Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 03-071
RESOLUTION NO. 03-071 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 APRIL04,2003 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 21st .day of Apr±l ,2003, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: Lowenthal ABSTAIN: None Chang, James, Kwok, Sandoval None ATTEST: City Clerk J 04/03/03 CITY OF CUPERTINO ACCOUNTING PFRIOD: 10/03 C~ECK R~GISTER - DISBURSEMENT FUND C~ 'CTION CRITERIA: transact.trans_date between "03/31/2003" and "04/04/2003" FUND 110 - GF~RikL F~ C-ASR ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 600072 04/04/03 2259 A-1 FENCE, INC. 1108312 1020 600072 04/04/03 2259 A-1 FENCE, INC. 1108314 1020 600072 04/04/03 2259 A-1 FENCE, INC. 1108314 TOTAL CHECK 1020 600073 04/04/03 13 ACME & SONS SANITATION C 5606640 1020 600074 04/04/03 2539 ACS STATE & LOCAL SOLUTI 1102101 1020 600075 04/04/03 29 LYNNE DIANE AITKEN 5806448 1020 600076 04/04/03 2071 AMAZON.COM 1107301 1020 600077 04/04/03 57 ARi~K 1104510 1020 600078 04/04/03 88 BAY A]~EA SHELVING INC 1108830 1020 600079 04/04/03 M2003 BILL~ BILGER 5506549 1020 600080 04/04/03 100 BMI I[4AGING SYSTEMS 1104300 1020 600081 04/04/03 867 BRIEN FOkNGAS FOULK 2709430 i 600082 04/04/03 2068 BRIDGE WIRELESS-DUP USE 1108504 1020 600083 04/04/03 1367 C A P I 0 1101031 1020 600084 04/04/03 120 C. B. TOOL CO 1108509 1020 600085 04/04/03 133 Ci~L-LINE EQUIPMENT CO IN 6309820 1020 600086 04/04/03 508 CALIFOENIA PUELIC EMPLOY 110 1020 600086 04/04/03 508 CALIFOANIA PUBLIC EMPLOY 1104510 1020 600086 04/04/03 508 CALIFOENIA PUBLIC EMPLOY 1104510 TOTAL CHECK 1020 600087 1020 600088 1020 600088 TOTAL CHECK 04/04/03 1460 TONI CARREIRO 5606640 04/04/03 146 CASH 5806349 04/04/03 146 CASH 5806649 1020 600089 04/04/03 148 CASH 1108501 1020 600089 04/04/03 148 C~R 5708510 1020 600089 04/04/03 148 CASH 6308840 1020 600089 04/04/03 148 C~H 1108303 TOTAL CHECK 1020 600090 04/04/03 149 C~H 1101000 1020 600090 04/04/03 149 C~H 1104000 1~- 600090 04/04/03 149 C~H 1104000 ..... DESCRIPTION ...... KEN.DY AND MONTA VIST KENNEDY AND MONTA VIST FENCE REPAIRS 8625 FY 2002-2003 OPEN PURC RLC CITATIONS FEB03 SERVICE AOREEMEN~C FOR BOWLING ALONE EMPLOYEE COFFEE SERV SHELVING 8849 MEMBERSMIP REFUND MICROFLIM PROCESSING P.0.~00030281 CARRYOVE RADIO PARTS 8428 A/~AL CONF R.KITSON SUPPLIES 8848 1590 BA/~DIT DRUM CHIPP APR2003 ACTIVE APR2003 RETIREE APR2003 FEES REBSITE CHANGES PEr'fY CASH 3/14-3/26 PETTY C~H 3/14-3/26 PETTY CASH 3/4-4/2 PETTY CASR 3/4 4/2 PETTY CASH 3/4-4/2 PETTY CASH 3/4-4/2 PETTY CASH 3/26-4/02 PET~ CASH 3/26 4/02 PETTY CASH 3/26-4/02 PAGE i AMOUNT 650.00 650.00 350.00 1650.00 168.83 6028.00 338.00 429.22 108.25 1525.35 30563.98 236.53 307.00 378.57 34649.93 66184.70 32535.18 198.82 98918.70 851.50 109.07 76.95 186.02 15.26 76.38 6.00 23.79 52.83 RUN DATE 04/03/03 TIME 12:29:29 - FINAMCIAL ACCOUNTING 04/03/03 CITY OF C~JPERTINO ACCOUNTING PERIOD: 10/08 CHECK REGISTER - DISBURSE~NT pUND ?