Press Alt + R to read the document text or Alt + P to download or print.
This document contains no pages.
CC Resolution No. 03-142RESOLUTION NO. 03-1/42
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
IULY 18, 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".
CERTII~IED:
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
R(~ED'
Mayor, City of Cupertino
07/17/03 CITY OF CUPERTINO
ACCOUNTING PERIOD: 1/04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between "07/14/2003" and "07/18/2003"
CASH ACCT CHECK NO
1020 601888 V
1020 602475
1020 602475 V
TOTAL CHECK
ISSUE DT .............. VENDOR ............. FUND/DEPT
06/20/03 1699 PACIFIC GAS & ELECTRIC C 4269212
07/16/03 3019 DATABANK SERVICES 1104540
07/16/03 3019 DATABANK SERVICES 1104540
1020 602476 07/16/03 3019
1020 602477 07/18/03 1695
DATABANK SERVICES 1104540
3M 2708405
1020 602478 07/18/03 4 A T & T
1020 602478 07/18/03 4 A T & T
1020 602478 07/18/03 4 A T & T
1020 602478 07/18/03 4 A T & T
1020 602478 07/18/03 4 A T & T
TOTAL CHECK
1020 602479 07/18/03 7
1020 602480 07/18/03 2850
1020 602481 07/18/03 2982
1020 602481 07/18/03 2982
TOTAL CHECK
1020 602482 07/18/03 1795
1020 602483 07/18/03 993
1020 602484 07/18/03 720
1020 602485 07/18/03 2680
1020 602486 07/18/03 1712
1020 602487 07/18/03 867
1020 602488 07/18/03 M2004
1020 602489 07/18/03 127
1020 602490 07/18/03 1145
1020 602491 07/18/03 1476
1020 602491 07/18/03 1476
1820 602491 07/18/03 1476
TOTAL CHECK
1020 602492 07/18/03 M
1020 602493 07/18/03 2232
1108501
1108501
1108501
1108501
1108501
ABAG PLAN CORPORATION 1104540
ABLE SEPTIC SERVICE 110
ABLE DlgIJERGROUI~ 2109612
ABLE ~3NDERGROUN]D 110
ALL UEEM SUPPLY CO INC 5208003
JACKLYN BADDELEY 5506549
BATTERY SYSTEMS 6308840
BERRYMAN & HENIGAR 1107502
BOETHING TREELAND FARMS 4239222
BRIAN KANGAS FOULK 2709430
BUXTON, TRENT 5606620
THE CALIFORNIA CIAANNEL 1103500
CALIFORNIA SURVEYING & D 1102401
CANNON DESIGN GROUP 110
CANNON DESIGN GROUP 110
CANNON DESIGN GROUP 110
CARAN, ANGIE 580
CARIAGA, LOURDES 110
..... DESCRIPTION ......
CUPERTINO SPORTS CTR
RECOVERY DATA (2DRVS)
RECOVERY DATA (2DRVS)
RECOVERY DATA (2DRVS(
SUPPLIES
JULY 2003 STATEMENT
JULY 2003 STATEMENT
~GLY 2003 STATEMENT
JULY 2003 STATEMENT
JI3LY 2005 STATEMENT
INSUR3%NCE FY03/04
REFD ENCROACH BOND
VIDEO INSPECTION
25% FRANCHISE TAX BRD
PAGE 1
AMOUNT
-318.00
3000.00
-3000.00
0.00
3000.00
4641.88
20.10
20.10
46.54
20.10
20.21
127.05
169114.00
500.00
300.00
-75.00
225.00
638.50
149.65
277.93
1763.65
29038.35
6958.90
399.00
253.34
10396.52
670.00
290.60
840.00
1800.60
60.00
306.50
RUN DATE 07/17/03 TIME 08:44:41 - FINANCIAL ACCOUNTING
07/17/03 CITY OF CUPERTINO PAGE 2
ACCOUNTING PERIOD: 1/04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between "07/14/2003" and "07/18/2003"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 602493 07/18/03 2232 CARIAGA, LOURDES 110
TOTAL C~ECK
1020 602494 07/18/03 146 CASH
1020 602494 07/18/03 146 CASH
1020 602494 07/18/03 146 CASH
1020 602494 07/18/03 146 CJ%SH
1020 602494 07/18/09 146 CASH
TOTAL CHECK
1106342
1106647
5806349
5806349
5806449
1020 602495 07/18/03 147 CASH
1020 602495 07/18/03 147 CASH
1020 602495 07/18/03 147 CASH
1020 602495 07/18/03 147 CASH
1020 602495 07/18/03 147 CASH
TOTAL CHECK
5506549"
5506549
5506549
5506549
1106500
1020 602496 07/18/03 149 CASH
1020 602496 07/18/03 149 CASH
1020 602496 07/18/03 149 CASH
1020 602496 07/18/03 149 CASH
1020 602496 07/18/03 149 CASH
1020 802496 07/18/03 149 CASH
1020 602496 07/18/03 149 CASH
1020 602496 07/18/03 149 CASH
TOTAL CHECK
1104000
1104000
1104400
1106448
1107501
6104800
1020 602497 07/18/03 1057
1020 602497 07/18/03 1057
TOTAL CHECK
CERIDIAN BENEFITS SERVIC 110
CERIDIAN BENEFITS SERVIC 110
1020 602498 07/18/03 1156 CHA 110
1020 602499 07/18/03 2626 CHANG, CHEN-YA 1103300
1020 602500 07/18/03 M C~ANG, LINSUEH 580
1020 602501 07/18/03 M CHIEN, IVY 580
1020 602502 07/18/03 2962 CIRCUIT CITY 1106265
1020 602503 07/18/03 169 CLEARY CONSULTANTS INC 2709430
1020 602504 07/18/03 174 COCA-COLA 5606620
1020 602504 07/18/03 174 COCA-COLJ% 5706450
1020 602504 07/18/03 174 COCA-COLA 5606620
1020 602504 07/18/03 174 COCA-COLA 5706450
TOTAL CHECK
1020 602505 07/18/03 178 COLONIAL LIFE & ACCIDENT 110
..... DESCRIPTION ......
