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CC Resolution No. 02-062
RESOLUTION NO. 02-062 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 05, 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 15th day of Apr±l ., 2002, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Chang, James, Kwok, Sandoval None None None ATTEST: City Clerk APPROVED:~.~ ~ ~of Cupertino 04/04/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/02 C~ECK REGISTER - DISBURSEMENT FUND S~--~TION CRITERIA: transact.trans_date between "04/01/2002" and "04/05/2002" FUND - 110 - GENERAL FUND CASH ACCT CRECE NO ISSUE DT .............. VENDOR ........... FUND/DEPT 1020 591904 V 03/22/02 696 TADCO SUPPLY 1108321 1020 591904 V 03/22/02 696 TADCO SUPPLY 1108315 1020 591904 V 03/22/02 696 TADCO SUPPLY 1108314 1020 591904 V 03/22/02 696 TADCO SUPPLY 1108312 1020 591904 V 03/22/02 696 TADCO SUPPLY 1108302 1020 591904 V 03/22/02 696 TADCO SUPPLY 1108303 TOTAL CHECK 1020 592075 04/05/02 1695 3M 2708405 1020 592075 04/05/02 1695 3M 2708405 1020 592075 04/05/02 1695 3M 2708405 1020 592075 04/05/02 1695 3M 2708405 TOTAL CHECK 1020 592076 1020 592077 1020 592078 1020 592078 TOTAL CEECK 1~-- 592079 1020 592080 1020 592081 1020 592081 TOTAL CHECK 1020 592082 1020 592083 1020 592084 1020 592085 1020 592086 1020 592087 1020 592088 1020 592089 1020 592090 1020 592090 TOTAL CHECK 107~- 592091 04/05/02 2573 04/05/02 7 04/05/02 13 04/05/02 13 4IMPRINT, INC. 1101201 A~AG PLJ%N CORPORATION 1104540 ACME & SONS SANITATION C 5606640 ACME & SONS SANITATION C 1108321 04/05/02 2611 04/05/02 29 04/05/02 1795 04/05/02 1795 ACOUSTECHS SOLrND & CO~9{U 1106500 LYI~NE DIANE AITEEN 5806449 ALL UREM SUPPLY CO INC 5208003 ALL UREM SUPPLY CO INC 5208003 04/08/02 2319 04/05/02 2345 04/05/02 2636 04/05/02 2623 04/05/02 1515 04/05/02 M 04/05/02 57 04/05/02 M2002 04/05/02 2501 04/05/02 2501 ALL CITY MANAGEMENT SERV 1108201 ALTA TRANSPORTATION CONS 1108601 AMERICAN PUBLIC WORKS AS 1108601 AMERICAN SAFETY TRAINING 1108201 APPRAIS~Jo RESEARCH CORPO 1108101 04/05/02 720 BATTERY SYSTEMS 6308840 ..... DESCRIPTION ...... SALES TAX FY 2001-2002 OPEN PURC 0.00 FY 2001 2002 OPEN PUEC 0.00 FY 2001-2002 OPEN pURC 0.00 FY 2001-2002 OPEN PUEC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PDqRC 0~00 0.00 PAGE 1 AMOUNT -131.42 -131.42 -131.43 -131.43 -131.43 -131.43 -788.56 TRANSFER TAPES 0.00 508.56 TRANSFER TAPES 0.00 2929.67 ~SFER TAPES 0.00 1591.15 TRANSFER TAPES 0.00 68.39 0.00 5097.77 MAGNETS LEGAL COSTS/FAY FY 2001-2002 OPEN PI3RC RENTAL 2/23 3/22 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 WIR TX10 EMITTER MIXER SERVICE AGREEMENT FOR SUPPLIES #16671 SUPPLIES #16671 PUBLIC WORKS CONTRACT FE~IBILITY STI/DIES SUPPLIES #16674 SEMINAR SFTY TR3%IN (4) APPRSL CITY PROPERTIES Refund: Check - Rental COFFEE SERVICE 4/01-4/30 4/01-4/30 FY 2001-2002 OPEN PURC 552.33 1317.20 168.84 154.13 322.97 2584.69 253.00 397.54 10.61 408.15 7487.40 2000.00 55.43 1650.00 4000.00 300.00 519.29 170.00 4.85 14.56 19.41 97.32 RUN DATE 04/04/02 TIME 15:28:09 - FINA~qCIAL ACCOUNTING 04/04/02 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 10/02 C}IECK REGISTER - DISBURSEMENT FUND S~TION CRITERIA: transact.trans_date between -04/01/2002" and "04/05/2002" FUND - 110 - GENEPJ%L FUND C~H ACCT CHECK NO 1020 592091 1020 592091 TOTAL CHECK 1020 592092 1020 592093 1020 592093 TOTAL CHECK 1020 592094 1020 592095 1020 592096 1020 592097 1020 592098 1020 592099 1020 592099 10~ 592099 1 592099 TOTAL CHECK 1020 592100 1020 592100 1020 592100 1020 592100 1020 592100 1020 592100 1020 592100 1020 592100 TOTAL CHECK 1020 592101 1020 592102 1020 592103 1020 592104 1020 592105 1020 592106 1020 592107 10~ 592108 ISSUE DT ............ VENDOR ............. FUND/DEPT 04/05/02 720 BATTERY SYSTEMS 6308840 04/05/02 720 BAKERY SYSTEMS 6308840 04/05/02 91 DR JOEL BERGER 5806449 04/05/02 100 BMI IMAGING SYSTEMS 1104300 04/05/02 100 BMI IMAGING SYSTEMS 1104300 04/05/02 1066 BROWNING-FERRIS INDUSTRI 5208003 04/05/02 1570 BUSINESS & LEGAL REPORTS 1108201 04/05/02 1367 C A P I 0 1101201 04/05/02 127 THE CALIFORNIA CHANNEL 1103500 04/05/02 1460 TONI CA~EIRO 6104800 04/05/02 146 CASH 1106647 04/05/02 146 CASH 5806349 04/05/02 146 CASH 1106100 04/05/02 146 CASH 1106248 04/05/02 149 CASH 1100000 04/05/02 149 CASH 1107200 04/05/02 149 CASH 1100000 04/05/02 149 CASH 1106448 04/05/02 149 CASH 1104400 04/05/02 149 CASH 1101201 04/05/02 149 CASH 1101000 04/05/02 149 CASH 1107301 04/05/02 152 04/05/02 M 04/05/02 M 04/05/02 1333 04/05/02 M2002 04/05/02 176 04/05/02 178 04/05/02 1179 CEB:COI~TINUING EDUCJlTION 1101500 CHIEN, YOEN 580 CHOU, WEN C~G 580 CLASS SOFTWARE SOLHTIONS 5506549 CHTA 2002 CONFERENCE 1104100 COIT COM CABLE OPTIONS 1103500 COLONIAL LIFE & ACCIDENT 110 CO[~UNICART 1103300 ..... DESCRIPTION ...... FY 2001-2002 OPEN PL~RC FY 2001-2002 OPEN PURC SERVICE AGREEMENT FOR FY 2001-2002 OPEN pURC FY 2001-2002 OPEN PURC SERVICE FEB2002 OS~A TRAINING SYSTEMS CAPIO ANNL CONF L.LEE PROGRA~ING FEB2002 WEBSITE WORK 3/4-4/01/ PETTY CASH 2/12-4/01 PETTY CASH 2/12 4/01 PETTY CASH 2/12-4/01 PETTY CASH 2/12-4/01 PETTY CASH 3/19-4/03 PETTY CASH 3/19-4/03 PETTY CASH 3/19-4/03 PETTY CASH 3/19-4/03 PET%~f CASH 3/19-4/03 PETTY CASH 3/19 4/03 PETTY CASH 9/19-4/03 PETTY CASH 3/19-4/03 J%DMINSL~I~DAMUS Refund: Check SPRING Refund: Check - SPRING SUPPLIES ~16030 MONTEREY 4/29-5/03 CHANNEL MASTER COVER POST TX PREM 4/1-5/1 CHERRY BLOSSOM 2002 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 0.00 0.00 0.00 AMOUNT 161.08 77.83 336.23 28.00 376.28 600.57 976.85 83433.01 320.08 245.00 253.66 1064.05 44.45 128.62 22.28 43.82 239.17 7.75 15.00 -9.00 42.25 30.79 6.00 42.80 30.00 165.59 63.96 85.00 154.00 512.00 365.00 32.00 36.55 529.62 RUN DATE 04/04/02 TIME 15:28:10 - FINANCIAL ACCOUNTING 04/04/02 CITY OF CUPERTINO ACCOL~ING PERIOD: 10/02 C~ECK REGISTER - DISBURSEMENT pUN/) Sr~-~TION CRITERIA: transact.trans_date between "04/01/2002" and "04/05/2002" FL~ - 110 - GENERAL FLSND C3~SH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT PAGE 3 ..... DESCRIPTION .... SALES TAX AMOUNT 1020 592109 04/05/02 1194 i020 592110 04/05/02 191 1020 592111 04/05/02 194 1020 592111 04/05/02 194 1020 592111 04/05/02 194 1020 592111 04/05/02 194 TOTAL CHECK 1020 592112 04/05/02 198 1020 592113 04/05/02 2085 1020 592113 04/05/02 2085 1020 592113 04/05/02 2085 TOTAL CHECK 1020 592114 04/05/02 M 1020 592115 04/05/02 211 1020 592115 04/05/02 211 10-- 592115 04/05/02 211 T CEECK 1020 592116 04/05/02 1492 