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CC Resolution No. 03-140
RESOLUTION NO. 03-t40 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 04,2003 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 APPROVED: Mayor, City of Cupertino · o7/o3/o~ ACCOUNTING PERIOD: SELECTION CRITERIA: CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND transact.tran$_date between "06/30/2003" and "07/04/2003" CASH ACCT CHECK NO 1020 602164 1020 602165 1020 602165 TOTAL CHECK 1020 602166 07/03/03 1532 1020 602167 07/03/03 40 1020 602168 07/03/03 43 1020 602169 07/03/03 44 1020 602169 07/03/03 44 TOTAL CHECK 1020 602170 07/03/03 3002 1020 602170 07/03/03 3002 1020 602170 07/03/03 3002 1020 602170 07/03/03 3002 1020 602170 07/03/03 3002 1020 602170 07/03/03 3002 1020 602170 07/03/03 3002 TOTAL CHECK 1020 602171 07/03/03 3002 1020 602172 07/03/03 2991 1020 602173 07/03/03 720 1020 602174 07/03/03 M 1020 602175 07/03/03 2063 1020 602176 07/03/03 2895 1020 602177 07/03/03 1165 1020 602178 07/03/03 M2004 1020 602179 07/03/03 2232 1020 602179 07/03/03 2232 TOTAL CHECK 1020 602180 07/03/03 1460 1020 602180 07/03/03 1460 TOTAL CHECK 1020 602181 07/03/03 144 1020 602181 07/03/03 144 ALOTTA'S DELICATESSEN 2204010 ALTEC INDUSTRIES INC 1108303 AMERICAN PI~ING ASSOCI 1107200 AMERIC~ RED CROSS 5806449 AMERIC~ RED CROSS 5806449 AMERICAN SOCIETY ON AGIN 1106500 AMERICAN SOCIETY ON AGIN 1106500 AMERICAN SOCIETY ON AGIN 1106500 AMERICAN SOCIETY ON AGIN 1106500 AMERICAN SOCIETY ON AGIN 1106500 AMERICAN SOCIETY ON AGIN 1106500 AMERICAN SOCIETY ON AGIN 1106500 AMERICAN SOCIETY ON AGIN 1106500 ARCADIA CONTRACTORS, INC 5708510 BATTERY SYSTEMS 6308840 BER~DT, SIMONE 580 BRIDGE WIRELESS 1108501 BROWING-FERRIS INDUSTRIE 5208003 BRUCE BARTON PUMP SERVIC 2109612 1104300 CARIAGA, LOURDES 110 CARIAGA, LOURDES 110 TONI CARREIRO 6104800 TONI CARREIRO 1101065 C3LSH 5606640 CASH 1106647 ..... DESCRIPTION ...... RENTAL 7/01-7/02 TIME/MATERIALS TIME/MATERIALS LEJ%DERSHIP 6/28 TOOLS/SUPPLIES 03/04 RENWL PIA~ECKI MANIKINS ADMIN FEES CONF M.HOFFMAN CONF L.YELVICU CONF T.MO CONF C.PHILLIPS CONF J.SPITSEN CONF BADDELEY CONF J.LAMY MEMBERSHIP DUES PER PROPOSAL TO REMOVE FY 2002-2003 OPEN PURC Refund: Check SUeR SUPPLIES 15192 LANDFILL MAY2003 PARTS/SUPPLIES PETTY CASH 4/22 6/26 PETTY CASH 4/22-6/26 SALES TAX 0.00 0.00 0.00 0,00 0.00 0,00 0,00 O.OO 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O,OO 0.00 0.00 0.00 PAGE 1 AMOUNT 123.75 5441.39 346.73 5788.12 1258.41 43.43 415.00 78.00 96.00 174.00 298.00 295.00 295.00 295.00 295,00 295.00 295.00 2065.00 215.00 6750.00 144.95 28.00 429.67 122190.44 1115.72 125.00 306.50 103.84 410.34 2007.20 320.45 2327.65 43.17 33.78 RUN DATE 07/03/03 TIME 09:01:08 - FINAMCIAL ACCOUNTING · 07/03/03 CITY OF CUPERTINO ACCOLEgTING PERIOD: 1/04 CI4ECK REGISTER - DISBURSEMENT FL~ SELECTION C~{ITERIA: transact.trans_date between "06/30/2003" and "07/04/2003" F~ - 110 - GEh~EPJkL FL~ CASH ACCel CHECK NO 1020 602181 07/03/03 144 CASH 5806649 1020 602181 07/03/03 144 C~H 5606620 1020 602181 07/03/03 144 CASH 5606620 TOTAL CHECK 1020 602182 07/03/03 146 ~H 1101065 1020 602182 07/03/03 146 C~N 5806349 1020 602182 07/03/03 146 C~H 5806449 TOTAL C"HECK 1020 602183 07/03/03 149 C~H 1102100 1020 602183 07/03/03 149 C~H 1101200 1020 602183 07/03/03 149 C~H 2204010 1020 602183 07/03/03 149 C~R 1104400 1020 602183 07/03/03 i49 C/%~E 1104510 TOTAL C"HECK 1020 602184 1020 602185 1020 602185 TOT~%L C}{ECK 07/03/03 152 07/03/03 1057 07/03/03 1057 CEB:CONTIb~3ING EDUC~TION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDI~/~ BENEFITS SERVIC 110 1020 602186 07/03/03 1156 CEA 110 1020 602187 07/03/03 2769 C~LES M SALTER A~SOCIA 4209116 1020 602188 07/03/03 M C~EN, YING 580 1020 602189 07/03/03 1432 CHILDREN'S DISCOVERY ~K~S 5806349 1020 602190 07/03/03 174 COCA-COLJ% 5706450 1020 