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CC Resolution No. 03-098
RESOLUTION NO. 03-098 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 HEREINAFFER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MAY 16, 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: City Clerk Chang, James, Lowenthal, Sandoval None Kwok None 05/15/03 ACCOUNTING PERIOD: 11/03 CITY OF ~3PERTINO C?4ECK REGISTER - DISBURSEMENT FUND SF~CTION CRITERIA: transact.trans_date between "05/12/2003" and "05/16/2003" CASH ACCT CBECK NO 1020 600592 V 1020 600619 V 1020 601037 ISSUE DT ............. VENDOR ............. FUND/DEPT 04/25/03 195 CUPERTINO SYMPHONIC BAND 5606620 04/25/08 321 5~K~L~RVILLE 5606620 05/16/03 7 ABAG pLAN CORPORATION 1104540 1020 601038 05/16/03 9 1020 601038 05/16/03 9 1020 601038 05/16/03 9 1020 601038 05/16/03 9 1020 601038 05/16/03 9 1020 601038 05/16/03 9 1020 601038 05/16/03 9 1020 601038 05/16/03 9 1020 601038 05/16/03 9 1020 601038 05/16/03 9 TOTAL CHECK 1020 601039 1020 601039 1020 601039 TOTAL CHECK ] 681040 1020 601041 1020 601042 1020 601043 1020 601044 1020 601045 1020 601046 1020 601047 1020 601048 1020 601049 1020 601050 1020 601051 1020 601052 1020 601052 1020 601052 10~Q 601052 ABAG POWER PUEC~ASING PO 1108501 ABAG POWER PURCH~ING PO 1108509 ABAG POWER puRCHASING PO 1108507 ABAG POWER PUEC~ASING PO 1108508 ABAG POWER PUEC~ASING PO 5708510 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCHASING PO 1108504 A~AG POWER PURCJL~SING PO 1108503 ABAG POWER PURCHASING PO 5606620 A~AG POWER PURC~IASING PO 1108506 05/16/03 28 AIRG~ NCN 1108303 05/16/03 28 AIRG~ NCN 1108303 05/16/03 28 AIRGAS NUE 1108303 05/16/03 2276 AL~RA 1104510 05/16/03 44 AMERICS~N RED UEOSS 1104400 05/16/03 M ANDERSON, GAIL 580 05/16/03 M AR3LL, GURCAN 580 05/16/03 2757 EALLOONATICS, INC. 5606620 05/16/03 M2003 B]~R]BARA ILLOWSKY 2204011 05/16/03 M BAR~ETT, CELIA 580 05/16/03 821 BUSINESS ]~ND INDUSTRY IN 1104510 05/16/03 M Bogdanovich, Nick 550 05/16/03 M Brooks, Marina 550 05/16/03 130 CALIFORNIA PARK AMD RECR 1104510 05/16/03 2103 CAREERTRACK 1106400 05/16/03 148 C3%SB 1108201 05/16/03 148 C~B 1108504 05/16/03 148 CASH 1108505 05/16/03 148 CASH 6308840 DESCRIPTION ...... SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR MORRONE/LEGAL FEES MAY2003 STATEMENT MAY2003 STATEMENT MAY2003 STATEMENT MEY2003 STATEMENT MAY2003 STATEMENT MAY2003 STATEMENT PET~ C~H 4/30-5/09 PETTY CASH 4/30-5/09 PETTY CASR 4/30-5/09 PETTY CASH 4/30-5/09 SALES TAX 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 O,OO 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 PAGE 1 AMOUNT -200.00 350.00 1078.49 50.90 315.38 47.62 532.78 201.72 1750.80 620.57 632.80 105.19 5336.25 330.90 17.05 388.07 192.50 136.00 300.00 300.00 340.00 115.44 55.00 800.00 750.00 20.00 25.00 44.03 27.40 28.00 5.50 RON DATE 05/15/03 TIME 11:42:38 - FINkNCIAL ACCOUNTING 05/15/03 CITY OF CUPERTINO ACCOL~ING PERIOD: 11/03 CHECK REGISTER DIEBURSEMENT FUND SF~LECTION CRITERIA: transact.trans_date between "05/12/2003" and "05/16/2003" FUND 110 - GENEP. AL FUND CASE ACCT CHECK NO TOTAL C~ECK ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 601053 05/16/03 149 CASH 1107405 1020 601053 05/16/03 149 C~SH 2159620 1020 601053 05/16/03 149 CASH 2607401 1020 601053 05/16/03 149 CASH 1107301 1020 601053 05/16/03 149 CASH 1104000 1020 601053 05/16/03 149 C~N 1104000 1020 601053 05/16/03 149 C~H 1104100 TOTAL CNECK 1020 601054 05/16/03 152 1020 601055 05/16/03 M2003 1020 801056 05/16/03 2626 1020 601057 05/16/03 M 1020 601058 05/16/05 2857 1020 601059 05/16/03 184 ~ 601060 05/16/03 M2003 1020 601061 05/16/03 M 1020 601062 05/16/03 191 1020 601063 05/16/03 192 1020 601063 05/16/03 192 TOTAL CNECK 1020 601064 05/16/03 1306 1020 601064 05/16/03 1306 1020 601064 05/16/03 1306 1020 601064 05/16/03 1306 TOTAL CHECK 1020 601065 1020 601066 1020 601067 1020 601067 TOTAL CEECK 05/16/03 2085 05/16/03 M2003 05/16/03 209 05/16/03 209 1020 601068 05/16/03 2927 1020 601069 05/16/03 214 CEB:CONTINUING EDUCATION 1101500 C~L~MpLAIN PLA~ING PRESS 1101070 CLOG, CHEN-YA 1103300 CHOU, AI-LIN 580 CONCUR INC 2159620 JAMES COUETNEY 5606620 CRAFTSMEN'S GUILD INC. 1100000 CUB SCOUTS PACK 415 580 CUPERTINO C~L~4BER OF COM 1103300 CUPERTINO MEDICAL CENTER 1104510 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SANITARY DISTR 5606680 CUPERTINO SANITARY DISTR 5606660 CUPERTINO SANITARY DISTR 5606640 CUPERTINO SANITARY DISTR 5606620 DB PROMOTIONS 1101200 DE ANZA PARKING FUND 1107301 DEANCASERVICES INC 1108504 DE ANZJ~ SERVICES INC 1108504 NINA DEES 5606620 DEPANTMENT OF TR3%NSPORTA 1108602 ..... DESCRIPTION ...... PET~ CASH 5/07-5/14 PETTY CASH 5/07-5/14 PETT~ C~H 5/07-5/14 PETTY CASH 5/07-5/14 PETTY C~N 5/07-5/14 PETTY CASN 5/07-5/14 PETTY CASH 5/07 5/14 CA TORT GUIDE UPDATE