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CC Resolution No. 03-152
RESOLUTION NO. 152 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLA1MS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAbTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING AUGUST 15, 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 2nd day of September ,2003, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk Chang, James, Lowenthal, Kwok, Sandoval None None None Mayor, City of Cupertino "~ 08/14/03 ACCOUNTING PERIOD: 2/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/11/2003" and "08/15/2003" CASH ACCT CHECK NO 1020 603134 1020 603135 1020 603136 1020 603137 1020 603137 TOT~J~ CHECK 1020 603138 1020 603138 1020 603138 1020 603138 TOTAL CHECK 1020 603139 1020 603140 1020 603141 1020 603142 1020 603142 1020 603142 TOTAL CHECK 08/15/03 1695 3M 2708405 08/15/03 2084 A.M. BEST COMPANY, INC. 1108101 08/15/03 28 AIRHAS NCN 1108314 08/15/03 2276 Ai~R3% 1104510 08/15/03 2276 ~J~I~R3% 1104510 08/15/03 2298 ARCH WIRELESS 1104400 08/15/03 2298 ARCH WIRELESS 1106265 08/15/03 2298 ARCH WIRELESS 1108602 08/15/03 2298 ARCH WIRELESS 1108501 08/15/03 96 08/15/03 2067 08/15/03 993 08/15/03 968 08/15/03 968 08/15/03 968 1020 603143 08/15/03 720 1020 603143 08/15/03 720 TOTAL CHECK 1020 603144 08/15/03 100 1020 603144 08/15/03 100 1020 603144 08/15/03 100 TOTAL CHECK 1020 603145 1020 603146 1020 603146 TOTAL CHECK 08/15/03 M 08/15/03 2232 08/15/03 2232 1020 603147 08/15/03 M 1020 603146 08/15/03 1460 ARROkUrEEAD 5Y~ SPRING WAT 5606620 ASIAN ART MUSEAUM OF S2%N 5506549 JACKLYN B2kDDELEY 5506549 BAP AUTO P~kRTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BATTERY SYSTEMS 6308840 BATTERY SYSTEMS 6308840 BMI IMAGING SYSTEMS 1104300 BMI IMAGING SYSTEMS 1104300 BMI IMAGING SYSTEMS 1104300 1020 603149 08/15/03 148 1020 603149 08/15/03 148 1020 603149 08/15/03 148 1020 603149 08/15/03 148 1020 603149 08/15/03 148 B~YNNAH, SASIMA 580 CARIAGA, LOURDES 110 CARIAGA, LOURDES 110 CARR, JIM TONI CARREIRO 580 5208003 1108504 1108503 1108312 1108504 1108315 PAGE ..... DESCRIPTION ...... SALES TAX AMOUNT SUPPLIES 0.00 322.23 A.M. BEST GUIDES 0.00 261.90 FY 2003-2004 OPEN PURC 0.00 40.12 BOTTLED WATER SERVICE 0.00 122.30 BOTTLED WATER SERVICE 0.00 305.00 0.00 507.30 8/02-9/01 0.00 20.75 8/02-9/01 0.00 13.16 8/02-9/01 0.00 21.71 8/02-9/01 0.00 172.79 0.00 228.41 BOTTLED WATER SERVICE 0.00 369.66 ADMISSION/C~LERY TR 0.00 440.00 CLIENT USE/SUPPLIES 0.00 65.05 FY 2003-2004 OPEN PURC 0.00 51.83 FY 2003-2004 OPEN PURC 0.00 31.39 FY 2003-2004 OPEN PURC 0.00 43.91 0.00 127.13 FY 2003-2004 OPEN PURC 0.00 43.25 FY 2005-2004 OPEN PURC 0.00 519.44 0.00 562.69 FY 2003-2004 OPEN PURC 0.00 146.04 FY 2003-2004 OPEN PURC 0.00 1392.77 FY 2003-2004 OPEN PURC 0.00 397.25 0.00 1936.05 0.00 30.00 0.00 306.50 0.00 103.84 0.00 410.34 Refund: Check - SIDER Refund: Check - SLT~R 0.00 25.00 WEB CHANGES/GARAGE SL 0.00 48.75 PETTY CASH 7/30-8/11 0.00 1.79 PETTY C~H 7/30-8/11 0.00 38.06 PETTY C3%SH 7/30-8/11 0.00 13.49 PETTY C~H 7/30-8/11 0.00 1.29 PETTY CASH 7/30-8/11 0.00 15.26 RUN DATE 08/14/03 TIME 11:46:42 - FINANCIAL ACCOUNTING 08/14/03 CITer OF CUPERTINO ACCOUNTING PERIOD: 2/04 C~ECK REGISTER ~ DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/11/2003" and "08/15/2003" CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL C~ECK 1020 603150 08/15/03 149 C~H 1104510 1020 603150 08/15/03 149 C3%SH 1104300 1020 603150 08/15/03 149 CASH 1107405 1020 603150 08/15/03 149 CASH 1107301 TOTAL CHECK 1020 603151 08/15/03 155 CF/~ WHOLESALE NURSER 1108303 1020 603151 08/15/03 155 CENTRAL W~OLESALE NLIRSER 1108407 TOTAL UEECK 1020 603152 08/15/03 1057 CERIDIAN BENEFITS SERVIC 110 1020 603152 08/15/03 1057 CERIDI~N BENEFITS SERVIC 110 TOTAL CHECK 1020 603153 08/15/03 1156 CHA 110 1020 603154 08/15/03 3029 CLICKAWAY 5506549 1020 603155 08/15/03 M2004 CLINTON M DAVIS, JR 110 1020 603156 08/15/03 178 COLONIAL LIFE & ACCIDENT 110 1020 603157 08/15/03 2704 BRItoN COP~DIEL 5606620 1020 