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CC Resolution No. 03-002
RESOLUTION NO. o3-oo2 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 20, 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 21st .day of January ,2003, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Chang, James, Lowenthal, Kwok, Sandoval None None None ATTEST: ~,~D~~ CRY Cl~k~~~''~ Mayor, City of Cupe~in0 ~ ~ CITY OF CUPERTINO CEECK REGISTER - DISBURSEMENT FUND Sr -- ~TiON CRITERIA: transact.trans date between "12/16/2002,' and "12/20/2002" CASH ACCT CKECK NO ISSUR DT .......... VENDOR ........... FUND/DEPT 1020 597971 12/20/02 4 A T & T 1108501 1020 597971 12/20/02 4 A T & T 1108501 1020 597971 12/20/02 4 A T & T 1108501 1020 597971 12/20/02 4 A T & T 1108501 1020 597971 12/20/02 4 A T & T 1108501 TOTAL CHECK 1020 597978 12/20/02 9 1020 597978 12/20/02 9 1020 597978 12/20/02 9 1020 597978 12/20/02 9 1020 597978 12/20/02 9 1020 597978 12/20/02 9 1020 597978 12/20/02 9 1020 597978 12/20/02 9 1020 597978 12/20/02 9 1020 597978 12/20/02 9 TOTAL CEECK ABAG POWER PURCHASING PO 1108506 ABAG POWER PDRCHASING PO 1108503 A~AG POWER PURCEASING PO 1108501 ABAG POWER PURCHASING PO 1108509 ABAG POWER PDRC?~ASING PO 1108504 ABAG POWER PURCFIASING PO 5606620 ARAG POWER PURCEASING PO 5708510 A~AG POWER PURCHASING PO 1108508 ;~13AGPOWER PURCI4ASING PO 1108505 A~AG POWER PURC}iASING PO 1108507 1020 597979 12/20/02 13 ACME & SONS SANITATION C 1108321 1020 597980 12/20/02 1680 ADVANTAGE GRAFIX 1104000 1~ 597980 12/20/02 1680 ADVANTAGE GP~FIX 2709450 T~ CHECK 1020 597981 12/20/02 2566 TOM AID~%I~ 4239222 1020 597981 12/20/02 2566 TOM AIDAI~A 4239222 TOTAL CHECK 1020 597982 12/20/02 28 AIRGAS NCN 1108303 1020 597983 12/20/02 29 L~q~NE DI;kNE AITKEN 5806449 1020 597984 12/20/02 M2003 AKEENA SOZJ~q 1100000 1020 597984 12/20/02 M2003 AKEENA SOI~ 1100000 1020 597984 12/20/02 M2003 AKEENA SOLAR 1100000 1020 597984 12/20/02 M2003 AKEENA SOL~ 1100000 1020 597984 12/20/02 M2003 AKEENA SOLJ%R 110 TOTAL CEECK 1020 597985 12/20/02 1884 1020 597985 12/20/02 1884 1020 597985 12/20/02 1884 TOTAL CHECK ;~LBERTSONS-NORTEEP~N DIVI 5806349 ALEERTSONS-NORT~ERN DIVI 1101060 ALBERTSONS NORTHERN DIVI 5806349 1020 597986 12/20/02 2276 ALFLA~P~ 1104510 1020 597987 12/20/02 888 ALOI4A POOL MAINTENANCE I 5708510 1020 597988 12/20/02 968 BAP AUTO PARTS 6308840 10~ 597988 12/20/02 968 BAP AUTO PARTS 6308840 PAGE 1 AMOUNT DEC2002 STATEMENT 0.00 15.97 DEC2002 STATMENT 0.00 15.97 DEC2002 STATEMENT 0.00 15.97 DEC2002 STATEMENT 0.00 15.97 DEC2002 STATEMENT 0.00 26.92 0.00 90.60 hUE-UP DEC2082 0.O0 76.97 TRUE-UP DEC2002 0.00 454.10 TRUE UP DEC2002 0.00 789.17 TRUE UP DEC2002 0.00 37.24 TRUE-UP DEC2002 0.00 1281.13 TRUE-UP DEC2002 0.00 463.05 TRUE UP DEC2002 0.00 389.86 TRUE UP DEC2002 0.00 34.84 TRUE-UP DEC2002 0.00 147.61 TRUE-UP DEC2002 0.00 230.78 0.00 3904.75 0.00 RENTAL 11/02 11/15 PAPER 17419 COPIES 17306 0,00 0.00 77.11 58.08 178.83 236.91 SERVICE AGREE~4ENT FOR 0.00 1986.27 P.0.52612 OVERAGE 0.00 313.77 0.00 2300.04 FY 2002-2003 OPEN P~ZRC 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 SERVICE AGREEMENT FOR PERMIT ISSUED IN ERROR PERMIT ISSUED IN ERROR PERMIT ISSUED IN ERROR PER~4IT ISSUED IN ERROR PERMIT ISSUED IN ERROR SUPPLIES 17591 SUPPLIES 25143 SUPPLIES 23057 DRINKING WATER NOV2002 NOV2002 ~AINTEN~NCE RES~3RN P.0.52973 FY 2002 2003 OPEN PURC 40.12 240.00 97.20 35.52 324.00 275.40 2.80 734.92 61.89 7.76 104.79 217.90 467.80 -35.00 13.34 RT3N DATE 