Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 02-029
RESOLUTION NO. 02-029 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 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 4th day of March ,2002, by the following vote: Vote Members of the City Council AYES: Lowenthal, Chang, James, Kwok, NOES: None ABSENT: None ABSTAIN: None Sandoval ATTEST: APPROVED: ,/~ /~ 1V~yt~r, City of (Jubertino 0i/3i/02 ACCOUNTING PERIOD: ?TION CRITERIA: 7/02 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND transact.trans_date between -01/28/2002,, and "02/01/2002" 1020 590704 1020 590704 1020 590704 TOTAL CHECK 1020 590705 1020 590705 TOT~tL CHECK 1020 590706 1020 590707 1020 590708 1020 590708 TOT~J~ CHECK 1020 590709 1020 590710 1020 590711 0 590712 1020 590713 1020 590714 1020 590715 1020 590716 1020 590717 1020 590718 1020 590719 1020 590720 1020 590720 TOTAL CHECK 1020 590721 1020 590721 1020 590721 1020 590721 1020 590721 1020 590721 1020 590721 70 590721 02/01/02 1695 3M 2708405 02/01/02 1695 3M 2708405 02/01/02 1695 3M 2708405 02/01/02 ME2002 ABE, SAi~Y 1104510 02/01/02 ME2002 ~.BE, SANDY 1104510 02/0i/02 2394 02/01/02 M2002 02/01/02 2501 02/01/02 2501 ACCUTITE ENVIRONMENTAL E 1108503 ALZHEIMERS ASSOCIATION 5506549 AT&T BROADBAND 1103300 AT&T BROADBAND 1106500 02/01/02 1032 02/0i/02 993 02/01/02 85 02/01/02 lOO 02/01/02 904 02/01/02 1066 02/01/02 1066 02/01/02 909 02/01/02 M2002 02/01/02 1145 02/01/02 M2002 02/01/02 2232 02/01/02 2232 AW DIRECT INC 6308840 JACKLYN BADDELEY 1106500 BAY ALARM COMPANY 1108502 NMI I~4AGING SYSTEMS 1100000 BNY WESTERN TRUST COMPAN 3655301 BROWNING-FERRIS INDUSTRI 5208003 BROWNING-FERRIS INDUSTRI 5208003 THE BUSINESS JOURNAL 6104800 BUSINESSWEEK 6104800 CALIFORNIA SHEVEYING & D 1108101 CAPITOL HILTON 1108001 C~RIAGA, LOURDES 110 CARIAGA, LOUP. DES 110 02/01/02 148 C~H 6308840 02/01/02 148 CASH 1108201 02/01/02 148 CASH 1108504 02/01/02 148 C~H 1108407 02/01/02 148 C3~H 1108408 02/01/02 148 C~H 1108501 02/01/02 148 CASH 1108830 02/01/02 148 C~H 6308840 PAGE 1 ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES ~15082 0.00 lO7.85 SUPPLIES #15082 0.00 371.77 SUPPLIES #15082 0.00 53.93 0.00 533.55 LUNCh/APPRAISAL P~/qEL 0.00 62.34 2/06-2/08 NORC3%L MGRS 0.00 465.46 0.00 527.80 REPAIR GROUND FUEL TAN 0.00 18869.00 REG J.BADDELEY 3/14 0.00 50.00 2/01-2/28/02 0.00 14.56 2/01-2/28/02 0.00 4.85 0.00 19.41 PARTS #24436 0.00 45.89 LUNCH/VOLONTEER SUPPOR 0.00 172.12 MONITOR 1/1-4/1/02 0.00 735.75 COPIES OF MICROFICHE 0.00 47.63 1993 REFI/ND SERIES A 0.00 2517.36 DECEMBER 2001 0.00 90103.93 RECYCI~LES DEC2001 0.00 7564.50 SUBSCRIPTION 52 ISSUES 0.00 81.95 Si ISSUES 0.00 29.97 SUPPLIES 0.00 167.75 DEPST NLC CONF 3/9-13 0.00 192.36 SSGARNSM~T 0.00 103.84 CSG~S~SNT 0.00 306.50 0.00 410.34 PETTY CASH 1/7-1/29 0.00 7.60 PETTY CASH 1/7-1/29 0.00 19.54 PETTY CASH 1/7-1/29 0.00 12.39 PETTY C~H 1/7-1/29 0.00 10.00 PET~ CASN 1/7 1/29 0.00 39.78 PETTY CASH 1/7-1/29 0.00 7.68 