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CC Resolution No. 03-164
RESOLUTION NO. 03-164 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 HEREINAFFER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING SEPTEMBER 05, 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 Adtmmstrat~ve Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15thday 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 09/04/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran$_date between "09/01/2003" and "09/05/2003" 1020 603552 09/05/03 1695 3M 2708405 1020 603552 09/05/03 1695 3M 2708405 1020 603552 09/05/03 1695 3M 2708405 1020 603552 09/05/03 1695 3M 2708405 1020 603552 09/05/03 1695 3M 2708405 TOTAL CHECK 1020 603553 09/05/03 2110 1020 603553 09/05/03 2110 1020 603553 09/05/03 2110 1020 603553 09/05/03 2110 TOTAL CHECK 1020 603554 09/05/03 M2004 1020 603555 09/05/03 M2004 1020 603556 09/05/03 91 1020 603557 09/05/03 1475 1020 603558 09/05/03 100 1020 603559 09/05/03 2134 1020 603560 09/05/03 2134 1020 603561 09/05/03 127 1020 603562 09/05/03 1024 1020 603563 09/05/03 1476 1020 603563 09/05/03 1476 1020 603563 09/05/03 1476 TOTAL CHECK 1020 603564 09/05/03 149 1020 603564 09/05/03 149 1020 603564 09/05/03 149 1020 603564 09/05/03 149 i020 603564 09/08/03 149 1020 603564 09/05/03 149 TOTAL CHECK 1020 603565 1020 603566 1020 603567 1020 603567 TOTAL CHECK ABC BACKFLOW TESTING REP 1108407 ~2~C BACKFLOW TESTING REP 1108312 ~kBC BACKFLOW TESTING REP 1108407 ABC BACKFLOW TESTING REP 1108407 AICPA 1104100 ARi~ADILLO WILLY'S 2204010 DR JOEL BERGER 5806449 BILL'S TREE C. ARE A~ ~ 1108315 BMI IMAGING SYSTEMS 1107501 C~END~RS 1101500 C~.LENDARS 1104300 ~E CD. LIFOP~NIA CH~L 1103500 C~IFOP~NIA JOLq~NAL 1103300 C3%NNON DESIGN GROUP 110 C~ON DESIGN GROUP 110 CANNON DESIGN GROUP 110 C;~SH 1107301 C3%SE 2204010 C~H 4239222 CASH 1107501 C31SH 1104400 09/05/03 1756 09/05/03 2704 09/05/03 1555 09/05/03 1555 CITY OF SUNN~ALE-UTILIT 1108511 BRIAN CORDIEL 5608620 CORPORATE EXPRESS 1104200 CORPOP~ATE EXPRESS 1104200 ..... DESCRIPTION ...... SALES TAX PE. GR 1 AMOUNT MATERIALS 0.00 86.57 MATERIALS 0.00 107.41 MATERIALS 0.00 1380.70 ~4ATERID~LS 0.00 619.62 MATERIALS 0.00 743.55 0.00 2937.85 BACKFLOW REPAIR 0.00 225.00 BACKFLOW REPAIR 0.00 275.00 BACKFLOW INST;~LLATION 0.00 425.00 BACKFLOW CLEANING 0.00 375.00 0.00 1300.00 AICPA RNWL C.AUGUSTIN 0.00 150.00 LC BBQ 0.00 427.59 SERVICE AGREEMENT FOR 0.00 90.00 TRIM TREE/JOLL~ 0.00 3250.00 ENVELOPES/M.FICHE 0.00 61.55 PETTY C~H 8/27-9/03 0.00 10.00 PETTY C~E 8/27-9/03 0.00 64.31 PE/~FY C~E 8/27-9/03 0.00 22.98 PETTY CASH 8/27-9/03 0.00 30.00 PET~ C~H 8/27-9/03 0.00 30.00 PETTY CASH 8/27-9/03 0.00 12.98 0.00 170.27 0.00 0.00 UTILITIES SERVICE AGREEMENT FOR ARTWORK/B.LICENSE B.LICENSE FOR~S 0.00 0.00 0.00 22.31 367.50 81.19 259.21 340.40 RUN DATE 