00 1203.00 REFD GEOLOGIC CHRGS 0.00 150.00 REFD GEOLIGIC CHRGS 0.00 150.00 0.00 300.00 BRE~tKFAST N.BENNETT 0.00 20.00 AFFORDABLE PLACEMENT 0.00 12500.00 RUN DATE 03/06/03 TIME 11:10:48 FINAIqCIAL ACCOUNTING 03/06/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/03 CHECK REGISTER - DISBLTRSEMENT FLE~D S~CTION CRITERIA: transact.trans_date between "03/03/2003" and "03/07/2003" FUND 110 - GENERAL FUND CASH ACCT CHECK NO 1020 599516 1020 599516 TOTAL CHECK 1020 599517 03/07/03 198 1020 599517 03/07/03 198 1020 599517 03/07/03 198 1020 599517 03/07/03 198 1020 599517 03/07/03 198 1020 599517 03/07/03 198 1020 599517 03/07/03 198 TOTAL CHECK 1020 599518 03/07/03 211 1020 599518 03/07/03 211 1020 599518 03/07/03 211 TOTAL CHECK 1020 599519 03/07/03 1242 1020 599519 03/07/03 1242 1020 599519 03/07/03 1242 1020 599519 03/07/03 1242 1~'~ 599519 03/07/03 1242 q CHECK 1020 599520 03/07/03 1958 1020 599520 03/07/03 1958 TOTAL CKECK 1020 599521 03/07/03 222 1020 599521 03/07/03 222 TOTAL CHECK 1020 599522 03/07/03 223 1020 599523 03/07/03 M2003 1020 599524 03/07/03 228 1020 599525 03/07/03 233 1020 599526 03/07/03 2762 1020 599527 03/07/03 248 1020 599528 03/07/03 261 1020 599528 03/07/03 261 TOTAL CHECK 1020 599529 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO %TNION SCUL DIS 2308004 CUPERTINO UNION SCRL DIS 5806349 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCRL DIS 5806349 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5806349 DELTA DENTAL PLAN OF CA 110 DELTA DENTAL PLAN OF CA 110 DELTA DEbPfAL PL~ OF CA 110 DIGITAL PRINT IMPRESSION 5506549 DIGITAL PRINT IMPRESSION 5506549 DIGITAL PRINT IMPRESSION 1107200 DIGITAL PRINT IMPRESSION 1104200 DIGITAL PRINT IMPRESSION 1104530 DISPENSING TECUNOLOGY 2708404 DISPENSING TECHNOLOGY 2708404 DKS ASSOCIATES 4209535 DKS ASSOCIATES 4209535 DON & MIKE'S SWEEPING IN 2308004 DR. LOUIS PRUSA, DDS 110 DUBAY'S TIRE SERVICE INC 6308840 ECONOMIC DRIVING SCHOOL 5806249 ELEVATOR SERVICE CO., IN 5606660 ERIK'S DELI CAFE 2204011 FE]{R & PEERS ASSOC INC 1108601 FEHR & PEERS ASSOC INC 1108601 03/07/03 2870 FEPJ~A CORPORATION 1108101 ..... DESCRIPTION .... SALES TAX PAGE 3 AMOUNT ROTATING SHELTER 0.00 5376.00 ROTATING SRELTER 0.00 874.00 0.00 18750.00 BUSES FOR SU594ER PRGM 0.00 3548.67 CREEK TRIP 0.00 150.29 BUSES FOR SO~4ER PRGM 0.00 2403.53 BUSES FOR SLUR PRGM 0.00 2956.13 BUSES FOR SLUR PRGM 0.00 2947.47 BUSES FOR SUeR PRGM 0.00 1718.04 BUSES FOR SU~ER PRGM 0.00 312.76 0.00 14036.83 CEA 1539-003 0.00 6460.56 OE3 1539-002 0.00 4271.40 UNREP 1539-001 0.00 3527.82 0.00 14259.78 B.C~DS/T.MO 0.00 242.32 B.CARDS/M.ROFFMAN 0.00 57.21 B.CARDS/S.PIASECKI 0.00 134.07 B.C3~S/T.MAO 0.00 57.21 B.C3~DS/G.LEE 0.00 57.21 pARTS/SUPPLIES 8786 0.00 140.91 PARTS/SUPPLIES 