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CC Resolution No. 02-075RESOLUTION NO. 02-075 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 APRIL 26, 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 6th day of blay ., 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: City Clerk Mayor, City of Cupertino 04/25/02 ACCOUNTING PERIOD: 10/02 CITY OF CUPERTINO C~ECK REG~STRR - DISBURSEMENT FUND S~--~TiON C~iTERiA: transact.trans_date between "04/22/2002" and "04/26/2002" 1020 592126 V 1020 592531 1020 592532 1020 592532 TOTAL CHECK 1020 592533 1020 592533 1020 592533 1020 592533 1020 592533 1020 592533 TOTAL CHECK 1020 592534 1020 592535 1020 592535 TOTAL CHECK 592536 1020 592537 1020 592537 1020 592537 1020 592537 TOTAL CHECK 1020 592538 1020 592539 1020 592540 1020 592541 1020 592542 1020 592543 1020 592544 1020 592545 1020 592545 1020 592545 1020 592545 TOTAL CHECK 592546 04/05/02 M Enoksen, Larry 550 04/26/02 7 ABAG PLAN CORPORATION 1104540 04/26/02 2566 TOM AIDAL~ 4239222 04/26/02 2566 TOM AIDALA 4239222 04/26/02 28 AIRG~kS 6308840 04/26/02 28 AIRGAS 1108303 04/26/02 28 AIRG~ 1108314 04/26/02 28 AIRC~ 2708405 04/26/02 28 AIRGA~ 1108501 04/26/02 28 AIROAS 1108503 04/26/02 29 04/26/02 1795 04/26/02 1795 L~NE DIANE AITKEN 5706450 ALL CHEM SUPPLY CO INC 5208003 ALL CHEM SUPPLY CO INC 5208003 04/26/02 57 ARAMARK 1104510 04/26/02 61 04/26/02 61 04/26/02 61 04/26/02 61 ARTISTIC PIJ%NT CREATIONS 1108503 ~TISTIC PI~ CREATIONS 1108505 ARTISTIC PLANT CREATIONS 1108504 ARTISTIC pLANT CREATIONS 1108501 04/26/02 M 04/26/02 2504 04/26/02 2637 04/26/02 2656 04/26/02 2165 04/26/02 1066 04/26/02 1066 04/26/02 2642 04/26/02 2642 04/26/02 2642 04/26/02 2642 Adams, Vera 550 ANNE-LORRAINE B~J~I 5706450 BEKINS,PACIFIC STORAGE C 1109215 EELSON OUTDOORS INC 5606620 CURTIS BLOOMQUIST 1108201 BROWNING-FERRIS INDUSTRI 5208003 BROWNING FERRIS INDUSTRI 5208003 BUILDERS BOOKSOURCE 1101500 BUILDERS BOOKSOURCE 1107503 BUILDERS BOOKSOURCE 1108501 BUILDERS BOOKSOURCE 4239222 04/26/02 821 BUSINESS AND INDUSTRY IN 1104510 ..... DESCRIPTION ..... SALES TAX Refund: Check - Rental 0.00 HAWKINS CLAIM SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 0.00 0.00 0.00 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 PI3RC 0.00 FY 2001-2002 OPEN PLTRC 0.00 0.00 SERVICE AGREEMENT FOR RECYCLE SUPPLIES 16680 BLL~ CA-NS 16681 0.00 0.00 0.00 0.00 PAGE 1 AMOUNT -300.00 1835.20 2635.63 2072.25 4707.88 160.56 150.95 150.95 160.56 160.55 160.56 944.13 150.00 98.73 183.16 281.89 COFFEE SERVICE 0.00 385.59 pLA~ CARE APRIL2002 0.00 PLANT C~ APRIL2002 0.00 PLANT CARE APRIL2002 0.00 pLANT CARE APRIL2002 0.0O 0,00 Refund: Check - Wines 0.00 SERVICE AGREEMENT FOR 0.00 PACK AND CRATE DISPLAY 0.00 32 GALLON TP~CH RECEPT 0.00 ADV SEMINAR 5/7 5/10 0.00 RECYCLABLES/COME MAR20 0.00 SERVICE ~%RCH2002 0.00 65.00 130.00 214.00 490.00 200.00 120.00 1339.32 9726.03 176.00 2819.84 85483.68 BLDG CODE BOOKS 0.00 130.37 BLDG CODE BOOKS 0.00 260.75 BL~ CODE BOOKS 0~00 130.37 BLDG CODE BOOKS 0.00 130.37 0.00 651.86 BEST TRAINING 3/29 0.00 500.00 RUN DATE 04/25/02 TIME 12:29:51 - FINANCIAL ACCOUNTING 04/25/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/02 CHECK REGISTER - DISBURSEMENT FUND S~-~TION CRITERIA: transact.trans_date between "04/22/2002" and "04/26/2002" PAGE 2 ..... DESCRIPTION ...... SALES TAR AMOU~ 1020 592547 1020 592548 1020 592549 1020 592550 1020 592550 TOTAL CHECK 1020 592551 1020 592551 1020 592551 1020 592551 1020 592551 TOTAL CHECK 1020 592552 1020 592553 1020 592553 T~L CHECK 1020 592554 1020 592554 1020 592554 1020 592554 1020 592554 1020 592554 