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CC Resolution No. 03-197
RESOLUTION NO. 03-197 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 17, 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: D~rector of Adm~mstranve 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: Chang, James, Lowenthal, Kwok, Sandoval None None None ATTEST: AP ROVE Mayor, CityC of Cupertino 10/16/03 ACCOUNTING PERIOD: 4/04 CITY OF CUPERTINO C~ECK REGISTER ~ DISBURSEMENT S~---~TiON CRiTERiA: transact.trans_date between "10/13/2003" and "10/17/2003" CASH ACCT CRECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 602189 V 07/03/03 1432 CHILDREN'S DISCOVERY ~fJS 5806349 1020 604309 10/17/03 1695 3M 2708405 1020 604309 10/17/03 1695 3M 2708405 1020 604309 10/17/03 1695 3M 2708405 TOT~J~ CHECK 1020 604310 10/17/03 4 A T & T 1108501 1020 604310 10/17/03 4 A T & T 1108501 1020 604310 10/17/03 4 A T & T 1108501 1020 604310 10/17/03 4 A T & T 1108501 1020 604310 10/17/03 4 A T & T 1108501 TOTAL CHECK 1020 604311 10/17/03 2259 A-1 FENCE, INC. 1108312 1020 604311 10/17/03 2259 A-1 FENCE, INC. 1108302 TOTAL CHECK 1020 604312 10/17/03 9 1020 604312 10/17/03 9 1020 604312 10/17/03 9 1020 604312 10/17/03 9 10'~ 604312 10/17/03 9 1% 604312 10/17/03 9 1020 604312 10/17/03 9 1020 604312 10/17/03 9 1020 604312 10/17/03 9 1020 604312 10/17/03 9 TOT;kL CHECK ABAG POWER PURCFJ~SING PO 1108501 ABAG POWER PURCP~ASING PO 1108509 ~3BAG POWER P~RCHASING PO 1108507 ABAG POWER PURCHASING PO 1108508 ~AG POWER PURC~L~ING PO 5708510 ABAG POWER PLrRCHASING PO 1108505 ABAG POWER PIIRC~L~ING PO 1108504 ABAG POWER PLIRCHASING PO 5606620 ABAG POWER PURCHASING PO 1108503 ;%BAG POWER PURCHASING PO 1108506 1020 604313 10/17/03 13 ACME & SONS S~2qITATION C 5606640 1020 604314 10/17/03 28 AIRGAS NCN 1108314 1020 604314 10/17/03 28 AIRGAS NCN 1108314 TOT;kL CHECK 1020 604315 10/17/03 2276 ;~P.A 5706450 1020 604315 10/17/03 2276 ;%I~HA 1104510 1020 604315 10/17/03 2276 ~P.A 1104510 TOTAL CHECK 1020 604316 10/17/03 1795 ALL CHEM SUPPLY CO INC 5208003 1020 604316 10/17/03 1795 ;%LL CHEM SUPPLY CO INC 5208003 1020 604316 10/17/03 1795 ALL CHEM SUPPLY CO INC 5208003 TOTAL CHECK 1020 604317 10/17/03 2319 ALL CITY MJ%NAGEMENT SERV 1108201 1020 604318 10/17/03 2330 ~RIC~N INDUSTRIAL SUPP 6308840 102~-- 604319 10/17/03 2849 D~MERIC~ LEGAL PUBLISHIN 1101500 ..... DESCRIPTION ...... SLUR SCIENCE 6/25 PAVEMENT MJkRKER YELLOW GREEN SHEETING YELLOW GREEN SHEETING OCT2003 STATEMENT OCT2003 STATEMENT 00T2003 STATEMENT 00T2003 STATEMENT 00T2003 STATEMENt INSTALL PEP34ANENT FENC INSTALL NEW FENCE AT M OCT 2003 STATEMEbrC OCT 2003 