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CC Resolution No. 02-073
RESOLUTION NO. 02-073 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 12, 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: D~rector of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of gay ,2002, by the following vote: Vote Members of the City Council AYES: Lowenthal, Chang, James, Kwok, NOES: None ABSENT: None ABSTAiN: None Sandoval ATTEST: City Clerkv Mayor, City of Cupertino 04/11/02 CITY OF CUPERTINO ACCOUIqTING PERIOD: 10/02 CHECK REGISTER - DISBURSEMENT FUND S~-TION CRITERIA: transact~trans_date between "04/08/2002" and "04/12/2002" FUND - 110 - GENERAL FUND CASH ACCT C~ECK NO 1020 592133 V 1020 592133 V TOTAL CHECK 1020 592235 04/12/02 2328 1020 592236 04/12/02 1744 1020 592237 04/12/02 2110 1020 592238 04/12/02 18 1020 592239 04/12/02 1680 1020 592239 04/12/02 1680 TOTAL CHECK 1020 592240 1020 592241 1020 592241 TOTAL CHECK A/C SERVICE & DESIGN CO. 1108502 AARON'S SEPTIC TANK SERV 1108314 ABC BACKFLOW TESTING REP 1108312 ADONA OIL CORPORATION 1108005 ADVANTAGE GRAFIX 1107501 ADVANTAGE GRAFIX 1107501 04/12/02 2655 AGM GROUP 5706450 04/12/02 28 AIRGAS 2708405 04/12/02 28 AIRGAS 1108314 1~-~ 592242 04/12/02 2276 1 592242 04/12/02 2276 TOT~tL CHECK 1020 592243 04/12/02 888 1020 592244 04/12/02 1452 1020 592245 04/12/02 50 1020 592246 04/12/02 2298 1020 592246 04/12/02 2298 1020 592246 04/12/02 2298 1020 592246 04/12/02 2298 1020 592246 04/12/02 2298 1020 592246 04/12/02 2298 1020 592246 04/12/02 2298 TOTAL CHECK 1020 592247 04/12/02 M2002 1020 592248 04/12/02 M 1020 592249 04/12/02 106 1020 592250 04/12/02 1165 1020 592251 04/12/02 874 1104510 1104510 ALOHA POOL MAINTENANCE I 5708510 AMERICA~ PLYING ADSOCI 1107301 ANDERSON CNEVROLET/GEO 6308840 ARCH WIRELESS 5706450 ~qCH WIRELESS 1106265 A~CH WIRELESS 1104400 ARCH WIRELESS 1108501 ARCH WIRELESS 1107501 ARCH WIRELESS 1106400 ABCH WIRELESS 6104800 BAVC 1103500 BLeATTER, SCOTT 580 BRIDGE WIRELESS/RADIO CO 1108501 BRUCE BARTON PUMP SERVIC 1108303 C & H DISTRIBUTORS INC 1108503 .... DESCRIPTION ...... TLT BRF~F~T ROPES COURSE TIME/MATERIALS TIME/MATERIALS BACKFLOW SERVICE HAZ WABTE DISPOSAL SUPPLIES SUPPLIES MATS FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC COFFEE SERVICE COFFEE SERVICE MARCNMAINTENANCE DUES C.J~3NG ~091760 FY 2001-2002 OPEN PURC MARCH STATEMENT StaRCH STATEMENT MARCH STATEMENT MARCH STATEMENT MARCH STATEMENT MARCH STATEMENT MARCH STATEMENT HTML 1 ON 6/1,2 (2) Refund: Check - SPRING RADIO REPAIR #8185 PRICE QUOTE NOT ATTACH pARTS/SUPPLIES PAGE 1 AMOUNT -78.50 -404.86 -483.36 1308.25 350.00 175.00 8745.00 480.88 156.78 637.66 478.88 38.12 61.11 99.23 181.50 253.00 434.50 367.80 313.00 813.18 2.39 2.38 2.38 2.39 2.38 2.38 2.39 16.69 790.00 75.00 39.00 838.99 252.45 RUN DATE 04/11/02 TIME 13:47:56 - FINANCIAL ACCOURTING 04/11/02 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 10/02 CHECK REGISTER - DISBURSEMENT FUND S~TION CRITERIA: transac~.trans_date between "04/08/2002" and "04/12/2002" FHHD - 110 - GENER3~L FUND 1020 592252 04/12/02 132 1020 592252 04/12/02 182 1020 592252 04/12/02 132 1020 592252 04/12/02 132 1020 592252 04/12/02 132 TOTAL CHECK CALIFORNIA WATER SERVICE 1108407 CALIFOP~NIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108407 CALIFOP~NIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108314 1020 592253 04/12/02 2232 CARIAGA, LOURDES 110 1020 592253 04/12/02 2232 C~IAGA, LOURDES 110 TOTAL CHECK 1020 592254 04/12/02 1460 TONI CAI~REIRO 1106343 1020 592255 04/12/02 143 CASEY PRINTING INC 1103400 1020 592256 04/12/02 147 CASH 5506549 1020 592256 04/12/02 147 CASH 1106529 1020 592256 04/12/02 147 CASH 1106500 1020 592256 04/12/02 147 CASE 5506549 1020 592256 04/12/02 147 C~H 5506549 1020 592256 04/12/02 147 CASH 5506549 1020 592256 04/12/02 147 CASH 5506549 T~*, CHECK 1020 592257 04/12/02 149 CASH 1101201 1020 592257 04/12/02 1~9 CASH 1107301 1020 592257 04/12/02 149 CASH 1100000 1020 592257 04/12/02 149 CASH 1107200 1020 592257 04/12/02 149 CASH 1104400 TOTAL CHECK 1020 592258 04/12/02 2658 CENTR~ PRECAST CONCRETE 1108314 1020 592259 04/12/02 1057 1020 592259 04/12/02 1057 TOTAL CHECK CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 1020 592260 04/12/02 1156 C~L~ 1020 592261 04/12/02 M CHEN, S~Q~RON 580 1020 592262 04/12/02 192 1020 592262 04/12/02 192 TOTAL CHECK CMC OCCUPATIONAL HEALTH 1104510 CMC OCCUPATIONAL HEALTH 1104510 1020 592263 04/12/02 1407 CU~INO HENDERSON TIRE 6308840 1020 592264 04/12/02 1963 DALCO ELECTRONICS 1108101 1020 592265 04/12/02 2085 DB PROMOTIONS 1101200 ..... DESCRIPTION .... SALES TAX AMOUNT SERVICE MARCH2002 0.00 34.47 SERVICE MARCE2002 0.00 6.51 SERVICE MARCH2002 0.00 1730.12 SERVICE ~%RC~2002 0.00 26.04 SERVICE M~CH2002 0.00 137.87 0.00 1935.01 S SGAI~Sb~T 0 . 