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CC Resolution No. 03-198RESOLUTION NO. 03-198 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 24, 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 1T 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 3rd day of November ,2003, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: Chang, James, Lowenthal, Kwok, Sandoval None None None Mayor, City-o{ ~u~e~ino ~ 10/23/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/04 CHECK REGISTER - DISBURSEMENT FUND SF~TION CRITERIA: transact~trans_date between "10/20/2003" and "10/24/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 604449 V 10/17/03 M WRENSUE, DELMAR 580 1020 604453 10/24/03 2679 /ETC/NETWORKS 6104800 1020 604454 10/24/03 M ABDOLI~I, MORTEZA 580 1020 604455 10/24/03 2825 ACADEMIC CHESS 5806349 1020 604456 10/24/03 2978 ALLIN CORPOP~TION OF CAL 6109856 1020 604457 10/24/03 M ARGUELLES, FABIOLA 580 1020 604458 10/24/03 M BA~A, IMRAN 580 1020 604459 10/24/03 2889 BAY CONSTRUCTION INC 4209119 1020 604460 10/24/03 1731 ROGER BERRY 1103300 1020 604461 10/24/03 M BHAYANI, ARPITA 580 1020 604462 10/24/03 867 BRI;%N F~GAS FOULK 2709430 10~ 604463 10/24/03 1476 C~ON DESIGN GROUP 110 1~ 604463 10/24/03 1476 CA~ON DESIGN GROUP 110 1020 604463 10/24/03 1476 C~ON DESIGN GROUP 110 1020 604463 10/24/03 1476 C~NON DESIGN GROUP 110 TOTAL CHECK 1020 604464 10/24/03 2232 C~RIAGA, LOLrRDES 110 1020 604464 10/24/03 2232 C~IAGA, LOLTRDES 110 TOTAL CHECK 1020 604465 10/24/03 149 C~H 1104400 1020 604465 10/24/03 149 C~E 1101000 1020 604465 10/24/03 149 C~E 1101200 1020 604465 10/24/03 149 C3{SH 5208003 1020 604465 10/24/03 149 C~H 2204010 1020 604465 10/24/03 149 C~H 1107301 1020 604465 10/24/03 149 C~E 1104510 TOTAL CHECK 1020 604466 10/24/03 1057 CERIDIA~ BENEFITS SERVIC 110 1020 604466 10/24/03 1057 CERIDIAN BENEFITS SERVIC 110 TOTAL CHECK 1020 604467 10/24/03 1156 CHA 110 1029 604468 10/24/03 2871 JACKSON CEOW 5606349 1020 604469 10/24/03 1363 CLE~/~ SOURCE 5208003 ..... DESCRIPTION ...... Refund: Check - Return CHECKPOINT ENTERPRISE Refund: Check - RETURN SERVICE AGREEMENT FOR WINDOW 2000 MIGRATION CUPERTINO RM DEPOSIT REFDS 236275 & 236331 PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR Refund: Check - FALL; P.O.#00030281 C, ARRYOUE ARCHITECT RVW #23198 ACHITECT RVW #20739 ARCEITECT RVW #20247 ARCHITECT RVW #22544 PETTy C~E 10/15-22 PETTY C~E 10/15-22 PETTY CASH 10/15-22 PETTY CASH 10/15-22 *FLEX DEP/240125 *FLEX HLTH/240125 CNA SERVICE AGREEMENT FOR SUPPLIES 21981 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 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 O.OO 0.00 0.00 0.00 0.00 PAGE 1 AMOUNT -750.00 2112.00 750.00 6594.67 13000.00 750.00 409.00 72653.77 4500.00 2600.00 507.40 240.00 250.00 120.00 840.00 306.50 103.84 410.34 42.80 84.40 52.53 44.69 36.58 15.98 286.98 349.94 522.42 129.85 5441.34 25.09 RUN DATE 10/23/03 TIME 10:21:45 - FINANCIAL ACCOb/FrING 10/23/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/04 CEECK REGISTER - DISBURSEMENT FUND S~--~TION CRITERIA: transact.trans_date between "10/20/2003" and "10/24/2003" FDND - 110 - GENER~ FUND CASH ACCT CRECK NO 1020 604470 1020 604470 TOTD, L CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 10/24/03 1612 BARRIE D COATE 110 10/24/03 1612 BARRIE D COATE 110 1020 604471 10/24/03 178 1020 604471 10/24/03 178 TOTAL CHECK 1020 604472 10/24/03 3032 1020 604472 10/24/03 3032 TOTAL CHECK COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CONSTRUCTION TESTING SER 4269212 CONSTRUCTION TESTING SER 4239222 1020 604473 10/24/03 187 ~IARY J CP~AWFORD 5806349 1020 604473 10/24/03 187 M~Y J CRAWFORD 5806349 TOTAL CHECK 1020 604474 10/24/03 2866 1020 604475 10/24/03 M 1020 604476 10/24/03 210 10~ 604477 10/24/03 676 1020 604478 10/24/03 2795 1020 604479 10/24/03 M 1020 604480 10/24/03 242 1020 604481 10/24/03 243 1020 604482 10/24/03 234 1020 604482 10/24/03 234 TOTAL CHECK 1020 604483 10/24/03 250 1020 604484 10/24/03 253 1020 604485 10/24/03 260 1020 604485 10/24/03 260 1020 604485 10/24/03 260 1020 604485 18/24/03 260 1020 604485 10/24/03 260 1020 604485 10/24/03 260 TOTAL CHECK 1020 604486 10/24/03 261 102~ 604487 10/24/03 M DIANA R. ELROD 2607401 DAVIS, LENKA 580 DEEP CLIFF ~SSOCIATES L 5806449 DEPARTMENT OF JUSTICE 1104510 DEVCON ASSOCIATES XVI 4239222 Deuchar, Sally 550 EMPLOYMENT DE%tEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 1104300 EUPHRAT MUSEUM OF ART 5806349 EXC74ANGE LINEN SERVICE 5606620 FEDERAL EXPRESS CORP 4239222 FEDERAL EXPRESS CORP 110 FEDERAL EXPRESS CORP 110 FEDERAL EXPRESS CORP 1103500 FEDEP~ EXPRESS CORP 1101000 FEDERAL EXPRESS CORP 4269212 FEHR & PEERS ASSOC INC 110 FERRELL, SOPHIA 580 ..... DESCRIPTION ...... ~3RBORIST RVW #22889 ARBORIST RVW ~23541 #E7013899 #E7013899 PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - FALL: SERVICE AGREEMENT FOR FINGERPRINTS SEPT2003 TEMP LIBRARy NOV2003 Refund: Check - Refund SDI/776-5260 0 MAILING SERVICES PUBLIC HE~MRING NOTICE SERVICE AGREEMENT FOR FY 2003-2004 OPEN PURC COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE TP~S. CONSULTING Refund: Check - FALL; 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 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 2 AMOUNT 982.26 152.69 1134.95 272.56 289.33 561.89 3380.00 14669.81 18049.81 1091.93 290.27 1382.20 2989.05 