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CC Resolution No. 02-122
RESOLUTION NO. 02-122 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 21, 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: Director of Administrative Services"--' PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st day of July ,2002, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Chang, James, Kwok, None None None Sandoval ATTEST: City~ APPROVED:~,~ ~of Cupertino - 06/20/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/02 CRECK REGISTER - DISBURSEMENT FI/ND ~TION CRITERIA: transact.trans_date between "06/17/2002" and "06/21/2002" CASH ACCT CEECK NO 1020 593795 1020 593795 TOT~kL CHECK 1020 593796 06/21/02 1863 1020 593797 06/21/02 4 1020 593798 06/21/02 7 1020 593799 06/21/02 2539 1020 593799 06/21/02 2539 TOTAL CHECK 1020 593800 06/21/02 2634 1020 593801 06/21/02 918 1020 593802 06/21/02 1884 1020 593803 06/21/02 M ? 593804 06/21/02 44 1020 593805 06/21/02 57 1020 593806 06/21/02 1032 1020 593807 06/21/02 1250 1020 593808 06/21/02 M2002 1020 593809 06/21/02 720 1020 593809 06/21/02 720 TOTAL CEECK 1020 593810 06/21/02 M 1020 593811 06/21/02 M 1020 593812 06/21/02 1066 1020 593813 06/21/02 1367 1020 593814 06/21/02 2717 1020 593815 06/21/02 2232 1020 593815 06/21/02 2232 TOTAL CqRECK ] 593816 06/21/02 1777 A & D AUTOMATIC GATE CO 5708510 A T & T 1108501 ABAG PI~N CORPORATION 1104540 ACS STATE & LOCAL SOLUTI 1102101 ACS STATE & LOC~ SOLUTI 1102101 ADT 5606620 ALAMO WORI~ TRAVEL ~ T 5506549 AI~ERTSONS-NORTHERN DIVI 5806349 ALVJMRADO, PAT 580 /~RIC/UN RED CROSS 5806449 ..... DESCRIPTION ...... A GUARD SERVER SOFTWAR A GUARD SERVER SOFTWAR TIME/MATERI/ELS MAY2002 SERVICE RLC PROG~3%MAPR2002 AXJ~RM FEES 7/1-9/30/02 FINAL pY~ COSBY 9/07 SUPPLIES 23248 Refund: Check - SU~ER ~IKINS 17066 EMPLOYEE COFFEE SERV PARTS/SUPPLIES DECORATIONS C.DAY FINE ARTS DESIGN SERV FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PNRC REPLACE ST/kLE DATED CK REPLACE STALE DATED CK APRIL2002 SERVICE /~kL DOES GARCIA TIME/MATERIALS SERVICE AGREEME~ FOR PAGE 1 AMOUNT 2057.83 696.05 2753.88 3884.00 17.20 634.34 8357.00 14796.00 23153.00 301.54 1275.00 65.00 337.35 854.55 299.85 110.00 267.11 142.78 409.89 35.00 17.00 98783.41 175.00 600.00 103.84 306.50 410.34 190.00 RUN DATE 06/20/02 TIME 13:27:04 - FINANCIAL ACCOI/NTING 06/20/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/02 CHECK REGISTER - DISBURSEMENT FLIND 'TIONCRITERIA: transact.trans date between "06/17/2002" and "06/21/2002" FUND 110 - GENERAL FI/ND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ........... FUND/DEPT PAGH 2 ..... DESCRIPTION ..... SALES TAX AMOUNT 1020 593817 06/21/02 144 CASH 5606680 1020 593817 06/21/02 144 CASH 5606620 1020 593817 06/21/02 144 CASH 5606640 1020 593817 06/21/02 144 CASR 5606680 1020 593817 06/21/02 144 CASR 5606620 TOTAL CHECK 1020 