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CC Resolution No. 03-127RESOLUTION NO. 03-127 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 HEREINAFrER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JUNE20,2003 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: l~re~tor of(Adrmnistrative Se~ices 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 Cupert~-~o~ 06/19/03 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: 12/02 CRECK REGISTER - DISBURSEMENT FOND S~TION CRITERIA: transact.trans_date between "06/16/2003" and "06/20/2003" 1020 601800 06/20/00 4 A T & T 1108501 1020 601800 06/20/03 4 A T & T 1108501 1020 601800 06/20/03 4 A T & T 1108501 1020 601800 06/20/03 4 A T & T 1108501 1020 601800 06/20/03 4 A T & T 1108501 TOTAL CHECK 1020 601801 06/20/03 7 ABAG PLAN CORPORATION 1104510 1020 601802 06/20/03 7 ABAG PLAN CORPORATION 1104540 1020 601803 06/20/03 2539 ACS STATE & LOCAL SOLUTI 1102101 1020 601804 06/20/03 1020 601804 06/20/03 TOTAL CHECK 2319 ALL CITY MANAGEMENT SERV 1108201 2319 ALL CITY MANAGEMENT SERV 1108201 1020 601805 06/20/03 40 ALTEC I~rDUSTRIES INC 1108303 1020 601806 06/20/03 2013 BAY AREA DISTRIBUTING CO 2708404 1020 601807 06/20/03 2460 BEP, NARD, FJ%REN 1104510 ~ 601808 06/20/03 M2003 BETHEL LUTHERA!N CHURCH 110 1020 601809 06/20/03 1165 BRUCE BARTON PI3MP SERVIC 1108303 1020 601810 06/20/03 M2003 CALIFORNIA SPECIALIZED 1107502 1020 601811 06/20/03 1476 CANNON DESIGN GROUP 110 1020 601812 06/20/03 2232 CARIAGA, LOURDES 110 1020 601812 06/20/03 2232 CARIAGA, LOI3RDES 110 TOTAL CHECK 1020 601813 06/20/03 148 CASH 1020 601813 06/20/03 148 CASH 1020 601813 06/20/03 148 CASH 1020 601813 06/20/03 148 CASH 1020 601813 06/20/03 148 CASH 1020 601813 06/20/03 148 CASH 1020 601813 06/20/03 148 CASR 1020 601813 06/20/03 148 CASH TOTAL CHECK 1108501 1108408 6308840 1108407 1108830 1108315 1108505 6308840 1020 601814 06/20/03 149 CASH 1020 601814 06/20/08 149 CASH 1020 601814 06/20/03 149 CASH 1020 601814 06/20/03 149 CASH 1020 601814 06/20/03 149 CASH T~L CHECK 1104000 1104100 1104400 1104510 2204010 ..... DESCRIPTION ...... SALES TAX AMOUNT JUNE 2003 STATEMENT 0.00 20.10 OT/NE 2003 STATEMENT 0.00 48.25 JUNE 2003 STATEMENT 0.00 20.10 JUNE 2003 STATEMENT 0.00 20.10 JUNE 2003 STATEMENT 0.00 20.10 0.00 128.65 PARMA CONF / S.ABE #GLP54734 LI PROPRTY RLC CITATIONS APRIL03 JULY - AUGUST 2002 JULY-AUGUST 2001 IMPACT DRILL AND BITS SUPPLIES 15143 BOOKS,TUTION SPRG03 REFD LGL NOTICE DPST SUPPLIES TRAINING G.CASTEEL ARCH RVW 21446/22173 PETTY CASH 5/28-6/16 PETTY CASH 5/28-6/16 PETTY CASH 5/28-6/16 PETIt/ CASH 5/28 6/16 PETTY CASH 5/28-6/16 PETTY CASH 5/28-6/16 PETTY CASH 5/28-6/16 PETTY CASH 5/28-6/16 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 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 PETTY CASH 6/10-6/18 PETTY CASH 6/10 6/18 PETTY C~H 6/10-6/18 PETTY CASH 6/10-6/18 PETTY CASH 6/10 6/18 700.00 75.00 5069.00 10113.40 14974.80 25088.20 709.79 218.40 572.98 70.49 628.10 150,00 1810.60 306.50 103.84 410.34 11.58 3.18 12.90 15.00 26.94 31.01 28.00 37.74 166.35 87.55 37.19 30.09 262.02 RUN DATE 06/19/03 TIME 13:18:12 - FINANCIAL ACCOUNTING 06/19/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 CHECK REGISTER - DISBURSEMENT FUND ST- ~TION CRITERIA: transact.trans_date between "06/16/2003" and "06/20/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FI/ND/DEPT PAGE 2 ..... DESCRIPTION ...... SkLES TAX AMOU~ 1020 1020 1020 TOT~J~ CHECK 601815 06/20/03 152 601816 06/20/08 1057 601816 06/20/03 1057 CEB:CONTINUlNG EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIkN BENEFITS SERVIC 110 1020 601817 06/20/03 1156 CHA 110 1020 601818 06/20/03 174 COCA COLA 5706450 1020 601818 06/20/03 174 COCA COLA 5706450 1020 601818 06/20/03 174 COCA-COLA 5706450 1020 601818 06/20/03 174 COCA-COLA 5706450 TOTAL CHECK 1020 601819 06/20/03 178 1020 601820 06/20/03 M2003 1020 601821 06/20/03 183 1020 601822 06/20/03 192 ]~ 601822 06/20/03 192 k 601822 06/20/03 192 TOTAL CHECK 1020 601823 06/20/03 844 1020 601823 06/20/03 844 1020 601829 06/20/03 844 1020 601823 06/20/03 844 TOTAL CHECK 1020 601824 06/20/03 198 1020 601825 06/20/03 M 1020 601826 06/20/03 2893 1020 601827 06/20/09 2085 1020 601828 06/20/03 2943 1020 601828 06/20/03 2943 TOTAL UEECX 1020 601829 06/20/03 M2003 1020 601830 06/20/03 1242 1020 601830 06/20/03 1242 1020 601830 06/20/03 1242 1020 601830 06/20/03 1242 T~--L CHECK COLONIAL LIFE & ACCIDENT 110 CONS~UCTION MANAGEMENT 110 COTTON SHIRES & A~SO INC 110 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO ROTARY CLUB 1103300 CUPERTINO ROTARY CLUB 1101500 CUPERTINO ROTARY CLUE 1101200 CUPERTINO ROTARY CLUB 1101000 CUPERTINO D/gION SCHL DIS 5806349 DANG, T~rUY 580 DAVID R FOX AND COMPANY 5609112 DB PROMOTIONS 1103300 DECISION ObOE CORPORATION 1108101 DECISION ONE CORPORATION 1108101 DEPT OF TOXIC SUBSTANCES 1108005 DIGITAL PRINT IMPRESSION 1101075 DIGITAL PRINT IMPRESSION 1108601 DIGITAL PRINT IMPRESSION 1107301 DIGITAL PRINT IMPRESSION 1104510 CA CIVIL DISC 3UPDATE *FLEX DEP/240125 *FLEX HLTH/240125 0.00 349.94 0.00 522.42 0.00 872,36 CHA 0.00 128.85 FY 2002-2003 OPEN PURC 0.00 372.90 FY 2002-2003 OPEN PURC 0.00 254.25 FY 2002-2003 OPEN PUEC 0.00 204.15 FY 2002 2003 OPEN PURC 0.00 170.40 0.00 1001.70 #E7013899-0000 0.00 569.49 RFD ARCHITECT DPST 0.00 432.75 GEOLOGIC REVIEW 0.00 1528.00 TUBERCULOSIS/WIGHT~ 0.00 15.00 TCLrLOSIS/ WROBLEWSKI 0.00 15.00 TUBERCLrLOSIS A.YOUNG 0.00 15.00 0.00 45.00 03/04 DUES KITSEN 0.00 252.00 03/04 DUBS KILIAN 0.00 252.00 03/04 DUES KNAPP 0.00 252.00 03/04 DUES JAMES/EWOK 0.00 504.00 0.00 1260.00 FY 2002-2003 OPEN PURC 0.00 3368.69 Refund: Check - SPRING 0.00 55.00 SERV 2/15 TO 6/15/03 0.00 5130.00 FREIGHT CHRGS INV2077 0.00 7.77 SUPPLIES 17316 SERVICE CON--CT FOR 6 0.00 396.08 0.00 1980.00 0.00 2376.08 CAD98241170 7/1-6/30 0,00 245.00 B.CARDS/M.NI~L~LANI 0.00 61.54 B.CAPJ)S/V.GUAPO 0.00 50.72 B.CARDS/G.CHAO 0.00 50.72 B.CARDS/JOB INFO 0.00 63.52 0.00 226.50 RUN DATE 06/19/09 TIME 13:18:12 - FINANCIAL ACCOUNTING 06/19/83 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 C~ECK REGISTER - DISBURSEMENT FUND Sr--~TION CRITERIA: transact.trans_date between "06/16/2003" and "06/20/2003" FLTND - 110 - GENERAL FI/ND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT PAGE 3 ..... DESCRIPTION ...... S~LES TAX AMOUNT 1020 601831 06/20/03 222 DKS ASSOCIATES 4209528 1020 601831 06/20/03 222 DKS ASSOCIATES 2709531 1020 601831 06/20/03 222 DKS ASSOCIATES 2709531 1020 601831 06/20/03 222 DKS ASSOCIATES 4209535 TOTAL CHECK 1020 601832 1020 601833 1020 601834 1020 601835 1020 601836 1020 601836 1020 601836 1020 601836 TOTAL CEECK 1020 601837 i 601838 1020 601839 1020 601840 1020 601840 TOTAL CHECK 06/20/03 2853 06/20/03 2980 06/20/03 1376 06/20/03 1434 06/20/03 239 06/20/03 239 