--~CTION CRITERIA: transact.trans_date between "03/31/2003" and "04/04/2003" F~3ND - 110 - GENER3%L FUI~ CASH ACCT CHECK NO 1020 600090 1020 600090 TOT/iL CHECK 1020 600091 04/04/03 1853 1020 600092 04/04/03 152 1020 600093 04/04/03 157 1020 600094 04/04/03 M2003 1020 600095 04/04/03 M2003 1020 600096 04/04/03 1612 1020 600097 04/04/03 M2003 1020 600098 04/04/03 191 1020 600098 04/04/03 191 TOTAL CHECK ~' 600099 04/04/03 191 1020 600100 04/04/03 198 1020 600101 04/04/03 2628 1020 600102 04/04/08 2230 1020 600103 04/04/03 1637 1020 600103 04/04/03 1637 TOTAL CHECK 1020 600104 04/04/03 2085 1020 600104 04/04/03 2085 1020 600104 04/04/03 2085 TOTAL CHECK 1020 600105 04/04/03 890 1020 600106 04/04/03 211 1020 600106 04/04/03 211 1020 600106 04/04/03 211 TOT/EL CHECK 1020 600107 04/04/03 2853 1020 600108 04/04/03 2664 10~ 600109 04/04/03 234 ISSUE DT .............. VENDOR ............. FUND/DEPT 04/04/03 149 CASH 2204011 04/04/03 149 C~H 4239222 GREG C~TEEL 1107501 CEB:CONTINUING EDUCATION 1101500 JASON H CE43%N 5806249 CHEN, JOH/q 110 CHUI, DAVID 118 BIM~IE D COATE 110 COLLINS SCHOOL 5208003 CUPERTINO C~ER OF COM 2204011 CUPERTINO CI~ER OF COM 2204011 CUPERTINO CHAMBER OF COM 1104000 CUPERTINO UNION SCHL DIS 2308004 CUS~AN CONSTRUCTION COM 1108303 NkNCY CZOSEK 1107501 DAVID J POWERS & ASSOCIA 110 DAVID J POWERS & ASSOCIA 110 DB PROMOTIONS 1101200 DB PROMOTIONS 1101200 DB PROMOTIONS 1101200 DE ANZA PRINTING SERVICE 1104400 DELTA DENTAL PL~ OF CA 110 DELTA DENTAL PLAN OF CA 110 DELTA DENTAL pIJ%N OF CA 110 SUS~/qA DOR/~ 5806249 KATHLEEN DUTRA 5806449 ENGINEERING DATA SERVICE 1104300 ..... DESCRIPTION PETTY CASH 3/26-4/02 PETTY C~ASH 3/26 4/02 PERDIEM NAPA CASTEEL CRIMINAL PROCEDURE SERVICE AGREEMENT FOR REFD DEV M AINT FEE REFD UNUSED PLAN DPST ON-SITE EVAL/OAK TREE RECYCLING GLOVES TEEN LEASERSHIP TEEN LEADERSHIP EXPS LEG SUI~IT C.ATWOOD CREEK TRIP 10/25 L3%BOR ~ MATERI~kLS TO PERDIEM NAPA 4/13 15 PROF SERV/CIVIC PARK PROP SERV/CIVIC PARK EMPLOYEE SERV AWARDS EMPLOYEE SERV AWARDS EMPLOYEE SERV AWARDS 24" X 36" POSTERS USIN I/NREP 1539-001 APR03 OE3 1539-002 APR03 CEA 1539 003 APR03 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PUBLIC HILNG NOTICES PAGE 2 AMOUNT 29.60 128.22 126.00 408.31 175.00 408.26 221.44 562.50 62.20 21.76 20.03 41.79 30.00 137.06 17890.00 126.00 8377.95 9647.63 18025.58 104.54 85.65 117.73 307.92 840.00 3527.82 4271.40 6370.83 14170.05 3145.00 364.00 64.57 RUN DATE 04/03/03 TIME 12:29:29 - FINANCIAL ACCOU~ING 04/03/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/03 CHECK REGISTER - DISBURSEMENT FUND F--CTION CRITERIA: transact.trans_date between "03/31/2003" and "04/04/2003" PAGE 3 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 600110 04/04/03 2558 1020 600111 04/04/03 261 1020 600112 04/04/03 2304 1020 600113 04/04/03 2361 1020 600114 04/04/03 2361 1020 600115 04/04/03 2361 1020 600115 04/04/03 2361 1020 600115 04/04/03 2361 1020 600115 04/04/03 2361 TOTAL CHECK 1020 600116 04/04/03 