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CC Resolution No. 03-178
RESOLUTION NO. 0 3-17 8 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 12, 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 6th day of October ., 2003, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Chang, James, Lowenthal, Kwok, Sandoval None None None ATTEST: PRO : Mayor, City of Cupertino--)( 09/11/03 ACCOUNTING PERIOD: 3/04 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran$_date between "09/08/2003" and "09/12/2003" 1020 596520 V 10/11/02 M2003 CHANDRAVADAN & ~3%RTI PAT 110 1020 596635 V 10/11/02 M S~L%BROVA, YELENA 580 1020 597624 V 11/27/02 M CHAO, INGRID 580 1020 599048 V 02/07/03 M2003 TAI~TAU OPERATING C0~ 1100000 1020 603657 09/12/03 1695 3M 2708405 1020 603657 09/12/03 1695 3M 2708405 TOTAL CHECK 1020 603658 09/12/03 1020 603658 09/12/03 1020 603658 09/12/03 1020 603858 09/12/03 1020 603658 09/12/03 1020 603658 09/12/03 1020 603658 09/12/03 1020 603658 09/12/03 1020 603658 09/12/03 1020 603658 09/12/03 1020 603658 09/12/03 1020 603658 09/12/03 1020 603658 09/12/03 1020 603658 09/12/03 1020 603658 09/12/03 1020 603658 09/12/03 1020 603658 09/12/03 1020 603658 09/12/03 1020 603658 09/12/03 1020 603658 09/I2/03 TOTAL C~iECK ABAG POWER PURCHASING PO 1108509 ABAG POWER PURCHASING PO 1108507 ABAG POWER PHEC~ING PO 1108508 ABAG POWER PURCF~ING PO 5708510 ABAG POWER PURCI~ING PO 1108505 ~SBAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 5606620 ABAG POWER PURCH~ING PO 1108503 ABAG POWER PURCHASING PO 1108506 A~AG POWER PURC~ING PO 1108501 ABAG POWER PURC~ING PO 1108501 ABAG POWER PDRCRASING PO 1108509 ~AG POWER PURCHASING PO 1108507 ABAG POWER PURC~ING PO 5606620 ABAG POWER PURCHASING PO 1108508 ABAG POWER PURCHASING PO 1108506 ABAG POWER PURC~iASING PO 5708510 ABAG POWER PURCS{ASING PO 1108505 ABAG POWER PHEC~ING PO 1108504 ABAG POWER PURCFL%SING PO 1108503 1020 603659 09/12/03 2110 1020 603659 09/12/03 2110 TOTAL CHECK ABC BACKFLOW TESTING REP 1108312 ABC BACKFLOW TESTING REP 1108312 1020 603660 09/12/03 1680 ADVANTAGE GR3tFIX 1108601 1020 603661 09/12/03 28 AIRGA. S NCN 1108314 1020 603662 09/12/03 M AI~IMO, ZAIDA 580 1020 603663 09/12/03 2276 ALF~%MBRA 1104510 1020 603663 09/12/03 2276 AL~L~MBRA 1104510 TOTAL CHECK 1020 603664 09/12/03 96 ARROWEEAD MTN SPRING WAT 5606620 1020 603665 09/12/03 M ATREYA, SHEEEMATHI 580 PAGE ..... DESCRIPTION ...... SALES TAX AMOUNT RELEASE/DEV. MAINT FEE 0.00 -582.90 Refund: Check - FALL. 0.00 -65.25 REFUNDS 177807/177806 0.00 -63.00 REFD DIR.MINOR MOD FEE 0.00 -202.00 SUPPLIES 0.00 2218.59 SUPPLIES 0.00 743.55 0.00 2962.14 SEPT 2003 STATEHENT 0.00 44.73 SEPT 2003 STATE~NT 0.00 277.18 SEPT 2003 STATE,rENT 0.00 41.85 SEPT 2003 STATEMENT 0.00 468.26 SEPT 2003 STATEMENT 0.00 177.29 SEPT 2003 STATE~ENT 0.00 1538.77 SEPT 2003 STATEHENT 0.00 556.17 SEPT 2003 STATEMENT 0.00 545.42 SEPT 2003 STATEHENT 0.00 92.45 SEPT 2003 STATE}(ENT 0.00 947.88 AUGUST 2003 STATEMENT 0.00 947.88 AUGUST 2003 STATEHENT 0.00 44.73 AUGUST 2003 STATF24ENT 0.00 277.18 AUGUST 2003 STATEMENT 0.00 556.17 AUGUST 2003 STATEMENT 0.00 41.85 AUGUST 2003 STATEMENT 0.00 92.45 AUGUST 2003 STATEHENT 0.00 468.26 AUGUST 2003 STATEHENT 0.00 177.29 AUGUST 2003 STATEMENT 0.00 1538.77 AUGUST 2003 STATEHENT 0.00 545.42 0.00 9380.00 TIME/MATERIALS 0.00 225.00 TIHE/MATERIALS 0.00 125.00 0.00 350.00 WORK REQUESTS ~5000 0.00 263.59 F~E 2003-2004 OPEN PDRC 0.00 40.12 Refund: Check - FALL; 0.00 78.00 EMPLOYEE DRINKING WTR 0.00 155.30 EMPLOYEE DRINKING WTR 0.00 225.50 0.00 380.80 DRINKING WATER 0.00 365.87 Refund: Check - REFUND 0.00 100.00 RUE DATE 09/11/03 TIME 10:29:54 - FINANCIAL ACCOUNTING ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 603666 09/12/03 864 CAROL ATWOOD 1104300 1020 603666 09/12/03 864 C.%ROL ATWOOD 1104100 1020 603666 09/12/03 864 C~OL ATWOOD 6104800 1020 603666 09/12/03 864 CAROL ATWOOD 1104510 1020 603666 09/12/03 864 CAROL ATWOOD 1104400 1020 603666 09/12/03 864 C3%ROL ATWOOD 1104000 TOTAL CBECK 1020 603667 09/12/03 720 1020 603668 09/12/03 2614 1020 603669 09/12/03 2184 1020 603670 09/12/03 100 1020 603671 09/12/03 2895 1020 603672 09/12/03 874 1020 603673 09/12/03 130 1020 603673 09/12/03 130 1020 603673 09/12/03 130 TOTAL CHECK 1020 603674 09/12/03 124 1020 603675 09/12/03 132 1020 603675 09/12/03 132 1020 603675 09/12/03 132 TOTAL CBECK 1020 603676 09/12/03 2232 1020 603676 09/12/03 2232 TOTAL CRECK 1020 603677 09/12/03 146 1020 603677 09/12/03 146 1020 603677 09/12/03 146 1020 603677 09/12/03 146 TOTAL CHECK 1020 603678 09/12/03 148 1020 603678 09/12/03 148 1020 603678 09/12/03 148 1020 603678 09/12/03 148 1020 603678 09/12/03 148 TOTAL CHECK 1020 603679 09/12/03 149 BATTERY SYSTEMS 6308840 BESAM AUTOMATED EN~CE 1108505 BLOSSOM SOFTWARE 6104800 BMI IMAGING SYSTEMS 1100000 BROWING-FERRIS INDUSTRIE 5208003 C & H DISTRIBUTORS INC 4209546 CALIFORNIA PARK AND RECR 1106200 CALIFORNIA PARK AND RECR 1106300 CALIFORNIA PARK AND RECR 1101200 CALIFORNIA SAFETY & CL~ 