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CC Resolution No. 02-192
RESOLUTION NO. 02-192 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 OCTOBER 18, 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: Di~-~tor of Administrati-v~ S-¢1~ic~'~ 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: Lowenthal, Chang, James, Kwok, NOES: None ABSENT: None ABSTAIN: None Sandoval ATTEST: City Clerk 10/18/02 CITY OF CUPERTINO ACCOLrNTING PERIOD: 4/03 CHECK REGISTER - DISBURSEMENT S~TION CRImqRIA: transact.transdate between "10/14/2002" and "10/18/2002" FUND - 1-) - GENERAL FUND CASH ACCT CHECK NO 1020 596551 V 1020 596551 V TOTAL CHECK 1020 596660 1020 596661 1020 596661 TOTAL CHECK 10/18/02 2679 /ETC/NETWORKS 6109856 10/18/02 1695 3M 2708485 10/18/02 1695 3M 2708405 1020 596662 10/18/02 4 A T & T 1108501 1020 596662 10/18/02 4 A T & T 1108501 1020 596662 10/18/02 4 A T & T 1108501 1020 596662 I0/18/02 4 A T & T 1108501 1020 596662 10/18/02 4 A T & T 1108501 TOTAL CHECK 1020 596663 10/18/02 2259 A-1 FENCE, INC. 1108312 1020 596663 10/18/02 2259 A-1 FENCE, INC. 1108314 TOTAL CHECK 1020 596664 10/18/02 13 1 596665 10/18/02 28 1020 596665 10/18/02 28 TOTAL CHECK 1020 596666 10/18/02 1884 1020 596666 10/18/02 1884 1020 596666 10/18/02 1884 1020 596666 10/18/02 1884 1020 596666 10/18/02 1884 TOTAL CHECK 1020 596667 10/18/02 2276 1020 596667 10/18/02 2276 TOTAL CHECK 1020 596668 10/18/02 888 1020 596669 10/18/02 2330 1020 596670 10/18/02 48 1020 596671 10/18/02 57 1020 596672 10/18/02 1032 1020 596673 10/18/02 M2003 10' 596674 10/18/02 720 ACME & SONS SANITATION C 5606640 AIRGAS 1108303 AIRGAS 1108503 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS NORTHEP~N DIVI 5806349 ALBERTSONS NORTHERN DIVI 5806349 ALH~BRA 1104510 ALHA~BIIA 1104510 ALOHA POOL ~iAINTENANCE I 5708510 ~4ERIC~kN INDUSTRIAL SUPP 2708405 ANACOMP INC 1108101 ~J~K 1104510 AW DIRECT INC 1108830 BARON BARCLAY 5506549 BATTERY SYSTEMS 6308840 ..... DESCRIPTION ...... SUPPLIES PLOP REPAIR CHECKPOINT LEGACY SIIBS SUPPLIES 8378 SUPPLIES 8335 0CT2002 STATEMENT 0CT2002 STATEMENT 0CT2002 STATEMENT OCT2002 STATEMENT OCT2002 STATEMENT FENCE REPAIR AT VARIAN FENCE REPAIR AT VARIAN FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC SUPPLIES 23018 SUPPLIES 25126 SUPPLIES 23023 SUPPLIES 23022 SUPPLIES 25109 EMPLOYEE WATER SERV EMPLOYEE WATER SERVICE SEPT2002 MAINTENARCE SUPPLIES 8379 I~PS/DATA MATE 1000 EMPLOYEE COFFEE SERV SUPPLIES TRAVEL CAJlDS/CONV CARD FY 2002-2003 OPEN PURC 0.00 0.00 0.00 0.00 0.00 O,OO 0.00 O.OO 