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CC Resolution No. 02-024RESOLUTION NO. 02-024 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 JANUARY 25, 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: Direc(or of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this /4th day of February ,2002, by the following vote: Vote Members of the City Council AYES: Lowenthal, NOES: None ABSENT: None ABSTAIN: None Chang, James, Kwok, Sandoval ATTEST: APPR VED: Mayor, City o p ' 01/24/02 ACCOLr~TING PERIOD: 7/02 CITY OF CUPERTINO CHECK REGISTER - DISBDRSEMENT FLrND '--qCTION CRITERIA: transact.trans_date between "01/21/2002" and "01/25/2002" CASH ACCT CHECK NO ISSUE DT ........... VENDOR ............. FUND/DEPT 1020 590488 V 01/18/02 M2002 DAN SODERGREN 1101500 1020 590598 01/25/02 M2002 #3769 TARKA, INC. 570 1020 590599 01/25/02 1695 3M 1020 590599 01/25/02 1695 3M 1020 590599 01/25/02 1695 3M 1020 590599 01/25/02 1695 3M TOTAL CHECK 2708405 2708405 2708405 2708405 1020 590600 01/25/02 10 ABAG POWER 1020 590600 01/25/02 10 A~AG POWER 1020 590600 01/25/02 10 ABAG POWER 1020 590600 01/25/02 10 A~AG POWER 1020 590600 01/25/02 10 ABAG POWER 1020 590600 01/25/02 10 ABAG POWER TOTAL CHECK ELECTRICAL ELECTRICAl ELECTRICAl ELECTRICAL ELECTRICAL ELECTRIC~ 1108602 1108602 1108504 5708510 1108830 1108830 1020 590601 01/25/02 1680 ADVANTAGE GRAFIX 1020 590601 01/25/02 1680 ADVANTAGE GPJ{FIX TOTAL CHECK 1107501 1107501 ' -'0 590602 01/25/02 28 AIRGAS 1020 590603 01/25/02 44 1020 590603 01/25/02 44 TOTAL CHECK AMERICAN RED CROSS AMERICAN RED CROSS 1104400 1104400 1020 590604 01/25/02 57 AP~K 1104510 1020 590605 01/25/02 ME2002 ARRANTS, DIANE 1101200 1020 590606 01/25/02 ME2002 AUERBACR, [~C 1101070 1020 590607 01/25/02 1032 AW DIRECT INC 6308840 1020 590608 01/25/02 2429 AZCO 1020 590608 01/25/02 2429 AZCO TOTAL CHECK 2709448 2709445 1020 590609 01/25/02 968 BAP ALFfO PARTS 1020 590609 01/25/02 968 BAP AUTO PARTS 1020 590609 01/25/02 968 BAP AUTO PARTS 1020 590609 01/25/02 968 BAP AUTO PARTS TOTAL CHECK 6308840 6308840 6308840 6308840 1020 590610 01/25/02 M2002 BARRON'S 1106500 1020 590611 01/25/02 720 BATTERY SYSTEMS 1020 590611 01/25/02 720 BATTERY SYSTEMS 6305840 6308840 ..... DESCRIPTION ..... SALES TAX B.ANEA C.ATTRNY MEETIN 0.00 REFUNDANLE DEPOSIT 0.00 1178 30" X 50 YDS PLUS 0.00 1178 30" X 50 YDS PLUS 0.00 1178 30" X 50 YDS PLUS 0.00 1178 30" X 50 YDS PLUS 0.00 0.00 PAGE 1 AMOUNT 250.00 741.83 2066.28 68.23 618.19 3494.53 ALrDIT INVOICE 2001 0.00 6.34 ADI)IT INVOICE 2001 0.00 7.25 AUDIT INVOICE 2001 0.00 18.00 AUDIT INVOICE 2001 0.00 18.00 