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CC Resolution No. 02-220
RESOLUTION NO. 02-220 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING NOVEMBER 22, 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 fi.om 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 16th day of December _, 2002, by the following vote: Vote AYES: NOES: ABSENT: ABSTAIN: Members of the City Council Chang. aames.,.Kwok~,Sandoval, Lowenthal None None None ATTEST: 11/21/02 ACCOUNTING PER~OD: 5/03 CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT ~JND S~---~TION CRITERIA: transact~trans date between "11/18/2002" and "11/22/2002" 1020 595038 V 08/09/02 1410 HILLYARD 5606620 1020 597416 11/19/02 2839 FLARL~D 1104100 1020 597417 11/22/02 601 ROYAL BRaS INC 6308840 1020 597419 11/22/02 2110 1020 597419 11/22/02 2110 1020 597419 11/22/02 2110 1020 597419 V 11/22/02 2110 1020 597419 V 11/22/02 2110 1020 597419 V 11/22/02 2110 TOTAL CHECK ABC BACKFLOW TESTING REP 1108303 ABC BACKFLOW TESTING REP 1108314 A~C BACKFLOW TESTING REP 1108407 ABC BACKFLOW TESTING REP 1108407 ABC BACKFLOW TESTING REP 1108314 ABC BACKFLOW TESTING REP 1108303 1020 597420 11/22/02 13 1020 597420 V 11/22/02 13 TOTAL CHECK ACME & SONS S]~NITATION C 1108321 AC~ & SONS S]~NITATION C 1108321 1020 597421 V 11/22/02 2539 1020 597421 11/22/02 2539 TOTAL CHECK ACS STATE & LOCAL SOLUTI 1102101 ACS STATE & LOCAL SOLUTI 1102101 1~'- 597422 11/22/02 1 597422 11/22/02 1020 597422 11/22/02 1020 597422 11/22/02 1020 597422 V 11/22/02 1020 597422 11/22/02 1020 597422 V 11/22/02 1020 597422 11/22/02 1020 597422 V 11/22/02 1020 597422 V 11/22/02 1020 597422 V 11/22/02 1020 597422 V 11/22/02 1020 597422 V 11/22/02 1020 597422 11/22/02 TOTAL CHECK 1884 ALBERTSONS-NORTHERN DIVI 5606680 1884 ALBERTSONS-NOR~ERN DIVI 5806349 1884 ALBERTSONS-NORTRERN DIVI 5806349 1884 ALBERTSONS NORT~EP~N DIVI 1106343 1884 ALBERTSONS NORTHERN DIVI 1106343 1884 ALBERTSONS-NORTHERN DIVI 5806349 1884 ALBERTSONS NORTHER~ DIVI 5806349 1884 ALBERTSONS NORTHERN DIVI 1106343 1884 ALBERTSONS-NOR~ERN DIVI 5606680 1884 ALBERTSONS NORTHERN DIVI 5806349 1884 ALBERTSONS-NORTHERN DIVI 5806349 1884 ALBERTSONS-NORTHERN DIVI 1106343 1884 ALBERTSONS-NORTHERN DIVI 5806349 1884 ALBERTSONS NORTHERN DIVI 5806349 1020 597423 11/22/02 1795 1020 597423 V 11/22/02 1795 1020 597423 V 11/22/02 1795 1020 597423 11/22/02 1795 1020 597423 V 11/22/02 1795 1020 597423 11/22/02 1795 TOTAL CHECK ALL CMEM SUPPLY CO INC 5208003 ~%LL CHEM SUPPLY CO INC 5208003 ALL CHEM SUPPLY CO INC 5208003 ALL CHEM SUPPLY CO INC 5208003 ALL CHEM SUPPLY CO INC 5208003 ALL CHEM SUPPLY CO INC 5208003 1020 597424 11/22/02 57 1020 597424 V 11/22/02 57 1020 597424 V 11/22/02 57 1020 597424 11/22/02 57 TOT~*, CHECK 1104510 1104510 1104510 1104510 ..... DESCRIPTION ..... SUPPLIES PAGE 1 0.00 -756.40 W2/1099 FORMS 2002 0.00 368.50 SUPPLIES 8525 0.00 320.49 BACKFLOW TEST BACKFLOW TEST BACKFLOW REPAIR BACKFLOW REPAIR BACKFLOW TEST BACKFLOW TEST RENTAL 10/5 11/01 RENTAL 10/5 11/01 RLC CITATIONS 0CT2002 RLC CITATIONS 0CT2002 SUPPLIES 15914 SUPPLIES 17583 SUPPLIES 23027 SUPPLIES 17518 SUPPLIES 23230 SUPPLIES 17518 SUPPLIES 23042 SUPPLIES 23230 SUPPLIES 15914 SUPPLIES 17583 SUPPLIES 23027 SUPPLIES 17518 SUPPLIES 17518 SUPPLIES 23042 0.00 250.00 0.00 700.00 0.00 575.00 0.00 -575.00 0.00 -700.00 0.00 ~250.00 0.00 0.00 0.00 154.13 0.00 0.00 0.00 6576.00 0.00 6576.00 0.00 0.00 0.00 151.25 0.00 89.03 0.00 8.69 0.00 29.69 0.00 37.96 0.00 4.77 O.O0 48.00 0.00 37.96 0.00 -151.25 0.00 -89.03 0.00 -8.69 0.00 -29.69 0.00 -4.77 0.00 48.00 0.00 0.00 SUPPLIES 17338 0.00 137.20 SUPPLIES 17338 0.00 -66.83 SUPPLIES 17338 0.00 -137.20 SUPPLIES 17338 0.00 66.83 WHITE MIPRO 20 GAL ABD 0.go -89.11 W~ITE MIPRO 20 GAL AND 0.00 89.11 0.00 0.00 COFFEE SERVICE COFFEE SERVICE COFFEE SERVICE COFFEE SERVICE 0.00 106.25 0.00 -271.72 0.00 -106.25 0.00 271.72 0.00 0.00 RUN DATE 11/21/02 TIME 11:10:11 - FINANCIAL ACCOUNTING 11/21/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/03 CHECK REGISTER - DISBURSEMENT FU~ S~--~TiON CRITERIA: transact.transdate between "11/18/2002" and "11/22/2002" ~TIND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ....... VENDOR .......... FUND/DEPT PAGE 2 ..... DESCRIPTION --- SALES TAX AMOUNT 1020 597425 11/22/02 864 CDJ~0L ATWOOD 1104000 1020 597425 V 11/22/02 864 CAROL ATWOOD 1104000 1020 597425 V 11/22/02 864 CAROL A55~000 1104000 1020 597425 11/22/02 864 CAROL ATWOOD 1104000 TOTAL CHECK 1020 597426 11/22/02 968 BAP AUTO PARTS 6308840 1020 597426 V 11/22/02 968 BAP AUTO PARTS 6308840 1020 597426 11/22/02 968 BAP AUTO P/MqTS 6308840 1020 597426 11/22/02 968 BAP AI]TO P~RTS 6308840 1020 597426 V 11/22/02 968 BAP AUtO pARTS 6308840 1020 597426 V 11/22/02 968 BAP AUTO PARTS 6308840 TOTAL CHECK 1020 597427 11/22/02 720 BATTERY SYSTEMS 6308840 1020 597427 11/22/02 720 BATTERY SYSTEMS 6308840 1020 597427 V 11/22/02 720 BATTERY SYSTEMS 6308840 1020 597427 V 11/22/02 720 BATTERY SYSTEMS 6308840 TOTAL CHECK 1020 597428 11/22/02 2680 BERRY~ & HENIGAR 1107502 1~ 597428 V 11/22/02 2680 BERR~ & HENIGAR 1107502 1020 