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CC Resolution No. 02-163RESOLUTION NO. 02-163 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOW1NG CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING SEPTEMBER 06, 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 16th day of September ,2002, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Chang, James, Kwok, Sandoval None None None ATTEST: ~y~r, City of Cupertino' 09/06/02 ACCOUNTING PERIOD: S~TION CRITERIA: CITY OF CUPERTINO 3/03 CRECK REGISTER - DISBDRSEMENT FD/kTD transact.trans_date between "09/02/2002" and "09/06/2002" CASR ACCT CHECK NO 1020 594751 1020 595347 1020 595712 1020 595712 1020 595712 1020 595712 TOTAL C~ECK 1020 595713 1020 595714 1020 595715 1020 595716 1020 595717 1020 595718 1020 595718 TC - CHECK 1020 595719 1020 595720 1020 595720 1020 595720 TOTAL CHECK 1020 595721 1020 595722 i020 595723 1020 595724 1020 595725 1020 595726 1020 595727 1020 595728 1020 595728 1020 595728 TOTAL CHECK 10~ 595729 07/26/02 1417 JENNIFER ROZWOOD 5606620 08/16/02 1417 JENNIFER ROZWOOD 5606620 09/06/02 2221 101 EQUIPMENT SALES 1108315 09/06/02 2221 101 EQUIPMENT SALES 1108312 09/06/02 2221 101 EQUIPMENT S~.LES 1108303 09/06/02 2221 101 EQUIPMENT SALES 1108314 09/06/02 2110 09/06/02 2566 09/06/02 29 09/06/O2 888 09/06/02 M2003 09/06/02 2501 09/06/02 2501 ABC BACKFLOW TESTING REP 1108314 TOM AIDALA 4239222 LY~ DIANE AITKEN 5806449 ALOHA POOL MAINTENANCE I 5708510 ARMADILLO WILLY'S 2204010 AT&T BROADBAND 1103300 AT&T BROADBAND 1106500 09/06/02 M2003 B~%~MA 09/06/02 968 09/06/02 966 09/06/02 968 6104800 BAP AUTO PARTS 6308840 BAP AUTO pARTS 6308840 BAP AUTO PARTS 6308840 09/06/02 M2003 09/06/02 720 09/06/02 2680 09/06/02 M 09/06/02 1066 09/06/02 M 09/06/02 508 09/06/02 508 09/06/02 508 BARRY POSNER 2204010 BATTERY SYSTEME 6308840 BERRYMAN & HENIGAR 1107502 BOH/~A~ REED, ]QkREN 580 BROWNING-FERRIS INDUSTRI 5208003 Blanchette, Engalee 550 Blanchette, Engalee 550 CALIFORNIA PUBLIC EMPLOY 1104510 C3%LIFORRIA PUBLIC EMPLOY 1104510 C~IFORNIA PUBLIC EMPLOY 110 09/06/02 M2003 CALIFORNIA SPECIALIZED 1107501 ..... DESCRIPTION ..... PERFORMER P.O.52633 SERVICE AGREEMENT FOR CAR DOLLY CAR DOLLY C3%R DOLLY CAR DOLLY TIME/MATERIALS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR AUG2002 MAINTENANCE LEADERSHIP BBQ 9/01-9/30/02 9/01-9/30/02 MEMBERSHIP FEE N.NOWAC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN pLTRC FY 2002-2003 OPEN pLTRC LEADERSHIP BOOKS (25) FY 2002-2003 OPEN PURC SERVICES 7/13-8/09 Refund: Check - FALL. LA.FILLS J~LY2002 Refund: Check - Legion Refund: Check - Legion 9/2002 PREMIUM RETIREE 9/2002 PREMIUM ADMIN 9/2002 PREMIUM ACTIVE S~R 10/15-16 CASTEEL SALES TAX 0.00 0.00 O.O0 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 PAGE 1 AMOUNT -200.00 400.00 230.03 230.03 230.04 230.03 920.13 250.00 4196.08 288.00 763.00 399.60 15.52 5.27 21.09 20.00 40.79 104.24 4.85 149.55 450.00 385.91 2228.30 49.00 112493~65 61.00 9.00 28916.90 407.54 52590.37 81914.81 300.00 DATE 09/06/02 TIME 08:23:43 - FINANCIAL ACCODI~TING 09/06/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/03 CHECK REGISTER - DISBURSEMENT FLr~ S~--~TION CRITERIA: transact.trans_date between "09/02/2002" and "09/06/2002" FUND - 110 - GE~rEP~ FI/ND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT PAGE 2 ..... DESCRIPTION ...... SALES TAX AMOUNT 1030 595730 09/06/02 2137 CARL & MANOR