12/19/02 TIME 15:57:55 FINANCIAL ACCO~3NTING 12/19/02 ' CITY OF CUPERTINO PAGE 2 A~COUNTING PERIOD: 6/03 CHECK REGISTER - DISBURSEMENT FUND S~-- ~TiON CRITERIA: transact.trans date between "12/16/2002,, and "12/20/2002,, 1020 597988 12/20/02 968 BAP AUTO PARTS 6308840 TOT~tL CHECK 1020 597989 12/20/02 120 C. B. TOOL CO 1108501 1020 597989 12/20/02 120 C. E. TOOL CO 1108504 TOT/~L CHECK 1020 597990 12/20/02 130 CALIFORNIA PARK ~ RECR 1106500 1020 597991 12/20/02 132 1020 597991 12/20/02 132 1020 597991 12/20/02 132 1020 597991 12/20/02 132 1020 597991 12/20/02 132 TOTAL CHECK CALIFORNIA WATER SERVICE 1108508 CALIFOP~NIA WATER SERVICE 1108407 CALIFOR-NIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108314 1020 597992 12/20/02 1476 1020 597992 12/20/02 1476 1020 597992 12/20/02 1476 1020 597992 12/20/02 1476 1020 597992 12/20/02 1476 1020 597992 12/20/02 1476 10~' 597992 12/20/02 1476 T~ CHECK CAi~ON DESIGN GROUP 110 C3UNNON DESIGN GROUP 110 C/~ON DESIGN GROUP 110 CANNON DESIGN GROUP 110 CANNON DESIGN GROUP 110 CANNON DESIGN GROUP 110 CA2~NON DESIGN GROUP 110 1020 597993 12/20/02 1020 597993 12/20/02 TOTAL CHECK 2232 CARIAGA, LOUP/DES 110 2232 CARIAGA, LOURDES 110 1020 597994 12/20/02 1020 597994 12/20/02 1020 597994 12/20/02 1020 597994 12/20/02 1020 597994 12/20/02 1020 597994 12/20/02 1020 597994 12/20/02 1020 597994 12/20/02 1020 597994 12/20/02 TOTAL CHECK 148 CASH 148 CASH 148 CASH 148 CASH 148 C-ASH 148 CASH 148 CASH 148 CASH 148 CASH 6308840 1108315 1108501 1108401 1108201 1108501 1108408 6308840 1108830 1020 597995 12/20/02 1020 597995 12/20/02 1020 597995 12/20/02 1020 597995 12/20/02 1020 597995 12/20/02 1020 597995 12/20/02 1020 597995 12/20/02 TOTAL CHECK 149 CASH 149 CASH 149 CASH 149 149 C~H 149 CASH 149 CASH 1104400 1104310 1108101 1108601 1101040 1103300 1020 597996 12/20/02 2646 CDW G 6109856 ..... DESCRIPTION ...... SALES TAX FY 2002-2003 OPEN PURC 0.00 0.00 AMOUNT 45.75 24.09 SUPPLIES 8568 0.00 77.70 SUPPLIES 8568 0.00 77.70 0.00 155.40 #005004 J.LAbPf 0.00 125.00 SERV TO 11/19/02 0.00 1235.72 SERV TO 11/19/02 0.00 2498.76 SEHV TO 11/19/02 0.00 37.75 SERV TO 11/19/02 0.00 151.02 SERV TO 11/19/02 0.00 4942.86 0.00 8866.11 ARCHITECT RE~f~ 19837 0.00 990.00 ARURITECT RE~W 20142 0.00 990.00 ARCHITECT REVW 19923 0.00 428.46 ARCHITECT RE%nB 20139 0.00 1000.00 ;~RCHITECT REV~ 19728 0.00 770.00 ARCHITECT REVW 8853 O.00 220.00 ARCHITECT REVW 19978 0.00 i10.00 0.00 4508.46 SSGARNSM~ 0.00 103.84 CSGAi~NSMNT 0.00 306.50 0.00 410.34 PETTY CASH 12/11 12/17 PETTY CASH 12/11 12/17 PETTY CASH 12/11 12/17 PETTY CASH 12/11-12/17 PETTY CASH 12/11-12/17 PETTY C~kSH 12/11-12/17 PETTY CASH 12/11-12/17 PETTY C~H 12/11-12/17 PETTY CASH 12/11 12/17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PETTY C~H 12/11-12/17 PETTY CASH 12/11-12/17 PETTY CASH 12/11-12/17 PETTY CASH 12/11-12/17 PETTY CASH 12/11-12/17 PETTY CASH 12/11-12/17 PETTY CASH 12/11 12/17 0.00 0.00 0.00 0,00 O,O0 0.00 0.00 0.00 MS EXCF~ANGE SERVER 2K 0.00 30.82 5.17 17.15 8.64 37.00 9.85 7.57 43.30 5.00 164.50 46.93 24.20 4.89 40.00 9.00 58.65 59.56 243.23 4844.19 RUN DATE 12/19/02 TIME 15:57:56 - FINANCIAL ACCOUNTING 12/19/02' CITY OF CUPERTINO ACCOUNTING PERIOD: 6/03 C"AECK REGISTER - DISBURSEMENT FUND S~- -TiON CRITERIA: transact.trans_date between "12/16/2002,' and "12/20/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 597997 1020 597997 TOTAJ~ CHECK 1020 597998 1020 597999 1020 598000 1020 598000 TOTAL CRECK 1020 598001 1020 