597429 11/22/02 2841 1020 597429 V 11/22/02 2841 TOTAL CHECK BINGH3%M MCCL~HEN LLP 1101500 BING~24MCCLFTHEN LLP 1101500 1020 597430 V 11/22/02 2842 BLI INTERNATIONAL 6308840 1020 597430 11/22/02 2842 BLI INTERNATIONAL 6308840 TOTAL CHECK 1020 597431 V 11/22/02 1272 RENS BOORS~{A 5806349 1020 597431 11/22/02 1272 RENS BOORSMA 5806349 TOTA~L CHECK 1020 597432 V 11/22/02 106 1020 597432 11/22/02 106 TOTAL CHECK 1020 597433 V 11/22/02 1165 1020 597433 11/22/02 1165 TOTAL CHECK BRIDGE WIRELESS/P~I0 CO 1108501 BRIDGE WIRELESS/I~ADIO CO 1108501 BRUCE B;~qTON PUMP SERVIC 1108303 BRUCE BARTON pI3Mp SERVIC 1108303 1020 597434 11/22/02 874 C & H DISTRIBUTORS INC 1108321 1020 597434 V 11/22/02 874 C & H DISTRIBUTORS INC 1108321 TOTAL CHECK 1020 597435 11/22/02 1101 C.H. BULL CO. 1108501 10~* 597435 V 11/22/02 1101 C.H. BULL CO. 1108501 BOSTON 11/8-11/11 0.00 738.26 BOSTON 11/8-11/11 0.00 738.26 EARTHQUAKE COVERAGE 0.00 818.55 EARTHQUAKE COVERAGE 0.00 818.55 0.00 0.00 FY 2002 2003 OPEN PURC 0.00 62.05 FY 2002-2003 OPEN PURC 0.00 -126.52 FY 2002-2003 OPEN PURC 0.00 10.39 FY 2002-2003 OPEN PURC 0.00 126.52 FY 2002-2003 OPEN PORC 0.00 10.39 FY 2002-2003 OPEN PUNC 0.00 62.05 0.00 0.00 FY 2002 2003 OPEN PUNC 0.00 151.39 FY 2002-2003 OPEN P~C 0.00 528.91 FY 2002-2003 OPEN PURC 0.00 -151.39 FY 2002 2003 OPEN PURC 0.00 -528.91 0.00 0.00 SERV 10/2 11/01 0.00 11593.72 SERV 10/2 11/01 0.00 11593.72 0.00 0.00 BIANCHI/CUPERTINO 0,00 3277.85 BIJ%NCHI/CUPERTINO 0.00 -3277.85 0.00 0.00 SUPPLIES 8504 0.00 -469.50 SUPPLIES 8504 0.00 469.50 0.00 0.00 DANCE 11/22 0.00 -350.00 DANCE 11/22 0.00 350.00 0.00 0.00 REPAIRS 8519 0.00 -342.10 REPAIRS 8519 0.00 342.10 0.00 0.00 REBUILD PUMP 0,00 -679.06 REBUILD P~3MP 0.00 679.06 0.00 0,00 SUPPLIES 8365 0.00 581.92 SUPPLIES 8365 0.00 581.92 0.00 0.00 SUPPLIES 0.00 58.94 SUPPLIES 0.00 58.94 RUN DATE 11/21/02 TIME 11:10:12 - FINANCIAL ACCOUNTING 11/21/02 CITY OF C~3PERTINO PAGE 3 ACCOUNTING PERIOD: 5/03 CHECK REGISTER - DISBURSEMENT FUND S~- ~TION CRITERIA: transact.trans_date between "11/18/2002" and "11/22/2002" TOTAL CHECK 1020 597436 V 11/22/02 2232 CARIAGA, LOURDES 110 1020 597436 11/22/02 2232 CARIAGA, LOURDES 110 1020 597436 11/22/02 2232 CARIAGA, LOURDES 110 1020 597436 V 11/22/02 2232 CARIAGA, LOURDES 110 TOTAL CHECK 1020 597437 V 11/22/02 147 CASH 1020 597437 V 11/22/02 147 C~H 1020 597437 11/22/02 147 CASH 1020 597437 V 11/22/02 147 CASH 1020 597437 V 11/22/02 147 CASH 1020 597437 V 11/22/02 147 CASH 1020 597437 11/22/02 147 CASH 1020 597437 11/22/02 147 CASH 1020 597437 11/22/02 147 CASH 1020 597437 11/22/02 147 CASH 1020 597437 V 11/22/02 147 CASH 1020 597437 11/22/02 147 CASH 5506549 5506549 5506549 5506549 5506549 5506549 5506549 5506549 5506549 5506549 5506549 5506549 1e- 597438 11/22/02 149 CASH 1 597438 11/22/02 149 CASH 1020 597438 11/22/02 149 CASH 1020 597438 11/22/02 149 CASH 1020 597438 11/22/02 149 CASH 1020 597438 V 11/22/02 149 CASH 1020 597438 11/22/02 149 CASH 1020 597438 11/22/02 149 CASH 1020 597438 11/22/02 149 CASH 1020 597438 V 11/22/02 149 CASH 1020 597438 V 11/22/02 149 CASH 1020 597438 V 11/22/02 149 CASH 1020 597438 V 11/22/02 149 CASH 1020 597438 V 11/22/02 149 CASH 1020 597438 V 11/22/02 149 CASH 1020 597438 V 11/22/02 149 CASH 1020 597438 V 11/22/02 149 CASH 1020 597438 11/22/02 149 CASH TOTAL CHECK 1104300 1104510 1104530 1107305 1108101 1104530 1108601 1020 597439 11/22/02 2125 1020 597439 V 11/22/02 2125 TOTAL CHECK CASHIER-DEPT OF PESTICID 1108201 CASHIER-DEPT OF PESTICID 1108201 1020 597440 V 11/22/02 1057 1020 597440 V 11/22/02 1057 1020 597440 11/22/02 1057 1020 597440 11/22/02 1057 CERIDIAN BENEFITS SERVIC 118 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 DESCRIPTION ...... SALES TAX 0.00 AMOUNT CSGARNS~qT 0.00 306.50 CSGARNS~TT 0.00 306.50 SSGARNS~Tr 0.00 103.84 SSGARNSS~T 0.00 -103.84 0.00 0.00 PETT~ CASH 10/22 11/19 PETTY CASH 10/22-11/19 0.00 PETTY CASH 10/22-11/19 0.00 PETTY CASH 10/22-11/19 0.00 PETTY CASH 10/22-11/19 0.00 PETTY C~H 10/22 11/19 0.00 PETTY CASH 10/22-11/19 0.00 PETTY CASH 10/22 11/19 PETTY CASH 10/22-11/19 0.00 PETTY CASH 10/22-11/19 0.00 PETTY CASH 10/22-11/19 0.00 PETTY CASH 10/22-11/19 0.00 0.00 PETTY CASH 11/13-11/19 PETTY CASH 11/13 11/19 0.00 PETTY CASH 11/13-11/19 0.00 PETTY CASH 11/13-11/19 0.00 PETTY CASH 11/13 11/19 0.00 PETTY CASH 11/13-11/19 PETTY CASH 11/13-11/19 0.O0 PET/~f CASH 11/13 11/19 0.00 OVERAGE 11/13 11/19 0.00 PETTY CASH 11/13 11/19 0.00 OVERAGE 11/13-11/19 0.00 PETTY CASH 11/13-11/19 0.0O PETTY CASH 11/13-11/19 PETTY CASH 11/13-11/19 PETTY CASH 11/13-11/19 O.O0 PETTY CASH 11/13-11/19 0.00 PETTY CASH 11/13-11/19 0.00 PETTY CASH 11/13-11/19 0.00 O.O0 -15.00 -5.69 15.00 -29.13 -15.47 25.76 5.69 29.13 15.47 121.08 -121.08 25.76 0.00 14.42 87.50 37.62 50.50 -37.62 27.70 41.23 -41.23 -27.70 32.44 -50.50 -14.42 87.50 32.44 0.00 4 EMPLOYEES D.OO 160.00 4 EMPLOYEES 0.00 -160.00 0.00 O.O0 *FLEX DEE/240125 0.00 -165.40 *FLEX HLTH/240125 0.00 -426.94 *FLEX MLTH/240125 0.00 426.94 *FLEX DEP/240125 0.00 165.40 0.00 0.00 RUN DATE 11/21/02 TIME 11:10:14 - FINANCIAL ACCOUNTING 