Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 03-179
RESOLUTION NO. 03-179 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 SEPTEMBER 19, 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 AYES: NOES: ABSENT: ABSTAIN: Members of the City Council Chang, James, Lowenthal, Kwok, Sandoval None None None ATTEST: City Clerk Mayor, City of Cupertino 09119/03 ACCOUNTING PERIOD: 3/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between "09/15/2003" and "09/19/2003" CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 603813 09/19/03 4 A T & T 1108501 1020 603813 09/19/03 4 A T & T ~108501 1020 603813 09/19/03 4 A T & T 1108501 1020 603813 09/19/03 4 A T & T 1108501 1020 603813 09/19/03 4 A T & T 1108501 TOTAL CHECK 1020 603814 09/19/03 13 ACME & SONS SANITATION C 5606640 1020 603815 09/19/03 M ADAMS III, BENNY J 580 1020 603816 09/19/03 1884 1020 603816 09/19/03 1884 1020 603816 09/19/03 1884 1020 603816 09/19/03 1884 1020 603816 09/19/03 1884 1020 603816 09/19/03 1884 1020 603816 09/19/03 1884 1020 603816 09/19/03 1884 1020 603816 09/19/03 1884 1020 603816 09/19/03 1884 1020 603816 09/19/03 1884 1020 603816 09/19/03 1884 1020 603816 09/19/03 1884 1020 603816 09/19/03 1884 1020 603816 09/19/03 1884 TOTAL CHECK ALBERTSONS-NORTHERN DIVI 1106342 ALBERTSONS NORTEERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 1106342 ALBERTSONS-NORTHERN DIVI 1106342 ALBERTSONS-NORTHERN DIVI 1106342 ALBERTSONS-NORTHERN DIVI 5806349 · ALBERTSONS-NORTRERN DIVI 5806349 ALBERTSONS NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 1106342 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 1020 603817 09/19/03 1020 603817 09/19/03 TOTAL CHECK 2276 ALHAMBRA 1106265 2276 ALH;kN~RA 1106265 1020 603818 09/19/03 1452 1020 603818 09/19/03 1452 TOTAL CHECK AMERICAN PLANNING ASSOCI 1107405 AMERICAN PLANNING ASSOCI 1107301 1020 603819 09/19/03 44 AMERICAN RED CROSS 1104400 1020 603820 09/19/03 2641 AMERICA~ STEAM CLEANING 1108505 1020 603821 09/19/03 57 ~K 1104510 1020 603822 09/19/03 M2004 ~JREA CUSTOM TREE SERVICE 110 1020 603823 09/19/03 968 BAP AUTO PD31TS 1020 603823 09/19/03 968 BAP AUTO PANTS 1020 603823 09/19/03 968 BAP AUTO pARTS 1020 603823 09/19/03 968 BAP AUTO PANTS 1020 603823 09/19/09 968 BAP AUTO PARTS 1020 603823 09/19/03 968 BAP AUTO pARTS 1020 603823 09/19/03 968 BAP AUTO PARTS 6308840 6308840 6308840 6308840 6308840 6308840 6308840 ..... DESCRIPTION ...... SALES TAX PAGE 1 AMOUNT SEPT2003 STATEMENT 0.00 20.21 SEPT2003 STATEMENT 0.00 22.71 SEPT2003 STATEMENT 0.00 20.21 SEPT2003 STATEMENT 0.00 20.21 SEPT2003 STATEMENT 0.00 42.72 0.00 126.06 0.00 0.00 FY 2003 2004 OPEN PUEC Refund: Check FALL; 172.84 279.20 SUPPLIES 22980 0.00 19.06 SUPPLIES 22924 0.00 48.59 SUPPLIES 22987 0.00 19.96 SUPPLIES 