1020 592554 1020 592554 TOTAL CHECK 1020 592555 1020 592555 TOTAL CHECK 1020 592556 1020 592556 TOTAL CHECK 1020 592557 1020 592558 1020 592558 TOTAL CHECK 1020 592559 1~~ 592560 04/26/02 M 04/26/02 2633 04/26/02 M2002 04/26/02 809 04/26/02 809 04/26/02 1476 04/26/02 1476 04/26/02 1476 04/26/02 1476 04/26/02 1476 04/26/02 M2002 04/26/02 2232 04/26/02 2232 Bianchi, Jenny 550 CALIFORNIA BINGO SERVICE 5506549 CALIFORNIA MUNICIPAL 1104100 CALIFORNIA SPORT DESIGN 5806349 CALIFORNIA SPORT DESIGN 5506549 CANNON DESIGN GROUP 110 CANNON DESIGN GROUP CANNON DESIGN GROUP 110 CANNON DESIGN GROUP 110 CA~ON DESIGN GROUP 110 CAPCA 1108407 CARIAGA, LOURDES 110 CARIAGA, LOURDES 110 04/26/02 149 CASH 1104300 04/26/02 149 CASH 2204010 04/26/02 149 CASH 1104510 04/26/02 149 C~H 1100000 04/26/02 149 CASH 1104000 04/26/02 149 CASH 1101031 04/26/02 149 CASH 1101201 04/26/02 149 C~H 1104400 04/26/02 155 04/26/02 155 04/26/02 1057 04/26/02 1057 04/26/02 1156 04/26/02 192 04/26/02 192 04/26/02 183 04/26/02 187 CENTRAL W~OLESALE NURSER 1108312 CENTRAL WHOLESALE NURSER 1108407 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CMC OCCUPATIONAL HEALTH 1104510 CMC OCCUPATIONAL HEALTH 1104510 COTTON SHIRES & ASSO INC 110 MARY J CRAWFOKD 5806349 Refund: Check * Wines 0.00 200.00 BINGO EQUIPMENT 0.00 25.96 TREASURER H~BK & BIND 0.00 65.00 TEEN CO~ T-SHIRTS 0.00 185.37 STAFF SNIRTS 0.00 213.51 0.00 398.88 R#17476 ASCNITECT RVW 8.00 220.00 R#17218 ARCHITECT RVW 0.00 330.00 R#17595 ARCHITECT RVW 0.00 880.00 R#17583 ARCHITECT R~ 0.00 550.00 R#17474 ARCHITECT RVW 0.00 550.00 0.O0 2860.00 SP~AY SEMINAR 5/7 (3) 0.00 145.00 0.00 103.84 0.00 306.50 0.00 410.34 PETTY CASH 4/11-4/24 0.00 32.37 PETTY CASH 4/11-4/24 0.00 38.13 pET~ CASH 4/11-4/24 0.00 21.64 PETTY CASH 4/11-4/24 0.00 -1.21 PETTY CASH 4/11-4/24 0.00 24.56 PET~ CASH 4/11-4/24 0.00 54.00 PETTY CASE 4/11-4/24 0.00 17.64 PETTY CASH 4/11-4/24 0.00 7.25 0.00 194.38 SUPPLIES #22492/22494 0.00 71.72 L~SCAPING SUPPLY #82 0.00 484.42 0.00 556.14 *FLEX HLTH240125 0.00 426.94 *FLEX DEP/240125 0.00 165.40 0.00 592.34 CHA PRE-EMPLOYMENT PHYS I CA DS URINE COLLECTION 0.00 132.00 0.00 205.00 0.00 20.00 0.00 225.00 GEOLOGIC REVIEW SERV 0.00 1778.00 SERVICE AGREEMENT FOR 0.00 808.38 RI/N DATE 04/25/62 TIME 12:29:51 - FINRNCIAL ACCOUNTING 04/25/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/02 C~CK REGISTER - DISBURSEMENT FUND S~--~TiON CRiTERiA: transact.trans_date between -04/22/2002" and "04/26/2002" FUND - 110 - GENER3tL FUND CASE ACCT CEECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT PAGE 3 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 592561 04/26/02 1058 1020 592561 04/26/02 1058 TOTAL CHECK 1020 592562 04/26/02 1579 1020 592563 04/26/02 M 1020 592564 04/26/02 2628 CUPERTINO COS~4ONITY SERV 2607404 CUPERTINO COMMUNITY SERV 1107405 CUPERTINO LOC-N-STOR LLC 1108503 CUPERTINO OPTIMIST CLUB 550 CUS~4AN CONSTRUCTION COM 1108303 1020 592565 04/26/02 M Castle, Joyce 550 1020 592566 04/26/02 M Colley, Donald 550 1020 592567 04/26/02 2085 DB PROMOTIONS 1101200 1020 592568 04/26/02 209 1020 592568 04/26/02 209 1020 592568 04/26/02 209 1020 592568 04/26/02 209 1020 592568 04/26/02 209 1~- 592568 04/25/02 209 1 592568 04/26/02 209 1020 592568 04/26/02 209 1020 592568 04/26/02 209 1020 592568 04/26/02 209 1020 592568 04/26/02 209 1020 592568 04/26/02 209 1020 592568 04/26/02 209 1020 592568 04/26/02 209 1020 592568 04/26/02 209 1020 592568 04/26/02 209 1020 592568 04/26/02 209 1020 592568 04/26/02 209 1020 592568 04/26/02 209 TOTAL CHECK 1020 592569 04/26/02 1242 1020 592569 04/26/02 1242 TOTAL CHECK 