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CC Resolution No. 02-032
RESOLUTION NO. 02-032 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 FEBRUARY 22, 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: PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this bth day of March 2002, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Chang, James, Kwok, Sandoval None None None ATTEST: City Clerk ~ayor, City of Cupertino 02/22/02 ACCOUNTING PERIOD: CITY OF CUPERTINO 8/02 CHECK REGISTER - DISBURSEMENT FY/ND transact.trans_date between "02/18/2002" and "02/22/2002" CASH ACCT CHECK NO 1020 591179 1020 591180 1020 591180 TOTAL CHECK 1020 591181 1020 591181 TOTAL CHECK 1020 591182 1020 591183 1020 591184 1020 591185 1020 591186 1020 591186 1020 591186 TOTAL CHECK 1020 591190 1020 591191 1020 591192 1020 591193 1020 591193 TOT]%L C~qECK 1020 591194 1020 591194 1020 591194 TOTAL C$IECK V 02/22/02 29 LYNNE DI~E AITKEN 5806449 02/22/02 29 L~E DI2~ AITF~EN 5706450 02/22/02 47 02/22/02 M2002 02/22/02 2504 02/22/02 2095 02/22/02 968 02/22/02 968 02/22/02 968 02/22/02 78 02/22/02 M 02/22/02 92 02/22/02 M2002 02/22/02 M 02/22/02 130 02/22/02 124 02/22/02 124 AMERICAN WATER WORKS ASS 1108201 APWA 1108001 ANNE-LORRAINE B2~qI 5706450 BALTIMORE AIRCOIL COMPAN 1108501 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 JO ~ BARNEY 5806249 BEDORD, JEAN 580 BEST OF COUPONS 5706450 BETTER ROADS MAGAZINE 1108101 BYLER, ANN 580 CALIFOP~NIA PARK AND REC~ 1108201 C2%LIFORNIA SAFETY AND SU 1108408 CALIFOP~NIA S~ETY AND SU 1108408 02/22/02 1476 C2~ON DESIGN GROUP 110 02/22/02 1476 C3%NNON DESIGN GROUP 110 02/22/02 1476 C~ON DESIGN GROUP 110 1020 591195 02/22/02 149 CASH 1020 591195 02/22/02 149 CASH 1020 591195 02/22/02 149 CASH 1020 591195 02/22/02 149 CASH 1020 591195 02/22/02 149 C~H 1020 591195 02/22/02 149 CASH -~9 591195 02/22/02 149 1108503 1104510 1104300 1104510 1101201 1100000 1104000 .... DESCRIPTION W.COMP REPLENISH 1/200 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR J~ 02 - DEC 02 MBRSHP 6/1/02 5/31/03 SERVICE AGREEMEI~ FOR SUPPLIES #15050 RET~ OF pARTS FY 2001-2002 OPEN PURC FY 2001-2002 OPEN p%TRC SERVICE AGREEMENT FOR Refund: Check - Rental FY 2001-2002 OPEN PURC 2002 SLTBSCRIPT Refund: Check Rental A~ P~L #003561 SUPPLIES #15093 SUPPLIES #15093 R#17066 ARCH REVIEWS R#17081 ARCH REVIEWS R#17058 ARCH REVIEWS PET/"/ CASH 2/13 2/15 PETTY CASH 2/13-2/15 PETTY C~H 2/13-2/15 PETTY CASH 2/13 2/15 PETTY CASH 2/13-2/15 PE/q~ CASH SHORT PETTY CASH 2/13-2/15 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 1 AMOUNT 4906.05 17100.00 -17100.00 0.00 253.00 120.00 373.00 392.00 556.00 120.00 399.45 18.29 3.38 115.00 300.00 1500.00 48.00 300.00 140.00 462.23 61.50 523.73 440.00 220.00 880.00 1540.00 49.00 25.74 25.58 66.03 28.85 0.05 30.00 RUN DATE 02/22/02 TINLE 14:18:12 - FINANCIAL ACCOUl~TING 02/22/02 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 8/02 