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 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 1 AMOUNT -101.75 -225.00 326.75 4524.85 568.31 136.65 704.96 15.97 37.43 17.05 17.05 17.05 104.55 1225.00 1225.00 2450.00 168.83 40.12 162.36 202.48 22.62 28.22 47.10 50.00 167.07 256.40 258.50 514.90 997.43 281.61 48.29 425.85 17.26 36.45 49.58 RUN DATE 10/18/02 TIME 11:32:19 - FINANCIAL ACCOUNTING 10/18/02 CITY OF CUPERTINO ACCOIINTING PERIOD: 4/03 CHECK REGIETER - DISBURSEMENT FLTND S'--~TION CRITERIA: transact.trans_date between "10/14/2002" and "10/18/2002" CASH ACCT CHECK NO 1020 596674 TOTAL CHECK 1020 596675 10/18/02 M 1020 596676 10/18/02 2680 1020 596677 10/18/02 2633 1020 596678 10/18/02 M2003 1020 596679 10/18/02 2817 1020 596680 10/18/02 1476 1020 596680 10/18/02 1476 1020 596680 10/18/02 1476 1020 596680 10/18/02 1476 1020 596680 10/18/02 1476 1020 596680 10/18/02 1476 TOTAL CHECK 1020 596681 10/18/02 149 1~ 596681 10/18/02 149 i 596681 10/18/02 149 1020 596681 10/18/02 149 1020 596681 10/18/02 149 1020 596681 10/18/02 149 TOTAL CHECK 1020 596682 1020 596683 1020 596684 1020 596685 1020 596686 1020 596686 1020 596686 TOTAL CHECK 1020 596687 1020 596688 1020 596688 TOTAL CHECK 1020 596689 lO ~ 596690 BECKER, CLAIRE 580 BERRi~ & HENIGAR 1107502 CALIFORNIA BINGO SERVICE 5506549 CALIPORNIA PUBLIC SECTOR 1104300 CA/q-DO NATIONAL TAPE 1103500 CANNON DESIGN GROUP CAI~NON DESIGN GROUP 110 CAIWNON DESIGN GROUP 110 CANNON DESIGN GROUP 110 CANNON DESIGN GROUP 110 C~ON DESIGN GROUP 110 CASH 1107200 CASN 1107200 CASH 1104400 CASH 1104000 CASH 1104000 CASH 4239222 10/18/02 2125 10/18/02 2000 10/18/02 M2003 10/18/02 1194 10/18/02 194 10/18/02 194 10/18/02 194 C3~EIER-DEPT OF PESTICID 1108408 CINTAS 1108511 COUNTY OF SANTA CLJ%RA 1108601 COI/RTESY TOW 6308840 CUPERTINO SUPPLY INC 1108312 CUPERTINO SUPPLY INC 1108501 CUPERTINO SUPPLY INC 1108407 10/18/02 198 10/18/02 201 lo/i8/o2 2ol CUPERTINO LrNION SCHL DIS 1106343 DAPPER TIRE CO 6308840 DAPPER TIRE CO 6308840 10/18/02 214 10/18/02 1242 DEPARTMENT OF TR3~NSPORTA 1108602 DIGITAL PRINT IMPRESSION 6308840 ..... DESCRIPTION ...... FY 2002 2003 OPEN pLIRC Refund: Check - FALL p SERVICES 9/7-10/7 SUPPLIES POSTAGE & FLANDLING FEE SUPPLIES 16457 R#19753 ;~RCH REV~4 R#19636 ARCH EEVW R#19691 ARCH REVW R#19728 A/~CH REV%; R#19837 PROJ REVIEW PETTY CASH 10/8-10/15 PETTY CASH 10/8-10/15 PETTY CASH 10/8-10/15 PETTY CASH 10/8 10/15 PETTY CASH 10/8 10/15 PETTY CASH 10/8-10/15 RENEWAL/M.DP~KE 13104 SUPPLIES 3/15/99 9/30/02 FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002 2003 OPEN PUBC FY 2002-2003 OPEN PURC SKATE PARK/KENNEDY FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PUBC FY 2002 2003 OPEN PURC B.CARDS/R.SILVA 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 PAGE 2 AMOUNT 137.32 186.90 323.00 2286.15 42.79 8.10 137.80 330.00 330.00 660.00 1650.00 9.48 16.00 16.06 22.15 45.03 23.22 131.94 30.00 25.27 5402.14 65.00 48,39 58.83 122.54 5.00 226.43 419.32 645.75 35.52 56.21 RUN DATE 10/18/02 TIME 11:32:20 - FINANCIAL ACCOUNTING 10/16/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/03 CHECK REGISTER - DISBURSEMENT FUND S~TION CRITERIA: 5ransact.trans date between "10/14/2002" and "10/18/2002" FI/ND - 110 - GENER3%L FI/ND CASH ACCT CHECK NO 1020 596690 TOTAL CHECK 1020 596691 1020 596692 1020 596693 1020 596694 1020 596694 1020 596694 TOTAL CHECK 1020 596695 1020 596695 TOTAL CHECK 1020 596696 1020 596697 1020 596697 T'-~ CHECK 1020 596698 1020 596698 1020 596698 1020 596698 TOTAL CHECK 1020 596699 1020 596699 1020 596699 1020 596699 TOTAL CHECK 1020 596700 1020 596701 1020 596702 1020 596703 1020 596703 TOTAL CHECK 1020 596704 1020 596705 1l'- 596706 10/18/02 1354 10/18/02 220 10/18/02 2762 10/18/02 234 10/18/02 234 10/18/02 234 DIRECT SAFETY COMPANY 6308840 DISCOUNT SCHOOL SUPPLY 5806349 ELEVATOR SERVICE CO~, IN 5606660 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 1101070 ENGINEERING DATA SERVICE 4239222 10/18/02 1949 10/18/02 1949 EVENT SERVICES 1108503 EVENT SERVICES 5208003 10/18/02 1949 10/18/02 253 10/18/02 253 EVENT SERVICES 1106343 EXCHANGE LINEN SERVICE 1106265 EXCHANGE LINEN SERVICE 1106265 10/I8/02 260 10/18/02 260 10/18/02 260 10/18/02 260 FEDERAL EXPRESS CORP 110 FEDERAL EXPRESS CORP 2709447 FEDEIIAL EXPRESS CORP 1104300 FEDEI{AL EXPRESS CORP 1107501 10/18/02 268 10/18/02 268 FOSTER BROS SECI/RITY SYS 6308840 FOSTER BROS SEC~JRITY SYS 1108314 FOSTER BROS SECI3RITY SYS 2708405 FOSTER BROS SECLIRITY SYS 1108503 10/18/02 2479 10/18/02 M2003 10/18/02 274 10/18/02 281 DONNA FRANKEL 5506549 FREMONT UNION HIGH 1101065 FRY'S ELECTRONICS 1108501 G~JRDENIJkBID 1108312 GARDENLA/qD 6308840 10/18/02 ME2003 10/18/02 2812 10/18/02 M2003 GATHERS, BRIA/~ 1108201 GENERAL BINDING CORP 1107301 GILL, GREGORY 110 ..... DESCRIPTION B.CARDS/C.OSBORNE SUPPLIES 8377 SUPPLIES 17581 TIME/MATERIALS PUBLIC HEARING NOTICES PUBLIC HEARING NOTICES PUBLIC HEARING NOTICES RENTAL 9/01 9/30 RENTAL 9/01-9/30 RENTAL 9/01-9/30 SUPPLIES SUPPLIES COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES SERVICE AGREEMENT FOR