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CC Resolution No. 02-139
RESOLUTION NO. 02-139 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 12, 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: "Directm{ of Administrative Seiq, ices PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th:lay 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 APPROk;ED: /ff //~ 07/12/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT FUND S~ CTION CRITERIA: transact.trans_date between "07/08/2002" and "07/12/2002" CASH ACCT CHECK NO ISSUE DT ...... VENDOR ............. FL~/DEPT 1020 594267 07/12/02 2328 1020 594267 07/12/02 2328 1020 594267 07/12/02 2328 TOTAL CHECK 1020 594268 07/12/02 1680 1020 594269 07/12/02 29 1020 594270 07/12/02 2276 1020 594271 07/12/02 888 1020 594272 07/12/02 44 1020 594272 07/12/82 44 1020 594272 07/12/02 44 1020 594272 07/12/02 44 TOTAL CHECK 1020 594273 07/12/02 2298 1020 594273 07/12/02 2298 1020 594273 07/12/02 2298 1~' 594273 07/12/02 2298 2 594273 07/12/02 2298 1020 594273 07/12/02 2298 TOTAL CHECK 1020 594274 1020 594275 1020 594275 TOTAL CHECK 07/12/02 96 07/12/02 2501 07/12/02 2501 A/C SERVICE & DESIGN CO. 1108503 A/C SERVICE & DESIGN CO. 1108507 A/C SERVICE & DESIGN CO. 1108501 A/JV~NTAGE GRAFIX 4209119 L~fNNE DI/~NE AITKEN 5706450 ALH~I{A 1104510 ALOHA POOL MAINTENANCE I 5708510 AMERICAN RED CROSS 5806349 AMERICAN RED CROSS 5806349 AMERICAN RED CROSS 5806349 ~WiERIC~a/gRED CROSS 5606620 ..... DESCRIPTION ...... SALES TAM 1020 594276 07/12/02 M2003 1020 594277 07/12/02 M2003 1020 594278 07/12/02 2504 1020 594279 07/12/02 85 1028 594280 07/12/02 M 1020 594281 07/12/02 M 1020 594282 07/12/02 809 1020 594283 07/12/02 132 1020 594283 07/12/02 132 1020 594283 07/12/02 132 1~ 594283 07/12/02 132 PAGE 1 AMOUNT SRVS 0.00 2520.93 SRVS 0.00 252.95 SRVS 0.00 232.00 0.O0 3005.88 CALL FOR BIDS 16690 0.00 290.54 SERVICE AGREEMENT FOR 0.00 120.00 EMPLOYEE WATER 0.00 247.50 MAINT 0.00 475.52 CERT CARDS 17069 0.00 190.00 SUPPLIES RENTD~L ~ MA 0.00 175.00 SUPPLIES RENTALAI~D MA 0.00 513.00 TRAINING 0.00 110.00 0.00 988.00 ARCH WIRELESS 1106265 JLTLY 2002 0.00 ARCH WIRELESS 1107501 JULY 2002 0.00 ARCH WIRELESS 1104400 0q3LY 2002 0.00 A~qCH WIRELESS 1108501 JLTLy 2002 0.00 /%RCH WIRELESS 1106400 JULY 2002 0.00 ARCH WIRELESS 6104800 JI3LY 2002 0.00 0.00 JUNE2002 WATER SERV 7/01-7/31 7/01-7/31 0.00 0.00 0.00 0.00 11.59 7.59 19.09 81.55 13.18 13.59 146.59 ~RROWHEAD M~ SPRING WAT 5606620 AT&T BROADBAND 1103300 AT&T BROADBAND 1106500 AUERBACH, MARC 1101070 AVENIDAS I & A 5506549 ANNE LORRAINE BARI 5706450 359.02 15.82 5.27 21.09 REIbTBLTRSEMENT PL~ COM 0.00 27.00 10 COPIES 0.00 70.00 SERVICE AGREEMENT FOR 0.00 120.00 MONITOR FEE 7/1-10/1/0 0.00 735.75 Refund: Check - SU~ER 0.00 15.00 Refund: Check - SL~ER 0.00 154.00 SUPPLIES 0.00 1525.09 SRV ~UNE 2002 0.00 5982.50 SRV JUNE 2002 0.00 29.98 SRV JUNE 2002 0.00 325.52 SRV J~E 2002 0.00 7.50 RUN DATE 07/12/02 TIME 11:05:46 - FINA/~CIAL ACCOUNTING 07/12/02 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 1/0~ C~ECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: ~ransact.trans_date between "07/08/2002" and "07/12/2002" 1020 594283 07/12/02 132 TOTAL CHECK CALIFOP~NIA WATER SERVICE 1108314 1020 594284 07/12/02 149 CASH 1104400 1020 594284 07/12/02 149 C~SH 1101201 1020 594284 07/12/02 149 CASH 1101201 1020 594284 07/12/02 149 C~H 1101000 1020 594284 07/12/02 149 CASH 1107200 TOTAL CHECK 1020 594285 07/12/02 152 CEB:CONTINUING EDUCATION 1101500 1020 594286 07/12/02 2739 CENTRAL COAST WILDS 4209116 1020 594287 07/12/02 M CHAO, LI-C~ 550 1020 594288 07/12/02 983 CLARK'S H3%RDWOOD FLOORS 1108504 1020 594289 07/12/02 192 1020 594289 07/12/02 192 1020 594289 07/I2/02 192 TOTAL C~ECK 594290 07/12/02 173 1020 