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CC Resolution No. 02-074
RESOLUTION NO. 02-074 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 19, 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: Dire~ctor of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th 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: City Clerk Mayor, City of Cupertino o4/18/o2 ACCOUNTING PERIOD: 10/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND S~---~'TION CRITERIA: transact.trans_date between "04/15/2002" and "04/19/2002" ..... DESCRIPTION ...... SALES TAX PAGE 1 AMOUNT 1020 592385 04/19/02 4 A T & T 1108501 M~CH2002 0.00 17.14 1020 592385 04/19/02 4 A T & T 1106501 APRIL2002 0.00 17.14 1020 592385 04/19/02 4 A T & T 1108501 5%ARUR2002 0.00 34.43 1020 592385 04/19/02 4 A T & T 1108501 MARCH2002 0.00 17.14 1020 592385 04/19/02 4 A T & T 1108501 MARCH2002 0.00 17.14 TOTAL CHECK 0.00 102.99 1020 592386 04/19/02 7 A~AG PL4%N CORPORATION 1104540 1020 592387 04/19/02 M2002 ACCESS MONTEREY PENINSUL 1103300 1020 592388 04/19/02 858 ACI HOLDINGS, INC. 1100000 1020 592389 04/19/02 1680 ADVANTAGE GRAFIX 2204010 1020 592389 04/19/02 1680 ADVANTAGE GRAFIX 1104000 TOTAL CHECK ALBERTSONS-NORTHERN DIVI 5606680 AI~ERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5606680 1020 592390 04/19/02 1884 1020 592390 04/19/02 1884 1020 592390 04/19/02 1884 TOTAL CHECK 1~-~ 592391 04/19/02 44 AMERICAM RED CROSS 1104400 1020 592392 04/19/02 968 BAP AUTO PARTS 6308840 1020 592392 04/19/02 968 BAP AUTO PARTS 6308840 1020 592392 04/19/02 968 BAP AUTO PARTS 6308840 1020 592392 04/19/02 968 BAP AUTO PARTS 6308840 1020 592392 04/19/02 966 BAP AUTO PI~RTS 6308840 1020 592392 04/19/02 968 BAP AUTO PARTS 6305840 1020 592392 04/19/02 968 BAP AUTO PkRTS 6308840 1020 592392 04/19/02 968 BAP AUTO PARTS 6308840 1020 592392 04/19/02 968 BAP AUTO PARTS 6308840 1020 592392 04/19/02 968 RAP AUTO PARTS 6308840 TOTkL CHECK 1020 592393 04/19/02 M2002 B~R3LJAS, NOE 570 1020 592394 04/19/02 M2002 BATTISCOMBE, JIM 5506549 1020 592395 04/19/02 88 BAY AREA SHELVING INC 2708405 1020 592396 04/19/02 96 BL~CK MOUNTAIN SPRING WA 5606680 KWOK CLAIM/BODILY INJ TRANSLATION JANUARY-MARCH 2002 SUPPLIES #16587 SUPPLIES #16588 SUPPLIES ~15738 SUPPLIES #23322 SUPPLIES #15742 PART BOOKS FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PDRC FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PURC RETUR~ OF PARTS RETUR~ OF PARTS FY 2001-2002 OPEN PIIRC FY 2001-2002 OPEN PURC SECURITY DEPST REFD TRAIN ESL TDTORS 4/26 PARTS #15491 WATER SERV MARCH2002 COPIES FROM MICROFICHE FY 2001-2002 OPEN PURC COPIES FROM MICROFICHE Refund: Check SPRING 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 O.O0 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O,O0 0.00 1020 592397 04/19/02 100 BMI IglAGING SYSTEMS 1107501 1020 592397 04/19/02 100 BMI IMAGING SYSTEMS 1104300 1020 592397 04/19/02 100 BMI IMAGING SYSTEMS 1100000 TOTAL CHECK 1020 592398 04/19/02 M BOWES, KRISTEN 580 97.00 275.00 251589.69 433.00 58.08 491.08 237.67 47.36 64.75 349.78 217.00 62.57 32.48 64.04 26.68 21.52 41.48 -19.72 -24.17 10.23 5.04 220.15 250.00 30.00 102.14 58.32 557.41 45.00 616.03 77.00 RUN DATE 04/18/02 TIME 17:30:10 - FINARCIAD ACCOUNTING 04/18/02 CITY OF CUPERTINO ACCOU~ING PERIOD: 10/02 CRECK REGISTER - DISBURSEMENT FUND S~'~'-~iON CRITERIA: transact.trans_date between "o4/15/2o02" and "04/19/2002" FUND - 110 - GENERAL FUND CASH ACCT C~ECK NO 1020 592399 04/19/02 M2002 BROWN, RODMEY 1101060 