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CC Resolution No. 02-185
RESOLUTION NO. 02-185 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 04, 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 21stdayof October ,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: City Clerk APPROVED: Mayor, City of Cupertino 10/03/02 CITY OF C~3PERTINO ACCOUNTING PERIOD: 4/03 CEECK REGISTER - DISBURSEMENT FUND S~--~TION CRITERIA: transact.trans_date between "09/30/2002" and "10/04/2002" FUND - 110 - GENERAL FUND CASE ACCT CRECK NO 1020 596338 10/04/02 2679 1020 596339 10/04/02 1695 1020 596340 10/04/02 1744 1020 596341 10/04/02 2539 1020 596342 10/04/02 29 1020 596343 10/04/02 1884 1020 596343 10/04/02 1884 TOTAL CHECK 1020 596344 10/04/02 2319 1020 596345 10/04/02 M 1020 596346 10/04/02 48 1020 596347 10/04/02 96 1~ 896348 10/04/02 2501 1 596348 10/04/02 2501 TOTAL CHECK 1020 596349 10/04/02 968 1020 596349 10/04/02 968 TOTAL CHECK 1020 596350 10/04/02 M 1020 596351 10/04/02 M2003 1020 596352 10/04/02 1066 1020 596353 10/04/02 874 1020 596353 10/04/08 874 TOTAL CHECK I020 596354 10/04/02 508 1020 596354 10/04/02 508 1020 596354 10/04/02 508 TOTAL CNECK 1020 596355 10/04/02 M2003 1020 596356 10/04/02 M2003 1020 596357 10/04/02 1460 10~- 596357 10/04/02 1460 ISSUE DT .............. VENDOR ............. FUND/DEPT /ETC/NETWORKS 6104800 3M 2708405 AARON'S SEPTIC TA/qK SERV 5606620 ACS STATE & LOCAL SOLUTI 1102101 LYNNE DIANE AITKEN 5806449 ALBERTSONS-NORTHERN DIVI 1106342 ALBERTSONS-NORTHERN DIVI 1106342 ALL CITY MANAGEMENT SERV 1108201 ALI~IRE, PATRICK 580 ANACOMP INC 1108101 ARROWHEAD MTN SPRING WAT 5606620 AT&T BROADB;~ND 1103300 AT&T BROADBAND 1106500 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BARNEY, JOA~ 580 BLUE PL~ET 1100000 BROWNING-FERRIS INDUSTRI 5208003 C & H DISTRIBUTORS INC 1108312 C & R DISTRIBUTORS INC 1108312 CALIFORNIA PUBLIC EMPLOY 1104510 CALIFORNIA PUBLIC EMPLOY 1104510 CALIFORNIA PUBLIC EMPLOY 110 CALPERS CONFERENCE 2002 1104510 CALTRANS 1108601 TONI CARREIRO 6104800 TONI C~J~REIRO 1106343 ROUTER WORK SUPPLIES 8335 PUMP GREASE TRAP RLC CITATIONS AUG2002 SERVICE AGREEMENT FOR SUPPLIES 25114 SUPPLIES 25112 SEPTESfBER 2002 Refund: Check - FALL. SUPPLIES DRINKING WATER 9/2002 FY 2002-2003 OPEN PI/RC FY 2002 2003 OPEN PURC Refund: Check - Rental REFUND BL LICENSE TAX L~DFILL AUAG2002 SUPPLIES 8364 SUPPLIES 8364 PREMIUM 10/2002 ~JDMIN PREMIUR 10/2002 RETIRE PREMIIIM 10/2002 ACTIVE CONFERENCE S.ABE 2001 ACCIDENT DATA WEB UPDATES WEB UPDATES SALES 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 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 PAGE 1 AMOUNT 860.00 340.26 185.00 7535.00 216.00 9.29 25.23 34.52 7487.40 12.50 222.40 131.03 15.88 5.27 220.96 64.16 285.12 300.00 98.00 185363.36 525.40 102.28 627.68 398.42 27917.68 51672.08 79988.13 250.00 1946.75 443.30 RUN DATE 10/03/02 TIME 11:35:45 - FINANCIAL ACCOUNTING 10/03/02 CITY OF CUPERTINO PAGE 2 ACCOI/NTING PERIOD: 4/03 CHECK REGISTER DISBI3R~EFiENT PU~ SI~TION CRITERIA: transact~trans_date between "09/30/2002" and "10/04/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL CHECK 1020 596358 10/04/02 147 CASH 5506549 1020 596358 10/04/02 147 CASH 5506549 1020 596358 10/04/02 147 CASH 5506549 1020 596358 10/04/02 147 CASH 5506549 1020 596358 10/04/02 147 CASH 5506549 TOT/kL CHECK 1020 596359 10/04/02 149 CASH 1100000 1020 596359 10/04/02 149 CASH 4239222 1020 596359 10/04/02 149 CASH 1101000 1020 596359 10/04/02 149 CASH 1108601 1020 596359 10/04/02 149 CASH 1104000 1020 596359 10/04/02 149 CASR 1108503 1020 596359 10/04/02 149 CASH 1108101 1020 596359 10/04/02 149 CASH 1104510 1020 596359 10/04/02 149 CASH 1104300 TOTAL CHECK 1020 596360 10/04/02 2125 CASRIER DEPT OF PESTICID 1108407 596361 10/04/02 M CHANG, SI EN 580 1020 596362 10/04/02 M CHAO, INGRID 580 1020 596363 10/04/02 1453 CHRISTOPHERS C/~RPET SERV 1108504 1020 596364 10/04/02 166 KI[.