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CC Resolution No. 02-162
RESOLUTION NO. 02-162 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 AUGUST 30, 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: Di'~tor of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16tlllay of September ,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: M~y of Cupertino 08/29/02 ACCOUNTING PERIOD: 2/03 CITY OF CUPERTINO CHECK REGISTER - DISBURSE~NT FUND S~ION CRITERIA: transact.trans_date between ,,08/26/2002,, and "08/30/2002,, CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 595457 V 08/23/02 ME2003 KEV~, KAREN 5806449 1020 595550 08/26/02 1550 NDONIS L ~CESITO 1103500 1020 595551 08/30/02 1695 3M 2708405 1020 595551 08/30/02 1695 3M 2708405 TOTAL UEECK 1020 595552 08/30/02 3 A REbITAL CF/~TRR 1108505 1020 595553 08/30/02 2110 ABC BACKFLOW TESTING REP 1108408 1020 595554 08/30/02 29 L~ DI~2~E AITF~N 5706450 1020 595555 08/30/02 1884 ALBERTSONS-NORTHEP~ DIVI 1106342 1020 595556 08/30/02 2641 AMERICJ~N STEAM CLF2%NING 1108505 1020 595557 08/30/02 M J%J~DRE~EN, DEA~TNA 580 1020 595558 08/30/02 57 ;~K 1104510 10~ 595559 08/30/02 61 ARTISTIC PI~ CREATIONS 1108501 1020 595560 08/30/02 2504 ANNE-LORRJ~INE B~uqI 5706450 1020 595561 08/30/02 968 BAP AL~TO PARTS 6308840 1020 595561 08/30/02 968 BAP AUTO PARTS 6308840 1020 595561 08/30/02 968 HAP AUTO PARTS 6308840 1020 595561 08/30/02 968 HAP AUTO PARTS 6308840 TOTAL CHECK 1020 595562 08/30/02 M BAUER, STEVE 580 1020 595563 08/30/02 88 BAY A RF~ SHELVING INC 1108507 1020 595563 08/30/02 88 BAY AREA SHELVING INC 1108504 1020 595563 08/30/02 88 BAY AREA SHELVING INC 1108501 1020 595563 08/30/02 88 BAY AREA SHELVING INC 1108503 TOTAL CHECK 1020 595564 08/30/02 92 BEST OF COUPONS 5706450 1020 595565 08/30/02 M2003 BUDGET T~VEL 5506549 1020 595566 08/30/02 874 C & H DISTRIBUTORS INC 1108408 1020 595567 08/30/02 124 CALIFORNIA S~FE~ ~ SU 1108303 1020 595568 08/30/02 1476 C~ON DESIGN GROUP 110 i09~ 595569 08/30/02 2232 CARIAGA, LOURDES 110 ..... DESCRIPTION ...... AQUATICS BBQ SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SUPPLIES 8334 BACK FLOW REPAIR SERVICE AGREEMENT FOR SUPPLIES 25267 STEA24 CLEAN KITCHEN Refund: Check SUeR COFFEE SERVICE PLUS FOR CI~ F2%LL SERVICE AGREEMENT FOR FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PUEC FY 2002-2003 OPEN PORC REFLqqDS 165995 & 16599 UPRIGHT CROSS BARS UPRIGHT CROSS BARS UPRIGHT CROSS BARS UPRIGHT CROSS BARS FY 2002-2003 OPEN PUEC 1 YR SUESCRIPT/SPITSEN SUPPLIES 8671 PARTS/SUPPLIES 8233 ARCHITECT REVIEW SERV CSGA~qNS~T 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 O,OO 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 PAGE 1 AMOUNT -80.71 382.50 58.46 438.41 496.87 99.90 250.00 150.00 14.56 800.00 47.00 533.24 585.00 390.00 99.50 54.60 74.82 65.88 294.80 105.00 342.81 342.61 342.62 342.61 1370.45 1500.00 461.42 186.54 330.00 306.50 RON DATE 08/29/02 TIME 14:11:33 FINANCIAL ACCOUNTING 08/29/02 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 2/03 CHECK REGISTER - DISBDRSEMENT FUND SW~TION CRITERIA: transact.trans_date between "08/26/2002" and "08/30/2002" 1020 595569 08/30/02 2232 CARIAGA, LOURDES 110 TOTAL CHECK 1020 595570 08/30/02 1460 TONI CA~EIRO 1020 595570 08/30/02 1460 TONI CARREIRO 1020 595570 08/30/02 1460 TONI CARREIRO TOTAL CHECK 6104800 6104800 5606620 1020 595575 08/30/02 149 C~SH 1020 595571 08/30/02 149 CASH 1020 595571 05/30/02 149 C~E 1020 595571 08/30/02 149 C-ASH 1020 595571 08/30/02 149 C~H TOTAL CEECK 1101201 1101201 1104000 