04/26/02 1994 04/26/02 2578 04/26/02 242 04/26/02 242 1020 592570 1020 592571 1020 592572 1020 592572 TOTAL CHECK 10~ 592573 04/26/02 243 DE ANZA SERVICES INC 1108509 DE A NZA SERVICES INC 1108506 DE ~NZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108407 DE ANZA SERVICES INC 1108503 DE ANZA SERVICES INC 1108302 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108315 DE ANZA SERVICES INC 1108314 DE ANZA SERVICES INC 5606640 DE ANZA SERVICES INC 5606620 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108504 DE A~ZA SERVICES INC 1108314 DE ANZA SERVICES INC 1108505 DE ANZA SERVICES INC 1108507 DE ;~NZA SERVICES INC 1108509 DIGITAL PRINT IMPRESSION 1101000 DIGITAL PRINT IMPRESSION 1104310 DISTRICT ATTORREY TRUST 110 ELEMENT K JOUP~ALS 1103500 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ROTATING SEELTER 0.00 6250.00 AFFORDABLE PLACEMENT 0.00 12500.00 0.00 18750.00 G-33 MAY 2002 REPL CK592126 WRG.VDR. 0.00 217.00 0.00 300.00 CONTRACT JOB #2020A 0.00 8154.00 Refund: Check - Wines 0.00 200.00 Refund: Check Wines 0.00 200.00 SERVICE AWARDS 0.00 264.55 JANITORIAL APRIL2002 0.00 669.09 JANITORIAL APRIL2002 0.00 338.67 JANITORIAL APRIL2002 0.00 4111.39 JANITORIAL APRIL2002 0.00 469.96 JANITORIAL APRIL2002 0.00 2343.32 JANITORIAL APRIL2002 0.00 1004.89 JANITORIAL ~PRIL2002 0.00 1961.30 JA~ITORI~L ~RIL2002 0.00 2465.70 JANITORIAL APRIL2002 0.00 2466.56 JANITORIAL APRIL2002 0.00 2465.70 JANITORIAL APRIL2002 0.00 2465.69 JANITORIAL APEIL2002 0.00 440.03 JANITORIAL APRIL2002 0.00 440.03 JANITORIAL APRIL2002 0.00 1506.79 JANITORIAL APRIL2002 0.00 6097.32 JANITORIAL APRIL2002 0.00 138.20 JANITORIAL APRIL2002 0.00 3451.80 JANITORIAL APRIL2002 0.00 1141.35 JANITORIAL ;~PRIL2002 O.O0 697.45 0.00 34675.24 B.CARDS/UEINESE/ENGLIS 0.00 559.98 LOGO LETTER/{EAB 2000 0.00 5902.41 0.00 6462.39 A LOPEZ JR 566398126 INSIDE ILLUSTRATOR 1 Y SIT SDI/776-5260-0 0.00 23.08 0.00 77.00 0.00 15718.06 0.00 44.26 0.00 15762.32 0.00 884.85 RUN DATE 04/25/02 TIME 12:29:52 - FINANCIAL ACCOUNTING 04/25/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/02 C~ECR REGISTER - DISBURSEMENT FUND S~-~TION CRITERIA: transact.trans date between "04/22/2002" and "04/26/2002" FU~ - 110 - GENERAL FLTND CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 592574 04/26/02 250 EUPEPJ~T MUSEUM OF ART 5806349 1020 592575 04/26/02 258 FAMILY SUPPORT TRUSTEE 110 1020 592576 04/26/02 260 1020 592576 04/26/02 260 1020 592576 04/26/02 260 1020 592576 04/26/02 260 1020 592576 04/26/02 260 TOTAL CHECK 1020 592577 04/26/02 1848 1020 592578 04/26/02 2304 1020 592579 04/26/02 M2002 1020 592580 04/26/02 1255 1020 592580 04/26/02 1255 1020 592580 04/26/02 1255 1020 592580 04/26/02 1255 Tc~-~' CHECK 1020 592581 04/26/02 2361 1020 592581 04/26/02 2361 1020 592581 04/26/02 2361 TOTAL CHECK 1020 592582 04/26/02 2361 1020 592582 04/26/02 236I 1020 592582 04/26/02 2361 TOTAL CHECK 1020 592583 04/26/02 2361 1020 592584 04/26/02 2361 1020 592584 04/26/02 2361 1020 592584 04/26/02 2361 1020 592584 04/26/02 2361 1020 592584 04/26/02 2361 1020 592584 04/26/02 2361 1020 592584 04/26/02 2361 TOTAL CHECK 1020 592585 04/26/02 262 1020 592586 04/26/02 268 1020 592587 04/26/02 274 10~ 592587 04/26/02 274 FEDERAL EXPRESS CORP 1103300 FEDERAL EXPRESS CORP 5208003 FEDERAL EXPRESS CORP 1107301 FEDERAL EXPRESS CORP 6104800 FEDERAL EXPRESS CORP 1101031 DAVE FERGUSON 1108201 FIELD PAOLI ARCHITECI~3RE 4269212 FINE ARTS MUSEI3M 5506549 FIRST AUTOMOTIVE DISTRIB 6308840 FIRST AUTOMOTIVE DISTRIB 6308840 FIRST AUTOMOTIVE DISTRIB 6308840 FIRST AUTOMOTIVE DISTRIB 6308840 FIRST BANKCARD 1101000 FIRST BANKCARD 