~3ERLY [~IE CI~K 5806449 1020 596365 10/04/02 192 1020 596365 10/04/02 192 1020 596365 10/04/02 192 1020 596365 10/04/02 192 TOTAL CHECK CMC OCCUPATIONAL 14EALTI4 1104510 CMC OCCTJPATION/LL HE~kLTH 5806449 CMC OCCUPATION/LL HEALTH 5806449 CMC OCCUPATION/kL HE/kLTH 5806449 1020 596366 10/04/02 175 1020 596366 10/04/02 175 1020 596366 10/04/02 175 1020 596366 10/04/02 175 1020 596366 10/04/02 175 1020 596366 10/04/02 175 TOTAL CHECK COCA-COLA USA 5606620 COCA-COLA USA 5606620 COCA-COI~A USA 5606620 COCA-COLJ% USA 5606620 COCA-COLA USA 5606620 COCOA COLJ% USA 5606620 1020 596367 10/04/02 178 COLONIAL LIFE & ACCIDENT 110 1020 596368 10/04/02 183 COTTON SHIRES & ASSO INC 110 1020 596369 10/04/02 197 CTC FUNDING, LLC 1101500 109~ 596370 10/04/02 1973 THE CUPERTINO HISTORICAL 1101000 DESCRIPTION PETTY C~,SH 9/24-9/30 PETTY C~.9H 9/24 9/30 PETTY CASH 9/24 9/30 PETTY CASH 9/24 9/30 PETTY CAS~ 9/24-9/30 PETTY CASH 9/16-10/02 PETTY CASH 9/16-10/02 PETTY CASH 9/16-10/02 PETTY CAS~ 9/16 10/02 PETTY CASH 9/16-10/02 PETTY CASR 9/16-10/02 PETTY CASH 9/16-10/02 PETTY CASH 9/16-10/02 PETTY CASH 9/16-10/02 LICENSE RNWL M.L00MIS REFLINDS 173011 & 17301 Refund: Check FALL. CARPET REPAIRS SERVICE AGREEMENT FOR EMPLOYMEI~T PHYSICALS TtlBERCULOSIS/NETHISING ~JBERCULOSIS/GOLKAR TUBERCULOSIS/NETHISING FOUNTAIN MACHILNES 9/0 FOUNTAIN MACHINES 9/02 FOUNTAIN MACHINES 9/02 FOUNTAIN MACHILNES 9/0 FOUNTAIN MACHINES 9/02 FOLq~TAIN MACHINES 9/02 PREMIUM 10/01 10/31/02 GEOLOGIC REVW #19610 RENT 10/2002 TOWARDS THE GOLDEN MTN 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 O.O0 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 AMOUNT 2390.05 30.00 73.22 24.88 7.68 15.14 150.92 10.00 57.60 32.90 29.57 14.73 175.88 30.00 120.00 26.00 120.00 150.00 75.00 15.00 15.00 120.00 21.65 27.06 21.65 21.65 21.65 21.65 135.31 36.55 1448.40 4341.00 243.56 RUN DATE 10/03/02 TIME 11:35:46 - FINA/qCIAL ACCOUNTING 10/03/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/03 CHECK REGISTER DISBURSEMENT FUND SF--~TION CRITERIA: transact.trans date between "09/30/2002" and "10/04/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FIIND/DEPT PAGE 3 ..... DESCRIPTION- -- SALES TAX AMOUNT 1020 596371 1020 596372 1020 596372 TOTAL CHECK 1020 596373 1020 596374 1020 596374 TOTAL C~ECK 10/04/02 194 10/04/02 209 10/04/02 209 10/04/02 2801 10/04/02 220 10/04/02 220 1020 596375 10/04/02 M2003 1020 596376 10/04/02 2664 1020 596377 10/04/02 251 1020 596377 10/04/02 251 1020 596377 10/04/02 251 TOTAL CHECK 1020 596379 1020 596380 1020 596381 1020 596382 1020 596382 1020 596382 TOTAL CHECK 1020 596383 1020 596383 TOTAL CHECK 1020 596384 1020 596384 1020 596384 1020 596384 1020 596384 1020 596384 1020 596384 1020 596384 1020 596384 10/04/02 M2003 10/04/02 260 10/04/02 2558 10/04/02 2304 10/04/02 1255 10/04/02 1255 10/04/02 1255 10/04/02 2361 10/04/02 2361 10/04/02 2361 10/04/02 2361 10/04/02 2361 10/04/02 2361 10/04/02 2361 10/04/02 2361 10/04/02 2361 10/04/02 2361 10/04/02 2361 10/04/02 2361 10/04/02 2361 10/04/02 2361 CUPERTINO SUPPLY INC 5606640 DE ANZA SERVICES INC 5606640 DE ANZA SERVICES INC 5606620 HEATHER DEBORD 5606620 DISCOONT SCHOOL SUPPLY 5806349 DISCOUNT SCHOOL SUPPLY 5806349 DRU~0ND POOLS 110 KATHLEEN DUTRA 5806449 EVANS WEST VALLEY SPRAY 1108315 EVANS WEST VALLEY SPRAY 1108314 EVANS WEST VALLEY SPRAY 1108303 F U H S FOUNDATION 1101000 FEDERAL EXPRESS