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CC Resolution No. 02-206
RESOLUTION NO. 02-206 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 08, 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 18thday of November ., 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: Ma~)r, City of Cupertino 11/07/02 CITY OF CUPERTINO ACCOLrNTING PERIOD: 5/03 CHECK REGISTER - DISBURSEMENT FUND S~=CTION CRITERIA: ~ramsact.tran~_date between "11/04/2002" and "11/08/2002" FI~krD 110 - GENER3%L FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ....... FLrND/DEPT 1020 597128 11/04/02 1020 597129 11/04/02 1020 597130 11/08/02 1020 597131 11/08/02 1020 597132 11/08/02 1020 597133 11/08/02 1020 597134 11/08/02 1020 597135 11/08/02 1020 597136 11/08/02 1020 597136 11/08/02 1020 597136 11/08/02 TOTAL CHECK M2003 VACULA AUTOMOTIVE 6308840 783 WIEBE PAINTING 1108506 2110 /~BC BACKFLOW TESTING REP 1108312 858 ACI HOLDINGS. INC. llO0000 2634 ]kDT 5606620 1680 ADVAINTAGE GRAFIX 4209119 2566 TOM AID~J~ 4239222 888 ALOHA POOL ~AINTEN~2~CE I 5708510 2330 AMERIC;~N INDUSTRIAL SUPP 1108314 2330 AMERICAN INDUSTRIAL SUPP 1108314 2330 AMERICAN INDUSTRIAL SUPP 2708405 1020 597137 11/08/02 96 1 597138 11/08/02 864 1020 597139 11/08/02 968 1020 597139 11/08/02 968 1020 597139 11/08/02 968 1020 597139 11/08/02 968 1020 597139 11/08/02 968 1020 597139 11/08/02 968 1020 597139 11/08/02 968 1020 597139 11/08/02 968 1020 597139 11/08/02 968 1020 597139 11/08/02 968 1020 597139 11/08/02 968 1020 597139 11/08/02 968 TOTAL CHECK 1020 597140 11/08/02 1020 597141 11/08/02 1020 597142 11/08/02 1020 597143 11/08/02 1020 597144 11/08/02 1020 597144 11/08/02 1020 597144 11/08/02 10~ 597144 11/08/02 ARROWI~EAD M5%q SPRING WAT 5606620 CAROL ATWOOD 1104000 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP ALTfO PARTS 6308840 BAP AZ/CO PARTS 6308840 BAP AUTO P~2RTS 6308840 BAP AUTO pARTS 6308840 BAP AUTO PARTS 6308640 M2003 BAY AREA TREE & STUMP SE 110 100 BMI IMAGING SYSTEMS 1104300 M2003 C;~LAA 1104300 127 THE CALIFORNIA CI~EL 1103500 508 CALIFORNIA PUBLIC EMPLOY 1104510 508 CALIFORNIA PUBLIC EMPLOY 110 508 CALIFORNIA PUBLIC EMPLOY 1104510 508 C2%LIFORNIA PDBLIC EMPLOY 110 PAGE 1 -- DESCRIPTION ...... SALES T~X AMOUNT COD SHOP EQUPT PARTS 0,00 132.40 AUDUBON CONF RM PAINTI 0.00 1680.00 BACKFLOW TEST 0.00 50.00 OlZLY-SEPT2002 0.00 128150.82 MONITORING 11/1-1/31/0 0.00 45.00 BAI~CE ON INVll608 0.00 9.93 SERVICE AGREEMENT FOR 0.00 7813.69 OCT2002 MAINTENAMCE 0.00 529.86 SUPPLIES 8483 0.00 543.38 SUPPLIES 8484 0.00 424.34 SUPPLIES 8380 0.00 368.47 0.00 1336.19 DRINKING WATER 0.00 67.68 FY 2002-2003 OPEN PURC 0.00 25.85 FY 2002-2003 OPEN PURC 0.00 128.12 RES~TRN P.O.52973 0.00 -66.63 RETURN P.0.52973 0.00 -7.22 RETURN P.0.52973 0.00 -18.98 FY 2002-2003 OPEN PURC 0.00 7.47 FY 2002 2003 OPEN pLTRC 0.00 89.50 FY 2002-2003 OPEN pI3RC 0.00 26.22 FY 2002-2003 OPEN PURC 0.00 16.78 FY 2002-2003 OPEN PUBC 0.00 20.15 FY 2002 2003 OPEN PURC 0.00 140.54 FY 2002-2003 OPEN P~RC 0.00 44.51 0.00 406.31 REFD ENCROACH PERMIT 0.00 500.00 FY 2002 2003 OPEN PURC 0.00 453.14 KIM SMITE DUBS 2002/03 O.OO 125.00 PRUBRAb~4ING NOV2002 0.00 253.33 PREMIL~ NOV02 ADMIN 0.00 -801.39 PREMIUM NOV02 0.00 -1365.83 PREMIUM NOV02 RETIREE 0.00 27917.68 PREMIUM NOV02 ACTIVE 0.00 52302.54 RUN DATE 11/07/02 TIME 12:56:51 - FINANCIAL ACCOLINTING 11/07/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/03 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "11/04/2002" and "11/08/2002" FUND - 110 - GENEPJkL FUND CASH ACCT CHECK NO TOTAL CHECK 1020 597145 11/08/02 1145 1020 597146 11/08/02 132 1020 597146 11/08/02 132 1020 597146 11/08/02 132 1020 597146 11/08/02 132 1020 597146 11/08/02 132 TOTAL CHECK 1020 597147 11/08/02 2232 1020 597147 11/08/82 2232 TOTAL CHECK 1020 597148 11/08/02 146 1020 597148 11/08/02 146 1020 597148 11/08/02 146 1020 597148 11/08/02 146 TOTAL CHECK 1020 597149 11/08/02 155 1 597150 11/08/02 1057 1020 597150 11/08/02 1057 TOTAL CHECK 1020 597151 11/08/02 1820 1020 597151 11/08/02 1820 TOTAL CHECK 1020 597152 1020 597153 1020 597153 TOTAL CHECK 11/08/02 1156 11/08/02 192 11/08/02 192 CALIFORNIA SURVEYING & D 4239222 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108407 C/~LIFOP~NIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108407 CARIAGA, LOLIRDES 110 CARIAGA, LOURDES 110 CASH 5806349 CASH 1101065 CASH 1106265 C/~H 1106343 CENTPJ%L WHOLESALE bFJRSER 1108303 CERIDIAN BENEFITS SERVIC 110 CERIDI~N BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CERIDIAN BENEFITS SERVIC 110 1020 597154 11/08/02 M2003 1020 597155 11/08/02 175 1020 597156 11/08/02 1407 1020 597157 11/08/02 M 1020 597158 11/08/02 1034 1020 597159 11/08/02 1034 1020 597160 11/08/02 201 CMA llO CMC OCCUPATIONAL HEALTH 1104510 CMC OCCUPATIONAL HEALTH 1104510 CMTA DIVISION 7 1104100 COCA COLA USA 