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CC Resolution No. 03-021
RESOLUTION NO. 03-021 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 DECEMBER 27, 2002 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 18thday of February ,2003, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: Lowenthal ABSTAIN: None Chang, James, Kwok, Saffdoval' None ATTEST: City Clerk "Mayor, City of Cupertino ~ 1~/26/02 ACCOIFNTING PERIOD: S~.TION CRITERIA: 6/O8 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FL~qD transact.trans date between "12/23/2002" and "12/27/2002" 1020 598121 12/27/02 13 ACME & SONS SANITATION C 5606640 1020 598122 12/27/02 2634 /kDT SECURITY SERVICE 5606620 1020 598123 12/27/02 1680 ~DV~kFTTAGE GEL~IX 2709450 1020 598124 12/27/02 2319 ALL CITY M~kNAGEMENT SERV 1108201 1020 598125 12/27/02 888 ALOHA POOL MAINTENANCE I 5708510 1020 598126 12/27/02 57 AR~K 1104510 1020 598127 12/27/02 968 BAP AUTO P~JRTS 6308840 1020 598128 12/27/02 720 BATTERY SYSTEMS 6308840 1020 598129 12/27/02 2680 BERRY~ & HENIG;kR 1107502 1020 598130 12/27/02 2179 BIGGS C~kR/DOSA ASSOCIATES 2709430 1020 598131 12/27/02 1066 1020 598131 12/27/02 1066 TO~T, CHECK BROWNING-FERRIS I~IDUSTRI 5208003 BROWNING-FERRIS IBIDUSTR1 5208003 1020 598132 12/27/02 1066 BROWNING-FERRIS INDUSTRI 5208003 1020 598133 12/27/02 M Barney. JoAJmn 550 1020 598134 12/27/02 508 1020 598134 12/27/02 908 1020 595134 12/27/02 508 TOTAL CHECK CALIFORNIA PIJBLIC EMPLOY 1104510 CALIFOP. NIA PLT~LIC EMPLOY 110 CALIFORNIA PUBLIC EMPLOY 1104510 1020 598135 12/27/02 2857 CONCLTR INC 2109612 1020 598136 12/27/02 1020 598136 12/27/02 1020 598136 12/27/02 1020 598136 12/27/02 1020 598136 12/27/02 1020 598136 12/27/02 1020 598136 12/27/02 1020 598136 12/27/02 1020 598136 12/27/02 1020 598136 12/27/02 1020 598136 12/27/02 1020 598136 12/27/02 1020 598136 12/27/02 1020 598136 12/27/02 1020 598136 12/27/02 102~ 598136 12/27/02 209 DE ANZA SERVICES INC 5708510 209 DE ARZA SERVICES INC 1108502 209 DE ~NZA SERVICES INC 1108314 209 DE ANZA SERVICES INC 1108315 209 DE A/qZA SERVICES INC 1108507 209 DE kNZA SERVICES INC 1108504 209 DE ANM~ SERVICES INC 1108501 209 DE AN~ SERVICES INC 1108303 2D9 DE ANZA SERVICES INC 1108504 209 DE A/~ZA SERVICES INC 1108503 209 DE ~%NZA SERVICES INC 1108501 209 DE J~NZA SERV2CES INC 1108505 209 DE ANZA SERVICES INC 1108509 209 DE ANZA SERVICES INC 1108508 209 DE ANZA SERVICES INC 1108302 209 DE ANZA SERVICES INC 1108407 PAGE 1 ---DESCRIPTION ...... SkLES T~X AMOL~T FY 2002-2003 OPEN PURC 0.00 168.83 ~ 1/01-3/31/03 0.00 301.54 BID COPIES 17307 0.00 178.83 FY 2002-2003 OPEN PURC 0.00 7487.40 SUPPLIES 0.00 261.97 EMPLOYEE