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CC Resolution No. 02-030RESOLUTION NO. 02-030 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 END1NG FEBRUARY 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 /*th day of March ,2002, by the following vote: Vote Members of the City Council AYES: Lowenthal, NOES: None ABSENT: None ABSTAIN: None Chang, James, Kwok, Sandoval ATTEST: Ci~~ APPROVED: ( ~ Ma~'~or, City of Cupertino 02/08/02 ACCOUNTING PERIOD: 8/02 CITY OF CUPERTINO CNECK P~GISTER - DISBDRSE~tENT FLTND transact.trans_date between "02/04/2002" and "02/08/2002" CASH ACCT CHECK NO 1020 589714 1020 590841 1020 590841 TOTAL CHECK 1020 590842 1020 590843 1020 590843 TOTAL CHECK 1020 590844 1020 590844 TOTAL CHECK 1020 590845 1020 590846 1020 590847 TOTAL CHECK 1020 590849 1020 590849 TOTAL CHECK 1020 590850 1020 590851 1020 590852 1020 890852 TOTAL CHECK i020 590853 1020 590854 1020 590855 1020 590856 1020 590857 1020 590857 TOTAL CHECK 590858 ISSUE DT .............. VENDOR ............. FL%ID/DEPT 12/07/01 M Haller, Shell 550 02/08/02 7 ABAG PI~ CORPOP~TION 1104540 02/08/02 7 ABAG PI~ CORPORATION 6204550 02/08/02 1521 02/08/02 13 02/08/02 13 ACE STAINLESS SUPPLY 1108303 AC~ & SONS SANITATION C 5606640 AC~ & SONS S~%NITATION C 1108321 02/08/02 2539 02/08/02 2539 ACS STATE & LOC-AL SOLUTI 1102101 ACS STATE & LOCAL SOLUTI 1102101 02/08/02 2566 02/08/02 2319 02/08/02 44 02/08/02 M2002 02/08/02 M2002 TOM AID/~ 4239222 ALL CITY MANAGEMENT SERV 1108201 AMERIC~ RED CROSS 1104400 APA 1104100 APA 1104100 APO%MARK 1104510 /Q~AF~IRK 1104510 C~OL ATWOOD 1104000 BALL HITCH RAMPS 4209115 BAP AIITO PARTS 8308840 BAPAI770 PARTS 6308840 02/08/02 57 02/08/02 57 02/08/02 864 02/08/02 2601 02/08/02 968 02/08/02 968 02/08/02 ME2002 02/08/02 91 02/08/02 M 02/08/02 96 02/08/02 2398 02/08/02 2398 02/08/02 103 BOOK PUELISRING COMP/~ 1104300 ..... DESCRIPTION ...... Refund: Check - Rental PESOVIC,VOJIN CI~IM FEB2002 W.COMP ADM FEE PARTS/SUPPLIES #30972 FY 2001-2002 OPEN PL~C RENTAL 12/29-1/28/02 RED LITE NOV2001 FED LITE DEC2001 SERVICE AGREEMENT FOR PUELIC WORKS CONTRACT FY 2001-2002 OPEN PURC CD-ROM {4 BOOKS) ANNUAL DUES COFFEE SERV-CI~"f FJ%LL COFFEE SERV-CIT~f }{ALL FY 2001-2002 OPEN PUEC SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 PAGE 1 AMOUNT -300.00 496.26 2010.41 2248.24 168.83 154.13 322.96 16714.00 30825.00 15308.80 7487.40 335.00 261.71 155.00 416.71 50.00 472.51 522.51 52.63 19998.30 70.33 23.57 93.90 32.45 56.00 300,00 S8,22 474.00 474.00 948.00 540.00 RUN DATE 02/08/02 TIME 11:03:36 FINAMCIAL ACCOUNTING 02/08/02 CITY OF CUPERTINO ACCO~/NTING PERIOD: 8/02 CHECK REGISTER - DISBURSEMENT FUND ECTION CRITERIA: transact.trans_date between "02/04/2002" and "02/08/2002" FD/~D - 110 - GENERAL FU~D CASE ACCT C~ECK NO ISSUE DT ........... VENDOR ............. FUND/DEPT PAGE 2 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 590859 02/08/02 M2002 BROTHER INT'L CORP. 1106100 1020 590859 02/08/02 M2002 BROTHER INT'L CORP. 1103300 1020 590859 02/08/02 M2002 BROTHER INT'L CORP. 1104300 1020 590859 02/08/02 M2002 BROTHER INT'L CORP. 1101200 TOTAL CHECK 1020 590860 02/08/02 M2002 1020 590861 02/08/02 M 1020 590862 02/08/02 M 1020 590863 02/08/02 M 1020 590864 02/08/02 124 1020 590865 02/08/02 132 1020 590865 02/08/02 132 1020 590865 02/08/02 132 1020 590865 02/08/02 132 1020 590865 02/08/02 132 1020 590866 02/08/02 149 1020 590866 02/08/02 149 1020 590866 02/08/02 149 1020 590866 02/08/02 149 1020 590866 02/08/02 149 1020 590866 02/08/02 149 TOTAL CHECK 1020 590867 02/08/02 155 1020 590867 02/08/02 155 TOTAL CHECK 1020 590868 02/08/02 1820 1020 590868 02/08/02 1820 TOTAL CHECK 1020 590869 02/08/02 157 1020 590870 02/08/02 M 1020 590871 02/08/02 M 1020 590872 02/08/02 M2002 1020 590873 02/08/02 1194 ? 