603158 08/15/03 183 COTTON SHIRES & ASSO INC 110 1020 603159 08/15/03 184 J/~S COUE~EY 5606620 1020 603160 08/15/03 2929 CSMFO 1104000 1020 603161 08/15/08 1407 CU~ING HENDERSON TIRE 6308840 1020 603162 08/15/03 985 CUPERTINO FLORIST INC 1101000 1020 603163 08/15/03 1306 CUPERTINO SANIT;LRy DISTR 4259313 1020 603164 08/15/03 M2004 DATACOM F~%RKETING 1106265 1020 603165 08/15/03 209 DE ANZA SERVICES INC 1108504 1020 603166 08/15/03 2795 DEVCON A~SOCIATES XVI 4239222 1020 603167 08/15/03 1104 DIVERSIFIED RISK 1104540 1020 603168 08/15/03 996 DU-ALL SAFE~ 1108005 1020 603169 08/15/03 M Dietz, Frances 550 1020 603170 08/15/03 242 EMPLOY~NT DEVEL DEPT 110 ..... DESCRIPTION ...... PETTY CASH 8/06-8/08 PETTY CASH 8/06-8/08 PETTY CASH 8/06-8/08 PETT~ C~E 8/06-8/08 LANDSCAPE SUPPLIES LA, SCAPE SPLY 15860 *FLEX DEP/240125 *FLEX HLT~/240125 MAINTENANCE ON IMAC REFD ENCROACH BOND #E7013899-0000 SERVICE AGREEMENT FOR C4060 GEOLOGIC R15~ SERVICE AGREEMENT FOR BL~GET AWARD FEE FY 2003-2004 OPEN PURC FLOWERS S.JAMES PERMIT PANK FOUNTAIN CALIF BUSINESS DIR. CARPETS 7/30 RENT SEPT2003 LIBRY BLOCK PARTY INSURANCE SAFETY CONSDLTANT Refund: Check - Asian 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 O.O0 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 2 AMOUNT 69.89 13.36 44.86 30.87 110.72 177.15 343.26 349.94 522.42 872.36 129.85 2913.82 500.00 522.66 357.00 850.00 300.00 25.00 132.90 47.09 184.00 399.00 100.00 16180.00 672.07 4125.00 24.00 18780.74 RUN DATE 08/14/03 TINE 11:46:42 - FINANCIAL ACCOUNTING 08/14/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/04 CHECK REGISTRR - DISB~3RSEMENT PL~ND SELECTION CRITERIA: transact.trans_date between "08/11/2003" and "08/15/2003" PAGE 3 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 603171 08/15/03 243 EMPLOYMENT DEVELOPMENT 110 1020 603172 08/15/03 249 ESBR0 CHEMICAL 5606620 1020 603172 08/15/03 249 ESBRO CHEMICAL 5606620 1020 603172 08/15/03 249 ESBRO CHEMICAL 5606620 1020 603372 08/15/03 249 ESBRO CHEMICAL 5606620 1020 603172 08/15/03 249 ESBRO CHEMIC~%L 5606620 TOTAL CHECK 1020 603173 08/15/03 251 1020 803173 08/15/03 251 TOTAL CHECK 1020 603174 08/15/03 260 1020 603174 08/15/03 260 TOTAL CHECK EVANS WEST VALLEY SPRAY 1108315 EVANS WEST VALLEY SPRAY 1108315 FEDERAL EXPRESS CORP 1108101 FEDERAL EXPRESS CORP 110 1020 603175 08/15/03 2619 GEiFEVIEVE FIRE 2308004 1020 603175 08/15/03 2619 GEIFEVIEVE FIRE 2308004 TOTAL C~ECK 1020 603176 1020 603177 1020 603178 1020 603178 TOTAL CHECK 1020 603179 08/15/03 M G;~RCIA, AMGIE 580 08/15/03 2476 GARDEN EQUIPMENT CLINIC 5606640 08/15/03 281 GANDENI~ND 1108830 08/15/03 281 GANDENI~AND 1108407 08/15/03 2603 GOLDEN GATE THF~ATRE GRP 5506549 08/15/03 298 GRAINGER INC 6308840 08/15/03 298 GRAINGER INC 6308840 08/15/03 298 GRAINGER INC 6308840 08/15/03 298 GRAINGER INC 6308840 08/15/03 298 GR3%INGER INC 6308840 08/15/03 298 GRAINGER INC 6308840 08/15/03 298 GR3%INGER INC 6308840 08/15/03 298 GRAINGER INC 1108409 1020 603180 1020 603180 1020 603180 1020 603180 1020 603180 1020 603180 1020 603180 1020 603180 TOTAL CHECK 1020 603181 1020 603182 1020 603183 1020 603184 1020 603185 08/15/03 2522 LYNN HELLER 5506549 08/15/03 2510 HI-LINE 6308840 08/15/03 1410 HILLY~RD 5606620 08/15/03 1951 EOMESTEAD F.F.C. INC 5806349 08/15/03 1898 AUTOMATIC RAIN CO. 1108312 SDI/776-5260-0 0.00 910.57 FY 2003-2004 OPEN PURC 0.00 379.09 FY 2003-2004 OPEN PCRC 0.00 377.52 FY 2003-2004 OPEN PURC 0.00 372.52 FY 2003-2004 OPEN PCRC 0.00 362.52 FY 2003-2004 OPEN PCRC 0.00 357.52 0.00 1849.17 TURF SPRAY JOLLYMAN 0.00 3500.00 T~3RF SPRAY CREEKSIDE 0.00 3500.00 0.00 7000.00 COURIER SERVICE 0.00 17.51 COURIER SERVICE 0.00 20.41 0.00 37.92 SERVICE AGREEMENT FOR 0.00 1955.00 SERVICE AGREEMENT FOR 0.00 2273.75 0.00 4228.75 Refund: Check - SL~ER SUPPLIES 15970 CHAINSAW 15848 PARTS/SUPPLIES 15843 TICKETS SEPT 5 FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PLrRC FY 2003-2004 OPEN PURC PANTS/SUPPLIES 0.00 115.00 0.00 304.94 0.00 472.50 0.00 829.61 2998.50 0.00 171.72 0.00 