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CC Resolution No. 03-077
RESOLUTION NO. 03-077 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 APRIL 18, 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 1T 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 5th .day of May ,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 Mayor, City of Cupertino ACCOUNTING PERIOD: 10/03 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT --T~ECTION CRITERIA: transact.trans_date between "04/14/2003" and "04/18/2003" FUND - 110 - GENERAL FUND 1020 600430 04/18/03 1863 A & D AUTOMATIC GATE CO 1108503 1020 600431 04/18/03 4 A T & T 1108501 1020 600432 04/18/03 7 ABAG PI~ CORPOR3%TION 1104540 1020 600433 04/18/03 9 1020 600433 04/18/03 9 1020 600433 04/18/03 9 1020 600433 04/18/03 9 1020 600433 04/18/03 9 1020 600433 04/18/03 9 1020 600433 04/18/03 9 1020 600433 04/18/03 9 1020 600433 04/18/03 9 1020 600433 04/18/03 9 TOTAL CHECK ABAG POWER PURCFL~SING PO 1108501 ABAG POWER PITRC~LASING PO 1108509 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURC~LASING PO 1108508 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURC~ING PO 1108505 ABAG POWER pURCHASING PO 1108504 ABAG POWER PURCH~ING PO 5606620 ;~AG POWER PURCHASING PO 1108503 ABAG POWER PURCHASING PO 1106506 1020 600434 04/18/03 2850 ABLE SEPTIC TANK SERV 1108507 1020 600434 V 04/18/03 2850 ~LE SEPTIC T~/~K SERV 1108507 TOTAL CHECK 600435 04/18/03 28 AIRGAS NCN 6308840 1020 600436 04/18/03 2319 ALL CITY MANAGEMENT SERV 1108201 1020 600437 04/18/03 2636 APWA 1108201 1020 600437 04/18/03 2636 APWA 1108001 TOTAL URECK 1020 600438 04/18/03 44 AMERICAN RED CROSS 1104400 1020 600439 04/18/03 57 AR3~K 1104510 1020 600439 04/18/03 57 A-R3~K 1104510 TOTAL CHECK 1020 600440 04/18/03 2298 ARCH WIRELESS 1104400 1020 600440 04/18/03 2298 ARCH WIRELESS 1106265 1020 600440 04/18/03 2298 ARCH WIRELESS 1108501 1020 600440 04/18/03 2298 ARCE WIRELESS 1104400 1020 600440 04/18/03 2298 ARCH WIRELESS 1106265 1020 600440 04/18/03 2298 ARCH WIRELESS 1108501 TOTAL CEECK 1020 600441 04/18/03 96 ARROWHEAD MTN SPRING WAT 5606680 1020 600442 04/18/03 M BAI~ACHANDER, JAYANTHI 580 1020 600443 04/18/03 968 BAP AUTO PARTS 6308840 10~ 600444 04/18/03 821 BUSINESS AND INDUSTRY IN 1104510 ..... DESCRIPTION ...... SALES TAX PAGE 1 A~OUNT TIME/bIATERIALS 0.00 81.00 APRIL2003 STATENENT 0.00 20.10 GL054633/J.KAWAMOTO 0.00 85.00 APRIL2003 STATEMENT 0.00 1078.49 APRIL2003 STATEMENT 0.00 50.90 APRIL2003 STATEMENT 0.00 315.38 APRIL2003 STATEMENT 0.00 47.62 APRIL2003 STATEMENT 0.00 532.78 APRIL2003 STATEMENT 0.00 201.72 APRIL2003 