1020 592400 1020 592401 04/19/02 1165 BRUCE BARTON PUMP SERVIC 1108303 04/19/02 821 BUSINESS ARD INDUSI~Y IN 1104510 1020 592402 04/19/02 874 C & H DISTRIBUTORS INC 1108503 1020 592403 04/19/02 127 THE CALIFORNIA CHAPEL 1103500 1020 592404 04/19/02 1460 TONI C3~RREIRO 5606620 1020 592405 04/19/02 148 CASH 1108312 1020 592405 04/19/02 148 CASH 6308840 1020 592405 04/19/02 148 CASH 2708405 1020 592405 04/19/02 148 CASH 1108506 1020 592405 04/19/02 148 CASH 1108830 1020 592405 04/19/02 148 CASH 1108406 1020 592405 04/19/02 148 CASH 1108201 1020 592405 04/19/02 148 CASH 1108501 1020 592405 04/19/02 148 CASH 6308840 TOTAL CHECK 1 592406 04/19/02 149 CASH 1104000 1020 592406 04/19/02 149 CASH 2204011 1020 592406 04/19/02 149 C~H 1108101 1020 592406 04/19/02 149 CASH 1101000 1020 592406 04/19/02 149 CASH 1101075 1020 592406 04/19/02 149 C~H 1104510 1020 592406 04/19/02 149 CASH 1104400 1020 592406 04/19/02 149 CASH 1108501 TOTAL CHECK 1020 592407 04/19/02 2136 1020 592408 04/19/02 155 1020 592409 04/19/02 2626 1020 592410 04/19/02 1626 1020 592411 04/19/02 1453 1020 592412 04/19/02 1555 1020 592413 04/19/02 191 1020 592414 04/19/02 194 1020 592415 04/19/02 1637 lC-- 592415 04/19/02 1637 CENTRAL COMPUTER 1108101 CENTRAL WNOLESALE NURSER 1108407 CHANG, CHEN-YA 1103300 CHERRY BOLSSOM FESTIVAL 1101042 CHRISTOPHERS CARPET SERV 4249210 CORPOP, ATE EXPRESS 1104200 CUPERTINO CHAMBER OF COM 2204011 CUPERTINO SUPPLY INC 5606620 DAVID J POWERS & ASSOCIA 110 DAVID J POWERS & ASSOCIA 110 PAGE 2 AMOUNT L A CONF 4/3-4/6 0.00 216.84 PRICE QUOTE NOT ATTACH 0.00 1018.86 800.00 PASTS/SUPPLIES 0.00 402.96 PROGRAM APRIL2002 0.00 253.66 BBF WEB SITE C~GES 0.00 PE/~fY CASH 3/18-4/15 0.00 PETTY CASH 3/18-4/15 0.00 PETTY CASH 3/18-4/15 0.00 PETTY CASH 3/18-4/15 0.00 PETTY CASH 3/18-4/15 0.00 PETTY CASH 3/18-4/15 0.00 PETT~ CASH 3/18-4/15 0.00 PETTY C~H 3/18 4/15 0.00 PETTY CASH 3/18-4/15 0.00 0.00 198.25 21.90 2.00 17.23 3.29 5.00 20.57 38.71 14.06 65.73 188.49 PETTY CASH 4/10-4/15 D.00 24.05 PETTY CASH 4/10-4/15 0.00 32.30 PETTY CASH 4/10-4/15 0.00 2.00 PETTY CASH 4/10-4/15 0.00 121.52 PETTY CASR 4/10-4/15 0.00 40.90 PETTY CASH 4/10-4/15 0.00 8.50 PETTY C~H 4/10-4/15 0.00 29.42 PETTY CASH 4/10-4/15 0.00 39.20 0.00 297.89 SUPPLIES ~16443 0.00 GARDEN SUPPLIES #8209 0.00 ~2602 NEWSPAPER CLIP 0.00 FINE ARTS GRT FY01/02 0.00 CARPET TRARSITION RUBB 0.00 B L FOP, MS #16582 0.00 TEEN LEADERSHIP SUPPLI 0.00 FY 2001-2002 OPEN PURC 0.00 PROFESSIONAL SERVICES 0.00 PROFESSIONAL SERVICES 0.00 38.86 83.14 200.00 1200.00 1548.00 311.09 37.62 55.76 3893.91 1693.75 RUN DATE 04/18/02 TIME 17:30:11 - FINANCIAL ACCOUNTING 04/18/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/02 CHECK REGISTER - DISBURSEMENT S~-TiON CRiTERiA: transact.trans_date between "04/15/2002" and "04/19/2002" FUND - 110 - GENERAL TOTAL CHECK ISSUE DT .............. VENDOR ............ F~/ND/DEPT 1020 592416 04/19/02 2085 DB PROMOTIONS 1101200 1020 592416 04/19/02 2085 DB PROMOTIONS 1101200 TOTAL CHECK 1020 592417 04/19/02 1958 1020 592418 04/19/02 2468 1020 592419 04/19/02 233 1020 592420 04/19/02 M2002 1020 592421 04/19/02 249 1020 592422 04/19/02 2191 1020 592423 04/19/02 1938 1020 592423 04/19/02 1938 1020 592423 04/19/02 1938 1020 592423 04/19/02 1938 T~-~, CHECK 1020 592424 04/19/02 1808 1020 592425 04/19/02 281 1020 592425 04/19/02 281 1020 592425 04/19/02 281 1020 592425 04/19/02 281 1020 592425 04/19/02 281 TOTAL CHECK 1020 592426 04/19/02 1888 1020 592427 04/19/02 298 1020 592427 04/19/02 