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CC Resolution No. 02-143
RESOLUTION NO. 02-143 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 AUGUST 09, 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 mounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director 6f Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of August ., 2002, by the following vote: Vote Members of the City Council AYES: Lowenthal. NOES: None ABSENT: Sandoval ABSTAIN: None Chang, James, Kwok ATTEST: C i~~ 08/08/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/03 CHECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: transact.trans_date between "08/05/2002" and "08/09/2002" C~H ACCT CHECK NO 1020 593678 1020 594746 1020 594819 1020 594972 1020 594973 1020 594974 1020 594975 1020 594976 1020 594977 1020 594978 1020 594979 1020 594979 1~'~ 594979 ~ 594979 1020 594979 1020 594979 TOTAL CHECK 1020 594980 1020 594981 1020 594981 TOTAL CHECK 1020 594982 1020 594983 1020 594984 1020 594985 1020 594986 1020 594987 1020 594988 1020 594989 1020 594989 V V V ISSUE DT .............. VENDOR ............. FUND/DEPT 06/14/02 M2002 INCE CONSTRUCTION 110 07/26/02 M P~HKOVSKY, RIP,lA 580 08/02/02 M BECK, LINDA 580 08/09/02 M2003 3 CMA 1101201 08/09/02 13 AC~ & SONS SANITATION C 1108321 08/09/02 1680 ADVANTAGE GRAFIX 2204010 08/09/02 M ALBAKIAN, GLADYS 580 08/09/02 2763 ALPHA LOCK 5606620 08/09/02 44 A24ERICAN RED CROSS 1104400 08/09/02 1997 ARBOR CARE 5606620 08/09/02 2298 ARCH WIRELESS 6104800 08/09/02 2298 ARCH WIRELESS 1108501 08/09/02 2298 ARCH WIRELESS 1104400 08/09/02 2298 ARCH WIRELESS 1106400 08/09/02 2298 ARCH WIRELESS 1107501 08/09/02 2298 ARCH WIRELESS 1106265 08/09/02 96 08/09/02 61 08/09/02 61 ARROWHF~%D MTN SPRING WAT 5606620 ARTISTIC PLANT CREATIONS 1108501 ~RTISTIC PIJ~qT CREATIONS 1108501 08/09/02 2429 08/09/02 2036 08/09/02 1807 08/09/02 100 o8/o9/o2 M 08/09/02 M 08/09/02 2764 08/09/02 132 08/09/02 132 08/09/02 132 AZCO 1108530 BAY AREA AIR QUALITY MGM 1108005 NANCY BENNETT 1106248 BMI IMAGING SYSTEMS 1104300 BUCKINGHAM, KATHY 580 Bean, Marylu 550 C A C E 1104530 CALIFOP~NIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108314 C~IFORNIA WATER SERVICE 1108407 ..... DESCRIPTION ...... REFUND ENC BOND REFUNDS 160318 & 16031 Refund: Check - Rental CONF REG L.LEE 9/4-7 SRVS BROCHURES LEADERSHIP Refund: Check - Rental SERVICE CERT FEES/P AIDE VIDEO TREE REMOVAL/PRUNING J~Y2002 SERVICE ~OLY2002 SERVICE JLrLY2002 SERVICE JI/LY2002 SERVICE J~rLY2002 SERVICE J~LY2002 SERVICE DRINKING WATER SERVICE SERVICE SUPPLIES PERMIT FEE/2002-2003 CANDY FOR STD3F EVENT FY 2002-2003 OPEN PURC Refund: Check SL~ER Refund: Check Beach CONF FEES ~1]NE2002 SERVICE JUNE2002 SERVICE JLa2002 SERVICE 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 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 PAGE 1 AMOUNT -500.00 -225.00 -500.00 665.00 154.13 254.39 500,00 315.00 1320.00 13.59 88.55 7.59 153.59 502.67 130.00 460.00 590.00 243.67 71.00 61.63 652.69 54.00 83.00 825.00 28.66 921.02 230.25 RUN DATE 08/08/02 TIME 10:11:22 - FINANCIAL ACCOUNTING 08/08/02 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 2/03 CHECK REGISTER DISB~/RSEMENT PU~ F~CTION CRITERIA: transact.trans_date between "08/05/2002" and "08/09/2002" CASK ACCT CHECK NO ISSUE DT ............. VENDOR ............ FUND/DEPT 1020 594989 08/09/02 132 1020 594989 08/09/02 132 TOTAL CHECK CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108407 1020 594990 08/09/02 2717 CAMPBELL OVERHEND DOOR, 1108303 1020 594991 08/09/02 1476 C~ON DESIGN GROUP 110 1020 594992 08/09/02 146 CASH 1106400 i020 594992 08/09/02 146 CASH 5806349 1020 594992 08/09/02 146 CSkSH 5806449 1020 594992 08/09/02 146 CASH 5806349 TOTAL CHECK 1020 594993 08/09/02 146 CASH 5806249 1020 594993 08/09/02 146 C~H 5806349 1020 594993 08/09/02 146 CASH 5806449 1020 594993 08/09/02 146 C;kSH 5806349 TOTAL CHECK 1020 594994 08/09/02 149 C~H ll00O0O 1020 594994 08/09/02 149 C~H 