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CC Resolution No. 03-128
RESOLUTION NO. 03-128 A RESOLUTION OF THE CITY COUNCIL OF TIlE 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 JUNE27,2003 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: ~irect~.~of Ac~ninistrafive Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of July ,2003, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Chang, James, Lowenthal, Kwok, Sandoval None NOne None ATTEST: City Clerk Mayor, City of Cupertino 06/26/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 CHECK REGISTER - DISBUREEF~NT FUND $~-~TIONC~ITERIA: transact~trans_date between "06/23/2003" and "06/27/2003" FglqD - 110 - GEN~R3%L FUbTD 1020 599473 V 02/28/03 2584 1020 601820 V 06/20/03 M2003 1020 601833 V 06/20/03 2980 1020 601943 06/27/03 859 1020 601944 06/27/03 13 1020 601945 06/27/03 2994 1020 601946 06/27/03 29 1020 601947 06/27/03 1884 1020 601947 06/27/03 1884 TOTAL CHECK 1020 601948 06/87/03 2276 1020 601948 06/27/03 2276 TOTAL CHECK ]~-' 601949 06/27/03 44 601949 06/27/03 44 TOTAL CHECK 1020 601950 06/27/03 2767 1020 601951 06/27/03 57 1020 601951 06/27/03 57 TOTAL CHECK 1020 601952 06/27/03 61 1020 601952 06/27/03 61 1020 601952 06/27/03 61 TOTAL CHECK 1020 601953 06/27/03 M 1020 601954 06/27/03 M 1020 601955 06/27/03 2504 1020 601956 06/27/03 2601 1020 601957 06/27/03 968 1020 601957 06/27/03 968 TOTAL CHECK 1020 601958 UNIVERSAL DIALOG, INC. 1103300 CONSTRUCTION MANAGEMENT 110 DOWLING ASSOCIATES, INC. 1108601 A CATERED AFFAIR 1103300 AC~4E & SONS SltNITATION C 5606640 ADVEN~L~ES IN 1106500 Llq~ DIANE AITF~N 5706450 ALBERTSONS-NORTHEP~N DIVI 1106343 ALBERTSONS NOR~q4ERN DIVI 1106343 AMERICAN RED CROSS 1104400 AMERIC3~N RED CROSS 1104400 ~PEX PRODUCTS, LLC 1108505 ARTISTIC PLJ~ CREATIONS 1108501 ARTISTIC PL~ CHEATIONS 1108503 ARTISTIC PI~ CREATIONS 1108505 AZARYA, OFER 580 BAEK, DAVID 580 ;~NNE-LORRAINE BAHI 5706450 BALL HITCH P~PS 1106343 BAP AL~O PARTS 6308840 RAP Al/TO P]LRTS 6308840 06/27/03 720 BATTERY SYSTEMS 6308840 ..... DESCRIPTION ...... T~t~NSLATION 1/17-1/30/ RFD ARCHITECT DPST TR3%FFIX 7.6 UPDATE 50% DEPOSIT 7/80 FY 2002 2003 OPEN PURC GIFTS//~ VOL RECOGN SERVICE AGREEMENT FOR SUPPLIES 25183 SUPPLIES 22515 WATER DELIVERY~2~D DIS WATER DELI%~RY ;tND DIS CERTIFICATION FEE CERTIFICATION FEE SUPPLIES EMPLOYEE COFFEE SERV EMPLOYEE COFFEE SERV PLJ~NT CAXE J~E2003 Refund: Check - REFU~ Refund: Check - SUeR SERVICE AGREEMENT FOR SKATE RAMp REPAIRS FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PCHC FY 2002-2003 OPEN PL~C 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 O.OO O.O0 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 PAGE 1 AMOUNT -770.85 -432.75 -675.00 3545.19 168.83 2000.00 150.00 17.30 28.45 9.46 36.29 45.75 184.00 8.00 192.00 92.01 224.68 418.44 643.12 300.00 160.00 130.00 590.00 100.00 124.00 480.00 650.00 19.87 26.37 46.24 RUN DATE 06/26/03 TIME 13:35:50 - FINAMCIAL ACCOUNTING 06/26/03 CITY OF CUPERTINO ACCOUNTING PERIOD: I2/03 CNECK REGISTER - DISBURSEMENT PI/ND S~- -TiON CRITERIA: transact.trans date between -06/23/2003" and "06/27/2003" CASH ACCT CHECK NO 1020 601959 1020 601960 1020 601961 1020 601962 1020 601963 1020 601964 1020 601965 1020 601966 1020 601967 1020 601968 1020 601969 1020 601971 1020 601971 1020 601971 1020 601971 TOTkL CHECK 1020 601972 1020 601973 1020 601974 1020 601974 1020 601974 TOTAL URECK 1020 601975 1020 601976 1020 601977 1020 601978 1020 601979 1020 601980 ISSUE DT .............. VENDOR ............. FLrND/DEPT 06/27/03 2995 06/27/03 M 06/27/03 M 06/27/03 91 06/27/03 2680 06/27/03 2934 06/27/03 M2003 06/27/03 100 06/27/03 1066 06/27/03 130 06/27/03 130 06/27/03 1145 06/27/03 1476 06/27/03 1476 06/27/03 1476 06/27/03 1476 BAY TOOL & SUPPLY, INC. 6308840 BEN DAVID, ESTHER 580 BEN-MOSHE, NURIT 580 DR JOEL BERGER 5806449 BERRYMAN & HENIG;~R 1107502 BINDVIEW CORPOI~ATION 6109856 06/27/03 M2003 CAPRCBM 06/27/03 1460 TONI CAP~EIRO 06/27/03 148 CASH 06/27/03 146 CASE 06/27/03 148 CASH 1101060 1101065 2708404 1108501 1108201 06/27/03 M C~4A, S~2qGFL~ 06/27/03 M C~ES, LOUIS 06/27/03 M Cg{EN, CAROL 06/27/03 M CHEN, CEIEE PING 06/27/03 M2003 C~EN, JI3DY 06/27/03 M C~EVROT, CATHERINE 580 580 560 580 580 ..... DESCRIPTION SHOP TOOLS 15141 Refund: Check - SUMMER Refund: Check - SUeR SERVICE AGREEMENT FOR PLAN CHECKS 5/17-6/13 P24S CONSOLE USER SERVE PRO-RATED 39 DAYS MICROFILM PROCESSING MAY2003 RECYCL~LES MBRSHP R/~WL M.PRESTON 107490 YEI~VIUR 'C' PAPER/ARC~ SCALES ARCHITEC~JRAL REVW MBRSHP DUES 7/03-6/04 UPDATE TEEN SITE PEr'fY CASH 6/10-6/19 PETTY C~H 6/10-6/19 PETTY CASH 6/10-6/19 Refund: Check S~3~94ER Refund: Check - REFLrND Refund: Check - REFD/qD Refund: Check SL~ER 45% BOND RELEASE Refund: Check - SU~94ER SALES TAX 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 2 216.87 145.00 89.00 90.00 3694.95 18258.27 40,07 174.82 201.95 125.00 125.00 57.47 330.00 440.00 330.00 660.00 1760.00 165.80 382.20 77.62 31.60 124 . 