STATEMENT 0.00 1750.80 APRIL2003 STATEMENT 0.00 632.80 APRIL2003 STATEMENT 0.00 620.57 APRIL2003 STATEMENT 0.00 105.19 0.00 5336.25 EMERGENCY SERV. 0.00 10804.83 EMERGENCY SERV. 0.00 -10804.83 0.00 0.00 FY 2002-2003 OPEN PURC 0.00 3/23-4/05/03 PW CONGRESS S.DIEGO 0.00 PW CONGRESS S.DIEGO 0.00 0.00 CERTIFICATE FEE EMPLOYEE COFFEE EMPLOYEE COFFEE 0.00 0.00 0.00 40.12 7487.40 1655.00 500.00 2155.00 128.00 19.71 298.66 318.37 4/02-5/01 0.00 8.80 4/02 5/01 0.00 1.20 4/02 5/01 0.00 -243.59 3/02-4/01 0.00 28.16 3/02-4/01 0.00 20.66 3/02-4/01 0.00 737.27 0.00 552.50 BOTTLED EATER 0.00 98.25 Refund: Check - SPRING FY 2002-2003 OPEN PURC 0.00 0.00 CONFLICT RESOL TRAIN 0.00 55.00 14.87 800.00 RUN DATE 04/17/03 TIME 09:28:01 - FINANCIAL ACCOUNTING 04/17/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/03 CHECK REGISTER - DISBURSEMENT FUND ~LECTION CRITERIA: transact.frans_date between "04/14/2003" and "04/18/2003" FUND - 110 - GENERAL FL~ CASH ACCT CHECK NO ISSUE DT ............. VENDOR ........... FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 2 AMOUNT 1020 600445 04/18/03 127 THE CALIFORi~IA C~L 1103500 1020 600446 04/18/03 M2003 CALTR/%NS 2709440 1020 600447 04/18/03 2919 CAMPBELL'S TOWING, INC 5708510 1020 600448 04/18/03 144 CASH 5606620 1020 600448 04/18/03 144 CASH 5606620 1020 600448 04/18/03 144 CASH 5606640 1020 600448 04/18/03 144 C~E 5606680 1020 600448 04/18/03 144 C~H 5606680 TOTAL CHECK 1020 600449 04/18/03 149 C~ASH 1107301 1020 600449 04/18/03 149 C/%SH 1101000 1020 600449 04/18/03 149 CASH 1101000 1020 600449 04/18/03 149 C~R 1101200 1020 600449 04/18/03 149 CASH 1101201 1020 600449 04/18/03 149 C~kSH 1103300 1020 600449 04/18/03 149 CASH 1104100 1020 600449 04/18/03 149 CASH 1106448 ~0 600449 04/18/03 149 CASH 2204010 600449 04/18/03 149 CASH 6104800 TOTAL CHECK 1020 600450 04/18/03 M 1020 600451 04/18/03 ME2003 1020 600452 04/18/03 M 1020 600453 04/18/03 983 1020 600454 04/18/03 1363 1020 600455 04/i8/03 ME2003 1020 600456 04/18/03 1058 1020 600456 04/18/03 1058 TOTAL CHECK 1020 600457 04/18/03 192 1020 600458 04/18/03 2866 1020 600459 04/18/03 205 1020 600460 04/18/03 M2003 10%~ 600461 04/18/03 676 CHEN, TINA 580 UEESSEN, DEBI 5806349 CHOW, JOAN 580 CLARK'S I{~WOOD FLOORS 1108504 CLEAi~ SOURCE 1108501 COLLEEN MANNING 5806349 CUPERTINO CO59~JNITY SERV 2607404 CUPERTINO C05~JNITY SERV 1107405 CUPERTINO MEDICAL CENTER 5806449 DIANA R. ELROD 1107405 DAVID WELLHOUSE & ASSOC 1104000 DELTA PARTS 6308840 DEPARTMENT OF Lq3STICE 1104510 PROGRA~ING APRIL2003 0.00 253.34 ENCROAC~ENT FEES 0.00 2080.00 TOWING 8854 0.00 340.00 PETTY CASH 1/16-4/14 0.00 