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CC Resolution No. 02-121
RESOLUTION NO. 02-121 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 14, 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 AYE S: NOES: ABSENT: ABSTAIN: Lowenthal, Chang, James, Kwok, Sandoval None None None ATTEST: M~or, C~tya'~f Cupertino ~ 06/13/02 ACCOLrNTING PERIOD: 12/02 CITY OF CUPERTINO CMECK REGISTER - DISBURSEMENT FUND ~-~CTiON CRITERIA: transact.trans_date between "06/10/2002" and "06/14/2002" FUND 110 - GENERAL FUND CASH ACCT CEECK NO PAGE 1 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 593591 06/14/02 4 A T & T 1108501 M3%Y 02 0.00 17.14 1020 593591 06/14/02 4 A T & T 1108501 MAY 02 0.00 36.32 1020 593591 06/14/02 4 A T & T 1108501 MAY 02 0.00 17.14 1020 593591 06/14/02 4 A T & T 1108501 I~AY02 0.00 17.14 TOTAL CEECK 0.00 87.74 1020 593592 1020 593593 06/14/02 2259 06/14/02 13 06/14/02 28 06/14/02 29 06/14/02 29 1020 593594 1020 593595 1020 593595 TOTAL C~ECK 1020 593596 06/14/02 2276 1020 593596 06/14/02 2276 TOTAL CEECK 1020 593597 06/14/02 M 593598 06/14/02 44 1020 593599 06/14/02 2623 1020 593600 06/14/02 2298 1020 593600 06/14/02 2298 1020 593600 06/14/02 2298 1020 593600 06/14/02 2298 1020 593600 06/14/02 2298 1020 593600 06/14/02 2298 TOTAL CEECK 1020 593601 06/14/02 M 1020 593602 06/14/02 96 1020 593603 06/14/02 1519 1020 593603 06/14/02 1519 1020 593603 06/14/02 1519 TOTAL CHECK 1020 593604 FENCE, INC. 1108312 ACT4E & SONS SANITATION C 1108321 AIRC~ 6308840 LYNNE DIANE AITKEN 5706450 LYNNE DIANE AITKEN 5806449 ALTMAIER, RIC~IARD 580 AMERICAN RED CROSS 5806449 AMERICAN SAFETY T~AINING 1108201 2~qCH WIRELESS 1106265 ARC~ WIRELESS 1106400 AMCE WIRELESS 6104800 ARCH WIRELESS 1108501 ARCH WIRELESS 1104400 ARCH WIRELESS 1107501 ARNOLD, CLAIRE 580 ARROWHEAD MTN SPRING WAT 5606620 AUTREY SUPPLY CO INC 1108314 Al/TREY SUPPLY CO INC 1108312 AUTREY SUPPLY CO INC 1108315 06/14/02 2705 06/14/02 1032 06/14/02 71 06/14/02 71 AVANT INCORPOP~ATED 1104400 AW DIRECT INC 6308840 B & R ICE CREAM DIST 5606620 B & R ICE CREAM DIST 5606620 1020 593605 BACKSTOP REPAIRS GARDE 0.00 1500.00 RENTAL 0.00 154.13 FY 2001 2002 OPEN PURC 0.00 38.12 SERVICE AGREEMENT FOR 0.00 120.00 SERVICE AGREEMENT FOR 0.00 322.00 0.00 442.00 EMPLOYEE WATER 0.00 181.50 EMPLOYEE WATER 0.00 214.50 0.00 396.00 Refund: Check - SU~ER 0.00 243.00 CERT FEE 0.00 190.00 CI~S/C. ORR/P08299 0.00 465.00 J~E2002 #6187076 2 0.00 11.59 ~3NE2002 #6187076-2 0.00 13.18 Jl3/qE2002 #6187076-2 0.00 13.59 JI/NE2002 #6187076-2 0.00 81.55 0~3NE2002 #6187076-2 0.00 19.09 JLTNE2002 #6187076-2 0.00 7.59 0.00 146.59 REFUI~S 153444 & 15344 0.00 116.00 DRINKING WATER [~AY2002 0.00 85.02 GOAL LINE WEITE MARKIN 0.00 994.39 GOAL LINE WHITE MARKIN 0.00 994.41 GOAL LINE WHITE MARKIN 0.00 994.39 0.00 2983.19 ID C2%RD SOF/~ARE SUPPLIES/PO 8615 SUPPLIES SUPPLIES 0.00 304.82 91.17 0.00 716.50 0.00 365.85 0.00 1082.35 1020 593606 1020 593606 TOTAL CEECK RUN DATE 06/13/02 TIME 17:17:06 - FINANCIAL ACCOUNTING 06/13/02 CITY OF CUPERTINO ACCOL~ING PERIOD: 12/02 CHECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: transac~.trans_date between "06/10/2002" and "06/14/2002" FD/qD - 110 - GENEP~AL FL~ CASH ACCT CHECK NO ISSUE DT .... VENDOR ............. FIIND/DEPT 1020 593607 06/14/02 2504 ANNE-LORRAINE BAHI 5706450 1020 593608 06/14/02 968 BAP ALrfO PARTS 6308840 1020 593608 06/14/02 968 BAP AL~O PARTS 6308840 1020 593608 06/14/02 968 BAP AUTO PARTS 6308840 1020 593608 06/14/02 968 BAP AUTO PARTS 6308840 1020 593608 06/14/02 968 BAB AUTO PARTS 6308840 1020 593608 06/14/02 968 BAP AUTO PARTS 6308840 TOTAL CHECK 1020 593609 06/14/02 78 1020 593610 06/14/02 M2002 1020 593611 06/14/02 720 1020 593612 06/14/02 2013 1020 593613 06/14/02 M2002 1020 593614 06/14/02 100 1020 593614 06/14/02 100 ~ ~L CHECK 1020 593615 06/14/02 M 1020 593616 06/14/02 M 1020 593617 06/14/02 1066 1020 593618 06/14/02 M 1020 593619 06/14/02 874 1020 593619 06/14/02 874 1020 593619 06/14/02 874 1020 593619 06/14/02 874 TOTAL CHECK 1020 593620 06/14/02 809 1020 593621 06/14/02 132 1020 593621 06/14/02 132 1020 593621 06/14/02 132 1020 593621 06/14/02 132 1020 593621 06/14/02 132 TOTAL CHECK 1020 593622 06/14/02 143 1020 593623 06/14/02 149 1~ 593623 06/14/02 149 JO A~NB]~NEY 5806249 BARON BARCI~Y BRID~E SUP 5506549 BATTERY SYSTEMS 6308840 BAY AREA DIS~IBUTING CO 6308840 BLACKBL~, M]kRLENE 1104540 BMI IMAGING SYSTEMS 1104300 BMI IMAGING SYSTEMS 1104300 BROWN, KIM 580 BROWNE, MERAL 580 BROWNING-FERRIS INDUSTRI 5206003 Buenz, Maril~n 550 C & H DISTRIBUTORS INC 6308840 C & H DISTRIBUTORS INC 5806349 C & H DISTRIBUTORS INC 5806349 C & H DISTRIBUTORS INC 5806349 CALIFORNIA SPORT DESIGN 5806449 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108407 C/%LIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108314 