Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 02-141
RESOLUTION NO. o2-141 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 JULY 26, 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: D~recto~ o~f ~dm~mstrat~ve Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19thday 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: City Clerk IV~a~yo~:, City-of Cupertino 07/25/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT FUND S~ ~ION CRITERIA: transact.trans_date between "07/22/2002" and "07/26/2002" CASH ACCT CHECK NO 1020 594103 1020 594601 1020 594602 1020 594603 1020 594604 1020 594605 1020 594606 1020 594607 1020 594608 1020 594609 1080 594609 1020 594609 TOTAL CHECK 594610 1020 594610 1020 594610 1020 594610 TOTAL CHECK 1020 594611 1020 594611 TOTAL CHECK 1020 594612 1020 594613 1020 594614 1020 594614 TOTkL CHECK 1020 594615 1020 594616 1020 594616 TOTAL CHECK 1020 594617 1020 594616 ISSUE DT .............. VENDOR ............. FUND/DEPT 06/28/02 M V~RAD;~RAJAN, P~THIB~A 580 07/26/02 2679 /ETC/NE~gORKS 6109856 07/26/02 7 ABAG PI~ CORPORATION 1104540 07/26/02 13 ACME & SONS SANITATION C 5606640 07/26/02 2539 ACS STATE & LOCAL SOLUTI 1102101 07/26/02 2689 KAREN ADAMS 1103500 07/26/02 29 LYN~E DIANE AITKEN 5806449 07/26/02 M ~, BINDHU 580 07/26/02 M APELBAUM, IRIS 580 07/26/02 57 A~K 1104510 07/26/02 57 APJ~K 1104510 07/26/02 57 AR~K 1104510 07/26/02 61 07/26/02 61 07/26/02 61 07/26/02 61 ARTISTIC PI~ANT CREATIONS 1108505 ARTISTIC PLA~T CREATIONS 1108501 ARTISTIC PLA~T CREATIONS 1108503 ARTISTIC PLANT CREATIONS 1108504 07/86/02 2699 BAG BOY CO. 5606640 07/26/02 2699 BAG BOY CO. 5606640 07/26/02 M BAKOSHI, ICNIRO 560 07/26/02 M BEALL, LYDIA 580 07/26/02 2680 BERRYMA~ & RENIGAR 1107502 07/26/02 2680 BERR~ & HENIGAR 1107502 07/26/02 M BLALACK, JENNIFER 580 07/26/02 100 BMI IMAGING SYSTEMS 1100000 07/26/02 100 BMI IMAGING SYSTEMS 1104300 07/26/02 1272 RENS BOOESMA 5806349 07/26/02 M2003 BOYLE, PHIL 110 ..... DESCRIPTION ...... SALES TAX Refund: Check - SU~ER FIREWALL UPGR3%DE MORRONE CI~AIM FY 2002-2003 OPEN PURC RLC CITATIONS JUNE2002 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - SU~ER Refund: Check SL~ER EMPLOYEE COFFEE SERV EMPLOYEE COFFEE SERV EMPLOYEE COFFE SERV DISCODNT RENTAL CARTS Refund: Check - SL~ER Refund: Check - SLUR SERV 6/15-7/12 Refund: Check - SU~ER COPY CHARGES FY 2002-2003 OPEN PURC TEEN DANCE 7/26 REFD L~SED NOTICING D 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 PAGE AMOUNT 90. O0 4515.00 1698.15 168.83 7535.00 140.00 240.00 26.50 105.00 579.88 221.96 137.16 939.00 130.00 214 . 00 65.00 490.00 771.16 627.16 65.00 52.50 2049.73 2049.74 4099.47 90.00 9.74 1179.29 1189.03 350.00 109.02 RUN DATE 07/25/02 TIME 14:03:18 - FINANCIAL ACCOUNTING 07/25/02 CITY OF C~JPERTINO PAGE 2 ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT FI/ND SV -- .TiON CRITERIA: transact.trans_date between ,,07/22/2002,, and ,,07/26/2002,, CASH ACCT CHECK NO ISSUE DT ............ VENDOR ............. FUND/DEPT 1020 594619 07/26/02 108 BROOKS CUPERTINO GLASS 1108501 1020 594620 07/26/02 M Balano, Lydia 550 1020 594621 07/26/02 130 CILLIFOR/qIA PARK ;tND RECR 1106100 1020 594622 07/26/02 809 C~%LIFORNIA SPORT DESIGN 5806349 1020 594623 07/26/02 1476 CANNON DESIGN GROUP 110 1020 594624 07/26/02 1460 TONI C~REIRO 6104800 1020 594624 07/26/02 1460 TONI CARREIRO 6104800 TOTAL CHECK 1020 594625 07/26/02 146 CASH 5806349 1020 594625 07/26/02 146 C3%SH 5806349 1020 594625 07/26/02 146 C~H 5806249 TOT~L CHECK 1020 594626 07/26/02 146 CASH 1106342 1020 594626 07/26/02 146 CASR 5806449 1020 594626 07/26/02 146 CASR 5806349 ~'~ 594626 07/26/02 146 CASH 5806349 '. ~ CHECK 1020 594627 07/26/02 146 CASH 580 1020 594628 07/26/02 149 CASH 1101000 1020 594628 07/26/02 149 CASH 1104400 1020 594628 07/26/02 149 CASR 1108001 1020 594628 07/26/02 149 CASR 2708404 1020 594628 07/26/02 149 CASH 1108503 1020 594628 07/26/02 149 CASH 1106448 1020 594628 07/26/02 149 CASH 4239222 1020 594628 07/26/02 149 CASH 1104510 1020 594628 07/26/02 149 CASH 1104510 TOTAL CHECK 1020 594629 07/26/02 2626 CHUG, CHEN-YA 1103300 1020 594630 07/26/02 M CHAO, DA CHIA 580 1020 594631 07/26/02 M CHEUNG, MEE 580 1020 594632 07/26/02 1453 CHRISTOPHERS CARPET SERV 4249210 1020 594633 07/26/02 M CRUANG, CHIU HSIANG {NOR 580 1020 594634 