5606620 CLrMMING HENDERSON TIRE 6308840 Cassidy, Diane R. 550 DAILY JOURNAL CORPORATIO 1101500 DAILY JOURNAL CORPORATIO 110~500 DAPPER TIRE CO 6308840 ..... DESCRIPTION ...... SALES T/tX 0.00 PAGE 2 AMOUNT 78053.00 SUPPLIES 0.00 37.27 SEPT2002 SERVICE 0.00 23.41 SEPT2002 SERVICE 0.00 593.82 SEPT2002 SERVICE 0.00 3558.20 SEPT2002 SERVICE 0.00 5.85 SEPT2002 SERVICE 8.08 148.46 0.00 4329.74 SSGARNSMNT 0.00 103.84 CSG/~tNSMNT 0.00 306.50 0.00 410.34 PETTY CASH 10/18-11/01 PETTY CASH 10/18-11/01 PETTY CASH 10/18-11/01 PETTY CASH 10/18 11/01 LANDSCAPE SUPPLY 8473 *FLEX DEP/240125 *FLEX HLTH/240125 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 ADH FEES OCTOBER2002 ADH FEES OCTOBER2002 CHA PRE-EMPLOY PNYS T.TEFF PRE-EMPLY PHYS D.JOHNS MEETING 12/6 C.FERRELL FoLr~AIN SEPT/OCT 2002 FY 2002 2003 OPEN PURC Refund: Check - IMovie S.FP~CISCO DAILY JRNL NO.CA. COURT RULES FY 2002-2003 OPEN PURC 162.32 57.24 23.93 2.15 245.64 116.37 165.40 426.94 592.34 27.50 22.50 SO.O0 132.00 115.00 75.00 190.00 35.00 43.30 139.95 40.00 644.09 265.00 93.28 RUN DATE 11/07/02 TIME 12:56;52 - FINANCIAL ACCOUNTING 11/07/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/03 C~ECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.transdate between "11/04/2002" and "11/08/2002" FUND - 110 GENERAL FLrND CASH ACCT CHECK NO 1020 597161 11/08/02 211 DELTA DENTAL PLAN OF CA 110 1020 597161 11/08/02 211 DELTA DENTAL PLAN OF CA 110 1020 597161 11/08/02 211 DELTA DENTAL PL~ OF CA 110 TOTAL CHECK 1020 597162 11/08/02 1242 1020 597162 11/08/02 1242 1020 597162 11/08/02 1242 TOTAL C~ECK 1020 597163 1020 597164 1020 597165 1020 597166 1020 597166 TOTAL CHECK 1020 597167 1~ 597168 1020 597169 1020 597170 1020 597171 1020 597172 1020 597173 1020 597174 1020 597175 1020 597176 1020 597176 1020 597176 1020 597176 1020 597176 1020 597176 1020 597176 1020 597176 1020 597176 TOTAL CI{ECK 1020 597177 DIGITAL PRINT IMPRESSION 1104510 DIGITAL PRINT IMPRESSION 1104310 DIGITiLL PRINT IMPRESSION 1104310 11/08/02 1354 11/08/02 220 11/08/02 223 11/08/02 225 11/08/02 225 DIRECT SAFETY COMPANY 1108005 DISCOUNT SCHOOL SUPPLY 5806349 DON & MIKE'S SWEEPING IN 2308004 DONE RIGHT ROOFING & GUT 1108501 DONE RIGHT ROOFING & GUT 1108501 11/08/02 240 11/08/02 242 11/08/02 243 11/08/02 1059 11/08/02 234 11/08/02 251 11/08/02 261 11/08/02 2304 11/08/02 2361 11/08/02 2361 11/08/02 2361 11/08/02 2361 11/08/02 2361 11/08/02 2361 11/08/02 2361 11/08/02 2361 11/08/02 2361 11/08/02 2361 ELIZA~BETH A~N ELLIS 1101070 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 EMPLO%TMENT DEVELOPMENT D 1104510 ENGINEERING DATA SERVICE 1104300 EVANS WEST VALLEY SPRAY 1108303 FEHR & PEERS ASSOC INC 110 FIELD PAOLI ARCHITECTURE 4269212 FIRST BANKCARD 1108501 FIRST B/LNKCARD 5806349 FIRST B]~NKCARD 1101065 FIRST BA~KCARD 5706450 FIRST BANKCARD 1106300 FIRST B~NKC;~RD 1106647 FIRST BA/qKCARD 1106343 FIRST BANKCARD 5806249 FIRST BANKCARD 1106200 FIRST B;LNKCARD 1106400 11/08/02 2361 FIRST BANKCARD 1108501 PAGE 3 ..... DESCRIPTION ...... SALES T~2( AMOUNT 0E3 1599-002 0.00 4176.48 CEA 1539-003 0.00 6370.83 I/~EP 1539 001 0.00 3452.76 0.00 14000.07 EMPLOYMENT APPLICATION 0.00 699.48 L~ER SHIPPING ~J~BELS 0.00 537.64 LETTERHEAD ENVELOPES 0.00 3962.15 0.00 5199.27 DOUBLE SPILL KILLER 0.00 28.20 PRESCHOOL SUPPLIES 0.00 1516.85 FY 2002-2003 OPEN pLTRC 0.00 11437.81 CITYHALL ROOF AND GUTT 0.00 3569.00 TIME/MATERIALS 0.00 400.00 0.00 3969.00 TRA/qSCRIBE 8/26 10/14 0.00 1900.00 SIT/932-0014 5 0.00 17221.61 SDI/776 5260 0 0.00 398.12 UI TAX ACCT 932-0014-5 0.00 187.00 NOTICES 10/21 & 11/04 0.00 133.58 DEEP ROOT FEEDING MEMP 0.00 3200.00 R#19729 0.00 640.00 PI/BLIC WORKS CONTRACT 0.00 32883.93 0CT2002 STATEMENT 0.00 153.24 0CT2002 STATEMENT 0.00 853,79 0CT2002 STATEMENT 0.00 270.24 OCT2002 STATEMENT 0.00 146.00 0CT2002 STATEMENT 0.00 9.73 0CT2002 STATEMENT 0.00 33.20 OCT2002 STATEMENT 0.00 574.95 OCT2002 STATEMENT 0.00 125.00 0CT2002 STATEMENT 0.00 130.00 0CT2002 STATEMENT 0.00 130.00 0.00 2272.91 0CT2002 STATEMENT 0.00 49.34 RUN DATE 11/07/02 TIME 12:56:53 - FINANCIAL ACCOUNTING 11/07/02 CITY OF C~JPERTINO PAGE 4 ACCOUNTING PERIOD: 5/03 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact~trans date between "11/04/2002" and "11/08/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ........ FQND/DEPT 1020 597178 11/08/02 2361 FIRST B~NKC/~P~ 5806649 1020 597178 11/08/02 2361 FIRST BANKC~kRD 5606620 1020 597178 11/08/02 2361 FIRST BANKCARD 5606680 TOTAL CHECK 1020 597179 11/08/02 2361 FIRST BlkNKC~D 1103500 1020 597179 11/08/02 2361 FIRST BANKCARD 1101000 1020 597179 11/08/02 2361 FIRST BANKCARD 1101000 1020 597179 11/08/02 2361 FIRST BA/~KC/kRD 1101200 1020 597179 11/08/02 2361 FIRST B/tNKCARD 1103500 TOTAL CHECK 1020 597180 11/08/02 274 FRY'S ELECTRONICS 1108312 1020 597180 11/08/02 274 FRY'S ELECTRONICS 1108315 1020 597180 11/08/02 274 FRY'S ELECTRONICS 1108315 1020 597180 11/08/02 274 FRY'S ELECTRONICS 6308840 TOTAL CHECK 1020 597181 11/08/02 281 GARDENLJ~ 1108315 1020 597181 11/08/02 281 GARDENLJ%ND 1108315 TOTAL CHECK 597182 11/08/02 776 GCS WESTERN POWER & EQUI 6308840 1020 597183 11/08/02 2785 GR3%DE TECH INC 4209116 1020 597184 11/08/02 298 GrLAINGER INC 6308840 1020 597184 11/08/02 298 GP~INGER INC 1108830 1020 597184 11/08/02 298 GRAINGER INC 1108303 1020 597184 11/08/02 298 GP~AINGER INC 6308840 1020 597184 11/08/02 298 GRAINGER INC 1108005 TOTAL CHECK 1020 597185 11/08/02 M Guidotti, Constance 550 1020 597186 11/08/02 1426 HARMONIOUS TECHNOLOGIES 5208003 1020 597187 11/08/02 325 DANIEL REDDEN 1106265 1020 597188 11/08/02 M2003 HO, K. Y. 5606640 1020 597189 11/08/02 1898 AUTOMATIC RAIN CO. 1108312 1020 597189 11/08/02 1898 AUTOMATIC R~IN CO. 1108407 1020 597189 11/08/02 1898 AL~TOMATIC RAIN CO. 1108302 1020 597189 11/08/02 1898 AUTOMATIC RAIN CO. 1108303 1020 597189 11/08/02 1898 AUTOMATIC RAIN CO. 1108321 1020 597189 11/08/02 1898 AUTOMATIC RAIN CO. 1108315 1020 597189 11/08/02 1898 AUTOMATIC R~IN CO. 1108312 1020 597189 11/08/02 1898 AUTOMATIC RAIN CO. 1108314 1020 597189 11/08/02 1898 AUTOMATIC RAIN CO. 1108315 107 597189 11/08/02 1898 AUTOMATIC RAIN CO. 1108303 - --DESCRIPTION ...... SALES TAX AMOUNT 0CT2002 STATEMENT 0.00 477.46 0CT2002 STATEMENT 0.00 96.67 0CT2002 STATEMENT 0.00 60.40 0.00 634.53 OCT2002 STATEMENT 0.00 26.69 OCT2002 STATEMENT 0.80 50.00 0CT2002 STATEMENT 0.00 237.41 0CT2002 STATEMENT 0.00 5.40 OCT2002 STATEMENT 0.00 67.05 0.00 386.55 SUPPLIES 8486 0.00 440.56 RETL~ ~7113787 0.00 212.17 SUPPLIES 8500 0.00 117.93 SUPPLIES 8492 0.00 238.14 0.00 584.46 SUPPLIES 8425 0.00 467.10 SUPPLIES 8482 0.00 467.10 0.00 934.20 STEERING VALVE AND COL 0.00 0.00 PUBLIC WORKS CONTRACT 1384.75 79867.30 PARTS/SUPPLIES 8476 0.00 10.85 PARTS/SUPPLIES 8476 0.00 35.00 PARTS/SUPPLIES 8485 0.00 333.24 PARTS/SUPPLIES 8476 0.00 125.56 PARTS/SUPPLIES 8476 0.00 160.02 0.00 664.67 Refund: Check - IMovie 0.00 40.00 SUPPLIES 16651 0.00 289.00 SECURITY Q.CTR 10/26 0.00 175.00 0.00 REIMBURSE/BROKEN WINDO FY 2002-2003 OPEN PURC FY 2002-2003 OPEN P~C FY 2002-2003 OPEN PUNC FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PL~RC FY 2002-2003 OPEN PQRC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 615.30 227.16 52.11 56.59 56.59 227.i5 56.58 56.59 56.58 227.15 227.16 RUN DATE 11/07/02 TIME 12:56:54 - FINANCIAL ACCOUNTING 11/07/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/03 CHECK REGISTER - DISBURSEMENT FUND S~--~CTION CRITERIA: transact.trans date between "11/04/2002" and "11/08/2002" CASH ACCT CHECK NO ISSUE DT ........... VENDOR ............ FUND/DEPT 1020 597189 11/08/02 1898 AUTOMATIC RAIN CO. 1108302 1020 597189 11/08/02 1898 AUTOMATIC P~IN CO. 1108321 1020 597189 11/08/02 1898 ALFfO}4ATIC RAIN CO. 1108314 TOTAL CHECK 1020 597190 11/08/02 M Haggarty, Joseph 550 1020 597191 11/08/02 M Hall, Penny 550 1020 597192 11/08/02 M Hanley, Francis 550 1020 597193 11/08/02 M Ho, Helen Y. 558 1020 597194 11/08/02 343 ICMA RETIREMENT TRUST 45 110 1020 597195 11/08/02 2089 IMSA CERTIFICATION 1108201 1020 597196 11/08/02 1981 INTERSTATE TRAFFIC CONTR 1108407 1020 597197 11/08/02 354 J CRAWFORD & ASSOCIATES 5806449 1020 597198 11/08/02 1529 KELLEY DISPLAY INC. 1108407 1 597199 11/08/02 372 KINK0'S INC 5706450 1020 597200 11/08/02 385 L~ SAFETY SUPPLY 1108005 1020 597201 11/08/02 2517 I~FCO 1101000 1020 597202 11/08/02 1356 LEXISNEXIS MATTHEW BENDE 1104300 1020 597203 11/08/02 398 LEXISNEXIS 1101500 1020 597204 11/08/02 M LIMA, CATHY 580 1020 597205 11/08/02 1175 MCWHOETER & YOUNG 1108501 1020 597205 11/08/02 1175 MCWHORTER & YO~G 1108407 1020 597205 11/08/02 1175 MCWHORTER & YOUNG 5706450 TOTAL CHECK 1020 597206 11/08/02 2567 MISDU 110 1020 597207 11/08/02 456 MONARCH TRUCK CENTER 6308840 1020 597208 11/08/02 465 MOUNTAIN VIEW GARDEN CEN 1108312 1020 597208 11/08/02 465 MOUNTAIN VIEW GARDEN CEN 1108314 1020 597208 11/08/02 465 MOUNTAIN VIEW GARDEN CEN 1108401 1020 597208 11/08/02 465 MOL~TAIN VIEW GARDEN CEN 1108314 TOTAL CHECK 10~ 597209 11/08/02 475 NATION~ CONSTRUCTION RE 1108312 DESCRIPTION ...... FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC Refund: Check - cancel Refund: Check - Deposi Refund: Check Italy Refund: Check Deposi WRKZONE SFTY 12/10-11 SUPPLIES 24398 SUPPLIES 17087 SUPPLIES BROCHURES 23021 SUPPLIES 8478 ALLOCATION/LAFCO PA%~N FY 2002-2003 OPEN PURC PERIOD 8/1/02 7/31/03 Refund: Check - FALL: SUPPLIES 15941 SUPPLIES 24396 RIBBONS 25305 J TRYBUS 385960533 SUPPLIES FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC L4~NDSCAPE SUPPLIES 850 FY 2002-2003 OPEN PUNC 10/24 11/20 RENT/%L PAGE 5 AMOUNT 227.16 56.58 227.15 1754 . 55 750.00 750.00 750 . O0 6352.14 800.00 27.06 318.18 1698 . 00 42.63 371 . 93 2812 . 15 947.47 4680 . 