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CC Resolution No. 02-209RESOLUTION NO. 02-209 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 NOVEMBER 15, 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 2nd day of December ,2002, by the following vote: Vote Members of the City Council AYE S: NOES: ABSENT: ABSTAIN: Chang, James, Lowenthal, Kwok, Sandoval None None None ATTEST: RO~VE : -' Mayor, City of Cupertino O li/14/02 ACCOUA~.ING PERIOD: Sr TION CRITERIA: 5/03 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FLRVD transact.trans_date between "11/11/2002" and "11/15/2002" CASH ACCT CNECK NO ISSUE DT .............. VENDOR- ~ FUND/DEPT 1020 597285 11/15/02 4 1020 597285 11/15/02 4 1020 597285 11/15/02 4 1020 597285 11/15/02 4 1020 597285 11/15/02 4 TOTAL CHECK 1020 597286 11/15/02 2110 1020 597286 11/15/02 2110 TOTAL CHECK 1020 597287 11/15/02 13 1020 597288 11/15/02 1680 1020 597289 11/15/02 28 1020 597290 11/15/02 29 1020 597291 11/15/02 2276 1020 597291 11/15/02 2276 TOTAL CHECK 1020 597293 11/15/02 2298 1020 597293 11/15/02 2298 1020 597293 11/15/02 2298 1020 597293 11/15/02 2298 1020 597293 11/15/02 2298 1020 597293 11/15/02 2298 TOTAL CBECK 1020 597294 11/15/02 61 1020 597294 11/15/02 61 1020 597294 11/15/02 61 1020 597294 11/15/02 61 TOTkL CHECK 1020 597295 11/15/02 78 1020 597296 11/15/02 88 1020 597297 11/15/02 92 1020 597298 11/15/02 M 1020 597299 11/15/02 M 1020 597300 11/15/02 1460 A T & T 1108501 A T & T 1108501 A T & T 1108501 A T & T 1108501 A T & T 1108501 A~C BACKFLOW TESTING REP 1108314 ABC BACKFLOW TESTING REP 1108321 ACME & SONS SANITATION C 5606640 ADVANTAGE GtIAFIX 4209119 AIRGAS 1108314 LY/~NE DIANE AITKEN 5806449 11/15/02 57 AP~K 1104510 ARCH WIRELESS 1104400 ARCH WIRELESS 1106265 ARCH WIRELESS 1108501 ~dtCH WIRELESS 6104800 ARCH WIRELESS 1107501 ARCH WIRELESS 1106400 ARTISTIC PI~ CREATIONS 1108501 ARTISTIC PI~T CREATIONS 1108505 ARTISTIC PLA/VT CREATIONS 1108504 ARTISTIC PL/~NT CREATIONS 1108503 JO ANN BARNEY 5806249 BAY AREA SHELVING INC 1108503 BEST OF COUPONS 5706450 BEAYANI, ARPITA 580 BOWES, KRISTEN 580 TONI CARREIR0 1101065 PAGE 1 AMOUNT NOV2002 STATEMENT 0.08 15.97 NOV2002 STATEMENT 0.00 15.97 NOV2002 STATEMENT 0.00 26.95 NOV2002 STATEMENT 0.00 15.97 NOV2002 STATEMENT 0.00 15.97 0.00 90.83 BACKFLOW CLEANING 0.00 200.00 BACKFLOW CLEANING 0.00 350.00 0.00 550.00 FY 2002 2003 OPEN PCHC CALL FOR BIDS 16603 FY 2002-2003 OPEN PI/RC 0.00 0.00 SERVICE AGREEMENT FOR DRINKING WATER 10/2002 DRINKING WATER 10/2002 0.00 0.00 0.00 EMPLOYEE COFFEE SERV. 11/1-12/01 #6187076-2 0.00 11/1-12/01 06187076-2 0.00 11/1 12/01#6187076 2 0.00 11/1-12/01 #6187076-2 0.00 11/1 12/01 #6187076-2 0.00 11/1-12/01 #6187076-2 O.OO O.O0 168.83 264.00 214.50 234.40 448.90 440.56 19.09 