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CC Resolution No. 03-049
RESOLUTION NO. 03-049 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 FEBRUARY 28, 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: PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17thday of Mmreh ,2003, by the following vote: Vote Members of the City Council AYES: NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk Chang, James, Lowenthal, Kwok, Sandoval PROV : Mayor, City of Cupertino 02/27/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/03 CRECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "02/24/2003" and "02/28/2003" FI3ATD - 110 - GENEP~AL FL~ CASH ACCT CHECK NO 1020 598289 V 1020 599328 1020 599329 1020 599330 1020 599330 1020 599330 TOTAL CHECK 1020 599331 1020 599332 1020 599333 1020 599334 1020 599334 TOTAL CHECK 1020 599335 i 599336 1020 599337 1020 599337 1020 599337 TOTAL CHECK 1020 599338 1020 599339 1020 599340 1020 599340 1020 599340 1020 599340 1020 599340 TOTAL CHECK 1020 599341 1020 599342 1020 599342 TOTAL CHECK 1020 599343 1020 599344 10~ 599344 01/03/03 1836 02/28/03 ME2003 02/28/03 M2003 02/28/03 1884 02/28/03 1884 02/28/03 1884 TRIPLE PLJ~Y VENDING COMP 5706450 ~BE, S~2{DY 1104510 ~L~IS GROUP, LLC 110 ALBERTSONS-NORTRERN DIVI 5806349 ALBERTSONS NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 1106343 02/28/03 2319 02/28/03 M2003 02/28/03 2636 02/28/03 2636 02/28/03 2636 ALL CITY PLANAGEMENT SERV 1108201 AMERICAN INSTITUTE OF AR 110 AMERIC~pTJBLIC WORKSAS 1108001 AMERICA/~ PLT~LIC WORKS AS 1108601 AMERICAN pUBLIC WORKS AS 1108601 02/28/03 44 02/28/03 M2003 02/28/03 61 02/28/03 61 02/28/03 61 AMERICAN RED CROSS 1104400 ANGEL ISLAND TRAM TOURS 5506549 ARTISTIC PLJ~ CREATIONS 1108501 ARTISTIC PLANT CREATIONS 1108505 ARTISTIC PLANT CREATIONS 1108503 02/28/03 982 02/28/03 M2003 02/28/03 968 02/28/03 968 02/28/03 968 02/28/03 968 02/28/03 968 ASPEN PUBLISHERS INC 1101500 BANSAL, VINOD BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 02/28/03 M2003 02/28/03 720 02/28/03 720 -- DESCRIPTION FY 2002-2003 OPEN PURC NORCAL CONF 2/12-2/14 REFD MAIL NOTICE DPST PRESCHOOL SUPPLY 23070 PRESCHOOL SUPPLY 23086 SNACKS 25129 02/28/03 M2003 02/28/03 2179 02/28/03 2179 FY 2002-2003 OPEN PURC REFD ENCROACM BOND MBRSHP R.QU~tLLS 03/04 PUBLICATIONS PUBLICATIONS ADMIN FEES DEPOSIT 6/03 TRIP PLANT CARE FEB2003 PLANT CARE FEB2003 PIJ~NT CARE FEB2003 PROP-RIGHT PROTECT 200 REFD L~N~SED PLAN DPST FY 2002-2003 OPEN PUBC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PUBC FY 2002 2003 OPEN PIJRC FY 2002 2003 OPEN PURC BATTERIES N BI3LBS 1106265 SUPPLIES 17221 BATTERY SYSTEMS 6308840 SUPPLIES BATTERY SYSTEMS 1108501 SUPPLIES BAY AREA LEGAL 1101500 BIGGS CAR/)OSA ASSOCIATES 2709430 BIGGS CARDOSA ASSOCIATES 2709430 D.JOH/qSON SEMIN/~q 3/22 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 O.O0 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 PAGE 1 AMOUNT 305.90 400.00 42.80 8.56 69.27 7487.40 500.00 570.00 49.00 100.00 300.00 130.00 160.00 590.00 146.24 200.00 