298 1020 592427 04/19/02 298 1020 592427 04/19/02 298 1020 592427 04/19/02 298 1020 592427 04/19/02 298 1020 592427 04/19/02 298 TOTAL CHECK 1020 592428 04/19/02 1686 1020 592429 04/19/02 M 1020 592430 04/19/02 2522 1~-- 592431 04/19/02 327 DISPENSING TECHNOLOGY 2708404 ~ DU~AR 5806449 ECONOMIC DRIVING SCHOOL 5806249 EL TORITO RESTAL~S, I 1100000 ESBRO CHEMICAL 5606620 EYERS HITCH CENTER, INC. 6309820 FLORENTINE RESTAURANT GR 1101000 FLORENTINE RESTAURANT GR 1106343 FLORENTINE RESTAURANT GR 1104300 FLORENTINE RESTAUR~ GR 1101075 KIM FREY 5806349 GARDENI~ 6308840 GARDENI~ND 1108408 GARDEN~ 6308840 GARDEN~ 6308840 GARDENI~ 6308840 PETER GELFAND 1101042 GRAINGER INC 1108830 GRAINGER INC 1108830 GRAINGER INC 1108303 G~AINGER INC 1108408 GRAINGER INC 1108830 GRAINGER INC 6308840 G}{AINGER INC 1108830 VICKI GUAPO 1108601 GUPTA, REETA 580 LYI~NHELLER 5506549 HELLO DIRECT INC 1104300 ..... DESCRIPTION ..... SALES T~X 0.00 PAGE 3 AMOUNT 5587.66 SERVICE AWARDS 0.00 97.27 SERVICE AWARDS GIFTS 0.00 51.69 0.00 148.96 PARTS #8165 0.00 147.10 SERVICE AGREEMENT FOR 0.00 92.00 SERVICE AGREEMENT FOR 0.00 2860.00 DUPL pS~4T #1883 0.00 339.00 FY 2001-2002 OPEN PURC 0.00 180.40 INSTALL HITCHES #8191 0.00 236.14 COgNCIL/TEEN C0594 DNR 0.00 91.34 COUNCIL/TEEN C0594 DNR 0.00 91.33 L$%SERFICNE MTG LUNCH 0.00 280.74 PLANNING DEPT DINNER 0.00 21.92 0.00 485.33 SUPPLIES TEEN DNCE 4/1 0.00 132.23 FY 2001-2002 OPEN PURC 0.00 40.37 PARTS #27156 0.00 53.02 FY 2001 2002 OPEN PURC 0.00 95.12 FY 2001-2002 OPEN P~/RC 0.00 87.51 FY 2001-2002 OPEN PURC 0.00 47.40 0.00 323.42 FINE ARTS GRT FY01/02 0.00 FY 2001 2002 OPEN PURC 0.00 410.21 FY 2001-2002 OPEN PL~C 0.00 29.65 PARTS/SUPPLIES 0.00 94.09 PARTS/SUPPLIES 0.00 30.89 FY 2001-2002 OPEN PUNC 0.00 18.09 PARTS RETURN #52028 0.00 -263.26 FY 2001-2002 OPEN PURC 0.00 125.31 0.00 444.98 CONF 4/03-4/04 0.00 174.56 REF~3NDS 140625 & 14062 0.00 33.00 SERVICE AGREEMENT FOR 0.00 380.00 HEADSET/SWITCHBOARD 0.00 449.98 RUN DATE 04/18/02 TIME 17:30:12 - FINANCIAL ACCOUNTING 04/18/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/02 C~ECK REGISTER - DISBURSEMENT FUND S-~-~iON CRiTERiA: transact.trans date between "04/15/2002" and "04/19/2002" FUND - 110 - GENERAL FUND CASN ACCT CHECK NO ISSUE DT .............. UEN~OR ............. FUND/DEPT PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 592432 04/19/02 1228 LIZZ HODGIN 5806249 1020 592433 04/19/02 2064 EOWARD G EOFF J~i. 1104400 1020 592435 04/19/02 334 1020 592435 04/19/02 334 1020 592435 04/19/02 334 1020 592435 04/19/02 334 1020 592435 04/19/02 334 1020 592435 04/19/02 334 1020 592435 04/19/02 334 1020 592435 04/19/02 334 1020 592435 04/19/02 334 1020 592435 04/19/02 334 1020 592435 04/19/02 334 1020 592435 04/19/02 334 1020 592435 04/19/02 334 1020 592435 04/19/02 334 1020 592435 04/19/02 334 1020 592435 04/19/02 334 1020 592435 04/19/02 334 1~-~ 592435 04/19/02 334 1 592435 04/19/02 334 1020 592435 04/19/02 334 1020 592435 04/19/02 334 1020 592435 04/19/02 334 1020 592435 04/19/02 334 1020 592435 04/19/02 334 1020 592435 04/19/02 334 1020 592435 04/19/02 334 1020 592435 04/19/02 334 TOTAL CHECK 1020 592436 04/19/02 M 1020 592437 04/19/02 1898 1020 592437 04/19/02 1888 1020 592437 04/19/02 1898 1020 592437 04/19/02 1898 1020 592437 04/19/02 1898 1020 592437 04/19/02 1898 TOTAL CHECK 1020 592438 04/19/02 1020 592439 04/19/02 1020 592440 04/19/02 lC-~ 592441 04/19/02 HOME DEPOT 'GECF EOME DEPOT 'GECF HOME DEPOT 'GECF HOME DEPOT 'GECF HOME DEPOT 'GECF HOME DEPOT 