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CC Resolution No. 02-084
RESOLUTION NO. 02-084 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 MAY 10, 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 20th day of May ,2002, by the following vote: Vote Members of the City Council AYE S: NOES: ABSENT: ABSTAIN: Lowenthal, Chang, James, Kwok, Sandoval None None None ATTEST: APPROVED: ~ ,, Mayor, City of Cupertino o5/o~/o2 ACCOUNTING PERIOD: I1/02 Rm=RCTION CRITERIA: transact.trans_date between "05/06/2002" and "05/10/2002" C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 591707 V 08/15/02 559 PROJECT SENTINEL 1107405 1020 591707 V 03/15/02 559 PROJECT SENTINEL 1107405 1020 591707 V 03/15/02 559 PROJECT SENTI1FEL 1107405 TOTAL CHECK 1020 592643 V 04/26/02 ME2002 1020 592846 05/10/02 7 1020 592847 05/10/02 918 1020 592848 05/10/02 888 1020 592849 05/10/02 47 1020 592850 05/10/02 2618 1020 592850 05/10/02 2618 TOTAL CHECK 1020 592851 05/10/02 2013 1020 592852 05/10/02 1731 592853 05/10/02 2680 1020 592854 05/10/02 96 1020 592855 05/10/02 100 1020 592855 05/10/02 100 TOTAL CHECK 1020 592856 05/10/02 183 1020 592856 V 05/10/02 103 TOTAL CHECK 1020 592857 05/10/02 867 1020 592858 05/10/02 106 1020 592859 05/10/02 2551 1020 592860 05/10/02 1101 1020 592861 05/10/02 127 1020 592862 05/10/02 124 1020 592862 05/10/02 124 TOTAL CHECK 1020 592863 05/10/02 132 103-9 592863 05/10/02 132 PRONI, TONT 1108201 ABAG PLAN CORPORATION 1101000 ~ULAMO WORLD I~LAVEL AND T 5506549 ~kLi)I{A POOL MAINTENANCE I 5708510 AMERICAN WATER WORKS ASS 1108201 BAIS INC-BAY ;%REA NET 1108602 BAIS INC-BAY AREA NET 1108602 BAY ~/{EA DISTRIBUTING CO 6308840 ROGER BEtLRY 4259314 BERRYMAN & HENIGAR 1107502 BI~CK MOUNTAIN SPRING WA 5606620 BMI IMAGING SYSTEMS 1104300 BMI IMAGING SYSTEMS 1104300 BOOK PUBLISHING COMPANY 1104300 BOOK PUBLISHING COMPANY 1104300 BRIAN KANGAS FOULK 2709430 BRIDGE WIRELESS/P~IO CO 1108504 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108407 ..... DESCRIPTION ...... MEDIATION SRVS 7/1-9/3 MEDIATION SRVS 1/1-3/3 MEDIATION SRVS 10/1-12 ADV SEMINAR 5/7-5/10 DUES FY2002-03 FEATS OF CLAy 5/15 APRIL2002 MAINTENANCE NER Ri~ #2000181281 ADSL MONTHLY SERV ADSL MONTHLY SERVICE SUPPLIES #8161 PROF. SERV FOR PUBLIC PLAN REVIEW SERV. SERVICE APRIL2002 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PL~RC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC P.0.#00030281 CARRYOVE SUPPLIES #8250 INTERPRETATION 3/19 PARTS/SUPPLIES PRDGPQk~94ING MAY2002 SUPPLIES SUPPLIES SERVICE APRIL2002 SERVICE APRIL2002 PAGE i AMOUNT -5175.00 -5175.00 -5175.00 -15525.00 -176.00 7743.00 1920.00 487.69 392.00 960.40 722.74 1683.14 276.96 3726.00 955.65 93.12 1139.78 553.88 1693.66 4849.60 -4849.60 0.00 4740.44 269.54 397.08 942.76 253.66 26.88 49.69 76.57 7.82 232.88 RUN DATE 05/09/02 TINE 15:46:14 - FINANCIAL ACCOL~ING 05/09/02 CITY OF CUPERTINO ACCOL~ING PERIOD: 11/02 C~ECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: transact.trans_date between "05/06/2002" and "05/10/2002" ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 592863 05/10/02 132 1020 592863 05/10/02 192 1020 592863 05/10/02 132 TOTAL UEECK CALIFOR/~IA WATER SERVICE 1108314 C~IFORNIA WATER SERVICE 1108314 CALIFOP, NIA WATER SERVICE 1108407 1020 592864 05/10/02 2232 CARIAGA, LOURDES 110 1020 592864 05/10/02 2232 CARIAGA, LOLrRDES 110 TOTAL CHECK 1020 592865 05/10/02 1460 TONI C~IRO 1020 592866 05/10/02 143 6104800 CASEY PRINTING INC 1103400 1020 592867 05/10/02 147 CASH 1020 592867 05/10/02 147 CASH 1020 592867 05/10/02 147 C~H 1020 592867 05/10/02 147 C~H 1020 592867 05/10/02 147 C~R TOTAL CHECK 1020 592868 05/10/02 149 C~H 1020 592868 05/10/02 149 CASH 1~ 592868 05/10/02 149 CASB 592868 05/10/02 149 CASH 1020 592868 05/10/02 149 CASH 1020 592868 05/10/02 149 CASH 1020 592868 05/10/02 149 C~H 1020 592868 05/10/02 149 CASH TOTAL CHECK 1020 592869 1020 592870 1020 592870 TOTAL CHECK 1020 592871 1020 592871 TOTAL UEECK 1020 592872 1020 592873 1020 592874 1020 592875 1020 592876 1O~ 592877 5506549 5506549 5506549 5506549 5506549 4239222 2204011 1107301 1106100 1104400 1103500 ll04000 05/10/02 1853 05/10/02 1057 05/i0/02 i057 GREG CASTEEL 1107503 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 08/10/02 1820 05/10/02 1820 CERIDIAN BENEFITS SERVIC 1104510 CERIDIAN BENEFITS SERVIC 110 05/10/02 1156 05/10/02 M2002 05/10/02 M2002 05/10/02 2258 05/10/02 173 O5/lO/O2 M CEA 110 CP~%MPL~IN PI~ING PRESS 1101070 CNEROKEE CONTRACTING 1100000 CI~K PRECISION SHEET NE 1108501 COCA-COLA BOTTLING OF CA 5606620 COLLEY, GEORGIA 550 ..... DESCRIPTION ...... SALES TAX PAGE 2 AMOUNT SERVICE APRIL2002 0.00 931.52 SERVICE APRIL2002 0.00 31.30 SERVICE APRIL2002 0.00 2819.09 0.00 4022.61 SSC~S~qT 0.00 103.84 CSGA~S~5~T 0.00 306.50 0.00 410.34 SERVICES APRIL2002 0.00 2310.75 CUPERTINO SCENE MAY 20 0.00 PETT~ CASH 4/09-5/07 0.00 PETTY CASH 4/09-5/07 0.00 PETTY CASH 4/09-5/07 0.00 PETTY CASH 