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CC Resolution No. 03-143
RESOLUTION NO. 03-1z~3 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 JULY 25, 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 /4th .day of August ,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 Cupeffino '~ ·07/24/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/04 C~ECK REGISTER - DIEBUREEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/21/2003" and "07/25/2003" FUND - 110 - GENERAL FUND C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT 1020 602653 07/25/03 1695 3M 2708405 1020 602653 07/25/03 1695 3M 2708405 1020 602653 07/25/03 1695 3M 2708405 TOTAL CHECK 1020 602654 1020 602655 1020 602656 1020 602657 1020 602657 TOTAL CHECK 1020 602658 1020 602658 1020 602658 TOTA/~ CHECK 1020 602659 1020 602659 TOTAL CHECK 1020 602660 1020 602661 1020 602662 1020 602662 TOTAL CHECK 07/25/03 13 07/25/03 29 07/25/03 2330 07/25/03 57 07/25/03 57 07/25/03 61 07/25/03 61 07/25/03 61 07/25/03 968 07/25/03 968 07/25/03 3021 07/25/03 1731 07/25/03 100 07/25/03 100 1020 602663 07/25/03 2662 i020 602664 07/25/03 130 1020 602665 07/25/03 1476 1020 602665 07/25/03 1476 1020 602665 07/25/03 1476 1020 602665 07/25/03 1476 TOTAL CHECK ACME & SONS SANITATION C 5606640 LYNNE DIA~E AITKEN 5806449 AMERICAN INDUSTRIAL SUPP 1108005 ~K 1104510 AR~K 1104510 1020 602666 ARTISTIC PLJ%NT CREATIONS 1108501 ARTISTIC PLANT CREATIONS 1108503 ARTISTIC PLJ%NT CREATIONS 1108505 1020 602667 1020 602667 TOTAL CHECK BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 07/25/03 1777 07/25/03 148 07/25/03 148 BAY RYDRANDICS, INC. 6308840 ROGER BERRY 4259314 BMI IMAGING SYSTEMS 1104300 BMI IMAGING SYSTEMS 1104300 CALIFORNIA CND SOLUTIONS 6109862 CA-LIFORI~IA PARK AND RECR 5806349 C~ON DESIGN GROUP 110 C/~ON DESIGN GROUP 110 C/~ON DESIGN GROUP 110 C3LNNON DESIGN GROUP 110 1020 602668 07/25/03 149 1020 602668 07/25/03 149 1020 602668 07/25/03 149 LORI CARR CASH CASH 5606620 1108830 1108303 1101200 1103300 1104000 PAGE 1 ..... DESCRIPTION ...... SALES TAX ANODI~T TPM-5 PROTECTIVE OUERL 0.00 107.36 TPM-5 PROTECTIVE OVERL 0.00 656.06 TPM-5 PROTECTIVE OVERL 0.00 68.33 0.00 831.75 FY 2003-2004 OPEN PURC 0.00 168.83 SERVICE AGREEMENT FOR 0.00 308.00 SUPERSOP~ SUPPLIES AND 0.00 764.21 EMPLOYEE COFFEE SERV 0.00 45.02 EMPLOYEE COFFEE SUPLY 0.00 274.59 0.00 319.61 PI~T C/~RE J~JLY2003 0.00 300.00 PL~T C3%RE JULY2003 0.00 160.00 PLA~T CARE JULY2003 0.00 130.00 0.00 590.00 FY 2003-2004 OPEN PURC 0.00 50.88 FY 2003-2004 OPEN PURC 0.00 72.05 0.00 122.93 TIME/MATERIALS PL~LIC WORKS CONTRACT FY 2003-2004 OPEN PUEC FY 2003-2004 OPEN PLrRC QUOTE#600581 MAPGUIDE RENWL S.LEWIS DESIGN SERVICES DESIGN SERVICES DESIGN SERVICES DESIGN SERVICES 0.00 988.61 0.00 71894.00 0.00 370.83 0.00 151.55 0.00 522.38 0.00 3500.00 0.00 125.00 0.00 1118.46 0.00 1370.60 0.00 710.60 0.00 480.00 0.00 3679.66 0,00 380.00 0.00 9.62 0.00 146.00 0.00 155.62 SERVICE AGREEMENT FOR PETT~ CASH 7/14-7/22 PETTY CASH 7/14-7/22 PETTY CASH 7/08-7/23 0.00 15.00 PETTY CASH 7/08-7/23 0.00 7.76 PETTY CASH 7/08-7/23 0.00 51.00 