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CC Resolution No. 03-151RESOLUTION NO. 151 A RESOLUTION OF THE CITY COUNCIL OF THE C1TY 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 08, 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: Chang, James, Lowenthal, Kwok, NOES: None ABSENT: None ABSTAIN: None Sandoval ATTEST: PPRO D: Mayo'x~ ' "?'-~r, Cit'y of-C~pertino U 08/07/03 CITY OF CUPERTINO ACCOIA~TING PERIOD: 2/04 CHECK REGISTER - DISBURSEMENT P~3ND SELECTION CRITERIA: transact.trans_date between "08/04/2003" and "08/08/2003" C~H ACCT CHECK NO 1020 602818 V 08/01/03 M2004 1020 602978 08/08/03 7 1020 602979 08/08/03 858 1020 602980 08/08/03 2994 1020 602981 08/08/03 1795 1020 602981 06/08/03 1795 TOTAL CHECK 1020 602982 08/08/03 1532 1020 602983 08/08/03 44 1020 602983 08/08/03 44 1020 602983 08/08/03 44 1020 602983 08/06/03 44 TOTAL CHECK 1020 602984 08/08/03 44 1020 602985 08/08/03 M 1020 602986 08/08/03 2948 1020 602987 08/08/03 968 1020 602988 08/08/03 2889 1020 602989 08/08/03 M2004 1020 602990 08/08/03 867 1020 602991 08/08/03 1101 1020 602992 08/08/03 133 1020 602993 08/08/03 127 1020 602994 08/08/03 1145 1020 602994 08/08/03 1145 TOTAL CHECK 1020 602995 08/08/03 132 1020 602995 08/08/03 132 1020 602995 08/08/03 132 TOT/iL CHECK 1020 602996 08/08/03 146 1020 602996 08/08/03 146 ISSUE DT .............. VENDOR ............. FU~/DEPT BI~/qCHI, LEO J. 110 ABAG PLA~ CORPORATION 1104540 ACI HOLDINGS, INC. 1100000 ..... DESCRIPTION ...... REFD GEOLOGIC DPST APRIL-~73NE 2003 OUTDOOR PSJ~QUE SUPPLIES 17361 SUPPLIES 17361 ASST CITY MGR LLTNCH SUPPLIES ADMIN FEE CERTIFICATION FEES FIRST AID BOOKS SFAI552 SEPT2003 Refund: Check - SU~ER SERVICE AGREEMENT FOR FY 2003-2004 OPEN PCHC PUBLIC WORKS CONTRACT C3%ROL MCDOWD FUND P.0.#00030281 CARRYOVE WILSON/kLPHAFL~RDHAT Y SUPPLIES 15847 PROGP~ING AUG2003 NIK 6601891 NIK 6601891 6/20-7/21 6/20-7/21 6/20-7/21 PETTY C3~SH 7/16 8/01 PETTY C/~SH 7/16-8/01 SALES TAX 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 O.O0 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 O.O0 0.00 0.00 0.00 PAGE 1 AMOUNT -764.25 3348.80 311388.34 842.71 226.68 82.29 308.97 227.33 30.00 8,00 176.00 210.00 424.00 125.00 30.00 145.00 4.39 135541.73 400.00 9456.33 860.59 324.64 253.34 1295.01 106.83 1401.84 2928.43 617.00 3279.80 6825.23 67.00 13.18 RUN DATE 08/07/03 TIME 13:41:45 - FINANCI~,L ACCOLrNTING 08/07/03 CITY OF CUPERTINO ISSUE DT .............. VENDOR ............. FUND/DEPT CASH 5806249 CASH 5806349 C~H 1106248 CASH 1106342 C~H 1106647 CASH 1104400 C~H 1107301 CASH 2204010 CASH 4239222 CASH 5609112 CDW-G 