00 103 . 84 CSGAP~NSF~T 0.00 306.50 0.00 410.34 WEB SITE WORK APRIL SCENE PRINTING A PETTY CASH 3/26-4/09 PET~ CASH 3/26-4/09 PET~ CASH 3/26-4/09 PET~ CASH 3/26-4/09 PETTY CASH 3/26-4/09 PETTY CASH 3/26-4/09 PETTY CASE 3/26 4/09 PETTY CASH 4/03-4/10 PETTY CASH 4/03-4/10 SHORT/PETTY CASR PETTY CASH 4/03-4/10 PETTY CASH 4/03-4/10 SUPPLIES #8176 *FLEX DEP/240125 *FLEX HL~/240125 Refund: Check - SPRING DS URINE COLLECTION PRE-EMPLOY PHYSICAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FY 2001-2002 OPEN PURC SUPPLIES C.O.D. SERVICE AWARDS 175.50 2952.00 87.34 9.72 10.39 19.60 4.38 49.75 31.95 213.13 3.80 36.00 41.52 92.43 413.52 165.40 426.94 592.34 132~00 59.00 20.00 225.00 245.00 210.98 273.34 RUN DATE 04/11/02 TIS~E 13:47:56 - FIN~NCIAL ACCOI/NTING 04/11/02 CITY OF CUPERTINO ACCOLrNTING PERIOD: 10/02 CHECK REGISTER - DISBURSEMENT FUND S~TION CRITERIA: transact.trans_date between "04/08/2002" and "04/12/2002" CASH ACCT CHECK NO 1020 592266 1020 592267 1020 592267 TOTAL CHECK 1020 592268 1020 592269 1020 592270 1020 592271 1020 592272 1020 592273 1020 592274 1020 592275 1020 592275 1 592275 1020 592275 1020 592275 TOTAL CHECK 1020 592276 1020 592277 1020 592278 1020 592278 1020 592278 TOTAL CHECK 1020 592279 1020 592280 1020 592281 1020 592282 1020 592283 1020 592283 TOTAL CEECK 1020 592284 04/12/02 1983 04/12/02 1994 04/12/02 ME2002 04/12/02 242 04/12/02 243 04/12/02 253 04/12/02 258 04/12/02 260 04/12/02 260 04/12/02 260 04/12/02 260 04/12/02 260 04/12/02 260 04/12/02 2558 04/12/02 2659 04/12/02 818 04/12/02 818 04/12/02 818 04/12/02 273 04/12/02 273 04/12/02 M2002 04/12/02 M2002 04/12/02 1808 04/12/02 1808 DESILVA GATES CONSTRUCTI 2709450 DISTRICT ATTORNEY TRUST 110 DORSETT, AI~ 1107501 EMPLOYMENT DEVEL DEFT 110 EMPLOYMENT DEVELOPMENT 110 EXCHANGE LINEN SERVICE 1106265 FAMILY SUPPORT TRUSTEE 110 FEDERAL EXPRESS CORP 1101201 FEDERAL EXPRESS CORP 1108601 FEDER3%L EXPRESS CORP 1104510 FEDER3%L EXPRESS CORP 1103300 FEDERAL EXPRESS CORP 110 FEDERAL EXPRESS CORP 110 FEET FIRST ENTERTAINMENT 5806349 FLAGS OVER AMERICA INC. 1108501 FLOYD D BROWN 1108503 FLOYD D BROWN 1108505 FLOYD D BROWN 1108504 FREMONT UNION H.S. DIST. 2204011 FREMONT UNION H.S. DIST. 5806449 FREMONT UNION EIGE 5806349 FREMONT URION HIGH SCHOO 2204011 KIM FREY 1106300 KIM FREY 5806449 04/12/02 2476 GARDEN EQUIPMENT CLINIC 6309820 ..... DESCRIPTION ...... PRINTING C}{ARGES DELL INSPIRON 8100 DELL INSPIRON 8100 PUBLIC WORKS C05FIT{ACT A LOPEZ JR 566398126 IAPMO SEMINAR EXPENSES SDI/776-5260 0 MONTHLY LINEN SUPPLY V ORTEGA 563312780 COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE R8853 COURIER SERVICE DJ TEEN DA/qCE 4/12 FLAGS FOR CITY TIME/MATERIALS TIME/MATERIALS TIME/NATERIALS TLT BREAKFAST 3/20 FY 2001-2002 OPEN PURC JOB FAIR 4/27 ROPES COURSE P&R CONF 4/3-4/6 BIG BUNNY FUN SUPPLIES LAZER 52" 25 EP EXQ MK SALES TAX 0.00 0.00 O.OO 0.00 0.00 O.O0 O.OO 0.00 0.00 0.00 0,00 0.00 O.O0 0,00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 O.OO 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 3 AMOUNT 820.50 181.86 2910.06 2491.92 40342.50 23.08 199.75 15994.94 894.58 186.38 952.62 10.40 28,24 13.33 20.58 100.98 400,00 868,00 135.85 132.60 371.91 640.36 78.50 1152.25 409.75 404.86 116.60 194.07 310.67 7315.54 RL~ DATE 04/11/02 TIME 13:47:57 - FINANCIAL ACCOUNTING 04/11/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/02 CRECK REGISTER - DIEBURSEMENT FL~ND SF'~TION CRITERIA: transact.trans_date between "04/08/2002" and "04/12/2002" CASE ACCT CNECK NO 1028 592285 04/12/02 281 1020 592286 04/12/02 298 1020 592287 04/12/02 2630 1020 592288 04/12/02 2594 1020 592289 04/12/02 2064 1020 592290 04/12/02 M 1020 592291 04/12/02 M 1020 592292 04/12/02 343 1020 592293 04/12/02 995 1020 592293 04/12/02 995 1020 592293 04/12/02 995 