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CC Resolution No. 02-186
RESOLUTION NO. 02-186 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 11, 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: D~drr '~ni'st~ PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2 lst .day of October 2002 by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Chang, James, Kwok, Sandoval None None None ATTEST: City Clerk Mayor, City of Cupertino 10/10/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/03 CHECK REGISTER - DISBURSEMENT FUND S~-TION CRITERIA: tramsact.trans_date between "10/07/2002" and "10/11/2002" FUND - 110 GENERAL FUND CASH ACCT CHECK NO 1020 590960 V 02/08/02 M 1020 591005 V 02/08/02 M 1020 591040 V 02/15/02 M 1020 591061 V 02/15/02 M2002 1020 591085 V 02/15/02 386 1020 591150 V 02/15/02 887 1020 591178 V 02/15/02 962 1020 591305 V 03/01/02 M 1020 594508 V 07/19/02 M2003 1020 596322 V 09/27/02 M2003 1020 596502 10/11/02 1695 1020 596502 10/11/02 1695 10~ 596502 10/11/02 1695 T~ CHECK 1020 596503 10/11/02 1503 1020 596504 10/11/02 2566 1020 596505 10/11/02 25 1020 596505 10/11/02 25 TOTAL CHECK 1020 596506 10/11/02 2298 1020 596506 10/11/02 2298 1020 596506 10/11/02 2298 1020 596506 10/11/02 2298 1020 596506 10/11/02 2298 1020 596506 10/11/02 2298 TOTAL CHECK 1020 596507 10/11/02 864 1020 596508 10/11/02 M2003 1020 596509 10/11/02 100 1020 596510 10/11/02 2642 1020 596510 10/11/02 2642 1020 596510 10/11/02 2642 TOT3~ CHECK ISSUE DT .............. VENDOR ......... FUND/DEPT PARK, KI-YOUNG 580 WEINGORD, SUSAN 580 CHIMOVITS, YAFIT 580 FORUM RENEWAL 1108408 MICHAEL LAMB 5806349 DIANE SNOW 5500000 LINDA YELAVICH 5506549 ANDERSON, LEAH 580 LONG BEAUE HOUSING BI/REA 1108001 THE TOP HITS 5506549 3M 2708404 3M 2708404 3M 2708404 A TO Z TREE ~F~RSERY 1108407 TOM AID;~LA 4239222 AIR COOLED ENGINES INC 6308840 AIR COOLED ENGINES INC 6308840 ARCH WIRELESS 6104800 ;~RCH WIRELESS 1106265 A~RCH WIRELESS 1106400 ARCH WIRELESS 1107501 ARCH WIRELESS 1108501 ARCH WIRELESS 1104400 C;~ROL ATWOOD 1104000 BASH, ARIE & ~LkNNA 110 BMI IMAGING SYSTEMS 1100000 BUILDERS BOOKSOLTRCE 1107501 BUILDERS BOOKSOLTRCE 1107501 BUILDERS BOOKSOURCE 1107501 DESCRIPTION ...... Refund: Check - WINTER Refund: Check WINTER Refund: Check WINTER RENEWAL FORUM/D.MA}L~N MAGIC SHOW W.W.WEEH OV~PMT MIDORI 1/17 REIMBURSE VALENTINES Refund: Check - Co-spo DPST LLC CONF 10/2-5 DANCE B~ND 10/2/02 RPM YELLOW BODY TWO WA SUPPLIES SERV TIME/MATERIALS SEPTEMBER 1 30 FY 2002-2003 OPEN pLTRC RETS~Jg P.O.52974 AUG 02 AUG 02 AUG 02 AUG 02 AUG 02 AUG 02 LUNCHEON/WYKOPF RLS OF DEV ~XAINT FEE MICROFICHE COPIES BOOKS/M~ALS BOOKS/M~ALS BOOKS/MANUALS 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 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 PAGE 1 AMOUNT -48.00 -5.00 135.00 78.00 55.82 -75.00 325.00 2291.44 2291.44 1409.48 5992.36 1250.00 5200.04 184.00 143.89 13.59 7.59 86.55 19.09 151.59 106.10 790.19 100.67 168.43 29.06 258.28 455.77 RUM DATE 10/10/02 TIME 10:05:14 FINANCIAL ACCOL~TING 10/10/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/03 C~ECK REGISTER - DISBURSEMENT FUND S~'~TiON CRiTERiA: transact.trans_date between "10/07/2002" and "10/11/2002" FUND - 110 GENER3~L FI/ND CASH ACCT CHECK NO ISSUE DT ........... VENDOR .......... FUND/DEPT PAGE 2 .... DESCRIPTION ..... SALES TAX AMOUNT 1020 596511 10/11/02 M2003 C E E F 1101000 1020 596512 10/11/02 132 1020 596512 10/11/02 132 1020 596512 10/11/02 132 1020 596512 10/11/02 132 1020 596512 10/11/02 132 TOTAL CHECK 1020 596513 10/11/02 2232 1020 596513 10/11/02 2232 TOTAL CHECK 1020 596514 10/11/02 143 1020 596515 10/11/02 144 1020 596515 10/11/02 144 1020 596515 10/11/02 144 1020 596515 10/11/02 144 1020 596515 10/11/02 144 1020 596515 10/11/02 144 1020 596516 10/11/02 149 1020 596516 10/11/02 149 1020 596516 10/11/02 149 1020 596516 10/11/02 149 1020 596516 10/11/02 149 1020 596516 10/11/02 149 1020 586516 10/11/02 149 1020 596516 10/11/02 149 TOTAL CHECK 1020 596517 1020 596518 1020 596518 TOTAL CHECK 10/11/02 152 10/11/02 1057 10/11/02 1057 1020 596519 10/11/02 1156 1020 596520 10/11/02 M2003 1020 596521 10/11/02 M 1020 596522 10/11/02 M 1020 596523 10/11/02 192 10~- 596524 10/11/02 916 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108407 C/%LIFOP~NIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108314 CARIAGA, LOUNDES 