Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 02-142
RESOLUTION NO. 02-142 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 02, 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: Directo(o f Adn~inistrative 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, Chang, James, Kwok NOES: None ABSENT: Sandoval ABSTAIN: None ATTEST: M~yor, C~Fy of Cupertino 08/01/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/03 CHECK REGISTER - DISBURSEMENT FUND F-- ~TION CRITERIA: transact.trans_date between "07/29/2002" and "08/02/2002" 1020 594812 1020 594813 1020 594814 1020 594814 TOTAL CHECK 1020 594815 1020 594815 TOTAL CHECK 1020 594816 1020 594817 1020 594818 1020 594819 1020 594820 ] - 594821 ~ 594821 TOTAL CHECK 1020 594822 1020 594823 1020 594824 1020 594825 1020 594825 TOTAL CHECK 1020 594826 1020 594827 1020 594827 TOTAL CHECK 1020 594828 1020 594828 1020 594828 1020 594828 1020 594828 1020 594828 TOTAL CEECK 1~- 594829 ISSUE DT ............. VENDOR ............. FUND/DEPT 08/02/02 M2003 08/02/02 1350 08/02/02 44 08/02/02 44 3CMA 1103300 A & R BOOTH RENTAL 1106248 AMERICAN RED CROSS 5806449 AMERICAN RED CROSS 5806349 08/02/02 2501 AT&T BROADBAND 1106500 08/02/02 2501 AT&T BROADBA/~D 1103300 08/02/02 2757 08/02/02 2477 08/02/02 M 08/02/02 M 08/02/02 1066 08/02/02 1273 08/02/02 1273 BALLOONATICS, INC. 5606620 BAY AREA PLUMBING SUPPLY 1108312 BEAUPRE, CATHY 580 BECK, LINDA 580 BROWNING-FERRIS INDUSTRI 5208003 BSN/PASSON'S/GSC SPORTS 5606620 BSN/PASSON'S/GSC SPORTS 5606620 08/02/02 M 08/02/02 1367 08/02/02 M2003 08/02/02 508 08/02/02 508 BUSZDIEKER, PATRICIA 580 C A P I 0 1103300 ~ALI REAL ESTATE PARTNER 110 CALIFORNIA PL~BLIC EMPLOY 1104810 CALIFORNIA PUBLIC EMPLOY 110 08/02/02 1145 08/02/02 2232 08/02/02 2232 CALIFORNIA S~R%rEYING & D 1108101 CARIAGA, LOURDES 110 CARIAGA, LOURDES 110 08/02/02 147 CASH 1106500 08/02/02 147 CASH 1106500 08/02/02 147 CiLSH 5506549 08/02/02 147 CASH 5506549 08/02/02 147 CASH 5506549 08/02/02 147 CASH 1106529 08/02/02 149 CASH 1104510 PAGE 1 ..... DESCRIPTION ...... SALES TAX AMOUNT CONF REG/R. KITSON 0.00 495.00 CARNIVAL BOOTHS/GAMES O.OO 759.36 SUPPLIES 0.00 110.00 SUPPLIES 0.00 110.00 0.00 220.00 8/01-8/30 0.00 5.27 8/01-8/30 0.00 15.82 0.00 21.09 BALLOONS #15791 0.00 471.00 SUPPLIES 15131 0.00 120.16 Refund: Check - Rental 0.00 300.00 Refund: Check - Rental 0.00 500.00 LAlgDFILL JUNE2002 0.00 87022.53 SPORTS EQUIPMENT 0.00 321.17 SPORTS EQUIPMENT 0.00 430.79 0.00 751.96 Refund: Check - Rental 0.00 750.00 ANNUAL DUES R.KITSON 0.00 175.00 REFD UNUSED A~qCHITECT 0.00 102.91 AUG 02 0.00 28454.26 AUG 02 0.00 52585.68 0.00 81039.94 0.00 195.10 0.00 103.84 0.00 306.50 0.00 410.34 SUPPLIES PROF SRVS 0.00 40.00 TRAINING 0.00 22.79 SUPPLIES 0.00 18.75 SOCIALS 0.00 78.22 TRIES 0.00 55.00 SUPPLIES 0.00 8.70 0.00 223.46 PETTY CASH 0.00 14.55 RUN DATE 08/01/02 TIME 15:58:20 - FINANCIAL ACCOUNTING os/ol/o2 ACCOUNTING PERIOD: S ~ION CRITERIA: 2/03 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "07/29/2002" and "08/02/2002" CASH ACCT CHECK NO ISSUE DT ........... VENDOR ........... FUND/DEPT 1020 594829 08/02/02 149 CASH 6104800 1020 594829 08/02/02 149 CASH 1108101 1020 594829 08/02/02 149 CASH 1104400 1020 594829 08/02/02 149 CASH 1107302 1020 594829 08/02/02 149 CASH 1108001 1020 594829 08/02/02 149 CASH 1107501 1020 594829 08/02/02 149 CASH 1101201 1020 594829 08/02/02 149 CASH 1101000 TOTAL CHECK 1020 594830 08/02/02 1057 1020 594830 08/02/02 1057 TOTAL CHECK CERIDIAiq BENEFITS SERVIC 110 CERIDIA/~ BENEFITS SERVIC 110 1020 594831 08/02/02 1820 1020 594831 08/02/02 1820 TOTAL CHECK