RUN DATE 07/24/03 TIME 09:18:59 - FINANCIAL ACCOUNTING 07/24/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/21/2003" and "07/25/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 602668 07/25/03 149 CASH 1104300 1020 602668 07/25/03 149 CASH 1104400 1020 602668 07/25/03 149 CASH 1107301 1020 602668 07/25/03 149 CASH 5208003 TOTAL CHECK 1020 602669 07/25/03 152 1020 602670 07/25/03 1820 1020 602671 07/25/03 M 1020 602672 07/25/03 2846 1020 602673 07/25/03 1333 1020 602673 07/25/03 1333 TOTAL CHECK 1020 602674 07/25/03 1612 1020 602674 07/25/03 1612 TOTAL CHECK 1020 602675 07/25/03 173 1020 602675 07/25/03 173 TOTAL CHECK 1020 602676 1020 602677 1020 602677 TOTAL CHECK 1020 602678 1020 602679 1020 602679 TOTAL CHECK 07/25/03 1973 07/25/03 1579 07/25/03 1579 07/25/03 192 07/25/03 1306 07/25/03 1306 1020 602680 07/25/03 198 CEB:CONTINUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CHEN, YUN 580 CLAP 5806249 CLASS SOFTWARE SOLUTIONS 6104800 CLASS SOFTWARE SOLUTIONS 6104800 BARRIE D COATE 1107301 BARRIE D COATE 110 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 1020 602681 07/25/03 2866 THE CUPERTINO HISTORICAL 1103300 CUPERTINO LOC-N-STOR LLC 1108503 CUPERTINO LOC-N-STOR LLC 1108501 1020 602682 07/25/03 209 1020 602682 07/25/03 209 1020 602682 07/25/03 209 1020 602682 07/25/03 209 1020 602682 07/25/03 209 1020 602682 07/25/03 209 1020 602682 07/25/03 209 1020 602682 07/25/03 209 1020 602682 07/25/03 209 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SANITARY DISTR 4239222 CUPERTINO SANITARY DISTR 4239222 CUPERTINO UNION SCHL DIS 5806349 DIANA R. ELROD 1107405 DE ANZA SERVICES INC 1108501 DE ARZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108507 DE A~ZA SERVICES INC 1108503 DE AI~ZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 5708510 ..... DESCRIPTION ...... SALES TAX PETTY CASH 7/08-7/23 0.00 PETTY CASH 7/08-7/23 0.00 PETTY CASH 7/08-7/23 0.00 PETTY CASH 7/08-7/23 0.00 0.00 SMARTLASER 2000 SUBSC 0.00 ADMIN FEES JAN2003 0.00 Refund: Check - SU}94ER 0.00 SERVICE AGREEMENT FOR 0.00 SOFTWARE MAINT FEES SOFTWARE MAINT. FEES 0.00 0.00 0.00 PAGE 2 AMOUNT 23.97 85.27 39.37 6,00 228.37 190.89 54.00 60.00 300.00 4682.88 10908.00 15590.88 ARBORIST CONSDLTANT 0,00 0,50 ARBORIST CONSULTANT 0.00 275.00 0.00 275.50 FY 2003-2004 OPEN pURC 0.00 FY 2003-2004 OPEN PURC 0.00 0.00 (30) CUP.CHRONICLES G-33 RENT AUG2003 G-34 RENT AUG2003 0.00 0.00 0,00 0.00 0.00 0.00 0.00 O.o0 TUBERCULOSIS/A.MORGAN 10400 TORRE/LIBRARY 10300 TORRE/COM.HALL CRAZY 4 SPORTS 7/03 0.00 SERVICE AGREEMENT FOR 0.00 426.30 204.60 630.90 405.00 217.00 217.00 434.00 15.00 184.00 184.00 368.00 24.98 1625.00 JANITORIAL JULY2003 0,00 2852.65 JANITORIAL JULY2003 0.00 1649.17 JANITORIAL JULY2003 0.00 2685.20 JANITORIAL JULY2003 0.00 1988.75 JA/gITORIAL JULY2003 0.00 1385.66 JANITORIAL JULY2003 0.00 343.41 JANITORIAL JULY2003 0.00 6182.68 SPEC SHAMPOO CARPETS 0,00 300.00 JANITORIAL J~3LY2003 0.00 868.08 RUN DATE 07/24/03 TIME 09:19:00 - FINANCIAL ACCOUNTING 07/24/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/04 CNECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/21/2003" and "07/25/2003" CASH ACCT CHECK NO 1020 602682 07/25/03 209 1020 602682 07/25/03 209 1020 602682 07/25/03 209 1020 602682 07/25/03 209 1020 602682 07/25/03 209 1020 602682 07/25/03 209 1020 602682 07/25/03 209 TOTAL CHECK 1020 602683 07/25/03 210 1020 602684 07/25/03 1838 1020 602685 07/25/03 218 1020 602686 07/25/03 1104 1020 602687 07/25/03 M2004 1020 602688 07/25/03 996 1020 602689 07/25/03 2664 1020 602690 07/25/03 233 1020 602691 07/25/03 1434 1020 602692 07/25/03 251 1020 602692 07/25/03 251 TOTAL CHECK 1020 602693 07/25/03 261 1020 602694 07/25/03 2870 1020 602695 07/25/03 2964 1020 602696 07/25/03 268 1020 602697 07/25/03 277 1020 602698 07/25/03 2476 1020 602699 07/25/03 1741 1020 602700 07/25/03 298 1020 602700 07/25/03 298 1020 602700 07/25/03 298 1020 602700 07/25/03 298 1020 602700 07/25/03 298 1020 602700 07/25/03 298 ISSUE DT .............. VENDOR ............. FUND/DEPT DE ANZASERVICES INC 1108508 DE ANZJ{ SERVICES INC 1108505 DE ~/~ZA SERVICES INC 1108303 DE ANZA SERVICES INC 1108302 DE A~ZA SERVICES INC 1108315 DE ANZA SERVICES INC 1108314 DE ANZA SERVICES INC 1108407 DEEP CLIFF ASSOCIATES L 5806449 DELL M/~RKETING L.P. 1102403 DESIGN SIGNS 5606620 DIVERSIFIED RISK 1104540 DOLMATCH, MURRAY 5700000 DU-ALL SAFE~ 1108005 KATHLEEN DUTRA 5806449 ECONOMIC DRIVING SCNOOL 5806249 EDWARD S. WALSH CO. 5606640 EVANS WEST VALLEY SPP~Y 1108315 EVANS WEST VALLEY SPP~Y 1108315 FEHR & PEERS ASSOC INC 110 FER~ CORPORATION 4239222 FORTEL TRAFFIC, INC. 1108601 FOSTER BROS SECI3RITY SYS 1108503 JOHN FUNG 5806249 GARDEN EQUIPMENT CLINIC 6308840 GOVCONNECTION, INC. 6104800 GRAINGER INC 1108315 GRAINGER INC 6308840 GRAINGER INC 6308840 GRAINGER INC 6308840 GRAINGER INC 1108314 GRAINGER INC 1108314 ..... DESCRIPTION ...... JANITORIAL J~3LY2003 JANITORIAL 073LY2003 JANITORIAL JTJLY2003 J;~NITORIAL JI3LY2003 JANITORIAL JULY2008 JANITORIAL JLrLY2003 JANITORIAL JULY2003 SERVICE AGREEMENT FOR SHERIFF'S LAPTOPS 2 IN SIGN CHANGE BLK PARTY JULY2003 1YR SPECIAL REFUND SAFETY CONSULTATION SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES TURF SPRAY JOLLYMAN TI/RF SPRAY CREEKSIDE TRAFFIC STUDY CONSULT PUELIC WORKS CONTP~CT REPAIR SPEED TRAILER U SUPPLIES SERVICE AGREEMENT FOR SUPPLIES MONITOR/SUPLY 15532 PARTS/SUPPLIES FY 2003-2004 OPEN PDRC FY 2003-2004 OPEN PURC PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PAGE 3 AMOUNT 140.13 3500.12 1479.42 739.71 739.71 4438.26 1004.89 30297.84 23023.20 3316.82 40.00 815.15 275.00 700.00 308.00 2730.00 96.20 3500.00 3500.00 7000.00 1094.36 44060.30 1447.30 33.09 72.75 4.03 482.74 291.12 197.12 30.62 273.87 137.69 25.85 RUE DATE 07/24/03 TIME 09:19:00 - FINANCIAL ACCOUNTING ·07/24/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/04 C}{ECE REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/21/2003" and "07/25/2003" CASH ACCT CHECK NO 1020 602700 TOTAL CHECK 1020 602701 07/25/03 301 1020 602702 07/25/03 2630 1020 602703 07/25/03 315 1020 602704 07/25/03 1235 1020 602704 07/25/03 1235 TOTAL CHECK 1020 602705 07/25/03 ME2004 1020 602705 07/25/03 ~1E2004 1020 