110 CARIAGA, LOURDES 110 C~SEY PRINTING INC 1103400 CASH 5606680 CASH 5606620 CASH 5606620 CASH 1106647 CASH 5606680 CASH 5606640 CASH 1104300 CASH 1101201 CASH 1107302 CASH 1104510 CEB:CONTINUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CFI~RAV~{DAN & AARTI PAT 110 CHESLEY, KATE 580 CHIMOVITS, YA~IT 580 CMC OCCUPATIONAL HEALTH 5806449 COMPUTER XTP3%9 XPRESS 6104800 10/5 G~tJ~ 2002/S.JAMES 0.00 135.00 AUG2002 SERVICE 0.00 6.51 AUG2002 SERVICE 0.00 26.04 AUG2002 SERVICE 0.00 5108.68 AUG2002 SERVICE 0.00 161.27 AUG2002 SERVICE 0.00 645.07 0.00 5947.57 SSGARNSB~T 0.00 103.84 CSGARNSMNT 0.00 306.50 0.00 410.34 OCT CUPERTINO SCENE 0.00 3102.00 PETTY C3~SH 0.00 36.84 PETTY CASH 0.00 47.58 PETTY CASH 0.00 73.88 PETTY CASH 0.00 38.47 PETTY CASH 0.00 15.13 PETTY CASH 0.00 21.49 0.00 233.39 PETTY CASH 10/2 10/9 0.00 18.19 PETTY CASH 10/2-10/9 0.00 10.00 PETTY CASH 10/2 10/9 0.00 33.08 PETTY C~H 10/2-10/9 0.00 91.00 PETTY CASH 10/2-10/9 0.00 21.10 PETTY CASH 10/2-10/9 0.00 26.30 PETTY CASH 10/2-10/9 0.00 12.30 PETTY CASH 10/2 10/9 0.00 51.00 0.00 262.97 PUBLICATIONS *FLEX HLTH/240125 *FLEX DEP/240125 0.00 48.80 0,00 426.94 0.00 165.40 0.00 592.34 CHA 0.00 132.00 RELEASE/DEV. MAINT FEE 0.00 582.90 Refund: Check - REFUND 0.00 100.00 RPL CK# 591040 0.00 48.00 TUBERCULOSIS/BURGA~RD 0.00 15.00 TONER 0.00 189.44 RDN DATE 10/10/02 TIME 10:05:15 - FINANCIAL ACCOUNTING 10/10/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/03 Cq4ECK REGISTER - DISBURSEMENT FUND S~--~TION CRITERIA: transact.trans_date between "10/07/2002" and "10/11/2002" 1020 596525 10/11/02 M2003 1020 596526 10/11/02 M2003 1020 596527 10/11/02 194 1020 596528 10/11/02 1034 1020 596529 10/11/02 209 1020 596530 10/11/02 210 1020 596531 10/11/02 211 1020 596531 10/11/02 211 1020 596531 10/11/02 211 1020 596531 10/11/02 211 TOT~tL CHECK 1020 596532 10/11/02 M 1020 596533 10/11/02 212 1C~ 596533 10/11/02 212 1~ 596533 10/11/02 212 TOTAL CHECK 1020 596534 10/11/02 1242 1020 596535 10/11/02 M2003 1020 596536 10/11/02 223 1020 596537 10/11/02 1434 1020 596538 10/11/02 242 1020 596539 10/11/02 243 1020 596540 10/11/02 234 1020 596541 10/11/02 249 1020 596541 10/11/02 249 TOTAL CHECK 1020 596542 10/11/02 1949 1020 596543 10/11/02 253 1020 596544 10/11/02 260 1020 596544 10/11/02 260 lO-- 596544 10/11/02 260 CONTINO, JOE 5506549 CULINARY CENTER 1106100 CUPERTINO SUPPLY INC 5606660 DAILY JOURNAL CORPORATIO 1101500 DE A~ZA SERVICES INC 1108505 DEEP CLIFF ASSOCIATES L 5806449 DELTA DENTAL PLAN OF CA 110 DELTA DENTAL PLAN OF CA 110 DELTA DENTAL PLAN OF CA 110 DELTA DENTAL PL~ OF CA 110 DELVIN, GRACE 580 DEP~-RTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 1100000 DEPARTMENT OF CONSERVATI 110 DIGITAL PRINT IMPRESSION 1104510 DISTRICT 12 QUOTA INT'L 1104510 DON & MIKE'S SWEEPING IN 2308004 EDW~RD S. WALSH CO. 1108314 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ENGINEERING DATA SERVICE 1104300 ESBRO CHEMICAL 5606620 ESBRO CHEMICAL 5606620 EVENT SERVICES 1106343 EXCN3LNGE LINEN SERVICE 5606680 FEDERAL EXPRESS CORP 110 FEDERAL EXPRESS CORP 4259313 FEDERAL EXPRESS CORP 1103500 ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT BAND 10/2 RPL CK#59632 0.00 325.00 DEPT RETREAT 2003 0.00 1250.00 SUPPLIES O.O0 184.96 DLY JRNL 0.00 715.00 MAINTENANCE SNR CTR 0.00 545.00 SERVICE AGREEMENT FOR 0.00 6936.00 ADJ CASTEEL 0.00 75.06 CEA 1539-002 0.00 6460.56 UNREP 1539 001 0.00 3377.70 OE3 1539-002 0.00 4176.48 0.00 14089.80 Refund: Check - FALL E 0.00 72.00 SEISMIC FEES 7/1-9/30 0.00 3033.20 SEISMIC FEES 7/1-9/30 0.00 -192.04 SEISMIC FEES 7/1 9/30 0.00 807.66 0.00 3648.82 EMPLOYMENT APPS 0.00 631.38 CONF 10/18 S./~E 0.00 52.00 FY 2002-2003 OPEN PURC 0.00 10876.05 SUPPLIES 8390 0.00 28.73 SIT/932 0014-5 0.00 17517.37 SDI/776 5260-0 0.00 631.07 COUNCIL MTG 8/19 0.00 733.72 FY 2002-2003 OPEN PURC 0.00 347.92 FY 2002-2003 OPEN PURC 0.00 301.79 0.00 649.71 RENTAL 8/1 8/31/02 0.00 162.38 FY 2002-2003 OPEN PURC 0.00 69.40 COURIER SERVICE 0.00 16.22 COURIER SERVICE 0.00 17.38 COURIER SERVICE 0.00 19.68 RUN DATE 10/10/02 TIME 10:05:16 - FINANCIAL ACCOUNTING 10/10/02 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 4/03 CHECK REGISTER DISBURSEMENT FL~ SF~--'TION CRITERIA: transact.trans date between "10/07/2002" and "10/11/2002" CASH ACCT CHECK NO 1020 596544 TOTAL CHECK 1020 596545 1020 596546 1020 596547 1020 596547 TOTAL CHECK 1020 596548 1020 596549 1020 596550 1020 596551 1020 596551 TOTAL UNECK ISSUE DT .............. VENDOR ............ FUND/DEPT 10/11/02 260 FEDERAL EXPRESS CORP 4209223 10/11/02 1938 10/11/02 268 10/11/02 274 10/11/02 274 10/11/02 277 i0/ii/02 2812 10/11/02 2812 FLORENTINE RESTAUP~ GR 1101000 FOSTER BROS SECURITY SYS 1108505 FRY'S ELECTRONICS 6104800 FRY'S ELECTRONICS 6104800 1020 596552 10/11/02 1489 1~ 596553 10/11/02 M2003 1020 596554 10/11/02 2630 1020 596555 10/11/02 1158 1020 596556 10/11/02 2594 1020 596556 10/11/02 2594 TOTAL CHECK JOHN FUNG 5806249 Farley, Dick 550 GARDENL~ 6308840 GENERA~ BINDING CORP 1107301 GENERAL BINDING CORP 5606620 GODBE RESEARCH & ~%NALYSI 5609112 GOLF MAGAZINE 5506549 GREGORY B. BRAGG & ASSOC 6204550 GUNGOR PROD/N;~RRATOR TP~ 1103500 FIARRY L MURPHY INC FLOOR 1108507 HA~RY L MURp~IY INC FLOOR 1108507 1020 596557 10/11/02 M2003 H~VARD UNIVERSITY 1104000 1020 596558 10/11/02 2522 LY~ HELLER 5506549 1020 596559 10/11/02 ME2003 HEMBREE, TODD 1108201 1020 596560 10/11/02 M2003 HEUNG SER PARK llO0000 1020 596562 10/11/02 334 1020 596562 10/11/02 334 1020 596562 10/11/02 334 1020 596562 10/11/02 334 1020 596562 10/11/02 334 1020 596562 10/11/02 334 1020 596562 10/11/02 334 1020 596562 10/11/02 334 1020 596562 10/11/02 334 10~- 596562 10/11/02 334 HOME DEPOI~GECF HOME DEPOTIGECF HOME DEPOT/GECF HOME DEPOT ~GECF HOME DEPOT ~GECF HOME DEPOT ~GECF HOME DEPOT'GECF HOME DEPOT'GECF ROME DEPOT~GECF HOME DEPOT'GECF 1108303 1108501 1108830 1108303 1108314 1108501 6308840 1108315 1108407 1108503 ..... DESCRIPTION ...... COURIER SERVICE CITY COUNCIL DINNER PARTS/SUPPLIES SUPPLIES 17410 SUPPLIES 17060 SERVICE AGREEMENT FOR REFUNDS 25340 & 25341 FY 2002-2003 OPEN PL~C SUPPLIES PUMP REPAIR SERVICE AGREEMENT FOR MAGAZINE FOR LOBBY W.COMP 10/1-10/31/02 ANNUAL BLNKT LICNS REMOVE A. ND REPLACE CAR REMOVE kND REPI~CE CAR SEMINA~R 11/8 11 ATWOOD SERVICE AGREEMENT FOR CERTIFICATE FEE REFD OVRPMT APPLICATIO PARTS/SUPPLIES 8358 PAJ~TS/SUPPLIES 8358 PARTS/SUPPLIES 8396 PARTS/SUPPLIES 8396 P~RTS/SUPPLIES 24329 P;%RTS/SUPPLIES 8396 PARTS/SUPPLIES 8396 PARTS/SUPPLIES 8394 PARTS/SUPPLIES 8388 PARTS/SUPPLIES 24370 AMOUNT 123.36 112.85 413.95 9.73 151.50 161.23 121.25 64.00 8.63 225.00 326.75 23290.00 29.95 1800.00 499.00 798.00 4000.00 4798.00 250.00 480.00 30.00 112.00 51.58 40.21 40.21 36.06 40.24 40.21 249.18 211.09 3.82 RUN DATE 10/10/02 TIME 10:05:16 - FINANCIAL ACCOUNTING 10/10/02 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 4/03 CHECK REGISTER - DISBURSEMENT FUND ST~--'TION CRITERIA: transact.trans date between "10/07/2002" and "10/11/2002" CASH ACCT CHECK NO ISSUE DT ......... VENDOR ............. FUND/DEPT 1020 596562 10/11/02 334 ROME DEPOT/GECF 1108503 1020 596562 10/11/02 334 HOME DEPOT/GECF 1106265 1020 596562 10/11/02 334 HOME DEPOT/GECF 1108314 1020 596562 10/11/02 334 ROME DEPOT/GECF 1108501 1020 596562 10/11/02 334 HOME DEPOT/GECF 1108504 1020 596562 10/11/02 334 HOME DEPOT/GECF 1108312 1820 596562 10/11/02 334 HOME DEPOT/GECF 1108503 1020 596562 10/11/02 334 HOME DEPOT/GECF 1108312 1020 596562 10/11/02 334 HOME DEPOT/GECF 1108407 1020 596562 10/11/02 334 HOME DEPOT/GECF 1108407 1020 596562 10/11/02 334 HOME DEPOT/GECF 1108501 1020 596562 10/11/02 334 HOME DEPOT/GECF 2708405 1028 596562 10/11/02 334 HOME DEPOT/GECF 1108408 1020 596562 10/11/02 334 HOME DEPOT/GECF 2708404 1020 596562 10/11/02 334 HOME DEPOT/GECF 2708404 1020 596562 10/11/02 334 HOME DEPOT/GECF 1106248 1020 596562 10/11/02 334 HOME DEPOT/GECF 1108503 1020 596562 10/11/02 334 HOME DEPOT/GECF 6308840 TOTAL CHECK 1020 596563 10/11/02 1898 AUTOMATIC RAIN CO. 1108407 1020 596563 10/11/02 1898 AUTOMATIC RAIN CO. 1108407 lr~' 596563 10/11/02 1898 AUTOMATIC RAIN CO. 1108407 T< CHECK 1020 596564 10/11/02 M2003 I I M C 1104300 1020 596565 10/11/02 343 ICMA RETIREMENT TRUST-45 110 1020 596566 10/11/02 2090 IKON OFFICE SOLUTIONS 1101500 1020 596567 10/11/02 2181 1020 596567 10/11/02 2181 TOTAL CRECR IMSA:INT'L MIINICIpAL SIG 1108602 IMSA;INT'L MLrNICIPAL SIG 1108602 1020 596568 10/11/02 M2003 INS'T TRANSPORTATION ENG 1108601 1020 596569 10/11/02 353 IRON MOD1V~AIN 1104300 1020 596570 10/11/02 M2003 JAYESH PARIKH 110 1020 596571 10/11/02 1412 JOBS AVAIL~ABLE INC 1104510 1020 596572 10/11/02 M JONES, JOA~ 560 1020 596573 10/11/02 M2003 }Q%STELIC, JEANNIE 5506549 1020 596574 10/11/02 