1107501 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108407 CARIAGA, LOI/RDES 110 CARIAGA, LOURDES 110 C~H 5706450 CASH 5806249 CASH 5806349 CASH 5806449 C~H 1108830 C~R 1108501 CASE 2708405 CASE 1108315 C~H 1108314 CASH 1103500 MGRS MTG 9/09 MGRS MTG 9/09 MGRS MTG 9/09 MGRS MTG 9/09 MGRS MT(] 9/09 MGRS ~ 9/09 0.00 9.25 0.00 9.25 0.00 9.25 0.00 9.25 0.00 9.25 0.00 18.75 0.00 65.00 FY 2003-2004 OPEN PURC 0.00 191.39 TIME/MATERIALS 0.00 166.00 FEE 8/22/03-8/22/04 0.00 300.00 MICROFICHE COPIES 0.00 27.06 LANDFILL WASTE JI]LY03 0.00 132602.00 TABLE TOP 15868 0.00 182.17 CPRS ~RSHP T.WALTERS 0.00 130.00 CPRS ~RSBP C.HANEL 0.00 130.00 MBRSHIP L.LAGERGREN 0.00 80.00 0.00 340.00 7/22-8/20 7/22-8/20 7/22-8/20 PETTY C/%SH 8/26-9/09 PETTY CASH 8/26-9/09 PE/'TY C~R 8/26-9/09 PETTy CASH 8/26-9/09 PET~ CASH 8/18-9/08 PETTY CASH 8/18-9/08 PETTY CASH 8/18-9/08 PETTY CASH 8/18-9/08 0.00 44.17 0.00 529.28 0.00 2939.62 0.00 3761.62 0.00 7230.52 0.00 306.50 0.00 103.84 0.00 410.34 0.00 33.89 0.00 40.42 0.00 158.76 0.00 27.57 0.00 260.64 0.00 10.00 0.00 28.26 0.00 20.54 0.00 2.48 0.00 20.51 0.00 81.79 PETTY C31SH 9/03-9/10 0.00 3.56 RUN DATE 09/11/03 TIME 10:29:54 - FINANCIAL ACCOUNTING 09/11/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/08/2003" and "09/12/2003" FUND - 110 - GENERAL FU~ ISSUE DT .............. VENDOR ............. FUND/DEFT 1020 603679 09/12/03 149 CASH 1104000 1020 603679 09/12/03 149 CASH 1108601 1020 603679 08/12/03 149 C~H 1107200 1020 603679 09/12/03 149 CASH 2204011 1020 603679 09/12/03 149 C~H 1104510 1020 603679 09/12/03 149 C~H 1104400 TOTAL C~ECK 1020 603680 1020 603681 1020 603682 1020 603682 TOTAL CHECK 09/12/03 151 09/12/03 155 09/12/03 1057 09/12/03 1057 1020 603683 09/12/03 1820 1020 603684 09/12/03 1156 1020 603685 09/12/03 M 1020 603686 09/12/03 2769 1020 603687 09/12/03 M 1020 603688 09/12/03 1453 1020 603689 09/12/03 173 1020 603689 09/12/03 173 1020 603689 09/12/03 173 1020 603689 09/12/03 173 TOTAL CHECK 1020 603690 09/12/03 178 1020 603691 09/12/03 184 1020 603692 09/12/03 194 1020 603692 09/12/03 194 1020 603692 09/12/03 194 TOTAL CHECK 1020 603693 1020 603694 1020 603694 TOTAL CHECK 1020 603695 CDW COMPUTER CENTERS 1103300 CEN/l~ WHOLESALE NLTRSER 1108303 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA 110 CBAO, INGRID 580 C~L%RLES M SALTER ~SOCIA 4239222 CHEUNG, MEI YING 580 CHRISTOPHERS CARPET SERV 4209546 COCA-COL~ BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CH 5706450 COLONIAL LIFE & ACCIDENT 110 JAMES COURTNEy 5606620 CUPERTINO SUPPLY INC 1108315 CUPERTINO SUPPLY INC 1108314 CUPERTINO SUPPLY INC 1108314 09/12/03 1637 09/12/03 209 09/12/03 209 DAVID J POWERS & ASSOCIA 110 DE ANZA SERVICES INC 1108505 DE ANZA SERVICES INC 1108504 09/12/03 2927 NINA DEES 5606620 ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT PET~ CASH 9/03-9/10 0.00 23.24 PETTY CASR 9/03-9/10 0.00 19.46 PETTY C~SB 9/03-9/10 0.00 20.00 PETTY C~H 9/03-9/10 0.00 7.79 PETTY C~H 9/03-9/10 0.00 32.00 PETTY CASN 9/03-9/10 0.00 35.69 0.00 141.63 ADOBE ACROBAT V6.0 NP I~%NDSCAPE SPLY 15876 *FLEX DEP/240125 *FLEX NL~/240125 ADMIN FEE AUG2003 CMA REPL CK LOST IN MAIL CONSTRUCTION ADMINISTR RPL STALE DATED CK CARPET REPAIRS FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PCHC FY 2003-2004 OPEN PDRC FY 2003-2004 OPEN PURC ~E-7013889 SERVICE AGREEMENT FOR FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC 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 O.OO 0.00 0.00 0.00 0.00 CIVIC PARK CONSULTANT SPECIAL CLEAN-UP SF3%MPOO CARPETS SERVICE AGREEMENT FOR 410.27 106.63 349.94 522.42 872.36 63.00 129.85 63.00 5939.00 168.00 150.00 152.55 339.75 187.65 322.05 1002.00 522.66 350.00 48.66 13.80 35.13 97.59 62.50 1170.00 145.00 1315.00 285.00 RUN DATE 09/11/03 TINE 10:29:54 - FINANCIAL ACCOUNTING 09/11/03 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 3/04 CHECK REGISTER - DISBURSEMENT pLTND SELECTION CRITERIA: transact.trans_date between "09/08/2003,, and "09/12/2003" ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 603696 09/12/03 1838 DELL MARKETING L.P. 6109856 1020 603696 09/12/03 1838 DELL MARKETING L.P. 6109856 1020 603696 09/12/03 1838 DELL MARKETING L.P. 6109856 1020 603696 09/12/03 1838 DELL MARKETING L.P. 6109856 1020 603696 09/12/03 1838 DELL M~%RKETING L.P. 6109856 1020 603696 09/12/03 1838 DELL MARKETING L.P. 1103500 1020 603696 09/12/03 1838 DELL MARKETING L.P. 6109856 TOT/%L CHECK 1020 603697 09/12/03 214 DEPARTMENT OF TRANSPORTA 1108602 1020 603698 09/12/03 1242 DIGITAL PRINT IMPRESSION 1107301 1020 603699 09/12/03 220 DISCOUNT SCHOOL SUPPLY 5806449 1020 603700 09/12/03 1104 DIVERSIFIED RISK 1104540 1020 603701 09/12/03 225 DONE RIGHT ROOFING & GUT 1108507 1020 603702 09/12/03 ME2004 DOROTHY STEENFOTT 2204010 1020 603703 09/12/03 996 DU-~LL SAFE~ 1108005 1020 603704 09/12/03 242 EMPLOYMENT DEVEL DEPT 110 1020 603705 09/12/03 243 EMPLO%~MENT DEVELOPMENT 110 1020 603706 09/12/03 1949 EVENT SERVICES 1108503 1020 603707 09/12/03 2558 