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CC Resolution No. 03-220
RESOLUTION NO. 03-220 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 HEREINAFFER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING NOVEMBER 14, 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 1st day of December ,2003, by the following vote: Vote. Members of the City Council AmS: James, Kwok, Lowenthal, NOES: None ABSENT: None ABSTAIN: Wang Sandoval ATTEST: APPROVED: Mayor, City ot~pe~tin~ -- 11/13/03 ACCOUNTING PERIOD: 5/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_da~e between "11/10/2003" and "11/14/2003" 1020 604836 11/14/03 9 1020 604836 11/14/03 9 1020 604836 11/14/03 9 1020 604836 11/14/03 9 1020 604836 11/14/03 9 1020 604835 11/14/03 9 1020 604836 11/14/03 9 1020 604836 11/14/03 9 1028 604836 11/14/03 9 1020 604836 11/14/03 9 TOTAL CHECK ABAG POWER PURCNASING PO 1108506 ABAG POWER PURCNASING PO 1108503 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 5606620 ABAG POWER PURCHASING PO 5708518 A. BAG POWER PURCIL~SING PO 1108505 ABAG POWER PURCH~kSING PO 1108501 ABAG POWER PURCHASING PO 1108509 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 1108508 1020 604837 11/14/03 13 ACME & SONS SANITATION C 5606640 1020 604838 11/14/03 26 AIR FILTER CONTROL INC 1108504 1020 604838 11/14/03 26 AIR FILTER CONTROL INC 1108501 1020 604838 11/14/83 26 AIR FILTER CONTROL INC 1108501 TOTAL CHECK 1020 604839 11/14/03 28 AIRGAS NCN 1108314 1020 604840 11/14/03 2276 AL~HA 5706450 1020 604840 11/14/03 2276 AJ~HAMBRA 1104510 1020 604840 11/14/03 2276 AL}IA~RA 1104510 1020 604840 11/14/03 2276 ALH~RA 1106265 TOTAL CHECK 1020 604841 11/14/03 2233 ALWAYS UNDER PRESSURE 6308840 1020 604842 11/14/03 M2004 AMERICAN BAR ASSOCIATION 1101500 1020 604843 11/14/03 57 AP~K 1104510 1020 604844 11/14/03 M BECKER, CLAIRE 580 1020 604845 11/14/03 91 DR JOEL BERGER 5806449 1020 604846 11/14/03 M2004 BLACN CONSTRUCTION 110 1020 604847 11/14/03 M2004 CAPCA 1108201 1020 604848 11/14/03 146 CASH 1020 604848 11/14/03 146 CASH 1020 604848 11/14/03 146 CASH 1020 604848 11/14/03 146 CASH 1020 604848 11/14/03 146 CASH 1020 604848 11/14/03 146 CASH TOTAL CHECK 1106647 5806249 5806349 1106343 5806649 1101065 1020 604849 11/14/03 147 CASH 1020 604849 11/14/03 147 C~H 1106500 5506549 ..... DESCRIPTION ...... SALES TAX PAGE 1 AMOUNT NOV 2003 STATEMENT 0.00 92.45 NOV 2003 STATEMENT 0.00 545.42 NOV 2003 STATEMENT 0.00 1538.77 NOV 2003 STATEMENT 0.00 556.17 NOV 2003 STATEMENT 0.00 468.26 NOV 2003 STATEMENT 0.00 177.29 NOV 2003 STATEMENT 0.00 947.88 NOV 2003 STATEMENT 0.00 44.73 NOV 2003 STATEMENT 0.00 277.18 NOV 2003 STATEMENT 0.00 41.85 0.00 4690.00 FY 2003-2004 OPEN PURC 0.00 0.00 0.00 0.00 0.00 0.00 PER QUOTE PLEATED FILT PER QUOTE PLEATED FILT PER QUOTE PLEATED FILT FY 2003-2004 OPEN PURC 172.83 486.69 970.34 29.66 1486.69 40.48 DRINKING WATER 0.00 48.80 DRINKING WATER 0.00 220.00 DRINKING WATER 0.00 160.80 FY 2003-2004 OPEN PURC 0.00 62.25 0.00 491.85 TIME/MATERIALS 0.00 210.08 E.MURHAY ADD'L DUES 0.00 50.00 