RENWL PLAN CON JRNL CLIPPINGS APRIL03 Refund: Check - SPRING PERIOD 4/2-4/30/85 SERVICE AGREEMENT FOR REFD DUPL. B.LICENSE REPLACE CK#596235 MBRSEP DUES PRYSICAL/J.WAL~RPE TUBERCULOSIS/ZEIT~ CI{ARGES 711102-6/30/3 CI{ARGES 7/1/02-6/30/3 CIL~RGES 7/1/02-6/30/3 CE~GES 7/1/02-6/30/3 EMPLOYEE SERV AWARDS FEES/GNRL pLAN MTG EXTPJ~ SERV 4/25 EXTRA CHRGS 4/20 SERVICE AGREEMENT FOR FY 2002-2003 OPEN PURC SALES TAN 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 O.OO 0.00 0.00 0.00 PAGE 2 AMOUNT 104.93 40.85 29.67 10.89 110.90 114.40 -52.41 47.52 301.82 78.48 105.00 200.00 62.00 13846.50 100.00 100.00 200.00 857.00 98,00 15,00 113.00 216.00 3618.26 322.21 3718.93 7875.40 376.01 150.00 260,00 95.00 355.00 95.00 64.55 RUN DATE 05/15/03 TIME 11:42:39 FINANCIAL ACCOUNTING 05/15/03 CZTY OF CUPERTINO ACCO~/NTING PERIOD: 11/03 C~ECK REGISTER - DISBURSRN~ PL~qD SEt~CTION CRITERIA: transact.trans_da~e between "05/12/2003" and "05/16/2003" C~H ACCT CHECK NO 1020 601070 1020 601071 1020 601071 TOTAL CHECK 1020 601072 1020 601073 1020 601073 TOTAL CHECK 1020 601074 1020 601075 1020 601076 1020 601077 1020 601078 109~ 601079 1O~d 601080 1020 601080 TOT;fL C~iECK 1020 601081 1020 601081 TOT~J~ CHECK 1020 501082 1020 601082 1020 601082 TOTAL CHECK 1020 601083 1020 601083 1020 601083 1020 601083 TOTAL CHECK 1020 601084 1020 601085 1020 601085 TOTAL CHECK 1020 601086 ISSUE DT .............. VENDOR ............. FUND/DEPT 05/16/03 850 DIDDAMS AMAZING PARTY ST 1101200 05/16/03 1242 DIGITAL PRINT IMPRESSION 1104310 05/16/03 1242 DIGITAL PRINT IMPRESSION 1104310 05/16/03 M 05/16/09 1912 05/16/03 1912 DING, IGNATIUS 580 ELESCO:EMERGENCY LIGHTIN 1108504 ELESCO:EMERGENCY LIGHTIN 1108504 05/16/03 249 05/16/03 253 05/16/03 2558 05/16/03 2329 05/16/03 818 05/16/03 2843 05/16/03 268 05/16/03 268 ESBRO c~q~MIC~tL 5606620 EXC~L~GE LINEN SERVICE 1106265 FEET FIRST ENTERTAIN~NT 5806349 FIX AIR 1108505 FLOW D BROWI~ 1108503 FOLGER GP~PHIC INC 1103400 FOSTER BROS SECURITY SYS 1108504 FOSTER BROS SEC~3RITY SYS 5606640 05/16/03 273 05/16/03 273 FREMONT I/NION H.S. DIST. 5806449 FREMONT UNION H.S. DIST. 5806449 05/16/03 1808 KIM FREY 5806349 05/16/03 1808 KIM FREY 5806449 05/16/03 1808 KIM FREY 5806249 05/16/03 281 G~R/)ENLJ~ND 1108407 05/16/03 281 GARDENI~ 1108407 05/16/03 281 GARDENI~ 1108407 05/16/03 281 GARDE~/~D 1108407 05/16/03 M GOMOV, VYACHESLAV 580 05/16/03 298 GRAINGER INC 1108315 05/16/03 298 GP~AINGER INC 1108830 05/16/03 301 GP~YB/~q ELECTRIC CO INC 1108501 ..... DESCRIPTION ...... BALLOONS 9479 LETTERHEAD PAPER I~ ENVELOPES WINDOW Refund: Check - Return SUPPLIES SUPPLIES FY 2002-2003 OPEN PLTRC LIHENS/SPECIAL EVENT DANCE 5/16/03 PADTS/SUPPLIES 8943 SUPPLIES MAY2003 SCENE SUPPLIES SUPPLIES POOL RENTkL CLrPERTINO POOL RENTAL M.VISTA PW BBQ SUPPLIES PW BBQ SUPPLIES PW BBQ SUPPLIES pARTS/SUPPLIES PARTS/SUPPLIES 24108 Refund: Check - SPRING pARTS/SUPPLIES 24216 FY 2002-2003 OPEN PUEC PARTS/SUPPLIES 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 3 AMOUNT 57.81 2956.84 4576.85 7533.69 300.00 165.53 15.64 181.17 330.46 43.94 380.00 49.73 132.60 2679.93 85.63 25.60 111.23 12580.00 12580.00 25160.00 37.14 120.79 120.78 278.71 356.14 19.36 1426.18 -446.81 1354.87 975.00 13.69 120.63 134.32 414.26 RL~N DATE 05/15/03 TIME 11:42:39 FINAMCIAL ACCOU~ING 05/15/03 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 11/03 CHECK REGISTER - DISB~rRSE~4ENT FL~qD SEI~CTION CRITERIA: transact.trans_date between "05/12/2003" and "05/16/2003" 1020 601087 05/16/03 2630 GREGORY B. BRAGG & ASSOC 6204550 1020 601088 1020 601088 1020 601088 1020 601088 1020 601088 1020 601088 1020 601088 1020 601088 1020 601088 1020 601088 1020 601088 1020 601088 1020 601088 1020 601088 1020 601088 1020 601088 1020 601088 1020 601088 1020 601086 1020 601088 TQTAL CHECK 05/16/03 334 EOME DEPOT/GECF 1108312 05/16/03 334 EOME DEPOT/GECF 1108312 05/16/03 334 HONE DEPOT/GECF 1108407 05/16/03 334 HOME DEPOT/GECF 2708405 05/16/03 834 ROME DEPOT/GECF 1108407 05/16/03 334 RO}~E DEPOT/GECF 5606620 05/16/03 334 HOME DEPOT/GECF 1108303 05/16/03 334 HOME DEPOT/GECF 1108314 05/16/03 334 HOME DEPOT/GECF 2708403 05/16/03 334 NOME DEPOT/GECF 1108314 05/16/03 334 HOME DEPOT/GECF 5606640 05/16/03 334 H0~E DEPOT/GECF 1108312 05/16/03 334 EOME DEPOT/OECF 1108407 05/16/03 334 HOME DEPOT/GECF 1108407 05/16/03 334 HOME DEPOT/GECF 1108321 05/16/03 334 HOME DEPOT/GECF 5606640 05/16/03 334 EOME DEPOT/GECF 5606620 05/16/03 334 HOME DEPOT/GECF 1108530 05/16/03 334 EOME DEPOT/GECF 1108312 05/16/03 334 HOME DEPOT/GECF 1108504 10.0 601089 1020 601089 TOTAL CNECK 05/16/03 2027 ~SHA HOVEY 1104400 05/16/03 2027 ~L~SI4A HOVEy 1104400 1020 601090 05/16/03 1215 ICMA MEF~ERSNIP REiFEW~J~S 1101200 1020 601091 05/16/03 M2003 IK~0S CHAPTER 5600000 1020 601092 05/16/03 1981 INTERSTATE ~7{AFFIC CO~ 2708404 1020 601093 05/16/03 M2003 JACOBS, ELLIS 110 1020 1020 TOTAL CHECK 601094 05/16/03 2374 JII PROMOTIONS, INC. 1103300 601094 05/16/03 2374 JII PROMOTIONS, INC. 1104400 1020 1020 TOTAL C"~ECK 601095 05/16/03 807 CHARLES KILIAN 1101500 601095 05/16/03 807 CP~RLES KILIAN 1101500 1020 601096 05/16/03 373 KIRK XPEDX 1104310 1020 601097 05/16/03 2804 I~AKE TR3~FFIC SOLUTIONS 1108601 1020 601098 05/16/03 2300 BARBARA LAUX 5506549 601099 05/16/03 391 LEAGUE OF CALIF CITIES 1101000 ..... DESCRIPTION .... W.COMP CI~S ADM MAY03 PARTS/SUPPLIES 24239 PARTS/SUPPLIES 8915 PARTS/SUPPLIES 8928 PARTS/SUPPLIES 20525 PARTS/SUPPLIES 24163 PARTS/SUPPLIES 15948 PARTS/SUPPLIES 15585 PARTS/SUPPLIES 24574 P;kRTS/SUPPLIES 8871 PARTS/SUPPLIES 8873 PARTS/SUPPLIES 15949 PARTS/SUPPLIES 24232 PARTS/SUPPLIES 24556 PARTS/SUPPLIES 24557 PARTS/SUPPLIES 8890 P~.RTS/SUPPLIES 15952 PARTS/SUPPLIES 15953 pARTS/SUPPLIES 20526 PARTS/SUPPLIES 24234 PARTS/SUPPLIES 8901 SUPPLIES SKILL PATH SEMINAR DUES 7/1/03-6/30/04 FEES/GREEKFJ~STER BBF SUPPLIES REFD GEOLOGIC DPST FIRST AID SUPPLY PACK FIRST AID SUPPLY PACK LCC 517-5/9 LLC 5/7-5/9 FY 2002-2003 OPEN PURC SED STOP PADDLE 17351 SERVICE AGREEMENT FOR R.LOWENTHAL DNNR 6/5 SALES TAR 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 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 34.27 145.23 179.35 15.37 31.57 378.92 3.02 20.45 329.08 381.97 103.82 24.89 29.88 23.18 120.04 59.35 282.78 8.39 231.36 2411.96 63.48 99.00 162.48 1440.97 1557.00 6131.28 1403.57 619.21 619.21 1238.42 606.97 72.00 678.97 233.29 173.20 560.00 35.00 RUE DATE 05/15/03 TIME 11:42:39 - FINA/qCIAL ACCOUNTING 05/15/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/03 CHECK REGISTER - DISBURSEMENT FUND SFJ~CTION CRITERIA: transact.trans date between "05/12/2003" and "05/16/2003" 1020 601100 05/16/03 1356 1020 601101 05/16/03 2357 1020 601102 05/16/03 M2003 1020 601103 05/16/03 M 1020 601104 05/16/03 2356 1020 601105 05/16/03 1602 1020 601106 05/16/03 M2003 1020 601107 05/16/03 444 1020 601107 05/16/03 444 TOTAL CHECK 1020 601108 05/16/03 1485 1020 601109 05/16/03 M 1020 601110 05/16/03 474 601111 05/16/03 M2003 1020 601112 05/16/03 475 1020 601113 05/16/03 2193 1020 601114 05/16/03 499 1020 601115 05/16/03 493 1020 601115 05/16/03 493 1020 601115 05/16/03 493 1020 601115 05/16/03 493 1020 601115 05/16/03 493 1020 601115 05/16/03 493 1020 601115 05/16/03 493 1020 601115 05/16/03 493 1020 601115 05/16/03 493 1020 601115 05/16/03 493 1020 601115 05/16/03 493 TOTAL CHECK 1020 601116 05/16/03 500 1020 601116 05/16/03 500 1020 601116 05/16/03 500 TOTAL CHECK LEXISNEXIS 5iATTHEW BENDE 1101500 LIGHTHOUSE 6308840 LOCAL GOVEP~Nq~ENT PUBLICA 1101500 LYNAM, GRISELDA 580 LYNX TECHNOLOGIES 2109612 MBIA MUNISERVICES COMPAN 1100000 MEEVA C~WLA 2204011 MINTON'S LUMBER 1108312 MINTON'S LUMBER 1108312 MOORE IACOFANO GOLTSMAN 1107302 Majumder, Sumit 550 NATIONAL BUSINESS FUP, NIT 1106265 NATIONAL BUSINESS INSTIT 1101500 NATIONAL CONSTRUCTION RE 1108312 NATIONAL NOTARY ASSOCIAT 1101500 DEBBIE O'NEILL 5606620 OFFICE DEPOT 1106100 OFFICE DEPOT 1106100 OFFICE DEPOT 1107503 OFFICE DEPOT 1104300 OFFICE DEPOT 1103300 OFFICE DEPOT 1104300 OFFICE DEPOT 1108601 OFFICE DEPOT 1104510 OFFICE DEPOT 1108101 OFFICE DEPOT 1104100 OFFICE DEPOT 1101201 OPERATING ENGINEERS PUB 1104510 OPERATING ENGINEERS PUB 1104510 OPERATING ENGINEERS PUB 110 ..... DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT ATTY GEN OPINIONS 0.00 326.54 EXTENSION CABLE 8910 0.00 106.03 LONGTIN 2003 UPDATE 0.00 99.76 Refund: Check - SPRING 0.00 180.00 DATA DEIq~gT/STORM DRN 0.00 1925.00 S.TAX AUDIT 4TH QTR 0.00 1250.00 SUPPLIES TLT DANCE 0.00 53.86 PARTS/SUPPLIES 8960 0.00 34.33 PARTS/SUPPLIES 8953 0.00 401.42 0.00 435.75 SERVICE AGREEMENT FOR 0.00 300.00 Refund: Check - Deposi 0.00 750.00 MOBILE TABLE 17232 0.00 219.53 WILLS/TRUSTS SEMINAR 0.00 279.00 RENTAL 4/30-5/27 0.00 41.65 D.JOHNSON SEF~R 6/2? 0.00 346.25 SERVICE AGREEMENT FOR 0.00 237.50 OFFICE SUPPLIES 0.00 104.05 OFFICE SUPPLIES 0.00 57.47 OFFICE SUPPLIES 0.00 22.72 OFFICE SUPPLIES 0.00 24.36 OFFICE SUPPLIES 0.00 17.25 OFFICE SUPPLIES 0.00 10.80 OFFICE SUPPLIES 0.00 7.99 OFFICE SUPPLIES 0.00 86.59 OFFICE SUPPLIES 0.00 146.18 OFFICE SUPPLIES 0.00 86.59 OFFICE SUPPLIES 0.00 21.63 0.00 585.63 R & W RTIREE 0.00 898.00 H & W RETIRED SPOUSE 0.00 4575.00 H & W EMPLOYEES 0.00 4490.00 0.00 9963.00 RUN DATE 05/15/03 TINE 11:42:39 - FIN~NCIAL ACCOUNTING 05/1~/03 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 11/03 C~ECK REGISTER - DISBURSEMENT FUND SELEC~TION CRITERIA: transact.trans_date between "05/12/2003" and "05/16/2003" 1020 601117 05/16/03 503 ORCH~ SUPPLY 5606620 1020 601117 05/16/03 503 ORCHARD SUPPLY 5606620 1020 601117 05/16/03 503 ORCHARD SUPPLY 5606640 TOTAL CEECK 1020 601118 