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CC Resolution No. 03-099
RESOLUTION NO. 03-099 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 MAY 23, 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 2nd day of June ,2003, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: Chang~ James, Lowenthal, Sandoval None Kwok None e o o:t ayor, City of Cupertino 05/22/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/03 C"AECK REGISTER - DISBURSF~ ~UND S~ECTION C~ITERIA: transact.tranE_date between "05/19/2003" and "05/23/2003" FU~ - 110 - GENERAL FUND 1020 601173 1020 601173 TOTAL CHECK 1020 601174 05/23/03 4 A T & T 1108501 1020 601174 05/23/03 4 A T & T 1108501 1020 601174 05/23/03 4 A T & T 1108501 1020 601174 05/23/03 4 A T & T 1108501 1020 601174 05/23/03 4 A T & T 1108501 TOTAL CHECK 1020 601175 05/23/03 858 ACI HOLDINGS, INC. 1020 601176 05/23/03 1680 ADVAMTAGE OP~FIX 1103300 1020 601176 05/23/03 1680 ADVANTAGE GRAFIX 1104000 1020 601176 05/23/03 1680 ADV/~AGE GPJtFIX 2308004 TOTAL CHECK 1020 601177 05/23/03 28 AIRG~ NCN 6308840 10~0 601178 05/23/03 29 LY~ DIA~ AITKEN 5706450 lu-~ 601179 05/23/03 1884 1020 601179 05/23/03 1884 1020 601179 05/23/03 1884 1020 601179 05/23/03 1884 1020 601179 05/23/03 1884 TOT;kL CHECK 1020 601180 05/23/03 2319 1020 601181 05/23/03 2233 1020 601182 05/23/03 2007 1020 601183 05/23/03 57 1020 601184 05/23/03 61 1020 601184 05/23/03 61 TOTAL CHECK 1020 601185 05/23/03 2945 1020 601186 05/23/03 2504 1020 601187 05/23/03 720 1020 601188 05/23/03 2934 ALBERTSONS-NORTHEP, N DIVI 5806349 AL~ERTSONS-NORT~EP~N DIVI 5806349 ALBERTSONS-NORTHEP~N DIVI 5806349 ~J~BERTSONS-NORTHERNDIVI 5506549 AL~ERTSONS-NORTREP~N DIVI 1106343 ALL CITY ~AGEMENT SERV 1108201 ALWAYS UNDER PRESSURE 6308840 A~RICAN VAN EQUIP~NT 6308840 AR3~K 1104510 ARTISTIC PLANT CREATIONS 1108505 ARTISTIC PLANT CREATIONS 1108501 NATASHA AUSTIN 5806249 ANNE-LORRAINE BARI 5706450 BATTERY SYSTEMS 6308840 BINDVIEW CORPORATION 6109856 ..... DESCRIPTION ...... TEMP SERV/SPORTS CTR CREST RECEPTION CREST RECEPTION ~2%Y 2003 STATEMENT MAY 2003 STATEMENT MAY 2003 STATEMENT MAY 2003 STATEMENT MAY 2003 STATEMENT JAN-MARCH 2003 CHERRY BLOSSOM FST~ PD~PER 17448 DISC~GE COMPLIANCE FY 2002-2003 OPEN PURC SERVICE AGREEMENT FOR SUPPLIES 25169 SUPPLIES 25173 SUPPLIES 23233 GIFT CERT. 16084 SUPPLIES 25175 SERVICES MAY 2003 STM CLE;kNER REBR 8973 CONVERSION KIT 8949 EMPLOYEE COFFEE PLANT CARE MAY2003 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2002-2003 OPEN PURC M3%NAGED MIRGEATION 12 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE i AMOUNT 2500.00 531.00 3031.00 35.28 20.10 115.68 254197.00 1000.26 58.08 133.22 1191.56 295.36 150.00 13.06 48.92 37.70 400.00 25.61 525.29 7487.40 203.70 204.53 298.66 130.00 460.00 590.00 217.50 360.00 77.83 1150.44 RUN DATE 05/22/03 TIME 10:15:20 - FINANCIAL ACCOUNTING 05/22/03 CITer OF CUPERTINO ACCOUNTING PERIOD: 11/03 C"~ECK REGISTER - DISBURSEMENT Fl/ND SELECTION CRITERIA: transact.trans_date between "05/19/2003" and "05/23/2003" CASH ACCT C"~ECK NO 1020 601189 05/23/03 M 1020 601190 05/23/03 867 1020 601191 05/23/03 M 1020 601192 05/23/03 M 1020 601193 05/23/03 2232 1020 601193 05/23/03 2232 TOTAL CHECK 1020 601194 05/23/03 146 1020 601194 05/23/03 146 TOTAL CHECK 1020 601195 05/23/03 148 1020 601195 05/23/03 148 1020 601195 05/23/03 148 TOTAL CHECK 1020 601196 05/23/03 1057 19~0 601196 05/23/03 1057 , CHECK 1020 601197 05/23/03 1156 1020 601198 05/23/03 M 1020 601199 05/23/03 169 1020 601200 05/23/03 174 1020 601200 05/23/08 174 TOTAL CHECK 1020 601201 05/23/03 178 1020 601202 05/23/03 2923 1020 601203 05/23/03 M2003 1020 601204 05/23/03 916 1020 601205 05/23/03 M 1020 601206 05/23/03 2704 