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CC Resolution No. 03-040
RESOLUTION NO. 03-040 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 FEBRUARY 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 3rd .day of March _, 2003, by the following vote: Vote Members of the City Council AYES: NOES: None ABSENT: None ABSTAIN: None Chang, James, Lowenthal, Kwok, Sandoval ATTEST: City Clerk ,~/layor, City of Cupertino 13/03 ACCOUNTING PERIOD: - CTION CRITERIA: 8/03 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND transact.trans_date between "02/10/2003" and "02/14/2003" 1020 599065 02/14/03 1695 3M 2708405 1020 599065 02/14/03 1695 3M 2708405 1020 599065 02/14/03 1695 3M 2708405 TOT~JL CHECK 1020 599066 02/14/03 4 A T & T 1108501 1020 599066 02/14/03 4 A T & T 1108501 1020 599066 02/14/03 4 A T & T 1108501 1020 599066 02/14/03 4 A T & T 1108501 1020 599066 02/14/03 4 A T & T 1108501 TOTAL CNECK 1020 599067 02/14/08 2885 ADANAC FIRE PROTECTION, 1108505 1020 599067 02/14/03 2885 AD~NAC FIRE PROTECTION, 1108501 TOTAL CHECK 1020 599068 02/14/03 26 AIR FILTER CONTROL INC 4239222 1020 599069 02/14/03 28 AIRGAS NCN 6308840 1020 599069 02/14/03 28 AIRGAS NCN 1108501 1020 599069 02/14/03 28 AIRGi%S NCN 1108314 1020 599069 02/14/03 28 AIRGAS NCN 2708405 ~ ~ 599069 02/14/03 28 AIRG~ NCN 1108503 1 599069 02/14/03 28 AIRGAS NCN 1108303 1020 599069 02/14/03 28 AIRC~ NCN 2708405 TOTAL CHECK 1020 599070 02/14/03 2276 ALI4~%NiBRA 1104510 1020 599070 02/14/03 2276 A/~RA 1104510 TOTAL CNECK 1020 599071 02/14/03 1795 ALL CHEM SUPPLY CO INC 5208003 1020 599071 02/14/03 1795 ALL CHEM SUPPLY CO INC 5208003 1020 599071 02/14/03 1795 ALL CHEM SUPPLY CO INC 5208003 TOTAL CHECK 1020 599072 02/14/03 2636 AbTERIC3%N PL~LIC WORKS AS 1108601 1020 599073 02/14/03 44 AMERIC3%N RED CROSS 1104400 1020 599074 02/14/03 2799 APPLE COMPUTER INC 5208003 1020 599075 02/14/03 2298 ;~RCH WIRELESS 1106400 1020 599075 02/14/03 2298 ARCH WIRELESS 1108501 1020 599075 02/14/03 2298 ARCH WIRELESS 6104800 1020 599075 02/14/03 2298 ARCH WIRELESS 1107501 1020 599075 02/14/03 2298 ARCH WIRELESS 1104400 1020 599075 02/14/03 2298 ARCH WIRELESS 1106265 TOTAL CHECK 1~-~ 599076 02/14/03 968 BAP AUTO PARTS 6308840 ..... DESCRIPTION ...... SALES TAX PAGE AMOUNT 3990 30" X 50 YARDS 0.00 322.23 3990 30" X 50 Y;~RDS 0.00 1725.24 3990 30" X 50 Y;~qDS 0.00 495.70 0.00 2543.17 FEB2003 STATEMENT 0.00 19.50 FE82003 STATESTENT 0.00 32.84 FE82003 STATEMENT 0.00 19.50 FE82003 STATEMENT 0.00 19.50 FEB03 STATEMENT 0.00 20.05 0.00 111.39 LA~OR/MATER IALS 0.00 400.00 L3%BOR/MATER IALS 0.00 400.00 0.00 800.00 SUPPLIES 0.00 262.66 FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2802-2883 OPEN PCHC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN pURC FY 2002-2003 OPEN PL~C EMPLOYEE DRINKING WATE EMPLOYEE DRINKING WATE SIIPPLIES 17406 SUPPLIES 17305 SUPPLIES 17305 7 COPIES CEU C7 1/23/0 CERTIFICATION FEES SERVICE AGREEMENT FOR 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 2/01-3/01/03 2/01-3/01/03 2/01-3/01/03 2/01 3/01/03 2/01 3/01/03 2/01-3/01/03 FY 2002-2003 OPEN PURC 52.58 52.57 52.57 40.12 52.57 52.57 52.57 355.55 126.50 217.90 344.40 60.96 261.20 37.78 359.94 49.00 105.00 2358.87 13.18 81.55 13.59 7.59 19.09 11.59 146.59 34.86 RUN DATE 02/13/03 TIME 14:29:09 - FINANCIAL ACCOUNTING 13/03 ACCOUNTING PERIOD: - CTION CRITERIA: 8/o~ CITY OF C~3PERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "02/10/2003" and "02/14/2003" 1020 599076 1020 599076 1020 599076 1020 599076 TOTAL CHECK 1020 599077 1020 599078 1020 599078 TOTAL CHECK 1020 599079 1020 599080 1020 599081 1020 599082 1020 599082 1020 599082 TOTAL CHECK I 599083 1020 599084 1020 599085 1020 599086 1020 599087 1020 599088 1020 599088 TOT~tL CHECK 1020 599089 1020 599089 TOTAL CHECK 1020 599090 1020 599090 1020 599090 1020 599090 1020 599090 TOT~tL CHECK 1020 599091 1020 599091 1~- 599091 ISSUE DT ........... VENDOR ............. FUND/DEPT 02/14/03 968 BAP AUTO PARTS 6308840 02/14/03 968 BAP AUTO PARTS 6308840 02/14/03 968 BAP AUTO pARTS 6808840 02/14/03 968 BAP AUTO P;LRTS 6308840 02/14/03 2489 BARCO PRODUCTS COMPARY 1108502 02/14/03 720 BATTERY SYSTEMS 6308840 02/14/03 720 BATTERY SYSTE~ 6308840 o2/z4/o3 M 02/14/03 867 02/14/03 1066 02/14/03 133 02/14/03 133 02/14/03 133 BAUSCH, H. FRED 580 BRIAN KANGAS FOULK 2709430 BROWNING-FERRIS INDUSTRI 5208003 CAL LINE EQUIPMENT CO IN 6308840 CAL-LINE EQUIPMENT CO IN 1108408 CAL LINE EQUIPMENT CO IN 1108408 02/14/03 2633 02/14/03 2887 02/14/03 130 02/14/03 130 02/14/03 M2003 02/14/03 2643 02/14/03 2643 CALIFORNIA BINGO SERVICE 5506549 CALIFORNIA N~JNICIPkL 1104000 CALIFORNIA PARK A~TD RECR 5606600 CALIFORNIA PARK ~ RECR 5806449 CANTON DELIGRTS 5506549 CAPITOL GMC 6308840 CAPITOL GMC 6308840 02/14/03 2232 02/14/03 2232 CARIAGA. LOURDES 110 CARIAGA, LOURDES 110 02/14/03 146 02/14/03 146 02/14/03 146 02/14/03 146 02/14/03 146 1106647 5806649 5806349 1106265 1101060 02/14/03 147 02/14/03 147 02/14/03 147 CASH CASH CASH 5506549 5506549 5506549 PAGE ..... DESCRIPTION-- - SALES TAX AMOUNT FY 2002-2003 OPEN PURC 0.00 24.55 FY 2002-2003 OPEN PUNC 0.00 176.71 FY 2002-2003 OPEN PURC 0.00 33.53 FY 2002-2003 OPEN pURC 0.00 14.19 0.00 283.84 0.00 321.00 0.00 142.78 0.00 64.90 0.00 207.68 BIKE R3%CK 8751 FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PTJRC Refund: Check - Return 0.00 100.00 P.0.