CALIFOP/~IA WATER SERVICE 1108407 CAGEY PRINTING INC 1103400 CASH 1104400 CASH 1108008 DESCRIPTION ...... S~ES TAX SERVICE AGREEMENT FOR 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN P~RC 0.00 0.00 PAGE 2 AMOUNT 120.00 137.03 24.42 14.41 4.83 99.22 -12.47 267.44 SERVICE AGREEMENT FOR 0.00 299.00 SUPPLIES 0.00 78.40 FY 2001-2002 OPEN PL~RC 0.00 57.81 SUPPLIES/PO 8686 0.00 479.76 CLAIMS REIMBURSEMENT 0.00 187.00 FY 2001-2002 OPEN PLrRC 0.00 777.82 FY 2001-2002 OPEN PURC 0.00 879.15 0.00 1656.97 Refund: Check - Rental 0.00 750.00 Refund: Check SPRING 0.00 85.00 OCT 01 5~%R 02 0.00 19899.19 Refund: Check - Yoga C 0.00 30.00 PARTS & SUPPLIES 0.00 1028.41 STORAGE CABINET 0.00 551.70 RESL~RN DAMAGED CABINET 0.00 -551.70 ALL WELDED STORAGE CAB 0.00 1068.99 0.00 2097.40 SUPPLIES 0.00 1198.31 SERVICE MAY2002 0.00 6.84 SERVICE MAY2002 0.00 211.20 SERVICE MAY2002 0.00 844.80 SERVICE MAY2002 0.00 27.35 SERVICE MAY2002 0.00 4210.26 0.00 5900.45 JDNE SCENE 0.00 2952.00 PETTY CASH 0.O0 38.09 PETTY CASE 0.00 23.51 RLrN DATE 06/13/02 TIME 17:17:06 - FINANCIAL ACCOLrNTING 06/13/02 CITY OF C73PERTINO ACCOL~ING PERIOD: 12/02 C~ECK REGISTER - DISBL~RSEMENT FL~ ~CTION CRITERIA: transact.tran$_date between "06/10/2002" and "06/14/2002" FU~ - 110 - GENERAL FUND C3%SH ACCT CHECK NO ISSUE DT ............. VENDOR .......... FUND/DEPT 1020 593623 06/14/02 149 CASH 4239222 1020 593623 06/14/02 149 CA~qH 1108505 1020 593623 06/14/02 149 C~H 1104300 1020 593623 06/14/02 149 C~H 1104510 1020 593623 06/14/02 149 C~H 1104000 1020 593623 06/14/02 149 CASH 2308004 1020 593623 06/14/02 149 CASH 1107200 TOTAL CHECK 1020 593624 06/14/02 1853 1020 593625 06/14/02 150 1020 593626 06/14/02 152 1020 593627 06/14/02 M2002 1020 593628 06/14/02 2693 1020 593629 06/14/02 M 1020 593630 06/14/02 M 593631 06/14/02 M2002 1020 593632 06/14/02 166 1020 593633 06/14/02 M 1020 593634 06/14/02 170 1020 593635 06/14/02 173 1020 593635 06/14/02 175 1020 593635 06/14/02 173 TOTAL CHECK 1020 593636 1020 593637 1020 593638 1020 593638 TOTAL CHECK 1020 593639 1020 593639 1020 593639 1020 593639 1020 593639 1020 593639 T~L CHECK GREG CASTEEL 1107501 CCS PLJLNNING & ENGINEERI 4209530 CEB:CONTINUING EDUCATION 1101500 CHAN, ~ 110 CHEESEBALLS, C/O DANIEL 1106248 CHEN, TAI }{UA 580 CHEN, XL~ONG 580 CLJ~RK, KENNE~"H A 110 KIMBERLYM~IE CfJ%RK 5806449 CLE~ONS, LORI 580 GEORGE MACF;~RI~E CLOWA-R 5806249 COCA COI~ BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COL~ BOTTLING OF CA 5706450 06/14/02 183 06/14/02 1407 06/14/02 194 06/14/02 194 COTTON SHIRES & ASSO INC 110 CLUING HENDERSON TIRE 6308840 CUPERTINO SUPPLY INC 1108407 CUPERTINO SUPPLY INC 1108312 06/14/02 198 06/14/02 198 06/14/02 198 06/14/02 198 06/14/02 198 06/14/02 198 CUPERTINO UNION SCHL DIS 5806449 CUPERTINO I/NION SCHL DIS 5806349 CUPERTINO %rNION SCHL DIS 5806349 CUPERTINO I/NION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5806349 ..... DESCRIPTION ...... S~-LE S TAX PAGE 3 AMOUNT PETTY C~H 0.00 14.00 PETTY CASH 0.00 44.45 PETTY CASH 0.00 15.08 PETTY C~SH 0.00 37.48 PETTY CASH 0.00 85.47 PETTY CASH 0.00 5.33 PETTY CASH 0.00 6.61 0.00 270.02 REIMB 0.00 318.00 SRVS THRU 4/30 0.00 1005.00 CIVIL DISCOVERY PP~CT 0.00 95.29 BOND RELEi%SE 0.00 3948.25 SERVICE AGREEMENT FOR 0.00 2000.00 REVereNDS 153435 & 15343 0.00 106.00 Refund: Check - SLUR 0.00 130.00 FEE RELEASE 0.00 17.80 SERVICE AGREEMENT FOR 0.00 300.80 REFUNrDS 153005 & 15300 0.00 300.00 SERVICE AGREEMENT FOR 0.00 18.20 FY 2001-2002 OPEN PI/RC 0.00 229.40 FY 2001-2002 OPEN PURC 0.00 428.60 FY 2001 2002 OPEN PI3RC 0.00 243.50 0.00 901.50 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 BAL DL~ FY 2001-2002 OPEN P~3RC P;~RTS & SUPPLIES PARTS & SUPPLIES FY 2001-2002 OPEN PDRC FACILITY USAGE FEES FR FACILITY USAGE FEES FR FACILITY USAGE FEES FR FACILITY USAGE FEES FR FACILITY USAGE FEES FR 835.50 581.93 318.30 197.77 516.07 80.38 328.04 378.48 768.20 469.68 543.34 2568.12 RDN DATE 06/13/02 TIME 17:17:07 FINAMCIAL ACCOUNTING 86/13/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/02 CHECK REGISTER - DISBURSEMENT FUND o'--~CTION CRITERIA: transact.trans date between "06/10/2002" and ,,06/14/2002" FL~ 110 - GENER3%L FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR .......... FU~/DEPT 1020 593648 1020 593641 1020 593642 1020 593643 1020 593644 1020 593644 1020 593644 TOTAL CHECK 1020 593645 1020 593646 1020 593647 1020 593648 1020 593651 1020 593651 1020 593651 TOTAL CHECK 1020 593652 1020 593652 TOTAL CHECK 1020 593653 1020 593653 1020 593653 TOTAL CRECK 1020 593654 1020 593654 TOTJ%L CHECK 1020 593655 1020 593655 TOTAL CHECK 1020 593656 1r~ 593657 06/14/02 2230 NANCY CZOSEK 1107302 06/14/02 201 DAPPER TIRE CO 6308840 06/14/02 M DAS, PRIYADARSHINI 580 06/14/02 2085 DB PROMOTIONS 1103501 06/14/02 