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CC Resolution No. 02-129
RESOLUTION NO. 02-129 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 JUNE 28, 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: {)irector of Ad~ninistrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ ~ th day of July ,2002, by the following vote: Vote Members of the City Council AYE S: NOES: ABSENT: ABSTAIN: Lowenthal, Chang, James, Kwok, Sandoval None None None ATTEST: City Clerk Mayor, City of Cupertino 06/27/02 ACCO~ING PERIOD: 12/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT F --CTION CRITERIA: transact.trans date between "06/24/2002" and "06/28/2002" FI/ND - 110 - GENERAL FI/ND CASH ACCT CHECK NO 1020 592859 1020 593632 1020 593929 1020 593930 1020 593931 1020 593932 1020 593932 TOTAL CHECK 1020 593933 1020 593934 1020 593935 1020 593936 I ~ 593937 1020 593938 1020 593939 1020 593940 1020 593940 1020 593940 1020 593940 TOTAL CHECK 1020 593941 1020 593942 1020 593942 TOTAJ~ CHECK 1020 593943 1020 593943 1020 593943 TOTAL CHECK 1020 593944 1020 593944 1020 593944 1020 593944 1020 593944 1~-' 593944 05/10/02 2551 06/14/02 166 06/28/02 1350 06/28/02 859 06/28/02 7 06/28/02 13 06/28/02 13 BURIAN, LAURA 1103300 HI~H3ERLY ~t~IE CLJ~RK 5806449 A & R BOOTH RENTAL 1106448 A CATERED kWFAIR 2204010 Ai3AG PL~/q CORPOP~ATION 1104540 ACME & SONS SANITATION C 5606640 ACME & SONS SANITATION C 1108321 06/28/02 2539 06/28/02 1680 06/28/02 2566 06/28/02 2319 06/28/02 2725 06/28/02 M2002 06/28/02 2722 06/28/02 61 06/28/02 61 06/28/02 61 06/28/02 61 ACS STATE & LOCltL SOLLFEI 1102101 ADVA~NTAGE GP~AFIX 1104000 TOM AIDAL4% 4239222 ALL CITY ~NAGEMENT SERV 1108201 AMC MEDIA CORPORATION 1108602 AMOROSO CONSTRUCTION 110 AON CONSULTING 1104510 ARTISTIC pLJ%NT CREATIONS 1108504 ~RTISTIC PL2~ CREATIONS 1108505 ARTISTIC PLJtNT CREATIONS 1108501 kRTISTIC PL~T CIREATIONS 1108503 06/28/02 864 06/28/02 71 06/28/02 71 CAROL ATWOOD 1104000 B & R ICE CREAM DIST 5606620 B & R ICE CREA34 DIST 5606620 06/28/02 2674 06/28/02 2674 06/28/02 2674 JUDITH A BANDEP~ 1106342 JUDITH A BANDER~ 5606620 JIIDITR A BANDEP3~ 5806449 06/28/02 968 06/28/02 968 06/28/02 968 06/28/02 968 06/28/02 968 06/28/02 968 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP Al/FO PA~RTS 6308840 BAP AUTO pARTS 6308840 ..... DESCRIPTION ..... INTERPRETATION 3/19 SERVICE AGREEMENT FOR BOOTH RENTALS FOR 7/04 LLTNCHEON 6/20 FY 2001-2002 OPEN pDRC RENTAL 5/18 6/14 RLC PROGRAM MAY2002 PAPER 16597 SERVICE AGREEMENT FOR J~3NE 2002 SERVICES A TO Z BIKE BOOKS 1668 R#18792 ENCROACH BOND CltLPERS ISSL~S PLJ~NT CARE J'JNE2002 PI~T CARE JI/NE2002 CPR/FIRST AID TR3%INING CPR/FIRST AID TRAINING SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PNRC FY 2001 2002 OPEN PURC PARTS RET~RNED 52035 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 1 AMOUNT -397.08 -300.00 420.00 1244.88 130.00 168.83 154.13 322.96 5206.00 58,08 4996.08 7487.40 212.50 500,00 3905.00 81.00 130.00 214.00 65.00 490.00 66.00 420.70 387.20 777.90 220.00 60.00 182.00 462.00 129.90 73.80 495.12 15.57 12.77 -77.69 RUN DATE 06/27/02 TIME 16:22:27 - FINA~CIA-L ACCOLEqTING 06/27/02 CITY OF CUPERTINO PAGE 2 ACCOLrNTING PERIOD: 12/02 CHECK REGISTER - DISBNRSEMENT FUND E'--~TION CRITERIA: transact.trans date between "06/24/2002" and "06/28/2002" 1020 593944 06/28/02 968 BAP AUTO P~TS 6308840 1020 593944 06/28/02 968 BAP AUTO P/kRTS 6308840 TOT~kL CHECK 1020 593945 06/28/02 2477 BAY ;~REA PLUMING SUPPLY 1108312 1020 593946 06/28/02 1731 ROGER BERRY 4259314 1020 593947 06/28/02 M BHAT, JAY~ 580 1020 593948 06/28/02 1272 RENS BOORSMA 5806349 1020 593949 06/28/02 2711 ERIC BRAND 5606620 1020 593950 06/28/02 2715 HEATHER BR3~T 5606620 1020 593951 06/28/02 108 1020 593951 06/28/02 108 TOTAL CHECK BROOKS CUPERTINO GL~S 1108501 BROOKS CUPERTINO GLASS 1108501 1020 593952 06/28/02 M2002 BROPMY, ;~A 1106343 593953 06/28/02 2551 BLTRI~kN, L~LrP~A 1103300 1020 593954 06/28/02 M BURWARD-HOY, AigN 580 1020 593955 06/28/02 1476 C;~gNON DESIGN GROUP 110 1020 593955 06/28/02 1476 C~2{NON DESIGN GROUP 110 TOTAL CHECK 1020 593956 06/28/02 1460 TONI CARREIRO 1020 593956 06/28/02 1460 TONI C3%RREIRO 1020 593956 06/28/02 1460 TONI C~RREIRO TOT;kL CHECK 5606620 6104800 6104800 1020 593957 06/28/02 148 CASH 1020 593957 06/28/02 148 CAXH 1020 593957 06/28/02 148 CASH 1020 593957 06/28/02 148 CASH 1020 593957 06/28/02 148 CASH 1020 593957 06/28/02 148 CASH 1020 593957 06/28/02 148 CASH 1020 593957 06/28/02 148 CASH TOTkL CHECK 1108312 1108501 6308840 1108201 6308840 1108312 1108201 1108005 1020 593958 06/28/02 