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CC Resolution No. 03-108
RESOLUTION NO. 03-108 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE 1N THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MAY 30, 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 16th day of June ,2003, by the following vote: Vote Members of the City Council AYES: Chang, James, Sandoval, Kwok NOES: None ABSENT: Lowenthal ABSTAIN: None ATTEST: City Clerk Ma~,or,--Qity ofQupertin'6''~ ~/// 05/29/03 ACCOUITTING PERIOD: 11/03 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND ~'--'CTION CRITERIA: transact.trans date between "05/26/2003" and "05/30/2003" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 601338 1020 601336 TOTAL CHECK 1020 601339 1020 601340 1020 601341 1020 601342 1020 601343 1020 601344 1020 601345 1020 601346 1020 601347 ] ~ ~ 601348 1020 601349 1020 601349 TOTAL CHECK 1020 601350 1020 601351 1020 601352 1020 601353 1020 601354 1020 601355 1020 601356 1020 601357 1020 601357 1020 601357 1020 601357 1020 601357 1020 601357 1020 601357 TOTAL CHECK 05/30/03 2110 ABC BACKFLOW TESTING REP 1108303 05/30/03 2825 ACADEMIC CHESS 5806349 05/30/03 13 ACME & SONS SANITATION C 5606640 05/30/03 2276 AL~43~P~ 1106265 05/30/03 888 ALOHA POOL MAINTENANCE I 5708510 05/30/03 2636 APWA 1108601 05/30/03 2636 APWA 1108601 05/30/03 M APT, VIRGINIA 580 05/30/03 57 ~q3~K 1104510 05/30/03 M BAEK, GWI 580 05/30/03 968 BAP AUTO pARTS 6308840 05/30/03 968 BAP AUTO PARTS 6308840 05/30/03 720 BATTERY SYSTEMS 6308840 05/30/03 2933 BAY GL4%SS COMPANY 1108504 05/30/03 2895 BROWING FEP~IS INDUSTRIE 5208003 05/30/03 1066 BROWNING-FERRIS INDUSTRI 5208003 05/30/03 M Bean, Marylu 550 05/30/03 127 THE CALIFOP~IA Cq~EL 1103500 05/30/08 2717 CANPBELL OVERHEAD DOOR, 1108303 05/30/03 149 C3%SH 6104800 05/30/03 149 CASH 1108601 05/30/03 149 CASH 2204010 05/30/03 149 CASH 1108601 05/30/03 149 CASB 1107200 05/30/03 149 CASH 1103300 05/30/03 149 CASH 1101000 ..... DESCRIPTION ..... SUPPLIES SCOTCHLITE SHTG 15" REGEILATOR L&M SERVICE AGREEMENT FOR FY 2002-2003 OPEN PURC WATER DELIVERY AND DIS PAGE AMOLTNT 263.90 284.16 548.06 800.00 8493.33 166.83 56.75 367.60 150.00 11.00 40.00 377.41 394.00 128.12 77.29 205.41 86.49 10058.68 115194.20 624.05 47.00 253.34 525.00 42.22 36.65 77.36 9.74 19.00 7.78 35.00 229.75 RUN DATE 05/29/03 TIME 12:29:40 - FINANCIAL ACCOUNTING 05/29/03 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 11/03 CHECK REGISTER - DISBLTRSEMENT FL~ND S---~TION CRITERIA: transact.trans date between "05/26/2003" and "05/30/2003" CASH ACCT CHECK NO 1020 601358 1020 601359 1020 601360 1020 601361 1020 601362 1020 601363 1020 601364 1020 601365 1020 601366 1020 601367 1020 601368 