94.85 PETTY C/LSH 1/16-4/14 0.00 46.20 PETTY C3%SH 1/16-4/14 0.00 13.40 PETTY C-ASH 1/16-4/14 0.00 34.47 PETTY C/~H 1/16-4/14 0.00 26.57 0.00 215.49 PETTY CASH 4/09-4/16 0.00 45.00 PETT~ CASH 4/09-4/16 0.00 5.40 PETTY C~H 4/09-4/16 0.00 10.00 PETTY C~ 4/09-4/16 0.00 46.46 PETTY CASH 4/09-4/16 0.00 7.12 PET~ CASH 4/09-4/16 0.00 5.73 PETTY CARH 4/09-4/16 0.00 17.00 PETTY CASH 4/09-4/16 0.00 40.43 PETTY C~H 4/09-4/16 0.00 45.?6 PETTY CASH 4/09-4/16 0.00 2.40 0.00 225.30 Refund: Check - SPRING 0.00 19.00 FILM/PRE-SCHOOL 0.00 146.10 Refund: Check - SPRING 0.00 55.00 TIME/MATERIALS 0.00 4788.00 SUPPLIES 0.00 392.42 SUPPLIES PARENT/TOT 0.00 196.24 ROTATING SHELTER 0.00 6250.00 AFFORDABLE PLACEMENT 0.00 12500.00 0.00 18750.00 TUBERCULOSIS/V.L~4ESH 0.00 15.00 SERVICE AGREEMENT FOR 0.00 9182.08 FILING M3%I~DATED CLJkIM 0.00 3500.00 BOXEX/GAS STHI3TS 0.00 101.78 FINGERPRINTS MAR2003 0.00 160.00 RUN DATE 04/17/03 TIME 09:28:01 - FINANCIAL ACCOUNTING 04/17/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/03 C~ECK REGISTER DISBURS~NIENT FUND ~LECTION CRITERIA: transact.trans_date between "04/14/2003" and "04/18/2003" FUIFD - 110 - GEIFER3%L FUlkTD CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 600462 04/18/03 1242 1020 600462 04/18/03 1242 TOTAL CHECK 1020 600463 04/18/03 220 1020 600464 04/18/03 1104 1020 600465 04/18/03 2762 1020 600466 04/18/03 M2003 1020 600467 04/18/03 2304 1020 600467 04/18/03 2304 1020 600467 04/18/03 2304 1020 600467 04/18/03 2304 TOTAL CHECK 1020 600468 04/18/03 268 1020 600469 04/i8/03 2479 600470 04/18/03 281 1020 600470 04/18/03 281 TOTAL CHECK 1020 600471 04/18/03 1667 1020 600472 04/18/03 290 1020 600473 04/18/09 298 1020 600473 04/18/03 298 1020 600473 04/18/03 298 1020 600473 04/18/03 298 1020 600473 04/18/03 298 1020 600473 04/16/03 298 1020 600473 04/18/03 298 1020 600473 04/18/03 298 TOTAL CHECK 1020 600474 1020 600475 1020 600476 1020 600477 1020 600477 TOTAL CHECK o4/18/o3 M 04/18/03 2546 04/18/03 599 04/18/03 314 04/18/03 314 DIGITAL PRINT IMPRESSION 1101000 DIGITAL PRINT IMPRESSION 1101042 DISCOD/TT SCHOOL SUPPLY 5806349 DIVERSIFIED RISK 1104540 ELEVATOR SERVICE CO., IN 5606660 ENR 1108101 FIELD PAOLI ARCHITECTURE 4269212 FIELD PAOLI ARCHITECTURE 4269212 FIELD PAOLI ARCHITECTURE 4269212 FIELD PAOLI ARCHITECTL~E 4269212 ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT B.C]~RDS/D.SI~{DOVAL 0.00 82.98 B.C~DS/D.KIM 0.00 52.71 0.00 135.69 SUPPLIES 17523 0.00 147.85 SPEC EVENT INSURANCE 0.00 163.03 CHAIR LIFT SERVICE 0~00 931.16 ENR RNWL 8/03-8/05 0.00 149.00 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 0.00 