COFFEE SERV 0.00 168.24 FY 2002-2003 OPEN PURC 0.00 128.12 FY 2002-2003 OPEN PLrRC 0.00 177.85 SERV 11/02-11/29/02 0.00 345.53 SERVICE AGREEMENT FOR 0.00 741.00 RECYCI~LES OCT02 0.00 1126.22 RECYCL4%BLES NOV02 0.00 154.58 0.00 1280.80 IOkNDFILL VOLLTMES NOV02 0.00 Refund: Check - Deposi 0.O0 124594.16 300.00 PREMIUM RETIREE 0.00 32875.18 PREMIUM ACTIVE 0.00 67182.39 FEES 0.00 201.46 0.00 100259.03 SERVICE AGREEMENT FOR 0.00 5808.50 JANITORIAL DEC2002 0.00 2660.06 JANITORIAL DEC2002 0.00 4111.39 JJ~NITORIAL DEC2002 0.00 4438.26 J~NITORIAL DEC2002 0.00 739.71 JJ~NITORIAL DEC2002 0.00 2648.14 J;kNITORIAL DEC2002 0.00 6097.32 WINDOWS/CITY POkLL 0.0O 320.00 JA/qITORIAL DEC2002 0.00 1479.42 CARPET CLEA~ DAY CARE 0.00 65.00 JANITORIAL DEC2002 0.00 1961.30 JANITORIAL DEC2002 0.00 2813.28 JANITORI~kL DEC2002 0.00 3451.80 JANITORIAL DEC2002 0.00 1366.54 JANITORI~tL DEC2002 0.00 138.20 jANITORIAL DEC2002 0.00 739.71 JANITORIA/L DEC2002 0,00 1004.89 RI3N DATE 12/26/02 TIME 14:06:44 - FINANCIAL ACCOUNTING 1~/26/02 ~ CITY OF CUPERTINO ACCOUNTING PERIOD: 6/03 CHECK REGISTER - DISBURSEMENT FUND S~-~ION CRITERIA: transact.trans_date between "12/23/2002" and ,,12/27/2002" ~ - 110 GENER3%L FQI~D CASR ACCT CHECK NO 1020 598136 1020 598136 TOTAL CNECK 1020 598137 1020 598138 1020 598139 1020 598140 1020 598141 1020 598141 1020 598141 TOTAL CHECK 1020 598142 1020 598143 1020 598144 10~ 598144 1 598144 TOTAL CHECK 1020 598145 1020 598146 1020 598146 1020 598146 1020 598146 1020 598146 1020 598146 TOTAL CRECK 1020 598147 1020 598148 1020 598148 TOT/kL CHECK 1020 598149 1020 598150 1020 598151 1020 598152 102~ 598153 12/27/02 2795 12/27/02 925 12/27/02 220 12/27/02 253 12/27/02 2304 12/27/02 2304 12/27/02 2304 DEVCON ASSOCIATES XVI 4239222 DFM ASSOCIATES 1104330 DISCOUNT SCHOOL SUPPLY 5806349 EXCHANGE LINEN SERVICE 5506549 FIELD PAOLI /MRCHITECTURE 4269212 FIELD PAOLI ARCHITECTZIRE 4269212 FIELD PAOLI ARCHITECTURE 4269212 12/27/02 2329 12/27/02 268 12/27/02 281 12/27/02 281 12/27/02 281 FIX AIR 1108505 FOSTER BROS SECURITY SYS 1108502 GARDENLJ%ND 6308840 GARDENI2kND 6308840 GARDENL~D 6308840 12/27/02 2719 12/27/02 298 12/27/02 298 12/27/02 298 12/27/02 298 12/27/02 298 12/27/02 298 ..... DESCRIPTION ...... CARPET CLEAN 12/2 JANITORIAL DEC2002 CO~ON ARF~A LEASE JAN3 2003 CALIF ELECTIONS C SUPPLIES 17520 LINEN SERVICE PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SUPPLIES 8590 SUPPLIES 12/27/02 2612 12/27/02 369 12/27/02 369 FY 2002-2003 OPEN pURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC 12/27/02 376 12/27/02 405 12/27/02 M2003 12/27/02 1191 12/27/02 M2003 GCS SERVICE, INC. 1108503 SUPPLIES GRAINGER INC 