1020 601368 1020 601369 1020 601370 1020 601371 1020 601371 1020 601371 1020 601371 1020 601371 TOTAL CHECK 1020 601372 1020 601373 1020 601374 1020 601375 1020 601376 1020 601377 1020 601377 TOTAL CHECK 1020 601378 05/30/03 M CHANG, LIHSUE~ 580 05/30/03 M CHEN, KUAN-LUEN 580 05/30/03 2871 JACKSON CHOW 5806349 05/30/03 2962 CIRCUIT CITY 1106265 05/30/03 M2003 CITIES ~SOCIATION 1101000 05/30/03 M2803 CMBTA 1104200 05/30/03 2857 CONCUR INC 2159620 05/30/03 183 COTTON SHIRES & ASSO INC 2109612 05/30/03 187 M3%RY J CRAWFORD 5806349 05/30/03 197 CTC FUNDING, LLC 1101500 05/30/03 191 CUPERTINO CHA~ER OF COM 1101000 05/30/03 191 CUPERTINO CHA24BER OF COM 1103300 05/30/03 M2003 05/30/03 192 05/30/03 198 05/30/03 198 05/30/03 198 05/30/03 198 05/30/03 198 CUPERTINO ~OTEL ASSOCIAT 110 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO UNION SCNL DIS 5806449 CUPERTINO D/~ION SCHL DIS 5806449 CUPERTINO UNION SCHL DIS 5806449 CUPERTINO UNION SCHL DIS 5806449 CUPERTINO L~ION SCHL DIS 2308004 05/30/03 M 05/30/03 2085 05/30/03 208 05/30/03 209 05/30/03 1354 05/30/03 1569 05/30/03 1569 Chamberlin, Louise 550 DB PROMOTIONS 1103300 DE ANZA COLLEGE MEDIA CE 1101031 DE ANZA SERVICES INC 5606620 DIRECT SAFETY COMPARY 1108303 DLT SOLUTIONS 6104800 DLT SOLUTIONS 6109856 05/30/03 240 ELIZABETH ANN ELLIS 1101070 ..... DESCRIPTION Refund: Check - SU~ER Refund: Check - SPRING SERVICE AGREEMENT FOR COBRA TWO WAY RADIO0 D SANDOVAL 6/12 T MAO MTG 6/6/03 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR LEASE AGREEMENT FOR OF D SANDOVAL 5/2/03 SEMI A~AL CONTP~ACT REFN RCPT 18936 PPD HULTIQUIST/SMITH Refund: Check - Ttaly CREST AWARD CRYST/LL S 4TN QTR PUBLIC ACCESS JAiqITORIAL SVC 4/26 SUPPLIES QUOTE#600405 MAPGUIDE QUOTE#600405 MAPGUIDE 1/13-4/28 TRANSCRIPTI SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0,00 AMOUNT 54.00 100.00 6006.66 957.94 55.00 25.00 13848.50 1585.50 1036.73 4569.00 7,00 7217.00 7224.00 30000.00 30.00 223.24 216.42 5.00 189.14 124.36 758.18 175.00 103.63 25499.25 210.00 178.33 792.96 2596.34 3389,30 2550.00 RUN DATE 05/29/03 TIME 12;29:41 - FINANCIAL ACCOUNTING 05/28/03 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 11/03 CMECK REGISTER - DISBURSEMENT FUND s~ -- ~TION CRITERIA: transact.trans_date between "05/26/2003" and "05/30/2003" CASH ACCT CHECK NO ISSUE DT ............ ~rENDOR ............ FUND/DEPT 1020 601379 05/30/03 2911 ENVIRONMENTAL ASSIST 6308840 1020 601380 05/30/03 250 EUPH~AT MUSEUM OF ART 5806349 1020 601381 05/30/03 253 EXC~IANGE LINEN SERVICE 5506549 1020 601382 05/30/03 2589 JOHN FEEMSTER 5506549 1020 601383 05/30/03 2361 FIRST BANKC~~RD 1108504 1020 601383 05/30/03 2361 FIRST BAI~KC3~RD 1108501 TOTAL CHECK 1020 601384 05/30/03 2361 FIRST BANKCARD 1108501 1020 601384 05/30/03 2361 FIRST BASKC~d{D 1108504 TOTAL CHECK 1020 601385 05/30/03 2361 FIRST B~.NKC~/D 1108504 1020 601385 05/30/03 2361 FIRST BANKCARD 1108505 1020 601385 05/30/03 2361 FIRST BANKCARD 1108501 TOTAL CHECK 1020 601386 05/30/03 2361 FIRST BANKCARD 1103300 1~- 601386 05/30/03 2361 FIRST BA~KC~D 1101000 i 601386 05/30/03 2361 FIRST B/~NKCARD 1101000 1020 601386 05/30/03 2361 FIRST BANKCARD 1101000 1020 601386 05/30/03 2361 FIRST BANKCARD 1103300 TOTAL CRECK 1020 601387 05/30/03 2361 FIRST BANKC~D 1108504 1020 601388 05/30/03 2361 FIRST BAiqKCARD 1108504 1020 601388 05/30/03 2361 FIRST BANKCARD 1108501 1020 601388 05/30/03 2361 FIRST BANKC3~D 1108303 TOTAL CHECK 1020 601389 05/30/03 M FREUDENSTEIN, RAQUEL 580 1020 601390 05/30/03 296 Y~AREN GOTTLEIB 5806449 1020 601391 05/30/03 298 GRAINGER INC 1108501 1020 601391 05/30/03 298 GRAINGER INC 1108315 1020 601391 05/30/03 298 GP, AINGER INC 1108303 1020 601391 05/30/03 298 GRAINGER INC 1108315 1020 601391 05/30/03 298 GR~INGER INC 1108315 1020 601391 85/30/03 298 GP, AINGER INC 2708405 TOTAL CHECK 1020 601392 05/30/03 301 GRAYBAR ELECTRIC CO INC 1108503 1020 601393 05/30/03 325 DANIEL REDDEN 1106500 DESCRIPTION ..... SALES TAX AMOUNT RECYCLING SERVICE 0~00 692.11 SERVICE AGREEMENT FOR 0.00 LINEN SVC 0.00 SERVICE AGREEMENT FOR 0.00 4960.66 400.00 STNT 5/19 0.00 90.75 STMT 5/19 0.00 67.87 0.00 158.62 STMT 5/19 0.00 15.92 STNT 5/19 0.00 575.57 0.00 591.49 ST~4T 5/19 0.00 434.41 STMT 5/19 0.00 -19.45 STMT 5/19 0.00 44.73 0.00 459.69 CREST AWARD SUN~ MU 0.00 74.48 RECEPTION TEEN FORUM 0.00 429.73 TEEN FORUM DIDDAMS 0.00 37.74 TEEN FORUM SUPPLIES 0.00 40.41 AA CAPIO TRIP O.00 110.00 0.00 692.36 STMT 5/19 0.00 114.48 STMT 5/19 0.00 281.61 STMT 5/19 0.00 50.84 STMT 5/19 0.00 162.26 0.00 494.71 Refund: Check - SPRING 0.00 SERVICE AGREEMENT FOR 0.00 36.00 1500.00 FY 2002-2003 OPEN PURC 0,00 433.55 DRAFTING STOOL GRAY 0.00 383.05 PADLOCK CABLE 0.00 282.64 VOLTAGE TESTER 0.00 500.32 SUPPLIES LAMINATE 0.00 541.76 FY 2002-2003 OPEN PURC 0.00 311.90 0.00 2453.22 GEN SUPPLIES 0.00 57.14 SERVICE AGREEMENT FOR 0.00 225.00 RUN DATE 05/29/03 TIME 12:29:41 - FINANCIAL ACCOUNTING 05/29/03 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 11/03 CHECK REGISTER - DISBURSEMENT FUND s--- ~TION CRITERIA: transact.trans date between "05/26/2003" and "05/30/2003" CASE ACCT CEECK NO 1020 601394 1020 601394 TOTAL CHECK 1020 601395 1020 601396 1020 601396 TOTAL CHECK 1020 601397 1020 601398 1020 601398 1020 601398 1020 601398 1020 601396 TOTAL CRECK 1020 601399 1020 601400 ]~-- 601400 05/30/03 2612 05/30/03 1898 05/30/03 1695 05/30/03 346 05/30/03 2528 05/30/03 2528 05/30/03 2528 05/30/03 2528 05/30/03 