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CC Resolution No. 02-031
RESOLUTION NO. 02-031 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 FEBRUARY 15, 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 4th dayof 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 Mayor, City of Cupertino 02/14/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/02 CHECK REGISTER - DISBIfRSEMENT FI31krD ~-ECTiON C~ITERIA: transact.trans_date between "02/11/2002" and "02/15/2002" FUND - 110 - GENER3%L FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR .......... FUND/DEET 1020 586692 V 07/27/01 M KAO, MEI-LING 580 1020 586743 V 07/27/01 541 ROBIN PICKEL 5706450 1020 586767 V 07/27/01 647 ELIZABETH SIMON 5806449 1020 591015 02/15/02 1695 3M 2708405 1020 591015 02/15/02 1695 3M 2708405 1020 591015 02/15/02 1695 3M 2708405 TOTAL CHECK 1020 591016 02/15/02 3 A RENTAL CENTER 1108303 1020 591017 02/15/02 4 A T & T 1108501 1020 591017 02/15/02 4 A T & T 1108501 1020 591017 02/15/02 4 A T & T 1108501 1020 591017 02/15/02 4 A T & T 1108501 1020 591017 02/15/02 4 A T & T 1108501 TOTAL CHECK 1020 591018 02/15/02 2328 1020 591018 02/15/02 2328 ~L CHECK A/C SERVICE & DESIGN CO. 1108505 A/C SERVICE & DESIGN CO. 1108501 1020 591019 02/15/02 858 ACI HOLDINGS, INC. 1100000 1020 591020 02/15/02 28 AIRG~ 6308840 1020 591020 02/15/02 28 AIRGAS 1108503 TOTAL C~ECK 1020 591021 02/15/02 2276 ALH~RA 1104510 1020 591021 02/15/02 2276 AL~L~P~ 1104510 TOTAL CHECK 1020 591022 02/15/02 888 1020 591023 02/15/02 57 DJ~OHA POOL MAINTENANCE I 5708510 AP~K 1104510 1020 591024 02/15/02 2298 ARCH WIRELESS 6104800 1020 591024 02/15/02 2298 ARCH WIRELESS 1108501 1020 591024 02/15/02 2898 ARCH WIRELESS 1106400 1020 591024 02/15/02 2298 ;%RCH WIRELESS 1106265 1020 591024 02/15/02 2298 ARCH WIRELESS 1107501 TOTAL CHECK 1020 591025 02/15/02 61 1020 591025 02/15/02 61 1020 591025 02/15/02 61 1020 591025 02/15/02 61 TOTAL CHECK ARTISTIC PI~T CREATIONS 1108504 ARTISTIC PL~ CREATIONS 1108503 ARTISTIC PI~ CHEATIONS 1108505 ARTISTIC PLANT CREATIONS 1108501 PAGE 1 .... DESCRIPTION ..... SALES TAX ~JMOUNT Refund: Check - S~R 0.00 -75.00 SRVS/PO 51376 0.00 -455.00 SERVICE AGREEMENT FOR 0.80 414.00 3900 WHT DIAMOND GRADE 0.00 107.85 3900 WHT DIAMOND GR~E 0.00 1725.88 3900 W~T DIAMOND GP~E 0.00 2186.11 0.00 4019.84 EQPMNT RENT~kL #8043 0.00 84.43 JAN2002 SERVICE 0.00 14.78 JAN2002 SERVICE 0.00 31.60 JA/q2002 SERVICE 0.00 14.78 J~N2002 SERVICE 0.00 14.78 JAN2002 SERV 0.00 14.78 0.00 90.72 TIME/MATERIALS 0.00 144.00 TIME/MATERIALS 0.00 188.00 0.00 332.00 OCTOBER-DECEMBER 2001 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC 0.00 229316.50 0.00 74.69 0.00 38.12 0.00 112.81 0.00 286.00 0.00 148.50 0.00 434.50 WATER SERVICE JAN2002 WATER SERVICE JAN2002 JAN2002 MAINTENANCE 0.00 395.40 COFFEE SERVICE 0.00 242.54 PAGER 2/02-3/02/02 0.00 13.87 PAGER 2/02-3/02/02 0.00 123.25 PAGER 2/02-3/02/02 0.00 13.74 PAGER 2/02-3/02/02 0.00 11.87 PAGER 2/02-3/02/02 0.00 7.87 0.00 170.60 PLANT CARE FEB2002 0.00 81.00 PLANT CARE FEB2002 0.00 65.00 PL~ CARE FEB2002 0.00 130.00 PI~NT CARE FEB2002 0.00 214.00 0,00 490.00 RUN DATE 02/14/02 TIME 14:01:03 - FINANCIAL ACCOUNTING 02/14/02 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 8/02 CHECK REGISTER - DISBURSEMENT FUND ~--T~ECTION CRITERIA: transact.trans date between "02/11/2002" and "02/15/2002. 1020 591026 02/15/02 720 BATTERY SYSTEMS 6308840 1020 591027 02/15/02 867 BRI~2g ~3~NGAS FOLrLK 2709430 1020 591028 02/15/02 M Boyle, Jeannine 550 1020 591029 02/15/02 133 C~L-LINE EQUIPMENT CO IN 6308840 1020 591030 02/15/02 132 C3%LIFOR/qIA WATER SERVICE 1108314 1020 591031 02/15/02 M CAM3~DA, JOE 580 1020 591032 02/15/02 2232 C]~RIAGA, LOLTRDES 110 1020 591032 02/15/02 2232 C3%RIAGA, LOLrRDES 110 TOTAL CHECK 1020 591033 02/15/02 1460 TONI CAP~EIRO 1020 591033 02/15/02 1460 TONI C~REIRO TOTAL CHECK 6104800 1106343 1020 591034 02/15/02 146 C~H 1020 591034 02/15/02 146 CASH ~'~0 581834 02/15/02 146 CASH J 591034 02/15/02 146 CASH TOTAL CHECK 5806249 5706450 5806349 1106647 1020 591035 02/15/02 147 CASH 1020 591035 02/15/02 147 CASH 1020 591035 02/15/02 147 CASH 1020 591035 02/15/02 147 1020 591035 02/15/02 147 C~H TOTAL CHECK 5506549 1106529 5506549 5506549 5506549 1020 591036 02/15/02 148 C~SH 1020 591036 02/15/02 148 CASH 1020 591036 02/15/02 148 CASH 1020 591036 02/15/02 148 C~SH 1020 591036 02/15/02 148 CASH TOTAL CHECK 1108314 1108501 1108201 2708404 6308840 1020 591037 02/15/02 149 C~H 1020 591037 02/15/02 149 C~H 1020 591037 02/15/02 149 CASH 1020 591037 02/15/02 149 CASH 1020 591037 02/15/02 149 C~H 1020 591037 02/15/02 149 CASH 1020 591037 02/15/02 149 CASH 1020 591037 02/15/02 149 CASH 1020 591037 02/15/02 149 CASH TOTAL CHECK 2204011 1104000 1104000 2607404 2204010 4239222 1101000 1107301 1104400 ..... DESCRIPTION ...... SALES TAX AMOUNT FY 2001-2002 OPEN PCHC 0.00 126.49 P.0.