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CC Resolution No. 02-061RESOLUTION NO. 02-06 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 MARCH 29, 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: APPROVED: Mayor, City of Cupertino 03/28/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/02 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.frans_date between "03/~5/2002" and "03/29/2002" CASH ACCT CHECK NO 1020 591188 1020 591804 1020 591804 TOTAL CHECK 1020 591921 1020 591922 1020 591922 TOT~L CHECK 03/29/02 36 03/29/02 2330 03/29/02 2330 AJ~LEN'S PRESS CLIPPING 1103300 A~RICAN INDUSTRIAL SUPP 1108312 AMERIC~ INDUSTRIAL SUPP 1108312 1020 591923 03/29/02 2641 AMERICAN STF~ CLFJ%NING 1108504 1020 591924 03/29/02 2640 1020 591925 03/29/02 57 APPLES'S TR3%CTOR II, INC 1107504 1104510 1020 591926 03/29/82 M ARON, ~DREW 580 1020 591927 03/29/02 968 BAP AUTO PARTS 6308840 1020 591927 03/29/02 968 BAP AUTO PARTS 6308840 10~o 591927 03/29/02 968 BAP AL~O PARTS 6308840 ~ 591927 03/29/02 968 BAP AUTO PARTS 6308840 1020 591927 03/29/02 968 BAP AUTO PARTS 6308840 1020 591927 03/29/02 968 BAP AUTO PARTS 6308840 1020 591927 03/29/02 968 BAP AUTO PARTS 6308840 1020 591927 03/29/02 968 BAP AUTO PARTS 6308840 TOTAL CHECK 1020 591928 1020 591929 1020 591930 1020 591931 1020 591931 1020 591931 TOTAL CHECK 1020 591932 1020 591933 1020 591934 1020 591935 1020 591936 03/29/02 85 03/29/02 M 03/29/02 1807 03/29/02 106 03/29/02 106 03/29/02 106 BAY~kLJ%RM COMPAI~ 1108502 BEDFORD, JEAN 580 NANCY BENNETT 5806249 BRIDGE WIRELESS/I~IO CO 1108501 BRIDGE WIRELESS/R3%DIO CO 1108504 BRIDGE WIRELESS/RADIO CO 1108501 03/29/02 108 03/29/02 2644 03/29/02 2015 03/29/02 2551 03/29/02 120 BROOKS CUPERTINO GLASS 1108504 DELBERT BROWN 5606620 BUILDER MAGAZINE 1107503 BURIAN, LAUP~ 1103300 C. B. TOOL CO 1108503 PAGE 1 ..... DESCRIPTION ...... SALES TAX A~OUNT Refund: Check - Rental 0.00 -300.00 EQUIPMENT #8103 0.00 -502.33 SUPPLIES/PO 8089 0.00 172.97 0.00 -675.30 CLIPPINGS J~kN/FEB/MAR 0.00 36.00 SUPPLIES #8130 0.00 361.97 SUPPLIES #8131 0.00 551.70 0.00 913.67 TIME/MATERIALS 0.00 800.00 DEBRIS REMOVAL 2/19 0.00 1280.00 COFFEE SERV 3/22 0.00 503.31 Refund: Check - Rental 0.00 100.00 PARTS/SUPPLIES 0.00 -11.17 FY 2001-2002 OPEN PURC 0.00 36.31 FY 2001-2002 OPEN PURC 0.00 41.96 FY 2001-2002 OPEN PURC 0.00 11.17 PARTS/SUPPLIES 0.00 -27.43 FY 2001-2002 OPEN PURC 0.00 26.02 FY 2001-2002 OPEN PLTRC 0.00 66.18 FY 2001-2002 OPEN PDRC 0.00 16.78 0.00 159.82 MONITOR FEE 4/02-6/02 0.00 735.75 REPL LOST CK591188 6.00 300.00 ~DV CPRS CONF 4/3-4/7 0.00 176.00 SUPPLIES #8134 0.08 179.70 PARTS #8151 0.00 269.54 P~RTS #8150 0.00 351.81 0.00 801.05 TIME/MATERIALS 0.00 891.25 TIME/MATERIALS 0.00 1750.00 #037164000076393054 0.00 69.95 TRANSI~ATION SERV 3/13 0.00 397.08 SUPPLIES #24033 0.00 37.78 RUN DATE 03/28/02 TIME 12:44:37 FINANCIAL ACCOUNTING 03/28/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/02 CHECK REGISTER - DISBURSEMENT FD/~D ~CTION CRITERIA: transact.trans_date between "03/25/2002" and "03/29/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FU~/DEPT 1020 591937 03/29/02 133 1020 591938 03/29/02 M2002 1020 591939 03/29/02 M2002 1020 591940 03/29/02 1476 1020 591940 03/29/02 1476 1020 591940 03/29/02 1476 1020 591940 03/29/02 1476 TOTAL CHECK 1020 591941 1020 591942 1020 591942 TOTAL CHECK 03/29/02 2643 03/29/02 2232 03/29/02 2232 1020 591943 03/29/02 147 1020 591943 03/29/02 147 1020 591943 03/29/02 147 1020 591943 