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CC Resolution No. 03-023RESOLUTION NO. 03-0~3 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 JANUARY 10, 2003 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 18th day of February ,2003, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: Lowenthal ABSTAIN: None 'Chang, James, Kwok, Sandoval None ATTEST: ROVE , ~layor, City of Cupertino'~'"'~y/ 01/09/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/03 CHECK REGISTER - DISBURSEMENT FUND S~--'CTION CRITERIA: transact.transdate between "01/06/2003" and "01/10/2003" FUND - 118 - GENER3~L FUND CASH ACCT CHECK NO 1028 598300 1020 598300 TOTAL CHECK 1020 598301 1020 598302 1020 598303 1020 598304 1020 598304 TOTAL CEECK 1020 598305 1020 598306 1020 598307 1020 598308 1~ 598309 1020 598310 1020 598310 1020 598310 1020 598310 1020 598310 1020 598310 ISSDE DT ............ VENDOR ............. FLq~D/DEPT 01/10/03 2850 ABLE SEPTIC TANK SERV 2109612 01/10/03 2850 ABLE SEPTIC TANK SEEV 1108401 01/10/03 13 ACME & SONS SANITATION C 5606640 01/10/03 2276 ALI~P~A 1104510 01/10/03 2319 ALL CIT~f ~/qAGEMENT SERV 1108201 01/10/03 43 A~RICAN PLANNING ASSOCI 1107301 01/10/03 43 AS~ERICAN PL3~ING ASSOCI 1107301 01/10/03 2636 AMERICJ~N PUBLIC WORKS AS 1108601 01/10/03 2623 A}4ERIC;~N SAFETY TRAINING 1108407 01/10/03 2623 AMERIC3~N SAFETY TP~AINING 1108407 01/10/03 57 APSE 1184510 01/10/03 2860 ARBOR WELL 1108408 01/10/03 2298 ARCH WIRELESS 1104400 01/10/03 2298 ARCH WIRELESS 1107501 01/10/03 2298 ARCH WIRELESS 1106265 01/10/03 2298 ARCH WIRELESS 1106400 01/10/03 2298 ARCH WIRELESS 6104800 01/10/83 2298 ARUBWIEELESS 1188501 01/10/03 M ARIZA, NAGISA 580 01/10/03 96 ARROWHEJ%D PFfN SPRING WAT 5606680 01/10/03 2501 AT&T BROADBARD 1106588 01/10/03 2501 AT&T BROADBAND 1103300 01/10/03 968 BAP AUTO P~RTS 6308840 01/10/03 968 BAP AUTO P~RTS 6308840 01/10/03 M BARTLETT WONG, CYNTHIA 580 01/10/03 1704 BOLLINGER 5806449 01/10/03 867 BRI;~N F~UAS FOULK 2709430 01/10/03 124 CALIFORNIA SAFETY AND SU 6308840 ..... DESCRIPTION ...... EMERGENCY CLEANING VIDEO INSPECTION S.DRN FY 2002-2003 OPEN PI/RC BOTTLED DRINKING WATER FY 2002-2003 OPEN PURC MEMBERSHIP 018980 ME~ERSHIP P.GILLI 2000 MUTCD/V.GUAP0 CFR UPDATE/M.DRAKE INV 486652 & 486654 COEFEE SERVICE REMOVAL OF ASH #6187076-2 1/02-2/02/0 #6187079-2 1/02-2/02/0 #6187079-2 1/02-2/02/0 #6187079-2 1/02-2/02/0 #6187079-2 1/02 2/02/0 #6187879 2 1/02 2/02/0 REFUNDS 182857 & 18285 BOTTLED DRINKING WATER 1/01-1/31/03 1/01-1/31/03 FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC Refund: Check FALL # 2003 ASA FIELD OWNER P.0.#00030281 CARRYOVE SUPPLIES PAGE 1 AMOUNT 2148.75 387.50 2536.25 168.83 159.50 2384.89 395.00 280.00 675.00 150.00 67.00 11.06 352.93 1430.00 105.59 7.59 11.59 13.18 13.59 81.55 233.09 30.00 34.92 5.27 15.82 21.09 7.44 40.18 47.62 30.00 200.00 1437.67 76.70 R~/N DATE 01/09/03 TIME 18:16:47 FINANCIAL ACCOUNTING 01/09/03 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 7/03 CHECK REGISTER - DISBURSEMENT PUND S~"~CTION CRITERIA: transact.trans_date between "01/06/2003" and "01/10/2003" 1020 598318 01/10/03 124 1020 598318 01/10/03 124 1020 598318 01/10/03 124 TOTAL CHECK CALIFORNIA SAFETY AND SU 6308840 CALIFORNIA SAFETY AND SU 6308840 CALIFORNIA SAFETY AND SU 6308840 1820 598319 01/10/03 132 1020 598319 01/10/03 132 1020 598319 01/10/03 132 1020 598319 01/10/03 132 1020 598319 01/10/03 132 TOTAL CHECK CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108407 1020 598320 01/10/09 1460 1020 598320 01/10/03 1460 TOTAL CHECK TONI CARREIRO 6104800 TONI CARREIRO 1101065 1020 598321 01/10/03 144 1020 598321 01/10/03 144 