09/04/03 TIME 12:29:35 - FINANCIAL ACCOUNTING 09/04/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/01/2003" and "09/05/2003" PAGE 2 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 603568 09/05/03 192 1020 603568 09/05/03 192 1020 603568 09/05/03 192 TOTAL CHECK 1020 603569 09/05/03 194 1020 603569 09/05/03 194 TOTAL CHECK 1020 603570 09/05/03 2893 1020 603571 09/05/03 209 1020 603571 09/05/03 209 1020 603571 09/05/03 209 1020 603571 09/05/03 209 1020 603571 08/05/03 209 1020 603571 09/05/03 209 1020 603571 09/05/03 209 1020 603571 09/05/03 209 1020 603571 09/05/03 209 1020 603571 09/05/03 209 1020 603571 09/05/03 209 1020 603571 09/05/03 209 1020 603571 09/05/03 209 1020 603571 09/05/03 209 1020 603571 09/05/03 209 1020 603571 09/05/03 209 1020 603571 09/05/03 209 1020 603571 09/05/03 209 1020 603571 09/05/03 209 1020 603571 09/05/03 209 1020 603571 09/05/03 209 TOTAL CHECK 1020 603572 09/05/03 223 1020 603573 09/05/03 260 1020 603573 08/05/03 260 1020 603573 09/05/03 260 1020 603573 09/05/03 260 TOTAL CHECK 1020 603574 09/05/03 2361 1020 603574 09/05/03 2361 1020 603574 09/05/03 2361 1020 603574 09/05/03 2361 TOTAL CHECK 1020 603575 09/05/03 2361 1020 603575 09/05/03 2361 CUPERTINO MEDICAL CENTER 1104510 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC 1108407 CUPERTINO SUPPLY INC 1108407 DAVID R FOX AND COMPANY 5609112 DE ANZA SERVICES INC 1108511 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108507 DE Ai~ZA SERVICES INC 1108508 DE AMZA SERVICES INC 1108509 DE AMZA SERVICES INC 1108503 DE ANZA SERVICES INC 1108302 DE ANZASERVICES INC 1108315 DE AMZA SERVICES INC 1108314 DE ANZA SERVICES INC 1108407 DE ANZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 5708810 DE ANZA SERVICES INC 1108303 DE ANZA SERVICES INC 1108505 DE ANZA SERVICES INC 1108508 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108501 DE AMZA SERVICES INC 1108502 DON & MIKE'S SWEEPING IN 2308004 FEDERAL EXPRESS CORP 1108601 FEDERAL EXPRESS CORP 6104800 FEDERAL EXPRESS CORP 4239222 FEDEP3~LEXPRESS CORP 5708510 FIRST BANKCARD 5708510 FIRST BANKCARD 1108501 FIRST BANKCARD 1108503 FIRST BANKCARD 1108507 FIRST BANKC3%RD 1104000 FIRST BA~KCARD 1101000 PHUSIC~L/M.BOOKSPL!N 0.00 70.00 XR3%Y/R.NAT~R3%JAM 0.00 45.00 TB TEST/A.POONTO 0.00 15.00 0.00 130.00 FY 2003-2004 OPEN PURC 0.00 44.19 FY 2003-2004 OPEN PURC 0.00 13.35 0.00 57.54 SERVICE AGREEMENT FOR 0.00 4050.00 CLEAN UP/UREEKSIDE 0.00 315.00 SPECIAL SERVICE 8/22 0.00 390.00 SPEC SERVICE 8/18 0.00 340.00 SPEC SERVICE 8/20 0.00 475.00 SPEC SERVICE 8/22 0.00 180.00 SPEC SERVICE 8/2003 0.00 315.00 JANITORI;~L AUG2003 0.00 1385.65 JANITORIAL AUG2003 0.00 1988.75 JANITORIAL AUG2003 0.00 739.71 JANITORIAL AUG2003 0.00 739.71 JANITORIAL AUG2003 0.00 4438.26 JANITORIAL AUG2003 0.00 1004.89 JA/~ITORIAL AUG2003 0.00 343.41 JANITORIAL AUG2003 