PETTY C~H 1/7-1/29 0.00 20.83 PETTY CASH 1/7-1/29 0.00 29.11 RUN DATE 01/31/02 TIME 12:54:36 - FINANCIAL ACCOUNTING 01/31/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/02 CHECK REGISTER - DISBURSEMENT FUND UTION CRITERIA: transact~tran~_date between "01/28/2002" and "02/01/2002" CASE ACCT CEECK NO ISSUE DT .............. VENDOR ............. FU~/DEPT 1020 590722 02/01/02 149 C~H 1104100 1020 590722 02/01/02 149 CASH 1104400 1020 590722 02/01/02 149 CASH 1107405 1020 590722 02/01/02 149 C~H 2204011 1020 590722 02/01/02 149 CASH 6104800 1020 590722 02/01/02 149 C~H 1101000 1020 590722 02/01/02 149 CASH 1101070 1020 590722 02/01/02 149 C~H 1101070 TOTAL CHECK 1020 590723 02/01/02 2336 CDW GOVERNMENT, INC. 6104800 1020 590724 02/01/02 M2002 CELSOC 1108101 1020 590725 02/01/02 2593 CENTRAL UNITED LIFE INS. 110 1020 590726 02/01/02 1020 590726 02/01/02 TOT~LL CHECK 0 590727 02/01/02 1057 1057 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 1156 C~ 110 1020 590728 02/01/02 160 CRILDREN'S ART STUDIO 5806349 1020 590729 1020 590729 1020 590729 TOTAL CEECK 02/01/02 192 UEC OCCUPATIONAL HEALTH 1104510 02/01/02 192 UEC OCCUPATIONAL HE;tLTH 1104510 02/01/02 192 UEC OCCUPATIONAL HEALTH 5806449 1020 590730 02/01/02 178 COLONIAL LIFE & ACCIDENT 110 1020 590731 02/01/02 M2002 CPRS DISTRICT IV 5506549 1020 590732 02/01/02 187 ~L~RY J CRAWFORD 5806349 1020 590733 02/01/02 191 1020 590733 02/01/02 191 1020 590733 02/01/02 191 1020 590733 02/01/02 191 1020 590733 02/01/02 191 1020 590733 02/01/02 191 1020 590733 02/01/02 191 1020 590733 02/01/02 191 1020 590733 02/01/02 191 TOTAL CEECK CUPERTINO CHAMBER OF COM 1103300 CUPERTINO CHEER OF COM 1101200 CUPERTINO CI~ER OF COM 1101201 CUPERTINO CFL~ER OF COM 1106100 CUPERTINO CIL~ER OF COM 1101000 CUPERTINO CFL~MBER OF COM 1108001 CUPERTINO CILa24BER OF COM 1104300 CUPERTINO C~%MBER OF COM 1107501 CUPERTINO CHEER OF COM 1104000 1020 590734 02/01/02 191 CUPERTINO CHA~ER OF COM 1101500 590735 02/01/02 197 CUPERTINO TOWN CENTER 1101500 ..... DESCRIPTION ...... SALES TAR 0.00 PETTY CASH 1/23-1/29 0.00 PETTY C3%SH 1/23-1/29 0.00 PETTY CASH 1/23-1/29 0.00 PETTY C~H 1/23-1/29 0.00 PETTY CASH 1/23-1/29 0.00 PETTY CASH 1/23-1/29 0.00 PETTY C~H 1/23-1/29 0.00 PETTY C. ASH 1/23-1/29 0.00 0.00 SUPPLIES %15510 SUBDIVISION MAP ACT INS PREM 2/1-3/1/02 *FLEX DEP/240125 *FLEX HLTH/240125 CFA SERVICE AGREEMENT FOR PRE-EMPLOY PHYSICAL PRE-EMPLOY PHYSI CAJ= PPD TOBERCULOSIS J.A~ INS PP~M 2/1-3/1/02 2 PLAQUES FOR AWD/{DS SERVICE AGREEMENT FOR KITSON KNAPP/LAGERGREN LEE SMITH/PRESTON 24/COUECIL,FIRE,SHERIF 5 ® PUBLIC WORKS 3 @ CITY CLERK 5 ® FINA~CE/ER STATE OF CITY LUNCHEON LEASE AGREEMENT FOR OF 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.00 0.00 0.00 0.00 0.00 0.00 o.00 0.00 0.00 0.00 PAGE 2 AMOUNT 146.93 13.00 36.17 7.14 9.75 9.69 149.25 63.91 14.71 303.62 124.33 116.38 30.20 165.40 426.94 592.34 132.00 1569.32 85.00 90.00 15.00 190.00 36.55 70.00 755.42 25.00 50.00 25.00 50.00 600.00 125.00 75.00 525.00 125.00 1600.00 25.00 4341.00 RUN DATE 01/31/02 TIME 12:54:37 - FINAMCIAL ACCOUNTING 01/31/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/02 C~ECK REGISTER - DISBURSEMENT FUND '-- CTION CRITERIA: transacS.