7.44 13.60 35.20 20.76 13.60 90.60 219.21 127.59 346.29 473.88 150.00 367.37 390.00 RUB DATE 02/27/03 TIME 12:31:11 FINANCIAL ACCODNTING 02/27/03 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 8/03 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "02/24/2003" and "02/28/2003" FU1VD - 110 - GENERAL FI/ND TOTAL CHECK 1020 599345 02/28/03 1272 RENS B00RSMA 5806349 1020 599346 02/28/03 1083 BROUSS~tRD INSD'RJ%NCE SERV 1101500 1020 599347 02/28/03 2895 1020 599347 02/28/03 2895 TOTAL CHECK BROWING-FERRIS INDUSTRIE 5208003 BROWING-FERRIS INDUSTRIE 5208003 1020 599348 02/28/03 1066 BROWNING-FERRIS INDUSTRI 5208003 1020 599349 02/28/03 2682 1020 599349 02/28/03 2682 1020 599349 02/28/03 2682 TOTAL CHECK C~tLIFORNIA CAD SOLUTIONS 6109853 CALIFORNIA CAD SOLUTIONS 6104800 CALIFORNIA CAD SOLUTIONS 6104800 1020 599350 02/28/03 2896 CALIFORNIA CUSTOM 1103300 1020 599351 02/28/03 2232 1020 599351 02/28/03 2232 TOTAL CHECK 1 599352 02/28/03 148 1020 599352 02/28/03 148 1020 599352 02/28/03 148 1020 599352 02/28/03 148 1020 599352 02/28/03 148 1020 599352 02/28/03 148 TOTAL CHECK CARIAGA, LOL~DES 110 CARIAGA, LOL~RDES 110 1108314 1108303 2708405 6308840 1108501 1108312 1020 599353 02/28/03 149 CASH 1020 599353 02/28/03 149 CASH 1020 599353 02/28/03 149 CASH 1020 599353 02/28/03 149 CASH 1020 599353 02/28/03 149 CASE 1020 599353 02/28/03 149 CASH TOTAL CHECK 1104400 1107301 1108001 1101200 1020 599354 02/28/03 1057 1020 599354 02/28/03 1057 TOTAL CHECK CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 1020 599355 02/28/03 1156 C~LA 110 1020 599356 02/28/03 M CHIEN, LISA 580 1020 599357 02/28/03 M2003 CHILDRESS, RIC~ 110 1020 599358 02/28/03 1333 CLASS SOFTWARE SOLUTIONS 5506549 ..... DESCRIPTION ...... DJ DANCE 9/20/02 PROF LIABILITY INSUR. LANDFILL VOL JAN2003 LANDFILL VOL DEC2002 RECYCLA. BLES JAN2003 MAPGUIDE CUSTOM MAPPIN QUOTE #600456 QUOTE #600456 SILKSCREEN CHARGES PETTY CASH 2/11-2/20 PETTY CASH 2/11-2/20 PETTY CASH 2/11 2/20 PETTY CASH 2/11-2/20 PETTY C~H 2/11 2/20 PETTY CASH 2/11-2/20 PETTY CASH 2/13-2/26 PETTY CASH 2/13-2/26 PETTY C~H 2/13-2/26 PETTY C-ASH 2/13-2/26 PETTY CASH 2/13 2/26 PETTY CASH 2/13-2/26 *FLEX DEP/240125 *FLEX HLTW/240125 CEA Refund: Check - SPRING REFD UNUSED LEGAL DPST SUPPLIES 16029 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 0.00 0.00 0.00 0.00 0.00 350.00 18722.16 122910.88 134726.00 257636.88 15268.00 1047.32 227.68 16543.00 590.00 306.50 103.84 410.34 2.31 11.88 90.00 31.30 22.80 2.40 160.69 35.11 10.91 36.00 40.31 2.44 45.59 170.36 349.94 517.87 867.81 144.85 300.00 168.45 471.00 RDN DATE 02/27/03 TIME 12:31:12 - FINANCIAL ACCOUNTING 02/27/03 CITY OF CUPERTINO PAGE 3 ACCODI~TING PERIOD: 8/03 CHECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: transact.trans_date between "02/24/2003" and "02/28/2003" FUND 110 GENER~ FDND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 599359 02/28/03 192 1020 599359 02/28/03 192 TOTAL CHECK CMC OCCUPATION/YL HEALTR 1104510 CMC OCCUPATIONAL HEALTR 1104510 1020 599360 02/28/03 183 1020 599360 02/28/03 