1020 601207 05/23/08 1407 1020 601208 05/23/03 1579 1020 601208 05/23/03 1579 BLEIER, SARIT 580 BRIAN KANGAS FOULK 2709430 BRONER, TAMMY 580 BRONER, TA)~4Y 580 CARIAGA, LOURDES 110 CARIAGA, LOURDES 110 CASH 1106342 CASH 5806349 CASH 1108830 CASH 1108315 CASH 1108303 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA 110 CHANG, JENNY 580 CLEARY CONSULTANTS INC 2709430 COCA-COLA 5706450 COCA-COLJ% 5706450 COLONIAL LIFE & ACCIDENT 110 COLOR OPTIC 1104400 CO~4ONS OF CUPERTINO 110 COMPUTER XTI{AS XPRESS 6104500 CONNOR, MARY HELEN 580 BRIAN CORDIEL 5606620 ~ING HENDERSON TIRE 6308640 CUPERTINO LOC-N-STOR LLC 1108503 CUPERTINO LOC-N-STOR LLC 1108501 ..... DESCRIPTION ...... Refund: Check - SPRING P.0.~00030281 CARRYOVE Refund: Check - SUMMER Refund: Check - S~R PET~f CASH 4/22-5/01 PETTY CASH 5/15-5/19 PETTY CASH 5/15-5/19 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 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 PAGE ANOUNT 33.33 6126.81 94.00 4.00 306.50 103.84 410.34 6.28 195.98 RUN DATE 05/22/03 TIME 10:15:20 - FINANCIAL ACCOUNTING 05/22/03 CITY OF CUPERTINO PAGE 3 ACCOUNTTNG PERIOD: 11/03 CRECK REGISTER - DISBURSEMENT FUND SE~L~CTION CRITERIA: transact.trans_date between "05/19/2003" and "05/23/2003" FUND - 110 - GENER3%L FUI~D TOT~J~ CHECK 1020 601209 05/23/03 1306 1020 601209 05/23/03 1306 1020 601209 05/23/03 1306 1020 601209 05/23/03 1306 1020 601209 05/23/03 1306 1020 601209 05/23/03 1306 1020 601209 05/23/03 1306 1020 601209 05/23/03 1306 1020 601209 05/23/03 1306 1020 601209 05/23/03 1306 1020 601209 05/23/03 1306 TOTAL CHECK CUPERTINO SANITARY DISTR 1108509 CUPERTINO SANITARY DISTR 1108503 CUPERTINO SANITARY DIS~ 1108303 CUPERTINO SANITARY DISTR 5708510 CUPERTINO SANITARY DISTR 1108507 CUPERTINO SANITARY DIST~ 1108314 CUPERTINO SANITARY DISTR 1108506 CUPERTINO SANITARY DISTR 1108508 CUPERTINO SANITARY DISTR 1108501 CUPERTINO SA/~ITARY DISTR 1108504 CUPERTINO SANITARY DISTR 1108505 1020 601210 05/23/03 198 CUPERTINO UNION SCEL DIS 5806349 1020 601211 05/23/03 2866 DIANA R. ELROD 1107405 1020 601212 05/23/03 M2003 D2~WAN, JO]{AN 110 1020 601213 05/23/03 2922 DAVE'S AUTO & FABRICATIO 6308840 601214 05/23/03 2085 DB PROMOTIONS 1103300 1020 601215 05/23/03 209 1020 601215 05/23/03 209 1020 601215 05/23/03 209 1020 601215 05/23/03 209 1020 601215 05/23/03 209 1020 601215 05/23/03 209 1020 601215 05/23/03 209 1020 601215 05/23/03 209 1020 601215 05/23/03 209 1020 601215 05/23/03 209 1020 601215 05/23/03 209 1020 601215 05/23/03 209 1020 601215 05/23/03 209 1020 601215 05/23/03 209 1020 601215 05/23/03 209 1020 601215 05/23/03 209 1020 601215 05/23/03 209 1020 601215 05/23/03 209 1020 601215 05/23/03 209 TOTAL CHECK DE ANZA SERVICES INC 5606620 DE ANZA SERVICES INC 5606620 DE ANZA SERVICES INC 5606640 DE ANZA SERVICES INC 1108302 DE ~NZA SERVICES INC 1108509 DE Ai~ZASERVICES INC 1108506 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108507 DE A~ZA SERVICES INC 1108505 DE 2~NZASERVICES INC 1108508 DE AN~.~ SERVICES INC 1108501 DE ANZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108503 DE ANZA SERVICES INC 1108303 DE ANZA SERVICES IWC 1108314 DE ANZA SERVICES INC 1108315 DE ANZA SERVICES INC 1108407 DE l%N~SERVICES INC 1108504 1020 601216 05/23/03 1838 DELL MARKETING L.P. 6104800 1020 601217 05/23/03 676 DEPART~NT OF JUSTICE 1104510 1020 601218 05/23/03 2795 DEVCON A~SOCIATES XVI 4239222 ..... DESCRIPTION ...... SEWER 7/01/02-6/30/03 SEWER 7/01/02-6/30/03 SEWER 7/01/02-6/30/03 SEWER 7/01/02-6/30/03 SEWER 7/01/02-6/30/03 SEWER 7/01/02-6/30/03 SEWER 7/01/02-6/30/03 SEWER 7/01/02 6/30/03 SEWER 7/01/02-6/30/03 SEWER 7/01/02-6/30/03 SEWER 7/01/02-6/30/03 BUS 4/30/03 SERVICE AGREEMENT FOR IMPROVE/MAII~C