STATEMENT OCT 2003 STATEMENT OCT 2003 STATEMENT OCT 2003 STATEMENT OCT 2003 STATEMENT OCT 2003 STATEMENT OCT 2003 STATEMENT OCT 2003 STATEMENT OCT 2003 STATEMENT PY 2003-2004 OPEN PURC FY 2003-2004 OPEN PDRC FY 2003-2004 OPEN PURC EMPLOYEE DRINKING WTR EMPLOYEE BOTTLED WTR EMPLOYEE BOTTLED WTR SUPPLIES A25025 SUPPLIES 17438 SUPPLIES ;%25025 OCTOBER 2003 SERVICES SUPPLIES 15150 CODE OF ORDINANCES 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 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 PAGE 1 AMOUNT 1636.74 2386.72 2119.00 6142.46 37.59 20.21 20.21 20.15 118.37 950,00 650.00 1600.00 947.88 44.73 277.18 41.85 468.26 177.29 1538.77 556.17 545.42 92.45 4690.00 172.83 40.48 79.24 119.72 24.30 247.50 160.80 432.60 46.35 23.18 75.56 145.09 7254.46 114.37 1000.00 RUN DATE 10/16/03 TIME 13:13:58 - FINANCIAL ACCOHNTING 10/16/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/04 CHECK REGISTER - DISBURSEMENT FUND SF~--~TION CRITERIA: transact.trans_date between "10/13/2003" and "10/17/2003" CASH ACCT CHECK NO 1020 604319 TOTAL CHECK 1020 604320 1020 604321 1020 604322 1020 604322 TOT/~L CqqECE 1020 604323 1020 604324 1020 604325 1020 604326 1020 604326 1020 604326 1020 604326 TOTAL CEECK ll 604327 1020 604327 TOT;kL CHECK 1020 604328 1020 604328 TOTAL CHECK 1020 604329 1020 604329 1020 604329 1020 604329 TOTAL CHECK 1020 604330 1020 604330 1020 604330 1020 604330 1020 604330 1020 604330 TOTAL CHECK 1020 604331 1020 604333 10/17/03 44 AMERICAN RED CROSS 1104400 10/17/03 48 ANACOMP INC 1108101 10/17/03 57 AR3~K 1104510 10/17/03 57 A~K 1104510 10/17/03 M ARGUELLES, F;tBIOLA 580 10/17/03 59 ~RNE SIGN CO 2708405 10/17/03 M Apel, Marjorie 550 10/17/03 968 BAP AUTO PARTS 6308840 10/17/03 968 BAP ADTO PARTS 6308840 10/17/03 968 BAP ALrCO P~RTS 6308840 10/17/03 968 BAP AUTO PARTS 6306840 10/17/03 1460 TONI CARREIRO 5609112 10/17/03 1460 TONI CARREIRO 1101065 10/17/03 146 CASH 1101065 10/17/03 146 CASH 5806349 10/17/03 148 CASH 1108503 10/17/03 148 CASH 1108503 10/17/03 148 CASH 2708404 10/17/03 148 CASH 1108303 10/17/03 149 CASH 1104000 10/17/03 149 CASH 1104100 10/17/03 149 CASH 1104100 10/17/03 149 CASH 1104400 10/17/03 149 CASH 1107301 10/17/03 149 CASH 2204011 10/17/03 151 10/17/03 1820 10/17/03 2626 CUW COMPUTER CENTERS 1103300 CERIDI$~N BE~EFITS SERVIC 110 CFk~NG, C~EN-YA 1103300 ..... DESCRIPTION ...... CODE OF ORDINANCES CERTIFICATION FEE TONER A25023 EMPLOYEE COFFEE SERV EMPLOYEE COFFEE SERV Refund: Check - Refund RESIDENTIAL PARKING ST Refund: Check - Southe FY 2003-2004 OPEN PURC FY 2003-2004 OPEN pLIRC FY 2003-2004 OPEN PL~RC FY 2003-2004 OPEN PURC WEBSITE UPDATES