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CC Resolution No. 03-221
RESOLUTION NO. 03-221 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 21, 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 1.qt day of December ,2003, by the following vote: Vote Members of the City Council AYES: James, Kwok, Lowenthal, Sandoval NOES: None ABSENT: None ABSTAIN: Wang ATTEST: Ci ~ED: ~May~r, City of~(peffiho 11/20/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/17/2003" and "11/21/2003" CASN ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 604668 V 10/31/03 2189 SE~lqESS TOURS 5506549 1020 604943 11/21/03 3 A RENTAL CENTER 1106407 1020 604944 11/21/03 4 A T & T 1108501 1020 604944 11/21/03 4 A T & T 1108501 1020 604944 11/21/03 4 A T & T 1108501 1020 604944 11/21/03 4 A T & T 1108501 1020 604944 11/21/03 4 A T & T 1108501 TOTAL CHECK 1020 604945 11/21/03 2982 ~LE U~ERGROUND 1108314 1020 604946 11/21/03 1884 ALBERTSONS NORTHEP~N DIVI 1106343 1020 604946 11/21/03 1884 ALBERTSONS-NOR~{EP~N DIVI 5806349 1020 604946 11/21/03 1884 ALBERTSONS-NORTHER~ DIVI 1106343 1020 604946 11/21/03 1884 ALBERTSONS-NORT~ERN DIVI 1106343 TOTAL CHECK 1020 604947 11/21/03 1031 APPLIED INDUSTRIAL TECHN 6308840 1020 604948 11/21/03 2298 ARCH WIRELESS 1104400 1020 604948 11/21/03 2298 ;~RCH WIRELESS 1106265 1020 604948 11/21/03 2298 ;~RCH WIRELESS 1108501 1020 604948 11/21/03 2298 ARCH WIRELESS 1108602 TOTAL CHECK 1020 604949 11/21/03 M Asgari, Nasrin 550 1020 604950 11/21/03 968 BAP AL~O PARTS 6308840 1020 604950 11/21/03 968 BAP AUTO PARTS 6308840 1020 604950 11/21/03 968 BAP AUTO PARTS 6308840 TOTAL CHECK 1020 604951 1020 604952 1020 604952 TOTAL CHECK 1020 604953 1020 604954 1020 604955 1020 604956 1020 604956 TOTAL CHECK 1020 604957 11/21/03 M2004 BA~EY, TONY 1106248 11/21/03 720 BATTERY SYSTEMS 6308840 11/21/03 720 BATTERY SYSTEMS 6308840 11/21/03 2013 11/21/03 2680 11/21/03 3050 11/21/03 2063 11/21/03 2063 BAY AREA DISTRIBUTING CO 6308840 BERRY~ & HENIGAR 1107502 VASANTHI B~IAT 5506549 BRIDGE WIRELESS 1108501 BRIDGE WIRELESS 1108501 11/21/03 M Beavers, Nancy 550 ..... DESCRIPTION ...... SALES TAX PAGE 1 AMOUNT SONOMA NOV1-3 0.00 -380.00 RENTAL SAW 0.00 45.10 NOV2003 STATEMENT 0.00 21.32 NOV2003 STATEb~ENT 0.00 20.14 NOV2003 STATEMENT 0.00 20.14 NOV2003 STATEMENT 0.00 20.14 NOV2003 STATES{ENT 0.00 35.16 0.00 116.90 HOOVER PARK INSTALL IN 0.00 4825.00 SUPPLIES 25422 0.00 19.95 SUPPLIES 25428 0.00 40.35 SUPPLIES 25433 0.00 36.00 SUPPLIES 22523 0.00 19.97 0.00 116.27 SH~VE A25294 0.00 35.44 6187076-2 11/01-12/02 6187076 2 11/01 12/02 6187076 2 11/01-12/02 6187076-2 11/01-12/02 Refund: Check #280. FY 2003 2004 OPEN