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CC Resolution No. 02-083RESOLUTION NO. 02-083 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MAY 03, 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 fimds 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 AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Chang, James, Kwok, Sandoval None None None ATTEST: City Clerk Mayor,"Ci~ty of Cuperti~{o 05/03/02 CITY OF CUPERTINO ACCOUNTING PER~OD: 11/02 C~ECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: transact.trans_date between "04/29/2002" and "05/03/2002" FUND - 110 - GENEPJ%L FU~ CASH ACCT CHECK NO 1020 592682 1020 592698 1020 592698 TOTAL CHECK 1020 592699 1020 592700 1020 592701 1020 592701 TOTAL CHECK 1020 592702 1020 592703 1020 592704 1020 592705 1~~ 592706 ISSHE DT .............. VENDOR ............. FUND/DEPT 04/26/02 724 TURF & INDUSTRIAL EQUIPM 6308840 05/03/02 1998 A-1 SEPTIC TANK SERVICE 5606660 05/03/02 1998 A 1 SEPTIC T;~NK SERVICE 5606660 05/03/02 2110 05/03/02 M2002 05/03/02 13 05/03/02 13 HEC BACEFLOW TESTING REP 1108312 HEDULARY~BI AC~4E & SONS SAiqITATION C 1108321 ACME & SONS S~NITATION C 5606640 05/03/02 18 05/03/02 1680 05/03/02 2319 05/03/02 2675 05/03/02 44 05/03/02 44 ADONA OIL CORPORATION 1108503 ADVANTAGE GRAFIX 1108601 ALL CITY MANAGEMENT SERV 1108201 ALL ~HINGS PRINTED 1108603 A~RICAiq RED CROSS 1104400 A~RICAN RED CROSS 1104400 05/03/02 2676 A~RIGAS 5606620 05/03/02 1031 APPLIED INDUSTRIAL TEC~ 6308840 05/03/02 57 J~E 1104510 05/03/02 2501 AT&T BROADBAND 1103300 05/03/02 2501 AT&T BROADBAI~D 1106500 05/03/02 864 05/03/02 993 05/03/02 968 05/03/02 968 05/03/02 968 05/03/02 968 05/03/02 968 05/03/02 968 C~OL ATWOOD 1104000 JACKLYN BADDELEY 1106529 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 05/03/02 720 05/03/02 1348 BATTERY SYSTEMS 6308840 BAYSHORE FENCE CO INC 5606620 ..... DESCRIPTION FY 2001-2002 OPEN PURC PDMP GREASE TRAP HYDRO JETTED LINES REPR BKFLOW/EATON SCEL REFD ENCROACH BOND RENTAL 3/23-4/19 FY 2001-2002 OPEN PURC HAZ W~TE SERVICE WORK ORDER FORMS #1668 PUBLIC WORKS CONTRACT BIKE BRC CARDS SUPPLIES SUPPLIES PROPANE PARTS #24455 COFFEE SERVICE ADMIN BRKFST MTG 5/1 CONF NCOA/~A 4/3-4/7 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 FY 2001-2002 OPEN PURC FURNISH AND INSTALL 36 SALES TAX 0.00 0.00 0.00 0,00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 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 1 ;~MOUNT -99.81 1280.00 475.00 1755.00 495.00 3000,00 154.13 168.83 322.96 7400.00 135.85 7487.40 210.28 271.20 135.00 406.20 281.68 56.55 583.13 14.56 4.85 19.41 53.00 223.89 12.67 66.68 109.48 11.86 64.95 25.20 290.84 64.90 4615.00 RUN DATE 05/03/02 TIME 09:16:10 - FINANCIAL ACCOI/NTING 05/03/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/02 CHECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: transact.trans_date