CERIDIAN BENEFITS SERVIC 1104510 CERIDIA~ BENEFITS SERVIC 110 1020 594832 08/02/02 1156 CHA 1020 594833 08/02/02 2461 CHA~OT SPACE & SCIENCE C 5806349 594834 08/02/02 M CHEN, JIANH-SHUH 580 1020 594835 08/02/02 2737 CHRISTOPHER CLARK 5806249 1020 594836 08/02/02 M CLEAVER, JOE 580 1020 594837 08/02/02 192 1020 594837 08/02/02 192 1020 594837 08/02/02 192 1020 594837 08/02/02 192 1020 594837 08/02/02 192 1020 594837 08/02/02 192 TOTAL CHECK CMC OCCUPATIONAL HEALTH 1108201 CMC OCCUPATIONAL HEALTH 1108201 CMC OCCUPATIONAL HEALTH 1108201 CMC OCCUPATIONAL HEALTH 1108201 CMC OCCUPATIONAL HEALTH 1108201 CMC OCCUPATIONAL HEALTH 1108201 1020 594838 08/02/02 178 COLONIAL LIFE & ACCIDENT 110 1020 594839 08/02/02 2758 CO~94ERCIAL MILL 1108312 1020 594840 08/02/02 2704 BRIAN CORDIEL 5606620 5606620 1020 594841 08/02/02 1293 COSMO J~3MP 1020 594842 08/02/02 197 CTC FU~ING, LLC 1101500 1020 594843 08/02/02 1020 594843 08/02/02 1020 594843 08/02/02 1020 594843 08/02/02 1r- 594843 08/02/02 209 DE A~ZA SERVICES INC 209 DE ANZA SERVICES INC 209 DE ANZA SERVICES INC 209 DE ANZA SERVICES INC 209 DE ANZA SERVICES INC .... DESCRIPTION ...... SALES TAX ~OUNT PETTY CASH 0.00 28.12 PETTY CASH 0.00 20.00 PETTY CASH 0.00 81.36 PETTY CASH 0.00 34.62 PETTY CASH 0.00 27.00 PETTY CASH 0.00 44.95 PETTY CASE 0.00 6.64 PETTY CASH 0.00 21.90 0.00 279.14 *FLEX HLTH/240125 0.00 426.94 *FLEX DEP/240125 0.00 165.40 0.00 592.34 ADMIN FEES 0.00 27.50 ADMIN FEES 0.00 22.50 0.00 50.00 CFA 0.00 132.00 ADMISSION/PO 15665 0.00 350.00 Refund: Check - SUMMER 0.00 114.00 SERVICE AGREEMENT FOR 0.00 967.50 Refund: Check - Rental 0.00 300.00 PRO SRV 0.00 625.56 PRO SRV 0.00 310.00 PRO SRV 0.00 565.28 PRO SRV 0.00 410.00 PRO SRV 0.00 450.00 PRO SRV 0.00 310.00 PREMIUM 8/1-8/31 0.00 36.55 PARTS 15106 0.00 350.73 SERVICE AGREEMENT FOR 0.00 315.00 RENTAL/SERVICE 0.00 350.00 AUG2002 70-1D CU 0.00 4341.00 1108509 JJ3LY 2002 0.00 1108314 J~LY 2002 0.00 1108315 JULy 2002 0,00 1108302 JULY 2002 0.00 1108303 J73LY 2002 0.00 669.09 4438.26 739.71 739.71 1479.42 RUN DATE 08/01/02 TIME 15:58:21 - FINANCIAL ACCOUNTING 08/01/02 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 2/03 CHECK REGISTER - DISBURSEMENT ~ S'--~TION CRITERIA: transact.tran$_date between "07/29/2002" and "08/02/2002" 1020 594843 08/02/02 209 1020 594843 08/02/02 209 1020 594843 08/02/02 209 1020 594843 08/02/02 209 1020 594843 08/02/02 209 1080 594843 06/02/02 209 1020 594643 08/02/02 209 1020 594843 08/02/02 209 1020 594843 08/08/08 809 1020 594843 08/08/02 209 1020 594843 08/08/02 209 1020 594843 08/02/02 209 TOTAL CHECK DE ANZA SERVICES INC 1108508 DE ANZA SERVICES INC 1108505 DE 2LNZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108503 DE ANZA SERVICES INC 1108508 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108407 1020 594844 08/02/02 M DEACON, THOMAS 580 1020 594845 08/02/02 1242 DIGITAL PRINT IMPRESSION 1101200 1020 594846 1020 594846 TOTAL CHECK 08/02/02 220 DISCOUNT SCHOOL SUPPLY 5806349 08/02/02 220 DISCOUNT SCHOOL SUPPLY 5806349 ] -- 594847 08/02/02 M DRUSINSKY, DGANIT 580 1020 594848 08/02/02 233 ECONOMIC DRIVING SCHOOL 5806249 1020 594849 08/02/02 2762 ELEVATOR SERVICE CO., IN 5606660 1020 594850 08/02/02 242 EMPLOYMENT DEVEL DEPT 110 1020 594851 08/02/02 243 EMPLOYMENT DEVELOPMENT 110 1020 594852 08/02/02 M2003 ENR/BNI BOOKS 1108101 1020 594853 08/02/02 260 1020 594853 08/02/02 260 1020 594853 08/02/02 260 1020 594853 08/02/02 260 1020 594853 08/02/02 260 TOTAL CHECK FEDERAL EXPRESS CORP 1108601 FEDERAL EXPRESS CORP 4209534 FEDERAL EXPRESS CORP 5208003 FEDERAL EXPRESS CORP 1108601 FEDER3tL