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CC Resolution No. 02-042
RESOLUTION NO. 02-042 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 08, 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 18th day of March ,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 ~l~tyor,"~ity of Cupertino 03/08/02 CITY OF CUPERTINO ACCOLHTrING PERIOD: 9/02 CHECK REGISTER - DISBLrRSEMENT S'--"TION CRITERIA: transact.trans_date between "03/04/2002" and "03/08/2002" CASH ACCT CHECK NO ISSUE DT ........... VENDOR .......... FL~/DEPT 1020 591436 03/08/02 13 1020 591436 03/08/02 13 TOTAL CHECK ACME & SONS SANITATION C 5606640 ACME & SONS SANITATION C 1108321 1020 591437 03/08/02 2319 ALL CITY M2~NAGEMENT SERV 1108201 1020 591438 03/08/02 2623 ~4ERIC3kN SAFETY TP~INING 2708405 1020 591439 03/08/02 61 1020 591439 03/08/02 61 1020 591439 03/08/02 61 1020 591439 03/08/02 61 TOTAL CHECK ARTISTIC PL~T CREATIONS 1108503 ARTISTIC PLANT CREATIONS 1108505 ARTISTIC PI~kNT CREATIONS 1108504 ARTISTIC PLJ~ CREATIONS 1108501 1020 591440 03/08/02 2501 AT&T BROADBAND 1103300 1020 591440 03/08/02 2501 AT&T BROADB~ND 1106500 TOTAL CHECK 1020 591441 03/08/02 M Allen, C~ristina 550 1020 591442 03/08/02 2621 BK MILL & FIXTURES, INC. 4249210 591443 03/08/02 1272 HENS BOORSMA 5806349 1020 591444 03/08/02 867 BRIAN F~G~S FoLrLK 2709430 1020 591445 03/08/02 108 BROOKS CRIPERTINO GI~ASS 1108506 1020 591446 03/08/02 2551 BURI~/~, I~LrRA 1103300 1020 591446 03/08/02 2551 BL~RI~/~, L~Lq~A 1103300 TOTAL CHECK 1020 591447 03/08/02 133 CAL-LINE EQUIPME~rTCO IN 6308840 1020 591448 03/08/02 127 THE C/%LIFORNIA C}L~L 1103500 1020 591449 03/08/02 M2002 CALIFORNIA b~3NICIPAL 1104000 1020 591450 03/08/02 1424 CAROLINA BIOLOGICAL SUPP 1106647 1020 591451 03/08/02 147 CASH 5506549 1020 591451 03/08/02 147 CASH 5506549 TOTAL CHECK 1020 591452 03/08/02 149 CASH 2708404 1020 591452 03/08/02 149 CASH 1100000 1020 591452 03/08/02 149 CASH 1101000 1020 591452 03/08/02 149 CASH 1103300 TOTAL CHECK 591453 03/08/02 2617 CASTELLE 6109856 PUBLIC WORKS CONTRACT PARTS/SUPPLIES 3/01-3/31/02 3/01-3/31/02 RE~TINDS 17055 & 17056 FLOORING DJ FOR D~kNCE 3/1 P.O.#00030281 C;~qRYO?E TIME/MATERI~tLS TRANSLATION SERV 3/04 TR3%NSLATION SERV 2/19 SUPPLIES #24443 PROGP~%~94ING blARC~2002 MBRSHP DDES 4/1-3/31/0 SUPPLIES OFFICE SUPPLIES SENIOR SOCIALS PETTY CASH 2/28-3/04 PETTY CASH o~rER PETTY CASN 2/28-3/04 PE~Y CASH 2/28-3/04 ONE YE/~R EXTENDED SUPP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 PAGE 1 AMOUNT 168.83 154.13 322.96 7487.40 67.00 65.00 130.00 81.00 214.00 490.00 14.56 4.85 19.41 975.00 282.00 350.00 1707.18 95.31 214.38 77.22 291.60 47.11 253.66 120.00 47.67 14.82 150.06 164.88 60.00 200.64 25.96 286.50 2154.17 RL~ DATE 03/08/02 TIME 08:17:29 - FINANCIAL ACCOI/NTING 03/08/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/02 C~ECR REGISTER - DISBURSEMENT FUND S~--~TION CRITERIA: transact.tran$ date between "03/04/2002" and "03/08/2002" FL~ - 110 - GENEP~AL FOND CASH ACCT CHECK NO ISSUE DT ......... VENDOR ......... FUND/DEPT 1020 591454 03/08/02 2593 1020 591455 03/08/02 2626 1020 591456 08/08/02 M 1020 591457 03/08/02 M2002 1020 591458 03/08/02 178 1020 591459 03/08/02 M2002 1020 591459 03/08/02 M2002 TOTAL CHECK 1020 591460 1020 591461 1020 591461 TOTAL CHECK 03/08/02 M2002 03/08/02 1407 03/08/02 1407 1020 591462 03/08/02 191 1~ 591463 03/08/02 