602705 07/25/03 ME2004 TOTAL CHECK 1020 602706 07/25/03 1898 1020 602706 07/25/09 1898 1020 602706 07/25/03 1898 1020 602706 07/25/03 1898 TOTAL CHECK 1020 602707 07/25/03 2944 1020 602708 07/25/03 M 1020 602709 07/25/03 341 1020 602710 07/25/03 2669 1020 602711 07/25/03 2299 1020 602712 07/25/03 1981 1020 602713 07/25/03 1437 1020 602714 07/25/03 M 1020 602715 07/25/03 1630 1020 602716 07/25/03 2882 1020 602717 07/25/03 1372 1020 602718 07/25/03 M 1020 602719 07/25/03 396 1020 602720 07/25/03 1396 ISSUE DT .............. VENDOR ............. FUND/DEPT 07/25/03 298 GRAINGER INC 6308840 GRAYBAR ELECTRIC CO INC 1108501 GREGORY B. BRAGG & ASSOC 6204550 JILL HAFF 5806449 HIGHSE~RK LIFE INSURANCE 110 HIGH~K LIFE INSURANCE 6414570 HOFFMAN, MABEL 5506549 HOFFMAN, MABEL 5506549 HOFFMAN, MABEL 5506549 AUTOMATIC RAIN CO. 1108303 AUTOMATIC RAIN CO. 1108314 AUTOMATIC RAIN CO. 1108315 AUTOMATIC RAIN CO. 1108312 HP GEM/CEI 6109856 RUANG, LUCY 580 ICE CENTER OF CUPERTINO 5806449 IMAGISTICS INT'L, INC. 1108201 ROBERT WOSLEY 1108201 INTERSTATE TRAFFIC CONTR 2708404 /"HE JUNGLE 5806349 KEENER, BRENDA 580 KIDZ LOVE SOCCER INC 5806449 ROBERT A. KIM 1107301 THE KIPLINGER CALIFORNIA 1101200 Kavathekar, Shobhana 550 PHILLIP M LENIFmIN 5806449 LIEBERT CASSIDY WHITMORE 1104511 ..... DESCRIPTION PARTS/SUPPLIES SUPPLIES WRKCOMP FEES JULY2003 SERVICE AGREEMENT FOR LIFE / AD&D AUG2003 LTD AUG2003 SUPPLIES SUPPLIES SUPPLIES FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN pURC FY 2003-2004 OPEN PURC PROLIAb!TM370 2.8 GHZ Refund: Check - SUeR SERVICE AGREEMENT FOR COPIER MAINTENANCE HAZMAT TRAINING CLASS TRAFFIC PAINT ADMIN. D.CAMP 17465 Refund: Check - SUeR SERVICE AGREEN~£NT FOR NEIG~IBOR NTG VIDEO RENEWAL 52 WEEKS Refund: Check - USS Po SERVICE AGREEMENT FOR LEGAL SERVICES PAGE 4 AMOUNT -273.87 682.40 83.24 1760.50 385.00 9135.28 7232.75 16368.03 267.27 4.32 6.47 278.06 1280.00 91.22 1280.00 1280.00 3931.22 6583.76 60.00 3784.00 173.98 600.00 1561.24 333.85 9279.10 150.00 48.00 116.00 245.00 4950.00 RUN DATE 07/24/03 TIME 09:19:01 - FINANCIAL ACCOUNTING · 07/24/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between "07/21/2003" and "07/25/2003" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 602721 1020 602722 1020 602722 TOTAL CHECK 07/25/03 400 07/25/03 408 07/25/03 408 1020 602723 07/25/03 M 1020 602724 07/25/03 2942 1020 602725 07/25/03 1378 1020 602726 07/25/03 986 1020 602727 07/25/03 2713 1020 602728 07/25/03 940 1020 602729 07/25/03 466 1020 602729 07/25/03 468 TOTAL CHECK 1020 602730 1020 602731 1020 602731 TOTAL CHECK 07/25/03 M 07/25/03 473 07/25/03 473 1020 602732 07/25/03 475 1020 602732 07/25/03 475 TOTAL CHECK 1020 602733 07/25/03 1681 1020 602733 07/25/03 1681 TOTAL CHECK 1020 602734 07/25/03 499 1020 602735 07/25/03 493 1020 602735 07/25/03 493 1020 602735 07/25/03 493 1020 602735 07/25/03 493 1020 602735 07/25/03 493 1020 602735 07/25/03 493 1020 602735 07/25/03 493 1020 602735 07/25/03 493 1020 602735 07/25/03 493 1020 602735 07/25/03 493 TOTAL CHECK LIFETIME TENNIS INC 5706450 LOS GATOS MEAT & SMOKEHO 5606620 LOS GATOS MEAT & SMOKEEO 5606620 Lecrenn, Virginia 550 MACKE WATER SYSTEMS, INC 1108501 RICARDOMARTINEZ 5708510 MURPHY. TONI 580 NASER DISTRIBI/TORS INC 5606620 NASER DISTRIBUTORS INC 5606620 NATIONAL CONSTRUCTION RE 4239222 NATIONAL CONSTRUCTION RE 4239222 NU-WAY TOOL SUPPLY INC 1108303 NU-WAY TOOL SUPPLY INC 1108314 DEBBIE O'NEILL 5606620 OFFICE DEPOT 1104400 OFFICE DEPOT 1104510 OFFICE DEPOT 1104510 OFFICE DEPOT 1104510 OFFICE DEPOT 1107503 OFFICE DEPOT 1107301 OFFICE DEPOT 1104510 OFFICE DEPOT 5806249 OFFICE DEPOT 1104300 OFFICE DEPOT 1104300 ..... DESCRIPTION ...... SALES T~-X 6/21-7/20/03 FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PUEC 0,00 0.00 0.00 0,00 PAGE 5 A~OUNT 101762.92 410.03 956.97 1367.00 Refund: Check - Asian 0.00 24.00 RENTAL 8/1-9/30/03 0.00 60.62 MOVE EXCERCISE EQPS~gT 0.00 640.00 CA CODES 0.00 32.48 SERVICE AGREEMENT FOR 0.00 308.00 EQUIPMENT PARTS 15808 0.00 118.48 SERVICE AGREEMENT FOR 0.00 29.98 SERVICE AGREEMENT FOR 0.00 667.50 0.00 697.48 0.00 0.00 0.00 0.00 Refund: Check - Refund FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PUEC 105.00 317.33 682.02 999.35 RENTAL 7/01-7/28 0.00 514.83 RENT~.L 7/17-8/13 0.00 43.06 0.00 567.89 PARTS/SUPPLIES 15817 0.00 367.78 SUPPLIES 15821 0.00 288.49 0.00 656.27 SERVICE AGREEMENT FOR 0.00 427.50 OFFICE SUPPLIES 0.00 78.85 OFFICE SUPPLIES 0.00 129.87 OFFICE SUPPLIES 0.00 680.11 COFFEE SUPPLIES 0.00 110.55 OFFICE SUPPLIES 0.00 101.68 OFFICE SUPPLIES 0.00 99.57 OFFICE SUPPLIES 0.00 43.29 OFFICE SUPPLIES 0.00 156.23 REF: 208982527001 0.00 -119.06 REF: 208891683002 0.00 -194.84 0.00 1086.25 RUN DATE 07/24/03 TIME 09:19:01 - FINANCIAL ACCOUNTING ·07/24/03 CITY OF CUPERTINO ACCOLTNTING PERIOD: 1/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/21/2003" and "07/25/2003" FUND ~ 110 - GENER3%L FI/ND C;~gH ACCT C~ECK NO 1020 602736 ISSUE DT .............. VENDOR ............. FUND/DEPT 07/25/03 494 OFFICE DEPOT CREDIT PLAN 1101500 1020 602737 07/25/03 M2004 ORIENTAL CUISINE EXPRESS 1106500 1020 602738 07/25/03 2693 SBC 1108505 1020 602738 07/25/03 2692 SBC 1108501 1020 602738 07/25/03 2692 SBC 1101500 1020 602738 07/25/03 2692 SBC 1108503 1020 602738 07/25/03 2692 SBC 1108504 1020 602738 07/25/03 2692 SBC 1108503 1020 602738 07/25/03 2692 SBC 1108501 1020 602738 07/25/03 2692 SBC 1101500 1020 603738 07/25/01 2692 SBC 1108505 1020 602738 07/25/03 2692 SBC 5708510 1020 602738 07/25/03 2692 SBC 5606620 1020 602738 07/25/03 2692 SBC 1108501 1020 602738 07/25/03 2692 SBC 1108504 1020 602738 07/25/03 2692 SBC 5708510 TOTAL C~ECK 1020 602739 07/25/03 511 PACIFIC BELL/WORLDCOM 1108507 1020 602739 07/25/03 511 PACIFIC BELL/WORLDCOM 1108501 TOTAL CHECK 1020 602740 07/25/03 526 1020 602740 07/25/03 526 TOTAL Cq{ECK 1020 602741 07/25/03 1020 602742 07/25/03 1020 602743 07/25/03 1020 602744 07/25/03 1020 602745 07/25/03 1020 602746 07/25/03 1020 602747 07/25/03 1020 602748 07/25/03 1020 602749 07/25/03 1020 602750 07/25/03 1020 602751 07/25/03 1020 602751 07/25/03 TOTAL CHECK PENINSI/LA DIGITAL IMAGIN 4209535 PENINSUI~ DIGITAL IMAGIN 4259313 2599 PICCHETTI WINERY 1103300 M PICKERING, LINDA 