Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 03-056
RESOLUTION NO. 03-056 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 14, 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 7th dayof Apr±l ,2003, by the following vote: Vote Members of the City Council AYE S: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk Chang, James, Lowenthal, Kwok, Sandoval None None None Mayor, City if Cupe~ino ~, 03/13/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/03 C~ECK REGISTER - DISBURSEMENT FUND ~CTION CRITERIA: transact.trans date between "03/10/2003" and "03/14/2003" ~3ND - 110 - GENEP~%L FUITD CASH ACCT CEECK NO 1020 598778 V 01/31/03 M2083 C E P 0 1104300 1020 599623 03/14/83 7 ABAG PIJ%N CORPORATION 1104540 1020 599624 83/14/03 9 1020 599624 03/14/03 9 1020 599624 03/14/03 9 1020 599624 03/14/03 9 1020 599624 03/14/03 9 1020 599624 08/14/03 9 1020 599624 03/14/03 9 1020 599624 03/14/03 9 1020 599624 03/14/03 9 1020 599624 83/14/03 9 TOTAL CHECK 1020 599625 03/14/03 28 1020 599626 03/14/03 2276 1020 599626 03/14/03 2276 1020 599626 03/14/03 2276 TOTAL CHECK 599627 03/14/03 2330 1020 $99627 03/14/03 2330 TOTAL CHECK 1020 599628 03/14/03 M2003 1020 599629 03/14/03 2799 1020 599630 03/14/03 57 1020 599631 03/14/03 M2003 1020 599632 03/14/03 720 1020 599633 03/14/03 1731 1020 599634 03/14/03 M2003 1020 599635 03/14/03 127 1020 599636 03/14/03 1145 1020 599637 03/14/03 1476 1020 599638 03/14/03 2232 1020 599638 03/14/03 2232 TOTAL CHECK ~J~AG POWER PLTRC~ING PO 1108501 A~AG POWER PIIRC~LI%SING PO 1108509 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURC~LASING PO 1108508 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 5606620 ;%BAG POWER PURCHASING PO 1108503 /%BAG POWER PURCHASING PO 1108506 AIRGAS NCN 2708405 AMERICA/~ INDUSTRIAL SUPP 2708405 AMERICA~ INDUSTRIAL SUPP 2708405 AMERICAN SOCIETY ON AGIN 1106500 APPLE COMPUTER INC 5208003 ~K 1104510 ARi~A INTERNATION~kL 1104300 BATTERY SYSTEMS 6308840 ROGER BEERY 4259314 C E P 0 1104300 THE CALIFORNIA CHANNEL 1103500 CALIFORNIA SURVEYING & D 1108101 C3~ON DESIGN GROUP 110 CARIAGA, LOURDES 110 CARIAGA, LOURDES 110 ..... DESCRIPTION ...... SALES TAX K.BERNARD CONF FEB2-7 0.00 PAGE 1 AMOUNT -1657.00 MILLJkR CLAIM 0.00 457.96 FEB2003 STATEMENT 0.00 1078.49 FEB2003 STATEMENT 0.00 50.90 FEB2003 STATEMENT 8.00 315.38 FEB2003 STATEMENT 0.00 47.62 FEB2003 STATEMENT 0.00 532.78 FEB2003 STATEMENT 0.00 201.72 FEB2003 STATEMENT 0.00 1750.80 FEE2003 STATEMENT 0.00 632.80 FEB2003 STATEMENT 0.00 620.57 FEB2003 STATEMENT 0.00 105.19 0.00 5336.85 0.00 FY 2002-2003 OPEN PURC 40.12 WATEE DELIVERY AND DIS 0.00 45.75 BOTTLED WATER SERV 0.00 195.90 BOTTLED WATER SERV 0.00 154.00 0.00 395.65 SUPPLIES 8797 0.00 376.87 SUPPLIES 8798 0.00 376.87 0.00 753.74 AM SOCIETY AGING 0.00 135.00 SERVICE AGREEMENT FOR 8.00 2846.34 EMPLOYEE COFFEE SERV 0.00 389.52 ~b~ RENWL K.SMITH 0.00 125.00 0.00 0.00 FY 2002-2003 OPEN PURC PUBLIC WOEKS CONTRACT 162.21 21568.00 REPL CK 598778 0.00 1657.00 PROGRAMMING MARCH03 0.00 253.34 BOND PAPER 0.00 191.43 0.00 0.00 0.00 0.00 630.39 306.50 103.84 410.34 RUN DATE 03/13/03 TIME 13:20:11 - FINANCIAL ACCOUNTING 03/13/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/03 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "03/10/2003" and "03/14/2003" CASB ACCT CHECK NO 1020 599639 03/14/03 1460 TONI CARREIRO 6104800 1020 599640 03/14/03 147 CASH 5506549 1020 599640 03/14/03 147 CHEH 5506549 1020 599640 03/14/03 147 CASH 5506549 TOTAL CHECK 1020 599641 03/14/03 149 CHEH 1107302 1020 599641 03/14/03 149 CASH 1101201 1020 599641 03/14/03 149 CASH 1104400 1020 599641 03/14/03 149 CASH 1104000 1020 599641 03/14/03 149 CASH 1107301 1020 599641 03/14/03 149 CASH 1107200 1020 599641 03/14/03 149 C~H 2709449 1020 599641 03/14/03 149 CASH 1101060 TOTAL CHECK 1020 599642 03/14/03 2208 1020 599643 03/14/03 155 1020 599644 03/14/03 1057 1~ 599644 03/14/05 1057 ~ CHECK 1020 599645 03/14/03 1156 1020 599646 03/14/03 ME2003 1028 599647 03/14/03 169 1020 599648 03/14/03 178 1020 599649 03/14/03 1194 1020 599650 03/14/03 1407 1020 599651 03/14/03 191 1020 599652 03/14/03 194 1020 599652 03/14/03 194 1020 599652 03/14/03 194 1020 599652 03/14/03 194 1020 599652 03/14/03 194 TOTAL CHECK 1020 599653 03/14/03 1034 1020 599654 03/14/03 214 1~ 599655 03/14/03 2864 CCACiCITY CLERKS ASSOC 0 1104300 CENTR~ WHOLESALE NURSER 1108407 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA 110 CHESSEN, DEBI 5806349 CLEARY CONSULTANTS INC 2709430 COLONIAL LIFE & ACCIDENT 110 COURTESY TOW 6308840 CU~ING HENDERSON TIRE 6308840 CUPERTINO CHEER OF COM 1101000 CUPERTINO SUPPLY INC 1108501 CUPERTINO SUPPLY INC 1108501 CUPERTINO SUPPLY INC 1108303 CUPERTINO SUPPLY INC 1108504 CUPERTINO SUPPLY INC 1108503 DAILY JOURNAL CORPORATIO 1101500 DEPAS~ENT OF TP~SPORTA 1108602 DIAMObrD TRIL~4PH AUTO GLA 6308840 ..... DESCRIPTION ...... SALES TAX PAGE 2 AMOUNT WEBSITE UPDATES 0.00 874.90 PETTY CASH 2/11-3/07 0.00 PETTY CASH 2/11-3/07 0.00 PETTY CASH 2/11 3/07 0.00 0.00 56.27 54.34 166.66 277.27 PETTY CASH 3/5 3/11 0.00 40.00 PETTY CASH 3/5-3/11 0.00 21.46 PETTY CASE 3/5-3/11 0.00 13.18 PETTY CASH 3/5-3/11 0.00 60.59 PETTY CASH 3/5 3/11 0.00 20.00 PETTY CASH 3/5-3/11 0.00 20.00 PETTY CASH 3/5-3/11 0.00 26.07 PETTY CASH 