FEET FIRST ENTERTAINMENT 5806349 1020 603708 09/12/03 2619 GF~VIE%~E FIRE 2308004 1020 603709 09/12/03 2361 FIRST BANKCARD 5506549 1020 603709 09/12/03 2361 FIRST BANKCARD 5506549 1020 603709 09/12/03 2361 FIRST B]~NKC3~ 5506549 1020 603709 09/12/03 2361 FIRST B;LNKCARD 5506549 TOTAL CHECK 1020 603710 09/12/03 268 1020 603710 09/12/03 268 1020 603710 09/12/03 266 TOTAL UEECK FOSTER BROS SECURITY SYS 1108501 FOSTER BROS SECURITY SYS 1108314 FOSTER BROS SECURITY SYS 1108503 1020 603711 09/12/03 1808 KIM FREY 1106343 1020 603711 09/12/03 1808 KIM FREY 1101065 1020 603711 09/12/03 1808 KIM FP~EY 5806349 TOTAL CHECK 1020 603712 09/12/03 274 FRY'S ELEC~7{0NICS 6104800 ..... DESCRIPTION ...... SALES TAX PONEREDGE 1650 SERVER 0.00 POWEREDGE 1650 SERVER 0.00 POWEREDGE 600 C SERVER 0.00 POWEREDGE 600 C SERVER 0.00 OPTIPLEX GX60T 2.4 GHZ 0.00 OPTIPLEX GX60T 2.4 GHZ 0.00 POWEREDGE 650 SERVER 2 0.00 0.00 3~iOgNT 2553.60 594.30 116.91 2154.21 1309.83 1162.64 2664.07 10555.56 FY 2003-2004 OPEN PURC 0.00 46.63 B.CARDS/P.GILLI 0.00 68.04 CUBBIES FOR GY~ASTICS 0.00 3156.58 BLOCK PRTY SEPT2003 0.00 1122.65 INSTALL DOWNSPOUT 0.00 149.15 LC REIMBURSEMENT 0.00 176.30 SAFETY CONSULTATION 0.00 7575.00 SIT/932-0014-5 0.00 18271.64 SDI/776-5260-0 0.00 869.16 RENTAL 8/1-8/31/03 0.00 162.38 DJ DANCE 9/05 0.00 380.00 SERVICE AGREEMENT FOR 0.00 4207.50 AU02003 STATEMENT 0.00 570.00 AUG2003 STATE~NT 0.00 138.00 AUG2003 STATEMENT 0.00 47.80 AUG2003 STATEMENT 0.00 -19.95 0.00 735.85 ]fEY SUPPLIES 0.00 266.01 KEY SUPPLIES 0.00 266.01 KEy SUPPLIES 0.00 266.00 0.00 798.02 FOOSBALL TABLE 0.00 216.50 TEEN C0~ DINNER 0.O0 76.86 DAlgCES 0.00 99.15 0.00 392.51 SUPPLIES 16594 0.00 48.68 RUN DATE 09/11/03 TIME 10:29:54 - FINANCIAL ACCOUNTING 09/11/03 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 3/04 C~ECK KEGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran$_date between "09/08/2003" and "09/12/2003" CASN ACCT CHECK NO 1020 603713 1020 603714 1020 603714 1020 603714 TOTAL CHECK 1020 603715 1020 603715 TOTAL CHECK 1020 603716 1020 603717 1020 603718 1020 603718 1020 603718 1020 603718 1020 603718 TOTAL CHECK 1020 603719 1020 603728 1020 603721 1020 603722 1020 603723 1020 603723 TOTAL CHECK 1020 603724 1020 603725 1020 603726 1020 603727 1020 603728 1020 603729 1020 603730 1020 603731 1020 603732 ISSUR DT .............. VENDOR ............. FI/ND/DEPT 09/12/03 2926 NINETTA GOODSON 5606620 09/12/03 298 GRAINGER INC 6308840 09/12/03 298 GRAINGER INC 5208003 09/12/03 298 GRAINGER INC 5208003 09/12/03 2630 GREGORY B. BRAGG & HESOC 6204550 09/12/03 2630 GREGORY B. BRAGG & ASSOC 6204550 09/12/03 899 GUZZARD0 & ASSOCIATES IN 4259313 09/12/03 1410 HILLYARD 5606640 09/12/03 334 HOME DEPOT/GECF 1108830 09/12/03 334 HOME DEPOT/GECF 1108407 09/12/03 334 HOME DEPOT/GECF 1108407 09/12/03 334 HOME DEPOT/GECF 1108407 09/12/03 334 HO~ DEPOT/GECF 1108314 09/12/03 341 ICE CENTER OF CUPERTINO 5806449 09/12/03 343 ICMA RETIREMENT TRUST-45 110 09/12/03 2299 ROBERT WOSLEY 1108201 09/12/03 347 INDUSTRIAL WIPER 1108409 09/12/03 995 INSERV COMPANY 1108501 09/12/03 995 INSERV COMPANY 1108504 09/12/03 353 IRON MOUNTAIN 1104300 09/12/03 2285 KATRRYN KELly JOESTEN 1106265 09/12/03 M KAPLAN, ESTHER 580 09/12/03 369 RELLY-MOORE PAINT CO INC 1108507 09/12/03 372 KINKO'S INC 1106647 09/12/03 M KUNG, HSIOU-LIAN 580 09/12/03 2517 I~CO 1101000 09/12/03 2804 LA~d~ TR3~FFIC SOLUTIONS 1108601 09/12/03 2300 BARBARA LAHE 5506549 ..... DESCRIPTION ...... SERVICE AGREEMENT FOR FY 2003-2004 OPEN PURC RESPIRATOR, PK10 DRIP PAN REVIEW SERV AUG 2003 ADM FEE SEPT 2003 PUBLIC WORKS CONTRACT SUPPLIES PARTS/SUPPLIES 20529 PARTS/SUPPLIES 15859 PARTS/SUPPLIES 24173 PANTS/SUPPLIES 15854 PARTS/SUPPLIES 24191 SERVICE AGREEMENT FOR HMT REFRESHER GLOVES 15872 WATER TREATMENT 9/03 WATER TREATMENT 9/03 FY 2003-2004 OPEN PURC SERVICE AGREEMENT FOR Refund: Check - FALL; SUPPLIES REFDS 229353 & 229357 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.OO 0.00 O.O0 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 142.50 109.86 35.19 62.36 207.41 1727.10 1575.00 3302.10 2058.39 410.59 8.70 139.45 44.52 73.35 49.54 315.56 3988.00 6539.41 120.00 635.06 211.63 211.63 423.26 633.84 175.00 139.00 171.80 18.00 600.00 2689.23 485.73 800.00 RDN DATR 09/11/03 TIME 10:29:54 - FINANCIAL ACCOUNTING 09/11/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRIT~IA: transact.trans_date between "09/08/2003" and "09/12/2003" FUND - 110 - GENERAL FUND CA~E ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 603733 09/12/03 2999 LRSCO 1108315 1020 603733 09/12/03 2999 LESCO 1108312 TOTAL CHECK 1020 603734 09/12/03 424 MARC~ TRAVEL 5506549 1020 603735 09/12/03 1455 MARTIN & CI~PMAN CO 1104330 1020 603736 09/12/03 2567 MISDU 110 1020 603737 09/12/03 447 1020 603737 09/12/03 447 1020 603737 09/12/03 447 1020 603737 09/12/03 447 1020 603737 09/12/03 447 TOTAL C~ECK 1020 603738 09/12/03 465 1020 603739 09/12/03 1191 1020 603740 09/12/03 475 1020 603740 09/12/03 475 1020 603740 09/12/03 475 