between "04/29/2002" and "05/03/2002" FUND - 110 - GENER3%L FUND C~R ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT PAGE 2 DESCRIPTION ...... SALES TAX AMOUNT 1020 592716 05/03/02 106 1020 592717 05/03/02 124 BRIDGE WIRELESS/RADIO CO 5606620 C3kLIFORNIA SAFEI~ AND SU 1107501 1020 592718 05/03/02 2103 C/%REER~q~ACK 1108601 1020 592719 05/03/02 144 CASH 5606620 1020 592719 05/03/02 144 CASH 5606640 1020 592719 05/03/02 144 CASH 5606640 1020 592719 05/03/02 144 CASH 5806649 1020 592719 05/03/02 144 CASH 5606680 TOTAL CHECK 1020 592720 05/03/02 148 CASH 6308840 1020 592720 05/03/02 148 CASH 2708404 1020 592720 05/03/02 148 C-ASH 1108402 1020 592720 05/03/02 148 C~SH 1108830 1020 592720 05/03/02 148 CASH 1108315 1020 592720 05/03/02 148 C~H 1108201 TOTAL CHECK 1C~ 592721 05/03/02 149 CASH 1101200 ~ 592721 05/03/02 149 CASH 1104000 1020 592721 05/03/02 149 CiLSH 1107301 1020 592721 05/03/02 149 C~H 2308004 1020 592721 05/03/02 149 CASH 1104000 1020 992721 05/03/02 149 CASH 4239222 1020 592721 05/03/02 149 C~H 5208003 1020 592721 05/03/02 149 C~H 1104400 TOTAL CHECK 05/03/02 152 CEB:CONTINUING EDUCATION 1101500 05/03/02 192 CMC OCCUPATIONAL HEALI~ 5806449 05/03/02 192 CMC OCCUPATION/~L HEALTH 1104510 1020 592722 1020 592723 1020 592723 TOTAL CHECK 1020 592724 05/03/02 173 1020 592724 05/03/02 173 1020 592724 05/03/02 173 TOTAL CHECK 1020 592725 05/03/02 1020 592726 05/03/02 1020 592727 05/03/02 1020 592728 05/03/02 COCA-COI~ BOTTLING OF CA 5706450 COCA-COL~ BOTTLING OF CA 5706450 COCA-COLJ~ BOTTLING OF CA 5706450 178 COLONIAL LIFE & ACCIDENT 110 183 COTTON SHIRES & ASSO INC 1107302 N2002 COYOTE CONSTRUCTION 110 197 CTC FUNDING, LLC 1101500 PARTS #15754 0.00 248.56 ~2%SKS #14176 0.00 44.75 #509 6/26 SEMIN~J% 0.00 149.00 PETTY CASH 1/11-4/29 0.00 161.25 PETTY CASH 1/11-4/29 0.00 30.00 PETTY C~H 1/11-4/29 0.00 17.32 PETTY C~H 1/11-4/29 0.00 12.36 PETTY CASH 1/11-4/29 0.00 16.43 0.00 237.36 PETTY CASH 4/15-5/01 0.00 7.45 PETTY CASH 4/15-5/01 0.00 75.00 PETTY CASH 4/15-5/01 0.00 40.00 PETTY C~H 4/15-5/01 0.00 7.87 PETTY CASH 4/15-5/01 0.00 7.77 PETTY CASH 4/15-5/01 0.00 24.70 0.00 162.79 PETTY C~H 4/23-5/01 0.00 20.00 PETI~ CASH 4/23-5/01 0.00 25.00 PETTY CASH 4/23-5/01 0.00 59.69 PETTY CASH 4/23-5/01 0.00 16.62 PETTY CASH 4/23-5/01 0.00 33.62 PETTY CASH 4/23-5/01 0.00 20.00 PETI~f CASH 4/23-5/01 0.00 29.55 PETTY CASH 4/23-5/01 0.00 90.58 0.00 295.06 RNWL DISC PRACT 3RD TUBERCULOSIS/A.MCLOED URINE COLLECTION 0.00 60.99 0.00 15.00 0.00 20.00 0.00 35.00 FY 2001-2002 OPEN PURC 0.00 392.40 FY 2001 2002 OPEN PURC 0.00 455.80 FY 2001-2002 OPEN PDRC 0.00 474.90 0.00 1323.10 PREMIMUM 5/1-6/1/02 0.00 36.55 SERVICE AGREEMENT FOR 0.00 7730.00 REFD ENCROACH BOND 0.00 500.00 70 1D-CU MAY 2002 0.00 4341.00 RUN DATE 05/03/02 TIME 09:16:10 - FINANCIAL ACCOUNTING 05/03/02 Cigar OF CUPERTINO ACCOUNTING PERIOD: 11/02 C~ECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: transact.trans_date between "04/29/2002" and "05/03/2002" 1020 592729 1020 592729 TOT~.L CHECK ISSUE DT .............. VENDOR ............ FUND/DEPT 05/03/02 191 CUPERTINO CHAMBER OF COM 5606620 05/03/02 191 CUPERTINO CHAMBER OF COM 5606640 1020 592730 05/03/02 198 1020 592730 05/03/02 198 TOTAL CHECK 1020 592731 1020 592732 1028 592733 1020 592734 1020 592734 1020 592734 TOT~tL CEECK 1020 592735 1020 592736 ~ 592737 1020 592737 TOTAL CHECK 1020 592738 1020 592739 1020 592740 1020 592741 1020 592742 1020 592743 1020 592744 1020 592744 1020 592744 1020 592744 TOTAL CHECK 1020 592745 1020 592746 1020 592747 10~u~ 592747 CUPERTINO UNION SCHL DIS 5806449 CUPERTINO UNION SCEL DIS 5806449 05/03/02 2677 05/03/02 210 05/03/02 214 05/03/02 222 05/03/02 222 05/03/02 222 D & D COMPRESSOR, INC. 1108504 DEEP CLIFF ASSOCIATES L 5806449 DEPARTMENT OF TR3%NSPORTA 1108602 DF~S ~SOCIATES 4209528 DKS ~SOCIATES 4209535 DY~ ~SOCIATES 1108602 05/03/02 223 05/03/02 M 05/03/02 2575 05/03/02 2575 DON & MIKE'S SWEEPING IN 2308004 Diaz, Gloria 550 EDDIE TOAREZ CONSTRUCTIO 1109215 EDDIE TORREZ CONSTRUCTIO 1109215 05/03/02 1434 EDWARD S. WALSH CO. 1108503 05/03/02 240 ELIZABETH AN'N ELLIS 1101070 05/03/02 253 EXCHANGE LINEN SERVICE 5606620 08/03/02 818 FLOYD D BROWN 1108503 05/03/02 268 FOSTER BROS SECURIT~Z SYS 1108505 05/03/02 M G~H, VANDANA 580 05/03/02 281 GARDENLJ%ND 1108408 05/03/02 281 GARDEAU~ 1108408 05/03/02 281 GARDENLA~D 1108303 05/03/02 281 GARDENLA~D 1108408 05/03/02 296 05/03/02 1741 05/03/02 298 05/03/02 298 KAREN GOTTLEIB 5806449 GOVCONNECTION, INC. 6104800 GP~INGER INC 1108409 GRAINGER INC 6308840 ..... DESCRIPTION .... ADVERTISEMENT ADVERTISEMENT FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC PARTS #8200 SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC PUBLIC WORKS CON~P~CT SERVICE AGREEMENT FOR SERVICES ENDING 3/29 FY 2001-2002 OPEN P[/RC Refund: Check - Myster PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PARTS/SUPPLIES PLYING CO~ 4/8/02 FY 2001-2002 OPEN PURC PARTS/SUPPLIES SUPPLIES Refund: Check - SPRING PARTS/SUPPLIES #31002 SUPPLIES #8235 PARTS/SUPPLY #15572 PARTS/SUPPLY #8244 SERVICE AGREEMENT FOR YA~ CD RS MAMOT~ II P~RTS/SUPPLY #8210 FY 2001-2002 OPEN PURC PAGE 3 AMOUNT 325.00 325.00 650.00 133.51 165.88 299.39 318.92 5304.00 202.79 611.64 745.26 461.70 1818.60 10926.05 60.00 37800.00 35100.00 72900.00 359.39 425.00 89.62 178.61 12.25 55.00 569.30 49.74 50.92 533.07 1203.03 2160.00 2279.75 188.61 15.75 RLrN DATE 05/03/02 TIME 09:16:11 - FINA~CI~.L ACCOUNTING 05/03/02 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 11/02 CHECK REGISTER - DISBURSEMENT FOND S3~-~CTION CRITERIA: transact~trans_date between "04/29/2002" and "05/03/2002" FUND - 110 - GENERAL FUND 1020 592747 05/03/02 298 GRAINGER INC 1108409 1020 592747 05/03/02 