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CC Resolution No. 03-180
RESOLUTION NO. 03-180 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 26, 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: ATTEST: City Clerk ~'~ Chang, James, Lowenthal, Kwok, Sandoval None NOne None 09/25/03 CITY OF CUPERTINO SELECTION CRITERIA: transact.tranB_date between "09/22/2003" and ',09/26/2003,, FUND - 110 - GENERAL FUND 1020 603628 V 09/05/03 1026 SANTA CI~ COI3iCTy 110 1020 603911 V 09/19/03 2781 AL TSUGAWA 1104400 1020 603922 09/26/03 2850 GLEN GILBERT 1020 603922 09/26/03 2850 GLEN GILBERT TOTAL C~iECK 2109612 1108314 1020 603923 09/26/03 57 ARA~K 1020 603923 09/26/03 57 ARA~K TOTAL CHECK 1104510 1104510 1020 603924 09/26/03 61 1020 603924 09/26/03 61 1020 603824 09/25/03 61 1020 603924 09/26/03 61 TOT;~L CNECK ARTISTIC PL~ CREATIONS 1108501 ARTISTIC PLJ~gT CREATIONS 1108503 ~-RTISTIC PL~ CREATIONS 1108504 ARTISTIC PL~ CREATIONS 1108505 1020 603925 09/26/03 864 CAROL ATWOOD 1104000 1020 603926 09/26/03 968 BAP AUTO PARTS 6308840 1020 603926 09/26/03 968 BAP AUTO PARTS 6308840 1020 603926 09/26/03 968 BAP AUTO PARTS 6308840 1020 603926 09/26/03 968 BAP AUTO PARTS 6308840 TOTAL CHECK 1020 603927 09/26/03 720 BATTERY SYSTEMS 6308840 1020 603927 09/26/03 720 BATTERY SYSTEMS 6308840 TOTAL CHECK 1020 603928 09/26/03 2680 BERRYI~ & HENIGAR 1107502 1020 603929 09/26/03 2895 BROWING-FERRIS INDUSTRIE 5208003 1020 603930 09/26/03 M2004 CAMBODIAN WOMEN'S ASSOCI 5506549 1020 603931 1020 603931 TOTAL CHECK 09/26/03 1476 C~ON DESIGN GROUP 110 09/26/03 1476 C~ON DESIGN GROUP 110 1020 603932 09/26/03 2232 1020 603932 09/26/03 2232 TOTAL CHECK CARIAGA, LOURDES 110 CARIAGA, LOURDES 110 1020 603933 09/26/03 1460 1020 603933 09/26/03 1460 1020 603933 09/26/03 1460 TOTAL CHECK TONI C~REIRO 1101065 TONI CARREIR0 1101065 TONI CARREIRO 5606640 1020 603934 09/26/03 146 1020 603934 09/26/03 146 C~H 5706450 CARH 1106265 ..... DESCRIPTION ...... SALES TAX FILING FEES CEQA TRAINING 9/07 12 HY/~RO JET/VIDEO INSP HYDRO JET/VIDEO INSP EMPLOYEE COFFEE SERV EMPLOYEE COFFEE SERV PiJkNT CARE SEPT2003 PLJ~NT CARE SEPT2003 PLANT CARE SEPT2003 PL~ CARE SEPT2003 P.TAX #342-57 028-00 FY 2003 2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PDRC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC SERVICES 8/9-9/5 LANDFILL AUG2003 ENTERTAINMENT/LLrNCH ARCHITECT REVIEW ARCHITECT REVEIW WEBSITE UPDATES/AUG03 WEBSITE CHNGS/JUN-JUL WEBSITE CHANGES PETTY CASH 9/11-9/22 PETTY CASH 9/11-9/22 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 0.00 0.00 0.00 PAGE AMOUNT -151.94 2490.00 622.50 3112.50 228.01 185.40 413.41 200.00 100.00 160.00 130.00 590.00 5647.62 71.19 118.56 23.90 23.87 237.52 108.14 158.91 267.05 1348.95 123573.70 50.00 360.00 2210.60 2570.60 306.50 103.84 410.34 165.75 136.50 32.50 334.75 51.33 RLrN DATE 09/25/03 TIME 10:11:36 - FINANCIAL ACCOUNTING 09/25/03 CITY 0P CUPERTINO PAGE 2 ACCOUNTING PERIOD: 3/04 CHECK REGIETRR - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/22/2003" and "09/26/2003" CASH ACCT CHECK NO 1020 603934 TOTAL CHECK 1020 603935 09/26/03 147 CASH 1106500 1020 603935 09/26/03 147 CASH 5506549 1020 603935 09/26/03 147 CASH 5506549 1020 603935 09/26/03 147 CASH 5506549 1020 603935 09/26/03 147 CASH 5506549 TOT~L CHECK 1020 603936 09/26/03 148 C~H 1108504 1020 603936 09/26/03 148 CASH 1108201 1020 603936 09/26/03 148 CASH 1108503 TOTAL CHECK 1020 60393? 