SSGAR/gS~ggT
PETTY CASH 6/30-7/14
PETTY CASH 6/30-7/14
PET%"f CASH 6/30-7/14
PETTY CASH 6/30-7/14
PETTY CASH 6/30-7/14
PETTY CASH 6/04-7/15
PETTY CASH 6/04-7/15
PETTY CASH 6/04-7/15
PETTY CASH 6/04-7/15
PETTY CASH 6/04-715
PETTY CASH 7/02-7/14
PETTY CASH 7/02-7/14
PETTY CASH 7/02-7/14
PETTY CASH 7/02-7/14
PETTY CASH 7/02-7/14
PETTY CASH 7/02-7/14
PETTY CASH 7/02-7/14
PETTY CASH 7/02-7/14
*FLEX DEP/240125
*FLEX HLTH/240125
CHA
CLIPPINGS JUNE 2003
Refund: Check - SUMMER
Refund: Check - SLT~ER
DVD/CU PLAYER 17449
SERVICE AGREEMENT FOR
RETURNS
RETLTRNS
SUPPLIES
FY 2002-2003 OPEN PURC
PLAN ~E7013899-0000
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
0.00
A~OUNT
103.84
410.34
47.75
94.44
4.00
72.03
228.22
156.92
7.98
32.46
71.27
12.70
281.33
6.50
5.62
19.01
117.81
44.78
50.00
12.00
5.00
260.72
349.94
522.42
872.36
131.85
200.00
60.00
55.00
541.19
1192.50
-33.90
1125.00
346.32
162.42
522.66
RUN DATE 07/17/03 TIME 08:44:41 - FINANCIAL ACCOUNTING
07/17/03 CITY OF CUPERTINO
ACCOUNTING PERIOD: 1/04 CRECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.:tans_date between "07/14/2003" and "07/18/2003"
FO/9/) - 110 - GENER3%L P~gD
CASH ACCT CHECK NO
ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 602506 07/18/03 985
1020 602507 07/18/03 192
1020 602508 07/18/03 198
1020 602509 07/18/03 2793
1020 602510 07/18/03 M
1020 602511 07/18/03 890
1020 602511 07/18/03 890
TOTAL CHECK
1020 602512 07/18/03 209
1020 602512 07/16/03 209
TOTAL CHECK
1020 602513 07/18/03 2688
CUPERTINO FLORIST INC 1101000
CUPERTINO MEDICAL CENTER 5806449
CUPERTINO UNION SCHL DIS 5806349
DATA TICKET INC 1102403
DCRUZ, CAROLYN 580
DE ANZA PRIi~TING SERVICE 1103300
DE ANZA PRINTING SERVICE 5208003
DE ANZA SERVICES INC 5606620
DE ANZA SERVICES INC 5606640
DETMERS & ASSOCIATES 1106248
1020 602514 07/18/03 2795 DEVCON ASSOCIATES XVI 4239222
1020 602515 07/18/03 M DEW]~/g, J~GIR 580
1020 602516 07/18/03 1242
1020 602516 07/18/03 1242
1020 602516 07/18/03 1242
1020 602516 07/18/03 1242
1020 602516 07/18/03 1242
1020 602516 07/18/03 1242
1020 602516 07/18/03 1242
1020 602516 07/18/03 1242
TOTAL CHECK
1020 602517 07/18/03 1354
1020 602517 07/18/03 1354
1020 602517 07/18/03 1354
1020 602517 07/18/03 1354
TOTAL CHECK
1020 602518
1020 602519
1020 602520
1020 602521
1020 602521
1020 602521
TOTAL CHECK
DIGITAL PRINT IMPRESSION 1108201
DIGITAL PRINT IMPRESSION 1106529
DIGITAL PRINT IMPRESSION 1101070
DIGITAL PRINT IMPRESSION 1104310
DIGIT~J~ PRINT IMPRESSION 1104100
DIGIT~J~ PRINT IMPRESSION 1107501
DIGITAL PRINT IMPRESSION 5606600
DIGITAL PRINT IMPRESSION 1108601
DIRECT SAFETY COMP~NY 1108303
DIRECT SAFETY COMPANY 1108314
DIRECT SAFETY COMPANY 1188315
DIRECT SAFETY COMPANY 1108312
07/18/03 M2004
07/18/03 242
07/18/03 243
07/18/03 234
07/18/03 234
07/18/03 234
DRY CLEAN PRO 5806449
EMPLOYMENT DEVEL DEPT 110
EMPLOYMENT DEVELOPMENT 110
ENGINEERING DATA SERVICE 1104300
ENGINEERING DATA SERVICE 110
ENGINEERING DATA SERVICE 1104300
PAGE 3
..... DESCRIPTION ..... SALES TAX AMOUNT
FLOWERS/L.LEE 0.00 55.21
TUBERCULOSIS/NEBENZAH 0.00 15.00
HAPPY ~L~LLOW 6/25 0.00 618.97
}L~J{DHELD CITATION UNIT 0.00 5676.63
REF: 220596 & 220597 0.00 244.00
RESOURCE GUIDE (2000) 0.00 1627.75
POST CAP. DS 17360 0.00 70.00
0.00 1697.75
JANITORIAL 07/LY2003 0.00 446.18
JANITORIAL JULY2003 0.00 446.19
0.00 892.37
WOOD MINI SHELTER 0.00 3550.25
TEMP LIBRARY AUG2003 0.00
Refund: Check - Return 0.00
16180.00
300.00
B.CARDS/D.~ 0.00 57.21
B.CARDS/J.BADDELEY 0.00 63.54
B.C-%RDS/G.WONG 0.00 63.54
B.CARDS MASTERS (30K) 0.00 6229.79
#9 RETI3RN ENVELOPES 0.00 360.70
B.CARDS/J.STRASSER 0.00 53.74
B.CARDS/J.WALDORPH 0.00 64.51
B.CARDS/V.GUAPO 0.00 63.53
0.00 6956.56
SUPPLIES 15171 0.00 71.77
SUPPLIES 15171 0.00 71.78
SUPPLIES 15171 0.00 71.78
SUPPLIES 15171 0.00 71.77
0.00 287.10
0.00
0.00
0.00
BLrNI~ SUIT 22913
SDI/776-5260w0
PUEL HEI~RING 7/07
PUEL HEAR NOTICES
PBL HEARING 5/19
0.00
0.00
0.00
0.00
12.95
19900.59
1102.41
777.92
1040.14
591.32
2409.38
RUN DATE 07/17/03 TIME 08:44:41 - FINANCIAL ACCOUNTING
07/17/03 CITY OF CUPERTINO PAGE 4
