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CC Resolution No. 02-156
RESOLUTION NO. 02-156 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 16, 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: D~rector ~f Ad~nir~istrative-Servic~s PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd 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: ACCOUNTING PERIOD: 2/09 S' ~ION CRITERIA: CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans date between "08/12/2002" and "08/16/2002" CASH ACCT CHECK NO ISSUE DT .......... VENDOR ......... FUND/DEPT 1020 594954 V 08/02/02 M2003 TAIYO DESIGN & CONSTR. 110 1020 595149 08/16/02 2221 101 EQUIPMENT SALES 1108315 1020 595150 08/16/02 1695 3M 2708405 1020 595150 08/16/02 1695 3M 2708405 1020 595150 08/16/02 1695 3M 2708405 1020 595150 08/16/02 1695 3M 2708405 1020 595150 08/16/02 1695 3M 2708405 1020 595150 08/16/02 1695 3M 2708405 1020 595150 08/16/02 1695 3M 2708405 1020 595150 08/16/02 1695 3M 2708405 1020 595150 08/16/02 1695 3M 2708405 TOTAL CHECK 1020 595151 08/16/02 4 A T & T 1108501 1020 595151 08/16/02 4 A T & T 1108501 1020 595151 08/16/02 4 A T & T 1108501 1020 595151 08/16/02 4 A T & T 1108501 TOTAL CEECK 1020 595152 08/16/02 1545 A-1 VACI3UM SERVICE 5606620 k 595153 08/16/02 28 AIRGAS 1108303 1020 595154 06/16/02 2767 APEX PRODUCTS, LLC 1108505 1020 595155 08/16/02 57 AR3%MARK 1104510 580 1020 595156 08/16/02 M BAEK, GWI 1020 595157 08/16/02 M2003 BAI~DERMANN, J~JDY 5806349 1020 595158 08/16/02 968 BAP AUTO PARTS 6308840 1020 595158 08/16/02 968 BAP AUTO PARTS 6308840 1020 595158 08/16/02 968 BAP AUTO PARTS 6308840 1020 595158 08/16/02 968 BAP AUTO PARTS 6308840 1020 595158 08/16/02 968 BAP AUTO PARTS 6908840 1020 595158 08/16/02 968 BAP AUTO PARTS 6308840 1020 595158 08/16/02 968 BAP AUTO PARTS 6308840 TOTAL CHECK 1020 595159 08/16/02 720 BATTERY SYSTEMS 6308840 1020 595160 08/16/02 M2003 BELLIZI TREE SERVICE 110 1020 595161 08/16/02 M2003 BIN XU 1100000 1020 595161 08/16/02 M2003 BIN XU 1100000 TOTAL CHECK 595162 08/16/02 1066 BROWNING-FERRIS INDUSTRI 5208003 .... DESCRIPTION ...... SALES TAX PAGE 1 AMOUNT RFD ENCROACE BOND 0.00 -500.00 LANDSCAPE TRAILER MODE 0.00 1566.21 ROLLS OF FIL~4 0.00 472.02 ROLLS OF FILM 0.00 495.70 ROLLS OF FILM 0.00 1380.70 ROLLS OF FILM 0.00 2192.06 ROLLS OF FILM 0.00 4944.95 ROLLS OF FILM 0.00 796.37 ROLLS OF FILM 0.00 161.11 ROLLS OF FILM 0.00 264.16 ROLLS OF FILM 0.00 107.41 0.00 10834.48 AUG 2002 STATEMENT 0.00 17.05 AUG 2002 STATEMENT 0.00 43.07 AUG 2002 STATEMENT 0.00 17.05 AUG 2002 STATEMENT 0.00 17.05 0.00 94.22 0.00 0.00 CLEAN OUT SUMP PUMP FY 2002-2003 OPEN PURC 700.00 181.17 SUPPLIES 0.00 93.21 COFFEE SERVICE 0.00 475.96 Refund: Check SUMMER 0.00 65.00 CPR & FIRST AID 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.O0 0.00 0.00 FY 2002-2003 OPEN PCRC FY 2002-2003 OPEN PURC FY 2082-2003 OPEN PLrRC RETURN INV 50386 FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC REFD ENCROACH BOND BUILDING FEES BUILDING FEES RECYCLABLES JUNE2002 0.00 75.93 12.93 16.13 -75.93 10.46 20.33 24.03 83.88 129.79 500.00 1210.40 427.20 1637.60 1995.42 RUN DATE 08/15/02 TIME 10:48:47 - FINANCIAL ACCOUNTING 08/15/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/03 