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CC Resolution No. 03-109RESOLUTION NO. 03-109 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JUNE06,2003 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: D~rector of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16thday of June ,2003, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: Lowenthal ABSTAIN: None ATTEST: Cit~ Clerk- Chang, James, Sandoval, Kwok None Mayor, city of Cupertino 06/05/03 ACCOLTNTING PERIOD: 12/03 CITY OF CUPERTINO CHECK REGISTER - DISBLTRSE~ENT FUND S--CTION CRITERIA: transact.trans da~e between "06/02/2003" and "06/06/2003" FU~ - 110 - GENEPJkL FU~ CASH ACCT CHECK NO 1020 600617 V 04/25/08 M 1020 601459 06/06/03 2110 1020 601460 06/06/03 2675 1020 601460 06/06/03 2675 TOTAL CHECK 1020 601461 06/06/03 2965 1020 601461 06/06/03 2965 TOTAL C~ECK 1020 601462 06/06/03 1532 1020 601463 06/06/03 M2003 1020 601464 06/06/03 57 1020 601465 06/06/03 96 1020 601466 06/06/03 M2003 1~ 601467 06/06/03 993 1020 601468 06/06/03 968 1020 601468 06/06/03 968 1020 601468 06/06/03 968 TOTAL CHECK 1020 601469 06/06/03 1305 1020 601470 06/06/08 100 1020 601471 06/06/03 105 1020 601472 06/06/03 1367 1020 601473 06/06/03 127 1020 601474 06/06/03 M2003 1020 601475 06/06/03 2232 1020 601475 06/06/03 2232 TOTAL CHECK 1020 601476 06/06/03 1460 1020 601477 06/06/03 147 1020 601477 06/06/03 147 1020 601477 06/06/03 147 1~~ 601477 06/06/03 147 ISSUE DT .............. VENDOR ............. FUND/DEPT Gross, Catherine 550 ABC BACKFLOW TESTING REP 1108312 ALL THINGS PRINTED 1108603 ALL THINGS PRINTED 1108603 ALL-STATE INTER]qATIONAL, 1101500 ALL-STATE INTERNATIONAL, 1101500 ALOTTA'S DELICATESSEN 2204011 AMERICA~ BAR ASSOCIATION 1101500 1104510 ARROWHEAD FF~N SPRING WAT 5606620 BJ~J~A 6104800 JAC~LYIg B~DELEY 1106529 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BETTERPLY BUSINESS FORMS 1107301 BMI IMAGING SYSTEMS 1104300 ELY M BR3~ES 5506549 C A P I 0 1101201 THE CALIFORNIA CH3~NEL 1103500 CJ%LIFORNIA STORMWATER 2308004 CARIAGA, LOURDES 110 C3%RIAGA, LOURDES 110 TONI CARREIRO 6104800 CASH 5506549 CABH 5506549 CASH 5506549 CASH 5506549 ..... DESCRIPTION ...... Refund: Check - Change REPAIR REGULATOR POSTERS BIKE TO WORK CAP~S BIKE-TO-WORK SUPPLIES SUPPLIES TLT DINNER #672359 DUES E.bgJP~RAY EMPLOYEE COFFEE SERV EMPLOYEE WATER SERV MSRSHP RNWL N.NOWACK LUNCH - TRAINING FY 2002 2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN pURC ARBORIST FORMS MICRO FLIM PROCESS SERVICE AGREEMENT FOR DUES L.D.LEE PETTY C~H 4/24 6/04 PETTY CASH 4/24-6/04 PETTY CASH 4/24-6/04 PETTY CASH 4/24-6/04 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 O.O0 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 O.OO 0.00 PAGE 1 AMOUNT -84.00 90.00 62.79 372.65 435.44 42.21 63.38 105.54 2285.43 231.75 298.66 242.13 20.00 146.30 36.87 218.23 53.14 307.74 172.38 1225.67 500.00 175.00 258.34 545.00 306.50 103.84 410.34 879.10 32.11 49.91 14.05 47.54 RUN DATE 06/05/03 TIME 13:38:03 - FINANCIAL ACCOUNTING 06/05/03 CITY 0F CUPERTINO PAGE ACCOUNTING PERIOD: 12/03 CHECK REGISTER - DISBURSEMENT FUND