'GECF HOME DEPOT 'GECF HOME DEPOT 'GECF HOME DEPOT 'GECF ROME DEPOT 'GECF NOME DEPOT 'GECF HOME DEPOT 'GECF NOME DEPOT 'GECF HOME DEPOT 'GECF HOME DEPOT 'GECF HOME DEPOT 'GECF HOME DEPOT 'GECF NOME DEPOT 'GECF KO~4E DEPOT 'GECF HOME DEPOT 'GECF HOME DEPOT 'GECF EOME DEPOT 'GECF EOME DEPOT 'GECF EOME DEPOT 'GECF HOME DEPOT 'GECF HOME DEPOT 'GECF EOME DEPOT 'GECF 1108506 1108303 1108407 1108321 1108321 1108303 5606620 6308840 1108402 5708510 5606620 1108504 6308840 1108303 5606620 1108303 2708405 1108315 5606620 1108506 1108407 5606620 2708405 5606620 1108303 1108830 1108407 HONG, KIN~ 580 HORIZON 1108315 HORIZON 1108408 HORIZON 1108314 EORIZON 1108321 HORIZON 1108315 HORIZON 1108315 M2002 EOUSING CA 2002 1107405 M HIfffCHINSON, N~INE 580 341 ICE CENTER OF CUPERTINO 5806449 1215 ICMA MEMBERSHIP RENEWALS 1101200 SERVICE AGREEMENT FOR 0.00 1964.00 SERVICE AGREEMENT FOR 0.00 80.00 SUPPLIES :22474 SUPPLIES :8159 SUPPLIES :8123 SUPPLIES :8102 SUPPLIES :24052 SUPPLIES :8101 SUPPLIES :15743 SI3PPLIES !8154 PARTS/SUPPLIES #8089 SUPPLIES #22478 SUPPLIES #15740 SUPPLIES #8146 SUPPLIES #22480 SUPPLIES #15566 SUPPLIES #15739 SUPPLIES #15347 SUPPLIES #27105 SUPPLIES #8174 SUPPLIES #15748 SUPPLIES #24047 SUPPLIES #8177 SUPPLIES #15747 SUPPLIES #27106 SUPPLIES #15748 SUPPLIES #8154 SUPPLIES #8154 SUPPLIES #22500 Refund: Check - SPRING FY 2001-2002 OPEN PURC PARTS/SUPPLIES FY 2001 2002 OPEN PUEC FY 2001-2002 OPEN PI/RC FY 2001 2002 OPEN PUEC FY 2001 2002 OPEN PUEC REG FEE 5/8-9 V.GIL Refund: Check - SPRING SERVICE AGREEMENT FOR D.KNAPP DUES RENEWAL 0.0O 66.89 0.00 322.92 0.0O 129.64 0.O0 94.75 0.0O 35.70 0.00 84.52 0.00 50.51 0.00 79.03 0.00 380.55 0.00 15.99 0.00 339.79 0.00 57.69 0.00 32.60 0.00 51.64 0.00 129.01 0.00 48.07 0.00 45.27 0.00 126.27 0.00 261.52 0.00 26.74 0.00 250.91 0.00 110.35 0.00 26.91 0.00 533.39 0.00 200.00 0.00 100.00 0.00 51.83 0.00 3652.49 0.00 42.50 0.00 1209.74 0.00 374.72 0.00 771.64 0.00 40.40 0.00 66.10 0.00 2658.73 0.00 250.00 0.00 70.00 0.00 2816~00 0.00 1339.00 RUN DATE 04/18/02 TIME 17;30:13 - FINANCIAL ACCOUNTING 04/18/02 CIT~ OF CUPERTINO ACCOI/NTING PERIOD: 10/02 CNECK REGISTER - DISBURSEMElgT FTIND S~-~TION CRITERIA: transact.transdate between -04/15/2002" and "04/19/2002" FUND - 110 GENERAL FUND CASH ACCT CHECK NO ISSL~ DT .............. VENDOR ........... FUND/DEPT 1020 592442 04/19/02 2669 1020 592443 04/19/02 1514 1020 592444 04/19/02 2392 1020 592444 04/19/02 2392 TOTAL CHECK 1020 592445 04/19/02 1981 1020 592446 04/19/02 354 1020 592447 04/19/02 1009 1020 592447 04/19/02 1009 TOTAL CHECK 1020 592448 04/19/02 M2002 1020 592449 04/19/02 M 1020 592450 04/19/02 935 1 592451 04/19/02 M2002 1020 592452 04/19/02 2355 1020 592453 04/19/02 2367 1020 592454 04/19/02 ME2002 1020 592455 04/19/02 ME2002 1020 592456 04/19/02 1642 1020 592457 04/19/02 396 1020 592458 04/19/02 397 1020 592459 04/19/02 2357 1020 592460 04/19/02 405 1820 592461 04/19/02 2356 1820 592461 04/19/02 2356 TOTAL CHECK 1020 592462 04/19/82 986 1020 592463 04/19/02 1968 IMAGISTICS INT'L, INC. 1108201 INTELECOM 1103500 INTERIOR SYSTEMS A~ SEE 1107405 INTERIOR SYSTEMS AND SER 1108504 INTERSTATE TR3%FFIC COI~ 2708404 J C~WFORD & ASSOCIATES 5806449 J.A. SEXAUER INC 5788510 J.A. SEXAUER INC 1108504 JENNIFER SWARTON BROWN 1101042 JONES, JOAN 580 KkR PRODUCTS 6308840 KATHERINE STAKEY 1103300 KIMLEY-HORN AND ~SSOCIAT 4209534 KITSON, RICK 1103300 LAGERGREN, LINDA 1101200 LAGEROEEN, LINDA 1101200 L~IJRAD LEE 1101201 PEILLIP M LENI~fAN 5806449 LESLIE'S