PL~RC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FLYERS/PROMOTION FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC SLrPPLIES A25300 SERV 10/4-10/31 SERVICE AGREES~ENT FOR R3%DIO REPAIR A25296 RADIO REPAIR 14495 Refund: Check - #917 S 19.69 12.10 51.88 19.60 103.27 750.00 44.43 223.00 114.05 381.48 375.00 48.66 97.32 145.98 548.64 1169.55 315.00 245.00 361.24 606.24 200.00 RUN DATE 11/20/03 TIME 11:46:18 - FINANCIAL ACCOUNTING 11/20/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/04 C~ECK HEGISTHR - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/17/2003" and "11/21/2003" PAGE ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 604958 1020 604959 1020 604959 TOTAL CHECK 11/21/03 M Berrlrman, Dorothy 550 11/21/03 2232 CA~IAGA, LOURDES 110 11/21/03 2232 C/%RIAGA, LOURDES 110 1020 604960 11/21/03 1460 TONI C-ARREIRO 1101065 1020 604961 11/21/03 149 CASH 2204011 1020 604961 11/21/03 149 C~H 1104510 1020 604961 11/21/03 149 CASH 1104400 1020 604961 11/21/03 149 CASH 1104300 1020 604961 11/21/03 149 CASH 1104100 1020 604961 11/21/03 149 CARH 1101000 1020 604961 11/21/03 149 CASH 1108101 1020 604961 11/21/03 149 CASH 1104000 1020 604961 11/21/03 149 CASH 1100000 1020 604961 11/21/03 149 CASH 1103500 1020 604961 11/21/03 149 C/LSH 1101201 1020 604961 11/21/03 149 CASH 6104800 1020 604961 11/21/03 149 CASH 1101200 TOTAL CHECK 1020 604962 1020 604963 1020 604964 1020 604965 1020 604965 TOTAL CHECK 11/21/03 2206 11/21/03 150 11/21/03 155 11/21/03 1057 11/21/03 1057 1020 604966 11/21/03 1020 604967 11/21/03 1020 604968 11/21/03 1020 604969 11/21/03 1020 604970 11/21/03 1020 604971 11/21/03 1020 604972 11/21/03 1020 604972 11/21/03 1020 604972 11/21/03 1020 604972 11/21/03 TOTAL CHECK CCAC:CITY CLERKS ASSOC O 1104300 CCS PLANNING & ENGINEERI 4209530 CENTRAL WHOLESALE NURSER 1108314 CERIDIA}I BENEFITS SERVIC 110 CERIDIAN BENEFITS SEHVIC 110 1820 CEHIDIAN BENEFITS SERVIC 110 1156 CHA 110 M2004 CITY OF PLEASANTON 1101500 178 COLONIAL LIFE & ACCIDENT 110 2857 CONCUR INC 2159620 192 CUPERTINO MEDICAL CENTER 1104510 844 CUPERTINO ROTARY CLUB 1101000 844 CUPERTINO ROTARY CLUB 1101200 844 CUPERTINO ROTARY CLUB 1103300 844 CUPERTINO ROTARY CLUB 1101500 Refund; Check - #1124. 0.00 500.00 0.00 306.50 0.00 103.84 0.00 410.34 UPDATES TEEN WEBSITE 0.00 123.50 P.CAR~ 11/06-11/18 0.00 28.06 P.CASH 11/06-11/18 0.00 5.20 P.C/~SH 11/06-11/18 0.00 95.14 P.CAS~ 11/06-11/18 0.00 12.25 P.CASH 11/06-11/18 0.00 12.25 P.CASH 11/06-11/18 0.00 10.00 P.C~ 11/06-11/18 0.00 25.00 P.C-ASH 11/06-11/18 0.00 34.45 P.CARH 11/06-11/18 0.00 0.10 P.CARK 11/06-11/18 0.00 9.00 P.CARH 11/06-11/18 0.00 22.97 P.CAS~ 11/06-11/18 0.00 12.25 P.CASH 11/06-11/18 0.00 25.00 0.00 