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CC Resolution No. 02-130RESOLUTION NO. 02-1_30 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOW1NG 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 05, 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: Direc~r'of ~dmin~trative ServiCes PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1 ~ th day of h, ~ y ,2002, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Chang, James, Kwok, Sandoval None None None ATTEST: City Clerk APPROVED: ~Cupertino 07/05/02 CITY OF CUPERTINO ACCOLTNTING PERIOD: 1/83 CHECK REGISTER - DISBURSEMENT FUND ? TTION CRITERIA: transact.trans_date between "07/01/2002" and "07/05/2002" CASH ACCT CHECK NO 1020 594119 07/05/02 M 1020 594120 07/05/02 M2003 1020 594121 07/05/02 M2003 1020 594122 07/05/02 2729 1020 594123 07/05/02 M 1020 594124 07/05/02 M 1020 594125 07/05/02 2680 1020 594126 07/05/02 1066 1020 594127 07/05/02 1066 1020 594128 07/05/02 M 1020 594129 07/05/02 120 1020 594129 07/05/02 120 ~-- L CHECK 1020 594130 07/05/02 M2003 1020 594131 07/05/02 M2003 1020 594132 07/05/02 2232 1020 594132 07/05/02 2232 TOTAL CHECK 1020 594133 07/05/02 143 1020 594134 07/05/02 146 1020 594134 07/05/02 146 1020 594134 07/05/02 146 1020 594134 07/05/02 146 1020 594134 07/05/02 146 1020 594134 07/05/02 146 TOTAL CHECK 1020 594135 07/05/02 147 1020 594135 07/05/02 147 1020 594135 07/05/02 147 1020 594135 07/05/02 147 TOTAL CHECK 1020 594136 07/05/02 149 1020 594136 07/05/02 149 ~ --' 594136 07/05/02 149 AHN, KYUNG SOOK 580 AICPA 1104100 AICPA 1104000 ATTORNEYS' SERVICES ~NLT 1104511 Apel, Marjorie 550 BAJAJ, RESHMA 580 BERRYMAN & RENIGAR 1107502 BROWNING-FERRIS INDUSTRI 5208003 BROWNING-FERRIS INDUSTRI 5208003 Byrne, James 550 C. B. TOOL CO 1108501 C. B. TOOL CO 1108504 CALIFORNIA STATE PARKS 5806349 CAPRCBM 1101060 CARIAGA, LOURDES 110 CARIAGA, LOURDES 110 CASEY PRINTING INC 1103400 CASH 1106343 CASH 1106265 CASH 5806249 CASH 1101060 CASH 5806349 CASH 1106248 CASH 5506549 CASR 5506549 CASR 5506549 CASH 1106529 CASH 1101201 ~ASH 1104310 CASH 1108101 ..... DESCRIPTION - - Refund: Check - SU~ER 2002-2003 DUES FERRELL 2002 2003 DUES ATWOOD BIANCHI/CITYOFCUPERTIN Refund: Check - Cancel Refund: Check SU~4ER SERV 5/18-6/14 CO~ RECYCL~BLES MAY02 DISPOSAL SERV MAY2002 Refund: Check Cancel PERFORNAX DRUM SANDER PERFORNAX DRUM SANDER BEACH TRIP PARKING 7/1 AArNUAL MBRSHP 7/1-6/30 JULY SCENE 2002 AND DE PETTY CASH 5/30 6/28 PETTY CASH 5/30-6/28 PETTY CASH 5/30 6/28 PETTY CASH 5/30-6/28 PETTY CASH 5/30 6/28 PETTY CASH 5/30-6/28 PETTY CASH 6/4-7/2 PETTY CASH 6/4-7/2 PETTY CASH 6/4-7/2 PETTY CASH 6/4-7/2 PETTY CASH 6/24-7/01 PETTY CASH 6/24-7/01 PETTY CASH 6/24 7/01 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 PAGE 1 AMOUNT 98.00 140.00 140.00 67.00 250.00 68.00 431.25 2214.63 102031.40 250.00 1774.22 1774.22 3548.44 40.00 165.00 103.84 306.50 410.34 2952.00 71.07 8.08 31.95 55.73 129.97 314.83 43.97 33.79 179.05 5.75 262.56 33.35 8.50' 9.73 RUN DATE 07/05/02 TIME 08:41:43 - FINANCIAL ACCOUNTING 07/05/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT PI/ND ~TION CRITERIA: transact.trans_date between "07/01/2002" and "07/05/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 594136 TOTAL CHECK 1020 594137 07/05/02 152 1020 594137 07/05/02 152 1020 594137 07/05/02 152 1020 594137 07/05/02 152 TOTAL CHECK 1020 594138 07/05/02 1057 1020 594138 07/05/02 1057 TOTAL CHECK 1020 594139 07/05/02 1156 1020 594140 07/05/02 M 1020 594141 07/05/02 M 1020 594142 07/05/02 M 1020 594143 07/05/02 178 i 594144 07/05/02 183 1020 594144 07/05/02 183 TOTAL CHECK 1020 594145 07/05/02 184 1020 594146 07/05/02 197 1020 594147 07/05/02 M 1020 594148 07/05/02 M 1020 594149 07/05/02 1212 1020 594150 07/05/02 211 1020 594150 07/05/02 211 1020 594150 07/05/02 211 TOTAL CHECK 1020 594151 07/05/02 M 1020 594152 07/05/02 1994 1020 594153 07/05/02 M 1020 594154 07/05/02 233 ~ ~- 594155 07/05/02 242 CEB:CONTINUING EDUCATION 1108101 CEB:CONTINUING EDUCATION 1101500 CEB:CONTINUING EDUCATION 1101500 CEB:CONTINUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CMA 110 CHANG, LYCHIN 580 CHEN, SHARON 580 CHONG, LINDA 580 COLONIAL LIFE & ACCIDENT 110 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 2109612 JA~ES COI/RTNEY 5606620 CTC FLqgDING, LLC 1101500 CUNANAN, LOURDES 580 Carroll, Eleanor 550 DAVID M WILLIAMS 5606620 DELTA DENTAL PLJ%N OF CA 110 DELTA DESITAL PL$kN OF CA 110 DELTA DENTAL PLA~ OF CA 110 DEVARASAN, PUSRPA 580 DISTRICT ATTORNEY TRUST 110 Dean, Joseph 550 ECONOMIC DRIVING SUNOOL 5806249 EMPLOYMENT DEVEL DEPT 110 ..... DESCRIPTION ..... PETTY CASH 6/24-7/01 CA SUBDIV MAP ACT CONDEMNATION PRACTICE CA GO%q~T TORT LIABILI CA TORT GUIDE *FLEX DEP/240125 *FLEX HLTR/240125 CHA Refund: Check SU~ER Refund: Check - SU~ER Refund: Check - SUeR PREMIUM 7/1-7/31/02 GEOLOGIC REVIEW SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR J~LY 2002 RENT Refund: Check - SL~ER Refund: Check - Steinb BEE HIVE REMOVAL LE~RE P 1539-001 OE3 1539 002 CEA 1539 003 Refund: Check - SLUR A LOPEZ JR 566398126 Refund: Check - Cancel SERVICE AGREEMENT FOR AMOUNT 25.97 77.55 73.64 140.71 90.96 398.44 165.40 426 . 94 592.34 132 . 00 84.50 26.00 70.00 36.55 825.00 700.00 1525. DO 200.00 4341.00 80.00 60.00 82.00 3452.76 4176.48 6370.83 14000.07 174.00 23.08 250.00 2600.00 16357.79 RUN DATE 07/05/02 TIME 08:41:43 FINANCIAL ACCOUNTING 07/05/02 CITY OF CUPERTINO ACCOLTNTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT FUND f 2TION CRITERIA: transact.trans_date between "07/01/2002" and "07/05/2002" FUND - 110 - GENERAL FUND CASR ACCT C~ECK NO ISSUE DT .............. VENDOR ........... FUND/DEFT PAGE 3 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 594156 07/05/02 243 EMPLOYMENT DEVELOPMENT 110 1020 594157 07/05/02 1484 ENVIRONMENTAL PLkNNING C 5208003 1020 594155 07/05/02 M Everitt, Marjorie 550 1020 594159 07/05/02 M Everitt, Marjorie 550 1020 594160 07/05/02 2619 GENEVIEVE FIRE 2308004 1020 594161 07/05/02 2361 FIRST BA~KCARD 1104300 1020 594161 07/05/02 2361 FIRST BANKC~RD 1104300 1020 594161 07/05/02 2361 FIRST BANKCARD 1101201 1020 594161 07/05/02 2361 FIRST BANKCARD 1101000 1020 594161 07/05/02 2361 FIRST BANKCARD 