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CC Resolution No. 03-022
RESOLUTION NO. 03-022 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JANUARY 03, 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 18th day of February ,2003, by the following vote: Vote Members of the City Council AYES: Chang, James, Kwok, Sandoval NOES: None ABSENT: Lowenthal ABSTAIN: None ATTEST: City Clerk R,_OVEDI ~ XMay'or, ~i~-y of Cupertino -~ 01/07/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/03 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "12/30/2002" and "01/03/2003" C~H ACCT CHECK NO 1020 598192 01/03/83 7 1020 598193 01/03/03 888 1020 598194 01/03/03 ME2003 1020 598195 01/03/03 M2003 1020 598196 01/03/03 968 1020 598197 01/03/03 720 1020 598198 01/03/03 1348 1020 598199 01/03/03 124 1020 598200 01/03/03 2232 1020 598200 01/03/03 2232 TOT~-L CEECK 1020 598201 01/03/03 149 1020 598201 01/03/03 149 1020 598202 01/03/03 2646 1020 598203 01/03/03 1057 1020 598203 01/03/03 1057 TOTAL CHECK 1020 598204 01/03/03 1156 1020 598205 01/03/03 192 1020 598205 01/03/03 192 TOTAL CHECK 1020 598206 01/03/03 174 1020 598206 01/03/03 174 1020 598206 01/03/03 174 TOTAL CHECK 1020 598207 01/03/03 2758 1020 598208 01/03/03 197 1020 598209 01/03/03 1407 1020 598210 01/03/03 1579 1020 598210 01/03/03 1579 TOTAL CHECK ISSUE DT ............. VENDOR ..... FUND/DEPT ABAG pLAN CORPORATION 1104540 ALOHA POOL MAINTENANCE I 5708510 ALVAREZ, NICHOLAS 2708405 AMERICAN SOCIETY ON AGIN 1106500 BAP AUTO PARTS 6308840 BATTERY SYSTEMS 6308840 BAYSEORE FENCE CO INC 1108503 CALIFORNIA SAFETY AIVD SU 1108315 CANIAGA, LOUP~ES 110 CARIAGA, LOURDES 110 CASH 1103300 CASH 2204010 CDW-G 6104800 CERIDIA~ BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA 110 CMC OCCUPATIONAL HEALTH 1104510 CMC OCCUPATIONAL HEALTH 1104510 COCA-COLA 5706450 COCA COL~ 5706450 COCA CO~J~ 5706450 CO~ERCIAL MILL 1108501 CTC FUNDING, LLC 1101500 CLUING HENDERSON TIRE 6308840 CUPERTINO LOC N STOR LLC 1108503 CUPERTINO LOC N-STOR LLC 1108501 CLAIM PYMT/SIEVERT SUPPLIES FAIRFIELD PER DIEM J . LAMY/T . MO REGISTRATI FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC REPAIRS SUPPLIES SSGARNSMNT PETTY CASH 12/18 12/19 PETTY CASH 12/18-12/19 EXCH SRVR MEDIA 15520 *FLEX DEP/240125 *FLEX HLTH/240125 PHYSICAL M.ORDINIZA PHYSL/T . WATSON FY 2002-2003 OPEN pURC FY 2002-2003 OPEN PLTRC FY 2002 2003 OPEN PURC SUPPLIES 8707 LEASE AGREEMENT FOR OF FY 2002 2003 OPEN PURC #G-34 JA~2003 #G 33 JAN2003 SALES TAX 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.