602190 07/03/03 174 COCA-COLJ% 5706450 TOTAL CHECK 1020 602191 07/03/03 178 1020 602192 07/03/03 2704 1020 602193 07/03/03 197 1020 602194 07/03/03 192 1020 602194 07/03/03 192 1020 802194 07/03/03 192 1020 602194 07/03/03 192 TOTkL CHECK 1020 602195 07/03/03 844 1020 602196 07/03/03 194 COLONIAL LIFE & ACCIDENT 110 BRII~N COP~DIEL 5606620 CTC FUhrDING, LLC 1101500 C~3PERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO NEDIC~tL CESVfER 1104510 CI/PERTINO ROTARY CLUE 1101000 CUPERTINO SUPPLY INC 1108303 ..... DESCRIPTION ...... SALES TAX PE~EY C3%SH 4/22-6/26 0.00 PE~Y C~E 4/22 6/26 0.00 PETTY CASE 4/22-6/26 0.00 0.00 PE/~I~ C3%SH 6/11-6/24 0.00 PETTY C~H 6/11-6/24 0.00 PETTY CASH 6/11-6/24 0.00 0.00 PE~ C3LSH 6/10-7/01 0.00 PETTY CUE 6/10-7/01 0.00 0.00 0,00 0.00 0.00 O.O0 PAGE 2 AMOUNT 75.25 35.25 52.31 239.76 47.46 54.05 135.10 236.61 55.17 45.00 9.98 49.10 12.25 171.50 189.98 349.94 522.42 872.36 CEA 0.00 128.85 SERVICE AGREEMENT FOR 0.00 2543.30 Refund: Check - RETUP~N 0.00 100.00 SL~ER SCIENCE 6/25 0.00 315.00 FY 2002-2003 OPEN PURC 0.00 171.00 FY 2002-2003 OPEN PCHC 0.00 170.10 0.00 341.10 #E7013899-0000 0.00 522.66 SERVICE AGREEMENT FOR 0.00 441.00 OFFICE RENT ~3LY2003 0.00 4596.00 q~3BERCULOSIS/J.CHUI 0.00 15.00 TL~ERCULOSIS/COLLLVrON 0.00 10.00 COLLL~ON,COLOMBO,PERE 0.00 30.00 P~YSICAL/TSUGAWA 0.00 75.00 0.00 130.00 REGISTER S.JAMES 0.00 45.00 FY 2002-2003 OPEN PURC 0.00 107.90 RHN DATE 07/03/03 TIME 09:01:09 - FINAMCIAL ACCOL~ING · 07/09/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/04 C~ECK REGISTER - DISBURSEMENT F~3ND SELECTION CRITERIA: transact.tran$_date between "06/30/2003" and "07/04/2003" FUND - 110 - GENEP~ FU~D CASE ACCT C~ECK NO 1020 602197 1020 602198 i020 602198 TOTAL CHECK 1020 602199 1020 602199 1020 602199 TOTAL CHECK 1020 602200 1020 602200 1020 602200 1020 602200 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 07/03/03 2984 D & B TRENCHING CO 1108407 07/03/03 2922 DAVE'S AUTO & FABRICATI0 6388848 07/03/03 2922 DAVE'S AUTO & FABRICATIO 6308840 07/03/03 209 07/03/03 209 07/03/03 209 DE ANZA SERVICES INC 5606620 DE ;kNZA SERVICES INC 1108502 DE ANZASERVICES INC 1108504 07/03/03 1838 DELL ~%RKETING L.P. 6104800 07/03/03 1838 DELL MARKETING L.P. 6109856 07/03/03 1838 DELL M~KETING L.P. 6109856 07/03/03 1838 DELL MARKETING L.P. 6109856 1020 602201 07/03/03 223 1020 602202 07/03/03 239 1020 602203 07/03/03 240 1020 602204 07/03/03 242 1020 602205 07/03/03 243 1020 602206 07/03/03 1949 1020 602207 07/03/03 253 1020 602208 07/03/03 M 1020 602209 07/03/03 2870 1020 602209 07/03/03 2870 TOTAL CHECK 1020 602210 07/03/03 2361 1020 602210 07/03/03 2361 TOTAL CRECK 1020 602211 07/03/03 2361 1020 602211 07/03/03 2361 1020 602211 07/03/03 2361 1020 602211 07/03/03 2361 1020 602211 07/03/03 2361 1020 602211 07/03/03 2361 1020 602211 07/03/03 2361 1020 602211 07/03/03 2361 1020 602211 07/03/03 2361 1020 602211 07/03/83 2361 DON & MIKE'S SWEEPING IN 2308004 ELECTRICAL DISTRIBUTORS 1108830 ELIZABETH ~ ELLIS 1101070 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 EVENT SERVICES 1108503 EXC~GE LINEN SERVICE 5606620 Everitt, ~4arjorie 550 EEP~4A CORPORATION 1108101 FEPJ~A CORPOP~TION 4239222 FIRST BANKC~D 5506549 FIRST BANKCARD 5506549 FIRST BA~KC3%RD 1106342 FIRST BA~KCARD 1106343 FIRST B~kNKCARD 1106360 FIRST BANKC3%RD 1106342 FIRST BANKCARD 1101065 FIRST BANKCARD 6308840 FIRST BANKCARD 1106647 FIRST BANKCARD 5806349 FIRST BANKCARD 5806349 FIRST BANKCARD 5806449 ..... DESCRIPTION ...... EXCAVATE AND DE-ROOT 8 DI3MP UNITS DOOR/DUMP BED SPECIAL SERV WK 5/27 SPEC TEMP LIBPJkRY SPEC SERV 6/5 COMPTR SUPPLIES 15531 POWEREDGE AT SENIOR CE POWEREDGE AT SENIOR CE POWEREDGE AT SENIOR CE J~E2003 STREET SWEEP SUPPLIES TRANS 5/12,27 6/09 SDI/776-5260 0 RENTAL 6/01 6/30 FY 2002-2003 OPEN PURC Refund: Check Orinda PUNLIC WORKS CONTRACT