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CC Resolution No. 02-041
RESOLUTION NO. 02-041 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 01, 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 18thday of March ,2002, by the following vote: Vote Members of the City Council AYES: Lowenthal, Chang, James, Kwok, NOES: None ABSENT: None ABSTA1N: None Sandoval ATTEST: Mayo~, C~t:'~of Cupertino 02/28/02 CITY OF CUPERTINO ACCOL~ING P~RIOD: 8/02 CHECK REGISTER DISBURSEMENT FL~ S~TION CRITERIA: transact.transdate between "02/25/2002" and "03/01/2002" FL~ - 110 GENEP~ FI/ND CASH ACCT CHECK MO 1020 591301 1020 591302 1020 591302 TOTAL CHECK 1020 591303 1020 591304 1020 591305 1020 591306 1020 591306 TOTAL CHECK 1020 591307 1020 591307 TOTAL CT{ECK 1020 591308 1e~- 591309 1020 591310 1020 591311 1020 591312 1020 591312 TOT~J~ CHECK 1020 591313 1020 591313 TOT~.L CHECK 1020 591314 1020 591315 1020 591315 TOTAL CHECK 1020 591316 1020 591317 1020 591317 1020 591317 1020 591317 1020 591317 1020 591317 03/01/02 18 ADONA OIL CORPORATION 1108005 03/01/02 1680 ADVAi~TAGE GR/kFIX 1108201 03/01/02 M ;H~DERSON, LE~/q 580 03/01/02 57 ~K 1104510 03/01/02 57 AP~K 1104510 03/01/02 2489 03/01/02 2489 B~J{CO PRODUCTS COMPARY 1108314 BARCO PRODUCTS COMPAMY 1108314 03/01/02 M 03/01/02 2614 03/01/02 1066 03/01/02 1066 03/01/02 2551 03/01/02 2551 BEHERA, SUPD/~NA 580 BES~ AUTOMATED EbTrP~CE 1108505 BRO~FNING FERRIS I~'DUSTRI 5208003 BROW~ING FERRIS INDUSTRI 5208003 BURIAN, LAUR3% 1103300 BURIAN, L~URA 1103300 03/01/02 130 03/01/02 130 CALIFORNIA PARK AND RECR 5806349 CALIFORNIA PARK;t ND RECR 5806449 03/01/02 130 03/01/02 2232 03/01/02 2232 CALIFORNIA PARK AND RECR 5606600 CARIAGA, LOUI{DES 110 CARIAGA, LOURDES 110 03/01/02 143 CASEY PRIN~FING INC 1103400 03/01/02 149 CASH 1104400 03/01/02 149 CASH 1102100 03/01/02 149 C~SH 1103500 03/01/02 149 CASH 1104000 03/01/02 149 CASH 1104000 03/01/02 149 CASH 1106100 03/01/02 149 C3%SH 1108601 PAGE 1 0.00 8578.00 0.00 535.07 0.00 399.28 0.00 934.35 LAWYERS PROF. LIABILIT TIME/MATERIALS TIME/MATERIALS }{AZ WASTE DISP 2/2002 0.00 6350.00 SUPPLIES #8062 0.00 195.30 Refund: Check - Co-spo 0.00 75.00 COFFEE SERVICE 0.00 579.70 COFFEE SERVICE 0.00 111.75 0.00 691.45 NYLON SUPERSTOPPERS ~/q 0.00 1345.00 FREIGHT, SHIPPING AND 0.00 30.00 0.00 1375.00 Ref~u~d: Check - WINTER 0.00 39.50 SEMI ~ MAINTENANCE 0.00 250.00 RECYC/~LES/COMM JAN20 0.00 5333.45 I~FILLS J~N2002 0.00 98343.43 /~P~ANSLATION 2/18/02 0.00 339.30 TP~SLATION 1/30/02 0.00 195.84 0.00 535.14 #101382 C.M~ING 0.00 62.50 #101385 C.SL~ING 0.00 62.50 0.00 125.00 0.00 265.00 0.00 103.84 0.00 306.50 0.00 410.34 #016368 M. O'DOWD FEBRUARY SCENE 0.00 2797.00 PETTY CASH 1/14-2/26 0.00 23.79 PETTY CASH 1/14 2/26 0.00 10.36 PETTY CASH 1/14-2/26 0.00 21.64 PETTY CASH 1/14 2/26 0.00 27.50 PE~I~f CASH 1/14-2/26 0.00 20.98 PE~I~ CASH 1/14-2/26 