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CC Resolution No. 02-193
RESOLUTION NO. 02-193 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 OCTOBER 25, 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 4th day of November ,2002, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk Lowenthal, Chang, James, Kwok, Sandoval None None None Mayor,Cityo~ 10J24/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/03 CHECK REGISTER - DISBURSEMENT FLeD 'TION CRITERIA: transact.trans_date between "10/21/2002" and "12/25/2002" F[/N~ - 110 ~ GENER3%L FUND CASH ACCT CHECK NO 1020 596321 1020 596781 1020 596781 TOTAL CHECK 1020 596797 1020 596798 1020 596799 1020 596800 1020 596801 1020 596801 TOTAL C~ECK 1020 596802 1020 596802 1020 596802 TOTAL CHECK 1 596803 1020 596804 1020 596805 1020 596806 1020 596806 1020 596806 1020 596806 TOTAL CHECK 1020 596807 1020 596808 1020 596809 1020 596810 1020 596811 1020 596812 1020 596813 1020 596814 1n~ 596814 10/25/02 1695 10/25/02 7 10/25/02 13 10/25/02 2539 10/25/02 26 10/25/02 26 10/25/02 1795 10/25/02 1795 10/25/02 1795 10/28/02 44 10/25/02 M2003 10/25/02 1031 10/25/02 61 10/25/02 61 10/25/02 61 10/25/02 61 10/25/02 864 10/25/02 720 10/25/02 M2003 10/28/02 100 10/25/02 M2003 10/25/02 809 10/25/02 1476 10/25/02 2232 10/25/02 2232 3M 2708405 ABAG PL~ CORPORg~TION 1104540 ACME & SONS SA/~ITATION C 1108321 ACS STATE & LOCAL SOLI/fI 1102101 AIR FILTER CONTROL INC 1108504 AIR FILTER CONTROL INC 1108501 ALL CHEM SUPPLY CO INC 5208003 ~ALL CHEM SUPPLY CO INC 5208003 ALL CHEM SUPPLY CO INC 5208003 AMERICAN RED CROSS 1104400 ANGEL ISLED COMPARY 5506549 APPLIED INDUSTRIAL TECRN 6308840 ARTISTIC PLART CREATIONS 1108503 ARTISTIC pI2~NT CREATIONS 1108501 ARTISTIC PLANT CREATIONS 1108505 ARTISTIC PLANT CREATIONS 1108504 CAROL ATWOOD 1104000 BATTERY SYSTEMS 6308840 BINGHA~ MCCL~fCHEN, LLP 1104511 BMI IMAGING SYSTEMS 1104300 BUCKREUS, LARRY 5600000 CALIFORNIA SPORT DESIGN 5806449 CA~qNON DESIGN GROUP 110 CARIAGA, LOURDES 110 CARIAGA, LOI/RDES 110 ..... DESCRIPTION ...... Refund: Check Rental FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC SUPPLIES 31195 LEGAL FEE/MORRONE RENTAL 9/07-10/04 RLC CITATIONS SEPT2002 SUPPLIES 8679 SUPPLIES 8679 WHITE MIPRO 20 G/~L SUPPLIES 17335 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 PAGE 1 AMOUNT -300.00 -2737.79 -10.36 2748.15 438.41 5218.00 154.13 4795.00 72.66 100,00 172.66 83.70 75.56 673.11 832.37 140.00 1159.72 11.99 65.00 314,00 130.00 81.00 590.00 405,50 27.78 562.50 415.66 85.00 1524.01 320.37 103.84 306.50 RUN DATE 10/24/02 TIME 17:12:30 - FINANCIAL ACCOUNTING 10/24/02 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 4/03 C~HECK REGISTER - DISBURSEMENT FUND Sr -~TiON CRiTERiA: transact.trans date between "10/21/2002" and "12/25/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ........ FUND/DEPT TOTkL CHECK 1020 596815 10/25/02 146 CASH 5806449 1020 596815 10/25/02 146 CASH 5806449 1020 596815 10/25/02 146 CASH 5806449 1020 596815 10/25/02 146 CASH 5806349 1020 596815 10/25/02 146 CASH 1106342 1020 596815 10/25/02 146 CASH 1106343 TOTAL CHECK 1020 596816 10/25/02 147 CASH 5506549 1020 596816 10/25/02 147 CASH 5506549 1020 596816 10/25/02 147 CASH 5506549 1020 596816 10/25/02 147 CASH 5506549 TOTAL CHECK 1020 596817 10/25/02 148 CASH 1108201 1020 596817 10/25/02 148 CASH 6308840 1020 596817 10/25/02 148 CASH 5708510 1020 596817 10/25/02 148 CASH 6308840 1020 596817 10/25/02 148 CASH 1108315 1020 596817 10/25/02 148 CASH 1108321 TO-- ' CHECK 1020 596818 10/25/02 149 CASH 2607401 1020 596818 10/25/02 149 CASH 1108601 1020 596818 10/25/02 149 CASH 1104400 1020 596818 10/25/02 149 C~H 2204010 TOTAL CHECK 1020 596819 10/25/02 1057 1020 596819 10/25/02 1057 TOTAL CHECK CERIDI]~N BENEFITS SERVIC CERIDI;kN BENEFITS SERVIC 110 1020 596820 10/25/02 1820 1020 596820 10/25/02 1820 TOTAL CHECK CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 1020 596821 10/25/02 1156 CHA 5806249 1103300 580 1020 596822 10/25/02 157 JASON ~ CHAN 1020 596823 10/25/02 M C~U~N, WENDY 1020 596824 10/25/02 2626 CHANG, CHEN-YA 1020 596825 10/25/02 M CHEUNG, AI YU 1020 596826 10/25/02 1453 CHRISTOPHERS CIuRPET SERV 1108501 10~ 596827 10/25/02 183 COTTON SHIRES & ASSO INC 110 - -DESCRIPTION ...... SALES TAX 0.00 PETTY CASH 9/23-10/17 0.00 PETTY CASH 9/23-10/17 0.00 PETTY CASH 9/23 10/17 O.0O PETTY CASH 9/23 10/17 0.00 PETTY CASH 9/23-10/17 0.00 PETTY CASH 9/23 10/17 0.00 0.00 PETTY CASH 10/1-10/22 0.00 PETTY CASH 10/1-10/22 0.00 PETTY CASH 10/1-10/22 PETTY CASH 10/1-10/22 0.00 0.00 PET%~f CASH 9/27 10/22 0.00 PETTY CASH 9/27-10/22 0.00 PETTY CASH 9/27-10/22 O.OO PETTY CASH 9/27 10/22 0.00 PETTY CASH 9/27-10/22 0.00 PETTY CASH 9/27-10/22 0.00 0.00 PETTY CASH 10/16 10/18 0.00 PETTY CASH 10/16 10/18 0.00 PETTY CASH 10/16-10/18 0.00 PETTY CASH 10/16 10/18 0.00 0.00 AMOUNT 410.34 4.00 40.05 17.32 97.34 1.08 23.21 183.00 28.30 46.01 121.79 11.03 207.13 7.40 46.84 22.05 37.71 5.40 36.62 156.02 20.00 15.48 54.66 100.14 *FLEX HLTH/240125 0.00 426.94 *FLEX DEP/240125 0.00 165.40 0.00 592.34 MED/DEP CARE SEPT2002 0.00 22.50 ADMIN FEES SEPT2002 0.00 27.50 0.00 50.00 CHA 0.00 132.00 SERVICE AGREEMENT FOR 0.00 218.75 Refund: Check - FALL. 0.00 599.00 SEPT2002 NEWS CLIP SER 0.00 200.00 Refund: Check - FALL. 0.00 99.00 CARPET REPAIRS 0.00 120.00 R~18652/R#2007 GEO REV 0.00 455.00 RUN DATE 10/24/02 TIME 17:12:31 - FIN~NCIAL ACCOI/NTING 10/24/02 CITY OF CUPERTINO ACCOLrNTING PERIOD: 4/03 CHECK REGISTER DISBURSE~XENT FLrND Sr ~TION CRITERIA: transact.trans_date between "10/21/2002" and "12/25/2002" ..... DESCRIPTION SALES TkX PAGE 3 AMOUNT 1020 596828 1020 596829 1020 596829 TOTAL CHECK 10/25/02 187 10/25/02 1579 10/25/02 1579 1020 596830 10/25/02 209 1020 596830 10/25/02 209 1020 596830 10/25/02 209 1020 596830 10/25/02 209 1020 596830 10/25/02 209 1020 596830 10/25/02 209 TOTAL CHECK 1020 596831 10/25/02 1492 1020 596832 10/25/02 850 1020 596833 10/25/02 1242 1020 596834 10/25/02 220 1 596835 10/25/02 1104 1020 596836 10/25/02 225 1020 596836 10/25/02 225 TOTAL CHECK 1020 596837 10/25/02 239 1020 596838 10/25/02 242 1020 596839 10/25/02 243 1020 596840 10/25/02 250 1020 596841 10/25/02 251 1020 596842 10/25/02 260 1020 596842 10/25/02 260 1020 596842 10/25/02 260 1020 596842 10/25/02 260 1020 596842 10/25/02 260 1020 596842 10/25/02 260 1020 596842 10/25/02 260 1020 596842 10/25/02 260 1020 596842 10/25/02 260 1020 596842 I0/25/02 260 1020 596842 10/25/02 260 TO~ CHECK MARy J CRAWFORD 5806349 CUPERTINO LOC-N-STOR LLC 1108501 CUPERTINO LOC-N-STOR LLC 1108501 DE A~ZA SERVICES INC 1108506 DE ANZA SERVICES INC 5708510 DE A~ZA SERVICES INC 11085~7 DE ANZA SERVICES