CHECK REGISTER - DISBURSEMENT FUND --qCTION CRITERIA: transact,trans_date between "02/18/2002" and "02/22/2002" 1020 591195 02/22/02 149 CASH 1104400 1020 591195 02/22/02 149 CASH 1104510 TOTAL CHECK 1020 591196 02/22/02 160 CHILDREN'S ART STL~IO 5806249 1020 591197 02/22/02 2425 MARSFIALL CHILDS 5706450 1020 591198 02/22/02 1753 COACH HOUSE LIQUORS 5606680 1020 591199 02/22/02 173 1020 591199 02/22/02 173 1020 591199 02/22/02 173 1020 591199 02/22/02 173 1020 591199 02/22/02 173 1020 591199 02/22/02 173 TOTAL CHECK COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA COL4% BOTTLING OF CA 5706450 1020 591200 02/22/02 187 MARY J CRAWFORD 5806349 1020 591201 02/22/02 1579 CUPERTINO LOC N STOR LLC 1108503 ~ 9 591202 02/22/02 209 3 591202 02/22/02 209 1020 591202 02/22/02 209 1020 591202 02/22/02 209 1020 591202 02/22/02 209 1020 591202 02/22/02 209 1020 591202 02/22/02 209 1020 591202 02/22/02 209 1020 591202 02/22/02 209 1020 591202 02/22/02 209 1020 591202 02/22/02 209 1020 591202 02/22/02 209 1020 591202 02/22/02 209 TOTAL CHECK DE ;LNZA SERVICES INC 1108501 DE A~ZA SERVICES INC 1108314 DE ANZA SERVICES INC 1108505 DE A/gZA SERVICES INC 1108407 DE ANZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108503 DE~GgZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108506 DE ~kNZA SERVICES INC 1108504 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108505 DE ANZA SERVICES INC 1108508 1020 591203 02/22/02 210 DEEP CLIFF ~.SSOCIATES L 5806449 1020 591204 02/22/02 214 DEPia3RT~NT OF TRANSPORTA 1108602 1020 591205 02/22/02 1242 1020 591205 02/22/02 1242 1020 591205 02/22/02 1242 1020 591205 02/22/02 1242 1020 591205 02/22/02 1242 1020 591205 02/22/02 1242 1020 591205 02/22/02 1242 1020 591205 02/22/02 1242 TOTAL CHECK DIGITAL PRINT IMPRESSION 1101000 DIGITAL PRINT IMPRESSION 1104400 DIGITAL PRINT IMPRESSION 1106529 DIGITAL PRINT IMPRESSION 5606600 DIGITAL PRINT IMPRESSION 1107503 DIGITAL PRINT IMPRESSION 1106265 DIGITAL PRINT IMPRESSION 6104800 DIGITAL PRINT IMPRESSION 2708405 ..... DESCRIPTION ...... PETTY C~H 2/13 2/15 PETTY CASH 2/13-2/15 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES/C059{ DII{NER FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PLgtC FY 2001-2002 OPEN pLTRC SERVICE AGREEMENT FOR SEC DEPOSIT & 1 MO. JANITORIAL FEB2002 J~/gITORIAL FE82002 SUPPLIES J~/gITORIAL FE82002 JANITORIAL FEB2002 JANITORIAL FE82002 JANITORIAL FEB2002 J~LNITORIAL FEB2002 JANITORIAL FEB2002 JANITORIAL FEB2002 J~/qITORI~J~ FEB2002 J~NITORIAL FEB2002 JANITORIAL FEB2002 SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC B. CARDS/M. CHANG B.CARDS/R.MADDEN B.CARDS/J.BADDELEY B.CARDS/M.O'DOWD B.CARDS/P.YEE B.CARDS/T.WALTERS B.CARDS/Q.ADAMS B.C3%RDS/C.BLOOMQUIST 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 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 AMOUNT 34.53 81.56 341.34 212.00 150.00 594.97 163.00 174,24 164,00 165,00 164,00 808.38 267.00 