209 DE ANZA SERVICES INC 1108505 06/14/02 209 DE ANZA SERVICES INC 1108507 06/14/02 209 DE ANZA SERVICES INC 1108506 06/14/02 210 06/14/02 214 06/14/02 850 06/14/02 2690 06/14/02 2664 06/14/02 1912 06/14/02 249 06/14/02 249 86/14/02 249 06/14/02 1949 06/14/82 1949 06/14/02 253 06/14/02 253 06/14/82 253 06/14/02 268 06/14/02 260 06/14/02 1255 06/14/02 1255 06/14/02 268 06/14/02 M2082 DEEP CLIFF ASSOCIATES L 5806449 DEPARTMENT OF /7~SPORTA 1108602 DIDDAMS AI~AZING PASTY ST 5806349 DITCH WITCH SALES BAY AR 6309820 )CATHLEEN DUTRA 5806449 ELESCO:EMERGENCY LIGHTIN 1108504 ESBRO CHEMICAL 5606620 ESBRO CHEMICAL 5606620 ESBRO CHEMICAL 5606620 -- -DESCRIPTION ...... SALES TAX REIMB FY 2001-2002 OPEN PURC REFi3~S 151976 & 15197 CREST AWARDS SRVS SRVS SRVS SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC SUPPLIES/PO 23221 PT 20 QUICK REVERSE TO SERVICE AGREEMENT FOR pARTS & SUPPLIES FY 2001-2002 OPEN PURC FY 2001-2002 OPEN pURC FY 2001-2002 OPEN PURC EVENT SERVICES 1108503 RENTAL EVENT SERVICES 5208003 RENTAL EXCHAlgGE LINEN SERVICE 5606620 EXCEQLNGE LINEN SERVICE 5606620 EXCFL~NGE LINEN SERVICE 5606620 FEDERAL EXPRESS CORP 6308840 FEDERAL EXPRESS CORP 110 FIRST AUTOMOTIVE DISTRIB 6308840 FIRST AUTOMOTIVE DISTRIB 6308840 FOSTER BROS SECURIT~ SYS 1108830 FRIESON, SHARON 1104540 FY 2001-2882 OPEN PURC FY 2001 2002 OPEN PURC FY 2001-2002 OPEN PI3RC SHIPPING SHIPPING FY 2001 2002 OPEN PURC FY 2001-2002 OPEN PURC SUPPLIES/PO 20583 CLAIMS REIMBURSEMENT 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 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 O.OO 0.00 0.00 0.00 PAGE 4 AMOUNT 235.90 416.73 140.00 479.33 310.00 270.00 175.00 755.00 3888,00 210.72 32.37 7523.16 230.00 56.48 371.72 219.44 256.20 847.36 162.38 99.53 261.91 168.32 30.00 383.59 581.91 9.69 18.79 25.48 20.76 282.69 303.45 15.70 187.00 DATE 06/13/02 TIME 17:17:08 - FINJ~NCIAL ACCOUNTING 06/13/02 CITY OF CUPERTINO ACCOI/NTING PERIOD: 12/02 CHECK REGISTER DISBURSEMENT FUND S'--CTION CRITERIA: transact.trans_date between "06/10/2002" and "06/14/2002" FL~ND - 110 - GENEP~AL FLrND PAGE 5 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 593658 06/14/02 274 FRY'S ELECTRONICS 1108315 1020 593658 06/14/02 274 FRY'S ELECTRONICS 1108507 TOTAL CHECK 1020 593659 06/14/02 275 SUSAN FLqfUBA 5806449 1020 593660 06/14/02 1275 GARDEN CITY SUPPLY INC 5606620 1020 593661 06/14/02 281 GARDENIa%ND 1108315 1020 593661 06/14/02 281 G;~qDENLAND 1108314 1020 593661 06/14/02 281 GARDENLAND 1108315 1020 593661 06/14/92 281 GARDENLAND 1108315 1020 593661 06/14/02 281 GARDENLJ~ND 1108315 1020 593661 06/14/02 281 GARDENLAND 1108314 1020 593661 06/14/02 281 GARDENLA/qD 1108315 1020 593661 06/14/02 281 GARDENLAi~D 6308840 1020 593661 06/14/02 281 GARDENLAND 1108315 1020 593661 06/14/02 281 GARDENLAND 1108312 TOTAL CRECK 1020 593663 06/14/02 298 GRAINGER INC 1108830 ~ --' 593663 06/14/02 298 GP~AINGER INC 1108830 593663 06/14/02 298 GRAINGER INC 1108830 1020 593663 06/14/02 298 GRAINGER INC 1108830 1020 593663 06/14/02 298 G~AINGER INC 1108830 1020 593663 06/14/02 298 G~AINOER INC 1108830 1020 593663 06/14/02 298 GRAINGER INC 1108830 1020 593663 06/14/02 298 GRAINGER INC 1108315 1020 593663 06/14/02 298 GRAINGER INC 1108315 1020 593663 06/14/02 298 GRAINGER INC 1108314 1020 593663 06/14/02 298 GRAINGER INC 1108504 1020 593663 08/14/02 298 GRAINGER INC 1108315 1020 593663 06/14/02 298 GRAINGER INC 1108315 1020 593663 06/14/02 298 GRAINGER INC 1108315 1020 593663 06/14/02 298 GRAINGER INC 1108315 1020 593663 06/14/02 298 GRAINGER INC 1108314 1020 593663 06/14/02 298 GRAINGER INC 1108315 1020 593663 06/14/02 298 GRAINGER INC 1108501 1020 593663 06/14/02 298 GP~AINOER INC 1108315 1020 593663 06/14/02 298 GP~INGER INC 1108315 1020 593663 06/14/02 298 GRAINGER INC 1108315 1020 593663 06/14/02 298 GRAINGER INC 1108315 TOTAL CHECK 1020 593664 06/14/02 301 GRAYBAR ELECTRIC CO INC 1108507 1020 593664 06/14/02 301 GR3%YBAR ELECTRIC CO INC 1108501 TOTAL CHECK 1020 593665 06/14/02 M2002 GREATER BAY CONSTRUCTION 110 SUPPLIES/PO 8631 0.00 481.51 SUPPLIES/PO 8630 0.00 162.34 0.00 643.85 SERVICE AGREEMENT FOR 0.00 4203.20 SUPPLIES/PO 15770 0.00 172.45 SUPPLIES/PO 15079 0.00 32.66 SUPPLIES/PO 8153 0.00 499.56 SUPPLIES/PO 8291 0.00 363.68 SUPPLIES/PO 8152 0.00 512.02 SUPPLIES/PO 8603 0.00 346.35 GENERATOR 0.00 1229.68 SUPPLIES/PO 8604 0.00 267.39 FY 2001-2002 OPEN PL~RC 0.00 162.82 SUPPLIES/PO 8605 0.00 363.68 SUPPLIES 0.00 -47.09 0.00 3730.75 SUPPLIES 0.00 22.29 SUPPLIES 0.00 48.29 SUPPLIES 0.00 126.47 SUPPLIES 0.00 74.00 SUPPLIES 0.00 2003.72 SUPPLIES 0.00 104.05 SUPPLIES 0.00 -74.00 SUPPLIES 0.00 66.85 SUPPLIES 0.00 467.91 SUPPLIES/PO 8298 0.00 24.38 FY 2001 2002 OPEN PURC 0.00 41.40 QUOTATION #3005990023 0.00 26.53 QUOTATION #3005990023 0.00 72.00 QUOTATION #3005990023 