2361 1020 600116 04/04/03 2361 1020 600116 04/04/03 2361 TOTAL CHECK ] -- 600117 04/04/03 2361 1 600117 04/04/03 2361 1020 600117 04/04/03 2361 TOTAL CHECK 1020 600118 04/04/03 2361 1020 600119 04/04/03 2361 1020 600119 04/04/03 2361 1020 600119 04/04/03 2361 TOTAL CHECK 1020 600120 04/04/03 2361 1020 600120 04/04/03 2361 1020 600120 04/04/03 2361 TOTAL CHECK 1020 600121 04/04/03 2361 1020 600121 04/04/03 2361 TOTAL CHECK 1020 600122 04/04/03 2361 1020 600123 04/04/03 2843 1020 600124 04/04/03 274 1020 600125 04/04/03 281 1~'- 600125 04/04/03 281 FEET FIRST ENTERTAINMENT 5806349 FEME & PEERS ASSOC INC 110 FIELD PAOLI ARCHITECTURE 5706450 FIRST BANKCARD 1108501 FIRST BANKCARD 1101000 FIRST RANKCARD 5708510 FIRST BANKCAP~D 1108501 FIRST BANKCARD 1108504 FIRST BANKCARD 4239222 FIRST BANKCARD 5506549 FIRST BANKCARD 5506549 FIRST BANKCARD 5506549 FIRST BA~KCARD 6104800 FIRST BANKCARD 1104000 FIRST BANKCARD 5606640 FIRST BANKCARD 5708510 FIRST BANKCARD 5606620 FIRST BANKCARD 5606680 FIRST BANKCARD 5806649 FIRST BANKCARD 1101200 FIRST BANKCARD 1101000 FIRST BANKCARD 1101200 FIRST BANKCARD 1108602 FIRST BANKCARD 1108501 FIRST BANKCARD 1108507 FOLGER GRAPHIC INC 1103400 FRY'S ELECTRONICS 1108504 GARDENLAND 6308840 GARDENLAND 6308840 DANCE 4/4 0.00 380.00 FORUM TRIP GENERATION 0.00 675.00 BROCHURE OPTION 0.00 4326.00 MARCH2003 STATEMENT 0.00 207.51 MAR2003 STATEMENT 0.00 616.59 STATEMENT MAR2003 0.00 33.53 STATEMENT MAR2003 0.00 219.87 STATEMENT MAR2003 0.00 47.80 0.00 301.20 MARCH2003 STATEMENT 0.00 159.64 MARCH2003 STATEMENT 0.00 43.90 MARCH2003 STATEMENT 0.00 45.95 0.00 249.49 MARCH2003 STATEMENT 0.00 11.98 MARCH2003 STATEMENT 0.00 284.70 MARCH2003 STATEMENT 0.00 29.18 MARCH2003 STATEMENT 0.00 181.79 0.00 495.67 MAR2003 STATEMENT 0.00 51.84 MAR2003 STATEMENT 0.00 39.35 MAR2003 STATEMENT 0.00 89.00 0.00 180.19 MARCH2003 STATEMENT 0.00 328.25 MARCH2003 STATEMENT 0.00 38.16 0.00 366.41 MARCH2003 STATEMENT 0.00 226.14 BID REQUEST AND PRINT 0.00 2738.53 SUPPLIES 8847 0.00 194.79 FY 2002-2003 OPEN PUEC 0.00 19.66 FY 2002-2003 OPEN PURC 0.00 48.58 RUN DATE 04/03/03 TIME 12:29:29 - FINANCIAL ACCOUNTING 04/03/03 CI~"f OF CUPERTINO ACCOUNTING PERIOD: 10/03 CHECK REGISTER - DISBURSEMENT FUND £ -- ~TION CRITERIA: transact.trans date between "03/31/2003" and "04/04/2003" FUND - 110 - GENEPJtL FLTNq) ..... DESCRIPTION ...... FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC SERVICE AGREEMENT FOR FY 2002-2003 OPEN PURC 1ST QTR 2003 MIDSCARE SERVICE AGREEMENT FOR TLT EXP/SENIOR CTR DN LAMINATION OF SIGNS FOAM-CORE POSTERS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR ~YSTERY TRIP/GRATUITY SERVICE AGREEMENT FOR STANDARD UNIT REFD DEPSTS R#19620 REFD DEPSTS R#18976 FIREWORKS S.T;%X AUDIT 9/30/02 SERVICE AGREEMENT FOR OFFICE SUPPLIES 25168 KIT SUPPLIES 17225 OFFICE SUPPLIES 17225 OFFICE SUPPLIES 24555 SUPPLIES 27114 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 PAGE 4 AMOUNT 68.24 94.79 137.95 8.96 117.46 359.16 