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CC Resolution No. 03-126
RESOLUTION NO. 03-126 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 HEREINAFFER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JUNE13,2003 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of July ,2003, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk Chang, James, Lowenthal, Kwok, Sandoval None None None Mayor, City of Cupertino 06/12/03 ACCOUNTING PERIOD: 12/03 CITY OF CUPERTINO C~ECK REGISTER - DISBUrSEmENT FUND ~C~ION CRITERIA: transact.tran$_date between "06/09/2003" and "06/13/2003" 1020 601597 06/13/03 9 1020 601597 06/13/03 9 1020 601597 06/13/03 9 1020 601597 06/13/03 9 1020 601597 06/13/03 9 1020 601597 06/19/03 9 1020 501597 06/13/09 9 1020 601597 06/13/83 9 1020 601597 06/13/03 9 1020 601597 06/19/03 9 TOTAL CHECK ABAG POWER PURC~ING PO 1108501 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURC]A%SING PO 1108508 ~23AG POWER PLIRC}L~SING PO 1108507 ABAG POWER PURCHASING PO 1108503 ABAG POWER PURCHASING PO 1108506 2~BAG POWER PURC}{ASING PO 1108504 2~BAG POWER PURC}L~SING PO 1108509 ABAG POWER pURC~IASING PO 5606620 1020 601598 06/13/03 1680 ADVAI~fAGE OPJ~FIX 2204011 1020 601598 06/13/03 1680 ADVANTAGE GPJ%FIX 1107501 TOTAL CHECK 1020 601599 06/13/03 28 AIRGAS NCN 1108303 1020 601600 06/13/03 29 LYNNE DI]%i~E AITk~N 5806449 1020 601601 06/13/03 2276 ~%L~L~RA 1104510 1020 601601 06/13/03 2276 AL}{A~RA 1104510 T~--~L CHECK 1020 601602 06/13/03 M2003 ALI, MOJGON J. 1100000 1020 601603 06/13/03 2319 ALL CITY ~Ai~AGEMENT SERV 1108201 1020 601604 06/13/03 1532 ALOTTA'S DELICATESSEN 1104530 1020 601605 06/13/03 2330 A~RIC~ INDUSTRI2%L SUPP 1108309 1020 601606 06/13/03 2636 APWA 1108601 1020 601607 06/13/03 2298 ~RCH WIRELESS 1108602 1020 601607 06/13/03 2298 ANC~WIRELESS 1106265 1020 601607 06/13/03 2298 ARCH WIRELESS 1108501 1020 601607 06/13/03 2298 ARCH WIRELESS 1104400 TOTAL CHECK 1020 601608 06/13/03 968 BAP AUTO PARTS 6308840 1020 601608 06/13/03 968 BAP AUTO P;~RTS 6308840 1020 601608 06/13/03 968 BAP AUTO PARTS 6308840 TOTAL CHECK 1020 601609 06/13/03 M BART~ELL, YOSHIKO 580 1020 601610 06/13/03 2013 BAY AP~A DISTRIBUTING CO 6308840 1020 601611 06/13/03 2889 BAY CONSTRUCTION INC 4209119 ..... DESCRIPTION ...... SALES T~X PAGE 1 AMOUNT JUNE 2003 STATEMENT 0.00 1078.49 JUNE 2003 STATEMENT 0.00 532.78 JI/NE 2003 STATEMENT 0.00 201.72 JUNE 2003 STATEMENT 0.00 47.62 JIINE 2003 STATEMENT 0.00 315.38 JUNE 2003 STATEMENT 0.00 620.57 ~ITNE 2003 STATEMENT 0.00 105.19 J~ 2003 STATEMENT 0.00 1750.80 JUNE 2003 STATEMENT 0.00 50.90 JI3NE 2003 STATEMENT 0.00 632.80 0.00 5336.25 SUPPLIES A25200 0.00 116.15 COUNTER SUPPLIES 0.00 491.70 0.00 607.85 FY 2002-2003 OPEN PURC SERVICE AGREEMENT FOR BOTTLED WATER SERV BOTTLED WATER SERV REFUSTDB.LICENSE FEE FY 2002-2003 OPEN PURC CATERING SUPPLIES CRECKLIST/MUTCD 6/02-7/01 6/02-7/01 6/02 7/01 6/02-7/01 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 FY 2002-2003 OPEN PIIRC FY 2002-2003 OPEN PCHC FY 2002-2003 OPEN PURC Refund: Check - SUS~4ER SUPPLIES 8918 PI3BLIC WORKS CONTRACT 40.12 234.00 146.40 165.00 311.40 100.00 7487.40 323.40 1885.68 19.89 19.72 12.13 69.67 19.72 121.24 128.12 22.60 161.72 162.00 300.06 81114.98 RUN DATE 06/12/03 TIME 14:46:33 - FINANCIAL ACCOUNTING 06/12/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "06/09/2003" and "06/13/2003" CASH ACCT CHECK NO 1020 601612 06/13/03 2933 BAY GL~S COMPA~ 1108504 1020 601613 06/13/03 M BEAUPRE, CATHY 580 1020 601614 06/13/03 2179 BICGS CARDOSA ASSOCIATES 1108101 1020 601615 06/13/03 100 BMI IMAGING SYSTEMS 1104300 1020 601616 06/13/03 867 BRIAN KANGAS FOULK 2709430 1020 601617 06/13/03 M Beavers, Nancy 550 1020 601618 06/13/03 M Berr~an, Dorothy 550 1020 601619 06/13/03 1367 C A P I O 1101200 1020 601619 06/13/03 1367 C A P I O 1103300 TOTAL CHECK 1020 601620 06/13/03 124 1020 601621 06/13/03 809 ]~-~ 601622 06/13/03 132 601622 06/13/03 132 1020 601622 06/13/03 132 TOTAL CHECK 1020 601623 06/13/03 2976 1020 601624 06/13/03 1476 1020 601625 06/13/03 146 1020 601625 06/13/03 146 1020 601625 06/13/03 146 1020 601625 06/13/03 146 TOTAL CHECK 1020 601626 06/13/03 149 1020 601626 06/13/03 149 1020 601626 06/13/03 149 1020 601626 06/13/03 149 1020 601626 06/13/03 149 1020 601626 06/13/03 149 1020 601626 06/13/03 149 TOTAL CHECK 1020 601627 06/13/03 152 1020 601628 06/13/03 155 10~ 601629 06/13/03 1820 CALIFORNIA SAFETY & CLEA 1108406 CALIFORNIA SPORT DESIGN 1106343 CALIFOANIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108508 C3%LIFORNIA WATER SERVICE 1108314 CALPERS FISCAL SERVICES 1104510 CA~ON DESIGN GROUP 110 CASH 5806349 CASH 5806449 CASH 5806249 CASH 1106342 C~SH 2204011 CASH 1101200 CASH 1104400 CASH 1107501 C~N 1104510 CASH 1108601 CASH 2204010 CEB:CONTINUING EDUCATION 1101500 CENTRAL WHOLESALE NL~SER 1108303 CERIDIAN BENEFITS SERVIC 110 PAGE 2 ..... DESCRIPTION ...... SALES T~X AMOUNT SUPPLIES/GLASS 0.00 3318.00 Refund: Check - Return 0.00 400.00 CONSTRUCTION SERV 0.00 360~70 MICORFILM PROCESSING 0.00 1110.76 P.O.