0.00 12.16 QUOTATION #3005990023 0.00 128.82 SUPPLIES/PO 8298 0.00 361.46 SUPPLIES/PO 8296 0.00 323.67 FY 2001-2002 OPEN PURC 0.00 425.16 QUOTATION #3005990023 0.00 2247.35 SUPPLIES/PO 8296 0.00 106.72 SUPPLIES/PO 8606 0.00 461.43 SUPPLIES/PO 8296 0.00 88.38 0.00 7159.04 SUPPLIES/PO 8613 0.00 234.22 P~RTS & SUPPLIES 0.00 453.74 0.00 687.96 FEE REFUND 0.00 1592.98 RUN DATE 08/13/02 TIME 17:17:09 - FINANCIAL ACCOUNTING 06/13/02 CITY OF CUPERTINOPAGE 6 ACCOUNTING PERIOD: 12/02 CHECK REGISTER - DISBURSEMENT FUND S~--'CTION CRITERIA: transact.trans_date between "06/10/2002" and "06/14/2002" CASH ACCT CHECK NO 1020 593666 1020 593667 06/14/02 1020 593667 06/14/02 1020 593667 06/14/02 1020 593667 06/14/02 TOTAL CHECK 2546 GTM PLUMBING 1108303 2546 GTM pLUMBING 1108503 2546 GTM pLUMBING 1108503 2546 GTM pLUMBING 1108503 1020 593668 06/14/02 M GULERIA, GAURI 580 1020 593669 06/14/02 M Gurikar, Mahesh 550 1020 593670 06/14/02 315 JILL HAFF 5806449 1020 593671 06/14/02 2592 HAM RADIO OUTLET, INC. 1108315 1020 593672 1020 593673 06/14/02 M2002 HERDA, DOUGLAS 110 06/14/02 2510 HI-LINE 6308840 1020 593674 1020 593674 ~-- 593674 593674 1020 593674 1020 593674 1020 593674 1020 593674 1020 593674 1020 593674 1020 593674 1020 593674 1020 593674 1020 593674 1020 593674 1020 593674 TOTAL CHECK 06/14/02 334 HOME DEPOT/GECF 1108312 06/14/02 334 HOME DEPOT/GECF 1108501 06/14/02 334 HOME DEPOT/GECF 5606620 06/14/02 334 HOME DEPOT/GECF 1108506 06/14/02 334 HOME DEPOT/GECF 5606620 06/14/02 334 HOME DEPOT/GECF 1108501 06/14/02 334 HOME DEPOT/GECF 1108501 06/14/02 334 HO~E DEPOT/GECF 5606620 06/14/02 334 NOME DEPOT/GECF 1108501 06/14/02 334 HO~E DEPOT/GECF 1108315 06/14/02 394 HOME DEPOT/GECF 1106500 06/14/02 334 HOME DEPOT/GECF 1108303 06/14/02 334 HOME DEPOT/GECF 5606620 06/14/02 334 HOME DEPOT/GECF 5606620 06/14/02 334 HOF~E DHPOT/GECF 1108506 06/14/02 334 HOME DEPOT/GECF 1108506 1020 593675 06/14/02 1898 HORIZON 1108315 1020 593675 06/14/02 1898 HORIZON 1108312 1020 593675 06/14/02 1898 HORIZON 1108315 1020 593675 06/14/02 1898 HORIZON 1108303 1020 593675 06/14/02 1898 HORIZON 1108314 1020 593675 06/14/02 1898 HORIZON 1108314 1020 593675 06/14/02 1898 HORIZON 1108314 1020 593675 06/14/02 1898 HORIZON 1108314 TOTAL CHECK 1020 593676 06/14/02 M Harrop, Geoffrey 550 06/14/02 341 ICE CENTER OF CUPERTINO 5806449 ..... DESCRIPTION ...... SALES TAX AMOUNT PUBLIC ACCESS GRA~T 0.00 235.00 TIME & MATERIAL 0.00 580.00 TIME & MATERIAL 0.00 1160.00 TIME & MATERIAL 0.00 2125.00 TIME & MATERIAL 0.00 2445.00 0.00 6310.00 Refund: Check - SU~ER 0.00 Refund: Check Depos 0.00 SERVICE AGREEMENT FOR 0.00 SUPPLIES/PO 8632 0.00 FEE REFL~ND SUPPLIES/PO 6245 SUPPLIES/PO 8259 LT CHGS SUPPLIES/PO 15741 CABINETS PER QUOTE SUPPLIES/PO 15762 SUPPLIES/PO 156632 SUPPLIES/PO 15348 SUPPLIES/PO 15756 SUPPLIES/PO 24035 SUPPLIES/PO 8253 SUPPLIES/PO 25038 SUPPLIES/PO 15573 SUPPLIES/PO 15765 SUPPLIES/PO 15756 SUPPLIES/PO 15635 SUPPLIES/PO 15636 FY 2001 2002 OPEN PURC FY 2001-2002 OPEN pURC FY 2001 2002 OPEN P~TRC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN pURC FY 2001 2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC Refund: Check - Steinb SERVICE AGREEMENT FOR 750.00 297.50 435.98 0.00 500.00 0.00 332.81 0.00 139.62 0.00 20.00 0.00 228.22 0.00 2598.89 0.00 385.42 0.00 10.93 0.00 41.01 0.00 -64.89 0.00 23.18 0.00 488.69 0.00 35.70 0.00 37.24 0.00 144.82 0.00 672.87 0.00 17.10 0.00 37.53 0.00 4816.33 0.00 169.42 0.00 169.41 0.00 466.54 0.00 169.41 0.00 295.58 0.00 239.92 0.00 1435.48 0.00 169.41 0.00 3115.17 0.00 60.00 0.00 4664.00 - FINANCIAL ACCOUNTING RUN DATE 06/13/02 TIME 17:17:10 06/13/02 CITY OF CUPERTINO ACCOLq~TING PERIOD: 12/02 CHECK REGISTER DISBLTRSE~4ENT FUI~ S~--~TION CRITERIA: transact.trans_date between "06/10/2002" and "06/14/2002" 1020 593678 06/14/02 M2002 INCE CONSTRUCTION 110 1020 593679 06/14/02 995 INSERV COMP~/~Y 1108501 1020 593679 06/14/02 995 INSERV COMP~N~Y 1108504 1020 593679 06/14/02 995 INSERV COMPA2~Y 1108502 TOTAL CHECK 1020 593680 06/14/02 M2002 Y~G, ~U~RT~4A 110 1020 593681 06/14/02 2355 KIF~LEY-HORN ARD ASSOCIAT 4209534 1020 593681 06/14/02 2355 RIMLEY-HORN AND ;LSSOCIAT 4209534 TOT;fL CHECK 1020 593682 06/14/02 372 KINKO'S INC 1106248 1020 593682 06/14/02 372 KINKO'S INC 5806449 TOTAL CHECK 1020 593683 06/14/02 2503 CL~RTIS KOb~NO 5706450 1020 593684 06/14/02 M2002 KWOK, PATRICK 110 ] ~-- 593685 06/14/02 M I~IRD, JOANNE 580 1020 593686 06/14/02 M2002 LEE, FP~ 110 1020 593686 06/14/02 M2002 LEE, FPJ%N 110 TOTAL CHECK 1020 593687 06/14/02 396 PHILLIP M LENIRAN 5806449 1020 593688 06/14/02 397 LESLIE'S POOL SUPPLIES I 1108321 1020 593689 06/14/02 M LO, SH/tN-PING 580 1020 593690 06/14/02 2591 LO~ARDO DIAMOND CORE 1108501 1020 593691 06/14/02 408 LOS GATOS MEAT & SMOKEHO 5606620 1020 593691 06/14/02 