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CC Resolution No. 03-209
RESOLUTION NO. 03-209 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 NOVEMBER 07, 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". CERT~IED: D~rector of Adnumstrat~ve Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of NOvember ,2003, by the following vote: Vote Members of the City Council AYES: NOES: None ABSENT: Sandoval ABSTAIN: None Chang, James, Lowenthal, Kwok ATTEST: City Clerk Mayor, City of Cupertino 11/06/03 ACCOUNTING PERIOD: 5/04 SELECTION CRITERIA: CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between ,,11/03/2003,, and ,,11/07/2003,, FI31gD - 110 - GENEN3%L FL~ C3%SH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 604704 11/07/03 3073 ABA SERVICES INC. 1108506 1020 604705 11/07/03 7 ~AG pL~AN CORPORATION 1104540 1020 604706 11/07/03 2982 ABLE UNDERGROLVND 2109612 1020 604706 11/07/03 2982 ~BLE UNDERGROL~ 2109612 1020 604706 11/07/03 2982 kBLE UNDERGROL~ 1108312 TOTAL CHECK 1020 604707 11/07/03 858 ACI HOLDINGS, INC. 1100000 1020 604708 11/07/03 2276 ALH~I{A 1106265 1020 604709 11/07/03 96 ARROWHEAD MTN SPRING WAT 5606620 1020 604710 11/07/03 M AZARYA, OFER 580 1020 604711 11/07/03 968 BAP AUTO PARTS 6308840 1020 604711 11/07/03 968 BAP AUTO PARTS 6308840 1020 604711 11/07/03 968 BAP AUTO PARTS 6308840 1020 604711 11/07/03 968 BAP AUTO PARTS 6308840 1020 604711 11/07/03 968 BAP AUTO PARTS 6308840 1020 604711 11/07/03 968 BAP ALVTO P~%RTS 6308840 1020 604711 11/07/03 968 BAP AUTO PARTS 6308840 1020 604711 11/07/03 968 BAP AUTO PARTS 6308840 TOTkL CHECK 1020 604712 11/07/03 720 BATTERY SYSTEMS 6308840 1020 604713 11/07/03 M2004 BEACON AWARD FOONDATION 1103500 1020 604714 11/07/03 M2004 BEACON AWARD FOUNDATION 1103500 1020 604715 11/07/03 100 BMI IMAGING SYSTEMS 1104300 1020 604715 11/07/03 100 BMI IS~AGING SYSTEMS 1104300 TOTAL CHECK 1020 604716 11/07/03 867 BRIAN KANGAS FOULK 2709430 1020 604717 11/07/03 127 THE CALIFORNIA CH~L 1103500 1020 604718 11/07/03 132 1020 604718 11/07/03 132 1020 604718 11/07/03 132 1020 604718 11/07/03 132 1020 604718 11/07/03 132 1020 604718 11/07/03 132 TOTAL CHECK CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 1020 604719 11/07/03 2232 1020 604719 11/07/03 2232 C~IAGA, LOURDES 110 CARIAGA, LOURDES 110 PAGE 1 ..... DESCRIPTION ...... SALES TAR AMOUIgT CLF~N/INSPECT A25230 0.00 111.00 GL055129 VAESILIEVA 0.00 786.12 STORM DRAIN IMPROV O]~q 0.00 16100.00 TIME/MATERI~J~S 0.00 720.00 TIME/MATERIALS 0.00 360.00 0.00 17180.00 ~I3LY-SEPT 2003 0.00 143460.94 FY 2003-2004 OPEN PURC 0.00 67.75 DRINKING WATER 0.00 144.92 Refund: Check - Return 0.00 100.00 FY 2003 2004 OPEN PURC 0.00 88.46 FY 2003-2004 OPEN PLq~C 0.00 45.47 FY 2003-2004 OPEN PURC 0.00 24.55 FY 2003-2004 OPEN PURC 0.00 48.00 FY 2003 2004 OPEN PURC 0.00 18.58 FY 2003-2004 OPEN PURC 0.00 58.89 FY 2003 2004 OPEN PLq{C 0.00 50.95 FY 2003-2004 OPEN PUNC 0.00 206.50 0.00 541.40 FY 2003-2004 OPEN PUNC 0.00 48.66 ENTRY FEE {BEST PEA} 0.00 85.00 ENTRY FEE (BEST MTG) 0.00 85.00 FY 2003 2004 OPEN PURC 0.00 647.61 FY 2003-2004 OPEN P~3RC 0.00 229.28 0.00 876.89 P.0.#00030281 C~RYOVE 0.00 256.00 PROGRA~ING NOV2003 0.00 253.34 8/21-9/19 0.00 3695.72 8/21-9/19 0.00 467.15 9/19-10/21 0.00 3963.14 9/19-10/21 0.00 2450.94 9/19-18/21 0.00 456.65 8/21-9/19 0.00 2329.15 0.00 13362.75 C SUPPORT 0.00 306.50 S SUPPORT 0.00 103.84 RUN DATE 11/06/03 TIME 10:23:28 - FINANCIAL ACCOUNTING 11/06/03 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 5/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/03/2003" and "11/07/2003" FUND - 110 - GENERAL FUND TOTAL CHECK 1020 604720 11/07/03 149 CASH 6204550 1020 604720 11/07/03 149 CASH 1101000 1020 604720 11/07/03 149 CASH 1101201 1020 604720 11/07/03 149 C3%SH 1103500 1020 604720 11/07/03 149 CASH 1104000 1020 604720 11/07/03 149 CASH 1104510 1020 604720 11/07/03 149 CASH 1104510 1020 604720 11/07/03 149 CASH 1104511 1020 604720 11/07/03 149 CASH 6104800 TOTAL CHECK 1020 604721 11/07/03 3074 CENTURY SCHOOL 1104510 1020 604722 11/07/03 1057 1020 604722 11/07/03 1057 TOTAL CHECK CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 1020 604723 11/07/03 1156 