ADVERTISING 5208003 1020 595731 09/06/02 147 CASH 5506549 1020 595731 09/06/02 147 C~SH 5506549 1020 595731 09/06/02 147 CASH 5506549 1020 595731 09/06/02 147 CASH 5506549 TOTAL CHECK 1020 595732 09/06/02 149 CASH 1104530 1020 595732 09/06/02 149 CASH 1101201 1020 595732 09/06/02 149 C~SH 1104000 1020 595732 09/06/02 149 CASH 1104400 1020 595732 09/06/02 149 CASH 1103300 TOTAL CHECK 1020 595733 09/06/02 166 1020 595734 09/06/02 176 1020 595735 09/06/02 2758 10~-' 595736 09/06/02 184 1020 595737 09/06/02 1407 1020 595737 09/06/02 1407 TOTAL CHECK 1020 595738 09/06/02 1058 1020 595738 09/06/02 1058 TOTAL CHECK 1020 595739 1020 595740 1020 595741 1020 595742 1020 595742 TOTAL CHECK 1020 595743 09/06/02 M 09/06/02 M2003 09/06/02 1242 09/06/02 1354 09/06/02 1354 09/06/02 2578 09/06/02 251 09/06/02 251 09/06/02 251 09/06/02 251 09/06/02 251 09/06/02 251 09/06/02 251 1020 595744 1020 595744 1020 595744 1020 595744 1020 595744 1020 595744 10P~- 595744 KIM~ERLY MARIE CLARK 5806449 COLONIAL LIFE & ACCIDENT 110 CO~94ERCIAL MILL 1108501 JAMES COURTNEY 5606620 CU594ING HENDERSON TIRE 6308840 CLUING HENDERSON TIRE 6308840 CUPERTINO COMbK/NITY SERV 2607404 CUPERTINO C0594UNITY SERV 1107405 Compton, Dale 550 DALE C3%RNEGIE & ASSOC. I 1106100 DIGITAL PRINT IMPRESSION 1101070 DIRECT SAFETY COMPA~ 6308840 DIRECT SAFETY COMPANY 1108501 EVANS WEST VALLEY SPRAY 1108315 EVANS WEST VALLEY SPRAY 1108303 EVANS WEST VALLEY SPRAY 1108315 EVANS WEST VALLEY SPRAY 1108314 EVANS WEST VALLEY SPRAY 1108315 EVANS WEST VALLEY SPRAY 1108302 EVANS WEST VALLEY SPRAY 1108315 2003 BAYROC CAMPAIGN 0.00 600.00 PETTY CASH 8/20-9/03 0.00 130.00 PETTY C~SH 8/20-9/03 0.00 66.46 PETTY CASH 8/20-9/03 0.00 25.00 PETTY C~H 8/20-9/03 0.00 20.88 0.00 242.34 PETTY CASH 8/27-9/01 0.00 150.00 PETTY CASH 8/27 9/01 0.00 9.28 PETTY C~H 8/27-9/01 0.00 20.00 PETTY CASH 8/27-9/01 0.00 37.88 PETTY CASH 8/27-9/01 0.00 28.30 0.00 245.46 SERVICE AOREEMENT FOR 0.00 180.00 PREMIUM 9/1-10/1/02 0.00 36.55 FIRELIGHT ABrD VISION L 0.00 805.38 SERVICE AGREEMENT FOR 0.00 350.00 FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC 0.00 132.41 0,00 912.94 0.00 1045.35 ROTATING SHELTER 0.00 6250.00 AFFORDABLE PLACEMENT 0.00 12500.00 0.00 18750.00 RE,RINDS 23580 & 23579 0.00 1050.00 CONF 10/29 M.PRESTON 0.00 89.00 ENVELOPES/W/LEGAL 0.00 2565.70 SUPPLIES 8337 0.00 185.10 SUPPLIES 8337 0.00 134.20 0.00 319.30 WINDOWS PROFESSIONAL 0.00 99.00 TURF SPRAY JOLLY~ PK 0.00 3500.00 BARK BEETLE MEMORIAL P 0.00 500.00 BANK BEETLE JOLLYMAN P 0.00 500.00 BARK BEETLE THREE OAKS 0.00 500.00 BARK BEETLE JOLLY~ P 0.00 250.00 BANK BEETLE MCCLELLAN 0.00 300.00 TURF SPRAY CREEKSIDE P 0.00 3500.00 RLrN DATE 09/06/02 TIME 08:23:44 - FINANCIAL ACCOUNTING 09/06/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/03 CHECK REGISTER - DISBLTRSEMENT FUND SF~--CTION CRITERIA: transact.trans_date between "09/02/2002" and "09/06/2002" FLTND 110 - GENERAL F~ND TOTAL CHECK 1020 595745 09/06/02 253 EXCFL~NGE LINEN SERVICE 5606620 1020 595746 09/06/02 M FAPJ~L~NI, FATEMEH 580 1020 S95747 09/06/02 2361 FIRST BANKCARD 5606620 1020 595747 09/06/02 2361 FIRST BANECARD 5606620 TOTAL CHECK 1020 595748 09/06/02 274 FRY'S ELECTRONICS 6104800 1020 595749 09/06/02 1932 GAME TIME 1108315 1020 595750 09/06/02 281 GARDENLAND 6308840 1020 595750 09/06/02 281 G;~qDEN~ 6308840 TOTAL CHECK 1020 595751 09/06/02 2237 GLOBAL SPAN PRODUCTS 1108303 1020 595751 