07/26/02 M CHUNG, BETSY 580 07/26/02 2752 CIRCUIT RIDER PRODUCTION 4209116 ..... DESCRIPTION ...... SALES TAX AMOUNT CITY HALL LOBBY 0.00 132.33 Refund: Check - cancel 0.00 750.00 /~AL MEMBERSHIP 0.00 415.00 T-SHIRTS/SL~R STAFF 0.00 795.25 ARCHITECT REVIEW 0.00 540.00 WEB WORK 0.00 425.10 WEB WORK 0.00 968.93 0.00 1394.03 PETTY CASE 7/11-7/17 0.00 129.59 PETTY CASH 7/11 7/17 0.00 37.00 PETTY CASH 7/11-7/17 0.00 26.91 0.00 193.50 PETTY CASH 7/18-7/23 0.00 42.06 PETTY CASH 7/18-7/23 0.00 12.95 PETTY CASH 7/18-7/23 0.00 140.63 PETTY CASH 7/18-7/23 0.00 5.00 0.00 200.64 50.00 PETTY CASH 7/16-7/24 0.00 20.00 PETTY C~H 7/16-7/24 0.00 39.96 PETTY CASH 7/16-7/24 0.00 20.00 PETTY CASH 7/16 7/24 0.00 60.00 PETTY CASH 7/16 7/24 0.00 46.55 PETTY CASH 7/16 7/24 0.00 43.15 PETTY CASH 7/16 7/24 0.00 7.00 PETTY CASH 7/16-7/24 0.00 3.73 PETTY CASH 7/16-7/24 0.00 55.68 0.00 296.07 CLIPPING 6/01-6/30/02 0.00 Refund: Check SUeR 0.00 Refund: Check - SUMMER 0.0O CARPET REPRS #31037 0.00 Refund: Check - SU~ER 0.00 Refund: Check - SU~DMER 0.00 DELIVERY OF TREES 0.00 200.00 78.00 34.00 1548.00 60.00 35.34 359.10 RUN DATE 07/25/02 TI~iE 14;03:20 - FINANCIAL ACCOUNTING 07/25/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/03 C~CK RRGISTER - DISBURSEMENT FUND ST- ~TION CRITERIA: transact.trans_date between "07/22/2002" and "07/26/2002" FUND - 110 - GENERAL FI/ND ..... DESCRIPTION ...... SALES TA~ PAGE 3 AMOUNT 1020 594636 1020 594637 1020 594638 1020 594638 TOTAL CHECK 1020 594639 1020 594639 1020 594639 1020 594639 1828 594639 1020 594639 TOTAL CHECK 1020 594640 1020 594641 1020 594642 594643 1020 594643 TOTAL CHECK 1020 594644 1020 594644 1020 594644 TOTAL CHECK 1020 594645 1020 594646 1020 594647 1020 594648 1020 594648 1020 594648 1020 594648 1020 594648 1020 594648 1020 594648 1020 594648 TOTAL CHECK 1020 594649 ~'-'~ 594650 07/26/02 983 07/26/02 166 07/26/02 1333 07/26/02 1333 07/26/02 192 07/26/02 192 07/26/02 192 07/26/02 192 07/26/02 192 07/26/02 192 07/26/02 M 07/26/02 184 07/26/02 1973 07/26/02 1579 07/26/02 1579 07/26/02 2547 07/26/02 2547 07/26/02 2547 07/26/02 194 07/26/02 1212 07/26/02 208 07/26/02 209 07/26/02 209 07/26/02 209 07/26/02 209 07/26/02 209 07/26/02 209 07/26/02 209 07/26/02 209 07/26/02 210 07/26/02 2753 CLARK'S FLARDWOOD FLOORS 4249210 KIMBERLY MARIE CL4%RK 5806449 CLJ~SS SOFTWARE SOLUTIONS 6104800 C~J~SS SOF~ARE SOLUTIONS 6104800 CMC OCCUPATIONAL HEALTH 5806449 CMC OCCUPATIONAL HEALTH 1104510 CMC OCCUPATIONAL HEALTH 1104510 CMC OCCUPATIONAL HEALTH 5806449 CMC OCCUPATIONAL HEALTE 1108201 CMC OCCUPATIONAL HEALTH 5806449 COLLOTON, JUDY 580 JAMES COURTNEY 5606620 THE CUPERTINO HISTORICAL 1101200 CUPERTINO LOC-N-STOR LLC 1108503 CUPERTINO LOC-N-STOR LLC 1108501 CUPERTINO PLUNBING 1100000 CUPERTINO PLUMBING 110 CUPERTINO PLUMBING ll00000 CUPERTINO SUPPLY INC 1108312 DAVID M WILLIAMS 1108407 DE ANZA COLLEGE MEDIA CE 1101031 DE A~ZA SERVICES INC 1108504 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108504 DE AN~ SERVICES INC 5708510 DE ;tNZA SERVICES INC 5606620 DE A NZA SERVICES INC 5606640 DE AMZA SERVICES INC 1108504 DE A NZA SERVICES INC 1108502 DEEP CLIFF ASSOCIATES L 5806449 CABLE MOORE, INC. 1108830 REMO~E FLOOR 31051 SERVICE AGREEMENT FOR MAINTENANCE FEES MAINTENANCE FEES CHEST XRAY CHOLESTEROL TESTING PRE-EMPLOY PHYSICA~ TUBERCULOSIS TEST PHYSICAL/INJECTIONS TUBERCULOSIS TEST Refund: Check SUeR PERFORMER P.0.52637 EVENT 8/25 D.KNAPP UMIT G 34 AUG2002 L~IT G-33 AUG2002 CANCELLED PERMIT HFD CANCELLED PERMIT RFD CANCELLED PERMIT RFD PD~RTS/SUPPLIES BEE SW/~qM CAP~JRE PUBLIC ACCESS CARPETS QUINLAN 7/8-9 EMERGENCY CALL SPORTS SEAL FLOOR QUINLJ~N SEAL FLR SPORT CTR 7/3 JANITORIAL JIJLY2002 J~NITORIAL JULY2002 CARPETS QUINLAN 7/9 SPEC LIBRARY 7/2002 SERVICE AGREEMENT FOR PARTS/SUPPLIES 15107 O.O0 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 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 3500.00 120.00 4336.00 14436.00 45.00 155.00 75.00 15.00 178.28 15.00 483.28 325.00 200.00 50.00 203.00 217.00 420.00 23.10 1.50 217.62 242.22 1140.90 82.00 25499.25 300.00 95.00 215.00 180.00 440.03 448.03 100.00 135.00 1905.06 7748.08 142.76 RL~ DATE 07/25/02 TIME 14:03:21 - FINANCIAL ACCOI/NTING 07/25/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/0~ C~ECK REGISTER - DISBURSEMENT FUND S'--~TION