580 545 JEFF PISERCRIO 5606640 2380 pY3RCt4ASE POWER 1104310 509 PW SUPER~KETS INC 5806349 M QIN, XIAODONG 580 2255 RAILS TO TRAILS CONSERVA 1106100 1406 RAINES CHEVORLET 6308840 2441 RENEE RAMSEY 5806249 ME2004 RIC]~D GONZALES 5706450 2482 ROBERT ~IALF TECHNOLOGY 6104800 2482 ROBERT H~F TECHNOLOGY 6104800 ..... DESCRIPTION ...... OFFICE SUPPLIES HEALTH FAIR LUNCHES 6/08-7/07 6/08-7/07 6/08-7/07 6/08-7/07 6/08-7/07 6/08-7/07 6/08-7/07 6/08-7/07 6/08-7/07 6/08-7/07 6/08-7/07 6/08-7/07 6/08-7/07 6/08-7/07 5170211 6/1-7/27 5171195 6/01-7/19 PLAN COPIES CC PARK PLAiqS JULY 20 EVENT Refund: Check - Return SERVICE AGREEMENT FOR POSTAGE MTR RESET SUPPLIES 22560 REFD 221752 & 221753 RENWL T AMBOSI SMIT~ FY 2003-2004 OPEN PUEC SERVICE AGREEMENT FOR SUPPLIES A.RICKS W/E 7/04 A.RICKS W/E 7/11 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 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 6 AMOUNT 60.60 1082.50 242.95 242.95 242.95 242.95 485.87 88.63 54.70 88.64 88.64 88.63 88.63 88.64 88.64 242.95 2375.77 15.23 106.59 78.84 37.38 116.22 2052.42 750.00 1956.00 49.60 125.00 576.00 864.00 1440.00 RUN DATE 07/24/03 TIME 09:19:01 - FINANCIAL ACCOUNTING · 07/24/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between ,,07/21/2003,, and ,,07/25/2003,, FUND - 110 - GENER~ FUND CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 602752 07/25/03 M 1020 602753 07/25/03 1417 1020 602754 07/25/03 2043 1020 602755 07/25/03 1230 1020 602756 07/25/03 M2004 1020 602757 07/25/03 2289 1020 602758 07/25/03 2224 1020 602759 07/25/03 2224 1020 602760 07/25/03 628 1020 602761 07/25/03 633 1020 602761 07/25/03 633 1020 602761 07/25/03 633 TOTAL CHECK 1020 602762 07/25/03 1919 1020 602763 07/25/03 1150 1020 602764 07/25/03 2875 1020 602765 07/25/03 2439 1020 602766 07/25/03 1897 1020 602767 07/25/03 647 1020 602768 07/25/03 M 1020 602769 07/25/03 651 1020 602770 07/25/03 1910 1020 602771 07/25/03 2415 1020 602771 07/25/03 2415 TOTAL CHECK 1020 602772 07/25/03 2810 1020 602772 07/25/03 2810 1020 602772 07/25/03 2810 1020 602772 07/25/03 2810 TOTAL CHECK ROY, NL~D~UJMITA 580 JENNIFER ROZWOOD 5606620 RUDE'S PEST W2LNAGEMENT 5606620 SAFECHECKS 1104100 SAN FR3tNCISCO B.ARF~ MED 1103300 S~/~TA CI~ COLTNTY 1108501 SANTA CLAR3% CNTY CLERK/R 110 SA/~TA CL~ CNTY CLERK/R 110 SA/qTA CI~ COUI~Y SHERI 1102100 S~/qTA CI~COUI~ SHERI 5606620 SANTA CI~COUNTY SHERI 5606620 Si~/~TA CLAP~ COL~ SHERI 5606620 SANTA CL/~RA VALLEY TP3%NS 5500000 SAVIN CORPORATION 1104310 SAVIN CREDIT CORP 1104310 SERVICE STATION SYSTEMS, 6308840 SETON IDENTIFICATION PRO 5708510 ELIZABETH SP~NNON 5806449 SHENG, CONNIE 580 SIER~ PACIFIC ~3RF SUPP 1108314 SILICON SHORES INC 5806449 SIMON MARTIN-VEGUE WINYd~ 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SMART & FINAL 5806349 SNtART & FINAL 1106342 SF~%RT & FINAJ~ 1106342 SMART & FINAL 5806249 ..... DESCRIPTION ...... SALES TAX REFD 221755 & 221756 SERVICE AGREEMENT FOR FY 2003-2004 OPEN PURC P.ROLL CHK STOCK (4K) ONE CPY MEDIA GUIDE FCC LICENSE CEQA APPLICATIONS NEGATIVE DECLARATION TICKETS/PABS J~Y2003 5/02-8/02 J4234900847 4-1709316 