291.67 SMITH,BERNARD,JOHNSON 2 YEAR POST COUNTS FOR LANDSCAPE SPLY A25303 0.00 221.59 *FLEX DEP/240125 0.00 311.48 *FLEX HLTH/240125 0.00 560.88 0.00 872.36 OCT03 MED/DEP ADM FEE 0.00 63.00 C~A 0.00 129.85 MCLE MTG 0.00 50.00 *COLONIAL/E7013899 0.00 561.89 SERVICE AGREEMENT FOR 0.00 15070.70 CHOLESSTEROL/HLTHFAIR 0.00 125.00 JAMES/KWOK 4-9/03 0.00 75.00 KNAPP 4-9/03 LUNCH 0.00 15.00 KITSEN 4-9/03 LUNC~ 0.00 -30.00 KILIAN 4-9/03 LUNCH 0.00 60.00 0.00 120.00 280.00 0.00 3400.00 RUN DATE 11/20/03 TIME 11:46:18 - FINANCI/tL ACCOUNTING 11/20/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/17/2003" and "11/21/2003" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 604973 11/21/03 194 1020 604973 11/21/03 194 TOTAL CHECK 1020 604974 11/21/03 209 1020 604975 11/21/03 1492 1020 604976 11/21/03 676 1020 604977 11/21/01 2795 1020 604976 11/21/03 1242 1020 604979 11/21/03 ME2004 1020 604980 11/21/03 239 1020 604981 11/21/03 242 1020 604982 11/21/03 243 1020 604983 11/21/03 M2004 1020 604984 11/21/03 3034 1020 604985 11/21/03 2191 1020 604986 11/21/03 260 1020 604986 11/21/03 260 1020 604986 11/21/03 260 1020 604986 11/21/03 260 TOTAL CHECK 1020 604987 11/21/03 2589 1020 604988 11/21/03 2558 1020 604989 11/21/03 M2004 1020 604990 11/21/03 2843 1020 604991 11/21/03 M 1020 604992 11/21/03 281 1020 604992 11/21/03 281 1020 604992 11/21/03 281 1020 604992 11/21/03 281 TOTAL CHECK CUPERTINO SUPPLY INC 1108505 CUPERTINO SUPPLY INC 1108505 DE ANZA SERVICES INC 1108501 DENCO SALES COMPANY 4209119 DEPARTMENT OF J~3STICE 1104510 DEVCONASSOCIATES XVI 4239222 DIGITAL PRINT IMPRESSION 1108201 DORSETT, ALAN 1107501 ELECTRICAL DISTRIBUTORS 1108505 EMPLOYMENT DEVEL DEPT 110 JOHN FEEMSTER 5506549 FEET FIRST ENTERTAINMENT 5806349 FINHILL, MORTON 1100000 FOLGER GRAPHIC INC 1103400 Frank, Manfred 550 GARDENLAND 6308840 OARDENLAND 1108408 GARDENLAND 1108408 GARDENLAND 1108312 ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT FY 2003-2004 OPEN PURC 0.00 488.71 FY 2003-2004 OPEN PURC 0.00 115.73 0.00 604.44 CARPETS NOV 7-8 0.00 680.00 SUPPLIES A25288 0.00 189.98 FINGERPRINTS OCT03 0.00 192.00 TEMP LBRY RENT DEC03 0.00 16180.00 B.QARDS/M.LOOMIS 0.00 57.21 ELECTRIC INSPECT EXAM 0.00 140,00 US ARCH REPL HSG FOR B 0.00 890.96 SIT/932-0014-5 0.00 18488.36 SDI/776-5260-0 0.00 232.46 REFD BLDG FEE 0.00 77.00 GARAGE SALE LINE AD IN 0.00 289.26 HITCH/SUPPLIES A25301 0.00 292.00 RMA COURIER SERV 0.00 17.53 COURIER SERV 0.00 14.42 DEPT/TRANS COURIER 0.00 14.42 R#23620 COURIER SERV 0.00 15.76 0.00 62.13 TEACH EXEL CLASS 0.00 400.00 ~R HI DANCE 11/21 0.00 380.00 VOIDED PERMIT FEES 0.00 111.00 NOV 2003 SCENE 0.00 2787.67 Refund: Check - Class 0.00 60.00 FY 