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CC Resolution No. 03-025RESOLUTION NO. 03-025 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 JANUARY 24, 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 AYES: NOES: None ABSENT: Lowenthal ABSTAIN: None Chang, James, Kwok, Sandoval ATTEST: Mayor, City of Cupertino 01/23/03 ACCOUNTING PERIOD: CRITERIA: CITY OF CUPERTINO 7/03 C~ECK REGISTER - DISBURSEMENT FUND transact.trans_date between "01/20/2003" and "01/24/2003" FUND - 110 - GENERAL FUND C3%SH ACCT CHECK NO 1020 598632 1020 598632 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 01/24/03 1653 ALBERTSONS 5506549 01/24/03 1653 ALBERTSONS 5506549 1020 598633 01/24/03 1020 598633 01/24/03 1020 598633 01/24/03 1020 598633 01/24/03 1020 598633 01/24/03 1020 598633 01/24/03 1020 598633 01/24/03 1020 598633 01/24/03 1020 598633 01/24/03 1020 598633 01/24/03 TOTAL CHECK 1020 598634 01/24/03 2565 1020 598635 01/24/03 25 1020 598636 01/24/03 1884 1r'~ 598637 01/24/03 44 1020 598638 01/24/03 57 1020 598639 01/24/03 M 1020 598640 01/24/03 968 1020 598641 01/24/03 M2003 1020 598642 01/24/03 M 1020 598643 01/24/03 100 1020 598644 01/24/03 1676 1020 598645 01/24/03 106 1020 598646 01/24/03 1101 1020 598647 01/24/03 130 1020 598648 01/24/03 124 1020 598649 01/24/03 149 1020 598649 01/24/03 149 1020 598649 01/24/03 149 1020 598649 01/24/03 149 10~ 598649 01/24/03 149 ..... DESCRIPTION ..... GIFT CARDS $50 FOR PIC GIFT CARDS $50 FOR PIC ABAG POWER PURCHASING PO 1108503 JAN2003 STATEMENT AISAG POWER PUECHASING PO 1108507 JAN2003 STATEMENT ~kBAG POWER PUECILI%SING PO 1108506 J/kN2003 STATEMENT ABAG POWER PURCHASING PO 1108501 JAN2003 STATEMENT ABAG POWER pLrRCHASING PO 5708510 JAR2003 STATEMENT ABAG POWER PURCILASING PO 1108505 JAN2003 STATEMENT ABAG POWER PURCHASING PO 1108504 JAR2003 STATEMENT ABAG POWER PURCI~ING PO 1108509 JAN2003 STATEMENT /~BAG POWER PUECHASING PO 1108508 JAN2003 STATEMENT ABAG POWER PURCHASING PO 5606620 JAN2003 STATEMENT TOM AIDALA 4239222 SERVICE AGREEMENT FOR AIR COOLED ENGINES INC 6308840 FY 2002-2003 OPEN PURC ALBERTSONS-NORTHERN DIVI 1106343 SUPPLIES 23071 AbtERICAH RED CROSS 5806349 CERTIFICATES ARAMARK 1104510 COFFEE SERVICE ARMSTRONG, RODERICK 580 Refund: Check - WINTER BAP AUTO P/~RTS 6308840 FY 2002-2003 OPEN PLTRC BEST OF BROADWAY GRP SAL 5506549 APRIL 16 PERFORMANCE BHAYA}II, ARPITA 580 REFUNDS 186242 & 18624 BMI IMAGING SYSTEMS 1100000 MICROFICRE COPIES BOB'S FOAM FACTORY 1101060 SUPPLIES 17205 BRIDGE WIRELESS/R3%DIO CO 1108501 SUPPLIES 8548 C.H. BULL CO. 1104400 WILSON