1630 KIDZ LOVE SOCCER INC 5806449 1020 596575 10/11/02 M KIM, KI SO0 580 ..... DESCRIPTION ...... SALES TAX PARTS/SUPPLIES 8367 PARTS/SUPPLIES 23026 PARTS/SUPPLIES 8358 PARTS/SUPPLIES 8366 PARTS/SUPPLIES 8367 SUPPLIES 6353 PARTS'SUPPLIES 24371 PA~TS ~SUPPLIES 24316 PARTS 'SUPPLIES 24393 PARTS'SUPPLIES 24392 PA~TS ~SUPPLIES 8367 PARTS'SUPPLIES 8358 PARTS 'SUPPLIES 24531 PART: ISUPPLIES 27164 PARTS ~SUPPLIES 8360 PARTS~SUPPLIES 17574 PARTS'SUPPLIES 8355 PART: 'SUPPLIES 8358 FY 2002-2003 OPEN PDRC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC G.JOHi~SON TMRU 12/31/0 SUPPLIES DUES M. VAN DE VEER DUES C. CORRY HANDBOOK FY 2002-2003 OPEN PL~RC REFD MAINT FEE ADS 9/23 10/07/02 Refund: Check - FALL. ESL TRAINING/DE ANZA SERVICE AGREEMENT FOR Refund: Check FALL p 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 O.OO 0.00 O.O0 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 175.50 10.78 51.58 198.87 175.50 540.17 10.66 50.81 31.77 27.42 175.51 51.61 26.92 51.92 23.63 94.55 183.92 51.58 2696.88 412.50 837.79 354.25 1604.54 90.00 6352.14 383.48 40.00 40.00 80.00 105.00 469.78 586.16 422.28 220.00 60.00 9086.00 272.00 RUN DATE 10/10/02 TIME 10:05:17 - FINANCIAL ACCOUNTING 10/10/02 CITY OF CUPERTINO ACCOLTNTING PERIOD: 4/03 C~ECR REGISTER - DISBURSEMENT FLrND SV--TION CRITERIA: ~ransac~.trans_date between "10/07/2002" and "10/11/2002" FLE~D - 110 GENER3%L FUhrD CASH ACCT CHECK NO 1020 596576 1020 596577 1020 596578 1020 596579 1020 596580 1020 596581 1020 596582 1020 596583 1020 596564 1020 596584 TOTAL CHECK 1020 596585 1C~ 596586 1020 596587 1020 596588 1020 596589 1020 596589 TOTAL CHECK 1020 596590 1020 596591 1020 596592 1020 596593 1020 596594 1020 596595 1020 596596 1020 596596 1020 596596 TOTkL CHECK 1020 596597 10/11/02 2805 ~UTZENHISER'S STATIONER 1104300 10/11/02 396 PHILLIP M LENIbL~ 5806449 10/11/02 397 LESLIE'S POOL SUPPLIES I 1108303 10/11/02 M2003 LIE, TAN 110 10/11/02 M2003 LISA L. W]~NG 110 10/11/02 2734 C~L~RLES LORETTA 5806249 10/11/02 M Letson, Janice 550 10/11/02 1968 M~ZE ~ ASSOCIATES 1104000 10/11/02 1175 MCW~ORTER & YOUNG 5706450 10/11/02 1175 MCWHORTER & YOUNG 1106647 10/11/02 2738 SONAL MEHTA 5806249 10/11/02 2811 MENTORING & CREATIVE SER 1103400 10/11/02 444 MINTON'S L~ER 1108312 10/11/02 2567 MISDU 110 10/11/02 447 MISSION 13NIFORM SERVICE 1108201 10/11/02 447 MISSION LTNIFOP~4 SERVICE 1108201 10/11/02 465 MOLTNTAIN VIEW GARDEN CEN 1108312 10/11/02 M 5~3RATA, TAKASHI 580 10/11/02 M Malkin, Lillian 550 10/11/02 M Miller, Francoise 550 10/11/02 302 NATIONAL DEFERRED COMPEN 110 10/11/02 480 NELSEN ENGINEERING 4239222 10/11/02 485 NE~ TP~AFFIC SIGNS 2708405 10/11/02 485 NEWM~ TP~AFFIC SIGNS 2705405 10/11/02 485 NE~4kN TP, AFFIC SIGNS 2708405 10/11/02 496 O'GR3~Dy PAVING INC 2709450 ..... DESCRIPTION .... SALES TAX CUSTOM SE~LL FOR CITY SERVICE AGREEMENT FOR PARTS/SUPPLIES 8413 RLS OR DEV MAINT FEE RELE~E DEV MAINT FEE SERVICE AGREEMENT FOR Refund: Check - Deposl ALTDIT F¥2002 SUPPLIES SUPPLIES 17058 SERVICE AGREEMENT FOR 2 COLOR PROCESS C~L~T PARTS/SUPPLIES 27194 J TRYBUS 385960533 FY 2002-2003 OPEN PL~C FY 2002-2003 OPEN PLtRC FY 2002-2003 OPEN PURC Refund: Check FALL. Refund: Check Mind c Refund: Check - Going *NAT'L DEF SERVICE AGREEMENT FOR FY 2002-2003 OPEN PgRC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PLTRC PDBLIC WORKS CONTRACT 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 O.O0 O.O0 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 6 547.96 52.50 472.30 584.40 698.78 143 . 00 300.00 27308.65 48.69 39.31 88.00 603.75 100.00 223.00 78.93 78.93 157.86 35.67 81.00 40.00 32.00 19016.20 RUN DATE 10/10/02 TIME 10:05:17 - FINANCIAL ACCOL~ING 10/10/82 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 4/03 CHECK REGISTER - DISBURSEMENT FUND S? TION CRITERIA: transact.trans_date between "10/07/2002" and "10/11/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ..... FUND/DEPT 1020 596598 10/11/02 493 OFFICE DEPOT 1107301 1020 596598 10/11/02 493 OFFICE DEPOT 1108101 1020 596598 10/11/02 493 OFFICE DEPOT 1103500 1020 596598 10/11/02 493 OFFICE DEPOT 1104510 1020 596598 10/11/82 493 OFFICE DEPOT 1104510 1020 596598 10/11/02 493 OFFICE DEPOT 1108601 1020 596598 10/11/02 493 OFFICE DEPOT 1107501 1020 596598 10/11/02 493 OFFICE DEPOT 1107405 TOTAL CHECK 1020 596599 10/11/02 501 OPERATING ENGINEERS #3 110 1020 596600 