6104800 CDW-G 6104800 CEB:CONTINUING EDUCATION 1101500 CENTRAL COAST WILDS 4209116 CEN~ WHOLESALE N~SER 1108312 CHA~OT SPACE & SCIENCE C 5806349 JASON H CHAN 5806249 CLAP 5806249 COCA-COLA BOTTLING OF CA 5706450 COMPHTER XTP~AS XPRESS 6104800 COSTA, RICK 5700000 COUNTY OF SANTA CLAP~ 5208003 CUPERTINO C~ER OF COM 1103300 CUPERTINO SUPPLY INC 5708510 Camarda, Peter 550 DIANA R. ELROD 1107405 WILLIAM T. DALY 2709435 DAPPER TIRE CO 6308848 DEPARTMENT OF TRANSPORTA 1108602 ..... DESCRIPTION ...... PETTY C~H 7/16-8/01 PET~ CASH 7/16-8/01 PET~ C~H 7/16-8/01 PETTY C~,~H 7/16-8/01 PETTY CASN 7/30-8/06 PETTY CASH 7/30-8/06 PETTY C/LSH 7/30-8/06 PETTY CASH 7/30-8/06 PETTY CASH 7/30-8/06 WIN2K3 SERVER~/~D MEDI WIN2K3 SER%rER A/rD MEDI CA BREACH/CONI~ACT PRUCHASE PLA~TS FOR SA LANDSCAPE SPLY 15841 ADMISSION FOR SUeR S SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2003-2004 OPEN PURC TONER REFL~D PASS 2004 PAPER CAMPAIGN SEMI-ANNU/tL CONTRACT FY 2003-2004 OPEN PURC Refund: Check - Deposi SERVICE AGREEMENT FOR FLEX CURB WHITE ~ YE FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC PAGE 2 AMOUNT 5.00 33.16 21.49 64.13 215.01 63.29 30.00 44.40 42.85 45.14 225.68 70.02 5355.13 5425.15 57.91 1602.38 272.14 253.00 87.50 186.90 503.15 275.00 600.00 7217.00 12.43 750.00 227.50 2983.67 522.85 285.76 RUN DATE 08/07/03 TIME 13:41:45 - FINANCIAL ACCOL~ING 08/07/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/04 CHECK REGISTER - DISB~SEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/04/2003" and "08/08/2003" FUND - 110 - GENERAL FUND CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ........... FUND/DEPT 1020 603016 08/08/03 1242 1020 603017 08/08/03 2113 1020 603018 08/08/03 223 1020 603019 08/08/03 228 1020 603020 08/08/03 233 1020 603021 08/08/03 239 1020 603022 08/08/03 234 1020 603023 08/08/03 1949 1020 603024 08/08/03 253 1020 603024 08/08/03 253 TOTAL CHECK 1020 603025 08/08/03 260 1020 603025 08/08/03 260 TOTAL CHECK 1020 603026 08/08/03 2361 1020 603026 08/08/03 2361 1020 603026 08/08/03 2361 TOTAL CHECK 1020 603027 08/08/03 2271 1020 603028 08/08/03 268 1020 603029 08/08/03 274 1020 603030 08/08/03 292 1020 603031 08/08/03 298 1020 603031 08/08/03 298 1020 603031 08/08/03 298 1020 603031 08/08/03 298 1020 603031 08/08/03 298 TOTAL CEECK 1020 603032 08/08/03 M 1020 603033 08/08/03 2280 1020 603034 08/08/03 M2004 DIGITAL PRINT IMPRESSION 1108101 DLT SOLUTIONS INC 6104800 DON & MIKE'S SWEEPING IN 2308004 DUBAY'S TIRE SERVICE INC 6308840 ECONOMIC DRIVING SCHOOL 5806249 ELECTRIC/~L DIS~[RIBUTORS 1108830 ENGINEERING DATA SERVICE EVENT SERVICES 1108503 