ALPHA tA%RDHAT Y CALIFORNIA PARK AND RECR 1108201 B.RIZZO MBRSNP RENEWAL CALIFORNIA SAFETY & CLEA 1108312 SUPPLIES CASH 1107301 PETTY CASH 1/15-1/22 CASH 1108601 PET~ CASR 1/15-1/22 CASH 1101000 PETTY CASH 1/15-1/22 CASH 1181000 PETTY CASH 1/15-1/22 CASH 1103500 PETTY CASR 1/15-1/22 PAGE 1 AMOUNT 50.00 500.00 550.00 613.36 311.71 103.97 1065.95 526.59 199.38 1730.44 50.30 47.06 625.45 5274.21 1700.04 251.81 22.07 35.00 153.34 36.00 96.26 3311.00 40.83 21.65 143.24 179.70 860.59 125.00 44.75 46.12 20.00 15.00 10.98 43.29 RUN DATE 01/23/03 TIME 16:30:16 - FINANCI~tL ACCOUNTING 01/23/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/03 CHECK REGISTER DISBURSEMENT FUND S"~--~TION CRITERIA: transact.trans_date between "01/20/2003" and "01/24/2003" F~/~D - 110 - GENEP~ FUND CASH ACCT CHECK NO 1020 598649 TOTAL CHECK 1020 598650 01/24/03 M 1020 598651 01/24/03 M2003 1020 598652 01/24/03 M 1020 598653 01/24/03 983 1020 598654 01/24/03 192 1020 598654 01/24/03 192 TOTAL CHECK 1020 598655 01/24/03 ME2003 1020 598656 81/24/03 1637 1020 598657 01/24/03 1313 1020 598658 01/24/03 2795 1 598659 01/24/03 222 1020 598659 01/24/03 222 TOTAL CMECK 1020 598660 01/24/03 M 1020 598661 01/24/03 1912 1020 598662 81/24/03 2077 1020 598662 01/24/03 2077 TOTAL CHECK 1028 598663 01/24/03 2558 1020 598664 01/24/03 261 1020 598665 01/24/03 2304 1020 598665 01/24/03 2304 TOTAL CHECK 1020 598666 01/24/03 2812 1020 598666 01/24/03 2812 TOTAL CHECK 1020 598667 01/24/03 2046 1020 598668 01/24/03 M2003 C~G, Y~3-WEN 580 CHARLES JOHNSON 1101031 CHU, LISA 580 CLARK'S ~IARDW00D FLOORS 1108504 CMC OCCUPATIONAL HEALTH 1108201 CMC OCCUPATION;%L HEALTH 1108201 COLLEEN M~ING 5806349 DAVID J POWERS & ASSOCIA 110 DELTA SAFETY SUPPLY CO 1108501 DEVCON ASSOCIATES XVI 4239222 DKS ASSOCIATES 4209535 DKS ASSOCIATES 4209535 DOP~, LOUISA 580 ELESCO:EMERGENCY LIGHTIN 1108504 ESRI 6104800 ESRI 6104800 FEET FIRST ENTERTAINMENT 5806349 FEILR & PEERS ASSOC INC 110 FIEL~ PAOLI ARCHITECTURE 4269212 FIELD PAOLI ARCHITEC/~3RE 4269212 GENEPJ%L BINDING CORP 1107405 GENERAL BINDING CORP 1107301 GOVERI%~ENT FIN;%NCE OFFIC 1104100 GROUP ~MS - DOCENT COUN 5506549 ..... DESCRIPTION PEq~Y CASH 1/15-1/22 Refund: Check - RETURN PUBLIC ACCESS GRANT Refund: Check WINTER HEPATITIS B/A-M.BARR~G HEP A /R.GARCIA PRESCHOOL SUPPLIES C/~ON HTS NOISE REPOR SUPPLIES LIBRARY/FEB2003 RENT SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - WINTER SUPPLIES 24071 ARCGIS SPATIAL ANkLYSI ARCGIS SPATIAL ANALYSI DJ DANCE 1/17/03 TRAFFIC STUDY R#19729 PUBLIC WORKS CONTRACT PUBLIC WORKS CON~q~ACT