11.59 81.55 13.59 7.59 13.18 146.59 NOV2002 PLANT CARE 0.00 153.34 NOV2002 PIJ~NT C~E 0.O0 130.00 NOV2002 PLANT CARE 0.00 153.33 NOV2002 PLANT CARE 0.00 153.33 0.00 590.00 SERVICE AGREEMENT FOR 0.00 230.00 FRT CHRGS I~D;62765 0.00 111.50 FY 2002 2003 OPEN PURC 0.00 Refund: Check FALL. 0.00 Refund: Check FALL. 0.00 1500.00 16.00 70.00 WEBSITE UPDATES 0.00 117.00 RUN DATE 11/14/02 TIME 17:15:27 - FINANCIAL ACCOUNTING ACCOUN~ING PERIOD: S' TION CRITERIA: 5703 CITY OF CUPERTINO CNECK REGISTER DISBURSEMENT FUND transact.trans date between "11/11/2002" and "11/15/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 597301 1020 597302 1020 597302 1020 597302 1020 597302 1020 597302 1020 597302 1020 597302 1020 597302 TOTAL CHECK 1020 597303 1020 597303 TOTAL CHECK 1020 597304 1020 597305 1020 597306 1 597307 1020 597308 1020 597308 1020 597308 TOTAL CHECK 1020 597309 1020 597310 1020 597311 1020 597312 1020 597313 1020 597313 1020 597313 TOTAL CHECK 1020 597314 1020 597315 1020 597315 TOTAL CHECK 1020 597316 1020 597316 T~'~ CHECK 11/15/02 143 CASEY PRINTING INC 1103400 11/15/02 149 CASN 1107302 11/15/02 149 CASH 1104400 11/15/02 149 CASH 1104300 11/15/02 149 CASH 1103300 11/15/02 149 CASH 1108101 11/15/02 149 CASH 4239222 11/15/02 149 CASH 1108101 11/15/02 149 CASH 1104510 11/15/02 152 11/15/02 152 CEB:CONTINUING EDUCATION 1101500 CEB:CONTINUING EDUCATION 1101500 11/15/02 2626 11/15/02 166 11/15/02 169 11/15/02 1312 11/15/02 1407 11/15/02 1407 11/15/02 1407 CHANG, CHEN-YA 1103300 KIMBERLY I~3URIE CLJ~RK 5806449 CLEARY CONSULT~ITS INC 2709430 COUNTRY CLUB CAR WASH 6308840 CU~ING HENDERSON TIRE 6308840 CU~ING HENDERSON TIRE 6308840 C~ING HENDERSON TIRE 6308840 11/15/02 194 11/15/02 M2003 11/15/02 210 11/15/02 214 11/15/02 1242 11/15/02 1242 11/15/02 1242 CHPERTINO SUPPLY INC 5606620 DARMAW/kN, JOH/kN 110 DEEP CLIFF ASSOCIATES L 5806449 DEPARTMENT OF TRANSPORTA 1108602 DIGITAL PRINT IMPRESSION 1107302 DIGITAL PRINT IMPRESSION 1101201 DIGITAL PRINT IMPRESSION 1106100 11/15/02 1354 11/15/02 220 11/15/02 220 DIRECT SAFETY COMPAi~Y 1108005 DISCOUNT SCHOOL SUPPLY 5806349 DISCOUNT SCHOOL SUPPLY 5806349 11/15/02 225 11/15/02 225 DONE RIGHT ROOFING & GUT 1108501 DONE RIGHT ROOFING & GUT 1108501 PAGE 2 ..... DESCRIPTION ...... SALES TAX AMOUNT NOV2002 SCENE 0.00 3102.00 PETTY CASN 10/30-11/12 0.00 45.73 PETTY CASN 10/30-11/12 0.00 24.52 PETTY CASH 10/30 11/12 O.00 28.20 PETTY CASH 10/30-11/12 0.00 21.64 PETTY CASH 10/30 11/12 0.00 66.00 PETTY CASE 10/30 11/12 0.00 23.00 PETTY CASH 10/30 11/12 0.00 24.00 PETTY CJkSH 10/30-11/12 0,00 58.90 0.00 291.99 SD~Y JDGMNT UPDATE 0.00 86.69 BOOKS 0.00 369.01 0.O0 455.70 OCT2002 NEWSPAPER CLIP 0.00 200.00 SERVICE AGREEMENT FOR 0.00 150.00 SERVICE AGREEMENT FOR 0.00 2100.00 C/~R WASH 