191 1020 591464 03/08/02 191 1020 591464 03/08/02 191 TOTAL CHECK 1020 591465 03/08/02 M 1020 591466 03/08/02 1242 1020 591466 03/08/02 1242 1020 591466 03/08/02 1242 TOTAL URECK 1020 591467 03/08/02 220 1020 591467 03/08/02 220 TOTAL CHECK 1020 591468 03/88/02 222 1020 591468 03/08/02 222 1020 591468 03/08/02 222 TOTAL CHECK 1020 591469 03/08/02 223 1020 591470 03/08/02 228 1020 591471 03/08/02 M CENTRAL UNITED LIFE INS. 110 CHUG, CHEN-YA 1103300 CH/kNG, DEBBIE 580 CHEN, CHUNG-SONG 1100000 COLONIAL LIFE & ACCIDENT 110 COLrNCIL ON AGING 5506549 COUNCIL ON AGING 1106529 CPRS DISTRICT IV 5506549 CU~ING HENDERSON TIRE 6308840 CD~ING HENDERSON TIRE 6308840 CUPERTINO C~L~ER OF COM 1101000 CUPERTINO C~ER OF COM 2204011 CUPERTINO CH/~ER OF COM 1101200 CUPERTINO CHAMBER OF COM 1104000 DE ZOETE, KARIN E 580 DIGITAL PRINT IMPRESSION 1104510 DIGITAL PRINT IMPRESSION 5806449 DIGITAL PRINT IMPRESSION 5806349 DISCOUNT SCHOOL SUPPLY 5806349 DISCOUNT SCHOOL SUPPLY 5806349 DKS ASSOCIATES 4209528 DKS ASSOCIATES 2709448 DKS ASSOCIATES 4209535 DON & MIKE'S SWEEPING IN 2308004 DUBAY'S TIRE SERVICE INC 6308840 Dickinson, Patricia 550 .... DESCRIPTION ...... SALES TAX PAGE 2 AMOUNT PREMIUM 3/01/02 0.00 30.20 NEWSPAPER CLIPPING SER 0.00 200.00 Refund: Check - RenSal 0.00 300.00 REFD ANNEX FEE 0.00 513.00 PREMIUM 3/01/02 0.00 36.55 SENIOR H~BOOKS 2002 0.00 450.00 SENIOR HANDBOOKS 2002 0.00 450.00 0~00 900.00 W CPRS PLAQUES 0.00 70.00 FY 2001-2002 OPEN PURC 0.00 68.95 FY 2001-2002 OPEN PURC 0.00 388.73 0.00 457.68 LUNAR N.YEAR LUNUE 0.00 30.00 TEEN LEADERSNIP 0.00 37.31 D.K~APP STAR AWARDS 0.00 65.00 C.ATWOOD STAR AWAMDS 0.00 65.00 0.00 130.00 Refund: Check - SPRING 0.00 267.50 TR~SACTION FORMS 0.00 223~51 B.CARDS/LEVY & SMITH 0.00 102.42 B.CARDS/MANNING 0.00 51.22 0.00 377.15 SUPPLIES #15669 0.00 415.83 SUPPLIES #15649 0~00 327.70 0.00 743.53 PUBLIC WORKS CONTRACT 0.00 1944.84 SERVICE AGREEMENT FOR 0.00 845.00 SERVICE AGREEMENT FOR 0.00 13692.87 0.00 16482.71 FY 2001-2002 OPEN PUBC 0.00 10876.05 FY 2001-2002 OPEN PURC 0.00 552.76 Ref%knd: Check - Sleigh 0.00 240.00 RUN DATE 03/08/02 TIME 08:17:30 - FINANCIAL ACCOURTING 03/08/02 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 9/02 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.srans_date between "03/04/2002" and "03/08/2002" 1020 591472 03/08/02 2128 ECONOLITE CONTROL PRODUC 1108602 1020 591473 03/08/02 233 ECONOMIC DRIVING SCHOOL 5806249 1020 591474 03/08/02 2104 EMBROIDERY XPRESS 1104530 1020 591475 03/08/02 260 FEDERAL EXPRESS CORP 1101201 1020 591475 03/08/02 260 FEDERAL EXPRESS CORP 110 1020 591475 03/08/02 260 FEDERAL EXPRESS CORP 1108601 TOTAL CHECK 1020 591476 03/08/02 2304 FIELD PAOLI ARCHITECTURE 4269212 1020 591477 03/08/02 2361 FIRST BANKCARD 1101200 1020 591477 03/08/02 2361 FIRST BANKCARD 1101000 1020 591477 03/08/02 2361 FIRST BANKCARD 1101000 TOTAL CHECK 1020 591478 03/08/02 2361 FIRST BAHKCARD 1106300 1020 591478 03/08/02 2361 FIRST BANKC~RD 1186100 1020 591478 03/08/02 2361 FIRST B/%NKCARD 5806449 1020 591478 03/08/02 2361 FIRST BANKCARD 1106647 1~ 591478 03/08/02 2361 FIRST BANKCARD 1106343 1 591478 03/08/02 2361 FIRST BANECJkRD 1106248 1020 591478 03/08/02 2361 FIRST BANKCARD 5806249 1020 591478 03/08/02 2361 FIRST BAHKCARD 5806349 1020 591478 03/08/02 2361 FIRST BANKCARD 5806449 1020 591478 03/08/02 2361 FIRST BkNKCARD 5806349 TOTAL CHECK 1020 