#00030281 CARRYOVE 0.00 5641.10 Refund: Check - Sirens 0.00 47.00 Refund: Check - Asian 0.00 24.00 DUES L.LAGERGREN 0.00 175.00 R.KITSON DUES 0.00 175.00 0.00 350.00 DISPOSAL GLOVES 9000 0.00 316.78 SWEATSHIRTS 0.00 433.80 4/19-5/20 0.00 2980.33 4/19-5/20 0.00 19.05 4/19-5/20 0.00 275.59 0.00 3274.97 1959 SURVIVOR BENEFIT 0.00 41502.00 ANUEITECT~TRAL REVW 0.00 550.00 PETTY C~H 5/14-6/06 0.00 106.10 PETTY CASR 5/14-6/06 0.00 13.77 PETTY CASH 5/14-6/06 0.00 60.83 PETTY CASR 5/14-6/06 0.00 7.00 0.00 187.70 PETTY CASH 6/05-6/11 0.00 3.90 PETTY CASR 6/05 6/11 0.00 27.06 PETTY C~B 6/05-6/11 0.00 1.07 PETTY CASR 6/05-6/11 0.00 50.00 PETTY CASH 6/05-6/11 0.00 15.98 PETTY CASH 6/05-6/11 0.00 56.00 PETTY CASH 6/05-6/11 0.00 21.61 0.00 175.62 H~DL EXPRT WITNESSES 0.00 102.29 L~SCAPE SPLY 15159 0.00 140.73 MAY2003 ASM FEES 0.00 63.00 RLTN DATE 06/12/03 TIME 14:46:33 - FINANCIAL ACCOUNTING 06/12/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "06/09/2003" and "06/13/2003" FUI%rD - 110 - GEbFER3%L FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 601630 06/13/03 M 1020 601631 06/13/03 2626 1020 601632 06/13/03 M 1020 601633 06/13/03 175 1020 601633 06/13/03 175 1020 601633 06/13/03 175 1020 601633 06/13/03 175 1020 601633 06/13/03 175 TOTAL CHECK 1020 601634 06/13/03 183 1020 601634 06/13/03 183 TOTAL CHECK 1020 601635 06/13/03 1194 1020 601636 06/13/03 184 ]~ 601637 06/13/03 191 1020 601638 06/13/03 192 1020 601638 06/13/03 192 TOTAL CHECK 1020 601639 06/13/03 198 1020 601639 06/13/03 198 TOTAL CHECK 1020 601640 06/13/03 1637 1020 601641 06/13/03 210 1020 601642 06/13/03 676 1020 601643 06/13/03 214 1020 601644 06/13/03 220 1020 601645 06/13/03 1104 1020 601648 06/13/03 223 1020 601647 06/13/03 2664 1020 601648 06/13/03 2578 1~ 601649 06/13/03 249 CPm%MES, LOUIS 580 CHANG, CHEN-YA 1103300 CHEN, PING 580 COCA-COLA USA 5606620 COCA-COLA USA 5606620 COCA-COLA USA 5606620 COCA-COL~ USA 5606620 COCA-COLA USA 5606620 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 COURTESY TOW 6308840 JAMES COURTNEY 5606620 CUPERTINO CNA~ER OF COM 1101042 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO UNION SCHL DIS 2308004 CUPERTINO UNION SCHL DIS 2308004 DAVID J POWERS & ~SOCIA 110 DEEP CLIFF ASSOCIATES L 5806449 DEPA/{TMENT OF ~TJSTICE 1104510 DEPART~T OF TRANSPORTA 1108602 DISCOUNT SCHOOL SUPPLY 5806349 DI%~RSIFIED RISK 1104540 DON & MIKE'S SWEEPING IN 2308004 KATHLEEN DUTRA 5806449 ELEMENT K JOUR/~ALS 1103500 ESBRO CHEMICAL 5606620 DESCRIPTION ...... SALES TAX Refund: Check - Return CLIPPING SERV 5/1-31 REFDS 214241/214242 GEOLOGIC RVW R21499 GEOLOGIC RVW R20440 FY 2002-2003 OPEN PURC SERVICE AGREEMENT FOR INFO BOOTHART FESTIrL TUBERCULOSIS/FRAZIER TUBERCIrLOSIS/SLIVINSK CREEK TRIP 5/15,5/16 CREEK TRIP 5/23-5/29 CONSULTANT SERVICES SERVICE AGREEMENT FOR FINGERPRINTS MAY2003 FY 2002-2003 OPEN PGRC SUPPLIES 17254 BLK PARTy INSURANCE FY 2002-2003 OPEN PURC SERVICE AGREEMENT FOR DESIGN AUTHORITY 1YR FY 2002-2003 OPEN PI3RC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 O.O0 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 PAGE 3 AMOUNT 300.00 200.00 120.00 43.30 43.30 43.30 43.30 43.30 216.50 1835.00 200.00 2035.00 220.00 200.00 250.00 15.00 15.00 30.00 235.10 254.61 489.71 62.50 5988.00 832.00 89.60 473.16 326.06 11781.87 260.00 87.00 424.82 RUN DATE 06/12/03 TIME 14:46:33 - FINANCIAL ACCODNTING 06/12/03 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 12/03 C~ECK REGISTER - DISBL~RSEMENT FL~gD P~CTION CRITERIA: transact.trans date between "06/09/2003" and "06/13/2003" C,%SH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FTTND/DEPT 1020 601649 06/13/03 249 TOTAL CHECK ESBR0 C~LEMICA~ 5606620 1020 601650 06/13/03 251 1020 601650 06/13/03 251 1020 601650 06/13/03 251 1020 601650 06/13/03 251 TOTAL CHECK EVANS WEST VALLEY SPRAY 1108315 EVANS WEST VALLEY SPP~Y 1108315 EV~NS WEST VALLEY SPP~Y 1108315 EVANS WEST VALLEY SPRAY 1108315 1020 601651 06/13/03 1949 EVENT SERVICES 1108503 1020 601652 06/13/03 253 EXC~GE LINEN SERVICE 5606620 1020 601653 06/13/03 M Elfving, Noiulie 550 1020 601654 06/13/03 M Elliott, Aubrey 550 1020 601655 06/13/03 260 FEDERAL EXPRESS CORP 110 1020 601655 06/13/03 260 FEDER~%L EXPRESS CORP 2709449 1020 601655 06/13/03 260 FEDEP~ EXPRESS CORP 1103500 1020 601655 06/13/03 260 FEDEPJ%L EXPRESS CORP 1108601 1020 601655 06/13/03 260 FEDEPJ%L EXPRESS CORP 4239222 ]~ 601655 06/13/03 260 FEDE~ EXPRESS CORP 110 ~ CHECK 1020 601656 06/13/03 2558 FEET FIRST F/TIERTAIN~NT 5806349 1020 601657 06/13/03 261 FEER & PEERS ASSOC INC 110 1020 601658 08/13/03 2304 FIELD PAOLI ;~qCHITEC~3RE 4269212 1020 601659 06/13/03 2361 FIRST BANKCARD 5506549 1020 601659 06/13/03 2361 FIRST BANKC~%RD 1106500 1020 601659 06/13/03 2361 FIRST B~/~KCAP~ 5506549 1020 601659 06/13/03 2361 FIRST BANKCARD 5506549 TOTAL CHECK 1020 601660 06/13/03 2361 FIRST BILNKCI~R/D 1106647 1020 601660 06/13/03 2361 FIRST BANKCARD 1106200 1020 601660 06/13/03 2361 FIRST BANKCl%RD 1106500 1020 601660 06/13/03 2361 FIRST B]LNKC]~RD 1106343 1020 601660 06/13/03 2361 FIRST B~/~KC~RD 5806349 1020 601660 06/13/03 2361 FIRST B]~NKC~RD 5806349 1020 601660 06/13/03 2361 FIRST B~NKC]~RJD 5806349 TOTAL CHECK 1020 601661 06/13/03 266 RY]LN FORBES 5806449 1020 601662 06/13/03 268 1020 601662 06/13/03 268 1~ 601662 06/13/03 268 FOSTER BROS SECURITY SYS 5708510 FOSTER BROS SECLTRITY SYS 1108507 FOSTER BROS SECLTRI/"f SYS 1108504 ..... DESCRIPTION FY 2002-2003 OPEN PURC T%rRF SPRAY JOLLY~ T~3RF SPRAY CREEKSIDE TREE SPRAY CREEF~IDE TL~F SPRAY THREE OAKS RENTAL 5/01-5/31 FY 2002-2003 OPEN PURC RFDS 39146 & 39148 RFDS 39144 & 39154 COURIER SERV R19923 COLLIER SERVICE COURIER SERVICE COLLIER SERVICE COI/RIER SERVICE CODRIER SERVICE DJ/D;tNCE 6/06 FORUM TRIP GENERATION PUELIC WORKS CONTRACT MAY2003 STATEMEN~ MAY2003 STATE~E~ MAY2003 STATEMENT MAY2003 STATEMENT MAY 2003 STATEMENT MAY 2003 STATEMENT MAY 2003 STATEMENT MAY 2003 STATEMENT MAY 2003 STATES{E~T MAY 2003 STATEMENT MAY 2003 STATE~NT SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SUPPLIES 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 AMOUNT 638.08 1062.90 3500.00 3500.00 2500.00 2000.00 11500.00 162.38 111.56 107.00 650.00 19.23 17.70 11.28 32.67 29.85 14.47 125.20 450.00 130.18 831.79 47.80 605.67 22.97 14.86 691.30 16.60 669.02 1375.34 242.29 -60.00 495.01 65.50 2803.76 2753.40 500.00 300.00 150.70 RUN DATE 06/12/03 TIME 14:46:33 - FIN]LNCIAL