183 1020 599360 02/28/03 183 1020 599360 02/28/03 183 1020 599360 02/28/03 183 1020 599360 02/28/03 183 TOTAL CHECK COTTON SHIRES & ;YSSO INC 110 COTTON SHIRES & ASS0 INC 110 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 1107301 1020 599361 02/28/03 1130 THE COURT WORKS 1108303 1020 599362 02/28/03 M2001 CPRS DISTRICT IV 1106300 1020 599363 02/28/03 197 CTC FUNDING, LLC 1101500 1020 599364 02/28/03 191 CUPERTINO C/~ER OF COM 1101000 1020 599365 02/28/03 191 CUPERTINO C}~AMBER OF COM 2204011 599366 02/28/03 191 CUPERTINO C~ER OF COM 1101200 1020 599367 02/28/03 M2003 C73PERTINO LIBR3%RY FOU/~A 780 1020 599368 02/28/03 2891 DALL~ MIDWEST CO. 1106360 1020 599369 02/28/03 2893 DAVID R FOX AND COMPANY 5609112 1020 599370 02/28/03 209 1020 599370 02/28/03 209 1020 599370 02/28/03 209 1020 599370 02/28/03 209 1020 599370 02/28/03 209 1020 599370 02/28/03 209 1020 599370 02/28/03 209 1020 599370 02/28/03 209 1020 599370 02/28/03 209 1020 599370 02/28/03 209 1020 599370 02/28/03 209 1020 599370 02/28/03 209 1020 599370 02/28/03 209 1020 599370 02/28/03 209 1020 599370 02/28/03 209 1020 599370 02/28/03 209 1020 599370 02/28/83 209 1020 599370 02/28/03 209 1020 599370 02/28/03 209 1020 599370 02/28/03 209 10~ 599370 02/28/03 209 DE AIgZA SERVICES INC 1108503 DE AN~z% SERVICES INC 5708510 DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108502 DE A~ZA SERVICES INC 1108503 DE A~ZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108303 DE ANZA SERVICES INC 1108302 DE ANZA SERVICES INC 1108315 DE A~ZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108314 DE ANZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108407 DE ~ZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108505 DE A~ZA SERVICES INC 1108508 DE ANZA SERVICES INC 5606620 DE ~-NZA SERVICES INC 5606640 DE ANZA SERVICES INC 1108504 .... DESCRIPTION PHYSICAL/BODENE DME PHYSICAL/POLITO R#20077 RFD GEOLOGIC PROFESSIONAL SERV JAN0 PROFESSIONAL SERV JD2g0 PROFESSIONAL SERV JAN0 R#21162 RFD GEOLOGIC R#21162 RFD GEOLOGIC TENNIS NETS STRAPS POS HANEL,LEWIS BRKFST 3/0 LE~E AGREEMENT FOR OF N.YEAR LUNCH/QUALLS TLT EXPENSES ST~-R AWARDS 3/15 KNAPP DONATION /LIBR3%RY CMPG BROCI~E RACKS 17211 SERVICE AGREEMENT FOR SHAMPOO CARPETS/SERV C JANITORIAL FEB2003 JANITORIAL FEB2003 JANITORIAL FEB2003 JANITORI/%L FEB2003 JANITORIAL FEB2003 JANITORIAL FEB2003 JANITORIAL FEB2003 JANITORIAL FEB2003 FLOORS/Q.CENTER SOAP DISPENSERS/C.I{ALL JANITORIAL FEB2003 JANITORIAL FEB2003 JANITORIAL FEB2003 JANITORIAL FEB2003 JANITORIAL FEB2003 JANITORI~J~ FEB2003 JANITORIAL FEB2003 JANITORIAL FEB2003 JANITORIAL FEB2003 SHAMPOO CARPETS 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 O.OO 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 ANODNT 228.00 55.00 283.00 183.50 150.00 1085.75 1645.50 327.50 45.00 3437.25 1896.98 40.00 4569.00 35.00 20.57 85,00 5720.00 296.91 2970.00 135.00 2697.30 1385.66 1649.17 1988.75 2852.65 1479.42 739.71 739.71 315.00 146.58 4438.26 343.41 1004.89 6182.68 2685.20 3500.12 140.13 446.16 446.19 300.00 RUN DATE 