22 120.00 100, O0 100. O0 61.00 1921.05 54.00 RUR DATE 06/26/03 TIME 13:35:51 FINANCIAL ACCOUNTING 06/26/03 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 12/09 CHECK REGISTER - DISBURSEMENT FUND S~'~TION CRITERIA: transact.trans_date between "06/23/2003" and "06/27/2003" 1020 601981 06/27/03 1432 CEILDREN'S DISCOVERY MUS 5806349 1020 601982 06/27/03 1453 CHRISTOPHERS CARPET SERV 1108505 1020 601983 06/27/03 M CHUA, NANCY 580 1020 601984 06/27/03 M CHUNG, BRUCE 580 1020 601985 06/27/03 169 CLEARY CONSULTA~S INC 1108101 1020 601986 06/27/03 175 COCA-COLJ% USA 5606620 1020 601987 06/27/03 184 JAMES COURTIFEy 5606620 1020 601988 06/27/03 1579 1020 601988 06/27/03 1579 TOTAL CHECK CUPERTINO LOC-N-STOR LLC 1108503 CUPERTINO LOC-N STOR LLC 1108501 1020 601989 06/27/03 192 1020 601989 06/27/03 192 1020 601989 06/27/03 192 1020 601989 06/27/03 192 1~ 601989 06/27/03 192 ~ 601989 06/27/03 192 1020 601989 06/27/03 192 1020 601989 06/27/03 192 TOTAL CHECK CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CEN~CER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 1020 601990 06/27/03 198 CUPERTINO UNION SCHL DIS 2308004 1020 601991 06/27/03 198 CUPERTINO UNION SCHL DIS 1106343 1020 601992 06/27/03 2996 CYBEX INTEP, NATIONAL, INC 5706450 1020 601993 08/27/03 2866 DI~2~A R. ELROD 1107405 1020 601994 06/27/03 1212 DAVID M WILLIES 1108314 1020 601994 06/27/03 1212 DAVID M WILLIAMS 5806649 TOTAL CHECK 1020 601995 06/27/03 1020 601995 06/27/03 1020 601995 06/27/03 1020 601995 06/27/03 1020 601995 06/27/03 1020 601995 06/27/03 1020 601995 06/27/03 1020 601995 06/27/03 1020 601995 06/27/03 1020 601995 06/27/03 1~ 601995 06/27/03 209 DE AI~ZASERVICES INC 1108303 209 DE ANZA SERVICES INC 1108302 209 DE AMZA SERVICES INC 1108315 209 DE ANZA SERVICES INC 1108314 209 DE/~NZA SERVICES INC 1108407 209 DE ANZA SERVICES INC 1108501 209 DE/~NZA SERVICES INC 1108502 209 DE ANZA SERVICES INC 1108503 209 DE ;%NZA SERVICES INC 1108509 209 DE ANZA SERVICES INC 1108506 209 DE ANZA SERVICES INC 1108504 ..... DESCRIPTION ...... SALES TAX AMOUNT FIELD TRP 4/24 17248 0.00 85.00 CARPET REPAIRS 0.00 250.00 Refund: Check - SLUR 0.00 22.00 Refund: Check - SU~ER 0.00 200.00 GEOTEC~NICAL SERVICES 0.00 9476.50 FOUNTAIN MACHINE 0.00 54.12 SERVICE AGREEMENT FOR 0.00 200.00 #G-33 Uv3LY 2003 RENT 0.00 217.00 #G-34 JULY 2003 RENT 0.00 217.00 0.00 434.00 TUBERCULOSIS/M.LOWE 0.00 15.00 TUBERCULOSIS/GLEAVES 0.00 15.00 TUBERCULOSIS/J.LOW 0.00 15.00 TI/BERCULOSIS/WALDROPR 0.00 15.00 T~ERCULOSIS/T.KIM 0.00 15.00 T~3BERCULOSIS/~K/RANO 0.00 15.00 TUBERCLrLOSIS/SPENHOFF 0.00 15.00 TUBERCLrLOSIS/GOLKAR 0.00 15.00 0.00 120.00 GRDN GATE SCE 4/15,17 0.00 271.20 PERMIT 12939 0.00 5.00 PLACARD/GRIPS 17212 0.00 33.07 SERV 5/7-6/18/03 0.00 7203.42 BEE SWAPJ4 CAPTURE 0.00 132.00 BEE SWAP~M CAPTURE 0.00 100.00 0.00 232.00 JANITORIAL J~ 2003 0.00 1479.42 JANITORIAL J~ 2003 0.00 739.71 JANITORIAL J~3NE 2003 0.00 739.71 JANITORIAL O~JNE 2003 0.00 4438.26 JANITORIAL 0VJNE 2003 0.00 1004.89 JANITORIAL 073NE 2003 0.00 2852.65 JAMITORIAL JUNE 2003 0.00 1649.17 JANITORIAL 0VJNE 2003 0.00 1988.75 JANITORIAL JUNE 2003 0.00 1385.66 JANITORIAL JUNE 2003 0.00 343.41 JANITORIAL JUNE 2003 0.00 6182.68 RUN DATE 06/26/03 TIME 13:35:51 FINANCIAL ACCOUNTING 06/26/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 CHECK REGISTER - DISBURSEMENT FL~D S~'--'CTION CRITERIA: transact.trans_date between "06/23/2003" and "06/27/2003" FL~FD - 110 - GENER3%L FL~ CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 601995 06/27/03 209 1020 601995 06/27/03 209 1020 601995 06/27/03 209 1020 601995 06/27/03 209 1020 601995 06/27/03 209 1020 601995 06/27/03 209 1020 601995 06/27/03 209 1020 601995 06/27/03 209 1020 601995 06/27/03 209 1020 601995 06/27/03 209 TOTAL CHECK 1020 601996 06/27/03 1295 1020 601997 06/27/03 M 1020 601998 06/27/03 M 1020 601999 06/27/03 2795 1020 602000 06/27/03 850 ]~' 602001 06/27/03 1242 ~ 602001 86/27/03 1242 1020 602001 06/27/03 1242 TOTAL CHECK 1020 602002 1020 602003 1020 602004 1020 602005 1020 602006 1020 602006 1020 602006 TOTAL UEECK 06/27/03 222 06/27/03 M 06/27/03 M2003 06/27/03 251 06/27/03 253 06/27/03 253 06/27/03 253 DE ANZA SERVICES INC 6708510 DE ANZA SERVICES INC 1108507 DE A~ZA SERVICES INC 1108505 DE ANZA SERVICES INC 1108508 DE ;%NZA SERVICES INC 5606620 DE ;~NZA SERVICES INC 5606640 DE A~ZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108505 DEANZASERVICES INC 1108504 DE ANZA SERVICES INC 1108504 BETH DEKKER 5806349 DEL ROSARIO, VIRGINIA 580 DERVIN, VICTOR 580 DEVCONASSOCIATES XVI 4239222 DIDDA~4S ~J~AZING PAR~ ST 5806349 DIGITAL PRINT IMPRESSION 1101070 DIGITAL PRINT