1101200 FIRST BAMKCARD FIRST BANKCARD 1104000 FIRST BANKCARD 6104800 FIRST BANKCARD 5606640 FIRST BARKCARD 5806649 FIRST BANKCARD 1101200 FIRST BAi~KCJ~RD 1101200 FIRST BAi~KCARD 1101000 FIRST BANKCARD 1101201 FIRST BANKCARD 1101201 FIRST BANKCARD 1101000 FIRST BANKCARD 1103300 FIRST PLACE INC 1103300 FOSTER BROS SECURITY SYS 1108502 FRY'S ELECTRONICS 6308840 FRY'S ELECTRONICS 6308840 SERVICE AGREEMENT FOR 0.00 4003.85 V ORTEGA 563312780 0.00 352.62 COURIER SERVICE 0,00 13.38 COURIER SERVICE 0.00 20.75 COURIER SERVICE 0.00 21.01 COURIER SERVICE 0.00 139,02 COURIER SERVICE 0.00 7,95 0.00 202.11 ADV SEMINAR 5/7-5/10 SERVICE AGREEMENT FOR 2002 MBRSHIP J.SPITSEN SUPPLIES #52058 FY 2601-2002 OPEN PUEC FY 2001-2002 OPEN PUEC FY 2001-2002 OPEN PUEC 0,00 176.00 0.00 3500.00 0.00 40.00 0,00 -55.34 0,00 4.33 0.00 95.49 0.00 262.77 0.00 307.25 STATEMENT APRIL2002 0.00 157.80 STATEMENT APRIL2002 0.00 28.92 STATEMENT APRIL2002 0.00 125.00 0.00 311.72 STATEMENT APRIL2002 0.00 43.90 STATEMENT APRIL2002 0.00 232.27 STATEMENT APRIL2002 0.00 45.95 0.00 322.12 STATEMENT APRIL2002 0,00 87.09 STATE~4ENT APRIL2002 0,00 269.52 STATEMENT APRIL2002 0.00 221.01 STATEMENT APRIL2002 0.00 196.56 STATEMENT APRIL2002 0.00 211.26 STATEMENT APRIL2002 0.00 14,67 STATEMENT APRIL2002 0.00 216.15 STATEMENT APRIL2002 0.00 256.50 0.00 1385.67 ENGRAVED VASE PARTS/SUPPLIES PHONE EQPMT #8103 HIFI SYSTEM #8213 0.00 415.07 0,00 72.00 0.00 502.33 0.00 273.75 RUN DATE 04/25/02 TIME 12:29:53 - FINANCIAL ACCOUNTING 04/25/02 CITY OP CUPERTINO PAGE 5 ACCOUNTING PERIOD: 10/02 C~ECK REGIETER - DISBURSEMENT FUND S~TION CRITERIA: transact.trans date between "04/22/2002" and "04/26/2002" CASH ACCT CEECK NO TOTAL CHECK ISSLTE DT .............. VENDOR ............. FUND/DEPT 1020 592588 04/26/02 2027 ~4ARSHA GARCIA 1104400 1020 592589 04/26/02 281 GJ~RDENI~ 1108321 1020 592589 04/26/02 281 GA~E~ 1108408 1020 592589 04/26/02 281 G~%RDE~ri~ 1108408 1020 592589 04/26/02 281 GARDE~ 1108408 1020 592589 04/26/02 281 GARDENLAND 1108312 1020 592589 04/26/02 281 C~ENI~ 1108312 TOTAL CHECK 1020 592590 04/26/02 292 GOLFL$kND ENTERTAINMENT C 5806349 1020 592591 04/26/02 298 GRAINGER INC 1108504 1020 592591 04/26/02 298 GRAINGER INC 6308840 1020 592591 04/26/02 298 GR~INGER INC 2708405 1020 592591 04/26/02 298 GRAINGER INC 2708405 1020 592591 04/26/02 298 GR3%INGER INC 2708405 1020 592591 04/26/02 298 GRAINGER INC 2708405 TOTAL C~ECK lC-- 592592 04/26/02 2546 GI~ PLUMBING 1108503 1020 592593 04/26/02 M Grossman, Trudy 550 1020 592594 04/26/02 2116 ~L~RRIS & ~SOCIATES 1108101 1020 592595 04/26/02 2672 PHILIP HICKS 1101200 1020 592596 04/26/02 1235 HIGH~K LIFE INSLr~CE 110 1020 592596 04/26/02 1235 HIG}~3%RK LIFE INSURANCE 6414570 TOTAL CHECK 1020 592597 04/26/02 1410 1020 592598 04/26/02 M 1020 592599 04/26/02 341 1020 592600 04/26/02 343 1020 592601 04/26/02 1981 1020 592602 04/26/02 M 1020 592603 04/26/02 1977 1020 592604 04/26/02 2285 107 592605 04/26/02 2503 HILLYARD 5706450 ~OYRUP, JOHN 580 /CE CENTER OF CUPERTINO 5806349 ..... DESCRIPTION ...... KALEIDOSCOPE REIMB PARTS/SUPPLY #8184 SUPPLIES #8215 SUPPLIES #8214 SUPPLIES #8220 PARTS/SUPPLY #8208 PARTS/SUPPLIES #8226 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PLrRC RETUR/g OF PARTS #8211 PARTS/SUPPLIES #8211 PARTS/SUPPLIES #8211 PARTS/SUPPLIES #8211 Refund: Check - Wines SERVICES 3/01-3/31/02 EMPLOYEE LLrNCH 4/30 LIFE/A D & D ~AY2002 LTD MAY2002 SUPPLIES #15673 Refund: Check - CREDIT SPRG C3%MP #15682 BARRICADES #8218 Refund: Check - SPRING MOWING/DISCING SERVICE AGREEMENT FOR 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 