89.85 3504.00 128.00 126.00 18500.23 414.83 2384.48 223.92 2608.40 2126.34 88.34 26.28 14.47 17.71 482.72 8.05 49.26 598.49 6071.30 39.00 RUN DATE 10/23/03 TIME 10:21:46 - FINANCIAL ACCOUNTING 10/23/03 CITY OF CUPERTINO ACCOUNTING PERIOD~ 4/04 CHECK REGISTER - DISBURSEMENT FUND SF~--~TION CRITERIA: transact.tran$_date between "10/20/2003" and "10/24/2003" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 604488 10/24/03 2304 1020 604488 10/24/03 2304 TOTAL CHECK 1020 604489 10/24/09 818 1020 604489 10/24/03 818 TOTAL CHECK 1020 604490 10/24/03 2500 1020 604491 10/24/03 M 1020 604492 10/24/03 M 1020 604493 10/24/03 2522 1020 604494 10/24/03 1235 1020 604494 10/24/03 1235 TOTAL CHECK 1020 604495 10/24/03 M 1~ 604496 10/24/03 M2004 1020 604497 10/24/03 343 1020 604498 10/24/03 M 1020 604499 10/24/03 2335 1020 604500 10/24/03 2355 1020 604500 10/24/03 2355 1020 604500 10/24/03 2355 1020 604500 10/24/03 2355 TOTAL CHECK 1020 604501 10/24/03 3065 1020 604502 10/24/03 M 1020 604503 10/24/03 1396 1020 604503 10/24/03 1396 1020 604503 10/24/03 1396 TOTAL CHECK 1020 604504 10/24/03 M 1020 604505 10/24/03 2356 102~ 804506 10/24/03 M FIELD PAOLI ARCHITEC~R3RE 4269212 FIELD PAOLI ARCHITECTURE 4269212 FLOYD D BROWN 1104400 FLOYD D BROWN 1104400 TERRY GREENE 4239222 Gannon, Genevieve 550 F3%LLER, SEERYL 580 LYNN HELLER 5506549 HIGHbLARK LIFE INSU~CE 6414570 HIGH~K LIFE INSU~CE 110 HOLEYFIELD, KATHRYN 580 HONIG, LUCILLE 1103300 ICMA RETIREMENT TRUST 45 110 JOHNSON, KAREN 580 KIMLEY-NO}IN & ASSOCIATES 4209546 KIMLEY-HOP~N ~ ~SOCIAT 4209534 KIMLEY-HORN A~ A~SOCIAT 4209534 KIMLEY HORN AND ASSOCIAT 4209534 KIMLEY-EORN AND ASSOCIAT 4209534 LEADER INSTRUMENTS CORP. 1103500 ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT SERVICES 8/30-9/26 0.00 12380.02 PL~LIC WORKS CONTRACT 0.00 138.00 0.00 12518.02 CREDIT REF: 112727 0.00 -389.70 DRY CHEMICAL 0.00 919.60 0.00 529.90 TRIP OCT 16-17 0.00 1041.77 Refund: Check - Ca~el 0.00 27.00 Refund: Check - REFUND 0~00 100.00 SERVICE AGREEMENT FOR 0.00 600.00 LTD 0.00 7149.00 LIFE / AD&D 0.00 9063.02 0.00 16212.02 Refund: Check - FALL; 0.00 164.50 TOYOKAWA ST~3DENT EXCE 0.00 422.43 *ICMA 0.00 5933.33 Refund: Check - FALL; 0.00 120.00 SERVICE AGREEMENT FOR 0.00 11389.46 PUBLIC WORKS CONTRACT 0.00 614.62 PLTBLIC WORKS CONTRACT 0.00 1709.76 PUBLIC WORKS CONTRACT 0.00 1709.25 PUBLIC WORKS CONTRACT 0.00 836.69 0.00 4870,32 P;kRTS/SUPPLIES 16470 0.00 38.49 Refund: CHeck - FALL E 0.00 144.00 LEGAL SERVICES 0.00 945.00 LEGAL SERVICES 0.00 855.00 LEGAL SERVICES 0.00 540.00 0.00 2340.00 Refund: Check - FALL; 0.00 45.50 03/04 GIS MAINTENANCE 0.00 1100.00 REFDS 44813 & 44815 0.00 54.00 RUN DATE 10/23/03 TIME 10:21:46 - FINANCIAL ACCOUNTING 10/23/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/04 CHECK REGISTER - DISBURSEMENT FUND SF~--~TION CRITERIA: transact.trans date between "10/20/2003" and "10/24/2003" FUN~D - 110 - GENER~ FUND 1020 604507 10/24/03 M MATVEEVA, OLGA 580 1020 604508 10/24/03 820 MILLS-PENINSULA HEALTH S 1104510 1020 604509 10/24/03 2567 MISDU 110 1020 604510 10/24/03 M NAGAR, JAIWA~THI 580 1020 604511 10/24/03 302 NATION,fL DEFERRED COMPEN 110 1020 604512 10/24/03 480 NELSEN ENGINEERING 1107305 1020 604513 10/24/03 M NGUYEN, HUNG 580 1020 604514 10/24/03 489 NOTEWORTHY MUSIC SCHOOL 5806349 1020 604515 10/24/03 493 OFFICE DEPOT 1101201 1020 604515 10/24/03 493 OFFICE DEPOT 1103300 TOTAL CHECK 1020 604516 10/24/03 501 OPERATING ENGINEERS #3 110 1~ 604517 10/24/03 833 P E R S 110 1020 604517 10/24/03 833 P E R S 110 1020 604517 10/24/03 833 P E R S 110 1020 604517 10/24/03 833 P E R S 110 1020 604517 10/24/03 833 P E R S 110 1020 604517 10/24/03 833 P E R S 110 TOTAL CHECK 1020 604518 10/24/03 1958 PAPA 5606620 1020 604519 10/24/03 520 PAPERDIRECT INC 5806349 1020 604520 10/24/03 M2004 PC MAGAZINE 1103500 1020 604521 10/24/03 533 PERS LONG TERM CARE PROG 110 1020 604522 10/24/03 1647 POSTMASTER 1106100 1020 604523 10/24/03 1071 REPUBLIC ELECTRIC 1108602 1020 604524 10/24/03 3066 RICHARD'S TIRE SERVICE 5606620 1020 604525 10/24/03 3060 JAMIE RIEGER 5806349 1020 604526 10/24/03 842 ROBERT A BOT~{MAN INC 4259313 1020 604527 10/24/03 2482 ROBERT HALF TEC~L~OLOGY 6104800 102~ 604527 10/24/03 2482 ROBERT HALF TECRNOLOGY 6104800 ..... DESCRIPTION ...... SALES TAX PAGE 4 AMOUNT Refund: Check FALL E 0.00 144.00 EAS NOV03-OCTO4 0.00 540.00 J TRYBUS 385960533 0.00 223.00 Refund: Check - FALL E 0.00 144.00 *NAT'L DEF 0.00 15931.37 M.VISTA ANNEX 0.00 7000.00 Refund: Check - FALL; 0.00 355.00 SERVICE AGREEMENT FOR 0.00 4647.76 OFFICE SUPPLIES 0.00 32.43 OFFICE SUPPLIES 0.00 46.75 0~00 79.18 TINION DUES 0.00 672.57 PERS EMPLR 0.00 7099.99 PERS EMPLY 0.00 26100.26 *PERS BYBK 0.00 123.70 PERS 1959 0.00 117.18 *PERS BYBK 0.00 462.65 PERS SPEC 0.00 126.68 0.00 34030.46 TRAINING S.NEMETZ 0.00 55.00 SUPPLIES A25677 0.00 157.88 PC MAGAZINE RENEWAL 0.00 59.97 PERS LTC/2405 0.00 177.24 A~AL RENEWA~L 000341 0.00 150.00 SERVICE AGREEMENT FOR 0.00 4980.00 TIRE REPAIR 0.00 76.00 SERVICE AGREEMENT FOR 0.00 396.67 PUBLIC WORKS CONTRACT 0.00 171046.90 C.FUNDERBUBR 10/03 0.00 1152.00 C.FUNDERBURK 10/10 0.00 864.00 RUN DATE 10/23/03 TIME 10:21:46 - FINANCIAL ACCOUNTING 10/23/03 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 4/04 C~ECK REGISTER - DISBURSEMENT FUND SF~--CTION CRITERIA: transact.trans date between "10/20/2003" and "10/24/2003" FUND 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL CHECK 1020 604528 10/24/03 M2004 ROM, DORIT 1100000 1020 604528 10/24/03 M2804 ROM, DORIT 110 1020 604528 10/24/03 M2004 ROM, DORIT 1100000 1020 604528 18/24/03 M2004 ROM, DORIT 1100000 TOTAL CHECK 1020 604529 10/24/03 2959 ROSENDIN ELECTRIC, INC. 4269212 1020 604530 10/24/03 600 ROTO-ROOTER SEWER SERVIC 5606660 1020 604531 10/24/03 959 THE MERCURY NEWS 1101000 1020 604532 10/24/03 258 SANTA CLJ~qA COLBY 110 1020 604533 10/24/03 628 SAJ~TA CLAPJ{ COUNTy SHERI 1102100 1020 604534 10/24/03 1648 1020 604534 10/24/03 1648 1020 604534 10/24/03 1648 TOTAL CHECK 1 604535 10/24/03 SAVIN CORPORATION (SUPPL 1104310 SAVIN CORPORATION (SUPPL 1104310 SAVIN CORPORATION (SUPPL 1104310 2397 SAVIN CREDIT CORPORATION 1104310 1020 604536 10/24/03 2692 SBC 1020 604536 10/24/03 2692 SBC 1020 604536 10/24/03 2692 SBC 1020 604536 10/24/03 2692 SBC 1020 604536 10/24/03 2692 SBC 1020 604536 10/24/03 2692 SBC 1020 604536 10/24/03 2692 SBC 1020 604536 10/24/03 2692 SBC 1020 604536 10/24/03 2692 SBC 1020 604536 10/24/03 2692 SBC 1020 604536 10/24/03 2692 SBC 1020 604536 10/24/03 2692 SBC 1020 604536 10/24/03 2692 SBC 1020 604536 10/24/03 2692 SBC 1020 604536 10/24/03 2692 SBC 1020 604536 10/24/03 2692 SBC 1020 604536 10/24/03 2692 SBC 1020 604536 10/24/03 2692 SBC TOTAL CHECK 5708510 1108501 6104800 1108501 1108501 1108501 1108501 1101500 1108505 1108503 5708510 1108504 1101500 1108501 1108504 1108505 1108503 5606620 1020 604537 10/24/03 511 SBC/MCI 1020 604537 10/24/03 511 SBC/MCI 1020 604537 10/24/03 511 SBC/MCI TOTAL CHECK 1108507 1108501 1108501 604538 10/24/03 M SEETHe, SHIRISH 580 ..... DESCRIPTION ...... SALES TAX AMOUNT 0.00 2016.00 REFD PERMIT FEES 0.00 137.76 REFD PERMIT FEES 0.00 15.00 REFD PERMIT FEES 0.00 988.00 REFD PERMIT FEES 0.00 512.08 0.00 1652.84 SERVICE AGREEMENT FOR 0.00 4500.00 SEWER SERVICE CALL 0.00 134.55 10/28-1/26/04 0.00 49.26 V ORTEGA 563312780 0.00 588.00 LAW ENFORCEP[ENT OCT03 0.00 487139.00 J0131303354 7/25 1YR 0.00 384.72 STAPLES 0.00 197.39 P6021200058 10/28-JAN 0.00 936.00 0.00 1518.11 H2400800225 NOV2003 0.00 198.50 9/08-10/88 0.00 89.67 9/02-10/01 0.00 575.31 9/02 10/01 0.00 596.16 9/08-10/07 0.00 55.33 9/08-10/07 0.00 55.33 9/08-10/07 0.00 55~33 9/08-10/07 0.80 245.78 9/08-10/07 0.00 245.78 9/08-10/07 0.00 245.78 9/08-10/07 0.00 245.78 9/08-10/07 0.00 245.78 9/08-10/07 0.00 491.52 9/08 10/07 0.00 89.66 9/08-10/07 0.00 89.66 9/08-10/07 0.00 89.67 9/08-10/07 0.00 89.67 9/08-10/07 0.00 89.67 9/08-10/07 0.00 89.67 0.00 3685.55 #5170211 9/28 10/27 0.00 15.32 #5171195 9/20-10/21 0.00 92.51 #2522485 9/16 10/15 0.00 16.08 0.00 123.91 Refund: Check - REFUND 0,00 100.00 RUN DATE 10/23/03 TIME 10:21:46 - FINANCIAL ACCOUNTING 10/23/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/04 CHECK REGISTER - DISBURSEMENT FI~?D S?'