0.00 6182.68 JANITORIAL AUG2003 0.00 868.08 JANITORIAL AUG2003 0.00 1479.42 JANITORIAL AUG2003 0.00 3500.12 JANITORIAL AUG2003 0.00 140.13 JANITORIAL AUG2003 0.00 2685.20 JANITORIAL AUG2003 0.00 2852.65 JANITORIAL AUG2003 0.00 1649.17 0.00 32012.84 SERVICES AUG2003 0.00 11173.39 COURIER SERVICE 0.00 34.04 COURIER SERVICE 0.00 237.44 COURIER SERVICE 0.00 16.34 COURIER SERVICE 0.00 10,45 0.00 298.27 STATEMENT AUG2003 0.00 64.93 STATEMENT AUG2003 0.00 97.41 STATEMENT AUG2003 0.00 216.48 STATEMENT AUG2003 0.00 196.42 0.00 575.24 STATEMENT AUG2003 0.00 407.48 STATEMENT AUG2003 0.00 89.27 RUN DATE 09/04/03 TIME 12:29:35 - FINANCIAL ACCOUNTING 09/04/03 CITY OF CUPERTINO PAGE 3 ACCOUNTING pERIOD: 3/04 CRECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/01/2003" and "09/05/2003" FUND - 110 - GENERAL FUND TOTAL CRECK 1020 603576 09/05/03 2361 FIRST BANKCARD 1108502 1020 603576 09/05/03 2361 FIRST BANKCA~ 1108407 1020 603576 09/05/03 2361 FIRST BANKCARD 5708510 1020 603576 09/05/03 2361 FIRST BANKC-~RD 1108501 1020 603576 09/05/03 2361 FIRST BANKCARD 4239222 1020 603576 09/05/03 2361 FIRST BANKCARD 4209546 1020 603576 09/05/03 2361 FIRST BANKCARD 1108503 TOTAL CHECK 1020 603577 09/05/03 2361 FIRST BANKCARD 1106647 1020 603577 09/05/03 2361 FIRST BANKCARD 5806349 1020 603577 09/05/03 2361 FIRST BANKCARD 5806449 1020 603577 09/05/03 2361 FIRST BANKCARD 5806349 1020 603577 09/05/03 2361 FIRST BA~KCARD 1106647 1020 603577 09/05/03 2361 FIRST BA~KCARD 1106265 1020 603577 09/05/03 2361 FIRST BANKCARD 1106248 1020 603577 09/05/03 2361 FIRST BAI~KCARD 1106342 1020 603577 09/05/03 2361 FIRST BAI~KCARD 1101065 1020 603577 09/05/03 2361 FIRST BANKCARD 1106343 TOTAL CHECK 1020 603578 09/05/03 2361 FIRST BA~KCAP~D 1108501 1020 603578 09/05/03 2361 FIRST BA~KCARD 1108505 TOTAL CHECK 1020 603579 09/05/03 2361 FIRST BANKCARD 5606640 1020 603579 09/05/03 2361 FIRST BANKCA/~D 5806649 1028 603579 09/05/03 2361 FIRST BANKCARD 5606620 1020 603579 09/05/03 2361 FIRST BANKCARD 5606620 TOTAL CHECK 1020 603580 08/05/03 2361 FIRST HANKCAR/~ 1108507 1020 603580 09/05/03 2361 FIRST BANKCARD 1108501 1020 603580 09/05/03 2361 FIRST BANKCARD 5708510 1020 603580 09/05/03 2361 FIRST BANKCARD 1108503 1020 603580 09/05/03 2361 FIRST B~NKCAR/) 1108504 1020 603580 09/05/03 2361 FIRST BANKCARD 1108505 1020 603580 09/05/03 2361 FIRST B/~/qKCARD 1108502 1020 603580 09/05/03 2361 FIRST BANKCARD 1108506 TOTAL CHECK 1020 603581 09/05/03 2843 FOLGER GRAPHIC INC 1103400 1020 603582 09/05/03 268 FOSTER BROS SECURITY SYS 1108507 1020 603583 09/05/03 281 GARDENLAND 6308840 1020 603583 09/05/03 281 GARDENLAND 6308840 1020 603583 09/05/03 281 G~d~DENLAND 6308840 1020 603583 09/05/03 281 GARDENLJ%ND 6308840 ..... DESCRIPTION ...... SALES TAX 0,00 AMOUNT 496.75 STATEMENT AUG2003 0,00 201.64 STATEMENT AUG2003 0.00 99.72 STATEMENT