1104400 4239222 1020 595572 08/30/02 2739 CEN~q{AL COAST WILDS 4209116 1020 595573 08/30/02 155 CENT~3%L W~OLES~kLE NLTRSER 1108407 1020 595574 08/30/02 1057 1020 595574 08/30/02 1057 TOTAL CHECK 1 595575 08/30/02 1156 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC CHA 110 1020 595576 08/30/02 983 CLARK,S ~WOOD FLOORS 4249210 1020 595577 08/30/02 192 1020 595577 08/30/02 192 TOT~-L CHECK CMC OCCUPATIONAL EEALTE 1108201 CMC OCCUPATIONAL EEALTH 1104510 1020 595578 08/30/02 174 COCA-COLA 5706450 1020 595578 08/30/02 174 COCA-COLA 5706450 1020 595578 08/30/02 174 COCA-COLA 5706450 1020 595575 08/30/02 174 COCA COLA 5706450 1020 595578 08/30/02 174 COCA COLA 5706450 1020 595578 08/30/02 174 COCA-COLA 5706450 TOTAL CRECK 1020 595579 08/30/02 ME2003 COLLOTON, JLTDY 5806349 1020 595580 08/30/02 916 COMPUTER XTRAS XPRESS 6104800 1020 595581 08/30/02 M2003 CONSDMER REPORTS/TRAVEL 5506549 1020 595582 08/30/02 2704 BRIAN CORDIEL 5606620 1020 595583 08/30/02 197 CTC FL~NDING, LLC 1101500 1020 595584 08/30/02 1058 102~ 595584 08/30/02 1058 CUPERTINO CO~MUNITY SERV 1104000 CUPERTINO CO~4UNITY SEEV 1104100 ..... DESCRIPTION ...... WEB UP-DATES TEEN WEB UP-DATES 7/8-8/7 WEB SITE EEVISIONS PETTY CASH 8/20-8/28 PETTY CASH 8/20-8/28 PETTY C~H 8/20-5/25 PETTY CASH 8/20-8/28 PRUCHASE PLANTS FOR SA LANDSCAPE SUPPLIES 833 *FLEX DEP/240125 *FLEX HLTH/240125 CFA SENIOR CENTER RECEPTIO HEP B VACCINE SD COLLECT/MIGLIACCI FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PLrRC FY 2002 2003 OPEN PLTRC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC PRE-SCHOOL SUPPLIES SUPPLIES 2 YRS SUBSCRIPT/SPITSE SERVICE AGREEMENT FOR RENT SEPT2002 70-1D-CU CAROL ATWOOD CAROL FERRELL 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 0.00 0.00 0.00 0.00 0.00 AMOUNT 103.84 410.34 212.55 2187.90 22.75 2423.20 9.56 5.99 48.92 19.00 100.46 300.00 214.06 165.40 426.94 592.34 132.00 5735.00 70.00 20.00 90.00 184.70 374.30 305.90 305.90 382.30 358.20 1911.30 75.94 189.44 49.00 230.00 4341.00 30,00 30.00 RUN DATE 08/29/02 TIME 14:11:34 - FINANCIAL ACCOUNTING 08/29/02 CII~ OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 2/03 CHECK REGISTER - DISBURSE~NT FUND SF~ION CRITERIA: transact.trans_date between "08/26/2002" and "08/30/2002" FLrND - 118 - GENER3%L FIneD CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL CHECK 1020 595585 08/30/02 194 CUPERTINO SUPPLY INC 1108303 1020 595586 08/30/02 198 1020 595586 08/30/02 198 TOTAL CHECK CUPERTINO UNION SCHL DIS 5806449 CUPERTINO UNION SCHL DIS 1106343 1020 595588 08/30/02 209 1020 595588 08/30/02 209 1020 595588 08/30/02 209 1020 595588 08/30/02 209 1020 595588 08/30/02 209 1020 595588 08/30/02 209 1020 595588 88/30/02 209 1020 595588 08/30/02 209 1020 595588 08/30/02 209 1020 595588 08/30/02 209 1020 595588 08/30/02 209 1020 595588 08/30/02 209 1020 595588 08/30/02 209 1020 595588 08/30/02 209 l0w 595588 08/30/02 209 1 595588 08/30/02 209 1020 595588 08/30/02 209 1020 595588 08/30/02 209 1020 595588 08/30/02 209 1020 595588 08/30/02 209 1020 595588 08/30/02 209 1020 595588 88/30/02 209 1020 595588 08/30/02 209 TOTAL CHECK DEANT~ SERVICES INC 5606620 DE ANZA SERVICES INC 5606640 DE ANZA SERVICES INC 1108506 DEANZASERVICES INC 5708510 DE ANZ~ SERVICES INC 1108314 DE ANZA SERVICES INC 1108303 DE A NZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108507 DE ANZ~ SERVICES INC 1108503 DE ;~NZA SERVICES INC 1108505 DE;~NZA SERVICES INC 1108501 DEANZ~ SERVICES INC 1108502 DE Ak;MA SERVICES INC 1108509 DE ANZA SERVICES INC 1108504 DE ANZ~ SERVICES