~rans_date between "01/28/2002" and "02/01/2002" FL~ - 110 - GENER3%L FL~ C3%SH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 590736 02/01/02 198 1020 590737 02/01/02 2230 1020 590738 02/01/02 1034 1020 590739 02/01/02 1637 1020 590740 02/01/02 209 1020 590740 02/01/02 209 TOTAL UEECK 1020 590741 02/01/02 220 1020 590741 02/01/02 220 TOTAL CHECK 1020 590742 02/01/02 1994 1020 590743 02/01/02 1434 1020 590744 02/01/02 240 ~0 590745 02/01/02 242 1020 590746 02/01/02 249 1020 590747 02/01/02 250 1020 590748 02/01/02 253 1020 590749 02/01/02 258 1020 590749 02/01/02 258 TOTAL CHECK 1020 590750 02/01/02 260 1020 590751 02/01/02 2469 1020 590752 02/01/02 2361 1020 590752 02/01/02 2361 TOT;kL CHECK 1020 590753 02/01/02 2361 1020 590753 02/01/02 2361 1020 590753 02/01/02 2361 TOTAL CHECK 1020 590754 02/01/02 2361 1020 590754 02/01/02 2361 --q0 590754 02/01/02 2361 CUPERTINO UEION SCHL DIS 2308004 Ni%NCY CZOSEK 1107301 DAILY JOURNAL CORPOP~TIO 1101500 DAVID J POWERS & ASSOCIA 110 DE A NZA SERVICES INC 5606620 DE ANZA SERVICES INC 5606640 DISCOUNT SCHOOL SUPPLY 5806349 DISCOUNT SCHOOL SUPPLY 5806349 DISTRICT ATTORNEY TRUST 110 EDWARD S. WALSH CO. 1108314 ELIZABETH A~ ELLIS 1101070 EMPLOYMENT DE%q~L DEPT 110 EMPLO~NT DEVELOPMJ~NT 110 EUPNP~T MUSEUM OF ART 5806349 EXCF~kNGE LINEN SERVICE 5606680 FAMILY SUPPORT TRUSTEE 110 FAMILY SUPPORT TRUSTEE 110 FEDEPOLL EXPRESS CORP 6104800 FERRELL, CAROL 1104000 FIRST BANKCJkRD 1101000 FIRST BANKCi%RD 1101200 FIRST BANKC~ 5606680 FIRST B/~NKCAP~ 5606620 FIRST B]~NKCAP~ 5806649 FIRST BANKCAP~ 1101000 FIRST B~KCAP~ 1101000 FIRST BAMKC~ 1103300 ..... DESCRIPTION ...... SkLES T~ PAGE 3 AMOUNT CREEK FIELD TRIPS 0.00 358.99 LLEqCH/GP MEETING 0.00 83.55 SCI~/SMATEO UET RNDE 0.00 97.43 SERV CANYON NTS TO 12/ 0.00 1246.87 JA~ITORI]~L JAN2002 0.00 440.03 JANITORI;LL JAM2002 0.00 440.03 0.00 880.06 SUPPLIES ~15643 0.00 427.60 SUPPLIES #15643 0.00 10.57 0.00 438.17 A LOPEZ JR 566398126 0.00 23.08 SUPPLIES/P]kRTS 0.00 89.26 PLAN CO~ 1/14 MINI]TES 0.00 425.00 SIT/932-0014-5 0.00 15785.23 SDI/776-5260-0 0.00 880.94 SERVICE AGREEMENT FOR 0.00 3363.08 FY 2001-2002 OPEN PURC 0.00 122.51 V ORTEGA 563312780 0.00 352.62 M 0RDINIZA 548373456 0.00 157.38 0.00 510.00 COURIER SERVICE 0.00 42.53 ED REIMBURSEMENT/SUPPL 0.00 481.16 S~MT 1/17/02 0.00 38.76 STMT 1/17/02 0.00 658.56 0.00 697.32 SUPPLIES 0.00 366.41 sLrPPLIES 0.00 195.55 SUPPLIES 0.00 366.42 0.00 928.38 STJ~T 1/17/02 0.00 390.00 ST~ 1/17/02 0.00 35.00 S~fr 1/17/02 0.00 646.12 RLTN DATE 01/31/02 TIME 12:54:38 - FIN~CID~L ACCOUNTING 01/31/02 ACCOUNTING PERIOD: CTION CRITERIA: 7/02 CITY OF CUPERTINO transact.trans_date between "01/28/2002" and "02/01/2002" FUND - 110 - GENEPJ%L FT/b~D 