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CC Resolution No. 02-178
RESOLUTION NO. 02-178 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 SEPTEMBER 20, 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 7th 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 09/20/02 ACCOLINTING PERIOD: 3/03 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND SF~TION CRITERIA: transact.trans_date between ,,09/16/2002,, and "09/20/2002" CASH ACCT CHECK NO ISSUE DT ........... VENDOR ............. FUND/DEPT 1020 594204 V 07/05/02 M NAGUIB, MIP~IN 580 1020 595900 V 09/13/02 M2003 BRI~IN CONNOR 5506549 1020 596024 09/20/02 4 A T & T 1020 596024 09/20/02 4 A T & T 1020 596024 09/20/02 4 A T & T 1020 596024 09/20/02 4 A T & T 1020 596024 09/20/02 4 A T & T TOTAL CHECK 1108501 1108501 1108501 1108501 1108501 1020 596025 09/20/02 13 1020 596025 09/20/02 13 TOTAL CHECK ACME & SONS SANITATION C 1108321 AC~ & SONS SANITATION C 5606640 1020 596026 09/20/02 2634 i%DT 5606620 1020 596027 09/20/02 1680 ;~DVANTAGE GR3%FIX 1104530 1020 596028 09/20/02 28 AIRGAS 6308840 1020 596028 09/20/02 28 AIEGAS 1108303 TOTAL CHECK 1 596029 09/20/02 M AIJ~M, ROMIL~ 580 1020 596030 09/20/02 918 AL~0 WORLD TRAVEL ;kND T 5506549 1020 596031 09/20/02 1884 1020 596031 09/20/02 1884 1020 596031 09/20/02 1884 1020 596031 09/20/02 1884 1020 596031 09/20/02 1884 1020 596031 09/20/02 1884 1020 596031 09/20/02 1884 1020 596031 09/20/02 1884 1020 596031 09/20/02 1884 1020 596031 09/20/02 1884 1020 596031 09/20/02 1884 1020 596031 09/20/02 1884 TOTAL CHECK ALBERTSONS-NORTHERN DIVI 1106342 ALBERTSONS-NORTHERN DIVI 5806349 ~LBERTSONS-NORTHERN DIVI 5806349 BLBERTSONS-NORTHEP~N DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5606620 ALBERTSONS NORTHERN DIVI 5806349 ALBERTSONS NORTHERN DIVI 1106342 ALBERTSONS NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS NORTHERN DIVI 5806349 ALBERTSONS NORTHERN DIVI 1106342 ;~LBERTSONS-NORTHERN DIVI 5606620 1020 596032 09/20/02 886 ALOHA POOL MAINTENANCE I 5708510 1020 596033 09/20/02 2676 AMERIGAS 5606620 1020 596034 09/20/02 57 A~K 1104510 1020 596035 09/20/02 M EALJIJI, KANCHANA~ 580 1020 596036 09/20/02 968 BAP ALrfO P~JRTS 6308840 ..... DESCRIPTION ..... SALES TAX Refund: Check - SUeR 0.00 ENTERTAINER/VOL LUNCH 0.00 PAGE 1 AMOUNT -32.00 -350.00 SEPT2002 STATEMENT 0.00 35.33 SEPT2002 STATEMENT 0.00 17~05 SEPT2002 STATEMENT 0.00 17.05 SEPT2002 STATEMENT 0.00 17.05 SEPT2002 STATEMENT 0.00 17.05 O,OO 103.53 SUPPLIES 0.00 184.13 FY 2002 2003 OPEN PI/RC 0.00 168.83 0.00 322.96 WARNING NOTICES 17408 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 8.00 0.00 Refund: Check FALL P 0.00 301.54 266.45 38.12 175.69 213.81 408.00 ADD'L TRANS. 9/07 0.00 75.54 SUPPLIES/PO 25270 0.00 22.83 SUPPLIES/PO 25108 0~00 8.02 SUPPLIES/PO 17564 0.00 146.47 SUPPLIES/PO 25119 0.00 14.93 SUPPLIES/PO 15903 0.00 22.85 SUPPLIES/PO 17563 0.00 40.99 SUPPLIES/PO 25115 0.00 26.70 SUPPLIES/PO 25105 0.00 22.32 SUPPLIES/PO 17560 0.00 510.00 SUPPLIES/FO 17559 0.00 32.23 SUPPLIES/PO 25269 0.00 5.96 SUPPLIES/PO 15798 0.00 17.96 0.00 871.26 TIME/MATERIALS 0.00 101.22 PROPA~E 0.00 127.86 EMPLOYEE COFFEE 0.00 280.50 Refund: Check FALL. 0.00 99.00 FY 2002-2003 OPEN PI3RC 0.00 62.94 RUN DATE 09/20/02 TIME 16:06:47 - FINANCIAL ACCOUNTING 09/20/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/03 CHECK REGISTER - DISBURSEMENT FUND S~-~TiON CRiTERiA: transact.trams_date between "09/16/2002" and "09/20/2002" FL~ND - 110 - GENERAL FUI~D CASH ACCT CHECK NO 1020 596037 09/20/02 2787 1020 596038 09/20/02 720 1020 596039 09/20/02 2013 1020 596040 09/20/02 88 1020 596041 09/20/02 1305 1020 596041 09/20/02 1305 TOTAL CHECK 1020 596042 09/20/02 2179 1020 596043 09/20/02 100 1020 596044 09/20/02 1165 1020 596045 09/20/02 M 1020 596046 09/20/02 2788 1~ 596047 09/20/02 2134 1020 596048 09/20/02 130 1020 596048 09/20/02 130 1020 596048 09/20/02 130 TOTAL CHECK 1020 596049 09/20/02 130 1020 