CORP 5208003 FEET FIRST ENTERTAINMENT 5806349 FIELD PAOLI ;~RCHITECTURE 4269212 FIRST AUTOMOTIVE DISTRIB 6308840 FIRST AUTOMOTIVE DISTRIB 6308840 FIRST AUTOMOTIVE DISTRIB 6308840 FIRST BANKCARD 1101200 FIRST BANKCARD 1101000 FIRST BANKCARD 1106343 FIRST BANKCARD 5806449 FIRST BA/~KCARD 1106647 FIRST BTANKCARD 1106400 FIRST BANKCARD 5806449 FIRST BA~KCARD 1101060 FIRST BAMKCAXD 1101065 FIRST BA~KCARD 1106100 FIRST BA~KCAJtD 5806349 FIRST BA/gKCARD 5806349 FIRST BA~KCARD 1106300 FIRST BANKCAXD 5806349 FY 2002-2003 OPEN PURC JANITORIAL SEPT2002 JA/qITORI~tL SEPT2002 SERVICE AGREEMENT FOR PRESCHOOL SUPPLIES PRESCHOOL SUPPLIES 0,00 66.83 0.00 440.03 0.00 440.03 0.00 880.06 0.00 208.00 0.00 358.31 0.00 675.43 REFD ENCROACH BOND 0.00 500.00 SERVICE AGREEMENT FOR 0.00 240.00 TURF SPRAY/CREEKSIDE P 0.00 3500,00 ROOT FEED/LIIfDA VISTA 0.00 1080.00 ROOT FEED/MEMORIAL PK 0.00 1350.00 O.O0 5930.00 DINNER 10/24 S.JAMES 0.00 125.00 COURIER SERVICE 0.00 161.95 DJ JR DANCE 10/04 0.00 400.00 PLAN S%~JDIES SPRT CTR 0.00 16.57 FY 2002 2003 OPEN PURC 0.00 56.72 FY 2002-2003 OPEN PURC 0.00 136.40 RETUR~ P.0.52968 O.DO -65.51 0.00 127.61 SEPT2002 STATEMENT 0.00 14.04 SEPT2002 STATEMENT 0.00 299.50 O.OO 313.54 SEPT2002 STATEMENT 0.00 62.25 SEPT2002 STATEMENT 0.00 7.05 SEPT2002 STATEMENT 0.00 33.20 SEPT2002 STATEMENT 0.00 219.00 SEPT2002 STATEMENT 0.00 438.00 SEPT2002 STATEMENT 0.00 657.00 SEPT2002 STATEMENT 0.00 193.75 SEPT2002 STATEMENT 0.00 286.40 SEPT2002 STATEMENT 0.00 219.00 SEPT2002 STATEMENT 0.00 599.74 SEPT2002 STATEMENT 0.00 984.14 SEPT2002 STATEMENT 0.00 37.57 RUN DATE 10/03/02 TIME 11:35:47 FINAiqCIAL ACCOUNTING 10/03/02 CITY OF C~3pERTINO ACCOLrNTING PERIOD: 4/03 CHECK REGISTER - DISBURSEMENT FUND S~TION CRITERIA: transact.trans_date between .09/30/2002. and "10/04/2002" CASH ACCT CHECK NO 1020 596384 1020 596384 TOTAL CHECK ISSUE DT .......... VENDOR ............. F~3ND/DEPT 10/04/02 2361 FIRST B;~NKCARD 1106200 10/04/02 2361 FIRST B~NKC;~RD 5806249 1020 596385 10/04/02 2361 FIRST B~NKC;kRD 6109856 1020 596385 10/04/02 2361 FIRST BANKC~D 5606640 1020 596385 10/04/02 2361 FIRST B~kNKC;kRD 1104000 1020 596385 10/04/02 2361 FIRST BANKC3~RD 6104800 TOTAL CHECK 1020 596386 10/04/02 2361 FIRST BAMKCARD 1108501 1020 596386 10/04/02 2361 FIRST B~kNKC~kRD 1108505 1020 596386 10/04/02 2361 FIRST BJ~NKCA~riD 1108504 TOTAL CHECK 1020 596387 10/04/02 2361 FIRST BANKCARD 5606620 1020 596387 10/04/02 2361 FIRST BANKCARD 5606620 TOT;kL CHECK 1020 596388 10/04/02 2361 1020 596389 10/04/02 2361 1 596390 10/04/02 1461 1020 596391 10/04/02 274 1020 596391 10/04/02 274 1020 596391 10/04/02 274 TOTAL CHECK 1020 596392 10/04/02 281 1020 596393 10/04/02 291 1020 596394 10/04/02 296 1020 596395 10/04/02 1741 1020 596395 10/04/02 1741 TOTAL CHECK 1020 596396 10/04/02 2785 1020 596397 10/04/02 298 1020 596398 10/04/02 2322 1020 596399 10/04/02 2630 1020 596400 10/04/02 1364 10~ 596401 10/04/02 315 FIRST B~2~KC~D 1103500 FIRST B~NKCARD 6308840 FOOTHILL DE ~%NZA COb~4LrNI 1101042 FRY'S ELECTRONICS 6104800 FRY'S ELECTRONICS 6104800 FRY'S ELECTRONICS 6104800 5606620 GOLDEN TOUCH L~DSCAPING 1108314 }CAREN GOTTLEIB 5806449 GOVCONNECTION, INC. 6104800 GOVCONNECTION, INC. 6104800 GR3%DE TECH INC 4209116 ORAINGER INC 1108407 GRAPHIC PRODUCTS 1108101 GREGORY B. BR~GG & ASSOC 6204550 GRIFFIN PAINTING INC 1108501 JILL HAFF 5806449 ..... DESCRIPTION- SEPT2002 STATEMENT SEPT2002 STATEMENT SEPT2002 STATEMENT SEPT2002 STATEMENT SEPT2002 STATEMENT SEPT2002 STATEMENT SEPT2002 STATEMENT SEPT2002 STATEMENT SEPT2002 STATEMENT SEPT2002 STATEMENT SEPT2002 STATEMENT SEPT2002 STATEMENT SUPPLIES SEPT2002 STMT EUPHRATb~JSEUE GP~ SUPPLIES 15516 RETL~ 15516 SUPPLIES 17409 SUPPLIES 15908 MAINTENANCE 7,8,9/2002 SERVICE AGREEMENT FOR VIEWSONIC 19" FLAT SCR SUPPLIES PUBLIC WORKS CONTP~CT P;kRTS/SUPPLIES SUPPLIES W.COMP CI~IMS 9/2002 PAINT DOWNSTAIRS CITY SERVICE AGREEMENT FOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 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 4 AMOUNT 219.00 219.00 4175.10 1700.00 45.95 106.65 187.49 2040.09 82.78 222.35 917.87 999.39 203.34 242.30 7000.00 194.82 32.45 36.78 199.15 269.64 2571.00 1850.00 1578.30 15.91 1594.21 24750.00 345.81 830.51 4865.00 300.00 RUN DATE 10/03/02 TIME 11:35:48 FINANCIAL ACCOUNTING 10/03/02 CITY OF C~JPERTINO ACCOUNTING PERIOD: 4/03 CHECK REGISTER - DISBURSEMENT FUND Sr~-~TION CRITERIA: transact.trans_date between "09/30/2002" and "10/04/2002" FUND - 110 - GENEP~AL FUND CASH ACCT CHECK NO ISSUE DT ........ VENDOR ............ FUND/DEPT 1020 596402 10/04/02 2522 1820 596403 10/04/02 M2083 1020 596404 10/04/02 1951 1020 596405 10/04/02 M 1020 596406 10/04/02 2027 1020 596407 10/04/02 M2003 1020 596407 10/04/02 M2003 TOTAL CHECK 1020 596408 10/04/02 M2003 1020 596409 10/04/02 2528 1020 596410 10/04/02 1915 1020 596411 10/04/02 M 1 596412 10/04/02 369 1020 596413 10/04/02 2355 1020 596414 10/04/02 372 1020 596415 10/04/02 382 1020 596416 10/04/02 385 1020 596417 10/04/02 2804 1020 596418 10/04/02 ME2003 1020 596419 10/04/02 M 1020 596420 10/04/02 1347 1020 596421 10/04/02 1396 1020 596422 10/04/02 M2003 1020 596423 10/04/02 400 1020 596424 10/04/02 M2003 1020 596425 10/04/02 408 10~ 596425 10/04/02 408 LYNN HELLER 5506549 HOME REMODELERS CONTP3%CT 1100000 HOMESTEAD F.F.C. INC 5806349 HOU, CHEN 580 MARSHA HOVEY 1104400 HUTTON, THO~kS 1100000 HLrTTON, THOMAS 110 I S A 1108408 INDOOR BILLBOARD 1108314 INTERNAL REVENUE SERVICE 1106529 JAYASH~%NYJkR, NIKHIL 580 KELLY-MOORE PAINT CO INC 1108501 KIMLEY-HOP~N AND ASSOCIAT 4209534 KINKO'S INC 5208003 KWIK-KOPY PRINTING 5506549 L~ SAFETY SUPPLY 6308840 L~KE TRAFFIC SOLUTIONS 1108601 LEDESF~A, PAM 2308004 LEE, YOUNGJA 580 HELEN LEPLEY 5606620 LIEBERT CASSIDY WHITMORE 1104511 LIFETIME POOLS 110 LIFETIME TENNIS INC 5706450 LOGO EXPRESS 1104530 LOS GATOS MEAT & SMOKEHO 5606620 LOS GATOS MEAT & SMOKEHO 5606620 ..... DESCRIPTION ...... SALES TAX SERVICE AGREEMENT FOR OVERPYMT BUSINESS LIC. GROUP BOWLING 9/27 Refund: Check - SU~ER OFFICE SUPPLIES/CERT REFD PLAN APPLICATION RSFD PLAN APPLICATION DUES D.M~ 2003 FY 2002 2003 OPEN PURC 941 QTR END 9/30/02 Refund: Check FALL, SUPPLIES PUBLIC WORKS CONTRACT SUPPLIES 17326 OCTOBER NEWSLETTER SUPPLIES SUPPLIES 17330 NCTLC REGISTRATION Refund: Check FALL. SERVICE AGREEMENT FOR LEGAL SERVICES REFD ENCROACH BONDS SERVICE AGREEMENT FOR T-SHIRTS FY 2002-2003 OPEN PDRC FY 2002 2003 OPEN PDRC 0.00 0.00 0.00 0.00 0.00 0.00 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 O.00 PAGE 5 AMOUNT 450.00 98.00 112.00 51.67 103.54 1022.00 400.00 1422.00 185.00 770.87 29.82 719.20 912,76 4716.91 94.18 1247.04 161.15 366.40 75.00 139.00 142.50 2494.54 2500.00 17554.65 75.78 429.56 1611.95 RUN DATE 10/03/02 TIME 11:35:48 - FINANCIAL ACCOUNTING 10/03/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/03 CHECK REGISTER - DISBURSEMENT FUND S~"TION CRITERIA: transact.trans_date between "09/30/2002" and "10/04/2002" FUND 110 GENERAL FUND CASH ACCT CHECK NO TOTAL CHECK 1020 596426 10/04/02 1599 1020 596427 10/04/02 1698 1020 596427 10/04/02 1698 TOTAL CHECK 1020 596428 10/04/02 2713 1020 596429 10/04/02 435 1020 596429 10/04/02 435 TOTAL CRECK I020 596430 10/04/02 2806 1020 596431 10/04/02 444 1020 596431 10/04/02 444 TOTAL CHECK 1020 596432 10/04/02 465 1~-- 596433 10/04/02 466 