03/29/02 147 10~ 591943 03/29/02 147 1 591943 03/29/02 147 1020 591943 03/29/02 147 TOTAL CHECK 1020 591944 03/29/02 149 1020 591944 03/29/02 149 1020 591944 03/29/02 149 1020 591944 03/29/02 149 TOTAL CHECK 1020 591945 03/29/02 1057 1020 591945 03/29/02 1057 TOTAL CHECK CAL-LINE EQUIPMENT CO IN 6308840 C~kLIFORNIA DEBT & INVEST 1107405 C~2~INO MEDICAL GROUP 5506549 CASrNON DESIGN GROUP 1107301 CA2~NON DESIGN GROUP 110 CANNON DESIGN GROUP 110 CANNON DESIGN GROUP 110 1020 591946 03/29/02 1156 1020 591947 03/29/02 M2002 1020 991948 03/29/02 M 1020 591949 03/29/02 192 1020 591950 03/29/02 916 1020 591951 03/29/02 197 1020 591952 03/29/02 1579 CAPITOL GMC 6308840 CARIAGA, LOURDES 110 C~H 5506549 CASH 1106500 C~H 5506549 CASH 5506549 CASH 5506549 CASH 5506549 CASH 1106529 CASH 2204010 C~H 1104510 CASH 1101000 CASH 1104400 CERIDIAN BENEFITS SERVIC 110 CERIDI~N BENEFITS SERVIC 110 CNA 110 CHINA ADVOCATES 1101060 CHOE, JOE 580 CMC OCCUPATIONAL HEALTH 1104510 COMPUTER XTRAS XPRESS 6104800 CTC FLTNDING, LLC 1101500 CUPERTINO LOC N STOR LLC 1108503 PAGE 2 ..... DESCRIPTION ...... S~tLES TAX ~kMOUNT CHIPPER REPAIRS #8127 0.00 571.76 PRIVATE PLCMT BOND CCS 0.00 240.00 CLIENT EYEGIJkSSES 0.00 125.00 R#17051 0.00 5.36 R#17145 A~RCH REV 0.00 550.00 R#17081 ARCH REVIEW 0.00 764.64 ;~qCH REV R#17218 0.00 550.00 0.00 1870.00 0.00 0.00 0.00 0.00 ENGINE REPAIRS PETTY C~H 2/28-3/26 0.00 PETTY C~H 2/28-3/26 0.00 PETTY CASH 2/28-3/26 0.00 PETTY CASH 2/28 3/26 0.00 PETTY ~ASH 2/28-3/26 0.00 PETTY CASH 2/28 3/26 0.00 PETTY CASH 2/28 3/26 0.00 PETTY C~R 3/19 9/26 0.00 PETTY CAS~ 3/19 3/26 0.00 PETTY CASH 3/19-3/26 0.00 PETTY CASN 3/19 3/26 0.00 0.00 396.77 103.84 306.50 410.34 17.97 76.99 22.43 5.18 64.99 2.00 2.00 191.56 5.89 21.49 15.75 21.61 64.74 *FLEX DEP/248125 0.00 165.40 *FLEX HLT~/248125 0.00 426.94 0.00 592.34 CHA 0.00 132.00 CONFERENCE ON AGING (2 0.00 1200.00 Refund: Check - Return 0.00 600.00 U.COLLECTION 3/11 0.00 20.00 TONER 3/21 0.00 703.52 LE/LSE AGREEMENT FOR OF 0.00 4341.00 LrNIT G-33 APRIL2002 0.00 271.25 RDN DATE 03/28/02 TIME 12:44:38 - FINANCIAL ACCOUN~fING 03/28/02 CIg/Y OF CUPERTINO pAGE 3 S~CTION CRITERIA: transact.trans_date between "03/25/2002" and "03/29/2002" 1020 591953 03/29/02 1034 DAILY JOURNAL CORPORATIO 1101500 1020 591954 03/29/02 1212 DAVID M WILLIAMS 1108407 1020 591955 03/29/02 2085 DB PROMOTIONS 1101200 1020 591956 03/29/02 209 1020 591956 03/29/02 209 1020 591956 03/29/02 209 1020 591956 03/29/02 209 1020 591956 03/29/02 209 1020 591956 03/29/02 209 1020 591956 03/29/02 209 1020 591956 03/29/02 209 1020 591956 03/29/02 209 1020 591956 03/29/02 209 1020 591956 03/29/02 209 1020 591956 03/29/02 209 1020 591956 03/29/02 209 1020 591956 03/29/02 209 1020 591956 03/29/02 209 1020 591956 03/29/02 209 lO~ 591956 03/29/02 209 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 5606640 DE ANZA SERVICES INC 5606620 DE A~ZA SERVICES INC 1108503 DE ]~NZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108507 DE kNZA SERVICES INC 1108407 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108314 DE ANZA SERVICES INC 1108314 DE ANZA SERVICES INC 1108505 DE ANZA SERVICES INC 1108511 DE ANZA SERVICES INC 5708510 DE ]~NZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108506 DE AMZA SERVICES INC 1108509 1020 591957 03/29/02 1242 1020 591957 03/29/02 1242 TOTAL CHECK DIGITAL PRINT IMPRESSION 1104530 DIGITAL PRINT IMPRESSION 2708405 1020 591958 03/29/02 1354 DIRECT SAFETY COMPANY 6308840 1020 591959 