09/26/03 149 CASH 1107301 1020 603937 09/26/03 149 CASH 2204010 1020 603937 09/26/03 149 CASH 1104510 1020 603937 09/26/03 149 CASH 1104000 1020 603937 09/26/03 149 C~SR 1104400 1020 603937 09/26/03 149 CASR 1104510 1020 603937 09/26/03 149 C~SH 4239222 1020 603937 09/26/03 149 CASH 1107302 1020 603937 09/26/03 149 C~H 1101200 1020 603937 09/26/03 149 C-ASH 1101201 TOTAJ~ CRECK 1020 603938 09/26/03 151 CDW COMPUTER CENTERS 1103300 1020 603939 09/26/03 155 CENTP~L WHOLESALE 5FJRSER 1108312 1020 603940 09/26/03 1057 1020 603940 09/26/03 1057 TOTAL CHECK CERIDI~2g BENEFITS SERVIC 110 CERIDI~N BENEFITS SERVIC 110 1020 603941 09/26/03 1156 C~A 110 1020 603942 09/26/03 M CHEONG, JONATH~ 580 1020 603943 09/26/03 M2004 CROE, HELEN 110 1020 603944 09/26/03 M2004 CIRCUIT 99 INC. 5708510 1020 603945 09/26/03 983 CL/~RK'S HARWOOD FLOORS 1108505 1020 603946 09/26/03 173 COCA-COLA BOTTLING OF CA 5706450 1020 603947 09/26/03 178 COLONIAL LIFE & ACCIDENT 110 1020 603948 09/26/03 2857 CONCUR INC 2159620 ..... DESCRIPTION ...... PETTY CASR 9/11-9/22 PETTY CASH 8/20-9/24 PETTY CASH 8/20-9/24 PETTY C~H 8/20-9/24 PETTY CASH 8/20-9/24 PETTY CASH 8/20-9/24 PETTY CASH 9/10-9/23 PETTY C~H 9/10-9/23 PETTY CASH 9/10-9/23 PETTY CASH 9/17-9/24 PETTY C~,gH 9/17-9/24 PETTY C~H 9/17-9/24 PETTY CASH 9/17-9/24 PETTY CASH 9/17-9/24 PETTY CASH 9/17 9/24 PETTY CASH 9/17-9/24 PETTY CASH 9/17-9/24 PETTY CASH 9/17-9/24 PETTY CASH 9/17-9/24 ASOBE ACROBAT V6.0 HP IJ~gDSCAPE SPLY ;%25234 *FLEX DEP/240125 *FLEX HLg~ Refund: Check - FALL; REFD: DEV MAINT FEE SUPPLIES TIME/MATERI~S FY 2003-2004 OPEN PLTRC SERVICE AGREEMENT FOR 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 154.70 218.20 7.53 32.29 16.38 68.74 103.45 228.39 7.13 20.54 63.06 90.73 25.73 70.65 5.20 7.00 54,00 64.74 37.00 12.00 20.55 306.87 348.29 172.93 349.94 522.42 872.36 129.85 56.00 613.97 64.95 5472.00 362.95 522.66 16407.00 RUN DATE 09/25/03 TIME 10:11:36 - FINANCIAL ACCOUNTING 09/25/03 CITY OF CUPERTINO PAOE 3 SELECTION CRITERIA: transact.trans date between "09/22/2003" and "09/26/2003" FL~ - 110 - GENERAL FUND 1020 603949 09/26/03 1579 1020 603949 09/26/03 1579 TOTAL CNECK CUPERTINO LOC-N STOR LLC 1108503 CUPERTINO LOC-N-STOR LLC 1108501 1020 603950 09/26/03 192 CUPERTINO MEDICAL CENTER 1104510 1020 603951 1020 603951 1020 603951 1020 603951 TOTAL CHECK 09/26/03 194 CUPERTINO SUPPLY INC 1108315 09/26/03 194 CUPERTINO SUPPLY INC 1108312 09/26/03 194 CUPERTINO SUPPLY INC 1108314 09/26/03 194 CUPERTINO SUPPLY INC 1108303 1020 603952 09/26/03 198 1020 603952 09/26/03 198 1020 603952 09/26/03 198 TOTAL CHECK CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SC}fL DIS 5806349 CUPERTINO UNION SCHL DIS 5806349 1020 603953 09/26/03 209 1020 603953 09/26/03 209 1020 603953 09/26/03 209 1020 603953 09/26/03 209 1020 603953 09/26/03 209 1020 603953 09/26/03 209 1020 603953 09/26/03 209 1020 603953 09/26/03 209 1020 603953 09/26/03 209 1020 603953 09/26/03 209 1020 603953 09/26/03 209 1020 603953 09/26/03 209 1020 603953 09/26/03 209 1020 603953 09/26/03 209 1020 603953 09/26/03 209 1020 603953 09/26/03 209 1020 603953 09/26/03 209 1020 603953 09/26/03 209 TOT;iL CHECK DE A/~ZA SERVICES INC 1108507 DE D2~ZA SERVICES INC 1108509 DE A.NZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 5708510 DE A~ZA SERVICES INC 1108505 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108503 DE ;%NZA SERVICES INC 1108303 DE ~/~ZA SERVICES INC 1108302 DE ANZA SERVICES INC 1108315 DE ~/~ZA SERVICES INC 1108314 DE ANZA SERVICES INC 1108407 DE ANZA SERVICES INC 5606620 DE A/qZA SERVICES INC 5606640 DE A~ZA SERVICES INC 1108508 DE A~ZA SERVICES INC 1108504 1020 603954 09/26/03 2795 DEVCON ASSOCIATES XVI 4239222 1020 603955 09/26/03 1242 1020 603955 09/26/03 1242 1020 603955 09/26/03 1242 TOTAL CHECK DIGITAL PRINT IMPRESSION 1107301 DIGITAL