s ~ ~iONC~iTERIA: transact.trans_date between "06/02/2003" and "06/06/2003" FUND - 110 - GENERAL FUND ISSUE DT .............. VENDOR ............. FSq~D/DEPT 06/06/03 147 C~R 1106500 1020 601478 06/06/03 149 CASH 1104400 1020 601478 06/06/03 149 C~H 1104000 1020 601478 06/06/03 149 CASH 1108001 1020 601478 06/06/03 149 CASH 1107301 1020 601476 06/06/03 149 CASH 2204010 1020 601478 06/06/03 149 C~H 1101000 1020 601478 06/06/03 149 CASH 2607401 TOTAL CHECK 1020 601479 1020 601480 1020 601480 TOTAL CHECK 06/06/03 152 06/06/03 1057 06/06/03 1057 1020 601481 06/06/03 1156 1020 601482 06/06/03 M ?-' 601483 06/06/03 164 1020 601484 06/06/03 M2003 1020 601485 06/06/03 178 1020 601486 06/06/03 2704 1020 601487 06/06/03 985 1020 601488 06/06/03 192 1020 601488 06/06/03 192 TOTAL CHECK 1020 601489 06/06/03 194 1020 601489 06/06/03 194 1020 601489 06/06/03 194 TOTAL CHECK 1020 601490 06/06/03 2966 1020 601491 06/06/03 211 1020 601491 06/06/03 211 1020 601491 06/06/03 211 TOTAL CHECK 1020 601492 06/06/03 1242 1020 601492 06/06/03 1242 ] -- 601492 06/06/03 1242 CEB:CONTIN73ING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA 110 CHERN, FANG 580 CLARK INDUS~IAL SUPPLY 1108503 COBRA ELECTRONICS 1106265 COLONIAL LIFE & ACCIDENT 110 BRIAN CORDIEL 5606620 CUPERTINO FLORIST INC 1101000 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC 1108501 CUPERTINO SUPPLY INC 1108501 CUPERTINO SUPPLY INC 1108407 DE AiqZA DINING SERVICES 1107302 DELTA DENTAL PLAN OF CA 110 DELTA DENTAL pLAN OF CA 110 DELTA DENTAL PLAN OF CA 110 DIGITAL PRINT IMPRESSION 1107301 DIGITAL PRINT IMPRESSION 5806349 DIGITAL PRINT IMPRESSION 1101050 ..... DESCRIPTION PETTY CASH 4/24-6/04 PETTY CASH 5/28-6/04 PETTY CASH 5/28-6/04 PETTY C~R 5/28-6/04 PETTY CASH 5/28-6/04 PETTY CASH 5/28-6/04 PETTY CASH 5/28-6/04 PETTY C~H 5/28-6/04 LIABILITY 4TH UPDATE *FLEX HLTH/240125 *FLEX DEP/240125 Refund: Check - SUMMER SUPPLIES 8934 2WY R3%DIO ACCESSORIES E7013899-0000 SERVICE AGREEMENT FOR DISH GARDEN/KWOK TUBERCULOSIS/ORDWAY T~BERCULOSIS/NASSAU FY 2002-2003 OPEN PDRC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC GEN P~ TASK FORCE UNREP 1539-001 OH3 1539-002 CEA 1539-003 B.C3%RDS/A.SHRIVASTAVA B.C~S/C.MANNING B. CARDS/B. CHANG 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 75.94 219.55 21.54 23.53 44.00 40.00 5.40 5.47 149.94 101.21 522.42 349.94 872.36 129.65 305.00 218.99 435.37 500.67 546.00 68.33 30.00 4.44 237.48 86.71 328.63 750.00 3527.82 4176.48 6370.83 14075.13 57.21 40.39 57.21 RUN DATE 06/05/03 TIME 13:38:03 - FINANCIAL ACCODNTING 06/05/03 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 12/03 C~ECK REGISTER - DISBURSEMEN~ FUND s. ~ TiON CRITERIA: transact.trans_date between "06/02/2003" and "06/06/2003" 1020 601492 1020 601492 TOTAL CHECK 1020 601493 1020 601494 1020 601495 1020 601495 TOTAL C~ECK 1020 601496 1020 601497 1020 601497 1020 601497 1020 601497 TOTAL CHECK 1020 601498 601499 1020 601500 1020 601501 1020 601501 1020 681501 TOTAL CHECK 1020 601502 1020 601502 1020 601502 1020 601502 TOTAL CHECK 1020 601503 1020 601503 1020 601503 1020 601503 1020 601503 1020 