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CC Resolution No. 02-104
RESOLUTION NO. 02-104 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 24, 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 AYE S: NOES: ABSENT: ABSTAiN: Lowenthal, Chang, James, Kwok, Sandoval None None None ATTEST: City Clerk ~'ayor, C~y of Ct~pertir~o 05/23/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/02 CHECK REGISTER - DISBURSEMENT FUND S~--~CTION CRITERIA: transact.tran$_date between "05/20/2002" and "05/24/2002" FUND - 110 - GENERAL PT1ND CASH ACCT CHECK NO 1020 593172 1020 593172 TOTAL C~ECK 1020 599173 05/24/02 2328 1020 593173 05/24/02 2328 TOTAL CHECK 1020 593174 05/24/02 2110 1020 593175 05/24/02 2566 1020 593176 05/24/02 26 1020 593177 05/24/02 29 1020 593178 05/24/02 918 1020 593179 05/24/02 1532 1020 593180 05/24/02 M2002 1~'' 593181 05/24/02 57 1 593181 05/24/02 57 TOTAL CHECK 1020 593182 05/24/02 2504 1020 593183 05/24/02 968 1020 593163 05/24/02 968 1020 593183 05/24/02 968 1020 593183 05/24/02 968 1020 593183 05/24/02 968 TOTAL CHECK 1020 593184 05/24/02 2684 1020 593185 05/24/02 M2002 1020 593186 05/24/02 92 1020 593187 05/24/02 100 1020 593188 05/24/02 106 1020 593189 05/24/02 1066 1020 593190 05/24/02 1273 1020 593191 05/24/02 809 10~n 593191 05/24/02 809 A/C SERVICE & DESIGN CO. 1108503 A/C SERVICE & DESIGN CO. 1108503 ARC BACKFLOW TESTING P~EP 1108314 TOM AIDA~ 4239222 AIR FILTER CONSOL INC 1108501 LYI~ DIANE AITKEN 5706450 A~O WORLD TRAWL AND T 5506549 ALOTTA'S DELICATESSEN 2204011 AMERICAN WATCH CO. 1106343 1104510 1104510 ANNE-LORRAINE B~2qI 5706450 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 B~d~BEQUES GALORE 4249210 BERKLEY TARLE TENNIS CLU 5706450 BEST OF COUPONS 5706450 BMI IMAGING SYSTEMS 1104300 BRIDGE WIRELESS/RADIO CO 1108503 BROWNING-FERRIS INDUSTRI 5208003 BSN/PARSON'S/GSC SPORTS 5606620 CALIFORi~IA SPORT DESIGN 5606600 CALIFORNIA SPORT DESIGN 5806249 ..... DESCRIPTION ...... SUPPLIES 8247 SUPPLIES 8247 CLF~ BACKFLDW DEVICE SERVICE AGREE~NT FOR PARTS/SUPPLIES SERVICE AGREEMENT FOR ADD'L 5 X~J% PEOPLE TLT DINNER CATERING TEEN COMM WEBSITE COFFEE SERVICE EMPLOYEE COFFEE SERVIC SERVICE AGREEMENT FOE FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PLTRC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC CAPTN COOK 5 BURNER STIGA TARLE TENNIS TBL FY 2001 2002 OPEN pURC FY 2001-2002 OPEN PURC PARTS/SUPPLIES 6251 RECYCLABLES/COb94 APR02 MISC SPORTS SUPPLIES 40 YRS OF FUN T-SHIRTS 40 YRS OF FUN T-SHIRTS PAGE 1 AMOUNT 243.56 214.34 457.90 740.37 354.00 1094.37 125.00 10690.20 467.08 150.00 335.00 2070.60 ' 29.92 579.88 95.70 675.58 150.00 74.41 12.47 38.95 32.73 41.55 200.11 577.36 600.00 1500.00 77.29 583.46 4843.90 751.96 226.50 633.26 RUI~ DATE 05/23/02 TIME 17:06:26 - FINA/~CIAL ACCOT/NTING 05/23/02 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 11/02 CHECK REGISTER - DISBURSEMENT FUND S~--CTION CRITERIA: transact.trans_date between "05/20/2002" and -05/24/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 593191 05/24/02 809 1020 593191 05/24/02 809 1020 593191 