8786 0.00 197.39 0.00 338.30 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 0.00 FY 2002-2003 OPEN PURC 0.00 2621.30 4165.09 6786.39 11031.09 REFD PLJ%NNING DPST 0.00 200.00 REPAIRS 8807 0.00 475.63 SERVICE AGREEMENT FOR 0.00 5070.00 REPAIR/ELEVATOR 0.00 505.82 BOX LUNCHES 0.00 231.43 TRAFFIC STUDy FOR VILL 0.00 TP~FFIC S~JDY FOR VILL 0.00 0.00 pUBLIC WORKS CONTRACT 0.00 3136.69 8646.99 11783.68 30377.69 RUN DATE 03/06/03 TIME 11;I0:49 - FINANCIAL ACCOUNTING 03/06/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/03 CHECK REGISTER DISBIIRSEMENT FUND Sr~--CTION CRITERIA: transact.trans_date between "03/03/2003" and "03/07/2003" FUhID 110 - GENER3%L FUND CASH ACCT CHECK NO 1020 599530 1020 599531 1020 599531 TOT;%L CHECK 1020 599532 1020 599533 1020 599534 1020 599534 TOTAL CHECK 1020 599535 1020 599535 1020 599535 1020 599535 1020 599535 1020 599535 1020 599535 1020 599535 1020 599536 1020 599536 1020 599536 TOTAL CHECK 1020 599537 1020 599538 1020 599539 1020 599540 1020 599541 1020 599542 1020 599543 1020 599543 TOTAL CHECK 1020 599544 1020 599544 TOT~ CHECK 10~ 599545 03/07/03 1255 03/07/03 2361 03/07/03 2361 03/07/03 2361 FIRST AUTOMOTIVE DISTRIB 6308840 FIRST BANKCARD 1101000 FIRST BANKCARD 5506549 FIRST BANKCAP~D 1106500 03/07/03 2361 FIRST BANKCARD 1101065 03/07/03 2361 FIRST BANKC~D 1101065 03/07/03 2361 FIRST BANKCARD 5706450 03/07/03 2361 FIRST BANKCARD 5806349 03/07/03 2361 FIRST BANKC~ 5806449 03/07/03 2361 FIRST BANKC~RD 1106200 03/07/03 2361 FIRST B/~NKC~kRD 5806349 03/07/03 2361 FIRST B;~NKCARD 1106647 03/07/03 2361 FIRST Bi~/~KC~D 5806349 03/07/03 2361 FIRST B~NKCARD 5806649 03/07/03 2361 FIRST BANKCARD 5606620 03/07/03 2361 FIRST BANKCARD 5606680 03/07/03 1938 FLORERTINE RESTA%~ GR 1101000 03/07/03 2843 FOLGER GRAPRIC INC 1103400 03/07/03 M FUJII, ALISON 580 03/07/03 2719 GCS SERVICE, INC. 1108505 03/07/03 2812 GENEP~ BINDING CORP 1107405 03/07/03 M2003 GILBERT WONG 1101070 03/07/03 298 GP~AINGER INC 1108501 03/07/03 298 GP~INGER INC 4239222 03/07/03 2546 G~ PLt3Iv/~ING 4209216 03/07/03 2546 G~ PLG~ING 6308840 03/07/03 318 H~2qDS ON LEARNING 6806349 -- -DESCRIPTION ...... CSMFO CONF 2/23-24 PUBLIC WORKS CON~q~ACT PUBLIC WORKS CON--CT FY 2002-2003 OPEN pLrRC FEB2003 STATEMEHT FE82003 STATEMENT FEB2003 STATEMENT FEB2003 STATEMENT FEB2003 STATEMENT FEB2003 STATEMENT FEB2003 STATEMENT FEB2009 STATEbTENT FEB2003 STATEMEb~T FEB2003 STATEME~Cr FEB2003 STATEg[ENT FEB2003 STATEMENT STATEMENT FEB2003 STATEMENT FE82003 STATEMENT FE82003 CITY COUNCIL MEAL BID REQUEST ~ PRINT Refund: Check WIb~rER REPAIRS SUPPLIES S.DIEGO CONF 3/20-22 FY 2002-2003 OPEN pLIRC CABLE PROTECTOR SCIENCE KITS FOR SPRIN 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 PAGE 4 AMOUNT 313.49 7571.48 2783.00 