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CC Resolution No. 02-052
RESOLUTION NO. 02-052 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 22, 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 1st day of April ,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 Ma~or, City of Cupertino 03/20/02 CITY OF CUPERTINO ACCOLTNTING PERIOD: 9/02 CHECK REGISTER - DISBLTRSEMENT FUND S~--CTION CRITERIA: transact.trans_date between "03/18/2002" and "03/22/2002" ~ - 110 - GENER3%L FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 586906 V 08/03/01 M2002 SONY T~INING INSTI513TE 1103500 1020 586919 V 08/03/01 M WILKS, 5~%RGARET 580 1020 587032 V 08/10/01 M L~, C~AU 580 1020 587037 V 08/10/01 M LIU, EVON 580 1020 587048 V 08/10/01 437 S V C N 1104300 1020 587048 V 08/10/01 437 S V C N 1104300 1020 587048 V 08/10/01 437 S V C N 1104300 1020 587048 V 08/10/01 437 S V C N 1104300 TOTAL CHECK 1020 587171 1020 587173 1020 587518 1020 591751 10~" 591752 1 591752 TOTAL CHECK 1020 591753 1020 591754 1020 591754 1020 591754 TOTAL C~ECK 1020 591755 1020 591756 1020 591757 1020 591757 1020 591757 1020 591757 1020 591757 1020 591757 TOTAL CEECK 1020 591758 1020 591759 1020 591760 08/10/01 M Y;~NG, FP~CES 580 08/10/01 M YEE, PO 580 08/31/01 M KHA~NA, MUNA 580 03/22/02 4 A T & T 1108501 03/22/02 2539 ACS STATE & LOCAL SOLUTI 1102101 03/22/02 2539 ACS STATE & LOCAL SOLL~TI 1102101 03/22/02 18 ADONA OIL CORPORATION 1108005 03/22/02 2634 ;~DT 5606620 03/22/02 2634 ADT 5606620 03/22/02 2634 ADT 5606680 03/22/02 1680 ADVANTAGE GRAFIX 2204010 03/22/02 2566 TOM AIDALA 4239222 03/22/02 28 AIRGAS 6308840 03/22/02 28 AIRGAS 2708405 03/22/02 28 AIRGAS 1108303 03/22/02 28 AIRGAS 1108314 03/22/02 28 AIRGAS 1108503 03/22/02 28 AIRGAS 1108501 03/22/02 29 03/22/02 918 03/22/02 1884 03/22/02 1884 LYNNE DIANE AIT~EN 5706450 ALAMO WORLD TRAVEL AND T 5506549 AI~ERTSONS-NORTHER/q DIVI 5606680 ALBERTSONS-NOR~ERN DIVI 5806349 ..... DESCRIPTION ...... TRNG FOR R. OLDS Refund: Check - REFUND Refund: Check - S~R REF: 103181 & 103182 FY 2001-2002 OPEN pLTRC FY 2001-2002 OPEN PUEC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC Refund: Check - SU~ER Refund: Check - SU~ER Refund: Check - Rental ~L~ 2002 SRV RLC PROGRAM RLC PROGR3%M SPECIAL SERVICE 3/19 ALARM ALAP~ ALARM SUPPLIES ~16583 SERVICE AGREEMENT FOR FY 2001-2002 OPEN PLTRC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PI/RC FY 2001-2002 OPEN PURC SERVICE AGREEMENT FOR TCKTS - COSBY SHOW SUPPLIES/PO 15725 SUPPLIES/PO 22383 SALES TAX 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 O.OO 0.00 0.00 O,O0 0.00 0.00 0,00 0.00 PAGE 1 AMOUNT -1450.00 -6.20 -37.50 -85.00 -50.00 -40.00 212.50 24.80 -21.00 13015.00 15618.00 28633.00 2795.00 106.71 89.14 105.69 301.54 60.62 15517.35 54.29 54.29 54.29 54.32 54.29 54.29 325.77 120.00 2325.00 57.74 6.48 RUN DATE 03/21/02 TIME 12:07:39 - FINANCIAL ACCOUNTING 03/20/02 CITY OF CUPERTINO ACCOLr~ING PERIOD: 9/02 CHECK REGISTER - DISBI/RSE~IENT F~lqD S}~--CTiON CRITERIA: transact.trans_date between "03/18/2002" and "03/22/2002" FI31~D - 110 GENEP~ P~IND CASH ACCT CHECK NO 1020 591760 1020 591760 TOTAL CHECK 1020 591761 03/22/02 2636 1020 591762 08/22/02 44 1020 591763 03/22/02 982 A~4ERICAN PUBLIC WORKS AS 1108601 AMERICA/~ RED CHOSS 1104400 ASPEN PUBLISHERS INC 1101500 1020 591764 03/22/02 2504 AbrNE-LORRAINE B/kHI 5706450 1020 591765 03/22/02 968 BAP AUTO PARTS 6308840 1020 591765 03/22/02 968 BAP AUTO P/tRTS 6308840 1020 591765 03/22/02 968 BAP AUTO P;kRTS 6308840 1020 591765 03/22/02 968 BAP AUTO P~tRTS 6308840 1020 591765 03/22/02 968 BAP AUTO P;kRTS 6308840 1020 591765 03/22/02 968 BAP AIITO P~kRTS 6308840 1020 591765 03/22/02 968 BAP AUTO PARTS 6308840 1020 591765 03/22/02 968 BAP AUTO PARTS 6308840 TOTAL CHECK 10=~ 591766 03/22/02 720 BATTERY SYSTEMS 6308840 1 991766 03/22/02 720 BATTERY SYSTEMS 6308840 TOTAL CHECK 1020 591767 03/22/02 2495 1020 591768 03/22/02 1731 1020 591769 03/22/02 96 1020 591770 03/22/02 106 1020 591771 03/22/02 108 1020 591772 03/22/02 M 1020 591773 03/22/02 2633 1020 591773 03/22/02 2633 TOTAL CHECK 1020 591774 03/22/02 M 1020 591775 03/22/02 1460 1020 591776 03/22/02 148 1020 591776 03/22/02 148 1020 591776 03/22/02 148 1020 591776 03/22/02 148 102-m- 591776 03/22/02 148 