CEA 1020 604724 11/07/03 178 1020 604724 11/07/03 178 TOTAL CHECK COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 1020 604725 11/07/03 1606 COLOUR SHOPPE DRAPERIES 1108505 1020 604726 11/07/03 2917 COMTEL SYSTEMS TECHNOLOG 5708510 1020 604727 11/07/03 1407 CUb~ING HENDERSON TIRE 6308840 1020 604728 11/07/03 194 1020 604728 11/07/03 194 1020 604728 11/07/03 194 TOTAL C~ECK CUPERTINO SUPPLY INC 1108314 CUPERTINO SUPPLY INC 1108303 CUPERTINO SUPPLY INC 5606660 1020 604729 11/07/03 198 1020 604729 11/07/03 198 TOTAL CHECK CUPERTINO UNION SCHL DIS 5806349 CUPERTINO UNION SCHL DIS 5806349 1020 604730 11/07/03 1034 1020 604730 11/07/03 1034 TOTAL CHECK DAILY JOURNAL CORPORATIO 1101500 DAILY JOURNAL CORPORATIO 1101500 1020 604731 11/07/03 209 DE ANZA SERVICES INC 1108504 1020 604732 11/07/03 M2004 DIEHL, EVANS & COMPANY, 1104100 1020 604733 11/07/03 1242 DIGITAL PRINT IMPRESSION 1104310 1020 604734 11/07/03 220 DISCOUNT SCHOOL SUPPLY 5806349 ..... DESCRIPTION ...... SALES TAX AMOUNT 0.00 410.34 PTY CASH 10/27-11/03 0.00 3.00 PTY CASH 10/27-11/03 0.00 10.00 PTY CASH 10/27-11/03 0.00 10.72 PTY CASH 10/27-11/03 0.00 30.14 PTY CASH 10/27-11/03 0.00 32.04 PTY CASH 10/27 11/03 0.00 8.99 PTY CASH 10/27-11/03 0.00 7.50 PI~ZCASH 10/27-11/03 0.00 2.00 PTY CASH 10/27-11/03 0.00 32.46 0.00 136.85 TEST/TERESA MO *FLEX DEP/240125 *FLEX RLTH/240125 CHA #E7013899 #E7013899 0.00 120.00 0.00 349.94 0.00 522.42 0.00 872.36 129.85 0.00 294.96 0.00 227.70 0.00 522.66 MINI BLIND 0.00 63.65 MICROPHONE/A25256 0.00 212.08 FY 2003 2004 OPEN PURC 0.00 253.66 FY 2003-2004 OPEN PURC 0.00 21.65 FY 2003-2004 OPEN PURC 0.00 2.92 SUPPLIES 0.00 432.45 0.00 457.02 BUS FOR SU~4ER CAMp 0.00 1299.31 BUS FOR SU~94ER CAMPS 0.00 3881.41 0.00 5180.72 S.F.DAILY JOURNAL 0.00 660.33 NO CALIF COUNT RULES 0.00 278.00 O.00 938.33 SHAMPOO RUG/DAY CARE 0.00 95.00 SEMNR 12/18 AUGUSTINE 0.00 175.00 SHIPPING LABELS {5K) 0.00 611.93 REGISTER ART SCIENCE 0.O0 30.00 RUN DATE 11/06/03 TIME 10:23:28 - FINANCIAL ACCOLTNTING 11/06/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/03/2003" and "11/07/2003" FLr~D - 110 - GENERAL FLrND PAGE 3 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 604735 11/07/03 2578 1020 604736 11/07/03 1912 1020 604737 11/07/03 242 1020 604738 11/07/03 243 1020 604739 11/07/03 1949 1020 604740 11/07/03 260 1020 604740 11/07/03 260 1020 604740 11/07/03 260 1020 604740 11/07/03 260 1020 604740 11/07/03 260 TOTAL C"HECK 1020 604741 11/07/03 2361 1020 604741 11/07/03 2361 TOTAL CEECK 1020 604742 11/07/03 2361 1020 604742 11/07/03 2361 1020 604742 11/07/03 2361 1020 604742 11/07/03 2361 1020 604742 11/07/03 2361 1020 604742 11/07/03 2361 TOTAL CHECK 1020 604743 11/07/03 2361 1020 604743 11/07/03 2361 1020 604743 11/07/03 2361 TOTAL CHECK 1020 604744 11/07/03 2361 1020 604744 11/07/03 2361 1020 604744 11/07/03 2361 1020 604744 11/07/03 2361 TOTAL CHECK 1020 604745 11/07/03 2361 1020 604745 11/07/03 2361 1020 604745 11/07/03 2361 TOTAL CEECK 1020 604746 11/07/03 2361 1020 604746 11/07/03 2361 1020 604746 11/07/03 2361 TOTAL CHECK ELEMENT K JOERNALS 6104800 ELESCO:EMERGENCY LIGETIN 1108504 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 EVENT SERVICES 1108503 FEDERAL EXPRESS CORP 1103500 FEDERAL EXPRESS CORP 1108601 FEDERAL EXPRESS COEP 4239222 FEDER/LL EXPRESS CORP 4269212 FEDERAL EXPRESS CORP 1108501 FIRST BANKC3%RD 1108501 FIRST B;tNKC~D 1108314 FIRST BANKCARD 1108314 FIRST BANKCARD 1108503 FIRST BANKCARD 1108501 FIRST BANKCARD 4209546 FIRST BA/~KCARD 5708510 FIRST BA~KCARD 1108505 FIRST BANKCARD 5506549 FIRST BANKCARD 5506549 FIRST BANKC~LRD 5506549 FIRST BANKCARD 5806349 FIRST BANKCARD 1106647 FIRST BARKCARD 1106265 FIRST BANKCARD 5706450 FIRST BANKCARD 1108504 FIRST BANKCARD 1108505 FIRST BANKCARD 1108501 FIRST BANKCARD 1106647 FIRST BANKCARD 5606680 FIRST BANKCARD 5806649 WINDOWS PROF RENEWAL 0.00 137.00 SUPPLIES 0.00 47.06 SIT/932-0014-5 8.00 18795.66 SDI/776-5260 0 0.00 295.09 RENTAL 10/01-10/31/03 0.00 162.38 CO~3RIER SERVICE 0~00 5.62 COURIER SERVICE 0.00 16.46 COURIER SERVICE 0.00 27.64 COURIER SERVICE 0.00 15.98 COURIER SERVICE 0.O0 22.15 0.00 67.85 STATEMENT OCT2003 0.00 4.08 STATEMENT OCT2003 