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CC Resolution No. 03-153
RESOLUTION NO. ~53 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 AUGUST 22, 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: D~rr~ctor of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of September ,2003, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Chang, James, Lowenthal, Kwok, Sandoval None None None ATTEST: · Mayor, City of Cup~rtin~"'-~- 08/21/03 ACCOUNTING PERIOD: 2/04 CITY 0P CUPERTINO Ch~CK REGISTER - DISBURSEMENT SELECTION CRI~RIA: transact.trans_date between "08/18/2003" and "08/22/2003" CASE ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... 1020 602215 V 07/03/03 M2004 FRIENDS OF LONG MARINE L 5806349 DAY CAMP 8/13 1020 603273 08/22/03 4 A T & T 1108501 1020 603273 08/22/03 4 A T & T 1108501 1020 603273 08/22/03 4 A T & T 1108501 1020 603273 08/22/03 4 A T & T 1108501 1020 603273 08/22/03 4 A T & T 1108501 TOTAL CHECK 603274 08/22/03 13 ACME & SONS SANITATION C 5606640 1020 1020 603275 08/22/03 M AGRAWAL, VANDANA 580 1020 603276 08/22/03 25 AIR COOLED ENGINES INC 1108312 1020 603277 08/22/03 29 LYNNE DIANE AITKEN 5806449 1884 ALBERTSONS-NORTHERN DIVI 5806349 1884 ALBERTSONS-NORTHEAN DIVI 5806349 1884 ~LBERTSONS-NORTREAN DIVI 5806349 1884 ~LBERTSONS-NORT~ERNDIVI 1106342 1884 A/~BERTSONS-NORTNER~ DIVI 5806349 1884 ALBERTSONS-NORTRERNDIVI 5806349 1884 ALBERTSONS-NORTHERN DIVI 5806349 1884 ALBERTSONS-NOR/~ERE DIVI 5806349 1884 ALBERTSONS-NORTHEP~N DIVI 1106342 1884 AICBERTSONS-NORT~ERE DIVI 5806349 1884 AI~ERTSONS-NORT~ERN DIVI 5806349 1884 ALBERTSONS NORTHERN DIVI 5806349 1884 ALBERTSONS-NORTHEP~N DIVI 5806349 1884 ALBERTSONS-NORTHER~f DIVI 5806349 1884 ALBERTSONS-NORTEERN DIVI 5806349 1884 ALBERTSONS-NORTHERN DIVI 1106342 1884 ALBERTSONS-NORTEERN DIVI 5806349 1884 ALBERTSONS-NORTHERN DIVI 5806349 1884 ALBERTSONS-NORTHERN DIVI 1106342 1884 ~LBERTSONS-NORTHERN DIVI 5806349 1884 ALBERTSONS-NORTEERN DIVI 5806349 1884 ~%LBERTSONS-NORTRERN DIVI 5806349 1884 AL~ERTSONS-NORTRERN DIVI 5806349 1884 AL~ERTSONS NORTEERNDIVI 5806349 1020 603279 08/22/03 1020 603279 08/22/03 1020 603279 08/22/03 1020 603279 08/22/03 1020 603279 08/22/03 1020 603279 08/22/03 1020 603279 08/22/03 1020 603279 08/22/03 1020 603279 08/22/03 1020 603279 08/22/03 1020 603279 08/22/03 1020 603279 08/22/03 1020 603279 08/22/03 1020 603279 08/22/03 1020 603279 08/22/03 1020 603279 08/22/03 1020 603279 08/22/03 1020 603279 08/22/03 1020 603279 08/22/03 1020 603279 08/22/03 1020 603279 08/22/03 1020 603279 08/22/03 1020 603279 08/22/03 1020 603279 08/22/03 TOTAL CHECK 1020 603280 08/22/03 2276 A~RA 1106265 1020 603281 08/22/03 2319 ALL CITY MANAGEMENT SERV 1108201 1020 603282 08/22/03 44 AMERICAN RED CROSS 1104400 1020 603283 08/22/03 57 ARAMARK 1104510 1020 603283 08/22/03 57 ARAMARK 1104510 AUG2003 STATEMENT AUG2003 STATEMENT AUG2003 STATEMENT AUG2003 STATEMENT AUG2003 STATEMENT FY 2003-2004 OPEN PURC Refund: Check - SUt~4ER PARTS/SUPPLIES 15850 SERVICE AGREEMENT FOR SUPPLIES 22907 SUPPLIES 22903 SUPPLIES 22910 SUPPLIES 22911 SUPPLIES 22909 SUPPLIES 22912 SUPPLIES 22917 SUPPLIES 22918 SUPPLIES 22920 SUPPLIES 22922 SUPPLIES 22928 SUPPLIES 22998 SUPPLIES 22941 SUPPLIES 22923 SUPPLIES 22931 SUPPLIES 22932 SUPPLIES 22927 SUPPLIES 22936 SUPPLIES 22935 SUPPLIES 22990 SUPPLIES 22948 SUPPLIES 22906 SUPPLIES 22915 SUPPLIES 22908 PAGE 0.00 -295.00 0.00 20.21 0.00 20.21 0.00 52.95 0.00 62.47 0.00 20.21 0.00 176.05 0.00 168.83 0.00 30,00 0.00 134.67 0.00 364.00 0.00 10.00 0.00 13.98 0.00 9.99 0.00 34.67 0.00 31.31 0.00 50.00 0.00 25.02 0.00 19~06 0.00 23.65 0.00 7.67 0.00 48.27 0.00 10.88 0.00 8.02 0.00 14.79 0.00 45.22 0.00 47.50 0.00 48.45 0.00 48.86 0.00 22.57 0.00 17.37 0,00 22.82 0.00 39.89 0.00 38.11 0.00 31.05 0.00 669.15 FY 2003-2004 OPEN PURC 0.00 130.00 AUGUST 2003 0.00 7487.40 CERTIFICATION