C~IECE REGISTER - DISBURSEMENT FUND S--~TiON CRITERIA: transact.trans_date between "08/12/2002" and "08/16/2002" FUND - 110 - GENERAL FUND C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 595163 08/16/02 M C3LLDWELL, C~L~RLES 580 1020 595164 08/16/02 2768 CALIFORNIA T-SHIRT CO. 1106500 1020 595165 08/16/02 2232 C/LRIAGA, LOURDES 110 1020 595165 08/16/02 2232 C~IAGA, LOUR~ES 110 TOTAL CHECK 1028 595166 08/16/02 149 CASH 2204010 1020 595166 08/16/02 149 C~H 1107301 1020 595166 08/16/02 149 CASH 1104310 1020 595166 08/16/02 149 CASN 1107200 1020 595166 08/16/02 149 CASH 1104000 TOTAL CHECK 1020 595167 08/16/02 1057 CERIDIAN BENEFITS SERVIC 110 1020 595167 08/16/02 1057 CERIDIAN BENEFITS SERVIC 110 TOTAL CHECK 1020 595168 08/16/02 1156 CHA 110 ~ -- 595169 08/16/02 2626 C~G, UEEN-YA 1103300 1020 595170 08/16/02 M CHANG, VICTORIA 580 1020 595171 08/16/02 1453 C~LRISTOPHERS CARPET SERV 1108505 1020 595172 08/16/02 M2003 COFAM 5506549 1020 595173 08/16/02 2704 BRIAN CORDIEL 5606620 1020 595174 08/16/02 183 COTTON SHIRES & ~SO INC 110 1020 595175 08/16/02 184 JAMES COURTNEY 5606620 1020 595176 08/16/02 194 CUPERTINO SUPPLY INC 1108303 1020 595177 08/16/02 2230 N~NCY CZOSEK 1107405 1020 595178 08/16/02 890 DE AZIZA PRINTING SERVICE 1103300 1020 595179 08/16/02 218 DESIGN SIGNS 5606620 1020 596180 08/16/02 1242 DIGITAL PRINT IMPRESSION 1104310 1020 595181 08/16/02 M DOI, HOWARD 580 1020 595182 08/16/02 242 EMPLO~I~ENT DE~L DEPT 110 ~--~ 595183 08/16/02 243 EMPLOYI~ENT DEVELOPMENT 110 ..... DESCRIPTION ...... SALES TAX PAGE 2 AMOUNT Refund: Check - Rental 0.00 750.00 PROMO BAGS 0.00 578.26 CSGARNSMNT 0.00 306.50 SSGARNSMNT 0.00 103.84 0.00 410.34 PETTY CASH 8/07-8/13 0.00 68.38 PETTY CASH 8/07-8/13 0.00 20.00 PETTY CASH 8/07-8/13 0.00 7.90 PETTY C~N 8/07-8/13 0.00 20.00 PEq~Y CASH 8/07-8/13 0.00 70.00 0.00 186.28 *FLEX DEP/#240125 0.00 165.40 *FLEX NLTH/#240125 0.00 426.94 0.00 592.34 C}{A 0.00 132.00 JULY2002 NEWSPAPER CLI 0.00 200.00 Refund: Check - SLl~ER 0.00 87.50 CARPET REPAIR 0.00 120.00 TICKETS/8-25 0.00 738.00 SERVICE AGREEMENT FOR 0.00 235.00 GEOLOGIC REVIEW 7/2002 0.00 4429.60 SERVICE AGREEMENT FOR 0.00 100.00 FY 2002 2003 OPEN PI3RC 0.00 58.61 DI~q~ER/HOUSING COMM MT 0.00 118.48 CI~ RESOURCE GUIDES 0.00 904.00 SIGNS 0.00 141.60 B.CARDS MASTERS (30K) 0.00 5598.69 Refund: Check - SLl~ER 0.00 75.00 SIT/932 0014 5 0.00 24391.48 SDI/776-5260-0 0.00 958.83 RUN DATE 08/15/02 TIME 10:48:48 - PINANCI~L ACCOUNTING 08/15/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/03 CHECK REGISTER - DISBURSEMENT FUND S -- ~ION CRITERIA: transact.trans_date between "08/12/2002" and "08/16/2002" PAGE 3 .... DESCRIPTION ...... SALES TAX AMOUNT 1020 595184 1020 595185 1020 595185 TOTAL CHECK 08/16/02 234 08/16/02 251 08/16/02 251 ENGINEERING DATA SERVICE 110 EVANS WEST VALLEY SPRAY 1188315 EVkNS WEST VALLEY SPRAY 1108315 1020 595186 08/16/02 1949 EVENT SERVICES 1106343 1020 595187 08/16/02 260 FEDERAL EXPRESS CORP 118 1020 595187 08/16/02 260 FEDER3%L EXPRESS CORP 1181200 1020 595187 08/16/02 260 FEDER3%L EXPRESS CORP 1103500 1020 595187 08/16/02 260 FEDER~J~ EXPRESS CORP 6104800 1020 595187 08/16/82 260 FEDERAL EXPRESS