ROPES COURSE TEEN COMM SUPPLIES 8386 SUPPLIES 15121 FY 2002-2003 OPEN PURC REIMBURSE LICENSE RNWL SUPPLIES DEV MAINT FEE REFD 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 PAGE 3 AMOUNT 56.21 112.42 326.02 199.81 2046.00 470.94 209.25 111.99 792.18 162.38 102.84 265.22 162.38 36.40 12.00 48.40 22.45 14.37 10.37 18.86 66.05 17.77 169.03 78.38 51.58 316.76 140.00 450.00 110.58 272.47 157.60 430.07 30.00 101.75 1000.00 RUN DATE 10/18/02 TIME 11:32:21 - FINAI~CIAL ACCOUNTING 10/18/02 CITY OF CUPERTINO ACCOUNTING PRRIOD: 4/03 CHECK REGISTER - DISBURSEMENT FUND S~TTION CRITERIA: transact.trans_date between "10/14/2002" and "10/18/2002" ..... DESCRIPTION .... SALES TAX PAGE 4 AMOUNT 1020 596707 10/18/02 298 GRAINGER INC 1108501 1020 596707 10/18/08 298 GRAINGER INC 1108830 1020 596707 10/18/02 298 GRAINGER INC 1108830 1020 596707 10/18/02 298 GRAINGER INC 6308840 1020 596707 10/18/02 298 GRAINGER INC 1108501 1020 596707 10/18/02 298 GRAINGER INC 1108830 1020 596707 10/18/02 298 GRAINGER INC 2708404 TOTAL CHECK 1020 596708 10/18/02 2546 1020 596709 10/18/02 1686 1020 596710 10/18/02 ME2003 1020 596711 10/18/02 M2003 1020 596712 10/18/02 2565 1020 596712 10/18/02 2565 TOTAL CHECK 596713 10/18/02 2510 1020 596714 10/18/02 1951 1020 596715 10/18/02 1898 1020 596715 10/18/02 1898 1020 596715 10/18/02 1898 1020 596715 10/18/02 1898 1020 596715 10/18/02 1898 1020 596715 10/18/02 1898 TOTAL CHECK 1020 596716 10/18/02 2027 1020 596717 10/18/02 2473 1020 596718 10/18/02 995 1020 596718 10/18/02 995 1020 596718 10/18/02 995 TOT~L CHECK 1020 596719 10/18/02 1981 1020 596719 10/18/02 1981 TOTAL CHECK 1020 596720 10/18/02 354 1020 596721 10/18/02 2818 1~- 596721 10/18/02 2818 GTM PLUI~BING 1108503 VICKI GUAPO 1108601 HENiBREE, TODD 1108201 HENRY, CINDY 110 HERNING UNDERGROUND SUPP 1108830 HEP~NING UNDERGROtTND SUPP 1108830 HI-LINE 6308840 HOMESTEAD F.F.C. INC 5806449 AUTOMATIC RAIN CO. 1108312 AUTOMATIC PJ%IN CO. 1108312 AUTO~iATIC RAIN CO. 1108312 AUTOMATIC RAIN CO. 1108312 AUTOMATIC RAIN CO. 1108312 AUTOMATIC RAIN CO. 1108312 MARSHA HOVEY 1104400 TEE INDEPENDENT NEWSPAPE 5208003 INSERV COMP;MNY 1108504 INSERV COMPANY 1108502 INSERV COMPANY 1108501 INTERSTATE TRAFFIC CONTR 2708405 INTERSTATE TRAFFIC CONTR 2708404 FY 2002-2003 OPEN PUNC 0.00 132.52 FY 2002-2003 OPEN PURC 0.00 58.19 FY 2002-2003 OPEN PURC 0.00 345.57 FY 2002-2003 OPEN PUNC 0.00 71.82 SUPPLIES 8423 0.00 43.15 FY 2002-2003 OPEN PUNC 0.00 104.64 SUPPLIES 8423 0.00 100.00 0.00 855.89 TIME/MATERIALS 0.00 375.00 TRAFFIC ENG MTG 0.00 30.00 