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CC Resolution No. 03-001RESOLUTION NO. 03-001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTiNO ALLOWiNG CERTAiN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE F~S AS HEREiNAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING DECEMBER 13, 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: Dir~'to~ ~f Ach~inistrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st .day of January ,200 1 by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk Chang, James, Lowenthal, Kwok, None None None Sandoval gr, City of Cupe~ino 12/12/02 CITY OF CUPERTINO ACCOU~ING PERIOD: 6/03 CHECK REGISTER - DISBURSEMES~ FUND S~CTION CRITERIA: ~ransact~trans date between "12/09/2002" and "12/13/2002" FO~D - 110 - GENERAL FLrND CASN ACCT CHECK NO 1020 596295 V 09/27/02 2315 1020 596844 V 10/25/02 M2003 1020 597821 12/13/02 1863 1020 597822 12/13/02 2328 1020 597823 12/13/02 2850 1020 597824 12/13/02 25 1020 597825 12/13/02 26 1020 597826 12/13/02 2276 1020 597827 12/13/02 1795 1020 597828 12/13/02 2849 1020 597829 12/13/02 57 1~ 597830 12/13/02 2298 1 597830 12/13/02 2298 1028 597830 12/13/02 2298 1020 597830 12/13/02 2298 1020 597830 12/13/02 2298 1020 597830 12/13/02 2298 TOTAL C~ECK 1020 597831 12/13/02 96 1020 597832 12/13/02 61 1020 597832 12/13/02 61 1020 597832 12/13/02 61 TOTAL CEECK 1020 597833 12/13/82 968 1020 597833 12/13/02 968 1020 597833 12/13/02 968 TOTAL CHECK 1020 597834 12/13/02 720 1020 597835 12/13/02 2013 1020 597836 12/13/02 2841 1020 597837 12/13/02 M 10Q~ 597838 12/13/02 127 ISSUE DT ............ VENDOR ......... FUND/DEPT PIVOT INTERIORS 1108101 FOOTHILL DE ANZA FOUNDAT 1101200 A & D AUTO~4ATIC GATE CO 1108503 A/C SERVICE & DESIGN CO. 1108505 ABLE SEPTIC TANK SERV 1108401 AIR COOLED ENGINES INC 6308840 AIR FILTER CONTROL INC 1108501 1104510 ~RCH WIRELESS 1104400 ARCH WIRELESS 1107501 ARCH WIRELESS 1106400 ARCN WIRELESS 6104800 ARCH WIRELESS 1106265 ARCH WIRELESS 1108501 ARROWNEAD M~ SPRING WAT 5606680 ARTISTIC PLANT CREATIONS 1108505 ARTISTIC pLANT CREATIONS 1108504 ARTISTIC PI~T CREATIONS 1108501 BAP AUTO pARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BATTERY SYSTEMS 6308840 BAY AREA DISTRIBUTING CO 6308840 BINGEAMMCC~JTHEN LLP 1101500 BI,ACK, ANYA 580 THE CALIFORNIA CHA~L 1103500 ..... DESCRIPTION--- SALES TAX ARRON 2 STG TILT SEAR 0.00 FUNDRAISER 10/26/02 0.00 SERVICE CALL L~OR FEES STORM DRAIN FLUSH FY 2002 2003 OPEN PORC pARTS/SUPPLIES DRINKING WATER NOV02 SUPPLIES 16657 CA CODE OF ORDINANCES EMPLOYEE COFFEE #61870762 NOV2002 #61870762 NOV2002 #61870762 NOV2002 ~61870762 NOV2002 #61870762 NOV2002 #61870762 NOV2002 DRINKING WATER NOV2002 DEC2002 PLA~T CARE DEC2002 PLANT CARE DEC2002 pIJ~NT CARE FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PUEC PARTS/SUPPLIES 6547 LEGAL FEES Refund: Check - PROGP~ING DEC2002 PAGE 1 AMOUNT -613.13 -150.00 0.00 98.00 0.00 107.00 0.00 2865.00 0.00 1011.18 0.00 300.72 0.00 170.50 0.00 109.90 0.00 2922.75 0.00 410.44 0.00 48.64 0.00 7.59 0.00 13.18 0.00 13.59 0.00 11.59 0.00 81.55 0.00 176.14 0.00 31.71 0.00 130.00 0.00 230.00 0.00 230.00 0.00 590.00 0.00 100.37 0.00 85.60 0.00 25.85 0.00 211.82 0.00 114.83 0.00 334.32 0.00 562.50 0.00 20.00 0.00 253.34 RUN DATE 12/12/02 TIME 17:58:29 - FINANCIAL ACC00~TING 12/12/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/03 CHECK REGISTER - DISBURSEMENT FI/ND S~'~CTION CRITERIA: transact.trans_date between "12/09/2002" and "12/13/2002" FL~ - 110 - GENEPOkL FI/ND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ...... FLIND/DEPT PAGE 2 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 597839 12/13/02 1460 TONI CARREIRO 1101065 1020 597840 12/13/02 146 CASH 1106647 1020 597840 12/13/02 146 CASH 5806349 1820 597840 12/13/02 146 CASH 5806649 TOTAL CHECK 1020 597841 12/13/02 147 C3%SH 5506549 1020 597841 12/13/02 147 CASH 5506549 1020 597841 12/13/02 147 CASH 5506549 1020 597841 12/13/02 147 CASH 5506549 1020 597841 12/13/02 147 CASH 5506549 TOTAL CHECK 1020 597842 12/13/02 149 CASH 1104100 1020 597842 12/13/02 149 CASH 1104000 1020 597842 12/13/02 149 CASH 1101000 1020 597842 12/13/02 149 CASH 1104300 1020 597842 12/13/02 149 CASH 1108101 1020 597842 12/13/02 149 CASH 1107301 1020 597842 12/13/02 149 CASH 5208003 1~' 597842 12/13/02 149 CASH 1104400 1 597842 12/13/02 149 CASH 5208003 1020 597842 12/13/02 149 CASH 4239222 1028 597842 12/13/02 149 CASH 2308804 1020 597842 12/13/02 149 CASH 2308004 TOTAL CHECK 1020 597843 12/13/02 1820 1020 597843 12/13/02 1820 TOTAL CHECK 1020 597844 1020 597845 1020 597846 1020 597847 1020 597847 TOTAL CHECK 12/13/02 2758 12/13/02 916 12/13/02 1312 12/13/02 191 12/13/02 191 1020 597848 12/13/02 1058 1020 597848 12/13/02 1058 TOTAL CHECK 1020 597849 12/13/02 1020 597850 12/13/02 10~~ 597850 12/13/02 CERIDIAN BENEFITS SERVIC 1104510 CERIDIAM BENEFITS SERVIC 110 CO~ERCIAL MILL 1108501 COMPUTER XTRAS XPRESS 6104800 COLTNTRY CLOB CAR WASH 6308840 CUPERTINO C~UkMBER OF COM 2204011 CUPERTINO C~L~ER OF COM 2204011 CUPERTINO COF~4LTNITY SERV 2607404 CUPERTINO CO~4LTNITY SEHV 1107405 M2003 CUPERTINO DE ORO CLUB i10 194 CUPERTINO SUPPLY INC 5606640 194 CUPERTINO SUPPLY INC 5606640 UPDATES/TEEN WEBSITE 0.00 