10354.49 125.98 204.97 47.80 1935.00 1982.80 138.73 19.95 433.54 120.00 476.75 755.50 266.25 49.80 296.70 2557.22 463.33 324.22 572.62 1360.17 112.85 3044.07 89.85 632.88 24.10 138.00 182.52 1370.19 1552.71 950.00 500.00 1450.00 2488.32 RUN DATE 03/06/03 TIME 11:10:49 - FIN;kNCIAL ACCOL~qTING 03/06/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/03 CMECK REGISTER - DISBURSEMENT FUND $~'~CTION CRITERIA: transact.trans date between "03/03/2003" and "03/07/2003" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 599546 03/07/03 1951 1020 599547 03/07/03 M 1020 599548 03/07/03 2161 1020 599549 03/07/03 M2003 1020 599550 03/07/03 718 1020 599551 03/07/03 M2003 1020 599552 03/07/03 373 1020 599553 03/07/03 377 1020 599554 03/07/03 386 1020 599554 03/07/03 386 TOTAL CHECK 1020 599555 03/07/03 392 1 599556 03/07/03 396 1020 599557 03/07/03 810 1020 599558 03/07/03 400 1020 599559 03/07/03 M2003 1020 599560 03/07/03 1175 1020 599561 03/07/03 M2003 1028 599562 03/07/03 2157 1020 599563 03/07/03 2888 1020 599564 03/07/03 M2003 1020 599565 03/07/03 456 1020 599566 03/07/03 N2003 1020 599567 03/87/03 ~42003 1020 599568 03/07/03 M2003 1020 599569 03/07/03 965 lQ~a 599569 03/07/03 965 HOB~ESTE~%D F.F.C. INC 1106343 HSIEH, PETER 580 IMSA:INT'L ~T~NICIPAL SIG 1108602 INNOVATIVE DESIGN 110 KAREN TOOMBS 5806249 HEVIN SU 2204011 KIRK XPEDX 1104310 PETER KOEMLER 5806249 MIC}U~EL LA~ 110 MIC~L I~ 5806649 LEAGUE OF C3%LIFORNIA CIT 1101500 PHILLIP M LENIKAN 5806449 JERRY LEW 2204010 LIFETIME TENlqIS INC 5706450 LORMAN EDUCATION SERVICE 1107503 MC~ORTER & YOUNG 5609112 SU~KO MINATO 5806349 MITY-LITE, INC. 1106360 ..... DESCRIPTION ...... SALES PAGE 5 AMOUNT LE~DERS 2/19 17531 0.00 40.00 Refund: Check - SPRING 0.00 95.00 TRAFFIC SIG LEVEL I 0.00 72.00 REFD USS PERMIT DPST 0.00 308.83 SERVICE AGREEMENT FOR 0.00 5585.00 TLT REIMBURSE 3/01 0.00 32.35 FY 2002-2003 OPEN PUNC 0.00 455.72 SERVICE AGREEMENT FOR 0.00 97.50 FRANCHISE TAX BOARD 0.00 -50.00 MAGIC OF SCIENCE 0.00 200.00 0.00 150.00 CONF NAPA C.KILIA~ 0.00 375.00 SERVICE AGREEMENT FOR 0.00 157.50 2/20 DIVERSITY CL~S 0.00 350.00 INSTRUCTION 2/3-3/1 0.00 45931.71 SEMINAR 4/16 (3) 0.00 837.00 SUPPLIES 23090 0.00 7.32 REFD MAILING DPST 0.00 90.00 BOOKS FOR CLASS 0.00 33.61 37 MITY TUFF C~AIRS FO 0.00 1684.83 REFD NOTICE/GEOLG DPT 0.00 381.81 P~kRTS/SUPPLIES 8766 0.00 111.98 SEMINAR 6/86 MURRAY 0.00 259.00 SUBSCRIPT N.URBA~ NEW 0.00 69.00 REFD PI~ING DPST 0.00 137.35 SUPPLIES 0.00 303.10 SUPPLIES 0.00 319.90 RUN DATE 03/06/03 TIME 11:10:49 - FIN~NCI;%L ACCOLrNTING 03/06/03 CITY OF CUpERTInO PAGE 6 ACCOUNTING PERIOD: 9/03 CHECK REGISTER - DISRUREEMENT FUND S~CTION CRITERIA: transact.trans_date between "03/03/2003" and "03/07/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL CHECK 1020 599570 03/07/03 M2003 NPH 1107405 1020 599571 03/07/03 2576 O.C.JONES AND SONS. INC 2709430 1020 599572 03/07/01 493 OFFICE DEPOT 1104300 1020 599572 03/07/03 493 OFFICE DEPOT 1104300 1020 599572 03/07/03 493 OFFICE DEPOT 1108201 1020 599572 03/07/03 493 OFFICE DEPOT 1108601 1020 599572 03/07/03 493 OFFICE DEPOT 1104400 1020 599572 03/07/03 493 OFFICE DEPOT 1108201 1020 599572 03/07/03 493 OFFICE DEPOT 1104510 1020 599572 03/07/03 493 OFFICE DEPOT 1107405 1020 599572 03/07/03 493 OFFICE DEPOT 1104300 1020 599572 03/07/03 493 OFFICE DEPOT 1108201 TOTAL CHECK 1020 599573 03/07/03 494 1020 599573 03/07/03 494 1020 599573 03/07/03 494 TOTAL CHECK i 599574 03/07/03 507 1020 599574 03/07/03 507 1020 599574 03/07/03 507 TOTAL CHECK OFFICE DEPOT CREDIT PLAN 1101500 OFFICE DEPOT CREDIT PL3~ 1101500 OFFICE DEPOT CREDIT PL4%N 1101500 D~/~ OSBORNE DBA:OSBORNE 4209216 DAN OSBORNE DBA:OSBORNE 6308840 DAN OSBOP~ DBA:OSBOP. NE 1108503 1020 599575 03/07/03 2692 PACIFIC BELL 6104800 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELI 1020 699578 03/07/03 511 PACIFIC EELI 1020 599578 03/07/03 511 PACIFIC BELl 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL l0w 599578 03/07/03 511 PACIFIC BELL IWORLDCOM tWORLDCOM fWORLDCOM /WORLDCOM /WORLDCOM /WORLDCOM 1101000 1102100 1101500 1104300 1103300 1103500 1104000 1104100 1104200 1104510 1106647 1104530 1104400 1106100 1106265 1106529 1106500 1107200 1107301 1107302 1107501 ..... DESCRIPTION ...... NPH MBRSHP RNWL V.GIL PUBLIC WORKS CONTRACT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COFFEE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS 2/20-3/19 TELEPHONE SERV JAN2003 TELEPHONE SERV JAN200 TELEPEONE SERV JAN200 TELEPHONE SERV JAN200 TELEPHONE SERV JAN200 TELEPHONE SERV JAN200 TELEPHONE SERV JAN200 TELEPHONE SERV JAN200 TELEPHONE SERV J/~N200 TELEPHONE SERV JAN200 TELEPHONE SERV JAN200 TELEPHONE SERV JAN200 TELEPHONE SERV JAN200 TELEPHONE SERV JAN200 TELEPHONE SERV JAN200 TELEPHONE SERV JAN200 TELEPHONE SERV JAN200 TELEPHONE SERV JAN200 TELEPHONE SERV JAN200 TELEPHONE SERV JAN200 TELEPHONE SERV JAN200 0.00 623.00 0.00 300.00 0.00 129672.18 0.00 8.65 0.00 41.19 0.00 187.21 0.00 162.99 0.00 175.08 0.00 25.50 0.00 19.98 0.00 94.13 0.00 64.94 O.O0 30.88 O.O0 810.55 0.00 149.34 0.00 8.03 0.00 160.67 0.00 318.04 0.00 348.46 0.00 325.00 0.00 660.00 0.00 1333.46 0.00 90.89 0.00 168.11 0.00 140.09 0.00 308.20 0.00 237.54 0.00 56.04 0.00 84.05 0,00 64.05 0.00 168.11 0.00 84.05 0.00 168.11 0.00 28.02 0.00 196.12 0.00 84,05 0.00 84.05 0.00 448.28 0.00 28.02 0.00 336.21 0.00 84.05 0.00 252.16 0.00 56.04 0.00 364.23 RUN DATE 03/06/03 TIME 11:10:49 - FINANCI~.L ACCOUI~TING 03/06/03 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 