POOL SUPPLIES I 1108303 LIGHTHOUSE 6308840 LONGS DRUGS #114 1108601 LYNX TECHNOLOGIES 1107200 LYNX TECHNOLOGIES 6109853 MATTHEW BENDER & COMPANY 1101500 MAZE AND ASSOCIATES 1104000 ..... DESCRIPTION ...... SALES T~X PAGE 5 AMOUNT SERV 1/01-3/31/02 0.08 130.68 YEAR 2 BROADCAST P~L 0.00 900.00 REPLACE SHOWER 0.00 4581.00 ACID WASE & REGROUT 0.00 336.00 0.00 4917.00 ADV TECH WATERBORNE WH 0.00 1472.20 SUPPLIES #15679 0.00 438.84 PARTS/SUPPLIES 0.00 134.19 P~TS/SUPPLIES 0.00 21.75 0.00 155.94 FINE ARTS GET FY01/02 0.00 1200.00 Refund: Check - SPRING 0.00 220.00 SUPPLIES #24449 0.00 44.00 SISTER CITY GIFT REIMB 0.00 49.03 PUBLIC WORKS CONTR3%CT 0.00 25851.69 ADV 4/22 26 CAPIO CONF 0.00 1011.00 CAPIO CONF 4/24 4/26 0.00 295.00 CAPIO CONF 4/24-4/26 0.00 108.00 C~PIO CONF 4/24-4/26 0.00 108.00 SERVICE AGREEMENT FOR 0.00 122.50 PARTS/SUPPLIES 0.00 80.17 SUPPLIES #8194 0.00 392.43 SUPPLIES #21827 0.00 14.06 DEARZA/S.CREEK GIS CON 0.00 2090.00 GIS CONVERSION PROJECT 0.00 1150.00 0.00 3240.80 PLEADING/PP~CTICE FORM 0.00 2630.18 GASB34 PHASE VII 0.00 1250.00 RUN DATE 04/18/02 TIME 17:30:13 FINAigCIAL ACCOL~ING C-%SH ACCT CHECK NO 1020 592464 1020 592465 1020 592466 1020 592466 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 04/19/02 1868 04/19/02 940 04/19/02 444 04/19/02 444 MEq'RO MOBILE CO~JNICATI 1108501 MILPITAS MOWERS INC 6308840 MINTON'S LU~]3ER 1106647 MINTON'S LURER 1108315 1020 592467 04/19/02 2645 MOTOROLA 1102403 1020 592468 1020 592468 1020 592468 1020 592468 1020 592468 TOTAL CHECK 1020 592469 1020 592469 TOTAL CHECK 1020 592470 1 592471 1020 592472 1020 592473 1020 592474 1020 592475 1020 592475 TOTAL CHECK 1020 592476 1020 592477 1020 592478 1020 592479 1020 592479 1020 592479 1020 592479 1020 592479 1020 592479 1020 592479 1020 592479 1020 592479 Te--- CHECK 04/19/02 465 04/19/02 465 04/19/02 465 04/19/02 465 04/19/02 465 MOUNTAIN VIEW G;~R/3EN CEN 1108312 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108315 04/19/02 466 MPA DESIGN 4209119 04/19/02 466 MPA DESIGN 4209119 04/19/02 2281 04/19/02 475 04/19/02 1550 04/19/02 2562 04/19/02 M 04/19/02 965 04/19/02 965 MURPHY & DAVIS, LLP 2507304 NATIONAL CONSTRUCTION RE 1108312 ADONIS L NECESITO 1103500 NEWCOMB MECKANICAL INC. 1108501 NING, L4~N-PING 580 NORTH COAST MEDICAL 1107503 NORTH COAST MEDICAL 1107503 04/19/02 1358 04/19/02 2488 04/19/02 490 04/19/02 493 04/19/02 493 04/19/02 493 04/19/02 493 04/19/02 493 04/19/02 493 04/19/02 493 04/19/02 493 04/19/02 493 NORTHERN TOOL & EQUIPMEN 1104400 POWERPLAN 6308840 NSTC:NEW SPPJ%YER TECHNOL 1108312 ..... DESCRIPTION ...... PARTS/SUPPLIES PARTS/SUPPLY #24450 PARTS/SUPPLIES MATERIALS #16128 PORTABLE DIGIT/~L OPERA FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PgRC FY 2001-2002 OPEN PUEC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PUEC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR LEGAL SERV 2/1-2/28 FENCE RENTAL SERVICE AGREEMENT FOR TIME/MATERI~J~S Refund: Check - SPRING SUPPLIES #12365 SUPPLIES #12365 SUPPLIES #16585 PARTS 08179 REPAIR WORK #8196 OFFICE DEPOT 1106265 SUPPLIES OFFICE DEPOT 1104000 SUPPLIES OFFICE DEPOT 1104400 SUPPLIES OFFICE DEPOT 1104000 SUPPLIES OFFICE DEPOT 1101000 SUPPLIES OFFICE DEPOT 1103300 SUPPLIES OFFICE DEPOT 1101201 SUPPLIES OFFICE DEPOT 1107503 SUPPLIES OFFICE DEPOT 1107301 SUPPLIES SALES TAX 0.00 0.00 0.00 0.00 0.00 O,O0 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 AMOUNT 1461.38 52.77 27.42 39.68 67.10 3398.62 32.48 35.67 29.17 21.65 58.46 177.43 389.72 