#00030281 CAMRYOVE 0.00 2718.64 Refund: Check - cancel 0.00 94.00 PARTS/SUPPLIES #8048 0.00 121.58 INSTALL ONE 4" SERVICE 0.00 15175.00 REF 128631 & 128633 0.00 540.00 CSGARNSMNT 0.00 306.50 SSG~S~ 0.00 103.84 0.00 410.34 WEB SERV 1/06-2/02/02 0.00 2499.25 TEEN CO~ SITE WORK 0.00 230.10 0.00 2729.35 PETTY CASH 1/17-2/07 0.00 45.89 PETTY CASH 1/17 2/07 0.00 42.20 PETTY CASH 1/17 2/07 0.00 126.74 PETTY CASH 1/17-2/07 0.00 51.49 0.00 266.32 PETTY CASH 1/18-2/11/0 0.00 PETTY CASH 1/18-2/11/0 0.00 PETTY CASH 1/18-2/11/0 0.00 PETTY CASH 1/18-2/11/0 0.00 0.00 PETTY CASH 1/30-2/06 0.00 PETTY CASH 1/30-2/06 0.00 PETTY CASH 1/30-2/06 0.00 PETTY CASH 1/30-2/06 0.00 PETTY C~H 1/30-2/06 0.00 0.00 120.22 5.10 99.00 44.34 278.66 3.23 59.22 6.45 45.23 56.57 170.70 PETTY CASH 2/04-2/13 0.00 26.38 PETTY C~SH 2/04-2/13 0.00 40.00 PETTY C3%SH 2/04-2/13 0.00 8.10 PETTY CASH 2/04-2/13 0.00 21.31 PETTY C~H 2/04 2/13 0.00 34.60 PETTY CASH 2/04-2/13 0.00 25.00 PETTY CASH 2/04-2/13 0.00 6.60 PETTY C~H 2/04-2/13 0.00 41.00 PETTY CASH 2/04-2/13 0.00 17.45 0.00 220.44 RUN DATE 02/14/02 TIME 14:01:04 - FINANCIAL ACCOUNTING 02/14/02 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 8/02 CHECK REGISTER - DISBURSEMENT FUND - TECTION CRITERIA: transact.trans_date between "02/11/2002- and "$2/15/2002', CASH ACCT C~ECK NO ISSUE DT ........... VENDOR ............ ~qJND/DEPT 1020 591038 02/15/02 1057 1020 591038 02/15/02 1057 TOTAL CHECK CERIDIAN BENEFITS SERVIC 110 CERIDI;kN BENEFITS SERVIC 110 1020 591039 02/15/02 1156 C){A 110 1620 591045 02/15/02 M CHIMOVITS, YAFIT 580 1020 591041 02/15/02 M2002 CITIES ASSOCIATION 1101200 1020 591042 02/15/02 192 CMC OCCUPATIONAL HE~_LTH 1104510 1020 591043 02/15/02 M2002 CPRS 5806449 1020 591044 02/15/02 1407 CLUING HENDERSON TIRE 6308840 1020 591045 02/15/02 191 CUPERTINO C~ER OF COM 2204011 1020 591046 02/15/02 191 1020 591046 02/15/02 191 1020 591046 02/15/02 191 1020 591046 02/15/02 191 ~0 591046 02/15/02 191 J 591046 62/15/02 191 1020 591046 02/15/02 191 TOTAL CHECK CUPERTINO C~L~ER OF COM 1101200 CUPERTINO CFLA~ER OF COM 1103300 CUPERTINO CT{AMBER OF COM 1104300 CT3PERTINO CYBER OF C~M 1104000 CUPERTINO CHEER OF COM 1101201 CUPERTINO CIL~ER OF COM 1101500 CUPERTINO C~ER OF COM 1101000 1020 591047 02/15/02 201 DAPPER TIRE CO 6308840 1020 591048 02/15/02 1838 1020 591048 02/15/02 1838 TOTAL CHECK DELL MARKETING L.P. 6104800 DELL MARKETING L.P. 6104800 1020 591049 02/15/02 1242 1020 591049 02/15/02 1242 1020 591049 02/15/02 1242 TOTAL CHECK DIGITAL PRINT IMPRESSION 1104100 DIGITAL PRINT IMPRESSION 1104310 DIGITAL PRINT IMPRESSION 2708405 1020 591050 02/15/02 1354 DIRECT SAFETY COMPA~Y 1108830 1020 591051 02/15/02 1994 DISTRICT ATTOI~gEY TRUST 110 1020 591052 02/15/02 225 DONE RIGI~ ROOFING & GUT 1108407 1020 591053 02/15/02 M DU~, KARIN E. 580 1020 591054 02/i8/02 1912 1020 591054 02/15/02 1912 TOTAL CHECK ELESCO:EMERGENCY LIGHTIN 1108504 ELESCO:EMERGENCY LIGHTIN 1108501 591055 02/15/02 242 EMPLOY~V~ENT DEVEL DEPT 110 .... DESCRIPTION ..... SALES TAX AMOUNT *FLEX DEP/%240125 0.00 165.40 *FLEX HLTH/240125 0.00 426.94 0.00 592.34 CHA 0.00 132.00 Refund: Check - WINTER 0.00 48.00 JOINT MTG/D.KNAPp 0.00 36.00 PRE-EMPLOY PHYSICAL 0.00 90.00 L.SMITH & K.LEVY 0.00 250.00 FY 2001-2002 OPEN PURC 0.00 132.91 TEEN LEADERSHIP 0.00 18.97 LAGERGREN 6.00 30.00 KITSON 0.00 30.00 SMITH 0.00 30.00 ATWOOD 0.00 30.00 LEE 0.00 30.00 KILIAN 0.00 30.00 JAMES,KWOK,C~LANG 0.00 90.00 0.00 270.00 0.00 0.00 0.00 0.00 FY 2001-2002 OPEN PURC DELL PRECISION 50 HZ 1.9 GHZ DELL PRECISION 119.39 1121.84 2380.20 3502.04 B.CARDS MASTERS 0.00 4073,66 WINDOW LOGO 5000 0.00 1774.70 B.CJ~RDS/C.BLOOMQUIST 0.00 55.71 0,00 5904.07 P~JRTS/SUPPLIES #1354 0.00 28.65 A LOPEZ JR 566398126 0.00 23.08 TIME~MATERIALS 0.00 425.00 Refund: Check - SPRING 0.00 144.00 PARTS/SUPPLIES 0.00 51.03 PARTS/SUPPLIES 0.00 42.19 0.00 93.22 SIT/932-0014-5 O.OD 15760.56 RUN DATE 02/14/02 TIME 14:01:05 - FINANCIAL ACCOUNTING 02/14/02 CITY OF C~3PERTINO PAGE 4 ACCOUNTING PERIOD: 8/02 C~ECK REGISTER DISBURSEMENT FUND --T,EC~ION CRITERIA: transact.trans_date between .02/11/2002- and "02/15/2002,. ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 591056 1020 591057 1020 591057 TOTAL CHECK 02/15/02 243 EMPLO~4ENT DEVELOPMENT 110 02/15/02 1949 EVENT SERVICES 1108503 02/15/02 1949 EVENT SERVICES 1108506 1020 591058 02/15/02 258 F~4ILY SUPPORT TRUSTEE 110 1020 591058 02/15/02 258 F~4ILY SUPPORT TRUSTEE 110 TOTAL CHECK 1020 591059 02/15/02 2361 FIRST BAMKCD~{D 1106647 1020 591059 02/15/02 2361 FIRST BANKC~J~D 1106343 TOTAL CHECK 1020 591060 1020 591061 1020 591062 1020 591062 TOTAL CHECK J 591063 1020 591064 1020 591065 1020 591066 1020 591066 TOTAL CHECK 1020 591067 1020 591068 1020 591068 1020 591068 TOTAL CRECK 1020 591069 1020 591070 1020 591070 1020 591070 1020 591070 TOTAL CHECK 1020 591071 ~0 591072 02/15/02 1938 02/15/02 M2002 02/15/02 268 02/15/02 268 02/15/02 281 02/15/02 M2002 02/15/02 1942 02/15/02 2237 02/15/02 2237 02/15/02 2603 02/15/02 298 02/15/02 298 02/15/02 298 02/15/02 301 02/15/02 2531 02/15/02 2531 02/15/02 2531 02/15/02 2531 02/15/02 M 