11/21/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/03 CRECK REGISTER - DISBXTRSEMENT FUND ST ~ ~TiON CRITERIA: trsnsact.trans_date between "11/18/2002" and "11/22/2002" CASH ACCT CHECK NO 1020 597441 11/22/02 1156 1020 597442 11/22/02 170 1020 597443 11/22/02 192 1020 597443 11/22/02 192 1020 597443 11/22/02 192 TOTAL CHECK 1020 597444 11/22/02 1407 1020 597445 11/22/02 1058 1020 597446 11/22/02 M2003 1020 597447 11/22/02 1586 1020 597448 11/22/02 194 1020 597448 11/22/02 194 1020 597448 11/22/02 194 1020 597448 11/22/02 194 GEORGE MACFARLANE CLOWAR 5806249 CMC OCCOPATIONAL HEALTH 5806449 CMC OCCOPATIONAL HEALTH 1104510 CMC OCCUPATIONAL HEALTH 1104510 CU~ING HENDERSON TIRE 6308840 CUPERTINO COM~JNITY SERV 1103300 CUPERTINO KITCHEN DESIGN 1100000 CUPERTINO SENIOR DAY SER 1103300 CUPERTINO SUPPLY INC 1108501 CUPERTINO SUPPLY INC 1108504 CUPERTINO SUPPLY INC 1108407 CUPERTINO SUPPLY INC 1108504 DEMKO, INC. 1108005 DEPARTMENT OF JUSTICE 1104510 DEVCON ~SOCIATES XVI 4239222 DON & MIKE'S SWEEPING IN 2308004 DON & MIKE'S SWEEPING IN 2308004 DON & MIKE'S SWEEPING IN 2308004 DONE RIGHT ROOFING & GLrf 1108501 EDDIE TORREZ CONSTRUCTIO 1109215 EDDIE TORREZ CONSTRUCTIO 1109215 EMERGENCY VEHICLE SYSTEM 6308840 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 EVENT SERVICES 1108504 EVENT SERVICES 1106343 EVENT SERVICES 1108504 ..... DESCRIPTION .... SALES TAX PAGE 4 AMOUNT CHA 0.00 132.00 SERVICE AGREEMENT FOR 0.00 384.00 TUBERC~JLOSIS/GAVINO 0,00 15.00 DMV PHYSICAL/RODRIQUEZ 0.00 110.80 PHUSICAL/EBBEN 0.00 75.00 0.00 200.00 FY 2002 2003 OPEN PURC 0.00 183.74 2002/03 FUNDING 0.00 54000.00 DUPL PERMIT R#19248 0.00 117.66 2002/03 FUNDING 0.00 21200.00 SUPPLIES O.OO 453.95 FY 2002-2003 OPEN PURC 0.00 368.02 FY 2002-2003 OPEN PL~C 0.00 362.09 SUPPLIES 0.00 108.61 0,00 1292.67 SUPPLIES 16655 0.00 135.64 FINGERPRINTS 0CT2002 0.00 288.00 RENT 11/11-11/30 0.00 10787.00 FY 2002 2003 OPEN PURC 0.00 585.00 FY 2002-2003 OPEN PURC 0.00 50.80 FY 2002-2003 OPEN pURC 0.00 455.00 0.00 1090.00 TIME/MATERIALS 0.00 658.75 PUBLIC WORKS CONTRACT 0.00 4200.00 PI3BLIC WORKS CONTRACT 0.00 6842.50 0.00 11042.50 SUPPLIES 0.00 2162.67 SIT/932-0014-5 0.00 18680.78 SDI/776 5260 0 0.00 316.67 ACCT #5778 10/1-10/31 0.00 162.38 10/1-10/14 #6935 0.00 73.33 ACCT #5778 10/01-10/31 0.00 102.84 0.00 338,55 RLTN DATE 11/21/02 TIME 11:10:15 FINA/gCIAJ~ ACCOUNTING 11/21/02 CITY OF C%3pERTINO ACCOUNTING PERIOD: 5/03 CRECK REGISTER - DISBURSEMENT FUND S--- -TiON CRITERIA: transact~tranm_date between "11/18/2002" and "11/22/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .... VENDOR ............. FUND/DEPT 1020 597459 11/22/02 2469 FERRELL, CAROL 1104100 1020 597459 11/22/02 2469 FERRELL, CAROL 1104100 TOTAL CHECK 1020 597460 1020 597461 1020 597461 TOTAL CHECK 11/22/02 1255 11/22/02 262 11/22/02 262 FIRST AUTOMOTIVE DISTRIB 6308840 FIRST PLACE INC 1101042 FIRST PLACE INC 1104300 1020 597462 11/22/02 2329 FIX AIR 1108505 1020 597463 11/22/02 268 FOSTER BROS SECIIRITY SYS 1108503 1020 597464 11/22/02 1808 KIM FREY 1101200 1020 597465 11/22/02 281 GARDENLJ%ND 6308840 1020 597465 11/22/02 281 GARDENI~D 6308840 1020 597465 11/22/02 281 GARDENI~ 6308840 TOTAL CHECK 1~ 597466 11/22/02 776 1 597466 11/22/02 776 TOTAL CHECK GCS WESTERN POWER & EQUI 6308840 GCS WESTERN POWER & EQUI 6308840 1020 597467 11/22/02 1489 GODBE RESEARCH & AN~kLYSI 1103300 1020 597468 11/22/02 1276 GOURMET EXPRESS 1106248 1020 597469 11/22/02 2785 GRADE TECH INC 4209116 1020 597470 11/22/02 298 GRAINGER INC 6308840 1020 597470 11/22/02 298 GRAINGER INC 1108830 1020 597470 11/22/02 298 GRAINGER INC 1108314 TOTAL CHECK 1020 597471 1020 597472 1020 597473 11/22/02 M2003 GRAPHICS PRESS LLC 1103300 11/22/02 2500 TERRY GREENE 4239222 11/22/02 2630 GREGORY B. BRAGG & ASSOC 6204550 11/22/02 2546 GTM PLUMING 4209216 11/22/02 2546 GTM PLUMBING 1108501 11/22/02 2546 GTM PLL~ING 1108504 11/22/02 899 11/22/02 322 1020 597474 1020 597474 1020 597474 TOTAL CHECK 1020 597475 10~ 597476 GUZZ~O & ;%SSOCIATES IN 4259313 ~L~WKINS TP~FIC SAFETY S 2708405 ..... DESCRIPTION ...... SALES TAX AMOUNT OAKLJ%ND 11/13 0.00 130.16 OAKLAND 11/13 0.00 42.70 0.00 172.86 148.13 0.00 45.57 0.00 22.24 0.00 67.81 FY 2002 2003 OPEN PURC PLAQUE 17105 COM 7063 ~ 2-5 YR WA 0.00 113.04 SUPPLIES 0.00 14.66 DECOP~TIONS/GIVING lgqC 0.00 41.56 FY 2002-2003 OPEN PIIRC 0.00 4.36 FY 2002 2003 OPEN pIIRC 0.00 216.87 FY 2002 2003 OPEN PURC 0.00 75.55 0.00 296.78 SUPPLIES 8617 0.00 70.89 SUPPLIES 24340 0,00 25.16 0.00 96.05 COSt'UNITY SIIRVEY 0.00 11387.50 TREELIGHTING/COOKIES 0.00 452.20 PUBLIC WORKS CONTRACT 0.00 75157.07 FY 2002-2003 OPEN PURC 0.00 198.02 FY 2002-2003 OPEN PURC 0.00 333.78 FY 2002 2003 OPEN PURC 0.00 86.91 0.00 618.71 REGISTER 12/10 R.KITSO 0.00 320.00 LIBI~Y PHOTOS 0.00 83.8? W.COMP ADM 11/01 11/30 0.00 1500.00 TIME/MATERIALS 0.00 1500.00 TIME/MATERI~kLS 0.00 2165.00 TIME/MATERIALS 0.00 360.00 0.00 4025.00 PURLIC WORKS CONTRACT 0.00 15041.00 P~JRTS/SUPPLIES 15132 0.00 391.53 RUN DATE 11/21/02 TIME 11:10:16 - FINANCIAL ACCOUNTING 11/21/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/03 