~CTION CRITERIA: transact.trans_date between "10/20/2003" and "10/24/2003" .... DESCRIPTION ...... SALES TAX PAGE 6 AMOUNT 1020 604539 1020 604540 1020 604540 TOTAL CHECK 10/24/03 3053 10/24/03 2415 10/24/03 2415 CRRISTINE SHEPHERD 5806349 SIMON MARTIN-VEGUE WIN}CE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 1020 604541 10/24/03 2810 SMART & FINAL 1106265 1020 604541 10/24/03 2810 SMART & FINiaL 5806349 TOTAL CHECK 1020 604542 10/24/03 1011 1020 604542 10/24/03 1011 1020 604542 10/24/03 1011 1020 604542 10/24/03 1011 1020 604542 10/24/03 1011 1020 604542 10/24/03 1011 1020 604542 10/24/03 1011 1020 604542 10/24/03 1011 1020 604542 10/24/03 1011 1020 604542 10/24/03 1011 1020 604542 10/24/03 1011 lC~ 604542 10/24/03 1011 T CHECK 1020 604543 10/24/03 677 1020 604544 10/24/03 529 1020 604545 10/24/03 2045 1020 604545 10/24/03 2045 1020 604545 10/24/03 2045 TOTAL CHECK 1020 604546 10/24/03 M2004 1020 604547 10/24/03 701 1020 604548 10/24/03 1013 1020 604549 10/24/03 1013 1020 604550 10/24/03 1013 1020 604551 10/24/03 1763 1020 604552 10/24/03 1993 1020 604553 10/24/03 724 1020 604553 10/24/03 724 TOT-~. CHECK STATE BOARD OF EQUALIZAT 270 STATE BOARD OF EQUALIZAT 560 STATE BOARD OF EQUALIZAT 5700000 STATE BOARD OF EQUALIZAT 110 STATE BO]kRD OF EQUALIZAT 630 STATE BO]~RD OF EQUALIZAT 610 STATE BOARD OF EQUALIZAT 580 STATE BOARD OF EQUALIZAT 570 STATE BOARD OF EQUALIZAT 520 STATE BOARD OF EQUALIZAT 420 STATE BOARD OF EQUALIZAT 220 STATE BOARD OF EQUALIZAT 110 STATE STREET BANK & TRUS 110 SUNGAP~ PENTAMATION, INC 6104800 SVCN 1104300 SVCN 1104300 SVCH 1104300 TA~IGUCHI, MARGE 1103300 TARGET STORES 5706450 TAX COLLECTOR 1108001 TAX COLLECTOR 1101200 TAX COLLECTOR 1108001 THEATERFUN INC 5806349 TRE~URER OF ALAMEDA COU 110 TURF & INDUST~RIAL EQUIPM 5606620 TURF & INDUS~IAL EQUIPM 5606620 SERVICE AGREEME~ FOR SERVICES 8/30-9/26ACT SERVICES 8/30-9/26 SUPPLIES 25425 SUPPLIES 25425 JULY-SEPT 2003 JULY-SEPT 2003 JULY-SEPT 2003 JLrLY-SEPT 2003 JULY SEPT 2003 JULY-SEPT 2003 0LrbY-SEPT 2003 JULY-SEPT 2003 oI/LY-SEPT 2003 JLTLY-SEPT 2003 JULY-SEPT 2003 JULY-SEPT 2003 *PERS DEF SEPT03 DATALINE CHRGS FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC 0.00 446.67 0.00 21759.38 0.00 1096.15 0.00 22855.53 0.00 23.88 0.00 7.50 0.00 31.38 0.00 150.74 0.00 11335.82 0.00 313.12 0.00 ~6270.00 0.00 34.90 0.00 851.36 0.00 92.38 0.00 15.08 0.00 69.06 0.00 44.35 0.00 33.00 0.00 551.19 0.00 7221.00 0.00 4085.94 0.00 60.38 0.00 55.00 0.00 79.75 0.00 55.00 0.00 189.75 STI3DEi~ EXCI~GE 