FNL RFD CREST AWARDS SPEC SERV 4/27 JANITORIAL MAY2003 JANITORIAL MAY2003 JANITORI~J~ MAY2003 JANITORIAL MAY2003 JANITORIAL MAY2003 JANITORIAL MAY2003 J2~NITORIAL 14AY2003 JANITORIAL MAY2003 JANITORIA. L MAY2003 JANITORIAL MAY2003 JANITORIAL MAY2003 JANITORIAL MAY2003 JANITORIAL MAY2003 JANITORIAL MAY2003 JANITORIAL 14AY2003 JANITORIAL I4AY2003 J2~NITORIAL I4AY2003 SP~24POO CARPETS 5/5 SUPPLIES 17407 FINGERPRINTS APR03 BANDLEY RENT JIIN03 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 0.00 0.00 0.00 0.00 0,00 0.00 0.00 AMOUNT 434. O0 168.41 325,45 952.20 2312.69 210,50 2381.72 413.55 162.00 1007.05 1439.32 162.00 9534.89 5354.79 5807,50 3541.25 527.09 175.00 446.18 446.19 739.71 1385.66 343.41 6182.68 2697.30 2685.20 3500.12 140.13 2852.65 1649.17 1988.75 1479.42 4438.26 739.71 1004.89 300.00 33194.43 158.05 128.00 16180.00 RUN DATE 05/22/03 TIME 10:15:21 - FINANCIAL ACCOUNTING 05/22/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/03 C~ECK REGISTER - DISBURSEMENT FUND S~ECTION CRITERIA: transact.trans_date between "05/19/2003" and "05/23/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 4 AMOUNT 1020 601219 05/23/03 850 1020 601220 05/23/03 1242 DIDDAMS A~ZING PAXTY ST 5609112 DIGITAL PRINT IMPRESSION 1104530 1020 601221 05/23/03 1958 DISPENSING TEC~OLOGY 2708404 1020 601221 05/23/03 1958 DISPENSING TECHEOLOGY 2708404 1020 601221 05/23/03 1958 DISPENSING TECHNOLOGY 2708404 1020 601221 05/23/03 1958 DISPENSING TECHNOLOGY 2708404 TOTAL HEECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOT~,L CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 601222 05/23/03 228 601223 05/23/03 M 601224 05/23/03 2239 601224 05/23/03 2239 DUBAY'S TIRE SERVICE INC 6308840 Dickinson, Patricia 550 ECS IF~AGING INC 6109851 ECS IMAGING INC 6104800 601225 05/23/03 242 EMPLOY~NT DEVEL DEPT 310 601226 05/23/03 243 EMPLOY~NT DEVELOPMENT 110 601227 05/23/03 260 601227 05/23/03 260 601227 05/23/03 260 601227 05/23/03 260 601227 05/23/03 260 601227 05/23/03 260 601227 05/23/03 260 601227 05/23/03 260 FEDERAL EXPRESS CORP 1104530 FEDEP~ EXPRESS CORP 4209119 FEDEPJ%L EXPRESS CORP 1108601 FEDEPJ~L EXPRESS CORP 1101070 FEDERAL EXPRESS CORP 6308840 FEDERAL FdfPRESS CORP 1104510 FEDER~ EXPRESS CORP 2709447 FEDERAL EXPRESS CORP 1107501 601228 05/23/03 261 FEHR & PEERS ASSOC INC 1108601 601228 05/23/03 261 FEHE & PEERS ASSOC INC 1108601 601228 05/23/03 261 FEHR & PEERS ASSOC INC 1108601 601229 05/23/03 M 601230 05/23/03 2870 601231 05/23/03 262 601231 05/23/03 262 1020 1020 1020 FELTMAN, VICKI 580 FERF~ CORPORATION 4239222 FIRST PLACE INC 1103300 FIRST PLACE INC 1103300 601232 05/23/03 2476 GARDEN EQUIPMENT CLINIC 6308840 601233 05/23/03 281 C~F~ 1108315 601233 05/23/03 281 GARDEN~ 6308840 601233 05/23/03 281 GARD~ 6308840 SUPPLIES 9480 B.CARDS/N.CHEN RETURN 8816 PARTS/SUPPLIES 8816 RETUP-N 8816 PARTS/SUPPLIES 8816 BRAKE REPAIR 8968 Refund: Check - A~AL MAINTENANCE AND 2~AL F~INTEN;~NCE AND SDI/776-5260 0 COURIER SERVICE COURIER SERV COURIER SERV COURIER SERV COURIER SERV COURIER SERVICE COURIER SERVICE COURIER SERVICE TRAFFIC STUDY FOR VILL TRAFFIC STUDY FOR VILL TRAFFIC STUDY FOR VILL RFD 210193 & 210194 PUBLIC WORKS CONTP~CT KEY TO CITY AWARD CREST PLAQUE ENGRAVE PARTS/SUPPLIES 24498 PARTS/SUPPLIES 8954 FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC 0.00 63.82 0.00 57.21 0.00 -45.67 0.00 269.69 0.00 -91.33 0.00 96.59 0.00 229.28 0.00 482.13 0.00 53.00 0.00 3719.00 0.00 10003.16 0.00 13722.16 0.00 18132.09 0.00 1160.84 0.00 17.03 0.00 16.58 0.00 20.37 0.00 38.51 0.00 8.49 0.00 40~83 0.00 47.50 0.00 18.34 0.00 207.65 0.00 1413.66 0.00 75.00 0.00 3836.31 0.00 5324.97 8.00 300.00 0.00 140625.00 0.00 117.82 0.00 108.25 0.00 226.07 