AUDIT INVOICE 2001 0.00 18.00 AUDIT INVOICE 2001 0.00 60081.86 0.00 60149.45 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 COU~ER CHECKLIST FORM INSPECTION NOTICE FORM FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC COFFEE SERVICE C.HALL UNITED WAY CAMPAIGN LN NIDDEN VILLA SEMINAN SUPPLIES #15086 PEDESTRIAN SIGNAL HEAD #30781 FOOTHILL BIKE L FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC 1 YR SUBSCRIPTION RNWL FY 2001-2002 OPEN PUNC FY 2001-2002 OPEN PURC 475.56 377.84 853.40 170.48 35.00 42.00 77.00 280.15 54.59 78.00 245.49 8104.32 1388.88 9493.20 38.93 21.13 34.60 32.41 127.07 145.00 43.73 40.-00 83.73 RUN DATE 01/24/02 TIME 16:51:53 - FINANCIAL ACCOUNTING 01/24/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/02 CRECK REGISTER - DISBURSEMENT FUND -- ECTION CRITERIA: transact.transdate between "01/21/2002" and "01/25/2002" FLTND - 110 - OENEP~AL FLrND ..... DESCRIPTION ...... SALES PAGE 2 AMOUNT 1020 590612 01/25/02 108 BROOKS CUPERTINO GLJ%SS 1108501 1020 590613 01/25/02 M2002 C M B T A 1104200 1020 590614 01/25/02 149 C~H 1107200 1020 590614 01/25/02 149 CASH 1108503 1020 590614 01/25/02 149 CASH 1104001 1020 590614 01/25/02 149 C~H 1104000 1020 590614 01/25/02 149 C~H 1108315 1020 590614 01/25/02 149 CASH 6204550 1020 590614 01/25/02 149 C3%SH 1101200 1020 590614 01/25/02 149 C~H 1108101 1020 590614 01/25/02 149 C/~H 1101000 1020 590614 01/25/02 149 ClaSH 1103500 1020 590614 01/25/02 149 C~H 1103300 1020 590614 01/25/02 149 C~ 2204010 TOTAL CHECK 1020 590615 1020 590616 ~ 590617 1020 590617 TOT;~.L CHECK 01/25/02 01/25/82 01/25/02 01/25/02 1020 590618 01/25/02 1020 590618 01/25/02 1020 590618 01/25/02 TOTAL CHECK 1020 590619 1020 590620 1020 590621 1020 590622 1020 590622 TOTAL CHECK M2002 CHINGLIN CATHY LEE, MA 1103300 1612 BARRIE D COATE 1107504 183 COTTON SHIRES & ASSO INC 1108101 183 COTTON SHIRES & A~SO INC 110 M2002 CPRS DISTRICT IV 1106500 M2002 CPRS DISTRICT IV 5506549 M2002 CPRS DISTRICT IV 5506549 01/25/02 1407 01/25/02 198 01/25/02 2321 01/25/02 890 01/25/02 890 1020 590623 01/25/02 209 1020 590623 01/25/02 209 1020 590623 01/25/02 209 1020 590623 01/25/02 209 1020 590623 01/25/02 209 1020 590623 01/25/02 209 1020 590623 01/25/02 209 1020 590623 01/25/02 209 ~0 590623 01/25/02 209 CL~4INO HENDERSON TIRE 6308840 CUPERTINO UNION SCHL DIS 2308004 DAVCO WATERPROFFING SERV 1108502 DE ANZA PRINTING SERVICE 1103500 DE ANZA PRINTIHG SERVICE 1101201 DE ANZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108501 DE ~%NZA SERVICES INC 1108508 DE ANZA SERVICES INC 1108504 DE AMZA SERVICES INC 1108504 DE AMZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108505 DE A/~ZA SERVICES INC 1108505 DE ANZA SERVICES INC 1108501 PARTS/SUPPLIES METTING HEG 2/06 0.00 57.58 0.00 25.00 PETTY CASH 1/3-1/23 0.00 31.74 PETTY C3LgH 1/3-1/23 0.00 30.00 PETT"f CASH 1/3-1/23 0.00 34.60 PET~CY CASH 1/3-1/23 0.00 34.00 PETTY CASH 1/3-1/23 0.00 67.50 PETTY CASH 1/3-1/23 0.00 15.75 PETTY CASH 1/3-1/23 0.00 25.00 PETTY CASH 1/3-1/23 0.00 4.06 PETTY CASH 1/9-1/23 0.00 53.78 PETTY C~H 1/3-1/23 0.00 16.23 PETTY C3%SH 1/3-1/23 0.00 21.39 PETTY CASH 1/3-1/23 0.00 6.00 0.00 340.05 SERVICES 1/06/02 SERVICES 11/12 & 11/23 SERV MCRAIR & ISHII R~15632 CYN HEIGHTS 0.00 219.00 0.00 642.00 0.00 1604.53 0.00 5876.00 0.00 7480.53 6 STAFF 0.00 216.00 2 VOLUNTEER SUPPORT 0.00 72.00 1 MISCELLANEOUS 0.00 36.00 0.00 324.00 FY 2001-2002 OPEN PURC BUS SERVICE 9/25 TIME/MATERIALS CITY C~EL FLYERS RES. GUIDE/GARDEN GATE 0.00 119.74 0.00 283.63 0.00 281.00 0.00 920.00 0.00 820.50 0.00 1740.50 JANITORIAL JAM2002 0.00 4111.39 JANITORIAL JAN2002 0.00 2813.28 JANITORIAL 12/27 & 31 0.00 64.28 SPEC SERV JAM 04 0.00 175.00 JANITORIAL DEC2001 0.00 75.00 SPECIAL SERV JAN 03 0.00 335.00 SEAL FLOOR DEC2001 0.00 510.00 FLOOR ~%~I~CE DEC2001 0.00 915.00 SPECIAL SERV DEC2001 0.00 97.00 RUN DATE 01/24/02 TIME 16:51:54 - FINAMCIAL ACCOUNTING 01/24/02 CITY OF CUPERTINO PAGE 3 '-'ECTION CRITERIA: transact.tran$_date between "01/21/2002" and "01/25/2002" C~N ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 590623 01/25/02 209 1020 590623 01/25/02 209 1020 590623 01/25/02 209 1020 590623 01/25/02 209 1020 590623 01/25/02 209 1020 590623 01/25/02 209 1020 590623 01/25/02 209 1020 590623 01/25/02 209 1020 590623 01/25/02 209 1020 590623 01/25/02 209 1020 590623 01/25/02 209 1020 590623 01/25/02 209 TOTAL CHECK DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108506 DE A~ZA SERVICES INC 1108504 DE A~ZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108505 DE ANZA SERVICES INC 1108508 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108503 DE ANZA SERVICES INC 1108407 DE ANZA SERVICES INC 1108314 1020 590624 01/25/02 1838 DELL M3%RKETING L.P. 6104800 1020 590625 01/25/02 676 DEPART~NT OF JUSTICE 1104510 1020 590626 01/25/02 214 DEPART~4ENT OF TRA2~SPORTA 1108602 1020 590627 1020 590627 --~AL CHECK 01/25/02 1434 EDWARD S. WALSH CO. 1108314 01/25/02 1434 EDWAP~ S. WALSH CO. 1108312 1020 590628 01/25/02 239 ELECTRIC~ DISTRIBUTORS 1108830 1020 590629 01/25/02 251 EVANS WEST V;~LLEY SPRAY 1108315 1020 590630 01/25/02 M Esselstein, Helene 550 1020 590631 01/25/82 262 FIRST PLACE INC 1101031 1020 590632 