0.00 17.26 0.00 21.34 STATEMENT 0CT2003 0.00 242.61 STATEMENT OCT2003 0.00 214.88 STATEMENT 0CT2003 0.00 180.77 STATEMENT 0CT2003 0.00 91.18 STATEMENT 0CT2003 0.00 102.82 STATEMENT 0CT2003 0.00 63.59 O.O0 895.85 STATEMENT OCT2003 0.00 48.72 STATEMENT 0CT2003 0.00 535.87 STATEMENT OCT2003 0.00 4?.80 0.00 632.39 STATEMENT 0CT2003 0.00 16.30 STATEMENT 0CT2003 0.00 16.60 STATEMENT 0CT2003 0.00 86.59 STATEMENT OCT2003 0.00 4099.30 0.00 4218.79 STATEMENT 0CT2003 0.00 107.54 STATEMENT 0CT2003 0.00 21.65 STATEMENT 0CT2003 0.00 25.20 0.00 154.39 STATEMENT OCT2003 0.00 156.36 STATEMENT 0CT2003 0.00 102.94 STATEMENT 0CT2003 0.00 200.87 0.00 460.17 RI/N DATE 11/06/03 TIME 10:23:28 - FINANCIAL ACCOUNTING 11/06/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/03/2003" and "11/07/2003" CASH ACCT CRECK NO 1020 604747 11/07/03 2361 FIRST BANKCARD 1108303 1020 604747 11/07/03 2361 FIRST BANKCARD 1108501 1020 604747 11/07/03 2361 FIRST BANKCARD 1108506 1020 604747 11/07/03 2361 FIRST BANKCAP~ 1108509 TOTAL CHECK 1020 604748 1020 604749 1020 604750 1020 604751 1020 604751 TOTAL CHECK 11/07/03 262 11/07/03 M2004 11/07/03 298 11/07/03 2630 11/07/03 2630 1020 604752 11/07/03 2546 1020 604753 11/07/03 M2004 1020 604754 11/07/03 M2004 1020 604755 11/07/03 M 1020 604756 11/07/03 M2004 1020 604757 11/07/03 334 1020 604757 11/07/09 334 1020 604757 11/07/03 334 1020 604757 11/07/03 334 1020 604757 11/07/03 334 1020 604757 11/07/03 334 1020 604757 11/07/03 334 1020 604757 11/07/03 334 1020 604757 11/07/03 334 1020 604757 11/07/03 394 1020 604757 11/07/03 334 TOTAL CHECK 1020 604758 11/07/03 1898 1020 604759 11/07/03 343 1020 604760 11/07/03 354 1020 604761 11/07/03 M2004 1020 604762 11/07/03 1009 1020 604763 11/07/03 2928 FIRST PLACE INC 4239222 FONDARIO, STEVEN 110 GRAINGER INC 1108830 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BP~AGG & ASSOC 6204550 GEORGE THOMAS MCCARROLL 5606660 GUDMONDSON, KIM 110 GWOZDZ, BARBAR3% 110 HAUSLER, COLLEEN 580 RERSREL GOLDEN SR., 1104540 HOME DEPOT/GECF 1108303 ROME DEPOT/GECF 5606620 HOME DEPOT/GECF 1108409 HOME DEPOT/GECF 2708404 ROME DEPOT/GECF 1108508 HOME DEPOT/GECF 1108407 HOME DEPOT/GECF 2708405 HOME DEPOT/GECF 1106265 HOME DEPOT/GECF 5606640 HOME DEPOT/GECF 5606640 ROME DEPOT/GECF 1108314 AUTOMATIC ~AIN CO. 1108303 ICMA RETIREMENT TRUST-45 110 J CRAWFORD & ASSOCIATES 5806449 J M O'NEILL, INC. 110 J.A. SEXAUER INC 1108505 JAMAR TECHNOLOGIES, INC. 1108601 ..... DESCRIPTION ...... SALES TAX PAGE 4 AMOUNT STATEMENT 0CT2003 0.88 357.74 STATEMENT 0CT2003 0.00 217.45 STATEMENT 0CT2003 0.00 939.47 STATEMENT OCT2003 0.00 188.18 0.00 1702.84 0.00 63.87 REFD DEV. MAINT FEE o.00 500.00 0.00 FY 2003-2004 OPEN PURC 58.03 REVW SERV SEPT2003 0.00 357.23 CLAIMS ADM 0CT2003 0.00 1575.00 0.00 1932.23 REPAIRS/BLUE PHEAS~kNT 0.00 1185.00 REFD DEV MAINT FEE 0.00 1000.00 REFD DEV MAINT FEE 0.00 1000.00 0.00 Refund: Check - FALL E 100.00 LIABILITY CLAIM 0.00 100000.00 P~TS/SUPPLIES 13073 PARTS/SUPPLIES 15979 PARTS/SUPPLIES 24181 PARTS/SUPPLIES A25255 PARTS/SUPPLIES 24127 P~kRTS/SUPPLIES 22487 P~kRTS/SUPPLIES A25268 PARTS/SUPPLIES 25424 PARTS/SUPPLIES 15980 PARTS/SUPPLIES 15983 P~LRTS/SUPPLIES 24249 0.00 0.00 0.00 0.00 0.00 O.OO O.O0 0.00 0.00 0.00 0.00 0.00 FY 2003 2004 OPEN PURC 0.00 0.00 0.00 REFD ENCROACH BOND 0.00 STRAINER/SINK 0,00 SUPPLIES A25030 0.00 42.91 113.57 30.94 127.54 38.24 124.16 219.61 291.42 20.17 1049.02 719.63 6418.26 336.66 500.00 91.51 131.08 RLrN DATE 11/06/03 TIME 10:23:28 - FINANCIAL ACCOUITFING 11/06/03 CITY OF C73PERTINO ACCOUNTING PERIOD: 5/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/03/2003" and "11/07/2003" FLr~ - 110 - GENER3%L FUI~D CASH ACCT CHECK NO 1020 604764 1020 604765 1020 604765 TOTAL CHECK 1020 604766 11/07/03 396 1020 604767 11/07/03 M 1020 604768 11/07/03 M 1020 604769 11/07/03 2912 1020 604770 11/07/03 1264 1020 604771 11/07/03 ME2004 1020 604772 11/07/03 444 1020 604773 11/07/03 2567 1020 604774 11/07/03 M 1020 604775 11/07/03 465 1020 604776 11/07/03 1751 1020 604777 11/07/03 302 1020 604778 11/07/03 M 1020 604779 11/07/03 485 1020 604780 11/07/03 M2004 1020 604781 11/07/03 2639 1020 604782 11/07/03 493 1020 604782 11/07/03 493 