1020 592117 04/05/02 212 1020 592117 04/05/02 212 1020 592117 04/05/02 212 TOTAL CHECK 1020 592118 04/05/02 1242 1020 592118 04/05/02 1242 1020 592118 04/05/02 1242 TOTAL CEECK 1020 592119 1020 592120 1020 592121 1020 592121 TOTAL CHECK 1020 592122 1020 592123 1020 592124 04/05/02 220 04/05/02 223 04/05/02 225 04/05/02 225 04/05/02 2468 04/05/02 M 04/05/02 240 COURTESY TOW 6308840 CUPERTINO CHAMBER OF COM 1103300 CUPERTINO SUPPLY INC 2708405 CUPERTINO SUPPLY INC 5606640 CUPERTINO SUPPLY INC 1108312 CUPERTINO SUPPLY 1NC 1108504 CUPERTINO LTNION SCHL DIS 5806349 DB PROMOTIONS 1101200 DB PROMOTIONS 1101200 DB PROMOTIONS 1101200 DE PAIVA, VALERIA 580 DELTA DENTAL pI~AN OF CA 110 DELTA DENTAL PI~ OF CA 110 DELTA DENTAL PLJ%N OF CA 110 DENCO SJkLES COMPAbTY 2708405 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 110 DEPARq~MENT OF CONSERVATI 1100000 DIGITAL PRINT IMPRESSION 1104310 DIGITAL PRINT IMPRESSION 1104310 DIGITAL PRINT IMPRESSION 1104100 DISCOUNT SCHOOL SUPPLY 5806349 DON & MIKE'S SWEEPING IN 2308004 DONE RIGHT ROOFING & GUT 1108501 DONE RIGHT ROOFING & GUT 1108508 ANN DUNBAR 5806449 Downa, Dolores 850 ELIZ~ETHA~N ELLIS 1101070 FY 2001-2002 OPEN PURC 0.00 65.00 MF~ERSHIP ~19854 0.00 827.00 PARTS/SUPPLIES 0.00 62.34 FY 2001-2002 OPEN PURC 0.00 222.64 PARTS/SUPPLIES 0.00 47.76 FY 2001-2002 OPEN PURC 0.00 76.55 0.00 409.29 RENTAL JULY-JANUARY 02 0.00 llV .26 SERVICE AWJ~RDS 0.00 96.35 SERVICE AWARDS 0.00 242.92 SERVICE AWARDS 0.00 235~83 0.00 575.10 Refund: Check - SPRING 0.00 59.00 CEA 1539 003 APR2002 0.00 6370.63 OE3 1539 002 APR2002 0.00 4176.48 UNREP 1539-001 APR2002 0.00 3452.76 0.00 14000.07 SUPPLIES ~8169 0.00 232.20 SEISMIC FEES 1/1-3/31 0.00 4810.68 SEISMIC FEES 1/1-3/31 0.00 361.00 SEISMIC FEES 1/1-3/31 0.00 -258.58 0.00 4913.10 LOGO ENVELOPS NON WIND 0.00 2517.35 LOGO LETTEREEAD 0.00 3068.19 MAILING LJ~BELS 0.00 536.82 0.00 6122.36 SUPPLIES #15671 FY 2001-2002 OPEN PURC TIME/MATERIALS TIME/MATERIALS SERVICE AGREEMENT FOR Refund: Check Canada 3/25 TR~SCRIPTION 0.00 227.19 0.00 10676.05 0.00 63.75 0.00 586.99 0.00 650.?4 0.00 552.00 0.00 175.00 0.00 425.00 RUN DATE 04/04/02 TIME 15:28:10 - FINANCIAL ACCOONTING 04/04/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/02 CHECK REGISTER - DISBURSEMENT FUND Sv~"TION CRITERIA: transact.trans_date between "04/01/2002" and "04/05/2002" FUND - 110 - GENERAL FUND ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 592125 04/05/02 1949 EVENT SERVICES 1108503 1020 592126 04/05/02 M Enoksen, Larry 550 1020 592127 04/05/02 2361 FIRST BANKCARD 6104800 1020 592127 04/05/02 2361 FIRST BANKCARD 5606640 1020 592127 04/05/02 2361 FIRST BANKCARD 1104100 1020 592127 04/09/02 2361 FIRST BAi~KCARD 1104100 1020 592127 04/05/02 2361 FIRST BANKCARD 6104800 TOTAL CHECK 1020 592128 1020 592129 1020 592129 TOTAL CHECK 1020 592130 1020 592131 1020 592131 TOTAL CHECK 1 592132 1020 592133 1020 592133 TOTAL CHECK 1020 592134 1020 592135 1020 592135 1020 592135 1020 592135 TOTAL CHECK 1020 592136 1020 592136 1020 592136 1020 592136 1020 592136 TOTAL CHECK 1020 592137 1020 592137 TOTAL CHECK 1020 592138 10~ 592139 04/05/02 2361 FIRST BANKCARD 1101200 04/05/02 2361 FIRST BANKCARD 5506545 04/05/02 2361 FIRST BA~KCARD 5506549 04/05/02 M2002 04/05/02 