58.25 0.00 101.77 0.00 93.28 0.00 27.96 0.00 23.12 0.00 154.74 0.00 646.99 SERVICE AGREEMENT FOR 0.00 600.00 SUPPLIES 15822 0.00 132.48 SUPPLIES 0.00 386.72 BOWLING 8/6 17274 0.00 180.00 FY 2003-2004 OPEN PURC 0.00 2003.35 RUN DATE 08/14/03 TIME 11:46:42 - FINANCIAL ACCOI/NTING 08/14/03 CII~ OF CUPERTINO ACCOUNTING PERIOD: 2/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION C~ITERIA: transact.tran$_date between "08/11/2003" and "08/15/2003" N~%RSNA HOVEY 1104400 Hirose, Adele 550 Hudson, Marlene 550 ICMARETI~.EMENT TRUST-45 110 INSTITUE OF TP~S. ENGNR 1108601 INTERNATIONAL E-Z UP INC 5806349 IN~RNATIONAL E-Z UP INC 1106265 INTERNATIONAL E-Z UP INC 5806449 KATHRYN KELLY JOESTEN 1106265 Johnson, Barbara 550 KIDS Y~ 5806349 KIDS KAB 5806349 King, Yennan 550 L~WSON PRODUCTS INC 1108830 LEE, EUN 580 LUCk~Y I & I PORTABLE SER 5208003 ~NNING, COLLEEN 5806349 MERC~, SUZETTE 1101201 METRO MOBILE C05~WUNICATI 1108314 MINTON'S LL~ER 1106342 MISDU 110 MORRISON SCHOOL SUPPLIES 5806349 MORRISON SCHOOL SUPPLIES 5806349 NATIONAL DEFERRED COMPEN 110 NATURES WOOD 5606620 ..... DESCRIPTION ...... FY 2003-2004 OPEN PURC CERT SUPPLIES Refund: Check - Haruna REFDS 41946 & 41948 PUBLICATION FRAME WHITE AND BLUE SERVICE AGREEMENT FOR Refund: Check - McNett TR3%NS PORTATI ON 7/02 TRANSPORTATION 8/08 Refund: Check Deposi SUPPLIES 15802 RENTAL DAY CAMP SUPPLIES BLOCK LEADER LUNCH SUPPLIES SUPPLIES 21599 J TRYBUS 385960533 PRESCHOOL SPLY 22983 PRESCHOOL SPLY 22982 *NAT' L DEF FY 2003-2004 OPEN PUNC 0.00 0.00 0.00 PAGE 4 AMOUNT 663.72 2667.07 141.33 24.00 22.00 5854.48 112.00 630.41 630.42 630.41 1891.24 150.00 88.00 232.00 261.00 493.00 750.00 239.21 245.00 92.01 115.05 413.67 140.73 28.16 223.00 41.49 39.52 81.01 17913.72 418.80 RUN DATE 08/14/03 TIME 11:46:43 - FINANCIAL ACCOUNTING o8/14/o3 ACC01~NTING PERIOD: SELECTION CRITERIA: CITY OF CUPERTINO 2/04 C~ECK REGISTRR - DISBURSEMENT FUND ~ransact.trans_date between "08/11/2003" and "08/15/2003" C~H ACCT C~ECK NO ISSUE DT .............. %~NDOR ............. FL~/DEPT ..... DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT 1020 603207 08/15/03 3024 1020 603208 08/15/03 499 1020 603209 08/15/03 493 1020 603210 08/15/03 501 1020 603211 08/15/03 1220 1020 603211 08/15/03 1220 1020 603211 08/15/03 1220 1020 603211 08/15/03 1220 1020 603211 08/15/03 1220 TOTAL UEECH 1020 603212 06/15/03 833 1020 603212 08/15/03 833 1020 603212 08/15/03 833 1020 603212 08/15/03 833 1020 603212 08/15/03 833 1020 603212 08/15/03 833 1020 603212 08/15/03 833 TOTAL UEECK 1020 603213 08/15/03 2692 1020 603213 08/15/03 2692 1020 603213 06/15/03 2692 1020 603213 08/15/03 2692 TOTAL CHECK 1020 603214 08/15/03 2692 1020 603214 08/15/03 2692 1020 603214 08/15/03 2692 1020 603214 08/15/03 2692 1020 603214 08/15/03 2692 1020 603214 08/15/03 2692 1020 603214 08/15/03 2692 1020 603214 08/15/03 2692 TOTAL UEECK 1020 603217 08/15/03 511 1020 603217 08/15/03 511 1020 603217 08/15/03 511 1020 603217 08/15/03 511 1020 603217 08/15/03 511 1020 603217 08/15/03 511 1020 603217 08/15/03 511 1020 603217 08/15/03 511 1020 603217 08/15/03 511 1020 603217 08/15/03 511 NORIYOSHI AP~I 1101201 DEBBIE O'NEILL 5606620 OFFICE DEPOT 1107503 SERVICE AGREEMENT FOR 0.00 SERVICE AGP~EEMENT FOR 0.00 400,00 142,50 OFFICE SUPPLIES 0.00 168.82 OPERATING ENGINEERS #3 110 UNION DUES 0.00 ORCF~ SUPPLY FJ%RDWAME 1108804 ORCHARD SUPPLY ~{ARDWARE 1108501 ORC~L~.RD SUPPLY ~LkRDWARE 1108830 ORC~I~ SUPPLY H~RDWAXE 1108830 ORC~ SUPPLY HARDWARE 1108505 629.64 PARTS/SUPPLIES 0.00 7.75 PARTS/SUPPLIES 0.00 25.49 PARTS/SUPPLIES 0.00 124.39 ON-TIME DISC 7/26 0,00 -8,56 PARTS/SUPPLIES 0.00 23.80 0.00 172.87 P E R S 110 *PERS BYBK 0.00 P E R S 110 *PERS BYBH 0.00 P E R S 110 PERS 1959 0.00 P E R S 110 PERS EMPLR 0.00 P E R S 110 PERS EMPLY 0.00 P E R S 110 PERS SPEC 0,00 P E R S 110 PEPYS BUYBK 0.00 0.00 SBC 1108504 6/27-7/26 0.00 SBC 1108501 6/29 7/28 0.00 SBC 1108501 7/02-8/01 0.00 SBC 6104800 7/02-8/01 0.00 0.00 SBC 5606620 6/29-7/28 0.00 SBC 5606640 6/29-7/28 0.00 SBC 