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CC Resolution No. 02-105
RESOLUTION NO. 02-105 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 MAY 31, 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: Di~:ector 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: Lowenthal, Chang, James, Kwok, Sandoval None None ATTEST: City Clerk 05/31/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/02 CHECK REGISTER - DISBURSEMENT FUND S~TTION CRITERIA: transact.trans_da~e between "05/27/2002" and "05/31/2002" FUl~D - 110 - GENEP~ FUI~D CASH ACCT C~ECK NO 1020 591630 V 03/15/02 222 1020 593322 05/31/02 13 1020 593323 05/31/02 1884 1020 593324 05/31/02 2319 1020 593325 05/31/02 2675 1020 593325 05/31/02 2675 1020 593325 05/31/02 2675 1020 593325 05/31/02 2675 TOTAL ClqECK 1020 593326 05/31/02 1532 1020 593327 05/31/02 61 1020 593327 05/31/02 61 1020 593327 05/31/02 61 1020 593327 05/31/02 61 TOTAL CHECK 593328 1020 593329 1020 593330 1020 593331 1020 593332 1020 593332 1020 593332 TOTAL CHECK 1020 593333 1020 593333 1020 593333 1020 593333 1020 593333 1020 593333 TOTAL CHECK 1020 593334 1020 593335 1020 593336 1020 593337 DKS ASSOCIATES 4209529 ACME & SONS SANITATION C 5606640 ALBERTSONS NORTHERN DIVI 5606680 ALL CITY M~AGEMENT SERV 1108201 ALL THINGS PRINTED 1108603 ALL THINGS PRINTED 1108603 ALL THINGS PRINTED 1108603 ALL THINGS PRINTED 1108603 ALOTTA'S DELICATESSEN 1103300 ARTISTIC PI~T CREATIONS 1108501 ARTISTIC PLANT CREATIONS 1108504 ARTISTIC PI~ CREATIONS 1108503 ARTISTIC PL~T CREATIONS 1108505 05/31/02 71 05/31/02 1676 05/31/02 2633 05/31/02 1145 09/31/02 1460 05/31/02 1460 05/31/02 1460 B & R ICE CREAM DIST 5606620 BOB'S FOAM FACTORY 1101060 CALIFORNIA BINGO SERVICE 5506549 CALIFORNIA SURVEYING & D 1107301 TONI CARREIRO 1106343 TONI CARREIRO 1106343 TONI C~REIRO 1106343 05/31/02 149 CASH 1100000 05/31/02 149 CASH 1107501 05/31/02 149 CASH 1104510 05/31/02 149 CASH 1101201 05/31/02 149 CASH 1101000 05/31/02 149 CASH 1104000 05/31/02 157 05/31/02 1102 05/31/02 M2002 05/31/02 M JASON H CHA~ 5806249 JENNIFER CHANG 1104000 CHANG, S~LANG WEN 110 C~G, SHIRLEY 580 PAGE 1 ..... DESCRIPTION ...... SALES TAX AMOUNT PII~LIC WORF~ CONTR3%CT 0.00 -103216.65 FY 2001-2002 OPEN PURC 0.00 166.83 SUPPLIES 15764 0.00 64.37 POIBLIC WORKS CONTR3%CT 0.00 7487.40 POSTERS 0.00 54.13 POSTERS 0.00 54.13 POSTERS 0.00 54.13 POSTERS 0.00 108.25 0.00 270.64 CATERING SRVS 0.00 3726.00 MAY 2002 PLA~T C~qE 0.00 214.00 MAY 2002 PLJ%NT CARE 0.00 81.00 ~AY 2002 PI~T C31RE 0.00 65.00 MAY 2002 PLiaNT C~RE 0.00 130.00 0,00 490.00 SUPPLIES 0.00 537.65 FOAM TRIT~NGLES 17033 0.00 161.27 BINGO SUPPLIES 0.00 344.02 SUPPLIES 0.00 31.06 UPDATES 0.00 116.35 UPDATES 0.00 312.00 UPDATES 0.00 22.75 0.00 451.10 PETTY CASH 0.00 -0.52 PETTY CASH 0.00 50.00 