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CC Resolution No. 02-177RESOLUTION NO. 02-177 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 13, 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 Admini~r~tlv-eServices- - - PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th dayof 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/~Clb~erk~(~77x~c Mayor, City oi' Cupertino 09/12/02 ACCOUNTING PERIOD: 3/03 CITY OF CLrPERTINO CHECK REGISTER - DISBURSEMENT FLTND S~--'TION CRITERIA: transact.transdate between "09/09/2002" and "09/13/2002" CASH ACCT CHECK NO 1020 595796 1020 595887 1020 595888 1020 595889 1020 595890 1020 595890 1020 595890 TOTAL CHECK 1020 595891 1020 595892 1020 595892 TOTAL CHECK 1020 595893 1020 595894 1~'- 595894 1020 595895 1020 595895 1020 595895 1020 595895 1020 595895 1020 595895 TOTAL CHECK 1020 595896 1020 595897 1020 595898 1020 595899 1020 595899 TOTAL CHECK 1020 595900 1020 595901 1020 595902 1020 595903 09/06/02 1186 THE PRINTERS 5506549 09/09/02 1550 ADONIS L NECESITO 1103500 09/13/02 2110 ABC BACKFLOW TESTING REP 1108312 09/13/02 2539 ACS STATE & LOCAL SOLUTI 1102101 09/13/02 2634 ADT 5606620 09/13/02 2634 ~ 5606620 09/13/02 2634 ADT 5606620 09/13/02 1504 AG VEN~JRE TOURS LLC 5506549 09/13/02 2276 ALH~P~ 1104510 09/13/02 2276 ALH~B~ 1104510 09/13/02 1795 09/13/02 44 09/13/02 44 ALL CHEM SUPPLY CO INC 5208003 ~34ERIC3%N RED CROSS 5806449 AMERIC]INRED CROSS 5806449 09/13/02 2298 ARCH WIRELESS 1106265 09/13/02 2298 ARCH WIRELESS 1106400 09/13/02 2298 ARCH WIRELESS 1104400 09/13/02 2298 ARCH WIRELESS 1107501 09/13/02 2298 ARCH WIRELESS 6104800 09/13/02 2298 ARCH WIRELESS 1108501 09/13/02 96 09/13/02 2601 09/13/02 2184 09/13/02 100 09/13/02 100 ARROWHEAD MTN SPRING WAT 5606620 BALL HITCH RAMPS 1106343 BLOSSOM SOFTWARE 6104800 BMI IMAGING SYSTEMS 1104300 BMI IMAGING SYSTEMS 1104300 09/13/02 M2003 09/13/02 1066 09/13/02 M 09/13/02 127 BRIAN CONNOR 5506549 BROWNING-FERRIS INDUSTRI 5208003 Blanchette, Engalee 550 THE CALIFOR/qIA CH~L 1103500 ..... DESCRIPTION ...... NAME TAGS SERVICE 8/19-8/23/02 REPAIR/EATON SCHOOL RLS PROG CITATIONS 7/2 SERV 8/14-10/31/02 SECURITY INSTALLATION SECURITY INSTALLATION ADDITIONAL PASSENGERS DRINKING WATER AUG2002 DRINKING WATER 8/2002 SUPPLIES 17322 ADMIN FEES ADMIN FEES SERVICE JULY2002 SERVICE JULY2002 SERVICE JULY2002 SERVICE JULY2002 SERVICE JLrLY2002 SERVICE JLrLY2002 DRINKING WATER AUG2002 MAINTENANCE/REPAIRS 12 MOS. SEARCH.BLOSSOM FY 2002-2003 OPEN PHEC FY 2002-2003 OPEN PURC ENTERTAINER/VOL LUNCH ADDITION TO 7/2002 P~M Refund: Check - Bill C SEPT2002 PROGRA~ING 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 0,0O 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 525.00 125.00 10412.00 39.02 1561.88 1590.30 3191.20 155.00 294.90 231.00 525.90 186.46 25.00 65.00 90,00 19.09 7.59 13.59 88.55 158.59 1275.00 300.00 895.31 857.46 1752.77 350.00 19876.35 112.00 760.98 RUN DATE 09/12/02 TIME 09:49:05 - FINANCIAL ACCOUNTING 09/12/02 