22986 0.00 49.47 SUPPLIES 22944 0.00 20.89 SUPPLIES 22981 0.00 19.06 SUPPLIES 22933 0.00 26.45 SUPPLIES 17492 0.00 101.35 SUPPLIES 22978 0.00 14.41 SUPPLIES 22925 0.00 11.45 SUPPLIES 22942 0.00 3.29 SUPPLIES 22949 0.00 25.92 SUPPLIES 0.00 48.27 SUPPLIES 22953 0.00 33.04 SUPPLIES 22952 0.00 5.98 0.00 447.19 FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC 0.00 0.00 0.00 2.65 67.75 70.40 #98848 RNWL V.GIL 0.00 347.00 #109688 SHRIVASTAVA 0.00 230.00 0.00 577.00 ADMIN FEES 0.00 40.00 STEAM CLEANING 0.00 450.00 0.00 EMPLOYEE COFFEE SERV 177.04 REFD ENCROACH BOND 0.00 800.00 FY 2003-2004 OPEN PURC 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 PI/RC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -131.85 7.47 17.21 6.20 13.90 30.20 18.67 RUN DATE 09/19/03 TIME 09:46:52 - FINANCIAL ACCOUNTING 09/19/05 CITY 0F CUPERTINO PAGE ACCOUNTING PERIOD: 9/04 CHECK REGISTER - DISBURSEMENT ~]ND SELECTION CRITERIA: transact.trans_date between "09/15/2003" and "09/19/2003" FUND - 110 - GENERAL FUND 1020 603823 09/19/03 968 BAP AUTO PARTS 6308840 1020 603823 09/19/03 968 BAP AUTO PARTS 6308840 1020 603823 09/19/03 968 BAP AUTO pARTS 6308840 1020 603823 09/19/03 968 BAP AUTO PARTS 6308840 1020 603823 09/19/03 968 BAP AUTO PARTS 6308840 1020 603823 09/19/03 968 BAP AUTO PARTS 6308840 TOTAL CHECK 1020 603824 09/19/03 2889 BAY CONSTRUCTION INC 4209119 1020 603825 09/19/03 1518 BODY CFL~RGE INC 1104510 1020 603826 09/19/03 M BYRUM, MARY 580 1020 603827 09/19/03 M Borke, Lores (Lorrie) 550 1020 603828 09/19/03 1460 TONI CARREIRO 5208003 1020 603829 09/19/03 149 CASE 1101000 1020 603829 09/19/03 149 CASE 1104000 1020 603829 09/19/03 149 C~SE 1104510 1020 603829 09/19/03 149 CASE 1106100 1020 603829 09/19/03 149 CASE 1107301 1020 603829 09/19/03 149 CASH 1108314 1020 603829 09/19/03 149 CASH 2204010 1020 603829 09/19/03 149 CASH 1100000 TOTAL CHECK 1020 603830 09/19/03 155 CENTPJkL WHOLESALE N~RSER 1108408 1020 603831 09/19/03 2626 C}{ANG, CHEN YA 1103300 1020 603832 09/19/03 ME2004 CEESSEN, DEBI 5806349 1020 603833 09/19/03 169 CLEARY CONSULTANTS INC 2709430 1020 603834 09/19/03 3029 CLICKAWAY CORPOP~ATION 5506549 1020 603835 09/19/03 173 COCA-COL~ BOTTLING OF CA 5706450 1020 603836 09/19/03 175 COCA COL~ USA 5606620 1020 603836 09/19/03 175 COCA COI~ USA 5606620 1020 603836 09/19/03 175 COCA-COI~ USA 5606620 1020 603836 09/19/03 175 COCA-COLA USA 5606620 1020 603836 09/19/03 175 COCA-COLA USA 5606620 1020 603836 09/19/03 175 COCA-COLA USA 5606620 TOTAL CHECK 1020 603837 09/19/03 ME2004 COLLOTON, JUDY 5806449 ..... DESCRIPTION - SALES T~2~ FY 2003-2004 OPEN PURC 0.00 FY 2003-2004 OPEN PURC 0.00 FY 2003 2004 OPEN PUDC 0.00 FY 2003-2004 OPEN PLrRc 0.00 FY 2003-2004 OPEN pLrRC 0.00 FY 2003-2004 OPEN PURC 0.00 0.00 