WEESITE UPDATES PETTY CASH 9/29-10/09 PETTY CASH 9/29-10/09 PETTY CASH 10/03-08 PETTY CASH 10/03-08 PETTY CASH 10/03-08 PETTY CASH 10/03 08 PETTY CASH 10/7-10/13 PETTY CASH 10/7-10/13 PETTY C3%SH 10/7 10/13 PETTY C~H 10/7-10/13 PETTY CASH 10/7-10/13 PETTY C/LSH 10/7-10/13 ADOBE ACROBAT V6.0 HP SEPT03 MED/DEP CARE CLIPPING SERV SEPT03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 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 2000.00 3000.00 80.00 441.95 147.85 166.76 314.61 80.00 1925.76 175.00 74.78 51.70 48.00 25.92 200.40 33.80 737.75 771.55 25.97 251.22 277.19 38.50 38.42 66.57 5.47 148.96 35.00 31.16 15.00 25.99 50.49 12.98 170.62 296.45 63.00 200.00 RUN DATE 10/16/03 TIME 13:13:58 FIN~kNCIAL ACCOUNTING 10/16/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/04 C~ECK REGISTER - DISBURSEMRNT FUND SF~ION CRITERIA: transact.trans_date between "10/13/2003" and "10/17/2003" FUND - 110 - GENEP3%L FUND ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 604334 10/17/03 2769 1020 604335 10/17/03 M 1020 604336 10/17/03 1432 1020 604337 10/17/03 1453 1020 604338 10/17/03 1612 1020 604338 10/17/03 1612 TOTAL CHECK 1020 604339 10/17/03 173 1020 604348 10/17/03 2857 1020 604341 10/17/03 1130 1020 604341 10/17/03 1130 1020 604341 10/17/03 1130 TOTAL CHECK 1020 604342 10/17/03 1407 lQ~ 604342 10/17/03 1407 T~ CHECK 1020 604343 10/17/03 192 1020 604344 10/17/03 194 1020 604344 10/17/03 194 1020 604344 10/17/03 194 1020 604344 10/17/03 194 1020 604344 10/17/03 194 TOTAL CHECK 1020 604345 10/17/03 209 1020 604345 10/17/03 209 1020 604345 10/17/03 209 TOTAL CRECK 1020 604346 10/17/03 1242 1020 604346 10/17/03 1242 TOTAL CHECK 1020 604347 10/17/03 220 1020 604348 10/17/03 1958 1020 604349 10/17/03 1912 1020 604350 10/17/03 1949 CHA~ES M SALTER ~SOCIA 4239222 CHEN, YI 580 CHILDREN'S DISCOVERY MIlS 5806349 CHRISTOPRERS CARPET SERV 1108501 BARRIE D COATE 110 BARRIE D COATE 110 COCA-COLA BOTTLING OF CA 5706450 CONCUR INC 2159620 THE COgRT WORKS 5706450 THE COURT WORKS 5706450 THE COURT WORKS 5706450 CU~ING HENDERSON TIRE 6308840 CLUING HENDERSON TIRE 6308840 CUPERTINO MEDICAL CENTER 1104510 CUPERTINO SUPPLY INC 1108312 CUPERTINO SUPPLY INC 1108314 CUPERTINO SUPPLY INC 1108315 CUPERTINO SUPPLY INC 1108303 CUPERTINO SUPPLY INC 1108503 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108504 DIGITAL PRINT IMPRESSION 1108201 DIGITAL PRINT IMPRESSION 1108101 DISCOUNT SCHOOL SUPPLY 5806349 DISPENSING TECMNOLOGY 2708403 ELESCO:EMERGENCY LIGHTIN 1108504 E%rENT SERVICES 1108503 ..... DESCRIPTION ...... SALES TAX CONSTRUCTION ADMINISTR 0.00 Refund: Check - FALL # 0.00 REPL