0.00 31.34 0.00 526.40 0.00 452.79 0.00 263.64 RUN DATE 08/22/03 TIME 10:15:21 - FINANCIAL ACCOUNTING 05/22/03 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 11/03 C~ECK REGISTER - DISBURSE~NT F~3ND S~_L~CTION CRITERIA: transact.trans_date between "05/19/2003" and "05/23/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 601233 05/23/03 281 GARDENLJ%ND 1108315 1020 601233 05/23/03 281 CJURDENI~ 1108303 1020 601233 05/23/03 261 GARDENLAND 1108312 1020 601233 05/23/03 281 GARDENI~ 1108303 TOTAL CHECK 1020 601234 05/23/03 1667 1020 601234 05/23/03 1667 1020 601234 05/23/03 1667 TOTAL CHECK GLOBAL EQUIPMENT COMPANY 6109856 GLOBAL EQUIPMENT COMPANY 6109856 GLOBAL EQUIPMENT COMPANY 6109856 1020 601235 05/23/03 1942 GLOB~.L }(~OWLEDGE 6104800 1020 601236 05/23/03 1741 GOVCONlgECTION, INC. 6109856 1020 601237 05/23/03 298 GRAINGER INC 6308840 1020 601237 05/23/03 298 GP, AINGER INC 2708405 1020 601237 05/23/03 298 GR3%INGER INC 2708405 1020 601237 05/23/03 298 GRAINGER INC 6308840 1020 601237 05/23/03 298 GRAINGER INC 6308840 1020 601237 05/23/03 298 GRAINGER INC 6308840 1020 601237 05/23/03 298 GRAINGER INC 1108314 10_20 601237 05/23/03 298 GRAINGER INC 1108312 1020 601238 05/23/03 1766 GRANITE ROCK COMP~tNY 2708404 1020 601239 05/23/03 899 GUZZARDO & ~,9SOCIATES IN 4259313 1020 601240 05/23/05 M2003 HALONA ZUCK MFT 1106529 1020 601241 05/23/03 2522 LYNN HELLER 5506549 1020 601242 05/23/03 2947 HEXAGON TRANSPORTATION C 1108601 1020 601243 05/23/03 2510 HI-LINE 6308840 1020 601244 05/23/03 1898 AUTOMATIC RAIN CO. 1108303 1020 601244 05/23/03 1898 AUTOMATIC RAIN CO. 1108315 1020 601244 05/23/03 1898 AUTOMATIC PAIN CO. 1108312 1020 601244 05/23/03 1898 AUTOMATIC RAIN CO. 1108303 1020 601244 05/23/03 1898 AUTOMATIC RAIN CO. 1108303 1020 601244 05/23/03 1898 AUTOMATIC RAIN CO. 1108407 1020 601244 05/23/03 1898 AUTOMATIC PAIN CO. 1108407 1020 601244 05/23/03 1898 AUTOMATIC RAIN CO. 1108407 TOTAL CHECK 1020 601245 05/23/03 2944 HP GAM/CHI 6109856 1020 601246 05/23/03 343 ICMA RETIREMENT TRUST-45 110 ..... DESCRIPTION ...... SALES TAX AMOUNT PARTS/SUPPLIES 8958 0.00 506.98 PARTS/SUPPLIES 8959 0~00 541.25 PARTS/SUPPLIES 8955 0.00 525.38 PARTS/SUPPLIES 8956 0.00 523.89 0.00 3340.53 MOUSE TRAY 5 WAY ERGO 0.00 MOUSE TRAY 5 WAY ERGO 0.00 MOUSE TRAY 5 WAY ERGO 0.00 0.00 WIN2K SERVER 5/12/03-5 0.00 VIHESONIC 17" ~ 19" 0.00 RETURN I~AFFIC CONES 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002 2003 OPEN pURC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 pARTS/SUPPLIES 8940 0.00 PARTS/SUPPLIES 0.00 0.00 308.51 1198.05 438.56 1945.12 2695.00 2470.28 -617.03 123.43 25.01 571.08 78.64 65.27 471.15 901.41 1618.96 SUPPLIES 8941 0.00 578.60 PUBLIC WORKS CONTRACT 0.00 5275.79 VOLL~TEER TRAINING 0.00 360.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 570.00 2500.00 SUPPLIES 24139 0.00 54.70 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002 2003 OPEN PL~C 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 0.00 925.48 264.36 67.67 133.74 3190.02 7.06 141.93 108.80 4839.06 LASERJET 4200 N 0.00 2065.41 *ICI4A 0.00 6104.48 RUN DATE 05/22/03 TIME 10:15:21 - FINANCIAL ACCOUNTING 05/22/03 CITY OF C%3PERTINO ACCOUNTING PERIOD: 11/03 CRECK REGISTER - DISBURSE~NT FUND SF~CTION CRITERIA: transact.trans date between "05/19/2003" and "05/23/2003" F~ - 110 - GENER3kL FLr~ C~E ACCT C~ECK NO 1020 601247 05/25/03 M 1020 601248 05/23/03 1981 1020 601249 05/23/03 353 1020 601250 05/23/03 M 1020 601251 05/23/03 710 1020 601252 05/23/03 377 1020 601253 05/23/03 385 1020 601254 05/23/03 1396 1020 601254 05/23/03 1396 TOTAL CHECK 1020 601255 05/23/03 M 1020 601256 05/23/03 2942 1Q~0 601257 05/23/03 M lb~d 601258 05/23/03 1378 1020 601259 