1108314 GRAINGER INC 1108314 GI{AINGER INC 1108314 GRAINGER INC 1108321 GRAINGER INC 1108501 GRAINGER INC 1108303 RON/kLD EOGLTE 5506549 KELLY-MOORE PAINT CO INC 1108504 KELLY-MOORE PAINT CO INC 6308840 KI~ORR SYSTEMS IRC 5606620 LONGS DRUGS #114 1108601 N A H R O 1107405 NAKA NURSERY INC 1108407 NATIONAL RECREATION 1106100 PARTS/SUPPLIES 8586 PARTS/SUPPLIES 8586 PARTS/SUPPLIES 8586 PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES SERVICE AGREEMENT FOR PAINT SUPPLIES PAINT SUPPLIES 8701 POOL PLOP & INSTALL FIL~ PROCESSING NAHRO/#1069065 V.GIL V/LRIOUS PLANTS NT'L REC&PRK ~74677 PAGE 2 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 O.OO 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 AMOUNT 300.00 338.67 34673.69 3180.00 43.30 29.19 57.52 4025.00 2130.00 41119.42 47274.42 260.35 15.17 206.60 103.48 325.25 49.98 48.84 40.67 61.38 250.00 250.00 200.44 851.33 160.00 214.40 214.53 428,93 689.42 9.86 145.83 215.00 RUN DATE 12/26/02 TIME 14:06:45 - FINANCIAL ACCOUNTING 12/26/02 ' CITY OF C~3pERTINO ACCOUNTING PERIOD: 6/03 CHECK REGISTER - DISBURSEMENT FUND SF-~TION CRITERIA: transact.trans_date between "12/23/2002" and "12/27/2002" F~/ND - 110 - GENERAL FU~ CASE ACCT CHECK NO ISSUE DT ........... VENqDOR .......... FUArD/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT 1020 598154 12/27/02 1358 1020 598154 12/27/02 1358 TOTAL CHECK NORTRERN TOOL & EQUIPMEN 6308840 NORTHERN TOOL & EQUIPMEN 6308840 1020 598155 12/27/02 493 OFFICE DEPOT 1107503 1020 598155 12/27/02 493 OFFICE DEPOT 1104300 1020 598155 12/27/02 493 OFFICE DEPOT 1104510 1020 598155 12/27/02 493 OFFICE DEPOT 2607401 1020 598155 12/27/02 493 OFFICE DEPOT 1108601 1020 598155 12/27/02 493 OFFICE DEPOT i101000 1020 598155 12/27/02 493 OFFICE DEPOT 1108201 1020 598155 12/27/02 493 OFFICE DEPOT 1108201 1020 598155 12/27/02 493 OFFICE DEPOT 1108201 1020 598155 12/27/02 493 OFFICE DEPOT 1104510 1020 598155 12/27/02 493 OFFICE DEPOT 1104510 1020 598155 12/27/02 493 OFFICE DEPOT 5806349 1020 598155 12/27/02 493 OFFICE DEPOT 1104510 1020 598155 12/27/02 493 OFFICE DEPOT 1104510 TOTAL CHECK 1020 598156 12/27/02 1528 1 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 1020 598158 12/27/02 515 102~ 598158 12/27/02 515 PACIFIC UTILITY EQUIPMEN 6308840 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SEC~/RITY IN 1108507 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECUEITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURI~f IN 1108506 PACIFIC WEST SECL~ITY IN 1108511 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SEC~3RITY IN 5708510 PACIFIC WEST SECTIRITY IN 5708510 PACIFIC WEST SECURITY IN 1108509 PACIFIC