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CC Resolution No. 03-027
RESOLUTION NO. 03-027 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 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 18th day of February 2003, by the following vote: Vote Members of the City Council AYE S: NOES: ABSENT: Lowenthal ABSTAIN: None Chang, James, Kwok, Sa~doval None ATTEST: City Clerk 02/06/03 ACCOUNTING PERIOD: S''~'~ ~ION CRITERIA: 8/03 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "02/03/2003" and "02/07/2003" C~N ACCT CEECK NO 1020 592929 V 1020 598930 1020 598931 1020 598932 1020 598938 1020 598934 1020 598935 1020 598936 1020 598937 1020 698937 TOTDJ~ CEECK 1020 598938 1r -- 598939 1020 598940 1020 598941 1020 598941 TOTAL CHECK 1020 598942 1020 598942 TOT~kL CHECK 1020 598943 1020 598944 1020 598944 1020 598944 TOT~.L CHECK 1020 598945 1020 598946 1020 598946 1020 598946 TOTAL CHECK 1020 598947 1020 598947 1c~ 598947 05/10/02 2583 02/07/03 1695 02/07/03 7 02/07/03 13 02/07/03 2634 02/07/03 2878 02/07/03 M2003 02/07/03 44 02/07/03 57 02/07/03 57 LOWENTEAL, RIC}LARD 1101000 3M 2708405 ABAG PLAN CORPORATION 1104540 ACME & SONS SA~NITATION C 5606640 ADT SECURITY SERVICE 5606620 ALLIANCE ROOFING CO., IN 5606660 A~RICAN INSTI~3TE OF AR 1108101 AMERICAN RED CROSS 1104400 AP. AMARK 1104510 ARAMARK 1104510 02/07/03 96 ARROWHEAD Fff~ SPRING WAT 5606680 02/07/03 864 C3%ROL ATWOOD 1104000 02/07/03 M2003 AUSTIN, DONNA 110 02/07/03 968 BAP AUTO PARTS 6308840 02/07/03 968 BAP AUTO PARTS 6308840 02/07/03 1348 02/07/03 1348 BAYSEORE FENCE CO INC 5606640 BAYSHORE FENCE CO INC 5606640 02/07/03 106 02/07/03 2642 02/07/03 2642 02/07/03 2642 BRIDGE WIRELESS/RADIO CO 1108501 BUILDERS BOOESOURCE 1107501 BUILDERS BOOKSOURCE 1107501 BUILDERS BOOKSOURCE 1107503 02/07/03 M 02/07/03 508 02/07/03 508 02/07/03 508 BYR/~E, TERRI 580 CALIFORNIA PURLIC EMPLOY 1104510 CALIFORNIA PUBLIC EMPLOY 110 CALIFORNIA PUBLIC EMPLOY 1104510 02/07/03 M2003 02/07/03 M2003 02/07/03 M2003 CAMERLO, SERGIO & ANNA 110 CAMERLO, SERGIO & ;kNNA 1100000 CAMERLO, SERGIO & ~t~%rNA 1100000 ..... DESCRIPTION REG.FEE CONF 4/2-8 TPM-5 PROTECTIVE OVERL MORRONE CLM/LEGAL FEE RENTAL 12/28-1/24/03 ~ 2/01-4/30/03 ROOF REPAIR AIA DUES 30028713 GREE CERTIFICATES/SUPPLIES COFFEE SERVICE EMPLOYEE COFFEE SERVIC SUPPLIES STAFF MTG 2/05/03 REFD ENCROACE BOND FY 2002-2008 OPEN PURC FY 2002-2003 OPEN PURC FENCE REPAIR WORK FENCE REPAIR WORK PARTS/SUPPLIES 8753 BLDG CODE BOOKS BLDG CODE BOOKS BLDG CODE BOOKS Refund: Check - FALL E FEB2003 FEES FEB2003 ACTIVE FEB2003 RETIRED PERMIT FEES REPUND PERMIT FEES REFUND PERMIT FEES REFUND SALES TAR 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 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 1 AMOUNT -125.00 214.72 14287.87 168.83 90.00 406.00 722.00 335.00 276.68 446.19 