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CC Resolution No. 03-163
RESOLUTION NO. 03-163 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 29, 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 1T 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~rector of Adm~mstrat~ve Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1_5 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: City Clerk 08/28/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/25/2003" and "08/29/2003" 1020 596614 V 1020 603446 1020 603447 1020 603448 1020 603448 1020 603448 TOTAL CHECK 1020 603449 1020 603449 1020 603449 TOTAL C~ECK 1020 603450 1020 603451 1020 603452 1020 603453 1020 603454 1020 603454 1020 603454 TOTAL CHECK 1020 603455 1020 603455 1020 603455 1020 603455 TOTAL CHECK 1020 603456 1020 603457 1020 603458 1020 603459 1020 603459 TOTAL CHECK ISSUE DT .............. V~qDOR ............. FUND/DEPT 10/11/02 1247 05/29/O3 3 05/29/03 2325 08/29/03 2110 05/29/03 2110 08/29/03 2110 08/29/03 2539 08/29/03 2539 08/29/03 2539 08/29/03 1680 08/29/03 28 08/29/03 2276 08/29/03 2641 08/29/03 61 08/29/03 61 08/29/03 61 MARIE PRESTON 1106100 A RF/qTAL CENTER 1108505 A/C SERVICE & DESIGN CO. 1108505 ABC BACKFLOW TESTING HEP 1108505 ABC BACKFLOW TESTING REP 1108321 2523C BACKFLOW TESTING P~EP 1108407 08/29/03 1519 08/29/03 1519 08/29/03 1519 08/29/03 1519 ACS STATE & LOCAL SOLUTI 1102101 ACS STATE & LOCAL SOLUTI 1102101 ACS STATE & LOCAL SOLUTI 1102101 08/29/03 2680 08/29/03 867 08/29/03 2633 08/29/03 124 08/29/03 124 ADV2a/TIAGE GRAFIX 6308840 AIRC~ NCN 1108314 ALIA~MBRA 5806449 AMERICAN STEAM CLEANING 1108505 ARTISTIC PI~ CREATIONS 1108505 ABTISTIC PLANT CREATIONS 1108501 ARTISTIC PLAI~ CREATIONS 1108504 1020 603460 08/29/03 2232 1020 603460 08/29/03 2232 TOTAL CHECK AUTREY SUPPLY CO INC 1108314 AUTREY SUPPLY CO INC 1108315 AUTREY SUPPLY CO INC 1108312 AUTREY SUPPLY CO INC 1108303 1020 603461 08/29/03 149 1020 603461 08/29/03 149 BERRYMAN & HENIG~R 1107502 BRIAN KANGAS FOULK 2709430 CALIFORNIA BINGO SERVICE 5506549 C~IFORNIA S;tFETY & CLEA 6308840 CALIFORNIA SAFETY & CLF~A 1108409 CARIAGA, LOLTRDES 110 CARIAGA, LOURDES 110 CASH CASH 2204010 2204011 PAGE 1 ..... DESCRIPTION ...... SALES TAX AMOUNT EXPENSES RETREAT MTG 0.00 -59.28 SUPPLIES 15885 0.00 42.35 TIME/MATERIALS 0.00 202.00 BACKFLOW REPAIR 0.00 150.00 BACKFLOW REPAIR 0.00 250.00 BACKFLOW CLEANING 0.00 250.00 0.00 650.00 RLC CIATIONS JULY2003 0.00 9453.00 RLC CITATIONS JLTNE03 0.00 5891.00 RCL CITATIONS MAY03 0.00 4247.00 0.00 19591.00 VEHICLE DAMAGE 15861 0.00 128.21 FY 2003-2004 OPEN PURC 0.00 89.85 DRINKING WTR/MV POOL 0.00 71.15 STEAM CLEAN KITCHEN 0.00 800.00 PI~ CARE AU02003 0.00 130.00 PLANT CARE AUG2003 0.00 230.00 PI~A/%IT CARE AUG2003 0.00 230.00 0.00 590.00 GOAL LINE WHITE PAING 0.00 709.04 GOAL LINE WHITE PAING 0.00 709.05 GOAL LINE WHITE PAING 0.00 709.04 GOAL LINE WHITE PAING 0.00 709.05 0.00 2836.18 SERVICES 7/12-8/08 0.00 1024.65 P.0.