776.08 73.78 381.30 527.42 514.86 118.97 605.33 453.57 2601.45 135.00 159.48 120.17 -54.07 68.30 240.80 54.07 588.75 1385.00 200.00 5400.00 500.00 7820.16 6359.07 14179.23 281.23 72.00 189.00 6075.55 169.41 73.50 2100.00 350.00 120.00 RUN DATE 04/25/02 TIME 12:29:54 - FINANCIAL ACCOUNTING 04/25/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/02 C~RCK REGISTER - DISBURSEME~ pUND S~-'TION CRITERIA: transact.trans_date between "04/22/2002" and "04/26/2002" FUNq3 - 110 - GENERAL FI3ND CASR ACCT CEECK NO ISSUE DT .............. VENDOR ............. FL~/DEPT 1020 592606 04/26/02 M Ker~ney, Sheila 550 1020 592607 04/26/02 385 L~ SAFE~ SI3PPLY 1108501 1020 592608 04/26/02 M LAM, C~AU 580 1020 592609 04/26/02 1821 JLrLIALJ%MY 5506549 1020 592610 04/26/02 392 LEAGUE OF CALIFORNIA CIT 1101500 1020 592611 04/26/02 ~42002 LEE, GA~ICK H. 110 1020 592612 04/26/02 397 LESLIE'S POOL SUPPLIES I 1108321 1020 592613 04/26/02 M2002 LOC~.L GOVEP~NT CO994ISS 1107405 1020 592614 04/26/02 ME2002 LOOMIS, MIKE 1108201 1020 592615 04/26/02 M Lederer, Lee 550 1020 592616 04/26/02 1599 MANAGED HEALT~ NET~ORK I 1104510 1 592617 04/26/02 M2002 MCNEILL, JIM 110 1020 592617 04/26/02 ~42002 MCNEILL, JIM 1100000 1020 592617 04/26/02 M2002 MCNEILL, JIM 1100000 TOTAL CEECK 1020 592618 04/26/02 M2002 MEDEIROS, 5{AUREEN 5208003 1020 592619 04/26/02 2157 SUMAKO MINATO 5806349 1020 592620 04/26/02 2567 MISDU 110 1020 592621 04/26/02 M MIYAMOTO, IUEIRO 580 1020 592622 04/26/02 M2002 MO~EREY BAY ICBO 1107501 1020 592623 04/26/02 1191 NAF~ASK~RSERY INC 1108303 1020 592623 04/26/02 1191 NAKA NURSEEY INC 1108408 TOTAL UEECK 1020 592624 04/26/02 M NAKAI, KAORI 580 1020 592625 04/26/02 302 NATIONAL DEFERRED COMPEN 110 1020 592626 04/26/02 2132 NCTLC 1108407 1020 592627 04/26/02 1358 NORTHER~ TOOL & EQUIPMEN 6308840 10~ 592628 04/26/02 2488 POWERPLJ%N 6308840 ..... DESCRIPTION ...... SALES TAX RAGE 6 AMOUNT Refund: Check - Wines 0.00 200.00 PARTS/SUPPLIES 0.00 27.16 RPL CK587032 LOST 0.00 6.20 EXP/M~fSTERY TRP 4/19 0.00 343.22 CA ~3NI LAW 2002 UPDAT 0.00 150.00 R#6181 ~/3D 45% BND RLS 0.00 2250.00 PARTS/SUPPLIES 0.00 102.83 4745-2002-M V.GIL 0.00 75.00 ADV SEMINAR 5/7-5/10 0.00 176.00 Refund: Check - Wines 0.00 200.00 EMPLOYEE ASSIST MAY200 0.00 897.00 REFUND PERMIT FEES 0.00 8.90 REFUND PERMIT FEES 0.00 734.00 REFL~ PERMIT FEES 0.00 251.06 0.00 993.96 RECYCLE SUPPLY PORTAL 0.00 62.05 SERVICE AGREEMENT FOR 0.00 718.56 J TRYBUS 385960533 0.00 223.00 Refund: Check - SPRING 0.00 45.00 COUNTER PERSON SEMINAR 0.00 500.00 PARK REPLACEMENT TREES 0.00 1031.63 STREET TREES REPL~CEME 0.00 1021.01 0.00 2052.64 Refund: Check - SPRING 0.00 26.50 *NAT'L DEF 0.00 17660.46 SEMINAR 5/16 (5) 0.00 250.00 CHAIN BINDERS #8198 0.00 118.11 TIME/~4ATERII~LS 0.00 2417.76 RUN DATE 04/25/02 TIME 12:29:54 - FINANCIAL ACCOUNTING 04/25/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/02 CHECK REGISTER - DISBURSEMENT F~ S~ION CRITERIA: transact.trans date between "04/22/2002" and ,,04/26/2002" FUND - 110 ~ GENER~ Fl/ND C~H ACCT C7{ECE NO ISSUE DT .............. VENDOR ............. FLg~D/DEPT PAGE 7 ..... DESCRIPTION ...... SALES TAX ~MOUNT 1020 592629 04/26/02 489 1020 592630 04/26/02 2639 1020 592631 04/26/02 2613 NOTEWORTHY MUSIC SUEOOL 5806349 NOVA p~RTNERS INC 1108101 OCCOPATIONAL TP~INING IN 1104510 1020 592632 04/26/02 493 OFFICE DEPOT 1104530 1020 592632 04/26/02 493 OFFICE DEPOT 1104800 1020 592632 04/26/02 493 OFFICE DEPOT 1107301 1020 592632 04/26/02 493 OFFICE DEPOT 1102100 1020 592632 04/26/02 493 OFFICE DEPOT 1104000 1020 592632 04/26/02 493 OFFICE DEPOT 1106343 1020 592632 