1020 603740 09/12/03 475 1020 603740 09/12/03 475 1020 603740 09/12/03 475 TOTAL CHECK 1020 603741 09/12/03 302 1020 603742 09/12/03 1246 1020 603743 09/12/03 479 1020 603744 09/12/03 484 1020 603744 09/12/03 484 TOTAL C~ECK 1020 603745 09/12/03 485 1020 603746 09/12/03 2836 1020 603747 09/12/03 3030 1020 603748 09/12/03 499 1020 603749 09/12/03 493 1020 603749 09/12/03 493 1020 603749 09/12/03 493 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MOUNTAIN VIEW GARDEN CEN 1108314 NAKA NI/RSERY INC 1108408 NATIONAL CONSTRUCTION RE 4239222 NATIONAL CONSTRUCTION HE 1108314 NATION~%L CONSTRUCTION RE 1108312 NATIONAL CONSTRUCTION RE 1108314 NATIONAL CONSTRUCTION RE 1108312 NATIONAL CONSTRUCTION RE 1108314 NATIONAL DEFERRED COMPEN 110 NATIVE REVIVAL NURSERY 1106647 NATURES WOOD 5606620 NEW PIG CORP 1108005 NEW PIG CORP 1108005 NEWMAN TRAFFIC SIGNS 2708405 NORTRAX WEST 6308840 NRA GYM SUPPLY 5806449 DEBBIE O'NEILL 5606620 OFFICE DEPOT 1108101 OFFICE DEPOT 1107405 OFFICE DEPOT 1104510 ..... DESCRIPTION ...... SALES TAX FY 2003-2004 OPEN PURC 0.00 FY 2003-2004 OPEN PURC 0.00 0.00 DEPOSIT TRIP 10/10-17 0.00 PAGE 6 AMOUNT 57.22 1991.80 2049.02 8000.00 NOMINATION PAPERS 0.00 21.24 J TRYBUS 385960533 0.00 223.00 FY 2003-2004 OPEN PUEC 0.00 FY 2003-2004 OPEN PURC 0.00 FY 2003-2004 OPEN PURC 0.00 FY 2003-2004 OPEN PURC 0.00 FY 2003-2004 OPEN PURC 0.00 0.00 FY 2003-2004 OPEN PURC 0.00 I~SCAPE SPLY 15878 0.00 6.75 106.00 106.00 106.00 106.00 430.75 30.80 524.13 RENTAL 8/26-9/26 0.00 429.73 RENTAL 7/03-7/30 0.00 91.63 RENT~L 8/20-9/16 0.00 41.65 RENTAL 7/31-8/27 0.00 91.63 RENTAL 7/23-8/19 0.00 41.65 RENTAL 8/28-9/24 0.00 91.63 0.00 787.92 *NAT'L DEF PLANTS/VOLUNTEER PARK FY 2003-2004 OPEN PURC SUPPLIES 15871 SUPPLIES 15871 FY 2003-2004 OPEN PUEC SUPPLIES BALANCE BEAM RECOVERY SERVICE AGREEMENT FOR OFFICE SUPPLIES OFFICE SUPPLIES COFFEE 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 16924.90 49,38 844.24 273.13 146.44 419.57 355.00 1063.16 570.00 124.47 23.50 43.37 RI/N DATE 09/11/03 TIME 10:29:55 - FINANCIAL ACCOUNTING 09/11/03 CITY 0F CUPERTINO PAGE 7 ACCOUNTING PERIOD: 8/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/08/2003" and "09/12/2003" FUiqD - 110 - GENERAL FUND ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 603749 09/12/03 493 OFFICE DEPOT 1108201 1020 603749 09/12/03 493 OFFICE DEPOT 1108101 1020 603749 09/12/03 493 OFFICE DEPOT 1108601 1020 603749 09/12/03 493 OFFICE DEPOT 1104510 1020 603749 09/12/03 493 OFFICE DEPOT 1107405 1020 603749 09/12/03 493 OFFICE DEPOT 1108601 1020 603749 09/12/03 493 OFFICE DEPOT 1108601 TOTAL CHECK 1020 603750 09/12/03 1190 RONALD OLDS 1103500 1020 603751 09/12/03 501 OPERATING ENGINEERS #3 110 1020 603752 09/12/03 1220 ORCH~ SUPPLY HAP~WARE 1108505 1020 603752 09/12/03 1220 ORCHARD SUPPLY H~WARE 5708510 1020 603752 09/12/03 1220 ORC~ SUPPLY HARDWARE 1108505 1020 603752 09/12/03 1220 ORCHARD SUPPLY ~3%RDWARE 1108505 1020 603752 09/12/03 1220 ORC~ SUPPLY IL~W;~RE 1108504 TOTAL CHECK 1020 603753 09/12/03 981 ORCHARD SUPPLY HARDWARE 2708405 1020 603753 09/12/03 981 ORC~ SUPPLY ~k~kRDWARE 1108303 1020 603753 09/12/03 981 ORC~D SUPPLY HARDWARE 1108312 1020 603753 09/12/03 981 ORCHARD SUPPLY H~DWARE 1108312 1020 603753 09/12/03 981 ORCHID SUPPLY ~/AR/DWARE 1108503 1020 603753 09/12/03 981 ORCHARD SUPPLY FJ~RDWARE 1108312 1020 603753 09/12/03 981 ORC~ SUPPLY H;~DWARE 2708404 1020 603753 09/12/03 981 ORC~D SUPPLY F~%RDWAP~E 1108407 1020 603753 09/12/03 981 ORCHARD SUPPLy HARDWARE 1108312 1020 603753 09/12/03 981 ORC~D SUPPLY I~P~DWARE 1108303 1020 603753 09/12/03 981 ORC~ SUPPLY F~WARE 1108408 1020 603753 09/12/03 981 ORCH~ SUPPLY H~J~DWARE 1108312 1020 603753 09/12/03 981 ORC~ SUPPLY HARDWAP~E 1109312 1020 603753 09/12/03 981 ORC~ SUPPLY HARDWARE 1108312 1020 603753 09/12/03 981 ORCHARD SUPPLY F3%RDWARE 6308840 1020 603753 09/12/03 981 ORC~ SUPPLY I~W~%RE 1108312 1020 603753 09/12/03 981 ORCIL~ SUPPLY tJ~WARE 1108303 1020 603753 09/12/03 981 ORCH~ SUPPLY IL~RDWARE 1108312 TOTAL CHECK 1020 603754 09/12/03 2692 SBC 1108504 1020 603754 09/12/03 2692 SBC 6104800 1020 603754 09/12/03 2692 SBC 1108501 1020 603754 09/12/03 2692 SBC 1108501 TOTAL CHECK 1020 603755 09/12/03 2692 SBC 1108509 1020 603755 09/12/03 2692 SBC 1108508 1020 603755 09/12/03 2692 SBC 1108507 1020 603755 09/12/03 2692 SBC 1108503 1020 603755 09/12/03 2692 SBC 1108501 ..... DESCRIPTION ...... SALES TAX AMOUNT OFFICE SUPPLIES 0.00 79.76 OFFICE SUPPLIES 0.00 2.10 OFFICE SUPPLIES 0.00 15.98 COFFEE SUPPLIES 0.00 43.37 OFFICE SUPPLIES 0.00 14.51 OFFICE SUPPLIES 0.00 242.98 OFFICE SUPPLIES 0.00 25.54 0.00 615.58 0.00 SERVICE AGREEMENT FOR 488.75 L~NION DUES 0.00 744.12 PARTS/SUPPLIES 0.00 36.78 PARTS/SUPPLIES 0.00 114.70 ON-TI~ DISC 8/26 0.00 -3.63 PARTS/SUPPLIES 0.00 30.82 PARTS/SUPPLIES 0.00 36.77 0.00 215.44 PARTS/SUPPLIES 27268 PARTS/SUPPLIES 15594 PARTS/SUPPLIES 24510 PARTS/SUPPLIES 24509 PARTS/SUPPLIES 5965 PARTS/SUPPLIES 24240 PARTS/SUPPLIES 15877 PARTS/SUPPLIES 24172 