1020 598321 01/10/03 144 1020 598321 01/10/03 144 1020 598321 01/10/03 144 1020 598321 01/10/03 144 10~ 598321 01/10/03 144 ~ CHECK CASH 5606620 CASH 5606680 C~H 5606620 CASE 5606640 CASH 1106647 CASH 5606600 CASH 5806649 1020 598322 01/10/03 148 1020 598322 01/10/03 148 1020 598322 01/10/03 148 TOTAL CHECK CJLSH 1108501 C-ASH 2708405 CASH 6308840 1020 598323 01/10/03 149 1020 598323 01/10/03 149 1020 598323 01/10/03 149 TOTAL CHECK CASE 2308004 CASE 1108101 CASH 1104400 1020 598324 01/10/03 2617 CASTELLE 6104800 1020 598325 01/10/03 M CASTENEDA, SUZETTE 580 1020 598326 01/10/03 M Cq{ANDI~ASEKI~, GAYATHRI 580 1020 598327 01/10/03 176 COIT COM CABLE OPTIONS 1103500 1020 598328 01/10/03 178 COLONI~LL LIFE & ACCIDENT 110 1020 598329 01/10/03 2571 COMPUTER OUTFITTERS 5706450 1020 598330 01/10/03 M2003 CSMFO 2003 ANNUAL CONFER 1104100 1020 598331 01/10/03 191 CUPERTINO C}43~ER OF COM 2204011 ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 8514 0.00 37.45 SUPPLIES 8514 0.00 316.74 GLOVES 8580 0.00 197.02 0.00 627.91 SERVICE TO 12/19/02 0.00 151.02 SERVICE TO 12/19/02 0.00 37.75 SERVICE TO 12/19/02 0.00 86.39 SERVICE TO 12/19/02 O.00 21.60 SERVICE TO 12/19/02 0.00 1802.39 0.00 2099.15 WEBMASTEE SERVICES 0.00 2061.80 TEEN WEBSITE UPDATES 0.00 55.25 O.O0 2117.05 PETTY CASH 9/25-12/17 PETTY CASH 9/25-12/17 PETTY CASN 9/25-12/17 PETTer CASE 9/25-12/17 PETTY CASH 9/25-12/17 PETTY CASH 9/25-12/17 PETTY CASH 9/25 12/17 PETTY C/LSN 12/30 1/03 PET/"Z CASE 12/30-1/03 PETTY C~E 12/30-1/08 PETTY CASH 1/02-1/08 PETTY CASH 1/02-1/08 PETTY CASH 1/02-1/08 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 1YR EXTENDED SUPPORT Refund: Check - Return Refund: Check Return REPROGRAM SATELLITE SY PREMIUM 1/1-2/1/03 ONE YEAR TECH SUPPORT CONF REGISTER C.FERREL TLT EXPENSES 13.09 10.81 30.00 74.65 30.06 35.72 26.99 221.32 22.80 23.22 35.56 81.58 133.63 35.43 129.90 298.96 1618.34 100.00 750,00 127.50 36.55 700.00 225.00 20.57 RUN DATE 01/09/03 TIME 18:16:48 - FINANCIAL ACCOUNTING 01/09/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/03 CHECK REGISTER - DISBURSEMENT FUND SP~CTION CRITERIA: transact.trans_date between "01/06/2003" and "01/10/2003" FLrND - 110 - GENERAL FL~ CASE ACCT CHECK NO 1020 598332 01/10/03 M2003 1020 598333 01/10/03 194 1020 598333 01/10/03 194 1020 598333 01/10/03 194 TOTAL CHECK 1020 598334 1020 598335 1020 598335 TOTAL CHECK CUPERTINO HIGR SCHOOL 1101031 CUPERTINO SUPPLY INC 5606620 CUPERTINO SUPPLY INC 1108302 CUPERTINO SUPPLY INC 1108501 01/10/03 198 CUPERTINO UNION SCq4L DIS 2308004 DELLMARKETING L.P. 6109856 DELL ~3kRKETING L.P. 6109856 1020 598336 01/10/03 1313 DELTA SAFETY SUPPLY CO 1108314 1020 598338 01/10/03 1313 DELTA SAFETY SUPPLY CO 1108501 TOTAL CHECK 1020 598337 01/10/03 212 1020 598337 01/10/03 212 1020 598337 01/10/03 212 TOTAL CHECK 598338 1020 598339 1020 598889 TOT~L CHECK 01/10/03 214 01/10/03 1242 01/10/03 1242 1020 598340 01/10/03 220 1020 598341 01/10/03 223 1020 598342 01/10/03 228 1020 598343 01/10/03 M 1020 598344 01/10/03 2578 1020 598345 01/10/03 1912 10~0 598346 01/10/03 234 1020 598346 01/10/03 234 TOTAL CHECK DEPAR~ENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 1100000 1020 598347 01/10/03 260 1020 598347 01/10/03 260 1020 598347 01/10/03 260 1020 598347 01/10/03 260 1020 598347 01/10/03 260 1020 598347 01/10/03 260 102~ 598347 01/10/03 260 DEPARTMENT OF TP~kNSPORTA 1108602 DIGITAL PRINT IMPRESSION 1104100 DIGITAL PRINT IMPRESSION 1104310 DISCOUNT SCHOOL SUPPLY 5806349 DON & MIKE'S SWEEPING IN 2308004 DUBAY'S TIRE SERVICE INC 6308840 Dorin, Giorgio 550 ELEMENT K JOURk~ALS 1103500 ELESCO:EMERGENCY LIGHTIN 1108504 ENGINEERING