408 LOS GATOS MEAT & SMOKEHO 5606620 TOT;~L CHECK 1020 593692 06/14/02 2588 RIC~A. MADDEN 1104400 1020 593692 06/14/02 2588 RICH~D A. M3%DDEN 1104400 TOT~.L C"HECK 1020 593693 06/14/02 M2002 MAINTENANCE SUPERINTENDE 1108407 1020 593694 06/14/02 1378 RICARDO M3%RTINEZ 5706450 1020 593695 06/14/02 M MATSU~, Y~A 580 1~ 593696 06/14/02 1968 MAZE ~=ND ~SOCIATES 1104000 ..... DESCRIPTION ..... SALES TAX PAGE 7 AMOUNT REFUND ENC BOND 0.00 500.00 FY 2001-2002 OPEN pURC 0.00 175.73 FY 2001-2002 OPEN PL~C 0.00 175.72 FY 2001-2002 OPEN PURC 0.00 175.73 0.00 527.18 RF~D ENC BOND 0.00 500.00 PUBLIC WORKS CONTRACT 0.00 1066.62 PUBLIC WORKS CONTRACT 0.00 7642.65 0.00 8709.27 SUPPLIES/PO 15698 0.00 175.09 SRVS/PO 17048 0.00 265.03 0.00 440.12 SERVICE AGREEMENT FOR 0.00 120.00 REFND ENC BOND 0.00 500.00 REFQq~DS 152966/67/62 0.00 405.00 ~ BOND ~2674 0.00 500.00 RFi~D BOND ~2637 0.00 500.00 O.OO 1000.00 SERVICE AGREEMENT FOR 0.00 52.50 SUPPLIES 0.00 462.73 Refund: Check - SPRING 0.00 55.00 WALL SAWING 0.00 480.00 FY 2001-2002 OPEN PUNC 0.00 4166.24 FY 2001 2002 OPEN PURC 0.00 2043.99 0.00 6210.23 SERVICE AGREEMENT FOR 0.00 500.00 SERVICE AGREEMENT FOR 0.00 500.00 0.00 1000.00 MEMBRSHP DUBS/D. ~ 0.00 60.00 FY 2001-2002 OPEN PUBC 0.00 815.17 Refund: Check - SU~ER 0.00 242.00 GASB34 0.00 1250.00 RUN DATE 06/13/02 TIME 17:17:10 - FINANCI~.L ACCOUNTING 06/13/02 CITY OF CUPERTINO PAGE 8 ACCOL~ING PERIOD: 12/02 CHECK REGISTER - DISBT3RSE~IENT FLTND S~ -- CTION CRITERIA: transact.trans_date between ,,06/10/2002" and ,,06/14/2002" FUND - 110 GENERAL FLTND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ............ FUND/DEPT 1020 593696 06/14/02 1968 MAZE AND ASSOCIATES 1104000 TOTAL CHECK 1020 593697 06/14/02 1175 MC~ORTER & YOUNG 5806649 1020 593697 06/14/02 1175 MCWHORTER & YOLTNG 5806649 TOTAL CHECK 1020 593698 06/14/02 1868 METRO MOBILE COF~JNICATI 6308840 1020 593699 06/14/02 444 MINTON'S LURER 1108506 1020 593699 06/14/02 444 MINTON'S LU]V~ER 1108501 1020 593699 06/14/02 444 MINTON'S LL~ER 1108501 1020 593699 06/14/02 444 MINTON'S LURER 1108507 1020 593699 06/14/02 444 MINTON'S LURER 1108507 1020 593699 06/14/02 444 MINTON'S LLII~BER 1108315 TOTAL CHECK 1020 593700 06/14/02 447 1020 593700 06/14/02 447 1020 593700 06/14/02 447 1020 593700 06/14/02 447 TOTAL CHECK 593701 06/14/02 463 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 VICTOR G MOSSOTTI 5806449 1020 593702 06/14/02 466 MPA DESIGN 2709447 1020 593703 06/14/02 475 1020 593703 06/14/02 475 1020 593703 06/14/02 475 1020 593703 06/14/02 475 TOTAL CHECK 1020 593704 06/14/02 1550 NATIONAL CONST~UCTION RE 1108312 NATIONAL CONSTRUCTION RE 1108312 NATIONAL CONSTRUCTION RE 1108312 NATIONAL CONSTRUCTION RE 1108312 ADONIS L NECESITO 1103500 NEWCO~B MECR~ICAL INC. 1108501 NEWCOMB MECHANICAL INC. 1108501 1020 593705 06/14/02 2562 1020 593705 06/14/02 2562 TOTAL C~ECK 1020 593706 06/14/02 487 NORTI4AIRE SUPPLY CO 1108507 1020 593707 1020 593707 TOTAL CRECK 06/14/02 2488 POWERPI2~N 6308840 06/14/02 2488 POWERPLA~ 6308840 1020 593708 06/14/02 489 NOTEWORTHY MUSIC SCHOOL 5806249 1020 593709 06/14/02 1190 RONALD OLDS 1103500 1020 593710 ]"~ 593710 06/14/02 500 06/14/02 500 OPERATING ENGINEERS PUB 1104510 OPEI{ATING ENGINEERS PUB 1104510 .... DESCRIPTION ..... SALES TAX FINANCIAL AUDIT SERVIC 0.00 0.00 AMOUNT 2975.13 4225.13 SUPPLIES 0.00 30.22 SUPPLIES 0.00 38.63 0.00 68.85 LABOR 0.00 120.00 SUPPLIES/ PO 15634 0.00 19.45 SUPPLIES/PO 15633 0.00 40.07 SUPPLIES/PO 24089 0.00 23.82 SUPPLIES/PO 15938 0.00 16.70 SUPPLIES/PO 15939 0.00 54.57 SUPPLIES/PO 24048 0.00 24.22 0.00 178.83 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001 2002 OPEN pLTRC FY 2001-2002 OPEN PUEC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR RENTAL RENTAL 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 FY 2001-2002 OPEN PUEC PARTS/PO 8614 PARTS/PO 8614 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR J]3NE 2002 0V3NE 2002 75.91 75.91 75.91 75.91 303.64 115.00 91.41 91.63 41.65 91.63 91.63 316.54 585.00 195.00 555.67 750.67 497.35 491.19 5.50 485.69 5123.30 487.50 3360.00 784.00 RUN DATE 06/13/02 TIME 17:17:11 - FINANCIAL ACCOUNTING PAGE 9 06/13/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/02 CHECK REGISTER - DISBURSEME~ FU~D S~--~TION CRITERIA: transact.trans_date between -06/10/2002" and .06/14/2002" CASH ACCT CHECK NO 1020 593710 TOTAL CHECK 1020 593711 06/14/02 981 ORCHAP~D SUPPLY HARDWARE 1108303 1020 593711 06/14/02 981 ORC~La~qD SUPPLY H~DWkRE 1108321 1020 593711 06/14/02 981 ORCHARD SUPPLY HA/{DWARE 2708405 1020 593711 06/14/02 981 ORCH~ SUPPLY HARDWARE 2708405 1020 593711 06/14/02 981 ORCNARD SUPPLY PLARDWARE 1108315 1020 593711 06/14/02 981 ORC~L~RD SUPPLY HARDWARE 2708405 1020 593711 06/14/02 981 ORC~U~RD SUPPLY ~LkR/DWARE 1108312 1020 593711 