593818 06/21/02 149 CASH 4239222 1020 593518 06/21/02 149 C;LSH 1101000 1020 593818 06/21/02 149 CASH 1100000 1020 593818 06/21/02 149 CASH 2308004 1020 593818 06/21/02 149 CASH 2204011 1020 593818 06/21/02 149 CASH 1104000 1020 593818 06/21/02 149 CASH 1107301 TOTAL CHECK 1020 593819 06/21/02 1057 1020 593819 06/21/02 1057 TOTAL CHECK 1020 593820 06/21/02 1820 ~ 593820 06/21/02 1820 q. ~ CHECK CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENDFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CERIDIAN BENEFITS SERVIC 110 1020 593821 06/21/02 1156 C}{A 110 1020 593822 06/21/02 175 COCA-COLA USA 5606620 1020 593822 06/21/02 175 COCA-COLA USA 5606620 1020 593822 06/21/02 175 COCA-COLA USA 5606620 1020 593822 06/21/02 175 COCA-COLA USA 5606620 1020 593822 06/21/02 175 COCA-COLA USA 5606620 1020 593822 06/21/02 175 COCA-COLA USA 5606620 TOTAL UEECK 1020 593823 1020 593824 1020 593825 1020 593826 1020 593826 1020 593826 TOTAL CHECK 06/21/02 2026 06/21/02 2704 06/21/02 184 06/21/02 1306 06/21/02 1306 06/21/02 1306 06/21/02 198 06/21/02 198 06/21/02 201 1020 593827 1020 593827 TOTAL CHECK 593828 COOPERATIVE PERSON1VEL SE 1108601 BRIAN CORDIEL 5606620 JAMES COUETNEY 5606620 CUPERTINO SANITARy DISTR 5606660 CUPERTINO SANITARY DISTR 5606620 CUPERTINO SANITARY DISTR 5606640 CUPERTINO UNION SCHL DIS 2308004 CUPERTINO UNION SCHL DIS 5806349 DAPPER TIRE CO 6308840 PETTY CASH 4/30-6/05 0.00 27.10 PETTY CASH 4/30-6/05 0.00 84.43 PETTY CASH 4/30 6/05 0.00 40.29 PETTY CASH 4/30-6/05 0.00 31.52 PETTY CASH 4/30-6/05 0.00 45.60 0.00 228.94 PETTY CASH 6/11-6/18 0.00 17.00 PETTY C~H 6/11-6/18 0.00 82.64 PETTY CASH OVER 0.00 -0.07 PETTY CASH 6/11 6/18 0.00 18.86 PETTY CASH 6/11-6/18 0.00 8.65 PETTY CASH 6/11-6/18 0.00 15.32 PETTY CASH 6/11-6/18 0.00 30.67 0.00 173.07 *FLEX DEP/240125 0.00 165.40 *FLEX NLq"H/240125 0.00 426.94 0.00 592.34 A/~M FEES M~UE2002 0.00 27.50 ADM FEES M3%RCH2002 0.00 22.50 O.OO 50.00 C"~LA 0.00 132.00 JUN02 FOUNTAIN MACH 0.00 21.65 JUN02 FOUNTAIN MACM 0.00 21.65 JUN02 FOUNTAIN MACH 0.00 21.65 JUN02 FOUNTAIN MACH 0.00 21.65 J%/N02 FOUITTAINMAUR. 0.00 27.06 JUN02 FOLrNTAIN MACH O.00 21.65 0.00 135.31 PROF.SERV. MAY2002 0.00 8668,00 SERVICE AGREEMENT FOR 0.00 160.00 SERVICE AGREEMENT FOR 0.00 400.00 SEWER 7/1/01-6/30/02 0.00 4017.17 SEWER 7/1/01-6/30/02 0.00 4029.53 SEWER 7/1/01-6/30/02 0.00 162.00 0.00 8208.70 CREEK TRIP 4/26 0.00 124,14 ROOM USAGE AFTERSCHOOL 0.00 216.94 0.00 341.08 FY 2001-2002 OPEN PgRC 0.00 175.34 RUN DATE 06/20/02 TIME 13:27:05 - FINANCIAL ACCOUNTING 06/20/02 CITY OF CUPERTINO ACCOL~NTING PERIOD: 12/02 CHECK REGISTER - DISBURSEMENT FL~ S ~TION CRITERIA: tran~act.trans da~e between "06/17/2002" and "06/21/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ......... FUND/DEPT 1020 593829 06/21/02 2295 1020 593830 06/21/02 M 1020 593831 06/21/02 2688 1020 593832 06/21/02 1242 1020 