601503 TOTAL CHECK 1020 601504 1020 601505 1020 601506 06/06/03 M Din9, Ignatius Y. 550 06/06/03 1434 EDWARD S. WALSH CO. 5606640 06/06/03 242 EMPLOYMENT DEVEL DEPT 110 06/06/03 242 EMPLOYMENT DEVEL DEPT 110 06/06/03 243 EMPLOY~NT DEVELOPMENT 110 06/06/03 234 06/06/03 284 06/06/03 234 06/06/03 234 ENGI~EERING DATA SERVICE 1104300 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 06/06/03 M FAIZULLABHOY, SASNA 580 06/06/03 2589 JOF2~ FEEMSTER 5506549 06/06/03 2619 GENEVIE%~E FIRE 2308004 06/06/03 2361 FIRST BANKCARD 6104800 06/06/03 2361 FIRST BANKCARD 1104000 06/06/03 2361 FIRST BANKCARD 5606640 06/06/03 2361 FIRST BA~KCARD 5606620 06/06/03 2361 FIRST BANKCARD 5606620 06/06/03 2361 FIRST BANKCARD 5606640 06/06/03 2361 FIRST BANKCARD 5806649 06/06/03 2361 FIRST BANKCARD 1108507 06/06/03 2361 FIRST BANKCARD 1108505 06/06/03 2361 FIRST BANKCARD 1108508 06/06/03 2361 FIRST B~%NKCARD 1108314 06/06/03 2361 FIRST BANKCARD 1108501 06/06/03 2361 FIRST BA~KCARD 1108504 06/06/03 2843 FOLGER GRAPHIC INC 1103400 06/06/03 M FUNG, OLIVIA 580 06/06/03 M Fisher, Elizabeth 550 ..... DESCRIPTION B.CARDS/C.MANNING B.CARDS/S.LEWIS REFUNDS 38441 & 38442 SUPPLIES SIT/932 0014-5 SDI/776-5260-0 PUBLIC HEARING NOTICE MAILING SERV R21032 MAILING SERV R21450 MAILING SERV R16030 Refund: Check - SPRING SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR MAY 2008 STATEMENT MAY 2003 STATEMENT MAY 2003 STATEMENT MAY2009 STATEMENT MAY2003 STATEMENT MAY2003 STATEMENT MAY2003 STATEMENT APRIL 2003 STATEMENT APRIL 2003 STATEMENT APRIL 2003 STATEMENT APRIL 2003 STATEMENT APRIL 2003 STATEMENT APRIL 2003 STATEMENT JUNE SCENE REFDS 211828 & 211829 Refund: Check Deposi 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 0.00 0.00 0.00 0.00 AMOUNT 40.39 64.53 259.73 700.00 18.90 16741.30 -13.29 880.66 135.43 870.78 73.08 66.42 645.71 33.50 400.00 4292.50 145.59 83.80 45.95 275.34 438.24 87.44 289.53 1290.37 2105.58 168.58 14.97 41.06 636.52 474.29 132.42 1467.84 2683.61 515.00 750.00 RUN DATE 06/05/03 TIME 13:38:03 - FINANCIAL ACCOUNTING 06/05/03 CIT~ OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 12/03 C~ECK REGISTER - DISBURSEMENT FUND s -- ~iON CRITERIA: transact.trane_date between "06/02/2003" and "06/06/2003" CASH ACCT CHECK NO ISSUE DT ............ VENDOR .......... FUND/DEPT 1020 601507 06/06/03 281 GARDENLA~ 1108315 1020 601507 06/06/03 281 G~ajtDENLAND 1108303 1020 601507 06/06/03 281 GARDENLAND 1108303 1020 601507 06/06/03 281 GARDENLAND 1108303 1020 601507 06/06/03 281 GARDENLkND 1108314 1020 601507 06/06/03 281 GARDENLAND 6308840 1020 601507 06/06/03 281 GARDENL~ 6308840 1020 601507 06/06/08 281 GARDENL~ 6308840 TOTAL CHECK 1020 601508 06/06/03 1741 GOVCONNECTION, INC. 1102403 1020 601509 06/06/03 298 GRAINGER INC 1108303 1020 601509 06/06/03 298 GRAINGER INC 1108315 1020 601509 06/06/03 298 GRAINGER INC 1108315 1020 601509 06/06/03 298 GRAINGER INC 1108315 1020 601509 06/06/03 298 GR3%INGER INC 1108315 1020 601509 06/06/03 298 GRAINGER INC 1108315 1020 601509 06/06/03 298 GR3%INGER INC 1108315 1020 601509 06/06/03 298 GP3~INGER INC 1108315 1020 601509 06/06/03 298 GP~AINGER INC 6308840 1020 601509 06/08/03 298 GRAINGER INC 6308840 ?