02/15/02 M FLORENTINE RESTAL~T GR 1106343 FORL~ RENEWAL 1108408 FOSTER BROS SECLTRIT~ SYS 5708510 FOSTER BROS SECLTRIT~ SYS 1108508 GARDENL~ 1108407 GLOBAL KNOWLEDGE 6104800 GLOBA~L SPAN PRODUCTS 1108314 C~LDEN GATE THEATRE GRP 5506549 GRAINGER INC 1108303 GRAINGER INC 1108303 GRAINGER INC 1108303 GRAI~A~ ELECTRIC CO INC 1108504 GURU ELECTRIC 1108303 G~RU ELECTRIC 1108508 GL~U ELECTRIC 1108505 GURU ELECTRIC 1108509 Gaglasso, Mildred 550 ~{ALLER, SHERYL 550 SDI/776-5260 0 RENTAL 1/14-2/13 RENTAL 1/14-2/13 0.00 978.32 0.00 162.38 0.00 178.61 0.00 340.99 M ORDINIZA 548373456 0.00 157.38 V ORTEGA 563312780 0.00 352.62 0.00 510.00 JAM2008 VISA ST~ 0.00 33.20 J~N2002 VISA S/MT 0.08 76.65 0.00 109.85 PART/SUPPLIES #8051 ENCROACH BO~D RELEASE J.ORTIZ/WINDOWS CI~S TIME ANDMATERIALS INS TIME A~ MATERIALS INS B.LTLE W~OREHOUSE 3/08 0.00 196.85 0.00 5.00 0.00 50.00 0.00 25.92 0.00 75.92 0,00 30.26 0.00 500.00 0.00 1595.00 0.00 19914.32 0.00 15356.72 0.00 35271.04 0.00 2790.00 PARTS/SUPPLIES 0.00 580.22 PARTS/SUPPLIES RE~ 0.00 -110.86 PARTS/SUPPLIES 0.00 117.33 0.00 586.69 PART/SUPPLIES 0.00 466.35 TIME/MTL MEMORIAL PRK 0.00 475.00 TIME/MTL LIBP~Y 0.00 1800.00 TIME/MTL SENIOR CTR 0.00 800.00 TIME/MTL PORTAL PRK 0.00 475.00 0.00 3550.00 Refund: Check - chan~e 0.00 750.00 RFD RENTAL DPST 0.00 300.00 RUN DATE 02/14/02 TIME 14:01:05 - FINANCIAL ACCOL~ING 02/14/02 ACCOUNTING PERIOD: --',ECTION CRITERIA: FI/ND CASH ACCT CITY OF CUPERTINO 8/02 CHECK REGISTER - DISBURSEMENT FI/ND transact.trans_date between "02/11/2002" and "02/15/2002" ..... DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT 1020 591073 02/15/02 318 }~S ON LE~qNING 5806349 1020 591075 02/15/02 334 1020 591075 02/15/02 334 1020 591075 02/15/02 334 1020 591075 02/15/02 334 1020 591075 02/15/02 334 1020 591075 02/15/02 334 1020 591075 02/15/02 334 1020 591075 02/15/02 334 1020 591075 02/15/02 334 1020 591075 02/15/02 334 1020 591075 02/15/02 334 1020 591075 02/15/02 334 1020 591075 02/15/02 334 1020 591075 02/15/02 334 1020 591075 02/15/02 334 1020 591075 02/15/02 334 1020 591075 02/15/02 334 1020 591075 02/15/02 334 1020 591075 02/15/02 334 ~0 591075 02/15/02 334 3 591075 02/15/02 334 1020 591075 02/15/02 334 1020 591075 02/15/02 334 1020 591075 02/15/02 334 1020 591075 02/15/02 334 TOTkL CHECK 1020 591076 1020 591077 1020 591078 1020 591078 1020 591078 TOTAL CHECK 02/i5/02 02/15/02 02/15/02 02/15/02 02/15/02 1020 591079 02/15/02 1020 591080 02/15/02 1020 591081 02/15/02 1020 591082 02/15/02 1020 591083 02/15/02 1020 591084 02/15/02 M 343 1981 1981 1981 ROME DEPOT GECF 1108501 ROME DEPOT GECF 5606620 HOME DEPOT GECF 1108312 HO~4E DEPOT GECF 5606620 HOME DEPOT GECF 1108303 ROME DEPOT GEC¥ 1108312 HOME DEPOT GECF 5606620 HOME DEPOT GECF 1108501 HOME DEPOT GECF 1108312 ROME DEPOT GECF 1108312 ROME DEPOT GECF 2708403 HO~4E DEPOT GECF 1108501 HOME DEPOT GECF 5606620 HOME DEPOT GECF 1106500 HOME DEPOT GECF 5606620 HOME DEPOT GECF 5606620 HOME DEPOT GECF 1108312 HOME DEPOT GECF 1108312 HOME DEPOq GECF 1108303 HOME DEPOT GECF 1108312 HOME DEPOT GECF 1108312 HOME DEPOT GECF 1108503 HOME DEPOT GECF 1108312 HOME DEPOT GECF 5606620 HOME DEPOq GECF 1108303 Hoyt, Jane 550 ICMA RETIREMENT TRUST 45 110 INTERSTATE TRAFFIC CONTR 2708405 INTERSTATE TRAFFIC CONTR 2708404 INTERSTATE TP~AFFIC CONTR 2708405 354 J CP~WFORD & ~SSOCIATES 1104400 M2002 KASTELIC, JEANNIE 5506549 2548 ROBERT KELLEY 1104400 369 KELLY-MOORE PAINT CO INC 2708405 372 KINKO'S INC 5706450 M KONG, SHUI LIN 580 SCIENCE KIT FOR AFTERS 0.00 PARTS/SUPPLIES #15624 0.00 PARTS/SUPPLIES #15721 0.00 P;~qTS/SUPPLIES #22470 PARTS/SUPPLIES #15726 0.00 PARTS/SUPPLIES #8023 0.00 PARTS/SUPPLIES #27101 0.00 P~TS/SUPPLIES #15722 0.00 PARTS/SUPPLIES #24049 0.00 PARTS/SUPPLIES #8040 PART/SUPPLY #15092 0.00 PART/SUPPLY #24438 0.00 PARTS/SUPPLIES #15621 0.00 P2%RTS/SUPPLIES #15718 0.00 PARTS/SUPPLIES #23281 0.00 PARTS/SUPPLIES #15720 0.00 PARTS/SUPPLIES #15723 PARTS/SUPPLIES #8015 0.00 PARTS/SUPPLIES #8014 0.00 P;~RTS/SUPPLIES #15346 0.00 PARTS/SUPPLIES #22471 0.00 PARTS/SUPPLIES #23648 0.00 PARTS/SUPPLIES #15623 0.00 PARTS/SUPPLIES #22468 0.00 PARTS/SUPPLIES #15724 0.00 PARTS/SUPPLIES #8022 0.00 0.00 Refund: Check - cancel 0.00 6465.02 332.96 342.61 107.93 21.57 36.74 37.73 128.23 151.47 43.26 47.60 206.70 209.47 50.30 228.32 286.88 45.03 21.70 44.23 24.77 31.75 353.34 498.05 3335.35 54.00 *IC~ 0.00 6470.48 P~%RT/SUPPLY #8049 0.00 497.95 PART/SUPPLy #8030 0.00 357.23 PART/SUPPLY #8050 0.00 544.50 0.00 1399.68 SUPPLIES #16580 0.00 137.38 TRAIN DEANZA CON3; PART 0.00 60.00 SERVICE AGREEMENT FOR 0.00 4980.00 SUPPLIES #24414 0.00 20.78 BROCh~3RES #15645 0.00 87.64 Refund: Check - HINTER 0.00 130.00 RUN DATE 02/14/02 TIME 14:01:06 - FINANCIAL ACCOUNTING 02/14/02 CITY OF CvJPERTINO ACCOUNTING PERIOD: 8/02 CHECK REGISTER - DISBURSEMENT FUND --ECTION CRITERIA: transact.trans date between "02/11/2002" and "02/15/2002" FLTND - 110 - GENEP~ FLrND CASH ACCT CHECK NO 1020 591085 1020 591086 1020 591087 1020 591088 1020 