268 04/05/02 268 FOR~3NE 5506549 FOSTER BROS SECURITY SYS 1108505 FOSTER BEOS SECURITY SYS 1108504 04/05/02 2648 04/05/02 273 04/05/02 273 FRANCHISE TAX BOARD 1104200 FREMONT UNION H.S. DIST. 2204011 FREMONT LTNION H.S. DIST. 2204011 04/05/02 281 GARDENLA~D 1108315 04/05/02 1741 OOVCONNECTION, INC. 610 04/05/02 1741 GOVCON/FECTION, INC. 6109856 04/05/02 1741 GOVCONNECTION, INC. 6109856 04/05/02 1741 GOVCO~NECTION, INC. 6109856 04/05/02 298 GRAINGER INC 1108504 04/05/02 298 GRAINGER INC 6308840 04/05/02 298 GRAINGEE INC 1108830 04/05/02 298 GRAINGER INC 1108315 04/05/02 298 GRAINGER INC 6308840 04/05/02 301 04/05/02 301 GRAYBAR ELECTRIC CO INC 1108504 GRAYBAR ELECTRIC CO INC 1108504 04/05/02 1364 GRIFFIN PAINTING INC 1108507 04/05/02 315 JILL HAFF 5806449 PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT RENTAL 0.00 162.38 Refund: Check - Rental 0.00 300.00 MEGAPATE 0.00 99.95 AT&T BROADBAND 0.00 201.95 PJkND MCNALLY 0.00 39.70 AOL,FINANCE RESEARCH 0.00 122.90 FLORENTINE/BAJA 0.00 50.37 0.00 514.87 STATEMENT MARCH2002 MARCH 2002 STATEMENT MARCE 2002 STATEMENT SUBSCRIPT FOR SNR CTR PARTS/SUPPLIES PARTS/SUPPLIES 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0,00 B.ENTITY TAX SYS DATA ROPES COURSE TLT BREAKFAST 956.31 299.25 350.99 650.24 29.98 86.30 104.00 190.30 1400.00 404.86 78.50 483.36 PARTS/SUPPLY #8162 0.00 237.04 USE TAX ON RETURN 0.00 255.05 EXABYTE 420 GB M2 TAPE 0.00 6037.66 RETUR/q AUTOLOADER 0.00 -3091.50 USE TAX ON RETUR3~ 0.00 -255.05 0.00 2946.16 FY 2001 2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.0O PARTS/SUPPLY #8163 0.00 FY 2001-2002 OPEN PUBC 0.00 0.00 268.20 213.77 61.17 425.64 102.33 1071.11 P~RTS/SUPPLIES 0.00 19.41 PARTS/SUPPLIES 0.00 112.31 0.00 131.72 TIME/MATERIALS 0.00 4958.00 SERVICE AGREEMENT FOR 0.00 345.00 RUN DATE 04/04/02 TIME 15:28:11 - FINkNCIAL ACCOUNTING 04/04/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/02 C"~ECK REGISTER - DISBURSEMENT FUND S~--'~TION CRITERIA: transact.tran$_date between "04/01/2002" and "04/05/2002" 1020 592140 04/05/02 M2002 HANCOCK, L~RY 1100000 1020 592140 04/05/02 M2002 BANCOCK, I~Y 1100000 1020 592140 04/05/02 M2002 ~L~NCOCK, L3~Y 1100000 TOTAL CHECK 1020 592141 04/05/02 1235 BIG~3%RK LIFE INSOP3%NCE 110 1020 592141 04/05/02 1235 BIGFJ~ARK LIFE INSURANCE 6414570 TOTAL CHECK 1020 592142 04/05/02 2540 HILTI 1108501 1020 592143 04/05/02 2612 RONALD HOGUE 5506549 1020 592144 04/05/02 M MONG, S.B. 580 1020 592145 04/05/02 1898 HORIZON 1108312 1020 592145 04/05/02 1898 HORIZON 1108314 1020 592145 04/05/02 1898 HORIZON 1108321 1020 592145 04/05/02 1898 HORIZON 1108315 1020 592145 04/05/02 1898 HORIZON 1108303 1020 592145 04/05/02 1898 HORIZON 1108321 19~ 592145 04/05/02 1898 HORIZON 1108312 T CHECK 1020 592146 04/05/02 1628 1020 592147 04/05/02 339 HYDROTEC IRRIGATION EQUI 1108303 ICBO 1107501 1020 592148 04/05/02 2528 INDOOR BILLBOARD 1108314 1020 592146 04/05/02 2528 INDOOR BILLBO~J~D 1108302 1020 592148 04/05/02 2528 INDOOR BILLBO~qD 1108312 1020 592148 04/05/02 2528 INDOOR BILLBOARD 1108303 1020 592148 04/05/02 2528 INDOOR BILLBO~uRD 1108315 TOTAL C~ECK 1020 592149 04/05/02 2455 INTEGRATED INFO. SYSTEMS 6109858 1020 592150 04/05/02 M JANG, JENNY 580 1020 592151 04/05/02 M KIM, HYON 580 