-- 601509 06/06/03 298 GR3%INGER INC 6308840 ~ 601509 06/06/03 298 GRAINGER INC 6308840 TOTAL CHECK 1020 601510 06/06/03 M HARRIS, DERRICK 580 1020 601511 06/06/03 2522 LY~HELLER 5506549 1020 601512 06/06/03 1898 AUTOMATIC RAIN CO. 1108315 i020 801512 06/06/03 1898 AUTOMATIC RAIN CO. 1108314 1020 601512 06/06/03 1898 AUTOSL~TIC RAIN CO. 1108302 1020 601512 06/06/03 1898 AUTOMATIC RAIN CO. 1108321 1020 601512 66/06/03 1898 AUTOMATIC RAIN CO. 1108303 1020 601512 06/06/03 1898 AUTOMATIC RAIN CO. 1108312 TOTAL CHECK 1020 601513 06/06/03 2735 ~UJNTINGTON LEARNING CENT 5806249 1020 601514 06/06/03 341 ICE CENTER OF CUPERTINO 5806449 1020 601515 06/06/03 343 ICMA RETIREMENT TRUST-45 llO 1020 601516 06/06/03 995 INSERV COMPANY 1108561 1020 601516 08/06/03 995 INSERV COMPANY 1108504 TOTAL CHECK 1020 601517 06/06/03 952 JAM SERVICES INC 1108602 601518 06/06/03 1742 CARL JECH 5506549 .... DESCRIPTION ...... SALES TAX AMOUNT PARTS/SUPPLIES 8964 0.00 472.21 PARTS/SUPPLIES 8993 0.00 453.42 PARTS/SUPPLIES 8993 0.00 28.25 PARTS/SUPPLIES 8992 0.00 481.71 SUPPLIES 8926 0.00 350.49 FY 2002-2003 OPEN PURC 0.00 22.20 FY 2002-2003 OPEN PURC 0.00 8.03 FY 2002-2003 OPEN PURC 0.00 52.02 0.00 1868.83 POWERSHOT 62 PXL CAMER 0.00 640.84 pARTS/SUPPLIES 0.00 95.13 PARTS/SUPPLIES 0.00 59.01 pARTS/SUPPLIES 0.00 36.25 pARTS/SUPPLIES 0.00 968.46 PARTS/SUPPLIES 0.00 385.38 PARTS/SUPPLIES 0.00 18.48 P~kRTS/SUPPLIES 0.00 68.01 P~RTS/SUPPLIES 0.00 46.08 FY 2002-2003 OPEN PURC 0.00 102.29 FY 2002-2003 OPEN PURC 0.00 380.67 FY 2002-2003 OPEN PURC 0.00 337.29 FY 2002-2003 OPEN PUEC 0.00 32.40 0.00 2532.45 REFDS 211894 & 211895 0.00 SERVICE AGREEMENT FOR 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PUPC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002 2003 OPEN pURC 0.00 FY 2002 2003 OPEN pURC 0.00 FY 2002 2003 OPEN PUPC 0.00 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR O.00 750.00 280.00 198.40 198.40 198.40 198.40 198.40 198.40 1190.40 1737.00 3388.00 *ICMA 0.00 6589.41 FY 2002-2003 OPEN pURC O.D0 FY 2002-2003 OPEN PURC 0.00 0.00 15 EACH LED PED F3%ND G 0.00 SERVICE AGREEMENT FOR 211.63 211.63 423.26 1316.53 880.00 RUN DATE 06/05/03 TIME 13:38:03 - FINANCIAL ACCOUNTING 06/05/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/03 C~ECK REGISTER - DISBURSEMENT FUND S -- ~ION CRITERIA: transact.tranE_date between "06/02/2003" and "06/06/2003" FUND - 110 - GENER3%L FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT 1020 601519 06/06/03 1977 1020 601520 06/06/03 1122 1020 601521 06/06/03 1630 1020 601522 06/06/03 M2003 1020 601523 06/06/03 2882 1020 601524 06/06/03 1972 1020 601525 06/06/03 373 1020 601526 06/06/03 382 1020 601527 06/06/03 M 1020 601528 06/06/03 1347 1020 601529 06/06/03 M2003 k 601530 06/06/03 1356 1020 601531 06/06/03 404 1020 601532 06/06/03 2734 1020 601533 06/06/03 M2003 1020 601534 06/06/03 986 1020 601535 06/06/03 2567 1020 601536 06/06/03 M2003 1020 601537 06/06/03 826 1020 601538 06/06/03 M2003 1020 601539 06/06/03 473 1020 601539 06/06/03 473 TOTAL