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CC Resolution No. 03-189RESOLUTION NO. 03-189 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 OCTOBER 3, 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 20ttday 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 10/02/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/29/2003" and "10/03/2003" FU~rD - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 603076 V 08/08/03 2974 PERFORbL%NCE CONTRACTING 5708510 1020 603076 V 08/08/03 2974 PERFOR14ANCE CONTRACTING 5708510 1020 603076 V 08/08/03 2974 PERFORMANCE CONTRACTING 4269212 TOTAL CHECK 1020 603676 V 09/12/03 2232 C;~RIAGA, LOI/RDES 110 1020 603676 V 09/12/03 2232 CARIAGA, LOLTRDES 110 TOTAL CHECK 1020 603732 V 1020 603932 V 1020 603932 V TOTAL CHECK 1020 604053 1020 604054 1020 604054 TOTAL CHECK 09/12/03 2300 BARBARA LA[E( 5506549 09/26/03 2232 C3%RIAGA, LOURDES 110 09/26/03 2232 C~IAGA, LOURDES 110 10/03/03 2110 10/03/03 1795 10/03/03 1795 1020 604055 10/03/03 2319 1020 604056 10/03/03 1519 1020 604056 10/03/03 1519 1020 604056 I0/03/03 1519 1020 604056 10/03/03 1519 TOTAL CHECK 1020 604057 10/03/03 968 1020 604058 10/03/03 2013 1020 604059 10/03/03 100 1020 604060 10/03/03 1145 1020 604061 10/03/03 1476 1020 604061 10/03/03 1476 TOTAL CHECK 1020 604062 10/03/03 2232 1020 604062 10/03/03 2232 TOTAL CHECK 1020 604063 10/03/03 1460 1020 604064 10/03/03 148 1020 604064 10/03/03 148 1020 604064 10/03/03 148 1020 604064 10/03/03 148 ;iBCBACKFLOW TESTING REP 1108407 ALL CHEM SUPPLY CO INC 5208003 ALL CHEM SUPPLY CO INC 5208003 ALL CITY MANAGE~4ENT SERV 1108201 AUTREY SUPPLY CO INC 1108303 ALrrREY SUPPLY CO INC 1108315 AUTREY SUPPLY CO INC 1108312 AUTREY SUPPLY CO INC 1108314 BAP AUTO PARTS 6308840 BAY AREA DISTRIBUTING CO 6308840 BMI IMAGING SYSTEMS 1104300 C~IFOR/qIA SLrRVEYING & D 1108101 CANNON DESIGN GROUP 1107301 C~ON DESIGN GROUP 110 CARIAGA, LOURDES 110 CARIAGA, LOURDES 110 TONI C3~RREIRO 5208003 1104510 1108408 6308840 1108830 ..... DESCRIPTION ...... SALES TAX PAGE 1 AMOUNT CHANGE ORD#3 0.00 -655.91 CHANGE ORD#2 0.00 -430.23 LABOR AND MATERIAL TO 0.00 -2865.53 0.00 -3951.67 SSGARNS~SqT 0.00 -103.84 CSGARNSMNT 0.00 -306.50 0.00 -410.