PUBLIC WORKS CONTRACT 073NE 2003 STATEMENT J~E 2003 STATEMENT JX~E 2003 STATEMENT JUNE 2003 STATEMENT 0VJNE 2003 STATEMENT JUNE 2003 STATEMENT 0V3NE 2003 STATEMENT JI3NE 2003 STATEMENT JUNE 2003 STATEMENT o~JNE 2003 STATEMENT JUNE 2003 STATE~NT JUNE 2003 STATEMENT 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 3 AMOUNT 1760.00 2665.11 958.81 3623.92 2268.00 95.00 397.00 2760.00 98.32 2590.98 4434.23 1306.59 8430.12 11173.39 772.46 1275.00 17195.91 868.94 162.38 68.64 55.00 4730.94 61267.95 65998.89 127.79 1514.00 1641.79 45.40 460.07 268.99 567.13 95.04 25.93 16.60 518.21 475.00 818.67 RLrN DATE 07/03/03 TIME 09:01:09 - FINANCIAL ACCOU~ING · 07/03/03 CITY OF CUPERTINO ACCODI~TING PERIOD: 1/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "06/30/2003" and "07/04/2003" CASH ACCT CHECK NO TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 602212 07/03/03 2361 FIRST BANKCA~ 6104800 1020 602212 07/03/03 2361 FIRST BANKCA~ 1103500 TOTAL CHECK 1020 602213 07/03/03 2977 FLUKE NETWORKS INC 6109856 1020 602214 07/03/03 268 1020 602215 07/03/03 M2004 FOSTER BROS SECURITY SYS 5708510 FRIENDS OF LONG MARINE L 5806349 1020 602216 07/03/03 274 FRY'S ELECTRONICS 1108314 1020 602217 07/03/03 2685 1020 602218 07/03/03 3006 KEITH A. WELLINGTON 6308840 GLOBE-PACIFIC, INC. 1108314 1020 602219 07/03/03 292 GOLFI~ND USA 5806349 1020 602220 07/03/03 298 GRAINGER INC 6306840 1020 602220 07/03/03 298 GP~INGER INC 1108314 1020 602220 07/03/03 298 G}IAINGER INC 1108314 1020 602220 07/03/03 298 GRAINGER INC 1108314 1020 602220 07/03/03 298 GRAINGER INC 1108314 1020 602220 07/03/03 298 GRAINGER INC 1108314 1020 602220 07/03/03 298 GP. AINGER INC 1108314 1020 602220 07/03/03 298 GP~INGER INC 1108303 1020 602220 07/03/03 298 GRAINGER INC 1108312 1020 602220 07/03/03 298 G~LAINGER INC 1108303 1020 602220 07/03/03 298 GRAINGER INC 1108303 1020 602220 07/03/03 298 GRAINGER INC 1108303 TOTAL CHECK 1020 602221 07/03/03 M 1020 602222 07/03/03 M 1020 602223 07/03/03 3001 1020 602224 07/03/03 2594 1020 602225 07/03/03 2522 1020 602226 07/03/03 2565 1020 602226 07/03/03 2565 1020 602226 07/03/03 2565 TOTAL CHECK Gelphman, Myrna 550 }IALLER, SHERYL 580 ~APPY FLALLOW PARK & ZOO 5806349 }tARRY L MURPHY INC FLOOR 1108501 L~HELLER 5506549 WESCO RECEIVABLES CORP 1108830 WESCO RECEIVABLES CORP 1108830 WESCO RECEIVABLES CORP 1108830 1020 602227 07/05/03 1235 HIGHMARK LIFE INSL~ANCE 6414570 1020 602227 07/03/03 1235 HIG~MARK LIFE INSI/RANCE 110 PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT 0.00 3291.04 O%3NE 2003 STATEMENT 0.00 139.99 JUNE 2003 STATEMENT 0.00 80.99 0.00 220.98 PRV PRO AND GLD OPV PR 0.00 18997.70 KEY/LOCK SUPPLIES 0.00 197.46 DAY CAMP 8/13 0.00 295.00 SUPPLIES 15167 0.00 165.84 DIESEL FUEL ~2~ALYSIS 0.00 394.00 SUPPLIES 15180 0.00 233.32 CRAZY/SPRTS 17279 0.00 195.00 FY 2002-2003 OPEN PLrRC 0.00 90.49 PARTS/SUPPLIES 0.00 20.72 PARTS/SUPPLIES 0.00 218.40 PARTS/SUPPLIES 0.00 21.35 PARTS/SUPPLIES 0.00 153.50 PARTS/SUPPLIES 0.00 66.31 PARTS/SUPPLIES 0.00 43.97 PARTS/SUPPLIES 0.00 34.80 PARTS/SUPPLIES 0.00 43.47 PARTS/SUPPLIES 0.00 260.84 PARTS/SUPPLIES 0.00 488.39 P;~RTS/SUPPLIES 0.00 359.21 0.00 1801.45 Refund: Check - Orinda 0.00 55.00 Refund: Check - CANCEL 0.00 100.00 NATURE C~P 17265 0.00 315.00 ~ISH ~ INSTALL LE 0.00 2560.00 BEG PC CI~ASS 6/9-30 0.00 420.00 SUPPLIES 0.00 10294.58 M2RR W/POWER I>OOR 0.00 709.04 SUPPLIES 0.00 54.13 0.00 11057.75 LTD 7/2-8/1/03 0.00 7225.68 LIFE/AD&D 7/2-8/1/03 0.00 9225.28 RUN DATE 07/03/03 TIME 09:01:09 - FINANCI~tL ACCOUNTING · 07/03/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/04 C~CK P~EGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trans_date between "06/30/2003" and "07/04/2003" C-ASH ACCT CEECK NO TOTAL CEECK 1020 602228 07/03/03 1410 1020 602229 07/03/03 M 1020 602230 07/03/03 1951 1020 602230 07/03/03 1951 