EXCHANGE LINEN SERVICE 5606620 EXCHA/qGE LINEN SERVICE 5606620 FEDER3%L EXPRESS CORP 6104800 FEDERAL EXPRESS CORP 110 FIRST BANKCARD 6104800 FIRST BANKCARD 1104000 FIRST BANKCARD 5606640 FLINT TR~ING COMPANY 2708404 FOSTER BROS SECURITY SYS 1108504 FRY'S ELECTRONICS 1108408 GOLFI~Ai~D USA 5806349 GRAINGER INC 6308840 GRAINGER INC 6308840 G~AINGER INC 6308840 GRAINGER INC 6308640 GRAINGER INC 6308840 GR3~NUCCI, JOAN 580 GAIL GRIFFIN 1106500 HDL COREN & CONE 1104100 ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT B.CARDS/N.LEE 0.00 57.21 MAJ~GUIDE SUBSCRIPTION 0.00 1035.14 SWEEPING JULY 2003 0.00 11781.87 REPAIRS 15801 0.00 75.00 SERVICE AGREEMENT FOR 0.00 2940.00 FY 2003-2004 OPEN PUBC 0.00 88.31 MAILING NOTICES 0.00 70.12 RENTAL 7/01-7/31 0.00 162.38 FY 2003-2004 OPEN PDRC 0.00 224.89 FY 2003-2004 OPEN PUBC 0.00 359.74 0.00 584.63 COUEIER SERVICE 0.00 32.85 COURIER SERVICE 0.00 20.34 0.00 53.19 JULY 2003 STATEMENT 0.00 681.77 JULY 2003 STATEMENT 0.00 83.80 JULY 2003 STATEMENT 0.00 45.95 0.00 811.52 PAXTS/SUPPLIES 15839 0.00 236.14 SUPPLIES 0.00 53.22 SUPPLIES 15842 0.00 398.08 MINI GOLF 7/31 17270 0.00 175.50 FY 2003-2004 OPEN PUEC 0.00 51.80 FY 2003-2004 OPEN PURC 0.00 79.77 FY 2003-2004 OPEN PURC 0.00 7.74 FY 2003-2004 OPEN PUEC 0.00 69.11 FY 2003-2004 OPEN PUEC 0.00 58.60 0.00 267.02 Refund: Check - SECUIR 0.00 125.00 SERVICE AGREEMENT FOR 0.00 1250.00 C3~R STAT SEC 02/03 0.00 250.00 RUN DATE 08/07/03 TIME 13:41:45 - FINANCIAL ACCOUNTING 08/07/03 CITY OF CUPERTINO ACCOI/NTING PERIOD: 2/04 CHECK REGISTER - DISBURSEMENT ~UND SELECTION CRITERIA: transact.trans_date between "08/04/2003" and "08/08/2003" PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT UNREP 1539-0004 ~/~ 0.00 3571.06 OE3 1539-0005 0.00 4213.44 CEA 1539-0006 0.00 6431.89 0.00 14216.39 CEA 1539-0006 A~ 0.00 6431.89 L~EP 1539-000~%F 0.00 3571.06 OE3 1539-0005~ 0.00 4213.44 0.00 14216.39 SUPPLIES 0.00 541.30 CERT CLASS 0.00 75.00 CERT CLASS 0.00 150.00 0.00 225.00 FY 2003-2004 OPEN PURC 0.00 606.40 SUPPLIES 0.00 76.79 E/~IT RAGS 15823 0.00 263.55 WATER TREAT~NT AUG03 0,00 211.63 WATER TREATMENT AUG03 0.00 211.63 0.00 423.26 ANi~JAL SLrBSCRIPTION 0.00 29.95 MOW/DISC FIRE BREAKS 0.00 2300.00 SERVICE AGREEMENT FOR 0.00 5455.30 SERVICE AGREEMENT FOR 0,00 1150.00 SERVICE AGREEMENT FOR 0.00 -1150.00 0.00 0.00 TOYOKAWA GIFT SHIPPNG 0.00 275.33 SUPPLIES 0.00 400.74 REFD: 41593 & 41594 0.00 30.00 Refund: Check - Cookin 0.80 44.00 SERVICE AGREEMENT FOR 0.00 800.00 SERVICE AGREEMENT FOR 0.00 1000.00 7/21-8/03 0.00 34315.47 FY 2003-2004 OPEN PLTRC 0.00 4622.52 RI/N DATE 08/07/03 TIME 13;41:46 - FINANCIAL ACCOUNTING 08/07/03 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 2/04 CHECK REGISTER - DISBURSE~4ENT FL~ND SELECTION CRITERIA: transact.trans_date between "08/04/2003" and "08/08/2003" CASH ACCT CHECK NO ISSUE DT .............. V~NDOR ............. FUND/DEPT 1020 603054 08/08/03 408 1020 603054 08/08/03 408 TOTAL CEECK LOS GATOS 5~AT & SMOKEHO 5606620 LOS GATOS ~AT & SMOKEEO 5606620 1020 603055 08/08/03 M2004 ~INTENA~CE SUPERINTENDE 1108201 1020 603056 08/08/03 1602 ~IA MUNISERVICES COMP~/~ 1100000 1020 603057 08/08/03 M MIRZA, ASIF 580 1020 603058 08/08/03 447 1020 603058 08/08/03 447 1020 603058 08/08/03 447 1020 603058 08/08/03 447 1020 603058 08/08/03 447 1020 603058 08/08/03 447 TOTAL CHECK MISSION IINIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 I020 603059 08/08/03 941 1020 603059 08/08/03 941 1020 603059 08/08/03 941 1020 603059 08/08/03 941 TOTAL CRECK MU~R 4269212 ~SJZAK 4269212 ~R3Z~ 4269212 MUZAK 1103500 1020 603060 08/08/03 M McCaw, Patricia 550 1020 603061 08/08/03 473 1020 603061 08/08/03 473 TOTAL C~ECK NASER DISTRIBUTORS INC 5606620 NASER DISTRIBUTORS INC 5606620 1020 603062 08/08/03 2862 NATURE WOK 5506549 1020 603063 08/08/03 479 NATURES WOOD 5606620 1020 603064 08/08/03 M2004 NOR-C~,L ASA 5806449 1020 603066 08/08/03 493 OFFICE DEPOT 1020 603066 08/08/03 493 OFFICE DEPOT 1020 603066 08/08/03 493 OFFICE DEPOT 1020 603066 08/08/03 493 OFFICE DEPOT 1020 603066 08/08/03 493 OFFICE DEPOT 1020 603066 08/08/03 493 OFFICE DEFOT 1020 603066 08/08/03 493 OFFICE DEPOT 1020 603066 08/08/03 493 OFFICE DEPOT 1020 603066 08/08/03 493 OFFICE DEPOT 1020 603066 08/08/03 493 OFFICE DEPOT 1020 603066 08/08/03 493 OFFICE DEPOT 1020 603066 08/08/03 493 OFFICE DEPOT 1020 603066 08/08/03 493 OFFICE DEPOT 1020 603066 08/08/03 493 OFFICE DEPOT 1020 603066 08/08/03 493 OFFICE DEPOT 1104300 1104300 1107405 1103300 1106100 1107405 5806249 1104100 1104510 1107405 1104530 ..... DESCRIPTION ...... FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PUEC ANNUAL DUES R.SILVA Refund: Check - Return FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PUEC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PUEC LABOR 17315 TIME/bt~TERIALS TIME/MATERIALS SERVICES JDLY-DEC2003 Refund: Check Mac !A FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC WEDNESDAY LUNCN FY 2003-2004 OPEN PURC 2003 ASA REGISTER OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE 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 O.