ACCOtggTING 06/12/03 CITY OF CUPERTINO pAGE 5 ACCOUNTING PERIOD: 12/03 CRECE REGISTER - DISBURSEMENT FUND S~TION CRITERIA: transact.trans_date between "06/09/2003" and "06/13/2003" TOTAL CHECK 1020 601663 06/13/03 2479 DONNA FRANKEL 5506549 1020 601664 06/13/03 1808 KIM FP~Y 1106343 1020 601664 06/13/03 1808 KIM FREY 1106343 TOTAL CHECK 1020 601668 06/13/03 274 FRY'S ELECTRONICS 1106500 1020 601665 06/13/03 274 FRY'S ELECTRONICS 1106500 1020 601665 06/13/03 274 FRY'S ELECTRONICS 6104800 1020 601665 06/13/03 274 FRY'S ELECTRONICS 2708405 1020 601665 06/13/03 274 FRY'S ELECTRONICS 1108303 1020 601665 06/13/03 274 FRY'S ELECTRONICS 1106265 1020 601665 06/13/03 274 FRY'S ELECTRONICS 1106265 TOTAL CHECK 1020 601666 06/13/03 275 SUSAN FUKUBA 5806449 1020 601667 06/13/03 M Foerster, Helen 550 1020 601668 06/13/03 281 601669 06/13/03 1667 1108314 GLOBAL EQUIPMENT COMPANY 6109856 1020 601670 06/13/03 298 GP~AINGER INC 1108830 1020 601670 06/13/03 298 GP~AINGER INC 1108830 1020 601670 06/13/03 298 GRAINGER INC 1108830 1020 601670 06/13/03 298 GRAINGER INC 1108501 1020 601670 06/13/03 298 GRAINGER INC 5708510 1020 601670 06/13/03 298 GP~INGER INC 1108315 1020 601670 06/13/03 298 GRAINGER INC 6308840 1020 601670 06/13/03 295 GP~INGER INC 1108303 1020 601670 06/13/03 298 GRAINGER INC 1108321 1020 601670 06/13/03 298 GRAINGER INC 1108315 1020 601670 06/13/03 298 GRAINGER INC 1108315 1020 601670 06/13/03 298 GRAINGER INC 1108303 1020 601670 06/13/03 298 GRAINGER INC 1108303 TOTAL CEECK 1020 601671 06/13/03 301 GRAI~AN ELECTRIC CO INC 1108504 1020 601672 06/13/03 2630 GREGORY B. BP~AGG & ASSOC 6204550 1020 601673 06/13/03 899 GUZZANDO & ASSOCIATES IN 4259313 1020 601674 06/13/03 314 H.V. CARTER CO INC 6308840 1020 601674 06/13/03 314 H.V. CANTER CO INC 6308840 1020 601674 06/13/03 314 H.V. CANTER CO INC 6308840 1020 601674 06/13/03 314 H.V. CASTER CO INC 6308840 T~"--L CHECK ..... DESCRIPTION ...... SALES TAX SERVICE AGREEMENT FOR TEEN CO~ DINNER TEEN CO594 DINNER 6/10 0.00 0.00 0.00 0.00 0.00 A~OUNT 950.70 140.00 105.07 117.00 222.07 SUPPLIES 16086 0.00 184.01 SUPPLIES 16086 0.00 108.24 SUPPLIES t%25201 0.00 57.35 SUPPLIES 17499 0.00 86.59 SUPPLIES 15163 0.00 74.67 MONITOR 31363 0.00 611.23 RET~3RNRE: 8291692 0.00 -611.23 0.00 510.86 0.00 0.00 SERVICE AGREEMENT FOR Refund: Check - Asian 3816.00 24.00 SUPPLIES 8981 0.00 529.14 WORK SURFACE 0.00 61.05 FY 2002-2003 OPEN PURC 0.00 28.28 FY 2002-2003 OPEN PURC 0.00 1107.26 FY 2002-2003 OPEN PURC 0.00 201.71 FY 2002-2003 OPEN PURC 0.00 363.50 FY 2002-2003 OPEN PURC 0.00 457.63 PARTS/SUPPLIES 0.00 121.20 RETURN P.0.52995 0.00 -64.80 PARTS/SUPPLIES 0.00 1527.72 PARTS/SUPPLIES 0.00 703.86 PARTS/SUPPLIES 0.00 321.08 PARTS/SUPPLIES 0.00 166.74 PARTS/SUPPLIES 0.00 1722.77 PARTS/SUPPLIES 0.00 706.34 0.00 7363.26 PANTS/SUPPLIES 0.00 150.92 W.COMP ~/DM J~E2003 0.00 1575.00 PUBLIC WORKS CONTRACT 0.00 10481.83 PANTS/SUPPLIES 24481 O.OO 40.37 PANTS/SUPPLIES 15155 0.00 236.08 RETL~ REF 237549 0.00 -203.32 PARTS/SUPPLIES 8738 0.00 78.36 0.00 151.49 RUN DATE 06/12/03 TIME 14:46:34 - FINANCIAL ACCOUN~fING 06/12/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 CHECK REGISTER - DISBURSEMENT FUND ~--~TION CRiTERiA: transact.trans_date between "06/09/2003" and "06/13/2003" 1020 601675 06/13/03 315 JILL NJ~FF 5806449 1020 601676 06/13/03 2565 WESCO RECEIVABLES CORP 1108303 1020 601676 06/13/03 2565 WESCO RECEIVABLES CORP 1108830 1020 601676 06/13/03 2565 WESCO RECEIVABLES CORP 1108830 TOTAL CHECK 1020 601677 06/13/03 2064 HOWARD G HOFF JR. 1104400 1020 601678 06/13/03 334 HOME DEPOT/GECF 1108314 1020 601678 06/13/03 334 HOME DEPOT/GECF 1108312 1020 601678 06/13/03 334 HOME DEPOT/GECF 1108312 1020 601678 06/13/03 334 HOME DEPOT/GECF 1108407 1020 601678 06/13/03 334 HOME DEPOT/GECF 1108303 1020 601678 06/13/03 334 HO~4E DEPOT/GECF 1106265 1020 601678 06/13/03 334 HOME DEPOT/GECF 1108312 1020 601678 06/13/03 334 HOME DEPOT/GECF 5606660 1020 601678 06/13/03 334 HOME DEPOT/GECF 5606640 1020 601678 06/13/03 334 HOME DEPOT/GECF 1108312 1020 601678 06/13/03 334 MON~ DEPOT/GECF 1108407 1020 601678 06/13/03 334 HOME DEPOT/GECF 1108303 ]~' 601678 06/13/03 334 HOME DEPOT/GECF 1108407 ~ 601678 06/13/03 334 HOME DEPOT/GECF 1108312 TOTAL CHECK 1020 601679 06/13/03 M HONG, SONMEE 580 1020 601680 06/13/03 1898 AUTOMATIC RAIN CO. 1108314 1020 601681 06/13/03 347 INDUS~%IAL WIPER 1108406 1020 601682 06/13/03 353 IRON MOUNTAIN 1104300 1020 601683 06/13/03 354 J CRAWFORD & ASSOCIATES 5806449 1020 601684 06/13/03 2818 JAECO 1108501 1020 601685 06/13/03 1708 FP3%NK JELINC~ 1101060 1020 601686 06/13/03 M JIkNG, XINGYU 580 1020 601687 06/13/03 2374 JII PROMOTIONS, INC. 1101000 1020 601688 06/13/03 M J~G, MIR~A 580 1020 601689 06/13/03 M Jerdes, Alla 550 1020 601690 06/13/03 M KAILA~H, KOMALA 580 1~*- 601691 06/13/03 M KEENER, BRENDA 580 ..... DESCRIPTION ...... SALES TAX SERVICE AGREEMENT FOR 0.00 PAGE 6 AMOUNT 325.00 SUPPLIES 0.00 2572.02 SUPPLIES 0.00 3111.11 SUPPLIES 0.00 5949.42 0.00 11692.55 FIRST AID TRAINING 0.00 100.00 PAXTS/SUPPLIES 8948 0.00 443.64 PARTS/SUPPLIES 24109 0.00 6.37 PARTS/SUPPLIES 24111 0.00 19.67 pARTS/SUPPLIES 22485 0.00 42.10 PARTS/SUPPLIES 8983 0.00 371.75 PARTS/SUPPLIES 22548 0.00 52.59 PARTS/SUPPLIES 8936 0.00 61.33 PA~RTS/SUPPLIES 15956 0.00 127.93 PARTS/SUPPLIES 15954 0.00 142.77 PARTS/SUPPLIES 8995 0.00 109.46 PARTS/SUPPLIES 8978 0.00 199.02 P~kRTS/SUPPLIES 8939 0.00 302.95 PARTS/SUPPLIES 24166 0.00 26.56 PARTS/SUPPLIES 8922 0.00 241.71 0.00 2147.85 Refund: Check - SUeR 0.00 160.00 FY 2002-2003 OPEN PURC 0.00 128.96 SUPPLIES 15142 0.00 130.01 RECORDS MGS~T 0.00 265.92 SOFTBALL PLAQUES 0.00 280.88 SUPPLIES 0.00 11.56 CONF JL~ 07, 2003 0.00 160.00 Refund: Check - SUeR 0.00 54.00 MARBLE BOXES 0.00 424.32 Refund: Check SU~ER 0~00 357.00 REFD 39130 & 39132 0.00 83.00 Refund: Check - SU594ER 0.00 260.00 Refund: Check - SU~ER 0.00 200.00 RUN DATE 06/12/03 TIME 14:46:34 - FINANCIAL ACCOUbFfING 06/12/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/0~ C~ECK REGISTER - DISBURSEMENT FUND ~-- ~TION CRITERIA: transact.