PARTS/SUPPLIES 15884 PARTS/SUPPLIES 15591 PARTS/SUPPLIES 24174 PARTS/SUPPLIES 24241 PARTS/SUPPLIES 24242 PARTS/SUPPLIES 24179 PARTS/SUPPLIES 24154 PARTS/SLr~PLIES 15592 PARTS/SUPPLIES 15593 PARTS/SUPPLIES 24507 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 7/27-8/26 8/02-9/01 7/29-8/28 8/02-9/01 0.00 0.00 0.00 0.00 0.00 7/29-0/28 7/29-8/28 7/29-6/28 7/29-8/28 7/29-8/28 0.00 0.00 0.00 0.00 0.00 38.87 48.69 20.76 179.77 42.17 234.77 26,37 95.23 59.87 49.70 8.00 52.01 27.09 28.66 12.97 12.94 975.19 76.90 596.16 64.43 575.31 1312.80 54.87 60,78 54.93 54.93 115.19 RDN DATE 09/11/03 TINE 10:29:55 - FINANCIAL ACCOUNTING 09/11/03 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 3/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/08/2003,, and "09/12/2003" CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 603755 09/12/03 2692 SBC 1108201 1020 603755 09/12/03 2692 SBC 5606640 1020 603755 09/12/03 2692 SBC 5606620 1020 603756 09/12/03 513 1020 603756 09/12/03 513 1020 603756 09/12/03 513 TOTAL CHECK PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1108506 1108407 1108602 1020 603757 09/12/03 513 1020 603757 09/12/03 513 1020 603757 09/12/03 513 1020 603757 09/12/03 513 1020 603757 09/12/03 513 1020 603757 09/12/03 513 1020 603757 09/12/03 513 1020 603757 09/12/03 513 1020 603757 09/12/03 513 1020 603757 09/12/03 513 1020 603757 09/12/03 513 1020 603757 09/12/03 513 1020 603757 09/12/03 513 1020 603757 09/12/03 513 1020 603757 09/12/03 513 1020 603757 09/12/03 513 1020 603757 09/12/03 513 1020 603757 09/12/03 513 TOTAL CHECK PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC C~ & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1108830 1108303 1108312 1108314 1108315 1108407 1108501 1108503 1108504 1108505 1108506 1108507 1108511 1108602 5606620 5606640 5708510 5208003 1020 603758 09/12/03 1528 PACIFIC UTILITY EQUIPMEN 6308840 1020 603759 09/12/03 515 1020 603759 09/12/03 515 1020 603759 09/12/03 515 TOTAL CHECK PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 5708510 1020 603760 09/12/03 520 PA]~ERDIRECT INC 1108601 1020 603761 09/12/03 526 1020 603761 09/12/03 526 1020 603761 09/12/03 626 1020 603761 09/12/03 526 1020 603761 09/12/03 526 TOTAL CHECK PENINSULA DIGITAL IMAGIN 1108101 PENINSDI~ DIGITAL IMAGIN 4259313 PENINSULA DIGITAL IMAGIN 1108101 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 1020 603762 09/12/03 1494 PENNY SAVER 5208003 1020 603762 09/12/03 1494 PENNY SAVER 5208003 TOTAL CHECK 1020 603763 09/12/03 533 PERS LONG TEEN CARE PROG 110 ..... DESCRIPTION ...... 7/29-8/28 7/29-8/28 7/29-8/28 7/30-8/27 8/01-8/29 8/02-8/29 7/29~8/26 7/29-6/26 7/29-8/26 7/29-8/26 7/29-8/26 7/29-8/26 7/29-8/26 7/29-8/26 7/29-8/26 7/29-8/26 7/29-8/26 7/29-8/26 7/29~8/26 7/29-8/26 7/29-8/26 7/29-8/26 7/29-8/26 7/29-8/26 REPAIR}UfDRALICAND EL 0.00 251.27 0.00 169.99 0.00 161.17 0.00 923.08 0.00 17.23 0.00 6.94 0.00 3B.23 0.00 62.40 0.00 65.46 0.00 4217,11 0.00 616.27 0.00 580.37 O.OO 369.43 0.00 1552.57 0.00 8375.98 0.00 2089.71 0.00 9392.44 0.00 3373.98 0.00 217.41 0.00 2049.77 0.00 498.16 0.00 2506.07 0.00 3243.18 0.00 284.33 0.00 6397.83 0.00 8.35 0.00 45838.42 0.00 842.82 MONITOR FEE AUG2003 0.00 42.90 MONITOR FEE SEPT2003 0.00 99.00 INSTALLATION 0.00 1470.00 0.00 1611.90 SHIPPING CHARGES BMP SHEETS CCPARK SPECS BMP SHEETS/PLANS IMPROVEMENT PLANS IMPROVEMENT PLANS CLASSIFIED AD IN GARAG CLASSIFIED AD IN GARAG PERS LTC/2405 0.00 10.00 0.00 64.95 0.00 160.42 0.00 19.49 0.00 28.71 0.00 145.65 0.00 420.22 0.00 336.56 0.00 751.26 0.00 1087.82 0.00 215.09 RUN DATE 09/11/03 TIME 10:29:55 - FINANCIAL ACCOUNTING 09/11/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/08/2003" and "09/12/2003" ..... DESCRIPTION ...... SALES TAX PAGE 9 AMOUNT 1020 1020 1020 1020 TOTAL CEECK 603764 09/12/03 536 603765 09/12/03 3039 603766 09/12/03 2661 603766 09/12/03 2661 1020 603767 09/12/03 570 1020 603768 09/12/03 1406 1020 603769 09/12/03 590 1020 603770 09/12/03 602 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 803775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 1020 603775 09/12/03 625 ANNEMARIE PETERSON 5806249 PROFESSIONAL & WORKFORCE 1104510 PROFESSIONAL TURF MGm, 5606640 PROFESSIONAL Iff3RP MGMNT, 5606640 RADIOS~3%CK CORP 1106265 RAINES CHEVORLET 6308840 RICH VOSS TRUCKING INC 1108503 ROYAL COACH TOURS 5506549 SAN JOSE WATER COMPANY 1108314 SAN JOSE EATER COMPANY 1108407 SAN JOSE WATER COMPANY 5606620 SAM JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SA/~ JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE EATER COMPANY 1108407 S~/q JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPA~ 1108407 SAN JOSE WATER COMPANY 1108312 SAN JOSE WATER COMPANY 1108407 SAN JOSE EATER COMPANY 5708510 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108408 SAN JOSE WATER COMPANY 1108504 SAN JOSE EATER COMPAN~ 1108504 SAN JOSE EATER COMPANY 1108303 SAN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMPAN~ 1108303 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPA~TY 