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 541.69 325.40 5489.61 60.00 1250.00 750.00 13.69 106.00 106.00 106.00 106.00 106.00 543.69 500.00 855.00 515.53 374.04 2244.57 60.00 350.16 268.10 618.26 64.95 366.97 108.00 11.89 97.24 173.16 89.38 22.60 6.49 9.74 10.78 34.04 55.07 133.40 252.29 43.20 37.06 216.49 RUN DATE 08/07/03 TIME 13:41:46 - FINANCIAL ACCOUNTING 08/07/03 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 2/04 CNECK REGISTER - DISBURSEMENT FT~TD SELECTION CRITERIA: transact.trans_date between "08/04/2003" and "08/08/2003" 1020 603066 08/08/03 493 OFFICE DEPOT 1104530 1020 603066 08/08/03 493 OFFICE DEPOT 1108601 1020 603066 08/08/03 493 OFFICE DEPOT 1108101 1020 603066 08/08/03 493 OFFICE DEPOT 1107405 1020 603066 08/08/03 493 OFFICE DEPOT 1104400 1020 603066 08/08/03 493 OFFICE DEPOT 2204010 1020 603066 08/08/03 493 OFFICE DEPOT 1104510 TOTAL CHECK 1020 603067 08/08/03 1190 RONALD OLDS 1103500 1020 603067 08/08/03 1190 RONALD OLDS 1103500 TOTAL CHECK 1020 603068 08/08/03 503 ORC~ SUPPLY 5606640 1020 603068 08/08/03 503 ORC}L~RD SUPPLY 5606620 1020 603068 08/08/03 503 ORC~D SUPPLY 5606620 1020 603068 08/08/03 503 ORC~D SUPPLY 5606640 1020 603068 08/08/03 503 ORCHARD SUPPLY 5606640 TOTAL CHECK 1020 603069 08/08/03 981 1020 603069 08/08/03 981 1020 603069 08/08/03 981 1020 603069 08/08/03 981 1020 603069 08/08/03 981 1020 603069 08/08/03 981 1020 603069 08/08/03 981 1020 603069 08/08/03 981 1020 603069 08/08/03 981 1020 603069 08/08/03 981 1020 603069 08/08/03 981 1020 603069 08/08/03 981 1020 603069 08/08/03 981 1020 603069 08/08/03 981 TOTAL CHECK ORCP~ARD SUPPLY H~WARE 1108321 ORCHARD SUPPLY FLa~RDWARE 1108321 ORC~ SUPPLY H~WARE 1108312 ORC~ SUPPLY ~L~RDWARE 1108315 ORC~ SUPPLY ~LAP~DW~qE 1108303 ORCJ{ARD SUPPLY NARDWI~RE 2708405 ORCHARD SUPPLY HARDWARE 1108312 ORCHARD SUPPLY HARDWARE 5706450 ORCJL~D SUPPLY HARDWARE 5706450 ORCHARD SUPPLY HA~DW~RE 5706450 ORCHI%RD SUPPLY HARDWARE 1108312 ORCPJ%RD SUPPLY NARDWARE 1108314 ORCHARD SUPPLY FLa3/DWARE 1108303 ORCHARD SUPPLY H~WARE 1108303 1020 603070 08/08/03 504 ORIENT]iL TP~ING CO 5806349 1020 603071 08/08/03 507 1020 603071 08/08/03 507 TOTAL CHECK DA~ OSBORNE DBA:OSBOPJ~E 1108303 DAN OSBORNE DBA:OSBOR/NE 1108503 1020 603072 08/08/03 513 1020 603072 08/08/03 513 TOTAL CHECK PACIFIC GAS & ELECTRIC ( 1108407 PACIFIC GAS & ELECTRIC { 1108506 1020 603073 08/08/03 515 1020 603073 08/08/03 515 1020 603073 08/08/03 515 1020 603073 08/08/03 515 TOTAL CHECK PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 ..... DESCRIPTION ...... SALES TAX AMOUNT OFFICE SUPPLIES 0.00 203.21 OFFICE SUPPLIES 0.00 9.29 OFFICE SUPPLIES 0.00 16.23 OFFICE SUPPLIES 0.00 29.19 OFFICE SUPPLIES 0.00 113.27 OFFICE SUPPLIES 0.00 84.35 