598002 1020 598003 1020 598003 TOTAL CHECK 1020 598004 1~-- 598005 1 598005 TOTAL C~ECK 1020 598006 1020 598006 1020 598006 1020 598006 1020 598006 TOTAL CHECK 1020 598007 1020 598008 1020 596009 1020 598009 TOTAL CEECE 1020 598010 1020 598010 TOTAL CRECK 1020 598011 1020 598012 1020 598013 12/20/02 1156 CHA 110 12/20/02 158 CHEMSEARCR 6308840 12/20/02 ME2083 CHESSEN, DEBI 5806349 12/20/02 ME2003 CUESSEN, DEBI 1106343 12/20/02 M 12/20/02 192 12/20/02 183 12/20/02 183 CHOWKWALE, SDBFLASE 580 CMC OCCUPATIONAL HEALTH 1104510 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 12/20/02 187 12/20/02 1407 12/20/02 1407 MARY J CRAWFORD 5806349 CUF94ING HENDERSON TIRE 6308840 CU~ING HENDERSON TIRE 6308840 12/20/02 194 12/20/02 194 12/20/02 194 12/20/02 194 12/20/02 194 CUPERTINO SUPPLY INC 1108314 CUPERTINO SUPPLY INC 1108509 CUPERTINO SUPPLY INC 1108321 CUPERTINO SUPPLY INC 1108315 CUPERTINO SUPPLY INC 1108303 12/20/02 201 12/20/02 1637 12/20/02 209 12/20/02 209 DAPPER TIRE CO 6308840 DAVID J POWERS & /%SSOCIA 110 DE ANZA SERVICES INC 5606640 DE ANZA SERVICES INC 5606620 12/20/02 1838 12/20/02 1838 DELL ~%RKETING L.P. 6109864 DELL B~kRKETING L.P. 6109856 12/20/02 1492 12/20/02 676 12/20/02 2795 DENCO SALES COMPANY 2708405 DEPARTMENT OF JIISTICE 1104510 DEVCON ASSOCIATES XVI 4239222 --- DESCRIPTION ...... *FLEX HLTH/240125 *FLEX DEP/240125 CHA AQUA PARTS WASHER W/SO PRE SCEOOL SUPPLIES PRE-SCHOOL SUPPLIES Refund: Check FALL; EMPLOYMNT PHYS LECOUNT GEOLOGIC 19610/20664 GEOLOGIC 18882/20512 SERVICE AGREEMENT FOR FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PDRC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC CIVIC PARK PROJECT SER DEC2002 JANITORIAL DEC2002 JANITORIAL QUOTE #95160646,951595 QUOTE #95160646,951595 C~RTRIDGES 8553 NOV2002 FINGERPRINTS JANUARY 2003 RENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.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 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 3 AMOUNT 426.50 165.00 591.50 132.00 2056.77 208.43 97.41 305.84 55.00 75.00 1618.00 1003,75 2621.75 835.22 135.90 531.24 667.14 81.77 83.35 64.27 138.80 316.23 684.42 538.59 863.75 440.03 440.03 880.06 3110.04 5937.51 9047.55 367.74 192.00 13000.00 RUN DATE 12/19/02 TIME 15:57:57 FINANCIAL ACCOUNTING 12/19/02~ CITY OF CTIPERTINO ACCOUNTING PERIOD: 6/03 C~ECK REGISTER - DISBURSEMENT FUND S~-CTION CRITERIA: transact.trans_date between "12/16/2002" and "12/20/2002" FLeD 110 - GENEPJ%L CASH ACCT CHECK NO 1020 598014 12/20/02 1242 1020 598014 12/20/02 1242 1020 598014 12/20/02 1242 1020 598014 12/20/02 1242 TOTAL CHECK 1020 598015 12/20/02 225 1020 596015 12/20/02 225 TOTAL C~ECK 1020 598016 12/20/02 2765 1020 598017 12/20/02 2825 1020 598018 12/20/02 2664 1020 598019 12/20/02 M2003 1020 598020 12/20/02 242 1020 598021 12/20/02 243 1~-- 598022 12/20/02 1484 1020 598023 12/20/02 M2003 1020 598024 12/20/02 250 1020 598025 12/20/02 1949 1020 598025 12/20/02 1949 TOTAL CHECK 1020 598026 12/20/02 2558 1020 598027 12/20/02 261 1020 598028 12/20/02 1255 1020 598029 12/20/02 2843 1020 598030 12/20/02 266 1020 598031 12/20/02 275 1020 598032 12/20/02 M2003 1020 598033 12/20/02 2476 1020 598034 12/20/02 296 10~ 598035 12/20/02 1741 DIGITAL PRINT IMPRESSION 1104310 DIGITAL PRINT IMPRESSION 1104100 DIGIT;ALPRINT IMPRESSION 1108408 DIGITAL PRINT IMPRESSION 1108101 DONE RIGHT ROOFING & GUT 1108501 DONE RIGHT ROOFING & GUT 1108501 DOWNTOWN FORD SALES 6309820 RALPH DUBISC"H 5806349 KATHLEEN DUTRA 