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SERVICE AGREEMENT FOR LABOR MATERIALS RI3BBERMAID 23 GAL BROWN WASTE RECEP FY 2003-2004 OPEN PURC 0.00 WHITE GOAL LINE FIELD 0.00 WHITE GOAL LINE FIELD 0.00 WHITE GOAL LINE FIELD 0.00 WHITE GOAL LINE FIELD 0.00 0.00 -600,00 -306.50 -103.84 -410.34 100.00 151.12 98.73 249.65 7487.40 753.52 753.51 753.51 753.51 3014.05 FY 2003-2004 OPEN PURC 0.00 19.49 FLEET EQUPT SUPPLIES 0.00 334.32 FY 2003-2004 OPEN PURC 0.00 232.00 OCE PAPER 0.00 67.00 ARCH REVIEW 7/31 0.00 15.59 ARCH REVIEW R#22540 0.00 984.41 0.00 1000.00 REPL CK#603676 9/12 0.00 410.34 REPL CK#603932 9/26 0.00 410.34 O.OO 820.68 GAl{AGE SALE WEB CHGE 0.00 PETTY CASH 9/17-10/1 PETTY CASH 9/17-10/1 0.00 PETTY CASH 9/17-10/1 0.00 PETTY C/LSH 9/17-10/1 0.00 87.75 49.71 19.86 47.19 5.00 RUN DATE 10/02/03 TIME 08:29:54 - FINANCIAL ACCOUNTING 10/02/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/04 CEECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/29/2003" and "10/0~/2003" FLTND - 110 - GENEPJkL FUND CASE ACCT CHECK NO TOTAL CHECK 1020 604065 10/03/03 149 C~H 1103300 1020 604065 10/03/03 149 CASH 1104000 1020 604065 10/03/03 149 CASH 1104400 1020 604065 10/03/03 149 C/~H 1107301 1020 604065 10/03/03 149 C-ASH 4239222 TOTAL CEECK 1020 604066 10/03/03 2210 CEEF/GAL~ 1101000 1020 604067 10/03/03 1612 BARRIE D COATE 110 1020 604067 10/03/03 1612 B~/IRIE D COATE 1020 604067 10/03/03 1612 BARRIE D COATE llO TOTAL CHECK 1020 604068 1020 604069 1020 604069 TOTAL CEECK 10/03/03 3032 10/03/03 183 10/03/03 183 CONSTRUCTION TESTING SER 4269212 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 1020 604070 10/03/03 1194 COURTESY TOW 1020 604070 10/03/03 1194 COURTESY TOW 1020 604070 10/03/03 1194 COURTESY TOW TOTAL CHECK 1020 604071 10/03/03 197 1020 604072 10/03/03 192 1020 604073 10/03/03 194 1020 604074 10/03/03 214 1020 604075 10/03/03 M 1020 604076 10/03/03 223 1020 604077 10/03/03 225 1020 604078 10/03/03 2578 1020 604079 10/03/03 253 1020 604079 10/03/03 253 1020 604079 10/03/03 253 TOTAL CHECK 1020 604080 10/03/03 M 1020 604081 10/03/03 261 6308840 6308840 6308840 CTC FIJ!~DING, LLC 1101500 CUPERTINO MEDICAL CENTER 1104510 CUPERTINO SUPPLY INC 5606660 DEPARTMENT OF TRANSPORTA 1108602 Ebrahimi, Mohammad 550 FEHR & PEERS ASSOC INC 110 ..... DESCRIPTION ...... SALES TAX 0.00 PAGE 2 AMOUNT 121.76 PETTY C~H 9/24-30 0.00 33.16 PETTY CASH 9/24-30 0.00 15.00 PETTY CASE 9/24-30 0.00 43.11 PETTY CASH 9/24-30 0.00 24.44 PETTY CASH 9/24 30 0.00 13.00 0.00 128.71 M CHUG & S J~4ES 0.00 270.00 ARBORIST REV R#22645 0.00 ARBORIST REV R#22943 0.00 ARBORIST REV R#23222 0.00 0.00 PUBLIC WORKS CONTRACT PROF SVC 9/1-9/21 R#21032 GEO REVIEW 0.00 O.OO 0.00 O.OO FY 2003-2004 OPEN PURC 0.00 FY 2003-2004 OPEN PURC 0.00 FY 2003 2004 OPEN PURC 0.00 0.00 OFFICE RENT AT 10320 S 0.00 302.50 294.15 292.28 888.'93 1382.00 1855.00 100.00 1955.00 65.00 55.00 55.00 175.00 4569.00 PX DOT PHYSICAL 0.00 55.00 MISC SUPPLIES 0.00 