C~ECK REGISTER - DISBURSEMENT FLEqD S'--CTION CRITERIA: transact.trans date between "11/18/2002" and "11/22/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ......... FI/ND/DEPT 1020 597477 11/22/02 2510 HI-LINE 6308840 1020 597477 11/22/82 2510 HI-LINE 6308840 TOTAL CHECK 1020 597478 11/22/02 1235 1020 597478 11/22/02 1235 TOTAL CHECK HIGH~K LIFE INSURANCE 6414570 HIGF2~ARK LIFE INSURANCE 110 1020 597479 11/22/02 1410 HILLYARD 5606620 1020 597480 11/22/02 334 HOME DEPOT/GECF 1108501 1020 597481 11/22/02 M2003 HONIG, LUCILLE 1103300 1020 597482 11/22/02 1898 AUTOMATIC RAIN CO. 1108302 1020 597482 11/22/02 1898 AUTOMATIC RAIN CO. 1108321 1020 597482 11/22/02 1898 AUTOMATIC RAIN CO. 1108303 1020 597482 11/22/02 1898 AUTOMATIC P~IN CO. 1108302 1020 597482 11/22/02 1898 AUTOMATIC ~AIN C0~ 1188302 1020 597482 11/22/02 1898 AUTOMATIC RAIN C0~ 1108315 1020 597482 11/22/02 1898 AUTOMATIC RAIN CO. 1108312 1'-- 597482 11/22/02 1898 AUTOMATIC P~IN CO. 1108303 1020 597483 1020 597484 1020 597485 1020 597485 TOTAL CHECK 1020 597486 1020 597487 1020 597488 1020 597488 TOTAL CHECK 1020 597489 1020 597490 1020 597491 1020 597492 11/22/02 2735 11/22/02 343 11/22/02 2285 11/22/02 2285 11/22/02 M2003 11/22/02 1122 11/22/02 1437 11/22/02 1437 11/22/02 M 11/22/02 710 11/22/02 372 11/22/02 373 11/22/02 377 1020 597493 F?JNTINGTON LEARNING CENT 5806249 ICMA RETIREMENT TRUST-45 110 KATHRYN KELLY JOESTEN 1106500 KATHRYN KELLY JOESTEN 1106265 JOHNSON, MARY 1106248 JOHNSTON SUPPLY 1108501 THE JI/NGLE 5806349 THE JUNGLE 5806349 KAKAIO, MATT 580 K~EN TOOMBS 5806249 KINKO'S INC 1106248 KIRK XPEDX 1104310 PETER KOEHLER 5806249 DESCRIPTION ...... SALES TAX PAGE 6 AMOUNT SUPPLIES 8400 0.00 212.68 SUPPLIES 8480 0.00 233.53 0.00 446.21 LTD DEC2002 0.00 6132.49 LIFE/AD&D DEC2002 0.00 7981.89 0.00 14114.38 REPL LOST CK 595038 0.00 P/~RTS/SUPPLIES 24338 0.00 TOYOKAWA STUDENT DELEG 0.00 RETURN P.O.52989 0.00 FY 2002-2003 OPEN PUEC 0.00 FY 2002-2003 OPEN PUEC 0.00 FY 2002 2003 OPEN PURC 0.00 FY 2002 2003 OPEN PURC 0.00 FY 2002 2003 OPEN PURC 0.00 FY 2002 2003 OPEN PLrRC 0.00 FY 2002 2003 OPEN PUNC 0.00 0.00 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 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 PIANO PERF TREELIGHTIN PARTS 8497 PRE-SCHOOL SUPPLIES PRE-SCHOOL ADMISSION Refund: Check Return SERVICE AGREEMENT FOR COPIES 17598 FY 2002-2003 OPEN P~C SERVICE AGREEMENT FOR 756.40 761.12 -1142.52 541.23 404.50 703.63 1461.38 140.00 16.24 587.09 2711.49 331.50 5867.21 23.80 101.20 125.00 150.00 208.01 40.96 409.88 450.84 750.00 481.00 19.38 564.84 97.50 RUN DATE 11/21/02 TIME 11:10:17 FINANCIAL ACCOUNTING 11/21/02 CITY OF CUPERTINO ACCOLrNTING PERIOD: 5/03 CHECK REGISTER - DISBURSEMENT FUND S-- qTION CRITERIA: transact.trans date between "11/18/2002" and "11/22/2002" FI)ND - 110 - GENERAL FLTND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ......... FUND/DEPT 1020 597494 11/22/02 390 1020 597494 11/22/02 390 1020 597494 11/22/02 390 TOTAL CHECK 1020 597495 11/22/02 1356 1020 597495 11/22/02 1356 TOTAL CHECK 1020 597496 1020 597497 1020 597496 1020 597499 1020 597499 TOTkL CHECK 1020 597500 1020 597501 1 597502 1020 597502 TOTAL CHECK 1020 597503 1020 597504 1020 597505 1020 597506 1020 597507 1020 597508 1020 597506 TOTAL CHECK 1020 597509 1020 597510 1020 597510 TOTAL CHECK 1020 597511 1020 597511 1020 597511 10P 597511 LAWSON PRODUCTS INC 2708405 LAWSON PRODUCTS INC 2708405 LAWSON PRODUCTS INC 2708405 LEXISNEXIS ~4ATTHEW BENDE 1108101 LEXISNEXIS MATTHEW BENDE 1101500 11/22/02 1587 11/22/02 2583 11/22/02 435 11/22/02 1868 11/22/02 1868 LONG TERM CARE OMBUDSMA~ 1103300 LOWENTHAL, RICFJkRD 1101000 MET~kL BUILDING COMP~J~Y 4209216 METRO MOBILE CO~94UNICATI 6309820 METRO MOBILE CO59~UNIC~TI 1108501 11/22/02 2567 MISDU 110 11/22/02 2645 MOTOROL~ 6309820 11/22/02 466 MPA DESIGN 2709447 11/22/02 466 MPA DESIGN 4209119 11/22/02 2281 11/22/02 910 11/22/02 475 11/22/02 302 11/22/02 485 11/22/02 1850 11/22/02 1850 MURPHY & DAVIS, LLP 2507304 N A T 0 A 1103300 NATIONAL CONSTRUCTION HE 1108321 NATIONAL DEFERRED COMPEN 110 NEW~ikN TP~FFIC SIGNS 2708405 NORMANDIN CHRYSLER PLYMO 6308840 NOR~LI~IN CIiRYSLER PLYSIO 6308840 11/22/02 1358 NORTHERN TOOL & EQUIPMEN 6308840 11/22/02 2488 POWERPI~ 6308840 11/22/02 2488 POWERPLA~ 6308840 11/22/02 493 11/22/02 493 11/22/02 493 11/22/02 493 OFFICE DEPOT 2607401 OFFICE DEPOT 1104000 OFFICE DEPOT 2607401 OFFICE DEPOT 1108201 ..... DESCRIPTION ...... SUPPLIES 8522 SUPPLIES 6467 SUPPLIES 8522 SUPPLIES 16656 CA DEER ACS 10/2002 2002/03 FUNDING MAYOR/CO~4 BREAKFST 11 CANTILEVER AWNING kND RADIO TRUCK #60 TIME/MATERIALS J TRYBUS 385960533 ASTRO MOBILE VHF W5 DA SERVICE AGREEMENT FOR SERVICES 10/1-10/31/02 SERVICES 8/1-9/30/02 DUES 1-12/2003 R.KITSO RENTAL 11/13-12/10 *NAT'L DEF FY 2002 2003 OPEN PURC PBRTS 27158 pARTS 24330 SUPPLIES SUPPLIES REPAIR WORK #117 REF INV 186265939001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PAGE 7 AMOUNT 258.42 132.32 241.66 632.40 231 . 92 74.33 306.25 4900.00 60.65 3597 . 00 759.19 98.50 857.69 223.00 3029.51 15.87 1405.73 1421.60 232.05 485 . 