02/27/03 TIME 12:31:13 - FIN~NCI~uL ACCOL~ING 02/27/03 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 8/03 CEECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: transact.tran$ date between "02/24/2003" and "02/28/2003" TOTAL CHECK 1020 599371 02/28/03 676 DEPARTMENT OF J~3STICE 1104510 1020 599372 02/28/03 2795 DEVCON ~SOCIATES XVI 4239222 1020 599373 02/28/03 1242 1020 599373 02/28/03 1242 1020 599373 02/28/03 1242 1020 599373 02/28/03 1242 1020 599373 02/28/03 1242 TOTAL CHECK DIGITAL PRINT IMPRESSION 1101000 DIGITAL PRINT IMPRESSION 1107302 DIGIT~%L PRINT IMPRESSION 1104100 DIGIT~,L PRINT IMPRESSION 1101000 DIGITAL PRINT IMPRESSION 5606620 1020 599374 02/28/03 220 DISCOUNT SCHOOL SUPPLY 5806349 1020 599374 02/28/03 220 DISCO~b~T SCHOOL SUPPLY 5806349 1020 599374 02/28/03 220 DISCOUNT SCHOOL SUPPLY 5806349 TOTAL CHECK 1020 599375 02/28/03 242 EMPLOY~NT DEVEL DEPT 110 1020 599376 02/28/03 243 EMPLOYMENT DEVELOPMENT 110 599377 02/28/03 M2003 EXCEL CO~ERCIAL CORP 110 1020 599378 02/28/03 M FANG, PEILUN 580 1020 599379 02/28/03 260 1020 599379 02/28/03 260 TOTAL CHECK FEDERAL EXPRESS CORP 1104510 FEDEPJ%L EXPRESS CORP 1108501 1020 599380 02/28/03 2558 FEET FIRST ENTERTAINMENT 5806349 1020 599381 02/28/03 2361 FIRST B;%~qKC~D 1101200 1020 599382 02/28/03 2361 FIRST BANKCARD 1108504 1020 599382 02/28/03 2361 FIRST BANKC~r%D 1108505 TOTAL CHECK 1020 599383 02/28/03 2361 FIRST BANKCAPd3 1108508 1020 599383 02/28/03 2361 FIRST BANKCARD 1108509 1020 599383 02/28/03 2361 FIRST BANKCARD 1108503 TOTAL CHECK 1028 599384 02/28/03 2361 FIRST BANKCARD 5606640 1020 599384 02/28/03 2361 FIRST BANKCARD 6104800 1020 599384 02/28/03 2361 FIRST BANKCARD 6104800 1020 599384 02/28/03 2361 FIRST Bi~NKCi%RD 1104000 TOTAL CHECK 1020 599385 02/28/03 2361 FIRST BANKCARD 1108502 1(~ 599385 02/28/03 2361 FIRST BANKC3~ 1108501 0.00 ANOUNT 33616.01 FINGERPRINTS JAN2003 0.00 32.00 ~CE2003 RENT 0.00 16180.00 B.C3%RDS/M.C~{I%NG O.O0 340.16 B.C~DS/P.GILLI 0.00 66.79 PUR ORDERS (50-500) 0.00 1168.14 B.CARDS/LOWENTI4~ 0.00 242.32 B.C~DS/J.STONE 0.00 82.48 0.00 1899.89 PRESCHOOL SUPPLIES 170 PRESCHOOL SUPPLY 17071 PRESCHOOL SUPPLIES 170 0,00 0.00 0.00 0.00 SIT/932-0014-5 0.00 SDI/776 5260-0 0.00 REFD UNUSED DEPOSIT 0.00 Refund: Check - WINTER 0.00 COURIER SERVICE 0.00 COURIER SERVICE 0.00 0,00 MIDDLE SCHOOL DANCE DOUBLE TREE HOTEL STATEMENT FEB2003 STATEMENT FEB2003 STATEMENT FEB2003 STATEMENT FEB2003 STATEMENT FEB2003 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 STATEMENT FEB2003 STATEMESF~ FEB2003 STATEMENT FEB2003 STATEMENT FEB2003 STATEMENT FEB2003 STATEMENT FEB2003 42.00 37.78 58.17 137.95 17033.63 907.32 400.00 26.25 20.64 10.87 31.51 380.00 331.94 41.73 20.73 62.46 29.74 83.58 85.66 198.98 45.95 172.74 594.50 55.90 869.09 34.58 27.26 RUN DATE 02/27/03 TIME 12:31:14 - FINANCIAL ACCOUNTING 02/27/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/83 CNECK REGISTER - DISBURSEMENT FUND S~'CTION CRITERIA: transact.trans_date between "02/24/2003" and "02/28/2003" FUND - 110 - GENERAL FUND CASN ACCT