CAROLINE BEACH 5806449 ROGER BERRY 4259314 BLACK MOUNTAIN SPRING WA 5606680 BRIDGE WIRELESS/R3%DIO CO 1108503 BROOKS CUPERTINO GLASS 1108506 Brennan, Thomas 550 C~IFOP-NIA BINGO SERVICE 5506549 CALIFORNIA BINGO SERVICE 5506549 CA--DA, JOE 580 TONI CARREIRO 6104800 ..... DESCRIPTION-- - SUPPLIES/PO 23211 SUPPLIES/PO 16856 F~kNDBOOKS P.0.16674 SKILL C;~RDS LAW PROP RIGHT PROTECT SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC FY 2001-2002 OPEN pLIRC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PURC FY 2001 2002 OPEN PLrRC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PL~C FY 2001-2002 OPEN pURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES SUPPLIES/PO 8133 SUPPLIES Refund: Check - Best L SUPPLIES SUPPLIES Refund: Check - Rental WEMSITE WORK C~H 2708405 PETTY CASH C/LSH 1108312 PETTY C~H CASH 6308840 PE~I~f CASH 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 0.00 O,O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 PAGE 2 AMOUNT 30.34 52.53 147.09 46.57 300.00 140.40 120.00 21.54 49.88 17.15 23.47 28.13 95.43 7.75 19.72 263.07 57.32 23.38 80,70 300.00 2806.00 75.72 449.24 169.87 95.00 8.92 659.25 668.17 100.00 2510.30 33.51 30.00 17.23 5.00 22.00 RGN DATE 03/21/02 TIME 12:07:40 - FINANCIAL ACCOUNTING 03/20/02 CITY OF cLrPERTINO PAGE 3 ACCOUNTING PERIOD: 9/02 CHECK REGISTER - DISBURSEMENT FUND ~'~CTION CRITERIA: transact.trans_date between "03/18/2002" and "03/22/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEFT 1020 591776 03/22/02 148 CASH 1108503 1020 591776 03/22/02 148 CASH 1108201 1020 591776 03/22/02 148 CASH 1108201 1020 591776 03/22/02 148 CASH 6308840 TOTAL CHECK 1020 591777 03/22/02 149 CASH 1103300 1020 591777 03/22/02 149 CASH 1104000 1020 591777 03/22/02 149 CASH 1104400 1020 591777 03/22/02 149 C~H 1104510 1020 591777 03/22/02 149 CASH 1107200 1020 591777 03/22/02 149 C~H 1108830 1020 591777 03/22/02 149 CASH 2204010 1020 591777 03/22/02 149 CASH 1101075 1020 591777 03/22/02 149 CASH 1101000 1020 591777 03/22/02 149 CASH 6109856 1020 591777 03/22/02 149 CASH 1101201 TOT~tL CHECK 1020 591778 03/22/02 150 CCS PLYING & ENGINEERI 4209530 1020 591779 03/22/02 2136 CEN~q{AL COMPUTER 1108101 1 591780 03/22/02 2425 MARSHALL CHILDS 5706450 1020 591781 03/22/02 1756 CITY OF SUI~ALE-UTILIT 1108511 1020 591782 03/22/02 2258 CLARK PRECISION SHEET ME 1108501 1020 591783 03/22/02 1363 CLEAN SOURCE 1108501 1020 591784 03/22/02 170 GEORGE MACFARLANE CLOWAR 5806249 1020 591785 03/22/02 173 1020 591785 03/22/02 173 TOTAL CHECK COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 1020 591786 03/22/02 ME2002 COLLOTON, J/IDY 5806349 1020 591787 03/22/02 1020 591787 03/22/02 1020 591787 03/22/02 1020 591787 03/22/02 1020 591787 03/22/02 TOTAL CHECK 194 CUPERTINO SUPPLY INC 1108504 194 CI/PERTINO SUPPLY INC 1108509 194 cLrPERTINO SUPPLY INC 5606640 194 CUPERTINO SUPPLY INC 1108315 194 CUPERTINO SUPPLY INC 2708403 1020 591788 03/22/02 205 DAVID WELL~{OUSE & ASSOC 1100000 1020 591789 03/22/02 210 DEEP CLIFF ASSOCIATES L 5806449 591790 03/22/02 1838 DELL M3%RKETING L.P. 6109856 ..... DESCRIPTION ..... SALES TAX AMOUNT PETTY CASH 0.00 9.18 PETTY CASH 0.00 50.49 pER-fY CASH 0.00 10.00 PETi~ CASH 0.00 7.00 0.00 184.41 PETTY CASH 0.00 54.47 PETTY CASH 0.00 54.16 PETTY CASH 0.00 131.65 PETTY CASH 0.00 26.00 PETTY CASH 0.00 19.99 PETTY CASN 0.00 29.61 PETTY CASH 0.00 52.35 PETTY CASH 0.00 19.49 PETTY CASH 0.00 134.01 PETTY CASH 0.00 6.48 PETTY C~H 0.00 33.91 0.00 562.12 PROF SRVS 0.00 690.00 SUPPLIES/PO 16441 0.00 38.86 SERVICE AGREEMENT FOR 0.00 60.00 SRV ACCT#105299-73066 0.00 13.17 PANEL 0.00 162.75 SUPPLIES 0.00 165.94 SERVICE AGREEMENT FOR 0.00 291.60 FY 2001 2002 OPEN PLTRC 0.00 229.40 FY 2001-2002 OPEN PURC 0.00 407.50 0.00 636.90 REIMB FOR SUPPLIES 0.00 445.21 SUPPLIES 0.00 60.00 SUPPLIES 0.00 244.96 FY 2001 2002 OPEN PDRC 0.00 23.53 SUPPLIES 0.00 28.56 SUPPLIES 0.00 13.10 0,00 0.00 0.00 CLAIMS AS OF 1/15/02 SERVICE AGREE~NT FOR POWEREDGE 350 850 ~Z 3500.00 1968.00 1669.24 RUN DATE 03/21/02 TIME 12:07:41 - FINANCIAL ACCOLrNTING 03/20/02 CITY OF CUPERTINO ACCO~/NTING PERIOD: 9/02 C~ECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between ,,03/18/2002" and "03/22/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 591790 TOTAL CHECK