FEES 0.00 520.00 EMPLOYEE COFFEE 0.00 147.74 EMPLOYEE COFFEE 0.00 299.72 RUN DATE 08/21/03 TIME 09:50:31 - FINANCIAL ACCOUNTING 08/21/03 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 2/04 CHECK R~GIETER - DISBURSEMENT FL~qD SELECTION CRITERIA: transact.tranE_date between "08/18/2003" and "08/22/2003" CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 603284 08/22/03 968 BAP AUTO PARTS 6308840 1020 603284 08/22/03 968 BAP AUTO PARTS 6308840 1020 603284 08/22/03 968 BAP AUTO PARTS 6308840 1020 603284 08/22/03 968 BAP AUTO PARTS 6308840 TOT;%L CHECK 1020 603285 08/22/03 M Blaseck, Celeste A 550 1020 603286 08/22/03 M Bocci, Catherine 550 1020 603287 08/22/03 874 C & H DISTRIBUTORS INC 4209546 1020 603288 08/22/03 130 CALIFORNIA PARK ~ RECR 1196100 1020 603289 08/22/03 130 CALIFORRIA PARK AND RECR 5806349 1020 603290 08/22/03 2953 ERIN C~L~G~L~N 5806249 1020 603291 08/22/03 1460 TONI C~P~EIRO 1101065 1020 603292 08/22/03 146 CASH 5806349 1020 603292 08/22/03 146 C~H 5806449 1020 603292 08/22/03 146 C~H 5806349 TOTAL UEECK 1020 603293 08/22/03 147 CASH 5506549 1020 603293 08/22/03 147 CASH 5506549 1020 603293 08/22/03 147 CASH 5506549 1020 603293 08/22/03 147 CARH 5506549 1020 603293 08/22/03 147 CASH 1106500 TOTAL CHECK 1020 603294 08/22/03 149 CASH 1104000 1020 603294 08/22/03 149 CASH 1104100 1020 603294 08/22/03 149 C~H 1104310 1020 603294 08/22/03 149 CASH 1107301 1020 603294 08/22/03 149 CASH 1108001 1020 603294 08/22/03 149 C~H 1108101 1020 603294 08/22/03 149 C3~H 2204010 1020 603294 08/22/03 149 CASH 2204011 1020 603294 08/22/03 149 CASH 4239222 TOTAL CHECK 1020 603295 08/22/03 1820 CERIDIAN BENEFITS SERVIC 110 1020 603296 08/22/03 2626 C~G, CHEN-YA 1103300 1020 603297 1020 603297 08/22/03 2769 C~LES M SALTER ASSOCIA 4239222 08/22/03 2769 C~LES M SALTER ASSOCIA 4239222 ..... DESCRIPTION ...... SALES TAR AMOUNT 0.00 447.46 FY 2003-2004 OPEN PL~C 0.00 131.85 FY 2003-2004 OPEN PURC 0.00 21.65 FY 2003-2004 OPEN PDRC 0.00 25.81 FY 2003-2004 OPEN PURC 0.00 50.27 0.00 229.58 Refund: Check - Cancel 0.00 40.00 Refund: Check - Cookin 0.00 44.00 TABLE TOPS 15852 0.00 519.66 RENEWAL T.SMITR 0.00 415.00 MBRSNP RNWL K.FREY 0.00 43.00 SERVICE AGREEMENT FOR 0.00 402.00 TEEN WEBSITE UPDATES 0.00 91.00 PETTY C~R 8/05-8/18 0.00 216.48 PETTY C~H 8/05-8/18 0.00 19.47 PETTY CASH 8/05-8/18 0.00 29.50 0.00 265.45 PETTY CASH 7/29-8/20 0.00 13.89 PETTY CASH 7/29-8/20 0.00 50.00 PETTY CASH 7/29-8/20 0.00 43.67 PETTY C~H 7/29-8/20 0.00 17.95 PETTY C~SH 7/29-8/20 0.00 74.00 0.00 199.51 PETTY CASH 8/13-8/20 0.00 12.50 PE~f~f CASR 8/13-8/20 0.00 12.50 PET~ CASH 8/13-8/20 0.00 7.90 PET~fY CASH 8/13-8/20 0.00 24.91 PETTY CA~N 8/13-8/20 0.00 12.00 PETTY CASN 8/13-8/20 0.00 20.00 PETTY C~N 8/13-8/20 0.00 8.10 PETTY C~H 8/13-8/20 0.00 8.10 PETTY CASH 8/13-8/20 O.00 18.00 0.00 124.01 JI/LY03 ARMIN FEES 0.00 63.00 CLIPPING SERV07JLY02 0.00 200.00 CONS~UCTION ADMINISTR 0.00 4753.00 CONS~UCTION ASMINIS~ 0.00 131.28 RNN DATE 08/21/03 TIME 09:50:31 - FIN~/~CIAL ACCOL~ING 08/21/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/04 CHECK REGISTER - DISBLTRSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/18/2003" and "08/22/2003" 1020 603297 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 08/22/03 2769 C~LES M SALTER ASSOCIA 4239222 1020 603298 08/22/03 M UEEN, MING 580 1020 603299 08/22/03 2846 CLAP 5806249 1020 603300 08/22/03 169 CLE2%RY CONSULTA/~TS INC 2709430 1020 603301 08/22/03 175 COCA-COLA USA 5606620 1020 603301 08/22/03 175 COCA-COLA USA 5606620 1020 603301 08/22/03 175 COCA COLA USA 5606620 1020 603301 08/22/03 175 COCA-COLA USA 5606620 1020 603301 08/22/03 175 COCA-COL~ USA 5606620 1020 603301 08/22/03 175 COCA-COLA USA 5606620 TOTAL CHECK 1020 603302 08/22/03 1194 1020 603303 08/22/03 1058 1020 603304 08/22/03 192 1020 603305 08/22/03 209 1020 603306 08/22/03 210 