230.83 FY 2003-2004 OPEN PURC 0.00 Refund: Check - REFUND SEPT SWEEPING SVC 0.00 LABOR INSTALL SIDING 0.00 MACAUTHORITY RENEWAL 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 Refund: Check - Surf t 0.00 R#22324 TRANS CONSULT 92.96 100.00 11173.39 170.00 67.00 135.92 70.50 232.81 439.23 25.00 7334.62 RUN DATE 10/02/03 TIME 08:29:54 = FINAiqCIAL ACCOUNTING 10/02/03 CI~ OF CUPERTINO PAGE ACCOU~TTING PERIOD: 4/04 CHECK REGISTER - DISBLTRSEMENT FUND SELECTION CRITERIA: transact.tran$_date between "09/29/2003" and "10/03/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR .......... F[3ND/DEPT 1020 604081 10/03/03 261 FEHR & PEERS ASSOC INC 110 TOTAL CHECK 1020 604082 10/03/03 2361 FIRST BANKCARD 1020 604082 10/03/03 2361 FIRST B;~NKC~ 1020 604082 10/03/03 2361 FIRST B~NKC~kRD 1020 604082 10/03/03 2361 FIRST BANKCARD TOTAL CHECK 1108506 1108503 1108506 1108501 1020 604083 10/03/03 2361 FIRST B;%/~KCARD 1020 604063 10/03/03 2361 FIRST BA/qKCARD TOTAL CHECK 1104000 1020 604084 10/03/03 2361 FIRST BANKC~ 1020 604084 10/03/03 2361 FIRST BANKCARD 1020 604084 10/03/03 2361 FIRST BANKCARD 1020 604084 10/03/03 2361 FIRST B~NKC~ TOTAL CHECK 1108503 1108314 4239222 4209546 1020 604085 10/03/03 2361 FIRST BANKC~D 1020 604085 10/03/03 2361 FIRST BkNKCARD 1020 604085 10/03/03 2361 FIRST BANKCARD 1020 604085 10/03/03 2361 FIRST BANKC~R/D 1020 604085 10/03/03 2361 FIRST BANKCARD TOTAL CHECK 1106647 5806349 1101065 1101065 1106265 1020 604086 10/03/03 2361 FIRST BAigKC~RD 1020 604086 10/03/09 2361 FIRST BANKCAR~) 1020 604086 10/03/03 2361 FIRST B]%NKC3~ 1020 604086 10/03/03 2361 FIRST BANKCARD TOTAL CHECK 1104000 4269212 6104800 5606640 1020 604087 10/03/03 2361 FIRST B~NKCARD 1020 604087 10/03/03 2361 FIRST BANKC~D TOTAL CHECK 1108501 4209546 1020 604088 10/03/03 2361 FIRST BANKC~D 1020 604088 10/03/03 2361 FIRST BANKC3%RD 1020 604088 10/03/03 2361 FIRST B~J~KC~RD 1020 604088 10/03/03 2361 FIRST BANKCARD 1020 604088 10/03/03 2361 FIRST B~KCARD TOTAL CHECK 5806649 5606620 5606620 5606640 1106647 1020 604089 10/03/03 2361 FIRST BANKCARD 1020 604089 10/03/03 2361 FIRST BA!gKC~ 1020 604089 10/03/03 2361 FIRST B;%NKC~d~D 1020 604089 10/03/03 2361 FIRST BANKCARD 1020 604089 10/03/03 2361 FIRST B~2gKC3~ 1020 604089 10/03/03 2361 FIRST BANKC~D 1020 604089 10/03/03 2361 FIRST BANKCARD TOTAL CHECK 1104001 1103500 1103500 1103500 1103500 1101201 1103500 ..... DESCRIPTION ...... R#22324 TR3%NS CONSULT SEPT SqT~T SEPT S7~4T SEPT STMT SEPT ST~ COUNCIL DINNER FLORIST SEPT STMT SEPT STMT SEPT STMT SEPT STMT SEPT STMT SEPT STMT SEPT STMT SEPT STMT SEPT