10/17/02 0.00 145.00 FY 2002-2003 OPEN PORC 0.00 604.18 FY 2002 2003 OPEN PURC O.OO 315.88 FY 2002 2003 OPEN PlIRC 0.00 252.98 0.00 1173.04 FY 2002-2003 OPEN PI/RC 0.00 172.40 RELEASE 45% IMPROVE BO 0.00 22500.00 SERVICE AGREEMENT FOR 0.00 5412.00 FY 2002-2003 OPEN PURC 0.00 128.96 B.CAMDS/V.GIL 0.00 51.21 B.CARDS/L.LEE 0.00 62.54 B.CAMDS/M.PRESTON 0.O0 62.54 0.00 176.29 0.00 1055.60 0.00 20.18 0.00 33.24 0.00 53.42 SUPPLIES SUPPLIES 17581 SUPPLIES 17581 TIME/MATERIIkLS 0.00 2400.00 0.00 4511.97 RUN DATE 11/14/02 TIME 17:15:27 FINANCIAL ACCOUNTING 11114102 ACCOUNTING PERIOD: S' TION CRITERIA: 5/03 CITY OF CUPERTINO CNECK REGISTER - DISBURSEMENT FUND transact.trans_date between "11/11/2002" and "11/15/2002" FI/ND - 110 - GENERAL FUND CASN ACCT CEECK NO ISSUE DT VENDOR FUND/DEPT 1020 597317 11/15/02 228 1020 597318 11/15/02 2664 1020 597319 11/15/02 233 1020 597320 11/15/02 2578 1020 597321 11/15/02 234 1020 597381 11/15/02 234 1020 597321 11/15/02 234 1020 597321 11/15/02 234 TOTAL CHECK 1020 597322 11/15/02 249 1020 597323 11/15/02 260 1020 597323 11/15/02 260 1020 597323 11/15/02 260 1020 597323 11/15/02 260 1020 597323 11/15/02 260 T~ -- CHECK 1020 597324 11/15/02 2589 1020 597325 11/15/02 2493 1020 597326 11/15/02 2361 1020 597326 11/15/02 2361 1020 597326 11/15/02 2361 TOTAL CHECK 1020 597327 11/15/02 818 1020 597327 11/15/02 818 1020 597327 11/15/02 818 TOTAL CHECK 1080 597328 11/15/02 266 1020 597329 11/15/02 2648 1020 597330 11/15/02 1808 1020 597331 11/15/02 274 1020 597332 11/15/02 2476 1020 597333 11/15/02 281 1C~ 597334 11/15/02 2719 DQBAY'S TIRE SERVICE INC 6308840 KATHLEEN DUTRA 5806449 ECONOMIC DRIVING SCHOOL 5806249 ELEMENT K JOURNALS 1103500 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 1101070 ENGINEERING DATA SERVICE 4239222 ESBRO CHEMICAL 5606620 FEDEP~kL EXPRESS CORP 1108504 FEDERAL EXPRESS CORP 110 FEDEP~L EXPRESS CORP 1107302 FEDERAL EXPRESS CORP 110 FEDERAL EXPRESS CORP 1104510 JOH~ FEEMSTER 5506549 FIRST AMERICAN 6104800 FIRST BANKCARD 5506549 FIRST BANKCARD 5506549 FIRST BANKCARD 5506549 FLOYD D BROWN 1108505 FLOYD D BROWN 1108503 FLOYD D BROWN 1108504 RYAN FORBES 5806449 FRANCHISE TItX BOARD 110 KIM FREY 1101200 FRY'S ELECTRONICS 1108503 GARDEN EQUIPMENT CLINIC 1108314 GARDENL~ 1108315 GCS SERVICE, INC. 1108504 DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT REPAIRS 8460 0.00 181.58 SERVICE AGREEMENT FOR 0.00 288.00 SERVICE AGREEMENT FOR 0.00 2405.00 1YE INSIDE ILLUSTRATOR 0.00 87.00 VARIOUS 0.00 75.30 MAILING CFL%RGES 0.00 326.89 V~IOUS 0.00 110.50 PLANNING PROJECTS 0.00 441.91 0.80 954.60 FY 2002-2003 OPEN PURC 0.00 203.94 COURIER SERVICE 0.00 9.81 COUNIER SERVICE R1923 0.00 17.44 COUNIER SERVICE 0.00 74.65 COI/RIER SERVICE R8853 0.00 17.65 COURIER SERVICE 0.00 