05/23/03 1968 1020 601260 05/23/03 1602 1020 601261 05/23/03 444 1020 601261 05/23/03 444 TOTAL CHECK 1020 601262 05/23/03 2567 1020 601263 05/23/03 ~2003 1020 601264 05/23/03 465 1020 801264 05/23/03 465 TOTAL CHECK 1020 601265 05/23/03 2385 1020 601266 05/23/03 466 1020 601266 05/23/03 466 1020 601266 05/23/03 466 TOTAL CHECK 1020 601267 ISSUE DT .............. VENDOR ............. FUND/DEPT ING-TANG, JEM3HqE 580 INTERSTATE T~AFFIC CON~ 1108502 IRON MOUNTAIN 1104300 K~ADA, TOSHIE 580 KAREN TO0~S 5806249 PETER KOEFLLER 5806249 I2%B SAFETY SUPPLY 6308840 LIEBERT CASSIDY WEITMORE 1104511 LIEBERT CRSSIDY WHIT~ORE 1104511 Lefall, Carol 550 ~4ACKE WATER SYSTEMS, INC 1104510 MAIR, TRUS~A 580 RICARDO M/~RTINEZ 5706450 MAZE ~ ~gSOCIATES 1104000 MBIA MIINISERVICES COMPAN 1100000 MIB~TON'S LL~ER 1108312 MIBFCON'S LL~ER 5708510 MONTA VISTA HIGH SCHOOL 5806449 MOUNTAIN VIEW GARDEN CEN 1108312 MOUNTAIN VIEW GARDEN CEN 1108312 KAT~ILEEN MOUNTJOY 5606620 MPA DESIGN 1108314 MPA DESIGN 1108314 MPA DESIGN 1108314 05/23/03 2666 MUSIC FOR YOUNG CHILDREN 5806249 ..... DESCRIPTION ...... SALES TAX Ref%u/d: Check - SPRING SI/PPLIES 8967 FY 2002-2003 OPEN PUEC Refund: Check - SUF~MER SERVICE AGREEb~ENT FOR SERVICE AGREEMENT FOR SUPPLIES 8921 LEGAL SERV 4/20 LEG/LL SERV 4/1-4/25 Refund: Check - Mamma REbrCAL 6/1 7/31/03 Refund: Check - SPRING FY 2002-2003 OPEN PURC PROGBILL AUDIT FY2/3 S.TAX ADDIT 4QTR DEC PARTS/SUPPLIES 8972 PARTS/SUPPLIES 24178 SERVICE AGP~EMENT FOR SERVICE AGP~EMENT FOR SERVICE AGREEMENT FOE SERVICE AGREEMENT FOR SERVICE AGREEMENT FOE 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 PAGE 6 AMOUNT 35.00 84.44 438.63 132.00 3527.00 175.50 67.97 140.00 2631.00 2771.00 72.00 60.62 266.89 245.36 4102.00 1575.72 195.37 18.61 213.98 223.00 1123.00 77.94 8.66 86.60 140.00 680.70 8.25 14.30 703.25 292.00 REN DATE 05/22/03 TIME 10:15:21 - EINAMCIAL ACCOI/N~ING 05/22/03 CI~ OF CqJPERTINO PAGE 7 ACCOUNTING PERIOD: 11/03 C~ECK REGISTER - DISBURSEMENT FUND S~J~ECTION C~ITERIA: transact.trans date between "05/19/2003" and "05/23/2003" C3%SH ACCT CHECK NO ISSUE DT .............. lrENDOR ............. FL~/DEPT 1020 601268 05/23/03 1191 NAKA NURSERY INC 1108408 1020 601269 05/23/03 475 NATION~L CONSTRUCTION RE 1108314 1020 601270 05/23/03 302 NATIONAL DEFERRED COMPEN 110 1020 601271 05/23/03 480 N~LS~N ENGINEERING 2159620 1020 601272 05/23/03 485 ~EW~TP~FIC SIGNS 2708405 1020 601273 05/23/03 2960 NO. C3~LIFOP~IA GOLF ~SO 5606640 1020 601274 05/23/03 2639 NOVA PRRI~ERS INC 4239222 1020 601274 05/23/03 2639 NOVA PRRTNERS INC 4269212 1020 601274 05/23/03 2639 NOVA PART, RS INC 4259313 TOTAL CHECK 1020 601275 05/23/03 M Naderi, Fae 550 1020 601276 05/23/03 493 OFFICE DEPOT 1108101 1020 601276 05/23/03 493 OFFICE DEPOT 1108101 1020 601276 05/23/03 493 OFFICE DEPOT 1108101 1~0 601276 05/23/03 493 OFFICE DEPOT 1108101 601276 05/23/03 493 OFFICE DEPOT 1102100 luzo 601276 05/23/03 493 OFFICE DEPOT 1107301 1020 601276 05/23/03 493 OFFICE DEPOT 1107503 1020 601276 05/23/03 493 OFFICE DEPOT 1104510 1020 601276 05/23/03 493 OFFICE DEPOT 6104800 TOTAL CHECK 1020 601277 05/23/03 494 OFFICE DEPOT CREDIT PI~ 1101500 1020 601278 05/23/03 501 OPEP~TING ENGINEERS #3 110 1020 601279 05/23/03 505 ORI~I TRAILER 6308840 1020 601280 05/23/03 2710 PAPOLO ORTEGA 5606620 ..... DESCRIPTION ...... SALES TAX AMOUNT REPI~CEMENT OF STREET 0.00 1204.82 RENTAL 5/08 6/04 0.00 91.63 *NAT'L DEF 0.00 32275.39 SERVICE AGREEMENT FOR 0.00 FY 2002-2003 OPEN pURC 0.00 2900.00 31.15 CODRSE M3~RKERS 0.00 90.00 PUBLIC WORKS CON--CT 0.00 SERVICE AGREE~NT FOR 0.00 SERVICE AGREEMENT FOR 0.00 0.00 Refund: Check - Deposi 0.00 39340.26 13081.45 62541.33 300.00 P~F 203924822-001 0.00 -30.29 OFFICE