4/09-5/07 0.00 PETTY CASH 4/09-5/07 0.00 0.00 2952.00 4.18 66.74 22.95 10.39 102.42 206.68 PETTY C~H 4/26-5/08 0.00 20.00 PET~ C~H 4/26-5/08 0.00 25.96 PEr'fY CASH 4/26-5/08 0.00 17.50 PETTY C~B 4/26-5/08 0.00 32.20 PETTY CASH 4/26-5/08 0.00 72.37 PETTY CASH 4/26-5/08 0.00 7.27 PETTY CASH 4/26-5/08 0.00 108.35 PETTY CASE 4/26-5/08 0.00 28.76 0.00 312.41 0.00 0.00 0.00 0.00 ADV 5/19-21 P.SPRINGS *FLEX HLTH/240125 *FLEX DEP/240125 126.00 426.94 165.40 592.94 D/DM FEES APRIL2002 0.00 27.50 /%DM FEES APRIL2002 0.00 22.50 0,00 50.00 CHA 0.00 132.00 RENEL/PLANNING CON JR 0.00 105.00 REFD PERMIT 0.00 117.66 SECURITY SYSTEM 0.00 243.56 FY 2001-2002 OPEN PUEC 0.00 584.90 REFUND WINES & VINES 0.00 200.00 RUN DATE 05/09/02 TIME 15:46:15 - FINANCIAL ACCOLrNTING 05/09/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/02 C~ECK REGISTER - DISBURSE~NT FIIND ~CTION CRITERIA: transact.trans_date between "05/06/2002" and "05/10/2002" 1020 592878 05/10/02 1312 COUNTRY CLUB C3~ WASN 6308840 1020 592878 05/10/02 1312 COU~RY CLUB C~ WASE 6308840 1020 592878 05/10/02 1312 COUNTY CLUB C~ WASH 6308840 TOT~L CRECK 1020 592879 05/10/02 M CROTEAU, R0XANNA 580 1020 592880 05/10/02 2235 CSR DESIGN 1108101 1020 592880 05/10/02 2235 CSR DESIGN 1109215 1020 592880 05/10/02 2235 CSR DESIGN 1108101 TOTAL CHECK 1020 592881 05/10/02 194 1020 592881 05/10/02 194 1020 592881 05/10/02 194 TOTAL CHECK 1020 592882 05/10/02 195 1020 592883 05/10/02 2678 1~ 592884 05/10/02 2230 1020 592885 05/10/02 M2002 1020 592886 05/10/02 2085 1020 592887 05/10/02 M2002 1020 592888 05/10/02 218 1020 592889 05/10/02 850 1020 592890 05/10/02 1242 1020 592891 05/10/02 1994 1020 592892 05/10/02 222 1020 592892 05/10/02 222 TOTAL CHECK 1020 592893 1020 592894 1020 592894 TOTAL CEECK 05/10/02 230 05/10/02 1912 V 05/10/02 1912 1020 592895 05/10/02 242 10~ 592896 05/10/02 243 CUPERTINO SUPPLY INC 2708403 CUPERTINO SUPPLY INC 1108511 CUPERTINO SUPPLY INC 1108312 CUPERTINO SYMPHONIC BAND 5606620 CUSTOM TOPS, INC. 6308840 NA/~CY CZOSEK 1107503 DAR~WA~, JOFJ%N 110 DB PROMOTIONS 1101200 DE ANZA COLLEGE pARKING 1101000 DESIGN SIGNS 5606620 DIDDAMS AMAZING pARTY ST 5806349 DIGITAL PRINT IMPRESSION 1104310 DISTRICT ATTOR/qEY TRUST 110 DKS ASSOCIATES 2709448 DKS ASSOCIATES 4209529 DURP~YM TRANSPORTATION 5806349 ELESCO:EMERGENCY LIGNTIN 1108504 ELESCO:EMERGENCY LIGNTIN 1108504 EMPLOY~NT DEVEL DEPT 110 EMPLO~q4ENT DEVELOPMENT 110 ..... DESCRIPTION ...... SALES T~( TRUCK DETAILING #8237 0.00 TRUCK DETAIL #8225 0.00 TRUCK DETAILING #8237 0.00 0.00 Refund: Check - Client 0.00 SERVICE AGREEMENT FOR 0.00 ARMOIRE PURCHASE 0.00 SERVICE AGREEMENT FOR 0.00 0.00 PARTS/SUPPLIES 0.00 PARTS/SUPPLIES 0.00 PARTS/SUPPLIES 0.00 0.0O SERVICE AGREEMENT FOR 0.00 PARTS #8193 0.00 ~2DV 5/19-21 P.SPRINGS 0.00 REFD IMPROV BOND 0.00 EMPLOYEE SERV AWARDS 0.00 150 PERMITS #1356 0.00 SIGN CHANGES 0.00 SUPPLIES #25061 0.00 LETTERMEAD ENVELOPES 0.00 A LOPEZ JR 566398126 0.00 SERVICE AGREEMENT FOR 0.00 PUBLIC WORKS CONTRACT o.00 0.00 PRE-SCHOOL FIELD TRIP 0.00 PARTS/SITPPLIES 5.76 PARTS/SUPPLIES -5.76 0.00 SIT/932-0014-5 0.00 SDI/776 5260-0 0.00 PAGE 3 AMOUNT 195.00 85.00 85.00 365.00 80.00 287.50 3963.68 5309.58 9560.76 68.96 35.57 18.21 122.74 200.00 422.18 126.00 22500.00 46.81 225.00 80.00 25.05 3940.15 23.08 525.73 31616.62 32142.35 319.00 80.21 -80.21 0.00 16209.23 911.12 RUN DATE 05/09/02 TIME 15:46:16 - FINANCIAL ACCOUNTING 05/09/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/02 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "05/06/2002" and "05/10/2002" PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 592897 1020 592898 1020 592898 TOTAL CHECK 05/10/02 234 05/10/02 1949 05/10/02 1949 1020 592899 05/10/02 253 1020 592900 05/10/02 1935 ENGINEERING DATA SERVICE 110 EVENT SERVICES 5208003 EVENT SERVICES 1108503 EXCFANGE LINEN SERVICE 5606620 EXHIBITFX-SIGNCITY 1108603 1020 592901 05/10/02 258 FAMILY SUPPORT TRUSTEE 110 1020 592902 05/10/02 260 1020 592902 05/10/02 260 1020 592902 05/10/02 260 1020 592902 05/10/02 260 1020 592902 05/10/02 260 1020 592902 05/10/02 260 TOTAL CHECK 1020 592903 05/10/02 2469 1 592904 05/10/02 M 1020 592905 05/10/02 2361 1020 592905 05/10/02 2361 1020 592905 05/10/02 2361 1020 592905 05/10/02 2361 1020 592905 05/10/02 2361 1020 592905 05/10/02 2361 1020 592905 05/10/02 2361 1020 592905 05/10/02 2361 TOTAL CHECK 1020 592906 1020 592907 05/10/02 262 05/10/02 2271 05/10/02 816 05/10/02 268 05/10/02 268 1020 592908 1020 592909 1020 592909 TOTAL CHECK 1020 592910 05/10/02 298 1020 592910 05/10/02 298 1020 592910 05/10/02 298 1020 592910 05/10/02 298 1020 592910 05/10/02 295 1~~ 592910 05/10/02 298 FEDERAL EXPRESS CORP 1104510 FEDERAL EXPRESS CORP 110 FEDERAL EXPRESS CORP 1104510 FEDERAL EXPRESS CORP 1107200 FEDERAL EXPRESS CORP 1101000 FEDERAL EXPRESS CORP 6308840 FERRELL, CAROL 1104100 FIROOZBAK]{SH, BABAH 580 FIRST BANKCARD 5806449 FIRST BAMKCARD 1106343 FIRST BANKCARD 1106647 