1108201 6/29-7/28 0.00 SBC 1108501 6/29-7/28 0.00 SBC 1108503 6/29-7/28 0.00 SBC 1108507 6/29-7/28 0.00 SBC 1108508 6/29-7/28 0.00 SBC 1108509 6/29 7/28 0.00 0.00 PACIFIC BELLIWORLDCOM 1101000 PACIFIC BELLIWORLDCOM 1102100 PACIFIC BELL~WORLDCOM 1101500 PACIFIC BELLtWORLDCOM 110~300 PACIFIC BELL/WORLDCOM 1103300 PACIFIC BELLIWORLDCOM 1103500 PACIFIC BELLtWORLDCOM 1104000 PACIFIC BELLIWORLDCOM 1104100 PACIFIC BELL~WORLDCOM 1104200 PACIFIC BELL~WORLDCOM 1104510 TELEPRONE SERVJI3N03 TELEPRONE SERV JUN03 TELEPRONE SERV JUN03 TELEPHONE SERV ~UJN03 TELEPRONE SERV JUN03 TELEPHONE SERV JUN03 TELEPHONE SERV JUN03 TELEPHONE SERV JUN03 TELEPRONE SERV JUN03 TELEPRONE SERV JUN03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 462.65 123.70 118.11 7125.10 26153.45 166.42 37.52 34186.95 76.90 64.43 572.13 592.74 1306.20 161.17 167.58 251.27 115.22 54.93 54.93 60.70 54.90 920.70 184.49 153.74 338.22 274.44 61.50 92.24 92.24 184.49 92.24 184.49 RUN DATE 08/14/03 TIME 11:46:43 - FINANCIAL ACCOUNTING 06/14/03 CIT"f OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 2/64 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/11/2003" and "08/15/2003" 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1106647 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1104530 1020 603217 08/15/03 511 PACIFIC BELL/HORLDCOM 1104400 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1106100 1020 603217 08/15/03 511 PACIFIC BELL/WOP~LDCOM 1106265 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1106529 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1106500 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1107200 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1107301 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1107302 1020 603217 08/15/03 511 PACIFIC BELL/WORLJ}COM 1107501 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1101200 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1107502 1020 603217 08/15/03 511 PACIFIC BELL/WORL~COM 1108504 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1107503 1020 603217 08/15/03 511 PACIFIC BELL/WORL~COM 1108001 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1108101 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1108102 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1106265 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1108501 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1108503 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1108507 1020 603217 08/15/03 511 PACIFIC BELL/WORI~COM 5606620 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 5706450 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1108601 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1108602 1020 603217 08/15/03 511 PACIFIC BELL/WOP~LDCOM 5208003 1020 603217 08/15/03 511 PACIFIC BEL~/WORLDCOM 2308004 1020 603217 08/15/03 511 PACIFIC BELL/WORI=DCOM 1106265 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1108201 1020 603217 08/15/03 511 PACIFIC BELL/WOP~LDCOM 6104800 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 5606620 1020 603217 08/15/03 511 PACIFIC BELL/HORLDCOM 5606640 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 5708510 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1106265 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1107301 1020 603217 08/15/03 511 PACIFIC BELL/WOHLDCOM 1106647 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1108511 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1108504 1020 603217 08/15/03 511 PACIFIC BELL/WORLDCOM 1108407 TOTAL C"HECK 1020 603218 08/15/03 1020 603218 08/15/03 1020 603218 08/15/03 1020 603218 08/15/03 1020 603218 08/15/03 TOTAL CHECK 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC C~ & ELEC~IC 513 PACIFIC GAS & ELECTRIC ..... DESCRIPTION ...... SALES TAX 1020 603219 1020 603219 AMOUNT TELEPHONE SERV JI3N03 0.00 30.75 TELEPHONE SERV JUN03 0.00 215.23 TELEPHONE SERV 073N03 0.00 92.24 TELEPHONE SERV JUN03 0.00 92.24 TELEPHONE SERV dUN03 0.00 491.96 TELEPHONE SERV JUN03 