722.87 40.92 74.00 500.00 11.62 28.12 39.74 225.0Q 225.00 450.00 86.60 550.00 1969.29 2000.00 4519.29 100.00 201.63 66570.90 33555.18 100327.71 2.00 145.43 257.00 RUN DATE 02/06/03 TIME 16:55:41 FINANCIAL ACCODNTING 02/06/03 CIT~ OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 8/03 CIiECK REGISTER - DISBURSEMENT FUND S~---~TION CRITERIA: transact.trans_date between "02/03/2003" and "02/07/2003" TOTAL CEECK 1020 598948 02/07/03 1460 TONI CARREIRO 5606620 1020 598948 02/07/03 1460 TONI CARREIRO 6104800 1020 598948 02/07/03 1460 TONI C3%RREIRO 1101065 TOTA~ C~ECK 1020 598949 02/07/03 149 CASH 1104001 1020 598949 02/07/03 149 CASN 4239222 1020 598949 02/07/03 149 C~H 1107200 1020 598949 02/07/03 149 C~H 1107301 1020 598949 02/07/03 149 CASH 1104400 1020 598949 02/07/03 149 C~E 1108001 1020 598949 02/07/03 149 CASH 1101201 1020 598949 02/07/03 149 CASH 1101040 1020 598949 02/07/03 149 CASE 1101000 1020 598949 02/07/03 149 CASH 1103300 TOTAL CHECK 1020 598950 02/07/03 2739 CENTRAL COAST WILDS 4209116 1020 598951 02/07/03 M2003 CESA COA~TA.L C~APTER 1104400 1 598952 02/07/03 M C~G, LYCHIN 580 1020 598953 02/07/03 M CF~ING, MING 580 1020 598954 02/07/03 M COO~S-KENNEY, A~ 580 1020 598955 02/07/03 194 CUPERTINO SUPPLY INC 5606640 1020 598956 02/07/03 M Cruthoff, Rene 550 1020 598957 02/07/03 208 1020 598957 02/07/03 208 TOTAL CHECK DE ANZA COLLEGE MEDIA CE 1101031 DE ANZA COLLEGE MEDIA CE 1101031 1020 598958 02/07/03 211 DELTA DENT~J= PLJ%N OF CA 110 1020 598958 02/07/03 211 DELTA DENTAL PL~ OF CA 110 1020 598958 02/07/03 21i DELTA DENTAL PLAN OF CA 110 TOTAL CHECK 1020 598959 02/07/03 214 DEPART~NT OF TR3%NSPORTA 1108602 1020 598960 02/07/03 1242 DIGITIkL PRINT IMPRESSION 5806449 1020 598961 02/07/03 2113 DLT SOLUTIONS INC 6104800 1020 598962 02/07/03 223 DON & MIKE'S SWEEPING IN 2308004 lQ~ 598969 02/07/03 239 ELECTRICAL DISTRIBUTORS 1108830 .... DESCRIPTION ...... SALES TAX 0.00 AMOUNT 404.43 WEB SITE CIiANGES 0.00 65.00 WEB UPDATES/SNR NEWS L 0.00 742.30 TEEN WEBSITE UPDATES 0.00 373.75 0.00 1181.05 PETTy CASE 1/22-2/05 0.00 28.29 PETTY CASH 1/22 2/05 0.00 12.00 PETTY CASH 1/22 2/05 0.00 14.00 PETTY C~H 1/22 2/05 0.00 14.00 PETTY CASH 1/22-2/05 0.00 69.07 PETTT CASN 1/22-2/05 0.00 44.39 PET~ CASN 1/22-2/05 0.00 22.62 PETTY CASE 1/22-2/05 0.00 42.00 PETTT CASH 1/22 2/05 0.00 66.00 PETTY CASH 1/22-2/05 0.00 16.00 0.00 328.37 PLANTS/TRAIL 16694 0.00 580.37 CESA COASTAL DUES 12MO 0.00 100.00 Refund: Check - WINTER 0.00 35.00 Refund: Check - FALL E 0.00 100.00 Refund: Check - FALL E 0.00 100.00 FY 2002-2003 OPEN PURC 0.00 141.08 Refund: Check - Double 0.00 50.00 3RD QTR FY02/03 0.00 25499.25 2ND QTR FY02/03 0.00 25499.25 0.00 50998.50 CEA 1539-003 FEB2003 0.00 UNREP 1539-001 FEB2003 0.00 OE3 1539-002 FEB2003 0.00 0.00 FY 2002-2003 OPEN PURC 0.00 B.CARDS/LAUREN