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CC Resolution No. 02-106
RESOLUTION NO. 02-106 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 7, 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 17 ~day of June ,2002, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk Lowenthal, Chang, James, Kwok, Sandoval None None None Mayor, City of Cupertino ' 06/06/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/02 CHECK REGISTER - DISBURSEMENT FUND ION CRITERIA: transact.trans_date between "06/03/2002" and "06/07/2002" FUND - 110 - GENERAL FUND CASM ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 593453 06/07/02 1350 A & R BOOTH RENTAL 1103300 1020 593454 06/07/02 18 ADONA OIL CORPOI{ATION 1108005 1020 593455 06/07/02 25 AIR COOLED ENGINES INC 6308840 1020 593455 06/07/02 25 AIR COOLED ENGINES INC 6308840 1020 593455 06/07/02 25 AIR COOLED ENGINES INC 6308840 1020 593455 06/07/02 25 AIR COOLED ENGINES INC 6308840 TOTAL C~ECK 1020 593456 06/07/02 888 ALOHA POOL MAINTENANCE I 5708510 1020 593457 06/07/02 M2002 AMERICAN BAR ASSOCIATION 1101500 1020 593458 06/07/02 2501 AT&T BROASBI~ND 1103300 1020 593458 06/07/02 2501 AT&T BROASBAND 1106500 TOTAL CHECK 1020 593459 06/07/02 2699 BAG BOY CO. 5606640 1020 593459 06/07/02 2699 BAG BOY CO. 5606640 TOTAL CI~CK 10 593460 06/07/02 2601 BALL HITC~ RAMPS 1106343 102v 593460 06/07/02 2601 BALL ~ITC~ RAMPS 4209115 1020 593461 06/07/02 2698 BAUEVILLE, INC. 1101201 1020 593462 06/07/02 2680 BBRRY~ & HENIC~I%R 1107502 1020 593463 06/07/02 M2002 CABRERA, RUBEN 1100000 1020 593463 06/07/02 M2002 CABRERA, RUBEN 1100000 1020 593463 06/07/02 M2002 CABREP. A, RUBEN 110 1020 593463 06/07/02 M2002 CABRERA, RUBEN 1100000 TOTAL CHECK 1020 593464 06/07/02 B09 CALIFORNIA SPORT DESIGN 1106343 1020 593465 06/07/02 1145 CALIFORNIA SUEVEYING & D 1107200 1020 593466 06/07/02 1476 CANNON DESIGN GROUP 1107200 1020 593467 06/07/02 2232 C~IAGA, LOURDES 110 1020 593467 06/07/02 2232 CARIAGA, LOUEDES TOTAL CHECK 1020 593468 06/07/02 1460 TONI CARREIRO 1020 593468 06/07/02 1460 TONI CARREIRO TOTAL CHECK 10~ 553469 06/07/02 146 CASH 6104800 5606620 5806345 ..... DBSCRIPTION ...... SALES TAX CHERRY BLOSSOM BOOTHS 0.00 AMOUNT 1180.00 HAZ WASTE DISPOSAL O.00 3190.00 FY 2001-2002 OPBN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 RETURN P O 52029 0.00 FY 2001-2002 OPEN PURC 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 #61908930 03490267 6/01-6/30 6/01-6/30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20% DISCOUNT GOLF COURSE CARTS PARTS & STICKERS 30973 PURCI~E OF MOBILE SKA 0.00 0.00 0.00 0.00 O.O9 O.OO O.OO 0.00 0.00 0.00 SUPPLIES 7461 SERV 4/20-5/17 REFUND PERMIT REFUND PERMIT REFUND PERMIT SWEATSHIRTS TEEN CO~ PAPER & TRIkNGLE REVW ARCHITECT PL4%NS PETTY CASH 5/09-5/29 36.35 61.65 373.32 453.00 442.80 209.25 14.56 4.85 -72.00 386.83 314.83 300.00 4267.16 4567.16 48.85 5702.85 57.72 23.10 0.50 98.00 179.32 372.31 110.00 103.84 306.50 410.34 1890.20 32.50 1922.70 102.31 DATE 06/06/02 TIME 10:43:20 - FINANCIAL ACCOUNTING 06/06/02 CITY OF CUPERTINO ACCOI31~TING PERIOD: 12/02 C~ECK REGISTER - DISBURSEMEI~ FUN~ SE EON CRITERIA: transact.~rans_date between "06/03/2002" and .06/07/2002" C-~SH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 593469 06/07/02 146 CASH 1106647 1020 593469 06/07/02 146 CASH 5806649 1030 593469 06/07/02 146 CASH 1106343 TOTAL C~ECK 1020 593470 08/07/02 147 C~H 5506549 1020 993470 06/07/02 147 CASE 5506549 1020 593470 06/07/02 147 C3t~E 5506549 1020 593470 06/07/02 147 CASH 5506549 TOTAL CRECK 1020 593471 06/07/02 149 CASH 1101000 1020 593471 06/07/02 149 CASE 1101201 1020 593471 06/07/02 149 CASN 1104400 1020 593471 06/07/02 149 CASE 1104000 1020 593471 06/07/02 149 CASH 1101201 TOTAL C~ECK 1020 593470 06/07/02 2593 CEb~ UNITED