SUPPLIES 0.00 64.91 OFFICE SUBPLIES 0.00 175.38 OFFICE SUPPLIES 0.00 4.53 OFFICE SUPPLIES 0.00 432.99 OFFICE SUPPLIES 0.00 34.11 OFFICE SUPPLIES 0.00 23.32 OFFICE SUPPLIES 0.00 96.57 OFFICE SUPPLIES O.O0 524.23 0.00 1325.75 OFFICE SUPPLIES 0.00 60.60 UNION DUBS 0.00 586.71 PARTS/SLrPPLIES 24142 0.00 15.05 SERVICE AGREEMENT FOR 0.00 300.00 1020 60128i 05/23/03 833 P E R S 110 *PERS BY~K 0.00 1020 601281 05/23/03 833 P E R S 110 PERS 1959 0.00 1020 601281 05/23/03 833 P E R S 110 PERS SPEC 0.00 1020 601281 05/23/03 833 P E R S 110 *PERS BYBK 0.00 1020 601281 05/23/03 833 P E R S 110 PERS BL~fBK 0.00 1020 601281 05/28/03 833 P E R S 110 PERS EMPLY 0.00 TOTAL CHECK 0.00 1108501 5/7-6/6 0.00 1108501 5/7-6/6 0.00 1101500 5/7-6/6 0.00 1108505 5/7 6/6 0.00 1108503 5/7-6/6 0.00 1020 601282 05/23/03 2692 SBC 1020 601282 05/23/03 2692 SBC 1020 601282 05/23/03 2692 SBC 1020 601282 05/23/03 2692 SBC 1~2~0 601282 05/23/03 2692 SBC 462.65 119.04 131.62 180.14 37.52 25389.29 26320.26 88.42 242.37 242.37 242.36 242.36 RUN DATE 05/22/03 TI~4E 10:15:21 - FIN~-NCIAL ACCOL~ING 05/22/03 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 11/03 CHECK REGISTER - DISBURSEMENT FUND E~ECTION CRITERIA: transact.trans_date between "05/19/2003" and "05/23/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 601282 05/23/09 2692 SBC 5708510 5/7-6/6 0.00 242.36 1020 601282 05/23/03 2692 SBC 1108504 5/7-6/6 0.00 484.72 1020 601282 05/23/03 2692 SBC 1101500 5/7-6/6 0.00 88.42 1020 60~282 05/23/03 2692 SBC 1108504 5/7-6/6 0.00 88.42 1020 601282 05/23/03 2692 SBC 1108509 5/7-6/6 0.00 88.43 1020 601282 05/23/03 2692 SBC 5708510 5/7-6/6 0.00 88.43 1020 601282 05/23/03 2692 SBC 5606620 5/7-6/6 0.00 88.43 1020 601282 05/23/03 2692 SBC 1108501 4/13-5/12 0.00 1445.98 1020 601282 05/23/03 2692 SBC 1108501 4/28-5/23 0.00 64.98 1020 601282 05/23/03 2692 SBC 6104800 4/01-4/30 0.00 592.04 1020 601282 05/23/03 2692 SBC 1108501 5/9 6/6 0.00 54.56 1020 601282 05/23/03 2692 SBC 6104800 5/7-6/6 0.00 218.52 1020 601282 05/23/03 2692 SBC 1108505 5/7-6/6 0.00 88.42 TOTAL CT{ECK 0.00 4690.99 1020 601283 05/23/03 511 PACIFIC BELL/WORLDCOM 1108501 1020 601283 05/23/03 511 PACIFIC BELL/WORLDCOM 1108501 TOTAL CHECK 1020 601284 05/23/03 2884 PACIFIC COAST TI~ SERV 1108505 #2719771 4/01-5/06 0.00 89.55 ~2522405 4/16-5/15 0.00 16.10 0.00 105.65 1020 601285 05/23/03 513 19~0 601285 05/23/03 513 601285 05/23/03 513 lu~0 601285 05/23/03 513 1020 601285 05/23/03 513 1020 601285 05/23/03 513 1020 601285 05/23/03 513 TOTAL CHECK TIME/MATERIALS 0.00 300.00 1020 601286 05/23/03 515 1020 601286 05/23/03 515 1020 601286 05/23/03 515 TOTAL CHECK 1108506 3/28-4/30 0.00 1108506 3/28-4/30 0.00 5606620 3/28-4/30 0.00 5606620 3/28-4/30 0.00 1108101 3/1-3/31 RICOCHET 0.00 1108830 3/01 4/22 0.00 5208003 3/29-4/30 0.00 0.00 1020 601287 05/23/03 526 1020 601287 05/23/03 526 1020 601287 05/23/03 526 1020 601287 05/23/03 526 1020 601287 05/23/03 526 1020 601287 05/23/03 526 1020 601257 05/23/03 526 1020 801287 05/23/03 526 TOTAL CHECK PACIFIC C~ & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECI/RITY IN 1108504 PENINSLrI~ DIGITAL IMAGIN 4239222 PENINSULA DIGITAL IMAGIN 4239222 PENINSLrLA DIGITAL IMAGIN 4239222 PENINSLri~ DIGIT~J~ IMAGIN 4239222 PENINSUL~ DIGITAL IMAGIN 4239222 PENINSULA DIGITAL IMAGIN 4269212 PENINSU~ DIGITAL IMAGIN 4269212 PENINSULA DIGITAL IMAGIN 4269212 1020 601288 05/23/03 690 PENINSULA FORD 6308840 1020 601289 05/23/03 539 PERS LONG TEEN CARE PROG 110 1020 601290 05/23/03 541 ROBIN PICKEL 603.65 59.37 177.83 203.66 4462.02 8.55 5531.52 MONITOR FEE JUNE03 0.00 5.00 MONITORING FEE MAY03 0.00 4.25 SECLq{ITY INSTALLATION 0.00 1125.00 0.00 1134.25 CIVIC CENTER AND LIBP~ 0.00 760.59 