2526 05/30/03 2392 05/30/03 2285 05/30/03 2265 05/30/03 355 05/30/03 1356 05/30/03 400 05/30/03 M2003 05/30/03 M2003 05/30/03 M2003 05/30/03 M 05/30/03 1599 05/30/03 M 05/30/03 2157 05/30/03 444 05/30/03 2726 05/30/03 M2003 05/30/03 M2003 ..... DESCRIPTION ..... JUNE LTD JUNE LIFE AD&D SERVICE AGREEMENT FOR 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 PURC FY 2002-2003 OPEN PURC PER PROPOSAL INSTALL E SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR }L~ZMAT SUPPLIES OPINION 8/03-7/04 SERVICE AGREEMENT FOR D SANDOVAL 6/27-28 SD E MAS{RAY 8/1 S C S ABE 8/1 SANTA CLARA Refund: Check - SPRING 6/1-6/30 PREMIUM Refund: Check - SPRING SERVICE AGREEMENT FOR REDWD CLEAN ET SVC FRANCEISE APRIL REFD PERMIT 01020073 REFD PERMIT 01020073 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 ~MOUNT 7221,64 9225.28 16446.92 260.00 37.84 89.42 127.26 138.61 178.41 178.42 178.41 178.42 178.41 892.07 7000.00 141.69 33.31 175.00 460.75 302.53 53695.82 199.00 279.00 279.00 558.00 13.60 933.00 67.00 250,00 96.35 472.90 43.60 442.33 RUN DATE 05/29/03 TIME 12:29:41 - FINANCIAL ACCOUNTING 05/29/03 CI~f OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 11/03 CHECK REGIgTER - DISBURSEMENT FUND s --~TiON CRiTERiA: transact.trans_date between "05/26/2003" and "05/30/2003" CASH ACCT CHECK NO 1020 601412 1020 601412 1020 601412 1020 601412 TOTAL CHECK 1020 601413 1020 601414 1020 601415 1020 601416 1020 601417 1020 601418 1020 601419 1020 601419 TOTAL CHECK ? -- 601420 601420 TOTAL CHECK 1020 601421 1020 601421 1020 601421 TOTAL C~ECK 1020 601422 1020 601423 1020 601424 1020 601424 TOTAL CHECK 1020 601425 1020 601426 1020 601427 1020 601427 TOTAL CHECK 1020 601428 1020 601429 05/30/03 M2003 05/30/03 M2003 05/30/03 M2003 05/30/03 M2003 05/30/03 M 05/30/03 M 05/30/03 489 05/30/03 494 05/30/03 1466 05/30/03 M2003 05/30/03 520 05/30/03 520 05/30/03 526 05/30/03 526 05/30/03 690 05/30/03 690 05/30/03 690 05/30/03 545 05/30/03 2315 05/30/03 560 05/30/03 560 05/30/03 2894 05/30/03 2961 05/30/03 2649 05/30/03 2649 05/30/03 M 05/30/03 M MOSTAFA OURAIE 1100000 MOSTAFA OURAIE 1100000 MOSTAFA OLDIE 1100000 MOSTAFA OURAIE 1100000 McCaw, Patricia 550 NING, LJ%N PING 580 NOTEWORTHY ~JEIC SCHOOL 5806349 OFFICE DEPOT CREDIT PLJ%N 1101500 OVEP~HEAD DOOR CO OF SANT 1108315 P & T CONSTRUCTION 1100000 PAPERDIRECT INC 4209117 PAPERDIRECT INC 5806349 PENINSU~ DIGITAL IMAGIN 110 PENINSUL~ DIGITAL IMAGIN 1108101 PENINSUI~ FORD 6308840 PENINSU~ FOP~D 6308840 PENINSUL~FORD 6308840 ~FF PISERCHIO 5606640 PIVOT INTERIORS 6104800 p~IBLIC DIALOGLrE CONSORTI 1102401 PL~LIC DIAL(~3~~E CONSORTI 1102401 RAJANI PURANIK 5506549 QUALITY BUSINESS MACHINE 1108101 QUILL 1101500 QUILL 1101500 RIL3;~{ATNAM, JIN 