149 CASH 1020 593958 06/28/02 149 CA~R 1020 593958 06/28/02 149 CASR 1020 593958 06/28/02 149 CASH 1020 593958 06/28/02 149 CASH TO~ CHECK 1104000 1104400 1106100 ..... DESCRIPTION -- FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PL~C SIMPLEX BELL AND GOSSE SERVICE AGREEMENT FOR Refund: Check - SL~ER DJ FOR DANCE 6/28 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR GL~S FOR CONFERENCE R TIME/MATERIALS SOII~ TECH @ JOB FAIRE TR3%NSLATION MIkRCH 19 Refund: Check - SUeR PROJECT REVIEW STAFF QUESTIONS WEB PAGE CP~kNGES WEB WORK/pARKS & REC WEB WORK 5/28-6/20 PETTY CASH 5/22 6/24 PETTY CASH 5/22-6/24 PETTY CASH 5/22-6/24 PETTY CASH 5/22-6/24 PETTY CASH 5/22-6/24 PETTY CASH 5/22-6/24 PETTY CASH 5/22-6/24 PETTY CASH 5/22 6/24 PETTY C~.~H 6/17-6/26 PETTY CASH 6/17-6/26 PETTY C~H 6/17-6/26 PETTY CASH 6/17 6/26 PETTY CASH 6/17-6/22 SALES TAX 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 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 ;~40UNT 41.48 213.18 904.13 16508.13 1380.00 75.00 350.00 980.00 160.00 1761.68 83.40 1845.08 30.00 1512.50 120.00 450.00 560.00 26.00 388.05 638.55 1052.60 2.36 14.06 53.27 30.82 20.65 156.39 18.99 101.90 7.00 8.50 35.22 171.61 RL~ DATE 06/27/02 TIME 16:22:27 - FINANCIAL ACCOUNTING 06/27/02 CITY OF CUPERTINO ACCOL~ING PERIOD: 12/02 CHECK REGISTER DISBURSEMENT FL~ P-- ~TION CRITERIA: transact.trans_date between "06/24/2002" and "06/28/2002" FI/ND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT .............. VENDOR ....... FLq~D/DEPT PAGE 3 .... DESUEI PTION ...... SALES TAX AMOUNT 1020 593959 1020 593960 1020 593960 TOTAL CHECK 06/28/02 M2002 06/28/02 152 06/28/02 152 1020 593961 06/28/02 155 1020 593961 06/28/02 155 TOTAL CHECK 1020 593962 1020 593963 1020 593964 1020 593964 TOTAL CHECK 1020 593965 1020 593966 I 593967 1020 593967 TOTAL CHECK 1020 593968 1020 593969 1020 593970 1020 593971 1020 593972 1020 593973 1020 593974 1020 593974 1020 593974 1020 593974 1020 593974 1020 593974 1020 593974 1020 593974 1020 593974 1020 593974 TOTAL CNECK 06/28/02 2626 06/28/02 M 06/28/02 983 06/28/02 983 06/28/02 166 06/28/02 1363 06/28/02 192 06/28/02 192 06/28/02 173 06/28/02 175 06/28/02 2318 06/28/02 2235 06/28/02 191 06/28/02 1579 06/28/02 1306 06/28/02 1306 06/28/02 1306 06/28/02 1306 06/28/02 1306 06/28/02 1306 06/28/02 1306 06/28/02 1306 06/28/02 1306 06/28/02 1306 CCA CONSTRUCTION 110 CEB:CONTIiFOINO EDUCATION 1101500 CEB:CONTIbK3INO EDUC~TION 1101500 CENTRAL WNOLESALE ~U3RSER 1108408 CENTRAL WNOLESALE ~/RSER 1108303 CHANG, CHEN YA 1103300 CHINCRALI, RAM 580 CLJkRK'S PLARDWOOD FLOORS 1108504 CLARK'S PiARDWOOD FLOORS 5708510 KIMBERLYMARIE CI~K 5806449 CLER~N SO~3RCE 1108501 CMC OCCUPATIONAL HEALTH 5806449 CMC OCCUPATIONAL HEALTH 5806449 COCA-COLA BOTTLING OF CA 5606620 COCA-COLA USA 5606620 CONNEY SAFETY PRODUCTS 5606620 CSR DESIGN 1108101 CUPERTINO CHEER OF COM 1103300 CUPERTINO LOC-N-STOR LLC 1108503 CUPERTINO SANITARY DISTR 1108303 CUPERTINO SANIT;~Ry DISTR 1108506 CUPERTINO SANITARY DISTR 1108507 CUPERTINO SANITARY DISTR 1108501 CUPERTINO SANITARY DISTR 5708510 CUPERTINO SANITARY DISTR 1108504 CUPERTINO SANITARy DISTR 1108314 CUPERTINO S/LNITARy DISTR 1108505 CUPERTINO SANITARY DISTR 1108508 CUPERTINO SANITARY DISTR 1108503 RFND ENCROACH BOND 0.00 500,00 0.00 190.89 0.00 205.76 0.00 396.65 G~JRDEN SUPPLIES 8649 0.00 497.41 GAJRDEN SUPPLIES 8654 0.00 108.79 0.00 606.20 NEWSPAPER CLIP 5/01 5/ Refund: Check - SUeR DANCE ROOM FLOOR RE FI REFINISN RAQUET BALL C SERVICE AGREEMENT FOR PARTS/SUPPLIES E.OTTO PPD T~3BERCULOSI C.T}~LLS PPD TUBERCULO FY 2001-2002 OPEN PURC FOLrNTAIN MACHINE REPAI SUPPLIES SERVICE AGREEMENT FOR SEWER SERV 7/2001 6/20 SEWER SERV 7/2001-6/20 SEWER SERV 7/2001-6/20 SEWER SERV 7/2001 6/20 SEWER SERV 7/2001-6/20 SEWER SERV 7/2001 6/20 SEWER SERV 7/2001 6/20 SEWER SERV 7/2001-6/20 SEWER SERV 7/2001-6/20 SEWER SERV 7/2001 6/20 0.00 200.00 0.00 276.00 0.00 4788.00 0.00 4000.00 0.00 8788.00 0,00 300.00 0.00 392.42 0.00 15.00 0.00 15.00 0.00 30.00 0.00 394.70 0.00 255.63 0.00 678.01 0.00 902.92 ' 0.00 7217.00 0.00 217.00 0.00 628.20 0.00 220.22 0.00 493.83 0.00 1118.76 0.00 3513.94 0,00 1599.60 0.00 1334.99 0.00 749.73 0.00 466.30 O.O0 463.07 0.00 10588.64 RUN DATE 06/27/02 TIME 16:22:28 FINANCIAL ACCOUNTING 06/27/02 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 12/02 CHECK REGISTER - DISBURSEMENT FU~ S~- ~TION CRITERIA: transact.trans date between "06/24/2002" and "06/28/2002" CASH ACCT CHECK NO ISSLIE DT .............. VENDOR ............. FL~/DEPT 1020 593975 06/28/02 M DAn, ANUELINE 580 