CIVIC/LIBRARY PLANS 0.00 4190.34 CIVIC CENTER PLANS 0.00 948.12 CIVIC/LIBP~Y PLUS 0.00 4137.97 CIVIC/LIBRARY PI~S 0,00 589.42 SPORTS CTR SPECS 0.00 100.64 SPORTS CTR SPECS 0.00 65.09 SPRTS CTR REMODEL PLN 0.00 95.80 0.00 10888.27 5706450 FY 2002-2003 OPEN pURC 0.00 373.08 PERS LTC/2405 0.00 215.09 SERVICE AGREE~4ENT FOR 0.00 585.00 RUN DATE 05/22/03 TIME 10:15:21 - FINANCIAL ACCOUNTING 05/22/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/03 C~ECK REGISTER - DISBURSEMENT FUND S~ECTION CRITERIA: transact.trans_date between "05/19/2003" and "05/23/2003" CASH ACCT CHECK NO 1020 601291 05/23/03 1392 1020 601292 05/23/03 543 1020 601293 05/23/03 2802 1020 601294 05/23/03 1406 1020 601294 05/23/03 1406 1020 601294 05/23/03 1406 1020 601294 05/23/03 1406 1020 601294 05/23/03 1406 TOTAL CHECK 1020 601295 05/23/03 590 1020 601296 05/23/03 2482 1020 601296 05/23/03 2482 1020 601296 05/23/03 2482 1020 601296 05/23/03 2482 TOTAL CHECK 1020 601297 05/23/03 844 1Q~0 601297 05/23/03 844 601297 05/23/03 844 lu~0 601297 05/23/03 844 1020 601297 05/23/03 644 TOTAL CHECK 1020 601298 05/23/03 606 1020 601299 05/23/03 M 1020 601300 05/23/03 2627 1020 601301 05/23/03 621 1020 601302 05/23/03 959 1020 601303 05/23/03 979 1020 601304 05/23/03 M2003 1020 601305 05/23/03 1249 1020 601306 05/23/03 258 1020 601307 05/23/03 633 1020 601308 05/23/03 1919 102_~0 601309 05/23/03 644 ISSUE DT .............. VENDOR ............. FUND/DEPT pINE PRESS 1101000 PINPOINT 1108601 QUANTUM DESIGN 6109869 RAINES CHEVORLET 6308840 RAINES C~VORLET 6308840 P~INES C~EVORLET 6308840 REINES CHEVORLET 6308840 RAINES CHEVORLET 6308840 RICH VOSS TRUCKING INC 5208003 ROBERT FL~LF TECHNOLOGY 6104800 ROBERT ~ALF TEC~OLOGY 6104800 ROBERT }L~LF TECHNOLOGY 6104800 ROBERT HAlF TECHNOLOGY 6104800 ROTARY 1103300 ROTARY 1101500 ROTARY 1101000 ROTARY 1101200 ROTARY 1104001 JOYCE RUSSUM 5706450 Robinson, LaVerne 550 SAN JOSE GIANTS 1104001 THE MERC~3RY MEWS 1104510 THN MERCURY REWS 1104000 CIT~ OF SAN JOSE 5806349 SARDHILL PROPERTY MANAGE 110 SA~A CL;LRA COUNTY 5606640 SA~A CLJ~ COUNTY 110 SANTA CLARA COUNTY SHERI 5606620 SANTA CI~VALLEY TRANS 5500000 SCREEN DESIGNS 5806449 ..... DESCRIPTION ...... MEMORIAL DAY BANNERS SUPPLIES 17352 MAY2003 HOSTING FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PLrRC FY 2002-2003 OPEN PDRC FY 2002-2003 OPEN PURC A.RICME N/E 5/02 K.MELIME W/E 3/28 K.MELINE W/E 4/11 A.RICKS W/E 5/09 MAR-~JNE 2003 MAR-J~E 2003 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 O.OO 0.00 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 PAGE 9 AMOUNT 3373.07 75.53 1600.00 8,00 28.07 26.24 147.53 3.98 213.82 700.00 864.00 -320.00 -320.00 864.00 1088.00 135.00 135.00 30.00 90.00 15.00 405.00 180,00 475.00 2000.00 441.45 42.27 365.00 SO0.O0 127.50 542.77 677.08 286.00 1883.55 RUN DATE 05/22/03 TIME 10:15:22 - FINANCIAL ACCODNTING 05/22/03 CI~f OF CUPERTINO ACCOUNTING PERIOD: 11/03 C~IECE REGISTER - DISBURSEMENT ~3ND S~LECTION CRITERIA: transact.trans_date between "05/19/2003" and "05/23/2003" FUND - 110 - GENEPd%L ~ C~R ACCT CHECK NO ISSUE DT .............. VENDOR ............. FU~/DEPT 1020 601310 05/23/03 2439 1020 601311 05/23/03 2629 1020 601312 05/23/03 1421 1020 601313 05/23/03 677 1020 601314 05/23/03 2879 1020 601315 05/23/03 2492 1020 601316 05/23/03 2045 1020 601316 05/23/03 2045 TOTAL CHECK 1020 601317 05/23/03 1065 1020 601318 05/23/03 698 1020 601319 05/23/03 2946 601320 05/23/03 700 luz0 601320 05/23/03 700 TOTAL CHECK 1020 801321 05/23/03 701 1020 601321 05/29/03 701 1020 601321 05/23/03 701 1020 601321 05/23/03 701 TOTAL CHECK 1020 601322 05/23/03 1763 1020 601323 05/23/03 1993 1020 601324 05/23/03 M 1020 601325 05/23/03 2665 1020 601326 05/23/03 