#00030281 C3~YOVE 0.00 855.50 DAUBERS FOR BINGO 0.00 52.57 GLOVES 15874 0.00 215.23 GLOVES 15881 0.00 619.27 0.00 834.50 CSGARNS~IT 0.00 306.50 SSGARNS~qT 0.00 103.84 0.00 410.34 PETTY C/~H 8/14-8/27 0.00 60.12 PETTY CASH 8/14-8/27 0.00 35.19 RUE DATE 08/28/03 TIME 15:41:39 - FINANCIAL ACCOUNTING 08/28/03 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 2/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/25/2003" and "08/29/2003" CASR ACCT (AqECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 603461 08/29/0I 149 CASH 3655301 1020 603461 08/29/03 149 CASH 1107501 1020 603461 08/29/03 149 CASH 1107501 1020 603461 08/29/03 149 C~H 1100000 1020 603461 08/29/03 149 C~H 1107301 1020 603461 08/29/03 149 C~H 1108101 TOTAL CHECK 1020 603462 08/29/03 1057 CERIDIAN BENEFITS SERVIC 110 1020 603462 08/29/03 1057 CERIDIAN BENEFITS SERVIC 110 TOTAL CHECK 1020 603463 08/29/03 1156 CMA 110 1020 603464 08/29/03 M2004 C~G, SUE FAY 110 1020 603465 08/29/03 M CHEN, JENNIFER 580 1020 603466 08/29/03 1453 CNEISTOPHERS CARPET SERV 1108504 1020 603467 08/29/03 1363 CLEAN SOURCE 5208003 1020 603468 08/29/03 1312 COUNTRY CLUB CAR WASH 6308840 1020 603469 08/29/03 184 JAMES COUBTNEY 5606620 1020 603470 08/29/03 3036 CRITERION PIC~ES USA, 1101201 1020 603471 08/29/03 197 CTC FUNDING, LLC 1101500 1020 603472 08/29/03 1579 CUPERTINO LOC-N-STOR LLC 1108501 1020 603472 08/29/03 1579 CUPERTINO LOC-N-STOR LLC 1108503 TOTAL UBECK 1020 603473 08/29/03 198 CUPERTINO UNION SCHL DIS 1103300 1020 603474 08/29/03 209 DE ANZA SERVICES INC 5606620 1020 603474 08/29/03 209 DE ANZA SERVICES INC 5606640 TOTAL CHECK 1020 603475 08/29/03 M DESAI, GITA 580 1020 603476 08/29/03 2963 DIAMOND FENCE CO INC 4269212 1020 603477 08/29/03 1242 DIGITAL PRINT IMPRESSION 5806449 1020 603478 08/29/03 2754 DRIER ALLIANT INSURANCE 1104540 1020 603478 08/29/03 2754 DRIVER ALLIANT INSURANCE 1104540 1020 603478 08/29/03 2754 DRIVER ALLIANT INSURANCE 1104540 1020 603478 08/29/03 2754 DRIVER ALLIANT INSURANCE 1104540 TOTAL CHECK ..... DESCRIPTION ...... PETTY CASH 8/14-8/27 PETTY CASH 8/14-8/27 PETTY CASH 8/14-8/27 DIFFERENCE/CONDITIONS DIFFERENCE/CONDITIONS DIFFERENCE/CONDITIONS DIFFERENCE/CONDITIONS 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 AMOUNT 42.00 30.00 29.64 26.13 7.56 220.64 349.94 522.42 872.36 129.85 1000.00 300.00 210.00 79.06 145.00 100.00 325.00 4569.00 217.00 217.00 434.00 416.14 446.18 446.19 892.37 105.00 180.00 68.04 23754.84 10710.00 87350.00 43596.09 165410.93 RUB DATE 08/28/03 TIME 15:41:39 - FINANCIAL ACCOUNTING 08/28/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION C~RITERIA: transact.trans_date between "08/25/2003" and "08/29/2003" ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT 1020 603479 1020 603480 1020 603481 1020 603481 TOTAL CHECK 1020 