01/25/02 268 1020 590632 01/25/02 268 TOTAL CHECK FOSTER BROS SECL~IT~ SYS 1108504 FOSTER BROS SECURITY SYS 1108303 1020 590633 01/25/02 1808 KIM FREY 1106343 1020 590634 01/25/02 1690 G. NEIL DIRECT MAIL INC 1104510 1020 590635 01/25/02 2027 MARSF~ GARCIA 1104400 1020 590635 01/25/02 2027 MARSHA GARCIA 1104400 TOTAL CHECK 1020 590636 01/25/02 281 G~DENLJ~ND 1108407 1020 590636 01/25/02 281 G~d~DENLJkND 1108407 TOTAL CHECK 1020 590637 01/25/02 298 GRAINGER INC 1108504 1020 590637 01/25/02 298 GRAINGER INC 1108501 "~n0 590637 01/25/02 298 GP~AINGER INC 6308840 ..... DESCRIPTION ...... SALES T~X AMOUNT SPEC SERV JAN 04 & 05 0.00 240.00 JANITORIAL JAN2002 0.00 1366.54 JANITORIAL JAN2002 0.00 338.67 JANITORIAL JAN2002 0.00 6097.32 JANITORIAL JAN2002 0.00 2466.56 JANITORIAL JAN2002 0.00 2648.14 JANITORIAL JAN2002 0.00 3451.80 JANITORIAL JAN2002 0.00 138.20 SPEC SERV JAN 04 0.00 270.00 JANITORIAL JAN2002 0.00 1961.30 JANITORIAL JAN2002 0.00 1004.89 JANITORIAL JAN2002 0.00 7397.09 0.00 36476.46 DIMENSION 4300 1.6 GHZ 0.00 FINGERPRINT PROCESSING 0.00 FY 2001-2002 OPEN PURC 0.00 2091.92 160.00 152.48 SUPPLIES 0.00 -305.15 WILKENS 3" BACK FLOW A 0.00 855.18 0.00 550.03 FY 2001-2002 OPEN PURC 0.00 Refund: Check - Cancel 0.00 2001 COPA PLAQUE 1400.00 20.00 157.25 PANTS/SUPPLIES 0.00 400.00 PARTS/SUPPLIES 0.00 244.79 0.00 644.79 TEEN CO~ DINNER 0.00 81.32 0.00 2002 W-4 FOP34S PHOTOS/EOC CA~P~ REIMBURSEMENTS 0.00 0.00 0.00 PANTS/SUPPLIES #8002 0.00 PARTS/SUPPLIES %15094 0,00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 30.64 76.50 261.79 338.29 130.94 526.00 656.94 99.48 31.76 104.90 RL~ DATE 01/24/02 TIME 16:51:54 - FINANCIAL ACCOL~NTING 01/24/02 CITY OF CUPERTINO ACCOD/~TING PERIOD: 7/02 C}{ECH REGISTER - DISBDRSE~iENT FD/~D 'ECTiON C~iTERiA: transact~trans_date between "01/21/2002" and "01/25/2002" CASH ACCT C~ECK NO 1020 590637 01/25/02 298 1020 590637 01/25/02 298 1020 590637 01/25/02 298 1020 590637 01/25/02 298 TOTAL C~ECK 1020 590638 01/25/02 2500 1020 590639 01/25/02 2116 1020 590640 01/25/02 1235 1020 590640 01/25/02 1235 TOT~tL CHECK 1020 590641 01/25/02 1898 1020 590641 01/25/02 1898 TOTAL CHECK 1020 590642 01/25/02 M 1020 590643 01/25/02 2528 - ~0 590644 01/25/02 1981 0 590644 01/25/02 1981 1020 590644 01/25/02 1981 TOTAL CHECK i020 590645 01/25/02 2219 1020 590646 01/25/02 807 1020 590647 01/25/02 2586 1020 590648 01/25/02 1972 1020 590649 01/25/02 2355 1020 590650 01/25/02 373 1020 590651 01/25/02 2367 1020 590652 01/25/02 M 1020 590653 01/25/02 M 1020 590654 01/25/02 390 1020 590655 01/25/02 2520 1020 590656 01/25/02 M2002 ISSUE