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CC Resolution No. 02-096RESOLUTION NO. 02-096 A RESOLUTION OF THE CITY COUNCIL OF TI4E 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 MAY 17, 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 3rd day of June _, 2002, by the following vote: Vote Members of the City Council AYES: Lowenthai, NOES: None ABSENT: None ABSTAIN: None Chang, James, Kwok, Sandoval ATTEST: 05/16/02 ACCOUNTING PERIOD: 11/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact~trans_date between .05/13/2002. and "05/17/2002" FU~ - 110 - GENERAL FI/ND CASE ACCT CEECK NO ISSUE DT ...... VENDOR ............. FUND/DEPT 1020 587935 V 09/21/01 M CHUK, OIPING 580 1020 588014 V 09/21/01 M LEE, A/qDREA 580 1020 588130 V 09/21/01 M TAHERI, MINA 580 1020 588215 V 09/28/01 M GADEPALLI, ROEINI 580 1020 588300 V 09/28/01 M SA~CEEZ, BARBARA 580 1020 588323 V 09/28/01 M T~A~(AR, A~J/~NEYA 580 1020 588381 V 10/05/01 M2002 EDE~;ALE SCHOOL 5600000 1020 588690 V 10/19/01 M GUPTA, BHAVIqA 580 1020 588858 V 10/26/01 M GUPTA, BHAV~A 580 1020 588923 V 10/26/01 M PICKEN, JO/LN 580 1020 588961 V 10/26/01 M VALT~2~EN, ARI 580 10~ 589109 V 11/02/01 1016 JOHN STATTON 1101000 1020 592247 V 04/12/02 M2002 BAVC 1103500 1020 593012 05/17/02 2679 /ETC/NETWORKS 6109856 1020 593012 05/17/02 2679 /ETC/NETWORKS 6104800 TOTAL CHECK 1020 593013 05/17/02 4 A T & T 1108501 1020 593013 05/17/02 4 A T & T 1108501 1020 593013 05/17/02 4 A T & T 1108501 1020 593013 05/17/02 4 A T & T 1108501 1020 593013 05/17/02 4 A T & T 1108501 TOTAL CHECK 1020 593014 05/17/02 18 ADONA OIL CORPOP~TION 1108407 1020 593014 05/17/02 18 A/DONA OIL CORPORATION 1108005 1020 593014 05/17/02 18 ~/DONA OIL CORPORATION 1108503 1020 593014 05/17/02 18 A/DONA OIL CORPORATION 6308840 TOTAL CHECK 1020 593015 05/17/02 28 AIRGAS 6308840 1020 593015 05/17/02 28 AIRGAS 1108501 TOTAL CHECK 1020 593016 05/17/02 29 L~ DIA~E AITKEN 5806449 1020 593017 05/17/02 2276 A~L~L~P~A 1104510 102~ 593017 05/17/02 2276 AL~L~P~A 1104510 ..... DESCRIPTION - SALES TAX Refund: Check Refund: Check Refund: Check SL~ER SL~ER SU594ER 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 0.00 Refund: Check SUV~ER Refund: Check SU~ER Refund: Check FALL~ RFND OVERPgH~T BBF PICN Refund: Check FALL. Refund: Check - FALL. Refund: Check - Client Refund: Check - FALL # REPLACEMENT CHECK HTML 1 ON 6/1,2 {2) NOKIA 256MB UPGRADE SOFTWARE QUOTE 19-02-0 APRIL 2002 SERVICE APRIL 2002 SERVICE APRIL 2002 SERVICE APRIL 2002 SERVICE APRIL 2002 SERVICE FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SERVICE AGREEMENT FOR APRIL 2002 SERVICE APRIL 2002 SERVICE PAGE 1 AMOUNT -5.50 -5.50 -5.50 -18.50 85.75 -35.00 -17.00 -300.00 20.00 -75.24 641.20 2092.47 2733.67 34.37 102.93 1345.00 1375.00 2360.00 1380.00 6460.00 38.12 38.12 76.24 414.00 159.50 264.00 DATE 05/16/02 TIME 17:55:01 FINA~CIA~ ACCOUNTING 05/16/02 CITY OF CUPERTINO ACCOLrNTING PERIOD: 11/02 CHECK REGISTER - DISBURSEMENT FI/ND S~--~CTION CRITERIA: transact.trans date between "05/13/2002" and "05/17/2002" FUND - 110 GENERAL RUND CASN ACCT CHECK NO TOTAL CHECK 1020 593018 1020 593019 1020 593020 1020 593020 TOT/kL CHECK 05/17/02 1532 ALOTTA'S DELICATESSEN 1103501 05/17/02 2071 /MMAZON.COM 1107200 05/17/02 44 AMERICAN RED CROSS 1104400 05/17/02 44 AMERICAN RED CROSS 5806449 1020 593021 05/17/02 2298 ARCH WIRELESS 6104800 1020 593021 05/17/02 2298 ARCH WIRELESS 1106400 1020 593021 05/17/02 2298 A~CH WIRELESS 1108501 1020 593021 05/17/02 2298 ARCH WIRELESS 1107501 1020 593021 05/17/02 2298 ~CH WIRELESS 1104400 1020 593021 05/17/02 2298 /~RCH WIRELESS 1106265 TOTAL CHECK 1020 593022 05/17/02 M2002 