FIRST BANKCARD 5806349 FIRST BAI~KCARD 1101060 FIRST BANKCARD 5806349 FIRST BANKCARD 5806449 FIRST BANKCARD 1106300 FIRST PLACE INC 1104300 FLINT TRADING COMPANY 2708404 FLOYD D BROWN 1108503 FOSTER BROS SECURI~ SYS 5708510 FOSTER BROS SECURIT~ SYS 1108503 GRAINGER INC 1108504 GRAINGER INC 1108503 GRAINGER INC 1108504 GR~INGER INC 1108503 GI{AINGER INC 1108504 GRAINGER INC 1108504 MAILING 3/11 & 3/25 RENTAL 4/02-5/01 RENTAL 4/01-4/30 0.00 123.26 0.00 102.84 0.00 162.38 0.00 265.22 FY 2001-2002 OPEN PURC 0.00 194.74 REPAIR BICYCLE BANNER 0.00 108.00 V ORTEGA 563312780 0.00 352.62 COURIER SERVICE 0.00 15.36 CODRIER SERVICE 0.00 15.36 COURIER SERVICE 0.00 20.67 COURIER SERVICE 0.00 15.36 COURIER SERVICE 0.00 28.00 COURIER SERVICE 0.00 16.67 0.00 111.42 MONTEREY CONF 4/29-5/0 Refund: Check - Refund 0.00 684.11 0.00 55.00 STATEMENT APRIL2002 0.00 44.30 STATEMENT APRIL2002 0.00 176.49 STATEMENT APRIL2002 0.00 49.80 STATEMENT APRIL2002 0.00 1005.10 STATEMENT APRIL2002 0.00 717.00 STATEMENT APRIL2002 0.00 269.17 STATEMENT APRIL2002 0.00 536.94 STATEMENT APRIL2002 0.00 550.62 0.00 3349.42 CITY COUNCIL POT~AITS PREMARK CYLINDER HOLLY TIME/MATERIALS PARTS/SUPPLIES PARTS/SUPPLIES FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC 0.00 820.81 0.00 2048.13 0.00 537.02 0.00 56.72 0.00 68.61 0.00 125.33 0.00 23.36 0.00 177.64 8.00 159.48 0.00 172.59 0.00 34.15 0.00 177.64 RUN DATE 05/09/02 TIME 15:46:17 - FINANCIAL ACCOUNTING 05/09/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/02 CEECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.transdate between "05/06/2002" and "05/10/2002" FUND - 110 - GENER3%L FUND CASH ACCT C~ECK NO 1020 592910 05/10/02 298 1020 592910 05/10/02 298 1020 592910 05/10/02 298 1020 592910 05/10/02 298 TOTAL CHECK 1020 592911 05/10/02 2630 1020 592912 05/10/02 2595 1020 592912 05/10/02 2595 TOTAL CHECK 1020 592913 05/10/02 M 1020 592914 05/10/02 M 1020 592915 05/10/02 2050 1020 592916 05/10/02 343 1020 592917 05/10/02 1981 1020 592917 05/10/02 1981 T~--', CHECK 1020 592918 05/10/02 353 1020 592919 05/10/02 1009 1020 592920 05/10/02 369 1020 592920 05/10/02 369 TOTAL CHECK 1020 592921 05/10/02 2219 1020 592922 05/10/02 M 1020 592923 05/10/02 2550 1020 592924 05/10/02 382 1020 592925 05/10/02 385 1020 592925 05/10/02 385 TOTAL CUECK 1020 592926 05/10/02 M 1020 592927 05/10/02 2272 1020 592928 05/10/02 408 10~ 592929 05/10/02 2583 ISSUE DT .............. VENDOR ............. FUND/DEPT GRAINGER INC 1108501 GP~INHER INC 6308840 GRAINGER INC 1108502 GRAINGER INC 6308840 GREGORY B. BRAGG & ASSOC 6204550 P,%RGREAVES ASSOCIATES 4209224 }O%RGR~VES ASSOCIATES 4209224 NDANG, YINGkqJEI 580 Nenigson, Deb 550 IC~ 1108101 IC~ RETIREMENT TRUST-45 110 INTERSTATE TRAFFIC CON~R 2708405 INTERSTATE TRAFFIC CONTR 1104400 IRON MOUNTAIN 1104300 J.A. SEXAUER INC 1108504 KELLY-MOORE PAINT CO INC 1108314 KELLY-MOORE PAINT CO INC 1108501 KEYSTONE RESTAURANT SUPP 4249210 K}LANNA, SHALINI 580 KREINES & KREINES, INC. 1107302 KWIK*KOPY PRINTING 5506549 LAB SAFETY SUPPLY 6308840 L~ SAFETY SUPPLY 2708404 LAM, CHEUNG-WEI 580 LANDSCAPE FORMS 4249210 LOS GATOS MEAT & SMOKEHO 5606620 LOWENT~IAL, RIC}O%RD 1101000 ..... DESCRIPTION FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC W.COMP CLAIMS ADM 3/1- SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - Memori Refund: Check - Deposi UPGRJ~ING CITY HALL SUPPLIES #8224 BAPJkACADES #8254 FY 2001-2002 OPEN PURC PASTS/SUPPLIES SUPPLIES #8261 SUPPLIES 24036 TRUE REACH IN FREEZE M Refund: Check - SPRING WIRELESS MASTER PIJLN NEWSLETTERS SUPPLIES 8241 SUPPLIES #8228 Ref%u~d: C~eck - SPRING U~RELLA EUQINOX FY 2001-2002 OPEN PUEC REG.FEE CONF 4/2-3 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 5 AMOUNT 177.64 74.73 177.64 43.44 1218.31 1500.00 5158.86 30837.90 35996.76 55.00 300.00 20.68 6560.48 521.49 169.41 690.90 655.08 43.17 55.61 8.48 64.09 3037.23 50.00 2856.69 974.25 140.34 100.15 240.49 348.00 3125.92 593.46 125.00 RUN DATE 05/09/02 TIME 15:46:17 - FINANCIAL ACCOUNTING 05/09/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/02 CUECK REGISTER - DISBURSE~T PL~ND S~CTION CRITERIA: transact.trans_date between "05/06/2002" and "05/10/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... PAGE 6 SALES TAX AMOUNT 1020 592930 05/10/02 1175 MCWHORTER & YOUNG 5806649 1020 592930 05/10/02 1175 MCWHORTER & YOUNG 1106343 1020 592930 05/10/02 1175 MCWHORTER & YOUNG 1108201 TOTAL CHECK 1020 592931 05/10/02 444 MINTON'S LUMBER 1108501 1020 592931 05/10/02 444 MINTON'$ LURER 5806349 1020 592931 05/10/02 444 MINTON'S LL~ER 1106343 TOTAL CHECK 1020 592932 05/10/02 2567 MISDU 110 1020 592933 05/10/02 1023 M~SOUD MODJTEHEDI 1107501 1020 592934 05/10/02 465 1020 592934 05/10/02 465 1020 592934 05/10/02 465 1020 592934 05/10/02 465 1020 592934 05/10/02 465 1020 592934 05/10/02 465 1020 592934 05/10/02 465 1~ 592934 05/10/02 465 3 592934 05/10/02 465 1020 592934 05/10/02 465 TOTAL CHECK 