888.55 PETTY CASH 11/06-12/10 0.00 121.97 PE~TY CASH 11/06 12/10 0.00 223.68 PE~f CASH 11/06 12/10 0.00 14.65 0.00 360.30 PETTY CASH 11/19-12/06 0.00 9.44 PETTY CASH 11/19-12/06 0.00 9.60 PETTY C~H 11/19 12/06 0.00 90.62 PETTY CASH 11/19-12/06 0.00 52.38 PETTY CASH 11/19-12/06 0.00 27.05 0.00 189.09 PETTY CASH 12/03-12/11 0.00 36.00 PETTY CASH 12/03 12/11 0.00 84.34 PETTY CASH 12/03-12/11 0.00 8.33 PETTY CASH 12/03-12/11 O.O0 10.78 PETTY CASH 12/03-12/11 0.00 50.00 PETTY CASH 12/03-12/11 0.00 36.00 PETTY CASH 12/03-12/11 0.00 11.52 PETTY CASH 12/03 12/11 0.00 5.04 PETTY CASH 12/03-12/11 0.00 4,50 PETTY CASH 12/03-12/11 0.00 15.00 PETTY CASH 12/03-12/11 0.00 25.00 PETTY C3%SH 12/03-12/11 0.00 23.19 0.00 309.70 ~)M FEES NOV2002 0.00 27.50 ADM FEES NOV2002 0.00 22.50 0.00 50.00 VEFFZ 12" X 12" WITH 1 0.00 2218.04 TONER 11/27/02 0.00 551.91 CAR DETAILING NOV2002 0.00 145.00 TEEN LEADERSHIP 0.00 73.70 TEEN LEASERSHIP 11/14 0.00 57.61 0.00 131.31 ROTATING SHELTER 0.00 6250.00 AFFORDABLE PI~CEMENT 0.00 12500.00 0.00 18750.00 REFD EXCESS APPL FEE 0.00 18.00 FY 2002-2003 OPEN PURC 0.00 41.23 FY 2002 2003 OPEN PURC 0.00 45.27 RLrN DATE 12/12/02 TIME 17:58:29 FIN~tNCIAL ACCOUNTING 12/12/02 ACCOL~qTING PERIOD: S~CTION CRITERIA: CITY OF CUPERTINO 6/03 CHECK REGISTER - DISBURSEMENT FUND transact.trans date between "12/09/2002" and "12/13/2002" FUND - 110 GENER~ FUND CASH ACCT CHECK NO ISSUE DT ........... VENDOR ............ F~/ND/DEPT TOTAL CHECK 1020 597851 12/13/02 196 C~JPERTINO TOW 6308840 1020 597852 12/13/02 214 DEP;tRTMENT OF TRANSPORTA 1108602 1020 597853 12/13/02 223 DON & MIKE'S SWEEPING IN 2308004 1020 597854 12/13/02 239 ELECTRIC/LL DISTRIBUTORS 1108830 102D 597855 12/13/02 249 ESBRO CHEMIC~ 5606620 1020 597856 12/13/02 251 EV~/qS WEST VALLEY SPRAY 1108315 1020 597857 12/13/02 2191 EYERS ~ITCH CENTER, INC. 6308840 1020 597858 12/13/02 260 1020 597858 12/13/02 260 1020 597858 12/13/02 260 TOT~-L CHECK FEDER3%L EXPRESS CORP 1107301 FEDERAL EXPRESS CORP FEDEP~AL EXPRESS CORP 1108601 I020 597859 12/13/02 2361 lP~ 597859 12/13/02 2361 1 597859 12/13/02 2361 1020 597859 12/13/02 2361 1020 597859 12/13/02 2361 1020 597859 12/13/02 2361 1020 597859 12/13/02 2361 1020 597859 12/13/02 2361 TOTAL CHECK FIRST BANKCARD 5806349 FIRST BA~KCARD 1101200 FIRST BA/~KC/LRD 1101060 FIRST BANKC~D 1106343 FIRST BANKCAR/D 1106647 FIRST BANKC/~kD 5806349 FIRST B/LNKC~qD 1101065 1020 597860 12/13/02 262 1020 597860 12/13/02 262 TOTAL CHECK FIRST PLACE INC 1103300 FIRST PLACE INC 1101031 1020 597861 12/13/02 2329 FIX AIR 1108505 1020 597862 12/13/02 818 FLOYD D BROWN 1020 597862 12/13/02 818 FLOYD D BROWN 1020 597862 12/13/02 818 FLOYD D BROWN 1020 597862 12/13/02 818 FLOYD D BROWN 1020 597862 12/13/02 818 FLOYD D BROW~ 1020 597862 12/13/02 818 FLOYD D BROWN 1020 597862 12/13/02 818 FLOYD D BROWN 1020 597862 12/13/02 818 FLOYD D BROWN 1020 597862 12/13/02 818 FLOYD D BROWN 1020 597862 12/13/02 818 FLOYD D BROWN TOTAL CHECK 1108508 1108501 1108504 1108505 1108506 1108507 6308840 5708510 1108509 1108503 1020 597863 12/13/02 268 FOSTER BROS SECURITY SYS 6308840 ..... DESCRIPTION ...... SALES TkX 0.00 PAGE 3 AMOUNT 86.50 TOWING FEES 0.00 55.00 FY 2002-2003 OPEN pURC 0.00 246.72 FY 2002 2003 OPEN PURC 0.00 13541.05 FY 2002-2003 OPEN PURC 0.00 576.07 FY 2002-2003 OPEN PHRC 0.00 267.60 WEED CONTROL ~RY AVE 0.00 800.00 INSTALL~TION 8441 0.00 197.58 COURIER SERVICE 0.00 19.44 COURIER SERVICE 0.00 15.86 COI3RIER SERVICE 0.00 36.54 0.00 71.84 STATEMENT NOV2002 0.00 155.00 STATEMENT NOV2002 0.00 373.13 STATEMENT NOV2002 0.00 25.57 STATEMENT NOV2002 0.00 20.31 STATEMENT NOV2002 0.00 33.20 STATEMENT NOV2002 0.00 641.19 STATEMENT NOV2002 0.00 162.15 STATEMENT NOV2002 0.00 495.00 0.00 1905.55 GIFT/OUTGOING MAYOR 0.00 143.74 COPA PL~QI/E 0.00 166.16 0.00 309.90 0.00 COM 7063 AND 2-5 YR WA 3271.16 RECF~ARGE FIRE EXTGR 0.00 206.28 RECH~GE FIRE EXTGR 0.00 422.00 RECFLARGE FIRE EXTGR 0.00 542.41 REC}{ARGE FIRE EXTGR 0.00 175.14 REC~L~GE FIRE EXTGR 0.00 500.00 REC~L~GE FIRE EXTGR 0.00 270.90 RECFLkRGE FIRE EXTGR 0.00 1000.00 RECFLARGE FIRE EXTGR 0.00 443.43 RECHARGE FIRE EXTGR 0.00 200.00 RECI4ARGE FIRE EXTOR 0.00 500.00 0.00 4260.16 SUPPLIES 0.00 188.30 DATE 12/12/02 TIME 17:58:30 - FINANCIAL ACC0~NTING 12/12/82 ACCOL~TING PERIOD: S~CTION CRITERIA: CITY OF CUPERTINO 6/03 CHECK REGISTER DISBURSEMENT ~ transact.trans_date between -12/09/2002" and "12/13/2002" FLrND - 118 GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR .......... FD/TD/DEPT 1020 597864 12/13/02 M2003 G F O A 1104000 1020 597865 12/13/02 M GOGATE, SU~DHA 580 1020 597866 12/13/02 1741 GOVCONNECTION, INC. 6104800 1020 597867 12/13/02 298 GRAINGER INC 1108303 1020 597868 12/13/02 M2003 GNOSVENOR CALIFOR/~IA LIM 110 1020 597869 12/13/02 2546 GTM PLI3}iBING 4209216 1020 597870 12/13/02 M GUA~DI, KRISTA 580 1020 597871 12/13/02 899 GUZZ~2RDO & ASSOCIATES IN 4259313 1020 597872 12/13/02 M Geefay, Karen 550 1020 597873 12/13/02 325 DAXIEL NEDDEN 1106500 1020 597874 12/13/02 2522 LYNN HELLER 5506549 10~ 597875 12/13/02 M2003 HENRY, CHRIS 1 597875 12/13/02 M2003 HENRY, CHRIS TOTAL CHECK 1100000 1020 597877 12/13/02 334 HOME DEPO5 1820 597877 12/13/02 334 HOME DEPO5 1020 597877 12/13/02 334 