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CC Resolution No. 02-023
RESOLUTION NO. 02-023 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 18, 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: Direc(or of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th _day of February ,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 Mayor, City of Cupertino 01/17/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/02 C~ECK REGISTER - DISBURSE~4ENT FUND ~'~ ~CTION C~ITERIA: transact.trans_date between "01/14/2002" and "01/18/2002" FLrND - 110 - GENERAL CASH ACCT CHECK NO 1020 590450 1020 590450 TOTAL CHECK 1020 590451 01/18/02 4 A T & T 1108501 1020 590451 01/18/02 4 A T & T 1108501 1020 590451 01/18/02 4 A T & T 1108501 1020 590451 01/18/02 4 A T & T 1108501 1020 590451 01/18/02 4 A T & T 1108501 TOTAL CHECK 1020 590452 1020 590453 1020 590454 1020 590455 1020 590456 1020 590456 1020 590456 ~%~L CHECK 1020 590457 1020 590458 1020 590459 1020 590460 1020 590461 1020 590462 1020 590463 1020 590464 1020 590465 1020 590465 1020 590465 1020 590465 TOTAL CHECK 1020 590466 1020 590467 ~0 590468 01/18/02 2328 oi/i8/o2 8 01/18/02 13 01/18/02 18 01/18/02 18 A/C SERVICE & DESIGN CO. 1108505 ~%BAG PI~ CORP 6204550 ARC BACKFLOW TESTING REP 1108312 ACME & SONS SANITATION C 1108321 ~%DONA OIL CORPORATION 2109612 ADONA OIL CORPOP~TION 2109612 ADONA OIL CORPORATION 1108005 01/18/02 28 01/18/02 918 01/18/02 2330 01/18/02 43 01/18/02 ~2002 01/18/02 1030 01/18/02 M2002 01/18/02 61 01/18/02 61 01/18/02 61 01/18/02 61 AIRGAS 6308840 AI~O WORLD TRAVEL AND T 5506549 A~RICAN INDUSTRIAL SUPP 6308840 A~RICAN PLA/~NING ARSOCI 1107301 AMERICANS FOR ~"HE ANTS 1104300 APED: APPLIANCE PARTS EQ 1108508 APPLE COMPUTER INC. 1100000 ARNOLD, PETER 580 ARTISTIC PLANT CREATIONS 1108505 ARTISTIC PI~ CREATIONS 1108504 ARTISTIC PLANT CREATIONS 1108501 ARTISTIC PL~ CREATIONS 1108503 01/18/02 1745 BAYSIDE EQUIPME/~T COMPAN 1108501 01/18/02 M BEEDLES, COREY 580 01/18/02 M BOHLEY, CHERYL 580 ..... DESCRIPTION ...... CATERING FOR EMPLOYEE CATERING FOR EMPLOYEE DEC2001 SERVICE DEC2001 SERVICE DEC2001 SERVICE DEC2001 SERVICE DEC2001 SERVICE TIME/MATERIALS W.COMP REPLENISH RESRV REPAIRS ~ LINCOLN SCHL RENTAL 12/0-12/28 CLE;~N 1780 STOP~ DR3%IN SPECIAL CLEANING SPECIAL CLEAi~ING FY 2001-2002 OPEN PLrRC HOUSTON TODR PANTS/SUPPLIES DI3ES P.GILLI #132921 ME~ERSHIP RENEWAL PARTS #24081 REFD PERMIT FEE REFLINDS 125142 & 12514 SERV JAN2002 SERV JAN2002 SERV J~kN2002 SERV JA/~2002 TIME/MATERIALS Refund: Check - RE~3P~N Refund: Check - WINTER PAGE 1 AMOUNT 2800.00 1292.12 4092.12 14.43 14.78 32.98 14.43 14.43 91.05 733.89 4420.60 125.00 154.08 13330.00 4800.00 8600.00 26730.00 38.12 1260.00 527.50 256.00 50.00 27.42 3236.00 65.00 130.00 81.00 214.00 65.00 490.00 7756.53 500.00 48.00 RUN DATE 01/17/02 TIME 16:46:56 - FINANCIAL ACCOUNTING 01/17/02 CITY OF C"JPERTINO ACCOUNTING PERIOD: 7/02 CHECK REGISTER - DISBURSEMENT FUND ~-- TCTION CRITERIA: transact.tran$_da~e between "01/14/2002" and "01/18/2002" FUND - 110 - GENER3%L CASH ACCT C~ECK NO ISSUE DT .............. ?ENDOR ........... FUND/DEPT