PUBLIC WORKS CONTRACT 0.00 AMODlgT 83.98 36.61 26.97 -13.90 1.37 3.36 100.19 79869.86 }~ASSAGE/EEAL%~H FAIR 0.00 210.00 Refund: Check - Return 0.00 Refund: Check 42nd S 0.00 WEB CHNGS/GARAGE SALE 0.00 PETTY CASH 9/06-9/17 0.00 PETTY CASE 9/06-9/17 0.00 PET~ CASE 9/06-9/17 0.00 PETTY CASE 9/06-9/17 0.00 PETTY CASE 9/06 9/17 0.00 PETTY CASH 9/06 9/17 0.00 PETTY CASH 9/06-9/17 O.00 PETTY CASH 9/06-9/17 0.00 0.00 750.00 84.00 585.00 32.15 9.99 15.98 20.51 35.78 22.04 15.50 149.95 I~SCAPE SPLY A25228 0.00 533.13 CLIPPING SERV 8/1 31 0.00 200.00 FIL~/PEESCEOOL 0.00 97.40 SERVICE AGREEMENT FOR 0.00 637.50 FY 2003-2004 OPEN PURC 0.00 257.00 FOUNTAIN MACHINES 0.00 21.65 FOUN~fAIN MACHINES 0.00 21.65 FOUNTAIN MACHINES 0.00 21.65 FOUNTAIN MACHINES 0.00 21.65 FOUNTAIN MACHINES 0.00 21.65 FOU~AIN MACHINES 0.00 27.06 0.00 135.31 PAINT/GYMNASTICS 0.00 141.04 1020 603838 09/19/03 M2004 COM,~N, INEZ 5500000 REFU~7D 0.00 2536.50 RUN DATE 09/19/03 TIME 09:46:52 - FINANCIAL ACCOUNTING 09/19/03 CITY OF CUPERTINO ACCOL~ING PERIOD: 3/04 CHECK REGISTER - DISBURSEMENT FUbTD SELECTION CRITERIA: transact.trans_date between "09/15/2003" and "09/19/2003" FUND 110 - GENER3%L FUND PAGE 3 DESCRIPTION ...... SALES T~2~ AMOUNT 1020 603839 09/19/03 183 1020 603839 09/19/03 183 TOTAL CHECK 1020 603840 09/19/03 194 1020 603841 09/19/03 2927 1020 603842 09/19/03 676 1020 603843 09/19/03 2963 1020 603844 09/19/03 1242 1020 603844 09/19/03 1242 1020 603844 09/19/03 1242 1020 603844 09/19/03 1242 1020 603844 09/19/03 1242 TOTkL CHECK 1020 603845 09/19/03 225 1020 603846 09/19/03 M 1020 603847 09/19/03 239 1020 603848 09/19/03 240 1020 603849 09/19/03 249 1020 603849 09/19/03 249 1020 603849 09/19/03 249 1020 603849 09/19/03 249 TOTAL CHECK 1020 603850 09/19/03 253 1020 603850 09/19/03 253 1020 603850 09/19/03 253 TOTAJ~ CHECK 1020 603851 09/19/03 260 1020 603851 09/19/03 260 1020 603851 09/19/03 260 TOTAL CHECK 1020 603852 09/19/03 2304 1020 603852 09/19/03 2304 TOT~-L CHECK 1020 603853 09/19/03 M 1020 603854 09/19/03 3042 COTTON SHIRES & A~SO INC 110 COTTON SHIRES & ASSO INC 110 CUPERTINO SUPPLY INC 5606660 NINA DEES 5606620 DEPARTMENT OF J~ISTICE 1104510 DIAMOND FENCE CO INC 4269212 DIGITAL PRINT IMPRESSION 1104310 DIGITAL PRINT IMPRESSION 1104000 DIGITA~L PRINT IMPRESSION 1101065 DIGITAL PRINT IMPRESSION 1104400 DIGIT~J~ PRINT IMPRESSION 1104310 DONE RIGHT ROOFING & GUT 1108506 DONNELLY, LORAINE 580 ELECTRICAL DISTRIBDTORS 1108505 ELIZABETH ANN ELLIS 1101070 ESBRO CHEMICAL 5606620 ESBRO CHEMICAL 5606620 ESBRO CHEMICAL 5606620 ESBRO C"HEMICAL 5606620 EXCHANGE LINEN SERVICE 5606620 EXCHANGE LINEN SERVICE 5606620 EXC~GE LINEN SERVICE 1106265 FEDERAL EXPRESS CORP 4259313 FEDERAL EXPRESS CORP 4209225 FEDERAL EXPRESS CORP FIELD PAOLI RACHITECTURE 4269212 FIELD PAOLI ARCHITECTURE 4269212 R20666/23021 LOT 37 0.00 933.05 C3079 PROF SERVICES 0.00 835.00 0.00 1768.05 SUPPLIES 0.00 301.35 SERVICE AGREEMEiqT FOR 0.00 190.00 FINGERPRINTS AUG2003 0.00 320.00 TEMP FENCING FOR SPORT 0.00 1485.25 LOGO WINDOW ~ NON WI 0.00 5957.05 B.C~JRDS/C.ATWOOD 0.00 68.04 B.CARDS/TEEN CO5~. 