AUG2003 0.00 26.09 STATEMENT AUG2003 0,00 739.57 STATEMENT AUG2003 0.00 26.66 STATEMENT AUG2003 0.00 84.87 STATEMENT AUG2003 0.00 14.02 0.00 1126.57 STATEMENT AUG2003 0.00 152.00 STATEMENT AUG2003 0.00 1838.44 STATEMENT AUG2003 0.00 757.73 STATEMENT AUG2003 0.00 277.27 STATEMENT AUG2003 0.00 16.60 STATEMENT AUG2003 0.00 294.02 STATEMENT AUG2003 0,80 90.04 STATEMENT AUG2003 0.00 66.67 STATEMENT AUG2003 0.00 20.00 STATEMENT AUG2003 0.00 18.27 0.00 3471.04 STATEMENT AUG2003 0.00 60.35 STATEMENT AUG2003 0.00 72.14 0.00 132.49 STATEMENT AUG2003 0.00 159.78 STATEMENT AUG2003 0.00 285.52 STATEMENT AUG2003 0.00 490.79 STATEMENT AUG2003 0.00 591.70 0.00 1527.79 STATEMENT AUG2003 0.00 25.24 STATEMENT AUG2003 0.00 137,09 STATEMENT AUG2003 0.00 57.46 STATEMENT AUG2003 0.00 198.24 STATEMENT AUG2003 0.00 34.51 STATEMENT AUG2003 0.00 24.26 STATEMENT AUG2003 0.00 4.65 STATEMENT AUG2003 0.00 45.85 0.O0 527.30 AUGUST 2003 SCENE 0.00 2946.74 SUPPLIES 0.00 203.79 FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003 2004 OPEN PURC FY 2003-2004 OPEN PURC 0.00 0.00 0.00 0.00 29.64 110.71 574.29 312.76 RLTN DATE 09/04/03 TIME 12:29:35 - FINANCIAL ACCOUNTING 09/04/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/01/2003" and "09/05/2003" 1020 603583 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 09/05/03 281 C4%RDEN~ 1108312 1020 603584 09/05/03 298 GRAINGER INC 1108503 1020 603584 09/05/03 298 GI{AINGER INC 1108830 TOTAL C~ECK 1020 603585 09/05/03 3026 1020 603585 09/05/03 3026 1020 603585 09/05/03 3026 TOTAL CHECK 1020 603586 09/05/03 1235 1020 603586 09/05/03 1235 TOTAL CHECK EIGH~E LIFE INSURANCE 110 EIGF~4ARK LIFE INSURANCE 6414570 1020 603587 09/05/03 1410 EILLYA/{D 1020 603588 09/05/03 M2004 HO, ROSANNA 1020 603588 09/05/03 M2004 EO, ROSANNA 1020 603588 09/05/03 M2004 HO, ROSANNA TOTAL CHECK 1020 603589 09/05/03 1981 1020 603590 09/05/03 M2884 1020 603591 09/05/03 M2004 1020 603592 09/05/03 400 1020 603593 09/05/03 ME2004 1020 603594 09/05/03 2912 1020 603595 09/05/03 1599 1020 603596 09/05/03 986 1020 603597 09/05/03 1968 1020 603598 09/05/03 1602 1020 603599 09/05/03 485 1020 603599 09/05/03 465 1020 603599 09/05/03 465 1020 603599 09/05/03 465 1020 603599 09/05/03 465 1020 603599 09/05/03 465 TOTAL CHECK 5606620 1100000 INTERSTATE TP~AFFIC CONTR 2708404 JENG, JOSEPE 1100000 KOUZES, JIM 2204010 LIFETIME TEN}lIS INC 5706450 LOPEZ, CHEEY 1100000 LUCKY I & I PORTABLE SER 5208003 MANAGED HEALTH NETWORK I 1104510 MATTEEW BENDER & COMPANY 1101500 MAZE A1ND ASSOCIATES 1104000 MBIA MUNISERVICES COMPAN 1100000 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108314 MOUI~TAIN VIEW C41RDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108321 ..... DESCRIPTION ...... PARTS/SUPPLY 15883 FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PHEC UITREp 1539-0004 OE3 1539-0005 CEA 