PAGE 2 ..... DESCRIPTION ...... SD~LES T~-X AMOUNT 1020 590469 01/18/02 1371 JERRY BKAGER 1107503 1020 590470 01/18/02 M Bilger, Cecil 550 1020 590471 01/18/02 133 CAL-LINEEQUIPMENT CO IN 6308840 1020 590472 01/18/02 1476 C3%NNON DESIGN GROUP 110 1020 590473 01/18/02 2232 C~IAGA, LOURDES 110 1020 590473 01/18/02 2232 C~%RIAGA, LOURDES 110 TOTAL CHECK 1020 590474 01/18/02 143 CASEY PRINTING INC 1103400 1020 590475 01/18/02 146 CASH 5806349 1020 590475 01/18/02 146 C~SH 5806449 1020 590475 01/18/02 146 C~SH 1106647 1020 590475 01/18/02 146 C~H 5806649 1020 590475 01/18/02 146 CASH 5806249 TOT;%L CHECK --~ 590476 01/18/02 147 CASH 1106500 3 590476 01/18/02 147 C~H 5506549 1020 590476 01/18/02 147 CASH 110 1020 590476 01/18/02 147 C~H 5506549 1020 590476 01/18/02 147 CASH 5506549 1020 590476 01/18/02 147 C~H 5506549 1020 590476 01/18/02 147 C~SH 5506549 1020 590476 01/18/02 147 CASH 5506549 TOTAL CHECK 1020 590477 01/18/02 149 C~H 1104530 1020 590477 01/18/02 149 CASH 6109856 1020 590477 01/18/02 149 CASH 1108830 1020 590477 01/18/02 149 C~H 1101000 1020 590477 01/18/02 149 C~H 1107301 1020 590477 01/18/02 149 CASH 1103300 1020 590477 01/18/02 149 C~H 1104000 1020 590477 01/18/02 149 CASH 4239222 1020 590477 01/18/02 149 CASH 1104510 TOTAL CHECK 1020 590478 1020 590479 1020 590479 TOTAL CHECK 01/18/02 151 01/18/02 1057 01/18/02 1057 1020 590480 01/18/02 1820 ~O 590480 01/18/02 1820 CDW COMPUTER CENTERS 6104800 CERIDIAM BENEFITS SERVIC 110 CERIDI~%N BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CERIDI~N BENEFITS SERVIC 110 REI~CRSE WORK SHOES 0.00 100.00 REFL~S 13533 & 13534 0.00 581.50 PARTS/SUPPLIES #15078 0.00 134.47 RRC~REVIEW CHGS R1701 0.00 990.00 CSH~P~NSB~qT 0.00 306.50 SSGARNSB~qT 0.00 103.84 0.00 410.34 JANUARY 2002 SCENE 2 D 0.00 3135.00 PETTY C~%SH 12/21-1/09/ 0.00 79.33 PEr'fY C~H 12/21-1/09/ 0.00 19.25 PET~ CASH 12/21-1/09/ 0.00 32.24 PETTY C~H 12/21-1/09/ 0.00 45.52 PETTY C~H 12/21-1/09/ 0.00 98.75 PETTY CASH 12/22-1/15 0.00 27.60 PETTY CASH 12/22-1/15 0.00 34.53 PETTY CASH 12/22-1/15 o.00 30.00 PETTY C~H 12/22 1/15 0.00 35.24 PE/~fY CASH 12/22-1/15 0.00 24.95 PEq~ C~H 12/22-1/15 0.00 1.98 PETTY C~SH 12/22 1/15 0.00 58.13 PETTY C~H 12/22-1/15 0.00 45.84 0.00 258.27 PETTY CASH 1/08-1/14 0.00 42.12 PETTY CASH 1/08-1/14 0.00 32.45 PETTY CASH 1/08-1/14 0.00 30.31 PETTY CASH 1/08-1/14 0.00 135.09 PETTY CASH 1/08-1/14 0.00 5.94 PET~ CASH 1/08-1/14 0.00 43.25 PEr'fY C~H 1/08-1/14 0.00 33.00 PETTY CASH 1/08-1/14 0.00 40.73 PETTY CASH 1/08-1/14 0.00 36.10 0.00 398.99 APC MONITOR EXTENTION *FLEX DEP/#240125 *FLEX HLTH/~240125 0.00 978.13 0.00 165.40 0.00 426.94 0.00 592.34 ADH FEES DEC2001 0.00 27.50 ADM FEES DEC2001 0.00 22.50 HUN DATE 01/17/02 TIME 16:46:57 - FINANCIAL ACCOUNTING 01/17/02 CITY OF CUPERTINO ACCOLTNTING PERIOD: 7/02 CHECK REGISTER ~ DISBURSEMENT FUND ~' ~CTION CRITERIA: transact.trans_date between "01/14/2002" and "01/18/2002" C~H ACCT CHECK NO TOTAL CHECK 1020 590481 01/18/02 1156 1020 590482 01/18/02 M 1020 590483 01/18/02 983 1020 590484 01/18/02 192 1020 590485 01/18/02 175 1020 590486 01/18/02 2571 1020 590487 01/18/02 183 1020 