STMT SEPT STMT SEPT S/MT SEPT S~T SEPT STMT SEPT ST~ SEPT STMT SEPT STMT SEPT STMT SEPT STMT SEPT STMT SEPT S/~4T LEAGUE OF CA HA~IDBOOK ONI PC OFFICE NATION DATA DIRECT NETWORK AMAZON.COM VIDEO B&E PHOTO VIDEO WHOLE FOOD 5C SUPPLIE US PL~TIC CORO VIDEO 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 0.00 0.00 0.00 AMOUNT 5277.25 12611.87 38.06 35.99 51.86 173.86 299.77 95.40 63.86 159.26 205.13 1398.71 43.28 41.16 1688.28 33.20 277.17 35.00 265.74 16.39 627.50 47.80 15.95 223.86 45.95 333.56 49.55 15.59 65.14 240.29 105.59 786.21 412.98 105.14 1650.21 22.00 519.26 1272.58 353.32 94.80 14.97 110.28 2387.21 RLTN DATE 10/02/03 TIME 08:29:54 - FINANCIAL ACCOU~ING 10/02/03 CITY OF CUPERTINO ACC0b/~TING PERIOD: 4/04 C~ECK REGISTER - DISBURSEMENT F~3ND SELECTION CRITERIA: transact.trans_date between "09/29/2003" and "10/03/2003" FDND - 110 - GENEP~ FL~ PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 604090 10/03/03 2361 FIRST BANKCARD 1108201 1020 604091 10/03/03 2361 FIRST BANKC3%RD 1108507 1020 604091 10/03/03 2361 FIRST BANKC~D 1108501 1020 604091 10/03/03 2361 FIRST B;kNKC;~RD 5708510 1020 604091 10/03/03 2361 FIRST BAMKCARD 1108505 TOTAL CHECK 1020 604092 10/03/03 2977 FLUKE NETWORKS INC 6109856 1020 604093 10/03/03 281 GARDENLAiqD 1108407 1020 604093 10/03/03 281 GARDENI~ 1108407 1020 604093 10/03/03 281 GAMDENI~lqD 6308840 TOTAL CHECK 1020 604094 10/03/03 M2004 1020 604095 10/03/03 291 GOLDEN TOUCH IJ%NDSC~PING 1108314 1020 604096 10/03/03 1741 GOVCON}rECTION, INC. 6104800 1020 604096 10/03/03 1741 GOVCONNECTION, INC. 1104400 1020 604096 10/03/03 1741 GOVCONNECTION, INC. 1104400 1020 604096 10/03/03 1741 GOVCONNECTION, INC. 6104800 TOTAL CHECK 1020 604097 10/03/03 298 GPJ%INGER INC 6306840 1020 604097 10/03/03 298 GRAINGER INC 1108505 1020 604097 10/03/03 298 GR~INGER INC 1108503 1020 604097 10/03/03 298 GP~INGER INC 1108503 TOTAL C~ECK 1020 604098 10/03/03 M GUARASCI0, KAY 580 1020 604099 10/03/03 1898 AUTOMATIC PAIN CO. 1108314 1020 604099 10/03/03 1898 AUTOMATIC PdkIN CO. 1108314 1020 604099 10/03/03 1898 AUTOMATIC KAIN CO. 1108407 TOTAL CHECK 1020 604100 1020 604101 1020 604102 10/03/03 2027 10/03/03 M2004 10/03/03 2090 10/03/03 2181 10/03/03 2181 10/03/03 2181 1020 604103 1020 604103 1020 604103 TOT~.L C"HECK 1020 604104 10/03/03 M2004 ~SHA HOVEY 1104400 ~PHREY, PAT 110 IKON OFFICE SOLUTIONS 1101500 IMSA:INT'L~ICIPAL SIG 1108201 IMSA:INT'L MUNICIP~tL SIG 1108201 IMSA:INT'L bCONICIPAL SIG 1108201 IRWIN SAV0DNIK M.D.A~ 1104511 SEPT STMT 0.00 65.28 SEPT S~4T 0.00 418.13 SEPT STMT 0.00 99.99 SEPT ST~ 0.00 64.97 SEPT