455.00 65.75 241.95 8.37 106.35 74.62 25.98 22.08 45.06 214.50 63.75 150.00 16155.18 92.01 104.66 214.47 319.13 1500.00 4501.16 338.00 20.07 37.98 17.34 40.02 RUN DATE 04/03/03 TIME 12:29:30 - FINANCIAL ACCOUNTING 04/03/03 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 10/03 C~ECK REGISTER - DISBURSE~NT FUND F-- CTION CRITERIA: transact.trans_date between "03/31/2003" and "04/04/2003" TOTAL CHECK 1020 600145 04/04/03 2738 SONAL ME~TA 5806249 1020 600146 04/04/03 1137 EILEEN MURRAY 1101500 1020 600147 04/04/03 2666 MUSIC FOR YOUNG CHILDREN 5806249 1020 600148 04/04/03 1228 MTTSIC~ ME, INC. 5806249 1020 600149 04/04/03 1246 NATIVE REVIVAL NI3RSERY 1106647 1020 600150 04/04/03 M2083 NOR-CAL ASA 5806449 1020 600151 04/04/03 487 NORTHAIRE SUPPLY CO 1108507 1020 600152 04/04/03 489 NOTEWORTHY~3SIC SCHOOL 5806249 1020 600153 04/04/03 2639 NOVA PAR~qERS INC 4269212 1020 600153 04/04/03 2639 NOVA PARTNERS INC 4239222 TOTAL C"HECK ] -- 600154 04/04/03 493 OFFICE DEPOT 1101200 1 600154 04/04/03 493 OFFICE DEPOT 1101201 1020 600154 04/04/03 493 OFFICE DEPOT 1104000 1020 600154 04/04/03 493 OFFICE DEPOT 5806349 1020 600154 04/04/03 493 OFFICE DEPOT 2204011 1020 600154 04/04/03 493 OFFICE DEPOT 5806249 1020 600154 04/04/03 493 OFFICE DEPOT 1108201 1020 600154 04/04/03 493 OFFICE DEPOT 1104510 1020 600154 04/04/03 493 OFFICE DEPOT 1108601 1020 600154 04/04/03 493 OFFICE DEPOT 1103300 1020 600154 04/04/03 493 OFFICE DEPOT 1104300 TOTAL CHECK 1020 600155 04/04/03 507 1020 600155 04/04/03 507 1020 600155 04/04/03 507 TOTAL CHECK DA~ OSBORlqE DBA:OSBORNE 6308840 DA~ OSBORNE DBA:OSBORNE 6308840 DAi~ OSBORNE DBA:OSBORNE 1108303 1020 600158 04/04/03 1020 600158 04/04/03 1020 600158 04/04/03 1020 600158 04/04/03 1020 600158 04/04/03 1020 600158 04/04/03 1020 600158 04/04/03 1020 600158 04/04/03 1020 600156 04/04/03 1020 600158 04/04/03 1~- 600158 04/04/03 511 PACIFIC BELL 511 PACIFIC BELL 511 PACIFIC BELL 511 PACIFIC BELL 511 PACIFIC BELL 511 PACIFIC BELL 511 PACIFIC BELL 511 PACIFIC BELL 511 PACIFIC BELL 511 PACIFIC BELL 511 PACIFIC BELL WORLDCOM 1101000 WORLDCOM 1102100 WORLDCOM 1101500 WORLDCOM 1104300 WORLDCOM 1103300 WORLDCOM 1103500 WORLDCOM 1104000 WORLDCOM 1104100 WORLDCOM 1104200 WORLDCOM 1104510 WORLDCOM 1106647 ..... DESCRIPTION ...... SERVICE AGREEMENT FOR MILEAGE 1/9-8/11 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR NATIVE PLUS 17233 2003 SOFTBALL ASA REG SUPPLIES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES TIME/MATERIALS TIME/~TERIALS TIME/NLATERIALS TELEPHOS~E SERV BEB03 TELEPHONE SERV FEB03 TELEPHONE SERV FEB03 TELEPHONE SERV FEB03 TELEPHONE SERV FEB03 TELEPHONE SERV FEB03 TELEPHONE SERV FEB03 TELEPHONE SERV FEB03 TELEPHONE SERV FEB03 TELEPHONE SERV FEB03 TELEPHONE SERV FEB03 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 125.41 387.50 27.92 2895.00 5522.40 50.30 374.00 238.96 5742.60 5535.00 39000.00 44535.00 13.52 17.86 4.42 49.74 265.16 25.94 48.45 86.56 46.23 322,82 422.62 366.59 