0.00 31.28 PEr'fY CASH 1/14-2/26 0.00 25.00 RUN DATE 02/28/02 TIME 12:42:11 - FINRNCIAL ACCOL~ING 02/28/02 CITY OF CUPERTINO ACCOI/NTING PERIOD: 8/02 CHECK REGISTER - DISBURSEMEET FUND S~--~TION CRiTERiA: transact.trans_date between ,,02/25/2002,, and "03/01/2002,, FUND - 110 - GENEP~AL FI/ND CASH ACCT CHECK NO 1020 591317 03/01/02 149 1020 591317 03/01/02 149 1020 591317 03/01/02 149 TOTAL CEECK 1020 591318 03/01/02 M2002 1020 591319 03/01/02 155 1020 591320 03/01/02 1057 1020 591320 03/01/02 1057 TOTAL CEECK 1020 591321 03/01/02 1156 1020 591322 03/01/02 M 1020 891323 03/01/02 192 1020 591324 03/01/02 985 1020 591325 03/01/02 194 1~- 591325 03/01/02 194 ISSUE DT .............. VENDOR ............. FUND/DEPT CASH 1100000 CASH 4239222 CASH 1108501 CELSOC 1107301 CENTRAL WHOLESALE NURSER 1108315 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA 110 C~L~VAN, GEETA 580 CMC OCCUPATIONAL HEALTH 1104510 CUPERTINO FLORIST INC 1106100 CUPERTINO SUPPLY INC 1108507 CUPERTINO SUPPLY INC 1108506 CUPERTINO TOWN CENTER 1101500 DAPPER TIRE CO 6308840 DAPPER TIRE CO 6308840 DE ANZA SERVICES INC 5606620 DE ANZA SERVICES INC 5606640 DELTA DENTAL PLAN OF CA 110 DELTA DENTAL PLAN OF CA 110 DELTA DENTAL PLAN OF CA 110 DEPARTMENT OF JUSTICE 1104510 DIGITAL PRINT IMPRESSION 1101000 DISTRICT ATTORNEY TRUST 110 EARNS~AW, ROXA~ 5606680 E~RY, WESLEY R. 1100000 EMPLOY~4ENT DEVEL DEPT 110 ..... DESCRIPTION ...... SALES TAX PET/~f CASH 1/14-2/26 0.00 PETTY CASH 1/14 2/26 0.00 SUBDIV. MAP ACT 0.00 SUPPLIES #8061 *FLEX DEP/240125 *FLEX HLTE/240125 0.00 0.00 0.00 0.00 C~A 0.00 REFUNDS 129361/129362 0.00 PRE-EMPLO~ENT PRYSICA 0.00 FLOWERS pARTS/SUPPLIES PARTS/SUPPLIES 0.00 0.00 0.00 0.00 LEASE AGREEMENT FOR OF 0.00 FY 2001-2002 OPEN pLTRC 0.00 FY 2001-2002 OPEN PURC 0.00 0.00 JANITORIAL FEB2002 0.00 JANITORIAL FEB2002 0.00 0.00 UNREP 1539-001 0.00 UNREP 1539-002 0.00 I/b~REP 1539-003 0.00 0.00 FINGERPRINTS JAN2002 0.00 B.C21RDS/R.LOWENTHAL 0.00 A LOPEZ JR 566398126 0.00 SUPPLIES COB~4 DINNER 0.00 REFD AbTNEX FEE 0.00 SIT/932-0014-5 0.00 PAGE 2 AMOUNT 0.05 21.00 33.25 214.85 116.14 48.71 165.40 426.94 592.34 132.00 55.00 90.00 51.42 772.91 220.51 993.42 4341.00 217.43 491.37 708.80 440.03 440.03 880.06 3452.76 4081.56 6281.10 13815.42 192.00 165.30 23.08 363.71 513.00 15729.82 EI/N DATE 02/28/02 TIME 12:42:12 - FINAi~CI;%L ACCOL~ITING 02/28/02 CITY OF CUPERTINO ACCOD/FrING PERIOD: 8/02 CHECK REGISTER DISBURSEMENT FUND S~TION CRITERIA: transact.trans_date between "02/25/2002" and "03/01/2002" FUND - 110 - GENER~ FUND PAGE 3 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 591336 03/01/02 243 1020 591337 03/01/02 250 1020 591338 03/01/02 251 1020 591338 03/01/02 251 1020 591338 03/01/02 251 TOTAL CHECK 1020 591339 03/01/02 258 1020 591339 03/01/02 258 TOTAL CHECK 1020 591340 03/01/02 260 1020 591340 03/01/02 260 1020 591340 03/01/02 