06/20/03 239 06/20/03 239 06/20/03 242 06/20/03 243 06/20/03 234 06/20/03 818 06/20/03 818 1020 601841 06/20/03 281 1020 601841 06/20/03 281 1020 601841 06/20/03 281 1020 601841 06/20/03 281 1020 601841 06/20/03 281 TOTAL CHECK 1020 601842 06/20/03 291 1020 601843 06/20/03 1741 1020 601843 06/20/03 1741 1020 601843 06/20/03 1741 TOTAL CHECK 1020 601844 06/20/03 2046 1020 601845 06/20/03 298 1020 601845 06/20/03 298 1020 601845 06/20/03 298 1~ 601845 06/20/03 298 SUSANA DORE 5806249 DOWLING ASSOCIATES, INC. 1108601 DUDLEY ACOUSTICS INC 1108501 EDWAP~D S. WALSH CO. 1108303 ELECTRICAL DISTRIBUTORS 1108830 ELECTRICAL DISTRIBUTORS 1108830 ELECTRICAL DISTRIBUTORS 1108830 ELECTRICAL DISTRIBUTORS 1108830 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ENGINEERING DATA SERVICE 110 FLOYD D BROWN 1108505 FLOYD D BROWN 1108504 GARDENLAND 1108315 G~RDENL;kND 1108315 GARDENIJkND 1108315 GARDENLAND 1108315 GARDENLAND 1108314 GOLDEN TOUCH LAI~SCAPING 1108314 GOVCONNECTION, INC. 5606640 GOVCONNECTION, INC. 6104800 GOVCONNECTION, INC. 1106100 GOVERNMENT FINANCE OFFIC 1104100 GRAINGER INC 1108321 GRAINGER INC 1108303 GRAINGER INC 1108303 GRAINGER INC 6308840 PUBLIC WORKS CONTRACT 0.00 1161.29 SERVICE AGREEMENT FOR 0.00 51817.74 SERVICE AGREEMENT FOR 0.00 4337.20 SERVICE AGREEMENT FOR 0.00 24113.97 0.00 81430.20 SERVICE AGREEMENT FOR 0.00 2682.50 TRAFFIX 7.6 UPDATE 0.00 675.00 SUPPLIES 15169 0.00 30.31 SUPPLIES 0.00 22.37 FY 2002-2003 OPEN PURC 0.00 280.90 FY 2002 2003 OPEN PI/RC 0.00 2386.24 FY 2002-2003 OPEN pURC 0.00 421.34 FY 2002-2003 OPEN PUEC 0.00 1398.23 0.00 4486.71 SIT/932-0014-5 0.00 16886.94 SDI/776-5260-0 0.00 869.16 MAILING SERV R#22173 0.00 276.95 TIME/MATERIALS 0.00 132.60 TIME/MATERIALS 0.00 132.60 0.00 265.20 PASTS/SUPPLIES 15140 0.00 613.19 PARTS/SUPPLIES 15156 0.00 554.67 PARTS/SUPPLIES 15157 0.00 554.67 PARTS/SUPPLIES 8984 O.O0 504.48 PARTS/SUPPLIES 15164 0.00 440.78 0.00 2667.79 ORCIiAR/) MAINT APR/J73]q 0.00 2971.00 MEMORY STICK ADAPTER 0.00 75.78 MEMORY STICK ADAPTER 0.00 1859.75 MEMORY STICK ADAPTER 0.00 283.61 0.00 2219.14 8 FUND BAL/NET ASSETS 0.00 76.00 PASTS/SUPPLIES 0.00 250.96 PASTS/SUPPLIES 0.00 -192.04 PARTS/SUPPLIES 0.00 1979.79 PARTS/SUPPLIES 15177 0.00 149.03 RUN DATE 06/19/03 TIME 13:18:12 - FINANCIAL ACCOUNTING 06/19/03 CITY OF CUPERTINO PAGE 4 Sr~'~TION CRITERIA: transact.trans_date between "06/16/2003" and "06/20/2003" ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 601845 06/20/03 298 GRAINGER INC 1108303 1020 601845 06/20/03 298 GP~INGER INC 1108303 1020 601845 06/20/03 298 GRAINGER INC 1108315 TOTAL CHECK 1020 601846 1020 601847 1020 601847 TOTAL CHECK 06/20/03 1535 06/20/03 2565 06/20/03 2565 ~AINES & COMP~NY INC 1104530 WESCO RECEIVABLES CORP 1108830 WESCO RECEIVABLES CORP 1108830 1020 601848 06/20/03 2510 HI-LINE 6308840 1020 601849 06/20/03 334 HOME DEPOT/GECF 1108407 1020 601850 1020 601850 1020 601850 1020 601850 1020 601850 1020 601850 TOTAL CMECK i 601851 06/20/03 2360 1020 601852 06/20/03 337 1020 601853 06/20/03 343 1020 601854 06/20/03 2090 1020 601855 06/20/03 2697 1020 601856 06/20/03 M2003 1020 601857 06/20/03 M2003 1020 601858 06/20/03 2818 1020 601859 06/20/03 2782 1020 801860 06/20/03 2954 1020 601861 06/20/03 710 1020 601862 06/20/03 2355 1020 601862 06/20/03 2355 TOTAL CHECK 1020 601863 06/20/03 1898 AUTOMATIC P~AIN CO. 1108830 06/20/03 1898 AUTOMATIC RAIN CO. 1108303 06/20/03 