10/11/02 500 1020 596600 10/11/02 508 1020 596600 10/11/02 500 TOTAL CHECK OPERATING ENGINEERS PUB 1104510 OPERATING ENGINEERS PUB 1104510 OPER3%TING ENGINEERS PUB 110 1020 596601 10/11/02 1020 596601 10/11/02 1020 596601 10/11/02 TOTAL CHECK 503 ORCHARD SUPPLY 5606640 503 ORCHA~RD SUPPLY 5606620 503 ORCH3kRD SUPPLY 5606640 1e~ 596602 10/11/02 981 lb 596602 10/11/02 981 1020 596602 10/11/02 981 1020 596602 10/11/02 981 1020 596602 10/11/02 981 1020 596602 10/11/02 981 1020 596602 10/11/02 981 1020 596602 10/11/02 981 1020 596602 10/11/02 981 1020 596602 10/11/02 981 1020 596602 10/11/02 981 1020 596602 10/11/02 981 1020 596602 10/11/02 981 TOTAL CHECK ORC~UkRD SUPPLY HARDW]kRE 1108408 ORCFLARD SUPPLY ~L%RDW~JRE 2708404 ORCHJ~RD SUPPLY HARDWARE 1108315 ORCFL~JqDSUPPLY H/LRDWi~RE 5706450 ORCHARD SUPPLY H~DWARE 1108303 ORCFLkRD SUPPLY HARDWARE 1108303 ORCHARD SUPPLY HARDWARE 1108315 ORCHID SUPPLY HJkR]DWARE 5706450 ORCHJ%RD SUPPLY H~DWARE 6308840 ORCHARD SUPPLY HARDWARE 2708405 ORCbL~D SUPPLY HARDWARE 1108407 ORCHID SUPPLY HARDWARE 1108312 ORCHIkRD SUPPLY HARDWARE 1108314 1020 596603 10/11/02 507 DA/q OSBORNE DBA:OSBORNE 4209216 ..... DESCRIPTION ...... SALES TAX AMOUNT OFFICE SUPPLIES 0.00 28.96 OFFICE SUPPLIES 0.00 -47.60 SUPPLIES 0.00 43.73 OFFICE SUPPLIES 0.00 10.81 OFFICE SUPPLIES 0.00 20.02 OFFICE SUPPLIES 0.00 101.67 OFFICE SUPPLIES 0.00 11.23 OFFICE SUPPLIES 0.00 11.60 0.00 180.42 UNION DUES 0.00 601.02 0.00 0.00 0.00 0.00 H & W P.W. RET SPOUS;kL H & W P.W RETIREE H & W P.W EMPLOYEES 3812.50 898.00 6286.00 10996.50 FY 2002-2003 OPEN PURC 0.00 111.05 FY 2002-2003 OPEN PURC 0.00 148.03 ON TIME DISCOUNT 0.00 -4.42 0.00 254.66 PARTS/SUPPLIES 8370 0.00 390.81 PARTS/SUPPLIES 8399 0.08 53.01 PARTS/SUPPLIES 8395 0.00 249.06 PJ~RTS/SUPPLIES 21760 0.00 36.77 P/kRTS/SUPPLIES 8359 0.00 285.56 pARTS/SUPPLIES 8344 0.00 154.06 PA~qTS/SUPPLIES 15092 O.OO 13.64 PAInTS/SUPPLIES 21759 0.00 30.26 P/%RTS/SUPPLIES 8402 0.00 122.10 PARTS/SUPPLIES 27111 0.00 32.2B PARTS/SUPPLIES 12834 0.00 48.69 P~RTS/SUPPLIES 24305 0.00 53.45 PARTS/SUPPLIES 8385 0.00 67.47 0.00 1537.16 TIME/MATERIALS 0.00 964.72 1020 596604 10/11/02 833 P E R S 110 PERS SPEC 0.00 1020 596604 10/11/02 833 P E R S 110 PERS EMPLY 0.00 1020 596604 10/11/02 833 P E R S 110 *PERS BYBK 1020 596604 10/11/02 833 P E R S 110 PERS BUYBK 0.00 1020 596604 10/11/02 633 P E R S 110 *PERS BYBK 0.00 1020 596604 10/11/02 833 P E R S 110 PERS 1959 0.00 1020 596604 10/11/02 833 P E R S 110 PERS EMPLY 0.00 TOTAL CHECK 0.00 1020 596605 6104800 9/20-10/19 0.00 1108201 SEPT 2002 0.00 10~ 596606 10/11/02 2692 PACIFIC BELL 10/11/02 2692 PACIFIC BELL 25385.23 37.52 327.28 216.60 26386.03 252.79 RUN DATE 10/10/02 TIME 10:05:18 - FINANCIAL ACCOUNTING 10/10/02 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 4/03 C~ECK REGISTER - DISBURSEMENT Pt~ND S~ ~TION CRITERIA: transact.trans_date between "10/07/2002" and "10/11/2002" DESCRIPTION ...... SALES TAX AMOUNT 1020 596606 10/11/02 2692 PACIFIC BELL 1108509 SEPT 2002 0.00 55.47 1020 596606 10/11/02 2692 PACIFIC BELL 1108501 SEPT 2002 0.00 115.81 1020 596606 10/11/02 2692 PACIFIC BELL 1108508 SEPT 2002 0.00 61.31 1020 596606 10/11/02 2692 PACIFIC BELL 1108507 SEPT 2002 0.00 55.47 1020 596606 10/11/02 2692 PACIFIC BELL 1108503 SEPT 2002 0.00 55.47 1020 596606 10/11/02 2692 PACIFIC BELL 5606640 SEPT 2002 0.00 187.74 1020 596606 10/11/02 2692 PACIFIC BELL 5606620 SEPT 2002 0.00 162.79 TOTAL CHECK 0.00 946.85 1104300 1103300 1103500 1104000 1104100 1104200 1104510 1106647 1104530 1104400 1106100 1101200 1106265 1106529 1106500 1107200 1107301 1107302 1107501 1107502 1107503 1108001 1108102 1106265 1108501 1108503 1108507 5606620 5706450 1108601 1108602 5208003 2308004 1106265 1108201 6104800 5606620 5606640 5708510 1106265 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1~~ 596609 10/11/02 511 PACIFIC I 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 1020 596609 10/11/02 511 PACIFIC 10'~ 596609 10/11/02 511 PACIFIC TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPHONE SERV AUG 200 TELEPRONE SERV AUG 200 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 0.00 0.00 0.00 0.00 BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL ~WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM BELL 'WORLDCOM 275.46 61.69 92.53 92.53 185.07 92.53 185.07 30.84 215.91 92.53 92.53 92.53 493.51 