PARTS REPORT COVERS PUBLIC INVSTR SUBSCRIP FEB 2,2003 VISIT PAGE 2 AMOUNT 33.13 168.52 100.00 310.00 72.00 2075.00 150.00 80.00 230.00 107.61 279.07 78.90 16180.00 26708.03 36842.18 63550.21 90.00 49.77 2722.34 1257.75 3980.09 380.00 2187.10 1633.00 7396.38 9029.38 30.77 80.98 111.75 55,00 312.00 RUN DATE 01/23/03 TIME 16:30:17 ~ FINANCIAL ACCOUNTING 01/23/03 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: 7/O3 transact.~rans date between "01/20/2003" and "01/24/2003" CASH ACCT CHECK NO 1020 598669 1020 598669 TOTAL CHECK 1020 598670 1020 598671 1020 598672 1020 598673 1020 598674 1020 598675 1020 598676 1020 598677 1020 598678 1020 598680 1020 598681 1020 598682 1020 598683 1020 598683 1020 598683 TOTAL CHECK 1020 598684 1020 598685 1020 598689 TOTAL CHECK 1020 598686 1020 598687 1020 598688 1020 598688 TOTAL CHECK 1020 598689 ISSUE DT .............. VENDOR ............. FUND/DEPT 01/24/03 2546 GTM PLUMBING 1108505 01/24/03 2546 G~ PLUMING 1108503 01/24/03 899 GUZZ~ & ~,SSOCIATES IN 4259313 01/24/03 M2003 HAGM3~ GROUP 110 01/24/03 2594 ~OkRRY L MURPHY INC FLOOR 1108504 01/24/03 M2003 HEWLETT PACKAR/) CO. 110 01/24/03 M HONG, JAY WU 580 01/24/03 M2003 HYATT REGENCY MONTEREY 1108001 01/24/03 M IGARASHI, KI)MIKO 580 01/24/03 M2003 JEANNIE KASTELIC 5506549 01/24/03 2374 JII PROMOTIONS, INC. 1101000 01/24/03 M KAO, ALICE 580 01/24/03 M2003 }CATHLEEN ELLIOTT 2204011 01/24/03 M K~A, MTONA 580 01/24/03 807 C~LES KILIAN 1101500 01/24/03 2355 KIMLEY-HORN AND ASSOCIAT 4209534 01/24/03 2355 KIMLEY-HORN A~ ~SOCIAT 4209534 01/24/03 2355 KIMLEY HORN AND ASSOCIAT 4209534 01/24/03 M2003 KIMPTON HOTEL 110 01/24/03 372 KINKO'S INC 1106265 01/24/03 372 KINKO'S INC 1108601 01/24/03 M Kakaio, Violet 550 01/24/03 2300 BALBARA LAUE 5506549 01/24/03 392 LEAGUE OF CALIFORNIA CIT 1108001 01/24/03 392 LEAGLTE OF CALIFOP~NIA CIT 1108101 01/24/03 400 LIFETIME TENNIS INC 5706450 ..... DESCRIPTION TIME/MATERIALS TIME/MATERIALS PUBLIC WORKS CONTP~CT REFD DEPST/SPRTS CTY C TIME/MATERIALS REFD ARCHITECT DEPST Refund: Check - FALL E PW INSTITUTE 2/26-28 Refund: Check - WINTER DERNZA ESL PRJ TRAININ GIFT FOR RIC}L~RD Refund: Check - FALL E TLT EXPENSES Refund: Check - RETURN DISABILITY INSUN PRENN PUBLIC WORKS CON/~ACT PUBLIC WORKS CONTRACT pUBLIC WORKS CONTRACT REFD ARCHITECT REVW DP SHEET CUTTING 23079 REPRODUCTION OF FINAL Refund: Check - Cancel SERVICE AGREEMENT FOR PW INST QUALLS, GEOPFE PW INST QUALLS,GEOPFER SERVICE AGREEMENT FOR AMOUNT 1463.00 875.00 2338.00 952.16 200.00 1400.00 100.00 141.90 115.00 60.00 100.00 75.53 100.00 4419.95 