~00030281 CARRYOVE 0.00 38823.73 RECYCLABLES DEC2002 0.00 492.35 RE~3RNED F~JEL FILTERS 0.00 -47.11 SUPPLIES 0.00 50.70 P~RTS/SUPPLIES 8773 0.00 507.38 0.00 510.97 BINGO SUPPLIES 0.00 302.45 DUES #24473 & 28834 0.00 120.00 MBRSHP RNWL M.O'DOWD 0.00 125.00 MBRSHP DUES K.LEVY 0.00 125.00 C7{INESE N.YEAN LUNCH 0.00 550.00 ENGINE REPAIRS 8778 0.00 281.67 ENGINE REPAIRS 8778 0.00 200.00 0.00 481.67 SSGAR/gSS~Nvr 0.00 103.84 CSGANNS~Tr 0.00 306.50 0.00 410.34 PETTY C~ASN 1/14-2/11 0.00 24.46 PETTY CASH 1/14-2/11 0.00 11.97 PETTY CASR 1/14-2/11 0.00 130.57 PETTY CASH 1/14-2/11 0.00 25.76 PETTY CASH 1/14-2/11 0.00 7.32 0.00 200.08 PETTY C~R 1/14 2/06 0.00 70.10 PETTY C~R 1/14-2/06 0.00 16.18 PETTY CASH 1/14-2/06 0.00 45.39 RUN DATE 02/13/03 TIME 14:29:10 FINANCI~tL ACCOUNTING 13/03 ACCOUNTING PERIOD: · ?TION CRITERIA: CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans date between "02/10/2003" and "02/14/2003" CASH ACCT CRECK NO ISSUE DT ............ VENDOR ............. F~JND/DEPT 1020 599091 02/14/03 147 CASH 5506549 1020 599091 02/14/03 147 CASH 5506549 TOTAL CHECK 1020 599092 02/14/03 148 C~H 1108501 1020 599092 02/14/03 148 C~H 1108408 1020 599092 02/14/03 148 CASH 1108314 1020 599092 02/14/03 148 CASH 1108312 1020 599092 02/14/03 148 C~H 1108508 TOTAL CHECK 1020 599093 02/14/03 149 CASH 1104400 1020 599093 02/14/03 149 C~H 1104530 1020 599093 02/14/03 149 CASH 1108001 1020 599093 02/14/03 149 CASH 1104100 1020 599093 02/14/03 149 CASH 1104300 1020 599093 02/14/03 149 UESH 1104000 1020 599093 02/14/03 149 CASH 6104800 1020 599093 02/14/03 149 CASH 1104300 1020 599093 02/14/03 149 CASH 1101000 1020 599093 02/14/03 149 CASH 1103300 TOTAL CHECK 3 599094 02/14/03 155 CENTPJ%L WHOLESALE NURSER 1108315 1020 599095 02/14/03 1057 1020 599095 02/14/03 1057 TOTAL UEECK CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 1020 599096 02/14/03 1156 CHA 110 1020 599097 02/14/03 157 JASON 5806249 1020 599098 02/14/03 ME2003 CI{AO, GARY 1104510 1020 599099 02/14/03 M CHOI, SEL~G 580 1020 599100 02/14/03 169 CLEARY CONSULTANTS INC 2709430 1020 599101 02/14/03 M2003 CLERK RECORDER 1104300 1020 599102 02/14/03 N2003 COUNTY OF SANTA CLARA 1108602 1020 599103 02/14/03 191 1020 599103 02/14/03 191 TOTAL CHECK CUPERTINO CHA~ER OF COM 1101000 CUPERTINO CHi~MBER OF C0M 1108001 1020 599104 02/14/03 2085 DB PROMOTIONS 1103300 1020 599105 02/14/03 210 DEEP CLIFF ASSOCIATES L 5806449 ..... DESCRIPTION- - - PET/IY CASH 1/14-2/06 PETTY CASH 1/14-2/06 PETTY CASH 1/21-2/07 PETTY CASH 1/21-2/07 PETTY CASH 1/21-2/07 PETTY CASH 1/21-2/07 PET~ C~H 1/21-2/07 PETTY C~H 2/03-2/13 PETTY CASH 2/03-2/13 PETTY CASH 2/03-2/13 PETTY CASH 2/03-2/13 PETTY CASH 2/03-2/13 PETTY CASH 2/03 2/13 PET7~ CASH 2/03-2/13 PETTY CASH 2/03-2/13 EE~Y CASH 2/03 2/13 PETTY CASH 2/03-2/13 SUPPLIES 15095 *FLEX HL~/240125 *FLEX DEP/240125 CHA SERVICE AGREEMENT FOR EDUCATIONAL RE - IMBURSE Refund: Check SPRING SERVICE AGREEMENT FOR OATH/FILING NOTARY BON TRAFFIC SIGNAL MAYOR/B. SCOUTS LUNCHEO D .MARKS/LUNCHEON C0[~41 S IONER AWARD SERVICE AGREEMENT FOR 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 O.O0 0.00 0.00 0.00 PAGE 3 AMOUNT 14.47 125.19 271.33 35.00 24.92 21.04 5.75 92.72 8.44 9.74 28.36 18.00 2.12 38.89 30.95 6.48 183.20 52.77 470.05 349.94 819.99 144.85 43.75 600.00 109.00 5158.50 39.00 119.73 175.00 25.00 200.00 228.18 1856.00 RLTN DATE 02/13/03 TIME 14:29:10 FINANCIAL ACCOI3NTING 13/03 ACCOUNTING PERIOD: 6/03 CITY OF CUPERTINO C"AECK REGISTER - DISBURSEMENT FUND transacu.transdate between -02/10/2003. and "02/14/2003" CASH ACCT CHECK NO 1020 599106 1020 599107 1020 599108 1020 599109 1020 599110 1020 599111 1020 599112 1020 599112 TOTAL CHECK 1020 599113 1020 599114 1020 599114 1020 599114 TOTAL CHECK 1 599115 1020 599115 TOTAL CHECK 1020 599116 1020 599117 1020 599117 TOT~tL CHECK 1020 599118 1020 599119 1020 599120 1020 599120 1020 599120 TOTAL CHECK 1020 599121 1020 599122 1020 599123 1020 599123 1020 599123 1020 599123 1~ 599123 ISSUE DT ............ VENDOR ............. FUND/DEPT 02/14/03 M2003 02/14/03 223 02/14/03 228 02/14/03 2740 02/14/03 242 02/14/03 243 02/14/03 253 02/14/03 253 DEPARTI~ENT OF MOTOR VEHI 1108601 DON & MIKE'S SWEEPING IN 2308004 DUBAY'S TIRE SERVICE INC 6308840 ELECTRONIC LOCK SOLUTION 4239222 EMPLO~?4ENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 EXCHANGE LINEN SERVICE 5606680 EXCHANGE LINEN SERVICE 5606680 02/14/03 M2003 02/14/03 260 02/14/03 260 02/14/03 260 02/14/03 262 02/14/03 262 FANTASIA PERFORMING 5506549 FEDERAL EXPRESS CORP 110 FEDERAL EXPRESS CORP 1108601 FEDERAL EXPRESS CORP 1107501 FIRST PIECE INC 1104300 FIRST PLACE INC 1104300 02/14/03 2843 02/14/03 268 02/14/03 268 FOLGER G~APHIC INC 1103400 FOSTER BROS SECURITY SYS 1108501 FOSTER BROS SECURITY SYS 5606620 02/14/03 2479 DONNA FPJ%NKEL 5506549 02/14/03 277 JOHN FLrNG 5806249 02/14/03 281 GARDENLAND 1108408 02/14/03 281 GARDENI~ 1108408 02/14/03 281 GARDENLJ%ixrD 1108408 02/14/03 776 o2/14/o3 02/14/03 298 02/14/03 298 02/14/03 298 02/14/03 298 02/14/03 298 GCS WESTERN POWER & EQUI 6308840 GOUSSON, DELPHINE 580 GRAINGER INC 1108314 GRAINGER INC 1108504 GP~INGER INC 6308840 GRAINGER INC 1108314 GRAINGER INC 6308840 PAGE 4 ..... DESCRIPTION ...... SALES TAX AMODNT 2003 VEHICLE CODE BOOK 0.00 29.00 EXTRA SWEEP WOLFE/FTHI 0.00 195.00 STEERING REPAIRS 8764 0.00 613.07 PARTS/SUPPLIES 0.00 601.30 SIT/932-0014-5 0.00 16817.73 SDI/776-5260-0 0.00 898.12 FY 2002-2003 OPEN PURC 0.00 35.00 FY 2002 2003 OPEN PURC 0.00 268.96 0.00 303.96 CHINESE N.YR PARTY 2/2 0.00 COURIER SERVICE 0.00 COURIER SERVICE 0.00 COURIER SERVICE 0.00 0.00 NAMEPLATES 17124 0.00 NAMEPLATES 17123 0.00 0.00 0.00 0.00 0.00 0,00 BID REQUEST AND PRINT PARTS/SUPPLIES REKEY DOORS/NEW LOCKS SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 50.00 30.01 73.69 19.99 123.69 49.30 46.55 95.85 2697.11 86.34 615.54 701.88 140.00 169.75 PARTS/SUPPLIES 8760 0.00 539.51 PARTS/SUPPLIES 8772 0.00 152.47 PARTS/SUPPLIES 8774 0.00 526.05 0.00 1218.03 NEW LOADER BUCKET FOR 0.00 Refund: Check - WINTER 0.00 PARTS/SUPPLIES 8757 0,00 FY 2002-2003 OPEN PUEC 0.00 FY 2002-2003 OPEN PURC 0.00 PARTS/SUPPLIES 8757 0.00 FY 2002-2003 OPEN PURC 0.00 2699.51 45.O0 7.60 13.54 47.59 104.75 161.76 RUN DATE 02/13/03 TIME 14:29:11 - FINANCIAL ACCOUNTING 13/03 CIT~ OF CUPERTINO ACCOUNTING PERIOD: 8/03 CHECK REGIS~R - DISBURSEMENT FUND ? TrION CRITERIA: transact.trans_date between "02/10/2003" and "02/14/2003" 1020 599123 02/14/03 298 GRAINGER INC 1108303 1020 599123 02/14/03 298 GRAINGER INC 1108303 1020 599123 02/14/03 298 GRAINGER INC 6308840 1020 599123 02/14/03 298 GPJ%INGER INC 6308840 1020 599123 02/14/03 298 GP~INGER INC 1108303 1020 599124 02/14/03 2630 GREGORY B. BP, AGO & ARSOC 6204550 1020 599125 02/14/03 M GULERIA, GAURI 580 1020 599126 02/14/03 2531 GL~RU ELECTRIC 1108504 1020 599126 02/14/03 2531 GURU ELECTRIC 1108501 1020 599126 02/14/03 2531 GURU ELECTRIC 1108505 TOTAL CHECK 1020 599127 02/14/03 899 GUZZAP~O & ASSOCIATES IN 4259313 1020 599128 02/14/03 322 EAWKINS TR~FIC S~FETY S 2708405 1020 599129 02/14/03 2540 HILTI ? ~ 599131 02/14/03 334 HOME DEPOT 1 . 599131 02/14/03 334 MOSLE DEPOT 1020 599131 02/14/03 334 HOME DEPOT 1020 599131 02/14/03 334 HOME DEPOT 1020 599131 02/14/03 334 EOME DEPOT 1020 599131 02/14/03 334 NO~{EDEPOT 1020 599131 02/14/03 334 EOME DEPOT 1020 599131 02/14/03 334 HO~IE DEPOT 1020 599131 02/14/03 334 EOME DEPOT 1020 599131 02/14/03 334 ROME DEPOT 1020 599131 02/14/03 334 HOME DEPOT 1020 599131 02/14/03 334 HOME DEPOT 1020 599131 02/14/03 334 ROME DEPOT 1020 599131 02/14/03 334 HOME DEPOT 1020 599131 02/14/03 334 HOME DEPOT 1020 599131 02/14/03 334 HOME DEPOT 1020 599131 02/14/03 334 NOME DEPOT 1020 599131 02/14/03 334 EOME DEPOT 1020 599131 02/14/03 334 EOME DEPOT 1020 599131 02/14/03 334 HOME DEPOT 1020 599131 02/14/03 334 EOME DEPOT 1020 599131 02/14/03 334 HOME DEPOT 1020 599131 02/14/03 334 ROME DEPOT 1020 599131 02/14/03 334 MOME DEPOT 1020 599131 02/14/03 334 MOME DEPOT 1020 599131 02/14/03 334 MOME DEPOT 1020 599131 02/14/03 334 HOME DEPOT 1020 599131 02/14/03 334 HOME DEPOT T-- , CEECK ..... DESCRIPTION ...... SALES TAX FY 2002-2003 OPEN PURC 0.00 PAXTS/SIIPPLIES 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 PAGE 6 AMOUNT 108.02 236.03 16.57 23.79 36.04 755.69 W.COMP ADMIN FEB03 0.00 1575.00 Refund: Check REFUND 0.00 100.00 I2~BOR/M3%TERIALS 0.00 950.00 I~%BOR/MATERIALS 0.00 1940.00 LABOR/MATERIALS 0.00 950.00 0.00 3840.00 14696.45 PARTS/SUPPLIES 15133 0.00 393.55 1108508 SUPPLIES 0.00 29.26 GECF 1108312 GECF 1108312 GECF 1108312 GECF 1108312 GECF 1108312 'GECF 1108312 GECF 1108303 GECF 1108303 'GECF 1108314 rGECF 1108314 'GECF 5606660 'GECF 1108303 'GECF 5606620 'GECF 1108630 'GECF 1108312 'GECF 1108408 'GECF 1108303 'GECF 1108501 'GECF 2708405 'GECF 1108312 'GECF 1108312 'GECF 1108501 'GECF 1108303 ~GECF 5606620 ~GECF 1108315 'GECF 1108407 'GECF 1108506 'GECF 1108312 