Loading...
CC Resolution No. 03-072RESOLUTION NO. 03-072 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 11, 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: D~rector of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of April ,2003, by the following vote: Vote Members of the City Council AYES: NOES: None ABSENT: Lowenthal ABSTAIN: None Chang, J~mes, Kwok, Sandoval ATTEST:, Mayor, City of Cupertino 04/10/03 CITY OF C~JPERTINO ACCOUNTING PERIOD: 10/03 CHECK REGISTER - DISBURSEMENT ~uq~D p-- CTION CRITERIA: transact.tran$_date between "04/07/2003" and "04/11/2003" CASH ACCT CHECK NO 1020 600218 ISSUE DT .............. VENDOR ............. FUND/DEPT 04/11/03 1863 A & D AUTOMATIC GATE CO 1108503 1020 600219 04/11/03 3 A RENTAL CENTER 1108408 1020 600220 04/11/03 4 A T & T 1108501 1020 600220 04/11/03 4 A T & T 1108501 1020 600220 04/11/03 4 A T & T 1108501 1020 600220 04/11/03 4 A T & T 1108501 TOTAL CHECK 1020 600221 04/11/03 2328 04/11/03 2110 04/11/03 2625 04/11/09 2898 1020 600225 04/11/03 2276 1020 600225 04/11/03 2276 1020 600225 04/11/03 2276 TOTAL CHECK i 600226 04/11/03 M 1020 600227 04/11/03 2799 1020 600228 04/11/03 M2003 1020 600229 04/11/03 M 1020 600230 04/11/03 993 1020 600231 04/11/03 2618 1020 600232 04/11/03 968 1020 600232 04/11/03 968 1020 600232 04/11/03 968 1020 600232 04/11/03 968 1020 600232 04/11/03 968 1020 600232 04/11/03 968 TOTAL CHECK 1020 600222 1020 600223 1020 600224 1020 600233 04/11/03 720 1020 600233 04/11/03 720 TOTAL CHECK 1020 600234 1020 600235 A/C SERVICE & DESIGN CO. 1108505 ARC BACKFLOW TESTING REP 1108314 ACADEMIC CHESS 5806349 AIA SANTA CLJ%RA VALLEY 1107301 A~, YUN 580 APPLE COMPUTER INC 5208003 APWA 1108601 ~isman, Rose 550 JACKLYN BASDELEY 1106529 BAIS INC-BAY AREA NET 1108602 B~ AUTO PARTS 6308840 BAP ALrfO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 B~P AUTO P~RTS 6308840 BATTERY SYSTEMS 6308840 BATTERY SYSTEMS 6308840 04/11/03 2013 04/11/03 2916 BAY AREA DISTRIBUTING CO 6308840 BAY RUBBER COMPANY 6308840 ..... DESCRIPTION ..... TIME/MATERIALS WEED MOWER RNTL 8870 ASRIL2003 STATEME~ APRIL2003 STATEMENT APRIL2003 STATEMENT APRIL2003 STATEMENT TIME/MATERIALS REPLACE AND CERTIFY 3" SERVICE AGREEMENT FOR REGIS 4/25 C.WOP~DELL WATER DELIVERY ARD DIS WATER DELIVERY ~ DIS DRINKING WATER Refund: Check - SPRING SERVICE AGREEMENT FOR 2 ~WY SIGNS Refund: Check - Cancel MEDICAL EQUIPMENT 12MO ADSL/TRAFFIC OFF FY 2002-2003 OPEN PORC RET~ P.0.52973 FY 2002-2003 OPEN PUEC FY 2002-2003 OPEN PUEC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PL~RC FY 2002-2003 OPEN PUBC FY 2002-2003 OPEN PUBC SUPPLIES 8745 POWER CORD REEL 8795 SALES TAX 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 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 PAGE 1 AMOUNT 108.00 111.65 33.84 20.05 20.05 20.05 93.99 342.29 2442.00 8866.67 75.00 142.33 103.07 159.50 404.90 537.25 2730.67 220.00 68.00 103.76 1058.40 67.35 -40.02 52.91 73.80 117.39 37.93 309.36 287.93 64.90 302.83 329.12 292.18 RUN DATE 04/10/03 TIME 16:24:37 - FINANCIAL ACCOUNTING 04/10/03 CITY OF CUPERTINO PAGE M-- 2TION CRITERIA: transact.trans_date between "04/07/2003" and "04/11/2003" FLr~ - 110 - GENEP, AL FU~ 1020 600236 04/11/03 2680 BERR~]~N & HENIGAR 1107502 1020 600237 04/11/03 2614 BESAM AUTOMATED ENTRANCE 1108505 1020 600238 04/11/03 2842 BLI INTER/qATIONAL 6308840 1020 600239 04/11/03 M Bianchi, Jenny 550 1020 600240 04/11/03 M Black, Marilyn 550 1020 600241 04/11/03 M2003 CALIF. REDE~LOPMENT ;%SS 1104001 1020 600242 04/11/03 132 1020 600242 04/11/03 132 1020 600242 04/11/03 132 TOTAL CHECK CALIFORNIA WATER SERVICE 1108508 C3~LIFOR/qIA WATER SERVICE 1108407 C~%LIFORNIA WATER SERVICE 1108314 1020 600243 04/11/03 2232 CARIAGA, LOURDES 110 1020 600243 04/11/03 2232 CJ%RIAGA, LOURDES 110 TOTAL CHECK 1020 600244 04/11/03 1460 TONI CAP~EIRO 1101065 1 600245 04/11/03 140 CASH 5506549 1020 600245 04/11/03 147 C~H 5506549 1020 600245 04/11/03 147 C3%SH 5506549 1020 600245 04/11/03 147 C~H 1106529 1020 600245 04/11/03 147 C~H 1106500 TOTAL CHECK 1020 600246 04/11/03 149 CASH 1101201 1020 600246 04/11/03 149 CASH 1101200 1020 600246 04/11/03 149 CASH 1104000 1020 600246 04/11/03 149 C~H 1104000 1020 600246 04/11/03 149 CASH 1104400 1020 600246 04/11/03 149 C-ASH 1104510 1020 600246 04/11/03 149 CASH 1104510 1020 600246 04/11/03 149 CASH 1104530 1020 600246 04/11/03 149 C~H 1108601 1020 600246 04/11/03 149 CASH 1107503 TOTAL CHECK 1020 600247 04/11/03 2646 CDW-G 6109856 1020 600248 04/11/03 152 CEB:CONTINUING EDUCATION 1101500 1020 600249 04/11/03 1057 1020 600249 04/11/03 1057 TOTAL C~iECK CERIDIAN BENEFITS SERVIC 110 CERIDI~N BENEFITS SERVIC 110 600250 04/11/03 1820 CERIDIAN BENEFITS SERVIC 110 ..... DESCRIPTION ...... SALES TAX AMOUNT PLkN CK 2/22-3/21 0.00 222.00 ~¢NU~L CHRG TO 2/20/4 0.00 430.00 PRO SERIES X 8851 0.00 498.48 Refund: Check - Cancel 0.00 68.00 Refund: Check - Cancel 0.00 68.00 REGIST. S.PIASECKI 0.00 600.00 SERV 2/21-3/20 0.00 15.03 SERV 2/21-3/20 