CHECK 1020 601540 06/06/03 2604 1020 601541 06/06/03 475 1020 601542 06/06/03 302 JOE'S TRACTOR SERVICE 1108302 JOHNSTON SUPPLY 1108501 KIDZ LOVE SOCCER INC 5806449 KIM DIBARI 1101000 ROBERT A. KIM 1103500 KIMBALL-MIDWEST 6308840 KIRK XPEDX 1104310 DAYTON PRINTING INC. 5506549 LEE-C~RISTENSEN, S~UMEI 580 HELEN LEPLEY 5606620 LEVITAN, NAT~HA 1101031 LEXISNEXIS 1101500 LONGS DRUG STORES #260 5806349 CF~kRLES LORETTA 5806249 ~4ACWORLD 5506549 MATTHEW BENDER & COMPANY 1101500 MOORE, RONALD 1101031 MTCI CALIFORNIA CORP. 1108601 N.V. BUSI~SS PUBLISHERS 5208003 NASER DISTRIBUTORS INC 5606620 NASER DIS~IBUTORS INC 5606620 NAT'L NEIG~BOPJ~OOD WATCH 1102100 NATIONAL CONSTRUCTION RE 1108312 NATIONAL DEFERRED COMPEN 110 .... DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT TIME/M~TERIALS 0.00 1200.00 SUPPLIES 0.00 129.23 SERVICE AGREEMENT FOR 0.00 10959.20 S.JA~S RESERVATION 0.00 25.00 S~OOT/EDIT CREST AWDS 0.00 3115.00 SUPPLIES 8974 0.00 962.08 FY 2002-2003 OPEN PURC 0.00 314.49 JUNE NEWSLETTERS 0.00 1363.95 Refund: Check - Full r 0.00 55.00 SERVICE AGREEMENT FOR 0.00 95.00 PUBLIC ACCESS GR3~ 0.00 89.00 RESERRCH 0.00 150.00 SUPPLIES 25184 0.00 36.00 SERVICE AGREEMENT FOR 0.00 440.00 MACWORLD RENEWAL 0.00 34.97 CA DEER 03 RVS CORP 0.00 132.94 J TRYBUS 385960533 0.00 223~00 PUBLIC ACCESS GR~ 0.00 372.00 SERVICE AGREEMENT FOR 0.00 7900.00 RECYCLING MARKETS 2YR 0.00 200.00 FY 2002-2003 OPEN PUNC 0.00 1172.22 FY 2002-2003 OPEN PURC 0.00 622.51 0.00 1794.73 SIGNS/}{AA~DBKS 17495 0.00 287.05 RENTAL 5/28 6/24 0.00 41.65 *NAT'L DEF 0.00 18278.26 RUN DATE 06/05/03 TIME 13:38:03 - FINANCIAL ACCOUNTING 06/05/03 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 12/03 CHECK REGISTER - DISBURSEMENT FUND s -- TION CRITERIA: transact.trans_date between "06/02/2003" and "06/06/2003" 1020 601543 06/06/03 2862 NATURE WOK 5506549 1020 601544 06/06/03 484 NEW PIG CORP 6308840 1020 601544 06/06/03 484 NEW PIG CORP 6308840 1020 601544 06/06/03 484 NEW PIG CORP 6308840 TOT;%L CHECK 1020 601545 06/06/03 2206 O.K. FIRE EQUIPMENT COMP 1104400 1020 601546 06/06/03 493 OFFICE DEPOT 1104300 1020 601546 06/06/03 493 OFFICE DEPOT 1108101 1020 601546 06/06/03 493 OFFICE DEPOT 1107302 1020 601546 06/06/03 493 OFFICE DEPOT 1108601 1020 601546 06/06/03 493 OFFICE DEPOT 1104510 1020 601546 06/06/03 493 OFFICE DEPOT 1104510 1020 601546 06/06/03 493 OFFICE DEPOT 1104510 1020 601546 06/06/03 493 OFFICE DEPOT 1107405 1020 601546 06/06/03 493 OFFICE DEPOT 1108601 1020 601546 06/06/03 493 OFFICE DEPOT 1104510 1020 601546 06/06/03 493 OFFICE DEPOT 1107405 1020 601546 05/06/03 493 OFFICE DEPOT 5806249 1020 601546 06/06/03 493 OFFICE DEPOT 1107301 ? 