09/06/02 2237 GLOBAL SPAN PRODUCTS 1108314 1020 595751 09/06/02 2237 GLOBAL SPAN PRODUCTS 1108314 1020 595751 09/06/02 2237 GLOBAL SPAN PRODUCTS 1108314 ..... DESCRIPTION ...... FY 2002-2003 OPEN PURC Refund: Check - FALL; STATEMENT AUG2002 STATEMENT AUG2002 SUPPLIES 22503 PARTS/SUPPLIES FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PL~RC LABOR/MATERIALS LABOR/SUPPLIES SERVICES 7/01-7/31/02 OFFICE SUPPLIES SALES TAR 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 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 3 AMOUNT 9050.00 118.55 84.00 1053.40 948.83 2002.23 32.46 1703.42 71.35 62.72 134.07 687.S0 2901.11 350.00 1478.75 5417.36 417.13 202.65 185.00 1265.00 1650.00 135.00 3235.00 360.00 600.00 42.29 19.15 61.44 327.49 80.00 3515.00 94.46 500.00 RUN DATE 09/06/02 TIME 08:23:45 - FINANCIAL ACCOL~NTING 09/06/02 CITY 0F CUPERTINO ACCOUNTING PERIOD: 3/03 C~ECK REGISTER - DISBURSEMENT FUND S~TION CRITERIA: transact.trans_date between "09/02/2002" and "09/06/2002" FLS~D - 110 - GENERAL FUND C~H ACCT CHECK NO 1020 595763 09/06/02 1977 JOE'S TRACTOR SERVICE 1108302 1020 595764 09/06/02 2285 KATHRYN KELLY JOESTEN 1106500 1020 595764 09/06/02 2285 RATHRYN KELLY JOESTEN 1106265 TOTAL CKECK 1020 595765 09/06/02 369 KELLY-MOORE PAINT CO INC 1108303 1020 595766 09/06/02 372 KINKO'S INC 5806349 1020 595766 09/06/02 372 RINKO'S INC 1106647 TOTAL CHECK 1020 595767 09/06/02 382 KWIK-ROPY PRINTING 5506549 1020 595768 09/06/02 ME2003 I~ BP~, ~C 1108408 1020 595769 09/06/02 1356 LEXISNEXIS N~ATTHEW BENDE 1101500 1020 595770 09/06/02 40O LIFETIME TENNIS INC 5706450 1020 595771 09/06/02 408 LOS GATOS MEAT & SMOKEHO 5606620 1 595772 09/06/02 1599 5~ANAGED HEALTH NETWORK I 1104510 1020 595773 09/06/02 ME2003 MANNING, COLLEEN 5806349 1020 595773 09/06/02 ME2003 ~%ANNING, COLLEEN 1106360 TOTAL CHECK 1020 595774 09/06/02 1698 M~POWER INC 1104510 1020 595775 09/06/02 1987 NILESTEK INC 1103500 1020 595776 09/06/02 444 MINTON'S LL~ER 1106647 1020 595777 09/06/02 447 MISSION URIFORM SERVICE 1108201 1020 595778 09/06/02 M MORTAZAVI, SH/LH~ 580 1020 595779 09/06/02 2657 KIN MYLIUS 5606620 1020 595780 09/06/02 M Maletis, Margaret R 550 1020 595781 09/06/02 N Moyer, Marianne 550 1020 595782 09/06/02 499 DEBBIE O'NEILL 5606620 1020 595783 09/06/02 493 OFFICE DEPOT 1107503 1020 595783 09/06/02 493 OFFICE DEPOT 1104000 1020 595783 09/06/02 493 OFFICE DEPOT 5806249 102-u~ 595783 09/06/02 493 OFFICE DEPOT 2308004 ..... DESCRIPTION ...... SALES TAX PAGE 4 AMOUNT LABOR/MATERIALS 0.00 2100.00 SERVICE AGREEMENT FOR 0.00 20.00 SERVICE AGREE~ENT FOR 0.00 80.00 0.00 100.00 SUPPLIES 26705 0.00 19.56 LJ~INATION/SIGNS 0.00 27.64 ENLARGEMENTS/POSTERS 0.00 22.73 0.00 50.37 SEPT NEWSLETTER 0.00 1247.04 METHYL PUNCH SETS 0.00 73.83 OPINIONS ATTORNEY GEN 0.00 291.78 SERVICE AGREEMENT FOR 0.00 53713.12 FY 2002 2003 OPEN PL~RC 0.00 975.00 ASSIST~kNCE PRG 9/2002 0.00 897.00 SUPPLIES 0.00 272.41 ~qCHIVE STO~AGE 0.00 106.69 0.00 379.10 ~4ARTINEZ,RO~4EO 8/18 0.00 848.25 MISC CABLE PARTS 0.00 666.65 SUPPLIES 0.00 50.69 FY 2002-2003 OPEN PURC 0.00 78.93 Refund: Check - SU~4ER 0.00 124.00 SERVICE AGREEMENT FOR 0.00 142.50 Refund: Check Surf t 0.00 18.00 Refund: Check - cancel 0.00 10.00 SERVICE AGREEMENT FOR 0.00 142.50 REF INV#179657426001 0.00 43.29 OFFICE SUPPLIES 0.80 72.10 OFFICE SUPPLIES 0.00 272.76 OFFICE SUPPLIES 0.00 54.10 RUN DATE 09/06/02 TIME 08:23:46 - FINANCIAL