FOSTER BROS SECLq{ITY SYS 1108507 SUPPLIES DONNA FRANKEL 5506549 SERVICE AGREEMENT FOR GARDEN~ 6308840 FY 2002-2003 OPEN pIIRC GARDEN~ 6308840 FY 2002-2003 OPEN PUBC GLOBAL EQUIPMENT COMPANY 1108201 GLOBAL STEEL PRODUCTS CO 1108507 C}{AIR 8818 SUPPLIES FY 2002-2003 OPEN PUBC FY 2002-2003 OPEN PURC PARTS/SUPPLIES 8868 PARTS/SUPPLIES 8868 PARTS/SUPPLIES 8864 PARTS/SUPPLIES PARTS/SUPPLIES PILRTS/SUPPLIES Refund: Check - SPRING INSTALL W.EEATER/PUMP PUBLIC WORKS CONTRACT ~%NU;LLS 8879 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 GRAINGER INC 6308840 GRAINGER INC 6308840 GRAINGER INC 2708404 GRAINGER INC 2708404 GRAINGER INC 1108408 GP~AINGER INC 1108315 G}{AINGER INC 1108315 GRAINGER INC 1108501 GROSTHOR, ROS~-LINDA 580 GEORGE THOMAS MCCARROLL 5606620 GUZZARDO & ASSOCIATES IN 4259313 H.V. CA~qTER CO INC 6308840 H.V. C3%RTER CO INC 6308840 3800.00 505.68 7475.00 113.00 140.00 9.65 13.09 22.74 617.31 161.09 48.59 200.00 380.97 98.34 235.76 125.94 28.96 111.22 1229.78 105.00 2520.00 7042.93 19.66 92.49 112.15 RLTN DATE 04/17/03 TITLE 09:28:02 FINANCIA. L ACCOLTNTING 04/17/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/03 CHECK REGISTER - DISBURSEMENT FUND ~nLECTION CRITERIA: transact.trans_date between "04/14/2003" and "04/18/2003" FUND - 110 - GENERAL FUND CASR ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 600478 04/18/03 M ~ASKELL, ANGELA 580 1020 600479 04/18/03 325 DANIEL REDDEN 1106500 1020 600480 04/18/03 2064 HOWARD G HOFF JR. 1104400 1020 600481 04/18/03 M HOLLIMON, ROBERTA 580 1020 600482 04/18/03 1898 AUTOMATIC ~AIN CO. 1108314 1020 600482 04/18/03 1898 AUTOMATIC RAIN CO. 1108314 1020 600482 04/18/03 1898 AUTOMATIC RAIN CO. 1108314 1020 600482 04/18/03 1898 AUTOMATIC RAIN CO. 1108814 TOTAL CHECK 1020 600483 04/18/03 M }~JGIN, MICHELE 580 1020 600484 04/18/03 M He, Jiamin 550 1080 600485 04/18/03 2392 INTERIOR SYSTEMS ARb SER 1108504 1020 600486 04/18/03 2818 JAECO 6308840 l~0 600487 04/18/03 1977 JOE'S TRACTOR SERVICE 1108302 1020 600488 04/18/03 M JOHNSTON, MELODY 580 1020 600489 04/18/03 M ~]3NG, STEVE 580 1020 600490 04/18/03 2886 KATHLEEN ELLIOTT 2204011 1020 600491 04/18/03 ME2003 KIERSA WITT 1101070 1020 600492 04/18/03 2323 KWIK-WAY MUFFLER SERVICE 6308840 1020 600493 04/16/03 2300 BARBARA LAUX 5506549 1020 600494 04/18/03 396 PHILLIP M LENIHAN 5806449 1020 600495 04/18/03 810 JERRY LEW 1104510 1020 600496 04/18/03 M LI, JEFF 580 1020 600497 04/18/03 M LOCKWOOD, JI/LIA 580 1020 600498 04/18/03 M8003 LOGO EXPRESS 1104530 1020 600499 04/18/03 815 MACS LAB INC 1108501 1020 600500 04/18/03 M ~ALAVIYA, ASHUTOSH 580 10~ 600501 