1020 596434 10/04/02 2183 1020 596435 10/04/02 1137 1020 596436 10/04/02 470 1020 596436 10/04/02 470 TOTAL CHECK 1020 596437 10/04/02 M 1020 596438 10/04/02 M 1020 596439 10/04/02 475 1020 596440 10/04/02 2149 1020 596441 10/04/02 479 1020 596442 10/04/02 2132 1020 596443 10/04/02 2206 1020 596444 10/04/02 493 1020 596444 10/04/02 493 1020 596444 10/04/02 493 1020 596444 10/04/02 493 10~ 596444 10/04/02 493 ISSUE DT VENDOR ............. FUND/DEPT M3~AGED HF~ALTH NETWORK I 1104510 ~POWER INC 1104510 MANPOWER INC 1104510 REBECCA MCCORMICK 5806449 METAL BUILDING COMP~i~Y 1108503 METAL BUILDING COMPAN~ 1108503 MIKE COUNSIL PLUMBING, I 5606660 MINTON'S LL~ER 1108501 MINTON'S LL~4BER 1108503 MOUNTAIN VIEW GI~RDEN CEN 1108314 MPA DESIGN 2709447 MPLC:MOTION PIC~/RE LICE 5506549 EILEEN MURRAY 1101500 MUSSON THEATRICAL 1101201 MOSSON THEATRICJ%L 1101201 Meyer, Shirley A. 550 Miller, Francoise 550 NATIONAL CONSTRUCTION RE 1108312 NATIONAL GOLF FOUNDATION 5606640 NATURES WOOD 5606620 NCTLC 1108408 O.K. FIRE EQUIPMENT COMP 1104400 OFFICE DEPOT 5806449 OFFICE DEPOT 1104300 OFFICE DEPOT 1104000 OFFICE DEPOT 1104000 OFFICE DEPOT 1101000 ..... DESCRIPTION EAP OCT2002 A.ROME0 W/E 9/08 A.ROMEO W/E 9/15 SERVICE AGREEMENT FOR ROOF VENTS FP~D OPEN RENTAL 9/18-10/15/02 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 6 AMOUNT 2041.51 897.00 783.00 971.50 1754.50 216.00 3683.00 9287.00 12970.00 3424.84 1.34 56.46 57.80 71.00 3008.36 170.00 119.08 182.67 470.08 652.75 475.00 225.00 41.65 99.00 181.86 430.00 85.72 9.19 34.08 209.07 60.03 RI/N DATE 10/03/02 TIME 11:35:49 FINANCIAL ACCOUNTING 10/03/02 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 4/03 CHECK REGISTER DISBURSEMENT FUiqD S~TION CRITERIA: transact.trans_date between "09/30/2002" and "10/04/2002" CASN ACCT CNECK NO ISSUE DT .............. VENDOR - - FUND/DEPT 1020 596444 10/04/02 493 OFFICE DEPOT 1106400 1020 596444 10/04/02 493 OFFICE DEPOT 2204010 1020 596444 10/04/02 493 OFFICE DEPOT 1108101 1020 596444 10/04/02 493 OFFICE DEPOT 1108601 1020 596444 10/04/02 493 OFFICE DEPOT 1104400 1020 596444 10/04/02 493 OFFICE DEPOT 1106200 TOTAL CHECK 1020 596445 10/04/02 505 ORL~I TRAILER 6308840 1020 596446 10/04/02 2800 PABLO ORTEGA 5606620 1020 596447 10/04/02 511 PACIFIC BELL/WORLDCOM 1108501 1020 596448 10/04/02 513 1020 596446 10/04/02 513 1020 596448 10/04/02 513 1020 596448 10/04/02 513 1020 596448 10/04/02 513 1020 596448 10/04/02 513 1020 596448 10/04/02 513 1020 596448 10/04/02 513 1~'~ 596448 10/04/02 513 1 596448 10/04/02 513 1020 596448 10/04/02 513 1020 596448 10/04/02 513 1020 596448 10/04/02 513 1020 596448 10/04/02 513 1020 596448 10/04/02 513 1020 596448 10/04/02 513 1020 596448 10/04/02 513 1020 596448 10/04/02 513 1020 596448 10/04/02 513 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 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1108602 1108303 1108506 1108315 1108501 1108830 5208003 5606620 5606640 1108511 5708510 5606620 1108505 1108407 1108314 1108506 1108504 1108507 1108312 1020 596449 10/04/02 1699 PACIFIC GAS & ELECTRIC 1108601 1020 596450 1020 596450 TOTAL CHECK 10/04/02 515 10/04/02 515 PACIFIC WEST SECT~RITY IN 1108505 PACIFIC WEST SECURITY IN 1108505 1020 596451 10/04/02 2462 PECK JL;D~ TRAVEL SERV., 5506549 1020 596452 10/04/02 527 1020 596452 10/04/02 527 1020 596452 10/04/02 527 TOTAL CNECK PENINSULA BUILDING MATER 1108312 PENINSULA BUILDING MATER 1108314 PENINSULA BUILDING MATER 1108312 1020 596453 1020 596453 10~ 596453 10/04/02 526 10/04/02 526 10/04/02 526 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 2709430 ..... DESCRIPTION SALES TAX AMOUNT OFFICE SUPPLIES 0.00 9.19 OFFICE