INC 1108302 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108508 DE ANZA SERVICES INC 1108505 DE kNZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108407 DE ~NZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108315 DE /~NZA SERVICES INC 1108504 1020 595589 08/30/02 1242 DIGITAL PRINT IMPRESSION 1107301 1020 595590 08/30/02 220 DISCOUNT SCHOOL SUPPLY 5806349 08/30/02 233 ECONOMIC DRIVING SCHOOL 5806249 08/30/02 242 EMPLOY~N~f DEVEL DEPT 110 08/30/02 243 EMPLOYMENT DEVELOPMENT 110 88/38/02 261 FEHR & PEERS ASSOC INC 1108101 08/30/02 2469 FERRELL, CAROL 1104100 08/30/02 2304 FIELD PAOLI ARCHITECTURE 4269212 08/30/02 2361 FIRST BANKCARD 5806349 08/30/02 2361 FIRST BANKCARD 1106343 1020 595591 1020 595592 1020 595593 1020 595594 1020 595595 1020 595596 1020 595597 109~ 595597 ..... DESCRIPTION ...... SALES TAX FY 2002-2003 OPEN PURC JULY PRMT 13024 JULY PRMT 10969 0.00 0.00 0.00 0.00 0.00 60.00 152.07 5.00 5.00 10.00 JA/~ITORIAL AUG2002 0.00 440.03 JANITORIAL AUG2002 0.00 440.03 JANITORIAL AUG2002 0.00 338.67 JANITORIAL AUG2002 0.00 2466.56 JANITORIAL AUG2002 0.00 4438.26 JANITORIAL AUG2002 0.00 1479.42 SHAMPOO CARPET QUINI~ 0.00 100.00 JANITORIAL AUG2002 0.00 138.20 JANITORIAL AUG2002 0.00 1961.30 JANITORID. L AUG2002 0.00 3451.80 JANITORI~.L AUG2002 0.00 2813,28 JANITORIAL AUG2002 0.00 4111.39 JANITORIAL AUG2002 0.00 1366.54 SHAMPOO CARPET QUINLAi~ 0.00 300.00 JANITORIAL AUG2002 0.00 739.71 SPEC SERV QUINLAN C~ 0.00 125.00 SPECIAL SERV PORTAL PK 0.00 165.00 SPEC SERV SENIOR CTR 0.00 195.00 SPECIAL SERV MAY2002 0.00 400.00 JANITORI~tL AUG2002 0.00 1004.89 JANITORI/~L AUG2002 0.00 2648.14 JANITORIAL AUG2002 0.00 739.71 JANITORI;kL AUG2002 0.00 6097.32 0.00 35960.25 B.CARDS/C.WORDELL 0.00 66.79 SUPPLIES 17551 0.00 68.43 SERVICE AGREE~NT FOR 0.00 2925.00 SIT/932-0014-5 0.00 17441.02 SDI/776-5260-0 0.80 876.28 SERVICE AGREEMENT FOR 0.00 7813.02 DAYTIMER SUPPLIES 0.00 44.35 PUBLIC WORKS CONTRACT 0.00 12849.46 AUG2002 STATEMENT 0.00 2026.88 AUG2002 STATEMENT 0.00 33.92 RI/N DATE 08/29/02 TI~E 14:11:35 - FINANCIAL ACCOUNTING 08/29/02 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 2/03 CHECK REGISTER - DISBURSEMENT FUND SF~--~TION CRITERIA: transact.trans_date between "08/26/2002" and "08/30/2002" 1020 595597 08/30/02 2361 FIRST BANKCARD 5806349 1020 595597 08/30/02 2361 FIRST BANKCARD 1106100 1020 595597 88/30/02 2361 FIRST BANKCARD 5806249 1020 595597 08/30/02 2361 FIRST BANKCARD 1106647 1020 595597 08/30/02 2361 FIRST BANKCAR~ 1106265 TOTAL CHECK 1020 595598 08/30/02 2361 FIRST BA~KCARD 1108201 1020 595598 08/30/02 2361 FIRST BANKCARD 1108503 TOTAL CHECK 1020 595599 08/30/02 2361 FIRST BANKCARD 1104300 1020 595600 08/30/02 2361 FIRST BANKCARD 1108501 1020 595601 08/30/02 2361 FIRST BANKCARD 6104800 1020 595601 08/30/02 2361 FIRST BANKCARD 5606640 1020 595601 08/30/02 2361 FIRST BANKCARD 6109856 1020 595601 08/30/02 2361 FIRST BA~KCARD 1104000 TOTAL CHECK 1020 595602 08/30/02 2361 . FIRST BANKCARD 1108503 109 595602 08/30/02 2361 FIRST BANKCARD 1108504 1, 595602 08/30/02 2361 FIRST BANKCARD 1108501 1020 595602 08/30/02 2361 FIRST BANECAP~D 1108507 1020 595602 08/30/02 2361 FIRST BANKCARD 5708510 TOTAL CHECK 1020 595603 08/30/02 2361 FIRST BA~KCA~D 1101200 1020 595603 08/30/02 2361 FIRST BA/qKCARD 1103300 1020 595603 08/30/02 2361 FIRST BANKCARD 1101000 1020 595603 08/30/02 2361 FIRST BANKCARD 1101000 1020 595603 08/30/02 2361 FIRST EANKCARD 1108501 TOTAL CHECK 1020 595604 08/30/02 818 FLOYD D BROWN 6308840 1020 595605 08/30/02 1741 GOVCONNECTION, INC. 