2003-2004 OPEN PUEC 0.00 184.72 PARTS/SUPPLIES A25295 0.00 413.39 PARTS/SUPPLIES A25287 0.00 493.56 SUPPLIES 24259 0.00 8.90 0.00 1100.57 RLrN DATE 11/20/03 TIME 11:46:18 - FINANCIAL ACCOUNTING 11/20/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/17/2003" and "11/21/2003" FI/ND - 110 - GENERAL FUND ..... DESCRIPTION UNEVEN BAR FLOOR PI~TE I/NREP 1539-0004 CEA 1539-006 OE3 1539-0005 FY 8003-2004 OPEN PURC FY 2003-8004 OPEN PURC 94-6027368 941 3/31/3 LED PED ~AND GELCORE SERVICE AGREEMENT FOR Refund: Check - Confli AREA RUG 17269 RENTAL DEPOSIT 11/09 MGMNT/ACCESS OCT2003 SUPPLIES A25031 FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC REFD 46157 & 46158 Refund: Check - Class Refund: Check - #1124. RENTAL 12/03-1/31/04 MAGAZINELINE SERVICE J TRYBUS 385960533 SERVICE AGREEMENT FOR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 O.OO 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 0.00 PAGE 4 AMOUNT 4469.07 3723.02 6431.89 4021.92 14176.83 243.01 5933.33 707.89 805,02 3052.66 150.00 27.00 299.99 300.00 2789.16 472.12 282.89 882.89 282.90 848.68 1697.36 300.00 60.00 500.00 60.62 237.77 123.00 283.00 1613.86 RUN DATE 11/20/03 TIME 11:46:18 - FINANCIAL ACCOUNTING 11/20/03 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 5/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.transdate between "11/17/2003,' and "11/21/2009" CASN ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 605015 11/21/03 465 1020 605015 11/21/03 465 1020 605015 11/21/03 465 1020 605015 11/21/03 465 TOTAL CHECK MOUNTAIN VIEW GARDEN CEN 1108303 MO[~TAIN VIEW G/~RDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 1020 605016 11/21/03 466 MPA DESIGN 4209119 1020 605017 11/21/03 471 MYERS TIRE SUPPLY COMPAN 6308840 1020 605018 11/21/03 M Moil, Jeannine 550 1020 605019 11/21/03 2604 NAT'L NEIGHBORHOOD WATCH 1102100 1020 605020 11/21/03 302 NATIONAL DEFERRED COMPEN 110 1020 605021 11/21/03 493 OFFICE DEPOT 1020 605021 11/21/03 493 OFFICE DEPOT 1020 605021 11/21/03 498 OFFICE DEPOT 1028 605021 11/21/03 493 OFFICE DEPOT 1020 605021 11/21/03 493 OFFICE DEPOT 1020 605021 11/21/03 493 OFFICE DEPOT 1020 605021 11/21/03 493 OFFICE DEPOT 1020 605021 11/21/03 493 OFFICE DEPOT TOT~ CHECK 1104400 1104000 2204010 1104100 1108201 1108101 5806249 5806449 1020 605022 11/21/03 1190 RON/~LD OLDS 1103500 1020 605023 11/21/03 501 OPERATING ENGINEERS #3 110 1020 605024 11/21/03 500 1020 605024 11/21/03 500 1020 605024 11/21/03 500 TOTAL CHECK OPERATING ENGINEERS PUB 1104510 OPERATING ENGINEERS PUB 110 OPERATING ENGINEERS PUB 1104510 1020 605025 11/21/03 833 P E R S 110 1020 605025 11/21/03 833 P E R S 110 1020 605025 11/21/03 833 P E R S 110 1020 605025 