298 GRAINGER INC 6308840 1020 592747 05/03/02 298 GRAINGER INC 6308840 TOTAL CHECK 1020 592748 05/03/02 2500 TERRY GREENE 4239222 1020 592749 05/03/02 2595 HARGREAVES ASSOCIATES 4239222 1020 592750 05/03/02 321 MARK RARVILLE 5606620 1020 592751 05/03/02 M HERTEL, MICHELLE 580 1020 592752 05/03/02 2510 HI-LINE 6308840 1020 592753 05/03/02 M HITOMI, KIYOMI 880 1020 592754 05/03/02 2612 RONALD HOGUE 5506549 1020 592755 05/03/02 1898 HORIZON 1108321 1020 592755 05/03/02 1898 HORIZON 1108303 1020 592755 05/03/02 1898 HORIZON 1108312 1~ 592755 05/03/02 1898 HORIZON 1108321 i 592755 05/03/02 1898 HORIZON 1108303 1020 592755 05/03/02 1898 HORIZON 1108303 1020 592755 05/03/02 1898 HORIZON 1108408 1020 592755 05/03/02 1898 HORIZON 1108408 1020 592755 05/03/02 1898 HORIZON 1108315 TOTAL CHECK 1020 592756 05/03/02 M NOUNG, JI/LIE 580 1020 592757 05/03/02 2525 INDOOR BILLBOARD 1108314 1020 592757 05/03/02 2528 INDOOR BILLBOARD 1108312 1020 592757 05/03/02 2528 INDOOR BILLBOARD 1105303 1020 592757 05/03/02 2528 INDOOR BILLBOARD 1108302 1020 592757 05/03/02 2528 INDOOR BILLBOARD 1108315 TOTAL CHECK 1020 592758 05/03/02 2299 INDUSTRIAL SAPETY & HAZM 1108201 1020 592759 05/03/02 M2002 J.F.ERIC MCKENNA LANDSCA 110 1020 592760 05/03/02 M JENSKY, JANET 580 1020 592761 05/03/02 M2002 KELLY CO}~gJNICATIONS 110 1020 592762 05/03/02 369 KELLY-MOORE PAINT CO INC 1108303 1020 592763 05/03/02 M KIADEH, MANSUR 55O ..... DESCRIPTION ...... SALES TAX PARTS/SUPPLY #8210 0.00 FY 2001 2002 OPEN PURC 0.00 FY 2001 2002 OPEN PURC 0.00 0.00 MTG REIMBURSE 4/1,4,10 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 Refund: Check - SPRING 0.00 PARTS #8182 0.00 Refund: Check - SPRING 0.00 SERVICE AGREEMENT FOR 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PORC 0.00 FY 2001-2002 OPEN PLTRC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 PARTS/SUPPLIES 0.00 PARTS/SUPPLIES 0.00 FY 2001 2002 OPEN PURC 0.00 0.00 Refund: Check - SPRING 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001 2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 0.00 351.06 89.03 35.02 679.47 51.00 5692.94 350.00 42.00 402.97 14.00 120.00 234.29 119.25 317.98 116.34 197.72 709.17 166.83 334.63 156.39 2352.60 400.00 154.18 154.17 154.17 154.17 154.18 770.87 HAZ MATERIALS TP, AINING 0.00 2000.00 REFD ENCROAC~ BOND 0.00 500.00 Refund: Check - Refund 0.00 750.00 REFD ENCROACH BOND 0.00 500.00 SUPPLIES #24311 0.00 39.12 Refund: Check - SPRING 0.00 20.00 RUN DATE 05/03/02 TIME 09:16:12 FINANCIAL ACCOLTNTING 05/03/02 CI~~f OF C~JPERTINO PAGE 5 ACCOUNTINO PERIOD: 11/02 C~CK REOIgT~R - DI~BURg~NT FUND ~'CTION CRITERIA: transact.frans_date between "04/29/2002" and "05/03/2002" FUND - 110 - GENER3%L FUND CASE ACCT CHECK NO 1020 592764 05/03/02 1630 1020 592765 05/03/02 M 1020 592766 05/03/02 2335 1020 592767 05/03/02 373 1020 592768 05/03/02 1258 1020 592769 05/03/02 