CHECK NO TOTAL CEECK 1020 599386 02/28/03 2361 FIRST BANKCARD 1104300 1020 599386 02/28/03 2361 FIRST BANKCARD 2204011 1020 599386 02/28/03 2361 FIRST BANKCARD 1101201 1020 599386 02/28/03 2361 FIRST BANKCARD 1101201 1028 599386 02/28/03 2361 FIRST BANKC;~RD 1101000 TOTAL CHECK 1020 599387 02/28/83 2361 FIRST BANKCJ%RD 2159628 1020 599388 02/28/03 2361 FIRST BANKCARD 1108505 1020 599388 02/28/03 2361 FIRST BANKCARD 1108506 TOTAL CHECK 1020 599389 02/28/03 262 FIRST PLJ%CE INC 1104300 1020 599390 02/26/03 268 FOSTER BROS SECURITY SYS 1108504 1020 599390 02/28/03 268 FOSTER BROS SECURITY SYS 1108508 TOTAL CHECK 1020 599391 02/28/03 274 FRY'S ELECTRONICS 1108315 ~ 599392 02/28/03 281 GARDENLAND 1108408 1020 599393 02/28/03 292 GOLFL~USA 5806349 1020 599394 02/28/03 325 DANIEL HEDDEN 1106500 1020 599395 02/28/03 1235 HIGi~RK LIFE INSUR3%NCE 110 1020 599395 82/28/03 1235 HIG}~RK LIFE INSUR3%NCE 6414570 TOTAL CHECK 1020 599396 02/28/03 2612 RONDJ~D HOGUE 5506549 1020 599397 02/28/03 1951 HOMESTEAD F.F.C. INC 5806349 1020 599397 02/28/03 1951 HOMESTEAD F.F.C. INC 5806349 TOTAL CHECK 1020 599398 02/28/03 1898 AUTOMATIC ~AIN CO. 1108314 1020 599398 02/28/03 1898 AUTOMATIC R3%IN CO. 1108407 TOTAL CHECK 1020 599399 02/28/03 M 1020 599400 02/28/03 343 1020 599401 02/28/03 2892 1020 599402 02/28/03 M2003 HUYNH, NAMI 580 ICMA RETIREMENT TRUST-45 110 INGERSOLL-RAND COMPANY 6308840 INSTITUTE FOR 1107200 ..... DESCRIPTION ...... FEB2003 STATEMENT FEB2003 STATEMENT FEB2003 STATEMENT FEB2003 STATEMENT FEB2003 STATEMENT STATEMENT FEB2003 STATEMENT FEB2003 STATEMENT FEB2003 NAMEPLATES 17125 SUPPLIES SUPPLIES SUPPLIES 8789 SUPPLIES 8788 MINATURE GOLF 2/19 SERVICE AGREEMENT FOR A}4OLrNT 61.84 8.41 73.32 13.14 183.80 37.87 316.54 100.00 106.51 58.73 165.24 22.24 55.39 27.90 83.29 438.32 541.23 227.50 187.50 9395.11 7181.86 16576.97 260.00 180.00 105.00 285.00 190.29 4.51 194.80 189.00 6369.62 402.03 20.00 RUN DATE 02/27/03 TIME 12:31:14 - FINANCIAL ACCOUNTING 02/27/03 CITY OF CUPERTINO CASH ACCT CHECK NO 1020 599403 1020 599404 1020 599405 1020 599405 1020 599405 TOTAL CHECK 1020 599406 1020 599407 1020 599408 1020 599409 1020 599410 1020 599411 1020 599412 1020 599414 1020 599415 1020 599415 TOTAL CHECK 1020 599416 1020 599417 1020 599419 1020 599419 1020 599420 1020 599421 1020 599421 1020 599421 TOTAL CHECK 1020 599422 1020 599423 ISSWE DT .............. VENDOR ............. FUND/DEPT 02/28/03 2455 02/28/03 M2003 02/28/03 2374 02/28/03 2374 02/28/03 2374 INTEGRATED INFO. SYSTEMS 6109858 ITE 1108601 JII PROMOTIONS, INC. 1108501 JII PROMOTIONS, INC. 1101000 JII PROMOTIONS, INC. 1103300 02/28/03 1437 THE OTINGLE 5806349 02/28/03 M KA, EUI 580 02/28/03 2882 ROBERT A. KIM 5609112 02/28/03 M KIM, TAE SOON 580 02/28/03 M KRISANAMURTHY, NAGARAJAN 580 02/28/03 382 KWIK KOPY PRINTING 5506549 02/28/03 385 LAB SAFETY SUPPLY 6308840 02/26/03 1226 LANDS' END CORPORATE SAL 1101000 02/28/03 1356 LEXISNEXIS MAT~EW BENDE 1101500 02/28/03 2357 LIGHTHOUSE 6308840 02/28/03 2357 LIGHTHOUSE 6308840 02/28/03 M2003 LIN, JASON 110 