593832 06/21/02 1242 1020 593832 06/21/02 1242 1020 593832 06/21/02 1242 TOTkL CHECK 1020 593833 06/21/02 220 1020 593834 06/21/02 1994 1020 593835 06/21/02 222 1020 593836 06/21/02 ME2002 1020 593837 06/21/02 240 1~ 593838 06/21/02 242 1020 593839 06/21/02 243 1020 593840 06/21/02 234 1020 593841 06/21/02 1949 1020 593842 06/21/02 258 1020 593849 06/21/02 2721 1020 593844 06/21/02 260 1020 593845 06/21/02 1938 1020 593846 06/21/02 M2002 1020 593847 06/21/02 M 1020 593848 06/21/02 2476 1020 593849 06/21/02 281 1020 593849 06/21/02 281 1020 593849 06/21/02 281 1020 593849 06/21/02 281 1020 593849 06/21/02 281 1 593849 06/21/02 281 BETH DEKKER 5806349 DENEVE, JEI~NIFER 580 DETMERS & ASSOCIATES 1108312 DIGITAL PRINT IMPRESSION 1108001 DIGITAL PRINT IMPRESSION 1101070 DIGITAL PRINT IMPRESSION 1106500 DIGITAL PRINT IMPRESSION 1103300 DISCOUNT SUEOOL SUPPLY 5806349 DISIq{ICT ATTORNEy TRUST 110 DKS ASSOCIATES 4209535 DORSETT, ALAN 1107503 ELIZABETH ~ ELLIS 1101070 EMPLOYMENT DE%~EL DEPT 110 EMPLO~i~ENT DEVELOPMENT 110 ENGINEERING DATA SERVICE 110 EXTENT SERVICES 1106343 FAMILY SUPPORT TRUSTEE 110 F~.gTFP~E 1103300 FEDERAL EXPRESS CORP 5208003 FLORENTINE RESTAUR~ GR 1101000 FONG, WENDY 1103300 C~ES;%N, ASHOK 580 GkRDEN EQUIPMENT CLINIC 1108315 GARDENL~ 6308840 G;~°-DENLAND 6308840 G~qDENL3~ 6308840 GARDENI~ 1108314 GARDENI~ 1108314 G;~RDENLAND 1108312 ..... DESCRIPTION ...... SALES T~X PAGE 3 AMOUNT STAFF TRAINER 0.00 400.00 Refund: Check - SU~ER 0.00 220.00 SINGLE GRILL 580-0098 0.00 5456.18 B.CARDS/G.GEOPFERT 0.00 67.04 B.CARDS/G.WONG 0.00 56.21 B.CAP~S/L.YELAVICH 0.00 67.04 B.CAP~DS/R.KITSON 0.00 75.23 0.00 265.52 SUPPLIES 15664 0.00 433.60 A LOPEZ JR 566398126 0.00 23.08 SERVICE AGREEMENT FOR 0.00 12231.61 ICBO MEMBERSHIP RNWL 0.00 60.00 PL3~ CO594 5/13 & 5/28 0.00 850.00 SIT/932-0014-5 0.00 15996.20 SDI/776-5260-0 0.00 910.32 R#18402 MAIL NOTICES 0.00 70.47 RENT~.L 5/02-6/01/02 0.00 162.38 V ORTEGA 563312780 0.00 352.62 HSIN CHU FRIENDSHIP 0.00 226.24 COURIER SERVICE 0.00 26.77 CITY COUNCIL DNR 5/28 0.00 160.75 HOTEL FOR VISIT 0.00 895.73 Refund: Check - SL~ER 0.00 64.00 STEEL RYDRO AND BLOWER 0.00 4068.04 FY 2001-2002 OPEN PURC 0.00 131.98 FY 2001-2002 OPEN PORC 0.00 32.51 FY 2001-2002 OPEN PURC 0.00 83.86 SUPPLIES 8626 0.00 525.55 SUPPLIES 8637 0.00 361.50 PARTS/SUPPLIES 27179 0.00 47.60 RUN DATE 06/20/02 TIME 13:27:06 FINANCIAL ACCOUNTING 06/20/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/02 CHECK REGISTER - DISBURSEMENT FUND F 'TION CRITERIA: transact.trans_date between "06/17/2002" and "06/21/2002" FL~ - 110 GENEP~ FUI~D 1020 593849 06/21/02 281 TOTAL CRECK GARDEN7~ 1108321 1020 593850 06/21/02 2719 GCS SERVICE, INC. 5606620 1020 593850 06/21/02 2719 GCS SERVICE, INC. 5606620 TOTAL CHECK 1020 593851 06/21/02 1827 GEORGE'S P~IATOR & SERV 6308840 1020 593851 06/21/02 1827 GEORGE'S RADIATOR & SEEV 6308840 