591089 1020 591090 1020 591091 1020 591092 1020 591093 1020 591094 1020 591095 1020 591095 1020 591096 1020 591097 1020 591098 1020 591099 1020 591099 1020 591100 1020 591101 1020 591102 1020 591103 1020 591104 1020 591105 1020 591105 TOTAL CHECK 1020 591106 02/15/02 386 MICI{~L L~ 5806349 02/15/02 M2002 LIFETIME POOLS 110 02/15/02 M LIM, MIN JEONG 580 02/15/02 404 LONGS DRUG STORES #260 1106529 02/15/02 M2002 LOWENSTEIN, KAREN 550 02/15/02 M LU, EMILY 580 02/15/02 1356 MATTHEW BENDER & COMP;~NY 1101500 02/15/02 2431 MAYBERRY SALES ~ SERVI 1108501 02/15/02 1292 MCI WORLDCOM 1104400 02/15/02 1175 MCWHORTER & YOUNG 1108601 02/15/02 2301 MICHAELS #8698 5806349 02/15/02 2301 MICHAELS #8698 5806349 02/15/02 2301 MIC~L~ELS #8698 5806249 02/15/02 444 MINTON'S LL~ER 1108302 02/15/02 2567 MISDU 110 02/15/02 465 MOUNTAIN VIEW GARDEN CEN 1108303 02/15/02 466 MPA DESIGN 4209119 02/15/02 466 MPA DESIGN 4209119 02/15/02 2281 ~URPHY & DAVIS, LLP 2507304 02/15/02 2604 NAT'L NEIGHBORHOOD WATCH 1102100 02/15/02 302 NATIONAL DEFERRED COMPEN 110 02/15/02 M2002 NCIL~ 1104510 02/15/02 M2002 NEW DRB~N NEWS 1107200 02/15/02 485 NEW~ TRAFFIC SIGNS 2708405 03/15/02 485 NEW~ TR3~FFIC SIGNS 2705405 02/15/02 M2002 NFPA INTERNATIONAL 1107501 ..... DESCRIPTION ...... MAGIC SHOW W.W.WEEK REF ENCROACH PERMITS Refund: Check WINTER SUPPLIES #23213 RFD BONFANTE TRIP Refund: Check - WINTER SUPPLIES PARTS/SUPPLIES #Y1483502 12/01-1/31/0 SUPPLIES #21623 SUPPLIES #25017 SUPPLIES #25016 SUPPLIES #25006 PARTS/SUPPLIES J TRYBUS 385960533 RED LAVA ROCK 1 1/2 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERV 11/1/-11/30/01 SUPPLIES #16558 *NAT'L DEF REG 2/27-2/28/02 RNWL OF NEW URBAN NEWS FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PDRC #000117252 AINTOAVJCCI 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 O.O0 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 6 AMOUNT 135.00 1000.00 36.50 11.36 46.00 105.00 57.71 222.00 1.34 16.21 43.43 47.50 32.68 123.61 29.02 223.00 1211.32 11506.46 1109.16 12615.62 3139.56 347.97 28677.46 950.00 69.00 273.75 259.00 532.75 115.00 RUN DATE 02/14/02 TIME 14:01:07 - FINANCIAL ACCOUNTING 02/14/02 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 8/02 CHECK REGISTER DISBURSEMENT FUND --~,ECTION CRITERIA: transact.tran$_date between "02/11/2002" and "02/15/2002" 1020 591107 02/15/02 493 OFFICE DEPOT 1101200 1020 591107 02/15/02 493 OFFICE DEPOT 1104510 1020 591187 02/15/02 493 OFFICE DEPOT 5606620 1020 591107 02/15/02 493 OFFICE DEPOT 5806249 1020 591107 02/15/02 493 OFFICE DEPOT 5806349 1020 591107 02/15/02 493 OFFICE DEPOT 5806249 1020 591107 02/15/02 493 OFFICE DEPOT 5806449 1020 591107 02/15/02 493 OFFICE DEPOT 5806449 1020 591107 02/15/02 493 OFFICE DEPOT 5806449 1020 591107 02/15/02 493 OFFICE DEPOT 5806249 1020 591107 02/15/02 493 OFFICE DEPOT 5806249 1020 591107 02/15/02 493 OFFICE DEPOT 1101000 1020 591107 02/15/02 493 OFFICE DEPOT 1104000 1020 591107 02/15/02 493 OFFICE DEPOT 6104800 TOTAL CHECK 1020 591108 02/15/02 494 OFFICE DEPOT CREDIT PL~ 1101500 1020 591109 02/15/02 495 OFFICE HELPER 1106100 1020 591109 02/15/02 495 OFFICE HELPER 1104300 1020 591109 02/15/02 495 OFFICE HELPER 1104300 1020 591109 02/15/02 495 OFFICE HELPER 1104300 ~AL CHECK 1020 591110 02/15/02 501 OPERATING ENGINEERS #3 110 1020 591111 02/15/02 502 OPT INC 6104800 1020 591112 02/15/02 981 ORC~J~RD SUPPLY ~R/DWARE 2708405 .... DESCHIPTION ...... SALES TAX AMOL~T SUPPLIES 0.00 9.73 SUPPLIES 0.00 519.75 SUPPLIES 0.00 314.50 SUPPLIES 0.00 155.76 SUPPLIES 0.00 51.77 SUPPLIES 0.00 128.27 SUPPLIES 0.00 589.07 SUPPLIES 0.00 15.13 SUPPLIES 0.00 197.24 SUPPLIES 0.00 210.37 SUPPLIES 0.00 54.81 SUPPLIES 0.00 24.89 SUPPLIES 0.00 126.85 SUPPLIES 0.00 112.02 0.00 2510.16 SUPPLIES 0.00 94.93 SUPPLIES RETURN 0.00 -75.02 FY 2001 2002 OPEN PURC 0.00 317.06 SUPPLIES RETURN 0.00 -139.32 FY 2001 2002 OPEN PURC 0.00 8.13 0.00 110.85 UNION DUES 0.00 558.09 0.00 615,00 PART/SUPPLy #24413 0.00 47.37 1020 591113 02/15/02 833 P E R S 110 PERS BUYBK 0.00 1020 591113 02/15/02 833 P E R S 110 *PERS BYBK 0.00 1020 591113 02/15/02 833 P E R S 110 PERS 1959 0.00 1020 591113 02/15/02 833 P E R S 110 PERS EMPLY 0.00 1020 591113 02/15/02 833 P E R S 110 *PERS BYBK 0.00 1020 591113 02/15/02 833 P E R S 110 PERS EMPLY 0.00 1020 591113 02/15/02 833 P E R S 110 PERS SPEC 0.00 TOTAL CHECK 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 1/26 2/25/02 1/13-2/12/02 TELEPHONE SERV JAN 200 TELEPHONE SERV JAN 200 TELEPHONE SERV JAN 200 TELEPHONE SERV JAN 200 TELEPHONE SERV JAN 200 TELEPHONE SERV JAN 200 TELEPNONE SERV JA~ 200 TELEPHONE SERV JAN 200 TELEPHONE SERV JAN 200 TELEPHONE SERV JA~ 200 1020 591116 02/15/02 511 PACIFIC BELL 6104800 1020 591116 02/15/02 511 PACIFIC BELL 1108501 1020 591116 02/15/02 511 PACIFIC BELL 1108602 1020 591116 02/15/02 511 PACIFIC BELL 5208003 1020 591116 02/15/02 511 PACIFIC BELL 2308004 1020 591116 02/15/02 511 PACIFIC BELL 1106265 1020 591116 02/15/02 511 PACIFIC BELL 1108201 1020 591116 02/15/02 