WEST SECURITY IN 1108509 PACIFIC WEST SECURITY IN 1108509 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECLIRI~ IN 1108505 PACIFIC WEST SECUEITY IN 1108505 PACIFIC WEST SECLrRITY IN 1108504 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECDRITY IN 1108503 DUMP ROIST KIT DL~P HOIST KIT 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 OFFICE SUPPLIES REPAIRS 0.00 34.99 0.00 972.86 0.00 1007.85 0.00 108.17 0.00 11.90 0.00 126.54 0.00 32.46 0.00 65.38 0.00 151.54 0.00 136.08 0.00 5.73 0,00 4,75 0.00 86.58 0.00 8,54 0.00 108.24 0.00 11.90 0.00 87.68 0.00 910.23 2288.68 REC FIRE/M.VISTAM~CH 0.00 165.00 SEC/FIRE J~N2003 0.00 81.00 REC FIRE/M.VISTA FEB03 0.00 165.00 ACCESS SYS r~CH2003 0.00 219.00 ACCESS SYS FEB2003 0.00 219.00 ACCESS SYS JAN2003 0.00 219.00 SEC/FIRE ~LARCH2003 0.00 70.00 SECURITY SYS 5L~RCR03 0.00 39.00 SEC/FIRE FEB2003 0.00 70.00 SEC/FIRE JRN2003 0.00 46.00 SEC/FIRE JA~2003 0.00 70.00 SEC~IRITY SYS FEB2003 0.00 39.00 SEC/FIRE M3%RCH2003 0.00 81.00 SEC/FIRE M3%RCH2003 O.D0 136.00 SEC/FIRE FEB2003 0.00 136.00 SEC/FIRE JAN2003 0.00 136.00 SECLrRITY SYS ~%RCH2003 0.00 37.00 SECURITY SYS FEB2003 0.00 37.00 SECURITY SYS JRN2003 0.00 37.00 SEC/FIRE 5L~CH2003 0.00 46.00 SEC/FIRE FEB2003 0.00 46.00 SECURITY SYS FEB2OO3 0.00 46.00 SECURITY SYS JRN2003 0.00 46.00 FIRE SYSTEM M/XRCH2003 0.00 199.00 FIRE SYSTEM FEB2003 0.00 199.00 FIRE SYSTEM JAM2003 0.00 199.00 SECURITY SYS MARCH2003 0.00 37.00 SECI3RITY SYS FEB2003 0.00 37.00 RUE DATE 12/26/02 TIME 14:06:46 - FIN/tNCIAL ACCOUNTING 12/26/02 ACCOUNTING PERIOD: CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "12/23/2002" and "12/27/2002" CASH ACCT CHECK NO 1020 598158 1020 598158 1020 598158 1020 598158 1020 598158 1020 598158 1020 598158 1020 598158 1020 598158 TOTAL CHECK 1020 598159 1020 598159 TOTAL CHECK 1020 598160 1020 598161 1020 598162 1020 598163 1 598164 1020 598164 TOTAL CHECK 1020 598165 1020 598166 1020 598167 1020 598168 1020 598169 1020 598170 1020 598170 TOTAL CHECK 1020 598171 1020 598172 1020 598173 1020 598174 1020 598175 12/27/02 515 12/27/82 515 12/27/02 515 12/27/02 815 12/27/02 515 12/27/02 515 12/27/02 515 12/27/02 515 12/27/02 515 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECL~ITY IN 1108501 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECL~ITY IN 1108505 PACIFIC WEST SECURITY IN 1108507 12/27/02 526 12/27/02 526 PENINSU~ DIGITAL IMAGIN 2159620 PENINSULA DIGITAL IMAGIN 1108101 12/27/02 545 12/27/02 M 12/27/02 581 12/27/02 M 12/27/02 2043 12/27/02 2043 JEFF PISERCHIO 5606640 Pry$tas, Bonnie 550 RELIABLE 1104300 RONGERE, LALEH 580 RUDE'S PEST MANAGEMENT 1108508 RUDE'S PEST MANAGEMENT 5708510 