SMITH 0.00 AUTOCAD LINE SUPPORT 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 6460.56 3527.82 4271.40 14259.78 106.95 83.73 59.00 13719.57 87.12 RUN DATE 02/06/03 TIME 16:55:42 - FINANCIAL ACCOUNTING 02/06/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/03 C~ECK REGISTER - DISBURSEMENT FUND S~-~CTION CRITERIA: transact.trans_date between "02/03/2003" and "02/07/2003" FUND - 110 GENEP, AL FI/ND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT PAGE 3 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 598964 02/07/03 240 ELIZABETH ~ ELLIS 1101070 1020 598965 02/07/03 246 ENTIRE PRINTING 5606620 1020 598966 02/07/03 260 1020 598966 02/07/03 260 1020 598966 02/07/03 260 1020 598966 02/07/03 260 TOTAL CHECK 1020 598967 1020 598968 1020 598969 1020 598970 1020 598971 1020 598971 1020 598971 TO--T, CRECK 1020 598972 1020 598972 1020 598972 1820 598972 1020 598972 1020 598972 TOTAL CHECK 1020 598973 1020 598973 TOTAL CHECK 1020 598974 1020 598975 1020 598976 1020 598976 1020 598976 TOTAL CHECK 1020 598977 1020 598977 1020 598977 TOTAL CHECK 02/07/03 2558 02/07/03 2870 02/07/03 1255 02/07/03 2361 02/07/03 2361 02/07/03 2361 02/07/03 2361 02/07/03 2361 02/07/03 2361 02/07/03 2361 02/07/03 2361 02/07/03 2361 02/07/03 2361 02/07/03 2361 02/07/03 2361 02/07/03 2843 02/07/03 296 02/07/03 1741 02/07/03 1741 02/07/03 1741 02/07/03 298 02/07/03 298 02/07/03 298 02/07/03 M2003 1~~ 598978 FEDERAL EXPRESS CORP 4239222 FEDERAL EXPRESS CORP 110 FEDERAL EXPRESS CORP 1104540 FEDERAL EXPRESS CORP 4239222 FEET FIRST ENTERTAINMENT 5806349 FERMA CORPORATION 1108101 FIRST AUTOMOTIVE DISTRIB 6308840 FIRST BANKCARD 1101000 FIRST BANKCARD 5506549 FIRST BANKC~D 1106500 FIRST BANKC~RD 5506549 FIRST BA~KC;kP.D 5806349 FIRST BA~KCARD 1101060 FIRST BANKCARD 1106647 FIRST BANKCARD 1106248 FIRST BANKCARD 1101065 FIRST BANKCARD 5806349 FIRST BANKCARD 1101200 FIRST BANKCARD 1101000 FOLGER GRAPHIC INC 1103400 KAREN GOTTLEIB 5806449 GOVCONNECTION, INC. 6104800 GOVCONNECTION, INC. 6104800 GOVCON~ECTION, INC. 6104800 ORAINGER INC 1108504 GRAINGER INC 1108303 GRAINGER INC 1108504 GREENWOOD CIRCLE 1100000 TRANSCRIBE 11/12,25 12 0.00 1275.00 BROC~E PRINTING 0.00 5076.93 COURIER SERVICE 0.00 16.28 COURIER SERVICE R8816 0.08 15.59 COURIER SERVICE 0.00 22.92 COURIER SERVICE 0.00 15.82 0.00 70.61 HIGH SCHL DANCE 1/31 0.00 380.00 PUBLIC WORKS CONTRACT 0.00 12200.74 FY 2002-2003 OPEN PURC 0.00 115.88 STATEMENT JAN03 0.00 703.81 J~N2003 STATEMENT 0.00 47.80 J~NJ2003 STATEMENT 0.00 339.00 JAN2003 STATEMENT 0.00 1456.50 0.00 1843.30 STATEMENT JAN2003 0.00 123.67 STATEMENT JAN2003 0.00 143.62 STATEMENT JAN2003 0.00 33.20 STATEMENT JAN2003 0.00 348.28 STATEMENT JAN2003 0.00 54.88 STATE~{ENT JAN2003 0.00 390.00 0.00 1093.65 STATEMENT JAN03 CONF STATEMENT JAN03 CLOTHI FEB2003 CUPERTINO SCEN SERVICE