11/21/03 833 P E R S 110 1020 605025 11/21/03 833 P E R S 110 1020 605025 11/21/03 833 P E R S 110 1020 605025 11/21/03 833 P E R S 110 TOTAL CHECK 1020 605026 11/21/03 833 P E R S 110 1020 605026 11/21/03 833 P E R S 110 1020 605026 11/21/03 833 P E R S 110 1020 605026 11/21/03 833 P E R S 118 1020 605026 11/21/03 833 P E R S 110 1020 605026 11/21/03 833 P E R S 110 TOTAL CHECK ..... DESCRIPTION ...... SALES TAR FY 2003-2004 OPEN PUEC 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 AMOUNT 175.05 175.05 58.35 58.35 466.80 SERV 10/01-10/31 0.00 157.12 PARTS/SUPPLIES 24245 0.00 107.92 Refund: Check - #1124. 0.00 500.00 WARNING SIGNS 17498 0.00 377.35 *NAT'L DEF 0.00 21925.52 OFFICE SUPPLIES 0.00 48.05 OFFICE SUPPLIES 0.00 50.49 OFFICE SUPPLIES 0.00 20.55 TONER/PRINTER 0.00 183.97 OFFICE SUPPLIES 0.80 229.66 OFFICE SUPPLIES 0.00 68.37 OFFICE SUPPLIES 0.00 371.56 OFFICE SUPPLIES 0.00 68.13 0.00 1040.78 SERVICE AGREEMENT FOR 0.00 UNION DUES 0.00 H & W P.W. RET SPOUSE 0.00 N & W P.W.EMPLOYEES 0.00 E & W P.W.RETIREES 0.00 0.00 661.25 1382.79 4575.00 4490.80 898.00 9963.00 PERS EMPLOYEE 0.00 26321.53 PERS EMPLOYER 0.00 7268.18 PERS BU~ACK 0.00 123.70 PERS RETRO 0.00 392.15 PERS 1959 0.00 117.18 PERS SPECIAL 0.00 133.65 PERS BUY BACK 0.00 462.65 0.00 34819.04 PERS BUYBACK 0.00 123.70 PERS EMPLOYEE 0.00 26214.22 PERS 1959 0.00 117.18 PERS EMPLOYER 0.00 7128.97 PERS BUYBACK 0.00 462.65 PERS SPEC 0.00 119.69 0.00 34166.41 RUN DATE 11/20/03 TIME 11:46:18 - FINANCIAL ACCOD~TING 11/20/03 CITY 0P CUPERTINO ACCOIINTING PERIOD: 5/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/17/2003" and "11/21/2003" FUND - 110 GENER3%L FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 605027 11/21/03 1699 1020 605028 11/21/03 1689 1020 605029 11/21/03 515 1020 605030 11/21/03 533 1020 605031 11/21/03 1929 1020 605032 11/21/03 1810 1020 605033 11/21/03 ME2004 1020 605034 11/21/03 3059 1020 605035 ii/21/03 560 1020 605035 11/21/03 560 TOTAL CHECK 1020 605036 11/21/03 509 1020 605037 11/21/03 1480 1020 605038 11/21/03 ME2004 1020 605039 11/21/03 3066 1020 605040 11/21/03 2482 1020 605041 11/21/03 599 1020 605042 11/21/03 602 1020 605043 11/21/03 M 1020 605044 11/21/03 M 1020 605045 11/21/03 258 1020 605046 11/21/03 2224 1020 605047 11/21/03 1919 1020 605047 11/21/03 1919 TOTAL CHECK 1020 605048 11/21/03 1648 1020 605049 11/21/03 2875 PACIFIC GAS & ELECTRIC C 4239222 PACIFIC GAS & ELECTRIC C 4259313 PACIFIC WEST SECURITY IN 1108501 PERS LONG TERM CARE PROG 110 LEON C. PIROFALO 1107302 PLAYGROUND BY DESIGN, IN 1108303 POLITO, RUSS 1108201 PROFESSIONAL ATHLETICS, 5806449 PUBLIC DIALOGUE CONSORTI 1102401 PUELIC DIALOGUE CONSORTI 1102402 PW