5806449 ELLIOTT, KATHLEEN 2204011 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ENVIRONMENTAL PLYING C 5208003 ERLLr~D, M3kXINE 110 EUPHRAT 5gJSEUM OF ART 5806349 EVENT SERVICES 1108503 EVENT SERVICES 5208003 FEET FIRST ENTERTAINMENT 5806349 FEHR & PEERS ASSOC INC 110 FIRST AUTOMOTIVE DISTRIB 6308840 FOLGER GPJ%PHIC INC 1103400 RYAiqFORBES 5806449 SUSA~ FUKUBA 5806449 G G I A 6104800 G~2RDEN EQUIPMEi~T CLINIC 1108321 KAREN GOTTLEIB 5806449 GOVCONNECTION, INC. 6104800 ..... DESCRIPTION ...... SALES TAX LETTEEHEAJ) PAPER #9 RETURN ENVELOPES B.CAP~S/M.BAP~RAGAN B.CARDS/BICYCLE FED CO CITYHALL ROOF AND GUTT CITYNALL ROOF AND GUTT 2003 MODEL CROWN VICT0 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR TLT EXPENSE RE-IMB SDI/776 5260-0 CIWMB MOD REQUEST 45% IMPROVE BOND SERVICE AGREEMENT FOR RENTAL 11/01-11/30 RENTAL 11/01-11/30 DJ TEEN DANCE 12/20 TRAFFIC ST~/DY FEES FY 2002 2003 OPEN PURC BID REQUEST AND PRINT SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR GGIA MBRSNP FEE NOWACK SUPPLIES 8558 SERVICE AGREEMENT FOR DESK JET DIGITAL CAMER 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 PAGE 4 AMOUNT 3068.19 320.81 57.21 255.56 3701.77 1296.25 3569.00 4865.25 27275.34 15494.87 168.00 327.88 17470.02 157.83 1868.75 3150.00 3402.67 162.38 102.84 265.22 400.00 6853,75 206.29 3159.45 1027.60 4049.00 40.00 256.35 1125.00 2995.53 RUN DATE 12/19/02 TIME 15:57:58 - FINANCIAL ACCOUNTING 12/18/02' CITY OF CUPERTINO PAGE 5 ACCOL~TING PERIOD: 6/03 CHECK REGISTER - DISBNRSEMENT FUND S~ CTiON CRITERIA: transact.trans_date between "12/16/2002" and "12/20/2002" CASH ACCT CHECK NO ISSUE DT ....... VENDOR ......... FUND/DEPT 1020 598035 12/20/02 1741 GOVCONNECTION, INC. 1101000 1020 598835 12/20/02 1741 GOVCONNECTION, INC. 6104800 1020 598035 12/20/02 1741 GOVCONNECTION, INC. 4239222 TOTAL CHECK 1020 598036 12/20/02 298 GRAINGER INC 6308840 1020 598036 12/20/02 298 GRAINGER INC 1108314 1020 598036 12/20/02 298 GRAINGER INC 6308840 1020 598036 12/20/02 298 GRAINGER INC 6308840 1020 598036 12/20/02 298 GRAINGER INC 6308840 1020 598036 12/28/02 298 GRAINGER INC 6308840 1020 598036 12/20/02 298 GP~INGER INC 1108501 1020 598036 12/20/02 298 GRAINGER INC 2708405 1020 598036 12/20/02 298 GRAINGER INC 1108830 1020 598036 12/20/02 298 GI{AINGER INC 1108830 1020 598036 12/20/02 298 GRAINGER INC 6308840 TOTAL CHECK 1828 598037 12/20/02 2630 GREGORY B. BRAGG & ASSOC 6204550 1020 598038 12/20/02 2531 GURU ELECTRIC 1108501 ir'_ 598039 12/20/02 315 JILL ~4AFF 5806449 1020 598040 12/20/02 325 D~IEL HEDDEN 1106500 1020 598041 12/20/02 1544 HEWLETT PACHARD 6104800 1020 598041 12/20/02 1544 HEWLETT PACK/~qD 6109867 TOTAL CRECK 1020 598042 12/20/02 1235 HIG~K LIFE INSURANCE 110 1020 598042 12/20/02 1235 HIGHSL~RK LIFE INSURANCE 6414570 TOTAL CHECK 1020 598043 12/20/02 1898 AUTOMATIC RAIN CO. 1108314 1020 598044 12/20/02 341 ICE CE/~TER OF CUPERTINO 5806449 1020 598045 12/20/02 343 ICMA RETIREMENT TRUST 45 110 1020 598046 12/20/02 M2003 IGNACIO, CONNIE 110 1020 598047 12/20/02 2528 INDOOR BILLBOARD 1108315 1020 598047 12/20/02 2528 INDOOR BILLBOARD 1108312 1020 598047 12/20/02 2528 INDOOR BILLBO~ 1108314 1020 598047 12/20/02 2528 INDOOR BILLBOA/{D 1108303 1020 598047 12/20/02 2528 INDOOR BILLBOARD 1108302 TOT~LL CU/ECK 1020 598048 12/20/02 952 JAM SERVICES INC 1108602 ..... DESCRIPTION ...... SALES TAX PALM M125 W TAROUS CAS 0.00 PAGEMAKER 7 WIN AND UP 0.00 PALM M125 W TARGUS CAS 0.00 0.00 FY 2002-2003 OPEN PURC 0.00 