ISSUE DT VENDOR ..... FUND/DEPT 03/22/02 1838 DELL MARKETING L.P. 6104800 1020 591791 03/22/02 676 1020 591792 03/22/02 214 1020 591793 03/22/02 1354 1020 591794 03/22/02 1104 1020 591795 03/22/02 M 1020 591796 03/22/02 1912 1020 591797 03/22/02 240 1020 591798 03/22/02 2191 1020 591799 03/22/02 260 1020 591799 09/22/02 260 1020 591799 03/22/02 260 1~ 591799 03/22/02 260 1020 591800 03/22/02 1255 1020 591800 03/22/02 1255 TOTAL CHECK 1020 591801 03/22/02 266 1020 591802 03/22/02 268 1020 591802 03/22/02 268 1020 591802 03/22/02 268 TOTAL CHECK 1020 591803 1020 591804 1020 591804 TOTAL CHECK 03/22/02 1808 03/22/02 274 03/22/02 274 1020 591805 03/22/02 275 1020 591806 03/22/02 M DEPARTMENT OF J~3STICE 1104510 DEPARTMENT OF TRANSPORTA 1108602 DIRECT SAFETY COMPANY 6308840 DIVERSIFIED RISK 1104540 D~mm, Fra 580 ELESCO:EMERGENCY LIGHTIN 5708510 ELIZABET~ ANN ELLIS 1101070 EYERS HITCH CENTER, INC. 6308840 FEDER3tL EXPRESS CORP 1108830 FEDER3%L EXPRESS CORP 1108601 FEDERAL EXPRESS CORP 1104510 FEDER3%L EXPRESS CORP 110 FIRST AUTOMOTIVE DISTRIB 6308840 FIRST AUTOMOTIVE DISTRIB 6308840 RyAN FORBES 5806449 FOSTER BROS SECURITY SYS 1108503 FOSTER BROS SECURITY SYS 1108507 FOSTER BROS SECURITY SYS 1108503 1020 591807 03/22/02 281 1020 591807 03/22/02 281 1020 591807 03/22/02 281 1020 591807 03/22/02 281 10~ 591807 03/22/02 281 KIM FREY 1106100 FRY'S ELECTRONICS 1108315 FRY'S ELECTRONICS 6308840 SUSAN FUKUBA 5806449 Fleming, Barbara 550 1108314 1108312 1108312 6308840 1108407 ..... DESCRIPTION ...... DIMENSION 8200 1.8 GHZ FEB2002 FINGERPRINTS FY 2001-2002 OPEN PLTRC SUPPLIES/PO 15096 SPECIAL EVENT INSUR. Refund: Check - Return SUPPLIES PROF SRVS HITCH/PO 8124 SHIPPING SHIPPING SHIPPING SHIPPING FY 2001 2002 OPEN PUEC RETURN OF SUPPLIES SERVICE AGREEMENT FOR SUPPLIES SUPPLIES PARTS & SUPPLIES REIMB OF EXPNS SUPPLIES/PO 8089 EQUIPMENT #8103 SERVICE AGREEMENT FOR Refund: Check - Sleigh SUPPLIES/PO 8141 SUPPLIES/PO 8142 SUPPLIES/PO 8144 FY 2001-2002 OPEN PURC SUPPLIES/PO 8135 SALES TAX 0.00 0.00 0.00 0.00 0.00 O,OO 0.00 O.OO 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 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 1963.80 3633.04 256.00 156.39 87.56 159.06 600.00 23.81 850.00 146.14 26.70 32.50 19.95 17.25 96.40 103.40 -91.16 12.24 2366.40 284.74 36.59 192.52 513.85 97.53 172.97 502.33 675.30 4755.00 195.00 424.20 385.62 402.15 21.22 115.31 RUN DATE 03/21/02 TIME 12:07:42 - FINANCIAL ACCOUNTING 03/20/02 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 9/02 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "03/18/2002" and "03/22/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 591807 03/22/02 281 Gb~DENLJtND 1108408 1020 591807 03/22/02 281 GARDENLJ~ND 1108407 1020 591807 03/22/02 281 GAP~DENLA/~D 1108407 TOTAL CHECK 1020 591808 03/22/02 776 GCS WESTERN POWER & EQUI 6308840 1020 591809 03/22/02 296 Y~EN GOTTLEIB 5806449 1020 591810 03/22/02 1741 GOVCONNECTION, INC. 6104800 1020 591810 03/22/02 1741 GOVCONNECTION, INC. 4269212 1020 591810 03/22/02 1741 GOVCON~ECTION, INC. 4239222 1020 591810 03/22/02 1741 GOVCONNECTION, INC. 4209223 1020 591810 03/22/02 1741 GOVCO~CTION, INC. 4209224 TOTAL CHECK 1020 591812 03/22/02 298 GRAINGER INC 6308840 1020 591812 03/22/02 298 GKAINGER INC 1108830 1020 591812 03/22/02 298 GRAINGER INC 1108830 1020 591812 03/22/02 298 GRAINGER INC 6308840 1020 591812 03/22/02 298 GRAINGER INC 6308840 1020 591812 03/22/02 298 GRAINGER INC 1108830 1~~ 591812 03/22/02 298 GRAINGER INC 1108830 1 591812 03/22/02 298 GP~INGER INC 6308840 1020 591812 03/22/02 298 GRAINGER INC 6308840 1020 591812 03/22/02 298 GRAINGER INC 6308840 1020 591812 03/22/02 298 GRAINOER INC 6308840 1020 591812 03/22/02 298 GP~INGER INC 1108408 1020 591812 03/22/02 298 GRAINGER INC 1108830 1020 591812 03/22/02 298 GRAINGER INC 1108830 1020 591812 03/22/02 298 GP~INGER INC 1108830 1020 591812 03/22/02 298 GP~INGER INC 1108309 1020 591812 03/22/02 298 GR~INGER INC 5208003 1020 591812 03/22/02 298 GP~INGER INC 5208003 1020 591812 03/22/02 298 GP~INGER INC 2708404 1020 591812 03/22/02 298 GRAINGER INC 2708404 1020 591812 03/22/02 298 GRAINGER INC 1108408 1020 591812 03/22/02 298 GRAINGER INC 1108408 TOTAL CHECK 1020 591813 03/22/02 301 GRAYBAR ELECTRIC CO INC 1108501 1020 591814 