MBMRSMP PAPA T.EEMBREE 0.00 30.00 TREE PROTECTION FUNDS 0.00 10000.00 TENON TOP RAPCO 0.00 194.85 STREET LIGHT POLES 0.00 5218.73 0.00 5413.58 SUPPLIES 8347 0.00 329.75 SERVICE AGREEMENT FOR 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002 2003 OPEN PURC 0.00 FY 2002 2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0,00 FY 2002-2003 OPEN PUNC 0.00 FY 2002 2003 OPEN PURC 0.00 0.00 EXERCISE PROPS 3" X 3" COL AD IN EXAM FY 2002-2003 OPEN PUNC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC SUPPLIES 8384 SUPPLIES 8420 J CRAWFORD & ASSOCIATES 1104400 SAMPLE CERT VEST JAECO 1108505 SUPPLIES JAECO 1108507 SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.o0 0,00 0.00 0.00 0.00 200.00 910.99 143.73 215.34 228.02 206.59 77.14 1781.81 70.33 550.70 I75.73 175.73 175.72 527.18 129.58 604.47 734.05 23.74 105.00 105.00 REIN DATE 10/18/02 TIME 11:32:21 - FINANCIAL ACCOUNTING 10/18/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/03 CNECK REGISTER - DISBURSEMENT FUND E~CTION CRITERIA: transact.trans_date between "18/14/2002" and "10/16/2002" FI/~ - 110 - GENER3%L FUND CASE ACCT CHECK NO 1020 596721 10/18/02 2818 1020 596721 10/18/02 2818 1020 596721 10/18/02 2818 TOTAL CHECK 1020 596722 10/18/02 369 1020 596723 10/18/02 1972 1020 596724 10/18/02 372 1020 596725 10/18/02 2367 1020 596726 10/18/02 2300 1020 596727 10/18/02 M2003 1020 596728 10/18/02 M2003 1020 596729 10/18/02 397 1020 596729 10/18/02 397 1020 596729 10/18/02 397 JAECO 1108504 JAECO 1108501 JAECO 1108503 KELLY-MOORE PAINT CO INC 1108505 KIMBALL-MIDWEST 6308840 KINKO'S INC 5706450 KITSON, RICK 1103300 LIFE SAFETY ASSOCIATES 1104400 LONGS DRUGS #114 1106601 LYIkq( TEC%qNOLOGIES 6104800 METRO MOBILE CO~4I/NICATI 1108501 MINTON'S LURER 1108507 MINTON'S LU~BER 1106647 MINTON'S LURER 5708510 ~IASSOUD MODJTEHEDI 1107502 CHRIS MORTON 5806449 NATIONAL CONSTRUCTION RE 1108315 NORTHERN TOOL & EQUIPMEN 6308840 POWERPI~ 6308840 NUNES MA3~JFAC%~ORING 6308840 RONALD OLDS 1103500 ..... DESCRIPTION SUPPLIES SUPPLIES SUPPLIES SUPPLIES 8417 SUPPLIES 8383 SUPPLIES 17041 TRAVEL 9/4-9/8 SERVICE AGREEMENT FOR 10% PERF BOND REFD BAYAREA ATTORNEY MTG SUPPLIES SUPPLIES 8412 SUPPLIES 8403 SUPPLIES 17411 FIL~/PROCESSING 21845 PARCEL MAP MAINTENANCE FIELD SERVICE REPAIRS SUPPLIES 26730 SUPPLIES 17092 SUPPLIES 24373 PL3%N REVW 7/16-10/01 SERVICE AGREEMENT FOR RENTAL 9/26-10/23 SUPPLIES REPAIRS SUPPLIES 24333 PROF SERV 8/5 9/1 PAGE 5 105.00 105.00 525.01 54.17 208.86 58.46 737.94 360.00 500.00 100.00 217.99 462.71 307.24 987.94 177.00 1540.00 