591479 03/08/02 2361 FIRST BANKCARD 1101201 1020 591479 03/08/02 2361 FIRST BANKCARD 1101200 1020 591479 03/08/02 2361 FIRST BANKCA~D 1101200 TOTAL C~ECK 1020 591480 03/08/02 262 FIRST PLACE INC 1101031 1020 591481 03/08/02 2329 FIX AIR 1108504 1020 591482 03/08/02 268 1020 591482 03/08/02 268 TOTAL CHECK FOSTER BROS SECURITY SYS 1108303 FOSTER BROS SECURITY SYS 1108506 1020 591483 03/08/02 M Fleming, Barbara 550 1020 591484 03/08/02 2624 GALETON GLOVES 6308840 1020 591485 03/08/02 281 GARDENL~qD 1020 591485 03/08/02 281 GARDENI~2qD 1020 591485 03/08/02 281 GARDENLA~D 10~ 591485 03/08/02 281 GARDENI~AHD 6308840 6308840 6308840 6308840 ..... DESCRIPTION ...... SALES TAX AMOUNT REPAIR/MATERIALS 0.00 90.00 SERVICE AGREEMENT FOR CODE ENF CLOT~ING 0.88 2925.00 167.79 COURIER SERVICE 0.00 11.47 COURIER SERVICE 0.00 17.25 COURIER SERVICE 0.00 17.25 0.00 45.97 SERVICE AGREEMENT FOR 0.00 4352.12 FEB2002 STATEMENT 0.00 233.00 FEB2002 STATEMENT 0.00 41.03 FEB2002 STATEMENT 0.00 37.31 0.00 311.34 FEB2002 STATEMENT 0.00 364.50 FEB2002 STATEMENT 0.00 239.00 FEB2002 STATEMENT 0.00 220.00 FEB2002 STATEMENT 0.00 16.60 FEB2002 STATEMENT 0.00 147.56 FEB2002 STATEMENT 0.00 334.53 FEB2002 STATEMENT 0.00 239.00 FEB2002 STATEMENT 0.00 1190.46 FEB2002 STATEMENT 0.00 233.00 FEB2002 STATEMENT 0.00 382.75 0.00 3367.40 FEB2002 STATEMENT 0.00 221.88 FEB2002 STATEMENT 0.00 211.50 FEB2002 STATEMENT 0.00 450.00 0.00 883.38 SUPPLIES #24083 0.00 37.15 PARTS/SUPPLIES 0.00 121.46 PARTS/SUPPLIES 0.00 377.00 0.00 498.46 0.00 Refund: Check - Britai 0.00 PARTS/SUPPLIES #24440 0.00 0.00 0.00 0.00 FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PURC 55.00 62.25 129.72 4.51 30.15 136.68 RUN DATE 03/08/02 TIME 08:17:30 - FINANCIAL ACCOUNTING 03/08/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/02 C~ECK REGISTER - DISBLrRSEMENT FI/ND S~--CTION CRITERIA: transact.trans_da~e between "03/04/2002,' and "03/08/2002" CASH ACCT CHECK NO 1020 591485 03/08/02 281 C~DENI0%ND 6308840 1020 591485 03/08/02 281 GARDENI~ 1108303 1020 591485 03/08/02 281 G;~qDEB~ 6308840 1020 591485 03/08/02 281 G~RDENL~ 6308840 1020 591485 03/08/02 281 GAR~ENIJ~ND 6308840 TOTAL CHECK 1020 591486 03/08/02 2046 GOVER/k~NT FINANCE OEFIC 1104100 1020 591487 03/08/02 M Gagliasso, Mildred 550 1020 591488 03/08/02 M Gallup, Tom 550 1020 591489 03/08/02 M Gelphman, Myrna 550 1020 591490 03/08/02 2510 HI-LINE 6308840 1020 591490 03/08/02 2510 HI-LINE 6308840 TOTAL CHECK 1020 591491 03/08/02 2064 HOWARD G HOFF JR. 1104400 1020 591492 03/08/02 1898 HORIZON 1108408 ir- 591492 03/08/02 1898 HORIZON 1108408 1 591492 03/08/02 1898 HORIZON 1108315 1020 591492 03/08/02 1898 HORIZON 1108408 TOTAL CHECK 1020 591493 1020 591494 1020 591495 1020 591495 TOT~kL CHECK 1020 591496 1020 591497 1020 591498 1020 591499 1020 591500 1020 591501 1020 591502 1020 591503 03/08/02 M2002 03/08/02 M2002 03/08/02 1628 03/08/02 1628 03/08/02 M 03/08/02 M 03/08/02 341 03/08/02 347 03/08/02 952 03/08/02 371 03/08/08 M2002 03/08/02 377 hq3, FU-KING & TERRy L~ 1100000 HUNG, YU-FEN 1100000 ~YDROTEC IRRIGATION EQUI 1108312 H~DROTEC IRRIGATION EQUI 1108312 Hendriksen, Hathleen 550 Hubbard, Phyllis Ann 550 ICE CENTER OF CUPERTINO 5806449 I~IDUSTRIAL WIPER 6308840 J;~M SERVICES INC 1108602 LISA KING 5806449 KO, Ai~DREW 1100000 PETER KOEHLER 5806249 .... DESCRIPTION ..... SALES TAX FY 2001-2002 OPEN PURC PARTS/SUPPLY #15563 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PIfRC P.IN~;ESTOR 4/1-3/31/03 Refund: Check Best L Refund: Check cancel Refund: Check - Sleigh PARTS/SUPPLY #8095 PARTS/SUPPLY #24442 SERVICE AGREEMENT FOR PARTS/SUPPLIES PARTS/SUPPLIES FY 2001-2002 OPEN PDRC PARTS/SUPPLIES REFD A~EX FEE REFD;~NEX FEE INST]kLL POWER SUPPLY A INST~kLL IRRIGATION Refund: Check - Britai Refund: Check - Best L SERVICE AGREEMENT FOR SUPPLIES #8082 SUPPLIES #16669 SERVICE AGREEMENT FOR REFD ANNEX FEE SERVICE AGREEMENT FOR 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 0.00 O.O0 0.00 0.00 O.OO 0.00 0,00 0.00 O.O0 PAGE 4 AMOUNT 96.55 40.70 8.60 61.66 226.68 735.25 55.00 95.00 750.00 195. O0 160.19 46.70 206.89 80.00 12.44 202.98 297.64 70.37 583.43 513.00 513.00 3288.68 3908.39 7197.07 55. O0 95. O0 4884.00 259.80 378.88 1290.25 513.00 58.50 RUN DATE 03/08/02 TIME 08:17:31 - FINANCIAL ACCODlqTING 03/08/82 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 9/02 CEECK REGISTER DISBURSEMEAFC FUND F-' CTION CRITERIA: transact.trans date between "03/04/2002" and "03/08/2002" 1020 591504 03/08/02 382 KWIK-KOPY PRINTING 5506549 1020 591505 03/08/02 1821 o~JLIAI~ 5506549 1020 591506 03/08/02 2300 BARBARA L~UX 5506549 1020 591507 03/08/02 392 LEAGUE OF CALIFORNIA CIT 1101500 1020 591508 03/08/02 1393 THE LEONARD GROUP INC 1108101 1020 591509 03/08/02 397 LESLIE'S POOL SUPPLIES I 1108303 1020 591510 03/08/02 400 LIFETIME TENNIS INC 5706450 1020 591511 03/08/02 2357 LIGHTHOUSE 6308840 1020 591512 03/08/02 2588 RICH~D A. ~L~DDEN 1104400 1020 591513 03/08/02 1599 MANAGED HEALTH NETWORK I 1104510 1020 591515 03/08/02 1292 MCI WORLDCOM 1108501 1020 591515 03/08/02 1292 MCI WORLDCOM 1108602 1~- 591515 03/08/02 1292 MCI WORLDCOM 1101500 1 591515 03/08/02 1292 MCI WORLDCOM 1108503 1020 591515 03/08/02 1292 MCI WORLDCOM 1103300 1020 591515 03/08/02 1292 MCI WORLDCOM 5606620 1020 591515 03/08/02 1292 MCI WORLDCOM 1108001 1020 591515 03/08/02 1292 MCI WORLDCOM 5706450 1020 591515 03/08/02 1292 MCI WORLDCOM 1101200 1020 591515 03/08/02 1292 MCI WORLDCOM 1101201 1020 591515 03/08/02 1292 MCI WORLDCOM 1107501 1020 591515 03/08/02 1292 MCI WORLDCOM 1103500 1020 591515 03/08/02 1292 MCI WORLDCOM 1104000 1020 591515 03/08/02 1292 MCI WORLDCOM 1104100 1020 591515 03/08/02 1292 MCI WORLDCOM 1104300 1020 591515 03/08/02 1292 MCI WORLDCOM 1104400 1020 591515 03/08/02 1292 MCI WORLDCOM 1104610 1020 591515 03/08/02 1292 MCI WORLDCOM 6104800 1020 591515 03/08/02 1292 MCI WORLDCOM 1104530 1020 591515 03/08/02 1292 MCI WORLDCOM 1106100 1020 591515 03/08/02 1292 MCI WORLDCOM 1106265 1020 591515 03/08/02 1292 MCI WORLDCOM 1106500 1020 591515 03/08/02 1292 MCI WQRLDCOM 1107301 TOTAL CHECK 1020 591516 03/08/02 M2002 MCNAIR, TOM 110 1020 591517 03/08/02 M2002 MCPHERSON, KAREN 1100000 1020 591518 03/08/02 1175 MCWHORTER & YOUNG 5706450 .... DESCRIPTION ...... SALES TAX AMOUNT 51ARCE NEWSLETTER 0.00 681.98 REIMBURSE SUPPLIES 0.00 123.46 SERVICE AGREEMENT FOR 0.00 CITY ATTONNEY'S PAPER 0.00 160.00 130.00 SUPPLIES #8074 0.00 175.32 SUPPLIES #8105 0.00 157.27 SERVICE AGREEMENT FOR 0.00 48761.91 S360DB SUPER STROBES W 0.00 1247.04 SERVICE AGREEMENT FOR 0.00 500.00 ~3kRCE 2002 0.00 897.00 #Y1326426 FEB2002 0.00 14.88 #Y1326426 FEB2002 0.00 7.49 #Y1326426 FEB2002 0.00 6.01 ~Y1326426 FEB2002 0.00 31.43 #Y1326426 FEB2002 0.00 4.97 #Y1326426 FEB2002 0.00 