1020 592935 05/10/02 302 1020 592936 05/10/02 479 1020 592937 05/10/02 480 1020 592938 05/10/02 1358 1020 592939 05/10/02 490 1020 592940 05/I0/02 493 1020 592940 05/10/02 493 1020 592940 05/10/02 493 1020 592940 05/10/02 493 1020 592940 05/10/02 493 1020 592940 05/10/02 493 1020 592940 05/10/02 493 1020 592940 05/10/02 493 TOTAL CHECK 1020 592941 05/10/02 494 1020 592941 05/10/02 494 1020 592941 05/10/02 494 lO~ 592941 05/10/02 494 MOUNTAIN VIEW GARDEN CEN 1108312 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW G;kRDEN CEN 1108312 MOU~AIN VIEW GARDEN CEN 1108315 MOL~AIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW C~EN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108312 MOUNTAIN VIEW G~RDEN CEN 1108312 NATIONAL DEFERi~ED COMPEN 110 NATURES WOOD 5606620 NELSEN ENGINEERING 4239222 NORTHERN TOOL & EQUIPMEN 6308840 NSTC:NEW SPRAYER TECHNOL 1108406 SUPPLIES #25053 SUPPLIES #25053 SUPPLIES #27188 SUPPLIES #24034 SUPPLIES #24709 SUPPLIES #23242 0.00 15.51 0.00 6.35 0.00 32.27 0.00 54.13 0.00 56.64 0.00 14.38 0.00 18.01 0.00 89.03 J TRYBUS 385960533 0.00 223.00 PLAN REVIEW FY 2001-2002 OPEN PDRC FY 2001-2002 OPEN PUNC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PCRC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PL~RC FY 2001-2002 OPEN PUNC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PCRC *NAT'L DEF FY 2001-2002 OPEN PURC SERVICE AGREEMENT FOR NEW ENGINE #8234 CHASIS THE SKID UNIT OFFICE DEPOT 5806349 SUPPLIES OFFICE DEPOT 1106200 SUPPLIES OFFICE DEPOT 1104300 SUPPLIES OFFICE DEPOT 1104000 SUPPLIES OFFICE DEPOT 6104800 SUPPLIES OFFICE DEPOT 6104800 SUPPLIES OFFICE DEPOT 1101201 SUPPLIES OFFICE DEPOT 2708405 SUPPLIES #8212 OFFICE DEPOT CREDIT PL~AN 1101500 OFFICE DEPOT CREDIT PLAN 1101500 OFFICE DEPOT CREDIT PLAN 1101500 OFFICE DEPOT CREDIT PLAN 1101500 SUPPLIES RETURN RETURN SUPPLIES 0.00 225.00 0.00 99.48 0.00 24.88 0.00 179.51 0.00 231.84 0.00 14.58 0.00 179.52 0.00 17.32 0.00 179.52 0.00 162.11 0.00 179.52 0.00 1268.28 0.00 17685.46 0.00 405.94 0.00 10792.50 0.00 380.68 0.00 3989.01 0.00 9.73 0.00 55.62 0.00 135.48 0,00 5.40 0.00 27.05 0.00 243.01 0.00 16.22 0.00 270.54 0.00 763.05 0.00 154.05 0.00 -48.70 0.00 -24.34 0.00 648.70 RLTN DATE 05/09/02 TIME 15:46:18 - FINANCIAL ACCOL~NTING 05/09/02 CIT~ OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 11/02 CRECK REGISTER - DISBURSEMENT PUND S~"TION CRITERIA: transact.trans_date between "05/06/2002" and "05/10/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FT~/DEPT 1020 592941 05/10/02 494 1020 592941 05/10/02 494 1020 592941 05/10/02 494 TOTAL CHECK OFFICE DEPOT CREDIT pLAN 1101500 OFFICE DEPOT C~DIT pL]kN 1101500 OFFICE DEPOT UEEDIT PLAN 1101500 1020 592942 05/10/02 1190 RONALD OLDS 1103500 1020 592943 05/10/02 501 OPERATING ENGINEERS #3 110 1020 592944 05/10/02 500 OPER3%TING ENGINEERS PUE 1104510 1020 592944 05/10/02 500 OPERATING ENGINEERS PUB 1104510 1020 592944 05/10/02 500 OPERATING ENGINEERS pUB 110 1020 592944 05/10/02 500 OPERATING ENGINEERS PUE 1104510 TOTAL CEECK 1020 592945 05/10/02 1220 ORCHAP~ SUPPLY lAmP, WARE 1108506 1020 592945 05/10/02 1220 ORC~ SUPPLY HARDWARE 1108501 1020 592945 05/10/02 1220 ORC~D SUPPLY HARDWARE 1108507 1020 592945 05/10/02 1220 ORC~O SUPPLY H/~WARE 1108504 1020 592945 05/10/02 1220 ORC~ SUPPLY I{AP, DWARE 1108501 1020 592945 05/10/02 1220 ORCHID SUPPLY ~L~W/%RE 1108830 1020 592945 05/10/02 1220 ORCH3%RD SUPPLY ~L~RDWARE 1108503 Tc~-~ CHECK 1020 592945 05/10/02 981 1020 592946 05/10/02 981 1020 592946 05/10/02 981 1020 592946 05/10/02 981 1020 592946 05/10/02 981 1020 592946 05/10/02 981 1020 592946 05/10/02 981 1020 592946 05/10/02 981 1020 592946 05/10/02 981 1020 592946 05/10/02 981 1020 592946 05/10/02 981 1020 592946 05/10/02 981 1020 592946 05/10/02 981 1020 592946 05/10/02 981 TOT;iL CHECK ORC~ SUPPLY I{~WARE 2708405 ORC~LAP/) SUPPLY ~LARDWARE 1108303 ORCHARD SUPPLY tU~gDWARE 1108507 ORCI~D SUPPLY HARDWARE 1108407 ORCH~ SI/PPLY H/~WARE 1108507 ORCHARD SUPPLY HARDWARE 2708405 ORCHAP~ SUPPLY~WARE 1108408 ORC~ SUPPLY~L~RDWI~{E 1108408 ORCHARD SUPPLY HAP~WARE 1108312 ORCHARD SUPPLY HARDWARE 2708405 ORCHARD SUPPLY HA~WARE 5706450 ORCHARD SUPPLY H~WARE 1108315 ORCIA%RD SUPPLY HARDWARE 1108308 ORCH3%RD SUPPLY IAkRDWARE 1108408 1020 592947 05/10/02 504 ORIENTAL TRADING CO 1101200 1020 592948 05/10/02 ME2002 OSBOP~NE, CHYLENE 1104100 1020 592949 05/10/02 507 DAR OSBORNE DBA:OSBOP/qE 5606620 ..... DESCRIPTION ...... SALSS TAR AMOUNT SUPPLIES 0.00 86.29 ~/)JUST~NT FOR C~DIT 0.00 -104.37 SUPPLIES 0.00 8.20 0.00 719.83 SONY DSRTRAINING 0.00 500.00 UNION DUES 0.00 586.71 BLOOMQUIST ADJ 0.00 -784.00 E & W P.W. RETIRED SPL 0.00 3360.00 E & W P.W. EMPLOYEES 0.00 5488.00 H & W P.W. RETIREE 0.00 784.00 0.00 8848.00 SUPPLIES 0.00 88.72 SUPPLIES 0.00 109.93 SUPPLIES 0.00 21.83 SUEPLIES 0.00 16.19 ON-TINE DISCOUNT 0.00 SUPPLIES 0.00 43.70 SUPPLIES 0.00 45.40 0.00 317.45 pARTS/SUPPLIES 8199 0.00 447.47 