Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 02-140
RESOLUTION NO. 02-140 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 19, 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: Dirsctor o~Administrative Servi~s 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: Ci~ Mayor, City of Cupertino 07/18/02 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT FUND ~----CTiON C~iTERIA: transact.trans date between -07/15/2002- and "07/19/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 594424 07/19/02 3 A RENTAL CENTER 5806649 1020 594425 07/19/02 4 A T & T 1108501 1020 594425 07/19/02 4 A T & T 1108501 1020 594425 07/19/02 4 A T & T 1108501 1020 594425 07/19/02 4 A T & T 1108501 1020 594425 07/19/02 4 A T & T 1108501 TOTAL CHECK 1020 594426 07/19/02 6 ~ FENCE COMPANY INC 1106448 1020 594427 07/19/02 7 A~AG PLJkN CORPORATION 1104540 1020 594428 07/19/02 1504 AG VENTURE TOURS LLC 5506549 1020 594429 07/19/02 2566 TOM AIDi~T~ 4239222 1020 594430 07/19/02 28 AIRGAS 6308840 1020 594431 07/19/02 1884 1020 594431 07/19/02 1884 1020 594431 07/19/02 1884 ~--~ 594431 07/19/02 1884 594431 07/19/02 1884 1020 594431 07/19/02 1884 1020 594431 07/19/02 1884 1020 594431 07/19/02 1884 1020 594431 07/19/02 1884 1020 594431 07/19/02 1884 1020 594431 07/19/02 1884 1020 594431 07/19/02 1884 1020 594431 07/19/02 1884 1020 594431 07/19/02 1884 1020 594431 07/19/02 1884 1020 594431 07/19/02 1884 1020 594431 07/19/02 1884 1020 594431 07/19/02 1884 1020 594431 07/19/02 1884 1020 594431 07/19/02 1884 1020 594431 07/19/02 1884 TOT;EL CHECK ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS NORTHER}I DIVI 5806349 /%LBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ]~LBERTSONS-NORTHERN DIVI 5806349 ;%LBERTSONS-NORTHERN DIVI 5606620 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 1106342 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ~%LBERTSONS-NORTHERN DIVI 1106342 ALBERTSONS NORTHERN DIVI 1106342 ALBERTSONS NORTHERN DIVI 5806349 ;%LBERTSONS-NORTHERN DIVI 1106342 ALBERTSONS-NORTHERN DIVI 1106342 ~LLBERTSONS-NORTMERN DIVI 1106342 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5606680 1020 594432 07/19/02 2276 ALIiAMI3R~ 1104510 1020 594433 07/19/02 1452 ~4ERICRN PLANNING ASSOCI 1107200 1020 594434 07/19/02 44 AMERIC~ RED CROSS 1106448 1020 594435 07/19/02 1343 ROSE-N3~RIE ANDICHOU 1106248 1~ 594436 07/19/02 1997 ~BOR CARE 5606620 ..... DESCRIPTION ...... S~LLES AMOUNT EQUIPMENT RENTAL 0.00 44.00 07JLY2002 STMT 0,00 17.20 J~Y2002 STMT 0.00 17,05 0~3LY2002 STilT 0.00 17.20 JI3LY2002 STMT 0.00 17.20 JULY2002 STMT 0.00 35.13 0.00 103.78 REMOVE 238" OF FENCE I PREMIUMS 2002/03 AG EDUCATION TOUR 7/25 SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC SUPPLIES 15668 SUPPLIES 15662 SUPPLIES 25321 SUPPLIES 25322 SUPPLIES 23244 SUPPLIES 25331 SUPPLIES 25332 SUPPLIES 15779 SUPPLIES 25363 SUPPLIES 25003 SUPPLIES 25206 SUPPLIES 23254 SUPPLIES 17046 SUPPLIES 17067 SUPPLIES 25233 SUPPLIES 25209 SUPPLIES 25208 SUPPLIES 25207 SUPPLIES 17055 SUPPLIES 17065 SUPPLIES 15773 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BOTTLE WATER JUNE2002 DUES PI~SECKI ARC FART TEAM 7/04 CLOWN COUNTRY FAIR 7/2 TREE WORK #52840 1620.00 184518.00 1653.00 6707.08 133.11 450.00 36.91 29.13 40,05 41.23 8.42 7.99 28.43 32.87 26.55 23.79 95.59 81.37 13.57 10.37 24.56 20.61 267.69 103.53 26.18 1501.98 203.50 387.00 350.00 160.00 7280.00 RUN DATE 07/18/02 TIME 11:35:24 - FINANCIAL ACCOUNTING 07/18/02 CITY OF CUPERTINO ACCOI/NTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT FUND ~--'CTION CRITERIA: transact.