590488 01/18/02 M2002 1020 590489 01/18/02 898 1020 590490 01/18/02 1994 ~9 590491 01/18/02 2113 J 590491 01/18/02 2113 TOTAL CEECK 1020 590492 01/18/02 M 1020 590493 01/18/02 M2002 1020 590494 01/18/02 2578 1020 590495 01/18/02 1912 1020 590496 01/18/02 242 1020 590497 01/18/02 243 1020 590498 01/18/02 1949 1020 590499 01/18/02 258 1020 590499 01/18/02 258 TOTAL CEECK 1020 590500 01/18/02 M 1020 590501 01/18/02 1510 1020 590502 01/18/02 298 1020 890502 01/18/02 298 7--9 590502 01/18/02 298 CNA 110 CITARO, LAURIE 580 CI~K'S HARDWOOD FLOORS 1108504 CMC OCCUPATIONAL EEALTE 1104510 COCA-COLA USA 5606620 COMPUTER OUTFITTERS 5706450 COTTON SHIRES & ASSO INC 110 DAN SODERGREN 1101500 DE ANZA PRINTING SERVICE 1104530 DISTRICT ATTORNEY TRUST 110 DLT SOLUTIONS INC 6109866 DLT SOLUTIONS INC 6109866 DORIN, GIORGIO 580 EDUCODE INTERNATIONAL 1107503 FIELD, DONALD 580 GARCIA WELL & PUMP COMPA 1108502 GRAINGER INC 1108505 GRAINGER INC 1108504 GRAINGER INC 1108504 ..... DESCRIPTION ...... CMA Refund: Check Rental TIME/MATERIALS PRE EMPLOY PHYS COVES REPAIR FOUNTAIN MACEIN TECHl~IC3%L SUPPORT FOR GEO REVW Ct~ARGES R%786 B.AREA C.ATTP~NY MEETIN PAMPHLETS/GARDEN GATE A LOPEZ JR 566398126 AUTOCAD 2002 PULL SYST AUTOCAD 2002 FULL SYST Refund: Check - REFUND A.DORSETT/2000 iBC 4/2 INSIDE MICROSOFT WD PARTS/SUPPLIES SDI/776-5260-0 RENTAL 12/1-12/31/01 V ORTEGA 563312780 M O~DINIZA 548373456 Refund: Check - refund TIME/MATERIALS FY 2001-2002 OPEN PURC FY 2001 2002 OPEN PURC FY 2001 2002 OPEN PURC SALES TAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.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 O.O0 0.00 0.00 0.00 0.00 PAGE 3 AMOUNT 50.00 132.00 300.00 637.50 115.00 689.91 700.00 1410.00 100.00 118.25 23.08 342.07 2705.17 3047.24 750.00 200.00 59.00 31.78 16021.16 888.02 162.00 352.62 157.38 510.00 750.00 657.60 190.47 43.13 277.12 RUN DATE 01/17/02 TIME 16:46:58 - FINANCIAL ACCOIINTING 01/17/02 CI~ OF CUPERTINO ACCOL~ING PERIOD: 7/02 C"~ECK REGISTER - DISBLTRSEMEET FL ~ ~CTION CRITERIA: transact.transdate between "01/14/2002" and "01/18/2002" ..... DESCRIPTION ...... PARTS/SUPPLIES #15071 FY 2001-2002 OPEN PURC RE-IMBDRSEMENT SCHEMATIC/PRELIM DRAW REFD G.TP~INS TOUR Refund: Check - WINTER GALV POLE W/B~E COVER RFD 43878/~3%NC EVITA DRUM KIT REPI~CEMENT F P;~RTS/SI/PPLIES #15066 S.JAMES QCC J]~N27 4P.M MARTINEZ/LOSg~N WIh~DOW ESTVELOPES LETTERHEAD ENVELOPES FY 2001-2002 OPEN PURC SUPPLIES SERVICE AGREEMENT FOR SUPPLIES #23212 SERVICE AGREEMENT FOR Refund: Check - Rental SERVICE AGREEMENT FOR C0~ RM DEP R#2459 0.00 0.00 0.00 AMOUNT 302.54 191.60 1004.86 69.65 1070.00 2000.00 12.00 2181.60 55,00 752.32 180.11 100.00 5427.21 1130.00 103.00 1757.27 2511.23 61.21 4432.71 290.15 1542.00 6578.75 36.62 144.90 750.00 300.00 13487.00 105.00 100.00 RUN DATE 01/17/02 TIF~ 16:46:59 - FINANCIAL ACCOD/qTING 01/17/02 CITer OF CUPERTINO ACCOUNTING PERIOD: 7/02 C~ECK REGISTER - DISBURSEMENT FUND ' qCTION CRITERIA: transact.trans_date between "01/14/2002" and "01/18/2002" FL~ - 110 - GENER~ FDND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ........... FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT 1020 590525 01/18/02 M2002 LOTUS CONSULTING 1108601 1020 590526 01/18/02 2583 LOWENTHAL, RICHARD 1101000 1020 590526 01/18/02 2583 LOWENTH~J~, RICH/%RD 1101000 1020 590526 01/18/02 2583 LOWENT}L~L, RICHARD 1101000 TOTAL CHECK 1020 590528 01/18/02 1292 MCI WORLDCOM 5606620 1020 590528 01/18/02 1292 MCI WORLDCOM 1108001 1020 590528 01/18/02 1292 MCI WOP~LDCOM 5706450 1020 590528 01/18/02 1292 MCI WORLDCOM 6104800 1020 590528 01/18/02 1292 MCI WORLDCOM 1107501 1020 590528 01/18/02 1292 MCI WORI=DCOM 1107301 1020 590528 01/18/02 1292 MCI WORLDCOM 1106500 1020 590528 01/18/02 1292 MCI WORLDCOM 1106265 1020 590528 01/18/02 1292 MCI WORLDCOM 1106100 1020 590528 01/18/02 1292 MCI WORLDCOM 1108602 1020 590528 01/18/02 1292 MCI WORL~DCOM 1104530 1020 590528 01/18/02 1292 MCI WORLDCOM 1104100 1020 590528 01/18/02 1292 MCI WORLDCOM 1104510 1020 590528 01/18/02 1292 MCI WORLDCOM 1104400 '--'0 590528 01/18/02 1292 MCI WORI=DCOM 1103500 3 590528 01/18/02 1292 MCI WORLDCOM 1104000 1020 590528 01/18/02 1292 MCI WORLDCOM 1103300 1020 590528 01/18/02 1292 MCI WORLDCOM 1101500 1020 590528 01/18/02 1292 MCI WORLDCOM 1104300 1020 590528 01/18/02 1292 MCI WORLDCOM 1101200 1020 590528 01/18/02 1292 MCI WOP~LDCOM 1108501 1020 590528 01/18/02 1292 MCI WORLDCOM 1108503 TOTAL CHECK 1020 590529 01/18/02 940 MILPITAS MOWERS INC 6308840 1020 590530 01/18/02 1804 MINOLTA PL~kNETAMIUM 5806349 1020 590531 01/18/02 444 MINTON'S LUI~ER 1108506 1020 590531 01/18/02 444 MINTON~S LUMBER 1108505 1020 590531 01/18/02 444 MINTON'S LUMBER 1108505 1020 590531 01/18/02 444 MINTON'S L~MBER 1108506 TOTAL CHECK 1020 590532 01/18/02 447 MISSION UNIFORM SERVICE 1108201 1020 590532 01/18/02 447 MISSION UNIFOAM SERVICE 1108201 1020 590532 01/18/02 447 MISSION UNIFORM SERVICE 1108201 1020 590532 01/18/02 447 MISSION UEIFORM SERVICE 1108201 TOTAL CHECK 1020 590533 01/18/02 M2002 MORRISON, DICK 5600000 ~--~0 590534 01/18/02 465 MOUNTAIN VIEW GARDEN CEN 1108315 TRAFFIC SFTY CD 0.00 45.00 PARKING FEE 0.00 15.00 CONF FEE /L.OF CA CITI 0.00 235.00 MAYOR'S BREAKFAST 0.00 97.44 0.00 347.44 #Y1326426 12/01-12/31 0.00 #Y1326426 12/01-12/31 0.00 #Y1326426 12/01-12/31 0.00 #Y1326426 12/01-12/31 #Y1326426 12/01-12/31 0.00 #Y1326426 12/01-12/31 0.00 #Y1326426 12/01-12/31 #Y1326426 12/01-12/31 0.00 #Y1326426 12/01-12/31 0.00 #Y1326426 12/01-12/31 0.00 #Y1326426 12/01-12/31 0.00 #Y1326426 12/01-12/31 0.00 #Y1326426 12/01-12/31 0.00 #Y1326426 12/01-12/31 0.00 #Y1326426 12/01-12/31 0.00 #Y1326426 12/01-12/31 0.00 #Y1326426 12/01-12/31 0.00 #Y1326426 12/01 12/31 0.00 #Y1326426 12/01-12/31 0.00 #Y1326426 12/01-12/31 0.00 0.00 6.01 17.01 6.05 3.11 19.38 12.06 15.36 31.07 4.07 4.28 17.42 11.94 6.68 1.41 6.52 7.29 1.68 5.27 8.93 5.41 9.76 17.88 218.59 REPAIRS #15085 0.00 70.00 ADM 1/22 & 1/23 0.00 577.50 PARTS/SUPPLIES #24045 0.00 17.47 SUPPLIES #24042 0.00 7.71 PARTS/SUPPLIES #24044 0.00 22.18 PARTS/SUPPLIES #24046 0.00 7.10 0.00 54.46 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 0.00 REFUND ~NUAL PASS 0.00 FY 2001-2002 OPEN PURC 0.00 81.00 3.39 177.17 550.00 71.34 RUN DATE 01/17/02 