PARTS/SUPPLIES 8565 0.00 FY 2002-2003 OPEN P~3RC 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 PURC 0.00 P/~RTS/SUPPLIES 8582 0.80 RETDRN P.O.52980 0.00 FY 2002 2003 OPEN PLTRC RETLIRN P.0.52005 0.00 0.00 AMOUNT 169.95 1420.24 382.13 4970.85 519.15 456.89 29.09 97.02 255.47 116.91 238.73 182.51 -290.82 373.65 116.91 1861.69 W.COMP ADMIN 12/01-31 0.00 1500.00 TIME/MATERIALS 0.00 4990.00 SERVICE AGREE~ENT FOR 0.00 270.00 SERVICE AGREEMEN~ FOR 0.00 250.00 LASERJET PRINTER 0.00 1239.45 LJLSERJET PRINTER 0.00 7173.73 0.00 8413.18 LIFE/AD & D JANUARY200 0.00 7864.89 LTD JANUARY 2003 0.00 6336.84 0.00 14200.93 FY 2002-2003 OPEN PURC 0.00 SERVICE AGREEMENT FOR 0.00 144.40 2200.00 *ICNA 0.00 5281.18 REFD DEVELOPE FEE 0.00 441.06 FY 2002 2003 OPEN PI3RC FY 2002-2003 OPEN PIJRC 0.00 FY 2002 2003 OPEN PI3RC 0.00 FY 2002 2003 OPEN PUEC FY 2002 2003 OPEN PUEC 0.00 0.00 16 X 16 PED HEAD PRAME 0.00 148.84 148.84 148.84 148.84 148.84 744.20 757.75 RUN DATE 12/19/02 TIME 15:57:59 FINANCIAL ACCOUNTING 12/19/02~ CI~ OF C~JpERTINO A~COUNTING PERIOD: 6/03 CHECK REGISTER DISBURSEMENT FUND ~*CTION CRITERIA: transact.trans date between "12/16/2002" and "12/20/2002" FU1ND 110 GENERAJ~ FUND CASH ACCT CRECK NO 1020 598049 12/20/02 1529 1020 598050 12/20/02 M2003 1020 598051 12/20/02 392 1020 598052 12/20/82 397 1020 598053 12/20/02 404 1020 598054 12/20/02 405 1020 598055 12/20/02 2356 1020 598056 12/20/02 1968 1020 598057 12/20/02 2713 1020 598058 12/20/02 1175 1020 598058 12/20/02 1175 1020 598058 12/20/02 1175 1020 598058 12/20/02 1175 T~-T, CHECK 1020 598059 12/20/02 1868 1020 598060 12/20/02 2157 1020 598061 12/20/02 2567 1020 598062 12/20/02 ME2003 1020 598063 12/20/02 ME2003 1020 598064 12/20/02 2405 1020 598065 12/20/02 475 1020 598065 12/20/02 475 1020 598065 12/20/02 475 TOTAL CHECK 1020 598066 12/20/02 302 1020 598067 12/20/02 484 1020 598068 12/20/02 489 1020 598068 12/20/02 489 TOTAL CHECK 1020 598069 12/20/02 493 10~ 598069 12/20/02 493 ISSUE DT .............. VENDOR .... FUND/DEPT KELLEY DISPLAY INC. 1108501 KURTT INTERNATIONAL TRUC 6308840 LEAGUE OF CALIFORNIA CIT 1101000 LESLIE'S POOL SUPPLIES I 1108303 LONGS DRUG STORES #260 1106265 LONGS DRUGS #114 1106342 LYigX TECHNOLOGIES 2109612 MAZE AMD ASSOCIATES 1104100 REBECCA MCCORMICK 5806449 MCWHORTER & YOI/NG 1108201 MCWHORTER & YOUNG 1108201 MCWHORTER & YOUNG 2708405 MCWHORTER & YOUNG 1108201 METRO MOBILE COh~4UNICATI 6309820 SUMAKO MINATO 5806349 MIYAKAWA, LAIIRA 1104510 MOORE, JOSEPH 1103300 CHRIS MORTON 5806449 NATIONAL CONSTRUCTION RE 4209224 NATIONAL CONSTRUCTION RE 4209224 NATIONAL CONSTRUCTION RE 1108312 NATIONAL DEFERRED COMPEN 110 NEW PIG CORP 1108005 NOTEWORTHY MUSIC SCEOOL 5806349 NOTEWORTHY ~3SIC SCHOOL 5806249 OFFICE DEPOT 1107503 OFFICE DEPOT 5806349 ..... DESCRIPTION ...... SUPPLIES SUPPLIES 24339 DUES YEAR 2003 SUPPLIES 15581 SUPPLIES 25187 SUPPLIES STORM DRAIN CONV PROJ PROG BILL AUDIT 6/30 SERVICE AGREEMENT FOR RETURN 17422 SUPPLIES 17422 SUPPLIES 27150 SUPPLIES 17422 RADIO/CODE CAR #26 SERVICE AGREEMENT FOR J TRYBUS' 385960533 MILEAGE RE-IMBT/RSEMENT SUPPLIES/HOLIDAY PRTY SERVICE AGREEMENT FOR PROVIDE TEMP 6'FENCE W PROVIDE TEMP 6'FENCE W RENT/LL 12/11 1/07 *NAT'L DEF CASES OF ABSORBENT SOC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR RETURN SUPPLIES OFFICE SUPPLIES SALES TAX 0.00 0.00 0.00 0.80 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 503.72 13774.00 16.83 5.79 2475.00 1300.00 240.00 -47.61 74.64 38.05 106.24 1663.94 208.33 