1112.03 207,84 173.20 381.05 307.51 69.28 103.92 103.92 207.84 207.84 34.64 RUN DATE 04/03/03 TIME 12:29:30 - FINANCIAL ACCOUNTING 04/03/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/03 CI4ECK REGISTER - DISBURSE~4RNT PI/ND K--UTION CRITERIA: transact.tran$_date between "03/31/2003" and "04/04/2003" FUND - 110 - GENERAL FUND 1020 600158 04/04/03 511 PACIFIC BELL 1020 600158 04/04/03 511 PACIFIC BELL 1020 600158 04/04/03 511 PACIFIC BELL 1020 600158 04/04/03 511 PACIFIC BELL 1020 600158 04/04/03 511 PACIFIC BELL 1020 600158 04/04/03 511 PACIFIC BELL 1020 600158 04/04/03 511 PACIFIC BELL 1020 600158 04/04/03 511 PACIFIC BELL 1020 600158 04/04/03 511 PACIFIC BELL 1820 600158 04/04/03 511 PACIFIC BELL 1020 600158 04/04/03 511 PACIFIC BELL 1020 600158 04/04/03 511 PACIFIC BELL 1020 600158 04/04/03 511 PACIFIC BELL 1020 600158 04/04/03 511 PACIFIC BELL 1020 600158 04/04/03 511 PACIFIC BELl 1020 600158 04/04/03 511 PACIFIC BELL 1020 600158 04/04/03 511 PACIFIC BELL 1020 600158 04/04/03 511 PACIFIC BELI 1020 600158 04/04/03 511 PACIFIC BELI 1020 600158 04/04/03 511 PACIFIC BELI 1020 600158 04/04/03 511 PACIFIC BELI 1020 600158 04/04/03 511 PACIFIC BELI ] -- 600158 04/04/03 511 PACIFIC BELI 1 600158 04/04/03 511 PACIFIC BELI 1020 600158 04/04/03 511 PACIFIC BELI 1020 600158 04/04/03 511 PACIFIC BELl 1020 600158 04/04/03 511 PACIFIC BELI 1020 600158 04/04/03 511 PACIFIC BELl 1020 600158 04/04/03 511 PACIFIC BELI 1020 600158 04/04/03 511 PACIFIC BELI 1020 600158 04/04/03 511 PACIFIC BELI 1020 600158 04/04/03 511 PACIFIC BELI 1020 600158 04/04/03 511 PACIFIC BELI 1020 600158 04/04/03 511 PACIFIC BELI 1020 600158 04/04/03 511 PACIFIC BELI 1020 600158 04/04/03 511 PACIFIC BELI 1020 600158 04/04/03 511 PACIFIC BELI 1020 600158 04/04/03 511 PACIFIC BELI 1020 600158 04/04/03 511 PACIFIC BELI TOTAL CHECK 'WORLDCOM 1104530 'WORLDCOM 1104400 'WORL4DCOM 1106100 'WORLDCOM 1106265 'WORLDCOM 1106529 ~WORLDCOM 1106500 IWORLDCOM 1107200 tWORLDCOM 1107301 IWORLDCOM 1107302 IWORLDCOM 1107501 IWORL4DCOM 1101200 tWORLDCOM 1107502 /WORLDCOM 1108504 /WORLDCOM 1107503 /WORLDCOM 1108001 /WORLDCOM 1108101 fWORLDCOM 1108102 /WORLDCOM 1106265 /WORLDCOM 1108501 {WORLDCOM 1108503 /WORLDCOM 1108507 /WORLDCOM 5606620 /WORLDCOM 5706450 /WORLDCOM 1108601 /WORLDCOM 1108602 /WORLDCOM 5208003 /WORLDCOM 2308004 /WORLDCOM 1106265 /WORLDCOM 1108201 /WORLDCOM 6104800 /WORLDCOM 5606620 /WORLDCOM 5606640 WORLDCOM 5708510 WORLDCOM 1106265 WORLDCOM 1107301 WORLDCOM 1106647 WORLDCOM 1108511 WORLDCOM 1108504 WORLDCOM 1108407 1020 600159 04/04/03 2444 PACIFIC GAS & ELECTRIC 1108830 1020 600160 04/04/03 515 PACIFIC WEST SECURITY IN 5606680 1020 600160 04/04/03 515 PACIFIC WEST SECURITY IN 5606620 1020 600160 04/04/03 515 PACIFIC WEST SECURII~Z IN 5606640 1020 600160 04/04/03 515 PACIFIC WEST SECL~ITY IN 5806640 1020 600160 04/04/03 515 PACIFIC WEST SECURITY IN 5606640 1020 600160 04/04/03 515 PACIFIC WEST SECURITY IN 5606620 TOTAL CHECK ..... DESCRIPTION ...... SALES