260 TOTAL CHECK 1020 591341 1020 591342 1~ 591342 ~ CHECK 03/01/02 2469 03/01/02 2361 03/01/02 2361 1020 591343 03/01/02 2361 1020 591343 03/01/02 2361 1020 591349 03/01/02 2361 TOTAL CHECK 1020 591344 03/01/02 262 1020 591344 03/01/02 262 1020 591344 03/01/02 262 TOTAL CHECK 1020 591345 03/01/02 274 1020 591346 03/01/02 2027 1020 591347 03/01/02 281 1020 591348 03/01/02 1413 1020 591349 03/01/02 298 1020 591349 03/01/02 298 1020 591349 03/01/02 298 1020 591349 03/01/02 298 1020 591349 03/01/02 298 1020 591349 03/01/02 298 1020 591349 03/01/02 298 lO~-~ 591349 03/01/02 298 EMPLOYMENT DEVELOPMENT 110 EUPMRAT MUSEUM OF ART 5806349 EV~NS WEST VALLEY SPRAY 1108315 EVANS WEST VALLEY SPRAY 1108915 EVANS WEST VALLEY SPRAY 1108315 FAMILY SUPPORT I~USTEE 110 FAMILY SUPPORT TRUSTEE 110 FEDERAL EXPRESS CORP 6104800 FEDERAL EXPRESS CORP 1104510 FEDERAL EXPRESS CORP 1104510 FERRELL, CANOL 1104100 FIRST BANKCAND 6104800 FIRST BANRCARD 1104000 FIRST B;~NKC/%RD 5606620 FIRST BANKCARD 5606680 FIRST BANKCARD 5806349 FIRST PLACE INC 1103300 FIRST PLACE INC 1104300 FIRST PLACE INC 1104300 FRY'S ELECTRONICS 6104800 M3%RSHA GARCIA 1104400 1108312 GRAFFITI CON/ROL SERVICE 1108406 GRAINGER INC 1108504 GP~INGER INC 1108303 GP~INGER INC 1108303 GRAINGER INC 6308840 GRAINGER INC 1108303 GRAINGER INC 1108303 GP~AINGER INC 1108303 GRAINGER INC 1108303 SDI/776-5260-0 0.00 887.58 SERVICE AGREEMENT FOR 0.00 4036.67 T~/RF SPRAY CREEKSIDE P 0.00 3600.00 TURF SPP~Y JOLLYMAN PK 0.00 3600.00 SPRAY CEEKSIDE PARK 0.00 1400.00 0.00 8600.00 M ORDINIZA 548373456 0.00 157.38 V ORTEGA 563312780 0.00 352.62 0.00 510.00 COI/RIER SERVICE 0.00 103.90 COURIER SERVICE 0.00 13.25 COURIER SERVICE 0.00 11.25 0.00 128.40 CSMFO 2002 CONF. FEB2002 STATEMENT FEB2002 STATEMENT 0.00 879.08 0.00 1022.08 0.00 39.90 0.00 1061.98 STATEMENT 2/15/02 0.00 567.26 STATEMENT 2/15/02 0.00 1332.75 STATEMENT 2/15/02 0.00 35.13 0.00 1935.14 ENGRAVING/TR3%Y 0.00 81.19 NAMEPLATES #7408 0.00 66.52 SUPPLIES #7411 0.00 22.02 0.00 169.73 SUPPLIES #16581 0.00 32.42 CERT SUPPLIES 0.00 76.31 PART/SUPPLY #27138 0.00 8.10 TIME/MATERI~J~S 0.00 648.00 PARTS/SUPPLIES 0.00 53.79 P~RTS/SUPPLIES 0.00 413.09 PA~qTS/SUPPLIES 0.00 73.46 FY 2001-2002 OPEN PURC 0.00 39.14 PANTS/SUPPLIES 0.00 52.68 PARTS/SUPPLIES 0.00 172.64 PARTS/SUPPLIES 0.00 158.02 PARTS/SUPPLIES 0.00 137.27 RUN DATE 02/28/02 TIME 12:42:12 - FINANCIAL ACCOLrNTING 02/28/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/02 CHECK REGISTER - DISBURSEMENT FUND S~-~TiON CRiTERiA: transact.trans_date between "02/25/2002" and "03/01/2002" FL~ - 110 - GENER3~ k~t/ND ISSUE DT .............. VENDOR .......... fTJND/DEPT 1020 591349 03/01/02 298 GRAINGER INC 6308840 1020 591349 03/01/02 298 GRAINGER INC 6104800 1020 591349 03/01/02 298 GR3%INGER INC 6308840 1020 591349 03/01/02 298 GP~INGER INC 1108830 TOTAL CHECK 1020 591350 03/01/02 2615 