P~RTS/SUPPLIES 8574 0.00 390.22 PAMTS/SUPPLIES 20510 0.00 44.45 PARTS/SUPPLIES 15047 0.00 30.27 PARTS/SUPPLIES 15048 0.00 40.70 PARTS/SUPPLIES 8742 0.00 224.02 PARTS/SUPPLIES 8555 0.00 194.25 PARTS/SUPPLIES 24588 0.00 38.57 PARTS/SUPPLIES 24587 0.00 56.70 PARTS/SUPPLIES 24581 0.00 34.56 PARTS/SUPPLIES 24580 0.00 34.56 PARTS/SUPPLIES 15930 0.00 47.68 PARTS/SUPPLIES 8756 0.00 232.07 PARTS/SUPPLIES 15931 0.00 31.32 PARTS/SUPPLIES 20521 0.00 34.49 PARTS/SUPPLIES 8741 0.00 21.48 PARTS/SUPPLIES 8717 0.00 167.14 PARTS/SUPPLIES 24399 0.00 42.47 PARTS/SUPPLIES 24600 0.00 35.32 PARTS/SUPPLIES 3441 0.00 24.18 PARTS/SUPPLIES 8723 0.00 158.75 PARTS/SUPPLIES 8724 0.00 257.99 PARTS/SUPPLIES 26738 0.00 48.68 P~kRTS/SUPPLIES 24598 0.00 51.26 PARTS/SUPPLIES 15928 0.00 254.59 PARTS/SUPPLIES 10698 0.00 26.69 PARTS/SUPPLIES 24561 0.00 46.69 PARTS/SUPPLIES 26740 0.00 39,41 PARTS/SUPPLIES 15046 0.00 46.36 0.00 2654.87 RUN DATE 02/13/03 TIME 14:29:12 - FINANCIAL ACCOUNTING 13/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/03 C~ECK REGISTER - DISBURSEMENT FUND £ ~TION CRITERIA: ~ransact.trans_date between "02/10/2003" and "02/14/2003" PAGE 6 ..... DESCRIPTION ...... SDJGES T~2~ AMOUNT 1020 599132 02/14/03 1898 ALTTOMATIC RAIN CO. 1108321 1020 599132 02/14/03 1898 AUTOMATIC RAIN CO. 1108315 1020 599132 02/14/03 1898 AUTOMATIC P~IN CO. 1108303 1020 599132 02/14/03 1898 AUTOSL%TIC RAIN CO. 1108312 1020 599132 02/14/03 1898 AUTOMATIC RAIN CO. 1108302 1020 599132 02/14/03 1898 ALFfOMATIC ILAIN CO. 1108315 1020 599132 02/14/03 1898 AUTOMATIC RAIN CO. 1108321 1020 599132 02/14/03 1898 AUTOCRATIC RAIN CO. 1108314 1020 599132 02/14/03 1898 AUTOMATIC RAIN CO. 1108303 1020 599132 02/14/03 1898 AUTOMATIC RAIN CO. 1108314 1020 599132 02/14/03 1898 ALTTOMATIC RAIN CO. 1108312 1020 599132 02/14/03 1898 ALTTOMATIC PAIN CO. 1108302 TOTAL CHECK 1020 599133 02/14/03 341 1020 599134 02/14/03 343 1020 599135 02/14/03 2181 1020 599136 02/14/03 2299 1 599137 02/14/03 995 1020 599138 02/14/03 2455 1020 599138 02/14/03 2455 TOTAL CHECK 1020 599139 02/14/03 353 1020 599140 02/14/03 2782 1020 599141 02/14/03 M 1020 599142 02/14/03 2886 1020 599143 02/14/03 1062 1020 599144 02/14/03 369 1020 599144 02/14/03 369 1020 599144 02/14/03 369 TOTAL CHECK 1020 599145 02/14/03 1630 1020 599146 02/14/03 807 1020 599147 02/14/03 2882 1~- 599148 02/14/03 M2003 ICE CEbrfER OF CUPERTINO 5806449 IC~ RETIREMENT TRUST 45 110 IMSA:IHT'L MI/NICIPAL SIG 2708405 INDUSTRI~.L SAFETY & RAZM 1108201 INSERV COMPAN~f 1108502 INTEGRATED INFO. SYSTEMS 6109858 INTEGRATED INFO. SYSTEMS 6109858 IRON MOU~AIN 1104300 K/LLykNI JAWltDEKAR 5806249 Jazanmard, Gholmanreza 550 KATHLEEN ELLIOTT 2204011 RAYE-SMITH 5208003 KELLY-MOORE PAINT CO INC 1108303 KELLY-MOORE PAIb~f CO INC 1108406 ~ELLY MOORE PAINT CO INC 1108303 KIDZ LOVE SOCCER INC 5806449 C~L~LES KILI~2q 1101500 ROBERT A. KIM 1101000 KIM, YOUNG CttANG 110 FY 2002-2003 OPEN PURC 0.00 36.30 FY 2002-2003 OPEN PURC 0.00 412.15 FY 2002-2003 OPEN PURC 0.00 412.16 FY 2002-2003 OPEN PL~C 0.00 412.15 FY 2002-2003 OPEN PURC 0.00 412.16 FY 2002 2003 OPEN PORC 0.00 36.30 FY 2002-2003 OPEN PURC 0.00 412.15 FY 2002 2003 OPEN PUNC 0.00 36.30 FY 2002-2003 OPEN PURC 0.00 36.29 FY 2002-2003 OPEN PURC 0.00 412.15 FY 2002-2003 OPEN PL~C 0.00 36.30 FY 2002-2003 OPEN PURC 0.00 36.29 0.00 2690.70 SERVICE AGREEMENT FOR 0.09 3388.00 *ICMA 0.00 6562.75 RNWL DUES D.FERGUSON 0.00 80.00 TRAINING/W.BRIDGE 0.00 400.00 FY 2002-2003 OPEN PL~C 0.00 423.26 CITY CODE UPDATES 0.00 800.00 CITY CODE UPDATES 0.00 100.00 0.00 900.00 FY 2002-2003 OPEN PURC 0.00 355.67 SERVICE AGREEMENT FOR 0.00 136.00 Refund: Check - Deposi 0.00 750.00 TLT REIP~BUESEMENTS 0.00 79.05 STICKERS 17304 0.00 317.93 RET~ PAINT SUPPLIES 0.00 -92.55 PAINT SUPPLIES 8754 0.00 414.77 PAINT SUPPLIES 24586 0.00 43.30 0.00 365.52 SERVICE AGREEMENT FOR 0.00 8896.10 LOPd~ SEMINAR 0.00 329.00 EDIT VIDEO/STATE OF CI 0.00 680.00 REFD DEVELOPE MAINT FE 0.00 430.06 R~/N DATE 02/13/03 TIS~E 14:29:12 - FIN7%NCIAL ACCODNTING 13/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/03 C~ECK REGISTER - DISBURSEMENT FUND $-- ~TION CRITERIA: transact.trans_date between "02/10/2003" and "02/14/2003" FL~ - 110 - GENER3%L F~D CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 599149 02/14/03 1705 1020 599150 02/14/03 377 1020 599151 02/14/03 2323 1020 599152 02/14/03 M 1020 599153 02/14/03 M 1020 599154 02/14/03 2734 1020 599155 02/14/03 1602 1020 599156 02/14/03 1175 1020 599156 02/14/03 1175 TOTAL CHECK 1020 599157 02/14/03 2567 1020 599158 02/14/03 447 ] -- 599158 02/14/03 447 1 599158 02/14/03 447 1020 599158 02/14/03 447 1020 599158 02/14/03 447 1020 599158 02/14/03 447 TOTAL CHECK 1020 599159 02/14/03 2405 1020 599160 02/14/03 465 1020 599160 02/14/03 465 TOTAL