CRITERIA: transact.trans date between "07/22/2002" and "07/26/2002" DESCRIPTION ...... SALES TAX PAGE 4 AMOUNT 1020 594651 07/26/02 850 1020 594651 07/26/02 850 TOTAL CHECK 1020 594652 07/26/02 M 1020 594653 07/26/02 223 1020 594654 07/26/02 M 1020 594655 07/26/02 2754 1020 594655 07/26/02 2754 1020 594655 07/26/02 2754 1020 594655 07/26/02 2754 TOTAL CHECK 1020 594656 07/26/02 1434 1020 594656 07/26/02 1434 TOTAL CHECK 1020 594657 07/26/02 M 594658 07/26/02 1949 1020 594659 07/26/02 253 1020 594659 07/26/02 253 TOTAL CHECK 1020 594660 1020 594661 1020 594661 TOTAL CHECK 07/26/02 ME2003 07/26/02 2361 07/26/02 2361 1020 594662 07/26/02 2361 1020 594662 07/26/02 2361 1020 594662 07/26/02 2361 1020 594662 07/26/02 2361 TOT/%L C~ECK 1020 594663 1020 594664 1020 594664 TOTAL CHECK 07/26/02 2361 07/26/02 2361 07/26/02 2361 1020 594665 07/26/02 2361 1020 594665 07/26/02 2361 TOTAL CHECK DIDDAMS AMAZING PARTY ST 1106342 DIDDAMS A~4AZING PARTY ST 1106342 DISNEY, DON 580 DON & MIKE'S SWEEPING IN 1108303 DONG, DIA~NA 580 DRIVER ALLIANT INSLq~ANCE 1104540 DRIVER ALLIANT INSURANCE 1104540 DRIVER;%LLIAMT INSU~CE 1104540 DRIVER ALLIANT INSURANCE 1104540 EDWARD S. W;tLSH CO. 1108315 EDWARD S. WALSH CO. 1108315 ENBERG, SUSAN 580 EVENT SERVICES 1106343 EXC}{A/qGE LINEN SERVICE 5606620 EXCH3%NGE LINEN SERVICE 5606620 FELS, MELISSA 1106248 FIRST BANKCARD 1108501 FIRST BANKCARD 1108503 FIRST E/LNKCARD 1101200 FIRST BANKC3~D 1101000 FIRST BA/qKCARD 1101000 FIRST BANKCARD 1101200 FIRST BAMKCARD 1108501 FIRST BA~KCARD 1108501 FIRST BAMKCARD 1108501 FIRST BANKC~J~D 1101000 FIRST B~NKCkRD 1101201 SUPPLIES 23260 0.00 42.98 SUPPLIES 23261 0.00 19.27 0.00 62.25 Refund: Check - Rental 0.00 SPECIAL SERV 7/4/02 Refund: Check - Refund 0.00 INSURANCE 7/13/02-03 0.00 INSUP~CE 7/13/02-03 INSUPJ%NCE 7/13/02 03 INSUI~CE 7/13/02-03 0.00 100.00 600.00 55.00 46462.50 23747.50 81050.00 9000.00 160260.00 SUPPLIES 0.00 144.70 SUPPLIES 0.00 24.86 0.00 169.56 Refund: Check SUeR SKATE P~RK 6/02 6/30/0 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 O.OO 0.00 0.00 0.00 0.00 SUPPLIES/COUNTRY FAIR ~TJLY 2002 STATEMENT JULY 2002 STATEMENT ARLERTSON'S HELIOS/PRE COI3~CIL MTG PICCHETTI WINERY BENIHANA/STAFF WORKSHO Jlrby 2002 STATEMENT J/3LY 2002 STATEMENT JTrLy 2002 STATEMENT J~3LY 2002 STATEMENT JLrLY 2002 STATEMENT 135.00 156.96 276.56 299.72 576.28 77.81 389.70 129,88 519.58 33.78 84.69 1298.70 158.69 1575.86 18.67 21.54 15.62 37.16 22.08 620.64 642.72 RU~ DATE 07/25/02 TIME 14:03:22 - FINANCIAL ACCO~INTING 07/25/02 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 1/03 CRECK REGISTER - DISBURSEMENT FUND F-- ?TION CRITERIA: transact.trans_date between "07/22/2002" and "07/26/2002" CASH ACCT CRECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 594666 07/26/02 M FORD, MARTIN 580 1020 594667 07/26/02 268 FOSTER BROS SECURITY SYS 5708510 1020 594666 07/26/02 M FRISBIE, MARGARET 580 1020 594669 07/26/02 274 FRY'S ELECTRONICS 1108312 1020 594669 07/26/02 274 FRY'S ELECTRONICS 6104800 TOTAL CHECK 1020 594670 07/26/02 281 GARDENLAND 1108315 1020 594670 07/26/02 281 GARDENIAND 1108314 TOTAL CHECK 1020 594671 07/26/02 282 GARROD FARMS/STABLES 5806449 1020 594672 07/26/02 296 KAREN GOTTLEIB 5806449 1020 594673 07/26/02 298 GRAINGER IRC 1108504 1020 594673 07/26/02 298 GP~AINGER IRC 1108504 1020 594673 07/26/02 298 GRAINGER IRC 1108501 1020 594673 07/26/02 298 GRAINGER IRC 1108503 '-- 594673 07/26/02 298 GRAINGER IRC 5708510 594673 07/26/02 298 GRAINGER INC 2708405 1020 594673 07/26/02 298 GP~AINGER INC 1108312 1020 594673 07/26/02 298 GRAINGER IRC 1108312 1020 594678 07/26/02 298 GP3~INGER IRC 1108503 TOTAL CHECK 1020 594674 07/26/02 2500 TERRY GREENE 4239222 1020 594675 07/26/02 M GREENFIELD, STEVEN 580 1020 594676 07/26/02 2546 GTM PLUMBING 1020 594676 07/26/02 2546 GTM PLUMBING 1020 594676 07/26/02 2546 GTM PLUMBING 1020 594676 07/26/02 2946 GTM PLUMBING TOTAL CHECK 1108501 1108507 1108504 1108503 1020 594677 07/26/02 315 JILL ~LAFF 5806449 1020 594678 07/26/02 M2003 HARRISON, ROBERT L. 110 1020 594679 07/26/02 325 DANIEL REDDEN 1106500 1020 594680 07/26/02 1235 1020 594680 07/26/02 1235 1020 594680 07/26/02 1235 TOTAL CHECK HIGHMARK LIFE INSURANCE 110 RIGHMARK LIFE INSURANCE 110 HIGHMARK LIFE INSDRANCE 6414570 07/26/02 M2003 HOANG, PETER ..... DESCRIPTION ...... SALES TAX AMOUNT REFUNDS 159583/159582 0.00 540.00 SUPPLIES/PARTS 0.00 142.89 Refund: Check - SU594ER 0.00 157.00 RECORDERS 1523 0.00 640.08 SUPPLIES 15514 0.00 409.13 0.00 1049.21 SUPPLIES 15127 0.00 342.68 SUPPLIES 15128 0.00 363.71 0.00 706.39 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 1040.00 1600.00 PARTS/SUPPLIES 0.00 318.21 PARTS/SUPPLIES 0.00 1.90 PARTS/SUPPLIES 0.00 91.75 PARTS/SUPPLIES 0.00 184.45 PARTS/SUPPLIES 0.00 187.02 PARTS/SUPPLIES 8683 0.00 539.67 PARTS/SUPPLIES 0.00 76.31 PARTS/SUPPLIES 0.00 134.07 P~TS/SUPPLIES 0.00 17.05 0.00 1550.43 0.00 0.00 MTG EXPENSE 7/16 7/23 Refund: Check - SL~94ER 69.20 84.00 TIME/MATERIALS 0.00 845.00 TIME/MATERIALS 0.00 845.00 TIME/MATERIALS 0.00 845.00 TIME/MATERIALS 0.00 845.00 0.00 3380.00 SERVICE AGREEMENT FOR 0.00 REFD UNUSED PLA~ DEPOS 0.00 6/29 SECURITY SENIOR C 0.00 LIFE CREDIT 0.00 LIFE/A D & D 0.00 L T D 0.00 0.00 0.00 RFD UNUSED PLAN DEPOSI 270.00 105.89 25.00 -59.73 7833.16 6276.89 14050.32 1114.91 RU~I DATE 07/25/02 TIME 14:03:23 - FINANCIAL ACCOUNTING 07/25/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/03 CHECK EEGISTER - DISBURSEMENT FUND S'~TION CRITERIA: transact.trans_date between "07/22/2002" and "07/26/2002" FUND - 110 - GENER~ FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ........... FUND/DEPT 1020 594682 07/26/02 2064 HOWARD G HOFF JR. 1104400 1020 594683 07/26/02 1951 HOMESTEAD F.F.C. INC 5806349 1020 594683 07/26/02 1951 HO~4ESTEAD F.F.C. INC 5806349 TOTAL CHECK 1020 594684 07/26/02 1898 HORIZON 1108321 1020 594684 07/26/02 1898 HORIZON 1108303 1020 594684 07/26/02 1898 HORIZON 1108312 1020 594684 07/26/02 1898 HORIZON 1108321 1020 594684 07/26/02 1898 HORIZON 1108312 1020 594684 07/26/02 1898 HORIZON 1108407 1020 594684 07/26/02 1898 HORIZON 1108314 TOTAL CHECK 1020 594685 07/26/02 M HSIEH, YEMAY 580 1020 594686 07/26/02 M2003 ]4URT, WILLIAM 110 1020 594687 07/26/02 341 ICE CENTER OF CUPERTINO 5806449 4-- 594688 07/26/02 M2003 JANET AD~S DESIGN 110 1020 594689 07/26/02 M JORGENSEN, KIM 580 1020 594690 07/26/02 369 KELLY MOORE PAINT CO INC 2708404 1020 594691 07/26/02 1630 KIDZ LOVE SOCCER INC 5806449 1020 594692 07/26/02 373 KIRK XPEDX 1104310 1020 594693 07/26/02 M KUO, MAY 580 1020 594694 07/26/02 M LAM, CHEUNG-WEI 580 1020 594695 07/26/02 2300 B/~qB]L~A LALq( 5506549 1020 594696 07/26/02 M LEE, EU1NMEE 580 1020 594697 07/26/02 M2003 LEI TUNNAYE-ENNIS 118 1020 594698 07/26/02 M LEW, JUDI 580 1020 594699 07/26/02 1356 LEXISNEXIS MATTHEW BENDE 1104300 1020 594700 07/26/02 M LI, NAEGWEN 580 1020 594701 07/26/02 400 LIFETIME TENNIS INC 5706450 1020 594701 07/26/02 400 LIFETIME TENNIS INC 5706450 ~-- AL CHECK ..... DESCRIPTION ...... SALES TAX FIRST AID CLJ~SS BOWLING 7/17 17548 BOWLING 7/23 17074 PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES Refund: Check - SDT~4ER REFD UNUSED PL4%N DEPOS SERVICE AGREEMENT FOR REFD PI~%NDEPOSITS Refund: Check SU~ER SUPPLIES 15126 SERVICE AGREEMENT FOR FY 2002-2003 OPEN PURC Refund: Check - SUMMER Refund: Check - SU~gflER YOGA CLASSES Refund: Check SU~ER REFD UNUSED NOTICING F Refund: Check - SUT94ER FY 2002-2003 OPEN PURC Refund: Check - RETURN TENNIS INSTRUCTION SERVICE AGREEMENT FOR 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 O.O0 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 PAGE 6 AMOUNT 70.00 115.00 200.00 315.00 550.43 441.43 40.18 225.93 354.25 667.50 52.67 2332.39 65.00 781.85 4048.00 191.23 50.00 319.39 2298.20 746.41 144.00 90.00 360.00 250.00 133.95 228.00 72.87 60.00 47713.12 23856.56 71569.68 RUN DATE 07/25/02 TIME 14:03:24 - FINANCIAL ACCOUNTING 07/25/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT FUND F~- ~TION CRITERIA: transact.trans_date between "07/22/2002" and "07/26/2002" FUND - 110 - GENERAL FUND 1020 594702 07/26/02 M 1020 594703 07/26/02 M 1020 594704 07/26/02 408 1020 594704 07/26/02 408 TOTAL CHECK 1020 594705 07/26/02 M 1020 594706 07/26/02 M 1020 594707 07/26/02 M 1020 594708 07/26/02 ME2003 1020 594709 07/26/02 M2003 1020 594710 07/26/02 M 1020 594711 07/26/02 2431 594712 07/26/02 M 1020 594713 07/26/02 M 1020 594714 07/26/02 444 1020 594714 07/26/02 444 1020 594714 07/26/02 444 1020 594714 07/26/02 444 1020 594714 07/26/02 444 TOTAL CHECK 1020 594715 07/26/02 2448 1020 594716 07/26/02 1023 1020 594717 07/26/02 465 