INC 5606640 DE ANZA SERVICES INC 5606620 DE ANZA SERVICES INC 1108504 DENCO SALES COMPANY 2708405 DIDDAMS AMAZING PARTY ST 1106343 DIGIT~kL PRINT IMPRESSION 1108501 DISCOUNT SCHOOL SUPPLY 5806349 DIVERSIFIED RISK 1104540 DONE RIGHT ROOFING & GUT 1108501 DONE RIGHT ROOFING & GUT 1108501 ELECTRICAL DISTRIBUTORS 1108407 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 EUPHRAT MUSEU~ OF ART 5806349 EVANS WEST VALLEY SPRAY 1108315 FEDEILAL EXPRESS CORP 110 FEDEP~ EXPRESS CORP 4209116 FEDEP~ EXPRESS CORP 1103300 FEDERAL EXPRESS CORP 4209116 FEDER3%L EXPRESS CORP 110 FEDER~ EXPRESS CORP 1100000 FEDERAL EXPRESS CORP 1103300 FEDERAL EXPRESS CORP 1108501 FEDERAL EXPRESS CORP 1104100 FEDERAL EXPRESS CORP 3655301 FEDER3%L EXPRESS CORP 4209116 SERVICE AGREEMENT FOR UNIT G 33 NO72002 UNIT G-34 NO72002 0.00 0.00 0.00 O.OO SPECIAL SERV MCCLELLAN SCRUB/SEAL FLOOR SPCTR 0.00 SPECIAL SERV SEPT2002 0.00 JANITORIAL OCT2002 0.00 JANITORIAL OCT2002 0.00 SPECIAL SERV SEPT2002 0.00 0.00 805.34 217.00 217.00 434.00 180.00 325.00 95,00 440.03 440.03 300.00 1780.06 SUPPLIES 8427 0.00 222.94 BALLOONS 23041 0.00 23.12 B.CARDS/R.LOMAS 0.00 56.21 SUPPLIES 17585 0.00 132.78 SPECIAL EVENT SERV 0.00 636.24 CITYHALL ROOF A~D GUTT 0.00 3569.00 CITY}{ALL ROOF AND GUTT 0.00 1240.00 0.00 4809.00 SUPPLIES NOT TO EXCEED 0.00 1896.60 SIT/932-0014-5 0.00 18543,81 SDI/776 5260 0 0.00 532.49 SERVICE AGREEMENT FOR 0.00 TURF SPRAY CREEKSIDE P 0.00 3402.67 3500.00 COI3RIER SERVICE 0.00 61.74 COURIER SERVICE 0.00 16.16 COURIER SERVICE 0.00 10.37 COURIER SERVICE 0.00 17.58 COLIRIER SERVICE 0.00 31.75 COL~RIER SERVICE 0.00 15.72 COURIER SERVICE 0.00 10.42 CO~/RIER SERVICE 0.00 9.64 COURIER SERVICE 0.00 11.48 COURIER SERVICE 0.00 14.13 COLTRIER SERVICE 0.00 14.79 0.00 213.78 RUN DATE 10/24/02 TIME 17:12:31 - FINANCIAL ACCOUIqTING 10/24/02 CITY OF CUPERTINO ACCOUITTING PERIOD: 4/03 CHECK REGISTER - DISBURSEMENT FUI~ ST - ~TiON CRITERIA: transact.trans_date between "10/21/2002" and "12/25/2002" FUND - 110 - GENERAL FUND CASR ACCT CHECK NO ISSUE DT ......... VENDOR ............. FUND/DEPT PAGE 4 .... DESCRIPTION ...... S/%LES TAX AMOUNT 1020 596843 1020 596844 1020 596845 1020 596846 1020 596846 1020 596846 TOTAL CHECK 1020 596847 1020 596847 TOTAL CHECK 1020 596848 1020 596849 1020 596849 1020 596849 1020 596849 1r'- 596849 1 596849 1020 596849 1020 596849 1020 596849 1020 596849 1020 596849 TOTAL CHECK 1020 596850 1020 596851 1020 596852 1020 596852 1020 596852 TOTAL CHECK 1020 596853 1020 596853 TOTAL CHECK 1020 596854 1020 596855 1020 596855 TOTAL CRECK 596856 10/25/02 261 10/25/02 M2003 10/25/02 268 10/25/02 274 10/25/02 274 10/25/02 274 FEHR & PEERS ASSOC INC 1108101 FOOTHILL DE kNZA FOLrNDAT 1101200 FOSTER BROS SECURITY SYS 1108503 FRY'S ELECTRONICS 1108501 FRY'S ELECTRONICS 1108501 FRY'S ELECTRONICS 1108315 10/25/02 281 GARDENLAND 6308840 10/25/02 281 GARDENLAifD 6308840 10/25/02 2824 10/25/02 298 10/25/02 298 10/25/02 298 10/25/02 298 10/25/02 298 10/25/02 298 10/25/02 298 10/25/02 298 10/25/02 298 10/25/02 298 10/25/02 298 GOLDEN BAY CO~ERCIAL SE 1108505 GRAINGER INC 1108501 GRAINGER INC 1108501 GRAINGER INC 1108314 GP~AINGER INC 1108504 GRAINGER INC 1108314 GRAINGER INC 6308840 GRAINGER INC 5708510 GRAINGER INC 1108315 GRAINGER INC 1108506 GRAINGER INC 1108315 GRAINGER INC 1108501 10/25/02 2500 