S~ 0.00 144.31 0.00 727.40 OPTIVIEW CONSOLE A~ S 0.00 11906.25 POLE PRL~ER 0.00 596.01 FUEL C;kNA~ID FOAM EAM 0.00 54.22 FY 2003-2004 OPEN PUNC 0.00 126.18 0.00 716.41 ENC BOND R22086 0.00 500.00 0RC~UkRD MAINT VAMIAM 0.00 2571.00 ADOBE ACROBAT AND FILE 0.00 219.00 ADOBE ACROBAT AMD FILE 0.00 561.07 ADOBE ACROBAT AND FILE 0.00 40.80 ADOBE ACROBAT AND FILE 0.00 3011.18 0.00 3832.05 FY 2003 2004 OPEN PURC 0.00 93.04 FY 2003-2004 OPEN PORC 0.00 97.37 FY 2003-2004 OPEN pLrRC 0.00 30.02 FY 2003-2004 OPEN PLrRC 0.00 56.56 0.00 276.99 Refund: Check - FALL; 0.00 100.00 FY 2003-2004 OPEN PURC 0.00 152.60 FY 2003-2004 OPEN pLIRC 0.00 1313.82 FY 2003-2004 OPEN PURC 0.00 274.20 0.00 1740.62 VHS TAPES 0.00 60.46 REFD ARBORIST DEPOSIT 0.00 697.50 CAMON COPIER 9/21/03 0.00 383.48 RON SILVA DUNS 0.00 40.00 SHAWN TOGNETTI DUES 0.00 40.00 ANTHOA~f PRONI DUES 0.00 40.00 0.00 120.00 DUTY FTNS EVAL 8/21 0.00 750.00 RUE DATE 10/02/03 TIME 08:29:54 - FINILNCIAL ACCOU~ING 10/02/03 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 4/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/29/2003" and "10/03/2003" CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT 1020 604105 10/03/03 M JIANG, XINGYU 580 1020 604106 10/03/03 M ~ANIKARAM, SADANANDAM 580 1020 604107 10/03/03 M F~OLCZAK, ELIZABET~ 580 1020 604108 10/03/03 382 DAYTON PRINTING INC. 5506549 1020 604109 10/03/03 M Koser, Dolores 550 1020 604110 10/03/03 2300 BARB~{ALAUX 5506549 1020 604111 10/03/03 M LI, KE 580 1020 604112 10/03/03 400 LIFETIME TEN~IS INC 5706450 1020 604113 10/03/03 M LOCKWOOD, JLrLIA 580 1020 604114 10/03/03 408 LOS UATOS 5~AT & SMOKEHO 5606620 1020 604114 10/03/03 408 LOS GATOS MEAT & SMOKEHO 5606620 TOTAL CHECK 1020 604115 10/03/03 2912 LUCKY I & I PORTABLE SEE 5208003 1020 604116 10/03/03 1463 MAACO Al/TO PAINTING & BO 6308840 1020 604117 10/03/03 1599 MANAGED HEALTH NETWORK I 1104510 1020 604118 10/03/03 M McAuliffe, Hazel 550 1020 604119 10/03/03 2862 NATL~E WOK 5506549 1020 604120 10/03/03 M2004 NVB EQUIPMENT INC 6308840 1020 604120 10/03/03 M2004 NVB EQUIPMENT INC 6308840 1020 604120 10/03/03 M2004 AF~ EQUIPMENT INC 6308840 TOTAL CHECK 1020 604121 10/03/03 M Nishihara, Dena M. 550 1020 604122 10/03/03 493 OFFICE DEPOT 1104510 1020 604122 10/03/03 493 OFFICE DEPOT 1104510 1020 604122 10/03/03 493 OFFICE DEPOT 5806249 TOTAL CHECK 1020 604123 10/03/03 494 OFFICE DEPOT, INC. 1101500 1020 604124 10/03/03 1190 RONALD OLDS 1103500 1020 604125 10/03/03 510 P.D.M. STEEL 1104400 DESCRIPTION ...... SALES TAX Refund: Check - FALL; Refund: Check - FALL; Refund: Check - F~,LL; OCT