1020 594718 07/26/02 M 1020 594719 07/26/02 M 1020 594720 07/26/02 M 1020 594721 07/26/02 M 1020 594722 07/26/02 473 ~9 594723 07/26/02 475 LIN, SHIAO 580 LIN, TAS~Y 580 LOS GATOS MEAT & SMOKEHO 5606620 LOS GATOS MEAT & SMOKEEO 5606620 LU, NANCY 580 MA, MARY 580 MA, MARY 580 M~ING, COLLEEN 1101060 MARCI, BILL 110 MARTINEZ, JAMES 580 MAYBERRY SALES A~D SERVI 1108503 MERTOL, ATILA 580 MEYER, LEONOR 580 MINTON'S LUMBER 2708405 MINTON'S LUMBER 1108501 MINTON'S LU~IBER 1108314 MINTON'S LUMBER 1108506 MINTON~S LUMBER 1108303 MO, TERESA F. 5506549 MASSOUD MODJTEHEDI 1107502 MOLrNTAIN VIEW GARDEN CEN 1108312 MULLER, ANNE 580 NAKAI, KAORI 580 NAKANURA, JILL 580 NARAYANAN, VENKAT 580 MASER DISTRIBUTORS INC 5606620 NATIONAL CONSTRUCTION RE 1108312 ..... DESCRIPTION ...... SALES TAX Refund: Check - SUMMER Refund: Check SUMMER FY 2002-2003 OPEN PURC FY 2802-2003 OPEN PURC Refund: Check SUT~ER Refund: Check - SLT~ER REFU/~TDS 160264 & 16034 INCENTIVE GIFTS REFDUNUSED PLAN DEPOS Refund: Check SU~WER HONDA GENER3%TOR MODEL Refund: Check - SUS~ER Refund: Check SU~ER PARTS/SUPPLIES 15122 PJ~RTS/SUPPLIES 15119 SUPPLIES 8652 PARTS/SUPPLIES 24039 SUPPLIES 8652 SUPPLIES 7/15,16 PL3~ REVW SERV 3/11-7/ LANDSCAPING SUPPLIES Refund: Check - SE~4ER REFUNDS 159588,159587 Refund: Check - SU~4ER Refund: Check - SUeR FY 2002-2003 OPEN PURC RENTAL 7/04-7/31/02 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.OO 0.00 0.00 0.00 PAGE 7 AMOUNT 434.50 112.50 4124.23 1837.68 5961.91 58.00 180.00 158.00 616.00 764.79 75.00 825.00 224.33 65.00 23.76 122.01 50.00 31.41 308.84 536.02 86.05 22919.00 97.27 60.50 RUN DATE 07/25/02 TIME 14:03:28 - FINANCIAL ACCOUNTING 07/25/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT FUND S--TTION CRITERIA: transact.trans date between "07/22/2002" and "07/26/2002" FUND - 110 - GENER3%L FUI~D CASR ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT ..... DESCRIPTION ...... SALES TAX PAGE 8 AMOUNT 1020 594724 07/26/02 479 NATURES WOOD 5606620 1020 594725 07/26/02 1550 ADONIS L NECESITO 1103500 1020 594726 07/26/02 484 NEW PIG CORP 2708404 1020 594727 07/26/02 485 NEW~ TP~FFIC SIGNS 2708405 1020 594728 07/26/02 M2003 NGUYEN, THIN]{ H. 110 1020 594729 07/26/02 M2003 NORTON, DENNIS 110 1020 594730 07/26/02 2639 NOVA PAMTNERS INC 4239222 1020 594731 07/26/02 499 DEBBIE O'NEILL 5606620 1020 594732 07/26/02 493 OFFICE DEPOT 1108201 1020 594732 07/26/02 493 OFFICE DEPOT 1107501 TOTAL CHECK 1020 594733 07/26/02 494 OFFICE DEPOT CREDIT PLAN 1101500 594734 07/26/02 1190 RONALD OLdDS 1103500 1020 594735 07/26/02 2241 ONE WORKPLACE 1103300 1020 594735 07/26/02 2241 ONE WORKPLACE 1103300 1020 594735 07/26/02 2241 ONE WORKPLACE 1103300 TOTAL CHECK 1020 594736 07/26/02 507 DAi~ OSBOP~NE DBA:OSBORNE 1108505 1020 594736 07/26/02 507 DAM OSBORNE DBA:OSBORNE 1108501 1020 594736 07/26/02 507 DA~ OSBORNE DBA:OSBORNE 1108602 TOTAL CHECK 1020 594737 07/26/02 M OU, JIING-HSING 580 1020 594738 07/26/02 2692 PACIFIC BELL 6104800 1020 594738 07/26/02 2692 PACIFIC BELL 5606620 1020 594738 07/26/02 2692 PACIFIC BELL 1108503 1020 594738 07/26/02 2692 PACIFIC BELL 1101500 1020 594738 07/26/02 2692 PACIFIC BELL 1108504 1020 594738 07/26/02 2692 PACIFIC BELL 1108503 1020 594738 07/26/02 2692 PACIFIC BELL 1108505 1020 594738 07/26/02 2692 PACIFIC BELL 6104800 1020 594738 07/26/02 2692 PACIFIC BELL 1108505 1020 594738 07/26/02 2692 PACIFIC BELL 1108501 1020 594738 07/26/02 2692 PACIFIC BELL 1108501 1020 594738 07/26/02 2692 PACIFIC BELL 5708510 1020 594738 07/26/02 2692 PACIFIC BELL 1108505 ~q 594738 07/26/02 2692 PACIFIC BELL 1108501 FY 2002-2003 OPEN PURC 0.00 357.23 SERVICES 7/08-7/21 0.00 690.00 PARTS/SUPPLIES 15109 0.00 194.06 PARTS/SUPPLIES 0.00 4382.00 45% PERF BOND 0.00 7650.00 REFD UNUSED MAILING DP 0.00 260.20 SERVICES FOR O~/NE 2002 0.00 19641.60 PERFORMER P.O.52640 0.00 380.00 OFFICE SUPPLIES 0.00 51.71 OFFICES SUPPLIES 0.00 43.05 0.00 94.76 OFFICE SUPPLIES 0.00 SERVICES 7/08 7/21 0.00 OFFICE FURNITURE 0.00 OFFICE FURNITURE 0.00 OFFICE FgRNI%~/RE 0.00 0.00 102.12 300.00 487.13 346.78 5820.89 6654.80 TIME/MATERIALS 0.00 1671.92 TIME/MATERIALS 0.00 1665.75 TIME/MATERIALS 0.00 285.00 0.00 3842.67 0.00 Refund: Check - SUeR 138.00 ~q3LY 2002 SERVICE 0.00 259.36 JULY 2002 SERVICE 0.00 89.55 JULY 2002 SERVICE 0.00 89.55 JULY 2002 SERVICE 0.00 