1020 603307 08/22/03 676 1020 603308 08/22/03 1354 1020 603308 08/22/03 1354 TOTAL CEECK 1020 603309 1020 603310 1020 603311 1020 603312 1020 603312 1020 603312 TOTAL CHECK 08/22/03 2853 08/22/03 2664 08/22/03 233 08/22/03 239 08/22/03 239 08/22/03 239 COURTESY TOW 6308840 CUPERTINO COP~4L~ITY SERV 1104000 CUPERTINO MEDICAL CENTER 5806449 DE ANZA SERVICES INC 1108504 DEEP CLIFF ASSOCIATES L 5806449 DEPARTMENT OF JUSTICE 1104510 DIRECT SAFETY COMPA~]Y 6308840 DIRECT SAFETY COMPANY 6308840 1020 603313 08/22/03 251 1020 603313 08/22/03 251 1020 603313 08/22/03 251 1020 603313 08/22/03 251 1020 603313 08/22/03 251 TOTAL CHECK SUSANA DORN 5806249 KATHLEEN DUTRA 5806449 ECONOMIC DRIVING SCHOOL 5806249 ELECTRIC3~L DISTRIBUTORS 1108504 ELECTRICAL DISTRIBUTORS 1105504 ELECI~ICA-L DISTRIBUTORS 1108501 EVANS WEST VALLEY SPRAY 1108302 EVANS WEST VALLEY SPRAY 1108314 EVANS WEST VALLEY SPRAY 1108315 EVANS WEST VALLEY SPRAY 1108315 EVANS WEST VALLEY SPRAY 1108303 ..... DESCRIPTION ...... CONSTRUCTIONADMINISTR Refund: Check - SlUR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FOUNTAIN AUG2003 FOUNTAIN AUG2003 FOUNTAIN AUG2003 FOUNTAIN AUG2003 FOI/NTAIN AUG2003 FOUNTAIN AUG2003 FY 2003-2004 OPEN PURC CCS BBQ C.ATWOOD RESV TB TEST/J.COLLOTON C3~PETS 8/11 SERVICE AGREEMENT FOR FINGERPRINTS JULY2003 SUPPLIES 15855 PARTS/SUPPLIES 15855 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PANTS/SUPPLIES 27225 PANTS/SUPPLIES 27226 RECORDER DAT~J~OGGER BARK BEETLE MCCLELLAN BANK BEETLE THREE OKS BARK BEETLE JOLL3~ BARK BEETLE JOLLYI~ BARK BEETLE MEMORIAL 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 PAGE 3 AMOUNT 2560.50 7444.75 301.58 900.00 987.50 21.65 21.65 27.06 21.65 21.65 21.65 135.31 65.00 30.00 300.00 18568.00 160.00 36.03 146.83 182.86 1400.00 280.00 3150.00 28.70 4.09 2592.59 2625.38 300.00 500.00 500.00 250.00 500.00 2050.00 RUN DATE 08/21/03 TIME 09:50:31 - FIN2~/gCIAL ACCOUNTING 08/21/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/18/2003" and "08/22/2003" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 603314 08/22/03 260 FEDER3%L EXPRESS CORP 1108601 1020 603314 08/22/03 260 FEDER3%L EXPRESS CORP 4259313 1020 603314 08/22/03 260 FEDERAL EXPRESS CORP 110 TOTAL CHECK 1020 603315 08/22/03 2304 FIELD PAOLI ARCHITECTURE 4269212 1020 603316 08/22/03 266 RYA~ FORJBES 5806449 1020 603317 08/22/03 268 FOSTER BROS SECURITY SYS 1108506 1020 603318 08/22/03 M2004 FRIENDS OF LONG MARINE L 5806349 1020 603319 08/22/03 M2004 G. A. WkLDEN 5506549 1020 608820 08/22/03 281 GARDEN~ 1108312 1020 603320 08/22/03 281 GARDENI~ 1108408 1020 603320 08/22/03 281 G~EDENL~ 1108312 1020 603320 08/22/03 281 GARDENI~ 1108503 1020 603320 08/22/03 281 GARDENI~ 1108312 TOTAL CHECK 1020 603321 08/22/03 282 GARROD FAR/~S/STABLES 5806449 1020 603322 08/22/03 3008 GATEWAY GR3%PEICS INC. 5606620 1020 603323 08/22/03 2719 GCS SERVICE, INC. 1108505 1020 603324 08/22/03 2812 GENEP~ BINDING CORP 1107301 1020 603325 08/22/03 M GOGINENI, SLrD/L~ 580 1020 603326 08/22/03 292 GOLFL~USA 5806349 1020 603326 08/22/03 292 GOLFI~kNDUSA 5806349 TOTAL UEECK 1020 603327 08/22/03 296 F~EN GOTTLEIB 5806449 1020 603328 08/22/03 2046 GOVER~ENT FINANCE OFFIC 1104000 1020 603329 08/22/03 2785 GP~kDE TEUR INC 4209116 1020 603330 08/22/03 298 GR3%INGER INC 1108505 1020 603330 08/22/03 298 GRAINGER INC 1108501 TOTAL UEECK 1020 603331 08/22/08 1766 GP~ITE ROCK COMPANY 2708404 1020 603532 08/22/03 M GRANUCCI, JOAN 580 1020 603333 08/22/03 2500 TERRY GREENE 4239222 ..... DESCRIPTION COUEIER/P~qF CO~4 COUEIER/CARDUCCI COURIER/OAKS PROJ PUBLIC WORKS CONTRACT SERVICE AGREEN~ FOR SUPPLIES NATL~E CAMP 8/13 B~I~CE FOR 8/22 PARTS/SUPPLIES 15870 PARTS/SUPPLIES 24192 PARTS/SUPPLIES 15857 PARTS/SUPPLIES 15858 SUPPLIES 24267 SERVICE AGREEMENT FOR DAY SHEETS (500) SERVICE CALL REPORT COVERS Refund: Check - SUeR SUeR FIN~J~E 