IMPRESSION 1101070 DIGITAL PRINT IMPRESSION 1107301 1020 602007 06/27/03 260 1020 602008 06/27/03 2304 1020 602009 06/27/03 M 1020 602010 06/27/03 2361 1020 602011 06/27/03 2361 1020 602011 06/27/03 2361 T~'~L CHECK DKS ASSOCIATES 1108602 DUCHARME, THERESE 580 ERLUND, NU{XINE 110 EVANS WEST VALLEY SPRAY 1108303 EXCH~GE LINEN SERVICE 5606620 EXC}L%NGE LINEN SERVICE 5606620 EXC~GE LINEN SERVICE 1106265 FEDERAL EXPRESS CORP 1103300 FIELD PAOLI ARCHITECTDRE 4269212 FINE, ;%NDREW 580 FIRST BANKC3~RD 5708510 FIRST BANKC~D 1101000 FIRST BANKCARD 1104300 PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT JAMITORIAL J~ 2003 0.00 719.28 JANITORIAL JUNE 2003 0.00 2685.20 J;~NITORIAL JI/NE 2003 0.00 3500.12 JANITORIAL 073NE 2003 0.00 140.13 JANITORI~J~ 073NE 2003 0.00 378.16 JAMITORIAL JUNE 2003 0.00 514.21 JANITORIAL SPRTS 77{LR 0.00 694.43 SHAMPOO CARPETS 0.00 300.00 SPECIAL Q CTR 5/2003 0.00 260.00 SCR[J~ HALLWAY TILES 0.00 135.00 0.00 32130.84 TRaINING/SLUR STAFF 0.00 400.00 Refund: Check - SLT~EE 0.00 60.00 Refund: Cheek - SL~94ER 0.00 345.00 JT3LY 2003 RENT 0.00 16180.00 C3~PER CL~S 22574 0.00 17.30 WINDOW ENV/LGL NOTICE 0.00 650.00 WINDOW ENV/LGL NOTICE 0.00 700.00 WINDOW EN~/LGL NOTICE 0.00 1226.72 0.00 2576.72 ON C3%LL TRAFFIC SERV 0.00 230.00 Refund: Check - Refund 0.00 55.00 45% BON~ RELEAXE 0.00 3150.00 TREE SPRAY MJEMORIAL 0.00 1500.00 FY 2002-2003 OPEN PDRC 0.00 57~77 FY 2002-2003 OPEN PUEC 0.00 441.62 SPCL EVENT LINENS 0.00 96.08 0.00 595.47 COURIER SERVICE 0.00 49.39 PL~LIC WORKS CONTRACT 0.00 1451.81 REFDS 216825 & 216826 0.00 250.00 073NE 2003 STATEMENT 0.00 129.86 JI3NE 2003 STATE[~EN~f 0.00 337.31 JI/NE 2003 STATEMENT 0.00 35.00 0.00 972.31 RUN DATE 06/26/03 TIME 13:35:51 - FINANCIAL ACCODNTING 06/26/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 C~ECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "06/23/2003" and "06/27/2003" PAGE 5 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 602012 06/27/03 2361 FIRST BANKCARD 1108314 1020 602012 06/27/03 2361 FIRST BAMKCARD 1108501 1020 602012 06/27/03 2361 FIRST BANKCAP~ 1108507 TOTAL CHECK 1020 602013 06/27/03 2361 FIRST BAMKCARD 6104800 1020 602013 06/27/03 2361 FIRST BANKCARD 1104000 1020 602013 06/27/03 2361 FIRST BANKCARD 5606640 TOTAL CHECK 1020 602014 06/27/03 2361 FIRST BAMKCARD 1108501 1020 602014 06/27/03 2361 FIRST BAMKCARD 5708510 1020 602014 06/27/03 2361 FIRST BANKCARD 1108504 1020 602014 06/27/03 2361 FIRST BAMKCJkRD 1108505 TOTAL CHECK 1020 602015 06/27/03 2361 FIRST BAMKCARD 5806649 1020 602015 06/27/03 2361 FIRST BANKC~D 5606620 1020 602015 06/27/03 2361 FIRST BAigKCARD 5606640 TOTAL CHECK 602016 06/27/03 2361 FIRST BANKCAP~ 1108201 1020 602017 06/27/03 2361 FIRST BANKCARD 1108314 1020 602017 06/27/03 2361 FIRST BANKCARD 1108506 1020 602017 06/27/03 2361 FIRST B~kNKC3%RD 5708510 1020 602017 06/27/03 2361 FIRST BANKCA~ 1108504 TOTAL CHECK 1020 602018 06/27/03 818 FLOYD D BROWN 5606660 1020 602019 06/27/03 268 1020 602019 06/27/03 268 1020 602019 06/27/83 268 TOTAL CHECK FOSTER BROS SECURITY SYS 1108314 FOSTER BROS SECL~ITY SYS 1108504 FOSTER BROS SECURITY SYS 1108501 1020 602020 06/27/03 M2003 FRIENDS OF LONG MARINE L 5806349 1020 602021 06/27/03 M GAigGAPLTRKAR, SI/NITA 580 1020 602022 06/27/03 2476 GARDEN EQUIPMENT CLINIC 5606640 1020 602023 06/27/03 1942 GLOB~kL KNOWLEDGE 6104800 1020 602024 06/27/03 298 GRAINGER INC 1108303 1020 602024 06/27/03 298 GRAINGER INC 1108314 1020 602024 06/27/03 298 GRAINGER INC 5708510 1020 602024 06/27/03 298 GRAINGER INC 5606640 1020 602024 06/27/03 298 G~AINGER INC 5606640 1~ 602024 06/27/03 298 GR3%INGER INC 1108312 JUNE 2003 STATEMENT 0.08 234.88 JUNE 2003 STATEMENT 8.00 770.77 JL~ 2003 STATEMENT 0.00 15.57 0.00 1021.22 JUNE 2003 STATEMENT 0.00 1151.53 JUNE 2003 STATEMENT 0.00 47.80 JUNE 2003 STATEMENT 0.00 45.95 0.00 1245.28 JDNE 2003 STATEMENT 0.00 311.67 JUNE 2003 STATEMENT 0.00 115.56 JUNE 2003 STATEMENT 0.00 367.36 JUNE 2003 STATEMENT 0.00 130.30 0.00 924.89 JI/NE 2003 STATEMENT 0.00 897.04 JUNE 2003 STATEMENT 0.00 21.57 JUNE 2003 STATEMENT 0.00 200.53 0.00 1119.14 JUNE 2003 STATEMENT 0.00 59.94 JUNE 2003 STATEMENT 0.00 111.91 JUNE 2003 STATEMENT 0.00 95.56 JUNE 2003 STATEMENT 0.00 426.62 JUNE 2003 STATEMENT 0.00 50.09 0.00 684.18 KITCHEN SYSTEM SERV 0.00 228.40 SUPPLIES 0.00 172.09 SERV C~%LL/SUPPLIES 0.00 184.00 SUPPLIES 0.00 22.00 0.00 378.09 ADM/SL~ER SCIENCE 0.00 260.00 Refund: Check - SU~ER 0.00 119.00 PARTS/SUPPLIES 15962 0.00 41.57 6-PACK TEAM PASS EXPIR 0.00 9995.00 PARTS/SUPPLIES 0.00 113.65 PARTS/SUPPLIES 0.00 301.59 FY 2002-2003 OPEN PURC 0.00 189.99 PARTS/SUPPLIES 0.00 15.71 PARTS/SUPPLIES 0.00 142.95 PARTS/SUPPLIES 0.00 45.39 R~/N DATE 06/26/03 TIME 13:35:51 - FINANCIAL ACCOUNTING 06/26/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 CRECK REGISTER - DISBURSEMENT FUND S~'CTION CRITERIA: transact.trans_date between "06/23/2003" and "06/27/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 602024 06/27/03 298 GRAINGER INC 1108312 1020 602024 06/27/03 298 GP~AINGER INC 1108303 TOTAL CHECK 1020 602025 06/27/03 M H~.LL, 5ikRY A~N 580 1020 602026 06/27/03 M H~A~USA, JENNIE 580 1020 602027 06/27/03 327 EELLO DIRECT INC 1108501 1020 602027 06/27/03 327 HELLO DIRECT INC 6104800 TOTAL CHECK 1020 602028 06/27/03 2565 WESCO RECEIVABLES CORP 1108830 1020 602029 06/27/03 1410 HILLYAP~D 5606640 1020 602030 06/27/03 M HO, ELAINE 580 1020 602031 06/27/03 2612 RONAL~3 HOGUE 5506549 1020 602032 06/27/03 2983 HONDA PENINSULA DUCATI 1108314 J~ 602033 06/27/03 M2003 RONG F~ 1106343 1020 602034 06/27/03 1898 AUTOMATIC RAIN CO. 1108315 1020 602034 06/27/03 1898 AUTOMATIC RAIN CO. 1108315 TOTAL CHECK 1020 602835 06/27/03 2972 JESSICA HUANH 5606620 1020 602036 06/27/03 M Horiuchi, Fred 550 1020 602037 06/27/03 2392 INTERIOR SYSTEMS AND SER 1108504 1020 602038 06/27/03 M2003 JEROSZKO, ED 5700000 1020 602039 06/27/03 2285 RATMS~ KELLY JOESTEN 1106500 1020 602039 06/27/03 2285 F~THRYN KELLY JOESTEN 1106265 TOTAL CHECK 1020 602040 06/27/03 M JOHNSTON, DI~ 580 1020 602041 06/27/03 M JOINER, MARAGARET 580 1020 602042 06/27/03 M2003 JONG, DERRICK 5700000 1020 602043 06/27/03 2936 KAPALAKIKO RAWAIIAN BAND 5806349 1020 602044 06/27/03 M2003 Fd413RGIN, IGOR 1100000 1~ 602045 06/27/03 M KIM, KYEONG 580 ..... DESCRIPTION ...... PARTS/SUPPLIES PARTS/SUPPLIES Refund: Check - Return Refund: Check - SUeR SUPPLIES HEADSET 15528 SUPPLIES SUPPLIES Refund: Check - SU~ER SERVICE AGREEMENT FOR HONDA GENERATOR EU2000 TEEN CO~ DINNER FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PUEC SERVICE AGREEMENT FOR Refund: Check - Cancel PER PROPOSAL INSTALL E PRO-RATED REFUND SERVICE AGREE~NT FOR SERVICE AGREEMENT FOR Refund: Check - SL~4ER REFD CUPERTINO RM 6/8 PRO-RATED 127 DAYS SERVICE AGREEMENT FOR DIRECT MINOR MOD FEE REFDS 215641 & 215642 PAGE 6 AMOUNT 668.43 8.01 1485.72 750.00 149.00 395.32 384.03 779.35 2572.02 704.11 144.00 260.00 864.92 85.00 528.22 952.00 1480.22 1680.00 60.00 14476.00 90.14 28.55 121.45 150.00 75.00 300,00 121.78 500.00 199.00 250.00 RUE DATE 06/26/03 TIME 13:35:51 - FINA~CI~tL ACCOL~TING 06/26/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 CHECK REGISTER ~ DISBURSEMENT FUND S~CTION CRITERIA: transact.transdate between "06/23/2003" and "06/27/2003" 1020 602046 06/27/03 M KIM, S~IMJA 580 1020 602047 06/27/03 M KIM, YOLTNG 580 1020 602048 06/27/03 365 LO%B SAFETY SUPPLY 1108314 1020 602048 06/27/03 385 LAB SAFETY SUPPLY 1108314 TOT~kL CHECK 1020 602049 06/27/03 M2003 L~OR ARBITP, ATION INSTIT 1104510 1020 602050 06/27/03 M2003 ~QUE, ABIDREW 5700000 1020 602051 06/27/03 386 MIC~L~EL L~ 5806349 1020 602051 06/27/03 386 MICHAEL L~ 110 TOTAL CHECK 1020 602052 06/27/03 M L~AZL~RI, NANCY 580 1020 602053 06/27/03 396 PMILLIP M LENIItAN 5806449 1020 602054 06/27/03 M LI, HSIEN CHUG 580 602055 06/27/03 1396 LIEBERT CASSIDY WHITMORE 1104511 1020 602056 06/27/03 400 LIFETIME TENNIS INC 5706450 1020 602057 06/27/03 M2003 LIM, BILL 5700000 1020 602058 06/27/03 M2003 LOBO, ADRI/kN 5700000 1020 602059 06/27/03 404 LONGS DRUG STORES #260 5806349 1020 602060 06/27/03 405 LONGS DRUGS #114 5806349 1020 602061 06/27/03 408 LOS GATOS MEAT & SMOKEHO 5606620 1020 602061 06/27/03 408 LOS GATOS MEAT & SMOKEHO 5606620 TOTAL UNECK 1020 602062 06/27/03 2356 LYiqX TECHNOLOGIES 2109612 1020 602063 06/27/03 M MA, CAROL 580 1020 602064 06/27/03 ME2003 M3%NlqING, COLLEEN 5806449 1020 602064 06/27/03 ME2003 MA~ING, COLLEEN 5806349 1020 602064 06/27/03 ME2003 MANNING, COLLEEN 5806449 1020 602064 06/27/03 ME2003 NUkNNING, COLLEEN 5806349 TOTAL CHECK 1020 602065 06/27/03 M2003 MASINI, ROGER 5700000 ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT Refund: Check - SUeR 0.00 182.00 Refund: Check - SU~gdER 0.00 100.00 SUPPLIES 15146 0.00 39.82 SUPPLIES 15146 0.00 199.51 0.00 239.33 TRAINING S.;kBE 9/4-5 0.00 350.00 PRO-RATED 82 DAYS 0.00 78.63 NATURE CAMP TRAIN 0.00 95.00 25% FRANCHISE T~ BRD 0.00 -23.75 O.O0 71.25 Refund: Check - Refund 0.00 55.00 SERVICE AGREEMENT FOR 0.00 210.00 Refund: Check - SUeR 0.00 91.00 PROFESSIONAL SERV 0.00 540.00 SERVICE AGREEMENT FOR 0.00 49880.97 PRO-RATED 39 DAYS 0.00 32.05 PRO-RATED 144 DAYS 0.00 154.29 SUPPLIES 22573 0.00 36.28 SUPPLIES 22572 0.00 28.32 FY 2002-2003 OPEN PURC 0.00 2777.25 FY 2002 2003 OPEN PURC 0.00 880.54 0.00 3657.79 CIP DRAWING UPDATES 0.00 550.00 Refund: Check - Refund 0.00 80.00 STAFF INCEBFCIVE GIFTS 0.00 227.95 TRAINING/BREAKF~T 0.00 28.59 TRAINING/BREAXFAST 0.00 68.59 DAY CAMP SUPPLIES 0.00 102.96 0.00 428.09 PRO-RATED 59 DAYS 0.00 56.58 RUN DATE 06/26/03 TIME 13:35:51 ~ FINANCIAL ACCOUNTING 06/26/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 