2813.28 7397.09 41.42 1004.89 4111.39 1961.30 1366.54 838.67 6097.32 2466.56 2648.14 3451.80 138.20 33836.60 4368.00 138.08 61.78 52.21 61.79 61.79 52.22 61.79 48.71 55.71 456.00 RUN DATE 02/22/02 TIME 14:18:13 FINANCIAL ACCOUNTING 02/22/02 ACCOUNTING PERIOD: --qCTION CRITERIA: CITY OF CUPERTINO 8/02 CHECK REGISTER - DISBURSEMENT Ft%iD transact.transdate between -02/18/2002" and ,,02/22/2002" CASE ACCT CEECK NO 1020 591206 1020 591207 1020 591208 1020 591209 1020 591210 1020 591211 1020 591211 1020 591211 1020 591211 TOTAL CHECK 1020 591212 1020 591213 1020 591213 1020 591213 TOTItL CHECK S 591214 1020 591215 1020 591216 1020 591217 1020 591217 TOTAL CHECK 1020 591218 1020 591219 1020 591220 1020 591220 TOTAL CHECK 1020 591221 1020 591222 1020 591223 1020 591224 1020 591225 02/22/02 2468 ANN DUNBAR 5806449 02/22/02 1644 E2C INC 1108503 02/22/02 1434 EDWARD S. WALSH CO. 1108312 02/22/02 240 ELIZABETH ANN ELLIS 1101070 02/22/02 253 EXCHANGE LINEN SERVICE 5606680 02/22/02 260 FEDER3%L EXPRESS CORP 1108601 02/22/02 260 FEDER/LL EXPRESS CORP 110 02/22/02 260 FEDERAL EXPRESS CORP 1108504 02/22/02 260 FEDERAL EXPRESS CORP 110 02/22/02 2207 FERRIS HOIST 6308840 02/22/02 1255 FIRST AUTOMOTIVE DISTRIB 6308840 02/22/02 1255 FIRST AUTOMOTIVE DISTRIB 6308840 02/22/02 1255 FIRST AUTOMOTIVE DISTRIB 6308840 02/22/02 274 FRY'S ELECTRONICS 5706450 02/22/02 1335 DENISE GOSS 5806249 02/22/02 296 K/~REN GOTTLEIB 5806449 02/22/02 1741 GOVCONNECTION, INC. 6104800 02/22/02 1741 GOVCONNECTION, INC. 6104800 02/22/02 301 G~AYBAR ELECTRIC CO INC 1108504 02/22/02 2500 TERRY GREENE 4239222 02/22/02 2546 GTM PLUMBING 1108503 02/22/02 2546 GTM PLUMBING 6308840 02/22/02 M Groh, June 550 02/22/02 315 JILL HAFF 5806449 02/22/02 318 HA}IDS ON LEARNING 5806349 02/22/02 1951 HOMESTEAD F.F.C. INC 5806449 02/22/02 1898 HORIZON 1108315 02/22/02 1898 HORIZON 1108314 ..... DESCRIPTION ..... SALES TAX SERVICE AGREEMENT FOR 0.00 ENVIRONMENTAL SERVICES 0.00 SUPPLIES ~27137 PL~ COM MTG 1/28 FY 2001-2002 OPEN pURC COURIER SERVICE R#17081 COURIER SERV COURIER SERVICE R#17218 COURIER SERV MAINT INSPECTION FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC RETURN OF PARTS SUPPLIES #21764 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SIMPLETECH MEMORY 128M SIMPLETECN MEMORY 128M PARTS/SUPPLIES REIMEURSE EXPENSES TIME/MATERIALS REPI~ACE EXISTING COMPR Refund: Check - Best L SERVICE AGREEMENT FOR SCIENCE KITS SERVICE AGREEMENT FOR FY 2001-2002 OPEN pURC FY 2001-2002 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 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 PAGE 3 AMOUNT 552.00 1500.00 5.54 425.00 116.06 30.25 15.36 22.73 17.38 85.72 680.00 222.55 3.93 -2.53 223.95 32.46 90.80 2256.00 362.50 770.00 1132.50 97.35 72.34 1885.00 3350.00 5235.00 95,00 345.00 396.43 200.00 36.58 388.39 RUN DATE 02/22/02 TIME 14:18:13 - FINANCIAL ACCOUNTING 02/22/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/02 