LIFE INS. 110 1020 593473 06/07/02 1057 102D- 593473 06/07/02 1057 TO 2HECK CERIDIA/g BENEFITS SERVIC 110 CERIDIkN BENEFITS SERVIC 110 1020 593474 06/07/02 1820 1020 593474 06/07/02 1820 TOTAL C~ECK CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 1020 593475 06/07/02 1156 ..... DESCRIPTION ...... SALES TAX 1020 593476 06/07/02 192 1020 593476 06/07/02 192 1020 593476 06/07/02 192 1020 593476 06/07/02 192 1020 593476 06/07/02 192 1020 593476 06/07/02 192 TOTD. L C~ECK PETTY CASH 5/09-5/29 0.00 PET~ C~H 5/09-5/29 0.00 PETTY CASH 5/09-5/29 0.00 0.00 PET~ C3~H 5/07-6/04 0.00 PETTY C~H 5/07-6/04 0.00 PET~ CASH 5/07-6/04 0,00 PET~ C~R 5/07-6/04 0.00 0.00 PAGE 2 AMOUNT 23.39 71.68 52.21 249.59 35.60 2.00 25.00 122.00 184.60 PETTY CASH 5/28-6/04 0.00 167.79 PETYY CASH 5/28-6/04 0.00 19.07 PEr'fY CASH 5/28-6/04 0.00 17.29 PET~ C~H 5/28-6/04 0.00 23.33 PETYY CASN 5/28-6/04 0.00 19.24 0.00 245.72 0,00 0.00 0.00 0.00 30.20 165.40 426.94 592.34 ~/)M.FEES MAY2002 0.00 22.50 ADM.FEES ~Y2002 0.00 27.50 0.00 50.00 110 CHA 0.00 1020 593477 06/07/02 916 COMPEER XTP~XP~SS 6104800 132.00 TI/BERCULOSIS TESTING 0,00 15.00 TUBERCULOSIS TESTING 0.00 30.00 TUBERCULOSIS TESTING 0.00 15.00 ~3BERCLrLOSIS TESTING 0.00 15.00 TUBERCO-LOSIS TESTING 0.00 15.00 URINE COLLECTION 0.00 20.00 0.00 110.00 0.00 1020 593478 06/07/02 2026 1020 593478 06/07/02 2026 TOTAL CHECK COOPERATIVE PERSONNEL SE 1104510 COOPERATIVE PERSONNEL SE 1104510 0.00 0.00 0.00 TONER SERVICE 9/22/02 ENTRY CLERIC~ 3818A CLERIC3%L E)L%M 3127 1020 593479 06/07/02 184 JAF~$ COURTNEY 5606620 1020 593480 06/07/02 2235 CSR DESIGN 1108501 1020 593481 06/07/02 194 10~ 593482 06/07/02 M2002 CLrPERTINO SUPPLY INC 5606640 CURTIS, LEE 5806349 SERVICE AGREEMENT FOR 0.00 CONE ROOM ACCESSORIES FY 2001-2002 OPEN PURC 0.00 PRE-SCHOOL MAGIC SHOW 0.00 508.56 -105.00 1908.50 1803.50 400.00 946 , O0 88.91 300.00 RUN DATE 06/06/02 TIME 10:43:21 - FINANCIAL ACCOUNTING 06/06/02 CITY OF CUPERTINO ACCOU~ING PERIOD: 12/02 CHECK REGISTER - DISBURSEMENT FUND St ION CRITERIA: transact.~rans_date between "06/03/2002" and "06/07/2002" FUND - 110 - GENEP~ FI/ND CASH ACCT CHECK NO ISSITE DT .............. VEq~DOR ............. FU~/DEPT ..... DESCRIPTION ...... SALES TAX AMOU~ 1020 593483 06/07/02 1637 1020 593484 06/07/02 1838 1020 593485 06/07/02 211 1020 593485 06/07/02 211 1020 593465 06/07/02 211 TOTAL CHECK 1020 593486 1020 593488 1020 593488 TOTAL C7{ECK 1020 593489 1020 593490 lC 593491 1020 593492 1020 593493 1020 593494 1020 593494 TOTAL C"AECK 1020 593495 1020 593496 1020 593496 1020 593496 1020 593496 1020 593496 1020 593497 1020 593498 1020 593498 1020 553498 1020 593498 1020 593496 1020 593496 1020_ 593496 TO' ~HECK 06/07/02 850 06/07/02 1242 06/07/02 220 06/07/02 220 06/07/02 1994 06/07/02 223 06/07/02 242 06/07/02 243 06/07/02 234 06/07/02 251 06/07/02 251 06/07/02 258 06/07/02 260 06/07/02 260 06/07/02 260 06/07/02 260 06/07/02 260 06/07/02 2619 06/07/02 2361 06/07/02 2361 06/07/02 2361 06/07/02 2361 06/07/02 2361 06/07/02 2361 06/07/02 2361 DAVID J POWERS & ASSOCIA 110 DELL MkRKETING L.P. 6104800 DIDDAMSAMAZING PAR~"i ET 5806349 DIGITkL PRINT IMPRESSION 1107503 DISCOUNT SCHOOL SUPPLY 5806349 DISCOUNT SCHOOL SUPPLY 5806349 DIS~ICT ATTOP/~EY TRUST 110 DON & MIF~'S SWEEPING IN 2308004 EMPLO~94ENT DEL'EL DEPT 110 F~ILY SUPPORT ~USTEE 110 FEDERJ%L EXPRESS CORP 1106601 FEDER3tLEXPRESS CORP 110 FEDEPJ%L EXPRESS CORP 6306840 FEDER3~LEXPRESS CORP 1101000 PEDER3%L EXPRESS CORP 6104800 GENEVIEVE FIRE 2308004 FIRST BANKC-ARD 5806349 FIRST BANKC~ 1106647 FIRST B~KCARD 2106265 FIRST B;tNKC~ 1106300 FIRST BANKC3~ 5806549 FIRST BANKCJ%RD 1106343 FIRST BANKC/kRD 5806349 R#15632, PARTIAL PY~dT 0.00 1687.54 POWER EDGE 350 850 ~6qZ 0.00 1942.00 UI~EP 1539-001 0.00 3452.76 OE3 1539-002 0.00 4176.48 