~rans_date between "07/15/2002" and "07/19/2002" FUI~ - 110 - GENERAL FU}ID CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 594437 07/19/02 2742 1020 594437 07/19/02 2742 TOTAL CHECK 1020 594438 07/19/02 1287 1020 594439 07/19/02 2729 1020 594440 07/19/02 720 1020 594440 07/19/02 720 1020 594440 07/19/02 720 TOTAL CHECK 1020 594441 1020 594442 1020 594443 1020 594443 TOTAL CHECK 3--' 594444 1020 594445 1020 594446 1020 594447 1020 594448 1020 594449 1020 594449 TOTAL CHECK 1020 594450 1020 594450 TOTAL CHECK 1020 594451 1020 594452 1020 594452 TOTAL CHECK 1020 594453 1020 594453 1020 594453 1020 594453 10~ 594453 07/19/02 867 07/19/02 108 07/19/02 1874 07/19/02 1874 07/19/02 909 07/19/02 M2003 07/19/02 1367 07/19/02 1367 07/19/02 120 07/19/02 130 07/19/02 130 07/19/02 124 07/19/02 124 07/19/02 1476 07/19/02 2232 07/19/02 2232 ARGONAUT GLASS & MIRROR, 5708510 ARGONAUT GLJ~SS & MIRROR, 5708510 /LSTRO JUMP 1106248 ATTORNEYS' SERVICES UNLT 1104511 BATTERY SYSTEMS 6308840 BATTERY SYSTEMS 6308840 BATTERY SYSTEMS 6308840 BRIAN KANGAS FOULK 2709430 BROOKS CUPERTINO GLASS 1108511 BULBTRONICS 1103500 BI3LBTRONICS 1103500 THE BUSINESS JOURNAL 1107200 BUSINESS WEEK 5506549 C A P I 0 1101201 C A P I 0 1101200 C. B. TOOL CO 1108506 CALIFOP~NIA PARK ~ RECR 1106100 CALIFORNIA PARK A~D RECR 5806349 C/%LIFORNIA SAFETY AND SU 1108408 CALIFORNIA SAFETY A~D SU 1108408 C~ON DESIGN GROUP 110 C~IAGA, LOURDES 110 CARIAGA, LOURDES 110 07/19/02 146 CA~SH 5806349 07/19/02 146 CASH 1106342 07/19/02 146 C/LSH 5806349 07/19/02 146 CASH 1106400 07/19/02 146 CASH 1106448 ..... DESCRIPTION ...... SALES TAX PAGE 2 AMOUNT SUPPLIES 0.00 21.65 MAINTENANCE SERVICE 0.00 1797.25 0.00 1818.90 COUNTRY FAIR 7/24 0.00 150.00 BIANCHI/CITYOFCUPERTIN 0.00 197.00 FY 2001 2002 OPEN PURC 0.00 61.65 FY 2001-2002 OPEN pLrRC 0.00 85.52 SUPPLIES 0.00 72.42 0.00 219.59 APRIL 1 TIiRU MAy 26 20 REPAIRS DISCOUNT SUPPLIES 303092030 PIASECKI BUSINESS WK 1 YR LAURA D. LEE ANI~UAL DU LIN/DA LAGERGEEN DUES SUPPLIES 15644 M.PRESTON #105032 S.LEWIS 105135 SUPPLIES 9665 SUPPLIES 8665 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 ARCHITECT REVIEW PETTY CASH 7/01-7/11 PETTY C~H 7/01-7/11 PETTY CASH 7/01-7/11 PETTY CASH 7/01-7/11 PETTY CASE 7/01-7/11 1160.00 329.00 -5.63 281.64 276.01 81.95 49.95 175.00 175.00 56.99 125.00 125.00 250.00 444.73 35.98 480.71 660.00 103.84 306.50 410.34 1.08 37.00 6.72 4.31 RUN DATE 07/18/02 TIME 11:35:25 - FINANCIAL ACCOUNTING 07/18/02 CITY OF C~JPERTINO PAGE 3 ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "07/15/2002" and "07/19/2002" C~H ACCT CHECK NO TOTAL CHECK 1020 594454 1020 594454 1020 594454 1020 594454 TOTAL CHECK 1020 594455 1020 594456 1020 594456 TOTAL CHECK 1020 594457 1020 594457 TOTD. L CHECK 1020 594458 1020 594459 594460 1020 594461 1020 594462 1020 594462 1020 594462 1020 594462 1020 594462 1020 594462 TOTAL CHECK 1020 594463 1020 594464 1020 594465 1020 594466 1020 594466 TOT]~L CHECK 1020 594467 1020 594467 TOTAL CHECK 1020 594468 1~ 594469 ISSUE DT .............. VENDOR ............. FUND/DEPT 07/19/02 149 C~H 4239222 07/19/02 149 CASH 1101000 07/19/02 149 C~E 1107501 07/19/02 149 CASH 1104400 07/19/02 M2003 07/19/02 1057 07/19/02 1057 CEPO 1104300 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 07/19/02 1820 07/19/02 1520 CERIDIAN BENEFITS SERVIC 1104510 CERIDIAN BENEFITS SERVIC 110 07/19/02 1156 CEA 110 07/19/02 157 JASON H C~ 5806249 07/19/02 M2003 CHINA /~DVOCATES 1101060 07/19/02 M2003 CITY OF LOS ALTOS 1106500 07/19/02 175 COCA-COL~ USA 5606620 07/19/02 175 COCA-COLA USA 5606620 07/19/02 175 COCA COLA USA 5606620 07/19/02 175 COCA-COLA USA 5606620 07/19/02 175 COCA COLA USA 5606620 07/19/02 175 COCA-COI~ USA 5606620 07/19/02 2704 07/19/02 183 07/19/02 1407 07/19/02 194 07/19/02 194 BRIA/~ CORDIEL 5606620 COTTON SHIRES & dSO INC 110 C~ING HENDERSON TIRE 6308840 CUPERTINO SUPPLY INC 1108407 CUPERTINO SUPPLY INC 1108501 07/19/02 198 07/19/02 198 CUPERTINO UNION SCHL DIS 5806449 CUPERTINO UNION SCHL DIS 5806449 07/19/02 207 07/19/02 890 DE ANZA COLLEGE 1106448 DE ANZA PRI~ING SERVICE 5208003 DESCRIPTION ...... SALES TAX 0.00 AMOUNT 123.82 PETTY C~H 7/10-7/17 0.00 17.00 PETTY CASH 7/10-7/17 0.00 10.00 PETTY CASH 7/10-7/17 0.00 30.00 PETTY CASH 7/10-7/17 0.00 65.63 0.00 122.63 0.00 0.00 0.00 0.00 1540.00 426.94 165.40 592.34 ADMIN FEES d~2002 0.00 27.50 ADMIN FEES JI3/qE2002 0.00 22.50 0.00 50.00 SERVICE AGREEMENT FOR 0.00 TERESA, JULIA CONFERENC 0.00 