1898 AUTOMATIC RAIN CO. 1108315 06/20/03 1898 AUTOMATIC RAIN CO. 1108303 06/20/03 1898 AUTOMATIC RAIN CO. 1108315 06/20/03 1898 AUTOMATIC RAIN CO. 1108312 PETE HOWES 1108201 RUSB/~TDS & ;%SSOCIATES 1108303 IC~A RETIRE~4ENT TRUST-45 110 IKON OFFICE SOLUTIONS 1108101 INTELLAPRINT SYSTEMS 1108101 IRWIN SAVODNIK, M.D. 1104510 ISHII, SEITARO 110 JAEC0 1108501 F, ALYANI JAWADE}Q%R 5806249 JAY SIEGAN PRODUCTIONS 1106248 KAREN TOOMBS 5806249 KIMLEY-HORN AND ASSOCIAT 4209534 KIMLEY HORN AND ASSOCIAT 4209534 06/20/03 372 KINKO'S INC 5806449 ..... DESCRIPTION ...... PARTS/SUPPLIES PARTS/SUPPLIES pARTS/SUPPLIES RENEWAL CROSS DIRECT SUPPLIES SUPPLIES SUPPLIES 8711 PARTS/SUPPLIES 22484 PARTS/SUPPLIES 20528 FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PCRC FY 2002-2003 OPEN PDRC FY 2002-2003 OPEN PDRC FY 2002-2003 OPEN PURC SAFETY TRAINING SUPPLIES RECEPTACLES FAX SERVICE 17356 ENGINEER COPIER RNWL FITNESS DiarY REPORT GRADE BOND FEE RELSE SUPPLIES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT LAMINATE SIGNS 22569 AMOUNT 201.46 60.56 165.01 2614.77 456.92 103.66 2841.56 2945.22 246.90 48.98 38.28 602.27 162.01 3302.51 3273.85 1387.96 8766.88 370.00 7354.04 6004.48 167.06 990.00 1100.00 20164.54 97.97 57.00 2000.00 3587.00 972.83 774.43 1747.26 98.97 RUN DATE 06/19/03 TINE 13:18:13 - FINANCIAL ACCOUNTING 06/19/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 CSECK REGISTER - DISBURSEMENT FOqTD Sr~"TION CRITERIA: transact.trans_date between "06/16/2003" and "06/20/2003" FUND - 110 - GENER3%L FI/ND CASH ACCT CHECK NO 1020 601864 1020 601864 TOTAL CNECK 1020 601865 06/20/03 M2003 1020 601866 06/20/03 392 1020 601867 06/20/03 M2003 1020 601868 06/20/03 M2003 1028 601869 06/20/03 2078 1020 601870 06/20/03 1378 1020 601871 06/20/03 2941 1020 601872 06/20/03 940 1020 601873 06/20/03 2567 ] -- 601874 06/20/03 466 i 601874 06/20/03 466 1020 601874 06/20/03 466 TOTA~L CHECK 1020 601875 06/20/03 2666 1020 601876 06/20/03 1228 1020 601877 06/20/03 471 1020 601878 06/20/03 302 1020 601879 06/20/03 1850 1020 601880 06/20/03 489 1020 601881 06/20/03 493 1020 601881 06/20/03 493 1020 601881 06/20/03 493 1020 601881 06/20/03 493 1020 601881 06/20/03 493 TOTAL CHECK 1020 601882 06/20/03 501 1020 601883 06/20/03 M2003 1~ 601884 06/20/03 833 LEADER INSTRUMENTS CORP 1103500 LEAGUE OF CALIFOR/qIA CIT 1108001 LEE, YENGUION R. 110 LIMON, TIMOTHY 110 LONGS DRUGS #260 5806349 METAL SUPERI~KETS 6308840 MILPITAS MOWERS INC 6308840 MPA DESIGN 1108314 MPA DESIGN 1108314 MPA DESIGN 1108314 MUSIC FOR YOUNG CHILDREN 5806249 MUSICAL ME, INC. 5806249 MYERS TIRE SUPPLY COMPAN 6308840 NATIONAL DEFERRED COMPEN 110 NORblANDIN CHRYSLER PLY~40 6308840 NOTEWORTI{Y MUSIC SCHOOL 5806249 OFFICE DEPOT 1101200 OFFICE DEPOT 5806349 OFFICE DEPOT 5806249 OFFICE DEPOT 1104510 OFFICE DEPOT 5806249 OPERATING ENGINEERS %3 110 ORVICK, MATT OR JAD 110 P E R S 110 ..... DESCRIPTION ...... SUPPLIES 15153 SUPPLIES 15153 SUPPLIES 16465 CONF 9/7-10 QUALLS UNUSED ARCHITECT DPST REFD UNUSED MAIL DPST BUS TOKENS FOR SU~ER FY 2002-2003 OPEN PURC PARTS 15165 PARTS/SUPPLIES 24148 J TRYBUS 385960533 SERVICE AGREEMENT FOR SERVICE AGREENENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR I{YDRALIC FORK LIFT *NAT'L DEF PARTS 24147 SERVICE AGREEMENT FOR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COFFEE OFFICE SUPPLIES UNION DUES REFD UNUSED MAIL DPST PERS 1959 SALES TAX 