EXPRESS CORP 110 1020 594854 08/02/02 1020 594854 08/02/02 1020 594854 08/02/02 1020 594854 08/02/02 TOTAL CHECK 2361 FIRST BANKCARD 5506549 2361 FIRST BANKCARD 5506549 2361 FIRST BANKCAP~D 5506549 2361 FIRST BANKCARD 5506549 1020 594855 08/02/02 1020 594855 08/02/02 1020 594855 08/02/02 iF- 594855 08/02/02 2361 FIRST BANKCARD 5806449 2361 FIRST BANKCARD 1106343 2361 FIRST BANKCARD 1106448 2361 FIRST BANKCARD 5806249 ..... DESCRIPTION ...... SALES TAX AMOUNT JULY 2002 0.00 138.20 JULY 2002 0.00 3451.80 JI3Ly 8002 0.00 1141.35 JULY 2002 0.00 1506.79 JT3LY 2002 0~00 2466.56 JULY 2002 0.00 6097.32 JULY 2002 0.00 697.45 JULY 2002 0.00 1961.30 J~LY 2002 0.00 4111.39 JULY 2002 0.00 2813.28 J73LY 2002 0.00 338.67 0qJLY 2002 0.00 1004.89 0.00 33795.19 Refund: Check - Return B.CARDS/D.KNAPP 0.00 SUPPLIES 17552 0.00 SUPPLIES 17551 0.00 0.00 300.00 82.98 306.93 407.48 714.41 Refund: Check - SUMMER 0.00 110.00 SERVICE AGREEMENT FOR 0.00 2860.00 REPAIRS/BLUE PHEASANT 0.00 291.81 SIT/932-0014-5 0.00 19160.11 SDI/776-5260-0 0.00 990.32 CONSTR. INSPECT 7TH ED 0.00 77.95 COURIER SERVICE 0.00 17.43 COURIER SERVICE 0.00 23.48 COURIER SERV BIANCHI 0.00 31.06 CO~/RIER SERVICE 0.00 16.22 COURIER SERVICE 0.00 15.53 0.00 103.72 STATEMENT ~JLY2002 0.00 23.90 FINANCE CHARGE 0.00 18.09 STATEMENT ~JLY2002 0.00 19.97 STATEMENT JULY2002 0.00 929.00 0.00 990.96 J~LY 2002 STATEMENT 0.00 171.96 JULY 2002 STATEMENT 0.00 36.62 JULY 2002 STATEMENT 0.00 148.27 JULY 2002 STATEMENT 0.00 122.77 RUN DATE 08/01/02 TIME 15:58:22 FINANCIAL ACCOUNTING 08/01/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/03 CHECK REGISTER - DISBURSEMENT PTIND S -- "TION CRITERIA: transact.trans_date between "07/29/2002" and "08/02/2002" FUND - 110 - GENEP~ FUND CASH ACCT CHECK NO 1020 594855 08/02/02 2361 FIRST B~NKC~kRD 1106647 1020 594855 08/02/02 2361 FIRST B~NKC/~RD 5806449 1020 594855 08/02/02 2361 FIRST BA~IKCARD 5806449 1020 594855 08/02/02 2361 FIRST B~2qKC~D 1106342 1020 594855 08/02/02 2361 FIRST B;tNKCARD 1101060 1020 594855 08/02/02 2361 FIRST BANKCARD 5806349 1020 594855 08/02/02 2361 FIRST BA-NKC~RD 5806349 TOTAL CHECK 1020 594856 08/02/02 2361 FIRST BANKC~tRD 1104310 1020 594856 08/02/02 2361 FIRST BANKCARD 1101075 1020 594856 08/02/02 2361 FIRST B~KCARD 1104510 1020 594856 08/02/02 2361 FIRST B;tNKC3%RD 1104300 1020 594856 08/02/02 2361 FIRST B/%NKC~RD 1101000 TOTkL CHECK 1020 594857 08/02/02 2361 FIRST B~%NKC~kRD 1104000 1020 594857 08/02/02 2361 FIRST B~KCARD 5606640 1020 594857 08/02/02 2361 FIRST BA~KCARD 6104800 TOTAL CHECK 1020 594858 08/02/02 2361 FIRST B~=NKCARD 5606620 ] -- 594858 08/02/02 2361 FIRST BlkNKCARD 5806649 1 594858 08/02/02 2361 FIRST BkNKCARD 5606620 TOTAL CHECK 1020 594859 08/02/02 1808 KIM FREY 5806349 1020 594860 08/02/02 274 FRY'S ELECTRONICS 6184800 1020 594861 08/02/02 277 JOHN FI3NG 5806249 1020 594862 08/02/02 M GAGLIASSO, MILDRED 580 1020 594863 08/02/02 2546 GT~ PLL~ING 1108312 1020 594864 08/02/02 2282 HEALTH CONlqECTIONS 1106500 1020 594865 08/02/02 2540 HILTI 1108312 1020 594866 08/02/02 2612 RONALD HOGUE 5506549 1020 594867 08/02/02 1951 HOMESTEAD F.F.C. INC 5806349 1020 594868 08/02/02 M HONG, RICPL~ 580 1020 594869 08/02/02 1898 HORIZON 1108321 1020 594870 08/02/02 M HORNG, EMILY 580 1~ 594871 08/02/02 2027 blARSHA H0VEY 1104400 ..... DESCRIPTION ...... SALES TAX PAGE 4 AMOUNT JULY 2002 STATEME~T 0.00 33.20 STATEMENT 073LY2002 0.00 479.60 STATEMENT 0v3LY2002 0.00 22.56 J%3LY 2002 STATEMENT 0.00 822.68 JULY 2002 STATEMENT 0.00 136.76 STATEMENT JULY2002 0.00 210.15 STATEME~T JLrLY2002 0.00 1993.34 0.00 4177.91 JULY 2002 STATEMEbFT 0.00 