STifF WORKSHOP SPACE 0.00 175.00 4780.00 112.50 SUPPLIES 0.00 21.65 SUPPLIES 0.00 21.65 SUPPLIES 0.00 21.65 SUPPLIES 0.00 21.65 SUPPLIES 0.00 27.06 SUPPLIES 0.00 21.65 0.00 135.31 0.00 0.00 0.00 12 HE #52785 GEOLOGIC RVW ~18652 FY 2001 2002 OPEN PURC FY 2001-2002 OPEN PL~RC FY 2001-2002 OPEN PL~RC PEP~IT #10970 PERMIT 12921 FACILITY RENTAL FOR JU GAP~AGE SALE IS COMING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 1680.75 65.00 443.65 12.20 455.85 31.24 155.58 6550.00 68.50 RUN DATE 07/18/02 TIME 11:35:25 - FINANCIAL ACCODNTING 07/18/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT FUND E~CTION CRITERIA: transact.trans_date between "07/15/2002" and "07/19/2002" FUND - 110 - GENERAL FUND C~H ACCT CNECK NO ISSUE DT .............. VENDOR ............. FI/ND/DEPT 1020 594470 07/19/02 1838 DELL ~RKETING L.P. 6104800 1020 594470 07/19/02 1838 DELL~KETING L.P. 6104800 1020 594470 07/19/02 1838 DELLMARKETING L.P. 6104800 1020 594470 07/19/02 1838 DELL~LARKETING L.P~ 6104800 TOTAL CHECK 1020 594471 07/19/02 2688 1020 594472 07/19/02 1242 1020 594472 07/19/02 1242 1020 594472 07/19/02 1242 TOTAL CHECK 1020 594473 1020 594474 1020 594475 1020 594476 1020 594476 T~-L CHECK 1020 594477 1020 594478 1020 594479 1020 594480 1020 594481 1020 594482 1020 594482 1020 594482 TOTAL CHECK 1020 594483 1020 594484 1020 594485 1020 594485 1020 594485 1020 594485 TOTAL CHECK 1020 594486 10~ 594486 07/19/02 220 07/19/02 222 07/19/02 233 07/19/02 242 07/19/02 242 07/19/02 243 07/19/02 234 07/19/02 260 07/19/02 262 07/19/02 818 07/19/02 268 07/19/02 268 07/19/02 268 07/19/02 2479 07/19/02 2476 DETMERS & ASSOCIATES 1108315 DIGITAL PRINT IMPRESSION 1104100 DIGITAL PRINT IMPRESSION 1101000 DIGITAL PRINT IMPRESSION 1104310 DISCOI/NT SCHOOL SUPPLY 5806349 DKS ASSOCIATES 4209535 ECONOMIC DRIVING SCHOOL 5806249 EMPLOYMENT DEVEL DEPT 110 EMPLO~ENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ENGINEERING DATA SERVICE llO FEDERAL EXPRESS CORP 1103500 FIRST PLACE INC 1103300 FLOYD D BROWN 5606620 FOSTER BROS SEC73RIT¥ SYS 1108503 FOSTER BROS SECLrRITY SYS 1108504 FOSTER BROS SECURITY SYS 1108502 DONNA FRA/qKEL 5506549 GI~RDEN EQUIPMENT CLINIC 1108314 07/19/02 281 G;LRDENL~ 1108315 07/19/02 281 G~J{DENLAND 1108408 07/19/02 281 GARDENLA~D 1108408 07/19/02 281 G;~RDENI~ 1108408 07/19/02 298 07/19/02 298 GRAINGER INC 1108504 GRAINGER INC 1108504 PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT COMPUTERS AND LAPTOP 0.00 1294.67 COMPUTERS AND LAPTOP 0.00 2017.79 COMPUTERS AND LAPTOP 0.00 506.61 COMPUTERS AND LAPTOP 0.00 4098.36 0.00 7917.43 MOLDED ~3BBER SEAT A/qD 0.00 1570.96 WINDOW ENVELOPES 0.00 3976.22 B.C;kRDS/P.KWOK 0.00 241.32 ENXrELOPES #31124 0.00 4569.85 0.00 8787.39 SUPPLIES 17053 0.00 114.26 SERVICE AGREEMENT FOR 0.00 10147.85 SERVICE AGREEMENT FOR 0.00 2860.00 SIT 0.00 58.13 SIT/932 0014-5 0.00 19938.20 0.00 19996.33 SDI/776-5260-0 0.00 1167.52 MAILING SERV 0.00 1108.84 COURIER SERVICE 0.00 105.91 TRAY ENGRAVING 0.00 32.48 FIRE EXT SUPPLIES/RECH 0.00 428.38 PARTS/SUPPLIES 0.00 1360.57 SUPPLIES 0.00 263.76 SUPPLIES 0.00 325.62 0.00 1949.95 DA/qCE INSTRUCTION 7/8 0.00 70.00 SUPPLIES 15101 0.00 457.41 PARTS/SUPPLIES 8680 0.00 320.41 HEDGE TRITER AND LINE 0.00 1822.79 HEDGE TRITER ~JND LINE 0.00 0.51 HEDGE TRIMMER A~ LINE 0.00 2147.49 0.00 4291.20 FY 2001-2002 OPEN PURC 0.00 77.24 FY 2001-2002 OPEN PURC 0.00 109.74 RDTq DATE 07/18/02 TIME 11:35:26 - FINANCIAL ACCOU~ING 07/18/02 CI~ OF CUpERTiNO ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.tran$_date between ,,07/15/2002,, and ,,07/19/2002,, FL~ - 110 - GENERAL FT~ CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 594486 07/19/02 296 GRAINGER INC 6308840 1020 594486 07/19/02 298 GP~INGER INC 2708405 1020 594486 07/19/02 296 GRAINGER INC 2708405 1020 594486 07/19/02 298 GRAINGER INC 2708405 1020 594486 07/19/02 298 GRAINGER INC 6308840 1020 594486 07/19/02 298 GRAINGER INC 6308840 1020 594486 07/19/02 298 GP~INGER INC 1108501 1020 594486 07/19/02 298 GRAINGER INC 1108504 TOTAL CHECK 