603482 1020 603482 1020 603482 1020 603482 1020 603482 1020 603482 TOTAL CHECK 1020 603453 1020 603484 1020 603484 1020 603484 1020 603484 1020 603484 1020 603484 TOTAL CHECK 1020 603485 1020 603485 TOTAL CHECK 1020 603486 1020 603487 1020 603488 1020 603488 TOTAL CHECK 08/29/03 242 EMPLOYMENT DEVEL DEPT 110 08/29/03 243 EMPLOYMENT DEVELOPMENT 110 08/29/03 253 EXCFANGE LINEN SERVICE 5606620 08/29/03 253 EXCHANGE LINEN SERVICE 5606620 08/29/03 260 08/29/03 260 08/29/03 260 08/29/03 260 08/29/03 260 08/29/03 260 08/29/03 1255 08/29/03 2361 08/29/03 2861 08/29/03 2361 08/29/03 2361 08/29/09 2361 08/29/03 2361 08/29/03 2361 08/29/03 2361 08/29/03 268 05/29/03 1741 08/29/03 298 08/29/03 298 1020 603489 08/29/03 1364 1020 603490 08/29/03 325 1020 603491 08/29/03 334 1020 603492 08/29/03 343 1020 603493 08/29/08 2818 1020 603494 08/29/03 357 FEDERAL EXPRESS CORF 4299222 FEDERAL EXPRESS CORE 1109500 FEDERAL EXPRESS CORP 4239222 FEDEPJ%L EXPRESS CORE 110 FEDERAL EXPRESS CORP 4259313 FEDERAL EXPRESS CORP 110 FIRST AUTOMOTIVE DISTRIB 6308840 FIRST BANKCARD 1104000 FIRST BAMKCARD 1104511 FIRST BANKCARD 6104800 FIRST BANKCARD 5606640 FIRST BANKCARD 6104800 FIRST BANKCARD 4269212 FIRST BAEKCARD 1101000 FIRST B~/~KCARD 1101031 FOSTER BROS SECURITY SYS 5606620 GOVCONNECTION, INC. 6104800 GRAINGER INC 6308840 GRAINGER INC 1108830 GRIFFIN PAINTING INC 1108507 DANIEL EEDDEN 1106500 HOME DEPOT/GECF 1105501 ICMARETIREMENT TRUST-45 110 JAECO 1108503 JAVELCO EQUIPMENT SEE IN 6308840 SDI/776-5260-0 FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC 0.00 18300.79 0.00 911.49 0.00 227.62 0.00 339.74 0.00 567.36 COURIER SERVICES 0.00 17.44 COURIER SERVICES 0.00 15.47 COURIER SERVICES 0.00 44.14 COURIER SERVICES 0.00 15.59 COURIER SERVICE 0.00 17.51 COURIER SERV R22286 0.00 15.64 0.00 125.79 FY 2003-2004 OPEN PURC AUGUST 2003 STATEMENT AUGUST 2003 STATEMENT AUGUST 2003 STATEMENT AUGUST 2003 STATEMENT AUGUST 2003 STATEMENT AUGUST 2003 STATEMENT AUGUST 2003 STATE~NT AUGUST 2003 STATEMENT LOCK SETS COMPACT FL4%SE READERS FY 2003-2004 OPEN PLTRC FY 2003-2004 OPEN PURC 0.00 172.78 0.00 63.00 0.00 30.94 0.00 1616.67 0.00 45.95 0.00 20.00 0.00 15.95 0.00 1792.51 0.00 71.10 0.00 30.45 0.00 101.55 0.00 540.40 0.00 818.37 0.00 71.38 0.00 140.96 0.00 212.34 TIME/MATERIALS 0.00 2960.00 SERVICE AGREEMENT FOR 0.00 175.00 PARTS/SUPPLIES 27203 0.00 16.22 *ICMA 0.00 5854.48 SUPPLIES 0.00 51.38 AIR FILTERS 24156 0.00 64.30 RUN DATE 08/28/03 TIME 15:41:40 - FINANCIAL ACCOUNTING 08/28/03 CITY OF CUPSRTINO ACCOUNTING PERIOD: 2/04 C~CR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaet.trans_date between "08/25/2003" and "08/29/2003" CASH ACCT CHECK NO 1020 603495 1020 603495 1020 603495 TOTAL CHECK 1020 603496 1020 603497 1020 603498 1020 603499 1020 603500 1020 603501 1020 603501 1020 603501 1020 603501 TOTAL CHECK 1020 603502 1020 603503 1020 603504 1020 