TIME 16:47:00 - FINANCIAL ACCOU~ING 01/17/02 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 7/02 C~ECK REGISTER - DISBURSEMENT FUND ~' ECTION CRITERIA: transact.tran$_date between "01/14/2002" and "01/18/2002" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT 1020 590534 01/18/02 465 TOTAL CHECK MOUNTAIN VIEW GARDF~ CEN 1108314 1020 590535 01/18/02 2281 MURPHY & DAVIS, LLP 2507304 1020 590536 01/18/02 M NAC~tBOYINA, S~WATI 580 1020 590537 61/18/02 M2002 NAT'L RECREATION & PARK 1106100 1020 590538 01/18/02 2579 NATIONAL AUDIO-VISUAL SU 5806249 1020 590539 01/18/02 475 1020 590539 01/18/02 475 TOTAL CHECK NATIONAL CONSTRUCTION RE 1108312 NATIONAL CONSTRUCTION RE 1108312 1020 590540 01/18/02 302 NATIONAL DEFERRED COMPEN 110 1020 590541 01/18/02 485 NEW~ TR3%FFIC SIGNS 2708405 1020 590542 01/18/02 965 NORTH COAST MEDICAL 1107302 1020 590543 01/18/02 M2002 NORTHER/~ CALIF GOLF ASSO 5606640 0 590544 01/18/02 2488 NORTR3%X WEST 6308840 1020 590545 01/18/02 501 OPERATING ENGINEERS #3 110 1020 590546 01/18/02 507 1020 590546 01/18/02 507 TOTAL CHECK DAN OSBORNE DBA:OSBORNE 1108602 DAN OSBORNE DBA:OSBORNE 5606620 1020 590547 01/18/02 833 P E R S 1020 590547 01/18/02 833 P E R S 1020 590547 01/18/02 633 P E R S 1020 590547 01/18/02 833 P E R S 1020 590547 01/18/02 833 P E R S 1020 590547 01/18/02 833 P E R S TOTAL CHECK 1020 590548 01/18/02 511 PACIFIC BELL 1020 590548 01/18/02 511 PACIFIC BELL 1020 590548 01/18/02 511 PACIFIC BELL 1020 590548 01/18/02 511 PACIFIC BELL 1020 590548 01/18/02 511 PACIFIC BELL 1020 590548 01/18/02 511 PACIFIC BELL 1020 590548 01/18/02 511 PACIFIC BELL 1020 590548 01/18/02 511 PACIFIC BELL 1020 590548 01/18/02 511 PACIFIC BELL 1020 590548 01/18/02 511 PACIFIC BELL 1020 590548 01/18/02 511 PACIFIC BELL ~0 590548 01/18/02 511 PACIFIC BELL 1108501 1101500 1108505 6104800 1108504 5708510 1108503 1108505 1108505 1108504 1101500 6104800 ..... DESCRIPTION ...... FY 2001-2002 OPEN PURC RDA 10/1-10/31/01 Refund: Check - FALL E #74677 ANNUAL T.SMITH SUPPLIES #15637 RENTAL 12/12-1/08 RENTAL 1/09-2/05 *NAT'L DEF FY 2001-2002 OPEN pURC OFFICE SUPPLIES CABINET SUPPLIES #24432 UNION DUES TIME/MATERIALS RECONNECT UTILITY LIME *PERS BYBK PERS SPEC *PERS BYBK PERS 1959 PERS BUYBK PERS EMPLY 1/07-2/06 1/07-2/06 1/07-2/06 1/07 2/06 1/o7-2/o6 1/07-2/06 1/07-2/06 1/07-2/06 1/07-2/06 1/07-2/06 1/07-2/06 12/26-1/25 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 0.00 0.00 AMOUNT 28.15 99.49 1259.70 33.00 215.00 177.95 41.65 41.65 83.30 17188.88 662.00 190.08 450.00 44,92 586.71 422.67 437.59 860.26 180.14 98.05 626.32 114.39 37.52 23853.71 24910.13 89.54 89.54 55.25 259.33 490.80 245.40 245.40 89.54 245.41 89.54 245.41 620.72 RUN DATE 01/17/02 TIME 16:47:00 - FINANCIAL ACCOUNTING 01/17/02 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 7/02 C~ECK REGISTER DISBURSEMENT FUND - ECTION CRITERIA: transact.trans_date between "01/14/2002" and "01/18/2002" FL~ - 110 - GENERAL FLeD 1020 590548 01/18/02 511 PACIFIC BELL 1108501 1020 590548 01/18/02 511 PACIFIC BELL 1108501 1020 590548 01/18/02 511 PACIFIC BELL 1108501 1020 590548 01/18/02 511 PACIFIC