5606640 SAN JOSE WATER COMPANY 1108504 SAN JOSE WATER COMPANY 5606620 SAN JOSE WATER COMPANY 5606620 SAN JOSE WATER COMPANY 1108312 SAN JOSE WATER COMPANY 1108312 SAN JOSE EATER COMPANY 1108407 SAN JOSE WATER COMPAN~ 1108407 SAN JOSE WATER COMPAN~ 1108407 SAN JOSE WATER COMPANY 1108321 SERVICE AGREEMENT FOE WORKPLACE VIOLENCE PUBLIC WORKS CONTRACT TREE WORK SLrPPLIES 25401 FY 2003-2004 OPEN PDRC TRUCKING 0.00 1089.00 0,00 800.00 0.00 14947.92 0.00 1901.90 0.00 16849.82 0.00 45.41 0.00 30.26 0.00 128.00 TRIP J~ 12, 2003 0.00 693.22 7/24-8/21/03 7/24-8/21/03 6/23-8/19/03 7/24-5/2i/o3 7/24-8/21/03 7/24-8/21/03 7/24-8/21/03 7/24-8/21/03 7/24-8/21/03 7/24-8/21/03 7/24 8/21/03 7/24-8/22/03 7/24-8/22/03 7/27-8/22/03 7/24-8/22/03 7/24-8/21/03 6/23-8/19/03 7/24-8/22/03 7/24-8/21/03 7/24-8/21/03 7/24-8/21/03 6/23-8/20/03 7/24-8/21/03 7/24-8/21/03 7/24-8/21/03 7/29-8/27/03 7/24-8/22/03 7/24-8/21/03 7/24-8/21/03 7/24-8/21/03 7/01-8/26/03 6/30-8/26/03 7/01-8/26/03 7/01-8/27/03 0.00 884.27 0.00 82.00 0.00 134.56 0.00 84.65 0.00 93.63 0.00 29.91 0.00 26.32 0.00 33.50 0.00 16.36 0.00 9.18 0.00 37.09 0.00 793.62 0.00 188.75 0.00 859.15 0.00 88.77 0.00 354.81 0.00 114.87 0.00 776.55 0.00 83.79 0.00 83.79 0.00 82.00 0.00 288.76 0.00 3240.85 0.00 31.70 0.00 3301.24 0.00 9.00 0.00 60.46 0.00 259.68 0.00 1465.79 0.00 2216.10 0.00 175.39 0.00 399.24 0.00 44.27 0.00 3231.05 RUN DATE 09/11/03 TIME 10:29:55 - FINANCIAL ACCOUNTING 09/11/03 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 3/04 CI{ECK REGISTER - DISBURSEMENT ~ SELECTION CRITERIA: transact.trans_date between "09/08/2003- and "09/12/2003" FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMPILNY 1108312 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108314 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108321 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108321 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108314 1020 603775 09/12/03 625 S/%N JOSE WATER COMPANY 1108314 1020 603775 09/12/03 625 SAN JOSE WATER COMPA/~Y 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMPA2~Y 1108506 1020 603775 09/12/03 625 SAN JOSE WATER COMP~ 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMPA~ 5708510 1020 603775 09/12/03 625 SAN JOSE WATER COMPILNY 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMPAN~ 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108505 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108505 1020 603775 09/12/03 625 SAN JOSE WATER COMPA]~Y 1108321 1020 603775 09/12/03 625 SAN JOSE WATER COMP~NY 1108314 1020 603775 09/12/03 625 SAiqJOSE WATER COMPARY 1108321 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108315 1020 603775 09/12/03 625 SA/~JOSE WATER COMPD/~Y 1108315 1020 683775 09/12/03 625 SAN JOSE WATER COMPA~Pf 1108314 1020 603775 09/12/03 625 SAN JOSE WATER COMPA~ 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMPi~ 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108315 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108315 1020 603775 89/12/03 625 SAN JOSE WATER COMPANY 1108315 1020 603775 09/12/03 625 SAN JOSE WATER COMPA~ 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMPAi~Y 1108506 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMPAi~Y 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMPA/~Y 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108321 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMP~J~Y 5708510 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 5608620 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108506 1020 603775 09/12/03 625 SAN JOSE WATER COMPA~ 1108407 1020 603775 09/12/03 625 Si~ JOSE WATER COMPAN~ 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 5606620 1020 603775 09/12/03 625 SAwNJOSE RATER COMPAJ~ 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMPAi~ 5708510 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108303 1020 603775 09/12/03 625 SAN JOSE WATER COMP/~NY 1108303 ..... DESCRIPTION ...... SALES TAX AMOUNT 7/02-8/27/03 0.00 49.74 7/02-8/28/03 0.00 3027.22 7/01-8/27/03 0.00 18.62 7/01-8/27/03 0.00 122.61 7/01-8/27/03 0.00 106.16 7/01-8/27/03 0.00 102.53 7/01-8/27/83 0.00 122.61 6/23-8/19/03 0.00 348.95 7/01-8/26/03 0.00 135.28 7/87-8/20 0.00 47.94 6/23-8/19/03 0.00 473.28 6/23-8/19/03 0.00 157.75 6/23-8/19/03 0.00 145.54 7/01-8/26/03 0.00 36.99 7/01-8/28/03 0.00 107,97 7/24-8/21/03 0.00 322.50 7/29-8/27/03 0.00 9.00 7/29-8/27/03 0.00 36.50 7/24-8/28/03 0.00 1084.09 7/24-8/20/03 0.00 172.29 7/24-8/20/03 0.00 2913.10 7/24-8/20/03 0.00 119.51 7/24-8/20/03 0,08 1710.13 7/24-8/20/03 0.00 1948.53 7/24-8/20/03 0.00 1626.41 6/30-8/26/03 0.00 224.53 7/29-8/27/03 0.00 36.50 7/24-8/20/03 0.00 3213.39 7/24-8/20/03 0.00 85.84 7/24-8/20/03 0.00 37,99 7/24-8/20/03 0.00 37.99 7/24-8/20/03 0.00 89.14 7/24-8/21/03 0.00 12.77 6/23-8/19/03 0.00 42.40 7/24-8/21/03 0,00 138.50 7/24-8/21/03 0.08 17.34 7/24-8/21/03 0.00 15.55 7/24-8/21/03 0.08 116.10 7/29-8/27/03 0.00 36.50 7/24-8/21/03 0.00 