00 41.65 18267.88 623.50 33.49 16.69 50.38 2275.31 1548.49 3823 . 80 122.29 23.79 182.99 RUN DATE 11/21/02 TIME 11:10:18 - FINANCIAL ACCOUNTING 11/21/02 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 5/03 CHECK REGISTER DISBURSEMENT PUND S--CTION CRITERIA: transact.trans date between "11/18/2002" and "11/22/2002" CASR ACCT CHECK NO ISSUE DT ......... VENDOR .......... FUND/DEPT 1020 597511 11/22/02 493 OFFICE DEPOT 2204011 1020 597511 11/22/02 493 OFFICE DEPOT 5806249 1020 597511 11/22/02 493 OFFICE DEPOT 5806349 1020 597511 11/22/02 493 OFFICE DEPOT 1104310 1020 597511 11/22/02 493 OFFICE DEPOT 2607401 1020 597511 11/22/02 493 OFFICE DEPOT 2607401 1020 597511 11/22/02 493 OFFICE DEPOT 2607401 1020 597511 11/22/02 493 OFPICE DEPOT 1104510 1020 597511 11/22/02 493 OFFICE DEPOT 1104510 1020 597511 11/22/02 493 OFFICE DEPOT 1107301 1020 597511 11/22/02 493 OFFICE DEPOT 1107503 1020 597511 11/22/02 493 OFFICE DEPOT 1107503 TOTAL CHECK 1020 597512 11/22/02 1190 RONALD OLDS 1103500 1020 597513 11/22/02 501 OPER3%TING ENGINEERS ~3 110 1020 597514 11/22/02 507 1020 597514 11/22/02 507 TOTAL CHECK DAN OSBORNE DBA:OSBORNE 4209216 DAN OSBORNE DBA:OSBORNE 4209216 1 -- 597515 11/22/02 1588 OUTREAC~ AND ESCORT INC 1103300 1020 597516 11/22/02 833 1020 597516 11/22/02 833 1020 597516 11/22/02 833 1020 597516 11/22/02 833 1020 597516 11/22/02 833 1020 597516 11/22/02 833 TOTAL CHECK - DESCRIPTION ...... SALES TAX 1020 597517 11/22/02 2692 1020 597517 11/22/02 2692 1020 597517 11/22/02 2692 1020 597517 11/22/02 2692 1020 597517 11/22/02 2692 1020 597517 11/22/02 2692 1020 597517 11/22/02 2692 1020 597517 11/22/02 2692 1020 597517 11/22/02 2692 1020 597517 11/22/02 2692 1020 597517 11/22/02 2692 1020 597517 11/22/02 2692 1020 597517 11/22/02 2692 1020 597517 11/22/02 2692 1020 597517 11/22/02 2692 1020 597517 11/22/02 2692 1020 597517 11/22/02 2692 1020 597517 11/22/02 2692 AMOUNT OFFICE SUPPLIES 0.00 46.16 OFFICE SUPPLIES 0.00 85.99 OFFICE SUPPLIES 0.00 129.86 OFFICE SUPPLIES 0.00 59.49 OFFICE SUPPLIES 0.00 20.91 OFFICE SUPPLIES 0.00 64.93 OFFICE SUPPLIES 0.00 11.90 OFFICE SUPPLIES 0.00 21.63 OFFICE SUPPLIES 0.00 259.74 OFFICE SUPPLIES 0.00 52.03 OFFICE SUPPLIES 0.00 10.54 OFFICE SUPPLIES 0.00 15.54 0.00 1095.89 SERVICE AGREEMENT FOR UNION DUES TIME/MATERIALS TIME/MATERIALS 0.00 0.00 0.00 0.00 0.00 2002/03 FUN/DING P E R S 110 PERS 1959 0.00 P E R S 110 *PERS BYBK 0.00 P E R S 110 PERS BUYBK 0.00 P E R S 110 PERS EMPLY 0.00 P E R S 110 *PERS BYBK 0.00 P E R S 110 PERS SPEC 0.00 PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL 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 1108501 1108505 1108504 1108504 1108503 1108501 1101500 1108501 1108501 6104800 1108501 1108503 6104800 5606620 5708510 5708510 1101500 1108505 220.00 601.02 322.72 766.49 1089.21 10800.00 119.04 462.65 37.52 25519.28 180.14 110.20 26428.83 245.00 490.02 89.39 245.00 299.00 89.39 245.00 89.39 595.24 89.39 89.39 258.91 89.39 89.39 845.00 245.00 89.39 3638.45 RUN DATE 11/21/02 TIME 11:10:19 - FINANCIAL ACCOUNTING 11/21/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/03 CNECK REGISTER - DISBURSEMENT FUND P'--CTION CRITERIA: transact~trans date between "11/18/2002" and "11/22/2002" FUND - 110 - GENERAL FIIND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 597518 11/22/02 1952 1020 597519 11/22/02 1952 1020 597520 11/22/02 520 1020 597521 11/22/02 M2003 1020 597522 11/22/02 533 1020 597523 11/22/02 536 1020 597524 11/22/02 545 1020 597525 11/22/02 M2003 1020 597526 11/22/02 577 1020 597527 11/22/02 581 1020 597527 11/22/02 581 TOTAL CHECK 1 597528 11/22/02 1071 1020 597529 11/22/02 M2003 1020 597530 11/22/02 621 1020 597531 11/22/02 258 1020 597532 11/22/02 M2003 1020 597533 11/22/02 633 1020 597534 11/22/02 1919 1020 597535 11/22/02 2736 1020 597536 11/22/02 1648 1020 597537 11/22/02 639 1020 597537 11/22/02 639 1020 597537 I1/22/02 639 1020 597537 11/22/02 639 1020 597537 11/22/02 639 1020 597537 11/22/02 639 TOTAL CHECK 1020 597538 11/22/02 639 10~ 597538 11/22/02 639 PAPA 1108201 PAPA 1108201 PAPERDIRECT INC 1106500 PENINSULA BALLET THEATER 1106248 PERS LONG TERM CARE PROG 110 i~/qNE MARIE PETERSON 5806249 JEFF PISERCHIO 5606640 RANCEO DEEP CLIFF 1101880 REED EQUIPMENT CO 2708404 RELIABLE 1107301 RELIABLE 1107503 REPUBLIC ELECTRIC 1108602 ROBERT L CROWN, P.A. 1101500 SAN JOSE MERCURY CLASSIF 1104510 SANTA CI2~LA COUNTY 110 SANTA CLARA COUNTY 1107305 SANTA CLARA COUI%TY SHERI 5806349 SANTA CLARA VALLEY TRANS 5500000 C~JROL SATTERLEE 5806249 SAVIN CORPORATION (SUPPL 1104310 SAVIN CORPORATION (COPIE 5806349 SAVIN CORPORATION (COPIE 5806449 SAVIN CORPORATION (COPIE 5806249 SAVIN CORPORATION (COPIE 1104310 SAVIN CORPORATION (COPIE 5506549 SAVIN CORPORATION (COPIE 5706450 SAVIN CORPORATION (COPIE 5806449 SAVIN CORPORATION (COPIE 5806249 DESCRIPTION ..... SALES TAR 12 EMPLOYEES 4 EMPLOYEES OFFICE SUPPLIES 16061 PERFORMANCE TREELIGHTI PERS LTC/ #2405 SERVICE AGREEMENT FOR BBF GOLF CONCESSIONAIR RENT/STAFF RETREAT MTG PD31TS/SUPPLIES 8697 OFFICE SUPPLIES 12383 