19.81 #Y1326426 FEB2002 0~00 15.96 #Y1326426 FEB2002 0.00 17.06 #Y1326426 FEB2002 0.00 5.84 #Y1326426 FEB2002 0.00 0.26 #Y1326426 FEB2002 0.00 6.63 #Y1326426 FEB2002 0.00 2.23 #Y1326426 FEB2002 0.00 8.24 #Y1326426 FEB2002 0.00 28.60 #Y1326426 FEB2002 0.00 20.66 #Y1326426 FEB2002 0.00 5.21 #Y1326426 FEB2002 0.00 8.16 #Y1326426 FEB2002 0.00 9.74 #Y1326426 FEB2002 0.00 3.05 #Y1326426 FEB2002 0.00 3.43 #Y1326426 FEB2002 0.00 20.46 #Y1326426 FEB2002 0.00 9.30 #Y1326426 FEB2002 0.00 3.78 0.00 253.20 REFD ENCROACH BOiqD 0.00 500.00 OVERPAYMENT R#17068 0.00 449.00 SUPPLIES #16720 0.00 259.46 RUN DATE 03/08/02 TIME 08:17:32 - FINANCIAL ACCOIINTING 03/08/02 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 9/02 CHECK REGISTER - DISBURSEMENT FUND F'-CTION CRITERIA: transact.trans date between "03/04/2002,, and "03/08/2002" CASE ACCT CHECK NO ISSUE DT ............ VENDOR ........... FUND/DEFT 1020 591519 03/08/02 447 1020 591519 03/08/02 447 1020 591519 03/08/02 447 TOTAL CHECK MISSION UNIFORM SERVICE 1108201 MISSION ONIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 1020 591520 03/08/02 455 HEATHER MOLL 5806249 1020 591521 03/08/02 M Miller, Francoise 550 1020 591522 03/08/02 M Mitchner, Aileen 550 1020 591523 03/08/02 M2002 N~qRO 1107405 1020 591524 03/08/02 2197 NATIONAL TEC~OLOGY TPJkN 1108201 1020 591525 03/08/02 1550 ADONIS L NECESITO 1103500 1020 591526 03/08/02 1358 1020 591526 03/08/02 1358 TOTAL CHECK NORTHERN TOOL & EQUIPMEN 1108504 NORTHERN TOOL & EQUIPMEN 5708510 1020 591527 03/08/02 2488 NORTR3%X WEST 6308840 1 591528 03/08/02 1970 BARBA~{A NUNES 2204011 1020 591529 03/08/02 496 O'GP~Y PAVING INC 2709435 1020 591530 03/08/02 2206 O.K. FIRE EQUIPMENT COMP 1104400 1020 591531 03/08/02 493 OFFICE DEPOT 1107301 1020 591531 03/08/02 493 OFFICE DEPOT 1101000 1020 591531 03/08/02 493 OFFICE DEPOT 1104300 1020 591531 03/08/02 493 OFFICE DEPOT 1107503 1020 591531 03/08/02 493 OFFICE DEPOT 1107503 TOTAL CHECK 1020 591532 03/08/02 494 OFFICE DEPOT CREDIT PLAN 1101500 1020 591533 03/08/02 M2002 1020 591533 03/08/02 M2002 1020 591533 03/08/02 M2002 TOTAL CHECK OPTIB~UM INVEST~NTS, LLC 110 OPTI~COM INVES~ENTS, LLC 1100000 OPTI~3M INVESTMENTS, LLC 1100000 1020 591534 03/08/02 507 1020 591534 03/08/02 507 1020 591534 03/08/02 507 1020 591534 03/08/02 507 TOTAL CHECK DAN OSBORArE DBA:OSBORNE 1108314 DA~ OSBORNE DBA:OSBORNE 6308840 DAN OSBORNE DBA:OSBORNE 6308840 DAN OSBORNE DBA:OSBORNE 1108501 1020 591535 03/08/02 2444 PACIFIC GU & ELECTRIC 1108830 .... DESCRIPTION ..... SALES TAN AMOUNT FY 2001-2002 OPEN PLTRC 0.00 74.78 FY 2001-2002 OPEN pLrRC 0.00 74.78 FY 2001-2002 OPEN PURC 0.00 74.78 0.00 224.34 SERVICE AGREEMENT FOR 0.00 138.00 Refund: Check - Britai 0.00 55.00 Refund: Check - Rental 0.00 300.00 MBgtqSHp RENEWAL 0.00 175.00 3 DAY SE~R R.LOB~AS 0.00 1049.95 SERVICE AGREEMENT FOR 0.00 472.50 PARTS/SUPPLIES 0.00 245.15 PARTS/SUPPLIES 0.00 245.14 0.00 490.29 PARTS #8081 0.00 165.38 LUNCH BEALTH SERVICES 0.00 65.80 REMOVE EXISTING ROAD B 0.00 12900.00 SUPPLIES 0.00 62.48 SUPPLIES 0.00 21.64 SUPPLIES 0.00 114.61 SUPPLIES 0.00 75.76 SUPPLIES 0.00 21.65 SUPPLIES 0.00 36.32 0.00 269.98 SUPPLIES REFD DEPST MAP R96673 REFD ANNEX FEE R96673 REFD ANNEX FEE R92920 0.00 86.32 0.00 500.00 0.00 513.00 0.00 256.50 0.00 1269.50 TIME/MATERIALS 0.00 325.00 TIME/MATERIALS 0.00 455.47 TIME/MATERIALS 0.00 325.00 TIME/MATERIALS 0.00 1885.00 0.00 2990.47 SERVICE TO 2/28/02 0.00 21680.47 RUN DATE 03/08/02 TIME 08:17:32 - FINANCIAL ACCOUNTING 03/08/02 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 9/02 CHECK REGISTER - DISBURSEMENT FUND ?