6104800 TOTAL CHECK 1020 594162 07/05/02 2361 FIRST BANKCARD 5506549 1020 594162 07/05/02 2361 FIRST BANKCARD 5506549 TOTAL CHECK - 594163 07/05/02 2361 FIRST B~NKCARD 5806249 I 594163 07/05/02 2361 FIRST BkNKCARD 1106200 1020 594163 07/05/02 2361 FIRST BANKCARD 5806349 1020 594163 07/05/02 2361 FIRST BANKCARD 1106342 1020 594163 07/05/02 2361 FIRST BANKCARD 1106647 1020 594163 07/05/02 2361 FIRST BkNKCARD 5806449 1020 594163 07/05/02 2361 FIRST BA~KCARD 1106448 1020 594163 07/05/02 2361 FIRST BANKC~RD 1106343 1020 594163 07/05/02 2361 FIRST BA~KCARD 1106400 1020 594163 07/05/02 2361 FIRST BA~KC~RD 1101060 TOTAL CHECK 1020 594164 07/05/02 2361 FIRST BANKCARD 5606620 1020 594164 07/05/02 2361 FIRST BANKCARD 5606620 1020 594164 07/05/02 2361 FIRST BANKCkRD 5806649 TOTAL CRECK 1020 594165 07/05/02 M2002 FRED PRYOR SEMINARS 1108601 1020 594166 07/05/02 281 GARDENIAND 1108315 1020 594166 07/05/02 281 GARDENL3~ND 1105315 1020 594166 07/05/02 281 GARDENLAND 1108315 TOTAL C~ECK 1020 594167 07/05/02 M 1020 594168 07/05/02 292 " 594169 07/05/02 M GEVA, ORLI 580 GOLFLA~D ENTERTAINMENT C 5806349 GOUSSON, DELPRINE 580 SDI/776 5260 0 0.00 907.03 SERVICE AGREEMENT FOR 0.00 2990.00 Refund: Check - Cancel 0.00 250.00 Refund: Check - Steinb 0.00 60.00 SERVICE AGREEMENT FOR 0.00 2932.50 STATEMENT JUNE 2002 0.00 30.95 STATEMENT JUNE 2002 0.00 56.83 STATEMENT JUNE 2002 0.00 12.70 STATEMENT JO~E 2002 0.00 134.88 STATEMENT J~NE 2002 0.00 60.69 0.00 296.05 JLrNE 2002 STATEMENT 0.00 47.80 JU~E 2002 STATEMENT 0.00 2243.74 0.00 2291.54 JUNE 2002 STATEMENT 0.00 734.16 JUNE 2002 STATEMENT 0.00 499.02 JLTNE 2002 STATEMENT 0.00 977.06 JUNE 2002 STATEMENT 0.00 313.51 JUNE 2002 STATEMENT 0.00 49.80 J~E 2002 STATEMENT 0.00 1613.76 JUNE 2002 STATEMENT 0.00 135.00 J~NE 2002 STATEMENT 0.00 476.58 JUNE 2002 STATEMENT 0.00 30.70 JLrNE 2002 STATEMENT 0.00 29.21 0.00 4858.80 JUNE 2002 STATEMENT 0.00 27.80 OUNE 2002 STATEMENT 0.00 1127.87 JUNE 2002 STATEMENT 0.00 430.72 0.00 1586.39 SEMINAR 6/26/02 0.00 149.00 PARTS/SUPPLIES 15080 0.00 51.69 PARTS/SUPPLIES 8668 0.00 475.17 PARTS/SUPPLIES 8669 0.00 460.06 0.00 986.92 Refund: Check - SU~ER FIVE HOUR UNLIMITED PA Refund: Check - SU~94ER 0.00 24.00 0.00 411.25 0.00 68.00 RLTN DATE 07/05/02 TIME 08:41:44 - FINkNCIAL ACCO[/NTING 07/05/02 CITY OF CUPERTINO PAGE 4 ACCOU~ING PERIOD: 1/03 C~ECK REGISTER - DISBDRSEMENT FUbTD F ?TION CRITERIA: transact.trans_date between "07/01/2002" and "07/05/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 594170 07/05/02 2695 }L~Y BEST D.B.A. S}IABAN 1106248 1020 594171 07/05/02 325 D/UNIEL HEDDEN 1106500 1020 594172 07/05/02 M HIGDON, ~MRY 580 1020 594173 07/05/02 1228 LIZZ HODGIN 5806249 1020 594174 07/05/02 2064 HOWARD G HOFF JR. 1104400 1020 594175 07/05/02 1951 HOMESTEAD F.F.C. INC 5806349 1020 594176 07/05/02 M HSU, THERESA 580 1020 594177 07/05/02 M Rarrop, Geoffrey 550 1020 594178 07/05/02 343 ICMA RETIREMENT TRUST-45 110 1020 594179 07/05/02 M I~ing, Lynn (Dorothy) 550 1020 594180 07/05/02 354 J C~WFORD & ASSOCIATES 5806449 ~ 594181 07/05/02 M KANG, YOUNG MEE 58O 1020 594182 07/05/02 M