00 55.00 43.70 5.50 44.38 93.58 223 . 00 843 . 86 55.15 142.68 32.88 392.82 RUN DATE 11/07/02 TIME 12:56:55 - FIND~NCIAL ACCOUNTING 11/07/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/03 CHECK REGISTER - DISBURSEMENT FUND S~'~CTION CRITERIA: transact.trans_date between "11/04/2002" and "11/08/2002" FUND - 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT ......... VENDOR ....... FUND/DEFT ..... DESCRIPTION ...... PAGE 6 1020 597210 11/08/02 302 NATIONAL DEFERRED COMPEN 110 1020 597211 11/08/02 M2003 NATURE WOK 5506549 1020 597212 11/08/02 2831 NOBUE KAITE 1103300 1020 597213 11/08/02 493 OFFICE DEPOT 1103500 1020 597213 11/08/02 493 OFFICE DEPOT 1108601 1020 597213 11/08/02 493 OFFICE DEPOT 1108101 1020 597213 11/08/02 493 OFFICE DEPOT 1108601 TOTAL CHECK 1020 597214 1020 597215 1020 597216 1020 597217 1020 597217 1020 597217 T.~L CHECK 1020 597218 1020 597218 TOTAL CHECK 11/08/02 494 11/o8/o2 119o 11/08/02 501 11/08/02 500 11/08/02 500 11/o8/o2 5oo 11/08/02 503 11/08/02 5O3 1020 597219 11/08/02 981 1020 597219 11/08/02 981 1020 597219 11/08/02 981 1020 597219 11/08/02 981 1020 597219 11/08/02 981 1020 597219 11/08/02 981 1020 597219 11/08/02 981 1020 597219 11/08/02 981 1020 597219 11/08/02 981 1020 597219 11/08/02 981 1020 597219 11/08/02 981 1020 597219 11/08/02 981 1020 597219 11/08/02 981 1020 597219 11/08/02 981 1020 597219 11/08/02 981 1020 597219 11/08/02 981 1020 597219 11/08/02 981 1020 597219 11/08/02 981 TOTAL C~ECK 1020 597220 11/08/02 507 10~- 597221 11/08/02 833 OFFICE DEPOT CREDIT pi~kN 1101500 RON/~L4D OLDS 1103500 OPERATING ENGINEERS #3 110 OPERATING ENGINEERS PUB 110 OPERATING ENGINEERS PUB 1104510 OPERATING ENGINEERS PUB 1104510 ORCFLARD SUPPLY 5606620 ORCHARD SUPPLY 5606620 ORCHARD SUPPLY }L~W~kRE 2708405 ORC~D SUPPLY I43%RDWARE 1108312 ORCHARD SUPPLY FLARDWARE 6308840 ORCS{ARD SUPPLY HARDWARE 1108507 ORC~L~D SUPPLY H~DWARE 2708404 ORCHID SUPPLY ~JkP~W/kRE 6308840 ORCHARD SUPPLY FLARDWARE 2708404 ORC~L~RD SUPPLY PJkRDWARE 2708404 ORCHARD SUPPLY H~DWARE 1108312 ORC~D SUPPLY H3%RDWARE 2708405 ORC}LARD SUPPLY HARDWARE 1108303 ORCHID SUPPLY }[/~RDWARE 1108315 ORCHARD SUPPLY I43%RDW~kRE 2708404 ORC~UkRD SUPPLY HARDWARE 1108303 ORCP~RD SUPPLY HARDWARE 1108303 ORCH3kRD SUPPLY FLARDWARE 5706450 ORC~D SUPPLY HARDWARE 1108407 ORC"P~ SUPPLY }tARDWARE 1108312 DAN OSBORNE DBA;OSBORNE 1108506 P E R S 110 *NAT'L DEF LUNC~ CATERING 11/06 TRANSCRIPTION SERV. OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SERVICE AGREEMENT FOR LrNION DUES H & W P.W EMPLOYEES H & W P.W. RETIRED SPS H & W P.W. RETIREE FY 2002 2003 OPEN PURC ON-TIME DISCOUNT 0.00 18597.22 0.00 146.13 0.00 800.00 0.00 12.98 0.08 227.69 0.00 6.48 0.00 172.19 0.00 419.34 0.00 75.80 0.00 165.00 0.00 601.02 0.00 5388.00 0.00 4575.00 0.00 899.00 0.00 10861.00 0.00 252.70 0.00 5.18 0.00 247.52 PARTS/SUPPLIES 27146 0.00 35.97 PARTS/SUPPLIES 8424 0.00 429.86 pARTS/SUPPLIES 8452 0.00 66.81 PARTS/SUPPLIES 8440 O.00 133.96 PARTS/SUPPLIES 24395 0.00 51.93 PARTS/SUPPLIES 24331 0.00 6.44 PkRTS/SUPPLIES 27165 0.00 29.68 PARTS/SUPPLIES 8418 0.00 59.46 PARTS/SUPPLIES 8438 0.00 106.91 P/~RTS/SUPPLIES 27112 0.00 46.67 PARTS/SUPPLIES 8445 0.00 578.37 PIkRTS/SUPPLIES 8471 0.00 249.43 P/kRTS/SUPPLIES 8408 0.00 51.87 PARTS/SUPPLIES 13059 0.00 41.54 PARTS/SUPPLIES 13058 0.00 45.45 pIkRTS/SUPPLIES 17040 0.00 87.40 PARTS/SUPPLIES 24394 0.00 48.65 PARTS/SUPPLIES 8447 0.00 240.62 0.00 2311.02 TIME/MATERIALS PERS BUYBK 0.00 5600.00 0.00 37.52 RUN DATE 11/07/02 TIME 12:56:56 - FINkNCIAL ACCOI/NTING 11/07/02 ACCOUNTING PERIOD: $~CTION CRITERIA: CITY OF CUPERTINO 5/03 CHECK REGISTER DISBURSEMENT FUND transact.trans_date between "11/04/2002" and "11/08/2002" FUND 110 - GENEP~L FL~ND CASH ACCT CHECK NO ISSUE DT ........... VENDOR .......... FUND/DEFT ..... DESCRIPTION ...... SALES TAX 1020 597221 11/08/02 833 P E R S 110 *PERS BYBK 0.00 1020 597221 11/08/02 833 P E R S 110 PERS SPEC 0.00 1020 597221 11/08/02 833 P E R S 110 PERS EMPLY 0.00 1020 597221 11/08/02 833 P E R S 110 *PERS BYBK 0.00 1020 597221 11/08/02 833 P E R S 110 PERS 1959 0.00 1020 597281 11/08/02 833 P E R S 110 PERS EMPLY 0.00 TOTAL CHECK 6104800 1020 597222 11/08/02 2692 PACIFIC BELL 'WORLDCOM 'WORLDCOM 'WORLDCOM 'WORLDCOM 'WORLDCOM 'WORLDCOM 'WORL4DCOM 'WORLDCOM IWORLDCOM /WORLDCOM /WORLDCOM IWORLDCOM /WORLDCOM IWORLDCOM /WORLDCOM /WORL4DCOM /WORLDCOM /WORLDCOM /WORLDCOM /WORLDCOM /WORLDCOM /WORLDCOM /WORLDCOM /WORLDCOM /WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM 'WORLDCOM WORLDCOM 5606640 5708510 1106265 1107301 1107302 1107301 1108504 1108511 1107200 1106647 1108504 1106500 1106529 1106265 1106100 1104400 1104530 1108407 5706450 5606620 1108507 1108503 1108601 1106647 1104510 1104200 1104100 1104000 1103500 1103300 1104300 1101500 1102100 1101000 1101200 1108501 1106265 1108602 1108102 