TERRY GREENE 4239222 10/25/02 2630 GREGORY B. BRAC~ & ASSOC 6204550 10/25/02 2546 GTM PLUMBING 1108302 10/25/02 2546 GTM PLUMBING 4209216 10/25/02 2546 GTM PLLrMBING 4209216 10/25/02 899 10/25/02 899 GUZZARDO & ASSOCIATES IN 4259313 GUZZARDO & ASSOCIATES IN 4259313 SERVICE AGREEMENT FOR 0.00 3998.44 FUNDRAISER 10/26/02 0.00 150.00 PAD LOCKS 8454 0.00 94.55 PRINTER 6456 0.00 -475.70 PRINTER 6456 0.00 475.70 SUPPLIES 8439 0.00 462.89 0.00 462.89 FY 2002-2003 OPEN PURC 0.00 24.41 FY 2002 2003 OPEN PURC 0.00 116.52 0.00 140.93 TIME/MATERIALS 0.00 194.00 FY 2002-2003 OPEN PURC 0.00 290.65 FY 2002-2003 OPEN PURC 0.00 256.10 PARTS/SUPPLIES 0,00 233.83 FY 2002 2003 OPEN PURC 0.00 143.36 PARTS/SUPPLIES 0.00 41.56 FY 2002 2003 OPEN PURC 0.00 494.68 FY 2002-2003 OPEN PURC 0.00 65.29 PARTS/SUPPLIES 0.00 536.29 FY 2002 2003 OPEN PURC 0.00 48.31 PARTS/SUPPLIES 0.00 658.22 FY 2002 2003 OPEN PURC 0.00 4.98 0.00 2773.27 MTG W/SMWM 0.00 41.50 W,COMP /kDMIN 8/01-8/31 0.00 1500.00 TIME/MATERIALS 0.00 1500.00 TIME/MATERIALS 0.00 885.00 TIME/MATERIALS 0.00 560.00 0.00 2945.00 PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT 10/25/02 2116 HARRIS & ASSOCIATES 2709450 SERVICE AGREEMENT FOR 10/25/02 2540 HILTI 1108501 SUPPLIES 10/25/02 2540 HILTI 1108407 SUPPLIES HOWARD G HOFF JR. 1104400 10/25/02 2064 0.00 5343.46 0.00 11816.76 0.00 17160.22 0.00 479.20 0.00 308.10 0.00 2489.75 0.00 2797.85 FIRST AID CLASS 0.00 60.00 RUN DATE 10/24/02 TIME 17:12:32 - FIN/tNCIAL ACCOUNTING 10/24/02 CITY OF CUPERTINO ACCOIINTING PERIOD: 4/03 CHECK REGISTER - DISBURSEMENT FUND S---'~TiON CRiTERiA: transact.trans_date between "10/21/2002" and "12/25/2002" FUND - 110 - GENE}fAL FUND CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............ FURD/DEPT 1020 596857 10/25/02 334 HOME DEPOT/GECF 2708404 1020 596858 10/25/02 1898 AUTOMATIC RAIN CO. 1108407 1020 596858 10/25/02 1898 AUTOMATIC R3kIN CO. 1108407 TOTAL CHECK 1020 596859 10/25/02 M HUA~G, WENLING 580 1020 596860 10/25/02 M2003 I S A 1108408 1020 596861 10/25/02 343 ICMARETIREMENT TRUST 45 110 1020 596862 10/25/02 1111 IDEA ART 1101201 1020 596863 10/25/02 2669 IMAGISTICS INT'L, INC. 1108201 1020 596864 10/25/02 2528 INDOOR BILLBOARD 1108314 1020 596864 10/25/02 2528 INDOOR BILLBO~gRD 1108315 1020 596864 10/25/02 2528 INDOOR BILLBOARD 1108302 1020 596864 10/25/02 2528 INDOOR BILLBOARD 1108303 1020 596864 10/25/02 2528 INDOOR BILLBO]~RD 1108312 ..... DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT SUPPLIES 0.00 170.71 FY 2002 2003 OPEN PURC 0.00 321.49 FY 2002-2003 OPEN PURC 0.00 1305.89 RUN DATE 10/24/02 TIME 17:12:33 - FIN;%NCIAL ACCOUNTING 10/24/02 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 4/03 CHECK REGISTER - DISBURSEMENT FUND S~TION CRITERIA: transact.trans_date between "10/21/2002. and "12/25/2002- CASH ACCT CHECK NO ISSUE DT .......... VENDOR ............ FUbYD/DEPT 1020 596877 10/25/02 2157 SL~4AKO MINATO 5806349 1020 596878 18/25/02 2567 MISDU 110 1020 596879 10/25/02 2448 1020 596880 10/25/02 466 1020 596881 10/25/02 475 1020 596882 10/25/02 302 1020 596883 10/25/02 489 1020 596884 10/25/02 493 1020 596884 10/25/02 493 1020 596884 10/25/02 493 1020 596884 10/25/02 493 1020 596884 10/25/02 493 1020 596884 10/25/02 493 1020 596884 10/25/02 493 it - 596884 10/25/02 493 1 596884 10/25/02 493 1020 596884 10/25/02 493 1020 596884 10/25/02 493 1020 596884 10/25/02 493 1020 596884 10/25/02 493 TOTAL CHECK 1020 596885 10/25/02 1190 1020 596886 10/25/02 501 1020 596887 10/25/02 833 1020 596887 10/25/02 833 1020 596887 10/25/02 833 1020 596887 10/25/02 833 1020 596887 10/25/02 833 1020 596887 10/25/02 833 TOTAL CHECK 1020 596888 10/29/02 2692 1020 596888 10/25/02 2692 1020 596888 10/25/02 2692 1020 596888 10/25/02 2692 1020 596888 10/25/02 2692 1020 596888 10/25/02 2692 1020 596888 10/25/02 2692 1020 596888 10/25/02 2692 1O"~ 596888 10/25/02 2692 MO, TERESA F. 5506549 MPA DESIGN 2709447 NATIONAL CONSTRUCTION RE 1108312 NATIONAL DEFERRED COMPEN 110 NOTEWORTHY bfJSIC SCHOOL 5806349 OFFICE DEPOT 5806249 OFFICE DEPOT 5806249 OFFICE DEPOT 5806249 OFFICE DEPOT 2204010 OFFICE DEPOT 1108201 OFFICE DEPOT 2204011 OFFICE DEPOT 1108601 OFFICE DEPOT 1104400 OFFICE DEPOT 1108601 OFFICE DEPOT 1108101 OFFICE DEPOT 1104000 OFFICE DEPOT 1106342 OFFICE DEPOT 1108201 RONALD OLDS 1103500 OPERATING ENGINEERS #3 110 P E R S 110 P E R S 110 P E R S I10 P E R S 110 P E R S 110 P E R S 110 SERVICE AGREEMENT FOR 0.00 208.34 J TRYBUS 385960533 0.00 223.00 REIMBURSE 10/9,10/15 0.00 84.39 SERVICE AGREEMENT FOR RENTAL 10/16 11/12 0.00 4049.67 0.00 41.65 *NAT'L DEF 0.00 18883.44 SERVICE AGREEMENT FOR 0.00 4028.51 OFFICE SUPPLIES 0.00 179.O4 OFFICE SUPPLIES 0.00 12.78 RETUR~ REF:18350140800 0.00 -23.60 OFFICE SUPPLIES 0.00 110.30 OFFICE SUPPLIES 0.00 126.70 OFFICE SUPPLIES 0.00 55.58 OFFICE SUPPLIES 0.00 138.93 OFFICE SUPPLIES 0.00 12.15 RE~TIRN REF:18326987200 0.00 -51.94 OFFICE SUPPLIES 0.00 10.81 OFFICE SUPPLIES 0.00 9.73 OFFICE SUPPLIES 0.00 145.37 OFFICE SUPPLIES 0.00 225.45 0.00 951.30 SERVICES 10/19 0.00 220.00 UNION DUES 0.00 601.02 PERS SPEC 0.00 241.58 PERS EMPLY 0.00 25483.55 *PERS BYBK 0.00 327.28 *PERS BYBK 0.00 180.14 PERS 1959 0.00 118.11 PERS BUYBK 0.00 37.52 0.00 26388.18 PACIFIC BELL 1108501 10/7-11/6 0.00 89.39 PACIFIC BELL 1108505 10/7-11/6 0.00 55.16 PACIFIC BELL 5708510 10/7 11/6 0.00 245.00 PACIFIC BELL 1101500 10/7-11/6 0.00 89.39 PACIFIC BELL 1108504 10/7 11/6 0.00 89.39 PACIFIC BELL 1108505 10/7-11/6 0.00 89.39 PACIFIC BELL 1108503 10/7-11/6 0.00 245.00 PACIFIC BELL 1108503 10/7-11/6 0.00 89.39 PACIFIC BELL 1108501 10/7 11/6 0.00 89.39 RUN DATE 10/24/02 TIME 17:12:33 - ?INANCIAL ACCOUNTING 10/24/02 CITY OF CUPERTINO PAGE 7 ACCOITNTING PERIOD: 4/03 CHECK REGISTER DISBORSEMENT FUND CRITERIA: transact.trans date between "10/21/2002" and "12/25/2002" 1020 596888 10/25/02 2692 PACIFIC BELL 5708510 1020 596888 10/25/02 2692 PACIFIC BELL 6104800 1020 596888 10/25/02 2692 PACIFIC BELL 1108504 1020 596888 10/25/02 2692 PACIFIC BELL 1108501 1020 596888 10/25/02 2692 PACIFIC BELL 5606620 1020 596888 10/25/02 2692 PACIFIC BELL 6104800 1020 596888 10/25/02 2692 PACIFIC BELL 1108501 1020 596888 10/25/02 2692 PACIFIC BELL 1101500 1020 596888 10/25/02 2692 PACIFIC BELL 1108505 TOTAL CNECK 1020 596889 10/25/02 1699 PACIFIC GAS & ELECTRIC ( 1108503 1020 596890 10/25/02 515 PACIFIC WEST SECURITY IN 1108506 1020 596891 10/25/02 526 1020 596891 10/25/02 526 TOTAL CEECK PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 1108101 1020 596892 10/25/02 2247 PENINSIJ~ OIL COMPANY 2708404 1020 596893 10/25/02 533 1 596894 10/25/02 1247 PERS LONG TERM CARE FROG 110 M3%RIE PRESTON 5609112 1020 596895 