1107200 1~ 594994 08/09/02 149 C~SH 6104800 i 594994 08/09/02 149 CASH 1104400 1020 594994 08/09/02 149 CASH 1104310 TOTAL CHECK 1020 594995 08/09/02 2658 CEN~ PRECAST CONCRETE 1108314 1020 594996 08/09/02 M CHUG, JAN 580 1020 594997 08/09/02 M CHAP~L~N, CHERI 580 1020 594998 08/09/02 M CHAWLA, MEERA 580 1020 594999 08/09/02 M CHEUNG, MEEKIE 580 1020 595000 08/09/02 M CHEW, KAREN 580 1020 595001 08/09/02 1453 CHRISTOPHEHS C~RPET SEHV 1108501 1020 595002 08/09/02 M CHUANG, CONDIE 580 1020 595003 08/09/02 M C~U3I, M3%RGARET 580 1020 595004 08/09/02 192 CMC OCCUPATIONAL HEALTH 5806449 1020 595004 08/09/02 192 CMC OCCUPATIONAL HEALTH 5806449 TOTAL CHECK 1020 595005 08/09/02 173 COCA-COL~ BOTTLING OF CA 5606620 ..... DESCRIPTION ...... SALES TAX AMOUNT J~2002 SERVICE 0.00 7.17 ~/NE2002 SERVICE 0.00 6077.74 0.00 7264.84 SERVICE 0.00 0,00 ARCHITECT RV~ 17729/19 600.00 550.00 PETTY C~H 0.00 10.27 PETTY CASH 0.00 121.32 PETTY CASH 0.00 56.98 PETTY CASH 0.00 14.00 0.00 202.57 PETTY CASH 8/2 8/6 0.00 57.46 PETTy CASH 8/2-8/6 0.00 80.79 PETTY CASH 8/2-8/6 0.00 32.22 PETTY CASH 8/2 8/6 0.00 7.00 0.00 177.47 CASH OVER 0.00 -0.10 PETTY CASH 7/31-8/06 0.00 5.50 PETTY C~R 7/31-8/06 0.0b 34.60 PETTY CASH 7/31-8/06 0.00 81.87 PETTY CASH 7/31-8/06 O.O0 6.80 0.00 128.67 SUPPLIES 8304 0.00 Refund: Check - Refund 0.00 Refund: Check - Rental 0.00 Refund: Check - SU~ER 0.00 Refund: Check - Rental 0.00 Refund: Check - SL~ER 0.00 REPAIRS/CITY ~LALL 0.00 Refund: Check - SL~ER Refund: Check - Rental 0.00 TUBERCULOSIS INTRADERM TUBERCULOSIS INTRADERM 0.00 0.00 0.00 FY 2002-2003 OPEN P~RC 0.00 500.67 55.00 100.00 750.00 100.00 29.00 150.00 120.00 300.00 30.00 15.00 45.00 1055.10 RUN DATE 08/08/02 TIME 10:11:23 FIN~NCIAL ACCOL~ING 08/08/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/03 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "08/05/2002" and "08/09/2002" FUND - 110 - GENEPOkL FU~ C~H ACCT CHECK NO 1020 595006 08/09/02 1293 1020 595007 08/09/02 183 1020 595008 08/09/02 M2003 1020 595009 08/09/02 194 1020 595009 08/09/02 194 TOTAL C~ECK 1020 595010 08/09/02 198 1020 595011 08/09/02 M 1020 595012 08/09/02 209 1020 595013 08/09/02 210 1020 595014 08/09/02 211 1020 595015 08/09/02 1242 1~ 595016 08/09/02 223 1020 595017 08/09/02 2040 1020 595018 08/09/02 240 1020 595019 08/09/02 249 1020 595019 08/09/02 249 1020 595019 08/09/02 249 1020 595019 08/09/02 249 TOTAL CHECK 1020 595020 08/09/02 253 1020 595020 08/09/02 253 1020 595020 08/09/02 253 TOTAL CHECK 1020 595021 08/09/02 260 1020 595021 08/09/02 260 TOTAL C~ECK 1020 595022 08/09/02 261 1020 595023 08/09/02 268 1020 595024 08/09/02 M 1020 595025 08/09/02 274 10~ 595025 08/09/02 274 COSMO 0vJMP 5606620 COTTON SRIRES & ASSO INC 110 CSMFO 1104000 CUPERTINO SUPPLY INC 5606620 CUPERTINO SUPPLY INC 1108501 CUPERTINO UNION SCHL DIS 2308004 Carets, Barbara 550 DE ANZA SERVICES INC 1108504 DEEP CLIFF ASSOCIATES L 5806449 DELTA DENTD~L PIJ~N OF CA 110 DIGITAL PRINT IMPRESSION 1104310 DON & MIKE'S SWEEPING IN 2308004 EASY READING VOTER GUIDE 1104330 ELIZABETH ;kNN ELLIS 1101070 ESBRO CHEMICAL 5606620 ESBRO CHEMICAL 5606620 ESBRO C~EMICAL 5606620 ESBRO CHEMICAL 5606620 EXCHANGE LINEN SERVICE 5606620 EXCH~kNGE LINEN SERVICE 5606620 EXCFL~NGE LINEN SERVICE 5606620 FEDERAL EXPRESS CORP 1106100 FEDER3%L EXPRESS CORP 1104300 FEHR & PEERS ASSOC INC 1108101 FOSTER BROS SECURITY SYS 1108504 FRANCHINI, ANNA 580 FRY'S ELECTRONICS 1108315 FRY'S ELECTRONICS 6104800 PAGE 3 ..... DESCRIPTION ...... SALES TAX AMOUNT SERVICE 0.00 150.00 GEOLOGIC RVW R#17522 0.00 300.00 02/03 BUDGET AWARD 0.00 25.00 FY 2002-2003 OPEN PURC 0.00 219.30 FY 2002-2003 OPEN PORC 0.00 409.64 0.00 628.94 TRIPS 0.00 769.45 Refund: Check - Fall F 0.00 225.00 SERVICE O.O0 370.00 SERVICE AGREEMENT FOR 0.00 8324.00 AUGUST 2002 0.00 14164.86 LETTERHEAD ENVELOPES 0.00 3328.14 FY 2002-2003 OPEN PURC 0.00 12037.81 11/5 GEN ELEC GUIDES 0.00 100.00 FY 2002-2003 OPEN PURC 0.00 485.21 FY 2002-2003 OPEN PI/RC 0.00 421.84 FY 