PRINT IMPRESSION 5806449 DIGITAL PRIiFF IMPRESSION 1104510 1020 603956 09/26/03 1020 603956 09/26/03 1020 603956 09/26/03 1020 603956 09/26/03 1020 603956 09/26/03 TOTAL CHECK 220 DISCOUNT SCHOOL SUPPLY 5806349 220 DISCOUNT SCHOOL SUPPLY 5806349 220 DISCOLVNT SCHOOL SUPPLY 5806349 220 DISCOUNT SCHOOL SUPPLY 5806349 220 DISCOUNT SCHOOL SUPPLY 5806349 ..... DESCRIPTION ..... G 33 RENT OCT2003 FY 2003-2004 OPEN PURC PX DOT PHY/J.RECORDS FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PUNC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC S.FRANCISCO ZOO S.FR3%NCISCO ZOO VARIOUS TRIPS 0.00 217.00 0.00 217.00 0.00 434.00 0,00 55.00 0,00 138,47 0,00 138.47 0,00 138.47 0,00 138.46 0.00 553.87 0.00 489.57 0.00 530.28 0.00 1214.10 0.00 2233.95 JANITORIAL SEPT2003 0.00 2685.20 JANITORIAL SEPT2003 0.00 1385.66 JANITORIAL SEPT2003 0.00 343.41 JANITORIAL SEPT2003 0.00 6182.68 JA~NITORIAL SEPT2003 0.00 868,08 JANITORIAL SEPT2003 0,00 3500,12 JANITORIAL SEPT2003 0.00 2852.65 JANITORIAL SEPT2003 0.00 1649.17 JANITORIAL SEPT2003 0.00 1988.75 JANITORIAL SEPT2003 0.00 1479.42 JANITORIAL SEPT2003 0.00 739.71 JANITORIA. L SEPT2003 0.00 739.71 JA~ITORI;tL SEPT2003 0.00 4436.26 JANITORIAL SEPT2003 0.00 1004.89 JANITORIAL SEPT2003 0,00 446.18 JANITORIAL SEPT2003 0.00 446.19 JANITORI~.L SEPT2003 0.00 140.13 STRIP/SEAL WOOD FI~RS 0.00 1375.00 0.00 32265.21 TEMP LIBR. RENT OCT03 B.CARDS/C.CnJNG B.CARDS/M.BOOKSPUN PERSONNEL FORMS SUPPLIES 17285 MISC PRESCHOOL SUPPLIE MISC PRESUNOOL SUPPLIE MISC PRESCHOOL SUPPLIE MISC PRESCHOOL SUPPLIE 0,00 16180.00 0.00 64.54 0.00 80.77 0.00 262.66 0,00 407.97 0.00 388.78 0.00 1076.51 0.00 332.62 0.00 21.62 0.00 616.04 0.00 2435.57 RUN DATE 09/25/03 TIME 10:11:37 - FINANCIAJ~ ACCOLTNTING 09/25/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between "09/22/2003" and "09/26/2003" FUND - 110 - GENERAL FUND 1020 603957 09/26/03 3031 DOGGIE WALK BAGS, INC. 1108315 1020 603957 09/26/03 3031 DOGGIE W~tLK BAGS, INC. 1108314 1020 603957 09/26/03 3031 DOGGIE WALK BAGS, INC. 1108303 1020 603957 09/26/03 3031 DOGGIE WALK BAGS, INC. 1108314 TOTAL CHECK 1020 603958 09/26/03 225 1020 603958 09/26/03 225 TOTAL CHECK DONE RIGHT ROOFING & GUT 1108506 DONE RIGHT ROOFING & GUT 1108506 1020 603959 09/26/03 1434 EDWARD S. WALSH CO. 1108312 1020 603960 09/26/03 242 EMPLOYMENT DEVEL DEPT 110 1020 603961 09/26/03 243 EMPLOYI~ENT DEVELOPMENT 110 1020 603962 09/26/03 260 1020 603962 09/26/03 260 1020 603962 09/26/03 260 1020 603962 09/26/03 260 1020 603962 09/26/03 260 1020 603962 09/26/03 260 1020 603962 09/26/03 260 TOTAL CRECK 1020 603963 1020 603964 1020 603964 TOTAL CHECK 09/26/03 M 09/26/03 281 09/26/03 281 1020 603965 09/26/03 2719 1020 603966 09/26/03 1827 1020 603967 09/26/03 298 1020 603968 09/26/03 2546 1020 603969 09/26/03 M2004 1020 603970 09/26/03 2565 1020 603971 09/26/03 329 1020 603971 09/26/03 329 TOTAL CHECK FEDEP3%L EXPP~ESS CORP 1104300 FEDEP~ EXPRESS CORP 6104800 FEDERAL EXPRESS CORP 4259313 FEDER~J~ EXPRESS CORP 110 FEDERAL EXPRESS CORP 1108101 FEDERAL EXPRESS CORP 5708510 FEDER3%L EXPRESS CORP 1103500 1020 603972 09/26/03 2510 1020 603973 09/26/03 1235 1020 603973 09/26/03 1235 FOX, ALLISON 580 GA~ENLAND 6308840 GARDENL/tND 5606640 GCS SERVICE, INC. 1108505 GEORGE'S RADIATOR & SERV 6308840 GRAINGER INC 6308840 GEORGE THOMAS MCC~ROLL 5606620 GU, BAI XIAO 110 HER/~ING L~ERGROI/ND SUPP 1108830 HERNING UNDERGROUND SUPP 1108314 HER/qING UNDERGROI/ND SUPP 1108830 HI-LINE 6308840 HIG}~4ARK LIFE INSUPJ~NCE 110 HIGFD{ARK LIFE INSU~CE 6414570 ..... DESCRIPTION ...... SALES PAGE 4 AMOUNT BAG DISPENSERS 0.00 1839.40 BAG DISPENSERS 0.00 1839.39 BAG