GREENFIELD'S TURF, INC. 1108312 1020 591350 03/01/02 2615 GREENFIELD'S TURF, INC. 1109315 TOTAL CHECK 1020 591351 03/01/02 1364 1020 591351 03/01/02 1364 TOTAL CHECK 1020 591352 03/01/02 314 1020 591353 03/01/02 2116 1020 591354 03/01/82 M2002 1020 591355 03/01/02 2510 1r~ 591356 03/01/02 1235 1 591356 03/01/02 1235 TOTAL CHECK 1020 591357 1020 591358 1020 591358 TOTAL CHECK 03/01/02 2612 03/01/02 1951 03/01/02 1951 1020 591359 03/01/02 1899 1020 591359 03/01/02 1898 1020 591359 03/01/02 1898 1020 591359 03/01/02 1898 1020 591359 03/01/02 1898 1020 591359 03/01/02 1898 TOTAL CHECK GRIFFIN PAINTING INC 1108501 GRIFFIN PAINTING INC 1108503 H.V. CARTER CO INC 6308840 HARRIS & ASSOCIATES 1108101 1020 591360 03/01/02 M 1020 591361 03/01/02 M2002 1020 591362 03/01/02 341 1020 591363 03/01/02 343 1020 591364 03/01/02 M 1~~ 591365 03/01/02 2602 HORIZON 1108315 HORIZON 1108315 HORIZON 1108303 HORIZON 1108314 HORIZON 1108314 HORIZON 1108314 HUANG, NINA 580 IAIMPO SEMINARS 1107501 ICE CHALET 5806349 ICMA RETIREMENT TRUST-45 110 JANG, HWAN 580 JOE CONTINO DBA THE TOP 5506549 - --DESCRIPTION ...... SALES TkX PAGE 4 AMOUNT FY 2001 2002 OPEN PURC 0.00 293.25 PARTS/SUPPLIES 0.00 226.03 RE~R3llNED PARTS 0.00 118.03 FY 2001-2002 OPEN PURC 0.00 40.33 0.00 1541.67 SUPPLIES #8056 0.00 439.29 SUPPLIES #8057 0.00 294.61 0.00 733.90 PAINT EMPLOYEE STAIRWA 0.00 3236.00 PAINT MEZZANINE 0.00 2180.00 0.00 5416.00 PARTS #8007 0.00 207.40 SERVICE AGREEMENT FOR 0.00 17100.00 RESPITE CARE/OSBOPdg 0.00 400.00 P~J~TS/SUPPLY #8008 0.00 286.69 LIFE/AD&D 0.00 7645.34 LTD 0.00 6190.21 0.00 13835.55 0,00 SERVICE AGREEMENT FOR BOWLING 2/20 BOWLING 2/22/02 0.00 0.00 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001 2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 0.00 120.00 100.00 210.00 133.75 32.14 299.85 277.23 438.86 161.50 1343.33 REFUNDS 128960 & 12895 0.00 144.00 T.ORBEA REG 5/16-17 0.00 190.00 ADMISSION #15656 0.00 126.00 *IC~ 0.00 6470.48 Refund: Check - WINTER 0.00 135.00 SERVICE AGREEMENT FOR 0.00 350.00 RUN DATE 02/29/02 TIME 12:42:13 - FINANCI;kL ACCOUNTING 02/28/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/02 CHECK REGISTER DISBURSEMENT FUND S'~TION CRITERIA: transact.trans_date between "02/25/2002" and "03/01/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT 1020 591366 03/01/02 1437 THE JUNGLE 5806349 1020 591367 03/01/02 1972 KIMBALL-MIDWEST 6388840 1020 591368 03/01/02 373 KIRK XPEDX 1104310 1020 591369 03/01/02 M2002 K~C BUILDERS INC. 110 1020 591369 03/01/02 M2002 ~4C BUILDERS INC. 1100000 1020 591369 03/01/02 M2002 ~C BUILDERS INC. 1100000 TOT~uL CHECK 1020 591370 03/01/02 M KONG, Sh~JI LIN 580 1020 591971 03/01/02 2302 KYOOB3 INC. 1108101 1020 591371 03/01/02 2302 k'YOOB3 INC. 1108101 TOTAL CHECK 1020 591372 03/01/02 M2002 LO, /~NGELINE 1100000 1020 591373 03/01/02 2583 LOWENTRAL, RICHARD 1101000 