HOME DEPO~ 1020 597877 12/13/02 334 HOME DEPO~ 1020 597877 12/13/02 334 HOME DEPO~ 1020 597877 12/13/02 334 HOME DEPO7 1020 597877 12/13/02 334 HOME DEPOT 1020 597877 12/13/02 334 HOME DEPOT 1020 597877 12/13/02 334 HOME DEPOq 1020 597877 12/13/02 334 NOME DEPOq 1020 597877 12/13/02 334 HOME DEPOT 1020 597877 12/13/02 334 HOME DEPO9 1020 597877 12/13/02 334 HOME DEPO] 1020 597877 12/13/02 334 HOME DEPO~ 1020 597877 12/13/02 334 HOME DEPOT 1020 597877 12/13/02 334 HOME DEPOT 1020 597877 12/13/02 334 HOME DEPOT 1020 597877 12/13/02 334 HOME DEPOT 1020 597877 12/13/02 334 HOME DEPOT 1020 597877 12/13/02 334 HOME DEPOT 1020 597877 12/13/02 334 HOME DEPOT 1020 597877 12/13/02 334 HOME DEPOT 1020 597877 12/13/02 334 HOME DEPOT 1020 597877 12/13/02 334 HOME DEPOT 10~ 597877 12/13/02 334 HOME DEPOT /GECF /GECF /GECF /GECF /GECF /GECF /GECF /GECF /GECF /GECF GECF GECF GECF GECF GECF GECF GECF GECF GECF GECF GECF GECF 'GECF 'GECF 'GECF 5708510 1108408 5708510 5606620 1108501 1108407 1108408 1108321 5708510 1108321 1108321 1108407 1108312 1108321 1108303 5708510 1108314 5606620 1108315 5708510 1108408 1108408 1108408 1108407 1108321 .... DESCRIPTION ...... ACHIEVEMENT AWARD Refund: Check - F/ELL E ADAPTEC ULTRA SCSI VIE PARTS/SUPPLIES 8552 GRkDING BOND REFLTND L~OR/MATERIALS Refund: Check - FALL. PL~LIC WORKS CONTP~CT Refund: Check - Cancel SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REFD GR3%DING BOND REFD GRADING BOND p~RTS/SUPPLIES 24595 PA~TS/SUPPLIES 8549 PARTS/SUPPLIES 8518 LATE C}{;MRGE P.O.15917 PAl{TS/SUPPLIES 24590 PARTS/SUPPLIES 24532 pARTS/SUPPLIES 24539 PARTS/SUPPLIES 24458 p;URTS/SUPPLIES 24592 PARTS/SUPPLIES 24320 P/~RTS/SUPPLIES 8513 PARTS/SUPPLIES 24533 PARTS/SUPPLIES 8540 p/~RTS/SUPPLIES 8546 P/~RTS/SUPPLIES 8506 P/MRTS/SUPPLIES 24593 PARTS/SUPPLIES 24406 P/~RTS/SUPPLIES 15921 PA~qTS/SUPPLIES 8470 P/ERTS/SUPPLIES 8517 PARTS/SUPPLIES 24537 P/~RTS/SUPPLIES 24538 P/~RTS/SUPPLIES 24536 PARTS/SUPPLIES 24535 PARTS/SUPPLIES 24317 SALES PAGE TAX 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 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 0.00 415.00 66.00 1141.51 221.12 16790.00 1865.00 96.00 8568.72 300.00 300.00 540.00 38.39 37961.61 38000.00 42.15 183.59 119.28 53.58 31.75 52.72 50.08 57.92 233.32 32.44 154.82 191.88 310.42 16.08 35.37 106.92 213.18 50.46 52.72 48.50 52.72 41.80 33.19 RLTN DATE 12/12/02 TIME 17:58;31 FIN/~NCIAL ACCOLrNTING 12/12/02 ACCOUNTING PERIOD: S~-~CTION CRITERIA: CITY OF CUPERTINO 6/03 CHECK REGISTER DISB~3RSEMHb]T FL~b~D transact.trans date between .12/09/2002" and "12/13/2002" C~H ACCT C~ECK NO 1020 597877 1020 597877 1020 597877 TOTAL CHECK 1028 597878 1020 597879 1020 597880 1020 597881 1020 597881 1020 597881 TOTAL CHECK 1020 597888 1020 595883 1020 597884 1~ 597885 1 597885 TOTAL CHECK ISSLrE DT ............ VENDOR ............ F~/ND/DEPT 12/13/02 334 HOME DEPOT/GECF 1108408 12/13/02 334 HOME DEPOT/GECF 1108303 12/13/02 334 HOME DEPOT/GECF 1108321 12/13/02 1898 AUTOMATIC RAIN CO. 1108312 12/13/02 2027 5~kRS~A HOVEY 1104400 12/13/02 M2003 HLU=A bLeU O PI'ILANI 1103300 12/13/02 995 INSERV COMP;~/qY 1108502 12/13/02 995 INSERV COMP~t~!Y 1108501 12/13/02 995 INSERV COMP;~NY 1108504 12/13/02 2455 12/13/02 M 12/13/02 369 12/13/02 372 12/13/02 372 1020 597886 12/13/02 M 1020 597887 12/13/02 M2003 1020 597888 12/13/02 M2003 1020 597889 12/13/02 M2003 1020 597890 12/13/02 2300 1020 597891 12/13/02 1356 1020 597892 12/13/02 400 1020 597893 12/13/02 1175 1020 597894 12/13/02 444 1020 597895 12/13/02 447 1020 597895 12/13/02 447 1020 597895 12/13/02 447 1020 597895 12/13/02 447 1020 597895 12/13/02 447 1020 597895 12/13/02 447 TOT~ CHECK INTEGRATED INFO. SYSTEMS 6109858 JHA, ANITA 580 KELLY MOORE PAINT CO INC 1108501 KINKO'S INC 5808003 KINKO'S INC 5208003 K~VEL, M/%NJ~ 580 L'EPT D'OR B~ERY 1101000 LACCABUE, FRED 1100000 LAhrDSCAPE SUPERVISOR FOR 1108408 BARBARA LALVX 5506549 LEXISNEXIS MATTHEW BENDE 1104300 LIFETIME TE~rNIS INC 5706450 MCWHORTER & YOUNG 1101201 MINTON~S LL~4BER 1108314 MISSION UNIFORM SERVICE 1108201 MISSION LINIFORM SERVICE 1108201 MISSION LrNIFORM SERVICE 1108201 MISSION DNIFORM SERVICE 1108201 MISSION UNIFOPJ~ SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 PAGE 5 ..... DESCRIPTION ..... SkLES T~ AMOUNT pARTS/SUPPLIES 24540 0.00 52.72 PARTS/SUPPLIES 8494 0.00 187.58 PARTS/SUPPLIES 24315 0.00 50.78 0.00 2497.16 FY 2002-2003 OPEN PURC 0.00 41.09 AWARDS LNNCHEON 0.00 75.00 ENTERTAIN/HOLIDAY PART 0.00 500.00 FY 2002-2003 OPEN PIJRC 0.00 175.73 FY 2002-2003 OPEN PURC 0.00 175.72 FY 2002-2003 OPEN PURC 0.00 175.73 0.00 527.18 C.CODE EN~CEMENTS 0.00 1250.00 Refund: Check - FkLL E 0.00 12.00 PAI~TT SUPPLIES 24591 0.00 34.37 POSTERS/SUPPLIES 21978 0.00 36.12 I~INATE POSTERS 21979 0.00 38.15 0.00 74.27 Refund: Check - WINTER 0~00 80.00 MAYOR SWEARING IN 0.00 500.00 REFD L~SED DEPOSIT 0.00 202.00 RENEWAL/D.WJ~LkN 0.00 5.00 SERVICE AGREEMENT FOR 0.00 510.00 FY 2002-2003 OPEN PURC 0.00 92.00 SERVICE AGREEMENT FOR 0.00 12623.64 SUPPLIES 0.00 235.82 PARTS/SUPPLIES 0.00 41.73 FY 2002-2003 OPEN PURC 0.00 78.93 FY 2002-2003 OPEN PL~C 0.00 5.14 FY 2002 2003 OPEN PCRC 0.00 78.93 FY 2002-2003 OPEN PLrRC 0.00 78.93 FY 2002-2003 OPEN PURC 0.00 78.93 FY 