03/29/02 220 DISCOUNT SCHOOL SUPPLY 5806349 1020 591960 03/29/02 1994 DISTRICT ATTORNEY TRUST 110 1020 591961 03/29/02 M Dong, Lily 550 1020 591962 1020 591962 TOTAL CHECK 03/29/02 1434 EDW/kRD S. W~kLSN CO. 1108402 03/29/02 1434 EDWARD S. WALSN CO. 1108312 1020 591963 03/29/02 239 ELECTRICAL DISTRIBUTORS 1108504 1020 591964 03/29/02 242 EMPL0~MENT DEVEL DEPT 110 1020 591965 03/29/02 243 EMPLOY~ENT DEVELOPMENT 110 1020 591966 1020 591966 TOTAL CHECK 03/29/02 258 FAMILY SUPPORT TRUSTEE 110 03/29/02 258 FAMILY SUPPORT TRUSTEE 110 ..... DESCRIPTION ...... SALES TAX AMOUNT SJP 1148571 12 MOS. 0.00 125.57 TIME/MATERIALS 0.00 80.00 SERVICE AWARDS 0.00 106.08 SPECIAL SERV MAR2002 0.00 275.00 JANITORIAL MAR2002 0.00 440.03 JANITORIAL MAR2002 0.00 440.03 JA~ITORI~-L ~4~2002 0.00 1961.30 JAXITORIAL ~AR2002 0.00 4111.39 J/kNITORI/kL ~kR2002 0.00 2813.28 SPECIAL SERV FEB2002 0.00 280.00 JANITORIAL M3%R2002 0.00 1004.89 JANITORIAL MAR2002 0.00 2175.88 JRNITORIAL 5~2002 0.00 7397.09 JANITORIAL MAR2002 0.00 138.20 JANITORIAL M~kR2002 0.00 3451.80 J/~NITORIAL 5~AR2002 0.00 1141.35 JANITORIAL MAR2002 0.00 2466.56 J~NITORIAL ~2002 0.00 6097.32 B.CANDS/A.WYKOFF 0.00 56.46 B.CANDS/JENSEN & FERGU 0.00 104.43 0.00 160.89 SUPPLIES 0.00 35.20 SUPPLIES #15672 0.00 323.58 A LOPEZ JR 566398126 0.00 23.08 Refund: Check - Rental 0.00 750.00 PARTS/SUPPLY #8132 0.00 493.62 SUPPLIES #8084 0.00 182.18 0.00 675.80 SUPPLIES #24053 0.00 35.85 SIT/932 0014 5 0.00 16150.28 SDI/776-5260-0 0.00 881.08 M ORDINIZA 548373456 0.00 157.38 V ORTEGA 563312780 0.00 352.62 0.00 510.00 RUN DATE 03/28/02 TIME 12:44:39 - FINANCIAL ACCOI/NTING 03/28/02 CI/~f OF C~3PERTINO PAGE 4 ACCOUNTING PERIOD: 9/02 CRECK REGISTER - DISBURSEMENT F~/ND S~CTION CRITERIA: transact.trans_date between "03/25/2002" and "03/29/2002" 1020 591967 03/29/02 260 FEDEt~AL EXPRESS CORP 110 1020 591968 03/29/02 2589 JOHN FEEMSTER 5506549 1020 591969 03/29/02 2361 1020 591969 03/29/02 2361 1020 591969 03/29/02 2361 1020 591969 03/29/02 2361 1020 591969 03/29/02 2361 1020 591969 03/29/02 2361 1020 591969 03/29/02 2361 1020 591969 03/29/02 2361 1020 591969 03/29/02 2361 1020 591969 03/29/02 2361 TOTAL CHECK FIRST BANKC~D 1106100 FIRST BHNKCARD 5806349 FIRST BHNKCARD 5806449 FIRST BANKC;kRD 1106200 FIRST BANKCARD 5806249 FIRST BANKCARD 5806349 FIRST B/LNKCAR/D 1106647 FIRST B~KC~D 1106343 FIRST BANKC~R/) 5806349 FIRST B~NKC~RD 1106200 1020 591970 03/29/02 2361 FIRST BANKCARD 5806649 03/29/02 2361 FIRST B~kNKCARD 1108501 03/29/02 2361 FIRST BANKCARD 1103500 1020 591971 1020 591971 TOTAL CHECK 1~ 591972 1 591972 TOTAL CHECK 03/29/02 268 03/29/02 268 FOSTER BROS SECI/RITY SYS 1108503 FOSTER BROS SECURI~ SYS 5708510 1020 591973 03/29/02 273 FREMONT [/NION H.S. DIST. 5806449 1020 591974 03/29/02 1808 KIM FREY 5806349 1020 591975 03/29/02 274 FRY'S ELECTRONICS 1108315 1020 591976 03/29/02 1510 GARCIA WELL & PUMP COMPA 1108502 1020 591977 03/29/02 281 GARDENIJkND 6309820 1020 591978 03/29/02 291 GOLDEN TOUCH L~SCAPING 1108314 1020 591979 1020 591979 1020 591979 1020 591979 1020 591979 TOTA~ CHECK 03/29/02 298 GRAINGER INC 2708405 03/29/02 298 GRgiINGER INC 2708405 03/29/02 298 GRAINGER INC 2708405 03/29/02 298 GRAINGER INC 1108830 03/29/02 298 GRgiINGER INC 1108830 1020 591980 03/29/02 2500 TERRY GREENE 4239222 03/29/02 2531 GLIRU ELECTRIC 1108502 03/29/02 2531 GURU ELECTRIC 1108502 1020 591981 1020 591981 TOTAL CHECK ..... DESCRIPTION ...... SALES TAX AMOUNT COURIER SERVICE 0.00 17.32 SERVICE AGREEMENT