DATA SERVICE 1104300 ENGINEERING DATA SERVICE 110 FEDERAL EXPRESS CORP 110 FEDERAL EXPRESS CORP 1100000 FEDER3~ EXPRESS CORP 1107301 FEDERAL EXPRESS CORP 1103300 FEDERAL EXPRESS CORP 1103300 FEDERAL EXPRESS CORP 1108601 FEDEP~ EXPRESS CORP 1104540 ..... DESCRIPTION ...... EDUCATIONAL GRANT FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN P~/RC 00178,00255,00257 ADAPTER P.O.31248 P.O. 31248 SUPPLIES 8537 SUPPLIES 8537 FEES 10/01-12/31/02 FEES 10/01-12/31/02 FEES 10/01-12/31/02 FY 2002-2003 OPEN PURC WINDOW ENVELOPES LOGO ENVELOPES 5000 EA PRESCHOOL SUPPLIES FY 2002-2003 OPEN PUNC COMPLETE ENGINE OVERHA Refund: Check - Deposi INSIDE PMOTOSROP 1YR SUPPLIES PUBLIC HEARING NOTICE LEGAL NOTICE MAILING COUNIER SERVICE R20707 COLIRIER SERVICE R20571 COLIRIER SERVICE COURIER SERVICE COL~RIER SERVICE COURIER SERVICE COURIER SERVICE SALES TAX 0,00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 O.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 3 AMOUNT 3750.00 248.36 74.69 8.39 331.44 420.94 108.20 623.80 732.00 47.23 204.33 251.56 889.30 4675.02 -278.22 5286.10 162.63 3979.26 4576.85 8556.11 62.50 390.00 4997.00 750.00 99.00 39.61 110.50 816.98 927.48 14.52 25.06 18.97 12.40 37.66 18.92 19.76 RUN DATE 01/09/03 TIME 18:16:49 - FIN~tNCIAL ACCOLrNTING 01/09/03 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 7/03 C~ECK REGISTER - DISBURSEMENT FUND S~'~%TION CRITERIA: transact.trans date between "01/06/2003" and "01/10/2003" 1020 598347 01/10/03 260 1020 598347 01/10/03 260 1020 598347 01/10/03 260 1020 598347 01/10/03 260 1020 598347 01/10/03 260 TOTAL CHECK FEDEILkL EXPRESS CORP 1100000 FEDERAL EXPRESS CORP 1104310 FEDERAL EXPRESS CORP 1100000 FEDERAL EXPRESS CORP 1101000 FEDERJ%L EXPRESS CORP 110 1020 598348 01/10/03 261 FEHR & PEERS ASSOC INC 110 1020 598349 01/10/03 2304 FIELD PAOLI ARC%qITECTURE 4269212 1020 598350 01/10/03 2619 GENEVIEVE FIRE 2308004 1020 598351 1020 598351 1020 598351 TOTJ%L CHECK 01/10/03 2361 FIRST BANKCARD 1104300 01/10/03 2361 FIRST B;%NKC;%RD 1104000 01/10/03 2361 FIRST B~/gKCARD 1101000 1020 598352 1020 598352 1020 598352 TOTAL CHECK 1 598353 1020 598353 1020 598353 1028 598353 1020 598353 TOTAL CHECK 01/10/03 2361 FIRST BANKCARD 5506549 01/10/03 2361 FIRST BA~KCARD 5506549 01/10/03 2361 FIRST B~NKC~kR/D 5506549 01/10/03 2361 FIRST BA~KCARD 1106343 01/10/03 2361 FIRST BJ~NKCT~RD 1106248 01/10/03 2361 FIRST BANKC--ARD 1101065 01/10/03 2361 FIRST BANKCJlRD 5806349 01/10/03 2361 FIRST BANKCARD 1106647 1020 598354 1020 598354 TOT~,L CHECK 01/10/03 267 MICHAEL J FORNALSKI 1107302 01/10/03 267 MICHAEL J FORNALSKI 1107302 1020 598355 01/10/03 M GHAUS, SHARFUN 580 1020 598356 1020 598356 1020 598356 TOT;kL CHECK 01/10/03 298 GRAINGER INC 5606620 01/10/03 298 GP~INGER INC 1108830 01/10/03 298 GRAINGER INC 6308840 1020 598357 01/10/03 301 GRAYBAR ELECTRIC CO INC 1108501 1020 598358 1020 598359 1020 598359 TOT~kL CHECK 01/10/03 2594 01/10/03 2594 HARRY L MURPHY INC FLOOR 1108504 HARRY L MURPHY INC FLOOR 1108504 1020 598361 10~n- 598361 01/10/03 334 HOME DEPOT/GECF 1108314 01/10/03 334 HOME DEPOT/GECF 2708405 ..... DESCRIPTION ...... SALES TAX AMOUNT COURIER SERVICE R20571 0.00 15.70 COURIER SERVICE 0.00 19.42 COURIER SERVICE R20571 0.00 41.92 COURIER SERVICE 0.00 18.27 COURIER SERVICE R19728 0.00 11.70 0.00 254.30 TRAFFIC STIIDY 0.00 878.59 PUBLIC WORKS CONTRACT 0.00 319.50 SERVICE AGREEMENT FOR 0.00 2507.50 STATEMENT DEC2002 0.00 130.90 STATEMENT DEC2002 0.00 370.98 STATEMENT DEC2002 0.00 326.74 0.00 828.62 STATEMENT DEC2002 0.00 120.48 STATEMENT DEC2002 0.00 47.80 STATEMENT DEC2002 0.00 1650.96 0.00 1819.24 STATEMENT DEC2002 0.00 