951.31 4716.91 1729.88 7398.10 404.15 28.69 1768.13 1796.82 750.00 510.00 430.00 430.00 860.00 69114.90 RNN DATE 01/23/03 TIME 16:30:17 - FIN~/qCIAL ACCOUNTING 01/23/03 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: C~CK RRGISTER - DISBURSEMENT FUND S~ION CRITERIA: transact.trans date between "01/20/2003" and "01/24/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FC~D/DEPT 1020 598690 01/24/03 M 1020 598691 01/24/03 M2003 1020 598692 01/24/03 M 1020 598693 01/24/03 1175 1020 598694 01/24/03 1868 1020 598694 01/24/03 1868 TOTAL CHECK 1020 598695 01/24/03 1023 1020 598696 01/24/03 456 1020 598697 01/24/03 1751 1020 598698 01/24/03 M 1020 598699 01/24/03 M2003 1¢~- 598700 01/24/03 2639 1020 598701 01/24/03 M2003 1020 598702 01/24/05 M 1020 598703 01/24/03 2206 1020 598704 01/24/03 493 1020 598704 01/24/03 493 1020 598704 01/24/03 493 1020 598704 01/24/03 493 1020 598704 01/24/03 493 1020 598704 01/24/03 493 1020 598704 01/24/03 493 1020 598704 01/24/03 493 1020 598704 01/24/03 498 1020 598704 01/24/03 493 1020 598704 01/24/03 493 1020 598704 01/24/03 493 1020 598704 01/24/03 493 TOTAL UEECK 1020 598705 01/24/03 1190 1020 598706 01/24/03 2241 1020 598707 01/24/03 505 Lan~z, Malle 550 MACWORLD 5506549 MCC3~RTY, ELA~A 580 MC~ORTER & YOUEG 1108201 ME/~RO MOBILE CO~4UNICATI 1108501 METRO MOBILE COS~ML~ICATI 1108501 ~U~SSOUD MODJTEHEDI 1107502 MONARCH TRUCK CENTER 6308840 MUNIFINANCIAL 3655301 Mazouni, Farid 550 NATIONAL LEAGUE OF CITIE 1108001 NOVA PARTNERS INC 4239222 O'BRIEN GROUP 110 O'Riordan, Virginia 550 O.K. FIRE EQUIPMENT COMP li04400 OFFICE DEPOT 1107405 OFFICE DEPOT 1104510 OFFICE DEPOT 1108201 OFFICE DEPOT 1104400 OFFICE DEPOT 1108101 OFFICE DEPOT 1104400 OFFICE DEPOT 1101200 OFFICE DEPOT 1107301 OFFICE DEPOT 1107503 OFFICE DEPOT 5806249 OFFICE DEPOT 1104310 OFFICE DEPOT 1107503 OFFICE DEPOT 1104100 RONALD OLDS 1103500 ONE WORKPLACE 1108101 ORL~I T~ILER 1108408 ..... DESCRIPTION ...... Refund: Check Deposi MACWORLD 1 YR SUESCRIP Refund: Check - WINTER SUPPLIES 8739 SUPPLIES SUPPLIES PLaN UEECK FEES COMPLETE FIBERGLAS HO 1993 REFUNDING/A Refund: Check - Cancel REGISTER NLC CONF 3/7- PUBLIC WORKS CONTRACT REFD ARCHITECT DPST Refund: Check - Holida SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SERVICE AGREEMENT FOR LIGRT SHEL~rES PER QUOT SUPPLIES 8737 S~LES 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 O.OO 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0,00 0.00 AMOUNT 750.00 19.97 138.00 31.36 613.00 210.51 823.51 3200.00 1734.00 1250.00 300.00 385.00 26000.00 2460.00 38.00 