CEECK REGISTER - DISBURSEMENT FUND S~'CTION CRITERIA: transact.transdate between "06/23/2003" and "06/27/2003" CASE ACCT CHECK NO 1020 602066 06/27/03 M2003 1020 602067 06/27/03 1968 1020 602068 06/27/03 444 1020 602069 06/27/03 2726 1020 602070 06/27/03 465 1020 602071 06/27/03 2385 1020 602072 06/27/03 M 1020 602073 06/27/03 M 1020 602074 06/27/03 2716 1020 602075 06/37/03 473 1020 602075 06/27/03 473 TOTAL CHECK ]~* 602076 06/27/03 475 i 602076 06/27/03 475 TOTAL CHECK 1020 602077 1020 602078 1020 602078 TOTAL CHECK ISSUE DT .............. VENDOR ............. FI/ND/DEPT 06/27/03 2862 06/27/03 479 06/27/03 479 1020 602079 06/27/03 484 1020 602079 06/27/03 484 1020 602079 06/27/03 484 TOTAL CHECK 1020 602080 06/27/03 965 1020 602080 06/27/03 965 TOTAL CEECK 1020 602081 1020 602082 1020 602082 TOTAL CRECK MATSUMOTO, TOSHIO 5700000 MAZE AND ASSOCIATES 1104000 MINTON'S LL~ER 5806349 ** MOSS & BAR~ETT 1101031 MOUNTAIN VIEW GARDEN CEN 5606640 KATHLEEN MOUNTJOY 5606620 MUKHERJEE, KOYELI 580 NAKAI, KAORI 580 TIANA NARRU~ 5606620 NASER DISTRIBUTORS INC 5606620 NASER DISTRIBUTORS INC 5606620 NATIONAL CONSTRUCTION RE 1108314 NATIONAL CONSTRUCTION RE 4239222 NATURE WOK 5506549 NATIIRES WOOD 5606620 NATURES WOOD 5606620 NEW PIG CORP 1108303 NEW PIG CORP 1108303 NEW PIG CORP 1108303 NOR~"~ COAST MEDICAL 1101200 NORTH COAST MEDICAL 1104300 NORTHEP~ TOOL & EQUIP~EN 6308840 POWERPLAN 6308840 POWERPLAN 6308840 06/27/03 1358 06/27/03 2488 06/27/03 2488 1020 602083 06/27/03 2639 1020 602083 06/27/03 2639 TOTAL CHECK NOVA PARTNERS INC 4269212 NOVA PARq~VERS INC 4259313 ..... DESCRIPTION ...... PRO-RATED 127 DAYS JUNE 2003 AUDIT PRESCHOOL SUPPLIES LEGAL FEES CENENT 15963 SERVICE AGREEMENT FOR Refund: Check - SUeR Refund: Check - SLUR SERVICE AGREEMENT FOR FY 2002-2003 OPEN PUEC FY 2002-2003 OPEN PURC RENT~,L 6/5-7/2 RENT~kL 6/03-7/04/03 ~AWAIIAN LUAU FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC SUPPLIES 15162 SUPPLIES 15162 SUPPLIES 15162 WORKRITE BANANA BOARD WORKRITE BA~A/qA BOARD TOOLS 8389 SUPPLIES CUTTING EDGES 15183 SERVICE AGREEMENT FOR SERVICE AGREEMENT POR SALES TAN 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 PAGE 8 AMOUNT 104.38 2660.24 25.93 675.00 112.56 1680.00 76.00 95.00 140.00 524.13 307.65 831.78 91.63 514.83 606.46 441.66 375.09 816.75 31.45 230.46 331.63 593.54 310.24 620.46 930.70 264.11 192.92 1328.01 11855.31 4598.64 16453.95 RUN DATE 06/26/03 TIME 13:35:52 - FINANCIAL ACCOUNTING 06/26/83 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 12/03 CHECK REGISTHR - DISBURSEMENT FUNq3 S~'TTION CRITERIA: transact.trans_date between "06/23/2003" and "06/27/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT 1020 602084 06/27/03 490 NSTC:NEW SPRAYER TECHNOL 1108407 1020 602085 06/27/03 496 O'GR~Y PAVING INC 2709450 1020 602086 06/27/03 499 DEBBIE O,NEILL 5606620 1020 602087 06/27/03 2576 O.C.JONES ~ SONS, INC 2709430 1020 602088 06/27/03 M OBATA. AKIHIRO 580 1020 602089 06/27/03 493 OFFICE DEPOT 1020 602089 06/27/03 493 OFFICE DEPOT 1020 602089 06/27/03 493 OFFICE DEPOT 1020 602089 06/27/03 493 OFFICE DEPOT 1020 602089 06/27/03 493 OFFICE DEPOT 1020 602089 06/27/03 493 OFFICE DEPOT 1020 602089 06/27/03 493 OFFICE DEPOT 1020 602089 06/27/03 493 OFFICE DEPOT 1020 602089 06/27/03 493 OFFICE DEPOT 1020 602089 06/27/03 493 OFFICE DEPOT 1020 602089 06/27/03 493 OFFICE DEPOT TOTAL CHECK 602090 06/27/03 2710 P~LO ORTEGA 1104100 6104800 1104510 5806249 1106300 5806349 1107503 1107301 2204010 1104400 1108601 5606620 1020 602093 06/27/03 511 1020 602093 06/27/03 511 1020 602093 06/27/03 511 1020 602093 06/27/03 511 1020 602093 06/27/03 511 1020 602093 06/27/03 511 1020 602093 06/27/03 511 1020 602093 06/27/03 511 1020 602093 06/27/03 511 1020 602093 06/27/03 511 1020 602093 06/27/03 511 1020 602093 06/27/03 511 1020 602093 06/27/03 511 1020 602093 06/27/03 511 1020 602093 06/27/03 511 1020 602093 06/27/03 511 1020 602093 06/27/03 511 1020 602093 86/27/03 511 1020 602093 06/27/03 511 1020 602093 06/27/03 511 1020 602093 06/27/03 511 1020 602093 06/27/03 511 1020 602093 06/27/03 511 1020 602093 06/27/03 511 1020 602093 06/27/03 511 1~'~ 602093 06/27/03 511 PACIFIC BELL/WORLDCOM 1108201 PACIFIC BELL/WORLDCOM 1101000 PACIFIC BELL/WORLDCOM 1102100 PACIFIC BELL/WORLDCOM 1101500 PACIFIC BELL/WORLDCOM 1104300 PACIFIC BELL/WORLDCOM 1103300 PACIFIC BELL/WORLDCOM 1103500 PACIFIC BELL/WORLDCOM 1104000 PACIFIC BELL/WORLDCOM 1104100 PACIFIC BELL/WORLDCOM 1104200 PACIFIC BELL/WORLDCOM 1104510 PACIFIC BELL/WORLDCOM 1106647 PACIFIC BELL/WORLDCOM 1104530 PACIFIC BELL/WORLDCOM 1104400 PACIFIC BELL/WORLDCOM 1106100 PACIFIC BELL/WORLDCOM 1106268 PACIFIC BELL/WORLDCOM 1106529 PACIFIC BELL/WORLDCOM 1106500 PACIFIC BELL/WORLDCOM 1107200 PACIFIC BELL/WORL4DCOM 1107301 PACIFIC BELL/WORLDCOM 1107302 