SUPER~KETS INC 5806349 RAGING WATERS 5806349 REINALDO DELGADO 1103500 RICHARD'S TIRE SERVICE 5606620 ROBERT}L~LF TEC~OLOGY 6104800 ROSS RECREATION EQUIPMEN 1108314 ROYAL COACH TO~/RS 5506549 Robinson, LaVerne 550 Ruger, Bor~nie 550 SANTA CI~ COUNTY 110 SA~A CL~ CNTY CLERK/R 110 SANTA CI2~RA VALLEY TRANS 5500000 SANTA CLARA VALLEY TRANS 5500000 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREDIT CORP 1104310 ..... DESCRIPTION ...... SALES TAX PAGE 6 AMOUNT ENGDSGN 10350 TORRE 0.00 1500.00 INSTALL/CITY CTR PARK 0.00 33479.52 SERVICE CALL 11/03 0.00 110.00 PERS LTC/2405 0.00 177.24 AUG, SEPT,OCT/03 SERV 0.00 4232.02 PARTS/SUPPLIES A25292 D.00 115.02 38260 R.POLITO 0.00 150.00 GY~ASTICS MATS 0.00 3178.30 NBRRD PROJ WORKBOOK 0.00 2500.00 NBRHD PROJ WORKBOOK 0.00 7500.00 0.00 10000.00 PRESCROOL SUELY 25499 0.00 19.14 ADMISSION TICKETS 0.00 1643.00 BOX/ROOF ClaRA 0.00 157.94 TIRE REPAIR 0.00 95.53 C.FUNDERBURK 11/07 0.00 864.00 BOLT LINKS 24257 0.00 65.46 WALNUT GROVE 11/14 0.00 511.92 Refund: Check - #1027. 0.00 27.00 Refund: Check - #1243 0.00 83.00 V ORTEGA 563312780 0.00 558.00 FILING FEE 0.00 50.00 TICKETS/PASSES NOV03 0.00 262.50 TICKETS/PASSES OCT03 0.00 262.50 0.00 525.00 2400800225 11/13-2/12 O.O0 159.48 J0131303354 DEC2003 0.00 114.66 RUN DATE 11/20/03 TIME 11:46:18 - FINA~CI~L ACCOL~TING 11/20/03 CITY OF CUPERTIN0 PAGE 7 ACCOUNTING PERIOD: 5/04 CHECK REGISTER - DISBURSEMENT FU/~D SELECTION CRITERIA: transact.trans_date between "11/17/2003" and "11/21/2003" 1020 605050 11/81/03 2397 SAVIN CREDIT CORPORATION 1104310 1020 605051 11/21/03 511 SBC/MCI 1108501 1020 605051 11/21/03 511 SBC/MCI 1108501 1020 605051 11/21/03 511 SBC/MCI 1108501 1020 605051 11/21/03 511 SBC/MCI 1108501 TOTAL CHECK 1020 605052 11/21/03 2820 1020 605052 11/21/03 2820 1020 605052 11/21/03 2820 1020 605052 11/21/03 2820 1020 605052 11/21/03 2820 1020 605052 11/21/03 2820 1020 605052 11/21/03 2820 1020 605052 11/21/03 2820 1020 605052 11/21/03 2820 1020 605052 11/21/03 2820 1020 605052 11/21/03 2820 1028 605052 11/21/03 2820 1020 605052 11/21/03 2820 TOTAL CHECK SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TLTNE AIVD SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TI/NE AND SERVICE 6308840 SPEEDEE TI/NE AND SERVICE 6308840 SPEEDEE TLTNE A~D SERVICE 6308840 SPEEDEE TLTNE A~D SERVICE 6308840 SPEEDEE TTTNE AND SERVICE 6308840 SPEEDEE TUNE A~D SERVICE 6308840 1020 605053 11/21/03 2265 1020 605053 11/21/03 2265 TOTAL CRECK STATE BAR OF CALIFOR/~IA 1101500 STATE BAR OF CALIFORNIA 1101500 1020 605054 11/21/03 1011 STATE BOARD OF EQUALIZAT 110 1020 605055 11/21/03 677 STATE STREET B/LNK & TRUS 110 1020 605056 11/21/03 2513 MART~A MARIA STEINER 