06/14/02 981 ORC}L~RD SUPPLY ~L~RDWARE 1108315 1020 593711 06/14/02 981 ORC~D SUPPLY ~L~RDWARE 1108312 1020 593711 06/14/02 981 ORCH/~ SUPPLY HARDWARE 1108408 1020 593711 06/14/02 981 ORC}~P/D SUPPLY HARDWARE 1108315 1020 593711 06/14/02 981 ORCHARD SUPPLY HARDWARE 1108315 1020 593711 06/14/02 981 ORCtL~RD SUPPLY ~L~P~DWARE 1108312 1020 593711 06/14/02 981 ORCHID SUPPLY HARDWARE 1108312 1020 593711 06/14/02 981 ORCHARD SUPPLY PL~DN~/~E 1108312 1020 593711 06/14/02 981 ORCHARD SUPPLY HARDWARE 1108315 1020 593711 06/14/02 981 ORC~L~RD SUPPLY ~ARDWARE 1108312 1020 593711 06/14/02 981 ORC~{ARD SUPPLY ~L%RDWARE 1108303 1020 593711 06/14/02 981 ORC~L~ SUPPLY ~L%RIDWARE 1108312 ] -- 593711 06/14/02 981 ORCNARD SUPPLY ~DWARE 1108407 1020 593712 06/14/02 507 DAR OSBOP/~E DBA:OSBOP/qE 1108503 1020 593712 06/14/02 507 DAN OSBOP~NE DBA:OSBORNE 1108503 1020 593712 06/14/02 507 DkN OSBOR/qE DBA:OSBORNE 6308840 1020 593712 06/14/02 507 DRN OSBORbTE DBA:OSBOPJ~E 1108503 1020 593712 06/14/02 507 D~/~ OSBORNE DBA:OSBORNE 1108503 TOTAL CHECK 1020 593713 06/14/02 M OTA, LEYLA 580 06/14/02 511 PACIFIC BELL 1108501 06/14/02 511 PACIFIC BELL 6104800 1020 599714 1020 593714 TOTAL CHECK 1020 593715 06/14/02 511 PACIFIC BELL 1108508 1020 593715 06/14/02 511 PACIFIC BELL 1108501 1020 593715 06/14/02 511 PACIFIC BELL 1108201 1020 593715 06/14/02 511 PACIFIC BELL 5606640 1020 593715 06/14/02 511 PACIFIC BELL 1108509 1020 593715 06/14/02 511 PACIFIC BELL 5606620 1020 593715 06/14/02 511 PACIFIC BELL 1108201 1020 593715 06/14/02 511 PACIFIC BELL 1108503 1020 593715 06/14/02 511 PACIFIC BELL 1108507 TOTAL CHECK 1020 593716 06/14/02 513 5~--' 593716 06/14/02 513 PACIFIC GAS & ELECTRIC { 1108602 PACIFIC GAR & ELECTRIC ( 1108407 ..... DESCRIPTION ...... SALES TAX JI3NE 2002 0.00 0.00 AMOUNT 5488.00 9632.00 SUPPLIES/PO 15574 0.00 51.87 SUPPLIES/PO 10399 0.00 37.84 SUPPLIES/PO 27143 0.00 48.96 SUPPLIES/PO 27154 0.00 38.91 SUPPLIES 0.00 -3.46 SUPPLIES/PO 8288 0.00 597.14 SUPPLIES/PO 8290 0.00 163.01 SUNPLIES/PO 8297 0.00 365.80 SUPPLIES/PO 27189 0.00 14.04 SUPPLIES/PO 27189 0.00 48.69 SUPPLIES/PO 8295 0.00 377.48 ON TIME DISCOUNT 0.00 -58.71 SUPPLIES/PO 8246 0.00 144.60 SUPPLIES/PO 8242 0.00 292.21 SUPPLIES/PO 8268 0.00 89.62 SUPPLIES/PO 8033 0.00 120.27 SUPPLIES/PO 24405 0.00 49.15 SUPPLIES/PO 15575 0.00 50.78 SUPPLIES/PO 27178 0.00 46.46 SUPPLIES/PO 8240 0.00 86.58 0.00 2501.24 TIME & MATERIAL 0.00 352.79 TIME & MATERIAL 0.00 1460.54 TIME & ~TERIAL 0.00 566.20 TIME & MATERIAL 0.00 2188.47 TIME & MATERIAL 0.00 2433.59 0.00 7001.59 Refund: Check - SLUR 0.00 ~4AY2002 SERVICE 0.00 MAY2002 SERVICE 0.00 0.00 116.00 324.00 296.72 620.72 MAY2002 SERVICE 0.00 60.87 MAY2002 SERVICE 0.00 115.30 MAY2002 SERVICE 0.00 170.04 MAY2002 SERVICE 0.00 168.11 }{AY2002 SERVICE 0.00 54.99 MAY2002 SERVICE 0.00 162.34 MAY2002 SERVICE 0.00 85.24 MAY2002 SERVICE 0.00 69.64 MAY2002 SERVICE 0.00 55.03 0.00 941.56 5/2-6/3 0.00 39.66 5/2 6/3 0.00 10.37 - FINARCIAL ACCOUNTING RUN DATE 06/13/02 TIME 17:17:12 06/13/02 CITY OF CUPERTINOPAGE ACCOUNTING PERIOD: 12/02 CHECK REGISTER - DISBURSEMENT FLrND S---~TiON CRITERIA: transact.~ran~ date between "06/10/2002" and "06/14/2002" TOTAL CHECK 1020 593717 06/14/02 M2002 PACIFIC GENER3%L CONSTRUC 110 1020 593718 06/14/02 515 1020 593718 06/14/02 515 1020 593718 06/14/02 515 TOTAL C~ECK PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURIT~ IN 1102403 PACIFIC WEST SECURITY IN 1108501 1020 593719 06/14/02 M p~JK, SUK 580 1108407 1108408 1020 593720 06/14/02 1952 PAPA 1020 593720 06/14/02 1952 PAPA TOTAL C~ECK 1020 593721 06/14/02 1099 1020 593721 06/14/02 1099 TOTAL CHECK PAVEMENT ENGINEERING INC 2709450 PAVEMENT ENGINEERING INC 2709450 1020 593722 06/14/02 526 PENINSUI~ DIGITAL I}4AGIN 1108101 1020 593723 06/14/02 541 ROBIN PICKEL 5706450 593724 06/14/02 545 JEFF PISERC~IO 5606640 1020 593725 06/14/02 2316 POWER HOUSE EQUIPMENT 1108312 1020 593726 06/14/02 M2002 PRICE, JOA/~ 110 1020 593727 06/14/02 M2002 PRIOSTE, MIC~L 1104540 1020 593728 06/14/02 509 PW SUPEP~KETS INC 5806349 1020 593728 06/14/02 509 PW SUPEP~KETS INC 5806349 1020 593728 06/14/02 509 PW SUPEI~YL~RKETS INC 5806349 1020 593728 06/14/02 509 PW SUPER~KETS INC 1106343 1020 593728 06/14/02 509 PW SUPEP34ARKETS INC 5806349 1020 593728 06/14/02 509 PW SUPER~KETS INC 5806349 1020 593728 06/14/02 509 PW SUPERb~KETS INC 1106343 1020 593728 06/14/02 509 PW SUPEP~KETS INC 5806349 1020 593728 06/14/02 509 PW SUPER~KETS INC 5806349 1020 593728 06/14/02 509 PW SUPERM3%RKETS INC 5806349 1020 593728 06/14/02 509 PW SUPERIv~KETS INC 5806349 1020 593728 06/14/02 509 PW SUPEP34ARKETS INC 1106343 1020 593728 06/14/02 509 PW SUPEI~KETS INC 5806349 1020 593728 06/14/02 509 PW SUPER]~KETS INC 1106343 TOTAL C~ECK 1020 593729 06/14/02 2441 RENEE RAMSEY 5806249 1020 593730 