CORP 1108601 1020 595187 08/16/02 260 FEDER~ EXPRESS CORP 1104300 1020 595187 08/16/02 260 FEDERAL EXPRESS CORP 1108601 1020 595187 08/16/02 260 FEDEP~ EXPRESS CORP 110 TOTAL CHECK 1020 595188 08/18/02 1255 1020 595189 08/16/02 268 1 595190 08/16/02 1741 1020 595190 08/16/02 1741 1020 595190 08/16/02 1741 1020 595190 08/16/02 1741 1020 595190 08/16/02 1741 1020 595190 08/16/02 1741 TOTAL CHECK 1020 595287 08/16/02 298 1020 595287 08/16/02 298 TOTAL CHECK 1020 595288 08/16/02 2282 1020 595290 08/16/02 334 1020 595290 08/16/02 334 1020 595290 08/16/02 334 1020 595290 08/16/02 334 1020 595290 08/16/02 334 1020 595290 08/16/02 334 1020 595290 08/16/02 334 1020 595290 08/16/02 334 1020 595290 08/16/02 334 1020 595290 08/16/02 334 1020 595290 08/16/02 334 1020 595290 08/16/02 334 1020 595290 08/16/02 334 ]-- 595290 08/16/02 334 FIRST AUTOMOTIVE DISTRIB 6308840 FOSTER BROS SECURITY SYS 1108504 GOVCONNECTION INC. 610 GOVCONNECTION INC. 6104888 GOVCONNECTION INC. 6104800 GOVCONNECTION INC. 6104800 GOVCONNECTION INC. 6104800 GOVCONNECTION INC. 6104800 GRAINGER INC 6308840 GR.AINGER INC 1108314 HF~ALTN CONNECTIONS 1106500 HOME DEPOT/GECF 5806349 HOME DEPOT/GECF 1106265 HOME DEPOT/GECF 5606620 HOME DEPOT/GECF 1108407 HOME DEPOT/GECF 5606620 HOME DEPOT/GECF 1108314 HOME DEPOT/GECF 5606620 HOME DEPOT/GECF 1108303 HOME DEPOT/GECF 5606620 HOME DEPOT/GECF 5606620 HOME DEPOT/GECF 5606620 HOME DEPOT/GECF 6308840 HOME DEPOT/GECF 5606620 HOME DEPOT/GECF 1188408 R~18472,18224,18796 TURF SPRAy/CREEKSIDE P ~3RF SPRAY/JOLL~IVlAN PK 0.08 370.49 0.00 3500.00 0.00 3500.00 0.00 7000.00 ACCT #6935 7/01-7/31 0.00 162.38 COURIER SERVICE 0.00 17.58 COURIER SERVICE 0.00 21.24 COURIER SERVICE 0.00 12.12 COURIER SERVICE 0.00 22.60 COURIER SERVICE 0.00 83.47 COURIER SERVICE 0.00 17.48 COURIER SERVICE 0.00 41.21 COURIER SERVICE 0.00 14.37 0.00 230.02 AUTO PARTS 0.00 42.10 INTERCMANGE CORE 'E' 0.00 28.58 19" VIEWSONIC MONITORS 19" VIEWSONIC MONITORS COMPUTER SUPPLIES 1551 RETURN P.O. 31013 19" VIEWSONIC MONITORS FY 2002-2003 OPEN PDRC PARTS/SUPPLIES 15125 SERVICE AGREEMENT FOR PARTS/SUPPLIES 17547 PARTS/SUPPLIES 25360 PARTS/SUPPLIES 15785 PARTS/SUPPLIES 24518 PAXTS/SUPPLIES 15790 P~RTS/SUPPLIES 15116 PARTS/SUPPLIES 15783 PARTS/SUPPLIES 8687 PARTS/SUPPLIES 15792 PARTS/SUPPLIES 15787 PARTS/SUPPLIES 15786 PARTS/SUPPLIES 15350 PARTS/SUPPLIES 15780 PARTS/SUPPLIES 24528 0.00 -10.44 0.00 126.50 0.00 637.50 0.00 362.65 0.00 -126.50 0.00 25.44 0.00 1015.15 0.00 568.33 0.00 286.86 0.00 855.19 0.00 1250.00 0.00 65.90 0.00 27.97 0.00 519.34 0.00 22.58 0.00 55.79 0.00 300.30 0.00 395.86 0.00 97.10 0.00 208.59 0.00 84.52 0.00 202.75 0.00 52.34 0.00 361.42 0.00 43.17 RUN DATE 08/15/02 TIME 10:48:49 - FINAigCIAL ACCOUNTING 08/15/02 CII~ OF CUPERTINO ACCOUNTING PERIOD: 2/03 CHECK REGISTER - DISBURSEMENT FUND E-- 'TION CRITERIA: transact.transdate between "08/12/2002" and "08/16/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 595290 08/16/02 334 EOME DEPOT 1020 595290 08/16/02 334 HOME DEPOT 1020 595290 08/16/02 334 HOME DEPOT 1020 595290 08/16/82 334 HONIE DEPOT 1020 595290 08/16/02 334 HOME DEPOT 1020 595290 08/16/02 334 HOME DEPOT 1020 595290 08/16/02 334 HOME DEPOT 1020 595290 08/16/02 