603504 TOTAL CHECK 1020 603505 1020 603506 1020 603507 1020 603508 1020 603509 1020 603510 1020 603511 1020 603512 1020 603513 1020 603513 TOTAL CHECK 1020 603514 ISSUE DT .............. VENDOR ............. FUND/DEPT 08/29/03 2374 08/29/03 2374 08/29/03 2374 JII PROMOTIONS, INC. 1103300 JII PROMOTIONS, INC. 1108501 JII PROMOTIONS, INC. 1103900 08/29/03 2285 08/29/03 1437 08/29/03 2292 08/29/03 M2004 08/29/09 382 08/29/03 408 08/29/03 408 08/29/03 408 08/29/03 408 KATHRYN KELLY JOESTEN 1106265 THE JIINGLE 5806349 KIER & WRIGHT 5609112 KIK~3CHI LANDSCAPE INC. 110 DAYTON PRINTING INC. 5506549 I~S GATOS MEAT & SMOKEH0 5606620 LOS GATOS MEAT & SMOKEHO 5606620 LOS GATOS ME~T & SMOKEHO 5606620 LOS GATOS MEAT & SMOKEHO 5606620 08/29/03 986 MATTHEW BENDER & COMP/LNY 1101500 08/29/03 2567 MISDU 110 08/29/03 1023 ~SOUD MODJTEHEDI 1107502 08/29/03 1023 ~UkSSOUD MODJTEHEDI 1107502 08/29/03 2726 08/29/03 M 08/29/03 M2004 08/29/03 473 08/29/03 302 08/29/03 479 08/29/03 485 08/29/03 M 08/29/03 2639 08/29/03 2639 ** MOSS & BARRETT 1101031 Mabey, Mary 550 NAN, LIN HAI 110 NASER DISTRIBUTORS INC 5606620 NATIONAL DEFERRED COMPEN 110 NATURES WOOD 5606620 NDWMAN TR~FIC SIGNS 2708405 NOH, YODNGLAE 580 NOVA PRRT~ERS INC 4239222 NOVA PARTNERS INC 4269212 08/29/03 499 DEBBIE O'NEILL 5606620 ..... DESCRIPTION ...... ROSEWOOD GIFTBOX SETS CITY FLAGS EVERETT WALL CLOCK SERVICE AGREEMENT FOR ADMISSION 17283 ENGINEERING SERVICES REFD ENCROACH BOND SEPTEMBER NEWSLETTER FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PDRC CA FORMS OF P&P J TRYBUS 385960533 PLAN REVIEW SERVICES PLAi~ REVIEW SERVICES LEGAL SERVICES Refund: Check - ~ar~na REFD DEV MAINT FEE FY 2003-2004 OPEN PURC *NAT'L DEF FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC Refund: Check - FALL; PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR SERVICE ~REEMENT 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 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 PAGE 4 AMOUNT 1564.71 216.82 6896.22 337.50 95.40 12000.00 500.00 909.30 815.63 514.43 1017.92 122.79 2470.77 2634.04 223.00 6146.00 31126.00 37272.00 672.50 24.00 886.18 251.21 17090.64 383.21 206.46 437.50 57953.27 2235.60 60188.87 190.00 RUN DATE 08/28/03 TIME 15:41:40 - FINANCIAL ACCOUNTING 08/28/03 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 2/04 C~ECK REGISTER - DIEB~SEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/25/2003" and "08/89/2003" CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 603515 08/29/03 493 OFFICE DEPOT 5806349 1020 603515 08/29/03 493 OFFICE DEPOT 1107504 1020 603515 08/29/03 493 OFFICE DEPOT 1107301 1020 603515 08/29/03 493 OFFICE DEPOT 1104400 1020 603515 08/29/03 493 OFFICE DEPOT 1104000 1020 603515 08/29/03 493 OFFICE DEPOT 1107504 1020 603515 08/29/03 493 OFFICE DEPOT 5806249 1020 603515 08/29/03 493 OFFICE DEPOT 1107503 1020 603515 08/29/03 493 OFFICE DEPOT 