~rans_date between "06/09/2003" and "06/13/2003" 1020 601692 06/13/03 369 1020 601692 06/13/03 369 TOTAL C~ECK 1020 601693 06/13/03 2882 1020 601694 06/13/03 M 1020 601695 06/13/03 371 1020 601695 06/13/03 371 TOTAL CHECK 1020 601696 06/13/03 372 1020 601697 06/13/03 376 1020 601698 06/13/03 382 1020 601699 06/13/03 385 1020 601699 06/13/03 385 TOTAL C~ECK ~ 601700 06/13/03 2300 1020 601701 06/13/03 393 1020 601702 06/13/03 M 1020 601703 06/13/03 2357 1020 601703 06/13/03 2357 1020 601703 06/13/03 2357 TOTAL CHECK 1020 601704 06/13/03 M 1020 601705 06/13/03 M 1020 601706 06/13/03 M2003 1020 601707 06/13/03 408 1020 601707 06/13/03 408 TOTAL CHECK 1020 601708 06/13/03 2912 1020 601709 06/13/03 M 1020 601710 06/13/03 1463 1~ 601711 06/13/03 ME2003 KELLY-MOORE PAINT CO INC 1108501 KELLY-MOORE PAINT CO INC 1108314 ROBERT A. KIM 1103500 KlM, YOUNG RWAN 580 LISA KING 110 LISA KING 5806449 KINKO'S INC 1106248 ~/~ORR SYSTEMS INC 5606620 DAYTON PRINTING INC. 5208003 L~ SAFETY SUPPLY 5806349 ~ SAFETY SUPPLY 1108005 BARB/~ I~UX 5506549 JOHIq LEE 5806449 LI, LIANG 580 LIGHTHOUSE 6308840 LIGHTHOUSE 6308840 LIGHTHOUSE 6308840 LIN, PATRICK 580 LONG, DAWN 580 LOS ~tLTOS RECREATION DEP 5806449 LOS GATOS M~EAT & SMOKEHO 5606620 LOS GATOS MEAT & SMOKEHO 5606620 LUCKY I & I PORTABLE SER 5208003 LUU, MONG}LANG 580 MAACO AUTO PAINTING & BO 6308840 ~L~2~NING, COLLEEN 5806349 ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT SUPPLIES 8969 0.00 148.44 PAINTING SUPPLIES 0.00 47.10 0.00 195.54 VIDEO TAPE/PIJ~ING 0.00 300.00 Refund: Check - SLg~4ER 0.00 116.00 25% FRANCHISE TAX BRD 0.00 -228.25 SERVICE AGREEME~Tr FOR 0.00 913.00 0.00 684.75 POSTER/SU~ER CONCERT 0.00 66.68 POOL SUPPLIES 0.00 546.25 DOOR }{ANGERS 17353 0.00 108.25 SUPPLIES 17253 0.00 213.42 SUPPLIES 24141 0.00 33.60 0.00 247.02 SERVICE AGREEMENT FOR 0.00 560.00 SERVICE AGREE~4ENT FOR 0.00 238.80 Refund: Check - SLUR 0.00 119.50 EXTENT/ON C3~LE 8910 0.00 67.55 REF: 1163545 0.00 -67.55 EDGE LIGHT BAR W/TP, AFF 0.00 1146.40 0.00 1146.40 Refund: Check - SUeR 0.00 60.00 Refund: Check - Return 0.00 300.00 BI~%CH GYM RENTAL 0.00 2160.00 FY 2002-2003 OPEN PURC 0.00 93.07 FY 2002-2003 OPEN PURC 0.00 73.98 0.00 167.05 RENT;fL 0.00 92.01 Refund: Check - SPRING 0.00 60.00 TIME/MATERIALS 0.00 986.50 PRESCHOOL SUPPLIES 0.00 24.90 RWN DATE 06/12/03 TIME 14:46:34 - FINANCIAL ACCOD/~TING 06/12/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 C~ECK REGISTER - DISBURSEMENT FUND $'-- ?TION CRITERIA: transact.trans_date between "06/09/2003" and "06/13/2003" FLrND - 110 - GENERAL FUND CAS~ ACCT CHECK NO 1020 601711 1020 601711 TOTAL CHECK 1020 601712 06/13/03 2713 REBECCA MCCORMICK 5806449 1020 601713 06/13/03 447 1020 601713 06/13/03 447 1020 601713 06/13/03 447 1020 601713 06/13/03 447 1020 601713 06/13/03 447 TOTAL CHECK 1020 601714 06/13/03 456 1020 601715 06/13/03 2405 1020 601716 06/13/03 465 1020 601717 06/13/03 M 1020 601718 06/13/03 473 i 601719 06/13/03 M 1020 601720 06/13/03 M 1020 601721 06/13/03 475 1020 601721 06/13/08 475 1020 601721 06/13/03 475 TOTAL CHECK 1020 601722 06/13/03 2488 1020 601722 06/13/03 2488 TOTAL CRECK 1020 601723 06/13/03 2975 1020 601724 06/13/03 493 1020 601724 06/13/03 493 1020 601724 06/13/03 493 1020 601724 06/13/03 493 1020 601724 06/13/03 493 TOTAL CHECK 1020 601725 1020 601726 1020 601727 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFOP, M SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MONARCH TRUCK CENTER 6308840 C~IS MORTON 5806449 MOUNTAIN VIEW GARDEN CEN 1108312 NAKAI, KAORI 580 NASER DISTRIBUTORS INC 5606620 NASIR, QUAID 580 NAT;~RAJAN, DEEPIKA 580 NATIONAL CONSTRUCTION RR 4239222 NATIONAL CONSTRUCTION RE 4239222 NATIONAL CONSTRUCTION RE 4239222 POWERPLAN 6308840 POWERPL4%N 6308840 JOHN C. OBENHUBER 1104510 OFFICE DEPOT 1104510 OFFICE DEPOT 1104400 OFFICE DEPOT 5806249 OFFICE DEPOT 5806349 OFFICE DEPOT 1104000 06/13/03 494 06/13/03 M 06/13/03 M2003 OFFICE DEPOT CREDIT pLAN 1101500 OGOSHI, ANNIE 580 OLY74PIAN DAY CAMP 560 ..... DESCRIPTION ...... LL.BEAN/SUPPLIES LL.BEAN/SUPPLIES SERVICE AGREEMENT FOR FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PLTRC FY 2002-2003 OPEN PURC FY 2002-2008 OPEN PUNC FY 2002-2003 OPEN PURC ENGINE DIAGNOSTIC A~ SERVICE AGREEMENT FOR SUPPLIES Refund: Check - SUeR FY 2002-2003 OPEN PURC Refund: Check - Return Refund: Check - SLUR RENTAL 3/05-4/01 RENTAL 2/25 RENTAL 3/13 pARTS/SUPPLIES PARTS/SUPPLIES 24146 COMPENSATION SURVEY OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SLrPPLIES Refund: Check - SU~ER REFUND OF DEPOSIT 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 270.00 108.00 402.90 234.00 106.00 9.37 106.00 106.00 106.00 433.37 970.84 875.50 74.64 274.00 310.20 300.00 88.00 41.65 150.00 462.06 653.71 7097.87 7.47 7105.34 5475.50 62.27 68.49 378.12 385.84 206.78 1101.50 71.22 12.00 100.00 RI/N DATE 06/12/03 TIME 14:46:34 - FINANCIAL ACCOUNTING 06/12/03 CITY OF CUPERTINO ACCOLTNTING PERIOD: 12/03 CHECK REGISTER - DISBL~RSEMENT FL~ND P--~TION CRITERIA: transact.trans_date between "06/09/2003" and "06/13/2003" FUND - 110 - GENERAL FUND 1020 601728 06/13/03 503 ORC~D SUPPLY 5606620 1020 601728 06/13/03 503 ORCI{~RD SUPPLY 5606620 1020 601728 06/13/03 503 ORCHARD SUPPLY 5606620 1020 601728 06/13/03 503 ORCHARD SUPPLY 5606640 1020 601728 06/13/03 503 ORCHID SUPPLY 5606640 1020 601728 06/13/03 503 ORC~LARD SUPPLY 5606620 TOTAL C~ECK 1020 