TOT~5 CHECK 1020 592294 04/12/02 353 1 592295 04/12/02 ME2002 1020 592296 04/12/02 1708 1020 592297 04/12/02 M 1020 592298 04/12/02 2285 1020 592298 04/12/02 2285 TOTAL CHECK 1020 592299 04/12/02 1630 1020 592300 04/12/02 M 1020 592301 04/12/02 M 1020 592302 04/12/02 385 1020 592303 04/12/02 1821 1020 592304 04/12/02 390 1020 592305 04/12/02 M 1020 592306 04/12/02 810 1020 592307 04/12/02 ME2002 10~ 592307 04/12/02 ME2002 GARDE~ 1108312 GRAINGER INC 1108315 GREC~RY B. BEAC~ & ~SOC 6204550 FJ~RRY L MI/RPNY INC FLOOR 1108503 NOWARD G HOFF JR. 1104400 HOLLIMON, ROBERTA 580 HSIEH, CHARLENE 580 IC~ RETIREMENT TRUST-45 110 INSERV COMPANY 1108501 INSERV COMPA/~Y 1108502 INSERV COMPA1NY 1108504 IRON MOUNTAIN 1104300 IRWIN, MEI~IE 1106200 FRANK JELINCE 1101060 JENSEN, JIILIE 580 KATHRYN KELLY JOESTEN 1106265 KATHRYN KELLY JOESTEN 1106500 KIDZ LOVE SOCCER INC 5806449 KIM, J~fWES 580 KIMURA, MANASU 580 L~ SAFETY SUPPLY 1108005 JULIA LO%MY 1106500 LAWSON PRODUCTS INC 1108402 LEE, }LkNSEUNG 580 JERRy LEW 2204010 LEWIS, SUSAN 5806249 LEWIS, SUSAN 5806449 ..... DESCRIPTION ..... PART/SUPPLIES #8113 P/~T/SUPPLY #15078 W.COMP CLAIMS ;%DM APR0 FURNISH AND INSTALL CA SERVICE AGREEMENT FOR Refund: Check - SPRING Refund: Check - SPRING FY 2001-2002 OPEN PLTRC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN pLIRC FY 2001-2002 OPEN PURC PASSPORT FEE CONF 4/3 7 PARK/REC Refund: Check - WAS AC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - Rental Refund: Check - SPRING PARTS/SUPPLY #B180 NCOA CONF 4/3-7 SUPPLIES ~8201 Refund: Check - SPRING DIVERSITY PRESENTATION P&R CONF 4/02 4/03 P&R CONF 4/02 4/03 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 PAGE 4 AMOUNT 38.25 1500.00 1125.00 60.00 20.00 70.00 6560.48 175.72 175.73 175.73 527.18 340.65 45.00 967.32 80.00 155.42 175.00 8191.70 750.00 78.00 515,85 999.52 536.95 140.00 350.00 181.29 181.29 RL~ DATE 04/11/02 TIME 13:47:58 FINANCIAL ACCOLrNTING 04/11/02 CITY OF C~JPERTINO ACCOUNTING PERIOD: 10/02 C~FCK REGIgTFR - DIgEURgEMENT FUND S~-'~TION CqRITERIA: transact.trans_date between "04/08/2002" and "04/12/2002" FUND - 110 - GENERAL FUND CASH ACCT C~ECK NO 1020 592307 TOTAL CHECK 1020 592308 04/12/02 2357 1020 592309 04/12/02 1463 1020 592310 04/12/02 2588 1020 592311 04/12/02 1149 1020 592312 04/12/02 M 1020 592313 04/12/02 1356 1020 592314 04/12/02 M 1020 592315 04/12/02 1868 1020 592315 04/12/02 1868 1020 592315 04/12/02 1868 TOTAL CHECK 10-- 592316 04/12/02 444 I 592316 04/12/02 444 TOTAL CHECK 1020 592317 04/12/02 2567 1020 592318 04/12/02 447 1020 592318 04/12/02 447 1020 592318 04/12/02 447 TOTAL CHECK 1020 592319 04/12/02 448 1020 592319 04/12/02 448 TOTAL CHECK 1020 592320 04/12/02 465 1020 592320 04/12/02 465 1020 592320 04/12/02 465 1020 592320 04/12/02 465 1020 592320 04/12/02 465 TOTAL CHECK 1020 592321 04/12/02 M 1020 592322 04/12/02 474 1020 592323 04/12/02 302 10~- 592324 04/12/02 490 LIGHTHOUSE 6308840 5t~CO AUTO PAINTING & BO 6308840 RIC}L~A. MADDEN 1104400 MARTINDALE-HUBBELL 1101500 MINTON'S LI/~ER 5708510 MINTON'S LURER 1108507 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION ONIFORM SERVICE 1108201 MISSION VALLEY FORD INC 6309820 MISSION VALLEY FORD INC 6309820 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW G~SRDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MURATA, KEIKO 580 NATIONAL BUSINESS FUP~IT 1106343 NATIONAL DEFERRED COMPEN 110 NSTC:NEW SPRAYER TECHNOL 1108312 ..... DESCRIPTION P&R CONF 4/02-4/03 SUPPLIES #8167 COMPLETE REPAIR AND PA SERVICE AGREEMENT FOR 2002 M&H SUBSCRIPTION Refund: Check - SPRING #9495034001 CA DEER Refund: Check - Paid f PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES SUPPLIES #22479 SUPPLIES #24322 J TRYBUS 385960533 FY 2001-2002 OPEN PUNC FY 2001-2002 OPEN PUNC FY 2001-2002 OPEN PURC F20 REB CAB 137" XL F20 REB CAB 137" XL RED LAVE 1 1/2" RED LAVA ROCK RED LAVA ROCK 1 1/2 RED LAVA ROCK 1 1/2 RED LAVA ROCK 1 1/2 Refund: Check - SPRING FILE CABINET #15652 *NAT'L DEF PART/SUPPLIES #8183 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 181.29 543.87 316.50 1174.85 500.00 1554.41 492.00 127.48 34.00 730.69 99.59 238.10 1068.38 23.20 2.70 25.90 223.00 75.91 9.36 75.91 161.18 19498.66 19498.66 38997.32 744.10 1211.32 335.31 1094.51 1211.32 4596.56 30.00 475.48 17660.46 518.96 