596050 09/20/02 147 1020 596050 09/20/02 147 1020 596050 09/20/02 147 1020 596050 09/20/02 147 1020 596050 09/20/02 147 · OTAL CHECK 1020 596051 09/20/02 149 1020 596051 09/20/02 149 1020 596051 09/20/02 149 1020 596051 09/20/02 149 1020 596051 09/20/02 149 TOTAL CHECK 1020 596052 1020 596053 1020 596053 TOTAL CHECK BARTLETT TREE RESEARCH L 1108201 BATTERY SYSTEMS 6308840 BAY AREA DISTRIBUTING CO 6308840 BAY AREA SHELVING INC 1108501 BETTERPLY BUSINESS FORMS 1107501 BETTEHPLY BUSINESS FORMS 1107501 BIGGS CARDOSAASSOCIATES 2709430 BMI IMAGING SYSTEMS 1100000 BRUCE B;kRTON PUMP SERVIC 1108504 BRUCE, FRANCES 580 CAFFE SPORT 5506549 CALENDi~JRS 1104300 C]~LIFORNIA PARK AND RECR 1101200 CALIFORNIA PARK AND RECR 1106300 CALIFOR/gIA Pi%RK AND RECR 1106300 CALIFORNIA P;~RK ]%ND RECR 1106500 PAGE 2 - -DESCRIPTION SALES TAX AMOUNT ARBORIST CI~ASSES 0.00 518.00 FY 2002-2003 OPEN PURC 0.00 194.69 SUPPLIES/PO 8373 0.00 344.38 SUPPLIES 0.00 173.33 SUPPLIES 0.00 502.13 DISCOUNT 0.00 -9.00 0.00 493.13 09/20/02 2125 09/20/02 1820 09/20/02 1820 SERVICE AGREEMENT FOR 0.00 682.50 MICROFILM PROC 0.00 54.13 PARTS 0.00 651.93 Refund: Check - FALL. 0.00 48.00 GROUP DINNER 0.00 912.93 CALENDARS FOR 2003 0.00 46.10 A~NUAL MEMBERSHIP 0.00 80.00 DUES FOR K.FREY 26768 0.00 ANqNrOAL ME[~BERSHIP 0.00 130.00 0.00 253.00 CPRS CONF 0.00 1845.00 CASH 5506549 PETTY CASH 0.00 40.00 CASH 5506549 PETTY CASH 0.00 90.26 CASH 5506549 PETTY CASH 0.00 29.54 CASH 5506549 PETTY CASH 0.00 34.78 CAS~ 5506549 PETTY CAS~ 0.00 9.74 0.00 204.32 CASH 1101040 PETTY CASH 0.00 18.36 CASH 1104000 PETTY CASH 0.00 7.03 CASE 2204010 PETTY CASH 0.00 55.25 CASH 1108503 PETTY CASH 0.00 41.25 CASH 1104000 PETTY CASH 0.00 19.43 0.00 141.32 SPRAY LIC.RNWL G.JENSE ADM FEES AUGUST 2002 MED/DEP CARE AUGUST 20 0.00 30.00 0.00 22.50 0.00 27.50 0.00 50.00 CASHIER DEPT OF PESTICID 1108408 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 RUN DATE 09/20/02 TIME 16:06:48 FINANCIAL ACCOUNTING 09/20/02 CITY OF CUPERTINO ACCOLrNTING PERIOD: 3/03 CHECK REGISTER - DISBURSEMENT FUND S~TION CRITERIA: transact.trans_date between "09/16/2002" and "09/20/2002" FI/ND - 110 - GENER3%L Fl/ND CASE ACCT CHECK NO 1020 596054 09/20/02 M 1020 596055 09/20/02 2769 1020 596056 09/20/02 ME2003 1020 596057 09/20/02 192 1020 596058 09/20/02 M2003 1020 596059 09/20/02 M2003 1020 596060 09/20/02 184 1020 596061 09/20/02 M2003 1020 596062 09/20/02 194 1020 596062 09/20/02 194 1020 596062 09/20/02 194 1020 596062 09/20/02 194 1020 596062 09/20/02 194 TOTA~L CHECK 1, 596063 09/20/02 201 1020 596063 09/20/02 201 1020 596063 09/20/02 201 TOTAL CHECK 1020 596064 09/20/02 676 1020 596065 09/20/02 1596 1020 596066 09/20/02 2790 1020 596067 09/20/02 1242 1020 596068 09/20/02 228 1020 596068 09/20/02 228 TOTAL CHECK 1020 596069 09/20/02 2578 1020 596070 09/20/02 M2003 1020 596071 09/20/02 249 1020 596071 09/20/02 249 1028 596071 09/20/02 249 TOTAL CHECK 1020 596072 09/20/02 251 10~ 596072 09/20/02 251 C~AN, HELENE 560 Ct~ARLES M SALTER ASSOCIA 4209116 CHESSEN, DEBI 5806349 CMC OCCUPATIONAL HEALTH 1108201 COPIA 5506549 COPYMAT 1104511 JAMES COURTNEY 5606620 CPRS AQUATICS-CITY OF IR 5806449 CUPERTINO SUPPLY INC 1108504 CUPERTINO SUPPLY INC 1108315 CUPERTINO SUPPLY INC 1108315 CUPERTINO SUPPLY INC 1108504 CUPERTINO SUPPLY INC 1108315 DAPPER TIRE CO 6308840 DAPPER TIRE CO 6308840 DAPPER TIRE CO 6308840 DEPARTMENT OF JUSTICE 1104510 DESIGN IN WOOD FURNITURE 1106647 DIGIT;kL JUICE, INC. 1103500 DIGITILL PRINT IMPRESSION 1106529 DUBAY'S TIRE SERVICE INC 6308840 DUBAY'S TIRE SERVICE INC 6308840 ELEMENT K JOURNALS 5506549 ENR 1108101 ESBRO CHEMICAL 5606620 ESBRO CHEMICAL 5606620 ESBRO CHEMICAL 5606620 EVANS WEST VALLEY SPRAY 1108314 EVANS WEST VALLEY SPRAY 1108303 ..... DESCRIPTION .... Refund: Check - Rental SERVICE AGREEMENT FOR REIMB PRO SRVS DEPOSIT JAN 9 TOUR COPY SERVICE SERVICE AGREEMENT FOR FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC SRVS FURNITURE 17090 SUPPLIES/PO 16452 B.C~JRDS/J.BADDELEY SUPPLIES/PO 8376 SUPPLIES/PO 8376 SUBSCRIPTION PROF JRNL SUBSCRIPTION FY 2002 2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PI/RC SRVS SRVS 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 O.OO 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0,00 0.00 0.00 0.00 0.00 PAGE 3 AMOUNT 300.00 78.77 70.00 217 . 