04/26/02 493 OFFIC~ DEPOT 1104000 1020 592632 04/26/02 493 OFFICE DEPOT 1107301 1020 592632 04/26/02 493 OFFICE DEPOT 1107301 1828 592632 04/26/02 493 OFFICE DEPOT 1104100 TOTAL CHECK 04/26/02 501 OPERATING ENGINEERS #3 110 04/26/02 505 ORIJ~NDI TP~ILER 6308840 04/26/02 505 ORL~I I~ILER 6308840 1020 592638 1020 592634 1o~-' 592634 T CHECK 1020 592635 04/26/02 507 DAN OSBORNE DBA:OSBOR~IE 1108503 1020 592635 04/26/02 507 DkN OSBORNE DBA:OSBORNE 1108503 1020 592635 04/26/02 507 DAN OSBOP. NE DBA:OSBORNE 5606620 1020 592635 04/26/02 587 DAIg OSBOR/~ DBA:OSBORNE 5606620 TOTAL CHECK 1020 592636 04/26/02 833 P E R S 110 1020 592636 04/26/02 833 P E R S 110 1020 592636 04/26/02 833 P E R S 110 1020 592636 04/26/02 838 P E R S 110 1020 592636 04/26/02 533 P E R S 110 1020 592636 04/26/02 833 P E R S 1020 592636 04/26/02 833 P E R S 110 1020 592636 04/26/02 833 P E R S 110 TOTAL CHECK 1020 592637 04/26/02 515 1020 592637 04/26/02 515 TOTAL UEECK PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108501 1020 592638 04/26/02 1952 PAPA 1108408 1020 592639 04/26/02 526 1028 592639 04/26/02 526 1020 592639 04/26/02 526 TO~ CHECK PENINSUI~ DIGITAL IMAGIN 118 PENINSUI~ DIGITAL IMAGIN 4239222 PENINSUI~ DIGITAL IMAGIN 4239222 SERVICE AGREEMENT FOR 0.08 3687.16 SERVICE AGREEMENT FOR 0.00 13122.80 J.MI/RDOCK JAN & M3%R 0.00 79.20 SUPPLIES 0.00 38.08 SUPPLIES 0.00 23.80 SUPPLIES 0.00 7.57 SUPPLIES 0.80 34.14 RET~3RN OF SUPPLIES 8.00 -30.30 SUPPLIES 0.00 27.93 SUPPLIES 0.00 87.65 SUPPLIES 0.00 300.48 RE~JP~ OF SUPPLIES 0.00 -204.59 REIT~R/gOF SUPPLIES 0.00 -14.06 0.00 270.70 0.00 129.42 0.00 122.82 0.00 251.74 TIME/MATERIALS 0.00 485.47 TIME/MATERI~S 0.00 185.00 ELECTRICAL PA/gEL UPGRD 0.00 900.00 SUPPLIES 0.80 437.67 0.00 2008.14 PERS 1959 0.00 0.93 PERS EMPLY 0.00 24299.42 PERS EMPLY 0.00 81.31 PERS BUYBK 0.00 37.52 PERS SPEC 0.00 119.66 *PERS B~K 0.00 180.14 PERS 1959 0.00 116.25 *PERS BYBK 0.00 327.28 0.00 25162.51 SERVICE CALL 2/28 0.00 649.44 INSTALLATION 0.00 250.00 0.00 899.44 SEMINAR 5/23 (6) 0.00 275.00 PI~ COPIES 0.00 145.32 IN EOUSE PLJ~N COPIES 0.00 1208.18 REPROD. C.H~-LL DOCL~4EN O.00 125.03 0.00 1478.53 DATE 04/25/02 TI~4E 12:29:55 FIN~2gCIAL ACCOI31gTING 04/25/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/02 CHECK REGISTER - DISBURSEMENT FUND S~TION CRITERIA: transact.trans_date between "04/22/2002" and "04/26/2002" FL~ - 110 - GENER3%L FLrND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ............. fqIND/DEPT 1020 592640 04/26/02 533 PERS LONG TERM CARE PROG 110 1020 592641 04/26/02 541 ROBIN PICKEL 5706450 1020 592642 04/26/02 559 PROJECT SENTINEL 1107405 1020 592643 04/26/02 ~[E2002 PRONI, TONY 1108201 1020 592644 04/26/02 M Pan~, Lillian 550 1020 592645 04/26/02 M Petersen, Elizabeth (Bet 550 1020 592646 04/26/02 2649 QUILL 5506549 1020 592647 04/26/02 M2002 QUOTA OF CUPERTINO 1104510 1020 592648 04/26/02 571 ~AINBOW P~CING SYSTEM 5806449 1020 592649 04/26/02 M R3~4AF~RISHN;~N, NI~A 580 1020 592650 04/26/02 1693 EEGISTR3%R OF VOTERS 1104330 1~ 592651 04/26/02 561 RELI~kBLE 1107405 1020 592651 04/26/02 581 RELIABLE 1107503 TOTAL CHECK 1020 592652 04/26/02 2608 ERIC RENAGH~ 5706450 1020 592653 04/26/02 2482 RHI CONSLrLTING 6104800 1020 592653 04/26/02 2482 EHI CONSULTING 6104800 TOTAL CHECK 1020 592654 04/26/02 2043 RUDE'S PEST h~kNAGEMENT 1108504 1020 592654 04/26/02 2043 RURE'S PEST MANAGEMENY 1108505 1020 592654 04/26/02 2043 RURE'S PEST MANAGEMENT 1108321 1020 592654 04/26/02 2043 RUDE'S PEST MANAGEMENT 1108503 TOTAL CHECK 1020 592655 04/26/02 606 JOYCE RUSSUM 5706450 1020 592656 04/26/02 2506 DORIS SALG~DO 5706450 1020 592657 04/26/02 1861 SALVATION AP3~Y PREP 1104400 1020 592658 04/26/02 1636 S~NTA CL~ CTY SRERIFF 1104510 1020 592659 04/26/02 633 S?