1020 604782 11/07/03 493 1020 604782 11/07/03 493 1020 604782 11/07/03 493 1020 604782 11/07/03 493 1020 604782 11/07/03 493 1020 604782 11/07/03 493 1020 604782 11/07/03 493 1020 604782 11/07/03 493 1020 604782 11/07/03 493 1020 604782 11/07/03 493 1020 604782 11/07/03 493 PHILLIP M LENIHkN 5806449 LI, PI CHIN 580 LOCKWOOD, 0VJLIA 580 LUCKY I & I PORTABLE SER 5208003 MELLO PIPELINE 2109612 MERTENS, CHRIS 1108201 MINTON'S LURER 1108303 MISDU 110 MONGE, ROSARIO 580 MOUNTAIN VIEW GARDEN CEN 1108303 MI3NIFINANCIAL 3655301 NATIONAL DEFERRED COMPEN 110 NEJAT, FARIBA 580 NEW~L~N TPJ%FFIC SIGNS 2708405 NGUYEN, HUNG 110 NOVA PARTNERS INC 4239222 OFFICE DEPOT 1108201 OFFICE DEPOT 1103500 OFFICE DEPOT 1107405 OFFICE DEPOT 1107405 OFFICE DEPOT 1104530 OFFICE DEPOT 1101200 OFFICE DEPOT 1107301 OFFICE DEPOT 1104510 OFFICE DEPOT 1104510 OFFICE DEPOT 1107405 OFFICE DEPOT 1107405 OFFICE DEPOT 1101200 OFFICE DEPOT 1103500 ..... DESCRIPTION ...... Refund: Check - FALL E MGMNT FEE AUG2003 MGM~T FEE JULY2003 SERVICE AGREEMENT FOR Refund: Check FALL E Refund: Check - FALL; RENTAL INSTALL CURB INLETS ON PESTICIDE LICENSE PARTS/SUPPLIES 13079 J TRYBUS 385960533 REFDS 236894 & 236895 I~ANDSCAPE SUPPLIES 10/16/02-9/30/03 *NAT'L DEF Refund: Check - Return FY 2003-2004 OPEN PLTRC REFD DEV MAINT FEE PUBLIC WORKS CONTRACT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 222281126-001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COFFEE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SALES TAR 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 O,OO 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 5 AMOUNT 139.00 2809.16 904.16 3713.32 87.50 288.00 26.00 92.01 7500.00 60.00 33.63 223.00 32.42 1750.00 15573.63 300.00 573.00 350.52 58846.82 188.48 59.23 2.71 9.07 75.02 4.44 216.82 86.73 20.79 5.74 39.79 75.43 RUN DATE 11/06/03 TIME 10:23:28 - FINANCIAL ACCOUNTING 11/06/03 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 5/04 CMRCK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/03/2003" and "11/07/2003" 1020 604782 11/07/03 493 OFFICE DEPOT 1104510 1020 604782 11/07/03 493 OFFICE DEPOT 1103500 TOTAL CHECK 1020 604783 11/07/03 494 OFFICE DEPOT, INC. 1101500 1020 604784 11/07/03 501 OPERATING ENGINEERS #3 110 1020 604785 11/07/03 981 ORC}L~ SUPPLY ~L~WARE 1108314 1020 604785 11/07/03 981 ORC~ SUPPLY HARDWARE 1108312 1020 604785 11/07/03 961 ORC~ SUPPLY H/~DWARE 1108407 1020 604785 11/07/03 981 ORC~ SUPPLY HARDWARE 2708405 1028 604785 11/07/03 981 ORCbI~ SUPPLY ~LARDWARE 1108503 1020 604785 11/07/03 981 ORC~D SUPPLY HARDWARE 1108503 1020 604785 11/07/03 981 ORCHARD SUPPLY HARDWARE 1108312 1020 604785 11/07/03 981 ORC}tARD SUPPLY ~LARDWARE 1108303 1020 604785 11/07/03 981 ORC~ SUPPLY H3~WARE 1108406 1020 604785 11/07/03 981 ORCH~3RD SUPPLY ~LARDW~E 2708404 TOTAL CHECK 1020 604786 11/07/03 833 P E R S 110 1020 604786 11/07/03 833 P E R S 110 TOTAL CHECK 1020 604787 11/07/03 M2004 PABOOJIA~, DENlgIS & Y~E 110 1020 604788 11/07/03 513 1020 604788 11/07/03 513 1020 604788 11/07/03 513 TOTAL CHECK PACIFIC GAS & ELECTRIC ( 1108506 PACIFIC GAS & ELECTRIC ( 1108602 PACIFIC GAS & ELECTRIC ( 1108407 1020 604789 11/07/03 513 1020 604789 11/07/03 513 1020 604789 11/07/03 513 1020 604789 11/07/03 513 1020 604789 11/07/03 513 1020 604789 11/07/03 513 1020 604789 11/07/03 513 1020 604789 11/07/03 513 1020 604789 11/07/03 513 1020 604789 11/07/03 513 1020 604789 11/07/03 513 1020 604789 11/07/03 513 1020 604789 11/07/03 513 1020 604789 11/07/03 513 1020 604789 11/07/03 513 1020 604789 11/07/03 513 1020 604789 11/07/03 513 1020 604789 11/07/03 513 TOTAL CHECK PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELEC~RIC PACIFIC CJ{S & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1108830 5208003 5606620 5708510 1108602 5606640 1108303 1108312 1108511 1108314 1108315 1108407 1108501 1106503 1108504 1108505 1108506 1108507 ..... DESCRIPTION COFFEE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PARTS/SUPPLIES 24256 PA=qTS/SUPPLIES 27293 PARTS/SUPPLIES 24501 PARTS/SUPPLIES 24569 P~TS/SUPPLIES 20201 PARTS/SUPPLIES 24133 PARTS/SUPPLIES 27294 PARTS/SUPPLIES A25268 PARTS/SUPPLIES A25278 PARTS/SUPPLIES