AGREEMENT FOR 0.00 450.00 0.00 64.95 0.00 514.95 0.00 3342.46 0.00 1500.00 RET~ P.0.31242 0.00 -51.96 P~kRTS 15600 0.00 39.90 COMPUTER PARTS 15521 0.00 270.63 0.00 258.57 FY 2002-2003 OPEN PURC PARTS/SUPPLIES 8747 FY 2002-2003 OPEN PURC REFD CLOSED PLAN PER/4I 0.00 33.73 0.00 422.06 0.00 33.73 0.00 489.52 0.00 202.00 RUN DATE 02/06/03 TIME 16:55:43 - FINANCIAL ACCOUNTING 02/06/03 ACCOUNTING PERIOD: S~CTION CRITERIA: CITY OF C~JPERTINO transact.tran$_date between "02/03/2003" and "02/07/2003" 1020 598979 02/07/03 2546 GTM PLUMING 1108503 1020 598980 02/07/03 1544 HEWLETT PACKARD 6109856 1020 598981 02/07/03 2064 HOWARD G HOFF JR. 1104400 1020 598982 02/07/08 1951 HOMESTEAD F.F.C. INC 5806449 1020 598983 02/07/03 1898 AUTO[4ATIC P~IN CO. 1108315 1020 598983 02/07/03 1898 AUTOMATIC R3%IN CO. 1108314 TOTAL CHECK 1020 598984 02/07/03 M 1020 598985 02/07/03 1972 1020 598986 02/07/03 372 1020 598987 02/07/03 382 1020 598988 02/07/03 1226 1O~n 598988 02/07/03 1226 ~ CHECK 1020 598989 02/07/03 390 1020 598989 02/07/03 390 TOTAL C~ECK 1020 598990 02/07/03 392 1020 598990 02/07/03 392 TOTAL CHECK 1020 598991 02/07/03 396 1020 598992 02/07/03 ME2003 1020 598993 02/07/03 1356 1020 598994 02/07/03 400 1020 598995 02/07/03 2583 1020 598996 02/07/03 2356 1020 598996 02/07/03 2356 TOTAL CHECK 1020 598997 1020 598998 02/07/03 02/07/03 Ingersoll, Geraldine 550 KI~ALL MIDWEST 6308840 KINKO'S INC 1108530 KWIK-KOPY PRINTING 5506549 LANDS~ END CORPORATE SAL 1101000 LANDS~ END CORPOP~TE SAL 1104400 L~WSON PRODUCTS INC 2708405 L~WSON PRODUCTS INC 2708405 LEAGUE OF CALIFORNIA CIT 1101070 LEAGUE OF C~LIFORNIA CIT 1107200 PHILLIP M LENIFLAN 5806449 LEVY, KAREN 5706450 LEXISNEXIS ~L~TTHEW BENDE 4239222 LIFETIME TENNIS INC 5706450 LOWENTHAL, RICHARD 1101000 L~/~X TECHNOLOGIES 6104800 LYNX TECHNOLOGIES 2109612 Liu, Wen Ching 580 MAGEE, BECk~ 580 ..... DESCRIPTION ...... SALES T~X TIME/MATERIALS HP L~SERJET 4200 PRINT SERVICE AGREEMENT FOR BOWLING INSTRUCTION FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC Refund: Check - Double SUPPLIES 8730 SUPPLIES 8761 FEBRUARy NEWSLETTER CITY SHIRTS CITY SHIRTS PARTS/SUPPLIES 8750 PARTS/SUPPLIES 8750 PLJ%N CONF 3/20-3/22 PLJ~N CONE 3/20-3/22 SERVICE AGREEMENT FOR OPEN HOUSE SNACKS PUBL CON--CT PKG SERVICE AGREEMENT FOR REPLACE STALE DATED CK GIS BASEMAP MAINT STORMDRAIN GIS DEVELOP Refund: Check - Cancel Refund: Check WINTER 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 PAGE 4 AMOUNT 225.00 3993.34 75.00 200.00 94.63 274.70 369.33 50.00 246.75 154.80 1169.10 1255.40 29.00 1284.40 377.58 43.30 420.88 1720.00 430.00 2150.00 315.00 77.89 66.91 6962.16 125.00 2500.00 3355.00 5855.00 300.00 48.00 RUN DATE 02/06/03 TIME 16:55:44 FINANCIAL ACCOUNTING 02/06/03 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 8/03 CHECK REGISTER - DISBURSEMENT