TOTAL CHECK 1020 593852 06/21/02 1651 VEP~GIL 2607401 1020 593853 06/21/02 1489 GODBE RESE~CH & AN;LLYSI 1103300 1020 593854 06/21/02 1741 GOVCONNECTION, INC. 1108501 1020 593854 06/21/02 1741 GOVCONNECTION, INC. 6104800 TOTAL CHECK 1020 593855 06/21/02 298 GRAINGER INC 6308840 1020 593855 06/21/02 298 GP~AINGER INC 1108315 1020 593855 06/21/02 298 GRAINGER INC 6308840 ] 593855 06/21/02 298 GRAINGER INC 6308840 1, 593855 06/21/02 298 GRAINGER INC 6308840 1020 593855 06/21/02 298 GRAINGER INC 6308840 1020 593855 06/21/02 298 GRAINGER INC 6308840 1020 593855 06/21/02 298 GRAINGEE INC 1108314 1020 593855 06/21/02 298 GRAINGER INC 2708404 1020 593855 06/21/02 298 GAAINGER INC 2708404 TOTAL CHECK 1020 593856 06/21/02 2630 GREGORY B. BRAGG & A~gSOC 6204550 1020 593857 06/21/02 1235 1020 593857 06/21/02 1235 TOTAL CHECK HIGHMARK LIFE INSURANCE 641 HIG~K LIFE INSURANCE 110 1020 593858 06/21/02 2540 EILTI 1108315 1020 593859 06/21/02 2667 HILTON F~J~KOPF & HOBSON 5208003 1020 593860 06/21/02 334 HOME DEPOT/GECF 5806349 1020 593861 06/21/02 1898 HORIZON 1108314 1020 593861 06/21/02 1898 RORIZON 1108315 1020 593861 06/21/02 1898 HORIZON 1108314 1020 593861 06/21/02 1898 EORIZON 1108315 1020 593861 06/21/02 1898 HORIZON 1108303 1020 593861 06/21/02 1898 EORIZON 1108314 TOTAL CHECK ..... DESCRIPTION ...... PARTS/SUPPLIES 8608 EQUIPMENT REPAIR EQUIPMENT REPAIR A/C REPAIR 8633 A/C REPAIR 8633 BOOKS FOR HOUSING/PLAN TRACKING SORVEY VIEWSONIC 19"V X900 LC SUPPLIES 15509 FY 2001-2002 OPEN PURC PRESS~/RE WASHER 4~79 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PURC FY 2001-2002 OPEN PL~C FY 2001 2002 OPEN PURC PARTS/SUPPLIES 15081 PARTS/SUPPLIES 8622 PARTS/SUPPLIES 8622 W.COMP CLAIMS JI/N02 LIFE/AD&D LIFE/AD&D LTD INS. 7/2 PR15 RD KIT SERVICE AGREEMENT FOR SUPPLIES 17021 FULL SPRINKLERS FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FULL SPRINKLERS 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 O.O0 PAGE 4 AMOUNT 400.07 1583.07 301.20 92.43 393.63 231.44 240.01 471.45 90.91 11387.50 1000.00 327.74 1327.74 1353.05 4338.08 134.23 764.34 691.12 52.34 31.00 196.43 88.77 7666.77 1500.00 6322.56 7775.89 14098.45 3309.75 7075.00 38.71 2543.76 757.73 296.07 2002.22 417.59 2596.38 8613.75 RUN DATE 06/20/02 TIME 13:27:06 - FINANCIAL ACCOUNTING 06/20/02 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 12/02 C"HECK REGISTER - DISBURSEMENT FUND E 'TION CRITERIA: transact.trans date between "06/17/2002" and "06/21/2002" C-ASH ACCT CHECK NO 1020 593862 1020 593863 1020 593864 1020 593865 1020 593866 1020 593866 1020 593866 1020 593866 TOTAL CHECK 1020 593867 1020 593868 1020 593869 1020 593870 ] 593871 1, 593871 TOTAL CHECK 1020 593872 1020 593873 1020 593874 1020 593874 TOTAL CHECK 1020 593875 1020 593876 1020 593877 1020 593878 1020 593879 1020 593880 1020 593880 TOTAL CHECK 1020 593881 1 ~ 593882 ISSUE DT ......... VENDOR ........... FUND/DEPT 06/21/02 M 06/21/02 2720 06/21/02 343 06/21/02 1847 06/21/02 2528 06/21/02 2528 06/21/02 2528 06/21/02 2528 06/21/02 1981 06/21/02 1087 06/21/02 353 06/21/02 952 06/21/02 2355 06/21/02 2355 06/21/02 M2002 06/21/02 M2002 06/21/02 397 06/21/02 397 06/21/02 ME2002 06/21/02 1396 06/21/02 M 06/21/02 M 06/21/02 1857 06/21/02 444 06/21/02 444 06/21/02 2567 06/21/02 1485 HUNTER, REBECCA 580 HYDEC 1108312 ICMA RETIREMENT TRUST-45 110 THE IDEA BROKERS 5606620 I~qDOOR BILLBOARD 1108315 INDOOR BILLBOAP~ 1108312 INDOOR BILLBOARD 1108303 INDOOR BILLBOD~qD 1108302 INTERSTATE TRAFFIC CONTR 2708404 IRON MOI/NTAIN 1104300 JAM SERVICES INC 1108602 KIMLEY-HORN ~ ARSOCIAT 4209534 KIMLEY-HORN AND ASSOCIAT 4209534 KUBOTA, UINA 1103300 LA PORTA, VINCE 1104400 LESLIE'S POOL SUPPLIES I 5606620 LESLIE'S POOL SUPPLIES I 5606620 LEVY, KAREN 5806449 LIEBERT CASSIDY & FRIERS 1104511 MA, WEIMIN 580 ..... DESCRIPTION ...... REPAIR BOOSTER pUMP SUPPLIES FY 2001 2002 OPEN PUNC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC YELLOW ADVANCED TEC AN 8/01/02-7/31/03 FY 2001-2002 OPEN PURC EXTERNAL C3%BLE HARNESS PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT FRIENDSHIP CITY DINNER PORTABLE RADIO EQPMNT SUPPLIES 15772 SUPPLIES 15775 SUPPLIES/AQUATICS PROF SERV TO 5/31/02 Refund: Check - SL~ER Refund: Check SU~4MER CITY MATCH FOR P-TAP SUPPLIES 8645 SUPPLIES 15639 J TRYBUS 385960533 SERVICE AGREEMENT FOR SALES TAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 40.00 218.41 6425.55 1408.40 163.52 163.53 163.53 163.53 654.11 1407.25 299.00 602.39 1688.70 1468.18 7177.12 8645.30 858.97 126.23 26.71 100.19 126.90 93.94 408.00 227.00 53.00 929.00 15.49 207.63 223.00 12000.00 RUN DATE 06/20/02 TIME 13:27:07 - FIN~/qCI~L ACCOLrNTING 06/20/82 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/02 C~ECK REGISTER DISBURSEMENT FUND ~TION CRITERIA: transact.trans_date between "06/17/2002" and "Q6/21/2002- Fff3ND - 110 - GENEP~ FUND CASH ACCT CHECK NO ISSUE DT ........... VENDOR ......... FUND/DEPT .... DESCRIPTION ...... SALES PAGE 6 AMOUNT 1020 593883 06/21/82 302 1020 593884 06/21/02 490 1020 593885 06/21/02 496 1020 593885 06/21/02 496 1020 593885 06/21/02 496 TOTAL CHECK NATIONAL DEFERRED COMPEN 110 NSTC:NEW SPRAYER TECH/qOL 6308840 O'GRADY PAVING INC 2709435 O'GRADY PAVING INC 2709450 O'GR~¥ PAVING INC 2709450 1020 593886 06/21/02 499 DEBBIE O'NEILL 5606620 1020 593887 06/21/02 501 OPERATING ENGINEERS #3 110 1020 593888 06/21/02 833 P E R S 110 1020 599888 06/21/02 833 P E R S 110 1020 593888 06/21/02 883 P E R S 110 1020 593888 06/21/02 833 P E R S 110 1020 593888 06/21/02 833 P E R S 110 1020 593888 06/21/02 833 P E R S 110 TOTAL CHECK ] 593889 86/21/82 511 PACIFIC BELL 5708510 1 593889 06/21/02 511 PACIFIC BELL 1108505 1020 593889 06/21/02 511 PACIFIC BELL 1108504 1020 593889 06/21/02 511 PACIFIC BELL 1101500 