PETTY CASH 0.00 81.77 PETTY CASH 0.00 35.72 PETTY CASH 0.00 40.00 PETTY CASH 0.00 26.78 0.00 233.75 0.00 131.25 SERVICE AGREEMENT FOR GASB LUNCH MTG O.00 82.37 REFD ENCROACH BOND 0.00 500.00 Refund: Check - Full r 0.00 120.00 RUN DATE 05/31/02 TIME 10:53:30 - FINANCIAL ACCOUNTING 05/31/02 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 11/02 CHECK REGISTER - DISBURSEMENT FUND S~--"TION CRITERIA: transact.trans_date between "05/27/2002" and "05/31/2002" CASH ACCT CHECK NO ISSUE DT ........... VENDOR ............ FUND/DEPT 1020 593338 05/31/02 M CREN, YIHKANQ 580 1020 593339 05/31/02 192 1020 593339 05/31/02 192 1020 593339 05/31/02 192 1020 593339 05/31/02 192 1020 593339 05/31/02 192 1020 593339 05/31/02 192 1020 593339 05/31/02 192 1020 593339 05/31/02 192 1020 593339 05/31/02 192 TOTAL CHECK CMC OCCUPATIONAL REALTH 5806449 CRC 0CC~JPATIONAL HEALTH 1104510 CMC OCC73PATIONAL HEALTH 1104510 CRC OCCUPATIONAL HEALTH 5806449 CMC OCCUPATIONAL HEALTH 5806449 CRC OCCUPATIONAL REALTH 5806449 CMC OCCUPATIONAL HEALTH 5806449 CRC OCCUPATIONAL HEALTH 1104510 CRC OCCUPATIONAL HEALTH 1104510 1020 593340 05/31/02 178 COLONIAL LIFE & ACCIDENT 110 1020 593341 05/31/02 1179 CO~94I/NICAI{T 1103300 1020 593342 05/31/02 187 MARy J CRAWFORD 5806349 1020 593343 05/31/02 1579 CUPERTINO LOC-N-STOR LLC 1108501 1020 593344 05/31/02 198 CUPERTINO LINION SCHL DIS 2308004 1 593345 05/31/02 209 1020 593345 05/31/02 209 1020 593345 05/31/02 209 1020 593345 05/31/02 209 1020 593345 05/31/02 209 1020 593345 05/31/02 209 1020 593345 05/31/02 209 1020 593345 05/31/02 209 1020 593345 05/31/02 209 1020 593345 05/31/02 209 1020 593345 05/31/02 209 1020 593345 05/31/02 209 1020 593345 05/31/02 209 1020 593345 05/31/02 209 1020 593345 05/31/02 209 1020 593345 05/31/02 209 1020 593345 05/31/02 209 1020 593345 05/31/02 209 1020 593345 05/31/02 209 1020 593345 05/31/02 209 1020 593345 05/31/02 209 1020 593345 05/31/02 209 TOTAL CHECK DE ~/qZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108407 DE A/qZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108501 DE A~ZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108507 DE ~.~ZA SERVICES INC 1108314 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108501 DE ;~/qZA SERVICES INC 1108315 DE ANZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108303 DE ANZA SERVICES INC 1108503 DE A/qZA SERVICES INC 1108302 DE AigZA SERVICES INC 1108505 DE A~ZA SERVICES INC 5606620 DE A~ZA SERVICES INC 5606640 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108504 1020 593346 05/31/02 1242 DIGITAL PRINT IMPRESSION 1107301 1020 593347 10~ 593347 05/31/02 220 DISCOUNT SCROOL SUPPLY 5806349 05/31/02 220 DISCOUNT SCHOOL SUPPLY 5806349 ..... DESURIPTION ...... SALES TAX Refund: Check - SU~ER 0.00 AMOUNT 255.00 