511 PACIFIC BELL 6104800 1020 591116 02/15/02 511 PACIFIC BELL 5606620 1020 591116 02/15/02 511 PACIFIC BELL 5606640 1020 591116 02/15/02 511 PACIFIC BELL 5708510 ]~-~0 591116 02/15/02 511 PACIFIC BELL 1106265 37.52 180.14 116.25 11763.68 626.32 216.60 107.72 13048.23 620.72 324.00 108.40 27.10 27.10 81.30 359.56 514.91 294.89 199.54 216.81 189.71 RUN DATE 02/14/02 TIME 14:01:07 - FINANCIAL ACCOUNTING 02/14/02 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 8/02 CHECK REGISTER - DISBURSEMENT FUND ~"T,ECTION CRITERIA: transact.trans_date between "02/11/2002" and "02/15/2002" CASH ACCT CHECK NO ISSUE DT ........... VENDOR ........... FUND/DEPT 1020 591116 02/15/02 511 PACIFIC BELL 1107301 1020 591116 02/15/02 511 PACIFIC BELL 1108504 1020 591116 02/15/02 511 PACIFIC BELL 1108511 1020 591116 02/15/02 511 PACIFIC BELL 1106647 1020 591116 02/15/02 511 PACIFIC BELL 1108508 1020 591116 02/15/02 511 PACIFIC BELL 1108509 1020 591116 02/15/02 511 PACIFIC BELL 1108504 1020 591116 02/15/02 511 PACIFIC BELL 1108407 1020 591116 02/15/02 511 PACIFIC BELL 1108201 1020 591116 02/15/02 511 PACIFIC BELL 1104300 1020 591116 02/15/02 511 PACIFIC BELL 1101500 1020 591116 02/15/02 511 PACIFIC BELL 1102100 1020 591116 02/15/02 511 PACIFIC BELL 1103500 1020 591116 02/15/02 511 PACIFIC BELL 1101000 1020 591116 02/15/02 511 PACIFIC BELL 1103300 1020 591116 02/15/02 511 PACIFIC BELL 1101200 1020 591116 02/15/02 511 PACIFIC BELL 1104000 1020 591116 02/15/02 511 PACIFIC BELL 1107503 1020 591116 02/15/02 511 PACIFIC BELL 1107502 1020 591116 02/15/02 611 PACIFIC BELL 1104100 1020 591116 02/15/02 511 PACIFIC BELL 1104200 1020 591116 02/15/02 511 PACIFIC BELL 1104510 ~0 591116 02/15/02 511 PACIFIC BELL 1106647 3 591116 02/15/02 511 PACIFIC BELL 1107501 1020 591116 02/15/02 511 PACIFIC BELL 1107302 1020 591116 02/15/02 511 PACIFIC BELL 1108507 1020 591116 02/15/02 511 PACIFIC BELL 1104530 1020 591116 02/15/02 511 PACIFIC BELL 1104400 1020 591116 02/15/02 511 PACIFIC BELL 1106100 1020 591116 02/15/02 511 PACIFIC BELL 1106265 1020 591116 02/15/02 511 PACIFIC BELL 1106529 1020 591116 02/15/02 511 PACIFIC BELL 1106500 1020 591116 02/15/02 511 PACIFIC BELL 1107200 1020 591116 02/15/02 511 PACIFIC BELL 1107301 1020 591116 02/15/02 511 PACIFIC BELL 5606620 1020 591116 02/15/02 511 PACIFIC BELL 1108001 1020 591116 02/15/02 511 PACIFIC BELL 1108503 1020 591116 02/15/02 511 PACIFIC BELL 1108101 1020 591116 02/15/02 511 PACIFIC BELL 1108102 1020 591116 02/15/02 511 PACIFIC BELL 1106265 1020 591116 02/15/02 511 PACIFIC BELL 1108501 1020 591116 02/15/02 511 PACIFIC BELL 5706450 1020 591116 02/15/02 511 PACIFIC BELL 1108601 TOTAL CHECK 1020 591117 02/15/02 513 PACIFIC GAS & ELECTRIC ( 1108602 1020 591117 02/15/02 513 PACIFIC GAS & ELECTRIC ( 1108407 TOTAL CHECK 1020 591118 02/15/02 1528 PACIFIC L~TILITY EQUIPMEN 6308840 ..... DESCRIPTION ...... SALES TAX TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JkN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 800 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JA~ 200 0.00 TELEPHONE SERV J~N 200 0.00 TELEPHONE SERV J~%N 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JkN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JA~ 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV J~N 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 TELEPHONE SERV JAN 200 0.00 TELEPHONE SERV JAN 200 0.00 0.00 54.20 108.40 54.20 243.91 57.91 52.07 31.62 15.08 82.28 246.37 298.11 135.50 81.30 162.60 54.20 81.30 108.40 27.10 162.60 81.30 162.60 27.10 352.31 54.20 106.27 189.71 81.30 81.30 433.61 27.10 325.21 81.30 243.91 271.01 135.50 775.87 258.69 27.10 726.75 325.21 81.30 10042.28 1/02-2/01/02 0.00 38.74 1/02-1/31/02 0.00 7.29 0.00 46.03 TIME/MATERIALS 0.00 2394.18 RUN DATE 02/14/02 TIME 14:01:08 - FINANCIAL ACCOUNTING 02/14/02 CITY OF CU3pERTINO ACCOUNTING PERIOD: 8/02 CHECK REGISTER - DISBURSEMENT FUND --',ECTION CRITERIA: transact.trans_date between "02/11/2002" and "02/15/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 591119 1020 591120 1020 591121 1020 591122 1020 591123 1020 591124 1020 591124 TOTAL CHECK 1020 591125 1020 591126 1020 591126 1020 591126 TOTAL CHECK 1020 591127 3 591128 1020 591129 1020 591130 1020 591130 1020 591130 1020 591130 1020 591130 1020 591130 TOTAL CHECK 1020 591131 1020 591132 1020 591133 1020 591133 1020 591133 1020 591133 1020 591133 1020 591133 1020 591133 TOTAL CHECK 1020 591134 1020 591134 1~-~0 591134 02/15/02 1952 02/15/02 526 02/15/02 533 02/15/02 541 02/15/02 M 02/15/02 542 02/15/02 542 PAPA 1108407 PENINSULA DIGITAL IMAGIN 1108101 PERS LONG TERM CARE PROG 110 ROBIN PICKEL 5706450 PIEDMONT, DIANE 580 PINE CONE LURER 1108314 PINE CONE LURER 1108503 02/15/02 546 02/15/02 2315 02/15/02 2315 02/15/02 2315 PITNEY BOWES INC 1104310 PIVOT INTERIORS 1103300 PIVOT INTERIORS 1108501 PIVOT INTERIORS 1104300 02/15/02 M2002 02/15/02 M 02/15/02 2605 02/15/02 509 02/15/02 509 02/15/02 509 02/15/02 509 02/15/02 509 02/15/02 509 PRACTISING ~JIW