2003.39 2393.11 108.15 41.65 577.50 455.00 252.00 207.84 365.01 417.86 299.63 246.48 210.99 64.94 32.73 23.74 324.74 389.57 454.53 125.09 41.64 1667.97 RON DATE 04/18/02 TIME 17:30:14 FINANCIAL ACCOUNTING 04/18/02 CITY OF CTIPERTINO ACCOUNTING PERIOD: 10/02 C~ECK REGISTER - DI~BUR~N~NT FUND S~ION CRITERIA: transact.trans_date between "04/15/2002" and "04/19/2002" CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 592480 1020 592481 1020 592482 1020 592482 TOTI~L C~ECK 04/19/02 04/19/02 04/19/02 04/19/02 1190 RONALD OLDS 1103500 2241 ONE WORKPLACE 1108501 507 DAN OSBORk4E DBA:OSBOP~NE 5606640 507 D;u~OSBOR/qE DBA:OSBOP~NE 1108501 1020 592483 04/19/02 511 PACIFIC BELL 5708510 1020 592483 04/19/02 511 PACIFIC BELL 5606620 1020 592483 04/19/02 511 PACIFIC BELL 1108501 1020 592483 04/19/02 511 PACIFIC BELL 6104800 1020 592483 04/19/02 511 PACIFIC BELL 1108504 1020 592483 04/19/02 511 PACIFIC BELL 1101500 1020 592483 04/19/02 511 PACIFIC BELL 1108501 1020 592483 04/19/02 511 PACIFIC BELL 1108504 1020 592483 04/19/02 511 PACIFIC BELL 1108505 1020 592483 04/19/02 511 PACIFIC BELL 6104800 1020 592483 04/19/02 511 PACIFIC BELL 5708510 1020 592483 04/19/02 511 PACIFIC BELL 1108503 1020 592483 04/19/02 511 PACIFIC BELL 1108503 1~- 592483 04/19/02 511 PACIFIC BELL 1108501 L 592483 04/19/02 511 PACIFIC BELL 1108505 1020 592483 04/19/02 511 PACIFIC BELL 1101500 1020 592453 04/19/02 511 PACIFIC BELL 1108505 1020 592483 04/19/02 511 PACIFIC BELL 1108501 TOTAL CHECK 1020 592484 04/19/02 513 1020 592484 04/19/02 513 TOTAL C~ECK 1020 592485 i020 592486 1020 592487 1020 592488 1020 592488 TOTAL CHECK 1020 592489 1020 592490 PACIFIC GAS & ELECTRIC ( 1108407 PACIFIC G/~S & ELECI~IC { 1108602 04/19/02 2654 PENTR3%D 1108602 04/19/02 545 JEFF PISERCBIO 5606640 04/19/02 577 REED EQUIPMENT CO 6308840 04/19/02 581 RELIABLE 1104300 04/19/02 581 RELIAS~LE 1104300 1020 592491 1020 592491 TOTAL CHECK 04/19/02 1071 REPUBLIC ELECTRIC 1105830 04/19/02 988 BOB RIZZO 1108201 04/19/02 601 ROYAL B]~SS INC 6308840 04/19/02 601 ROYAL BP~SS INC 6308840 SERVICE AGREEMENT FOR PURCHSE AND INSTAL~TI REPAIR IRRIGATION SYS TIME/MATERIALS SERVICE 4/07-5/06 SERVICE 4/07-5/06 SERVICE 3/26-4/25 SERVICE 4/07-5/06 SERVICE 4/07-5/06 SERVICE 4/07 5/06 SERVICE 4/07-5/06 SERVICE 4/07-8/06 SERVICE 4/07-5/06 SERVICE 3/26-4/28 SERVICE 4/07-5/06 SERVICE 4/07-5/06 SERVICE 4/07-5/86 SERVICE 4/07-5/06 SERVICE 4/07-5/06 SERVICE 4/07-5/06 SERVICE 4/07-5/06 SERVICE 4/07-5/06 3/04-4/02 3/04-4/02 IN~DUCTIVE LOOP LOCATOR GOLF COURSE CONTRACT 1 PARTS #8178 SUPPLIES ~7417 SUPPLIES #7418 REMOVE 2 ST LIGRTS AT AIR FARE/L.A. PARTS #24452 PARTS #24451 0.00 125.00 0.00 451.40 0.00 1185.59 0.00 902.20 0.00 2087.79 0.00 173.89 0.80 63.44 0.08 324.00 0.O0 182.89 0.00 347.75 0.00 63.45 0.00 63.45 0.00 63.44 0.00 63.44 0.00 620.72 0.00 63.44 0.00 173.89 0.00 63.44 8.00 173.89 0.00 173.89 0.00 173.89 0.00 55.25 0.00 63.44 0.00 2907.60 0.00 9.12 0.00 43.91 0.00 53.03 0.00 606.75 0.80 1844.00 0.00 173.09 0.00 29.99 0.00 14.32 0.00 44.31 0.00 2982.00 0.00 298.00 0.00 14.85 0.80 44.46 0.00 59.31 RUN DATE 04/18/02 TIME 17:30:15 - FINANCIkL ACCOL~TING 04/18/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/02 CTgECK REGISTER - DISBURSEMENT FUND S~ TION CRITERIA: transact.trans_date between "04/15/2002" and "04/19/2002" 1020 592492 1020 592493 1020 592493 TOTAL CHECK 1020 592494 1020 592495 1020 592496 1020 592496 TOTAJ~ CHECK 04/19/02 979 04/19/02 626 04/19/02 2668 04/19/02 2668 1020 592497 04/19/02 1020 