601546 06/06/03 493 OFFICE DEPOT 1107503 1020 601547 06/06/03 494 OFFICE DEPOT CREDIT PLAN 1101500 1020 601548 06/06/03 1190 RONALD OLDS 1103500 1020 601549 06/06/03 501 OPERATING ENGINEERS %3 110 1020 601550 06/06/03 500 1020 601550 06/06/03 500 1020 601550 06/06/03 500 TOTAL CHECK OPERATING ENGINEERS PUN 1104510 OPERATING ENGINEERS PUB 110 OPERATING ENGINEERS PUB 1104510 1020 601552 06/06/03 981 1020 601552 06/06/03 981 1020 601552 06/06/03 981 1020 601552 06/06/03 981 1020 601552 06/06/03 981 1020 601552 06/06/03 981 1020 601552 06/06/03 981 1020 601552 06/06/03 981 1020 601552 06/06/03 981 1020 601552 06/06/03 981 1020 601552 06/06/03 981 1020 601552 06/06/03 981 1020 601552 06/06/03 981 1020 601552 06/06/03 981 ~ -- 601552 06/06/03 981 ORCNARD SUPPLY HARDWARE 6308840 ORCHARD SUPPLY HARDWARE 2708405 ORCHARD SUPPLY HARDWARE 1108315 ORCHARD SUPPLY HARDWARE 1108312 ORCHARD SUPPLY KARDWARE 2708405 ORCfL~RD SUPPLY N/%RDWARE 1108321 ORCH~ SUPPLY I~DWARE 1108314 ORCHARD SUPPLY HARDWARE 1108407 ORCHARD SUPPLY HARDWARE 1108407 ORCFiARD SUPPLY NJ~RDWARE 1108312 ORCH/~ SUPPLY H~WARE 1108315 ORCHARD SUPPLY HAPdDWARE 1108303 ORCHID SUPPLY HARDWARE 1108303 ORCHARD SUPPLY FL~RDWARE 1108303 ORCHARD SUPPLY HARDWARE 6308840 ..... DESCRIPTION LUNCH 6/04 ~3%Z~4AT SUPPLIES 8961 HAZMAT SUPPLIES 8961 HAZMAT SUPPLIES 8961 RECFL~RGE/SUPPLIES OFFICE SUPPLIES REF 203764623002 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF 202309995001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SERVICE AGREEMENT FOR UNION DUES N & W PW R~{D SPOUSE H & W PW EMPLOYEES H & W PW RETIREE PARTS/SUPPLIES 24136 PARTS/SUPPLIES 27153 PARTS/SUPPLIES 8914 pARTS/SUPPLIES 24272 PARTS/SUPPLIES 27152 PARTS/SUPPLIES 20574 PARTS/SUPPLIES 8987 PARTS/SUPPLIES 24168 PARTS/SUPPLIES 24167 pARTS/SUPPLIES 24273 PARTS/SUPPLIES 8938 PARTS/SUPPLIES 8937 PARTS/SUPPLIES 8945 PARTS/SUPPLIES 15587 PARTS/SUPPLIES 24144 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 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 0.00 0.00 0.00 0.00 0.00 AMOUNT 97.43 26.44 439.3O 121.47 587.21 169.72 62.72 -4.54 6.48 19.64 43.29 63.27 129.86 24.88 -27.05 86.58 130.32 191.63 90.22 33.80 851.10 57.18 275.00 686.88 4575.00 4490.00 898.00 9963.00 40.00 29.73 346.80 49.22 25.43 58,33 507.41 6.47 31.36 37.23 370.06 276.01 418.78 26.37 7.98 RUN DATE 06/05/03 TIME 13:38:04 - FINANCIAL ACCOUNTING 06/05/03 CITY OF CUPERTINO PAGE 7 S -- TiON CRITERIA: transact.transdate between "06/02/2003" and "06/06/2008" 1020 601552 06/06/03 981 1020 601552 06/06/03 981 1020 601552 06/06/03 981 1020 601552 06/06/03 981 1020 601552 06/06/03 981 1020 601552 06/06/03 981 1020 601552 06/06/03 981 TOTAL C~ECK ORC~ SUPPLY HARDWARE 1108315 ORC~ SUPPLY ~L~P~WARE 1108315 ORCPOkRD SUPPLY HARDWARE 1108303 ORCP0kRD SUPPLY NARDWARE 1108312 ORC~L~RD SUPPLY H~WARE 2708405 ORCHARD SUPPLY F3%RDWARE 1108303 ORCHARD SUPPLY ~b%PfDWARE 1108315 1020 601553 06/06/03 1674 ORECK C0594ERCIAL DIVISIO 5606640 1020 601554 06/06/03 833 P E R S 110 1020 601554 06/06/03 833 P E R S 110 1020 601554 06/06/03 833 P E R S 110 1020 601554 06/06/03 833 P E R S 110 1020 601554 06/06/03 833 P E R S 110 1020 601554 06/06/03 833 P E R S 110 TOTAL C~ECK 1020 601555 06/06/03 833 P E R S 110 1020 601556 06/06/03 2444 1, ~ 601557 06/06/03 526 PACIFIC GAR & ELECTRIC 1108830 PENINSL~ DIGIT/kL IMAGIN 5609112 1020 601558 06/06/03 533 PERS LONG TERM CARE PROG llO 1020 601559 06/06/03 542 PINE CONE LURER 5708510 1020 601559 06/06/03 542 PINE CONE LURER 1108504 1020 601559 06/06/03 542 PINE CONE LL~MBER 1108504 1020 