9/03 CHECK REGISTER - DISBURSEMENT FUND F~CTION CRITERIA: transact.trans_date between "03/03/2003" and "03/07/2003" CASH ACCT CHECK NO ISSUE DT .............. VE~rDOR ............. FUND/DEPT 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 63/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1~ 599578 03/07/03 511 PACIFIC BELL i 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL 1020 599578 03/07/03 511 PACIFIC BELL TOTAL CHECK WORLDCOM 1101200 WORLDCOM 1107502 WORLDCOM 1108504 WORLDCOM 1107503 'WOELDCOM 1108001 WORLDCOM 1108101 'WORLDCOM 1108102 'WOELDCOM 1106265 'WORLDCOM 1108501 'WORLDCOM 1108503 ~WORLDCOM 1108507 'WORLDCOM 5606620 'WORLDCOM 5706450 'WORLDCOM 1108601 'WORLDCOM 1108602 'WORLDCOM 5208003 'WORLDCOM 2308004 'WORLDCOM 1106265 'WORLDCOM 1108201 'WORLDCOM 6104800 'WORLDCOM 5606620 'WORLDCOM 5606640 'WORLDCOM 5708510 'WORLDCOM 1106265 'WORLDCOM 1107301 ~WORLDCOM 1106647 'WORLDCOM 1108511 'WORLDCOM 1108504 'WORLDCOM 1108407 1020 599579 03/07/03 2444 PACIFIC GAS & ELECI~IC 1106630 1020 599580 03/07/03 513 PACIFIC GAS & ELEC~q{IC ( 1108506 1020 599581 03/07/03 515 1020 599582 03/07/03 526 PACIFIC WEST SECURITY IN 1108504 PENINSU~ DIGITA~ IMAGIN 110 1020 599583 03/07/03 2900 PENTASUN 6109850 1020 599583 03/07/03 2900 PENTASUN 1104100 1020 599583 03/07/03 2900 PENTASUN 1104510 1020 599583 03/07/03 2900 PENTASt/N 1104200 TOTAL CHECK 1020 599584 03/07/03 1748 STEVE PIASECKI 1107200 1020 599585 03/07/03 545 JEFF PISERCHIO 5606640 1020 599586 03/07/03 1456 PITNEY BOWES INC 1104310 10~ 599586 03/07/03 1456 PITNEY BOWES INC 1104310 ..... DESCRIPTION ...... SALES TAX TELEPHONE SERV JAN200 0.00 TELEPHONE SERV JAN200 0.00 TELEPHONE SERV JAN200 0.00 TELEPHONE SERV JAN200 0.00 TELEPHONE SERV JAN200 TELEPHONE SERV JAN200 0.00 TELEPHONE SERV JAN200 0.08 TELEPHONE SERV JAN200 0.00 TELEPHONE SERV JA~200 0.00 TELEPHONE SERV JAN200 0.00 TELEPHONE SERV JA~200 0.00 TELEPHONE SERV JAN200 0.00 TELEPHONE SERV JAN200 0.00 TELEPHONE SERV JAN200 0.00 TELEPHONE SERV J~/q200 0.00 TELEPHONE SERV JAN200 0.00 TELEPHONE SERV JAN200 0.00 TELEPHONE SERV JAN200 0.00 TELEPHONE SERV JAN200 0.00 TELEPHONE SERV J/tN200 0.00 TELEPHONE SERV JAN200 0.00 TELEPHONE SERV JAN200 0.00 TELEPHONE SERV JA~200 0.00 TELEPHOIFE SERV JAN200 0.00 TELEPEONE SERV JAN200 0.00 TELEPHONE SERV JAN200 0.00 TELEPHONE SERV JAN200 0.00 TELEPHONE SERV JA/q200 0.00 TELEPEONE SERV JAN200 0.00 O.O0 54.05 28.02 112.07 140.09 258.86 28.02 77.33 609.49 739.77 56.04 280.18 336.21 84.05 112.07 28.02 28.02 84.05 182.31 532.34 140.09 28.02 224.14 196.12 56.04 252.16 56.04 16.09 6.99 8348.33 1/23 2/21 0.00 21794.03 1/29 2/27 0.00 7.09 SERV CALL 2/6 0.00 27.06 IMPROVEMENT PLANS 0.O0 120.37 COGNO TRAINING 2/19-2/ 0.00 1349.23 COGNO TRAINING 2/19-2/ 0.00 