2002-2003 OPEN PURC 0.00 78.93 0.00 399.79 Rt~N DATE 12/12/02 TIME 17:58:31 FIN~%NCIAL ACCOUNTING 12/12/02 CITY OF CUPERTINO ACCOL~ING PERIOD: 6/03 CHECK REGISTER DISBURSEMENT FL~ S~-~ION CRITERIA: transact.trans_date between "12/09/2002" and "12/13/2002" F~]ND - 110 - GENER3%L C~H ACCT CHECK NO ISSUE DT ........... VENDOR .......... FLE~D/DEPT PAGE 6 ..... DESCRIPTION ..... SkLES TAX AMOUNT 1020 597896 12/13/02 465 1020 597896 12/13/02 465 1020 597896 12/13/02 465 1020 597896 12/13/02 465 TOTAL CHECK 1020 597897 12/13/02 471 1020 597897 12/13/02 471 1020 597897 12/13/02 471 TOTAL CHECK 1020 597898 12/13/02 1191 1020 597899 12/13/02 2604 1020 597900 12/13/02 480 1020 597901 12/13/02 485 1020 597902 12/13/02 M2003 10~ 597903 12/13/02 2639 1 597903 12/13/02 2639 1020 597903 12/13/02 2639 1020 597903 12/13/02 2639 1020 597903 12/13/02 2639 1020 597903 12/13/02 2639 1020 597903 12/13/02 2639 TOTkL CHECK 1020 597904 12/13/02 493 1020 597904 12/13/02 493 1020 597904 12/13/02 493 1020 597904 12/13/02 493 1020 597904 12/13/02 493 1020 597904 12/13/02 493 1020 597904 12/13/02 493 1020 597904 12/13/02 493 1020 597904 12/13/02 493 1020 597904 12/13/02 493 1020 597904 12/13/02 493 1020 597904 12/13/02 493 1020 597904 12/13/02 493 1020 597904 12/13/02 493 1020 597904 12/13/02 493 1020 597904 12/13/02 493 1020 597904 12/13/02 493 1020 597904 12/13/02 493 TOTAL CHECK MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GJLRDEN CEN 1108315 MOLEqTAIN VIEW GARDEN CEN 1108312 MYERS TIRE SUPPLY COMPkN 6308840 MYERS TIRE SUPPLY COMPlaN 6308840 MYERS TIRE SUPPLY COMPAN 6308840 NAKA NURSERY INC 1108408 NAT'L NEIGRBOP~HOOD WATCH 1102100 NELSEN ENGINEERING 4239222 NE~ TP~AFFIC SIGNS 2708405 NORTHPOINT HOA 1100000 NOVA PARTNERS INC 4239222 NOVA PARTNERS INC 4239222 NOVA PJ~RTNERS INC 4239222 NOVA PARII~ERS INC 4239222 NOVA PAR~ERS INC 4269212 NOVA pARTNERS INC 4259313 NOVA P~LqTNERS INC 4259313 OFFICE DEPOT 2607401 OFFICE DEPOT 2607401 OFFICE DEPOT 1104510 OFFICE DEPOT 2607401 OFFICE DEPOT 2607401 OFFICE DEPOT 1108601 OFFICE DEPOT 1104100 OFFICE DEPOT 1108201 OFFICE DEPOT 6104800 OFFICE DEPOT 1107503 OFFICE DEPOT 1107301 OFFICE DEPOT 1108101 OFFICE DEPOT 1104000 OFFICE DEPOT 1107503 OFFICE DEPOT 1104400 OFFICE DEPOT 1102100 OFFICE DEPOT 1106400 OFFICE DEPOT 1104530 FY 2002 2003 OPEN PURC 0.00 29.17 FY 2002-2003 OPEN PURC 0.00 48.64 FY 2002-2009 OPEN PUNC 0.00 97.27 FY 2002-2003 OPEN PURC 0.00 273.36 0.00 448.44 PARTS/SUPPLIES 8451 0.00 240.30 PAXTS/SUPPLIES 8451 0.00 523.86 PDJRTS/SUPPLIES RETURN 0.08 -121.24 0.00 642.92 I~GERSTROEMIA ~D CELT 0.00 2192.06 WARNING SIGNS 17418 0.00 374.83 SERVICE AGREEMESVf FOR 0.00 875.00 FY 2002 2003 OPEN PURC 0.00 231.00 REFD MINOT MOF Y.TRJ4VL 0.00 202,00 PUBLIC WORKS CONTR~CT 0.00 25280.00 PUBLIC WORKS CONTRACT 0.00 29601.60 PUBLIC WORKS CONTP~CT 0.00 489.48 PUBLIC WORKS CONTRACT 0.00 24862.60 SERVICE AGREEMENT FOR 0.00 2315.70 SERVICE AGREEMENT FOR 0,00 1815.00 SERVICE AGREEMENT FOR 0.00 330.00 0.00 84694.38 OFFICE SUPPLIES 0.00 5.12 OFFICE SUPPLIES 0.00 29.22 COFFEE 0.00 9.99 OFFICE SUPPLIES 0.00 9.06 OFFICE SUPPLIES 0.00 7.89 OFFICE SUPPLIES 0.00 12.77 OFFICE SUPPLIES 0.00 104.09 OFFICE SUPPLIES 0.00 12.77 OFFICE SUPPLIES 0.00 135.21 OFFICE SUPPLIES 0.00 141.43 OFFICE SUPPLIES 0.00 39.36 OFFICE SUPPLIES 0.00 82.91 OFFICE SUPPLIES 0.00 83.29 OFFICE SUPPLIES 0.00 162.12 OFFICE SUPPLIES 0.00 281.64 OFFICE SUPPLIES 0.00 19.69 OFFICE SUPPLIES 0.00 9.19 OFFICE SUPPLIES 0.00 149.73 0.00 1295.48 RLTN DATE 12/12/02 TIME 17:58:32 - FINANCIAL ACCOL~ING 12/12/02 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 6/03 CHECK REGISTER - DISBURSEMENT FUND S~'~CTION CRITERIA: transact.trans date between "12/09/2002" and "12/13/2002" ~3ND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - VENDOR ............. FU~/DEPT 1020 597905 12/13/02 494 OFFICE DEPOT CREDIT pI~ 1101500 1020 597906 12/13/02 500 OPERATING ENGINEERS PUB 110 1020 597906 12/13/02 500 OPERATING ENGINEERS PUB 1104510 1020 597906 12/13/02 500 OPERATING ENGINEERS PUB 1104510 TOTAL CHECK 1020 597907 12/13/02 1220 ORCHID SUPPLY HA-RDWA~RE 1108501 1020 597907 12/13/02 1220 ORCH/kRDSUPPLY}iARDWARE 1107405 1020 597907 12/13/02 1220 ORC~LARD SUPPLY HARDWARE 1108830 1020 597907 12/13/02 1220 ORCH3kRD SUPPLY HARDWARE 1108501 1020 597907 12/13/02 1220 ORCHARD SUPPLY I43kRDWARE 1108507 1020 597907 12/13/02 1220 ORCHARD SUPPLY H~DWARE 1108830 1020 597907 12/13/02 1220 0RCI~D SUPPLY HAJ~W~RE 1108507 1020 597907 12/13/02 1220 0RCI~D SUPPLY ~L~WARE 1108504 TOT;kL CHECK 1020 597908 12/13/02 981 ORCH3%RD SUPPLY H/kRDW~kRE 1108303 1020 597908 12/13/02 981 ORC~L~D SUPPLY HARDWARE 1108315 1020 597908 12/13/02 981 ORC~L~D SUPPLY H~LRDWARE 1108503 1020 597908 12/13/02 981 ORC}{kR/D SUPPLY HARDWARE 1108315 1020 597908 12/13/02 981 ORCtL~RD SUPPLY ~L~DWARE 1108303 lC~ 597908 12/13/02 981 ORCHARD SUPPLY HARDWARE 1108407 1 597908 12/13/02 981 ORC}DIRD SUPPLY ~L~RDWARE 1108321 1020 597908 12/13/02 981 ORCFL~RD SUPPLY I~ARDWARE 6308840 1020 597908 12/13/02 981 ORCILARD SUPPLY HARDWARE 2708405 1020 597908 12/13/02 981 ORCIiARD SUPPLY I{~R/DWARE 1108312 1020 597908 12/13/02 981 ORCI~D SUPPLY I4ARDWARE 1108315 1020 597908 12/13/02 981 ORCHARD SUPPLY HARDWARE 1108407 