CHECK 1028 599161 02/14/03 466 1020 599162 02/14/03 M 1020 599163 02/14/03 1167 1020 599164 02/14/03 475 1020 599165 02/14/03 302 1020 599166 02/14/03 485 1020 599167 02/14/03 2881 1020 599168 02/14/03 2836 1~ 599168 02/14/03 2836 K~4 & D MACHINE 6308840 PETER KOEHLER 5806249 KWIK-WAY MUFFLER SERVICE 6308840 LEE, JOSEPH 580 LEVESQOE, SYLVIE 580 CH~MRLES LORETTA 5806249 MBIA M~3NISERVICES COMPAN 1100000 MC~ORTER & YOUNG 1108101 MCWHORTER & YOUNG 5706450 MISDU 110 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION LTNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION ONIFOP~ SERVICE 1108201 CHRIS MORTON 5806449 MOD/TTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GALEN CEN 1108303 MPA DESIGN 2709447 Men, Li-Miin 550 N.C. METAL PAINTING INC 1108201 NATIONAL CONSTRUCTION RE 1108312 NATIONAL DEFERRED COMPEN 110 NEWMAN TRAFFIC SIGNS 2708405 NORTHER/g SAFETY CO., INC 1108005 NORT~ WEST 6308840 NORTItAX WEST 6308840 ..... DESCRIPTION ...... SALES TAX REPAIRS 8769 SERVICE AGREEMUNT FOR REPLACED MUFFLER 8715 Refund: Check - Return Refund: Check - SPRING SERVICE AGREEMENT FOR SIkLES T/%X SERV 3RD QTR SUPPLIES 21980/21848 OFFICE SUPPLIES 23033 J TRYBUS 385960533 FY 2002 2003 OPEN PUNC FY 2002-2003 OPEN PGRC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PGRC SERVICE AGREENENT FOR FY 2002-2003 OPEN PI/RC FY 2002-2003 OPEN PURC SERVICE AGREEMENT FOR Refund: Check - SFO Ai BEEFY T W/POCKET T TA/q 2/05-3/04 RENTALS *NAT'L DEF FY 2002-2003 OPEN PUEC SUPPLIES 8748 SUPPLIES SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 7 AMOUNT 117.00 178.61 750.00 168.00 550.00 1250.00 67.12 88.43 223.00 78.93 78.93 125.86 78.93 214.78 78.93 656.36 1562.75 544.92 124.82 669.74 154.08 45.00 4740.54 41.65 17577.36 520.00 68.51 67.12 RUN DATE 02/13/03 TIME 14:29:13 - FINANCIAL ACCOUNTING .9/o3 ACCOUNTING PERIOD: S~ TION CRITERIA: 8/03 CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FUND transact.trans_date between "02/10/2009" and "02/14/2003" CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............ FUND/DEPT 1020 599168 02/14/03 2836 NORTRA~ WEST TOTAL CHECK 6308840 1020 599169 02/14/03 2639 NOVA PARTNERS INC 4239222 1020 599170 02/14/03 493 OFFICE DEPOT 1103500 1020 599170 02/14/03 493 OFFICE DEPOT 1104300 1020 599170 02/14/03 493 OFFICE DEPOT 1108201 1020 599170 02/14/03 493 OFFICE DEPOT 1106200 1020 599170 02/14/03 493 OFFICE DEPOT 1104300 1020 599170 02/14/03 493 OFFICE DEPOT 1107301 1020 599170 02/14/03 493 OFFICE DEPOT 1107503 1020 599170 02/14/03 493 OFFICE DEPOT 1108201 1020 599170 02/14/03 493 OFFICE DEPOT 1104300 1020 599170 02/14/03 493 OFFICE DEPOT 1104300 1020 599170 02/14/03 493 OFFICE DEPOT 1104300 TOTAL CHECK 1020 599171 02/14/03 501 OPERATING ENGINEERS #3 110 1020 599172 02/14/03 500 1020 599172 02/14/03 500 ? 599172 02/14/03 500 OPERg%TING ENGINEERS PUB 1104510 OPER3%TING ENGINEERS PISB 1104510 OPERATING ENGINEERS PUB 110 1020 599173 02/14/03 507 DAN OSBOP~NE DBA:OSBOR/qE 6308840 PAGE 8 ..... DESCRIPTION ...... SALES TAX AMOUNT PARTS 8752 0.00 488.87 0.00 615.40 DEPOSIT PG&E 0.00 1500.00 OFFICE SUPPLIES 0.00 102.72 OFFICE SUPPLIES 0.00 29.86 OFFICE SUPPLIES 0.00 79.48 OFFICE SUPPLIES 0.00 17.18 OFFICE SUPPLIES 0.00 34.36 OFFICE SUPPLIES 0.00 36.80 OFFICE SUPPLIES 0.00 221.08 OFFICE SUPPLIES 0.00 27.66 OFFICE SUPPLIES 0.00 42.19 OFFICE SUPPLIES 0.00 59.53 OFFICE SUPPLIES 0.00 15.47 0.00 666.25 UNION DUES 0.00 586.71 SPOUSAL FEB03 0.00 4575.00 RETIREE FEB03 0.00 898.00 EMPLOYEES FEB03 0.00 4490.00 0.00 9963.00 TIME/MATERIALS 0.00 686.89 1020 599174 02/14/03 833 P E R S 110 *PERS BYBK 0.00 1020 599174 02/14/03 833 P E R S 110 PERS EMPLY 0.00 1020 599174 02/14/03 833 P E R S 110 PERS 1959 0.00 1020 599174 02/14/03 833 P E R S 110 PERS EMPLY 0.00 1020 599174 02/14/03 833 P E R S 110 PERS SPEC 0.00 1020 599174 02/14/03 833 P E R S 110 *PERS BYBK 0.00 1020 599174 02/14/03 833 P E R S 110 PERS BI3~K 0.00 TOTAL CHECK 0.00 1020 599175 02/14/03 2692 PACIFIC BELL 1108503 1020 599175 02/14/03 2692 PACIFIC BELL 1108201 1020 599175 02/14/03 2692 PACIFIC BELL 1108509 1020 599175 02/14/03 2692 PACIFIC BELL 1108508 1020 599175 02/14/03 2692 PACIFIC BELL 1108501 1020 599175 02/14/03 2692 PACIFIC BELL 5606620 1020 599175 02/14/03 2692 PACIFIC BELL 1108507 1020 599175 02/14/03 2692 PACIFIC BELL 5606640 TOTAL CHECK 1020 599176 02/14/03 511 PACIFIC BELL/WORLDCOM 1108501 1020 599177 02/14/03 2884 PACIFIC COAST TRANE SERV 1108505 02/14/03 513 PACIFIC GAS & ELECTRIC ( 1108506 180.14 25378.01 119.04 216.60 112.39 462.65 37.52 26506.35 1/28-2/27/03 0.00 54.45 1/28-2/27/03 0.00 249.15 1/28-2/27/03 0.00 54.45 1/28-2/27/03 0.00 60.21 1/28-2/27/03 0,00 114.22 1/28/-2/27/03 0.00 159.78 1/28-2/27/03 0.00 54.45 1/28-2/27/03 0.00 191.21 0.00 937.92 #2719771 