SUPPLIES 17007 0.00 95.03 SUPPLIES 8175 0.00 292.21 SUPPLIES 8173 0.00 145.07 ON-TINE DISCOUNT 0.00 -30.72 PARTS/SUPPLIES 8190 0.00 320.85 PARTS/SUPPLIES 8187 0.00 528.43 PARTS/SUPPLIES 10398 0.00 42.42 PARTS/SUPPLIES 8186 0.00 159.08 PARTS/SUPPLIES 8170 0.00 280.58 PARTS/SUPPLIES 21756 0.00 29.29 PARTS/SUPPLIES 8207 0.00 205.46 pARTS/SUPPLIES 8203 0.00 350.75 PARTS/SUPPLIES 10397 0.00 38.95 0.00 2904.87 SUPPLIES 7419 0.00 75.40 ADV CONF 5/19-5/22 0.00 126.00 ELECTRICAL UPGR3%DE FNL 0.00 1172.59 1020 592950 05/10/02 833 P E R S 110 PERS 1959 0.00 1020 592950 05/10/02 833 P E R S 110 *PERS B~K 0.00 1020 592950 05/10/02 833 P E R S 110 *PERS BYBK 0.00 1020 592950 05/10/02 833 P E R S 110 PERS EMPLY 0.00 lO~ 592950 05/10/02 833 P E R S 110 PERS BUYBK 0.00 117.18 327.28 180.14 216.60 37.52 RUN DATE 05/09/02 TIME 15:46:19 - FINANCI~%L ACCOL~qTING 05/09/02 CIT~ OF CUPERTINO PAGE ACCOUNTING PERIOD: 11/02 C]~ECK REGISTER - DISBURSF~4ENT PUND S~TION CRITERIA: transact.trans_date between "05/06/2002" and "05/10/2002" CASE ACCT CRECK NO ISSU~ DT .............. VENDOR ............. FUND/DEPT 1020 592950 05/10/02 833 P E R S 110 1020 592950 05/10/02 833 P E R S Il0 TOTAL C~ECK 1020 592951 05/10/02 511 PACIFIC BELL 6104800 1020 592952 05/10/02 513 1020 592952 05/10/02 513 1020 592952 05/10/02 513 1020 592952 05/10/02 513 1020 592952 05/10/02 513 1020 592952 05/10/02 513 1020 592952 05/10/02 513 1020 592952 05/10/02 513 1020 592952 05/10/02 513 1020 592952 05/10/02 513 1020 592952 05/10/02 513 1020 592952 05/10/02 513 1020 592952 05/10/02 513 1020 592952 05/10/02 513 1020 592952 05/10/02 513 1020 592952 05/10/02 513 1~ 592952 05/10/02 513 PACIFIC GAS & ELECTRIC ( 1108303 PACIFIC GAS & ELECTRIC ( 1108407 PACIFIC GAS & ELECTRIC { 1108501 PACIFIC GAS & ELECTRIC ( 1108503 PACIFIC C~ & ELEC~fRIC ( 1108504 PACIFIC GAS & ELECI~IC ( 1108315 PACIFIC GAS & ELECTRIC ( 1108312 PACIFIC C~ & ELECTRIC ( 1108511 PACIFIC G~ & ELEC'fRIC ( 1108507 PACIFIC GAS & ELECTRIC ( 1108314 PACIFIC GAS & ELECTRIC ( 1108506 PACIFIC GAS & ELECTRIC ( 5706510 PACIFIC GAS & ELECTRIC ( 1108505 PACIFIC G~ & ELEC~IC ( 5606620 PACIFIC GAS & ELECTRIC ( 1108830 PACIFIC GAS & ELECTRIC { 1108602 PACIFIC GAS & ELECTRIC ( 5606620 1020 592953 05/10/02 515 1020 592953 05/10/02 515 TOTAL CEECK PACIFIC WEST SECURITY IN 1102403 PACIFIC WEST SECURITY IN 1102403 1020 592954 05/10/02 1952 P2~PA 1108201 1020 592955 05/10/02 1952 PAPA 1108407 1020 592956 05/10/02 520 PAPERDIRECT INC 5506549 1020 592957 05/10/02 M2002 EENTON TEC~OLOGY MEDIA 6104800 1020 592958 05/10/02 533 PERS LONG TERM CARE PR(DO 110 1020 592959 1020 592959 TOTAL CHECK 05/10/02 542 PINE CONE LUMBER 1108501 05/10/02 542 PINE CONE LURER 1108506 1020 592960 05/10/02 546 PITNEY BOWES INC 1104310 1020 592961 1020 592961 TOTAL CHECK 05/10/02 1929 05/10/02 1929 pLkNNING RESOURCE ASSOCI 1107302 PLANNING RESOURCE ASSOCI 1108601 1020 592962 05/10/02 M PRAB}{AKAR, SANGEETA 580 ..... DESCRIPTION PERS EMPLY PERS SPEC 4/20~5/19 SERVICE 3/28-4/29 SERVICE 3/28-4/29 SERVICE 3/28-4/29 SERVICE 3/28-4/29 SERVICE 3/28-4/29 SERVICE 3/28-4/29 SERVICE 3/28-4/29 SERVICE 3/28-4/29 SERVICE 3/28-4/29 SERVICE 3/28-4/29 SERVICE 3/28-4/29 SERVICE 3/28-4/29 SERVICE 3/28-4/29 SERVICE 3/28-4/29 SERVICE 3/28-4/29 SERVICE 3/28-4/29 SERVICE 3/28~4/29 ACCESS EQUIPMENT ACCESS EQUIPMENT CONF 7/25 {8 PEOPLE* REG FEE ® TRACY 5/23 SUPPLIES #16041 WIN2K SUBSCRIPTION PERS LTC/#2405 SUPPLIES #8206 P;kRTS/SUPPLIES FY 2001-2002 OPEN PURC GENERAL PI~REVIEWAN GENER3%L pLAN REVIEW AN REFUNDS 144486 & 14448 0.00 0.00 0.0O 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 AMOUNT 24432.87 123.98 25435.57 69.80 4830.85 1202.35 5117.34 1633.95 4639.70 312.30 237.39 292.90 1033.90 721.02 223.71 3579.91 2566.83 523.85 16.67 2403.04 26.64 29362.35 5063.00 9970.00 15033.00 440.00 55.00 35.94 29.95 159.24 100.67 53.90 154.57 240.80 2813.95 3000.00 5813.95 120.00 RUN DATE 05/09/02 TIME 15:46:19 - FINANCIAL ACCOUNTING 05/09/02 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 11/02 C~ECK REGISTER - DISBURSEMENT FUND S,~--~TION CRITERIA: transact.trans_date between "05/06/2002" and "05/10/2002" F~/ND - 110 - GENEP~kL FDlqD CASH ACCT C~ECK NO ISSUE DT .............. ~ENDOR ............. FUND/DEPT 1020 592963 05/10/02 M2002 PRIC~, C~E 110 1020 592964 05/10/02 559 PROJECT SENTINEL 1107405 1020 592964 05/10/02 559 PROJECT SENTINEL 1107405 TOTAL C~ECK 1020 592965 05/10/02 }42002 PUBLIC RETIREMENT JOURNA 1104510 1020 592966 05/10/02 509 1020 592966 05/10/02 509 1020 892966 05/10/02 509 1020 592966 05/10/02 509 1020 592966 05/10/02 509 1020 592966 05/10/02 509 1020 592966 05/10/02 509 1020 592966 05/10/02 509 1020 592966 05/10/02 509 1020 592966 05/10/02 509 1020 592966 05/10/02 509 1020 592966 05/10/02 509 1020 592966 05/10/02 509 1020 592966 05/10/02 509 T~. CHECK PW SUPERM~F~TS INC 5806349 PW SUPERMARKETS INC 5806349 PW SUPERMARKETS INC 5806649 PW SUPERM~KETS INC 5806349 PW