594290 07/12/02 173 TOTAL CHECK ..... DESCRIPTION ...... SALES TAX SRVJUNE 2002 1020 594291 0.00 0.00 ANOUNT 1020 594292 1020 594292 TOTAL CHECK 1302.06 7647.56 PET~ CASH 7/1-7/8 0.00 69.90 PE~f~f CASH 7/1-7/8 0.00 17.16 PETTY CASH 7/1-7/8 0.00 91.90 PETTY CASR 7/1-7/8 0.00 10.60 PETTY CASH 7/1-7/8 0.00 10.77 0.00 200.33 1020 594293 1020 594293 TOTAL C~ECK CA DIV MAP 0.00 73.64 20% DEPOSIT/PO 16694 0.00 73.77 Refund: Check SU~ER 0.00 138.00 1020 594294 1020 594294 TOTAL CHECK SRVS 0.00 2394.00 CMC OCCUPATIONAL HEALTH 1104510 SRVS 0.00 CMC OCCIJPATIONAL HEALTH 5806449 SRVS 0.00 CMC OCCUPATIONAL HEALTH 5806449 SRVS 0.00 0,00 1020 594295 COCA-COLA BOTTLING OF CA 5706450 COCA COL~ BOTTLING OF CA 5706450 1020 594296 1020 594296 1020 594296 TOTAL C~ECK 07/12/02 2704 BRIAN CORDIEL 5606620 1020 594297 07/12/02 1312 07/12/02 1312 594298 COUNTRY CLUB CAR WASH 6308840 COUNTRY CLUB CD3t WASH 6308840 07/12/02 1130 THE COURT WORKS 1108303 07/12/02 1130 THE COUNT WORKS 1108303 07/12/02 194 07/12/02 194 CUPERTINO SUPPLY INC 1108504 CUPERTINO SUPPLY INC 5606620 07/12/02 210 DEEP CLIFF ASSOCIATES L 5806449 07/12/02 212 07/12/02 212 07/12/02 212 DEPARTMENT OF CONSERVATI 1100000 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 110 FY 2001 2002 OPEN PL~C 0.00 FY 2001 2002 OPEN PURC 0.00 0.00 SERVICE AGREEMENT FOR SRVS/PO 8646 SRVS/PO 8646 0.00 0.00 0.00 0.00 75,00 15.00 105.00 210.30 263.60 473.90 115.00 125.00 150.00 275.00 PARTS & SUPPLIES 0.00 470.91 PARTS & SUPPLIES 0.00 358.69 0.00 829.60 SUPPLIES 0.00 62.60 FY 2001 2002 OPEN PDRC 0.00 26.21 0.00 88.81 07/12/02 676 DEPARTMENT OF JUSTICE 1104510 07/12/02 214 DEP~RTMENT OF TR3~NSPORTA 1108602 SERVICE AGREEMENT FOR 0.00 SEISMIC FEE 4/1-6/30 0.00 SEISMIC FEE 4/1 6/30 0.00 SEISMIC FEE 4/1-6/30 0.00 0.00 15804.00 -312.45 5182.70 1066.38 5936.63 FINGERPRINTING 0.00 736.00 FY 2001-2002 OPEN PURC 0.00 85.92 RUN DATE 07/12/02 TIME 11:05:46 FINANCIAL ACCOUNTING 07/12/02 CIT~ OF CUPERTINO ACCOLT~ING PERIOD: 1/03 CHECK REGISTER ~ DISBURSEMENT FUND ~'CTION C~LITERIA: transact.trans_date between "07/08/2002" and "07/12/2002" FUND 110 - GENER3%L FUND C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 594299 07/12/02 1983 1020 594300 07/12/02 1104 1020 594301 07/12/02 222 1020 594302 07/12/02 223 1020 594303 07/12/02 M 1020 594304 07/12/02 2740 1020 594305 07/12/02 249 1020 594305 07/12/02 249 1020 594305 07/12/02 249 TOTAL CHECK 1020 594306 07/12/02 ME2003 1020 594307 07/12/02 1949 1020 594307 07/12/02 1949 T~-~L CHECK 1020 594308 07/12/02 253 1020 594309 07/12/02 2589 1020 594310 07/12/02 2659 1020 594311 07/12/02 268 1020 594312 07/12/02 274 1020 594312 07/12/02 274 1020 594312 07/12/02 274 1020 594312 07/12/02 274 TOTAL CHECK 1020 594313 07/12/02 M2003 1020 594314 07/12/02 2719 1020 594315 07/12/02 251 1020 594316 07/12/02 292 1020 594317 07/12/02 2630 1020 594318 07/12/02 2510 1~ 594319 07/12/02 2667 DESILVA GATES CONSTRUCTI 2709450 DIVERSIFIED RISK 1104540 DKS ASSOCIATES 2709531 DON & MIKE'S SWEEPING IN 2308004 Duffy, Mary 550 ELECTRONIC LOCK SOLUTION 5708510 ESBRO CHEMICAL 5606620 ESBRO CHEMICAL 5606620 ESBRO CHEMICAL 5606620 ..... DESCRIPTION ...... SALES TAX PUBLIC WORKS CONTRACT ~Y 4TH EVENTS SERVICE AGREEMENT FOR ~E 2002 STREET SWEEP Refund: Check - Rental SERVICE CALL FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC ESSELSTROM, ASHLEY 1100000 REPLACE LOST CHECK EVENT SERVICES 5208003 SRVS EVENT SERVICES 1108503 SRVS EXCH~GE LINEN SERVICE 5606620 JOH/q FEEMSTER 5506549 FLAGS OVER AMERICA INC. 1108501 FOSTER BROS SECURITY SYS 1108507 FRY'S ELECTRONICS 6104800 FRY'S ELECTRONICS 1108315 FRY'S ELECTRONICS 1108501 FRY'S ELECTRONICS 1108315 FURGERSON, TERRY 570 GCS SERVICE, INC. 5606620 GOLDEN TOUCH LANDSCAPING 1108314 GOLF~J%ND ENTERTAIN~IEN~ C 5806349 GREGORY B. BRAGG & ASSOC 6204550 HI-LINE 6308840 HILTON FAP~NKOPF & HOBSON 5208009 FY 2001-2002 OPEN PUEC TRAINING EXCEL CL4%SSES SUPPLIES SUPPLIES SUPPLIES 16591 SUPPLIES/PO 15641 SUPPLIES/PO 8266 SUPPLIES/PO 8651 REFIINDJ~LE DEPOSIT REPAIRS I~SCAPING FIELD TRIP 7/05 W.COMP ADM 7/1-7/31 SRVS/PO 8621 SERVICE AGREENENT FOR 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 3 AMOUNT 130485.17 477.18 3523.87 10876.05 750.00 95.00 483.47 455.16 375.44 133.73 162.38 102.84 265.22 196.24 400.00 109.