SRVS 0.00 15.00 SRVS 0.00 90.00 SRVS 0.00 20.00 SRVS 0.00 30.00 SRVS 0.00 15.00 SRVS 0.00 15.00 SRVS 0.00 75,00 SRVS 0,00 205.00 SRVS 0.00 20.00 0.00 485,00 LIFE INS PREM 0.00 36.55 GRAPHICS 0.00 1654.87 SERVICE AGREEMENT FOR 0.00 808.39 UNIT ID:G-33 0.00 217.00 CREEK TRIP 0.00 127.31 MAy 2002 JA/qITORIAL 0.00 1366.54 JAMITORIAL NLAY 2002 0.00 1004.89 MAY 2002 JAiqITORIAL 0.00 338.67 MAY 2002 JANITORIAL 0.00 6097.32 SPECIAL SERV CITY I~L 0.00 230.00 MAY 2002 JANITORI/%L 0.00 2466.56 MAy 2002 JANITORIAL 0.00 2648.14 Ji~NITORI/%_L MAY 2002 0.00 4438.26 MAY 2002 JANITORIAL 0.00 138.20 J~SqITORIAL MAY 2002 0.00 2813.28 JANITORIAL ~4Ay 2002 0.00 739.71 J~-NITORIAL MAy 2002 0.00 4111.39 JANITORIAL MAy 2002 0.00 1479.42 J;%NITORIAL MAY 2002 0.00 1961.30 JANITORIAL MAY 2002 0.00 739.71 MAY 2002 JANITORIAL 0.00 3451.80 J/tNITORIA-L ~4AY2002 0.00 440.03 JA/gITORIA~L MAY2002 0.00 440.03 SPECIAL SERV QUINiJ%N 0.00 330.00 SPECIAL SERV SPORT CTR 0.00 285.00 SPECIAL SERV SPORT CTR 0.00 96.00 SPECIAL SERV QUINIJ~N 0.00 300.00 0.00 35916.25 BUS CARDS/C~AO, JTJNG 0.00 126.83 SUPPLIES 17028 0.00 31.99 CHAIRS 30469 0.00 49.70 RUN DATE 05/31/02 TIME 10:53:31 - FINANCIAL ACCOUNTING 05/31/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/02 CHECK REGISTER - DISBURSEMENT FUND S~'CTION CRITERIA: transact.trans_dage between "05/27/2002" and "05/31/2002" FUND - 110 - GENERAL FU~ CASH ACCT CHECK NO 1020 593347 TOTAL CHECK 1020 593348 05/31/02 222 1020 593349 05/31/02 M2002 1020 593350 05/31/02 M 1020 593351 05/31/02 250 1020 593352 05/31/02 251 1020 593352 05/31/02 251 1020 593352 05/31/02 251 1020 593352 05/31/02 251 1020 593352 05/31/02 251 TOTAL CEECK 1020 593353 05/31/02 253 1020 593354 05/31/02 2469 1~-~ 593355 05/31/02 2361 1020 593356 05/31/02 2361 1020 593356 05/31/02 2361 1020 593356 05/31/02 2361 1020 593356 05/31/02 2361 TOTAL CHECK 1020 593357 05/31/02 2659 1020 593358 05/31/02 266 1020 593359 05/31/02 268 1020 593360 05/31/02 274 1020 593360 05/31/02 274 1020 593360 05/31/02 274 1020 593360 05/31/02 274 TOTAL CHECK 1020 593361 05/31/02 M2002 1020 593362 05/31/02 281 1020 593362 05/31/02 281 1020 593362 05/31/02 281 1020 593362 05/31/02 281 TOTAL CHECK 10'~ 593363 DKS ASSOCIATES 4209529 DORN, SUSANA 5806349 ELDER, DESIREE 580 EUP~LRAT MUSEUM OF ART 5806349 EVANS WEST VALLEY SPRAY 1108315 EVANS WEST VALLEY SPRAY 1108314 EV;kNS WEST VALLEY SPP, AY 1108302 EVANS WEST VALLEY SPRAY 1108315 EVANS WEST VALLEY SPRAY 1108303 EXC~GE LINEN SERVICE 5606620 FERRELL, C~%ROL 1104100 FIRST BANRCARD 1101000 FIRST B~kNKC3~ 1101200 FIRST BA~KCARD 1101000 FIRST BANKC~RD 1101201 FIRST BANKCARD 1101200 FL~GS OVER AMERICA INC. 1108501 RYA/~ FORBES 5806449 FOSTER BROS SECLIRITY SYS 1108501 FRY'S ELECTRONICS 6104800 FRY'S ELEC~RONICS 5706450 FRY'S ELECTRONICS 