1020 592152 04/05/02 M KIM, KI-JONG 580 1020 592153 04/05/02 M KIM, KIWOOK 580 1020 592154 04/05/02 M KIM, NA/q 580 1020 592155 04/05/02 372 KINKO'S INC 5706450 10~~ 592156 04/05/02 2231 DAVE KNAPP 1101200 .... DESCRIPTION ...... SALES TAX UTILITY TAX REFD MISC 0.00 UTILITY TA~ REFD PGE 0.00 UTILITY TAX REFD P.BEL 0.00 0.00 PAGE 5 AMOUNT 75.89 205.37 37.28 318.54 LIFE & AD&D APRIL2002 0~00 7807.16 LTD APRIL2002 0.00 6332.05 0.00 14139.21 SF 121-A 3.0 NI~ 0.00 808.63 SERVICE AGREEMENT FOR 0.00 Refund: Check - SPRING 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001 2002 OPEN PURC 0.00 FY 2001 2002 OPEN PLrRC 0.00 FY 2001-2002 OPEN PURC 0.00 0.00 INSTALL NEW IRRIGATION 0.00 120.00 29.00 382.08 119.06 338.03 119.06 67.66 119.06 1264.01 4320.00 682809 J.~,NTONUCCI 0.00 60.00 FY 2001-2002 OPEN PL~C 0.00 FY 2001 2002 OPEN PCRC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001 2002 OPEN PLrRC 0.00 0.00 HELP/TECH SUPPORT 0.00 Refund: Check - SPRING 0.00 Refund: Check - SPRING 0.00 Refund: Check - SPRING 0.00 Refund: Check SPRING Refund: Check - SPRING 0.00 SUPPLIES #21767 CONFERENCE/SAN DIEGO 164.38 164.38 164.38 164.38 164.36 821.88 187.50 80.00 61.00 80.00 95.00 55.00 25.98 45.53 RUN DATE 04/04/02 TIME 15;28;12 - FINANCIAL ACCOONTING 04/04/02 CITY OF CTIPERTINO ACCOUNTING PERIOD: 10/02 C~ECK REGISTER - DISBURSEMENT PLTND S~TION CRITERIA: transact.tran$_date between "04/01/2002" and "04/05/2002" 1020 592157 04/05/02 376 1020 592158 04/05/02 381 1020 592159 04/05/02 2300 1020 592160 04/05/02 392 1020 592161 04/05/02 397 1020 592162 04/05/02 2653 1020 592163 04/05/02 400 1020 592164 04/05/02 M 1020 592165 04/05/02 M 1020 592166 04/05/02 2555 1020 592166 04/05/02 2588 1020 592166 04/05/02 2588 1020 592167 04/05/02 M 1020 592168 04/05/02 1175 1020 592169 04/05/02 2652 1020 592170 04/05/02 M 1020 592171 04/05/02 444 1020 592171 04/05/02 444 TOTAL C"HECK 1020 592172 04/05/02 448 1020 592173 04/05/02 2650 1020 592174 04/05/02 465 1020 592174 04/05/02 465 1020 592174 04/05/02 465 1020 592174 04/05/02 465 TOTAL CHECK 1020 592175 04/05/02 1137 1020 592175 04/05/02 1137 1020 592175 04/05/02 1137 TOTAL CMECK KNORR SYSTEMS INC 5606620 HEMA KUNDARGI 1101031 BARBARA L~UX 5506549 LEAGUE OF CALIFORNIA CIT 1101500 LESLIE'S POOL SUPPLIES I 1108321 LIFE SAFETY ASSOCIATES 1104400 LIFETIME TENNIS INC 5706450 LO, CHARLENE 580 LOOSLEY, F~RISTINE 580 RICI~ A. MADDEN 1104400 RICIL~A. I~DEN 1104400 RICPL~D A. MADDEN 1104400 I~AYAI, I~AKO 580 MCWHORTER & YOUNG 1108201 MEDIEVAL TIMES DINNER 5806349 MEYER, LEONOR 580 MINTON'S LUTHER 5806349 MINTON'S LL~ER 5806349 MISSION VALLEY FOP~D INC 6305840 MONSTERTRAK 1104510 MO[/NTAIN VIEW G~J~DEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GAR/DEN CEN 1108312 MOUNTAIN VIEW GARDEN CEN 1108315 EILEEN MURRAY 1101500 EILEEN MURRAy 1101500 EILEEN ML~RRAY 1101500 ..... DESCRIPTION ...... SALES TAR SERVICE/POOL HEATER GRANT/TELECO~V~3NICATIO SERVICE AGREEMENT FOR C.ATTRNY CONF 5/1-5/3 PARTS/SUPPLIES SUPPLIES #16584 SERVICE AGREEMENT FOR Refund: Check - SPRING Refund: Check - SPRING SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - SPRING SUPPLIES #27139 SHOW DINING Refund: Check - SPRING P~RT/SUPPLY #25026 P~RT/SUPPLY #25027 REPAIR/PART #8125 JOB 2%DVERTISEMENT FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PUEC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC REII~BURSE 1/10-3/28 ADV CONF 5/1-5/3 REIMBURSE 1/10 3/28 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 PAGE 6 AMOUNT 558.03 500.0d 160.00 375.00 43.18 172.12 36458.28 140.00 26.00 500.00 500.00 500.00 1500.00 160.30 26.11 1554.75 59.00 25.63 42.85 68.48 146.65 25.00 110.31 64.84 48.65 14.62 238.42 155.62 126.00 46.54 328.16 RUN DATE 04/04/02 TIME 15:28:12 - FINANCIAL ACCOUNTING 04/04/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/02 CHECK REGIgTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.:tans_date between "04/01/2002" and "04/05/2002" C~H ACCT CHECK NO 1020 592176 1020 592176 TOTAL CHECK 1020 592177 04/05/02 1550 1020 592178 04/05/02 2443 1020 592179 04/05/02 455 1020 592180 04/05/02 M2002 1020 592181 04/05/02 2402 1020 592182 04/05/02 2206 1020 592183 04/05/02 493 1020 592183 04/05/02 493 1020 592183 04/05/02 493 1020 592183 04/05/02 493 TOTAL CHECK 10-- 592184 04/05/02 1190 1020 592185 04/05/02 M 1020 592186 04/05/02 505 1080 592186 04/05/02 505 TOTAL CHECK 1020 592187 04/05/02 507 1020 592187 04/05/02 507 1020 592187 04/05/02 507 TOTAL CHECK 1020 592188 04/05/02 511 1020 592188 04/05/02 511 TOTAL CHECK 1020 592189 04/05/02 2444 1020 592190 04/05/02 M 1020 592191 04/05/02 M 1020 592192 04/05/02 526 1020 592193 04/05/02 542 1020 592193 04/05/02 542 TOTAL CHECK ADONIS L NECESITO 1103500 NEW HORIZONS 6104800 NEWMAN TRAFFIC SIGNS 2708405 NEWPORT BEACH ~zkRIOTT HO 1101500 MICHAEL O'QUIN 5806449 O.K. FIRE EQUIPMENT COMP 1104400 OFFICE DEPOT 1108101 OFFICE DEPOT 1106200 OFFICE DEPOT 1103500 OFFICE DEPOT 1106100 RONALD OLDS 1103500 OLIEL, II~A 580 ORLANDI TRAILER 6308840 ORLANDI TRAILER 2708405 DAN OSBORNE DBA:OSBORNE 1108501 DAN OSBORNE DBA:OSBORNE 1108503 DAN OSBORNE DBA:OSBORNE 1108501 PACIFIC BELL 6104800 PACIFIC BELL 1105501 PACIFIC GAS & ELECTRIC 1108830 PASTUSZKA, LUCYNA 580 PEDERSEN, KRISTIN 580 PENINSULA DIGITAL I~AGIN 2709448 PINE CONE LL~ER 1108503 PINE CONE LUMBER 1108503 ..... DESCRIPTION ...... FENCE RENTAL 3/6-4/2 FENCE RENTAL 3/14 4/10 SERVICE AGREEMENT FOR 20 LOCAL TECHNICAL COU FY 2001-2002 OPEN PURC RESV/CONF 5/1-5/3 SERVICE AGREEMENT FOR TZME/MATERI~S SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICE AGREEMENT FOR REFUNDS 138170 & 13817 REPAIRS #8181 PRATS/SUPPLY #8164 TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS 3/20-4/19 3/16-4/15 SERV TO 3/31/02 REFLTNDS 138582 & 13858 Refund: Check - SPRING COPIES/MYLAR P~kRTS/SUPPLY #8106 PARTS/SUPPLY #8106 PAGE 7 AMOUNT 41.65 91.63 133.28 570.00 6000.00 520.00 388.80 96.30 139.95 56.23 128.87 102.00 166.65 453.75 375.00 100.00 197,45 476.56 450.00 335.00 385.00 1170.00 69.02 13.35 82.37 21626.30 60.00 50.00 134.07 59.93 319.69 379.62 RUN DATE 04/04/02 TIME 15:28:13 - FINANCIAL ACCOUNTING 04/04/02 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 10/02 C~ECK REGISTER - DISBURSEMENT FUND S--- ~TiON CRITERIA: transact.trans_date between ,'04/01/2002,, and -04/05/2002,, 1020 592194 04/05/02 545 JEFF PISERCHIO 5606640 1020 592195 04/05/02 M Pearce, Kimberly 550 1020 592196 04/05/02 2649 QUILL 5506549 1020 592197 04/05/02 1071 REPURLIC ELECTRIC 1108830 1020 592198 