ACCOUNTING PERIOD: 1/04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between "07/14/2003" and "07/18/2003"
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 602522 07/18/03 253 EXCHANGE LINEN SERVICE 5606620
1020 602522 07/18/03 253 EXCH~/qGE LINEN SERVICE 5606620
TOTAL CHECK
1020 602523 07/18/03 260
1020 602523 07/18/03 260
1020 602523 07/18/03 260
1020 602523 07/18/03 260
1020 602523 07/18/03 260
1020 602523 07/18/03 260
1020 602523 07/18/03 260
1020 602523 07/18/03 260
1020 602523 07/18/03 260
1020 602523 07/18/03 260
TOT~ CHECK
FEDERAL EXPRESS CORP 1103300
FEDERAL EXPRESS CORP 110
FEDERAL EXPRESS CORP 110
FEDEP3~L EXPRESS CORP 2607401
FEDER3%L EXPRESS CORP 1108101
FEDERAL EXPRESS CORP 1103300
FEDERAL EXPRESS CORP 110
FEDERAL EXPRESS CORP 110
FEDERAL EXPRESS CORP 1108201
FEDER3EL EXPRESS CORP 1108601
1020 602524 07/18/03 2469 FEP~ELL, C~2ROL 1106448
1020 602525 07/18/03 2843 FOILER GRAPHIC INC 1103400
1020 602526 07/18/03 M2004 FORD, MAR~q~A 1106446
1020 602527 07/18/03 274 FRY'S ELECTRONICS 1108303
1020 602528 07/18/03 292 GOLFLAND USA 5806349
1020 602529 07/18/03 298 GRAINGER INC 1108315
1020 602529 07/18/03 298 GRAINGER INC 1108303
1020 602529 07/18/03 298 GRAINGER INC 2708404
1020 602529 07/18/03 298 GRAINGER INC 6308840
1020 602529 07/18/03 298 GRAINGER INC 6308840
TOTAL CHECK
1020 602530 07/18/03 2280 GAIL GRIFFIN 5506549
1020 602531 07/18/03 899 GUZZARDO & ASSOCIATES IN 4259313
1020 602532 07/18/03 M Grindeland, /~drea 550
1020 602533 07/18/03 314 H.V. CARTER CO INC 6308840
1020 602533 07/18/03 314 H.V. CARTER CO INC 6308840
1020 602533 07/18/03 314 H.V. CARTER CO INC 6308840
1020 602533 07/18/03 314 H.V. CARTER CO INC 6308840
TOT~L CHECK
1020 602534 07/18/03 M F~AN, JIE
580
1106448
1106448
1020 602535 07/18/03 M2004 ~31NSEN, KATHLEEN
1020 602536 07/18/03 M2004 H/~NSON, LYNNE
..... DESCRIPTION ......
FY 2003-2004 OPEN PURC
FY 2003-2004 OPEN PUEC
COURIER SERVICE
COLIRIER 5ERV R#21960
COURIER SERV R#22286
COURIER SERVICE
COURIER SERVICE
COURIER SERVICE
COURIER SERV R#21857
COURIER SERV R#21446
COUEIER SERVICE
COURIER SERVICE
COSTL~iE RENTAL 7/4
JLrLy SCENE P.O.53166
CHORISTER/STIPEND
SUPPLIES 15811
CRAZY/SPRTS 17268
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
FY 2003-2004 OPEN PURC
FY 2003-2004 OPEN PURC
SPEAKER'S FEE
PUBLIC WORKS CONTRACT
Refund: Check - Rental
EQP~TT PARTS 15160
EQP95TT PARTS 15160
RETURN 15160
EQP59~T PARTS 15160
Refund: Check - SU}%~ER
PIAnIST/STIPEND 7/04
7/04 MATERIALS
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
AMOUNT
60.12
272.20
332.32
14.25
20.06
17.51
15.60
93.86
12.52
18.41
17.91
4.65
35.46
250.23
21.65
2679.78
25.00
208.15
149.50
255.02
859.69
57.66
39.69
67.77
1279.83
50.00
9331.81
750.00
181.27
162.70
-136.14
305.29
513.12
120.00
25.00
36.54
RUN DATE 07/17/03 TIME 08:44:41 - FINANCIkL ACCOUNTING
07/17/03 CITY OF CUPERTINO PAGE 5
ACCOUNTING PERIOD: 1/04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CHITERIA: transact.trans_date between "07/14/2003" and "07/18/2003"
CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 602537 07/18/03 325 DANIEL EEDDEN 1106500
1020 602538 07/18/03 1544 HEWLETT PACKARD 6109856
1020 602539 07/18/03 2510 HI-LINE 6308840
1020 602540 07/18/03 M NILLEANY, DOROTHY 580
1020 602541 07/18/03 2064 HOWAP~ G HOFF JR. 1104400
1020 602543 07/18/03 334 HOME DEPOT/GECF 1108407
1020 602543 07/18/03 334 HOME DEPOT/GECF 1108303
1020 602543 07/18/03 334 SOME DEPOT/GECF 1108501
1020 602543 07/18/03 334 HO~E DEPOT/GECF 1108303
1020 602543 07/18/03 334 EOME DEPOT/GECF 1108501
1020 602543 07/18/03 334 EOME DEPOT/GECF 1108315
1020 602543 07/18/03 334 HOME DEPOT/GECF 4209546
1020 602543 07/18/03 334 NON(E DEPOT/GECF 1108315
1020 602543 07/18/03 334 HOME DEPOT/GECF 1108303
1020 602543 07/18/03 334 HOME DEPOT/GECF 1108501
1020 602543 07/18/03 334 HO~4E DEPOT/GECF 1108407
1020 602543 07/18/03 334 HOME DEPOT/GECF 5606640
1020 602543 07/18/03 334 HOME DEPOT/GECF 1108407
1020 602543 07/18/03 334 HOME DEPOT/GECF 1108501
1020 602543 07/18/03 334 HOME DEPOT/GECF 1106265
1020 602543 07/18/03 334 HOME DEPOT/GECF 5706510
1020 602543 07/18/03 334 HOME DEPOT/GECF 1108314