12/7-2/06 0.00 179.27 LABOR 0.00 250.00 12/27-1/28 0.00 120.97 RUN DATE 02/13/03 TIME 14:29:14 - FINANCIAL ACCOUNTING 13/03 ACCOUNTING PERIOD: CITY OF CUPERTINO 8/03 CHECK REGISTER - DISBURSEMENT FUND transac~.trans_da~e between "02/10/2003" and "02/14/2008" FUND - 110 - GENERAL FUND ISSUE DT .............. VENDOR ............. FL~ND/DEPT 1020 599178 02/14/03 513 1020 599178 02/14/03 513 1020 599178 02/14/03 513 TOTAL CHECK 1020 599179 02/14/03 515 1020 599180 02/14/03 ME2003 1020 599181 02/14/03 524 1020 599182 02/14/03 526 1020 599183 02/14/03 533 1020 599184 02/14/03 2388 1020 599185 02/14/03 1929 1020 599186 02/14/03 M2003 1020 599187 02/14/03 2278 1~ 599188 02/14/08 1406 1020 599189 02/14/03 2441 1020 599190 02/14/03 581 1020 599191 02/14/03 594 1020 599192 02/14/03 601 1020 599193 02/14/03 614 1020 599194 02/14/03 2170 1020 599198 02/14/03 625 1020 599198 02/14/03 625 1020 599198 02/14/03 625 1020 599198 02/14/03 625 1020 599198 02/14/03 625 1020 599198 02/14/03 625 1020 599198 02/14/03 625 1020 599198 02/14/03 625 1020 599198 02/14/03 625 1020 599198 02/14/03 625 1020 599198 02/14/03 625 1020 599198 02/14/03 625 1020 599198 02/14/03 625 ] -- 599198 02/14/03 625 PACIFIC GAS & ELECTRIC ( 5606620 PACIFIC G~ & ELECTRIC ( 5606620 PACIFIC GAS & ELECTRIC ( 1108506 PACIFIC WEST SECURITY IN 1108504 PAMELA TREDER 1100000 PD PROGP~ING INC 1108601 PENINSULA DIGITAL IMAGIN 4239222 PERS LONG TERM CARE PROG 110 PETERSON'S VIDEO TR~SFE 1101000 PLYING RESOURCE ASSOCI 1107302 PSIDB, INC. llOOO00 QU~tLLS, PJ%LPH 1108001 RAINES CHEVORLET 6308840 RENEE RAMSEY 5806249 RELIA}~LE 1107503 RIVERVIEW SYSTEMS GROUP 1106500 ROY;%L BRASS INC 6308840 SAFE MOVES 1108601 SAN JOSE GENERATOR 6308840 SAN JOSE WATER COMPANY 1108315 SAN JOSE WATER COMPA~ 1108314 SAN JOSE WATER COMPA~ 1108407 SAN JOSE WATER COMPAI~ 1108407 SAN JOSE WATER COMP~2~Y 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMP~tNY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108506 SAN JOSE WATER COMPANY 1108321 SAN JOSE WATER COMPANY 1108506 SAN JOSE WATER COMPANY 1108407 ..... DESCRIPTION ...... SALES TAX PAGE 9 AMOUNT 12/27-1/28 0.00 155.22 12/27-1/28 0.00 69.47 12/27-1/28 0.00 478.77 0.00 822.43 SERVICE CALL 1/29/03 0.00 155.83 CK 8/30/02 LOST IN MAI 0.00 615.78 ANNUAL UPDATES AND SUP 0.00 750.00 CIVIC CENTER AND LIBRA 0.00 170.14 PERS LTC/#2405 0.00 159.24 DVD COPIES 16461 0.00 202.97 PROFESSIONAL SERVICE F 0.00 9049.85 REFD DUPL BUS.LICENSE 0.00 98.00 CONF 1/23-24 0.00 478.51 FY 2002-2003 OPEN PURC 0.00 33.63 SERVICE AGREEMENT FOR 0.oD 1322.50 OFFICE SUPPLIES 0.00 524.34 SOUI~ SYS MAIi~TEN~NCE 0.00 536.86 PARTS/SUPPLIES 24482 0.00 43.63 SCHOOL RODEOS 1/1/03-1 0.00 3000.00 REPAIRS 8503 0.00 135.31 12/27-1/29/03 0.00 118.64 12/27-1/29/03 0.00 118.64 12/27-1/29/03 0.00 128.81 12/27 1/29/03 0.00 15.41 12/27-1/29/03 0.00 15.41 12/27-1/29/03 0.00 120.35 12/27-1/29/03 0.00 15.41 12/27-1/29/03 0.00 129.85 12/27-1/29/03 0.00 15.41 12/27-1/29/03 0.00 10.78 12/27-1/29/03 0.00 52.95 12/27-1/29/03 0.00 172.28 12/27-1/29/03 0.00 29.04 12/27-1/29/03 0.00 37.70 RUN DATE 02/13/03 TIME 14:29:14 - FINANCIAL ACCOUNTING 13/03 ACCOUNTING PERIOD: 5/03 CITY OF CUPERTINO CHRCK REGISTER - DISBURSEMENT FUND transact.trans_date between "02/10/2003" and "02/14/2003" 1020 599198 02/14/03 625 SAN JOSE WATER COMPA/gY 5606620 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108314 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108315 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108315 1020 599198 02/14/03 625 SAN JOSE WATER COMP~/~Y 1108407 1020 599198 02/14/03 625 S/~NJOSE WATER COMPANY 1108407 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108315 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108321 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108321 1020 599198 02/14/03 625 SA/~ JOSE WA~ER COMPANY 1108315 1020 599198 02/14/03 625 SAN JOSE WATER COMPAN~f 1108504 1020 599198 02/14/03 625 S;~NJOSE WATER COMPANY 1108303 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108303 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599198 02/14/03 625 SAIgJOSE WATER COMP]~ 5606640 1020 599198 02/14/03 625 SA~ JOSE WATER COMPAI~ 1108504 1020 599198 02/14/03 625 SAN JOSE WATER COMP~G~Y 5606620 1020 599198 02/14/03 625 SAN JOSE WATER COMPAINY 5606620 1020 599198 02/14/03 625 SAN JOSE WATER COMP~2{Y 1108312 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108312 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 4209116 ? -- 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108312 1 599198 02/14/03 625 SAN JOSE WATER COMPA!NY 1108407 1020 599198 02/14/03 625 SA/~JOSE WATER COMPANY 1108505 1020 599198 02/14/03 625 SAi~JOSE WATER COMPA~rY 1108505 1020 599198 02/14/03 625 SAN JOSE WATER COMPA~ 