10/25/02 495 1020 596895 10/25/02 495 TOTAL CHECK PRIME OFFICE PRODUCTS, I 1106100 PRIME OFFICE PRODUCTS, I 1106100 1020 596896 10/25/02 2380 PURCHASE POWER 1104310 1020 596897 10/25/02 578 COLLEEN REGAN 5806449 1020 596897 10/25/02 578 COLLEEN REGAN 5806349 1020 596897 10/25/02 578 COLLEEN REGAN 5506549 1020 596897 10/25/02 578 COLLEEN REGAN 5606600 1020 596897 10/25/02 578 COLLEEN EEGAN 5806249 TOTAL CHECK 1020 596898 10/25/02 587 RHINO LININGS OF SAN JOS 6309820 1020 596899 10/25/02 590 RICH VOSS TRUCKING INC 5208003 1020 596900 10/25/02 M ROTSTEIN, DAPHNE 580 1020 596901 10/25/02 2043 RUDE'S PEST M~AGEMENT 1108502 1020 596901 10/25/02 2043 RUDE'S PEST MJ~NAGEMENT 1108501 1020 596901 10/25/02 2043 RL~)E'S PEST M~AGEMENT 5708510 TOTAL CNECK 1020 596902 10/25/02 258 SANTA CLJ~ COUNTY 110 ..... DESCRIPTION ...... SALES TAX AMOUNT 10/7 11/6 0.00 89.39 OCT2002 0.0O 296.24 10/7-11/6 0.OD 490.02 10/7-11/6 0.00 299.00 10/7 11/6 0.00 89.39 10/7-11/6 0.00 258.91 10/7-11/6 0.00 245.00 10/7-11/6 0.00 245.00 10/7 11/6 0.00 245.00 0.00 3339.45 CHNG OVER TO A 10 TOU SERVICE CALL 9/27 IMPROVEMENT PLANS IMPROVEMENT PLANS SUPPLIES 8446 PERS LTC/#2405 REIMBURSEMENT/COPIES SUPPLIES SUPPLIES POSTAGE METER RESET SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR BEDLINER 8448 FY 2002-2003 OPEN PURC Refund: Check - FALL. SPRAY A~S LIBRARY SPRAY ANTS CITY HALL SPRAY ANTS SPORTS CTR 0.00 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 V ORTEGA 563312780 87.00 242.06 170.28 8.12 178.40 387.99 159.24 20.00 162.93 18.87 181.80 10101.22 482.83 482.83 144.84 96.67 482.83 1690.00 516.31 175.00 30.00 600.00 500.00 500.00 1600.00 352.62 RUN DATE 10/24/02 TIME 17:12:34 FIN~lgCIAL ACCOUNTING 10/24/02 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 4/03 C~ECK REGISTER DISBURSEMENT FLTND S'--~TION CRITERIA: transact.~ran$ date between "10/21/2002" and "12/25/2002" 1020 596903 10/25/02 628 SANTA CLAPJ{ COUNTY SHERI 110 1020 596904 10/25/02 633 1020 596904 10/25/02 633 TOTAL CHECK SANTA C~ COI3NTY SHERI 1106248 SANTA CLJ~ COUNTY SHERI 1108601 1020 596905 10/25/02 1919 SANTA CL~ VALLEY TRANS 5500000 1020 596906 10/25/02 M SC}{UTZ, KATIE 580 1020 596907 10/25/02 1582 SCV~D URB;giq RI~NOFF 2308004 1020 596908 10/25/02 M 1020 596909 10/25/02 648 1020 596909 10/25/02 648 1020 596909 10/25/02 648 1020 596909 10/25/02 648 TOTAL CHECK SHELTONS TR3%NSFER SERVIC 1108312 SMELTONS TPJkNSFER SERVIC 1108315 SHELTONS TR~SFER SERVIC 1108303 SHELTONS TPJ%NSFER SERVIC 1108314 1020 596910 10/25/02 2718 1~ 596911 10/25/02 2415 1 596911 10/25/02 2415 1020 596911 10/25/02 2415 1020 596911 10/25/02 2415 TOTAL CHECK S~13TE, MIIiALY & WEINBERG 5208003 SIMONM3%RTIN-VEGUE WINKE 4239222 SIMON 5IARTIN-VEGUE WINKE 4239222 SIMON ~TIN-VEODE WINKE 4239222 SIMON MARTIN-VEGIIE WINKE 4239222 1020 596912 10/25/02 2217 SKYLINE PL~LISHING COMPA 6308840 1020 596913 10/25/02 2324 TEERESE A~ROSI SMITH 1106343 1020 596914 10/25/02 2320 SNAP-ON INDUSTRIAL 6308840 1020 596915 10/25/02 671 STANDARD BUSINESS MACHIN 1104310 1020 596916 10/25/02 1011 1020 596916 10/25/02 1011 1020 596916 10/25/02 1011 1020 596916 10/25/02 1011 1020 596916 10/25/02 1011 1020 596916 10/25/02 1011 1020 596916 10/25/02 1011 1020 596916 10/25/02 101l 1020 596916 10/25/02 1011 1020 596916 10/25/02 1011 1020 596916 10/25/02 1011 TOTAL CHECK STATE