RUN DATE 04/11/02 TIME 13:47:58 - FINANCIAL ACCOUNTING 04/11/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/02 C~ECK REGIETER - DI~BUR~R~NT PUND S~-~TION CRITERIA: transact.trans date between "04/08/2002" and .04/12/2002" FI/ND - 110 - GENER3tL FU~ CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT PAGE 6 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 592325 04/12/02 501 OPERF{TING ENGINEERS #3 110 1020 592326 04/12/02 500 OPERATING ENGINEERS pUB 1104510 1020 592326 04/12/02 500 OPEP~TING ENGINEERS PUB 110 1020 592326 04/12/02 500 OPEP~TING ENGINEERS PUB 1104510 TOTAL CHECK 1020 592327 04/12/02 1220 ORCH~ SUPPLY F~%RDWARE 1108504 1020 592327 04/12/02 1220 ORCHARD SUPPLY HARDWARE 1108505 1020 592327 04/12/02 1220 ORCHARD SUPPLY }~ARDWARE 1108505 1020 592327 04/12/02 1220 ORCHID SUPPLY }L~DWARE 1108506 1020 592327 04/12/02 1220 ORCHARD SUPPLY ~L~DWARE 1108505 1020 592327 04/12/02 1220 ORCHA2{D SUPPLY NAP/DWARE 1108505 1020 592327 04/12/02 1220 ORCH~ SUPPLY N3%RDW~RE 1108504 1020 592327 04/12/02 1220 ORC~ SUPPLY H~WARE 1108501 1020 592327 04/12/02 1220 ORCT~ SUPPLY H3~WA~E 1108312 1020 592327 04/12/02 1220 ORC~L~RD SUPPLY }~IRDWARE 1108504 1020 592327 04/12/02 1220 ORC}L~RD SUPPLY }IARDWARE 1108504 1020 592327 04/12/02 1220 ORCHID SUPPLY RARDWARE 1108504 1020 592327 04/12/02 1220 ORCHA~qD SUPPLY }L~RDWARE 1108830 TOTAL CHECK 1 592328 04/12/02 981 ORCHARD SUPPLY HARDWARE 1106500 1020 592328 04/12/02 981 ORCH/~RD SUPPLY H~WARE 1108408 1020 592328 04/12/02 981 ORCT{ARD SUPPLY H3%RDWA~RE 1108315 1020 592328 04/12/02 981 ORC~D SUPPLY HARDWARE 1108315 1020 592328 04/12/02 981 ORC~D SUPPLY ~IARDWARE 2708405 1020 592328 04/12/02 961 ORCFIARD SUPPLY }{ARDWARE 1108303 1020 592328 04/12/02 981 ORCHARD SUPPLY }{ARDWARE 1108408 1020 592328 04/12/02 961 ORCHARD SUPPLY HARDWARE 1108315 1020 592328 04/12/02 961 ORCHARD SUPPLY HARDWARE 1108312 1020 592328 04/12/02 981 ORC~L~RD SUPPLY ~L~DWARE 1108407 1020 592328 04/12/02 981 ORCHARD SUPPLY HARDWARE 2708405 1020 592328 04/12/02 981 ORCHARD SUPPLY }[ARDWARE 1108321 1020 592328 04/12/02 981 ORCHARD SUPPLY ~L%RDWARE 1108303 1020 592328 04/12/02 981 ORCH3%RD SUPPLY ~L~W;~RE 2708405 1020 592328 04/12/02 981 ORC~D SUPPLY ~L~P~WARE 1108303 1020 592328 04/12/02 981 ORCH~ SUPPLY H~DWARE 1108302 1020 592328 04/12/02 981 ORC~D SUPPLY KARDWARE 1108321 1020 592328 04/12/02 981 ORC~{ARD SUPPLY HARDWARE 2708405 1020 592328 04/12/02 981 ORCT~D SUPPLY }L~RDWARE 1108315 TOTAL CHECK 1020 592329 04/12/02 507 DAR OSBORNE DBA:OSBORNE 1108503 1020 592329 04/12/02 507 DAR OSBORNE DBA:OSBORNE 1108602 TOTAL CHECK 1020 592330 04/12/02 833 P E R S 110 1020 592330 04/12/02 833 P E R S 110 10~ 592330 04/12/02 833 P E R S 110 UNION DUES 0.00 558.09 H & W P.W. RETIREE 0.00 784.00 H & W P.W. EMPLOYEES 0.00 5488.00 H & N P.W. SPOUSAL 0.00 3360.00 0.00 9632.00 SUPPLIES 0.00 16.92 SUPPLIES 0.00 14.06 SUPPLIES 0.00 163.11 SUPPLIES 0.00 51.47 ON-TIME DISCODNT 0.00 -6.44 SUPPLIES 0.00 15.11 SUPPLIES 0.00 29.81 SUPPLIES 0.00 21.36 SUPPLIES 0.00 39.09 SUPPLIES 0.00 16.72 SUPPLIES 0.00 7.57 SUPPLIES 0.00 14.25 SUPPLIES 0.00 16.72 0.00 399.75 SUPPLIES #16032 0.00 127.78 SUPPLIES #8088 0.00 288.15 SUPPLIES #10696 0.00 17.81 SUPPLIES #15075 0.00 18.13 SUPPLIES #6098 0.00 178.40 SUPPLIES #5894 0.00 50.14 ON-TIME DISCOUNT 0.00 -56.51 SUPPLIES #8158 0.00 214.05 SUPPLIES #8092 0.00 157.98 SUPPLIES #10395 0.0O 51.20 SUPPLIES #27103 0.00 53.35 SUPPLIES #5897 0.00 57.05 SUPPLIES 0.00 23.22 SUPPLIES #27104 0.00 29.82 SUPPLIES #5895 0.00 49.15 SUPPLIES #8110 0.00 83.61 SUPPLIES #5896 0.00 51.28 SUPPLIES #27140 0.00 40.56 SUPPLIES #15077 0.00 21.64 0.00 1456.81 TIME/MATERIALS 0.00 742.47 TIME/MATERIALS 0.00 185.00 0.00 927.47 PERS SPEC 0.00 141.37 PERS EMPLY 0.00 216.60 PERS EMPLY 0.00 24381.99 RUN DATE 04/11/02 TIME 13:47:59 - FINARCIAL ACCOUNTING 04/11/02 CI~ OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 10/02 C~ECK REGISTER - DISBURSEMENT FUND S~ION CRITERIA: transact.trans_date between "04/08/2002" and "04/12/2002" CASH ACCT CEECK NO ISSUE DT .............. VENDOR ........... FUND/DEPT ..... DESCRIPTION ...... SALES TAX 1020 592330 04/12/02 833 P E R S 110 PERS BIIYBK 0.00 1020 592330 04/12/02 833 P E R S 110 PERS 1959 0.00 1020 592330 04/12/02 833 P E R S 110 *PERS BYBK 0.00 1020 592330 