5506549 1020 605057 11/21/03 529 SUNGARD PENTAMATION, INC 6104800 1020 605058 11/21/03 1406 SUNNYVILLE CHEVROLET 6308840 1020 605059 11/21/03 1825 SUPERIOR FRICTION 6308840 1020 605059 11/21/03 1825 SUPERIOR FRICTION 6308840 TOTAL CHECK 1020 605060 11/21/03 2045 SVCN 1104300 1020 605060 11/21/03 2045 SVCN 1104300 1020 605060 11/21/03 2045 SVCN 1104300 1020 605060 11/21/03 2045 SVCN 1104300 TOTAL CHECK 1020 605061 11/21/03 M TAIR3%, PAUL 580 1020 605062 11/21/03 700 TARGET SPECIALTY PRODUCT 1108303 ..... DESCRIPTION ...... SALES TAR AMOUNT H2400800225 DEC2003 0.00 137.83 #2719771 10/6-11/6 0.00 90.66 #2713950 10/01 11/06 0.80 1292.48 #2522405 10/01-11/15 0.00 16.30 #5171195 10/19-11/19 0.00 92.45 0.00 1491.89 SMOG CHECK FOR 30 CITY 0.00 SMOG CHECK FOR 38 CITY 0.00 SMOG CHECK FOR 30 CITY 0.00 SMOG CHECK FOR 30 CITY 0.00 SMOG CHECK FOR 38 CITY 0.00 SMOG CHECK FOR 30 CITY 0.00 SMOG CHECK FOR 30 CITY SMOG CRECK FOR 30 CITY 0.00 SMOG CHECK FOR 30 CITY 0.00 SMOG CHECK FOR 30 CITY SMOG CHECK FOR 30 CITY 0.00 SMOG CHECK FOR 30 CIT~ 0.00 SMOG CHECK FOR 30 CITY 0.00 0.00 79.95 79.95 59.95 79.95 79.95 79.95 79.95 79.95 79.95 79.95 79.95 79.95 79.95 1019.35 E.MURRAY #182288 0.00 390.00 C.KILLIA~ #049559 8.00 490.00 0.00 880.00 SALES/UTAX PYMT OCT03 0.00 938.00 *PERS DEF 0.00 4085.94 SERVICE AGREEMENT FOR 0.00 320.00 DATALINE C~LRGS OCT03 0.80 83.62 FY 2003-2004 OPEN PURC 8.00 21.11 BRAKE PARTS 15899 0.00 196.22 PARTS/REPAIRS A25281 0.00 266.75 0.00 462.97 FY 2003 2004 OPEN PURC 0.00 FY 2003-2004 OPEN PURC 0.00 FY 2003 2004 OPEN PURC 0.00 FY 2003-2004 OPEN PCHC 0.00 0.00 RENTAL DEPOSIT 11/08 0.00 FY 2003-2004 OPEN PURC 0.00 46.75 63.25 49.50 57.75 217.25 300.00 930.60 RUN DATE 11/20/03 TIME 11:46:18 - FINANCIAL ACCOUNTING 11/20/03 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 5/04 CHECK REGISTER ~ DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/17/2003" and "11/21/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 605063 11/21/03 1077 T0PCON CALIFOREIA 1108601 1020 605063 11/21/03 1077 TOPCON CALIFOREIA 1108101 TOTAL CHECK 1020 605064 11/21/03 1993 TREASURER OF /~DA COU 110 1020 605065 11/21/03 1578 I/NITED RENTALS 4209119 1020 605066 11/21/03 1154 UNITED WAY OF SANTA CLAR 110 1020 605067 11/21/03 M Uttarwar, Veena 550 1020 605068 11/21/03 738 VALLEY 0IL COMPANY 6308840 1020 605069 11/21/03 310 VERIZON WIRELESS 1108501 1020 605070 11/21/03 310 VERIZON WIRELESS 1108201 1020 605070 11/21/03 310 VERIZON WIRELESS 1107501 1020 605070 11/21/03 310 VERIZON WIRELESS 1108005 1020 605070 11/21/03 310 VERIZON WIRELESS 5606620 1020 605070 11/21/03 310 VERIZON WIRELESS 1101200 1020 605070 11/21/03 310 VERIZON WIRELESS 1102403 1020 