OFFICE SUPPLIES 0.00 48.37 0.00 1691.74 SERVICE AGREEMENT FOR SERVICE AGREEMEbrf FOR FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC ON-TIME DISCOUNT FY 2003-2004 OPEN PURC PARTS/SUPPLIES 15166 PARTS/SUPPLIES 24384 PARTS/SUPPLIES 20576 PARTS/SUPPLIES 15803 PARTS/SUPPLIES 15816 PARTS/SUPPLIES 15820 PARTS/SUPPLIES 20575 PARTS/SUPPLIES 21770 PARTS/SUPPLIES 23850 P]%RTS/SUPPLIES 21775 PARTS/SUPPLIES 20577 PARTS/SUPPLIES 24363 PkRTS/SUPPLIES 8931 ON-TIME DISC 7/26 SUPPLIES 17468 TIME/MATERIALS TIME/MATERIALS 7/01-7/31 6/28-7/29 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 SERVICE CALL 7/11 SERVICE CALL 7/10 TIME/MATERIALS SERVICE C3%LL 7/15 460.00 460.00 920.00 57.15 18.38 22.69 -4.34 25.96 119.84 190.87 19.11 40.82 374.34 441.05 251.01 38,52 19.16 24.61 59.06 62.37 21.63 254.27 -60.72 1736.10 244.64 287.92 185.00 472.92 7.42 19.81 27.23 75,00 1900.00 145.00 RUN DATE 08/07/03 TIME 13:41:46 - FINA!~CI~J~ ACCOUNTING 08/07/03 CITY OF CUPERTINO 1020 603074 08/08/03 1099 1020 603075 08/08/03 526 1020 603075 08/08/03 526 1020 603075 08/08/03 526 1020 603075 08/08/03 526 TOTAL CHECK 1020 603076 08/08/03 2974 1020 603076 08/08/03 2974 1020 603076 08/08/03 2974 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 603077 08/08/08 545 603078 08/08/03 2315 603079 08/08/03 1929 603079 08/08/03 1929 603080 08/08/03 2802 603081 08/08/03 570 603082 08/08/03 3023 603082 08/08/03 3023 603082 08/08/03 3023 603082 08/08/03 3023 PAVE~IqT ENGINEERING /NC 2709450 PENINSULA DIGITAL IMg%GIN 110 PENINS[~LA DIGITAL IMAGIN 1107301 PENINSULA DIGITAL IMAGIN 4269212 PENINSULA DIGITAL IMAGIN 4209535 PERFORF~CE CONTP~CTING 4269212 PERFORMANCE CON~7{ACTING 5706510 PERFOP~CE CON~CTING 5708510 JEFF PISERCHIO 5606640 PIVOT INTERIORS 1106100 LEON C. PIROFALO 1107302 LEON C. PIROFALO 1107302 QUANSq3M DESIGN 6109863 R3%DIOSHACK CORP 1108407 REAL NETWORKS INC 6109864 REAL NETWORKS INC 6109872 REAL NETWORKS INC 6109864 REAL NETWORKS INC 6109872 603083 08/08/03 2482 ROBERT ~UtLF TECHNOLOGY 6104800 603083 08/08/03 2482 ROBERT I4ALF TEC}fNOLOGY 6104800 603084 08/08/03 601 603085 08/08/03 610 603086 08/08/03 625 603087 08/08/03 2112 603088 08/08/03 1873 603089 08/08/03 2224 603090 08/08/03 633 603090 08/08/03 633 603090 08/08/03 633 ROYAL BRASS INC 6308840 S & S WORLDWIDE 5806349 SAN JOSE WATER COMPANY 4239222 SANCP. A 5806449 SANTA CLJ%RA CNTY FIRE DE 1104400 S~/~TA CI~ CNTY CLERK/R 1101500 S~2~TA CLJ~CODNTY SHERI 5606620 SA~A CI~ COU~ SHERI 5606620 S/H~TA CI~ARA COUN~ S~{ERI 5606620 ..... DESCRIPTION ...... SALES TAX SERVICE AGREEMENT FOR 0.00 PAGE 7 AMOUNT 23910.00 IMPROVEMENT PI~S 0.00 