3/5-3/11 0.00 57.75 0.00 259.05 *FLEX DEP/240125 0.00 *FLEX HLTH/240125 0.00 0.00 395.00 266.30 349.94 522.42 872.36 CNA 0.00 144.85 SCHOOL SUPPLIES 0.00 59.67 SERVICE AGREENENT FOR 0.00 2683.75 E7013899-0000 0.00 1203.00 FY 2002-2003 OPEN PHEC 0.00 40.00 FY 2002-2003 OPEN PHEC 0.00 112.79 TABLE/STAR AWPdDS BNQ 0.00 680.00 FY 2002 2003 OPEN PURC 0.00 88.43 SUPPLIES 0.00 65.53 FY 2002-2003 OPEN PURC 0.00 81.79 FY 2002-2003 OPEN PURC 0.00 44.24 FY 2002-2003 OPEN PURC 0.00 209.54 0.00 489.53 S.JOSE POST-RECORD 0.00 132.07 FY 2002-2003 OPEN PHEC 0.00 57.03 SUPPLIES/REPAIR 0.00 173.54 RUN DATE 03/13/03 TIME 13:20:12 - FINANCIAL ACCOL~ING 03/13/03 CITY OF C~3pERTINO ACCOUNTING PERIOD: 9/03 C~ECK REGISTER - DISBURSEMENT PUND S~CTION CRITERIA: transact.tran$_date between "03/10/2003" and "03/14/2003" CASR ACCT C~ECK NO ISSUE DT ............ VENDOR ............. FWND/DEPT 1020 599656 03/14/03 1242 1020 599657 03/14/03 220 1020 599658 03/14/03 239 1020 599659 03/14/03 242 1020 599660 03/14/09 243 1020 599661 03/14/03 251 1020 599662 03/14/03 1949 1020 599662 03/14/03 1949 TOTAL CHECK 1020 599663 03/14/03 260 1020 599663 03/14/03 260 1020 599663 03/14/05 260 1020 599663 03/14/03 260 1020 599663 03/14/03 260 1~ 599663 03/14/03 260 1020 599664 03/14/03 2589 1020 599664 03/14/03 2589 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 599665 03/14/03 2558 599666 03/14/03 2870 599666 03/14/03 2870 1020 599667 03/14/03 268 1020 599667 03/14/03 268 1020 599667 03/14/03 268 TOT;fL CHECK 1020 1020 1020 TOTAL CHECK 599668 03/14/03 274 599669 03/14/03 281 599669 03/14/03 281 1020 599670 03/14/03 ME2003 1020 599671 03/14/03 M2003 1~ 599672 03/14/03 1741 DIGITkL PRINT IMPRESSION 1108407 DISCOUNT SCHOOL SUPPLY 5806349 ELECTRIC~ DISTRIBUTORS 1108830 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DE%ZELOPMENT 110 EVANS WEST VALLEY SPRAY 1108315 EVENT SERVICES 1108503 EVENT SERVICES 1108503 FEDERAL EXPRESS CORP 110 FEDERAL EXPRESS CORP 1108001 FEDER3%L EXPRESS CORP 4209528 FEDER3%L EXPRESS CORP 110 FEDERAL EXPRESS CORP 1104300 FEDER~L EXPRESS CORP 1108101 JOAN FEEMSTER 5506549 JOAN FEEMSTER 5506549 FEET FIRST ENTERTAINMENT 5806349 FEP34A CORPORATION 4209224 FEP~MA CORPORATION 4209223 FOSTER BROS SECDRITY SYS 1108503 FOSTER BROS SECDRITY SYS 1108312 FOSTER BROS SECURITY SYS 1108504 FRY'S ELEC~ERONICS 6104800 GANDENLAND 6308840 GARDEN~ 6308840 GOEPFERT, GLENN 2709449 GOLDEN-GREENE SCHOOL 5506549 GOVCONNECTION, INC. 6104800 ..... DESCRIPTION ...... SALES TAX AMOUNT B.C;~RDS/M.DRAKE 0.00 57.21 PRESCHOOL SPLY 17071 0.00 53.23 SUPPLIES 0.00 30.44 SIT/932-0014-5 0.00 16977.99 SDI/776 5260 0 0.00 908.65 DORMENT SP~AY CRKSIDE 0.00 1800.00 2/01-2/28 0.00 162.38 1/01-1/31/03 0.00 162.38 0.00 324.76 CODRIER SERVICE 0.00 38.94 CO~3RIER SERVICE 0.00 41.68 COURIER SERVICE 0.00 14.52 COURIER SERVICE 0.00 18.27 COURIER SERVICE 0.00 38.44 COURIER SERVICE 0.00 14.42 0.00 166.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR DJ/JR DANCE 3/14 PDBLIC WORY~q CONTRACT PIIBLIC WORKS CONTRACT 400.00 400.00 800.00 380.00 21000.00 30018.75 51018.75 SUPPLIES 0.00 136.45 SUPPLIES 0.00 136.46 SUPPLIES 0.00 136.45 0.00 409.36 0.00 0.00 0.00 0.00 COMPUTER SPLY/15522 FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PCHC MARY AVE INTERVIEWS PERFORMA/qCE 3/20/03 JETDIRECT USB PRINT SE 0.00 0.00 0.00 164.38 35.83 93.34 129.17 102.60 50.00 936.36 RUN DATE 03/13/03 TIME 13:20:12 - FINANCIAL ACCOUNTING 03/13/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/03 C~ECK REGISTER DISBURSEMENT FUND S~-~CTION CRITERIA: transact.trans_date between "03/18/2003" and "03/14/2003" ~ - 110 - GENERAL FT~qD CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES PAGE 4 1020 599673 03/14/03 296 GRAINGER INC 1108303 1020 599673 03/14/03 298 GRAINGER INC 1108509 1020 599673 03/14/03 296 GP~AINGER INC 1108303 1020 599673 03/14/03 298 GRAINGER INC 1108508 1020 599673 03/14/03 298 G~AINGER INC 1108303 1020 599673 03/14/03 298 GRAINGER INC 1108321 1020 599673 03/14/03 298 GR~INGER INC 1108315 1020 599673 03/14/03 298 GRAINGER INC 1108303 1020 599673 03/14/03 298 GRAINGER INC 1108504 1020 599673 03/14/03 298 GRAINGER INC 2708405 TOTAL CHECK 1020 599674 03/14/03 2630 GREGORY B, B~GG & ASSOC 6204550 1020 599675 03/14/03 2546 GTM PLUMBING 1108511 1020 599676 03/14/03 2522 LYNN HELLER 5506549 1020 599677 03/14/03 2868 HILL ASSOCIATES 5609112 1020 599679 03/14/03 334 HOME DEPOT/GECF 5606640 1~'~ 599679 03/14/03 334 NOME DEPOT/GECF 1108312 ~ 599679 03/14/03 334 HOME DEPOT/GECF 1108303 1020 599679 03/14/03 334 HOME DEPOT/GECF 1108314 1020 599679 03/14/03 334 HOME DEPOT/GECF 5606620 1020 599679 03/14/03 334 HOME DEPOT/GECF 1108407 1020 599679 03/14/03 334 HOME DEPOT/GECF 1108407 1020 599679 03/14/03 334 HOME DEPOT/GECF 1108315 1020 599679 03/14/03 334 HOME DEPOT/GECF 1108407 1020 599679 03/14/03 334 HOME DEPOT/GECF 1108408 1020 599679 03/14/03 334 HOME DEPOT/GECF 1108408 1020 599679 03/14/03 334 HOME DEPOT/GECF 5606620 1020 599679 03/14/03 334 HOME DEPOT/GECF 1108314 1020 599679 03/14/03 334 HOME DEPOT/GECF 1108303 1020 599679 03/14/03 334 HOME DEPOT/GECF 1108830 1020 599679 03/14/03 334 HOME DEPOT/GECF 1108303 1020 599679 03/14/03 334 HOME DEPOT/GECF 1108830 1020 599679 03/14/03 334 HOME DEPOT/GECF 1108407 1020 