PACIFIC BELL/WORLDCOM 1107501 PACIFIC BELL/WORLDCOM 1101200 PACIFIC BELL/WORLDCOM 1107502 PACIFIC BELL/HORLDCOM 1108504 PACIFIC BELL/WORLDCOM 1107503 ..... DESCRIPTION ...... SUPPLIES 15182 0.00 343.12 PATCHING/VARIOUS STS 0.00 25638.89 SERVICE AGREEMENT FOR 0.00 380.00 PUBLIC WORKS CO~RACT Refund: Check - SLUR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SERVICE AGREEMENT FOR TELEPHONE SERV MAY03 TELEPHONE SERV HEY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV HEY03 TELEPHONE SERV MAY03 TELEPHONE SERV HEY03 TELEPHONE SERV HEY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV HEY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV HEY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV HEY03 0.00 240207.47 0.00 70,00 0.00 202.38 0.00 37.88 0.00 19.22 0.00 99.05 0.00 162.31 0.00 23.83 0.00 297.55 0.00 128.31 0.00 21.64 0.00 176.38 0.00 112.05 0.00 1280.60 0.00 1680.00 0.00 248.00 0.00 219.23 0.00 182.69 0.00 401.92 0.00 320.77 0.00 73.08 0.00 109.62 0.00 109.62 0.00 219.23 0.00 109.62 0,00 219.23 0.00 36.54 0.00 255.77 0.00 109.62 O.O0 109.62 0.00 584.62 0.00 36.54 0.00 438.46 0.00 109.62 0.00 328.85 0.00 73.08 0.00 475.00 0.00 109.62 0.00 36.54 0.00 146.15 0.00 146.15 RUN DATE 06/26/03 TIME 13:35:52 - FINI~NCIAL ACCOLH~TING 06/26/03 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 12/03 CHECK REGISTER - DISBURSEMENT ~ S'~TTION CRITERIA: transact.trans_date between "06/23/2003" and "06/27/2003" 1020 602093 06/27/03 511 PACIFIC BELL/WORLDCOM 1108001 1020 602093 06/27/03 511 PACIFIC BELL/WORLDCOM 1108101 1020 602093 06/27/03 511 PACIFIC BELL/WORLDCOM 1108102 1020 602093 06/27/03 511 PACIFIC BELL/WORLDCOM 1106265 1020 602093 06/27/03 511 PACIFIC BELL/WORLDCOM 1108501 1020 602093 06/27/03 511 PACIFIC BELL/WORLDCOM 1108503 1020 602093 06/27/03 511 PACIFIC BELL/WORLDCOM 1108507 1020 602093 06/27/03 511 PACIFIC BELL/WORLDCOM 5606620 1020 602093 06/27/03 511 PACIFIC BELL/WORLDCOM 5706450 1020 602093 06/27/03 511 PACIFIC BELL/WORLDCOM 1108601 1020 602093 06/27/03 511 PACIFIC BELL/WORLDCOM 1108602 1020 602093 06/27/03 511 PACIFIC BELL/WORLDCOM 5208003 1020 602093 06/27/03 511 PACIFIC BELL/WORLDCOM 2308004 1020 802093 06/27/03 511 PACIFIC BELL/WORLDCOM 1106265 1020 602093 06/27/03 511 PACIFIC BELL/WORLDCOM 1108504 1020 602093 06/27/03 511 PACIFIC BELL/WORLDCOM 1108511 1020 602093 06/27/03 511 PACIFIC BELL/WORLDCOM 1108407 1020 602093 06/27/03 511 PACIFIC BELL/HORLDCOM 1106647 1020 602093 06/87/03 511 PACIFIC BELL/WORLDCOM 1107301 1020 602093 06/27/03 511 PACIFIC BELL/WORLDCOM 1106265 1020 602093 06/27/03 511 PACIFIC BELL/WORL~COM 5708510 1020 602093 06/27/03 511 PACIFIC BELL/WORLDCOM 5606640 3--' 602093 06/27/03 511 PACIFIC BELL/WORLDCOM 5606620 602093 06/27/03 511 PACIFIC BELL/WORLDCOM 6104800 TOTAL CHECK 1020 602094 06/27/03 511 PACIFIC BELL/WORLDCOM 1108507 1020 802095 06/27/03 1699 PACIFIC GAS & ELECTRIC C 4259313 1020 602096 06/27/03 515 1020 602096 06/27/03 515 TOTAL CHECK PACIFIC NEST SECURIT~ IN 5708510 PACIFIC NEST SECURITY IN 5606620 1020 602097 06/27/03 M2003 PA~R, PATI 5700000 1020 602098 06/27/03 526 1020 602098 06/27/03 526 1020 602098 06/27/03 526 TOTAL CHECK PENINSULA DIGITAL IMAGIN 4259313 PENINSU~ DIGITAL IMAGIN 4259313 PENINSULA DIGITAL IMAGIN 4259313 1020 602099 06/27/03 M P~I)KE, SHAILESH 580 1020 602100 06/27/03 541 ROBIN PICKEL 5706450 1020 602101 06/27/03 545 JEFF PISERCHIO 5606640 1020 602102 06/27/03 M2003 PREIKSA, VICTOR 5700000 1020 602103 06/27/03 2661 PROFESSIONAL TURF MGMNT, 5609105 ..... DESCRIPTION ...... TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV~YR03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 TELEPHONE SERV ~L~Y03 TELEPHONE SERV MAY03 TELEPHONE SERV MAY03 #5170211 5/1-6/27 DEPOSIT FOR CITY CENTE TIME/MATERIALS RELOCATE KEY PAD 0.00 182.69 0.00 343.08 0.00 36.54 0.00 108.28 0.00 811.13 0.00 975.32 0.00 73.08 0.00 365.38 0.00 438.46 0.00 109.62 0.00 146.15 0.00 36.54 0.00 36.54 0.00 109.62 0.00 33.68 0.00 73.08 0.00 14.52 0.00 328.85 0.00 73.08 0.00 255.77 0.00 292.31 0.00 36.54 0.00 182.69 0.00 694.23 0.00 10966.37 0.00 15.23 0.00 1500.00 0.00 875.00 0.00 287.50 0.00 1162.50 0.00 149.59 CTY CENTER PARK SPECS 0.00 23.27 PLANS/SPECS CTY CTR 0.00 446.64 CENTER PARK SPECS 0.00 44.49 0.00 514.40 Refund: Check - SUeR SERVICE AGREEMENT FOR BBF GOLF CONCESSIONAIR PRO-RATED 144 DAYS CIP IRRIGATION/PUMP 0.00 4.00 0.00 765.00 0.00 1699.00 0.00 139.89 0.00 4697.36 RLTN DATE 06/26/03 TIME 13:35:52 FIND2gCIAL ACCOUNTING 06/26/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 CHECK REGISTER - DISBURSEMENT FUND ~--'CTION CRITERIA: transact.trans_date between "06/23/2003" and "06/27/2003" 1020 602104 1020 602105 1020 602106 1020 602107 1020 602108 1020 602108 1020 602108 TOTAL CHECK 06/27/03 559 PROJECT SENTINEL 1107405 06/27/03 2894 RAJANI