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CC Resolution No. 03-057RESOLUTION NO. 03-057 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 MARCH 21, 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 Adm~mstranve Servmes PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of Apr±l 2003 by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: chang, James, Lowenthal, Kwok, Sandoval None None None Mayor, C~ty of Cffpertino~ o3/2o/o3 ACCOUNTING PERIOD: 9/03 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "03/17/2003" and "03/21/2003" FUND - 110 - GENER3%L FUND CASH ACCT C~ECK NO 1020 599777 03/17/03 700 1020 599777 03/17/03 700 1020 599777 03/17/03 700 TOTAL CHECK T~GET SPECI~,LTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108312 1020 599778 03/21/03 4 A T & T 1108501 1020 599778 03/21/03 4 A T & T 1108501 1020 599778 03/21/03 4 A T & T 1108501 1020 599778 03/21/03 4 A T & T 1108501 1020 599778 03/21/03 4 A T & T 1108501 TOTAL CHECK 1020 599779 03/21/03 29 LYNNE DIA/~EAITKEN 5708450 1020 599780 1020 599780 1020 599780 1020 599780 1020 599780 1020 599780 1020 599780 TOTAL CHECK L 599781 1020 599782 1020 599783 1020 599783 TOTAL CHECK o3/21/o3 1884 03/21/03 1884 03/21/03 1884 03/21/03 1884 03/21/03 1884 03/21/03 1884 03/21/03 1884 03/21/03 1795 03/21/03 2319 03/21/03 2330 03/21/03 2330 1020 599784 03/21/03 43 1020 599785 03/21/03 1159 1020 599786 03/21/03 M2003 1020 599787 03/21/03 96 1020 599788 03/21/03 2504 1020 599789 03/21/03 968 1020 599789 03/21/03 968 1020 599789 03/21/03 968 TOTAL CHECK ALBERTSONS NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 A, LBERTSONS-NORTHERN DIVI 1106343 ALBERTSONS-NORTHERN DIVI 5806349 SLLBERTSONS-NORTHERN DIVI 1106343 ALBERTSONS NORTHERN DIVI 1106343 ALBERTSONS-NORTHERN DIVI 5806349 1020 599790 03/21/03 M 1020 599791 03/21/03 88 1~9~ 599792 03/21/03 2827 ALL CHEM SUPPLY CO INC 5208003 ALL CITY MANAGEMENT SERV 1108201 AMERIC/LN INDUSTRIAL SUPP 1108314 ARERICJkN INDUSTRI~kL SUPP 1108312 AMERICAN PLJ~ING ASSOCI 1107301 A~RICAN STAGE TOURS INC 5806349 ANGELA CHEN 1101070 ARROWHEAD MTN SPRING WAT 5606680 ANNE LORRAINE BAHI 5706450 BAP AUTO P~-RTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAUM, CLAIRE 580 BAY AREA SHELVING INC 1108830 BAY AREJ~WOODWORK INC. 1108101 ..... DESCRIPTION ...... SALES TAX FY 2002 2003 OPEN PURC 0.00 FY 2002 2003 OPEN pURC 0.00 FY 2002-2003 OPEN PURC 0.00 0.00 PAGE 1 AMOUNT 81.41 81.40 81.40 244.21 MARCH2003 STATEMENT 0.00 20.05 MARCR2003 STATEMENT 0.00 20.05 MARCH2003 STATEMENT 0.00 20.05 MARCE2003 STATEMENT 0,00 20.05 MARCM2003 STATEMENT 0.00 34,51 0.00 114.71 0.00 SERVICE AGREEMENT FOR 240.00 SUPPLIES 23078 0.00 25.72 SUPPLIES 17225 0.00 52.74 SUPPLIES 17228 0.00 5.49 SUPPLIES 23232 0.00 25.87 SUPPLIES 25130 0.00 7.18 SUPPLIES 25134 0.00 7.98 SUPPLIES 23087 0.00 38.62 0.00 163.60 SUPPLIES 17343 0.00 SERVICES NL~RCH 2003 0.00 SUPPLIES 8815 0.00 SUPPLIES 8791 0.00 O.O0 0.00 0.00 0.00 0,00 0.00 BUS/DISNEYLAND TRIP AIRFAIR CONF/LUNCH BOTTLED DRINKING WTR SERVICE AGREEMENT FOR FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2082-2003 OPEN PURC Refund: Check - WINTER SUPPLIES SERVICE AGREEMENT FOR 0.00 0.00 0.00 0.00 0.00 0,00 