1020 594487 07/19/02 2723 1020 594487 07/19/02 2723 TOTAL CHECK GREEN SWEEP WESTERN 6308840 GREEN SWEEP WESTERN 6308840 1020 594488 07/19/02 1686 VICKI GUAPO 1108601 1020 594489 07/19/02 899 GUZZARDO & ASSOCIATES IN 4259313 1020 594490 07/19/02 M2003 HEALTH 5506549 1020 594491 07/19/02 2282 HEALTR CONNECTIONS 1106500 1~-~ 594492 07/19/02 2565 HERNING L~ERGROI3ND SUPP 1108830 1020 594493 07/19/02 ~iE2002 HOFFgLS2{, M~EL 5506549 1020 594494 07/19/02 1951 HOMESTEAD F.F.C. INC 5806349 1020 594495 07/19/02 1898 HORIZON 1108308 1020 594495 07/19/02 1898 HORIZON 1108314 1020 594495 07/19/02 1898 HORIZON 1108321 1020 594495 07/19/02 1898 HORIZON 1108312 1020 594495 07/19/02 1898 HORIZON 1108315 1020 594495 07/19/02 1898 HORIZON 1108315 1020 594495 07/19/02 1898 HORIZON 1108314 TOT~L UEECK 1020 594496 07/19/02 343 1020 594497 07/19/02 353 1020 594498 07/19/02 M2003 1020 594499 07/19/02 M2003 1020 594500 07/19/02 M2003 1020 594501 07/19/02 369 1020 594502 07/19/02 1630 IC~4A RETIREMENT TRUST-45 110 IRON MORNTAIN 1104300 J~4SHED DOCTOR 1100000 JIE DA INTERNATIONAL 1100000 JORNSON, LOU 5506549 KELLY-MOORE PAINT CO INC 2708405 KIDZ LOVE SOCCER INC 5806449 ..... DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT FY 2001-2002 OPEN PURC 0.00 183.78 SUPPLIES 0.00 310.68 SUPPLIES 0.00 35.78 PARTS/SUPPLIES 0.00 225.54 FY 2001-2002 OPEN PUEC 0.00 90.01 FY 2001-2002 OPEN PURC 0.00 115.44 FY 2001-2002 OPEN PL~C 0.00 257.64 FY 2001-2002 OPEN PURC 0.00 67.22 0.00 1473.07 .25 PER BAG DISC 0.00 -45.00 SUPPLIES #31123 0.00 876.82 0.00 831.82 RLC AUDIT 8.00 42.70 SERVICE AGREEMENT FOR 0.00 RENEWAL HEALTH 30 ISSU 0.00 SERVICE AGREEMENT FOR 0.00 1407.07 36.00 1250.00 SUPPLIES #31098 0.00 711.20 BINGO LI/NCH/CAKE 0.00 262.57 BOWLING FEES 7/11 0.00 190.00 FY 2001-2002 OPEN PUEC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001 2000 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PI/RC 0.00 FY 2001-2002 OPEN PUEC 0.00 0.00 638.55 507.86 106.09 601.13 495.48 3841.83 *IC~ 0.00 5967.21 FY 2002-2003 OPEN PUEC 0.00 263.56 REFUI~ CLOSED PERMIT 0.00 45.51 REFD DDMATEMPUP 0.00 199.00 KARAOKE VCD'S 6/23 0.00 142.00 SUPPLIES 27161 0.00 30.58 SERVICE AGREEMENT FOR 0.00 5582.50 RUN DATE 07/18/02 TIME 11:35:27 - FINANCIAL ACCOUNTING 07/18/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/03 C~ECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "07/15/2002" and "07/19/2002" FUND - 110 - GENEP~ FUND CASH ACCT CHECK NO 1020 594503 1020 594503 TOTAL CHECK 1020 594504 07/19/02 2355 KIMLEY HORN AI~ ASSOCIAT 4209534 1020 594505 07/19/02 890 LAWSON PRODUCTS INC 2708405 1020 594505 07/19/02 390 LAWSON PRODUCTS INC 2708405 1020 594505 07/19/02 390 LAWSON PRODUCTS INC 2708405 1020 594505 07/19/02 390 LAWSON PRODUCTS INC 2708405 TOT~_L CHECK 1020 594506 1020 594507 1020 594507 TOTAL CHECK 1020 594508 1020 594509 1~' 594510 ~ 594510 TOTAL CHECK 1020 594511 1020 594511 TOTAL CHECK 1020 594512 1020 594513 1020 594514 1020 594515 1020 594515 TOTAL CHECK 1020 594516 1020 594517 1020 594518 1020 594518 TOTAL CHECK 1020 594519 1020 594519 1C~ 594519 07/19/02 392 07/19/02 1356 07/19/02 1356 LEAGUE OF CD~LIFORNIA CIT 1108001 LEXISNEXIS MATTHEW BENDE 1101500 LEXISNEXIS MATTHEW BENDE 1104300 07/19/02 N2003 07/19/02 404 07/19/02 2583 07/19/02 2583 LONG BEACH HOUSING BISREA 1108001 LONGS DRUG STORES #260 5806349 LOWENTHAL, RIC~L~RD 1101000 LOWENTHAL, RICIL~RD 1101000 07/19/02 8588 07/19/02 2588 ..... DESCRIPTION ..... RETENTION TR3~FFIC CALM TRAFFIC ENG SVC FOR CU 07/19/02 M2003 07/19/02 M2003 07/19/02 1378 07/19/02 1968 07/19/02 1968 PUBLIC WORKS CONTACT 07/19/02 1330 07/19/02 M2003 07/19/02 940 07/19/02 940 DISCOUNT DISCOUNT SUPPLIES 8688 SUPPLIES 8688 07/19/02 444 07/19/02 444 07/19/02 444 QUALLS CONF 10/2-5 CA DEER ACS JUNE2002 CITY CODE PRINT DPST LLC CONF 10/2-5 SUPPLIES 25346 MTGS 6/11 & 7/09 4TH JULY COS~3ME RICH~RD A. ~Q~DDEN 1104400 7/12-7/16 RICHarD A. MADDEN 1104400 7/08 7/12 ~ARIE CALLENDER'S 5506549 biARINA FOODS 1106500 RICARDO MJ%RTINEZ 5706450 J~ZE A~D ASSOCIATES 