DT .............. VENDOR ............. FUND/DEPT GRAINGER INC 1108314 GRAINGER INC 1108504 GRAINGER INC 1108314 GP~INGER INC 1108314 TEP~Y GREENE 4239222 NJ~RRIS & ~SOCIATES 1108101 LIFE INSURANCE 6414570 LIFE INSUPJ%NCE 110 HORIZON 1108312 HORIZON 1108407 HUANG, YINGk-JEI 580 INDOOR BILLBOARD 1108303 I~ERSTATE T~AFFIC COb~R 2708405 IbT~ERSTATE TP~FFIC CON~fR 2708405 I~!TERSTATE T~FFIC CONTR 1108303 KEYSTONE RESTAUP~ SUPP 1108505 CFL~LES KILIA~ 1101500 KIM'S RESTALTR3%ATT 5506549 KIMBALL-MIDWEST 6308840 KIMLEY-HOP~N ~ ASSOCIAT 4209541 KIRK XPEDX 1104310 KITSON, RICK 1103300 KONDAPkNENI, MI~D}~AVI 580 i~I, NELLIE 580 I~WSON PRODUCTS INC 2708405 LIFE SAFETY SYSTEMS 1104400 LUDWIKOUS, IRENE 5500000 ..... DESCRIPTION ...... PARTS/SUPPLIES #15088 FY 2001-2002 OPEN PURC PARTS/SUPPLIES #15088 PARTS/SUPPLIES #15088 LIBRARY M~ PROJECT SERVICE AGREEMENT FOR LTD FEB2002 LIFE/A D & D FE82002 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC Refund: Check - Rental FY 2001 2002 OPEN PL~RC P~RTS/SUPPLIES #15452 P~TS/SUPPLIES #30872 PARTS/SUPPLIES #30872 CRESCOR MOBILE HEATED DISARILITY INSUP3%NCE LL~C~ 1/31/02 SUPPLIES #15083 PUBLIC WORKS CON--CT FY 2001-2002 OPEN PI/RC PAGE 4 AMOUNT 92.18 57.92 374.84 782.20 73.13 13200.00 5480.74 7538.70 481.51 789.31 100.00 164.50 85.32 1090.36 286.64 1462.32 4674.08 4419.95 401.99 236.85 399.44 217.80 100,00 200.00 308.20 5003.05 6.00 RUN DATE 01/24/02 TIME 16:51:55 - FIN~tNCIAL ACCOUNTING 01/24/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/02 C~ECK REGISTER - DISBURSEMENT FUND ---ECTION CRITERIA: transact.tran$_date between "01/21/2002" and "01/25/2002" FUND - 110 - GENERAL FUND 1020 590657 1020 590658 01/25/02 M2002 01/25/02 M2002 01/25/02 1599 01/25/02 M2002 01/25/02 M 01/25/02 465 01/25/02 465 MACY'S WEST, INC. 570 MADDEN, RICHARD 1104400 MANAGED HEALT~ NETWORK I 1104510 MATTHEW BENDER & COL, IN 1101500 MIYAMOTO, ICHIRO 580 MOUNTAIN VIEW GARDEN CEN 1108314 MOQI~TAIN VIEW GARDEN CEN 1108314 01/25/02 2147 01/25/02 1550 01/25/02 2562 01/25/02 M 01/25/02 1220 01/25/02 1220 01/25/02 1220 01/25/02 1220 NATIONAL INFORMATION DAT 1107503 ~DONIS L NECESITO 1103500 NEWCOMB MECHANICAL INC. 1108501 NGUYEN, TOAN 580 ORCF3%RD SUPPLY }L~/~DWARE 1108830 ORC~D SUPPLY }{ARDWARE 1108504 ORC~D SUPPLY }A~RDWARE 5708510 ORCHARD SUPPLY ~L~WARE 1108504 01/25/02 1528 PACIFIC UTILITY EQUIPMEN 1108830 01/25/02 M2002 PAGADA~LA, BAL~I V. 570 01/25/02 1748 STEVE PI~ECKI 1107301 01/25/02 543 PINPOINT 1108312 01/25/02 545 JEFF PISERC~IO 5606640 01/25/02 1456 PITNEY BOWES INC 1108201 01/25/02 546 PINEY BOWES INC 1104310 01/25/02 2278 