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 1 AMOUNT 382.50 367.80 92.00 935.00 16.78 27.86 1675.00 269.47 306.50 103.84 410.34 43.30 93.24 136.54 85.89 321.14 288.45 609.59 144.85 228.00 70.00 298.00 410.50 181.10 402.50 994.10 63.87 4569.00 211.63 217.00 217.00 434.00 RUN DATE 01/07/03 TIME 09:26:54 - FINANCIAL ACCOUNTING C~-~H ACCT CHECK NO 1020 598211 1020 598212 1020 598213 1020 598214 1020 598215 1020 598216 1020 598217 1020 598218 1020 598218 1020 598218 TOT~L CHECK 1028 598219 1020 598220 10~ 598220 I 598220 1020 598220 TOTAL CHECK 1020 598221 1020 598221 1020 598221 TOT~L CHECK 1020 598222 1020 598222 1020 598222 1020 598222 TOTAL CHECK 1020 598223 1020 598223 TOT;IL CHECK 1020 598224 1020 598224 1020 598224 TOTAL CHECK 1020 598225 1020 598225 TOTAL CHECK ISSUE DT ........ VENDOR ..... FI/ND/DEPT 01/03/03 1838 01/03/03 1242 01/03/03 1354 01/03/03 223 01/03/03 242 01/03/03 243 01/03/03 2361 01/03/03 2361 01/03/03 2361 01/03/03 2361 DELL MARKETING L.P. 6109856 DIGITAL PRINT IMPRESSION 2708404 DIRECT SAFETY COMPANY 6308840 DON & MIKE'S SWEEPING IN 2308004 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 FIRST BANKCARD 1108501 FIRST BANKCARD 1101000 FIRST BA~KCARD 1101000 FIRST B~2qKCARD 1101200 01/03/03 2361 01/03/03 2361 01/03/03 2361 01/03/03 2361 01/03/03 2361 FIRST B;~NKCARD 1108501 FIRST B~NKC~D 1104000 FIRST B~NKC3~D 5606640 FIRST B~NKCARD 6104800 FIRST BANKCARD 1100000 01/03/03 2361 01/03/03 2361 01/03/03 2361 FIRST BANKCARD 1108504 FIRST BANKC~D 1108505 FIRST BA~KCARD 1108505 01/08/03 2361 01/03/03 2361 01/03/03 2361 01/03/03 2361 FIRST B;~NKC~qD 1103300 FIRST BANKC~ 1101000 FIRST B~NKC~3RD 1101031 FIRST BANKC~3RD 1101201 01/03/03 2361 01/03/03 2361 FIRST B~NKCARD 1108501 FIRST B;~NKC~RD 2159620 01/03/03 281 GARDENLAND 1108408 01/03/03 281 GA~qDE~A~!D 1108408 01/03/03 281 G~-RDENL~D 1108408 01/03/03 2454 01/03/03 2454 GEMPLER'S, INC. 1108408 GEMPLER'S, INC. 1108408 ..... DESCRIPTION -- SALES TAX AMOUNT QUOTE #95160646,951595 0.00 3273.45 B.CARDS/M.BAXRAGkN 0.00 57.21 SUPPLIES 0.00 302.82 FY 2002-2003 OPEN PURC 0.00 13876.05 SIT/932-0014 5 0.00 16800.08 SDI/776 5260 0 0.00 966.70 DEC2002 STATEMENT 0.00 31.05 HELI0'S MTG LUNCR 0.00 92.81 BJ'S MTG 0.00 79.71 R3%DIO S~{ACK/ANTENNAS 0.00 21.63 0.00 194.15 DEC2002 STATEMENT 0.00 8.43 DEC2002 STATEMENT 0.00 43,90 DEC2002 STATEMENT 0.00 45.95 DEC2002 STATEMENT 0.00 105.70 DEC2002 STATEMENT 0.00 0.00 295.55 DEC2002 STATEMENT 0.00 31.76 DEC2002 STATEMENT 0.00 30.29 DEC2002 STATEMENT 0.00 29.08 0.00 91.13 DEC2002 STATEMENT 0.00 849.71 DEC2002 STATEMENT 0.00 183.27 DEC2002 STATEMENT 0.00 19.96 DEC2002 STATEMENT 0.00 19.96 0.00 1072.90 DEC2002 STATEMENT 0.00 359.22 DEC2002 STATEMENT 0.00 670.80 0.00 1030,02 PARTS/SUPPLIES 8705 0.00 478.04 PARTS/SUPPLIES 8599 0.00 548.47 PkRTS/SUPPLIES 8704 0.00 490.5S 0.00 1517.06 SUPPLIES 0.00 149.90 SUPPLIES 0.00 149.90 0.00 299.80 RL~ DATE 01/07/03 TIME 09:26:55 FINANCIAL ACCOL~TING 01/07/03 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 7/03 CHECK REGISTER - DISBURSEMENT FUND S~-~TiON CRiTERiA: transact.trans date between "12/30/2002" and "01/03/2003" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .... VENDOR ........... FUND/DEPT 1020 598226 01/03/03 291 GOLDEN TOUCR LJkNDSCAPING 1108314 1020 