SUPPLIES 0.00 1.07 OFFICE SUPPLIES 0.00 193.73 OFFICE SUPPLIES 0.00 177.33 OFFICE SUPPLIES 0.00 106.88 OFFICE SUPPLIES 0.00 9.19 0.00 829.77 SUPPLIES 0.00 190.00 0.00 SERVICE AGREEMENT FOR 130.00 #2522405 8/1 9/15/02 0.00 17.73 SERV TO 9/27/02 0.00 2310.62 SERV TO 9/27/02 0.00 3968.68 SERV TO 9/27/02 0.00 323.91 SERV TO 9/27/02 0.00 327.45 SERV TO 9/27/02 0.00 8086.69 SERV TO 9/27/02 0.00 22.08 SERV TO 9/27/02 0.00 10.37 SERV TO 9/27/02 0.00 3.05 SERV TO 9/27/02 0,00 248.47 SERV TO 9/27/02 0.00 460.04 SERV TO 9/27/02 0.00 6611.95 SERV TO 9/27/02 0.00 2883.68 SERV TO 9/27/02 0.00 5111.46 SERV TO 9/27/02 0.00 1981.55 SERV TO 9/27/02 0.00 313.47 SERV TO 9/27/02 0.00 8.96 SERV TO 9/27/02 0.00 9144.57 SERV TO 9/27/02 0.00 1580.05 SERV TO 9/27/02 0.00 428.32 0.00 43825.37 0.00 NEW METER/MCCLELLAN RD SERVICE CALL 9/10 SERVICE CALL 9/09 0.00 0.00 0.00 DEPOSIT ITA~LY TRIP 0.00 PARTS/SUPPLIES 8354 0.00 PARTS/SUPPLIES 8393 0.00 PARTS/SUPPLIES 8368 0.00 0.00 1500.00 210.00 355.00 565.00 7000.00 499.41 481.00 487.56 1467.97 IMPROVEMENT PL4~S 0.00 I45.32 IMPROVEMENT PLUS 0.00 114.85 IMPROVEMENT PLANS 0.00 665.20 RI/N DATE 10/03/02 TIME 11:35:50 - FINANCIAL ACCODNTING 10/03/02 CITY OF CUPERTINO RAGE 8 ACCOUNTING PERIOD: 4/03 CHECK REGISTER - DISBURSEMENT FUND S"~-~TION CRITERIA: transact.tran$ date between "09/30/2002" and "10/04/2002" FI/ND - 110 - GENEP~AL FUND TOTAL CHECK 1020 596454 10/04/02 537 1020 596454 10/04/02 537 1020 596454 10/04/02 537 1020 596454 10/04/02 537 1020 596454 10/04/02 537 1020 596454 10/04/02 537 TOTAL CHECK PETPRO PRODUCTS INC 1108321 PETPRO PRODUCTS INC 1108312 PETPRO PRODUCTS INC 1108303 PETPRO PRODUCTS INC 1108314 PETPRO PRODUCTS INC 1108302 PETPRO PRODUCTS INC 1108315 1020 596455 10/04/02 542 PINE CONE LUiMBER 5606620 1020 596455 10/04/02 542 PINE CONE LL~4BER 5606620 TOTAL CRECK 1020 596456 10/04/02 545 JEFF PISERCHIO 5606640 1020 596457 10/04/02 2380 PURCHASE POWER 1104310 1020 596458 10/04/02 2802 QUANTUM DESIGN 6109869 1020 596459 10/04/02 590 RICH VOSS TRUCKING INC 5208003 10~- 596460 10/04/02 2482 ROBERT ~IALF TECNNOLOGY 6104800 1 596460 10/04/02 2482 ROBERT ~4ALF TECHNOLOGY 6104800 1020 596460 10/04/02 2482 ROBERT ~LALF TECHNOLOGY 6104800 1020 596460 10/04/02 2482 ROBERT HALF TECHNOLOGY 6104800 TOTAL CMECK 1020 596461 10/04/02 599 1020 596461 10/04/02 599 TOTAL CHECK ROSS RECREATION EQUIPMEN 1108314 ROSS RECREATION EQUIPMEN 1108314 1020 596462 10/04/02 600 1020 596462 10/04/02 600 TOTAL CHECK ROTO ROOTER SEWER SERVIC 5606620 ROTO-ROOTER SEWER SERVIC 5606620 1020 596463 10/04/02 601 ROYAL BIIASS INC 6308840 1020 596464 10/04/02 M2003 ROYAL POOLS 1020 596465 10/04/02 2043 1020 596465 10/04/02 2043 1020 596465 10/04/02 2043 1020 596465 10/04/02 2043 1020 596465 10/04/02 2043 TOTAL CHECK RDDE'S PEST MANAGEMENT 1108321 RUDE'S PEST MAiqAGEMENT 1108501 RI3DE'S PEST M~AOEMENT 1108504 RUDE'S PEST MAiqAGEMENT 1108506 RUDE'S PEST MJ~NAGEMENT 1108503 1020 596466 10/04/02 345 1020 596466 10/04/02 345 TOTAL CHECK SA/q FR3kNCISCO ELEVATOR 1108502 SAN PPJ%NCISCO ELEVATOR 1108501 DESCRIPTION ...... SALES TAX 0.00 FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC PY 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.DO 0,00 AMOUNT 925.37 725.86 725.87 725.87 725.86 725.87 725.86 4355.19 SUPPLIES P.O.15777 0.00 415.47 RE~73Rlq P.O.15777 0.00 -194.76 0.00 220.71 BBF GOLF CONCESSIONAIR 0.00 1899.00 POSTAGE METER FEES 0.80 213.59 WEB HOSTING/SET-UP 0.00 3250.00 FY 2002 2003 OPEN PI/RC 0.00 700.00 J.SEVEPJ%NCE W/E 8/30 0.00 1008.00 J.SEVER~NCE W/E 9/06 0.00 1008.00 J.SEVERJ~CE W/E 9/20 0,00 1008.00 J.SEVERANCE W/E 9/13 0.00 672.00 0.00 3696.00 PARTS/SUPPLIES 