05/24/02 809 1020 593191 05/24/02 809 TOTAL CHECK CALIFORNIA SPORT DESIGN 5506549 CALIFORNIA SPORT DESIGN 5806449 CALIFORNIA SPORT DESIGN 1106343 CALIFORNIA SPORT DESIGN 1106342 1020 593192 05/24/02 1145 CALIFORNIA SURVEYING & D 4239222 1020 593193 05/24/02 2292 CARIAGA, LOURDES 110 1020 593193 05/24/02 2232 CARIAGA, LOURDES 110 TOTAL CHECK 1020 593194 05/24/02 145 CASH 1108408 1020 593194 05/24/02 148 CASH 1108315 1020 593194 05/24/02 148 CASH 1108501 1020 593194 05/24/02 148 CASH 1108201 1020 593194 05/24/02 148 CASH 1108312 1020 593194 05/24/02 148 CASH 1108830 1020 593194 05/24/02 148 CASH 1108407 1020 593194 05/24/02 148 CASH 1108503 1020 593194 05/24/02 148 CASH 2708404 TOTAL C]{ECK 1 593195 05/24/02 149 CASE 1104400 1020 593195 05/24/02 149 CASH 1104510 1020 593196 05/24/02 149 CASH 1104310 1020 593195 05/24/02 149 CASH 2204010 1020 593195 05/24/02 149 CASH 1107501 TOTAL CHECK 1020 593196 05/24/02 2136 CENTRAL COMPUTER 6104800 1020 593197 05/24/02 1057 1020 593197 05/24/02 1057 TOTAL CHECK CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 1020 593198 05/24/02 1156 CHA 110 1020 593199 05/24/02 ME2002 CHRISTIAN, KELSEY 5806349 1020 593200 05/24/02 1453 CHRISTOPHERS CARPET SERV 1108505 1020 593201 05/24/02 M CHUK, OIPING 580 1020 593202 05/24/02 1756 CITY OF SUNNYVALE-UTILIT 1108511 1020 593203 05/24/02 2119 <~TA:CALIF MGNICIPAL BU 1104200 1020 593204 05/24/02 173 1020 593204 05/24/02 173 10~ 593204 05/24/02 173 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 ..... DESCRIPTION ...... SALES T~/< AMOUNT 40 YRS OF FUN T-SHIRTS 0.00 355.17 40 ~RS OF FUR T-SHIRTS 0.00 186.30 SKATE T-SHIRTS 0.00 854.35 40 YRS OF FUN T-SHIRTS 0.00 1073.59 0.00 3329.17 0.00 0.00 0.00 0.00 SUPPLIES PETTY CASH 5/06-5/21 0.00 PE?ifY CASH 5/06-5/21 0.00 PETTY CASH 5/06-5/21 0.00 PETTY CASH 5/06-5/21 0.00 PETTY CASH 5/06-5/21 0.00 PETTer CASH 5/06-5/21 0.00 PETTY CASH 5/06-5/21 0.00 PETTY CASH 5/06-5/21 0.00 PETTY CASH 5/06-5/21 0.00 0.00 PETTY CASE 5/13-5/21 0.0O PETTY CASH 5/13-5/21 0.00 PETTY ~H 5/13-5/21 0.00 PETT%[ CASH 5/13-5/21 0.00 PETTY CASH 5/13-5/21 0.00 0.00 0.00 0.OO 0.00 0.00 SUPPLIES 16444 *FLEX DEP *FLEX ELTH 103.92 306.50 103.84 410.34 11.88 2.70 14.00 13.12 5.00 17.23 16.00 7.45 70.64 158.02 40.78 41.00 17.65 75.79 76.36 251.58 162.32 165.40 426.94 592.34 CHA 0.00 132.00 CANDY FOR DANCE 0.00 71.53 TIME/MATERIALS 0.00 120.00 REFUND #112252 0.00 11.00 3/08-5/14 0.00 8.23 MEMBERSHIP RENWL 0.00 60.00 FY 2001-2002 OPEN PURC 0.00 584.60 FY 2001-2002 OPEN PURC O.O0 212.30 FY 2001-2002 OPEN PURC 0.00 406.50 RUN DATE 06/23/02 TIME 17:06:26 - FINANCIAL ACCOLTNTING 05/23/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/02 CHECK REGISTER - DISBURSF~4ENT FUND ST --~TION CRITERIA: transact.trans_date between "05/20/2002" and "05/24/2002" COCA-COLA USA 5606620 COCA-COLA USA 5606620 COCA-COLA USA 5606620 COCA-COLA USA 5606620 COCA-COLA USA 5606620 COCA-COLA USA 5606620 COTTON SWIRES & ASSO INC 1108101 CU~ING HENDERSON TIRE 6308840 DAY-TIMERS, INC. 1106500 DELL MARNETING L.P. 6104800 DELL MARKETING L.P. 6104800 DELL