17291 GOLF 8/14 17271 SERVICE AGREEMENT FOR ME~ERSEIP RENEWAL PUBLIC WORKS CONTRACT FY 2003-2004 OPEN PGRC FY 2003 2004 OPEN PLTRC GR3kNITEPATCH 15856 Refund: Check - REFUND SAN DIEGO AIR FARE PAGE 4 AMOUNT 20.17 29.72 21.62 71.51 11782.79 1721.40 533.11 159.00 720.00 193.41 26.25 297.77 209.12 32.91 759.46 2080.00 362.64 392.23 101.75 11.00 221.50 188.50 410.00 2025.00 510.00 39414.12 399.44 996.50 1395.94 527.72 100.00 494.00 RUN DATE 08/21/03 TIME 09:50:31 - FINAi~CIAL ACCOUNTING 08/21/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transac~.trans_date between "08/18/2003" and "08/22/2003" ~3ND - 110 - GENERAL FUND ..... DESCRIPTION ...... PAGE 5 1020 603334 08/22/03 2630 1020 603335 08/22/03 899 GREGORY B. BRAGG & ASSOC 6204550 GUZZARDO & ASSOCIATES IN 4259313 1020 603336 08/22/03 315 JILL HAFF 5806449 1020 603337 08/22/03 325 DANIEL HEDDEN 1106500 1020 603338 08/22/03 2064 HOWAPJ) G HOFF JR. 1104400 1020 603339 08/22/03 2612 RONALD HOGUE 5506549 1020 603340 08/22/03 334 HOME DEPOT/GECF 1108503 1020 603340 08/22/03 334 HOME DEPOT/GECF 2708405 1020 603340 08/22/03 334 HOME DEPOT/GECF 1108312 1020 603340 08/22/03 334 HOME DEPOT/GECF 1108503 1020 603340 08/22/03 334 HOME DEPOT/GECF 1108314 1020 603340 08/22/03 334 HOME DEPOT/GECF 1108503 1020 603340 08/22/03 334 HOME DEPOT/GECF 5606620 1020 603340 08/22/03 334 HOME DEPOT/GECF 1108303 1020 603340 08/22/03 334 HOME DEPOT/GECF 1108315 1020 603340 08/22/03 334 HOME DEPOT/GECF 5606640 1020 603340 08/22/03 334 HOME DEPOT/GECF 4209546 1020 603340 08/22/03 334 HOME DEPOT/GECF 2708404 1020 603340 08/22/03 334 HOME DEPOT/GECF 2708404 1020 603340 08/22/03 334 HOME DEPOT/GECF 1108409 1020 603340 08/22/03 334 ROME DEPOT/GECF 5606620 1020 603340 08/22/03 334 HO~IE DEPOT/GECF 1108314 1020 603340 08/22/03 334 HOME DEPOT/GECF 1106500 1020 603340 08/22/03 334 HOME DEPOT/GECF 5606620 1020 603340 08/22/03 334 HOME DEPOT/GECF 5606620 1020 603340 08/22/03 334 HOME DEPOT/GECF 2708405 TOTAL CEECK 1020 603341 08/22/03 1951 1020 603341 08/22/03 1951 TOTAL CHECK HOMESTEAD F.F.C. INC 5806349 HOMESTEAD F.F.C. INC 5806349 1020 603342 08/22/03 1898 AUTOMATIC RAIN CO. 1108315 1020 603342 08/22/03 1898 AUTOMATIC RAIN CO. 1108314 1020 603342 08/22/03 1898 AUTOMATIC RAIN CO. 1108407 1020 603342 08/22/03 1898 AUTO~IATIC R3%IN CO. 1108407 TOTAL CHECK 1020 603343 08/22/03 2027 ~RSRA HOVEY 1104400 1020 603343 08/22/03 2027 ~ARSHA HO%FEY 1104400 TOTAL CHECK 1020 603344 08/22/03 341 ICE CENTER OF CUPERTINO 5806349 W.COMP ADMIN AUG2003 SERVICE AGREEMENT FOR CERT DRILL CLASS SERVICE AGREEMENT FOR 0.00 1575.00 0.00 1737.73 0.00 385.00 0.00 200.00 0.00 75.00 0.00 300.00 PARTS/SUPPLIES 20511 0.00 46.45 pARTS/SUPPLIES 27267 0.00 32.12 PANTS/SUPPLIES 24276 0.00 45.97 PANTS/SUPPLIES 15809 0.00 187.12 PANTS/SUPPLIES 15810 0.00 264,58 PARTS/SUPPLIES 20516 0.00 34,67 PANTS/SUPPLIES 15968 0.00 25.92 PARTS/SUPPLIES 15590 0.00 43.24 PARTS/SUPPLIES 24124 0.00 42.85 PANTS/SUPPLIES 15965 0.00 85.76 PARTS/SUPPLIES 17364 0.00 245.46 PANTS/S~3PPLIES 24180 0.00 43.17 PANTS/SUPPLIES 15829 0.00 193.77 PARTS/SUPPLIES 20515 0.00 45.77 PARTS/SUPPLIES 15966 0.00 20.76 PARTS/SUPPLIES 24182 0.00 39.47 PARTS/SUPPLIES 16097 0.00 159.34 PARTS/SUPPLIES 15967 0.00 184.36 PARTS/SUPPLIES 15968 0.00 20.65 PANTS/SUPPLIES 24126 0.00 4.85 0.00 1766.28 STAFF BOWL 8/11 17489 STAFF BOWL 8/11 17490 FY 2003~2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN pLIRC CERT SUPPLIES FIRST AID COURSE SKATING 17491 0.00 290.75 0.00 298.75 0.00 597.50 0.00 350.28 0.00 345.71 0.00 703.90 0.00 282.68 0.00 1682~57 0.00 74.97 0.00 50.00 0.00 124.97 0.00 102.00 RUN DATE 08/21/03 TIME 09:50:32 - FINANCIAL ACCOUNTING 08/21/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/18/2003" and "08/22/2003" FLeD - 110 - GENERAL FL~ CASH ACCT C~ECK NO 1020 603345 08/22/03 2528 1020 603345 08/22/03 2528 1020 