03/22/02 2500 TERRY GREENE 4239222 1020 591815 03/22/02 1364 GRIFFIN PAINTING INC 1108314 1020 591816 03/22/02 2546 GTM PLL~ING 1108503 1020 591816 03/22/02 2546 GTM PLI~4BING 1108314 TOTAL CHECK 10p~ 591817 03/22/02 1686 VICKI GUAPO 1108602 ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES/PO 8137 0.00 536.39 PRRTS/SUPPLY #8147 0.00 59.27 PARTS/SUPPLY #8147 0.00 290.67 0.00 2234.83 PARTS/PO 8094 0.00 380.19 SERVICE AGREEMENT FOR 0.00 816.00 MS PROJECT 2000 0.00 14.99 MS PROJECT 2000 0.00 49.39 MS PROJECT 2000 0.00 325.41 MS PROJECT 2000 0.00 43.39 MS PROJECT 2000 0.00 21.70 0.00 448.88 FY 2001-2002 OPEN PURC 0.00 147.43 FY 2001-2002 OPEN PURC 0.00 81.36 FY 2001-2002 OPEN PURC 0.00 387.75 FY 2001-2002 OPEN PURC 0.00 131.64 FY 2001-2002 OPEN PURC 0.00 141.11 FY 2001-2002 OPEN PURC 0.00 1783.43 FY 2001-2002 OPEN PURC 0.00 802.98 FY 2001-2002 OPEN PURC 0.00 70.03 FY 2001-2002 OPEN PLrRC 0.00 78.89 FY 2001-2002 OPEN PORC 0.00 57.49 FY 2001-2002 OPEN pLrRC 0.00 131.64 SUPPLIES/PO 8107 0.00 26.53 SUPPLIES 0.00 6.09 SUPPLIES 0.00 1736.12 SUPPLIES 0.00 65.85 SUPPLIES 0.00 35.53 SUPPLIES/PO 8126 0.00 86.58 SUPPLIES 0.00 42.30 PARTS/SUPPLY #8120 0.00 391.05 P~RTS/SUPPLY #8120 0.00 48.37 SUPPLIES/PO 8107 0.00 272.13 SUPPLIES/PO 8107 0.00 196.41 0.00 6720.71 0.00 0.00 0,00 0.00 0.00 0.00 0.00 SUPPLIES/PO 8017 REIMB OF EXPNS TIME & MATERIAL TIME & MATERIAL TIME & MATERIAL REIMB OF EXPNS 532.75 43.30 2500.00 180.00 1565.00 1745.00 142.50 RUN DATE 03/21/02 TI~E 12:07:42 - FIN;~NCII%L ACCOD/qTING 03/20/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/02 CHECK REGISTER - DISBURSEMENT FLIND Sr~CTION CRITERIA: transact.trans date between "03/18/2002" and "03/22/2002" F~/ND - 110 - GENER3%L FL~ CASH ACCT CHECK NO 1020 591817 TOTAL CHECK 1020 591818 1020 591819 1020 591819 TOTAL CHECK ISSUE DT .............. VENDOR ............. FL~/DEPT 03/22/02 1686 VICKI GUAPO 1108601 03/22/02 2595 03/22/02 2116 03/22/02 2116 H~GREAIrEs ASSOCIATES 4239222 H~IS & ASSOCIATES 2709450 ~L~J~RIS & ASSOCIATES 1108101 1020 591820 03/22/02 327 HELLO DIRECT INC 1108503 1020 591821 03/22/02 1228 LIZZ HODGIN 5806249 1020 591822 03/22/02 1898 HORIZON 1108314 1020 591822 03/22/02 1898 HORIZON 1108312 1020 591822 03/22/02 1898 HORIZON 1108314 1020 591822 03/22/02 1898 HORIZON 1108314 1020 591822 03/22/02 1898 HORIZON 1108407 1020 591822 03/22/02 1898 HORIZON 1108407 TOTAL CHECK 1020 591823 03/22/02 M2002 1 591824 03/22/02 M2002 1020 591825 03/22/02 2181 1020 591825 03/22/02 2181 1020 591825 03/22/02 2181 1020 591825 03/22/02 2181 TOTAL CHECK 1020 591826 03/22/02 2100 1020 591827 03/22/02 1969 1020 591828 03/22/02 M2002 1020 591829 03/22/02 M 1020 591830 03/22/02 377 1020 591831 03/22/02 2503 1020 591832 03/22/02 2550 1020 591832 03/22/02 2550 TOTAL CHECK 1020 591833 03/22/02 390 1020 591833 03/22/02 390 1020 591833 03/22/02 390 HOUSING & C05~41/NITY DEVE 5806649 IAPMO SEMINARS 1107501 IMSA:INT'L MUNICIPAL SIG 1108601 IMSA:INT'L MUNICIPAL SIG 1108101 IMSA:INT'L 5g31~ICIPAL SIG 2708405 IMSA:INT'L P~JNICIpAL SIG 1108602 INTERNATIONAL SOC. OF AR 1108408 GAIL JENSEN 2204011 JO/~N CONDY 5506549 Jagchid, Michelle 550 PETER KOEHLER 5806249 CURTIS KONNO 5706450 KREINES & KREINES, INC. 1107302 KREINES & KREINES, INC. 1107302 I~WSON PRODUCTS INC 2708405 LAWSON PRODUCTS INC 2708405 LAWSON PRODUCTS INC 2708405 DESCRIPTION ...... REIMB OF EXPNS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SRVS P~RTS & SUPPLIES SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PLTRC FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC RENEWAL FEE SEMINAR/T. ORBEA PL~LICATIONS PUBLICATIONS ~LA/~U~%L/PO 8115 STI/DY GUIDE/PO 16679 MBRSHP/D. MA~AN/J.RECO TLT EXPENSES REFRSHMNTS Refund: Check - Rental SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PROF SRVS PROF SRVS SUPPLIES/PO 8118 SUPPLIES/PO 8129 SUPPLIES/PO 8090 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 6 AMOUNT 162.50 305.00 14547.40 4000.00 10400.00 14400.00 427.33 5401.00 940.61 940.61 151.38 96.40 143.27 329.07 2601.34 43.00 40.00 133.00 64.00 279.00 68.00 544.00 370.00 80.31 71.18 300.00 156.00 120.00 1090.00 2250.00 3340.00 106.90 296.81 539.14 942.85 RUN DATE 03/21/02 TIME 12:07:43 - FINANCIAL ACCOUNTING 03/20/02 CITY OF CUPERTINO PAGE 7 ACCOL~ING PERIOD: 