FUND ~'CTION CRITERIA: transact.trans_date between "02/03/2003" and "02/07/2003" 1020 598999 02/07/03 M2003 MANCHESTER GR3~ RYA~[~f 1101070 1020 599000 02/07/03 ME2003 MANNING, COLLEEN 5806349 1020 599000 02/07/03 ME2003 MANNING, COLLEEN 5806349 TOTAL CHECK 1020 599001 02/07/03 M blARLOWE, DEBOP~AH 580 1020 599002 02/07/03 1175 MCWHORTER & YOUNG 1108201 1020 599002 02/07/03 1175 MCWHORTER & YOUNG 5706450 1020 599002 02/07/03 1175 MCWHORTER & YOUNG 5706450 TOTAL CHECK 1020 599003 02/07/03 465 MOUNTAIN VIEW GARDEN CEN 1108503 1020 599004 02/07/03 466 MPA DESIGN 2709447 1020 599005 02/07/03 2862 NATI/RE WOK 5506549 1020 599006 02/07/03 484 NEW PIG CORP 1108005 1020 599006 02/07/03 484 NEW PIG CORP 1108005 TOTAL CHECK 1 599007 02/07/03 496 O'GRADY PAVING INC 2709450 1020 599008 02/07/03 493 OFFICE DEPOT 1108101 1020 599008 02/07/03 493 OFFICE DEPOT 1107405 1020 599008 02/07/03 493 OFFICE DEPOT 1104400 1020 599008 02/07/03 493 OFFICE DEPOT 1101201 1020 599008 02/07/03 493 OFFICE DEPOT 1101000 1020 599008 02/07/03 493 OFFICE DEPOT 5806349 1020 599008 02/07/03 493 OFFICE DEPOT 1104510 TOTAL CHECK 1020 599009 02/07/03 2241 ONE WORRPL4%CE 1107200 1020 599010 02/07/03 503 ORC~La~RD SUPPLY 5606620 1020 599010 02/07/03 503 ORCHARD SUPPLY 5606620 1020 599010 02/07/03 503 ORCHARD SUPPLY 5606620 TOTAL CHECK 1020 599011 02/07/03 981 1020 599011 02/07/03 981 1020 599011 02/07/03 981 1020 599011 02/07/03 981 1020 599011 02/07/03 981 1020 599011 02/07/03 981 1020 599011 02/07/03 981 1020 599011 02/07/03 981 1020 599011 02/07/03 981 10~>~ 599011 02/07/03 981 OHCH~ SUPPLY HIkRDWI~E 1108407 ORCH~ SUPPLY H~DWARE 2708405 ORCI~ SUPPLY }~WARE 1108408 ORC~D SUPPLY HARDWARE 1108303 ORC/~ARD SUPPLY I{ARDWARE 1108315 ORC~ SUPPLY I~DW~RE 1108408 ORCHARD SUPPLY H/kRDWARE 2708405 ORC"rLARD SUPPLY I~DW~E 2708405 ORCHARD SUPPLY HARDWARE 1108312 ORCFLARD SUPPLY HARDWARE 1108314 ..... DESCRIPTION ...... RESRV.PL~ CONF 3/20-2 SANTA VISITS PARENT/TOT PRESCHOOL Refund: Check - FALL E SUPPLIES 24113 I~ABELS 25307 OPEN HOUSE 25311 SUPPLIES SERVICE AGREEMENT FOR LUNCH 2/05/03 VAC 55 DRUN DRM 903 VAC 55 DRUM DRbi 903 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PEDESTAL FILE/S.PIASEC ON TIME DISCOUNT FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC PARTS/SUPPLIES 24545 PARTS/SUPPLIES 8721 PARTS/SUPPLIES 8714 PARTS/SUPPLIES 8726 P/~RTS/SUPPLIES 15096 PARTS/SUPPLIES 12837 ON TIME DISCOUNT PARTS/SUPPLIES 24522 P/~RTS/SUPPLIES 8712 PARTS/SUPPLIES 15094 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 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 AMOUNT 1582.32 57.75 60.56 118.31 100.00 59.49 30.30 25.29 112.58 3048.03 178.61 253.82 84.51 338.33 11645.45 13.74 58.39 205.60 114.16 48.12 52.45 4.99 497.45 373.81 -4.61 194.84 155.26 345.49 22.67 234.07 213.28 75.30 18.56 49.76 -46.75 