603345 08/22/03 2528 1020 603345 08/22/03 2528 1020 603345 08/22/03 2528 TOTAL CHECK 1020 603346 08/22/03 1981 1020 603347 08/22/03 353 1020 603348 88/22/03 357 1020 603349 06/22/03 710 1020 603350 08/22/03 M2004 1020 603351 08/22/03 1630 1020 603352 08/22/03 2292 1020 603353 08/22/03 M 1020 603354 08/22/03 M 1020 603355 08/22/03 M 1020 603356 08/22/03 396 1020 603357 08/22/03 ME2004 1020 603358 08/22/03 1396 1020 603358 08/22/03 1396 TOTAL CHECK 1020 603359 08/22/03 2734 1020 603360 08/22/03 408 1020 603360 08/22/03 408 1020 603360 08/22/03 408 TOTAL CHECK 1020 603361 08/22/03 2356 1020 603361 08/22/03 2356 TOTAL CHECK 1020 603362 08/22/03 M 1020 603363 08/22/03 M 1020 603364 08/22/03 M INDOOR BILLBOD~D 1108314 INDOOR BILLBO~/{D 1108312 INDOOR BILLBOARD 1108302 INDOOR BILLBOARD 1108315 INI~OR BILLBO2~RD 1108303 INTERSTATE ~J%FFIC CONTR 2708404 IRON MOUNTAIN 1104300 JAVELCO EQUIPMENT SER IN 6308840 FJ%REN TOO~S 5806249 KELLER, DAVE 5600000 KIDZ LOVE SOCCER INC 5806449 KIER & WRIGHT 1108101 KIM, KYEONG 580 Knight, Joan 550 LJ%M, TROY 580 PHILLIP M LENIH~LN 5806449 LEVY, KAREN 5806449 LIEBERT CARSIDY WHITMORE 1104511 LIEBERT CASSIDY WHIT~ORE 1104511 CHARLES LORETTA 5806249 LOS GATES MEAT & SMOKEHO 5606620 LOS GATES MEAT & SMOKEHO 5606620 LOS GATES MEAT & SMOKEHO 5606620 LY~ TECHNOLOGIES 6109853 LYnX TECHNOLOGIES 2109612 Lai, Tac~ny 550 Liu, Wen Ching 550 Lowenstein, Karen 550 ..... DESCRIPTION FY 2003-2004 OPEN PWRC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PuRe FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC TR~FIC PAINT #2675A5 FY 2003-2004 OPEN PURe PARTS 24155 SERVIC~ AGREEMENT FOR ALMISSION REFUND BBF SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - SLUR Refund: Cheek - Cancel Refund: Check - Return SERVICE AGREEMENT FOR AQUATICS BBQ SUPPLIES LEGAL SERVICES LEGAL SERVICES SERVICE AGREEMENT FOR FY 2003-2004 OPEN PuRe FY 2003-2004 OPEN PL~C FY 2003-2004 OPEN PURe 03/04 GIS MAINTENANCE SERVICE AGREEMENT FOR Refund: Check - Cancel Refund: Check - cancel Refund: Check - Hanna PAGE 6 AMOUNT 100.79 100.79 100.78 100.79 100.78 503.93 4600.63 579.97 23.71 11889.60 60.00 10869.10 2900.97 62.50 40.00 750.00 122.50 121.02 405.00 630.00 1035.00 550.00 337.39 147.00 736.15 1220.54 1750.00 1750.00 3500.00 40.00 300.00 24.00 R~/N DATE 08/21/03 TIME 09:50:32 - FINANCIAL ACCOUNTING 08/21/03 CITY OF CUPERTINO ACCOL~NTING PERIOD: 2/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/18/2003" and "08/22/2003" FI/ND - 110 - GENERAL FUND PAGE 7 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 603365 08/22/03 1020 603366 08/22/03 1020 603367 06/22/03 1020 603368 08/22/03 1020 603369 08/22/03 1020 603370 08/22/03 1020 603371 08/22/03 1020 603372 08/22/03 1020 603372 08/22/03 TOTAL CHECK 1020 603373 08/22/03 1020 603373 08/22/03 TOTAL CHECK 1020 603374 08/22/03 1020 603375 08/22/03 M ~L~SSEY, CHERYL 580 2713 REBECCA MCCORMICK 5806449 940 MILPITASMOWERS INC 6308840 2405 CHRIS MORTON 5806449 466 MPA DESIGN 1108314 1751 MUNIFINANCIAL 3655301 1228 MUSICAL ~tE, INC. 5806249 471 MYERS TIRE SUPPLY COMPAN 6308840 471 MYERS TIRE SUPPLY COMPAN 6308840 475 475 NATIONAL CONSTRUCTION RE 4239222 NATION~J~ CONSTRUCTION RE 4239222 2193 NATION~.L NOT/%RY /%SSOCIAT 1101500 485 NEW~ TR3%FFIC SIGNS 2708405 1020 603376 08/22/03 489 1020 603377 08/22/03 490 1020 603378 08/22/03 2206 NOTEWORTHY MUSIC SCHOOL 5806249 1020 603379 08/22/03 1020 603379 08/22/03 1020 603379 08/22/03 1020 603379 08/22/03 1020 603379 08/22/03 1020 603379 08/22/03 1020 603379 08/22/03 1020 603379 08/22/03 1020 603379 08/22/03 1020 603379 08/22/03 1020 603379 08/22/03 1020 603379 08/22/03 1020 603379 08/22/03 1020 603379 08/22/03 1020 603379 08/22/03 1020 603379 08/22/03 1020 603379 08/22/03 1020 603379 08/22/03 NSTC:NEW SPRAYER TEC~OL 6308840 O.K. FIRE EQUIPMENT COMP 1104400 493 OFFICE DEPOT 1103500 493 OFFICE