1020 602543 07/18/03 334 HOME DEPOT/GECF 5606640
1020 602543 07/18/03 334 NOME DEPOT/GECF 1108407
1020 602543 07/18/03 334 HOME DEPOT/GECF 1108316
1020 602543 07/18/03 334 HOME DEPOT/GECF 1108314
1020 602543 07/18/03 334 NOME DEPOT/GECF 1108407
1020 602543 07/18/03 334 NOME DEPOT/GECF 1108501
TOTAL CHECK
1020 602544 07/18/03 1951 HOMESTEAD F.F.C. INC 5806349
1020 602544 07/18/03 1951 HOMESTEAD F.F.C. INC 5806349
1020 602544 07/18/03 1951 HOMESTEAD F.F.C. INC 5806349
1020 602544 07/18/03 1951 HOMESTEA/D F.F.C. INC 5806349
TOTAL CHECK
1020 602545 07/18/03 1898 AUTOMATIC RAIN CO. 5606620
1020 602545 07/18/03 1898 AUTOMATIC RAIN CO. 1108314
1020 602545 07/18/03 1898 AUTOMATIC PAIN CO. 1108312
1020 602545 07/18/03 1898 AGTO~4ATIC RAIN CO. 1108312
1020 602545 07/18/03 1898 AUTOMATIC R3%IN CO. 1108312
TOTAL CHECK
1020 602546 07/18/03 2027 MARSHA ROVEY 1104400
1020 602547 07/18/03 M HSU, RITA AU 580
..... DESCRIPTION
SERVICE AGREEMENT FOR
POCKET PC 15533
SUPPLIES 15189
Refund: Check - SLUR
FIRSTAID INSTRUCTION
0.00 325.00
0.00 421.09
0.00 250.37
0.00 132.00
0.00 100.00
PARTS/SUPPLIES 15158 0.00 118.51
PANTS/SUPPLIES 8985 0.00 125.49
PARTS/SUPPLIES NO PO 0.00 108.55
PANTS/SUPPLIES 15172 0.00 418.75
PANTS/SUPPLIES 26745 0.00 15.03
PARTS/SUPPLIES 8951 0.00 256.83
P~kRTS/SUPPLIES 17358 0.00 370.31
301610 LATE CHRG 0.00 20.00
PARTS/SUPPLIES 15186 0.00 106.88
PARTS/SUPPLIES 15190 0.00 155.27
PARTS/SUPPLIES 15181 0.00 182.37
PARTS/SUPPLIES 15958 0.00 -7.73
PARTS/SUPPLIES 24169 0.00 51.87
PARTS/SUPPLIES 26744 0.00 47.68
PARTS/SUPPLIES 22570 0.00 18.89
PARTS/SUPPLIES 15147 0.00 49.49
PARTS/SUPPLIES 15137 0.00 87.10
PARTS/SUPPLIES 15958 0.00 164.84
PARTS/SUPPLIES 15148 0.00 167.40
PARTS/SUPPLIES 15139 0.00 262.98
PARTS/SUPPLIES 8982 0.00 514.92
PARTS/SUPPLIES 24170 0.00 91.68
PARTS/SUPPLIES 27202 0.00 37.39
0.00 3304.50
BOWLING 7/16
BOWLING 7/14
BOWLING 7/14
BOWLING 7/15
SUPPLIES 15964
FY 2003-2004 OPEN PURC
FY 2003-2004 OPEN PURC
FY 2003-2004 OPEN PURC
FY 2003-2004 OPEN PURC
KALEIDOSCOPE/CERTS
Refund: Check - SU~ER
0.00 180.00
0.00 145.00
0.00 80.00
0.00 515.00
0.00 141.29
0.00 498.42
0.00 299.46
0.00 1125.26
0.00 146.15
0.00 2210.58
0.00 348.33
0.00 38.00
RI/N DATE 07/17/03 TIME 08:44:42 - FINANCIAL ACCOUNTING
07/17/03 CITY OF COPERTINO
ACCOUNTING PERIOD: 1/04 C~ECK REGISTER ~ DISBURSE~ENT FUND
SELECTION CRITERIA: transact.trans_date between "07/14/2003" and "07/18/2003"
FLTND - 110 - GENER3tL FI/ND
CASH ACCT CHECK NO ISSUE DT .............. VA/TDOR ............. FUND/DEPT
1020 602548 07/18/03 M }{WANG, KUOWEI 580
1020 602549 07/18/08 343 IC~ RETIREMENT TRUST-45 110
1020 602550 07/18/03 2866 Ii, IT 6104800
1020 602551 07/18/03 2971 IRIS TECHNOLOGIES INC 1103500
1020 602551 07/18/03 2971 IRIS TECHNOLOGIES INC 1103500
TOT~-L CHECK
1020 602552 07/18/03 3007 J T T~UCK CENTER 6308840
1020 602552 07/18/03 3007 J T TRUCK CENTER 6308840
TOTAL CRECK
1020 602553 07/18/03 2285 KAT~iRYN KELLY JOESTEN 1106265
1020 602554 07/18/03 361 JOHN GLAGE UNDERGROLrND 2109612
1020 602555 07/18/03 M JONN/~C~DA, G 580
1020 602556 07/18/03 M KANADA, TOSHIE 580
1020 602557 07/18/03 367 SAICHI KAW/~ 1106248
1020 602558 07/18/03 M KEHNAGHAN, BETTY 580
1020 602559 07/18/03 M KEYES, GLORIA 580
1020 602560 07/18/03 3018 KIDS }fAB 5806349
1020 602561 07/18/03 M KIM, CHRISTINA 580
1020 602562 07/18/08 M KU, MARTIN 580
1020 602563 07/18/03 390 I~AWSON PRODUCTS INC 2708405
1020 602564 07/18/03 M LEE, JOSEPHINE 580
1020 602565 07/18/03 2912 LUCKY I & I PORTABLE SER 5208003
1020 602566 07/18/03 M2004 5~240NEY, ORRIN 1106448
1020 602567 07/18/03 986 MATTHEW BENDER & COMPANY 1101500
1020 602567 07/18/03 986 MATTHEW BENDER & COMPANY 1101500
TOTltL CHECK
1020 602568 07/18/03 1968 5~AZE AND ASSOCIATES 1104000
1020 602569 07/18/03 M METEVIA, ~ 580
..... DESCRIPTION ...... SALES TAX
PAGE 6
AMOUNT
REF 219501 & 219505 0.00 190.00
*ICMA 0.00 5854.48
STI%rD SUPPORT 15529 0.00 199.00
VIDEO TIZER PHESENTATI 0.00 4995.00
FREIGHT, SNIPPING AND 0.00 50.00
0.00 5045.00
SEAT BELTS 8979 0.00 162.38
PARTS/SUPPLIES 0.00 947.19
0.00 1109.57