2002 2003 OPEN PURC 0.00 233.39 FY 2002-2003 OPEN PI/RC 0.00 374.33 0.00 1514.77 FY 2002-2003 OPEN PURC 0.00 331.56 FY 2002 2003 OPEN PLPRC 0.00 498.26 FY 2002-2003 OPEN PURC 0.00 7.50 0.00 837.32 SHIPPING 0.00 10.37 SHIPPING 0.00 12.08 0.00 22.45 SERVICE AGREEMENT FOR 0.00 2399.33 SUPPLIES 0.00 34.16 Refund: Check - SU~ER 0.00 75.00 SUPPLIES 8699 0.00 530.43 RETURN #7029162 0.00 -30.27 R~IN DATE 08/08/02 TIME 10:11:23 - FINANCIAL ACCOUNTING 08/08/02 CITY OF C~JPERTINO ACCOU~ING PERIOD: 2/03 CEECK REGISTER - DISBDRSES~ENT FUND P~--~CTION CRITERIA: ~ransact.trans_date between "08/05/2002" and "08/09/2002" FUND - 110 - GENER3~L FUND ..... DESCRIPTION ...... SUPPLIES/PO 16593 SERVICE AGREEMENT FOR EEATER CORE #8696 REFLrNDS 162371 & 16237 7/31/02 #17565 GOLF 8/6 #17512 FY 8008-8003 OPEN PURC SUPPLIES/PO 15125 FY 2002-2003 OPEN PL~RC SUPPLIES FY 2002-2003 OPEN PDRC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PLTRC FY 2002-2003 OPEN PURC Refund: Check - SL~ER SUPPLIES STATISIC~UL PKG FY00/02 STRAW RENTAL C.FAIR SUPPLIES DEPOSIT ONRM 7/6 SUPPLIES TP~SPORTATION CERT DRILL 8/3/02 SERVICE AGREEMENT FOR MAINT Refund: Check - SUeR PLEDGE 7/1/02 6/30/03 DAY CAMP/PO 17555 PAGE 4 AMOUNT 34.60 534.76 332.09 99.00 201.25 218.50 50.83 240.46 58.08 132.82 16.96 50.37 513.60 70.00 58.39 250.00 151.53 210.82 500.00 756.40 32.50 B00.00 1950.00 36.00 8000, O0 300.98 RUN DATE 08/08/02 TIME 10:11:24 - FIND-NCIA-L ACCOI/NTING 08/08/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/03 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "08/05/2002" and "08/09/2002" C~W ACCT CHECK NO ISSI/E DT .............. VENDOR ............. FUND/DEPT 1020 595046 08/09/02 M Johnson, Georgeanna 550 1020 595047 08/09/02 1630 KIDZ LO%rE SOCCER INC 5806449 1020 595048 08/09/02 372 KINKO~S INC 5806349 1020 595049 08/09/02 376 KNORR SYSTEMS INC 5606620 1020 595050 08/09/02 M KOBAYASRI, EMI 580 1020 595051 08/09/02 1927 CJ{RY KORE~RENS 1104530 1020 595052 08/09/02 M Kakaio, violet 550 1020 595053 08/09/02 M King, Yennan 550 1020 595054 08/09/02 385 ~ SAFETY SUPPLY 1108503 1020 595055 08/09/02 M LEE, E~5~4EE 580 1020 595056 08/09/02 393 JOMN LEE 5806449 i 595057 08/09/02 1393 THE LEONARD GROUP INC 5506549 1020 595058 08/09/02 ME2003 LEWIS, SUS~N 1106342 1020 595060 08/09/02 400 LIFETIME TE~NIS INC 5706450 1020 595061 08/09/02 M2003 LOP~ HOFFM3~N-4-H SERIES 2308004 1020 595062 08/09/02 408 LOS GATOS MEAT & SMOKEHO 5606620 1020 595063 08/09/02 M MACKEY, k~ERI 580 1020 595064 08/09/02 2588 RICFL~RD A. MADDEN 1104400 1020 595064 08/09/02 2588 RIC~L~RD A. M~DEN 1104400 1020 595064 08/09/02 2588 RIC~L~RD A. MADDEN 1104400 TOTAL CHECK 1020 595065 08/09/02 1602 MBIA ML~ISERVICES COMPA~ 1100000 1020 595066 08/09/02 1868 METRO MOBILE CO~94I/NICATI 1108501 1020 595066 08/09/02 1868 METRO MOBILE CO~gfJNICATI 6308840 TOTAL CHECK 1020 595067 08/09/02 M MOYER, GAIL 580 10~ 595068 88/09/02 1751 ~gJNIFINANCIAL 3655301 ..... DESCRIPTION ...... SALES TILX PAGE 5 AMOUNT Refund: Check - Fall F 0.00 225.00 SERVICE AGREEMENT FOR 0.00 1790.40 SUPPLIES/PO 25252 0.00 26.85 SERVICE 0.00 559.19 Refund: Check - SUN~4ER 0.00 138.00 REIMB/D2~AL CONF 0.00 400.50 Refund: Check - Deposi 0.00 750.08 Refund: Check - Deposi 0.00 300.00 SUPPLIES/PO 24055 0.00 55.75 Refund: Check - SL~ER 0.00 49.40 SERVICE AGREEMENT FOR 0.00 200.00 DEPOSIT 0.00 685.00 PIZZA/JOLLYMAN PLAYGRD 0.00 52.21 Refund: Check - SL~ER 0.00 168.00 SERVICE AGREEMENT FOR 0.00 34479.44 SUPPLIES 0.00 350.00 FY 2002-2003 OPEN PI3RC 0.00 2029.00 Refund: Check - SU~ER 0.00 137.00 HRS 7/20-7/26 0.00 500.00 HRS 7/16-7/20 0.00 500.00 HRS 7/26-8/02 8.00 500.00 0.00 1500.00 1ST QTR 2002 0.00 1250.00 SUPPLIES/PO 15104 0.00 540.17 KENWOOD TK 862 MOBILE 0.00 921.98 0.00 1462.15 Refund: Check - SL~ER 0.00 55.00 REBATE SERV 7/2001-200 0.00 1250.00 RUN DATE 08/08/02 TIME 10:11:25 - FINANCIAL ACCOUNTING 08/08/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/09 CRECK REGISTER - DISBURSEMENT FUND 8~-~CTION