0.00 427.35 B.CARDS/A.TSUGAWA 0.00 57.21 ENVELOPES WIN/LTRHD 0.00 7985.55 0.00 14495.20 PER SCOPE OF WORK RE-R 0.00 5912.00 Refund: Check FALL; 0.00 42.00 SUPPLIES 15867 0.00 143.21 MINUTES PLAN CO~ 0.00 1275.00 FY 2003-2004 OPEN PURC 0.00 347.52 FY 2003 2004 OPEN PURC 0.00 382.69 FY 2003-2004 OPEN PURC 0.00 377.52 FY 2003 2004 OPEN PURC 0.00 418.52 FY 2003-2004 OPEN PURC 0.00 451.87 FY 2003-2004 OPEN PURC 0.00 206.06 LINENS 0.00 361.94 0.00 1019.87 COURIER SERVICE 0.00 36.40 COURIER SERVICE 0.00 16.34 COURIER SERVICE O.O0 37.81 0.00 90.55 PL~LIC WORKS CONTRACT 0.00 11607.17 PUBLIC WORKS CONTRACT 0.00 138.00 0.00 11745.17 Refund: Check - FALL; 0.00 85.00 GY~ASTIC RM PAINTING 0.00 660,00 RUN DATE 09/19/03 TIME 09:46:52 - FINANCIAL ACCOUNTING 09/19/03 CITY OF CUPERTINO ACCOU~ING PERIOD: 3/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/15/2003" and "09/19/2003" FUND - 110 - GENERAL FUND CILSH ACCT CHECK NO ISSUE DT .............. VENDOR .... FUND/DEPT 1020 603855 09/19/03 2500 1020 603856 09/19/03 M2004 1020 603857 09/19/03 3026 1020 603857 09/19/03 3026 1020 603857 09/19/03 3026 TOTAL CHECK 1020 603656 09/19/03 2868 1020 603859 09/19/03 1410 1020 603860 09/19/03 M 1020 603861 09/19/03 M 1020 603862 09/19/03 1972 1020 603863 09/19/03 372 1020 603864 09/19/03 1927 1020 603865 09/19/03 M 1020 603866 09/19/03 M 1020 603867 09/19/03 408 1020 603867 09/19/03 408 1020 603867 09/19/03 408 TOTAL CHECK 1020 603868 09/19/03 2356 1020 603868 09/19/03 2356 TOTAL CHECK 1020 603869 09/19/03 1968 1020 603870 09/19/03 466 1020 603871 09/19/03 470 1020 603872 09/19/03 M 1020 603873 09/19/03 2604 1020 603874 09/19/03 M2004 1020 603875 09/19/03 2488 TERRY GREENE 4239222 GWOZDZ, BARBARA 110 REALTB CARE DENTAL TRUST 110 HED~LTH CD~qE DENTAL TRUST 110 HEALTH C3~E DENTAL TRUST 110 ROBERT BRUCE HILL 5609112 EILLYARD 5606640 Eoyt, Jane 550 KIM, SUN-JOONG 580 KIMBALL-MIDWEST 6308840 KINKO'S INC 5208003 C~Y KORNA~RENS 1104530 LANG, KATH~INE 580 LEE, DEBBIE 580 LOS GATOS MEAT & SMOKEEO 5606620 LOS GATOS MEAT & SMOKEHO 5606620 LOS GATOS MEAT & SMOKEHO 5606620 LYNX TECHNOLOGIES 2109612 LYNX TECHNOLOGIES 6109853 5t~ZE AND A~SOCIATES 1104000 MPA DESIGN 1108314 MUSSON THEATRICA~ 1106265 Mori, Margaret 550 NAT'L NEIGHBORHOOD WATCH 1102100 Nil"dM NONG (CHEZ SOVAN) 5506549 POWERPLAN 6308840 ..... DESCRIPTION- SALES TAX PAGE 4 AMOUNT TRAVEL 9/12 0.00 543.17 EEFD DEVELOPE ~4AINT. 0.00 112.02 UNREp 1539-0004 0.00 