550 RITSO, LORI 580 ..... DESCRIPTION ...... SALES TAX REFD PERMIT 01020073 0.00 REFD PERMIT 01020073 0.00 REFD PERMIT 01020073 0.00 REFD PERMIT 01020073 0.00 0.00 AMOUNT 4817.00 307.79 2132.00 722.14 8464.86 Refund: Check - Mama M 0.00 72.00 Refund: Check - SPRING 0.00 62.00 SERVICE AGREEMENT FOR 0.00 2659.99 BKC3%SE GUIDE C~ 0.00 58.11 COM SERVICE I~OR 0.00 165.00 REFD PERMIT 03050091 0.00 93.02 SAPPHIRE STD PAPER 0.00 134.90 PRESCHOOL PAPER 0.00 251.87 0.00 386.77 R#21914 IMPROV PLJ%N 0.00 145.32 BMP SHEETS 0.00 69.82 0.00 215.14 FY 2002-2003 OPEN PL~C 0.00 FY 2002-2003 OPEN pURC 0.00 FY 2002-2003 OPEN PDRC 0.00 0.00 BEF GOLF CONCESSIONAIR AERON 2 STG PNEW TILT pNASE3 NEIBR CONN pHASE III COPS & TEEN 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SERVICE AGREEMENT FOR SVC REPAIR PRINT ASBY LATERAL FILE 5 DP~WER TAPE CASSETTE ENVELOP REFt/ND CK DEP 5/17/03 Refund: Check - SPRING -119.08 119.08 35.24 35.24 1899.00 1200.71 7674.00 12000.00 19674.00 150.00 187.15 25.85 48.29 74.14 750.00 26.67 RUN DATE 05/29/03 TIME 12:29:41 - FIN~tNCIAL ACCOUNTING 05/29/03 CITY OF CUPERTINO PAGE ACCOL~TING PERIOD: 11/03 CHECK REGISTER - DISBDRSEMENT FL~ND CRiTERiA: tranmact.tran$_date between "05/26/2003" and ,'05/30/2003" C~H ACCT CHECK NO 1020 601430 1020 601431 1020 601431 TOTkL CHECK 1020 601432 05/30/03 2833 THEA RLr~AN 5806449 1020 601433 05/30/03 639 1020 601433 05/30/03 639 1020 601433 05/30/03 639 1020 601433 05/30/03 639 1020 601433 05/30/03 639 1020 601433 05/30/03 639 TOTAL CHECK 1020 601434 1020 601435 V 1020 601435 TOTAL CHECK 601436 1020 601437 1020 601437 TOTAL CHECK 05/30/03 M 05/30/03 M2001 05/30/03 M2001 05/30/03 891 05/30/03 2920 05/30/03 2920 1020 601438 05/30/03 2880 1020 601439 05/30/03 529 1020 601440 05/30/03 695 1020 601440 05/30/03 695 TOT;iL C"HECK 1020 601441 05/30/03 M SAVIN CORPOP~TION (COPIE 5506549 SAVIN CORPOP~ATION (COPIE 5706450 SAVIN CORPORATION (COPIE 1104310 $AVIN CORPORATION (COPIE 5806249 SAVIN CORPORATION (COPIE 5806449 SAVIN CORPORATION (COPIE 5806349 1020 601442 05/30/03 700 1020 601442 05/30/03 700 1020 601442 05/30/03 700 1020 601442 05/30/03 700 1020 601442 05/30/03 700 1020 601442 05/30/03 700 TOTAL CHECK 1020 601443 05/30/03 701 1020 601444 05/30/03 1763 1~ 601445 05/30/03 1794 JOAN SPITSEN 5506549 STEEL & FENCE SUPPLY 1108314 STEEL & FENCE SUPPLY 1108314 STEPHEN FOSSLER COMPAq, 5606620 SUNGARD PENTA~TION, INC 6104800 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 Sorenson, Virginia 550 TARGET SPECIALTY PRODUCT 1108321 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIAL~ PRODUCT 1108302 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108312 TARGET STORES 5806449 THEATERFUN INC 5806349 TMT-PATHWAY LLC 