1020 597908 12/13/02 981 ORCH/kRD SUPPLY H~DW~RE 1108408 1020 597908 12/13/02 981 ORCH/kRD SUPPLY H~DWARE 1108315 1020 597908 12/13/02 981 0RCI~D SUPPLY ~L~DW~RE 1108312 1020 597908 12/13/02 981 0RCI~D SUPPLY H~DW]~RE 1108315 1020 597908 12/13/02 981 0RCN3%RD SUPPLY H~DWARE 6308840 1020 597908 12/13/02 981 ORCq~D SUPPLY H~DWARE 1108312 1020 597908 12/13/02 981 ORCFIARD SUPPLY }~JRDWA~RE 1108407 1020 597908 12/13/02 981 ORCH3%RD SUPPLY N3%RDWARE 1108312 TOTAL CHECK 1020 597909 12/13/02 1650 ORLANDO'S C~IRIST~ TREE 1108501 1020 597910 12/13/02 507 DAR OSBORNE DBA:OSBORNE 4209216 1020 597910 12/13/02 507 D~ OSBOR/~E DBA:OSBOP~E 5708510 TOTAL CHECK 1020 597911 12/13/02 2692 PACIFIC BELL 6104800 1020 597912 12/13/02 2692 PACIFIC BELL 1108507 1020 597912 12/13/02 2692 PACIFIC BELL 1108501 1020 597912 12/13/02 2692 PACIFIC BELL 5606620 10~z~ 597912 12/13/02 2692 PACIFIC BELL 1108201 ..... DESCRIPTION ...... OFFICE SUPPLIES H & W P.W. EMPLOYEES H & W P.W. RET SPOUSAL H & W P.W. RETIREE ON TIME DISCOUNT PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES pARTS/SUPPLIES 8538 PARTS/SUPPLIES 8542 PARTS/SUPPLIES 24594 PARTS/SUPPLIES 24380 Pi%RTS/SUPPLIES 8532 PARTS/SUPPLIES 8528 PARTS/SUPPLIES 20569 pARTS/SUPPLIES 24341 PA~TS/SUPPLIES 24149 PARTS/SUPPLIES 8521 PARTS/SUPPLIES 8512 PARTS/SUPPLIES 24534 PARTS/SUPPLIES 12835 PARTS/SUPPLIES 8437 P~kRTS/SUPPLIES 8490 ON-TIME DISCOUNT PARTS/SUPPLIES 8488 PARTS/SUPPLIES 8491 pARTS/SUPPLIES 24562 PARTS/SUPPLIES 8550 2003 XMAS TREE TIME/MATERIALS TIME/MATERIALS 11/20-12/19 NOV2002 STATEMENT NOV2002 STATEMENT NOV2002 STATEMENT NOV2002 STATEMENT 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 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 0.00 0.00 0.00 0.00 0,00 AMOUNT 75.51 5388.00 4575.00 898.00 10861.00 -2.54 54.31 92.17 285.64 25.96 122.46 597.30 129.88 204.44 62.38 54.82 327.90 329.91 30.28 15.87 29.20 382.91 286.13 48.64 47.57 413.17 291.94 -46.22 83.24 70.37 48.23 209.49 3022.15 133.50 125.00 1464.67 1589.67 91.83 55.38 115.60 162.51 252.34 RUN DATE 12/12/02 TIME 17:58:33 FINANCIkL ACCOI/bFrING 12/12/02 CITY OF CUPERTINO PAGE 8 ACCOL~ING PERIOD: 6/03 CHECK REGISTER - DISRURSEMENT FUND S~CTION CRITERIA: transact.trans date between "12/09/2002" and "12/13/2002" 1020 597912 12/13/02 2692 PACIFIC BELL 5606640 1020 597912 12/13/02 2692 PACIFIC BELL 1108503 1020 597912 12/13/02 2692 PACIFIC BELL 1108508 1020 597912 12/13/02 2692 PACIFIC BELL 1108509 TOTAL CEECK 1020 597915 12/13/02 511 1020 597915 12/13/02 511 1020 597915 12/13/02 511 1020 597915 12/53/02 511 1020 597915 12/13/02 511 1020 597915 12/13/02 511 1020 597915 12/13/02 511 1020 597915 12/13/02 511 1020 597915 12/13/02 511 1020 597915 12/13/02 511 1020 597915 12/13/02 511 1020 597915 12/13/02 511 1020 597915 12/13/02 511 1020 597915 12/13/02 511 1020 597915 12/13/02 511 1020 597915 12/13/02 511 1~ 597915 12/13/02 511 1 597915 12/13/02 511 1020 597915 12/13/02 511 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 1020 597915 12/13/02 102~ 597915 12/13/02 PACIFIC BELL WORLDCOM PACIFIC BELL WORLDCOM PACIFIC BELL WORLDCOM PACIFIC BELLWORLDCOM PACIFIC BELL'WORLDCOM PACIFIC BELL'WORLDCOM PACIFIC BELL'WORLDCOM PACIFIC BELL'WORLDCOM PACIFIC BELL'WORLDCOM PACIFIC BELL'WORLDCOM PACIFIC BELL/WORLDCOM PACIFIC BELL/WORLDCOM PACIFIC BELL~WORLDCOM PACIFIC BELLIWORLDCOM PACIFIC BELL/WORLDCOM PACIFIC BELL~WORLDCOM PACIFIC BELL/WORLDCOM PACIFIC BELL/WORLDCOM PACIFIC BELL/WORLDCOM 511 PACIFIC BEL1/WORLDCOM 511 PACIFIC BEL1/WORLDCOM 511 PACIFIC BEL1/WORLDCOM 511 PACIFIC BELI/WORLDCOM 511 PACIFIC BELI/WORLDCOM 511 PACIFIC BELI/WORLDCOM 511 PACIFIC BELI WORLDCOM 511 PACIFIC BELI WORLDCOM 511 PACIFIC BELI WORLDCOM 511 PACIFIC BELI WORLDCOM 511 PACIFIC BELI WORLDCOM 511 PACIFIC BELL WOELDCOM 511 PACIFIC BELL WORLDCOM 511 PACIFIC BELL WORLDCOM 511 PACIFIC BELL WORLDCOM 511 PACIFIC BELL WORLDCOM 511 PACIFIC BELLWORLDCOM 511 PACIFIC BELLWORLDCOM 511 PACIFIC BELL 'WORLDCOM 511 PACIFIC BELL'WORLDCOM 511 PACIFIC BELL'WORLDCOM 511 PACIFIC BELL'WORLDCOM 511 PACIFIC BELL'WORLDCOM 511 PACIFIC BELL'WORLDCOM 511 PACIFIC BELL~WORLDCOM 511 PACIFIC BELL'WORLDCOM 1108001 1107503 1107502 1107501 1101200 1102100 1101500 1104300 1103300 1103500 1104000 1104100 1104200 1104510 1106647 1104530 1104400 1106100 1106265 1108407 1106529 1108504 1106500 1107200 1107301 1107302 1106647 1108504 1107301 1106265 5708510 5606640 5606620 6104800 1108201 1106265 2308004 5208003 1108602 1108601 5706450 5606620 ..... DESCRIPTION ..... SALES T/~ AMOUNT NOV2002 STATEMENT 0.00 164.21 NOV2002 STATEMENT 0.00 55.38 NOV2002 STATEMENT 0.00 61.21 NOV2002 STATEMENT 0.00 55.37 0.00 922.02 TELEPHONE SERV 0CT200 0.00 282.56 TELEPHONE SERV OCT200 0.00 149.04 TELEPHONE SERV OCT200 0.00 119.23 TELEPHONE SERV 0CT200 0.00 29.81 TELEPHONE SERV OCT200 0.00 387.49 TELEPHONE SERV OCT200 0.00 89.42 TELEPHONE SEEV OCT2002 0.00 178.84 TELEPHONE SERV OCT200 0.00 149.04 TELEPHONE SERV OCT200 0.00 327.88 TELEPHONE SERV OCT200 0.00 267.06 TELEPHONE SERV 0CT200 0.00 59.61 TELEPHONE SERV 0CT200 0.00 89.42 TELEPHONE SERV OCT200 0.00 89.42 TELEPHONE SEEV OCT200 0.00 178.64 TELEPHONE SHRV OCT200 0,00 89.42 TELEPHONE SERV OCT200 0.00 178.84 TELEPHONE SERV OCT200 0.00 29.81 TELEPHONE SERV