COFFEE SERVICE 0.00 465.48 Refund: Check FALL; 0.00 O.O0 SERVICE AGREEMENT FOR 216.00 180.00 REFD MAIL NOTICE 0.00 329.53 ANNUAL DUES D.MAHAN 0.00 100.00 P.CASH 11/03-11/10 0.00 29.73 P.C. ASH 11/03-11/10 0.00 14.85 P.CASH 11/03-11/10 0.00 50.15 P.CASH 11/03-11/10 0.00 14.35 P.CASH 11/03-11/10 0.00 41.73 P.CASH 11/03-11/10 0.00 20.50 0.00 170.51 P. CASN 9/24-10/27 0.00 56.69 P. CASH 9/24-10/27 0.00 24.52 RLrN DATE 11/13/03 TIME 13:40:56 - FINAiqCIAL ACCOIINTING 11/13/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/10/2003" and "11/14/2003" FUlTD - 110 - GENER3kL FUND ISSUE DT .............. VENDOR ............. FUND/DEPT 11/14/03 147 CASH 5506549 11/14/03 147 CASH 5506549 CASH 1108830 C~H 1108503 C/LSH 6308840 CASHIER-DEPT OF PESTICID 1108201 CHANG, HSIN-YI 580 CHEN, EMILY 110 BARRIE D COATE 110 COLOLrR SHOPPE DRAPERIES 1108505 COMPLrfER OLVfFITTERS 5706450 COMPUTER XTRAS XPRESS 6104800 COOPER, PATRICIA 110 CUPERTINO CFL~MBER OF COM 2204011 THE CUPERTINO HISTORICAL 5806249 CUPERTINO SUPPLY INC 1108501 CUPERTINO SUPPLY INC 1108507 DE ANZA SERVICES INC 1108506 DEP;~RT~4ENT OF TRANSPORTA 1108602 DKS ASSOCIATES 4209535 DKS ASSOCIATES 4209535 DON & MIKE'S SWEEPING IN 2308004 DONE RIGHT ROOFING & GUT 1108506 DU-~,LL SAFE~ 1108005 EAST SIDE UEION HIGH SCH 2308004 EUPHRAT MUSEUM OF ART 5806249 ..... DESCRIPTION ...... P. CASH 9/24-10/27 P. CASH 9/24-10/27 p. C ASH 10/31-11/12 P.CASH 10/31-11/12 P.CASH 10/31-11/12 DUES WOLFE,S.TOGNETTI HEFDS 237906 & 237905 STRLGT/DEV MAINT FEE ARBORIST R%~ R23484 MINI BLINDS TOOLS TRAINING TONER REFD LEGAL NOTICE FEE TLT MTG SNACKS SERVICE AGREEMENT FOR FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PUEC SIMS HOUSE SPEC SERV FY 2003-2004 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2003-2004 OPEN PURC LABOR/MATERIALS SAFETY CONSULT OCT03 CREEK TRIP 10/17 SERVICE AGREEMENT FOR PAGE 2 AMOUNT 93.40 121.00 295.61 5.00 58.45 43.40 106.85 120.00 73.00 6000.00 284.15 52.83 300.00 603.76 126.55 58.67 150.00 214.78 5.08 219.86 905.00 175.20 80567.19 67745.28 148312.47 11781.87 75.00 7400.00 208.72 1334.00 RUN DATE 11/13/03 TIME 13:40:56 - FINANCIAL ACCOUNTING 11/13/03 CI~f OF CUPERTINO ACCOUNTING PERIOD: 5/84 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/10/2003" and "11/14/2003" FLrND - 110 - GENER~ FL~ CASH ACCT CHECK NO 1020 604870 1020 604871 1020 604872 1020 604873 1020 604874 1020 604875 1020 604876 1020 604876 TOTAL CHECK 1020 604877 1020 604877 1020 604877 1020 604877 1020 604877 1020 604677 1020 604877 TOTAL CHECK 1020 604875 1020 604879 1020 604880 1020 604881 1020 604882 1020 604883 1020 604884 1020 604885 1020 604885 TOTAL CHECK 1020 604886 1020 604887 1020 604887 1020 604887 TOTAL CHECK 1020 804888 ISSUE DT .............. VENDOR ............. FUND/DEPT 11/14/03 260 FEDERAL EXPRESS CORP 110 11/14/03 2589 JOE/~ FEEMSTER 5506549 11/14/03 266 RYANFORBES 5806449 11/14/03 268 FOSTER BROS SECURITY SYS 5708510 11/14/03 M FU, CICELY 580 11/14/03 281 GARDENLAND 6308840 11/14/03 1741 GOVCONNECTION, INC. 6104800 11/14/03 1741 