385 1020 592770 05/03/02 ME2002 1020 592771 05/03/02 2300 1020 592772 05/09/02 390 1020 592772 05/09/02 390 TOTAL CHECK 1020 592773 05/03/02 392 1{~-' 592774 05/03/02 400 1020 592775 05/09/02 2357 1020 592776 05/03/02 M2002 1020 592777 05/03/02 2588 1020 592778 05/03/02 1378 1020 592779 05/03/02 1602 1020 592780 05/03/02 1868 1020 592781 05/03/02 M 1020 592782 05/03/02 444 1020 592783 05/03/02 447 1020 592783 05/03/02 447 1020 592783 05/03/02 447 TOTAL CEECK 1020 592784 05/63/02 M 1020 592785 05/03/02 2604 1020 592786 05/03/02 2132 ISSUE DT .............. VENDOR ............. FUND/DEPT KIDZ LOVE SOCCER INC 5806449 KIM, GRACE 580 KIMLEY-ROP~N & ASSOCIATES 1108602 KIRK XPEDX 1104310 DONNA KREY 2204010 LAB SAFETY SUPPLY 6308840 L~GERGREN, LIN]DA 1101200 BARBARA L~UX 5506549 LAWSON PRODUCTS INC 2708405 LAWSON PRODUCTS INC 2708405 LEAGUE OF CALIFORNIA CIT 1104300 LIFETIME TENNIS INC 5706450 LIGHTHOUSE 6308840 LUK, RELJ%M 2150000 RIC~LARD A. MADDEN 1104400 RIC~DO MARTINEZ 5706450 MBIA MUNISERVICES COMPA~ 1100000 METRO MOBILE CO~94UNICATI 1108602 MILSTAIN, YAAKOV 580 MINTON'S LUMBER 1106647 MISSION UNIFOR/~ SERVICE 1108201 MISSION UNIFOR/~ SERVICE 1108201 MISSION UEIFOR/4 SERVICE 1108201 NADERI, FAE 580 NAT'L NEIGHBORHOOD WATCH 1102100 NCTLC 1108407 ..... DESCRIPTION ...... SERVICE AGREEMENT FOR Refund: Check - SPRING TRAFFIC ENG SVC FOR CH FY 2001-2002 OPEN PUEC PRESENTATION 4/18 SUPPLIES ~24454 CAPIO CONF 4/24-4/26 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 AMOUNT 9724.00 483.75 384.57 247.50 50.96 144.91 360.00 283.99 143.59 427.58 75.00 62371.62 85.52 150.00 712.50 842.90 1250.00 1461.38 50.00 14.26 75.91 75.91 75.91 227.73 300.00 149.98 75.00 RL~N DATE 05/03/02 TIME 09:16:12 - FINANCIAL ACCOUNTING 05/03/02 CITY OF CUPERTINO ACCOL~NTING PERIOD: 11/02 C~CK REGISTER- DISBURSEMENT ~3ND S~CTION CRITERIA: transact.transdate between "04/29/2002" and "05/03/2002" CASH ACCT CHECK NO 1020 592787 1820 592788 1020 592789 1020 592790 1020 592791 1020 592792 1020 592792 1020 592792 1020 592792 1020 592792 1020 592792 1020 592792 1020 592792 1~~-' 592793 1020 592794 1020 592795 1020 592796 1020 592797 1020 592797 TOTAL CHECK 1020 592798 1020 592799 1020 592800 1020 592801 1020 592802 1020 592802 TOTAL CHECK 1020 592803 1020 592804 10~ 592805 ISSUE DT .............. VENDOR ............. FUND/DEPT 05/03/02 1550 ADONIS L NECESITO 1103500 05/03/02 485 NEW~ TRAFFIC SIGNS 2708405 ..... DESCRIPTION ...... SERVICE AGREEMENT FOR FY 2001-2002 OPEN PUEC 05/03/02 M NG, WA~ CHENG 580 05/03/02 965 NORTH COAST ~4EDIC~ 1104510 EGRONOMIC TR3%YS 05/03/02 2206 O.K. FIRE EQUIPMENT COMP 1104400 SERVICE/SUPPLIES 05/03/02 493 OFFICE DEPOT 1107301 SUPPLIES 05/03/02 493 OFFICE DEPOT 1104310 SUPPLIES 05/03/02 493 OFFICE DEPOT 1108101 SUPPLIES 05/03/02 493 OFFICE DEPOT 1108101 SUPPLIES 05/03/02 493 OFFICE DEPOT 1107503 SUPPLIES 05/03/02 