OCT200 0.00 208.65 TELEPHONE SERV OCT200 0.00 89.42 TELEPHONE SERV OCT200 O.OO 89.42 TELEPHONE SERV OCT200 0.00 476.91 TELEPHONE SERV OCT200 0.00 14.60 TELEPHONE SERV OCT200 0.00 29.81 TELEPHONE SERV OCT2O0 O.O0 30.96 TELEPHONE SERV OCT200 0.00 357.69 TELEPHONE SERV OCT200 0.00 89.42 TELEPHONE SEHV OCT200 0.00 268.26 TELEPHONE SERV OCT200 0.00 59.61 TELEPHONE SERV OCT200 8.00 268.26 TELEPHONE SERV OCT200 0.00 59.61 TELEPHONE SERV OCT200 0.00 119.23 TELEPHONE SERV OCT200 0.00 59.61 TELEPEONE SERV OCT200 0.00 208.65 TELEPHONE SERV OCT200 0.00 238.46 TELEPHONE SERV OCT200 0.00 29.81 TELEPHONE SERV OCT200 0.O0 149.04 TELEPHONE SERV OCT200 0.00 566.34 TELEPHONE SERV OCT200 0.00 207.73 TELEPHONE SERV OCT200 0.00 89.42 TELEPHONE SERV OCT200 0.00 29.81 TELEPEONE SERV OCT200 0.00 29.81 TELEPHONE SERV OCT200 O.OO 119.23 TELEPHONE SERV OCT200 0.00 89.42 TELEPHONE SERV OCT200 0.00 357.69 TELEPHONE SERV OCT200 0.00 298.07 RUN DATE 12/12/02 TIME 17:58:34 FINAi~CIAL ACCOUNTING 12/12/02 CITY OF CUPERTINO PAGE ACCOLrNTING PERIOD: 6/03 CHECK REGISTER DISEIIRSE~NT FI/ND E~'~CTION CRITERIA: transact.trans_date between "12/09/2002" and "12/13/2002" 1020 597915 12/13/02 511 PACIFIC BELL/WORLDCOM 1108507 1020 597915 12/13/02 511 PACIFIC BELL/WORLDCOM 1108503 1020 597915 12/13/02 511 PACIFIC BELL/WORLDCOM 1108501 1020 597915 12/13/02 511 PACIFIC BELL/WORLDCOM 1106265 1020 597915 12/13/02 511 PACIFIC BELL/WORLDCOM 1108102 TOTAL CHECK 1020 597916 12/13/02 513 1020 597916 12/13/02 513 1020 597916 12/13/02 513 1020 597916 12/13/02 513 1020 597916 12/13/02 513 1020 597916 12/13/02 513 1020 597916 12/13/02 513 1020 597916 12/13/02 513 1020 597916 12/13/02 513 1020 597916 12/13/02 513 1020 597916 12/13/02 513 1020 597916 12/13/02 513 1020 597916 12/13/02 513 1020 597916 12/13/02 513 1020 597916 12/13/02 513 1~ 597916 12/13/02 513 1 597916 12/13/02 513 TOTAL CHECK PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELEC?RIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 5708510 1108511 1108602 5606620 1108303 1108315 1108407 1108314 5606640 1108507 1108312 1108505 1108504 1108506 1108830 5208003 1020 597917 12/13/02 515 PACIFIC WEST SECURITY IN 1108507 1020 597918 12/13/02 M PAGE, IRIS 580 1020 597919 12/13/02 2847 PANDA DISTRIBUTION, INC. 6104800 1020 597920 12/13/02 1952 PAPA 1108408 1020 597921 12/13/02 520 PAPERDIRECT INC 1020 597921 12/13/02 520 PAPEEDIRECT INC TOTAL CHECK 5806349 5806349 1020 597922 12/13/02 1748 STEVE PIASECKI 1107200 5606640 1106100 1104310 1103400 1020 597923 12/13/02 545 JEFF PISERCHIO 1020 597924 12/13/02 2315 PIVOT INTERIORS 1020 597925 12/13/02 1647 POSTMASTER 1020 597926 12/13/02 1647 POSTMASTER 1020 597927 12/13/02 1647 POST~L%STER 10~~ 597928 12/13/02 M2003 PRICE, JOAN ..... DESCRIPTION ...... SALES TAX AMOUNT TELEPHONE SERV OCT200 0.00 59.61 TELEPHONE SERV 0CT200 0.00 807.04 TELEPHONE SERV OCT200 0.00 669.74 TELEPHONE SERV OCT200 0.00 90.42 TELEPHONE SERV 0CT200 0.00 29.81 0.00 8987.29 SERVICE TO 11/27 0.00 4265.92 SERVICE TO 11/27 0.00 452.62 SERVICE TO 11/27 0.00 2462.50 SERVICE TO 11/27 0.00 1907.97 SERVICE TO 11/27 0.00 2393.08 SERVICE TO 11/27 0.00 301.34 SERVICE TO 11/27 0.00 2808.24 SERVICE TO 11/27 0.00 844.72 SERVICE TO 11/27 0.00 351.74 SERVICE TO 11/27 0.00 8104.94 SERVICE TO 11/27 0.00 1635.05 SERVICE TO 11/27 0.00 397.95 SERVICE TO 11/27 0.00 2659.13 SERVICE TO 11/27 0.00 4674.88 SERVICE TO 11/27 0.00 212.58 SERVICE TO 11/27 0.00 22.08 SERVICE TO 11/27 0.00 28.66 0.00 33523.40 SERV 11/25 0.00 Refund: Check Return PANDA PERPETUAL LICENS 0.00 DUES YE2003 9 EMPLOYEE OFFICE SUPPLIES 0.00 RETURN 0.00 0.00 145.00 40.00 6101.80 270.00 149.95 -89.95 60.00 CONF 12/05 0.00 235.70 BBF GOLF CONCESSIONAIR 0.00 1899.00 CHAIR P.0.52950 0.00 613.13 RENEWAL A~AL FEE 0.00 150.00 BL~K MAIL RENEWAL 0.00 150.00 BUSINESS REPLY ACCT 0.00 500.00 FINAL RELEASE IMPROVE 0.00 564.68 RUN DATE 12/12/02 TIME 17:58:35 - FINANCIAL ACCOLrNTING 12/12/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/03 C~ECK REGISTER DISBURSEMENT FL~qD ?"~CTION CRITERIA: transact.trans date between "12/09/2002" and "12/13/2002" FU~ - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............ %rENEOR .......... FUND/DEPT ..... DESCRIPTION .... S~.LES TAX PAGE AMOUNT 1020 597929 1020 597930 1020 597930 TOTAL CHECK 12/13/02 559 PROJECT SENTINEL 1107405 12/13/02 2278 QU]kLLS, R3%LPH 4239222 12/13/02 2278 QUALLS, RALPH 1108001 1020 597931 12/13/02 1020 597932 12/13/02 1020 597933 12/13/02 1020 597934 12/13/02 1020 597935 12/13/02 1020 597936 12/13/02 1020 597936 12/13/02 1020 597936 12/13/02 1020 597936 12/13/02 1020 597936 12/13/02 1~ 597936 12/13/02 1020 597937 12/13/02 1020 597941 12/13/02 1020 597941 12/13/02 1020 597941 12/13/02 1020 597941 12/13/02 1020 597941 12/13/02 1020 597941 12/13/02 1020 597941 12/13/02 1020 597941 12/13/02 1020 597941 12/13/02 1020 597941 12/13/02 1020 597941 12/13/02 1020 597941 12/13/02 1020 597941 12/13/02 1820 597941 12/13/02 1020 597941 12/13/02 1020 597941 12/13/02 1020 597941 12/13/02 1020 597941 12/13/02 1020 597941 12/13/02 1020 597941 12/13/02 1020 597941 12/13/02 1020 597941 12/13/02 1020 597941 12/13/02 10~- 597941 12/13/02 M2003 R3~INEOW TROPHIES 1100000 581 RELIABLE 1104300 1071 