KANNA, RA~AGOPAL 580 1020 594183 07/05/02 M KIM, LILLI/~N 580 1020 594184 07/05/02 372 KINKO'S INC 1101060 1020 594185 07/05/02 377 PETER KOEHLER 5806249 1020 594186 07/05/02 382 KWIK-KOPY PRINTING 5506549 1020 594187 07/05/02 M KWON, YONG 580 1020 594188 07/05/02 M LEE, PING 580 1020 594189 07/05/02 397 LBSLIE'S POOL SUPPLIES I 5606620 1020 594190 07/05/02 1356 LEXISNEXIS MATTHEW BENDE 1101500 1020 594191 07/05/02 1396 LIEBERT CASSIDY & FRIERS 1104510 1020 594192 07/05/02 M LIN, Y~TTY 580 1020 594193 07/05/02 404 LONGS DRUG STORES #260 5806349 1020 594194 07/05/02 408 LOS GATOS MEAT & SMOKEHO 5606620 ..... DESCRIPTION ..... SALES TAX AMOUNT SERVICE AGREEMENT FOR 0.00 650.00 SECURITY STAFF/6-29 0.00 175.00 Refund: Check - SLUR 0.00 15.00 SERVICE AGREEMENT FOR 0.00 6931.43 SERVICE AGREEMENT FOR 0.00 80.00 ADMISSION 6/26 0.00 180.00 Refund: Check - SL~ER 0.00 42.50 Refund: Check - Cancel 0.00 450.00 *IC~ 0.00 6452.14 Refund: Check - Cancel 0.00 250.00 PLAQUES SOFTBALL LEAGU 0.00 333.67 REFUNDS 156587/156588 0.00 750.00 Refund: Check - SL~ER 0.00 58.00 Refund: Check SL~ER 0.00 40.00 40 YRS OF FUN Im%MINATI 0.00 238.15 SERVICE AGREEMENT FOR 0.00 1950.00 NEWSLETTERS JITL/AUG 0.00 1487.36 Refund: Check - SD~ER 0.00 98.00 Refund: Check - SU~ER 0.00 60.00 SUPPLIES 15774 0.00 30.84 CA PAR~EGALS GUIDE 0.00 90.65 MBRSRP DUES 7/1-6/30/0 0.00 2325.00 Refund: Check - SU~94ER 0.00 56.00 SUPPLIES 25354 0.00 37.92 FY 2001-2002 OPEN P~/RC 0.00 353.57 RUN DATE 07/05/02 TIME 08:41:45 - FINANCIAL ACCOUNTING 07/05/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBLTRSEMENT FUND F - ~TION CRITERIA: transact.trans_date between "07/01/2002" and "07/05/2002" ..... DESCRIPTION ...... Refund: Check - Cancel Refund: Check Cancel 6/12 6/17 6/16 6/24 ASSISTANCE PRGM JULY02 CAMP SUPPLIES SUPPLIES 27190 J TRYBUS 385960533 MILEAGE/EXPENSES APR-J Refund: Check Cancel Refund: Check - SUMMER *NAT' L DEE FY 2001-2002 OPEN pLFRC SERVICE AGREEMENT FOR Refund: Check Steinb SUF~WER SCIENCE FUN 7/1 SUPPLIES SUPPLIES SUPPLIES UNION DUES PERS 1959 *PERS BYBK PERS SPEC PERS EMPLY *PERS BYBK PERS BUYBK PERS ENPLY EEALTE INSURANCE RETIREES ADM SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 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 5 AMOUNT 300.00 250.00 500.00 500.00 1000 . O0 897.00 99.33 5.64 223 . 00 126.41 250.00 32.00 17973 . 37 363.72 285.00 60.00 167.50 22.$0 23.80 58.60 586.71 180.14 137.12 24483.50 327.28 37.52 216.60 25499.34 51074.03 27787.26 397.64 RUN DATE 07/05/02 TINE 08:41:45 - FINANCIAL ACCOUNTING 07/05/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT FUND ~TION CRITERIA: transact.trans_date between "07/01/2002" and "07/05/2002" FUND - 110 - GENER3%L FUND CASR ACCT CHECK NO TOTAL CHECK 1020 594214 07/05/02 511 1020 594214 07/05/02 511 TOTAL CHECK 1020 594215 07/05/02 515 1020 594215 07/05/02 515 1020 594215 07/05/02 515 TOTAL CHECK 1020 594216 07/05/02 M2003 1020 594217 0?