41.42 STATEMENT DEC2002 0.00 319.70 STATEMENT DEC2002 0.00 121.49 STATEMENT DEC2002 0.00 119.75 STATEMENT DEC2002 0.00 33.20 0.00 635.56 GRAPHIC SUPPORT FOR GE GRAPHIC SUPPORT FOR GE Refund: Check - WINTER SUPPLIES 15925,6 FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC SUPPLIES Refund: Check - WINTER FURNISH A~D INSTALL LE FURNISH AND INSTALL LE 0.00 3897.00 0.00 1104.15 0.00 5001.15 0.00 80.00 0.00 873.74 0.00 227.21 0.00 129.33 0.00 1230.28 0.00 471.40 312.55 0.00 2070.00 0.00 3020.00 0.00 5090.00 PARTS/SUPPLIES 8584 0.00 360.33 PARTS/SUPPLIES 24316 0.00 30.83 RUN DATE 01/09/03 TIME 18:16:49 - FINA/~CIAL ACCOIINTING 01/09/03 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 7/03 C~ECK REGISTER - DISBURSEMENT FL~ S~C~ION CRITERIA: transacs.trans_date between "01/06/2003" and "01/10/2003" 1020 598361 01/10/03 934 EOME DEPOT 1020 598361 01/10/03 334 HOME DEPOT 1020 598361 01/10/03 334 HOME DEPO~ 1020 598361 01/10/03 334 HOME DEPOT 1020 598361 01/10/03 334 HOME DEPOT 1020 598361 01/10/03 334 NOME DEPO5 1020 598361 01/10/03 334 NOME DEPO~ 1020 598361 01/10/03 334 EOME DEPO5 1020 598361 01/10/03 334 HOME DEPOq 1020 598361 01/10/03 334 HOME DEPOq 1020 598361 01/10/03 334 HOME DEPO~ 1020 598361 01/10/03 334 NOME DEPO~ 1020 598361 01/10/03 334 HOME DEPOq 1020 598361 01/10/03 334 HOME DEPOq 1020 598361 01/10/03 334 HOME DEPOq 1020 598361 01/10/03 334 HOME DEPO~ 1020 598361 01/10/03 334 HOME DEPOT 1020 598361 01/10/03 334 HOME DEPOT 1020 598361 01/10/03 334 HOME DEPOT 1020 598361 01/10/03 334 HOME DEPOT 1020 598361 01/10/03 334 EO~E DEPOT 1020 598361 01/10/03 334 NOME DEPOT 1C~ 598361 01/10/03 334 HOME DEPOT 1 598361 01/10/03 334 HOME DEPOT 1020 598361 01/10/03 334 ~OME DEPOT TOTAL C~iECK IGECF 1108505 /GECF 5606640 /GECF 1108314 /GECF 1108408 /GECF 1108408 /GECF 5506549 /GECF 1108830 /GECF 5606640 /GECF 5606640 /GECF 5606640 /GECF 1108407 /GECF 1108504 /GECF 1108504 GECF 1108408 GECF 1108303 GECF 1108408 GECF 5506549 GECF 1108505 GECF 1108408 GECF 1108408 GECF 1108314 GECF 5606620 GECF 1108408 GECF 1108303 GECF 1108321 1020 598362 01/10/03 2796 HULBERG & ~SOCIATES, IN 1108101 1020 598363 01/10/03 1020 598363 01/10/03 1020 598363 01/10/03 1020 598363 01/10/03 TOTAL C~ECK 1628 HS~ROTEC IRRIGATION EQUI 1108312 1628 HYDROTEC IRRIGATION EQUI 1108312 1628 EYDROTEC IRRIGATION EQUI 1108312 1628 NYDROTEC IRRIGATION EQUI 1108312 1020 598364 01/10/03 M2003 IIMC 1104300 1020 598365 01/10/03 M IM, HYE JUNG 580 1020 598366 01/10/03 995 1020 598366 01/10/03 995 TOTAL CRECK INSERV COMPANY 1108501 INSERV COMPANY 1108504 1020 598367 01/10/03 2855 INSTITRJTE OF COMPUTER TE 1103500 1020 598365 01/10/03 M JIANG, 5qIN 580 1020 598369 1020 598369 TOT~.L CHECK 01/10/03 2285 KATHR%~N KELLY JOESTEN 1106265 01/10/03 2285 KATHRYN KELLY JOESTEN 1106500 ..... DESCRIPTION ...... SALES TAX AMOUNT P~TS/SUPPPLIES 8600 0.00 113.52 PARTS/SUPPLIES 15924 0.00 356.13 P;~RTS/SUPPLIES 20509 0.00 50.47 PARTS/SUPPLIES 8571 0.00 137.29 pARTS/SUPPLIES 24541 0.00 30.35 PARTS/SUPPLIES 24719 0.00 42.98 PARTS/SUPPLIES 20520 0.00 43.00 PARTS/SLrPPLIES 15923 0.00 276.62 RETL~ 15923 0.00 -85.30 P~kRTS/SUPPLIES 15923 0.00 127.74 P;kRTS/SUPPLIES 8579 0.00 119.90 PARTS/SUPPLIES 26735 0.00 30.17 PARTS/SUPPLIES 26737 O.00 23.71 PARTS/SUPPLIES 24543 0.00 49.95 P~kRTS/SUPPLIES 20508 0.00 42.72 PARTS/SUPPLIES 24542 0.00 36.96 PARTS/SUPPLIES 24720 0.00 42.98 PARTS/SUPPLIES 26736 0.00 33.99 P~RTS/SUPPLIES 27167 0.00 50.00 PARTS/SUPPLIES 24321 0.00 48.01 PARTS/SUPPLIES 8564 0.00 432.61 PARTS/SUPPLIES 15922 0.00 123.28 PARTS/SUPPLIES 8554 0.00 288.16 P~RTS/SUPPLIES 24597 0.00 60.50 P~JRTS/SUPPLIES 8576 0.00 192.40 0.00 3059.30 