493 OFFICE DEPOT 1104310 SUPPLIES 05/03/02 493 OFFICE DEPOT 1104310 RE~3RN #157306221001 05/03/02 493 OFFICE DEPOT 1104000 SUPPLIES 05/03/02 493 OFFICE DEPOT 2204011 SUPPLIES 05/03/02 493 OFFICE DEPOT 2204010 SUPPLIES 05/03/02 1190 RONALD OLDS 1103500 SERVICE AGREEMENT FOR 05/03/02 M OLIVAS, NOEL 580 Refund: Check - SPRING 05/03/02 2241 ONE WORKPLACE 1107200 TIME/MATERIALS 05/03/02 505 ORLANDI TRAILER 6308840 PARTS #8238 05/03/02 507 DA~ OSBOP~E DBA:OSBOPd~E 1108503 CONSLrLTING 05/03/02 507 DAM OSBOAME DBA:OSBORnE 1108503 TIME/MATERIALS 05/03/02 2444 PACIFIC GAS & ELECTRIC 1108830 SERVICE TO 4/30/02 05/03/02 2616 PACIFIC SDRFACING INC 4209119 TIME/~4ATERIALS 05/03/02 1952 PAPA 1108407 REG FEE T.HEMEREE 5/23 05/03/02 526 PENINSULA DIGITAL IMAGIN 1108101 BEST MG~N~T SHEETS 05/03/02 542 PINE CONE LURER 5606620 SUPPLIES #15751 05/03/02 542 PINE CONE LIFMBER 5606620 SUPPLIES #15752 05/03/02 545 JEFF PISERCHIO 5606640 GOLF COURSE CONTRACT 1 05/03/02 2380 P~RCH~E POWER 1104310 METER POSTAGE 05/03/02 561 PYRO SPECTACLES INC 1106448 PROVIDE FIREWORKS DISP Refund: Check - SPRING SALES TAR 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 PAGE 6 AMOUNT 637.50 240.00 49.00 148.51 90.59 37.83 4.53 245.48 98.02 2.57 21.62 -1.28 90.52 128.96 18.93 642.18 200.00 42.50 709.82 285.25 1685.00 385.00 2070.00 21680.47 360.00 55.00 69.82 316.70 498.04 814.74 1844.00 5030.91 12500.00 RUN DATE 05/03/02 TIME 09:16:13 - FIN~J~CIAL ACCOUNTING 05/03/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/02 C~ECK REGISTER - DISBURSEMENT FUND S~'~CTION CRITERIA: transact.tran$_date between "04/29/2002" and "05/03/2002" FIIND - 110 - GENEP~ FUND 1020 592806 05/03/02 2278 QUALLS, P~LPH 1108001 1020 592806 05/05/02 2278 QUkLLS, PJ%LPH 4239222 TOTAL CHECK 1020 592807 05/03/02 2418 1020 592807 05/03/02 2418 1020 592807 05/03/02 2418 1020 592807 05/03/02 2418 1020 592807 05/03/02 2418 TOTAL CHECK 1020 592809 1020 592810 1020 592811 1020 592811 1020 592811 TOTAL CHECK 1 592812 1020 592813 1020 592814 1020 592815 1020 592816 1020 592817 1020 592817 TOTAL C~ECK 1020 592818 1020 592819 1020 592820 1020 592821 1020 592821 1020 592821 TOTAL CHECK 1020 592822 10~ 592823 R & R PRINT SERVICES 5806349 R & R PRINT SERVICES 5506549 R & R PRINT SERVICES 5606600 R & R PRINT SERVICES 5806449 R & R PRINT SERVICES 5806249 05/03/02 1409 THE RAPIDS WATERSLIDE 5806349 05/03/02 600 ROTO-ROOTER SEWER SERVIC 5606660 05/03/02 602 ROYAL COACH TOURS 5506549 05/03/02 437 S V C N 1104300 05/03/02 437 S V C N 1104300 05/03/02 437 S V C N 1104300 05/03/02 2011 05/03/02 1164 05/03/02 631 o5/o3/o2 M 05/03/02 1749 05/03/02 2415 05/03/82 2415 05/03/02 M 05/03/02 M 05/03/02 200 05/03/02 2661 05/03/02 2661 05/03/02 2661 05/03/02 2492 05/03/02 529 S.O.S. SURVIVAL PRODUCTS 1104400 CITY OF SAM JOSE 1108830 SANTA CLAP~ CO DEPT ENVI 1108005 SRAIKH, K~URSHID 580 S~L~NNON ASSOCIATES 