592498 04/19/02 1020 592499 04/19/02 1020 592500 04/19/02 1~- 592501 04/19/02 1020 592502 04/19/02 1020 592503 04/19/02 1020 592504 04/19/02 1020 592505 04/19/02 CITY OF SAN JOSE 2709450 SANTA CI2~5~A CO DEPT OF R 1102100 SANTA CI~ COUNTY 2709430 SANTA CLARA COUNTY 2709430 1919 SANTA CLARA VALLEY TP~S 5500000 1146 2397 644 S~/gTA CI~, COLTNT~ OF 2610000 SAVIN CREDIT CORPOP~TION 1104310 SCREEN DESIGNS 1104400 2264 SEIBEL'S CUSTOM APPLICAT 5606620 2439 SERVICE STATION SYSTEMS, 6308840 1749 S}L~/gNON ASSOCIATES 1108601 M2002 SHERATON GP~ 1107405 652 SIERP~ SPRINGS WATER CO. 1101500 1020 592506 04/19/02 1523 JANA SOKALE 4209117 1020 592507 04/19/02 M SON, JIN 580 1020 592508 04/19/02 1011 1020 592508 04/19/02 1011 1020 592508 04/19/02 1011 1020 592508 04/18/02 1011 1020 592508 04/19/02 1011 1020 592508 04/19/02 1011 1020 592508 04/19/02 1011 1020 592508 04/19/02 1011 1020 592508 04/19/02 1011 1020 592508 04/19/02 1011 1020 592508 04/19/02 1011 1020 592508 04/19/02 1011 1020 592508 04/19/02 1011 1020 592508 04/19/02 1011 TC~' CHECK STATE BOARD OF EQUALIZAT 426 STATE BO~RD OF EQUALIZAT 570 STATE BOARD OF EQUALIZAT 610 STATE BOAPd) OF EQUALIZAT 550 STATE BOARD OF EQUALIZAT 270 STATE BOARD OF EQUALIZAT 630 STATE BOARD OF EQU/LLIZAT 110 STATE BOARD OF EQUALIZAT 424 STATE BOARD OF EQUALIZAT 420 STATE BOARD OF EQUALIZAT 580 STATE BOARD OF EQUALIZAT 560 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 5700000 STATE BOARD OF EQUALIZAT 423 ..... DESCRIPTION ...... SLEIGH RIDE/SIERRA FY 2001-2002 OPEN PURC FY 2001-2002 OPEN P~/RC BOLLINGER RESUNFACING CITATIONS FEB2002 CONSTRUCTION ADMIN PERMITS BUS STICKERS APR2002 RLF EAR/gINGS 12/1-1/31 }{AY 2002 LF~E PYMT KALEIDOSCOPE T SHIRTS CHEMICAL APPLICATION TIME/MATERI;%LS RECRUITMENT ASST PW DI HOTEL FEES V.GIL WATER SERVICE SERVICE AGREEMENT FOR Refund: Check SPRING J~s~N-MAR 2002 JD~N-MAR 2002 J~N-~ 2002 J~/~-SG%R 2002 JAN-~.AR 2002 JAN-MAR 2002 JAN-MAR 2002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 PAGE 8 AMOUNT 1444.23 30.00 27.50 57.50 55169.54 2050.00 18147.00 19557.00 153.00 6845.48 137.83 189.44 350.00 120.99 5421.99 152.77 17.85 3190.05 65.00 3.58 101.14 213.56 51.98 124.97 69.07 1310.88 47.94 101.65 12.48 62.65 -1249.00 203.25 26.85 1081.00 DATE 04/18/02 TIME 17:30:15 - FINAI~CIAL ACCOI/NTING 04/18/02 CI]~f OF CUPERTINO ACCOL~NTING PERIOD: 10/02 CHECK REGISTER DISBLTRSEMENT FI3ND S~- TION CRITERIA: transact.trans_date between "04/15/2002" and "04/19/2002" FUND - 110 - GENER~ FUND PAGE 9 ..... DESCRIPTION --- SALES T~X AMOUNT 1020 592509 04/19/02 688 1020 592510 04/19/02 689 1820 592511 04/19/02 529 1020 592512 04/19/02 M2002 1020 592513 04/19/02 710 1020 592514 04/19/02 700 1020 592514 04/19/02 700 1020 592514 04/19/02 700 1020 592514 04/19/02 700 TOTAL CMECK 1020 592515 04/19/02 701 1020 592516 04/19/02 M2002 1020 592517 04/19/02 M 1 592518 04/19/02 M2002 1020 592519 04/19/02 2665 1020 592520 04/19/02 2638 1020 592521 04/19/02 737 1020 592522 04/19/02 310 1020 592523 04/19/02 310 1020 592523 04/19/02 310 1020 592523 04/19/02 310 1020 592523 04/19/02 310 1020 592523 04/19/02 310 1020 592523 04/19/02 310 1020 592523 04/19/02 310 1020 592523 04/19/02 310 1020 592523 04/19/02 310 1020 592523 04/19/02 310 1020 592523 04/19/02 310 1020 592523 04/19/02 310 1020 592523 04/19/02 310 TOTAL CHECK 1020 592524 04/19/02 779 lf-- 592525 04/19/02 2395 SULLIVAN AND MANN LUMBER 1108488 SD~94IT UNIFORMS 1184530 SUNGARD PENTAMATION, INC 6104800 SUPERSTAR/NETLINK GROUP 1103500 T S K