04/12/02 833 P E R S 110 *PERS BYBK 0.00 TOTAL CHECK 0.00 1104510 1104510 1020 592331 04/12/02 508 P E R S - HEALTH 1020 592331 04/12/02 508 P E R S - HEALTH 1020 592331 04/12/02 508 P E R S - HEALTH TOTAL CHECK 1101200 1107302 1107200 1108201 1108501 1107503 1106265 6104800 2308004 1108504 5208003 1108602 5606620 1108001 5606640 5708510 1106265 1106265 1108601 5706450 1107301 5606620 1107301 1108101 1108504 1108102 1108511 1108507 1108503 1106647 1108508 1108407 1108509 1107502 1106500 1108201 1107501 1106529 1106265 1106100 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 10'-~ 592334 04/12/02 511 PACIFIC BELL 1 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 1020 592334 04/12/02 511 PACIFIC BELL 10~- 592334 04/12/02 511 PACIFIC BELL AMOUNT 87.52 118.11 180.14 327.28 25403.01 PREMIUM APRIL2002 0.00 49431.78 APRIL2002 RETIREES 0.00 26423.22 APRIL2002 ADM FEE 0.00 389.77 0.00 76244.77 TELEPHONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.0O TELEPHONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPEONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPEONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPEONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPHONE SERVMAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 TELEPHONE SERV MAR 200 0.00 TELEPEONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPHONE SEHV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 TELEPHONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPHONE SERVMAR 200 0.00 70.85 47.24 70.85 278.67 604.46 94.47 70.85 448.75 23.62 19.45 23.62 94.47 277.48 118.09 167.57 188.95 165.33 68.41 70.85 283.42 47.24 236.18 212.56 221.66 94.47 23.62 47.24 99.31 212.56 56.17 9.31 52.07 23.62 283.42 57.90 307.04 23.62 377.89 70.85 RUN DATE 04/11/02 TIME 13:48:00 - FINANCIAL ACCOLTNTING 04/11/02 CITY OF CUPERTINO PAGE 8 ACCOL~ING PERIOD: 10/02 CHECK REGISTER - DISBURSEMENT FUND S~--~TION CRITERIA: transact.trans_date between "04/08/2002" and "04/12/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FU~rD/DEPT 1020 592334 04/12/02 511 PACIFIC BELL 1104400 1020 592334 04/12/02 511 PACIFIC BELL 1104530 1020 592334 04/12/02 511 PACIFIC BELL 1106647 1020 592334 04/12/02 511 PACIFIC BELL 1104510 1020 592334 04/12/02 511 PACIFIC BELL 1104200 1020 592334 04/12/02 511 PACIFIC BELL 1104100 1020 592334 04/12/02 511 PACIFIC BELL 1104000 1020 592334 04/12/02 511 PACIFIC BELL 1103500 1020 592334 04/12/02 511 PACIFIC BELL 1103300 1020 592334 04/12/02 511 PACIFIC BELL 1104300 1020 592334 04/12/02 511 PACIFIC BELL 1101500 1020 592334 04/12/02 511 PACIFIC BELL 1102100 1020 592334 04/12/02 511 PACIFIC BELL 1101000 TOTAL CHECK 1020 592335 04/12/02 1020 592335 04/12/02 1020 592335 04/12/02 1020 592335 04/12/02 1020 592335 04/12/02 1020 592335 04/12/02 1020 592335 04/12/02 1f~'~ 592335 04/12/02 1 592335 04/12/02 1020 592335 04/12/02 1020 592335 04/12/02 1020 592335 04/12/02 1020 592335 04/12/02 1020 592335 04/12/02 1020 592335 04/12/02 1020 592335 04/12/02 1020 592335 04/12/02 1020 592335 04/12/02 1020 592335 04/12/02 1020 592335 04/12/02 TOTAL CHECK 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 1108503 1108602 1108511 1108314 1108407 1108507 1108312 1108504 1108506 5606620 5208003 1108501 5606620 1108315 5606640 5708510 1108505 1108830 1108506 1108303 1020 592336 04/12/02 526 PENINSULA DIGITAL IMAGIN 1108101 1020 592337 04/12/02 533 PERS LONG TERM C;~RE PROG 110 1020 592338 04/12/82 1748 STEVE PIASECKI 1107200 1020 592339 04/12/02 1929 PLYING RESOURCE ASSOCI 1107302 1020 592340 04/12/02 1247 MARIE PRESTON 1106100 1020 592341 04/12/02 M2002 PROGRESSIVE BUSINESS PL~ 1101200 1020 592342 04/12/02 909 10~ 592342 04/12/02 509 PW SUPERF~RKETS INC 5806349 PW SUPEP~KETS INC 5806349 ..... DESCRIPTION ...... SALES TAX TELEPHONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPHONE SERV M~R 200 0.00 TELEPHONE SERV~4~kR 200 0.00 TELEPHONE SERV~L~R 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPHO~-E SERV bLAR 200 0.00 TELEPHONE SERV~L%R 200 0.00 TELEPHONE SERV MAR 200 0.00 TELEPHONE SERV MAR 200 0.00 0.00 RMOUNT 70.85 165.33 23.62 141.71 70.85 141.71 70.85 70.85 47.24 207.15 259.80 118.09 141.71 7845.04 FEB/MAR SERVICE 0.00 1739.40 FEB/bL%R SERVICE 0.00 2575.75 FEB/M~kR SERVICE 0.00 315.34 FEB/F~AR SERVICE 0.00 