62.14 JLrLy 2002 STATEMENT 0.00 49.75 JULY 2002 STATEMENT 0.00 78.32 JI/LY 2002 STATEMENT 0.00 91.59 0%7LY 2002 STATEMENT 0.00 270.17 0.00 551.97 JULY 2002 STATEMENT 0.00 23.90 JtrLy 2002 STATEMEArC 0.00 91.90 JLr~y 2002 STATEMENT 0.00 144.72 0.00 260.52 O%/LY 2002 STATEMENT 0.00 266.28 STATEME~ JJ3LY2002 0.00 108.68 STATEMENT Oq3Ly2002 0.00 241.16 0.00 616.12 C~Y/DRINKS TEEN D]kNC 0.88 75.13 SUPPLIES 15517 0.00 436.96 SERVICE AGREEMENT FOR 0.00 97.00 Refund: Check - Rental 0.00 750.00 PARTS & L/kBOR 0.00 4588.00 BALLOONS/H.FAIR 8/2/02 0.00 75.00 PARTS/SUPPLIES 0.00 1852.62 SERVICE AGREEN~ FOR 0.00 160.00 BOWLING 7/24 17509 0.00 235.00 Refund: Check - Rental 0.00 750.00 SUPPLIES 0.00 23.94 Refund: Check - SL~ER 0.00 335.20 CERT SUPPLIES 0.00 53.22 RUN DATE 08/01/02 TIME 15:58:23 - FINANCIAL ACCOUNTING 08/01/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/03 CEECK REGISTER - DISBURSEMENT FUND S--~TION CRITERIA: transact.trans_dace between "07/29/2002" and "08/02/2002" FUND - 110 - GENER3tL FUND CASR ACCT CHECK NO 1020 594871 TOTAL CHECK 1020 594872 08/02/02 M 1020 594873 08/02/02 343 1020 594874 08/02/02 1981 1020 594874 08/02/02 1981 TOTAL CHECK 1020 594875 08/02/02 M 1020 594876 08/02/02 354 1020 594877 08/02/02 M2003 1020 594878 08/02/02 M2003 1020 594879 08/02/02 367 1020 594880 08/02/02 M2003 1 594881 08/02/02 2355 1020 594882 08/02/02 M 1020 594883 08/02/02 397 1020 594884 08/02/02 1356 1020 594885 08/02/02 M2003 1020 594886 08/02/02 M 1020 594887 08/02/02 M2003 1020 594888 08/02/02 M2003 1020 594889 08/02/02 M2003 1020 594890 08/02/02 2734 1020 594891 08/02/02 408 1020 594891 08/02/02 408 1020 594891 08/02/02 408 TOTAL CHECK 1020 594892 08/02/02 ~2003 1~ 594893 08/02/02 2356 ISSUE DT .............. VENDOR ..... FUND/DEPT 08/02/02 2027 ~LARSHA EOVEY 1104400 EUKKOO, PRITI 580 ICMA RETIREMENT TRUST-45 110 INTERSTATE TP~AFFIC CONTR 2708404 INTERSTATE TRAFFIC CONTR 2708404 IWASA, MARIKO 580 J Cq{AWFOPdD & ASSOCIATES 1104400 J QUALITY INTERNATIONAL 1101500 JENAB, KALIL 110 SAICHI KAWA~ 1106248 KIM, EUNHEE 110 KIMLEY-RORN ARD ASSOCIAT 4209534 LEE, JEFF 580 LESLIE'S POOL SUPPLIES I 1108321 LEXISNEXIS MATTHEW BENDE 1101500 LIN, CHIAO YUN 110 LIN, ELLEN 580 LIN, PENG CHENG LOWY, JANET 110 LYNX TECHNOLOGIES 6104800 ..... DESCRIPTION ...... ANIMAL PREP BROCHURES Refund: Check - Refund ADVANCED TECH WHITE SUPPLIES 15117 Refund: Check - SL~4ER SAMPLE VEST POSTAL SCALE CHIP REFD UNUSED PL~ DPST SERVICE AGREEMENT FOR 45% IMPROVE BOND PUBLIC WORKS CONTRACT Refund: Check - Rental SUPPLIES CA FOR~S P&P RFDUNUSED PLAN DEPOSI Refund: Check - SUeR RFD ENCROACH PERMIT RFDI/NUSED PL~ DEPOSI LGC CON S.JA~S SERVICE AGREEMENT FOR FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC RFD D~UJSED PLAN DEPOSI FINAL PYMT L~DBASE GI PAGE 5 AMOUNT 210.00 263.22 55.00 6352.14 920.13 459.52 1379.65 340.00 20.11 13.66 304.42 650.00 5175.00 1218.15 300.00 43.18 63.96 122.06 90.00 500.00 127.49 525.00 495.00 4086.27 189.62 1134.66 5410.55 110.30 5976.00 RUN DATE 08/01/02 TIME 15:58:23 - FINANCIAL ACCOUNTING 08/01/02 CITY OF CUPERTIN0 ACCOUNTING PERIOD: 2/03 CHECK REGISTER - DISBQRSEMENT FU~ F~CTION CRITERIA: transact.trans date between "07/29/2002" and "08/02/2002" FL~ - 110 - GENER3%L FL~ C~H ACCT CHECK NO ISSUE DT ............. VENDOR ............. FL~/DEPT 1020 594894 08/02/02 M 1020 594895 08/02/02 1599 1020 594896 08/02/02 ME2003 1020 594897 08/02/02 M 1020 594898 08/02/02 2431 1020 594898 08/02/02 2431 1020 594898 08/02/02 2431 TOTkL CRECK 1020 594899 08/02/02 1868 1020 594900 08/02/02 444 1020 594900 08/02/02 444 TOTAL CHECK 1020 594901 