3571.06 OE3 1539 0005 0.00 4213.44 CEA 1539 0006 0.00 6522.48 0.00 14306.98 SERVICE AGREEMENT FOR 0.00 6206.83 SUPPLIES 0.00 232.74 Refund: Check - USS Po 0.00 116.00 Refund: Check - F/LLL; 0.00 102.00 SUPPLIES 15894 0.00 345.42 GA~{AGE SALE LIST 0.00 1774.22 UNIFORMS 0.00 142.87 Refund: Check FALL; 0.00 124.00 Refund: Check - FALL; 0.00 19.50 FY 2003 2004 OPEN PURC 0.00 119.85 FY 2003-2004 OPEN PURC 0.00 447.08 FY 2003-2004 OPEN PUNC 0.00 1659.58 0.00 2226.51 SERVICE AGREEMENT FOR 0.00 825.00 03/04 GIS MAINTENA/qCE 0.00 1925.00 0.00 2750.00 CAFE REPORT/GASB34 8.00 1125.00 SERV 8/01 8/31 0.00 678.02 GAFFERS TAPE A25655 0.00 182.67 REFDS 43013 & 43014 0.00 22.00 SUPPLIES 17497 0.00 722.10 C3~ODIAN LUNCH 9/18 0.00 275.00 SUPPLIES 0.00 6.41 RUN DATE 09/19/03 TIME 09:46:52 - FINANCIAL ACCOUNTING 09/19/03 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 3/04 CRECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/15/2003" and "09/19/2003" 1020 603876 09/19/03 493 OFFICE DEPOT 1106100 1020 603876 09/19/03 493 OFFICE DEPOT 5806249 1020 603876 09/19/03 493 OFFICE DEPOT 2204010 1020 603876 09/19/03 493 OFFICE DEPOT 1104000 1020 603876 09/19/03 493 OFFICE DEPOT 1107301 1020 603876 09/19/03 493 OFFICE DEPOT 1107503 1020 603876 09/19/03 493 OFFICE DEPOT 1107301 1020 603876 09/19/03 493 OFFICE DEPOT 1101200 1020 603876 09/19/03 493 OFFICE DEPOT 1103300 1020 603876 09/19/03 493 OFFICE DEPOT 1104300 1020 603876 09/19/03 493 OFFICE DEPOT 1104510 1020 603876 09/19/03 493 OFFICE DEPOT 1107301 TOTAL CHECK 1020 603877 09/19/03 500 1020 603877 09/19/03 500 1020 603877 09/19/03 500 TOTAL CHECK OPERATING ENGINEERS PUB 110 OPERATING ENGINEERS PUB 1104510 OPERATING ENGINEERS PUB 1104510 1020 603878 09/19/03 503 ORC}LARD SUPPLY 5606620 1020 603878 09/19/03 503 ORC~ARD SUPPLY 5606620 1020 603878 09/19/03 503 ORC~L~D SUPPLY 5606620 1020 603878 09/19/03 503 ORC~L~D SUPPLY 5606640 1020 603878 09/19/03 503 ORC~LARD SUPPLY 5606640 TOTAL CHECK 1020 603879 09/19/03 833 P E R S 110 1020 603879 09/19/03 838 P E R S 110 1020 603879 09/19/03 833 P E R S 110 1020 603879 09/19/03 833 P E R S 110 1020 603879 09/19/03 833 P E R S 110 1020 603879 09/19/03 833 P E R S 110 1020 603879 09/19/03 833 P E R S 110 TOTAL CHECK 1020 603880 09/19/03 833 P E R S 110 1020 603880 09/19/03 833 P E R S 110 TOTAL CHECK 1020 603881 09/19/03 513 1020 603881 09/19/03 513 1020 603881 09/19/03 513 1020 603881 09/19/03 513 TOTAJ~ CHECK PACIFIC GAS & ELECTRIC ( 5606620 PACIFIC GAS & ELECTRIC ( 1108506 PACIFIC GAS & ELECTRIC { 1108506 PACIFIC GAS & ELECTRIC ( 5606620 1020 603882 09/19/03 520 PAPERDIRECT INC 1108601 1020 603882 09/19/03 520 PAPERDIRECT INC 1108602 TOTAL CHECK 1020 603883 09/19/03 2462 PECK JI/DA/{ TP~VEL SERV., 5506549 ..... DESCRIPTION ...... 