26.32 7/29-8/27/03 0.00 9.00 7/24-8/21/03 0.00 26.82 7/24-8/21/03 0.00 69.39 7/24-8/21/03 0.00 15.55 7/24-8/21/03 0.00 24.52 7/24-8/21/03 0.00 126.83 7/24-8/21/03 8.80 225.58 7/24-8/21/03 0.00 37.99 7/24-8/21/03 0.00 243.53 7/24-8/21/03 0.00 390.70 7/24-9/21/03 0,00 1210.93 RUN DATE 09/11/03 TIME 10:29:55 - FINANCI~L ACCOL~ING 09/11/03 CITY OF CUPERTINO PAGE I1 ACCOUNTING PERIOD: 3/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/08/2003" and "09/12/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108303 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108503 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108314 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108314 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108507 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108314 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108314 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108302 1020 603775 09/12/03 625 S/MN JOSE WATER COMPANY 1108314 1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108314 TOTAL CHECK 1020 603776 09/12/03 626 1020 603776 09/12/03 626 TOTAL CRECK SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA CO DEPT OF R 1102100 1020 603777 09/12/03 258 SikNTA CLAP~ COUNTY 110 1020 603778 09/12/03 638 SARATOGA TREE SERVICE 4239222 1020 603781 09/12/03 511 SBC/MCI 1101000 1020 603781 09/12/03 511 SBC/MCI 1102100 1020 603781 09/12/03 511 SBC/MCI 1101500 1020 603781 09/12/03 511 SBC/MCI 1104300 1020 603781 09/12/03 511 SBC/MCI 1103300 1020 603781 09/12/03 511 SBC/MCI 1103500 1020 603781 09/12/03 511 SBC/MCI 1104000 1020 603781 09/12/03 511 SBC/MCI 1104100 1020 603761 09/12/03 511 SBC/MCI 1104200 1020 603781 09/12/03 511 SBC/MCI 1104510 1020 603781 09/12/03 511 SBC/MCI 1106647 1020 603781 09/12/03 511 SBC/MCI 1104530 1020 603781 09/12/03 511 SBC/MCI 1104400 1020 603781 09/12/03 511 SBC/MCI 1106100 1020 603781 09/12/03 511 SBC/MCI 1106265 1020 603781 09/12/03 511 SBC/MCI 1106529 1020 603781 09/12/03 511 SBC/MCI 1106500 1020 603781 09/12/03 511 SBC/MCI 1107200 1020 603781 09/12/03 511 SBC/MCI 1107301 1020 603781 09/12/03 511 SBC/MCI 1107302 1020 603781 09/12/03 511 SBC/MCI 1107501 1020 603781 09/12/03 511 SBC/MCI 1101200 1020 603751 09/12/03 511 SBC/MCI 1107502 1020 603781 09/12/03 511 SBC/MCI 1108504 1020 603781 09/12/03 511 SBC/MCI 1107503 1020 603781 09/12/03 511 SBC/MCI 1108001 1020 603781 09/12/03 511 SBC/MCI 1108101 1020 603781 09/12/03 511 SBC/MCI 1108102 1020 603781 09/12/03 511 SBC/MCI 1106265 1020 603781 09/12/03 511 SBC/MCI 1108501 ..... DESCRIPTION ...... SALES TAX AMOUNT 7/24-8/21/03 0.00 2828.04 7/24-8/21/03 0.00 281.22 7/24-8/21/03 0.00 135.84 7/24-8/21/03 0.00 227.38 7/24-8/21/03 0.00 207.63 7/24-8/21/03 0.00 83.79 7/24-8/21/03 0.00 988.37 7/24-8/21/03 0.00 1038.63 7/24-8/21/03 0.00 485.83 7/24-8/21/03 0.08 1943.17 7/29-8/27/03 0.00 9.00 0.00 49266.95 CITATIONS JULY 2003 0.00 3355.00 CITATIONS JUNE 2003 0.00 3790.00 0.00 7145.00 V ORTEGA 56312780 0.00 588.00 CONSULTATION SERVICES 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.OO 0.00 0.00 0.00 0.00 O.OO O,OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TELEPHONE SERV JUL03 TELEPHONE SERV JUL03 TELEPRONE SERVJUL03 TELEPHONE SERVJUL63 TELEPHONE SERVJIJL03 TELEPHONE SERV JDL03 TELEPHONE SERVJUL03 TELEPHONE SERV JI/L03 TELEPHONE SERV 0gL03 TELEPHONE SERV JI/L03 TELEPHONE SERV JI/L03 TELEPHONE SERV JT3L03 TELEPHONE SERV JTrL03 TELEPHONE SERV J73L03 TELEPHONE SERV JUL03 TELEPHONE SERVJUL03 TELEPHONE SERVJUL03 TELEPHONE SERVJUL03 TELEPHONE SERV JILL03 TELEPHONE SERV JUL03 TELEPHONE SERV JILL03 TELEPHONE SERV JI/L03 TELEPHONE SERV JUL03 TELEPHONE SERV JT3L03 TELEPHONE SERV JUL03 TELEPHONE SERVJUL03 TELEPHONE SERV J~L03 TELEPHONE SERV J~L03 TELEPHONE SERV JUL03 TELEPHONE SERV JUL03 170,00 187,20 156.00 343,20 278.08 62.40 93.60 93.60 187.20 93.60 187.20 31.20 218.40 93.60 93.60 499.19 31.20 374.39 93.60 280,80 62.40 405.59 93.60 31.20 124.80 124.80 156.00 295.04 31.20 94.27 699.17 RUN DATE 09/11/03 TIME 10:29:55 - FINANCIAL ACCOIINTING 09/11/03 CITY OF CUPERTINO PAGE 12 ACCOUNTING PERIOD: 3/04 C~ECK REGISTER - DISBURSE~NT FUND SELECTION CRITERIA: transact.trans_date between "09/08/2003" and "09/12/2003" 1020 603781 09/12/03 511 SBC/MCI 1108503 1020 603781 09/12/08 511 SBC/MCI 1108507 1020 603781 09/12/03 511 SBC/MCI 5606620 1020 603781 09/12/03 511 SBC/MCI 5706450 1020 603781 09/12/03 511 SBC/MCI 1108601 1020 603781 09/12/03 511 SBC/MCI 1108602 1020 603781 09/12/03 511 SBC/MCI 5208003 1020 603781 09/12/03 511 SBC/MCI 2308004 1020 603781 09/12/03 511 SBC/MCI 1106265 1020 603781 09/12/03 511 SBC/MCI 1108201 1020 603781 09/12/03 511 SBC/MCI 6104800 1020 603781 09/12/03 511 SBC/MCI 5606620 1020 603781 09/12/03 511 SBC/MCI 5606640 1020 603781 09/12/03 511 SBC/MCI 5708510 1020 603781 09/12/03 511 SBC/MCI 1106265 1020 603781 09/12/03 511 SBC/MCI 1107301 1020 603781 09/12/03 511 SBC/MCI 1106647 1020 603781 09/12/03 511 SBC/MCI 1108511 1020 603781 09/12/03 511 SBC/MCI 