50 100. O0 400.00 50.31 6.30 627.41 251.66 1069 . 79 128.49 327.58 222.19 678.26 512 . 00 538.00 498.00 67.04 73.25 73.25 146.50 57.00 82.00 400.72 342.92 318.42 1062 . 06 1500.00 1500.00 RUN DATE 09/20/02 TIME 16:06:49 - FINANCIAL ACCOUNTING 09/20/02 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 3/03 CHECK REGISTER - DISBURSEMENT FUND S~--~TION CRITERIA: transact.trans_date between "09/16/2002" and "09/20/2002" CASH ACCT CHECK NO ISSUE DT .......... VENDOR ........ FEqND/DEPT TOTAL CHECK 1020 596073 09/20/02 1949 EVENT SERVICES 1108503 1020 596073 09/20/02 1949 EVENT SERVICES 5208003 TOTAL CHECK 1020 596074 09/20/02 253 EXCHANGE LINEN SERVICE 5606620 1020 596074 09/20/02 253 EXC~LkNGE LINEN SERVICE 5606620 TOTAL CHECK 1020 596075 09/20/02 2191 EYERS HITCH CENTER, INC. 6309820 1020 596076 09/20/02 2304 FIELD PAOLI ARUNITECTHRE 4269212 1020 596077 09/20/02 1255 FIRST AUTOMOTIVE DISTRIB 6308840 1020 596078 09/20/02 268 FOSTER BROS SECURITY SYS 1108303 1020 596079 09/20/02 275 SUS/%N FUK~3BA 5806449 1020 596080 09/20/02 2476 1020 596080 09/20/02 2476 TC~'~ CHECK GARDEN EQUIPMENT CLINIC 1108314 GARDEN EQUIPMENT CLINIC 1108314 1020 596081 09/20/02 281 GARDENLAND 1108315 1020 596081 09/20/02 281 GARDENLAND 6308840 1020 596081 09/20/02 281 GARDENL~/qD 6308840 1020 596081 09/20/02 281 GARDENLJ%ND 6308840 1020 596081 09/20/02 281 GARDENLA~ 6308840 1020 596081 09/20/02 281 GI~RDENI~AND 6308840 1020 596081 09/20/02 281 GARDENLJ~ 1108408 1020 596081 09/20/02 281 G~R/DENLARD 1108315 TOTAL CHECK 1020 596082 09/20/02 1741 GOVCONNECTION, INC. 6104800 1020 596083 09/20/02 298 GP~AINGER INC 6308840 1020 596083 09/20/02 298 GRAINGER INC 6308840 1020 596083 09/20/02 298 GRAINGER INC 1108312 1020 596083 09/20/02 298 GRAINGER INC 5606620 1020 596083 09/20/02 298 GRAINGER INC 1108312 1020 596083 09/20/02 298 GRAINGER INC 6308840 1020 596083 09/20/02 298 GRAINGER INC 6308840 1020 596083 09/20/02 298 GP~AINGER INC 5606620 TOTAL CHECK 1020 596084 09/20/02 2500 TERRY GREENE 4239222 1020 596085 09/20/02 M Gupta, Amar 550 596086 09/20/02 2791 H & L INTERNATIONAL, INC 1108312 ..... DESCRIPTION ...... SALES TAX 0.00 A~OUNT 3000.00 8/01-8/31 0.00 162.38 8/01-8/31/02 0.00 102.84 0.00 265.22 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN pURC 0.00 291.55 195.96 487.51 HITCH/PO 8348 0.00 343.64 PUBLIC WORKS CONTRg%CT 0.00 53804.23 FY 2002-2003 OPEN PURC 0.00 108.79 PARTS/SUPPLIES 0.00 232.54 SERVICE AGREEMENT FOR 0.00 3822.80 SUPPLIES/PO 24307 0.00 53.65 SUPPLIES/PO 24306 0.00 48.01 0.00 101.66 SUPPLIES/PO 8361 0.00 432.96 FY 2002-2003 OPEN PURC 0.00 210.42 FY 2002-2003 OPEN PURC 0.00 173.03 FY 2002 2003 OPEN PURC 0.00 186.49 FY 2002 2003 OPEN PURC 0.00 27.44 RETURN P.O.52978 0.00 54.38 SUPPLIES/PO 8369 0.00 529.28 SUPPLIES/PO 8362 0.00 173.16 0.00 1678.40 CUTE FTP 5 USER LICENS 0.00 1409.98 FY 2002-2003 OPEN PURC 0.00 101.40 FY 2002 2003 OPEN PURC 0.00 16.30 SUPPLIES 0.00 316.00 SUPPLIES 0.00 148.73 PARTS/SUPPLIES 0.00 204.86 FY 2002-2003 OPEN PURC 0.00 246.56 FY 2002-2003 OPEN PQRC 0.00 125.11 SUPPLIES 0.00 433.99 0.00 1592.95 CIVIC CENTER CHARGES 0.00 39.49 Refund: Check - Rental 0.00 750.00 SUPPLIES/PO 8351 0.00 533.45 DATE 09/20/02 TIME 16:06:50 - FINANCIAL ACCOUNTING 09/20/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/03 CHECK REGISTER - DISB~IRSEMENT FUND S~TION CRITERIA: transact.trans_date between "09/16/2002" and "09/20/2002" CASH ACCT CHECK NO ISSUE DT ............. VENDOR ..... FUND/DEPT PAGE 5 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 596087 1020 596088 1020 596088 TOTAL CHECK 