9/02 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "03/18/2002" and "03/22/2002" FL~ - 110 GENER3%L FL~ ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 591834 03/22/02 2424 1020 S91835 03/22/02 393 1020 591836 03/22/02 M 1020 591837 03/22/02 396 1020 591838 03/22/02 397 1020 591839 03/22/02 1378 1020 591840 03/22/02 1356 1020 591841 03/22/02 1968 1020 591841 03/22/02 1968 1020 591841 03/22/02 1968 1020 591841 03/22/02 1968 TOTAL CHECK 1020 591843 03/22/02 1292 1~ 591843 03/22/02 1292 1 591843 03/22/02 1292 1020 591843 03/22/02 1292 1020 591843 03/22/02 1292 1020 591843 03/22/02 1292 1020 591843 03/22/02 1292 1020 591843 03/22/02 1292 1020 591843 03/22/02 1292 1020 591843 03/22/02 1292 1020 591843 03/22/02 1292 1020 591843 03/22/02 1292 1020 591843 03/22/02 1292 1020 591843 03/22/02 1292 1020 591843 03/22/02 1292 1020 591843 03/22/02 1292 1020 591843 03/22/02 1292 1020 591843 03/22/02 1292 1020 591843 03/22/02 1292 1020 591843 03/22/02 1292 1020 591843 03/22/02 1292 1020 591843 03/22/02 1292 TOTAL CHECK 1020 591844 03/22/02 1292 1020 591845 03/22/02 444 1020 591845 03/22/02 444 1020 591845 03/22/02 444 10~ 591845 03/22/02 444 GORDON LEE 5806249 JOHN LEE 5806449 LEE, SHELLY 580 PHILLIP M LENIH~ 5806449 LESLIE'S POOL SUPPLIES I 1108321 RIC~O~G~RTINEZ 5706450 MATTHEW BENDER & COMPA~ 1101500 MAZE ~ND ASSOCIATES 1104000 ~AZE A~D ASSOCIATES 1104000 ~4AZE ~ ASSOCIATES 1104000 MAZE AND ASSOCIATES 1104000 MCI WORLDCOM 5606620 MCI WORLDCOM 1108001 MCI WORLDCOM 1108602 MCI WORLDCOM 6104800 MCI WORLDCOM 1101500 MCI WORLDCOM 5706450 MCI WORLDCOM 1108503 MCI WORLDCOM 1101200 MCI WORLDCOM 1104100 MCI WORLDCOM 1106500 MCI WORLDCOM 1104300 MCI WORLDCOM 1103500 MCI WORLDCOM 1104530 MCI WOELDCOM 1107301 MCI WORLDCOM 1104400 MCI WORLDCOM 1107501 MCI WORLDCOM 1103300 MCI WORLDCOM 1104000 MCI WORLDCOM 1106100 MCI WORLDCOM 1106265 MCI WORLDCOM 1108501 MCI WORLDCOM 1104510 MCI WORLDCOM 1104400 MIN~ON'S LUMBER 1108312 MINTON'S LUMBER 1108303 MINTON'S LUMBER 5606620 MINTON'S LUMBER 2708405 SERVICE AGREEMENT FOR 0.00 215.00 SERVICE AGREEMENT FOR 0.00 136.00 Refund: Check - Rental 0.00 100.00 SERVICE AGREEMENT FOR 0.00 262.50 PARTS & SUPPLIES 0.00 30.83 FY 2001-2002 OPEN PURC 0.00 699.20 PROF SRVS 0.00 63.66 G~834 FEB2002 0.00 1064.00 FIN~NCIAL ALTDIT SERVIC 0.00 895.89 G~834 JHN2002 0.00 1250.00 FINANCIAL AUDIT SERVIC 0.00 885.00 0.00 4094.89 Y1326426 FEB 0.00 6.87 Y1326426 FEB 0.00 34.02 Y1326426 FEB 8.08 4.80 Y1326426 FEB 8.80 12.27 Y1326426 FEB 0.00 7.24 Y1326426 FEB 0.00 10.97 Y1326426 FEB 0.00 21.70 Y1326426 FEB 0.00 4.05 Y1326426 FEB 0.00 11.11 Y1326426 FEB 8.00 13.74 Y1326426 FEB 0.00 6.86 Y1326426 FEB 0.00 4.13 Y1326426 FEB 0.00 17.80 Y1326426 FEB 0.00 11.66 Y1326426 FEB 0.00 1.20 Y1326426 FEB 0.00 19.89 Y1326426 FEB 0.00 3.32 Y1326426 FEB 0.00 5.19 Y1326426 FEB 0.00 3.53 Y1326426 FEB 0.00 37.75 Y1326426 FEB 0.00 3.84 Y1326426 FEB 0.00 16.14 0.00 258.08 Y1483502 2/01-2/28 0.00 37.62 PARTS/SUPPLY 88138 0.00 180.69 SUPPLIES/PO 15567 0.00 14.45 SUPPLIES/PO 21005 0.00 26.41 SUPPLIES/PO 27142 0.00 8.76 RUN DATE 03/21/02 TIME 12:07:44 - FINANCIAL ACCOUNTING 03/20/02 CITY OF CUPERTINO ACCOU~ING PERIOD: 9/02 C~ECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "03/18/2002" and "03/22/2002" CASH ACCT CHECK NO 1020 591845 TOTAL CHECK 1020 591846 1020 591847 1020 591848 1020 591849 1020 591849 1020 591849 TOTAL CHECK 1020 591850 03/22/02 466 1020 591851 03/22/02 826 1020 591852 03/22/02 471 1020 591853 03/22/02 M 1~ 591854 03/22/02 M 1020 591855 03/22/02 M 1020 591856 03/22/02 474 1020 591857 03/22/02 2193 1020 591858 03/22/02 1550 1020 591859 03/22/02 485 1020 591860 03/22/02 2488 1020 591861 03/22/02 489 1020 591862 03/22/02 490 1020 591863 03/22/02 493 1020 591863 03/22/02 493 1020 591863 03/22/02 493 1020 591863 03/22/02 493 1020 591863 03/22/02 493 1020 591863 03/22/02 493 1020 591863 03/22/02 493 1020 591863 03/22/02 493 1020 591863 03/22/02 493 1020 591863 03/22/02 493 10~~ 591863 03/22/02 493 ISSUE DT .............. VENDOR .......... FUND/DEPT 03/22/02 444 MINTON'S LUMBER 2708405 03/22/02 455 HEATHER MOLL 5806249 03/22/02 1123 MORRISON SCHOOL SUPPLIES 5806349 03/22/02 2405 C~IRIS MORTON 5806449 03/22/02 465 MOUNTAIN VIEW GARDEN CEN 1108315 03/22/02 465 MOUNTAIN VIEW GARDEN CEN 