O.00 1945.61 SERV 2/21-3/20 0.00 159.88 C/kRIAGA CS 0.00 306.50 CARIAGA SS 0.00 103.84 0.00 410.34 TEEN WEBSITE CH/~NGES 0.00 279.50 PETTY CASH 3/14~4/08 0.00 50.00 PETTY CASH 3/14-4/06 0.00 61.57 PETTY C3%SH 3/14-4/08 0.00 54.65 PETTY CASH 3/14 4/08 0.00 17.50 PETTY CASH 3/14-4/08 0.00 6.00 0.00 189.72 PETTY CASH 4/01-4/08 0.00 25.89 PETTY CASH 4/01-4/08 0.00 7.00 PETTy C~H 4/01-4/08 0.00 9.20 PETTY CASH 4/01-4/08 0.00 47.04 PETTY CASH 4/01-4/08 0.00 24.69 PETTY C~H 4/01-4/08 0.00 15.86 PETTY CASH 4/01-4/08 0,00 15.14 PETTY CASH 4/01-4/08 0.00 13.47 PETTY CASH 4/01 4/08 0.00 75.00 PET~ CASH 4/01-4/08 0.00 32.46 0.00 265.75 ARCSERVE WIN SRV EXC~ R.PROPERTY UPDATE *FLEX DEP/240125 *FLEX HLTH/240125 0.00 6059.84 0.00 92.55 0.00 349.94 0.00 522.42 0.00 872.36 5~kRCH2003 ADM FEES 0.00 58.50 RUN DATE 04/10/03 TIME 16:24:38 - FINANCIAL ACCOUNTING 04/10/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/03 CHECK REGISTER - DISBURSE~NT FUND ~ ~TION CRITERIA: transact.trans_date between "04/07/2003" and "04/11/2003" 1020 600251 04/11/03 1156 1020 600252 04/11/09 2769 1020 600253 04/11/03 2871 1020 600254 04/11/03 M2003 1020 600255 04/11/03 169 1020 600256 04/11/03 178 1020 600257 04/11/03 1606 1020 600258 04/11/03 2918 1020 600259 04/11/03 2917 1020 600260 04/11/03 2857 1020 600261 04/11/03 1194 ] --- 600261 04/11/03 1194 CHARLES M SALTER ASSOCIA 4209116 JACKSON CHOW 5806349 CII~ OF SANTA CLAR~ 1106500 CLEARY CONSULTANTS INC 2709430 COLONIAL LIFE & ACCIDENT 110 COLOUR SHOPPE DRAPERIES 1108507 COMCATE, INC. 1101300 COMTEL SYSTEMS TEC}~gOLOG 5708510 CONCUR INC 2159620 COURTESY TOW 6308840 COURTESY TOW 6308840 MARY J C~AWFORD 5806349 CU~ING HENDERSON TIRE 6308840 CRYING HENDERSON TIRE 6308840 CUPERTINO CONSTRUCTION 110 THE CUPERTINO HISTORICSkL 1101000 CUPERTINO SUPPLY INC 1108407 CUPERTINO SUPPLY INC 1108501 CUPERTINO SUPPLY INC 1108312 Clark, Carol 550 DAISY OFFICE EQUIPMENT, 1106265 DAPPER TIRE CO 6308840 DEEP CLIFF ASSOCIATES L 5806449 DELL ~KETING L.P. 6104800 DELL 5~KETING L.P. 6109856 ..... DESCRIPTION ...... SALES T~2~ CHA SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR HOW TO HIRE HELP BOOK SERVICE AGREEMENT FOR PL~ #E7013899-0006 MINI BLINDS LICENSE 4/1/03-4/1/04 SUPPLIES MARCH 8 - APRIL 1 FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC SERVICE AGREEMENT FOR FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC REFD UNUSED DEPOSIT 6 COPIES C.CHRONICLE FY 2002-2003 OPEN ptTRC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN pLTRC Refund: Check - Cancel IBM LEXMARK WHEELWRITE FY 2002-2003 OPEN PURC SERVICE AGREEMENT FOR BATTERIES 15524 2 POST RSkCK 15525 0.00 0.00 0.00 0,00 O.O0 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 O.O0 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 PAGE 3 AMOUNT 139.85 160.00 6006.66 29.66 1281.25 596.80 310.14 10000.00 201.10 13848.50 65.00 65.00 130.00 1036.73 748.47 622.21 1370.68 128.77 90.00 82.82 105.12 174.03 361.97 68.00 692.80 423.30 3456.00 290.11 125.57 415.68 RUN DATE 04/10/03 TIME 16:24:38 - FIN~kNCIAL ACCOUNTING 04/10/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/08 CR~CK REGISTER - DISBURSEMENT FUND S'--~IONCRITERIA: transact.trans_date between "04/07/2003" and "04/11/2003" 1020 600272 04/11/03 212 1020 600272 04/11/03 212 1020 600272 04/11/03 212 TOTAL CNECE 1020 600273 04/11/03 214 1020 600274 04/11/03 1242 1020 600274 04/11/03 1242 1020 600274 04/11/03 1242 1020 600274 04/11/03 1242 1020 600274 04/11/03 1242 TOTAL C"HECK 1020 600275 04/11/03 1354 1020 600276 04/11/03 220 1020 600277 04/11/03 222 1020 600278 04/11/03 223 1 600279 04/11/03 M 1020 600280 04/11/03 M 1020 600281 04/11/03 242 1020 600282 04/11/03 243 1020 600283 04/11/03 234 1020 600268 04/11/03 234 1020 600288 04/11/03 234 TOTAL CHECK 1020 600284 04/11/03 250 1020 600285 04/11/03 1949 1020 600286 04/11/03 253 1020 600287 04/11/03 M 1020 600288 04/11/03 M 1020 600289 04/11/03 260 1020 600289 04/11/03 260 TOTAL CHECK 600290 04/11/03 2558 DEPART~NT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 1100000 DEPART~NT OF TR3~NSPORTA 1108602 DIGITAL PRINT IMPRESSION 1104530 DIGITAL PRINT IMPRESSION 1102100 DIGITAL PRINT IMPRESSION 1101000 DIGITAL PRINT IMPRESSION 1108201 DIGITAL PRINT IMPRESSION 1108501 DIRECT SAFETY COMPANY 6308840 DISCOUNT SCHOOL SUPPLY 5806349 DKS A~SOCIATES 4209528 DON & MIKE'S SWEEPING IN 2308004 Director, Bernard 550 Dunworth, Sadie 550 EMPLOY~NT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 1100000 ENGINEERING DATA SERVICE 1101070 EUPH~AT MUSEUM OF MT 5806349 EVENT SERVICES 1108503 EXC~L%NGE LINEN SERVICE 1106265 Elfving, Nonnie 550 Everitt, Marjorie 550 FEDERAL EXPRESS CORP 1103300 FEDERAL EXPRESS CORP 110 FEET FIRST ENTERTAINMENT 1106343 ..... DESCRIPTION ...... SALES TAX PAGE 4 AMOUNT SEISMIC FEE 1/1-3/31 0.00 712.50 SEISMIC FEE 1/1-3/31 0.00 740.67 SEISMIC FEE 1/1-3/31 0.00 -72.66 0.00 1380.51 FY 2002-2003 OPEN PURC 0.00 108.87 B.CARDS/H.RIDDELL 0.00 57.21 B.CARDS/R.TURINI 0.00 52.71 B.CARDS/S.JAMES 