A25261 PERS EMPLR PERS EMPLY REFD DEV MAINT FEE 9/27-10/27 9/27-10/24 9/27-10/24 9/27 10/24 9/27-10/24 9/27-10/24 9/27 10/24 9/27-10/24 9/27-10/24 9/27-10/24 9/27-10/24 9/27-10/24 9/27-10/24 9/27-10/24 9/27-10/24 9/27-10/24 9/27 10/24 9/27-10/24 0.00 0.00 0.00 0,00 0.00 0.00 0.00 O.O0 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 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 O0 O.OO 0,00 0.00 0.00 0.00 0.00 AMOUNT 100.85 224.72 1107.11 72.47 729.81 35.70 22.72 48.66 30.56 17.87 256.07 294.27 929.89 58.64 216.60 275.24 2444.53 22.39 39.28 2.26 63.93 62.37 9.47 I552.73 3479.72 2646.14 211.40 5417.33 576.77 469.96 602.06 345.40 4602.46 8935.44 1762.77 8235.82 3261.08 212.16 1452.71 43835.79 DATE 11/06/03 TIME 10:23:29 - FINANCIAL ACCOUNTING 11/o6/o8 ACCOUNTING PERIOD: 5/04 CITY OF CUPERTINO CWECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/03/2003" and "11/07/2003" 1020 604790 11/07/03 515 PACIFIC WEST SECURITY IN 1108505 1020 604791 11/07/03 2686 PI~RTITION SPECIALTIES, I 1108505 1020 604792 i1/07/03 527 PENINSL~ BUILDING MATER 1108830 1020 604793 11/07/03 533 PERS LONG TERM CARE PROG 110 1020 604794 11/07/03 546 PITNEY BOWES INC 1104310 1020 604795 11/07/03 2661 PROFESSIONAL TURF MG~T, 5606640 1020 604796 11/07/03 2902 QUICK MIX CONCRETE 1108314 1020 604797 11/07/03 1071 REPUBLIC ELECTRIC 1108602 1020 604797 11/07/03 1071 REPUBLIC ELECTRIC 1108830 TOTAL CHECK 1020 604798 11/07/03 838 RO~/DLINE PRODUCTS INC 2708404 1020 604799 11/07/03 600 ROTO-ROOTER SEWER SERVIC 5606660 1020 604800 11/07/03 2876 SAN JOSE BUSINESS JOURNA 1104000 1020 604805 11/07/03 625 SAN JOSE WATER COMPAi~Y 1108314 1020 604805 11/07/03 625 SAN JOSE WATER COMPTtNY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 5606620 1020 604805 11/07/03 625 SAN JOSE WATER COMPA/qY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPA/qY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPA/~Y 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPI~NY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMP;~NY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMP~ 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPA~ 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPA~IY 1108312 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPAI~ 5708510 1020 604805 11/07/03 625 S~/qJOSE WATER COMPANY 1108407 1020 604805 11/07/03 625 S/~NJOSE WATER COMP~Y 1108408 1020 604805 11/07/03 625 SAN JOSE WATER COMP~NY 1108504 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108504 1020 604805 11/07/03 625 SAN JOSE WATER COMP7~ 1108303 1020 604805 11/07/03 625 SAN JOSE WATER COMP~2qY 1108314 1020 604805 11/07/03 625 SA~ JOSE WATER COMPANY 1108303 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 5606640 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108504 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 5606620 ..... DESCRIPTION ...... SALES TAX PAGE 7 AMOUNT SERVICE C~J~L 10/20 0.00 110.00 TIME/MATERIALS 0.00 285.00 SUPPLIES 15863 0.00 138.57 PERS LTC/2405 0.00 177.24 FY 2003-2004 OPEN PURC 0.00 OCT 2003 MEINTENANCE 0.00 CONCRETE BASE/~5282 0.00 249.24 14947.92 206.76 BL~EY ~ SCB POLE Kiq 0.00 3667.00 TIME/MATERIALS 0.00 204.00 0.00 3871.00 SUPPLIES 0.00 632.61 SERVICE 10/9 0.00 113.00 SUBSCRIPTION 0.00 70.95 9/22-10/22/03 0.00 825.04 9/22-10/22/03 0.00 76.61 8/19-10/21/03 0.00 215.96 9/22 10/22/03 0.00 115.17 9/22-10/22/03 0.00 158.24 9/22-10/22/03 0.00 42.47 9/22-10/22/03 0.00 42.47 9/22 10/22/03 0.00 35.29 9/22-10/22/03 0.00 16.36 9/22-10/22/03 0.00 9.18 9/22-10/22/03 0.00 42.47 9/22-10/22/03 0.00 461.56 9/22-10/22/03 0.00 172.60 9/22-10/22/03 0.00 1205.54 9/22-10/22/03 0.00 91.83 9/22-10/22/03 0.00 390.70 8/19-10/21/03 0.00 126.97 9/23-10/23/03 0.00 117.86 9/22-10/22/03 0.00 92.77 9/22-10/22/03 0.00 98.15 9/22-10/22/03 0.00 82.00 8/20-10/21/03 0.00 233.16 9/22-10/22/03 0.00 2004.23 9/22-10/22/03 0.00 29.91 9/22-10/22/03 0.00 2095.13 9/26-10/28/03 0.00 9.00 9/22-10/22/03 0.00 204.04 RUI~ DATE 11/06/03 TIME 10:23:29 - FINANCIAL ACCOt/NTING 11/o6/o3 ACCOUNTING PERIOD: 5/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/03/2003" and "11/07/2003" F~/~D - 110 - GENER~ FI/ND 