590874 02/08/02 2547 BROWN, ROD 1101060 BUI, MAIANH 580 Batool, Asra 550 Bott, Mary 550 C~IFORNIA S~FETY AifD SU 6308840 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 C~IFORI~IA WATER SERVICE 1108407 CASH 1104400 C~H 1104000 CASH 1104510 C-ASH 1101000 C~E 1104530 CASH 1107501 CENTR~ WEOLESALE NL~SER 1108314 CENTP3%L WHOLESALE NURSER 1108407 CERIDIAN BENEFITS SERVIC 1104510 CERIDIAN BENEFITS SERVIC 110 JASON H C~ 5806249 CF~ND, OM 580 CITTA, JAMES 580 CONDY, JOAN 5506549 COURTHSy TOW 6308840 CUPERTINO PLUMBING 1108506 FAX TONER 0.00 94.34 FAX TONER 0.00 94.33 FAX TONER 0.00 94.34 FAX TONER 0.00 94.33 0.00 377.34 ANNUAL CONF 4/5-6 0.00 88.00 Refund: Check - WINTER 0.00 268.20 Refund: Check - Rental 0.00 750.00 Refund: Cheek - PACE/T 0.00 20.00 SUPPLIES #8009 0.00 125.27 SERVICE JAN2002 0.00 73.49 SERVICE J~2~2002 0.00 1191.43 SERVICE JAN2002 0.00 22.10 SERVICE JRN2002 0.00 5.52 SERVICE JA~2002 0.00 18.37 0.00 1310.91 PETTY CASH 1/31-2/05 0.00 11.69 PETTY C-ASH 1/31-2/05 0.00 54.10 PETTY CASE 1/31 2/05 0.00 10.97 PETTY C~E 1/31-2/05 0.00 112.26 PE/~fY C3~H 1/31-2/05 0.00 20.57 PETTY C~H 1/31-2/05 0.00 7.57 0.00 217.16 SUPPLIES #8039 0.00 286.43 SUPPLIES #8046 0.00 448.97 0.00 735.40 ADM FEES JAN2002 0.00 27.50 ADM FEES JRN2002 0.00 22.50 0.00 50.00 SERVICE AGREENENT FOR 0.00 131.25 Refund: Check - FALL E 0.00 100.00 Refund: Check - WINTER 0.00 15.08 REI~URSEMENT/BINGO 0.00 142.55 FY 2001-2002 OPEN PURC 0.00 65.00 RE COPPER PIPE FOR AUD 0.00 5100.00 RUN DATE 02/08/02 TIME 11:03:37 - FINANCIAL ACCOUNTING 02/08/02 ACCOL~qTING PERIOD: -- ECTION CRITERIA: 8/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.tran$_date between "02/04/2002" and "02/08/2002" CASH ACCT CHECK NO ISStTE DT .............. VENDOR ............. FD~D/DEPT 1020 590875 02/08/02 194 1020 590875 02/08/02 194 1020 590875 02/08/02 194 1020 590875 02/08/02 194 1020 590875 02/08/02 194 1020 590875 02/08/02 194 1020 590875 02/08/02 194 TOTAL CHECK 1020 590876 02/08/02 198 1020 590877 02/08/02 M 1020 590878 02/08/02 M 1020 590879 02/08/02 M 1020 590880 02/08/02 201 1020 590881 02/08/02 1354 9 590882 02/08/02 223 1020 590883 02/08/02 228 1020 590884 02/08/02 M 1020 590885 02/08/02 1856 1020 590886 02/08/02 2596 1020 590887 02/08/02 260 1020 590887 02/08/02 260 1020 590887 02/08/02 260 1020 590887 02/08/02 260 1020 590887 02/08/02 260 TOTAL CHECK 1020 590888 1020 590889 1020 590889 TOTAL CRECK 02/08/02 2304 02/08/02 2271 02/08/02 2271 1020 590890 02/08/02 273 1020 590891 02/08/02 2027 1020 590892 02/08/02 281 '--~ 590892 02/08/02 281 CUPERTINO SUPPLY INC 1108506 CUPERTINO SUPPLY INC 1108312 CUPERTINO SUPPLY INC 5606620 CUPERTINO S~rPPLY INC 1108508 CUPERTINO SLrPpLY INC 2708405 CUPERTINO SLrPPLY INC 1108506 CUPERTINO SUPPLY INC 5606620 CUPERTINO UNION SCHL DIS 5806449 Cadden, Louise 550 Chamberlain, Lois 550 FIELD PAOLI ARCHITECTURE 4269212 FLINT TR3%DING COMP/~ 2708404 FLINT TP~ING COMP~ 2708404 FREMONT UNION H.S. DIST. 5806449 ~RS}{A C~CIA 1104400 G~d{DENI~ 1108312 GAP~E~I~ 6308840 ..... DESCRIPTION ...... SALES PAGE 3 AMOUNT P~.RTS/SUPPLIES 