0.00 82.98 B.CARDS/B.RIZZO 0.00 52.96 B.C~S/J.DAVIS 0.00 52.97 0.00 298.83 ~AZ}~AT SUPPLIES 8856 0.00 210.28 PARENT/TOT 17523 0.00 272.34 PI/BLIC WORKS CONTRACT 0.00 620.09 FY 2002-2003 OPEN pLTRC 0.00 11718.39 Refund: Check - Cancel 0.00 68.00 Refund: Check Cancel 0.00 68.00 SIT/932-0014-5 0.00 17051.95 SDI/776-5260-0 0.00 928.19 }(AILING NOTICES 0.00 1574.71 MAILING NOTICES 0.00 134.32 MAILING NOTICES 0.00 70.86 0.00 1779.89 SERVICE AGREEMENT FOR 0.00 5026.00 RE~AL 3/01-3/31/03 0.00 162.38 LINENS/SPECIAL EVENT 0.00 97.70 Refund: Check - Cancel 0.00 68.00 Refund: Check - Cancel 0.00 68.00 COURIER SERVICE 0.00 10.58 COURIER SERVICE 0.00 17.85 0.00 28.43 DJ FOR COOP DANCE O.O0 400.00 RUN DATE 04/10/03 TIME 16:24:38 FINANCIAL ACCOIINTING 04/10/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/03 CHECK REGISTER - DISBURSEMENT FUND E~-~CTION CRITERIA: transact.trans_date between "04/07/2003" and "04/11/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 600291 04/11/03 2361 FIRST BA~KCARD 5806349 1020 600291 04/11/03 2361 FIRST BANKCARD 1106200 1020 600291 04/11/03 2361 FIRST BANKCARD 1101065 1020 600291 04/11/03 2361 FIRST BANKC~ 1106647 1020 600291 04/11/03 2361 FIRST BANKC3%RD 5806649 1020 800291 04/11/03 2361 FIRST BANKCARD 5806349 TOTAL CHECK 1020 600292 04/11/03 262 FIRST PLACE INC 1101031 1020 600293 04/11/03 274 FRY'S ELECTRONICS 6104800 1020 600293 04/11/03 274 FRY'S ELECTRONICS 6104800 1020 600293 04/11/03 274 FRY'S ELECTRONICS 1108312 TOTAL CHECK 1020 600294 04/11/03 275 SUSAN FUKUBA 5806449 1020 600295 04/11/03 M Freel, Barbara 550 1020 600296 04/11/03 M2003 GALL'S INC. 1104530 1~ 600297 04/11/03 1827 GEORGE'S P, ADIATOR & SERV 6308840 1020 600298 04/11/03 1741 G0VCO~N~ECTION, INC. 6104800 1020 600299 04/11/03 298 GRAINGER INC 1108303 1020 600299 04/11/03 298 GR~INGER INC 1108507 1020 600299 04/11/03 298 GP~AINGER INC 1108315 TOTAL CHECK 1020 600300 04/11/03 301 1020 600300 04/11/03 301 TOTAL CHECK 1020 600301 04/11/03 2546 1020 600301 04/11/09 2546 TOTAL CHECK G~AYBAR ELECTRIC CO INC 1108504 GRAYBAN ELECTRIC CO INC 1108501 GEORGE THOMAS MCCARROLL 1108503 GEORGE THOFJ%S MCCARROLL 6308840 1020 600302 04/11/03 M Gagliasso, Mildred 550 1020 600303 04/11/03 M Gaubatz, Donald 550 1020 600304 04/11/03 M Green, Kay 550 1020 600305 04/11/03 M Grossman, Trudy 550 1020 600306 04/11/03 M2003 H.E.L.P. 1106500 1020 600307 04/11/03 2868 ROBERT BRUCE HILL 5609112 ..... DESCRIPTION ...... SALES PAGE 5 AMOUNT MARCH2003 STATEMENT 0.00 682.75 MARCH2003 STATEMENT 0.00 43.30 MARCH2003 STATEMENT 0.00 302.90 MARCH2003 STATEMENT 0.00 33.20 M~CH2003 STATEMENT 0.00 35.37 MARCH2003 STATEMENT 0.00 544.65 0.00 1642.17 2002 COPA P~J%QUE 0.00 78.48 REF INV 8197970 0.00 -85.51 SUPPLIES 16596 0.00 85.51 SUPPLIES 8869 0.00 347.68 0.00 347.68 SERVICE AGREEMENT FOR 0.00 Refund: Check - Cancel 0.00 SL~ER UNIFORM SHORTS 0.00 NEW P, ADIATOR 8859 0.00 SUPPLIES 15523 PARTS/SUPPLIES 8863 0.00 P~nqTS/SUPPLIES 0.00 PARTS/SUPPLIES 0.00 0.00 4281.00 68.00 118.22 261.65 175.62 95.26 60.20 244.65 SUPPLIES 0.00 270.63 SUPPLIES 0.00 59.46 0.00 330.09 TIME/MATERIALS 0.00 1265.00 TIME/MATERIALS 0.00 850.00 0.00 2115.00 0.00 0.00 Refund: Check - Cancel Refund: Check - Cancel Refund: Check Cancel Refund: Check - Cancel 3 COPIES "YOUE WAY" SERVICE AGREEMENT FOR 0,00 0.00 0.00 0.00 68.00 68.00 68.00 68.00 75.00 120.50 RUN DATE 04/10/03 TIME 16:24:38 - FINANCIAL ACCOL~TING 04/10/03 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 10/03 CHECK REGISTER - DISBURSEMENT FUND S'--'TION CRITERIA: transact.trans_date between "04/07/2003" and "04/11/2008" 1020 600309 04/11/03 334 HOME DEPOT/GECF 1108303 1020 600309 04/11/03 334 HOME DEPOT/GECF 5606620 1020 600309 04/11/03 334 HOME DEPOT/GECF 1108314 1020 600309 04/11/03 334 HOME DEPOT/GECF 1108501 1020 600309 04/11/03 334 HOME DEPOT/GECF 1108312 1020 600309 04/11/03 334 HO~E DEPOT/GECF 5606620 1020 600309 04/11/03 334 HOME DEPOT/GECF 1108408 1020 600309 04/11/03 334 HOME DEPOT/GECF 5606620 1020 600309 04/11/03 334 HOME DEPOT/GECF 1108402 1020 600309 04/11/03 334 HOME DEPOT/GECF 1108408 1020 600309 04/11/03 334 HOME DEPOT/GECF 1108408 1020 600309 04/11/03 334 HO}4E DEPOT/GECF 1108315 1020 600309 04/11/03 334 HOME DEPOT/GECF 5708510 1020 600309 04/11/03 334 HOME DEPOT/GECF 1108303 1020 600309 04/11/03 334 HOME DEPOT/GECF 5606620 1020 600309 04/11/03 334 HOME DEPOT/GECF 1108408 1020 600309 04/11/03 334 HOME DEPOT/GECF 1108312 1020 600309 04/11/03 334 HO~iE DEPOT/GECF 1108503 1020 600309 04/11/03 334 HOME DEPOT/GECF 1108408 1020 600309 04/11/03 334 HOME DEPOT/GECF 5606620 1020 600309 04/11/03 334 HOME DEPOT/GECF 5606640 1020 800309 04/11/03 334 HOME DEPOT/GECF 1108312 ] -- 600309 04/11/03 334 HOME DEPOT/GECF 1108314 1 600309 04/11/03 334 HOME DEPOT/GECF 1108830 1020 600309 04/11/03 334 HOME DEPOT/GECF 5606620 1020 600309 04/11/03 334 HOME DEPOT/GECF 5606620 1020 600309 04/11/03 334 HOME DEPOT/GECF 1108407 1020 600309 04/11/03 334 HOME DEPOT/GECF 1106265 TOTAL CHECK 1020 