599679 03/14/03 334 HOME DEPOT/GECF 1108303 1020 599679 03/14/03 334 HOS~E DEPOT/GECF 5606620 1020 599679 03/14/03 334 HOME DEPOT/GECF 1108508 1020 599679 03/14/03 334 HOME DEPOT/GECF 1108501 1020 599679 03/14/03 334 HOME DEPOT/GECF 1108315 1020 599679 03/14/03 334 HOME DEPOT/GECF 1108321 TOTAL CHECK 1020 599680 03/14/03 1898 AUTOMATIC RAIN CO. 1108407 1020 599680 03/14/03 1898 AUTOMATIC RAIN CO. 1108407 1020 599680 03/14/03 1898 AUTOMATIC RAIN CO. 1108315 10~ 599680 03/14/03 1898 AUTOMATIC RAIN CO. 1108315 PARTS/SUPPLIES 0.00 133.63 PARTS/SUPPLIES 0.00 66.90 PARTS/SUPPLIES 0.00 37.93 PARTS/SUPPLIES 0.00 85.37 pARTS/SUPPLIES 0.00 57.73 PARTS/SUPPLIES 0.00 571.91 PARTE/SDPPLIES 0.00 157.06 PARTS/SUPPLIES 0.00 274.95 FY 2002-2003 OPEN PURC 0.00 189.57 FY 2002-2003 OPEN PURC 0.00 369.86 0.00 1944.91 ADMINISTRATION MAR03 0.00 1575.00 TIME/MATERIALS CRKSDE SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 0.00 543.00 0.00 420.00 0.00 5083.76 PARTS/SUPPLIES 15932 0.00 321.69 PARTS/SUPPLIES 24237 0.00 39.89 PARTS/SUPPLIES 24582 0.00 4.31 PARTS/SUPPLIES 24238 0.00 29.67 PARTS/SUPPLIES 15934 0.00 273.32 PARTS/SUPPLIES 24558 0.00 51.57 PARTS/SUPPLIES 24559 0.00 51.57 PARTS/SUPPLIES 8775 0.00 215.49 PARTS/SUPPLIES 27170 0.00 33.68 PARTS/SUPPLIES 27171 O.O0 41.60 PARTS/SUPPLIES 27172 0.00 50.12 PARTS/SUPPLIES 15935 0.00 389.33 PARTS/SUPPLIES 24583 0.00 10.81 PARTS/SUPPLIES 24379 0.00 25.92 PARTS/SUPPLIES 20522 0.00 37.88 PARTS/SUPPLIES 8722 0.00 120.69 PARTS/SUPPLIES 20523 0.00 15.64 PARTS/SUPPLIES 8799 0.00 88.98 PARTS/SUPPLIES 8767 0.00 245.84 PARTS/SUPPLIES 15938 0.00 228.62 PARTS/SUPPLIES 27201 0.00 14.03 PARTS/SUPPLIES 24117 0.00 27.01 PARTS/SUPPLIES 8781 0.00 446.88 PARTS/SUPPLIES 24115 0.00 19.38 0.00 2784.12 FY 2002-2003 OPEN PUEC FY 2002-2003 OPEN PUEC FY 2002-2003 OPEN PUEC FY 2002-2003 OPEN PURC 0.00 160.76 0.00 404.86 0.00 32.90 0.00 153.70 RUN DATE 03/13/03 TIME 13:20:12 - FINANCIAL ACCOUNTING 03/13/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/02 C~CE REGISTER - DISBURSeMeNT FUND S~CTION CRITERIA: transact.trans_date between "03/10/2003" and "03/14/2003" FI/ND - 110 - GENERAL FLrND CASH ACCT CHECK NO 1020 599680 03/14/03 1898 AUTOMATIC RAIN CO. 1108314 1020 599680 03/14/03 1598 AUTOMATIC RAIN CO. 1108312 1020 599680 03/14/03 1898 AUTOMATIC RAIN CO. 1108303 1020 599680 03/14/03 1898 AUTOMATIC RAIN CO. 1108302 1020 599680 03/14/03 1898 AUTOMATIC RAIN CO. 1108321 1020 599680 83/14/03 1898 AUTOMATIC RAIN CO. 1108315 1020 599680 03/14/03 1898 AUTOMATIC RAIN CO. 1108315 1020 599680 03/14/03 1898 AUTOMATIC RAIN CO. 1108814 TOTAL CHECK 1020 599681 03/14/03 343 1020 599681 V 03/14/03 343 TOTAL CHECK ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 1020 599682 03/14/03 995 INSERV COMPANY 1020 599682 03/14/03 995 INSERV COMPANY TOTAL CHECK 1020 599683 03/14/03 353 1020 599684 03/14/03 1009 1~ 599685 03/14/03 2886 1020 599686 03/14/03 M2003 1020 599687 03/14/03 369 1020 599687 03/14/03 369 TOTAL CHECK 1020 599688 03/14/03 1705 1020 599689 03/14/03 M 1020 599690 03/14/03 2861 1020 599691 03/14/03 385 1020 599692 03/14/03 M2003 1020 599693 03/14/03 405 1020 599694 03/14/03 2356 1020 599695 03/14/03 1463 1020 599696 03/14/03 815 1020 599697 03/14/03 M2003 lC~ 599698 03/14/03 1175 1108501 1108504 IRON MOUNTAIN 1104300 J.A. SEXAUER INC 1108501 KATHLEEN ELLIOTT 2204011 KC&J INVESTMENT 110 KELLY MOORE PAINT CO INC 1108406 KELLY-MOORE PAINT CO INC 1108504 KM & D MACHINE 6308840 KOH, KIYOUNG 580 KURTT INTERNATIONAL TRUC 6308840 LAB SAFETY SUPPLY 1108508 LAKE BILTMORE 110 LONGS DRUGS #114 1108601 LYNX TECHNOLOGIES 2109612 MAACO AUTO PAINTING & BO 6308840 MACS LAB INC 4239222 MARTIN MILLER 1101070 MCWHORTER & YOLTNG 1108408 ..... DESCRIPTION ...... SALES TAX FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN pLTRC 0.00 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 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 0.00 *ICMA 0.00 *ICMA 0.00 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 0.00 FY 2002-2003 OPEN PURC 0.00 SUPPLIES 0.00 TLT RM RENTAL 3/01 0.00 REFD DEV.MAINT FEE 0.00 GRAFITTI PAINT 8777 0.00 PAINT SUPPLIES 0.00 0.00 REPAIRS 8800 0.00 Refund: Check Overpa 0.00 PARTS/SUPPLIES 8779 0.00 SUPPLIES 0.00 REFD DEV.MAINT FEE 0.00 FILM DEV 13271 0.00 S.DRAIN GIS DATA DEV 0.00 SUPPLIES ASBESTOS SAMPLING S.DIEGO CONF 3/20-22 OFFICE SUPPLIES 24544 0.00 0.00 0.00 16.24 161.96 161.96 161.96 161.96 110.06 161.96 161.96 1850.28 6489.41 -6489.41 0.00 211.63 211.63 423.26 207.27 38.75 200.00 654.92 395.55 42.36 437.91 149.74 64.00 315.85 159.37 3000.00 25.14 2200.00 896.42 1665.00 1101.50 6.04 RUN DATE 03/13/03 TIME 13:28:12 - FINANCIAL ACCOUNTING 03/13/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/03 C"AECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "03/10/2003" and "03/14/2003" FUI~ - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ........... FUND/DEPT PAGE 6 ..... DESCRIPTION .... SALES T;~ AMOUNT 1020 599699 1020 599700 1020 599700 TOTAL CHECK 03/14/03 1868 09/14/03 444 03/14/03 444 METRO MOBILE CO~IUETI 6308840 MINTON'S LUMBER 1108303 MINTON'S LURER 1108303 1020 599701 03/14/03 2567 MISDU 110 1020 599702 03/14/03 447 1020 599702 09/14/03 447 1020 599702 03/14/03 447 1020 599702 03/14/03 447 1020 599702 