598227 01/03/03 2785 GRADE TECH INC 4209116 1020 598228 01/03/03 298 GRAINGER INC 6308840 1020 598228 01/03/03 298 GRAINGER INC 1108408 1020 598228 01/03/03 298 GPJ~INGER INC 1108315 1020 598228 01/03/03 298 GRAINGER INC 1108507 1020 598228 01/03/03 298 GP~INGER INC 1108312 1020 598228 01/03/03 298 GRAINGER INC 1108505 1020 598228 01/03/03 298 GRAINGER INC 1108314 1020 598228 01/03/03 298 GR~INGER INC 1108408 1020 598228 01/03/03 298 GRAINGER INC 1108314 1020 598228 01/03/03 258 GRAINGER INC 1108314 1828 598228 01/03/03 298 GRAINGER INC 1108314 1020 598228 01/03/03 298 GRAINOER 5NC 1108303 1020 598228 01/03/03 298 GRAINGER INC 1108408 1020 598228 01/03/03 298 GRAINGER INC 6308840 1020 598228 01/03/03 208 GRAINOER INC 5708510 TOT~kL CHECK 1020 598229 01/03/03 2565 10~ 598229 01/03/03 2565 T C~ECK HERNING L~ERGROIOND SUPP 1108830 HERNING UNDERGROUND SUPP 1108830 1020 598230 01/03/03 1020 598230 01/03/03 1020 598230 01/03/03 1020 598230 01/03/03 1020 598230 01/03/03 1020 595230 01/08/03 1020 598230 01/03/03 TOTAL CHECK 1898 AI~f0~4ATIC RAIN CO. 1108315 1898 AUTOMATIC P~IN CO. 1108314 1898 AUTOMATIC RAIN CO. 1108312 1898 AUTOMATIC P~IN CO. 1108302 1898 AUTOMATIC RAIN CO. 1108315 1898 AUTOMATIC RAIN CO. 1108321 1898 AUTOMATIC RAIN CO. 1108303 1020 598231 01/03/03 343 ICMA RETIREMENT TRUST-45 110 1020 598232 01/03/03 M2003 IN THE NEWS, INC. 1101000 1020 598233 1020 598233 1020 598233 1020 598233 1020 598233 TOTAL CHECK 01/03/03 2528 INDOOR BILLBOARD 1108312 01/03/03 2528 INDOOR BILLBOARD 1108303 01/03/03 2528 INDOOR BILLBOARD 1108315 01/03/03 2528 INDOOR BILLBOTdlD 1108314 01/03/03 2528 INDOOR BILLBOARD 1108302 1020 598234 01/03/03 M2003 INTERNET CORPORATION 6104800 1020 598235 01/03/03 1981 INTERSTATE TRAFFIC CONTR 2708405 1020 598236 01/03/03 369 KELLY-MOORE PAINT CO INC 1108501 DESCRIPTION ...... SALES TAX ORCHARD MAINT 10,11,12 0.00 PUBLIC WORKS CONTRACT 0.00 AMOD/gT 2571.00 50254.20 FY 2002-2003 OPEN PL~C 0.00 1350.77 PARTS/SUPPLIES 8706 0.00 148.78 PARTS/SUPPLIES 8702 0.0O 184.66 FY 2002-2003 OPEN PURC 0.00 56.56 PARTS/SUPPLIES 0.00 321.62 FY 2002-2003 OPEN PUBC O.00 36.92 PARTS/SUPPLIES 8583 O.OO 25.81 PARTS/SUPPLIES 8706 0.00 8.68 PARTS/SUPPLIES 8583 0.00 357.30 PARTS/SUPPLIES 8583 0.0O -357.30 PARTS/SUPPLIES 8583 0.00 410.70 PARTS/SUPPLIES 8595 0.O0 410.70 RETURN P.O.8706 O.O0 -6.99 FY 2002-2003 OPEN PUNC 0.00 27.15 FY 2002 2003 OPEN PURC O.0O 163.57 0.D0 3138.93 TENON TOP RAPCO 0.00 5196.00 LIGHT FIXTURES SEE ATT 0.00 4703.46 0.00 9899.46 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PUBC 0.00 FY 2002 2003 OPEN PORC 0.0O FY 2002 2003 OPEN pI3RC FY 2002 2003 OPEN pLIRC FY 2002 2003 OPEN PURC 0.00 FY 2002 2003 OPEN PURC 0.00 0.00 PI~AQ OF COURIER ~HtTICL 0,00 0.00 FY 2002-2003 OPEN PUNC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN pLrRC 0.00 FY 2002-2003 OPEN PUBC 0.00 FY 2002 2003 OPEN PURC 0.00 0.00 64.96 64.96 64.96 64.96 236.90 64.97 64.96 626.67 6902.75 162.50 20.32 20.32 20.31 20.31 20.32 101.58 WESITE LISTING 1-12/03 0,00 23.50 BARRICADES 8588 0.00 299.09 SUPPLIES 0.00 69.37 RUN DATE 01/07/03 TIME 09:26:56 - FINANCIAL ACCOUNTING 01/07/03 CITY OF CUPERTINO ACCOIINTING PERIOD: ?