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 3/03 C~ECK REGISTER - DISBURSEMENT FI/ND S~-- ~iON CRITERIA: transact.trans_date between "09/09/2002" and "09/13/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 595904 09/13/02 2779 CJkLIFORNIA }[fDRONICS COR 1108504 1020 595905 09/13/02 1024 CALIFORNIA JOURNAL 1103300 1020 595906 09/13/02 132 1020 595906 09/13/02 132 1020 535906 09/13/02 132 1020 595908 09/13/02 132 1020 595906 09/13/02 132 TOTAL CHECK CALIFORNIA WATER SERVICE 1108407 CALIFOPJ~IA WATER SERVICE 1108407 C~IFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108314 1020 595907 09/13/02 1020 595907 09/13/02 TOTAL CHECK 2232 C;%RIAGA, LOURDES 110 2232 CARIAGA, LOURDES 110 1020 595908 09/13/02 143 CASEY PRINTING INC 1103400 1020 595909 09/13/02 149 CASH 1020 595909 09/13/02 149 CASH 1020 595909 09/13/02 149 C-ASH 1020 595909 09/13/02 149 C/%SH 1020 598909 09/13/02 149 C~H 1~'-- 595909 09/13/02 149 CASH 1, 595909 09/13/02 149 C~H 1020 595909 09/13/02 149 CASH 1020 595909 09/13/02 149 C-ASH 1020 595909 09/13/02 149 CASH TOTAL CHECK 1107301 1104510 1104000 1107200 1104310 2204010 1101070 2204011 1107301 1104400 1020 595910 09/13/02 1057 1020 595910 09/13/02 1057 TOTAL CHECK CERIDI~N BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 1020 595911 09/13/02 1156 CHA 110 1020 595912 09/13/02 2626 C~IANG, UEEN-YA 1103300 5606620 1020 595913 09/13/02 2704 BRIA~ CORDIEL 1020 595914 09/13/02 1407 CLUING HENDERSON TIRE 6308840 1020 595915 09/13/02 1020 595915 09/13/02 1020 595915 09/13/02 TOTAL CHECK 194 CLrPERTINO SUPPLY INC 5606620 194 CUPERTINO SUPPLY INC 5606640 194 CUPERTINO SUPPLY INC 1108407 1020 595916 09/13/02 M2003 DDSRYL MCT~GUE 1101500 1020 595917 09/13/02 211 1020 595917 09/13/02 211 10-- 595917 09/13/02 211 DELTA DENTAL PLA/g OF CA 110 DELTA DENT~tL PLAN OF CA 110 DELTA DENTAL pLAN OF CA 110 ..... DESCRIPTION ...... SALES TAX B+6 80-1 PUMP ;%ND MOTO 0.00 AMOUNT 1337.95 CALIF Jl~ 1 YR 0.00 43.00 JULY2002 SERVICE 0.00 6233.76 JULY2002 SERVICE 0.00 306.13 JULY2002 SERVICE 0.00 5.52 JULY2002 SERVICE 0.00 1224.54 JLrLY2002 SERVICE 0.00 22.10 0.00 7792.05 SSGAP~SS~ 0.00 103.84 CSGAP~NS~gT 0.00 306.50 0.00 410.94 SEPT2002 CUP SCENE 0.00 3102.00 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 PETTY C3%SH 8/28-9/11 PETTY C~-gH 8/28-9/11 PETTY CASH 8/28-9/11 0.00 *FLEX HLTH/#240125 *FLEX DEP/#240125 0.00 0.00 CEA 0.00 AUG2002 CLIP SERV SERVICE AGREEMENT FOR FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PUEC 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 SERVICES 9/3-9/5/02 UNREP 1539-001 OE3 1539-002 CEA 1539-003 25.00 38.20 43.30 20.00 7.71 12.97 13.54 12.98 40.00 33.79 247.49 426.94 165.40 592.34 132.00 200.00 240.00 527.93 36.08 281.98 96.21 414.27 212.50 3302.64 4176.48 6370.83 RDN DATE 09/12/02 TIME 09:49:06 - FINANCIAL ACCOUNTING 09/12/02 CI~ OF CUPERTINO ACCOUNTING PERIOD: 3/03 CHECK REGISTER - DISBURSEMENT FUND ST- '~rION CRITERIA: transact.trans_date between "09/09/2002" and "09/13/2002" FUI~ - 110 - GENERAL FUND 1020 595917 TOTAL CHECK 1020 595918 1020 595919 1020 595920 1020 595921 1020 595921 1020 595921 TOTAL CHECK 1020 595922 1020 595923 1020 595923 1020 595923 1020 595923 TOTAL CHECK 595924 1020 595925 1020 595926 1020 595927 1020 595927 TOTAL CHECK 1020 595928 1020 595929 1020 595930 1020 595930 1020 595930 1020 595930 1020 595930 TOTAL CEECK 1020 595931 1020 595932 1020 595933 1020 595934 10'~- 595934 09/13/02 M2003 09/13/02 214 09/13/02 850 09/13/02 1242 09/13/02 1242 09/13/02 1242 DEPARTMENT OF ADMINISTRA 560 DEPARTMENT OF TR3%NSPORTA 1108602 DIDDA~ A~AZING PARTY ST 1101065 DIGITAL PRINT IMPRESSION 1104530 DIGITAL PRINT IMPRESSION 1101065 DIGITAL PRINT IMPP~ESSION 1101000 09/13/02 1354 09/13/02 220 09/13/02 220 09/13/02 220 09/13/02 220 DIRECT SAFETY COMPANY 6308840 DISCOUNT SCHOOL SUPPLY 5806349 DISCOUNT SCHOOL SUPPLY 5806349 DISCOUNT SCHOOL SUPPLY 5806349 DISCOUNT SCHOOL SUPPLY 5806349 DISPENSING TECHNOLOGY 2708404 DIVERSIFIED RISK 1104540 DON & MIKE'S SWEEPING IN 2308004 EDWARD S. WALSH CO. 1108407 EDW~gJ3 S. WALSH CO. 1108314 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 FEDERAL EXPRESS CORP 110 FEDERAL EXPRESS CORP 110 FEDER3%L EXPRESS CORP 1108601 FEDERAL EXPRESS CORP 1104300 FEDER3%L EXPRESS CORP 1103500 JOHN FEEMSTER 5506549 GENEVIEVE FIRE 2308004 FIRST AUTOMOTIVE DISTRIB 6308840 FIRST BANKCARD 5506549 FIRST BANKCARD 5506549 09/13/02 1958 09/13/02 1104 09/13/02 223 09/13/02 1434 09/13/02 1434 09/13/02 242 09/13/02 243 09/13/02 260 09/13/02 260 09/13/02 260 09/13/02 260 09/13/02 260 09/13/02 2589 09/13/02 2619 09/13/02 1255 09/13/02 2361 09/13/02 2361 ..... DESCRIPTION U~P 1539-001 ADJ PRTL RFD CNCI/) PICHIC FY 2002-2003 OPEN PURC SUPPLIES 23012 PAGE 3 AMOUNT -450.36 13399.59 1000.00 45.03 22.97 56.21 429.43 241.32 726.96 308.50 1394.15 47.04 20.41 458.34 1919.94 366.08 768.46 11632.81 110.58 60.53 171.11 17605.79 878.49 15.48 15.48 20.64 30.75 98.82 181.17 50.00 4080.00 3.07 12.67 39.00 RUN DATE 09/12/02 TIME 09:49:06 - FINANCIAL ACCOUNTING 09/12/02 CITY OF CUPERTINO ACCOLHqTING PERIOD: 3/03 CHECK REGISTER - DISBLTRSEMENT FI/ND S~-"~TION CRITERIA: transact.trans_date between "09/09/2002" and "09/13/2002" ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 595934 09/13/02 2361 FIRST BANKCARD 5506549 1020 595934 09/13/02 2361 FIRST BANKCARD 5506549 1020 595934 09/13/02 2361 FIRST SANKCARD 1106500 TOTAL CHECK 1020 595935 1020 595936 1020 595937 1020 595938 1020 595938 TOTAL UEECK 1020 595939 1020 595940 1020 595940 TOTAL CHECK 1020 595941 1020 595943 1020 595944 1020 595945 1020 595945 1020 595945 1020 595945 1020 595945 1020 595945 1020 595945 1020 595945 1020 595945 1020 595945 1020 595945 TOTAL CHECK 1020 595945 1020 595947 1020 595948 1020 595949 10~- 595950 09/13/02 2271 FLINT TRADING COMPANY 6308840 09/13/02 2783 FLYING LOGO SISTERS 5506549 09/13/02 1808 KIM FREY 1106300 09/13/02 278 GAB CONSTRUCTION INC 2709440 09/13/02 278 GAB CONSTRUCTION INC 2709443 09/13/02 281 GI~kDENLA~ 