SUPER/4ARRETS INC 5806349 PW SUPEP~4ARRETS INC 5806349 PW SUPERMARKETS INC 5806349 PW SUPERMARKETS INC 5806349 PW SUPER~F~ETS INC 5806349 PW SUPERMARKETS INC 5806349 PW SUPERMARKETS INC 1106342 PW SUPERMARKETS INC 5806349 PW SUPERMARKETS INC 5806349 PW SUPERMARKETS INC 5806649 1020 592967 05/10/02 1020 592967 05/10/02 1020 592967 05/10/02 1020 592967 05/10/02 1020 592967 05/10/02 TOTAL CHECK 1406 RAINES CHEVORLET 6308840 1406 RAINES CHEVOR~ET 6308840 1406 R3%IMES C~qEVORLET 6308840 1406 RAINES UBEVORLET 6308840 1406 RAINES CHEVORLET 6308840 1020 592968 05/10/02 1020 592968 05/10/02 1020 592968 05/10/02 1020 592968 05/10/02 TOTAL CRECK M2002 RA~C~RAN, VENKY 1100000 M2002 R3%MAC}L~l~DR3%N, VENKY 1100000 M2002 P~C~L%NDP3%N, VENKY 1100000 M2002 RAMAC~P~, VENKY 110 1020 592969 05/10/02 1020 592969 05/10/02 1020 592969 05/10/02 TOTAL CHECK 2482 RHI CONSULTING 6104800 2482 REI CONSULTING 6104800 2482 R~I CONSL~LTING 6104800 1020 592970 05/10/02 2371 RON~S TP~ANSMISSION 6308840 05/10/02 2043 RUDE'S PEST MkNAGEMENT 1108315 05/10/02 437 S V C N 1101070 05/10/02 M S~tqA, UTTAM K~ 580 1020 592971 1020 592972 1020 592973 10~- 592977 05/10/02 625 SAN JOSE WATER COMPANY 1108407 ..... DESCRIPTION ...... REFD ENCROACH BOND SERVICES 7/01-9/30/01 RETIREMENT SEMINAR 6/7 SUPPLIES 25044 SUPPLIES 25010 SUPPLIES 25077 SUPPLIES 25093 SUPPLIES 25050 SUPPLIES 25051 SUPPLIES 25031 SUPPLIES 23237 SLrPPLIES 25030 SUPPLIES 23335 SUPPLIES 25058 SUPPLIES 25049 SUPPLIES 23859 SUPPLIES 25212 FY 2001-2002 OPEN PURC CREDIT A~ B.FORWARD FY 2001-2002 OPEN PUPC FY 2001-2002 OPEN PUBC FY 2001-2002 OPEN PURC OVERPAYMENT OVERPAYMENT OVERPAY~NT OVERPAYMENT J.SEVERENCE W/E 5/03 J.sElrER3~CE W/E 4/26 J.SEVER~CE W/E 4/19 TIME/MATERIALS TIME/MATERIALS LEGAL NOTICES/P.CO}94 Refund: Check - Portal 3/26-4/25/02 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 0.00 0.00 AMOUNT 500.00 5175.00 5175.00 10350.00 150.00 22.83 27.45 23.37 26.98 24.57 27.14 50.31 27.29 48.55 8.41 9.36 21.74 18.50 34.72 371.02 80.28 -27.03 113.27 12.25 13.00 191.77 195.70 93.50 62.10 352.30 1008.00 1008.00 1008.00 3024.00 1691.92 764.70 75.00 55.00 144.01 RUN DATE 05/09/02 TIME 15:46:20 - FINANCIAL ACCOUNTING 05/09/82 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/02 CHECK REGISTER - DISBURSEMENT FUND S,~--~CTION CRITERIA: transact.trans_date between "05/06/2002" and "05/10/2002" FUND - 110 - GENERAL FUND 1020 592977 05/10/02 625 SAN JOSE WATER COMPANY 1108312 1020 592977 05/10/02 625 SAM JOSE WATER COMPANY 1108407 1020 592977 05/10/02 825 SAM JOSE WATER COMPANY 5708510 1020 592977 05/10/02 625 SAN JOSE WATER COMPANY 1108407 1020 592977 05/10/02 625 SAN JOSE WATER COMPANY 1108405 1020 592977 05/10/02 625 SAM JOSE WATER COMPANY 1108504 1020 592977 05/18/02 625 SAM JOSE WATER COMPANY 1108504 1020 592977 05/10/02 625 SAM JOSE WATER COMPANY 1108303 1020 592977 05/10/02 625 SAM JOSE WATER COMPANY 1108303 1020 592977 05/10/02 625 S~/~ JOSE WATER COMPANY 1108407 1020 592977 05/10/02 625 SAM JOSE WATER COMPAi~ 1108407 1020 592977 05/10/02 625 SAM JOSE WATER COMPANY 5606640 1020 592977 05/10/02 625 SAM JOSE WATER COMPANY 1108504 1020 592977 05/10/02 625 SAM JOSE WATER COMPANY 5606620 1020 592977 05/10/02 625 SAN JOSE WATER COMPANY 5606620 1020 592977 05/10/02 625 SAM JOSE WATER COMPILNY 1108312 1020 592977 05/10/02 628 SAM JOSE WATER COMPANY 1108312 1020 592977 05/10/02 625 SAN JOSE WATER COMP~NY 1108407 1020 592977 05/10/02 625 SA~ JOSE WATER COMPANY 1108407 1020 592977 05/10/02 625 SAM JOSE WATER COMPA~ 1108407 1020 592977 05/10/82 625 SAM JOSE WATER COMPANY 1108321 1020 592977 05/10/02 625 SAM JOSE WATER COMP/~Y 1108407 1~~'~ 592977 05/10/02 625 SAN JOSE WATER COMPANY 1108407 1 592977 05/10/02 625 SAN JOSE WATER COMPA~ 1108314 1020 592977 05/10/02 625 SAN JOSE WATER COMPA/~Y 1108315 1020 592977 05/10/02 625 SAM JOSE WATER COMPAWY 1108315 1020 592977 05/10/02 625 SAM JOSE WATER COMPANY 1108321 1020 592977 05/10/02 625 SAN JOSE WATER COMPAN~/ 1108314 1020 592977 05/10/02 625 SAM JOSE WATER COMPANY 1108321 1020 592977 05/10/02 625 SAi~JOSE WATER COMPAb~Y 1108506 1020 592977 05/10/02 625 SAM JOSE WATER COMPANY 5705510 1020 592977 05/10/02 625 SAM JOSE WATER COMPANY 1108321 1020 592977 05/10/02 625 SAM JOSE WATER COMPANY 1108407 1020 592977 05/10/02 625 SA2~JOSE WATER COMPANY 1108407 1020 592977 05/10/02 625 SA~ JOSE WATER COMPA~ 1108407 1020 592977 05/10/02 625 SAi~ JOSE WATER COMPA~ 1108505 1020 592977 05/10/02 625 SAM JOSE WATER COMPANY 1108505 1020 592977 05/10/02 625 SAM JOSE WATER COMPAN~ 1108407 1020 592977 05/10/02 625 SAN JOSE WATER COMP~/~Y 1108506 1020 592977 05/10/02 625 SAN JOSE WATER COMPA~ 1108407 1020 592977 05/10/02 625 SAM JOSE WATER COMPANY 1108407 1020 592977 05/10/02 625 SAM JOSE WATER COMPANY 1108407 1020 592977 05/10/02 625 SAM JOSE WATER COMPANY 1108407 1020 592977 05/10/02 625 SAN JOSE WATER COMPANY 1108407 1020 592977 05/10/02 625 SAM JOSE WATER COMPANY 1108407 1020 592977 