05/16/03 1220 ORCHARD SUPPLY HARDWARE 1108830 1020 601118 05/16/03 1220 ORC~D SUPPLY [4/~RDWARE 1108501 1020 601118 05/16/03 1220 ORCHARD SUPPLY I~WARE 1108830 1020 601118 05/16/03 1220 ORC~ SUPPLY N3%RDWARE 1108501 1020 601118 05/16/03 1220 ORC~D SUPPLY ]A~RDWARE 1108501 1020 601118 05/16/03 1220 ORC~L~RD SUPPLY EARDWARE 1108503 TOTAL CHECK 1020 601119 05/16/03 504 ORIENTAL TRADING CO 5806349 1020 601120 05/16/03 507 DA~ OSBOP~NE DBA:OSBORNE 6308840 1020 601120 05/16/03 507 DAR OSBOP. NE DBA:OSBOP~NE 6308840 1020 601120 05/16/03 507 DA~ OSBOR]FE DBA:OSBORNE 4209216 1020 601120 05/16/03 507 DAN OSBOP~NE DBA:OSBORI~E 6308840 TOTAL CEECK ..... DESCRIPTION ...... SALES TAN FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 0.00 ANOURT 133.81 14.27 139.99 SUPPLIES 0.00 35.70 SUPPLIES 0.00 13.59 SLtPPLIES 0.00 8.65 SUPPLIES 0.00 108.24 ON-TIME DISCOUNT 0.00 -1.73 SUPPLIES 0.00 9.07 0.00 173.52 SUPPLIES 17252 0.00 177.32 TIME/MATERI~LS 0.00 386.24 TIME/MATERIALS 0.00 285.94 TIME/MATERIALS 0.00 324.99 TIME/MATERIALS 0.00 125.00 0.00 1122.17 1020 601121 05/16/03 2692 SBC 1108508 3/29-4/28 0.00 60.67 1{123) 601121 05/16/03 2692 SBC 1108509 3/29-4/28 0.00 54.86 601121 05/16/03 2692 SBC 5708510 3/29-4/28 0.00 54.87 luz0 601121 05/16/03 2692 SBC 5606620 3/29-4/28 0.00 161.00 1020 601121 05/16/03 2692 SBC 5606640 3/29-4/28 0.00 164.96 1020 601121 05/16/03 2692 SBC 1108501 3/29-4/28 0.00 115.07 1020 601121 05/16/03 2692 SBC 1108503 3/29-4/28 0.00 54.87 1020 601121 05/16/08 2692 SBC 1108201 3/29 4/28 0.00 251.05 TOTAL CHECK 0.00 917.35 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 1020 601124 09/16/03 511 PACIFIC BELL/WORI/3COM 1101000 1020 601124 05/16/03 511 PACIFIC BELL/WORLDCOM 1102100 1020 601124 05/16/03 511 PACIFIC BELL/WORLDCOM 1101500 1020 601124 05/16/03 511 PACIFIC BELL/WORLDCOM 1104300 1020 601124 05/16/03 511 PACIFIC BELL/WORLDCOM 1103300 1020 601124 05/16/03 511 PACIFIC BELL/WOELDCOM 1103500 1020 601124 05/16/03 511 PACIFIC BELL/WORLDCOM 1104000 1020 601124 05/16/03 511 PACIFIC BELL/WORLDCOM 1104100 1020 601124 05/16/03 511 PACIFIC BELL/WORLDCOM 1104200 1020 601124 05/16/09 511 PACIFIC BELL/WORLDCOM 1104510 1020 601124 05/16/03 511 PACIFIC BELL/WORLDCOM 1106647 1020 601124 05/16/03 511 PACIFIC BELL/WORLDCOM 1104530 1020 601124 05/16/03 511 PACIFIC BELL/WORLDCOM 1104400 1020 601124 05/16/03 511 PACIFIC BELL/WORLDCOM 1106100 1020 601124 05/16/03 511 PACIFIC BELL/WOELDCOM 1106265 1020 601124 05/16/03 511 PACIFIC BELL/WORLDCOM 1106529 1020 601124 05/16/03 511 PACIFIC BELL/WORLDCOM 1106500 1020 601124 05/16/03 511 PACIFIC BELL/WORLDCOM 1107200 1020 601124 05/16/03 511 PACIFIC BELL/WORLDCOM 1107301 10~0 601124 05/16/03 511 PACIFIC BELL/WORLDCOM 1107302 TELEPEONE SEEVMAR03 TELEPHONE SERVNLn. R03 TELEPHONE SERVMAR03 TELEPHONE SERVMAR03 TELEPHONE SERVMAR03 TELEPHONE SEEVMAR03 TELEPHONE SERVM~03 TELEPHONE SERVMAR03 TELEPHONE SERVMAR03 TELEPEONE SERVMAR03 TELEPEONE SERVMAR03 TELEPEONE SERVMAR03 TELEPHONE SERVMAR03 TELEPHONE SERVMAR03 TELEPHONE SERV MAR03 TELEPEONE SERVMAR03 TELEPHONE SERVMAR08 TELEPHONE SERV MAR03 TELEPEONE SEEVMAR03 TELEPEONE SERV MAR03 179.26 149.39 328.65 267.50 59.75 89.63 89.63 179.26 89.63 179.26 29.88 209.14 89.68 89.63 478.04 29.88 358.58 89.63 268.89 59.75 RIIN DATE 05/15/03 TIME 11:42:39 - FINANCIAL ACCOUNTING 05/15/03 CITY OF CI/PERTINO PAGE 7 ACCOUNTING PERIOD: 11/03 CHECK REGISTER - DIEBURSEMENT FUND S~ECTION CRITERIA: transact.trans_date between "05/12/2003" and "05/16/2003" 1020 601124 05/16/03 511 1020 601124 05/16/03 511 1020 501124 05/16/03 511 1020 601124 05/16/03 511 1020 601124 05/16/03 511 1020 601124 05/16/03 511 1020 601124 05/16/03 511 1020 601124 05/16/03 511 1020 601124 05/16/03 511 1020 601124 05/16/03 511 1020 601124 05/16/03 511 1020 601124 06/16/03 511 1020 601124 05/16/03 511 1020 601124 05/16/03 511 1020 601124 05/16/03 511 1020 601124 05/16/03 511 1020 601124 05/16/03 511 1020 601124 05/16/03 511 1020 601124 05/16/03 511 1020 601124 05/16/03 511 1020 601124 05/16/03 511 1020 601124 05/16/03 511 103/) 601124 05/16/03 511 601124 05/16/03 511 lu~0 601124 05/16/03 511 1020 601124 05/16/03 511 1020 601124 05/16/03 511 1020 601124 05/16/03 511 1020 601124 05/16/03 511 1020 601124 05/16/03 511 TOTAL CHECK PACIFIC BELI WORLDCOM PACIFIC BELI WORLDCOM PACIFIC BELL WORLDCOM PACIFIC BELl WORLDCOM PACIFIC BELL WORLDCOM PACIFIC BELL WORLDCOM PACIFIC BELL WORLDCOM PACIFIC BELL WORLDCOM PACIFIC BELL WORLDCOM PACIFIC BELLWORLDCOM PACIFIC BELLWORLDCOM PACIFIC BELL WORLDCOM PACIFIC BELLWORLDCOM PACIFIC BELL'WORLDCOM PACIFIC BELL'WORLDCOM PACIFIC BELL'WORLDCOM PACIFIC BELL'WORLDCOM PACIFIC BELL'WORLDCOM PACIFIC BELL'WORLDCOM PACIFIC BELL'WOILLDCOM PACIFIC BELL'WORLDCOM PACIFIC BELL 'WORLDCOM PACIFIC BELL'WORLDCOM PACIFIC BELL'WORLDCOM PACIFIC BELL 