84.97 25.96 86.58 126.43 102.00 24.83 111.81 142.64 91.07 43.19 17.94 44.34 167.90 168.72 1153.41 357.50 630.91 48.89 RL~ DATE 01/23/03 TIME 16:30:18 - FIN~CIAL ACCOLrNTING 01/23/03 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: CHECK REGISTER ~ DISBURSEMENT FUND 7/03 S~--~TION CRITERIA: transact.frans_date between "01/20/2003" and "01/24/2003" FUND - 110 - GENERAL FUND 1020 598708 01/24/03 2692 PACIFIC BELL 5708510 1020 598708 01/24/03 2692 PACIFIC BELL 1108503 1020 598708 01/24/03 2692 PACIFIC BELL 5606620 1020 598708 01/24/03 2692 PACIFIC BELL 1101500 1020 598708 01/24/03 2692 PACIFIC BELL 1108501 1020 598708 01/24/03 2692 PACIFIC BELL 1108504 1020 598708 01/24/03 2692 PACIFIC BELL 1101500 1020 598708 01/24/03 2692 PACIFIC BELL 1108503 1020 598708 01/24/03 2692 PACIFIC BELL 1108505 1020 598708 01/24/03 2692 PACIFIC BELL 5708510 1020 598708 01/24/03 2692 PACIFIC BELL 1108501 1020 598708 01/24/03 2692 PACIFIC BELL 6104800 1020 598708 01/24/03 2692 PACIFIC BELL 1108501 1020 598708 01/24/03 2692 PACIFIC BELL 1108501 1020 598708 01/24/03 2692 PACIFIC BELL 6104800 1020 598708 01/24/03 2692 PACIFIC BELL 1108501 1020 598708 01/24/03 2692 PACIFIC BELL 1108504 1020 598708 01/24/09 2692 PACIFIC BELL 1108505 TOTAL CHECK 1020 598709 01/24/03 511 PACIFIC BELL/WORLDCOM 1108501 598710 01/24/03 M2003 PF=~N ARCHITECTS 110 1020 598711 01/24/03 1748 STEVE PIASECKI 1107200 1020 598712 01/24/03 545 JEFF PISERCHIO 5606640 1020 598713 01/24/03 1456 PITNEY BOWES INC 1104310 1020 598714 01/24/03 559 PROJECT SENTINEL 1107408 1020 598715 01/24/03 509 PW SUPEPJ~ARKETS INC 1106343 1020 598715 01/24/03 509 PW SUPERMARKETS INC 5806649 TOTAL CNECK 1020 598716 01/24/03 2649 QUILL 5506549 1020 598717 01/24/09 2418 R & R PRINT SERVICES 5806349 1020 598718 01/24/03 M Ri~4PHAL, EMILY 580 1020 598719 01/24/03 M R3%VA/DGE, CYNTHIA 580 1020 598720 01/24/03 M2003 ROMAN CATHOLIC BISHOP 110 1020 598721 01/24/03 600 ROTO-ROOTER SEWER SERVIC 5606660 1020 598722 01/24/03 1020 598722 01/24/03 1Q~ 598722 01/24/03 602 ROYAL COACH TOURS 5506549 602 ROYAL COACH TODRS 5506549 602 ROYAL COACH TOURS 5506549 ..... DESCRIPTION ...... SALES TAX AMOUNT 1/07-2/06 0.00 87.89 1/07-2/06 0.00 87.89 1/07-2/06 0.00 87.89 1/07 2/06 0,00 87,88 1/07-2/06 0.00 87.88 1/07-2/06 0.00 87.88 1/07-2/06 0.00 240.88 1/07-2/06 0.00 240.88 1/07-2/06 0.00 240.88 1/07-2/06 0.00 240.88 1/07-2/08 0.00 240.88 1/07-2/06 0.00 255.24 1/07 2/06 0.00 54.23 12/28-1/27 0.00 1114.11 12/13-1/12 0.00 291.25 12/13-1/12 0.00 299.00 1/07-2/06 0.00 481.74 1/07-2/06 0.00 87.88 0.00 4315.16 #2522405 12/1-1/14 0.00 16.32 REFD ARCHITECT DPST 0.00 450.00 TRAVEL 1/10 0.00 121.20 BBF GOLF CONCESSIONAIR 0.00 1899.00 FY 2002-2003 OPEN PUNC 0.00 209.00 SERVICE AGREEMENT FOR 0.00 5625.00 SUPPLIES 17524 0.00 71.72 SUPPLIES 25273 0.00 25.46 0.00 97.