$0 386.04 55.16 59.46 487.11 484.54 1066.27 250.00 468.75 2571.00 356.75 1500.00 264.43 7654.75 RUN DATE 07/12/02 TIME 11:05:47 - FINANCIAL ACCOUNTING 07/12/02 CITY OF CUPERTINO ACCOLrNTING PERIOD: 1/03 CHECK REGISTER DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "07/08/2002" and "07/12/2002" FUND - 110 - GENEPJkL FUND PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 594320 07/12/02 2064 HOWARD G HOFF JR. 1104400 1020 594322 07/12/02 334 1020 594322 07/12/02 334 1020 594322 07/12/02 334 1020 594322 07/12/02 334 1020 594322 07/12/02 334 1820 594322 07/12/02 334 1020 594322 07/12/02 334 1020 594322 07/12/02 334 1020 594322 07/12/02 334 1020 594322 07/12/02 334 1020 594322 07/12/02 334 1020 594322 07/12/02 334 1020 594322 07/12/02 334 1020 594322 07/12/02 334 1020 594322 07/12/02 334 1020 594322 07/12/02 334 1020 594322 07/12/02 334 1020 594322 07/12/02 334 1020 594322 07/12/02 334 1~ 594322 07/12/02 334 5 594322 07/12/02 334 1020 594322 07/12/02 334 1020 594322 07/12/02 334 1020 594322 07/12/02 334 1020 594322 07/12/02 334 1020 594322 07/12/02 334 1020 594322 07/12/02 334 1020 594322 07/12/02 334 TOTAL CHECK 1020 594323 1020 594324 1020 594325 1020 594326 1020 594327 1020 594327 1020 594327 TOTAL CHECK HOME DEPOT'GECF HOME DEPOT'GECF HOME DEPOT'GECF HOME DEPOT'GECF HOME DEPOT'GECF HOME DEPOT 'GECF HOME DEPOT 'GECF HOME DEPOT ~GECF HOME DEPOT 'GECF HOME DEPOT ~GECF HOME DEPOT~GECF HOME DEPOT'GECF HOME DEPOT'GECF HOME DEPOT'GECF HOME DEPOT'GECF HOME DEPOT~GECF HOME DEPOT'GECF HOME DEPOT ~GECF HOME DEPOT ~GECF HOME DEPOT /GECF HOME DEPOT IGECF HOME DEPO~/GECF HOME DEPOI/GECF HOME DEPOI/GECF HOME DEPOT/GECF HOME DEPOI/GECF HOME DEPOI/GECF HOME DEPOI/GECF 5606620 1108506 1108501 1108408 5606620 1108303 1108501 1108407 1108303 1108501 1108303 5606620 1108408 1108408 1108408 1108506 1108407 1108506 1108830 1108506 1108506 1108312 1108315 1108506 1108506 1108506 1108321 2708405 07/12/02 1951 HOMESTEAD F.F.C. INC 5806349 07/12/02 M RSIEH, S~UJ TUAU 580 07/12/02 1847 THE IDEA BROKERS 5606620 07/12/02 2299 INDUSTRIAL SAFETY & HAZM 1108201 07/12/02 995 INSERV COMPAI~Y 1108504 07/12/02 995 INSERV COMPAI~Y 1108502 07/12/02 995 INSERV COMPANY 1108501 1020 594328 07/12/02 M 1020 594329 07/12/02 1977 1~ 594330 07/12/02 2285 IWASA, MARIKO 580 JOE'S TRACTOR SERVICE 1108302 KATHRYN KELLY JOESTEN 1166265 FIRST AID CLASS 0.00 80.00 SUPPLIES 15778 0.00 66.66 SUPPLIES 24005 0.00 52.40 SUPPLIES 15645 0.00 25.44 SUPPLIES 8661 0.00 490.25 SUPPLIES 15768 0.00 246.38 SUPPLIES 24314 0.00 42.87 SUPPLIES 15642 0.00 32.24 SUPPLIES 8653 0.00 146.21 SUPPLIES 8650 0.00 71.00 SUPPLIES 23681 0.00 48.68 SUPPLIES 8640 0.00 41.18 SUPPLIES 15776 0.00 6.50 SUPPLIES 27184 0.00 37.68 SUPPLIES 24514 0.00 35.68 SUPPLIES 24513 0.00 7.55 SUPPLIES 8638 0.80 133.24 SUPPLIES 8647 0.00 207.94 SUPPLIES 15637 8.00 29.40 SUPPLIES 15349 0.00 44.87 SUPPLIES 15638 0.00 18.80 SUPPLIES 8612 0.00 261.22 SUPPLIES 8629 8.00 458.64 SUPPLIES 24313 0.00 31.97 RETURN/SUPPLIES 8638 0.00 -12.93 RETL~/SUPPLIES 8612 0.00 -63.84 RETURN/SUPPLIES 0.00 -49.75 SUPPLIES/PO 24304 0.00 48.86 SUPPLIES/PO 8678 0.00 55.65 0.80 2514.79 BOWLING 7/03 17505 0.00 96.00 Refund: Check - SUeR 0.00 85.00 SUPPLIES 0.00 368.94 TRAINING 0.00 2625.00 