/05/02 M 1020 594218 07/05/02 526 1020 594218 07/05/02 526 TOTAL CHECK 1020 594219 07/05/02 M 1020 594220 07/05/02 533 1 594221 07/05/02 542 1020 594221 07/05/02 542 TOTAL CHECK 1020 594222 07/05/02 1392 1020 594223 07/05/02 545 1020 594224 07/05/02 ME2002 1020 594225 07/05/02 M 1020 594226 07/05/02 M 1020 594227 07/05/02 M 1020 594228 07/05/02 M 1020 594229 07/05/02 1409 1020 594230 07/05/02 581 1020 594230 07/05/02 581 TOTAL CHECK 1020 594231 07/05/02 1071 1020 594231 07/05/02 1071 1020 594231 07/05/02 1071 1'-- 594231 07/05/02 1071 PACIFIC BELL/WORLDCOM 1108501 PACIFIC BELL/WORLDCOM 1108503 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECLTRITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 p~.RK DISTRICT 5806349 PARSINEJAD, FAP3%NAK 580 PENINSULA DIGITAL IMAGIN 1108101 PENINStTLA DIGITAL INAHIN 1108101 PEPPER, GIULIE 580 PERS LONG TERM CARE PROG 110 PINE CONE LUMBER 1108303 PINE CONE LUMBER 1108315 PINE PRESS 1106448 JEFF PISERCHIO 5606640 POLITO, RUSS 1108101 Pang, Lillian 550 Petersen, Elizabeth (Bet 550 Prystas, Bonnie 550 RANE, JYOTI 560 THE RAPIDS WATERSLIDE 5806349 RELI;~BLE 1107301 RELIABLE 1107503 REPUBLIC ELECTRIC 1108602 REPUBLIC ELECTRIC 1108602 REPUBLIC ELECTRIC 1108602 REPUBLIC ELECTRIC 1108602 ..... DESCRIPTION ...... TELEPHONE SERV MAY2002 TELEPHONE SERV MAY2002 ACCESS SYSTEM JULY02 ACCESS SYSTEM AUG2002 ACCESS SYSTEM SEPT2002 DAY CAMP/THE RAPIDS Refund: Check - SUN94ER BMP SHEET STOP~M D~AIN PLANS Refund: Check SLUR PERS LTC/#2405 SUPPLIES 8156 SUPPLIES 8639 4TH OF ~3LY PROGR~ BBF GOLF CONCESSIONAIR MEETING EXPENSES Refund: Check - Cancel Refund: Check - Steinb Refund: Check - Cancel Refund: Check - SUeR FIELD TRIP 7/19 SUPPLIES 12369 SUPPLIES 12370 MCCLELLJ~N E/O ORANGE I PRt/NERIDGE AND WOLFE R FALLENLEAFAT CLARENDO KNOCK DOWN PORTAL AND SALES 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.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 6 AMOUNT 79258.93 114.43 114.44 228.87 184.00 184.00 184.00 552.00 50.00 26.00 69.82 18.35 88.17 190.00 159.24 557.15 306.88 864.03 1515.50 1879.31 423.53 250.00 60.00 300.00 210.50 470.00 18.26 524.13 542.39 2988.00 1188.00 2713.00 4597.00 RUM DATE 07/05/02 TIME 08:41:46 - FINANCIAL ACCOLHgTING 07/05/02 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 1/03 CHECK REGIETER - DISBURSEME~ FUND F ' -~TION CRITERIA: transact.trans date between "07/01/2002" and "07/05/2002" FL~qD - 110 - GENERAL FUND TOTAL CHECK 1020 594232 07/05/02 M RYU, BENJAMIN 580 1020 594233 07/05/02 M Ramsauer, Alice 550 1020 594234 07/05/02 M SA~GUCHI, M3LSARU 580 1020 594235 07/05/02 71 SAN JOSE DAIRY ..... DESCRIPTION ...... S~.LES TAX 1020 594239 07/05/02 625 1020 594239 07/05/02 625 · 020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 ~-- 594239 07/05/02 625 · 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1~ 594239 07/05/02 625 0.00 Refund: Check - SL~9~ER 0.00 Refund: Check - Steinb 0.00 Refund: Check - SUS~ER 0.00 5606620 SUPPLIES 0.00 AMOUNT S/tN JOSE WATER COMP~tNY 1108407 SAN JOSE WATER COMPA~ 1108505 SAN JOSE WATER COMPANY 1108315 SAN JOSE WATER COMPANY 1108315 SA/q JOSE WATER COMPANY 1108315 SA~ JOSE WATER COMPA~ 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMP;~NY 1108506 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMP~tNY 