QU~%LLS, RALPH 4239222 01/25/02 1406 RAINES CHEVORLET 6308840 01/25/02 1406 RAINES CHEVORLET 6308840 01/25/02 1406 RAINES CHEVORLET 6308840 01/25/02 1406 RAINES CREVORLET 6308840 01/25/02 M RAVD/3GE, CYNTHIA 580 ..... DESCRIPTION ...... REFD DEPOSIT #1083355 1/4 THRU 1/18 SERVICES EMP ;LSSIST FEB2002 SERV APR02/MAR03 Refund: Check - WINTER FY 2001 2002 OPEN PDRC FY 2001-2002 OPEN PURC 2002 ZIP CODE/PO DIR. SERVICE AGREEMENT FOR RENTAL UV SYSTEM Refund: Check - WINTER PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES ON-TIME PYMT DISC. SUPPLIES #15454 REFI/ND DEPOSIT ~631 SUPPLIES PARTS/SUPPLIES #15479 GOLF COURSE CONTRACT 1 MAINTENANCE/USAGE 12/3 FY 2001-2008 OPEN PURC NEWPORT BEACH 1/15 FY 2001-2002 OPEN PCRC FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PURC FY 2001 2002 OPEN PURC Refund: Check - Rental SALES TAR 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 PAGE 5 AMOUNT 250.00 500.00 867.10 959.36 65.00 66.81 71.34 138.15 46.90 750.00 455.00 48.00 24.61 98.18 49.90 166.87 42.26 250.00 53.94 306.35 1844.00 138.01 409.51 817.55 47.05 53.15 126.58 100.00 RUN DATE 01/24/02 TIME 16:51:56 - FINANCIAL ACCOUNTING 01/24/02 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 7/02 C~ECK REGISTER - DISBURSEMENT PUND -- LECTION CRITERIA: transact.tran$_date between "01/21/2002" and "01/25/2002" 1020 590678 01/25/02 581 RELIABLE 1104300 1020 590679 01/25/02 M2002 SAN BENITO HOUSE 1106100 1020 590680 01/25/02 2170 S~2q JOSE GENERATOR 6308840 1020 590681 01/25/02 621 SA~ JOSE MERCURY CLASSIF 1108101 1020 590682 01/25/02 M2002 SANTA CLARA COUNTY 1104400 1020 590683 01/25/02 1636 S~qTA CL~ CTY SHERIFF 1104510 1020 590684 01/25/02 1916 C~OL SHEPHERD 1101200 1020 590684 01/25/02 1916 CAROL SHEPHERD 4239222 TOTAL C~ECK 1020 590685 01/25/02 2051 1020 590686 01/25/02 652 1020 590687 01/25/02 662 0 590688 01/25/02 891 1020 590689 01/25/02 529 1020 590689 01/25/02 529 TOTAL CHECK 1020 590690 01/25/02 695 SIADAT ENTERPRISES, INC. 6308840 SIERRA SPRINGS WATER CO. 1101500 SNADER AND ASSOCIATES IN 1103500 JOAN SPITSEN 5506549 SI/NGARD PENTA~TION, INC 6104800 SUNOARD PENTA~TION, INC 6104800 SYSCO FOOD SERVICES OF S 1106500 1020 590691 01/25/02 M Shurr, Sonja 550 1020 590692 01/25/02 696 T~2DCO SUPPLY 1108302 1020 590692 01/25/02 696 TADCO SUPPLY 1108312 1020 590692 01/25/02 696 TADCO SUPPLY 1108314 1020 590692 01/25/02 696 TAPCO SUPPLY 1108303 1020 590692 01/25/02 696 TADCO SUPPLY 1108315 TOTAL CHECK 1020 590693 01/25/02 698 TALLY'S ENTERPRISES 2709443 1020 590694 01/25/02 700 1020 590694 01/25/02 700 1020 590694 01/25/02 700 1020 590694 01/25/02 