WATER TRT[~qT JULY2002 0.00 175.72 HATER TRT~ JULY2002 0.00 175.73 WATER TRT~ J~3LY2002 0.00 175.73 0.00 527.18 Refund: Check - SL~ER 0.00 166.50 SRVS 0.00 1000.00 SERVICE AGREEMENT FOR 8.00 100.00 RUN DATE 09/12/02 TIME 11:05:48 FINANCIAL ACCOU1NTING 07/12/02 CITY OF CUPERTINO ACCOI/NTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans date between "07/08/2002" and "07/12/2002" FI/ND - 110 - GENEP~AL FU~ C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 594331 07/12/02 369 1020 594331 07/12/02 369 TOTAL CHECK 1020 594332 07/12/02 M2OO3 1020 594333 07/12/02 372 1020 594334 07/12/02 2503 1020 594335 07/12/02 365 1020 594336 07/12/02 386 1020 594337 07/12/02 M 1020 594338 07/12/02 397 1020 594338 07/12/02 397 1020 594338 07/12/02 397 TOTAL CHECK 1~-~ 594339 07/12/02 ME2003 1020 594340 07/12/02 M 1020 594341 07/12/02 2588 1020 594341 07/12/02 2558 TOTAL CHECK 1020 594342 07/12/02 1175 1020 594342 07/12/02 1175 TOTAL CHECK 1020 594343 07/12/02 1868 1020 594344 07/12/02 1804 1020 594345 07/12/02 1804 1020 594346 07/12/02 444 1020 594347 07/12/02 448 1020 594348 07/12/02 465 1020 594348 07/12/02 465 TOTAL CHECK 1020 594349 07/12/02 941 10~ 594350 07/12/02 1550 KELLY-MOORE PAINT CO INC 5708510 KELLY-MOORE PAINT CO INC 1108506 KING, SCOTT 110 KINKO'S INC 1101060 CLrRTIS KON~O 5706450 L~ S~2FETY SUPPLY 1108407 MIC~J~EL I~ 5806349 LEE, JIN-WOOK 580 LESLIE~S POOL SUPPLIES I 1108321 LESLIE'S POOL SUPPLIES I 1108321 LESLIE'S POOL SUPPLIES I 1108321 LEVY, K~EN 5806449 Lewin, Aha 550 RICHARD A. MADDEN 1104400 RICHARD A. MADDEN 1104400 MCWHORTER & YOLrNG 2708405 MCWHORTER & YOI/NG 1108201 METRO MOBILE CO~4LINICATI 1108501 MINOLTA PLJ{NET~RI[/M 5806349 MINOLTA PLANET~RIUM 5806349 MINTON'S LUMBER 5806349 MISSION VALLEY FORD INC 6308840 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108312 MUZAK 1103500 ADONIS L NECESITO 1103500 ..... DESCRIPTION .... SALES TAX PAGE 5 AMOUNT SUPPLIES 0.00 144.72 PAINT SUPPLIES 15649 0.00 33.16 0.00 177.88 ENCROACH BOND RFD 0.00 500.00 BANNERS 40 YRS OF FUN 0.00 463.74 SERVICE AGREEMENT FOR 0.00 120.00 SUPPLIES/PO 8662 0.00 475.72 TALENT SHOW 7/17 0.00 135.00 Refund: Check SLUR 0.00 14.00 SUPPLIES 0.00 7.70 SUPPLIES 0.00 21.05 POOL SUPPLIES 0.00 98.69 0.00 127.44 AQUATICS SUPPLIES 0.00 61.54 Refund: Check - Medica 0.00 20.00 SRVS 0.00 500.00 7/01-7/05 0.00 500.00 0.00 1000.00 SUPPLIES 24521 0.00 24.22 SUPPLIES 24512 0.00 24.37 0.00 48.59 SUPPLIES 0.00 1560.97 NATURE CAMP 7/12 A.M. 0.00 175.00 NATUNE CAMP 7/12 P.M. 0.00 108.50 SUPPLIES 0.00 36.52 SUPPLIES/PO 8675 0.00 38.81 SUPPLIES 0.00 90.72 LANDSCAPE SUPPLIES 0.00 64.84 0.00 155.56 SERVICES JI/L-DEC 2002 0.00 357.96 SERVICE AGREEMENT FOR 0.00 592.50 RI/N DATE 07/12/02 TIME 11:05:49 - FINA~CIZkL ACCOUNTING 07/12/02 CITY OF CUPERTINO ACCOI31~TING PERIOD: 1/03 CEECE REGISTER - DISBURSEMENT FUND S~ ~TION CRITERIA: transact.trans date between "07/08/2002" and "07/12/2002" ..... DESCRIPTION ...... SALES PAGE 6 1020 594351 07/12/02 2562 NEWCOME MECHANICAL INC. 1108501 1020 594351 07/12/02 2562 NEWCOME MECHA~NIC~ INC. 1108501 TOTAL CHECK 1020 594353 07/12/02 493 OFFICE DEPOT 1107501 1020 594353 07/12/02 493 OFFICE DEPOT 1108601 1020 594353 07/12/02 493 OFFICE DEPOT 1104530 1020 594353 07/12/02 493 OFFICE DEPOT 1104300 1020 594353 07/12/02 493 OFFICE DEPOT 1108303 1020 594353 07/12/02 493 OFFICE DEPOT 1106100 1020 594353 07/12/02 493 OFFICE DEPOT 2204010 1020 594353 07/12/02 493 OFFICE DEPOT 1104400 1020 594353 07/12/02 493 OFFICE DEPOT 1104000 1020 594353 07/12/02 493 OFFICE DEPOT 1108601 1020 594353 07/12/02 493 OFFICE DEPOT 1101000 1020 594353 07/12/02 493 OFFICE DEPOT 1108408 1020 594353 07/12/02 493 OFFICE DEPOT 1107501 1020 594353 07/12/02 493 OFFICE DEPOT 1104300 1020 594353 07/12/02 493 OFFICE