51.91 212.62 46.97 RUN DATE 02/06/03 TIME 16:55:45 FINAHCI;tL ACCOUNTING 02/06/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/03 CRECH REGISTER - DISBURSEMENT FUND S~-~CTION CRITERIA: transact.trans_date between "02/03/2003" and "02/07/2003" FLTND - 110 - GENEP~AL FLTND CASH ACCT CHECK NO 1028 599011 02/07/03 981 1020 599011 02/07/03 981 1020 599011 02/07/03 981 1020 599011 02/07/03 981 1020 599011 02/07/03 981 TOTAL CHECK 1020 599012 02/07/03 2692 1020 599013 02/07/03 513 1020 599013 02/07/03 513 1020 599013 02/07/03 513 TOTAL CHECK 1028 599014 02/07/03 M2003 1020 599015 02/07/03 2837 1020 599016 02/07/03 542 1020 599016 02/07/03 542 TOTAL CHECK 1P~ 599017 02/07/03 545 1020 599018 02/07/03 1456 1020 599019 02/07/03 1186 1820 599020 02/07/03 2859 1020 599021 02/07/03 M 1028 599022 02/07/03 M 1020 599023 02/07/03 M 1020 599024 02/07/03 M2003 1020 599025 02/07/03 1406 1020 599025 02/07/03 1406 1020 599025 02/07/03 1406 TOTAL CHECK 1020 599026 02/07/03 728 1020 599027 02/07/03 2482 1020 599028 02/07/83 602 1020 599029 02/07/03 2043 10~~- 599029 02/07/03 2043 ORCHARD SUPPLY HARDWARE 5806449 ORCHARD SUPPLY HARDWARE 5706450 ORCHID SUPPLY }hARDWARE 1108314 ORC~D SUPPLY HARDW;~RE 1108312 ORCHID S~/PPLY HARDWARE 1108407 PACIFIC BELL 6104800 PACIFIC G~ & ELECTRIC ( 1108602 PACIFIC GAS & ELECTRIC ( 1108506 PACIFIC GAS & ELECTRIC ( 1108407 PARIS/4, MAULIN 1100000 PETERSON POWER SYSTEMS I 1108501 PINE CONE LLT~ER 5606620 PINE CONE LUMBER 1108501 JEFF PISERCHIO 5606640 PI~/~Y BOWES INC 1104310 THE PRINTERS 5506549 PRUDHON BUILDERS 5606640 PUJARE, NIRUPAbLA 580 Parris, Bernice 550 Parris, Carol 550 R & Z DEVELOPMENT I10 RAINES CHEVORLET 6308840 P~AINES CHEVORLET 6308840 RAINES CHEVORLET 6308840 REGENTS OF U.C. 1108601 ROBERT HALF TECHNOLOGY 6104800 ROYAL COACH TOURS 5506549 RUDE'S PEST MANAGEMENT 1108503 RUDE'S PEST MANAGEMENT 1108321 ..... DESCRIPTION PARTS/SUPPLIES 17203 PARTS/SUPPLIES 23035 PARTS/SUPPLIES 24573 PARTS/SUPPLIES 27196 PARTS/SUPPLIES 24560 1/20-2/19 12/31-1/31 12/28-1/28 1/o1-1/3o RPL CK63297 DTD 10/11/ ANNUAL SERVICE AND LOA 2 X 12 X 8 FT REDWOOD SUPPLIES 8719 BBF GOLF CONCESSIONAIR FY 2002 2003 OPEN PURC N~34E TAGS REMOVE AND INSTALL LIG Refund: Check - SPRING Refund: Check - Double REFLTNDS 32512 & 32513 REED GRADING BOND FY 2002-2003 OPEN PMEC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC ARR~TS/CLASS 11/13-14 J.SEVERANCE WE 1/24 COPIA ~JtNSP. 