334 HOME DEPOT 1020 595290 08/16/02 334 HOME DEPOT 1020 595290 08/16/02 334 HOME DEPOT 1020 595290 08/16/02 334 HOME DEPOT 1020 595290 08/16/02 334 HOME DEPOT 1020 595290 08/16/02 334 HOME DEPOT TOTAL CHECK 'GECF 1108407 'GECF 1108503 'GECF 5606620 'GECF 5606620 'GECF 6308848 ~GECF 1108506 'GECF 5606620 'GECF 1108407 'GECF 5606620 'GECF 1108312 'GECF 5606620 'GECF 1106265 IGECF 1108509 1020 595291 08/16/02 1898 HORIZON 1020 595291 08/16/02 1898 HORIZON 1020 595291 08/16/02 1898 HORIZON 1020 595291 08/16/02 1898 HORIZON 1020 595291 08/16/02 1898 HORIZON 1020 595291 08/16/02 1898 HORIZON 1020 595291 08/16/02 1898 HORIZON --- 595291 08/16/02 1898 HORIZON 1108407 1108407 1108303 1108321 1108315 1108312 1108303 1108314 1020 595292 08/16/02 M2003 I A P M 0 1107501 1020 595293 08/16/02 343 ICMA RETIREMENT TRUST-45 110 1020 595294 08/16/02 2669 IMAGISTICS INT'L, INC. 1108201 1020 595295 08/16/02 2528 INDOOR BILLBO~RD 1108312 1020 595295 08/16/02 2528 INDOOR BILLBO~D 1108303 1020 595295 08/16/02 2528 INDOOR BILLBOARD 1108302 1020 595295 08/16/02 2528 INDOOR BILLB0~kRD 1108314 1020 595295 08/16/02 2528 INDOOR BILLBOARD 1108315 TOTAL CHECK 1020 595296 08/16/02 995 INSERV COMPANY 1108501 1020 595296 08/16/02 995 INSERV COMPANY 1108502 1020 595296 08/16/02 995 INSERV COMPANY 1108504 TOTAL CHECK 1020 595297 08/16/02 2724 J.E.GA~TLEY CONS~UCTION 5606620 1020 595298 08/16/02 2374 JII/SPA, INC. 1106448 1020 595299 08/16/02 369 KELLY-MOORE PAINT CO INC 1108505 1020 595300 08/16/02 807 CH/~LES KILIAN 1101500 DESCRIPTION ...... SALES TAX PAGE 4 AMOUNT PARTS/SUPPLIES 24520 0.00 28.51 PARTS/SUPPLIES 15103 0.00 176.00 PARTS/SUPPLIES 15782 0.00 201.12 PARTS/SUPPLIES 15781 0.00 165.71 L~TE FEE 0.00 10.00 PARTS/SUPPLIES 15111 0.00 50.00 PARTS/SUPPLIES 15781 8.08 43.26 PARTS/SUPPLIES 8690 0.00 237.44 PARTS/SUPPLIES 15788 0.00 135.32 PARTS/SUPPLIES 17557 0.00 243.43 PARTS/SUPPLIES 15789 0.00 165.70 P~RTS/SUPPLIES 17557 0.00 67.07 PARTS/SUPPLIES 15111 0.00 41.64 0.00 4002.83 FY 2002-2003 OPEN PURC 0.00 FY 2002 2003 OPEN PUNC 0.00 FY 2002-2003 OPEN pURC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PL~RC 0.00 FY 2002-2003 OPEN PLrRC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 0.00 SEM REG FOR J.STRASSER 0.00 283.82 52.21 786.09 100.89 874.65 874.66 874.66 874.66 4721.64 330.00 *IC~IA 0.00 5867.21 COPIER MAINTENANCE 0.00 127.35 SEAT COVERS 0.00 105.42 SEAT COVERS 0.00 105.42 SEAT COVERS 0.00 105.42 SEAT COVERS 0.00 105.42 SEAT COVERS 0.00 105.43 0.00 527.11 WATER TREATMENT 8/2002 WATER TRF2%T~ENT 8/2002 WATER TREA~ENT 8/2002 0.00 0.00 0.00 0.00 175.72 175.73 175.73 527.18 PAINT EATER TOWER AND 0.00 725.00 AMERICAN FLAGS 7/04 0.00 646.40 PAINT 0.00 24.70 2003 CALENDARS 0.00 60.89 RUN DATE 08/15/02 TIME 10:48:50 - FINANCI;tL ACCOUNTING 09/15/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/09 C~tECK REGISTER - DISBURSEMENT FUND F ~ ~ION CRITERIA: transact.trans_da~e between "08/12/2002" and "08/16/2002" 1020 595301 1020 595302 1020 595303 1020 595304 1020 595304 1020 595304 TOTAL CRECK 1020 595305 08/16/02 1821 1020 595306 08/16/02 2300 1020 595307 08/16/02 1642 1020 595308 08/16/02 1347 1020 595309 08/16/02 1356 1020 595310 08/16/02 2357 595311 