1108407 SAN JOSE WATER COMPLY 1108407 SAN JOSE WATER COMP~2~Y 5606620 SAN JOSE WATER COMPANY 1108506 SAN JOSE WATER COMP~NY 1108407 SAN JOSE WATER COMPANY 1108407 S~%N JOSE WATER COMPANY 1108407 S~ JOSE WATER COMPANY 5606620 S/~N JOSE WATER COMPARY 1108407 S;~N JOSE WATER COMP/~NY 5708510 SAN JOSE WATER COMPA~ 1108303 SAN JOSE WATER COMPANY 1108303 SAN JOSE WATER COMPANY 1108303 SAN JOSE WATER COMPANY 1108503 SA~ JOSE WATER COMPANY 1108314 SA~ JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMPANY 1108507 SAN JOSE WATER COMP;~qY 1108314 S~2q JOSE WATER COMPA/qY 5708510 SAN JOSE WATER COMPANY 1108302 S~UN JOSE WATER COMPAArf 1108314 SA~ JOSE WATER COMPA/~Y 1108314 S~UN JOSE WATER COMPA/~Y 5708510 SAN JOSE WATER COMPANY 1108506 S~N JOSE WATER COMP~ 1108314 SAN JOSE WATER COMPANY 1108407 11486.00 57.00 60.00 130.00 288.50 5/30 6/29/02 0.00 1535.44 5/30-6/29/02 0.00 311.20 5/30-6/29/02 0.00 36.50 5/29-6/29/02 0.00 2790.87 5/30-6/29/02 0.00 77.38 5/30-6/29/02 0.00 37.00 5/30-6/29/02 0.00 40.27 5/30 6/29/02 0.00 55.95 5/30-6/29/02 0.00 8.87 4/25-6/24/02 0.00 16.85 5/30 6/29/02 0.00 225.34 5/30 6/29/02 0.00 15.00 5/30-6/29/02 0.00 15.00 5/30-6/29/02 0.00 104.86 5/30-6/29/02 0.00 34.65 5/30-6/29/02 0.00 29.85 5/30-6/29/02 0.00 123.08 5/30-6/29/02 0.00 16.64 5/30-6/29/02 0.00 42.84 5/30 6/29/02 0.00 159.12 5/30-6/29/02 0.00 204.75 5/30-6/29/02 0.00 37.00 5/30-6/29/02 0.00 252.25 5/30 6/29/02 0.00 301.38 5/30-6/29/02 0.00 940.09 5/30-6/29/02 0.00 2412.38 5/30 6/29/02 0.00 181.84 5/30 6/29/02 0.00 1421.56 5/30-6/29/02 0.00 124.51 5/30 6/29/02 0.00 190.01 5/30-6/29/02 0.00 214.58 5/30-6/29/02 0.00 75.37 5/30-6/29/02 0.00 1264.34 4/25-6/24/02 0.00 119.86 5/30 6/29/02 0.00 501.18 5/30-6/29/02 0.00 1355.38 5/30-6/29/02 0.00 9.00 5/30-6/29/08 0.00 9.00 4/25 6/24/02 0.00 158.58 5/30-6/29/02 0.00 1010.51 4/25-6/23/02 0.00 174.12 RL~ DATE 07/05/02 TIME 08:41:47 - FINANCIAL ACCOL~qTING 07/05/02 ACCO[3NTING PERIOD: E~ "TION CRITERIA: CI/~f OF CUPERTINO 1/03 CHECK REGISTER DISBURSEMENT FLrND transact.trans date between "07/01/2002" and "07/05/2002" CASH ACCT CHECK NO ISSUE DT ............. VENDOR ........... FUND/DEPT 1020 594239 07/05/02 625 SA~ JOSE WATER COMPANY 1108407 1020 594239 07/05/02 625 SAN JOSE WATER COMPAi~ 5606620 1020 594239 07/05/02 625 SAN JOSE WATER COMPANY 1108407 1020 594239 07/05/02 625 SAN JOSE WATER COMPANY 1108407 1020 594239 07/05/02 625 SA/qJOSE WATER COMP~2~Y 1108407 1020 594239 07/05/02 625 SAN JOSE WATER COMPS%NY 1108407 1020 594239 07/05/02 625 S~N JOSE WATER COMPANY 1108407 1020 594239 07/05/02 625 S~N JOSE WATER COMP~NY 1108407 1020 594239 07/05/02 625 SAN JOSE WATER COMPANY 1108407 1020 594239 07/05/02 625 SAN JOSE WATER COMP~NY 1108407 1020 594239 07/05/02 625 S;~N JOSE WATER COMPANY 1108407 1020 594239 07/05/02 625 SAN JOSE WATER COMPANY 1108407 1020 594239 07/05/02 625 SAN JOSE WATER COMPANY 1108312 1020 594239 07/05/02 625 SAN JOSE WATER COMPANY 1108407 1020 594239 07/05/02 625 SAN JOSE WATER COMPANY 5708510 1020 594239 07/05/02 625 S;~NJOSE WATER COMPANY 1108407 1020 594239 07/05/02 625 SAN JOSE WATER