DEPOT 1101000 493 OFFICE DEPOT 1104310 493 OFFICE DEPOT 1104310 493 OFFICE DEPOT 1104510 493 OFFICE DEPOT 1107405 493 OFFICE DEPOT 5806249 493 OFFICE DEPOT 5806249 493 OFFICE DEPOT 1104510 493 OFFICE DEPOT 5806249 493 OFFICE DEPOT 1104510 493 OFFICE DEPOT 1104300 493 OFFICE DEPOT 1107405 493 OFFICE DEPOT 1108201 493 OFFICE DEPOT 1107301 493 OFFICE DEPOT 1107503 493 OFFICE DEPOT 1107504 493 OFFICE DEPOT 1101000 Ref%lnd: Check - SU~94ER 0.00 100.00 SERVICE AGREEMENT FOR 0.00 308.00 JACF~HAFT A~SY 15866 0.00 214.72 SERVICE AGREEMENT FOR 0.00 2318.75 SERVICE AGREEMENT FOR 0.00 1196.72 ARBI~q~AGE FEE 0.00 1250.00 SERVICE AGREE~ENT FOR 0.00 1953.00 HYDRAULIC JACK 15807 0.00 599.74 SUPPLIES 0.00 788.30 0.00 1388.04 7/29-8/25 LIBRARY 0.00 459.07 8/14~9/10 WINDSCREENS 0.00 43.06 0.00 502.13 NOTARY SUPPLIES 0.00 38.08 FY 2003-2004 OPEN PURC 0.00 320.00 SERVICE AGREEMENT FOR 0.00 4134.00 PARTS/SUPPLIES 15869 0.00 478.54 FIRE EX FEES 0.00 87.44 OFFICE SUPPLIES 0.00 74.09 OFFICE SUPPLIES 0.00 77.88 AIRPOT 0.00 259.76 REF INV 208891683003 0.00 -259.76 OFFICE SUPPLIES 0.00 130.09 OFFICE SUPPLIES 0.00 13.62 OFFICE SUPPLIES 0.00 6.16 OFFICE SUPPLIES 0.00 43.05 OFFICE SUPPLIES 0.00 43.37 OFFICE SUPPLIES 0.00 12.28 OFFICE SUPPLIES 0.00 86.73 OFFICE SUPPLIES 0.00 16.21 OFFICE SUPPLIES 0.00 37.53 OFFICE SUPPLIES 0.00 282.41 OFFICE SUPPLIES 0.00 22.62 OFFICE SUPPLIES 0.00 17.62 OFFICE SUPPLIES 0.00 7.00 OFFICE SUPPLIES 0.00 74.09 RUN DATE 08/21/03 TIME 09:50:32 - FINARCI~J~ ACCOUNTING 00/21/03 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 2/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/18/2003" and "08/22/2003" CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL CHECK 1020 603380 08/22/03 1190 RONALD OLDS 1103500 1020 603381 08/22/03 500 1020 603381 08/22/03 500 1020 603381 08/22/03 500 TOTAL CHECK OPER3%TING ENGINEERS PUB 1104510 OPERATING ENGINEERS PUB 1104510 OPERATING ENGINEERS PUB 110 1020 603382 08/22/03 507 DAN OSBORNE DBA:OSBORNE 1108503 1020 603383 08/22/03 2692 SBC 1101500 1020 603383 08/22/03 2692 SBC 5708510 1020 603383 08/22/03 2692 SBC 1108501 1020 603383 08/22/03 2692 SBC 1108504 1020 603383 08/22/03 2692 SBC 1108503 1020 603383 08/22/03 2692 SBC 1108501 1020 603383 08/22/03 2692 SBC 1108501 1020 603383 08/22/03 2692 SBC 1101500 1020 603383 08/22/03 2692 SBC 1108503 1020 603383 08/22/03 2692 SBC 5606620 1020 603383 08/22/03 2692 SBC 1108505 1020 603383 08/22/03 2692 SBC 1108505 1020 603383 08/22/03 2692 SBC 1108504 1020 603383 08/22/03 2692 SBC 5708510 TOTAL CHECK 1020 603384 08/22/03 M2004 PALO ALTO FAMILY YMCA 5600000 1020 603385 08/22/03 526 1020 603385 08/22/03 526 TOTAL CHECK PENINSLrLA DIGITAL IMAGIN 5609112 PENINSUI~ DIGITAL IMAGIN 1108101 1020 603386 08/22/03 690 PENINSUL~ FORD 6308840 1020 603386 08/22/03 690 PENINSU~ FORD 6308840 TOTAL CHECK 1020 603387 08/22/03 545 JEFF PISERCHIO 5606640 1020 603388 08/22/03 2894 RAJANI PULIK 5506549 1020 603389 06/22/03 509 PW SUEERMARKETS INC 5806649 1020 603389 08/22/03 509 PW SUPEP~4ARKETS INC 5806649 1020 603389 08/22/03 509 PW SUPER/~ARKETS INC 5806349 1020 603389 08/22/03 509 PW SUPERI4ARKETS INC 5806349 1020 603389 08/22/03 509 PW SLrPER/~Y~ETS INC 5806349 TOTAL CHECK 1020 603390 08/22/03 M2004 P~ JACK CALIFORNIA, INC 110 1020 603391 08/22/03 2441 RENEE RAMSEY 5806249 ..... DESCRIPTION ...... SERVICE AGREEMENT FOR H & W P.W. RETIREE E & W P.W. RETIRE SPL R & W P.W. EMPLOYEES 7/08-8/07 7/06-8/07 7/08-8/07 7/06-8/07 7/06-8/07 7/08-8/07 7/06-8/07 7/06-8/07 7/08-8/07 7/08-8/07 7/06-8/07 7/08-8/07 7/08-8/07 7/08-8/07 REFUND OF ADMISSIONS COPIES S.CRK MASTER BMP SHEETS FY 2003-2004 OPEN PUEC FY 2003-2004 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES 22551 SUEPLIES 25277 SUPPLIES 22557 SUPPLIES 22555 SUPPLIES 22556 GP~E/DEV MAINT REFD SERVICE AGREEMENT FOR 0.00 944.75 0.00 589.37 0.00 898.00 0.00 