0.00 98.73 7487.40 518.67 520.84 1039.51 329.00 3030.00 141.50 75.47 570.00 33.49 39.70 224.25 297.44 67.00 2422.64 4806.00 RLrN DATE 03/20/03 TIME 09:09:00 - FINANCIAL ACCOL~ING 03/20/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/03 CHECK REGISTER DISBURSEMENT ~ ST~CTION CRITERIA: transact.trans_date between "03/17/2003" and "03/21/2003" FI/ND - 110 - GENER3%L FU~ DESCRIPTION ...... PAGE 2 1020 599793 1020 599794 1020 599795 1020 599796 1020 599796 TOTAL CHECK 03/21/03 2895 03/21/03 133 03/21/03 130 03/21/03 1145 03/21/03 1145 i020 599797 03/21/03 132 1020 599797 03/21/03 132 1020 599797 03/21/03 132 1020 599797 03/21/03 132 1020 599797 03/21/03 132 TOTAL CHECK 1020 599798 03/21/03 M2003 1020 599799 03/21/03 146 1020 599799 03/21/03 146 1~ 599799 03/21/03 146 7 CHECK 1020 599800 03/21/03 148 1020 599800 03/21/03 148 1020 599800 03/21/03 148 1020 599800 03/21/03 148 1020 599800 03/21/03 148 TOTAL CHECK 1020 599801 03/21/03 149 1020 599801 03/21/03 149 1020 599801 03/21/03 149 1020 599801 03/21/03 149 1020 599801 03/21/03 149 1020 599801 03/21/03 149 1020 599801 03/21/03 149 TOTAL CHECK 1020 599802 03/21/03 2626 1020 599803 03/21/03 174 1020 599803 03/21/03 174 1020 599803 03/21/03 174 1020 599803 03/21/03 174 1020 599803 03/21/03 174 1020 599803 03/21/03 174 TOTAL CHECK BROWING-FERRIS INDUST~IE 5208003 CAL LINE EQUIPMENT CO IN 1108408 CALIFORNIA PARK AND RECR 5606600 CALIFORNIA SURVEYING & D 1108101 C~-LIFOPxNIA SURVEYING & D 1108101 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 CJ%LIFORNIA WATER SERVICE 1108314 CALIFOP~NIA WATER SERVICE 1108407 CAROUSEL INN ~ SUITES 5806349 CASH 5609112 CASH 5806349 CASH 1106265 CASE 1108303 CASH 2708405 CASH 1108407 CASH 1108408 C~H 1108504 CASH 5208003 CASE 1101000 CASH 1101201 C3%SH 1104000 CASH 1104510 CASH 1107200 CASH 2607401 CHANG, C"HEN-YA 1103300 COCA-CO~ 5706450 COCA-COLA 5706450 COCA-COLA 5706450 COCA-CO'J% 5706450 COCA-COLA 5706450 COCA-COLA 5706450 LANDFILL FEB2003 PARTS/SUPPLIES 8824 R.E~S~{AW $100159 DRAFTING SUPPLIES DRAFTING SUPPLIES FEB2O03 SERVICE FEB2003 SERVICE FEB2003 SERVICE FEB2003 SERVICE FEB2003 SERVICE ROOMS/DISNEYLAND /7{IP 0.00 98551.40 0.00 441.44 0.00 130.00 0.00 185.66 0.00 14.61 0.00 200.27 0.00 23.30 0.00 93.20 0.00 19.63 0.00 78.51 0.00 1459.08 0.00 1673.72 0.00 1196.00 PETTY CASH 2/28-3/11 0.00 41.89 PETTY CASH 2/28-3/11 0.00 116.71 PETTY CASH 2/28-3/11 0.00 86.04 0.00 244.64 PETTY CASH 3/08-3/11 PETTY CASH 3/08-3/11 PETTY CASH 3/08 3/11 PETTY CASH 3/08-3/11 PETTY CASH 3/08-3/11 0.00 39.58 0.00 10.69 0.00 50.93 0.00 14.81 0.00 4.86 0.00 120.87 PETTY C~H 3/3-3/18 0.00 35.00 PETTY CASE 3/3-3/18 0.00 10.00 PETTY CASH 3/3-3/18 0.00 50.50 PETTY CASH 3/3-3/18 0.00 29.00 PETTY CASH 3/3-3/18 0.00 34.10 PETTY CASH 3/3-3/18 0.00 15.00 PETTY CASH 3/3-3/18 0.00 74.14 0.00 247.74 CLIPPING SERV 2/1-28 FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC EY 2002-2003 OPEN pURC 0.00 200.00 0.00 154.24 0.00 653.52 0.00 348.96 0.00 401.00 0.00 283.74 0.00 390.40 0.00 2231.86 RLrN DATE 03/20/03 TIME 09:09:00 - FINANCIAL ACCOUNTING 03/20/03 CITY OF CUPERTINO ACCODI~TING PERIOD: 9/03 C~ECK REGISTER ~ DISBURSEMENT FIIND SP~-CTION CRITERIA: transact.trans_date between "03/17/2003" and "03/21/2003" CASH ACCT CHECK NO 1020 599804 1020 599805 1020 599806 1020 599807 1020 599808 1020 599809 1020 599810 1020 599811 1020 599812 1020 599813 1020 599814 1020 599814 T~=~L CHECK 1020 599815 1020 599816 1020 599817 1020 599818 1020 599819 1020 599819 TOTAL CHECK 1020 599820 1020 599820 1020 599820 1020 599820 TOTAL CHECK 1020 599821 1020 599822 1020 599823 1020 599823 TOT;%L CHECK 599825 ISSUE DT .............. VENDOR ............. FUND/DEPT 03/21/03 2857 03/21/03 1133 03/21/03 M2003 03/21/03 M2003 03/21/03 194 03/21/03 198 03/21/03 2866 03/21/03 201 03/21/03 2795 03/21/03 1242 03/21/03 220 03/21/03 220 CONCUR INC 2159620 C~LARLES CORR 1101070 COSTCO WHOLESALE ME~4BERS 5606600 C"JLIN~JRY CENTER 1106100 CUPERTINO SUPPLY INC 5606660 CUPERTINO UEION SCHL DIS 1106343 D.R.ELROD A~ ~SOCIATES 1107405 DAPPER TIRE CO 6308840 DEVCON ASSOCIATES XVI 4239222 DIGITAL PRINT IMPRESSION 1104310 DISCOUNT SCHOOL SUPPLY 5806349 DISCOL~ SCHOOL SUPPLY 5806349 03/21/03 222 03/21/03 228 03/21/03 249 03/21/03 253 03/21/03 260 03/21/03 260 DKS ~SOCIATES 2709531 DUBAY'S TIRE SERVICE INC 6308840 ESBRO CHEMICAL 5606620 EXC~GE LINEN SERVICE 5606680 FEDERAL EXPRESS CORP 110 FEDEP~ EXPRESS CORP 4239222 03/21/03 2304 03/21/03 2304 03/21/03 2304 03/21/03 2304 FIELD PAOLI ARCHITECTt3RE 4269212 FIELD PAOLI ARCHITEC~3RE 4869212 FIELD PAOLI ARCHITECTURE 4269212 FIELD PAOLI ARCHITECTURE 4269212 03/21/03 2619 03/21/03 1255 03/21/03 262 03/21/03 262 GENEVIEVE FIRE 2308004 FIRST AUTOMOTIVE DISTRIB 6308840 FIRST PLACE INC 1104300 FIRST PLACE INC 1104300 03/21/03 266 RY~%N FORBES 5806449 ..... DESUNIPTION ...... SERVICE AGREEMENT FOR AIRFARE CONF 3/20-22 COSTCO DUES DEPART~NTRETREAT SUPPLIES SKATE PRK/KENNEDY SERVICE AGREEMENT FOR FY 2002-2003 OPEN PUNC APRIL03 LIBP~Y RENT LETTERHF-~D ENVELOPES PRESCHOOL SPLY 17230 PRESCHOOL SPLY 17071 SERVICE AGREEMENT FOR D~LIGNMENT 8814 FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PUEC COUEIER SERVICE COURIER SERVICE PUELIC WORKS CONTRACT PUELIC WORKS CONTRACT PUELIC WORKS CONTRACT PUBLIC WORKS CONTP~CT SERVICE AGREEMENT FOR FY 2002-2003 OPEN PURC ND~4E PLATES FP~E/ENGRAVE PLATES 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 O.O0 O.O0 0,00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 AMOUNT 15383.00 178.00 90,00 1250.00 330.11 5.00 5553.64 359.06 2573.06 433.59 851.75 19000.50 95.00 283.44 273.40 96.28 26.80 123.08 6308.19 6824.36 3720.00 9350.10 26202.65 5567.50 58,58 23.32 84.44 107.76 1672.00 RUN DATE 03/20/03 TIME 09:09:00 - FINANCIAL ACCOUNTING 03/20/03 CITY OF C~JpERTINO ACCOUNTING PERIOD: 9/03 C~ECK REGISTER - DISBURSEMENT FUND S~-~CTION CRITERIA: transact.trans_date between "03/17/2003" and "03/21/2003" FUND - 110 - GENEP, AL FLvND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ..... SALES TAX AMOUNT 1020 599826 03/21/03 273 FREMONT UNION H.S. DIST. 1106448 1020 599827 03/21/03 281 GARDENLAND 6308840 1020 599827 03/21/03 281 GARDENLA/gD 6308840 1020 599827 03/21/03 281 GARDEN~ 6308840 1020 599827 03/21/03 281 G~RDENI~ 1108312 1020 599827 03/21/03 281 G~RDENLAINqD 1108314 TOTAL CHECK 1020 599828 03/21/03 296 KAREN GOTTLEIB 5806449 1020 599829 03/21/03 298 GI{AINGER INC 