SERVICE AGREEMENT FOR 0.00 INSTALL CONCRETE PAD F 0.00 ROMOVAL OF OLD PUMP AN 0.00 INSTALL CONCRETE PAD F 0.00 ROMOV~Jo OF OLD PLOP ~N 0.00 0.00 IIMC MBRSHP FEE K.SMIT REFD WINTER THEATRE FU FY 2002-2003 OPEN PDRC FY 2002-2003 OPEN PURC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 JAVASCRIPT CI~S E~4L Refund: Check - FALL. SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 2500.00 2943.16 218.34 1180.96 1500.00 5842.46 175.00 100.00 211.63 211.63 423.26 585.00 90.00 253.01 59.49 312.50 RLrN DATE 01/09/03 TIME 18:16:50 FINANCIAL ACCOLrNTING 01/09/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/08 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "01/06/2003" and "01/10/2003" FUND - 110 - GENER3%L FUND CASN ACCT UNECK NO 1020 598370 01/10/03 1630 1020 598371 01/10/03 2231 1020 598372 01/10/03 2861 1020 598372 01/10/03 2861 TOTAL CHECK 1020 598373 01/10/03 1356 1020 598373 01/10/03 1356 TOTAL CHECK 1020 598374 01/10/03 ME2003 1020 598375 01/10/03 2356 1020 598375 01/10/03 2356 TOTAL CNECK 1020 598376 01/10/03 M 1020 598377 01/10/03 ME2003 1[~ 598378 01/10/03 M 1030 598379 01/10/03 1968 1020 598380 01/10/03 431 1020 598381 01/10/03 1175 1020 598382 01/10/03 444 1020 598382 01/10/03 444 TOTAL CHECK 1020 598383 01/10/03 448 1020 598384 01/10/03 2726 1020 598385 01/10/03 466 1020 598386 01/10/03 941 1020 598387 01/10/03 M2003 1020 598388 01/10/03 M2003 1020 598389 01/10/03 2193 1020 598390 01/10/03 2862 102~ 598391 01/10/03 480 ISSUE DT .............. VENDOR ............. FUND/DEFT KIDZ LOVE SOCCER INC 5806449 DAVE K~;~PP 1101200 kV3RTT INTERNATIONAL TRUC 6308840 K~TT INTERNATIONAL TRUC 6308840 LEXISNEXIS MAT~q~EW BENDE 1101500 LEXISNEXIS MATTHEW BENDE 1101500 LOOMIS, MIKE 2708405 LYI~X TECHNOLOGIES 2109612 LYIqX TECHNOLOGIES 6104800 Lederer, Lee 550 MA~ING, COLLEEN 5806349 MATTHEAKIS, M~CIA 580 MAZE AND ASSOCIATES 1104000 MC WHORTER'S OFFICE PROD 1106647 MCWHORTER & YOLTNG 1108407 MINTON'S LUMBER 1108303 MINTON'S LURER 1106647 MISSION VALLEY FORD INC 6308840 MOSS & BARNETT 1101031 MPA DESIGN 4209119 MUZAK 1103500 NATIONAL BUSINESS DIRECT 1104300 NATIONAL BUSINESS INSTIT 1101500 NATIONAL NOTARY ASSOCIAT 1104300 NATURE WOK 5506549 NELSEN ENGINEERING 1107305 ..... DESCRIPTION ...... SERVICE AGREEMENT FOR EARTHQUAKE INSUP~CE SUPPLIES 8596 SUPPLIES 8596 CA PENAL CODE 2003 CA CODE 03 SUPS/INDEX CONF 12/9-12/11 GIS DATA/STORM DRAIN FGDC METADATA/BASEMAP Refund: Check - Holida SUPPLIES Refund: Check - FALL. TDA AUDIT SERVICES SUPPLIES 25274 SUPPLIES 27169 SUPPLIES 16140 SUPPLIES 17594 REPAIRS SERVICES NOV2002 SERVICES 11/1-11/30 SERV JA~-JUNE 2003 BUSINESS DIRECTORIES N.BUSINESS INSTITL~fE SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O,O0 O.O0 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 PAGE 6 AMODNT 8575.20 1058.65 259.45 137.56 397.01 80.82 877,37 958.19 126.17 2750.00 ~000.00 3750.00 38.00 64.87 30.00 300.00 14.26 26.14 18.00 58.40 76.40 1297.08 1355.80 151.36 374.04 189.00 176.40 34.00 146.14 7000.00 RUN DATE 01/09/03 TIME 18:16:51 - FINANCIAL ACCOUNTING 01/09/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/03 CHECK REGISTER - DISBURSEMENT FUND S~-~CTION CRITERIA: transact.trans_date between "01/06/2003" and "01/10/2003" ..... DESCRIPTION ...... S~LLES TAX PAGE 7 AMOUNT 1020 598392 01/10/03 M NIEN, JESSICA 580 1020 598393 01/10/03 1681 NU-WAY TOOL SUPPLY INC 1108303 1020 598394 01/10/03 2206 O.K. FIRE EQUIPMENT COMP 1104400 1020 598395 01/10/03 493 OFFICE DEPOT 1103500 1020 598395 01/10/03 493 OFFICE DEPOT 1106100 1020 598395 01/10/03 493 OFFICE DEPOT 1104510 1020 598395 01/10/03 493 OFFICE DEPOT 1106100 TOTAL CHECK 1020 598396 