245.43 ~q3LY 2002 SERVICE 0.00 490.84 JULY 2002 SERVICE 0.00 245.43 0q3LY 2002 SERVICE 0.00 245.43 JULY 2002 SERVICE 0.00 620.72 JIrLY SERVICE 0.00 55.25 JULY 2002 SERVICE 0.00 89.54 JULY 2002 SERVICE 0.00 245.43 JI/Ly 2002 SERVICE 0.00 89.55 JULY 2002 SERVICE 0.00 89.54 JULY 2002 SERVICE O.O0 89.54 RUE DATE 07/25/02 TIME 14:03:27 - FINANCIAL ACCOI3ITrING 07/25/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/09 CHECK REGISTER DISBUNSEFIENT FUND S -- CTION CRITERIA: transact.trans_date between "07/22/2002" and "07/26/2002" C~H ACCT CRECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 594738 07/26/02 2692 PACIFIC BELL 1108504 1020 594738 07/26/02 2692 PACIFIC BELL 1101500 1020 594738 07/26/02 2692 PACIFIC BELL 5708510 TOTAL CHECK 1020 594739 07/26/02 511 1020 594740 07/26/02 515 1020 594741 07/26/02 526 1020 594741 07/26/02 526 TOTAL CHECK 1020 594742 1020 594743 1020 594744 1020 594745 1020 594745 TOTAL CHECK 594746 1020 594747 1020 594747 TOTAL CHECK 1020 594748 1020 594748 1020 594748 TOTAL C~ECK 1020 594749 1020 594749 TOTAL CHECK 1020 594750 1020 594751 1020 594752 1020 594752 TOTAL CHECK 1020 594753 1020 594754 '--9 594755 PACIFIC BELL/WORLDCOM 1108501 PACIFIC WEST SECURITY IN 1102403 PENINSULA DIGITAL IMAGIN 1108101 PENINSULA DIGITAL IMAGIN 4209116 07/26/02 M2003 07/26/02 545 07/26/02 559 07/26/02 2380 07/26/02 2380 P~LkN, THIEU 110 JEFF PISERCHIO 5606640 PROJECT SENTINEL 1107405 PURCHASE POWER 1104310 PUNCJL~SE POWER 1104310 07/26/02 M 07/26/02 581 07/26/02 581 RASHKOVSKY, RIb~4A 580 RELIABLE 1104300 RELIABLE 1104300 07/26/02 2482 07/26/02 2482 07/26/02 2482 RHI CONSULTING 6104800 RHI CONSULTING 6104800 RHI CONSULTING 6104800 07/26/02 590 07/26/02 590 RICH VOSS TRUCKING INC 5208003 RICH VOSS TRUCKING INC 2708404 07/26/02 602 07/26/02 1417 07/26/02 2043 07/26/02 2043 ROY~LL COACH TOURS 5506549 JEArNIFER ROZWOOD 5606620 RUEE'S PEST M3~NAGEMENT 1108501 RUEE'S PEST MANAGEMENT 1108503 07/26/02 M2003 07/26/02 71 07/26/02 2031 SAN FRSkNCISCO ZOO 5806349 SAM JOSE DAIRY 5606620 SANTA CL/~RA COUNTY CITIE 1101000 ..... DESCRIPTION ...... SALES TAX PAGE 9 AMOUNT JULY 2002 SERVICE 0.00 89.54 JULY 2002 SERVICE 0.00 89.54 JULY 2002 SERVICE 0.00 245.43 0.00 3369.67 #2522405 Jl]LY2002 TIME/MATERIALS BEST MG~SNT PRACTICES IMPROVEMENT PLANS REFD OI~3SED R-1 REVW BBF GOLF CONCESSIONAIR SERVICES 4/1 TO 6/30/0 POSTAGE METER RESET POSTAGE METER RESET REFUNDS 160318 & 16031 SUPPLIES 17106 SUPPLIES 17107 J.SEVER~NCE W/E 7/05 J.SEVER~CE W/E 7/12 J.SEVERANCE W/E 6/28 FY 2002-2003 OPEN PURC SAND 8674 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 TR~SPORTATION 6/27 PERFORJMER P.O.52633 I.P.M. PROGRAM SPRAY GENER3%L PEST DAY CAMP ENTR3~NCE FEES FY 2002-2003 OPEN PURC ASSOCIATION DUES 4472.00 69.82 106.03 175.85 118.62 1899.00 5175.00 1015.00 1015.00 2030.00 225.00 61.28 44.67 105.95 1008.00 1008.00 1008.00 3024.00 700.00 561.60 1261.60 738.55 200.00 1350.00 175.00 1525.00 144.00 403.00 5000.00 RLrN DATE 07/25/02 TIME 14:03:28 - FIN~NCIAL ACCOUNTING 07/25/02 ACCOUNTING PERIOD: £ ~ UTION CRITERIA: 1/03 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transac~.sran$_date between ,07/22/2002, and "07/26/2002" CASH ACCT CHECK NO ISSUE DT ............ VENDOR ............. FIIND/DEPT PAGE 10 ..... DESCRIPTION ...... SALES TAX AMOLINT 1020 594756 07/26/02 1636 1020 594757 07/26/02 626 1020 594757 07/26/02 628 1020 594757 07/26/02 628 1020 594757 07/26/02 628 1020 594757 07/26/08 628 TOTAL CHECK 1020 594758 07/26/02 635 1020 594759 07/26/02 636 1020 594760 07/26/02 639 1020 594760 07/26/08 639 1020 594760 07/26/02 639 i020 594760 07/26/02 639 1020 594760 07/26/02 639 1020 594760 07/26/02 639 TOTAL CHECK 594761 07/26/02 644 594761 07/26/02 644 TOTAL CHECK 1020 594762 07/26/02 M 1020 594763 07/26/02 647 1020 594764 07/26/02 2446 1020 594765 07/26/02 1910 1020 594766 07/26/02 2415 1020 594766 07/26/02 2415 TOTkL CHECK 1020 594767 07/26/02 659 1020 594768 07/26/02 1523 1020 594769 07/26/02 200 1020 594770 07/26/02 M 1020 594771 07/26/02 2733 1020 594771 07/26/02 2733 TOTAL CHECK 594772 07/26/02 1954 SANTA CIERA CTY SHERIFF 1104510 SA~A CiJ%RA COUNTY SHERI 5606620 SANTA CL~ COUNTy SHERI 5606620 SANTA CLJ~RA COUNTY SHERI 5606620 SANTA CIntRA COLBY SHERI 5606620 SANTA CLJ~ COUNTY SHERI 5606620 SANTA CL~ VALLEY WATER 5606640 SANTA