1n- 591374 03/01/02 2356 LY~ TECHNOLOGIES 6109853 1020 591375 03/01/02 ME2002 MARIBETH STEW;~RT 1100000 1020 591376 03/01/02 1175 MC~ORTER & YOUNG 1103300 1020 591377 03/01/02 444 MINTON~S LU]~ER 1108503 1020 591377 03/01/02 444 MINTON'S LUMBER 1108503 1020 591377 03/01/02 444 MINTON'S LUMBER 1106647 1020 591377 03/01/02 444 MINTON'S LL~ER 1106647 1020 591377 03/01/02 444 MINTON'S LL~ER 1108503 1020 591377 03/01/02 444 MINTON'S LLI~ER 1108501 1020 591377 03/01/02 444 MINTON'S LUMBER 1106647 TOTAL CHECK 1020 591378 03/01/02 2567 1020 591379 03/01/02 475 1020 591380 03/01/02 302 1020 591381 03/01/02 2562 1020 591382 03/01/02 M2002 1020 591383 03/01/02 2613 1020 591383 03/01/02 2613 1020 591383 03/01/02 2613 TC~ CRECK NATIONAL CONSTRUCTION RE 1108314 NATIONAL DEFERRED COMPEN 110 NEWCOMB ~4ECI43~NICAL INC. 1108501 NORCAL FPO'S 1107502 OCCUPATIONAL TRAINING IN 1104510 OCCUPATIONAL TRAINING IN 1104300 OCCUPATIONAL TRAINING IN 1104510 ~/)MISSION 2/21 0.00 156.00 SUPPLIES #8020 0.00 304.23 FY 2001-2002 OPEN PUEC 0.00 306.47 REFD PERi~IT #01080141 0.00 0.90 REFD PERMIT #01080141 0.00 147.00 REFD PERMIT #01080141 0.00 44.10 0.00 192.00 Refund: Check - WINTER 0.00 120.00 SERVICE AGREEMENT FOR 0.00 438.13 SERVICE AGREEMENT FOR 0.00 2522.50 O.OO 2960.63 REFD ANNEX FEE 0.00 513.00 BREAKFAST W/CO~4. 0.00 52.84 PROG BILL LA'DBASE GIS 0.00 5350.00 REPLACE CK54065 LOST 0.00 37.45 SUPPLIES 0.00 71.41 PASTS/SUPPLy #15630 0.00 39.05 PASTS/SUPPLY #24050 0.00 22.68 SUPPLIES 0.00 104.39 SUPPLIES 0.00 27.26 P;~RTS/SUPPLY #15628 0.00 26.62 PARTS/SUPPLY #15627 0.00 34.19 SUPPLIES 0.00 25.42 0.00 279.61 J TRYBUS 385960533 0.00 223.00 RENTAL 0.00 91.63 *NAT'L DEF 0.00 17005.55 TIME/MATERIALS 0.00 455.00 J.STASSER 3/15-16 0.00 300.00 12/01-12/31 0.00 165.60 12/01-12/31 0.00 10.80 11/01-11/30 0.00 140.40 0.00 316.80 RUN DATE 02/28/02 TIME 12:42:14 - FINANCIAL ACCOLrNTING 02/28/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/02 CHECK REGISTER - DISBURSEMENT FUND S~--~TION CRITERIA: transact.trans_date between "02/25/2002" and "03/01/2002" FUND 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT DESCRIPTION ...... SALES TAX PAGE 6 AMOUNT 1020 591385 03/01/02 493 OFFICE DEPOT 1101201 1020 591385 03/01/82 493 OFFICE DEPOT 1104400 1020 591385 03/01/02 493 OFFICE DEPOT 1108101 1020 591385 03/01/02 493 OFFICE DEPOT 1104000 1020 591385 03/01/02 493 OFFICE DEPOT 1108601 1020 591385 03/01/02 493 OFFICE DEPOT 2204010 1020 591385 03/01/02 493 OFFICE DEPOT 1108401 1020 591385 03/01/02 493 OFFICE DEPOT 1108101 1020 591385 03/01/02 493 OFFICE DEPOT 1106200 1020 591385 03/01/02 498 OFFICE DEPOT 5806349 1020 591385 03/01/02 493 OFFICE DEPOT 1108101 1020 591385 03/01/02 493 OFFICE DEPOT 1108408 1020 591385 03/01/02 493 OFFICE DEPOT 1101201 1020 591385 03/01/02 493 OFFICE DEPOT 1108488 1020 591385 03/01/02 493 OFFICE DEPOT 1104100 1020 591385 03/01/02 