BOARD OF EQUALIZAT 560 STATE BOARD OF EQUALIZAT 560 STATE BOARD OF EQUALIZAT 110 STATE BO~RD OF EQUkLIZAT 110 STATE BOARD OF EQUALIZAT 580 STATE BOARD OF EQUALIZAT 550 STATE BO~JiD OF EQUALIZAT 270 STATE BOARD OF EQUkLIZAT 5700000 STATE BOARD OF EQUALIZAT 630 STATE BOARD OF EQU;kLIZAT 570 STATE BOARD OF EQUALIZAT 610 1020 596917 10/25/02 677 STATE STREET BANK & TRUS 110 DESCRIPTION M MIGLIACCI0 556291952 OKTOBERFEST 10/12-13 P~J%DE 10/12/02 BUS PASSES 0CT2002 Refund: Check - FALL. ~SESSMENT FY2002/2003 Refund: Check - CANCEL CANDLE STICK B~EBALL C~LE STICK BASEBALL CANDLE STICK BASEB;kLL CANDLE STICK BASEBALL DISPOSAL CONTRACT PI3BLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SUBSCRIPTION RENEWAL SKSFEST PHOTOS SHOP TOOLS 8421 COPIER MAINTENANCE JULY-SEPT 2002 JULY-SEPT 2002 O~3LY-SEPT 2002 JITLY-SEPT 2002 JULY SEPT 2002 JULY SEPT 2002 0VJLY SEPT 2002 JULy SEPT 2002 JLFLY-SEPT 2002 JULY-SEPT 2002 JULY SEPT 2002 *PERS DEF 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 ,Z~MOUNT 473.94 2166.64 2577.20 4743.84 209.00 36.00 78791.00 100.00 264.81 264.79 264.60 264.81 1059.21 9138.02 24423.00 3897.62 124885.79 1575.00 154781.41 195.00 10,71 300.81 138.00 58.79 480.77 165.93 44.31 503.65 445.75 109.58 72.57 73,47 7694.00 4258.95 RUN DATE 10/24/02 TIME 17:12:35 FINANCIAL ACCOUNTING 10/24/02 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 4/03 CHECK REGISTER DISBURSEMENT FUND S'~CTION CRITERIA: transact.trans date between "10/21/2002" and "12/25/2002" 1020 596918 10/25/02 689 SL~IT UNIFORMS 1104530 1020 596919 10/25/02 2045 SVCN 1104300 1020 596919 10/25/02 2045 SVCN 1104300 1020 596919 10/25/02 2045 SVCN 1104300 1020 596919 10/25/02 2045 SVCN 5208003 1020 596919 10/25/02 2045 SVCN 1104300 1020 596919 10/25/02 2045 SVCN 1104300 1020 596919 10/25/02 2045 SVCN 1104300 1020 596919 10/25/02 2045 SVCN 8208003 TOTAL CHECK 1020 596920 10/25/02 695 1020 596920 10/25/02 695 1020 596920 10/25/02 695 1020 596920 10/25/02 695 1020 596920 10/25/02 695 1020 596920 10/25/02 695 TOT~kL CHECK SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5806349 1020 596921 10/25/02 710 T S K ENTERPRISES INC. 5806249 596922 10/25/02 M TAFQk~AS~I, KAORI 580 1020 596923 10/25/02 700 1020 596923 10/25/02 700 1020 596923 10/25/02 700 TOTAL CHECK TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECI;MLTy PRODUCT 1108407 1020 596924 10/25/02 701 T~MRGET STORES 5806349 1020 596924 10/25/02 701 TARGET STORES 5806349 1020 596924 10/25/02 701 TARGET STORES 5806349 1020 596924 10/25/02 701 T/~RGET STORES 5706450 TOTAL CHECK 1020 596925 10/25/02 M TERAMOTO, JE~N 580 1020 596926 10/25/02 1763 THEATERFUN INC 5806349 1020 596927 10/25/02 M TIEN DAO CHRISTI~kN 580 1020 596928 10/25/02 1993 TRE~SLrRER OF D32%MEDA COU 110 1020 596929 10/25/02 M TSAI, SUS~f~rNA 580 1020 596930 10/25/02 724 T~RF & II~DUSTRIAL EQUIPM 6308840 1020 596931 10/25/02 2665 ERIN TLrRI 5806249 1020 596932 lc-- 596932 10/25/02 2226 I/NITED RENTALS#145/HIGUN 1108303 10/25/02 2226 UNITED RENTALS#145/HIGHW 1108303 AMOUNT UNIFORMS/A.WYKOFF 0.00 349.65 FY 2002 2003 OPEN PI3RC 0.00 FY 2002-2003 OPEN PIJRC 0.00 FY 2002-2003 OPEN PLIRC 0.00 GAR3%GE SALE AD 17319 0.00 FY 2002 2003 OPEN PUNC 0.00 FY 2002-2003 OPEN PIJRC 0.00 FY 2002-2003 OPEN PURC 0.00 GARAGE SALE ;kD 17319 0.00 42.50 62.50 50.00 429.00 47.50 97.50 40.00 