1020 598397 1020 598398 1020 598398 TOTAL CHECK 01/10/03 494 01/10/03 1190 Ol/lO/O3 503 01/10/03 503 1020 598399 01/10/03 1220 lO~ 598399 01/10/03 1220 1 598399 01/10/03 1220 1020 598399 01/10/03 1220 1020 598399 01/10/03 1220 1020 598399 01/10/03 1220 1020 598399 01/10/03 1220 1020 598399 01/10/03 1220 1020 598399 01/10/03 1220 1020 598399 01/10/03 1220 TOTAL CHECK 1020 598400 1020 598400 1020 598400 1020 598400 1020 598400 1020 598400 1020 598400 1020 598400 1020 598400 1020 598400 1020 598400 1020 598400 1020 598400 1020 598400 1020 598400 1020 598400 1020 598400 109-m- 598400 01/10/03 881 Oi/io/03 881 01/10/03 981 01/10/03 981 01/10/03 981 01/10/83 981 01/10/03 981 Ol/lO/O3 981 01/10/03 981 01/10/03 981 01/10/03 981 01/10/03 98~ 01/10/03 981 01/10/03 981 01/10/03 981 OFFICE DEPOT CREDIT PI2~N 1101500 RONALD OLDS 1103500 ORCHARD SUPPLY 5606620 ORCHARD SUPPLY 5606620 ORCHARD SUPPLY HARDWARE 1108503 ORCHARD SUPPLY HARDWARE 1108501 ORC}{~ SUPPLY H/~WARE 1108503 ORC~D SUPPLY HARDWARE 1108508 ORC~D SUPPLY HARDWARE 1108508 ORCF3kRD SUPPLY H~WARE 1108830 ORC~IA~ SUPPLY }UkRDWARE 1108502 ORC~D SUPPLY ~L~DW~E 1108501 ORC~L~RD SUPPLY ~J~RDWARE 2708405 ORCFL~D SUPPLY ~L~qDWAXE 1108315 ORCFZARD SUPPLY FLARDWARE 5706450 ORCHARD SUPPLY ~ARDWARE 1108830 ORC~L~RD SUPPLY ~L~DWARE 5706450 ORCHARD SUPPLY H~DWARE 1108315 ORCHARD SUPPLY ~L~DWARE 2708404 ORCHARD SUPPLY HARDWARE 1108315 ORC}L~RD SUPPLY ~J%RDWARE 2708405 ORCHARD SUPPLY EARDWARE 1108315 ORCHID SUPPLY HARDWARE 1108315 ORC~L~RD SUPPLY ~L~RDW~RE 1108315 ORCFLARD SUPPLY HARDWARE 1108321 ORCHARD SUPPLY HARDWARE 6308840 ORCHARD SUPPLY HARDWARE 1108408 ORCFL~RD SUPPLY HARDWARE 1108312 ORCNARD SUPPLY HARDWARE 5706450 ORCHARD SUPPLY FL%RDWARE 6308840 REFLTNDS 182514 & 18251 0.00 387.60 SUPPLIES 0.00 284.81 RE-C~ARGE FIRE EXTG 0.00 201.16 OFFICE SUPPLIES 0.00 11.68 OFFICE SUPPLIES 0.00 118.53 OFFICE SUPPLIES 0.00 20.56 OFFICE SUPPLIES 0.00 104.42 0.00 255.19 OFFICE SUPPLIES SERVICE AGREEMENT FOR FY 2002-2003 OPEN PURC ON-TIME DISCOUSVf PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES ON-TIME DISC STMT 12/2 PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES 24566 PARTS/SUPPLIES 8598 pARTS/SUPPLIES 17201 PARTS/SUPPLIES 8593 PARTS/SUPPLIES 23076 PARTS/SUPPLIES 8575 PARTS/SUPPLIES 8572 PARTS/SUPPLIES 8570 PARTS/SUPPLIES 27148 ON-TIME DISCOUNT 12/26 PARTS/SUPPLIES 15093 PARTS/SUPPLIES 8543 PARTS/SUPPLIES 8563 P;kRTS/SUPPLIES 24344 PARTS/SUPPLIES 12836 PARTS/SUPPLIES 8559 P~RTS/SUPPLIES 25146 PARTS/SUPPLIES 24343 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 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 58.01 302.50 230.37 -5.05 225.32 99.38 35.60 47.59 -12.00 232.61 45.44 31.19 33.38 25.95 6.47 545.61 28.76 265.88 91.90 44.67 27.00 291.41 163.32 131.53 31.94 -61.37 38.91 363.57 247.56 36.76 43.28 219.61 30.63 RUN DATE 01/09/03 TIME 18:16:51 - FINA/qCIAL ACCOUNTING 01/09/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/03 C/gECK REGISTER - DISBURSEMENT FUND S~'~CTION CRITERIA: transact.trans date between "01/06/2003" and "01/10/2003" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 598400 1020 598400 TOTAL CHECK 1020 598401 1020 598402 1020 598402 TOTAL CHECK 01/10/03 505 01/10/03 507 01/10/03 507 1020 598403 01/10/03 2692 1020 596404 01/10/03 511 1020 598405 01/10/03 513 1020 598405 01/10/03 513 1020 598405 01/10/03 513 TOTAL CHECK 1020 598406 01/10/03 2521 1020 598407 01/10/03 526 lP~ 598407 01/10/03 526 1 598407 01/10/03 526 1020 598407 01/10/03 526 TOTAL CHECK 1020 598408 01/10/03 545 1020 598409 01/10/03 1929 1020 598410 01/10/03 2858 1020 598411 01/10/03 1406 1020 598412 01/10/03 581 1020 598413 