0.00 30.75 TELEPHONE SERV JI/N03 0.00 368.97 TELEPHONE SERV JI/N03 0.00 92.24 TELEPHONE SERV J73N03 0.00 276.73 TELEPHONE SERVJLrN03 0.00 61.50 TELEPHONE SEHV JUN03 0.00 399.72 TELEPHONE SERVJUN03 0.00 92.24 TELEPHONE SERV J~3N03 0.00 30.75 TELEPHONE SERV JI3N03 0.00 122.99 TELEPHONE SERV JI/N03 0.00 122.99 TELEPHONE SERV JtrN03 0.00 153.74 TELEPHONE SERV JI/N03 0.00 290.96 TELEPHONE SERV JUN03 0.00 30.75 TELEPHONE SERV J~3N03 0.00 93.56 TELEPHONE SERV JUN03 0.00 689.69 TELEPHONE SERV ~3N03 0.00 830.69 TELEPHONE SERV JUN03 0.00 61.50 TELEPHONE SERV J73N03 0.00 307,48 TELEPHONE SERV J73N03 0.00 368.97 TELEPHONE SERV JIINO3 0.00 92.24 TELEPHONE SERV J73N03 0.00 122.99 TELEPHONE SERV J~03 0.00 30.75 TELEPHONE SERV JDN03 O.00 30.75 TELEPHONE SERV JLSgO3 0.00 92.24 TELEPHONE SERV JUN03 0.00 213.29 TELEPHONE SERV JUN03 0.00 584.21 TELEPHONE SERV JUN03 0.00 153.74 TELEPHONE SERV JUN03 0.00 30.75 TELEPHONE SERV JUN03 0.00 245.98 TELEPHONE SERV G~JN03 0.00 215.23 TELEPHONE SERV JUN03 0.00 61.50 TELEPHONE SERV JLrN03 0.00 276.73 TELEPHONE SERV JUN03 0.00 61.50 TELEPHONE SEHV JUN03 0.00 39.21 TELEPHONE SERV J~3N03 0.00 14.50 0.00 9265.34 1108602 7/02-8/01 0.00 1108506 6/27-7/29 0.00 1108506 6/27-7/29 0.00 5606620 6/27-7/29 0.00 5606620 6/27-7/29 0.00 0.00 42.32 6.13 406.44 6.12 349.70 810.71 08/15/03 513 PACIFIC GAS & ELECTRIC 1108407 08/15/03 513 PACIFIC GAS & ELECTRIC 1108501 6/27-7/28 0.00 3701.51 6/27-7/28 0.00 7523.76 RUN DATE 08/14/03 TIME 11:46:43 - FINANCIAL ACCOUI~TING 08/14/03 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 2/04 CHECK RRGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/11/2003" and "08/15/2003" CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 803219 08/15/03 513 1020 603219 08/15/03 513 1020 603219 08/15/03 513 1020 603219 08/15/03 513 1020 603219 08/15/03 518 1020 603219 08/15/03 513 1020 603219 08/15/03 513 1020 603219 08/15/03 513 1020 603219 08/15/03 513 1020 603219 08/15/03 513 1020 603219 08/15/03 513 1020 603219 08/15/03 513 1020 603219 08/15/03 513 1020 603219 08/15/03 513 1020 603219 08/15/03 513 1020 603219 08/15/03 513 TOT~tL CHECK PACIFIC G~ & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELEC~IC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELEC~IC PACIFIC GAS & ELECTRIC PACIFIC C~ & ELECI~IC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC ..... DESCRIPTION ...... SALES TAS 1020 1108503 6/27-7/28 0.00 1108504 6/27-7/28 0.00 1108505 6/27-7/28 0.00 1108506 6/27-7/28 0.00 1108507 6/27-7/28 0.00 1108303 6/27-7/28 0.00 1108511 6/27-7/28 0.00 1108314 6/27-7/28 0.00 1108602 6/27-7/28 0.00 1108830 6/27-7/28 0.00 5208003 6/27-7/28 0.00 5606620 6/27-7/28 0.00 5606640 6/27-7/28 0.00 5708510 6/27/7/28 0.00 1108315 6/27-7/28 0.00 1108312 6/27-7/28 0.00 0,00 603220 08/15/03 515 PACIFIC WEST SECURITY IN 1108501 1020 603221 08/15/03 520 PAPERDIRECT INC 1103300 PENINSULA DIGITAL IMAGIN 110 PENINSUI~ DIGITAL IMAGIN 110 PENINSULA DIGITAL I~4AGIN 118 1020 603222 08/15/03 526 1020 603222 08/15/03 526 1020 603222 08/15/03 526 TOTAL CHECK 603223 08/15/03 533 PERS LONG TER/4 CARE PROG 110 1020 1020 603224 08/15/03 2316 POWER HOUSE EQUIPMENT 1108312 1020 603225 08/15/03 2529 PREMIER WORLD TOURS 5506549 603226 08/15/03 560 PUBLIC DIALOGUE CONSORTI 1101300 1020 1020 603227 08/15/03 569 R.H.F. INC 1108601 1020 603228 08/15/03 2921 RIC~ONDS SIGNS 1104400 603229 08/15/03 600 ROTO-ROOTER SEWER SERVIC 5606620 1020 1020 603230 08/15/03 602 ROYAL COACH TOURS 5506549 1020 603231 08/15/03 2043 RUDE~S PEST MANAGEMENT 1108504 1020 603231 08/15/03 2043 RUDE'E PEST MANAGEMENT 1108501 1020 603231 08/15/03 2043 RUDE'S PEST MANAGEMENT 1108505 1020 603231 08/15/03 2043 RUDE'S PEST MANAGEMENT 1108501 1020 603231 08/15/03 2043 RUDE'S PEST ~AGEMENT 1108505 1020 603231 08/15/03 2043 RUDE'S PEST MANAGEMENT 1108503 1020 603231 08/15/03 2043 RUDE'S PEST MltNAGEMENT 1108506 1020 603231 08/15/03 2043 RUDE'S PEST MANAGEMENT 1108503 AMOUNT 2128.34 10585.26 4212.34 269.12 1776.80 410.65 572.66 2449.07 61.56 12.62 3418.52 