04/18/03 M2003 MAYO CLINIC HFJ%LTH LETTE 1106500 PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT Refund: Check - SPRING 0.00 63.00 SERVICE AGREEMENT FOR 0.00 150.00 TEACHING CERT CLASS 0.00 75.00 Refund: Check - SPRING 0.00 20.00 FY 2002-2003 OPEN pURC 0.00 240.00 FY 2002-2003 OPEN PURC 0.00 220.00 FY 2002-2003 OPEN PURC 0.00 146.38 FY 2002-2003 OPEN PURC 0.00 439.03 0.00 1045.41 Refund: Check - SPRING 0.00 15.00 Refund: Check Deposi 0.00 750.00 TIME/MATERIALS 0.00 7800.00 SUPPLIES 0.00 66.34 PROFESSIONAL SERVICE 0.00 2300.00 Refund: Check - SPRING 0.00 95.00 Refund: Check - SPRING 0.00 78.00 TLT EXPENSES 0.00 173.44 DNR HOUSE CO~ISSION 0.00 99.50 HITCH INSTALL 8886 0.00 487.12 SERVICE AGREEMENT FOR 0.00 560.00 SERVICE AGREEMENT FOR 0.00 262.50 DI%~ERSITY WRKSHP 4/2 0.00 1350.00 Refund: Check - SPRING 0.00 41.00 Refund: Check - SPRING 0.00 12.00 UNIFORM SHIRTS 0.00 75.78 ASBESTOS SAMPLING 0.00 360.00 Refund: Check - SPRING 0.00 210.00 CLINIC HEALTH LETTER 0.00 49.00 RUN DATE 04/17/03 TIME 09:28:02 - FINANCIAL ACCOUNTING 04/17/03 CIT~ OF C~JPERTINO ACCOUNTING PERIOD: 10/03 CHECK REGISTER - DISBURSEMENT FUND ~ELECTION CRITERIA: transact.trans date between "04/14/2003" and "04/18/2003" FUND - 110 - GENER3%L FL~ CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEFT ..... DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTkL CHECK 1020 1020 1020 1020 1020 1020 lu20 1020 1020 TOTAL CEECK 1020 1020 1020 1020 1020 1020 TOTAL CEECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 600502 04/18/08 2554 600503 04/18/03 444 600504 04/18/03 465 600504 04/18/03 465 MCMASTER-C~ 1108504 MIBVCON'S LUMBER 1108506 MOUNTAIN VIEW GARDEN CEN 1108312 MOUNTAIN VIEW GARDEN CEN 1108312 600505 04/18/03 466 MPA DESIGN 1108314 600505 04/18/03 466 MPA DESIGN 1108314 600506 04/18/03 475 600507 04/18/03 485 600508 04/18/03 2639 600509 04/18/03 493 600509 04/18/03 493 600509 04/18/03 493 600509 04/18/03 493 600509 04/18/03 493 600509 04/18/03 493 600509 04/18/03 493 600509 04/18/03 493 600510 04/18/03 1190 600511 04/18/03 1220 600511 04/18/03 1220 600511 04/18/03 1220 600511 04/18/03 1220 600511 04/18/03 1220 600512 04/18/03 2692 600512 04/18/03 2692 600513 04/18/03 513 600513 04/18/03 513 600513 04/18/03 513 600513 04/18/03 513 600514 04/18/03 M 600515 04/18/03 M NATIONAL CONSTRUCTION RE 1108312 NEW~ TRAFFIC SIGNS 2708405 NOVA PAR~ERS INC 4239222 OFFICE DEPOT 1104510 OFFICE DEPOT 1104510 OFFICE DEPOT 1107405 OFFICE DEPOT 1106100 OFFICE DEPOT 1106100 OFFICE DEPOT 1106343 OFFICE DEPOT 1108601 OFFICE DEPOT 1108201 RONALD OLDS 1103500 ORCIL~kRD SUNPLY I~WARE 1108501 ORCH~ SLrPPLY