01/10/03 1071 1020 598413 01/10/03 1071 1020 598413 01/10/03 1071 TOTAL CHECK 1020 598414 01/10/03 590 1020 598414 01/10/03 590 1020 598414 01/10/03 590 TOTAL CHECK 1020 598415 01/10/03 M 1020 598416 01/10/03 600 10~ 598416 01/10/03 600 ORL3kNDI TRAILER 1108312 DAN OSBORNE DBA:OSBORNE 1108503 DAN OSBORNE DBA:OSBOP~ 1108501 PACIFIC BELL 6104800 PACIFIC BELL/WORLDCOM 1108501 PACIFIC GAS & ELECTRIC ( 1108602 PACIFIC GAS & ELECTRIC ( 1108407 PACIFIC GAS & ELECTRIC ( 1108506 ..... DESCRIPTION ...... PARTS/SUPPLIES 8535 PARTS/SUPPLIES 8703 SUPPLIES 27192 TIME/MATERIALS TI~/MATERIALS 12/20-01/19 #2522405 DEC STATEMENT 10/31-12/30 10/31-12/31 11/14-12/27 PANG ENGINEERS INC 1108601 CMP 2002 PENINSULA DIGITAL IMAGIN 4239222 PENINSULA DIGIT~J~ IMAGIN 4239222 PENINSLri~ DIGITAL IMAGIN 1108504 PENINSUT~ DIGIT~.L IMAGIN 1108504 JEFF PISERCHIO 5606640 PLYING RESOURCE ASSOCI 1107302 QUALITY ASBESTOS CONTROL 1108507 RAINES CHEVORLET 6308840 RELIJ~LE 1104300 REPUBLIC ELECTRIC 1108503 REPUBLIC ELECTRIC 1108602 REPUBLIC ELECTRIC 1108602 RICH VOSS TRUCKING INC 1108401 RICH VOSS TRUCKING INC 5208003 RICH VOSS TRUCKING INC 1108401 RODRIGUES, TINA 580 ROTO-ROOTER SEWER SERVIC 1108503 ROTO-ROOTER SEWER SERVIC 2109612 CIVIC CENTER ~2gD LIBRA CIVIC CENTER A~]D LIBRA Q CTR DRAWINGS Q CTR DRAWINGS BBF GOLF CONCESSIONAIR PROFESSIONAL SERVICE F PER ESTIMATE REMOVE AS FY 2002-2003 OPEN PURC SUPPLIES 17120 TIME A}iD MATERIAL TO I STELLINGAND SCB CF~NG MCCLELLAN RD E END GLA S~/fD 8499 SAND DELIVERY SAND 8499 TP~SFER Refund: Check - WINTER TIME/MATERIALS FY 2002-2003 OPEN pURC 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 0.00 0.00 PAGE 8 AMOUNT 95.36 169.28 2276.17 40.27 335.00 1185.67 1520.67 16.45 84.86 242.00 20.51 347.37 3840.00 98.76 753.99 147.33 467.46 1467.54 1899.00 2015.00 3000.00 13.90 54.39 5988.00 3686.00 3514.00 13188.00 262.29 146.00 349.35 757.64 78.00 220.00 R~3N DATE 01/09/03 TIME i8:16:52 FINANCIDSL ACCOUNTING 01/09/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/08 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "01/06/2003" and "01/10/2003" F~TND - 110 - GENERAL FUND CASH ACCT CHECK NO TOTAL CHECK ISSUE DT .............. VENDOR ........... FU~/DEPT 1020 598417 01/10/03 2043 1020 598417 01/10/03 2043 1020 598417 01/10/03 2043 1020 598417 01/10/03 2043 1020 598417 01/10/03 2043 TOTAL CHECK 1020 598418 01/10/03 M 1020 598419 01/10/03 437 1020 598420 01/10/03 2011 1020 598421 01/10/03 626 1020 598422 01/10/03 628 1020 598423 01/10/03 633 1020 598424 01/10/03 2815 1 598425 01/10/03 1648 1020 S98426 01/10/03 639 1020 598426 01/10/03 639 1020 598426 01/10/03 639 1020 598426 01/10/03 639 1020 598426 01/10/03 639 1020 598426 01/10/03 639 TOTAL CHECK 1020 598427 01/10/03 644 1020 598428 01/10/03 2439 1020 598429 01/10/03 M 1020 598430 01/10/03 M 1020 598431 01/10/03 2810 1020 598431 01/10/83 2810 1020 598431 01/10/03 2810 1020 598431 01/10/03 2810 TOTAL CRECK 1020 598432 01/10/03 M 1020 598433 01/10/03 2661 10~ 598433 01/10/03 2661 RUDE'S PEST MANAGEMENT 1108505 RUDE'S PEST MANAGEMENT 1108504 RIIDE'S PEST MANAGEMENT 5708510 RUNE'S PEST M~kNAGEMENT 1108321 RUDE'S PEST MANAGEMENT 1108506 Robinson, LaVerne 550 S V C N 5208003 S.O.S. SURVIVAL PRODUCTS 1104400 SANTA CI~ CO DEPT OF R 1102100 SANTA CLARA COUNTY SHERI 1102100 SANTA CI~COUNTY S~ERI 5806349 S~NTA CLJ~ VALLEY 2308004 SAVIN CORPOP~TION (SUPPL 1104310 SAVIN CORPORATION (COPIE 5806349 SAVIN CORPORATION (COPIE 5806249 SAVIN CORPORATION {COPIE 5806449 SAVIN CORPORATION (COPIE 5706450 SAVIN CORPOP~TION (COPIE 5506549 SAVIN CORPORATION (COPIE 1104310 SCREEN DESIGNS 1104400 SERVICE STATION SYSTEMS, 1108501 SHEETS, ROBERT 