0.00 279.73 FY 2001-2002 OPEN PDRC 0.00 9.36 FY 2001-2002 OPEN PDRC 0.00 83.69 FY 2001-2002 OPEN PUNC 0.00 18.92 SUPPLIES 0.00 90.43 P~qTS/SUPPLIES 0.00 15.96 FY 2001 2002 OPEN PURC 0.00 13.85 0.00 511.94 FY 2001-2002 OPEN PURC 0.00 432.42 Refund: Check - PACE T 0.00 20.00 Refund: Check - Be Sti 0.00 108.00 Refund: Check - WINTER 0.00 30.00 FY 2001-2002 OPEN PURC 0.00 295.32 SUPPLIES ~8025 0.00 303.40 FY 2001-2002 OPEN PURC 0.00 12981.05 TI~4E/94ATERIALS 0.00 4989.81 Refund: Check - Rental 0.00 300.00 REFL~D STATE P.I.T. 0.00 1298.86 SUPPLIES #16574 0.00 229.51 C0%TRIER R#17066 0.00 17.28 COURIER SERVICE 0.00 27.34 COI3RIER SERVICE 0.00 22.13 COUNIER SERVICE 0.00 14.73 COUNIER SERVICE 0.00 32.13 0.00 113.61 SERVICE AGREEMENT FOR 0.00 2009.00 PARTS/SUPPLIES #8029 0.00 428.53 SUPPLIES 815080 0.00 615.43 0.00 1043.96 FY 2001-2002 OPEN PURC 0.00 60.94 SERV CTR PREP KIT 0.00 51.81 PARTS/SUPPLIES #8037 0.00 438.94 FY 2001-2002 OPEN PDRC 0.00 107.96 RUN DATE 02/08/02 TIME 11:03:38 FIN;~NCIAL ACCOUNTING 02/08/02 ACCOI/NTING PERIOD: ECTION CRITERIA: 8/O2 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND transact.trans_date between "02/04/2002" and "02/08/2002" FUND - 110 - GENERAL FUND C~H ACCT CHECK NO 1020 590892 1020 590892 1020 590892 1020 590892 1020 590892 1020 590892 TOTAL CHECK 1020 590893 1020 590894 1020 590895 1020 590895 1020 590895 1020 590895 TOTAL CHECK 1020 590896 1020 590896 TOTAL CHECK 1020 590898 1020 590899 1020 590900 1020 590901 1020 590902 1020 590903 1020 590904 1020 590905 1020 590906 1020 590907 1020 590908 1020 590909 1020 590910 ' · 590911 02/08/02 281 GARDENLAND 1108314 02/08/02 281 GARDENI~ 1108314 02/08/02 281 GAP~DENI~ 1108408 02/08/02 281 G~J~DENI~ 6308840 02/08/02 281 GAP~ENIJ%ND 5606640 02/08/02 281 GARDENI~AND 1108315 02/08/02 M GEE, F;tLINE 580 02/08/02 1827 GEORGE'S RADIATOR & SERV 6308840 02/08/02 298 GRAINGER INC 1108303 02/08/02 298 GRAINGER INC 1106830 02/08/02 298 GRAINGER INC 1108408 02/08/02 298 GP~INGER INC 1108501 02/08/02 314 H.V. CARTER CO INC 6308840 02/08/02 314 H.V. CARTER CO INC 6308840 02/08/02 M HADAP, VAISH~I 580 02/08/02 2595 HARGREA~S ASSOCIATES 4239222 02/08/02 2510 HI-LINE 6308840 02/08/02 2064 HOWARD G HOFF JR. 1104400 02/08/02 M ~ULBERG, MARCIA 580 02/08/02 2181 IMSA:INT'L ~3NICIPAL SIG 2708404 02/08/02 M ISHII, SHOKO 580 02/08/02 M JAIN, US}LA 580 02/08/02 1708 FP~K JELINCH 1101060 02/08/02 M ~UI~%NG, CAROL 580 02/08/02 2219 KEYSTONE RESTAL~ SUPP 4249210 02/08/02 1630 KIDZ LOVE SOCCER INC 5806449 02/08/02 M KIM, HYI/N 580 02/08/02 M KIM, MEE 580 02/08/02 372 KINKO'S INC 1106400 ..... DESCRIPTION ...... PARTS/SUPPLIES #8010 RETURN #8010 PARTS/SUPPLIES #15095 FY 2001-2002 OPEN PLTRC PARTS/SUPPLIES #15729 PARTS/SUPPLIES #8026 Refund: Check - Return PARTS #8041 PARTS/SUPPLIES #8027 FY 2001-2002 OPEN PURC RETL~N FY 2001-2002 OPEN PL~C PARTS/SUPPLIES #8005 PARTS/SUPPLIES #8005 Refund: Check - Rental SERVICE AGREEMENT FOR P;~RTS/SUPPLIES #8024 SERVICE AGREEMENT FOR Refund: Check WIttiER AMOUNT 240.90 -77.29 459.79 6.08 189.38 538.48 1904.24 500.00 152.36 81.14 141.33 -53.53 112.97 281.91 440.78 34.44 475.22 300.00 29748.46 92.94 60.00 67.00 40.00 55.00 27.50 176.00 90.00 2883.07 7201.85 70.00 99.00 13.70 R~N DATE 02/08/02 TIME 11:03:38 - FINANCIAL ACCOLrNTING 02/08/02 ACCOL~ING PERIOD: -- SCTION CRITERIA: 8/02 CITY OF CUPERTINO CHECK REGISTER - DISB~/RSEMENT FD/TD transact.trans_date between "02/04/2002" and "02/08/2002" PETER KOERLER 8806249 KOMPAN, INC. 1108312 KROUSE, JANETTE 580 KYOOB3 INC. 1108101 KYOOB3 INC. 1108101 King, Leticia 550 LEAGUE OF CALIFOP~IA CIT 1101070 LEAGUE OF CA. LIFOP~NIA CIT 2607401 LEAGUE OF CALIFORNIA CIT 1107301 L~GUE OF C~IFORNIA CIT 1107200 THE LEARNING GA~ 5806349 LEE, YOUNG NEE 580 LESLIE'S POOL SUPPLIES I 1108315 LIFETIME TENI~IS INC 5706450 LIGRTHOUSE 6308840 LIU, WEN CHING 580 LONGS DRUGS #114 1108601 RICF~%RD A. MADDEN 1104400 RICHARD A. MADDEN 1104400 9L~2{ONEY, ORIN 580 M~SEY, MAXINE 580 MATHEW, ANIJA 580 MBIA MUNISERVICES COMpAN 1100000 MCCVB-HOUSING BUREAU 1101070 METAL BUILDING COMPANY 1108503 ..... DESCRIPTION ...... SUPPLIES #23278 SERVICE AGREEMENT FOR PARTS/SUPPLIES #10587 Refund: Check WINTER SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - Canada PIJ%NNER CONF 3/20-22 PLIER CONF 3/20-22 PLANNER CONF 3/20-22 PIeR CONF 3/20-22 SUPPLIES #25013 Refund: Check - SPRING SUPPLIES SERVICE AGREEMENT FOR SUPER STROBE WITH BRAN Ref~hnd: Check - Rental SUPPLIES #21821 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - Cupert Refund: Check - WINTER Refund: Check - WINTER S.TAX AUDIT 3RD QTR 3 PEOPLE (132 PER DAY) CONSTRUCT I CANOPY OVE PAGE 5 AMOUNT 38.97 52.67 234.00 117.45 37.00 615.49 1047.50 1662.99 200.00 1700.00 425.00 850.00 425.00 3400.00 24.32 288.00 6.15 49180.98 1576.12 100.00 17.51 500.00 500.00 1000.00 75.00 20.00 29.50 1250.00 871.20 38133.00 RLTN DATE 02/08/02 TIME 11:03:39 - FIN~NCIAL ACCOL~TING o~/o8/o~ ACCOLTNTING PERIOD: -- ECTION CRITERIA: 8/o2 CITY OF CUPERTINO C~ECK REGISTER DISBURSEMENT F~ND transact.trans_date between "02/04/2002" and "02/08/2002" CASH ACCT CHECK NO 1020 590932 02/08/02 444 1020 590932 02/08/02 444 1020 590932 02/08/02 444 TOTAL CHECK 1020 590933 02/08/02 447 1020 590933 02/08/02 447 TOTAL CHECK 1020 590934 02/08/02 456 1020 590935 02/08/02 465 1020 590935 02/08/02 465 1020 590935 02/08/02 465 1020 590935 02/08/02 465 TOTAL CHECK 1020 590936 02/08/02 471 1020 590937 02/08/02 M 1020 590938 02/08/02 M 40 590939 02/08/02 475 1020 590940 02/08/02 1550 1020 590941 02/08/02 M 1020 590942 02/08/02 484 1020 590943 02/08/02 M 1020 590944 02/08/02 487 1020 590945 02/08/02 M2002 1020 590946 02/08/02 490 1020 590947 02/08/02 1681 1020 590948 02/08/02 495 1020 590949 02/08/02 2241 1020 590949 02/08/02 2241 1020 590949 02/08/02 2241 TOTAL CRECK 1020 590950 02/08/02 501 590951 02/08/02 500 ISSUE DT .............. VENDOR ............. FUND/DEPT MINTON'S LURER 1108312 MINTON'S LL~ER 1108830 MINTON'S LDl~ER 1108501 MISSION UNIFOP~ SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MONARCH TRUCK CENTER 8308840 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW C4%RDEN CEN 1108315 B~YERS TIRE SUPPLY COMPAN 6308840 McCarthy, Myrtle 550 NADERI, FAE 580 NATIONAL CONSTRUCTION P~E 1108312 ADONIS L NECESITO 1103500 NEJAT, FARIBA 580 NEW PIG CORP 6308840 NGUYEN, TOAN 580 NORT~L%IRE SUPPLY CO 1108503 NPH 1107405 NSTC:~EW SPRAYER TECHNOL 1108407 NU-WAY TOOL SUPPLY INC 5708510 OFFICE HELPER 1106100 ONE WORKPLACE 1108501 ONE WORKPLACE 1108501 ONE WORKPLACE 1108501 OPERATING ENGINEERS #3 110 OPERATING ENGINEERS PUB 1104510 ..... DESCRIPTION ...... PARTS/SUPPLIES #16126 PARTS/SUPPLIES #20582 PARTS/SUPPLIES #15626 FY 2001-2002 OPEN PUNC FY 2001-2002 OPEN PLTRC PARTS/SUPPLIES FY 2001-2002 OPEN PUNC FY 2001-2002 OPEN PUNC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PUNC PARTS/SUPPLIES #15097 