SERVICE AGREEMENT FOR 0.00 162.50
UNDERGROUND SERVICES 0.00 2306.10
Refund: Check - SLUR 0.00 6.20
Refund: Check - SL~ER 0.00 350.00
SERVICE AGREEMENT FOR 0.00 650.00
Refund: Check - Return 0.00 750.00
Refund: Check SLUR 0.00 21.00
GOLFL~ 7/02 0.00 174.60
Refund: Check - SLUR 0.00 150.00
Refund: Check - Refund 0.00 55.00
SUPPLIES 15179 0.00 56.26
Refund: Check - SLUR 0.00 125.00
RENTAL 0.00 92.01
COSTUME RENTAL 7/4 0.00 27.06
CA FOR/~S P&P REL%148 0.00 59.76
CA DEER 03 RVS 0.00 132.94
0.00 192.70
PROGBILL AUDIT 6/30/3 0.00 16889.80
Refund: Check - SU~ER 0.00 196.00
RUN DATE 07/17/03 TIME 08:44:42 - FINHNCIAL ACCOU~ING
07/17/03 CITY OF C~JpERTINO pAG~ 7
ACCOUNTING PERIOD: 1/04 C~!ECK ~EGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between "07/14/2003" and "07/18/2003"
1020 602570 07/18/03 2567 MISDU 110
1020 602571 07/18/03 M2004 NAT'L CRIME PREVENTION C 1102100
1020 602572 07/18/03 2604 NAT'L NEIGHBOREOOD WATCE 1102100
1020 602573 07/18/03 475 NATION~J~ CONSTRUCTION RE 1108312
1020 602574 07/18/03 302 NATIONAL DEFERRED COMPEN 110
1020 602575 07/18/03 M2004 NATION~J~ GEOGR3kPHIC SOCI 5506549
1020 602576 07/18/03 965 NORTH COAST MEDICAL 6104800
1020 602577 07/18/03 2639 NOVA PARTNERS INC 4239222
1020 602578 07/18/03 493 OFFICE DEPOT 1104510
1020 602578 07/18/03 493 OFFICE DEPOT 1101200
1020 602578 07/18/03 493 OFFICE DEPOT 1103300
1020 602578 07/18/03 493 OFFICE DEPOT 1101201
1020 602578 07/18/03 493 OFFICE DEPOT 1106100
1020 602578 07/18/03 483 OFFICE DEPOT 1108101
1020 602578 07/18/03 493 OFFICE DEPOT 1104000
1020 602578 07/18/03 493 OFFICE DEPOT 1104100
1020 602578 07/18/03 493 OFFICE DEPOT 1104400
1020 602578 07/18/03 493 OFFICE DEPOT 1108601
1020 602578 07/18/03 493 OFFICE DEPOT 1108101
1020 602578 07/18/03 493 OFFICE DEPOT 1108601
TOTAL CHECK
1020 602579 07/18/03 501 OPERATING ENGINEERS #3 110
1020 602580 07/18/03 504 ORIENTAL ~q{ADING CO 1106342
1020 602581 07/18/03 M OLry~.NG, KEVIN 580
..... DESCRIPTION ...... SALES TAX
AMOUNT
J TRYBUS 385960533 0.00 223.00
SUPPLIES 0.00 161.05
SIGNS 17496 0.00 378.35
RENTAL 6/25-7/22 0.00 41.65
*NAT'L DEF 0.00 18303.26
RENNL NAT'L GEO.SOCTY 0.00 34.00
BANANA BED 16545 0.00 139.85
39000.00
LASERJET CARTRIDGE 0.00 584.52
LASERJET CARTRIDGE 0.00 37.84
I~%SERJET C~qTRIDGE 0.00 97.86
I~ASERJET CARTRIDGE 0.00 156.56
REF 209087424 001 0.00 -15.14
REF 209770356-001 0.00 -50.27
OFFICE SUPPLIES 0.00 12.77
OFFICE SUPPLIES 0.00 32.51
OFFICE SUPPLIES 0.00 58.38
OFFICE SUPPLIES 0.00 20.56
OFFICE SUPPLIES 0.00 106.50
OFFICE SUPPLIES 0.00 89.14
0.00 1131.23
UNION D~ES 0.00 629.64
0.00
COUNTRY FAIR 17462
Refund: Check - SU~E
0.00
1020 602582 07/18/03 883 P E R S 110 PERS EMPLY 0.00
1020 602582 07/18/03 833 P E R S 110 PERS BUYBK 0.00
1020 602582 07/18/03 833 P E R S 110 *PERS BYEK
1020 602582 07/18/03 833 P E R S 110 PERS SPEC 0.00
1020 602582 07/18/03 833 P E R S 110 PEES 1959 0.00
1020 602582 07/18/03 833 P E R S 110 *PERS BYBK 0.00
TOTAL CHECK 0.00
FY 2002-2003 OPEN PURC
6/02-7/01
6/02-7/01
0.00
1108503
1108501
6104800
1020 602583 07/18/03 510 P.D.M. STEEL
0.00
0.00
0.00
497.75
1020 602584 07/18/03 2692 SEC
1020 602584 07/18/03 2692 SBC
TOTAL CHECK
1020 602585 07/18/03 511 PACIFIC BELL/WORLDCOM 1108501
120.00
26362.14
37.52
180.14
1519.54
119.04
462.65
28681.03
618.81
572.13
592.74
1164.87
#2522405 6/01 7/15 0.00 16.06
RUN DATE 07/17/03 TIME 08:44:42 - FINANCIAL ACCOONTING
07/17/03 CITY OF CLrPERTINO
ACCOUNTING PERIOD: 1/04 C~ECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between "07/14/2003" and "07/18/2003"
FL~ - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
..... DESCRIPTION ...... SALES TAX
PAGE 8
AMOUNT
1020 602586 07/18/03 513
1020 602586 07/18/03 513
1020 602586 07/18/03 513
1020 602586 07/18/03 513
TOTAL CHECK
1020 602587 07/18/03 513
1020 602587 07/18/03 513
1020 602587 07/18/03 513
1020 602587 07/18/03 513
1020 602587 07/18/03 513
1020 602587 07/18/03 513
1020 602587 07/18/03 513
1020 602587 07/18/03 513
1020 602587 07/18/03 513
1020 602587 07/18/03 513
1020 602587 07/18/03 513
1020 602587 07/18/03 513
1020 602587 07/18/03 513