19.63 0.00 139.18 SERVICE AGREEMENT FOR 0.00 775.00 METROSCAN RENEWAL 0.00 2534.25 OCT2002 STATEMENT 0.00 47.80 OCT2002 STATEMENT 0.00 681.11 OCT2002 STATEMENT O.OO 19.95 O.O0 748.86 TIME/MATERIALS 0.00 105.00 TIME/MATERIALS 0.00 105.00 TIME/MATERIALS 0.00 105.00 0.00 315.00 SERVICE AGREEMENT FOR 0.00 2120.40 L.KING CASE 461046662 0.00 255.38 GIFTS/COMBINED GIVING 0.00 623.85 SUPPLIES 8498 0.00 257.64 PARTS/SUPPLIES 8477 0.00 518.97 PARTS/SUPPLIES 8489 0.00 238.76 LABOR/BOILER 0.00 1125.92 RLTN DATE 11/14/02 TIME 17:15:28 FINANCIAL ACCOUNTING S' TION CRITERIA: transact.trans date between "11/11/2002" and "11/15/2002" CASH ACCT CHECK NO ISSUE DT ...... VENDOR ............. FUND/DEPT ..... DESCRIPTION-- - SALES TAX AMOUNT 1020 597335 11/15/02 298 GRAINGER INC 1108507 1020 597335 11/15/02 298 GRAINGER INC 2708405 1020 597335 11/15/02 298 GRAINGER INC 6308840 TOTAL CHECK 1020 597336 11/15/02 1020 597337 11/15/02 1020 597338 11/15/02 1020 597339 11/15/02 1820 597340 11/15/02 1020 597341 11/15/02 1020 597341 11/15/02 1020 597341 11/15/02 TOTAL CHECK M GREENSTEIN, DAVID 580 315 JILL HAFF 5806449 2594 ~RRY L MURPHY INC FLOOR 1108506 M2003 HARRY'S HOFBP~AU 1101060 2522 LYNN HELLER 5506549 ME2003 HOFFMAN, MABEL 5506549 ME2003 ROFFMJ~N, MABEL 5506549 ME2003 HOFF~N, MABEL 5506549 1020 597343 11/15/02 334 1 597343 11/15/02 334 1. 597343 11/15/02 334 1020 597343 11/15/02 334 1020 597343 11/15/02 334 1020 597343 11/15/02 334 1020 597343 11/15/02 334 1020 597343 11/15/02 334 1020 597343 11/15/02 334 1020 597343 11/15/02 334 1020 597343 11/15/02 334 1020 597343 11/15/02 334 1020 597343 11/15/02 334 1020 597343 11/15/02 334 1020 597343 11/15/02 334 1020 597343 11/15/02 334 1020 597343 11/15/02 334 1020 597343 11/15/02 334 1020 597343 11/15/02 334 1020 597343 11/15/02 334 1020 597343 11/15/02 334 1020 597343 11/15/02 334 1020 597343 11/15/02 334 1020 597343 11/15/02 334 TOTAL CHECK 1020 597344 11/15/02 1898 1020 597345 11/15/02 2027 HOME DEPOT'OECF 1108407 HOME DEPOTGECF 1108314 HOME DEPOTGECF 1108584 HOME DEPOTGECF 1108501 NOME DEPOTGECF 1108314 ROME DEPOT'GECF 6308840 HOME DEPOT GECF 5606620 HOME DEPOT GECF 1108602 HOME DEPOTGECF 6308840 HOME DEPOT GECF 1108407 HOME DEPOT GECF 1108303 HOME DEPOTGECF 1108303 HOME DEPOTGECF 1108407 HOME DEPOT GECF 1108830 HOME DEPOT GECF 5606620 HOME DEPOTGECF 1108407 HOME DEPOT GECF 1108315 HOME DEPOT GECF 1108501 HOME DEPOTGECF 1108407 HOME DEPOTGECF 1108407 HOME DEPOT GECF 1108501 HOME DEPOT GECF 1108830 HOME DEPOT GECF 1108315 HOME DEPOT GECF 1108407 AUTOMATIC RAIN CO. 1108407 MARSHA HOVEY 1104400 FY 2002-2003 OPEN PURC 0.00 85.26 FY 2002-2003 OPEN PURC 0.00 215.83 FY 2002-2003 OPEN PURC 0.00 325.08 0.00 626.17 Refund: Check REFUND O.OO 100.00 SERVICE AGREEMENT FOR 0.00 360.00 FURNISH ~ND INSTALL LE 0.00 4000.00 EMPLOYEE LUNCHEON 0.00 295.65 SERVICE AGREEMENT FOR 0.00 260.00 BINGO,LUNCH,PLATES 10/ O.00 268.82 JAZZ BAND 0.00 17~00 ~/DDING MACHINE TAPE 0.00 2.48 0.00 288.30 PARTS/SUPPLIES 8458 0.00 400.00 P~RTS/SUPPLIES 27195 0.00 27.82 PARTS/SUPPLIES 8391 0.00 72.40 PkRTS/SUPPLIES 8465 0.00 375.17 PARTS/SUPPLIES 8397 0.00 163.71 PkRTS/SUPPLIES 26729 0.00 24.90 RETIJRN P.O.15912 0.00 -18.34 PARTS/SUPPLIES 17332 0.00 607.47 PARTS/SUPPLIES 24375 0.00 22.61 PARTS/SUPPLIES 8450 0.00 168.71 PARTS/SUPPLIES 24308 0.00 43.92 PARTS/SUPPLIES 27177 0.00 11.72 PARTS/SUPPLIES 27187 0.00 36.86 PARTS/SUPPLIES 20585 0.00 61.93 PARTS/SUPPLIES 15912 0.00 234~40 PARTS/SUPPLIES 8436 0,00 360.08 SUPPLIES 0.00 87.95 PARTS/SUPPLIES 8416 0.00 92.47 PARTS/SUPPLIES 8453 0.00 498.40 PARTS/SUPPLIES 8495 0.00 224.64 LATE CHARGE #2010731 0.00 20.00 PARTS/SUPPLIES 20507 0.00 30.18 PARTS/SUPPLIES 8469 0.08 497.97 PARTS/SUPPLIES 8459 0.00 183.75 0.00 4228.72 FY 2002 2003 OPEN PURC 0.00 2706.25 EOC/C~JRES SUPPLIES 0.00 69,39 RUN DATE 11/14/02 TIME 17:15:29 - FINA/~CIAL ACCOLrNTING 11/14/o2 ACCOUI~TING PERIOD: F ~TION CRITERIA: 5/03 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans date between "11/11/2002" and "11/15/2002" CASH ACCT C~ECK NO 1020 597346 11/15/02 341 1020 597347 11/15/02 346 1020 597348 11/15/02 353 1020 597349 11/15/02 M 1020 597350 11/15/02 952 1020 597351 11/15/02 M 1020 597352 11/15/02 369 1020 597352 11/15/02 369 TOTAL CHECK 1020 597353 11/15/02 1630 1020 597354 11/15/02 M 1020 597355 11/15/02 371 1020 597355 11/15/02 371 T~ CHECK 1020 597356 11/15/02 377 1020 597357 11/15/02 2300 1020 597358 11/15/02 2728 1020 597359 11/15/08 396 1020 597360 11/15/02 M 1020 597361 11/15/02 ME2003 1020 597361 11/15/02 ME2003 TOTAL CHECK 1020 597362 11/15/02 2713 1020 597363 11/15/02 1866 1020 597364 11/15/02 2525 1020 597365 11/15/02 M 1020 597366 11/15/02 M2003 1020 597367 11/15/02 1358 1~- 597368 11/15/02 2488 ISSUE DT .............. VENDOR ............. FUND/DEPT ICE CENTER OF CUPERTINO 5806449 INDEPENDENT ELECTRIC SUP 1108501 IRON MOUNTAIN 1104300 JADALI, GOHAR 580 JAM SERVICES INC 1108602 JOSHI, SAVITA 580 KELLY MOORE PAINT CO INC 1108511 KELLY MOORE PAINT CO INC 1108511 KIDZ LOVE SOCCER INC 5806449 KIM, ~G OK 580 LISA KING 110 LISA KING 5806449 PETER KOEHLER 5806249 BARB~A I~UX 5506549 JOHig LEE 5806249 PHILLIP M LENIHA-N 5806449 LIMA, CATHY 580 M~ING, COLLEEN 5806349 9LA~ING, COLLEEN 5806249 REBECCA MCCORMICK 5806449 METRO MOBILE COS~UNICATI 1108501 MICROSOFT TECHNET 6104800 MUSETTI, LOUIS 580 NATIONAL CRIME 1102100 NORTHERN TOOL & EQUIPMEN 6308840 POWERPLAN 6308840 ..... DESCRIPTION SALES TAX SERVICE AGREEMENT FOR SUPPLIES FY 2002 2003 OPEN PURC Refund: Check Return 12,' TPJ%FFIC SIGNAL HEA Refund: Check FALL P PAINT SUPPLIES 26734 PAINT SUPPLIES 26733 SERVICE AGREEMENT FOR REFUNDS 176566/176567 FRANCHISE T~X BRD 25% SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR C~3PERTINO RM 10/26 DPS SUPPLIES SUPPLIES SERVICE AGREEMENT FOR SPEAKER MICROPHONE TEC}{NET RENEWAL Refund: Check - FALL E SUPPLIES P~TS/SUPPLIES 8479 KEYS 24337 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 5 AMOUNT 3652.00 159.13 560.65 750.00 3637.20 34.00 20.84 19.04 39.88 8910.00 115.50 255.38 766.12 460.00 22.50 227.50 750.00 290.23 25.74 315.97 264 . 00 99.59 521.04 100.00 178.25 108.72 13.54 RUN DATE 11/14/02 TIME 17:15:29 FINANCIAL ACCOUNTING 11/14/02 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 5/83 CHECK REGISTER - DISBURSEMENT FUND S--'TION CRITERIA: transact.trans date between "11/11/2002" and "11/15/2002" FUND - 110 - GENERAJ~ F~IND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT 1020 597368 11/15/02 2488 TOTAJ~ CHECK POWERPL~ 6308840 1020 597369 11/15/02 493 OFFICE DEPOT 1101201 1020 597369 11/15/02 493 OFFICE DEPOT 5806249 1020 597369 11/15/02 493 OFFICE DEPOT 1108601 1020 597369 11/15/02 493 OFFICE DEPOT 1103300 1020 597369 11/15/02 493 OFFICE DEPOT 1101000 TOTAL CHECK 1020 597370 11/15/02 494 OFFICE DEPOT CREDIT PLAN 1101500 1020 597371 11/15/02 1220 ORCFIARD SUPPLY }~RDWARE 1108506 1020 597371 11/15/02 1220 ORC~D SUPPLY ~LkP/DWARE 1108501 1020 597371 11/15/02 1220 ORCJ{ARD SUPPLY bL~W~RE 1108506 TOTAL CHECK 1020 597372 11/15/02 2692 PACIFIC BELL 1108508 1020 597372 11/15/02 2692 PACIFIC BELL 1108509 1020 597372 11/15/02 2692 PACIFIC BELL 5606640 1020 597372 11/15/02 2692 PACIFIC BELL 5606620 1020 597372 11/15/02 2692 PACIFIC BELL 1108507 1 -- 597372 11/15/02 2692 PACIFIC BELL 1108201 1, 597372 11/15/02 2692 PACIFIC BELL 1108501 1020 597372 11/15/02 2692 PACIFIC BELL 1108503 TOTAL CHECK 1020 597373 11/15/02 513 1020 597373 11/15/02 513 1020 597373 11/15/02 513 TOTAL CHECK PACIFIC GAS & ELECTRIC ( 1108407 PACIFIC GAS & ELECTRIC ( 5606620 PACIFIC GAS & ELECTRIC { 5606620 1020 597374 11/15/02 526 1020 597374 11/15/02 526 TOTAL CHECK PENINSULA DIGITAL IMAGIN 4209119 PENINSLU~A DIGITAL IMAGIN 110 1020 597375 11/15/02 M2003 PEREZ, MAXIMO & BEATRICE 110 1020 597376 11/15/02 542 PINE CONE LURER 5606620 1020 597377 11/15/02 545 JEFF PISERCHIO 5606640 1020 597378 11/15/02 1929 PLYING RESOUECE ASSOCI 1107302 1020 597379 11/15/02 1976 PULONE & STRONBERG 1101500 1020 597379 11/15/02 1976 PDLONE & STROMBERO 1101500 TOTAL CHECK 1020 597380 11/15/02 2441 RENEE PJ%MSEY 5806249 1~-- 597381 11/15/02 581 RELI;~BLE 1104300 - --DESCRIPTION ...... ELEC. REPAIRS 8509 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ON-TIME DISC 10/26 STM PARTS/SUPPLIES PARTS/SUPPLIES 10/28-11/27 10/28 11/27 10/28-11/27 10/28 