319.33 4053.30 361.69 573.27 48040.95 SERVICE CALL 7/31 0.00 110.00 OFFICE SUPPLIES 0.00 188.85 IMPROVEMENT PLANS 0.00 13.15 IMPROVEMENT PLANS 0.00 145.65 IMPROVEMENT PLANS 0.00 29.71 0.00 188.51 PERS LTC/2405 0.00 215.09 AIR FILTERS 15849 0.00 61.89 TRIP 8/15-18/9 0.00 19335.00 CUPERTINO CL~ FORUM 0.00 6300.00 CALIBR3%TE 17818 0.00 63.00 CERT VEST SCREENS 0.00 21.65 SINK CLEAN-OUT 15969 0.00 113.00 ASIAN ART 7/24 0.00 647.90 GEMER3%L PEST CONTROL 0,00 400.00 GENER3%L PEST CONTROL 0,00 400.00 RODENT BAIT 0.00 225.00 RODENT BAIT 0.00 225.00 GENERAL PEST CONTROL 0.00 400.00 GENERAL PEST CONTROL 0.00 325.00 RODENT BAIT 0.00 225.00 RODENT BAIT 0.00 225.00 RUN DATE 08/14/03 TIME 11:46:43 - FINAI~CI~J~ ACCOL~NTING 08/14/03 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 2/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.transdate between "08/11/2003" and "08/15/2003" 1020 603231 08/15/03 2043 RUDE'S PEST MANAGEMENT 1108503 TOTAL CHECK 1020 603232 08/15/03 M Reak, Bea 550 1020 603233 08/15/03 M Reak, Ronald 550 1020 603234 08/15/03 2998 SAN JOSE TAIKO 1101201 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603258 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 09/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 1020 603238 08/15/03 625 SAN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPAi~Y 1108407 SAN JOSE WATER COMP2~ 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMP2~NY 1108407 SAi~ JOSE WATER COMPl%I~Y 1108407 SAN JOSE WATER COMPA~ 1108407 SAN JOSE WATER COMP2~NY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPAN~ 1108407 SAN JOSE WATER COMPAI~Y 1108312 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMP~/VY 5708510 SAi~ JOSE WATER COMP2%i~Y 1108408 SAN JOSE WATER COMP~Y 1108504 SAN JOSE WATER COMPAI~Y 1108504 SAN JOSE WATER COMPAI~Y 1108303 SA/q JOSE WATER COMPANY 1108303 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 5606640 SAN JOSE WATER COMPANY 1108504 SAN JOSE WATER COMPANY 5606620 SAN JOSE WATER COMPi~/~Y 5606620 SAi~ JOSE WATER COMPAI~Y 1108312 SAN JOSE WATER COMPANY 1108312 SAN JOSE WATER COMP;%i~ 1108312 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPAI~Y 4209116 SA3~ JOSE WATER COMP/LNY 1108505 SAN JOSE WATER COMPAN~ 1108505 SA/~ JOSE WATER COMPANY 1108321 SAN JOSE WATER COMPAi~ 1108314 SA~ JOSE WATER COMPAN~ 1108321 SAN JOSE WATER COMPANY 1108315 SAN JOSE WATER COMPANY 1108315 SkN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMPA/~Y 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108315 SAN JOSE WATER COMPANY 1108315 ..... DESCRIPTION ...... GENERAL PEST COIqTROL Refund: Check - USS Po REFDS 41883 & 41891 SERVICE AGREEMENT FOR 6/26-7/25/03 6/26-7/25/03 6/26-7/25/03 6/26-7/25/03 6/26-7/25/03 6/26-7/25/03 6/26-7/25/03 6/26-7/25/03 6/26-7/25/03 6/26-7/25/03 6/26-7/25/03 6/26-7/25/03 6/26-7/25/03 6/26-7/25/03 6/25-7/25/03 6/25-7/25/03 6/25 7/25/03 6/25-7/25/03 6/25-7/25/03 6/25-7/25/03 6/25-7/25/03 6/25-7/24/03 6/25-7/25/03 6/25-7/25/03 6/25-7/24/03 6/25 7/24/03 6/25-7/24/03 6/03-7/31/03 6/02-7/31/03 6/03-7/31/03 6/26-7/25/03 6/25-7/24/03 6/24-7/25/03 6/28-7/25/03 6/28-7/25/03 6/27-7/28/03 6/27-7/25/03 6/26-7/27/03 6/26 7/27/03 6/26-7/27/03 6/27-7/27/03 6/27-7/27/03 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 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 0.00 0.00 0.00 0,00 0.00 O.O0 0.00 175.00 2600.00 116.00 128.00 800,00 835.37 83.57 116.19 139.29 36.88 36.88 29.77 16.29 10.96 45.76 80.65 173.06 1313.46 89.53 588.31 117.86 87.12 88.89 85.34 2617.99 29.77 4875.85 9.00 703,84 439.02 1290.35 2347.76 3187.16 27.49 229.98 295.06 9.00 36.50 1077.30 164.62 3387.69 119.51 1766.70 2137.06 1794.19 36.50 4194.35 RUN DATE 08/14/03 TIME 11:46:43 - FINANCIAL ACCOUNTING 08/14/03 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 2/04 CHECK REGISTER - DISBURSEMENT FUND SHLECTION CRITERIA: transact.trans_date between "08/11/2003" and "08/15/2003" 1020 603238 08/15/03 625 SAN JOSE WATER COMPANY 1108315 1020 603238 08/15/03 625 SAN JOSE WATER