REPIJBLIC ELECTRIC 4209528 1762 REVEL ENVIRON~ENT~kL ~K 1108005 2371 RON'S TP~SMISSION 6308840 2043 RUDE'S PEST MANAGEMENT 1108506 2043 RUDE'S PEST MANAGEMENT 1108505 2043 RODE'S PEST MANAGEMENT 1108503 2043 RUDE'S PEST MANAGEMENT 1108321 621 SAN JOSE MERCURY CLASSIF 4239222 625 SAN JOSE WATER COMPANY 1108407 625 SAN JOSE WATER COMPA~qY 1108503 625 SAN JOSE WATER COMPAiqY 1108303 625 SAN JOSE WATER COMPANY 1108303 625 SA~ JOSE WATER COMPANY 1108303 625 SA!g JOSE WATER COMPA~qY 5708510 625 SAN JOSE WATER COMPANY 1108407 625 SAN JOSE WATER COMP;~gY 5606620 625 SA~ JOSE WATER COMPANY 1108407 625 SAiq JOSE WATER COMPANY 1108407 625 SAN JOSE WATER COMPANY 1108407 625 SAN JOSE WATER COMPANY 1108506 625 SAI~JOSE WATER COMPANY 5606620 625 SA~ JOSE WATER COMP;~NY 1108407 625 SAN JOSE WATER COMPANY 1108407 625 SAN JOSE WATER COMPANY 1108407 625 SAN JOSE WATER COMPANY 1108407 625 SAN JOSE WATER COMPANY 1108407 625 SAN JOSE WATER COMPANY 1108407 625 S;~N JOSE WATER COMPA]qY 1108506 625 SAN JOSE WATER COMPAiqY 1108407 625 SAN JOSE WATER COMPA~IY 1108407 625 SA~ JOSE WATER COMPANY 1108315 625 SAN JOSE WATER COMPANY 1108315 SERVICE AGREEMENT FOR MTG W/SMWM 11/13 MTG 0.00 0.00 0.00 0,00 5625.00 7.00 55.93 62.93 REFD B.LICENSE FEE 0.00 192.00 OFFICE SUPPLIES 17118 0.00 35.43 PUELIC WORKS CONTRACT 0.00 248352.50 AINNUAL SERVICE 0.00 493.00 REPAIR/OVERFL~NE 0.00 1737.65 TIME/MATERI~LLS 0.00 193.75 TIME/MATERIALS 0.00 193.75 TIME/MATERIALS 0.00 193.75 TIME/MATERIALS 0.00 193.75 SPRAT AiNTS M.VISTA 0.00 300.00 RODENTS S.CENTER 0.00 175.00 0.00 1250.00 LEGAL NOTICES/LIBPJ%RY 0.00 4350.40 10/24-11/22 0.00 68.96 10/24-11/22 0.00 176.94 10/24-11/22 0.00 554.01 10/24-11/22 0.00 256.67 10/24-11/22 0.00 59.00 10/24-11/22 0.00 364.64 10/24-11/22 0.00 37.00 10/24-11/22 0.00 72.29 10/24-11/22 0.00 113.00 10/24-11/22 0.00 34.93 10/24 11/22 0.00 15.00 10/24-11/22 0.00 49.88 10/24 11/22 0.00 11.12 10/24 11/22 0.00 24.96 10/24 11/22 0.00 83.92 10/24 11/22 0.00 15.00 10/24-11/22 0.00 15~00 10/24 11/22 0.00 128.36 10/24-11/22 0.00 10.53 10/24 11/22 0.00 48.23 10/24 11/22 0.00 37.00 10/24-11/22 0.00 37.00 10/24 11/22 0.00 59.41 10/24-11/22 0.00 582.16 DATE 12/12/02 TIME 17:58:35 - FINANCIAL ACCOUI~TING 12/12/02 CITY OF CUPERTINO PAGE 11 ACCOLrNTING PERIOD: 6/03 CHECK REGISTER DISBNRSEMENT FU~VD F~,CTION CRITERIA: transact.trans_date between "12/09/2002" and "12/13/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 997941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1C~ 597941 1 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 1020 597941 10~ 597941 12/13/02 625 SAN JOSE WATER COMPANY 1108315 12/13/02 625 SAN JOSE WATER COMPANY 1108407 12/13/02 625 SAN JOSE WATER COMPANY 1108407 12/13/02 625 SAN JOSE WATER COMPANY 1108314 12/13/02 625 SA/qJOSE WATER COMP~/~Y 1108315 12/13/02 625 SAN JOSE WATER COMPA]NY 1108315 12/13/02 625 SAN JOSE WATER COMPANY 1108321 12/13/02 625 SAN JOSE WATER COMPANY 1108314 12/13/02 625 SAN JOSE WATER COMPANY 1108321 12/13/02 625 SA/qJOSE WATER COMPAI~Y 1108321 12/13/02 625 SAN JOSE WATER CONP~qY 1108505 12/13/02 625 SAN JOSE WATER COMPANY 1108505 12/13/02 625 SA~ JOSE WATER COMPAI~ 1108407 12/13/02 625 SAN JOSE WATER COMPAI~Y 1108407 12/13/02 625 SAN JOSE WATER COMPANY 1108407 12/13/02 625 SA~ JOSE WATER COMP/~ 1108407 12/13/02 625 SAN JOSE WATER COMPANY 1108407 12/13/02 625 SAN JOSE WATER COMPANY 1108312 12/13/02 625 SA~ JOSE WATER COMPANY 1108407 12/13/02 625 SAN JOSE WATER COMP~2qY 4209116 12/13/02 625 SAN JOSE WATER COMPANY 1108407 12/13/02 625 SAN JOSE WATER COMPANY 1108407 12/13/02 625 S~ JOSE WATER COMPANY 1108407 12/13/02 625 SAN JOSE WATER COMPANY 1108312 12/13/02 625 SAN JOSE WATER COMPANY 1108407 12/13/02 625 SAN JOSE WATER COMPABIY 5708510 12/13/02 625 SAN JOSE WATER COMPA~ 1108408 12/13/02 625 SAN JOSE WATER COMPANY 1108504 12/13/02 625 SAN JOSE WATER COMPANY 1108504 12/13/02 625 SA/qJOSE WATER COMPAi~Y 1108303 12/13/02 625 SAN JOSE WATER COMPA~qY 1108312 12/13/02 625 SAN JOSE WATER COMPANY 1108312 12/13/02 625 SA~ JOSE WATER COMPA/WY 5606620 12/13/02 625 SAN JOSE WATER COMPANY 5606620 12/13/02 625 SAN JOSE WATER COMPANY 1108504 12/13/02 625 SA~ JOSE WATER COMPANY 1108407 12/13/02 625 SAN JOSE WATER COMPANY 1108407 12/13/02 625 SAN JOSE WATER COMP~NY 5606640 12/13/02 625 SAN JOSE WATER COMPANY 1108303 12/13/02 625 SA~ JOSE WATER COMPANY 1108314 12/13/02 625 SA/~JOSE WATER COMP~/~Y 5708510 12/13/02 625 SAN JOSE WATER COMPANY 1108314 12/13/02 625 SAN JOSE WATER COMPANY 1108314 12/13/02 625 SA~ JOSE WATER COMPANY 1108302 12/13/02 625 SAN JOSE WATER COMPANY 1108314 12/13/02 625 SAN JOSE WATER COMPANY 1108407 12/13/02 625 S/%NJOSE WATER COMPANY 1108314 12/13/02 625 SAN JOSE WATER COMPA~ry 1108407 12/13/02 625 SAN JOSE WATER COMP~N~f 1108507 12/13/02 625 SAN JOSE WATER COMPANY 1108314 12/13/02 625 SAN JOSE WATER COMPANY 1108314 .... DESCRIPTION ...... SALES TAX AMOUNT 10/29-12/02 0.00 36.50 10/24-11/22 0.00 398.57 10/24-11/22 0.00 427.20 10/24-11/22 0.00 449.10 10/24 11/22 0.00 115.60 10/24-11/22 0.00 551.84 10/24-12/02 0.00 150.96 10/24 11/22 0.00 479.24 10/29-12/02 0.00 36.50 10/29-12/02 0.00 36.50 10/29-12/02 0.00 9.00 10/24-11/22 0.00 200.19 10/24-11/22 0.00 33.27 10/24-11/22 0.00 31.60 10/24-11/22 