600310 04/11/03 1898 AUTOMATIC RAIN CO. 1108312 1020 600310 04/11/03 1898 AUTOMATIC RAIN CO. 1108407 1020 600310 04/11/03 1898 AUTOMATIC RAIN CO. 1108407 TOTAL CHECK 1020 600311 04/11/03 2027 MARSHA HOVEY 1104400 1020 600312 04/11/03 M Hurd, Barbara 550 1020 600313 04/11/03 343 ICMA RETIREMENT TRUST-45 110 1020 600314 04/11/03 M2003 IIMC 1104300 1020 600315 04/11/03 995 1020 600315 04/11/03 995 TOTAL CHECK INSERV COMPANY 1108501 INSERV COMPANY 1108504 1020 600316 04/11/03 1981 1020 600316 04/11/03 1981 1020 600316 04/11/03 1981 T'~L CHECK INTERSTATE TRAFFIC CONTR 1108830 INTERSTATE TRAFFIC CONTR 1108407 INTERSTATE TRAFFIC CONTR 1108406 ..... DESCRIPTION ...... SALES TAX AMOUNT PARTS/SUPPLIES 20517 0.00 36.46 PARTS/SUPPLIES 15945 0.00 291.96 PARTS/SUPPLIES 20518 0.00 51.55 PARTS/SUPPLIES 8861 0.00 192.36 PARTS/SUPPLIES 24102 0.00 31.39 PARTS/SUPPLIES 15946 O.O0 83.96 PARTS/SUPPLIES 24549 0.00 44.19 PARTS/SUPPLIES 15942 0.00 24.02 PARTS/SUPPLIES 3443 0.00 46.20 PARTS/SUPPLIES 24550 0.00 39.54 PARTS/SUPPLIES 8828 0.00 310.06 PARTS/SUPPLIES 8834 0.00 433.23 PARTS/SUPPLIES 24119 0.00 7.04 pARTS/SUPPLIES 6839 0.00 262.96 PARTS/SUPPLIES 15944 0.00 442.13 PARTS/SUPPLIES 8842 0.00 86.56 PARTS/SUPPLIES 8841 0.00 113.82 P;~RTS/SUPPLIES 24120 0.00 14.04 PARTS/SUPPLIES 24547 0.00 42.78 PARTS/SUPPLIES 15937 0.00 303.52 PARTS/SUPPLIES 15947 0.00 88.41 PARTS/SUPPLIES 8862 0.00 107.56 PARTS/SUPPLIES 8860 0.00 157.62 pARTS/SUPPLIES 20524 0.00 29.22 PARTS/SUPPLIES 15937 0.00 20.00 P~RTS/SUPPLIES 15940 0.00 344.24 PARTS/SUPPLIES 27151 0.00 34.51 PARTS/SUPPLIES 23091 0.00 27.81 0.00 3667.14 FY 2002-2003 OPEN PURC 0.00 FY 200242003 OPEN pURC 0.00 FY 2002-2003 OPEN PURC 0.00 0.00 127.09 177.30 122.67 427.06 CERTS EXCERISE 0.00 55.76 Refund: Check - Cancel 0.00 68.00 *ICMA 0.00 6489.41 16470 K.BERNARD 0.00 90.00 FY 2002-2003 OPEN PURC 0.00 211.63 FY 2002-2003 OPEN PURC 0.00 211.63 0.00 423.26 TRAFFIC CONES 8813 0.00 405.94 TRAFFIC CONES 0.00 1721.18 TRAFFIC CONES 0.00 2435.63 0.00 4562.75 RUN DATE 04/10/03 TIME 16:24:38 - FINANCIAL ACCOUNTING 04/10/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/03 C~ECK REGISTER - DISBURSEMENT FUND ~ECTION CRITERIA: transact.trans_date between "04/07/2003,, and "04/11/2003,, FUND - 110 - GENEP~ FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............ FUND/DEPT 1020 600317 04/11/03 2865 IN'IT 6104800 1020 600318 04/11/03 353 IRON MOUNTAIN 1104300 1020 600319 04/11/03 1708 FRANK JELINCN 1101060 1020 600319 04/11/03 1708 FR3%NK JELINCH 1101060 TOTAL CHECK 1020 600320 04/11/03 2374 JII PROMOTIONS, INC. 1103300 1020 600321 04/11/03 M Jacobs, Doris 550 1020 600322 04/11/03 M Johnson, Alan 550 1020 600323 04/11/03 710 F~EN TOOMBS 5806249 1020 600324 04/11/03 M2003 F~TE LIVERS, DOCENT CO-O 5506549 1020 600325 04/11/03 M2003 Y~VENY, JO~/q 110 1020 600326 04/11/03 M ~ZIMIROV, V~LLERIY 580 600327 04/11/03 373 KIRK XPEDX 1104310 1020 600328 04/11/03 2367 KITSON, RICK 1101031 1020 600329 04/11/03 2844 BARBARA KUO 5806249 1020 600330 04/11/03 382 DAYTON PRINTING INC. 5506549 1020 600331 04/11/03 M Krzich, Patricia 550 1020 600332 04/11/03 1821 0~3LIA LJ~ 1106500 1020 600333 04/11/03 390 L~WSON PRODUCTS INC 2708405 1020 600334 04/11/03 ME2003 LEDESMA, PAM 5208003 1020 600335 04/11/03 M Landrum, Barbara 550 1020 600336 04/11/03 ME2003 M~ING, COLLEEN 5806349 1020 600337 04/11/03 M2003 MATREWS, TOM 110 1020 600338 04/11/03 986 MATTHEW BENDER & COMPANY 1101500 1020 600339 04/11/03 2157 SU~O MINAT0 5806349 1020 600340 04/11/03 444 MINTON'S LURER 1108303 102~ 600340 04/11/03 444 MINTON'S LL~ER 1108503 ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT TRACK IT STANDARD EDIT 0.00 1300.00 FY 2002-2003 OPEN PURC 0.00 510.33 CONF 3/20-22 0.00 87.00 CONF 3/20-22 MILEAGE 0.00 74.88 0.00 161.88 KOOZIE DELUE SIX PK 0.0O 1923.14 Refund: Check - Cancel 0.00 68.00 Ref%und: Check - Cancel 0.00 136.00 SERVICE AGREEMENT FOR 0.00 3523.90 COSq4U~I~ SPE/LKERS 0.00 175.08 REFD UNUSED DEPOSIT 0.00 200.00 REFD 197551 & 197716 0.00 670.00 COLOR PAPER SUPPLY 0.00 2052.90 PDIEM CAPIO CONF 4/23 0.00 577.65 SERVICE AGREEMENT FOR 0.00 22.50 APRIL NEWSLETTER 0.00 1169.10 REFL~S 35910 & 35911 0.00 68.00 CPRS CONF 3/20-22 0.00 174.87 P~RTS/SUPPLIES 8857 0.00 237.34 ACCESS TRAINING 0.00 349.00 Refund: Check - Cancel 0.00 68.00 PAXEbVF/TOT SUPPLIES 0.00 223.60 REFD UNUSED R-1 DPST 0.00 129.51 CA DEER PUBLICATION 0.00 200.87 SERVICE AGREEMENT FOR 0.00 250.00 PARTS/SUPPLIES 16142 0.00 26.22 P;~qTS/SUPPLIES 24121 0.00 10.05 RUN DATE 04/10/03 TIME 16:24:39 FINANCIAL ACCOUNTING 04/10/03 CI/~ OF CUPERTINO FUND - 110 - GENER3%L FUND ISSUE DT .............. VENDOR ............. FU~D/DEPT 1020 600341 04/11/03 2567 MISDU 110 1020 600342 04/11/03 447 MISSION I/NIFOP24 SERVICE 1108201 1020 600342 04/11/03 447 MISSION UNIFORM SERVICE 1108201 1020 600342 04/11/03 447 MISSION UNIFORM SERVICE 1108201 1020 600342 04/11/03 447 MISSION UNIFORM SERVICE 1108201 TOTAL CHECK 1020 600343 04/11/03 2448 MO, TERESA F. 