1108601 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUR WINKE 4239222 SIVAk~, RAJALAKSHMI 580 SKEELS, DEAN 580 LESLIE SOKOL DBA DANCEKI 5806449 SPOT WATERMANAGEMENT 5606640 SPOT WATER MANAGEMENT 5606640 SPOT WATER MANAGEMENT 5606640 STONE, JACKIE 5606680 SUNGARD PENTAMATION, INC 6104800 PAGE 7 ..... DESCRIPTION ...... SALES TAX AMOU/~f MEETING EXPENSES 0.00 37.71 MEETING EXPENSES 0.00 38.00 0.00 75.71 FY 2001-2002 OPEN PURC 0.00 3382.62 FY 2001-2002 OPEN PURC 0.00 1014.66 FY 2001-2002 OPEN PLTRC 0.00 677.24 FY 2001-2002 OPEN PURC 0.00 3382.62 FY 2001-2002 OPEN PURC 0.00 3382.62 0.00 11839.76 DEPOSIT FOR 7/19 0.00 50.00 REPAIR SEWER LEAK 0.00 413.83 MYSTERY TRIP 4/19 0.00 738.55 FY 2001-2002 OPEN PURC 0.00 37.50 FY 2001-2002 OPEN PURC 0.00 35.00 FY 2001-2002 OPEN PURC 0.00 52.50 0.00 125.00 BULL HOP~NS Ab~U POCKET 0.00 1040.99 TI~4E/MATERIALS 0.00 55.00 RAZMAT FEE 5/1/02 0.80 317.50 Refund: Check - Return 0.00 750.00 PROF SERV FE82002 0.00 8666.00 PUBLIC WORKS CONTRACT 0.00 53164.02 PUBLIC WORKS CONTRACT 0.00 86598.07 0.00 139762.09 Refund: Cheek - SPRING 0.00 99.00 Refund: Check - Rental 0.00 300.00 SERVICE AGREEMENT FOR 0.00 2840.90 TELEPHONE CABLE MAINT 0.00 2265.99 MATERIALS 0.00 2250.00 PUBLIC WORKS CONTRACT 0.00 14583.33 0.00 19099.32 SUPPLIES 0.00 157.85 PROJECT D10PU 0.00 600.00 RUN DATE 05/03/02 TIME 09:16:14 - FINANCIAL ACCOUNTING 05/03/02 CITY OF CUPERTINO PAGE 8 ACCOI3IgTING PERIOD: 11/02 C~CK REGISTER - DISBURSEMENT FL~ND CRITERIA: transact.trans_date between "04/29/2002" and "05/03/2002" CASH ACCT CHECK NO 1020 592823 TOTAL CHECK 1020 592824 1020 592825 1020 592825 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 05/03/02 529 SDNGARD PENT~%/4ATION, INC 6104800 05/03/02 529 05/03/02 690 05/03/02 690 SUNG/~RD RENTAMATION, INC 1107503 SL~LLE FORD 6308840 SL~ALE FORD 6308840 1020 592826 05/03/02 1825 SUPERIOR FRICTION 6308840 1020 592826 05/03/02 1825 SUPERIOR FRICTION 6308840 TOTAL CHECK 1020 592827 05/03/02 1065 1020 592828 05/03/02 698 1020 592829 05/03/02 700 1020 592829 05/03/02 700 1020 592829 05/03/02 700 1020 592829 05/03/02 700 1020 592829 05/03/02 700 1~ 592829 05/03/02 700 ~ CHECK 1020 592830 05/03/02 701 1020 592830 05/03/02 701 1020 592830 05/03/02 701 TOTkL CHECK 1020 592831 05/03/02 2532 1020 592832 05/03/02 724 1020 592832 05/03/02 724 1020 592832 05/03/02 724 1020 592832 05/03/02 724 TOTAL CHECK 1020 592833 1020 592834 1020 592835 1020 592835 TOT~tL CHECK 1020 592836 1020 592837 1Q~ 592838 T~D D CO~417NICATIONS I 1108501 T~J~LY'S ENTERPRISES 2708403 TARGET SPECI;tLTY PRODUCT 1108314 TA/{GET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108312 T~.RGET SPECIALTY PRODUCT 1108315 TARGET SPECIALT~f PRODUCT 1108303 TARGET SPECIALT~f PRODUCT 1108312 TARGET STORES 5706450 TARGET STORES 5806449 TARGET STORES 5806349 TECH/qICAL ;~NALYSIS, INC. 1107502 