1104000 MAZE AND ASSOCIATES 1104000 MCCUNE AUDIO VISUAL 1106448 MERRICK, ROBERT G. 110 MILPITAS MOWERS INC 6308840 MILPITAS MOWERS INC 1108315 MINTON'S LL~ER 1108501 MINTON'S LUMBER 1108503 MINTON'S LU~BER 1108503 BOX LUNCHES 7/22 HEALTH FAIR 8/02 FY 2001-2002 OPEN PURC GASB34 PH X,XI,XII JLTNE02 AUDIT SERVICES PROVIDE PROFESSIONAL S REFD DEV MAINT PARTS 8677 EQUIPMENT 8676 SUPPLIES 15102 SUPPLIES 15102 SUPPLIES 15648 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 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 PAGE 6 AMOUNT 1600.10 2902.50 4502.60 2472.38 -4.43 68.72 442.51 425.00 71.17 635.21 706.38 141.00 21.63 105.53 68.46 173.99 500.00 500.00 1000.00 258.30 1080.00 187.48 3993.00 498.77 4491.77 5470.00 189.25 144.20 373.46 517.66 112.43 101.44 37.95 RLTN DATE 07/18/02 TIME 11:35:27 - FINANCIAL ACCOUNTING 07/18/02 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.transdate between "07/15/2002" and "07/19/2002" TOTAL CHECK 1020 594520 07/19/82 2567 MISDU 110 1020 594521 07/19/02 M2003 MORRIS, bL~RVA 1106448 1020 594522 07/19/02 471 1020 594522 07/19/02 471 1020 594522 07/19/02 471 TOTAL CHECK MYERS TIRE SUPPLY COMPAN 6308840 MYERS TIRE SUPPLY COMPAN 6308840 MYERS TIRE SUPPLY COMPAN 6308840 1020 594523 07/19/02 2657 KIM MYLIUS 5606620 1020 594524 07/19/02 M2003 NAGEL, MICHAEL 110 1020 594524 07/19/02 M2003 NAGEL, MICHAEL 110 TOTAL CHECK 1020 594525 07/19/02 475 NATION~L CONSTRUCTION RE 1108312 1020 594526 07/19/02 302 NATIONAL DEFERRED COMPEN 110 1020 594527 07/19/02 M2003 NATION~tLGEOGRAPHIC 5506549 5 594528 07/19/02 M2003 NATIONAL GEOGRAPHIC 5506549 1020 594529 07/19/02 491 NUNES MANUFACTURING 6308840 1020 594530 07/19/02 499 DEBBIE O'NEILL 1106248 1020 594531 07/19/02 493 OFFICE DEPOT 1104000 1020 594531 07/19/02 493 OFFICE DEPOT 1104400 1020 594531 07/19/02 493 OFFICE DEPOT 1108601 1020 594531 07/19/02 493 OFFICE DEPOT 1103300 1020 594531 07/19/02 493 OFFICE DEPOT 1108101 1020 594531 07/19/02 493 OFFICE DEPOT 1107301 1020 594531 07/19/02 493 OFFICE DEPOT 1101000 1020 594531 07/19/02 493 OFFICE DEPOT 1101200 1020 594531 07/19/02 493 OFFICE DEPOT 1107503 1020 594531 07/19/02 493 OFFICE DEPOT 1101201 1020 594531 07/19/02 493 OFFICE DEPOT 1101201 1020 594531 07/19/02 493 OFFICE DEPOT 5806249 1020 594531 07/19/02 493 OFFICE DEPOT 1107503 TOTAL CHECK 1020 594532 07/19/02 501 OPERATING ENGINEERS ~3 110 1020 594533 07/19/02 1220 ORCHID SUPPLY F~ARDWARE 1108503 1020 594533 07/19/02 1220 ORCH3%RD SUPPLY ~L%RDWARE 1108501 1020 594533 07/19/02 1220 ORC~D SUPPLY HARDWARE 1108503 1020 594533 07/19/02 1220 ORCFL~RD SUPPLY HARDWARE 1108504 TO~L CHECK ..... DESCRIPTION ...... SALES TAR 0.00 J TRYBUS 385960533 0.00 PIANIST 7/04 0.00 PARTS/SUPPLIES 8635 PARTS/SUPPLIES 8635 0.00 PARTS/SUPPLIES 8635 0.00 0.00 PERFORMER #52636 FAITHFULL PERF BOND 45 LABOR & MATERIAL BOND 0,00 0.00 0.00 0.00 AMOUNT 251.82 223.00 25.00 188.06 177.62 281.18 646.86 285.00 7132.50 15850,0O 22982.50 RENTAL 6/26 7/23/02 0,00 41.65 *NAT'L DEF 0.00 17993.46 NAT GEOI~APHIC TRVLR 2Y 0.00 27.95 NAT GEOGRAPHIC/LOBBY 0.00 19.00 P~qTS 8644 0.00 308.61 0.00 CLOWN COUNTRY FAIR 7/2 160.00 SUPPLIES 0.00 143.38 SUPPLIES 0.00 36.93 SUPPLIES 0.00 54.38 SUPPLIES 0.00 71.41 RETI/RN #175053060001 0.00 -7.35 SUPPLIES 0.00 32.07 SUPPLIES 0.00 45.63 SUPPLIES 0.00 51.94 SUPPLIES 0.00 31.44 SUPPLIES 0.00 30.80 SUPPLIES 0.00 153.99 SUPPLIES 0.00 241.77 SUPPLIES 0.00 42.33 0.00 928.72 UNION DUES 0.00 729.81 ON TIME DISCOI3NT 0.00 -2.79 SUPPLIES O.OO 44.22 SUPPLIES 0.00 151.52 SUPPLIES 0.00 14.66 0.00 207.61 RUN DATE 07/18/02 TIME i1:35:28 - FINANCIAL ACCOUNTING 07/18/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/03 C]ZECK REGISTER - DISBURSEMENT FUND S~4CTION CRITERIA: transact.trans_date between "07/15/2002" and "07/19/2002" FL~ - 110 - GENEP~L FI/RD CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 594534 07/19/02 833 P E R S 110 1020 594534 07/19/02 833 P E R S 110 1020 594534 07/19/02 833 P E R S 110 1020 594534 07/19/02 833 P E R S 110 1020 594534 07/19/02 833 