0,00 35.86 SUPPLIES A25663 0.00 98.88 ~ 323-34-006-00 0~00 176.25 SCENIC #357-08-037 0.00 6356.87 WATER DSTR 9492832600 0.00 183.89 SERVICE AGREEMENT FOR 0.00 777.34 A LOPEZ JR 566398126 0.00 253.84 PARTS 15982 0.00 27.70 EQUIPMENT PARTS 0.00 48.29 O.O0 75.99 RUI~ DATE 10/23/03 TIME 10:21:46 - FINA/~CIAL ACCOUNTING ~o/23/o3 ACCOUNTING PERIOD: SF~-TION CRITERIA: CITY OF CUPERTINO 4/04 CHECK REGISTER - DISBURSEMENT FUND transacs.trans_date between "10/20/2003" and "10/24/2003" CASH ACCT CEECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT PAGE 7 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 604554 10/24/03 2665 ERIN TIIRI 5806349 1020 604555 10/24/03 1154 UNITED WAY OF SANTA CLAR 110 1020 604556 10/24/03 310 VERIZON WIRELESS 5606620 1020 604556 10/24/03 310 VERIZON WIRELESS 1102403 1020 604556 10/24/03 310 VERIZON WIRELESS 1107501 1020 604556 10/24/03 310 VERIZON WIRELESS 1107503 1020 604556 10/24/03 810 VERIZON WIRELESS 1108005 1020 604556 10/24/03 810 VERIZON WIRELESS 1101200 1020 604556 10/24/03 310 VERIZON WIRELESS 1108102 1020 604556 10/24/03 310 %rERIZON WIRELESS 1108201 1020 604556 10/24/03 310 VERIZON WIRELESS 1108501 1020 604556 10/24/03 310 VERIZON WIRELESS 1108503 1020 604556 10/24/03 310 ~CERIZON WI~,ELESS 1108504 1020 604556 10/24/03 310 VERIZON WIRELESS 1108505 1020 604556 10/24/03 310 VERIZON WIRELESS 5208003 1020 604556 10/24/03 310 VERIZON WIRELESS 6104800 1020 604556 10/24/03 310 VERIZON WIRELESS 1108602 TOTAL CHECK 10~ 604557 10/24/03 742 1020 604558 10/24/03 M 1020 604559 10/24/03 2925 1020 604559 10/24/03 2925 1020 604559 10/24/03 2925 TOTAL CHECK 1020 604560 10/24/03 1020 604561 10/24/03 TOTAL REPORT COSETTE VIAUD 5806349 Vilen, June 550 ~3LFSBERG REESE COLVIG & 4269212 WULFSBERG REESE COLVIG & 4259313 WI3LFSBERG REESE COLVIG & 4239222 Woodbeck, Jane 550 YOSHIMOTO, MARK 580 SERVICE AGREEMENT FOR 0.00 1383.34 UNITED WAY 0.00 122.10 ~408456999 SEPT03 0.00 94.74 #408456999 SEPT03 0.00 78.29 #408456999 SEPT03 0.00 50.22 #406456999 SEPT03 0.00 321.94 #408456999 SEPT03 0.00 65.97 #408456999 SEPT03 0.00 51.32 #408456999 SEPT03 0.00 150.82 #408456999 SEPT03 0.00 437.52 #408456999 SEPT03 0.00 783.37 #408456999 SEPT03 0.00 98.69 #408456999 SEPT03 0.00 390.62 #408456999 SEPT03 0.00 104.63 #408456999 SEPT03 0.00 47.37 #408456999 SEPT03 0.00 51.32 #408456999 SEPT03 0.00 193.43 0.00 2920.45 SERVICE AGREEMENT FOR Refund: Check Carmel SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - Mill V Refund: Check - FALL; 0.00 733.34 0.00 27.00 0.00 43.13 0.00 18.49 0.00 92.42 0.00 154.04 0,00 36,00 0.00 46.50 0.00 1034213.28 0.00 1034213.28 0.00 1034213.28 RUN DATE 10/23/03 TIME 10:21:46 - FINANCIAL ACCOUNTING