09/20/02 M 09/20/02 1235 09/20/02 1235 HERRE}tA, ELENA 580 HIGR/~K LIFE INSI3RANCE 110 HIGH~K LIFE INSURANCE 6414570 1020 596089 09/20/02 1410 HILLYARD 5606620 1020 596090 09/20/02 334 HOME DEPOT/GECF 1108501 1020 596090 09/20/02 334 NOME DEPOT/GECF 1108407 1020 596090 09/20/02 334 HOME DEPOT/GECF 1108507 TOTAL CHECK 1020 596091 09/20/02 1898 AUTOMATIC P~IN CO. 1108314 1020 596091 09/20/02 1898 AUTOMATIC R3%IN CO. 1108314 1020 596091 09/20/02 1898 AUTO[4ATIC R3%IN CO. 1108314 1020 596091 09/20/02 1898 AUTOMATIC P~IN CO. 1108312 1020 596091 09/20/02 1898 AL~fOMATIC P~AIN CO. 1108314 1020 596091 09/20/02 1898 AUTOMETIC R3%IN CO. 1108312 1020 596091 09/20/02 1898 AL~fOMATIC P~IN CO. 1108315 1020 596091 09/20/02 1898 AUTOMATIC P~IN CO. 1108303 TO~ CHECK 1020 596092 1020 596093 1020 596094 1020 596094 TOTAL CHECK 1020 596095 1020 596095 1020 596095 TOTAL CHECK 1020 596096 1020 596097 1020 596098 1020 596098 TOTAL UNECK 1020 596099 1020 596099 TOTAL CHECK 09/20/02 2027 09/20/02 341 09/20/02 2181 09/20/02 2181 09/20/02 995 09/20/02 995 09/20/02 995 09/20/02 1708 09/28/82 1977 09/20/02 2285 09/20/02 2285 09/20/02 369 09/20/02 369 09/20/02 1927 1020 596108 ~SHA HOVEY 1104400 ICE CENTER OF CUPERTINO 5806449 IMSA:INT'L MI/NICIPAL SIG 1108201 IMSA:INT'L MI/NICIP~-L SIG 1108601 INSERV COMP~ 1108502 INSERV COMPANY 1108501 INSERV COMPANY 1108504 FRANK JELINCH 1101060 JOE'S TP~CTOR SERVICE 1108302 }%ATHRYN KELLY JOESTEN 1106265 F~THR%TN KELLY JOESTEN 1106500 KELLY MOORE PAINT CO INC 1108503 KELLY MOORE PAINT CO INC 1108505 GARY KORN~RENS 1104530 Refund: Check FALL. LIFE/AD&D LTD 0.00 578.00 0.00 7946.66 0.00 6156.36 0.00 14103.02 SUPPLIES 0.00 463.04 SUPPLIES/PO 24367 0.00 17.26 P/tRTS/SUPPLIES 24530 0.00 42.65 PARTS/SUPPLIES 8345 O.OO 103,I7 0.00 163.08 FY 2002-2003 OPEN PURC 0.00 37.48 FY 2002-2003 OPEN PL~C 0.00 177.78 FY 2002-2003 OPEN PHRC 0.00 11.70 FY 2002-2003 OPEN PURC 0.00 46.50 FY 2002 2003 OPEN PURC 0.00 75.99 FY 2002-2003 OPEN PDRC 0.00 189.27 FY 2002-2003 OPEN PORC 0.00 2109.80 FY 2002-2003 OPEN PIJRC 0.00 344.99 0.00 2993.51 PLEXIGI2%SS/EOC SERVICE AGREEMENT FOR DUES IMSA AN~AL DUNS WATER TRT~gT SEPT2002 WATER TRTM~T SEPT2002 WATER TRTgE~T SEPT2002 STATE BRD MTG SERVICE/MCCELLJ~N R3~NCH SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES/PO 8692 SUPPLIES 8341 223.14 0.00 3212.00 0.00 120.00 0.00 40.00 0.00 160.00 0.00 175.73 0.00 175.73 0.00 175.72 0.00 527.18 0.00 208.50 0.00 450.00 0.00 400.00 0.00 137.50 0.00 537.50 0.00 109.47 0.00 354.67 0.00 464.14 ~NNUAL CONF 9/3 9/6 0.00 134.00 RUN DATE 09/20/02 TIME 16:06:50 - FINAMCIAL ACCOL~ING 09/20/02 CITY OF CUPERTINO ACCOI/NTING PERIOD: 3/03 CHECK REGISTER - DISBURSEMENT FUND S~TION CRITERIA: tran~act.trans date between "09/16/2002" and "09/20/2002" FUND - 110 - GENERAL FUND CASR ACCT CHECK NO 1020 596101 09/20/02 2118 1020 596101 09/20/02 2118 1020 596101 09/20/02 2118 1020 596101 09/20/02 2118 TOTAL CHECK 1020 596102 09/20/02 2300 1020 596103 09/20/02 390 1020 596104 09/20/02 1642 1020 596105 09/20/02 396 1020 596106 09/20/82 1393 1020 596106 09/20/02 1393 TOTkL CHECK 1020 596107 09/20/02 1347 1020 596108 09/20/02 2515 10~ 596109 09/20/02 397 1020 596110 09/28/02 1356 1020 596111 09/20/02 408 1020 596111 09/20/02 408 TOTAL CHECK 1020 596112 09/20/02 M 1020 596113 09/20/02 2588 1020 596114 09/20/02 M2003 1020 596115 09/20/02 1698 1020 596115 09/20/02 1698 TOT~J~ CHECK 1020 596116 09/20/02 1968 1020 596117 89/20/02 1602 1020 596118 09/20/02 M2003 1020 596119 09/20/02 1175 1020 596119 09/20/02 1175 1020 596119 09/28/02 1175 1020 596119 09/28/02 1175 TOT~ CHECK LASER IMPRESSIONS INC 4240000 LASER IMPRESSIONS INC 1106500 LASER IMPRESSIONS INC 4240000 LASER IMPRESSIONS INC 5506549 BARB~RA LAL~X 5506549 LAWSON PRODUCTS INC 2708405 LALrRAD LEE 1101281 PHILLIP M LENII43%N 5806449 TRE LEONARD GROUP INC 5506549 THE LEONARD GROUP INC 5506549 HELEN LEPLEY 5606620 LERN 1106200 LESLIE'S POOL SUPPLIES I 1108303 