Refund: Check - Be Sti Refund: Check Rental FENCE RENTAL SERVICE AGREEMENT FOR REFL~DS 127719/127720 PARTS/SUPPLIES #8012 Refund: Check - WINTER FY 2001 2002 OPEN PURC RENEWAL VERA OIL PARTS/SUPPLIES #6019 PARTS/SUPPLIES #15625 SUPPLIES OFFICE FURNITL~ FOR S OFFICE FDP~NITDRE FOR S OFFICE FURNITURE FOR S DUES FOR M.BARRAGAN H & W P.W. FEB2002 PAGE 6 AMOUNT 37.15 24.31 16.88 78.34 81.00 74.78 155.78 18.16 81.06 1211.32 49.69 97.28 1439.35 209.25 54,00 100.00 91.63 780.00 300.00 166.06 55.00 10.66 250.00 451.91 18.89 36.04 1044.87 766.87 2776.61 4588.35 71.55 784.00 RUN DATE 02/08/02 TIME 11:03:40 - FINANCIAL ACCOUNTING 02/08/02 ACCOUh~CING PERIOD: ECTION CRITERIA: 8/02 CITY OF CUPERTINO CHECK REGISTER DISBIPRSEMENT FLUID transact.trans_date between "82/04/2002" and "02/08/2002" CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT 1020 590951 02/08/02 500 OPERATING ENGINEERS pUB 1104510 1020 590951 02/08/02 500 OPERATING ENGINEERS PUB 110 TOTAL CHECK 1020 590952 02/08/02 503 ORC~D SUPPLY 1106647 1020 590953 02/08/02 1220 ORC~ SUPPLY HARDW~kRE 1108501 1020 590953 02/08/02 1220 ORCHARD SUPPLY HA~WARE 1108501 1020 590953 02/08/02 1220 ORCbl~ SUPPLY ~RDWARE 1108504 1020 590953 02/08/02 1220 ORCHARD SUPPLY H~WARE 1108501 1020 590953 02/05/02 1220 ORC~ SUPPLY }~%RDWARE 1108501 1020 590953 02/08/02 1220 ORCHARD SUPPLY P~%RDWARE 1108830 1020 590953 02/08/02 i220 ORCHARD SUPPLY ~WARE 1108501 1020 590953 02/08/02 1220 ORC~JkRD SUPPLY }~%RDWARE 1108505 1020 590953 02/08/02 1220 ORCHA~ SUPPLY H~kRDWD~RE 1108503 1020 590953 02/08/02 1220 ORC~RD SUPPLY HA~WARE 1108312 TOTAL CHECK 1020 590954 02/08/02 981 ORCHAP~D SUPPLY FJkRDWARE 1108315 1020 590954 02/08/02 981 ORC}L~ SUPPLY HARDWARE 1108321 1020 590954 02/08/02 981 ORCHAP~ SUPPLY H~kP~DWARE 5706450 1020 590954 02/08/02 981 ORCHA~ SUPPLY H~W;~RE 1108315 ) 590954 02/06/02 981 ORCH~ SUPPLY }~%RDWARE 2708404 -0 590954 02/08/02 981 ORCHARD SUPPLY HARDWARE 1108408 1020 590954 02/08/02 981 ORC~LARD SUPPLY }Q%RDWARE 2708404 1020 590954 02/08/02 981 OECF~RD SUPPLY ~IAP~DW;~RE 1108312 1020 590954 02/08/02 981 ORCF~kRD SUPPLY H~RDWARE 2708405 1020 590954 02/08/02 981 ORC~L~ SUPPLY }~WARE 2708404 TOTAL CHECK 1020 590955 02/08/02 507 DAN OSBORNE DEA:OSBOP, NE 5606620 1020 590956 02/08/02 M Ozawa, Megumi 550 1020 590957 02/08/02 508 P E R S - HEALTH 1104510 1020 590957 02/08/02 508 P E R S - HEALTH 1104510 1020 590957 02/08/02 508 P E E S - HEALTH 110 TOTAL CHECK 1020 590958 02/08/02 2444 PACIFIC GAS & ELECTRIC 1108830 1020 590959 02/08/02 513 1020 590959 02/08/02 513 1020 590959 02/08/02 513 1020 590959 02/08/02 513 1020 590959 02/08/02 513 1020 590959 02/08/02 513 1020 590959 02/08/02 513 1020 590959 02/08/02 513 1020 590959 02/08/02 513 590959 02/08/02 513 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELEC%~IC 4209110 5606640 4209110 5606620 1108830 1108511 1108506 5606620 1108505 1108504 ..... DESCRIPTION ...... H & W P.W. FEB2002 H & W P.W. FEB2002 PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES ON*TIME DISCOUNT PARTS/SUPPLIES P~RTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES #15073 PARTS/SUPPLIES #15100 PARTS/SUPPLIES #15644 PARTS/SUPPLIES #8004 PARTS/SUPPLIES #15099 SUPPLIES #10394 DISCOUNT 1/26/02 S/14T PARTS/SUPPLIES #15081 PARTS/SUPPLIES #15077 SUPPLIES #24411 REPAIR CIRCUIT BREAKER Refund: Check - AT&T INS PREMIUM FEB2002 ADM FEE FEB2002 INS PREMIUM FEB2002 SERVICE TO 1/31/02 1/31/02 STATEMENT 