ENTERPRISES INC. 5806249 TARGET SPECIALTY PRODUCT 1188487 TARGET SPECIkLTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108312 TARGET STORES 5806649 TIM KRIEGER 1101042 TIRUS~JRTI, NITHYA 580 TROETSCHLER, RUTH 1106647 ERIN 5~JRI 5806249 UNISOURCE MAINTENARCE SU 1108504 VALLEY CREST ~EE COMPAN 1108408 VERIZON WIRELESS (FORMER 1108501 VERIZON WIRELESS FORMER 1108503 VERIZON WIRELESS FORMER 1108505 VERIZON WIRELESS FORMER 1108504 VERIZON WIRELESS FOPJ~ER 6104800 VERIZON WIRELESS FORMER 1108602 %rERIZON WIRELESS FOR/~ER 1107501 VERIZON WIRELESS FORMER 5208003 VERIZON WIRELESS FORMER 1101200 VERIZON WIRELESS FORMER 1107503 VERIZON WIRELESS FORMER 1108102 VERIZON WIRELESS FOR~R 1108201 VERIZON WIRELESS FORMER 5606620 VERIZON WIRELESS FORMER 1108501 WEST-LITE SUPPLY CO INC 1108504 WESTER~I TRUCK FAR 6308840 LODGE POLE TREE STAKES 0.00 828.11 CITATION BOOK (WYKOFF) 0.00 59.54 DATA LINE CHRGS MAR200 0.00 18.96 C-BAND PKG RENEWAL 0.00 57.97 SERVICE AGREEMENT FOR 0.00 4679.30 FY 2001-2002 OPEN PURC 0.00 2835.11 FY 2001-2002 OPEN PURC 0.00 388.23 FY 2001-2002 OPEN PURC 0.00 224.92 FY 2001-2002 OPEN PURC 0.00 357.01 0.00 3805.27 SUPPLIES #25271 0.00 22.48 FINE ARTS GRT FY81/02 0.00 1060.00 Refund: Check SPRING 0.00 108.00 PRESENT SLIDE SHOW 0.00 50.00 SERVICE AGREEMENT FOR 0.00 536.25 4X6 ANDERSON COLOR STA 0.00 661.19 REPLACEMENT TREES 0.00 2480.45 #308957246 MARCH2002 0.00 57.39 #408456999 M~CE SERV 0.00 44.73 %408456999 9U~RCH SERV 0.00 76.86 #408456999 MARCU SERV 0.00 311.05 #408456999 MARCR SERV 0.00 24.34 #408456999 5~ARCH SERV 0.00 155.51 #408456999 51ARCU SERV 0.00 55.39 #408456999 MARCH SERV 0.00 20.39 #408456999 MARCH SERV 0.00 24.34 #408456999 MARCH SERV 0.00 127.31 #405456999 ~L~CM SERV 0.00 46.03 #408456999 MARCH SERV 0.00 356.50 #408456999 MARCH SERV 0.00 55.39 #408456999 MARCH SERV 0.00 199.59 0.00 1497.43 PAKTS/SUPPLIES 0.00 100.13 QUOTE 13863 3/28/02 0.00 678.73 RON DATE 04/18/02 TIME 17:30:16 - FINANCIAL ACCOUNTING 04/18/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/02 CHECK P~EGISTER - DISBDRSEMENT Sr- TION CRITERIA: transact~transdate between "04/15/2002" and "04/19/2002" CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 592526 04/19/02 784 1020 592527 04/19/02 789 WILBUR SMITH ASSOCIATES 1108601 WOODWORKS FUP~NITURE 1106360 1020 592528 04/19/02 M WU, SWUI-MEI 580 1020 592529 04/19/02 M Y/tNT, CASSIDY 580 1020 592530 04/19/02 805 1020 592530 04/19/02 805 1020 592590 04/19/02 805 1020 592530 04/19/02 805 1020 592530 04/19/02 605 1020 592530 04/19/02 805 1020 592530 04/19/02 805 1020 592530 04/19/02 885 1020 592530 04/19/02 805 TOTAL CHECK TOTAL CASH ACCOU~ TOTAL REPORT ZUMWALT ENGINEERING GROU 2709531 ZUMWkLT ENGINEERING GROU 4209541 Z~ALT ENGINEERING GROU 4209118 ZL~A. LT ENGINEERING GROU 2709443 ZUMWALT ENGINEERING GROU 4209116 ZUMWALT ENGINEERING GROU 2709449 ZUMWALT ENGINEERING GROU 4209534 ZU~ALT ENGINEERING GROU 4209533 ZUMWALT ENGINEERING GROU 4209535 SERV 12/01/01-3/29/02 0.00 6006.30 60" DOUBLE PEDESTAL DE 0.00 1244.86 Refund: Check - Credit 0.00 125.00 Refund: Check - SPRING 0.00 65.00 PUBLIC WORKS CONTRACT 0.00 120.12 SERVICE AGREEMENT FOR 0.00 441.87 SERVICE AGREEg[ENT FOR 0.00 346.00 SERVICE AGREEMENT FOR 0.00 871.00 PL~LIC WORKS CONTRACT 0.00 13381.92 SERVICE AGREEMENT FOR 0.00 258.00 PROJECT MGMT SVC 0.00 2828.55 SERVICE AGREEMENT FOR 0.00 434.72 WORK PI~ COST PROPOSA 0.00 900.90 0.00 19583.08 0.00 494748.85 0.00 494748.85 0.00 494748.85 RUN DATE 04/18/02 TIME 17:30:16 - FINANCIAL ACCOUNTING