08/16/02 ME2003 1020 595312 08/16/02 2554 1020 595313 08/16/02 1175 1020 595314 08/16/02 1868 1020 595315 08/16/02 444 1020 595316 08/16/02 2567 1020 595317 08/16/02 447 1020 595317 08/16/02 447 1020 595317 08/16/02 447 1020 595317 08/16/02 447 1020 595317 08/16/02 447 1020 595317 08/16/02 447 1020 595317 08/16/02 447 1020 595317 08/16/02 447 TOTAL CHECK 1020 595318 ~8/16/02 M 1020 595319 08/16/02 465 1020 595319 08/16/02 465 1020 595319 06/16/02 465 ISSUE DT ........... VENDOR ............ FUND/DEPT 08/16/02 M KIM, SO-YOUN 580 08/16/02 M KOMIYAMA, SATOKO 580 08/16/02 2550 KREINES & KREINES, INC. 1107302 08/16/02 385 LAB SAFETY SUPPLY 5806349 08/16/02 385 L~B SAVETY SUPPLY 5806349 08/16/02 385 I~ SAFETY SUPPLY 5806449 JULIA~ 1106500 BARB~ LAL~ 5506549 L~I/RAD LEE 1101201 HELEN LEPLEY 5606620 LEXIS~rEXIS ~4ATTHEW BEiCDE 1101500 LIGHTIqOUSE 6308840 M3%CO%RTNEY, CODY 5806449 MC~TER-CARR 1108505 MCWHORTER & YOUNG 1106647 METRO MOBILE COb~ICATI 1108503 MINTON'S LL~ER 1108503 MISDU 110 MISSION UNIFOP~ SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION LrNIFOP~ SERVICE 1108201 MISSION UNIFOR~ SERVICE 1108201 MISSION UNIFOEM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MORI, YOSHIKO 580 MOUNTAIN VIEW GAR/DEN CEN 1108314 MOL~AIN VIEW C~DEN CEN 1108312 MOUNTAIN VIEW GAP~EN CEN 1108312 .... DESCRIPTION ...... Refund: Check - SL~ER Refund: Check - SLUR SERVICES 7/24/02 FIRST AID SUPPLIES 175 FIRST AID SUPPLIES 175 FIRST AID SUPPLIES 175 HF~TH FAIR SUPPLIES SERVICE AGREEMkNT FOR 3C~ CONF 9/4-9/8/02 SERVICE AGREEMENT FOR RULES CT SUPP ~dRROWSTICKS SUPPLIES PARTS/SUPPLIES INK JET C;~RTRIDGE P~ADIO/ON-C3kLL #61 SUPPLIES 24037 J TRYBUS 385960533 FY 2002-2003 OPEN PUNC FY 2002-2003 OPEN PUNC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PUNC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PUNC UNIFORM CLEANING Refund: Check - SLUR FY 2002-2003 OPEN PUNC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC SALES TAX 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 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 PAGE 5 AMOUNT 49.50 32.50 1200.00 244.67 127.45 122.33 494.4S 100.65 360.00 138.00 95.00 32.48 604.04 48.82 680.42 35.71 674.19 36.75 223.00 77.60 3.44 10.02 75.91 77.04 77.04 77.60 75.91 474.56 35.00 313.59 12.97 289.03 615.59 RLrN DATE 08/15/02 TIME 10:48:50 - FIN~-NCIAL ACCOL~ING 08/15/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/03 C~ECK REGISTER - DISBURSEMENT FUND S--~FION CRITERIA: transact.trans_date between "08/12/2002" and "08/16/2002" FUND - 110 - GENER3%L FUND CASN ACCT CHECK NO ISSUE DT ............. VENDOR .......... FUND/DEPT PAGE 6 ..... DESCRIPTION ..... SALES TAX AMOUNT 1020 595320 08/16/02 1228 1020 595321 08/16/02 475 1020 595322 08/16/02 302 1020 595323 08/16/02 M2003 1020 595324 08/16/02 489 1020 595325 08/16/02 1681 1020 595326 08/16/02 499 1020 595327 08/16/02 2206 1020 595328 08/16/02 493 1020 595328 08/16/02 493 1020 595328 08/16/02 493 1020 595328 08/16/02 493 1020 595328 08/16/02 493 ~-- 595328 08/16/02 493 i 595328 08/16/02 493 1020 595328 08/16/02 493 1020 595328 08/16/02 493 TOTAL CHECK 1020 595329 08/16/02 2241 1020 595330 08/16/02 501 1020 595331 08/16/02 981 1020 595331 