580 SIVAk~, RAJALAKSRMI 580 S~RT & FINAL 5806349 SMART & FINAL 5806349 SMART & FINAL 5806349 SMART & FINAL 1103300 SPIVEY, RU/~ 580 SPOT WATER MANAGEMENT 5606640 SPOT WATER MA~AGEMENT 5606640 ..... DESCRIPTION ...... RODENT BAIT RODENT BAIT SPRAY ANTS/SPORTS CTR RODENT BAIT RODENT BAIT Refund: Cheek - Holida AN 12/18 16604 SUPPLIES 16586 CITATIONS NOV2002 LAW ENFORCEMENT SERVIC TEEN DANCE 12/20 BOOKS 15623 11/22-2/21 H3720300010 FY 2002 2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PUEC FY 2002-2003 OPEN PURC KALEIDOSCOPE T-SHIRTS MONITORING SYSTEM TEST Refund: Check Return REFUNDS 182830 & 18283 SUPPLIES 17543 SUPPLIES 17544 SUPPLIES 23093 SUPPLIES 17202 Refund: Check FALL. TREE REMOVAL PUBLIC WORKS CONTRACT SALES TAX 0.00 0.00 0.00 O.O0 0.00 0.0O 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 O.O0 0.00 0.00 0.00 PAGE 9 AMOUNT 330.00 193.75 193.75 125.00 193.75 193.75 900.00 38.00 252.00 272.19 1640.00 480787.17 270.83 64.84 1470.00 11.72 45.68 12.09 8.39 42.02 74.96 194.86 303.10 200.00 300.00 89.50 86.50 61.60 33.95 78.06 260.11 30.00 400,00 14583.33 RUN DATE 01/09/03 TIME 18:16:53 FINANCIAL ACCOUNTING 01/09/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/09 CHECK REGISTER - DISBURSEMENT FUND S~--CTION CRITERIA: transact~trans_date between "01/06/2003" and "01/10/2003" CASH ACCT CHECK NO TOTAL CHECK 1020 598434 01/10/03 1027 1020 598434 01/10/03 1027 TOTAL CHECK 1020 598435 01/10/03 689 1020 598438 01/10/03 529 1020 598437 01/10/03 2863 1020 598438 01/10/03 2045 1020 598439 01/10/03 701 1020 598440 01/10/03 ME2003 1020 598441 01/10/03 2781 1020 598441 01/10/03 2781 1020 598441 01/10/03 2781 1020 598441 01/10/03 2781 T0~L CHECK 1020 598442 01/10/03 724 1020 598443 01/10/03 1793 1020 598444 01/10/03 738 1020 598445 01/10/03 310 1020 598446 01/10/03 310 1020 598447 01/10/03 746 1020 598447 01/10/03 746 1020 598447 01/10/03 746 1020 598447 01/10/03 746 1020 598447 01/10/03 746 TOTAL CHECK 1020 598448 01/10/03 M 1020 598449 01/10/03 M 1020 598450 01/10/03 1939 1020 598450 01/10/03 1939 1020 598450 01/10/03 1939 TOTAL CHECK 10~ 598451 01/10/03 M ISSUE DT ............ VENDOR ............. FUND/DEPT STEVENS CREEK QUAP~Y CON 1108401 STEVENS CREEK QUARRY CON 1108401 SL~IT UNIFORMS 1104530 SUNGARD PENTAMATION, INC 1104100 SU~ALE-CUPERTINO 1101500 SVCR 1104300 TARGET STORES 5806349 TEP~ADA, PETER 1108201 AL TSUGAWA 1104400 AL TSUGAWA 1104400 ..... DESCRIPTION ...... DISCOUNT TRANSFER LOAD S/%ND UNIFORMS/G.LEE TRAINING B.EBBEN MTG & MCLE FY 2002-2003 OPEN PUEC SUPPLIES 25176 CONF 12/9-12/11 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES SUPPLIES 8589 FY 2002-2003 OPEN PCRC #309369653 DEC02 #608881609 DEC02 SUPPLIES 16072 SUPPLIES 16072 SUPPLIES 16072 RE~TIRN 16055 OFFICE SUPPLIES 16055 REFD KIDS PLAYGROLqVD Refund: Check - WINTER PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT Refund: Check - Holida PAGE 10 AMOUNT 14983.33 -5.12 115.32 110.20 639.76 150.00 40.00 52.50 39.73 301.36 366.00 198.00 360.00 261.00 1179.00 829.12 283.93 3050.10 104.77 73.35 35.85 6.35 458.92 -19.49 95.40 577.03 102.00 272.00 2070.00 1861.93 585.00 4516.93 38.00 RUN DATE 01/09/03 TIME 18:16:53 FINANCIAL ACCOUNTING 01/09/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/83 CHECK REGISTER - DISBURSEMENT FOND S~CTION CRITERIA: transact.trans_date between "01/06/2003" and "01/10/2003" FUND - 110 - GENERAL FUND 1020 598452 TOTAL CASH ACCOUNT TOTAL FUND 01/10/03 M Wei, Lihuei 550 TOTAL REPORT ..... DESCRIPTION ...... Refund: Check - Deposi 0.00 0.00 0,00 0.00 PAGE 11 AMOUNT 300.00 652317.21 652317.21 652317~21 Rbq~ DATE 01/09/03 TIME 18:16:53 - FINANCIAL ACCOUNTING