TAX PAGE 6 AMOUNT TELEPHONE SERV FEB03 0.00 242.49 TELEPHONE SERV FEB03 0.00 103.92 TELEPHONE SERV FEB03 0.00 103.92 TELEPHONE SERV FEB03 0.00 554.25 TELEPHONE SERV FEB03 0.00 34.64 TELEPHONE SERV FEB03 0.00 415.69 TELEPHONE SERV FEB03 0.00 103.92 TELEPHONE SERV FEB03 0.00 311.77 TELEPHONE SERV FEB03 0.00 69.28 TELEPHONE SERV FEB03 0.00 450.33 TELEPHONE SERV FEB03 0.00 103.92 TELEPHONE SERV FEB03 0.00 34.64 TELEPHONE SERV FEB03 0.00 138.56 TELEPHONE SERV FEB03 0.00 138.56 TELEPHONE SERV FEB03 0.00 173.20 TELEPHONE SERV FEB03 0.00 326.96 TELEPHONE SERV FEB03 0.00 34.64 TELEPHONE SERV FEB03 0.00 104.44 TELEPHONE SERV FEB03 0.00 774.34 TELEPHONE SERV FEB03 0.00 930.86 TELEPHONE SERV FEB03 0.00 69.28 TELEPHONE SERV FEB03 0.00 346.41 TELEPHONE SERV FEB03 0.00 415.69 TELEPHONE SERV FEB03 0.00 103.92 TELEPHONE SERV FEB03 0.00 138.56 TELEPHONE SERV FEB03 0.00 34.64 TELEPHONE SERV FEB03 0.00 34.64 TELEPHONE SERV FEB03 0.00 103.92 TELEPHONE SERV FEB03 0.00 238.55 TELEPHONE SERV FEB03 0.00 658.17 TELEPHONE SERV FEB03 0.00 173.20 TELEPHONE SERV FEB03 0.00 34.64 TELEPHONE SERV FEB03 0.00 277.13 TELEPHONE SERV FEB03 0.00 242.49 TELEPHONE SERV FEB03 0.00 69.28 TELEPHONE SERV FEB03 0.00 311.77 TELEPHONE SERV FEB03 0.00 69.28 TELEPHONE SERV FEB03 0.00 32.37 TELEPHONE SERV FEB03 0.00 15.48 0.00 10420.71 2/21-3/24 0.00 22162.82 MONITOR FEE JUNE2003 0.00 135.00 MONITOR FEE APR2003 0.00 135.00 MONITOR FEE MAR2003 0.00 49.50 MONITOR FEE MAY2003 0.00 135.00 UPGRADE EXISTING AI~ 0.00 950.00 UPGRADE EXISTING ALARM 0.00 3910.00 0.00 5314.50 RUN DATE 04/03/03 TIME 12:29:30 - FINANCIAL ACCOUNTING 04/03/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/03 C~ECK REGISTER - DISBURSEMENT FUND f-- UTION CRITERIA: transact.trans_date between "03/31/2003" and "04/04/2003" C~H ACCT CHECK NO 1020 600161 04/04/03 M 1020 600162 04/04/03 527 1020 600163 04/04/03 526 1020 600163 04/04/03 526 TOTAL CHECK 1020 600164 04/04/03 2914 1020 600165 04/04/03 536 1020 600166 04/04/03 545 1020 600167 04/04/03 552 1020 600168 04/04/03 2278 1020 600169 04/04/03 2902 1020 600170 04/04/03 2441 ] -- 600171 04/04/03 M 1020 600172 84/04/03 581 1020 600173 04/04/03 2482 1020 600174 04/04/03 2043 1020 600174 04/04/03 2043 1020 600174 04/04/03 2043 1020 600174 04/04/03 2043 1020 600174 04/04/03 2043 TOTAL CHECK 1020 600175 04/04/03 2112 1020 600176 04/04/03 626 1020 600177 04/04/03 1636 1020 600178 04/04/03 633 1020 600179 04/04/03 2875 1020 600180 04/04/03 1488 1020 600181 04/04/03 2189 1020 600182 04/04/03 647 PARAN, MAY~V 580 PENINSLr~ BUILDING ~ATER 1108407 PENINSULA DIGITAL IMAGIN 5609112 PENINSULA DIGITAL IMAGIN 4209119 PERMA-GREEN SUPRE~ INC. 1108314 A~E MARIE PETERSON 5806249 JEFF PISERCHIO 5606640 PRECISION PIPELINE 2109612 QU~J~LS, P~kLPN 1108001 QUICK MIX CONCRETE 1108830 RRNEE RAMSEY 5806249 RATKOVICH, BRIA~ 580 RELI;~BLE 1104300 ROBERT ILI~LF TECI~NOLOGY 6104800 RUDE'S PEST MANAGEMENT 1108506 RUDE'S PEST MANAGEMENT 1108501 RDDE'S PEST M/kNAGEMENT 1108503 