1020 590754 TOTAL CHECK 1020 590755 1020 590755 1020 590755 1020 590755 1020 590755 TOTAL CHECK 1020 590756 1020 590757 1020 590758 1020 590758 1020 590758 1020 590758 TOTAL CHECK 1020 590759 9 590760 .0 590760 TOTAL CHECK 1020 590761 1020 590762 1020 590763 1020 590764 1020 590765 1020 590765 1020 590765 1020 590765 1020 590765 TOTAL CHECK 1020 590766 1020 590767 1020 590768 1020 590768 1020 590768 TOTAL CHECK 590769 02/01/02 2361 FIRST BANECARD 1101000 02/01/02 2361 FIRST BA~KCARD 1104001 02/01/02 2361 FIRST BANKCARD 1104001 02/01/02 2361 FIRST BANKCARD 6104800 02/01/02 2361 FIRST BANKCARD 6104800 02/01/02 2361 FIRST BANKCARD 6104800 02/01/02 274 FRY'S ELECTRONICS 1108315 02/01/02 291 GOLDEN TOUCN LANDSCAPING 1108314 02/01/02 298 GRAINGER INC 1108314 02/01/02 298 GRAINGER INC 1108314 02/01/02 298 GPJ~INGER INC 1108314 02/01/02 298 GP~INGER INC 1108314 02/01/02 2500 TERRY GREENE 4239222 02/01/02 1364 GRIFFIN PAINTING INC 1108504 02/01/02 1364 GRIFFIN PAINTING INC 1108504 02/01/02 2546 GTM PLL~ING 1108503 02/01/02 2592 HAM RADIO OUTLET, INC. 1108501 02/01/02 325 DANIEL HEDDEN 1106500 02/01/02 1410 HILLYARD 5706450 02/01/02 1898 HORIZON 1108303 02/01/02 1898 HORIZON 1108312 02/01/02 1898 HORIZON 1108312 02/01/02 1898 HORIZON 1108303 02/01/02 1898 HORIZON 1108312 02/01/02 M2002 ICBO 1107501 02/01/02 343 ICMA RETIREMENT TRUST-45 110 02/01/02 995 INSERV COMPANY 1108501 02/01/02 995 INSERV COMP~JgY 1108504 02/01/02 995 INSERV COMPANY 1108502 02/01/02 1242 INSTY-PRINTS 1104310 ..... DESCRIPTION ...... STMT 1/17/02 AOL SERVICE FINANCIAL RESEARCH CT~ VERISIGN FLORENTINE LUNCH LATE FEE PARTS/SUPPLIES #8018 SERVICE OCT,NOV,DEC-20 PARTS/SUPPLIES #8013 PARTS/SUPPLIES #8013 PARTS/SUPPLIES #8013 PARTS/SUPPLIES #8013 INSTALL NEW VACUUM SYS PARTS/SUPPLIES #8021 SERVICE AGREEMENT FOR SUPPLIES #15639 FY 2001-2002 OPEN P~JI{C FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PDRC FY 2001 2002 OPEN PURC DUES 2002 J.ANTONUCCI TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS 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 0.60 0.00 0.00 0.00 0.00 AMOUNT 184.56 1255.68 47.80 32.00 147.00 58.46 29.00 314.26 537.92 2571.00 11.06 125.91 263.66 25.35 425.98 81.40 798.00 1073.00 1871.00 2135.00 128.70 125.00 250.54 163.26 264.10 566.94 1067.03 78.47 2139.80 5885.55 175.73 175.72 175.73 527.18 1239.00 RUN DATE 01/91/02 TIME 12:54:38 - FINANCIAL ACCOUNTING 01/31/02 CITY OF CUPERTINO ACCOU~ING PERIOD: 7/02 CHECK REGISTER - DISBURSeMeNT FUND CTION CRITERIA: transact.trans_date between "01/28/2002" and "02/01/2002" C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 590770 02/01/02 1009 1020 590770 02/01/02 1009 TOTAL CHECK 1020 590771 02/01/02 2285 1020 590772 02/01/02 M2002 1020 590773 02/01/02 2355 1020 590774 02/01/02 382 1020 590775 02/01/02 395 1020 590776 02/01/02 2272 1020 590777 02/01/02 2300 1020 590778 02/01/02 2591 1020 590779 02/01/02 1968 ~0 590780 02/01/02 439 1020 590781 02/01/02 2157 1020 