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 62.38 0.00 367.42 0.00 186.94 0.00 12.10 0.00 13.76 0.00 226.36 0.00 89.37 0.00 51.21 0.00 392.52 0.00 21.11 0.00 53.42 0.00 4.20 0.00 1480.79 H & W P.W. EMPLOYEES 0.00 4490.00 H & W P.W RETIREE 0.00 898.00 H & W P.W. SPOUSAL 0.00 4575.00 0.00 9963.00 FY 2003-2004 OPEN PUNC ON TIME DISC 8/26 FY 2003-2004 OPEN PUNC FY 2003-2004 OPEN PUNC FY 2003-2004 OPEN PURC PERS EMPLOYEE PERS BUYBACK PERS SPEC PERS EMPLOYER PERS BGYBACK SURVIVOR BENEFIT PERS BOYBACK PERS EMPLOYER/COUNCIL PERS EMPLOYEE/COUNCIL 7/29-8/27 7/29-8/27 7/29 8/27 7/29 8/27 SAMPLE/SHIPPING OFFICE SUPPLIES BA/~ANCE/ITALY 0.00 130.15 0.00 -2.48 0.00 104.61 0.00 16.21 0.00 37.18 0.00 285.67 0.00 26186.86 0.00 462.65 0.00 154.62 0.00 7131.00 0.00 37.52 0.00 118.11 0.00 123.70 0.00 34214.46 0.00 58,64 0.00 216,60 0.00 275,24 0.00 4.63 0.00 202.61 0.00 5.57 0.00 253.41 0.00 466.22 0.00 5.00 0.00 59.93 0.00 64.93 0.00 1785.50 RUN DATE 09/19/03 TIME 09:46:53 - FINANCIAL ACCOL~TTING 09/19/03 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 3/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/15/2003" and "09/19/2003" FUND - 110 - GENER3%L FUND 1020 603884 09/19/03 526 1020 603884 09/19/03 526 1020 603884 09/19/03 526 TOTAL CHECK PENINSULA DIGITAL IMAGIN 4239222 PENINSU~ DIGITAL IMAGIN 4209534 PENINSLU~A DIGITAL IMAGIN 1108101 1020 603885 09/19/03 M PERKINS, MICNELE 580 1020 603886 09/19/03 545 JEFF PISERCHIO 5606640 1020 603887 09/19/03 2661 1020 603887 09/19/03 2661 TOT/~L CHECK PROFESSIONAL TURF MG~qT, 5609105 PROFESSION~ TURF MG~T, 5609105 1020 603888 09/19/03 2902 QUICK MIX CONCRETE 1108503 1020 603889 09/19/03 1406 RAINES CHEVORLET 6308840 1020 603890 09/19/03 2482 ROBERT ~LkLF TECHNOLOGY 6104800 1020 603891 09/19/03 M Ramsauer, Alice 550 1020 603892 09/19/03 628 SANTA CLARA COLqqTY SHERI 1102100 1020 603893 09/19/03 633 1020 603893 09/19/03 633 1020 603893 09/19/03 633 1020 603893 09/19/03 633 1020 603893 09/19/03 633 1020 603893 09/19/03 633 1020 603893 09/19/03 633 1020 603893 09/19/03 633 TOT~ CHECK SANTA CLARA COUNTY SNERI 5606620 SANTA CL~2~A COUNTY SNERI 5606620 SANTA CLARA CO%~TY SHERI 5606620 S/kNTA CL~ COUN~ SHERI 5606620 S~%NTA CL4~ COL~NTY SHERI 5606620 SANTA CLARA COUNTy SRERI 5606620 SANTA CL4MqA COLr~ SHERI 5806349 S~M~TA CLJ~ COLrNTY SHERI 1106248 1020 603894 09/19/03 2875 SAVIN CREDIT CORP 1104310 1020 603895 09/19/03 2397 SAVIN CREDIT CORPORATION 1104310 1020 603896 09/19/03 511 SBC/MCI 1108501 1020 603896 09/19/03 511 SBC/MCI 1108501 1020 603896 09/19/03 511 SBC/MCI 1108507 TOTAL CHECK 1020 603897 09/19/03 2415 1020 603897 09/19/03 2415 TOTAL CHECK SIMON MJ%RTIN-VEGUE WINKE 4239222 SIMON M~TIN-VEGUE WINKE 4239222 1020 603898 09/19/03 2810 SMART & FINAL 5706450 1108504 