6308840 09/13/02 298 GRAINGER INC 2708405 09/13/02 298 GRAINGER INC 2708405 09/13/02 2531 GURU ELHCTRIC 5708510 09/13/02 M2003 HAZARD, ALYNE 5506549 09/13/02 2522 LYNN HELLER 5506549 09/13/02 1410 HILLYARD 5606620 09/13/02 334 HOME DEPOT/GECF 5606640 09/13/02 334 HOME DEPOT/GECF 5606620 09/13/02 334 HOME DEPOT/GECF 5606620 09/13/02 334 HOME DEPOT/GECF 5606620 09/13/02 334 HOME DEPOT/GECF 5606620 09/13/02 334 HOME DEPOT/GECF 1108507 09/13/02 334 HOME DEPOT/GECF 1108312 09/13/02 334 HOME DEPOT/GECF 1108312 09/13/02 334 HOME DEPOT/GECF 1108407 09/13/02 334 HOME DEPOT/GECF 1108407 09/13/02 334 HOME DEPOT/GECF 1108407 09/13/02 M 09/13/02 343 09/13/02 346 09/13/02 2528 09/13/02 347 Rarper, Jo 550 ICMA RETIREMENT TRUST-45 110 INDEPENDENT ELECTRIC SUP 2708405 INDOOR BILLBOARD 1108303 INDUSTRIAL WIPER 6308840 ..... DESCRIPTION ...... SALES TAX AUGUST 2002 STATEMENT 0.00 AUGUST 2002 STATEMENT 0.00 AUGUST 2002 STATEMENT 0.00 0.00 PARTS 8342 SUPPLIES 16048 FUN EXPO 9/16-9/21 RETENTION RETENTION FY 2002-2003 OPEN PURC PARTS/SUPPLIES PARTS/SUPPLIES INSTALL 220 VLT PLUG PERFORMANCE 9/19 SERVICE AGREEMENT FOR SUPPLIES PARTS/SUPPLIES 15902 PARTS/SUPPLIES PARTS/SUPPLIES 15794 PARTS/SUPPLIES 15797 PARTS/SUPPLIES 15800 PARTS/SUPPLIES 24366 PARTS/SUPPLIES 24319 PARTS/SUPPLIES 8349 PARTS/SUPPLIES 8333 PARTS/SUPPLIES 24529 PARTS/SUPPLIES 24527 Refund: Check - Bill C SUPPLIES FY 2002-2003 OPEN PURC SUPPLIES 8346 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 47.80 1062.50 107.18 237.59 456.06 126.00 2942.70 8442.85 11385.55 93.25 6.53 15.24 21.77 975.00 50.00 630,00 226.78 105.60 260.19 106.99 303.58 345.74 48.42 42.07 500.46 125.14 27.45 29.13 1894.77 112.00 6352.14 123.76 319.68 259.80 RUN DATE 09/12/02 TIME 09:49:07 - FINANCIAL ACCOUNTING 09/12/02 CITY OF CUPERTINO ACCOI/NTING PERIOD: 3/03 CHECK REGISTER - DISBORSEMENT FUND S~ION CRITERIA: transact.trans_date between "09/09/2002" and "09/13/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 595951 09/13/02 353 IRON MOUNTAIN 1104300 1020 595952 09/13/02 M2003 JOY LUCK PIECE 1103300 1020 595953 09/13/02 M KAMIAN, JENNIFER 580 1020 595954 09/13/02 373 KIRK XPEDX 1104310 1020 595955 09/13/02 376 KNORR SYSTEMS INC 5606620 1020 595956 09/13/02 M Kalba~, Suresh 550 1020 595957 09/13/02 ME2003 LEWIS, SUSAN 1106300 1020 595958 09/13/02 1356 LEXISNEXIS MATTHEW BENDE 1104300 1020 595959 09/13/02 M LUI, EVON 580 1020 595960 09/13/02 M2003 MAINTENANCE SUPER. ~SOC 1108201 1020 595961 09/13/02 1175 MC~ORTER & YOUNG 2308004 1~-- 595961 09/13/02 1175 MCWHORTER & YOUNG 1104510 1~ 595961 09/13/02 1175 MC~ORTER & YOUNG 1101065 TOTAL CHECK 1020 595962 09/13/02 2567 MISDU 110 1020 595963 09/13/02 M2003 MOON FESTIVAL 1103300 1020 595964 09/13/02 471 MYERS TIRE SUPPLY COMPA~ 6308840 1020 595965 09/13/02 475 NATIONAL CONSTRUCTION RE 1108314 1020 595966 09/13/02 302 NATIONAL DEFERRED COMPEN 110 1020 595967 09/13/02 493 OFFICE DEPOT 1104000 1020 595967 09/13/02 493 OFFICE DEPOT 1104510 1020 595967 09/13/02 493 