03/14/03 447 1020 599702 03/14/03 447 TOTAL CHECK 1020 599703 03/14/03 475 1020 599704 03/14/03 302 1020 599705 03/14/03 2862 1 599706 03/14/03 2562 1020 599707 03/14/03 485 1020 599707 03/14/03 485 1020 599707 03/14/03 485 1020 599707 03/14/03 485 TOTAL CHECK 1020 599708 03/14/09 493 1020 599708 03/14/03 493 1020 599708 03/14/03 493 1020 599708 03/14/03 493 1020 599708 03/14/03 493 1020 599708 03/14/03 493 1020 599708 03/14/03 493 TOTAL CHECK 1020 599709 03/14/03 1190 1020 599710 03/14/03 501 1020 599711 03/14/03 500 1020 599711 03/14/09 500 1020 599711 03/14/03 500 TOTAL CHECK 1020 599712 03/14/03 1220 10~ 599712 03/14/03 1220 MISSION UNIFORM SERVICE 1108201 MISSION UEIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 NATIONAL CONSTRUCTION RE 4239222 NATIONAL DEFEP~ED COMPEN 118 NAI~3RE WOK 5506549 NEWCOMB MECHANICAL INC. 1108504 NEW~ TPJ%FFIC SIGNS 2708405 NEW~ TRAFFIC SIGNS 2708405 ~FEW~ TRAFFIC SIGNS 2708405 NEW~ TP~AFFIC SIGNS 2708405 OFFICE DEPOT 1104510 OFFICE DEPOT 1104510 OFFICE DEPOT 1106265 OFFICE DEPOT 1104510 OFFICE DEPOT 1106265 OFFICE DEPOT 1103500 OFFICE DEPOT 5609112 RON~J~D OLDS 1103500 OPEP~TING ENGINEERS #3 110 OPERATING ENGINEERS PUB 110 OPERATING ENGINEERS PUE 1104510 OPER3%TING ENGINEERS PUE 1104510 ORCHARD SUPPLY FL~RDWARE 1108830 OHCFLARD SUPPLY HARDWARE 1108830 REPAIR POWER SUPPLY FliRTS/SUPPLIES 16141 pARTS/SUPPLIES 24116 0.00 236.66 0.00 22.36 0.00 25.62 0.00 47.98 CSGARNSMNT 0.00 223.00 FY 2002-2003 OPEN PUEC 0.00 97.09 FY 2002-2003 OPEN PDRC 0.00 97.09 FY 2002-2003 OPEN PI3RC 8.00 97.09 FY 2002-2003 OPEN PURC 0.00 97.09 FY 2002-2003 OPEN PURC 0.00 18.74 FY 2002-2003 OPEN PUEC 0.00 21.99 0.00 429.09 REMOVE/RELOCATE 2/14 0.00 361.86 *NAT'L DEF 8.00 17873.80 LUNC~ 3/5 0.00 113.66 REMOVE ~ REPLACE COM 0.00 9576.00 FY 2002-2003 OPEN PUEC 0.00 735.00 FY 2002-2003 OPEN PURC 0.00 681.00 FY 2002 2003 OPEN p~rRC 0.00 571.75 FY 2002-2003 OPEN P~/RC 0.00 96.71 0.00 2084.46 OFFICE SUPPLIES 0.00 56.45 OFFICE SUPPLIES 0.00 303.02 RET~ 195836780 001 0.00 -35.25 COFFEE 0.00 48.28 SEE CM 496371691001 0.00 35.25 OFFICE SUPPLIES 0.00 282.19 OFFICE SUPPLIES 0.00 233.73 0.00 923.67 SERVICE AGREENENT FOR 0.00 316.25 UNION DUES 0.00 572.40 H & W EMPLOYEES 0.00 4490.00 H & W RETIRED SPOUSAL 0.00 4575.00 H & W RETIREE 0.00 598.00 0.00 9963.00 ON-TIME DISCOIINT 0.00 11.15 PARTS/SUPPLIES 0.00 83.72 RUN DATE 03/13/03 TIME 13:20:13 - FINANCIAL ACCOUNTING 03/13/03 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 9/03 C~ECK REOIgTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "03/10/2003" and "03/14/2003" FUND 110 - GENERAL FUND CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL UEECK 1020 599713 03/14/03 981 ORCHARD SUPPLY HARDWARE 1108315 1020 599713 03/14/03 981 ORCHID SUPPLY H~WARE 1108303 1020 599713 03/14/03 981 ORC~ SIPPPLY I~WARE 1108315 1020 599713 03/14/03 981 ORC~ SUPPLY H~WARE 1108312 1020 599713 03/14/03 981 ORCI~ SUPPLY HARDWARE 1108315 1020 599713 03/14/03 981 ORC~D SUPPLY ~3kRDWARE 1108303 1020 599713 03/14/03 981 ORC"rL%RD SUPPLY HARDWARE 2708405 1020 599713 03/14/03 981 ORCF~D SUPPLY H/~RDWARE 1108303 1020 599713 03/14/03 981 ORCHARD SUPPLY }QkR2DWARE 1108315 1020 599713 03/14/03 981 ORCHARD SUPPLY ~L~i{DWARE 1108303 1020 599713 03/14/03 981 ORCHARD SUPPLY ~IA]~DWARE 1108406 1020 599713 03/14/03 981 ORCI~ SUPPLY ~L~RDWARE 1108312 1020 599713 03/14/03 981 ORC~D SUPPLY }L~DWARE 1108315 1020 599713 03/14/03 981 ORCHARD SUPPLY HARDWARE 1108408 1020 599713 03/14/03 981 ORCHARD SUPPLY FL%RDWARE 1108303 1020 599713 03/14/03 981 ORC~D SUPPLY tL~kR/DWARE 1108407 1020 599713 03/14/03 981 ORCHARD SUPPLY HARiDWARE 1108303 1020 599713 03/14/03 981 ORC~ SUPPLY IL~J~DWARE 1108303 1020 599713 03/14/03 981 ORC~ SUPPLY bL~WARE 2708405 1020 599713 03/14/03 981 ORC~ SUPPLY ~L~DW;kRE 1108312 1~ 599713 03/14/03 981 ORCF3kRD SUPPLY FL~RDWARE 1108315 1020 599714 03/14/03 507 DAN OSBORNE DBA:OSBOP~NE 6308840 1020 599714 03/14/03 507 DAN OSBORNE DBA:OSBOR2qE 1108503 1020 599714 03/14/03 507 DAN OSBORNE DBA:OSBORNE 1108501 TOTAL CHECK 1020 599715 03/14/03 833 P E R S 110 1020 599715 03/14/03 833 P E R S 110 1020 599715 03/14/03 833 P E R S 110 1020 599715 03/14/03 833 P E R S 110 1020 599715 03/14/03 833 P E R S 110 1020 599715 03/14/03 833 P E R S 110 1020 599715 03/14/03 833 P E R S 110 TOTAL CHECK 1020 599716 03/14/03 510 P.D.M. STEEL 1020 599716 03/14/03 510 P.D.M. STEEL TOTAL CHECK 1108303 1108314 1020 599717 03/14/03 2692 PACIFIC BELL 1020 599717 03/14/03 2692 PACIFIC BELL 1020 599717 03/14/03 2692 PACIFIC BELL 1020 599717 03/14/03 2692 PACIFIC BELL 1020 599717 03/14/03 2692 PACIFIC BELL 1020 599717 03/14/03 2692 PACIFIC BELL 1020 599717 03/14/03 2692 PACIFIC BELL 10~ 599717 83/14/03 2692 PACIFIC BELL 1108509 1108507 1108501 1108201 5606640 5606620 1108508 1108503 ..... DESCRIPTION ...... PARTS 'SUPPLIES 8792 P/kRTS 'SUPPLIES 13068 PART! 'SUPPLIES 24208 PARTS 'SUPPLIES 8785 PARTS ~SUPPLIES 24210 PARTS 'SUPPLIES 13069 PARTS 'SUPPLIES 27113 PARTS 'SUPPLIES 8787 PART! 