02/28/03 M2003 LRS ARCHITECTS 110 02/28/03 1599 MANAGED HEALTH NETWORK I 1104510 02/28/03 NIE2003 M~ING, COLLEEN 5806349 02/28/03 1968 MAZE AND ASSOCIATES 1104000 02/28/03 1175 MC~ORTER & YOUNG 1101201 02/28/03 1175 MCW~0RTER & YOUNG 1101201 02/28/03 1175 MCWHORTER & YOUNG 1101201 02/28/03 M2003 METRO PCS 02/28/03 444 MINTON'S LL~ER 02/28/03 2567 MISDU 1108501 ..... DESCRIPTION .... CITY CODE EN~LkNCEMENTS BOOKS {5) SUPPLIES BOOKENDS 400 T-SHIRTS JUNGLE 2/21 Refund: Check - SPRING VIDEOS Refund: Check - SPRING Refund: Check - WINTER MAR2003 NEWS LETTER SUPPLIES 8561 LOGO CLOTHING RENWL CA DEER ADVANCE SUPPLIES 8749 RETL~ P.O.8749 REFD ARCHITECT DPST REFD ARCHITECT DEPOSIT MAR2003 EMP ASSIST PRG PRESCHOOL SUPPLIES SNGL AUDIT ACT REPORT OFFICE SUPPLIES 7466 OFFICE SUPPLIES 7466 OFFICE SUPPLIES 7466 REFD MAILING DPST PARTS/SUPPLIES 24114 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 O.O0 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 PAGE 6 AMOUNT 50.00 225.50 1241.86 817.24 881.97 2941.07 265.19 132.00 300.00 168.00 80.00 1201.56 287.60 163.68 202.87 278.98 107.94 215.04 133.27 933.00 123.08 500.00 91.75 96.92 191.25 379.92 86.63 22.59 223.00 RUN DATE 02/27/03 TIME 12:31:15 - FINANCIAL ACCOUNTING 02/27/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/03 C~ECK REGISTER DISBURSEMENT FUND ~CTION CRITERIA: transact.~rans_date between "02/24/2003" and "02/28/2003" FI/ND - 110 - GENERAL FUND PAGE 7 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 599425 02/28/03 1020 599426 02/28/03 1020 599427 02/28/03 1020 599428 02/28/03 1020 589429 02/28/03 1020 599429 02/28/03 TOTAL CHECK M McCue, Mary 550 475 NATIONAL CONSTRUCTION RE 1108314 302 NATIONAL DEFERRED COMPEN 110 2193 NATIONAL NOT;~RY ASSOCIAT 1104300 2639 NOVA PARTNERS INC 4269212 2639 NOVA PARTakERS INC 4239222 1020 599430 02/28/03 493 OFFICE DEPOT 5806249 1020 599430 02/28/03 493 OFFICE DEPOT 1104510 1020 599430 02/28/03 493 OFFICE DEPOT 1104510 1020 599430 02/28/03 493 OFFICE DEPOT 1103300 1020 599430 02/28/03 493 OFFICE DEPOT 1101201 1020 599430 02/28/03 493 OFFICE DEPOT 1101000 1020 599430 02/28/03 493 OFFICE DEPOT 5886249 1028 599430 02/28/03 493 OFFICE DEPOT 1108601 1020 599438 82/26/03 493 OFFICE DEPOT 1104510 ]~ 599430 02/28/03 493 OFFICE DEPOT 1104100 599430 02/28/03 493 OFFICE DEPOT 1104200 1020 599430 02/28/03 493 OFFICE DEPOT 1108601 1020 599430 02/28/03 493 OFFICE DEPOT 5806249 1020 599430 02/28/03 493 OFFICE DEPOT 1107503 1020 599430 02/28/03 493 OFFICE DEPOT 1107405 TOTAL CHECK 1020 599431 02/28/03 2241 ONE WORKPLACE 1108101 1020 599431 02/28/03 2241 ONE WORKPLJ~CE 1107200 1020 599431 02/28/03 2241 ONE WORKPI~CE 1108501 1020 599431 02/28/03 2241 ONE WORKPLACE 1107501 TOTAL CHECK 1020 599432 02/28/03 501 OPERATING ENGINEERS #3 110 1820 599433 02/28/03 833 P E R S 110 1820 599433 02/28/03 833 P E R S 118 1020 599433 02/28/03 833 P E R S 110 1020 599433 02/28/03 833 P E R S 110 1020 599433 02/28/03 833 P E R S 110 1020 599433 02/28/03 833 P E R S 110 TOTAL UNECK 1020 599434 02/28/03 M 1020 599435 02/28/03 