04/05/02 2482 RHI CONSULTING 6104800 1020 592198 04/05/02 2482 PJ/I CONSULTING 6104800 TOTAL CNECK 1020 592199 04/05/02 M ROQ~EMORE, P 580 1020 592200 04/05/02 601 ROYAL BRASS INC 1109314 1020 592201 04/05/02 2043 1020 592201 04/05/02 2043 1020 592201 04/05/02 2043 1020 592201 04/05/02 2043 1020 592201 04/05/02 2043 TOTAL CHECK 1 592202 04/05/02 435 1020 592202 04/05/02 437 TOTAL CHECK RUDE'S PEST MANAGEMENT 1108505 RUDE'S PEST MANAGEMENT 1108504 RUDE'S PEST ~t~2NAGEMENT 1108506 RUDE,S PEST ~2%NAGEMENT 1108314 RL~DE'S PEST MANAGEMENT 1108321 S V C N 1104300 S V C N 1104300 1020 592203 04/05/02 345 SAN FR3~CISCO ELEVATOR 1108502 1020 592203 04/05/02 345 SAN FRANCISCO ELEVATOR 1108501 TOTAL CHECK 1020 592204 04/05/02 631 1020 592204 04/05/02 631 TOTAL CHECK SA~A CL~ CO DEPT E~VI 1108005 SANTA CL~ CO DEPT ENVI 1108005 1020 592205 04/05/02 628 S~qTA CL~ COURTY SHERI 1102100 1020 592206 04/05/02 639 1020 592206 04/05/02 639 1020 592206 04/05/02 639 1020 592206 04/05/02 639 1020 592206 04/05/02 639 1020 592206 04/05/02 639 TOTAL CHECK SAVIN CORPORATION (COPIE 5706450 SAVIN CORPORATION (COPIE 1104310 SAVIN CORPOP~ATION (COPIE 5806449 SAVIN CORPORATION (COPIE 5806349 SAVIN CORPOP~TION (COPIE 5806249 SAVIN CORPORATION (COPIE 5506549 1020 592207 04/05/02 2651 SCION CORPORATION 1104100 1020 592208 04/05/02 M2002 SC~L~OW, ROBERT 1100000 1020 592209 04/05/02 647 ELIZABETH S~NNON 5806449 ..... DESCRIPTION ...... SALES TAX GOLF COURSE COb~f~ACT 1 0.00 Refund: Check - cancel 0.00 SUPPLIES #16036 0.00 TIME/MATERIALS 0.00 J.SEVERANCE W/E 3/15 J.SEVEPJkNCE W/E 3/22 0.00 0.00 0.00 REFTINDS 138357 & 13835 0.00 ANOUNT 1844.00 300.00 64.63 3718.70 1008.00 1008.00 2016.00 59.00 PARTS/SUPPLIES #8044 0.00 25.02 C~G STATIONS/RAT CONT 0.00 CHNG STATIONS/RAT CONT 0.00 CHNG STATIONS/RAT CONT 0.00 CHUG STATIONS/RAT CONT 0.00 C~G STATIONS/RAT CONT 0.00 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 0.00 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC 0.00 0.00 STATE UST SERV FEE 99/ 0.00 STATE RAZ/UST SERV FEE 0.00 0.00 LAW ENFORCEMENT SERVIC 0.00 180.00 180.00 180.00 180.00 180.00 900.00 37.50 37.50 75.00 149.44 440.01 588.45 30.00 27.50 57.50 469939.37 #1-5060106 1/8-4/8 0.00 9.44 #1-5060106 1/8-4/8 0.00 59.98 #1 5060106 1/8-4/8 0.00 13.68 #1-5060106 1/8-4/8 0.00 12.98 #1-5060106 1/8-4/8 0.00 51.47 #1-5060106 1/8-4/8 0.00 47.31 0.00 194.86 MISC TAX FORMS #16573 UTILITY T~ REFU~ SERVICE AGREEMENT FOR 0.00 0.00 0.00 341.33 23.71 529.00 RL~N DATE 04/04/02 TIME 15:28:13 - FINANCIAL ACCOLrNTING 04/04/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/02 C~ECK REGISTER - DISBURSEMENT FUND S'--~TION CRITERIA: transact.trans_date between "04/01/2002" and "04/05/2002" CASH ACCT CHECK NO 1020 592210 1020 592211 1020 592212 1020 592212 TOTAL C~ECK 1020 592213 102~ 592214 1020 592215 1020 592216 1020 592216 1020 592216 1020 592216 1020 592216 1020 592216 TOTAL CHECK 1r~ 592217 1. 