DISPENSERS 0.00 1839.38 DISPENSERS 15898 0.00 374.55 0.00 5892.72 PER SCOPE OF WORK RE-R 0.00 REMOVE/REPL DRY ROT 0.00 0.00 5912.00 7720.68 13632.68 SUPPLIES 0.00 47.58 SIT/933-0014-5 0.00 18512.24 SDI/776-5260-0 0.00 683.11 COURIER SERVICE 0.00 24.59 COURIER SERVICE 0.00 15.23 COURIER SERVICE 0.00 17.51 COURIER SERVICE 0.00 17.74 COURIER SERVICE 0.00 16.34 COURIER SERVICE 0.00 9.26 COURIER SERVICE 0.00 24.95 0.00 125.62 Refund: Check - FALL; FY 2003-2004 OPEN PURC PARTS/SUPPLIES 15974 0.00 0.00 0.00 0.00 76.00 458.12 392.45 850.57 REPAIRS 0.00 204.00 A/C REPAIRS 15864 0.00 276.26 FY 2003-2004 OPEN PURC 0.00 48.27 IRRIGATION REPAIRS 0.00 400.00 REFD: DEV MAINT FEE 0.00 574.06 SUPPLIES 0.00 2074.34 250 MH MODIFIED TO FIT 0.00 14895.20 DSNT W/BALLAST TRAY A~ 0.00 1277.35 0.00 16172.55 SUPPLIES A25233 0.00 89.06 LIFE / AD&D 0.00 9453.02 LTD 0.00 7471.23 RUN DATE 09/25/03 TIME 10:11:37 - FINA.NCI~,L ACCOUNTING 09/25/03 CITY OF CUPERTINO ACCOITNTING PERIOD: 3/04 C~IECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/22/2003" and "09/26/2003" ~JND - 110 - GENERAL FUI~ CASN ACCT CNECK NO TOTAL CHECK 1020 603974 09/26/03 M 1020 603975 09/26/03 2612 1020 603976 09/26/03 3047 1020 603977 09/26/03 343 1020 603978 09/26/03 2181 1020 603978 09/26/03 2181 TOTAL CHECK 1020 603979 09/26/03 2528 1020 603979 09/26/03 2528 1020 603979 09/26/03 2528 1020 603979 09/26/03 2528 1020 603979 09/26/03 2528 TOTAL CHECK 1020 603980 09/26/03 1514 1020 603981 09/26/03 357 1020 603982 09/26/03 1977 1020 603983 09/26/03 373 1020 603984 09/26/03 385 1020 603985 09/26/03 396 1020 603986 09/26/03 1396 1020 603986 09/26/03 1396 TOTAL CHECK 1020 603987 09/26/03 M 1020 603988 09/26/03 2942 1020 603989 09/26/03 424 1020 603990 09/26/03 2317 1020 603991 09/26/03 2567 1020 603992 09/26/03 1485 1020 603993 09/26/03 3048 ERIC 580 RONALD HOGUE 5506549 H~ CONSULTING, LLC 2308004 IC~ RETIREMENT TRUST-45 110 IMSA:INT'L MUNICIPAL SIG 1108602 IMSA:INT'L MUNICIPAL SIG 1108601 INDOOR BILLBOARD 1108303 INDOOR BILLBOARD 1108302 INDOOR BILLBOARD 1108314 INDOOR BILLBOARD 1108315 INDOOR BILLBO;~R/D 1108312 INTELECOM 1103500 JAVELC0 EQUIPMENT SER IN 6308840 JOE'S TRACTOR SERVICE 1108302 KIRK XPEDX 1104310 LAB SAFETY SUPPLY 6308840 PRILLIP M LENIHAN 5806449 LIEBERT CASSIDY WHITMORE 1104511 LIEBERT CASSIDY WHITMORE 1104511 LIN, SHINN hW2~NG 580 MACKE WATER SYSTEMS, INC 1108501 MARC~2~T T~VEL 5506549 MARK CONTAINER CORP 5208003 MISDU 110 MOORE IACOFANO GOLTSMAN 1107302 MOUNTAIN VIEW LOS ALTOS 1104400 ..... DESCRIPTION Refund: Check - FALL; SERVICE AGREEMENT FOR CREATE S.DRAIN ASS~[NT 30558 & 25223 21043 & 18762 FY 2003 2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN pITRC ON CO~4ON GRD - RENWL PARTS 15897 FIRE PROVENT MOWING FY 2003 2004 OPEN PURC SUPPLIES A25232 SERVICE AGREEMENT FOR LEGAL SERVICES LEGAL SERVICES Refund: Check - FALL; RENTAL 10/01-11/30 MISSISSIPPI QUEEN CARDBOARD BOX CARES AN J TRYBUS 385960533 SERVICE AGREEMENT FOR THREE CONTAINERS ~ 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 PAGE 5 AMOUNT 16924.25 56.00 300.00 1050.00 5933.33 80.00 80.00 160.00 201.57 201.57 RUN DATE 09/25/03 TIME 10:11:37 - FINANCIAL ACCOUNTING 09/25/03 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 3/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/22/2003" and "09/26/2003" FLr~ - 110 - GENER~ FL~ C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FU~/DEPT 1020 603994 09/26/03 471 MYERS TIRE SUPPLY COMPAN 6308840 1020 603995 09/26/03 2657 KIM MYLIUS 5606620 1020 603996 09/26/03 302 NATIONAL DEFERRED COMPEN 110 1020 603997 09/26/03 M2004 NGUYEN, XUAN 110 1020 603998 09/26/03 2206 1020 603998 