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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