1106500 1020 600344 04/11/03 1023 MASSO~D MODJTEHEDI 4239222 1020 600345 04/11/03 2405 C~LRIS MORTON 5806449 1020 600346 04/11/03 M Mandell, Charlene 550 1020 600347 04/11/03 M Miller, Francoise 550 1020 600348 04/11/03 M NASTARI, JERRY 580 l-- 500349 04/11/03 302 NATIONAL DEFEP~RED COMPEN 110 1020 600350 04/11/03 302 NATIONAL DEFERRED COMPEN 1100000 1020 600351 04/11/03 2862 NATL~ WOK 5506549 1020 600352 04/11/03 2562 NEWCOMB ~EC~L~NICAL INC. 1108501 1020 600353 04/11/03 487 NORT~AIRE SUPPLY CO 1108501 1020 600354 04/11/03 1358 NORTHERN TOOL & EQUIPMEN 6308840 1020 600355 04/11/03 489 NOTEWORTHY MUSIC SCEOOL 5806349 1020 600356 04/11/03 M Nelson, Elaine 550 1020 600357 04/11/03 2576 O.C.JONES A/TD SONS, INC 2709430 1020 600358 04/11/03 493 OFFICE DEPOT 1107301 1020 600358 04/11/03 493 OFFICE DEPOT 1107301 1020 600358 04/11/03 493 OFFICE DEPOT 1107503 1020 600358 04/11/03 493 OFFICE DEPOT 1107503 1020 600358 04/11/03 493 OFFICE DEPOT 1104000 1020 600358 04/11/03 493 OFFICE DEPOT 2204011 1020 600358 04/11/03 493 OFFICE DEPOT 1104460 1020 600358 04/11/03 493 OFFICE DEPOT 2204010 1020 600358 04/11/03 493 OFFICE DEPOT 1107301 1020 600358 04/11/03 493 OFFICE DEPOT 1107503 1n~- 600358 04/11/03 493 OFFICE DEPOT 1104300 PAGE 8 ..... DESCRIPTION ..... SALES TAX AMOUNT 0.00 36.27 J TRYBUS 385960533 0.00 223.00 FY 2002-2003 OPEN PUEC 0.00 102.20 FY 2002-2003 OPEN PURC 0.00 102.20 FY 2002-2003 OPEN PURC 0.00 102.20 FY 2002-2003 OPEN PURC 0.00 102.20 0.00 408.80 NCOA CONF 3/11-16 0.00 51.99 PLAN CK/LIBR~Y SITE 0.00 13907.82 SERVICE AGREEMENT FOR 0.00 1591.00 Refund: Check - Cancel 0.00 136.00 Refund: Check Cancel 0.00 68.00 REFD 197720 & 197719 0.00 164.00 *NATAL DEF 0.00 18100.39 C.LYNAUGN 008-56-2932 0.00 923.08 LU~CN 4/2 0.00 113.66 SUPPLIES 0.00 1292.32 FY 2002-2003 OPEN PURC 0.00 42.09 PARTS/SUPPLIES 24493 0.00 43.49 SERVICE AGREEMENT FOR 0.00 3069.17 Refund: Check - Cancel 0.00 68.00 PUBLIC WORKS CONTRACT 0.00 147156.08 OFFICE SUPPLIES 0.00 6.49 OFFICE SUPPLIES 0.00 5.40 OFFICE SUPPLIES 0.00 119.97 REF INV 200428561-001 0.00 -16.13 OFFICE SUPPLIES 0.00 21.64 OFFIC~ SUPPLIES 0.00 190.20 OFFICE SUPPLIES 0.00 34.07 OFFICE SUPPLIES 0.00 23.71 OFFICE SUPPLIES 0.00 9.15 OFFICE SUPPLIES 0.00 9.14 OFFICE SUPPLIES 0.00 43.29 RUN DATE 04/10/03 TIME 16:24:39 - FINANCIAL ACCOUNTING 04/10/03 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 10/03 C~CK REGISTER - DISBURSEMENT FUND S--CTION CRITERIA: transact.trans_date between -04/07/2003- and "04/11/2003" FUND - 110 - GENER3tL F~JND 1020 600358 04/11/03 493 OFFICE DEPOT 1104300 1020 600358 04/11/03 493 OFFICE DEPOT 1101201 TOTAL CHECK 1020 600359 04/11/03 501 OPERATING ENGINEERS #3 110 1020 600360 04/11/03 500 OPERATING ENGINEERS PUB 110 1020 600360 04/11/03 500 OPERATING ENGINEERS PUB 1104510 1020 600360 04/11/03 500 OPERATING ENGINEERS PUB 1104510 TOTAL CHECK 1020 600361 04/11/03 502 OPT INC 6104800 1020 600361 04/11/03 502 OPT INC 6104800 TOTAL CHECK 1020 600362 04/11/03 981 ORCHARD SUPPLY H/~WARE 1108315 1020 600362 04/11/03 981 ORCHARD SUPPLY I{ARDWARE 1108303 1020 600362 04/11/03 981 ORC~J~RD SUPPLY }LARDWARE 1108408 1020 600362 04/11/03 981 ORCHARD SUPPLY IL~DW~.qE 1108315 1020 600362 04/11/03 981 ORCHID SUPPLY HARDWARE 1108314 1020 600362 04/11/03 961 ORCF~RD SUPPLY ~{ARDWARE 1108321 1020 600362 04/11/03 981 ORCHARD SUPPLY t{ARDWARE 1108314 1~'~ 600362 04/11/03 981 ORC~RD SUPPLY RJ~RDWARE 1108408 ~ 600362 04/11/03 981 ORCHARD SUPPLY HARDWARE 1108408 1020 600362 04/11/03 981 ORC}A~D SUPPLY I43%RDWARE 1108303 1020 600362 04/11/03 981 ORCHARD SUPPLY IL~DWARE 1188321 1020 600362 04/11/03 981 ORCHARD SUPPLY IL~WARE 1108408 1020 600362 04/11/03 981 ORCHARD SUPPLY HARDWARE 1108408 1020 600362 04/11/03 981 ORCH/%RD SUPPLY H~WARE 1108312 1020 600362 04/11/03 981 ORC~2~RD SUPPLY t~DWARE 2708405 1020 600362 04/11/03 981 ORCHID SUPPLY IL~DWARE 1108408 1020 600362 04/11/03 981 ORCHARD SUPPLY I~WARE 1108315 1020 600362 04/11/03 981 ORC~D SUPPLY 14~WARE 1108312 1020 600362 04/11/03 981 ORCHARD SUPPLY HARDWARE 1108315 1020 600362 04/11/03 981 ORC~ SUPPLY H~WARE 1108315 1020 600362 04/11/03 981 ORC~ SUPPLY H~WARE 1108303 TOTAL CHECK 1020 600363 04/11/03 833 P E R S 110 1020 600363 04/11/03 833 P E R S 110 1020 600363 04/11/03 833 P E R S 110 1020 600363 04/11/03 833 P E R S 110 1020 600363 04/11/03 833 P E R S 110 1020 600363 04/11/03 833 P E R S 110 1020 600363 04/11/03 833 P E R S 110 TOTAL CHECK 1020 600364 04/11/03 2692 PACIFIC BELL 1020 600364 04/11/03 2692 PACIFIC BELL 1020 600364 04/11/03 2692 PACIFIC BELL 10~ 600364 04/11/03 2692 PACIFIC BELL 1108501 6104800 5606620 5606640 .... DESCRIPTION ...... REF INV 197843036-001 OFFICE SUPPLIES H & W EMPLOYEES H & W RETIREES H & W RETIRED SPOUSE ~4AINTENI~gCE 12/2-12/3 PARTS PARTS/SUPPLIES 8809 PARTS/SUPPLIES 8832 PARTS/SUPPLIES 24546 PARTS/SUPPLIES 24211 PARTS/SUPPLIES 8810 PARTS/SUPPLIES 20572 PARTS/SUPPLIES 8829 PARTS/SUPPLIES 24552 PARTS/SUPPLIES 24551 PARTS/SUPPLIES 8805 PARTS/SUPPLIES 20573 PARTS/SUPPLIES 