GOVCONqqECTION, INC. 6104800 11/14/03 298 GRAINGER INC 1106265 11/14/03 298 GRAINGER INC 6308840 11/14/03 298 GRAINGER INC 1108503 11/14/03 298 GRAINGER INC 1108504 11/14/03 298 GRAINGER INC 1108503 11/14/03 298 GRAINGER INC 2708405 11/14/03 298 GRAINGER INC 2708405 11/14/03 M GREENE, ~ 580 11/14/03 M HA, HYE SOOK 580 11/14/03 325 DANIEL HEDDEN 1106500 11/14/03 2540 HILTI 1108407 11/14/03 334 HOME DEPOT/GECF 5606660 11/14/03 1898 AUTOMATIC RAIN CO. 1108314 11/14/03 2872 IES LANGUAGE FOUNDATION 5806349 11/14/03 995 INSERV COMPANY 1108501 11/14/03 995 INSERV COMPA/~Y 1108504 11/14/03 M2004 ISA MEMBERSHIP 1108201 11/14/03 369 11/14/03 369 11/14/03 369 KELLY-MOORE PAINT CO INC 1108504 K~LLY-MOORE PAINT CO INC 1108504 KELLY-MOORE PAINT CO INC 1108407 11/14/03 M KIM, MYUNG JOO 58O ..... DESCRIPTION ...... ARCHITECT RVW SHPNG 9/17-11/05 C~%SS SERVICE AGREEMENT FOR KEY SUPPLIES Refund: Check - FALL E FY 2003-2004 OPEN PURC GHOST 7.5 CORPORATE ME GHOST 7.5 CORPORATE ME PARTS/SUPPLIES FY 2003-2004 OPEN PUEC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC PARTS/SUPPLIES A25262 PARTS/SUPPLIES ;%25284 Refund: Check - FALL E Refund: Check - FALL E SERVICE AGREEMENT FOR SUPPLIES 24197 SLrPPLIES 15984 FY 2003-2004 OPEN PDRC SERVICE AGREEMENT FOR WATER TREAT~NT 11/03 WATER TREATMENT 11/03 #16026 D.M~AN PAINT SUPPLIES PAINT SUPPLIES PAINT SUPPLIES A25254 Refund: Check - FALL; 0.00 0.00 0.00 0.00 b.oo PAGE 3 AMOUNT 74.78 400.00 2021.00 73.87 100.00 110.76 2429.13 2328.46 481.29 35.48 32.99 24.28 17.26 123.94 254.09 969.33 156.00 35.00 200.00 60.12 35.06 54.23 480.00 211.63 211.63 423.26 195.00 22.88 116.67 497.14 686.69 36.00 RUN DATE 11/13/03 TIME 13:40:57 - FINANCIAL ACCOUNTING 11/13/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/84 CEECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/10/2003" and "11/14/2003" PAGE 4 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 604889 11/14/03 M2004 1020 604890 11/14/03 M2004 1020 604891 11/14/03 M 1020 604892 11/14/03 M 1020 604893 11/14/03 2999 1020 604894 11/14/03 ME2004 1020 604895 11/14/03 M 1020 604896 11/14/03 1968 1020 604897 11/14/03 M2004 1020 604898 11/14/03 2554 1020 604899 11/14/03 1868 1020 604900 11/14/03 447 1020 604900 11/14/03 447 1020 604900 11/14/03 447 1020 604900 11/14/03 447 1020 604900 11/14/03 447 1020 604900 11/14/03 447 TOTAL CHECK 1020 604901 11/14/03 465 1020 604901 11/14/03 465 1020 604901 11/14/03 465 1020 604901 11/14/03 465 TOTAL CHECK 1020 604902 11/14/03 2639 1020 604903 11/14/03 493 1020 604903 11/14/03 493 1020 604903 11/14/03 493 1020 604903 11/14/03 493 1020 604903 11/14/03 493 1020 604903 11/14/03 493 TOTAL CHECK 1020 604904 11/14/03 503 1020 604904 11/14/03 503 TOTAL CHECK KO AXCHITECTS 110 KOBINSKI, RICHARD 110 LEE, DEBBIE 580 LEON GUERRERO, KATHY 580 LESCO 1108312 ~, DIANE 1108201 MALEK, MOOSA 580 MAZE ~ ASSOCIATES 1104000 MCDONAJ~D & CLEVEI~ 110 MC~TER-CARR 1108504 METRO MOBILE CO594UNICATI 1108501 MISSION UNIFORM SERVICE 1108201 MISSION I/NIFOP~ SERVICE 1108201 MISSION UNIFOR/~ SERVICE 1108201 