OFFICE DEPOT 5806249 1020 595967 09/13/02 493 OFFICE DEPOT 2308004 1020 595967 09/13/02 493 OFFICE DEPOT 1108101 1020 595967 09/13/02 493 OFFICE DEPOT 1104000 1020 595967 09/13/02 493 OFFICE DEPOT 1104000 TOTAL CHECK 1020 595968 09/13/02 494 OFFICE DEPOT CREDIT PLAN 1101500 1020 595969 09/13/02 501 OPERATING ENGINEERS #3 110 1020 595970 09/13/02 500 OPERATING ENGINEERS PUB 110 10~- 595970 09/13/02 500 OPERATING ENGINEERS PUB 1104510 ..... DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT FY 2002-2003 OPEN PURC 0.00 218.97 HSINCFU3 CITY DELEGATIO O.O0 500.00 TENNIS REFLrND 0.00 219.33 FY 2002-2003 OPEN PURC 0.00 843.84 PARTS/POOL VACUUM 0.00 246.74 Refund: Check - Facili 0.00 300.00 FUN EXPO 9/17-9/20 0.00 126.00 FY 2002-2003 OPEN PNEC 0.00 197.50 RPL STALE DTD CHECK 0.00 11.00 DUBS/R.SILVA 0.00 60.00 OFFICE SUPPLIES 0.00 7.57 2 DRAWER LTL FILE 0.00 462.76 SUPPLIES 23016 0.00 32.45 0.00 502.78 J TRYBUS 385960533 0.00 223.00 AD/MOON FESTIVAL MAG 0.00 400.00 PARTS/SUPPLIES 0.00 39.03 RENTAL 8/21-9/17 0.00 41.65 *NAT'L DEF 0.00 16591.20 RETL~ #180489826-001 0.00 -15.09 OFFICE SUPPLIES 0.00 236.97 OFFICE SUPPLIES 0.00 148.55 OFFICE SUPPLIES 0.00 27.05 OFFICE SUPPLIES 0.00 75.66 OFFICE SUPPLIES 0.00 289.92 OFFICE SUPPLIES 0.00 14.60 0.00 777.66 OFFICE SUPPLIES 0.00 88.53 UNION DL~S 0.00 601.02 H & W P.W. EES 9/02 0.00 6286.00 H ~ W P.W. SPOUSAL 9/0 0.00 3812.50 RUN DATE 09/12/02 TIME 09:49:08 - FINANCIAL ACCOUNTING 09/12/02 ACCOUNTING PERIOD: 5/03 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND S~ ~TION CRITERIA: transact,trans_date between "09/09/2002" and "09/13/2002" 1020 595970 09/13/02 500 TOTAL CHECK OPER3%TING ENGINEERS PUB 1104510 1020 595971 09/13/02 507 DAN OSBOP~NE DBA:OSBOR/~E 2708405 1020 595971 09/13/02 507 DAN OSBORNE DBA:OSBORNE 1108321 1020 595971 09/13/02 507 DAN OSBORNE DBA:OSBORNE 1108315 1020 595971 09/13/02 507 DAN OSBOP~NE DBA:OSBOR/~E 1108503 1020 595971 09/13/02 507 DAN OSBOR/~ DBA:OSBOR/~E 1108502 1020 595971 09/13/02 507 D~kN OSBOR/~E DBA:OSBOR/FE 6308840 1020 595971 09/13/02 507 DAN OSBORNE DBA:OSBORNE 1108312 1020 595971 09/13/02 507 DAN OSBOP~NE DBA:OSBOR/~E 1108302 1020 595971 09/13/02 507 DAN OSBORNE DBA:OSBOP~NE 1108303 1020 595971 09/13/02 507 DAN OSBORNE DBA:OSBORNE 1108503 1020 595971 09/13/02 507 D~i~ OSBORNE DBA:OSBORNE 4209216 1020 595971 09/13/02 507 DAN OSBOPJ~ DBA:OSBOR~ 1108503 1020 595971 09/13/02 507 DAN OSBORI~E DBA:OSBORI~E 1108503 1020 595971 09/13/02 507 DAN OSBO~NE DBA:OSBOP~ 1108314 1020 595971 09/13/02 507 DAN OSBORNE DBA:OSBORNE 1108501 1020 595971 09/13/02 507 DAN OSBO~NE DBA:OSBO~gE 1108602 TOTAL CHECK 1020 595972 09/13/02 833 P E R S 110 1~-- 595972 09/13/02 833 P E R S 110 1, 595972 09/13/02 833 P E R S 110 1020 595972 09/13/02 833 P E R S 110 1020 595972 09/13/02 833 P E R S 1020 595972 09/13/02 833 P E R S 110 1020 595972 09/13/02 833 P E R S 110 TOTAL CHECK 1020 595973 09/13/02 2692 PACIFIC BELL 1108507 1020 595974 09/19/02 2692 PACIFIC BELL 1020 595974 09/13/02 