6104800 FRY'S ELECTRONICS 6104800 G~kLLO, LINDA 1106500 GARDENLA~D 1108315 GARDENI~ 1108312 G~J~DENL~D 1108314 GARDENLAND 1108315 05/31/02 M2002 GLAGE, JOHN ..... DESCRIPTION SUPPLIES 17028 PUBLIC WORKS CONTRACT PARENT TOT STORYTELLER Refund: Check - Cancel SERVICE AGREEMEBrf FOR TIME & MATERIAL FY 2001-2002 OPEN PLrRC CONF PALM SPRNG 5/21-2 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES PARTS & SUPPLIES SERVICE AGREEMENT FOR SUPPLIES SUPPLIES 17027 SUPPLIES/PO 16790 SUPPLIES SUPPLIES 17035 SNRS COORDINATORS MTG SUPPLIES/PO 6601 PARTS/SUPPLIES 8281 SUPPLIES/PO 8300 SUPPLIES/PO 8292 REFD ENCROACH BOND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 3 AMOUNT 84.86 103216.65 160.00 80.00 500.00 500.00 300.00 250.00 500,00 2050.00 46.51 456.00 157.83 146.30 102.01 261.80 26.91 333.00 15.00 2250.80 153.39 126.62 324.64 365.89 167.73 984.88 17.00 518.51 285.30 515.49 535.09 1854.39 500.00 RUN DATE 05/31/02 TIME 10:53:32 FIN~2~CIAL ACCOU~ING 05/31/02 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 11/02 CEECK REGISTER - DISBURSEMENT FUIkrD Sr~-~TION CRITERIA: 5ransact.trans_date between "05/27/2002" and "05/31/2002" FL~qD - 110 GENER3%L FLeD ..... DESCRIPTION- - SALES TAX AMOUNT 1020 593364 05/31/02 1335 DENISE GOSS 5806249 1020 593365 05/31/02 296 KlkREN GOTTLEIB 5806449 1020 593366 05/31/02 298 GP~INGER INC 1108315 1020 593366 05/31/02 298 GRAINGER INC 1108315 1020 593366 05/31/02 298 GP, AINGER INC 1108830 1020 593366 05/31/02 298 GR3%INGER INC 1108507 1020 593366 05/31/02 298 GRAINGER INC 2708405 TOTAL CHECK 1020 593367 05/31/02 1235 HIGRMARK LIFE INSUR~CE 110 1020 593367 05/31/02 1235 HIGHSlkRK LIFE INSUP~CE 6414570 TOTAL CHECK 1D20 593368 05/31/02 1898 HORIZON 1108315 1020 593368 05/31/08 1898 HORIZON 1108312 1020 593368 05/31/02 1898 EORIZON 1108312 1020 593368 05/31/02 1898 HORIZON 1108312 1020 593368 05/31/02 1898 ~ORIZON 1108315 TOTAL CHECK 1 593369 05/31/02 995 INSERV COMPANY 1108504 1020 593369 05/31/02 995 INSERV COMP~/~Y 1108502 1020 593369 05/31/02 995 INSERV COMPANY 1108501 TOTAL CHECK 1020 593370 05/31/02 1981 INTERSTATE TRAFFIC CONTR 1108503 1020 593371 05/31/02 M JAIN, US~IA 580 1020 593372 05/31/02 M JARIWALLA, SONAL 580 1020 593373 05/31/02 2602 JOE CONTINO 5506549 1020 593374 05/31/02 M JOSEI, SHANT~LA 580 1020 593375 05/31/02 2691 KERK CO~4UNICATIONS 1103300 1020 593376 05/31/02 M K~A, MUNA 580 1020 593377 05/31/02 1972 KI~48ALL MIDWEST 630884D 1020 593378 05/31/02 371 LISA KING 5806449 1020 593379 05/31/02 372 KINKO'S INC 5208003 1020 593380 05/31/02 2231 DAVE I~APP 1101200 10~ 593381 05/31/02 382 KWIK-KOPY PRINTING 5506549 SERVICE AGREEMENT FOR 0.00 90.80 SERVICE AGREEMENT FOR 0.00 1296.00 PARTS 0.00 136.57 PARTS 0.00 62.02 PARTS 0.00 1637.02 PARTS 0.00 74.82 PAMTS 0.00 646.15 