PURANIK 5506549 06/27/03 2649 QUILL 1101500 06/27/03 M RASHINKAR, L~TMA 580 06/27/03 581 RELIABLE 1107504 06/27/03 581 RELIABLE 1107301 06/27/03 581 RELIABLE 1104300 1020 602109 06/27/03 1071 1020 602110 06/27/03 M2003 1020 602111 06/27/03 588 1020 602112 06/27/03 M2003 1020 602113 06/27/03 M 602114 06/27/09 610 1020 602115 06/27/03 M2008 1020 602116 06/27/03 959 1020 602117 06/27/03 633 1020 602117 86/27/08 633 1020 602117 06/27/03 633 1020 602117 06/27/03 633 TOTAL CHECK 1020 602118 06/27/03 639 1020 602118 06/27/03 639 1020 602118 06/27/03 639 1020 602118 06/27/03 639 1020 602118 06/27/03 639 1020 602118 06/27/03 639 TOTAL CHECK 1020 602119 06/27/03 1020 602120 06/27/03 1020 602121 06/27/03 1020 602122 06/27/03 3~'~ 602122 06/27/03 REPUBLIC ELECTRIC 1108830 RESOURCE RECYCLING INC. 5208003 BART RIBOTTA 5606620 RUSCE, JACLYN 5700000 Rangwala, Zoaib 550 S & S WORI~WIDE 1106342 SAN FRANCISCO ZOO 5806349 THE MERCLTRY NEWS 1106265 SANTA CLAR~ COLTNTY SHERI 5606620 SANTA CLARA COUNTY SHERI 5605620 SARTA CLARA COUNTY SEERI 5605620 SANTA CLARA COLrNTY SHERI 5606620 SAVIN CORPORATION {COPIE 5806449 SAVIN CORPORATION {COPIE 5806349 SAVIN CORPORATION {COPIE 5506549 SAVIN CORPORATION (COPIE 5806249 SAVIN CORPORATION {COPIE 1104310 SAVIN CORPORATION (COPIE 5706450 M2003 SAXENA, MADh~3R 5700000 M2003 SC~MID, JO~LANNA 5700000 2706 THOMAS SCHROTH JR. 5606620 644 SCREEN DESIGNS 5806349 644 SCREEN DESIGNS 5806349 ..... DESCRIPTION ...... SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES Refund: Check - SUb94ER OFFICE SUPPLIES OFFICE SUPPLIES SUPPLIES 17121 RELOCATE STREETLIGHT A RENEWAL 2 YE;kRS SERVICE AGREEMENT FOR PRO-RATED 30 DAYS Refund: Check Rental SUPPLIES 17536 ADM/SUF~4ER SCIENCE 6/22-9/20 SUBSCRIPT FY 2002-2003 OPEN PUBC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PUBC FY 2002-2003 OPEN PUNC #1-5060106 4/8-7/8 #1-5060106 4/8-7/8 #1-5060106 4/8-7/8 #1-5060106 4/8-7/8 ~1-5060106 4/8-7/8 #1-5060106 4/8-7/8 PRO-RATED 82 DAYS PRO-RATED 64 DAYS SERVICE AGREEMENT FOR ADVENTUROUS ATOMS NA~3RE CAMP 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 O.OO O.OO 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 PAGE 11 AMOUNT 5625.00 120.00 1.99 119.00 578.21 54.11 33.09 665.41 9004.00 80.00 2100. O0 25.89 750.00 476.73 336.00 49.26 324 . 54 812.50 649.65 812.50 2599.19 32.46 32.48 32.48 32.48 32.48 32.48 194.86 78.63 68.57 140.00 395.11 1101.44 RUN DATE 06/26/03 TIME 13:35:52 - FINANCIAL ACCOLTNTING 06/26/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 CEECK REGISTER - DISBURSEMENT FUND ? -- CTION CRITERIA: transact.trans_date between "06/23/2003" and "06/27/2003" FUND - 110 - GENEP, AL FUND CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 602122 06/27/03 644 SCREEN DESIGNS 5808349 1020 602122 06/27/03 644 SCREEN DESIGNS 5806349 1020 602122 06/27/03 644 SCREEN DESIGNS 5806449 TOTAL CHECK 1020 602123 06/27/03 M2003 SHIGI~lkRA, TAK 5700000 1020 602124 06/27/03 M SHUEN, SIK YING 580 1020 602125 06/27/03 651 1020 602125 06/27/03 651 1020 602125 06/27/03 651 1020 602125 06/27/03 651 1020 602125 06/27/03 651 TOTAL CHECK 1020 602126 06/27/03 M2003 1020 602127 06/27/03 2415 1020 602127 06/27/03 2415 1020 602127 06/27/03 2415 TOTAL CHECK 602128 06/27/03 2973 1020 602129 06/27/03 662 1020 602130 06/27/03 2733 1020 602130 06/27/03 2733 1020 602130 06/27/03 2733 TOTAL CHECK 1020 602131 1020 602132 1020 602132 TOTAL CHECK 06/27/03 2990 06/27/03 1011 06/27/03 1011 1020 602133 06/27/03 2549 1020 602134 06/27/03 2879 1020 602135 06/27/03 2513 1020 602136 06/27/03 1012 1020 602137 06/27/03 529 1020 602137 06/27/03 529 TOTAL CHECK SIERRA PACIFIC TURF SUPP 1108315 SIERRA PACIFIC TURF SUPP 1108314 SIERRA PACIFIC TIfF SUPP 1108312 SIEP~RA PACIFIC TL~F SUPP 1108303 SIEPd{A PACIFIC TURF SUPP 1108312 SILICON VALLEY/SAN JOSE 1108101 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN-UEGUE WINKE 4239222 KATHLEEN SMITH 5606620 SN~kDEE AND ASSOCIATES IN 1103500 SONY BROADC~T A~ PROF 1103500 SONY BROADCAST AND PROF 1103500 SONY BROADCAST AND PROF 1103500 STATE OF C3tLIFORNIA 110 DEE STAUFFER 5706450 5t~RT~/AMJkRIA STEINER 5506549 STOREFRONY DOOR SERVICE 1108501 SUNGARD PENTAMATION, INC 6104800 SUNGARD PENTAMATION, INC 6104800 602138 06/27/03 2277 SUPREME AUDIO 1106500 ..... DESCRIPTION ...... SALES TAX PAGE 12 AMOUNT CRAZY FOR SPORTS 9.09 676.56 SLUR SCIENCE FLTN 0.00 1308.47 AQUATICS SHIRTS 0.00 895.23 0.00 4376.81 PRO-RATED 157 DAYS 0.00 161.30 Refund: Check - SLUR 0.00 120.00 SUPPLIES 15185 0.00 122.02 SUPPLIES 15185 0.00 122.02 SLrPPLIES 15184 0.00 538.87 SLrPpLIES 15185 0.00 122.02 SUPPLIES 15185 0.00 122.02 0.00 1026.95 0.00 BUSINESS JRNL RENEWAL PUBLIC WORKS CONTACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT 0.00 0.00 0.00 0.00 SERVICE AGREEMENT FOR 0.00 FUJI NS TAPES ARD PDV 0.00 ACCT 