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 O.O0 0,00 0.00 PAGE 5 AMOUNT 223.12 282.35 505.47 13.85 420.00 985.56 70.55 816.75 361.76 278.02 37.36 223.00 26.90 375.00 377.53 779.43 579.00 3504.60 797.32 18021.90 27.60 4489.60 124.16 83.57 6.16 43.29 388.90 646.08 586.71 125.44 119.04 RI/N DATE 06/19/03 TIME 13:18:13 - FINAi~CI~J~ ACCOT/NTING 06/19/03 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 12/03 CHECK REGISTER - DISBURSEMENT FUND S~--~TION CRITERIA: transact.trans_date between "06/16/2003" and "06/20/2003" ..... DESCRIPTION ...... SALES TAX 1020 601884 06/20/03 833 P E R E 110 *PERS BYBK 0.00 1020 601884 06/20/03 833 P E R S 110 PERS SPEC 0.00 1020 601884 06/20/03 833 P E R S 110 PERS EMPLY 0.00 1020 601884 06/20/03 833 P E R S 110 PERS BUYBK 0.00 1020 601884 06/20/03 833 P E R S 110 *PERS BYBK 0.00 TOTAL CRECK 0.00 1108503 5/08-6/07 0.00 5606620 5/08-6/07 0.00 1108503 5/08-6/07 0.00 1108504 5/08-6/07 0.00 5708510 5/08-6/07 0.00 1101500 5/08-6/07 0.00 1108505 5/08-6/07 0.00 1101500 5/08-6/07 0.00 1108501 5/08-6/07 0.00 1108505 5/08-6/07 0.00 1108501 5/08-6/07 0,00 1108504 5/08-6/07 0.00 5708510 5/08 6/07 0.00 1108501 5/08-6/07 0.00 0.00 PACIFIC BELL/WORLDCOM 1108507 PACIFIC BELL/WORLDCOM 1108501 PACIFIC BELL/WORLDCOM 1108501 1020 601885 06/20/03 2692 SBC 1020 601885 06/20/03 2692 SBC 1020 601885 06/20/03 2692 SBC 1020 601885 06/20/03 2692 SBC 1020 601885 06/20/03 2692 SBC 1020 601885 06/20/03 2692 SBC 1020 601885 06/20/03 2692 SBC 1020 601885 06/20/03 2692 SBC 1020 601885 06/20/03 2692 SBC 1020 601885 06/20/03 2692 SBC 1020 601885 06/20/03 2692 SBC 1020 601885 06/20/03 3692 SBC 1020 601885 06/20/03 2692 SBC 1020 601885 06/20/03 2692 SBC TOTAL CHECK i 601886 06/20/03 511 1020 601886 06/20/03 511 1020 601886 06/20/03 511 TOTAL CHECK PACIFIC GAS & ELEC17{IC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELEC%7{IC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC AMOUNT 1020 601887 06/20/03 513 1020 601887 06/20/03 513 1020 601887 06/20/03 513 1020 601887 06/20/03 513 1020 601887 06/20/03 513 1020 601887 06/20/03 513 1020 601887 06/20/03 513 1020 601887 06/20/03 513 1020 601887 06/20/03 513 1020 601887 06/20/03 513 1020 601887 06/20/03 513 1020 601887 06/20/03 513 1020 601887 06/20/03 513 1020 601887 06/20/03 513 1020 601887 06/20/03 513 1020 601887 06/20/03 513 1020 601887 06/20/03 513 1020 601887 06/20/03 513 TOTAL CHECK 462.65 142.79 25219.91 37.52 180.14 26162.05 88.43 88.43 242.37 484.69 242.37 88.42 242.37 242.37 242.37 86.42 54.56 88.42 88.43 88.42 2370.07 #5170211 3/01-4/27 0.00 22.96 #2522405 5/01-6/15 0.00 16.33 #2719771 5/01-6/06 0.00 89.42 0.00 128.71 1108504 4/30-5/28 0.00 1108507 4/30-5/28 0.00 1108503 4/30-5/28 0.00 1108505 4/30-5/28 0.00 1108506 4/30-5/28 0.00 1108602 4/30-5/29 0.00 1108511 4/30-5/28 0.00 1108407 4/30-5/28 0.00 1108501 4/30 5/28 0.00 1108303 4/30-5/28 0.00 1108314 4/30-5/28 1108312 4/30-5/28 0.00 1108315 4/30-5/28 0.00 1108830 4/30-5/29 0,00 5208003 4/30-5/29 0.00 5606620 4/30-5/28 0.00 5606640 4/30-5/28 0.00 5708510 4/30-5/29 0.00 O.O0 1020 601888 06/20/03 1699 PACIFIC GAS & ELECTRIC C 4269212 601889 06/20/03 1952 PAPA 1108407 7602.25 894.61 1842.29 3601.06 243.10 2434.60 309.73 3206.93 4952.44 4361.29 731.56 325.23 199.26 56.57 8.38 2816.54 248.03 5077.96 38911.93 CUPERTINO SPORTS CTR 0,00 318.00 SEMINAR 7/23 POLITO 0.00 55.00 RUN DATE 06/19/03 TIME 13:18:13 - FINANCI~.L