429.00 1198.00 SUPPLIES 0.00 216.45 COFFEE SUPPLIES 0.00 242.30 SENIOR SOCIALS 0.00 81.00 COFFEE SUPPLIES 0.00 278.10 SENIOR SOCI/kLS 0.00 117.80 CUPS 0.00 106.14 0.00 1041.79 SERVICE AGREEMENT FOR 0.00 0.00 0.00 0.00 0.00 0.00 Refund: Check - FkLL; FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PI3RC FY 2002 2003 OPEN pLrRC 1954.00 299.50 145,99 2737.79 10.36 2894.14 SUPPLIES 23038 0.00 25.42 SUPPLIES 23039 0.00 41.95 SUPPLIES 23036 0.00 19.77 SUPPLIES 25304 0.00 27.09 0.00 114.23 Refund: Check - FALL; 0.00 99.00 SERVICE AGREEMENT FOR 0.00 2453.50 DEPOSIT REFUND 0.00 300.00 A LOPEZ JR 566398126 0.00 161~54 Refund: Check REFI~ 0.00 100.00 FY 2002 2003 OPEN PURC 0.00 33.97 SERVICE AGREEMENT FOR 0.00 1152.00 SUPPLIES 8443 0.00 530.00 SUPPLIES 8435 0.00 490.37 RUN DATE 10/24/02 TIME 17:12:35 FINAI~CIAL ACCOLR~TING 10/24/02 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 4/03 CEECK REGISTER - DISBURSEMENT FUND ~-TION CRITERIA: transact.trans_date between ,,10/21/2002,, and "12/25/2002" TOTAL CHECK 1020 596933 10/25/02 1154 L~ITED WAY OF SANTA CL~ 110 1020 596934 10/25/02 1248 US POSTAL SERVICE 1103400 1020 596935 10/25/02 1852 V~LLEY ATHLETIC 1108303 1020 596935 10/25/02 1852 VALLEY ATHLETIC 1108312 TOTAL CHECK 1020 596936 10/25/02 738 VALLEY OIL COMPAIqY 6308840 1020 596937 10/25/02 2823 VANTECH SAFETYLINE 1104400 1020 596938 10/25/02 310 VERIZON WIRELESS 1107501 1020 596938 10/25/02 310 VERIZON WIRELESS 1101200 1020 596938 10/25/02 310 VERIZON WIRELESS 6104800 1020 596938 10/25/02 310 VERIZON WIRELESS 1108504 1020 596938 10/25/02 310 VERIZON WIRELESS 1108505 1020 596938 10/25/02 310 VERIZON WIRELESS 1108602 1020 596938 10/25/02 310 VERIZON WIRELESS 1108201 1020 596938 10/25/02 310 VERIZON WIRELESS 1108102 3 ~ 596938 10/25/02 310 VERIZON WIRELESS 1108005 5 596938 10/25/02 310 VERIZON WIRELESS 5208003 1020 596938 10/25/02 310 VERIZON WIRELESS 1108501 1020 596938 10/25/02 310 VERIZON WIRELESS 1108503 1020 596938 10/25/02 310 VERIZON WIRELESS 5606620 1020 596938 10/25/02 310 VERIZON WIRELESS 1107503 TOTAL CHECK 1020 596939 10/25/02 742 COSETTE VIAIJD 5806349 1020 596940 10/25/02 774 WESTEP. N HIGHWAY PRODUCTS 2708405 1020 596941 10/25/02 2412 WESTER]M PACIFIC DISTRIBU 1108504 1020 596942 10/25/02 2456 WORLD JOT3RNAL 1103300 1020 596943 10/25/02 2786 YUAN CEIE DANCE OF AMERI 5506549 1020 596944 10/25/02 802 ZEP b~2qUFACTI/RING COMP;~N 6308840 1020 596945 10/25/02 M Z~OU, EONG 580 TOTAL CASH ACCOL~T TOTAL REPORT UNITED WAY #239/SCENE DEC,JAN,FEB SUPPLIES 8422 SUPPLIES 8422 FY 2002-2003 OPEN PLrRC SUPPLIES 17412 #408456999 SEPT2002 #408456999 SEPT2O02 #408456999 SEPT2002 #406456999 SEPT2002 #408456999 SEPT2002 #406456999 SEPT2002 #408456999 SEPT2002 #408456999 SEPT2002 #408456999 SEPT2002 #408456999 SEPT2002 #408456999 SEPT2002 #408456999 SEPT2002 #408456999 SEPT2002 #408456999 SEPT2002 SERVICE AGREEMENT FOR FY 2002 2003 OPEN PURC SUPPLIES LEG~J~ ADS 9/25,10/09 SERVICE AGREEMENT FOR SUPPLIES Refund: Check FALL # SALES T~ 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 1020.37 103.00 7594.50 235.13 235.13 470.26 3130.08 328.72 47.57 56.79 52.44 400.92 97.02 473.68 218.21 67.84 48.49 484.51 458.74 96.98 329.14 3030.24 1616.67 182.14 90.89 950.40 390.00 86,07 168.00 467099.36 467099.36 467099.36 RUN DATE 10/24/02 TIME 17:12:36 - FINANCIAL ACCOUNTING