1154 1020 601327 05/23/03 738 1020 601328 05/23/03 310 1020 601329 05/23/03 310 1020 601329 05/23/03 310 1020 601329 05/23/03 310 102~0 601329 05/23/03 310 SERVICE STATION SYSTEMS, 6308840 S]{ERRY WITT SNOW 5706450 STANLEY STEEMER 1108504 STATE STREET BANK & TRUS 110 DEE STAUFFER 5706450 STOND, JACKIE 5606620 SVCN 1104300 SVCH 1104300 T Abed D CO~9~JNIURTIONS I 6109856 TALLY'S ENTERPRISES 2708403 EDWIN TA/~G 5606620 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108312 T;~qGET STORES 5806349 TARGET STORES 1106265 TARGET STORES 1108312 TARGET STORES 5706450 THEATERFUN INC 5806349 TREASURER OF AiJ%MEDA COU 110 TSAI, SHU HUI 580 ERIN TURI 5806249 UNITED WAY OF SA]~TA CL~ 110 VALLEY OIL COMPANY 6308840 VERIZON WIRELESS 1108501 VERIZON WIRELESS 1101200 VERIZ0N WIRELESS 1102403 VERIZON WIRELESS 6104800 VERIZON WIRELESS 1107501 ..... DESCRIPTION ...... SALES TAX PAGE 10 AMOUNT LABOR/FAR BOARD 0.00 390.00 SERVICE AGREEMENT FOR 0.00 270.00 CLEAN FURNITURE 0.00 1505.00 *PERS DEF 0.00 3840.93 SERVICE AGREEMENT FOR 0.00 150.00 SERVICE AGREE}{ENT FOR 0.00 200.00 FY 2002-2003 OPEN PURC 0.00 40.00 FY 2002-2003 OPEN PURC 0.00 50.00 0.00 90.00 ~4ATERIAL LJ%BOR ~ TAX 0.00 1944.56 PUBLIC WORKS CONTRACT 0.00 11328.75 SERVICE AGREEMENT FOR 0.00 140.00 FY 2002-2003 OPEN PLTRC 0.0O 701.90 FY 2002-2003 OPEN PDRC 0.00 272.14 0.00 974.04 SUPPLIES 25179 0.00 37.31 SUPPLIES 17255 0.00 142.70 SUPPLIES 8903 0.00 194.25 SUPPLIES 17043 0.00 59.90 0.00 434.19 PUPPET SMOWS 0.00 425.00 A LOPEZ JR 566398126 0.00 253.84 Refund: Check - SI31~MER 0.00 145.00 SERVICE AGREEMENT FOR 0.00 981.50 UNITED WAY 0.00 122.10 FY 2002-2003 OPEN PURC 0.00 353.65 #308957246 APR2003 0.00 36.17 ~408456999 APRIL2003 0.00 50.68 #408456999 APRIL2003 0.00 177.73 #408456999 APRIL2003 0.00 50.68 #408456999 APRIL2003 0.00 53.27 RUN DATE 05/22/03 TIME 10:15:22 - FIN/%NCIAL ACCOUNTING ACCOUNTING PERIOD: 11/03 C~ECK REGISTER - DISBURSEMENT FUND ~FJ~ECTION CRITERIA: transact.tran$_date between "05/19/2003" and "05/23/2003" ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 601329 05/23/03 310 VERIZON WIRELESS 1107503 1020 601329 05/23/03 310 VERIZON WIRELESS 1108005 1020 601329 05/23/03 310 VERIZON WIRELESS 1108102 1020 601329 05/23/03 310 VERIZON WIRELESS 1108201 1020 601329 05/23/03 310 VERIZON WIRELESS 1108501 1020 601329 05/23/03 310 V~RIZON WIRELESS 1108503 1020 601329 05/23/03 310 VERIZON WIRELESS 1108504 1020 601329 05/23/03 310 VERIZON WIRELESS 1108505 1020 601329 05/23/03 310 VERIZON WIRELESS 1108602 1020 601329 05/23/03 310 VERIZON WIRELESS 5208003 1020 601329 05/23/03 310 VERIZON WIRELESS 5606620 TOTAL CMECK 1020 601330 05/23/03 742 1020 601331 05/23/03 746 1020 601332 05/23/03 M 1020 601333 05/23/03 765 1020 601334 05/23/03 766 601335 05/23/03 779 1020 601336 05/23/03 774 1020 601337 05/23/03 792 TOTAL CREH ACCOUNT TOTAL REPORT COSETTE VIAUD 5806349 VIKING OFFICE PRODUCTS 1106500 WALLOF, 0-JLIE 580 DR CHI-HSUI D WENG 5706450 WEST BAY STUMP REMOVAL I 1108408 WEST-LITE SUPPLY CO INC 1108504 WESTERN HIGHWAY PRODUCTS 2708405 LILY WU 5706450 ..... DESCRIPTION ..... :408456999 APRIL2003 408456999 APRIL2003 408456999 APRIL2003 408456999 APRIL2003 408456999 APRIL2003 ~408456999 APRIL2003 ~408456999 APRIL2003 :408456999 APRIL2003 :406456999 APRIL2003 :408456999 APRIL2003 :408456999 APRIL2003 SERVICE AGREEMENT FOR SUPPLIES 16088 Refund: Check - SPRING SERVICE AGREEMENT FOR STUMP GRINDING (2) SUPPLIES FY 2002 2003 OPEN PURC SERVICE AGREEMENT FOR PAGE 11 AMOUNT 350.16 70.35 149.64 399.19 565.09 97.41 387.01 94.81 190.82 46.69 93.46 2775.99 1031.33 239.74 30.00 200.00 285.00 247.89 2908.42 112.50 792303.96 792303.96 792303.96 RUN DATE 05/22/03 TIME 10:15:22 - FINANCIAL ACCOUNTING