~ -'CTION CRITERIA: transact.trans_date between "03/04/2002" and "03/08/2002" FLrND - 110 - GENERAL FUND 1020 591536 03/08/02 2622 1020 591536 03/08/02 2622 TOTAL CHECK PACIFIC SURFACING, INC. 4209119 PACIFIC SURFACING, INC. 4209119 1020 591537 03/08/02 1568 PACIFIC WATER ART INC 1108303 1020 591538 03/08/02 515 1020 591538 03/08/02 515 1020 591538 03/08/02 515 1020 591536 V 03/08/02 515 1020 591538 V 03/08/02 515 1020 591538 V 03/08/02 515 TOTAL CHECK PACIFIC WEST SECURITY IN 1108502 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECL~ITY IN 1108507 PACIFIC WEST SECL~ITY IN 1108507 PACIFIC WEST SECURITY IN 1108502 PACIFIC WEST SECURITY IN 1108507 1020 591539 03/08/02 520 PAPERDIRECT INC 1106500 1020 591540 03/06/02 526 PENINS~TLA DIGITAL IS~AGIN 1100000 1020 591541 03/08/02 537 PETPRO PRODUCTS INC 1108314 1020 591541 03/08/02 537 PETPRO PRODUCTS INC 1108315 1020 591541 03/08/02 537 PETPRO PRODUCTS INC 1108303 1020 591541 03/08/02 537 PETPRO PRODUCTS INC 1108302 1020 591542 03/08/02 1748 STEVE PIASECKI 1107200 1020 591543 03/08/02 545 JEFF PISERCHIO 5606640 1020 591544 03/08/02 2315 PIVOT INTERIORS 1108501 1020 591545 03/08/02 2620 POLYLINE CORP. 1103500 1020 591546 03/08/02 2471 PREMIER INDUSTRIAL 6308840 1020 591547 03/08/02 M Priel, Marilyn 550 1020 591548 03/08/02 2278 QUALLS, RALPH 1020 591548 03/08/02 2278 QUALLS, RALPH TOTAL CHECK 4239222 1108001 1020 591549 03/08/02 M RAIDER, RHONDA 58O 2607401 1104300 1020 591550 03/08/02 581 RELIABLE 1020 591550 03/08/02 581 RELIABLE TOTAL CHECK 1020 591551 03/08/02 2482 RRI CONSULTING 6104800 1020 591552 03/08/02 600 1020 591552 03/08/02 600 ROTO-ROOTER SEWER SERVIC 1108502 ROTO-ROOTER SEWER SERVIC 1108401 .... DESCRIPTION ..... SALES TAX AMOUNT WILSON PI~RK 0.00 3260.00 PORTAL AVENUE 0.00 3412.00 0.00 6672.00 PEN E40 LIGHTS WITH 9' 0.00 1170.00 SERV. CALL 2/13 0.00 232.01 SERV CALL 2/08 0.00 145.00 SERV CALL 2/08 0.00 145.00 SERV C3%LL 2/08 0.00 145.00 SERV. CALL 2/13 0.OD -232.01 SERV CALL 2/08 0.00 -145.00 O.00 0.00 SUPPLIES 0.00 33.14 MICROFLIM O.00 40.86 FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC HARVARD 2/02 2/23 GOLF COURSE CONTRACT 1 AERON 2 STG PNEU TILT/ SUPPLIES #16440 SUPPLIES #8063 Refund: Check Sleigh LIBRARy ARCHITECTS APWA 2/20 & SANDOVAL 2 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 Refund: Check - Return SUPPLIES SUPPLIES #7415 J.SEVERA~CE W/E 2/22 TIME/~tATERIALS FY 2001 2002 OPEN PURC 1091.36 1091.36 1091.36 1091.36 4365.44 650.31 1844.00 2525.26 138,23 179.03 195.00 41.20 57.83 99.03 500,00 180.49 29.80 210.29 1008.00 214.00 540.00 754.00 RUN DATE 03/08/02 TIME 08:17:33 - FIN~NCIA~L ACCOLrNTING 03/08/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/02 CHECK REGISTER - DISBURSEMENT FU~ F~ CTION CRITERIA: transact.trans date between "03/04/2002" and "03/08/2002" FLq~D - 110 GENERAL FL~ND CASN ACCT CNECK NO ISSUE DT ............. PENDOR ............ FUND/DEPT PAGE 8 .... DESCRIPTION ...... SALES TAX AMOUNT 1020 591553 03/08/02 345 1020 591554 03/08/02 2627 1020 591555 03/08/02 2112 1020 591556 03/08/02 628 1020 591557 03/08/02 2415 1020 591557 03/08/02 2415 TOTAL CHECK 1020 591558 03/08/02 1523 1020 591559 03/08/02 1954 1020 591559 03/08/02 1954 1020 591559 03/08/02 1954 1020 591559 03/08/02 1954 1020 591559 03/08/02 1954 TOTAL C~ECK 1020 591561 1020 591562 1020 591563 1020 591564 1020 591564 TOTAL CHECK 1020 591565 03/08/02 891 03/08/02 690 03/08/02 M2002 03/08/02 2559 03/08/02 695 03/08/02 695 03/06/02 1065 1020 591566 03/08/02 2187 1020 591567 03/08/02 696 1020 591567 03/08/02 696 1020 591567 03/08/02 696 1020 591567 03/08/02 696 1020 591567 03/08/02 696 1020 591567 03/08/02 696 1020 591567 03/08/02 696 1020 591567 03/08/02 696 1020 591567 03/08/02 696 1020 591567 03/08/02 696 1020 591567 03/08/02 696 1020 591567 03/06/02 696 10~ 591567 03/08/02 696 SAN FP~ANCISC0 ELEVATOR 1108502 SA~ JOSE GI~NTS 1104001 S~NCP~A 1106400 SA/~TA CLARA COUNTY SHERI 1102100 SIMON M3~RTIN VEGLrE WINKE 4239222 SIMON M~TIN VEGUE WINKE 4239222 JANA SOK3%LE 4209117 SPHERION CORPORATION 1107501 SPHERION CORPORATION 1107501 SPNERION CORPORATION 1107501 SPHERION CORPORATION 1107501 SPHERION CORPOP~ATION 1107501 JOAN SPITSEN 5506549 SUNN~ALE FORD 6308840 SUNi~ALE-CUPERTINO 1101500 SUPERIOR ALUMINI/M BODY C 6309820 SYSCO FOOD SERVICES OF S 1106500 SYSCO FOOD SERVICES OF S 5506549 T A/~D D C0594UNICATIONS I 1108501 T.C.S.A. 2708405 TADCO SUPPLY 1108312 TADCO SUPPLY 1108314 TADCO SUPPLY 1108302 TADCO SUPPLY 1108303 TADCO SUPPLY 1108312 TADCO SUPPLY 1108303 TADCO SUPPLY 1108321 TADCO SUPPLY 1108302 TADCO SUPPLY 1108303 TADCO SUPPLY 1108315 TADCO SUPPLY 1108321 TADCO SUPPLY 1108315 TADCO SUPPLY 1108314 TIME/MATERIALS 0.00 288.00 2002 PARK PACKER 0.00 2000.00 MEMBERSHIP 2002 (5) 0.00 60.00 LAW ENFORCEMENT SERVIC 0.00 469939.37 PUBLIC WORKS CONTRACT 0.00 1061.29 PUBLIC WORKS CONTRACT 0.00 366.51 0.00 1427.80 SERVICE AGREEMENT FOR 0.00 7644.93 J.GEORGE W/E 2/10 0.00 648.00 J.GEORGE W/E 1/27 0.00 864.00 J.GEOROE W/E 2/03/02 0.00 1080.00 J.GEORGE W/E 2/24 0.00 864.00 J.GEORGE W/E 2/17 0.00 648.00 0.00 4104.00 REFRESHMENTS 3/1 0.00 20.92 FY 2001-2002 OPEN PURC 0.00 145.15 BAR ASSOC MTG & MCLE 0.00 25.00 ONE SUPERIOR PACIFIC B 0.00 3897.00 KITCHEN SUPPLIES 0.00 80.66 SOUP LUNCH SUPPLIES 0.00 51.05 O.O0 131.71 TIME/MATERIALS 0.00 1303.63 DUES 5 EMPLOYEES 0.00 75.00 FY 2001-2002 OPEN PUEC 0.00 145.26 FY 2001-2002 OPEN PUEC 0.00 276.69 FY 2001-2002 OPEN PDRC 0.00 145.26 FY 2001-2002 OPEN PUEC 0.00 145.26 FY 2001-2002 OPEN PUEC 0.00 276.69 FY 2001-2002 OPEN P~/RC 0.00 276.69 FY 2001-2002 OPEN PURC 0.00 145.26 FY 2001-2002 OPEN PUEC 0.00 276.68 FY 2001-2002 OPEN PURC 0.00 80.19 FY 2001-2002 OPEN PUEC 0.00 145.26 FY 2001-2002 OPEN PURC 0.00 276.68 FY 2001 2002 OPEN PDRC 0.00 276.69 FY 2001-2002 OPEN PURC 0.00 145.26 RUN DATE 03/08/02 TIME 08;17:34 FINANCIAL ACCOUNTING 03/08/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/02 CHECK REGISTER - DISBURSEMENT FI/ND ~ ~CTION CRITERIA: transact.trans date between "03/04/2002" and "03/08/2002" F~3ND - 110 - GENERAL FUND CASH ACCT CHECK NO TOTAL CHECK 1020 591568 03/08/02 698 1020 591568 03/08/02 698 TOTAL CHECK 1020 591569 03/08/02 700 1020 591569 03/08/02 700 TOTAL CHECK 1020 591570 03/08/02 701 1020 591571 03/08/02 2532 1020 591572 03/08/02 710 1020 591573 03/08/02 2396 1020 591574 03/08/02 M2002 1020 591575 03/08/02 M2002 1~ 591576 03/08/02 2584 1 591576 03/08/02 2584 TOTAL CHECK 1020 591577 03/08/02 2625 1020 591577 03/08/02 2625 TOTAL CHECK 1020 591578 03/08/02 738 1020 591579 03/08/02 