601559 06/06/03 542 PINE CONE LURER 1108312 TOTAL CHECK 1020 601560 06/06/03 2661 PROFESSIONAL TURF MGMNT, 5606640 1020 601561 06/06/03 2380 PLTRCHASE POWER 1104310 6109869 1101500 1101500 1020 601562 06/06/03 2802 QUANTL~4DESIGN 1020 601563 06/06/03 2649 QUILL 1020 601563 06/06/03 2649 QUILL TOTAL CHECK 1020 601564 06/06/03 2441 RENEE RAMSEY 5806249 1020 601565 06/06/03 1071 REPUBLIC ELECTRIC 1108830 1020 601566 06/06/03 2482 ROBERT H~,LF TECHNOLOGY 6104800 1020 601567 06/06/03 2043 RUDE'S PEST MANAGEMENT 1108501 ? -- 601567 06/06/03 2043 RUBE'S PEST MANAGEMENT 1108504 ..... DESCRIPTION ..... SALES TAX AMOUNT PARTS/SUPPLIES 8808 0.00 779.37 ON-TIME DISCOUNT 0.00 -42.81 pARTS/SUPPLIES 8930 0.00 300.21 PARTS/SUPPLIES 24274 0.00 32.36 PARTS/SUPPLIES 24502 0.00 29.86 P~%RTS/SUPPLIES 24348 0.00 53.90 PARTS/SUPPLIES 8950 0.00 292.83 0.00 3676.90 VACL~ 15955 0.00 259.93 PERS EMPLY 0.00 25358.77 PERS B[3YBK 0.00 37.52 PERS 1959 0.00 119.04 *PERS BYBK 0.00 180.14 PERS SPEC 0.00 112.66 *PERS BYBK 0.00 462.65 0.00 26270.78 PERS EMPLY 0.00 216.60 5/14-5/22 0.00 6597.67 MAP/VISION DUPLICATE 0.00 2223.37 PERS LTC/2405 0.00 215.09 SUPPLIES 0.00 24.94 SUPPLIES 0.00 96.61 SUPPLIES 0.00 96.61 SUPPLIES 8971 0.00 81.86 0.00 300.02 MAY 2003 pAY~NT POSTAGE ~ RESET JUNE2003 WEB HOSTING OFFICE SUPPLIES SUPPLIES 0.00 14583.33 0.00 10100.00 0.00 1500.00 0.00 615.72 0.00 48.68 0.00 664.40 SERVICE AGREEMENT FOR 0.00 1207.50 TINE/MATERIALS 0.00 5986.58 K.MELINE W/E 4/11 0.00 320.00 RODENT BAIT 0.00 225.00 RODENT BAIT 0.00 225.00 RUN DATE 06/05/03 TIME 13:38:04 - FINAMCIAL ACCOLrNTING 06/05/03 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 12/03 CRECK REGISTER DISBURSEMENT FUND S' ?ION CRITERIA: transact.trans_date between "06/02/2003" and "06/06/2003" 1020 601567 06/06/03 2043 RUDE~S PEST MANAGEMENT 1108505 1020 601567 06/06/03 2043 RURE'S PEST MANAGEMENT 1108506 TOTAL CHECK 1020 601568 06/06/03 258 SANTA CLARA COUNTY 110 1020 601569 06/06/03 633 1020 601569 06/06/03 633 TOTAL CHECK SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA COUNTY SHERI 5806349 1020 601570 06/06/03 1337 SANTA CLARA VALLEY TRANS 1107302 1020 601571 06/06/03 1020 601571 06/06/03 1020 601571 06/06/03 TOTAL CHECK 1648 SAVIN CORPORATION (SUPPL 1104310 1648 SAVIN CORPORATION (SUPPL 1104310 1648 SAVIN CORPOI{ATION (SUPPL 1104310 1020 601572 06/06/03 2875 SAVIN CREDIT CORP 1104310 1020 601573 06/06/03 ME2003 SHAVFER, REBECCA 1106500 1020 601574 06/06/03 N2003 SIU H. HO 5506549 1, . 601575 06/06/03 2320 SNAP-ON INDUSTRIAL 6308840 1020 601576 06/06/03 677 STATE STREET BANK & TRUS 110 1020 601577 06/06/03 2492 STONE, JACKIE 5606620 1020 601578 06/06/03 2863 SUNN%n;ALE-CuPERTINO 1101500 1020 601579 06/06/03 2968 SUPERSTAR/NETLINK GROUP 1103500 1020 601580 06/06/03 2045 SVCN 1104300 1020 601580 06/06/03 2045 SVCN 1104300 1020 601580 06/06/03 2045 SVClg 1104300 1020 601580 06/06/03 2045 SVCN 1104300 1020 601580 06/06/03 2045 SVCN 1104300 1020 601580 06/06/03 2045 SVCN 1104300 1020 601580 06/06/03 2045 SVCN 1104300 1020 601580 06/06/03 2045 SVCN 1104300 1020 601560 06/06/03 2045 SVCN 1104300 TOTAL