ACCOUNTING 09/06/02 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 3/03 CHECK REGISTER - DISBURSESfENT FUND SD'--CTION CRITERIA: transact.trans_date between "09/02/2002" and "09/06/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. F~3ND/DEPT 1020 595783 09/06/02 493 OFFICE DEPOT 1108101 1020 595783 09/06/02 493 OFFICE DEPOT 1108101 1020 595783 09/06/02 493 OFFICE DEPOT 1107503 1020 595783 09/06/02 493 OFFICE DEPOT 1106343 1020 595783 09/06/02 493 OFFICE DEPOT 1107301 TOTAL CHECK 1020 595784 09/06/02 503 ORCIAARD SUPPLY 5606620 1020 595784 09/06/02 503 ORC"~D SUPPLY 5606620 1020 595784 09/06/02 503 ORC~D SUPPLY 5606620 TOTAL CHECK 1020 595786 09/06/02 981 ORCHID SUPPLY ~ARDWARE 1108303 1020 595786 09/06/02 981 ORCHARD SUPPLY HARDWARE 1108303 1020 595786 09/06/02 981 ORCY~ SUPPLY HARDWARE 1108314 1020 595786 09/06/02 981 ORCH~ SUPPLY HARDWARE 1108314 1020 595786 09/06/02 981 ORC~D SUPPLY }~WARE 1108408 1020 595786 09/06/02 981 ORCHID SUPPLY}L~RDWI~{E 1108315 1020 595786 09/06/02 981 ORCHARD SUPPLY NARDW~RE 1108312 1020 595786 09/06/02 981 ORC~La~D SUPPLY }L~RDW~RE 1108315 1020 595786 09/06/02 981 ORC~L~RD SUPPLY ~L~W~RE 1108312 1020 595786 09/06/02 981 ORC~UtR/DSUPPLY }L~DWARE 1108314 10~'~ 595786 09/06/02 981 ORC~L~ SUPPLY HARDWARE 1108312 1 595786 09/06/02 981 ORC~L~RD SUPPLY N/~qDW;~RE 1108315 1020 595786 09/06/02 981 ORC}{ARD SUPPLY ~L~DW;~RE 2708405 1020 595786 09/06/02 981 ORCHARD SUPPLY ~L~RDWARE 2708404 1020 595786 09/06/02 981 ORC}{ARDSUPPLY~L~W;~qE 2708404 1020 595786 09/06/02 981 ORCHARD SUPPLY H~WARE 2708405 1020 595786 09/06/02 981 ORCFIARD SUPPLY }~.RDWARE 1108314 1020 595786 09/06/02 981 ORC}{/~D SUPPLY }~WAI{E 1108315 1020 595786 09/06/02 981 ORC~L~D SUPPLY HA~W~E 1108315 1020 595786 09/06/02 981 ORCHARD SUPPLY HARDWARE 1108312 1020 595786 09/06/02 981 ORCFLARD SUPPLY ~L~qDW~RE 1108315 1020 595786 09/06/02 981 ORCHARD SUPPLY HARDWARE 1108315 1020 595786 09/06/02 981 ORCFL~RD SUPPLY HARDWARE 1108407 1020 595786 09/06/02 981 ORCFL~RD SUPPLY NARDWARE 1108303 1020 595786 09/06/02 981 ORC}L~ SUPPLY ~L~DW;~RE 2708404 TOTAL CHECK 1020 595787 09/06/02 2692 PACIFIC BELL 6104800 1020 595788 09/06/02 2444 PACIFIC GAS & ELECTRIC 1108830 1020 595789 09/06/02 513 1020 595789 09/06/02 513 1020 595789 09/06/02 513 1020 595789 09/06/02 513 1020 595789 09/06/02 513 1020 595789 09/06/02 513 1020 595789 09/06/02 513 10~ 595789 09/06/02 513 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GU & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1108312 1108303 1108507 5208003 1108830 1108314 5606620 1108315 ..... DESCRIPTION OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES FY 2002-2003 OPEN PLrRC ON-TIME DISCOL~ 8/26 FY 2002-2003 OPEN PURC SUPPLIES 13056 SUPPLIES 13057 SUPPLIES 8319 SUPPLIES 8319 SUPPLIES 12833 SUPPLIES 15087 SUPPLIES 8698 SUPPLIES 15129 SUPPLIES 8305 SUPPLIES 24364 SUPPLIES 27182 SUPPLIES 8695 SUPPLIES 27106 SUPPLIES 27163 SUPPLIES 8338 SUPPLIES 27109 SUPPLIES 8319 SUPPLIES 15086 SUPPLIES 15090 SUPPLIES 27191 SUPPLIES 15091 SUPPLIES 15088 SUPPLIES 27186 SUPPLIES 8322 SUPPLIES (NO P.O.) 8/20-9/19/02 SERVICE TO 8/31/02 7/29-8/27/02 7/29-8/27/02 7/29-8/27/02 7/29-8/27/02 7/29-8/27/02 7/29 8/27/02 7/29-8/27/02 7/29-8/27/02 0.00 2.15 0.0O 46.04 0.00 58.11 0.00 106.29 0.00 49.78 0.00 618.04 0.00 121.43 0.00 4.26 0.00 99.68 0.00 216.85 0.00 40.97 0.00 19.47 0.00 162.34 0.00 524.97 0.00 51.91 0.00 16.23 0.00 320.79 