1108408 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599198 02/14/03 625 SAN JOSE WATER COMPAIqY 1108407 1020 599198 02/14/03 625 SAN JOSE WATER COMPA]~Y 1108407 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108504 1020 599198 02/14/03 625 SAN JOSE WATER COMPAINY 1108407 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599198 02/14/03 625 S~uN JOSE WATER COMPANY 1108407 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599198 02/14/03 625 SAN JOSE WATER COMPA~D/ 1108312 1020 599198 02/14/03 625 SAN JOSE WATER COMPARY 1108314 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 5708510 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108314 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108314 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108302 1020 599198 02/14/03 625 SAN JOSE WATER COMP~Y 1108314 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108314 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108507 ]~-- 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108314 ..... DESCRIPTION ...... SALES TAX PAGE 10 AMOUNT 12/27-1/29/03 0.00 15.10 12/27-1/29/03 0.00 37.70 12/27-1/29/03 0.00 60.84 12/27-1/29/03 0.00 53.79 12/27-1/29/03 0.00 146.32 12/27 1/29/03 0.00 29.04 12/27 1/29/03 0.00 82.17 1/02 1/31/03 0.00 36.50 1/02-1/31/03 0.00 36.50 1/02-1/31/03 0.00 36.50 12/27-1/29/03 0.00 193.06 12/27-1/29/03 0.00 85.59 12/27-1/29/03 0.00 70.23 12/27-1/29/03 0.00 66.81 12/27-1/29/09 0.00 32.46 12/27 1/29/03 0.00 208.35 1/02-1/31/03 0.00 9.00 12/27 1/29/03 0.00 82.17 12/27-1/29/03 0.00 71.93 12/27-1/29/03 0.00 60.00 12/27 1/29/03 0.00 60.84 12/04-2/05/03 0.00 155.30 12/03 2/05/03 0.00 305.07 12/04-2/05/03 0.00 18.44 12/27-1/29/03 0.00 94.12 1/02-1/31/03 0.00 9.00 12/27-1/29/03 O.O0 117.00 12/27-1/29/03 0.00 336.37 12/27-1/29/05 0.00 17.10 12/27-1/29/03 0.00 9.09 12/27-1/29/03 0.00 24.44 12/27 1/29/03 0.00 27.34 12/27-1/29/03 0.00 30.76 12/27 1/29/03 0.00 30.76 12/27-1/29/03 0.00 109.49 12/27-1/29/03 0.00 104.25 12/27-1/29/03 0.00 58.06 12/27-1/29/03 0.00 66.71 12/27-1/29/03 0.00 172.53 12/27-1/29/03 0.00 65.10 12/27-1/29/03 0.00 60.00 12/27-1/29/03 0.00 205.08 12/27-1/29/03 0.00 109.74 1/02-1/31/03 0.00 9.00 1/02-1/31/03 0.00 9.00 12/27-1/29/03 0.00 154.54 12/27 1/29/03 0.00 68.50 12/27-1/29/03 0.00 129.97 12/27-1/29/03 0.00 160.69 12/27-1/29/03 0.00 80.46 12/27-1/29/03 0.00 60.00 RUN DATE 02/13/03 TIME 14:29:15 FINANCIAL ACCOfINTING 13/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/03 C~ECK RRGISTER - DISBURSEMENT FUND f ~TION CRITERIA: transact.trans date between "02/10/2003" and "02/14/2003" CASH ACCT C~ECK NO ISSUE DT .............. V~NDOR ............. FL~ND/DEPT 1020 599198 02/14/03 625 S;~/q JOSE WATER COMPAi~Y 1108314 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 5708510 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108503 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108303 1020 599198 02/14/03 625 S~/q JOSE WATER COMP/LNY 1108303 1020 599198 02/14/03 625 SAN JOSE WATER COMP~gY 1108303 1020 599198 02/14/03 625 SAN JOSE WATER COMP~Y 5708510 1020 599198 02/14/03 625 SAN JOSE WATER COMPANY 1108407 1020 599198 02/14/03 625 SAN JOSE WATER COMpARY 5606620 TOTAL CHECK 1020 599199 02/14/03 258 1020 599200 02/14/03 2031 1020 599201 02/14/03 633 1020 599202 02/14/03 2736 1020 599203 02/14/03 1648 ?~ 599204 02/14/03 2397 1020 599205 02/14/03 M 1020 599206 02/14/03 2810 1020 599206 02/14/03 2810 1020 599206 02/14/03 2810 TOTAL CHECK 1020 599207 02/14/03 1299 1020 599208 02/14/03 2820 1020 599209 02/14/03 1011 1020 599210 02/14/03 1075 1020 599211 02/14/03 677 1020 599212 02/14/03 2492 1020 599213 02/14/03 688 1020 599214 02/14/03 2168 1020 599215 02/14/03 529 1020 599216 02/14/03 2873 ]'-- 599216 02/14/03 2873 SANTA CL~ COU~ 110 SANTA CLARA COUNTY CITIE 1101200 S~;TA CLARA COUNTY SHERI 1102100 CAROL SATTERLEE 5806249 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREDIT CORPORATION 1104310 SHAH, NAYANA 580 SY~ART & FINAL 5806349 SMART & FINAL 5806349 SMART & FINkL 5806349 SMART AUTO GiJ%SS 6308840 SPEEDEE TUNE AND SERVICE 6308840 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 1108005 STATE STREET BANK & TRUS 110 STONE, JACKIE 5606680 SL~LIVAN ~ M~ LL~ER 1108408 SU~IT SUPPLY CORP OF CO 1108321 SUNGARD PENTA~TION, INC 6104800 SUI~ALE WINDUSTRIAL 1108303 SU~ALE WINDUSTRIAL 1108303 ..... DESCRIPTION 12/27-1/29/03 12/27-1/29/03 12/27-1/29/03 12/27-1/29/03 12/27-1/29/03 12/27-1/29/03 12/27-1/29/03 12/27-1/29/03 12/27-1/29/03 V ORTEGA 563312780 RESERVATION D.KNAPP VALLCO #ELF* SERVICE AGREEMENT FOR 2/13-5/12/03 H24008002 INS CHRGS (MAR03) Refund: Check - FALL. TEEN DARCE 17545 PARENT/TOT SUP 23083 TEEN SUPPLIES 17209 WINDSHIELD RPL~T 8768 SMOG SERVICE BAR FILE JA~03 PREPAYMENT H.WASTE