0.00 2556.58 INS 0.00 7820.16 INS 0.00 6295.30 0.00 14115.46 FY 2001 2002 OPEN PURC 0.00 25.22 FY 2001-2002 OPEN PURC 0.00 1062.45 FY 2001-2002 OPEN PURC 0.00 2378.27 FY 2001-2002 OPEN PURC 0.00 800.83 FY 2001 2002 OPEN PLrRC 0.80 64.95 0.00 4331.72 TIME/MATERIALS 0.00 175.73 TIME/M3%TERIALS 0.00 175.73 TIME/MATERIALS 0.08 175.72 0.0O 527.18 PARTS & SUPPLIES 0.00 600.79 Refund: Check - SLUR 0.00 68.00 Refund: Check - (~erpa 0.00 12.00 SERVICE AGREEMENT FOR 0.00 325.00 Refund: Check - SUMMER 0.00 13.00 2002 COS~JNIC~TION AI3D 0.00 5000.00 REFUND #105346 0.00 100.00 SUPPLIES/PO 24459 0.00 40.32 SERVICE AGREEMENT FOR 0.00 946.75 COPIES/PO 16687 0.00 5.41 PRTN OF INS 0.00 1039.28 JI/NE NEWSLETTER 0.00 974.25 RUN DATE 05/31/02 TIME 10:53:33 - FINAMCIAL ACCOUNTING 05/31/02 CITY OF CUPERTINO ACCOI/NTING PERIOD: 11/02 CHECK REGISTER DISBURSEN~ENT FL~ Sr~-~TION CRITERIA: transact.trans_date between "05/27/2002" and "05/31/2002" FUIfD - 110 - GENEPJLL FUND C~H ACCT C~4ECK NO ISSUE DT .............. VENDOR .......... FDND/DEPT 1020 593382 05/91/02 M 1020 593383 05/31/02 2300 1020 593384 05/31/02 397 1020 593385 05/31/02 400 1020 593386 05/31/02 M 1020 593387 05/31/02 1463 1020 593388 05/31/02 M 1020 593389 05/31/02 1599 1020 593390 05/31/02 ME2002 1020 593391 05/31/02 2157 1020 593392 05/31/02 M 1 593393 05/31/02 2405 1020 593394 05/31/02 473 1020 593395 05/31/02 1550 1020 593396 05/31/02 2488 1020 593397 05/31/02 489 1020 593398 05/31/02 2613 1020 593399 05/31/02 493 1020 593399 05/31/02 493 1020 593399 05/31/02 493 1020 593399 05/31/02 493 1020 593399 05/31/02 493 1020 593399 05/31/02 493 TOTAL C"HECK 1020 593400 05/31/02 494 1020 593400 05/31/02 494 TOTAL CHECK 1020 593401 05/31/02 1190 1020 593402 05/31/82 508 10~ 593402 05/31/02 508 LAM, CHEUNG WEI 580 B~SRB]~ I~UX 5506549 LESLIE~S POOL SUPPLIES I 5606620 LIFETIME TENNIS INC 5706450 LORDEF~, MEI 580 NL%ACO ALrfO PAINTING & BO 6308840 ..... DESCRIPTION ..... SALES TAX PAGE 5 AMOUNT Refund: Check - SPRING 0.00 52.50 SERVICE AGREEMENT FOR 0.00 360.00 SUPPLIES 15769 0.00 43.16 SERVICE AGREE~4ENT FOR 0.00 90181.34 Refund: Check - SPRING 0.00 14.00 TIME & MATERIAL 0.00 670.00 Refund: Check - SPRING 0.00 54.00 EAP 073NE 2002 0.00 897.00 PRE-SCHOOL SUPPLIES 0.00 57.37 SERVICE AGREEMENT FOR 0.00 670.84 Refund: Check - SPRING 0.00 45.00 SERVICE AGREEMENT FOR 0.00 1840.00 FY 2001-2002 OPEN P~RC 0.00 1601.04 SERVICE AGREEMENT FOR 0.00 1050.00 TI~4E & ~4ATERI~J~ 0.00 2407.48 SERVICE AGREEMENT FOR 0.00 3408.93 J. ~K/RDOCK 0.00 33.30 SUPPLIES 0.00 279.24 SUPPLIES 0.00 86.56 SUPPLIES 0.00 92.02 SUPPLIES 0.00 206.09 SUPPLIES 0.00 59.57 SUPPLIES 0.00 213.77 0.00 937.25 SUPPLIES 0.00 57.96 SUPPLIES 0.00 96.22 0.00 154.18 SERVICE AGREEMENT FOR 0.00 525.00 JUNE 2002 INS 0.00 24720.91 JUNE 2002 