/03 CHECK REGISTER DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "12/30/2002" and "01/03/2003" FI/ND 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ......... VENDOR-- FUND/DEPT 1020 598237 01/08/03 382 KWIK-KOPY PRINTING 5506549 1020 598238 01/03/03 390 LAWSON PRODUCTS INC 2708405 1020 598239 01/03/03 1356 LEXISNEXIS MATTHEW BEATDE 1101500 1020 598240 01/03/03 ME2003 LOMAS, RUTILIO 1108201 1020 598241 01/03/03 1709 C~Q{MEN LYNAUGH 1108101 1020 598242 01/03/03 815 MACS LJ%B INC 1108507 1020 598243 01/03/03 1378 RIC~]~DO MARTINEZ 5706450 1020 598243 01/03/03 1378 RICIkRDO ~kRTINEZ 5706450 TOTAL CHECK 1020 598244 01/03/03 1868 METRO MOBILE CO~4tINICATI 1108501 1020 598245 01/03/03 444 MINTON'S LUMBER 1108501 1020 598246 01/03/03 2567 MISDU 110 10~ 598247 01/03/03 475 NATIONAL CONSTRUCTION RE 1108314 1020 598248 01/03/03 302 NATIONAL DEFERRED COMPEN 110 1020 598249 01/03/03 484 NEW PIG CORP 1108005 1020 598250 01/03/03 ME2003 NGUYEN, TRUC 1100000 1020 598251 01/03/03 965 NORTH COAST MEDICAL 1107503 1020 598251 01/03/03 965 NORTH COAST MEDICAL 1107301 TOTAL CHECK 1020 598252 01/03/03 2576 O.C.JObTES AND SONS, INC 2709430 1020 598253 01/03/03 493 OFFICE DEPOT 1108101 1020 598253 01/03/03 493 OFFICE DEPOT 4239222 1020 598253 01/03/03 493 OFFICE DEPOT 2607401 1020 598253 01/03/03 493 OFFICE DEPOT 1104510 1020 598253 01/03/03 493 OFFICE DEPOT 5806249 1020 598253 01/03/03 493 OFFICE DEPOT 1104510 TOTAL CHECK 1020 598254 01/03/03 501 OPEP~ATING ENGINEERS #3 110 1020 598255 01/03/03 507 DA~ OSBORNE DBA:OSBORNE 5708510 1020 598255 01/03/03 507 DAN OSBORNE DBA:OSBORNE 5708510 1020 598255 01/03/03 507 DAN OSBORNE DBA:OSBORNE 1108501 TOTAL CHECK - DESCRIPTION JANUARY NEWSLETTER PARTS/SUPPLIES 8587 CA CODES 2003 ED FAIRFIELD PER DIEM CAL TRANS BKS REIMBURS SERVICES FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC TIME/MATERIALS SUPPLIES 8594 J TRYBUS 385960533 RENTAL 12/19-1/15/03 *NAT'L DEF CASES OF ABSORBENT SOC PAYROLL 12/2-12/13 SUPPLIES 12384 SUPPLIES 12384 PUBLIC WORKS CONTRACT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES RE INV 188912566001 OFFICE SUPPLIES OFFICE SUPPLIES UNION DUES TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS 0.00 0.00 PAGE 4 AMOUNT 281.31 161.84 92.00 76.00 70.00 155.00 174.49 329.49 533.05 88.13 223.00 91.63 482.11 234.26 157.58 157.58 315.16 120449.70 216.53 77.81 -86.58 503.98 86.58 810,22 601.02 1277.89 235.00 457.00 1969.89 RUN DATE 01/07/03 TIME 09:26:56 FINANCIAL ACCOUNTING 01/07/03 CITY OF CUPERTINO ACCOUNTING PERIOD~ ?