1020 593889 06/21/02 511 PACIFIC BELL 1108504 1020 593889 06/21/02 511 PACIFIC BELL 1108501 1020 593889 06/21/02 511 PACIFIC BELL 5708510 1020 593889 06/21/02 511 PACIFIC BELL 1108503 1020 593889 06/21/02 511 PACIFIC BELL 1108503 1020 593889 06/21/02 511 PACIFIC BELL 1108505 1820 593889 06/21/82 511 PACIFIC BELL 1108501 1020 593889 06/21/02 511 PACIFIC BELL 1101500 1020 593889 06/21/02 511 PACIFIC BELL 1108501 1020 593889 06/21/02 511 PACIFIC BELL 5606620 1020 593889 06/21/02 511 PACIFIC BELL 1108505 1020 593889 06/21/02 511 PACIFIC BELL 6104800 TOTAL CHECK 1020 593890 06/21/02 1020 593891 06/21/82 1020 593892 06/21/02 1020 593893 06/21/02 1020 593894 06/21/02 1028 593894 06/21/02 1 - 593894 06/21/02 2692 PACIFIC BELL/WORLDCOM 1108501 2616 PACIFIC SURFACING INC 1188503 M PAQUETTE, PMILLIP 580 M PECCHENINO, DOUG 580 526 PENINSULA DIGITAL IMAGIN 4209116 526 PENINSU~ DIGITAL IMAGIN 110 526 PENINSULA DIGITAL IMAGIN 110 *NATAL DEF PARTS 24466 PROVIDE MATERIALS SIGN ~J~JUST MANKOLES A C DIGOUTS 0.00 17748.37 0.00 60.86 0.00 25290.00 0.00 6950.08 0,00 4281.23 0.00 36521.23 SERVICE AOREEMENT FOR 0.00 760.00 UNION DUES 0.00 586.71 PERS 1959 PERS EMPLY *PERS BYBK *PERS BYBK PERS BUYBK PERS SPEC 6/07-7/06 6/07 7/06 6/07-7/06 6/07-7/06 6/07-7/06 6/07-7/06 6/07 7/06 6/07 7/06 6/07-7/06 6/07-7/05 6/07-7/06 6/07-7/06 6/07-7/06 6/07-7/06 6/07-7/06 6/07-7/06 0.00 117.18 0.00 24490.22 0.00 327.28 0.00 180.14 0.00 37.52 0.00 133.12 0.00 25285.46 0.00 490.83 0.00 89.54 0.00 89.54 0.00 245.40 0.00 245.40 0.00 89.54 0.00 89.53 0.00 89.53 0.00 245.40 0.00 245.40 0.00 245.40 0.00 89.54 0.00 89.53 0.00 89.53 0.00 55.25 0.00 259.33 0.00 2748.69 #2522405 5/16-6/12 0.00 16.95 SERVICE PIT 0.00 46263.00 Refund: Check - Return 0.00 750.00 Refund; Check - Sb~ER 0.00 102.00 PLJ%NS FOR S.TOM~ AGUI 0.00 289.03 IMPROVEMENT PLANS 0.00 297.63 IMPROVEMENT PLANS 0.00 39.62 RUN DATE 06/20/02 TIME 13:27:08 - FINANCIAL ACCOUNTING 06/20/02 CITY OF CUPERTINO ACCOUNTING EERIOD: 12/02 CHECK REGISTER - DISBURSEMENT FI/ND S ~TION CHITERIA: transact.trans_date between "06/17/2002" and "06/21/2002" CASH ACCT CHECK NO 1020 593894 06/21/02 526 1020 593894 06/21/02 526 1020 593894 06/21/02 526 1020 593894 06/21/02 526 TOTAL CEECK 1020 593895 06/21/02 533 1020 593896 06/21/02 M2002 1020 593897 06/21/02 2278 1020 593897 06/21/02 2278 TOTAL CHECK 1020 593898 06/21/02 1071 1020 593899 06/21/02 437 1020 593899 06/21/02 437 TOTAL CHECK 1020 593900 06/21/02 M ] -- 593901 06/21/02 1488 1020 593902 06/21/02 2308 1020 593903 06/21/02 M 1020 593904 06/21/02 M 1020 59390S 06/21/02 2718 1020 593906 06/21/02 2051 1028 593907 86/21/02 2129 1020 593907 06/21/02 2129 TOTAL CHECK 1020 593908 06/21/02 891 1020 593908 06/21/02 891 TOTAL CHECK 1020 593909 06/21/02 1011 1020 S93910 06/21/02 677 1020 593911 06/21/02 ME2002 1020 593912 06/21/02 2492 1 -- 593913 06/21/02 529 ISSUE DT ............ VENDOR ............. FUND/DEPT PENINSUI~ DIGITAL IMAGIN 4209119 PENINSULA DIGITAL IMAGIN 1108101 PENINSULA DIGITAL IMAGIN 110 PENINSUI~ DIGITAL IMAGIN 110 PERS LONG TERM CARE PROG 110 PORPLE MOOSE DESIGNS 1102100 QUALLS, RALPH 1188001 QUALLS, P~PH 4239222 REPUBLIC ELECTRIC 1108602 S V C N 1104300 S V C N 1104300 SADAR~GANEY, MUNIS~A 580 SEARS 6308840 SEARS 1108506 S~LALVARJIAN, AI~4A 580 SMUIEN, JASON 580 SHUTE, MIEALY & WEINBERG 5208003 SIADAT ENTERPRISES, INC. 6308840 SIERRA ORGANICS COMPANY 1108315 SIERR3% ORGA/qICS COMP/~ 110831S JOAN SPITSEN 5506549 JOAN SPITSEN 5506549 STATE BOARD OF EQUALIZAT 110 STATE STREET BANK & TRUS 110 STEENFOTT, DOROTHY 2204010 STONE, JACKIE 5606620 SUNGARD PENTAMATION, INC 6109850 PLUS/WILSON PARK EMP SHEET GRADING PLANS IMPROVEMENT PLANS PERS LTC/2405 EMBROIDER ON SHIRTS MEETING W/COUNCIL LIBR3%RY NTG 5/7,6/13 EOMESTEAD AND WOLFE SV FY 2801-2002 OPEN PURC FY 2001-2002 OPEN PURC Refund: C~eck - SU~ER SHOP TOOLS 8271 REFRIGERATOR AND FREEZ Refund: Check - SUeR Refund: Check - SLUR CUPERTINO-1 IDC VENICLE WASH 5/31 SIERRA PLAYGROUND PIBE SIERRA PLAYGROUND FIBE STEINBECK SERV 6/27 SALIN~ DRVR GRATUITY PREPAYMENT 5/1 6/15/02 *PERS DEF LEADERSHIP CUPERTINO REI~UESEMENT SUPPLIES SERVICE AGREEMENT FOR PAGE 7 AMOUNT 371.84 21.11 112.20 123.67 1255.10 159.24 12.99 250.66 41.25 291.91 2550.00 40.00 47.50 87.50 60.00 341.10 1024.24 65.00 227.00 169.50 494.00 2175.83 2175.83 4351.66 350.00 50.00 400.00 4108.00 2815.93 64.89 102.81 1200.00 RUN DATE 06/20/02 TIME 13:27:08 - FINANCIAL ACCOUNTING 06/20/02 CITY OF CUPERTINO ACCO~3NTING PERIOD: 12/02 CHECK REGISTER - DISBURSEMENT FUND S TION CRITERIA: transact.trans_date between "06/17/2002" and "06/21/2002" FLrND - 110 - GENERAL FUND PAGE 1020 593914 06/21/02 700 1020 593914 06/21/02 700 1020 593914 06/21/02 700 1020 593914 06/21/02 700 TOTAL CHECK 1020 593915 06/21/02 701 1020 593915 06/21/02 701 1020 593915 06/21/02 701 TOTAL CRECK 1020 593916 06/21/02 2681 1020 593916 06/21/02 2681 TOTAL CHECK 1020 593917 06/21/02 1993 1020 593918 06/21/02 727 1020 593918 06/21/02 727 1020 593918 06/21/02 727 TOTAL CHECK 593919 1020 593920 1020 593920 TOTAL CHECK 06/21/02 1154 06/21/02 2584 06/21/02 2584 1020 593921 06/21/02 2442 1020 593921 06/21/02 2442 TOTAL CHECK 1020 593922 06/21/02 310 1020 593923 06/21/02 310 1020 593923 06/21/02 310 1020 593923 06/21/02 310 1020 593923 06/21/02 310 1020 593923 06/21/02 310 1020 593923 06/21/02 310 1020 593923 06/21/02 310 1020 593923 06/21/02 310 1020 593923 06/21/02 310 1020 593923 06/21/02 310 1020 593923 06/21/02 310 1020 593923 06/21/02 310 1020 593923 06/21/02 310 1020 593923 06/21/02 310 TOTAL CHECK TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108303 T;~RGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108303 TARGET STORES 5806349 TARGET STORES 1106265 TARGET STORES 5606620 /"HE INSIDE SOURCE