0.00 66.06 0.00 256.31 0.00 41.06 0.00 12.93 0.00 370.03 0.00 42.19 0.00 24.87 0.00 298.08 0.00 10.66 0.00 -162.36 0.00 41.38 0,00 35.16 0.00 21.54 0.00 37.87 0.00 42.20 0.00 36.78 0.00 272.41 0.00 48.68 0.00 2632.53 0.00 92.01 0.00 21633.39 0.00 855.55 0.00 5004.73 0.00 1947.53 0.00 18.29 0.00 22.08 0.00 606.42 0.00 3.40 0.00 343.82 RUN DATE 09/06/02 TIME 08:23:46 - FINANCIAL ACCOUNTING 09/06/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/03 CHECK REGISTER w DISBURSEMENT FT~TD S~'~CTION CRITERIA: transact.trans_date between "09/02/2002" and "09/06/2002" CASH ACCT CHECK NO 1020 595789 09/06/02 513 1020 595789 09/06/02 513 1020 595789 09/06/02 513 1020 595789 09/06/02 513 1020 595789 09/06/02 513 1020 595789 09/06/02 513 1020 595789 09/06/02 513 1020 595789 09/06/02 513 1020 595789 09/06/02 513 1020 595789 09/06/02 513 1020 595789 09/06/02 513 1020 595789 09/06/02 513 TOTAL CHECK 1020 595790 09/06/02 M 1020 595791 09/06/02 527 1020 595792 09/06/02 526 1020 595792 09/06/02 526 TOTAL CBECK 10~-~ 595793 09/06/02 542 1020 595794 09/06/02 545 1020 595795 09/06/02 M 1020 595796 09/06/02 1186 1020 595797 09/06/02 509 1020 595798 09/06/02 M 1020 595799 09/06/02 M2003 1020 595800 09/06/02 M 1020 595801 09/06/02 1071 1020 595802 09/06/02 590 1020 595803 09/06/02 2482 1020 595804 09/06/02 601 1020 595805 09/06/02 1417 1020 595806 09/06/02 M 10~~- 595807 09/06/02 71 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 5606620 1108504 1108505 5708510 1108506 1108602 1108511 1108407 1108501 1108503 1108506 5606640 PANDIAN, KARTRIKAYINI 580 PENINSULA BUILDING MATER 1108312 PENINSDL~ DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 pINE CONE LU~4BER 1108303 JEFF PISERCHIO 5606640 PRABR~3, GEETA 580 T~E PRINTERS 5506549 PW SUPERMARKETS INC 1106647 Patel, Pankaj 550 ~AFT 5806349 ..... DESCRIPTION ...... 7/29-8/27/02 7/29-8/27/02 7/29-8/27/02 7/29-8/27/02 7/29-8/27/02 7/29-8/27/02 7/29-8/27/02 7/29-8/27/02 7/29-8/27/02 7/29-8/27/02 7/29-8/27/02 7/29-8/27/02 Refund: Check - FALL. SUPPLIES 8301 IMPROVEMENT PLANS IMPROVEMENT PLANS SUPPLIES 8328 BBF GOLF CONCESSIONAIR Refund: Check - FALL, NAME TAGS MUSEUM SUPPLIES Refund: Check - Deposi MEMBERSHIP FEES Refund: Check - FALL. RELOCATE S~EET LIGHT FY 2002-2003 OPEN PURC J.SEIrEgJkNCE W/E 8/23 SUPPLIES 595347,594751 PO52633 REFU~S 23634 & 23635 FY 2002-2003 OPEN PURC PAGE 6 AMOUNT 3369.62 8657.01 3377.60 6401.37 803.10 2654.52 522.56 RUM DATE 99/06/02 TIME 08:23:47 - FINANCIAL ACCOUNTING 09/06/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/03 C~ECK REGISTER DISBLrRSEMENT FI/ND S~---CTION CRITERIA: transact.trans_date between "09/02/2002" and "09/06/2002" FUND - 110 - GENERAL FU~ CASR ACCT CRECK NO ISSUE DT ............ VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT 1020 595850 09/06/02 625 SAN JOSE WATER COMPI~gY 1108408 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108504 1020 595850 09/06/02 625 SAN JOSE WATER COMPA~ 1108504 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108303 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108303 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 5606640 1020 595850 09/06/02 625 SAN JOSE WATER COMPS/Nfl 1108504 1020 595850 09/06/02 625 SAN JOSE WATER COMP~/qY 5606620 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 5606620 1020 595850 09/06/02 625 SAN JOSE WATER COMPA/JY 1108312 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108312 