590782 02/01/02 2567 1020 590783 02/01/02 1751 1020 590784 02/01/02 M2002 1020 590784 02/01/02 M2002 TOTAL CHECK 1020 590785 02/01/02 M2002 1020 590786 02/01/02 302 1020 590787 02/01/02 2590 1020 590787 02/01/02 2590 TOTAL CHECK 1020 590788 02/01/02 M2002 1020 590789 02/01/02 965 1020 590789 02/01/02 965 1020 590789 02/01/02 965 1020 590789 02/01/02 965 TOTAL CHECK J.A. SEXAUER INC 1108506 J.A. SEXAUER INC 1108504 KATHRY/~ KELLY JOESTEN 1106265 KIM, EU~EE 110 KIMLEY-HORiq ~ ASSOCIAT 4209534 KWIK-KOPY PRINTING 5506549 LAB SAFET~ SUPPLY 1108503 I~SCAPE FOR/frS 4249210 BAI~B/~LAL~ 5506549 LO~ARDO DIAMOND CORE 1108501 MAZE AND ASSOCIATES 1104000 MIC~LS #13333 1106343 SUMAKO MINATO 5806349 MISDU 110 ~3NIFIN~lgCIAL 3655301 NA~AR, PARVIS 110 NAMVAR, PARVIS 110 NAFF;;%R, P]~RVIZ 110 NATIONAL DEFERRED COMPEN 110 NEW WEST ENERGY CORP. 1100000 NEW WEST ENERGY CORP. 110 NORI~ COAST MEDIC3%L 1107301 NORTH COAST MEDICAL 2607401 NORTH COAST MEDIC~ 1108101 NORTH COAST MEDICAL 1108601 .... DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT PARTS/SUPPLIES 0.00 90.74 PARTS/SUPPLIES 0.00 100.29 0.00 191.03 SERVICE AGREEMENT FOR 0.00 150.00 45% IMPROV BOS~D RFD 0.00 5175.00 PUBLIC WORKS CONTRACT 0.00 23685.96 SENIOR NEWSLETTERS 0.00 649.50 SUPPLIES #24435 0.00 41.05 U~RELLA PLAIN EDGE EQ 0.00 2360.50 SERVICE AGREENENE FOR 0.00 160.00 TINE/~4ATERIALS 0.00 215.00 SERV DEC2001 GHEB 34 0.00 1193.33 SUPPLIES #22385 0.00 7.66 SERVICE AGREENENT FOR 0.00 311.66 J TRYBUS 385960533 0.00 223.00 ;~RBITRAGE 1993 SERA 0.00 1500.00 GEO RPT BOND REFU~ 0.00 1162.50 DEV MAINE DPST REFUND 0.00 474.26 0.00 1636.76 RFD EHEGY EROSION BOND 0.00 2000.00 *NAT'L DEF 0.00 17005.55 UTILITY USERS TAX REFD 0.00 71625.65 UTILITY USERS TDZ~ REFD 0.00 130000.00 0.00 201625.65 RFD FAITHFUL PERF BOND 0.00 7650.00 SUPPLIES 0.00 304.40 SUPPLIES 0.00 15.58 WORKRIDE PINNACLE ]~gM 0.00 638.82 WORKEIDE PINNACLE ARM 0.00 274.58 0.00 1233.38 RUN DATE 01/31/02 TIME 12:54:39 - FINANCIAL ACCOUNTING 01/31/02 ACCOI/NTING PERIOD: CTION CRITERIA: 7/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT F~3~D transact.trans_date between "01/28/2002" and "02/01/2002" FUND - 110 - GENER3%L FUND CASH ACCT CHECK NO ISSUE DT .............. UENDOR ............ FUND/DEPT 1020 590790 02/01/02 2488 NORTRAX WEST 6308840 1020 590791 02/01/02 489 NOTEWORTHY MUSIC SCHOOL 5806349 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 ~ 590793 02/01/02 .0 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 1020 590793 02/01/02 TOTAL CHECK 493 OFFICE DEPOT 1107301 493 OFFICE DEPOT 1107503 493 OFFICE DEPOT 5506549 493 OFFICE DEPOT 1108601 493 OFFICE DEPOT 1102100 493 OFFICE DEPOT 1101200 493 OFFICE DEPOT 1106500 493 OFFICE DEPOT 1104400 493 OFFICE DEPOT 5806349 493 OFFICE DEPOT 1107301 493 OFFICE DEPOT 1104400 493 OFFICE DEPOT 2204010 493 OFFICE DEPOT 1104300 493 OFFICE DEPOT 5806249 493 OFFICE DEPOT 1106265 493 OFFICE DEPOT 1101000 493 OFFICE DEPOT 1101201 493 OFFICE DEPOT 