LEXISNEXIS MATTHEW BEN/DE 1101500 LOS GATOS MEAT & SMOKEHO 5606628 LOS GATOS MEAT & SMOKEHO 5606620 MACKENZIE, MICHELE 580 RICH~qD A. MADDEN 1104400 9U~/4ONEY~ORRIN 1106448 NLn/~POWER INC 1104510 ~%NPOWER INC 1104510 MAZE A_ND ASSOCIATES 1104000 ~IA ~KINISERVICES COMPAN 1100000 MCTEAGUE, DARYL 1101500 MCWHORTER & YOUNG 5806249 MCWHORTER & YOUNG 5806249 MCWHORTER & YOUNG 1106647 MCWHORTER & YOUNG 1106647 ..... DESCRIPTION FINAL PMT SUPPLIES LOGO TILES LOGO TILES SERVICE AGREEMENT FOR PARTS/SUPPLIES 8330 D.C CONF 9/3-9/8 SERVICE AGREEMENT FOR REC LUNCR GIFTS BALLOONS/VOL.REC LUNCH SERVICE AGREEMENT FOR SUPPLIES SUPPLIES/PO'S 15579/15 PUBLICATION FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC Refund: Check - FALL, SRVS COSTI/ME RENTAL JULY 4T TEMP A. ROMEO TEMP A. ROMEO BILLING AUG 02 QTR ENDING3/31/02 SERVICES 9/10 9/11 SUPPLIES/PO 23001 SUPPLIES/PO 23100 SUPPLIES 23015 SUPPLIES 15621 PAGE 6 AMOUNT 18.94 38.97 822.70 242.48 1123.09 360.00 431.53 836.86 227.50 905.85 35.26 190.00 295.00 69.92 65.91 3297.74 4316.86 500.00 27.06 478.50 841.00 1319.50 958.75 1270.07 175.00 29.10 29.10 28.43 44.33 130.96 RUN DATE 09/20/02 TIME 16:06:51 - FIN~CIAL ACCOUNTING 08/20/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/03 CNECK REGISTER DISBURSEMENT FUND S~--~TION CRITERIA: transact.trans_date between "09/16/2002" and "09/20/2002" FUND 110 GENEPJ%L FI~ CASR ACCT CRECK NO ISSUE DT ......... VENDOR ............ FUND/DEPT 1020 596120 09/20/02 1987 MILESTEK CORPORATION 1103500 1020 596121 09/20/02 444 MINTON'S LUMBER 1108314 1020 596121 09/20/02 444 MINTON'S LUMBER 1108315 1020 596121 09/20/02 444 MINTON'S LURER 1108503 1020 596121 09/20/02 444 MINTON'S LU~BER 5708510 TOTAL CHECK 1020 596122 09/20/02 447 1020 596122 09/20/02 447 TOTAL CHECK 1020 596123 09/20/02 465 1020 596123 09/20/02 465 TOTAL UEECK 1020 596124 09/20/02 M 1020 596125 09/20/02 2604 1020 596126 09/20/02 475 1 596127 09/20/02 479 1020 596128 09/20/02 M 1020 596129 09/20/02 ME2003 1020 596130 09/20/02 2639 1020 596131 09/20/02 491 1020 596131 09/20/02 491 TOTAL CHECK 1020 596132 09/20/02 499 1020 596133 09/20/02 493 1020 596133 09/20/02 493 1020 596133 09/20/02 493 1020 596133 09/20/02 493 1020 596133 09/20/02 493 1020 596133 09/20/02 493 1020 596133 09/20/02 493 1020 596133 09/20/02 493 TOT~LL CHECK 1020 596134 09/20/02 1190 1020 596135 09/20/02 1220 10~~- 596135 09/20/02 1220 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108312 NAGUIB, D~%LIA 580 NATAL NEIGHBORHOOD WATCH 1102100 NATIONAL CONSTRUCTION RE 1108314 NATURES WOOD 5606620 NEJAT, FARIBA 580 NEMETZ, SCOTT 5606620 NOVA PARTNERS INC 4259313 ~K/NES M3~FACTORING 6308840 NUNES M~FACq~JRING 6308840 DEBBIE O'NEILL 5606620 OFFICE DEPOT 1101000 OFFICE DEPOT 1107503 OFFICE DEPOT 1104400 OFFICE DEPOT 1106300 OFFICE DEPOT 5806249 OFFICE DEPOT 5806449 OFFICE DEPOT 5806349 OFFICE DEPOT 2204010 RONALD OLDS 1103500 ORC~LARD SUPPLY HARDWARE 1108501 ORC~L~RD SUPPLY ~I~J~OWARE 1108505 ..... DESCRIPTION ...... SALES TAR PAGE 7 AMOUNT SUPPLIES/PO 16456 0.00 60.83 PARTS/SUPPLIES 8357 0.00 40.91 SUPPLIES/PO 16139 0.00 17.19 SUPPLIES/PO 24369 0.00 38.13 PARTS/SUPPLIES 24368 0.00 12.74 0.00 108.97 FY 2002-2003 OPEN PIIRC 0.00 FY 2002-2003 OPEN PORC 0.00 0.00 FY 2002-2003 OPEN PI/RC PY 2002 2003 OPEN PURC 0.00 0.00 78,93 78.93 157.86 56.75 172.38 229.13 REPLACE CK594204 0.00 32.00 ~L~BOOKS 16560 0.00 347.35 SUPPLIES 0.00 91.63 FY 2002-2003 OPEN PORC 0.00 462.23 Refund: Check - Rental 0.00 750.00 TRAINING & MATERIALS 0.00 91.42 SERVICE AGREEMENT FOR 0.00 12920.00 SUPPLIES 0.00 17.60 SUPPLIES 0.00 140.80 0.00 158.40 SERVICE AGREEMENT FOR 0.00 380.00 SUPPLIES 0.00 43.74 OFFICE SUPPLIES 0.00 58.89 OFFICE SUPPLIES 0.00 243.12 OFFICE SUPPLIES 0.00 14.04 OFFICE SUPPLIES 0.00 91.84 OFFICE SUPPLIES 0.00 8.32 OFFICE SUPPLIES 0.00 21.65 OFFICE SUPPLIES 0.00 193.09 0.00 674.69 PRO SRVS 0.00 522.50 P~kRTS/SUPPLIES 0.00 32.45 PARTS/SUPPLIES 0.00 37.09 RUN DATE 09/20/02 