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1~ 593976 06/28/02 209 ~, · CHECK DE ANZA SERVICES INC 1108302 DE A~ZA SERVICES INC 1108303 DE ANZA SERVICES INC 1108314 DE ANZA SERVICES INC 1108315 DE ANZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108505 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 5708510 DE ~tNZA SERVICES INC 5708510 DE ~NZA SERVICES INC 1108504 DE A/~ZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108504 DE A~NZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108504 DE kNZA SERVICES INC 1108503 DE ~ZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108407 DE ANZA SERVICES INC 5606640 DE ANZA SERVICES INC 5606620 1020 593977 06/28/02 676 DEP~kR~Eh~T OF JUSTICE 1104510 1020 593978 06/28/02 M DEVARAS/~N, PUSHPA 580 1020 593979 06/28/02 1242 1020 593979 06/28/02 1242 TOTAL C"HECK DIGITAL PRINT IMPRESSION 5806649 DIGITAL PRINT IMPRESSION 1108101 1020 593980 06/28/02 1020 593980 06/28/02 1020 593980 06/28/02 1020 593980 06/28/02 1020 593980 06/28/02 1020 593980 06/28/02 1020 593980 06/28/02 TOTAL CHECK 220 DISCOUNT SC~4OOL SUPPLY 5806349 220 DISCOLINT SCHOOL SUPPLY 5806349 220 DISCOUNT SCHOOL SUPPLY 5806349 220 DISCOUNT SCHOOL SUPPLY 5806349 220 DISCOL~ SCHOOL SUPPLY 5806349 220 DISCODMT SCHOOL SUPPLY 5806349 220 DISCOLrNT SCHOOL SUPPLY 5806349 1020 593981 06/28/02 2387 KELLI DUTTO 5606620 1020 593982 06/28/02 2575 EDDIE TOP~REZ CONSTRUCTIO 1109215 1020 593983 1020 593983 TOTA~L CHECK 06/28/02 253 EXC~NGE LINEN SERVICE 5606680 06/28/02 253 EXCP~LNGE LINEN SERVICE 5606620 lO~ 593984 06/28/02 260 FEDER/kL EXPRESS CORP 6104800 ..... DESCRIPTION ...... SALES TAX REFL~S 156086 & 15608 0.00 AMOUNT 98.00 JANITORIAL JDNE2002 0.00 739.71 J~NITORIAL 0V3NE2002 0.00 1479.42 J~INITORIAL JI3NE2002 0.00 4438.26 J;kNITORIAL JI/NE2002 0.00 739.71 J/~NITORIAL JUNE2002 0.00 338.67 J~NITORIAL JUNE2002 0.00 4111.39 JANITORIAL JLrNE2002 0.00 3451.80 JANITORIAL 0VONE2002 0.00 2786.34 SPEC SERV QUINI~ CTR 0.00 185.00 JANITORI;kL JIINE2002 0.00 2466.56 SPEC SERV SPORTS CTR 0.00 405.00 JftNITORIAL JUNE2002 0.00 6097.32 J~NITORIAL 0VONE2002 0.00 1366.54 SPEC SERV QUINI~ 0.00 100.00 SPEC SERV QUINLAN 0.00 300.00 SPEC SERV QUINT~ CTR 0.00 100.00 J~NITORIAL 073NE2002 0.00 1961.30 JkNITORIAL OV~E2002 0.00 2813.28 J/kNITORIAL 0~3NE2002 0.00 1004.89 J~kNITORIAL 0VJNE2002 0.00 440.03 JANITORIAL JI3NE2002 0.00 440.03 0.00 35765.25 FINGERPRINT SERV MAY02 Refund: Check - SU~ER B.CARDS/B.BANFIELD B.C;%RDS/J.CHOU SUPPLIES 17051 SUPPLIES 15664 SUPPLIES 17050 SUPPLIES 17050 SUPPLIES 17049 SUPPLIES 17051 SUPPLIES 17051 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT FY 2001-2002 OPEN pURC FY 2801-2002 OPEN PUBC COURIER SERVICE 1248.00 53.00 66.79 66.79 133.58 5.28 12.92 160.97 290.23 449.34 424.18 13.96 1356.88 140.00 61582.50 79.02 100.92 179.94 71.65 RI/N DATE 06/27/02 TIME 16:22:29 - FINANCIAL ACCOUNTING 06/27/02 CITY OF CUPERTINO ACCOLrNTING PERIOD: 12/02 CT/ECK REGISTER - DISBURSEMENT FL~ F~ 7TION CRITERIA: transact.trans date between "06/24/2002" and "06/28/2002" FUND 110 - GEI~EP3~L FUND C~H ACCT CHECK NO ISSUE DT ........... VENDOR ........ FU~/DEPT 1020 593984 06/28/02 260 1020 593984 06/28/02 260 1020 593984 06/28/02 260 TOT~J~ CHECK 1020 593985 1020 593986 1020 593987 1020 593988 1020 593988 TOT~tL CHECK 1020 593989 1020 593989 1020 593989 i020 593989 TOTAL CHECK 1020 593990 ~ 593991 i020 593991 TOTAL CHECK 1020 593992 1020 593992 TOTAL CHECK 1020 593993 1020 593993 1020 593993 TOTAL CHECK 1020 593994 1020 593995 1020 593996 1020 593996 1020 593996 1020 593996 TOTAL CHECK 1020 593997 1020 593998 1~-- 593999 FEDE~L~ EXPRESS CORP 1104300 FEDER3%L EXPRESS CORP 118 FEDEP~ EXPRESS CORP 110 06/28/02 2589 06/28/02 2304 06/28/02 1401 06/28/02 2361 06/28/02 2361 JOHlg FEEMSTER 5506549 FIELD PAOLI ARCHITECTDRE 4269212 FIN~/qCIAL RESEARCH CENTE 1104000 FIRST B~tNKCARD 1108501 FIRST BANKCARD 1108501 06/28/02 2361 06/28/02 2361 06/28/02 2361 06/28/02 2361 FIRST BI~/gKCARD 1101000 FIRST BkNKCARD 1101000 FIRST B~2~KCARD 1101000 FIRST BANKC~D 1101000 06/28/02 2361 FIRST BANKC~ 5708510 FIRST B~KC~D 6104800 FIRST B~2~KCARD 1104001 06/28/02 2361 06/28/02 2361 FIRST B;~NKCARD 1107503 FIRST BANKC~D 1108501 06/28/02 2361 06/28/02 2361 06/28/02 2361 FIRST BANKCARD 1101031 FIRST BA/gKCARD 1103501 FIRST BA~KCARD 1101201 06/28/02 2361 06/28/02 262 06/28/02 268 06/28/02 268 06/28/02 268 06/28/02 268 FIRST B;tNKC/%RD 1108509 FIRST PLACE INC 1103300 FOSTER BROS SECURITY SYS 1108504 FOSTER BROS SECI3RITY SYS 1108303 FOSTER BROS SECDRITY SYS 1108501 FOSTER BROS SECURITY SYS 5708510 