1108315 03/22/02 465 MOUNTAIN VIEW GARDEN CEN 1108315 MPA DESIGN 4209119 MTCI CALIFORNIA CORP. 1108601 MYERS TIRE SUPPLY COMPA~ 6308840 Meyer, Dale 550 Miller, Francoise 550 Monaghan, Pauline 550 NATIOND~L BUSINESS FLrRNIT 1106342 NATIONAL NOTARY ASSOCIAT 1104300 ADONIS L NECESITO 1103500 NEW)CAN TRAFFIC SIGNS 2708405 NORTRAX WEST 6308840 NOTEWORTHY MUSIC SCHOOL 5806249 NSTC:NEW SPRAYER TEC~LNOL 1108406 OFFICE DEPOT 1107301 OFFICE DEPOT 1108101 OFFICE DEPOT 1104100 OFFICE DEPOT 5806349 OFFICE DEPOT 5806349 OFFICE DEPOT 1108101 OFFICE DEPOT 1108503 OFFICE DEPOT 1106200 OFFICE DEPOT 1104000 OFFICE DEPOT 1106200 OFFICE DEPOT 1107503 .... DESCRIPTION ...... SUPPLIES/PO 27155 SERVICE AGREEMENT FOR SUPPLIES/PO 25088 SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001 2002 OPEN Pl3RC SERVICE AGREEMENT FOR COUNTS TMC AT 15CMP IN SUPPLIES/PO15097 Refund: Check Beginn Refund: Check - Best Refund: Check - Best SUPPLIES/PO 15657 MBRSHP RENWL SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC SUPPLIES/PO 8093 SERVICE AGREEMENT FOR SUPPLIES/PO 8128 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PAGE 8 AMOUNT 21.80 252.11 848.00 43.88 1000.00 68.04 23.55 133.09 224.68 1787.00 6000.00 82.07 55.00 95.00 95.00 188.08 78.00 555.00 255.00 264.99 4560.30 418.88 62.69 322.96 -108.24 2.15 163.53 14.95 23.09 103.06 26.70 RI31~ DATE 03/21/02 TIME 12:07:45 - FIN~NCIAL ACCOUNTING 03/20/02 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 9/02 C~CK REGISTER - DISBURSEMENT FOND ~¢~--~CTION CRITERIA: transact.trans date between "03/18/2002" and "03/22/2002" FI/ND - 110 - GENERAL FUND TOTAL CHECK 1020 591864 03/22/02 503 ORCFLARD SUPPLY 5606620 1020 591864 03/22/02 503 ORCHARD SUPPLY 5606620 1020 591864 03/22/02 503 ORCFL~RD SUPPLY 5606620 TOTAL CEECK 1020 591865 03/22/02 507 DA~ OSBOR/qE DBA:OSBORNE 1108501 1020 591865 03/22/02 507 DAN OSBORNE DBA:OSBORNE 6308840 TOTAL CHECK 1020 591866 03/22/02 510 P.D.M. STEEL 1108314 1020 591866 03/22/02 510 P.D.M. STEEL 1108503 1020 591866 03/22/02 510 P.D.M. STEEL 1108303 1020 591866 03/22/02 510 P.D.M. STEEL 2708405 TOTAL CHECK 1020 591867 03/22/02 511 PACIFIC BELL 1108501 1020 591867 03/22/02 511 PACIFIC BELL 1101500 1020 591867 03/22/02 511 PACIFIC BELL 1108501 1020 591867 03/22/02 511 PACIFIC BELL 1108504 1020 591867 03/22/02 511 PACIFIC BELL 6104800 1~ 591867 03/22/02 511 PACIFIC BELL 5606620 ~ 591867 03/22/02 511 PACIFIC BELL 1108505 1020 591867 03/22/02 511 PACIFIC BELL 1108505 1020 591867 03/22/02 511 PACIFIC BELL 5708510 1020 591867 03/22/02 511 PACIFIC BELL 5708510 1020 591867 03/22/02 511 PACIFIC BELL 1108505 1020 591867 03/22/02 511 PACIFIC BELL 1108503 1020 591867 03/22/02 511 PACIFIC BELL 1108504 1020 591867 03/22/02 511 PACIFIC BELL 1108503 1020 591867 03/22/02 511 PACIFIC BELL 1108501 1820 591867 03/22/02 511 PACIFIC BELL 1101500 TOTAL CEECK 1020 591868 03/22/02 2622 PACIFIC SURFACING, INC. 1108303 1020 591869 03/22/02 M2002 PAUKEN, DONALD J. 1100000 1020 591869 03/22/02 M2002 PAUKEN, DONALD J. 1100000 1020 591869 03/22/02 M2002 PAUKEN, DONALD J. 1100000 TOTAL CHECK 1020 591870 03/22/02 541 ROBIN PICKEL 5706450 5208003 5606640 1106100 1020 591871 03/22/02 544 PIP PRINTING 1020 591872 03/22/02 545 JEFF PISERCHIO 1020 591873 03/22/02 1247 MARIE PRESTON 10'~ 591874 03/22/02 1186 THE PRINTERS ..... DESCRIPTION ...... SALES TAX 0.00 FY 2001-2002 OPEN PURC 0.00 ON-TIME DISCOUNT 0.00 FY 2001-2002 OPEN PURC 0.00 0.00 AMOUNT 689.19 80.07 -0.84 106.05 185.28 TIME & MATERIAL 0.00 540.00 TIME & MATERIAL 0.00 462.38 0.00 1002.38 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 0.00 88.31 88.31 88.31 88.30 353.23 3/7-4/6 0.00 173.88 3/7-4/6 0.00 63.44 3/7-4/6 0.00 63.44 3/7-4/6 0.00 63.45 3/7-4/6 0.00 182.89 3/7-4/6 0.00 63.44 3/7-4/6 0.00 63.45 3/7-4/6 0.00 173.88 3/7-4/6 0.00 63.44 3/7-4/6 0.00 173.89 3/7-4/6 0.00 55.25 3/7-4/6 0.00 63.44 3/7-4/6 0.00 347.78 3/7-4/6 0.00 173.89 3/7-4/6 0.00 63.44 3/7-4/6 0.00 173.88 0.00 1962.88 TIME & MATERIAL 0.00 530.00 UTILITY TAX REFUND 0.00 22.72 UTILITY TAX REFUND 0.00 36.32 UTILITY TAX REFUND 0.00 5.89 0.00 64.93 SERVICE AGREEMENT FOR 0.00 540.00 IX)OR MANGERS #16666 0.00 174.88 GOLF COURSE CONTRACT 1 0.00 1844.00 CONF MATERIALS 0.00 157.12 5506549 SUPPLIES 0.00 201.35 RUN DATE 03/21/02 TIME 