328.70 FEB/MJkR SERVICE 0.00 1028.90 FEB/M~ SERVICE 0.00 1130.03 FEB/MAR SERVICE 0.00 85.97 FEB/MAR SERVICE 0.00 4426.12 FEB/MAR SERVICE 0.00 521.86 FEB/~LAR SERVICE 0.00 726.87 FEB/~LAR SERVICE 0.00 8.86 FEB/MAR SERVICE 0.00 5508.22 FEB/~ SERVICE 0.00 52.40 FEB/M~ SERVICE 0.00 294.93 FEB/~O~R SERVICE 0.00 150.91 FEB/~AR SERVICE 0.00 3368.50 FEB/MAR SERVICE 0.00 2387.05 FEB/MAR SERVICE 0.00 16.63 FEE/~t~q SERVICE 0.00 72.86 FEB/SL~ SERVICE 0.00 5158.22 0.00 29897.52 PL~ COPIES 0.00 66.25 PERS LTC/#2405 0.00 159.24 CONF MONTEREY 3/20-22 0.00 358.34 GENERAL PL~AN REVIEW AN 0.00 13399.43 CONF P&R 4/3-4/6 0.00 654.72 12 MO ~%DMIN ASST ASVIS 0.00 195.50 SUPPLIES #25025 0.00 22.74 SUPPLIES #25090 0.00 49.14 RLrN DATE 04/11/02 TIME 13:48:01 - FIN~NCIAL ACCOUNTING 04/11/02 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 10/02 CHECK REGISTER - DISBURSEMENT FUND S~TION CRITERIA: transact.trans_date between "04/08/2002" and "04/12/2002" FI/RD - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 592342 04/12/02 509 PW SUPEPd~}[ETS INC 5806349 1020 592342 04/12/02 509 PW SUPEPJ4ARKETS INC 1106248 1020 592342 04/12/02 509 PW SUPERMARKETS INC 1106343 1020 592342 04/12/02 509 PW SUPER~KETS INC 1106200 1020 592343 04/12/02 509 PW SUPER/~KETS INC 5806349 1020 592342 04/12/02 509 PW SUPERMARKETS INC 1106343 1020 592342 04/12/02 509 PW SUPERMARKETS INC 5806349 TOTAL CHECK 1020 592343 04/12/02 2649 QUILL 5506549 1020 592344 04/12/02 2400 R E M INC 1108005 1020 592345 04/12/02 2512 RAY L HELLWIG MECHANICAL 1108501 1020 592346 04/12/02 581 RELIABLE 1104300 1020 592347 04/12/02 2482 PHI CONSDLTING 6104800 1020 592348 04/12/02 ME2002 RIEDEN, KEVIN 1108101 1020 592349 04/12/02 437 S V C N 1104300 1 592350 04/12/02 1069 S;~FE-HIT CORPOP~ATION 2708405 1020 592351 04/12/02 M2002 SALOMON, ST/~NLEY 1100000 1020 592351 04/12/02 M2002 SALOMON, STANLEY 1100000 TOTAL CEECK 1020 592352 04/12/02 959 S~/q JOSE ~4ERCURY NEWS 1103300 1020 592356 04/12/02 625 SA/q JOSE WATER COMPANY 1108314 1020 592356 04/12/02 625 SAi~ JOSE WATER COMP~NY 1108302 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108314 1020 592356 04/12/02 625 SA/q JOSE WATER COMPANY 1108314 1020 592356 04/12/02 625 S~~N JOSE WATER COMPANY 5708510 1020 592356 04/12/02 625 SAN JOSE WATER COMPA/qY 1108315 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108314 1020 592356 04/12/02 625 SAN JOSE WATER COMP~/q~f 1108314 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108407 1020 592356 04/12/02 625 SAN JOSE WATER COMPA~ 1108407 1020 592356 04/12/02 625 SA/q JOSE WATER COMPANY 1108407 1020 592356 04/12/02 625 SA/q JOSE WATER COMPA/qY 1108407 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108407 1020 592356 04/12/02 625 SA3~ JOSE WATER COMP~/qY 1108407 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108407 1020 592356 04/12/02 625 SAN JOSE WATER COMPA/Ff 1108407 1020 592356 04/12/02 625 SA/~ JOSE WATER COMPANY 1108407 1020 592356 04/12/02 625 SAN JOSE WATER COMPA/~Y 1108407 1020 592356 04/12/02 625 SAN JOSE WATER COMPARY 1108407 109~ 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108407 ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES #25023 0.00 13.50 SUPPLIES #25091 0.00 23.39 SUPPLIES #24702 0.00 7.30 SUPPLIES #25035 0.00 7.75 SUPPLIES #25024 0.00 48.88 SUPPLIES ~25035 0.00 13.96 SUPPLIES ~25089 0.00 37.91 0.00 224.57 SUPPLIES #16040 0.00 140.48 FY 2001-2002 OPEN PURC 0.00 2013.00 PER SCOPE OF WORK TIME 0.00 7600.26 SUPPLIES #7416 0.00 65.84 J.SEVER~CE W/E 3/29 0.00 1008.00 NEVADA 4/1-2 0.00 399.92 FY 2001-2002 OPEN PUEC 0.00 40.00 SUPPLIES #8149 0.00 257.09 UTILITY TAX REFUND 0.00 33.11 UTILITY TAX REFUND 0.00 53.13 0.00 86.24 S~BSCEIPT 4/30-7/29 0.00 47.57 2/27-4/01/02 0.00 116.24 2/27 4/01/02 0.00 101.51 2/37-4/01/02 0.00 259.83 3/05-4/04/02 0.00 9.00 3/05-5/04/02 0.00 9.00 2/26-4/01/02 0.00 112.35 2/27-4/01/02 0.00 83.49 2/28-4/01/02 0.00 112.35 2/27-4/01/02 0.00 63.84 2/37-4/01/02 0.00 143.90 2/27-4/01/02 0.00 67.04 2/27-4/01/02 0.00 60.50 2/27-4/01/02 0.00 21.02 2/27-4/01/02 0.00 24.29 2/27-4/01/02 0.00 19.38 2/27 4/01/02 0.00 16.75 2/27-4/01/02 0.00 8.55 2/27 4/01/02 0.00 27.58 2/27-4/01/02 0.00 175.14 2/27-4/01/02 0.00 122.73 RUN DATE 04/11/02 TIME 13:48:02 - FINA/~CIAJ~ ACCOLTNTING 04/11/02 CITY OF CUPERTINO PAGE ACCOUNTING