CK602189 LOST CARPET REPAIRS O.O0 R#23222 ON-SITE SUEVY TREE REPORTS R#22544 0.00 0.00 0.00 FY 2003-2004 OPEN PURC 0.00 9/17 - 10/10/03 0.00 D URASCREENS 0.88 DUP~SCREENS CASTER WHEELS 0.00 0.00 FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC 0.00 0.00 0.00 PAGE 3 AMOUNT 2901.75 297.50 315.00 120.00 853.70 627.45 1481.15 252.85 12034.25 246.14 21.40 1300.72 2159.40 2450.52 PHYSICAL/N.MATHUR 0.00 98.00 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 CARpETS/LOBBY/CHA~ER CARPETS/I2%W ENFORCEMT SPECIAL/CONFER RM QC 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 B.CAMDS/J.BISELY B.CARDS/C.LYNAUGH SUPPLIES A25605 HONDA LINE REMOVER CPM SUPPLIES RENTAL 9/01-9/30/03 98.85 98.85 98.86 98.85 43.13 438.54 280.00 95.00 186.00 561.00 57.21 68.04 125.25 179.31 5039.42 101.56 162.38 RUN DATE 10/16/03 TIME 13:13:59 - FINANCIAL ACCOUNTING 10/16/03 CITY OF CUPERTINO PAGE 4 ACCOL~FTING pERIOD: 4/04 CHECK REGISTER - DISBURSEMENT FUND SF~TION CRITERIA: transact.trans_date between "10/13/2003" and "10/17/2003" C3%SE ACCT CHECK NO 1020 604351 1020 604351 1020 604351 1020 604351 1020 604351 1020 604351 1020 604351 TOTAL CNECK 1020 604352 1020 604353 1020 604353 TOTAL CEECK 1020 604354 1020 604355 1020 604355 TOTAL CHECK 1020 604356 1020 604356 1020 604358 1020 604358 1020 604356 1020 604358 TOTAL CEECK 1020 604359 1020 604360 1020 604361 1020 604362 1020 604363 1020 604364 1020 604364 TOTAL CHECK 1020 604365 1020 604366 ISSUE DT ............. VENDOR ........... FUND/DEPT 10/17/03 260 10/17/03 260 10/17/03 260 10/17/03 260 10/17/03 260 10/17/03 260 10/17/03 260 10/17/03 2558 10/17/03 2619 10/17/03 2619 10/17/03 2271 10/17/03 268 10/17/03 268 10/17/03 2719 10/17/03 ME2004 10/17/03 298 10/17/03 298 10/17/03 298 10/17/03 298 10/17/03 298 10/17/03 2500 10/17/03 899 10/17/03 2535 10/17/03 2565 10/17/03 M2004 10/17/03 334 10/17/03 334 10/17/03 1898 10/17/03 M2004 10/17/03 341 FEDERAL EXPRESS CORP 4259313 FEDERAL EXPRESS CORP 6308840 FEDER3%L EXPRESS CORP 1108601 FEDERAL EXPRESS CORP 110 FEDER3ML EXPRESS CORP 110 FEDERAL EXPRESS CORP 1101000 FEDERAL EXPRESS CORP 1101031 FEET FIRST ENTERTAINMENT 5806349 GENEVIEVE FIRE 2308004 GENEVIEVE FIRE 2308004 FLINT TI~ING COMPA!~Y 2708404 FOSTER BROS SECURITY SYS 1108501 FOSTER BROS SECURITY SYS 1108508 GCS SERVICE, INC. 1108505 GLEAVES, AIMEE 1100000 GRAINGER INC 1108830 GRAINGER INC 1108830 GRAINGER INC 1108501 GRAINGEE INC 1108504 G~AINGER INC 1108504 TERRY GREENE 4239222 GUZZAR/DO & ASSOCIATES IN 4259313 ROBERT L HARRISON 110 HERNING I/NDERGROUNT3 SUPP 1108830 NOANG, PETER 110 HOME DEPOT/GECF 2708405 HOME DEPOT/GECF 5606620 AI3TOMATIC RAIN