6104800 1020 595606 08/30/02 2046 GOVERNMENT FINANCE OFFIC 1104100 1020 595607 08/30/82 298 GRlkINGER INC 1108504 1020 595607 08/30/02 298 GPJ~INGER INC 1108303 1020 595607 08/30/02 298 GRAINGER INC 6308840 TOTAL CHECK 1020 595608 08/30/02 301 GRAYBAR ELECTRIC CO INC 1108501 1020 595609 08/30/02 2546 GTM PLUMBING 1108505 102~ 595610 08/30/02 899 GUZZARDO & ASSOCIATES IN 4259313 ..... DESCRIPTION ...... SALES TAX AMOUNT AUG2002 STATEMENT 0.00 1629.44 AUG2002 STATEMENT 0.00 AUG2002 STATEMENT 0.00 58.15 AUG2002 STATEMENT 0.00 49.80 AUG2002 STATEMENT 0.00 9.08 0.00 3987.27 AUG2002 STATEMENT 0.00 307.29 AUG2002 STATEMENT 0.00 82.75 0.00 390.04 AUG2002 STATEMENT 0.00 29.40 AUG2002 STATEMENT 0.00 386.18 AUG2002 STATEMENT 0.00 274.71 AUG2002 STATEMENT 0.00 45.95 AUG2002 STATEMENT 0.00 1395.00 AUG2002 STATEMENT 0.00 39.90 0.00 1755.56 AUG2002 STATEMENT 0.00 84.39 AUG2002 STATEMENT 0.00 77.82 AUG2002 STATEMENT 0.00 12.10 AUG2002 STATEMENT 0.00 119.58 AUG2002 STATEMENT 0.00 86.60 0.00 380.49 AUG2002 STATEMENT 0.00 290.50 AUG2002 STATEMENT 0.00 397.86 AUG2002 STATEMENT 0.00 425.00 AUG2002 STATEMENT 0.00 425.00 AUG2002 STATEMENT 0.00 219.20 0.00 1757.56 SUPPLIES 0.00 SUPPLIES 15515 0.00 3 COPIES GUIDE/RETIREM 0.00 FY 2002 2003 OPEN PURC 0.00 PARTS/SUPPLIES 0.00 FY 2002-2003 OPEN PURC 0.00 0.00 449.78 482.25 36.00 96.56 626.93 197.08 920.57 SUPPLIES 0.00 353.60 TIME/MATERIALS 0.00 950.00 SEEV FOUR SEASONS PK 0.00 14B7.75 RUN DATE 08/29/02 TIME 14:11:35 - FINANCIAL ACCOUNTING 88/29/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/03 CHECK REGISTER - DISBURSEMENT FUND S~"TION CRITERIA: transact.transdate between "08/26/2002" and "08/30/2002" 1020 595611 08/30/02 1235 HIGHMARK LIFE INSUP~CE 6414570 1020 595611 08/30/02 1235 EIGHMARK LIFE INSU~CE 110 TOTAL CHECK 1020 595612 08/30/02 1898 HORIZON 1108303 1020 595612 08/30/02 1898 HORIZON 1108303 TOT~tL CHECK 1020 595613 08/30/02 2027 MARSHA HOVEY 1104400 1020 595614 08/30/02 2735 HUNTINGTON LEAP~ING CENT 5806249 1020 595615 08/30/02 341 ICE CENTER OF CUPERTINO 5806349 1020 595616 08/30/02 343 ICMA RETIREMENT TRUST-45 110 1020 595617 08/30/02 2528 I/qDOOR BILLBOAP, D 1108314 1020 595618 08/30/02 1981 INTERSTATE TP~AFFIC CONTR 2708404 1020 595619 08/30/02 807 CHARLES KILIAN 1101500 1 595620 08/30/02 376 Ki~ORR SYSTEMS INC 5606620 1020 595621 08/30/02 M KONA/~3R, LALIT~LA 580 1020 595622 08/30/02 2503 CURTIS KONNO 5706450 1020 595623 08/30/02 ME2003 LEVY, KAREN 5806449 1020 595624 08/30/02 M LEW, 0VJDI 580 1020 595625 08/30/02 M LI, NING 580 1020 595626 08/30/02 1396 LIEBERT CASSIDY WHITMORE 1104511 1020 595627 08/30/02 2583 LOWEbTI~, RICFL%RD 1101000 1020 595628 08/30/02 M Lederer, Lee 550 1020 595629 08/30/02 1698 9LANPOWER INC 1104510 1020 595630 08/30/02 1378 RICARDO ~L~RTINEZ 5706450 1020 595631 08/30/02 M2003 ~ZATT OLSEN 5706450 1020 595632 08/30/02 1868 METRO MOBILE CO594t/NICATI 6309820 1020 595633 08/30/02 444 MINTON'S LUMBER 1108501 102~ 595633 08/30/02 444 MINTON'S LL~ER 1108506 ..... DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT LTD 0.00 6936.08 LIFE/AD&D 0,00 8730.16 0.00 15666.24 PARTS/SUPPLIES 52027 0.00 355.67 PARTS/SUPPLIES 52027 0.00 601.47 0.00 957.14 PLEXI GLJ%SS/EOC 0.00 116.09 SERVICE AGREEMENT FOR 0.00 1351.00 %1435946 0.00 116.25 *I(~4A 0.00 5867.21 FY 2002-2003 OPEN PURC 0.00 72.66 ~tDV TECH WATERBORNE WH 0.00 2511.40 SUPPLIES 0.00 32.00 SUPPLIES 0.00 36.15 Refund: Check - SLUR 0.00 23.20 SERVICE AGREEMENT FOR 0.00 150.00 SUPPLIES 0.00 80.71 Refund: Check - SL~ER 0.00 65.00 Refund: Check - SU~ER 0.00 