700 1020 590694 01/25/02 700 TOTAL CHECK 1020 590695 01/25/02 701 ~0 590695 01/25/02 701 TARGET SPECIAL~ PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIAL~ PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108312 TARGET STORES 5806349 TARGET STORES 5806349 ..... DESCRIPTION ...... Si%LES TAR AMOUNT SUPPLIES #7406 0.00 37.39 DEPOSIT RETREAT MTG 0.00 200.00 REBUILT ALT. #15498 0.00 135.31 CL~S ~.D SECTION 5015 0.00 967.68 DUES/2002 M.GARCIA 0.00 50.00 FINGERPRINT LIVE SC~ 0.00 72.00 UNITED WAY LUNCHEON 0.00 744.25 LIBRARY PHOTOS 0.00 42.56 0.00 786.81 C~ WASH 12/31-1/14 0.00 84.50 DEC2001 SERVICE 0.00 12.36 PARTS/SUPPLIES #16438 0.00 197.02 EXPENSES FR3%NCE/MIDORI 0.00 100.37 DATA LINE C~J~RGES 0.00 32.81 MAINT 3/24/02 0.00 1710.35 0.00 1743.16 KITCHEN EQUIPMENT 0.00 49.58 Refund: Check - Be Sti 0.00 54.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PCHC 0.00 FY 2001-2002 OPEN PCHC 0.00 0.00 51.21 51.21 51.21 51.21 51.20 256.04 TIME/MATERIALS 0.00 9000.00 FY 2001-2002 OPEN PORC 0.00 FY 2001 2002 OPEN p%TRC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PCHC 0.00 0.00 1340.35 1340.35 605.49 1340.36 1340.35 5966.90 SUPPLIES #16862 0.00 84.58 SUPPLIES #23210 0.00 13.10 RUN DATE 01/24/02 TIME 16:51:56 - FIN~NCIAL ACCOLTNTING 01/24/02 CITY OF CUPERTINO ACCOUNTING DERIOD: 7/02 C~ECK REGISTER - DISBURSEMENT PUND --~'.ECTION CRITERIA: transact.transdate between "01/21/2002" and "01/25/2002" CASH ACCT CHECK NO 1020 590695 TOTAL CHECK 1020 590696 1020 590697 1020 590698 1020 590699 1020 590699 TOTAL CHECK 1020 590700 1020 590701 1020 590701 TOTAL CHECK 1020 590702 1020 590703 --n0 590703 J 590703 TOTAL CffECK TOTAL REPORT 01/25/02 M2002 01/25/02 2585 01/25/02 724 01/25/02 1631 01/25/02 1631 THE WALL STREET JOURNAL 1106500 TRI-AZ~ERICAN, INC. 1108402 TURF & INDUSTRIAL EQUIPM 6308840 UNITED GREEN M~K INC 1108303 UNITED GREEN M3~RK INC 1108314 01/25/02 M2002 01/25/02 2584 01/25/02 2584 UNITED STATES GOLF ASSOC 5606640 UNIVERSAL DIALOG 1103300 UNIVERSAL DI;~.LOG 1103300 01/25/02 745 VMI INC 1108501 01/25/02 802 01/25/02 802 01/25/02 802 ZEP ~NUFAC~ING COMPAN 1108503 ZEP MANUFACTURING COMPAN 1108503 ZEP MA~ACTURING COMP~%N 6308840 ..... DESCRIPTION ...... SUPPLIES 1 YR RENEWAL SUPPLIES ~15090 PARTS/SUPPLIES MATERIAL BLACKBERRY FAP~MEMBR TRANSLATION SERV PANASONIC WV BM 1910 1 SUPPLIES #15075 SUPPLIES #15075 PARTS/SUPPLIES PAGE 7 AMOUNT 15.13 112.81 105.84 376.17 7.96 23700.98 33388.90 57089.88 100.00 957.76 426.88 1384.64 615.00 81.45 101.06 46.07 228.58 264822.69 264822.69 264822.69 RUN DATE 01/24/02 TIME 16:51:57 - FINANCIAL ACCOUNTING