1226.57 COGNO TRAINING 2/19-2/ 0.00 1226.57 COGNO TRAINING 2/19-2/ 0.00 613.28 0.00 4415.65 S.DIEGO CONF 3/20-22 0.00 BBF GOLF CONCESSIONAIR 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN pURC 0.00 138.00 1899.00 491.00 743.00 RUN DATE 03/06/03 TIME 11:10:49 - FIN~2qCIAL ACCO~iqTING 03/06/03 CITY OF CUPERTINO ACCOL~NTING PERIOD: 9/03 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "03/03/2003" and "03/07/2003" FDND - 110 - GENERAL FUND C~H ACCT CHECK NO 1020 599586 ISSUE DT .............. VENDOR ............. FUND/DEPT 03/07/03 1456 PITNEY BOWES INC 1104310 1020 599587 03/07/03 1929 PI~kNNING RESOURCE ASSOCI 1107302 1020 599588 03/07/03 1647 POSTMASTER 1103400 1020 599589 03/07/03 2529 PREMIER WORLD TOURS 5506549 1020 599598 03/07/03 1247 ~ARIE PRESTON 5609112 1020 599591 03/07/03 2380 PURC~L%SE POWER 1104310 1020 599592 03/07/03 1406 RAINES CHEVORLET 6308840 1020 599592 03/07/03 1406 RAINES CHEVORLET 6308840 TOTAL CHECK 1020 599593 03/07/03 944 REHABILITATION RESOURCES 1104510 1020 599594 03/07/03 M2003 ROBERT WEAVER 1108601 1020 599595 03/07/03 2043 R~3DE'S PEST MANAGEMENT 1108506 1~ 599595 03/07/03 2043 RL~DE'S PEST M3~AGEMENT 1108503 1 599595 03/07/03 2043 Rt3DE'S PEST 5t~AGEMENT 1108501 1020 599595 03/07/03 2043 RUDE'S PEST MANAGEMENT 1108504 TOTAL CHECK 1020 599596 03/07/03 2112 1020 599597 03/07/03 1873 1020 599598 03/87/03 626 1020 599599 03/07/03 2875 1020 599600 03/07/03 1548 1020 699601 03/07/03 2661 1020 599601 03/07/03 2661 1020 599601 03/07/03 2661 1020 599601 03/07/03 2661 TOTAL CHECK 1020 599602 03/07/03 2549 1020 599603 03/07/03 2045 1020 599603 03/07/03 2045 1020 599603 03/07/03 2045 1020 599605 03/07/03 2045 1020 599603 03/07/03 2045 1~~ 599603 03/07/03 2045 S~-NCRA 5806449 SAI~TA CL~ C~ FIRE DE 1104400 SANTA CLJkRA CO DEPT OF R 1102100 SAVIN CREDIT CORP 1104310 SOLANO PRESS BOOKS 1107301 SPOT WATERMANAGEMENT 5606640 SPOT WATER ~La~NAGEMENT 5609105 SPOT WATER MANAGEMENT 5606640 SPOT WATER MANAGEMENT 5606640 STATE OF C~J~IFOR~IA 110 SVCN EVCN SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 1104300 1104300 PAGE 8 ..... DESCRIPTION ..... SALES TAX AMOUNT FY 2002-2003 OPEN PURC 0.00 269.00 0.00 1503.00 PROFESSIONAL SERVICE F 0.00 12701.00 SCENE JUNE/JULY 0.00 5600.00 SRRG TRNG 3/14-20 0.00 20261.00 S.CREEK CORRIDOR PRJ 0.00 113.94 POSTAGE MTR RESET 0.00 10100.00 FY 2002-2003 OPEN PURC 0.00 158.89 FY 2002-2003 OPEN PURC 0.00 21.26 0.80 180.15 WKSTATION EVALUATION 0.00 463.23 REPAIRS/MOTHERBOARD 0.00 78.00 RODENT CONTROL 0.00 225.00 RODE~TT CONTROL 0.00 225.00 RODENT CONTROL 0.00 225.00 RODENT CONTROL 0.00 225.00 0.00 900.00 2003 SANCRA MBRSHPS 0.00 45.00 CPR CARDS 0.00 307.00 CITATIONS JAN2003 0.00 1120.00 4-1690494 H3720300010 0.00 1057.60 TELECO~4UNIURTE BOOK 