BELL 5606620 1020 598548 01/18/02 511 PACIFIC BELL 1108503 1020 590548 01/18/02 511 PACIFIC BELL 5708518 TOTAL CHECK 1020 590549 01/18/02 2521 P~NG ENGINEERS INC 1108601 1020 590550 01/18/02 1099 PAVEMENT ENGINEERING INC 2709450 1020 590551 01/18/02 526 PENINSULA DIGITAL IMAGIN 110 1020 590552 01/18/02 533 PERS LONG TERM CARE PROG 110 1020 590553 01/18/02 809 PW SUPEPJ~ARKETS INC 5806349 1020 590553 01/18/02 509 PW SUPER/4~KETS INC 1106343 1020 590553 01/18/02 509 PW SUPER~KETS INC 5806249 1020 590553 01/18/02 509 PW SUPEP34ARKETS INC 1106343 1020 590553 01/18/02 509 PW SUPER/~KETS INC 5806349 1020 590553 01/18/02 509 PW SUPERk4ARKETS INC 5806249 ~'0 590553 01/18/02 509 PW SUPERMARKETS INC 5806349 ~L CHECK 1020 590554 01/18/02 2418 R & R PRINT SERVICES 5806349 1020 590555 01/18/02 570 P~IO SHACK 1106500 1020 590556 01/18/02 2482 RHI CONSULTING 6104800 1020 590556 01/18/02 2482 REI CONSULTING 6104800 TOTAL CHECK 1020 590557 01/18/02 600 ROTO-ROOTER SEWER SERVIC 1108507 1020 590558 01/18/02 2043 RUDE'S PEST MANAGEMENT 1108503 1020 590559 01/18/02 625 SAN JOSE WATER COMPAi~Y 1108407 1020 590559 01/18/02 625 S~N JOSE WATER COMPANY 1108314 1020 590559 01/18/02 625 SAN JOSE WATER COMPANY 1108312 1020 590559 01/18/02 625 SAN JOSE WATER COMP~ 1108407 1020 590559 01/18/02 625 SA~ JOSE WATER COMPANY 1108407 1020 590559 01/18/02 625 SAN JOSE WATER COMPANY 1108407 TOTAL CHECK 1020 590560 01/18/02 M SANKAR, AMUTHA 580 1020 590561 01/18/02 M2002 SANTA CLARA CNTY L~FCO 1104300 1020 590562 01/18/02 630 SA/qTA CL~CO PROBATION 1102100 ..... DESCRIPTION ...... SALES TAX AMOUN~ 1/07 2/06 0.00 245.41 12/13 1/12 0.00 324.00 1/07-2/06 0.00 89.53 1/07-22/06 0.00 89.53 1/07-2/06 0.00 89.53 1/07-2/06 0.00 89.53 0.00 3693.41 TRAFFIX A~ALYSIS AT 15 0.00 0.00 SERVICE AGREEMENT FOR 9380.00 2585.00 R#9264 PLAN COPIES 0.00 51.15 PERS LTC/#2405 0.00 159.24 SUPPLIES ~23878 0.00 45.18 SUPPLIES #16860 0.00 84.59 SUPPLIES #23332 0.00 17.91 SUPPLIES #23332 0.00 1.69 SUPPLIES #23858 0.00 34.30 SUPPLIES #15641 0.00 59.96 SUPPLIES #23856 0.00 51.92 0.00 295.55 BROCh~JRE/SPRING 2002 0.00 SUPPLIES #23279 0.00 J.SEVEPJ%NCE W/E 1/4/02 0.00 J.SE~/EP~CE W/E 12/28 0.00 0.00 4026.96 19.45 1008.00 336.00 1344.00 TIME/MATERIALS 0.00 107.00 TIME/MATERI;tLS 0.00 150.00 SERV 10/29-1/04 0.00 116.18 SERV 8.29-1/04 0.00 17.99 SERV 10/29-1/04 0.00 229.11 SERV 10/29-1/04 0.00 29.34 SERV 10/26-1/04 0.00 39.00 SERV 10/26-1/04 0.00 59.97 0.00 491.59 0.00 0.00 0.00 REFUNDS 124977 & 12497 CORTESE/KEOX/HERTZBURG 120.00 4759.99 RI/N DATE 01/17/02 TIME 16:47:01 - FINA/~CI~J~ ACCOUI~TING 01/17/02 CITY OF C~3pERTINO ACCOUNTING PERIOD: 7/02 CI~ECK REGISTER - DI~BUR~NT FUND '- ~CTION CRITERIA: transact.trans_date between "01/14/2002" and "01/18/2002" FL~ 118 - GENER3%L FUI~D CASH ACCT CHECK NO 1020 598563 01/18/02 1919 1020 590564 01/18/02 1146 1020 590565 01/18/02 639 1020 590566 01/18/02 2397 1020 590567 01/18/02 1488 1020 590568 01/18/02 2016 1020 590569 01/18/02 1523 1020 590570 01/18/02 1954 1020 590571 01/18/02 2474 1020 590572 01/18/02 2582 1020 590573 01/18/02 1011 ~ 9 590574 01/18/02 1011 J 590574 01/18/02 1011 