1108601 1020 603515 08/29/03 493 OFFICE DEPOT 1108101 TOTAL CHECK 1020 603516 08/29/03 501 OPERATING ENGINEERS #3 110 1020 603517 08/29/03 833 P E R S 110 1020 603517 08/29/03 833 P E R S 110 1020 603517 08/29/03 833 P E R S 110 1020 603517 08/29/03 833 P E R S 140 1020 603517 08/29/03 833 P E R S 110 1020 603517 08/29/03 833 P E R S 110 1020 603517 08/29/03 833 P E R S 110 1020 603517 V 08/29/03 833 P E R S 110 1020 603517 V 08/29/03 833 P E R S 110 1020 603517 V 08/29/03 833 P E R S 110 1020 603517 V 08/29/03 833 P E R S 110 1020 603517 V 08/29/03 833 P E R S 110 1020 603517 V 08/29/03 833 P E R S 110 1020 603517 V 08/29/03 833 P E R S 110 TOTAL CHECK 1020 603518 08/29/03 515 PACIFIC WEST SECURITY IN 1108505 1020 603519 08/29/03 533 PERS LONG TER}4 CARE PROG 110 1020 603520 08/29/03 1247 MARIE PRESTON 1106100 1020 603521 08/29/03 1406 RAINES C~EVORLET 6308840 1020 603521 08/29/03 1406 RAINES C~{EVORLET 6308840 1020 603521 08/29/03 1406 RAINES CHEVORLET 6308840 1020 603521 08/29/03 1406 RAINES CHEVORLET 6308840 TOTAL CHECK 1020 603522 08/29/03 2482 ROBERT F2%LF TECHNOLOGY 6104800 1020 603523 08/29/03 2170 SA~ JOSE GENEP~TOR 6308840 1020 603524 08/29/03 1442 SAN JOSE ICE COMP~/~Y 5606620 1020 603525 08/29/03 258 EA~A CI~COL~NTY 110 1020 603526 08/29/03 2163 SA~A C~%P~, CITY OF 5600000 ..... DESCRIPTION ...... OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PERS BU~K *PERS BYBK PERS 1959 *PERS BYBK PERS SPEC PERS EMPLR PERS EMPLY PERS BUY~K *PERS BYBK PERS 1959 *PERS BYBK PERS SPEC PERS EMPLR PERS EMPLY 0.00 20.48 0.00 21.80 0.00 3.55 0.00 28.13 0.00 113.62 0.00 11.36 0.00 146.93 0.00 203.49 0,00 70,36 0.00 179.60 0.00 799.32 0.00 686.88 0.00 37.82 0.00 123.70 0.00 117.18 0.00 462.65 0.00 283.56 0.00 7055.97 0.00 25983.45 0.00 -37.52 0.00 -123.70 0.00 -117.18 0.00 -462,65 0.00 -283.56 0.00 -7055.97 0.00 -25983.45 0,00 0,00 SERVICE CALL 8/14 0.00 54.13 PERS LTC/2405 0.00 215.09 REPLACE LOST CHECK 0.00 59.28 FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PLTRC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC 0.00 90.22 0.00 8.45 0.00 8.45 0.00 43.03 0.00 150.15 C.FUNDERBURK W/E 8/15 0.00 1152.00 R.B. ALTERNATOR 15887 0.00 92.01 SUPPLIES 0.00 146.14 V ORTEGA 563312780 0.00 588.00 REFL~ OF ~/DMISSIONS 0.00 97.00 RUN DATE 08/28/03 TIME 15:41:40 - FINANCIAL ACCOUNTING 08/28/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tr~s_date between "08/25/2003" and "08/29/2003" 1020 603527 08/29/03 1648 1020 603528 08/29/03 M 1020 603529 08/29/03 2415 1020 603529 08/29/03 2415 1020 603529 08/29/03 2415 TOTAL C~ECK 1020 603530 08/29/03 M2004 1020 603531 08/29/03 2810 1020 603531 08/29/03 2810 1020 603531 08/29/03 2810 TOTAL CHECK 1020 603532 08/29/03 3027 1020 603533 08/29/03 677 1020 603534 08/29/03 695 1020 603534 08/29/03 695 1020 603534 08/29/03 695 1020 603534 08/29/03 695 1020 603534 08/29/03 695 TOTAL CHECK