TOTAL CHECK 1020 602231 07/03/03 M 1020 602232 07/03/03 1898 1020 602233 07/03/03 M 1020 602234 07/03/03 M 1020 602235 07/03/03 M 1020 602236 07/03/03 343 1020 602237 07/03/03 2299 1020 602238 07/03/03 M2008 1020 602239 07/03/03 2285 1020 602239 07/03/03 2285 TOTAL CHECK 1020 602240 07/03/03 M 1020 602241 07/03/03 2882 1020 602242 07/03/03 2355 1020 602243 07/03/03 2367 1020 602244 07/03/03 382 1020 602245 07/03/03 385 1020 602246 07/03/03 2804 1020 602247 07/03/03 M 1020 602248 07/03/03 386 1020 602248 07/03/03 386 TOTAL CHECK 1020 602249 07/03/03 1396 HORIO, AYUMI 580 AUTOMATIC RAIN CO. 1108312 ESU, YUCHUAN 580 HUA~G, HSIAO CHIEN 580 LIEBERT CASSIDY WEITMORE 1104510 ..... DESCRIPTION ...... SUPPLIES Refund: Check - SUS~4ER DAY CAMP 6/24 17459 CP~ZY SPORTS 7/02 FY 2002-2003 OPEN PURC Refund: Check - SU~ER Refund: Check - SUeR HAZARD AWARE TRAINING MBRSEP 7/1-6/30/04 SALES T~X 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 PAGE 5 AMOUNT 16450.96 374.55 125.00 168.00 293.00 320.00 445.80 355.00 94.00 5.81 6489.41 1500.00 145.00 70.84 16.66 87.50 320.00 2100.00 728.00 1396.43 714.48 357.61 114.00 150.00 -37.50 112.50 2395.00 RUN DATE 07/03/03 TIME 09:01:09 - FINANCI~kL ACCOUNTING · 07/03/03 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 1/04 CHECK REGISTER - DISBURSEMRNT FUND SELECTION CRITERIA: ~ransact.trans_date between "06/30/2003" and "07/04/2003" 1020 602250 07/03/03 M LIN, LYCHIN 580 1020 602251 07/03/03 408 1020 602251 07/03/03 408 1020 602251 07/03/03 408 TOTAL CHECK 1020 602252 07/03/03 M 1020 602253 07/03/03 1599 1020 602254 07/03/03 M 1020 602255 07/03/03 986 1020 602256 07/03/03 M 1020 602257 07/03/03 M 1020 602258 07/03/03 444 1020 602258 07/03/03 444 1020 602258 07/03/03 444 TOTkL CHECK 1020 602259 07/03/03 2567 1020 602260 07/03/03 448 1020 602261 07/83/03 2448 1020 602262 07/03/03 465 1020 602263 07/03/03 478 1020 602264 07/08/03 302 1020 602265 07/03/03 2443 1020 602266 07/03/03 485 1020 602266 07/03/03 485 TOT~L CHECK 1020 602267 07/03/03 493 1020 602267 07/03/03 493 1020 602267 07/03/03 493 1020 602267 07/03/03 493 1020 602267 07/03/03 493 1020 602267 07/03/03 493 1020 602267 07/03/03 493 TOTAL CHECK LOS GATOS MEAT & SMOKEHO 5606620 LOS GATOS MEAT & SMOKEHO 5606620 LOS HATOS MEAT & SMOKEHO 5606620 Liu, Julia 550 ~4Ai~AGED ~{EALTH NETWORK I 1104510 MASER, DIEP 580 MATTHEW BENDER & COMPA~ 1101500 MCLOSKEY, ROBERT 680 ME}UfA, SHILPA 580 MINTON'S LURER 5806649 MINTON'S LL~ER 1108314 MINTON'S LLT~ER 1108501 MISSION VALLEY FORD INC 6308840 MO, TERESA F. 1106500 MOUNTAIN VIEW GARDEN CEN 1108314 NASER DISTRIBUTORS INC 5606620 NATIONAL DEFERRED COMPEN 110 NEW HORIZONS 6104800 NEWMAN TRAFFIC SIGNS 2708405 NEW~ TRAFFIC SIGNS 2708405 OFFICE DEPOT 1106300 OFFICE DEPOT 1108201 OFFICE DEPOT 1104510 OFFICE DEPOT 1108201 OFFICE DEPOT 1108201 OFFICE DEPOT 1108201 OFFICE DEPOT 1104510 ..... DESCRIPTION ...... SALES TAX AMOUNT Refund: Check - RETUP~N 0.00 100.00 FY 2002-2003 OPEN PUNC 0.00 165.68 FY 2002-2003 OPEN PUNC 0.00 671.71 FY 2002-2003 OPEN PI/RC 0.00 1784.51 0.00 2621.90 Refund: Check - Rental 0.00 750.00 JLrLY2003 ASSIST.PROG 0.00 933.00 Refund: Check - Return 0.00 300.00 PARALEGALS GUIDE 5T~ 0.00 98.30 Refund: Check - Return 0.00 750.00 Refund: Check - SU~ER 0.00 248.00 SUPPLIES 17299 0.00 47.39 SUPPLIES 24347 0.00 15.90 SUPPLIES 24123 0.00 74.17 0.00 137.46 J TRYBUS 385960533 0.00 223.00 ENGINE REPAIRS 15188 0.00 100.00 TABLECLOTHS 0.00 90.61 LJ%NDSCAPE SUPPLIES 0.00 36.20 FY 2002w2003 OPFN PURC 0.00 350.78 *NAT'L DEF 0.00 18046.90 10 LOCAL TECHNICAL COU 0.00 2290.00 FY 2002-2003 OPEN PUNC 0.00 495.00 FY 2002-2003 OPEN PURC 0.00 1291.25 0.00 1786.25 OFFICE SUPPLIES 0.00 162.36 OFFICE SUPPLIES 0.00 69.76 OFFICE SUPPLIES 0.00 139.86 OFFICE SUPPLIES 0.00 12.91 OFFICE SUPPLIES 0.00 6.47 OFFICE SUPPLIES 0.00 153.35 PLATFORM/MOUSE 0.00 497.93 