CRITERIA: transact~tran$_date between "08/05/2002" and "08/09/2002" 1020 595069 08/09/02 M MUSKIVITCE, JOA~ 580 1020 595070 08/09/02 M MUTO, ANN 580 1020 595071 08/09/02 M Mann, Pat 550 1020 595072 08/09/02 M Meyer, Dale 550 1020 595073 08/09/02 M NADERI, FAE 580 1020 595074 08/09/02 473 NASER DISTRIBUTORS INC 5606620 1020 595075 08/09/02 475 NATIONAL CONSTRUCTION RE 1108312 1020 595076 08/09/02 479 NATURES WOOD 5606620 1020 595077 08/09/02 1550 ADONIS L NECESITO 1103500 1020 595078 08/09/02 M NEJAT, FARIBA 580 1020 595079 08/09/02 M NELSON, A/~NETTE 580 5 595080 08/09/02 498 OFFICE DEPOT 5208003 1020 595080 08/09/02 493 OFFICE DEPOT 1104300 1020 595080 08/09/02 493 OFFICE DEPOT 1106265 1020 595080 08/09/02 493 OFFICE DEPOT 1101201 1020 595080 08/09/02 493 OFFICE DEPOT 1108101 1020 595080 08/09/02 493 OFFICE DEPOT 5806249 TOTAL CHECK 1020 595081 08/09/02 1190 RONALD OLDS 1103500 1020 595082 08/09/02 503 ORCHARD SUPPLY 5606620 1020 595082 08/09/02 503 ORC~!AJ~D SUPPLY 5606620 1020 595082 08/09/02 503 ORCFL~RD SUPPLY 5606620 TOTAL CHECK 1020 595083 08/09/02 1220 1020 595083 08/09/02 1220 1020 595083 05/09/02 1220 1020 595083 06/09/02 1220 1020 595083 08/09/02 1220 1020 595083 08/09/02 1220 TOTAL CHECK 1020 595084 08/09/02 981 1020 595084 08/09/02 981 1020 595084 08/09/02 981 1020 595084 08/09/02 981 10~ 595084 08/09/02 961 ORCHID SUPPLY H~DWARE 1108530 ORC~LARD SUPPLY ~LARDW~%RE 1108505 ORCFL~RD SUPPLY FL~RDWARE 1108509 ORCFL%RD SUPPLY PJ~RDWARE 1108505 ORCHARD SUPPLY HARDWARE 5708510 OECH~ SUPPLY HARDWARE 1108501 ORCHARD SUPPLY ~L~RDWARE 2708405 ORC~LAP~D SUPPLY ~L~RDWARE 1108315 ORCP~RD SUPPLY P~RDWARE 1108303 ORC}{~ SUPPLY ~WARE 1108407 ORCFL~RD SUPPLY FL~RDWARE 1108312 ..... DESCRIPTION .... SALES TAX PAGE 6 AMOUNT Refund: Check - Return 0.00 285.00 Refund: Check - Refund 0.00 55.00 Refund: Check - Beg PC 0.00 65.00 Refund: Check Beg PC 0.00 65.00 Refund: Check - Rental 0.00 100.00 FY 2002 2003 OPEN PURC 0.00 783.62 SUPPLIES 0.00 41.65 FY 2002 2003 OPEN PURC 0.00 386.45 SERVICE 0.00 682.50 Refund: Check - Rental 0.00 300.00 Refund: Check SUMMER 0.00 27.50 SUPPLIES 0.00 42.95 OFFICE SUPPLIES 0.00 30.27 SUPPLIES/PO 6265 0.00 1623.75 OFFICE SUPPLIES 0.00 37.88 SUPPLIES 0.00 5.40 SUPPLIES 0.00 6.16 0.00 1746.41 PROFESSIONAL SERV 0.00 200.00 ON-TIME DISCOUNT 6/02 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 0.00 -8.24 45.37 167.63 204.76 SUPPLIES 0.00 95.21 SUPPLIES 0.00 341.88 SUPPLIES 0.00 8.00 SUPPLIES 0.00 23.79 SUPPLIES 0.00 238.11 SUPPLIES 0.00 58.96 0.00 765.95 SUPPLIES/PO 8685 0.00 83.75 SUPPLIES/PO 15083 0.00 49.32 SUPPLIES/PO 15082 0.00 8.30 SUPPLIES/PO 24517 0.00 4.51 SUPPLIES/PO 8687 0.00 146.11 RL~N DATE 08/08/02 TIME 10:11:25 - FINA/qCIAL ACCOUNTING 08/08/02 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 2/03 CHECK REGISTER - DISBURSEMENT FUND S~--~CTION CRITERIA: transact.trans_date between "08/05/2002" and "08/09/2002" 1020 595084 08/09/02 981 ORCHARD SUPPLY NJ%RDWARE 1108303 1020 595084 08/09/02 981 ORCHARD SUPPLY HARDWARE 2708403 1020 595084 08/09/02 981 ORC}L%RD SUPPLY HARDWARE 1108321 1020 595084 08/09/02 981 ORCHARD SUPPLY HARDWARE 1108321 1020 595084 08/09/02 981 ORC~L~ SUPPLY ~L~DW~RE 1108407 1020 595084 08/09/02 981 ORCHARD SUPPLY P~%RDWARE 1108315 1020 595084 08/09/02 981 ORCHARD SUPPLY HARDWARE 1108303 1020 595084 08/09/02 981 ORC}L~ SUPPLY NARDWARE 1108315 1020 595084 08/09/02 981 ORCHA~ SUPPLY HARDW/~RE 1108303 TOTAL CHECK 1020 595085 08/09/02 M Olson, Marilyn 550 1020 595086 08/09/02 2692 PACIFIC BELL ..... DESCRIPTION ...... SALES 1020 595087 08/09/02 2692 PACIFIC BELL 1020 595087 08/09/02 2692 PACIFIC BELL 1020 595087 08/09/02 2692 PACIFIC BELL 1020 595067 08/09/02 2692 PACIFIC BELL 1020 595087 08/09/02 2692 PACIFIC BELL 1020 595087 08/09/02 2692 PACIFIC BELL 1020 595087 08/09/02 2692 PACIFIC BELL 1~-~ 595087 08/09/02 2692 PACIFIC BELL AMOUNT 1020 595088 08/09/02 1020 595088 08/09/02 TOTAL CHECK 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC SUPPLIES/PO 13054 0.00 53.01 SUPPLIES/PO 8681 0.00 228.72 SUPPLIES/PO 20564 0.00 53.38 SUPPLIES/PO 8670 0.00 343.39 SUPPLIES/PO 10400 0.00 38.95 SUPPLIES/PO 15085 0.00 42.17 SUPPLIES/PO 13055 0.00 45.27 SUPPLIES/PO 15084 0.00 49.16 SUPPLIES/PO 8684 0.00 206.79 0.00 1352.83 1020 595089 08/09/02 1020 595089 08/09/02 1020 595089 08/09/02 1020 595089 08/09/02 1020 595089 08/09/02 1020 595089 08/09/02 1020 595089 08/09/02 1020 595089 08/09/02 1020 595089 08/09/02 1020 595089 08/09/02 1020 595088 06/09/02 1020 595089 08/09/02 1020 595089 08/09/02 1020 595089 08/09/02 1020 595069 08/09/02 1020 595089 08/09/02 1020 595069 08/09/02 TOTAL CHECK 513 PACIFIC G~ & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GA~S& ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 0.00 1020 595090 08/09/02 520 PAPERDIRECT INC Refund: Check - Beg PC 595091 08/09/02 M PATTERSON, ANNE 6104800 7/20-8/19 0.00 5606640 7/28-8/27 0.00 1108201 7/26 8/27 0.00 5606620 7/28-8/27 0.00 1108501 7/28-8/27 0.00 1108509 7/28-8/27 0.00 1108503 7/28 8/27 0.00 1108507 7/28-8/27 0.00 1108508 7/28 8/27 0.00 0.00 1108407 1108602 1108511 1106602 5606620 5708510 5606620 1108507 1108830 1108303 1108312 1106314 1108315 1108407 1108501 1108503 1108504 1108505 1108506 65.00 92.13 171.06 252.77 162.80 115.87 55.47 55.47 55.47 61.31 930.22 5806449 7/02-8/01 0.00 10.16 7/02-8/01 0.00 46.10 0.00 56.26 JULY2002 SERVICE 0.00 451.81 J~LY2002 SERVICE 0.00 2464.67 JLrLY2002 SERVICE 0.00 3644.93 JLILY2002 SERVICE 0.00 6721.53 JI/LY2002 SERVICE 0.00 2.71 u~JLY2002 SERVICE 0.00 1510.53 JULY2002 SERVICE 0.00 22.08 J~Y2002 SERVICE 0.00 6602.97 J~Y2002 SERVICE 0.00 1353.29 J~/LY2002 SERVICE 0.00 998.11 JULY2002 SERVICE 0.00 399.16 J~Y2002 SERVICE 0.00 2371.13 JLILY2002 SERVICE 0.00 7836.51 JTrLY2002 SERVICE 0.00 2105.57 JULY2002 SERVICE 0.00 9519.56 JULY2002 SERVICE 0.00 4671.75 JLrLY2002 SERVICE 0.00 265.87 0.00 50942.16 580 SUPPLIES/PO 17537 Refund: Check SL~ER 0.00 0.00 175.89 399.20 RUN DATE 08/08/02 TIME 10:11:26 - FINANCI~tL ACCOUNTING 08/08/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/03 CKECK REGISTER - DISBURSEMENT FUND E~CTION CRITERIA: transact.trans_date between "08/05/2002" and "08/09/2002" FL~ND - 110 - GENEP~L FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 595092 08/09/02 526 PENINSI/LA DIGITAL IMAGIN 110 1020 595093 08/09/02 2247 PENINS%rLAOIL COMPA~f 2708404 1020 595094 08/09/02 542 PINE CONE LL~ER 1108503 1020 595095 08/09/02 545 JEFF PISERCHIO 5606640 1020 595096 08/09/02 2315 PIVOT INTERIORS 1104530 1020 595097 08/09/02 M Pa~ette, Phillip 550 1020 595098 08/09/02 2400 R E M INC 1108005 1020 595099 08/09/02 M R3~, IL~ 580 1020 595101 08/09/02 M RASHKOVSk~f, RI~4A 580 1020 595102 08/09/02 577 REED EQUIP~{ENT CO 1108321 i 595103 08/09/02 581 RELIABLE 1104300 1020 595104 08/09/02 601 ROYAL BRASS INC 6308840 1020 595104 08/09/02 601 ROYAL BRASS INC 6308840 TOTAL CHECK 1020 595105 08/09/02 2043 1020 595105 08/09/02 2043 1020 595105 08/09/02 2043 1020 595105 08/09/02 2043 1020 595105 08/09/02 2043 TOTAL CHECK ..... DESCRIPTION ...... SALES TAX PAGE 8 AMOUNT IMPROVE PI~S R#19291 0.00 53.53 SUPPLIES/PO 15134 0.00 402.23 SUPPLIES/PO 24038 0.00 15.46 BBF GOLF CONCESSIONAIR 0.00 1899.00 SUPPLIES 0.00 613.13 Refund: Check cancel 0.00 750.00 FY 2002 2003 OPEN PURC 0.00 493.28 Refund: Check - SL~4ER 0.00 54.83 Refund: Check - SL?b~4R. 0.00 54.00 RPL LST CK#594746 0.00 225.00 LAND PRIDE 0VERSEEDER 0.00 8551.75 SUPPLIES/PO 17109 0.00 34.79 PARTS 24471 0.00 25.17 P~RTS 24467 0.00 35.23 0.00 60.40 RODE'S PEST MANAGEMENT 1108502 SRV 0.00 RUDE'S PEST F~%NAGEMENT 1108321 SRV 0.00 RUDE'S PEST MANAGEMENT 1108504 SRV 0.00 RUDE'S PEST ~AGEMENT 1108505 SRV 0.00 RUDE'S PEST ~ANAGEMENT 1108506 SRV 0.00 0.00 1020 595106 08/09/02 610 S & S WORLDWIDE 1101060 1020 595106 08/09/02 610 S & S WORI~WIDE 5806349 TOTAL CHECK 08/09/02 1861 SALVATION AP~ PREP 1104400 08/09/02 71 S/~N JOSE DAIRY 5606620 08/09/02 71 SAN JOSE DAIRY 5606620 1020 595107 180.00 