1/31/02 STATEMENT 1/31/02 STATEMENT 1/31/02 STATEMENT 1/31/02 STATEMENT 1/31/02 STATEMENT 1/31/02 STATEMENT 1/31/02 STATEMENT 1/31/02 STATEMENT 1/31/02 STATEMENT SALES TAX 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 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 PAGE 7 AMOUNT 3360.00 5488.00 9632.00 37.77 287.19 64.81 121.12 -3.45 29.20 34.54 81.65 11.51 32.46 93.24 752.27 16.51 296.95 59.49 87.08 355.62 36.32 -38.18 73.30 298.71 15.30 1301.10 245.00 66.00 27039.66 -1095.32 48766.77 74711.11 21680.47 239.72 322.96 576.10 481.18 16.66 330.05 269.59 94.98 2254.07 2972.94 RUN DATE 02/08/02 TIME 11:03:40 - FINANCIAL ACCOUNTING o~/o8/o~ ACCOUITTING PERIOD: -- ECTION CRITERIA: 8/02 CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FUND transact.trans date between "02/04/2002" and "02/08/2002" C~H ACCT CHECK NO ISSUE DT .......... VENDOR ............. FUND/DEPT 1020 590959 02/08/02 513 1020 590959 02/08/02 513 1020 590959 02/08/02 513 1020 590959 02/08/02 513 1020 590959 02/08/02 513 1020 590959 02/08/02 513 1020 590959 02/08/02 513 1020 590959 02/08/02 513 1020 590959 02/08/02 513 1020 590959 02/08/02 513 TOTAL CHECK PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1108503 1108501 1108407 1108315 1108314 1108312 1108303 5708510 1108602 5208003 1020 590960 02/08/02 M PARK, KI-YOUNG 580 1020 590961 02/08/02 526 PENINSULA DIGITAL IMAGIN 1108101 1020 690962 02/08/02 531 PEPSI COL~ COMPA2~Y 5806349 1020 590962 02/08/02 581 PEPSI-COLJ% COMPANY 5806449 1020 590962 02/08/02 531 PEPSI-COLA COMPANY 5806349 1020 590962 02/08/02 531 PEPSI-COLA COMPANY 5806348 1020 590962 02/08/02 531 PEPSI-COLA COMPANY 5806249 TOTAL CHECK -0 590963 02/08/02 2599 PICCHETTI WINERY 1103300 1020 590963 02/08/02 2599 PICCHETTI WINERY 1103300 TOTAL CHECK 1020 590964 02/08/02 542 PIiFE CONE LL~ER 1108504 1020 590965 02/08/02 545 JEFF PISERCHIO 5606640 1020 590966 02/08/02 1929 1020 590966 02/08/02 1929 TOTAL CHECK PI~ING RESOLrRCE ASSOCI 1108601 PI~ING RESOGRCE ASSOCI 1107302 1020 590967 02/08/02 2598 PUBLIC EMPLOYEES 1104510 1020 590968 02/08/02 570 PJ%DIO SHACK 1108501 1020 590969 02/08/02 1406 HAINES CHEVORLET 6308840 1020 590969 02/08/02 1406 ~{AINES CHEVORLET 6308840 TOTAL CHECK 1020 590970 02/08/02 577 REED EQUIPMENT CO 6308840 1020 590971 02/08/02 581 P~ELIABLE 1107405 1828 590971 02/08/02 581 RELIARLE 1107405 TOTAL CHECK 1020 590972 02/08/02 590 RIC~ VOSS TRUCKING INC 1108402 ..... DESCRIPTION ...... SALES TAR PAGE 8 AMOUNT 1/81/02 STATEMENT 0.00 2038.03 1/31/02 STATEMENT 0.00 5282.17 1/31/02 STATEMENT 0.00 1393.83 1/31/02 STATEMENT 0.00 291.05 1/31/02 STATEMENT 0.00 617.49 1/31/02 STATEMENT 0.00 134.67 1/31/02 STATEMENT 0.00 1812.88 1/31/02 STATEMENT 0.00 3773.25 1/31/02 STATEMENT 0.00 2881.13 1/31/02 STATEMENT 0.08 16.01 0.00 25798.76 Refund: Check - WINTER 0.00 77.00 PLAN COPIES- CONF Rk4 0.00 37.02 RETL~S 0.00 RETURNS 0.00 RETURNS 0.00 JR HIGH DANCE 0.00 RETURNS 0.00 0,00 1 C~E WINE 0,00 1 CASE WINE 0.00 0.00 PARTS/SLrPPLIES #15622 GOLF COURSE COb~CT 1 GENERAL PLAN REVIEWAM GENER3kL PLAN REVIEW AN 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 VALUATION FEE SUPPLIES #15937 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN pURC PARTS/SUPPLIES SUPPLIES SUPPLIES FREIGHT 11/13/01 -20.75 -7.43 230.10 -20.75 173.75 440.64 440.64 881.28 20,72 1844.00 1680.00 11058.84 12738.84 400.00 52.25 81.72 38.92 120.64 159.00 36.77 138.42 175.19 210.00 RUN DATE 02/08/02 