AUERBACH, I~C 1106343 1020 593023 05/17/02 M2002 B~%}4A 6104800 10~ 593024 05/17/02 M BAKKE, KRISTIAN 580 1020 593025 05/17/02 2601 BALL HITCH R3%MPS 4209115 1020 593026 05/17/02 2674 JUDITH A B/~/qDEP~ 5806449 1020 593027 05/17/02 720 BATTERY SYSTEMS 6308840 1020 593027 05/17/02 720 BATTERY SYSTEMS 6308840 1020 593027 05/17/02 720 BATTERY SYSTEMS 6308840 1020 593027 05/17/02 720 BATTERY SYSTEMS 6308840 TOTAL CHECK 1020 593028 05/17/02 M2002 1020 593029 05/17/02 91 1020 593030 05/17/02 1272 1020 593031 05/17/02 821 1020 593032 05/17/02 124 1020 593033 05/17/02 1145 1020 593033 05/17/02 1145 TOTAL CHECK 1020 593034 05/17/02 1476 1020 593034 05/17/02 1476 10~~:- 593034 05/17/02 1476 BAY ANEA VIDEO COALITION 1103500 DR JOEL BERGER 5806449 RENS BOORS}iA 5806349 BUSINESS /MND INDUSTRY IN 1104510 CALIFOR/~IA SAFETY AND SU 6308840 C~ALIFOANIA SURVEYING & D 1107301 CALIFORNIA SURVEYING & D 1108101 CANNON DESIGN GROUP 110 CANNON DESIGN GROUP llO C/tNNON DESIGN GROUP 110 ..... DESCRIPTION ...... CATERING FOR PIO SUBURBAN NATION ADMIN FEES LIFEGUARD SUPPLIES 156 5/01 6/01 5/01 6/01 5/01-6/01 5/01-6/01 5/01-6/01 5/Ol-6/Ol REIMBURSEMENTS MEMBERSHIP FEE NOWACK Refund: Check - SPRING PURCHASE OF MOBILE SKA SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC RETURN P.O.52036 FY 2001-2002 OPEN PUBC FY 2001-2002 OPEN PURC CLASSES/REI & /MDONIS SERVICE AGREEMENT FOR D.J.TEEN DANCE 5/17 MATERIALS MGMNT TRAINI SUPPLIES 8197 SUPPLIES BOND PAPER ARCHITECT RVW #R8853 ANCHITECT RVW #R17993 ARCHITECT RVW R#17729 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.OO 0.00 0.00 0.00 0.00 O.OO O.OO 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 2 ANOUNT 423.50 99.38 100.80 45.00 247.50 292.50 13.59 81.55 7.59 19.09 146.59 24.90 20,00 18406.14 52.00 142.78 -142.78 183.86 142.78 326.64 1090.00 168.00 350.00 45.00 245.48 76.70 96.87 173.57 110.00 770.00 880.00 RUN DATE 05/16/02 TIME 17:55:02 FINANCIAL ACCOUNTING 05/16/02 CITY OF C~3PERTINO ACCOUNTING PERIOD: 11/02 CRECK REGISTER DISBURSEMENT FUND ~CTION CRITERIA: transact.trans date between "05/13/2002" and "05/17/2002" FUND - 110 GENERAL FUND CASH ACCT C~ECK NO TOTAL CHECK 1020 593035 05/17/02 146 1020 593035 05/17/02 146 1020 593035 05/17/02 146 1020 593035 05/17/02 146 1020 593035 05/17/02 146 1020 593035 05/17/02 146 TOTAL CHECK 1020 593036 05/17/02 149 1020 593036 05/17/02 149 1020 593036 05/17/02 149 1020 593036 05/17/02 149 1020 593036 05/17/02 149 1020 593036 05/17/02 149 TOTAL CHECK 1020 593037 05/17/02 2646 1020 593037 05/17/02 2646 TOTAL CHECK 1r~ 593038 05/17/02 2626 1020 593039 05/17/02 1432 1020 593040 05/17/02 M2802 1020 593041 05/17/02 2026 1020 593042 05/17/02 184 1020 593043 05/17/02 2235 1020 593044 05/17/02 M2802 1020 593045 05/17/02 2230 1020 593046 05/17/02 207 1020 593047 05/17/02 676 1020 593048 05/17/02 214 1020 593049 05/17/02 1983 1020 593050 05/17/02 M 1028 593051 05/17/02 M 10~ 593052 05/17/02 220 ISSUE DT .............. VENDOR ............. FUND/DEPT CASH 1106200 CASH 5800000 CASH 5806349 CASH 1106343 CASH 5806449 CASH 1106343 CASH 1104400 CASH 1108201 CASH 1104000 CASH 1101008 CASH 1107301 CASH 1101070 CDW-G 6109856 CDW G 6109856 CHJ%iNG, CHEN-YA 1103300 CHILDREN'S DISCOVERY MUS 5886349 CINDY MCJ%RTHUR 1101000 COOPEP~TIVE PERSONNEL SE 1108601 JAMES COURTNEY 5606620 CSR DESIGN 1109215 CUPERTINO QUOTA 1103300 NANCY CZOSEK 1107200 DE A~ZA COLLEGE 1101000 DEPARTMENT OF JUSTICE 1104510 DEPARTMENT OF TRANSPORTA 1108602 DESILVA GATES CONSTRUCTI 2709450 DING, JOSEPHINE 580 DING, JOSEPHINE 580 DISCOUNT SCHOOL SUPPLY 5806349 ..... DESCRIPTION ...... PETTY CASH 4/03 5/02 PETTY CASH SHORT PETTY CASH 4/03-5/02 PETTY CASH 