1108511 1020 599829 03/21/03 298 GI{AINGER INC 5708510 1020 599829 03/21/03 298 GRAINGER INC 5708510 1020 599829 03/21/03 298 GRAINGER INC 5606620 1020 599829 03/21/03 298 GRAINGER INC 5708510 1020 599829 03/21/03 298 GRAINGER INC 5708510 TOTAL CHECK 1020 599830 03/21/03 899 GUZZARDO & ~gSOCIATES IN 4259313 1~'~ 599831 03/21/03 2522 L%TgNHELLER 5506549 1020 599832 03/21/03 1898 AUTOMATIC RAIN CO. 1108315 1020 599832 03/21/03 1898 AUTOMATIC RAIN CO. 1108314 1020 599832 03/21/03 1898 AUTOMATIC RAIN CO. 1108314 1020 599832 03/21/03 1898 AUTOMATIC RAIN CO. 1108314 1020 599832 03/21/03 1898 AGTOM3%TIC RAIN CO. 1108312 1020 599832 03/21/03 1898 AUTOMATIC RAIN CO. 1108408 TOTAL CHECK 1020 599833 03/21/03 M2003 HOUSING & CO~94LrNI%~Y DEVE 5806649 1020 599834 03/21/03 2528 INDOOR BILLBOARD 1108302 1020 599834 03/21/03 2528 INDOOR BILLBOARD 1108315 1020 599834 03/21/03 2528 INDOOR BILLBOARD 1108312 1020 599834 03/21/03 2528 INDOOR BILLBOARD 1108303 1020 599834 03/21/03 2528 INDOOR BILLBO;kRD 1108314 TOTAL CHECK 1020 599835 03/21/03 M2003 KALe, B;~RBARA 2150000 1020 599836 03/21/03 ME2003 FO%NE WOLFE 1108602 1020 599837 03/21/03 ~[E2003 KEVIN RIEDEN 1108102 1020 599838 03/21/03 1630 KIDZ LOVE SOCCER INC 5806449 1020 599839 03/21/03 371 LISA KING 110 1~ 599839 03/21/03 371 LISA KING 5806449 7/3-4 CUPERTINO HS 0.00 977.75 FY 2002-2003 OPEN PURC 0.00 134.23 FY 2002-2003 OPEN PURC 0.00 80.00 FY 2002-2003 OPEN PGRC 0.00 200.00 PARTS/SUPPLIES 8826 0.00 150.47 PARTS/SUPPLIES 8881 0.00 148.31 0.00 713.01 SERVICE AGREEMANT FOR 0.00 1500.00 P~RTS/SUPPLIES 0.00 58.67 FY 2002-2003 OPEN PLrRC 0.00 111.73 FY 2002 2003 OPEN PUEC 0.00 53.06 PARTS/SUPPLIES 0.00 605.02 pARTS/SUPPLIES 0.00 26.61 PARTS/SUPPLIES 0.00 49.48 0.00 904.57 PUBLIC WORKS CONTRACT 0.00 17477.39 SERVICE AGREEMENT FOR 0.00 280.00 FY 2002-2003 OPEN PI3RC 0.00 152.14 FY 2002-2003 OPEN pLIRC 0.00 396.87 FY 2002-2003 OPEN pURC 0.00 64.93 FY 2002-2003 OPEN PUEC 0.00 43.13 FY 2002-2003 OPEN PLrRC 0.00 676.23 PARTS/SUPPLIES 8790 0.00 93.38 0.00 1426.68 HCD/R~L 22221 MCCLN 0.00 43.00 FY 2002-2003 OPEN pURC 0.00 246.31 FY 2002-2003 OPEN PUEC 0.00 246.32 FY 2002-2003 OPEN PUEC 0.00 246.32 FY 2002 2003 OPEN PUEC 0.00 246.31 FY 2002-2003 OPEN PUNC 0.00 246.32 0.00 1231.58 REFD STORM DRAIN FEE 0.00 1354.17 FEE/TRAVEL/PERDIEM 0.00 345.00 P.W. CONF 3/2-6 0.00 624.36 SERVICE AGREEMENT FOR 0.00 6816.30 25% FRANCHISE TAX BRD 0.00 -391.00 SERVICE AGREEMENT FOR 0.00 1564.00 RUN DATE 03/20/03 TIME 09:09:00 - FINANCIAL ACCOUNTING 03/20/03 CITY OF CUPERTINO CASH ACCT CHECK NO TOTAL CHECK 1020 599840 03/21/03 2550 1020 599841 03/21/03 2804 1028 599842 03/21/03 1821 1020 599843 03/21/03 2300 1020 599844 03/21/03 393 1020 599845 08/21/03 M 1020 599846 03/21/03 M2003 1020 599847 03/21/03 1149 1020 599848 03/21/03 1378 1020 589848 03/21/03 1378 TOTkL CHECK 1~- 599849 03/21/03 444 1 599849 03/21/03 444 TOTAL CHECK 1020 599850 03/21/03 448 1020 599851 03/21/03 1023 1020 599852 03/21/03 456 1020 599853 08/21/03 1485 1020 599854 03/21/03 466 1020 599855 03/21/03 1137 1020 599856 03/21/03 471 1020 599857 03/21/03 2193 1020 599858 03/21/03 2132 1020 S99860 03/21/03 2881 1020 599860 03/21/03 2881 TOTAL CHECK 1020 599861 03/21/03 