'SUPPLIES 8802 PARTS 'SUPPLIES 13070 PARTS 'SUPPLIES 8755 PARTS 'SUPPLIES 15049 PARTS 'SUPPLIES 24378 PARTS 'SUPPLIES 8758 PARTS 'SUPPLIES 15598 PARTS 'SUPPLIES 8776 PARTS ISUPPLIES 13066 PARTS tSUPPLIES 13067 PARTS~SUPPLIES 24565 PARTS/SUPPLIES 8783 PARTS/SUPPLIES 24209 TIME/MATERIALS TIME/MJ~TERIALS TIME/MATERIALS PERS EMPLY PERS BUYBK *PERS BYBK PERS EMPLY *PERS BYBK PERS 1959 PERS SPEC PARTS/SUPPLIES PARTS/SUPPLIES FEB2003 STATEMENT FEB2003 STATEMENT FEB2003 STATEMENT FEB2003 STATEMENT FEB2003 STATEMENT FEB2003 STATEMENT FEB2003 STATEMENT FEB2003 STATEMENT 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 72.57 96.30 47.32 22.72 431.30 49.45 49.76 44.23 293.79 282.40 31.36 136.76 21.64 27.52 318.15 52.47 75.11 51.65 21.60 31.19 241.66 30.28 2356.66 210.89 320.15 405.00 936.04 25527.26 37.52 180.14 216.60 462.65 119.04 132.63 26675.84 403.76 150.24 554.00 54.45 54.45 249.15 163.06 159.78 54.45 RUE DATE 03/13/03 TIME 13:20:13 - FINANCIAL ACCOUNTING 03/13/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/03 C~ECK REGISTER - DIgBUR~EMENT FUND S'--~CTION CRITERIA: transact.trans_date between "03/10/2003" and "03/14/2003" ~ - 110 GENEP~AL FU~ CASH ACCT CHECK NO TOTAL CHECK 1020 599718 03/14/03 511 PACIFIC BELL/WORLDCOM 1108501 1020 599719 03/14/03 513 1020 599719 03/14/03 513 1020 599719 03/14/03 513 1020 599719 03/14/03 513 1020 599719 03/14/03 513 1020 599719 03/14/03 513 TOTAL CHECK 1020 599720 1020 599721 1020 599721 TOTAL CHECK 03/14/03 03/14/03 03/14/03 1020 599722 03/14/03 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC C~ & ELEC~fRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELEC/~IC PACIFIC C~ & ELECTRIC ..... DESCRIPTION ...... SALES TAX 0.00 ~OUNT 909.76 #2719771 2/07-3/06 0.00 88.88 1108602 2/01 3/04 0.00 1108407 1/31-3/03 0.00 5606620 1/28-2/27 0.00 5606620 1/28-2/27 0.00 1108506 1/28-2/27 0.00 1108506 1/28 2/27 0.00 0.00 M2003 PACIFIC RIM FINANCIAL CO 110 515 PACIFIC WEST SECURITY IN 1108501 515 PACIFIC WEST SECURITY IN 1108501 526 PENINSULA DIGITAL IMAGIN 4209534 PERS LONG TEP34 C3tRE PROG 110 PETPRO PRODUCTS INC 1108302 PETPRO PRODUCTS INC 1108303 PETPRO PRODUCTS INC 1108321 PETPRO PRODUCTS INC 1108315 PETPRO PRODUCTS INC 1108312 PETPRO PRODUCTS INC 1108314 1020 599723 03/14/03 533 1~ 599724 03/14/03 537 2 599724 03/14/03 537 1020 599724 03/14/03 537 1020 599724 03/14/03 537 1020 599724 03/14/03 537 1020 599724 03/14/03 537 TOTAL CHECK REFD DEV.MAINT FEE MONITOR FEE INSTALLATION 0.00 0.00 0.00 0,00 44.33 7.67 146.84 76.28 627.39 119.31 1021.82 2133.62 2.00 350.00 352.00 1020 599725 03/14/03 M2003 1020 599726 03/14/03 1247 1020 599727 03/14/03 2278 1020 599728 03/14/03 2802 1020 599729 03/14/03 2902 1020 599730 03/14/03 570 1020 599731 03/14/03 2848 1020 599732 03/14/03 2482 1020 599732 03/14/03 2482 1020 599732 03/14/03 2482 TOTAL CHECK 25 SETS OF PL4%NS 0.00 658.43 PERS LTC/2405 0.00 304.16 0.00 0.00 0,00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1020 599737 03/14/03 625 1~ 599737 03/14/03 625 PFSA 6308840 M/%RIE PRESTON 5609112 QU~%LLS, RALPH 1108001 QUA~ DESIGN 6109869 QUICK MIX CONCRETE 1108830 RADIO SHACK 6308840 RO INTERIORS 4239222 ROBERT HALF TEC~OLOGY 6104800 ROBERT HALF TEC~OLOGY 6104800 ROBERT F~F TECHNOLOGY 6104800 SAN JOSE WATER COMP~tNY 1108314 SAN JOSE WATER COMPANY 1108407 FY 2002-2003 OPEN PDRC 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 PFSA DUES R.SILVA S.CREEK DESIGN KITE CONF 2-25-28 MONTEREY J.SEVERANCE W/E 2/21 J.SEVERANCE W/E 2/28 J.SEVERANCE W/E 3/07 1/29-2/27/03 1/29-2/27/03 675.75 675.75 675.75 675.75 675.75 675.75 4054.50 90.00 28.63 607.65 1500.00 418.93 43.74 2706.25 462.00 1176.00 1008.00 2646.00 118.26 63.43 RUN DATE 03/13/03 TIME 13:20:13 - FINANCIAL ACCOUNTING 03/13/03 CITY OF Cq3pERTINO PAGE 9 ACCOUNTING PERIOD: 9/03 C"AECK REGISTER - DISBURSEMENT FUND F --~CTION CRITERIA: transact.trans_date between "03/10/2003" and "03/14/2003" FUI~D - 110 GENERAL FL~ND 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 5606620 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599737 03/14/03 625 S~ JOSE WATER COMP~/~Y 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599737 03/14/03 625 SA/q JOSE WATER COMPS-NY 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1189407 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMP/~ 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108312 1020 599737 03/14/03 625 SAN JOSE WATER COMP~Y 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 5708510 1020 599737 03/14/03 625 SAi~ JOSE WATER COMPANY 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108408 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108504 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108504 1020 599737 03/14/03 625 SAN JOSE WATER COMP~/qY 1108303 1020 599737 03/14/03 625 SAN JOSE WATER COMPAi~Y 1108303 1020 599737 03/14/03 625 SAN JOSE WATER COMPAI~Y 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 5606640 ]--' 599737 03/14/03 625 SAN JOSE WATER COMPARY 1108504 599737 03/14/03 625 SAN JOSE WATER COMPANY 5606620 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 5606620 1020 599737 03/14/03 625 SAN JOSE WATER COMPAi~Y 1108312 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108312 1020 599737 03/14/03 625 SAN JOSE WATER COMP~NY 1108407 1020 599737 03/14/09 625 SAN JOSE WATER COMPANY 1108407 1020 599737 03/14/03 625 S/~N JOSE WATER COMPANY 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMPAI~ 1108321 1020 599737 03/14/03 625 SAN JOSE WATER COMPAN~ 