DEPOT 1108601 1020 594353 07/12/02 493 OFFICE DEPOT 1104510 1020 594353 07/12/02 493 OFFICE DEPOT 1104000 1~ 594353 07/12/02 493 OFFICE DEPOT 1104000 1 594353 07/12/02 493 OFFICE DEPOT 1101000 1020 594353 07/12/02 493 OFFICE DEPOT 1108408 1020 594353 07/12/02 493 OFFICE DEPOT 1104000 1020 594353 07/10/02 493 OFFICE DEPOT 5806449 1020 594353 07/12/02 493 OFFICE DEPOT 1106265 1020 594353 07/12/02 493 OFFICE DEPOT 5806349 1020 594353 07/12/02 493 OFFICE DEPOT 1104530 1020 594353 07/12/02 493 OFFICE DEPOT 1106265 1020 594353 07/12/02 493 OFFICE DEPOT 2308004 1020 594353 07/12/02 493 OFFICE DEPOT 1108101 1020 594353 07/12/02 493 OFFICE DEPOT 1108101 1020 594353 07/12/02 493 OFFICE DEPOT 1108101 1020 594353 07/12/02 493 OFFICE DEPOT 1106265 1020 594353 07/12/02 493 OFFICE DEPOT 1108101 TOTAL CEECK 1020 594354 07/12/02 1190 RONALD OLDS 1103500 1020 594355 07/12/02 500 OPER3%TING ENGINEERS pI/B 1104510 1020 594355 07/12/02 500 OPERATING ENGINEERS PUB 110 1020 594355 07/12/02 500 OPERATING ENGINEERS pI3B 1104510 TOTAL CHECK 1020 594356 07/12/02 981 ORCY~%RD SUPPLY HARDWARE 1108407 1020 594356 07/12/02 981 ORCHA~ SUPPLY ~L~DWARE 2708404 1020 594356 07/12/02 981 ORCHARD SUPPLY EARDWARE 1108321 1020 594356 07/12/02 981 ©RC~D SUPPLY HARDWARE 2708405 lC~ 594356 07/12/02 981 ORCHARD SUPPLY H~DWARE 1108315 SRVS SRVS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SUPPLIES SUPPLIES RETURN 170077945001 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 8663 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SERVICE AGREEMENT FOR H & W P.W. RETIREE E & W P.E. JULY2002 H & W P.W. RETIRED SPL SUPPLIES 27185 SUPPLIES 8618 SUPPLIES 8620 SUPPLIES 27107 ON-TIME DISCOUNT 0.00 5195.50 0.00 455.00 0.00 5650.50 0.00 1.59 0.00 0.53 0.00 0.53 0.00 2.12 0.00 0.53 0.00 0.53 0.00 49.65 0.00 152.89 0.00 12.99 0.00 2.69 0.00 0.53 0.00 163.42 0.00 38.63 0.00 2.65 0.00 5.47 0.00 1.06 O,O0 1.06 0.00 0.53 0.00 32.34 0.00 510.28 0.00 279.71 0.00 28.30 0.00 4.86 0.00 43.26 0.00 100.00 0.00 784.00 0.00 5488.00 0.00 3360.00 0.00 9632.00 0.00 53.01 0.00 513.61 0.00 401.03 0.00 26.98 RUN DATE 07/12/02 TIME 11:05:50 - FINANCIAL ACCOUNTING 07/12/02 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT FUND S'--TTION CRITERIA: transact.trans_date between "07/08/2002" and "07/12/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ..... FUND/DEFT 1020 594356 07/12/02 981 ORCHARD SUPPLY HARDWARE 2708405 1020 594356 07/12/02 981 ORCHARD SUPPLY FIARDWARE 1108315 1020 594356 07/12/02 981 ORC~D SUPPLY HARDWARE 1108321 1020 594356 07/12/02 981 ORCPL%RD SUPPLY RARDWARE 1108315 1020 594356 07/12/02 981 ORCHARD SUPPLY PL~DWARE 1108830 1020 594356 07/12/02 981 ORCHARD SUPPLY PL~DWARE 2708405 1020 594356 07/12/02 981 ORCHARD SUPPLY HARDWARE 1108315 1020 594356 07/12/02 981 ORC~L~RD SUPPLY HARDWARE 1108830 1020 594356 07/12/02 981 ORC~D SUPPLY H~DWARE 6308840 1020 594356 07/12/02 981 ORC~L~RD SUPPLY H~DWARE 1108315 1020 594356 07/12/02 981 ORCHID SUPPLY IL~DW~kRE 1108315 1020 594356 07/12/02 981 ORCPLARD SUPPLY HARDWARE 1108408 1020 594356 07/12/02 981 ORCPL~RD SUPPLY HARDWARE 1108315 1020 594356 07/12/02 981 ORC~4ARD SUPPLY ~DWARE 1108312 TOTAL CHECK 1020 594357 07/12/02 507 DAN OSBORI~E DBA:OSBORNE 1108501 1020 594357 07/12/02 507 DAN OSBORNE DBA:OSBORNE 1108501 TOTAL CHECK 1020 594358 07/12/02 M2003 PABOOJI;IN, SfLANNON 110 ]'-- 594359 07/12/02 2692 PACIFIC BELL I 594359 07/12/02 2692 PACIFIC BELL 1020 594359 07/12/02 2692 PACIFIC BELL 1020 594359 07/12/02 2692 PACIFIC BELL 1020 594359 07/12/02 2692 PACIFIC BELL 1020 594359 07/12/02 2692 PACIFIC BELL 1020 594359 07/12/02 2692 PACIFIC BELL 1020 594359 07/12/02 2692 PACIFIC BELL TOTAL CHECK ..... DESCRIPTION ..... SALES T~ 1020 594360 07/12/02 2692 PACIFIC BELL AMOLTNT 1020 594361 