1539-0006 LIFE/AD&D SEPT2003 LTD SEPT2003 SUPPLIES REFUND PLAlqNING DPST RE~Z%VD PLANNING DPST RE~%%ID PLA/qNING DPST PARTS/SUPPLIES 15875 REFD B.LICENSE 11258 30 COPIES C}~LLENGE SERVICE AGREEMENT FOR REPLACE CK 70298 RENTAL EMPLYE ASSIST 9/2003 CA DEER 03 RVS PROG BILL AUDIT 02/03 S.TAX AUDIT QTR 3/03 LANDSCAPE SUPPLIES LANDSCAPE SUPPLIES LANDSCAPE SUPPLIES I~SCAPE SUPPLIES LJtNDSCAPE SUPPLIES FY 2003-2004 OPEN PURC 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.O0 0.00 0,00 0.00 0.00 O.O0 0.00 0.00 PAGE 4 AMOUNT 421.18 1448.58 71.38 42.24 113.62 3571.06 4213.44 6522.48 14306.98 9968.50 7703.51 17672.01 366.32 1410.00 50.00 400.00 1860.00 460.06 185.00 400.00 54945.07 835.45 92.01 933.00 194.37 2997.50 1317.28 38.91 30.80 32.42 43.76 32.42 162.11 340.42 RLTN DATE 09/04/03 TIME 12:29:36 - FINANCIAL ACCOT/NTING 09/04/03 CITY OF CUPERTINO PAGE 5 ACCOL~ING PERIOD: 3/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CT~ITERIA: transact.trans_date between "09/01/2003" and "09/05/2003" 1020 603600 09/05/03 1191 NAKA NL~SERY INC 1108408 1020 603601 09/05/03 2862 NATLrRE WOK 5506549 1020 603602 09/05/03 485 ~EWbUkN TREFFIC SIGNS 2708405 1020 603603 09/05/03 M2004 NGL~ZEN, LONG QUOC 1100000 1020 603604 09/05/03 493 OFFICE DEPOT 1106601 1020 603604 09/05/03 493 OFFICE DEPOT 5706450 1020 603604 09/05/03 493 OFFICE DEPOT 1104510 1020 603604 09/05/03 493 OFFICE DEPOT 5806249 1020 603604 09/05/03 493 OFFICE DEPOT 1104400 1020 603604 09/05/03 493 OFFICE DEPOT 5806349 1020 603604 09/05/03 493 OFFICE DEPOT 5806349 1020 603604 09/05/03 493 OFFICE DEPOT 1108201 1020 603604 09/05/03 493 OFFICE DEPOT 1108601 1020 603604 09/05/03 493 OFFICE DEPOT 1108601 1020 603604 09/05/03 493 OFFICE DEPOT 1104510 1020 603604 09/05/09 493 OFFICE DEPOT 1107405 1020 603604 09/05/03 493 OFFICE DEPOT 5806349 TOTAL CHECK 1020 603605 09/05/03 494 OFFICE DEPOT CREDIT PLAN 1101500 1020 603606 09/05/03 833 P E R S 110 1020 603606 09/05/03 833 P E R S 110 1020 603606 09/05/03 833 P E R S 110 1020 603606 09/05/03 833 P E R S 110 TOTAL CEECK 1020 603607 09/05/03 2444 PACIFIC C~ & ELECTEIC 1108830 1020 603607 09/05/03 2444 PACIFIC GAS & ELECTRIC 1108101 TOTAL CHECK 1020 603608 09/05/03 515 1020 603608 09/05/03 515 TOTAL CHECK PACIFIC WEST SEC73RITY IN 5708510 PACIFIC WEST SECL~II~ IN 1108506 1020 603609 09/05/03 M2004 PALO ALTO YMCA 5600000 1020 603610 09/05/03 527 PENINSLU~A BUILDING MATER 1108407 1020 603611 09/05/03 526 1020 603611 09/05/03 526 1020 603611 09/05/03 526 1020 603611 09/05/03 526 1020 603611 09/05/03 526 1020 603611 09/05/03 526 1020 603611 09/05/03 526 1020 603611 09/05/03 526 PENINSI/i~ DIGITAL IMAGIN 4259313 PENINSLU~A DIGITAL IMAGIN 4259313 PENINSLU~A DIGITAL IMAGIN 4259313 PENINSUI~A DIGITAL IMAGIN 4259313 PENINSUL~ DIGITAL I~LAGIN 4269212 PENINSLri~ DIGITkL I~4AGIN 4269212 PENINSULJ{ DIGITAL