C~ECK REGISTER - DISBURSE~4ENT FUND --qCTION CRITERIA: transact.trans_date between "02/15/2002" and "02/22/2002" FUND - 110 - GENER3%L FUND ISSUE DT ............. VENDOR ............. FUND/DEPT BORIZON 1108303 HORIZON 1108312 NORIZON 1108314 HORIZON 1108315 HORIZON 1108314 HORIZON 1108315 Beather, Bessie 550 INSERV COMPANY 1108504 INSERV COMPA/~Y 1108502 INSERV COMPANY 1108501 IRON MOUNTAIN 1104300 J.A. SEXAUER INC 1108504 KIDZ LOVE SOCCER INC 5806449 KIMLEY-HORN ~ ;%SSOCIAT 4209534 K/qORR SYSTES~S INC 5606620 CURTIS KONNO 5706450 LASER QUEST 5806349 LAWSON PRODUCTS INC 2708405 LAWSON PRODUCTS INC 2708405 PHILLIP M LENIH~ 5806449 LONGS DRUGS #114 1108601 Lederer, Lee 550 RICARDO MARTINEZ 5706450 MATTHEW BENDER & COMPA/~Y 1101500 MBIA MUNISERVICES COMPA/q 1100000 SOHIO MINATO 5806349 MINTON'S LL94BER 1108402 MISSION ONIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 ..... DESCRIPTION ...... FY 2001-2002 OPEN PUEC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001 2002 OPEN pURC FY 2001-2002 OPEN PURC Refund: Check - Best L WATER TRTMT FE82002 WATER TRT~ FEB2002 WATER TRTMT FEB2002 FY 2001-200h OPEN PORC PARTS/SUPPLIES SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT MAIAFfEN~NCE #15719 SERVICE AGREEMENT FOR GAMES WINTER WONDERFUL PARTS #24413 PARTS #24415 SERVICE AGREEMENT FOR SUPPLIES #21624 Refund: Check - Be Sti FY 2001-2002 OPEN PUEC ISBN 0327103744 QTR 9/30/01 S.TA~( AUDI SERVICE AGREEMENT FOR SUPPLIES #8066 FY 2001-2002 OPEN PUEC FY 2001-2002 OPEN PUEC PAGE 4 AMOUNT 401.52 448.33 66.97 369 . 61 343.66 2176.27 190.00 175.72 175.73 175.73 527.18 369.47 60.53 3630.00 344 . 00 150.00 232.50 46.25 101.26 157.50 7.57 54 . 00 155.00 214.23 97.75 670.83 36.29 6.78 74 . 78 RUN DATE 02/22/02 TIME 14:18:14 - FINANCIAL ACCOUNTING o2/22102 ACCOUNTING PERIOD: --RCTION CRITERIA: CITY OF C~JPERTINO 8/02 CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "02/18/2002" and "02/22/2002" FUND 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............ VENDOR ............. FUND/DEPT 1020 591244 02/22/02 447 MISSION U~IFORM SERVICE 1108201 TOTAL CHECK 1020 591245 02/22/02 455 HEATHER MOLL 5806249 1020 591246 02/22/02 456 MONARCH TRUCK CENTER 6308840 1020 591247 02/22/02 465 1020 591247 02/22/02 465 1020 591247 02/22/02 465 1020 591247 02/22/02 465 1020 591247 02/22/02 465 1020 591247 02/22/02 465 1020 591247 02/22/02 465 1020 591247 02/22/02 465 TOTAL CHECK MOUNTAIN VIEW O2~qDEN CEN 1108315 MOUNTAIN VIEW C~EN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW C~EN CEN 1108314 1020 591248 02/22/02 475 NATIONAL CONSTRUCTION RE 1108312 1020 591249 02/22/02 2193 NATIONAL NOTARY ASSOCIAT 1104300 1020 591250 02/22/02 1550 ADONIS L NECESITO 1103500 ~ 591251 02/22/02 487 NORT]~AIRE SUPPLY CO 1108502 1020 591252 02/22/02 1358 NORTHER/q TOOL & EQUIPMOEN 1108408 1020 591253 02/22/02 489 NOTEWORTHY MUSIC SCHOOL 5806349 1020 591254 02/22/02 M2002 ORTEGA, VINCE 550 