COMP~NY 1105406 1020 594239 07/05/02 625 SA~ JOSE WATER COMPA~ 1108504 1020 594239 07/05/02 625 SA~ JOSE WATER COMPANY 1108504 1020 594239 07/05/02 625 S~N JOSE WATER COMPANY 1108303 1020 594239 07/05/02 625 SAN JOSE WATER COMPANY 1108303 1020 594239 07/05/02 625 S~N JOSE WATER COMPAI~ 1108407 ] 594239 07/05/02 625 SA~ JOSE WATER COMPAArY 1108505 1 594239 07/05/02 625 SA/qJOSE WATER COMPANY 5606640 1020 594239 07/05/02 625 SAN JOSE WATER COMPANY 1108504 1020 594239 07/05/02 625 S~N JOSE WATER COMPAI~ 5606620 1020 594239 07/05/02 625 S~%NJOSE WATER COMP~I~Y 5606620 1020 594239 07/05/02 625 SAN JOSE WATER COMP~qY 1108312 1020 594239 07/05/02 625 SAN JOSE WATER COMP~NY 1108312 1020 594239 07/05/02 625 SA/qJOSE WATER COMPANY 1108321 1020 594239 07/05/02 625 SAN JOSE WATER COMP~J~Y 1108321 1020 594239 07/05/02 625 SAN JOSE WATER COMPA~ 1108314 1020 594239 07/05/02 625 SA~ JOSE WATER COMPANY 1108321 1020 594239 07/05/02 625 S~.NJOSE WATER COMPANY 1108315 1020 594239 07/05/02 625 SAN JOSE WATER COMPAi~ 1108315 1020 594239 07/05/02 625 SAN JOSE WATER COMPANY 1108314 1020 594239 07/05/02 625 SAN JOSE WATER COMPANY 1108407 TOTAL CHECK 1020 594240 07/05/02 258 SALSA CLARA COLrNTY 110 1020 594241 07/05/02 M SH~, ATIRER 580 1020 594242 07/05/02 M SHIVARAJ, VEENA 580 1020 594243 07/05/02 2730 SIMPSON SALES DISTRIBUTO 6308840 1020 594244 07/05/02 2661 SPOT WATER ~NAGEMENT 5606640 1020 594244 07/05/02 2661 SPOT WATER MANAGEMENT 5609105 TOTD~L CHECK ..... DESCRIPTION ...... SALES TAN AMOUNT 5/30-6/29/02 0.00 70.46 4/24-6/20/02 0.00 226.53 5/30-6/29/02 0.00 92.69 5/30-6/29/02 0.00 94.33 5/30-6/29/02 0.00 29.74 5/30 6/29/02 0.00 31.37 5/30-6/29/02 0.00 24.82 5/30-6/29/02 0.00 21.98 5/30-6/29/02 0.00 8.87 5/30-6/29/02 0.00 34.65 5/30 6/29/02 0.00 313.76 5/30 6/29/02 0.00 159.84 5/30-6/29/02 0.00 1187.37 5/30-6/29/02 0.00 89.81 5/30-6/29/02 0.00 412.74 4/24-6/20/02 0.00 112.10 5/30 6/29/02 0.00 98.48 5/30-6/29/02 0.00 81.93 5/30-6/29/02 0.00 78.65 5/30-6/29/02 0.00 78.65 5/30-6/29/02 0.00 2459.86 5/30-6/29/02 0.00 15.00 5/30-6/29/02 0.00 9.00 5/30-6/29/02 0.00 3242.31 5/30-6/29/02 0.00 9.00 5/30-6/29/02 0.00 59.00 5/30-6/29/02 0.00 255.53 5/30-6/29/02 0.00 958.10 5/30-6/29/02 0.00 2298.35 5/29 6/27 0.00 36.50 5/30-6/29/02 0.00 36.50 5/30-6/29 0.00 163.75 5/30-6/29/02 0.00 3011.73 5/30-6/29/02 0.00 115.60 5/30 6/29/02 0.00 1736.36 5/30-6/29/02 0.00 1794.50 0.00 37303.21 V ORTEGA 563312780 0.00 Refund: Check - SU~ER 0.00 Refund: Check - SLUR 0.00 RENEWAL 0.00 PUBLIC WORKS CONTRACT 0.00 CIP IRRIGATION 0.00 0.00 352.62 18.00 130.00 1055.44 14583.33 15683.33 RON DATE 07/05/02 TIME 08:41:48 - FINANCIAL ACCOUNTING 07/05/02 CI~ OF CUPERTINO ACCOLTNTING PERIOD: 1/03 CHECK REGISTER DISBLrRSEMENT FUATD -'TION CRITERIA: transact.trans_date between "07/01/2002" and "07/05/2002" FUND 110 - GENER3%L FUND CASB ACCT C~ECK NO 1020 594245 1020 594246 1020 594246 TOTAL CHECK 1020 594247 1020 594248 1020 594248 1020 594248 1020 594248 TOTAL CHECK 1020 594249 1020 594249 1020 594249 1020 594249 TOTAL CHECK 1020 594250 1 ~ 594251 1 594251 TOTAL CHECK 1020 594252 1020 594253 1020 