TIME 16:06:52 - FINANCIAL ACCOUNTING 09/20/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/03 CHECK REGISTER - DISBURSEMENT FUND SF~--~TION CRITERIA: transact.trans date between "09/16/2002" and "09/20/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FIIND/DEPT 1020 596135 09/20/02 1228 1020 596135 09/20/02 1220 1020 596135 09/20/02 1220 1020 596135 09/20/02 1220 1020 596135 09/20/02 1220 1020 596135 09/20/02 1220 TOTAL C7{ECK 1020 596136 1020 596137 1020 596137 TOTAL CHECK 09/20/02 981 09/20/02 505 09/20/02 505 1020 596138 09/20/02 2692 1020 596138 09/20/02 2692 TOTAL CHECK 1020 596139 09/20/02 515 1020 596139 09/20/02 515 1020 696139 09/20/02 515 1020 596139 09/20/02 515 TO~, CHECK 1020 596140 09/20/02 520 1020 596141 09/20/02 526 1020 596141 09/20/02 526 1020 596141 09/20/02 526 1020 596141 09/20/02 526 TOTAL CEECK 1020 596142 1020 596143 1020 596143 TOTkL CHECK ORCHARD SUPPLY FJkRDWARE 1108830 ORCFL%RD SUPPLY F~DWARE 1108503 ORCHJkRD SUPPLY HARDWARE 1108501 ORCE~kRD SUPPLY F~DWARE 1108507 ORCHARD SUPPLY F~DWARE 1108505 ORC~LARD SUPPLY }LARDWARE 1108830 09/20/02 1675 09/20/02 545 09/20/02 545 ORCFARD SUPPLY FIARDWARE 1108503 ORI~kNDI TPJ~ILER 6308840 ORLANDI TRAILER 6308840 PACIFIC BELL 6104800 PACIFIC BELL 1108501 PACIFIC WEST SECURITY IN 1102403 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SEC73RITY IN 1108505 PACIFIC WEST SECL~ITY IN 5708510 ..... DESCRIPTION ...... SALES TAX PAGE 8 1020 596144 09/20/02 ME2003 1020 596145 09/20/02 ME2003 1020 596146 09/20/02 M2003 1020 596147 09/20/02 2418 1020 596148 09/20/02 570 1020 596149 09/20/02 1406 102~ 596150 09/20/02 M AMOUNT PARTS/SUPPLIES 0.00 61.09 PARTS/SUPPLIES 0.00 38.88 RETURN PARTS/SUPPLIES 0.00 -43.29 PARTS/SUPPLIES 0.00 26.37 PARTS/SUPPLIES 0.00 14.10 DISCOUNT S~T 8/26 0.00 15.32 0.00 151.37 0.00 SUPPLIES 8338 SUPPLIES/PO 8374 PARTS/SUPPLIES 8374 0.00 0.00 0.00 42.07 168.94 71.23 240,17 0650215331451159N0 0.00 894.75 0650213488414159N6 0.00 299.00 0.00 1193.75 INSTALLATION ADDENDUM 0.00 657.00 SERVICE CALL 8/26 0.00 288.25 SERVICE CALL 8/28 0.00 285.00 SERVICE CALL 8/14 0.00 215.00 0.00 1445.25 PAPERDIRECT INC 5506549 SUPPLIES 0.00 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IM3%GIN 110 PENINSUL~ DIGITAL ISIAGIN 4209116 PENINSI/LA DIGITAL IMAGIN 110 C~%ROL PHILLIPS 5506549 JEFF PISERCHIO 5606640 JEFF PISERCHIO 5606640 62.92 R#18410 0.00 -417.63 R#18410 5/24/02 0.00 344.34 IMPVMT PLNS 0.00 536.81 R~7845 12/15/00 0.00 57.32 0.00 520.84 POLITO, RUSS 1108408 POLITO, RUSS 1108408 QUOTA OF CUPERTINO 1104400 R & R PRINT SERVICES 5806349 PJkDIO SHACK 1108501 RAINES CHEVORLET 6308840 0.00 0.00 0.00 0.00 REIMB SHIPPING EXPENSES BBF GOLF CONCESSIONAIR 329.79 74.99 1899.00 1973.99 SUPPLIES 0.00 80.44 SUPPLIES 0.00 240.75 AUG-JURE LUNCHES M.HOV 0.00 270.00 PRINTING ~SgD DISTRIBU~ 0.00 4259.33 SUPPLIES 15940 0.00 21.64 FY 2002 2003 OPEN PURC 0.00 14.73 Refund: Check - FALL. 0.00 108.00 RUN DATE 09/20/02 TIME 16:06:52 - FINAIgCIkL ACCOUNTING 09/20/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/03 CHECK REGISTER DISBURSEMENT FUND SF~--~TION CRITERIA: transact.trans_date between "09/16/2002" and "09/20/2002" F~/ND - 110 - GENER~ FI/ND 1020 596151 09/20/02 M 1020 596152 09/20/02 581 1020 596152 09/20/02 581 TOTAL CHECK 1020 596153 09/20/02 599 1020 596154 09/20/02 601 1020 596155 09/20/02 2043 1020 596155 09/20/02 2043 1020 596155 09/20/02 2043 1020 596155 09/20/02 2043 1020 596155 09/20/02 2043 TOTAL CHECK 1020 596156 09/20/02 959 1020 596157 09/20/02 2784 la~ 596158 09/20/02 628 1020 596159 09/20/02 633 1020 596159 09/20/02 633 1020 596159 09/20/02 633 1020 596159 09/20/82 633 TOTAL CHECK 1020 596160 89/20/02 M2003 1020 596161 89/28/02 1919 1020 596162 09/20/02 M 1020 596163 09/20/02 M 1020 596164 09/20/02 2397 1020 596165 09/20/02 644 1020 596166 09/20/02 646 1820 596167 09/20/02 1449 1020 596168 89/20/02 651 1020 596169 09/20/02 652 1020 596169 09/20/02 652 TOT~ CHECK