CRUZ BOARDWALK 5806349 SAVIN CORPORATION (COPIE 5506549 SAVIN CORPOHATION {COPIE 1104310 SAVIN CORPORATION (COPIE 5806249 SAVIN CORPORATION (COPIE 5806449 SAVIN CORPOP~TION (COPIE 5706450 SAVIN CORPORATION (COPIE 5806349 SCREEN DESIGNS 1106342 SCREEN DESIGNS 5806449 SENZER, LINDA 580 ELIZ;~BETH SHANNON 5806449 SIGNA A R~ 1101201 SILICON SHORES INC 5806449 SIMON MARTIN VEGUE WINKE 4239222 SIMON MARTIN VEGUE WINKE 4239222 SKYRAWKS SPORTS ACADEMY 5806449 JANA SOK/tLE 4209117 LESLIE SOKOL DBA DANCEKI 5806449 SONTI, JAGDISH 580 S0~Y BROADCAST ;~ND PROF 1103500 SONY BRO;%DCAST ;~ND PROF 1103500 SPHERION CORPORATION 1108201 FINGERPRINTING JUNE200 0.00 336.00 FY 2002-2003 OPEN PURC 0.00 761.00 FY 2002-2003 OPEN PURC 0.00 887.82 FY 2002-2003 OPEN PURC 0.00 380.50 FY 2002 2003 OPEN PLq{C 0.00 380.50 FY 2002-2003 OPEN PURC 0.00 792.71 0.00 3202.53 WATER SERV 1/1 6/30/02 24 P~RTICIP~NTS 7/19 0.00 4551.36 0.00 430.80 #15060106 4/8-7/8/2 0.00 47.31 #15060106 4/8-7/8/2 0.00 59.97 #15060106 4/8 7/8/2 0.00 51.48 #15060106 4/8-7/8/2 0.00 13.68 #15060106 4/8 7/8/2 0.00 9.44 ~15060106 4/8 7/8/2 0.00 12.98 0.00 194.86 HATS 0.00 378.88 LACROSSE 0.00 200.26 0.00 579.14 Refund: Check - SU~ER SERVICE AGREEMENT FOR LETTERING/S~LNDWICR BRD SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - Rental PINCH ROLLER ASSE~LY PINCH ROLLER ASSEMBLY N.I~ W/E 7/07 0.00 345.00 0.00 480.00 0.00 102.84 0.00 2799.00 0.00 250.00 0.00 59940.52 0.00 60190.52 0.00 4780.00 0.00 8159.67 0.00 3024.60 0.00 100.00 0.00 2197.76 0.00 149.90 0.00 2347.66 0.00 561.75 RUN DATE 07/25/02 TIME 14:03:29 - FIN/~NCI;%L ACCOL~TING 87/25/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT FUND £ 7TION CRITERIA: transact.trans_date between "07/22/2002" and "07/26/2002" ..... DESCRIPTION ...... SALES TAX PAGE 11 A~OUNT 1020 594773 07/26/02 891 JOAN SPITSEN 5506549 1020 594774 07/26/02 2661 SPOT WATER MANAGEMENT 5609105 1020 594774 07/26/02 2661 SPOT WATER PLANAGEMENT 5609105 1020 594774 07/26/02 2661 SPOT WATER MANAGEMENT 5609105 TOTAL CHECK 1020 594775 07/26/02 1011 1020 594775 07/26/02 1011 1020 594775 07/26/02 1011 1020 594775 07/26/02 1011 1020 594775 07/26/02 1011 1020 594775 07/26/02 1011 1020 594775 07/26/02 loll 1020 594775 07/26/02 1011 1020 594775 07/26/02 1011 1020 594775 07/26/02 1011 1020 594775 07/26/02 1011 1020 594775 07/26/02 1011 TOTAL CHECK 594776 1020 594777 1020 594777 TOT;kL CHECK 07/26/02 684 07/26/02 951 07/26/02 951 1020 594778 07/26/02 1825 1020 594779 07/26/02 M2003 1020 594780 07/26/02 695 1020 594780 07/26/02 695 1020 594780 07/26/02 695 1020 594780 07/26/02 695 1020 594780 07/26/02 695 TOTAL CHECK 1020 594781 07/26/02 696 1020 594781 07/26/02 696 1020 594781 07/26/02 696 1020 594781 07/26/02 696 1020 594781 07/26/02 696 1020 594781 07/26/02 696 TOTAL CHECK 1020 594782 07/26/02 M 1020 594783 07/26/02 699 STATE BOARD OF EQUALIZAT 570 STATE BO;~RD OF EQUALIZAT 110 STATE BOAXD OF EQUALIZAT 630 STATE BOARD OF EQUALIZAT 560 STATE BO,%RD OF EQU;kLI~T 210 STATE BOARD OF EQUALIZAT 550 STATE BOARD OF EQUALIZAT 610 STATE BO~}~D OF EQUALZZAT 580 STATE BOARD OF EQUALIZAT 270 STATE BO;LED OF EQUALIZAT 560 STATE BOkRD OF EQUALIZAT 5700000 STATE BOARD OF EQU;%LIZAT 110 CHERYL STODDARD 5806449 SL~RWINDS GARDEN CNTR, 1108321 ST~ERWINDS GARDEN CNTR, 1108321 SUPERIOR FRICTION 6308840 SUPPORT SYSTEMS HOMES 110 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 1101060 SYSCO FOOD SERVICES OF S 5606620 PICNIC @ SPRECKELS 0.00 70.71 CIP SPRINKLER IRRIGATI 0.00 2000.00 CIP SPRINKLER IERIGATI 0.00 2000.00 CIP IP~IGATION 0.00 2200.00 0.00 6200.00 APRIL-JUNE 2002 0.00 37.54 APEIL-JI3NE 2002 0.00 2412.40 APRIL-013NE 2002 0.00 141.87 APRIL-JURE 2002 0.00 1482.46 APRIL-J~E 2002 0.00 339.49 APRIL-JL~gE 2002 0.00 44.55 APRIL-JUNE 2002 0.00 500.05 APRIL Jt~ 2002 0.00 199.37 APRIL-JL~ 2002 0.00 69.30 APRIL-J~E 2002 0.00 3322.22 APRIL-JI/NE 2002 0.00 277.75 APEIL-JI/NE 2002 0.00 -5777.00 0.00 3050.00 SERVICE AGREEMENT FOR I~DSCAPING 15124 L3~SCAPING SUPPLIES 0.00 0.00 0.00 0.00 300.00 229.62 134.75 364.37 PARTS/SUPPLIES 15114 0.00 130.