CEA 1539-003 0.00 6370.83 0.00 14000.07 SUPPLIES 17044 B.C3%RDS/SQUARCIA, YES SUPPLIES 15674 SUPPLIES 15674 0.00 67.93 0.00 157.72 0.00 293.31 0.00 84.89 0.00 376.20 A LOPEZ JR 566398126 0.00 23.08 FY 2001-2002 OPEN PURC 0.00 11427.81 SIT/932-0014-5 0.00 15788.07 SDI/776-5260-0 0.00 884.59 PUBLIC HEARING NOTICES 0.00 129.08 TURF SPPuAY CREEF~IDE 0.00 4200.00 TURF SPRAY JOLLY~ 0.00 4200.00 0.00 8400.00 v ORTEGA 563312780 0.00 352.62 COURIER SERVICE COURIER SERVICE COI/RIER SERVICE CODRIER SERVICE COUR~ER SERVICE SERVICE AGREEMENT FOR M~AY ACTIVITY MAY ACTIVITY MAY ACTIVITY MAY ACTIVITY MAY ACTIVITY MAY ACTIVITY MAY ACTIVITY 0.00 16.79 0.00 17.52 0.00 10.56 0.00 23.44 0.00 13.95 0.00 84.26 0.00 5440.00 0.00 761.63 0.00 16.60 0.00 75.60 0.00 670.32 0.00 47.50 0.00 1086.90 0.00 2173.30 0.80 4631.85 RUN DATE 06/06/02 TIME 10:43:22 - FINANCIAL ACCODqNTING 06/06/02 CITY 0F CUPERTINO ACCOL~NTING PERIOD: 12/02 CHECK REGISTER - DISBLrRSEMEN~f FL~ S} ION CRITERIA: ~ransact.trans_date between "06/03/2002" and "06/07/2002" FUND o 110 - GEN~P~AL FUND CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 593499 06/07/02 2361 FIRST BA/~KCARD 6104800 1020 593499 06/07/02 2361 FIRST BANKCARD 1104001 1020 593499 06/07/02 2361 FIRST BA/~KC3~ 5606640 TOTAL CEECK 1020 593500 1020 593501 1020 593502 1020 593502 TOTAL C~ECK 1020 593503 1020 593503 1020 593503 1020 593503 1020 593503 TOTAL CHECK 102~k 593504 102u 593505 1020 593506 1020 593507 1020 593508 1020 593508 TOTAL CHECK 1020 593509 1020 593510 1020 593511 1020 593512 1020 593513 1020 593514 1020 593514 TOTAL CHECK 1020 593515 102q~ 593516 06/07/02 2361 06/07/02 2694 06/07/02 273 06/07/02 273 FIRST BANKCARD 5606620 ~qfE FOOT A~3RSE 1108201 FREMONT UNION E.S. DIST. 5806449 FREMONT UNION E~S. DIST. 5806449 06/07/02 1808 KIM FREY 1106400 06/07/02 1808 KIM FREY 1106343 06/07/02 1808 KIM FREY 5806349 06/07/02 1808 KIM FREY 5506549 06/07/02 1808 KIM FREY 1106200 06/07/02 274 FRY'S ELEC~fRONICS 6104800 06/07/02 1275 GARDEN CITY SUPPLY INC 6606620 06/07/02 281 GARDENLA.ND 1108315 06/07/02 2630 GREGORY B. BRAGG & A~SOC 6204550 06/07/02 2546 GTM PLUMING 1108503 06/07/02 2546 GT~4 PLUMING 1108503 06/07/02 343 06/07/02 1847 06/07/02 2181 06/07/02 2697 06/07/02 2285 06/07/02 1062 06/07/02 1060 06/87/02 1630 06/07/02 1372 3CMA RETIREMENT TRUST-45 110 THE IDEA BROF~ERS 5606620 IMSA:INT'L MUNICIPAL SIG 1108602 INTELLAPRINT SYSTEMS 1108101 KA~Y~ KELLY JOESTEN 1106265 KAYE-SMIT~ 1104530 KAYE-SMITH 1104530 KIDZ LOV~ SOCCER INC 5806449 TEE KIPLINGER CALIFORNIA 1101200 ..... DESCRIPTION ...... SALES TAX MAY2002 TRANSACTIONS 0.00 MAY2002 TRANSACTIONS 0.00 MAY2002 TRANSACTIONS 0.00 0.00 MAY2002 ACTIVITY TRAINING USE OF MONTA VISTA E.S USE OF MONTA VISTA SUPPLIES 16590 SUPPLIES PARTS/SUPPLIES 8609 W.COMP CLAIMS 5/1-5/31 TIME/MATEEIALS TIME/MATERIALS CASUAL WIND SHIRT AND ID21043MV,ID25223CC SERV AGR~ KIP1880 SERVICE AGREEMENT FOR PARKING CITATIONS 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 0.0O 0.00 0.00 0,00 0.00 AMOUNT 162.32 23.90 43.77 229.99 569.76 600.00 3709.75 3709.75 7419.50 104.64 96.49 104.64 104.64 104.65 515.06 89.83 98.72 395.07 1500.00 420.00 1755.00 2175.00 6560.48 2405.15 80.00 945.00 362.50 647.03 484.74 1131.77 9570.00 46.00 RUN DATE 06/06/02 TIME 10:43:22 - FINANCIAL ACCOUNTING 06/06/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/02 CHECK REGISTER - DISBURSEMENT FUND St ION CRITERIA: transact.trans_date between "06/03/2002" and "06/07/2002" CASH ACCT CHECK NO ISSUE DT .............. V~NDOR ............. FUND/DEPT 1020 593517 06/67/02 576 KNORR SYSTEMS INC 5606620 1020 593517 06/07/02 376 E/~ORR SYSTEMS INC 5606620 TOTAL C~ECK 1020 593518 06/07/02 385 LAB SAFETY SUPPLY 1108503 1020 593518 06/07/02 385 I~ SAFETY SUPPLY 1108501 1020 593518 06/07/02 385 LAB SAPETY SUPPLY 1109507 TOTAL CHECK 1020 593519 06/07/02 2357 LIGHTHOUSE 6308840 1020 593519 06/07/02 2357 LIGHTHOUSE 6308840 TOTAL CHECK 1020 593520 06/07/02 M LIN, ELAINE 580 1020 593521 06/07/02 408 LOS GATOS MEAT & SMOKEHO 5606620 1820 593522 06/07/02 2588 RIC~3%RD A. MADDEN 1104400 1020 593522 06/07/02 2588 RICHARD A. MADDEN 1104400 1020 593522 06/07/02 2588 RICHARD A. MADDEN 1104400 TOTAL CHECK If 593523 06/07/02 1175 MCWHORTER & YOUNG 5806349 1020 593524 06/07/02 2567 MISDU 110 1020 593525 06/0?