11/27 10/28-11/27 10/28-11/27 10/28-11/27 10/28-11/27 9/27-10/25 9/27-10/25 9/27-10/25 IMPROVEMENT PLA/qS R#20306 IMPROVE PL~ RFED DEV N~AINT FEE LURER 15913 BBF GOLF CONCESSIONAIR PROFESSIONAL SERVICE F L.BIANCHI TPJ%NSCRIPT BIANCHI/PAYNE TP3%NSCRI SERVICE AGREEMENT FOR OFFICE SUPPLIES 17116 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 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 462.66 476.20 71.39 221.33 27.05 20.01 111.47 451.25 65.60 -0.40 31.86 126.67 61.20 55.37 167.16 162.52 55.37 252.34 115.58 55.38 924.92 328.42 138.88 21.74 489.04 225.05 170.28 395.33 675.82 279.80 1899.00 7434.71 460.75 635.75 1096.50 920.00 92.49 RUN DATE 11/14/02 TIME 17:15:30 - FINANCIAL ACCOUNTING 11/14/02 ACCOUNTING PERIOD: S ~TION CRITERIA: E/03 CITY OF CUPERTINO CBECK REGISTER - DISBURSEMENT FUND transact.trans_date between "11/11/2002" and "11/15/2002" CASB ACCT CHECK NO ISSUE DT .............. ~ENDOR ............. FUND/DEPT 1020 597382 1020 597383 1020 597383 TOTAL CHECK 11/15/02 1071 11/15/02 2482 11/15/02 2482 REPUBLIC ELECTRIC 1108602 ROBERT HALF TECHNOLOGY 6104800 ROBERT ILRLF TECHNOLOGY 6104800 1020 597384 11/15/02 2043 RUDE'S PEST }~Z%NAOEMEI~T 1108502 1020 597384 11/15/02 2043 RBDE'S PEST PUkNAGEMENT 1108504 1020 597384 11/15/02 2043 RIJDE'S PEST ~NAGEMEMT 1108505 1020 597384 11/15/02 2043 RUDE'S PEST P4~AGEMENT 1108505 1020 597384 11/15/02 2043 RUDE'S PEST MANAGEMENT 1108503 1020 597384 11/15/02 2043 RUDE'E PEST MAiNAGEMENT 1108504 TOTAL CHECK 1020 597385 11/15/02 2222 1020 597385 11/15/02 2222 TOTAL CHECK SANTA CLARA COUNTY BAR A 1101500 SANTA CLARA COUNTY BAR A 1101500 1020 597386 11/15/02 628 SANTA CL3~ COLTNTY SHERI 1102100 1020 597387 11/15/02 2057 SBC DATACOm94 6109856 1. 597388 11/15/02 1890 SCHWAIkB INC 1101000 1020 597389 11/15/02 644 SCREEN DESIGNS 5806349 1020 597389 11/15/02 644 SCREEN DESIGNS 1106342 TOTAL CHECK 1020 597390 11/15/02 647 ELIZABET}4 SIMON 5806449 1020 597391 11/15/02 2810 SMART & FINAL 5806349 1020 597391 11/15/02 2810 SMART & FINAL 5806349 1020 597391 11/15/02 2810 SNt~RT & FINAL 1106343 1020 597391 11/15/02 2810 SMART & FINAL 5806349 TOTkL CHECK 1020 597392 11/15/02 2834 1020 597393 11/15/02 200 1020 597394 11/15/02 891 1020 597395 11/15/02 1011 1020 597396 11/15/02 684 1020 597397 11/15/02 1012 1020 597398 11/15/02 690 SMART & FINAL 5806349 LESLIE SOKOL DBA DANCEKI 5806449 JOAN SPITSEN 5506549 STATE BOARD OF EQUIkLIZAT 110 CHERYL STODDARD 5806449 STOREFRONT DOOR SERVICE 5708510 SLqNq~I~LE FORD 6308840 PAGE 7 ..... DESCRIPTION ...... SALES TAR AMOUNT 0.00 18986.00 0.00 1008.00 0.00 1008.00 0.00 2016.00 WOLFE RD AND VALLCO PK J.SEVEP~CE W/E 10/25 J.SEVER~CE W/E 11/01 SPRAY/RODENTS 0.00 225.00 SPRAY/ANTS QUINL~ CTR 0.00 600.00 SPRAY/ANTS 0.00 500.00 SPRAY/RODENTS 