180.00 180.00 180.00 180.00 900.00 SUPPLIES 17510 0.00 279.29 SUPPLIES 17510 0.00 167.19 0.00 446.48 0.00 0.00 0.00 0.00 PREPGUIDE WITH LOGO CO FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PUEC 1020 595108 1020 595108 TOTAL CHECK 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108321 1020 595112 08/09/02 625 SAM JOSE WATER COMP~NY 1108314 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108321 1020 595112 08/09/02 625 S~-N JOSE WATER COMPANY 1108315 1Q~~ 595112 08/09/02 625 SAM JOSE WATER COMP$~NY 1108315 2788.57 418.65 109.50 528.15 6/27-7/30/02 0.00 36.50 6/27 7/30 0.00 1405.32 6/27 7/30 0.00 177.73 6/27-7/30/02 0.00 3002.55 6/27-7/30/02 0.00 115.60 RUN DATE 08/08/02 TIME 10:11:27 - FINANCIAL ACCOL~NTING 08/08/02 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 2/03 C~ECK REGISTER - DISBURSEMENT FUND S~-~CTION CRITERIA: transact.trans_date between "08/05/2002" and "08/09/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108314 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108407 1020 595112 08/09/02 625 SAN JOSE WATER COMP~SPf 1108407 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108321 1020 595112 08/09/02 625 SAN JOSE WATER COMPI%NY 1108315 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108315 1020 595112 08/09/02 625 SAI~ JOSE WATER COMP/~ 1108315 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108407 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108407 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108506 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108407 1020 595112 08/09/02 625 SA~ JOSE WATER COMPAI~Y 1108504 1020 595112 08/09/02 625 S~tNJOSE WATER COMP~tNY 1108407 1020 595112 08/09/02 625 SAN JOSE WATER COMPAN~ 1108407 1020 595112 08/09/02 625 S;tNJOSE WATER COMPA~ 1108407 1020 595112 08/09/02 625 SAN JOSE WATER COMPAi~ 1108407 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108407 1020 595112 08/09/02 625 S;tNJOSE WATER COMPANY 5606620 1020 595112 08/09/02 625 SAN JOSE WATER COMP~tN~f 1108506 1020 595112 08/09/02 625 SAN JOSE WATER COMP~ 1108407 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108407 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108407 1~-' 595112 08/09/02 625 SAN JOSE WATER COMPANY 5606620 ~ 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108407 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 5708510 1020 595112 08/09/02 625 SAN JOSE WATER COMPA/~Y 1108303 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108303 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108303 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108503 1020 595112 08/09/02 625 SAN JOSE WATER COMPA/~Y 5606620 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108407 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108314 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108314 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108507 1020 595112 08/09/02 625 SAN JOSE WATER COMPAi~ 1108314 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108314 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108302 1020 595112 08/09/02 625 SAN JOSE WATER COMPA/qY 1108314 1020 595112 08/09/02 625 SAN JOSE WATER COMPkNY 1108314 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 5708510 1020 595112 08/09/02 625 S~/q JOSE WATER COMPANY 5606620 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108314 1020 595112 08/09/02 625 SAN JOSE WATER COMPA/qY 1108312 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108312 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108407 1020 595112 08/09/02 625 SAN JOSE WATER COMP~NY 1108505 1020 595112 08/09/02 625 SAN JOSE WATER COMPA~D/ 1108505 1020 595112 08/09/02 625 SAN JOSE WATER COMP~NY 1108407 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108407 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108407 1~ 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108407 ..... DESCRIPTION ...... SALES TAX AMOUNT 6/27 7/30/02 0.00 2152.54 