0.00 1042.64 RUN DATE 07/03/03 TIME 09:01:09 - FINANCIAL ACCOUNTING · 07/03/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/04 CHECK REGISTER - DISBURSEMENT FIIND SELECTION CRITERIA: ~ransact.trans_date between "06/30/2003" and "07/04/2003" FUI~D - 110 - GENEPOkL FUlkrD CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT 1020 602268 07/03/03 501 OPEP~TING ENGINEERS #3 110 1020 602269 07/03/03 833 P E R S 110 1020 602269 07/03/03 833 P E R S 110 1020 602269 07/03/03 833 P E R S 110 1020 602269 07/03/03 833 P E R S 110 1020 602269 07/03/03 833 P E R S 110 1020 602269 07/03/03 833 P E R S 110 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 602270 07/03/03 833 P E R S 118 602271 07/03/03 2444 PACIFIC GU & ELECTRIC 1108830 602271 07/03/03 2444 PACIFIC Gi%S & ELECTRIC 1108101 1020 602272 07/03/03 1699 PACIFIC GAS & ELECTRIC C 1108602 1020 602272 07/03/03 1699 PACIFIC GU & ELECTRIC C 1108602 1020 602272 07/03/03 1699 PACIFIC GAS & ELECTRIC C 1108602 TOTAL CHECK 1020 602275 07/03/03 515 PACIFIC WEST SECURITY IN 1108501 1020 602275 07/03/03 515 PACIFIC WEST SECURITY IN 1108501 1020 602275 07/03/03 515 PACIFIC WEST SECURII~ IN 5606620 1020 602275 07/03/03 515 PACIFIC WEST SECLrRITY IN 5606620 1020 602275 07/03/03 515 PACIFIC WEST SECLTRITY IN 5606620 1020 602275 07/03/03 515 PACIFIC WEST SECURITY IN 5606620 1020 602275 07/03/03 515 PACIFIC WEST SECURII~f IN 5606620 1020 602275 07/03/03 515 PACIFIC WEST SECURITY IN 5606620 1020 602275 07/03/03 515 PACIFIC WEST SECURITY IN 5606620 1020 602275 07/03/03 515 PACIFIC WEST SECLrRITY IN 5606620 1020 602275 07/03/03 515 PACIFIC WEST SECURITY IN 1108506 1020 602275 07/03/03 515 PACIFIC WEST SECURITY IN 5606620 1020 602275 07/03/03 515 PACIFIC WEST SECURITY IN 1108507 1020 602275 07/03/03 515 PACIFIC WEST SECURITY IN 1108501 1020 682275 07/03/03 515 PACIFIC WEST SECURITY IN 1108501 1020 602275 07/03/03 515 PACIFIC WEST SECLrRITY IN 1108501 1020 602275 07/03/03 515 PACIFIC WEST SECURITY IN 5708510 1020 602275 07/03/03 515 PACIFIC WEST SECURITY IN 5708510 1020 602275 07/03/03 515 PACIFIC WEST SECURITY IN 5708510 1020 602275 07/03/03 515 PACIFIC WEST SECURITY IN 1108506 1020 602275 07/03/03 515 PACIFIC WEST SECURITY IN 1108504 1020 602275 07/03/03 515 PACIFIC WEST SECURITY IN 1108504 1020 602275 07/03/03 515 PACIFIC WEST SECURITY IN 1108504 1020 602275 07/03/03 515 PACIFIC WEST SECURITY IN 1108505 1020 602275 07/03/03 515 PACIFIC WEST SECL~ITY IN 1108505 1020 602275 07/03/03 515 PACIFIC WEST SECURITY IN 1108505 1020 602275 07/03/03 515 PACIFIC WEST SECURITY IN 1108503 1020 602275 07/03/03 515 PACIFIC WEST SECURITY IN 1108503 1020 602275 07/03/03 515 PACIFIC WEST SECURITY IN 1108503 *PERS B~K *PERS BYBK PERS SPEC PERS 1959 PERS EMPLY PERS BDYBK PERS EMPLY 5/14-6/23 5/14-6/23 RICOCHET HOMESTF~/BL4~NEY OR3~NGE/MCCLELLJ%N HOMESTEJ{D/T~kNTAU 0.00 586.71 0.00 462.65 0.00 132.06 0.00 119.04 0.00 25081.36 0.00 37.52 0.00 26012.77 0.00 216.60 0.00 22417.03 0.00 320.41 0.00 22737.44 0.00 3165.32 0.00 3245.67 0.00 2111.91 0.00 8522.90 SECURITY/FIRE AUG03 0.00 124.00 SECURITY/FIRE SEPT03 0.00 124.00 MONITOR FEE JLrLY03 0.00 45.00 MONITOR FEE 0vOLY03 0.00 45.00 MONITOR FEE ~OLY03 0.00 45.00 MONITOR FEE AUG03 0.00 45.00 MONITOR FEE AUG03 0.88 45.00 MONITOR FEE AUG03 0.00 45.00 MONITOR FEE SEPT03 0.00 45.00 MONITOR FEE SEPT03 8.00 45.00 SECURITY/FIRE JOLY03 0.00 46.00 MONITOR FEE SEPT03 0.00 45.00 RECFIRE/M.VISTA JUL03 0.00 165.00 ACCESS SYSTEM JIFY03 0.00 219.00 ACESS SYSTEM AUG2003 0.00 219.00 ACCESS SYSTEM SEPT03 0.00 219.00 SECLrRITY/FIRE O~OLY03 0,00 136,00 SECURITY/FIRE AUG03 0.08 136.00 SECURITY/FIRE SEPT03 0.00 136.00 SECURITY/FIRE AUG03 0.00 46.00 FIRE SYSTEM JULY03 0.00 204.00 FIRE SYSTEM AUG03 0.00 204.00 FIRE SYSTEM SEPT03 0.00 204.00 SECURITY SYS JLrLY83 0.00 46.00 SECURITY SYS AUG03 0.00 46.00 SECURITY SYS SEPT03 