0.00 59.62 TREE TRI~94ING 0.00 4868.21 RLrN DATE 03/06/03 TIME 11:10:50 - FINANCIAL ACCOUNTING 03/06/03 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 9/03 CHECK REGISTER - DISBURSEMENT FUND S~--CTION CRITERIA: transact.trans_date between "03/03/2003" and "03/07/2003" ............. VENDOR ............. FUND/DEPT 2045 SVCN 1104300 2045 SVCN 5208003 695 695 695 695 695 695 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5606640 M2003 TAGHI SAADATI 1101070 699 TAP PLJkSTICS INC 1106265 700 700 7O0 700 700 700 700 7OO 700 700 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108302 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108321 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108314 700 TARGET SPECIALTY PRODUCT 5606620 1564 TEACHERS' HELPER 5806349 M2003 TSA, SOUTHEPd~ CALIFORNIA 1108602 1737 US POSTAL SERVICE 1103400 310 VERIZON WIRELESS 1108501 310 VERIZON WIRELESS 1102403 750 VISION SERVICE pLJkN (CA) 110 ..... DESCRIPTION ...... FY 2002-2003 OPEN PURC WORKSHOP 2/26 17342 SUPPLIES COFFEE NEWSLETTER SOCIALS MEMBERSHIP SUPPLIES S.DIEGO CONF 3/20-22 SUPPLIES 16899 FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PUNC 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 PREP COURSE P.TEPJ~DA PRESCHOOL SPLY 25148 WORKSHOP 4/2-4 WOLFE RNWL BMR PERMIT #326 #309369653 FEB2003 #608881609 FEB2003 VISION BNFTS MAR2003 Refund: Check WINTER WALLSTREET P~NWL ENVIRONMENTkL CONSULT REF #3739 P.O.53103 SUPPLIES P.O.53103 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 O.OO 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 0.00 0.00 0.00 0.00 AMOUNT 70.00 330.00 252.00 215.13 96.17 46.15 209.25 122.15 395.26 1084.11 138.00 116.11 229.08 172.34 172.33 229.08 172.34 229.08 229.07 172.33 172.33 172.33 1950.31 209.00 51.93 350.00 150.00 89.93 72.13 2161.08 55.00 204.59 4614.00 -250.08 250.08 RUN DATE 03/06/03 TIME 11;10:50 - FINANCIAL ACCOUNTING 03/06/03 CITY OF CUPERTINO ACCOI/NTING PERIOD: 9/03 CU/ECK REGISTER - DISBI/RSEN1ENT FUND F--~CTION CRITERIA: transact.trans_date between "03/03/2003" and "03/07/2003" CASH ACCT C~ECK NO 1020 599619 TOTAJ~ CHECK 1020 599620 1020 599621 1020 599621 1020 599621 TOTAL CHECK 1020 599622 TOTAL CASE ACCOUNT TOTAL FU~rD TOTAL REPORT 03/07/03 1986 03/07/03 1939 03/07/03 1939 03/07/03 1939 WESTERN WINDOW TINTING C 1108501 WINZLER & KELLY CONSULTI 2709443 WINZLER & KSELLY CONSULTI 2709443 WINZLER & KELLY CONSDLTI 2709443 03/07/03 1081 YAMAGAMI'S ~JRSERY 5806649 ..... DESCRIPTION ...... VISOR 12" FULL CIRCLE SUPPLIES PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PI~NTS 15624 PAGE 10 AMOUNT 2269.54 2269.54 675.89 3618.47 2234.25 11266.12 17118.84 18.26 593067.59 592067.59 592067.59 RUN DATE 03/06/03 TIME 11:10:50 - FINANCIAL ACCOL~ING