COMP~J~Y 1108407 1020 603238 08/15/03 625 SAN JOSE HATER COMP~Y 1108407 1020 603238 08/15/03 625 SAN JOSE WATER COMPANY 1108506 1020 603238 08/15/03 625 SAN JOSE WATER COMPANY 1108407 1020 603238 08/15/03 625 SAN JOSE WATER COMPANY 1108407 1020 603238 08/15/03 625 SAN JOSE WATER COMPAI~Y 1108407 1020 603238 08/15/03 625 SAN JOSE WATER COMPANY 1108407 1020 603238 08/15/03 625 SAN JOSE WATER COMPAi~Y 1108407 1020 603238 08/15/03 625 SAiq JOSE WATER COMPANY 1108321 1020 603238 08/15/03 625 S;%NJOSE WATER COMPAIN'f 1108407 1020 603238 08/15/03 625 SAN JOSE WATER COMPAN~ 5708510 1020 603238 08/15/03 625 SAN JOSE WATER COMPA~ 5606620 1020 603238 08/15/03 625 SAN JOSE WATER COMPANY 1108506 1020 603238 08/15/03 625 SAiq JOSE WATER COMPA~ 1108407 1020 603238 08/15/03 625 SAN JOSE WATER COMPANY 1108407 1020 603238 08/15/03 625 SAN JOSE WATER COMP/LNY 1108407 1020 603238 08/15/03 625 SAN JOSE WATER COMPA/~Y 5606620 1020 603238 08/15/03 625 SAR JOSE HATER COMPANY 1108407 1020 603238 08/15/03 625 SAN JOSE WATER COMP~J~Y 5708510 1020 603238 08/15/03 625 SAN JOSE WATER COMPANY 1108308 1020 603238 08/15/03 625 SAN JOSE WATER COMPANY 1108303 1020 603238 08/15/03 625 SAN JOSE WATER COMPA/~Y 1108303 1020 603238 08/15/03 625 SAN JOSE WATER COMPA/~Y 1108503 1020 603238 08/15/03 625 SAN JOSE WATER COMPANY 1108407 1020 603238 08/15/03 625 S~N JOSE WATER COMPANY 1108314 1020 603238 08/15/03 625 SAN JOSE WATER COMPANY 1108314 1020 603238 08/15/03 625 SAN JOSE WATER COMPAi~Y 1108507 1020 603238 08/15/03 625 SAN JOSE WATER COMP/LNY 1108314 1020 603238 08/15/03 625 SAN JOSE WATER COMPANY 1108314 1020 603238 08/15/03 625 SAN JOSE WATER COMPAb~Y 1108302 1020 603238 08/15/03 625 SAN JOSE HATER COMPANY 1108314 1020 603238 08/15/03 625 S;~N JOSE WATER COMPAiff 1108314 TOTAL CHECK 1020 603239 08/15/03 258 SANTA C~%RA COUN~ 110 1020 603240 08/15/03 639 SAVIN CORPORATION (COPIE 1104310 1020 603240 08/15/03 639 SAVIN CORPORATION (COPIE 5806249 1020 603240 08/15/03 639 SAVIN CORPOPJ~TION (COPIE 5506549 1020 603240 08/15/03 639 SAVIN CORPORATION (COPIE 5706450 1020 603240 08/15/05 639 SAVIN CORPORATION (COPIE 5806349 1020 603240 08/15/03 639 SAVIN CORPORATION (COPIE 5806449 TOTAL CHECK 1020 603241 08/15/03 2875 SAVIN CREDIT CORP 1104310 1020 603242 08/15/03 1582 SC~-L~AN RUNOFF 2308004 1020 603243 08/15/03 2016 SIEMENS BUILDING TEC~OL 1108501 ..... DESCRIPTION ...... SALES TAX AMOUNT 6/27-7/27/03 0.00 89.04 6/27-7/27/03 0.00 37.99 6/27 7/29/03 0.00 37.99 6/27-7/29/03 0.00 97.31 6/26-7/27/03 0.00 10.96 6/26-7/27/03 0.00 146.41 6/27-7/27/03 O.OO 17.33 6/26-7/27/03 0.00 15.55 6/27-7/27/03 0.00 112.00 6/27-7/29/03 0.00 36.50 6/27-7/27/03 0.00 27.99 6/26-7/25/03 0.00 9.00 6/27-7/27/03 0,00 19.85 6/27-7/27/03 0,08 81.31 6/27-7/27/03 0.00 15.55 6/27-7/27/03 0.00 24.44 6/27-7/27/03 0.00 136.41 6/27-7/29/03 0.00 1752.45 6/27-7/27/03 0.00 37.99 6/27 7/27/03 0.00 239.97 6/27-7/27/03 0.00 639.86 6/27-7/27/03 0.00 1013.09 6/27-7/27/03 0.00 2475.81 6/27-7/27/03 0.00 332.38 6/26-7/25/03 0.00 136.88 6/26-7/25/03 0.00 275.52 6/26-7/25/03 0.00 250.63 6/26-7/29/03 0.00 94.23 6/26-7/25/03 0.00 1503.63 6/26-7/25/03 0.00 1389.88 6/25-7/25/03 0.00 773.16 6/26-7/25/03 0.00 2287.94 6/26 7/25/03 0.00 9.00 0.00 48879.92 V ORTEGA 563312780 0.00 588.00 1-5060106 OVRG 02-05 1-5060106 OVRG 02-05 1-5060106 OVRG 02-05 1-5060106 OlnRG 02-05 1-5060106 OVRG 02-05 1-5060106 OVRG 02-05 4-1709316 SEPT2003 ASSESSMENT 03/04 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 5319.81 3960.01 3546.54 886.64 928.01 738.86 15379.87 114.66 85703.00 1465.65 RIIN DATE 08/14/03 TIM~ 11:46:44 - FINANCIAL ACCOI/NTING 08/14/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/04 CHECK REGISTER - DISBL?RSEMENT ~53ND SELECTION CRITERIA: transact.trans_date between "08/11/2003" and "08/15/2003" C~H ACCT CHECK NO 1020 603244 1020 603244 TOTAL CHECK 1020 603245 1020 603246 1020 603246 TOTAL CHECK 1020 603247 1020 603248 1020 603248 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 08/15/03 2810 SMART & FINAL 8506549 