CO. 1108315 I I M C 1104300 ICE CENTER OF CUPERTINO 5806449 ..... DESCRIPTION ..... SALES TAX AMOUNT COURIER SERV C.WATER 0.00 14.47 COURIER SERVICE 0.00 13.20 COLStIER SERVICE 0.00 18.20 COURIER SERVICE 23198 0.00 16.34 COURIER SERVICE 23277 0.00 15.64 COURIER SERVICE 0.00 14.47 COURIER SERVICE 0.00 14.47 0.00 106.79 DAMCE 10/17 0.00 380.08 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SUPPLIES REPAIRS/FAN REPL CK70816 LOST FY 2003-2004 OPEN pURC FY 2003-2004 OPEN pURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PgRC PARTS/SUPPLIES AQUARII2M DEV ~4TG PUBLIC WORKS CONTRACT TRAFFIC STUDY SUPPLIES A25249 REFD ENCROACH BOND pARTS/SUPPLIES A25229 pARTS/SUPPLIES 15972 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 FY 2003 2004 OPEN PURC RENEWAL G,JOHNSON SERVICE AGREEMENT FOR 1020.80 1805.00 2825.00 1150.10 168.00 168.01 336.01 543.95 229.65 95.76 278.41 17.66 25.73 46.63 464.19 72.79 4330.06 3450.00 303.10 6100.00 193.63 48.72 242.35 1173.95 95.00 2772.00 RUN DATE 10/16/03 TIME 13:13:59 - FINANCI;tL ACCOUNTING 10/16/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/04 CHECK REGISTER - DISBURSEMENT FUND S~-~TION CRITERIA: transact.trans_date between "10/13/2003" and "10/17/2003" FUND - 110 - GENERAL FUND PAGE 8 .... DESCRIPTION ...... SALES TAX AMOUNT 1020 604415 10/17/03 633 SANTA CLARA COUNTY SHERI 5606620 1020 604415 10/17/03 633 SANTA CLARA COUNTY SHERI 5606620 1020 604415 10/17/03 633 SANTA CLAHA COUNTY SHERI 5606620 TOTAL CHECK 1020 604416 10/17/03 1150 SAVIN CORPOPJ%TION 5806249 1020 604416 10/17/03 1150 SAEIN CORPOP~ATION 5706450 1020 604416 10/17/03 1150 SAVIN CORPORATION 5806349 1020 604416 10/17/03 1150 SAVIN CORPORATION 5806449 1020 604416 10/17/03 1150 SAVIN CORPORATION 1104310 1020 604416 10/17/03 1150 SAVIN CORPORATION 5506549 TOTAL CHECK 1020 604417 10/17/03 2875 SAVIN CREDIT CORP 1104310 1020 604420 10/17/03 511 SBC/MCI 1101000 1020 604420 10/17/03 511 SBC/MCI 1102100 1020 604420 10/17/03 511 SBC/MCI 1101500 1020 604420 10/17/03 511 SBC/MCI 1104300 1020 604420 10/17/03 511 SBC/MCI 1103300 1020 604420 10/17/03 511 SBC/MCI 1103500 lQ~ 604420 10/17/03 511 SBC/MCI 1104000 1 604420 10/17/03 511 SBC/MCI 1104100 1020 604420 10/17/03 511 SBC/MCI 1104200 1020 604420 10/17/03 511 SBC/MCI 1104510 1020 604420 10/17/03 511 SBC/MCI 1106647 1020 604420 10/17/03 511 SBC/MCI 1104530 1020 604420 10/17/03 511 SBC/MCI 1104400 1020 604420 10/17/03 511 SBC/MCI 1106265 1020 604420 10/17/03 511 SBC/MCI 1106100 1020 604420 10/17/03 511 SBC/MCI 1106265 1020 604420 10/17/03 511 SBC/MCI 1106265 1020 604420 10/17/03 511 SBC/MCI 1106529 1020 604420 10/17/03 511 SBC/MCI 