06/28/02 2479 06/28/02 274 06/28/02 2476 DONqgA FR3~NKEL 5506549 FRY'S ELECTRONICS 6104800 GARDEN EQUIPMENT CLINIC 1108315 PAGE 5 ..... DESCRIPTION ...... SALES TAX ;~40UNT COURIER SERVICE 0.00 16.57 COURIER SERVICE 0.00 19.63 COURIER SERVICE 0.00 15.53 0.00 123.38 SERVICE AGREEMENT FOR 0.00 350.00 SERVICE AGREEMENT FOR 0.00 13990.21 R1A.200209 0,00 220.00 ~3NE 2002 STATEMENT 0.00 97.40 JUNE 2002 STATEMENT 0.00 77.68 0.00 175.08 HOBEE'S 0.00 15.37 MCI{ARTS 0.00 38.50 PIZZERIAUNO 0.00 51.74 PICCHETTI WINERY DEPOS 0.00 840.00 0.00 945.61 JI3NE 2002 STATEMENT MEGAPATH A0L ONLINE SERVICE 0.00 85.52 0.00 104.24 0.00 23.90 0.00 128.14 JI/NE 2002 STATEMENT 0.00 32.46 JUNE 2002 STATEMENT 0.00 14.61 O.00 47.07 WHOLE FOODS/SUPPLIES 0.00 20.92 SL~ERWINDS NURSERY 0.00 165.53 WHOLE FOODS/SUPPLIES 0.00 20.00 0.00 206.45 JUNE 2002 STATEMENT 0.00 87.23 ENGRAVING C~IARGE 0.00 48.71 PARTS/SUPPLIES 0.00 562.70 pARTS/SUPPLIES 0.00 248.22 PARTS/SUPPLIES 0.00 119.23 PARTS/SUPPLIES 0.00 256.33 0.00 1186.48 SERVICE AGREEMENT FOR 0.00 210.00 SUPPLIES 16592 0.00 194.79 PARTS/SUPPLIES 8152 0.00 512.02 RUE DATE 06/27/02 TIME 16:22:30 - FINARCIAL ACCOIINTING 06/27/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/02 CHECK REGISTER - DISBURSEMENT FUND S~- ~TION CRITERIA: transact.tran$_date between "06/24/2002" and "06/28/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 593999 TOTAL CHECK 1020 594000 06/28/02 281 1020 594000 06/28/02 281 1020 594000 06/28/02 281 TOTAL CHECK 1020 594001 06/28/02 1741 1020 594001 06/28/02 1741 TOTAL CHECK 1020 594002 06/28/02 2046 1020 594003 06/28/02 M 1020 594004 06/28/02 1686 1020 594005 06/28/02 M 1020 594006 06/28/02 899 1'~' 594007 06/28/02 1535 1 594007 06/28/02 1535 TOTAL CEECK 1020 594008 06/28/02 2703 1020 594009 06/28/02 M 1020 594010 06/28/02 2522 1020 594011 06/28/02 1410 1020 594011 06/28/02 1410 TOTAL CHECK 1020 594012 06/28/02 2612 1020 594013 06/28/02 M 1020 594014 06/28/02 M 1020 594015 06/28/02 1742 1020 594016 06/28/02 2714 1020 594017 06/28/02 M 1020 594018 06/28/02 M 10'~ 594019 06/28/02 369 ISSUE DT ............ VENDOR ......... FUND/DEPT 06/28/02 2476 GARDEN EQUIPMENT CLINIC 1108314 GARDENLAND 1108408 GARDENLAND 6308840 GARDENLAND 1108408 GOVCONNECTION, INC. 6104800 GOVCONNECTION, INC. 4239222 GOVERNMENT FINANCE OFFIC 1104000 GRANT, CHARMAINE 580 VICKI GUAPO 1108601 GUO, JULIA 580 GUZZARDO & ASSOCIATES IN 4259313 HAINES & COMPANY INC 1104530 HAINES & COMPANY INC 1102100 JAMES HARFMAN 5606620 HASHIMOTO, DAISUKE 580 LYNN EELLER 5506549 HILLYARD 5606620 HILLYARD 5606620 RONALD HOGI/E 5506549 HONG, S.E. 580 Hall, Penny 550 CARL JECH 5506549 AMANDA JENSEN 5606620 JHANWAR, PRAS~L~ND 580 ..... DESCRIPTION .... SALES TAX PARTS/SUPPLIES 8153 SUPPLIES 8655 FY 2001-2002 OPEN PURC SUPPLIES 8656 SIMPLETECH MEMORY AND SIMPLETECH MEMORY AND SGR GAAFR 9/2002-8/200 Refund: Check SU~MER ITE BUSINESS MTG Refund: Check - SL~94ER SERVICE AGREEMENT FOR 12 MOS DIRECTORY 12 MOS DIRECTORY SERVICE AGREEMENT FOR Refund: Check - SUMMER SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SERVICE AGREEMENT FOR Refund: Check - SE~ER Refund: Check - Fall F SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - SL~94ER Refund: Check - SIAMMER SUPPLIES 15643 0.00 0.00 0.00 0,00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 PAGE 6 AMOUNT 499.56 1011.58 531.25 75.09 499.89 1106.23 336.06 545.92 881.98 50.00 140.00 38.00 75.00 2878.60 214.97 214.97 429.94 280.00 160.00 880.00 323.94 319.88 643.82 120.00 156.00 225.00 800,00 560.00 45.00 85.00 36.03 RUN DATE 06/27/02 TIME 16:22:30 - FINANCIAL ACCOUNTING 06/27/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/02 CHECK REGISTER - DISBURSEMENT FUND F -- ~TION CRITERIA: transact.trans_date between "06/24/2002" and "06/28/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT 1020 594020 06/28/02 1630 KIDZ LOVE SOCCER INC 5806449 1028 594021 06/28/02 M KIM, YDN KYUNG 580 1020 594022 06/28/02 1972 KIMBALL-MIDWEST 6308840 1020 594023 06/28/02 2367 KITSON, RICK 1103500 1020 594024 06/28/02 386 MICFL~EL LA~ 5806349 1020 594025 06/28/02 2300 BARBARA LAI3X 5506549 1020 594026 06/28/02 ME2002 LAZO, JEFF 5806449 1020 594026 06/28/02 ME2002 LAZO, JEFF 5806449 TOTAL CHECK 1020 594027 06/28/02 M2002 LCC PENINSL~DIVISION 1101000 1020 594028 06/28/02 M LEE, BILI~N 580 1020 594829 06/28/02 397 LESLIE'S POOL SUPPLIES I 1108303 i 594030 06/28/02 1356 LEXISNEXIS MATTHEW BEI~DE 1101500 1020 594030 06/28/02 1356 LEXISNEXIS MATTHEW BENDE 1181500 TOTAL CHECK 1020 594031 06/28/82 400 LIFETIME TENNIS INC 5706450 1020 594032 06/28/02 2357 