TIME 11:03:41 - FINANCIAL ACCOUNTING 02/08/02 CITY OF CUPERTINO PAGE 9 ACCOI/NTING PERIOD: 8/02 CHECK REGISTER - DISBURSEMENT FUND ,ECTION CRITERIA: transact.trans_date between "02/04/2002" and "02/08/2002" 1020 590973 02/08/02 844 ROTARY 1104000 1020 590973 02/08/02 844 ROTARY 1102100 1020 590973 02/08/02 844 ROTARY 1101000 1020 590973 02/08/02 844 ROTARY 1101200 1020 590973 02/08/02 844 ROTARY 1101500 1020 590973 02/08/02 844 ROTARY 1106500 TOTAL CHECK 1020 590974 02/08/02 600 ROTO-ROOTER SEWER SERVIC 1108506 1020 590975 02/08/02 2043 RUDE'S PEST M3tNAGEMENT 5708510 1020 590975 02/08/02 2043 RUDE'S PEST MANAGEMENT 1108503 1020 590975 02/08/02 2043 RLrDE'S PEST F~%NAGE~~NT 1108502 TOTAL CHECK 1020 590976 02/08/02 M 1020 590977 02/08/02 1026 1020 590978 02/08/02 2031 1020 590979 02/08/02 628 ~0 590980 02/08/02 633 1020 590981 02/08/02 639 1020 590981 02/08/02 639 1020 590981 02/08/02 639 1020 590981 02/08/02 639 1020 590981 02/08/02 639 1020 590981 02/08/02 639 TOTAL CHECK 1020 590982 02/08/02 2303 1020 590983 02/08/02 1530 1020 590984 02/08/02 M 1020 590985 02/05/02 2572 1020 590986 02/08/02 652 1020 590987 02/08/02 2065 1020 590988 02/08/02 200 1020 590989 02/08/02 1090 1020 590990 02/08/02 2600 Reddy, Ram 550 SANTA CIERA COUNTY 1102100 SANTA CLARA COUNTY CITIE 1104300 SANTA CLARA COUNTY SHERI 1102100 SA~A CLJ%RA COUNTY SHERI 5806349 SAVIN CORPORATION {COPIE 5806249 SAVIN CORPORATION {COPIE 5806349 SAVIN CORPORATION {COPIE 5806449 SAVIN CORPORATION (COPIE 5506549 SAVIN CORPORATION (COPIE 1104310 SAVIN CORPOP~ATION (COPIE 5706450 THE SEWING WORKS 5706450 SFAMROCK SALES 1108201 SHANI, MIA 580 SICO NORTH AMERICA INC 4249210 SIERRA SPRINGS WATER CO. 1106265 SKILLPATH SEMINARS 1107301 LESLIE SOKOL DBA DANCEKI 5806449 STATE BOARD OF EQUALIZAT 5208003 STONE PROOF 1104400 ..... DESCRIPTION ...... ESTIMATES & ACTUAL ESTIMATES & ACTUAL ESTIMATES & ACTUAL ESTIMATES & AC~AL ESTI~4ATES & ACTUAL ESTIMATES & ACTUAL TIME/MATERIALS TIME/MATERI;%LS TIME/MATERIALS Refund: Check - Rental 7/1/1-6/30/2 BK FEES 5 COPIES LAW ENFORCEMENT SERVIC SHERIFF FOR TEEN DNCE FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPF~ PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN P~3RC ST~FF FLEECE PULLOVERS PARTS/SUPPLIES #8045 Refund: Check SPRING 1090 ORIGINAL OAK DANC FY 2001-2002 OPEN PURC TRAINING COSTS SERVICE AGREEMENT FOR 98/99 ~AZ WASTE FEE SUPPLIES #16575 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 192.00 96.00 148.00 108.00 180.00 84.00 808.00 107.00 150.00 100.00 375.00 625.00 750.00 118002.00 40.00 471375.10 507.34 1719.18 433.48 456.88 1580.19 2002.94 315.36 6508.03 1213.48 584.21 144.00 5218.87 87.20 199.00 2997.00 99564.24 211.75 RUN DATE 02/08/02 TIME 11:03:42 - FINANCIkL ACCOUNTING 02/08/02 ACCOUNTING PERIOD: ECTION CRITERIA: 8/02 CITY 0F CUPERTINO C~ECK REGISTER - DISBURSEMESVf FUND transact.trans_date between "02/04/2002" and "02/08/2002" FUND - 110 - GENER~ FOND C~E ACCT C~ECK NO 1020 590991 1020 590992 1020 590993 1020 590994 1020 590995 1020 590996 1020 590997 1020 590997 1020 590997 1020 590997 1020 590997 TOTAL CHECK 1020 590998 1020 590998 TOTAL CHECK . K0 590999 1020 591000 1020 591000 1020 591000 1020 591000 TOTAL CEECE 1020 591001 1020 591002 1020 591003 1020 591004 1020 591004 1020 591004 1020 591004 1020 591004 1020 591004 1020 591004 TOTAL CHECK 1020 591005 1020 591006 591007 ISSUE DT .............. UENDOR ............. FUND/DEPT 02/08/02 