/02 448 MISSION VALLEY FORD INC 6309820 1020 593526 06/07/02 1191 N/~NURSERY INC 1108303 1820 593527 06/07/02 302 NATIONAL DEFERRED COMPEN 110 1020 593528 06/07/02 479 NATIIRES WOOD 5606620 1020 593529 06/07/02 965 NORTH COAST MEDICAL 1107501 1020 593530 06/07/02 499 DEBBIE O'NEILL 5606620 1020 593531 06/07/02 493 OFFICE DEPOT 1107301 1020 593531 06/07/02 493 OFFICE DEPOT 1104000 1020 593531 06/07/02 493 OFFICE DEPOT 5806449 1020 593531 06/07/02 493 OFFIC~ DEPOT 1104530 1020 593531 06/07/02 493 OFFICE DEPOT 1106265 1020 593531 06/07/02 493 OFFICE DEPOT 1104530 1020 593531 06/07/62 493 OFFICE DEPOT 5806449 TOTAL CHECK 1020 593532 06/07/02 501 OPERATING ENGINEERS ~3 110 102Q_ 593533 05/07/02 1220 10 593533 06/07/02 1220 ..... DESCRIPTION ...... SALES TAX AMOUNT POOL C~MICAL FEEDERS 0.00 1244.75 SERVICE 0.00 93.04 0.00 1337.79 2BD PA~R SCBA 0.00 933.95 2BD PANTHER SCBA 0.00 933.95 2ED PA~R ECHA 0.00 1307.65 0.00 3175.55 SUPPLIES 8616 0.00 133.28 2% DISCOUNT 8616 0.00 -13.33 0.00 119.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REFUNDS 150630 & 15063 FY 2001-2002 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGNEENENT FOR SERVICE AGREEMENT FOR SUPPLIES 23246 J TRYBUS 385960533 *NAT'L DEF FY 2001-2002 OPEN PURC OFFICE EQUIPMENT 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 SERVICE AGREEMENT FOR 0.00 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES RETURN OFFICE SUPPLIES OFFICE SUPPLIES 0.00 0.00 SUPPLIES RETURN 116.00 559.81 475.00 525.00 500.00 1500.00 5.20 223.00 20155.74 838.94 17748.37 473.66 124.64 95.00 38.09 140.68 51.91 442.02 76.26 -194.79 32.46 567.43 572.40 53.53 -5.40 RUN DATE 06/06/02 TIME 10:43:23 - FINANCIAL ACCOUNTING 06/06/02 CITY OF CU~ERTIN0 PAGE 6 ACCOLTNTING PERIOD: 12/02 CI{ECK REGISTER - DISBURSEMEbFf FLTND St ION CRITERIA: transact.=ran$_date between "06/03/2002" and "06/07/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 593533 06/07/02 1220 ORC~D SUPPLY HARDWAPdE 1108504 1020 593533 06/07/02 1229 ORCHARD SUPPLY HARDWARE 1108504 1020 593533 06/07/02 1220 ORCHARD SUPPLY HARDWARE 1108830 1020 593533 06/07/02 1220 ORCH~RDSUPPLYH]~DwARE 1108507 1020 593533 06/07/02 1220 ORCH~SUPPLYHARDWARE 1108504 TOTAL CHECK 1020 593534 06/07/02 505 ORLANDI TRAILER 1108830 1020 593534 06/07/02 505 ORLANDI /~AILER 1108506 TOTAL CHECK 1020 593535 06/07/02 507 DAN OSBORI~E DBA:OSBORIgE 1108303 1020 593535 06/07/02 507 DAR OSBORNE DBA:OSBOP~NE 1108602 1020 593535 06/07/02 507 DAN OSBORNE DBA:OSBORNE 1108503 1020 593535 06/07/02 507 DAN OSBORNE DBA:OSBORNE 1108501 TOTAL CHECK ..... DESCRIPTION ...... SALES TAX AMOUNT ON-TIME DISCOUNT 0.00 -6.51 SUPPLIES 0.00 7.84 SUPPLIES 0.00 24.88 SUPPLIES 0.00 33.51 SUPPLIES 0.00 24.94 0.00 132.79 PARTS 8284 0.00 284.16 PARTS 8284 0.00 284.15 0.00 568.31 TIND/MATERIALS 0.00 340.00 TIND/MATERIALS 0.00 185.00 TIME/MATERIALS 0.00 2312.79 TIME/MATERIALS 0.00 185.00 0.00 3022.79 1020 593536 06/07/02 833 P E R S 110 *PERS BYBK 0.00 1020 593536 06/07/02 833 P E R E 110 PERS BUYBK 0.00 1020 593536 06/07/02 833 P E R S 110 PERS EMPLY 0.00 1020 593536 06/07/02 833 P E R S 110 PERS 1959 0.00 1020- 593536 06/07/02 833 P E R S 110 *PERS BY~K 0.00 10 593536 06/07/02 833 P E R S 110 PERS SPEC 0.00 1020 593536 06/07/02 833 P E R S 110 PERS EMPLY 0.00 TOTAL CHECK 