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REPD URq3SED PI~ DEPOS FY 2002-2003 OPEN PUNC FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC SPECI]kL EVENT SUPPLIES FY 2002-2003 OPEN PURC 222.07 1647.16 1528.24 4268.79 94.78 2751.67 10290.64 TADCO SUPPLY 1108312 SUPPLIES 0.00 400.00 TADCO SUPPLY 1108315 SUPPLIES 0.00 60.12 TADCO SUPPLY 1108314 SUPPLIES 0.00 400.00 T~%DCO SUPPLY 1106303 SUPPLIES 0.00 400.00 TADCO SUPPLY 1108501 PARTS/SUPPLIES 15113 0.00 485.28 TADCO SUPPLY 1108321 SUPPLIES 0.00 400.00 0.00 2145.40 Refund: Check - STJI~ER SUPPLIES 15650 0.00 0,00 TAI-C~LkNO, ~3LIE 580 TAP PLJ%STICS INC 1108501 58.00 50.00 RUN DATE 07/25/02 TIME 14:03:31 FINANCIAL ACCOUNTING 07/25/02 CITY OF CUPERTINO PAGE 12 ACCOUNTING PERIOD: 1/03 C~ECK REGISTER - DISBURSEMENT FUND £~ CTION CRITERIA: transact.trans_date between "07/22/2002" and "07/26/2002" FUND - 110 - GENER3~ FU1VD 1020 594784 07/26/02 700 1020 594784 07/26/02 700 1020 594784 07/26/02 700 1020 594784 07/26/02 700 1020 594784 07/26/02 700 1020 594784 07/26/02 700 1020 594784 07/26/02 700 TOTkL CHECK TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108321 TARGET SPECIALTY PRODUCT 1108315 1020 594785 07/26/02 781 1020 594785 07/26/02 701 1020 594785 07/26/02 701 TOTAL CHECK TARGET STORES 5806349 TARGET STORES 5806349 TARGET STORES 1108321 1020 594786 07/26/02 M2003 THE EXPLORATORIUM 5806349 07/26/02 1763 THEATERFUN INC 5806349 07/26/02 2556 THOMAS SWAN SIGN CO., IN 1109215 07/26/02 708 NANCY THOMPSON 5806449 07/26/02 709 L0U TR~ 5806449 07/26/02 M TSUI, ANITA 580 07/26/02 723 TUFF SHED 1108321 07/26/02 723 TUFF SHED 1108321 1020 594787 1020 594788 1020 594789 594790 1020 594791 1020 594792 1020 594792 TOTAL CHECK 1020 594793 07/26/02 M2003 ULTIMATE OFFICE 1104300 1020 594794 07/26/02 M2003 UNIVERSITY OF CALIFORNIA 1104510 1020 594795 07/26/02 M VIER, MAUREEN 580 1020 594796 07/26/02 745 VMI INC 1020 594796 07/26/02 745 VMI INC 1020 594796 07/26/02 745 VMI INC 1020 594796 07/26/02 745 VMI INC TOTAL CHECK 1103500 1103500 1103500 1103500 1020 594797 07/26/02 M WANG, REN 580 1020 594798 07/26/02 M2003 WA/qG, STANLEY 1020 594799 07/26/02 M WANG, SUS~tN 580 1020 594800 07/26/02 761 1020 594800 07/26/02 761 --~L CHECK WEDEMEYER BAKERY 5606620 WEDEMEYER BAKERY 5606620 ..... DESCRIPTION ...... SALES TAR AMOUNT PARTS/SUPPLIES 0.00 561.08 PARTS/SUPPLIES 0.00 3070.83 PARTS/SUPPLIES 0.00 1665.84 PARTS/SUPPLIES 0.00 2231.30 PARTS/SUPPLIES 0.00 2652.13 PARTS/SUPPLIES 0.00 29.79 P/~RTS/SUPPLIES 0.00 2021.37 0.00 12232.34 SUPPLIES 25339 0.00 44.59 SUPPLIES 17854 0.00 106.06 SUPPLIES 8689 0.00 224.88 0.00 375.53 ADMISSION 7/17 0.00 104.50 SERVICE AGREEMENT FOR 0.00 260.00 MISC SINAGE 0.00 3290.00 SERVICE AGREEMENT FOR 0.00 216.00 SERVICE AGREEMENT FOR 0.00 946.00 Refund: Check - SL~ER 0.00 299.00 TUFF SHED AT JOLLIq~ 0.00 3119.77 TUFF SHED AT JOLLYMAN 0.00 3119.77 0.00 6239.54 BARE UNITS/DESKTOP ORG PUB EMPLY RELATIONS Refund: Check - SU~ER PRV 9000 DVP RECORDER COLOR MONITORS AND PAN PRV 9000 DVD RECORDER COLOR MONITORS AND PAN 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 Refund: Check - SUMMER RELE~LSE/GRADE BOND Refund: Check = S~ER FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC 250.00 259.33 42.14 1556.71 3576.90 880.06 6055.81 764.15 17300.00 36.00 473.29 235.70 708.99 RUN DATE 07/25/02 TIME 14:03:32 - FIN/~NCIAL ACCOI/NTING 07/25/02 ACCOUNTING PERIOD: ? ~ CTION CRITERIA: CITY OF CUPERTINO CEECK REGISTER - DISBURSEMENT FUND transact.trans_date between "07/22/2002" and "07/26/2002" 1020 594801 07/26/02 M WELCE, PIA 580 1020 594802 07/26/02 783 WIEBE PAINTING 1108503 1020 594803 07/26/02 M WILLIAMS, SONYA 580 1020 594804 07/26/02 2744 WINTERS, PATRICIA 5806349 1020 594805 07/26/02 M WONG, SUS/MNNE 580 1020 594806 07/26/02 2456 WORLD JOURNAL 1103300 1020 594807 07/26/02 794 XEROX CORPORATION 1104310 1020 594808 07/26/02 1081 Y/MMAG~24I'S NLIRSERY 1108303 1020 594809 07/26/02 M2003 YAMG, CHIPA-NG 110 1020 594810 07/26/02 M YEO, HEE 580 1020 594811 07/26/02 M Z}{AO, JAUN 580 TOTAL REPORT ..... DESCRIPTION ...... SALES TAX PAGE 13 AMOUNT Refund: Check - SU~ER 0.00 150.00 TIME/MATERIALS 0.00 875.00 Refund: Check - Full r 0.00 750.00 NATURE C;~4P 8/12 0.00 125.00 Refund: Check - SU~ER 0.00 120.00 LEGA~L A/DS 6/19-7/03 0.00 712.80 FY 2002-2003 OPEN PURC 0.80 1597.13 L~2qNSCAPING SUP 15110 0.00 141.21 REFD PL4tN DEPOSITS 0.00 635.04 Refund: Check - SU~ER 0.00 65.00 Refund: Check - SL~iMEE 0.00 32.50 0.00 639408.51 0.00 639408.51 0.00 639408.51 RUN DATE 07/25/02 TIME 14:03:32 FINANCIAL ACCOLrNTING