6/27-7/30/02 0.00 2279.79 6/27 7/30/02 0.00 1945.92 6/27-7/30 0.00 36.50 6/27-7/30/02 0.00 36.50 6/27-7/30/02 0.00 2822.84 6/27-7/30/02 0.00 71.09 6/27-7/30/02 0.00 37.00 6/27-7/30/02 0.00 38.64 6/27 7/30/02 0.00 46.43 6/27-7/30/02 0.00 10.51 6/27-7/30/02 0.00 9.00 6/27 7/30/02 0.00 291.80 6/27-7/30/02 0.00 23.25 6/27 7/30/02 0.00 15.00 6/27-7/30/02 0.00 116.89 6/27-7/30/02 0.00 39.80 6/27-7/30/02 0.00 37.87 6/27-7/30/02 0.00 175.48 6/27 7/30/02 0.00 15.00 6/27-7/30/02 0.00 51.38 6/27-7/30/02 0.00 170.50 6/27-7/30/02 0.00 287.32 6/27-7/30/02 0.00 37.00 6/27-7/30/02 0.00 336.96 6/27-7/30/02 0.00 211.19 6/27 7/30/08 0.00 1061.62 6/27-7/30/02 0.00 2788.95 6/27-7/30/02 0.00 279.04 6/27-7/30/02 0.00 59.00 6/27-7/30/02 0.00 171.51 6/27-7/30/02 0.00 197.96 6/27-7/30/02 0.00 221.12 6/27 7/30/02 0.00 80.50 6/27-7/30/02 0.00 1346.35 6/27 7/30/02 0.00 1417.51 6/27-7/30/02 0.00 658.00 6/27-7/30/02 0,00 2101.30 6/27-7/30/02 0.00 9.00 6/27-7/30/02 0.00 9.00 6/27-7/30/02 0.00 376.69 6/27-7/30/02 0.00 1046.73 6/27-7/30/02 0.00 1299.87 6/27-7/30/02 0.00 2379.13 6/27-7/30/02 0.00 68.90 6/27 7/30/02 0.00 9.00 6/27-7/30/02 0.00 303.85 6/27 7/30/02 0.00 101.51 6/27-7/30/02 0.00 104.82 6/27-7/30/02 0.00 36.49 6/27-7/30/02 0.00 34.83 RUN DATE 08/08/02 TIME 10:11:28 - FINANCIAL ACCOUNTING 08/08/02 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 2/03 CHECK REGISTER - DISBURSEMENT FUND P~CTION CRITERIA: transact.trans_date between "08/05/2002" and "08/09/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108407 1020 595112 08/09/02 625 SAN JOSE WATER COMPleXlY 1108407 1020 595112 08/09/02 625 SAN JOSE WATER CONPll/qY 1108407 1020 595112 08/09/02 625 SAN JOSE WATER COMP;IJNY 1108407 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108407 1020 595112 08/09/02 625 SAN JOSE WATER COMPAi~Y 1108407 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108312 1020 595112 08/09/02 625 SAN JOSE WATER COMPAktY 1108407 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 5708510 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108407 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108408 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108504 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108504 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108303 1020 995112 08/09/02 625 SAN JOSE WATER COMPANY 1108303 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108407 1020 595112 08/09/02 625 SAN JOSE WATER COMPANY 1108312 1020 595112 08/09/02 625 S/%N JOSE WATER COMPANY 5606640 TOTAL CHECK 1020 595113 08/09/02 628 1020 595113 08/09/02 628 ] -- 595113 08/09/02 628 ~ 595113 08/09/02 628 TOTAL CHECK SAi~ITA CI~COUITIY SNERI 5606620 S/M~ITA CI~COUNTY SNERI 5606620 SANTA CI~ COUNTY SNERI 5606620 SANTA CL~ COUNTY SHERI 5606620 1020 595114 08/09/02 644 SCREEN DESIGNS 1104400 1020 595115 08/09/02 2439 SERVICE STATION SYSTEMS, 6308840 1020 595116 08/09/02 2189 SETNESS TOURS 5506549 1020 595117 08/09/02 1799 SHIELDS, }~PER & CO. 6308840 1020 595118 08/09/02 1910 SILICON SNORES INC 5806449 1020 595119 08/09/02 659 SKY~iAWKS SPORTS ACADEMY 5806449 1020 595120 08/09/02 1010 SOCIAL~DVOCATES FOR YOU 1102402 1020 595121 08/09/02 665 SOUTH BAY METROPOLITAN 5806449 1020 595122 08/09/02 1954 SPHERION CORPORATION 1108201 1020 595123 08/09/02 891 JOAN SPITSEN 5506549 1020 595124 08/09/02 M SPRACKLEN, JACQUELINE 580 1020 595125 08/09/02 681 CONNIE BANDA STEVENS 5806449 1~-- 595126 08/09/02 M SUND~RRAJ, HEMA 580 ..... DESCRIPTION ...... S~2LES TAX AMOUNT 6/27-7/30/02 0.00 29.88 6/27-7/30/02 0.00 22.11 6/27-7/30/02 0.00 10.51 6/27-7/30/02 0.00 38.13 6/27-7/30/02 0.00 384.42 6/27-7/30/02 0.00 189.19 6/27-7/30/02 0.00 1725.28 6/27-7/30/02 0.00 103.98 6/27-7/30/02 0.00 474.27 WATER SERVICE 0.00 22.99 6/27-7/30/02 0.00 25.00 6/27-7/30/02 0.00 83.80 6/27-7/30/02 0.00 83.80 6/27-7/30/02 0.00 88.76 6/27-7/30/02 0.00 2689.66 6/27-7/30/02 0.00 15.00 WATER SRV 0.00 2914.06 6/27-7/30/02 0.00 4414.14 0.00 45511.56 FY 2002 