H~WARE 1108314 ORCHARD SUPPLY HARDWAME 1108501 ORCH~ SUPPLY I43%RDWARE 1108501 ORC~ SUPPLY }LAP, WARE 1108505 SUPPLIES PARTS/SUPPLIES 24122 FY 2002-2003 OPEN PURC FY 2002-2003 OPEN pURC RESTROOM DESIGN RESTROOM DESIGN 0.00 344.99 0.00 3.83 0.00 254.12 0.00 116.70 0.00 370.82 0.00 5900.00 0.00 6010.00 RENTAL 4/2-4/29 0.00 41.65 FY 2002-2003 OPEN PURC 0.00 2922.50 PUBLIC WORKS COSFrRACT COFFEE SUPPLIES COFFEE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFEICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SERVICE AGREEMENT FOR ON-TIME DISCOUNT pARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PACIFIC BELL 6104800 4/01-4/30 PACIFIC BELL 1108501 3/13 4/12 PACIFIC GAS & ELECTRIC ( 1108506 PACIFIC GAS & ELECTRIC ( 1108506 PACIFIC GAS & ELECTRIC ( 5606620 PACIFIC GAS & ELECTRIC ( 5606620 PAL, MALLIKA 580 PAN, EVA 580 2/27-3/28 2/27-3/28 2/27 3/28 2/27-3/28 Refund: Check - SPRING RE~3NDS 198704/98705 0.00 39000.00 0.00 27.96 0.00 86.58 0.00 10.26 0.00 110.36 0.00 21.63 0.00 113.63 0.00 224.97 0.00 104.91 0.00 700.30 0.00 220.00 0.00 -1.67 0.00 33.29 0.00 19.45 0.00 28.82 0.00 5.00 0.00 84.89 0.O0 298.47 0.00 299.00 0.00 592.47 0.00 91.24 0.00 369.47 0.00 156.70 0.00 64.62 0.00 682.03 0.00 12.00 0.00 18.00 RUN DATE 04/17/03 TIME 09:28:02 - FINANCIAL ACCOUNTING 04/17/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/03 CHECK REGISTER - DISBURSEMENT F~ -~ELECTION CRITERIA: transact.trans_date between "04/14/2003" and "04/18/2003" F~ - 110 - GENER3%L FUN~D CASH ACCT CHECK NO ISSUE DT ............. UENDOR ............. FIIND/DEPT 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 600516 04/18/03 526 600516 04/18/08 526 600517 04/18/03 M2003 600518 04/18/03 1675 600519 04/18/03 542 600520 04/18/03 545 600521 04/18/03 559 600522 04/18/03 M2003 600523 04/18/03 600 600524 04/18/03 601 600525 04/18/03 M2003 600526 04/18/03 2011 600527 04/18/03 625 600528 04/18/03 M2003 600529 04/18/03 628 600530 04/18/03 2397 600531 04/18/03 1449 600532 04/18/03 2051 600533 04/18/03 2016 600533 04/18/03 2016 600533 04/18/03 2016 600534 04/18/03 651 600535 04/18/03 652 600536 04/18/03 M 600537 04/18/03 2820 600538 04/18/03 1011 PENINSL~ DIGITAL IMAGIN 110 PENINSULA DIGITAL IF~GIN 1108101 PEYSAKHOVICK, ~4ARN 1100000 CAROL PHILLIPS 1106500 PINE CONE LURER 5606620 JEFF PISERCHIO 5606640 PROJECT SENTINEL 1107405 KAJEEV SETH 1100000 ROTO ROOTER SEWER SERVIC 2109612 ROYAL BR3%SS INC 6308840 RYT~IRES 5506549 S.O.S. SUEVIV~J~ PRODUCTS 1104400 SAN JOSE WATER COMPANY 4239222 SANCHEZ CONCRETE 110 S;%NTA CI~ COD/VTY SHERI 1102100 SAVIN CREDIT CORPORATION 1104310 SENIOR ADULTS