NEWLETTER Refund: Check - Intro SERVICE AGREEMENT FOR Refund: Check - FALL; SERVICE AGREEMENT FOR REFD: 232761 & 232762 FY 2003-2004 OPEN PURC FY 2003 2004 OPEN PURC RENTAL 9/14 LA~OR MATERIALS OCT 1 TO 30 PREMIUM Refund: Check - ca~unot WED LUNCH 10/1 A/C REPAIR #114 A/C REPAIR #117 SUPPLIES Refund: Check - USS Po EMPLYEE COFFEE EMPYEE COFFEE ENVELOPS MARKERS BOOKCASE SERVICE AGREEMENT FOR 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 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 89.50 76.00 43.00 941.78 55.00 800.00 159.33 96936.23 290.00 914.15 320.67 1234.82 92.01 2259.53 933.00 60.00 97.41 200.00 409.90 634.76 1244.66 116.00 96.79 43.96 90.36 230.51 324.74 273.12 440.75 RL~N DATE 10/02/03 TIME 08:29:54 - FINA~CI;%L ACCOUNTING 10/02/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/84 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/29/2003" and "10/03/2003" C~R ACCT C~ECK NO 1020 604127 1020 604127 TOTAL CHECK 1020 604128 10/03/03 1528 1020 604128 10/03/03 1528 1020 604128 10/03/03 1528 1020 604128 10/03/03 1528 1020 604128 10/03/03 1528 TOTAL CHECK 1020 604129 10/03/03 M2004 1020 604130 10/03/03 M 1020 604131 10/03/03 M 1020 604132 10/03/03 526 1020 604133 10/03/03 690 1020 604134 10/03/03 2974 1020 604134 10/03/03 2974 TOTAL CHECK 1020 604135 10/03/03 2914 1020 604136 10/03/03 M 1020 604137 10/03/03 545 1020 604138 10/03/03 2661 1020 604139 10/03/03 2802 1020 604140 10/03/03 M 1020 604141 10/03/03 M2004 1020 604142 10/03/03 594 1020 604142 10/03/03 594 1020 604142 10/03/03 594 1020 604142 10/03/03 594 1020 604142 10/03/03 594 1020 604142 10/03/03 594 TOTAL CRECK 1020 604143 10/03/03 2482 1020 604144 10/03/03 2043 1020 604144 10/03/03 2043 ISSUE DT .............. VENDOR ............. FUND/DEPT 10/03/03 2444 PACIFIC GAS & ELECTRIC 1108830 10/03/09 2444 PACIFIC GA~ & ELECTRIC 1108101 PACIFIC UTILITY EQUIPMEN 6308840 PACIFIC UTILITY EQUIPMEN 6308840 PACIFIC UTILITY EQUIPMEN 6308840 PACIFIC UTILITY EQUIPMEN 6308840 PACIFIC UTILITY EQUIPMEN 6308840 PACIFIC WOMEN'S GOLF ASS 5606640 PA~, EVA 580 PATHS, CHARU 580 PENINSUI~ DIGIT;%L IMAGIN 4239222 PENINSULA FORD 6308840 PERFORbL~CE CONTR3%CTING 5706510 PERFOP34ANCE CONTRACTING 4269212 PERMA-GREEN SUPREME INC. 6308840 PETERSON, LISA 580 JEFF PISERCHIO 5606640 PROFESSIONAL TURF MGMNT, 5606640 QUANTUM DESIGH 6109856 ROBERT HALF TECHNOLOGY 6104800 RDDE'S PEST MANAGEMENT 1108506 RUDE'S PEST MANAGEMENT 1108321 ..... DESCRIPTION ...... ST LIGHTS 8/22-9/22 RICOCHET 8/22-9/22 WORK ORDERS FOR D60 DO WORK ORDERS FOR D60 DO WORK ORDERS FOR D68 DO WORK ORDERS FOR