8672 0.00 679.00 PARTS/SUPPLIES 8672 0.00 170.55 0~00 849.55 SEWER LINE CLEAN OUT 0.00 SEWER LINE CLET~N-OUT 0.00 0.00 220.00 330.00 PARTS/SUPPLIES 8401 O.OO 284.40 ENCROACH BONDS REFDS 0.00 6500.00 RODENT CONTROL 0.00 180.00 RODENT CONTROL 0.00 180.00 RODENT CONTROL 0.00 180.00 RODENT CONTROL 0.00 180.00 RODENT CONTROL 0.00 180.00 0.00 900.00 FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PLrRC 0.00 0.00 0.00 148.44 440.01 588.45 RLrN DATE 10/03/02 TIME 11:35:50 FINANCIAL ACCOUNTING 10/03/02 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 4/03 C~ECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.~rans_date between "09/30/2002" and "10/04/20~2" 1020 596467 10/04/02 626 S~TA CLARA CO DEFT OF R 1102100 1020 596468 10/04/02 1249 SANTA CL~ COUNTY 5208003 1020 596469 10/04/02 1636 SJ~NTA CL/~qA CTY SHERIFF 1104510 1020 596470 10/04/02 633 1020 596470 10/04/02 633 1020 596470 10/04/02 633 1020 596470 10/04/02 633 1020 596470 10/04/02 633 1020 596470 10/04/02 633 1020 596470 10/04/02 633 TOTAL CHECK SANTA CLARA COUNTY SHERI 5606620 SANTA CL~ COUNTY SHERI 5606620 SA/qTA CL~ COUNTY SHERI 5606620 SANTA CLARA COUNTY SHERI 5606620 S;~A CL3~ COUNTY SHERI 5606620 SANTA CLARA COUNTY SHERI 5806349 SANTA CI~ COUNTY SHERI 5606620 1020 596471 10/04/02 639 1020 596471 10/04/02 639 1020 596471 10/04/02 639 1020 596471 10/04/02 639 1020 596471 10/04/02 639 1020 596471 10/04/02 639 TOTAL C~ECK 1 596472 10/04/02 M SAVIN CORPORATION (COPIE 5806349 SAVIN CORPORATION (COPIE 5506549 SAVIN CORPORATION (COPIE 1104310 SAVIN CORPORATION (COPIE 5706450 SAVIN CORPORATION (COPIE 5806249 SAVIN CORPORATION (COPIE 5806449 SEGAL, SAP~ 580 1020 596473 10/04/02 647 ELIZ;~ETH SHA~0N 5806449 1020 596474 10/04/02 M SHECHINA WORLD MISSION 580 1020 596475 10/04/02 M SHEEHA~, ANN MA~IE 580 1020 596476 10/04/02 200 LESLIE SOKOL DBA DANCEKI 5806449 1020 596477 1020 596477 TOT;AL CHECK 10/04/02 1954 10/04/02 1954 SPHERION CORPORATION 1108201 SPHERION CORPORATION 1108201 1020 596478 10/04/02 891 JOAN SPITSEN ..... DESCRIPTION .... SALES TAX 1020 596479 1020 596479 TOTAL CHECK 10/04/02 2661 10/04/02 2661 AMOUNT 1020 596480 CITATIONS AUG2002 0.00 1655.00 1020 596481 FY2002 AUGMENTATION 0.00 21758.66 1020 596482 1020 596482 1020 596482 100~ 596482 AUG2002 FINGERPRINTS 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002 2003 OPEN PLTRC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 DANCE 3/01/02 0.00 FY 2002 2003 OPEN PURC 0.00 0.00 #15060106 7/8-10/6/02 0.00 ~15060106 7/8-10/8/02 0.00 #15060106 7/8 10/8/02 0.00 #15060106 7/8-10/8/02 0.00 #15060106 7/8-10/8/02 0.00 #15060106 7/8-10/8/02 0.00 Refund: Check - FALL. SERVICE AGREEMENT FOR 0.00 Refund: Check - Full r 0.00 144.00 634.16 687.47 648.56 389.86 681.72 507.34 665.87 4214.98 17.58 63.03 112.42 12.59 68.52 18.14 292.28 37.00 456.00 300.00 Refund: Check FALL. 0.00 72.00 SERVICE AGREEMENT FOR 0.00 3178.00 N T LA W/E 9/15 0.00 840.00 N T LA W/E 9/22 0.00 619.00 0.00 1659.00 5506549 GRATUITY 0.00 390.00 CIP IRRIGATION 0.00 4125.00 SEPTEMBER 2002 0.00 14583.33 0.00 18708.33 RESOL # 02 160 0.00 300.00 SPOT WATER MANAGEMENT 5609105 SPOT WATER MANAGEMENT 5606640 10/04/02 1090 STATE BOARD OF EQUALIZAT 1104300 10/04/02 684 CHERYL STODDARD 5806449 SI/NGARD PENTAMATION, INC 6104800 SUNGARD PENTAMATION, INC 6104800 SUNG~J~D PENTAMATION, INC 6104800 SUNGARD PENTAMATION, INC 6104800 10/04/02 529 10/04/02 529 10/04/02 529 10/04/02 529 SERVICE AGREEMENT FOR 0.00 270.00 MNTNCE 10/01-9/30/03 0.00 584.55 MAINTENANCE RENEWAL 0.00 8593.28 MAINT 10/2002-9/2003 0.00 15411.64 MAINT 10/2002-9/2003 0.00 2455.11 RUN DATE 10/03/02 TIME 11:35:51 - FINA~NCIAL ACCOUNTING 18/03/02 