0.00 1020 593537 06/07/92 511 PACIFIC BELL 6104800 1020 593538 06/07/02 2692 PACIFIC BELL/WORLDCOM 1108501 1020 593539 06/07/02 2444 PACIFIC GAS & ELECTRIC 1108830 5708510 1108602 1108511 1108507 1108506 1108303 1108506 5606640 1108505 1108503 1108315 1020 593540 06/07/02 513 1020 593540 06/07/02 513 1020 593540 06/07/02 513 1020 593540 06/07/02 513 1020 593540 06/07/02 513 1020 593540 06/07/02 513 1020 593540 06/07/02 513 1020 593540 06/07/02 513 1020 583540 06/07/02 513 1020 593540 06/07/02 513 1020 593540 06/07/02 513 1020 593540 06/07/02 513 1020 593540 06/07/02 513 1020 593540 06/07/02 513 1020 593540 06/07/02 513 1020 593540 06/07/02 513 1020 593540 06/07/02 513 102~ 593540 06/07/02 513 102 593540 06/07/02 513 327.28 37.52 24311.27 117.18 180.14 117.53 216.60 25307.52 5/20-6/19 O.OO 93.02 4/01-5/15/02 0.00 9.90 SERVICE TO 5/31/02 0.00 21680.47 PACIFIC GAS & ELECTRIC PACIFIC GAR & EI~CTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & EI~C~IC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC CAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC G~ & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC MAY2002 SERVICE 0.00 4833.35 MAY2002 SERVICE 0.00 2510.33 MAY2002 SERVICE 0.00 287.37 MAY2002 SERVICE 0.00 1029.18 MAY2002 SERVICE 0,00 317.87 MAY2002 SERVICE 0.00 7460.44 MAY2002 SERVICE 0.00 226.05 MAY2002 SERVICE 0.00 178.20 MAY2002 SERVICE 0.00 3919.50 MAY2002 SERVICE 0.00 1823.41 MAY2002 SERVICE 0.00 257.43 MAY2002 SERVICE 0.00 32.39 MAY2002 SERVICE O.00 3296.45 MAY2002 SERVICE 0.00 324.23 MEY2002 SERVICE 0.00 197.52 MAY20O2 SERVICE 0.00 7.95 MAY2002 SERVICE 0.O0 8036.41 MAY2002 SERVICE 0.00 17,02 MAY2002 SERVICE 0.00 1648.08 RUN DATE 06/06/02 TIME 10:43:24 - FINANCIAL ACCOUNTING 06/06/02 CITY 0P ~JPERTIN0 ACCOUNTING PERIOD: 12/02 CHECK REGISTER - DISBLTRSEMENT FUND S ~ION CT~ITERIA: transact.tran$_date between "06/03/2002" and "06/07/2002" CASH ACCT CHECK NO 1020 593540 TOTia~ CHECK ISSUE DT .............. VEN-DOR ............. FUND/DEFT 06/07/02 513 PACIFIC GAS & ELECTRIC ( 1108501 1020 593541 06/07/02 515 1020 593541 06/07/02 515 TOTAL CHECK PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1102403 1020 593542 06/07/02 526 PENINSULA DIGITAL IMAGIN 110 1020 593543 06/07/02 533 PENS LONG TEP, M CARE FROG 110 1020 593544 06/07/02 542 PINE COUPE LUMBER 5606620 1020 593545 06/07/02 543 PINPOI~T 1108201 1020 593546 06/07/02 1984 POI~ ENGINEERING, INC. 1108602 1020 593547 06/07/02 M2002 PROMETHEUS 1100000 1020 593548 06/07/02 2105 QUIIqi~PL~LISHING 1108101 1020~_ 593549 06/07/02 M2002 R & Z DEVELOPMENE 110 102~ 593550 06/07/02 578 COLLEEN REGA~ 5806449 1020 593550 05/07/02 578 COIJ=EEN REGAN 5506549 1020 593550 06/07/02 578 COLLEEN REGAN 5606600 1020 593550 06/07/02 578 COLLEEN REGAN 5806349 1020 593550 06/07/02 578 COLJ~EEN REG~tN 5806249 TOTAL CHECK 1020 593551 1020 593552 1020 593552 TOTAL CT{ECK 06/07/02 581 RELIABLE 1104300 06/07/02 1071 REP~LIC ELECTRIC 1108830 06/07/02 1071 REPUBLIC ELECTRIC 1108830 1020 593553 06/07/02 2482 ENI CONSULTING 6104800 1020 593554 06/07/02 2043 RI/DE'S PEST ~NAGEMENT 5606620 1020 593554 06/07/02 2043 RUDE'S PEST MANAGEMENT 1108502 1020 593554 06/07/02 2043 NUDE'S PEST MJ%NAGEMENT 1108505 1020 593554 06/07/02 2043 RUDE'S PEST M ANAGENENT 1108504 1020 593554 06/07/02 2043 NUDE'S PEST M3%NAGENENT 1108321 TOT~.L CHECK 1020 593555 06/07/02 M 1020 593556 06/07/02 959 IU20 593560 06/07/02 625 lO~ 593560 06/07/02 625 SABOUR, VALEN~INA 580 SAN JOSE MERCURy NEWS 1106265 ..... DESCRIPTION ...... MAY2002 SERVICE SERV C, ALL 4/24 PARTS/SUPPLIES LARGE ~9/LARS, FOR34AT B PERS LTC/#2405 SUPPLIES JACKET 8003 BLrLI/DOG PED PUSH BLFFTO OFFICE SUPPLIES 17101 TIME/MATERIALS TIME/MATERIALS J.SEVEPJtNCE W/E 5/24 BEE/WASPS/RATS SPRAYIN TIME/M3%TERIALS TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS Refund: Check - SD~MER 6/23-9/21 SUBSCRIPT 4/30-5/29/02 4/30-5/25/02 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 0.0O 0.00 PAGE 7 AMOUNT 5394.60 41797.78 355.00 953.00 1308.00 463.96 159.24 7.24 93.09 1317.46 17618.20 165.89 630.25 886.75 265.96 177.54 886.75 886.75 3103.75 34.61 1988.00 1794.00 3782.00 1008.00 250.00 225.00 225.00 225.00 225.00 1150.00 68.00 47.57 37.57 43.95 RUN DATE 06/06/02 TIME 10:43:25 - FINANCIAL ACCOUNTING 06/06/02 CITY OF CUPERTINO ACCOL~TTING PERIOD: 12/02 CHECK REGISTER - DISBI3~SEMEIqT FLrND ION CRITERIA: transact.trans_date between "06/03/2002" and "05/07/2002" 1020 593560 06/07/02 625 SAN JOSE WATER COMPAI~ 1108407 1020 593560 06/07/02 625 SAN JOSE WATER COMPI~Y 1108314 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 1108407 1020 593580 06/07/02 626 SAN JOSE WATER COMPI~Y 1108407 1020 593560 06/07/02 625 SAN JOSE WATER COMP/~Y 1108407 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 1108407 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 1108407 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 5606620 1020 593560 06/07/02 625 SAN JOEE WATER COMP;%NY 1108506 1020 593580 06/07/02 625 SAN JOSE WATER COMPANY 1108407 1020 593560 06/07/02 525 SAN JOSE WATER COMPILNY 1108505 1020 593560 06/07/02 625 SAN JOSE WATER COMp/LNY 1108505 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 1108407 1020 593560 05/07/02 625 S/kNJOSE WATER COMP/~NY 1108407 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 5606620 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 1108407 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 5708510 1020 593560 06/07/02 625 SAi~JOSE WATER COMPi~/~Y 1108303 1020 593560 06/07/02 625 SAi~JOSE WATER COMP/~NY 1108303 1020 593560 06/07/02 625 SkNJOSE WATER COMPANY 1108303 1020 593560 06/07/02 625 SAN JOSE WATER COMPIMNY 1108503 1020~_ 593560 06/07/02 625 SAN JOSE WATER COMP/UNY 1108315 50 593560 06/07/02 626 SA}IJOSE WATER COMPANY 1108407 102u 593560 06/07/02 625 SAN JOSE WATER COMPANY 1108314 1020 593560 06/07/02 625 SIgNJOSE WATER COMP~MNY 1108314 1020 593560 06/07/02 525 SAN JOSE WATER COMPANY 1108507 1020 693560 06/07/02 625 SAN JOSE WATER COMPANY 1108314 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 1108314 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 1108302 1020 593560 06/07/02 625 S/kNJOSE WATER COMPi~NY 1108314 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 1108314 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 5708610 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 1108315 1020 593560 06/07/02 625 S/tNJOSE WATER COMPAI%iY 1108314 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 1108321 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 1108407 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 1108314 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 1108407 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 1108407 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 1108407 1020 593560 06/07/02 625 SAi~JOSE WATER COMP/~NY 1108407 1020 593560 06/07/02 625 SAN JOS~ WATER COMPANY 1108407 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 1108407 1020 593560 06/07/02 625 SAN JOSE WATER COMP~NY 1108407 1020 593560 06/07/02 625 SAN JOSE WATER COMPI~Y 1108407 1020 593560 06/07/02 625 SAN JOSE WATER COMPI~NY 1108407 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 1108407 1020 593560 06/07/08 625 SAN JOSE WATER COMPANY 1108312 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 1108407 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 5708510 102 593560 06/07/02 625 SAN JOSE WATER COMPAb~Y 1108321 ..... DESCRIPTION ...... SALES TAX PAGE AMOUNT 4/30-6/29/02 0.00 10.19 4/30-5/29/02 0.00 1376.10 4/30-5/29/02 0.00 91.62 