RUDE'S PEST F~%NAGEMENT 1108507 RUDE'S PEST ~UkNAGEMENT 5606640 S~NCP, A 5806449 SANTA CL~ CO DEPT OF R 1102100 SANTA CL/kRA CTY SHERIFF 1104510 SANTA CL~COL~Y SHERI 1106248 SAVIN CREDIT COEP 1104310 SFOkRS 6308840 SETNESS TOURS 5506549 ELIZABETH SIMON 5806449 ..... DESCRIPTION ...... Refund: Check - SPRING SUPPLIES 24548 CORRIDOR MAP DUPL. IMPROVEMENT PI~S RIDE ON SPRDR/SPR3%YR SERVICE AGREEMENT FOR BBF GOLF CONCESSIONAIR EMERGENCY STORM DRAIN WASHINGTON DC 3/7-13 CONCRETE 8850 SERVICE AGREEMENT FOR Refund: Check - SPRING OFFICE SUPPLIES 17129 J.SEVER~CE W/E 3/21 RODENT BAIT RODENT BAIT RODENT BAIT RODENT BAIT BEE/WASP REMOVAL 2003 SOFTBALL REG CITATIONS FEB2003 FEB2003 FINGERPRINTS LUNAR N.YR. PARADE 25105 THRU 4/15 SHOP TOOLS 8501 TRIP 4/10,11,12 BAL SERVICE AGREEMENT FOR SALES TAX 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 7 AMOUNT 20.00 51.69 5767.56 25.66 5793.22 4650.00 693.00 1899.00 24325.00 910.70 204.59 1293.75 33.54 1176.00 225.00 225.00 225.00 225.00 375.00 1275.00 102.00 2115.00 48.00 3154.25 1057.60 115.38 7538.00 702.00 RUN DATE 04/03/03 TIME 12:29:30 - FINANCIAL ACCOUNTING 04/03/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/03 CHECK REGISTER - DISBURSEMENT f ~TION CRITERIA: transact.trans_date between "03/31/2003" and "04/04/2003" 1020 600183 04/04/03 M2003 1020 600184 04/04/03 2016 1020 600185 04/04/03 2446 1020 600186 04/04/03 2907 1020 600187 04/04/03 2383 1020 600188 04/04/03 2415 1020 600189 04/04/03 667 1020 600190 04/04/03 2661 1020 600190 04/04/03 2661 TOTAL CHECK 1020 600191 04/04/03 1090 1020 600192 04/04/03 681 3 600193 04/04/03 684 1020 600194 04/04/03 2045 1020 600194 04/04/03 2045 1020 600194 04/04/03 2045 1020 600194 04/04/03 2045 1020 600194 04/04/03 2045 1020 600194 04/04/03 2045 TOTAL CHECK 1020 600195 04/04/03 694 1020 600196 04/04/03 695 1020 600196 04/04/03 695 1020 600196 04/04/03 695 1020 600196 04/04/03 695 1020 600196 04/04/03 695 1020 600196 04/04/03 695 1020 600196 04/04/03 695 TOTAL CHECK 1020 600197 04/04/03 700 1020 600197 04/04/03 700 TOTAL C%4ECK 1020 600198 04/04/03 701 1020 600198 04/04/03 701 1020 600198 04/04/03 701 Tr-' CHECK SHING, CHI CHIEN 110 SIEMENS BUILDING TEC~NOL 1108501 SIGNA A R3~ 5606620 SIGNAWEST SYSTEMS 1108505 SILICON VALLEY ANIMAL CO 1104530 SIMON MARTIN-VEGUE WINKE 4239222 SPECIALTY mUCKS 6308840 SPOT WATER F~NAGEMENT 5606648 SPOT WATER ~AGEMENT 5606640 STATE BO~RD OF EQU;tLIZAT 1104300 CONNIE BA/TDA STEVENS 5806449 CHERYL STODDAP~D 5806449 SVCN 1104300 SVCN 1104300 SVCN 1104300 SVCN 1104300 SVCN 1104300 SVCN 1104300 SYNCHRONEX 1108602 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108315 TARGET STORES 5806649 TARGET STORES 1106343 TARGET STORES 5806349 PAGE 8 ..... DESCRIPTION ...... SALES TAX AMOUNT REFD NOTICE DEPOSIT 0.08 324.70 INSTALL FREQUENCY DRIV 0.00 3690.17 SIGNS 0.00 2354.44 SERVICE CALL/FIRE ~ 0.00 348.82 4TH QTR 2002 03 0.00 50418.94 PUBLIC WORKS CONTP~CT 0.00 155234.04 INSTALL NEW TOMMY LIFT 0.00 2690.56 