12/27/02 959 12/27/02 2784 12/27/02 1026 12/27/02 628 12/27/02 2439 12/27/02 2415 12/27/02 2415 SAN JOSE MERCURY NEWS 1106265 SANTA CLARA CASH REGISTE 5606640 S~kNTA CL~%RA COUNTY 1102100 SANTA CL~ COUNTY SHERI 1102100 SERVICE STATION SYSTEMS, 1108501 SIMON M~TIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGDE WINKE 4239222 12/27/02 M2003 12/27/02 1663 12/27/02 M 12/27/02 2661 12/27/02 1403 SKRO~94E, JOH~ 110 KIMBERLY SMITH 1104300 SPIERS, FAYE 580 SPOT WATERMANAGEMENT 5609105 STATE CONTROLLER, STATE 3655301 .... DESCRIPTION ...... SALES TAX PAGE 4 A~OUNT SECURITY SYS JAN2003 0.00 37.00 SEC/FIRE FE82003 0.00 81.00 SEC/FIRE ~L~RCH2003 0.00 122.00 SEC/FIRE FEB2003 0.00 122.00 SEC/FIRE JA~2003 0.00 122.00 SERV CALL 12/09 0.00 269.13 REC FIRE/M.VISTA JAN03 0.00 165.00 SECURITY SYS MARCH2003 0.00 46.00 SECURITY SYS JAN2003 0.00 39.00 0.00 3860.13 PL~ COPIES 0.00 26.74 BMP SHEETS 0.00 37.35 0.00 64.09 BBF GOLF CONCESSIONAIR 0.00 Refund: Check - Holida 0.00 OFFICE SUPPLIES 17119 0.00 Refund: Check - WINTER 0.00 RODENT CONTROL PORTAL RODENT CONTROL SPRT CT 0,00 0.00 0.00 1899.00 38.00 37.63 228.00 150.00 250.00 400.00 12/22 3/22/03SUBSCRIP 0.00 47.57 SUPPLIES 0.00 68.25 BOOKINGS FEES FY2002/0 0.00 118002.00 LAW ENFORCEMENT SERVIC 0,00 480787.17 TIME/MATERIALS 0.00 292.50 PUBLIC WORKS CONTRACT 0.00 205149.77 PUBLIC WORKS CONTRACT 0.00 3206.00 0.00 208355.77 REFD ENCROACH BOND 0.00 500.00 SEMINAR 12/10-12/12 0.00 550.60 Refund: Check WINTER 0.00 72.00 CIP IRRIGATION 0.00 2205.00 PLEDGE/MBLF REV 2002 C 0.00 500.00 RLTN DATE 12/26/02 TI~E 14:06:47 - FINANCI~kL ACCOLTNTING 12/26/02 ' ACCOUNTING PERIOD: S~=~TION CRITERIA: CITY OF CUPERTINO CEECK REGISTER - DISBURSEMENT FUND transact.trans_date between "12/23/2002" and "12/27/2002" FUND - 110 GENER3%L FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 598176 12/27/02 2045 SVCN 1104300 1020 598176 12/27/02 2045 SVCN 1104300 1020 598176 12/27/02 2045 SVCN 1104300 1020 598176 12/27/02 2045 SVCN 1104300 TOTAL CHECK 1020 598177 12/27/02 695 SYSCO FOOD SERVICES OF S 1106248 1020 598178 12/27/02 701 TARGET STORES 5506549 1020 598178 12/27/02 701 TARGET STORES 1106343 1020 598178 12/27/02 701 TARGET STORES 5806349 1020 598178 12/27/02 701 TARGET STORES 5806349 TOTAL CHECK 1020 598179 12/27/02 2396 TREe, DWELL & ROLLO 4239222 1020 598180 12/27/02 727 U S POSTMASTER 5806449 1020 598180 12/27/02 727 U S POSTmaSTER 5806349 1020 598180 12/27/02 727 U S POSTMASTER 5806249 TOTAL CHECK 1020 598181 12/27/02 M2003 1 598182 12/27/02 746 1020 598182 12/27/02 746 1020 598182 12/27/02 746 TOTAL CHECK UNIVERSITY OF 1104510 VIKING OFFICE PRODUCTS 6308840 