IMAGIN 4269212 PENINSUIJ{ DIGITAL IMAGIN 4259313 ..... DESCRIPTION ...... SALES TAX AMOUNT I~%NDSCAPE SPLY 15882 0.00 443.83 WEDNESDAY LUNCH 0.00 90.93 FY 2003-2004 OPEN PURC 0.00 184.40 LICENSE FEE 24734 0.00 309.76 REF#214749406-001 0.00 -236.76 OFFICE SUPPLIES 0.00 135.20 COFFEE SUPPLIES 0.00 43.37 OFFICE SUPPLIES 0.00 514.47 OFFICE SUPPLIES 0.00 62.16 OFFICE SUPPLIES 0.00 58.02 OFFICE SLrPPLIES 0.00 35.43 OFFICE SUPPLIES 0.00 146.36 OFFICE SLrPPLIES 0.00 243.91 OFFICE SUPPLIES 0.00 236.76 COFFEE SUPPLIES 0.00 43.37 OFFICE SUPPLIES 0.00 OFFICE SUPPLIES 0.00 73.05 0.00 1386.45 OFFICE SUPPLIES 0.00 57.07 SPEC & TAX DEFERRED 0.00 26267.01 NOP~ 0.00 623.87 SURVIVOR BENEFIT 0.00 117.18 EMPLOYER 0.00 7110.85 0.00 34118.91 7/24-8/21 0.00 21400.11 7/24-8/21 RICOCHET 0.00 234.18 0.00 21634.29 SERVICE C~L 8/18 0.00 110.00 SERVICE C3%LL 8/21 0.00 145.00 0.00 255.00 0,00 225.00 SUPPLIES 15890 0.00 75.23 CCPARK IMPROVE PLANS CC PARK IMPROVE PLANS CCPARK IMPROV. PLANS CCPARK IMPROV. PLUS SPORTS CTR 17317 SPORT CTR IMPROV.PI~ SPORT CTR IMPROV.PI~N CCPARK IMPROV. PLJLNS 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 346.59 12.65 12.65 17.44 420.88 166.11 268.11 173.81 RUN DATE 09/04/03 TI~4E 12:29:36 - FIN~CI~.L ACCOLE~TING 09/04/03 CI~ OF CUPERTINO ACCOUNTING PERIOD: 3/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/01/2003" and "09/05/2003" FQ/~D - 110 - GENEP~AL FUND ISSUE DT .............. VENDOR ............. FUND/DEPT 09/05/03 526 PENINSU~ DIGITAL IMAGIN 4259313 09/05/03 526 PENINSU~ DIGITAL IMAGIN 4259313 P~YLLIS BUTLER 1107301 ~FF PISERCHIO 5606640 PURCHASE POWER 1104300 QUALLS, RALPH 1108101 QUAN~DESIGN 6109863 REGISTRAR OF VOTERS 1104300 REPUBLIC ELECTRIC 1108602 REPUBLIC ELECTRIC 1108602 REPUBLIC ELECTRIC 1108602 REPUBLIC ELECTRIC 1108630 RICFLARD'S TIRE SERVICE 5606620 BOB RIZZO 1108201 ROBERT HALF TECHNOLOGY 6104800 ROSS RECREATION EQUIPMEN 1108315 ROYAL BR3%SS INC 6308840 ROYAL COACH TOURS 5506549 RUDE'S PEST WJkNAGEMENT 1108506 RUDE'S PEST MANAGEMENT 1108321 RUDE'S PEST MANAGEMENT 1108504 RUDE'S PEST ~,~i~AGEMENT 1108503 RUDE'S PEST ~kNAGEMENT 1108505 RUDE'S PEST MANAGE~ 5708510 SALVATIEPd~, MARY /~ 580 THE MERCURY NEWS 1106265 SANTA CI~ COI/NTY 110 SANTA CLARA C~ SHERIFF 1104510 SANTA CLARA COUNTY SNERI 5606620 ..... DESCRIPTION ...... CCPARK IMPROV. PLANS CCPARK IMPROV. PI~S GUIDE TO S.VALLEY SERVICE AGREEMENT FOR POSTAGE MC~E SUPPLY REIMBURSE FOR C~IR MON~LY HOSTING FEE ELECTION 11/04/03 TR3LFFIC SIGNAL ~i~OCK D TR3kFFIC SIGNAL KNOCK D 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 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 PAGE 6 AMOUNT 170.93 465.31 2054.48 18.24 1956.00 105.45 1208.07 1500.00 35000.00 2531.00 1364.00 1505.00 5490.00 10890.00 70.00 813.13 864.00 33.23 23.85 663.01 160.00 180.00 180.00 180.00 100.00 175.00 1075.00 120.00 