FOR 300.00 STATEMENT MAR2002 0.00 831.46 STATEMENT ~2002 0.00 174.92 STATEMENT ~%R2002 0.00 518.00 STATEMENT 5~R2002 0.00 25.39 STATEMENT MAR2002 0.00 41.93 STATEMENT MAR2002 0.00 2500.00 STATEMENT }~3%R2002 0.00 33.20 STATEMENT bLAR2002 0.00 335.79 STATEMENT ~LAR2002 0.00 576.00 STATEMENTM;~q2002 0.00 748.00 0.00 5784.69 0.00 M3kRCH2002 STATEMENT STATEMENT ~3kR2002 STATEMENT M3kR2002 0,00 0,00 0.00 1294.42 285.83 987.00 1272.83 PARTS/SUPPLIES 0.00 58.63 PARTS/SUPPLIES 0.00 284.09 0.00 342.72 FY 2001-2002 OPEN P~/RC 0.00 51.19 ADV CPRS CONF 4/3 4/7 0.00 176.00 SUPPLIES #8089 0.00 172.97 TIME/MATERIALS 0.00 320.00 MIS EQUIPMENT FOR CHIP 0.00 3763.70 TIME/MATERI~kLS 0.00 2571.00 SUPPLIES #8109 0.00 26.28 SUPPLIES #8109 0.00 226.42 SUPPLIES #8109 0.00 54.04 PARTS/SUPPLIES 0.00 594.55 PARTS/SUPPLIES 0.00 1951.83 0.00 2853.12 0.00 0.00 0.00 0.00 SUPPLIES 3/19 F~G TIME/MATERIALS TIME/MATERIkLS 66.74 1800.00 700.00 2500.00 RUN DATE 03/28/02 TIME 12:44:40 - FIN;%NCIAL ACCOUNTING 03/28/02 CII~ OF CUPERTINO ACCOUNTING PERIOD: 9/02 CRECK REGISTER - DISBURSEMEAVr FUND ~CTION CRITERIA: transact.trans_date between "03/25/2002" and "03/29/2002" CASH ACCT CHECK NO 1020 591982 03/29/02 2607 1020 591983 03/29/02 2540 1020 591984 03/29/02 M2002 1020 591985 03/29/02 1628 1020 591985 03/29/02 1628 TOTAL CHECK 1020 591986 03/29/02 343 1020 591987 03/29/02 M2002 1020 591988 03/29/02 2299 1020 591989 03/29/02 1915 1020 591990 03/29/02 2285 1020 591990 03/29/02 2285 TOTAL CHECK 1o~ 591991 03/29/02 1668 1020 591992 03/29/02 1972 1020 591993 03/29/02 382 1020 591994 03/29/02 M2002 1020 591995 03/29/02 365 1020 591995 03/29/02 385 1020 591995 03/29/02 385 1020 591995 03/29/02 385 TOTAL CHECK 1020 991996 03/29/02 386 1020 591997 03/29/02 M2002 1020 591997 03/29/02 M2002 1020 591997 03/29/02 M2002 1020 591997 03/29/02 M2002 TOTAL CHECK 1020 591998 03/29/02 390 1020 591998 03/29/02 390 1020 591998 03/29/02 390 TOTAL CHECK 1020 591999 ISSUE DT .............. VENDOR ............. FUND/DEPT BOB GUTIERREZ 5506549 HILTI 1108504 HOME 1107503 HYDROTEC IRRIGATION EQUI 1108303 RYDROTEC IRRIGATION EQUI 1108303 IC~ RETIREMENT TRUST-45 110 IIMC 1104300 INDUSTRIAL SAFETY & HAZM 1108201 UNITED STATES TREASURY 1104100 KA/"~/RYN KELLY JOESTEN 1106500 KAT~RYN KELLY JOESTEN 1106265 JO~N RICKMAN PHOTOGRAPHY 1103300 KIMBALL-MIDWEST 6308840 KWIK-KOPY PRINTING 5506549 KWOK, GI~kDYS 110 ~ SAFETY SUPPLY 6308840 LAB SAFETY SUPPLY 1108408 LOkB SAFETY SUPPLY 1104400 L~kB SAFETY SUPPLY 1104400 MIC~IAEL L3~ 1103300 LAMPM;kN, RICHARD & CA~"HY 1100000 LAMPMAN, RICED & CATHY 1100000 LAMPMAN, RICH~ & CATHY 110 L~PMAN, RICED & CATHY 1100000 LAWSON PRODUCTS INC 2708405 LAWSON PRODUCTS INC 2708405 I~WSON PRODUCTS INC 2708405 03/29/02 1217 THE LEARNING GAME 5806349 ..... DESCRIPTION ...... SALES TAX SERVICE AGREEMENT FOR 0.00 PARTS ~8139 0.00 19710989542OMGB1 0.00 TIME/MATERIALS 0.00 TIME/MATERIALS 0.00 0.00 *ICMA 0.00 MEMBER FEE RENEWALS 0.00 CLASS T.BLOOMQUIST 0.00 94-6027368 L.EAGLE 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 0.00 SWEARING-IN CEREMONY 0.00 SUPPLIES #24448 APRIL NEWSLETTER 0.00 ENCROACH BOND REFD 0.00 SUPPLIES #24441 0.00 SUPPLIES #8121 0.00 RETURN SUPPLIES #16578 O.O0 SUPPLIES #16578 0.00 0.00 2002 SWING WEEK MC 0.00 REFLrND BLDG FEES 0.00 REFUND BLDG FEES 0.00 REFUND BLDG FEES 0.00 REFUND BLDG FEES 0.00 0.00 SUPPLIES #8097 0.00 SUPPLIES #8097 0.00 P~kRTS/SUPPLIES #8097 0.00 0.00 SUPPLIES #23239 0.00 PAGE 5 AMOUNT 400.00 309.19 9.97 3834.44 