605070 11/21/03 310 VERIZON WIRELESS 6104800 1020 605070 11/21/03 310 VERIZON WIRELESS 1108102 1020 605070 11/21/03 310 VERIZON WIRELESS 1108504 1020 605070 11/21/03 310 VERIZON WIRELESS 1108501 1020 605070 11/21/03 310 VERIZON WIRELESS 1108503 1020 605070 11/21/03 310 VERIZON WIRELESS 1107503 1020 605070 11/21/03 310 ~RIZON WIRELESS 1108602 1020 605070 11/21/03 310 VERIZON WIRELESS 1108505 1020 605070 11/21/03 310 VERIZON WIRELESS 5208003 TOTAL CHECK 1020 605071 11/21/03 750 VISION SERVICE PL~ (CA) 110 1020 605072 11/21/03 745 VMI INC 4209546 1020 605072 11/21/03 745 VMI INC 4209546 1020 605072 11/21/03 745 VMI INC 4209546 TOTAL CHECK 1020 605073 11/21/03 2856 WESCO GP~PHICS 5806249 1020 605073 11/21/03 2856 WESCO GRAPHICS 5606600 1020 605073 11/21/03 2856 WESCO GRAPHICS 5806349 1020 605073 11/21/09 2856 WESCO GRAPHICS 5806449 1020 605073 11/21/03 2856 WESCO GP~APHICS 1106500 TOTAL CHECK 1020 605074 11/21/03 794 XEROX CORPORATION 1104310 1020 605075 11/21/03 3014 XL CONSTRUCTION CORPOR3~T 4269212 ..... DESCRIPTION ...... RETURN REF#39303 MEASURING TAPE/WHEEL A LOPEZ JR 566398126 SHEETING A25291 UNITED WAY Refund: Check - #258 1 FY 2003-2004 OPEN PURC 8308957246 OCT2003 8408456999 0CT2003 #408456999 0CT2003 #408456999 OCT2003 #408456999 0CT2003 #408456999 OCT2003 #408456999 0CT2003 #408456999 0CT2003 #408456999 0CT2003 8408456999 0CT2003 8408456999 0CT2003 8408456999 OCT2003 #408456999 0CT2003 8408456999 OCT2003 8408456999 OCT2003 #408456999 0CT2003 VISION INSUR NOV2003 0.00 -19.17 0.00 147.36 0.00 128.19 0.00 253.84 0.00 324.75 0.00 112.10 0.00 750.00 0.00 4095.12 0.00 36.60 0.00 407.97 0.00 54.27 0.00 100.46 0.00 98.78 0.00 51.42 0.00 78.39 0.00 51.42 0.00 151.56 0.00 400.51 0.00 560.38 0.00 104.32 0.00 322.50 0.00 193.83 0.00 94.90 0.00 47.47 0.00 2718.18 0.00 2212.14 RETND COUNTER TOPS 0.00 -571.56 CUSTOM COUNTER TOPS 0.00 745.61 RETUP~N RE-STOCK FEE 0.00 80.00 0.00 254.05 PRINT COLLATE BUNDLE I PRINT COLLATE BUNDLE I PRINT COLLATE BUNDLE I PRINT COLLATE BUNDLE I PRINT COLLATE BUNDLE I PAPER SUPPLY PUBLIC WORKS CON~RACT 0.00 1765.99 0.00 353.57 0.00 1765.99 0.00 1765.99 0.00 529.73 0.00 6181.27 0.00 379.42 0.00 304828.20 RUN DATE 11/20/03 TIME 11:46:18 - FINANCIAL ACCOUNTING 11/20/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/04 CRECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/17/2003" and "11/21/2003" CASH ACCT CHECK NO 1020 605076 1020 605077 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ..... DESCRIPTION ...... NOV03 B.DAY/SOCIALS Refund: Check - Confli SALES TAX 0.00 0.00 0.00 0.00 PAGE 9 AMOUNT 78.97 103.00 609809.12 609809.12 609809.12 RUN DATE 11/26/03 TIME 11:46:18 FINANCIAL ACCO~lgTING