1103300 1020 603899 09/19/03 1421 STANLEY STEEMER 1020 603900 09/19/03 M2004 STONE, MARY ..... DESCRIPTION ..... SALES TAX AMOUNT PLkNS/SPECS CC/LBR3~qY 0.00 84.11 PLUS ATMS PROJ 0.00 165.62 STORM DRAIN PLA~S 0.00 18.35 0.00 268.08 Refund: Check - FALL; 9/03-9/16 NETTING NETTING CONCRETE FY 2003-2004 OPEN PURC C.FUNDERBURK W/E 8/29 Refund: Check Lawren LAW ENFORCEMENT SEP03 BBF 09/01/03 BBF 8/23/03 BBF 9/07/03 BBF 8/30/03 BBF 9/06/03 BBF 8/31/03 QUINLAN 9/05 MEMORIAL PK 8/30 J0131303354 0CT2003 0CT2003 H2400800225 #2522405 8/01-9/15 #2719771 8/01 9/06 #5170211 7/01 8/27 PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT 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 O.O0 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 SUPPLIES 17487 STEA~ CLEAN CHAIRS 8/29 HSINCh~3 S.CITY 23.50 1956.00 4S70.00 8605.00 13175.00 958.82 86.25 1152.00 27.00 487139.00 710.94 812.50 338.54 812.50 812.50 812.50 324.54 1840.96 6464.98 114.66 137.83 16.20 89.63 15.23 121.06 4421.95 26801.09 31223.04 195.97 650.00 300.00 RHN DATE 09/19/03 TIME 09:46:53 - FINANCIAL ACCOUNTING 09/19/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.frans date between "09/15/2003" and "09/19/2003" FUND - 110 GENERAL FUND CUE ACCT CEECK NO ISSUE DT .............. VENDOR ........... FUND/DEPT ..... DESCRIPTION ..... SALES TAX AMOUNT 1020 603901 1020 603902 1020 603903 1020 603904 1020 603904 TOTAL CHECK 09/19/03 M2004 09/19/03 M 09/19/03 529 09/19/03 695 09/19/03 695 1020 603905 09/19/03 M 1020 603906 09/19/03 M 1020 603907 09/19/03 701 1020 603907 09/19/03 701 1020 603907 09/19/03 701 TOTAL CEECK 1020 603908 09/19/03 M 1020 603909 09/19/03 M 1020 603910 09/19/03 2396 1020 603911 09/19/03 2781 1020 603912 09/19/03 M 1020 603913 09/19/03 M 1020 603914 09/19/03 M2004 1020 603915 09/19/03 310 1020 603916 09/19/03 310 1020 603916 09/19/03 310 1020 603916 09/19/03 310 1020 603916 09/19/03 310 1020 603916 09/19/03 310 1020 603916 09/19/03 310 1020 603916 09/19/03 310 1020 603916 09/19/03 310 1020 603916 09/19/03 310 1020 603916 09/19/03 310 1020 603916 09/19/03 310 1020 603916 09/19/03 310 1020 603916 09/19/03 310 1020 603916 09/19/03 310 1020 603916 09/19/03 310 SUCKLE, NICOLE 5700000 SI/NDD~AM, SA~VANAN 580 SLggG~ PENTAM~ATION, INC 6104800 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 Schwartz, Blanche 550 Stringer, John 550 TARGET STORES 5806349 T;~qGET STORES 5706450 T;~RGET STORES 5906349 TAUBMAN, CHARLES 580 TIEN, CHINGLING JANEy 580 TREADWELL & ROLLO 4239222 AL TSUGAWA 1104400 Thomas, Janet 550 Urrutia, Ursula 550 VALLEY CHL~RCE 1106343 VERIZON WIRELESS 1108501 VER~ZON WIRELESS 1108501 VERIZON WIRELESS 1102403 VERIZON WIRELESS 1108503 VERIZON WIRELESS 1108504 VERIZON WIRELESS 1108505 VERIZON WIRELESS 1108602 VERIZON