2692 PACIFIC BELL 1020 595974 09/13/02 2692 PACIFIC BELL 1020 595974 09/13/02 2692 PACIFIC BELL 1020 595974 09/13/02 2692 PACIFIC BELL 1020 595974 09/13/02 2692 PACIFIC BELL 1020 595974 09/13/02 2692 PACIFIC BELL TOTAL CHECK 1108501 1108503 1108201 1108508 1108509 5606640 5606620 1020 595975 09/13/02 513 1020 595975 09/13/02 513 TOT~L CEECK PACIFIC GAS & ELECTRIC ( 1108407 PACIFIC GAS & ELECTRIC ( 1108602 1020 595976 09/13/02 1528 1020 595976 09/13/02 1528 1020 595976 09/13/02 1528 1020 595976 09/13/02 1528 TOTAL CHECK PACIFIC UTILITY EQUIPMEN 6308840 PACIFIC UTILITY EQUIPMEN 6308840 PACIFIC UTILITY EQUIPMEN 6308840 PACIFIC UTILITY EQUIPMEN 6308840 ..... DESCRIPTION ...... H & W P.W. TIREE 9/02 CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING CONSULTING TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS CONSULTING CONSULTING CONSULTING *PERS BY~K PERS SPEC PERS EMPLY PERS 1959 PERS EMPLY *PERS BYBK PERS BUYBK AUG2002 SERVICE AUG2002 SERVICE AUG2002 SERVICE AUG2002 SERVICE AUG2002 SERVICE AUG2002 SERVICE AUG2002 SERVICE AUG2002 SERVICE 8/Ol-8/3o 8/02-9/03 TIME/MATERIALS TIME/MATERIALS TIME/~TERIALS TIME/MATERIALS 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 o.oo 0.00 0.00 0.00 0.00 O.0O 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 PAGE 6 AMOUNT 898.00 10996.50 140.41 140.42 140.41 140.42 140.42 140.41 140.41 140.42 140.42 1000.00 1172.47 1672.32 432.77 140.42 140.42 140.42 5962.56 180.14 104.27 216.60 118.11 25320.77 327.28 37.52 26304.69 55.47 115.81 55.47 252.79 61.31 55.47 169.21 162.79 872.85 9.96 47.82 57.78 382.25 381.28 382.25 668.24 1814.02 RLTN DATE 09/12/02 TIME 09:49:08 - FINANCI~J~ ACCOLTNTING ACCOUNTING PERIOD: 3/03 CIIT OF CUPERTINO CHECK REGISTER - DISBURSE~NT FUND S~CTION CRITERIA: transact.trans_date between "09/09/2002" and "09/13/2002" 1020 595977 09/13/02 533 PERS LONG TERM CARE PROG 110 1020 595978 09/13/02 542 PINE CONE LUMBER 5606620 1020 595979 09/13/02 1929 PLANI~ING RESOURCE ASSOCI 1107302 1020 595980 09/13/02 1186 THE PRINTERS 5506549 1020 595980 09/13/02 1186 %~E PRINTERS 5506549 TOTAL CHECK 1020 595981 09/13/02 2770 PROSIGNS, INC. 5208003 1020 595981 09/13/02 2770 PROSIGNS, INC. 5208003 TOTAL CHECK 1020 595982 09/13/02 2380 PL~C~E POWER 1104310 1020 595983 09/13/02 509 PW SUPER~KETS INC 1106542 1020 595983 09/13/02 509 PW SUPERMARKETS INC 5806349 1020 595983 09/13/02 509 PW SUPERM3%RKETS INC 5806349 1020 595983 09/13/02 509 PW SUPERM~KETS INC 5806349 1020 595983 09/13/02 509 PW SUPER~KETS INC 1106342 1020 595983 09/13/02 509 PW SUPEPJ~KETS INC 1106342 1r~ 595983 09/13/02 509 PW SUPER/~KETS INC 1106342 1 595983 09/13/02 509 PW SUPER~KETS INC 1106342 1020 595983 09/13/02 509 PW SUPERMARKETS INC 5806349 1020 595983 09/13/02 509 PW SUPEPJ4ARKETS INC 5806349 1020 595983 08/13/02 509 PW SUPEP2~ARKETS INC 5806349 1020 595983 09/13/02 509 PW SUPEI~KETS INC 1106342 1020 595983 09/13/02 509 PW SUPEI~KETS INC 1106342 1020 595983 09/13/02 509 PW SUPEPJ~ARKETS INC 5806349 1020 