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 5606620 1020 595850 09/06/02 625 S~/~ JOSE WATER COMPANY 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMP~tNY 5708510 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108314 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108314 1020 595850 09/06/02 625 SAN JOSE WATER COMPA~ 1108302 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108314 10~ 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108314 1 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108507 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108314 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108314 1020 595850 09/06/02 625 SAlgJOSE WATER COMPANY 1108506 1020 595850 09/06/02 625 SA/~JOSE WATER COMPA/~Y 5708510 1020 595850 09/06/02 625 SA!gJOSE WATER COMPANY 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMPA~ 1108503 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108505 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108505 1020 595850 09/06/02 625 SA~ JOSE WATER COMPANY 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMP~lqY 1108303 1020 595850 09/06/02 625 SAiNJOSE WATER COMP~trgY 1108303 1020 595850 09/06/02 625 SAN JOSE WATER COMPAi~Y 1108303 1020 595850 09/06/02 625 SAN JOSE WATER COMPA~ 5708510 1020 595850 09/06/02 625 SAN JOSE WATER COMPAIYY 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMP;~NY 5606620 1020 595850 09/06/02 625 SAN JOSE WATER COMPAI~Y 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMP/~NY 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108506 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 5606620 1020 595850 09/06/02 625 SAN JOSE WATER COMPA~ 1108407 1020 595850 09/06/02 625 S;LNJOSE WATER COMPANY 1108407 1020 595850 09/06/02 625 S;~NJOSE WATER COMPANY 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMPA/~Y 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108407 10~~- 595850 09/06/02 625 SAN JOSE WATER COMPA~ 1108407 7/30-8/28/02 7/30-8/28/02 7/30-8/28/02 7/30-8/28/02 7/30-8/28/02 7/30-8/28/02 7/30-8/28/02 7/30-8/28/02 7/30-8/28/02 7/30-8/28/02 7/30-8/28/02 7/30-8/28/02 7/30-8/28/02 7/30-8/28/02 6/21-8/28/02 7/30-8/28/02 7/30-8/28/02 7/30-8/28/02 7/30-8/28/02 7/30-8/28/02 7/30-8/28/02 7/30-8/28/02 7/30-8/28/02 7/30 8/28/02 7/30-8/28/02 6/25-8/28/02 6/25-8/28/02 7/30-8/28/02 7/30 8/28/02 7/30-8/28/02 7/30-8/28/02 6/24-8/28/02 7/30-8/28/02 7/30-8/28/02 7/30-8/28/02 7/30-8/28/02 7/30-8/28/02 7/30 8/28/02 7/30 8/28/02 7/30-8/28/02 7/30 8/28/02 7/30-8/28/02 7/30 8/28/02 7/30-8/28/02 7/30 8/28/02 7/30-8/28/02 7/30-8/28/02 7/30-8/28/02 6/25-8/28/02 7/30-8/28/02 0.00 25.00 0.00 88.90 0.00 83.92 0.00 82.26 0.00 3010.77 0.00 15.00 0.00 100.13 0.00 3076.65 0.00 9.00 0.00 59.00 0.00 251.69 0.00 937.72 0.00 2069.27 0.00 93.48 0.00 159.25 0.00 78.93 0.00 9.00 0.00 9.00 O.O0 1919.30 0.00 457.67 O.OO 964.30 0.00 932.74 0.00 77.27 0.00 289.89 0.00 251.69 0.00 253.07 0.00 158.51 0.00 152.02 0.00 286.57 0.00 308.17 0.00 9.00 0.00 177.48 0.00 2974.23 O,OO 225.11 0.00 59.00 0.00 793.21 0.00 37.00 O.O0 216.80 0.00 171.15 0.00 48.23 0.00 15.00 0.00 124.63 O,OO 25.17 0.00 38.26 0.00 113.81 0.00 15.00 0.00 44.90 0.00 153.28 0.00 46.49 0.00 8.87 RUN DATE 09/06/02 TIME 08:23:48 - FINANCIAL ACCOUNTING 09/06/02 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 3/03 CRECK REGISTER - DISBURSEMENT FI/RD S~--~CTION CRITERIA: transact.tran$ date between "09/02/2002" and "09/06/2002" 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108506 1020 595850 09/06/02 625 S~ JOSE WATER COMPANY 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108315 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108315 1020 595850 09/06/02 625 SAN JOSE WATER COMPA~ 1108315 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMPA/~Y 1108314 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108315 1020 595850 09/06/02 625 SAN JOSE WATER COMPA~ 1108315 1020 595850 09/06/02 625 SAN JOSE WATER COMPA~ 1108321 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108314 1020 595850 09/06/02 625 SA~ JOSE WATER COMP~/qY 1108321 1020 595850 09/06/02 625 SA~ JOSE WATER COMP;~ 1108321 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108314 1020 595850 09/06/02 625 SAN JOSE WATER COMP/LNY 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMPA~ 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108407 1020 595850 09/06/02 625 SA/~JOSE WATER COMP;~/qY 1108407 10~ 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108407 1 595850 09/06/02 625 SA/~JOSE WATER COMPANY 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMPARY 1108312 1020 595850 09/06/02 625 SAN JOSE EATER COMPANY 1108407 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 5708510 1020 595850 09/06/02 625 SAN JOSE WATER COMPANY 1108407 TOTAL CHECK 1020 595851 09/06/02 633 1020 595851 09/06/02 633 1020 595851 09/06/02 633 1020 595851 09/06/02 633 TOTAL CHECK SA~NTA CL4~ COUNTy SRERI 5606620 SANTA CLARA COUNTY SHERI 5606620 SANTA CIJ%RA COUNTY SNERI 5606620 SANTA CLARA COUNTY SNERI 5606620 1020 595852 09/06/02 1648 SAVIN CORPORATION (SUPPL 1107301 1020 595853 09/06/02 2772 SECURITY MIRRORS 2709435 1020 595854 09/06/02 647 ELIZA/~ETH S~LAiqNON 5806449 1020 595855 09/06/02 M SRETYE, 9LANIS/4A 580 1020 595856 09/06/02 652 SIERRA SPRINGS WATER CO. 1101500 1020 595857 09/06/02 M 1020 595858 09/06/02 1523 JANA SOKALE 4209117 10~ 595859 09/06/02 1954 SPNERION CORPORATION 1108201 ..... DESCRIPTION ...... SALES TAX AMOUNT 7/30-8/28/02 0.00 44.90 7/30-8/28/02 0.00 37.00 7/30-8/28/02 0.00 37.00 7/30-8/28/02 0.00 69.52 7/30-8/28/02 0.00 2901.51 7/30-8/28/02 0.00 16.50 7/30-8/28/02 0.00 1609.62 7/30-8/28/02 0.00 1887.54 7/30-8/28/02 0.00 1688.79 7/30-8/28/02 0.00 115.60 7/30-8/28/02 0.00 3083.42 7/30-8/28 0.00 140.86 7/30-8/28 0.00 1356.78 7/30-8/28/02 0.00 36.50 7/30-8/28 0.00 36.50 7/30-8/28/02 0.00 789.89 7/30-8/28/02 0.00 36.59 7/30-8/28/02 0.00 34.93 7/30-8/28/02 0.00 26.62 7/30 8/28/02 0.00 23.82 7/30 8/28/02 0.00 8.87 7/30-8/28/02 0.00 38.26 7/30-8/28/02 0.00 279.53 7/30-8/28/02 0.00 196.47 7/30 8/28/02 0.00 808.15 7/30 8/28/02 0.00 95.14 7/30-8/28/02 0.00 467.64 6/21-8/28/02 0.00 121.93 0.00 37116.67 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002 2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 0.00 697.58 761.00 380.50 792.71 2631.79 STAPLER CARTRIDGE 0.00 83.73 30" CONVEX MIRRORS 0.00 324.60 SERVICE AGREEMENT FOR 0.00 Refund: Check - RETURN 0.00 BOTTLED WATER SERVICE 0.00 Refund: Check - Rental SERVICE AGREEMENT FOR 0.00 576.00 100.00 19.97 100.00 9702.21 N T LA W/E 8/18 0.00 840.00 RLrN DATE 09/06/02 TIME 08:23:49 - FIN/~NCID~L ACCOU~TrING 09/06/02 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 3/03 CEECK REGISTER - DISBURSEMENT FUND S~'CTION CRITERIA: transact.trans_date between "09/02/2002" and "09/06/2002,, FLrND - 110 - GENER3%L FI/ND CASH ACCT C~ECK NO 1020 595860 1020 595861 1020 595862 1020 595863 1020 595864 1020 595865 1020 595866 1020 595866 TOTAL CHECK 1020 595867 1020 595868 1020 595868 TOTAL CHECK 1 595869 1020 595869 1020 595869 TOTAL CHECK 1020 595870 1020 595871 1020 595872 1020 595873 1020 595874 1020 595875 1020 595876 1020 595877 1020 595878 1020 595878 TOTAL CHECK 1020 595879 ISSUE DT ............. VENDOR ............. FUND/DEFT 09/06/02 2661 09/06/02 671 09/06/02 i421 09/06/02 684 09/06/02 M 09/06/02 2751 09/06/02 695 09/06/02 695 09/06/02 2187 09/06/02 700 09/06/02 700 09/06/02 701 09/06/02 701 09/06/02 701 09/06/02 708 09/06/02 1077 09/06/02 725 09/06/02 M 09/06/02 310 09/06/02 310 09/06/02 750 09/06/02 2404 09/06/02 745 09/06/02 745 09/06/02 751 09/06/02 M SPOT WATER MANAGEMENT 5606640 STANDARD BUSINESS MACHIN 1101500 STANLEY STEEMER 1108504 CHERYL STODDARD 5806449 SUN, DON SO0 580 SUNDARA SWAMINATH3~N 1101201 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 T.C.S.A. 2708404 T/~RGET SPECIAJ~T~{ PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108312 T~RGET STORES 5806349 TARGET STORES 5806349 TAJ~GET STORES 5806349 NANCY THOMPSON 5806449 TOPCON LASERS SYSTEMS 1108601 TWISTERS GY~ASTICS INC 5806449 Thomas, Janet 550 VERIZON WIRELESS 1108501 VERIZON WIRELESS 1102403 VISION SERVICE PLAN (CA) 110 LY/~ETTE VISTE 5806449 VMI INC 1103500 VMI INC 1103500 VOLT 1108501 WANG, CAIYUN 580 ..... DESCRIPTION ...... SALES TAX AMOUNT M~LY MAINT AUG2002 0.00 14583.33 SERVICE 0.00 26.14 FURNI%~3RE 0.00 600.00 SERVICE AGREEMENT FOR 0.00 360.00 Refund: Check - FALL. 0.00 46.00 SERVICE AGREEMENT FOR 0.00 1200.00 FY 2002-2003 OPEN PUNC 0.00 331.76 FY 2002-2003 OPEN PURC 0.00 1596.71 0.00 1928.47 9 EMPLOYEES 0.00 380.00 FY 2002 2003 OPEN PURC 0.00 238.52 FY 2002-2003 OPEN PURC 0.00 524.59 SUPPLIES 25121 0.00 46.50 OFFICE SUPPLIES 25122 0.00 24.88 SUPPLIES 17080 0.00 141.61 0.00 212.99 SERVICE AGREEMENT FOR 0.00 288.00 SUPPLIES 17405 0.00 19.17 SERVICE AGREEMENT FOR 0.00 21718.75 Refund: Check - Legion 0.00 70.00 #309369653 8/2002 0.00 43.63 #608881609 AUG2002 0.00 73.43 PREMIUM SEPT2002 0.00 2147.68 SERVICE AGREEMENT FOR 0.00 130.00 COLOR MONITORS AND pAR 0.00 1370.57 COLOR MONITORS AND PA/~ 0.00 602.25 0.00 1972.82 SUPPLIES 0.00 430.68 Refund: Check - SI/MMER 0.00 19.80 R~3N DATE 09/06/02 TIME 08:23:49 - FINANCIAL ACCOUNTING 09/06/02 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 3/03 CHECK REGISTER - DISB~JRSEMENT FUND S~- CTION CRITERIA: transact.trans_date between "09/02/2002" and "09/06/2002" CASH ACCT CHECK NO 1020 595881 1020 595882 1020 595882 TOTAL CHECK 1020 595883 1020 595884 1020 595885 1020 595886 1020 595886 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 09/06/02 2766 09/06/02 783 09/06/02 783 WEITBRECHT CO~4UNICATION 1108501 WIEBE PAINTING 1108503 WIEBE PAINTING 1108503 09/06/02 M XU, BAOMIN 580 09/06/02 1081 YA~IAGAMI~S NDRSERY 1108303 09/06/02 M YUN, JONGYUN 580 09/06/02 799 ZA/qKER ROAD I~FILL 5208003 09/06/02 799 ZANKER ROA~D LANDFILL 5208003 ..... DESCRIPTION ..... SALES VALUE PACK FM SYSTEM TIME/MATERIALS TIME/MATER/ALS Refund: Check - FALL. I~SCAPE SUPPLIES 835 Refund: Check - FALL; Y~DW~STE PROC JULY200 COMPOST DELVRY 7/2002 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 AMOUNT 973.17 170.00 1500.00 1670.00 57.00 RUN DATE 09/06/08 TINE 08:23:50 - FINANCIAL ACCOUNTING