RAVADGE, CYNTHIA 580 RELIABLE 1104300 RELIABLE 1104300 ROSS RECREATION EQUIPMEN 1108314 ROYAL BRASS INC 6308840 RUDE'S PEST MANAGEMENT 1108506 RUDE'S PEST MANAGEMENT 1108505 RUDE'S PEST MANAGEMENT 1108321 RbDE'S PEST MANAGEMENT 1108504 RL~E'S PEST 5IANAGEMENT 1108503 SAN JOSE MERCURY NEWS 1106265 SANTA CLARA CASH REGISTE 5606640 SANTA CLAR3% COLrNTY SHERI 1102100 SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA COUNTY SHERI 5606620 SANTA CLAR3% COLrNTY SHERI 5606620 SANTA CL~ COLrNTY SHERI 5606620 SANTA CLARA VALLEY 1106647 SANTA CLARA VALLEY TP, ANS 5500000 S~qFATY, ORNA 580 SATO, BUNJI 580 SAVIN CREDIT CORPOP~ATION 1104310 SCREEN DESIGNS 5806349 SECURITY CONTRACTOR SVCS 1106448 SENIOR ADULTS LEGD~L ASSI 2607404 SIERRA PACIFIC TURF SUPP 5606620 SIER}IA SPRINGS WATER CO. 1106265 SIERRA SPRINGS WATER CO. 5806449 ..... DESCRIPTION ...... SALES TAX PAGE 9 AMOUNT Refund: Check - Rental O.OO 100.00 OFFICE SUPPLIES 17111 0.00 60.39 OFFICE SUPPLIES 17112 0.00 21.51 0.00 81.90 PARTS/SUPPLIES 8314 0.00 583.25 SUPPLIES/PO 8363 8.00 118.92 SPR3%Y FOR RODENTS 0.00 225.00 SP~AY FOR BEES/WASPS 0.00 100.00 SPP~Y FOR RODENTS 0.00 225.00 SPRAY FOR RODENTS 0.00 225.00 SPRAY FOR RODENTS 0.O0 225.00 0.00 1000.00 9/22-12/21 #2997045 0.OO 47.57 TIME/MATERIALS 15905 0.00 595.38 LAW ENFORCEblENT SEPT20 0.00 488502.17 FY 2002 2003 OPEN PURC 0.00 634.16 FY 2002-2003 OPEN PURC 0.00 317.08 FY 2002-2003 OPEN PUNC 0.00 665.87 FY 2002-2003 OPEN PUNC 0.00 665.87 0.00 2282.98 BOOKS 23009 0.00 24.84 BUS PASSES SEPT2002 0.00 121.00 Refund: Check - FALL. 0.00 45.50 Refund: Check - FALL. 0.00 60.00 COPIER LEASE 0.00 197.56 PRE-SCHOOL T-SHIRTS 0.00 698.21 PROVIDE AND INSTALL 70 0.00 1480.00 REIME FOR SRVS 0.00 1625.00 SUPPLIES/PO 15799 0.00 i19.00 FY 2002 2003 OPEN PI/RC 0.00 112.20 FY 2002-2003 OPEN PURC 0.00 15.90 0.00 128.10 RUN DATE 09/20/02 TIME 16:06:53 - FINANCIAL ACCOUNTING 09/20/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/05 CMECK REGISTER DISBURSEMENT FUND S~-~CTION CRITERIA: transact.~rans_date between "09/16/2002" and "09/20/2002" FI/ND - 110 - GENER3%L F~/ND PAGE 10 1020 596170 09/20/02 2076 1020 596170 09/20/02 2076 1020 596170 09/20/02 2076 1020 596170 09/20/02 2076 TOT~tL CHECK 1020 596171 09/20/02 2415 1020 596172 09/20/02 1954 1020 596173 09/20/02 671 1020 596174 09/20/02 1421 1020 596175 09/20/02 686 1020 596176 09/20/02 529 1020 596177 09/20/02 695 1020 596177 09/20/02 695 1020 596177 09/20/02 695 TC~T, CHECK 1020 596178 09/20/02 701 1020 596178 09/20/02 701 1020 596178 09/20/02 701 1020 596178 09/20/02 701 1020 596178 09/20/02 701 1020 596178 09/20/02 701 1020 596178 09/20/02 701 TOTAL CHECK 1020 596179 09/20/02 1794 1020 596179 09/20/02 1794 TOTAL CHECK 1020 596180 1020 596181 1020 596181 TOTAL CHECK 1020 596182 1020 596183 1020 596183 TOTAL CHECK 09/20/02 ME2003 09/20/02 2781 09/20/02 2781 09/20/02 2792 09/20/02 2584 09/20/02 2584 1020 596184 09/20/02 1445 SILICON VALLEY MA~UFACTU 1101000 SILICON VALLEY M~FACTU 1101070 SILICON VALLEY MA~FACTU 1101075 SILICON VALLEY MANUFACTU 1101000 SIMON ~t~RTIN VEGOE WINKE 4239222 SPHERION CORPORATION 1108201 STANDARD BUSINESS MAURIN 1101500 STANLEY STEEMER 1108505 DARRYL STOW 2204010 SUNGARD PENTAMATION, INC 6104800 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5506549 TARGET STORES 5806349 TARGET STORES 1106647 TARGET STORES 5806349 TARGET STORES 5806349 TARGET STORES 5806449 TARGET STORES 5706450 TARGET STORES 5806349 TMT-PAT}{WAY LLC 6308840 ~T-PATHWAY LLC 2708404 TRYBUS, JEFF 1104530 AL TSUGAWA 1104400 AL TSUGAWA 1104400 U S HEALTh-WORKS 5806449 UNIVERSAL DIALOG, INC. 1103300 UNIVERSAL DIALOG, INC. 1103300 US GA~4ES 5806449 M. CHANG 0.00 10.00 PLYING C05~4 0.00 30.00 MOUSING COM~ 0.00 30.00 S. JAMES 0.00 10.00 0.00 80.00 PUBLIC WORKS CONTRACT 0.00 175748.47 TEMP N. LA 0.00 672.00 SERVICE 0.00 2.07 CARPET/FL~NITURE 0.00 760.00 RRIMB 0.00 106,89 SRVS 0.00 89.34 FY 2002-2003 OPEN PUBC 0.00 2220.15 FY 2002 2003 