4/30-5/29/02 0.00 14.47 4/30-5/29/02 0.00 14.47 4/30-5/29/02 0.00 91.68 4/30-5/29/02 0.00 27.58 4/30-5/29/02 0.00 12.55 4/30-5/29/02 0.00 112.73 4/30-5/29/02 0.00 14.47 4/30-5/29/02 0.00 343.90 4/30-5/29/02 0.00 9.00 4/30-5/29/02 0.00 35.75 4/30~5/29/02 0.00 97.99 4/30-5/29/02 0.00 147.37 4/30-5/29/02 0.00 35.93 4/30-5/29/02 0.00 262.01 4/30-6/29/02 0.00 90.05 4/30-5/29/02 0.00 714.01 4/30-5/29/02 0.00 1776.88 4/30-5/29/02 0.00 129.38 4/30-5/29/02 0.00 112.35 4/30-5/29/02 0.00 112.98 4/30-5/29/02 0.00 142.45 4/30-5/29/02 0.00 157.20 4/30-5/29/02 0.00 78.57 4/30-5/29/02 0.00 1220.05 4/30-5/29/02 0.00 1267.54 4/30-5/29/02 0.00 420.85 4/30-5/29/02 0.00 1144.20 4/30-5/29/02 0.00 9.00 4/30-5/29/02 0.00 9.00 4/30-5/29/02 0.00 1625.19 4/30-5/29/02 0.00 733.65 4/30-5/29 0.00 145.57 4/30-5/29/02 0.00 63.84 4/30~5/29 0.00 634.33 4/30~5/29/02 0.00 73.60 4/30-5/29/02 0.00 80.15 4/30-5/29/02 0.00 22.67 4/30-5/29/02 0.00 25.93 4/30-5/29/02 0.00 21.02 4/30-5/29/02 0.00 18.37 4/30-6/29/02 0.00 8.55 4/30-5/29/02 0.00 30.84 4/30-5/29/02 0.00 257.03 4/30-5/29/02 0.00 137.46 4/30-5/29/02 0.00 994.05 4/30-5/29/02 0.00 78.28 4/30-5/29/02 0.00 383.19 4/30-5/29/02 0.00 36.50 RUN DATE 06/06/02 TIME 10:43:26 - FINANCIAL ACCOUNTING 06/06/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/02 C~CK REGISTER - DISBURSEMENT FION CRITERIA: transact.trans_date between "06/03/2002" and "06/07/2002,' FUND - 110 - GENERAL FUND CASR ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 593560 06/07/02 625 SAM JOSE WATER COMPS%NY 1108408 1020 593560 06/07/02 625 SAN JOSE WATER COMPS%NY 1108321 1020 593560 06/07/02 625 SAM JOSE WATER COMP~NY 1108504 1020 593560 06/07/02 625 SA/~JOSE WATER COMP~tNY 1108407 1020 593560 06/07/02 625 SAM JOSE WATER COMPA~NY 1108504 1020 593560 06/07/02 625 SAM JOSE WATER COMPA/~Y 1108303 1020 593560 06/07/02 625 SAN JOSE WATER COMPA~ 1108303 1020 593560 06/07/62 625 SAN JOSE WATER COMPA~ 1108407 1020 593560 06/07/02 625 SAi~JOSE WATER COMPi~ 1108407 1020 593560 06/07/02 625 S~N JOSE WATER COMPANY E606640 1020 593560 06/07/02 625 S~tN JOSE WATER COMPD/~ 1108504 1020 593560 06/07/02 625 SAM JOSE WATER COMPANY 5606620 1020 593560 06/07/02 625 SAM JOSE WATER COMPANY 5606620 1020 593560 06/07/02 625 SAM JOSE WATER COMPANY 1108912 1020 593560 06/07/02 625 SAM JOSE WATER COMPAI~Y 1108312 1020 593560 06/07/02 625 SAM JOSE WATER COMPANY 1108315 1020 593560 06/07/02 625 SAN JOSE WATER COMP~J~Y 1108315 1020 593560 06/07/02 625 SAN JOSE WATER COMPANY 1108315 1020 593560 06/07/02 625 SAM JOSE WATER COMPA~ 1108407 TOTAL C~ECK 102~_ 593561 06/07/02 633 lC 593561 06/07/02 633 10~u 593562 06/07/02 633 1020 593561 06/07/02 633 1020 593561 06/07/02 633 1020 593561 06/07/02 633 1020 593561 06/07/02 633 1020 593561 06/07/02 633 1020 593561 06/07/02 633 TOTAL CHECK SANTA CLARA COUNTY SHERI 5606620 S~uNTA CI~ COUN~ S~ERI 5606620 SANTA CLAR3~ COUN~ SHERI 5606620 S;%NTA CI~ COUNTY SHERI 1103300 SANTA CLJ~RA COI/NTY SRERI 5606620 SAITTA CL~ COUNTY SHERI 5606620 1020 593562 06/07/02 2701 S~N~fA CL~ TRUCK WRECKE 6308840 1020 593563 06/07/02 1919 SANTA CLARA VALLEY TRANE 5500000 1020 593564 06/07/02 644 SCREEN DESIGNS 5806349 1020 593565 06/07/02 1488 SF.J%RS 1108302 1020 593565 06/07/02 1488 SE~S 1108507 TOTAL CHECK 1020 593566 06/07/02 M SELDEN, ROBIN 580 1020 593567 06/07/02 M SIBILIA, CA~4ERINE 580 1020 593568 06/07/02 M SMITE, AF~DA 580 1020 593569 06/07/02 2320 SNAP-ON INDUSTRIAL 6308840 102 593570 06/07/02 1523 JAMA EOF~ 4209117 ..... DESCRIPTION ...... SALES TAX AMOUNT 4/30-5/29/02 0.00 25.00 4/30-5/29 0.00 36.50 4/30-5/29/02 0.00 90.05 4/30-5/29/02 0.00 1115.37 4/30-5/29/02 0~00 85.13 4/30-5/29/02 0.00 61.86 4/30-5/29/02 0.00 2094.59 4/30-5/29/02 0.00 14.47 4/30-5/29/02 0.00 1266.49 4/30-5/29/02 0.00 2434.52 4/30-5/29/02 0.00 9.00 