35.00 LEG~J~ SERVICES 0.00 2871.50 MAYOR'S BRE~/fFAST 0.00 58.30 Refund: Check - Beach 0.00 83.00 K.MARTINEZ W/E 8/11 0.00 696.00 FY 2002-2003 OPEN PURC 0.00 155.00 BROCh~3RE DESIGN 0.00 75.00 HEADSETS ARD VOX SYSTE 0.00 2095.72 PARTS/SUPPLIES 24324 0.00 42.29 PARTS/SUPPLIES 22475 0.00 23.28 RIIN DATE 08/29/02 TIME 14:11:36 - FINANCIAL ACCOUNTING 08/29/02 CITY OF CUPERTINO PAGE 6 ACCOLr~ING PERIOD: 2/03 CHECK REGISTER - DISBURSEMENT F[IND SF~--~TION CRITERIA: transact.trans_date between "08/26/2002" and "05/30/2002" FUND - 110 - GENEP3%L FLTND TOTAL CHECK 1020 595634 08/30/02 2567 MISDU 4209119 4209119 1020 595635 08/30/02 466 MPA DESIGN 1020 595635 08/30/02 466 MPA DESIGN TOTAL CHECK 1020 595636 08/30/02 475 NATIONAL CONSTRUCTION RE 1108314 1020 595637 08/30/02 302 NATIONAL DEFERRED COMPEN 110 1020 595638 08/30/02 2443 NEW HORIZONS 6104800 1020 595639 08/30/02 M2003 NUNES, MICHELLE 5806449 1020 595640 08/30/02 493 OFFICE DEPOT 1101201 1020 595640 08/30/02 493 OFFICE DEPOT 5706450 1020 595640 08/30/02 493 OFFICE DEPOT 1107503 1020 595640 08/30/02 493 OFFICE DEPOT 1101201 1020 595640 08/30/02 493 OFFICE DEPOT 5806249 1020 595640 08/30/02 493 OFFICE DEPOT 1107503 10~ 595640 08/30/02 493 OFFICE DEPOT 5806449 1~ 595640 08/30/02 493 OFFICE DEPOT 1107301 1020 595640 08/30/02 493 OFFICE DEPOT 1102100 1020 595640 08/30/02 493 OFFICE DEPOT 5706450 1020 595640 08/30/02 493 OFFICE DEPOT 1107503 1020 595640 08/30/02 493 OFFICE DEPOT 5706450 1020 595640 08/30/02 493 OFFICE DEPOT 1101201 TOTAL CHECK 1020 595641 08/30/02 494 OFFICE DEPOT CREDIT PLAN 1101500 1020 595642 08/30/02 501 OPERATING ENGINEERS #3 110 1020 595643 08/30/02 1805 ORPHEUM THEATRE GROUP SA 5506549 1020 595644 08/30/02 507 1020 595644 08/30/02 507 1020 595644 08/30/02 507 1020 595644 08/30/02 507 1020 595644 08/30/02 507 1020 595644 08/30/02 507 TOTAL CHECK DAN OSBOR/~E DBA:OSBOR/~E 1108503 DA/~ OSBOR/~E DBA:OSBORNE 1108504 DAN OSBORNE DBA:OSBORNE 1108503 DAN OSBORNE DBA:OSBOR/~E 1108503 DAN OSBORI~E DBA:OSBORNE 1108602 DAN OSBORNE DBA:OSBORNE 4209216 1020 595645 08/30/02 833 1020 595645 08/30/02 833 1020 595645 08/30/02 833 1020 595645 08/30/02 833 1020 595645 08/30/02 833 107~ 595645 08/30/02 833 ..... DESCRIPTION ...... J TRYBUS 385960533 PROFESSIONAL SERV PROFESSIONAL SERV. RENTAL 8/01-8/28 *NAT'L DEF TECH TRAINING 8/19/02 LIFEGUARD CLJ~SS OFFICE SUPPLIES OFFICE SUPPLIES 17059 OFFICE SLrPPLIES RETURN #178995114001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 17057 RETURN #179300917001 REF #177733572001 OFFICE SUPPLIES OFFICE SUPPLIES UPGR3%DE SEATS 9/18 TIME/~31TERIA. LS TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS TIME/MATER IA~LS 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 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 P E R S 110 *PERS BYBH 0.00 P E R S 110 PERS BDYBK 0.00 P E R S 110 *PERS B~K 0.00 P E R S 110 PERS 1959 0,00 P E R S 110 PERS EMPLY P E R S 110 PERS SPEC 0.00 AMOUNT 65,57 223,00 0.44 28.99 29.43 16527.02 1999.00 125.00 395.07 246.01 79.81 86.57 27.71 135.80 140.68 304.48 -32.46 32.42 1361.98 114.43 601.02 2270.00 690.47 565.59 388.24 423.67 185,00 445.93 2698.90 327.28 37.52 180.14 118.11 25181.39 178.17 R~3N DATE 08/29/02 TIME 14:11:37 - FINA/~CIAL ACCO~rNTING 08/29/02 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 2/03 CHECK REGISTER - DIBB%TRBEMENT FL~ SF~ION CRITERIA: transact.trans_date between "08/26/2002" and "08/30/2002" TOTAL CHECK 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 10~ 595648 08/30/02 511 1 