4575.00 0.00 4490.00 0.00 9963.00 0.80 492.37 0.00 88.64 0.00 242.95 0.00 88.64 0.00 485.87 0.00 242.95 0.00 54.70 0.00 242.95 0.00 242.95 0.00 88.64 0.00 88.64 0.00 242.95 0.00 88.64 0.00 88.64 0.00 88.61 0.00 2375.77 0.00 16.13 0.00 69.82 0.00 85.95 0.00 20.68 0.00 29.37 0.00 50.05 0.00 1956.00 0.00 90.00 0.00 7.25 0.00 6.37 0.00 19.00 0.80 33.65 0.00 13.44 0.00 79.71 0.00 21066.90 0.00 1178.75 RI/N DATE 08/21/03 TIME 09:50:32 ~ FINANCIAL ACCOUNTING 08/21/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/18/2003" and "08/22/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 603392 1020 603393 1020 603393 TOTAL CHECK 08/22/03 590 08/22/03 2482 08/22/03 2482 1020 603394 08/22/03 2959 1020 603395 08/22/03 599 1020 603396 08/22/03 600 1020 603397 08/22/03 2833 1020 603398 08/22/03 621 1020 603399 08/22/03 959 1020 603400 08/22/03 979 1020 603401 08/22/03 1873 1020 603402 08/22/03 628 1020 603403 08/22/03 633 1020 603403 08/22/03 633 1020 603403 08/22/03 633 1020 603403 08/22/03 633 1020 603403 08/22/03 633 TOTAL CHECK 1020 608404 08/22/03 1360 1020 603405 08/22/03 1919 1020 603406 08/22/03 M2004 1020 603406 08/22/03 M2004 1020 603406 08/22/03 M2004 1020 603406 08/22/03 M2004 TOTAL CHECK 1020 603407 08/22/03 1648 1020 603407 08/22/03 1648 TOTAL CHECK 1020 603408 08/22/03 639 1020 603408 08/22/08 639 1020 603408 08/22/03 639 1020 603408 08/22/03 639 1020 603408 08/22/03 639 RICH VOSS TRUCKING INC 5208003 ROBERT EALF TECHNOLOGY 6104800 ROBERT F~F TECI{IqOLOGY 6104800 ROSENDIN ELECTRIC, INC. 4269212 ROSS RECREATION EQUIPMEN 1108312 ROT0-ROOTER SEWER SERVIC 5606680 THEA RI)lgYAlg 5806449 TEE MERCURY NEWS 5606620 TEE MERCURY NEWS 1104000 CITY OF SAN JOSE 1102100 S~NTA CL3~ CI~ FIRE DE 1104510 SANTA CL~ COUNTY SEERI 1102100 SAlgTA CLAP~ COUNTY SHERI 5606620 SANTA CLJ~RA COI~ITY SHERI 5606620 SANTA CLAR~COUNTY SHERI 5606620 SANTA CLAR~COUNTY SUERI 5606620 S~JgTA CL~COUNTY SUERI 1102100 S~J~TA CLARA URIFIED SCEO 5600000 SANTA CLARA VALLEY TRANS 5500000 SA~ORO, M3~RK 1100000 S~%ITOR0, M3%RK 110 SANTORO, MARK 1100000 SA/qTORO, ~E 1100000 SAVIN CORPORATION (SUPPL 1104310 SAVIN CORPORATION {SUPPL 1104310 SAVIN CORPORATION {COPIE 5706450 SAVIN CORPORATION (COPIE 5806349 SAVIN CORPORATION {COPIE 5806449 SAVIN CORPORATION (COPIE 1104310 SAVIN CORPORATION (COPIE 5806249 ..... DESCRIPTION ...... SALES TAX TRUCKING CMPST AUG03 C.FUNDEP~BURK W/E 8/01 C.FUNDERBURK W/E 8/08 0.00 0.00 0.00 0.00 PAGE 9 AMOUNT 700.00 1494.00 864.00 2358.00 INSTALL OUTLETS 0.00 589.88 PEDESTAL MOLEgT PICNIC 0.00 3380.57 SEWER LINE CLEAN-OUT 0.00 282.50 SERVICE AGREEMENT FOR 0.00 717.90 ADVERTISEMENT BBF 0.00 2104.00 9/01-11/30/08 0.00 42.27 CAL ID FY2003-04 0.00 46997.00 CPR TEXTBOOKS 0.00 350.00 LAW ENFORCE~5~T AUG03 0.00 487139.00 SERVICE AUG 03, 2003 0.00 405.66 SERVICE JULY 19, 2003 0.00 649.65 SERVICE AUG 02, 2003 0.00 609.08 SERVICE AUG 09, 2003 0.00 507.06 SERVICES OCT 11, 2003 0.00 2530.40 0.00 4701.87 TICKETS/P~SSES AUG03 0.00 135.00 262.50 OVERCT~GE BLDG FEES 0.00 4705.97 OVERC~GE BLDG FEES 0.00 40.00 OVERCUARGE BLDG FEES 0.00 800.00 0VERCUARGE BLDG FEES 0.00 420.49 0.00 5966.46 4/28-7/27 P6021200056 0.00 7/28-10/27 P602120005 0.00 3633.76 936.00 4569.76 1-5060106 6/08-9/08 0.00 11.76 1-5060106 6/08-9/08 0.00 9.36 1-5060106 6/08-9/08 0.00 67.41 1-5060106 6/08-9/08 0.00 50.17 RLrN DATE 08/21/03 TIME 09:50:32 - FINANCIAL ACCOLTNTING 08/21/03 CITY OF CUPERTINO ACCODlgTING PERIOD: 2/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/18/2003" and "08/22/2003" ..... DESCRIPTION 1-5060106 6/08-9/08 4-1626657 SEPT2003 #2719771 7/10-8/06 #5171195 7/01-8/01 REFDS 224967 & 224968 CERT T SHIRTS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR GRATUITY 8/14 & 22 CANNON IR2010F COPIER SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR DATALINE CHRGS JULY03 FY 2003-2004 OPEN pURC PARTS/SUPPLIES