592217 1020 592217 1020 592217 1020 592217 TOTAL CHECK 1020 592218 1020 592219 1020 592219 1020 592219 TOTAL CHECK 1020 592220 1020 592221 1020 592222 1020 592223 1020 592224 1020 592225 04/05/02 M 04/05/02 2383 04/05/02 1954 04/05/02 1954 SF-ARPE, REBECCA 580 SILICON VALLEY ANIMAL CO 1104530 SPHERION CORPORATION 1107501 SPHERION CORPORATION 1107501 04/05/02 684 04/05/02 529 04/05/02 698 04/05/02 700 04/05/02 700 04/05/02 700 04/05/02 700 04/05/02 700 04/05/02 700 CHERYL STODDARD 5806449 SUNGARD PENTAMATION, INC 1104100 TALLY'S ENTERPRISES 2708403 TARGET SPECIAL/~f PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108407 04/05/02 701 04/05/02 701 04/05/02 701 04/05/02 701 04/05/02 701 TARGET STORES 1106343 T~RGET STORES 5806349 TARGET STORES 1106265 T~kRGET STORES 5806349 TARGET STORES 5806349 04/05/02 708 04/05/02 1538 04/05/02 1538 04/05/02 1538 NANCY THOMPSON 5806449 TMT ENTERPRISES INC 1108312 TMT ENTERPRISES INC 1108315 TMT ENTERPRISES INC 1108314 04/05/02 711 04/05/02 725 04/05/02 M 04/05/02 2226 04/05/02 738 04/05/02 310 04/05/02 310 04/05/02 2117 TOYS R US 5806349 T~ISTERS GY~ASTICS INC 5806449 Thompson, Dolores 550 LrNITED RENTALS#145/HIGHW 2708405 VALLEY OIL COMPA~ 6308840 VERIZON WIRELESS (FORMER 1108501 VERIZON WIRELESS (FORMER 1102403 RADHA VIGNOLA 5806449 .... DESCRIPTION ...... Refund: Check - SPRING 4TH QTR 2001-2002 J.GEORGE W/E 3/17/02 J.GEORGE W/E 3/10/02 SERVICE AGREEMENT FOR C.FERRELL S~qR 5/22,23 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PLTRC FY 2001-2002 OPEN PLPRC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SUPPLIES #25036 SUPPLIES #15678 SUPPLIES #25036 SUPPLIES #25022 SUPPLIES #15677 SERVICE AGREEMENT FOR C3~LESTICK MIX BASEBA CANDLESTICK MIX BASEBA C3kNDLESTICK MIX BAREBA SUPPLIES #25092 SERVICE AGREEMENT FOR Refund: Check - Canada PARTS/SUPPLIES FY 2001-2002 OPEN PURC #309369653 b~AR2002 #605881609 Mi%R2002 SERVICE AGREEMENT FOR SALES TAR 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 O.O0 0,00 0.00 0.00 0.00 0.00 PAGE 9 AMOUNT 59.00 60613.34 209.25 1309.50 316.25 840.00 51652.74 232.45 232.45 654.93 232.45 232.45 423.04 2007.77 6.44 189.12 9.53 39.60 251.36 496.05 276.00 352.22 352.23 352.23 1056.68 43.26 12852.50 175.00 91.90 2936.67 73.37 73.43 1359.60 RL~ DATE 04/04/02 TIME 15:28:14 - FINANCIAL ACCOL~TING 04/04/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/02 CMECK REGISTER - DISBURSEMENT FUND S*--CTION CRITERIA: transact.transdate between "04/01/2002" and "04/05/2002" FUND - 110 - GENERAL FUND C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 592228 04/05/02 746 1020 592228 04/05/02 746 1020 592228 04/05/02 746 1020 592228 04/05/02 746 TOTAL CHECK 1020 592229 04/05/02 750 1020 592230 04/05/02 M 1020 592231 04/05/02 2557 1020 592232 04/05/02 774 1020 592233 04/05/02 M 1020 592234 04/05/02 962 TOTAL CASH ACCO~/NT TOTAL FUND REPORT VIKING OFFICE PRODUCTS 1106500 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 5506549 VISION SERVICE PLAN (CA) 110 WASHER, NICHOLE 580 WEST VALLEY C~iARTER LINE 5806349 WESTERN HIGHWAY PRODUCTS 2708405 WU, XIWEI 580 LINDA YELAVICH 5506549 .... DESCRIPTION ...... SALES TAX SUPPLIES 816037 SUPPLIES 816035 SUPPLIES 816038 SUPPLIES #16034 APRIL2002 VISION INSUR Refund: Check - SPRING B~%I~CE/BUS TO DISNEYL FY 2001-2002 OPEN PURC REFLI~S 137423 & 13742 SOCIAL/BIRTHDAY SUPPLI 0.00 0.00 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 10 AMOUNT 367.99 286.81 310.61 66.34 1031.75 2107.72 80.00 3000.00 489.29 27.50 49.98 891194.31 891194.31 891194.31 RUN DATE 04/04/02 TIME 15:28:14 - FINANCIAL ACCOL~ING