P E R S 110 1020 594534 07/19/02 833 P E R S 110 1020 594534 07/19/02 833 P E R S 110 1020 594534 07/19/02 833 P E R S 110 TOTAL CHECK 1020 594535 07/19/00 2692 PACIFIC BELL 1108501 1020 594536 07/19/02 513 PACIFIC G~ & ELECTRIC ( 1108602 1020 594537 07/19/02 513 PACIFIC GAS & ELECTRIC ( 1108602 1020 594538 07/19/02 2616 PACIFIC SURFACING INC 1108503 1020 594539 07/19/02 515 PACIFIC WEST SECURITY IN 1108504 1020 594540 07/19/02 M2003 PC WORLD 5506549 ~ 594541 07/19/02 526 PENINSULA DIGIT~L IMAGIN 110 1020 594541 07/19/02 526 PENINSULA DIGITAL IMAGIN 2308004 TOTAL CHECK 1020 594542 07/19/02 533 PERS LONG TERM CARE PROG 1020 584543 07/19/02 2696 PETER ~L~WORTH D.B.A.MOLL 1106248 1020 594544 07/19/02 1929 PLJ%NNING RESOURCE ASSOCI 1107302 1020 594545 07/19/02 560 PUBLIC DIALOGUE CONSORTI 5609112 1020 594546 07/19/02 509 PM SUPERMARKETS INC 5806349 1020 594546 07/19/02 509 PW SUPERb~KETS INC 5806349 1020 594546 07/19/02 509 PW SUPERb~KETS INC 1106342 1020 594546 07/19/02 509 PW SUPER~LARKETS INC 5806349 TOTAL C~ECK 1020 594547 07/19/02 M2003 QUIROZ, KELLY 1106448 1020 594548 07/19/02 1406 RAINES CKEVORLET 6308840 1020 594549 07/19/02 2441 RENEE RAMSEY 5806249 1020 594550 07/19/02 581 RELI~%BLE 1107503 1020 594551 07/19/02 1071 REPUBLIC ELECTRIC 2709431 ..... DESCRIPTION ...... SALES TAX PAGE 8 AMOUNT PERS EMPLY 0.00 143.33 PERS 1959 0.00 0.93 PERS SPEC 0.00 1572.25 PERS BUYBK 0.00 37.52 *PERS BYBK 0.00 327,28 PERS EMPLY 0.00 25367.32 PERS 1959 0.00 118.11 *PERS BYBK 0.00 180.14 0.00 27746.88 6/13-7/12 0.00 324.00 6/03 7/02 0.00 44.22 MCCLELLAN INSPECTION 0.00 449.69 CONCRETE C~RB 0.00 4062.00 SERVICE CALL 6/28 0.00 193.71 RENEWAL 18 ISSUBS PC W 0.00 19.95 IMPROVEMENT PLJ~NS 0.00 417.63 STORM DRAIN PLJ~NS 0.00 17.54 0.00 435.17 PERS LTC/~2405 0.00 159.24 SERVICE AGREEMENT FOR 0.00 650.00 GENEP~AL PLAN REVIEW AR 0.00 10356.43 FOCUS GROUP FACILITATI 0.00 9200.00 SUPPLIES 25336 0.00 41.04 SUPPLIES 25234 0.00 50.00 SUPPLIES 25337 0.00 30.03 SUPPLIES 25353 0.00 3.77 0.00 124.84 CHOIRISTER 7/04 0.00 25.00 FY 2001-2002 OPEN PURC 0.00 52.18 SERVICE AGREEMENT FOR 0.00 1178.75 SUPPLIES 12381 0.00 89.77 PUBLIC WORKS CONTRACT 0.00 88019.11 RLTN DATE 07/18/02 TIME 11:35:28 - FIN~lqCIAL ACCOUNTING 07/18/02 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 1/03 C~ECK REGISTER - DISBURSEMENT FUND CRITERIA: transact.tran$_daSe between "07/15/2002" and "07/19/2002" C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 594552 07/19/02 ME2003 RLT~EON, Y73LIA 1103300 1020 594553 07/19/02 345 SA~ FILkNCISCO ELEVATOR 1108502 1020 594553 07/19/02 345 SAN FRANCISCO ELEVATOR 1108501 TOTAL CHECK 1020 594554 07/19/02 71 SAN JOSE DAIRY 5606620 1020 594554 07/19/02 71 SAN JOSE DAIRY 5606620 TOTAL CHECK 1020 594555 07/19/02 959 SAN JOSE MERCTJRY NEWS 1103300 1020 594556 07/19/02 622 SAN JOSE METROPOLIT;~N BA 1106448 1020 594557 07/19/02 625 SAN JOSE WATER COMPANY 1108407 1020 594557 07/19/02 625 SAN JOSE HATER COMPAN~ 1108407 1020 594557 07/19/02 625 SAN JOSE WATER COMP~qY 1108407 1020 594557 07/19/02 625 SAN JOSE WATER COMPANY 1108407 1020 594557 07/19/02 625 S;%N JOSE WATER COMPANY 1108321 1020 594557 07/19/02 625 SAN JOSE WATER COMPAI~ 1108407 1020 594557 07/19/02 625 S;~2g JOSE WATER COMP~Y 1108314 1020 594557 07/19/02 625 SAJg JOSE WATER COMP~NY 1108312 1~-- 594557 07/19/02 625 SAJg JOSE WATER COMP;%NY 1108407 1 594557 07/19/02 625 SAN JOSE WATER COMPA~ 1108407 1020 594557 07/19/02 625 SA~ JOSE WATER COMP;~NY 1108407 1020 594557 07/19/02 625 S~ JOSE WATER COMP~gY 1108407 TOTAL CHECK 1020 594558 07/19/02 2289 SANTA CL3~RA COUNTY 1104530 1020 594559 07/19/02 258 SAigTA CL~ COUNTY 110 1020 594560 07/19/02 633 1020 594560 07/19/02 633 1020 594560 07/19/02 633 1020 594560 07/19/02 633 1020 594560 07/19/02 633 1020 594560 07/19/02 633 TOTAL CHECK SANTA CL~ COUNTY SHERI 5606620 SANTA CLARA COUNTY SHERI 5606620 SAigTA CLARA COUNTY SHERI 1106448 SA/gTA CL~ COUNTY SHERI 5606620 SANTA CL~ COLBY SHERI 5606620 SANTA CL~ COUNTY SHERI 1106448 1020 594561 07/19/02 2736 