/03 CHECK REGISTER - DISBURSEMENT FUND S~-~CTION CRITERIA: transact.trans_date between "12/30/2002" and "01/03/2003" FUIkrD 110 GENERAL FI3ND C/iSM ACCT CHECK NO ISSUE DT VENDOR FUND/DEFT 1020 598256 01/03/03 839 P E R S 110 1020 598256 01/03/03 833 P E R S 110 1020 598256 01/03/03 833 P E R S 110 1020 598256 01/03/03 833 P E R S 110 1020 598256 01/03/03 833 P E R S 110 1020 598256 01/03/03 833 P E R S 110 1020 598256 01/03/03 833 P E R S 110 1020 598256 01/03/03 833 P E R S TOTAL CHECK 1020 598257 1020 598258 1020 598258 TOT/iL CHECK 01/03/03 1039 01/03/03 513 01/03/03 513 1020 598259 01/03/03 1528 1020 598260 01/03/03 51S 1020 598260 01/03/03 515 1020 598260 01/03/03 515 1020 598260 01/03/03 515 10~ 598260 01/03/03 515 7 CHECK 1020 598261 01/03/03 533 1020 598262 01/03/03 2315 1020 598263 01/03/03 2380 1020 598264 01/03/03 2802 1020 598265 01/03/03 2406 1020 598266 01/03/03 1071 1020 598267 01/03/03 1762 1020 598268 01/03/03 2482 1020 598269 01/03/03 2371 1020 598270 01/03/03 600 1020 598271 01/03/03 601 1020 598272 01/03/03 345 1020 598273 01/03/03 2170 PACIFIC CO~T FLAG i108501 PACIFIC C2%S & ELECTRIC ( 5606620 PACIFIC GAS & ELECTRIC ( 5606620 PACIFIC UTILITY EQUIPMEN 6308840 PACIFIC WEST SEC~ORITY IN 1108502 PACIFIC WEST SECURITY IN 1108502 PACIFIC WEST SECURITY IN 1108502 PACIFIC WEST SECURITY IN 4239222 PACIFIC WEST SECURITY IN 1108502 PERS LONG TERN CARE FROG 110 PIVOT INTERIORS 1101500 PURCI4ASE POWER 1104310 QUANTL~ DESIGN 6109869 RELIANCE METALCENTER 6308840 REPUBLIC ELECTRIC 4209528 REVEL ENVIRONMENTAL 5~kRK 1108314 ROBERT HALF TECHNOLOGY 6104800 RON'S TRANSMISSION 6308840 ROTO-ROOTER SEWER SERVIC 1108507 ROYAL BRASS INC 6308840 S/tN FRANCISCO ELEVATOR 1108501 SAN JOSE GENERATOR 6308840 --DESCRIPTION ...... PERS BUYBK PERS EMPLY PERS 1959 OVERPAYMENT 0720020 *PERS BYBK *PERS BYBK PERS SPEC PERS EMPLY SUPPLIES 10/26-11/26 266499V 10/26-11/26 5K1800/333 REPAIR HYDRAULIC SYSTE MONITOR FEE JAN2003 MONITOR FEE MAR2003 MONITOR FEE DEC2002 TIME/MATERIALS MONITOR FEE FEB2003 PERS LTC/#2405 OFFICE CHAIR POSTAGE RE-SET HOSTING FEE JAN2003 SUPPLIES PUBLIC WORKS CONTRACT ANNMSAL SERVICE J.SEVERANCE W/E 12/20 TIME/MATERIALS 8708 TIME/MATERIALS PARTS 24475 SERV 1/01-3/31/03 TIME/r~ATERIALS 8710 PAGE 5 AMOUNT 37.52 216.60 119.97 -318.45 180.14 462.65 107.25 25342.11 26147.79 192.19 86.77 279.84 366.61 6093.90 55.00 55.00 40.26 RUN DATE 01/07/03 TIME 09:26:57 - FINANCIAL ACCOUNTING 01/07/03 ACCOUNTING PERIOD: S~TION CRITERIA: CITY OF C~JPERTINO CRECK REGISTER - DISBURSEMENT FUND transact.trans_date between "12/30/2002" and "01/03/2003" C~H ACCT CRECK NO 1020 598274 01/03/03 258 1020 598275 01/03/03 M2003 1020 598276 01/03/03 M2003 1020 598277 01/03/03 M2003 1020 598278 01/03/03 638 1020 598279 01/03/03 648 1020 598280 01/03/03 652 1020 598280 01/03/03 652 1020 598280 01/03/03 652 TOTAL CNECK 1020 598281 01/03/03 2320 1020 598282 01/03/03 877 1020 598283 01/03/03 677 1 598284 01/03/03 695 1020 598284 01/03/03 695 1020 598284 01/03/03 695 TOT/kL CHECK 1020 598285 01/03/03 701 1020 598285 