1020 591255 02/22/02 507 1020 591255 02/22/02 507 1020 591255 02/22/02 507 1020 591255 02/22/02 507 1020 591255 02/22/02 507 1020 591255 02/22/02 507 1020 591255 02/22/02 507 1020 591255 02/22/02 507 TOTAL CHECK DAN OSBORNE DBA:OSBORNE 1108303 DA~ OSBORNE DBA:OSBORxNE 1108303 DAR OSBORNE DBA:OSBORNE 1108503 DAN OSBORNE DBA:OSBORNE 1108602 DAN OSBORNE DBA:OSBORNE 1108314 DAR OSBORNE DBA:OSBORNE 1108602 DAN OSBORNE DBA:OSBORNE 1108303 DAN OSBORNE DBA:OSBORNE 6308840 1020 591256 02/22/02 511 1020 591256 02/22/02 511 1020 591256 02/22/02 511 1020 591256 02/22/02 511 1020 591256 02/22/02 511 1020 591256 02/22/02 511 1020 591256 02/22/02 511 1020 591256 02/22/02 511 1020 591256 02/22/02 511 ~0 591256 02/22/02 511 ..... DESCRIPTION ...... SALES TAX FY 2001-2002 OPEN PURC 0.00 0.00 SERVICE AGREEMENT FOR AMOUNT 74.78 156.34 318.00 REPAIRS 88059 0.00 433.37 FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PURC 0.00 FY 2001-2002 OPEN PUEC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN pURC 0.00 FY 2001-2002 OPEN PURC 0.00 FY 2001 2002 OPEN PUNC 0.00 FY 2001-2002 OPEN pURC 0.00 0.00 29.17 42.14 29.17 27.57 49.69 29.17 6.50 28.09 241.50 FENCE RENTAL 0.00 41.65 NOTARY SUPPLIES 0.00 SERVICE AGREEMENT FOR 0.00 FY 2001-2002 OPEN PUEC 0.00 pARTS %15377 0.00 SERVICE AGREEMENT FOR 0.00 96.47 405.00 86.82 500.65 4635.16 RENTAL DEPOSIT REFD 0.00 350.00 CONSULTING FEE 0.00 800.00 TIME/MATERIALS 0.00 1632.59 TIME/MATERIALS 0.00 385.00 TIME/MATERIALS 0.00 395.00 CONSULTING FEE 0.00 400.00 CONSULTING FEE 0.00 250.00 TIME/MATERIALS 0.00 1650.00 TIME/I~ATERIALS 0.00 1356.58 0.00 6869.17 PACIFIC BELL 1108505 2/07-3/06 0.00 PACIFIC BELL 1108501 2/07-3/06 0.00 PACIFIC BELL 1101500 2/07-3/06 0.00 PACIFIC BELL 5606620 2/07 3/06 0.00 PACIFIC BELL 1108501 2/07-8/06 0.00 PACIFIC BELL 1101500 2/07-3/06 PACIFIC BELL 1108503 2/07-3/06 0.00 PACIFIC BELL 1108503 2/07-3/06 PACIFIC BELL 1108505 2/07-3/06 0.00 PACIFIC BELL 5708510 2/07-3/06 0.00 55.25 63.44 63.46 63.44 173.89 173.89 173.89 63.44 173.89 63.44 RUN DATE 02/22/02 TIME 14:18:15 - FINANCIAL ACCOUNTING 02/22/02 ACCOUNTING PERIOD: '-- ECTION CRITERIA: CITY OF CUPERTINO 8/02 CHECK REGISTER - DISBURSEMENT FUND transact.transdate between "02/18/20o2" and "o2/22/2002" CASH ACCT CHECK NO 1020 591256 1020 591256 1020 591256 1020 591256 1020 591256 1020 591256 TOTAL CHECK 1020 591257 1020 591258 1020 591259 1020 591260 1020 591261 1020 591262 1020 591263 1020 591263 --'0 591263 AL CHECK 1020 591264 1020 591265 1020 591265 1020 591265 TOTAL CHECK 1020 591266 1020 591267 1020 591268 1020 591269 1020 591270 1020 591271 1020 591272 1020 591272 TOTAL CHECK 1020 591273 ~0 591274 02/22/02 511 PACIFIC BELL 5708510 02/22/02 511 PACIFIC BELL 1108505 02/22/02 511 PACIFIC BELL 1108504 02/22/02 511 PACIFIC BELL 1108504 02/22/02 511 PACIFIC BELL 6104800 02/22/02 511 PACIFIC BELL 1108501 02/22/02 515 02/22/02 520 02/22/02 1099 02/22/02 524 02/22/02 541 02/22/02 