223.00 72.27 80.04 793.75 2679.00 3178.03 41.65 5898.68 17238.94 126.74 3363.46 4672.90 8036.36 60.58 RUE DATE 12/19/02 TIME 15:58:00 - FINANCIAL ACCOUNTING 12/19/02' CITY OF CUPERTINO PAGE 7 ACCOLTNTING PERIOD: 6/08 C~ECK REGISTER - DI~BURSEMENT FUND S"- ~TION CRITERIA: transact.trans_date between "12/16/2002" and "12/20/2002" 1020 598069 12/20/02 493 OFFICE DEPOT 5806249 1020 598069 12/20/02 493 OFFICE DEPOT 1107503 TOTAL CEECK 1020 598070 12/20/02 2241 ONE WORKPLACE 1108101 1020 598071 12/20/02 501 OPERATING ENGINEERS #3 110 1020 598072 12/20/02 833 P E R S 110 1020 598072 12/20/02 833 P E R S 110 1020 598072 12/20/02 833 P E R S 110 1020 598072 12/20/02 833 P E R S 110 1020 598072 12/20/02 833 P E R S 110 1020 598072 12/20/02 833 P E R S 110 TOTAL CHECK 1020 598073 12/20/02 2692 PACIFIC BELL 1020 598073 12/20/02 2692 PACIFIC BELL 1020 598073 12/20/02 2692 PACIFIC BELL 1020 598073 12/20/02 2692 PACIFIC BELL 1020 598073 12/20/02 2692 PACIFIC BELL 1020 598073 12/20/02 2692 PACIFIC BELL 1~-- 598073 12/20/02 2692 PACIFIC BELL 1 598073 12/20/02 2692 PACIFIC BELL 1020 598073 12/20/02 2692 PACIFIC BELL 1020 598073 12/20/02 2692 PACIFIC BELL 1020 598073 12/20/02 2692 PACIFIC BELL 1020 598073 12/20/02 2692 PACIFIC BELL 1020 598073 12/20/02 2692 PACIFIC BELL 1020 598073 12/20/02 2692 PACIFIC BELL 1020 598073 12/20/02 2692 PACIFIC BELL 1020 598073 12/20/02 2692 PACIFIC BELL 1020 598073 12/20/02 2692 PACIFIC BELL TOTAL CHECK 1108501 1108503 1108505 1108501 5606620 5708510 6104800 1108504 1101500 1108503 1108501 1108505 1108504 5708510 1108501 1101500 6104800 1020 598074 12/20/02 1528 1020 598074 12/20/02 1528 1020 598074 12/20/02 1528 1020 598074 12/20/02 1528 TOTAL CHECK PACIFIC UTILITY EQUIPMEN 6308840 PACIFIC UTILITY EQUIPMEN 6308840 PACIFIC UTILITY EQUIPMEN 6308840 PACIFIC UTILITY EQUIPMEN 6308840 1020 598075 12/20/02 520 PAPERDIRECT INC 1103300 1020 598076 12/20/02 533 PERS LONG TERM CA~qE PROG 110 1020 598077 12/20/02 508 PW SUPEP~KETS INC 1106647 1020 598078 12/20/02 2278 QUALLS, RALPH 1108001 1020 598079 12/20/82 2649 QUILL 5506549 ..... DESCRIPTION ...... SALES OFFICE SUPPLIES OFFICE SUPPLIES 0.00 137.69 0.00 11.57 0.00 47.72 OFFICE FI3R/qITURE PER Q 0.00 1249.79 UNION DI3ES 0.00 601.02 *PERS BYBK *PERS BYBE PERS BUYBK PERS EMPLY PERS SPEC PERS 1959 12/07 1/06 12/o7 1/o6 12/07-1/86 11/13 12/12 12/07-1/06 12/07-1/06 INSPECTION AND DIELECT INSPECTION AND DIELECT TIME/MATERIALS INSPECTION AND DIELECT 0.00 462.65 0.00 180.14 0.00 37.52 0.00 25250.77 0.00 122.65 0.00 96.00 0.00 26149.73 0.00 55.16 0.00 245.00 0.00 245.00 0.00 299.00 0.00 89.39 0.00 89.39 0.00 894.24 0.00 490.02 0.00 89.39 0.00 89.39 0.00 245.00 0.00 89.39 0.00 89.39 0.00 245.00 0.00 89.39 0.00 245.00 0.00 258.91 0.00 3848.06 0.00 693.85 0.00 701.95 0.00 3296.65 0.00 706.13 0.00 5398.58 SUPPLIES 0.00 84.92 PERS LTC/#2405 0.00 159.24 SUPPLIES 23058 0.00 16.97 LCC S/DIEGO 11/21-23 0.00 164.46 KITCEEN STOOLS/SUPPLIE 0.00 155.63 RUN DATE 12/19/02 TIME 15:58:01 - FINANCIAL ACCOUNTING 12/19/02' CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 6/03 C~ECK REGISTER - DISBURSEMENT FUND s'-- CTION CRITERIA: transact.trans_date between "12/16/2002" and "12/20/2002" CASH ACCT CEECK NO 1020 596080 1020 598880 TOTAL CHECK 1020 598081 12/20/02 2441 1020 598082 12/20/02 1071 1020 598082 12/20/02 1071 1020 598082 12/20/02 1071 1020 598082 12/20/02 1071 TOTAL CEECK 1020 598083 12/20/02 590 1020 598084 12/20/02 2482 1020 598084 12/20/02 2482 1020 598084 