4/03-5/02 PETTY CASH 4/03-5/02 PETTY CASH 4/03-5/82 PETTY CASH 5/08-5/14 PETTY CASH 5/08 5/14 PETTY CASH 5/08-5/14 PETTY CASH 5/08-5/14 PETTY CASH 5/08 5/14 PETTY CASH 5/08 5/14 MS EXCSLANGE 2000 SERVE MS EXCHANGE 2000 SERVE MONITOR/CLIPPING APR02 FIEL~ TRIP 5/03 J.HAMILTON FAREWELL RECRUITMENT APRIL 2002 SERVICE AGREEMENT FOR AJODITIONAL CHAIRS LUNCH 5/23 R.KITSON COMMUNITY CONGRESS LNC DINNERS 5/03/02 FINGERPRINT APPS APRIL FY 2001-2002 OPEN PUNC PUBLIC WORKS CONTRACT Refund: Check - RETUP~N Refund: Check - CANCEL SUPPLIES 17028 SALES TAX 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0O 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 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 PAGE 3 AMOUNT 1760.00 30.00 5.00 114.75 25.50 17.30 19.57 212.12 56.85 90.00 6.56 129.25 51.46 347.11 271.20 34362.89 34634 . 09 200.00 415.00 55.00 3244.01 200.00 4049 . 96 15.00 177.52 3640.00 448.00 142.88 877.50 300.00 30.00 457.73 RUN DATE 05/16/02 TIME 17:55:03 FINA/~CIAL ACCO~/NTING 05/16/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/02 CHECK REGISTER - DISBURSEMENT FL~ S~CTION CRITERIA: transact.trans date between "05/13/2002" and "05/17/2002" FUND - 110 - GENER3%L FUND CASH ACCT CHECK NO ISSUE DT - - VENDOR ..... FUND/DEPT 1028 593053 05/17/02 222 1020 593054 85/17/82 2664 1020 593055 05/17/02 1912 1020 593056 05/17/02 260 1020 593056 05/17/02 260 1020 593056 05/17/02 260 TOTAL CHECK 1020 593057 05/17/02 1255 1020 593057 05/17/02 1255 TOTAL CHECK 1020 593056 05/17/02 818 1020 593058 05/17/02 818 TOTAL CHECK 1020 593059 05/17/02 277 1~ 593060 05/17/02 278 1020 593061 05/17/02 1651 1020 593062 05/17/02 M2002 1020 593063 05/17/02 1741 1020 593064 05/17/02 298 1020 593064 05/17/02 298 1020 593064 05/17/02 298 1020 593064 05/17/02 298 1020 593064 05/17/02 298 1020 593064 05/17/02 298 1020 593064 05/17/02 298 TOTAL CHECK 1020 593065 05/17/02 1766 1020 593066 05/17/02 899 1020 593067 05/17/02 315 1020 593068 05/17/02 2522 1020 593069 05/17/02 2064 1020 593070 05/17/02 ME2002 DKS ASSOCIATES 4209535 KATHLEEN DUTIA 5806449 ELESCO:EMERGENCY LIGHTIN 1108504 FEDERJkL EXPRESS CORP 1108601 FEDERAL EXPRESS CORP 1101000 FEDERAL EXPRESS CORP 6104800 FIRST AL~OMOTIVE DISTRIB 6308840 FIRST AUTOMOTIVE DISTRIB 6308840 FLOYD D BROWN 1108503 FLOYD D BROWN 1108501 JOHN FUEG 5806249 GAB CONSTRUCTION INC 2709440 VEPJ~ OIL 1107405 GOJO ETHIOPIAN RESTAURAN 5506549 GOVCONNECTION, INC. 1108407 G~AINGER INC 1108503 GR3~INGER INC 1108503 ORAINGER INC 1108503 GRAINGER INC 2708405 GRAINGER INC 1108503 GRAINGER INC 1108503 GP~INGER INC 1108503 GP~ITE ROCK COMPANY 2708404 GUZZ~RDO & ASSOCIATES IN 2709446 JILL HAFF 5806449 LYNN HELLER 5506549 HOWARD G HOFF JR. 1104400 KOFFMAN, M~EL 5506549 ..... DESCRIPTION ...... SALES TA~ PAGE 4 AMOUNT SERVICE AGREEMENT FOR 0.00 5596.51 SERVICE AGREEMENT FOR 0.00 207.00 PARTS/SUPPLIES 0.00 74.45 COURIER SERVICE 0.00 15.36 COURIER SERVICE 0.00 28.28 COURIER SERVICE 0.00 42.53 0.00 86.17 FY 2001-2002 OPEN PURC 0.00 75.14 RETURN P.O.52058 0.00 -53.49 0.00 21.65 P~JtTS 0.00 55.21 FIRE EXT RECHARGE 0.00 30.00 0.00 85.21 SERVICE AGREEMENT FOR 0.00 145.50 PUBLIC WORKS CONTRACT 0.00 2250.00 PERDIEM CONF 5/8-9 0.00 84.00 INT'L LI/NCH 0.00 420.00 PRINTER/SUPPLIES 15512 0.00 293.80 PARTS/SUPPLIES 0.00 121.69 P~JtTS/SUPPLIES 0.00 355.87 RETL~ P.0.8243 0.00 -364.96 PARTS/SUPPLIES 8263 0.00 443,77 PARTS/SUPPLIES 0.00 94.48 PARTS/SUPPLIES 0.00 45.35 PARTS/SUPPLIES 0.00 1474.66 0.00 2170.86 PATCHING ~TERIALS 825 0.00 527.72 SERVICE AGREEMENT FOR 0.00 3000.00 SERVICE AGREEMENT FOR 0.00 345.00 SERVICE AGREEMENT FOR 0.00 630.00 SERVICE AGREEMENT FOR 0.00 80.00 PIZZA LUNCH 