MARKETING L.P. 6104800 DELL MARKETING L.P. 6104800 DESILVA GATES CONSTRUCTI 2709450 DISTRICT ATTORNEY TRUST 110 DLT SOLUTIONS INC 6109853 ECONOLITE CONSOL PRODUC 1108602 ELESCO:EMERGENCY LIGHTIN 1108504 ELESCO:EMERGENCY LIGRTIN 1108504 EMPLOYMENT DEVEL DEPT 110 EMPLOlq~ENT DEVELOPMENT 110 ENGINEERING DATA SERVICE 110 EVANS WEST VALLEY SP~AY 1108315 FAMILY SUPPORT TRUSTEE 110 FEDERAL EXPRESS CORP 5208003 FIDELITY NATIONAL TITLE 1101500 FIELD PAOLI ARCHITECTLqZE 4269212 FIRST PLACE INC 2204010 ..... DESCRIPTION ...... SERV 1/09-4/04/02 FY 2001-2002 OPEN PURC C3%LENDAR OCT-OCT2003 POWER EDGE 350 850 MHZ DELL INSPIRON 8100 128 POWER EDGE 350 850 MHZ DELL INEPIRON 8100 128 PUBLIC WORKS CONTRACT GARRISF~ I4APGUIDE 6 SOFTWARE SU EMTRAC RECEIVER SYSTEM PARTS/SUPPLIES PARTS/SUPPLIES SIT SDI MAILING NOTICES 5/13-1 TREE SPRAY CREEKSIDE SALES TAX 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 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 3 ~OUNT 1203.40 RUN DATE 05/23/02 TIME 17:06:27 - FINANCIAL ACCOUNTING 05/23/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/02 CHECK REGISTER DISBURSEMENT FUND Sr- ~TION CRITERIA: transact.tran$_date between ,,05/20/2002" and "05/24/2002" FUND - 110 - G~/~ERAL FUND ..... DESCRIPTION ...... PAGE 4 1020 593224 1020 593225 1020 593225 TOTAL CHECK 05/24/02 2659 05/24/02 268 05/24/02 268 1020 593226 05/24/02 2685 FLAGS OVER AMERICA INC. 1108501 FOSTER BROS SECURITY SYS 1102403 FOSTER BROS SECURITY SYS 2708405 FUEL QUALITY MANAGEMENT 6308840 1020 593227 05/24/02 281 GARDENLA~ 6308840 1020 593227 05/24/02 281 GARDENLAND 1108312 1020 593227 05/24/02 281 GARDENLAND 1108408 1020 593227 05/24/02 281 GARDEi~ 6308840 1020 593227 05/24/02 281 GARDENLAND 6308840 1020 593227 05/24/02 281 GARDENLAND 6308840 1020 593227 05/24/02 281 GARDENLAND 6308840 1020 593227 05/24/02 281 GARDENLAND 6308840 TOTAL CHECK 1020 593228 05/24/02 1741 GOVCONNECTION, INC. 6104800 1020 593229 05/24/02 298 GRAINGER INC 6308840 1~- 593229 05/24/02 298 GRAINGER INC 2708405 1 593229 05/24/02 298 G~AINGER INC 1108303 1020 593229 05/24/02 298 GRAINGER INC 1108830 1020 593229 05/24/02 298 GRAINGER INC 6308840 1020 593229 05/24/02 298 GRAINGER INC 1108501 1020 593229 05/24/02 298 GR3%INGER INC 1108504 1020 593229 05/24/02 298 GP~AINGER INC 1108504 1020 593229 05/24/02 298 GRAINGER INC 1108504 1020 593229 05/24/02 298 GRAINGER INC 1108503 1020 593229 05/24/02 298 GPJ~INGER INC 1108507 1020 593229 05/24/02 298 G~AINGER INC 1108501 1020 593229 05/24/02 298 GR3~INGER INC 1108501 1020 593229 05/24/02 298 GRAINGER INC 6308840 TOTAL CHECK 1020 593230 05/24/02 899 1020 593230 05/24/02 899 1020 593230 05/24/02 899 1020 593230 05/24/02 899 1020 593230 05/24/02 899 TOTAL CHECK 1020 593231 05/24/02 1020 593232 05/24/02 1020 593233 05/24/02 10~ 593234 05/24/02 GUZZ4%RDO & ASSOCIATES IN 2709446 GUZZARDO & ASSOCIATES IN 4259313 GUZZARDO & ASSOCIATES IN 4259313 GUZZARDO & ASSOCIATES IN 4259313 GUZZARDO & ASSOCIATES IN 4259313 314 H.V. CARTER CO INC 6308840 2522 LYNN HELLER 5506549 327 HELLO DIRECT INC 1108507 2667 HILTON FARNKOPF & HOBSON 