12/20/02 2482 TOTAL CHECK 1020 598085 12/20/02 600 1020 598085 12/20/02 600 TOTAL CHECK 1 598086 12/20/02 2838 1020 598087 12/26/02 2170 1020 598086 12/20/02 625 1020 598089 12/20/02 258 1020 598090 12/20/02 1919 1020 598091 12/20/02 2397 1020 598092 12/20/02 2439 1020 598093 12/20/02 647 1020 598094 12/20/02 FIE2003 1020 598095 12/20/02 2051 1020 598096 12/20/02 891 1020 598097 12/20/02 677 1020 598098 12/20/02 684 1020 598099 12/20/02 690 RENEE RAMSEY 5806249 REPUBLIC ELECTRIC 6308840 REPURLIC ELECTRIC 1108830 REPUBLIC ELECTRIC 6308840 REPUBLIC ELECTRIC 6308840 RICH VOSS TRUCKING INC 5208003 ROBERT HALF TECH/qOLOGY 6104800 ROBERT HALF TEC~iNOLOGY 6104800 ROBERT HALF TECHNOLOGY 6104800 ROTO-ROOTER SEWER SERVIC 2109612 ROTO-ROOTER SEWER SERVIC 2109612 RYON C05%MERCIAL INC 4239222 SAN JOSE GENERATOR 6308840 SAN JOSE WATER COMPANY 4239222 SANTA CLARA COUNTY 110 SANTA CLJ%RAVALLEY TR/tNS 5500000 SAVIN CREDIT CORPORATION 1104310 SERVICE STATION SYSTEMS, 1108503 ELIZABETH SHARON 5806449 SHRIVASTAVA, AARTI 1107301 SIADAT ENTERPRISES, INC. 6308840 JOAN SPITSEN 5506549 STATE STREET BANK & TRUE 110 CHERYL STODDDJ~D 5806449 SUNA~fVALE FORD 6306840 ..... DESCRIPTION .... SALES TAX AMOUNT FY 2002-2003 OPEN PURC 0.00 19.98 FY 2002-2003 OPEN PURC 0.00 45.18 0.00 65.16 SERVICE AGREEMENT FOR 0.00 920.00 TIME/MATERIALS 0.00 510.00 TIME/Mg%TERIALS 0.00 408.00 TIME/MATERIALS 0.00 2878.00 TIME/MATERIALS 0.00 3288.00 0.00 7084.00 FY 2002 2003 OPEN PURC 0.00 525.00 J.SEVERANCE W/E 12/06 0.00 1176.00 J.SEVERANCE W/E 12/13 0.00 1008.00 J.SEVER3~NCE W/E 11/29 0.00 336.00 0.00 2520.00 FY 2002-2003 OPEN PURC 0.00 110.00 FY 2002-2003 OPEN PURC 0.00 1080.00 SERVICE AGREEMENT FOR 0.00 20000.00 REPAIRS 8429 0.00 81.19 DEPOSIT/LIBILARY PRJT 0.00 10000.00 V ORTEGA 563312780 0.00 352.62 BUS TICKETS DEC2002 0.00 286.00 LE~E DEC2002 41626657 0.00 137.83 TIME/MATERI~LS 0.00 1707.33 SERVICE AGREEMENT FOR 0.00 432.00 AICP DIJES/3 YEARS 0.00 723.00 C~%R WASHES THRU 10/31 0.00 156.00 TOUR EXPENSES 0.00 795.00 *PERS DEF 0.00 3873.95 SERVICE AGREEMENT FOR 0.00 300.00 FY 2002-2003 OPEN PURC 0.00 41.36 RUN DATE 12/19/02 TIME 15:58:02 - FINANCIAL ACCOUNTING 12/19/02' CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 6/03 C~ECK REGISTER - DISBURSEMENT FUND CRITERIA: transact.trans_date between "12/16/2002" and "12/20/2002" FI/ND - 110 GENEP3%L FUND CASH ACCT CHECK NO 1020 598100 1020 598100 TOTAL CHECK 1020 598101 1020 598101 1020 598101 1020 598101 1020 598101 1020 595101 TOTAL CHECK 1020 598102 1020 598102 1020 598102 1020 598102 1020 598102 1020 598102 1020 598102 1020 598102 TOTAL CHECK 1~- 598103 1020 598104 1020 598105 1020 598106 1020 598107 1020 598108 1020 598109 1020 598110 1020 598111 1020 588111 1020 598111 TOTAL CHECK 1020 598112 1020 598113 1020 598114 1020 598115 ISSUE DT .......... VENDOR ............ FUND/DEPT 12/20/02 695 SYSCO FOOD SERVICES OF S 5506549 12/20/02 695 SYSCO FOOD SERVICES OF S 5506549 12/20/02 700 12/20/02 700 12/20/02 700 12/20/02 700 12/20/02 700 12/20/02 700 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECI;LLTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108302 TARGET SPECIALTY PRODUCT 1108321 12/20/02 701 12/20/02 701 12/20/02 701 12/20/02 701 12/20/02 701 12/20/02 701 12/20/02 701 12/20/02 701 TARGET STORES 1106248 TARGET STORES 5806349 TARGET STORES 5806349 TARGET STORES 1106342 TARGET STORES 5506549 TARGET STORES 1106265 TARGET STORES 1106265 TARGET STORES 5806349 12/20/02 1763 12/20/02 708 