1106500 1020 604420 10/17/03 511 $BC/MCI 1107200 1020 604420 10/17/03 511 SBC/MCI 1107301 1020 604420 10/17/03 511 SBC/MCI 1101200 1020 604420 10/17/03 511 SBC/MCI 1107302 1020 604420 10/17/03 511 SBC/MCI 1108504 1020 604420 10/17/03 511 SBC/MCI 1107501 1020 604420 10/17/03 511 SBC/MCI 1107502 1020 604420 10/17/03 511 SBC/MCI 1107503 1020 604420 10/17/03 511 SBC/MCI 1108001 1020 604420 10/17/03 511 SBC/MCI 1108101 1020 604420 10/17/03 511 SBC/MCI 1108102 1020 604420 10/17/03 511 SBC/MCI 1106265 1020 604420 10/17/03 511 SBC/MCI 1108501 1020 604420 10/17/03 511 SBC/MCI 1108503 1020 604420 10/17/03 511 SBC/MCI 1108507 10~u~ 604420 10/17/03 511 SBC/MCI 5606620 BBF OCT 04, 2003 0.00 677.08 BBF SEPT 27, 2003 0.00 677.08 BBF SEPT 21, 2003 0.00 338.54 0.00 1692.70 1-5060106 8/8-11/8/03 0.00 1589.91 1-6060106 8/8-11/8/03 0.00 355.98 1-5060186 8/8-11/8/03 0.00 372.59 1/5060106 6/8-11/8/03 0.00 296.65 1-5060106 8/8-11/8/03 0.00 2135.86 1-5060106 8/8-11/8/03 0.00 1423.91 0.00 6174.90 J0131303354 NOV2003 0.00 114.66 TELEPHONE SERV AUG03 0.00 191.86 TELEPHONE SERE AUG03 0.00 159.89 TELEPHONE SERV AUG03 0.00 351.75 TELEPHONE SERV AUG03 0.00 284.24 TELEPHONE SERV AUG03 0.00 63.95 TELEPEONE SERV AUG03 0.00 95.93 TELEPEONE SERV AUG03 0.00 95.93 TELEPEONE SERV AUG03 0.00 191.86 TELEPHONE SERV AUG03 0.00 95.93 TELEPHONE SERV AUG03 0.00 191.86 TELEPHONE SERE AUG03 0.00 31.98 TELEPHONE SERV AUG03 0.00 223.84 TELEPHONE SERV AUG03 0.00 95.93 TELEPHONE SERV AUG03 0.00 223.84 TELEPHONE SERE AUG03 0.00 95.93 TELEPHONE SERE AUG03 0.00 511.63 TELEPHONE SERV AUG03 0.00 95.94 TELEPHONE SERV AUG03 0.00 31.98 TELEPEONE SERE AUG03 0.00 383.72 TELEPHONE SERV AUG03 0.00 95.93 TELEPHONE SERV AUG03 0.00 287.79 TELEPHONE SERV AUG03 0.00 95.93 TELEPHONE SERV AUG03 0.00 63.95 TELEPHONE SERV AUG03 0.00 127.91 TELEPHONE SERV AUG03 0.00 415.70 TELEPHONE SERE AUG03 0.00 31.98 TELEPHONE SERV AUG03 0.00 127.91 TELEPHONE SERV AUG03 0.00 159.89 TELEPHONE SEEV AUG03 0.00 302.00 TELEPHONE SERV AUG03 0.00 31.98 TELEPHONE SERE AUG03 0.00 95.93 TELEPHONE SERV AUG03 0.00 716.06 TELEPHONE SERV AUG03 0.00 861.43 TELEPHONE SERV AUG03 0.00 63.95 TELEPHONE SEEV AUG03 0.00 319.77 RUN DATE 10/16/03 TIME 13:13:59 FINANCIAL ACCOUNTING 10/16/03 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 4/04 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "10/13/2003" and "10/17/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 604420 10/17/03 511 SBC/MCI 5706450 1020 604420 10/17/03 511 SBC/MCI 1108601 1020 604420 10/17/03 511 SBC/MCI 1108602 1020 604420 10/17/03 511 SBC/MCI 5208009 1020 604420 10/17/03 511 SBC/MCI 2308004 1020 