5208003 FLAG SETS TIME/~ATERIALS SUPPLIES 27144 PARTS/SUPPLIES 0.00 619.20 0.00 1137.83 0.00 49.96 0.00 1187.79 0.00 1143.35 ~ONG ACCT # 0.00 11.53 SUPPLIES 8265 0.00 518.10 SUPPLIES 8282 0.00 43.47 FY 2001-2002 OPEN PURC 0.00 11.53 WRONG ACCT # 0.00 -11.53 FY 2001~2002 OPEN PURC 0.00 406.51 FY 2001-2002 OPEN PURC 0.00 17.66 FY 2001~2002 OPEN PURC 0.00 49.23 0.00 1046.50 HP NO 80 PRINT CATRIDG 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 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PL~RC FY 2001-2002 OPEN PURC PARTS/SUPPLIES 8277 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC PARTS/SUPPLIES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 0.00 835.25 0.00 75.17 0.00 71.20 0.00 71.20 0.00 53.27 0.00 67.29 0.00 34.39 0.00 74.82 0.00 74.82 0.00 219.45 0.00 74.82 0.00 149.64 0.00 43.57 0.00 425.16 0.00 1505.99 0.00 2260.00 0.00 4248.56 0.00 1665.44 0.00 7262.50 0.00 2103.88 0.00 17540.38 PARTS 8264 0.00 239.03 SERVICE AGREEMENT FOR 0.00 260.00 pARTS 10774 0.00 557.23 SERVICE AGREEMENT FOR 0.00 5464.17 RUN DATE 05/23/02 TIME 17:06:28 - FINANCIAL ACCOI/NTING 05/23/02 CITY OF CUPERTINO ACCOL~ING PERIOD: 11/02 CT{ECK REGISTER DISBURSEMENT ~T~ Sr~--TION C~ITERIA: transact.trans_date between "05/20/2002" and "05/24/2002" 1020 593235 05/24/02 2612 RONALD NOGUE 5506549 1020 593236 05/24/02 334 HO~E DEPOT/GECF 1108504 1020 593237 05/24/02 1898 NORIZON 1108312 1020 593237 05/24/02 1898 HORIZON 1108312 1020 593237 05/24/02 1898 HORIZON 1108303 1020 593237 05/24/02 1898 RORIZON 1108312 1020 593237 05/24/02 1898 RORIZON 1108303 TOTAL CHECK 1020 593238 05/24/02 337 }{USB~/~DS & ASSOCIATES 5208003 1020 593239 05/24/02 343 ICMA RETIP~ENENT TRUST-45 110 1020 593240 05/24/02 1847 THE IDEA BRORERS 5606620 1020 593241 05/24/02 1981 INTERSTATE ~7~AFFIC CONTR 2708404 1020 593242 05/24/02 1122 JOHNSTON SUPPLY 1108507 lr~' 593243 05/24/02 369 KELLY-MOORE PAINT CO INC 1108314 1 593243 05/24/02 369 }[ELLY-MOOP~E PAINT CO INC 1108505 TOT;fL CHECK 1020 593244 05/24/02 807 CHARLES EILIHN 1101500 1020 593245 05/24/02 372 KILO'S INC 5806649 1020 593245 05/24/02 372 KINKO'S INC 1106647 TOTAL CHECK 1020 593246 05/24/02 2503 CTJRTIS KOHNO 5706450 1020 593247 05/24/02 385 L~%B SAFETY SUPPLY 1108503 1020 593247 05/24/02 385 L4%B SAFETY SUPPLY 1108503 1020 593247 05/24/02 385 I~B S~tFETY SUPPLY 1108503 1020 593247 05/24/02 385 IJ%B SAFETY SUPPLY 1108503 TOTAL CHECK 1020 593248 05/24/02 390 1020 593249 05/24/02 1396 1020 593250 05/24/02 ME2002 1020 593251 05/24/02 1378 1020 593252 05/24/02 1602 10~ 593253 05/24/02 1868 I~WSON PRODUCTS INC 2708405 LIEBERT CASSIDY & FRIERS 1104511 LOOMIS, MIRE 1108201 RICA~/DO 5~RTINEZ 5706490 NBIA MUNISERVICES COMPAN 1100000 METRO MOBILE CO~4UNICATI 1108507 ..... DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT SERVICE AGREEMENT FOR 0.00 150.00 SUPPLIES 22477 0.00 36.45 FY 2001-2002 OPEN PURC 0.00 152.99 FY 2001-2002 OPEN PURC 0.00 923.28 FY 2001-2002 OPEN PURC 0.00 2497.56 FY 2001-2002 OPHN PURC 0.00 482.46 FY 2001-2002 OPEN PURC 0.00 211.65 0.00 4267.94 PARTS/SUPPLIES 0.00 4993.51 *IC~ 0.00 6075.55 RUN DATE 05/23/02 TIF~E 17:06:29 - FIN~CI~-L ACCOL~ING 05/23/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/02 CHECK REGISTER - DISBURSEMENT FUND S~ ~TION CRITERIA: transact.trans_date between "05/20/2002" and "05/24/2002" C~H ACCT CHECK NO 1020 593253 1020 593253 TOTAL CHECK 1020 593254 05/24/02 439 MICHAELS STORES, INC. 5806349 1020 593255 05/24/02 940 1020 593255 05/24/02 940 1020 593255 05/24/02 940 TOT~LL CHECK MILPIT~ MOWERS INC 6308840 MILPITAS MOWERS INC 6308840 MILPITAS MOWERS INC 6308840 1020 593256 05/24/02 444 MINTON'S LO~ER 1108312 1020 593256 05/24/02 444 MINTON'S LIJ~ER 1108501 TOTAL CHECK 1020 593257 1020 593258 1020 593259 1020 593259 TOTAL CHECK 1 593260 1020 593261 1020 593262 1020 593263 1020 593264 1020 593265 1020 593266 1020 593266 1020 593266 1020 593266 1020 593266 TOTAL CHECK 1020 593267 1020 593268 1020 593269 1020 593270 1020 593270 10~ 593270 05/24/02 2567 05/24/02 470 05/24/02 471 05/24/02 471 MISDU 110 MUSSON /"n~TRICAL 1103501 MYERS TIRE SUPPLY COMPAN 6308840 MYERS TIRE SUPPLY COMPAN 6308840 05/24/02 473 05/24/02 475 05/24/02 302 05/24/02 480 05/24/02 2206 05/24/02 M2002 05/24/02 493 05/24/02 493 05/24/02 493 05/24/02 493 05/24/02 493 NASER DISTRIBUTORS INC 5606620 NATIONILL CONSTRUCTION RE 1108312 NATIONAL DEFEPd{ED COMPEN 110 NELSEN ENGINEERING 2159620 O.K. FIRE EQUIPMENT COMP 1104400 OBERHOFER, JIM 1104400 OFFICE DEPOT 1108601 OFFICE DEPOT 5806349 OFFICE DEPOT 1108101 OFFICE DEPOT 1104510 OFFICE DEPOT 5806449 05/24/02 495 OFFICE HELPER 1106100 05/24/02 501 OPERATING ENGINEERS #3 110 05/24/02 507 DAN OSBORNE DBA:OSBORNE 1108830 05/24/02 833 P E R S 110 05/24/02 833 P E R S 110 05/24/02 833 P E R S 110 ..... DESCRIPTION ...... PARTS/SUPPLIES MOBILE P~IO UNITS D66 SUPPLIES 25015 PARTS 8257 P]%RTS 24463 PARTS/SUPPLIES 24461 PARTS/SUPPLIES 24312 PARTS/SUPPLIES 15631 CSGARNS~T P~ENTAL OF EQUIPMENTS F PARTS 24457 PARTS 24457 FY 2001-2002 OPEN PURC RENTAL 5/1-5/28 *NAT'L DEF SERVICE AGREE~ENT FOR I~OR/MATERIALS INSTALLATION OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES YTNION DUES I~OR ]%ND ~4ATERIALS TO *PERS BYBK PERS 1959 PERS EMPLY 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 O.O0 0.00 0.00 PAGE 6 AMOUNT 730.69 1050.23 2511.61 38.84 109.92 33.61 38.24 181.77 41.85 33.55 75.40 223.00 797.64 14.00 19.95 33.95 999.18 41.65 17748.37 4900.00 145.26 299.00 19.43 356.20 77.33 6.47 83.42 572.40 5600.00 327.28 117.18 24175.69 RLTN DATE 05/23/02 TIME 17:06:29 + FINANCIAL ACCOONTING 05/23/02 CITY OF CUPERTINO PAGE 7 ACCOLTNTING PERIOD: 11/02 CHECK REGISTER DISBURSEMENT FLTND S~ ~ION CRITERIA: transact.trans date between "05/20/2002" and "05/24/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. F~3ND/DEPT ..... DESCRIPTION ...... SALES T~X 1020 593270 05/24/02 833 P E R S 110 *PERS BYBK 0.00 1020 593270 05/24/02 833 P E R S 110 PERS BUYBK 0.00 1020 593270 05/24/02 833 P E R S 110 PERS SPEC 0.00 TOTAL CHECK 0.00 1020 593271 05/24/02 511 PACIFIC BELL 1108501 1020 593271 05/24/02 511 PACIFIC BELL 1108505 1020 593271 05/24/02 511 PACIFIC BELL 1108501 1020 