LIGHTHOUSE 6308840 1020 594032 06/28/02 2357 LIGHTHOUSE 6308848 TOTAL CHECK 1020 594033 06/28/02 408 LOS GATOS MEAT & SMOKEMO 5606620 1020 594033 06/28/02 408 LOS GATOS MEAT & SMOKEHO 5686620 TOTAL CHECK 1020 594034 06/28/02 2702 CHI/CK LOUDEN 5606620 1020 594035 06/28/02 2399 ROBERT NLALDONADO 5606620 1020 594036 06/28/02 ME2002 M/~/TNING, COLLEEN 1106342 1020 594037 06/28/02 1968 MAZE ~ ASSOCIATES 1104000 1020 594037 06/28/02 1968 MAZE AND ASSOCIATES 1104000 1020 594037 06/28/02 1968 MAZE ~ ASSOCIATES 2507304 TOTAL CHECK 1020 594038 06/28/02 M METHIL, PRASAD 580 1~'~ 594039 06/28/02 444 MINTON'S LUMBER 1108507 -DESCRIPTION ...... SALES T~X PAGE 7 AMOUNT SERVICE AGREEMENT FOR 0.00 7213.60 Refund: Check - SUt~4ER 8.00 156.00 PARTS 8641 0.00 313.39 PIO LEGAL UPDATE TI{AIN 0.00 175.00 NATURE CAMP TRAINING 0.00 120.00 SERVICE AGREEMENT FOR 0.00 360.00 PIZZA/STAFF MTG 0.00 48.46 AQUATIC SUPPLIES 0.00 44.84 0.00 93.30 L.LAGERGREN 0.00 72.00 Refund: Check - SUeR 0.00 1000.00 POOL SUPPLIES 15578 0.00 46.76 S~BSCRIPTION 0.00 129.65 Ii~V 41708148 0.00 65.91 0.00 195.56 5/27 6/20 0.00 53723.97 PARTS/SUPPLIES 8643 0.88 513.11 UNEARNED DISCOUNT 0.00 10.67 0.00 523.78 FY 2001-2002 OPEN PL~RC 0.00 998.97 FY 2001-2002 OPEN PURC 0.00 566.27 0.00 1565.24 SERVICE AGREEMENT FOR 0.00 140.00 SERVICE AGREEMENT FOR 0.00 700.00 BRF~AKFART 6/17 0.00 59.14 PROG BILL GARB34 0.00 2500.00 PROG BILL YE 6/30/02 0.00 23036.20 AUDIT YE 6/30/01 8.00 3500.00 0.00 29036.20 Refund: Check - SU~ER 0.00 130.00 SUPPLIES 8155 0.00 87.64 RUN DATE 06/27/02 TIME 16:22:31 - FINANCIAL ACCOUNTING 06/27/02 CITY OF CUPERTINO PAGE 8 ACCOLTNTING PERIOD: 12/02 CHECK REGISTER DISBURSEMENT FU~ S~ UTION CRITERIA: transact.trans_date between "06/24/2002" and "06/28/2002" 1020 594039 06/28/02 444 TOTA~ CHECK MINTON'S LL~ER 2708405 1020 594040 06/28/02 447 MISSION IJNIFOR~ SERVICE 1108201 1020 594040 06/28/02 447 MISSION UNIFORM SERVICE 1108201 TOTAL CHECK 1020 594041 06/28/02 454 PABLO A MOLINA JR 5606620 1020 594042 06/28/02 2726 MOSS & BAP~ETT 1101031 1020 594043 06/28/02 2281 MLrRPHY & DAVIS, LLP 2507304 1020 594044 06/28/02 M NA}CAI, KAORI 580 1020 594045 06/28/02 M NARITA, ATSLrNOBU 580 1020 594046 06/28/02 2716 TIANA NARRD/qN 5606620 1020 594047 06/28/02 473 NASER DISTRIBUTORS INC 5606620 1020 594048 06/28/02 2193 1 594049 06/28/02 479 NATION/iL NOTARY ;~SSOCIAT 1104300 NA~URES WOOD 5606620 1020 594050 06/28/02 1550 ~JDONIS L NECESITO 1103500 1020 594051 06/28/02 2639 NOVA PARTbrERS INC 4239222 1020 594051 06/28/02 2639 NOVA PAR%~NERS INC 1108101 1020 594051 06/28/02 2639 NOVA PARTNERS INC 4239222 TOT;fL CHECK 1020 594052 06/28/02 493 OFFICE DEPOT 1106400 1020 594052 06/28/02 493 OFFICE DEPOT 2204010 1020 594052 06/28/02 493 OFFICE DEPOT 1106265 1020 594052 06/28/02 493 OFFICE DEPOT 5806349 1020 594052 06/28/02 493 OFFICE DEPOT 1104000 1020 594052 06/28/02 493 OFFICE DEPOT 1108101 1020 594052 06/28/02 493 OFFICE DEPOT 1104000 1020 594052 06/28/02 493 OFFICE DEPOT 2204011 1020 594052 06/28/02 493 OFFICE DEPOT 1106265 1020 594052 06/28/02 493 OFFICE DEPOT 1106265 1020 594052 06/28/02 498 OFFICE DEPOT 2204010 1020 594052 06/28/02 493 OFFICE DEPOT 1104400 1020 594052 06/28/02 493 OFFICE DEPOT 1104000 1020 594052 06/28/02 493 OFFICE DEPOT 1104510 TOTAL CHECK 1020 594053 06/28/02 494 1020 594053 06/28/02 494 T~ CHECK OFFICE DEPOT CREDIT PL4%N 1101500 OFFICE DEPOT CREDIT pI~N 1101500 ..... DESCRIPTION .... SALES TAX SUPPLIES 15640 0.00 0.00 FY 2001-2002 OPEN P~3RC 0.00 FY 2001 2002 OPEN pURC 0.00 O.O0 SERVICE AGREEMENT FOR AMOUNT 22.22 109.86 75.91 75.91 151.82 420.00 FP~CHISE RENEWAL 0.00 691.50 LEG;%L SERV 5/1 5/31 0.00 71.40 REFI/NDS 154927 & 15492 0.00 Refund: Check - SU~ER 0.00 SERVICE AGREEMENT FOR 0.00 FY 2001-2002 OPEN PURC 0.00 RENEWAL G.JOHNSON 0.00 FY 2001-2002 OPEN PURC 0.00 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 0.00 0.00 134.00 70.00 160.00 1071.12 34.00 318.26 735.00 4302.52 16877.28 27040.00 48219.80 SUPPLIES 0.00 108.24 SUPPLIES 0.00 3.89 SUPPLIES 0.00 55.16 SUPPLIES 0.00 252.05 SUPPLIES 0.00 82.38 SUPPLIES 0.00 151.87 SUPPLIES 0.00 351.09 SUPPLIES 0.00 25.95 SUPPLIES 0.00 70.78 SUPPLIES 0.00 77.03 SUPPLIES 0.00 8.65 SUPPLIES 0.00 3.24 SUPPLIES 0.00 5.71 SUPPLIES 0.00 13.18 0.00 1209.22 SUPPLIES 0.00 78.74 SUPPLIES 0.00 157.28 0.00 236.02 RUN DATE 06/27/02 TIME 16:22:32 - FINANCIAL ACCOUNTING 06/27/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/02 CHECK REGISTER - DISBURSEMENT fq3ND S'-- ~TION CRITERIA: transact.trans_date between "06/24/2002" and "06/28/2002" F~/ND - 110 - GENERAL FUND CILSH ACCT CHECK NO ISSUE DT ............ VENDOR ............ FUND/DEPT DESCRIPTION ..... PAGE 9 1020 594054 06/28/02 1190 RONALD OLDS 1103500 1020 594055 06/28/02 504 ORIENTAL TP~ING CO 1106248 1020 594056 06/28/02 2710 PAPOLO ORTEGA 5606620 1020 594057 06/28/02 507 1020 594057 06/28/02 507 1020 594057 06/28/02 507 1020 594057 06/28/02 507 1020 594057 06/28/02 507 TOTAL CHECK 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1'-- 594060 06/28/02 511 i 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 Sll 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 10'-- 594060 06/28/02 511 DAN OSBORNE DBA:OSBORNE 1108303 DA~ OSBORNE DBA:OSBOPUgE 1108503 DAN OSBORNE DBA:OSBORNE 1108830 DAN OSBORNE DBA:OSBORNE 1108503 DA/{ OSBORNE DBA:OSBORNE 6308840 PACIFIC BELLWORLDCOM 5708510 PACIFIC BELL'WORLDCOM 5606640 PACIFIC BELLWORLDCOM 1104510 PACIFIC BELL~WORLDCOM 1106647 PACIFIC BELL'WORLDCOM 5208003 PACIFIC BELL'WORLDCOM 1107200 PACIFIC BELL'WORLDCOM 1108501 PACIFIC BELL'WORLDCOM 1106265 PACIFIC BELL'WORLDCOM 1108102 PACIFIC BELL'WORLDCOM 5606620 PACIFIC BELLIWORLDCOM 1108101 PACIFIC BELL~WORLDCOM 5706450 PACIFIC BELLIWORLDCOM 1108507 PACIFIC BELL~WORI~COM 1108503 PACIFIC BELLIWORLDCOM 1108601 PACIFIC BELI~WORLDCOM 1106500 PACIFIC BELL/WORL/DCOM 1108602 PACIFIC BELI/WORLDCOM 1103500 PACIFIC BEL1/WORLDCOM 1104000 PACIFIC BELI/WORLDCOM 1103300 PACIFIC BELI/WORLDCOM 1106265 PACIFIC BELI/WORLDCOM 1107301 PACIFIC BELI/WORLDCOM 1108504 PACIFIC BELI/WORLDCOM 1104530 PACIFIC BELI/WORLDCOM 1104400 PACIFIC BELI WORLDCOM 1106100 PACIFIC BELI WORLDCOM 1106265 PACIFIC BELI WORLDCOM 1108511 PACIFIC BELI WORLDCOM 1104100 PACIFIC BELI WORLDCOM 1104300 PACIFIC BELL HORLDCOM 1101500 PACIFIC BELL WORLDCOM 1102100 PACIFIC BELL WORLDCOM 1107301 PACIFIC BELL WORLDCOM 1106529 PACIFIC BELL WORLDCOM 1107302 PACIFIC BELL WORLDCOM 1101000 PACIFIC BELLWORLDCOM 1101200 SERVICE AGREEMENT FOR PRIZES FOR COUNTRY FAI SERVICE AGREEMENT FOR 0.00 200,00 0.00 1150.68 0.00 1400.00 CONSULTING 0.00 685.00 CONSULTING 0.00 500.00 LABOR AND MATERIALS TO 0.00 5600.00 TIME/MATERIALS 0.00 2383,64 CONSULTING 0.00 500.00 0.00 9668.64 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPNONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV }4AY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV HEY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 0.00 240.27 0.00 30.03 0.00 180.20 0.00 30.03 0.00 30.03 0,00 90.10 0.00 676.29 0.00 92.08 0.00 30.03 0.00 300.34 0.00 285.11 0.00 360.40 0.00 60.07 0.00 797.17 0.00 90.10 0.00 360.40 0.00 90.10 0.00 90.10 0,00 60.07 0.00 210.24 O.O0 60.07 0.00 120.13 0.00 210.24 0.00 90.10 0.00 90.10 0.00 480.54 0.00 60.07 0.00 180.20 0,00 269.89 0.00 330.37 0.00 150.17 0.00 270.30 0.00 30.03 0.00 60.07 0.00 180.20 0.00 90.10 RLrN DATE 06/27/02 TIME 16:22:32 FINANCI~.L ACCOUNTING 06/27/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/02 CHECK REGISTER - DISBURSEMENT FUND ST- 'TION CRITERIA: transact.trans date between "06/24/2002" and "06/28/2002" CASH ACCT CHECK NO ISSUE DT ......... VENDOR ......... FU~/DEPT 1020 594060 06/28/02 511 PACIFIC BELL/WORLDCOM 1108001 1020 594060 06/28/02 511 PACIFIC BELL/WORLDCOM 1107503 1020 594060 06/28/02 511 PACIFIC BELL/WORLDCOM 1107502 1020 594060 06/28/02 511 PACIFIC BELL/WORLDCOM 2308004 1020 594060 06/28/02 511 PACIFIC BELL/WORLDCOM 1106265 1020 594060 06/28/02 511 PACIFIC BELL/WORLDCOM 1108201 1020 594060 06/28/02 511 PACIFIC BELL/WORLDCOM 1107501 1020 594060 06/28/02 511 PACIFIC BELL/WORLDCOM 6104800 1020 594060 06/28/02 511 PACIFIC BELL/WORLDCOM 1104200 1020 594060 06/28/02 511 PACIFIC BELL/WORLDCOM 5606620 1020 594060 06/28/02 511 PACIFIC BELL/WORLDCOM 1106647 1020 594060 06/28/02 511 PACIFIC BELL/WORLDCOM 1108407 1020 594060 06/28/02 511 PACIFIC BELL/WORLDCOM 1108504 TOTAL CHECK 1020 594061 06/28/02 2444 PACIFIC GAS & ELECTRIC 1108830 1020 594062 06/28/02 526 1020 594062 06/28/02 526 1020 594062 06/28/02 526 TOTAL CHECK PENINSI/L~ DIGIT;%L IMAGIN 4209116 PENINSL~ DIGITAL IMAGIN 4209116 PENINSLU~ DIGITAL IMAGIN 4269212 1~-- 594063 06/28/02 1917 1, 594063 06/28/02 1917 TOTAL CHECK PENNBROOK INSURANCE SERV 2204011 PEN/qBROOK INSURANCE SERV 2204011 1020 594064 06/28/02 M PETERSON, SA~P~ 580 1020 594065 06/28/02 M PICKEN, JOAN 580 1020 594066 06/28/02 545 JEFF PISERCHIO 5606640 1020 594067 06/28/02 1929 1020 594067 06/28/02 1929 TOTAL CUgECK PLANNING RESOURCE ASSOCI 1107302 PLANNING RESOURCE ASSOCI 1108601 1020 594068 06/28/02 1020 594068 06/28/02 TOTAL CHECK 1406 RAINES CHEVORLET 6308840 1406 RAINES CHEVORLET 6308840 1020 594069 06/28/02 2414 RECREATION