INSTITUTE 1103300 PR3%IiASH, PURNIMA ([~I) 580 PROMOTE FOR LESS 1104400 PW SUPERMARKETS INC 1106343 PW SUPERf~KETS INC 1108302 PW SUPERMARKETS INC 5806349 PW SUPEP~KETS INC 5806249 PW SUPERF~KETS INC 5806349 PW SUPERMARKETS INC 5806349 02/15/02 570 02/15/02 M2002 IL~DIO SHACK 1106500 REIMAN PUBLICATIONS 5506549 02/15/02 581 RELI~kBLE 1104300 02/15/02 581 RELI~kBLE 1108501 02/15/02 581 RELIABLE 1104100 02/15/02 581 RELIABLE 1104100 02/15/02 581 RELI~kBLE 1104300 02/15/02 581 RELIABLE 1104300 02/15/02 581 RELIABLE 1104300 02/15/02 2482 02/15/02 2482 02/15/02 2482 R]{I CONSULTING 6104800 RHI CONSULTING 1108101 RHI CONSULTING 6104800 PAGE 9 ..... DESCRIPTION ...... SALES TAX AMOUNT 30 MEMBERS @ 10.00 0.00 300.00 PLJkN COPIES O.O0 18.35 PERS LTC/#2405 0.00 159.24 REPLACE LOST CHECK 0.00 455.00 Refund: Check - Return 0.00 300.00 PART/SUPPLY #8006 0.00 308.64 PART/SUPPLY #8006 0.00 116.69 0.00 425.33 FY 2001-2002 OPEN PURC 0.00 AERON CHAIR SIZE A A~D 0.00 AERON CHAIR SIZE A A~ 0.00 AERON CHAIR SIZE A A}~D 0.00 0.00 REG R.KITSON T.V. 2002 0.00 Refund: Check - WINTER 0.00 228.44 618.67 1237.39 618.69 2474.75 1484.00 23.50 SUPPLIES #16577 0.00 488.95 SUPPLIES #23280 0.00 16.92 SUPPLIES ~23292 0.00 20.43 SUPPLIES ~25002 0.00 15.64 SUPPLIES #23280 O.O0 3.16 SUPPLIES #23276 0.00 6.65 SUPPLIES #25014 0,00 32.59 0.00 95.39 SUPPLIES #23836 0.00 10.81 0.00 2YR SUBSCRIPT DISCOVER SUPPLIES #7407 0.00 120.56 SUPPLIES #7407 0.00 77.73 ORGANIZER 0.00 272.13 SUPPLIES 0.00 278.09 SUPPLIES #12098 0.00 6.33 SUPPLIES #12098 0.00 57.00 SUPPLIES #7410 0.00 18.09 0.00 829.93 J.SEVER3%!NCE W/E 1/25 0.00 1680.00 S.THOMAS W/E 1/25 0.00 1856.00 J.SEVEPJ~NCE W/E 2/01 0.00 1680.00 RUN DATE 02/14/02 TIME 14:01:09 - FINANCIAL ACCOUNTING 02/14/02 CITY OF C~3PERTINO PAGE 10 ACCOUNTING PERIOD: 8/02 CHECK REGISTER - DISBURSEMENT PI]ND ~LECTION CRITERIA: transact.trans_date between "02/11/2002" and "02/15/2002" TOTAL CEECK 1020 591135 02/15/02 602 ROYAL COACH TOURS 5506549 1020 591135 02/15/02 602 ROYAL COACH TOURS 5506549 TOTAL CHECK 1020 591136 02/15/02 2494 S & C FORD 6309820 1020 591136 02/15/02 2494 S & C FORD 6309820 TOTAL URECK 1020 591137 02/15/02 2011 S.O.S. SURVIV~.L PRODUCTS 1104400 1020 591141 02/15/02 1020 591141 02/15/02 1020 591141 02/15/02 1820 591141 02/15/02 1020 591141 02/15/02 1020 591141 02/15/02 1020 591141 02/15/02 1020 591141 02/15/02 1020 591141 02/15/02 1020 591141 02/15/02 625 ~0 591141 02/15/02 625 ] 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 1020 591141 02/15/02 625 3~0 591141 02/15/02 625 625 SA~ JOSE RATER COMP]%NY 1108303 625 SA~ JOSE WATER COMPA~ 1108504 625 SAN JOSE WATER COMP~t~Y 1108504 625 SAN JOSE WATER COMPANY 1108408 625 SAN JOSE WATER COMPA/~ 1108505 625 SAN JOSE WATER COMPkNY 5708510 625 SAN JOSE RATER COMPANY 1108505 625 SAN JOSE RATER COMP~2{Y 1108407 625 SAN JOSE WATER COMPANY 1108312 SAN JOSE WATER COMPAi~Y 1108312 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPAA~Y 1108407 S~/qJOSE WATER COMP~2~Y 1108407 SAN JOSE WATER COMPAb~Y 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE RATER COMP;~ 1108407 SAN JOSE WATER COMPILNY 1108407 SAN JOSE WATER COMPANY 1108407 S~24JOSE WATER COMPA/~Y 1108407 SAN JOSE WATER COMPARY 1108312 SAN JOSE WATER COMP~ 1108407 SAN JOSE WATER COMPANY 1108312 SAN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMPILNY 5606620 SAN JOSE WATER COMPANY 5708510 SAN JOSE WATER COMPANY 1108314 SA/~ JOSE WATER COMPANY 1108314 SAN JOSE WATER COMP~/~Y 1108302 SAN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMPS%NY 1108314 SAN JOSE WATER COMPANY 1108507 SAN JOSE WATER COMPA~ 1108314 SAN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMP~/~Y 1108407 SA/q JOSE WATER COMP~2{Y 5606620 SAN JOSE WATER COMPANY 1108503 SA/g JOSE WATER COMPANY 1108303 SAN JOSE WATER COMPANY 1108303 ..... DESCRIPTION ...... SALES TAX 0.00 A T & T TPJtNSPORTATION 0.00 TRANSPORTATION EVITA 0.00 0.00 F30 F350 4 X 2 PICK UP 0.00 F30 F350 4 X 2 PICK UP 0.00 0.00 AMOUNT 5216.00 769.50 385.12 1154.62 20112.44 20112.44 40224.88 SUPPLIES #16576 0.00 243.64 12/27-1/29/02 0.00 68.70 12/27-1/29/02 0.00 86.65 12/27-1/29/02 O.OO 81.75 12/27-1/29/02 0.00 25.00 12/27-1/29/02 0.00 78.49 12/27 1/29/02 0.00 78.49 12/27-1/29/02 0.00 9.00 12/27-1/29/02 0.00 49.97 11/30 2/05 0,00 160.37 12/27-1/29/02 0.00 60.54 12/27 1/29/02 0.00 60.39 12/27-1/29/02 0.00 89.77 12/27-1/29/02 0.00 19.35 12/27 1/29/02 0.00 10.17 12/27-1/29/02 0.00 11.80 12/27-1/29/02 0.00 17.72 12/27-1/29/02 0.00 17.72 12/27-1/29/02 0.00 17.72 12/27 1/29/02 0.00 44.06 12/27-1/29/02 0.00 47.34 12/27-1/29/02 0.00 58.10 12/27-1/29/02 0.00 60.54 12/27-1/29/02 0.00 57.29 12/27-1/29/02 0.00 57.29 12/27-1/29/02 0.00 62,17 12/27-1/29/02 0.00 9.00 12/27 1/29/02 0.00 9.00 12/27 1/29/02 0.00 229.90 12/27-1/29/02 0,00 65.42 12/27 1/29/02 0.00 124.17 12/27-1/29/02 0.00 147.01 12/27-1/29/02 0.00 80.12 12/27-1/29/02 0.00 58.91 12/27-1/29/02 0.00 63.80 12/27-1/29/02 0.00 63.80 12/27 1/29/02 0.00 57.29 12/27-1/29/02 0.00 76.86 12/27 1/29/02 