601729 06/13/03 1220 1020 601729 06/13/03 1220 TOTAL C~ECK ORCHARD SUPPLY HARDWARE 1108502 ORCHARD SUPPLY P2~RDWARE 1108502 ..... DESCRIPTION ...... SALES TAX RET~ P.O.52861 0.00 ON-TINE DISC 5/26 STM 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2082-2003 OPEN PURC 0.00 0.00 PAGE 9 AMOUNT 88.31 39.87 22.56 54.05 186.70 ON-TIME DISCOUNT 5/26 0.00 -3.5i PANTS/SUPPLIES 0.00 43.32 0.00 39.81 1020 601730 06/13/03 2692 SBC 1108504 4/27-5/26 PPHONE SHRF 0.00 1020 601730 06/13/03 2692 SBC 1108501 5/02-6/01 0.00 1020 601730 06/13/03 2692 SBC 6104800 4/21-5/20 0.00 1020 601730 06/13/03 2692 SBC 5606620 4/29 5/28 0.00 1020 601730 06/13/03 2692 SBC 5606640 4/29-5/28 0.00 1020 601730 06/13/03 2692 SBC 1108201 4/29-5/28 0,00 1020 601730 06/13/03 2692 SBC 1108501 4/29 5/28 0.00 1020 601730 06/13/03 2692 SBC 1108503 4/29-5/28 0.00 1020 601730 06/13/03 2692 SBC 1108507 4/29-5/28 1020 601730 06/13/03 2692 SBC 1108508 4/29 5/28 0.00 J-- 601730 06/13/03 2692 SBC 1108509 4/29-5/28 0.00 ~ 601730 06/13/03 2692 SBC 1108501 4/29-5/28 0.00 1020 601730 06/13/03 2692 SBC 6104800 5/02-6/01 0.00 TOTAL CHECK 0.00 178.34 571.48 91.36 161.40 165.57 251.29 115.51 54.42 54.42 60.21 54.42 64.28 592.04 2414.74 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1101000 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1102100 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1101500 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1104300 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1103300 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1103500 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1104000 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1104100 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1104200 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1104510 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1106647 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1104530 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1104400 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCON 1106100 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1106265 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1106529 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1106500 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1107200 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1107301 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1107302 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1107501 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1101200 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1107502 1~ 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1108504 TELEPHONE SERV APR03 0.00 182.12 TELEPHONE SERV APR03 0.00 151.77 TELEPHONE SERV APR03 0.00 333.90 TELEPHONE SERV APR03 0.00 271.31 TELEPHONE SERV APR03 0.00 60.71 TELEPHONE SERV APR03 0.00 91.06 TELEPHONE SERV APR03 0.00 91.06 TELEPHONE SERV APR03 0.00 182.12 TELEPHONE SERV APR03 0.00 91.06 TELEPHONE SERV APR03 0.00 182.12 TELEPHONE SERV APR03 0.00 30.35 TELEPHONE SERV APR03 0.00 212.48 TELEPHONE SERV APR03 0.00 91.06 TELEPHONE SERV APR03 0.00 91.06 TELEPHONE SERV APR03 0.00 485.67 TELEPHONE SERV APR03 0,00 30.35 TELEPHONE SERV APR03 0.00 364.25 TELEPHONE SERV APRO3 0.00 91.06 TELEPHONE SERV APR03 0.00 273.19 TELEPHONE SERV APR03 0.00 60.71 TELEPHONE SERV APR03 0.00 394.60 TELEPHONE SERV APR03 0.00 91.06 TELEPHONE SERV APR03 0.00 30.35 TELEPHONE SERV APR03 0.00 121,42 RUN DATE 06/12/03 TINE 14:46;34 - FINANCIAL ACCOUNTING 06/12/03 CIT~ OF C~JPERTINO PAGE 10 ACCOUNTING PERIOD: 12/03 CHECK REGISTER - DISBURSEMENT PUND F-- ~IONCRITERIA: transact.trans_date between "06/09/2003" and "06/13/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1107503 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1108001 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1108101 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1108102 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1106265 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1108501 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1108503 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1106507 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 5606620 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 5706450 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1108601 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1108602 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 5208003 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 2308004 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1106265 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1108201 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 6104800 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 5606620 1020 601733 06/13/03 511 PACIFIC BELL/NORLDCOM 5606640 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 5708510 1020 601733 06/13/03 511 PACIFIC BELL/NORLDCOM 1106265 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1107301 ?