08/02/02 2567 ] -- 594902 08/02/02 447 1020 594903 08/02/02 455 1020 594904 08/02/02 1123 1020 594905 08/02/02 465 1020 594906 08/02/02 466 1020 594906 08/02/02 466 1020 594906 08/02/02 466 TOTkL CMECK 1020 594907 08/02/02 302 1020 594908 08/02/02 2132 1020 594909 08/02/02 2759 1020 594910 08/02/02 496 1020 594911 08/02/02 M 1020 594912 08/02/02 493 1020 594912 08/02/02 493 1020 594912 08/02/02 493 1020 594912 08/02/02 493 1020 594912 08/02/02 493 1¢~- 594912 08/02/02 493 Liu, Wen Ching 550 MANAGED HE3kLTH NETWORK I 1104510 M/~NNING, COLLEEN 5806349 MATSUZUKA, SHINOBU 580 5L~YBERRY SALES AND SERVI 1108505 MAYBERRY SALES AND SERVI 5708510 ~AYBERRY S/%LES ;~ND SERVI 1108504 METRO MOBILE CO~4UNICATI 1108501 MINTON'S LL~ER 1108505 MINTON'S LL~ER 5806349 MISDU 110 MISSION UNIFORM SERVICE 1108201 HEATHER MOLL 5806249 MORRISON SCHOOL SUPPLIES 5806349 MOL~TAIN VIEW C~DEN CEN 1108303 MPA DESIGN 2709447 MPA DESIGN 4209119 MPA DESIGN 4209119 NATIONAL DEFERRED COMPEN 110 NCTLC 1108201 NEW YORKER FIL~4S 1101201 O'GR~Y PAVING INC 2709435 O'LEARY, C~THIA 580 OFFICE DEPOT 1108101 OFFICE DEPOT 1108101 OFFICE DEPOT 1104000 OFFICE DEPOT 5208003 OFFICE DEPOT 6104800 OFFICE DEPOT 1108101 ..... DESCRIPTION ...... S~LES T;kX PAGE 6 AMOUNT Ref~d: C~eck - cancel 0.00 300.00 AUG 2002 0.00 897.00 REIMB 0.00 103.98 Refund: Check - SLUR 0.00 58.00 HONDA GENERATOR MODE E 0.00 879.67 HONDA GENERATOR MODE E 0.00 879.67 HONDA GENEP~TOR MODE E 0.00 879.66 0.00 2639.00 SUPPLIES 0.00 132.07 SUPPLIES 26731 0.00 10.24 SUPPLIES 25359 0.00 35.71 0.00 45.95 J TRYBUS 385960533 0.00 223.00 SRVS 0.00 98.84 SERVICE AGREES{ENT FOR 0.00 684.00 SUPPLIES 25366 0.00 42.60 SUPPLIES 0.00 61.63 SERVICE AGREEMENT FOR 0.00 1182.17 SERV 6/01-6/30/02 0.88 232.76 SEEV 6/01-6/30/02 0.00 262.75 0.00 1677.68 *NAT'L DEF 0.00 21910.88 TRAINING 0.00 975.00 LICENSE FILM #806 0.00 400.00 PROVIDE MATERIALS SIGN 0.00 5328.00 Refund: Check - SL~ER 0.00 58.00 OFFICE SUPPLIES 0.00 162.23 OFFICE SUPPLIES 0.00 37.31 OFFICE SUPPLIES 0.00 88.18 SUPPLIES 0.00 15.12 OFFICE SUPPLIES 0.00 12.96 SUPPLIES 0.00 8.00 RUN DATE 08/01/02 TIME 15:58:24 - FINANCIAL ACCOUNTING 08/01/02 CITY OF CUPERTIN0 PAGE 7 ACCOUNTING PERIOD: 2/03 CHECK REGISTER - DISBURSEMEI~f FUND F-- CTION CRITERIA: transact.trans_date between "07/29/2002" and "08/02/2002" 1020 594912 08/02/02 493 OFFICE DEPOT 5806249 1020 594912 08/02/02 493 OFFICE DEPOT 5806249 1020 594912 08/02/02 493 OFFICE DEPOT 1108101 1020 594912 08/02/02 493 OFFICE DEPOT 1101201 TOTAL CHECK 1020 594913 08/02/02 2241 ONE WORKPLACE 1108501 1020 594914 08/02/02 501 OPERATING ENGINEERS #3 110 ..... DESCRIPTION ...... SALES AMOUNT OFFICE SUPPLIES 0.00 6.16 OFFICE SUPPLIES 0.00 352.16 OFFICE SUPPLIES 0.00 27.56 SUPPLIES 0.00 56.27 0.00 765.95 194.85 UNION DUES 0.00 601.02 1020 594915 08/02/02 833 P E R S 110 PERS EMPLY 0.00 1020 594915 08/02/02 833 P E R S 110 *PERS BYBK 0.00 1020 594915 08/02/02 833 P E R S 110 PERS EMPLY 0.00 1020 594915 08/02/02 833 P E R S 110 PERS BUYBK 0.00 1020 594915 08/02/02 833 P E R S 110 PERS SPEC 0.00 1020 594915 08/02/02 833 P E R S 110 PERS 1959 0.00 1020 594915 08/02/02 833 P E R S 110 7/2002-4 0.00 1020 594915 08/02/02 833 P E R S 110 *PERS BYBK 0.00 TOTAL CHECK 0.00 1020 594918 08/02/02 511 PACIFIC BELI 1020 594918 08/02/02 511 PACIFIC BELI ] -- 594918 08/02/02 511 PACIFIC BELI i 594918 08/02/02 511 PACIFIC BELI 1020 594918 08/02/02 511 PACIFIC BELI 1020 594918 08/02/02 511 PACIFIC BELI 1020 594918 08/02/02 511 PACIFIC BELI 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELI 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELI 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELL 1P~ 594918 08/02/02 511 PACIFIC BELL TELEPHONE SERV J~E200 TELEPHONE SERV JTJNE200 TELEPEONE SERV JUNE200 TELEPHONE SERV JlINE200 TELEPHONE SERV JUNE200 TELEPEONE SERV JUNE200 TELEPHONE SERV JUNE200 TELEPHONE SERV JUNE200 TELEPHONE SERV JUNE200 TELEPHONE SERV d13NE200 TELEPHONE SERVJUNE200 TELEPHONE SERVJ~200 TELEPEONE SERVJUNE200 TELEPHONE SERV J~NE200 TELEPHONE SERV JLINE200 TELEPHONE SERV JUNE200 TELEPHONE SERV J~E200 TELEPHONE SERV J~E200 TELEPRONE SERV JT/NE200 TELEPHONE SERV JUNE200 TELEPHONE SERV J~E200 TELEPHONE SERV JUNE200 TELEPHONE SERV J~E200 TELEPHONE SERV JUNE200 TELEPHONE SERV JUNE200 TELEPHONE SERV JLINE200 TELEPHONE SERV JI/NE200 TELEPHONE SERV JUNE200 TELEPHONE SERV JI/NE200 TELEPHONE SERV JUNE200 TELEPHONE SERV JUNE200 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 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 0.00 0.00 0.00 0.00 WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM EORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM 1102100 1101500 1104300 1103300 1103500 1104000 1104100 1104200 1104510 1107502 1106647 1108407 1104530 1104400 1106100 1106265 1106529 1106500 1107200 1107301 1107302 1107501 1108504 1107503 1108001 1108102 1106265 1108501 1108503 25797.59 180.14 216.60 37.52 140.61 119.97 144.26 327.28 26963.97 180.77 150.64 331.40 267.96 60.26 90.38 90.38 180.77 90.38 180.77 30.13 30.13 13.75 210.89 90.38 90.38 482.04 30.13 361.53 90.38 271.15 60.26 391.66 29.26 120.51 150.64 284.62 90.75 674.07 809.55 RUN DATE 08/01/02 TIME 15:58:25 - FINA/~CIAL ACCOI/NTING 08/01/02 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 2/03 CHECK REGISTER ~ DISBURSEMENT FUND F--UTION CRITERIA: transact.trans_da~e between "07/29/2002" and "08/02/2002" C-%SH ACCT CHECK NO ISSUE DT ....... VENDOR ............. FUND/DEPT 1020 594918 08/02/02 511 PACIFIC BELI 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELl 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELL 1020 594918 08/02/02 511 PACIFIC BELl 1020 594918 08/02/02 511 PACIFIC BELl 1020 594918 08/02/02 511 PACIFIC BELl 1020 594918 08/02/02 511 PACIFIC BELI 1020 594918 08/02/02 511 PACIFIC BELl 1020 594918 08/02/02 511 PACIFIC BELl 1020 594918 08/02/02 511 PACIFIC BELI 1020 594918 08/02/02 511 PACIFIC BELl 1020 594918 08/02/02 511 PACIFIC BEL~ 1020 594918 08/02/02 511 PACIFIC BELI 1020 594918 08/02/02 511 PACIFIC BELI 1020 594918 08/02/02 511 PACIFIC BELl TOTAL CHECK IWORLDCOM 1108507 /HORLDCOM 5606620 /WORLDCOM 5706450 /WORLDCOM 1108601 /WORLDCOM 5208003 /WORLDCOM 2308004 /WORLDCOM 1106265 /WORLDCOM 1108201 /WORLDCOM 6104800 /WORLDCOM 5606620 /WORLDCOM 5606640 /WORLDCOM 5708510 /WORL4DCOM 1106265 /WORLDCOM 1107301 /HORLDCOM 1108504 /WORLDCOM 1108511 /WORLDCOM 1106647 /WORLDCOM 1108602 /WORLDCOM 1101200 1020 594919 08/02/02 2444 PACIFIC GAS & ELECTRIC 1108830 1 594920 08/02/02 M PATIL, SHEEI~ 580 1020 594921 08/02/02 533 PERS LONG TERM CARE PROG 110 1020 594922 08/02/02 1748 STEVE PI~ECKI 1107200 1020 594923 08/02/02 1456 PITNEY BOWES INC 1104310 1020 594924 08/02/02 ME2003 POLITO, RUSSELL 1108201 1020 594925 08/02/02 M2003 QUALITY BUSINESS MACHINE 1104300 1020 594926 08/02/02 1071 REPUBLIC ELECTRIC 1108602 1020 594926 08/02/02 1071 REPUBLIC ELECTRIC 1108602 TOTAL CHECK 1020 594927 08/02/02 2482 RHI CONSI/LTING 6104800 1020 594928 08/02/02 M2003 RHODY CO PRODUCTIONS 1108601 1020 594929 08/02/02 600 ROTO-ROOTER SEWER SERVIC 5708510 1020 594930 08/02/02 M2003 RWC, LLC 110 1020 594931 08/02/02 M2003 SA~ FP~CISCO ITALI~i~ 560 1020 594932 08/02/02 626 SAI~TA CLAR3% CO DEFT OF R 1102100 ..... DESCRIPTION ...... SALES TAR TELEPHONE SERVJUNE200 0.00 TELEPHONE SERVJUNE200 0.00 TELEPHONE SERV 0TINE200 0.00 TELEPHONE SERVJUNE200 0.00 TELEPHONE SERV JLTNE200 0.00 TELEPHONE SERV J~3NE200 0.00 TELEPHONE SERV J~JNE200 0.00 TELEPHONE SERV diaNE200 0.00 TELEPHONE SERV J~E200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERVJ~200 0.00 TELEPHONE SERVJ~200 0.00 TELEPHONE SERVJUNE200 0.00 TELEPHONE SERV J~NE200 0.00 TELEPHONE SERV JTJNE200 0.00 TELEPHONE SERV JUNE200 0.00 TELEPHONE SERV ~13NE200 0.00 TELEPHONE SERV J~200 0.00 TELEPHONE SEHV JUNE200 0.00 60.26 301.28 361.53 90.38 30.13 30.13 90.38 207.99 572.43 150.64 30.13 241.02 210.89 60.26 120.51 60.26 271.15 120.51 90.38 9066.31 SERVICE 59 7/31/02 0.00 21625.56 Refund: Check - SLT~ER 0.00 29.09 PERS LTC/#2405 0.00 159.24 TRVL EXPNS 0.00 584.00 FY 2002-2003 OPEN PUBC 0.00 240.80 PAPA DUES 0.00 30.00 SUPPLIES 0.00 168.50 MARY AND SCB TRAFFIC S 0.00 2920.00 VARIOUS LOCATIONS PER 0.00 10756.00 0.00 13676.00 J.SEVERANCE W/E 7/19 0.00 1008.00 OVER-PAY SHERIFF #J2-1 0.00 475.58 SRVS 0.00 107.00 RFD UNUSED PLAN DPST 0.00 245.89 PICNIC DPST @ BBF 0.00 600.00 CITATIONS JUNE2002 0.00 1980.00 RLrN DATE 08/01/02 TIME 15:58:26 - FINANCIAL ACCOUNTING 08/01/02 CITY OF CUPERTINO PAGE 9 ACCOI/NTING PERIOD: 2/03 CHECK REGISTER - DISBDRSEMENT FUND F ~TION CRITERIA: transact.trans_date between "07/29/2002" and "08/82/2002" 1020 594933 1020 594934 1020 594935 1020 594935 TOTAL CHECK 1020 594936 1020 594936 1020 594936 1020 594936 1020 594936 1020 594936 TOTAL C~ECK 1020 594937 1020 594938 1020 594939 ] -- 594940 1020 594941 1020 594941 TOT~kL CHECK 1020 594942 1020 594943 1020 594943 TOTAL CHECK 1020 594944 1020 594944 TOTAL CHECK 1020 594945 1020 594946 1020 594947 1020 594948 1020 594949 1020 594950 1020 594950 T~ CHECK 08/02/02 2289 08/02/02 258 08/02/02 633 08/02/02 633 SA/~TA CLAP~ COUNTY 1104530 SANTA CLJ%RACOUNTY 110 SANTA CI~ COUI~ SHERI 5806349 SANTA CI2%RA CODNTY SHERI 1106248 08/02/02 639 08/02/02 639 08/02/02 639 08/02/02 639 08/02/02 639 08/02/02 639 SAVIN CORPORATION {COPIE 5706450 SAVIN CORPORATION (COPIE 5806249 SAVIN CORPORATION (COPIE 1104310 SAVIN CORPORATION (COPIE 5806349 SAVIN CORPORATION (COPIE 5506549 SAVIN CORPORATION (COPIE 5806449 08/02/02 2397 08/02/02 M 08/02/02 M 08/02/02 M2003 08/02/02 652 08/02/02 652 SAVIN CREDIT CORPOP~ATION 1104310 SCH~ECKLOTH, SHIRLEY 580 SETH, RITU 580 SHELOON OF LOS ALTOS 1103300 SIERRA SPRINGS WATER CO. 1106265 SIERRA SPRINGS WATER CO. 5806449 08/02/02 659 08/02/02 662 08/02/02 662 SKYNAWKS SPORTS ACADE~D/ 5806449 SNADER AND ASSOCIATES IN 1103500 SNADER A~ ~SOCIATES IN 1103500 08/02/02 1116 08/02/02 1116 SOAD/ ELECTRONICS INC 1103500 SONY ELECTRONICS INC 1103500 08/02/02 2661 08/02/02 677 08/02/02 2513 08/02/02 1661 08/02/02 529 08/02/02 2045 08/02/02 2045 SPOT WATER MANAGEMENT 5606640 STATE STREET BANK & TRUS 118 MARTNA MARIA STEINER 5506549 STRASSER, JOE 1107501 SUNGARD PENTAMATION, INC 6104800 SVCN 1104300 SVCN 1104300 ..... DESCRIPTION ...... PORTABLE R3%DIO/OSCAN'S V ORTEGA 563312780 TEEN DANCE ART & WINE FESTIVAL #1-5060106 5/8-8/8/02 #1-5060106 5/8-8/8/02 #1-5060106 5/8 8/8/02 ~1-5060106 5/8-8/8/02 #1 5060106 5/8-8/8/02 #1-5068106 5/8 8/8/02 AUG 2002 Refund: Check SL~4MER Refund: Check - SU~ER C.COUNCIL PORTRAIT 9/3 d~JNE WATER SERVICE JUNE WATER SERVICE SERVICE AGREEMENT FOR PDV FUJI VHS AND DVD-R PDV FUJI VHS AND DVD-R SUPPLIES/PO 16450 PARTS/SUPPLIES 16449 MONTHLY MAINT ~JLY2002 *PERS DEF SERVICE AGREEMENT FOR REIMB MAINTENANCE/REVENUE FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC 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 