185.07 30.84 370.14 92.53 277.60 61.69 400.96 30.84 123.38 154.22 291.95 30.84 93.78 691.70 835.98 61.69 308.45 370.14 92.53 123.38 30.84 30.84 92.53 214.09 586.05 154.22 30.84 246.76 215.91 RUN DATE 10/10/02 TIME 10:05:19 - FIND2{CIAL ACCOI/NTING I0/10/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/03 CHECK REGISTER - DISBURSEMENT FUND S~ ~TION CRITERIA: transact.trans_date between "10/07/2002" and "10/11/2002" CASH ACCT CHECK NO 1020 596609 10/11/02 511 PACIFIC BELL/WORLDCOM 1107301 1020 596609 10/11/02 511 PACIFIC BELL/WORLDCOM 1108504 1020 596609 10/11/02 511 PACIFIC BELL/WORLDCOM 1108511 1020 596609 10/11/02 511 PACIFIC BELL/WORLDCOM 1106647 1020 596609 10/11/02 511 PACIFIC BELL/WORLDCOM 1102100 1020 596609 10/11/02 511 PACIFIC BELL/WORLDCOM 1101500 1020 596609 10/11/02 511 PACIFIC BELL/WORLDCOM 1108504 1020 596609 10/11/02 511 PACIFIC BELL/WORLDCOM 1108407 TOTAL CHECK 1020 596610 10/11/02 513 1020 596610 10/11/02 513 TOTAL CHECK PACIFIC GAS & ELECTRIC ( 1108602 PACIFIC GAS & ELECTRIC ( 1108407 1020 596611 10/11/02 1494 PENNY SAVER 5208003 1020 596611 10/11/02 1494 PENNY SAVER 5208003 TOTAL CHECK 1020 596612 10/11/02 533 PERS LONG TERM C/~RE PROG 110 1020 596613 10/11/02 1929 PLYING RESOURCE ASSOCI 1107302 1~-- 596614 10/11/02 1247 MARIE PRESTON 1106100 1020 596615 10/11/02 M2003 RAFT 5806349 1020 596616 10/11/02 2441 RENEE RA~SEY 5806249 1020 596617 10/11/02 578 COLLEEN REGA~ 5806449 1020 596617 10/11/02 578 COLLEEN REG~N 5806349 1020 596617 10/11/02 578 COLLEEN REGkN 5506549 1020 596617 10/11/02 578 COLLEEN REGAN 5606600 1020 596617 10/11/02 578 COLLEEN REG~N 5806249 TOTAL CHECK 1020 596618 1020 596619 1020 596620 1020 596620 TOTAL CHECK 1020 596621 1020 596622 1020 596623 1020 596623 TOT~L CHECK 10/11/02 579 10/11/02 1071 10/11/02 600 10/11/02 6OO KEVIN REID 5606620 REPDBLIC ELEC~IC 2709431 ROTO-ROOTER SEWER SERVIC 2109612 ROTO ROOTER SEWER SERVIC 5609105 10/11/02 602 10/11/02 X 10/11/02 1230 10/11/02 1230 ROYAL COACH TOURS 5506549 Ruden, Jeanne 550 SAFECHECKS 1104100 SAFECHECKS 1104180 ..... DESCRIPTION ...... SALES TAX TELEPHONE SERV AUG 200 0.00 TELEPHONE SERV AUG 200 0.00 TELEPHONE SERV AUG 200 0.00 TELEPHONE SERV AUG 200 0.00 TELEPHONE SERV AUG 200 0.00 TELEPHONE SERV AUG 200 0.00 TELEPHONE SERV AUG 200 0.00 TELEPHONE SERV AUG 200 0.00 0.00 PAGE 9 AMOUNT 61.69 123.38 61.69 277.60 154.22 339.29 30.89 14.64 9295.94 9/3-10/1 0.00 42.64 8/30-10/02 0.00 10.39 0.00 53.03 AD IN GARAGE SALE SECT 0.00 AD IN GARAGE SALE SECT 0.00 0.00 337.12 752.50 1089.62 PERS LTC/#2405 0.00 159.24 PROFESSIONAL SERVICE F 0.00 6883.02 EXPENSES RETREAT MTG 0.00 59.28 PRESCHOOL 17556 0.00 19.16 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 0.00 SERVICE AGREEMENT FOR 0.00 PUBLIC WORKS CONTRACT 0.00 FY 2002-2003 OPEN P~/RC REMOVE SUMP PLOP ~ I 0.00 TR/%NSPORTATION 9/26 0.00 Refund: Check Mind c 0.00 1035.00 436.41 436.41 130.90 87.37 436.41 1527.50 I60.00 4632.58 540.00 5098.67 5638.67 663.01 40.00 SUPPLIES 0.00 532.11 SUPPLIES 0.00 532.11 0.00 1064.22 RUN DATE 10/10/02 TIME 10:05:20 - FIN~%NCIAL ACCO~q~TING 10/10/02 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: 4/03 CHECK REGISTER - DISBURSEMENT FUND S~"TION CRITERIA: transact.trans_date between "10/07/2002" and "10/11/2002" FLTND - 110 - GENER3%L FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 596624 10/11/02 621 SA~ JOSE MERCURY CL~SSIF 1104510 1020 596628 10/11/02 625 SAN JOSE WATER COMPANY 1108407 1020 596628 10/11/02 625 SA/~JOSE WATER COMPANY 1108407 1020 596628 10/11/02 625 SAN JOSE WATER COMPANY 1108407 1020 596628 10/11/02 625 SAN JOSE WATER COMPANY 1108407 1020 596628 10/11/02 625 SAN JOSE WATER COMP/INY 1108407 1020 596628 10/11/02 625 S~/q JOSE WATER COMP/LNY 1108506 1020 596628 10/11/02 625 S~tNJOSE WATER COMPANY 1108407 1020 596628 10/11/02 625 SA/qJOSE WATER COMPA/~Y 1108407 1020 596628 10/11/02 625 S~tNJOSE WATER COMPA/~Y 1108315 1020 596628 10/11/02 625 SAN JOSE WATER COMP~2qY 1108321 1020 596628 10/11/02 625 SAN JOSE WATER COMPARY 1108314 1020 596628 10/11/02 625 SAN JOSE WATER COMPANY 1108321 1020 596628 10/11/02 625 SAN JOSE WATER COMPANY 1108315 1020 596628 10/11/02 625 SAN JOSE WATER COMPAIVf 1108315 1020 596628 10/11/02 625 SAI~JOSE WATER COMPAI~ 1108314 1020 596628 10/11/02 625 S~N JOSE WATER COMPAI~Y 1108407 1020 596628 10/11/02 625 SA~ JOSE WATER COMPANY 1108407 1020 596628 10/11/02 