167.00 9.73 52.28 36.16 98.17 29318.00 1279.25 91.63 334.51 222.50 47.38 660.00 RUN DATE 10/18/02 TIME 11:32:22 - FINANCI~kL ACCOUNTING 10/18/02 CITY OF CUPERTINO ACCOU~ING PERIOD: 4/03 CHECK REGISTER DISBURSEMENT FUND ~w~-~CTION CRITERIA: transact.trans_date between "18/14/2002" and "10/18/2002" FUND - 110 - GENERAL FI/ND C~N ACCT CHECK NO 1020 596742 1020 596742 TOTAL CHECK 1020 596743 10/18/02 507 1020 596743 10/18/02 507 TOTAL CHECK 1020 596744 10/18/02 1528 1020 596745 10/18/02 515 1020 596746 10/18/02 526 1020 596747 10/18/02 1748 1020 596748 10/18/02 545 1020 596749 10/18/02 2822 1020 596750 10/18/02 495 1020 596750 10/18/82 495 T~L UNECK 1020 596751 10/18/02 913 1020 596752 10/18/02 560 1020 596753 10/18/02 2813 1020 596754 10/18/02 509 1020 596754 10/18/02 509 1028 596754 10/18/02 509 1020 596754 10/18/02 509 TOTAL CHECK 1020 596755 10/18/02 2649 1020 596756 10/18/02 M2003 1020 596757 10/18/02 600 1020 596757 10/18/02 600 TOTAL CHECK 1020 596758 10/18/02 601 1020 596759 10/18/02 2269 1020 596760 10/15/02 621 1020 596760 10/18/02 621 T~T~L CHECK DAM OSBOAME DBA:OSBORNE 1108303 DAiq OSBORNE DBA:OSBORNE 1108303 PACIFIC UTILITY EQUIPMEN 6308840 PACIFIC WEST SECURII~f IN 4239222 PENINSULA DIGITAL IMAGIN 110 STEVE PIASECKI 1107200 JEFF PISERCHIO 5606640 PRIME ELECTRIC 5606680 PRIME OFFICE PRODUCTS, I 1108101 PRIME OFFICE PRODUCTS, I 1108601 PUBLIC BROADCASTING SERV 1103500 PUBLIC DIALOGUE CONSORTI 1102402 PLOP REPAIR SERVICE CO 5606620 PW SUPER~KETS INC 5806249 PW SUPER~KETS INC 1106647 PW SUPERSlRRKETS INC 5806649 PW SUPER~%RKETS INC 5806349 QUILL 5506549 QUOTA OF CI3PERTINO 1104001 ROTO ROOTER SEWER SERVIC 1108507 ROTO-EOOTER SEWER SERVIC 1108501 ROYAL BPOkSS INC 6308840 SAN FR3~NCISCO CHRONICLE 5208003 SAN JOSE MERCURY CLASSIF 5208003 SAM JOSE MERCURY CLASSIF 5208003 ..... DESCRIPTION ...... SUPPLIES SUPPLIES TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS DEPOSIT/INSTALLATION EASEMENT PLJkNS R#17520 TRAVEL 10/6-10/9 BBF GOLF CONCESSIONAIR ELECTRICAL REPAIRS OFFICE SUPPLIES SUPPLIES 17336 WRLD OF ~3SIC/AM CINEM COPS/TEENS PROGRAM REPAIRS SUPPLIES 23013 SUPPLIES 25293 SUPPLIES 17089 SUPPLIES 23007 SUPPLIES 16052 LUNCHEONS MTGS S.ABE TIME/MATERIALS TIME/M3%TERIALS PARTS/SUPPLIES 24332 3 COLU~4N DISPLAY AD 3 COL 3" AD CAMERA REA ADVERTISING PAGE 6 AMOUNT 10.80 20.09 2157.47 195.00 2352.47 4145.98 1096.00 248.22 666.75 1899.00 385.00 99.10 92.45 191.55 600.00 9289.00 225.00 18.07 7.49 13.09 24.47 63.12 403.54 270.00 357.50 396.00 RI3N DATE 10/18/02 TIME 11:32:23 FINANCIAL