1108101 1108001 1020 597225 11/08/02 511 PACIFIC BELL 1020 597225 11/08/02 511 PACIFIC BELL 1020 597225 11/08/02 511 PACIFIC BELL 1020 597225 11/08/02 511 PACIFIC BELL 1020 597225 11/08/02 511 PACIFIC BELL 1020 597225 11/08/02 511 PACIFIC BELL 1020 597225 11/08/02 511 PACIFIC BELL 1020 597225 11/08/02 511 PACIFIC BELL 1020 597225 11/08/02 511 PACIFIC BELL 1020 597225 11/08/02 511 PACIFIC BELL 1020 597225 11/08/02 511 PACIFIC BELL 1020 597225 11/08/02 511 PACIFIC BELl I~ 597225 11/08/02 511 PACIFIC BELL · 597225 11/08/02 511 PACIFIC BELL 1020 597225 11/08/02 511 PACIFIC BELL 1020 597225 11/08/02 511 PACIFIC BELl 1020 597225 11/08/02 511 PACIFIC BELl 1020 597225 11/08/02 511 PACIFIC BELl 1020 597225 11/08/02 511 PACIFIC BELl 1020 597225 11/08/02 511 PACIFIC BELl 1020 597225 11/08/02 511 PACIFIC BELl 1020 597225 11/08/02 511 PACIFIC BELl 1020 597225 11/08/02 511 PACIFIC BELI 1020 597225 11/08/02 511 PACIFIC BELl 1020 597225 11/08/02 511 PACIFIC BELl 1020 597225 11/08/02 511 PACIFIC BELI 1020 597225 11/08/02 511 PACIFIC BELI 1020 597225 11/08/02 511 PACIFIC BELl 1020 597225 11/08/02 511 PACIFIC BELI 1020 597225 11/08/02 511 PACIFIC BELI 1020 597225 11/06/02 511 PACIFIC BELL 1020 597225 11/08/02 511 PACIFIC BELL 1020 597225 11/08/02 511 PACIFIC BELL 1020 597225 11/08/02 511 PACIFIC BELL 1020 597225 11/08/02 511 PACIFIC BELL 1020 597225 11/08/02 511 PACIFIC BELL 1020 597225 11/08/02 511 PACIFIC BELL 1020 597225 11/08/02 511 PACIFIC BELL 1020 597225 11/08/02 511 PACIFIC BELL 1020 597225 11/08/02 511 PACIFIC BELL 10~= 597225 11/08/02 511 PACIFIC BELL PAGE 7 AMOUNT 180.14 104.26 25365.76 462.65 118.11 216.60 26485.04 10/20 11/10 0.00 91.80 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 TELEPHONE SERV SEPT200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0O 0.00 0.00 0.00 0.00 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 29.53 236.25 206.71 59.06 59.06 265.78 59.06 88.59 265.78 30.79 354.37 29.53 472.49 88.S9 88.59 206.71 354.37 295.31 59.06 800.43 88.58 29.53 177.18 88,59 88.59 88.59 59.06 264.95 324.84 147.65 88.59 664.12 90.47 29.53 280.13 147.65 RUN DATE 11/07/02 TIME 12:56:57 - FIN~2gCIAL ACCOUI~TING 11/07/02 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 5/03 CHECK REGISTER DISBURSEMENT FUND H~CTION CRITERIA: transact.trans_date between "11/04/2002" and "11/08/2002" 1020 597225 11/08/02 511 PACIFIC BELl 1020 597225 11/08/02 511 PACIFIC BELI 1020 597225 11/08/02 511 PACIFIC BELl 1020 597225 11/08/02 511 PACIFIC BELl 1020 597225 11/08/02 511 PACIFIC BELl 1020 597225 11/08/02 511 PACIFIC BELl 1020 597225 11/08/02 511 PACIFIC BELI 1020 597225 11/08/02 511 PACIFIC BELl 1020 597225 11/08/02 511 PACIFIC BELI TOTAL CHECK /WORLDCOM 5208003 /WORLDCOM 1107503 /WORLDCOM 1107502 /WORLDCOM 2308004 /WORLDCOM 1106265 /WORLDCOM 1108201 /WORLDCOM 6104800 /WORLDCOM 1107501 /WORLDCOM 5606620 1020 597226 11/08/02 2444 PACIFIC GAS & ELECTRIC 1108830 1020 597227 11/08/02 1020 597227 11/08/02 TOTAL CHECK 513 PACIFIC GAS & ELECTRIC 513 PACIFIC G/LS & ELECTRIC 1108602 1108407 1020 597228 11/08/02 513 1020 597228 11/08/02 513 1020 597228 11/08/02 513 1020 597228 11/08/02 513 1020 597228 11/08/02 513 1e~ 597228 11/08/02 513 I 597228 11/08/02 513 1020 597228 11/08/02 513 1020 597228 11/08/02 513 1020 597228 11/08/02 513 1020 597228 11/08/02 513 1020 597228 11/08/02 513 1020 597228 11/08/02 513 1020 597228 11/08/02 513 1020 597228 11/08/02 513 1020 597228 11/08/02 513 TOTAL CHECK PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 5708510 5606620 1108830 1108602 1108503 1108303 1108504 1108407 1108314 1108505 1108312 1108506 1108511 1108501 1108315 1108507 1020 597229 11/08/02 1099 PAVEMENT ENGINEERING INC 2709450 1020 597230 11/08/02 527 PENINSULA BUILDING MATER 5806449 1020 597231 11/08/02 526 1020 597231 11/08/02 526 TOTAL CHECK PENINSUI~ DIGITAL IMAGIN 110 PENINSULA DIGITAL I~{AGIN 110 1020 597232 11/08/02 M2003 PEREZ, 5IAXIMO 110 1020 597233 11/08/02 533 PERS LONG TERM CARE FROG 110 1020 597234 11/08/02 1456 PI~I~EY BOWES INC 1104310 1020 597235 11/08/02 1984 POI~a, RA ENGINEERING, INC. 1108602 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPEONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 TELEPHONE SERV SEPT200 0.00 0.00 SERVICE 59 10/31/02 10/01-10/30 10/02-10/30 0.00 0.00 0.00 0.00 AMOUNT 29.53 118.12 29.53 29.53 88.59 206.18 561.08 383.90 147.65 8907.47 21816.22 42.49 8.32 50.81 OCT2002 SERVICE 0.00 5920.52 OCT2002 SERVICE 0.00 2105.65 OCT2002 SERVICE 0.00 22.07 0CT2002 SERVICE 0.00 2393.77 0CT2002 SERVICE 0.00 4486.23 OCT2002 SERVICE 0.00 6844.28 0CT2002 SERVICE 0.00 8048.35 0CT2002 SERVICE 0.00 1881.03 OCT2002 SERVICE 0.00 970.74 OCT2002 SERVICE 0.00 3685.40 OCT2002 SERVICE 0.00 674.78 OCT2002 SERVICE 0.00 486.16 OCT2002 SERVICE 0.00 411.54 OCT2002 SERVICE 0.00 9020.37 OCT2002 SERVICE 0.00 243.74 OCT2002 SERVICE 