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OFFICE SUPPLIES 16064 SPRING 2003 ENRICH BRO Refund: Check - Return Refund: Check - Return REFD LEGAL NOTICE DPST SEWER LINE CLEA~-OUT NUTCPJ%CKER 12/15 ~NGEL ISLAI~D 11/04 SFO GERY HOLLOWAY 12/1 32.46 4555.53 750.00 300.00 400.00 1420.00 391.05 632.79 730.15 RUN DATE 01/23/03 TIME 16:30:19 FINANCIAL ACCOUNTING 01/23/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/03 CRECK REGISTER - DISBURSEMENT FUND S~TION CRITERIA: transact.trans_date between "01/20/2003" and "01/24/2003" CASH ACCT CHECK NO 1020 598722 TOTAL CHECK 1020 598723 01/24/03 2838 1020 598724 01/24/03 M 1020 598725 01/24/03 959 1020 598726 01/24/03 ME2003 1020 598727 01/24/03 1919 1020 598728 01/24/03 635 1020 598729 01/24/03 1722 1020 598730 01/24/03 1449 1020 598731 01/24/03 1530 1020 598732 01/24/03 652 1 598733 01/24/03 2415 1020 598733 01/24/03 2415 TOTAL C~ECK 1020 598734 01/24/03 2065 1020 598735 01/24/03 M 1020 598736 01/24/03 M 1020 598737 01/24/03 1011 1020 598737 01/24/03 1011 1020 598737 01/24/03 1011 1020 598737 01/24/03 1011 1020 598737 01/24/03 i011 1020 598737 01/24/03 1011 1020 598737 01/24/03 1011 1020 598737 01/24/03 1011 1020 598737 01/24/03 1011 TOTAL CHECK 1020 598738 01/24/03 690 1020 598736 01/24/03 690 1020 598738 01/24/03 690 TOTAL CRECK 1020 598739 RYON CO~94ERCIAL INC 4239222 Royball, Gladys 550 SAN JOSE MERCURY NEWS 1103300 S~NDY ABE 1104510 SANTA CLAR~ VALLEY TRANE 5500000 SANTA CLARA VALLEY WATER 5606640 SELF-INSUR~CE PLJ~NS 6204550 SENIOR ADULTS LEGAL ASSI 2607404 S}~a~4ROCK SALES 1108201 SIERP~ SPRINGS WATER CO. 1101500 SIMON MARTIN VEGUE WINKE 4239222 SIMON M~TIN-VEGUE WINKE 4239222 SKILLPATH SEMINARS 1107301 SOBOLIK, TONI 580 STATE BOARD OF EQUALIZAT 550 STATE BOARD OF EQUALIZAT llO STATE BOARD OF EQUALIZAT 270 STATE BOARD OF EQUALIZAT 520 STATE BOARD OF EQUALIZAT 630 STATE BOARD OF EQUALIZAT 5700000 STATE BOARD OF EQUALIZAT 580 STATE BOARD OF EQUALIZAT 560 STATE BOARD OF EQUALIZAT 110 SLTN~tLE FORD 6308840 SL~tLE FORD 6308840 SL~ALE FORD 6308840 01/24/03 M2003 SUNSET MAGAZINE 5506549 ..... DESCRIPTION ...... MYSTERY TRIP 12/12 SERVICE AGREEMENT FOR Refund: Check Gentle RENEWAL 1/28-4/28/03 MOVING/RELOCATION EXPS PASS/TICKETS JA~2008 WATER PROD 7/1-12/31/0 2003/2003 FEE ASSESSMN SERVICES DEC202 FILM EMPLOYEE DRINKING