0.00 46.00 SECI3RITY SYS JLrLY03 0,00 37.00 SECURITY SYS AUG03 0.00 37.00 SECURITY SYS SEPT03 0.00 37.00 RL~N DATE 07/03/03 TIME 09:01:10 - FINANCI;kL ACCOIO/gTING · 07/03/03 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 1/04 CRECK REGISTER - DISBURSEMENT PUND SELECTION CRITERIA: transact.trans_date between "06/30/2003" and "07/04/2003" 1020 602275 07/03/03 515 1020 602275 07/03~03 515 1020 602275 07/03/03 515 1020 602275 07/03/03 515 1020 602275 07/03/03 515 1020 602275 07/03/03 515 1020 602275 07/03/03 515 1020 602275 07/03/03 515 1020 602275 07/03/03 515 1020 602275 07/03/03 515 1020 602275 07/03/03 515 1020 602275 07/03/03 515 1020 602275 07/03/03 515 1020 602275 07/03/03 515 1020 602275 07/08/03 515 1020 602275 07/03/03 515 TOT~.L CHECK PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SEC~3RITY IN 1108507 PACIFIC WEST SECIPRITY IN 1108507 PACIFIC WEST SECVJRITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SEC~3RITY IN 1108503 PACIFIC WEST SECORITY IN 1108511 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECI3RITY IN 1108506 PACIFIC WEST SECURITY IN 1108508 PACIFIC WEST SEC~3RITY IN 1108501 PACIFIC WEST SECVJRITY IN 1108507 PACIFIC WEST SEC~3RITY IN 1108508 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108508 1020 602276 07/03/03 M PARK, GP~CE HEESHN 580 1020 602277 07/03/03 526 1020 602277 07/03/03 526 1020 602277 07/03/03 526 1020 602277 07/03/03 526 TOTAL CHECK PENINSL~ DIGIT~L IMAGIN 4259313 PENINSL~-A DIGITAL IB~AGIN 4239222 PENINSULA DIGITAL IMAGIN 1108101 PENINSULA DIGITAL IMAGIN 110 1020 602278 07/05/03 533 PERS LONG TE~AM C~RE PR(~ 110 1020 602279 07/03/03 2388 PETERSON'S VIDEO TR3UNSFE 5806349 1020 602280 07/03/03 2661 PROFESSIONAL TLrRF MGNS~T, 5606640 1020 602281 07/03/03 509 PW SUPER~F~ETS INC 1106647 1020 602282 07/03/03 2278 QUALLS, P~PH 1108001 i020 602283 07/03/03 2802 QUANT~3M DESIGN 6109869 1020 602284 07/03/03 577 REED EQUIPMENT CO 1108312 1020 602285 07/03/03 2955 ROSEM3%RIE REEDY 1106248 1020 602286 07/03/03 944 REH~ILITATION RESOURCES 1106100 1020 602287 07/03/03 1071 REPCHLIC ELECTRIC 4209528 1020 602287 07/03/03 1071 REPL~LIC ELECTRIC 4209528 TOTAL CHECK 1020 602288 07/03/03 2482 ROBERT }L~LF TEC~OLOGY 6104800 1020 602288 07/03/03 2482 ROBERT F~F TEC~OLOGY 6104800 TOTAL CHECK ..... DESCRIPTION ...... SALES TkX AMOUNT SECURITY SYS 0vJLY03 0.00 39.00 RECFIRE/M.VISTA AUG03 0.00 165.00 SECURITY SYS SEPT03 0.00 39.00 RECFIRE/M.VISTA SEPT3 0.00 165.00 SECURITY/FIRE JULY03 0.00 81.00 SEC~3RITY/FIRE AUG03 0.00 81.00 SECURITY/FIRE SEPT03 0.00 81.00 SECL~RITY/FIRE JULY03 0.00 70.00 SECL~RITY/FIRE AUH03 0.00 70.00 SECURITY/FIRE SEPT03 0.00 46.00 SECLrRITY SYS JLrLY03 0.00 55.00 SECIPRITY/FIRE JULY03 0.00 124.00 SECURITY SYS AUG03 0.00 39.00 SECURITY SYS SEPT03 0.00 55.00 SEC~JRITY/FIRE SEPT03 0.00 70.00 SECVJRITY SYS AUG03 0.00 55.00 0.00 4071.00 Refund: Check - Retch 0.00 750.00 CITer C~ PARK SPECS 0.00 22.95 CC & LIBR3%RY PI~S O.00 253.47 STOPdM DRAIN PLUS 0.00 31.83 IMPROVEMEBrC PLANS 0.00 27.77 0.00 336.02 PERS LTC/2405 0.00 215.09 PRESCHOOL VIDEO 17256 0.00 193.23 PUBLIC WORKS CONTRACT 0.00 14947.92 SUPPLIES 0.00 17.24 LCC POLICY CO~ 6/27 0.00 306.88 J~JLY03 WEB HOSTING 0.00 1500.00 LELY WFR TOW BEHIND SP 0.00 3788.75 SERVICE AGREEMENT FOR 0.00 800.00 WORKSTN EVALUATIONS 0.00 252.03 PUBLIC WORKS CONTRACT 0.00 160.00 PUBLIC WORKS COBrCRACT 0.00 3840.00 0.00 4000.00 A. RICKS W/E 6/13 0.00 864.00 A.RICKS W/E 6/20 0.00 504.00 0.00 1368.00 RUN DATE 07/03/03 TIME 09:01:10 - FINANCIAL ACCOU~ING 07/03/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/04 CRECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "06/30/2003" and "07/04/2008" FIIND - 110 - GENERAL FUND 1020 602289 07/03/09 602 ROYAL COACR TOURS 5506549 1020 602289 07/03/03 602 ROYAL COACH TOURS 5506549 1020 602289 07/03/03 602 ROYAL COACH TOLTRS 