08/16/02 981 1020 595331 08/16/02 981 TOTAL CHECK 1020 595332 08/16/02 833 1020 595332 08/16/02 833 1020 595332 08/16/02 833 1020 595332 08/16/02 833 1020 595332 08/16/02 833 1020 595332 08/16/02 833 TOTAL CHECK 1020 595333 1020 595334 1020 595334 TOTAL UEECK 08/16/02 M2003 08/16/02 526 08/16/02 526 MUSICAL ME, INC. 5806249 NATIONAL CONSTRUCTION RE 1108312 NATIONAL DEFERRED COMPEN 110 NOR-CAL ASA 5806449 NOTEWORTHY MUSIC SCHOOL 5806249 NU-WAY TOOL SUPPLY INC 1108501 DEBBIE O'NEILL 5606620 O.K. FIRE EQUIPMENT COMP 1104400 OFFICE DEPOT 1107503 OFFICE DEPOT 1101000 OFFICE DEPOT .1107301 OFFICE DEPOT 1101201 OFFICE DEPOT 1101200 OFFICE DEPOT 1103300 OFFICE DEPOT 5806349 OFFICE DEPOT 1103500 OFFICE DEPOT 1104000 ONE WORKPLACE 1103300 OPERATING ENGINEERS #3 110 ORCIL~ SUPPLY HARDWARE 5706450 ORC~L~ SUPPLY HARDWARE 5706450 ORCR3~ SUPPLY IL~kRDW/kRE 1106647 P E R S 110 P E R S 110 P E R S 110 P E R S P E R S 110 P E R S 110 PENG, ROGER 1106448 PENINSUI~ DIGIT~kL IMAGIN 1100000 PENINSULA DIGITA~ IMAGIN 1100000 SERVICE AGREEMENT FOR 0.00 4355.00 FENCE RENTAL 7/24 8/20 0.00 41.65 *NAT'L DEF 0.00 24684.94 0.00 300.00 FALL ASA TEAM REGISTER SERVICE AGREEMENT FOR 0.00 4182.00 DISPLAY CASES 8310 0.00 136.12 SERVICE AGREEMENT FOR 0.00 380.00 SUPPLIES 0.00 57.48 OFFICE SUPPLIES 0.00 41.52 OFFICE SUPPLIES 0.00 48.68 OFFICE SUPPLIES 0.00 41.52 OFFICE SUPPLIES 0.00 37.88 OFFICE SUPPLIES 0.00 11.90 OFFICE SUPPLIES 0.00 5.40 OFFICE SUPPLIES 0.00 108.24 OFFICE SUPPLIES 0.00 100.60 OFFICE SUPPLIES 0.00 25.46 0.00 421.20 OFFICE SUPPLIES 0.00 615.27 GNION DUES 0.00 601.02 SUPPLIES 0.00 7.86 SUPPLIES 0.00 32.42 SUPPLIES 17539 0.00 22.70 0.00 62.98 PERS EMPLY 0.00 25696.19 *PERS BYBK 0.00 180.14 PERS 1959 0.00 119.97 *PERS BYBK 0.00 327.28 PERS SPEC 0.00 142.11 PERS BI/YBK 0.00 37.52 0.00 26503.21 4TM OF JI]LY EXPENSES IMPROVEMENT PLANS IMPROVEMENT PLANS 0.00 27.06 0.00 43.35 0.00 109.49 0.00 152.84 R~N DATE 08/15/02 TIME 10:48:51 - FINANCIAL ACCOI31~TING 08/15/02 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 2/03 C~ECK REGISTER - DISBURSEMENT FU~]D S ~ ~IONCRITERIA: transact.tran$_date between "08/12/2002" and "08/16/2002" CASE ACCT C~ECK NO 1020 595335 ISSUE DT .............. VENDOR ............. FUND/DEPT 06/16/02 533 PERS LONG TEAM CANE PROG 110 1020 595336 08/16/02 537 PETPRO PRODUCTS INC 1108303 1020 595336 08/16/02 537 PETPRO PRODUCTS INC 1108302 1020 595336 08/16/02 537 PETPRO PRODUCTS INC 1108315 1020 595336 08/16/02 537 PETPRO PRODUCTS INC 1108312 1020 595336 08/16/02 537 PETPRO PRODUCTS INC 1108314 1020 595336 08/16/02 537 PETPRO PRODUCTS INC 1108321 TOTAL C~ECK 1020 595337 06/16/02 1929 1020 595338 08/16/02 495 1020 595338 08/16/02 495 1020 595338 08/16/02 495 TOTAL CKECK 1020 595339 08/16/02 2418 1020 595339 08/16/02 2418 1020 595339 08/16/02 2418 1020 595339 05/16/02 2418 1020 595339 06/16/02 2418 --L CHECK 1020 595340 08/16/02 2255 1020 595341 08/16/02 1406 1020 595342 06/16/02 2441 1020 595343 08/16/02 576 1020 595344 08/16/02 581 1020 595344 08/16/02 581 TOTAL UNECK 1020 595345 1020 595346 1020 595346 TOT;~-L CHECK 08/16/02 590 08/16/02 600 08/16/02 600 PLJ%NNING RESOURCE ASSOCI 1107302 PRIME OFFICE PRODUCTS, I 1106100 PRIME OFFICE PRODUCTS, I 