05/10/02 625 SAM JOSE WATER COMPANY 1108407 1020 592977 05/10/02 625 SAM JOSE WATER COMPANY 5606620 1020 592977 05/10/02 625 SAN JOSE WATER COMPANY 1108506 1020 592977 05/10/02 625 SAN JOSE WATER COMPANY 1108407 1020 592977 05/10/02 625 SAM JOSE WATER COMP/~ 1108407 10~ 592977 05/10/02 625 SAN JOSE WATER COMPAi~ 1108407 ..... DESCRIPTION ...... SALES TAX PAGE 10 AMOUNT 3/26-4/25/02 0.00 546.96 3/26-4/25/02 0.00 79.08 3/26-4/25/02 0.00 203.04 3/26-4/25/02 0.00 25.00 3/26-4/25/02 O.O0 170.28 3/26-4/28/02 0.00 85.13 3/26-4/25/02 0.00 73.66 3/26~4/25/02 0.00 1249.54 3/26~4/25/02 0.00 14.47 3/05-5/01/02 0.00 185.93 3/26-4/25/02 0.00 1604.20 3/26-4/25/02 0.00 9.00 3/26-4/25/02 0.00 57.29 3/26-4/25/02 0.00 91.68 3/26-4/28/02 0.00 250.54 3/26-4/25/02 0.00 797.07 3/05-5/02/02 0.00 137.76 3/05-5/01/02 0.00 240.74 3/04-5/01/02 0.00 57.57 3/04-5/02/02 0.00 1595.80 3/26 4/25/02 0.00 693.58 3/26-4/25/02 0.00 761.66 8/27-4/25/02 0.00 575.67 3/26-4/25/02 0.00 112.35 3/26-4/25/02 0.00 1298.04 3/26-4/25 0.00 152.21 3/26-4/25 0.00 101.27 4/01-4/30/02 0.00 36.50 2/25-4/24/02 0.00 135.01 2/25-4/24/02 0.00 119.35 4/01-4/30 0.00 36.50 3/05-5/02/02 0.00 34.92 3/26-4/25/02 0.00 35.93 3/26-4/25/02 0.00 37.57 3/26 4/28/02 0.00 224.33 4/01-4/30/02 0.00 9.00 2/25-4/23/02 0.00 112.46 3/26 4/25/02 0.00 30.84 3/26-4/25/02 0.00 8.55 2/25-4/24/02 0.00 31.57 3/26-4/25/02 0.00 88.33 3/26-4/28/02 0.00 14.47 3/26-4/25/02 0.00 14.47 3/26-4/25/02 0.00 96.60 3/26-4/25/02 0.00 27.58 3/26-4/25/02 0.00 18.05 3/26-4/25/02 0.00 88.17 3/26-4/25/02 0.00 14.47 3/26-4/25/02 0.00 34.12 3/26-4/25/02 0.00 117.64 RL~N DATE 05/09/02 TI~E 15;46:21 - FINAMCID~L ACCOUNTING 05/09/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/02 CHECK REGISTER - DISBURSEMENT FUND ~w~--~IONCRITERIA: transact.trans_date between "05/06/2002" and "05/10/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 592977 05/10/02 625 Sia/g JOSE WATER COMPANY 5606620 1020 592977 05/10/02 625 SAN JOSE WATER COMPA~ 1108407 1020 592977 05/10/02 625 SA/{ JOSE WATER COMPANY 5708510 1020 592977 05/10/02 625 SAN JOSE WATER COMPA~]Y 1108303 1020 592977 05/10/02 625 SAN JOSE WATER COMPi~Y 1105303 1020 592977 05/10/02 625 SAN JOSE WATER COMPANY 1108303 1020 592977 05/10/02 625 SAN JOSE WATER COMPANY 1108503 1020 592977 05/10/02 625 SAN JOSE WATER COMPANY 1108315 1020 592977 05/10/02 625 SAN JOSE WATER COMPANY 1108407 1020 592977 05/10/02 625 SAN JOSE WATER COMPANY 1108314 1020 592977 05/10/02 625 SAN JOSE WATER COMPi~Y 1108314 1020 592977 05/10/02 625 SAN JOSE WATER COMPANY 1108507 1020 592977 05/10/02 625 SAN JOSE WATER COMP~ 1108314 1020 592977 05/10/02 625 SAN JOSE WATER COMPANY 1108314 1020 592977 05/10/02 625 SAN JOSE WATER COMPANY 1108302 1020 592977 05/10/02 625 SAN JOSE WATER COMPANY 1108314 1020 592977 05/10/02 625 SAN JOSE WATER COMP~/~Y 11~8314 1020 592977 05/10/02 625 SAN JOSE WATER COMP~a~NY 5708510 1020 592977 05/10/02 625 SAN JOSE WATER COMPA~ 1108315 1020 592977 05/10/02 625 SAN JOSE WATER COMPAi~ 1108314 1020 592977 05/10/02 625 SAN JOSE WATER COMPANY 1108315 1020 592977 05/10/02 625 SAN JOSE WATER COMPANY 1108407 1~- 592977 05/10/02 625 SAN JOSE WATER COMPANY 5606620 1 592977 05/10/02 625 S~/g JOSE WATER COMPAi~ 1108407 1020 592977 05/10/02 625 SAN JOSE WATER COMP~a/~Y 1108407 1020 592977 05/10/02 625 SAN JOSE WATER COMPAI~Y 1108407 1020 592977 05/10/02 625 SAN JOSE WATER COMPANY 1108407 1020 592977 05/10/02 625 S/%N JOSE WATER COMPANY 1108407 1020 592977 05/10/02 625 S;%N JOSE WATER COMPANY 1108407 1020 592977 05/10/02 625 SAN JOSE WATER COMPAi~Y 1108409 1020 592977 05/10/02 625 SAN JOSE WATER COMPANY 1108407 1020 592977 05/10/02 625 SAN JOSE WATER COMPANY 1108407 TOTAL CHECK 1020 592978 05/10/02 631 SANTA CLAR~ CO DEPT ENVI 5606620 1020 592979 05/10/02 630 S~NTA C~ CO PROBATION 1102100 1020 592980 05/10/02 639 1020 592980 05/10/02 639 1020 592980 05/10/02 639 1020 592980 05/10/02 639 1020 592980 05/10/02 639 1020 592980 05/10/02 639 TOTAL C~ECK SAVIN CORPORATION (COPIE 1104310 SAVIN CORPORATION (COPIE 5806249 SAVIN CORPOP~TION {COPIE 5706450 SAVIN CORPORATION (COPIE 5806449 SAVIN CORPORATION (COPIE 5506549 SAVIN CORPORATION (COPIE 5806349 1020 592981 05/10/02 2439 SERVICE STATION SYSTEMS, 6308840 1020 592982 1020 592982 TO~-- CHECK 05/10/02 2313 SHERVINGTON, SKIP 1102100 05/10/02 2313 SRERVINGTON, SKIP 1102100 ..... DESCRIPTION ...... SALES TAX PAGE 11 AMOUNT 3/26-4/25/02 0.00 91.68 3/26-4/25/02 0.00 35,93 3/26-4/25/02 0.00 232.52 3/26-4/25/02 0.00 57.29 2/26-4/25/02 0.00 224.33 3/26-4/25/02 0.00 1655.68 3/26-4/25/02 0.00 160.46 3/26-4/25/02 0.00 66.33 3/26-4/25/02 0.00 86.77 3/26-4/25/02 0.00 137.54 3/26-4/25/02 0.00 150.64 3/26-4/25/02 0.00 76.94 3/26-4/25/02 0.00 1252.81 3/26-4/25/02 0.00 1265.92 3/26-4/25/02 0.00 242.34 3/26-4/25/02 0.00 577.58 4/01-4/30/02 0.00 9.00 4/01-4/30/02 0.00 9.00 3/26-4/25/02 0.00 1435.87 3/26-4/25/02 0.00 427,41 4/01-4/30/02 0.00 36.50 3/26-4/25/02 0.00 63.84 2/25-4/23/02 0.00 194.52 3/26-4/25/02 0.00 75.24 3/26-4/25/02 0.00 80.15 3/26-4/25/02 0.00 22.67 3/26-4/25/02 0.00 25.93 3/26-4/25/02 0.00 21.02 3/26-4/25/02 0.00 18.37 3/26-4/25/02 0.00 8.55 3/26-4/25/02 0.00 32.49 3/26-4/25/02 0.00 247.19 0.00 21804.20 RECYCLE WASTE OIL 0.00 117.50 J~/q,FEB,MAR 2002 0.00 5517.