604420 10/17/03 511 SBC/MCI 5708510 1020 604420 10/17/03 511 SBC/MCI 1108201 1020 604420 10/17/03 511 SBC/MCI 6104800 1020 604420 10/17/03 511 SBC/MCI 5606620 1020 604420 10/17/03 511 SBC/MCI 5606640 1020 604420 10/17/03 511 SBC/MCI 1107301 1020 604420 10/17/03 511 SBC/MCI 1106647 1020 604420 10/17/03 511 SBC/MCI 1108511 1020 604420 10/17/03 511 SBC/MCI 1108504 1020 604420 10/17/03 511 SBC/MCI 1108407 TOTAL CHECK 1020 604421 10/17/03 511 SBC/MCI 1108507 1020 604422 10/17/03 3049 SELECT ONE TRANSPORT 6308840 1020 604423 10/17/03 2189 SETNESS TOQRS 5506549 1 604424 10/17/03 M SHIN, M~C 580 1020 604425 10/17/03 2051 SIADAT ENTERPRISES, INC. 6308840 1020 604426 10/17/03 3020 SIGNS GRAPHICS 1106265 1020 604427 10/17/03 2383 SILICON VALLEY ANIMAL CO 1104530 1020 604428 10/17/03 2217 SKYLINE PUBLISHING COMPA 6308840 1020 604429 10/17/03 2810 SMUT & FINAL 5506549 1020 604430 10/17/03 2320 SNAP-ON INDUSTRIAL 6308840 1020 604430 10/17/03 2320 SNAP-ON INDUSTRIAL 6308840 TOTAL CHECK 1020 604431 10/17/03 200 LESLIE SOKOL DBA DANCEKI 5806449 1020 604432 10/17/03 1116 SONY ELECTRONICS INC 1103500 1020 604433 10/17/03 671 STANDARD BUSINESS MACHIN 4239222 1020 604434 10/17/03 2549 STATE OF CALIFORNIA 110 1020 604435 10/17/03 2045 SVCN 1020 604435 10/17/03 2045 SVCN 1020 604435 10/17/03 2045 SVCN 10~ 604435 10/17/03 2045 SVCN 1104300 1104300 1104300 1104300 ..... DESCRIPTION ...... SALES TAX AMOUNT TELEPHONE SERV AUG03 0.00 383.72 TELEPHONE SERV AUG03 0.00 95.93 TELEPHONE SERV AUG01 0.00 127.91 TELEPHONE SERV AUG03 0.00 31.98 TELEPHONE SERV AUG03 0.00 31.98 TELEPHONE SERV AUG03 0.00 255.82 TELEPHONE SERV AUG03 0.00 221.04 TELEPHONE SERV AUG03 0.00 607.56 TELEPHONE SERV AUG03 0.00 159.89 TELEPHONE SERV AUG03 0.00 31.98 TELEPHONE SERV AUG03 0.00 63.95 TELEPHONE SERV AUG03 0.00 287.79 TELEPHONE SERV AUG03 0.00 63.95 TELEPHONE SERV AUG03 0.00 31.52 TELEPHONE SERV AUG03 0.00 14.49 0.00 9625.61 #5170211 8/01-9/27 0.00 15.20 TRANSPORT 4 RAV4 EV FR 0.00 1200,00 TRIP NOV 01 03 0.00 7000.00 Refund: Check - Return 0.00 300.00 CARWASHES 9/01-30 0.00 221.00 LOBBY DIRECTORY BUILT 0.00 3786.59 2ND QTR 2003/04 FY 0.00 57678.70 RENEL FLEET MANAGEB~gT 0.00 195.00 SUPPLIES 7253 0.00 118.74 SUPPLIES 24160 0.00 29.70 SUPPLIES 24160 0.00 13.10 0.00 42.80 SERVICE AGREEMENT FOR 0.00 PARTS/SUPPLIES 16471 0.00 CANNON IR2010F COPIER 0.00 M.LA~/569-37-8357 0.00 FY 2003-2004 OPEN PURC 0.00 FY 2003-2004 OPEN PUBC 0.00 FY 2003-2004 OPEN PUBC 0.00 FY 2003-2004 OPEN PURC 0.80 2932.46 177.46 50,00 41,25 38.50 44.00 38.50 RLTN DATE 10/16/03 TIM~ 13:13:59 - FINAI~CIAL ACCOL~ING 10/16/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/04 