INS 0.00 384.36 RUN DATE 05/31/02 TIME 10:53:33 - FINANCIAL ACCOUNTING 05/31/02 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 11/02 CHECK REGISTER - DISBURSEMENT FUND S~--~TION CRITERIA: transact.trans date between "05/27/2002" and "05/31/2002" FUND - 110 - GENERAL FUND 1020 593402 05/31/02 508 P E R S HEALTH 110 TOTAL CHECK 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1~- 593405 05/31/02 511 PACIFIC BELL 1 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL 1020 593405 05/31/02 511 PACIFIC BELL i0~ 593405 05/31/02 511 PACIFIC BELL 5606620 5606640 5708518 1106265 1107301 1108504 1106647 1108407 1108504 1107200 1104400 1104530 1106647 1104510 1104200 1104100 1104000 1103500 1103300 1104300 1101500 1102100 1101200 1106100 1106265 1106529 1106500 1107301 1107302 1107501 1107502 1107503 1108001 1108102 1106265 1108501 1108503 1108507 5606620 5706450 1108601 1108602 5208003 2308004 1106265 ..... DESCRIPTION ...... JUNE 2002 INS TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 208 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 TELEPHONE SERV APR 200 SALES TAX 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 O.OO 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 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 52917.07 78022.34 118.74 23.75 189.98 166.23 47.49 94.99 47.49 213.72 11.88 24.65 71.24 71.24 166.23 23.75 142.48 71.24 142.48 71.24 71.24 47.49 213.34 261.22 118.74 142.48 71.24 71.24 379.96 23.75 284.97 213.72 47.49 308.71 23.75 94.99 118.74 225.40 23.75 73.08 534.34 629.96 47.49 237.47 284.97 71.24 94.99 23.75 23.75 71.24 RUN DATE 05/31/02 TIME 10:53:34 - FINANCIAL ACCOUNTING 05/3i/02 ACCOUNTING PERIOD: 11/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND Sr~--CTION CRITERIA: transact.trans_date between "05/27/2002" and "05/31/2002" FUND - 110 GENERAL FUND 1020 593405 05/31/02 511 PACIFIC BELL 1108201 1020 593405 05/31/02 511 PACIFIC BELL 6104800 TOTAL CHECK 1020 593406 05/31/02 M2002 PENINSU~CPOkNE & RIGGIN 110 1020 593407 05/31/02 M2002 1020 593407 05/31/02 M2002 TOTAL CHECK PINN BROTRERS CONSTRUCTI 1100000 PINN BROTHERS CONSTRUCTI 1100000 1020 593408 05/31/02 545 JEFF PISERCHIO 5606640 1020 593409 05/31/02 M2002 1020 593409 05/31/02 M2002 1020 593409 05/31/02 M2002 TOTAL CHECK PLANNING WORKSHOP 2308004 PLANNING WORKSHOP 1106100 PLANNING WORKSHOP 2308004 1020 593410 05/31/02 M2002 1020 593410 05/31/02 M2002 TOTAL CHECK PRICE, CHRISTOPHER 1108101 PRICE, CHRISTOPHER 1108101 1020 593411 05/31/02 2380 1 593412 05/31/02 M PURC~L~SE POWER 1104310 Pearce, Kimberly 550 RELIABLE 1104300 RELI~kBLE 1104300 RELIABLE 1107503 RELIABLE 1104300 1020 593413 05/31/02 581 1020 593413 05/31/02 581 1020 593413 05/31/02 581 1020 593413 05/31/02 581 TOTAL CHECK 1020 593414 05/31/02 2482 