-- 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1106647 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1108511 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1108504 1020 601733 06/13/03 511 PACIFIC BELL/WORLDCOM 1108407 TOTAL CHECK 1020 601734 06/13/03 2444 PACIFIC GAS & ELECTRIC 1108101 1020 601734 06/13/03 2444 PACIFIC GAS & ELECTRIC 1108830 TOTAL CHECK 1020 601735 06/13/03 513 1020 601735 06/13/03 513 1020 601735 06/13/03 513 1020 601735 06/13/03 513 1020 601735 06/13/03 513 1020 601735 06/13/03 513 1020 601735 06/13/03 513 TOTAL CHECK PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC ..... DESCRIPTION ...... SALES TAX 1020 601736 06/13/03 526 1020 601736 06/13/03 526 1020 601736 06/13/03 526 1020 601736 06/13/03 526 1020 601736 06/13/03 526 1020 601736 06/13/03 526 TOTAL CHECK AMOUNT 1020 601737 TELEPHONE SERV APR03 0.00 121.42 TELEPHONE SERV APR03 0.00 151.77 TELEPHONE SERV APR03 0,00 287.43 TELEPHONE SERV APR03 0.00 30.35 TELEPNONE SERV APR03 0.00 93.35 TELEPNONE SERV APR03 0.00 681.39 TELEPHONE SERV APR03 0.00 820.71 TELEPNONE SERV APR03 0.00 60.71 TELEPHONE SERV APR03 0.00 303.54 TELEPHONE SERV APR03 0.00 364.25 TELEPHONE SERV APR03 0.00 91.06 TELEPHONE SERV APR03 0.00 121.42 TELEPHONE SERV APR03 0.00 30.35 TELEPHONE SERV APR03 0.00 30.35 TELEPHONE SERV APR03 0.00 91.06 TELEPHONE SERV APR03 0.00 210.92 TELEPHONE SERV APR03 0.00 576.73 TELEPHONE SERV APR03 0.00 151.77 TELEPHONE SERV APR03 0.00 30.35 TELEPHONE SERV APR03 0.00 242.83 TELEPHONE SERV APR03 0.00 212.48 TELEPHONE SERV APR03 0.00 60.71 TELEPHONE SERV APR03 0.00 273.19 TELEPHONE SERV APR03 0.00 60.71 TELEPHONE SERV APR03 0.00 31.14 TELEPHONE SERV APR03 0.00 14.53 0.00 9149.36 3/25-5/13 RICOCHET 0.00 337.19 3/25-5/13 0.00 31934.31 0.00 32271.50 1108506 4/29-5/29 0,00 1108506 4/29-5/29 0.00 5606620 4/29-5/29 0.00 5606620 4/29-5/29 0.00 1108602 5/02-6/02 0.00 1106407 5/02-6/02 0.00 1108506 4/30-5/29 0.00 0.00 PENINSULA DIGITAL IMAGIN 4239222 PENINSL~ DIGITAL IMAGIN 4239222 PENINSULA DIGITAL IMAGIN 4239222 PENINSLr~A DIGITAL IMAGIN 4269212 PENINSULA DIGITAL IMAGIN 1108101 PENINSULA DIGITAL IMAGIN 4239222 5.54 373.56 30.77 160.42 43.53 7.67 15.72 637.21 CIVIC/LIBRARY PLANS 0.00 2645.20 CIVIC/LIBRARY PLANS 0.00 109.91 CIVIC/LIBRARY PROJECT 0.00 128.28 SPORTS CTR PROJECT 0.00 431.80 BMP SHEETS 0.00 69.82 CIVIC/LIBP~Y PROJECT 0.00 1179.73 0.00 4564.74 0,00 06/13/03 2974 PERFORMANCE CONTRACTING 4269212 SERVICE AGREEMENT FOR 8999.00 RUN DATE 06/12/03 TIME 14:46:34 FINANCIAL ACCOUNTING 06/12/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 CHECK REGISTER - DISBURSEMENT FUND F-- ~TION C~ITERIA: transact.trans_date between "06/09/2003" and "06/13/2003" 1020 601738 06/13/03 545 JEFF PISERCEI0 5606648 1820 601739 06/13/03 ME2003 POE YEE 1104510 1020 601740 06/13/03 2661 PROFESSIONAL TDRF MGMNT, 5606640 1020 601741 06/13/03 589 PW SUPERMARKETS INC 5806349 1828 601741 06/13/03 509 PW SUPER~KETS INC 5806349 1020 601741 06/13/03 509 PW SUPERMARKETS INC 5806649 1020 601741 06/13/03 509 PW SUPEPJ~KETS INC 5806349 1020 601741 06/13/03 509 PW SUPERbS~RKETS INC 5806649 TOTAL C~ECK 1020 601742 06/13/03 M Peavey, Angenette 550 1020 601743 06/13/03 M2003 QUIMBY OAKS SCEOOL 5600000 1020 601744 06/13/03 1406 P~INES CHEVORLET 6308840 1020 601745 06/13/03 2482 ROBERT HALF TECHNOLOGY 6104800 1020 601745 06/13/03 2482 ROBERT NALF TECHNOLOGY 6104800 TOTAL CHECK 601746 06/13/03 610 S & S WORLDWIDE 5806349 1020 601750 06/13/03 625 SAN JOSE WATER COMPA~ 1108314 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 1108407 1020 601750 06/13/03 625 SAN JOSE WATER COMPA~ 1108407 1028 601750 06/13/03 625 SkN JOSE WATER COMPA~ 1108407 1020 601750 06/13/03 625 S~/~ JOSE WATER COMPANY 1108407 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 1108407 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 1108407 1020 601750 06/13/03 625 SAN JOSE WATER COMPA~ 1108407 1020 601750 06/13/03 625 SAN JOSE WATER COMPA/~Y 1108407 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 1108407 1020 601750 06/13/03 625 S~N JOSE WATER COMPANY 1108407 1020 601750 06/13/03 625 S~J~JOSE WATER COMPA~ 1108407 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 1108312 1020 601750 06/13/03 625 SAN JOSE WATER COMPA/~Y 1108407 1020 601750 06/13/03 625 SAN JOSE WATER COMPA~ 5708510 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 1108408 1020 601750 06/13/03 625 SAN JOSE WATER COMPARY 1108504 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 1108504 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 1108303 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 4209116 1020 601750 06/13/03 625 SAN JOSE WATER COMPA~ 1108303 1020 601750 06/13/03 625 SAN JOSE WATER COMPA~ 1108407 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 5606640 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 1108504 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 5606620 ] ~ 601750 06/13/03 625 SAN JOSE WATER COMPANY 5606620 ..... DESCRIPTION ...... BBF GOLF CONCESSIONAIR SUPPLIES 23223 SUPPLIES 23236 SUPPLIES 22516 SUPPLIES 25149 SUPPLIES 25198 Refund: Check - Sirens OVERPAlq~ENT/ADMISSION FY 2002-2003 OPEN PURC A.RICKS W/E 5/23 A.RICKS W/E 5/30 SUPPLIES 17258 4/30-5/30/03 4/30-5/30/03 4/30-5/30/03 4/30-5/30/03 4/30-5/30/D3 4/30-5/30/03 4/30-5/30/03 4/30-5/30/03 4/30 5/30/03 4/30-5/30/03 4/30-4/30/03 4/30-5/30/03 4/30-5/30/D3 4/30 5/30/03 4/30-5/30/03 4/30-5/30/03 4/30-5/30/03 4/30-5/30/03 4/30-5/30/03 4/04 6/03/03 4/30-5/30/03 4/30 5/30/03 4/30-5/30/03 4/30-5/30/03 4/30-5/30/03 4/30-5/30/03 PAGE 11 0.00 1899.00 0.00 63O.3O 0.00 729.18 0.00 17.56 0.00 34.62 0.00 14.01 0.00 47.25 0.00 22.89 0.00 136.33 0.00 94.00 0.00 100.00 0.00 67.97 0.00 864.00 0.00 576.00 0.00 1440.00 0.00 22,18 0.00 265.34 0.00 63.87 0.00 80.67 0.00 104.57 0.00 32.62 0.00 29.21 0.00 16.01 0.00 9.18 0.00 44.57 0.00 314.57 0.00 164.33 0.00 260.21 0.00 87.50 0.00 219.24 0.00 117.86 0.00 108.26 0.00 86.07 0.00 96.31 RUN DATE 06/12/03 TIME 14:46:35 - FINANCIAL ACCOUNTING 06/12/03 CITY OF CUPERTINO PAGE 12 ACCOUNTING PERIOD: 12/03 C~ECK REGISTER - DISBURSEMENT F%~TD 'TION CRITERIA: transact.trans_date between "06/09/2003" and "06/13/2003" FUND - 110 - GENEP~ F~ND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT 1020 601750 06/13/03 625 SA/g JOSE WATER COMPA/~Y 1108312 1020 601750 06/13/03 625 S;%NJOSE WATER COMPANY 1108312 1020 601750 06/13/03 625 SAN JOSE WATER COMPA/gY 1108312 