5/03/02 0.00 234.60 RUN DATE 05/16/02 TIME 17:55:03 FINANCIAL ACCOUNTING 05/16/02 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: 11/02 CRECK REGISTER - DISBURSEMENT FUND ~uT~LECTION CRITERIA: transact.trans date between "05/13/2002" and "05/17/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 593071 05/17/02 334 HOME DEPOT/GECF 1108407 1020 593071 05/17/02 334 HOME DEPOT/GECF 1108312 1020 593071 05/17/02 334 HOME DEPOT/GECF 5606620 1020 593071 05/17/02 334 HOME DEPOT/GECF 1108315 1020 593071 05/17/02 334 HOME DEPOT/GECF 1108315 1020 593071 05/17/02 334 HO~E DEPOT/GECF 5606620 1020 593071 05/17/02 334 HOME DEPOT/GECF 1108315 1020 593071 05/17/02 334 HOME DEPOT/GECF 5606620 1020 593071 05/17/02 334 HOME DEPOT/GECF 1108312 1020 593071 05/17/02 334 HO~4E DEPOT/GECF 5606620 1020 593071 05/17/02 334 HOME DEPOT/GECF 1108315 1020 593071 05/17/02 334 HOME DEPOT/GECF 5606620 1020 593071 05/17/02 334 HOME DEPOT/GECF 1108314 1020 593071 05/17/02 334 HOME DEPOT/GECF 1108407 1020 5930~1 05/17/02 334 HOME DEPOT/GECF 1108503 1020 593071 05/17/02 334 HOME DEPOT/GECF 5606620 1020 593071 05/17/02 334 HOME DEPOT/GECF 1108503 1020 593071 05/17/02 334 HOME DHPOT/GECF 5606620 1020 593071 05/17/02 334 NOME DEPOT/GECF 1108407 1020 593071 05/17/02 334 HOME DEPOT/GECF 1108402 TOTAL CHECK 1~0 593072 05/17/02 339 ICBO 1107501 1020 593073 05/17/02 M2002 IKAROS C}~kPTER 5600000 1020 593074 05/17/02 M2002 INSTANT SIGN SPOT 1103300 1020 593075 05/19/02 ME2002 IRWIN, MELANIE 1106200 1020 593075 05/17/02 ME2002 IRWIN, MELANIE 1106200 TOTAL CHECK 1020 593076 05/17/02 M2002 ISA 1108408 1020 593077 05/17/02 1934 JIM'S REFRIGERATION 5606620 1020 593078 05/17/02 M JOHNSTON, TED 580 1020 593079 05/17/02 369 1020 593079 05/17/02 369 TOTAL CHECK KELLY-MOORE PAINT CO INC 1108508 KELLY-MOORE PAINT CO INC 1108508 1020 593080 05/17/02 M KEYASHIAN, AMALIA 580 1020 593081 05/17/02 M KIM, HYI SOOK 580 1020 593082 05/17/02 373 KIRK XPEDX 1104310 1020 593083 05/17/02 377 PETER KOEHLER 5806249 1~ 593084 05/17/02 1258 DONNA KREY 1103501 ..... DESCRIPTION ...... SUPPLIES 8205 SUPPLIES 8236 SUPPLIES 15760 SUPPLIES 8230 SUPPLIES 8229 SUPPLIES 15758 SUPPLIES 8223 SUPPLIES 15753 SUPPLIES 8216 SUPPLIES 15750 SUPPLIES 8204 RETURN 15748 SUPPLIES 27176 SUPPLIES 8239 SUPPLIES 8195 SUPPLIES 15761 SUPPLIES 22476 SUPPLIES 15749 SUPPLIES 27175 SUPPLIES 8184 DUES J.ANTONUCCI REIMBURSEMENT GHP ~ATE CHILDRENS ART WINNERS P.DIEM CANADA 5/21-26 P.DIEM CAN&DA 5/21-26 2001 CERT STUDY GUIDE SUPPLY AND INSTALL 2 S Refund: Check - SPRING PAINT SUPPLIES PAINT SUPPLIES 8269 Refund: Check - Cancel Refund: Check - SPRING FY 2001-2002 OPEN PURC SHRVICE AGREEMENT FOR CREST SCRIPTS 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 0.00 0.00 0.00 0.00 0.00 0.00 AMOtJNT 129.47 41.36 540.17 499.43 63.56 248.62 289.97 270.77 29.27 289.79 50.23 -32.37 20.49 494.24 165.56 229.78 14.06 236.10 40.92 228.15 3849.57 195.00 3235.00 566.25 100.00 427.00 527.00 338.95 9400.00 28.50 209.76 33.20 242.96 105.00 98.00 338.02 351.00 675.00 RUN DATE 05/16/02 TIME 17:55:04 - FINANCIAL ACCOUNTING 05/16/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/02 CHECK REGISTER - DISBUREEMENT FUND S~'~CTION CRITERIA: transact.trans_date between "05/13/2002" and "05/17/2002" FUND - 110 - GENEPJkL FU~TD CASH ACCT CHECK NO ISSUE DT .......... VENDOR ............. FUND/DEPT 1020 593085 05/17/02 385 1020 593085 05/17/02 385 1020 593085 05/17/02 385 TOTAL CHECK 1020 593086 05/17/02 1356 1020 593087 05/17/02 1356 1020 593088 05/17/02 1356 1020 593089 05/17/02 M2002 1020 593090 05/17/02 408 1020 593091 05/17/02 2157 1020 593092 05/17/02 444 1020 593092 05/17/02 444 1020 