0.00 29.95 10/24-11/22 0.00 25.47 10/01-12/04 0.00 19.67 10/01 12/03 0.00 852.35 10/24-11/22 0.00 8.87 10/01-12/04 0.00 75.04 10/24-11/22 0.00 34.93 10/24 11/22 0.00 306.09 10/24 11/22 0.00 168.23 10/24 11/22 0.00 188.57 10/24-11/22 0.00 102.60 10/24-11/22 0.00 245.04 10/24-11/22 0.00 25.00 10/24-11/22 0.00 108.83 10/24-11/22 0.00 90.56 10/24 11/22 0.00 70.62 10/24-11/22 0.00 181.10 10/24-11/22 0.00 240.06 10/24-11/22 0.00 77.27 10/24-11/22 0.00 80.59 10/29 12/02 0.00 9.00 10/24-11/22 0.00 105.11 10/24-11/22 0.00 83.92 10/24-11/22 0.00 568.39 10/24-11/22 0.00 829.76 10/24 11/22 0.00 130.43 10/29-12/02 0.00 9.00 10/29 12/02 0.00 9.00 10/24-11/22 0.00 482.76 10/24 11/22 0.00 103.85 10/24-11/22 0.00 459.33 10/24-11/25 0.00 36.59 10/24-11/22 0.00 474.28 10/24 11/22 0.00 108.43 10/24-11/22 0.00 75.60 10/24-11/22 8.00 103.85 10/24-11/22 0.00 97.21 RLTN DATE 12/12/02 TIME 17:58:36 - FINANCIAL ACCOO1NTING 12/12/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/03 CHECK REGISTER - DISBI/RSEMENT FUND ~CTION CRITERIA: transact.trans_date between "12/09/2002" and "12/13/2002" FU~ - 110 - GENERAL FUND CASH ACCT CHECK NO TOTAL CHECK 1020 597942 1020 597943 1020 597943 TOTAL CHECK ISSUE DT ........... VENDOR ........... FUND/DEPT 12/13/02 M2003 12/13/02 2031 12/13/02 2031 1020 597944 12/13/02 633 1020 597945 12/13/02 1449 1020 597946 12/13/02 2439 1020 597947 12/13/02 1916 1020 597948 12/13/02 652 1020 597948 12/13/02 652 TOTAL CHECK 1020 597949 12/13/02 2810 1020 597949 12/13/02 2810 TO~L CHECK 1020 597950 12/13/02 2834 1020 597951 12/13/02 1116 1020 597952 12/13/02 M2003 1020 597953 12/13/02 1011 1020 597954 12/13/02 2513 1020 597955 12/13/02 951 1020 597955 12/13/02 951 1020 597955 12/13/02 951 1020 597955 12/13/02 951 1020 597955 12/13/02 951 TOTAL CHECK 1020 597956 12/13/02 529 1020 597957 12/13/02 690 1020 597958 12/13/02 2045 1020 597959 12/13/02 700 1020 597960 12/13/02 2809 SANTA CL3kRA COUNTY 1101200 SAiNTA CI~ COUNTY CITIE 1101000 SANTA CL~ COLTNTY CITIE 1101000 SANTA CLJkRA COUNTY SHERI 1102100 SENIOR ADULTS LEGAL ASSI 2607404 SERVICE STATION SYSTEMS, 6308840 CAROL SHEPHERD 2159620 SIERP~A SPRINGS WATER CO. 5806449 SIERRA SPRINGS WATER CO. 1106265 SM3~RT & FINAL 5806349 SM3~RT & FINAL 5806349 SY~ART & FINAL 5806349 SONY ELECTRONICS INC 1103500 SOL~H BAY AREA 2308004 STATE BOARD OF EQUALIZAT 110 MARTHA MARIA STEINER 5506549 SL~ERWINDS GkRDEN Ci~TR, 1108303 S~ERWINDS GARDEN CNTR, 1108303 SU~ERWINDS GARDEN UNTR, 1108321 SU~ERWINDS GARDEN CNTR, 1108321 SL~ERWINDS GARDEN CNTR, 1108303 SLTNGARD PENT]~MATION, INC 6104800 SUI~VALE FORD 6308840 SVCN 1104300 T]~JRGET SPECIALTY PRODUCT 1108407 TESTING ENGINEERS INC 4209116 ..... DESCRIPTION .... HOLIDAY LUNCH @ HAYES R.LOWENT~L~L D.SANDOVAL VALLCO HALLOWEEN LEGAL ASSIST 9/30/02 SB 939 TESTING UST AND SUPPLIES 23063 SUPPLIES 17592 BREAKFAST/SANTA PARTS/SUPPLIES 16458 STORJY~ATEE 2002 NOV2002 PREPAY]~ENT SERVICE AGREEMENT FOR LAigDSCAPE SUPPLY 8560 LANDSCAPE SUPPLY 20571 LANDSCAPE SUPPLY 8557 LANDSCAPE SUPPLY 8573 T~DSCAPE SUPPLY 8567 DATA LN CURGS NOV2002 FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC SERVICE AGREEMENT FOR 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 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 PAGE 12 AMOUNT 12428.43 120.00 55.00 55.00 110.00 236.98 2916.75 3603.00 68.96 15.54 37.16 52.70 19.45 124.56 144.01 655,88 780.00 457.00 320.00 114.69 32.48 173.70 227.33 90.33 638.53 40.53 69.76 926.62 720.00 RUN DATE 12/12/02 TIME 17:58:37 - FINANCIAL ACCOUNTING 12/12/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/03 C}tECK REGISTER - DISBURSEMENT ?'--TCTION CRITERIA: transact.trans_date between "12/09/2002" and "12/13/2002" FUND - 110 - GENEP~L FLeD CASH ACCT CHECK NO 1028 597961 1020 597961 TOTAL CHECK 1020 597962 1020 597963 1020 597964 1020 597964 TOTAL CHECK 1020 597965 1020 597966 1020 597967 1020 597967 1020 697967 TOTAL CHECK 1020 597968 1~ 597968 5 597968 TOTAL CHECK 1020 597969 1020 597970 TOTAL CASH ACCOUNT TOTAL FLRTD TOTAL REPORT 12/13/02 M2003 12/13/02 1905 12/13/02 2781 12/13/02 2781 TP~FFIC CONTROL SUPVR AS 2708405 TRAFFIC SAFETY CORP 2709447 AL TSUGAWA 1104400 AL TSUGAWA 1104400 12/13/02 2226 12/13/02 1329 12/13/02 18 12/13/02 18 12/13/02 18 UNITED RENTALS HIGHWAY T 6308840 VICENT WANG 1106500 WASTE ORGANIZATION ADONA 1108005 WASTE ORGANIZATION ADONA 2109612 WASTE ORGANIZATION ADONA 2109612 12/13/02 774 12/13/02 774 12/13/02 774 WESTER/q HIGHWAY PRODUCTS 2708405 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN HIGHWAY PRODUCTS 2708405 12/13/02 M Y~, MICIiAEL 580 12/13/02 M2003 ZANKICH CONSTRUCTION 110 ..... DESCRIPTION ...... PARTS 24342 PANTS 8545 RENEW;kL MARY AVE GATEWAY FLIGH SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PARTS/SUPPLIES 8541 12/05 PIANO TIYNING NON-}{AZ DISPOSAL CLEAN 1780 STORM DRAIN CLEAN 1780 STORM DRAIN FY 2002 2003 OPEN PORC FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PI/RC Refund: Check - FALL. DEV MAINT REFD PAGE 13 AMOUNT 46.20 491.71 537.91 105.00 714.66 360.00 252.00 612.00 819.45 70.00 4741.00 8100.00 17550.00 30391.00 119.66 42.33 1608.60 1770.59 1338.60 698.78 630041.80 680041.80 630041.80 RUN DATE 12/12/02 TIME 17:58:37 - FINANCIAL ACCOUNTING