594254 1020 594255 1020 594256 1020 594257 1020 594257 1020 594257 1020 594257 1020 594257 TOTAL CHECK 1020 594258 1020 594259 1020 594260 1020 594261 ISSUE DT .............. VENDOR ....... FUND/DEPT 07/05/02 677 STATE STREET BANK & TRUS 110 07/05/02 689 SU~IT UNIFORMS 1104530 07/05/02 689 SU~IT UNIFORMS 1102403 07/05/02 M2003 07/05/02 695 07/05/02 695 07/05/02 695 07/05/02 695 SL~NYVALE-CUPERTINO 1101500 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5606620 07/05/02 701 TARGET STORES 5806349 07/05/02 701 TARGET STORES 5806349 07/05/02 701 TARGET STORES 1106448 07/05/02 701 TkRGET STORES 5806449 07/05/02 1013 07/05/02 2532 07/05/02 2532 TAX COLLECTOR 1101500 TEC}LNICAL ANALYSIS, INC. 1107502 TECHNICAL /~NALYSIS, INC. 1107502 07/05/02 M TING, KUANG-HUI 580 07/05/02 ME2002 TOLLEFSON, TOM 1108101 07/05/02 1993 TREASURER OF ~J~AMEDA COU 110 07/05/02 M Tredick, Lee 550 07/05/02 1154 UNITED WAY OF SANTA CLAR 110 07/05/02 1248 US POSTAL SERVICE 5506549 07/05/02 1248 US POST/%L SERVICE 5806349 07/05/02 1248 US POSTAL SERVICE 5606600 07/05/02 1248 US POSTAL SERVICE 5806449 07/05/02 1248 US POST/%L SERVICE 5806249 07/05/02 746 VIKING OFFICE PRODUCTS 5506549 07/05/02 750 VISION SERVICE PLAN (CA) 110 07/05/02 M WALKER, KEITB 580 07/05/02 M West, Michael 550 ..... DESCRIPTION *PERS DEF BODY ;~RMOR G.KORN~LFIREN BODY ARMOR /J.TRYBUS MTG & MCLE SUPPLIES BINGO REFRESHMENTS KITCHEN EQUIPMENT FY 2001-2002 OPEN PL~RC SUPPLIES 25341 SUPPLIES 23255 SUPPLIES 22326 SUPPLIES 25328 p~JRCEL 369-40-002-00 Pi4%NREVIEW SERVICE PL~ REVIEW SERVICE Refund: Check SU~ER P~BLIC WORKS MTG A LOPEZ JR 566398126 Refund: Check - Cancel UNITED WAY BULK PERMIT 341 BULK PERMIT 341 BULK PERMIT 341 BLrbK PERMIT 341 BLrLK PERMIT 341 SUPPLIES 16045 VISION INSUP~CE 7/200 Refund: Check SUeR REFUNDS 21637 & 21638 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 PAGE 9 AMOUNT 3318 . 97 637.59 637.59 1275.18 28.00 99.10 297.50 27.98 1544.80 1771.18 51.48 17.11 49.13 27.05 144.77 75.44 1467.13 921.15 2388.28 58.00 61.92 161.54 300.00 108.00 950.00 3200.00 650.00 3200.00 3200.00 11200.00 66.34 2107.72 52.50 500.00 RUN DATE 07/05/02 TIME 08:41:48 - FINANCIAL ACCOL~ING 07/05/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT FUND ST 'TION CRITERIA: transact.trans_date between "07/01/2002" and "07/05/2002" CASH ACCT CHECK NO 1020 594262 1020 594263 1020 594264 1020 594264 TOTAL CHECK 1020 594265 1020 594266 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT .............. VENDOR ............. FUND/DEPT 07/05/02 962 LINDA YEI~VICH 5506549 07/05/02 M YOUNG, NANCY 580 07/05/02 799 ZANKER ROAD L~NDFILL 5208003 07/05/02 799 ZANKER ROAD LJ%NDFILL 5208003 07/05/02 M ZFLANG, RONG 580 07/05/02 ME2003 BAKER, PALrb 1100000 PAGE 10 ..... DESCRIPTION ...... SALES TAX AMOUNT CAKES/MONTHLY SOCIALS 0.00 49.98 REFUNDS 157311 & 15731 0.00 116.00 COMPOST DELIVERY 5/200 0.00 400.00 YARDWASTE PROCESS MAYO 0.00 13512.20 0.00 13912.20 Refund: Check - SLT~ER 0.00 26.50 REPLACE CK60909 0.00 208.43 0.00 435181.62 0.00 435181.62 0.00 435181.62 RUN DATE 07/05/02 TIME 08:41:48 - FINA/qCIAL ACCOUNTING