06/14/02 M RAVI KIRk, NAVEENA 580 ..... DESCRIPTION ...... SALES TAX 0.0O RFND GRADING BOND 0.00 SERVICE CALL 0.00 INSTALI~TION 0.00 MONTHLY ACCESS FEE 0.00 0.00 Refund: Check - SU~ER 0.00 REG FEE/J. RETLAND 0.00 REG FEES/8 EMPLYS 0.00 0.00 AMOUNT 50.03 9720.00 320.00 1906.00 2236.00 64.00 55.00 440.00 495.00 SERVICE AGREE~ENT FOR 0.00 2725.00 SRVS 0.00 5000.00 0.00 7725.00 BMP SEEET 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 SERVICE AGREEMENT FOR 0,00 0,00 ROTOTILLER ATTACHMENT IMPRVMNT BND RLS SUPPLIES/PO 25060 SUPPLIES/PO 17005 SUPPLIES/PO 23220 SUPPLIES/PO 25302 SUPPLIES/PO 23250 SUPPLIES/PO 25301 SUPPLIES/PO 23400 SUPPLIES/PO 23253 SUPPLIES/PO 23251 SUPPLIES/PO 25059 SUPPLIES/PO 25068 SUPPLIES/PO 23397 SUPPLIES/PO 23245 SUPPLIES/PO 25303 SERVICE AGREEMENT FOR Refund: Check - SUeR 21.11 540.00 1844.00 2381.50 2250.00 187.00 49.75 42.02 28.20 49.80 29.80 48.93 9.96 9.37 20.75 19.35 22.72 27.29 17.28 21.24 396.46 891.25 114.00 - FINANCIAL ACCOUNTING RUN DATE 06/13/02 TIME 17:17:12 06/13/02 CITY OF CUPERTINOPAGE 11 ACCOUNTING PERIOD: 12/02 CHECK REGISTER - DISBURSEMENT FUND Sr---TiON CRITERIA: transact.trans_date between "06/10/2002" and "06/14/2002" CASH ACCT CHECK NO 1020 593731 1020 593731 1020 593731 TOTAL CHECK 1020 593732 1020 593733 1020 593734 1020 593735 1020 593736 1020 593736 1020 593736 1020 593736 1020 593736 1020 593736 TOTAL CEECK 1020 593737 1020 593739 1020 593739 TOTAL CHECK 1020 593740 1020 593741 1020 593742 1020 593743 1020 593744 1020 593745 1020 593746 1020 593747 1020 593748 1020 593748 TOTAL CHECK 1020 593749 06/14/02 581 06/14/02 581 06/14/02 581 06/14/02 2608 06/14/02 2332 06/14/02 600 06/14/02 606 06/14/02 437 06/14/02 437 06/14/02 437 06/14/02 437 06/14/02 437 06/14/02 437 06/14/02 2506 06/14/02 620 06/14/02 625 06/14/02 625 06/14/02 628 06/14/02 628 06/14/02 639 06/14/02 1897 06/14/02 647 06/14/02 M 06/14/02 M2002 06/14/02 2016 06/14/02 2129 06/14/02 2129 RELIABLE 1104300 RELIABLE 1104300 RELIABLE 1104300 ERIC RENAGEAN 5706450 RENTAL SERVICE CORP. 6308840 ROTO-ROOTER SEWER SERVIC 5606620 JOYCE RUSSUM 5706450 S V C N 1104300 S V C N 1104300 S V C N 1104300 S V C N 1104300 S V C N 1104300 S V C N 1104300 DORIS SALGADO 5706450 SAN JOSE CONSERVATION CO 2308004 SAB JOSE WATER COMPANY 1108407 SAB JOSE WATER COMPANY 1108312 SAi~TA CL~ COUNTY SHERI 1104510 SANTA CI~COUNTY SEERI 1102100 SAVIN CORPORATION (COPIE 1104310 SETON NAME pLATE COMPA~IY 1108501 ELIZABETN SF3%NNON 5806449 SH~, SARITA 580 SHIAO, STEVEN 110 SIEMENS BUILDING TECHNOL 1108501 SIERRA ORGANICS COMPABfY 1108312 SIERI{A ORG/kNICS COMP~MNY 1108312 06/14/02 652 SIERRA SPRINGS WATER CO. 1106265 .... DESCRIPTION ..... SUPPLIES/PO 17103 SUPPLIES/PO 17103 SUPPLIES/PO 17102 SERVICE AGREEMENT FOR SUPPLIES/PO 24468 SRVS SERVICE AGREEMENT FOR FY 2001 2002 OPEN PURC FY 2001-2002 OPEN pURC FY 2001-2002 OPEN pURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN pURC FY 2001-2002 OPEN pURC SERVICE AGREEMENT FOR STENCILING STORM DILAIN 4/2-6/3 4/2-6/3 FINGERPRINT SRVS L~W ENFORCEMENT SERVIC COPIER CHGS PABTS & SUPPLIES SERVICE AGREEMENT FOR Refund: Check - SPRING 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 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 FY 2001-2002 OPEN pURC 0.00 0.00 0,00 0,00 AMO~T -40.87 82.21 44.74 86.08 198.00 22.86 107.00 180.00 30.00 22.50 100.00 22.50 70.00 40.00 285.00 60.00 14547.50 23.98 1532.70 1556.68 220.00 469939.37 2396.94 276.90 437.00 49.00 448.13 4900.00 2473.51 2473.51 4947.02 92.45 - FINANCIAL ACCOUNTING RUN DATE 06/13/02 TIME 17:17:13 06/13/02 CITY OF CUPERTINOPAGE 12 ACCOUNTING PERIOD: 12/02 CHECK REGISTER - DISBURSEMENT FUND ST- TiON C~ITERIA: transact.trans_date between "06/10/2002" and "06/14/2002" CASH ACCT CHECK NO 1020 593750 06/14/02 1910 1020 593751 06/14/02 2629 1020 593752 06/14/02 200 1020 593753 06/14/02 2708 1020 593754 06/14/02 M 1020 593755 06/14/02 M 1020 593756 06/14/02 M 1020 593757 06/14/02 2707 1020 593758 06/14/02 684 1020 593759 06/14/02 951 1020 593759 06/14/02 951 TOTAL CHECK ] -- 593760 06/14/02 1020 593761 06/14/02 690 1020 593761 06/14/02 690 1020 593761 06/14/02 690 1020 593761 06/14/02 690 TOTAL CHECK 1020 593762 06/14/02 695 1020 593762 06/14/02 695 1020 593762 06/14/02 695 1020 593762 06/14/02 695 1020 593762 06/14/02 695 1020 593762 06/14/02 695 1020 593762 06/14/02 695 1020 593762 06/14/02 695 TOTAL CHECK 1020 593763 06/14/02 M 1020 593764 06/14/02 1065 1020 593765 06/14/02 710 1020 593766 06/14/02 698 1020 593767 06/14/02 700 1020 593767 06/14/02 700 T~---% CHECK SILICON SHORES INC 5806449 SHERRY WITT SNOW 5706450 LESLIE SOKOL DBA D~/qCEKI 5806449 SOUTHCONN TEC~OLOGIES I 1108830 SRIKRISF~A, CHITRA 580 SRIKRISF~qA, CHITRA 580 SRINIVASAN, TIRUVALI 580 STE%rE SILVER PRODUCTIONS 5506549 CHERYL STODDARD 5806449 