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108312 1020 599737 03/14/03 625 SAN JOSE WATER COMPA~ 1108314 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 899737 03/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108321 1020 599737 03/14/03 625 SAN JOSE WATER COMPA/~Y 1108314 1020 599737 03/14/03 625 S;~N JOSE WATER COMPAi~ 1108314 1020 599737 03/14/03 625 SAN JOSE WATER COMPAi~Y 1108314 1020 599737 03/14/03 625 SAN JOSE WATER COMPA1TY 1108506 1020 599737 03/14/03 625 SAN JOSE WATER COMPAi~Y 5708510 1020 599737 03/14/03 625 SAN JOSE WATER COMPAN~ 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599737 09/14/03 625 SAiq JOSE WATER COMPANY 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108505 1020 599737 03/14/03 625 SAN JOSE WATER COMP/~NY 1108505 1020 599737 03/14/03 625 SAN JOSE WATER COMP~/~ 1108321 1020 599737 03/14/~3 625 SAN JOSE WATER COMPANY 1108314 1020 599737 03/14/03 625 SAN JOSE WATER COMPAbTY 1108321 1~ 599737 03/14/03 625 SAN JOSE WATER COMP;~NY 1108315 ..... DESCRIPTION ...... SALES TAX AMOUNT 12/26 2/26/03 8.00 37.64 1/29-2/27/03 0.00 82.25 1/29-2/27/03 0.00 92.52 1/29-2/27/03 0.00 25.69 1/29-2/27/03 0.00 25.69 1/29-2/27/03 0.00 23.98 1/29-2/27/03 0.00 22.50 1/29-2/27/03 0.00 9.09 1/29-2/27/03 0.00 17.12 1/29 2/27/03 0.00 294.69 1/29-2/27/03 0.00 152.49 1/29 2/27/83 0.00 61.71 1/29-2/27/03 0.00 91.26 1/29-2/27/03 0.00 83.99 12/24-2/26/03 0.00 128.00 1/29-2/27/03 0.08 117.00 1/29-2/27/03 0.88 88.56 1/29-2/27/03 0.00 87.41 1/29-2/27/03 0.00 66.88 1/29-2/27/03 0.00 349.52 1/29-2/27/03 0.00 29.12 1/29-2/27/03 0.00 304.35 1/31-3/04/03 0.00 9.00 1/29-2/27/03 0.00 94.27 1/29-2/27/03 0.00 73.71 1/29 2/27/03 0.00 118.26 1/29-2/27/03 0.00 215.44 1/06-3/06/03 8.80 172.97 1/06-3/05/03 0.00 272.01 1/03-3/06/03 0.00 31.53 1/06 3/06/03 0.00 157.33 1/07-3/06/03 0.00 48.88 1/06-3/06/03 0.00 122.62 1/06-3/06/03 0.00 20.34 1/07-3/07/03 0.00 122.61 1/07-3/07/03 0.00 76.69 1/14-3/06/08 0.00 174.92 12/26-2/27/03 0.00 75.40 1/03 3/06/03 0.00 77.04 12/27-2/27/03 0.08 63.10 12/24-2/26/03 O.OO 112.08 12/26 2/27/03 0.08 104.42 12/26-2/26/03 0.00 169.23 1/06-3/06/03 0.00 33.26 1/07-3/06/03 0.00 52.37 1/29-2/27/03 0.00 137.09 1/31-3/04/03 0.00 9.00 1/31-3/04/03 0.00 36.50 1/29-2/27/03 0.00 111.22 1/29-2/27/03 0.00 148.17 1/29-2/27/03 0.00 521.66 RUI~ DATE 03/13/03 TIME 13:20:14 - FINANCIAL ACCOUlTIING 03/13/03 CITY OF CUPERTINO PAGE 10 ACCOUNTING P~RIOD: 9/03 CHECK REGISTER - DISBURSEMENT FUND S~--"TION CRITERIA: transact.trans_date between "03/10/2003" and "03/14/2003" FU~ - 110 - GENERAL FLr~ CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 599737 03/14/03 625 SAN JOSE WATER COMPABTY 1108315 1020 599737 03/14/03 625 STuN JOSE WATER COMPANY 1108314 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599737 03/14/03 625 S;~N JOSE WATER COMPANY 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMP;kNY 1108407 1020 599737 03/14/03 625 SAiq JOSE WATER COMPANY 1108315 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108315 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108315 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMPS{NY 1108506 1020 599737 03/14/03 625 SAN JOSE WATER COMP~Y 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMPAN~f 1108407 1020 599737 03/14/03 625 S~J~ JOSE WATER COMPS-NY 1108407 1020 599737 03/14/03 625 S~ JOSE WATER COMPANY 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMP;kNY 1108321 1020 599737 03/14/03 625 SA~ JOSE WATER COMP~i~Y 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 5708510 1020 599737 03/14/03 625 SAN JOSE WATER COMPD~NY 5606620 1020 599737 03/14/03 625 S~2q JOSE WATER COMPA/qY 1108506 1~- 599737 03/14/03 625 S~ JOSE WATER COMPANY 1108407 1 599737 03/14/03 625 SA/q JOSE WATER COMPanY 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMP;~Y 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 5606620 1020 599737 03/14/03 625 SAN JOSE WATER COMPJ~NY 1108407 1020 599737 03/14/03 625 SA/~ JOSE WATER COMPANY 5708510 1020 599737 03/14/03 625 S~N JOSE WATER COMPS-NY 1108303 1020 599737 03/14/03 625 S~ JOSE WATER COMPANY 1108303 1020 599737 03/14/03 625 SAN JOSE WATER COMP~k~Y 1108303 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108503 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599737 03/14/03 625 SAN JOSE WATER COMPA~]Y 1108314 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108314 1020 599737 03/14/03 625 SAN JOSE WATER COMPAZgY 1108507 1020 599737 03/14/03 625 SAN JOSE WATER COMP;~]Y 1108314 1020 599737 03/14/03 625 SAN JOSE WATER COMPANY 1108314 1020 599737 03/14/03 625 SAN JOSE WATER COMPA~]Y 1108302 1020 599737 03/14/03 625 S~N JOSE WATER COMPANY 1108314 1020 599737 03/14/03 625 SA~ JOSE WATER COMP;~qY 1108314 TOTAL C~ECK 1020 599738 03/14/03 625 SAN JOSE WATER COMPANY 2708403 599739 03/14/03 1873 S~NTA CI~C~Y FIRE DE 1101000 599740 03/14/03 258 S~A CLJ~ COUNTY 110 599741 03/14/03 1636 SANTA CI~ CTY SHERIFF 1104510 1020 1020 1020 ..... DESCRIPTION ...... SALES TAX AMOUNT 1/29-2/27/03 0.00 118,64 1/29-2/27/03 0.00 202.02 1/29-2/27/03 0,00 169,01 1/29-2/27/03 0.00 169.01 1/06-3/05/03 0.00 212.95 1/31-3/04/03 0.00 36.50 1/29-2/27/03 0.00 485.19 1/29-2/27/03 0.00 138.99 1/29-2/27/03 0.00 37.70 1/29-2/27/03 0.00 37.70 1/29-2/27/03 0.0O 25.69 1/29-2/27/03 