1020 602587 07/18/03 513
1020 602587 07/18/03 513
1020 602587 07/18/03 513
1020 602587 07/18/03 513
1020 602587 07/18/03 513
TOTAL C~ECK
1020 602588 07/18/03 513
1020 602589 07/18/03 1699
1020 602590 07/18/03 1699
1020 602591 07/18/03 1699
1020 602592 07/18/03 515
1020 602592 07/18/03 515
TOTAL CHECK
1020 602593
1020 602594
1020 602594
TOTAL CHECK
07/18/03
07/18/03
07/18/03
PACIFIC G~ & ELECTRIC 1108506
PACIFIC GAS & ELECTRIC 1108506
PACIFIC GAS & ELECTRIC 5606620
PACIFIC GAS & ELECTRIC 5606620
PACIFIC GAS & ELECTRIC 1108830
PACIFIC GAS & ELECTRIC 1108314
PACIFIC GAS & ELECTRIC 1108315
PACIFIC GAS & ELECTRIC 1108407
PACIFIC GAS & ELECTRIC 1108501
PACIFIC GAS & ELECTRIC 1108503
PACIFIC GAS & ELECTRIC 1108504
PACIFIC GAS & ELECTRIC 1108505
PACIFIC GAS & ELECTRIC 1108506
PACIFIC GAS & ELECTRIC 1108507
PACIFIC GAS & ELECTRIC 1108511
PACIFIC GAS & ELECTRIC 1108602
PACIFIC GAS & ELECTRIC 1108303
PACIFIC GAS & ELECTRIC 5208003
PACIFIC GAS & ELECTRIC 5606640
PACIFIC GAS & ELECTRIC 5708510
PACIFIC G/~S & ELECTRIC 1108312
PACIFIC GAg & ELECTRIC 5606620
PACIFIC GAS & ELECTRIC 1108407
PACIFIC GAS & ELECTRIC C 1108830
PACIFIC GAS & ELECTRIC C 4239222
PACIFIC GAS & ELECTRIC C 4239222
PACIFIC WEST SECURITY IN 1108502
PACIFIC WEST SECL~ITY IN 5708510
M2004 PAM FURY-VILC}tEZ 1106448
526 PENINSUI~ DIGITAL I~{AGIN 4209535
526 PENINSI/LA DIGIT~J~ IMAGIN 1108101
1020 602595 07/18/03 533
1020 602596 07/18/03 2661
1020 602597 07/18/03 2278
PERS LONG TERM CARE PROG 110
PROFESSIONAL TURF MG~9~T, 5606640
QUALLS, PJtLPH 1106448
5/29-6/27
5/29-6/27
5/29-6/27
5/29-6/27
5/29-6/27
5/29-6/26
5/29-6/26
5/29-6/27
5/29-6/27
5/29-6/27
5/29-6/27
5/29-6/27
5/29-6/27
5/29-6/27
5/29-6/27
5/29 6/27
5/29 6/26
5/29-6/27
5/29-6/27
5/29-6/27
5/29 6/26
5/29 6/27
0.00 6.90
0.00 366.79
0.00 6.02
0.00 187.38
0.00 567.09
0.00 85.62
0,00 569,18
0.00 265,90
0,00 4202,77
0.00 8018.69
0.00 1758.54
0.00 8526.99
0.00 3555.01
0.00 259.74
0.00 439.91
0.00 2540.00
0.00 5521.70
0.00 9.00
0.00 263.17
0.00 5388.92
0.00 474.14
0.00 3127.44
0.00 46559.22
6/25-7/07 O'BRIEN GRP 0.00 1.98
FEES IN ADV~/~CE 0.00 1500.00
DEPOSIT CIVIC CENTER 0.00 1500.00
DEPOSIT LIBRARY 0.00 1500,00
SERV CALL 6/23 0.00 110.00
SERVICE CALL 6/24 0.00 75.00
0.00 185.00
COSTUME RENTAL 7/4
PLANS/SPECIFICATIONS
BMP SHEETS
0.00 43.30
0.00 160.75
0.00 69.82
0.00 230.57
PERS LTC/2405 0.00 215.09
EMERGENCY TREE WORK 0.00 900.00
HISTORICAL MAN 0.00 54.13
RUN DATE 07/17/03 TIME 08:44:42 - FINANCIAL ACCOUNTING
07/17/03 CITY OF CUPERTINO
ACCOUNTING PERIOD: 1/04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between "07/14/2003" and "07/18/2003"
FUND - 110 - GENEP~AL FL~
CASH ACCT CHECK NO
1020 602598 07/18/03 570
1020 602599 07/18/03 M
1020 602600 07/18/03 1806
1020 602601 07/18/03 2921
1020 602602 07/18/03 988
1020 602603 07/18/03 606
1020 602604 07/18/03 M
1020 602605 07/18/03 621
1020 602606 07/18/03 959
1020 602607 07/18/03 625
1020 602608 07/18/03 2289
1020 602609 07/18/03 258
1020 602610 07/18/03 2031
1020 602611 07/18/03 2224
1020 602612 07/18/03 633
1020 602612 07/18/03 633
TOTAL CHECK
1020 602613 07/18/03 636
1020 602614 07/18/03 2397
1020 602615 07/18/03 1897
1020 602616 07/18/03 M
1020 602617 07/18/03 M
1020 602618 07/18/03 2051
1020 602619 07/18/03 2907
1020 602620 07/16/03 2415
1020 602621 07/18/03 2065
1020 602622 07/18/03 M
ISSUE DT .............. VENDOR ............. FUND/DEPT
RADIOSHACK CORP 1106265
RAGHAVAN, REVATHI 580
RRYTP~4AIRES 5506549
RICHBONDS SIGNS 1104400
BOB RIZZO 1108201
JOYCE RUSSUM 5706450
Randhawa, Jaspal 550
THE ~4ERCURY NEWS 5606620
TRE MERCURY NEWS 1103300
SAN JOSE WATER COMPANY 1108407
SANTA CI~ COLrNTY 1104400
SA~A CL~ COUNTy Il0
SANTA CLARA COUNTY CITIE 1101000
SA~TTA CL~ CNTY CLERK/R 110
SANTA CLAP~COI/NTY SRERI 5606620
SANTA CLAP, A COUNTY SRERI 5606620
SANTA CRUZ BOARDWALK 5806349
SAVIN CREDIT CORPORATION 1104310
SETON IDENTIFICATION PRO 5708510
SHEEHAN, A~NNL~RIE 580
SRIGEMI, YURIE 580
SIADAT ENTERPRISES, INC. 6308840
SIGNAWEST SYSTEMS 1108505
SIMON M~%RTIN-VEGUE WINKE 4239222
SKILLPATH SEMINARS 6104800
SOONG, JIR-ESIEN 580
..... DESCRIPTION ......