533 1~ 599436 02/28/03 560 PAK, SECHONG 580 PERS LONG TERM CARE PROG 110 PUBLIC DIALOGUE CONSORTI 1102402 Refund: Check - Cancel 0.00 350.00 RENTAL 2/13-3/12/PORTA 0.00 91.63 *NAT'L DEF 0.00 17580.23 MEMBERSHP RNWL K.SMI~ 0.00 39.00 SERVICE AGREEMENT FOR 0.00 2361.90 PUBLIC WORKS CONTRACT 0.00 39000.00 0.00 41361.90 OFFICE SUPPLIES 0.00 443.95 OFFICE SUPPLIES 0.00 524.82 OFFICE SUPPLIES 0.00 123.02 OFFICE SUPPLIES 0.00 30.27 OFFICE SUPPLIES 0.00 123.70 OFFICE SUPPLIES 0.00 7.56 OFFICE SUPPLIES 0.00 34.62 REF #195290261 001 0.00 -64.94 COFFEE SUPPLIES 0.00 48.28 TONER/70% 0.00 257.62 TONER/30% 0.00 110.41 OFFICE SUPPLIES 0.00 78.41 OFFICE SUPPLIES 0.00 4.97 OFFICE SUPPLIES 0.00 31.39 OFFICE SUPPLIES 0.00 25.95 0.00 1780.03 REMODEL/BLDG OFFICIAL REMODEL/BLDG OFFICIAL REMODEL/BLDG OFFICIAL REMODEL/BLDG OFFICIAL *PERS BYBK PERS 1959 PERS EMPLY PERS SPEC *PERS BYBK PERS BUYBK 0.00 5000.00 0.00 2000.00 0.00 1000.00 0.00 1300.50 0.00 9300.50 0.00 601.02 0.00 180.14 0.00 119.04 0.00 25489.36 0.00 97.17 0.00 462.65 0.00 37.52 0.00 26385.88 Refund: Check - SPRING 0.00 189.00 PERS LTC/%2405 0.00 159.24 COPS & TEENS FINAL INV 0.00 2102.00 RUN DATE 02/27/03 TIME 12:31:16 - FINANCIAL ACCOUNTING 02/27/03 CITY OF CUPERTINO ACCOU/gTING PERIOD: 8/03 CHECK REGISTER - DISBQRSEMENT FL~ ~CTION CRITERIA: 5ransact.trans_date between "02/24/2003" and "02/28/2003" 1020 599437 02/28/03 M 1020 599438 02/28/03 2802 1020 599439 02/28/03 M 1020 599440 02/28/03 1406 1020 599440 02/28/03 1406 1020 599440 02/28/03 1406 TOTAL CHECK 1020 599441 02/28/03 2482 1020 599441 02/28/03 2482 1020 599441 02/28/03 2482 TOTAL CHECK 1020 599442 02/28/03 602 1020 599442 02/28/03 602 TOTAL CHECK 1020 599443 02/28/03 M 599444 02/28/03 2289 1020 599445 02/28/03 258 1020 599446 02/28/03 M2003 1020 599447 02/28/03 633 1020 599448 02/28/03 M 1020 599449 02/28/03 1648 1020 599450 02/28/03 644 1020 599451 02/28/03 M 1020 599452 02/28/03 M2003 1020 599453 02/28/03 M2003 1020 599454 02/28/03 2016 1020 599455 02/28/03 1548 1020 599456 02/28/03 891 1020 599457 02/28/03 677 Peterson, Gordon A. 550 QU~YI~3MDESIGN 6109869 Q~adro, Chris 550 P~INES CHEVORLET 6308840 RAINES CHEVORLET 6308840 P~AIN~S CHEVORLET 6308840 ROBERT HALF TECHNOLOGY 6104800 ROBERT HALF TEC~OLOGY 6104800 ROBERT HALF TECHNOLOGY 6104800 ROY~.L COACH TOURS 5506549 ROYAL COACH TOURS 5506549 S Dee, Shun 550 SAMTA CI~ COLT~Y 1104400 S~%NTA CL~ COUNTY 110 SANTA CI~ COL~gTY 1104400 S~A CL~ CO~ SHERI 1106343 ..... DESCRIPTION ...... SALES TAX Refund: Check - SFO Ai WEB HOSTING FEB2003 Ref%gad: Check - cancel FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PL~RC FY 2002 2003 OPEN PL~RC J.SEVEP~CE W/E 1/31 J.SEVER3UNCE W/E 2/14 J.SE~R~CE W/E 2/07 LETS FLY AWAY 2/12 L~gION SQU~LRE 2/02 Refund: Check - Deposi COMSVJNICATION SYSTEMS V ORTEGA 563312780 EMA DUES M.HOVEY RS DANCE 1/31 Refund: C~eck - WINTER SUPPLIES/SAVIN 25105 T-SHIRTS/WINTER WONDER Refund: Check - WINTER ASA/NCOA CONF (SHEHATO ~A/NCOA CONF 3/11-16 SUPPLIES CURTIN'S CA I~W REFRES~4ENTS 1/9 *PERS DEF 0.00 0.00 0.00 0.00 O.OO 