27173 PARTS/SUPPLIES 20512 PARTS/SUPPLIES 8835 PARTS/SUPPLIES 8837 PARTS/SUPPLIES 24553 PARTS/SUPPLIES 8838 PARTS/SUPPLIES 24236 PARTS/SUPPLIES 24212 ON-TIME DISCOONT PARTS/SUPPLIES 15582 *PERS BYBK PERS EMPLY PERS 1959 *PERS B~BK PERS SPEC PERS B~YBK PERS EMPLY 3/28-4/28 3/20-4/19 MARUN2003 STATEMENT MARCH2003 STATEMENT 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 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 O.OO 0.00 0.00 0.00 0.00 -16.18 17.86 448.61 603,40 4490.00 898.00 4575.00 9963.00 5770.00 648.42 6418.42 235.51 61.45 1.93 23.21 271.42 54.75 119.02 31.57 37.31 397.18 51.56 53.51 24.43 160.73 399.28 23.79 383.63 18.12 20.83 -47.13 34.45 2356.55 180.14 216.60 119.04 462.65 277.74 37.52 25519.83 26813.52 64.38 91.47 161.00 161.50 RUN DATE 04/10/03 TIME 16:24:39 - FINANCI;%L ACCOUNTING 04/10/03 CITY OF C~JPERTINO ACCOUNTING PERIOD: 10/03 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "04/07/2003" and "04/11/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FL~/DEPT 1020 600364 04/11/03 2692 PACIFIC BELL 1108201 1020 600364 04/11/03 2692 PACIFIC BELL 1108501 1020 600364 04/11/03 2692 PACIFIC BELL 1108503 1020 600364 04/11/03 2692 PACIFIC BELL 1108507 1020 600364 04/11/03 2692 PACIFIC BELL 1108508 1020 600364 04/11/03 2692 PACIFIC BELL 1108509 TOTAL CHECK 1020 600365 04/11/03 511 PACIFIC BELL/WORLDCOM 1108501 1020 600366 04/11/03 513 1020 600366 04/11/03 513 1020 600366 04/11/03 513 1020 600366 04/11/03 513 TOTAL CHECK 1020 600367 1020 600368 1020 600369 1020 600369 T~'~L CHECK 04/11/03 520 04/11/03 M 04/11/09 526 04/11/03 526 1020 600370 04/11/03 690 1020 600371 04/11/03 533 1020 600372 04/11/03 1748 1020 600372 04/11/03 1748 1020 600372 04/11/03 1748 TOTAL CHECK 1020 600373 04/11/03 1929 1020 600374 04/11/03 M 1020 600375 04/11/03 M 1020 600376 04/11/03 2802 1020 600377 04/11/03 M 1020 600378 04/11/03 1406 1020 600378 04/11/03 1406 TOTAL CHECK PACIFIC GAS & ELECTRIC ( 1108407 PACIFIC GAS & ELECTRIC ( 1108602 PACIFIC GAS & ELECTRIC ( 1108506 PACIFIC GAS & ELECTRIC ( 1108506 1020 600379 04/11/03 590 1020 600380 04/11/03 599 10~ 600380 04/11/03 599 PAPERDIRECT INC 5806349 PARAN, MAYRAV 580 PENINSLri~ DIGIT~kL IMAGIN 4209119 PENINSLU~A DIGITAL I~{AGIN 1108601 PENINSLr~ FOP~D 6308840 PERS LONG TER~ C~SRE PROG 110 STEVE PIASECKI 1107200 STEVE PIASECKI 1107200 STEVE PIASECKI 1107200 LEON C. PIROFALO 1107302 Parker, Roxanne 550 Perry, Mildred 550 QUA~TL~ DESIGN 6109869 Quain, Hannah 550 R~INES CHEVORLET 6308840 RAINES CHEVORLET 6308840 RICH VOSS TRUCKING INC 5208003 ROSS RECR~TION EQUIPMEN 1108314 ROSS RECREATION EQUIPMEN 1108314 ..... DESCRIPTION ...... SALES TAX PAGE 10 AMOUNT MARCH2003 STATEME~ 0.00 251.05 MARCH2003 STATEMENT 0.00 115.06 ~CH2803 STATEMENT 0.00 54.87 ~%RCH2003 STATES~ENT 0.00 54.87 F~kRCH2003 STATEMENT 0.00 60.67 #2719771 3/01-4/06 0.00 89.55 3/04-4/01 0.00 6.94 3/05-4/02 0.00 41.01 11/14-3/28 0.00 66.72 2/28-3/28 0.00 2.92 0.00 117.99 SUPPLIES 17239 Refund: Check - SPRING PORTAL/WILSON PIg{NS PROJECT PLANS FY 2002-2003 OPEN PURC PERS LTC/#2405 PURCHASE OF CD ROM APA CONF DENVER S.DIEGO 3/19-3/22 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 PROFESSIONAL SERVICE F Refund: Check Cancel Refund: Check - Cancel APRIL HOSTING FEE Refund: Check - Cancel FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC SAND DELIVERY SUPPLIES SUPPLIES 299.85 20.00 46.76 15.75 62.51 22.85 215.09 109.91 1113.42 711.72 1935.05 7431.20 68.00 136.00 1500.00 68,00 53.25 39.11 92.36 363.45 1239.57 291.80 R~N DATE 04/10/03 TIME 16:24:39 - FINANCI~L ACCOLEgTING 04/10/03 CITY OF CUPERTINO PAGE 11 ACCOUNTING PERIOD: 10/03 CSECK REGISTER - DISBURSEMENT FUND S~"TION CRITERIA: transact.trans_date between "04/07/2003" and "04/11/2003" TOTAL CSECK 1020 600381 04/11/03 M Ruden, Jearkne 550 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108314 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 600385 04/11/03 625 SAN JOSE WATER COMP/LNY 1108407 1020 600385 04/11/03 625 S;~N JOSE WATER COMP~tNY 1108407 1020 600385 04/11/03 625 SAN JOSE WATER COMPA~Pf 1108407 1020 600385 04/11/03 625 SAN JOSE WATER COMP/~NY 1108407 1020 600385 04/11/03 625 SAN JOSE WA~R COMPANY 1108505 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108505 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108321 1020 600385 04/11/03 625 S;kN JOSE WATER COMPA~ 1108314 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108321 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108315 1020 600385 04/11/03 625 SAN JOSE WATER COMP~/qY 1108315 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108314 1020 600385 04/11/03 625 S~/q JOSE WATER COMPANY 1108407 1~- 600385 04/11/03 625 SAN JOSE WATER COMP;kNY 1108407 1 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108315 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108315 1020 600385 04/11/03 625 S;kN JOSE WATER COMPABUf 1108315 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108506 1020 600385 04/11/03 625 S~/q