506.29 4340.73 6075.55 234.00 560.00 481.49 344.13 43.37 387.50 324.75 59.67 974.25 7500.00 48.25 581.61 -555.48 261.53 335.91 450.00 416.40 309.27 25.00 1388.00 2138.67 137.51 20.39 300.67 458.57 23.41 RUN DATE 03/28/02 TIME 12:44:40 - FINAMCIAL ACCOUNTING 03/28/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/02 C~ECK REGISTER - DISBURSEF~ENT FUND S~-~CTION CRITERIA: transact.trans date between "03/25/2002" and "03/29/2002" CASH ACCT CRECK NO 1020 592000 03/29/02 MA2002 1020 592001 03/29/02 ME2002 1020 592002 03/29/02 2357 1020 592003 03/29/02 2356 1020 592004 03/29/02 M 1020 592005 03/29/02 1599 1020 592006 03/29/02 1868 1020 592007 03/29/02 444 1020 592007 03/29/02 444 1020 592007 03/29/02 444 1020 592007 03/29/02 444 TOTAL CHECK 1020 592008 03/29/02 2567 1~ 592009 03/29/02 447 1 592009 03/29/02 447 TOTAL CHECK 1020 592010 03/29/02 448 1020 592010 03/29/02 448 TOTAL CRECK 1020 592011 03/29/02 1023 1020 592012 03/29/02 M2002 1020 592012 03/29/02 M2002 1020 592012 03/29/02 M2002 TOTAL CHECK 1020 592013 03/29/02 466 1020 592014 03/29/02 2281 1020 592015 03/29/02 471 1020 592016 03/29/02 M 1020 592017 03/29/02 302 1020 592018 03/29/02 2562 1020 592019 03/29/02 487 LEVY, KAREN 5806449 LEWIS, SUSA~ 5806349 LIGHTHOUSE 6308840 LY/NX TECHNOLOGIES 6109853 Liu, Wen Chins 550 MANAGED HEALTH NETWORK I 1104510 METRO MOBILE COBq~3NICATI 6308840 MINTON'S LI~ER 1108314 MINTON'S LL~ER 1108504 MINTON'S LUMBER 1108303 MINTON'S LLT~ER 1108314 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION VALLEY FORD INC 6309820 MISSION VALLEY FORD INC 6309820 ~{ASSOUD MODJTEHEDI 1107502 MOHINI DAVE 110 MOHINI DAVE 110 MOHINI DAVE 110 MPA DESIGN 4209119 ~IRPHY & DAVIS, LLP 2507304 MYERS TIRE SUPPLY COMP~2~ 6308840 ..... DESCRIPTION ...... ADV CPRS CONF 4/3-4/6 ADV CPRS CONF 4/3-4/6 PARTS/SUPPLIES #8136 PROGRESS BILLING Refund: Check Rental EAP APRIL2002 TIME/MATERIALS RETURN OF PARTS SUPPLIES %05350 SUPPLIES #24302 SUPPLIES #24301 J TRYBUS 385960533 FY 2001-2002 OPEN PUNC FY 2001-2002 OPEN PURC CHIPPER TRUCK TRUCK C~IPPER BOX REVIEW 9/25-3/11/02 R#9060 R#1809 R#7050 SERVICE AGREEMENT FOR LEGAL SERV 12/1-1/31/0 PARTS #24446 Refund: Check - Return *NAT'L DEF TIME/MATERIALS FY 2001-2002 OPEN PURC 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 O.OO 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 PAGE 6 AMOUNT 176.00 176.00 307.43 2000.00 300.00 897.00 40.00 -49.25 11.03 49.25 76.74 87.77 223.00 75.91 75.91 151.82 49904.92 3698.90 53603.82 18082.00 500.00 500.00 500.00 1500.00 1960.51 7281.96 41.52 20.00 16985.46 455.00 27.98 RUN DATE 03/28/02 TIME 12:44:41 - FINRMCIAL ACCOUNTING 03/28/02 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 9/02 C~ECK REGISTER - DISBURSEMENT FUND Sr~---CTION CRITERIA: transact.trans_date between "03/25/2002" and "03/29/2002" 1020 592020 03/29/02 493 OFFICE DEPOT 2204010 1020 592020 03/29/02 493 OFFICE DEPOT 1108101 1020 592020 03/29/02 493 OFFICE DEPOT 6104800 1020 592020 03/29/02 493 OFFICE DEPOT 1108101 1020 592020 03/29/02 493 OFFICE DEPOT 1107301 1020 592020 03/29/02 493 OFFICE DEPOT 1103500 1020 592020 03/29/02 493 OFFICE DEPOT 1108101 1020 592020 03/29/02 493 OFFICE DEPOT 1107503 1020 592020 03/29/02 493 OFFICE DEPOT 1107301 1020 592020 03/29/02 493 OFFICE DEPOT 5806449 1020 592020 03/29/02 493 OFFICE DEPOT 1104400 1020 592020 03/29/02 493 OFFICE DEPOT 5806349 1020 592020 03/29/02 493 OFFICE DEPOT 1104000 1020 592020 03/29/02 493 OFFICE DEPOT 1104100 TOTAL CHECK 1020 592021 03/29/02 