12/20/02 709 12/20/02 2654 12/20/02 1993 12/20/02 2665 12/20/02 725 12/20/02 M2003 12/20/02 2226 12/20/02 2226 12/20/02 2226 THEATERFUN INC 5806349 NANCY THOMPSON 5806449 LOU THI~ 5806449 TONY LEM, INC. 4239222 TREASURER OF ~.LAMEDA COU 110 ERIN TLTRI 5806349 TWISTERS GYT4NASTICS INC 5806449 LqqCO~MON THREADS 5806649 UNITED RENTALS HIGHWAY T 1108315 I/NITED RENTALS HIGHWAY T 1108303 UNITED RENTALS HIGRWAY T 1108407 12/20/02 1154 12/20/02 738 12/20/02 2823 12/20/02 310 UNITED WAY OF SANTA CL~ 110 VALLEY OIL COMPANY 6308840 VANTECH SAFETYLINE 1104400 VERIZON WIRELESS 1108501 DESCRIPTION--- SALES TAN AMOUNT SENIOR SOCIALS 0.00 585.71 BINGO 0.00 24.80 0.00 610.51 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.O0 FY 2002 2003 OPEN PgRC 0.00 FY 2002-2003 OPEN PURC 0.00 0.00 645.89 645.89 645.59 645.89 645.89 645.90 3875.35 SUPPLIES 23068 0.00 32.45 SUPPLIES 23064 0.00 27.51 SUPPLIES 23069 0.00 51.93 SUPPLIES 23068 0.00 16.99 SUPPLIES 16071 0.00 62.41 SUPPLIES 23047 0.00 32.78 SUPPLIES 23065 0.00 41.79 SUPPLIES 23072 0.00 10.34 0.00 276.20 SERVICE AGREEMENT FOR 0.00 2364.50 SERVICE AGREEMENT FOR 0.00 216.00 SERVICE AGREEMENT FOR 0.00 1338.63 CRANE SERVICE 0.00 1085.00 A LOPEZ JR 566398126 0.00 253.84 SERVICE AGREEMENT FOR 0.00 389.25 SERVICE AGREEMENT FOR 0.00 20545.75 SUPPLIES 23052 0.00 40.54 SUPPLIES 8442 0.00 490.37 SUPPLIES 8444 0.00 530.00 SUPPLIES 8323 0.00 56.83 0.00 1077.20 UNITED WAY 0.00 83.00 FY 2002 2003 OPEN pLTRC 0.00 4420.19 VESTS 17420 0.00 389.64 #308957246 NOV02 CERGS 0.00 43.11 RUN DATE 12/19/02 TIME 15:58:03 - FINANCIAL ACCOUNTING 12/19/02' CITY OF CUPERTINO FAGE 10 A~2COUNTING PERIOD: 6/03 CHECK HEGISTER - DISBURSEMENT FUND CRITERIA: transact.trans_date between "12/16/2002" and "12/20/2002" 1020 598116 12/20/02 310 VERIZON WIRELESS 5606620 1020 598116 12/20/02 318 VERIZON WIRELESS 6104808 1020 598116 12/20/82 310 VERIZON WIRELESS 1108501 1020 598116 12/20/02 310 IrERIZON WIRELESS 1108005 1020 598116 12/20/02 310 VERIZON WIRELESS 1108281 1020 598116 12/20/02 318 VERIZON WIRELESS 1107501 1820 598116 12/20/82 310 VERIZON WIRELESS 1108503 1020 598116 12/20/02 310 VERIZON WIRELESS 1101200 1020 598116 12/20/02 310 VERIZON WIRELESS 1107503 1020 598116 12/20/02 310 VERIZON WIRELESS 1108504 1020 598116 12/20/02 310 VERIZON WIRELESS 1108102 1020 598116 12/20/02 310 VERIZON WIRELESS 1108505 1820 598116 12/20/02 310 VERIZON WIRELESS 1108602 1020 598116 12/20/02 310 VERIZON WIRELESS 5208003 TOTAL CHECK 1020 598117 12/20/02 742 COSETTE VIAUD 5806349 1020 598118 12/20/02 746 VIKING OFFICE PRODUCTS 5506549 1020 598119 12/20/02 M2003 WILBUR CURTIS CO.. INC. 5506549 1~-- 598120 12/20/02 2456 WORLD JOUP~NAL 1103300 TOTAL CASH ACCOUNT TOTAL REPORT DESCRIPTION ...... SALES TAX #408456999 NOV02 CHRGS 0.00 #408456999 N0VF02 CHRG 0.00 #408456899 NOV02 CFIRGS 0.00 #408456999 NOV02 CHRGS 0.00 #408456999 NOV02 CHRGS 0.00 #408456999 NOV02 CHRGS 0.00 #408456999 NOV02 CERGS 0.00 #408456999 NOV02 CHRGS 0.80 #408456999 NOV02 CHRGS 0.00 #408456999 NOV02 CHRGS 0.00 #408456999 NOV02 CHRGS 0.00 #408456999 NOV02 CHRGS 0.00 #408456999 NOV02 CHRGS 0.00 #408456999 NOV02 CHRGS 0.00 0.00 SERVICE AGREEMENT FOR 0.00 OFFICE SUPPLIES 16066 0.00 SUPPLIES/COFFEE MAKER 0.00 LEGA~L ADS 11/13 12/04 0.00 0.00 0.00 0.00 ~OONT 102.16 55.03 289.53 69.38 360.89 53.11 106.11 55.03 361.20 568.64 157.06 102.02 288.27 51.08 2539.51 1006.66 123.52 31.61 2098.80 386669.67 386669.67 386669.67 RUN DATE 12/19/02 TIME 15:58:03 - FINANCIAL ACCOUNTING