C~ECK REGISTER - DISBURSEMENT PUND S~-~CTION CRITERIA: transact.trans_date between "10/13/2003" and "10/17/2003" FLrND - 110 - GENERAL FUI~D 1020 604435 10/17/03 2045 SVCN 1104300 1020 604435 10/17/03 2045 SVCN 1104300 1020 604435 10/17/03 2045 SVCN 1104300 TOTAL CHECK 1020 604436 10/17/03 709 LOU THURMAN 5806449 1020 604437 10/17/03 1794 TMT-PATHWAY LLC 6308840 1020 604438 10/17/03 3396 TREADWELL & ROLLO 4239222 1020 604438 10/17/03 2396 TREADWELL & ROLLO 4239222 1020 604438 10/17/03 2396 ~EADWELL & ROLLO 4239222 1020 604438 10/17/03 2396 TRE;%DWELL & ROLLO 4239222 TOT~J~ CHECK 1020 604439 10/17/03 3016 1020 604439 10/17/03 3016 TOTAL CHECK 1020 604440 10/17/03 2584 1020 604441 10/17/03 310 1 604442 10/17/03 2404 1020 604443 10/17/03 745 1020 604444 10/17/03 M 1020 604445 10/17/03 M2004 1020 604446 10/17/03 774 1020 604447 10/17/03 775 1020 604448 10/17/03 1859 1020 604448 10/17/03 1859 TOTAL CHECK 1020 604449 10/17/03 M 1020 604450 10/17/03 M 1020 604451 10/17/03 M 1020 604452 10/17/03 962 TOTAL CASH ACCOLrNT TOTAL FUND U S SAFETY 1108201 U S SAFETY 1108201 UNIVERS~%L DIALOG, INC. 1103300 VERIZON WIRELESS 1108501 LYNI~ETTE VISTE 5806449 V~I INC 4209223 Yon Schoeler, Frances 550 WANG, ROGER 110 WESTER~N HIGHWAY PRODUCTS 2708405 WESTERN PACIFIC SIGNAL L 1108602 WILLIAMS SCOTSMA~ INC 4269212 WILLIAMS SCOTS~J~N INC 4269212 WRENSCH, DELMAR 580 WT3, HUEY-JEN 580 Weller, Donald 550 LINDA YELAVICH 5506549 ..... DESCRIPTION ...... SALES TAX FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-3004 OPEN PURC SERVICE AGREEMENT FOR HOSE ASSY GEOTECHNICAL SERVICE F GEOTECHNICAL SERVICE F GEOTECHNICAL SERVICE F GEOTEC~ICAL SERVICE F REF: 799170 RETURN SAFETY GLASSES TRANSLATE 8/31-9/20 #308957246 SEPT2003 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - Southe REFD DEV MAINT FEE FY 2003-2004 OPEN PURC SUPPLIES A25206 RENTAL OF TRAILERS UM2 RENTAL OF TRAILERS L~2 Refund: Check - Return REFD: 234906 & 234907 Refund: Check - USS Po SOCIALS/BIRTHDAY LNCH 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 O.O0 0.00 PAGE 10 AMOUNT 41.25 49.50 44.00 297.00 1632.31 371.98 3793.46 960.53 4364.00 10699.09 125.57 1612.98 36.60 146.40 1964.00 175.00 882.18 678.32 318.00 598.04 867.70 985.94 750.00 295.00 167.98 359761.73 359761.73 RLTN DATE 10/16/03 TIME 13:13:59 FINANCIAL ACCOUNTING 10/16/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 4/04 C~ECK REGISTER - DISBURSEMENT FUND S?'~CTION CRITERIA: transact.trans_date between "10/13/2003" and "10/17/2003" ..... DESCRIPTION SALES TAX 0.00 PAGE 11 AMOUNT 359761.73 RUN DATE 10/16/03 TIME 13:13:59 - FINANCIAL ACCOUNTING