PARTS/SUPPLIES SUPPLIES 17213 SUPPLIES 22930 SUPPLIES 17213 SUPPLIES 22989 PAGE AMOUNT 44.93 194.86 137.83 89.63 91.63 16.45 197.71 60.00 227.31 1986.39 2213.72 644.00 9000.00 11313.60 1769.60 2378.96 893.00 100.00 351.81 1139.00 385.00 44.92 52.25 -61.90 18.86 91.49 48.45 39.34 24.27 188.73 44.75 297.09 RUN DATE 08/21/03 TIME 09:50:33 - FINANCIAL ACCOUNTING 08/21/03 CITY OF CUPERTINO PAGE 11 ACCOUNTING PERIOD: 2/04 CHECK REGISTER - DISBURSEMENT PUND SELECTION CRITERIA: transact.trans_date between "08/18/2003" and "08/22/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 603427 08/22/03 1013 TAX COLLECTOR 1108506 1020 603427 08/22/03 1013 TAX COLLECTOR 1108001 TOTAL CHECK 1020 603428 08/22/03 2008 TECH MUSEOM OF INNOVATIO 5806349 1020 603429 08/22/03 708 N2~NCY THOMPSON 5806449 1020 603430 08/22/03 709 LOU T~ 5806449 1020 603431 08/22/03 724 1020 603431 08/22/03 724 TOTAL CHECK TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 1020 603432 08/22/03 2665 ERIN TURI 5806249 1020 603433 08/22/03 725 TWISTERS GY~4NASTICS INC 5806449 1020 603434 08/22/03 3017 ULI-THE URBAN I2LND INSTI 1107200 1020 603435 08/22/03 2226 UNITED RENTALS HIGHWAY T 2708405 1020 603436 08/22/03 310 VERIZON WIRELESS 1108501 1020 60343? 08/22/03 310 VERIZON WIRELESS 1108503 1020 603437 08/22/03 310 lrERIZON WIRELESS 5208003 1020 603437 08/22/03 310 VERIZON WIRELESS 1108602 1020 603437 08/22/03 310 VERIZON WIRELESS 1102403 1020 603437 08/22/03 310 VERIZON WIRELESS 1107501 1020 603437 08/22/03 310 VERIZON WIRELESS 1107503 1020 603437 08/22/03 310 VERIZON WIRELESS 1108005 1020 603437 08/22/03 310 VERIZON WIRELESS 1108102 1020 603437 08/22/03 310 VERIZON WIRELESS 1108201 1020 603437 08/22/03 310 VERIZON WIRELESS 1108501 1020 603437 08/22/03 310 VERIZON WIRELESS 1108505 1020 603437 08/22/03 310 VERIZON WIRELESS 5606620 1020 603437 08/22/03 310 VERIZON WIRELESS 6104800 1020 603437 08/22/03 310 VERIZON WIRELESS 1101200 1020 603437 08/22/03 310 VERIZON WIRELESS 1108504 TOTAL CHECK 1020 603438 08/22/03 2117 R3%DHA VIGNOLA 5806449 1020 603439 08/22/03 762 WEIGEL MECHANICAL 5606640 1020 603440 08/22/03 M WENG, JANET 580 1020 603441 08/22/03 766 WEST BAY SIT~P REMOVAL I 1108408 1020 603442 1020 603442 08/22/03 779 WEST-LITE SUPPLY CO INC 1108504 08/22/03 779 WEST-LITE SUPPLY CO INC 1108501 ..... DESCRIPTION ...... STOCKLMEIR JY03-JN04 STOCK--IR JY03-JN04 ADMISSION 8/13 17262 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2003-2004 OPEN PUEC FY 2003-2004 OPEN PUEC SERVICE ADREEMENT FOR SERVICE AGREEMENT FOR MIXED-USE HANDBOOK SIGN BLANKS 24568 ~308957246 ~73LY2003 #408456999 JT3LY2003 #408456999 JT3LY2003 ~408456999 JT3LY2003 #408456999 JI]LY2003 #408456999 J~lLY2003 #408456999 JULY2003 #408456999 JI3LY2003 #408456999 J~JLY2003 #408456999 JI/LY2003 #408456999 ~q3LY2003 #408456999 JULY2003 #408456999 JULY2003 #408456999 JULY2003 #408456999 JULY2003 ~408456999 JULY2003 SERVICE AGREEMENT FOR INSTALL A/C WALL UNIT Refund: Check - SL~ER STUMP GRINDING (23) LIGHTING SUPPLIES SUPPLIES 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 0.00 120.93 120.92 241.85 288.00 252.00 793.89 37.26 61.31 98.57 1099.50 23236.25 37.89 61.16 97.91 46.98 191.87 77.61 49.82 319.30 78.51 149.38 468.09 556.25 93.96 96.86 50.93 50.93 390.23 2718.63 931.50 1827.25 130.00 805.00 324.75 121.24 RUN DATE 08/21/03 TIME 09:50:33 - FINANCIAL ACCOUNTING 08/21/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/18/2003" and "08/22/2003" FUND - 110 - GENERAL FUND 06/22/03 2988 08/22/03 3014 08/22/03 2786 MARK WRIGHT 5806449 XL CONSTRUCTION CORPORAT 4269212 YUAN CHIH DANCE OF A~RI 5506549 ..... DESCRIPTION ...... SUPPLIES SERVICE AGREEMENT FOR PIIBLIC WORKS CON--CT SERVICE AGREEMEAVf FOR PAGE 12 AMOUNT 264.78 710.77 3203.00 161693.10 232.00 1005613.41 1005613.41 1005613.41 RUI~ DATE 08/21/03 TIME 09:50:33 - FINAI~CIAL ACCOUNTING