07/12/02 513 1020 594362 07/12/02 513 1020 594362 07/12/02 513 1020 594362 07/12/02 513 1020 594362 07/12/02 513 1020 594362 07/12/02 513 1020 594362 07/12/02 513 1020 594362 07/12/02 513 1020 594362 07/12/02 513 1020 594362 07/12/02 513 1020 594362 07/12/02 513 1020 594362 07/12/02 513 1020 594362 07/12/02 513 1020 594362 07/12/02 513 1020 594362 07/12/02 513 10~- 594362 07/12/02 513 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC SUPPLIES 8659 0~00 201.55 SUPPLIES 8625 0.00 443.87 SUPPLIES 8607 0.00 243.28 SUPPLIES 8634 0.00 454.31 SUPPLIES 27160 0.00 62.69 SUPPLIES 27145 0.00 48.13 SUPPLIES 8624 0.00 509.29 SUPPLIES 27159 0.00 32.41 SUPPLIES 8623 0.00 491.35 SUPPLIES 10697 0.00 44.89 SUPPLIES 8519 0.00 460.83 SUPPLIES/PO 24516 0.00 23.80 SUPPLIES/PO 8667 0.00 528.18 SUPPLIES/PO 27181 0.00 38.06 0.00 4526.07 TIME/M3ITERIALS 0.00 335.00 TIME/MATERIALS 0.00 1685.93 0.00 2020.93 REFD ENCROACH BOND 0.00 500.00 1108201 PHONE 1108503 PHONE 0.00 5606640 PHONE 1108507 PHONE 0.00 5606620 PHONE 0.00 1108508 PHONE 0.00 1108509 PHONE 0.00 1108501 PHONE 0.00 O.O0 6104800 6/20 7/19 0.00 1108407 6/3-7/2/02 0.00 252.77 55.47 168.69 55.47 162.79 61.31 55.47 115.74 927.71 1108314 1108312 1108303 1108506 1108501 1108507 1108511 1108602 1109830 5208003 5606620 5606620 5606640 5708510 1108505 91.80 10.16 SERVICE Ol/NE 2002 0.00 734.23 SERVICE JUNE 2002 0.00 407.93 SERVICE drONE 2002 0.00 5786.39 SERVICE JUNE 2002 0.00 45.14 SERVICE O~3NE 2002 0.00 8129.88 SERVICE JUNE 2002 0.00 1278.36 SERVICE ~IINE 2002 0.00 430.57 SERVICE JUNE 2002 0.00 2374.35 SERVICE JUNE 2002 0.00 22.08 SERVICE 0V3NE 2002 0.00 17.05 SERVICE JUNE 2002 0.00 3260.54 SERVICE JUNE 2002 0.00 5.08 SERVICE JUNE 2002 0.00 448.03 SERVICE JUNE 2002 0.00 5369.67 SERVICE J73NE 2002 0.00 4131.97 RUN DATE 07/12/02 TIME 11:05:50 - FINANCIAL ACCOUNTING 07/12/02 CITer OF CUPERTINO PAGE ACCOUNTING PERIOD: 1/08 C~ECK REGISTER - DI~BLTRS~NT FUND E'~"TION CRITERIA: transact.trans_date between "07/08/2002" and "07/12/2002" 1020 594362 07/12/02 513 1020 594362 07/12/02 513 1020 594362 07/12/02 513 1020 594362 07/12/02 513 TOTAL CHECK PACIFIC GAS & ELECTRIC ( 1108506 PACIFIC GAS & ELECTRIC ( 1108504 PACIFIC GAS & ELECUJRIC ( 1108407 PACIFIC GAS & ELECTRIC ( 1108315 1020 594363 07/12/02 2616 PACIFIC SURFACING INC 1108503 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 ]~ 594365 07/12/02 515 1 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 1020 594365 07/12/02 515 TOTAL CEECK PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SECURITY IN 1108505 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECI/RITY IN 1108507 PACIFIC WEST SECT3RITY IN 1108503 PACIFIC WEST SECL~ITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108505 PACIFIC WEST SECL~ITY IN 1108504 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECLTRI~fYIN 1108501 PACIFIC WEST SECURITY IN 1108505 PACIFIC WEST SECLTRITY IN 1108504 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN I108511 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECLTRITY IN 1102403 PACIFIC WEST SECLTRI~f IN 1108504 1020 594366 07/12/02 520 PAPERDIRECT INC 1106265 5706450 5606620 5208003 1020 594367 07/12/02 541 ROBIN PICKEL 1020 594368 07/12/02 542 PINE CONE LUMBER 1~-- 594369 07/12/02 1647 POSTMASTER ..... DESCRIPTION ...... SERVICE JLtNE 2002 SERVICE JUNE 2002 SERVICE JUNE 2002 SERVICE JUNE 2002 CONCRETE #31111 0.00 819.84 0.00 8285.21 0.00 2249.68 0.00 314.59 0.00 44110.59 0.00 3974.00 SECURITY/FIRE ~JLY02 0.00 136.00 SECURITY SYS JUL02 0.00 36.00 SECURITY SYS JULY02 0.00 45.00 SECURITY SYS AUG02 0.00 36.00 SECURITY SYS SEPT02 0.00 36.00 SECLTRITY SYS J]3L02 0.00 38.00 SECURITY/FIRE J~02 0.00 78.00 REC FIRE/M.VISTA J~02 0.00 160.00 SECURITY SYS AUG02 0.00 38.00 SECLTRIT~ SYS SEPT02 0.00 45.00 FIRE SYSTEM AUG02 0.00 199.00 SECURITY/FIRE AUG02 0.00 68.00 SECURITY/FIRE JI/L02 0.00 122.00 SECURITY/FIRE SEPTO2 0.00 45.00 SECURITY/FIRE JUL02 0.00 68.00 REC FIRE/M.VISTA SEPT0 0.00 160.00 SECURITY/FIRE SEPT02 0.00 122.00 SECURITY SYS SEPT02 0.00 38.00 SECL~ITY/FIRE AUG02 0.00 122.00 SECURITY SYS AUG02 0.00 45.00 FIRE SYSTEM SEPT02 0.00 199.00 SECURITY SYS 0q3LYO2 0.O0 36.00 SECI3RITY/FIRE JULY02 0.00 45.00 SECLrRITY/FIRE AUG02 0.00 78.00 SECT3RITY/FIRE SEPT02 0.00 68.00 SECURITY/FIRE AUG02 0.00 136.00 SECURITY/FIRE SEPT02 0.00 136.00 SEC~ITY/FIRE AUG02 0.00 45.00 SECURITY SYS AUG02 0.00 36.00 REC FIRE/M.VISTA AUG02 0.00 160.00 SECURITY SYS SEPT02 0.00 36.00 SECURITY/FIRE SEPT02 0.00 78.00 SRV CALL 0.00 600,00 FIRE SYSTEM JUL02 0.00 199,00 0.00 3489.00 OFFICE SUPPLIES 17070 0.00 251.85 SERVICE AGREEMENT FOR 0.00 585.00 SUPPLIES 15777 0.00 259.69 BULK PER~IT #74 0.00 97.46 RUN DATE 07/12/02 TIME 11:05:51 - FINANCIAL ACCOLTNTING 07/12/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT FUND F'~TTION CRITERIA: transact.trans date between "07/08/2002" and "07/12/2002" 1020 594370 07/12/02 1976 1020 594371 07/12/02 509 1020 594372 07/12/02 561 1020 594373 07/12/02 575 1020 594373 07/12/02 575 TOTAL CHECK 1020 594374 07/12/02 M2003 1020 594374 07/12/02 M2003 TOTAL CHECK 1020 594375 07/12/02 2608 1020 594376 07/12/02 594 1020 594377 07/12/02 844 1020 594378 07/12/02 M2003 i 594379 07/12/02 2043 1020 594379 07/12/02 2043 1020 594379 07/12/02 2043 1020 594379 07/12/02 2043 1020 594379 07/12/02 2043 TOTAL CHECK 1020 594380 07/12/02 M 1020 594381 07/12/02 606 1020 594382 07/12/02 M 1020 594383 07/12/02 M2003 1020 594384 07/12/02 2506 1020 594385 07/12/02 345 1020 594386 07/12/02 1389 1020 594387 07/12/02 620 1020 594388 07/12/02 626 1020 594389 07/12/02 630 1020 594389 07/12/02 630 PI/LONE & STROMBERG 1104300 PW SUPEP~KETS INC 1106647 PYRO SPECTACLES INC 1106448 RECYCAL SUPPLY 5208003 RECYC;kL SUPPLY 5208003 REMEDIOS, JAMES 1100000 REMEDIOS, JAMES 1100000 ERIC RENAG~L~N 5706450 RIVERVIEW SYSTEMS GROUP 4249210 ROT~kRY 1104001 ROYAL JACOBS 1100000 RUDE'S PEST ~AGEMENT 1108506 RUDE'S PEST M3%NAGEMENT 1108504 RLrDE'S PEST MANAGEMENT 1108321 RUDE'S PEST M3%NAGEMENT 1108503 RUDE'S PEST MANAGEMENT 1108502 RUPARELIA, NIL~kM 580 JOYCE RUSSUM 5706450 Ramos, Pete 550 SALAZAR, JESSICA 560 DORIS SALGADO 5706450 S~N FP~CISCO ELEVATOR 1108502 SAN FR~CISCO S~L~KESPF~AR 1106248 S~%N JOSE CONSERVATION CO 2308004 S~NTA CL~ CO DEPT OF R 1102100 SANTA CI~ CO PROBATION 1102100 SANTA CLARA CO PROBATION 1102100 ..... DESCRIPTION ...... SALES PAGE 9 AMOUNT TP, ANSCRIBE TAPES 0.00 1135.75 SUPPLIES 0.00 111.57 PROVIDE FIREWORKS DISP 0.00 12500.00 RECYCLE TAGS A/ID BOX 0.00 1757.49 SUPPLIES 0.00 99.37 0.00 1856.86 RFD CLOSED PERMIT FEES 0.00 23.10 RFD CLOSED PERMIT FEES 0.00 45.51 0.00 68.61 SERVICE AGREEMENT FOR 0.00 33.00 DANCE ROOM AUDIO ADDIT 0.00 3791.08 DI/ES 2002/03 FOR 6 0.00 1440.00 REFD DIR USE PERMIT 0.00 199.00 SRVS 0.00 180.00 SRVS 0.00 180.00 SRVS 0.00 180.00 SRVS 0.00 180.00 SRVS 0.00 180.00 0.00 900.00 Refund: Check - SL~ER 0.00 48.00 SERVICE AGREEMENT FOR 0.00 120.00 Refund: Check - Rental 0.00 300.00 PICNIC DEPOSIT REFUND 0~00 50.00 SERVICE AGREEMENT FOR 0.00 180.00 SRVS 0.00 152.99 S}L~SPE;~R/P;kRK 2002 0.00 25000.00 SRVS 0.00 5002.50 CITATION MAY 2002 0.00 2315.00 JAN 2002- MARCH 2002 0.00 80.00 JULY 2001-JUNE 2002 0.00 5277.75 0.00 5357.75 RUN DATE 07/12/02 TIME 11:05:52 - FINANCIAL ACCOUNTING 07/12/02 ACCOUNTING PERIOD: S rlON CRITERIA: CITY OF CUPERTINO 1/03 CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "07/08/2002" and "07/12/2002" 1020 594390 1020 594391 1020 594392 1020 594392 TOT/iL CHECK 1020 594393 1020 594394 1020 594395 1020 594396 1020 594396 1020 