2836 1020 599861 03/21/03 2836 ISSUE DT ............. VENDOR ............. FUND/DEPT KREINES & KREINES, INC. 1107302 LAKE TRAFFIC SOLUTIONS 1108601 JI3LIALAMY 1106500 BARB/kRA LAUX 5506549 JOHN LEE 5806449 LI, JUAN 580 LOS ALTOS SCHOOL DISTRIC 5708510 M3%RTINDALE-HLrSBELL 1101500 RICARDO ~t~RTINEZ 5706450 RICA~OI~TINEZ 5706450 MINTON'S LUMBER 1108303 MINTON'S LUMBER 1106647 MISSION VALLEY FORD INC 6308840 MASSOUD MODJTEREDI 1107502 MONARCH TRUCK CENTER 6308840 MOORE IACOFANO COLTSMAN 1107302 MPA DESIGN 4209119 EILEEN MURRAY 1101500 MYERS TIRE SUPPLY COMPAN 6308840 NATIONAL NOTARY ASSOCIAT 1104300 NCTLC 6308840 NORTHERN SAFETY CO., INC 6308840 NOR~CHERN SAFE'fY CO., INC 6308840 NORTRAX WEST 6308840 NORTRAX WEST 6308840 ..... DESCRIPTION ...... CONSULTING SERV PARTS NCOA/ASA CONF 3/11-16 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - SPRING SHIPPING CONTAINER 2003 SUBSCRIPTION FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PUBC PARTS/SUPPLIES 24118 PARTS/SUPPLIES 25280 PARTS 24489 PLAN RVW 1/14-3/10/03 PARTS 24488 SERVICE AGREEMENT FOR SERV 2/1-2/28 MCLE/BAR ASSOC MTG PARTS/SUPPLIES 8765 K.SMITH #015101070 MBRSRP 4/1 3/31/04 2% DISCOUNT PARTS 8801 PARTS 8793 PARTS 8793 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 O.O0 0.00 0.00 PAGE 5 AMOUNT 4060.00 180.40 355.69 560. O0 160.00 108,00 500. O0 1664.41 237.99 208.71 441.70 25.09 36.05 10945.50 42.87 3156.27 333.75 28.00 252.71 39.00 40.00 9.00 449.90 440.90 177.53 103.68 281.21 RUN DATE 03/20/03 TIME 09:09:01 - FINANCIAL ACCOI31~TING 03/20/03 CITY OF C~JPERTINO ACCODI~TING PERIOD: 9/03 CHECK REGISTER - DISBURSE~4ENT FUND Sr~-TION CRITERIA: transact.trans date between "03/17/2003" and "03/21/2003" FL~ 110 - GENER3%L FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION pAGE 6 1020 599862 03/21/03 2206 O.K. FIRE EQUIPMENT COMP 1104400 1020 599663 03/21/03 493 OFFICE DEPOT 1108201 1020 599863 03/21/03 493 OFFICE DEPOT 1101000 1020 599863 03/21/03 493 OFFICE DEPOT 5806349 1020 599863 03/21/03 493 OFFICE DEPOT 1104510 1020 599863 03/21/03 493 OFFICE DEPOT 1104100 1020 599863 03/21/03 493 OFFICE DEPOT 1108201 1020 599863 03/21/03 493 OFFICE DEPOT 1104510 1020 599863 03/21/03 493 OFFICE DEPOT 1101200 1020 599863 03/21/03 493 OFFICE DEPOT 1101201 1020 599863 03/21/03 493 OFFICE DEPOT 1101200 1020 599863 03/21/03 493 OFFICE DEPOT 1107301 1020 599863 03/21/03 493 OFFICE DEPOT 1107503 1020 599863 03/21/03 493 OFFICE DEPOT 5806249 TOTAL CHECK 1020 599864 03/21/03 494 1020 599864 03/21/03 494 TOTAL CHECK OFFICE DEPOT CREDIT PLAN 1101500 OFFICE DEPOT CREDIT PL~ 1101500 1~-- 599865 03/21/03 503 ORCHARD SUPPLY 5606640 i 599865 03/21/03 503 ORC~D SUPPLY 5606640 1020 599865 03/21/03 503 ORCHARD SUPPLY 5606640 TOT;%L CHECK 1020 599866 03/21/03 507 DAN OSBORNE DBA:OSBORNE 6308840 1020 599866 03/21/03 507 DAN OSBORNE DBA:OSBORNE 6308840 TOTAL CHECK 1020 599867 03/21/03 2692 PACIFIC BELL 1108501 1020 599867 03/21/03 2692 PACIFIC BELL 6104800 1020 599867 03/21/03 2692 PACIFIC BELL 1108501 TOTAL CHECK 1020 599868 03/21/03 511 1020 599869 03/21/03 2884 1020 599870 03/21/03 513 1020 599870 03/21/03 513 1020 599870 03/21/03 513 1020 599870 03/21/03 513 1020 599870 03/21/03 513 