%NTA CL~ COUNTY SHERI 5806449 1020 592659 04/26/02 633 SANTA CIJ%RA COUNTY SHERI 5806349 1020 592659 04/26/02 633 SANTA CI~ COUNTY SHERI 1108601 TO~ CRECK ..... DESCRIPTION .... SALES T~.X PAGE 8 AMOUNT PERS LTC/#2405 0.00 159.24 SERVICE AGREEMENT FOR 0.00 585.00 SERVICE AGREEMENT FOR 0.00 5175.00 ADV SEMIN~%R 5/7-5/10 0.00 176.00 Refund: Check - Wines 0.00 200.00 Refund: Check - Wines 0.00 200.00 OFFICE SUPPLIES 0.00 20.69 SALUTE TO STAFF 4/25 0.00 290.00 SUPPLIES #15653 0.00 218.00 Refund: Check - Credit 0.00 80.00 M3%RCH 5 ELECTION 0.00 9147.00 OFFICE S~/PPLIES 0.00 355.69 SUPPLIES #12366 0.00 419.62 0.00 775.31 SERVICE AGREEMENT FOR 0.00 546.00 J.SEVERANCE 4/05 0.00 1008.00 J.SEVEP3%NCE 4/12 0.00 1008.00 0.00 2016.00 TIME/~L~TERIALS 0.00 225.00 TIME/MATERIALS 0.00 225.00 TIME/~ATEEI~LS 0.00 225.00 TIME/MATERIALS 0.00 225.00 0.00 900.00 SERVICE AGREEMENT FOR 0.00 120.00 SERVICE AGREEMENT FOR 0.00 150.00 PREP GUIDES 0.00 787.22 FINGERPRINTS 5~RCH2002 0.00 24.00 BUNNY FUN RUN 3/30 0.00 190.25 MIDDLE SCH DANCE 4/12 0.00 507.34 FOOTRACE 4/21/02 0.00 2401.74 0.00 3099.33 RL~N DATE 04/25/02 TIME 12:29:56 - FIN;~NCIAL ACCOLrNTING 04/25/02 CITer OF CUPERTINO ACCOUNTING PERIOD: 10/02 CHECK REGISTER - DISBURSEMENT FUND SP---"TION CRITERIA: transact.trans_date between "04/22/2002" and "04/26/2002" ..... DESCRIPTION ...... SALES TAX PAGE 9 AMOUNT 1020 592660 04/26/02 644 SCREEN DESIGNS 5806349 1020 592660 04/26/02 644 SCREEN DESIGNS 5806449 1020 592660 04/26/02 644 SCREEN DESIGNS 5806449 TOTAL CHECK 1020 592661 1020 592662 1020 592663 1020 592663 TOTAL CHECK 1020 592664 1020 592664 1020 592664 TOTAL CHECK 1020 592665 1020 592666 1 592667 1020 592668 1020 592669 1020 592669 TOT~.L CHECK 1020 592670 1020 592671 1020 592672 1020 592672 1020 592672 1020 592672 1020 592672 TOTAL CHECK 1020 592673 1020 592674 1020 592675 1020 592675 1020 592675 TOTAL CHECK 04/26/02 1449 04/26/02 2572 04/26/02 2016 04/26/02 2016 04/26/02 2415 04/26/02 2415 04/26/02 2415 04/26/02 1663 04/26/02 2629 04/26/02 1116 04/26/02 M2002 04/26/02 677 04/26/02 677 04/26/02 2513 04/26/02 1012 04/26/02 690 04/26/02 690 04/26/02 690 04/26/02 690 04/26/02 690 04/26/02 2045 64/26/02 M2002 04/26/02 695 04/26/02 695 04/26/02 695 SENIOR ADULTS LEGAL ASSI 2607404 SICO NORTH AMERICA INC 4249210 SIEMENS BUILDING TECH~OL 1108501 SIEMENS BUILDING TEC~OL 1108501 SIMON MARTIN-VEGLTE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MJ%RTIN-VEGUE WINKE 4239222 KIMBERLY SMITH 1104300 SEERRY WITT SNOW 5706450 SONY ELECTRONICS INC 1103500 SONY T~AINING INSTITUTE 1103500 STATE STREET BANK &TRUS 110 STATE STREET BA~K & ~US 110 M~THA MARIA STEINER 5506549 STOREFRONT DOOR SERVICE 1108504 SLr~ALE FORD 6308840 SBI~ALE FOP~D 6308840 SUN--ALE FORD 6308840 SUNNYS;ALE FOP~D 6308840 SUNNYVALE FORD 6308840 SVCI~ 1101070 SWAN POOLS / KIRK WOR}~VLA 110 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SPRING CAMP SHIRTS SHIRTS #15685 SHIRTS #15685 PUBLIC WORKS CONTRACT PUBLIC WORKS CON--CT PUBLIC WORKS CONTRACT 0.00 170.49 0,00 64.95 0.00 2013.45 0.00 2248.89 0.00 1625.00 0.00 778.91 0.00 1990.00 0.00 13010.00 0.00 15000.00 0.00 930.05 0.00 20000.00 0.00 69230.08 0.00 90160.13 CONF SACRAMENTO 4/16-1 0.00 777.52 SERVICE AGREEMENT FOR 0.00 240.00 DC CONVERTER BOARD AND 0.00 817.87 DSR60/80/85 6/10/02 0.00 1450.00 *PERS DEF 0.00 25.00 *PEHS DEF 0.00 2815.93 0.00 2840.93 SERVICE AGREEMENT FOE PARTS/SUPPLIES FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2082 