2241 ONE WORKPLACE 1108501 1020 592022 03/29/02 501 OPERATING ENGINEERS $3 ll0 1020 592023 03/29/02 507 DAN OSBORNE DBA:OSBORNE 1108501 1020 592023 03/29/02 507 DAN OSBORNE DBA:OSBORNE 1108602 TC~ C~ECK 1020 592024 03/29/02 833 P E R S 110 1020 592024 03/29/02 833 P E R S 110 1020 592024 03/29/02 833 P E R S 110 1020 592024 03/29/02 833 P E R S 110 1020 592024 03/29/02 833 P E R S 110 1020 592024 03/29/02 833 P E R S 110 TOTAL CHECK 1020 592025 03/29/02 2470 PACIFIC PLL~ING SPECIAL 1108504 1020 592027 03/29/02 515 PACIFIC WEST SECURITY IN 1108505 1020 592027 03/29/02 515 PACIFIC WEST SECORITY IN 1108507 1020 592027 03/29/02 515 PACIFIC WEST SECURITY IN 1108506 1020 592027 03/29/02 515 PACIFIC WEST SECURITY IN 1108506 1020 592027 03/29/02 515 PACIFIC WEST SECURITY IN 1108501 1020 592027 03/29/02 515 PACIFIC WEST SECURITY IN 1108503 1020 592027 03/29/02 515 PACIFIC WEST SECURITY IN 1108506 1020 592027 03/29/02 515 PACIFIC WEST SECURITY IN 1108503 1020 592027 03/29/02 515 PACIFIC WEST SECURITY IN 1108501 1020 592027 03/29/02 515 PACIFIC WEST SECTTRITY IN 1108507 1020 592027 03/29/02 515 PACIFIC WEST SECURITY IN 5708510 1020 592027 03/29/02 515 PACIFIC WEST SECURITY IN 1108505 1020 592027 03/29/02 515 PACIFIC WEST SECLPRITY IN 1108503 1020 592027 03/29/02 515 PACIFIC WEST SECLrRITY IN 1108507 1020 592027 03/29/02 515 PACIFIC WEST SECL~ITY IN 5708510 1020 592027 03/29/02 515 PACIFIC WEST SECT~RITY IN 1108507 10)~-~ 592027 03/29/02 515 PACIFIC WEST SECURITY IN 1108508 ..... DESCRIPTION ...... SALES TAX AMOUN~ SUPPLIES 0.00 4.32 SUPPLIES 0.00 52.08 SUPPLIES 0.00 14.06 SUPPLIES 0.00 81.78 SUPPLIES 0.00 7.14 SUPPLIES 0.00 110.75 SUPPLIES 0.00 51.22 SUPPLIES 0.00 21.17 SUPPLIES 0.00 21.16 SUPPLIES 0.00 93.04 SUPPLIES 0.00 12.98 SUPPLIES 0.00 3.24 SUPPLIES 0.00 306.94 SUPPLIES 0.00 31.57 0.00 811.45 PANEL FOR PW SECTION UNION DUES TIME/MATERIALS TIME/MATERIALS PERS 1959 PERS EMPLY PERS SPEC *PERS BYBK PERS BQYBK *PERS BYBK SUPPLIES #8145 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 O,OO O.OO 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 SECURITY J~E2002 SECURITY MAY2002 SECURITY/FIRE JI/NE2002 SECURITY/FIRE MAY2002 ACCESS SYSTEM JUNE2002 SECTTRITY APR2002 SECURITY/FIRE APR2002 SECURITY/FIRE MAY2002 SECLTRITY/FIRE MAY2002 SECURITY APR2002 SECURITY/FIRE MAY2002 SECURITY APR2002 SECURITY/FIRE J~E2002 REC FIRE MAY2002 SECURI/"Z/FIRE JLrNE2002 REC FIRE APR2002 SECURII~Z ~I/NE2002 701.18 558.09 450.00 225.00 675.00 24448.07 113.40 327.28 37.52 25223.59 354.41 45.00 38.00 45.00 45.00 36.00 45.00 78.00 122.00 38.00 136.00 45.00 78.00 160.00 136.00 160.00 36.00 RUN DATE 03/28/02 TIME 12:44:42 - FINANCIAL ACCOU~ING 03/28/02 ACCOUlklTING PERIOD: 9/02 CIndY OF CUPERTINO S--- ~TION CRITERIA: transact.trans_date between "03/25/2002" and "03/29/2002" 1020 592027 03/29/02 515 1020 592027 03/29/02 515 1020 592027 03/29/02 515 1020 592027 03/29/02 515 1020 592027 03/29/02 515 1020 592027 03/29/02 515 1020 592027 03/29/02 515 1020 592027 03/29/02 515 1020 592027 03/29/02 515 1020 592027 03/29/02 515 1020 592027 03/29/02 515 1020 592027 03/29/02 515 1020 592027 03/29/02 515 1020 592027 03/29/02 515 1020 592027 03/29/02 515 1020 592027 03/29/02 515 1020 592027 03/29/02 515 1020 592027 03/29/02 515 1020 592027 03/29/02 515 TOTAL CHECK PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108505 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECLrRITY IN 1108501 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECTIRITY IN 1108504 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECI3RITY IN 1108501 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECLTRITY IN 1108511 1020 592026 03/29/02 533 1 592029 03/29/02 1247 1020 592029 03/29/02 1247 TOTAL CHECK PERS LONG TERM CARE PROG 110 MARIE PRESTON 1106100 MARIE PRESTON 1106100 1020 592030 03/29/02 2278 QUALLS, RJ%LPH 1108101 1020 592031 03/29/02 563 R & R PRODUCTS INC 5606640 1020 592032 03/29/02 1406 P~INES CHEVORLET 6308840 1020 592033 03/29/02 574 REACR FITNESS CLUB 5706450 1020 592033 03/29/02 574 REACH FITNESS CLUB 5706450 TOTAL CHECK 1020 592034 03/29/02 581 RELIJ~LE 1107503 1020 592034 03/29/02 581 RELI~LE 1107301 TOTAL C~ECK 1020 592035 03/29/02 437 S V C N 1104300 1020 592035 03/29/02 437 S V C N 1104300 1020 592035 03/29/02 437 S V C N 1104300 1020 592035 03/29/02 437 S V C N 1104300 1020 592035 03/29/02 437 S V C N 1104300 1020 592035 03/29/02 437 S V C N 1104300 1020 592035 03/29/02 437 S V C N 1104300 TOTAL CHECK 10~-- 592036 03/29/02 2170 SAN JOSE GENERATOR 6308840 pAGE 8 ..... DESCRIPTION ...... SALES TAX AMOUNT SECURITY JUNE2002 0.00 36.00 SECURITY/FIRE J~3NE2002 0.00 122.00 SECURITY/FIRE APR2002 0.00 68.00 SECURITY/FIRE APR2002 0.00 136.00 SECURITY MAY2002 0.00 45.00 SECLrRITY/FIRE JI3NE2002 0.00 68.00 SECURITY/FIRE APR2002 0.00 122.00 SECURITY/FIRE APR2002 0.00 78.00 REC FIRE JUNE2002 0.00 160.00 FIRE J~E2002 0.00 199.00 ACCESS SYSTEM }~AY202 0.00 101.00 FIRE APR2002 0.00 199.00 SECURITY APR2002 0.00 36.00 SECURITY MAY2002 0.00 36.00 ACCESS SYSTEM APR2002 0.00 101.00 FIRE MAY2002 0.00 199.00 SECURITY MAY2002 0.00 36.00 SECURITY JUNE2002 0.00 38.00 SECURITY/FIRE ~U~Y2002 0.00 68.00 0.00 3192.00 PERS LTC/#2405 ADV CPRS CONF 4/2-4/6 REIMBURSE FOR SUPPLIES 0.00 159.24 0.00 220.00 0.00 129.84 0.00 349.64 CONF S.DIEGO 3/21-3/26 0.00 249.38 PARTS #15745 0.00 104.95 FY 2001 2002 OPEN PI]RC 0.00 194.02 FITNESS ROOM SUPERVISI 0.00 685.00 FITNESS ROOM SUPERVISI 0.00 1050.00 0.00 1735.00 SUPPLIES #12364 0.00 34.36 SUPPLIES #12964 0.00 25.18 0.00 59.54 FY 2001-2002 OPEN PURC 0.00 42.50 FY 2001-2002 OPEN PURC 0.00 72.50 REPI~CE STALE DATED CK 0.00 85.00 FY 2001-2002 OPEN PURC 0.00 40.00 REPLACE STALE DATED CK 0.00 50.00 REPLACE STALE DATED CK 0.00 37.50 REPLACE STALE DATED CK 0.00 40.00 0.00 367.50 PARTS #8157 0.00 156.96 RUN DATE 03/28/02 TIME 12:44:42 FINANCIAL ACCOUNTING 03/28/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/02 CR~CE REGISTER - DISBURSEMENT FETND Sw -- ~TION CRITERIA: transact.trans_date between "03/25/2002" and "03/29/2002" 1020 592037 03/29/02 1337 SANTA CLAR3% VALLEY TRANS 1108805 1020 592038 03/29/02 M2002 SC2%N-NATOA 1103300 1020 592039 03/29/02 M2002 SEA PORT MARINA EOTEL 1108201 1020 592040 03/29/02 1488 SEARS 6308840 1020 592040 03/29/02 1488 SFaS 1108503 TOTAL CEECK 1020 592041 03/29/02 2308 SE/LES 4249210 1020 592041 03/29/02 2308 SEARS 4249210 TOTAL C~ECK 1020 592042 03/29/82 2261 SECRET~RY OF STATE 3655301 1020 592043 03/29/02 651 SIERRA PACIFIC TURF SUPP 5606640 1020 592043 03/29/02 651 SIERRA PACIFIC TURF SUPP 5606640 TOTAL CHECK 1020 592044 03/29/02 652 SIERRA SPRINGS WATER CO. 1101508 it 592045 03/29/02 ME2002 SMITE, LAUREN 5806449 1020 592046 03/29/02 677 STATE STREET BANK & TRUS 110 1020 592047 03/29/02 ME2002 STEENFOTT, DOROTHY 2204010 1020 592048 03/29/02 1661 STP~SER, JOE 1107501 1020 592049 03/29/02 M2002 SU~S PATIC 570 1020 592050 03/29/02 690 SLTNSP/V/~LE FORD 6308840 1020 592050 03/29/02 690 ST/Ni~YVALE FORD 