CABLES 23089
Refund: Check - SLI~
ENTERTAINMENT 5/30
SILK SCREEN VESTS
APWA S.DIEGO
SERVICE AGREEMENT FOR
Refund: Check - Rental
ADVERTISEMENT
7/29-10/27/03
4/24-7/07 O'BRIEN GRP
REPAIR SERV
V ORTEGA 563312780
DCHS 7/2/03-6/30/04
NEGATIVE DELAR~TION
FY 2002-2003 OPEN PURC
FY 2002-2003 OPEN P~RC
DAY PARS 7/11 17293
4-1626657 AUG2003
SIGNS
Refund: Check - SLUR
Refund: Check - SLUR
CAR WASNES J~E2003
SERVICE CALL 6/25
PUBLIC WORKS CONTRACT
SEMINAR 7/09 16547
Refund: Check - SU~ER
SALES TAR
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
O.O0
0.00
PAGE 9
AMOUNT
38.91
33.00
50.00
1699.53
289.50
360.00
750.00
768.00
49.26
607.70
588.00
5000.00
100.00
812.50
812.50
1625.00
239.25
137.83
155.73
32.50
208.00
412.50
2491.65
189.00
27.50
RUN DATE 07/17/03 TIME 08:44:43 - FINANCIAL ACCOUNTING
07/17/03 CITY OF CUPERTINO
ACCOUNTING PERIOD: 1/04 CHECK REGISTER - DISBURSRMRNT F~
SELECTION CRITERIA: transact.trans_date between "07/14/2003" and "07/18/2003"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
.... DESCRIPTION ...... SALES TAX
PAGE 10
AMOUNT
1020
1020
1020
1020
TOTAL UEECK
1020
1020
1020
1020
1020
1020
TOT~J~ CHECK
1020
1020
1020
1020
1020
TOTAL CRECK
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
602623 07/18/03 2549
602624 07/18/03 677
602625 07/18/03 951
602625 07/18/03 951
602626 07/18/03 1825
602627 07/18/03 694
602628 07/18/03 695
602628 07/18/03 695
602628 07/18/03 695
602628 07/18/03 695
602629 07/18/03 698
602630 07/18/03 1993
602631 07/18/03 724
602631 07/18/03 724
602631 07/18/03 724
602632 07/18/03 3016
602632 07/18/03 3016
602632 07/18/03 3016
602632 07/18/03 3016
602633 07/18/03 3017
602634 07/18/03 1154
602635 07/18/03 2584
602636 07/18/03 310
602637 07/18/03 110
602637 07/18/03 310
602637 07/18/03 310
602637 07/18/03 310
602637 07/18/03 310
602637 07/18/03 310
602637 07/18/03 310
602637 07/18/03 310
602637 07/18/03 310
STATE OF CALIFOP~NIA 110
STATE STREET BANK & TRUS 110
SU~RWINDS GARDEN CN~, 1108303
SU~RWINDS GARDEN C~, 1108314
SUPERIOR FRICTION 6308840
SYNC~RONEX 1108314
SYSCO FOOD SERVICES OF S 5606620
SYSCO FOOD SERVICES OF S 5606620
SYSCO FOOD SERVICES OF S 5606620
SYSCO FOOD SERVICES OF S 5606620
TALLY'S ENTERPRISES 2708403
TREASURER OF ALAMEDA COU 110
TL~F & INDUSTRIAL EQUIPM 5606640
TURF & INDUSTRIAL EQUIPM 6308840
TL~F & INDUSTRI~kL EQUIPM 6308840
U S SAFETY 1108201
U S S;kFETY 1108201
U S SAFETY 1108201
U S SAFETY 1108201
ULI-THE URBAN LAND INSTI 1107200
UNITED WAY OF SANTA CLAR 110
UNIVERSAL DIALOG, INC. 1103300
VERIZON WIRELESS 1108501
VERIZON WIRELESS 6104800
VERIZON WIRELESS 1108005
VERIZON WIRELESS 1108201
VERIZON WIRELESS 5606620
VERIZON WIRELESS 1108102
VERIZON WIRELESS 1108501
VERIZON WIRELESS 1108602
VERIZ0N WIRELESS 1108504
VERIZON WIRELESS 1108505
G.GILBERT 559-15-3716
*PERS DEF
LANDSCAPE SPLY 15812
L4%NDSCAPE SPLY 15813
BRAKE PARTS 15805
CABINET/THREE OAKS PK
FY 2003-2004 OPEN PURC
FY 2003-2004 OPEN PURC
FY 2003-2004 OPEN PUEC
FY 2002-2003 OPEN PURC
PL~LIC WORKS CON--CT
A LOPEZ JR 566398126
0.00 75.00
0.00 3590.93
0.00 179.05
0.00 213.07
0.00 392.12
0.00 269.59
0.00 947.19
0.00 75.95
0.00 1876.73
0.00 1993.17
0.00 122.87
0.00 4068.72
0.00 29866.31
0.00 253.84
SUPPLIES 15960 0.00 97.38
FY 2003-2004 OPEN PURC 0.00 5.44
FY 2003-2004 OPEN PUEC 0.00 301.48
0.00 404.30
SAFETY GI~SES 15187 0.00 15.53
SAFETY GL~SES 15187 0.00 124.86
SAFETY GI~SES 15187 0.00 153.01
SAFETY GLO%SSES 15187 0.00 161.67
0.00 455.07
BAL ON ORDER 310024 0.00 18.59
UNITED WAY 0.00 122.10
TRANSLJkTE 2/12 2/26 0.00 1539.54
#308957246 JUNE2003 0.00 36.26
!408456999 JUNE 2003 0.00 51.31
~408456999 JU~ 2003 0.00 67.21
!408456999 JUNE 2003 0.00 431.99
!408456999 0%3NE 2003 0.00 94.72