593092 05/17/02 444 TOTAL CHECK 1 593093 05/17/02 447 1020 593093 05/17/02 447 1020 593093 05/17/02 447 1020 593093 05/17/02 447 TOTAL CHECK 1020 593094 05/17/02 455 1020 593095 05/17/02 463 1020 593096 05/17/02 1728 1020 593097 05/17/02 465 1020 593097 05/17/02 465 1020 593097 05/17/02 465 TOTAL CHECK 1020 593098 05/17/02 466 1020 593099 05/17/02 1137 1020 593100 05/17/02 2657 1020 593101 05/17/02 M 1020 593102 05/17/02 M 10~ 593103 05/17/02 1550 LAB SAFETY SUPPLY 1108503 L~ SAFETY SUPPLY 2109612 L~ SAFETY SUPPLY 1108503 LEXISNEXIS MATTHEW BEN]DE 1101500 LEXISNEXIS MATTHEW BENDE 1101500 LEXISNEXIS MATTHEW BENDE 1104300 LOCAL GOVERNMENT PUBLICA 1101500 LOS GATOS MEAT & SMOKEHO 5606620 SL~O MINATO 5806349 MINTON'S LUMBER 1108315 MINTON'S LUMBER 1106343 MINTON'S LUMBER 1108315 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 HEATHER MOLL 5806249 VICTOR G MOSSOTTI 5806449 MOST DEPENDABLE FOUNTAIN 1108315 MO[/NTAIN VIEW G~kRDEN CEN 1108312 MOUNTAIN VIEW G~J~DEN CEN 1108312 MOUNTAIN VIEW GAP~EN CEN 1108312 MPA DESIGN 4209119 EILEEN 5gJRRAY 1101500 KIM MYLIUS 5606620 NAIK, SREE 580 NAJ~I, STEFAN 580 ADONIS L NECESITO 1103500 ..... DESCRIPTION ...... SALES TAX PARTS/SUPPLIES 8248 COMPLETE FOUR GAS MONI PARTS/SUPPLIES 8248 #0018034720 CA DEER 02 RVS NgJNICODES UPDATE 52049 LOGTIN CA I~kND USE 2D FY 2001-2002 OPEN PURC JAPANESE BOOK PARTS/SUPPLIES 16133 BROOMS 23399 PARTS/SUPPLIES 16134 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 8001-2002 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PARTS/SUPPLIES 15423 FY 2001-2002 OPEN PURC SERVICE AGREEMENT FOR REIMBURSEMENT OF EXPS SERVICE AGREEMENT FOR Refund: Check - Rental Refund: Check - Rental SERVICE AGREEMENT FOR 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 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 124.88 4153.84 150.30 4429.02 298.79 245.81 4849.60 99.76 1019.05 48.71 44.79 20.00 22.40 87.19 3.39 75.91 103.31 6.78 189.39 618.00 115.00 248.95 58.35 43.85 395.93 498.13 624.58 438.86 190.00 300.00 600.00 795.00 RUN DATE 05/16/02 TIME 17:55:05 - EINANCIAL ACCOUNTING 05/16/02 CITY OF C73pERTINO PAGE 7 ACCOUNTING PERIOD: 11/02 CHECK REGISTER - DISBURSEMENT FUND .~'~CTION CRITERIA: transact.trans_date between "05/13/2002" and "05/17/2002" FI31gD - 110 GENER3kL FI/ND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ........... FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 593104 05/17/02 484 NEW PIG CORP 6308840 1020 593105 05/17/02 1970 B~qB~qA NUNES 2204011 1020 593106 05/17/02 499 DEEBIE O'NEILL 5606620 1020 593107 05/17/02 493 OFFICE DEPOT 1101000 1020 593107 05/17/02 493 OFFICE DEPOT 1107301 1020 593107 05/17/02 493 OFFICE DEPOT 1101000 1020 593107 05/17/02 493 OFFICE DEPOT 1104000 1020 593107 05/17/02 493 OFFICE DEPOT 1107301 1020 593107 05/17/02 493 OFFICE DEPOT 1104400 1020 593107 05/17/02 493 OFFICE DEPOT 2204011 1020 593107 05/17/02 493 OFFICE DEPOT 1101000 TOTAL CHECK 1020 593108 05/17/02 495 1020 593108 05/17/02 495 1020 593108 05/17/02 495 1020 593108 05/17/02 495 TOTAL CHECK 1 593109 05/17/02 1020 593110 05/17/02 503 1020 593110 05/17/02 503 1020 593110 05/17/02 503 TOTAL CHECK 1020 593111 05/17/02 507 1020 593111 05/17/02 507 1020 593111 05/17/02 507 TOTAL CHECK 1020 593112 05/17/02 511 1020 593112 05/17/02 511 TOTAL CHECK 1020 593113 05/17/02 511 1020 593113 05/17/02 511 1020 593113 05/17/02 511 1020 593113 05/17/02 511 1020 593113 05/17/02 511 1020 593113 05/17/02 511 1020 593113 05/17/02 511 1020 593113 05/17/02 511 1020 593113 05/17/02 511 TOTAL CHECK 109~ 593114 05/17/02 513 SUPPLIES 8262 0.00 409.51 TLT GP~AD SUPPLIES 0.00 42.76 SERVICE AGREEMENT FOR 0.00 190.00 SUPPLIES 