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 5506549 1020 598183 12/27/02 18 WASTE ORGANIZATION ADONA 2109612 1020 598184 12/27/02 2856 WESCO GRAPHICS 5606600 1020 598184 12/27/02 2856 WESCO GRAPHICS 5806249 1020 598184 12/27/02 2856 WESCO GRAPHICS 1106500 1020 598184 12/27/02 2856 WESCO GP~PHICS 5806349 1020 598184 12/27/02 2856 WESCO GRAPHICS 5806449 TOTAL CHECK 1020 598185 12/27/02 779 1020 598185 12/27/02 779 TOTAL CHECK WEST LITE SUPPLY CO INC 5708510 WEST-LITE SUPPLY CO INC 1108504 1020 598186 12/27/02 M Woodbeck, Jane 550 1020 598187 12/27/02 794 XEROX CORPORATION 1104310 1020 598187 12/27/02 794 XEROX CORPORATION 1104310 TOTAL CHECK 1020 598188 12/27/02 1081 YAMAC~I'S NLrRSERY 5506549 1020 598189 12/27/02 M YEE, PO 580 ..... DESCRIPTION ...... SALES TAX 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 PURC 0.00 0,00 PAGE 5 AMOUNT 80.00 157.50 62.50 55.00 355.00 TREE LIGHT SUPPLIES 0.00 247.49 GIFT CERTIFICATES 1606 0.00 200.00 SUPPLIES 25188 0.00 4.31 SUPPLIES 23074 0.00 8.65 SUPPLIES 25158 0.00 17.32 0.00 230.28 SERVICE AGREEMENT FOR 0.00 4881.58 POSTAGE STAMPS 0.00 74.00 POSTAGE STAMPS 0.00 74.00 POSTAGE STAMPS 0.00 74.00 0.00 222.00 #103982 CA PBL EMPLOY 0.00 250.00 SUPPLIES 24345 0.00 36.04 SUPPLIES 16067 0.00 151.37 SUPPLIES 16067 0.00 36.08 0.00 223.49 CLEA~ 1780 STORM DRAIN 0.00 PRINT COLLATE SADDLEST 0.00 PRINT COLLATE SADDLEST PRINT COLLATE SADDLEST 0.00 PRINT COLLJ%TE SADDLEST 0.00 PRINT COLLATE SADDLEST 0.00 0.00 8775.00 336.41 1680.28 504.02 1680.28 1680.28 5881.27 SUPPLIES 0.00 65.92 SUPPLIES 0.00 302.67 0.00 368.59 0.00 0.00 0.00 0.00 Refund: Check - Holida FY 2002 2003 OPEN PbRC FY 2002-2003 OPEN PURC LJ~NDSCAPE SUPPLY 16070 0.00 Refund: Check - Return 0.00 39.00 387.00 1549.71 1936.71 169.46 750.00 RUN DATE 12/26/02 TIME 14:06:47 FINANCIA~L ACCOL~NTING 1~/26/o2 ACCOUNTING PERIOD: Sm--- CTI ON CRITERIA: 6/03 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.tran$_date between "12/23/2002" and "12/27/2002" CASH ACCT CHECK NO 1020 598190 1020 598191 1020 598191 1020 598191 1020 598191 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 12/27/02 2786 YUA~ CHIH DANCE OF AMERI 5506549 12/27/02 799 12/27/02 799 12/27/02 799 12/27/02 799 ZANKER ROAD LA.FILL 5208003 ZANKER ROAD LJINDFILL 5208003 ZD~NKER ROAD L~FILL 5208003 ZANKER ROAD LANDFILL 5208003 ..... DESCRIPTION ...... SERVICE AGREEMENT FOR YARDWASTE PROCESS OCT0 Yi~RDWASTE PROCESS NOV0 YARDWASTE PROCESS OCT0 YAJRDWASTE PROCESS NOV0 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 6 AMOUNT 270.00 688.35 14123.63 17853.99 547.60 33213.57 1212018.10 1212018.10 1212018.10 RUN DATE 12/26/02 TIME 14:06:48 - FINANCIAL ACCOUNTING