D60 D0 WORK ORDERS FOR D60 DO COURSE RATING 9 HOLES Refund: Check FALL; Refund: Check - FALL; CC&L AV PROJ PLA~ FY 2003 2004 OPEN PUEC TIME MAI~L C.0.2&3 LABOR AND MATERIAL TO AIR FILTER Refund: Check - FALL; SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT OCT WEB HOSTING Refund: Check - FALL; RF~AL PROP REMEDIES 03 PROVIDE AUDIO VISUAL E PROVIDE AUDIO VISUAL E PROVIDE AUDIO VISUAL E PROVIDE AUDIO VISUAL E PROVIDE AUDIO VISUAL E PROVIDE AUDIO VISUAL E TECH SUPP WE 9/19 PEST CONTROL SVC PEST CONTROL SVC PAGE 6 AMOUNT 13840.37 234.99 14075.36 409.75 356.50 304.87 356.50 950.83 2378.45 50.00 39.00 184.00 284.19 19.87 1086.14 2865.53 3951.67 17.93 192.00 1956.00 14947.92 1500.00 78.00 83.89 2666.66 964.22 964.22 2666.66 964.22 2666.66 10892.64 1494.00 160.00 159.00 RI/N DATE 10/02/03 TIME 08:29:54 - FIND2qCIAL ACCOI3NTING 10/02/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/29/2003" and "10/03/2003" FL~ - 110 - GENERAL FLeD CASE ACCT CHECK NO ISSUE DT .............. VENDOR .......... FUND/DEPT 1020 604144 10/03/03 2043 RUDE'S PEST MANAGEMENT 1108503 1020 604144 10/03/03 2043 RUDE'S PEST MANAGEMENT 1108504 1020 604144 10/03/03 2043 EL~E'S PEST MANAGEMENT 1108505 1020 604144 10/03/03 2043 RNDE'S PEST MANAGEMENT 1108506 1020 604144 10/03/03 2043 RNDE'S PEST ~AGEMENT 5708510 TOTAL CHECK 1020 604145 10/03/03 1636 1020 604146 10/03/03 633 1020 604146 10/03/03 633 1020 604146 10/03/03 633 1020 604147 10/03/03 2875 1020 604149 10/03/03 652 1020 604150 10/03/03 653 1020 604151 10/03/03 2810 1020 604152 10/03/03 M 1020 604153 10/03/03 529 1020 604153 10/03/03 529 TOTAL CHECK 1020 604154 10/03/03 2863 1020 604155 10/03/03 M 5020 604156 10/03/03 2045 1020 604156 10/03/03 2045 1020 604156 10/03/03 2045 TOTAL CHECK 1020 604157 10/03/03 695 1020 604157 10/03/03 695 1020 604157 10/03/03 695 1020 604157 10/03/03 695 1020 604157 10/03/03 695 1020 604157 10/03/03 695 1020 604157 10/03/03 695 TOTAL CHECK 1020 604158 10/03/03 M 1020 604159 10/03/03 M 1020 604160 10/03/03 724 SANTA CLARA CTY SHERIFF 1104510 SANTA CL~ COUNTY SHERI 5606620 SANTA CL4%RA COUNTY SHERI 5606620 SANTA CLARA COUNTy SHERI 5606620 SAVIN CREDIT CORP 1104310 SIERRA SPRINGS WATER CO. 1101500 SIGN CITY 1104400 SNk~RT & FINAL 5806349 SUNNYVALE CUPERTINO 1101500 SURESE, VANI 580 SVCN 5208003 SVCN 5208003 SVCN 5208003 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 1106500 SYSCO FOOD SERVICES OF S 5506549 Srivastava, Manoj 550 Strom, Joyce 550 TURF & INDUSTRIAL EQUIPM 5606620 ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT PEST CONTROL SVC 0.00 150.00 PEST CONSOL