593271 05/24/02 511 PACIFIC BELL 5606620 1020 593271 05/24/02 511 PACIFIC BELL 1108504 1020 593271 05/24/02 511 PACIFIC BELL 1101500 1020 593271 05/24/02 511 PACIFIC BELL 1108501 1020 593271 05/24/02 511 PACIFIC BELL 1101500 1020 593271 05/24/02 511 PACIFIC BELL 5708510 1020 593271 05/24/02 511 PACIFIC BELL 1108505 1020 593271 05/24/02 511 PACIFIC BELL 6104800 1020 593271 05/24/02 511 PACIFIC BELL 1108505 1020 593271 05/24/02 511 PACIFIC BELL 1108504 1020 593271 05/24/02 511 PACIFIC BELL 5708510 1020 593271 05/24/02 511 PACIFIC BELL 1108503 1020 593271 05/24/02 511 PACIFIC BELL 1108503 TOTAL CHECK 1 593272 05/24/02 520 PAPERDIRECT INC 1106343 05/24/02 2686 PARTITION SPECIALTIES, I 1108505 1020 593273 PENINSULA DIGITAL IMAGIN 110 PENINSUI~ DIGITAL IMAGIN 1108101 PENINSLr~ DIGITAL I~4AGIN 4209528 1020 593274 05/24/02 526 1020 593274 05/24/02 526 1020 593274 05/24/02 526 TOTAL CHECK 05/24/02 533 PERS LONG TER/4 CARE PROG 110 1020 593275 1020 593276 05/24/02 537 PETPRO PRODUCTS INC 1108303 1020 593276 05/24/02 537 PETPRO PRODUCTS INC 1108315 1020 593276 05/24/02 537 PETPRO PRODUCTS INC 1108314 1020 593276 05/24/02 537 PETPRO PRODUCTS INC 1108302 TOTAL CHECK 1020 593277 05/24/02 541 ROBIN PICKEL 5706450 1020 593278 05/24/02 544 PIP PRINTING 5208003 1020 593279 05/24/02 509 PW SUPERMARKETS INC 5806649 1020 593280 05/24/02 569 R.H.F. INC 1108601 1020 593281 05/24/02 1406 ~AINES CHEVORLET 6308840 05/24/02 2414 RECREATION SUPPLY CO INC 5606620 10~ 593282 AMOUNT 180.14 37.52 128.70 24966.51 5/07-6/06 0.00 89.51 5/07-6/06 0.00 55.25 5/07-6/06 0.00 89.53 5/07-6/06 0.00 89.54 5/07-6/06 0.00 490.80 5/07-6/06 0.00 89.54 5/07-6/06 0.00 245.41 5/07-6/06 0.00 245.41 5/07-6/06 0.00 89.54 5/07-6/06 0.00 89.54 5/07-6/06 0.00 259.33 5/07-6/06 0.00 245.41 5/07-6/05 0.00 89.54 5/07-6/06 0.00 245.40 5/07-6/06 0.00 245.40 5/07-6/06 0.00 89.54 0.00 2748.69 SUPPLIES 15683 0.00 303.85 MODERNFOLD SERVICE 0.00 380.00 TRACT MAP 9410 0.00 88.25 BOND PAPER 0.00 39.48 LRG FOP34AT BOND COPY 0.00 57.64 0.00 185.36 PERS LTC 0.00 159.24 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 PI/RC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SERVICE AGREEMENT FOR SUPPLIES 16684 SUPPLIES 25057 CALIBP~TE GUIg 16698 FY 2001-2002 OPEN PURC SUPPLIES 15755 1091.36 1091.36 1091.36 1091.36 4365.44 585.00 175.29 13.34 65.00 88.75 878.85 RLTN DATE 05/23/02 TIME 17:06:30 - FINAI~CIAL ACCOUNTING 05/23/02 CII~ OF CUPERTINO ACCOL~TTING PERIOD: 11/02 CHECK REGISTER - DISBURSEMENT FL~ S' --~CTION CRITERIA: transact.trans_date between "05/20/2002" and "05/24/2002" F~ - 110 - GENERAL FUND 1020 593283 05/24/02 2608 ERIC RENAG~L%N 5706450 1020 593284 05/24/02 844 ROTARY 1104001 1020 593284 05/24/02 844 ROTARY 1104000 t020 593284 05/24/02 844 ROTARY 1101200 1020 593284 05/24/02 844 ROTARY 1101500 1020 593284 05/24/02 844 ROTARY 1101000 TOTAL CHECK 1020 593285 1020 593286 1020 593286 TOTAL CHECK 05/24/02 606 JOYCE RUSSUM 5706450 05/24/02 1230 SAI~EC~ECKS 1104100 05/24/02 1230 SAFECHECKS 1104100 1020 593287 05/24/02 2506 1020 593288 05/24/02 633 1020 593289 05/24/02 