12:07:45 - FINANCIAL ACCOUNTING 03/20/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/02 C~ECK P~EGISTER - DISBURSEMENT FUND E~CTION CRITERIA: transact.trans_date between "03/18/2002" and "03/22/2002" DESCRIPTION ...... SALES TAX PAGE 10 AMOUNT 1020 591875 03/22/02 589 PW SUPEP~KETS INC 5806349 1020 591875 03/22/02 509 PW SUPER/~KETS INC 5806349 1020 591875 03/22/02 509 PW SUPERMARKETS INC 5806349 1020 591875 03/22/02 509 PW SUPERMARKETS INC 1106343 1020 591875 03/22/02 509 PW SUPERg~RKETS INC 5806349 1020 591875 03/22/02 509 PW SUPERM~KETS INC 5806349 1020 591875 03/22/02 509 PW SUPERMARKETS INC 5806349 TOTAL CHECK 1020 591876 1020 591877 1020 591877 TOT~kL CHECK 1020 591878 1020 591879 1020 591880 1~ 591881 1 591881 TOTD. L CHECK 1020 591882 1020 591883 1020 591883 1020 591883 1020 591883 1020 591883 TOTAL CHECK 1020 591884 1020 591884 TOT;kL CHECK 1020 591885 1020 591886 1020 591887 1020 591887 1020 591887 TOTAL CEECK 1020 591888 109~- 591889 03/22/02 M Preston, Glenn 550 03/22/02 2278 QUALLS, R3%LPH 1108001 03/22/02 2278 QUALLS, P~ALPH 1108001 03/22/02 977 R & L IJ~BEL 5506549 03/22/02 2400 R E M INC 1108005 03/22/02 2441 RENEE RAMSEY 5806249 03/22/02 581 RELIABLE 1107503 03/22/02 581 RELIABLE 1107301 03/22/02 2608 ERIC RENAGHAN 5706450 03/22/02 1071 REPURLIC ELECTRIC 1108602 03/22/02 1071 REPUBLIC ELECTRIC 1108602 03/22/02 1071 REPUBLIC ELECTRIC 1108602 03/22/02 1071 REPUBLIC ELECTRIC 1108602 03/22/02 1071 REPUBLIC ELECTRIC 1108602 03/22/02 2482 RHI CONSLrLTING 6104800 03/22/02 2482 RHI CONSULTING 6104800 03/22/02 602 ROYAL COACH TOURS 5506549 03/22/02 606 JOYCE RUSSUR 5706450 03/22/02 437 S V C N 1104300 03/22/02 437 S V C N 1104300 03/22/02 437 S V C N 1104300 03/22/02 2506 DORIS SALGA~)O 5706450 03/22/02 M2002 SAN BENITO HOUSE 1106100 SUPPLIES/PO 22381 0.00 21.12 SUPPLIES/PO 25019 0.00 13.22 SUPPLIES/PO 25029 0.00 43.20 SUPPLIES/PO 23282 0.00 29.94 SUPPLIES/PO 23219 0.00 9.96 SUPPLIS/PO 25018 0.00 41.99 SUPPLIES/PO 25021 0.00 48.57 0.00 208.00 Refund; Check - Sleigh EXPENSES D.C. 3/9-14 EXPENSES S.DIEGO 3/6-8 PARKING DECALS 2002 FY 2001-2002 OPEN PURC SERVICE AGREEMENT FOR SUPPLIES/PO 12363 SUPPLIES/PO 12363 SERVICE AGREEMENT FOR TIME & MATERIAL H & R REPAIR TRAFFIC S PROVIDE AND INSTALL PO KNOCK DOWN DE ANZA AT PROVIDE ~ INSTALL PE TECH SUPPORT CONSLTI~T MAR8 GOLDEN GATE TEEAT SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SERVICE AGREEMENT FOR CONF 0.00 240.00 0.00 2100.92 0.00 742.58 0.00 2843.50 0.00 630.00 0.00 494.00 0.00 948.75 0.00 93.37 0.00 20.24 0.00 113.61 0.00 168.00 0.00 2473.04 0.00 3576.00 0.O0 4597.00 0.00 970.00 0.00 889.00 0.00 12505.04 0.00 1008.00 0.00 1008.00 0.00 2016.00 0.00 538.41 0.00 120.00 0.00 45.00 0.00 65.00 0.00 62.50 0.00 172.50 0.00 120.00 0.00 99.83 RUN DATE 03/21/02 TIME 12:07:46 - FINANCIAL ACCOUNTING 03/20/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/02 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "03/18/2002" and "03/22/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. ~NZXDR ............ FUND/DEPT 1020 591890 1020 591891 1020 591892 1020 591893 1020 591893 TOTAL CHECK 1020 591894 1020 591895 1020 591896 1020 591897 1020 591897 1020 591897 1020 591897 1020 591897 TO~*, CHECK 1020 591898 1020 591899 1020 591900 1020 591900 TOTAL CHECK 1020 591901 1020 591902 1020 591903 1020 591904 1020 591904 1020 591904 1020 591904 1020 591904 1020 591904 TOTAL CHECK 1020 591905 1020 591905 TOTAL CHECK 03/22/02 617 SAN JOSE BLLTE 1108101 03/22/02 625 SAM JOSE WATER COMPANY 2709430 03/22/02 ME2002 S;kNDY ABE 1104510 03/22/02 1636 SANTA CI~ CTY SHERIFF 1100000 03/22/02 1636 SA~A CLJkRA CTY SHERIFF 1104510 03/22/02 633 03/22/02 1919 03/22/02 M2002 03/22/02 2415 03/22/02 2415 03/22/02 2415 03/22/02 2415 03/22/02 2415 03/22/02 200 03/22/02 681 03/22/02 529 03/22/02 529 03/22/02 2559 03/22/02 1828 03/22/02 M 03/22/02 696 03/22/02 696 03/22/02 696 03/22/02 696 03/22/02 696 03/22/02 696 03/22/02 700 03/22/02 700 03/22/02 2685 SANTA CLAi{A COUNTY SHERI 1108602 SAMTA CLARA VALLEY TRANS 5500000 SEYMOUR MARINE DISCOVERY 5506549 SIMON b~kRTIN-VEGLrE WINKE 4239222 SIMON ~L~TIN-VEGL~ WINKE 4239222 SIMON NL~RTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SIMON M3%RTIN-VEGUE WINKE 4239222 LESLIE SOKOL DBA DANCEKI 5806449 