CAROL SATTERLEE 5806249 1020 594562 07/19/02 639 SAVIN CORPORATION (COPIE 1104310 1020 594563 07/19/02 2718 SR/3TE, MII4-ALY & WEINBERG 5208003 1020 594564 07/19/02 2051 SIADAT ENTERPRISES, INC. 6308840 1020 594565 07/19/02 1864 SIDESADDLE ~ CO 1106342 lC~ 594566 07/19/02 653 SIGN CITY 1104400 ..... DESCRIPTION ...... POSTAGE SISTER CITIES FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PL~RC FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC 7/30-10/28/02 BAND TO PROVIDE CONCER 5/01-6/28 5/02-6/28 5/02-6/28 5/01-6/27 5/02 6/28 5/02-7/01 5/02 6/28 5/02 6/28 5/02-6/28 5/02-6/28 5/01-6/27 5/02-7/01 V ORTEGA 563312780 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SHERIFF SECT~RITY~fD T FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SHERIFF SECURITY AND T SERVICE AGREEMENT FOR #15061869 7/31 10/31 LEGAL SERVICES J~E200 C;%R WASH THRU 6/30/02 SERVICE AGREEMENT FOR CERT DECALS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 ANOUN~ 104.35 148.44 440.01 588.45 188.30 289.50 477.80 47.57 800.00 70.28 156.18 65.29 197.70 3628.55 119.65 19.65 1009.74 47.02 35.40 227.59 30.42 5607.47 392.96 352.62 745.14 792.71 4399.33 792.71 792.71 3469.74 10992.34 150.00 7372.99 7969.82 201.50 700.00 95.93 RLrN DATE 07/18/02 TIME 11:35:29 - FIN~NCIAL ACCOI/NTING 07/18/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/03 C~ECK REGISTER - DISBURSEMENT FUND S~'--CTION CRITERIA: transact.trans_date between "07/15/2002" and "07/19/2002" FL~ND 110 - GENER3tL FUI~D PAGE 10 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 594567 07/19/02 2383 1020 594568 07/19/02 1403 1020 594569 07/19/02 677 1020 594570 07/19/02 688 1020 594571 07/19/02 951 1020 594571 07/19/02 951 TOTAL CHECK 1020 594572 07/19/02 529 1020 594572 07/19/02 529 TOTAL CHECK 1020 594573 1020 594574 1020 594574 TOTAL CHECK ] 594575 1020 594575 TOTAL CHECK 1020 594576 1020 594576 1020 594576 1020 594576 1020 594576 TOTAL CHECK 1020 594577 1020 594577 TOTAL CHECK 1020 594578 1020 594579 1020 594580 1020 594581 1020 594582 1020 594582 TOTAL CHECK 10~ 594583 SILICON VALLEY ANIMAL CO 1104530 STATE CONTROLLER, STATE 1104000 STATE STREET BANK & TRUS 110 SULLIVAN AMD MAN~ LUMBER 1108408 SL~ERWINDS GARDEN CNTR, 1108321 SU~ERWINDS GARDEN CNTR, 1108321 SUNGARD PENT~2~ATION, INC 6109855 SUNOARD PENTAM3%TION, INC 6109855 07/19/02 2559 SUPERIOR ALUMINUM BODY C 6309820 07/19/02 2045 SVCN 1104300 07/19/02 2045 SVCN 1104300 07/19/02 699 07/19/02 699 07/19/02 701 07/19/02 701 07/19/02 701 07/19/02 701 07/19/02 701 07/19/02 2743 07/19/02 2743 07/19/02 1077 07/19/02 715 07/19/02 1993 07/19/02 724 07/19/02 2348 07/19/02 2348 TAP PI~STICS INC 1108503 TAP PL~TICS INC 1108503 TARGET STORES 5806249 TARGET STORES 1106248 TARGET STORES 5806349 TARGET STORES 1106342 TARGET STORES 5806349 TBW INDUSTRIES, INC. 1101000 TBW INDUSTRIES, INC. 1103300 TOPCON L~ERS SYSTEMS 1108601 TR3%NSPORTATION SUPPLIES 6308840 TREASURER OF ALAMEDA COU 110 T~3RF & IbTDUSTRIAL EQUIPM 6308840 TURF STAR, INC. 6308840 ~3RF STAR, INC. 6308840 07/19/02 2665 ERIN TURI 5806249 1ST QTR FY2002/03 0.00 58814.66 PAYEE INDEX FOAMS 0.00 100.00 *PERS DEF 0.00 3074.27 POLE TREE SF~TES 2 X 1 0.00 896.24 L~SCAPE SUPPLIES 868 0.00 194.85 LARDSCAPE SUPPLIES 205 0.00 116.91 0.00 311.76 PAi~4 PILOT PROGI~ 0.00 6647.00 PALM PILOT PROGR~ 0.00 349.51 0.00 6996.51 ~31018 & 31118 ORD 1897 2ND READING FY 2002-2003 OPEN PURC 0.00 7231.10 0.00 47.50 0.00 35.00 0.00 82.50 SUPPLIES 8275 0.00 302.11 SUPPLIES 15647 0.00 28.20 0.00 330.31 SUPPLIES 0.00 12.75 SODA/WATER 7/04 0.00 47.45 SUPPLIES 25333 0.00 6.48 SUPPLIES 25333 0.00 21.63 SUPPLIES 0.00 7.57 0.00 95.88 CUPERTINO L~PEL PINS CUPERTINO I~PEL PINS 0.O0 1427.08 0.00 1427.08 0.00 2854.16 SUPPLIES 16695 0.00 93.29 SUPPLIES 8642 0.00 350.56 A LOPEZ JR 566398126 0.00 161.54 FY 2001-2002 OPEN PI3RC 0.00 114.64 PARTS/SUPPLIES 8660 0.00 639.44 PA~TS/SUPPLIES 8660 0.00 47.91 0.00 687.35 SERVICE AGREEMENT FOR 0.00 1072.50 RUN DATE 07/18/02 TIME 11:35:30 FINANCIAL ACCOUI~TING 07/18/02 CI~ OF CUPERTINO