ACCOUNTING 06/19/03 CITY OF C~JPERTIN0 ACCOUNTING PERIOD: 12/03 C~ECK REGISTER - DISBURSE~4ENT FUND S'--"TION CRITERIA: transact.trans_date between "06/16/2803" and "06/20/2003" FL~ND - 110 - GENER3~L FUND C~H ACCT CHECK NO ISSUE DT .............. UENDOR ............. FUND/DEPT 1020 601890 06/20/03 526 1020 601890 06/20/03 526 1020 601890 06/20/03 526 1020 601890 06/20/03 526 TOTAL CHECK 1020 601891 06/20/03 533 1020 601892 06/20/03 536 1020 601893 06/20/03 1392 1020 601894 06/20/03 M2003 1020 601895 06/20/03 2981 1020 601896 06/20/03 M2003 1020 601897 06/20/03 3605 1020 601898 06/20/03 590 601899 06/20/03 2482 1020 601900 06/20/03 621 1020 601900 06/20/03 621 TOTAL CHECK 1020 601901 06/20/03 258 1020 601902 06/20/03 1636 1020 601903 06/20/03 628 1020 601904 06/20/03 2397 1020 601905 06/20/03 644 1020 601905 06/20/03 644 1020 601905 06/20/03 644 TOTAL CHECK 1020 601906 06/20/03 2261 1020 601907 06/20/03 2439 1020 601908 06/20/03 2948 1020 601909 06/20/03 2051 ~--~ 801910 06/20/03 2065 PENINSLrLADIGITAL IMAGIN 110 PENINSI/LA DIGITAL IMAGIN 4239222 PENINSUIJ~ DIGITAL IMAGIN 4239222 PENINSDTA DIGITAL IMAGIN 4239222 PERS LONG TER~ CARE PROG 110 ANNE ~4ARIE PETERSON 5806249 PINE PRESS 1106448 POTT, ROGER 5700000 POWER INDUSTRIES 1108830 PROGRESSIUE CONSTRUCTION 110 PROMOTE FOR LESS 1104400 RICH VOSS TRUCKING INC 5208003 ROBERT HALF TECHNOLOGY 6104800 THE MERCURY NEWS 4239222 TEE MERCURY NEWS 2607401 S~NTA CL~ COLT~TTY 110 SANTA CLJ%RACTY SHERIFF 1104510 SANTA CLA~COUNTY SHERI 1102100 SAVIN CREDIT CORPORATION 1104310 SCREEN DESIGNS 1106342 SCREEN DESIGNS 5806449 SCREEN DESIGNS 1106343 SECRETARY OF STATE 1101500 SERVICE STATION SYSTEMS, 6308840 CLAUDE PENN 1106248 SIADAT ENTERPRISES, INC. 6308840 SKILLPATH SEMINARS 6104800 ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT IMPROVENENT PL4~NS 0.00 237.50 INITIAL BID SETS 0.00 2512.94 INITIAL BID SETS 0.00 7335.47 INITIAL BID SETS 0.00 93.12 0.00 10179.03 PERS LTC/#2405 0.00 215.09 SERVICE AGREEMENT FOR 0.00 1089.00 PRINT 4TH PROGRAMS 0.00 676.56 REFD 8 SESSIONS 0.80 344.00 SUPPLIES 15152 0.00 225.76 REFD DESIGN RVW DPST 0.00 111.47 ASSORTED 4" GLOW STICK 0.00 612.80 COMPOST JUNE 2003 0.00 700.00 A.RICKS W/E 6/06 0.00 864.00 163067 051103 DPL ROP 0.00 1476.28 186200-052403 ADS 0.00 390.78 0.00 1867.06 V ORTEGA 563312780 0.00 542.77 FINGERPRINTS APR03 0.00 48.00 L~W ENFORCEMENT SERVIC 0.00 480787.17 H2400800225 JI/L2003 0.00 137.83 STAFF SHIRTS 0.00 1623.75 LACROSSE SHIRTS 0.00 400.52 VOLUNTEER SHIRTS 0.00 297.69 0.00 2321.96 NOTARY EXAM D.JOI~SON 0.00 40.00 TIME/MATERIALS 0.00 220.01 SERVICE AGREEMENT FOR 0.00 800.00 CAR W~HES 5/01-31 0.00 117.00 SEMINAR 7/2 NOWACK 0.00 499.00 RUN DATE 06/19/03 TIME 13:18:13 - FINANCIAL ACCOLTNTING 06/19/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 C]{ECK REGISTER - DISBURSEMENT FUND S'--'TION CRITERIA: transact.trans_date between "06/16/2003" and "06/20/2003" 1020 601911 06/20/08 2810 1020 601912 06/20/03 2810 1020 601913 06/20/03 2320 1020 601914 06/20/03 1523 1020 601915 06/20/03 2708 1020 601916 06/20/03 891 1020 601917 06/20/03 677 1020 601918 06/20/03 1065 1020 601919 06/20/03 700 1020 601920 06/20/03 701 1020 601920 06/20/03 701 TOTAL CHECK 601921 06/20/03 1564 1020 601922 06/20/03 M2003 1020 601923 06/20/03 M2003 1020 601924 06/20/03 M2003 1020 601925 06/20/03 1763 1020 601926 06/28/03 1993 1020 601927 06/20/03 2781 1020 601927 