M2002 1~ 593290 05/24/02 1919 1020 593291 05/24/02 637 1020 593292 05/24/02 639 1020 593292 05/24/02 639 1020 593292 05/24/02 639 1020 593292 05/24/02 639 1020 593292 05/24/02 639 1020 593292 05/24/02 639 TOTAL CHECK 1020 593293 05/24/02 2250 1020 593294 05/24/02 652 1020 593295 05/24/02 2629 1020 593296 05/24/02 877 1020 593297 05/24/02 2671 1020 593297 05/24/02 2671 TOTAL CHECK 1020 593298 05/24/02 891 1020 593299 05/24/02 2661 1020 593299 05/24/02 2661 10~ 593299 05/24/02 2661 DORIS SALGADO 5706450 SANTA CLARA COUNTY SEERI 5606620 SANTA CLA~ VALLEY AUDUB 1106647 SANTA CLARA VALLEY TRANS 5500000 S;~/{ATOGA BUILDERS 4249210 SAVIN CORPORATION {COPIE 5706450 SAVIN CORPORATION (COPIE 5806349 SAVIN CORPORATION (COPIE 5506549 SAVIN CORPORATION (COPIE 1104310 SAVIN CORPORATION (COPIE 5806249 SAVIN CORPORATION (COPIE 5806449 SIERRA LUMBER & FENCH 1108407 SIERP~ SPRINGS WATER CO. 1101500 SHERRY WIT SNOW 5706450 SOL~P.N LLIMBER CO 1108501 SPEC~UMAQUATICS 5606620 SPECTRL~4 AQUATICS 5606620 JOAR SPITSEN 5506549 SPOT WATER ~AGEMENT 5606640 SPOT WATER }~%NAGENENT 5609105 SPOT WATER MANAGEMENT 5609105 ..... DESCRIPTION ...... SALES TAR SERVICE AGREEMENT FOR 0.00 PAGE 8 AMOUNT 415.00 GUESTS/JAR-JUNE 0.00 252.00 ATWOOD/JAM-JUNE 0.00 108.00 KNAPP/JAM-JUNE 0.00 60.00 KILIAN/JAN-J~ 0.00 96.00 JA~S/KWOK JAN-0//NE 0.00 36.00 0.00 552.00 SERVICE AGREEMENT FOR P/R CHECK STOCK A/P CHECK STOCK SERVICE AGREEMENT FOR GREEK EASTER EVENT 5/0 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 BOOKS MAY2002 F.PASS STICKER PER SCOPE OF WORK REMO 30.00 531.79 531.79 1063.58 210.00 3551.31 136.40 207.00 4710.00 #15060106 3/08-6/08/02 0.00 9.44 #15060106 3/06-6/08/02 0.00 12.98 #15060106 3/08-6/08/02 0.00 47.31 #15060106 3/08-6/08/0 0.00 59.98 #15060106 3/08-6/08/02 0.00 51.47 #15060106 3/08 6/08/02 0.00 13.68 0.00 194.86 LURER PREPAY 0.00 WATER SERVICE 0.00 SERVICE AGREF~4ENT FOR 0.00 SUPPLIES 8256 0.00 MISC SUPPLIES PER DETA 0.00 MISC SUPPLIES PER DETA 0.00 0.00 0.00 0.00 0,00 0.00 2014.26 24.95 240.00 176.32 30.90 421.45 452.35 800.00 400.00 7175.00 2000.00 DATE 05/23/02 TIME 17:06:31 - FINANCIAL ACCOUl~ING 05/23/02 CITY OF CUPERTINO PAGE 9 ACCOLTNTING PERIOD: 11/02 CHECK REGISTER - DISBURSEMENT FUND S~ CTION CRITERIA: transact.trans_date between "05/20/2002" and "05/24/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 593299 05/24/02 2661 SPOT WATER MANAGEMENT 5606640 TOTAL CHECK 1020 593300 05/24/02 677 STATE STREET BANK & TRUS 110 1020 593301 05/24/02 695 1020 593301 05/24/02 695 1020 593301 05/24/02 695 1020 593301 05/24/02 695 1020 593301 05/24/02 695 TOTAL CHECK SYSCO FOOD SERVICES OF S 1106500 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 1020 593302 05/24/02 696 TADCO SUPPLY 1108303 1020 593302 05/24/02 696 TADCO SHPELY 1108321 1020 593302 05/24/02 696 TADCO SUPPLY 1108321 1020 593302 05/24/02 696 TADCO SUPPLY 1108312 1020 598302 05/24/02 696 TADCO SUPPLY 1108315 1020 593302 05/24/02 696 TADCO SUPPLY 1108315 1020 593302 05/24/02 696 TADCO SUPPLY 1108314 1020 593302 05/24/02 696 TADCO SUPPLY 1108314 1020 593302 05/24/02 696 