ACCOUNTING P~RIOD: 1/03 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "07/15/2002" and "07/19/2002" ..... DESCRIPTION .... SALES TAX pAGE 11 AMOUNT 1020 594584 1020 594585 1020 594585 TOTAL CHECK 07/19/82 M2003 07/19/02 1154 07/19/02 1154 ULI T~E URBAN I~ ISTIT 1107200 LrNITED WAY OF SA/qTA CI~ 110 UNITED WAY OF SANTA CLAR 110 1020 594586 07/19/02 2584 UNIVERSAL DIALOG, INC. 1103300 1020 594587 07/19/02 310 VERIZON WIRELESS 1108501 1020 594588 07/19/02 310 VERIZON WIRELESS 1107501 1020 594588 07/19/02 310 VERIZON WIRELESS 6104800 1020 594588 07/19/02 310 VERIZON WIRELESS 1107503 1020 594588 07/19/02 310 VERIZON WIRELESS 1108501 1020 594588 07/19/02 310 VERIZON WIRELESS 1108005 1020 594588 07/19/02 310 VERIZON WIRELESS 1108102 1020 594588 07/19/02 310 VERIZON WIRELESS 1108504 1020 594588 07/19/02 310 VERIZON WIRELESS 1108505 1020 594588 07/19/02 318 VERIZON WIRELESS 1108201 1020 594588 07/19/02 310 VERIZON WIRELESS 1108602 1020 594588 07/19/02 310 VERIZON WIRELESS 1108503 ]'-- 594588 07/19/02 310 VERIZON WIRELESS 5208003 i 594588 07/19/02 310 VERIZON WIRELESS 1101200 1020 594588 07/19/02 310 VERIZON WIRELESS 5606620 TOTAL CHECK 1020 594589 1020 594590 1020 594591 1020 594591 TOTAL CHECK 1020 594592 1020 594593 1020 594594 1020 594595 1020 594597 1020 594597 TOT/LL CHECK 07/19/02 M2003 VERSATILE CONSTRUCTION 110 07/19/02 747 VIP EI~BROIDERY INC 1106342 07/19/02 1342 VESTA WILLDEN 5606620 07/19/02 1342 VESTA WALDEN 1106248 07/19/02 761 WEDEMEYER BAKERY 5606620 07/19/02 M2003 WEST VALLEY CONSTRUCTION 110 07/19/02 1937 WEST VALLEY SECLrRITY 1106500 07/19/02 779 WEST LITE SUPPLY CO INC 5708510 07/19/02 783 WIEBE PAINTING 1108503 07/19/02 2121 WILTEC 2709443 07/19/02 2121 WILTEC 2709411 07/19/02 2744 WINTERS, PATRICIA 5806349 07/19/02 2744 WINTERS, PATRICIA 5806349 1020 594598 1c~- 594598 GREAT PI~ED COPgfONIT DNITED WAY UNITED WAY 0.00 86.94 0.00 20.00 0.00 108.00 0.00 128.00 8.00 2352.00 #308957246 JLrNE2002 0.00 42.99 #408456999 JUNE2002 0.00 51.34 #408456999 073NE2002 0.00 56.82 #408456999 JUNE2002 0.00 321.17 #408456999 JUNE2002 0.00 354.31 #408456999 0~3NE2002 0.00 74.86 #408456999 0LTNE2002 0.00 171.84 #408456999 JUNE2002 0.00 460.15 ~408456999 JLTNE2002 0.00 124.53 #408456999 JVJNE2002 0.00 399.38 #408456999 JUNE2002 0.00 229.03 #408456999 ~73NE2002 0.00 109.69 ~408456999 JUNE2002 0.00 52.87 #408456999 JUNE2002 0.00 56.82 #408456999 JL1NE2002 0.00 175.72 8.00 2638.53 REFD ENCROACH BOND BUBBLE PENS #31130 PERFORMER #52635 CLOWN COUNTRY FAIR 7/2 0.00 500.00 0.00 1575.91 0.00 190.00 0.00 160.00 0.00 350.00 FY 2001-2002 OPEN PDRC 0.00 85.10 REFD ENCROACH BOND 0.00 500.00 SUPPLIES 25037 0.00 45.47 SUPPLIES 0.00 242.59 POWER WASH WALLS 0.00 750.00 BICYCLE COUNTS AT SCB 0.00 50.00 BICYCLE COUNTS AT SCB 0.00 150.00 0.00 200.00 PRESENTATION 7/10 PRESENTATION 7/04 0.00 125.00 0.00 125.00 RUN DATE 07/18/02 TIME 11:35:30 - FINANCIAL ACCOUNTING 07/18/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT FUND S~'CTION CRITERIA: transact.trans date between "07/15/2002" and "07/19/2002" FUND - 110 - GENEP3kL FUND CASH ACCT CNECK NO TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 594599 07/19/02 2744 WINTERS, PA~ICIA 5806349 1020 594600 07/19/02 805 1020 594600 07/19/02 805 1020 594600 07/19/02 805 1020 594600 07/19/02 805 1020 594600 07/19/02 805 1020 594600 07/19/02 805 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL REPORT ZU~4WALT ENGINEERING GROU 4209534 ZI3MWALT ENGINEERING GROU 2709531 ZUMW3tLT ENGINEERING GROU 4209116 ZL~4W~J~T ENGINEERING GROU 4209528 ZUMWALT ENGINEERING GROU 4209535 ZU~4WALT ENGINEERING GROU 4209533 ..... DESCRIPTION ...... SALES TAX 0.00 PAGE 12 AMOUNT 250.00 PRESENTATION 7/23 0.00 125.00 PROJECT MGMT SVC 0.00 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTACT 0.00 SERVICE AGREEMENT FOR 0.00 WORK PLJtN COST PROPOSA 0.00 SERVICE AGREEMENT FOR 0.00 O.OO 0,00 0.00 0.00 218.79 860.86 12106.01 723.58 1538.69 2657.20 668434.46 668434.46 668434.46 RUN DATE 07/18/02 TIME 11:35:30 - FINANCIAL ACCOUNTING