AUG2003 TANK REPAIRS SUPPLIES SERVICE AGREEMENT FOR 221559,60,61,62 SUPPLIES SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SUPPLIES 17470 SUPPLIES 17470 SUPPLIES 17469 SUPPLIES 17470 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 7 AMOUNT 175.00 200.00 125.00 532.67 189.00 2852.00 350.00 SO.O0 487139.00 866.19 812.50 812.50 2491.19 187.00 6008.56 114.66 747.42 83.37 532.00 443.50 129.71 14305.50 330.00 2517.14 2847.14 67.77 52.00 323.67 12.00 455.44 RUN DATE 07/24/03 TIME 09:19:02 - FINANCIAL ACCOUNTING · 07/24/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/04 C~ECK REGISTER - DISBURS~ENT FUND SELECTION CRITERIA: transact.trans_date between "07/21/2003" and "07/25/2003" F~ - 110 - GENERAL FUND C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 602773 07/25/03 2320 SNAP-ON INDUSTRIAL 6308840 1020 602774 07/25/03 2629 SHERRY WIT SNOW 5706450 1020 602775 07/25/03 200 1020 602776 07/25/03 2733 LESLIE SOKOL DBA DANCEKI 5806449 SONY BRO;~DC3%ST ~ PROF 1103500 1020 602777 07/25/03 2987 JULIA SOUDERS 5806249 1020 602778 07/25/03 1011 1020 602778 07/25/03 1011 1020 602778 07/25/03 1011 1020 602778 07/25/03 1011 1020 602778 07/25/03 1011 1020 602778 07/25/03 1011 1020 602778 07/25/03 1011 1020 602778 07/25/03 1011 1020 602778 07/25/03 1011 1020 602778 07/25/03 1011 1020 602778 07/25/03 1011 TOTAL CHECK 1020 602779 07/25/03 M2004 1020 602780 07/25/03 681 1020 602781 07/25/03 ~4E2004 1020 602782 07/25/03 684 1020 602783 07/25/03 951 1020 602783 07/25/03 951 TOTAL CHECK 1020 602784 07/25/03 M 1020 602785 07/25/03 529 1020 602786 07/25/03 2045 1020 602786 07/25/03 2045 1020 602786 07/25/03 2045 TOTAL CHECK 1020 602787 07/25/03 M 1020 602788 07/25/03 1065 1020 602789 07/25/03 700 1020 602789 07/25/03 700 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 270 STATE BOARD OF EQUALIZAT 420 STATE BO;~D OF EQU~LIZAT 560 STATE BOAP~D OF EQU~LIZAT 570 STATE BOARD OF EQUALIZAT 580 STATE BOARD OF EQUALIZAT 610 STATE BOARD OF EQUALIZAT 630 STATE BOARD OF EQU~.LIZAT 110 STATE BOARD OF EQUALIZAT 5700000 STATE BOARD OF EQUALIZAT 560 STATE TREASURER'S OFFICE 1104100 CONNIE BANDA STEVENS 5806449 STIEGLITZ, ~L~YNE 5806349 CHERYL STODDARD 5806449 SU~ERWINDS GARDEN C~, 1108303 SU~ERWINDS GARDEN CNTR, 1108303 SUN, WEIWEI 580 SUNGARD PENTAMATION, INC 6104800 SVUN 1104300 SVCN 1104300 SVUN 1104300 Stillman, Jane 550 T ARD D C059~JNICATIONS I 6104880 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECI~LTY PRODUCT 1108303 ..... DESCRIPTION ...... SALES TAX PAGE 8 AMOUNT CARTRIDGE 15196 0.00 507.42 AEROBICS P.0.52875 0.00 300.00 SERVICE AGREEMENT FOR 0.00 3650.00 SUPPLIES P.0.31423 0.00 21.00 SERVICE AGREEMENT FOR 0.00 788.00 J/3NE2003 USE TAxX 0.00 2581.13 JI3NE2003 USE TAX 0.00 518.81 J~2003 USE TAX 0.00 9.07 0IINE2003 USE TAX 0.00 677.33 ~UJNE2003 USE TAX 0.00 27.48 J~2003 USE TAX 0.00 135.38 JI3NE2003 USE TAX 0.00 54.03 JLa2003 USE TAX 0.00 112.21 J~2003 USE TAX 0.00 -2471.00 J~2003 USE TAX 0.00 205.69 ~E2003 USE TAX 0.00 3339.87 0.00 5190.00 LAIF CONF 9/25 FERREL 0.00 SERVICE AGREEMENT FOR 0.00 MISC. SUPPLIES 0.00 SERVICE AGREEMENT