1020 601750 06/13/03 625 SAlgJOSE WATER COMPA2Ff 1108407 1020 601750 06/18/03 625 SAN JOSE WATER COMPANY 1108505 1020 601750 06/13/03 625 SAN JOSE WATER COMP/~NY 1108585 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 1108321 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 1108314 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 1108321 1020 601750 06/13/03 625 SAN JOSE WATER COMPAb~Y 1108315 1020 601750 06/13/03 625 SAN JOSE WATER COMPA~ 1108315 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 1108314 1020 601750 06/13/03 625 SAN JOSE WATER COMPAI~Y 1108407 1020 601750 06/13/03 625 SA~ JOSE WATER COMPANY 1108407 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 1108315 1020 601750 86/13/03 625 SAN JOSE WATER COMPANY 1108315 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 1108315 1020 601750 06/13/03 625 SAN JOSE WATER COMPAI~Y 1108407 1020 601750 06/13/03 625 SAi~JOSE WATER COMP~gY 1108407 1020 601750 06/13/03 625 SAN JOSE WATER COMP/kNY 1108506 1020 601750 06/13/03 625 SAN JOSE WATER COMPA~NY 1108407 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 1108407 ?-- 601750 06/13/03 625 SAN JOSE WATER COMPANY 1108407 601750 06/13/03 625 S/~NJOSE WATER COMPANY 1108407 1020 601750 06/13/03 625 SAiqJOSE WATER COMPiS/qY 1108407 1020 601750 06/13/03 625 SAN JOSE WATER COMPi~RqY 1108321 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 1108407 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 5708510 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 5606620 1020 601750 06/13/03 625 SAN JOSE WATER COMPAi~ 1108506 1020 601750 06/13/03 625 SAN JOSE WATER COMP~k~Y 1108407 1020 601750 06/13/03 625 SAN JOSE WATER COMPAI~Y 1108407 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 1108407 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 5606620 1020 601750 06/13/03 625 S~%NJOSE WATER COMPAI~Y 1108407 1020 601750 06/13/03 625 SA~ JOSE WATER COMPA]~Y 5708510 1020 601750 06/13/03 625 SA~ JOSE WATER COMPANY 1108303 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 1106303 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 1108303 1020 601750 06/13/03 625 S~2~JOSE WATER COMPAINY 1108503 1020 601750 06/13/03 625 SAi~JOSE WATER COMPANY 1108407 1020 601750 06/13/03 625 SA}]JOSE WATER COMPANY 1108314 1020 601750 06/13/03 625 SAN JOSE WATER COMP~Y 1108314 1020 601750 06/13/03 625 SA~ JOSE WATER COMPANY 1108507 1020 601750 06/13/03 625 SA~ JOSE WATER COMPABrY 1108314 1020 601750 06/13/03 625 SAN JOSE WATER COMPANY 1108314 1020 601750 06/13/03 625 SA~ JOSE WATER COMPANY 1108302 1020 601750 06/13/03 625 SAN JOSE WATER COMPA~ 1108314 1020 601750 06/13/03 625 SAN JOSE WATER COMPAI~ 1108314 TOTAL CHECK ..... DESCRIPTION ...... SALES TAX AMOUNT 4/30-5/30/03 0.00 354.12 4/30-5/30/03 0.00 741.67 4/04-6/03/03 0.00 1164.79 4/03-6/02/03 0.00 22.07 4/30 5/30/03 0.00 243.14 5/01-5/30/03 0.00 9.00 4/30-5/30/03 0.00 36.50 4/30-5/30/03 0.00 591.05 4/30-5/30/03 0.00 166.26 4/30 5/30/03 0.00 2164.06 4/30 5/30/03 0.50 119.51 4/30-5/30/03 0.00 972.99 4/30-5/30/03 0.00 1078.59 4/30-5/30/03 0.00 943.56 4/30-5/30/03 0.00 36.50 4/30-5/30/03 0.00 1573.72 4/30 5/30/03 0.00 66.22 4/30-5/30/03 0.00 37,99 4/30-5/30/03 0.00 37.99 4/30-5/30/03 0.00 59.94 4/30-5/30/03 0.00 10.89 4/30-8/30/03 0.00 137.01 4/30 5/30/03 0.00 15.55 4/30-5/30/03 0.00 15.55 4/30-5/30/03 0.00 87.78 4/30-5/30/03 0.00 36.50 4/30-5/30/03 0.00 29.21 5/01-5/30/03 0.00 9.00 4/30-5/30/03 0.00 15.16 4/30-5/30/03 0,00 54.82 4/30-5/30/03 0.00 15.55 4/30-5/30/03 0.00 22.38 4/30-5/30/03 0.00 111.16 4/30-5/30/03 0.00 164.42 4/30-5/30/03 0.00 37.99 4/30-5/30/03 0,00 258.51 4/30-5/30/03 0,00 1074.60 4/30-5/30/03 0,00 589.72 4/30-5/30/03 0.00 1544.10 4/30-5/30/03 0.00 127.04 4/30-5/30/03 0.00 96.31 4/30-5/30/03 0.00 128.75 4/30 5/30/03 0.00 120.22 4/30-5/30/03 0.00 82.65 4/30-5/30/03 0.00 844.11 4/30-5/30/03 0.00 842.40 4/30-5/30/03 0.00 480.08 4/30-5/30/03 0.00 602.73 5/01-5/30/03 0.00 9.00 0.00 24694.58 RUN DATE 06/12/03 TIME 14:46:35 - FINANCIAL ACCOUNTING 06/12/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 CRECK REGISTER - DISBURSEMENT FUND ~ 'TION CRITERIA: transact.trans_date between "06/09/2003" and "06/13/2003" FUND - 110 - GENER;%L FUND CASE ACCT CHECK NO 1020 601751 06/13/03 626 SANTA CLARA CO DEPT OF R 1102100 1020 601752 06/13/03 633 1020 601752 06/13/03 633 1020 601752 06/13/03 633 1020 601752 06/13/03 633 1020 601752 06/13/83 633 1020 601752 06/13/03 633 1020 601752 06/13/03 633 1020 601752 06/13/03 633 TOTAL CHECK 1020 601753 06/13/03 1919 1020 601754 06/13/03 2875 1020 601755 06/13/03 644 1020 601756 06/13/03 647 1020 601757 06/13/03 M ' -- 601758 06/13/03 M 1020 601759 06/13/83 M 1020 601760 06/13/03 2129 1020 601760 06/13/03 2129 TOTAL CMECK 1020 601761 86/13/03 652 1020 601762 06/13/03 2415 1020 601762 06/13/03 2415 1020 601762 06/13/03 2415 TOTAL CHECK 1020 601763 06/13/03 2810 1020 601763 06/13/03 2810 1020 601763 06/13/03 2810 TOTAL CRECK 1020 601764 06/13/03 2834 1020 601765 06/13/03 200 1020 601766 06/13/03 665 1020 601767 06/13/03 2549 ]-- 601768 06/13/03 2910 SAi~TA CLARA COUNTY SEERI 5606620 SA~ITA CL~ COUNTY SHERI 5606620 SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA COUNTY SHERI 5606620 SANTA CI~ C0UN~ SHERI 5606620 SANTA CL~ COUNTY S~ERI 5606620 SANTA CL~COUNTY SHERI 5606620 SANTA CLAR~COUNTY SHERI 5606620 SANTA CLAR3~ VALLEY TR3~NS 5500000 SAVIN CREDIT CORP 1104310 SCREEN DESIGNS 5806449 ELIZABETH S}LANNON 5806449 SHEN, TING 580 SHIGEMI, YURIE 580 Shq3EN, SIK YING 580 SIERRA ORGANICS COMPA/qY 1108303 SIEILRA ORGAi~ICS COMPAi~Y 1108303 SIERRA SPRINGS WATER CO. 1101500 SIMON I~2%RTIN-VEGLTE WINKE 4239222 SIMON }~2~RTIN-VEGGE WINKE 4239222 SIMON ~g~RTIN-VEGIIE WINKE 4239222 SMJLRT & FINAL 5806349 