OFFICE SUPPLIES REPAIR SIGNAL POLE CLE COURSE CREDIT/EHM RECRUITMENT ADS V ORTEGA 563312780 M.VISTA ANNEX MAP 10/04 QUINLAN CTR BUSS PASSES NOV2002 SERVICE AGREEMENT FOR 11/13 2/12/03 PLDS7938 5/8-8/8 #15060106 OVER 5/8-8/8 #15060106 OVER 5/8-8/8 #15060106 OVER 5/8-8/8 #15060106 OVER 5/8-8/8 #15060106 OVER 5/8-8/8 #15060106 OVER #15060106 #15060106 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 O.O0 PAGE 9 AMOUNT 360.00 220.00 64.93 200.00 159.24 594.00 1899,00 50.00 669.72 225.68 524.13 749.81 130.00 496.10 352.62 2500.00 541.66 319.00 50.00 156.99 675.99 697.61 2635.20 4323.21 2424.15 484.20 11240.36 390.39 1474.67 RUN DATE 11/21/02 TIME 11:10:20 FINANCIAL ACCOUNTING 11/21/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/03 CI~ECK REGISTER - DISBURSEMENT PUND F---~TION CRITERIA: transact.trans_date between "11/18/2002" and "11/22/2002" CASE ACCT CHECK NO 1020 597538 11/22/02 639 1020 597538 11/22/02 639 1020 597538 11/22/02 639 1020 597538 11/22/02 639 TOTAL CHECK 1020 597539 11/22/02 2397 1020 597539 11/22/02 2397 TOTAL CHECK 1020 597540 11/22/02 2307 1020 597541 11/22/02 1589 1020 597542 11/22/02 2189 1020 597543 11/22/02 2718 1020 597544 11/22/02 2051 1020 597545 11/22/02 651 ]'-- 597546 11/22/02 652 1 597546 11/22/02 652 TOTAL CHECK 1020 597547 11/22/02 2415 1020 597547 11/22/02 2415 1020 597547 11/22/02 2415 1020 597547 11/22/02 2415 1020 597547 11/22/02 2415 TOTAL CHECK 1020 597548 1020 597549 1020 597550 1020 597550 TOTAL CHECK 1020 597551 1020 597552 1020 597553 1020 597553 TOTAL CHECK 1020 597554 SAVIN CORPORATION (COPIE 5706450 SAVIN CORPORATION (COPIE 5806349 SAVIN CORPORATION (COPIE 1104310 SAVIN CORPORATION (COPIE 5506549 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SCREEN TECH 5208003 SECOND HARVEST FOOD BANK 1103300 SE~qESS TOUNS 5506549 SHLWfE, MIblALY & WEINBERG 5208003 SIADAT ENTERPRISES, INC. 6308840 SIERRA PACIFIC TI/RF SUPP 5606640 SIERRA SPRINGS WATER CO. 5806449 SIERRA SPRINGS WATER CO. 1106265 SIMON 14~TIN-VEGUE WINKE 4239222 SIMON 5~kRTIN-VEGUE WINKE 4239222 SIMON M3UiTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN VEGUN WINKE 4239222 11/22/02 1548 11/22/02 2776 11/22/02 2820 11/22/02 2820 SOLANO PRESS BOOKS 1101500 SPEC 5 STEEL, INC. 4209216 SPEEDEE TUNE JM%FiD SERVICE 6308840 SPEEDEE TUIFE ~aND SERVICE 6308840 11/22/02 2661 11/22/02 1421 11/22/02 2265 11/22/02 2265 SPOT WATER MANAGEMENT 5609105 STANLEY STEEMER 1108504 STATE B~J{ OF CALIFORNIA 1101500 STATE BAR OF CALIFORNIA 1101500 11/22/02 677 STATE STREET BANK & TRUS 110 ..... DESCRIPTION ...... SALES TAX AMOUNT #15060106 0.00 270.96 #15060106 0.00 378.29 #15060106 8.00 2419.29 #15060106 0.00 1356.57 0.00 6290.17 #0041626657 DEC2002 0.00 137.83 #0041626657 NOV2002 0.00 147.83 0.00 285.66 M&J CARTONS ALUNINUM C 0.00 1126.86 2002/03 FUNDING 0.00 5400.00 JA~12003 NYC FINAL PYMT 0.00 49810.00 SERVICE 10/31 0.00 239.82 C;~R WASHES 10/1-10/31 0.00 253.50 SUPPLIES 0.00 318.26 FY 2002-2003 OPEN PURC 0.00 18.75 FY 2002-2003 OPEN PURC 0~00 44.85 0.00 63.60 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CON~q{ACT PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 0.00 EM DOMAIN/SUBDIV MAP M HAND RAIL SERVICE SMOG SERVICE BAR FILE SMOG SERVICE BIU{ FILE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CIP IRRIGATION CARPET CLEA~N 9/19 FEE STMT C.KILIAN FEE STMT E.MURRAY *PERS DEF 152.24 3600.00 271570.10 10204.84 8722.50 294249.68 101.88 317.50 26.96 26.96 53.92 1550.00 150.00 380.00 380.00 760.00 3874.27 RI/N DATE 11/21/02 TIME 11:10:21 - FINAI~CIAL ACCOLRgTING 11/21/02 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: 5/03 C~ECK REGISTER - DISBURSEMENT PUArD F--~TION CRITERIA: transact.trans_date between "11/18/2002" and "11/22/2002" 1020 597555 11/22/02 690 SI/NI~ALE FORD 6308840 1020 597556 11/22/02 1590 SUPPORT NETWORK FOR BATT 1103300 1020 597557 11/22/02 2045 SVCN 5208003 1020 597557 11/22/02 2045 SVCN 1104300 1020 597557 11/22/02 2045 SVCN 1104300 1020 597557 11/22/02 2045 SVCN 5208003 1020 597557 11/22/02 2045 SVCN 1104300 1020 597557 11/22/02 2045 SVCN 1104300 1020 597557 11/22/02 2045 SVCN 1104300 1020 597557 11/22/02 2045 SVCN 1104300 1020 597557 11/22/02 2045 SVCN 1104300 1020 597557 11/22/02 2045 SVCN 1104300 TOTAL CHECK 1020 597558 11/22/02 695 SYSCO FOOD SERVICES OF S 5506549 1020 597559 11/22/02 1065 1020 597559 11/22/02 1065 TOTAL CHECK T ~-ND D COS~JNICATIONS I 1108505 T A~D D CO~IC~TIONS I 6104800 ] -- 597560 11/22/02 696 T~/DCO SUPPLY 1108302 I 597560 11/22/02 696 TADCO SUPPLY 1108303 1020 597560 11/22/02 696 T~JDCO SUPPLY 1108314 1020 597560 11/22/02 696 T~DCO SUPPLY 1108315 1020 597560 11/22/02 696 TADCO SUPPLY 1108312 1020 597560 11/22/02 696 TADCO SUPPLY 1108321 TOTAL CHECK 1020 597561 11/22/02 M2003 T~NEGUCHI, ~RGE 1103300 1020 597562 11/22/02 700 1020 597562 11/22/02 700 1020 597562 11/22/02 700 1020 597562 11/22/02 700 1020 597562 11/22/02 700 1020 597562 11/22/02 700 TOTAL CHECK TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108303 T~RGET SPECID~LTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108321 T;~qGET SPECIALTY