83.79 DIGITAL SCAN 16548 0.00 185.11 SPORTS CENTER PLANS 0.00 88.33 REDUCED PLANS 0.00 32.83 0.00 390.06 LABOR AND MATERIAL TO 0.00 2865.53 CH~GE 0RD#2 0.00 430.23 C~GE ORD#3 0.00 655.91 0.00 3951.67 SERVICE AGREEMENT FOR AERON 2 SG TILT SEAT A CONSL~LTANT SERVICES PROFESSIONAL SERVICE F WEB HOST FEE AUG2003 BATTERY 24171 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 UNIVERSAL SERVER LICEN UNIVERSAL SERVER LICEN UNIVERSAL SERVER LICEN UNIVERSAL SERVER LICEN A.RICKS W/E 7/18 C.FUNDERBURK W/E 7/25 HOSES 15846 SUPPLIES 17473 DEPOSIT/C.CHTR/LIBRY 2003 FALL REGISTER CPR BOOKS RECORDING FEE N.BOND SERVICES 0~/LY 20 SERVICES ~3LY 13 SERVICES JULY 27 1956.00 600.35 1457.13 300.54 1757.67 1500.00 15.14 5021.45 680.50 984.18 133.37 6819.50 720.00 1152.00 1872.00 92.83 306.51 64570.00 27,00 918.00 39.00 649.65 649.65 812.50 RUN DATE 08/07/03 TIME 13:41:46 - FIN;~NCIAL ACCOU~ING 08/07/03 CITY OF CUPERTINO ISSUE DT .............. VENDOR ............. FUND/DEPT 08/08/03 633 SANTA CLAPd~ COUNTY SHERI 5606620 08/08/03 633 SA~A CL~kRACOUNTy SHERI 1106248 SANTA CRUZ BOARDWALK 5806349 SAVORY & SWEET 1103300 SCREEN DESIGNS 5806349 SERVICE STATION SYSTEMS, 1108005 SIERP~ SPRINGS WATER CO. 1101500 SILICON SHORES INC 5806449 S~t~RT & FINAL 5806349 SMART & FINAL 5806349 S~T & FINAL 5806349 SONY ELECTRONICS INC 1103500 SOUTH BAY METROPOLITA~ 5806449 STATE BOJ~RD OF EQUALIZAT 110 STATE OF CALIFORNIA 110 STONE, JACKIE 5606620 SL~IT LTNIFOP34S 1104530 SUNNYVALE-CUPERTINO 1101500 SUPERIOR FRICTION 6308840 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 1106500 SYSCO FOOD SERVICES OF S 1106500 Saddoris, Shirley 550 TARGET SPECIALTY PRODUCT 1108303 TARGET STORES 1108303 ~/~E KIPLINGER C3%LIFORNIA 1101200 ..... DESCRIPTION ...... SERVICES JULY 26 ART/WINE FESTIVAL ADMISSION 17481 TOYOKAWA BBQ 7/20 T-SHIRTS T~K TESTING EMPLOYEE DRINK WTR SERVICE AGREEME~ FOR SUPPLIES 17471 SUPPLIES 17474 SUPPLIES 17475 SUPPLIES 16468 SERVICE AGREEMENT FOR J~Y2003 PREPAYMENT 461-04~6662 L.KING SERVICE AGREEMENT FOR UEIFORMS/G.LEE BAR ~SSOC. MCLE BRAKE PARTS 15845 COFFEE BINGO SUPPLIES PAGE 8 AMOUNT 649.65 2041.15 4802.60 398.75 1834.40 146.14 830.00 20.27 7888.50 176.73 158.49 108.63 443.85 707.88 3249.72 2492.00 137.66 100.00 74.69 56.00 159.51 47.56 316.05 111.12 206.60 681.33 60.00 1071.84 443.40 73.00 RUE DATE 08/07/03 TIME 19:41:46 - FINANCIAL ACCOUNTING 08/07/03 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 2/04 CHECK REGISTER - DISBb~ISE~NT PLrND SELECTION CRITERIA: transact.trans_date between "08/04/2003" and "08/08/2003" C3%SH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 