WIRELESS 5208003 VERIZON WIRELESS 5606620 VERIZON WIRELESS 1108201 VERIZON WIRELESS 1107503 VERIZON WIRELESS 1108102 VERIZON WIRELESS 1108005 VERIZON WIRELESS 1107501 VERIZON WIRELESS 1101200 VERIZON WIRELESS 6104800 PRO-RATED REFUND 0.00 595.00 Refund: Check - Return 0.00 750.00 DATA LINE CHRGS AUG03 0.00 8.62 FY 2003-2004 OPEN PURC 0.00 1657.05 FY 2003-2004 OPEN PURC 0.00 2971.05 0.00 4628.10 Refund: Check What's 0.00 20.00 Refund: Check - Deposi 0.00 750.00 SUPPLIES 22946 0.00 29.96 SUPPLIES 25151 0.00 23.78 SUPPLIES 17288 0.00 143.13 0.00 196.87 Refund: Check - Return 0.00 300.00 REFDS 231438 & 231439 0.00 350.00 B~CE INV 97140 0.00 2504.66 TRAINING 9/07 12 0.00 151.94 Refund: Check - 42nd S 0.00 84.00 Refund: Check - What's 0.00 20.00 1/2 PORTA POTTY EXP. 0.00 245.01 #308957246 AUG2003 0.00 49.10 #408456999 AUG2003 0.00 560.49 #408456999 AUG2003 0.00 78.42 #408456999 AUG2003 0.00 98.85 #408456999 AUG2003 0.00 393.93 #408456999 AUG2003 0.00 94.92 #408456999 AUG2003 0.00 193.75 #408456999 AUG2003 0.00 47.45 #408456999 AUG2003 0.00 101.98 #408456999 AUG2003 0.00 386.22 #408456999 AUG2003 0.00 322.46 #408456999 AUG2003 0.00 151.07 #408456999 AUG2003 0.00 86.38 #408456999 AUG2003 0.00 54.25 #408456999 AUG2003 0.00 51.40 #408456999 AUG2003 0.00 51.40 RUN DATE 09/19/03 TIME 09:46:53 - FINANCIAL ACCOUNTING 09/19/03 CITY OF CUPERTINO PAGE 8 ACCOL~NTING PERIOD: 3/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/15/2003" and "09/19/2003" CASH ACCT CHECK NO ISSUE DT ............ VENDOR ............ FUND/DEPT TOTAL CHECK 1020 603917 09/19/03 761 WEDEMEYER BAKERY 5606620 1020 603917 09/19/03 761 WEDEMEYER BAKERY 5606620 1020 603917 09/19/03 761 WEDEMEYER BAKERY 5606620 TOTAL CHECK 1020 603918 09/19/03 1859 WILLIAMS SCOTS~ INC 4269212 1020 603918 09/19/03 1859 WILLIAMS SCOTSMAN INC 4269212 1020 603918 09/19/03 1859 WILLI~4S SCOTSMAN INC 4269212 1020 603918 09/19/03 1859 WILLI~ SCOTS~/~ INC 4269212 1020 603918 09/19/03 1859 WILLIA/~S SCOTSMAN INC 4269212 1020 603918 09/19/03 1859 WILLIA~4S SCOTSM3%N INC 4269212 TOTAL CHECK 1020 603919 09/19/03 M West, Michael 550 1020 603920 09/19/03 1081 YA~AGAMI'S NURSERY 1108303 1020 603921 09/19/03 962 LINDA YELAVICH 5506549 TOTAL CASH ACCOUNT TOTAL REPORT ..... DESCRIPTION ..... SALES TAX 0.00 FY 2003-2004 OPEN PUEC 0.00 FY 2003-2004 OPEN PURC 0.00 FY 2003-2004 OPEN PURC 0.00 0.00 AMOUNT 2672.97 68.92 24.90 309.35 403.17 LEASE 9/9-10/8 0.00 387.70 LEASE 9/09-10/8 0.00 598.96 LEASE 5/09-9/08 0.00 387.70 LEASE 8/09-9/08 0.00 598.96 LEASE 7/09 8/08 0.00 387.70 LEASE 7/09-8/08 0.00 598.96 O.00 2959.98 0.00 0.00 0.00 Refund: Check 42nd S LANDSCAPE SPLY 15892 FILM 0.00 0.00 B4.00 187.14 64.92 772087.45 772087.45 772087.45 RDN DATE 09/19/03 TIME 09:46:53 ~ FINANCIAL ACCOUNTING