5506549 TOTAL CHECK 1020 602290 07/03/03 2043 EUDE'S PEST MANAGEMENT 1108506 1020 602290 07/03/03 2043 RUDE'S PEST MANAGEMENT 1108501 1020 602290 07/03/03 2043 RUDE'S PEST MANAGEMENT 1108504 1020 602290 07/03/03 2043 RUDE'S PEST MANAGEMENT 1108505 TOTAL CHECK 1020 602291 07/03/03 M 1020 602292 07/03/03 M 1020 602293 07/03/03 345 1020 602294 07/03/03 1389 1020 602295 07/03/03 258 1020 602296 07/03/03 1636 1020 602297 07/03/03 633 1020 602297 07/03/03 633 1020 602297 07/03/03 633 TOTAL CHECK 1020 602298 1020 602299 1020 602299 TOTAL CHECK 1020 602300 1020 602301 1020 602302 1020 602303 1020 602303 TOTAL CHECK 07/03/03 2875 07/03/03 644 07/03/03 644 Rizzo, Bob 550 Rosiak, Edward 550 SAN FR3tNCISCO ELEVATOR 1108501 SAN FRANCISCO SHAKESP~AR 1106248 SANTA CLARA COUNTY 110 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA COUAU/~ SHEEI 5606620 SAN~A CLARA COUNTY SHERI 5606620 SANTA CLARA COUNTY SHERI 5606620 SAVIN CREDIT CORP 1104310 SCREEN DESIGNS 5806349 SCREEN DESIGNS 5806349 07/03/03 2446 SIGNA A RAMA 1106248 07/03/03 1837 SILICON VALLEY PAVING CO 1108312 07/03/03 2810 SMART & FINAL 1106500 07/03/03 2544 SMOG PROS 6308840 07/08/03 2544 SMOG PROS 6308840 1020 602304 07/03/03 2986 1020 602305 07/03/03 2549 1020 602306 07/03/03 677 SOIL LOC INC 1108312 STATE OF CALIFORNIA 110 STATE STREET BANK & TRUS 110 ..... DESCRIPTION ...... SALES TAX S.FRANCISCO 6/03 PERFORMING ANTS 5/31 ORINDA/LAFAYETTE 6/24 RODENT BAIT RODENT BAIT RODENT BAIT RODENT BAIT Refund: Check - Rental Refund: Check - Rental SERV 7/01-9/30/03 MEMORIAL PARK 03/04 V ORTEGA 563312780 FINGERPRINTS MAY2003 FY 2002-2003 OPEN PLTRC FY 2002-2003 OPEN PLTRC FY 2002-2003 OPEN PURC 41690494/~3720300010 CAMPER CUBS SHIRTS DAY CAMP SHIRTS SIGN 17450 LABOR TO INSTALL SOIL- SUPPLIES 16096 SMOT TRUCK SOIL SHIELD SOIL STANI M.LA~ 569-37-8357 *PERS DEF a.oo o.oo o.0o o.oo o.0o o.oo o.o0 o.oo o.oo o.oo o.oo o.oo o.oo O.O0 0.00 O.OO 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 PAGE 9 AMOUNT 874.53 511.92 723.44 2109.89 225.00 225.00 225.00 225.00 900.00 750.00 750.00 467.67 25000.00 588.00 276.00 812.50 812.50 880.20 2505.20 1057.60 457.90 779.40 1237.30 476.30 19105.00 278.97 39.20 39.20 78.40 7417.00 37.50 3635.63 RUN DATE 07/03/03 TIME 09:01:10 - FINANCIAL ACCOUNTING · 07/03/03 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 1/04 C~CK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "06/30/2003" and "07/04/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 602307 07/03/03 1825 SUPERIOR FRICTION 6308840 1020 602308 07/03/08 M SWAI~SON, BEVERLY 580 1020 602309 07/03/03 695 1020 602309 07/03/03 695 1020 602309 07/03/03 695 1020 602309 07/03/03 695 TOTAL CHECK SYSCO FOOD SERVICES OF S 1106265 SYSCO FOOD SERVICES OF S 1106265 SYSCO FOOD SERVICES OF S 1106265 SYSCO FOOD SERVICES OF S 5606620 1020 602310 07/03/03 696 TADCO SUPPLY 1108315 1020 602311 07/03/03 700 1020 602311 07/03/03 700 TOTAL CHECK TARGET SPECI~.LTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108303 1020 602312 07/03/03 701 TA~RGET STORES 5806349 1020 602312 07/03/03 701 TARGET STORES 1106343 1020 602312 07/03/03 701 TARGET STORES 1106500 1020 602312 07/03/03 701 TARGET STORES 5806349 1020 602312 07/03/03 701 TARGET STORES 1106342 1020 602312 07/03/03 701 TARGET STORES 1106342 1020 602312 07/03/03 701 TARGET STORES 1106342 1020 602312 07/03/03 701 TARGET STORES 1106342 1020 602312 07/03/03 701 TARGET STORES 1106342 1020 602312 07/03/03 701 TARGET STORES 1106500 1020 602312 07/03/03 701 TARGET STORES 5706450 TOTAL CHECK 1020 602313 07/03/03 2958 TESCO CONTROLS INC 2709447 1020 602314 07/03/03 1794 TMT-PAThq4AY LLC 6308840 1020 602315 07/03/03 3005 TO%TN OF LOS GATOS 1104510 1020 602315 07/03/03 3005 TOWN OF LOS GATOS 1107200 1020 602315 07/03/03 3005 TOWN OF LOS GATOS 1104300 1020 602315 07/03/03 3005 TOWN OF LOS GATOS 