4/30-5/29/02 0.00 57.29 4/30-5/29/02 0.00 150.64 4/30-5/29/02 0.00 594.46 4/30-5/29/02 0.00 1237.13 4/30-5/29/02 0.00 36.50 4/30-5/29/02 0.00 1688.29 4/30-5/29/02 0.00 63.00 4/30-5/29/02 0.00 35.93 0.00 26650.22 ~4AY 26 0.00 634.16 MAY 27 0.00 317.08 MAy 30 0.00 317.08 CRERR¥ BLOSSOM SECURIT 0.00 2790.32 MAy 28 0.00 253.67 mY 25 0.00 634.16 MAY 19 0.00 634.16 MAY 18 0.00 634.16 SECURITY TEEN DAMCE 0.00 507.34 0.00 6722.13 PARTS 8294 0.00 81.19 120 BART TICKETS 0.00 480.00 PRE-SKEOOL T-SHIRTS 0.00 1028.38 PAMTS/SUPPLIES 8276 0.00 496.23 PAMTS/SUPPLIES 8270 0.00 88.73 0.00 584.96 REPUNDS 150603 & 15060 0.00 Refund: Check - SUMMER 0.00 Refund: Check - SL~ER 0.00 145.00 20.00 355.00 SUPPLIES 5287 0.00 199.22 SERVICE AGREEMENT FOR 0.00 6067.50 RUN DATE 06/06/02 TIME 10:43:27 - FINAMCIAL ACCOUNTING 06/06/02 CITY OF CUPERTINO ACCOLVNTING PERIOD: 12/02 CHECK REGISTER - DISBI/RSHMENT FIIND 5 FION CRITERIA: transact.tran$_date between "06/03/2002" and "06/07/2002" C~H ACCT CHECK NO ZSSIIE DT .............. VENDOR ............. F~/DEPT 1020 593571 06/07/02 665 1020 593572 06/07/02 2661 1020 593572 06/07/02 2661 TOTAL CHECK 1020 593573 06/07/02 2700 1020 593574 06/07/02 677 1020 593575 06/07/02 2168 1020 593576 06/07/02 M2002 1020 593577 06/07/02 701 1020 593577 06/07/02 701 TOT/~L CHECK 1020 593578 06/07/02 1993 102~ 593579 06/07/02 724 102u 593580 06/07/02 M2002 1020 593581 06/07/02 1154 1020 593582 06/07/02 310 1020 593583 06/07/02 310 1020 593584 06/07/02 746 1020 593585 06/07/02 840 1020 593585 06/07/02 840 TOTAL CHECK 1020 593586 06/07/02 745 1020 593586 06/07/02 745 1020 593586 06/07/02 745 1020 593586 06/07/02 745 TOTAL CHECK 1020 593587 06/07/02 1342 1020 593588 06/07/02 768 1020 593589 06/07/02 1937 1020 593590 06/07/02 783 SOUTH BAY ME~OPOLITA~ 5806449 SPOT WATER MJ~NAGEMENT 5606640 SPOT WATER ~LANAGEMENT 5609105 STACEY'S BOOKSTORE #1 1108315 STATE STREET E~tNK & TRUS 110 SDP~IT SUPPLY CORP OF CO 1108303 TRE~URER OF AI~DA COU 110 ~3RF & I~DUSTRIAL EQUIPM 5606620 UC REGENTS 1108601 UNITED WAY OF SA~A CI~ 110 %vERIZON WIRELESS (FORMER 1108501 VERIZON WIRELESS (FORMER 1102403 VIKING OFFICE PRODUCTS 5506549 BERT VISKOVICH 5208003 BERT VISKOVICH 1101500 VMI INC 1103500 VMI INC 1103501 VMI INC 1103500 VMI INC 1108101 VESTA HAiOEN 5606620 WEST GROUP PAY~NT CENTE 1101500 WEST V~tLLEY SECURITY 5606620 WIEBE PAINTING 1108504 ..... DESCRIPTION ...... SAI~ES TAX AMOUNT SERVICE AGREEMENT FOR 0.00 2350.08 MAY 2002 PAY~ 0.00 14583.33 CIP SPRINKLER REPAIR 0.00 2000.00 0.00 16583.33 DICTIONARIES 8289 0.00 156.83 *PERS DEF 0.00 2860.63 4' INGROUND BENC~ W/BA 0.00 5596.00 MCLE & BAR ~%SSOC MTG 0,00 28.00 SUPPLIES 25202 0.00 26.65 SUPPLIES 23252 0.00 7.57 0.00 34.22 A LOPEZ JR 566398126 0.00 161.54 CLUB C~R C~YALL 2 PL 0,00 12537.52 INSPECTOR RESP & AUTH 0.00 69.00 UNITED WAY 0.00 106.00 #309369653 MAY2002 0.00 47.37 #608881609 MAY2002 0.00 89.30 SURPLIES 16042 0.00 95.56 5~EDIATION 0.00 1577.47 REVIEW LAW SUIT 0.00 720.00 0.00 2297.47 VIDEO CA~RA REPAIRS 0.00 432.95 RENT;tLS FOR CRHST 0.00 303.10 REPAIR OF SONY DSR 500 0.U0 1030.66 NEC LT PROJECTOR WITH 0.00 3996.59 0.00 5763.30 SERVICE AGREEMENT FOR 0.00 142.60 #6006903862 CA I~L FI~ 0,00 85.78 SUPPLIES 15767 0.00 220.88 PER SCOPE OF WORK PAIN 0.00 2995.00 RUN DATE 06/06/02 TIME 10:43:26 - FINANCIAL ACCOIINTING 06/06/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/02 C4q~CK REGISTER - DISBURSEMENT FUND ~ION CRITERIA: ~ransact.trans_date between "06/03/2002" and "06/07/2002" FUND - 110 - GENERAL FUND CASE ACCT CH~CK NO TOTAL CASE ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT ........... [--VENDOR ............. FTIND/DEPT ..... DESCRIPTION ...... SALES TAX 0.00 0.00 PAGE AMOUNT 390819.43 390619.43 390819.43 RUN DATE 06/06/02 TIME 10:43:28 - FINANCIAL ACCOUNTING