O.O0 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 0.00 AMOUNT 64.80 352.62 507.34 2029.36 2536.70 262.57 1428.99 2344.35 366.57 1314.54 378.29 6095.31 137.83 90.00 29.00 500.00 108.35 184.00 292.35 4488.00 171.31 2088.58 2259.89 391.67 307.10 698.77 14583.33 3118.97 240.00 121.72 194.85 47.50 202.50 250.00 RUN DATE 08/01/02 TIME 15:58:26 - FINANCIAL ACCOUNTING 08/01/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/03 CHECK REGISTER - DISBURSEMENT FUND ~TION CRITERIA: transact.trans_date between "07/29/2002" and "08/02/2002" FUND - 110 - GENER3tL FUND CASN ACCT CRECK NO ISSUE DT .............. VENDOR ............. FDND/DEPT 1020 594951 08/02/02 2760 1020 594952 08/02/02 695 1020 594952 08/02/02 695 1020 594952 08/02/02 695 1020 584952 08/02/02 695 1020 594952 08/02/02 695 TOTAL UEECK 1020 594953 08/02/02 1065 1020 594954 08/02/02 M2009 1020 594955 08/02/02 698 1020 594956 08/02/02 701 1020 594956 08/02/02 701 1020 594956 08/02/02 701 1020 594956 08/02/02 701 1020 594956 08/02/02 701 1020 594956 08/02/02 701 ' ~ 594956 08/02/02 701 594956 08/02/02 701 1020 594956 08/02/02 701 1020 594956 08/02/02 701 TOTAL CHECK 1020 594957 08/02/02 M2003 1020 594958 08/02/02 M2003 1020 594959 08/02/02 1993 1020 594960 08/02/02 1483 1020 594961 08/02/02 1154 1020 594962 08/02/02 2584 1020 594963 08/02/02 M 1020 594964 08/02/02 310 1020 894965 08/02/02 310 1020 594966 08/02/02 746 1020 594967 08/02/02 750 ~ '-- 594968 08/02/02 745 SWANK MOTION PICTURES, I 1101201 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 T A~ D CO~UNICATIONS I 6104800 TAIYO DESIGN & CONSTR. 110 TALLY ' S ENTERPRISES 2708403 TARGET STORES 5806349 T~J~GE T STORES 1106342 TARGET STORES 1106248 T~RGET STORES 5806349 TARGET STORES 5806349 T~J~GET STORES 5806349 TARGET STORES 5806349 TARGET STORES 5806349 TARGET STORES 5806349 TARGET STORES 5606620 THE KIPLINGER CALIFORNIA 1101200 THE KIPLINGER TA/( LETTER 1101200 5~REASURER OF A/~AMEDA COU 110 UNDERGROUND SERVICE ALER 1108201 UNITED WAY OF SJ~A CI~ 110 UNIVERSAL DIALOG, INC. 1103300 ..... DESCRIPTION ...... SALES TAX PAGE 10 AMOUNT LICENSE 16576,17667,17 0.00 810.75 COFFEE 0.00 170.35 BINGO 0.00 258.00 SUPPLIES 0.00 116.15 COFFEE 0.00 53.45 SENIOR SOCIALS 0.00 90.29 0.00 688.24 LABOR & MATERIALS 0.00 765.00 RFD ENCROACH BOND 0.00 500.00 FINAL RETENTION #52165 0.00 63159.60 SUPPLIES 17546 0.00 167.38 SUPPLIES 17047 0.00 21.65 SUPPLIES 25355 0.00 23.08 SUPPLIES 23393 0.00 10.77 SUPPLIES 23225 0.00 37.54 RETURN P.O. 17546 0.00 37.89 SUPPLIES 25358 0.00 32.16 SUPPLIES 25323 0.00 9.75 SUPPLIES 17047 0.00 28.16 SUPPLIES 15784 0.00 86.43 0.00 379.03 RENEWAL 0.00 73.00 RENEWAL 0.00 59.00 A LOPEZ JR 566398126 0.00 161.54 CITY OF C~JPERTINO DUES 0.00 660.24 UNITED WAY 0.00 108.00 ~SLATION SERVICE 0.00 755.40 LOST RFD 156100 0.00 90.00 309369653 JULY 2002 0.00 80.17 608881609 JULY 2002 0.00 73.12 OFFICE SUPPLIES 16046 0.00 390.94 AUG 2002 0.00 2134.40 SO~Y UVW BETACAM SP RE 0.00 8050.94 RUN DATE 08/01/02 TIME 15:58:27 - FINANCIAL ACCOUNTING 08/01/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/03 CHECK REGISTER - DISBURSEMENT FUND f ~ION CRITERIA: transact.trans_date between "07/29/2002" and "08/02/2002" FUND - ll0 - GENERAL FU~ 08/02/02 1508 08/02/02 1986 08/02/02 799 JOSEPH H WALTON 1108603 WESTERN WINDOW TINTING C 1108511 ZANKER ROAD LJtNDFILL 5208003 ..... DESCRIPTION ...... SONY UVW BETACAM SP RE BIKE TO WORK WEEK REMOVE AND INSTALL FIL yARDWASTE JUNE2002 PAGE 11 AMOUNT 193.10 8244.04 258.55 12767.77 531873.98 531873.98 531873.98 RI/N DATE 08/01/02 TIME 15:58:27 - FINANCIAL ACCOUNTING