0.00 133.97 12/27-1/29/02 0,00 75.22 RUN DATE 02/14/02 TIME 14:01:10 - FINANCIAL ACCOUNTING 02/14/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/02 CHECK REGISTER ~ DISBURSEMFNT FUND --'~,ECTION CRITERIA: transact.trans_date between "02/11/2002" and "02/15/2002,, CASR ACCT CHECK NO 1020 591141 02/15/02 625 S~Jg JOSE WATER COMPANY 1108303 1020 591141 02/15/02 625 S/~g JOSE WATER COMPANY 5708510 1020 591141 02/15/02 625 SAN JOSE WATER COMP~NY 1108407 1020 591141 02/15/02 625 SAM JOSE WATER COMPANY 5606620 1020 591141 02/15/02 625 SAN JOSE WATER COMPANY 1108407 1020 591141 02/15/02 625 S~N JOSE WATER COMP~JgY 1108407 1020 591141 02/15/02 625 SAN JOSE WATER COMPA~ 1108407 1020 591141 02/15/02 625 SA/q JOSE WATER COMP;~gY 1108506 1020 591141 02/15/02 625 SA~ JOSE WATER COMPANY 5606620 1020 591141 02/15/02 625 SAMN JOSE WATER COMPA~rf 1108407 1020 591141 02/15/02 625 SAM JOSE WATER COMPJ~NY 1108407 1020 591141 02/15/02 625 SA~ JOSE WATER COMPANY 1108407 1020 591141 02/15/02 625 SAN JOSE WATER COMPANY 1108407 1020 591141 02/15/02 625 S~ JOSE WATER COMPANY 1108407 1020 591141 02/15/02 625 S~N JOSE WATER COMPA~ 1108504 1020 591141 02/15/02 625 SAM JOSE WATER COMPANY 1108407 1020 591141 02/15/02 625 SAM JOSE WATER COMPA~rf 1108506 1020 591141 02/15/02 625 SAN JOSE WATER COMPANY 1108407 1020 591141 02/15/02 625 SAM JOSE WATER COMP~24Y 1108407 1020 591141 02/15/02 625 SAN JOSE WATER COMP~RgY 1108315 1020 591141 02/15/02 625 SAM JOSE WATER COMPANY 1108315 1020 591141 02/15/02 625 SAI~ JOSE WATER COMPJ%NY 1108315 ~0 591141 02/15/02 625 SAM JOSE WATER COMP~3Pf 5606640 ~ 591141 02/15/02 625 SAM JOSE WATER COMPANY 1108407 1020 591141 02/15/02 625 SAM JOSE WATER COMP~%/qY 1108407 1020 591141 02/15/02 625 S;~/g JOSE WATER COMP~kNY 1108314 1020 591141 02/15/02 625 SAM JOSE WATER COMPT~NY 1108315 1020 591141 02/15/02 625 SAM JOSE WATER COMPANY 1108315 1020 591141 02/15/02 625 SAM JOSE WATER COMPANY 1108321 1020 591141 02/15/02 625 SAM JOSE WATER COMP~NY 1108314 1020 591141 02/15/02 625 S~%N JOSE WATER COMPANY 1108321 1020 591141 02/15/02 625 SAN JOSE WATER COMPi~R~Y 1108321 1020 591141 02/15/02 625 SAM JOSE WATER COMPANY 1108407 1020 591141 02/15/02 625 SAN JOSE WATER COMPANY 1108407 1020 591141 02/15/02 625 SAM JOSE WATER COMPANY 1108303 TOTJkL CRECK 1020 591142 02/15/02 1919 S~RqTA CI~ VALLEY TP~S 1108005 1020 591143 02/15/02 1919 ST~NTA CLARA VALLEY TRANS 5500000 02/15/02 637 SAP~TOGA BUILDERS 1108503 02/15/02 1648 SAVIN CORPORATION {SUPPL 1104310 02/15/02 2397 SAVIN CREDIT CORPORATION 1104310 02/15/02 644 SCREEN DESIGNS 5706450 02/15/02 647 ELIZ~ETH S~L~JqNON 8806449 1020 591144 1020 591145 1020 591146 1020 591147 1020 591148 .... DESCRIPTION ..... SALES TAX PAGE 11 AMOUNT 12/27-1/29/02 0.00 57.29 12/27-1/29/02 0.00 222.08 12/27-1/29/02 0.00 35.93 12/27-1/29/02 0.00 58.91 12/27-1/29/02 0.00 20.98 12/27-1/29/02 0.00 17.72 12/27-1/29/02 0.00 14.47 12/27-1/29/02 0.00 176.02 12/27-1/29/02 0.00 9.12 12/27-1/29/02 0.00 19.35 12/27 1/29/02 0.00 62.17 12/27-1/29/02 0.00 14.47 12/27-1/29/02 0.00 14.47 12/27-1/29/02 0.00 52.23 12/27-1/29/02 0.00 9.00 12/27 1/29/02 0.00 8.55 12/28-1/29/02 0.00 30.77 12/26-1/28/02 0.00 35.93 12/26 1/28/02 0.00 35.93 12/26-1/28/02 0.00 49.64 12/26-1/28/02 0.00 145.39 1/02-1/31/02 0.00 36.50 12/27-1/29/02 0.00 182.67 12/26-1/29/02 0.00 168.54 12/26 1/28/02 0.00 112.35 12/26-1/28/02 0.00 112.35 12/26-1/28/02 0.00 112.35 12/26 1/31/02 0.00 219.77 12/26-1/31/02 0.00 163.58 12/26-1/31/02 0.00 84.54 12/26-1/28/02 0.00 36.50 1/02-1/31/02 0.00 36.50 12/03 2/05 0.00 17.34 12/27-1/29/02 0.00 16.09 12/27-1/29/02 0.00 171.50 0.00 5085.86 ECO P~S PROG 2002 0.00 3500.00 FEB2002 BUS PASSES 0.00 153.00 TIME/MATERIALS 0.00 11694.12 M3%INTEN~CE 2/13-5/12 0.00 139.98 LEASE MJ%RCH2002 0.O0 147.83 SHIRTS 0.00 518.40 REPLACE LOST CHECK 0.00 414.00 RUN DATE 02/14/02 TIME 14:01:10 FINANCIAL ACCOO!gTING 02/14/02 CITY OF CUPERTINO PAGE I2 ACCOU~ING PERIOD: 8/02 CHECK REGISTER - DISBURSEMENT FUND --%ECTION CRITERIA: transact.trans_date between ,,02/11/2002,, and "02/15/2002. FL~N/D 110 - GENEP~ FLTND 1020 591149 02/15/02 2051 SIADAT ENTERPRISES, INC. 6308840 1020 591150 02/15/02 887 DIANE SNOW 5500000 1020 591151 02/15/02 M SOBOLL, JODI 580 1020 591152 02/15/02 M SONG, SLTNG JIN 580 1020 591153 02/15/02 1954 SPHERION CORPORATION 1107501 1020 591154 02/15/02 891 JOAN SPITSEN 5506549 1020 591154 02/15/02 891 JOAN SPITSEN 5506549 1020 591154 02/15/02 891 JOAN SPITSEN 5506549 TOTAL CHECK 1020 591155 02/15/02 M2002 STANFOR/) LTNIVERSITY 5506549 1020 591156 02/15/02 1011 1020 591157 02/15/02 677 STATE BOARD OF EQUALIZAT 110 STATE STREET BANK & TRUS 110 1020 591158 02/15/02 694 J 591159 02/15/02 695 1020 591159 02/15/02 695 1020 591159 02/15/02 695 1020 591159 02/15/02 695 TOTAL CHECK SY/qCHRONEX 1108602 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 1106265 SYSCO FOOD SERVICES OF S 5806349 SYSCO FOOD SERVICES OF S 5806449 1020 591160 02/15/02 700 1020 591160 02/15/02 700 TOT~LL CHECK