5208003 493 OFFICE DEPOT 1108101 493 OFFICE DEPOT 1108101 493 OFFICE DEPOT 1107301 493 OFFICE DEPOT 1107503 493 OFFICE DEPOT 1104000 493 OFFICE DEPOT 1104000 493 OFFICE DEPOT 1108601 493 OFFICE DEPOT 1104530 493 OFFICE DEPOT 1108101 493 OFFICE DEPOT 1107301 493 OFFICE DEPOT 1107503 493 OFFICE DEPOT 5806349 493 OFFICE DEPOT 5806249 1020 590794 02/01/02 494 1020 590794 02/01/02 494 1020 590794 02/01/02 494 TOTAL CHECK OFFICE DEPOT CREDIT PLAN 1101500 OFFICE DEPOT CREDIT PLAN 1101500 OFFICE DEPOT CREDIT PLAN 1101500 1020 590795 02/01/02 1020 590795 02/01/02 1020 590795 02/01/02 TOTAL CHECK 2241 ONE WORKPLACE 1108501 2241 ONE WORKPLACE 1108501 2241 ONE WORKPLACE 1108501 1020 590796 02/01/02 501 OPERATING ENGINEERS #3 110 1020 590797 02/01/02 501 OPERATING ENGINEERS #3 1104540 ..... DESCRIPTION ...... SALES TAX PAGE 6 AMOUNT PARTS/SUPPLIES 0,00 868.73 SERVICE AGREEMENT FOR 0.00 3307.71 SUPPLIES 0.00 290.69 SUPPLIES 0.00 40.95 SUPPLIES 0.00 90.67 SUPPLIES/C~L~IR 0.O0 -151.19 SUPPLIES 0.00 399.46 SUPPLIES 0.00 134.36 SUPPLIES 0.00 190.06 SUPPLIES 0.00 229.59 SUPPLIES 0.00 108.24 SUPPLIES RETL~RN 0.00 -171.45 SUPPLIES 0.00 213.75 SUPPLIES 0.00 106.88 SUPPLIES 0.00 151.18 SUPPLIES 0.00 0.64 SUPPLIES 0.00 137.88 SUPPLIES 0.00 98.62 SUPPLIES 0.00 64.78 SUPPLIES 0.00 10,78 OFFICE SUPPLIES 0.00 151.79 SUPPLIES 0.00 61.46 SUPPLIES 0.00 28.06 SUPPLIES 0.00 14.03 SUPPLIES 0.00 151.52 SUPPLIES 0.00 140.68 SUPPLIES/CHAIR 0.00 151.19 SUPPLIES 0.00 70.01 SUPPLIES 0.00 200.64 SUPPLIES 0.00 164.40 SUPPLIES 0.00 47.37 SUPPLIES 0.00 35.07 SUPPLIES 0.00 221.69 0.00 3383.80 SUPPLIES 0.00 6.48 SUPPLIES 0.00 156.08 SUPPLIES 0.00 124.08 0.00 286.64 OFFICE FURNII~3RE FOR S OFFICE FUP2gITURE FOR S OFFICE FUP~NITI3RE FOR S 0,00 0.00 0.0O 0,00 346.40 346.40 2350.46 3043.26 UNION DUES 0,00 586.71 SHORTPAY DUES CK590066 0.00 91,56 RUN DATE 01/31/02 TIME 12:54:40 - FINAlgCIAL ACCOUNTING 01/31/02 ClT~ OF CUPERTINO ACCOUNTING PERIOD: 7/02 CHECK REGISTER - DISBURSEMENT FUND TTION CRITERIA: transact.trans_date between "01/28/2002" and "02/01/2002" FUND - 110 - GENER3%L FUND CASH ACCT URECK NO 1020 590798 02/01/02 502 OPT INC 6104800 1020 590799 02/01/02 507 DA/~ OSBOP~ DBA:OSBOP~NE 1108504 1020 590799 02/01/02 507 DAN OSBORi~EDBA:OSBOP~NE 6308840 1020 590799 02/01/02 507 DAN OSBORNE DBA:OSBORNE 1108504 1020 590799 02/01/02 507 DAN OSBORNE DBA:OSBOP~NE 1108503 TOTAL CHECK 1020 590800 02/01/02 833 P E R S 110 1020 590800 02/01/02 833 P E R S 110 1020 590800 02/01/02 833 P E R S 110 1020 590800 02/01/02 833 P E R S 110 1020 590800 02/01/02 833 P E R S 110 1020 590800 02/01/02 833 P E R S 110 TOTAL CHECK 1020 590801 02/01/02 511 PACIFIC BELL 1108501 1020 590801 02/01/02 511 PACIFIC BELL 6104800 TOTAL CHECK 1020 590802 02/01/02 515 7 590803 02/01/02 526 ,0 590803 02/01/02 526 TOTAL CHECK 1020 590804 02/01/02 533 1020 590805 02/01/02 546 1020 590806 02/01/02 1043 1020 590807 02/01/02 560 1020 590808 02/01/02 2278 1020 590809 02/01/02 581 1020 