7004537000 0.00 ACCT 7004537000 0.00 DRUM ASSEMELY 0.00 0.00 FINAL TRIP 7/14-21 PREPAYMENT 5/1-6/15 PREPAIq~ENT 5/1-6/15 0.00 0.00 0.00 0.00 M.I~/569-37-8357 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 TIME/MATERIALS 0.00 DATA LINE CHRGS MAY3 0.00 DATA LINE CHRGS MAR03 0.00 0.00 76.95 3015.82 357.97 8745.00 12118.79 1680.00 1833.32 -303.84 -774.46 1183.49 105.19 13199.00 916.00 55.00 971.00 23.75 150.00 320.00 2060.00 242.46 243.00 485.46 SUPPLIES 16095 0.00 309.00 RUM DATE 06/26/03 TIME 13: 35: 52 - FINANCIAL ACCOUNTING 06/26/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 CHECK REGISTER - DISBURSEMENT FUND E~ -- 2TION CRITERIA: transact.trans_date between "06/23/2003" and "06/27/2003" FLT~ 110 - GENEI~AL FLTN~ 1020 602139 06/27/03 2045 SVCN 1104300 1020 602139 06/27/03 2045 SVCN 1104300 1020 602139 06/27/03 2045 SVCH 1104300 1020 602139 06/27/03 2045 SVCN 1104300 1020 602139 06/27/03 2045 SVCN 1104300 1020 602139 06/27/03 2045 SVCN 1104300 TOTAL CHECK 1020 602140 06/27/03 695 1020 602140 06/27/03 695 TOTAL CHECK 1020 602141 1020 602142 1020 602143 1020 602144 1020 602145 602146 1020 602146 TOTAL C~ECK 1020 602147 1020 602148 1020 602149 1020 602149 1020 602149 TOTAL CHECK 1020 602150 1020 602151 1020 602151 TOTAL CHECK 1020 602152 1020 602153 1020 602153 TOTAL CHECK SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 06/27/03 2997 TAM CO~SWiI3NICATIONS INC. 1106343 06/27/03 2958 TESCO CONTROLS INC 1108314 06/27/03 M TEWARI, SUDHA/qSHI3 580 06/27/03 2952 T~EPJ~A CORPOR3%TION 4269212 06/27/03 M2003 TP, AUT~, JOSEPH 5700000 06/27/03 2396 TREADWELL & ROLLO 4239222 06/27/03 2396 TREADWELL & ROLLO 4239222 06/27/03 2781 AL TSUGAWA 1104400 06/27/03 2348 TURF STAR, INC. 6308840 06/27/03 727 U S POST[~L%STER 5806249 06/27/03 727 U S POST~ASTER 5806349 06/27/03 727 U S POSTMASTER 5806449 06/27/03 2584 UNIVERSAL DIALOG, INC. 1103300 06/27/03 745 VMI INC 4209546 06/27/03 745 VMI INC 1103500 06/27/03 M2003 W & F CONSTRUCTION 110 06/27/03 761 WEDEMEYER BAKERY 5606620 06/27/03 761 WEDEMEYER BAKERY 5606620 1020 602154 06/27/03 765 ]--~ 602155 06/27/03 768 DR CHI-HSUI D WENG 5706450 WEST GROUP PAY~NT CENTE 1101500 ..... DESCRIPTION ...... SALES TAX FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN P~3RC 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 PDRC 0.00 0.00 FY 2002-2003 OPEN PI/RC 0.00 FY 2002-2003 OPEN pLrRC 0.00 O.O0 TRAINING~3%NDBK 17451 0.00 P24-200 M ASERVICE PED 0.00 Refund: Check - SLT~ER 0.00 SERVICE AGREEMENT FOR 0.00 PRO-P, ATED 100 DAYS 0.00 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 0.00 0.00 0.00 SERVICE AGREEMENT FOR 0.00 PARTS 15149 0.00 POSTAGE ST~MPS 0.00 POSTAGE STAMPS 0.00 POSTAGE STAMPS 0.00 0.00 TP, ANSLATION 1/17-1/30 SONY pVM 14LC MULTI FO PIONEER DVD RECORDER A REFDUNUSED DEPOSIT FY 2002-2003 OPEN PIIRC FY 2002-2003 OPEN PURC SERVICE AGREEMENT FOR CA LGL FIL DIR/SPR 03 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 PAGE 13 AMOUNT 760.00 45.00 90.00 75.00 47.50 35.00 1052.50 3307.43 1653.71 4961.14 176.60 3166.31 72.00 4852.00 102.74 2991.34 7625.46 10616.80 500.00 198.92 74.00 74.00 74.00 222.00 770.85 15846.73 3554.93 19401.66 330.25 368.88 123.30 492.18 250.00 86.60 RLTN DATE 06/26/03 TIME 13:35:52 - FINANCIAL ACCOI~XTTING 06/26/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 C~ECK REGISTER - DISBURSEMENT FUND S'--~TION CRITERIA: transact.trans date between "06/23/2003" and "06/27/2003" FL~NI) - 110 - GENER~ FUI~D CASE ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 602156 06/27/03 2969 1020 602156 06/27/03 2969 TOTAL CKECK WIC: WONDER ICE CREAM DI 5606620 WIC: WONDER ICE CREAM DI 5606620 1020 602157 06/27/03 1859 WILLIAMS SCOTSMAN INC 4269212 1020 602157 06/27/03 1859 WILLI;%/~S SCOTS~N INC 4269212 TOTAL CHECK 1020 602158 06/27/03 M2003 WINCHESTER MYSTERY HOUSE 1103300 1020 602159 06/27/03 962 LINDA YEL~VICH 1106500 1020 602159 06/27/03 962 LINDA YEI~VICH 5506549 1020 602159 06/27/03 962 LINDA YEI~VICH 5506549 1020 602159 06/27/03 962 LIN]DA YELAVICH 5506549 TOTAL CHECK 1020 602160 06/27/03 M 1020 602161 06/27/03 2786 1020 602162 06/27/03 799 602163 06/27/03 M2003 YOOSEFI, EHTERAM 580 ~J~%N CHIH DANCE OF Ai~ERI 5506549 ZA/qKEE ROAD L~FILL 5208003 ZEOU, JIAN 5700000 TOTAL REPORT ..... DESCRIPTION ...... SALES TAX PAGE 14 AMOUNT SUPPLIES 0.00 513.00 SUPPLIES 0.00 326.80 0.00 839.80 RENT MOBILE OFFICE 0.00 388.95 RE/TT MOBILE OFFICE 0.00 598.96 0.00 987.91 TOUR TOYOKAWA 7/17 0.00 360.00 CA~RA 0.00 149.95 SUPPLIES LUAU 6/23 0.00 46.80 LUNCH DECORATIONS 0.00 59.50 SUPPLIES 7/4 0.00 42.35 0.00 298.60 Refund: Check - SLUR 0.00 120.00 SERVICE AGREEMENT FOR 0.00 260.00 Y~/{DWADTE MAY2003 0.00 16768.77 PRO-RATED 127 DAYS 0.00 108.86 0.00 0.00 0.00 660591.85 660591.85 660591.85 RUN DATE 06/26/03 TIME 13:35:52 - FINANCIAL ACCOUNTING