SVC 0.00 150.00 PEST CON/~OL SVC 0.00 150.00 PEST CONTROL SVC 0.00 150.00 ANT TREATMENT 0.00 175.00 0.00 1075.00 0.00 0.00 0.00 0.00 0.00 AUG 08 FGPRT 9 APPTS FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC 162.00 677.08 1015.62 677.08 2369.78 FY 2003-2004 OPEN PUEC 0.00 1519.79 WATER SERVICE SEPT 03 0.00 27.87 CERT DECALS 0.00 185.25 PRESCHOOL SUPPLIES 0.00 127.65 Refund: Check FALL; 0.00 55.00 ~{AINT RENEWAL OCT 03 0.00 17824.78 SFWR MAISVE SUPPORT 0.00 619.62 0.00 18444.40 OCT 6 MONTLY MCLE MTG 0.00 Refund: Check FALL; 0.00 1/4 SQ COMPOST 0.00 1/4 SQ G~qAGE SALE AD 0.00 1/4 SQ G~RAGE SALE 1%D 0.00 O.O0 28.00 81.oq 252.00 429.00 429.00 FY 2003-2004 OPEN PL~RC 0.O0 748.83 FY 2003-2004 OPEN PURC 0.00 -35.00 FY 2003-2004 OPEN PURC 0.00 894.18 CANE LOAF SHEET 0.00 181.30 DINNER ROLL 0.00 85.43 SUPPLIES 0.00 70.69 EMPLYEE COFFEE 0.00 32.23 0.00 1977.66 0,00 0.00 Refund: Check - Cancel Refund: Check - PACE T 750.00 25.00 PARTS 0.00 195,28 RUN DATE 10/02/03 TIME 08:29:54 - FINAnCIaL ACCOL~ING 10/02/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.~rans_date between "09/29/2003" and "10/03/2003" 1020 604161 10/03/03 1578 UNITED EENT/%LS 2708404 1020 604162 10/03/03 2584 UNIVERSAL DIALOG, INC. 1103300 1020 604163 10/03/03 M Uttarwar, Veena 550 1020 604164 10/03/03 M VETRY, MIYUKI 580 1020 604165 10/03/03 750 VISION SERVICE PLAN (CA) 110 1020 604166 10/03/03 M Van Epp$, Samantha 550 1020 604167 10/03/03 M Vilen, June 550 1020 604168 10/03/03 2904 WEBEX CO~UNICATIONS INC 6104800 1020 604169 10/03/03 2856 WESCO GRAPRICS 5806349 1020 604170 10/03/03 779 WEST LITE SUPPLY CO INC 1108501 1020 604171 10/03/03 775 WESTERN PACIFIC SIGNAL L 1108602 1020 604172 10/03/03 M XIE, PEI0~J/~N 580 1020 604173 10/03/03 963 LINDA YEL~VICH 5506549 1020 604174 10/03/03 M YU/~N, SOPHIA 580 1020 604175 10/03/03 M Young, Siu 550 1020 604176 10/03/03 M ZHANG, YU/%NPENG 580 TOTAL CASR ACCOUNT TOTAL FUND TOTAL REPORT ..... DESCRIPTION --- SALES TAX PAGE AMOUNT BLANK SIGNS 0.08 265.21 TR3%NSLATION 7/23-8/23 0.00 4457.70 Refund: Check - Beyond 0.00 125.00 Refund: Check - FALL P 0.00 822.00 VISION OCT 2003 0.00 2184.32 Refund: Check - Deposi 0.00 750.00 Refund: Check - USS Po 0.00 116.00 MONTHLY 4 LICENSE 0.00 600.00 AFTERSCHL BROCHURE 0.00 3093.76 SUPPLIES 0.00 32.42 REPAIR UPGR~E V61 0.00 1244.88 Refund: Check - FALL; 0.00 36.00 VOL LUNCH SUPPLIES 0.00 87.74 Refund: Check - FALL; 0.00 95.00 Refund: Check - Basic 0.00 60.00 Refund: Check - FALL; 0.00 39.00 0.00 274949.26 0.00 274949.26 0.00 274949.26 RUN DATE 10/02/03 TIME 08:29:54 - FINANCIAL ACCOUNTING