0.00 49.78 SUPPLIES O.00 359.82 SUPPLIES 0.00 94.65 SUPPLIES 0.00 55.01 SUPPLIES 0.00 18.70 SUPPLIES 0.00 16.22 SUPPLIES 0.00 64.93 SUPPLIES 0,00 65.97 0.00 725.08 OFFICE HELPER 1106100 SUPPLIES 0.00 OFFICE HELPER 1106100 SUPPLIES OFFICE HELPER 1104000 RESq3RN 0.00 OFFICE HELPER 1104000 SUPPLIES 0.00 O.OO M2002 OLD COUNTRY ROOFING 1100000 ORC~L~RD SUPPLY 5606620 ORCI{ARD SUPPLY 5606620 ORCEARD SUPPLY 5606620 DAN OSBORNE DBA:OSBOR/gE 1108602 DAN OSBORNE DBA:OSBORNE 1108501 DAN OSBORNE DBA:OSBOP~NE 1108501 PACIFIC BELL 6104800 PACIFIC BELL 1108501 PACIFIC BELL 1108509 PACIFIC BELL 1108508 PACIFIC BELL 1108201 PACIFIC BELL 1106500 PACIFIC BELL 5606640 PACIFIC BELL 1108507 PACIFIC BELL 1108201 PACIFIC BELL 1108501 PACIFIC BELL 5606620 14.24 55.28 -81.07 81.07 69.52 DUPLICATE B.LICENSE 0.00 98.00 0.00 0.00 0.00 0,00 FY 2001-2002 OPEN PURC ON-TIME DISCOUNT FY 2001-2002 OPEN PURC 286.i6 -3.72 126.05 408.49 TIME/}{ATERIALS 0.00 185.00 TIME/MATERIALS 0.00 425.00 TIME/MATEEI~.LS 0.00 325.00 0.00 935.00 4/26-5/25 0.00 670.72 4/13-5/12 0.00 324.00 0.00 994.72 PACIFIC GAS & ELECTRIC ( 1108602 APRIL 2002 SERVICE 0.00 54.55 APRIL 2002 SERVICE 0.00 58.65 APRIL 2002 SERVICE 0.00 60.37 APRIL 2002 SERVICE 0.00 55.64 APRIL 2002 SERVICE 0.00 154.45 APRIL 2002 SERVICE 0.00 54.73 APRIL 2002 SERVICE 0.00 120.54 APRIL 2002 SERVICE 0.00 96.60 APRIL 2002 SERVICE 0.00 162.33 0.00 817.86 4/02-5/02 0.00 53.32 RUN DATE 05/16/02 TIME 17:55:05 - FIN~kNCIAL ACCOUNTING · 05/16/02 CITY OF CUPERTINO ACCOIINTING PERIOD: 11/02 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "05/13/2002" and "05/17/2002" FUI~D - 110 - GENEP~ FI/ND CASH ACCT CHECK NO 1020 593114 TOTAL CHECK 1020 593115 05/17/02 515 1020 593115 05/17/02 515 TOTAL CHECK 1020 593116 05/17/02 M 1020 593117 05/17/02 2654 1020 593118 05/17/02 545 1020 593119 05/17/02 2441 1020 593120 05/17/02 576 1020 593121 05/17/02 581 1020 593121 05/17/02 581 1020 593121 05/17/02 581 1020 593121 05/17/02 581 1020 593121 05/17/02 581 T~-', CHECK 1020 593122 05/17/02 2482 1020 593123 05/17/02 600 1020 593124 05/17/02 601 1020 593125 05/17/02 M 1020 593126 05/17/02 437 1020 593127 05/17/02 621 1020 593128 05/17/02 959 1020 593129 05/17/02 625 1020 593129 05/17/02 625 1020 593129 05/17/02 625 1020 593129 05/17/02 625 1020 593129 05/17/02 625 1020 593129 05/17/02 625 TOTAL CHECK 1020 593130 05/17/02 626 1020 593131 05/17/02 628 10~ 593132 05/17/02 637 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PASTUSZKA, LUCYNA 580 pENTtLAD 1108602 JEFF PISERCHI0 5606640 RENEE RA}4SEY 5806249 REED & GR/~ INC 2708403 RELIABLE 1104300 RELIABLE 1107301 RELI~BLE 1107301 RELIABLE 1107301 RELI~LE 1104300 RHI CONSULTING 6104800 ROTO-ROOTER SEWER SERVIC 1108511 ROYAL BPJLSS INC 6308840 RUBIN, DIMITRI 580 S V C N 1104300 SAN JOSE MERCURY CLASSIF 1104510 SAN JOSE MERCURY NEWS 1104000 S/tN JOSE WATER COMPANY 1108407 SA}] JOSE WATER COMP~~/qY 1108407 SAN JOSE WATER COMPA~ 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108314 SD/~ JOSE WATER COMPANY 1108407 SANTA CLARA CO DEPT OF R 1102100 SANTA CI~ COUNTY SHERI 1102100 S~x~q3%TOGA BUILDERS 4249210 --- DESCRIPTION ...... 