TA~RGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTy PRODUCT 1108303 1020 591161 02/15/02 701 1020 591161 02/15/02 701 TOTAL CHECK TANGET STORES 5806349 TANGET STORES 1106343 1020 591162 02/15/02 M T~%M, HSIAO ~ 58O 1020 591163 02/15/02 2545 TICKETF~Y 5506549 1020 591164 02/15/02 1993 TREASURER OF A-LJ~DA COU 110 1020 591165 02/15/02 724 1020 591166 02/15/02 1631 1020 591166 02/15/02 1631 1020 591166 02/15/02 1631 1020 591166 02/15/02 1631 1020 591166 02/15/02 1631 T~AL CHECK TURF & INDUSTRIAL EQUIPM 6308840 L~ITED GREEN MARK INC 1108314 UNITED GREEN ~g~RK INC 1108314 UNITED GREEN M-ARK INC 1108314 UNITED GREEN 5t~RK INC 1108314 UNITED GREEN M~K INC 1108314 ..... DESCRIPTION ..... VEHICLE WASH 1/1-1/31 ovRp~fr MIDORI 1/17 Refund: Check - WINTER Refund: Check WINTER J.GEORGE W/E 1/13/02 GRATUITIES 3/01/02 GP~ATUITIES 3/16-17 GRATUITIES 3/08/02 MBRSHP CAiTTORARTS S/UTAN PREPAY JAN2002 *PERS DEF GREEN LED FOR U TL~ L SUPPLIES MIS PAPER GOODS PRODUC MIS PAPER GOODS PRODUC MIS PAPER GOODS PRODUC FY 2001-2002 OPEN PURC PY 2001-2002 OPEN pLTRC SUPPLIES #25007 SUPPLIES #22389 Refund: Check - WINTER TOUR 2/12 & 3/01/02 A LOPEZ JR566398126 FY 2001 2002 OPEN PURC DISCOUNT PARTS/SUPPLIES DISCOL~ PARTS/SUPPLIES PANTS/SUPPLIES SALES TAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117.00 78.00 12.50 28.00 864.00 134.00 152.00 40.00 326.00 45.00 733.00 2685.63 2152.64 316.72 663.95 1500.00 663.94 3144.61 1147.45 636.76 1784.21 22.57 6.27 28.84 99.00 2365.50 161.54 -8.98 169.70 -13.05 706.28 486.15 1340.10 RLTN DATE 02/14/02 TIME 14:01:11 - FINANCIAL ACCODI~TING 02/14/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/02 CEECK REGISTER - DISBURSEMENT FUND ~ '~ECTION CRITERIA: transact.trans_date between "02/11/2002,, and "02/15/2002" PAGE 13 ..... DESCRIPTION ..... SALES TAX AMOUNT 1020 591167 02/15/02 1154 UNITED WAY OF SANTA CLAR 110 1020 591168 02/15/02 738 V~J~LEY OIL COMPA~IY 6308840 1020 591169 02/15/02 310 1020 591169 02/15/02 310 1020 591169 02/15/02 310 1020 591169 02/15/02 310 1020 591169 02/15/02 310 1020 591169 02/15/02 310 1020 591169 02/15/02 310 1020 591169 02/15/02 310 1020 591169 02/15/02 310 1020 591169 02/15/02 310 1020 591169 02/15/02 310 1020 591169 02/15/02 310 1020 591169 02/15/02 310 TOTAL CHECK 1020 591170 02/15/02 1020 591170 02/15/02 ~%L CHECK 1020 591171 02/15/02 1020 591172 02/15/02 1020 591173 02/15/02 1020 591173 02/15/02 TOTAL CHECK VERIZON WIRELESS FORMER 1108503 VERIZON WIRELESS FORMER 6104800 VERIZON WIRELESS FORMER 5606620 VERIZON WIRELESS FORMER 1108102 VERIZON WIRELESS FORMER 5208003 VERIZON WIRELESS FORMER 1108504 VERIZON WIRELESS FORMER 1101200 VEEIZON WIRELESS FORMER 1107501 VERIZON WIRELESS FORMER 1107503 VERIZON WIRELESS FORMER 1108505 VERIZON WIRELESS FOP34ER 1108201 VERIZON WIRELESS FORMER 1108501 VERIZON WIRELESS FORMER 1108602 M2002 VILLELA, MARTIN 110 M2002 VILLELA, ~(ARTIN 1100000 745 VMI INC 1103501 M %B3, HANG 580 M2002 WEI, CEIRUA D. 110 M2002 WEI, CHIHUA D. 110 1020 591174 02/15/02 774 1020 591174 02/15/02 774 1020 591174 02/15/02 774 1020 591174 02/15/02 774 1020 591174 02/15/02 774 TOTAL C"HECK 1020 591175 02/15/02 1020 591176 02/15/02 1020 591177 02/15/02 1020 591178 82/15/02 TOTAL CdR ACCOL~NT WESTERN RIGHWAY PRODUCTS 2708405 WESTERN HIGHWAY PRODUCTS 2708405 WESTEP, N HIGHWAY PRODUCTS 2708405 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN HIGHWAY PRODUCTS 2708405 951 WOOLWORTH I~SERY 1108314 794 XEROX CORPORATION 1104310 M2002 Y. DIA~A WU 1101040 962 LINDA YELAVICE 5506549 UNITED WAY 0.00 108.00 FY 2001-2002 OPEN PURC 0.00 2983.53 #408456999 JA-N2002 0.00 119.33 #408456999 JAN2002 0.00 61.64 #408456999 JA/~2002 0.00 57.69 #408456999 JA~2002 0.00 121.65 #408456999 JA~2002 0.00 57.69 #406456999 JAM2002 0.00 352.95 #408456999 Jl~N2002 0.00 61.64 #408456999 JAN2002 0.00 61.64 #408456999 JAN2002 0.00 519.21 #408456999 J~N2002 0.00 167.19 #408456999 JA~2002 0.00 115.38 #408456999 J~2002 0.00 563.52 #408456999 JAM2002 0.00 61.64 0.00 2321.17 REFD TEMP SIGN DPST 0.00 100.00 REFD TEMP SIGH DPST 0.00 43.00 0.00 143.00 RENTAL EQPMT #16439 Refund: Check - WINTER REF U~SED ARCH DPST REF UNUSED GEO DPST FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PORC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PI/RC 0.00 167.79 0.00 112.50 0.00 134.44 0.00 498.20 0.00 632.64 0.00 129.90 0.00 2233.80 0.00 93.37 0.00 955.64 0.00 119.08 0.00 3531.79 SUPPLIES #8038 0.00 438.22 FY 2001-2002 OPEN PURC 0.00 1146.41 REIMB OF EXPENSES 0.00 49.83 REIMBURSE VALENTINES 0.00 55.82 0.00 538976.90 0.00 538976.90 RUN DATE 02/14/02 TIME 14:01:12 FINANCIAL ACCOUNTING 02/14/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/02 CEECK REGISTER - DISBURSEMENT FUND --T,ECTION CRITERIA: transact.trans_da~e between "02/11/2002" and "02/15/2002" FUND - 110 GENERAL FUND CASH ACCT C~ECK NO ISSUE DT ............ VENDOR ............. FUND/DEPT TOTAL REPORT ..... DESCRIPTION ...... SALES TAX 0,00 PAGE 14 AMOUNT 538976.90 RUN DATE 02/14/02 TIME 14:01:12 - FINANCIAL ACCOLTNTING