TADCO SUPPLY 1108312 1020 593302 05/24/02 696 T~kDCO SUPPLY 1108302 1p'~ 593302 05/24/02 696 TADCO SUPPLY 1108302 I 593302 05/24/02 696 TADCO SUPPLY 1108303 TOTAL CHECK 1020 593303 05/24/02 701 TARGET STORES 1106265 1020 593303 05/24/02 701 TARGET STORES 5806349 1020 593308 05/24/02 701 TARGET STORES 1106343 1020 593303 05/24/02 701 TARGET STORES 1106343 1020 593303 05/24/02 701 TARGET STORES 5806449 TOTAL CHECK 1020 593304 05/24/02 M TI~KAR, ANJ~2~EYA 580 1020 593305 05/24/02 M2002 THE STEII~ECK HOUSE 5506549 1020 593306 05/24/02 1794 TMT-PATh~4AY LLC 6308840 1020 593306 05/24/02 1794 TMT-PATHWAY LLC 6308840 TOTAL CHECK 1020 593307 05/24/02 2683 TODCO 1104400 1020 593308 05/24/02 1993 ~F~URER OF ALA~DA COU 110 1020 593309 05/24/02 1483 UNDERGROUND SERVICE ALER 1108101 1020 593310 05/24/02 1154 UNITED WAY OF SA~A CLJkR 110 1020 593311 05/24/02 2584 UNIVERSAL DIALOG, INC. 1103300 ..... DESCRIPTION ...... PHONE LINE INSTALL *PERS DEF SUPPLIES SENIOR SOCIALS KITCHEN SUPPLIES COFFEE SLrPPLIES BINGO FY 2001-2002 OPEN PURC OVERPAYMENT FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC OVERPA~NT FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC OVERPAYMENT OVERPAYMENT OVERPAYMENT FY 2001-2002 OPEN pURC OVERPAYMENT SUPPLIES 23249 SUPPLIES 25069 SUPPLIES 23398 SUPPLIES 23243 SUPPLIES 23247 REFUND #113178 RESERVATION 6/25 PARTS 8188 PARTS 8188 EMERGENCY PREP VIDEO GAILNI SHI~qT FAR/TNP UNITED WAY TRANSI~TION 5/04-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 338.00 9913.00 2815.93 29.23 176.52 38.88 338.06 39.44 617.13 223.23 -145.26 223.23 223.23 -145.26 223.23 223.23 -145.26 -145.26 -145.26 223.23 -145.26 467.82 47.54 32.02 35.71 25.53 43.08 183.88 18.50 1oo.oo 118.23 140.36 258.59 55.50 161.54 11.00 108.00 525.00 RUN DATE 05/23/02 TIME 17:06:31 - FINANCI~kL ACCOUNTING 05/23/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/02 CHECK REGISTER - DISBURSEMENT FL~ S~ CTION CRITERIA: transact.trans_date between "05/20/2002" and "05/24/2002" FUND - 110 - GENERAL FUND C-%SH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 593312 05/24/02 738 VA~EY OIL COMPANY 6308840 1020 593313 05/24/02 M VALTANEN, ~.RI 580 1020 593314 05/24/02 765 DR CHI-HSUI D WENG 5706450 1020 593315 05/24/02 1937 WEST VALLEY SECURITY 1108506 1020 593316 05/24/02 763 WIEBE PAINTING 1108504 1020 593317 05/24/02 789 WOODWORKS FURi~ITL~E 1106265 1020 593318 05/24/02 792 LILY WU 5706450 1020 593319 05/24/02 1081 YAMAGAMI'S NLrRSERY 1108303 1020 593320 05/24/02 800 Z.A.P. MANUFACT~3RING INC 2708404 1020 593321 05/24/02 799 ZANKER ROAD IJ%/~DFILL 5208003 TOTAL C~H ACCOU~ PAGE ..... DESCRIPTION ...... SALES TAX AMOUNT FY 2001-2002 OPEN PURC 0.00 335.53 REFUND %116149 0.00 20.00 SERVICE AGREEMENT FOR 0.00 250.00 PARTS/SUPPLIES 16691 0.00 107.71 PER SCOPE OF WORK PAIN 0.00 900.00 STORAGE CASE 15638 0.00 393.15 SERVICE AGREEMENT FOR 0.00 187.50 I~SC~E SUPPLY 15576 0.00 40.91 TYPE A WHITE AND YELLO 0.00 1489.73 YARDWASTE APRIL2002 0.00 16024.29 0.00 308506.45 0.00 308506.45 0.00 308506.45 RUN DATE 05/23/02 TIME 17:06:31 - FINANCIAL ACCOLrNTING