590809 02/01/02 581 TOTAL CHECK 1020 590810 02/01/02 1071 1020 590810 02/01/02 1071 TOTAL CHECK 1020 590811 02/01/02 2482 1020 590811 02/01/02 2482 1020 590811 02/01/02 2482 TOTAL CHECK 1020 590812 02/01/02 2043 ~0 590812 02/01/02 2043 PACIFIC WEST SECURITY IN 1108501 PENINSLrLA DIGITAL IMAGIN 110 PENINSUIJ~ DIGITAL IMAGIN 1108101 PERS LONG TERM CA~ PROG 110 PITNEY BOWES INC 1104310 PRENTICE HALL 6104800 PUBLIC DIALOGUE CONSORTI 1101000 QUD~LLS, R3%LPH 1108001 RELIABLE 1107503 RELIABLE 1107503 REPUBLIC ELECTRIC 1108602 REPUBLIC ELECTRIC 1108602 RHI CONSULTING 1108101 RHI CONSULTING 6104800 PHI CONSULTING 6104800 RLIDE'S PEST 9L%IqAGENENT 1108506 RUDE'S PEST MANAGEMENT 1108502 ..... DESCRIPTION .... SALES TAX PAGE 7 AMOUNT ANNUAL MAINT. AGRMT 0.00 5975.00 TIME/MATERIALS 0.00 265.60 TIME/MATERIALS 0.00 565.47 TIME/MATERIALS 0.00 285.00 TIME/MATERIALS 0.O0 460.59 0.00 1576.66 PERS 1959 0.00 116.25 PERS SPEC 0.00 114.43 *PERS BYBK 0.00 180.14 PERS EMPLY 0.00 24089.79 PERS BUYBK 0.00 37.52 *PERS BYBK 0.00 626.32 0.00 25164.45 1/16-2/15/02 0.00 16.45 1/20-2/19/02 0.00 91.68 0.00 108.13 0.00 SERVICE CALL 1/02 MYLAR/BOND COPIES PLAN COPIES SI~; CA~ON 0.00 0.00 0.00 336.40 14.61 71.45 86.06 PERS LTC/#2405 0.00 159.24 FY 2001-2002 OPEN PL~RC 0.00 209.00 INTERNET TECH HANDBK 0.00 61.43 FEE DESGN SESS 1/18/02 0.00 1600.00 SENIOR STAFF LUNCH ~TCG 0.00 85.35 SUPPLIES #12361 0.00 40.07 SUPPLIES %12361 0.00 12.18 0.00 52.25 INSPECT TEST A~D RECOM TR3%FFIC SIGNAL DA~GED S.THOgU%S W/E 1/18/02 J.SEVEP~CE W/E 1/18/0 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 588.00 2820.00 3408.00 696.00 1680.00 1680.00 4056.00 TIME/MQ%TERIALS 0.00 225.00 TIME/MATERIALS 0.00 225.00 RUN DATE 01/31/02 TIME 12:54:41 - FINANCIAL ACCOUNTING 01/31/02 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 7/02 CNECK REGISTER - DISBURSEMENT ~3ND --'CTION CRITERIA: transact.trans_date between "01/28/2002" and "02/01/2002" SAN JOSE BOILER WORKS, I 1108504 SANTA CL~ CO DEPT OF R 1102100 SANTA CLAR~ COUNTY LIBRA 1101040 SET--SS TOURS 5506549 SILICON VALLEY PAVING CO 2708404 SILICON VALLEY PAVING CO 2708404 SIMON MARTIN-VEGOE WINKE 4239222 SNADER AND ASSOCIATES IN 1103500 SPMERION CORPORATION 1107501 SPHERION CORPOP~TION 1107501 STATE STREET BANK & TRUS 110 SYNCHRONEX 1108602 SYSCO FOOD SERVICES OF S 5606680 SYSCO FOOD SERVICES OF S 5606680 JIM TAORMINA 5506549 TARGET STORES 5806249 TARGET STORES 1106265 TECHNICAL ANALYSIS, INC. 1107502 THEATERFON INC 5806349 I~ACTOR EQUIPMENT CO 6308840 TREASURER OF A/~DA COU 110 U S POST~TER 5806449 U S POSTMASTER 5806349 U S POSTMASTER 5806249 ..... DESCRIPTION ...... SALES TAX AMOUNT TIME/MATERIALS 0.00 225.00 TIME/MATERIALS 0.00 225.00 0.00 900.00 P~RTS/SURPLIES #24098 0.00 53.58 CITATIONS DEC2001 0.00 1110.00 2001/02 XTR3% HOURS 0.00 267102.00 SLEIGN RIDE 3/16-17 0.00 6100.00 REMOVE AND REPLACE EXI 0.00 7177.00 REMOVE AND REPLACE EXI 0.00 4755.00 0.00 11932.00 PURLIC WORKS CONTR3%CT 0.00 37356.11 