SUPPLY CO INC 5606620 1020 594070 06/28/02 581 RELIABLE 1104300 1020 594071 06/28/02 2482 R3{ICONSULTING 6104800 1020 594071 06/28/02 2482 RHI CONSULTING 6104800 1020 594071 06/28/02 2482 RHI CONSI/LTING 6104800 1020 594071 06/28/02 2482 RHI CONSULTING 6104800 TOTAL CHECK 10'~ 594072 06/28/02 588 BART RIBOTTA 5606620 PAGE 10 ..... DESCRIPTION .... SALES TAX AMOUNT TELEPHONE SERV MAY 200 0.00 150.17 TELEPHONE SERV MAY 200 0.00 120.13 TELEPHONE SERV MAY 200 0.00 30.03 TELEPHONE SERV MAY 200 0.00 30.03 TELEPHONE SERV MAY 200 0.00 90.10 TELEPHONE SERV MAY 200 0.00 126.82 TELEPHONE SERV MAY 200 0.00 390.44 TELEPHONE SERV MAY 200 0.00 570.64 TELEPHONE SERV MAY 200 0.00 90.10 TELEPHONE SERV MAY 200 0.00 150.17 TELEPHONE SERV MAY 200 0.00 270.30 TELEPHONE SERV MAY 200 0.00 15.09 TELEPHONE SERV MAY 200 0.00 31.85 0.00 8961.74 SERV TO 6/30/02 0.00 10835.93 S.TOS~%S AQUINO PLUS 0.00 46.01 S.TOMJkS AQUINO PLUS 0.00 178.29 SPORTS CTR PLJ~NS 0.00 56.14 0.00 280.44 CPRL/PHILADELPHIA 0.00 546.12 CPRL/PHIL/%DELPHIA 0.00 546.12 0.00 1092.24 Refund: Check - SL~ER 0.00 156.00 STALE DATED CK588923 0.00 300.00 GOLF COL~RSE CONTRACT 1 0.00 1844.00 GENERAL PLAN REVIEW AN 0.00 9541.28 GENERAL PLAN REVIEW AN 0.00 2880.00 0.00 12421.20 FY 2001-2002 OPEN PURC 0.00 86.15 FY 2001 2002 OPEN PDRC 0.00 12.56 0.00 98.71 ULTRA MAX POOL CLEANER 0.00 4762.50 SUPPLIES 17104 0.00 52.90 J.SEVER~CE W/E 6/07 0.00 1008.00 J.SEVERANCE W/E 5/31 0.00 1008.00 J.SEVER3%NCE W/E 6/21 0.00 1008.00 J.SEVER3%NCE W/E 6/14 0.00 1008.00 0.00 4032.00 SERVICE AGREEMENT FOR 0.00 1925.00 RUN DATE 06/27/02 TIME 16:22:33 - FIN~/qCIAL ACCOL~NTING 06/27/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/02 CHECK REGISTER DISBURSEMENT FUND S'~ ~TION CRITERIA: transact.transdate between "06/24/2002" and "06/28/2002" PAGE 11 .... DESCRIPTION ...... SALES TAX AMOUNT 1020 594073 06/28/02 437 S V C N 1104300 1020 594074 06/28/02 1636 SA/qTA CLARA CTY SHERIFF 1104510 1020 594075 06/28/02 633 1020 594075 06/28/02 633 1020 594075 06/28/02 633 1020 594075 06/28/02 633 1020 594075 06/28/02 633 1020 594075 06/28/02 633 TOTAL CHECK 1020 594076 06/28/02 M2002 1020 594077 06/28/02 2397 1020 594078 06/28/02 2706 1020 594079 06/28/02 M2002 1020 594080 06/28/02 1916 1 594081 06/28/02 652 1020 594081 06/28/02 652 TOTAL CHECK 1020 594082 06/26/02 2415 1020 594082 06/28/02 2415 1020 594082 06/28/02 2415 TOT~tL CHECK 1020 594083 06/28/02 659 1020 594084 06/28/02 2661 1020 594084 06/28/02 2661 1020 594084 06/28/02 2661 1020 594084 06/28/02 2661 TOTAL CHECK 1020 594085 06/28/02 1403 1020 594086 06/28/02 2663 1020 594087 06/28/02 951 1020 594088 06/28/02 529 1020 594088 06/26/02 529 1020 594088 06/28/02 529 1020 594068 06/28/02 529 1P~ 594088 06/28/02 529 SANTA CLARA COUNTY SHERI 5606620 SA~A CL4~ COUNTY SHERI 5606620 SJkNTA C~ COUNTY SHERI 5606620 SANTA CLARA COUNTY SHERI 5606620 SANTA CL~ COUNTY SHERI 5606620 SA/~TA CLARA COUNTY SHERI 5606620 SANTA CL~ VALLEY 2308004 SAVIN CREDIT CORPORATION 110 THOMAS SC~LROTH JR. 5606620 SRA~, P~INDA 1106343 CAROL SHEPHERD 1108101 SIERRA SPRINGS WATER CO. 1106265 SIERRA SPRINGS WATER CO. 1101500 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SKYHAWKS SPORTS AC~EMY 5806449 SPOT WATER MANAGEMENT 110 SPOT WATER MANAGEMENT 5606640 SPOT WATER MANAGEMENT 5609105 SPOT WATER }~3%NAGEMENT 5609105 STATE CONTROLLER, STATE 2507304 DOUG SUIS~N 1101000 SU~ERWINDS G~JRDEN CNTR, 1108321 SUNGARD PENTAF~TION, INC 6104800 SUNGARD PENTA~TION, INC 6109855 SUNGARD PENTAMATION, INC 6109855 SURGARD PENTAMATION, INC 6109855 S[/NGARD PENTAMATION, INC 6109855 FY 2001-2002 OPEN PURC FINGERPRINTS MAY2002 0.00 262.50 0.00 372.00 FY 2001-2002 OPEN PURC 0.00 1787.14 FY 2001-2002 OPEN pLIRC 0.00 824.42 FY 2001-2002 OPEN PURC 0.00 792.71 FY 2001-2002 OPEN PURC 0.00 761.00 FY 2001-2002 OPEN pIJRC 0.00 634.16 FY 2001-2002 OPEN PURC 0.00 761.00 0.00 5560.43 SUPPLIES 15687 0.00 172.12 LEASE JvJLY2002 0.00 137.83 SERVICE AGREEMENT FOR 0.00 1420.00 SOUND TECH ~ JOB FAIR 0.00 30.00 MEETING EXPENSES 0.00 78.92 FY 2001-2002 OPEN PURC 0.00 100.40 MAY2002 BOTTLE WATER 0.00 23.19 0.00 123.59 PUBLIC WORKS CONTRACT 0.00 2631.76 PUBLIC WORKS CONTRACT 0.00 1500.00 PUBLIC WORKS CONTP~CT 0.00 10996.67 0.00 15128.43 SERVICE AGREEMENT FOR 0.00 10259.20 BOND REFUND/BBF 0.00 60000.00 TREE TRICING 0.00 650.00 CIP SPRINKLER REPAIR 0.00 3000.00 CIP SPRINKLER REPAIR 0.00 2000.00 0.00 65650.00 FORFEIT LATE FILE RDA 0.00 2500.00 SERVICE AGREEMENT FOR 0.00 8000.00 GARDEN SUPPLIES 5900 0.00 56.83 DATA LINE C}L~RGES 0.00 43.54 PUBCHASE OF pALM PILOT 0.00 1082.50 PURCFASE OF PALM