1020 590574 01/18/02 1011 1028 590574 01/18/82 1011 1020 590574 01/18/02 1011 1020 590574 81/18/02 1011 1020 590574 01/18/02 1011 1020 590574 01/18/02 1811 1020 590574 01/18/02 1011 1020 590574 01/18/02 1011 TOTAL CHECK 1020 590575 1020 590576 1020 590577 1820 590578 1020 590578 TOTAL CHECK 1020 590579 1020 590580 1020 590581 1020 590581 SieSTA CLkRA VALLEY TRANS 5500000 SANTA CLARA, COUNTY OF 2610000 SAVIN CORPORATION (COPIE 1104310 SAVIN CREDIT CORPORATION 1104310 SEJ~S 6308840 SIEMENS BUILDING TECHNOL 1108501 JANA SOKALE 4209117 SPHERION CORPORATION 1107301 THE SPORTS MANAGEMENT GR 4269212 ST/URFIRE 1108505 STATE BOARD OF EQUALIZAT 1108005 STATE BOAR/) OF EQUALIZAT 580 STATE BOARD OF EQUALIZAT 610 STATE BOARD OF EQUALIZAT 630 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 560 STATE BOARD OF EQUALIZAT 560 STATE BOARD OF EQUALIZAT 520 STATE BOARD OF EQUALIZAT 278 STATE BOARD OF EQUALIZAT 5700000 01/18/02 677 01/18/02 2277 01/18/02 694 01/18/02 695 01/18/02 695 STATE S~EET BA/qK & TRUS 110 SUPREME AUDIO 4249210 SYIqCI~OMEX 1108602 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 81/18/02 1065 01/18/02 M2002 01/18/02 696 01/18/02 696 01/18/02 696 T AND D CO~4UNICATIONS I 6109856 T-SQUARE CONSTRUCTION GR 1100000 TAPCO SUPPLY 1108312 TADCO SUPPLY 1108312 TADCO SUPPLY 1108303 .... DESCRIPTION ...... 11 STICKERS JAN2002 RLF 9/1-11/30/01 #15061869 1/31-4/30/02 %41626657 FEB2002 SHOP TOOLS #15047 TIME/MATERIALS SERVICE AGREEMENT FOR J.GEORGE W/E 12/23 SERVICE AGREEMENT FOR PARTS/SUPPLIES JAN-DEC 2001 ~36-03311 OCT-DEC2001 #26818149 OCT-DEC2001 #26818149 OCT-DEC2001 #26818149 OCT-DEC2801 #26818149 OCT-DEC2001 ~26818149 OCT DEC2001 #26818149 OCT-DEC2001 #26818149 0CT-DEC2001 #26818149 OCT-DEC2001 #26818149 OCT-DEC2001 #26818149 *PERS DEF PARTS/SUPPLIES #16026 SWITCHES FOR ADA PED P COFFEE SENIOR SOCIALS INSTkLLATION OF 19" RA RFD CLOSED APPLICATION FY 2001 2002 OPEN pURC FY 2801-2002 OPEN PURC FY 2001-2002 OPEN PURC SALES TAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 99.00 8361.37 7158.25 137.83 163.72 269.00 4996.17 999.00 3074.88 724.00 153.00 231.45 1874.78 279.01 1403.10 -4649.00 4547.47 144.00 21.60 341.82 236.77 4431.00 2516.26 309.00 604.00 359.68 136.76 496.44 1926.67 846.00 109.73 129.28 129.28 RUN DATE 01/17/02 TIME 16:47:02 - FINANCIAL ACCOUNTING 01/17/02 CIT/Y OF CUPERTINO PAGE ACCOUNTING PERIOD: 7/02 CEECK REGISTER DISBURSRM~NT FUND ~ qCTION CRITERIA: transact.trans_date between "01/14/2002" and "01/18/2002" CASH ACCT C){ECK NO ISSUE PT .............. VENDOR ............. FL~ND/DEPT 1020 590581 01/18/02 696 TADCO SUPPLY 1108302 1020 590581 01/18/02 696 TADCO SUPPLY 1108321 1020 590581 01/18/02 696 TADCO SUPPLY 1108314 1020 590581 01/18/02 696 TADCO SUPPLY 1108314 1020 590581 01/18/02 696 T~JgCO SUPPLY 1108315 1020 590581 01/18/02 696 TAPCO SLrPpLY 1108303 1020 590581 01/18/02 696 TADCO SUPPLY 1108302 1020 590581 01/18/02 696 TADCO SUPPLY 1108315 1020 590581 01/18/02 696 TADCO SUPPLY 1108321 TOTAL CHECK 1020 590582 01/18/02 700 1820 590582 01/18/02 700 TOTAL CHECK TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108407 1020 