493 OFFICE DEPOT 1101000 1028 581385 03/01/02 493 OFFICE DEPOT 5606620 1020 591385 03/01/02 493 OFFICE DEPOT 1102100 1020 591385 03/01/02 493 OFFICE DEPOT 1101000 1020 591385 03/01/02 493 OFFICE DEPOT 5806249 1020 591385 03/81/02 493 OFFICE DEPOT 1108101 1~-- 591385 03/01/02 493 OFFICE DEPOT 1106265 1 591385 03/01/02 493 OFFICE DEPOT 5708510 TOTAL CHECK 1020 591386 03/01/02 494 1020 591387 03/01/02 495 1020 591388 03/01/02 501 1020 591389 03/01/02 507 1020 591388 03/01/02 507 1020 581389 03/01/82 507 TOTAL UEECK 1020 591390 03/01/02 833 1020 591390 03/01/02 833 1020 591390 03/01/02 833 1020 591390 03/01/02 833 1020 591390 03/01/02 833 1020 591390 03/01/02 833 1020 591390 03/01/02 833 TOTAL CHECK 1020 591391 03/01/02 1528 1020 591392 03/01/02 533 10~ 591393 83/01/02 2418 OFFICE DEPOT CREDIT PLJ{N 1101500 OFFICE HELPER 1106100 OPERATING ENGINEERS #3 110 DAM OSBORNE DBA:OSBORNE 1108303 DAI~ OSBOP~NE DBA:OSBORNE 1108602 DAN OSBORNE DBA:OSBORNE 6308840 SUPPLIES RETUR~ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES RETURN SUPPLIES SUPPLIES SUPPLIES SUPPLES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES UNION DUES TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS P E R S 110 PERS 1959 P E R S 110 *PERS BYBK P E R S 110 PERS EMPLY P E R S 110 PERS BUYBK P E R S 110 PERS SPEC P E R S 110 PERS EMPLY P E R S 110 *PERS BYBK PACIFIC UTILITY EQUIPMEN 6308840 PERS LONG TERM CARE PROG 110 R & R PRINT SERVICES 5806249 0.00 -101.98 0.00 385.37 0.00 70.53 0.00 67.09 0.00 43.28 0.00 36.78 0.00 -29.42 0.00 51.46 0.00 101.07 0.00 132.03 0.00 51.81 0.00 253.72 0.00 388.46 0.00 324.69 0.00 412.01 0.00 449.99 0.00 179.43 0.00 188.58 0.00 49.77 0.00 211.01 0.00 119.86 0.00 23.80 0.00 185.08 0.00 3594.45 0.00 75.71 0.00 179.84 0.00 586.67 0.00 1286.59 0.00 725.00 0.00 425.00 0.00 2436.59 0.00 117.18 0.00 180.14 0.00 24209.01 0.00 37.52 0.00 138.77 0.00 216.60 0.00 683.68 8.00 25582.87 TIME/MATERIALS 0.00 226.47 PERS LTC/#2405 0.00 159.24 FY 2001-2002 OPEN PURC 0.00 3125.86 RUN DATE 02/28/02 TIME 12:42:14 - FINANCIAL ACCOUNTING 02/28/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/02 CHECK REGISTER - DISBURSEMENT FUND S~TION CRITERIA: transact.trans_date between "02/25/2002" and "03/01/2002" CASH ACCT CHECK NO 1020 591393 03/01/02 2418 1020 591393 03/01/02 2418 1020 591393 03/01/02 2418 1020 591393 03/01/02 2418 TOTAL CHECK R & R PRINT SERVICES 5506549 R & R PRINT SERVICES 5806449 R & R PRINT SERVICES 5606600 R & R PRINT SERVICES 5806349 1020 591394 03/01/02 1408 RAIiFES CT/EVORLET 6308840 1020 591394 03/01/02 1406 RAINES CHEVORLET 6308840 1020 591394 03/01/02 1406 RAINES CHEVORLET 6308840 1020 591394 03/01/02 1406 RAINES CHEVORLET 6308840 TOTAL CHECK 1020 891395 03/01/02 M2002 R~CH~R~, p. 110 1020 591396 03/01/02 577 REED EQUIPMENT CO 5606640 1020 591397 03/01/02 581 RELIABLE 6104800 1020 591397 03/01/02 