603111 08/08/03 1794 TMT-PAThq4AY LLC 6308840 1020 603112 08/08/03 2665 ERIN TURI 5806249 1020 603113 08/08/03 738 VALLEY OIL COMPANY 6308840 1020 603114 08/08/03 2823 VAN?fECH SAFETYLINE 1104400 1020 603115 08/08/03 M VENKATESHW;~R3~N, ~AGhq3 580 1020 603116 08/08/03 310 VERIZON WIRELESS 1108501 1020 603117 08/08/03 310 VERIZON WIRELESS 1102403 1020 603118 08/08/03 M VESTAL, BELINDA 580 1020 603119 08/08/03 746 VIKING OFFICE PRODUCTS 5506549 1020 603120 08/08/03 2404 LYI~NETTE VISTE 5806449 1020 603121 08/08/03 754 BARB~3% WALTON 5806449 1020 603122 08/08/03 2904 WEBEX CO~LINICATIONS INC 6109856 1020 603123 08/08/03 762 WEIGEL MECH~NICAL 5606660 1020 603124 08/08/03 M WENG, JANET 580 1020 603125 08/08/03 768 WEST GROUP PAYMENT CENTE 1101500 1020 603126 08/08/03 779 WEST-LITE SUPPLY CO INC 1108504 1020 603126 08/08/03 779 WEST-LITE SUPPLY CO INC 1108505 TOTAL CHECK 1020 603127 08/05/03 774 WESTERN HIGRWAY PRODUCTS 2708405 1020 603128 08/08/03.M2004 WOOLEY, RODGER 110 1020 603128 08/08/03 M2004 WOOLEY, RODGER 1100000 1020 603128 08/08/03 M2004 WOOLEY, RODGER 1100000 TOTAL CHECK 1020 603129 08/08/03 2174 WORLD FLriV3RE SOCIETY 1104000 1020 603130 08/08/03 794 XEROX CORPORATION 1104310 1020 603131 08/08/03 962 LINDA YELAVICR 5506549 1020 603132 08/08/03 802 ZEP ~L~NUFACTURING COMPAN 6308840 1020 603133 08/08/03 371 LISA KING 110 1020 603133 08/08/03 371 LISA KING 5806449 ..... DESCRIPTION ...... PAINT GUN SERVICE AGREEMENT FOR FY 2003-2004 OPEN PURC REGULAR SIZE VEST Refund: Check - Return #309369653 0%3LY2003 #608881609 JIrLY2003 Refund: Check - SUMMER OFFICE SUPPLIES 16098 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR WEBEX SUBSCRIPTION B.PREAS~T A/C REPAIR Refund: Check - SLUR WITKIN CA EVIDENCE SUPPLIES SUPPLIES FY 2003-2004 OPEN pURC DEV MAINT FEE pLJ%N CHECK FEE PLAN CHECK FEE FUTURIST MAGAZINE PAPER SHEET CAKES SOCIALS SUPPLIES 15844 FR~CHISE TX BRD FNAL SERVICE AGREEMENT FOR 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 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 AMOUNT 1031.76 1263.75 733.67 2682.56 750.00 78.29 72.36 75.00 53.00 114.40 1080.00 1200.00 1610.29 130.00 81.18 274.74 164.52 439.26 285.78 619.05 1744.00 460.00 2823.05 45.00 1085.96 33.98 472.89 -137.66 1150.00 RUN DATE 08/07/03 TIME 13:41:46 - FINANCIAL ACCOD1NTING 08/07/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/04/2003" and "08/08/2003" CASH ACCT CHECK NO TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION SALES TAX 0.00 0.00 0.00 0.00 PAGE 10 AMOUNT 1012.34 760220.66 760220.66 760220.66 RUN DATE 08/07/03 TIME 13:41:46 - FINANCIAL ACCOUNTING