594396 TOTAL CHECK 1020 594397 1020 594399 1020 594400 1020 594401 1020 594402 1020 594403 1020 594404 1020 594405 1020 594406 1020 594406 TOTAL CHECK 1020 594407 1020 594408 1020 594408 1020 594408 1020 594408 1020 594408 594408 07/12/02 628 07/12/02 633 07/12/02 1919 07/12/02 1919 SANTA CLAPJ% CO~/NTY SHERI 1102100 SANTA CL~ COUNTY SHERI 1106248 SANTA CLJkRA VALLEY ~S 5500000 SANTA CLARA VALLEY TRANS 5500000 07/12/02 637 SARATOGA BUILDERS 4249210 03/12/02 M SATO, KEIKO 580 07/12/02 M SCHIRM, CATHY 580 07/12/02 644 SCREEN DESIGNS 1106342 07/12/02 644 SCREEN DESIGNS 5606349 07/12/02 644 SCREEN DESIGNS 1106343 07/12/02 1864 SIDESADDLE A~fD CO 1106248 07/12/02 1910 SILICON SHORES INC 5806449 07/12/02 659 SKYHAWKS SPORTS ACADEMY 5806449 07/12/02 2629 SHERRY WITT SNOW 5706450 07/12/02 M SODHI, DALJEET 580 07/12/02 M2003 SOUTH BAY CONSTRUCTION 110 07/12/02 665 SOUTH BAY METROPOLITAN 5806449 07/12/02 2671 SPECTRUN AQUATICS 5606620 07/12/02 1421 STANLEY STEEMER 1108504 07/12/02 2559 SUPERIOR ALUMINUM BODY C 6309820 07/12/02 2559 SUPERIOR ALLTMINl3M BODY C 6308840 07/12/02 M SZETO, ;kNNA 580 07/12/02 701 TARGET STORES 1108312 07/12/02 701 T/kRGET STORES 1106448 07/12/02 701 TARGET STORES 5806349 07/12/02 701 TARGET STORES 1106448 07/12/02 701 TARGET STORES 5806349 07/12/02 701 TARGET STORES 5706450 07/12/02 701 TARGET STORES 5806349 ..... DESCRIPTION ..... SALES TAX LAW ENFORCEMENT SERVIC CHERRY BLOSSOM APR2002 J~Y2002 BUS TICKETS JUNE2002 BUS TICKETS FABRICATION OF CORIAN Refund: Check - SU~ER Refund: Check - Refund STAFF SHIRTS CAMP SHIRTS VOLUNTEER SHIRTS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREES~ENT FOR SERVICE AGREEMENT FOR Refund: Check - SU~ER ENCROACH BOND RFND SERVICE AGREEMENT FOR MISC SUPPLIES PER DETA SRVS SUPERIOR BODY WITH CEN INSTALLATION OF SLIDE Refund: Check SU~ER SUPPLIES/PO 15646 SUPPLIES 23392 SUPPLIES 25330 SUPPLIES 23390 SUPPLIES 25352 SUPPLIES 21769 SUPPLIES 25362 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 0.00 0.00 0.00 0.00 0.00 O.00 PAGE 10 AMOUNT 488502.17 1997.65 275.00 225.00 500.00 2000.00 140.00 80.00 1709.26 5480.16 243.57 7432.99 650.00 2353.50 5120.00 240.00 26.50 500.00 2533.68 396.92 360.00 10121.38 1299.00 11420.38 308.00 21.63 18.60 14.17 42.77 23.71 51.84 5.39 RL~N DATE 07/12/02 TIME 11:05:53 - FINANCIAL ACCOL~ING 07/12/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/08 CHECK REGISTER - DISBURSEMENT FUND ~ION CRITERIA: transact.trans_date between "07/08/2002" and "07/12/2002" CASH ACCT CHECK NO 1020 594408 TOTAL CHECK 1020 594409 07/12/02 2008 1020 594410 07/12/02 M2003 1020 594411 07/12/02 724 1020 594412 07/12/02 737 1020 594413 07/12/02 738 1020 594414 07/12/02 310 1020 594415 07/12/02 310 1020 594416 07/12/02 751 1020 594417 07/12/02 765 10~0 594418 07/12/02 783 594418 07/12/02 783 TECH MUSEUM OF INNOVATIO 5806349 THE EXPLORATORIUM 5806349 T~/RF & INDUSTRIAL EQUIPM 5606620 VALLEY CREST TREE COMPAN 1108408 VALLEY OIL COMPJ~ 6308840 VERIZON WIRELESS 1108501 VERIZON WIRELESS 1102403 VOLT 1108501 DR CHI NSUI D WENG 5706450 WIEBE PAINTING 1108503 WIEBE PAINTING 1108503 WONG, LI-HSIANG 580 LILY WU 5706450 XPECT FIRST AID 1108505 YAK GRAPHICS INC. 1106343 YAO, XUEZHU 580 ..... DESCRIPTION ...... SUPPLIES 25329 ADM 7/3 1517650 ADMITTANCE 7/02 REPAIR MOWER STREET TREES #31127 FUEL OIL #52033 #309369653 JLTNE2002 #608881609 J~2002 SUPPLIES SERVICE AGREEMENT FOR PAINT MEC SHOP #31096 PAINT EX WALLS #31115 Refund: Check SUMMER SERVICE AGREEMENT FOR SUPPLIES SKATE PJ~RK STICKERS RFD 158508,506,528 PAGE 11 AMOUNT 27.05 205.16 284.00 45.50 919.20 1032.17 3375.88 97.37 82.90 793.89 200.00 3251.00 2875.00 6126.00 85.00 112.50 266.23 378.88 326.50 897371.43 897371.43 897371.43 RUM DATE 07/12/02 TIME 11:05:53 FINANCIAL ACCOUNTING