OPEN PIJRC 0.00 758.58 BINGO SUPPLIES 0.00 442.40 0.00 3421.13 SUPPLIES 0.00 48.53 SUPPLIES 23004 0.00 19.87 SUPPLIES 23003 0.00 44.12 SUPPLIES 17568 0.00 66.65 SUPPLIES 23002 0.00 21.90 SUPPLIES 21758 0.00 8.62 SUPPLIES 17517 0.00 64.66 0.00 274.35 TIME/MATERIALS 0.00 629,81 SUPPLIES/PO 8356 0.00 84.22 0.00 714.03 A/~NUAL CONF 9/03-9/06 SERVICE AGR~ W/E 9/1 SERVICE AGPJ~T W/E 9/8 SRVS SRVS SRVS 0.00 134.00 0.00 360.00 0.00 360.00 0.00 720.00 0.00 60.00 0.00 1487.40 0.00 624,90 0.00 2112.30 SUPPLIES 17082 0.00 150.19 RLrN DATE 09/20/02 TIME 16:06:53 FINANCIAL ACCOONTING 09/20/02 CITY OF CUPERTINO PAGE 11 ACCOI3NTING PERIOD: 3/03 CHECK REGISTER - DISBURSEMENT F[IND S~CTION CRITERIA: transact.trans_date between "09/16/2002" and "09/20/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ............. FUND/DEPT 1020 596185 09/20/02 M VAN DEN ELSHOUT, KARIN 580 1020 596186 09/20/02 310 VERIZON WIRELESS 1108504 1020 596186 09/20/02 310 VERIZON WIRELESS 1108503 1020 596186 09/20/02 310 VERIZON WIRELESS 1108501 1020 596186 09/20/02 310 VERIZON WIRELESS 1108201 1020 596186 09/20/02 310 VERIZON WIRELESS 1108505 1020 596186 09/20/02 310 VERIZON WIRELESS 1108602 1020 596186 09/20/02 310 VERIZON WIRELESS 5208003 1020 596186 09/20/02 310 VERIZON WIRELESS 5606620 1020 596186 09/20/02 310 VERIZON WIRELESS 6104800 1020 596186 09/20/02 310 VERIZON WIRELESS 1101200 1020 596186 09/20/02 318 VERIZON WIRELESS 1108102 1020 596186 09/20/02 310 VERIZON WIRELESS 1108005 1020 596186 09/20/02 310 VERIZON WIRELESS 1107503 1020 596186 09/20/02 310 VERIZON WIRELESS 1107501 TOTAL CHECK 1020 596187 09/20/02 746 VIKING OFFICE PRODUCTS 1106500 1020 596188 09/20/02 1329 VICENT WANG 1106500 596189 09/20/02 M WEAKLEY, SHA~RON 580 1020 596190 09/20/02 761 WEDEMEYER BAKERY 5606620 1020 596190 09/20/02 761 WEDEMEYER B~%KERY 5606620 TOTAL CRECK 1020 596191 09/20/02 1937 WEST VALLEY SECURITY 5606620 1020 596192 09/20/02 1020 596192 09/20/02 TOTAL CHECK 779 WEST-LITE SUPPLY CO INC 1108504 779 WEST-LITE SUPPLY CO INC 1108504 1020 596193 09/20/02 775 1020 596193 09/20/02 775 TOTAL CHECK WESTERN PACIFIC SIGNAL L 1108602 WESTERN PACIFIC SIGNAL L 1108602 1020 596194 09/20/02 2745 DORIS WILLIAMS 5506549 1020 596195 09/20/02 2093 ALEX WYKOFF 1104530 1020 596196 09/20/02 M YANG, JAMES 580 1020 596197 09/20/02 962 LINDA YELAVICH 1020 596197 09/20/02 962 LINDA YELAVICH 1020 596197 09/20/02 962 LINDA YELAVICH 1020 596197 09/20/02 962 LINDA YEL4%VICH TOTAL CHECK 5506549 5506549 5506549 5506549 ..... DESCRIPTION ...... SALES TAX Refund: Check Full r 0.00 AMOUNT 55.00 #4088456999 AUG2002 0.00 394.81 ~4088456999 AUG2002 0.00 99.75 #4088456999 AUG2002 0.00 807.87 ~4088456999 AUG2002 0.00 692.69 #4088456999 AUG2002 0.00 95.82 #4088456999 AUG2002 0.00 195.55 ~4088456999 AUG2002 0.00 47.90 #4088456999 AUG2002 0.00 447.27 #4088456999 AUG2002 0.00 51.84 #408456999 AUG2002 0.00 51.84 #4088456999 AUG2002 0.00 185.99 ~4088456999 AUG2002 0.00 66.25 #4088456999 AUG2002 0.00 446.50 #4088456999 AUG2002 0.00 111.10 0.00 3695.18 OFFICE SUPPLIES 16053 PIANO TUNING Refund: Check Rental FY 2002 2003 OPEN PL~RC FY 2002-2003 OPEN PURC SUPPLIES SUPPLIES SUPPLIES WEB SERVER EN~L~NCEMENT ALrfO CONFLIC TESTER UP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SERVICE AGREEMENT FOR A/~A~ CONF 9/03 9/06 Refund: Check - Return MONTHLY SOCIALS ME~BERSHIP VOL SUPPORT BIRTHDAY SOCIALS 283.05 70.00 750.00 330.16 29.10 359.26 155.07 50.12 59,54 109.66 2583.71 2489.75 5073.46 200.00 134.00 750.00 21.96 28.76 51.97 134.87 845183.22 R~N DATE 09/20/02 TIME 16:06:54 - FINANCIAL ACCOUNTING 09/20/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/03 CHECK REGISTER - DISBI3RSEMENT FLrND S~'-~CTION CRITERIA: transact.trans_date between "09/16/2002" and "09/20/2002" FUND - 110 - GENERAL FUND TOTAL FUND TOTAL REPORT ..... DESCRIPTION ...... SALES T~ 0.00 0.00 PAGE 12 AMOUNT 845183.22 845183.22 RUN DATE 09/20/02 TIME 16:06:54 - FINANCIAL ACCOUNTING