01/03/03 701 1020 598285 01/03/03 701 1020 598285 01/03/03 701 TOTAL CHECK 1020 598286 01/03/03 2809 1020 598287 01/03/03 1905 1020 598287 01/03/03 1905 TOTAL CHECK 1020 598288 01/03/03 1993 1020 598289 01/03/03 1836 1020 598290 01/03/03 2638 1020 598291 01/03/03 2226 1020 598292 01/03/03 1154 10~ 598293 01/03/03 2584 ISSUE DT .............. VEAEDOR ............. FLS~D/DEPT SANTA CLJIRA COUNTY 110 SANTA CL~ COI~qTY 1101200 SANTA CI~ COUNTY 1101200 S/%NTA CL3%RA COUNTY 1101500 S/~ATOGA TREE SERVICE 1108408 SNELTONS TRANSFER SERVIC 1108312 SIEI~ SPRINGS WATER CO. 5806449 SIEP~SPRINGS WATER CO. 1106265 SIERRA SPRINGS WATER CO. 1101500 SNAP ON INDUSTRI/ML 6308840 SOUTNERN LL~ER CO 1108321 STATE STREET BANK & TRUS 110 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 TARGET STORES 1108321 T~MqGET STORES 1108315 T/kRGET STORES 1108501 TARGET STORES 1108315 TESTING ENGINEERS INC 4209116 TRAFFIC SAFETY CORP 2709447 TRAFFIC SAFETY CORP 2709447 TREASURER OF AI2~4EDA COU 110 TRIPLE PLAY VENDING COMP 5706450 UNISOUNCE MAINTENANCE SU 1108501 HNITED RENTALS RIGHWAY T 1108401 UNITED WAY OF S/~NTA CI~I~R 110 UNIVERSAL DIALOG, INC. 1103300 ..... DESCRIPTION V ORTEGA 563312780 2003 L.DUES/D.KNAPP 2003 MBRSHP DUES/KNAPP MCLE CLASS/2003 CHNGS TIME/MATERIALS SUPPLIES FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC DRINKING WATER SERV TOOL BOX 8578 PARTS/SUPPLIES 8556 *PERS DEF SENIOR SOCIALS BINGO COFFEE SUPPLIES 8566 SUPPLIES 8591 SUPPLIES 24596 SUPPLIES 8562 SERVICE AGREEMENT FOR ONE IN ROADWAY LAMP AD MARY AVE GATEWAY FLIGH A LOPEZ JR 566398126 FY 2002 2003 OPEN PURC SUPPLIES SUPPLIES 8597 UNITED WAY TR3%NSLATION 10/17-10/2 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 PAGE 6 AMOUNT 352.62 330.00 75.00 230.00 1870.00 670.47 35.76 85.54 19.70 141.00 216.50 267.80 3960.63 88.45 99.15 300.92 488.52 55,65 237.25 66.80 390.51 750.21 446.00 176.61 2860.31 3036.92 253.84 194.25 236.36 236.41 RUN DATE 01/07/03 TIME 09:26:58 FINANCIAL ACCOUNTING 01/07/03 ACCOUNTING PERIOD: S~CTION CRITERIA: CITY OF CUPERTINO CRECK REGISTER - DISBURSEMENT FUND transact.trans_date between "12/30/2002" and "01/03/2003" FL~ND - 110 - GENERAL FL~ ISSUE DT .............. VENDOR ............. FUND/DEPT 01/03/03 2584 UNIVERSAL DIALOG, INC. 1103300 01/03/03 2584 UNIVERSAL DIALOG, INC. 1103300 01/03/03 1248 01/03/03 746 01/03/03 768 01/03/03 774 01/03/03 783 01/03/03 794 US POSTAL SERVICE 1103400 VIKING OFFICE PRODUCTS 6308840 WEST GROUP PAY~NT CENTE 1101500 WESTERN HIGHWAY PRODUCTS 2708405 WIEBE PAINTING 1108507 XEROX CORPOR3%TION 1104310 ..... DESCRIPTION ...... TP~ANSL~TION 11/14-11/2 TRANSLATION 11/30-12/1 RENEWAL PERMIT 239 SUPPLIES 24476 CA LGL FILE FALL 2002 FY 2002-2003 OPEN PURC PAINTING SERVICES FY 2002-2003 OPEN PURC PAGE 7 AMOUNT 2874.60 1523.10 6091.20 150.00 45.74 85.78 150.36 1125.00 470.00 345053.83 345053.83 345053.83 RUN DATE 01/07/03 TIME 09:26:58 FINANCIAL ACCOUNTING