06/20/03 2781 TOTAL CHECK 1020 601928 06/20/03 M2003 1020 601929 06/20/03 1154 1020 601930 06/20/03 2584 1020 601930 06/20/03 2584 TOTAL CHECK 1020 601931 06/20/03 1445 1020 601932 06/20/03 310 SMART & FINAL 5806449 SMART & FINAL 5506549 SNAP-ON INDUSTRIAL 6308840 JANA SOKALE 5609112 SOUTECONN TEC~OLOGIES I 1108830 JO~ SPITSEN 5506549 STATE STREET BANK & TRUS 110 T AND D C05~fLTNICATIONS I 6104600 TARGET SPECIALTY PRODUCT 1108312 TARGET STORES 5806349 TARGET STORES 5706450 TEACHERS' HELPER 1106342 THE CLIFFS 1104400 T~IE CLIFFS HOTEL 1107502 T~E URBAN LS~ INSTITUTE 1107200 THEATERFUN INC 5806249 TRF~URER OF ALAF~DA COU 110 AL TSUGAWA 1104400 AL TSUGAWA 1104400 TWINKLE STAR MUSIC 1106500 UNITED WAY OF SANTA CLAR 110 I/NIVERSAL DIALOG, INC. 1103300 UNIVERSAL DIALOG, INC. 1103300 US GAMES 1106342 VERIZON WIRELESS 1108501 ..... DESCRIPTION ...... SALES TAX PAGE 8 AMOUNT SUPPLIES 17452 0.00 83.82 TRAVEL p~RTY SUPPLIES 0.00 300.00 PARTS/TOOLS 15175 0.00 72.04 SERVICE AGREEMENT FOR 0.00 1094.60 SUPPLIES 0.00 4825.50 TOLTR GUIDE 6/24 0.00 250.00 *PERS DEE 0.00 3915.98 I~OUBLESEOOT PORTS 0.00 110.00 FY 2002-2003 OPEN PURC 0.00 3097.03 CAMP SUPPLIES 25193 0.00 22.92 PATIO FURNITURE 17281 0.00 745.21 0.00 766.13 SUPPLIES 25189 0.00 10.79 CONF #144948 TSUGAWA 0.00 445.50 REGISTER G.CASTEEL 0.00 445.50 NEW SHAPE OF SUBY3RIA 0.00 63.31 SERVICE AGREEMENT FOR 0.00 896.00 A LOPEZ JR 566398126 0.00 253.84 SERVICE AGREEMENT FOR 0.00 500.00 SERVICE AGREEMENT FOR 0.00 500.00 0.00 1000.00 FQ%PJ%O}~E I~ACHINE HIVW 0.00 161.29 UNITED WAY 0.00 122.10 TRANSLATE 5/28-6/04 0.00 1217.70 TRANSLATION/MER.WATCH 0.00 80.00 0.00 1297.70 CAMP SUPPLIES 17261 0.00 197.71 ~308957246 1~AY2003 0.00 36.17 RUN DATE 06/19/03 TI~ 13:18:13 - FINANCIAL ACCOLTNTING 06/19/03 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 12/03 C~ECK REGISTER - DISBURSEMENT FUND S' ~TION CRITERIA: transact.trans_date between "06/16/2003" and "06/20/2003" 1020 601933 06/20/03 310 VERIZON WIRELESS 1108201 1020 601933 06/20/03 310 VERIZON WIRELESS 1108501 1020 601933 06/20/03 310 VERIZON WIRELESS 1108503 1020 601933 06/20/03 310 VERIZON WIRELESS 1108504 1020 601933 06/20/03 310 VERIZON WIRELESS 1108505 1020 601933 06/20/03 310 VERIZON WIRELESS 1108602 1020 601933 06/20/03 310 VERIZON WIRELESS 5208003 1020 601933 06/20/03 310 V~RIZON WIRELESS 5606620 1020 601933 06/20/03 310 VERIZON WIRELESS 1108102 1020 601933 06/20/03 310 VERIZON WIRELESS 6104800 1020 601933 06/20/03 310 VERIZON WIRELESS 1101200 1020 601933 06/20/03 310 VERIZON WIRELESS 1102403 1020 601933 06/20/03 310 VERIZON WIRELESS 1107501 1020 601933 06/20/03 310 VERIZON WIRELESS 1107503 1020 601933 06/20/03 310 VERIZON WIRELESS 1108005 TOTAL CHECK 1020 601934 06/20/03 1329 VICENT WAI~G 1106500 1020 601935 06/20/03 1939 WINZLER & KELLY CONSL~LTI 2709443 1020 601935 06/20/03 1939 WINZLER & KELLY CONSULTI 2709443 1020 601935 06/20/03 1939 WINZLER & KELLY CONSULTI 2709443 1020 601936 06/20/03 2845 J/ILIE WONG 5806249 1020 601937 06/20/03 793 NAi~CY WULFF 5806249 1020 601938 06/20/03 M2003 YEH'S DEVELOP~ENT LLC 110 1020 601940 06/20/03 805 ZL~4W~.LT ENGINEERING GROU 2709531 1020 601940 06/20/03 805 Zb74WALT ENGINEERING GROU 4209534 1020 601940 06/20/03 805 ZL~4WALT ENGINEERING GROU 1108601 1020 601940 06/20/03 805 ZDMWALT ENGINEERING GROU 1108601 1020 601940 06/20/03 805 ZL~4WALT ENGINEERING GROU 1108601 1020 601940 06/20/03 805 ZL~ALT