6308840 ..... DESCRIPTION ...... SALES TAX A RICKS WKED 05/16/03 0.00 AMOUNT 756.00 SWIVEL NL~ 0.00 5.86 BODY ;%SSEMBLY 0.00 110.78 0.00 116.64 SERVICE AGREEMENT FOR 0.00 FY 2002-2003 OPEN pURC 0.00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN pL~RC 0~00 FY 2002-2003 OPEN PURC 0.00 FY 2002-2003 OPEN PDRC 0.00 FY 2002-2003 OPEN PDRC 0.00 0.00 Refund: Check Full r 0.00 830.00 1437,00 287.13 2562.22 1561.58 413.73 400.39 6662.05 55.00 REFD DEVELOPE MAINT 0.00 -23390.00 REPD DEVELOPE MAINT 0.00 23390.00 0.00 0.00 TRIPS 5/31 6/3,12,24 0.00 190.00 2 7/8 X 6 SCHEDLrLE 40 0.00 20.55 C~V TIE 0.00 27.06 0.00 47.61 SUPPLIES 0.00 670.62 RESTORES FR B/U TAPE 0.00 811.88 COFFEE 0.00 160.70 SR SOCI;%LS 0.00 230.50 0.00 391.20 Refund: Check - Asian 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 PLrRC 0.00 FY 2002-2003 OPEN PDRC 0.00 FY 2002 2003 OPEN pURC 0.00 24.00 212.35 212.35 212.35 212.35 212.35 212.35 1274.10 1 HOUR PHOTO SVC 0.00 33.29 SERVICE AGREEMENT FOR 0.00 2667.00 SUPPLIES 0.00 779.60 DATE 05/29/03 TIME 12:29:41 FINANCI~%L ACCOUNTING 05/29/03 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 11/03 CHECK REGISTER - DISBURSEMENT FU~D S--~TiON CRITERIA: transact~trans_date between "05/26/2003" and "05/30/2003" CASH ACCT CHECK NO 1020 601445 1020 601445 TOTAL C~ECK 1020 601446 1020 601447 1020 601448 1020 601449 1020 601450 1020 601451 1020 601452 1020 601453 1020 601454 ]-- 601455 1020 601456 1020 601457 1020 601458 1020 601458 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 05/30/03 712 05/30/03 M2003 05/30/03 2584 05/30/03 737 05/30/03 1707 05/30/03 2117 05/30/03 746 05/30/03 2404 05/30/03 754 05/30/03 768 05/30/03 774 05/30/03 1986 05/30/03 799 05/30/03 799 TRACTOR EQUIPMENT CO 6308840 TROOP 453 110 UNIVERSAL DIALOG, INC. 1103300 VALLEY CREST TREE COMPAN 1108408 VARGAS AUTO UPHOLSTERY 6308840 R3%DRA VIGNOL~ 5806449 VIKING OFFICE PRODUCTS 1106500 LYNNETTE VISTE 5806449 BARBARA W~tLTON 5806449 WEST GROUP PAYMENT CENTE 1101500 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN WINDOW TINTING C 1108504 ZANKER ROAD LANDFILL 5208003 ZANKER ROAD LANDFILL 5208003 ..... DESCRIPTION ...... PAIN PL~4P SPECIAL PUMP COUPLING EQPT#ll4 BODY WORK R#97786,99714 GARDEN TRANS TO CHINESE REPLACEMENT STREET TRE REPAIR & RECOVER SEAT SERVICE AGREEMENT FOR RP2000C INK CTG BK SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR N~3NI OP 4/15 5/14 FY 2002-2003 OPEN PURC INSTALL V60 SPECTRA APRIL YARDWASTE PROC APRIL COMPOST DELIVER AMOUNT 4212.37 118.21 5110.18 10431.87 75.00 420.12 167.52 478.66 1053.00 531.99 229.00 1000.00 231.66 913.73 369.00 15475.53 300.00 15775.53 419430.99 419430.99 419430.99 RUN DATE 05/29/03 TIME 12:29:41 - FINANCIAL ACCOUNTING