695 SYSCO FOOD SERVICES OF S 5506549 02/08/02 M Seaman, Floyd 550 02/08/02 M Shanley, Anne 550 02/08/02 698 TALLY'S ENTERPRISES 2708403 02/08/02 M TA~O, PAUL 580 02/08/02 M TAN, S~AO~UA 580 02/08/02 701 TARGET STORES 1108312 02/08/02 701 TARGET STORES 5806349 02/08/02 701 TARGET STORES 5806349 02/08/02 701 TARGET STORES 5806349 02/08/02 701 TARGET STORES 5806349 02/08/02 1564 TEACHERS' HELPER 5806349 02/08/02 1564 TEACHERS' HELPER 5806349 02/08/02 709 LOU~q{L~ 5806449 02/08/02 1538 T~ ENTERPRISES INC 1108315 02/08/02 1538 T~4TEAVfERPRISES INC 1108303 02/08/02 1538 TMT ENTERPRISES INC 1108314 02/08/02 1538 TMT ENTERPRISES INC 1108312 02/08/02 723 TUFF SEED 1108312 02/08/02 1793 ONIQI/E TRUCK EQUIPMENT 6308840 02/08/02 2584 02/08/02 746 02/08/02 746 02/08/02 746 02/08/02 746 02/08/02 746 02/08/02 746 02/08/02 746 UNIVERSAL DIALOG, INC. 1103300 VIKING OFFICE PRODUCTS 1106500 VIKING OFFICE PRODUCTS 1106500 VIKING OFFICE PRODUCTS 1106500 VIKING OFFICE PRODUCTS 1106500 VIKING OFFICE PRODUCTS 1106500 VIKING OFFICE PRODUCTS 1106500 VIKING OFFICE PRODUCTS 1106500 02/08/02 M 02/08/02 768 02/08/02 1937 WEINGORD, SUSAN 580 WEST GROUP PAYMENT CENTE 1101500 WEST VALLEY SECURITY 1108601 PAGE 10 ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 0.00 492.90 Refund: Check - Rental 0.00 75.00 Refund: Check - Be Sti 0.00 54.00 FY 2001-2002 OPEN PUNC 0.00 29641.36 Refund: Check - WINTER 0.00 90.00 Refund: Check - SPRING 0.00 144.00 SUPPLIES #8011 0.00 222.67 SUPPLIES #25008 0.00 49.54 SUPPLIES ~15647 0.00 55.16 SUPPLIES #25009 0.00 15.97 SLrPPLIES #25005 0.00 32.45 0.00 175.79 SUPPLIES #25012 0.00 49.18 SUPPLIES #25011 0.00 47.87 0.00 97.05 SERVICE AGREEMENT FOR 0.00 1739.00 INFIELD MIX 0.00 260.48 INFIELD MIX 0.00 260.49 INFIELD MIX 0.00 260.48 INFIELD MIX 0.00 260.48 0.00 1041.99 0,00 0,00 PARTS/SUPPLIES #15069 3152.24 501.90 TRANSLATION SERV 0.00 298.56 SUPPLIES #30949 0.00 2119.93 SUPPLIES #16025 0.00 4.32 SUPPLIES #30949 0.00 270.61 SUPPLIES #16025 0.00 485.43 SUPPLIES #16028 0.00 454.64 SUPPLIES #16028 0.00 22.73 SUPPLIES #30949 0.00 378.86 0.00 3736.52 Refund: Check - WINTER 0.00 115.00 #1000678788 0.00 29.70 PA~TS/SUPPLIES #16672 0.00 93.27 RUN DATE 02/08/02 TIME 11:03:42 - FINANCIAL ACCOUNTING 02/08/02 ACCODqgTING PERIOD: '-- ECTION CRITERIA: 8/02 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FT~ND transact.trans_date between "02/04/2002" and "02/08/2002" CASH ACCT CRECK NO 1020 591008 1020 591008 1020 591008 TOTAL CRECK 1020 591009 1020 591010 1020 591011 1020 591012 1020 591013 1020 591014 TOTAL CASH ACCOUNT TOTAL FUND --~REPORT ISSUE DT .............. VENDOR ............. FUND/DEPT 02/08/02 775 WESTERN PACIFIC SIGN]LL L 1108602 02/08/02 775 WESTERN PACIFIC SIGNAL L 2709444 02/08/02 775 WESTERN PACIFIC SIGNAL L 1108602 02/08/02 M Ward, Pearl 550 02/08/02 794 XEROX CORPORATION 1104310 02/08/02 M YA~A, KAORUKO 580 02/08/02 1081 YAMAGAMI'S ~URSERY 1108312 02/08/02 M YOON, SEI SEUNG 580 02/08/02 M ZHOU, YL~ 580 ..... DESCRIPTION ...... SALES TAX NAZTEC CONTROLLER FIRM NAZTEC CONTROLLER FIRM NAZTEC CONTROLLER FIRN Refund: Check - cancel FY 2001-2002 OPEN PUEC Refund: Check - WINTER SUPPLES #8032 Refund: Check - WINTER Refund: Check - SPRING 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 11 AMOUNT 703.23 868.20 9028.57 4600.00 55.00 980.49 52.50 81.84 60.00 126.00 1174608.11 1174608.11 1174608.11 R~/N DATE 02/08/02 TIME 11:03:42 - FINANCIAL ACCOUNTING