09/26/03 2206 TOTAL CHECK O.K. FIRE EQUIPMENT COMP 1104400 O.K. FIRE EQUIPMENT COMP 1104400 1020 603999 09/26/03 493 OFFICE DEPOT 1020 603999 09/26/03 493 OFFICE DEPOT 1020 603999 09/26/03 493 OFFICE DEPOT 1020 603999 09/26/03 493 OFFICE DEPOT 1020 603999 09/26/03 493 OFFICE DEPOT 1020 603999 09/26/03 493 OFFICE DEPOT 1020 603999 09/26/03 493 OFFICE DEPOT TOTAL CHECK 5806249 5806349 1108101 1107302 1107504 1104510 1107301 1020 604000 09/26/03 1190 RONALD OLDS 1103500 1020 604001 09/26/03 2241 ONE WORKPLJ~CE 1107302 1020 604002 09/26/03 501 OPERATING ENGINEERS #3 110 ..... DESCRIPTION ...... SALES TAX SUPPLIES 15880 0.00 SERVICE AGREEMENT FOR 0.00 AMOUNT 475.00 *NAT'L DEF 0.00 22671.65 55% STRT IMPROV BOND 0.00 5204.40 FIRE EXT SERVICE 0.00 66.44 FIRE EXT RE-CHA~GE 0.00 35.00 0.00 101.44 OFFICE SUPPLIES 0.00 94.60 OFFICE SUPPLIES 0.00 10.81 OFFICE SUPPLIES 0.00 208.32 OFFICE SUPPLIES 0.00 9.92 OFFICE SUPPLIES 0.00 9.19 COFFEE SUPPLIES 0.00 94.85 OFFICE SUPPLIES 0.00 4.31 0.00 432.00 SERVICE AGREEME~ FOR 0.00 359.37 FILE CABINET/PLA/qNING 0.00 784.35 I/NION DLVES 0.00 672.57 1020 604003 09/26/03 833 P E R S 110 PERS 1959 0.00 1020 604003 09/26/03 933 P E R S 110 gEES EMPLY O.O0 1020 604003 09/26/03 833 P E R S 110 PERS EMPIRE 0.00 1020 604003 09/26/03 833 P E R S 110 *PERS BYBK 0.00 1020 604003 09/26/03 833 P E R S 110 *PERS BYBK 0.00 1020 604003 09/26/03 833 P E R S 110 PERS SPEC 0.00 TOTAL CHECK 0.00 117.18 26169.37 7129.79 123.70 462.65 167.62 34170.31 1020 604004 09/26/03 2692 SBC 1108501 8/08 9/07 0.00 97.74 1020 604004 09/26/03 2692 SBC 1108501 8/08 9/07 0.00 55.33 1020 604004 09/26/03 2692 SBC 1108501 8/08 9/07 0.00 97.74 1020 604004 09/26/03 2692 SBC 1108501 8/08-9/07 0.00 245.78 1020 604004 09/26/03 2692 SBC 1108505 8/08-9/07 0.00 245.78 1020 604004 09/26/03 2692 SBC 1108503 8/08-9/07 0.00 245.78 1020 604004 09/26/03 2692 SEC 5708510 8/08-9/07 0.00 245.78 1020 604004 09/26/03 2692 SBC 1108504 8/06 9/07 0.00 491.52 1020 604004 09/26/03 2692 SBC 1101500 8/08-9/07 0.00 69.66 1020 604004 09/26/03 2692 SBC 1108501 8/08-9/07 0.00 89.67 1020 604004 09/26/03 2692 SBC 1108504 8/08-9/07 0.00 89.66 1020 604004 09/26/03 2692 SBC 1108505 8/08-9/07 0.00 89.67 1020 604004 09/26/03 2692 SBC 5708510 8/08-9/07 0.00 89.67 1020 604004 09/26/03 2692 SBC 1108503 8/08-9/07 0.00 89.67 1020 604004 09/26/03 2692 SBC 5606620 9/08-9/07 0.00 89.67 1020 604004 09/26/03 2692 SEC 1101500 8/08-9/07 0.00 245.78 RUN DATE 09/25/03 TIME 10:11:37 - FIN~UNCIAL ACCOUNTING 09/25/03 CITY OF CUPERTINO PAGE 7 SELECTION CRITERIA: transact.trans_date between "09/22/2003" and "09/26/2003" FU~ - 110 - GENER3kL FUND TOTAL CHECK 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/25/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 1020 604007 09/26/03 515 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 5606620 PACIFIC WEST SECURITY IN 5606640 PACIFIC WEST SECURITY IN 5606640 PACIFIC WEST SECURITY IN 5606620 PACIFIC WEST SECURITY IN 5606640 PACIFIC WEST SECURITY IN 5606640 PACIFIC WEST SECURITY IN 5606620 PACIFIC WEST SECURITY IN 5606640 PACIFIC WEST SECURITY IN 5606620 PACIFIC WEST SECURITY IN 5606620 PACIFIC WEST SECURITY IN 5606620 PACIFIC WEST SECURITY IN 5606640 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURIT~ IN 1108501 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECDRITY IN 5708510 PACIFIC WEST SECLrRITY IN 5708510 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108505 PACIFIC WEST SECURITY IN 1108505 PACIFIC WEST SECURITY IN 1108505 PACIFIC WEST SEC~JRITY IN 1108506 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108506 PACIFIC WEST SECURITY IN 