1106100 PRIME OFFICE PRODUCTS, I 1106100 R & R PRINT SERVICES 5806249 R & R PRINT SERVICES 5806349 R & R PRINT SERVICES 1106500 R & R PRINT SERVICES 5806449 R & R PRINT SERVICES 5606600 RAILS TO TRAILS CONSERVA 1106100 ANINES CUEVORLET 6308840 RENEE RAMSEY 5806249 REED & GR3~ INC 2708404 RELIANLE 1104300 RELI~LE 1107503 1020 595347 08/16/02 1417 1020 595348 08/16/02 2112 1020 595349 08/16/02 258 1028 595350 08/16/02 633 ~-- 595351 05/16/02 1919 RICH VOSS TRUCKING INC 5208003 ROTO-ROOTER SEWER SERVIC 2109612 ROTO-ROOTER SEWER SERVIC 5606620 JENNIFER ROZWOOD 5606620 SANCRA 5806449 SANTA CI~ COUNTY 110 SANTA CLARA COUNTY SEEEI 1108601 SANTA CLARA VALLEY TRANS 5500000 ..... DESCRIPTION ...... SALES TAX AMOUNT PERS LTC/~2405 0.00 159.24 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN P~RC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PUNC 0.00 FY 2002 2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 0.00 727.57 727.59 727.57 727.57 727.57 727.57 4365.44 CONSULTING SERVICES 0.00 7651.92 OFFICE SUPPLIES 0.00 15.26 OFFICE SUPPLIES 0.00 13.95 OFFICE SUPPLIES 0.00 141.85 0.00 171.06 FALL 2002 RECRF~TION S 0.00 FALL 2002 RECREATION S 0.00 FALL 2002 RECREATION S 0.00 FALL 2002 RECREATION S 0.00 FALL 2002 RECREATION S 0.00 0,00 0.00 0.00 0.00 FY 2002-2003 OPEN PURC 0.00 SERVICE AGREEMENT FOR 0.00 ASP~IALT ~AKE ASSEMBLY 0.00 OFFICE SUPPLIES 17110 OFFICE SUPPLIES 0,00 FY 2002-2003 OPEN PUNC FY 2002 2003 OPEN PURC PLUMING SERVICE 0.00 0.00 0.00 2752.26 2752.26 825.57 2752.26 551.03 9633.38 25.00 68.52 1333.25 75.78 86.78 529.65 566.43 700.00 615.00 321.00 936.00 SERVICE AGREEMENT FOR 0.00 400.00 2002 FALL REGISTRATION 0.00 90.00 V ORTEGA 563312780 0.00 352.62 TORCH p;~RADE 8/4 0.00 981.45 AUGUST 2002 BUS STICKE 0.00 220.00 RUN DATE 08/15/02 TIME 10:48:52 - FINANCIAL ACCOONTING 08/15/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/05 C~ECK REGISTER - DISBURSEMENT FUND F'-- 'TION CRITERIA: transact.tran$_date between "08/12/2002" and "08/16/2002" FUND 310 - GENERAL FUND CASH ACCT CHECK NO ISSI3E DT .............. VENDOR ............. FUND/DEPT 1020 595352 08/16/02 2718 1020 595353 08/16/02 652 1020 595353 08/16/02 652 1020 595353 08/16/03 652 TOTAL CHECK 1020 595354 08/16/02 659 1020 595354 08/16/02 659 TOTAL CHECK 1020 595355 08/16/02 1523 1020 595356 08/16/02 1954 1020 595357 08/16/02 891 1020 595358 08/16/02 2661 1020 595359 08/16/02 671 1020 595359 08/16/02 671 --L CHECK 1020 595360 08/16/02 1011 1020 595361 08/16/02 677 1020 595362 08/16/02 951 1020 595363 08/16/02 1825 1020 595364 08/16/02 694 1020 595365 08/16/02 710 1020 595366 08/16/02 698 1020 595367 08/16/02 700 1020 595368 08/16/02 701 1020 595369 08/16/02 2008 1020 595370 08/16/02 1993 1020 595371 08/16/02 724 1020 595372 08/16/02 2665 '--' 595373 08/16/02 M2003 SRL~, MIFL~LY & WEINBERG 5208003 SIERR~ SPRINGS WATER CO. 5806449 SIERRA SPRINGS WATER CO. 1101500 SIERRA SPRINGS WATER CO. 1106265 SKY~WKS SPORTS ACADEMY 5806449 SKYHAWKS SPORTS ACADEMY 5806449 JANA SOKALE 4209117 SPHERION CORPORATION 1108201 JOAN SPITSEN 5506549 SPOT WATER ~AGEMENT 5609105 STANDA3/D BUSINESS MACHIN 5606620 STA~;LRD BUSINESS MACHIN 5606620 STATE BOARD OF EQUALIZAT 110 STATE STREET BANK & TRUS 110 SL~RWINDS GARDEN CNTR, 1108303 SUPERIOR FRICTION 6308840 SYI~CHRONEX 1108602 T S K ENTERPRISES INC. 5806249 TALLY'S ENTERPRISES 2708403 TARGET SPECIALTY PRODUCT 1108303 TARGET STORES 1108312 TECH MUSEU~ OF INNOVATIO 5806349 TREASURER OF A~EDA COU 110 ~JRF & INDUSTRIAL EQUIPM 5606620 ERIN TURI 5806249 ..... DESCRIPTION ...... SALES TAX PAGE 8 AMOUNT CUPERTINO/IDC 0.00 9025.16 FY 3002-2803 OPEN PURC 0.00 182.15 EMPLOYEE WATER SERVICE 0.00 19.35 FY 2002-2003 OPEN PURC 0.00 126.30 0.00 327.80 SERVICE AGREEMENT FOR 0.00 4824.00 SERVICE AGREEMENT FOR 0.00 7368.80 0.00 12192.80 SERVICE AGREEMENT FOR 0.00 25351.77 NGI T L4% W/E 7/28 0.00 840.00 TICKET DIFFERENTIAL 8/ 0.00 220.00 CIP - IRRIGATION 0.00 2280.00 COPY MACHINE SERVICE 0.00 138.00 COPY MACHINE SERVICE 0.00 138.00 0.00 276.00 JULY2002 PREPAY~NT 0.00 5054.00 *PERS DEF 0.00 3074.27 LA~qDSCAPE SUPPLY 8320 0.00 87.66 BRAKE PARTS 8315 0.00 166.03 12" RED SOLID LED INDI 0.00 921.30 SERVICE AGREEMENT FOR 0.00 9998.00 pL~LIC WORES CONTRACT 0.00 64278.54 FY 2002-2003 OPEN PURC 0.00 645.48 SUPPLIES 8306 0.00 541.24 ADMISSION 7/31 0.00 396.00 A LOPEZ JR 566398126 0.00 161.54 SUPPLIES/TOOL BOX 0.00 391.65 SERVICE AGREEMENT FOR 0.00 1134.50 DEVELOPING TOWN CNTRS 0.00 81.90 RUN DATE 08/15/02 TIME 10:48:52 - FINANCIAL ACCOUNTING oo/15/o2 ACCOUNTING PERIOD: S ~TION CRITERIA: 2/03 CITY OF CUPERTINO CRECK REGISTER - DISBURSEMENT FUND transact.tran$ date between "08/12/2002" and "08/16/2002" FL~ - 110 - GENEPJ%L FL~ CASH ACCT CUECK NO ISSUE DT ............. VENDOR ........... FL~/DEPT PAGE 9 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 595374 08/16/02 1154 1020 595375 08/16/02 310 1020 595376 08/16/02 746 1020 595377 08/16/02 1342 1020 595378 08/16/02 774 1020 595378 08/16/02 774 TOTAL CHECK 1020 595379 1020 595379 1020 595379 1020 595379 1020 595379 1020 595379 1020 595379 1020 595379 TOTAL CHECK 595380 1020 595381 1020 595382 TOTAL CASH ACCOUNT TOTAL REPORT 08/16/02 2000 08/16/02 2000 08/16/02 2000 08/16/02 2000 08/16/02 2000 08/16/02 2000 08/16/02 2000 08/16/02 2000 08/16/02 M2003 08/16/02 962 08/16/02 M UNITED WAY OF SANTA CLAR 110 VERIZON WIRELESS 1108501 VIKING OFFICE PRODUCTS 5506549 VESTA WALDEN 5606620 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN HIGHWAY PRODUCTS 2708405 XPECT FIRST AID 1108507 XPECT FIRST AID 1108504 XPECT FIRST AID 1108509 XPECT FIRST AID 1108506 XPECT FIRST AID 1108503 XPECT FIRST AID 5708510 XPECT FIRST AID 1108505 XPECT FIRST AID 1108501 YEE, BOB 5506549 LINDA YELAVICH 5506549 Yang, Ying-Ying 550 UNITED WAY 0.00 108.00 #308957246 JI/LY SERVIC 0.00 43.16 OFFICE SUPPLIES 16047 0.00 201.98 SERVICE AGREEMENT FOR 0.00 95.00 FY 2002-2003 OPEN PURC 0.00 1646.57 FY 2002-2003 OPEN PURC 0.00 167.79 0.00 1814.36 FIRST AID SUPPLIES 0.00 203.99 FIRST AID SUPPLIES 0.00 130.81 FIRST AID SUPPLIES 0.00 43.99 FIRST AID SUPPLIES 0.00 275.11 FIRST AID SUPPLIES 0.00 116.30 FIRST AID SUPPLIES 0.00 27.65 FIRST AID SUPPLIES 0.00 20.18 FIRST AID SUPPLIES 0.00 136.22 0.00 954.25 GREEN FEE 8/12/02 MISCELL4~NEOUS REIMBURS Refund: Check Deposi 0.00 216.00 0.00 36.92 0.00 750.00 0.00 325044.00 0.00 325044.00 0.00 325044.00 RL~ DATE 08/15/02 TIME 10:48:53 FINANCIAL ACCOUNTING