1101200 1080 602315 07/03/03 3005 TOWN OF LOS GATOS 1100000 1020 602315 07/03/03 3005 TOWN OF LOS GATOS 1106100 1020 602315 07/03/03 3005 TOWN OF LOS GATOS 1101200 1020 602315 07/03/03 3005 TOWN OF LOS GATOS 1104000 1020 602315 07/03/03 3005 TO~N OF LOS GATOS 1104100 TOT~J~ CHECK 1020 602316 07/03/03 1993 TREA~CHER OF ALAMEDA COU 110 1020 602317 07/03/03 2781 ~J~ TSUGAWA 1020 602317 07/03/03 2781 AL TSUGAWA TOTAL CHECK 1104400 1104400 1020 602318 07/03/03 727 U S POSTMASTER 1103400 ..... DESCRIPTION ...... SALES TAR AMOUNT B~AKE PARTS 15191 0.00 480.50 Refund: Check - RETL~ 0.00 100.00 SUPPLIES 0.00 529.89 SUPPLIES 0.00 235.60 SUPPLIES 0.00 3252.88 FY 2002-2003 OPEN PURC 0.00 3312.79 0.00 7331.16 FY 2002-2003 OPEN PCHC FY 2002-2003 OPEN PL~C FY 2002-2003 OPEN PURC SUPPLIES 22571 SUPPLIES 25182 SUPPLIES 24733 SUPPLIES 22561 SUPPLIES 17456 SUPPLIES 25194 SUPPLIES 22568 SUPPLIES 22562 SUPPLIES 25186 SUPPLIES 16094 SUPPLIES 17062 MARY AVE TESCO PADMOUN PARTS 15194 0.00 180.56 0.00 618.11 0.00 1447.61 0.00 2065.72 0.00 48.11 0.00 82.44 0.00 18.38 0.00 49.65 0.00 451.66 0.00 19.72 0.00 24.75 0.00 24.78 0.00 20.10 0.00 164.45 0.00 220.61 0.00 1124.65 0.00 5211.98 0.00 110.05 S./~3E WRKSHP 7/17 0.00 18.00 PI~ECKI WNKSHP 7/17 0.00 18.00 SMITH/JOHNSON 7/17 0.00 36.00 D.K/qAPP WRKSHP 7/17 0.00 27.50 DAMI~/~O WRKSHP 7/17 0.00 18.00 T.SMITH WRKSEP 7/17 0.00 18.00 I~AGERGREN WRKSEP 7/17 0.00 18.00 C.ATWOOD WRKSHP 7/17 0.00 18.00 C.FERRELL WRKSHP 7/17 0.00 18.00 0.00 189.50 A LOPEZ JR 566398126 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SCENE/ll MOS ~239 0.00 253.84 0.00 500.00 0.00 175.00 0.00 675.00 0.00 31900.00 RUN DATE 07/03/03 TIME 09:01:10 - FINANCIAL ACCOI/NTING 07/03/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/04 CRECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "06/30/2003" and "07/04/2009" FUND - 110 - GENER3LL FI]N/) 1020 602319 07/03/03 1578 1020 602320 07/03/03 1154 1020 602321 07/03/03 1248 1020 602321 07/03/03 1248 1020 602321 07/03/03 1248 1020 602321 07/03/03 1248 1020 602321 07/03/03 1248 TOTAL CHECK 1020 602322 07/03/03 738 1020 602323 07/03/03 M 1020 602324 07/03/03 750 1020 602325 07/03/03 761 1020 602326 07/03/03 774 1020 602326 07/03/03 774 TOTAL CHECK 1020 602327 07/03/03 775 1020 602327 07/03/03 775 1020 602327 07/03/03 775 TOTAL CHECK 1020 602328 07/03/03 2969 1020 602329 07/03/03 2561 1020 602330 07/03/03 794 1020 602331 07/03/03 799 TOTAL CASH ACCOUNT TOTAL FUND ..... DESCRIPTION ...... SALES TAX LTNITED RENTALS 2708405 SUPPLIES T/NITED WAY OF SANTA CL~ 110 US POSTAL SERVICE 5806349 US POSTAL SERVICE 5806249 US POSTAL SERVICE 5606600 US POSTAL SERVICE 5806449 US POSTAL SERVICE 1106500 VALLEY OIL COMPA~ 6308840 VETRY, MIYTJKI 580 VISION SERVICE PL4%N (CA) 110 WEDEMEYER BAKERY 5606620 WESTERN RIGRWAy PRODUCTS 2708405 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN PACIFIC SIGNAL L 1108602 WESTERN PACIFIC SIGNAL L 1108602 WESTERN PACIFIC SIGNAL L 1108602 TOTAL REPORT WIC: WONDER ICE CREAM DI 5606620 WORLD POINT ECC, INC. 1104400 XEROX CORPORATION 1104310 ZANKER ROAD I~FILL 5208003 UNITED WAY BULK MAIL PERMIT 341 BULK MAIL PERMIT 341 BULK MAIL PERMIT 341 BULK MAIL PERMIT 341 BULK }(AIL PERMIT 341 FY 2002-2003 OPEN PURC Refund: Check - SUT~R INSLTR~CE J~Y2003 FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC REPAIR CONTROLLERS AI~NL TECH SUPPORT FEE REPAIRS 12419/12436 SUPPLIES CPR PACKETS ]%25202 RECYCLED PAPER COMPOST DLVRY MAY03 0.00 0.00 0.00 0.00 0.00 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.OO 0.00 0.00 0,00 0.00 0.00 0.00 0.00 PAGE 11 AMOUNT 100.13 122.10 3342.85 3342.85 678.60 3342.85 992.85 11700.00 5322.15 41.00 2198.40 354.12 239.24 635.97 875.21 6522.06 8500.00 568.31 15590.37 391.40 147.05 387.00 300.00 621095.21 621095.21 621095.21 RUN DATE 07/03/09 TIME 09:01:10 - FINILNCIAL ACCOUNTING