WATE PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SEMINAR 1/31 G.C~O Refund: Check - WINTER Refund: Check - WINTER OCT-DEC2002 OCT-DEC2002 OCT-DEC2002 OCT DEC2002 OCT-DEC2002 OCT-DEC2002 OCT-DEC2002 OCT DEC2002 OCT-DEC2002 FY 2002 2003 OPEN PURC FY 2002 2003 OPEN PCRC FY 2002-2003 OPEN PUBC RENEWAL TP~AVEL PROG AMOUNT 746.78 2500.77 13000.00 30.00 49.26 1275.82 176.00 1931.20 296.18 2916.75 616.70 7.12 1990.00 234845.04 236835.04 199.00 60.00 191.00 54.04 751.90 246.06 115.25 148.41 216.12 12.37 1268.85 -2280.00 533.00 78.48 229.49 289.76 597.73 32.00 RUN DATE 01/23/03 TIME 16:30:19 - FINANCIAL ACCOUNTING 01/23/03 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: CHECK REGISTER - DISBURSEMENT FUND Sm'--~TION CRITERIA: transact.transdate between "01/20/2003" and "01/24/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT 1020 598740 01/24/03 695 1020 598740 01/24/03 695 1020 598740 01/24/03 695 1020 598740 01/24/03 695 TOTAL CHECK SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 1020 598741 01/24/03 M Sohriakoff, Job~n 550 1020 598742 01/24/03 700 1020 598742 01/24/03 700 1020 598742 01/24/03 700 1020 598742 01/24/03 700 1020 598742 01/24/03 700 1020 598742 01/24/03 700 1020 598742 01/24/03 700 TOTAL CHECK TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108321 TD2RGET SPECIALTY PRODUCT 1108315 T~GET SPECIALTY PRODUCT 1108302 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108309 1020 598743 01/24/03 701 1020 598743 01/24/03 701 1020 598743 01/24/03 701 1020 598743 01/24/03 701 1020 598743 01/24/03 701 10~ 598743 01/24/03 701 T CHECK TARGET STORES 5806349 TARGET STORES 1106265 T;kRGET STORES 5806349 TARGET STORES 1106342 TARGET STORES 1106300 TARGET STORES 1106343 1020 598744 01/24/03 M2003 TS CIVIL ENGINEERING, IN 1101500 1020 598745 01/24/03 2781 AL TSUGAWA 1104400 1020 598746 1020 598746 TOTAL UEECK 01/24/03 724 01/24/03 724 TURF & INDUSTRIAL EQUIPM 5606620 TURF & INDUSTRIAL EQUIPM 5606620 1020 598747 01/24/03 M2003 UC REGENTS 1108601 1020 598748 01/24/03 2638 D/qISOL~RCE MAINTENARCE SU 1108504 1020 598749 01/24/03 M2003 UNITED STATES GOLF ASSOC 5606640 1020 598750 01/24/03 2584 UNIVERSAL DIALOG, INC. 1103300 1020 598751 01/24/03 M VE~gJ~PATI, ANANTHA 580 1020 598752 1020 598752 TOT~tL CHECK 01/24/03 746 01/24/03 746 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 5506549 1020 598753 01/24/03 M YEE, ~AE 580 1020 598754 01/24/03 M ZND, HAIHONG 580 DESCRIPTION ...... SALES TAR AMOUNT SENIOR SOCIAL 0.00 114.84 BINGO SUPPLIES 0.00 268.45 BINGO 0.00 46.55 COFFEE SUPPLIES 0.00 