581 RELIABLE 1104300 TOTAL CT{ECK 1020 591398 03/01/02 2482 RHI CONSHLTING 6104800 1020 591398 03/01/02 2482 RHI CONSULTING 6104800 T~--~ CHECK 1020 591399 03/01/02 602 ROYAL COACH TOURS 5506549 1020 591400 03/01/02 2043 R~DE'S PEST MJ~NAGEMENT 1108314 1020 591400 03/01/02 2043 RUDE'S PEST M~AGEMENT 1108504 1020 591400 83/01/02 2043 RI/DE'S PEST ~NAGE}{ENT 1108506 1020 591400 03/01/02 2043 RUDE'S PEST MANAGEMENT 1108321 1020 591400 03/01/02 2043 RUDE'S PEST FJ~NAGEMENT 1108503 TOTAL CHECK 1020 591401 03/01/02 606 JOYCE RUSSUM 5706450 1020 591402 03/01/02 610 S & S WORLDWIDE 5806349 1020 591403 03/01/02 M2002 SANTA CI~ COb/~TY 1101200 1020 591404 03/01/02 M2002 SANTA CLAR~ COLrNTy 1101200 1020 591405 03/01/02 1636 S~NTA C~P~ CTY SHERIFF 1104510 1020 591406 03/01/02 639 1020 591406 03/01/02 639 1020 591406 03/01/02 639 1020 591406 03/01/02 639 1020 591406 03/01/02 639 1020 591406 03/01/02 639 TOTAL CHECK SAVIN CORPORATION (COPIE 5506549 SAVIN CORPORATION (COPIE 5706450 SAVIN CORPORATION (COPIE 5806349 SAVIN CORPORATION (COPIE 1104310 SAVIN CORPORATION (COPIE 5806249 SAVIN CORPORATION (COPIE 5806449 ..... DESCRIPTION ...... SALES TAX FY 2001-2002 OPEN PHRC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2081-2002 OPEN PLrRC 0.00 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001 2002 OPEN pLIRC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN P[JRC 0.00 0.00 REFD UNUSEDARCHDPST PARTS #15730 SUPPLIES SUPPLIES J.SEVERANCE W/E 2/08 J,SEVERANCE W/E 2/15 BE STILL MY HEART 2/12 TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS SERVICE AGREEMENT FOR SUPPLIES #16863 2002 LUNCH DUES 2002 MBMSHP DUES FINGERPRINTS JA/g2002 #001-5060106 #001-8060106 #001-5060106 #001-5060106 #001-5060106 #001-5060106 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 7 AMOUNT 937.64 3125.86 625.83 3125.86 10941.05 3.17 26.53 141.17 78.13 249.00 765.04 842.56 273.67 290.20 1680.00 1680.00 3360.00 618.03 150.00 150.00 150.00 300.00 150.00 900.00 60.00 144.00 75.00 72.00 47.31 9.44 12.98 59.98 81.47 13.68 194.86 RUN DATE 02/28/02 TI~4E 12:42:15 - FINANCIAL ACCOLINTING 02/28/02 ACCOUNTING PERIOD: S~TION CRITERIA: 8/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.transdate between "02/25/2002" and "03/01/2002,, CASH ACCT CHECK NO 1020 591407 03/01/02 644 1020 591407 03/01/02 644 1020 591407 03/01/02 644 TOTAL CHECK 1020 591408 03/01/02 1488 1020 591409 03/01/02 2016 1020 591409 03/01/02 2016 TOTAL CHECK 1020 591410 03/01/02 652 1020 591411 03/01/02 1421 1020 591412 03/01/02 1090 1020 591413 03/01/02 1090 1020 591414 03/01/02 677 1020 591415 03/01/02 2513 1 591416 03/01/02 1012 1020 591417 03/01/02 689 1020 591418 03/01/02 695 1020 591419 03/01/02 701 1020 591419 03/01/02 701 1020 591419 03/01/02 701 TOTAL CHECK 1020 591420 09/01/02 ME2002 1020 591421 03/01/02 M 1020 591422 03/01/02 ME2002 1020 591423 03/01/02 1993 