0.00 1363.76 0.00 48558.39 SERVICE AGREEMENT FOR 0.00 SUPPLIES 17588 0.00 R~9143 IMPROVE PI~/qS 0.00 R%20183 IMPROVEMENT PL 0.00 0.00 3489,00 103.92 29.55 91.74 121.29 REFD ENCROACH BOND 0.00 500.00 PERS LTC/#2405 0.00 159.24 FY 2002-2003 OPEN PURC 0.00 257.64 BLDG G FED BUTTONS 0.00 1954.95 DATE 11/07/02 TIME 12:56:58 - FINANCI~L ACCOUNTING 11/07/02 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 5/03 CHECK REGISTER - DISBURSEMENT FUND $~CTION CRITERIA: transact.transdate between "11/04/2002" and "11/08/2002" 1020 597236 11/06/02 509 PW SUPERM3%RKETS INC 5806649 1020 597236 11/08/02 509 PW SUPERMARKETS INC 1106343 TOTAL CHECK 1020 597237 11/08/02 M Patel, Hitesh 55O 550 1108001 1104300 1104300 1020 597238 11/08/02 M Preston, Glenn 1020 597239 11/08/02 2278 QU/~LLS, P~LPH 1020 597240 11/08/02 581 RELIABLE 1020 597240 11/08/02 581 RELI~BLE TOTAL CHECK 1020 597241 11/08/02 2406 RELIANCE MET/LLCENTER 6308840 1020 597242 11/08/02 959 SAN JOSE MERC~/RY NEWS 5506549 1020 597247 11/08/02 625 SA~ JOSE WATER COMP~/qY 5708510 1020 597247 11/08/02 625 SAN JOSE WATER COMP;~NY 1108321 1020 597247 11/08/02 625 SAN JOSE WATER COMPA~Uf 1108314 1020 597247 11/08/02 625 SAN JOSE WATER COMPA~ 1108315 io~ 597247 11/08/02 625 SA~ JOSE WATER COMPANY 1108407 597247 11/08/02 625 SAN JOSE WATER COMPARY 5606620 1020 597247 11/08/02 625 SAN JOSE WATER COMPARY 1108407 1020 597247 11/08/02 625 SAN JOSE WATER COMPA~Tf 1108407 1020 597247 11/08/02 625 SAN JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 SAN JOSE WATER COMPA~ 1108407 1020 597247 11/08/02 625 SA/~ JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 SAN JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 SAN JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 SAN JOSE WATER COMP/LNY 1108407 1020 597247 11/08/02 625 SA~ JOSE WATER COMPA~ 1108407 1020 597247 11/08/02 625 SAN JOSE WATER COMPA~ 1108407 1020 597247 11/08/02 625 SAN JOSE WATER COMP~J~Y 1108312 1020 597247 11/08/02 625 S~tN JOSE WATER COMPLY 1108407 1020 597247 11/08/02 625 SAN JOSE WATER COMP/tNY 5708510 1020 597247 11/08/02 625 SAN JOSE WATER COMPA/qY 1108407 1020 597247 11/08/02 625 SA~ JOSE WATER COMPANY 1108408 1020 597247 11/08/02 625 SA~ JOSE WATER COMPA/qY 1108504 1020 597247 11/08/02 625 SAN JOSE WATER COMPD2~Y 1108504 1020 597247 11/08/02 625 SAN JOSE WATER COMPA~ 1108303 1020 597247 11/08/02 625 S~LN JOSE WATER COMP~NY 1108303 1020 597247 11/08/02 625 SAN JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 SAN JOSE WATER COMP~Y 1108315 1020 597247 11/08/02 625 S~%N JOSE WATER COMPANY 5606640 1020 597247 11/08/02 625 SAN JOSE WATER COMP~lqY 1108504 1020 597247 11/08/02 625 SA~ JOSE WATER COMP;~NY 5606620 1020 597247 11/08/02 625 SAN JOSE WATER COMPANY 5606620 1020 597247 11/08/02 625 SAN JOSE WATER COMPANY 1108312 1~--a 597247 11/08/02 625 SA~ JOSE WATER COMPAb~f 1108312 ..... DESCRIPTION ...... SUPPLIES 23044 SUPPLIES 23037 Reiu~d: Check - Depos Refund: Check Going LONG BEACH 10/2-4 OFFICE SUPPLIES 17113 OFFICE SUPPLIES 17114 PARTS/SUPPLIES 8464 52 WKS 10/10 10/08/03 9/27-10/29 9/23-10/2402 9/23-10/24 9/23-10/24 9/23-10/24 8/21-10/23 9/23-10/24 9/23-10/24 9/23-10/24 9/23-10/24 9/23-10/24 9/23-10/24 9/23 10/24 9/23-10/24 9/23-10/24 9/23-10/24 9/23-10/24 9/23-10/24 9/23-10/24 8/21-10/23 9/25 10/23 9/23 10/24 9/23-10/24 9/23-10/24 9/23 10/24 9/23-10/24 9/23 10/24 9/23-10/24 9/27 10/29 9/23-10/24 9/23 10/24 9/23-10/24 9/23-10/24 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.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 ANOU~T 26.04 17.97 44.01 750.00 32.00 1189.96 119.41 40.83 160.24 324.75 144.18 9.00 161.07 457.67 2259.78 78.93 174.52 267.89 110.09 39.92 38.26 33.27 22.16 8.87 61.51 455.60 242.98 391.22 96.37 404.51 123.90 25.00 100.53 92.23 80.59 1972.59 36.59 115.60 2216.20 9.00 59.00 138.73 738.39 1227.09 DATE 11/07/02 TIME 12:56:59 - FINANCIAL ACCOUNTING 11/07/02 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 5/03 CHECK REGISTER - DISBURSEMENT FI3ND S~CTION CRITERIA: transact.trans_date between "11/04/2002" and -11/08/2002" 1020 597247 11/08/02 625 SAN JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 S/~N JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 SAN JOSE WATER COME~Y 1108407 1020 597247 11/08/02 625 SA~ JOSE WATER COMPANY 1108321 1020 597247 11/08/02 625 SA/q JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 SAN JOSE WATER COMPANY 1108312 1020 597247 11/08/02 625 SAN JOSE WATER COMPANY 1108314 1020 597247 11/08/02 625 S~N JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 SA/g JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 SAN JOSE WATER COMP~NY 1108314 1020 597247 11/08/02 625 SAN JOSE WATER COMP~NY 1108314 1020 597247 11/08/02 625 S;%N JOSE WATER COMP~NY 1108407 1020 597247 11/08/02 625 S~N JOSE WATER COMP]~/qY 1108321 1020 597247 11/08/02 