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 5606620 1020 604805 11/07/03 625 S~%NJOSE WATER COMPA~ 1108312 1020 604805 11/07/03 625 SA~ JOSE WATER COMPANY 1108312 1020 604805 11/07/03 625 SA~ JOSE WATER COMPANY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108407 1020 604805 11/07/03 625 SA~ JOSE WATER COMP~NY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108321 1020 604805 11/07/03 625 S;~N JOSE WATER COMPANY 1108407 1020 604805 11/07/03 625 S~N JOSE WATER COMPANY 1108312 1020 604805 11/07/03 625 S;~N JOSE WATER COMPANY 1108314 1020 604805 11/07/03 625 SAN JOSE WATER COMP~NY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108321 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108321 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108314 1020 604805 11/07/03 625 S;~2~ JOSEWATER COMP~NY 1108314 1020 604805 11/07/03 625 S~ JOSE WATER COMPANY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPAN~ 1108506 1020 604805 11/07/03 625 S~-NJOSE WATER COMPANY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMP~Y 5708510 1020 604805 11/07/03 625 SAN JOSE WATER COMPA~ 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPAN~ 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPAi~ 1108505 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108505 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108321 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108314 1020 604805 11/07/03 625 SAN JOSE WATER COMPAATY 1108321 1020 604805 11/07/03 625 SA/q JOSE WATER COMPANY 1108315 1020 604805 11/07/03 625 SAN JOSE WATER COMP~J~Y 1108315 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108314 1020 604805 11/07/03 625 SAI~JOSE WATER COMPANY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMP~NY 1108407 1020 604805 11/07/03 625 S~N JOSE WATER COMPANY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108315 1020 604805 11/07/03 625 SA~ JOSE WATER COMPANY 1108315 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108315 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPA/qY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108506 1020 604805 11/07/03 625 SAN JOSE WATER COMPAAIY 1108407 1020 604805 11/07/03 625 SA~ JOSE WATER COMP~NY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMP~NY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMP~NY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPAi~Y 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108321 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 5708510 1020 604805 11/07/03 625 S;%NJOSE WATER COMPANY 5606620 1020 604805 11/07/03 625 SAI~ JOSE WATER COMP;~NY 1108506 1020 604805 11/07/03 625 S]~N JOSE WATER COMPA~IY 1108407 ..... DESCRIPTION ...... SALES TAX PAGE 8 AMOUNT 9/22-10/22/03 0.00 135.84 9/22 10/22/03 0.00 1182.21 9/19-10/22/03 0.00 1570.03 8/26 10/29/03 0.00 173.57 8/26-10/29/03 0.00 320.98 8/26 10/29/03 0.00 85.19 8/27 10/29/03 0.00 2546.75 8/27-10/29/03 0.00 49.74 8/28-10/30/03 0.00 1838.81 8/27-10/29/03 0,00 20,43 8/27-10/29/03 0.00 122.61 8/27 10/29/03 0.00 113.44 8/27 11/29/03 0.00 115.26 8/27 10/29/03 0.00 1680.47 8/20-10/21/03 0.00 275.20 8/26-10/29/03 0.00 140.74 8/20-10/21/03 0.00 88.98 8/19-10/23/03 0.00 212.20 8/29-10/21/03 0.00 172.89 8/19-10/21/03 0.00 140.59 8/26-10/29/03 0.00 38.82 8/28-10/29/03 0.00 113.44 9/22-10/22/03 0.00 293.78 9/26-10/28/03 0.00 9.00 9/26-10/28/03 0.00 36,50 9/19-10/22/03 0.00 1049.53 9/19-10/22/03 0.00 170.46 9/19-10/22/03 0.00 2498.15 9/19-10/22/03 0.00 119.51 9/24-10/22/03 0.00 1337.04 9/19-10/22/03 0.00 1622.77 9/19 10/22/03 0.00 1393.46 8/26-10/28/03 0.00 211.79 9/26-10/28/03 0,00 36,50 9/19-10/22/03 0.00 1964.92 9/19-10/22/03 0.00 74.92 9/22-10/22/03 0.00 37,99 9/22-10/22/03 0.00 91.83 9/22-10/22/03 0,00 90.93 9/22 10/22/03 0.00 10.97 8/19-10/21/03 0.00 40.82 9/22-10/22/03 0.00 145.68 9/22-10/22/03 0.00 22.73 9/22 10/22/03 0.00 15.55 9/22-10/22/03 O.OO 121.48 9/26-10/28/03 0.00 36.50 9/22-10/22/03 0.00 29.91 9/26-10/28/03 0.00 9,00 9/22-10/22/03 0.00 14.56 9/22-10/22/03 0.00 67.60 9/22-10/22/03 0.00 15.55 DATE 11/06/03 TIME 10:23:29 - FIN~2qCIAL ACCOL~ING CITY OF CUPERTINO C~CK REGISTER - DISBURSEMENT FI]lTD SELECTION CRITERIA: transact.trans_date