CNECK 1020 601581 06/06/03 695 1020 601581 06/06/03 695 1020 601581 06/06/03 695 1020 601581 06/06/03 695 1020 601581 06/06/03 695 1020 601581 06/06/03 695 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 5506549 SYSCO FOOD SERVICES OF S 5506549 ..... DESCRIPTION ...... RODENT BAIT RODENT BAIT V ORTEGA 563312780 FY 2002-2003 OPEN PDRC TEEN DANCE 5/16 H3720300010 JUNE03 CONF 4/29 5/04 CLASS AMPLIFIER/KAPJkOKI BEARING PULLER 8969 *PERS DEF SERVICE AGREEMENT FOR BAR ASSOC MTG/MCLE FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC BINGO VOL SUPPORT 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 225.00 225.00 900.00 542.77 677.08 433.10 3500.00 159.48 936.00 2790.64 1057.60 386.00 150.47 36.87 3885.63 150.00 88.00 67.97 42.50 50.00 60.00 37.80 90.00 40.00 30.00 40.00 50.00 440.00 2750.90 83.61 128.16 2484.76 630.27 104.15 6131.85 RUN DATE 06/05/03 TIME 13:38:04 - FINANCIAL ACCOUNTING 06/05/03 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 12/03 CHECK REGISTER - DISBURSEMENT S -- TiON CRITERIA: transact.trams_date between "06/02/2003" and "06/06/2003" FUND - 110 - GENERAL FUND C~H ACCT CRECK NO 1020 601582 1020 601582 1020 601582 1020 601582 TOTAL CMECK 1020 601583 1020 601554 1020 601584 TOTAL CHECK 1020 601585 1020 601586 1020 601587 1020 601588 1020 601589 1020 601591 1020 601592 1020 601592 1020 601592 TOTAL CHECK 1020 601593 1020 601594 1020 601595 1020 601596 TOTAL CASR ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT .............. VENDOR ............. FUND/DEPT 06/06/03 701 06/06/03 701 06/06/03 701 06/06/03 701 06/06/03 1993 06/06/03 2781 06/06/03 2781 06/06/03 2665 06/06/03 1154 06/06/03 738 06/06/03 750 06/06/03 1508 06/06/03 2904 06/06/03 768 06/06/03 2969 06/06/03 2969 06/06/03 2969 06/06/03 2970 06/06/03 794 06/06/03 962 06/06/03 799 TARGET STORES 1106343 TARGET STORES 5806349 TARGET STORES 1106265 TARGET STORES 5806349 TRF~ASURER OF DJ~DA COU 110 AL TSUGAWA 1104400 AL TSUGAWA 1104400 ERIN~3RI 5806249 UNITED WAY OF SA~A CLAR 110 VkLLEY OIL COMPANY 6308840 VISION SERVICE PL~ (CA) 110 JOSEPH H WALTON 1108603 WEBEX CO~MUNICATIONS INC 6109856 WEST GROUP PAYMENT CENTE 1101500 WIC DISTRIBUTION 5606620 WIC DISTRIBUTION 5606620 WIC DISTRIBUTION 5606620 WITT~RS ELECTRIC, INC. 5606660 XEROX CORPOP~TION 1104310 LIN~DA yELAVICH 5506549 ZANKER ROAD LA,FILL 5208003 ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 22519 0.00 12.99 SUPPLIES 25177 0.00 40.53 SUPPLIES 22550 0.00 51.87 SUPPLIES 22516 0.00 3.85 0.00 109.24 A LOPEZ JE 566398126 0.00 253.84 SERVICE AGREEMENT FOR 0.00 137.50 SERVICE AGREEMEI~f FOR 0.00 175.00 0.00 312.50 SERVICE AGREEMENT FOR 0.00 1733~00 UNITED WAY 0.00 122.10 FY 2002-2003 OPEN PUEC 0.00 4580.36 J~ 2003 VISION INS 0.00 2134.40 REIMBURSE SUPPLIES 0.00 464.58 MONTHLY CHARGES 0.00 600.00 WITKIN CRIMINAL LAW 0.00 113.66 SUPPLIES 0.00 220.40 SUPPLIES 0.00 303.50 SUPPLIES 0.00 379.50 0.00 903.40 ELECTRIC~ REPAIR 0.00 351.09 PAPER 0.00 1513.88 CAKES 0.00 33.98 ADD BILL JLY02-J~N03 0.00 1692.60 0.00 250873.30 0.00 250873.30 0.00 250873.30 RUN DATE 06/05/03 TIME 13:38:04 - FINANCIAL ACCOUNTING