JAN-DEC2002 *PERS DEF SUPPLIES LODGE POLE TREE STAKES 8" ACCESSIBLE TABLES T DATA LINE CHRGS JAN03 SUPPLIES 13062 SUPPLIES 13063 PAGE 11 AMOUNT 60.00 60.00 85.59 73.63 61.69 60.00 60.00 295.53 37.70 61.69 6104.32 352.62 36.00 2419.67 75.00 156.99 126.91 72.67 138.34 11.67 114.32 264.33 394.88 26.96 587.00 161.00 3160.63 89.73 828.11 204.95 47.49 41.74 52.93 R~3N DATE 02/13/03 TIME 14:29:16 - FINANCIAL ACCOUNTING 13/03 ACCOUNTING PERIOD: CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "02/10/2003" and "02/14/2003" FL[ND - ll0 - GENEP~kL FUND 1020 599217 02/14/03 2045 SVCN 1104300 1020 599217 02/14/03 2045 SVCN 1104300 1020 599217 02/14/03 2045 SVCN 1104300 TOTAL CHECK 1020 599218 02/14/03 695 1020 599218 02/14/03 695 1020 599218 02/14/03 695 1020 599218 02/14/03 695 1020 599218 02/14/03 695 1020 599218 02/14/03 695 TOTAL CHECK SYSCO FOOD SERVICES OF S 5606680 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5606680 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 1020 599219 02/14/03 M Schultz, Se~n~our 550 1020 599220 02/14/03 696 TADCO SUPPLY 1020 599220 02/14/03 696 TADCO SUPPLY 1020 599220 02/14/03 696 TADCO SUPPLY 1020 599220 02/14/03 696 TADCO SUPPLY 1020 599220 02/14/03 696 T~/DCO SUPPLY 1 599220 02/14/03 696 TADCO SUPPLY 1. 599220 02/14/03 696 TADCO SUPPLY 1108321 1108501 1108315 1108303 1108302 1108314 1108312 1020 599221 02/14/03 701 TARGET STORES 1020 599221 62/14/03 701 TARGET STORES 1020 599221 02/14/03 701 TARGET STORES 1020 599221 02/14/03 701 TARGET STORES 1020 599221 02/14/03 701 TARGET STORES TOTAL CHECK 5706450 1106500 5806349 5706450 5706450 1020 599222 02/14/03 1993 TREASURER OF ~DA COU 110 1020 599223 02/14/03 2665 ERIN TURI 5806249 1020 599224 02/14/03 1154 UNITED WAY OF SA~A CI~ 110 1020 599225 02/14/03 738 VALLEY OIL COMPANY 6308840 1020 599226 02/14/03 310 VERIZON WIRELESS 1108102 1020 599226 02/14/03 310 VERIZON WIRELESS 1108602 1020 599226 02/14/03 310 ~ERIZON WIRELESS 1107501 1020 599226 02/14/03 310 VERIZON WIRELESS 1108505 1020 599226 82/14/03 310 VERIZON WIRELESS 5208003 1020 599226 02/14/03 310 VERIZON WIRELESS 1108501 1020 599226 02/14/03 310 VERIZON WIRELESS 1108005 1020 599226 02/14/03 310 VERIZON WIRELESS 1101200 1020 599226 02/14/03 310 VERIZON WIRELESS 6104800 1 599226 02/14/03 310 VERIZON WIRELESS 1108504 ..... DESCRIPTION ...... SALES TAX 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2093 OPEN pURC 0.00 FY 2002-2003 OPEN PURC 0.00 0.00 PAGE 12 AMOUNT 94 . 67 50.00 50.00 40.00 140.00 FY 2002 2003 OPEN PLrRC 0.00 105.21 SOCIALS 0.00 147.77 SUPPLIES 0.00 42.16 FY 2002-2003 OPEN PURC 0.00 929.61 BINC~ O.00 179.80 COFFEE 0.00 71.17 0.00 1469.72 Refund: Check - Double 0.00 FY 2002-2003 OPEN PURC 0.00 PARTS/SUPPLIES 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PLTRC 0.00 FY 2002-2003 OPEN pURC 0.00 FY 2002-2003 OPEN PURC 0.00 0.00 100.00 96.84 107.90 96.84 96.84 96.84 96.84 96.84 688.94 SUPPLIES 25310 0.00 39.40 SUPPLIES 16077 0.00 113.58 PRESCHOOL SUPPLY 23085 0.00 35.76 SUPPLIES 17014 0.00 181.50 SUPPLIES 25308 0.00 49.30 0.00 419.54 A LOPEZ JR 566398126 0.00 SERVICE AGREEMENT FOR 0.00 253.84 1819.00 UNITED WAY 0.00 122.10 FY 2002-2003 OPEN PURC 0.00 341.96 ~408456999 JAR03 0.00 149.41 #408456999 JAN03 0.00 324.64 #408456999 JAN03 0.00 50.28 #408456999 J/~N03 0.00 363.64 #408456999 JAM03 0.00 47.02 #408456999 JAM03 0.00 562.78 #408456999 JAN03 0.00 65.02 #408456999 JAM03 0.00 55.37 #408456999 JAN03 0.00 50.98 #408456999 JAR03 0.00 389.62 RUN DATE 02/13/03 TINE 14:29:17 - FINAMCIAL ACCOUNTING ~3/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/03 CHECK REGISTER - DISBURSEMENT FUND S TION CRITERIA: transact.trans_date between "02/10/2003" and "02/14/2003" C3%SHACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT 1020 599226 02/14/03 310 VERIZON WIRELESS 5606620 1020 599226 02/14/03 310 VERIZON WIRELESS 1107503 1020 599226 ' 02/14/03 310 VERIZON WIRELESS 1108201 1020 599226 02/14/03 310 VERIZON WIRELESS 1106503 TOTAL CHECK 1020 599227 02/14/03 746 VIKING OFFICE PRODUCTS 5506549 1020 599228 02/14/03 745 V~I INC 1103501 1020 599229 02/14/03 M2003 WASTE NEWS 5208003 1020 599230 02/14/03 2745 DORIS WILLIAMS 5506549 1020 599231 02/14/03 794 XEROX CORPORATION 1104310 1020 599232 02/14/03 M YEUNG, SIMON 580 1020 599233 02/14/03 M ZAIT, KONSTANCE 580 TOTAL CASE ACCOUNT , FUND TOTAL REPORT ..... DESCRIPTION ...... #408456999 JAN03 #408456999 JAN03 #408456999 JAM03 #408456999 JAN03 OFFICE SUPPLIES 16078 RENTAL OF EQpMNT 16460 WASTE NEWS 2~ SUESCRP SERVICE AGREEMENT FOR FY 2002-2003 OPEN PUEC Refund: Check - Return REFD ~151692 CK LOST pAGE 13 AMOUNT 94.05 318.77 454.02 99.33 3024.93 94.48 167.79 78 . 00 60.00 387.00 600.00 253161.91 253161.91 RUN DATE 02/13/03 TIME 14:29:17 - FINANCIAL ACCOUNTING