625 S~N JOSE WATER COMP/INY 1108315 1020 596628 10/11/02 625 SA~ JOSE WATER COMPS=NY 1108315 1020 596628 10/11/02 625 SAN JOSE WATER COMP~lqY 1108321 lO~ 596628 10/11/02 625 SAN JOSE WATER COMPANY 1108407 1, 596628 10/11/02 625 SAN JOSE WATER COMPANY 1108506 1020 596628 10/11/02 625 SAN JOSE WATER COMPANY 5606620 1020 596628 10/11/02 625 SAN JOSE WATER COMPA~ 1108407 1020 596628 10/11/02 625 SA/q JOSE WATER COMPA/qY 1108505 1020 596628 10/11/02 625 SAN JOSE WATER COMPA~ 1108407 1020 596628 10/11/02 625 SA~ JOSE WATER COMPAi~ 1108312 1020 596628 10/11/02 625 SAN JOSE WATER COMP~Y 4209116 1020 596628 10/11/02 625 SAN JOSE WATER COMPANY 1108312 1020 596628 10/11/02 625 SAN JOSE WATER COMPANY 1108312 1020 596628 10/11/02 625 S;~N JOSE WATER COMPA/~Y 5606620 1020 596628 10/11/02 625 SA/~ JOSE WATER COMPANY 5606620 1020 596628 10/11/02 625 SAN JOSE WATER COMPANY 1108504 1020 596628 10/11/02 625 SAN JOSE WATER COMPA~NY 5606640 1020 596628 10/11/02 625 SAN JOSE WATER COMPA~Y 1108407 1020 596628 10/11/02 625 SAN JOSE WATER COMPANY 1108303 1020 596628 10/11/02 625 SAN JOSE WATER COMPARY 1108303 1020 596628 10/11/02 625 SAN JOSE WATER COMPA/~ 1108504 1020 596628 10/11/02 625 SAN JOSE WATER COMPANY 1108504 1020 596628 10/11/02 625 SAN JOSE WATER COMPANY 1108408 1020 596628 10/11/02 625 SAN JOSE WATER COMPANY 5708510 1020 596628 10/11/02 625 SAN JOSE WATER COMPS%NY 1108407 1020 596628 10/11/02 625 SkN JOSE WATER COMPANY 1108312 1020 596628 10/11/02 625 S~tN JOSE WATER COMPAI~Y 1108407 1020 596628 10/11/02 625 S~%N JOSE WATER COMP;~Y 1108407 1020 596628 10/11/02 625 SAN JOSE WATER COMPANY 1108407 1020 596628 10/11/02 625 SAN JOSE WATER COMPANY 1108407 1020 596628 10/11/02 625 SA~ JOSE WATER COMPA/qY 1108407 10~'- 596628 10/11/02 625 SAN JOSE WATER COMPAI~Y 1108505 AMOUNT EMPLOYMENT ADS 0.00 956.26 8/22-9/23/02 0.00 117.14 8/22-9/23/02 0.00 15.00 8/22-9/23/02 0.00 15.00 8/22-9/23/02 0.00 193.15 8/22-9/23/02 0.00 10.53 8/22-9/23/02 0.00 43.24 8/22-9/23/02 0.00 37.00 8/22-9/23/02 0.00 37,00 6/22 9/23/02 0.00 83.00 8/28-9/27/02 0.00 36.50 8/22 9/23/02 0.00 1339.93 8/22 9/23/02 0.00 149.29 8/22 9/23/02 0.00 2724.67 8/22 9/23/02 0.00 115.60 8/22 9/23/02 0.00 1865.64 8/22 9/23/02 0.00 1823.54 8/22-9/23/02 0.00 1557.40 8/22 9/23/02 0.00 2765.09 8/28-9/27/02 0.00 36.50 8/28-9/27 0.00 36.50 8/22-9/23/02 0.00 15.00 8/22-9/23/02 0.00 121.32 8/22 9/23/02 0.00 14.44 8/22 9/23/02 0.00 41.58 8/22-9/23/02 0.00 336.41 7/31-10/01/02 0.00 19.67 7/31-10/01/02 0.00 2558.60 7/31-10/01/02 0.00 75.04 8/22 9/23/02 0.00 1729.02 8/22-9/23/02 0.00 964.30 8/22-9/23/02 0.00 205.18 8/22 9/23/02 0.00 59.00 8/22-9/23/02 0.00 9.00 8/22-9/23/02 0.00 5679.59 8/22 9/23/02 0.00 29.95 8/22-9/23/02 0.00 2426.07 8/22-9/23/02 0.00 78.93 8/22 9/23/02 0.00 88.90 8/22-9/23/02 0.00 83.92 8/22-9/23/02 0.00 25.00 8/22-9/23/02 0.00 484.24 8/22-9/23/02 0.00 102.60 8/22-9/23/02 0.00 816.46 8/22-9/23/02 0.00 257.92 8/22-9/23/02 0.00 520.38 8/22 9/23/02 0.00 53.21 8/22-9/23/02 0.00 10.53 8/22-9/23/02 0.00 25.47 8/22-9/23/02 0.00 9.00 RUN DATE 10/10/02 TIME 10:05:21 - FINANCIAL ACCOLrNTING 10/10/02 CITY OF CUPERTINO PAGE i1 ACCOUNTING PERIOD: 4/03 CHECK REGISTER - DISBURSEMENT FUND S~--~TION CRITERIA: transact.trans date between "10/07/2002" and "10/11/2002" FUND ll0 GENERAL FUND CASH ACCT CHECK NO ISSUE DT ...... VENDOR ............. FLrND/DEPT 1020 596628 10/11/02 625 SAN JOSE WATER COMPANY 1108407 1020 596628 10/11/02 625 SAM JOSE WATER COMPANY 1108407 1020 596628 10/11/02 625 SAN JOSE WATER COMPA~ 1108407 1020 596628 10/11/02 625 S~N JOSE WATER COMP/q~Y 1108407 1020 596628 10/11/02 625 SkN JOSE WATER COMP/kNY 1108407 1020 596628 10/11/02 625 S~N JOSE WATER COMP/kNY 1108407 1020 596628 10/11/02 625 SAN JOSE WATER COMPAMY 1108407 1020 596628 10/11/02 625 SAN JOSE WATER COMPANY 1108314 1020 596628 10/11/02 625 S~N JOSE WATER COMPANY 5708510 1020 596628 10/11/02 625 S/%NJOSE WATER COMPA~ 1108314 1020 596628 10/11/02 625 SAN JOSE WATER COMPANY 1108314 1020 596628 10/11/02 625 SA~ JOSE WATER COMPANY 1108302 1020 596628 10/11/02 625 SAM JOSE WATER COMPANY 1108314 1020 596628 10/11/02 625 SAM JOSE WATER COMPAMY 1108314 1020 596628 10/11/02 625 SAN JOSE WATER COMPAMY 1108507 1020 596628 10/11/02 625 S/~NJOSE WATER COMPANY 1108314 1020 596628 10/11/02 625 SAN JOSE WATER COMPANY 1108314 1020 596628 10/11/02 625 SAN JOSE WATER COMP;kNY 