4/02 5/02 MONITORING FEE MAY2002 MONITORING FEE JLTNE200 Refund: Check - SPRING SUPPLIES 16685 GOLF COURSE CONTRACT 1 SERVICE AGREEMENT FOR PA~TS/SUPPLIES SUPPLIES 7423 SUPPLIES 12367 SUPPLIES 12367 SUPPLIES 12367 SUPPLIES 7422 J.SEVERANCE W/E 5/10 TIME/MATERIALS PARTS 8274 Refund: Check SL~ER FY 2001-2002 OPEN PURC ADVERTISE 4/14 SUR 6/03-9/01/02 3/05-5/02 3/06-5/02 3/05-5/02 3/06-5/02 3/05-5/02 3/06-8/02 CITATIONS MAR2002 LAW ENFORCEMENT SERVIC FABRICATION OF CORIAN SALES TAX 0.00 0.00 O.O0 O.O0 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 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 62.50 73.00 73.00 146.00 50.00 307.69 1844.00 891.25 100.23 82.92 122.86 33.01 110.42 46.13 395.34 1008.00 160.50 72.41 381.00 35.00 856.51 40.58 44.29 62.56 17.34 29.35 837.59 2330,00 469939.37 2000.00 RUN DATE 05/16/02 TIME 17:55:06 - FINANCIAL ACCOUNTING · 05/16/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/02 CNECK REGISTER - DISBURSEMENT FLTND ~-~CTION CRITERIA: transact.trans_date between "05/13/2002" and "05/17/2002" 1020 593133 05/17/02 2397 1020 593134 05/17/02 647 1020 593135 05/17/02 2313 1020 593135 05/17/02 2313 TOTAL CHECK 1020 593136 05/17/02 M2002 1020 593137 05/17/02 M2002 1020 593138 05/17/02 2016 1020 593139 05/17/02 651 1020 593140 05/17/02 2320 1020 593141 05/17/02 665 1020 593142 05/17/02 M2002 593143 05/17/02 1011 1020 593144 05/17/02 1090 1020 593145 05/17/02 684 1020 593146 05/17/02 1012 1020 593147 05/17/02 M 1020 593148 05/17/02 951 1020 593149 05/17/02 M 1020 593150 05/17/02 529 1020 593150 05/17/02 529 TOT/iL CHECK 1020 593151 05/17/02 695 1020 593151 05/17/02 695 1020 593151 05/17/02 695 TOTAL CHECK 1020 593152 05/17/02 710 1020 593153 05/17/02 696 10~ 593154 05/17/02 701 SAVIN CREDIT CORPORATION 1104310 ELIZABETH SHA/fNON 5806449 SEERVINGTON, SKIP 1102101 SEERVINGTON, SKIP 1102100 SEIEIN, BELLeA 2204011 SHYY, BEN 110 SIEMENS BUILDING TECHNOL 1108504 SIERJ{A PACIFIC ~3RF SUPP 5606640 SNAP-ON INDUSTRIAL 6308840 SO[3TH BAY METROPOLITAN 5806449 SOUT~ BAY REGIONAL 1104530 STATE BOARD OF EQU~J~IZAT 110 STATE BOARD OF EQUALIZAT 1104300 CEERYL STODDARD 5806449 STOREFRONT DOOR SERVICE 5708510 SUFLETA, ZBIGNIEW 580 Sg~94ERWINDS GARDEN CRTR, 1108321 SI/NG, JHY-JONG 580 ST/NGARD PENTAMATION, INC 1104100 SURC~;~/g PENT/~TION, INC 6104800 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 T S K ENTERPRISES INC. 5806249 TADCO SUPPLY 1108501 TARGET STORES 5806349 DESCRIPTION ...... SALES TAX PAGE 9 AMOUNT LEASE JLq~E02 0.00 137.83 SERVICE AGREEMENT FOR 0.00 552.00 TRAINING 4/23-26 0.00 1379.13 SNIRTS/LESZ & RENO 0.00 61.50 0.00 1440.63 TLT GRAD SUPPLIES 0.00 44.92 REFD ENCROACE BOND 0.00 3000.00 PARTS/SUPPLIES 0.00 248.47 GOLF COURSE SUPPLIES 0.00 614.74 SUPPLIES 24456 0.00 39.96 SERVICE AGREEMENT FOR 0.00 2423.52 LAWS/ARREST 4/15-19 0.00 70.00 APRIL 2002 PREPAYMENT 0.00 1669.00 ARNEX FEE OR3~NGE AVE. 0.00 300.00 SERVICE AGREEMENT FOR 0.00 345.00 TIME/MATERIALS 0.00 194.50 Refund: Check - SPRING 0.00 160.00 I~DSCAPE SUPPLIES 589 0.00 58.46 Refund: Check - SU~ER 0.00 258.00 CONFERENCE FEES 0.00 2325.00 DATA LINE CHRGS APR02 0.00 101.73 0.00 2426.73 FY 2001-8008 OPEN PURC 0.00 5496.35 FY 2001-2002 OPEN PURC 0.00 1480.54 RE%~3RN 0.00 -50.70 0.00 6926.19 SERVICE AGREEMENT FOR 0.00 6451.40 PARTS/SUPPLIES 0.00 504.47 SUPPLIES 25067 0.00 17.64 RUN DATE 05/16/02 TIME 17:55:07 - FINAMCIAL ACCOUNTING · 05/16/02 CITY OF CUPERTINO PAGE ~CTION CRITERIA: transact.transdate between "05/13/2002" and "05/17/2002" FLrND 110 - GENEILAL FUI~ CASH ACCT CHECK NO ISSUE DT ......... VENDOR ............. FUND/DEPT 1020 593154 05/17/02 701 TARGET STORES 5606620 1020 593154 05/17/02 701 TARGET STORES 1106200 1020 593154 05/17/02 701 TARGET STOKES 1106343 TOTAL CHECK 1020 593155 05/17/02 708 NANCY THOMPSON 5806449 1020 593156 05/17/02 709 LOU THUI~ 5806449 1020 593157 05/17/02 M TING, J~Y 580 1020 593158 05/17/02 M2002 TODCO 1104400 1020 593159 05/17/02 M2002 TTI BUILDERS/DANIEL GREE 110 1020 593160 05/17/02 724 1020 593160 05/17/02 724 1020 593160 05/17/02 724 1020 593160 05/17/02 724 1020 593160 05/17/02 724 1020 593160 05/17/02 724 1020 593160 05/17/02 724 ]~'~ 593160 