2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC 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 SUPPLIES SYSTEM CERTIFICATION FINAL PYMT FALL FOLIAG TEST FUEL TANKS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 7/1/01-6/30/02 COUNSEL SERVICE AGREEMENT FOR TEMP OFC ASST REIMBURSEMENTS 7/24,8/ Refund: Check - SUMMER SERVICE AGREEMENT FOR Refund: Check - SU~ER 745.14 665.87 792.71 792.71 2996.43 489.29 300.00 76008.00 364.56 2646.00 5368.00 7500.00 2019.60 840.00 117.00 75.00 720.00 80.00 RUN DATE 08/08/02 TIME 10:11:28 - FINANCIAL ACCOUNTING 08/08/02 CITY OF C~TPERTINO ACCOUNTING PERIOD: 2/03 C~ECK REGIgTER - DISBURSEMENT FUND P--CTION CRITERIA: transact.trans_date between "08/05/2002" and "08/09/2002" 1020 595127 08/09/02 529 1020 595128 08/09/02 M 1020 595129 08/09/02 M2003 1020 595130 08/09/02 ~045 1020 595131 08/09/02 695 1020 595131 08/09/02 695 1020 595131 08/09/02 695 1020 595131 08/09/02 695 TOTAL CHECK 1020 595132 08/09/02 M 1020 595133 08/09/02 701 1020 595133 08/09/02 701 1020 595133 08/09/02 701 1020 595133 08/09/02 701 1020 595133 08/09/02 701 ~--' 595133 08/09/02 701 595133 08/09/02 701 1020 595133 08/09/02 701 TOT;iL CHECK 1020 595134 08/09/02 2532 1020 595135 08/09/02 M 1020 595136 08/09/02 738 1020 595137 08/09/02 M 1020 595138 08/09/02 M 1020 595139 08/09/02 M 1020 595140 08/09/02 754 1020 895141 08/09/02 M 1020 595142 08/09/02 18 1020 595143 08/09/02 M 1020 595144 08/09/02 761 1020 595144 08/09/02 761 TOTAL CHECK SUNGARD PENT~24ATION, INC 6104800 SUOMELA, HARTTI 580 SUTTON PLACE HOTEL 1104530 SVCN 1104300 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 Solc (Zhao), Annie 550 TARGET STORES 1108321 TARGET STORES 5806349 T~2RGET STORES 5806349 T~RGET STORES 5806349 TARGET STORES 5806349 T;~RGET STORES 1106448 TARGET STORES 5806249 TARGET STORES 5806349 TEC~LNICAL ANALYSIS, INC. 1107502 VAIDYA, ANAG~A 580 VALLEY OIL COMP~LNY 6308840 VISENTIN, EELENE 580 VI3, ETHAN 580 Von Schoeler, Frances 550 BARBARA WALTON 5806449 WASHINGTON, MARY 580 WASTE ORGANIZATION ADONA 1108005 WATKINS, SEAROL 580 WEDEMEYER BAKERY 5606620 WEDEMEYER B;~KERY 5606620 ..... DESCRIPTION ...... SALES TAX DATA LINE C~GES Refund: Check - SO~R FY 2002-2003 OPEN PDRC FY 2002 2003 OPEN PL~RC FY 2002-2003 OPEN PURC FY 200242003 OPEN PURC FY 2002 2003 OPEN PURC Refund: Check - New Yo SUPPLIES/PO 8691 SUPPLIES/PO 25264 SUPPLIES/PO 25266 SUPPLIES/PO 25371 SUPPPLIES/PO 25361 SUPPLIES/PO 22331 SUPPLIES/PO 25369 SUPPLIES/PO 24703 ENGINEERING SERVICE Refund: Check - SUN94ER FY 2002-2003 OPEN PURC Refund: Check - SL~ER Refund: Check - Rental Refund: Check - Fall F SERVICE AGREEMENT FOR Refund: Check Refund ~AZ W~TE 8/01 Refund: Check - Rental FY 2002-2003 OPEN pLTRC FY 2002-2003 OPEN PLrRC 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 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 PAGE 11 AMOUNT 64.83 75.00 785.00 22.50 8158.88 2513.22 42.65 44.10 10758.85 500.00 248.24 38.74 15.99 36.74 43.83 47.46 8.06 24.88 463.94 1318.82 58.00 3308.46 37.50 500.00 250.00 1000.00 105.00 4857.00 100.00 227.58 664.91 892.49 RUN DATE 08/08/02 TIME 10:11:29 - FINANCIAL ACCOL~ING 08/08/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/53 CEECK REGISTER - DISBURSEMENT FUND F~ CTION C~ITERIA: transact.trans_date between "08/05/2002" and "08/09/2002" FL~ - 110 - GENER3~L FL~ C~H ACCT C~ECK NO 1020 595145 1020 595146 1020 595147 1020 595148 1020 595148 TOTAL CHECK TOTAL C~H ACCOUNT TOTAL FU~ TOTAL REPORT 08/09/02 2395 WESTEP~N TRUCK F~ 6308840 08/09/02 2761 CONOR WHITE 5606620 08/09/02 783 WIEBE PAINTING 1108501 08/09/02 794 XEROX CORPOP~TION 1104310 08/09/02 794 XEROX CORPORATION 1104310 - - DESCRIPTION ...... REPAIR BOOM QUOTE #151 SERVICE AGREEMENT FOR SRV FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PI3RC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 PAGE 12 AMOUNT 1299.00 125.00 450.00 499.03 159.13 658.16 378540.38 378540.38 378540.38 DATE 08/08/02 TIME 10:11:29 - FINANCIAL ACCOU~ING