'WORLDCOM PACIFIC BELL 'WORLDCOM PACIFIC BELL 'WORLDCOM PACIFIC BELL'WORLDCOM PACIFIC BELL/WORLDCOM PACIFIC BELL/WORLDCOM 1107501 1101200 1107502 1108504 1107503 1108001 1108101 1108102 1106265 1108501 1108503 1108507 5606620 5706450 1108601 1108602 5208003 2308004 1106265 1108201 6104800 5606620 5606640 5708510 1106265 1107301 1106647 1108511 1108504 1108407 1020 601125 05/16/03 513 1020 601125 05/16/03 513 1020 601125 05/16/03 513 1020 601125 05/16/03 513 1020 601125 05/16/03 513 1020 601125 05/16/03 513 1020 601125 05/16/03 513 1020 601125 05/16/03 513 1020 601125 05/16/03 513 1020 601125 05/16/03 513 1020 601125 05/16/03 513 1020 601125 05/16/03 513 1020 601125 05/16/03 513 1020 601125 05/16/03 513 1020 601125 05/16/03 513 1020 601125 05/16/03 513 1020 601125 05/16/03 513 1020 601125 05/16/03 513 T0~T~AL CHECK PACIFIC G~q & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GA~ & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC OAS & ELECTRIC PACIFIC OAS & ELECTRIC PACIFIC GAS & ELEC/~IC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELEC~IC PACIFIC C~ & ELECTRIC ..... DESCRIPTION ...... SALES TAX AMOUNT TELEPHONE SERV MAR03 0.00 388.40 TELEPHONE SERV MAR03 0.00 89.63 TELEPHONE SERV MAR03 0.00 29.88 TELEPHOIFE SERV MAR03 0.00 119.51 TELEPHONE SERV MAR03 0.00 119.51 TELEPHONE SERV MAR03 0.00 149.39 TELEPHONE SERV MAR03 0.00 283.13 TELEPHONE SERV~L~R03 0.00 29.88 TELEPHONE SERV MAR03 0.00 91.15 TELEPHONE SERV MAR03 0.00 671.21 TELEPHONE SERV MAR03 0.00 808.84 TELEPHONE SERV MAR03 0.00 59.75 TELEPHONE SERV MAR03 0.00 298.77 TELEPHONE SERV I~AR03 0.00 358.53 TELEPHONE SERV I~03 0.00 89.63 TELEPHONE SERVMAR03 0.00 119.51 TELEPHONE SERV I~03 0.00 29.88 TELEPHONE SERV MAR03 0.00 29.88 TELEPHONE SERVMAR03 0.00 89.63 TELEPHONE SERV M~03 0.00 208.03 TELEPHONE SERV M3%R03 0.00 567.67 TELEPHONE SERV MAR03 0.00 149.39 TELEPHONE SERV I~03 0.00 29.88 TELEPHONE SERV MAR03 0.00 239.02 TELEPHONE SERV I~03 0~00 209.14 TELEPHONE SERVMAR03 0.00 59.75 TELEPHONE SERVMAR03 0.00 268.89 TELEPHONE SERV MAR03 0.00 59.75 TELEPHONE SERV M~03 0.00 30.25 TELEPHONE SERV MAR03 0.00 14.53 0.00 9007.37 5208003 3/06-5/05 0.00 1108315 3/06-5/05 0.00 1108506 3/06-5/05 0.00 1108501 3/06-5/05 0.00 1108312 3/06-5/05 0.00 1108407 3/06-5/05 0.00 1108602 3/06-5/05 0.00 1108504 3/06-5/05 0.90 1108511 3/06-5/05 0.00 1108303 3/06-5/05 0.00 5606620 3/06-5/05 0.00 1108505 3/06 5/05 0.00 1108314 3/06-5/05 0.00 5708510 3/06-5/05 0.00 1108503 3/06-5/05 0.00 5606640 3/06-5/05 0.00 1108507 3/06-5/05 0.00 1108830 3/06-5/05 0.00 0.00 31.54 232.26 399.96 8234.34 274.32 4459.89 3223.33 9821.34 647.06 14309.43 2833.42 4751.16 775.14 6919.42 366.87 911.90 43.47 61835.96 RHN DATE 05/15/03 TIME 11:42:39 - FINAMCIAL ACCOIINTING 05/15/03 CITY OF C~3PERTINO ACCOUNTING PERIOD: 11/03 CHECK REGISTER - DISBURSEMENT ~3ND E~?J~CTIONCRITERIA: transact.trans_date between "05/12/2003" and "05/16/2003" CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FI/ND/DEFT PAGE 8 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 601126 05/16/03 1699 1020 601126 05/16/03 1699 TOTAL CHECK 1020 601127 05/16/03 515 PACIFIC GAS & ELECTRIC C 1108602 PACIFIC GAS & ELECTRIC C 1108602 PACIFIC WEST SECURITY IN 1108504 1020 601128 05/16/03 520 PAPEP~DIRECT INC 1103300 1020 601129 05/16/03 526 1020 601129 05/16/09 526 1020 601129 05/16/03 526 1020 601129 05/16/03 526 TOTAL CHECK 05/18/09 M 05/16/01 1675 05/16/03 1675 1020 601130 1020 601131 1020 601131 TOTAL CMECK 1020 601132 05/16/03 542 lll~0 601132 05/16/03 542 601132 05/16/03 542 1020 601133 05/16/03 1647 1020 601133 05/16/03 1647 TOTAL CHECK 1020 601134 05/16/03 1247 1020 601135 05/16/03 2951 1020 601138 05/16/03 2332 1020 601136 05/16/03 2332 1020 601136 05/16/03 2332 1020 601136 05/16/03 2332 1020 601136 05/16/03 2332 TOTAL CHECK 1020 601137 05/16/03 601 1020 601137 05/16/03 601 TOTAL CHECK 1020 601138 05/16/03 2949 1020 601139 05/16/03 621 1020 601139 05/16/03 621 1020 601139 05/16/03 621 TQ/2%L CHECK PENINSUIJ% DIGITAL IMAGIN 4239222 PENINSULA DIGITAL IMAGIN 4239222 PENINSULA DIGITA~L IMAGIN 4239222 PENINSULA DIGITAL IMAGIN 4239222 PERKINS, MICHELE 580 CAROL PHILLIPS 1106500 CAROL PHILLIPS 1106200 MILLER/BARCELONA OCT 0.00 39.65 MILLER/BARCELONA SEPT 0.00 39.48 0.00 79.13 SERVICE CALL 4/30 0.00 247.66 OFFICE SUPPLIES 0.00 144.90 CIVIC CENTER ARD LIBPJ~ 0.00 101.02 CIVIC CENTER AND LIBR~ 0.00 2559.07 CIVIC CENTER AND LIBRA 0.00 1452.82 CIVIC CENTER AND LIBRA 0.00 14.29 0.00 4127.20 Refund: Check - SPRING CI~S S~5~R 4/29-5/4 CLASS SMNR 4/29 5/4 0.00 82.67 0.00 546.42 0.00 168.62 0.00 715.04 PIN~ CONE LURER 1108504 SUPPLIES 0.00 299.29 PIME CONE LUMBER 1108504 SUPPLIES 0.00 338.12 PINE CONE LURER 1108504 SUPPLIES 0.00 90.84 0.00 728.25 POSTMASTER 1101040 POSTMASTER 1103400 TRUST ACCT 201326 0.00 200.00 