FOR 0.00 L4%NDSCAPE SPLY 8929 0.00 LANDSCAPE SPLY 15824 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Ref~und: Check - SLUR 0~3NE03 DATA LINE CHRG FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003 2004 OPEN PURC Refund: Check - Asian CABLING 15536 FY 2003-2004 OPEN P~/RC FY 2003-2004 OPEN PURC O.O0 0.00 0.00 0.00 100.00 1139.00 102.50 385.00 64.84 429.26 494.10 119.00 100.46 45.00 862.50 47.50 955.00 24.00 248.38 618.11 2948.18 RUN DATE 07/24/03 TIME 09:19:02 - FINANCIAL ACCOUN~fING 07/24/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/21/2003" and "07/25/2003" CASH ACCT CHECK NO 1020 602789 TOTAL CHECK 1020 602790 07/25/03 701 1020 602791 07/25/03 708 1020 602792 07/25/03 709 1020 602793 07/25/03 M2004 1020 602794 07/25/03 2665 1020 602795 07/25/03 M 1020 602796 07/25/03 1483 1020 602797 07/25/03 738 1020 602798 07/25/03 2904 1020 602799 07/25/03 766 1020 602800 07/25/03 M 1020 602801 07/25/03 2925 1020 602801 07/25/03 2925 1020 602801 07/25/03 2925 1020 602801 07/25/03 2925 1020 602801 07/25/03 2925 1020 602801 07/25/03 2925 1020 602801 07/25/03 2925 1020 602801 07/25/03 2925 1020 S02801 07/25/03 2925 TOTAL CHECK 1020 602802 07/25/03 M 1020 602803 07/25/03 1081 1020 602804 07/25/03 799 1020 602805 07/25/03 3015 1020 602806 07/25/03 805 1020 602806 07/25/03 805 1020 602806 07/25/03 805 TOTAL CNECK TOTAL CASH ACCOUNT ISSUE DT .............. VENDOR ............. FUND/DEPT 07/25/03 700 TARGET SPECI;tLTY PRODUCT 1108315 TARGET STORES 1106342 NANCY THOMPSON 5806449 LOU T~URMAN 5806449 TOGO'S CUPERTINO 5506549 ERIN TURI 5806249 Torres, Salvador 550 UNDERGROUI~D SERVICE ;%LER 1108201 VALLEY OIL COMPT~ 6308840 WEBEX CO~94UNICATIONS INC 6109856 WEST BAY ST~IMP REMOVAL I 1108408 WONG, LINDA 580 WULFSBERG REESE COLVIG & 4269212 WULFSBERG REESE COLVIG & 4239222 ~3LFSBERG REESE COLVIG & 4239222 ~JLFSBERG REESE COLVIG & 4239222 ~ULFSBERG REESE COLVIG & 4259313 ~KILFSBERG REESE COLVIG & 4269212 WIPLFSBERG REESE COLVIG & 4259313 WULFSBERG REESE COLVIG & 4259313 WI/LFSBERG REESE COLVIG & 4269212 Woodbeck, Jane 550 YA~GAMI'S NURSERY 1108314 Z~NKER RO~%D IJ~NDFILL 5208003 M~K ZIEMANN 5606620 ZUMWALT ENGINEERING GROU 2709531 ZUMWALT ENGINEERING GROU 4209533 ZLB4WALT ENGINEERING GROU 1108601 ..... DESCRIPTION ...... FY 2003-2004 OPEN PURC SUPPLIES 22905 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR ~%DVISORY COUNCIL I~NCR SERVICE AGREEMENT FOR Refund: Check - Return Refund: Check - North LANDSCAPE SPLY 13071 COMPOST DELVRY J~E03 SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PAGE 9 AMOUNT 15328.77 18895.06 30.60 308.00 908.36 155.66 2029.00 750.00 726.00 181.86 600.00 150.00 24.14 51.72 2573.35 128.03 514.67 59.74 10.34 25.60 1200.90 4588.49 77.00 300.00 200.00 45.19 544.27 1600.56 969469.91 RUN DATE 07/24/03 TIME 09:19:02 - FINI%NCIAL ACCOUNTING 07/24/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/21/2003" and "07/25/2003" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... TOTAL FUND TOTAL REPORT SALES TAX 0.00 0.00 PAGE 10 AMOUNT 969469.91 969469.91 RUN DATE 07/24/03 TIME 09:19:02 - FINANCIAL ACCOUNTING