6308840 1020 592050 03/29/02 690 SI/NI~ALE FORD 6308840 1020 592050 03/29/02 690 SUNNYVALE FORD 6308840 1020 592050 03/29/02 690 SU~ALE FORD 6308840 1020 592050 03/29/02 698 SLTNNYVALE FORD 6308840 1020 592050 03/29/02 690 SL~%LE FORD 6308840 1020 592050 03/29/82 690 SUNNYVALE FORD 6308840 1020 592050 03/29/02 690 SDI~ALE FORD 6308840 TOTAL CHECK 1020 592051 03/29/02 695 SYSCO FOOD SERVICES OF S 5506549 1020 592052 03/29/02 699 TAP PL~TICS INC 1108303 1020 592053 03/29/02 708 TARGET SPECI/kLTY PRODUCT 1108303 10~ 592054 03/29/02 701 TARGET STORES 5806349 ..... DESCRIPTION ...... S~LES TAX 3RD & 4TH ATE MB~ FEE WORKSHOP 10/18 CONF#52229/#5222A (4) TOOL BOX #8083 SUPPLIES #8122 PANASONIC 27" TV VCE D PANASONIC 27" TV VCR D NON-PROFIT FILING FEE SUPPLIES SUPPLIES #15728 WATER SERV FEB2002 ADV CPRS CONF 4/3-4/6 *PERS DEF EXPENSES/LEADERSHIP EXPENSES CONF 3/17-18 REFUND DPST 3/09/02 FY 2001-2002 OPEN PURC RETLTRN OF PARTS FY 2001-2002 OPEN pLTRC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN pLTRC FY 2001 2002 OPEN PDRC FY 2001-2002 OPEN PLrRC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SUPPLIES FOOD PRGRM SUPPLIES #8114 PARTS/SUPPLY #8111 SUPPLIES #23273 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 25591.00 25.00 564.48 268.77 113.94 382.71 1461.04 1164.86 2625.90 20.00 293.44 994.45 19.20 176.00 2940.93 57.04 209.53 250.00 19.46 -27.08 27.08 50.73 56.89 211.28 18.45 21.87 239.15 617.83 508.81 173.20 153.02 27.23 RLTN DATE 03/28/02 TIME 12:44:43 - FINANCIAL ACCOUNTING 03/28/02 ACCOU~ING PERIOD: S' 'TION CRITERIA: 9/02 CITY OF CUPERTINO CRECK REGISTER - DIEBUREEMENT F~3ND transact.Erans_date between "03/25/2002" and "03/29/2002" FUI~D - 110 - GENERJ~L TJ~ COLLECTOR 1101200 T~( COLLECTOR 1101200 TECHNICAL ANALYSIS, INC. 1107502 LOU THURMAN 5806449 TNT-PATHWAY LLC 6308840 TRACEY, CHENi~Y 580 TI{ACON 2002 1108201 TREASURER OF AIJ~DA COU 110 TRIELOFF TOURS & TRAVEL 5506549 TURF & INDUSTRIAL EQUIPM 5806649 U S POST~STER 5806249 U S POSTMASTER 5806449 U S POSTMASTER 5806349 UNITED WAY OF SANTA CI~ 110 ONIVERS;~L DIkLOG, INC. 1103300 WEIGEL MECHANICAL 5606660 WEST BAY STUMP REMOVAL I 1108408 WEST LITE SUPPLY CO INC 1108504 WEST-LITE SUPPLY CO INC 1108505 WILKS, ~RGARET 580 CIDDY WORDELL 1107301 WORLD JOURNAL 1103300 YAMAGAMI'S N~JRSERY 1108314 Y~J~AG;~I'S NL~SERY 1108314 YAMAGAMI'S NURSERY 1108314 ..... DESCRIPTION ...... SUPPLIES #23238 SCENIC BL PYMT2 '2002~ SCENIC BL PYMT2 '2002' PLAN REVIEW SERVICE SERVICE AGREEMENT FOR COMPLETE HYDRO MOTOR A Refund: Check RENTAL CONF & EQP~T CONF (4) A LOPEZ JR 566398126 CANADIAN TRIP 5/24/02 SUPPLIES #15744 STAMPS STAMPS STAMPS UNITED WAY T]~ANSLATION 3/18 OEM CONDENSER COIL AT Sq~JMP GRINDING 3/12 P~RTS/SUPPLIES PARTS/SUPPLIES REPL CK 586919 EXPENSES MONTEREY CONF LEGAL ADS SUPPLIES #15569 SUPPLIES #15568 SUPPLIES #15570 0.00 0.00 PAGE 10 AMOUNT 32.46 59.69 6158.69 483.00 1955.00 4571.76 100.00 800.00 161.54 69294.90 91.06 68.00 68,00 68.00 204.00 108.00 256.00 2689.53 525.00 122.33 156.96 279.29 100.00 358.34 46.42 46.42 46.42 139.26 RUN DATE 03/28/02 TIME 12:44:44 - FINANCIAL ACCOUNTING 03/28/02 ACCOI/NTING PERIOD: S'~ TION CRITERIA: 9/02 transact.trans_date between "03/25/2002" and "03/29/2002" FLTND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FI~D/DEPT TOTAL CASH ACCOI/NT TOTAL FUND TOTAL REPORT ..... DESCRIPTION ...... SALES TAX 0.00 0.00 0.00 PAGE 11 AMOUNT 386106.48 386106.48 386106.46 RUN DATE 03/28/02 TIME 12:44:44 - FINkNCIAL ACCOUNTING