SU~ERWINDS GARDEN CNTR, 1108321 SU994ERWIBTDS GARDEN C~R, 1108321 M SUNDARA~, MALJkRKODI 580 SUN--ALE FORD 6308840 SUN--ALE FORD 6308840 SLT~ALE FORD 6308840 SUNNYVALE FORD 6308840 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5606620 Skeels, Dean 550 T A~D CO~94LTNICATIONS I 1108501 T S K ENTERPRISES INC. 5806249 TALLY'S ENTERPRISES 2708403 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108407 ..... DESCRIPTION ...... SALES TAX AMOUNT SERVICE AGREEMENT FOR 0.00 333.00 SERVICE AGREEMENT FOR 0.00 240.00 SERVICE AGREEMENT FOR 0.00 2913.25 PARTS/SUPPLIES 0.00 2975.00 Refund: Check - SL~ER 0.00 58.00 Refund: Check - SU~ER 0.00 37.00 Refund: Check - SUeR 0.00 68.00 8/03 SHOW 0.00 1680.00 SERVICE AGREEMENT FOR 0.00 258.75 SUPPLIES/PO 8610 0.00 129.74 SUPPLIES/PO 8611 0.00 149.35 0.00 279.09 Refund: Check - SLT~ER 0.00 152.00 FY 2001-2002 OPEN PURC 0.00 66.41 FY 2001 2002 OPEN PL~RC 0.00 296.06 FY 2001-2002 OPEN pLrRC 0.00 20.02 FY 2001-2002 OPEN PURC 0.00 -145.15 0.00 237.34 COFFEE 0.00 108.58 SR SOCIAL SUPPLIES 0.00 28.64 FY 2001-2002 OPEN PURC 0.00 4159.68 BINGO 0.00 110.46 FY 2001-2002 OPEN PURC 0.00 2215.50 COFFEE 0.00 314.60 SR SOCIALS 0.00 127.13 FY 2001-2002 OPEN PI3RC 0.00 45.87 0.00 7110.46 Refund: Check - Deposi 0.00 300.00 TIME & MATERI~tL 0.00 1545.99 SERVICE AGREEMENT FOR 0.00 5247.10 FY 2001 2002 OPEN PURC 0.00 20103.06 FY 2001-2002 OPEN pE/RC FY 2001-2002 OPEN pI/RC 0.00 600.00 0.00 266.59 0.00 866.59 RUR DATE 06/13/02 TIME 17:17:13 - FIN~/~CIAL ACCOL~ING 06/13/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/02 CHECK REGISTER - DISBI3RSEMENT F~3ND S~---'TION CRITERIA: transact.trans date between "06/10/2002" and "06/14/2002" FI3I~D - 110 - GENERAL FI/ND CASE ACCT CHECK NO ISSUE DT .......... VENDOR ......... FUND/DEPT 1020 593766 06/14/02 M 1020 593769 06/14/02 708 1020 593770 06/14/02 709 1020 593771 06/14/02 M 1020 593772 06/14/02 724 1020 593772 06/14/02 724 TOTAL CHECK 1020 593773 06/14/02 2665 1020 593774 06/14/02 725 1020 593775 06/14/02 M 1020 593776 06/14/02 2636 1020 593777 06/14/02 M I 593778 06/14/02 2117 1020 593779 06/14/02 751 1020 593780 06/14/02 M2002 1020 593781 06/14/02 765 1020 593782 06/14/02 766 1020 593783 06/14/02 779 1020 593763 06/14/02 779 1020 593783 06/14/02 779 TOT~J~ CHECK 1020 593784 06/14/02 774 1020 593784 06/14/02 774 TOTAL CHECK 1020 593785 06/14/02 1953 1020 593786 06/14/02 1939 1020 593787 06/14/02 792 1020 593788 06/14/02 793 ]~ 593789 06/14/02 1081 /"HALLS, ANN 580 NANCY T~OMPSON 5806449 LOU THI~ 5806449 TSE, TERESA 580 T~3RF & INDUS%~IAL EQUIPM 6308840 TL~F & INDUSTRIAL EQUIPM 6308840 ERIN TURI 5806249 %~4ISTERS GY~TICS INC 5806449 UNDERWOOD, KATHY 580 UNISOURCE MAINTENANCE SU 1108501 WESTERN WIGHWAY PRODUCTS 2708405 WESTERN EIGRWAY PRODUCTS 2708405 WESTERN PLASTIC PRODUCTS 1106342 WINZLER & KELLY CONSULTI 2709443 LILY WU 5706450 NANCY WULFF 5806249 YA~GAMI'S NURSERY 1108314 ..... DESCRIPTION .... SALES TAN Refund: Check - Rental SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REFUNDS 153057 & 15305 FY 2001-2002 OPEN pLrRC FY 2001 2002 OPEN PDRC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - SUeR SUPPLIES Refund: Check - SLUR SERVICE AGREEMENT FOR pARTS & SUPPLIES MAINT FEE RFNDS SERVICE AGREEMENT FOR SRVS SUPPLIES PANTS & SUPPLIES SUPPLIES FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC CPRDNAME BADGES PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES/PO 15577 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 13 AMOUNT 100.00 230.00 1322.35 219.00 16.92 45.59 62.51 524.00 18072.75 98.00 433.95 179.00 1036.00 166.13 894.43 200.00 1050.00 228.41 43.26 61.16 332.83 534.76 163.93 698.69 543.99 4035.33 112.50 1530.20 40.91 RUN DATE 06/13/02 TIME 17:17:14 - FINANCIAL ACCOUNTING ..... DESCRIPTION ...... SALES TAX PAGE 14 AMOUNT 1020 593790 06/14/02 962 LINDA YEL~VICH 5506549 1020 593791 06/14/02 M YI, Cq413NG 580 1020 593792 06/14/02 M YUN, JONG KAP 580 1020 593793 06/14/02 M ZAIT, KONSTANCE 580 1020 593794 06/14/02 805 1020 593794 06/14/02 805 1020 593794 06/14/02 805 1020 593794 06/14/02 805 1020 593794 06/14/02 805 1020 593794 06/14/02 805 TOTAL CHECK TOTAL CASH ACCOI/NT TOTAL REPORT ZUMWALT ENGINEERING GROU 4209528 ZUMWALT ENGINEERING GROU 4209533 ZUMWALT ENGINEERING GROU 2709531 ZUMWALT ENGINEERING GROU 4209535 ZL~4WALT ENGINEERING GROU 4209534 ZUMWALT ENGINEERING GROU 4209116 REIMB 0.00 67.95 Refund: Check - Rental 0.00 Refund: Check - SU~94ER 0.00 Refund: Check - SLUR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 PUBLIC WORKS CONTRACT 0.00 WORK PLAN COST PROPOSA 0.00 PROJECT MGMT SVC 0.00 PUBLIC WORKS CONTRACT 0.00 0.00 0.00 0.00 0.00 750.00 280.00 755.04 3297.84 626.34 2614.05 2189.33 22080.64 31563.24 808560.95 808560.95 808560.95 RL~ DATE 06/13/02 TIME 17:17:14 - FINANCIAL ACCOUNTING