1/9/03 BAIT FOR RODENTS BAIT FOR RODENTS PAGE 6 AMOUNT 151.53 21.57 34.58 30.79 47.61 1164.47 90.92 44.00 7.21 18.26 69.47 205.23 4423.23 5819.52 387.33 6206.85 1899.00 257.64 201.35 931.00 24.00 50,00 50.00 3000.00 272.77 55.12 331.00 200.00 672.00 807.38 180.00 180.00 RUN DATE 02/06/03 TIME 16;55:46 - FINANCIAL ACCOUNTING 02/06/03 ACCOUNTING PERIOD: S~--'~TION CRITERIA: CITY OF CUPERTINO 8/03 CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "02/03/2008" and "02/07/2003" CASH ACCT CHECK NO 1020 599029 1020 599029 1020 599029 TOTAL CHECK 1020 599030 1020 599031 1020 599032 1020 599033 1020 599034 1020 599035 1020 599036 1020 599037 1020 599037 1020 599037 1~- 599037 1 599037 1020 599037 TOTAL CHECK 1020 599038 1020 599039 1020 599039 TOTAL CHECK 1020 599040 1020 599041 1020 599042 1020 599043 1020 599044 1020 599045 1020 599046 1020 599046 1020 599046 TOTAL CHECK 599047 02/07/09 2043 02/07/03 2043 02/07/D3 2043 R~SDE'S PEST MANAGEMENT 1108506 RUDE'S PEST MJ%NAGEMENT 1108504 RUDE'S PEST ~LANAGEMENT 1108505 02/07/03 2833 02/07/03 2838 02/07/03 626 02/07/03 630 02/07/03 1636 02/07/03 633 02/07/03 1337 02/07/03 639 02/07/03 639 02/07/03 639 02/07/03 639 02/07/03 639 02/07/03 639 THEARL~AN 5806449 RYON CO~?4ERCIAL INC 4239222 SANTA CLAR3% CO DEPT OF R 1102100 SkNTA CT~ CO PROBATION 1102100 SAiqTA C~%RACTY SHERIFF 1104510 SANTA CLARA COUNTY SHERI 5806349 SkNTA CI~ VALLEY TRANS 1108005 SAVIN CORPORATION (COPIE 5806449 SAVIN CORPORATION (COPIE 1104310 SAVIN CORPORATION (COPIE 5806349 SAVIN CORPORATION (COPIE 5706450 SAVIN CORPOR3%TION (COPIE 5506549 SAVIN CORPOR3%TION (COPIE 5806249 02/07/03 1488 02/07/03 652 02/07/03 652 SEARS 1108503 SIERRA SPRINGS WATER CO. 1106265 SIERRA SPRINGS WATER CO. 5806449 02/07/03 2383 02/07/03 200 02/07/03 2661 02/07/03 2880 02/07/03 2168 02/07/03 2863 02/07/03 2045 02/07/03 2045 02/07/03 2045 SILICON VALLEY ANIMAL CO 1104530 LESLIE SOKOL DBA DA~CEKI 5806449 SPOT WATER MANAGEMENT 5606640 STEPHEN FOSSLER COMPANY, 5606620 SU~IT SUPPLY CORP OF CO 5606620 SUNNYVALE-CUPERTINO 1101500 SVCN 5208003 SVCN 5208003 SVCN 5208003 02/07/03 695 SYSCO FOOD SERVICES OF S 5506549 ..... DESCRIPTION ..... BAIT FOR RODENTS BAIT FOR RODENTS BAIT FOR RODENTS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR CITATIONS DEC2002 DIVER.OFF. OCT-DEC/02 FINGERPRINTS DEC2002 DANCE 1/7/03 ECOPADS PROG 1/1-12/31 #1-5060106 11/8-2/8/03 #1 5060106 11/8-2/8/03 #1-5060106 11/8-2/8/03 #1-5060106 11/8-2/8/03 #1-5060106 11/8-2/8/03 ~1-5060106 11/8-2/8/03 REFRIGERATOR 8727 FY 2002-2003 OPEN PIIRC FY 2002-2003 OPEN pURC 3RDQTR pYMT FY02/03 SERVICE AGREEMENT FOR PUBLIC WORKS CONTP~CT ANNIV.SEALS ADVERTISE 8 FT G~LLVANIZED TABLE LUNCH 2/10 NTG COMPOST 8/26 COMPOST 9/04 GARAGE S~%LE 9/04 BINGO REFRES~ENTS PAGE 7 AMOUNT 180.00 180.00 180.00 900.00 546.00 14315.00 1940.00 8828.84 120.00 433.10 4140.00 378.29 2344.35 366.57 262.57 1314.54 1428.99 6095.31 324.75 25.95 10.85 36.80 50418.94 4313.00 14583.39 158.74 8581.77 28.00 252.00 252.00 363.00 867.00 108.50 RUN DATE 02/06/03 TIME 16:55:47 - FINANCIAL ACCOUNTING 02/06/03 ACCOUNTING PERIOD: S'~"TION CRITERIA: CITY OF CUPERTINO 8/03 C~ECK REGISTER - DISBURSEMENT FUND transact.tran$_date between "02/03/2003" and "02/07/2003" 