PILOT 0.00 3247.50 PURC]L~SE OF PALM PILOT 0.00 267.30 PURCHASE OF PALM PILOT 0.00 3240.00 RUN DATE 06/27/02 TIME 16:22:34 - FINANCIAL ACCOL~ING 06/27/02 CITY OF CUPERTINO ACCOU1TTING PERIOD: 12/02 CHECK REGISTER - DISBURSEMEbVC FLIND S''~ 'TION CRITERIA: transact~trans_date between "06/24/2002" and "06/28/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO TOTAL CHECK 1020 594089 06/28/02 690 SUNNYVALE FORD 6308840 1020 594090 06/28/02 M2002 SWAN POOLS 110 1020 594091 06/28/02 695 1020 594091 06/28/02 695 1020 594091 06/28/02 695 1020 594091 06/28/02 695 TOTAL CHECK 1020 594092 06/28/02 1020 594092 06/28/02 1020 594092 06/28/02 1020 594092 06/28/02 1020 594092 06/28/02 TOTAL CHECK SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5506549 701 TAJRGET STORES 5806349 701 TARGET STORES 5806349 701 TARGET STORES 1106647 701 TARGET STORES 5806349 701 TARGET STORES 5806349 1020 594093 06/28/02 2532 1020 594094 06/28/02 M 1 594095 06/28/02 989 1020 594096 06/28/02 1077 1020 594097 06/28/02 2396 1020 594097 06/28/02 2396 TOTAL CHECK 1020 594098 06/28/02 717 1020 594099 06/28/02 M2002 1020 594100 06/28/02 2226 1020 594101 06/28/02 M2002 1020 594102 06/28/02 738 1020 594102 06/28/02 738 TOTAL CHECK 1020 594103 06/28/02 M 1020 594104 06/28/02 746 1020 594104 06/28/02 746 1020 594104 06/28/02 746 1020 594104 06/28/02 746 1020 594104 06/28/02 746 TO'--- CHECK TEC~ICAL ANALYSIS, INC. 1107502 TENG, JOANNA 580 TEOMPSON PUBLISKING GROU 1104510 TOPCON I~ASERS SYSTEMS 1108102 TREADWELL & ROLLO 4239222 TREADWELL & ROLLO 4239222 PAMELA J TREDER 2308004 LrLTIMATE OFFICE 1104300 I/NITED RENTALS#145/EIGRW 1108407 V~J~LEY CONCRETE 110 VALLEY OIL COMPANY 6308840 VALLEY OIL COMPANY 6308848 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 5506549 - --DESCRIPTION ...... SALES TAX 0.00 FY 2001-2002 OPEN PURC 0,00 RFND ENCROACH BOND O.OO PAGE 12 AMOUNT 7880.84 376.80 500.00 FY 2001-2002 OPEN PURC 0.00 799.66 RETURNS P.O.52120 0.00 -170.30 FY 2001-2002 OPEN PURC 0.00 2985.61 SENIOR SOCIALS 0.00 513.56 SUPPLIES 25325 0.00 42.15 SUPPLIES 25327 0.00 18.01 SUPPLIES 12777 0,00 115.69 SUPPLIES 25324 0.00 22.70 SUPPLIES 25326 O.O0 49.75 0.00 248.30 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 0.00 0.00 0.00 0.00 0.00 PLAN REVIEW SERVICE Refund: Check - SL~ER FAIR L~OR NANDBOOKS SUPPLIES 16689 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR DESKTOP ORGANIZER REFLEXITE FLOURENSCENT RFND ENCROACH BOND FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PUNC Refund: Check - SU~ER SUPPLIES 16043 SUPPLIES 16044 SUPPLIES 16043 SUPPLIES RETL~ED 1604 SUPPLIES 16044 684.83 81.00 298.00 50.80 1024.67 1900.00 2924.67 1383.56 189.54 2727.90 500.00 3551.05 245.19 3796.24 90.00 113.96 83.34 32.36 -51.85 53.52 231.33 RUN DATE 06/27/02 TIME 16:22:35 - FINANCIAL ACCOUNTING 06/27/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/02 CHECK REGISTER - DISBURSEMENT FUND S~' ~TION CRITERIA: ~ransact.trans_date between "06/24/2002" and "06/28/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .......... VENDOR ......... FUND/DEPT 1020 594105 06/28/02 768 1020 594105 06/28/02 768 TOTAL CHECK 1020 594106 06/28/02 775 1020 594107 06/28/02 783 1020 594107 06/28/02 783 TOTAL CHECK 1020 594108 06/28/02 M2002 1020 594109 06/28/02 2712 1020 594110 06/28/02 M2002 1020 594111 06/28/02 2456 1020 594112 06/28/02 2561 1020 594113 06/28/02 794 1"-- 594113 06/28/02 794 WEST GROUP PAYMENT CENTE 1101500 WEST GROUP PAYMENT CENTE 1101500 WESTERN PACIFIC SIGNAL L 1108602 WIEBE PAINTING 1108503 WIEBE PAINTING 1108503 WILSONS JEWEL BAKERY 1101060 ANI~ETTE WITTENBERG 5606620 WONG, LELJkND 110 WORLD JOL~AL 1103300 WORLD POINT ECC, INC. 1104400 XEROX CORPORATION 1104310 XEROX CORPORATION 1104310 YILSHIRO, MAKOTO 580 LINUA YELAVICH 5506549 MERCY ZAMO~A 5606620 ZEP MANUFACTURING COMPAN 6308840 Z~L%NG, GORDON 110 TOTAL REPORT ..... DESCRIPTION ...... SALES TAX PAGE 13 AMOUNT SUBSCRIPTION 0.00 203.51 CRIMINAL LAW 3D 0.0O 97.43 0.00 300.94 p~/~ ~A~kNDHELD PDAAIkq3 0.00 950.44 PAINT PIT FLOORANDWA 0.00 1200.00 PAINT EXTERIOR ON META 0~00 875.00 0.00 2075.00 CAKE "40YRS OF FGN" 0.00 469.75 SERVICE AGREEMENT FOR 0.00 980.00 RFND ENCROACH BOND 0.00 500.00 LEG~.L ~/3S 5/22-6/12 0.00 1980.00 TEXT CPR 0.00 43.23 FY 2001-2002 OPEN PURC 0.00 1251.37 FY 2001 2002 OPEN PCHC 0.00 1104.78 0.00 2356.15 Refund: Check - SL~ER 0.00 41.90 LUAU SUPPLIES 0.00 142.64 SERVICE AGREEMENT FOR 0.00 400.00 SUPPLIES 8648 0.00 374.54 RFND ENCROACH BOND 0.00 500.00 0.00 567685.03 0.00 567685.03 0.00 567685.03 RUN DATE 06/27/02 TIME 16:22:36 - FINANCIAL ACCOONTING