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 4/03 CNECK REGISTER - DISBORSEMENT FUND ~CTION CRITERIA: transact.trans_date between "09/30/2002" and "10/04/2002" CASN ACCT CHECK NO TOTAL CHECK 1020 596483 1020 596484 1020 596485 1020 596486 1020 596486 1020 596486 1020 596486 1020 596486 1020 596486 TOTAL UNECK 1020 596487 1020 596487 1020 596487 1020 596487 1020 596487 1028 596487 10~- 596487 1 596487 1020 596487 TOTAL CHECK 1020 596488 1020 596489 1020 596490 1028 596490 1020 596490 TOT/LL CHECK 1020 596491 1020 596492 1020 596493 1020 596494 1020 596495 1020 596496 1020 596497 10P~- 596498 ISSUE DT .............. VENDOR ...... FUND/DEPT 10/04/02 690 SUN--ALE FORD 6308840 10/04/02 M2003 SUN--ALE CUPERTINO 1101500 10/04/02 2451 SURF CONTROL 6104800 10/04/02 2045 SVCN 1104300 10/04/02 2045 SVUN 1104300 10/04/02 2045 SVCN 1104300 10/04/02 2045 SVCN 1104380 10/04/02 2045 SVCN 1104300 10/04/02 2045 SVCN 1104300 10/04/02 695 10/04/02 695 10/04/02 695 10/04/02 695 10/04/02 695 10/04/02 695 10/04/02 695 10/04/02 695 10/04/02 695 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 1106500 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 1106500 10/04/02 M 10/04/02 M 10/04/02 701 10/04/02 701 10/04/02 701 Schlim, Alice 550 Snyder, Allen 550 TARGET STORES 5806349 TARGET STORES 5806349 TARGET STORES 5806349 10/04/02 M2003 10/04/02 708 10/04/02 2781 10/04/02 724 10/04/02 310 10/04/02 750 10/04/02 2808 10/04/02 761 THE ACADEMY 5600000 NA/qCY THOMPSON 5806449 AL TSUGAWA 1104400 %~GRF & INDUSTRIALEQUIPM 6308840 VERIZON WIRELESS 1102403 VISION SERVICE PLAN {CA) THE WAVE MEDIA 5208003 WEDEMEYER BAKERY 5606620 ..... DESCRIPTION ...... SALES TAX 0.00 FY 2002-2003 OPEN PUNC 0.00 AMOUNT 27044.58 93.63 BAR ASSOC MTG 10/07 0.00 28.00 SURF CONTROL SOFTWARE 0.00 FY 2002-2003 OPEN pLTRC 0.00 FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PUNC 0.00 FY 2002-2003 OPEN PUNC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PI/RC 0.00 0.00 92.50 45.00 42.50 85.00 47.50 57.50 370.00 SOCIALS 0.00 153.50 BLDG MAINTENANCE 0.00 212.59 RETURN P.O.52863 0.00 -183.18 FY 2002-2003 OPEN PURC 0.00 1044.78 FY 2002-2003 OPEN PLTRC 0.00 328.63 SUPPLIES 0.00 264.77 SOCIALS 0.00 39.20 SUPPLIES 0.00 306.21 BLDG MAINTENANCE 0.00 334.85 0.00 2500.55 Refund: Check - Black 0.00 Refund: Check - Black 0.00 48.00 96.00 SUPPLIES 23019 0.00 47.58 SUPPLIES 25289 0.00 37.64 SUPPLIES 23020 0.00 40.01 0.00 125.23 REPD OVRpMT ADM FEES 0.00 37.00 SERVICE AGREEMENT FOR 0.00 240.00 SERVICE AGREEMENT FOR 0.00 360.00 FY 2002-2003 OPEN PURC 0.O0 18.02 #608881609 SEPT2002 0.00 75.20 PREMIUM OCT2002 0.00 2147.74 AD 9/26-10/09 0.00 310.00 FY 2002 2003 OPEN PURC 0.00 59.01 R~N DATE 10/03/02 TIME 11:35:52 - FINANCIAL ACCOUNTING 10/03/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/03 CHECK REGISTER DISBURSEMENT FUND P~CTION CRITERIA: transact.trans_date between "09/30/2002" and "10/04/2002" CASH ACCT C~HECK NO 1020 596498 TOTAL CHECK 1020 596499 1020 596500 1020 596501 1020 596501 TOTAL CHECK TOTAL C~H ACCOONT TOTAL FUND TOTAL REPORT ISSUE DT ........... VENDOR ............. FI/ND/DEPT 10/04/02 761 WEDEMEYER BAKERY 5606620 10/04/02 768 10/04/02 1937 10/04/02 794 10/04/02 794 WEST GROUP PAYMENT CENTE 1101500 WEST VALLEY SECLrRITY 1108321 XEROX CORPO~AATION 1104310 XEROX CORPOI{ATION 1104310 ..... DESCRIPTION FY 2002-2803 OPEN PBRC MCQUILLIN L4%W SUPPLIES 16135 FY 2002-2003 OPEN PI3RC FY 2002-2003 OPEN PURC SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 PAGE 11 AMOUNT 248.40 307.41 939.61 24.55 368.05 1273.02 1641 . 07 538119.59 538119.59 538119.59 RUN DATE 10/03/02 TIME 11:35:52 - FINA/qCIAL ACCOLq~TING