P~RIOD: 10/02 C~ECK REGISTER - DISBURSEMENT FUND S}~'~TION CRITERIA: transact.trans_date between "04/08/2002" and "04/12/2002" 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108312 1020 592356 04/12/02 625 SA~ JOSE WATER COMPANY 1108407 1020 592356 04/12/02 625 SAI~ JOSE WATER COMPAi~Y 5708510 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108407 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108408 1020 592356 04/12/02 625 SAN JOSE WATER COMPAN~f 1108504 1020 592356 04/12/02 625 SA~ JOSE WATER COMPA~NY 1108504 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108303 1020 592356 04/12/02 625 S~/q JOSE WATER COMPANY 1108303 1020 592356 04/12/02 625 SAN JOSE WATER COMP~2qY 1108407 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108314 1020 592356 04/12/02 625 SAN JOSE WATER COMPA~ 5606640 1020 592356 04/12/02 625 SAN JOSE WATER COMPA/qY 1108504 1020 592356 04/12/02 625 S]~N JOSE WATER COMPANY 5606620 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 5606620 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108312 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108312 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108315 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108315 1020 592356 04/12/02 625 SAZg JOSE WATER COMPAiqY 1108315 1020 592356 04/12/02 625 SA~ JOSE WATER COMPANY 1108407 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108407 1~w'~ 592356 04/12/02 625 SAN JOSE WATER COMP~JNY 1108506 1 592356 04/12/02 625 SA~ JOSE WATER COMPAI%Y 1108407 1020 592356 04/12/02 625 SA/~ JOSE WATER COMPAI~Y 1108321 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108407 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108407 1820 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108312 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108407 1020 592356 04/12/02 625 SAN JOSE WATER COMPA~Pf 1108407 1020 592356 04/12/02 625 SAN JOSE WATER COMPARY 1108407 1020 592356 04/12/02 625 SAN JOSE WATER COMPA/qY 1108407 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 5606620 1020 592356 04/12/02 625 SAN JOSE WATER COMPA/NY 1108505 1020 592356 04/12/02 625 S/~N JOSE WATER COMPA/gY 1108505 1020 592356 04/12/02 625 SAN JOSE WATER COMPA1NY 1108321 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108506 1020 592356 04/12/02 625 SAN JOSE WATER COMPi~/qY 1108321 1020 592356 04/12/02 625 SAN JOSE WATER COMPA/NY 1108407 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108407 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108407 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 5606620 1020 592356 04/12/02 625 S/%N JOSE WATER COMPANY 1108407 1020 592356 04/12/02 625 SAN JOSE WATER COMPAlqY 5708510 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108303 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108303 1020 592356 04/12/02 625 S~ JOSE WATER COMPANY 1108303 1020 592356 04/12/02 625 S;%N JOSE WATER COMP]~ 1108503 1020 592356 04/12/02 625 SAN JOSE WATER COMP~TY 1108315 1020 592356 04/12/02 625 SAN JOSE WATER COMPANY 1108407 10~ 592356 04/12/02 625 SAN JOSE WATER COMPAN~f 1108314 - -DESCRIPTION ...... SALES TAX AMOUNT 2/27-4/01/02 0.00 142.45 2/27-4/01/02 0,00 61,87 2/27-4/01/02 0.00 132.63 2/27-4/01/02 0,00 477.70 2/27-4/01/02 0,00 25,00 2/27-4/01/02 0.00 204.69 2/27-4/01/02 0.00 80.22 2/27-4/01/02 0,00 72.03 2/27-4/01/02 0.00 848.30 2/27-4/01/02 0.00 29.21 2/27-4/01 0.00 99.62 2/27-4/01/02 0.00 182.67 2/27-4/01/02 0.00 9.00 2/27-4/01/02 0.00 57.29 2/27-4/01/02 0.00 57.29 2/27-4/01/02 0.00 148.72 2/27-4/01/02 0.00 519.76 3/05-4/04/02 0,00 36.50 2/27-4/01/02 0.00 954.29 2/27-4/01/02 0.00 58.01 2/27-4/01/02 0.00 35.93 2/27-4/01/02 0.00 40.84 2/27-4/01/02 0.00 29.21 2/27-4/01/02 0.00 10.19 3/04-4/01 0.00 36.50 2/27-4/01/02 0.00 73.60 2/27-4/01/02 0.00 14.47 2/05-4/02 0,00 463,26 2/05-4/02 0.00 25.65 2/27 4/01/02 0.00 16.11 2/27-4/01/02 0.00 78.57 2/27-4/01/02 0.00 29.21 2/27-4/01/02 0.00 7.64 2/27-4/01/02 0.00 227.61 3/05-4/04/02 0.00 9.00 3/04-4/01 0.00 36.50 2/27-4/01/02 0.00 76.71 2/27-4/01 0.00 140.58 2/27-4/01/02 0.00 14.47 2/27-4/01/02 0.00 30.84 2/27-4/01/02 0.00 40.67 2/27-4/01/02 0,00 57,29 2/27-4/01/02 0.00 85.93 2/27-4/01/02 0.00 225.97 2/27-4/01/02 0.00 411.03 2/27-4/01/02 0.00 57.29 2/27-4/01/02 0.00 2112.61 2/27-4/01/02 