595983 09/13/02 509 PW SUPERM3%RKETS INC 5806349 1020 595983 09/13/02 509 PW SUPERMARKETS INC 1106342 1020 585983 09/13/02 509 PW SUPERI~KETS INC 1106342 TOTAL CHECK 1020 595984 09/13/02 1480 RAGING WATERS 5806349 1020 595985 09/13/02 2608 ERIC RENAG}IAN 5706450 1020 595986 09/13/02 1071 REPL~LIC ELECTRIC 1108601 1020 595986 09/13/02 1071 REPUBLIC ELECTRIC 1108830 TOTAL CHECK 1020 595987 09/13/02 590 RICH VOSS TRUCKING INC 5208003 1020 595988 09/13/02 602 ROY~%L COACH TOLrRS 5506549 1020 595989 09/13/02 625 SAI~ JOSE WATER COMPANY 1108407 1020 595989 09/13/02 625 SAN JOSE WATER COMPANY 1108407 1020 595989 09/13/02 625 SAM JOSE WATER COMPANY 1108407 10~ 595989 09/13/02 625 SAM JOSE WATER COMPA~ 1108407 ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT PERS LTC/#2405 0.00 159.24 MATERIALS 15795/15796 0.00 639.83 SERVICE AUGUST2002 0.00 1980.00 DUPL PYMT SEPT2000 0.00 -111.50 NAME TAGS/MEMBERSHIP 0.00 201.35 0.00 89.85 GARAGE SALE BANNER 2ND 0.00 G~d~AGE SALE BANNER 0.00 0.00 POSTAGE METER RE-SET 0.00 PARTS/SUPPLIES 25291 0.00 PARTS/SUPPLIES 25261 0.00 PARTS/SUPPLIES 25372 0.00 PARTS/SUPPLIES 25103 0.00 P~%RTS/SUPPLIES 23228 0.00 PARTS/SUPPLIES 25254 0.00 PARTS/SUPPLIES 25113 0.00 PARTS/SUPPLIES 25110 0.00 PARTS/SUPPLIES 25265 0.00 PARTS/SUPPLIES 17511 0.00 PARTS/SUPPLIES 25253 0.00 PARTS/SUPPLIES 25251 0.00 P~qTS/SUPPLIES 25259 0.00 PARTS/SUPPLIES 25258 0.00 PARTS/SUPPLIES 25255 0.00 PARTS/SUPPLIES 25107 0.00 PARTS/SUPPLIES 25262 0.00 0.00 TICKETS/SL~ER CAMP 0.00 0,00 7 PT SESSIONS 692.80 1009.97 1702.77 21.98 6.58 44.44 49.31 18.45 15.98 43.76 16.14 80.88 106.11 21.45 8.31 8.57 16.81 4.65 34.73 19.09 467.24 2925.00 231.00 SERVICE AGREEHENT FOR 0.00 3000.00 TIME/MATERIALS 0.00 3248.00 0.00 6248.00 4 LOADS AUGUST2002 0.00 700.00 TRIP 8/25-8/26 0.00 768.77 7/15-8/29 0.00 121.96 6/28-8/29 0.00 47.23 6/28-8/29 0.00 67.45 6/28-8/30 0.00 129.73 RLrN DATE 09/12/02 TIME 09:49:09 - FIN~/qCI~kL ACCOU~ING 09/12/02 CITY OF CUPERTINO ACCOL~ING PERIOD: 3/03 C~ECK REGISTER - DISBLtRS~)~ENT ~--~ION CRITERIA: ~ransact.trans_date between "09/09/2002" and "09/13/2002" FGND - 110 - GENER3%L F~ND 1020 595989 09/13/02 625 1020 595989 09/13/02 625 1020 595989 09/13/02 625 1020 595989 09/13/02 625 1020 595989 09/13/02 625 1020 595989 09/13/02 625 1020 595989 09/13/02 625 1020 595989 09/13/02 625 1020 595989 09/13/02 625 TOT~L CHECK 1020 595990 09/13/02 626 1020 595991 09/13/02 626 1020 595992 09/13/02 258 1020 595993 09/18/02 1764 1020 595994 09/13/02 M 1020 595995 09/13/02 1648 1 595996 09/13/02 1890 1020 595997 09/13/02 M2003 1020 595998 09/13/02 2076 1020 595999 09/13/02 1954 1020 596000 09/13/02 671 1020 596001 09/13/02 1011 1020 596002 09/13/02 1090 1020 596003 09/13/02 677 1020 596004 09/13/02 2045 1020 596004 09/13/02 2045 1020 596004 09/13/02 2045 1020 596004 09/13/02 2045 1020 596004 09/13/02 2045 TOTAL CHECK 1020 596005 09/13/02 M 1020 596006 09/13/02 698 1~-- 596007 09/13/02 701 S~N JOSE WATER COMPANY 1108407 S~N JOSE WATER COMPANY 1108407 SAN JOSE WATER COMP~NY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 S~N JOSE WATER COMP~NY 1108407 SAN JOSE WATER COMP~ 1108407 SAN JOSE WATER COMPANY 1108314 SANTA CL~CO DEPT OF R 1102100 SANTA CL~ CO DEPT OF R 1102100 SANTA CL~ COUNTY 110 SANTA C~, COLBY OF 1104510 ..... DESCRIPTION ...... 