1020 591424 03/01/02 724 1020 591425 03/01/02 727 1020 591426 03/01/02 1631 1020 591427 03/01/02 1154 1~ 591428 03/01/02 733 SCREEN DESIGNS 5806349 SCREEN DESIGNS 5806349 SCREEN DESIGNS 1104400 SE~RS 1108830 SIEMENS BUILDING TECH~OL 1108504 SIEMENS BUILDING TECI~OL 1108504 SIERRA SPRINGS WATER CO. 1106265 STANLEY STEEMER 1108502 STATE BOARD OF EQUALIZAT 1104300 STATE BOAP~ OF EQUALIZAT 1104300 STATE STREET BA~K & TRUS 110 MARTRA MARIA STEINER 5506549 STOREFRONT DOOR SERVICE 1108504 S[3MMIT IJNIFORMS 1104530 SYSCO FOOD SERVICES OF S 5506549 TARGET STORES 1106343 TARGET STORES 1106265 TARGET STORES 1106500 TIM KIM 1100000 TING, JUDY 580 TOGNETTI, SHAWN 1108315 TREASURER OF ~DA COU 110 TURF & INDUSTRIAL EQUIPM 5606620 U S POSTMASTER 1103400 [/NITED GREEN MARK INC 1108315 UNITED WAY OF S2%NTA CLAR 110 UPBEAT INC 4209119 PAGE 8 .... DESCRIPTION ...... SALES TAX AMOUNT T.SHIRTS TEEN CAMPS 0.00 243.56 T.SHIRTS WINTER CAMPS 0.00 427.59 CERT VESTS 0.00 21.65 0.00 692.80 SUPPLIES 0.00 77.91 PROVIDE AND INSTALL FR 0.00 4131.00 PER SCOPE OF WORK INST 0.00 4200.00 0.00 8331.00 FY 2001 2002 OPEN PURC 0.00 84.50 TIME/MATERIALS 0.00 170.00 FEE RESO 02-025 0.00 300.00 RESO 02-026 0.00 300.00 *PERS DEF 0.00 2985.63 SERVICE AGREEMENT FOR 0.00 300.00 PARTS/SUPPLIES 0.00 120.78 UNIFORMS 0.00 205.68 SUPPLIES 0.00 315.94 SUPPLIES #23279 0.00 14.82 SUPPLIES #15648 0.00 113.72 SUPPLIES #23285 0.00 40.77 0.00 169.31 REPLACE CK58833 LOST 0.00 151.01 Refund: Check - WINTER 0.00 25.00 CELL CHRGS 1/05-2/04 0.00 105.30 A LOPEZ JR 566398126 0.00 161.54 SUPPLIES #15734 0.00 26.98 BRM PERMIT #326 0.00 125.00 P;%RTS/SUPPLIES 0.00 152.90 UNITED WAY 0.00 108.00 PFCADA DRINKING FOUNTA 0.00 1363.49 RUN DATE 02/28/02 TIME 12:42:16 - FINANCIAL ACCOUNTING 02/28/02 ACCOUNTING DERIOD: F~ CTION CRITERIA: CITY OF CUPERTINO CHECK REGISTER - DISBUNSEMENT FUND transact.trans_date between "02/25/2002- and "03/01/2002" CASH ACCT CHECK NO 1020 591429 1020 591429 1020 591429 TOTAL CHECK 1020 591430 1020 591431 1020 591432 1020 591433 1020 591434 1020 591435 TOTAL C~N ACCOU~ TOTAL FUND T'--', REPORT 03/01/02 746 VIKING OFFICE PRODUCTS 5506549 03/01/02 746 VIKING OFFICE PRODUCTS 5506549 03/01/02 746 VIKING OFFICE PRODUCTS 1106500 03/01/02 840 BERT VISKOVICH 5208003 03/01/02 751 VOLT 1108501 03/01/02 765 DR CHI HSUI D WENG 5706450 03/01/02 1937 WEST VALLEY SECURITY 1106265 03/01/02 951 WOOLWOR~ hrORSERY 1108321 03/01/02 799 ZANKER ROAD LANDFILL 5208003 .... DESCRIPTION .... SALES TAX PAGE AMOUNT SUPPLIES #16027 0.00 288.82 RETL~ SUPPLIES #16027 0.00 -139.32 SUPPLIES #16027 0.00 151.54 0.00 301.04 MTG 1/22 0.00 728.50 P~RTS/SUPPLIES 0.00 420.68 SERVICE AGREEMENT FOR 0.00 200.00 KEYS #23286 0.00 38.84 SUPPLIES #15091 0.00 346.06 YAR/)WASTE PROC JAN2002 0.00 13771.13 0.00 344667.64 0.00 344667.64 0.00 344667.64 RUN DATE 02/28/02 TIME 12:42:16 FINA/~CIAL ACCOUbrFING