0.00 225.00 SPRAY/RODENTS 0.00 225.00 SPRAY/RODENTS 0.00 225.00 0.00 2000.00 RENEWAL C.KILIAN 0.00 243.00 RENEWAL E,MURRAY 0.00 268.00 0.00 511.00 LAW ENFORCEMENT SERVIC 0.00 480787.17 SUPPORT RENEWAL GOOD T 0.00 14635.40 SIGNATURE STAMP 0.00 40.45 PRESCHOOL/STAFF SHIRTS 0.00 108.00 PRESCHOOL/STAFF SHIRTS 0.00 301.19 SERVICE AGREEMENT FOR 0.00 552.00 SUPPLIES 17587 0.00 52.33 SUPPLIES 17584 0.00 120.44 SUPPLIES 17584 0.00 107.71 SUPPLIES 17582 0.00 90.99 0.00 371.47 PRESCHOOL CUPS 0.00 600.79 SERVICE AGREEMENT FOR 0.00 3041.80 TRIP EXPENSES 0.00 106.13 OCT2002 PREPAY~NT 0.00 1823.00 SERVICE AGREEMENT FOR 0.00 330.00 LABOR 0.00 159.50 FY 2002-2003 OPEN PURC 0.00 52.91 RUN DATE 11/14/02 TIME 17:15:31 FINANCIAL ACCOUNTING 11/14/02 ACCOUnTInG PERIOD: P-- ~TION CRITERIA: s/o3 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "11/11/2802" and "11/15/2002" FI/ND 110 GENER3%L FUND CASH ACCT CHECK NO 1020 597399 1020 597399 1020 597399 TOTAL CHECK 1020 597400 1020 597401 1020 597401 TOTAL CHECK 1020 597402 1020 597403 1020 597404 1020 597405 1020 597406 1020 597407 11/15/02 2045 SVCN 1104300 11/15/02 2045 SVCN 1104300 11/15/02 2045 SVCN 1104300 11/15/02 M2003 T~R~DOC, ADRELIO & LYDIA 110 11/15/02 701 T~RGET STORES 5806349 11/15/02 701 T]~RGET STORES 5806349 11/15/02 M2003 TECHPRO 1108201 11/15/02 708 N~JgCY THOMPSON 5806449 11/15/02 709 LOU THIgRMAlg 5806449 11/15/02 2403 DR.TONY TROPEA 5806449 11/15/02 ME2003 TRYBUS, JEFF 1104530 11/15/02 724 TURF & INDUSTRIAL EQUIPM 5606620 11/15/02 724 TURF & INDUSTRIAL EQUIPM 5606620 11/15/02 724 TURF & INDUSTRIAL EQUIPM 5606640 11/15/02 724 TURF & INDUSTRIAL EQUIPM 5606640 11/15/02 2665 ERIN T~3RI 5806249 11/15/02 738 VALLEY OIL COMPANY 6308840 11/15/02 738 VALLEY OIL COMPANY 6308840 11/15/02 310 VERIZON WIRELESS 1108501 11/15/02 746 VIKING OFFICE PRODUCTS 5506549 11/15/02 765 DR CHI-HSUI D WENG 5806449 11/15/02 M WERTHEN, JAN 580 11/15/02 2745 DORIS WILLIAMS 5506549 11/15/02 2121 WILTEC 1108601 ..... DESCRIPTION ...... FY 2002-2003 OPEN PLTRC FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC GR~ING BOND/DEV.MAINT SUPPLIES 17589 SUPPLIES 23048 R.WINSLOW JAM 16 & 17 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR UNIFORMS SUPPLIES EQUIPMENT PARTS 15920 SUPPLIES SUPPLIES SERVICE AGREEMENT FOR FY 2002 2003 OPEN PURC FY 2002 2003 OPEN PURC ~308957246 OCT2002 OFFICE SUPPLIES 16060 SERVICE AGREEMENT FOR Refund: Check - FALL E SERVICE AGREEMENT FOR ANNUAL TRAFFIC COUNTS PAGE 8 AMOUNT 32.50 37.50 142.50 212 . 50 5165.14 97.73 36.73 134.46 350.00 288.00 653 . 97 500. O0 232.07 372 . 57 437.90 407.38 39.13 1256 . 98 259.50 714.56 3635.87 4350.43 43.11 385.08 135.00 126.50 100. O0 4800.00 655810.61 655810.61 655810.61 RUN DATE 11/14/02 TIME 17:15:31 - FINAMCIAL ACCOUNTING