7/01-8/30 7/01-8/30 6/27-8/29 6/27-8/29 6/28-8/29 6/28-8/29 6/28-8/29 6/28-8/29 6/28-8/29 CITATIONS JA~JARY2002 CITATIONS JULY2002 V ORTEGA 563312780 ANIqUAL F~MRSHP FEE TINY TOTS TUITION RFD TONER/DEVELOPER BBF EbFDORSEMENT STAMP I[~%NIAN LUNCH 9/17 9/27 TOUR R.LOWENT~L~ N T LA W/E 8/25 INSPECTION/REPAIR COPI AUG2002 PREPAYMENT ANNEXATION FEE 02-02 *PERS DEF FY 2002-2003 OPEN PLPRC FY 2002-2003 OPEN PLTRC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC Refund: Check - Bill C PUBLIC WORKS CONTRACT SUPPLIES 17083 PAGE 8 AMOUNT 119.65 32.10 394.01 242.53 4853.89 40.50 170.14 75.86 17.99 6313.04 1795.00 2340.00 352.62 6180.00 408.00 156.99 40.95 420.00 840.00 138.00 6227.00 300.00 3118.97 60.00 50.00 55.00 50.00 45.00 260.00 112.00 83284.70 43.13 RGN DATE 09/12/02 TIME 09:49:10 - FINANCIAL ACCOL~ING 09/12/02 CITY OF CUPERTINO ACCOIINTING PERIOD: 3/03 CHECK REGISTER - DISBDRSEMENT FL~gD S'~ ~TION CRITERIA: transact.trans_date between "09/09/2002" and "09/13/2002" ISSUE DT .............. VENDOR ............. FUND/DEPT 09/13/02 701 TARGET STORES 1106360 09/13/02 781 TARGET STORES 5806349 09/13/02 701 TARGET STOP, ES 5806349 09/13/02 1993 09/13/02 2409 09/13/02 2348 09/13/02 1578 09/13/02 1154 09/13/02 2584 09/13/02 2584 TREASUEER OF AI~%MEDA COU 110 DR.TONY TROPEA 5806449 T~3RF STAR, INC. 6308840 L~ITED RENTALS 2708404 DlgITED WAY OF S;tNTA CI~ 110 UNIVERSkL DIALOG, INC. 1103300 L~IVERSAL DIALOG, INC. 1103300 09/13/02 733 09/13/02 1445 09/13/02 738 09/13/02 09/13/02 18 09/13/02 18 09/13/02 18 UPBEAT INC 1108505 US GAMES 5806449 VALLEY OIL COMP;~gY 6308840 VERIZON WIRELESS 1108501 W~TE ORG~/~IZATION ADONA 6308840 WASTE ORGANIHETION ADONA 2708405 W~gTE ORGANIZATION ADONA 1108005 09/13/02 774 WESTEP~ HIGHWAY PRODUCTS 2708405 09/13/02 2761 CONOR W~ITE 5606620 09/13/02 M2003 ~UJ, PHILIP 1108601 09/13/02 794 XEROX CORPOR3%TION 1104310 09/13/02 794 XEROX CORPOR3%TION 1104310 09/13/02 799 Z~2~KER ROAD LJ%NDFILL 5208003 ..... DESCRIPTION ...... SUPPLIES 17567 SUPPLIES 25123 SUPPLIES 25120 A LOPEZ JR 566398126 SERVICE AGREEMENT FOR PARTS 8317 SUPPLIES 8323 HWITED WAY CHINDSE/ENGLISH TRANS. TRANSLATION SUPPLIES SUPPLIES 17084 FY 2002-2003 OPEN PUEC #308957246 AUG2002 SER HAZ WASTE DISPOSAL HAZ W/LSTE DISPOSAL KAZ WASTE DISPOSAL FY 2002-2003 OPEN PURC SERVICE AGREEMENT FOR TORCH PARADE REFD FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC COMPOST DLVRY J~2002 PAGE 9 AMOUNT 63.82 81.45 219.76 161.54 237.44 234.41 108.00 1273.80 240.00 1519.80 290.86 85.08 347.96 43.59 454.00 910.00 3169.00 4533.00 2052.96 170.00 109.65 1273.02 43.03 1316.05 200,00 351141.37 351141.37 351141.37 RL~N DATE 09/12/02 TIME 09:49:10 - FIN;tNCIAL ACCOUNTING