0.00 12.52 12/24-2/26/03 0.00 22.79 1/29-2/27/03 0.00 125.07 1/29-2/27/03 0.00 15.41 1/29-2/27/03 0.00 15.41 1/29-2/27/03 0.00 78.85 1/31-3/04/03 0.00 36.50 1/29-2/27/03 0.00 25.69 1/29-2/27/03 0.00 9.00 1/29-2/27/03 0.00 17.36 1/29-2/27/03 0.00 47.96 1/28-2/27/03 0.00 15.41 1/29-2/27/03 0.00 15.41 1/29-2/27/03 0.00 77.06 1/29-2/27/03 0.00 60.00 1/29-2/27/03 0.00 37.70 1/29-2/27/03 0.00 311.84 1/29-2/27/03 0.00 430.05 1/29-2/27/03 0.00 279.29 1/29-2/27/03 0.00 1024.53 1/29 2/27/03 0.00 75.42 1/29-2/27/03 0.00 60.00 1/29-2/27/03 0.00 61.71 1/29-2/27/03 0.00 60.00 1/29-2/27/03 O.00 77.13 1/29-2/27/03 0.00 140.52 1/29 2/27/03 0.00 131.96 1/29-2/27/03 0.00 113.12 1/29 2/27/03 0.00 144.41 1/29-2/27/03 0.00 9.00 0.00 10891.08 REPAIRS/NANCY CRT 0.00 1034.35 AWARDS DII~qER S,J~S 0.00 28.00 V ORTEGA 563312780 O.00 352.62 FINGERPRINTS JAN2003 0.00 24.00 RUN DATE 03/13/03 TIME 13:20:14 FINANCIAL ACCOUNTING 03/13/03 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: 9/03 C~ECK RHGISTER - DI~RUREEF~NT FUND 5~--'CTION CRITERIA: transact.trans_date between "03/10/2003" and "03/14/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR .......... FUND/DEPT 1020 599742 03/14/03 633 SANTA CLARA COUNTY SHERI 5806349 1020 599743 03/14/03 1488 SEARS 1108503 1020 599744 03/14/03 2313 SHERVINGTON, SKIP 1102100 1020 599745 03/14/03 1799 SHIELDS, HARPER & CO. 6308840 1020 599746 03/14/03 651 SIERRA PACIFIC TURF SUPP 1108315 1020 599747 03/14/03 2810 SMART & FINAL 5806349 1020 599748 03/14/03 1523 JANA SOKALE 5609112 1020 599749 03/14/03 2780 1020 599749 03/14/03 2780 1020 599749 03/14/03 2780 TOTAL CHECK SOUTHCONN TECHNOLOGIES I 1108830 SOUTHCONN TECHNOLOGIES I 1108830 SOUTI~CONN TECHi~OLOGIES I 1108830 1020 599750 03/14/03 2820 1020 599750 03/14/03 2820 1020 599750 03/14/03 2820 ]~-- 599750 03/14/03 2820 ~ 599750 03/14/03 2820 1020 599750 03/14/03 2820 1020 599750 03/14/03 2820 1020 599750 03/14/03 2820 1020 599750 03/14/03 2820 1020 599750 03/14/03 2820 1020 599750 03/14/03 2820 1020 599750 03/14/03 2820 1020 599750 03/14/03 2820 1020 599750 03/14/03 2820 1020 599750 03/14/03 2820 1020 599750 03/14/03 2820 1020 599750 03/14/03 2820 1020 599750 03/14/03 2820 1020 599750 03/14/03 2820 TOTAL CHECK SPEEDEE T~3NE AND SERVICE 6308840 SPEEDEE 573NE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE ~ SERVICE 6308840 SPEEDEE TLTNEAND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE kND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TONE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TI/NE AND SERVICE 6308840 1020 599751 03/14/03 1011 STATE BOARD OF EQUALIZAT 110 1020 599752 03/14/03 677 STATE STREET BANK & TRUS 110 1020 599753 03/14/03 1027 1020 599753 03/14/03 1027 1020 599753 03/14/03 1027 1020 599753 03/14/03 1027 TOTAL CHECK STEVENS CREEK QUARRY CON 2708404 STEVENS CREEK QUARRY CON 2708404 STEVENS CREEK QUARRY CON 2708404 STEVENS CREEK QUARRY CON 2708404 599754 03/14/03 2863 SUNNYVALE-CUPERTINO 1101500 - -- DESCRIPTION ...... SALES TAX AMOUNT DANCE 2/21/03 0.00 324.54 REFRIGERATOR 8771 0.00 378.88 FOOD 0.00 91.07 PETRO VEND K800 PHOENI 0.00 1092.09 SUPPLIES 0.00 394.95 DANCE SUPPLY 17222 0.00 158.48 SERVICE AGREEMENT FOR 0.00 1772.80 LIGHTWATCHMAN ADN ELEC 0.00 287.51 SUPPLIES 0.00 287.51 RET~qRig OF SUPPLIES 0.00 -287.51 0.00 287.51 SMOG CHECK FOR 20 CITY 0.00 26.96 SMOG CHECK FOR 20 CITY 0.00 26.96 SMOG CHECK FOR 20 CITY 0.00 26.96 SMOG CHNCK FOR 20 CITY 0.00 26.96 SMOG C~ECK FOR 20 CITY 0.00 26.96 SMOG CHECK FOR 20 CITY 0.00 26.96 SMOG CHECK FOR 20 CITY 0.00 26.96 SMOG CHECK FOR 20 CITY 0.00 26.96 SMOG CHECK FOR 20 CITY 0.00 26.96 SMOG CHECK FOR 20 CITY 0.00 26.96 SMOG CHECK FOR 20 CITY 0.00 26.96 SMOG CHECK FOR 20 CITY 0.00 26.96 SMOG CHECK FOR 20 CITY 0.00 26.96 SMOG CHECK FOR 20 CITY 0.00 26.96 SMOG CHECK FOR 20 CITY 0.00 26.96 SMOG CHECK FOR 20 CITY 0.00 26.96 SMOG CHECK FOR 20 CITY 0.00 26.96 SMOG CHECK FOR 20 CITY 0.00 26.96 SMOG CHECK FOR 20 CITY 0.00 26.96 0.00 512.24 PREPAYMENT FEB03 0.00 777.00 *PERS DEF 0.00 3360,63 AGGREG~ATE 0.00 27.77 DISCOUNT 0.00 -0.89 AGGREGATE 0.00 29.70 DISCOUNT 0.00 -0.83 O.O0 55.75 LUNCH 3/10 0.00 28.00 RLTN DATE 03/13/03 TIME 13:20:14 - FINANCIAL ACCOLrNTING 03/13/03 CITY OF CUPERTINO ~TION CRITERIA: transact.frans_date between "03/10/2003" and "03/14/2003" FI/ND - 110 - GENERAL CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 599755 03/14/03 2045 SVCN 1104300 1020 599755 03/14/03 2045 SVCN 1104300 1020 599755 03/14/03 2045 SVCN 1104300 TOTAL CHECK 1020 599756 03/14/03 695 SYSCO FOOD SERVICES OF S 1106265 1020 599757 03/14/03 699 TAP PLASTICS INC 1108507 1020 599758 03/14/03 700 1020 599758 03/14/03 700 1020 599758 03/14/03 700 1020 599758 03/14/03 700 1020 599758 03/14/03 700 1020 599758 03/14/03 700 1020 599758 03/14/03 700 1020 599758 03/14/03 700 TOTAL CHECK 1020 599759 03/14/03 701 iF- 599760 03/14/03 648 1 599760 03/14/03 648 1020 599760 03/14/03 648 TOT~tL CHECK 1020 1020 1020 1020 TOTAL C~ECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 599761 03/14/03 2396 599762 03/14/03 1993 599763 03/14/03 2781 599763 03/14/03 2781 599764 03/14/03 724 599765 03/14/03 727 599765 03/14/03 727 599765 03/14/03 727 599766 03/14/03 1154 599767 03/14/03 738 599768 03/14/03 310 599768 03/14/03 310 599768 