1108502 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECLrRITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECLrRITY IN 1108507 PACIFIC WEST SECLrRITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECLrRITY IN 1108502 PACIFIC WEST SECT~RITY IN 1108502 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECT3RITY IN 1108501 PACIFIC WEST SECLrRITY IN 5708510 PACIFIC WEST SECLrRITY IN 5708510 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECTIRITY IN 5708510 ..... DESCRIPTION ...... SALES TAX 0.00 ~OUNT 2598.90 ACCESS SYSTEM DEC2003 0.00 219.00 SECURITY OCT2003 0.00 45.00 SECURITY 0CT2003 0.00 45.00 SECURITY DEC2003 0.00 45.00 SECURITY OCT2003 0.00 22.50 SECURITY OCT2003 0.00 22.50 SECURITY NOV2003 0.00 22.50 SECURITY NOV2003 0.00 45.00 SECURITY NOV2003 0.00 45.00 SECDRITY NOV2003 0.00 22.50 SECURITY DEC2003 0.00 45.00 SECURITY DEC2003 0.00 22.50 SECURITY DEC2003 0.00 22.50 ACCESS SYSTEM OCT2003 0.00 219.00 ACCESS SYSTEM NOV2003 0.00 219.00 FIRE/M,VISTA DEC03 0.00 165,00 SECURITY/FIRE DEC03 0.00 142.00 FIRE SYSTEM DEC03 0.00 99.00 SECL~ITY/FIRE OCT03 0.00 70.00 SECURITY/FIRE NOV03 0.00 70.00 SECURITY/FIRE DEC03 0.00 70.00 FIRE SYSTEM OCT03 0.00 204.00 FIRE SYSTEM NOV03 0.00 204.00 FIRE SYSTEM DEC03 0.00 204.00 SECURITY SYSTEM OCT03 0.00 46.00 SECURITY SYSTEM NOV03 0.00 46.00 SECURITY SYSTEM DEC03 0.00 46.00 SECLrRITY/FIRE OCT03 0.00 46.00 SECURITY/FIRE NOV03 0.00 46.00 SECL~ITY/FIRE DEC03 0.00 46.00 SECURITY SYSTEM OCT03 0.00 55.00 SECURITY SYSTEM OCT03 0.00 39.00 FIRE/M.VISTA OCT03 0.00 165.00 SECURITY SYSTEM NOV03 0.00 39.00 FIRE/M.VISTA NOV03 0.00 165.00 SECURIT~ SYSTEM DEC03 0.00 39.00 SECURITY SYSTEM OCT03 0.00 37.00 SECURITY SYSTEM DEC03 0.00 37.00 SECURITY/FIRE OCT03 0.00 81.00 SECURITY/FIRE NOV03 0.00 81.00 SECURITY/FIRE DEC03 0.00 81.00 SECURITY SYSTEM DEC03 0.00 55.00 SECURITY SYSTEM NOV03 0.00 55.00 SECURITY/FIRE OCT03 0.00 124.00 SECURITY/FIRE DEC03 0.00 124.00 SECURITY/FIRE OCT03 0.00 142.00 FIRE SYSTEM OCT03 0.00 99.00 SECURITY/FIRE NOV03 0~00 142.00 FIRE SYSTEM NOV03 0.00 99.00 RUN DATE 09/25/03 TIME 10:11:37 - FINANCIAL ACCOUNTING 09/25/03 CITY OF CUPERTINO PAGE 8 SELECTION CRITERIA: transact.trans_date between "09/22/2003" and "09/26/2003" F[3ND - 110 - GENERAL FUND 1020 604007 09/26/03 515 1020 604007 09/26/03 515 TOTAL C%{ECK PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SEC~3RITY IN 1108501 1020 604008 09/26/03 1952 PAPA 1108201 1020 604009 09/26/03 526 1020 604009 09/26/03 526 TOTAL CHECK PENINSULA DIGITAL IMAGIN 4239222 PENINSULA DIGITAL IMAGIN 4239222 1020 604010 09/26/03 M2004 PENTON TEC~OLOGY MEDIA 6104800 1020 604011 09/26/03 533 PERS LONG TERM CARE PROG 1020 604012 09/26/03 ME2004 PETERS, SUSAN 5806349 1020 604013 09/26/03 537 1020 604013 09/26/03 537 1020 604013 09/26/03 537 1020 604013 09/26/03 537 1020 604013 09/26/03 537 1020 604013 09/26/03 537 1020 604013 09/26/03 537 1020 604013 09/26/03 537 1020 604013 09/26/03 537 1020 604013 09/26/03 537 1020 604013 09/26/03 537 1020 604013 08/26/03 537 TOTAL CHECK PETPRO PRODUCTS INC 1108321 PETPRO PRODUCTS INC 1108314 PETPRO PRODUCTS INC 1108303 PETPRO PRODUCTS INC 1108321 PETPRO PRODUCTS INC 1108315 PETPRO PRODUCTS INC 1108312 PETPRO PRODUCTS INC 1108302 PETPRO PRODUCTS INC 1108303 PETPRO PRODUCTS INC 1108314 PETPRO PRODUCTS INC 1108312 PETPRO PRODUCTS INC 1108315 PETPRO PRODUCTS INC 1108302 1020 604014 09/26/03 2380 P~3RCbLASE POWER 1104310 1020 604015 09/26/03 509 PW SUPERM~KETS INC 1020 604015 09/26/03 509 PW SUPER~KETS INC 1020 604015 09/26/03 509 PW SUPERMARKETS INC 1020 604015 09/26/03 509 PW SUPERMARKETS INC 1020 604015 09/26/03 509 PW SUPER/V~KETS INC 