ACCOUNTING 10/18/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/03 CHECK REGISTER DISBURSEMENT FU1TD E~CTION CRITERIA: transact.trans date between "10/14/2002" and "10/18/2002" FUI~D - 110 - GENER3%L FUIqD 1020 596761 10/18/02 959 1020 596761 10/18/02 999 TOTAL CHECK 1020 596762 10/18/02 979 1020 596763 10/18/02 633 1020 596763 10/18/02 633 1020 596763 10/18/02 633 TOTAL CHECK 1020 596764 10/18/02 1337 1020 596765 10/18/02 639 1020 596766 10/18/02 1488 1020 596767 10/18/02 2051 1020 596768 10/18/02 651 1020 596768 10/18/02 651 1~-' 596768 10/18/02 651 · CBECK 1020 596769 10/18/02 652 1020 596769 10/18/02 652 TOTAL CBECK 1020 596770 10/18/02 M 1020 596771 10/18/02 1523 1020 596772 10/18/02 1954 1020 596773 10/18/02 M2003 1020 596774 10/18/02 671 1020 596775 10/18/02 2513 1020 596776 10/18/02 681 1020 596777 10/18/02 1012 1020 596778 10/18/02 2780 1020 596779 10/18/02 1825 1020 596780 10/18/02 695 SAN JOSE MERCURY NEWS 1103300 S~LN JOSE MERCURY NEWS 5506549 CITY OF SAN JOSE 1102100 SANTA CLA~ COUNTY SHERI 9606620 SANTA CLJ%RACOUNTY SHERI 5606620 SANTA CLJ~RA COU1TTY SHERI 5606620 SANTA CLARA VALLEY TRANS 1108005 SAVIN CORPORATION (COPIE 1104310 SEARS 6308840 SIADAT ENTERPRISES, INC. 6308840 SIERKA PACIFIC TURF SUPP 5606640 SIERRA PACIFIC TURF SUPP 5606640 SIERRA PACIFIC T[IRF SUPP 5606640 SIERRA SPRINGS WATER CO. 5806449 SIERRA SPRINGS WATER CO. 1106265 SNYDER, ALLEN 550 JANA SOKA~LE 4209117 SPHERION CORPORATION 1108201 STAKEY, KATHY 1101040 STANDARD BUSINESS MACHIN 1104530 MlkRTNA 9U~RIA STEINER 5506549 CONNIE BANDA STEVENS 5806449 STOREFRONT DOOR SERVICE 1108504 SUN SWITCH OUTDOOR LIGHT 1108830 SUPERIOR FRICTION 6308840 SYSCO FOOD SERVICES OF S 1106265 ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT RENEWAL 10/29-1/27/03 0.00 47.57 18/10/02-10/08/03 0.00 144.18 0.00 191.75 CAL ID CNTRB FY02/03 0.00 48544.00 FY 2002-2003 OPEN PURC 0.00 626.30 FY 2002-2003 OPEN PURC 0.00 710.93 FY 2002-2003 OPEN PURC 0.00 665.87 0.00 2003.10 1ST/2ND QTR AGENCY FEE 0.00 32756.00 #15061869 10/31-1/31/0 0.00 7372.99 MICROWAVE 8409 0.00 162.36 CAR WASH 8/1-9/30 0.00 416.00 SUPPLIES 0.00 337.30 SUPPLIES 0.00 732.72 SUPPLIES 0.00 6.50 0.00 1076.52 FY 2002 2003 OPEN PURC 0.00 8.09 FY 2002 2003 OPEN PURC 0.00 19.36 0.00 27.45 REFUND HOLIDAY DRESSIN 0.00 76.00 SERVICE AGREEMENT FOR 0.00 23644.37 N T LA W/E 9/29 0.00 504.00 REIMBURSEMENTS 0.00 100.00 TONER CARTRIDGES 0.00 84.44 SERVICE AGREEMENT FOR 0.00 320.00 SERVICE AGREEMENT FOR 0.00 540.00 TIME/MATERIALS 0.00 1228.00 LIGHTWATCI{MA/q ADN ELEC O.O0 