RHI CONSULTING 6104800 1020 593415 05/31/02 M2002 RUIZ, FRANK 1100000 1020 593416 05/31/02 M RUP~RELIA, NIL~ 580 1020 593417 05/31/02 437 S V C N 1104300 1020 593417 05/31/02 437 S V C N 1104300 1020 593417 05/31/02 437 S V C N 1104300 1020 593417 05/31/02 437 S V C N 1104300 TOTAL CHECK 1020 593418 05/31/02 626 S~NTA CI~ CO DEPT OF R 1102100 1020 593419 05/31/02 2031 1020 593419 05/31/02 2031 TOTAL CHECK SANTA CI~ COUNTY CITIE 1101000 SANTA CLARA COUNTY CITIE 1101200 1020 593420 05/31/02 2397 SAVIN CREDIT CORPORATION 1104310 ..... DESCRIPTION ...... SALES TAX TELEPRONE SERV APR 200 0.00 TELEPRONE SERV APR 200 0.00 0.00 RFND ENC~ BOND RFND OVRPMT OF FEES RFND OVRPMT OF FEES 0.00 0.00 0.00 GOLF COURSE CONTRACT 1 0·00 PAGE 7 AMOUNT 225.14 451.20 ?209.66 500.00 450.20 315.60 765.80 1844.00 B.BA~FIELD R.CONF 0.00 15.00 T.SMITH RENAISSANCE CO 0.00 15.00 P./~REDER R.CONF 0.00 15.00 0.00 45.00 REIMB 0.00 111.62 REIMB 0.00 165.00 0.00 276.62 POSTAGE METER RESET 0.00 10100.00 Refund: Check - Depos 0.00 300.00 SUPPLIES/PO 7421 0.00 40.87 SUPPLIES/PO 7425 0.00 17.27 SUPPLIES 12368 0.00 120.30 SUPPLIES/PO 7425 0.00 49.21 0.00 227.65 J.SEVERA/qCE W/E 5/17 0.00 CERT OFF COMPLIANCE RF Refund: Check - Overpa 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 O.O0 CITATIONS APR2002 ANNUAL TRNMT/DINNER ANNUAL TRNMT/DINNER 0.00 0.00 0.00 0.00 ~4AINT/COVRG 5/13-8/12 0.00 1008.00 349.00 12.00 47.50 35.00 32.50 35.00 150.00 2330.00 55.00 55.00 139.98 RUN DATE 05/31/02 TIME 10:53:35 - FINANCIAL ACCOUNTING 05/31/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/02 C"~ECK REGISTER - DISBURSEMENT FUND Sr~-~TION CRITERIA: transact.trans_date between "05/27/2002" and "05/31/2002" FUND - 110 - GENERAL FI/ND CASR ACCT CRECK NO 1020 593421 05/31/02 2189 1020 593422 05/31/02 1837 1020 593423 05/31/02 2415 1020 593423 05/31/02 2415 1020 593423 05/31/02 2415 TOTAL CHECK 1020 593424 05/31/02 M 1020 593425 05/31/02 681 1020 593426 05/31/02 1012 1020 593427 05/31/02 1825 1020 593428 05/31/02 695 1020 593428 05/31/02 695 1020 593428 05/31/02 695 1020 593428 05/31/02 695 1020 593428 05/31/02 695 1~ 593428 05/31/02 695 1 593428 05/31/02 695 TOT~L CHECK 1020 593429 05/31/02 695 1020 593430 05/31/02 698 1020 593431 05/31/02 700 1020 593432 05/31/02 701 1020 593432 05/31/02 701 1020 593432 05/31/02 701 1020 593432 05/31/02 701 TOTAL CHECK 1020 593433 05/31/02 1763 1020 593434 05/31/02 1538 1020 593435 05/31/02 2665 1020 593436 05/31/02 2638 1020 593437 05/31/02 738 1020 593438 05/31/02 742 10~ 593439 05/31/02 750 SETNESS TOURS 5506549 SILICON VALLEY PAVING CO 2708404 SIMON M3%RTIN-VEGUE WINKE 4239222 SIMON M3%RTIN-VEGUE WINKE 4239222 SIMON ~U~RTIN VEGUE WINKE 4239222 SKREYPER, TP~CY 580 CONI~IE B;kNDA STEVENS 5806449 STOREFRONT DOOR SERVICE 1108501 SUPERIOR