SOUNDOFF CARD/SCENE 0.00 200.00 0.00 400.00 MARIE PRESTON 5609112 RECEPTION 0.00 420.66 R W FRENCH CONSTR., INC 1108101 RENTAL SERVICE CORP. 1108312 RENTAL SERVICE CORP. 1108312 RENTAL SERVICE CORP. 1108504 RENTAL SERVICE CORP. 1108504 RENT;%L SERVICE CORP. 1108312 REPAIR WATER LINE 0.00 4105.36 SANDBLAST HOOD AND PUM 0.00 157.69 SANDBLAST HOOD AND PUM 0.00 125.50 SANDELAST HOOD AND PUM 0.00 694.29 SANDELJ~ST HOOD AND PUM 0.00 495.49 SANDBLJ%ST HOOD AND PL~4 0.00 349.71 0.00 1822.68 PARTS 24504 0.00 6.07 SAFE/~f CABLES 24503 0.00 53.09 0.00 59.16 STOP~ DRAIN 8933 0.00 340.99 LEC~ ADS 0.00 347.36 LEGAL ADS/SPORT CTR 0.00 2952.56 LEGAL ADS/LIBRARY 0.00 5990.76 0.00 9290.68 ROYAL BRASS INC 2708404 ROYAL BRASS INC 2708405 SAN JOSE FOUNDRY INC. 2109612 THE MERCURY NEWS 1104300 ~THE MERCURY NEWS 4269212 THE MERCURY NEWS 4239222 RUN DATE 05/15/03 TIME 11:42:40 - FINANCIAL ACCOUNTING 05/15/03 CIT~ OF CUPERTINO ACCODNTING PERIOD: 11/03 C~ECK REGISTER - DISBURSEMENT F~3ND SELECTION CRITERIA: transact.trans_date between "05/12/2003" and "05/16/2003" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 9 AMOUNT 1020 601144 05/16/03 625 SAN JOSE WATER COMPAbTY 1108314 1020 601144 05/16/03 625 SAN JOSE WATER COMPAN~ 1108407 1020 601144 05/16/03 625 S~ JOSE WATER COMPA~ 5606620 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMPAi~Y 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMPAi~Y 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMPI~Y 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108407 1020 601144 05/16/03 625 SA/qJOSE WATER COMPANY 1108407 1020 601144 05/16/03 625 SAM JOSE WATER COMPA]~Y 1108312 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 5708510 1020 601144 05/16/03 625 SAM JOSE WATER COMPANY 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108408 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108504 1020 601144 05/16/03 625 SAN JOSE WATER COMPAi~Y 1108504 1020 601144 05/16/03 625 SAN JOSE WATER COMPAI~Y 1108303 10~0 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108303 601144 05/16/03 625 SAN JOSE WATER COMP~J~Y 1108407 luz0 801144 05/16/03 625 SAN JOSE WATER COMP~k4Y 5606640 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108504 1020 601144 05/16/03 625 SAN JOSE WATER COMPA/~Y 5606620 1020 601144 05/16/05 625 SAM JOSE WATER COMPANY 5606620 1020 601144 05/16/03 625 SAN JOSE WATER COMPA/~Y 1108312 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108312 1020 601144 05/16/03 625 SAN JOSE WATER COMPAlqY 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMPAi~ 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108321 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108312 1020 601144 05/16/03 625 SAN JOSE WATER COMPA}TY 1108314 1020 601144 05/16/03 625 SAN JOSE WATER COMPAI~Y 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMP~NY 1108407 1020 601144 05/16/03 625 SAM JOSE WATER COMPANY 1108321 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108314 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108314 1020 601144 05/16/03 625 SA~ JOSE WATER COMP~NY 1108314 1020 601144 05/16/03 625 SA~ JOSE WATER COMP~NY 1108506 1020 601144 05/16/03 625 SAM JOSE WATER COMPANY 5708510 1020 601144 05/16/03 625 SAM JOSE WATER COMPANY 1108407 1020 601144 05/16/03 625 SA~ JOSE WATER COMPANY 1108407 1020 601144 05/16/03 625 SAM JOSE WATER COMPANY 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMP~2~Y 1108505 1020 601144 05/16/03 625 SAM JOSE WATER COMPANY 1108505 1Q~0 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108321 3/28-4/28/03 3/28-4/28/03 2/26-4/24/03 3/28-4/28/03 3/28-4/28/03 3/28-4/28/03 3/28-4/28/03 3/28-4/28/03 3/28-4/28/03 3/28 4/28/03 3/28-4/28/03 3/28-4/28/03 3/28-4/28/03 3/28-4/28/03 3/28-4/28/03 3/28-4/28/03 2/26-4/24/03 3/27-4/28/03 3/28-4/28/03 3/28-4/28/03 3/28-4/28/03 3/28-4/28/03 3/28-4/28/03 3/28-4/28/03 4/04-4/30/03 3/28-4/28/03 3/28-4/28/03 3/28-4/28/03 3/28-4/28/03 03/06-5/02/03 3/o5-5/ol/o3 3/06-5/01/03 3/06-5/02/03 3/06-5/02/03 3/06 5/02/03 3/06-5/02/03 3/07-5/05/03 3/07-5/05/03 3/06-5/02/03 2/27-4/24/03 3/06-5/01/03 2/27-4/24/03 2/26-4/24/03 2/27-4/24/03 2/26-4/24/03 3/06-5/02/03 3/06-5/02/03 3/28-4/28/03 4/01 4/30/03 4/01-4/30/03 0.00 235.69 0.00 65.61 0,00 98.06 0.00 82.66 0,00 101.56 0.00 31.02 0.00 32.72 0.00 29.30 0.00 16.05 0.00 9.18 0.00 43.04 0.00 316.30 0.00 163.40 0.00 203.06 0.00 89.08 0.00 103.41 0.00 114.87 0.00 117.86 0.00 86.23 0.00 94.83 0.00 75.93 0.00 300.98 0.00 31.02 0.00 740.76 0,00 9.00 0.00 127.45 0.00 93.10 0.00 325.02 0.00 524.68 0.00 265.47 0.00 31.54 0.00 129.58 0.00 48.95 0.00 631.29 0.00 18.62 0.00 122.61 0.00 197.02 0.00 596.18 0.00 170.42 0.00 77.04 0.00 70.24 O.O0 105.94 0.00 115.47 0.00 153.03 0.00 40.26 0.00 50.70 0.00 146.37 0.00 9.00 0.00 36.50 RUR DATE 05/15/03 TIME 