545 02/22/02 546 02/22/02 546 02/22/02 546 PACIFIC WEST SECURITY IN 1108504 PAPERDIRECT INC 5706450 PAVEMENT ENGINEERING INC 2709450 PD pROGRA~ING INC 1108601 ROBIN PICKEL 5706450 JEFF PISERCHIO 5606640 PIT~qEY BOWES INC 1104310 PITNEY BOWES INC 1104310 PITNEY BOWES INC 1104310 02/22/02 2441 RENEE R3%MSEY 5806249 02/22/02 581 RELIABLE 1107301 02/22/02 581 RELI~BLE 1107503 02/22/02 581 RELI~qLE 1107503 02/22/02 601 ROYAL BtL%SS INC 2708405 02/22/02 2506 DORIS SALGADO 5706450 02/22/02 959 SAN JOSE MERCURY NEWS 1104000 02/22/02 M SCHWARTZ, JOEL 580 02/22/02 647 ELIZABETH SH2~ON 5806449 02/22/02 652 SIERi{A SPRINGS WATER CO. 1101500 02/22/02 2587 SMITR & ~AWKEN 4249210 02/22/02 2587 SMITH & F~WKEN 4249210 02/22/02 1954 02/22/02 1403 SPHERION CORPORATION 1107501 STATE CONTROLLER, STATE 1100000 .... DESCRIPTION ..... SALES TAX 2/07-3/06 2/07-3/06 2/07-3/06 2/07-3/06 2/07-3/06 2/07 3/06 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 0.0O 0.00 0.00 0.00 0.00 0.00 0.00 O,OO 0.00 O.O0 0.00 SERVICE CALL 1/30 BROCHURES SERVICE AGREEMENT FOR ANNUAL UPDATES AND SUP SERVICE AGREEMENT FOR GOLF COURSE CONTRACT 1 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SERVICE AGREEMENT FOR SUPPLIES #12362 SUPPLIES #12362 SUPPLIES #12362 PARTS #8047 SERVICE AGREEMENT FOR SUBSCRIPT Refund: Check - WINTER SERVICE AGREEMENT FOR WATER SERVICE PEMBERTON 4" GLIDER AN PEMEERTON 4" GLIDER AN J.GEORGE W/E 1/20/02 ~HqDTD REIMB CH 486/75 PAGE 6 AMOUNT 173.89 63.44 347.75 63.44 162.89 63.44 1962.86 155.00 698.69 5150.00 1000.00 585.00 1844.00 228.00 472.00 615.oo 1315.00 891.25 28.94 421.66 28.94 479.54 428.60 90.00 40.58 27.50 529.00 17.25 2276.50 170.82 2447.32 864.00 1241.00 RUN DATE 02/22/02 TIME 14:18:16 - FINANCI~J~ ACCOUNTING 02/22/02 CITY OF CUPERTINO ACCOLrNTING PERIOD: 8/02 CHECK REGISTER - DISBURSEMENT FUND -~ ECTiON CRITERIA: transact.trans_date between ,,02/18/2002,, and "02/22/2002,. FLrND - 110 - GENERAL FUND 1020 591275 02/22/02 2369 1020 591275 02/22/02 2369 TOTAL CHECK 1020 591276 02/22/02 684 1020 591277 02/22/02 1012 1020 591278 02/22/02 529 1020 591279 02/22/02 1825 1020 591280 02/22/02 695 1020 591280 02/22/02 695 TOTAL CHECK 1020 591281 02/22/02 M 1820 591282 02/22/02 M 1020 591283 02/22/02 M 0 591284 02/22/02 700 1020 591285 02/22/02 1763 1020 591286 02/22/02 708 1020 591287 02/22/02 710 1028 591288 02/22/02 712 1020 591288 02/22/02 712 TOTAL CHECK 1020 591289 02/22/02 1836 1020 591289 02/22/02 1836 TOTAL CHECK 1020 591290 02/22/02 724 1020 591291 02/22/02 738 1020 591292 02/22/02 310 1020 591293 02/22/02 742 1020 591294 02/22/02 745 1020 591295 02/22/02 762 STEVEN GROVER & ASSOCIAT 2709449 STEVEN GROVER & ~SOCIAT 2709449 CHERYL STODDAP~D 5806449 STOREFRONT DOOR SERVICE 5708510 SIINGARD PENTA~TION, INC 6104800 SUPERIOR FRICTION 6308840 SYSCO FOOD SERVICES OF S 5606680 SYSCO FOOD SERVICES OF S 5606680 Shaddock, Lou 550 Smith, Jean S. 550 Spolyar, Constance 550 TARGET SPECIALTY