between "11/03/2003" and "11/07/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108407 1020 604805 11/07/03 625 S/tNJOSE WATER COMPAi~Y 1108407 1020 604805 11/07/03 625 SA~ JOSE WATER COMPANY 5606620 1020 604805 11/07/03 625 SA~ JOSE WATER COMPDlqY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 5708510 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108303 1020 604805 11/07/03 625 SAN JOSE WATER COMPARY 1108303 1020 604805 11/07/03 625 SAN JOSE WATER COMP]kk~f 1108303 1020 604805 11/07/03 625 SAN JOSE WATER COMPAi~Y 1108503 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108407 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108314 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108314 1020 604805 11/07/03 625 SAN JOSE WATER COMP~NY 1108507 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108314 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108314 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108302 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108314 1020 604805 11/07/03 625 SAN JOSE WATER COMPANY 1108314 TOTAL CHECK 1020 604806 11/07/03 979 CITY OF SAN JOSE 1107501 1020 604807 11/07/03 1873 SANTA CLARA CNTY FIRE DE 1104510 1020 604808 11/07/03 626 SAiqTA CLJkRACO DEPT OF R 1102100 1020 604808 11/07/03 626 SA]NTA CI~%RA CO DEPT OF R 1102100 TOTAL CHECK 1020 604809 11/07/03 258 SAj~TTA CIJ~RA COUETY 110 1020 604810 11/07/03 2222 SANTA CI~ COL~ BAR A 1101500 1020 604810 11/07/03 2222 SANTA CLJ~ COUNTY B~JR A 1101500 TOTAL CHECK 1020 604811 11/07/03 633 SA~NTA CL~ COLTNTY SHERI 5806349 ..... DESCRIPTION ...... SALES TAX PAGE 9 AMOUNT 9/22-10/22/03 0.00 42.47 9/22-10/22/03 0.00 141.19 9/22-10/22/03 0.00 171.74 9/22-10/22/03 0.00 37.99 9/22-10/22/03 0.00 306.35 9/22-10/22/03 0.00 821.46 9/22-10/22/03 0.00 755.05 9/22-10/22/03 0.00 1982.69 9/22-10/22/03 0.00 405.06 9/22-10/22/03 0.00 110.71 9/22-10/22/03 0.00 205.84 9/22-10/22/03 0.00 184.30 9/22-10/22/03 0.00 80.20 9/22-10/22/03 0.00 760.43 9/22-10/22/03 0.00 563.00 9/22-10/22/03 0.00 557.62 9/22-10/22/03 0,00 771.17 9/26-10/28/03 0.00 9.00 O.00 39575.60 CODE SMNR A.DORSETT 0.00 140.00 CPR TRAINING SUPPLIES 0.00 lB0.00 CITATIONS AUG2003 0.00 3100.00 CITATIONS SEPT2003 0.00 3580.00 0.00 6680.00 V ORTEGA 563312780 0.00 588.00 2004R/~WL C.KILI/~N 0.00 248.00 2004 RBJWL E,5~3RNAY 0.00 271.00 0.00 519.00 QUINLAN CTR 10/17 0.00 433.10 1020 604812 11/07/03 2692 SBC 1108504 9/27 10/26 0.00 77.80 TELEPHONE SERV SEP03 0.00 183.83 TELEPHONE SERV SEP03 0.00 153.19 TELEPHONE SERV SEP03 0.00 337.02 TELEPHONE SERV SEP03 0.00 273.82 TELEPNONE SERV SEP03 0.00 61.28 TELEPNONE SERV SEP03 0.00 91.91 TELEPHONE SERV SEP03 0.00 91.91 TELEPHONE SERV SEP03 0.00 183.83 TELEPHONE SERV SEP03 0.00 91.91 TELEPHONE SERV SEP03 0.00 183.83 TELEPHONE SERV SEP03 0.00 30.64 TELEPHONE SERV SEP03 0.00 214.47 TELEPHONE SERV SEP03 0.00 91.91 1020 604815 11/07/03 511 SBC/MCI 1101000 1020 604815 11/07/03 511 SBC/MCI 1102100 1020 604815 11/07/03 511 SBC/MCI 1101500 1020 604815 11/07/03 511 SBC/MCI 1104300 1020 604815 11/07/03 511 SBC/MCI 1103300 1020 604815 11/07/03 511 SBC/MCI 1103500 1020 604815 11/07/03 511 SBC/MCI 1104000 1020 604815 11/07/03 511 SBC/MCI 1104100 1020 604815 11/07/03 511 SBC/MCI 1104200 1020 604815 11/07/03 511 SBC/MCI 1104510 1020 604815 11/07/03 511 SBC/MCI 1106647 1020 604815 11/07/03 511 SBC/MCI 1104530 1020 604815 11/07/03 511 SBC/MCI 1104400 RUN DATE 11/06/03 TIME 10:23:29 - FINANCIAL ACCOUNTING li/06/03 ACCOUNTING PERIOD: 5/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/03/2003" and "11/07/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 604815 11/07/03 511 SBC/MCI 1106265 1020 604815 11/07/03 511 SBC/MCI 1106100 1020 604815 11/07/03 511 SBC/MCI 1106265 1020 604815 11/07/03 511 SBC/MCI 1106265 1020 604815 11/07/03 511 SBC/MCI 1106529 1020 604815 11/07/03 511 SBC/MCI 1106500 1020 604815 11/07/03 511 SBC/MCI 1107200 1020 604815 11/07/03 511 SBC/MCI 1107301 1020 604815 11/07/03 511 SBC/MCI 1101200 1020 604815 11/07/03 511 SBC/MCI 1107302 1020 604815 11/07/03 511 SBC/MCI 1108504 1020 604815 11/07/03 511 SBC/MCI 1107501 1020 604815 11/07/03 511 SBC/MCI 1107502 1020 604815 11/07/03 511 SBC/MCI 