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 ~15060106 2/8-5/8/02 ~15060106 2/8-5/5/02 #15060106 2/8-5/8/02 #15060106 2/8-5/8/02 #15060106 2/8-5/8/02 #15060106 2/8-5/8/02 TIME/MATERIALS 8232 PEG SIGNAI~3RE STAMPS PSS STOCK DESK STAMPS 1875.90 1610.16 295.37 427.91 1479.98 405.99 6095.31 444.84 62.40 42.08 104.48 RUN DATE 05/09/02 TIME 15:46:22 - FINAkICIAL ACCOLrNTING 05/09/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/02 CHECK REGISTER - DISBURSEMENT FUI~ ~--~TION CRITERIA: transact.trans_date between "05/06/2002" and "05/10/2002" FUND - 110 - GENERAL FUND CASR ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 592983 05/10/02 ME2002 1020 592984 05/10/02 2016 1020 592985 05/10/02 652 1020 592986 05/10/02 M 1020 592987 05/10/02 1116 1020 592988 05/10/02 677 1020 592989 05/10/02 ~4E2002 1020 592990 05/10/02 689 1020 592991 05/10/02 695 1020 592991 05/10/02 695 TOTAL CHECK 1020 592992 05/10/02 M 1 592993 05/10/02 M2002 1020 592994 05/10/02 701 1020 592994 05/10/02 701 1020 592994 05/10/02 701 1020 592994 05/10/02 701 TOTAL CBECK 1020 592995 05/10/02 2532 1020 592995 05/10/02 2532 TOTltL CHECK 1020 592996 05/10/02 M 1020 592997 05/10/02 M2002 1020 592998 05/10/02 1993 1020 592999 05/10/02 717 1020 593000 05/10/02 727 1020 593001 05/10/02 M2002 1020 593002 05/10/02 1154 1020 593003 05/10/02 2584 10~- 593003 05/10/02 2584 SHRIVASTAVA, A~TI 1107200 SIEMENS BUILDING TEC~NOL 1108501 SIERRA SPRINGS WATER CO. 1106265 SMITE, RONAI~ 580 SONY ELECTRONICS INC 1103500 STATE STREET BANK & TRUS 110 STEENFOTT, DOROTHY 2204011 SUS~4IT UNIFORMS 1104530 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 TARGET SPECIALTY PRODUCT 1108201 TARGET STORES 5806349 TARGET STORES 5806349 TARGET STORES 5806349 TARGET STORES 5806349 TECANICAL ANALYSIS, INC. 1107502 TECHNICAL ANALYSIS, INC. 1107502 THAKAR, ANJANEYA 580 TOWN OF LOS GATOS 1107200 TREASURER OF ALAMEDA COU 110 PAOLA J TREDER 2308004 U S POSTM/~TER 1103400 ULI T~E URBAN LJ~ND INSTI 1107301 UNITED WAY OF SANTA CLAR UNIVERSAL DIe-LOG, INC. 1103300 UNIVERSAL DIALOG, INC. 1103300 ..... DESCRIPTION ...... SALES TAX PAGE 12 AMOUNT PRIZES/CO~4. CONGRESS 0.00 60.00 PARTS/SUPPLIES 0.00 1476.95 FY 2001-2002 OPEN PURC 0.00 92.45 Refund: Check ~ SPRING 0.00 35.00 MASTER PLJ~ NTSC TORQ 0.00 1806.66 *PERS DEF 0.00 2660.63 TLT GRADUATION GIFTS 0.00 100.00 UNIFORMS/KORNA~RENS 0.00 72.53 FY 2001-2002 OPEN PURC 0.00 8.28 FY 2001-2002 OPEN PLTRC 0.00 2493.12 0.00 2501.40 Refund: Check - SPRING 0.00 276.00 FIELD DAY 5/22 0.00 480.00 SUPPLIES #25062 0.00 16.23 SLrPPLIES ~25065 0.00 54.06 SUPPLIES #25063 0.00 43.29 SUPPLIES #25064 0.00 26.08 0.00 139.66 PLA~REVIEW SERVICE 0.00 690.00 PL4%N REVIEW SERVICE 0.00 586.52 0.00 1276.52 REFUNDS 143328 & 14332 0.00 120.00 MISSED SCCAPO MTG 0.00 18.25 A LOPEZ JR 566398126 0.00 161.54 SERVICE AGREEMENT FOR 0.00 1496.00 CUPERTINO SCNE JUN-JUL 0.00 5063.00 BOOK FOR PL4~ING 0.00 13.50 UNITED WAY 0.00 108.00 TR3%NSLATION 4/19 0.00 699.30 I~SLATION 3/27 0.00 437.76 R~3N DATE 05/09/02 TIME 15:46:22 - FINANCIAL ACCOUNTING 05/09/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/02 CHECK REGISTER - DISBI2RSEMENT ~ .~CTION CRITERIA: transact.trans_date between "05/06/2002" and "05/10/2002" 1020 593004 05/10/02 3i0 1020 593005 05/10/02 310 1020 593006 05/10/02 1939 1020 593007 05/10/02 M 1020 593008 05/10/02 794 1020 593009 05/10/02 1081 1020 593010 05/10/02 962 1020 593010 05/10/02 962 TOTAL CHECK 1020 593011 05/10/02 805 1020 593011 05/10/02 505 1020 593011 05/10/02 805 1020 593011 05/10/02 805 1~ 593011 65/10/02 505 i 593011 05/10/02 805 TOTAL CHECK VERIZON WIRELESS (EOR/4ER 1108501 VERIZON WIRELESS (FOR/4ER 1102403 WINZLER & KELLY CONSULTI 2709443 Wong, Catherine 550 XEROX CORPORATION 1104310 YAMAGAMI'S WURSERY 1108312 LINDA YELAVICH 5506549 LINDA YEI~VICH 5506549 ZLT~ALT ~/~GINEERING GROU 4209528 ZU~ALT ENGINEERING GROU 2709443 ZOI4WALT ENGINEERING GROU 2709531 ZUI~WALT ENGINEERING GROU 4209535 ZU~ALT ENGINEERING GROU 4209533 ZlIM~ALT ENGINEERING GROU 4209534 ..... DESCRIPTION ...... #309369653 APR2002 #608881609 APR2002 PUBLIC WORKS CO}TRACT REFU~S 19938 & 19940 FY 2001-2002 OPEN PURC I~SCAPE SUPPLIES 826 CAKES/BIRTHDAYS FOOD COST 5/2 TRAINING SERVICE AGREEME}T FOR SERVICE AGREEMENT FOR PL~LIC WORKS CONTPu%CT WORN PLAN COST PROPOSA SERVICE AGREEMEI~T FOR PROJECT MGMT SVC 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 PAGE 13 AMOUNT 1137.06 58.69 73.43 32918.82 120.00 1212.40 158.66 49.98 63.29 113.27 240.24 318.00 440.44 1841.85 1668.94 2706.99 7216.46 417698.60 417698.60 417698.60 RUN DATE 05/09/02 TIME 15:46:22 - FINAMCI/~L ACCOUNTING