T~3RF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 5606620 TL~F & INDUSTRIAL EQUIPM 5606640 TLrRF & INDUSTRIAL EQUIPM 5606620 05/03/02 M 05/03/02 1852 05/03/02 737 05/03/02 737 DDAYAVAR, VENKATESH 580 VALLEY ATHLETIC 1108303 VALLEY CREST TREE COMP;tN 1108303 V~tLLEY CREST TREE COMPA-N 1108303 05/03/02 750 05/09/02 M 05/03/02 1937 VISION SERVICE PLJ%N (CA) 110 WATKINS, SETH 580 WEST VALLEY SECURITY 1108315 ..... DESCRIPTION TRAINING 4/18 REGISTRATION 5/19-21 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC PARTS #24453 PARTS #24453 TIME/MATERIA. LS FY 2001-2002 OPEN PDRC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PL~C FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PDRC SUPPLIES #21757 SUPPLIES #23215 SUPPLIES #25047 PI~ REVIEW #2040015 SUPPLIES #52034 SUPPLIES SUPPLIES RETLg{N OF SUPPLIES REFGNDS 141997 & 14199 SUPPLIES #8112,8143 TREES VARIOUS TREES VARIOUS MAY VISION PREMIIIM Refund: Check - Rental SUPPLIES #16130 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 ~OEE'F 150.00 750.00 990.00 125.79 194.00 319.79 20.00 17.49 37.49 4210.67 45586.12 72.81 72.81 1598.64 72.81 72.81 2024.28 3914.16 28.64 47.52 16.17 92.33 1473.15 99.81 76.51 295.72 -40.09 371.95 36.00 216.45 138.45 1391.07 1529.52 2107.72 500.00 34.36 RLrN DATE 05/03/02 TIME 09:16:14 - FINANCIAL ACCOUNTING 05/03/02 CIndY OF CI/PERTINO ACCOUNTING PERIOD: 11/02 C~ECK REGISTER - DISBURSEMENT FUND S"~--"TION CRITERIA: transact.trans_date between "04/29/2002" and "05/03/2002" FUND - 110 - GEI~EPJ%L FUND CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 592839 1020 592840 1020 592841 1020 592842 1020 592843 1020 592843 1020 592843 TOTAL CHECK 1020 592844 1020 592844 1020 592844 TOTAL CHECK 1020 592845 1020 592845 1020 592845 T~--. CEECK 05/03/02 774 05/03/02 951 05/03/02 2561 05/03/02 1081 05/03/02 211 05/03/02 211 05/03/02 211 05/03/02 2361 05/03/02 2361 05/03/02 2361 05/03/02 508 05/03/02 508 05/03/02 508 WESTERN HIGHWAY PRODUCTS 2708405 WOOLWORTHNDRSERY 1108321 WORLD POINT ECC, INC. 1104400 YAMAGAMI'S NURSERY 1108303 DELTA DENTAL PLAN OF CA 110 DELTA DENTAL PLAN OF CA 110 DELTA DENTAL PLAN OF CA 110 FIRST BANKCARD 1106529 FIRST BANKCARD 5506549 FIRST BAi~KCARD 5506549 P E R S - HEALTH 110 P E R S - HEALTH 1104510 P E R S - HEALTH 1104510 TOTAL REPORT PAGE 9 ..... DESCRIPTION ...... SALES TAX AMOUNT FY 2001-2002 OPEN PURC 0.00 628.94 LANDSCAPING SUPPLY 822 0.00 272.78 SUPPLIES #16600 0.00 219.43 SUPPLIES #15571 0.00 43.29 UNREP 1539-001 0.00 3452.76 CEA 1539-003 0.00 6370.83 OE3 1539-002 0.00 4176.48 0.00 14000.07 APRIL 2002 STATEMENT 0.00 635.32 APRIL 2002 STATEMENT 0.00 1462.00 APRIL 2002 STATEMENT 0.00 23.90 0.00 2121.22 PREMIL~4 MAY2002 0.00 51886.57 RETIREES MAY2002 0.00 27180.14 ADMIN FEE MAY2002 8.00 398.67 0.00 79465.38 0.00 628784.10 0.00 628784.10 0.00 628784.10 RLTN DATE 05/03/02 TIME 09:16:15 - FINANCIAL ACCOLTNTING