FRICTION 6308840 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 TALLY'S ENTERPRISES 2708403 T~LRGET SPECIALTY PRODUCT 1108303 TARGET STORES 5606620 TARGET STORES 5806349 TARGET STORES 5806349 T~kRGET STORES 5806349 THEATERFUN INC 5806349 TMT ENTERPRISES INC 5606620 ERIN TI/RI 5806249 UNISOURCE MAINTEN~LNCE SU 1108501 VALLEY OIL COMP~qTY 6308840 COSETTE VIAUD 5806349 VISION SERVICE PL~ (CA) 110 ..... DESCRIPTION ...... DEPOSIT/FALL FOLIAGE RETENTION PAY~NT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTP~CT PUBLIC WORKS CON--CT Refund: Check - Rental SERVICE AGREEMENT FOR TI~tE & MATERIAL SUPPLIES/PO 8293 FOOD SUPPLIES-SOCIALS RE~3RN P.O.52120 FY 2001 2002 OPEN PURC FY 2001-2002 OPEN PURC RFRS~TS FOOD SUPPLIES-SENIOR FOOD SUPPLIES-TRIP FOOD SUPPLIES-NEWSLETT FY 2001-2002 OPEN pURC FY 2001-2002 OPEN PL~RC SUPPLIES 15766 SUPPLIES 22388 SUPPLIES 25078 SUPPLIES 17031 SERVICE AGREEMENT FOR OLY#2 SAArD SERVICE AGREEMENT FOR PARTS & SUPPLIES FY 2001-2002 OPEN PLrRC SERVICE AGREEMENT FOR VISION J/3NE 2002 SALES TAR 0.00 O.O0 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 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 8 AMOUNT 8000.00 18041.50 749.14 2255.00 4195.00 7199.14 100. O0 600. O0 RUN DATE 05/31/02 TIME 10:53:35 - FINANCIAL ACCOUNTING 05/31/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/02 CHECK REGISTER DISBURSEMENT FU~ S~--?TION CRITERIA: transact.trans_date between "05/27/2002" and "05/31/2002" FUND 110 - GENE~tAL FUND CASK ACCT CHECK NO ISSUE DT ............ VENDOR ............. FUND/DEPT 1020 593440 05/31/02 2404 LYNNE~TE VISTE 5806449 1020 593441 05/31/02 754 BDSRBA~ WALTON 5806449 1020 593442 05/31/02 M WANG, LI-ER/q 580 1020 593443 05/31/02 765 DR CEI-HSUI D WENG 5806449 1020 593444 05/31/02 M WESLEY, JORN 580 1020 593445 05/31/02 M WIZGIRD, DIANE 580 1020 593446 05/31/02 2456 WORLD JOLg~N~L 1103300 1020 593447 05/31/02 794 XEROX CORPORATION 1104310 1020 593448 05/31/02 M2002 YEAGER, TOM 1108201 1020 593449 05/31/02 799 ZA~KER ROAD L~2qDFILL 5208003 1020 593450 05/31/02 M ZENG, JENNIFER 580 1 593451 05/31/02 M ZRU, YA-YUN 580 1020 593452 05/31/02 197 CTC FLTNDING, LLC 1101500 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT .... DESCRIPTION -- SALES SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 Refund: Check SPRING 0.00 SERVICE AGREEMENT FOR 0.00 Refund: Check - SPRING 0.00 Refund: Check - SPRING 0.0O LEGAL ADS 0.00 FY 2001-2002 OPEN P~RC 0.00 ~TBRSHP/RIZZO, DAVIS 0.00 COMPOST SELIVERY APR02 0.00 Refund; Check - SPRING Refund: Check - Rental LEASE AGREEMENT FOR OF 0.00 0.00 0.00 O.OO PAGE 9 AMOUNT 209.60 1728.00 165.00 248.80 200.00 765.60 455.00 20.00 200.00 40.00 100.00 4341.00 412950.79 412950.79 412950.79 REIN DATE 05/31/02 TIME 10:53:36 - FINANCIAL ACCOUNTING