03/14/03 310 599768 03/14/03 310 599768 03/14/03 310 1020 1020 1020 1020 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECI~J~TY PRODUCT 1108302 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108321 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108315 TARGET STORES 5706450 T~ ENTERPRISES, INC. 1108315 TMT ENTERPRISES, INC. 1108312 TMT EhVCERPRISES, INC. 1108314 TRF~WELL & ROLLO 4239222 TREASURER OF AI2%MEDA COU 110 AL TSUGAWA 1104400 AL TSUGAWA 1104400 TURF & INDUSTRIAL EQUIPM 6308840 U S POSTMJkSTER 5806349 U S POSTMASTER 5806249 U S POST~TER 5806449 UNITED WAY OF SANTA CLAR 110 VALLEY OIL COMPA~rf 6308840 VERIZON WIRELESS 1108505 VERIZON WIRELESS 1108102 VERIZON WIRELESS 1108504 VERIZON WIRELESS 1107501 VERIZON WIRELESS 1108201 FY 2002-2003 OPEN PURC 0.00 80.00 FY 2002-2003 OPEN PURC 0.00 40.00 FY 2002-2003 OPEN PURC 0.00 50.00 0.00 170.00 SUPPLIES 0.00 41.83 SUPPLIES 0.00 37.89 FY 2002-2003 OPEN PURC 0.00 785.18 FY 2002-2003 OPEN PLTRC 0.00 200.96 FY 2002-2003 OPEN PURC 0.00 142.91 FY 2002-2003 OPEN PURC 0.00 142.91 FY 2002-2003 OPEN PURC 0.00 142.92 FY 2002-2003 OPEN PURC 0.00 142.91 FY 2002-2003 OPEN PURC 0.00 142.91 FY 2002-2003 OPEN PURC 0.00 142.91 0.00 1843.61 PARTS/SUPPLIES 23034 0.00 47.92 CANDLESTICK BALLFIELD 0.00 365.57 C3~LESTICK B~-LLFIELD 0.00 365.53 CA/qDLESTICK BALLFIELD 0.00 365.57 0.00 1096.67 SERVICE AGREEMENT FOR A LOPEZ JR 566398126 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2002-2003 OPEN PURC POSTAGE STAMPS POSTAGE STAMPS POSTAGE STAMPS UNITED WAY FY 2002-2003 OPEN PURC #408456999 FEB03 %408456999 FEB03 %408456999 FEB03 #408456999 FEB03 #408456999 FEB03 0.00 2674.00 0.00 253.84 0.00 400.00 0.00 400.00 0.00 800.00 0.00 145.65 0.00 74.00 0.00 74.00 0.00 74.00 0.00 222.00 0.00 122.10 0.00 5198.17 0.00 95.97 0.00 201.61 0.00 390.72 0.00 54.07 0.00 406.21 RUN DATE 03/13/03 TIME 13:20:14 FINAi~CI;kL ACCOLrNTING 03/13/03 CITY OF CUPERTINO PAGE 13 ACCOUNTING PERIOD: 9/03 C~ECK REGISTER - DISBURSEMENT FUND F-- CTION CRITERIA: transact.transdate between "03/10/2003" and "03/14/2003" 1020 599768 03/14/03 310 VERIZON WIRELESS 6104800 1020 599768 03/14/03 310 VERIZON WIRELESS 1108501 1020 599768 03/14/03 310 VERIZON WIRELESS 1108503 1020 599768 03/14/03 310 VERIZON WIRELESS 1101200 1020 599768 03/14/03 310 VERIZON WIRELESS 1107503 1020 599768 03/14/03 310 VERIZON WIRELESS 5606620 1026 599768 03/14/03 310 VERIZON WIRELESS 1108005 1020 599768 03/14/03 310 VERIZON WIRELESS 1106602 1020 599768 03/14/03 310 VERIZON WIRELESS 5208003 TOTAL C~ECK 1020 599769 03/14/03 745 1FMI INC 1103500 1020 599770 03/14/03 16 WASTE ORGANIZATION ANONA 6308840 1020 599771 03/14/03 2856 WESCO GR3%PHICS 5606600 1020 599771 03/14/03 2856 WESCO GI~APHICS 5806449 1020 599771 03/14/03 2856 WESCO GI{APHICS 5806249 1020 599771 03/14/03 2856 WESCO GRAPHICS 1106500 1020 599771 03/14/03 2856 WESCO GRAPHICS 5806349 1020 599771 03/14/03 2856 WESCO GP~APHICS 1106500 1020 599771 03/14/03 2856 WESCO GRAPHICS 5606600 ] -- 599771 03/14/03 2856 WESCO GRAPHICS 5806249 · 599771 03/14/03 2856 WESCO GRAPHICS 5806449 1020 599771 03/14/03 2856 WESCO GPJkPHICS 5806349 TOTAL CHECK 1020 599772 03/14/03 779 WEST-LITE SUPPLY CO INC 1108509 1020 599772 03/14/03 779 WEST LITE SUPPLY CO INC 1108830 TOTAL CRECK 1020 599773 03/14/03 774 1020 599773 03/14/03 774 TOTAL CHECK WESTERN HIGI{WAY PRODUCTS 2708405 WESTERN HIGHWAY PRODUCTS 2708405 1020 599774 03/14/03 2498 KIERSA WITT 1101070 1020 599775 03/14/03 794 XEROX CORPORATION 1104310 1020 599776 03/14/03 343 1020 599776 03/14/03 343 1020 599776 03/14/03 343 1020 599776 03/14/03 343 1020 599776 03/14/03 343 1020 599776 03/14/03 343 1020 599776 03/14/03 343 TOTAL CHECK IC~IA RETIREMENT T~UST 45 110 IC~ RETIREMENT TRUST-45 110 IC~IA RETIREMENT TRUST 45 110 ICMA RETIREMENT TRUST-45 110 ..... DESCRIPTION ...... SALES TAX AMOUNT #408456999 FEB03 0.00 51.27 #408456999 FEB03 0.00 580.50 ~408456999 FEB03 0.00 98.59 #408456999 FEB03 0.00 51.27 #408456999 FEB03 0.00 320.80 #408456999 FEB03 0.00 94.85 #408456999 FEB03 0.00 65.48 ~408456999 FEB03 0.00 193.23 #408456999 FEB03 0.00 47.32 0.00 2651.89 0.00 0.00 REPAIRS/CAMERA 16462 HAZARDOUS WASTE RMVL 382.48 3000.00 CORRECT PRICE 0.00 10.89 CORJ~ECT PRICE 0.00 -10.89 CORRECT PRICE 0.00 -10.89 CORRECT PRICE 0.00 -10.88 CORRECT PRICE 0.00 -10.89 PRINT COLI~TE SADDLEST 0.00 548.87 PRINT COLLATE SADDLEST 0.00 366.34 PRINT COLLATE SADDLEST 0.00 1829.80 PRINT COLLATE SADDLEST 0.00 1829.80 PRIITT COLLATE SADDLEST 0.00 1829.80 0.00 6350.17 SUPPLIES 0.00 125.03 LIGRT RECYCLING 0.00 2359.53 0.00 2484.56 0.00 0.00 0.00 FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC 622.44 760.56 1383.00 PLAN CO~ISSION DNR 0.00 116.91 RECYCLED PAPER 0.00 1337.97 *ICMA 0.00 -119.79 *ICMA 0.00 -484.93 *IC~4A 0.00 -119.79 *IC~A 0.00 119.79 *ICMA 0.00 119.79 ICMA PAYDATE 3/14 0,00 6489.41 *IC~ 0.00 119.79 0.00 6124.27 0.00 0.00 291402.04 291402.04 RUN DATE 03/13/03 TIME 13:20:15 - FINANCIAL ACCOUNTING 03/13/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 9/03 CEECK REGISTER - DISBURSEMENT PUND · CTION CRITERIA: transact.trans_date between "03/10/2003" and "03/14/2003" TOTAL REPORT ..... DESCRIPTION ...... SALES TAX 0.00 AMOUNT 91402.04 RD/q DATE 03/13/03 TIME 13:20:15 - FINANCIAL ACCOUNTING