1020 599870 03/21/03 513 1020 599870 03/21/03 513 1020 599670 03/21/03 513 1020 599670 03/21/03 513 1020 599670 03/21/03 513 1~ 599870 03/21/03 513 PACIFIC BELL/WORLDCOM 1108501 PACIFIC COAST TP3~/qE SERV 1108505 PACIFIC G~.9 & ELECTRIC 1108830 PACIFIC GAS & ELECTRIC 5606620 PACIFIC GAS & ELECTRIC 5606640 PACIFIC GAS & ELECTRIC 5708510 PACIFIC GAS & ELECTRIC 1108507 PACIFIC GAS & ELECTRIC 1108504 PACIFIC GA~ & ELEC~RIC 1108506 PACIFIC GAS & ELECTRIC 1108303 PACIFIC GAS & ELECTRIC 1108602 PACIFIC GAS & ELECTRIC 1108511 PACIFIC GAS & ELECTRIC 1108503 RECHARGE/POWER OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ON-TIME DISCOUNT FY 2002-2003 OPEN PUEC FY 2002-2003 OPEN PURC TIME/MATERIALS TIME/MATERIALS 2/28-3/27 3/01-3/31 2/13-3/12 0.00 229.90 0.00 61.67 0.00 8.65 0.00 21.64 0.00 10.80 0.00 125.02 0.00 23.79 0.00 43.29 0.00 330.00 0.00 21.62 0.00 15.69 0.00 22.80 0.00 44.57 0.00 83.50 0.00 813.04 0.00 62.40 0.00 53.47 0.00 115.87 0.00 -7.00 0.00 296.25 0.00 108.23 0.00 397.48 0.00 385.67 0.00 685.59 0.00 1071.26 0.00 63.89 0.00 592.47 0.00 299.00 O.00 955.36 #2522405 2/16-3/15 0.00 8.88 TIME/MATERIAJ~S FEB2003 C~IARGES FEB2003 C"H~GES FEB2003 C~L%RGES FEB2003 CHARGES FEB2003 CHARGES FEB2003 CHARGES FEB2003 CHARGES FEB2003 CHARGES FEB2003 CbI~GES FEB2003 CPJ%RGES FEB2003 CHARGES 0.00 550.00 0.00 28.85 0.00 662.80 0.00 164.85 0.00 3607.08 0.00 894.82 0.00 4074.99 0.00 214.48 0.00 2338.35 0.00 2474.88 O.O0 347.09 OiO0 1826.86 RDN DATE 03/20/03 TIME 09:09:01 - FINANCIAL ACCODNTING 03/20/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/03 C~ECK REGISTER - DISBURSEMENT FbqgD S~ ~TION CRITERIA: transact.trans_date between "03/17/2003" and "03/21/2083" ISSUE DT ........ VENDOR ........... FUND/DEPT 1020 599870 03/21/03 513 1020 599878 03/21/03 513 1020 599878 03/21/03 513 1020 599870 03/21/03 513 1820 599870 83/21/03 513 TOTAL CRECK 1020 599871 03/21/03 M 1020 599872 03/21/03 2462 1020 599873 03/21/03 526 1020 599873 03/21/08 526 1020 599873 03/21/03 526 TOTAL CHECK 1820 599874 03/21/03 M2003 1020 599875 03/21/03 690 1020 599875 03/21/03 690 1020 599875 03/21/03 690 1020 599875 03/21/03 690 1~ 599875 03/21/03 690 1020 599876 03/21/03 2837 1020 599877 03/21/03 2388 1020 599878 03/21/03 541 1020 599879 03/21/03 542 1020 999880 03/21/03 545 1020 599881 83/21/03 1456 1020 599882 03/21/03 560 1028 599882 03/21/03 560 TOTAL CHECK 1020 599883 03/21/03 2894 1020 599884 03/21/03 1406 1020 599885 03/21/03 988 1020 599887 03/21/03 606 1020 599888 03/21/03 2011 PACIFIC GAS & ELECTRIC ( 1108501 PACIFIC GAS & ELECTRIC ( 1108315 PACIFIC GAS & ELECTRIC { 1108314 PACIFIC GAS & ELECTRIC { 1108312 PACIFIC GAS & ELECTRIC ( 1108407 PARK, KYUNG HEE 580 PECK J~J~T~VEL SERV., 5506549 PENINSDI~A DIGITAL IMAGIN 4269212 PENINSUI~ DIGITAL IMAGIN 4239222 PENINSI/LA DIGITAL IMAGIN 1108101 PENINST3~DIVISION, LLC 1101200 PENINSUIJ% FORD 6308840 PENINStrLA FORD 6308840 PENINSULA FORD 6305840 PENINSU~ FORD 6308840 PENINSULA FOP~ 6308840 PETERSON POWER SYSTEMS I 1108501 PETERSON'S VIDEO TP~SFE 5609112 ROBIN PICKEL 5706450 PINE CONE LUMBER 5606620 JEFF PISERC~IO 5606640 PITq~EY BOWES INC 1104310 PUELIC DIALOGUE CONSORTI 1102402 PUBLIC DIALOGUE CONSORTI 1102402 RAJANI