JOSE WATER COMPA~ 1108407 1020 600385 04/1~/03 625 SAN JOSE WATER COMPANY 1108407 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 600385 04/11/03 625 SA~ JOSE WATER COMP;~qY 1108407 1020 600385 04/11/03 625 SAN JOSE WATER COMPABrY 1108407 1020 600385 04/11/03 625 SAN JOSE WATER COMPA/~Y 1108321 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 5708510 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 5606620 1020 600385 04/11/03 625 SAN JOSE WATER COMPI~NY 1108506 1020 600385 04/11/03 625 SAN JOSE WATER COMP~/~Y 1108407 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 5606620 1020 600385 04/11/03 625 SkN JOSE WATER COMP;~NY 1108407 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 5708510 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108303 1020 600385 04/11/03 625 SAN JOSE WATER COMPA~Pf 1108303 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108303 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108503 1020 600385 04/11/03 625 SAN JOSE WATER COMPA~ 1108407 lP-- 600385 04/11/03 625 SAN JOSE WATER COMPAb~Y 1108314 ..... DESCRIPTION ...... SALES T/Cf 0.00 Refhumd: Check - Hiller 0.00 ~MOUNT 1531.37 55.00 2/27-3/29/03 0.00 9.18 2/27-3/29/03 0.00 142.87 2/27-3/29/03 0.00 67.31 2/27-3/29/03 0.00 80.91 2/27-3/29/03 0.00 86.06 2/27-3/29/03 0.00 27.55 2/27-3/29/03 0.00 25.85 2/27-3/29/03 0.00 25.85 2/27-3/29/03 0.00 9.18 2/27-3/29/03 0.00 141.16 3/04-4/01/03 0.00 9.00 3/04 4/01 0.00 36.50 2/27-3/29/03 0.00 289.42 2/27 8/29/03 0.00 222.23 2/27-3/29/03 0,00 614.07 2/27-3/29/03 0.00 119.51 2/27-3/29/03 0.00 230.95 2/27-3/29/03 0.00 302.36 2/27-3/29/03 0.00 286.68 3/04 4/01/03 0.00 36.50 2/27-3/29/03 0.00 732.48 2/27-3/29/03 0.00 57.66 2/27-3/29/03 0.00 37.99 2/27-3/29/03 0.00 37.99 2/27-3/29/03 0.00 58.47 2/27-3/29/03 0.00 10.88 2/27-3/29/03 0.00 118.69 2/27-3/29/03 0.00 15.55 2/27-3/29/03 0.00 15.85 2/27-3/29/03 0.00 84.49 3/04-4/01/03 0.00 36.50 2/27-3/29/03 0.00 27.55 3/04-4/01/03 0.00 9.00 2/27 3/29/03 0.00 8.87 2/27-3/29/03 0.00 48.17 2/27-3/29/03 0.00 15.55 2/27-3/29/03 0.00 15.55 2/27-3/29/03 0.00 101.39 2/27-3/29/03 0.00 72.46 2/27-3/29/03 0.00 37.99 2/27-3/29/03 0.00 299.16 2/27-3/29/03 0.00 60.46 2/27-3/29/03 0.00 232.18 2/27 3/29/03 0.00 848.71 2/27-3/29/03 0.00 79.34 2/27-3/29/03 0.00 63.88 2/27-3/29/03 0.00 84.49 RUN DATE 04/10/03 TIME 16:24:39 - FINANCIAL ACCOUNTING 04/10/03 CITY OF CUPERTINO PAGE 12 ACCOUNTING PERIOD: 10/03 CHECK REGISTER - DISBURSEMENT FUND F-- CTION CRITERIA: transact.tran$_date between "04/07/2003" and "04/11/2003" 1020 600385 04/11/03 625 S~N JOSE WATER COMP~/~Y 1108314 1020 600385 04/11/03 625 SAN JOSE WATER COMPA~ 1108407 1020 600385 04/11/03 625 S~N JOSE WATER COMPANY 1108507 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108314 1020 600385 04/11/03 625 SAN JOSE WATER COMP/~ 1108314 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108302 1020 600385 84/11/03 625 SAN JOSE WATER COMPANY 1108314 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108314 1020 600385 04/11/03 625 SAN JOSE WATER COMPA~ 1108407 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108312 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108312 1020 600385 04/11/03 625 SAN JOSE WATER COMPA~ 1108312 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 5606620 1020 600385 04/11/03 625 SAN JOSE WATER COMP~/~Y 5606620 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108504 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 5606640 1020 600385 04/11/03 625 S~N JOSE WATER COMP~/~ 1108407 1020 600385 04/11/03 625 SA~ JOSE WA~ER COMPANY 1108303 1020 600385 04/11/03 625 SA~ JOSE WATER COMPA/~Y 4209116 1020 600385 04/11/03 635 SAN JOSE WATER COMPANY 1108303 1020 600385 04/11/03 625 S/~N JOSE WATER COMPANY 1108504 1020 600385 04/11/03 625 SAN JOSE WATER COMP/~ 1108504 ]-- 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108408 ~ 600385 04/11/03 625 SA~ JOSE WATER COMPANY 5708510 1020 600385 04/11/03 625 SA~ JOSE WATER COMPA~ 1108407 1020 600385 04/11/03 625 SAN JOSE WATER COMPA~D/ 1108312 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 600385 04/11/03 625 SAN JOSE WATER COMPANY 1108407 TOTAL CHECK 1020 600386 04/11/03 1249 SANTA C~ COU~ 6308840 1020 600387 04/11/03 258 S;~NTA C~RA COUNTY 110 1020 600388 04/11/03 1337 S/~A CLAR3~ VALLEY TRANS 1108005 1020 600389 04/11/03 1146 S~29TA CI~, COUNTY OF 2610000 1020 600390 04/11/03 639 SAVIN CORPORATION (COPIE 1104310 1020 600391 04/11/03 644 SCREEN DESIGNS 5806349 1020 600392 04/11/03 2439 SERVICE STATION SYSTEMS, 6308840 1020 600393 04/11/03 M SHI, LEI 580 1020 600394 04/11/03 2915 SHOPKEY 6308840 1020 600395 04/11/03 2810 S~L~RT & FINAL 1020 600395 04/11/03 2810 SS~RT & FINAL 1~- 600395 04/11/83 2810 SMART & FINAL 1104510 5806349 5806349 ..... DESCRIPTION ...... 