PRODUCT 1108303 THEATERFL~ INC 5806349 NANCY T~OMPSON 5806449 KAREN TOOMBS 5806249 TRACTOR EQUIPMENT CO 6309820 TRACTOR EQUIPMENT CO 6309820 TRIPLE PLAY VENDING COMP 5706450 TRIPLE PLAY VENDING COMP 5706450 TURF & INDUSTRIAL EQUIPM 5606640 VALLEY OIL COMPANY 6308840 VERIZON WIRELESS (FOP34ER 1108501 COSETTE VIAUD 5806349 V~I INC 4249210 WEIGEL MECHANICAL 5606660 SERVICE AGREEMENT FOR PROF SERV P.O.51939 SERVICE AGREEMENT FOR TIME/MATERIALS DATA LINE CERGS JAN200 PARTS #8068 FY 2001-2082 OPEN PURC FY 2001-2002 OPEN PURC Refund: Check Britai Refund: Check - Be Sti Refund: Check - Be Sti FY 2001-2002 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR INSTALL ~ FABRICATE INSTALL AND FABRICATE FY 2001-2002 OPEN pLrRC FY 2001-2002 OPEN PURC SUPPLIES #15727 FY 2001-2002 OPEN PURC #308957246 JA~2002 SERVICE AGREEMENT FOR NEC LT-156 LCD PROJECT }IVAC REPAIR BLUR PH. 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 O.O0 0.00 PAGE 7 AMOUNT 5039.13 542.80 5581.93 316.25 276.00 72.83 518.25 923.05 33.O0 956.05 55.00 54.00 108.00 976.31 1035.00 276.00 4284.20 1767.88 2949.78 4717.58 218.00 271.50 489.50 152.51 360.39 43.15 2363.33 3804.99 1382.85 RL~ DATE 02/22/02 TIME 14:18:16 - FINANCIAL ACCOUNTING ACCOUNTING PERIOD: 8/02 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND --ECTION CRITERIA: transact.trans date between "02/18/2002" and "02/22/2002" 1020 591296 02/22/02 765 DR CHI HSUI D WENG 5706450 1020 591296 02/22/02 765 DR CHI-HSUI D WENG 5706450 1020 591296 V 02/22/02 ?65 DR CHI-HSUI D WENG 5706450 1020 591296 V 02/22/02 765 DR CHI-HSUI D WENG 5706450 TOTAL CHECK 1020 591297 02/22/02 766 WEST BAY STUMP REMOVAL I 1108408 1020 591298 02/22/02 1939 WINZLER & KELLY CONSL~TI 2709443 1020 591299 02/22/02 792 LILY ~U3 5706450 1020 591300 02/22/02 805 ZI3MWALT ENGINEERING GROU 4209533 1020 591300 02/22/02 805 ZUMWALT ENGINEERING GROU 4209541 1020 591300 02/22/02 805 ZIH~WALT ENGINEERING GROU 4209534 1020 591300 02/22/02 805 ZL~.LT ENGINEERING GROU 4209535 1020 591300 02/22/02 805 ZUMWALT ENGINEERING GROU 2709443 1020 591300 02/22/02 805 ZL~4W~tLT ENGINEERING GROU 2709448 1020 591300 02/22/02 805 Z~AJ~T ENGINEERING GROU 2709449 1020 591300 02/22/02 805 ZUMW~J~T ENGINEERING GROU 2709531 1020 591300 02/22/02 805 ZL~qW~tLT ENGINEERING GROU 4209528 TOT~J~ CHECK TOTAL REPORT ..... DESCRIPTION ...... SALES TAX SERVICE AGREENENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 PAGE 8 AMOUNT 60.00 200.00 -60.00 -200.00 0.00 STUMP P~4VL 2/11&12 0.00 1330.00 PUBLIC WORKS CON--CT 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 PROJECT MGMT SVC 0.00 WORK PL3~ COST PROPOSA 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 PUBLIC WORKS CON/~RACT 0.00 SERVICE AGREEMENT FOR 0.00 0.00 0.00 0.00 0.00 41591.40 360.00 400.40 1629.50 4650.38 140.14 1769.13 346.50 462.00 588.45 1321.32 11907.82 234136.03 234136.03 234136.03 RUN DATE 02/22/02 TIME 14:18:16 - FINANCIAL ACCOUNTING