1020 599047 1020 599047 1020 599047 TOT;iL CHECK 1020 599048 1020 599049 1020 599049 1020 599049 1020 599049 1020 599049 1020 599049 1020 599049 TOTAL CHECK 1020 599050 1020 599051 1020 599051 TOTAL CHECK 1~- 599052 1020 599053 1020 599054 1020 599055 1020 599056 1020 599056 TOTAL CHECK 1020 599057 1020 599058 1020 599059 102D 599060 1020 599061 1020 599062 1020 599063 1020 599064 1020 599064 TC'~ CEECK 02/07/03 695 02/07/03 695 02/07/03 695 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 02/07/03 M2003 TANTAU OPERATING CO. 1100000 02/07/03 701 TARGET STORES 5806349 02/07/03 701 TARGET STORES 5806649 02/07/03 701 TARGET STORES 5806349 02/07/03 701 TARGET STORES 5806349 02/07/03 701 TARGET STORES 5806349 02/07/03 701 TARGET STORES 5706450 02/07/03 701 TARGET STORES 1106647 02/07/03 2781 02/07/03 2638 02/07/03 2638 02/07/03 1578 UNITED RENTALS 6308840 02/07/03 738 VALLEY OIL COMPANY 6308840 02/07/03 310 VERIZON WIRELESS 1108501 02/07/03 310 VERIZON WIRELESS 1102403 02/07/03 746 VIKING OFFICE PRODUCTS 5506549 02/07/03 746 VIKING OFFICE PRODUCTS 5506549 02/07/03 751 02/07/03 754 02/07/03 18 02/07/03 774 02/07/03 M 02/07/03 962 02/07/03 M 02/07/03 505 02/07/03 805 VOLT 1108501 BARBAPJ~ WALTON 5806449 WASTE ORGANIZATION ADONA 2109612 WESTER/q HIGh~AY PRODUCTS 2708405 WINTER, IRENA 580 LINDA YELAVICE 5506549 YEOMANS, MARILYN 580 ZUMWALT ENGINEERING GROU 2709531 ZLIMWALT ENGINEERING GROU 2709531 PAGE 8 ..... DESCRIPTION ...... SALES TAX AMOUNT SENIOR SOCIALS 0.00 133.96 BINGO 0.00 260.20 COFFEE 0.00 157.60 0.00 660.26 REFD DIR.MINOR NOD FEE 0.00 202.00 SUPPLIES 23082 0.00 18.34 SUPPLIES 25278 0.00 21.39 SUPPLIES 23084 0.00 35.60 SUPPLIES 25101 0.00 30.47 REF INV 1103329253 0.00 -35.60 SUPPLIES 23031 0.00 30.00 SUPPLIES 25282 0.00 21.64 0.00 121.84 SERVICE AGREEMENT FOR 0.00 400.00 SUPPLIES 0.00 261.70 SUPPLIES 0.00 112.16 O.O0 373.86 PARTS/SUPPLIES 24478 0.00 19.37 FY 2002-2003 OPEN PURC 0.00 4306.48 ~309369653 JAN2003 0.00 111.98 #608881609 JAR2003 0.00 72.13 OFFICE SUPPLIES 16076 0.00 107.35 OFFICE SUPPLIES 16075 0.00 260.24 0.00 367.59 TIME/MATERIALS 0.00 413.00 SERVICE AGREEMENT FOR 0.00 1000.00 CLEAN 1780 STORM DP, AIN 0.00 2700.00 FY 2002-2003 OPEN PURC 0.00 1240.56 Refund: Check - FALL E 0.00 100.00 SOCIAL/BIRTEDAY SUPPLI 0.00 49.98 Refund: Check - F~J~L E 0.00 100.O0 PUBLIC WORKS CONTRACT 0.00 624.62 PUBLIC WORKS CONTRACT 0.00 957.76 0.00 1582.38 RUN DATE 02/06/03 TIME 16:55:48 - FINANCIAL ACCOUNTING 02/06/03 ACCOUNTING PERIOD: S'---~TION CRITERIA: 8/03 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "02/03/2003" and "02/07/2003" FUND - 110 - GENERAL FI/ND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ..... DESCRIPTION SALES TAX 0.00 0.00 0.00 PAGE 9 AMOUNT 427342.49 427342.49 427342.49 RUN DATE 02/06/03 TIME 16:55:48 - FINANCIAL ACCOUNTING