1108407 1020 596628 10/11/02 625 SAN JOSE WATER COMP/kNY 1108503 1020 596628 10/11/02 625 SAM JOSE WATER COMPANY 1108303 1020 596628 10/11/02 625 SAN JOSE WATER COMP/kNY 1108303 1020 596628 10/11/02 625 S~=NJOSE WATER COMPANY 1108303 1~~-- 596628 10/11/02 625 S~2~JOSE WATER COMPANY 5708510 1 596628 10/11/02 625 SAN JOSE WATER COMPANY 1108407 1020 596628 10/11/02 625 SAN JOSE WATER COMPIkNY 5606620 1020 596628 10/11/02 625 S/kNJOSE WATER COMPANY 1108407 TOTAL CHECK 1020 596629 10/11/02 258 SANTA CLJkRA COL~TY 110 1020 596630 10/11/02 M2003 SAMTA CLARA COUNTY 4209116 1020 596631 10/11/02 628 SA~A CI~COL~Y SHERI 110 1020 596632 10/11/02 633 SAMTA CI~ COUNTY SHERI 1106248 1020 596633 10/11/02 2815 S/kNTA CL~ VALLEY 1106647 1020 596634 10/11/02 2736 C~kROL SATTERLEE 5806249 1020 596635 10/11/02 M SP~ABROVA~ YELENA 580 1020 596636 10/11/02 651 1020 596636 10/11/02 651 TOTAL CHECK SIERRA PACIFIC TURF SUPP 5606620 SIERRA PACIFIC TURF SUPP 5606620 1020 596637 10/11/02 652 5IERP~A SPRINGS WATER CO. 1101500 1020 596638 10/11/02 2383 SILICON VALLEY AMIMAL CO 1104530 10-- 596639 10/11/02 2810 SM3%RT & FINAL 5806349 DESCRIPTION ...... SALES TAX AMOUNT 8/22-9/23/02 0.00 36.59 8/22-9/23/02 0.00 49.88 8/22-9/23/02 0.00 39.92 8/22 9/23/02 0.00 39.92 8/22-9/23/02 0.00 111.75 8/22-9/23/02 0.00 188.16 8/22-9/23/02 0.00 82.26 8/22-9/23/02 0.00 758.32 8/28 9/27/02 0.00 9.00 8/28 9/27/02 0.00 8.00 8/28-9/27/02 0.00 1466.14 8/22 9/23/02 0.00 565.64 8/22-9/23/02 0.00 924.43 8/22-9/23/02 0.00 904.50 8/22-9/23/02 0.00 78.93 8/22-9/23/02 0.00 283.25 8/22 9/23/02 0.00 238.40 8/22-9/23/02 0.00 102.19 8/22-9/23/02 0.00 176.94 8/22 9/23/02 0.00 2527.39 8/22-9/23/02 0,00 730.08 8/22-9/23/02 0.00 560.65 8/22-9/23/02 0.00 376.27 8/22 9/23/02 0.00 37.00 8/22-9/23/02 0.00 216.80 8/22-9/23/02 0.00 202.70 0.00 40558.56 V ORTEGA 563312780 0.00 352.62 ENCRC~NNT PRMT 0.00 1325,00 M MIGLIACCIO 556291952 0.00 473.94 SECLrRITY 9/21,22 0.00 2029.36 SUPPLIES 23005 0.00 22.57 SERVICE AGREEMENT FOR 0.00 67.00 Refund: Check - FALL. 0.00 65.25 SUPPLIES 15909 0.00 223,58 SUPPLIES 15907 0.00 413.84 0.00 637.42 EMPLOYEE WATER 0.00 6.85 2ND QTR FY2002/03 0.00 58814.66 SUPPLIES 17086 0.00 170.26 RLrN DATE 10/10/02 TIME 10:05:21 - FINANCIAL ACCOD~gTING 10/10/02 CITY OF C~3PERTINO ACCOUNTING PERIOD: 4/03 CHECK REGISTER DISBURSEMENT FUND S'--'TION CRITERIA: transacC.trans_da~e between "10/07/2002" and "10/11/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ........ FUND/DEPT 1020 596640 10/11/02 887 1020 596641 10/11/02 665 1020 596642 10/11/02 2661 1020 596643 10/11/02 677 1020 596644 10/11/02 M 1020 596645 10/11/02 M 1020 596646 10/11/02 710 1020 596647 10/11/02 698 1020 596646 10/11/02 701 1020 596649 10/11/02 2807 1020 596650 10/11/02 1993 I 596651 10/11/02 1665 1020 596652 10/11/02 1154 1020 596653 10/11/02 2584 1020 596654 10/11/02 310 1020 996655 10/11/02 761 1020 596656 10/11/02 774 1020 596657 10/11/02 2761 1020 596658 10/11/02 M 1020 596659 10/11/02 962 1020 596659 10/11/02 962 TOTAL CHECK TOTAL CASW ACCOUNT TOTAL REPORT DIANE SNOW 5500000 SOUTH BAY METROPOLITAN 5806449 SPOT WATER M~AGEMENT 5609105 STATE STREET BANK & TRUS 110 SW~2~Y, U~ 580 Snyder, Allen 550 T S K ENTERPRISES INC. 5806249 TALLY'S ENTERPRISES 2708403 TARGET STORES 5806349 TRAFFIC DATA SERVICE 2709448 TREASURER OF /~EDA COU 110 U.S. BANK TRUST N.A. 3105306 UNITED WAY OF SANTA CLAR 110 UNIVERSAL DIALOG, INC. 1103300 VERIZON WIRELESS 1108501 WEDEMEYER BAKERY 5606620 WESTER~N HIGHWAY PRODUCTS 2708405 CONOR WHITE 5606620 Wright, James 550 LINDA YELAVICH 5506549 LINDA YELAVICH 5506549 DESCRIPTION ...... SALES TAX PAGE 12 AMOUNT RPL CK# 591150 0.00 78.00 SERVICE AGREEMENT FOR 0.00 3139.56 SERV 0.00 1300.00 *PERS DEF 0.00 3534.29 Refund: Check PARTIA 0.00 38.00 Refund: Check - ~ngel 0.00 100.00 SERVICE AGREEMENT FOR 0.00 1406.00 PL~LIC WORKS CONTRg%CT 0.00 74560.48 PARTS/SUPPLIES 23024 0.00 25.94 BIKE COURTS 17333,1733 0.00 700.00 A LOPEZ JR 566398126 0.00 161.54 ADMIN FEES 9/1-2/28/03 0.00 525.00 UNITED WAY 0.00 103.00 TRANSLATION FEES 0.00 492.54 #309369653 0.00 183.85 FY 2002 2003 OPEN PURC 0,00 89.59 FY 2002 2003 OPEN PURC 0.00 788.44 SERVICE AGREEMENT FOR 0.00 380.00 Refund: Check - Mind c 0.00 40.00 RPL CK#591178 0.00 55.82 REIMB 0,00 41.98 0.00 97.80 0.00 529020.41 0.00 529020.41 0.00 529020.41 RUN DATE 10/10/02 TIME 10:05:22 - FINANCIAL ACCOUNTING