11:42:40 - FINANCIAL ACCOUNTING 05/15/03 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 11/03 C~ECK REGISTER - DISBURSEMENT FUND SF~.ECTION CRITERIA: transact.transdate between "05/12/2003" and "05/16/2003" 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108314 1020 601144 05/16/03 625 SAN JOSE WATER COMPA~ 1108321 1020 601144 05/16/03 625 SAN JOSE WATER COMPA~Y 1108315 1020 601144 05/16/03 625 SAN JOSE WATER COMPAknf 1108315 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108314 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108407 1020 601144 05/16/03 625 SAI~JOSE WATER COMPAI~Y 1108407 1020 601144 05/16/03 625 SAI~JOSE WATER COMPANY 1108315 1020 601144 05/16/03 625 SAI~JOSE WATER COMPA~ 1108315 1020 601144 05/16/03 625 S~ JOSE WATER COMPAI~Y 1108315 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMPAI~Y 1108506 1020 601144 05/16/03 625 SAI~ JOSE WATER COMPANY 1108407 1020 601144 05/16/03 625 S~ JOSE WATER COMPi~ 1108407 1020 601144 05/16/03 625 SAI~ JOSE WATER COMPANY 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMPA~ 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMPA~ 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMP;~/qY 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMPAI~ 1108321 1020 601144 05/16/03 625 SAN JOSE WATER COMPA]~ 1108407 1~20 601144 05/16/03 625 SAN JOSE WATER COMP~/~Y 5708510 601144 05/16/03 625 SAN JOSE WATER COMPANY 5606620 lu~0 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108506 1020 601144 05/16/03 625 SAN JOSE WATER COMP~ 1108407 1020 601144 05/16/03 625 S;kNJOSE WATER COMP~/qY 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMP/~ 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMP/~/qY 5606620 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 5708510 1020 601144 05/16/03 625 SAN JOSE WATER COMPAi~Y 1108303 1020 601144 05/16/03 625 SAlqJOSE WATER COMPA]~Y 1108303 1020 601144 05/16/03 625 SAN JOSE WATER COMP~ 1108303 1020 601144 05/16/03 625 SAR JOSE WATER COMPANY 1108503 1020 601144 05/16/03 625 SAN JOSE WATER COMPA/~Y 1108407 1020 601144 05/16/03 625 SAN JOSE WATER COMPAN~f 1108314 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108314 1020 601144 05/16/03 625 SA~ JOSE WATER COMPANY 1108507 1020 601144 05/16/03 625 SAN JOSE WATER COMPAI~Y 1168314 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108314 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108302 1020 601144 05/16/03 625 SAN JOSE WATER COMPA/~Y 1108314 1020 601144 05/16/03 625 SAN JOSE WATER COMPANY 1108314 TOTAL CHECK 1020 601145 05/16/03 626 SANTA CI~ COUN~ SHERI 1102100 1020 601146 05/16/03 633 SANTA CLAP~ COUNTY SHERI 1103300 601147 05/16/03 1648 SAVIN CORPORATION {SUPPL 1104310 ..... DESCRIPTION ...... SALES AMOUNT 3/29-4/25/03 0.00 460.23 3/29-4/25/03 0.00 159.58 3/29-4/25/03 0.00 854.65 3/29-4/25/03 0.00 119.51 3/28-4/25/03 0.00 575.92 3/29-4/25/03 0.00 513.22 3/29 4/25/03 0.00 499.27 3/05-5/01/03 0.00 197.52 4/01 4/30/03 0.00 36.50 3/29-4/25/03 0.00 621.22 3/29-4/25/03 0.00 61.15 3/28-4/28/03 0.00 37.99 3/28-4/28/03 0.00 37.99 3/28-4/28/03 0.00 56.79 3/28 4/28/03 0.00 12.61 2/26-4/24/03 0.00 31.16 3/28-4/28/03 0.00 123.90 3/28-4/28/03 0.00 15.55 3/28-4/28/03 0.00 15.55 3/28-4/28/03 0.00 82.78 4/01-4/30/03 0.00 36.50 3/28-4/28/03 0.00 27.57 4/01-4/30/03 0.00 9.00 3/28-4/28/03 0.00 9.49 3/28 4/28/03 0.00 60.22 3/28-4/28/03 0.00 15.55 3/28-4/28/03 0.00 18.98 3/28-4/28/03 0.00 73.97 3/28-4/28/03 0.00 74.21 3/28-4/28/03 0.00 37.99 3/28-4/28/03 0.00 270.05 3/28 4/28/03 0.00 87.95 3/28-4/28/03 0.00 177.29 3/28-4/28/03 0.00 845.59 3/28-4/28/03 0.00 77.63 3/28-4/28/03 0.00 98.25 3/28-4/28/03 0.00 93.10 3/28-4/28/03 0.00 91.38 3/28-4/28/03 0.00 81.08 3/28-4/28/03 0.00 519.17 3/28-4/28/03 0.00 505.42 3/28-4/28/03 0.00 125.75 3/28-4/28/03 0.00 258.74 4/01 4/30/03 0.00 9.00 0.00 15566.46 SERVICE MAY 2003 0.00 480787.17 CHERRY BLOSSOM FSI~L 0.00 2032.78 5/13-8/12 H2400800225 0.00 156.99 RON DATE 05/15/03 TIME 11:42:40 - FINANCIAL ACCOI3NTING 05/15/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 11/03 C~4ECK REGISTER - DISB)3RSEMENT SF~CTION CRITERIA: transact~trans_date between "05/12/2003" and "05/16/2003" FUND - 110 - GENERAL FUND ..... DESCRIPTION ...... S~-LES TAX AMOUNT 1020 601148 05/16/03 2397 1020 601149 05/16/03 2313 1020 601150 05/16/03 2051 1020 601151 05/16/03 652 1020 601152 05/16/03 2810 1020 601152 05/16/01 2810 1020 601152 05/16/03 2810 1020 601152 05/16/03 2810 1020 601152 05/16/03 2810 TOT~-L CHECK 1020 601153 05/16/03 2834 1020 601153 05/16/03 2834 1020 601153 05/16/03 2834 1020 601153 05/16/03 2534 TOTAL CHECK l[kT~0 601154 05/16/03 1uz0 601155 05/16/03 1020 601156 05/16/03 1020 601157 05/16/03 1020 601157 05/16/03 1020 601157 05/16/03 1020 601157 05/16/03 TOTAL CHECK 1020 601158 05/16/03 SAVIN