SUPPLIES #16438 0.00 98.51 J.GEORGE W/E 1/06/02 0.00 648.00 J.GEORGE W/E 12/30 0.00 648.00 0.00 1296.00 *PERS DEF 0.00 2640.93 GREEN LED FOR U TURN L 0.00 2165.00 SUPPLIES 0.00 -95.90 FY 2001-2002 OPEN PURC 0.00 479.84 0,00 383.94 SERVICE AGREEMENT FOR 0.00 300.00 SUPPLIES #23333 0.00 6.81 SUPPLIES #25001 0.00 28.12 O.O0 34.93 PLAN REVW SERVICE 1060 0.00 6820.65 SERVICE AGREEMENT FOR 0.00 966.00 P/~RTS/SUPPLIES #15059 0.00 403.90 A LOPEZ JR 566398126 0.00 161.54 STAMPS O.OO 68.00 STAMPS 0.00 68.00 STAMPS 0.00 68.00 0.00 204.00 RUN DATE 01/31/02 TIME 12:54:42 - FINANCIAL ACCOUNTING 01/31/02 ACCOUNTING PERIOD: CTION CRITERIA: 7/02 CITer OF CUPERTINO CRECK REGISTER - DISBURSEMENT FUND transact.trans_date between "Ol/28/20o2" and "02/01/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 590881 02/01/02 1154 UNITED WAY OF SANTA CLAR 110 1020 590832 02/01/02 733 UPBEAT INC 1108314 1020 590833 02/01/02 310 VERIZON WIRELESS (FORMER 1108501 1020 590834 02/01/02 310 VERIZON WIRELESS (FORMER 1102403 1020 590835 02/01/02 742 COSETTE VIAUD 5806349 1020 590836 02/01/02 750 1020 590836 02/01/02 750 TOTAL CRECK VISION SERVICE PLAN (CA) 110 VISION SERVICE PLAN (CA) 110 1020 590837 02/01/02 1020 590837 02/01/02 TOTAL CRECK 1329 VICENT W~G 1106500 1329 VICENT WANG 1106265 1020 590838 02/01/02 1020 590838 02/01/02 1020 590838 02/01/02 TOTAL CHECK ~0 590839 02/01/02 2000 XPECT FIRST AID 1108509 2000 XPECT FIRST AID 5708510 2000 XPECT FIRST AID 1108501 799 ~0%NKER ROAD LA!~DFILL 5208003 1020 590840 02/01/02 805 1020 590840 02/01/02 805 1020 590840 02/01/02 805 1020 590840 02/01/02 805 1020 590840 02/01/02 805 1020 590840 02/01/02 805 1020 590840 02/01/02 805 1020 590840 02/01/02 805 1020 590840 02/01/02 805 1020 590840 02/01/02 605 TOTAL CHECK ZO~D. LT ENGINEERING GROU 4209534 ZUMWALT ENGINEERING GROU 2709531 ZU~kLT ENGINEERING GROU 4209528 ZUMWALT ENGINEERING GROU 2709449 ZUMWALT ENGINEERING GROU 4209541 ZUMWALT ENGINEERING GROU 4209533 ZUMWALT ENGINEERING GROU 2709532 ZUMWALT ENGINEERING GROU 4209535 ZUMWALT ENGINEERING GROU 2709443 ZUMWALT ENGINEERING GROU 4209116 TOTAL REPORT PAGE 9 ..... DESCRIPTION ...... SALES TAX AMOUNT UNITED WAY 0.00 108.00 GARBAGE C3%NS 0.00 4815.14 #309369653 JAN2002 0.00 23.55 #608881609 J~%N2002 0.00 73.43 SERVICE AGREEMENT FOR 0.00 1533.33 RETIREE ADJ JAN2002 0.00 -26.68 EMPLOYEES 0.00 2094.38 0.00 2067.70 PIANO TLrNING 1/18/02 0.00 70.00 PIANO TIJNING 1/25 0.00 70.00 0.00 140.00 PARTS/SUPPLIES 0.00 169.34 PARTS/SUPPLIES 0.00 283.87 PARTS/SUPPLIES 0.00 298.67 0.00 751.88 YARDW~gTE DEC2001 0.00 15064.53 PROJECT MGMT SVC 0.00 PUBLIC WORKS CON--CT 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGMT SEE FILE 0.00 WORK PLAN COST PROPOSA 0.00 SERVICE AGREEMENT FOR 0.00 PUBLIC WORKS CONTRACT 0.00 0.00 0.00 0.00 0.00 2335.20 720.72 1401.40 346.50 720.72 680.68 18.11 1754.62 1777.71 7156.50 16912.16 881034.19 881034.19 881034.19 RUN DATE 01/31/02 TIME 12:54:42 - FINANCIAL ACCOUNTING