LEG;KL ~SI 2607404 SIADAT ENTERPRISES, INC. 6308840 SIEMENS BUILDING TECHNOL 1108504 SIEMENS BUILDING TECHNOL 1108504 SIEMENS BUILDING TECHNOL 1108501 SIEPS~A PACIFIC /73RF SUPP 5606640 SIERRA SPRINGS WATER CO. 1101500 SLENKOVIUE, TAMMY 580 SPEEDEE TUNE AND SERVICE 6308840 STATE BOndeD OF EQUALIZAT 5700000 ..... DESCRIPTION ...... SALES T~X PAGE 6 AMOUNT IMPROVEMENT PLANS 0.00 95.42 BMP SHEETS 0.00 69.82 0.00 165.24 REFD PI~ING DEPOSIT 0.00 202.00 DECORATIONS/SUPPLIES 0.00 90.62 SUPPLIES 0.00 1221.27 BBF GOLF CONCESSIONAIR 0.00 1899.00 SERVICE AGREEMENT FOR 0.00 5625.00 DUPL PYMT W.REATER 0.00 45.51 FY 2002-2003 OPEN PURC 0.00 720.00 PARTS/SUPPLIES 24494 0.00 58.55 ENTERTAIN LUNCH 3/28 8.00 50.00 FREIGHT CHARGES 0.00 22.50 INSTALL METER SERV. 0.00 4472.00 REFD ENCROACN BOND 0.00 500.00 LAW ENFORCEMENT SERVIC 0.00 480787.17 MAY2003 0041626657000 0.00 137.83 SERVICES QTR END 3/30 0.00 2916.75 CAR W~HES MAR2003 0.00 831.50 SUPPLIES 0.00 176.72 TIME/MATERIALS 0.00 1684.58 TIME/MATERIALS 0.00 1684.58 0,00 3545.88 SUPPLIES 0.00 310.64 EMPLOYEE BOTTLE WATER 0.00 24.70 Refund: Check - SPRING 0.00 76.00 SMOG CHECK FOR 20 CITY 0.00 26.96 J~kN-MARCH 2003 0.00 166.51 RLrN DATE 04/17/03 TIME 09:28:02 - FINANCIAL ACCOLrNTING 04/17/03 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 10/03 CHECK REGISTER - DISBURSEMENT FUND m~LECTION CRITERIA: transact.trans_date between "04/14/2003" and "04/18/2003" 1020 600538 04/18/03 1011 1020 600538 04/18/03 1011 1020 600538 04/18/03 1011 1020 600538 04/18/03 1011 1020 600538 04/18/03 1011 1020 600538 04/18/03 1011 1020 600538 04/18/03 1011 1020 600598 04/18/03 1011 1020 600538 04/18/03 1011 TOTAL CHECK STATE BOARD OF EQUALIZAT 560 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZ~T 110 STATE BOARD OF EQUALIZAT 270 STATE BOARD OF EQUALIZAT 220 STATE BOARD OF EQUALIZAT 550 STATE BOARD OF EQUALIZAT 560 STATE BO;~qD OF EQUALIZAT 580 STATH BOARD OF EQUALIZAT 630 1020 600539 04/18/03 2920 STEEL & FENCE SUPPLY 1108303 1020 600540 04/18/03 2513 MARTHA MARIA STEINER 5506549 1020 600541 04/18/03 700 1020 600541 04/18/03 700 1020 600541 04/18/03 700 1020 600541 04/18/03 700 1020 600541 04/18/03 700 1020 600541 04/18/03 700 1020 600541 04/18/03 700 ]~0 600541 04/18/03 700 600541 04/18/03 700 TOTAL CHECK TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108314 T~RGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108302 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108321 1020 600542 04/18/03 M2003 TSIM, PATRICK 110 1020 600543 04/18/03 2781 AL TSUGAWA 1104400 1020 600543 04/18/03 2781 AL TSUGAWA 1104400 1020 600543 04/18/03 