08/15/03 2810 S~L%RT & FINAL 1106342 08/15/03 M SMITH, }~ADELINE 580 08/15/03 1116 SONY ELECTRONICS INC 1103500 08/15/03 1116 SOnY ELECTRONICS INC 1103500 08/15/03 677 08/15/03 951 08/15/03 951 STATE STREET BANK & TRUS 110 SL~RWINDS GAP~DEN C~, 1108303 SU~RWINDS GAP~DEN C~R, 1108407 1020 603249 08/15/03 3013 SWINERTON BUILDERS 4209224 1020 603250 08/15/03 695 1020 603250 08/15/03 695 1020 603250 08/15/08 695 1020 603250 08/15/03 695 1020 603250 08/15/03 695 TOTAL CHECK 1020 603251 1020 603252 1020 603253 1020 603254 1020 603254 1020 603254 TOTD. L CHECK SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 08/15/03 M Smith, Linda 550 08/15/03 M2004 TAI, JLILIE 110 08/15/03 700 TARGET SPECIALTY PRODUCT 1108314 08/15/03 701 TARGET STORES 5806349 08/15/03 701 TARGET STORES 5806349 08/15/03 701 TA~qGET STORES 5806349 1020 603258 08/15/03 1564 1020 603256 08/15/03 1993 1020 603257 08/15/03 1154 1020 603258 08/15/03 2584 1020 603259 08/15/03 738 1020 603260 08/15/03 746 1020 603260 08/15/03 746 TOTAL CHECK TEACHERS' RELPER 5806349 TRE4%SURER OF AI~DA COU 110 UNITED WAY OF SANTA CLO%R 110 UNIVERSAL DIALOG, INC. 1103300 VALLEY OIL COMPANY 6308840 VIKING OFFICE PRODUCTS 5506549 VIKING OFFICE PRODUCTS 5506549 1020 603261 08/15/03 745 VMI INC 6109872 ..... DESCRIPTION ...... SUPPLIES 16100 SUPPLIES 17294 REFDS 224241 & 224242 BULLETIN ACCESS 16469 RETL~ ORD #25145 *PERS DEF LS/RDSCAPE SPLY 15837 ~J~SCAPE SPLY 15862 FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PUEC FY 2003-2004 OPEN PUNC COFFEE SENIOR SOCIALS Refund: C~eck - McNett REFD ENCROAC~ BOND FY 2003-2004 OPEN PURC SUPPLIES 22939 SUPPLIES 22926 SUPPLIES 22993 PRESCHOOL SPLY 22984 A LOPEZ JR 566398126 UNITED WAY TR3~NSI~TE 6/25-7/22 FY 2003-2004 OPEN PUNC SUPPLIES 16099 SUPPLIES 16099 PINNACLE LIQUID SILVER 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 10 AMOUNT 46.25 88.07 134.32 255.00 155.00 -110.86 44.14 3590.93 142.29 271.29 413.58 524821.00 -81.30 7011.49 2106.50 331.60 24.60 9392.89 88.00 11700.00 38.97 12.96 40.32 32.87 86.15 50.76 253.84 122.10 1496.07 4353.15 22.75 25.97 48.72 1879.23 RUN DATE 08/14/03 TIME 11:46:44 - FINANCIAL ACCOUNTING 08/14/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/11/2003" and "08/15/2003" 1020 603262 1020 603263 1020 603264 1020 603264 TOTAL CHECK 1020 603265 1020 603265 1020 603265 1020 603265 1020 603265 TOTAL C~ECK 1020 603266 1020 603266 TOTAL CHECK 1020 603267 1020 603268 1020 603268 TOT~.L C~ECK 1020 603269 1020 603270 1020 603270 TOTAL CEECK 1020 603271 1020 603272 08/15/03 1342 VESTA WALDEN 5606620 08/15/03 M2004 WCISA 1108201 08/15/03 761 WEDE~VER BAKERY 5606620 08/15/03 761 WEDEMEYER BAKERY 5606620 08/15/03 2856 WESCO GRAPHICS 1106500 08/15/03 2856 WESCO GRAPEICS 5606600 08/15/03 2856 WESCO GRAPEICS 5806349 08/15/03 2856 WESCO GR3%PHICS 5806249 08/15/03 2856 WESCO GPJ%PHICS 5806449 08/15/03 774 08/15/03 774 08/15/03 2527 08/15/03 2969 08/15/03 2969 WESTERN HIGHWAY PRODUCTS 2708405 WESTER~ EIG~WAY PRODUCTS 2708405 MEEEL WORKS WEST 6308840 WIC: WONDER ICE CREAM DI 5606620 WIC: WONDER ICE CREAM DI 5606620 08/15/09 M WONG, LISA 580 08/15/03 1081 YAMAG~I'S NURSERY 1108303 08/15/03 1081 YAMAGAMI'S NL~SERY 1108303 08/15/03 M2004 06/15/03 8O2 YEE, BOB 5506549 ZEP MA~ACTURING COMPAN 1108503 TOTAL REPORT ..... DESCRIPTION ...... SALES TAX SERVICE AGREEMENT FOR J.RECORDS UR22990 FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FALL SCHEDULE FALL SCHEDULE FALL SCEEDNDE FALL SCHEDULE FALL SCHEDNDE FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC TIRES 15827 FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC Refund: Check - FALL; L~SCAPE SPLY 24382 L~SCAPE SPLY 24383 TOURNAMENT GREEN FEE INDUSTRIAL CLNR 15651 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 11 142.50 85.00 631.23 186.95 818.18 574.20 383.25 1914.24 1914.24 6700.17 796.99 171.04 968.03 162.19 207.10 344.66 551.76 612.50 64.82 60.94 125.76 255.00 197.26 953290.00 953290.00 953290.00 RUN DATE 08/14/03 TIME 11:46:44 - FINANCIAL ACCOUNTING