CONNIE BAMDA STEVENS 5806449 SUNGARD PENEAMATION, INC 1104100 SLrNGARD PENTAMATION, INC 6104800 SUPERIOR ALUMINq3M BODY C 6308840 SUPERIOR FRICTION 6308840 Sorich, Anthony 550 TADCO SUPPLY 1108315 TADCO SUPPLY 1108302 TADCO SUPPLY 1108303 TADCO SUPPLY 1108321 TADCO SUPPLY 1108312 TADC0 SUPPLY 1108314 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108312 TOM L. }QkLL, C.P.A. 1104100 PAGE 11 DESCRIPTION ...... SALES TAR AMOUNT PRO SRVS 0.00 18.40 SRVS FOR STVNS C~R]3 0.00 350.00 REIMB OF EXPNS 0.00 6.00 BACKGROUND INVESTIGATI 0.00 123.51 FINGERPRINT FEB2002 0.00 96.00 0.00 219.51 DIRECT TRFC 3/12/02 0.00 729.29 ~tAR2002 BUS PASSES 0.00 225.00 GRP TOUR/APRIL 19 0.00 50.00 PL~LIC WORKS CONTRACT 0.00 102095.40 P~BLIC WORKS CONTRACT 0.00 11000.00 PUBLIC WORKS CONTRACT 0.00 74037.60 PL~LIC WORKS CONTRACT 0.00 6700.54 PUBLIC WORKS CONTRACT 0.00 27.50 0.00 193861.04 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR TRAINING DATA LINES FEB2002 TR3~NSFER 8PT SERVICE B pARTS/PO 8140 Refund: Check - Pagean FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PLTRC FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PUNC FY 2001-2002 OPEN PUNC 0.00 2956.50 0.00 600.00 0.00 150.00 0.00 19.70 0.00 169.70 0.00 4384.13 0.00 100.09 0.00 125.00 0.00 131.42 0.00 131.43 0.00 131.43 0.00 131.42 0.00 131.43 0.00 131.43 0.00 788.56 0.00 758.10 0.00 411.08 0.00 1169.18 0.00 330.00 EDD RESEARCH RUN DATE 03/21/02 TIME 12:07:46 - FINANCIAL ACCOUNTING 03/20/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/02 C~ECK REGISTER - DISBURSEMENT FUND S~'~CTION CRITERIA: transact.frans_date between "03/18/2002" and "03/22/2002" FUND - 110 - GENERAL FI/ND 1020 591907 03/22/02 1260 1020 591908 03/22/02 1836 TOT~.L TIRE RECYCLING LLC 6308840 TRIPLE PLAY VENDING COMP 5706450 1020 591909 03/22/02 1578 URITED RENT~LS 6308840 1020 591910 03/22/02 310 1020 591910 03/22/02 310 1020 591910 03/22/02 310 1020 591910 03/22/02 310 1020 591910 03/22/02 310 1020 591910 03/22/02 310 1020 591910 03/22/02 310 1020 591910 03/22/02 310 1020 591910 03/22/02 310 1020 591910 03/22/02 310 1020 591910 03/22/02 310 1020 591910 03/22/02 310 1020 591910 03/22/02 310 TOTAL CHECK 10~ 591911 03/22/02 746 1 591911 03/22/02 746 TOTAL CHECK 1020 591912 03/22/02 2404 1020 591913 03/22/02 754 1020 591914 03/22/02 765 1020 591915 03/22/02 775 1020 591916 03/22/02 M2002 1020 591917 03/22/02 951 1020 591918 03/22/02 792 1020 591919 03/22/02 793 1020 591920 03/22/02 794 1020 591920 03/22/02 794 TOTAL CHECK TOTAL CASH ACCOUNT VERIZON WIRELESS FORMER 1108102 VERIZON WIRELESS FORMER 1108201 VERIZON WIRELESS FORMER 1108501 VERIZON WIRELESS FOR~ER 1108503 VERIZON WIRELESS FORMER 1108504 VERIZON WIRELESS FORMER 1108505 VERIZON WIRELESS FORMER 1108602 VERIZON WIRELESS FORMER 5208003 VERIZON WIRELESS FORMER 5606620 VERIZON WIRELESS FORMER 1101200 VERIZON WIRELESS FORMER 6104800 VERIZON WIRELESS FORMER 1107501 VERIZON WIRELESS FORMER 1107503 VIKING OFFICE PRODUCTS 1106500 VIKING OFFICE PRODUCTS 1108201 LYNNETTE VISTE 5806449 BARB~RA WALTON 5806449 DR CHI-HSUI D WENG 5706450 WESTERN PACIFIC SIGNkL L 1108601 WINDOWS 2000 5~AG~ZINE 6104800 WOOLWORTHNL~SERY 1108407 LILY WU 5706450 NANCY WULFF 5806249 XEROX CORPORATION 1104310 XEROX CORPOR3%TION 1104310 TOT~ REPORT ..... DESCRIPTION ...... SALES TAX PAGE 12 AMOUNT SUPPLIES/PO 8117 0.00 132.89 FY 2001-2002 OPEN PURC 0.00 239.50 PARTS & SUPPLIES 0.00 409.73 408456999 FEB 2002 0.00 118.73 408456999 FEB 2002 0.00 370.46 408456999 FEB 2002 0.08 361.70 408456999 FEB 2002 0.00 120.52 408456999 FEB 2002 0.00 937.06 408456999 FEB 2002 0.00 121.92 408456999 FEB 2002 0.00 232.94 408456999 FEB 2002 0.00 57.24 408456999 FEB 2002 0.08 57.24 408456999 FEB 2002 0.00 61.20 408456999 FEB 2002 0.O0 231.85 408456999 FEB 2002 0.00 57.25 408456999 FEB 2002 0.00 362.11 0.00 3090.22 SUPPLIES 0.00 272.15 SUPPLIES/PO 8119 0.00 82.79 0.00 354.94 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 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REPAIR OF RADAR T~AILE SUBSCRIPTION SUPPLIES/PO 10396 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PURC 0.00 78.60 1728.00 200.00 1977.62 29.95 45.39 150.00 1946.20 1059.74 1212.40 2272.14 409624.18 409624.18 409624.18 RUN DATE 03/21/02 TIME 12:07:47 - FINANCIAL ACCOUNTING