OPEN PUBC FY 2001-2002 OPEN PUBC FY 2001-2002 OPEN pLTRC PLrBLIC HEARING NOTICE RFD ENCROACH BOb!D KITCHEN SUPPLIES BINGO SENIOR SOCIALS 0.00 260.00 0.00 73.17 0.00 40.51 0.00 106.70 0.00 13.96 0.00 189.44 0.00 189.44 0.00 540.05 0.00 60.00 0.00 500.00 0.00 72.64 0.00 203.08 0.00 37.15 0.80 312.87 RUN DATE 04/25/02 TIME 12:29:56 - FINANCIAL ACCOUNTING 04/25/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/82 CHECK REGISTER - DISBUREEMENT S~'--~TION CRITERIA: transact.tran$_date between "04/22/2002" and "04/26/2002" FUND - 110 - GENER3%L FUND CASH ACCT CHECK NO 1020 592676 ISSUE DT ............. V~NDOR ............. FUND/DEPT 04/26/02 M Saghafi, Ladan 550 1020 592677 04/26/02 701 TARGET STORES 5806349 1020 592677 04/26/02 701 TARGET STORES 5806349 1020 592677 04/26/02 701 TARGET STORES 5806349 1020 592677 04/26/02 701 TARGET STORES 5806349 TOTAL C~ECK 1020 592678 04/26/02 1763 THEATERFUN INC 5806349 1020 592679 04/26/02 1538 ~ ENTERPRISES INC 6308840 1020 592679 04/26/02 1538 T~ ENTERPRISES INC 5606620 1020 592679 04/26/02 1538 ~ ENTERPRISES INC 6308840 TOTAL CHECK 1020 592680 04/26/02 2673 TOBER, BRENDA 1101060 1020 592680 04/26/02 2673 TOBER, BRENDA 1106343 TOTAL CHECK 1020 592681 04/26/02 1993 1020 592682 04/26/02 724 1 592683 04/26/02 1154 1020 592684 04/26/02 2584 1020 592685 04/26/02 738 1020 592686 04/26/02 742 1020 592687 04/26/02 745 1020 592688 04/26/02 765 1020 592689 04/26/02 774 1020 592689 04/26/02 774 TOTAL CHECK 1020 592690 04/28/02 775 1020 592691 04/26/02 951 1020 592691 04/26/02 951 1020 592691 04/26/02 951 TOTAL CHECK 1020 592692 04/26/02 1131 1020 592693 04/26/02 2456 10~'- 592694 04/26/02 792 TREASURER OF ~DA COU llO ~R3RF & INDUSTRIAL EQUIPM 6308840 UNITED WAY OF SANTA CL~ 110 UNIVERSAL DIALOG, INC. 1103300 VALLEY OIL COMPANY 6308840 COSETTE VIAUD 5806349 l/MI INC 1103501 DR CHI-HSUI D WENG 5706450 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN PACIFIC SIGNAL L 2708405 WOOLWORTH NLTRSERY 1108321 WOOLWOR~ ~UJRSERY 1108321 WOOLWORTH~LPRSERY 1108303 CIDDY WORDELL 1107301 WORLD JOURNAL 1103300 LILY~UJ 5706450 ..... DESCRIPTION ...... Refund: Check - Rental SUPPLIES #25045 SUPPLIES #25052 SUPPLIES #25046 SUPPLIES #15675 SERVICE AGREEMENT FOR PARTS #8188 OLY #2 S;%ND P~TS #8188 40 YRS LOGO DESIGN LOGO DESIGN A LOPEZ JR 566398126 FY 2001-2002 OPEN PURC UNITED WAY TRANSI~TION SERVICE FY 2001 2002 OPEN PURC SERVICE AGREEMENT FOR DVCAM CAMEP~ #16442 SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PURC JACK FL~NDLES ~8171 SUPPLIES #15091 SUPPLIES #8221 SUPPLIES ~5898 APA CONF CHICAGO 4/13- LEGAL ADS 3/20-4/17/02 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 0.00 0.00 0.00 0,00 0.00 O.OO 0,00 PAGE 10 AMOUNT 750.00 49.29 35.72 6.00 104.54 195.55 2972.50 118.23 675.48 140.36 934.07 225.00 150.00 375.00 161.54 99.81 108.00 1309.50 4099.13 1583.33 297.69 200.00 1319.73 2880.55 4200.28 96.60 21.64 474.61 54.13 550.38 824.34 1108.80 112.50 RUN DATE 04/25/02 TIME 12:29:57 - FINANCIAL ACCOUNTING 04/25/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/02 CHECK REGISTER - DISBURSEMENT ~)ND S~--~TION CRITERIA: transact.~ran$_date between "04/22/2002" and "04/26/2002" 1020 592695 04/26/02 M Ward, Pearl 550 1020 592696 04/26/02 M YEATS, NINA 580 1020 592697 04/26/02 799 ZANKER ROAD LANDFILL 5208003 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ..... DESCRIPTION Refund: Check - Wines Refund: Check - SPRING YARDWASTE MARCH2002 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 11 AMOUNT 200.00 94.00 12138.62 502373.28 502373.28 502373.28 RUN DATE 04/25/02 TIME 12:29:57 FINANCIAL ACCOUNTING