49.26 150.00 84.00 778.64 RUN DATE 09/04/03 TIME 12:29:36 - FINA/~CIAL ACCOU~ING 09/04/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/04 CRECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.frans_date between "09/01/2003" and "09/05/2003" F~/ND - 110 - GENER3%L FLT~ ISSUE DT .............. VENDOR ............. FUND/DEPT 09/05/03 633 SANTA CL;%RA COUNTY S~ERI 5606620 SAVIN CORPOI~ATION (SUPPL 1104310 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREDIT CORP 1104310 SCHWAAB INC 1104510 SCRWALBACE, FRED 1100000 SIADAT ENTERPRISES, INC. 6308840 SIERI~A SPRINGS WATER CO. 1101500 SMART & FINAL 1104510 SM3%RT & FINAL 5806349 SMART & FIN~.L 5706450 SNOWBERGER, GARY 580 SPORT SUPPLY GROUP, INC. 5806449 SPORT SUPPLY GROUP, INC. 5806449 STANDARD BUSINESS MACHIN 1101500 STANLEY STEEMER 1108505 SVCN 5208003 SVCN 5208003 SVCN 5208003 SWANK MOTION PICTLTRES, I 1101201 SW~2qK MOTION PIC~ES, I 1101201 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 TARGET SPECIALTY PRODUCT 1158201 TARGET STORES 5806349 TEACHERS' HELPER 5806349 ..... DESCRIPTION ...... SECURITY 8/17 H3720300010 8/22-11/2 H2400800225 8/13-11/1 H3720300010 STAMP CTY CUPERTINO Refund: Check - FALL; WALL PALS C"AANNELING D WALL PALS CHA~ELING D AD 8/13/03 HAZ W~TE AD 8/13/03 RAZ W~,qTE AD 8/20/03 GREEK WEDDING VIEWING MOSTLY MARTHA VIEWING FY 2003-2004 OPEN PUEC FY 2003-2004 OPEN PUEC REGISTRATION (5} 9/10 SUPPLIES 22945 PRESCHOOL SPLY 17287 PAGE 7 AMOUNT 812.50 1591.14 1470.00 159.48 1057.60 34.05 4.57 253.50 20.77 9.99 399.10 139.21 548.30 18.00 319.06 1765.21 2084.27 138.00 760.00 363.00 252.00 252.00 867.00 271.00 371.00 642.00 358.90 670.18 1029.08 225.00 36.39 117.10 RUE DATE 09/04/03 TIME 12:29:36 - FINANCIAL ACCOUNTING 09/04/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/01/2003" and "09/05/2003" FUND - 110 - GENERAL FUND C~H ACCT C~ECK NO 1020 603649 1020 603650 1020 603651 1020 603652 1020 603653 1020 603654 1020 603655 1020 603656 1020 603656 TOTAL CHECK TOTAL CASR ACCOUNT TOTAL FUND TOTAL REPORT ISSDE DT .............. VEeR ............. FLTND/DEPT 09/05/03 738 09/05/03 310 09/05/03 746 09/05/03 750 09/05/03 774 09/05/03 2913 09/05/03 794 09/05/03 962 09/05/03 962 VALLEY OIL COMPANY 6308840 VERIZON WIRELESS 1102403 VIKING OFFICE PRODUCTS 5506549 VISION SERVICE PLAN (CA) 110 WESTERN HIGHWAY PRODUCTS 2708405 ROBERT E. WHITAKER 1104511 XEROX CORPORATION 1104310 LINDA YEI~VICH 5506549 LINDA YELAVICH 5506549 ..... DESCRIPTION FY 2003-2004 OPEN PURC #608881609 AUG2003 OFFICE SUPPLIES 7249 VISION INSL~CE 9/03 FY 2003-2004 OPEN PURC INlrESTIGATION 03-0707 RECYCLED PAPER SUPPLIES SUPPLIES 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 AMOUNT 5636.83 72.36 69,74 2198.40 102.84 2394.38 379.42 18.39 226.03 244.42 306543.08 306543.08 306543.08 RUN DATE 09/04/03 TIME 12:29:36 - FINANCIAL ACCOUNTING