2781 AL TSUOAWA 1104400 TOTAL CHECK 1020 600544 04/18/03 724 TURF & INDUSTRIAL EQUIPM 6308840 1020 600545 04/18/03 2348 TL~RF STAR, INC. 6308840 1020 600546 04/18/09 738 VALLEY OIL COMPA~ 6308840 1020 600547 04/18/03 310 VERIZON WIRELESS 1108602 1020 600547 04/18/03 310 VERIZON WIRELESS 5606620 1020 600547 04/18/03 310 lrERIZON WIRELESS 5208003 1020 600547 04/18/03 310 VERIZON WIRELESS 1107503 1020 600547 04/18/03 310 VERIZON WIRELESS 1108504 1020 600547 04/18/03 310 VERIZON WIRELESS 1108005 1020 600547 04/18/03 310 VERIZON WIRELESS 1101200 1020 600547 04/18/03 310 VERIZON WIRELESS 1108501 1020 600547 04/18/03 310 VERIZON WIRELESS 1108102 1020 600547 04/18/03 310 VEEIZON WIRELESS 1108201 1020 600547 04/18/03 310 VERIZON WIRELESS 6104800 10?a- 600547 04/18/03 310 VERIZON WIRELESS 1108503 ..... DESCRIPTION ...... SALES TAX AMOUNT JAN MARCH 2003 0.00 305.41 JAM-MARCH 2003 0.00 -1364.00 JAN-MARCE 2003 0.00 528.46 JAN-MARCH 2003 0.00 247.36 JAI~-M3%RCH 2003 0.00 20.96 JAR-M3%RCH 2003 0.00 44.44 JA~-M~CH 2003 0.00 656.84 JAM-MARCH 2003 0.00 11.39 J/%N-MARCE 2003 0.00 248.63 0.00 866.00 PARTS/TOOLS 8891 0.00 71.45 SERVICE AGREEMENT FOR 0.00 320.00 FY 2002-2003 OPEN PURC FY 2002-2009 OPEN PURC FY 2002-2003 OPEN pLTRC FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PDRC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PL~C REFD ENCROACH BOND SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2002-2003 OPEN PURC SUPPLIES FY 2002-2003 OPEN PURC 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 O.O0 0.00 0.00 0.00 0.00 0.00 8408456999 MAR2003 8408456999 ~{AR2003 #408456999 M3%R2003 #408456999 M3%R2003 #408456999 M3%R2003 #408456999 M3%R2003 #408456999 M3%R2003 8408456999 ~1%R2003 #408456999 MAR2003 #408456999 MAR2003 8408456999 M3%R2003 8408456999 MAR2003 162.41 517.00 639.44 189.24 189.23 189.24 189.24 189.24 189.24 2454.28 5000.00 3454.50 500.00 500.00 4454.50 618.92 932.46 4021.46 202.79 99.42 49.71 568.71 407.97 78.57 53.66 685.19 182.50 633.59 53.66 103.37 REN DATE 04/17/03 TIME 09:28:02 - FINANCIAL ACCOUNTING 04/17/03 CITer OF CUPERTINO ACCOUNTING PERIOD: 10/03 CHECK REGISTER - DISBURSEMENT FUND -=WLECTION CRITERIA: transact.transdate between "04/14/2003" and "04/18/2003" FUND - 110 - GENER3%L FUND CASE ACCT CHECK NO 1020 600547 1020 600547 TOTAL CHECK 1020 600548 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 04/18/03 M ZENG, YING 580 ..... DESCRIPTION #408456999 MAR2003 $408456999 MAR2003 Refund: Check - SPRING PAGE 0 AMOUNT 153.16 56.51 3328.81 72.00 677725.10 677725.10 677725.10 RUN DATE 04/17/03 TIME 09:28:03 - FINANCIAL ACCOUNTING