SNU%RT & FINAL 1106343 SMART & FINAL 1106343 SNL~RT & FIN]~L 5806349 LESLIE SOKOL DBA DANCEKI 5806449 SOUT~q BAY ME~OPOLITAN 5806449 STATE OF CA~LIFOP~NIA 118 STATE OF CALIFORNIA 2708403 CITATIONS APRIL2003 FY 2002-2003 OPEN PURC 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 FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC TICKETS/PASSES JUNE03 J0131303354 4-1709316 SPRING SOFTBALL SERTS SERVICE AGREEMENT FOR Refund: Check - SLR4~ER Refund: Check - SLT~ER Ref~d: Check - SU~ER 248 YDS SIEP~RA PL~YGRO 240 YDS SIEP~ PLAYGRO EMPLOYEE BO/~fLE~ WTR PUBLIC WORKS CONTR3%CT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SUPPLIES 17259 SUPPLIES 17535 SUPPLIES 25178 BBQ AUPPLIES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR LISA KING/461046662 TALLY JUDGMENT 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 O,O0 0.00 0,00 0.00 O.O0 0.00 0.00 O.O0 0,00 0.00 PAGE 13 AMOUNT 3050.00 677.08 677.08 405.66 812.50 405.66 243.40 324.54 324 . 54 3870.46 231.00 114.66 1175.60 494 . 00 132.00 120.00 228.00 2478 . 93 2478.93 4957.86 14.52 19624.00 31005.00 14351.29 64980.29 171.15 104.37 10.76 286.28 1327.23 3995.20 2019.60 228.25 45727.15 RUN DATE 06/12/03 TIME 14:46:35 - FIN~CIAL ACCO[/NTING 06/12/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 CHECK REGISTER - DISBURSEMENT FT~qD TION CRITERIA: transact.trans_date between "06/09/2003" and "06/13/2003" 1020 601769 06/13/03 M2003 STATE OF CALIFORNIA 110 1020 601770 06/13/03 681 CONNIE B;~NDA STEVENS 5806449 1020 601771 06/13/03 684 C~ERYL STODDARD 5806449 1020 601772 06/13/03 M SUBRANRNIA~, MAHdi 580 1020 601773 06/13/03 688 SI/LLIVA/~ AND N~ANN LUMBER 1108314 1020 601774 06/13/03 951 SL~RWINDS G~%P~DEN CNTR, 1108303 1020 601775 06/13/03 M SUZUKI, AKIRA 580 1020 601776 06/13/03 2045 SVUN 1104300 1020 601776 06/13/03 2045 SVCN 1104300 1020 601776 06/13/09 2045 SVUN 1104300 1020 601776 06/13/03 2045 SVUN 1104300 TOTAL CHECK 1020 601777 06/13/03 2045 601778 06/19/03 695 1020 601778 06/13/03 695 1020 601778 06/13/03 695 1020 601778 06/13/03 695 1020 601778 06/13/03 695 1020 601778 06/13/03 695 TOTAL CHECK 1020 601779 06/13/03 M 1020 601780 06/13/03 1065 1020 601780 06/13/03 1065 1020 601780 06/13/03 1065 TOTAL CHECK 1820 601781 06/13/03 700 1020 601781 06/13/03 700 1020 601781 06/13/03 700 1020 601781 06/13/03 700 TOTAL CHECK 1020 601782 06/13/03 708 1020 601783 06/13/03 709 1020 601784 06/13/03 M 3 -- 601785 06/13/03 724 SVCN 5208003 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 Skeels, Dean 550 T ~ D COS~4UNICATIONS I 1108504 T AND D COS~4UNICATIONS I 1108504 T AND D CO~4~rNICATIONS I 1108504 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108314 NANCY THOMPSON 5806449 LOU ~ 5806449 TIAN, }{URN 580 ~3RF & INDUSTRI~LL EQUIPM 6308840 ADV PYMT 9/8-9/12/03 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 Refund: Check - SLUR 0.00 2 X 10 LODGE POLE TREE 0.00 SUPPLIES 8998 0.00 Refund: Check - SLr~R 0.00 FY 2002-2003 OPEN PUNC 0.00 FY 2002-2003 OPEN PUNC 0.00 FY 2002-2003 OPEN PUNC 0.00 FY 2002-2003 OPEN PUNC 0.00 0.00 PAGE 14 AMOUNT 450.00 540.00 292.50 48.00 1656.23 104.38 490.00 30.00 45.00 60.00 240.00 375.00 COMPOST WRKSHP 6/04 0.00 252.00 RE%~/RN P.O.52863 0.00 FY 2002-2003 OPEN PUNC 0.00 FY 2002-2003 OPEN pLTRC 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 Refund: Check - Rental 0.00 578.97 362.55 490.30 4048.31 24.84 5469.87 300.00 REF CREDIT 16863 0.00 2906.00 REF 16862 0.00 -2906.00 PER QUOTE CABLING FOR 0.00 3000.83 0.00 3000.83 FY 2002-2003 OPEN PUNC 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 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.80 Refund: Check - SU~ER 0.00 FY 2002-2003 OPEN PURC 0.00 94.27 1887.57 365.34 365.33 2712.51 260.00 1161.44 54.00 206.82 RUN DATE 06/12/03 TIME 14:46:35 ~ FINANCIAL ACCOU~ING ACCOUNTING PERIOD: 12/03 CMECK REGISTER - DISBURSEMENT FUND TION CRITERIA: transact.trans_date between "06/09/2003" and "06/13/2003" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 601786 06/13/03 725 1020 601787 06/13/03 1578 1020 601788 06/13/03 2584 1020 601788 06/13/03 2584 TOTAL CHECK 1020 601789 06/13/03 310 1020 601790 06/13/03 310 1020 601791 06/13/03 746 1020 601792 06/13/03 745 1020 601793 06/13/03 M 1020 601794 06/13/03 2969 1020 601795 06/13/03 2925 601795 06/13/03 2925 ± 601795 06/13/03 2925 1020 601795 06/13/03 2925 1020 601795 06/13/03 2925 1020 601795 06/13/03 2929 TOTAL CHECK 1020 601796 06/13/03 M 1020 601797 06/13/03 M 1020 601798 06/13/03 M 1020 601799 06/13/03 802 TOTAL CASN ACCOUNT TOTAL FUND TWISTERS GY~,gTICS INC 5806449 UNITED RENTALS 6308840 VERIZON WIRELESS 1108501 VERIZON WIRELESS 1102403 VIKING OFFICE PRODUCTS 1106500 VMI INC 4209223 Von Schoeler, Frances 550 WIC DISTRIBUTION 5606620 WULFSBERG REESE COLVIG & 4269212 WLrLFSBERG REESE COLVIG & 4239222 ~73LFSBEEG REESE COLVIG & 4259313 WI3LFSBERG REESE COLVIG & 4259313 WI3LFSBERG REESE COLVIG & 4269212 WULFSBERG REESE COLVIG & 4239222 YO0, YOUNG 580 YOUN, UK H~ 580 YLrN, JONGYUN 580 ZEP ~LNDFACTURING COMPAN 6308840 TOTAL REPORT DESCRIPTION ...... SALES TAX SERVICE AGREEMEi~T FOR ARROWBOA~ BDLBS 8999 TRANSLATE RECYCLE NOT T~SLATE 4/12-5/11 #309369653 MAY2003 #608881609 MAY2003 SUPPLIES 16091 SONY PVM 14LC MULTI FO REFD 39134 & 39136 ICE CREAM SUPPLIES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - SUeR Refund: Check - SPRING REFDS 213594/213606 PARTS/SUPPLIES 8986 0.00 0.00 0,00 0.00 O.O0 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 PAGE 15 AMOUNT 16954.75 138.02 80.00 1789.02 1869.02 77.20 72.12 360.01 29169.05 107.00 381.90 714.98 1532.10 788.92 306.42 1840.80 3944.58 9127.80 72.00 72.00 177.00 247.98 568108.28 568105.28 568108.28 RUN DATE 06/12/03 TIME 14:46:35 - FINANCIi~L ACCOUNTING