1020 604015 09/26/03 509 PW SUPERMl%RKETS INC 1020 604015 09/28/03 509 PW SUPER~KETS INC 1020 604015 09/26/03 509 PW SUPERMARKETS INC 1020 604015 09/26/03 509 PW SUPERb~KETS INC 1020 604015 09/26/03 509 PW SUPER/~ARKETS INC TOTAL CHECK 5806349 5806349 5806349 5806349 5806349 5806349 5806349 5806349 5806349 5806349 1020 604016 09/26/03 2649 QUILL 1020 604016 09/26/03 2649 QUILL TOTAL CHECK 1104510 1104510 1020 604017 09/26/03 570 R~IOS~{ACK CORP 5806449 6308840 1020 604018 09/26/03 1406 RAINES CHEVORLET ..... DESCRIPTION ...... SECURITY SYSTEM NOV03 SECURITY/FIRE NOV03 ANNUAL DUES (9) CC&L PROJECT PL4tNS CC&LIB PLANS WINDOWS MAGAZINE SUBS PERS LTC/2405 PRE-SCHOOL SUPPLIES FY 2003-2004 OPEN PUEC FY 2003-2004 OPEN PUEC FY 2003-2004 OPEN PU~C FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PI/RC FY 2003 2004 OPEN PURC FY 2003 2004 OPEN PUEC POSTAGE METER RESET SUPPLIES 22992 SUPPLIES 22937 SUPPLIES 22950 SUPPLIES 22991 SUPPLIES 22988 SUPPLIES 21772 SUPPLIES 22979 SUPPLIES 22947 SUPPLIES 22951 SUPPLIES/CAMPER C~S COFFEE SUPPLIES COFFEE SUPPLIES SUPPLIES 25500 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 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 37.00 124.00 4386.00 270.00 1338.37 275.80 1614.17 49.95 215.09 59.32 125.16 125.16 228.12 228.13 228.13 125.16 228.12 125.15 228.13 228.12 125.16 125.15 10135.00 7.46 8.88 38.14 22.45 18.42 38.40 34.67 9.75 39.06 39.12 256.35 39.99 39.99 79.98 25.96 18.71 RUN DATE 09/25/03 TIME 10:11:38 FIN;~NCIAL ACCOUNTING 09/25/03 CITY OF CUPERTINO ~CCQ~3NTING PE~IOD: 3/04 CR~CK REGISTER - SELECTION CRITERIA: transact~transdate between "09/22/2003" and "09/26/2003" FUND - 110 - GENERAL FUND 1020 604019 09/26/03 581 1020 604019 09/26/08 581 1020 604019 09/26/03 581 TOTAL C~ECK 1020 604020 09/26/03 590 1020 604021 09/26/03 842 1020 604022 09/26/03 2482 1020 604022 09/26/03 2482 1020 604022 09/26/03 2482 TOTAL CHECK 1020 604023 09/26/03 2011 1020 604024 09/26/03 345 1020 604025 09/26/03 1562 1020 604026 09/26/03 258 1020 604027 09/26/03 1919 1020 604028 09/26/03 1150 1020 604028 09/26/03 1150 1020 604028 09/26/03 1150 1020 604028 09/26/03 1150 1020 604028 09/26/03 1150 1020 604028 09/26/03 1150 TOTAL CHECK 1020 604029 09/26/08 511 1020 604030 09/26/03 644 1020 604031 09/26/03 2439 1020 604032 09/26/03 1523 1020 604033 09/26/03 677 1020 604034 09/26/03 2513 1020 604035 09/26/03 1027 1020 604036 09/26/03 529 1020 604036 09/26/03 529 TOTAL CHECK RELIABLE 1107504 RELIABLE 1107301 RELIABLE 1104300 RICH V0SS TRUCKING INC 5208003 ROBERT A BOTT~ INC 4259313 ROBERT }hALF TEC~INOLOGY 6104800 ROBERT ~L%LF TECHNOLOGY 1101000 ROBERT MJkLF TECHNOLOGY 6104800 S.O.S. SURVIVAL PRODUCTS 1104400 SAN FRANCISCO ELEVATOR 1108501 SAAYfA CL3~ COUNTY 1107305 SANTA CLARA COUNTY 110 SANTA CLARA VALLEY TR~S 5500000 SAVIN CORPORATION 5806449 SAVIN CORPOPJ%TION 5806349 SAVIN CORPORATION 5706450 SAVIN CORPORATION 5806249 SAVIN CORPORATION 5506549 SAVIN CORPORATION 1104310 SBC/MCI 1108501 SCREEN DESIGNS 5806349 SERVICE STATION SYSTEMS, 1108501 JANA SOKALE 5609112 STATE STREET B~kNK &TRUS 110 M~THA MARIA STEINER 5506549 STEVENS CREEK QUARRY CON 1108503 SUNGARD PENTAMATION, INC 6104800 SUNGARD PENTAMATION, INC 6104800 ..... DESCRIPTION ...... SALES TAX PAGE 9 AMOUNT OFFICE SUPPLIES 0.00 524.34 REF: ZJB32300 0.00 -68.70 REF: XC084200 0.00 -95.97 0.00 359.67 TRUCK/COMPOST SEPT03 0.00 525.00 PUBLIC WORKS CONTRACT 0.00 27123.00 C.FUNDERBQRK W/E 9/12 0.00 1368.00 C.FUNDERBLTRK/k~WOK 0.00 54.00 C.FUNDERBURK W/E 9/05 0.00 864.00 0.00 2286.00 SUPPLIES 0.00 220.74 SERV 10/01-12/31/03 0.00 467.67 REVIEW FEES 0.00 1600.00 V ORTEGA 563312780 0.00 588.00 