05/17/02 724 593160 05/17/02 724 TOTAL CHECK 5~3RF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 ~q3RF& INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 TLrRF& INDUSTRIAL EQUIPM 6308840 TLIRF& INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 1020 593161 05/17/02 1578 URITED RENT~%LS 1108321 1020 593162 05/17/02 2584 UNIVERSAL DIALOG, INC. 1103300 1020 593163 05/17/02 310 VERIZON WIRELESS (FOR}~ER 1108501 1020 593164 1020 593164 1020 593164 1020 593164 1020 593164 1020 593164 1020 593164 1020 593164 1020 593164 1020 593164 1020 593164 1020 593164 1020 593164 TOTAL CHECK 05/17/02 310 VERIZON WIRELESS 05/17/02 310 VERIZON WIRELESS 05/17/02 310 VERIZON WIRELESS 05/17/02 310 VERIZON WIRELESS 05/17/02 310 VERIZON WIRELESS 05/17/02 310 VERIZON WIRELESS 05/17/02 310 VERIZON WIRELESS 05/17/02 310 VEkIZON WIRELESS 05/17/02 310 VERIZON WIRELESS 05/17/02 310 VERIZON WIRELESS 05/17/02 310 VERIZON WIRELESS 05/17/02 310 VERIZON WIRELESS 05/17/02 310 VERIZON WIRELESS FORJMER 1108501 FORMER 1108503 FORMER 1108504 FORMER 1108505 FORMER 1101200 ?OI~MER 1108602 ?OI~MER 5208003 FOR~ER 1107501 FOR~4ER 5606620 ~ORMER 1107503 FORMER 6104800 FORMER 1108102 FORIV~R 1108201 1020 593165 05/17/02 761 WEDEMEYER BAKERY 5606620 1020 593166 05/17/02 2662 WEST COAST G~GE DOOR 5606620 ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 15763 0.00 102.42 SUPPLIES 23214 0.00 13.62 SUPPLIES 23241 0.00 30.22 0.00 163.90 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 Refund: Check - SPRING 0.00 POSTAOE/tL~NDLING VIDEO 0.00 REFD ENCROACH BOND 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PL~C 0.00 FY 2001 2002 OPEN PURC 0.00 RETL~ P.O.52034 0.00 FY 2001-2002 OPEN P~RC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PI3RC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001 2002 OPEN pURC 0.00 0.00 276.00 1511.00 25.00 28.03 500.00 287.86 130.20 16.65 -299.27 3.07 31.79 473.49 121.18 215.87 980.84 RENTAL 8273 0.00 73.65 TRANSLATION 4/29 5/02 0.00 #308957246 APRIL2002 0.00 #408456999 APRIL2002 0.00 #408456999 APRIL2002 #408456999 APRIL2002 0.00 #408456999 APRIL2002 0.00 ~408456999 APRIL2002 #408456999 APRIL2002 0.00 #408456999 APRIL2002 0.00 #408456999 APRIL2002 #408456999 APRIL2002 0~00 #408456999 APRIL2002 0.00 #408456999 APRIL2002 0.00 #408456999 APRIL2002 O.OO #408456999 APRIL2002 0.00 0,00 FY 2001-2002 OPEN PI3RC 0.00 REMOVE EXISTING STEEL 0.00 883.80 43.15 116.23 397.81 132.32 60.10 229.53 56.15 56.15 56.15 344.86 117.55 420.28 2398.37 328.32 6450.00 RUN DATE 05/16/02 TIME 17:55:07 FINANCIAL ACCOUNTING · 05/16/02 CITY OF CUPERTINO ACCOUNTING PERIOD~ 11/02 C~ECK REGIgTRR DISBURSEMENT FUND ?--~CTION CRITERIA: transact.trans_date between "05/13/2002" and "05/17/2002" FUND 110 GENER3%L FOND C~R ACCT CHECK NO 1020 593167 1020 593168 1020 593169 1020 593169 1020 593169 TOTAL CRECK 1020 593170 1020 593171 TOTAL CASR ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT ............. VENDOR ............. FI/ND/DEPT 05/17/02 1937 05/17/02 779 05/17/02 774 05/17/02 774 05/17/02 774 WEST VALLEY SECURITY 5606620 WEST-LITE SUPPLY CO INC 1108504 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN HIG~IWAY PRODUCTS 2708405 WESTERN HIGt{WAY PRODUCTS 2708405 05/17/02 2174 05/17/02 805 WORLD FUTURE SOCIETY 1104000 ZLR~WkLT ENGINEERING GROU 4209116 ..... DESCRIPTION MASTER LOCKS 15757 PARTS/SUPPLIES FY 2001 2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC RENEWAL THE FUTURIST PUBLIC WORKS CONTRACT SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 11 62.74 267.38 568.31 1266.84 225.00 678691.71 678691.71 678691.71 RIIN DATE 05/16/02 TIME 17:55:07 - FINILNCI~LL ACCOUNTING