0.00 101.51 2/27-4/01/02 0.00 1218.32 2/27-4/01/02 0.00 72.03 2/27-4/01/02 0.00 129.35 RDlg DATE 04/11/02 TIME 13:48:03 - FINANCIAL ACCOUNTING CASH ACCT CHECK NO 1020 592356 04/12/02 625 1020 592356 04/12/02 625 1020 592356 04/12/02 625 TOTAL CHECK 1020 592357 04/12/02 639 1020 592355 04/12/02 M 1020 592359 04/12/02 652 1020 592360 04/12/02 2320 1020 592361 04/12/02 1730 1020 592362 04/12/02 1954 1020 592363 04/12/02 677 1020 592364 04/12/02 690 1020 592364 04/12/02 690 1020 592364 04/12/02 690 1p'-~ 592364 04/12/02 690 T CHECK 1020 592365 04/12/02 1825 1020 592366 04/12/02 695 1020 592366 04/12/02 695 1020 592366 04/12/02 695 TOTAL CHECK 1020 592367 04/12/02 M 1020 592368 04/12/02 M2002 1020 592369 04/12/02 M2002 1020 592369 04/12/02 M2002 TOTAL CHECK 1020 592370 04/12/02 M2002 1020 592371 04/12/02 1993 1020 592372 04/12/02 724 1020 592372 04/12/02 724 TOTAL CHECK 1020 592373 04/12/02 1154 10~~- 592374 04/12/02 2584 ISSUE DT .............. VENDOR ............. FUND/DEPT SAN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMPA~ 1108507 SAN JOSE WATER COMPA~ 1108314 SAVIN CORPORATION (COPIE 1104310 SEGAL, SAP. AH 580 SIER~A SPRINGS WATER CO. 1106265 SNAP-ON INDUSTRIAL 6308840 SNAP-ON TOOLS COMPIMNY 6308840 SPHERION CORPORATION 1108101 STATE STREET BANK & TRUS 110 SUNNYVALE FORD 6308840 SI/NNYVALE FORD 6308840 SLr~ALE FORD 6308840 SLr~ALE FORD 6308840 SUPERIOR FRICTION 6308840 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 Schultz, Seymour 550 TODCO 1104400 TRAFFIC SIGNAL ASSOCIATI 1108602 TRAFFIC SIGNAL A~SOCIATI 1108601 TRAVELER 5506549 TREASURER OF D-IJ~4EDA COg 110 TURF & INDUSTRIAL EQUIPM 6308840 TUEF & I~rDUSTRIAL EQUIPM 6308840 UNITED WAY OF SANTA CL~R 110 UNIVERSAL DIALOG, INC. 1103300 ..... DESCRIPTION ...... 2/27-4/01/02 2/27 4/01/02 2/27-4/01/02 #1-5061869 4/30-7/31 Refund: Check - SPRING FY 2001-2002 OPEN PURC TOOLS #8160 COMPL RENWL SROPKEY J.GEORGE W/E 8/12 *PERS DEF FY 2001-2002 OPEN PUNC FY 2001-2002 OPEN PUNC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN FURC PARTS #8189 SENIOR SOCIALS SENIOR SOCIALS COFFEE SUPPLIES Refund: Check confli PREP VIDEOS (32) AMOUNT 139.18 73.66 132.63 7158.25 75.00 100.40 320.03 1785.04 2885.63 32.60 81.96 1.57 407.00 523.13 268.62 135.50 611.46 195.41 942.37 32.00 480.00 50.00 25.00 75.00 22.00 161,54 121.52 8.08 129.60 108.00 335.36 RUN DATE 04/11/02 TIME 13:48:03 - FINANCIAL ACCOUNTING 04/ii/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/02 C~ECK REGIETER - DISBURSEMENT FUND S~ ~TION CRITERIA: transact.trans_date between "04/08/2002" and "04/12/2002" FUND - 110 - GENERAL FL~ND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FI/ND/DEPT 1020 592375 04/12/02 961 US BANK 3105306 1020 592376 04/12/02 768 WEST GROUP PAYMENT CENTE 1101500 1020 592377 04/12/02 1937 WEST VALLEY SECURITY 1106200 1020 592378 04/12/02 M WHITE, BRET 580 1020 592379 04/12/02 M WU, XIAO PING 580 1020 592380 04/12/02 794 XEROX CORPORATION 1104310 1020 592381 04/12/02 2000 XPECT FIRST AID 1108407 1020 592381 04/12/02 2000 XPECT FIRST AID 1108503 1020 592381 04/12/02 2000 XPECT FIRST AID 1108507 1020 592381 04/12/02 2000 XPECT FIRST AID 1108501 1020 592381 04/12/02 2000 XPECT FIRST AID 1108504 1020 592381 04/12/02 2000 XPECT FIRST AID 1108504 1020 592381 04/12/02 2000 XPECT FIRST AID 1108509 1020 592381 04/12/02 2000 XPECT FIRST AID 1108511 TOTAL CHECK 1 592382 04/12/02 M2002 YMCA OF SANTA CL~ V;%LL 110 1020 592383 04/12/02 799 ZANKER ROAD LJ%NDFILL 5208003 1020 592384 04/12/02 799 Z;%NKER ROAD LANDFILL 5208003 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ..... DESCRIPTION ...... SALES TAX PAGE i2 AMOUNT ADMIN FEES 3/1-8/31 0.00 537.00 #6005787094 S~/BSCRIPT 0.00 196.48 PAD LOCKS #16039 0.00 43.34 Refund: Check - SPRING 0.00 36.00 Refund: Check - SPRING 0.00 55.00 FY 2001-2002 OPEN PURC 0.00 894.25 F.AID SUPPLIES #8172 0.00 513.06 FIRST AID SUPPLIES 0.00 186.13 FIRST AID SLrPPLIES 0.00 145.42 FIRST AID SUPPLIES 0.00 175.41 FIRST AID SUPPLIES 0.00 109.27 FIRST AID SUPPLIES 0.00 119.39 FIRST AID SUPPLIES 0.00 39.01 FIRST AID SUPPLIES 0.00 137.31 0.00 1425.00 REFD DEV MAINT FEES 0.00 563.62 YARDW~TH FEB2002 0.00 9163.88 ~4RTLS PROCESS J~E2001 0.00 146.53 0.00 408634.53 0.00 408634.53 0.00 408634.53 RUN DATE 04/11/02 TIME 13:48:04 - FINANCIAL ACCOU~ING