1108504 1020 603781 09/12/03 511 SBC/NCI 1108407 TOTAL CHECK 1020 603782 09/12/03 2307 SCREEN TEC}I 5208003 1020 603783 09/12/03 M SPL~ROVA, YELHNA 580 1020 603784 09/12/03 2051 SIADAT ENTERPEISES, INC. 6308840 1020 603785 09/12/03 2810 SMART & FINAL 5806349 1020 603785 09/12/03 2810 SMART & FINAL 5806349 TOTAL CHECK 1020 603786 09/12/03 2320 SNAP-ON INDUSTRI;LL 6308840 1020 603787 09/12/03 M2004 SOUT~AY CONSTRUCTION 1100000 1020 603788 09/12/03 M2004 SPARTAN DAILY 5208003 1020 603789 09/12/03 671 STANDARD BUSINESS MACEIN 4239222 1020 603790 09/12/03 1011 STATE BOAP~D OF EQUALIZAT 110 i020 603791 09/12/03 677 STA~ STREET BANK & ~US 110 1020 603792 09/12/03 1027 STEVENS CREEK QUARRY CON 1108503 1020 603793 09/12/03 529 SUNGARD PENTAMATION, INC 6104800 1020 603794 09/12/03 2045 SVCN 1104300 1020 603794 09/12/03 2045 SVCN 1104300 1020 603794 09/12/03 2045 SVCN 1104300 ..... DESCRIPTION ...... SALES TAX AMOUNT TELEPHONE SERV JLVL03 0.00 841.87 TELEPHONE SERV JUL03 0.00 62.40 TELEPHONE SERV JUL03 0.00 312.00 TEL~PHONE SERV Jw3L03 0.00 374.39 TELEPHONE SERV JLrL03 0.00 93.60 TELEPHONE SERV JUL03 0.00 124.80 PAPER RECYCLING ART C~ 0.00 853.90 REPL CK LOST IN MAIL 0.00 65.25 CAR WASHES 0.00 130.00 SUPPLIES A25600 0.00 103.87 SUPPLIES 17277 0.00 137.71 0.00 241.58 SEOP TOOLS 15886 0.00 388.12 REFD ENCROACH BOND 0.00 500.00 GARAGE SALE AD 9/9-12 0.00 23.00 C3tNNON IR2010F COPIER 0.00 351.81 AUG2003 PREPAYMENT 0.00 3778.00 *PERS DEF 0.00 4185.63 SUPPLIES 15888 0.00 70.22 MAINT. 10/1/3-9/30/4 0.00 2602.11 FY 2003-2004 OPEN PURC 0.00 35.75 FY 2003-2004 OPEN PURC 0.00 242.00 FY 2003-2004 OPEN PURC 0.00 79.75 RI/N DATE 09/11/03 TINE 10:29:56 - FINANCIAL ACCOLrNTING 09/11/03 CITY OF CUPERTINO PAGE 13 ACCOUNTING PERIOD: 3/04 C~ECK REGISTER - DISBURSEMENT PUND SELECTION CRITERIA: transact.trans_date between "09/08/2003" and "09/12/2003" 1020 603794 09/12/03 2045 SVCN 1104300 1020 603794 09/12/03 2045 SVCN 1104300 TOTAL CHECK 1020 603795 09/12/03 3013 SWINEETON BUILDERS 4209224 1020 603796 09/12/03 695 1020 603796 09/12/03 695 1020 603796 09/12/03 695 TOTAL CHECK SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 1020 603797 09/12/03 696 TADCO SUPPLY 1108312 1020 603797 09/12/03 696 TADCO SUPPLY 1108303 1020 603797 09/12/03 696 TADCO SUPPLY 1108302 1020 603797 09/12/03 696 TADCO SUPPLY 1108314 1020 603797 09/12/03 696 TADCO SUPPLY 1108315 1020 603797 09/12/03 696 TADCO SUPPLY 1108321 TOTAL CHECK 1020 603798 09/12/03 701 TARGET STORES 5806349 1020 603798 09/12/03 701 TARGET STORES 1106342 1020 603798 09/12/03 701 TARGET STORES 1106647 TOTAL CT{ECK 1020 603799 09/12/03 1993 TRF~URER OF ;~DA COU 110 1020 603800 09/12/03 3017 LrLI-THE UP. BAN L~ INSTI 1107200 1020 603801 09/12/03 1154 UNITED WAY OF SANTA CLAR 110 1020 603802 09/12/03 310 VERIZON WIRELESS 1108501 1020 603803 09/12/03 746 VIKING OFFICE PRODUCTS 1108408 1020 603803 09/12/03 746 VIKING OFFICE PRODUCTS 5506549 1020 603803 09/12/03 746 VIKING OFFICE PRODUCTS 5506549 TOTAL CHECK 1020 603804 09/12/03 745 VMI INC 4209546 1020 603805 09/12/03 751 VOLT 1108504 1020 603805 09/12/03 751 VOLT 1108501 TOTAL CHECK 1020 603806 09/12/03 1342 VESTA WALDEN 5606620 1020 603807 09/12/03 2808 TEE WAVE MEDIA 5208003 1020 603808 09/12/03 2904 WEBEX CO~94UNICATIONS INC 6104800 1020 603809 09/12/03 761 WEDEMEVER BAKERy 5606620 1020 603809 09/12/03 761 NEDE~YER B~Y~ERY 5606620 ..... DESCRIPTION FY 2003-2004 OPEN PUNC FY 2003-2004 OPEN PURC PLTBLIC WORKS CON--CT COFFEE BINGO SOCIALS FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PUNC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC SUPPLIES 17286 SUPPLIES 22943 SUPPLIES/VOL. PROJ A LOPEZ JR 566398126 BOOK ORDER 316125 UNITED WAY #309369653 AUG2003 OFFICE SUPPLIES OFFICE SUPPLIES 7248 SUPPLIES 7248 WINSTED ASSEMBLY TIME/MATERIALS TIME/MATERIALS SERVICE AGREEMENT FOR AD VOL3 8/28-9/10 WEBEX MOb~I"HLy CHRGS FY 2003-2004 OPEN PURC 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 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 0.00 0,00 0.00 AMOUNT 79.75 55.00 492.25 251500.00 35.67 186.23 183.40 405.30 621.17 621.17 621.17 621.18 621.18 621.18 3727.05 136.22 17.57 43.26 197.05 253.84 122.10 74.79 143.90 79.22 74.68 297.80 15704.82 163.85 345.50 509.35 190.00 365.00 600.00 113.40 220.56 RUN DATE 09/11/03 TIME 10:29:56 - FINANCIAL ACCOUNTING 09/I1/03 CITer OF CUPERTINO ACCOUNTING PERIOD: 3/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/08/2003" and "09/12/2003" FL~ - 110 - GENEP~ FUND CASH ACCT CHECK NO TOTAL CHECK 1020 603810 1020 603811 1020 603812 TOTAL CASH ACCOUNT TOTAL FLeD TOTAL REPORT 09/12/03 2969 09/12/03 30~4 09/12/03 962 WIC: WONDER ICE CREAM DI 5606620 XL CONSTRUCTION CORPORAT 4269212 LINDA YELAVICH 5506549 ..... DESCRIPTION ...... FY 2003-2004 OPEN PURC PUBLIC WORKS CONTRACT SOCIAL/BIRTHDAY PARTY SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 14 AMOUNT 333.96 263.95 250560.90 175.68 951792.67 981792.67 951792.67 RUN DATE 09/11/03 TIHD 10:29:56 - FINANCIAL ACCOUNTING