310 1020 591580 03/08/02 310 1020 591581 03/08/02 2610 1020 591582 03/08/02 746 1020 591582 03/08/02 746 TOTAL URECK 1020 591583 03/08/02 750 1020 591584 03/08/02 M 1020 591585 03/08/02 M 1020 591586 03/08/02 765 10-- 591587 03/08/02 768 TD~LLY'S ENTERPRISES 2708403 TALLY'S ENTERPRISES 2708403 T~2RGET SPECIALTY PRODUCT 1108303 TA~RGET SPECIALTY PRODUCT 1108312 TARGET STORES 5806349 TECHNICAL ANALYSIS, INC. 1107502 FJkREN TOOMBS 5806249 TREADWELL & ROLLO 4239222 TSA, SOLrfHERN CALIF 1108601 TSANG, CATHY 1100000 URIVERSAL DIALOG, INC. 1103300 UNIVERSAL DIALOG, INC. 1103300 UNIVERSAL FLEET 6308840 UNIVERSAL FLEET 6308840 VALLEY OIL COMPANY 6308840 %rERIZON WIRELESS (FOPJ4ER 1108501 VERIZON WIRELESS {FORMER 1102403 VIGCO MFG CORPORATION 5806249 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 1106500 VISION SERVICE PL~ (CA) 110 Vilen, June 550 Voorhees, Esther 550 DR CHI-HSUI D WENG 5806449 WEST GROUP PAYMENT CENTE 1101500 PAGE 9 .... DESCRIPTION ..... SALES TAX AMOUNT 0.00 2611.87 FY 2001 2002 OPEN PL~C 0.00 46042.62 TIME/5~ATERIALS 0.00 2900.00 0.00 48942.62 FY 2001 2002 OPEN pLrRc 0.08 655.22 FY 2001-2002 OPEN pLrRc 0.00 1839.38 0.00 2494.60 SUPPLIES #15650 0.00 190.83 PL~ REV SERV FEB2002 0.00 2484.57 SERVICE AGREEMENT FOR 0.00 1735.10 SERVICE AGREEMENT FOR 0.00 7267.75 WORKSHOP 4/3-4/4/02 0.00 320.00 REFDANNEX FEE 0.00 513.00 TRANSLATION SERV 0.00 278.08 TRANSI~TION SERV 0.00 304.32 0.00 582.40 PANTS #24444 0.00 11.56 P~2RTS #24444 0.00 11.56 0.00 23.12 FY 2001-2002 OPEN PUNC 0.00 3527.62 #309369653 FEB2002 0.00 39.20 #608881609 FEB2002 0.00 73.43 MODEL 6160R 60" ROL~ 0.00 7144.50 SUPPLIES #16031 0.00 210.53 SUPPLIES #16031 0.00 105.28 0.00 315.81 ~[ARCH 2002 INSURANCE 0.00 2107.72 Refund: Check Sleigh 0.00 265.00 Refund: Check Britai 0.00 55.00 SERVICE AGREEMENT FOR 0.00 215.00 5g3NI CORP 3RD REV 0.00 203.51 RUN DATE 03/08/02 TIME 08:17:34 - FINANCIAL ACCOLrNTING 03/08/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/02 CHECK REGISTER DISBI3RSEMENT FL/ND F~ ~CTION CRITERIA: transact~trans_date between "03/04/2002" and "03/08/2002" FUND - 110 - GENEP~%L FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ........... FUND/DEPT 1020 591588 03/08/02 774 WESTERN HIGHWAY PRODUCTS 2708405 1020 591589 03/08/02 2395 WESTERN TRUCK FAB 6309820 1020 591589 03/08/02 2395 WESTERN TRUCK FA~ 6309820 1020 591589 03/08/02 2395 WESTER}~ TRUCK F~ 6309820 1020 591589 03/08/02 2395 WESTER~ TRUCK FA~ 6309820 TOTAL CHECK 1020 591590 03/08/02 M2002 WONG~ DI~NA 1100000 1020 591591 03/08/02 2456 WORLD JOURNAL 1103300 1020 591592 03/08/02 M Ward, Pearl 550 1020 591593 03/08/02 794 XEROX CORPORATION 1104310 1020 591594 03/08/02 ME2002 YEE, JO;~ 1100000 1020 591595 03/08/02 962 LINDA YEL~VICH 5506549 1020 591596 03/08/02 M2002 YIN, M~TIN & JESSIE 110 1°~" 591596 03/08/02 M2002 YIN, MARTIN & JESSIE 1100000 TOTAL REPORT ..... DESUNIPTION ..... SALES TAX FY 2001 2002 OPEN PURC SIGN MAITENANCE TRUCK PARTS FOR TRUCK BED TIME/MATERiALS TIME/MATERIALS REFD~qNEX FEE ADVERTISING 1/18 2/14 Refund: Check Best L FY 2001-2002 OPEN PURC REPLACE CK55366 LOST 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 0,00 PAGE 10 AMOUNT 957.21 39673.80 7517.79 1331.48 846.19 49369.26 513.00 1472.92 95.00 175.37 293.96 49.98 500.00 513.00 1013.00 5916.09 827924.49 827924.49 827924.49 RI/N DATE 03/08/02 TIME 08:17:35 - FINANCIAL ACCOL~qTING