1107503 1020 604815 11/07/03 511 SBC/MCI 1108001 1020 604815 11/07/03 511 SBC/MCI 1108101 1020 604815 11/07/03 511 SBC/MCI 1108102 1020 604815 11/07/03 511 SBC/MCI 1106265 1020 604815 11/07/03 511 SBC/MCI 1108501 1020 604815 11/07/03 511 SBC/MCI 1108503 1020 604815 11/07/03 511 SBC/MCI 1108507 1020 604815 11/07/03 511 SBC/MCI 5606620 1020 604815 11/07/03 511 SBC/MCI 5706450 1020 604815 11/07/03 511 SBC/MCI 1105601 1020 604815 11/07/03 511 SBC/MCI 1108602 1020 604815 11/07/03 511 SBC/MCI 5208003 1020 604815 11/07/03 511 SBC/MCI 2308004 1020 604815 11/07/03 511 SBC/MCI 5708510 1020 604815 11/07/03 511 SBC/MCI 1108201 1020 604815 11/07/03 511 SBC/MCI 6104800 1020 604815 11/07/03 511 SBC/MCI 5606620 1020 604815 11/07/03 511 SBC/MCI 5606640 1020 604815 11/07/03 511 SBC/MCI 1107301 1020 604815 11/07/03 511 SBC/MCI 1106647 1020 604815 11/07/03 511 SBC/MCI 1108511 1020 604815 11/07/03 511 SBC/MCI 1108504 1020 604815 11/07/03 511 SBC/MCI 1108407 TOTAL CHECK 1020 604816 11/07/03 2907 SIGNAWEST SYSTEMS 1108505 1020 604817 11/07/03 M2004 SIMONINI, RICK 110 1020 604818 11/07/03 1724 SISTER CITIES ISYrERNATIO 1103300 1020 604819 11/07/03 665 soLrFH BAY METROPOLITAN 5806449 1020 604820 11/07/03 677 STATE STREET BANK & THUS 110 1020 604821 11/07/03 2045 SVCH 1020 604821 11/07/03 2045 SVCN 1104300 1104300 ..... DESCRIPTION TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP09 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEPO3 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEPO3 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 TELEPHONE SERV SEP03 PAGE 10 0.00 214.47 0.00 91.91 0.00 490.21 0.00 61.25 0.00 30.64 0.00 367.66 0.00 91.91 0.00 275.74 0.00 91.91 0.00 61.28 0.00 122.55 0.00 398.30 0.00 30.64 0.00 122.55 0.00 153.19 0.00 290.06 0.00 30.64 0.00 91.91 0.00 687.54 0.00 828.45 0,00 61.28 0.00 306.38 0.00 367.66 0.00 91.91 0.00 122.55 0.00 30.64 0.00 30.64 0.00 245.11 0.00 212.82 0.00 582.13 0.00 153.19 0.00 30.64 0.00 61.28 0.00 275.74 0.00 61.28 0.00 31.71 0.00 14.60 0.00 9201.95 SERV CALL/FIRE ALARM 0.00 275.00 REFD DEV MAINT FEE 0.00 416.50 MERSHIP DUES 2003 0.00 575.00 SERVICE AGHEEMEA~F FOR 0.00 2827.44 *PERS DEF 0.00 4130.64 FY 2003-2004 OPEN PURC 0.00 49.50 FY 2003-2004 OPEN PURC 0.00 49.50 RUN DATE 11/06/03 TIME 10:29:29 - FINANCI~J~ ACCOUNTING 11/06/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/03/2003" and "11/07/2003" FLq~D - 110 - GENEP~ FLq~D CASH ACCT CHECK NO TOTAL CHECK 1020 604822 11/07/03 700 1020 604822 11/07/03 700 TOTAL CHECK 1020 604823 11/07/03 701 1020 604823 11/07/03 701 TOTAL CHECK 1020 604624 11/07/03 M2004 1020 604825 11/07/03 3044 1020 604826 11/07/03 ME2004 1020 604827 11/07/03 1993 1020 604828 11/07/03 1154 1020 604829 11/07/03 2584 1020 604830 11/07/03 2979 1020 604831 11/07/03 310 1020 604831 11/07/03 310 TOTAL CHECK 1020 604832 11/07/03 310 1020 604833 11/07/03 1939 1020 604833 11/07/03 1939 TOTAL CHECK 1020 604834 11/07/03 M2004 1020 604835 11/07/03 M TOTAL CASH ACCOL~ TOTAL FUND TOTAL REPORT TARGET SPECIALI~f PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108314 TI%RGET STORES 5806349 TARGET STORES 1106265 TENG 110 TENJI INCORPOP~TED, A CA 4239222 TOG~qETTI, PA~/L 1108201 TREASL~RER OF ~DA COU 110 UNITED WAY OF S/tN~fA CLAR 110 ~3NI%rERSAL DIALOG, INC. 1103300 VCI TELECOM INC 4209534 VERIZON WIRELESS 1108501 VERIZON WIRELESS 1103300 VERIZON WIRELESS 1102403 WINZLER & KELLY CONSLrLTI 2709443 WINZLER & KELLY CONSULTI 2709443 ..... DESCRIPTION ...... FY 2003-2004 OPEN PUNC FY 2003-2004 OPEN PURC SUPPLIES 25426 SI/PPLIES 25426 DEV MAINT FEE REFD PUBLIC WORKS CONTRACT P.TOGNETTI LICENSE A LOPEZ JR 566398126 UNITED WAY PUBLIC WORKS CONTRACT #309369653 OCT2003 NEW PHONE #309369653 #608881609 OCT2003 PUBLIC WORKS COSVfRACT PUBLIC WORKS CONTRACT REFD DEV MAINT FEE Refund: Check FALL E SALES TAX 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,03 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 PAGE 11 99.00 2774.53 1920.69 4695.22 10.77 1000.00 4378.85 60.00 253.84 916.65 59764.50 75.63 487.61 563.24 73.12 1000.00 1173.60 2173.60 719.78 324.00 630999.04 630999.04 630999.04 RUB DATE 11/06/03 TIME 10:23:29 - FINANCIAL ACCOUNTING