t020 603535 08/29/03 696 1020 603535 08/29/03 696 TOTAL C~ECK 1020 603536 1020 603537 1020 603537 TOTAL C~ECK 08/29/03 700 08/29/03 701 08/29/03 701 1020 603538 08/29/03 2008 1020 603539 08/29/03 1993 1020 603540 08/29/03 1154 1020 603541 08/29/03 M 1020 603542 08/29/03 M2004 1020 603543 08/29/03 18 1020 603544 08/29/03 761 SAVIN CORPORATION (SUPPL 1104310 SEKEON, R 580 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WIN~ 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SLIVINSKE, TYLER 5806449 SMART & FINAL 5806349 SMART & FINAL 5706450 SMART & FINAL 5706450 SRI SPORTS, INC. 1108314 STATE STREET BANK & TRUS 110 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 TADCO SUPPLY 1108505 T;%DCO SUPPLY 1108505 TARGET SPECIALTY PRODUCT 1108407 TARGET STORES 5706450 TARGET STORES 5706450 TECH MUSEUM OF Ib~NOVATIO 5806349 TRE/%SURER OF AI~DA COU 110 UNITRD WAY OF SANTA CI2%R 110 Vanoveren, Michael 550 WASHINGTON C05~3NITY 560 WASTE ORGANIZATION ADONA 6308840 WEDEMEYER BAKERY 5606620 ..... DESCRIPTION ...... SALES TAX EXCESS 8/2002-8/2003 0.00 Refund: C~eck - Return 0.00 pUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 0.00 RRFD LIFEGUARD CLASS 0.00 PAGE 6 ~MOUNT 253.73 750.00 2074.73 45770.38 6626.21 54471.32 125.00 CAMP SLrPPLIES 22954 0.00 16.94 SUPPLIES 22955 0,00 17.91 SUPPLIES 17485 0.00 105.49 CENTER STEEPS AND TENN 0.00 712.28 *PERS DEF 0.00 3590.93 COFFEE 0.00 266.90 SENIOR SOCIALS 0.00 67.22 BINGO 0.00 52.94 FY 2003-2004 OPEN PURC 0.00 3680.97 FY 2003-2004 OPEN PURC 0.00 2974.23 0.00 7042.26 SUPPLIES 0.00 35.26 SUPPLIES 0.00 58.26 0.00 93.52 0.00 0.00 0,00 0,00 FY 2003-2004 OPEN PURC SUPPLIES 17483 SUPPLIES 17484 679.33 120.45 97.39 217.84 ADMISSION 17284 0.00 276.00 A LOPEZ JR 566398126 0.00 253.84 ~lqITED WAY 0.00 122.10 Refund: Check - Rental 0.00 750.00 REFL~TD OF DEPOSIT 0.00 100.00 ENGINE OIL 15879 0.00 350.00 FY 2003-2004 OPEN PUBC 0.00 466.28 RUN DATE 08/28/03 TIME 15:41:41 - FINANCIAL ACCOLrNTING 08/28/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 2/04 C~CK REGISTER - DISBURSEMENT FLTND SELECTION CRITERIA: transact.trans_date between "08/25/2003" and "08/29/2003" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. F~/DEPT 1020 603545 08/29/03 768 1020 603546 0B/29/03 2969 1020 603547 08/29/03 [42004 1020 603548 08/29/03 M2004 1020 603549 08/29/03 M2004 1020 603550 08/29/03 178 1020 603551 08/29/03 1699 TOTAL CASE ACCOUNT TOTAL FUND WEST GROUP PAY~ CENTE 1101500 WIC: WONDER ICE CREAM DI 5606620 TOTAL REPORT ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT MCQUILLIN SUBSCRIPT 0.00 1069.51 FY 2003-2004 OPEN PUEC 0.00 299.14 REFD LIFEGUARD CLASS 0.00 125.00 REFD LIFEGU~d~D CLASS 0.00 125.00 REFD LIFEGUARD CLASS 0.00 125.00 #E7013899-0000 0.00 522.66 NEW ELECTRICAL SERV. 0.00 2130.12 0.00 458741.17 0.00 458741.17 0.00 458741.17 RUN DATE 08/28/03 TIME 15:41:41 - FIN~uNCIAL ACCOUNTING