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/80/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 511 1020 595648 08/30/02 51i 1020 595648 08/30/02 511 10~ 595648 08/30/02 511 PACIFIC BELL'WORLDCOM PACIFIC BELL'WORLDCOM PACIFIC BELL'WORL~COM PACIFIC BELL'WORLDCOM PACIFIC BELL'WORLDCOM PACIFIC BELL 'WORLDCOM PACIFIC BELL ~WORLDCOM PACIFIC BELL ~WORLDCOM PACIFIC BELL IWORLDCOM PACIFIC BELL IWORLDCOM PACIFIC BELL IWORLDCOM PACIFIC BELL ~WORLDCOM PACIFIC BELL ~WORLDCON PACIFIC BELLIWORLDCOM PACIFIC BELIIWORLDCOM PACIFIC BELIIWORLDCOM PACIFIC BEL1/WORLDCOM PACIFIC BELI/NORLDCOM PACIFIC BELL/WORLDCOM PACIFIC BELL/WORLDCOM PACIFIC BELL/WOR~COM PACIFIC BEL1/WORLDCOM PACIFIC BELI/WORLDCOM PACIFIC BEL1/WORLDCOM PACIFIC BEL1/WORLDCOM PACIFIC BELI/WORLDCOM PACIFIC BEL1/WORLDCOM PACIFIC BELL/WORLDCOM PACIFIC BELL/WORLDCOM PACIFIC BELL/HORLDCOM PACIFIC BELL/WORLDCOM PACIFIC BELL/WORLDCOM PACIFIC BELL/WORLDCOM PACIFIC BELL/WORLDCOM PACIFIC BELL/WORLDCOM PACIFIC BELL/WORLDCOM PACIFIC BELL/WOELDCOM PACIFIC BELL/WORLDCOM PACIFIC BELL/WORLDCOM PACIFIC BELL/WORLDCOM PACIFIC BELI/WORLDCOM PACIFIC BELI/WORLDCOM PACIFIC BELI/WORLDCOM PACIFIC BELI/WORLDCOM PACIFIC BELI/WORLDCOM PACIFIC BELI/WORLDCOM PACIFIC BELI /WORLDCOM PACIFIC BELI WORLDCOM PACIFIC BELL/WORL4DCOM 1106647 1104530 1108504 1108407 5606640 1106100 1106265 1106529 1106500 1107200 1107301 1107302 1107501 1107502 1107503 1108001 1108102 1106265 1108504 1108501 1106647 1107301 1108503 1108507 5606620 5706450 1108601 1108602 5208003 2308004 1106265 1108201 6104800 1106265 5606620 1104400 5708510 1101200 1102100 1101500 1104300 1103300 1103500 1104000 1104100 1104200 ..... DESCRIPTION ...... TELEPHONE SERV JULY200 TELEPHONE SERVJULY200 TELEPHONE SERV JULY200 TELEPHONE SERV JLrLY200 TELEPHONE SERV JULY200 TELEPHONE SERV JULY200 TELEPHONE SERVJULY200 TELEPHONE SERVJULY200 TELEPHONE SERV J~JLY200 TELEPHONE SERV JULY200 TELEPHONE SERV JULY200 TELEPHONE SERV JI/LY200 TELEPHONE SERV JULY200 TELEPHONE SERV JULY200 TELEPHONE SERV JULY200 TELEPHONE SERV JULY200 TELEPHONE SERV~Y200 TELEPHONE SERV JULY200 TELEPHONE SERV J~/LY200 TELEPHONE SERV Oq3LY200 TELEPHONE SERV JULY200 TELEPHONE SERV JULY200 TELEPHONE SERV JULY200 TELEPHONE SERVJULY200 TELEPHONE SERVJI3LY200 TELEPHONE SERV JULY200 TELEPHONE SERV JULY200 TELEPHONE SERV JULY200 TELEPHONE SERV JTrLY200 TELEPHONE SERV J/3LY200 TELEPHONE SERV JULY200 TELEPHONE SERV 0731Y200 TELEPHONE SERV J~3LY200 TELEPHONE SERV JI/LY200 TELEPHONE SERV JULY200 TELEPHONE SERVJULY200 TELEPHONE SERVJLrLY200 TELEPHONE SERVJLrLY200 TELEPHONE SERV JULY200 TELEPHONE SERV J~LY200 TELEPHONE SERV J~Y200 TELEPHONE SERV JLrLY200 TELEPHONE SERV JULY200 TELEPHONE SERV JULY200 TELEPHONE SERV J'JLY200 TELEPHONE SERV JULY200 TELEPHONE SERV JULY200 TELEPHONE SERV JT3LY200 TELEPHONE SERV JI/LY200 0.00 26022.61 0.00 28.43 0.00 199.00 0.00 31.38 0.00 14.71 O.00 28.43 0.00 85.29 0.00 454.86 0.00 28.43 0.00 341.14 0.00 85.29 0.00 255.86 0.00 56.86 0.00 369,57 0.00 28.43 0.00 113.71 0.00 56.86 0.00 142.14 0.00 270.27 0.00 28.43 0.00 92.22 0,00 113.71 0.00 641.21 0.00 255.86 0.00 56,86 0.00 770.13 0.00 56.86 0.00 284.29 0.00 85.29 0.00 113.71 0.00 28.43 0.00 28.43 0.00 85.29 0.00 199.71 0.00 540.15 0.00 199.00 0.00 142.14 O.O0 85.29 0.00 227.43 0.00 85.29 0.00 170.57 0.00 142.14 0.00 312.72 0.00 256.36 0.00 56.86 0.00 85.29 0.00 85.29 0.00 170.57 0.00 85.29 RI/N DATE 08/29/02 TIME 14:11:37 - FINANCIAL ACCOUNTING 08/29/02 CITY OF CUPERTINO ACCOt~gTING PERIOD: 2/03 CHECK REGISTER - DISBI/RSE~4ENT fTJlqD SF~ION CRITERIA: transact.trans_date between "08/26/2002" and "08/30/2002" ISSL~ DT .............. VEHDOR ............. FI/ND/DEPT 08/30/02 511 PACIFIC BELL/WORLDCOM 1104510 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GENER3tL CONSTRUC 110 PACIFIC SURFACING INC 1108503 PAPERDIRECT INC 5806349 PAPERDIRECT INC 5506549 PAVEMENT ENGINEERING INC 2709450 PAVEMENT ENGINEERING INC 1108601 PENINSULA CI{APTER OF ICC 1107501 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 1108101 PERS LONG TER~ CARE PROG 110 ANNE MARIE PETERSON 5806249 ROBIN PICKEL 5706450 PON, WEN~DY 580 POST[~STER 1103400 PGBLIC DI~.LOGUE CONSORTI 1102401 PI/LONE & STROMBERG 1104511 PW SUPEPd~KETS INC 1106342 R E M INC 1108005 RAZORPISR 6109869 RAZORFISE 6109869 08/30/02 944 REHABILITATION RESOURCES 1104510 ..... DESCRIPTION ...... TELEPHONE SERV JULY200 PAGE 8 AMOUNT 170.57 8587.19 2500.00 1000.00 1000.00 2000.00 2573.10 7443.00 35.93 143.08 179.01 28811.00 2590.00 31401.00 30.00 24.19 69.82 94.01 159.24 177.00 540.00 45.00 7594.50 20000.00 461.90 15.72 2034.78 75000.00 75000.00 150000.00 297.03 RUN DATE 08/29/02 TIME 14:11: 38 - FINANCIAL ACCOL~ING o8/29/o2 ACCO~ING PERIOD: S~ION CRITERIA: CITY OF CUPERTINO 2/03 CHECK REGISTER - DISBLTRSEMENT FLTND transact.trans_date between "08/26/2002" and "08/30/2002" CASR ACCT CHECK NO 1020 595668 1020 595668 TOTAL CHECK 1020 595669 1020 595669 1020 595669 TOTAL CRECK 1020 595670 1020 595671 1020 595672 1020 595672 TOTAL CHECK 1020 595673 1020 595674 1020 595675 1 595676 1020 595677 1020 595678 1020 595679 1020 595680 1020 595680 TOTAL CHECK 1020 595681 1020 595682 1020 595683 1020 595684 1020 595684 TOTAL CHECK 1020 595685 1020 595686 1020 595686 TOTAL CHECK ISSUE DT .............. VENDOR ............. ~/DEPT 08/30/02 1071 REPUBLIC ELECTRIC 2709448 08/30/02 1071 REPUBLIC ELECTRIC 4209541 08/30/02 2482 08/30/02 2482 08/30/02 2482 ROBERT FALF TECHNOLOGY 6104800 ROBERT HALF TECNi~OLOGY 6104800 ROBERT HALF TECHNOLOGY 6104800 08/30/02 M2003 08/30/02 600 08/30/02 602 08/30/02 602 ROMY'S DELIVERY SERVICE 1106265 ROTO-ROOTER SEWER SERVIC 5606620 ROYAL COACH TOURS 5506549 ROYAL COACR TOURS 5506549 08/30/02 606 08/30/02 2506 08/30/02 621 05/30/02 258 08/30/02 1636 08/30/02 636 08/30/02 M2003 05/30/02 644 08/30/02 644 JOYCE RUSSIa4 5706450 DORIS SALGADO 5706450 SAN JOSE MERCURY CLASSIF 5208003 SANTA CL2~ COUNTY 110 S~/TTA C]~ C~Y SHERIFF 1104510 SANTA CRUZ BOARDWALK 5806349 SCANDANAVIAN DESIGNS 1106265 SCREEN DESIGNS 5606620 SCREEN DESIGNS 5806349 08/30/02 2076 08/30/02 2415 08/30/02 2629 05/30/02 2776 08/30/02 2776 SILICON VALLEY ~/~JFACTU 1101000 SIMON MARTIN-VEGUB WINKE 4239222 SHERRY WITT SNOW 5706450 SPEC 5 STEEL 4209216 SPEC 5 STEEL 4209216 08/30/02 1954 08/30/02 891 08/30/02 891 SPHERION CORPORATION 1108201 JOAi~ SPITSEN 5506549 JO~/~ SPITSEN 5506549 PAGE 9 ..... DESCRIPTION ...... SALES TA/( AMOUNT PUBLIC WORKS CONTRACT 0.00 81811.80 PUBLIC WORKS CONTRACT 0.00 103320.00 0.00 185131.80 J.SEVERANCE W/E 8/02 O.00 1008.00 J.SEVERANCE W/E 7/26 0.00 1008.00 J.SEVER3%NCE W/E 8/09 0.00 1008.00 0.00 3024.00 DELIVERY 4 CHAIRS 0.00 50.00 TIME/MATERIALS 0.00 107.00 TRANSPORTATION 7/25 0.00 639.90 TRANSPORTATION 8/03 0.00 602.57 0.00 1242.47 SERVICE AGREEMENT FOR 0.00 180.00 SERVICE AGREEMENT FOR 0.00 60.00 GARAGE AD%S 50647/6034 0.00 111.16 V ORTEGA 563312780 0.00 352.62 FINGERPRINTS 0LqLY2002 0.00 84.00 TRN 62859 8/16/02 0.00 233.35 4 OFFICE CHAIRS 0.00 1511.17 SUPPLIES/T-SHIRTS 0.00 1929.56 SL~ER FINALE T-SHIRTS 0.00 105.25 0.00 2037.81 REG R.LOWENTHAL 9/20 0.00 95.00 PUBLIC WORKS CONTRACT 0.00 158901.26 SERVICE AGREEMENT FOR 0.00 300.00 WORK PIT RAIL 0.00 317.50 H/~ND RAILS SERV.CI~. 