SOIL SAMPLES 0.00 600.00 PI3BLIC WORKS CONTRACT 0.00 14583.33 0.00 15183.33 BYP~ 02-08/RES03-053 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 FY 2002 2003 OPEN PORC 0.00 FY 2002-2003 OPEN PORC 0.08 FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC 0.00 FY 2002 2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 O.O0 300.00 450.00 422.50 50.00 50.00 40.00 40.00 40.00 70.00 290.00 12" GA LEO RXll 0.00 763.94 SOCIALS 0.00 140.85 SENIOR SOCIALS 0.00 46.44 COFFEE 0.00 23.76 BINGO 0.00 271.90 BINGO 0.00 598.00 SUPPLIES 0.00 48.68 COFFEE 0.00 18.85 0.00 1148.68 0.00 0.00 0.00 FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC 1240.49 618.11 1858.60 SUPPLIES 25156 0.00 33.30 T-SHIRTS 25162 0.00 16.43 STO~{AGE BINS 25161 0.00 48.71 0.00 98.44 RUN DATE 04/03/03 TIME 12:29:30 - FINANCI~tL ACCOL~ING 04/03/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/03 C~ECK REGISTER - DISBURSEMENT FUND f-- CTION CRITERIA: transact.trans date between "03/31/2003" and "04/04/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FL~ID/DEPT 1020 600199 04/04/03 1763 T~EATERFUN INC 5806249 1020 600200 04/04/03 708 NANCY THOMPSON 5806449 1020 600201 04/04/03 709 LOU THURMAN 5806449 1020 600202 04/04/03 718 TREE MOVERS 1108408 1020 600202 04/04/03 718 TREE MOVERS 1108408 TOTAL CHECK 1020 600203 04/04/03 2781 2%LTSUGAWA 1104400 1020 600203 04/04/03 2781 AL TSUGAWA 1104400 TOTAL CHECK 1020 600204 04/04/03 2665 ERIN ~JRI 5806249 1020 600205 04/04/03 1578 TJNITED RENTALS 2708405 1020 600206 04/04/03 M VAN GOOL, FRANKA 580 1020 600207 04/04/03 2823 VANTECH SAFETYLINE 1104400 ~ 600208 04/04/03 310 VERIZON WIRELESS 1102403 1020 600209 04/04/03 310 VERIZON WIRELESS 1108501 1020 600210 04/04/03 2117 RADHA VIGNOLA 5806449 1020 600211 04/04/03 750 VISION SERVICE PL4%N (CA} 110 1020 600212 04/04/03 M WEBER, JANA 580 1020 600213 04/04/03 768 WEST GROUP PA~4EATT CENTE 1101500 1020 600214 04/04/03 2845 JULIE WONG 5806249 1020 600215 04/04/03 793 NANCY WULFF 5806249 1020 600216 04/04/03 1081 yA~G~I~S Z~3RSERY 5806649 1020 600216 04/04/03 1081 yAMAGANI'S NURSERY 5806649 TOTAL CHECK 1020 600217 04/04/03 962 LINDA YELAVICH 2204011 TOTAL CASH ACCOUNT ..... DESCRIPTION ...... SALES TAX PERF. JOY OF THEATER SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Ng3LCH/STUMP GRINDING MAJESTIC OAK WAY LANDS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR DETOUR SIGNS 8846 Refund: Check - SPRING ~STS 17444 #608881609 ~R2003 #309369653 SERVICE AGREEMENT FOR INSURANCE APRIL2003 Refund: Check - SPRING LGL SEC.P~NUAL/UPDATE SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR NATI3RE CI~SS 25281 PLUS 25159 TLT EXPENSES 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 9 AMOUNT 512.00 364.00 1172.00 4150.00 13340.00 17490.00 362.50 500.00 862.50 1498.00 158.86 76.00 404.78 72.69 87.99 1252.00 2147.74 119.00 37.89 1651.50 1843.00 24.72 27.07 51.79 100,00 694087.19 694087.19 694087.19 RUN DATE 04/03/03 TIME 12:29:30 FINANCIAL ACCOUNTING