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 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 PAGE 8 AMOUNT 55.00 1500.00 750.00 44.57 16.26 42.34 103.17 1008.00 1008.00 1008.00 3024.00 520.32 634.47 1154.79 750.00 108.00 352.62 50.00 1015.62 85.00 197.39 362.64 36.00 767.53 767.53 142.65 54.71 90.50 3115.93 RL~ DATE 02/27/03 TI~TE 12:31:16 - FIN~NCI~.L ACCOL~TING 02/27/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/03 C~ECK REGISTER - DISBURSEMENT FUND .~ 'CTION CRITERIA: transact.tranE date between "02/24/2003" and "02/28/2003" FL~ - 110 - GENERAL FUND CASK ACCT CHECK NO 1020 599458 1020 599459 1020 599459 SVCN 1104300 SVUN 5208003 TADCO SUPPLY 1108503 TARGET SPECIJkLTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108312 TARGET STORES 5806349 TICKETEASY 5506549 TOPCON I~ERS SYSTEMS 1108101 TREASURER OF /~EDA COU AL TSUGAWA 1104400 ~tL TSUGAWA 1104400 TSUKAMOTO, MARIAN 580 U S TRAFFIC CORP 1108602 UNISOURCE MAINTENANCE SU 1108501 GNITED WAY OF SAI~A CL~ 110 UNIVERSAL DI~tLOG, INC. 1103300 WANG, ROGER 110 DR CHI-HSUI D WENG 5806449 WEST-LITE SUPPLY CO INC 1108504 WESTERN RIGRNAY PRODUCTS 2708405 YUAN CHIH DANCE OF AMERI 5506549 Z~GARINO, JOE 5706450 .... DESCRIPTION ...... SERVICE AGREEMENT FOR HOTERL REGISTRATION (2 CONF REGISTRATION {2) FY 2002-2003 OPEN PURC COMPOST WRKSHP 2/19 PARTS/SUPPLIES FY 2002-2003 OPEN PUNC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PUNC PRESCHOOL SUPPLIES 230 "LET'S FLY AWAY" SUPPLIES 17313 A LOPEZ JR 566398126 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check WINTER LED COUNT DOWN PED HEA SUPPLIES UNITED RAY TRANSLATION 1/17-1/30/ REFD L~UJSED FENCE EXCP SERVICE AGREEMENT FOR SUPPLIES FY 2002-2003 OPEN PURC SERVICE AGREEMENT FOR SUPPLIES 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 O.O0 0.00 0.00 0.00 0.00 O.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 9 AMOUNT 300.00 500.00 1190.00 1690.00 60.00 252.00 78.15 2023.73 2445.95 1197.98 5667.66 26.08 1237.50 16.11 253.84 400.00 400.00 800.00 40.00 757.75 237.07 122.10 770.85 200.00 384.00 124.34 819.67 300.00 194.25 RUN DATE 02/27/03 TIME 12:31:17 - FINANCIAL ACCOLrNTING 82/27/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/03 CHECK REGISTER - DISBURSEMENT FUND ~-~CTION CRITERIA: transact.trans_date between "02/24/2003" and "02/28/2003" FDND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 599480 1020 599480 1020 599480 TOTAL CHECK 1020 599481 1020 599482 1020 599493 TOTAL CASH ACCOUNT ISSUE DT ........... VENDOR ............. FUND/DEPT 02/28/03 799 02/28/03 799 02/28/03 799 ZANKER ROAD LANDFILL 5208003 ZASKER ROAD L3~FILL 5208003 Z~2gKER ROAS I~NDFILL 5208003 02/28/03 M ZAYED, NANCY 580 02/28/03 M ZHONG, LEFAN 580 02/28/03 M ZHU, JANE 580 ..... DESCRIPTION ...... COMPOST DELIVERY OCT02 YARDWASTE JAS2803 YAP~WASTE DEC2002 Refund: Check - SPRING Refund: Check - SPRING Refund: Check - WINTER PAGE AMOUNT 100.00 17840.97 19088.17 37029.14 378.00 189.00 40.00 602027.26 602027.26 602027.26 RUN DATE 02/27/03 TIME 12:31:17 - FIN~CIAL ACCOI/NTING