CREDIT CORPORATION 1104310 SHERVINGTON, SKIP 1102403 SIADAT ENTERPRISES, INC. 6308840 SIERI{A SPRINGS WATER CO. 1101500 SMART & FINAL 5806349 SMART & FINAL 5806349 SMART & FINAL 5806249 SM3~RT & FINAL 5806349 S)~Z&RT & FINAL 1104510 SMART & FINAL 1106343 SMART & FINAL 1101000 SMART & FINAL 5806349 S)~Z%RT& FINJt, L 1101280 1011 STATE BOJbJ~D OF EQU~LIZAT 110 M SU, LIYING 580 M SUZUKI, AKIRA 580 2045 SVCN 1104300 2045 SVCN 1104300 2045 SVCN 1104300 2045 SVCN 1104300 M2003 SWAGAT INDIAN CUISINE 5506549 1020 601159 05/16/03 695 1020 601159 05/16/03 695 1020 601159 05/16/03 695 1020 601159 05/16/03 695 1020 601159 05/16/03 695 1020 601159 05/16/03 695 TOTAL CHECK 1020 601160 05/16/03 M 1020 601161 05/16/03 698 1020 601162 05/16/03 700 1020 601162 05/16/03 700 ]Q~0 601162 05/16/03 700 sysco FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 1106500 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5609112 TAI, DEBBIE 580 TALLY'S ENTERPRISES 1108314 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108302 JUNE03 0041626657000 0.00 137.83 SCAN CONVERTER/L.TOP 0.00 108.24 C-AR WASH 4/7-5/6 0.00 130.00 EMPLOYEE BOTTLE W7~ 0.00 20.27 BBQ SUPPLIES 0.00 49.80 BBQ SUPPLIES 0.00 33.84 BBQ SUPPLIES 0.00 12.94 SUPPLIES 17241 0.00 173.02 SUPPLIES 17241 0.00 11.96 0.00 281.56 FOOD SUPPLIES 17250 0.00 40.23 FOOD SUPPLIES 17250 0.00 78.05 FOOD SUPPLIES 17250 0.00 156.12 FOOD SUPPLIES 17250 0.00 78.06 0.00 352.46 APRIL 2003 0.00 1555.00 REFUNDS 207815/207816 0.00 83.00 Refund: Check - SUeR 0.00 160.00 FY 2002-2003 OPEN PURC 0.00 50.00 FY 2002 2003 OPEN PDRC 0.00 40.00 FY 2002-2003 OPEN PURC 0.00 180.00 FY 2002-2003 OPEN PURC 0.00 80.00 O.00 350.00 INT'L LUNCH 5/22 0.00 500.00 COFFEE 0.00 18.70 SOCIALS 0.00 32.23 SUPPLIES 0.00 280.09 COFFEE 0.00 189.56 SOCIALS 0.00 57.64 CITY 0.00 82.71 0.00 661.93 Refund: Check WINTER 0.00 27.50 M.VISTA PRK REPAIRS 0.00 1802.00 FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PNEC FY 2002 2003 OPEN PURC 0.00 331.07 0.00 331.07 0.00 331.07 RUN DATE 05/15/03 TIME 11:42:40 - FINANCIAL ACCOUNTING 05/15/03 CITY OF C~SpERTINO PAGE 12 ACCOUNTING PERIOD: 11/03 CRECK REGISTER - DISBURSEMENT PUND S~LECTION CRITERIA: transact.trans_date between "05/12/2003" and "05/16/2003" 1020 601162 05/16/03 700 1020 601162 05/16/03 700 1020 601162 05/16/03 700 TOT~.L CHECK TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALI~f PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108321 1020 601163 05/16/03 701 TARGET STORES 1106343 1020 601163 05/16/03 701 TARGET STORES 5706450 TOTAL CHECK 1020 601164 05/16/03 989 THOMPSON PL~LISHING GROU 1104510 1020 601165 05/16/03 2781 AL TSUGAWA 1104400 1020 601166 05/16/03 727 U S POS~TER 5806249 1020 601166 05/16/05 727 U S POS%~4~TER 5806349 1020 601166 05/16/03 727 U S POS%~4~TER 5806449 TOTAL CHECK 1020 601167 05/16/03 737 VALLEY CHEST TP~EE COMPAN 1108408 1020 601168 05/16/03 746 VIKING OFFICE PRODUCTS 1106500 1~0 601169 05/16/03 1342 VESTA WALDEN 5606620 · ~=0 601170 05/16/03 2925 1020 601170 05/16/03 2925 1020 601170 05/16/03 2925 TOT~.L CHECK ~U3LFSBERG REESE COLVIG & 4269212 WLrLFSBERG REESE COLVIG & 4239222 WDLFSBERG REESE COLVIG & 4259313 1020 601171 05/16/03 962 LINDA YELAVICH 5506549 1020 601172 05/16/03 805 1020 601172 05/16/03 805 1020 601172 05/16/08 805 1020 601172 05/16/03 805 1020 601172 05/16/03 805 1020 601172 05/16/03 805 1020 601172 05/16/03 805 1020 601172 05/16/03 805 1020 601172 05/16/03 805 TOTAL CHECK ZUMWA-LT ENGINEERING GROU 2709531 Z[J~-LT ENGINEERING GROU 2709531 ZL~ALT ENGINEERING GROU 2709531 ZU~ALT ENGINEERING GROU 2709531 ZU~ALT ENGINEERING GROU 2709531 ZU~ALT ENGINEERING GROU 4209535 Z[3MWALT ENGINEERING GROU 4209535 ZUNWALT ENGiA~EERiNG GROU 4209535 ZL~4WALT ENGINEERING GROO 4209535 TOTkL REPORT ..... DESCRIPTION ...... SALES TAX FY 2002-2003 OPEN PGRC FY 2002-2003 OPEN PDRC 0.00 FY 2002-2003 OPF~ PURC 0.00 0.00 AMOUNT 331.07 331.07 331.08 1986.43 SUPPLIES 17534 0.00 62.84 SLrPPLIES 25141 0.00 47.92 0.00 110.76 F.LJ%BOR HANDBKS 0.00 329,00 SERVICE AGREEMENT FOR 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 POSTAGE STAMPS POSTAGE ST~PS POSTAGE STAMPS REPLACEMENT STREET TRE OFFICE SUPPLIES 16087 SERVICE AGREEMENT FOR SERVICE AGREES~NT FOR SERVICE AGREEMENT FOR SERVICE AGREE~NT FOR 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 CAKES/B.DAY & F.SHOW PL~LIC WORKS CONTRACT PL~BLIC WORKS CON~fRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTP~%CT WORK PLJ%NCOST PROPOSA WORK PLAN COST PROPOSA WORK PLJ%N COST PROPOSA WORK PL~ COST PROPOSA 500.00 74.00 74.00 74.00 222.00 3457.36 144.37 95.00 1425.51 3054.66 610.93 5091.10 49.98 1811.41 2757.02 2873.27 791.19 166.57 653.22 2489.75 3361.43 637.44 15541.30 746746.72 746746.72 746746.72 RUN DATE 05/15/03 TIME 11:42:40 - FINANCIAL ACCOL~ING