590583 01/18/02 M2002 THELAW.NET CORPOP~ATION 1101500 1020 590584 01/18/02 2581 T~OMPSON LE;kP~NING 1108601 1020 590585 01/18/02 1077 TOPCON ~ERS SYSTEMS 1108601 1020 590586 01/18/02 1993 3 590587 01/18/02 725 TWISTERS GY~ASTICS INC 5806449 1020 590588 01/18/02 2580 UNITED STATES TREASURy 1100888 1020 590589 01/18/02 1154 LrNITED WAY OF S~lqTA CLEAR 110 1020 590590 01/18/02 738 VALLEY OIL COMP;~NY 6388840 1020 590591 01/18/02 310 VERIZON WIRELESS (FORMER 1108501 1020 590592 01/18/02 1020 590592 01/18/02 1020 590592 01/18/02 1020 590592 01/18/02 1020 590592 01/18/02 1020 590592 01/18/02 1020 590592 01/18/02 1020 590592 01/18/02 1020 590592 01/18/02 1020 590592 01/18/02 1020 590592 01/18/02 1020 590592 01/18/02 1020 590592 01/18/02 TOTAL CHECK 310 VERIZON WIRELESS 310 VERIZON WIRELESS 310 VERIZON WIRELESS 310 VERIZON WIRELESS 310 VERIZON WIRELESS 310 VERIZON WIRELESS 310 VERIZON WIRELESS 310 UERIZON WIRELESS 310 VERIZON WIRELESS 310 VERIZON WIRELESS 310 VERIZON WIRELESS 310 VERIZON WIRELESS 310 VERIZON WIRELESS FOR~R 5208003 FOPJ4ER 1101200 FOPd~ER 1107501 FOR~V~R 1108102 FORMER 1108201 FORMER 1108501 FOR~R 6104800 FORMER 1108503 FORMER 1107503 FORMER 1108504 FOR/~ER 1108505 FORMER 1108602 FORMER 5606620 1020 590593 01/18/02 745 VMI INC 1108101 01/18/02 1937 WEST VALLEY SECURI~ 6308840 ..... DESCRIPTION --- SALES TAX 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 FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PL~C 0.00 FY 2001-2002 OPEN PURC 0.00 0.00 FY 2001-2002 OPEN PURC 0,00 FY 2001-2002 OPEN PURC 0.00 O.OO 129.28 129.28 129.28 109.73 129.28 109.73 109.73 109.73 109.75 1434.08 725.98 1768.21 2494.19 AI~.L SUBSCRIPTION 0.00 575.00 SUPPLIES #16647 0.00 104.76 SUPPLIES #16675 0.00 92.45 A LOPEZ JR 566398126 SERVICE AGREEMENT FOR SS#560-08-0073 L.EAGLE UNITED WAY 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 0.00 0.00 0.00 40.60 0.00 #308957246 DEC2001 #408456999 DEC2001 #408456999 DEC2001 #408456999 DEC2001 #408456999 DEC2001 #408456999 DEC2001 #408456999 DEC2001 #408456999 DEC2001 #408456999 DEC2001 #408456999 DEC2001 #408456999 DEC2001 #408456999 DEC2001 #408456999 DEC2001 #408456999 DEC2001 SIGMAVDA SERVICE #24430 807,50 4814.97 108.00 3487.68 44.17 57.80 57,80 122.89 115.60 855.25 61.75 119.55 712.23 357.69 115.60 61.75 57.80 2782.42 532.60 20.00 RUN DATE 01/17/02 TIME 16:47:02 - FINANCIAL ACCOUNTING 01/17/02 CI~ OF CUPERTINO ACCOUNTING PERIOD: 7/02 C~ECK REGISTER - DISBURSEMENT FUND ~qCTION CRITERIA: transact.trans_date between "01/14/2002" and "01/18/2002,, FUND - 110 - GENEP~ F~ C~H ACCT CHECK NO 1020 590594 TOTAL CHECK 1020 590595 1020 590596 1020 590597 TOTAL CASH ACCOUNT TOTAL FLrND TOTAL REPORT ISSUE DT .............. VENDOR ............. FUND/DEPT 01/18/02 1937 WEST VALLEY SECURITY 1106500 01/18/02 2456 WORLD JOL~AL 1106500 01/18/02 790 WORLD OF MUSIC 1106500 01/18/02 794 XEROX CORPORATION 1104310 ..... DESCRIPTION ...... SUPPLIES #23217 WORLD JOUR/gAL 1 ~ SUPPLIES ~23216 FY 2001-2002 OPEN PURC PAGE 10 AMOUNT 21.56 41.56 181.34 14.68 1212.40 259706.63 259708.63 259708.63 RUN DATE 01/17/02 TIME 16:47:02 - FINAMCIAL ACCODI~TING