PRODUCT 1108302 TARGET SPECIALTY PRODUCT 1108315 1020 597563 11/22/02 701 1020 597563 11/22/02 701 1020 597563 11/22/02 701 1020 597563 11/22/02 701 TOTAL CHECK TARGET STORES 5806249 T~RGET STORES 5806349 TARGET STORES 5806349 TARGET STORES 1101201 1020 597564 11/22/02 2809 TESTING ENGINEERS INC 4209116 1020 597565 11/22/02 M2003 THE REGENTS OF U.C. 1108601 597566 11/22/02 2396 TREADWELL & ROLLO 4239222 ..... DESCRIPTION ...... SALES TAX FY 2002-2003 OPEN PURC 0.00 AMOUNT 25.76 2002/03 FUNDING 0.00 5900.00 COMPOST WKSHP 10/30 FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC 0.00 3/27 AD 0.00 FY 2002 2003 OPEN PURC 0.00 FY 2002-2003 OPEN PLrRC 0.00 FY 2002 2003 OPEN P~/RC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002 2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 0.00 0.00 BINGO SUPPLIES TIME/HATERIALS PARTS/SUPPLIES 15519 0.00 0.00 O.O0 FY 2002-2003 OPEN PI3RC 0.00 FY 2002-2003 OPEN P[/RC 0.00 FY 2002-2003 OPEN PLrRC 0.00 FY 2002-2003 OPEN PLrRC FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PL~RC 0.00 0.00 EXPENSES/TOYAKAWA DELE FY 2002-2003 OPEN PL~C 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PLrRC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PLrRC 0.00 FY 2002-2003 OPEN PDRC 0.00 0.00 252.00 42.50 40.00 252.00 42.50 40.00 40.00 40.00 480.00 42,50 1271.50 357.99 113.25 126.24 239.49 138.34 138.34 138.34 138.34 138.34 138.36 830.06 198.36 83.19 83.18 83.19 83.18 SUPPLIES 17595 0.00 68.55 SUPPLIES 23050 0.00 6.97 SUPPLIES 17593 0.00 81.17 SUPPLIES 7463 0.00 9.77 0.00 166.46 SERVICE AGREEMENT FOR CLASS 488213/V.GUAPO 0.00 SERVICE AGREEMENT FOR O.OO 320.00 200.00 5118.42 RUN DATE 11/21/02 TIME 11:10:22 - FINANCIAL ACCOL~ING 11/21/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/03 CHECK REGISTER - DISBURSEMENT FUND r--'CTION CRITERIA: transact.trans_date between "11/18/2002" and "11/22/2002" FUND 110 GENERAL FL~ND CASH ACCT CHECK NO ISSDE DT VENDOR ....... FOND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 12 AMOUNT 1020 597567 1020 597568 1020 597569 1020 597569 TOTAL CHECK 11/22/02 11/22/02 11/22/02 11/22/02 1993 TRE~URER OF AI~%MEDA COU 110 M2083 TS CIVIL ENGINEERING, IN 1101500 724 TURF & INDUSTRIAL EQUIPM 5606620 724 ~3RF & INDUSTRIAL EQUIPM 5606628 1020 597570 11/22/02 2226 1020 597570 11/22/02 2226 TOTAL CHECK 1020 597571 11/22/02 1154 1020 597572 11/22/02 2584 1020 597572 11/22/02 2584 1020 597572 11/22/02 2584 TOTAL CHECK 1020 597573 11/22/02 737 "- 597574 11/22/02 738 1020 597575 11/22/02 310 1020 597575 11/22/02 310 1020 597575 11/22/02 310 1020 597575 11/22/02 310 1820 597575 11/22/02 310 1020 597575 11/22/02 310 1020 597575 11/22/02 310 1020 597575 11/22/02 310 1020 597575 11/22/02 310 1020 597575 11/22/02 310 1020 597575 11/22/02 310 1020 597575 11/22/02 310 1020 597575 11/22/02 310 1020 597575 11/22/02 310 TOTAL CHECK 1020 597576 11/22/02 18 1020 597577 11/22/02 774 1020 597577 11/22/02 774 1020 597577 11/22/02 774 1020 597577 11/22/02 774 1020 597577 11/22/02 774 TOTAL CHECK 1020 597578 11/22/02 UNITED RENTALS HIGHWAY T 2708404 UNITED RENTALS HIGHWAY T 2708405 UNITED WAY OF SANTA CL~ 110 LqNIVERSAL DIALOG, INC. 1103300 UNIVERSAL DIALOG, INC. 1103380 UNIVERSAL DIALOG, INC. 1103300 VALLEY CREST TREE COMPAN 1108408 VALLEY OIL COMP]~/qY 6308840 VERIZON WIRELESS 1108504 VERIZON WIRELESS 5606620 VERIZON WIRELESS 1108505 VERIZON WIRELESS 1108201 VERIZON WIRELESS 6104800 VERIZON WIRELESS 1108501 VERIZON WIRELESS 1108602 VERIZON WIRELESS 5208003 VERIZON WIRELESS 1108005 VERIZON WIRELESS 1108503 VERIZON WIRELESS 1101200 VERIZON WIRELESS 1108102 VERIZON WIRELESS 1107501 VERIZON WIRELESS 1107503 WASTE ORGANIZATION ADONA 1108005 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN HIGh"NAY PRODUCTS 2708405 M2003 WINCHESTER MYSTERY HOUSE 5506549 A LOPEZ JR 566398126 BIANCHI/CROSS SECT MAP SUPPLIES SUPPLIES SUPPLIES 8508 SUPPLIES 27110 UNITED WAY TRANSLATION 10/30 11/1 TP~SLATE LIBR3~Y FLYE TRANSLATE 9/6-9/22 REPLACEMENT OF STREET FY 2002-2003 OPEN PURC OCT2002 SERV #40845699 OCT2002 SERV #40845699 OCT2002 SERV 040845699 0CT2002 SERV 040845699 0CT2002 SERV ~40845699 0CT2002 SERV #40845699 OCT2002 SERV 040845699 0CT2002 SERV #40845699 0CT2002 SERV #40845699 OCT2002 SERV #40845699 0CT2002 SERV #40845699 OCT2002 SERV 040845699 0CT2002 SERV #40845699 OCT2002 SERV #40845699 WASTE DISPOSAL 11/15 FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PUNC FY 2002-2003 OPEN PORC FY 2002 2003 OPEN PURC TOUR 12/12 0.00 161.54 0.00 2980.00 0.00 117.51 0.00 98.83 0.00 216.34 0.00 284.90 0.00 45.47 0.00 330.37 0.00 103.00 0.00 1058.70 0.00 236.40 0.00 750.60 0.00 2045.70 2507.64 0.00 64.03 0.00 565.55 0.00 274.44 0.00 140.27 0.00 811.05 0.00 55.76 0.00 1272.37 0.00 211.19 0.00 240.72 0.00 111.60 0.00 83.52 0.00 158.52 0,80 54.84 0.80 348.01 0.00 4379.65 0.00 2964.00 0.00 27.78 0.O0 876.55 0.00 1608.87 0.00 546.67 0.00 541.25 0.00 3601.12 0.00 399.75 RUN DATE 11/21/02 TIME 11:10:23 - FINANCIAL ACCOUNTING 11/21/02 CITY OF C/3pERTINO PAGE 13 ACCOUNTING PERIOD: 5/03 CRECK REGISTER - DISBURSEMENT FUND transact.trans_date between "11/18/2002" and "11/22/2002" FUND - 110 - GENERAL FUND CASR ACCT CT{ECK NO 1020 597579 1020 597580 1020 597581 1020 597552 1020 597583 1020 597583 1020 597583 TOTAL CHECK ISSUE DT .............. VENDOR ............ FUND/DEPT 11/22/02 M2003 11/22/02 2456 11/22/02 794 11/22/02 M 11/22/02 2110 11/22/02 2110 11/22/02 2110 1020 597584 11/22/02 13 1020 597585 11/22/02 2539 1020 597586 11/22/02 1884 1020 597586 11/22/02 1884 1020 597586 11/22/02 1884 1020 597586 11/22/02 1884 1020 597586 11/22/02 1884 ~ -- 597586 11/22/02 1884 597586 11/22/02 1884 TOTAL CHECK 1020 597587 11/22/02 1795 1020 597587 11/22/02 1795 1020 597587 11/22/02 1795 TOT~-L CHECK 1020 597588 11/22/02 57 1020 597588 11/22/02 57 TOTAL CHECK 1020 597589 11/22/02 864 1020 597589 11/22/02 864 TOT;LL CHECK 1020 597590 11/22/02 965 1020 597590 11/22/02 968 1020 597590 11/22/02 968 TOTAL CHECK 1020 597591 11/22/02 720 1020 597591 11/22/02 720 TOTAL CHECK 1020 597592 11/22/02 2680 ]-- 597593 11/22/02 2841 WONG, JULIE 1106248 WORLD JOURNAL 1103300 XEROX CORPORATION 1104310 ZARP. ABI, MINA 550 ARC BACKFLOW TESTING REP 1108407 ~.BC BACKFLOW TESTING REP 1108303 A~C BACKFLOW TESTING REP 1108314 AC~E & SONS SANITATION C 1108321 ACS STATE & LOCAL SOLL1TI 1102101 ALBERTSONS NORTHERN DIVI 5806349 ALBERTSONS NORTHERN DIVI 1106343 ALBERTSONS-NORTHEP. N DIVI 5806349 ALBERTSONS-NORTHERN DIVI 1106343 ALBERTSONS-NORTHEP. N DIVI 5606680 ALBERTSONS NORTHERN DIVI 5806349 ALBERTSONS NORTHERN DIVI 5806349 ALL CHEM SUPPLY CO INC 5208003 ALL CHEM SUPPLY CO INC 5208003 ALL CHEM SUPPLY CO INC 5208003 ;~K 1104510 AR~K 1104510 C~3ROL ATWOOD 1104000 CAROL ATWOOD 1104000 BAP Al/fO PARTS 6308840 BAP Al/f0 P~JRTS 6308840 BAP Al/fO PARTS 6308840 BATTERY SYSTEMS 6308840 BATTERY SYSTEMS 6308840 BERR~ & HENIGAR 1107502 BINGFIAMMCCUTHEN LLP 1101500 ..... DESCRIPTION ...... SALES T~C{ AMOUNT SONG LEADER TREELIGHTI 0.00 150.00 LEGAL ADS 10/16-11/06 0.00 1267.20 FY 2002-2003 OPEN PURC O.00 933.76 Refund: Check - FALL: 0.00 36.00 BACKFLOW REPAIR 0.00 575.00 BACKFLOW TEST 0.00 250.00 BACKFLOW TEST 0.00 700.00 0.00 1525.00 RENTAL 10/5-11/01 0.00 154.13 RLC CITATIONS 0CT2002 0.00 6576.00 SUPPLIES 23042 0.00 48.00 SUPPLIES 17518 0.80 29.69 SUPPLIES 17583 0.00 89.03 SUPPLIES 23230 0.00 37.96 SUPPLIES 15914 0.00 151.25 SUPPLIES 23027 0.00 8.69 SUPPLIES 17518 0.00 4.77 0.00 369.39 SUPPLIES 17338 0.00 137.20 SUPPLIES 17338 0.00 66.83 WHITE MIPRO 20 GAL ~ 0.00 89.11 0.00 293.14 COFFEE SERVICE 0.00 106.25 COFFEE SERVICE 0.00 271.72 0.00 377.97 E~JRTHQUAKE COVERAGE 0.00 818.55 BOSTON 11/8-11/11 0.00 738.26 0.00 1556.81 FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PUNC 0.00 62.05 0.00 126.52 0.00 10.39 0.00 198.96 0.00 528.91 0.00 151.39 0,00 680.30 SERV 10/2-11/01 0.00 11593.72 BIANCHI/CUPERTINO 0.00 3277.85 RUN DATE 11/21/02 TIME 11:10:23 - FINANCIAL ACCOUNTING 11/21/02 CITY OF C~3PERTINO ACCO~/NTING PERIOD: 5/03 CHECK REGISTER - DISBURSEMENT FUND TTION CRITERIA: transact.trans date between "11/18/2002" and "11/22/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR .......... FUND/DEPT PAGE 14 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 597594 1020 597595 1020 597596 1020 597597 1020 597598 1020 597599 1020 597600 1020 597601 1020 597601 1020 597601 1020 597601 1020 597601 1020 597601 TOTAL CHECK 597602 1020 597602 1020 597602 1020 597602 1020 597602 1020 597602 1020 597602 1020 597602 1020 597602 TOTAL CHECK 11/22/02 2842 BLI INTERNATIONAL 6308840 11/22/02 1272 RENS BOORSMA 5806349 11/22/02 106 BRIDGE WIRELESS/R3%DIO CO 1108501 11/22/02 1165 BRUCE BARTON pUMP SERVIC 1108303 11/22/02 874 C & E DISTRIBUTORS INC 1108321 11/22/02 1101 C.H. BULL CO. 1108501 11/22/02 2232 CARIAGA, LOLL~DES 110 11/22/02 147 CASH 5506549 11/22/02 147 CASH 5506549 11/22/02 147 CASH 5506549 11/22/02 147 CASH 5506549 11/22/02 147 CASH 5506549 11/22/02 147 CASH 5506549 11/22/02 149 CASH 1108601 11/22/02 149 CASH 1101201 11/22/02 149 CASH 1107305 11/22/02 149 CASH 1104530 11/22/02 149 CASH 1101000 11/22/02 149 CASH 1184510 11/22/02 149 CASH 1104300 11/22/02 149 CASH 1108101 11/22/02 149 CASH 1100000 1020 597603 11/22/02 2125 1020 597604 11/22/02 1057 TOTAL CASH ACCOUNT TOTAL REPORT CASHIER-DEPT OF PESTICID 1108201 CERIDIA~ BENEFITS SERVIC 110 SUPPLIES 8504 0.00 469.50 DANCE 11/22 0.00 350.00 REPAIRS 8519 0·00 342.10 REBUILD PUMP 0.00 679.06 SUPPLIES 5365 0.00 581.92 SUPPLIES 0.00 58.94 SSGARNSMNT 0.00 410.34 PETTY CASH 10/22-11/19 0.00 5.69 PETTY CASH 10/22 11/19 0.00 25.76 PETTY CASH 10/22-11/19 0.00 15.00 PETTY CASH 10/22-11/19 0.00 29.13 PETTY CASH 10/22 11/19 0.00 121.08 PETTY CASH 10/22 11/19 0.00 15.47 0.00 212.13 PETTY C~H 11/13-11/19 0.00 27.70 PETTY CASH 11/13-11/19 0.00 32.44 PETTY C~SH 11/13 11/19 0.00 50.50 PETTY CASH 11/13-11/19 0.00 37.62 PETTY CASH 11/13-11/19 0.00 41.23 PETTY CASH 11/13 11/19 0.00 87.50 PETTY CASH 11/13-11/19 0.00 14.42 PETTY CASH 11/13 11/19 0.00 10.00 OVERAGE O.O0 -0.10 0.00 301.31 4 EMPLOYEES 0.00 160,00 *FLEX DEP/240125 0.00 592.34 799005.52 0.00 799005,52 0.00 799005.52 RUN DATE 11/21/02 TIME 11:10:04 - FINANCIAL ACCOI/NTING