PUP~IK 5506549 RAINES CHEVORLET 6308840 BOB RIZZO 1108201 JOYCE RUSSUN 5706450 S.O.S. SURVIVAL PRODUCTS 1104400 ..... DESCRIPTION ...... FEB2003 CFLARGES FEB2003 C}L~RGES FEB2003 CHARGES FEB2003 CHARGES FEB2003 CH~GES Refund: Check - WINTER ITALY 5/4-21 B;~LJ%NCE SPORTS CENTER PLUS CIVIC CTR/LIBR3%RY BMP SHEETS LUNCH FRIDAY 4/25 RETURN FY 2002-2003 OPEN PUNC FY 2002-2003 OPEN PUNC FY 2002 2003 OPEN PUBC FY 2002-2003 OPEN PI]RC REMOVE AND ROD OUT P~ VIDEO/DVD TRANSFERS SERVICE AGREEMENT FOR MILLING CHARGE BBF GOLF CONCESSIONAIR FY 2002-2003 OPEN PUBC COPS/TEENS 01/02 FNL COPS/TEENS 02/03 SERVICE AGREEMENT FOR FY 2002-2003 OPEN pLTRC REG FEE CONF 3/19-22 SERVICE AGREEMENT FOR SUPPLIES 17443 PAGE 7 AMOUNT 4941.01 170.89 437.97 99.78 644.48 22929.18 120.00 107476.00 836.88 164.98 69.82 1071.68 17.25 -254.53 78.48 414.56 9.73 31.48 279.73 12167.09 4278.04 1080.00 98.72 1899.00 148.74 5362.00 12326.00 20688.00 360.00 57.94 269.00 300.00 340.28 RUN DATE 03/20/03 TIME 09:09:01 - FINANCIAL ACCOL~NTING 03/20/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/03 C~ECK REGISTER - DISBURSEMENT FUND F'--CTION CRITERIA: transact~tran$_date between "03/17/2003" and "03/21/2003" FUND - 110 - GENEP~ FUND CASH ACCT CHECK NO 1020 599889 03/21/03 1069 1020 599890 03/21/03 2506 1020 599891 03/21/03 959 1020 599898 03/21/03 2784 1020 599893 03/21/03 2289 1020 599894 03/21/03 1702 1020 599895 03/21/03 628 1020 599896 03/21/03 2815 1020 599897 03/21/03 1919 1020 599898 03/21/03 2397 1020 599899 03/21/03 652 ] --' 599900 03/21/03 2320 1020 599901 03/21/03 2629 1020 599902 03/21/03 200 1020 599903 03/21/03 1548 1020 599903 03/21/03 1548 TOTAL CHECK 1020 599904 03/21/03 877 1020 599905 03/21/03 2661 1020 599905 03/21/03 2661 TOTAL CHECK 1020 599906 03/21/03 1421 1020 599907 03/21/03 2549 1020 599908 03/21/03 2879 1020 599909 03/21/03 2880 1020 599910 03/21/03 M 1020 599911 03/21/03 2045 1020 599911 03/21/03 2045 1~'~ 599911 03/21/03 2045 ISSUE DT ............. VENDOR ............. FUND/DEPT SAFE-HIT CORPORATION 2708405 DORIS S~LG~/)O 5706450 SAN JOSE MERCURY NEWS 1104000 S~A CLJ~C~H REGISTE 5606640 SA~A CLARA COU~Y 1104400 SANTA CL~ COONTY LIBRA 4239222 S~2qTA C~%R3% COUNTY SHERI 1102100 SA~A CI~ VALLEY 1106647 SANTA CLARA VALLEY TP, ANS 5500000 SAVIN CREDIT CORPOP~ATION 1104310 SIERRA SPRINGS WATER CO. 1101500 SNAP-ON INDUSTRIAL 6308840 SHERRY WITT SNOW 5706450 LESLIE SOKOL DBA DANCEKI 5806449 SOLANO PRESS BOOKS 1101500 SOI~O PRESS BOOKS 1101500 SOLrCHER~N LL~ER CO 1108507 SPOT WATER M2~NAGEMENT 5606640 SPOT WATER}~ItNAGEMENT 5606640 STANLEY STEEMER 5708510 STATE OF CALIFOP~NIA 110 DEE STAUFFER 5706450 STEPHEN FOSSLER COMPANY, 5606620 STRINGER, JOHN 580 SVCN 1104300 SVUE 1104300 SVUE 1104300 ..... DESCRIPTION ...... PARTS/SUPPLIES 8803 SERVICE AGREEMENT FOR SUBSCRIPTION P~NWL C~H REGISTER SERV JAN2003 VEHICLE 43 PGE SERV 11/11-12/15 LAW ENFRCMNT MAR2003 THANK-YOU BOOK TICKETS/PASSES MAR03 00041626657 APRIL03 BOTTLED DRINKING WTR TOOLS 8796 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR OVERPAY~NT 31145/TELECOMUNICATNS SUPPLIES 26741 BUNDER CONSTRUCTION RECONSTRUCT #3 TEE EMERGENCY SERV CALL L.KING/461 04-6662 SERVICE AGREEMENT FOR B~tNNER Refund: Check - WINTER FY 2002-2003 OPEN PDRC FY 2002-2003 OPEN PUEC FY 2002-2003 OPEN PURC SALES TAX 0.00 0.00 0.00 o.