625 SA~ JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 S~/q JOSE WATER COMPANY 1108506 1020 597247 11/08/02 625 SAN JOSE WATER COMPLY 5708510 1020 597247 11/08/02 625 S;~2~ JOSE WATER COMP~NY 1108407 1020 597247 11/08/02 625 SA~ JOSE WATER COMPi~NY 1108407 1020 597247 11/08/02 625 S;~N JOSE WATER COMP/~/~Y 1108505 1020 597247 11/08/02 625 S/%N JOSE WATER COMPANY 1108505 1020 597247 11/08/02 625 SAI~ JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 SA~ JOSE WATER COMPA~ 1108321 1~ 597247 11/08/02 625 SAN JOSE WATER COMPA/qY 1108407 ~ 597247 11/08/02 625 S;~N JOSE WATER COMP~ 1108315 1020 597247 11/08/02 625 SAN JOSE WATER COMPANY 1108315 1020 597247 11/08/02 625 SAN JOSE WATER COMP~JqY 1108315 1020 597247 11/08/02 625 SA~ JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 SAwN JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 SAN JOSE WATER COMP;%NY 1108506 1020 597247 11/08/02 625 SAN JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 SAN JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 SAN JOSE WATER COMP]~Pf 1108407 1020 597247 11/08/02 625 SAN JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 SAN JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 SAN JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 S~ JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 S~2g JOSE WATER COMPANY 5606620 1020 597247 11/08/02 625 SAN JOSE WATER COMP~NY 1108506 1020 597247 11/08/02 625 SAN JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 S/%N JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 SAN JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 S~J~ JOSE WATER COMPANY 5606620 1020 597247 11/08/02 625 S~N JOSE WATER COMPANY 1108407 1020 597247 11/08/02 625 SA~ JOSE WATER COMP/~ 5708510 1020 597247 11/08/02 625 SAN JOSE WATER COMPAIgY 1108303 1020 597247 11/08/02 625 SA/q JOSE WATER COMPANY 1108303 1020 597247 11/08/02 625 SAN JOSE WATER COMPANY 1108303 1020 597247 11/08/02 625 SAi~ JOSE WATER COMPA/gY 1108503 1020 597247 11/08/02 625 SAN JOSE WATER COMPANY 1108314 1020 597247 11/08/02 625 SAN JOSE WATER COMPANY 1108407 1n~ 597247 11/08/02 625 SAN JOSE WATER COMPA~ 1108314 ..... DESCRIPTION ..... SALES TAX AMOUNT 8/29 10/31 0.00 540.75 8/29-10/31 0.00 74.21 8/29-10/31 0.00 3196.97 8/29 10/31 0.00 48.95 8/30-11/01 0.00 119.65 8/29-10/31 0.00 17.99 8/30-10/31 0.00 119.65 8/30-10/31 0.00 57.37 8/29-10/30 0.00 144.10 9/23-10/24 0.00 831.45 9/23-10/24 0.00 1090.84 9/27 10/29 0.00 36.50 9/23 10/24 0.00 940.94 8/21-10/23 0.00 200.45 8/21-10/23 0.00 140.45 8/29-10/31 0.00 40.52 8/29 10/31 0.00 69.16 9/23 10/24 0.00 293.22 9/23 10/24 0.00 9.00 8/21 10/23 0.00 172.85 9/27 10/29 0.00 36.50 8/29-10/30 0.00 252.72 9/27-10/29 0.00 36.50 9/23 10/24 0.00 1943.12 9/23-10/24 0.00 66.15 9/23 10/24 0.00 37.00 9/23-10/24 0.00 37.00 9/23-10/24 0.00 49.88 9/23-10/24 0.00 8.87 8/21-10/23 0.00 38.56 9/23-10/24 0.00 284.51 9/23-10/24 0.80 16.66 9/23-10/24 0.00 15.00 9/23 10/24 0.00 112.15 9/23-10/24 0.00 38.26 9/23-10/24 0.00 32.43 9/23-10/24 0.00 66.50 9/23-10/24 0.00 15.00 9/23 10/24 0.00 48.23 9/23-10/24 0.00 191.07 9/23-10/24 0.00 157.00 9/23-10/24 0.80 37.00 9/23-10/24 0.00 348.03 9/23 10/24 0.00 409.49 9/23-10/24 0,00 846.36 9/23 10/24 0.00 2120.43 9/23-10/24 0.00 632.08 9/23-10/24 0.08 755.46 9/23 10/24 0.00 82.26 9/23 10/24 0.00 173.61 RUN DATE 11/07/02 TIME 12:57:01 - FINANCIAL ACCOUNTING 11/07/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/03 CHECK REGISTER DISBURSEMENT FUND S~CTION CRITERIA: transact.trans date between "11/04/2002" and "11/08/2002" CASH ACCT CHECK NO 1020 597247 11/08/02 625 SAN JOSE WATER COMPANY 1108314 1020 597247 11/08/02 625 SAN JOSE WATER COMPJLNY 1108507 1020 597247 11/08/02 625 SAN JOSE WATER COMPANY 1108314 1020 597247 11/08/02 625 SAN JOSE WATER COMPA~rY 1108314 1020 597247 11/08/02 625 SA/~ JOSE WATER COMP~]~Y 1108302 1020 597247 11/08/02 625 SJ~N JOSE WATER COMPANY 1108314 1020 597247 11/08/02 625 S~J~ JOSE WATER COMP~kNY 1108314 TOTAL CHECK 1020 597248 1020 597249 1020 597250 1020 597251 1020 597251 TOTAL CHECK 1020 597252 1020 597253 597254 1020 597255 1020 597256 1020 597257 1020 597258 1020 597259 1020 597260 1020 597260 TOTAL CHECK 1020 597261 1020 597261 1020 597261 TOTAL CHECK 1020 597262 1020 597263 1020 597263 1020 597263 1020 597263 To--~L CHECK 11/08/02 979 CITY OF SA}I JOSE 2109612 11/08/02 M S;kNK~, AJ~HA 580 11/08/02 626 SANTA CLARA CO DEPT OF R 1102100 11/08/02 1026 SANTA CI~ CO[/NTY 251 11/08/02 1026 SA/~TA CLAJ{A COLBY 250 11/08/02 258 11/08/02 628 11/08/02 M 11/08/02 1530 11/08/02 M2003 11/08/02 2830 11/08/02 2415 11/08/02 677 11/08/02 951 11/08/02 951 SANTA CLJ~RA COIJNTY 110 SJ~NTA CL~ COI/NTY SHERI 110 SASTRY, KRISHNAVENI 580 SI~OCK SALES 1108201 SHEEDY DRAYAGE 110 SHELDON OF LOS J%LTOS 1101000 SIMON MARTIN VEGUE WINKE 4239222 STATE STREET BA/~K & THUS 110 SU~ERWINDS GARDEN CNTR, 1108321 SL~ERWINDS GARDEN C~R, 1108321 11/08/02 690 11/08/02 690 11/08/02 690 SUNN~ALE FORD 6308840 SUNNYVALE FORD 6308840 SL~ALE FORD 6308840 11/08/02 M2003 SUNNYVALE CUPERTINO 1101500 11/08/02 2045 SVCN 1104300 11/08/02 2045 SVCN 1104300 11/08/02 2045 SVCN 1104300 11/08/02 2045 SVCN 1104300 DESCRIPTION -- SALES TAX PAGE 11 AMOUNT 9/23-10/24 0.00 198.53 9/23-10/24 0.00 78.93 9/23 10/24 0.00 660.31 9/23-10/24 0.00 653.67 9/23-10/24 0.00 339.72 9/23-10/24 0.00 801.70 9/27-10/29 0.00 9.00 0.00 32195.64 OUTFALLS 2000 01/2002 Refund: Check - FAJ~L. CITATIONS SEPT2002 RDA 01/02 PLUS PASSTHR RDA 01/02 PLUS PASSTHR V ORTEGA 563312780 M MIGLIACCI 556291952 Refund: Check - REFLrND FILM REFD ENCROACH BOND PHOTO SESSION/COUNCIL P~3BLIC WORKS CON--CT *PERS DEF OVERPAYMENT L~DSCAPE SUPPLIES 849 FY 2002 2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN P~3RC 0.00 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 BAR ASSOC. 2003 DUES FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC 10000.00 57.00 1680.00 59376.41 183901.53 243277.94 352.62 76.25 100,00 584.23 500.00 1082.50 20314.80 3918.97 -21.64 220.83 199.19 10.94 21.43 537.44 569.81 85.00 52.50 42.50 90.00 480.00 665.00 RUN DATE 11/07/02 TIME 12:57:02 FINANCIAL ACCOUNTING 11/07/02 CITY OF CUPERTINO ACCOU1NTING PERIOD: 5/03 CRECK REGISTER - DISBURSEMENT FUND F~CTION CRITERIA: transact.trans_date between "11/04/2002" and "11/08/2002" Fl/ND 110 - GENERAL FIIND CASH ACCT CRECK NO ISSUE DT ......... VENDOR ...... FOND/DEPT 1020 597264 11/08/02 695 1020 597264 11/08/02 695 TOTAL CHECK SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 1020 597265 11/08/02 698 TALLY'S ENTERPRISES 1108312 1020 597265 11/08/02 698 TALLY'S ENTERPRISES 2708403 TOTAL CRECK 1020 597266 11/08/02 700 1020 597266 11/08/02 700 1020 597266 11/08/02 700 1020 597266 11/08/02 700 1020 597266 11/08/02 700 1020 597266 11/08/02 700 TOTAL CHECK 1020 597267 11/08/02 701 1028 597267 11/08/82 781 1020 597267 11/06/02 701 TOTAL C~ECK ]~ 597268 11/08/02 2809 1020 597269 11/08/02 M2003 1020 597270 11/08/02 1993 1020 597271 11/08/02 2781 1020 597272 11/08/02 1053 1020 597273 11/08/02 724 1020 597274 11/08/02 2314 1020 597275 11/08/02 2226 1020 597276 11/08/02 1154 1020 597277 11/08/02 2584 1020 597278 11/08/02 M 1020 597279 11/08/02 310 1020 597280 11/08/02 310 1020 597281 11/08/02 1623 ~n=~ 597282 11/08/02 766 TARGET SPECIkLTY PRODUCT 1108314 TARGET SPECI;kLTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108302 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108321 TARGET SPECIALTY PRODUCT 1108312 T~JRGET STORES 5706450 T~MRGET STORES 1106343 TAJlGET STORES 1106265 TESTING ENGINEERS INC 4209116 THE WALL STREET JOUTtNAL 5506549 TREASURER OF AL~EDA COU 110 AL TSUGAWA 1104400 TUBA~q INDUSTRIAL PRODUCT 6308840 TURF & INDUSTRIJkL EQUIPM 5606620 UNITED GREEN TECH 1108407 UNITED RENTALS HIGHWAY T 1108303 UNITED WAY OF S~lVTA CLAR 110 UNIVERSAL DIALOG, INC. 1103300 VARSHNEYA, RAJEEV 580 VERIZON WIRELESS 1108501 VERIZON WIRELESS 1102403 WATSONVILLE COAST PRODUC 5806349 WEST BAY STUMP REMOVAL I 1108408 DESCRIPTION ...... SALES TAR ICE CREAM/BINGO SUPPLIES TIME/5~ATERIJkLS PUBLIC WORKS CONTP~ACT FY 2002-2003 OPEN PLrRC FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002 2003 OPEN pURC FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC SUPPLIES 25306 SUPPLIES 23231 SUPPLIES 23046 SERVICE AGREEMENT FOR 26 WEEKS A LOPEZ JR 566398126 SERVICE AGREEMENT FOR PARTS/SUPPLIES 8463 SUPPLIES 15916 TIP4E/~4ATERIALS BARRICADES/CONES 8434 UNITED WAY TPJ~NSL~ATION 9/28-10/9 Refund: Check - FALL. #309369653 OCT2002 #608881609 OCT2002 PUNPKINS GRINDING 10/7,8,21 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 12 AMOUNT 813.25 140.67 953.92 3300.00 86254.32 89554.32 223.50 223.50 223.50 223.50 223.49 223.50 1340.99 45.44 43.25 106.37 640.00 77.50 161.54 360.00 183.20 654.79 129.90 103.00 463.80 138.00 382,56 73.66 246.50 1830.00 RUN DATE 11/07/02 TIME 12:57:03 - FINANCIAL ACCOUNTING 11/07/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/03 CI4ECK REGISTER - DISBURSEMENT FUND .~CTION CRITERIA: transact.trans_date between "11/04/2002" and "11/08/2002" FUND 110 GENER~ FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ............. FUND/DEPT 1020 597283 11/08/02 765 WEST GROUP PAYMENT CENTE 1101500 1020 597284 11/05/02 962 LINDA YELAVICE 5506549 1020 597284 11/08/02 962 LINDA YEL~VICH 5506549 1020 597284 11/08/02 962 LINDA YEL~AVICH 5506549 TOTAL CHECK TOTAL CASE ACCOUNT TOTAL FUND TOTAL REPORT DESCRIPTION SALES TAX TRG CA PRACTICE GUIDE SENIOR SOCIALS MEBRSHP CREW LUNCH VOL SUPPORT BREAKF~T 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 PAGE 13 AMOUNT 102.84 108.58 343.96 33.75 486.29 1000894.15 1000894.15 1000894.15 RUN DATE 11/07/02 TIME 12:57:03 - FINANCIAL ACCOUNTING