ENGINEERING GROU 4209534 1020 601940 06/20/03 805 ZUMWALT ENGINEERING GROU 4209534 1020 601940 06/20/03 805 ZL~ALT ENGINEERING GROU 4209534 1020 601940 06/20/03 805 ZUMWALT ENGINEERING GROU 1108601 1020 601940 06/20/03 805 ZL~;LLT ENGINEERING GROU 4209534 1020 601940 06/20/03 805 ZL~ALT ENGINEERING GROU 1108601 1020 601940 06/20/03 805 ZNMWALT ENGINEERING GROU 4209535 1020 601940 06/20/03 805 ZL~4WALT ENGINEERING GROU 4209116 1020 601940 06/20/03 805 ZU~A.LT ENGINEERING GROU 1108601 1020 601940 06/20/03 805 ZL~4W~-LTENGINEERING GROU 1108601 1020 601940 06/20/03 805 ZIFMWALT ENGINEERING GROU 4209116 1020 601940 06/20/03 805 ZL94WALT ENGINEERING GROU 4209116 1020 601940 06/20/03 805 ZU~ALT ENGINEERING GROU 1108601 1020 601940 06/20/03 805 ZL~MWALT ENGINEERING GROU 1108601 1020 601940 06/20/03 605 ZU~4WA. LT ENGINEERING GROU 4209533 ]~' 601940 06/20/03 805 ZURWALT ENGINEERING GROU 4209533 ..... DESCRIPTION ...... #4088456999 MAY2003 0.00 446.04 #4088456999 MAY2003 0.00 600.82 #4088456999 MAY2003 0.00 98.74 #4088456999 MAY2003 0.00 490.37 #4088456999 MAY2003 0.00 101.02 #4088456999 ~4AY2003 0.00 190.87 #4088456999 MAY2003 0.00 46,73 #4088456999 MAY2003 0.00 93.46 #4088456999 MAY2003 0.00 253.29 ~4088456999 MAY2003 0.00 50.68 %4088456999 MAY2003 0.00 50.68 #4088456999 MAY2003 0.00 77.26 #4088456999 [4AY2003 0.00 53.52 #4088456999 [4AY2003 0.00 317.70 #4088456999 MAY2003 0.00 65.12 0.00 2936.30 PIANO TUNING PUBLIC WORKS CO~rERACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SERVICE AGNEEMENT FOR SERVICE AGREEMENT FOR RFD UNUSED FEES 0.00 70.00 0.00 29936.47 0.00 7604.91 0.00 13660.96 0.00 51202.34 0.00 1241.00 0.00 1176.00 0.00 335.43 PL~BLIC WORKS CONTRACT 0.00 1186.79 PROJECT MGMT SVC 0.00 26.17 PROJECT MGMT SVC 0.00 1452.21 PROJECT MGMT SVC 0.00 449.95 PROJECT MGNT SVC 0.00 1256.75 PROJECT MGMT SVC 0.0O 22.65 PROJECT MGMT SVC 0.00 8.11 PROJECT MGMT SVC 0.00 8.62 PROJECT MGMT SVC 0.00 478.04 PROJECT MGMT SVC 0.00 3.32 PROJECT MGMT SVC 0.00 184.07 WORK PLAN COST PROPOSA 0.00 1686.48 PUBLIC WORKS CONTRACT 0.00 538.84 PUBLIC WORKS COati--CT 0.00 1150.02 PUBLIC WORKS CON/7{ACT 0.0O 237.22 PUBLIC WORKS CONTRACT 0.00 1220.65 PUBLIC WORKS CONTRACT 0.00 251.78 PUBLIC WORKS CONTACT 0.00 507.66 SERVICE AGREEMENT FOR 0.00 346.04 SERVICE AGREFJ4ENT FOR 0.00 28.73 SERVICE AGREEMENT FOR 0.00 33,52 RUN DATE 06/19/03 TINE 13:18:13 - FINANCIAL ACCOUNTING 06/19/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 CHECK REGISTER - DISBURSEMENT FUND S'--'TION CRITERIA: transact.trans_date between "06/16/2003" and "06/20/2003" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 601940 06/20/03 805 1020 601940 06/20/03 805 1020 601940 06/20/03 805 TOTAL CHECK ZUMWALT ENGINEERING GROU 1108601 ZUMWALT ENGINEERING GROU 1108601 ZUMWALT ENGINEERING GROU 4209533 1020 601941 06/20/03 2361 FIRST BANKCARD 1101000 1020 601941 06/20/03 2361 FIRST BA/gKCARD 1104300 1020 601941 06/20/03 2361 FIRST BANKCARD 1104300 TOTAL C~ECK 1020 601942 TOTAL REPORT 06/20/03 2990 SOUTHER/g UTAH SCENIC TOU 550 ..... DESCRIPTION ...... SALES TAX SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 0.00 PAGE 10 AMOUNT 115.34 403,72 9.58 11606.26 COUNCIL MEALS 0.00 279.47 CONFERENCE/PARKING 0.00 465.32 LEGAL NOTICE 0.00 978.20 0.00 1722.99 SHAKESPEARE/DESERT TR 0.00 0.00 0,00 0.00 13199.00 933916.08 933916.08 933916.08 RUN DATE 06/19/03 TIME 13:18:13 - FINANCIAL ACCOUNTING