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 8 AMOUNT 365.93 120.00 42.27 85.00 108.00 782.60 480787.17 17.27 396.00 137.83 18.35 99.54 480.00 4200.00 -0.45 59.62 59.17 58.47 7950.00 8750. 00 16700. 00 1425. 00 391.00 90.00 284.52 40.00 70.00 50.00 40.00 RUN DATE 03/20/03 TIME 09:09:01 - FINANCIAL ACCOUNTING 03/20/03 CITY OF CL~ERTINO ACCOUNTING PERIOD: 9/03 CRECK REGISTER - DISBURSEMENT FUND ~ 'CTION CRITERIA: transact.trans_date between "03/17/2003" and "03/21/2003" FUND - 110 - GENER3%L FLrNq} CASH ACCT C~ECK NO 1020 599911 TOTAL CHECK 1020 599912 03/21/03 695 1020 599912 03/21/03 695 TOTAL CHECK 1020 599913 03/21/03 696 1020 599914 03/21/03 701 1020 599915 03/21/03 M2003 1020 599916 03/21/03 2396 1020 599917 03/21/03 718 1020 599918 03/21/03 2403 1020 599919 03/21/09 2781 1020 599919 03/21/03 2781 TOTAL CHECK 599920 03/21/03 310 1020 599921 03/21/03 M 1020 599922 03/21/03 746 1020 599923 03/21/03 2404 1020 599924 03/21/03 745 1020 599925 03/21/03 754 1020 599926 03/21/03 765 1020 599927 03/21/03 774 1020 599927 03/21/03 774 TOTAL CHECK 1020 599928 03/21/03 2412 1020 599929 03/21/03 1131 1020 599930 03/21/03 792 TOTAL C~.gH ACCOUNT TOTAL FUND ISSUE DT ............. VENDOR ............ FUND/DEPT 03/21/03 2045 SVCN 1104300 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 TADCO SUPPLY 1108302 TARGET STORES 5706450 THE MASTER TEACHER 2204011 THEADWELL & ROLLO 4239222 TREE MOVERS 1108101 DR.TONY TROPEA 5806449 AL TSUEAWA 1104400 AL TSUGAWA 1104400 VERIZON WIRELESS 1108501 VETRY, MIYUKI 580 VIKING OFFICE PRODUCTS 5506549 LYNNETTE VISTE 5806449 V~I INC 1103500 BARBARA WALTON 5806449 DR CHI-HSUI D WENG 5706450 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN HIGHWAY PRODUCTS 2708405 WESTEP~N PACIFIC DISTRIBU 1108501 CIDDY WORDELL 1107301 LILY W J3 5706450 PAGE 9 ..... DESCRIPTION ...... SALES TAX AMOUNT FY 2002-2003 OPEN PURC 0,00 30.00 O.O0 190,00 SENIOR SOCIALS 0.00 448.05 COFFEE 0.00 353.01 0.00 801.06 FY 2002-2003 OPEN PURC 0.00 64.95 SUPPLIES 25131 0.00 45.78 KEY RING 17423 0.00 280.95 SERVICE AGREEMENT FOR 0.00 4824.09 RELOCATE CHERRY TREES 0.00 24000.00 SERVICE AGREEMENT FOR 0.00 125.00 TRAINING EXPENSES 0.00 90.95 SERVICE AGREEMENT FOR 0.00 500.00 0.00 590.95 #308957246 FEB2003 0.00 42.76 Refund: Check - SPRING 0.00 408.00 OFFICE SUPPLIES 16080 0.00 202.17 SERVICE AGREEMENT FOR 0.00 258.00 REPAIR C~R3% 16463 0.00 382.48 SERVICE AGREEMENT FOR 0.00 1000.00 SERVICE AGREEMENT FOR 0.00 400.00 FY 2002-2003 OPEN PURC 0.00 2552.86 FY 2002-2003 OPEN PURC 0,00 1450.56 0,00 4003.42 SUPPLIES 0.00 104.26 DENVER CONF 3/29 4/02 0.00 210.00 SERVICE AGREEMENT FOR 0.00 300.00 0.00 1003667.37 0.00 1003667.37 RUN DATE 03/20/03 TIME 09:09:02 - FINANCIAL ACCOUNTING 03/20/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/03 C~tECK REGISTER DISBURSEMENT PUND ?--CTION CRITERIA: transact.trans_date between "03/17/2003" and "03/21/2003" FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL REPORT ..... DESCRIPTION ...... SALES TAX 0.00 PAGE 10 AMOUNT 1003667.37 RUN DATE 03/20/03 TIME 09:09:02 - FINANCIAL ACCOUNTING