47.52 0.00 47?.36 Refund: Check - Holida 0.00 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 pLIRC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PUEC 0.00 FY 2002 2003 OPEN PURC 0.00 0.00 39.00 569.18 87.00 86.99 86.99 87.00 87.00 87.00 1091.16 SUPPLIES 23075 0.00 17.08 SUPPLIES 23094 0.00 43.25 SUPPLIES 25144 0.00 19.44 SUPPLIES 23092 0.00 11.36 SUPPLIES 25127 0.00 38.20 SUPPLIES 23075 0.00 6.68 0.00 136.01 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 CROSS SECTION MAPS SERVICE AGREEMENT FOR SUPPLIES SUPPLIES WORKSHOP 2/20 V.GUAPO PORTABLE BARRICASE F01295014BAC221LEVO TR3%NSL~TION 12/20-12/2 Refund: Check - WIBVCER OFFICE SUPPLIES 16073 OFFICE SUPPLIES 16073 Refund: Check - WINTER Refund: Check - WINTER 167.46 400.00 43.08 51.54 94.62 50.00 237.07 100,00 441.00 72.00 64.94 95.45 160.39 22.00 60.00 RUN DATE 01/23/03 TIME 16:30:20 - FINANCIAL ACCOU~ING 01/23/03 CITY OF CUPERTINO PAGE 0 ACCOUNTING PERIOD: 7/03 CHECK REGISTER - DISBURSEMENT FUND S~'-~-TION CRITERIA: transact.tran$ date between "01/20/2003" and "01/24/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT 1020 598755 01/24/03 805 ZU~A.LT ENGINEERING GROU 4209535 1020 598755 01/24/03 805 ZL~4WALT ENGINEERING GROU 4209528 1020 598755 01/24/03 805 ZLg~WALT ENGINEERING GROU 4209535 1020 598755 01/24/03 805 ZLrMWALT ENGINEERING GROU 4209535 1020 598755 01/24/83 805 Z[3MWI~LT ENGINEERING GROU 4209535 1020 598755 01/24/03 805 ZL~ALT ENGINEERING GROU 4209116 1020 598755 01/24/03 805 ZUMWALT ENGINEERING GROU 4209534 1020 598755 01/24/83 885 ZUMW;tLT ENGINEERING GROU 4209533 1020 598755 01/24/03 805 ZUMWALT ENGINEERING GROU 4209534 1020 598755 01/24/03 805 ZI3MWALT ENGINEERING GROU 4209541 1020 598755 01/24/03 805 ZUMW~.LT ENGI~EERING GROU 4209541 1020 598755 01/24/03 805 ZISMWALT ENGIWEERING GROU 4209528 1020 598755 01/24/03 805 ZI3MWALT ENGINEERING GROU 4209533 1020 598755 01/24/03 805 ZUMWALT ENGINEERING GROU 4209534 TOT;fL CHECK TOTAL REPORT DESCRIPTION WORK pLAN COST PROPOSA SERVICE AGREEMENT FOR WORK PiJ%N COST PROPOSA WORK PLJ%N COST PROPOSA WORK PI~ COST PROPOSA PUBLIC WORKS CONTRACT PROJECT MGMT SVC SERVICE AGREEMEWT FOR PROJECT MGMT SVC SERVICE AGREEMENT FOR SERVICE AGREENENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PROJECT MGMT SVC 0.00 5155,56 0.00 41.64 0.08 1012.21 0.00 2647.67 0.00 1808.66 0.00 2503.68 0.00 533.88 0.00 2798.30 0.00 390.33 0,00 258.05 0.00 832.83 0.00 187.39 0.00 1032.30 0.00 1303.70 0.00 18505.65 0.00 548438.98 0.00 548438.98 0,00 548438.98 REIN DATE 01/23/03 TIME 16:30:20 - FINANCIAL ACCOUNTING