INC 1106248 THE INSIDE SOURCE INC 5806249 TREA~URER OF ~J~DA COU 110 U S POSTMASTER 5806449 U S POST~4~TER 5806249 U S POSTULATER 5806349 UNITED WAY OF SANTA CLAR 110 UNIVERSAL DIALOG, INC. 1103300 UNIVERSAL DIALOG, INC. 1103300 VACANT STANE 1103501 VAC/~ ST;IRE 1103501 VERIZON WIRELESS 1108501 VERIZON WIRELESS 1108503 VERIZON WIRELESS 1108201 VERIZON WIRELESS 1101200 VERIZON WIRELESS 1108501 VERIZON WIRELESS 1108504 VERIZON WIRELESS 1108602 VERIZON WIRELESS 5208003 VERIZON WIRELESS 5606620 VERIZON WIRELESS 6104800 VERIZON WIRELESS 1107503 VERIZON WIRELESS 1107501 VERIZON WIRELESS 1108505 VERIZON WIRELESS 1108005 VERIZON WIRELESS 1108102 FY 2001-2002 OPEN PURC 0.00 1222.90 FY 2001-2002 OPEN PURC 0.00 3332.58 FY 2001-2002 OPEN PURC 0.00 661.81 FY 2001 2002 OPEN PURC 0~00 561.08 0.00 5778.37 SUPPLIES 15663 0.00 99.45 SUPPLIES 25054 0.00 13.40 SUPPLIES 15771 0.00 109.28 0.00 222.13 STANDARD FOUR LEC~ED C 0.00 20000.00 STANDARD FOUR LEGGED C 0.00 39325.70 0.00 59325.70 A LOPEZ JR 566398126 0.00 161.54 POSTAGE STAMPS 0.00 74.00 POSTAGE STAMPS 0.00 74.00 POSTAGE STAMPS 0.00 74.00 0.00 222.00 UNITED WAY TRANSLATION 4/19-4/26 T~NSLATION 5/29-6/11 0.00 108.00 0.00 833.70 0.00 1802.40 0.00 2636.10 PHOTO ~J~UM ANIMATION O.00 1250.00 ~EE BROCHURE GRAPHICS 0.00 450.00 0.00 1700.00 #308957246 ~Y2002 0.00 43.15 #408456999 MAY2002 0.00 112.81 #408456999 MAY2002 0.00 649.78 #408456999 MAY2002 0.O0 57.87 #408456999 MAY2002 0.00 554.32 #408456999 MAY2002 0.00 442.45 #408456999 MAY2OO2 0.00 219.63 #408456999 MAY2002 0.00 53.92 #408456999 MAY2002 0.00 136.37 #408456999 ~L~Y2002 0.00 57.87 #408456999 MAY2002 0.00 329.51 #408456999 MAY2002 0.00 53.92 #408456999 ~AY2002 0.00 114.67 #408456999 MAY2002 0.00 105.57 #408456999 M3%Y2002 0.00 123.18 0.00 3011.87 RUN DATE 06/20/02 TIME 13:27:09 - FINANCIAL ACCOUNTING 06/20/02 CITY OF CTgPERTINO ACCOUNTING PERIOD: 12/02 C~RCK REGISTER - DISBURSEMENT FUND S TION CRITERIA: transact.trans_date between "06/17/2002" and "06/21/2002,, FUND - 110 GENEP~ FUI~D CASH ACCT CHECK NO 1020 593924 1020 593924 TOTA~ CRECK 1020 593925 06/21/02 762 WEIGEL MEC~LkNICAL 5606660 1020 593926 06/21/02 775 1020 593926 06/21/02 775 1020 593926 06/21/02 775 TOTAL CHECK WESTERN PACIFIC SIGN~tL L 1108601 WESTERN PACIFIC SIGNAL L 1108602 WESTERN PACIFIC SIGNAL L 1108602 1020 593927 06/21/02 2121 WILTEC 2709413 1020 593928 06/21/02 1081 YAMAGAMI'S NURSERY 5806349 TOT;LL CASH ACCOUNT TOTAL REPORT .... DESCRIPTION ...... SALES TAX FY 2001-2002 OPEN P~RC FY 2001-2002 OPEN PURC REPAIR A/C B.PHEA~;%NT 0.00 0.00 O.O0 0.00 PAGE 9 AMOUNT 564.52 102.57 667.09 578.14 REPAIR SPEED MONITOR T 0.00 963.43 CONTROLLER TS2 TYPE I 0.00 21490.92 SUPPLIES 52819 0.00 399.11 0.00 22853.46 BICYCLE COUNTS AT SCB 0.00 640.00 SUPPLIES 23857 0.00 13.05 0.00 0.00 0.00 539350.88 539350.88 539350.88 RUN DATE 06/20/02 TIME 13:27:09 - FINANCIAL ACCOI/NTING