0.00 2540.00 0.00 2857.50 NGHI T L~W/E 8/11 0.00 672.00 SUPPLIES 0.00 176.16 DINNER 0.00 24.00 0.00 200.16 RY/N DATE 08/29/02 TIME 14:11:39 - FIN2~NCIAL ACCOUITIING 09/29/02 CITY 0F CUPERTINO ACCOUNTING PERIOD: 2/03 C~ECK REGISTER - DISBURSEMENT FUND SF~-~TION CRITERIA: transact.trans_date between "08/26/2002" and "08/30/2002" FUITD - 110 - GENERAL CASH ACCT CHECK NO 1020 595667 1020 595688 1820 595689 1020 595690 1020 595691 1020 595692 1020 595692 TOTAL CHECK 1020 595693 1020 595694 1020 595695 1020 595696 1020 595696 1 595696 1020 595697 1020 595698 1020 595699 1020 595699 1028 595699 TOTAL CHECK 1020 595700 1020 595701 1020 595702 1020 595703 1020 595704 1020 595705 1020 595705 TOTAL CHECK 1020 595706 ISSUE DT .............. VENDOR ............. FUND/DEPT 08/30/02 M2003 08/30/02 671 08/30/02 677 08/30/02 M2003 08/30/02 2559 08/90/02 695 08/30/02 695 SQJ DEVELOPMENT CO., INC 110 STANDARD BUSINESS MAC, IN 1101500 STATE STREET BANK & THUS 110 SUNSET MAGAZINE 5506549 SUPERIOR ALUMINUM BODY C 6308840 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 08/30/02 696 TADCO SUPPLY 1108504 08/30/02 2577 JIM TAORMINA 5506549 06/30/02 700 T~J{GET SPECIALTY PRODUCT 1108315 08/30/02 701 TARGET STORES 5806349 08/30/02 701 TARGET STORES 1106265 08/30/02 701 TA2~GET STORES 5806349 08/30/02 701 TARGET STORES 5806349 08/30/02 1794 08/30/02 1993 08/30/02 724 08/30/02 724 08/30/02 724 TMT-PATHWAY LLC 2708404 TREASURER OF ALAMEDA COU 110 TL~F & INDUSTRIAL EQUIPM 5606620 ~JRF & INDUSTRIAL EQUIPM 5606620 TURF & INDUSTRI~%L EQUIPM 5606620 08/30/02 1154 08/30/02 738 08/30/02 M2003 08/30/02 18 08/30/02 765 08/30/02 774 08/30/02 774 UNITED WAY OF SANTA CLJ~R 110 VD~LLEY OIL COMP~ 6308840 WASHINGTON MURAL 110 WASTE ORGANIZATION ADONA 1108005 DR CHI-HSUI D WENG 5706450 WESTERN HIGMEAY PRODUCTS 2708405 WESTERN HIGHWAY PRODUCTS 2708405 08/30/02 2761 CONOR W~ITE 5606620 ..... DESCRIPTION ...... REFD UNUSED DEPOSIT CLEAN COPY MACHINE *PERS DEF 12 ISSUES SPITSEN ADDITIONS/REPAIR COFFEE BINGO SUPPLIES B~/~D PERF 9/04/02 FY 2002-2003 OPEN PUEC SUPPLIES 25119 SUPPLIES 25111 SUPPLIES 25374 SUPPLIES 25117 WHITE PAINT A LOPEZ JR 666398126 SUPPLIES SUPPLIES SUPPLIES 15798 UMITED WAY FY 2002-2003 OPEN PURC REFD DEV MAINT DEPOSIT }{AZ WASTE DISPOSAL SERVICE AGREEMENT FOR FY 2002-2003 OPEN PUEC FY 2002 2003 OPEN PURC SERVICE AGREEMENT FOR SALES TAX 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 10 ANOUMT 1500.00 138.00 3074.27 1606.10 156.30 162.85 319.15 131 . 98 300.00 560.09 5.97 39.74 28.31 18.37 92.39 2899.36 161.54 41.50 489.08 52.84 583.42 108. O0 4299.46 705.21 4812.00 250,00 467.64 1581.43 90. O0 RUR DATE 08/29/02 TIME 14:11:39 FINA~CIiLL ACCOUNTING 08/29/02 CITer OF CUPERTINO PAGE 11 ACCOUNTING PERIOD: 2/03 CHECK REGISTER - DISBURSEMENT FUND SF~--~TION CRITERIA: transact.trans_date between "08/26/2002" and "08/30/2002" ISSUE DT .............. ~NDOR ............. FUND/DEET 08/30/02 783 08/30/02 783 08/30/02 783 WIEBE PAINTING 1108503 WIEBE PAINTING 1108503 WIEBE PAINTING 1108506 ANN WO0 1101201 WORI~ JOUP~AL 5208003 LILY WU 5706450 ZEP MANUFACTURING COMPAN 6308840 08/30/02 2750 08/30/02 2456 08/30/02 792 08/30/02 802 ..... DESCRIPTION ...... PAINT NEW WALL/SHOP PAINT SHOP FLOOR PAINT OFF ® MCCLELLAN SERVICE AGREEMENT FOR 9/6,7,8,27,28,29 SERVICE AGREEMENT FOR SUPPLIES 8325 AMOUNT 310.00 1300.00 875.00 2485.00 1200.00 270.00 112.50 102.42 822282.03 822282.03 822282.03 RUN DATE 08/29/02 TIME 14:11:39 - FIN~/qCIAL ACCO~/NTING