!408456999 JUNE 2003 0.00 133.88
~408456999 J%/NE 2003 0.00 563.48
~408456999 JUNE 2003 0.00 193.36
i408456999 J~E 2003 0.00 392.89
:408456999 JUNE 2003 0.00 94.62
RUN DATE 07/17/03 TIME 08:44:43 - FINAMCIAL ACCOUNTING
07/17/03 CITY OF CUPERTINO PAGE 11
ACCOUNTING PERIOD: 1/04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between "07/14/2003" and "07/18/2003"
FL~ - 110 - GENER3%L FL~
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 602637 07/18/03 310 VERIZON WIRELESS 1108503
1020 602637 07/18/03 310 VERIZON WIRELESS 1102403
1020 602637 07/18/03 310 VERIZON WIRELESS 1101200
1020 602637 07/18/03 310 VERIZON WIRELESS 5208003
1020 602637 07/18/03 310 VERIZON WIRELESS 1107501
1020 602637 07/16/03 310 VERIZON WIRELESS 1107503
TOTAL CHECK
1020 602638 07/18/03 b~2004 VICTOR UEICH FU3NG 110
1020 602639 07/18/03 3012 VIKING DOOR
..... DESCRIPTION ...... SALES TAX
1020 602640 07/18/03 746
1020 602640 07/18/03 746
1020 602640 07/18/03 746
1020 602640 07/18/03 746
1020 602640 07/18/03 746
1020 602640 07/18/03 746
1020 602640 07/18/03 746
1020 602640 07/18/03 746
1020 602640 07/18/03 746
1020 602640 07/18/03 746
TOTAL CHECK
AMOUNT
#408456999 ~ 2003 0.00 98.67
#408456999 O~JNE 2003 0.00 77.99
#408456999 JUNE 2003 0.00 51.31
#408456999 ~UDNE 2003 0.00 47.36
%408456999 0/3NE 2003 0.00 54.15
%408456999 0//NE 2003 0.00 337.81
0.00 2690.75
R#10007348 APPEAL FEE 0.00
1108501 DOOR 15136 0.00
VIKING OFFICE PRODUCTS 1106S00
VIKING OFFICE PRODUCTS 1106500
VIKING OFFICE PRODUCTS 1106500
VIKING OFFICE PRODUCTS 1106500
VIKING OFFICE PRODUCTS 1106500
VIKING OFFICE PRODUCTS 1106500
VIKING OFFICE PRODUCTS 1106500
VIKING OFFICE PRODUCTS 1106500
VIKING OFFICE PRODUCTS 1106500
VIKING OFFICE PRODUCTS 1106500
1020 602641 07/18/03 745 VMI INC
1103500
1020 602642 07/18/03 M WANG, SUSAN
58O
1020 602643 07/18/03 2969
1020 602643 07/18/03 2969
TOTAL CHECK
WIC: WONDER ICE CREAM DI 5606620
WIC: WONDER ICE CREAM DI 5606620
1020 602644 07/18/03 1859 WILLIAMS SCOTSS~AN INC 4269212
1020 602644 07/18/03 1859 WILLIAMS SCOTSb~%N INC 4269212
TOTAL CHECK
1020 602645 07/~8/03 1939
1020 602645 07/18/03 1939
TOTAL CHECK
WINZLER & F~ELLY CONSNDTI 2709443
WINZLER & KELLY CONSULTI 2709443
1020 602646 07/18/03 2498 KIERSA WITT 1101070
1020 602647 07/18/03 790 WORLD OF MUSIC 1106248
1020 602648 07/18/03 M WRIGNT, KELLY 580
1020 602649 07/18/03 1081 YAMAGAMI'S NIIRSERY 1108303
1020 602650 07/18/03 M YANG, FR3tNCES 580
140.00
234.95
OFFICE SUPPLIES 0.00 656.93
OFFICE SUPPLIES 0.00 77.92
OFFICE SUPPLIES 0.00 181.23
OFFICE SUPPLIES 0.00 464.03
OFFICE SUPPLIES 0.00 45.20
OFFICE SUPPLIES 0.00 16.75
OFFICE SUPPLIES 0.00 28.34
OFFICE SUPPLIES 0.00 30.77
OFFICE SUPPLIES 0.00 17.18
OFFICE SUPPLIES 0.00 285.59
0.00 1803.94
PIONEER D%rD RECORDER A
Refund: Check - SL~4ER
FY 2003-2004 OPEN PURC
FY 2003-2004 OPEN PL~C
MOBILE OFFICE RENTAL
MOBILE RENTAL/SPRTCTR
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
1020 602651 07/18/03 M Young Choi, Bo 550
PC DINNER 7/14
RE~TTAL 7/3-7 17467
Refund: Check - Full r
LANDSCAPE SPLY 15814
Refund: Check - SU~94ER
Refund: Check - Rental
7457.35
160.00
175.28
222.30
397.58
4762.01
4574.10
9336.11
27160.74
21200.36
48361.10
79.79
140.00
100.00
191.89
136.00
750.00
RUN DATE 07/17/08 TIME 08:44:43 - FINANCIAL ACCOUNTING
07/17/03 CITY 0F CUPERTINO
ACCOUNTING PERIOD: 1/04 C~ECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between "07/14/2003" and "07/18/2003"
1020 602652
TOTAL CASH ACCOUNT
TOTAL FUND
07/18/03 M ZENG, JENNIFER 580
TOTAL REPORT
..... DESCRIPTION ......
Refund: Check - SUMMER
0.00
0.00
0.00
0.00
PAGE 12
AMOUNT
27.00
626208.33
626208.33
626208.33
RUN DATE 07/17/03 TIME 08:44:43 - FINANCIAL ACCOUNTING