2/27-3/29/03 2/27-3/28/03 2/27-3/29/03 2/27~3/29/03 2/27-3/29/03 2/27-3/29/03 2/27 3/29/03 2/27-3/29/03 2/05-4/03/03 2/05-4/04/03 2/27-3/29/03 2/27-3/29/03 2/27 3/29/03 2/27-3/29/03 3/04-4/01/03 2/27-3/29/03 2/27-3/29/03 2/27-3/29/03 2/05-4/04/03 2/27-3/29/03 2/27-3/29/03 2/27-3/29/03 2/27-3/29/03 2/27 3/29/03 2/27-3/29/03 2/27-3/29/03 2/27-3/29/03 2/27-3/29/03 0.00 87.93 0.00 15.55 0.00 81.06 0.00 426.22 0.00 410.79 0.00 148.02 0.00 171.08 0.O0 9.00 0.00 22.08 0.00 402.72 0.00 282.44 0.00 136.01 0.00 79.34 0.00 101.66 0.00 9.00 0.00 441.72 0.00 29.26 0.00 742.23 0.00 388.47 0.00 72.46 0.00 94.79 0.00 87.93 0.00 117.86 0.00 84.49 0.00 86.52 0.00 60.46 0.00 163.33 0.00 317.90 0.00 11044.46 STATE UST SERV FEE 0.00 30.00 V ORTEGA 563312780 0.00 352.82 FY03 3RD/4TH QTR FEE 0.00 32756.00 DEC FEB03 3RD QTR 2/3 0.00 1728.26 15061869 4/30-7/31/03 0.00 7372.99 SPRING CAMP SHIRTS 0.00 227.33 IJ%BOR 0.00 113.75 Refund: Check - SPRING 0.00 132.00 SUPPLIES 0.00 1860.82 SUPPLIES 17236 0.00 9.00 SUPPLIES 17224 0.00 82.82 SUPPLIES 17236 0.00 249.66 RUN DATE 04/10/03 TIME 16:24:39 FINANCII%L ACCOLrNTING F--~TION CRITERIA: transact.trans_date between "04/07/2003" and "04/11/2003" ~ - 110 - GENERAL FLrND 1020 600396 04/11/03 1663 1020 600397 04/11/03 2820 1020 600398 04/11/03 2484 1020 600399 04/11/03 677 1020 600400 04/11/03 689 1020 600401 04/11/03 2045 1020 600401 04/11/03 2045 TOTAL CHECK 1020 600402 04/11/03 695 1020 600402 04/11/03 695 1020 600402 04/11/03 695 1020 600403 04/11/03 M 1 600404 04/11/03 M 1020 600405 04/11/03 M 1020 600406 04/11/03 698 1020 600407 04/11/03 700 1020 600407 04/11/03 700 1020 500407 04/11/03 700 1020 600407 04/11/03 700 1020 600407 04/11/03 700 1020 600407 04/11/03 700 1020 600407 04/11/03 700 TOTAL CHECK 1020 600408 04/11/03 701 1020 600409 04/11/03 ME2003 1020 600410 04/11/03 1763 1020 600411 04/11/03 1993 1020 600412 04/11/03 725 1020 600413 04/11/03 M 1e ~ 600414 04/11/03 1665 ISSUE DT .............. VENDOR ............. FUND/DEPT KI~ERLY SMITH 1104300 SPEEDEE 773NE ~ SERVICE 6308840 SPP,~Y ~%RT II 2708404 STATE STREET BANK & TRUS 110 SU~4IT L~{IFORMS 1102403 SVCH 1104300 SVCH 1104300 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 Smith, Margaret L. 550 Swanson, Jacq~eline 550 TAK3~RA, CORINNE 580 TALLY'S ENTERPRISES 2708404 TARGET SPECI]~LTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108321 T~RGET SPECIALTY PRODUCT 1108302 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108302 T~,RGET STORES 5806349 TEP-~DA, PETER 5606620 THEATERF~3N INC 5806349 TWISTERS G~TICS INC 5806449 Thompson, Dolores 550 U.S. B~NK TRUST N.A. 3105306 ..... DESCRIPTION ...... CEPO CONF 5/30-6/01 SMOG CHECK 24491 SUPPLIES 8867 *PERS DEF BODY~OR/G.LEE FY 2002-2003 OPEN PUEC FY 2002-2003 OPEN PUEC COFFEE SLrPPLIES Refund: Check - Cancel Refund: Check - Cancel FY 2002-2003 OPEN PL~RC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PL~C FY 2002-2003 OPEN PUEC FY 2002-2003 OPEN PCHC FY 2002-2003 OPEN PLrRC SUPPLIES 17238 SUPPLIES SERVICE AGREEMENT FOR A LOPEZ JR 566398126 SERVICE AGREEME~ FOR Refund: Check - Cancel FEES 3/01-8/31/03 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O,OO 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 AMOUNT 340.68 242.00 26.96 237.16 3510.63 680.89 50.00 50.00 100.00 17.60 333.97 310.90 662.47 68.00 68.00 387.50 10036.00 137.36 137.36 137.36 137.36 137.36 137.36 42.95 867.11 82.04 143.11 2603.00 253.84 18137.75 68.00 537.00 RUN DATE 04/10/03 TIME 16:24:40 - FINANCIAL ACCOUNTING 04/10/03 CIndY OF CUPERTINO ACCOUNTING PERIOD: 10/03 CHECK REOISTER - DISBURSEMENT FUND ? --ZTION CRITERIA: transact.trans_date between "04/07/2003" and "04/11/2003" FLTND - 110 - GENERAL FUND 1020 600415 04/11/03 1154 UNITED WAY OF SANTA CLAR 110 1020 600416 04/11/03 2584 UNIVERSAL DIALOG, INC. 1103300 1020 600416 04/11/03 2584 UNIVERSkL DIALOG, INC. 1103300 TOTAL CHECK 1020 600417 04/11/03 742 COSETTE VIAUD 5806349 1020 600418 04/11/03 746 VIKING OFFICE PRODUCTS 5506549 1020 600419 04/11/03 745 VMI INC 1103500 1030 600420 04/11/03 M Vinjamuri, Suryanarayan 550 1020 600421 04/11/03 2904 WEEEX CO~K/NICATIONS INC 6109856 1020 600422 04/11/03 M3003 WEST COAST LIMOUSINE 5506549 1020 600423 04/11/03 2395 WESTERiqTRUCK FAB 6308840 1020 600424 04/11/03 2913 ROBERT E. WHITAKER 1104511 1 600425 04/11/03 M2003 WONG, JAd~ES 110 1020 600426 04/11/03 1131 CIDDY WORDELL 1107301 1020 600427 04/11/03 M Whitman, Klare 550 1020 600428 04/11/03 M Woodbeck, Jane 550 1020 600429 04/11/03 M Yamagami, Reiko 550 TOTAL CASR ACCOUNT TOTAL FUND TOTAL REPORT ..... DESCRIPTION ...... SALES UNITED WAY TRANSLATION SERV TRANSLATION 3/13-3/20 SERVICE AGREEMENT FOR OFFICE SUPPLIES 16081 REPAIR SONY DSR 500 VI Refund: Check - Deposi WEBEX SUBSCRIPTION SER BALLET/CTR PERF ~dRTS LJ{BOR 8872 INVESTIGATION SERV REFD DEV MAINT FEE DEN~R CONF 3/29-4/02 Refund: Check - Cancel Refund: Check Cancel Refund: Check - Cancel 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 O.O0 PAGE 14 AMOUNT 122.10 432.51 833.22 1265.73 1052.57 317.32 2108.74 687.50 2100.00 340.00 260.00 3148.75 813.15 882.71 68,00 68.00 68.00 508889.60 508889.60 508889.60 RUN DATE 04/10/03 TIME 16:24:40 - FINANCIAL ACCOUNTING