911.02 PARTS/SUPPLIES 8407 0.00 299.87 SUPPLIES/J;~NITORIAL 0.00 988.76 RUN DATE 10/18/02 TIME 11:32:23 FINANCIAL ACCOUNTING 10/18/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/03 CHECK REGISTER DISBUREEMENT FUND ~ECTION CRITERIA: transact.trans_date between "10/14/2002" and "10/18/2002" CASH ACCT C"AECK NO 1020 596781 1020 596781 TOTAL CHECK 1020 596782 10/18/02 709 1020 596783 10/18/02 2821 1020 596784 10/18/02 1538 1020 596785 10/18/02 1280 1020 596786 10/18/02 2781 1020 596786 10/18/02 2781 TOTAL CHECK 1020 596787 10/18/02 724 1020 596787 10/18/02 724 1020 596787 10/18/02 724 1020 596787 10/18/02 724 TOTAL CHECK 1020 596789 10/18/02 738 1020 596790 10/18/02 310 1020 596791 10/18/02 746 1020 596791 10/18/02 746 TOTAL CHECK 1020 596792 10/18/02 ME2003 1020 596793 10/18/02 18 1020 596794 10/18/02 774 1020 596794 10/18/02 774 1020 596794 10/18/02 774 TOTAL CHECK 1020 596795 10/18/02 2412 1020 596796 10/18/02 2819 TOTAL C~H ACCOUNT TOTAL REPORT LOU THTJR~ 5806449 TIRES PLUS 6308840 TMT ENTERPRISES INC 1108314 TOTAL TIRE RECYCLING LLC 6308840 AL TSUGAWA 1104400 AL TSUGAWA 1104400 TI/RF& INDUSTRIAL EQUIPM 5606620 TI/RF& INDUSTRIAL EQUIPM 5606620 TURF & INDUS~IAL EQUIPM 5606620 TURF & INDUSTRIAL EQUIPM 6308840 U S TRAFFIC CORP 1108602 VJ%LLEY OIL COMPANY 6308840 VERIZON WIRELESS 1108501 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 5506549 VILLALOBOS, RAF~L 5506549 WASTE ORG;~NIZATION ~DONA 1108005 WESTERN HIGHWAY PRODUCTS 1108501 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN HIGHWAY PRODUCTS 1108830 WESTERN PACIFIC DISTRIBU 1108504 YELLOW TRANSPORTATION, I 1108407 PAGE 8 ..... DESCRIPTION SALES T~2( AMOUNT FY 2002-2083 OPEN PURC 0.00 2737.79 FY 2002-2003 OPEN PURC 0.00 10.36 0.00 2748.15 SERVICE AGREEMENT FOR 0.00 1046.64 TIRES 8381 0.00 450.28 SUPPLIES 8415 0.00 416.91 SUPPLIES 8426 0.00 82.75 SERVICE AGREEMENT FOR 0.00 360.00 SERVICE AGREEMENT FOR 0.00 360.00 0.00 720.00 SUPPLIES 0.00 26.11 SUPPLIES 0.00 100.02 SUPPLIES 0.00 89.94 FY 2002-2003 OPEN PURC 0.00 12.67 0.00 228.74 LED COI/NTDOWN LED MODU 0.00 3056,00 NEW ENGINE OIL 8405 0.00 474.14 ~308957246 SEPT2002 0.00 43.11 OFFICE SUPPLIES 16058 0.00 208.56 OFFICE SUPPLIES 16057 0.00 28.65 0.00 237.21 REIMB~3RSEMENT/SUPPLIES 0.00 158.23 HAZ WASTE FEES 0.00 4959.08 TUP~BOFLJ~R 8-KIT 0.00 573.73 TURBOFL~ 8-KIT 0.00 1260.03 ~JRBOFLAR 8-KIT 0.00 573.72 0.00 2407.48 SUPPLIES 8411 0.00 64.43 FREIGHT/3M COMPANY 0.00 186.02 0.00 250235.84 0.00 250235.84 0.00 250235.84 RUN DATE 10/18/02 TIME 11:32:24 - FINANCIAL ACCOUNTING