TICKETS/PASSES SEPT03 0.00 122.50 1 50601067/08-10/08 0.00 9.36 1-5060106 7/08 10/08 0.00 11.76 1-5060106 7/08-10/08 0.00 11.23 1-5060106 7/08-10/08 0.00 50.17 1-5060106 7/08-10/08 0,00 44.93 1 5060106 7/08-10/08 0~00 67.41 0.00 194.86 ~5171195 8/01-9/19 0.00 91.69 PRE-SCHOOL T-SHIRTS 0.00 920.13 TIME/MATERIALS/REPAIR 0.00 229.31 SERVICE 8/09-9/17 0.00 2122.00 *PERS DEF 0.00 4106.74 SERVICE AGREEMENT FOR 0.00 320.00 AC~EEGATE BASE 15893 0.00 32.72 MAINTENANCE RENEWAL 0.00 7312.11 MAINTENANCE RENEWAL 0.00 9108.90 RUN DATE 09/25/03 TIME 10:11:38 - FINANCIAL ACCOUNTING 09/25/03 CITY OF CUPERTINO PAGE 10 ACCOL~NTING PERIOD: 3/04 £RE£K REGISTER - DISBL~$R~N~ F~IND SELECTION CRITERIA: transac~.trans_date between "09/22/2003" and "09/26/2003" FUND - 110 - GENERAL FUND 1020 604037 09/26/03 1825 SUPERIOR FRICTION 6308840 1020 604037 09/26/03 1825 SUPERIOR FRICTION 6308840 TOTAL CHECK 1020 604038 09/26/03 2045 SVCN 1104300 1020 604038 09/26/03 2045 SVCN 1104300 1020 604038 09/26/03 2045 SVCN 1104300 1020 604038 09/26/03 2045 SVCN 1104300 1020 604038 09/26/03 2045 SVCN 1104300 1020 604038 09/26/03 2045 SVCN 1104300 1020 604038 09/26/03 2045 SVC~ 1104300 1020 604038 09/26/03 2045 SVCN 1104300 TOTAL CHECK 1020 604039 09/26/03 695 1020 604039 09/26/03 695 TOTAL CHECK SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 1020 604040 09/26/03 701 TARGET STORES 5806349 1020 604040 09/26/03 701 T~J{GET STORES 1106500 1020 604040 09/26/03 701 TARGET STORES 5806449 TOTAL CHECK 1020 604041 09/26/03 3044 TENJI INCORPORATED, A CA 4239222 1020 604042 09/26/03 1784 TOP GRADE CONSTRUCTION, 2709450 1020 604043 09/26/03 1993 TREASURER OF A3~DA COU 110 1020 604044 09/26/03 2781 ~J~ TSUGAWA 1104400 1020 604045 09/26/03 724 1020 604045 09/26/03 724 TOTAL CHECK TURF & INDUSTRIAL EQUIPM 1108303 TURF & INDUSTRIAL EQUIPM 1108312 1020 604046 09/26/03 2638 1020 604046 09/26/03 2638 TOTAL CHECK UNISOURCE MAINTENANCE SU 1108505 UNISOURCE MAINTENANCE SU 1108505 1020 604047 09/26/03 1154 I/NITED WAY OF SA/~TA CLA~ 110 1020 604048 09/26/03 738 VALLEY OIL COMPANY 6308840 1020 604049 09/26/03 18 1020 604049 09/26/03 18 TOTAL CHECK WASTE ORGANIZATION ADONA 1108005 WASTE ORGANIZATION ADONA 6308840 1020 604050 09/26/03 766 WEST BAY STUMP REMOVAL I 1108408 1020 604051 09/26/03 768 WEST GROUP PAYMENT CENTE 1101500 ..... DESCRIPTION ...... REF: INV.76862 BRAKE PARTS 15865 FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PL~C FY 2003-2004 OPEN PURC FY 2003 2004 OPEN PT3RC FY 2003-2004 OPEN PURC COFFEE SOCIALS SUPPLIES A25602 SUPPLIES 24712 SUPPLIES 21797 EVM HOST LIBERATOR VAC EVM HOST LIBERATOR VAC UNITED WAY FY 2003-2004 OPEN PURC HAS WASTE DISPOSAL HAZ WASTE TESTING STUMP GRINDING CA GUIDE REAL ESTATE 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 0.0o 0.00 O.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT -129.90 185.36 55.46 66.00 77.00 429.00 192.50 41.25 60.50 44.00 41.25 951.50 76.70 103.32 180.02 49.06 9.52 28.32 86.90 4048.40 46298.73 253.84 151.94 2438.25 2000.00 4438.25 4939.50 -1405.50 3534.00 122.10 3792.62 935.00 350.00 1285.00 375.00 107.17 RUN DATE 09/25/03 TIME 10:11:38 - FINANCIAL ACCOUNTING 09/25/09 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact~trans_date between "09/22/2003" and "09/26/2003" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 604052 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT .............. VENDOR ............. ~3ND/DEPT 09/26/03 779 WEST-LITE SUPPLY CO INC 1108501 _w_ DESCRIPTION ...... SUPPLIES SALES TAX 0.00 0.00 0.00 0.00 PAGE 11 AMOUNT 523704.80 523704.80 523704.80 RUN DATE 09/25/03 TIME 10:11:38 - FINANCIAL ACCOUNTING