MISSION UNIFOR/~ SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION I/NIFORM SERVICE 1108201 MOUNTAIN VIEW C4~EN CEN 1108314 MOL~AIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108314 MOONTAIN VIEW GARDEN CEN 1108314 NOVA PAXTNERS INC 4239222 OFFICE DEPOT 1101000 OFFICE DEPOT 1104300 OFFICE DEPOT 1108601 OFFICE DEPOT 1107503 OFFICE DEPOT 1107301 OFFICE DEPOT 1101200 ORCHARD SUPPLY 5606620 ORCFIARD SUPPLY 5606620 REFD ARCRITECT REVW 0.00 323.78 REFD TEMP SIGN PRMT 0.00 100.00 Refund: Check - FALL; 0.00 42.00 Refund: Check - FALL; 0.00 100.00 FY 2003-2004 OPEN PURC 0.00 142.34 PESTICIDE LICENSE RNW 0.00 260.00 Refund: Check - Return 0.00 750.00 6/30 CAFR REPORT 0.00 4428.06 REFD TREE REMOVAL FEE 0.00 267.90 SUPPLIES 0.00 91.36 ~/~AL SYSTEM CHECK 0.00 466.00 FY 2003-2004 OPEN PURC 0.00 4.17 FY 2003-2004 OPEN PI3RC 0.00 105.39 FY 2003-2004 OPEN PURC 0.00 164.12 FY 2003-2004 OPEN pLTRC 0.00 106.00 FY 2003-2004 OPEN PURC 0.00 105.39 FY 2003-2004 OPEN PURC 0.00 106.00 0.00 591.07 FY 2003-2004 OPEN PURC 0.00 324.22 FY 2003-2004 OPEN PURC 0.00 164.72 FY 2003 2004 OPEN PORC 0.00 64.84 FY 2003-2004 OPEN PURC 0.00 324.22 0.00 878.00 PUBLIC WORTS CON--CT 0.00 39000.00 OFFICE SUPPLIES 0.00 5.72 OFFICE SUPPLIES 0.00 12.99 OFFICE SUPPLIES 0.00 146.56 OFFICE SUPPLIES 0.00 272.96 OFFICE SUPPLIES 0.00 58.03 OFFICE SUPPLIES 0.00 39.75 0.00 536.01 ON-TIME DISC 10/26/03 FY 2003-8004 OPEN PURC 0.00 -8.46 0.00 185.32 0.00 176.86 RUN DATE 11/13/03 TIME 13:40:57 - FINANCIAL ACCOUMTING 11/13/03 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 5/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/10/2003" and "11/14/2003" FUND - 110 - GENERAL FUND 1020 604905 11/14/03 1220 ORCHAR/D SUPPLY HARDWARE 1108830 1020 504905 11/14/03 1220 ORCPL~RD SUPPLY PUIRDW;~RE 1108503 1020 604905 11/14/03 1220 ORCPL~RD SUPPLY PL~RDWARE 1108503 1020 604905 11/14/03 1220 ORC~iARD SUPPLY PLARDWARE 1108505 1020 604905 11/14/03 1220 ORCHARD SUPPLY F3%fADWARE 1108506 1020 604905 11/14/03 1220 ORCF~D SUPPLY PL~W~IRE 1108506 1020 604905 11/14/03 1220 ORCPLARD SUPPLY ~RDWARE 1108504 1020 604905 11/14/03 1220 ORC~ SUPPLY }L%RDWARE 1108830 1020 604905 11/14/03 1220 ORCPL~ SUPPLY PLARDWARE 1108830 1020 604905 11/14/03 1220 ORCPL~ SUPPLY HARDWARE 1108830 TOTAL CHECK 1020 604906 11/14/03 513 1020 604906 11/14/03 513 1020 604906 11/14/03 513 1020 604906 11/14/03 513 TOTAL CHECK PACIFIC GAS & ELECTRIC ( 1108506 PACIFIC GAS & ELECTRIC ( 1108506 PACIFIC GAS & ELECTRIC ( 5606620 PACIFIC GAS & ELECTRIC ( 5606620 1020 604907 11/14/03 515 PACIFIC WEST SECURITY IN 5708510 1020 604908 11/14/03 526 1020 604908 11/14/03 526 1020 604908 11/14/03 526 TOTAL CHECK PENINSI/LA DIGITAL IMAGIN 4239222 PENINSULA DIGITAL IMAGIN 1108101 PENINSUI~ DIGITAL IMAGIN 110 1020 604909 11/14/03 545 JEFF PISERCHIO 5606640 1020 604910 11/14/03 2316 POWER HOUSE EQUIPMENT 1108312 1020 604911 11/14/03 3039 PROFESSIONAL & WORKFORCE 1104510 1020 604912 11/14/03 2802 QUAI~DESIGN 6109856 1020 604913 11/14/03 M REILLY, LIZ 580 1020 604914 11/14/03 581 RELIABLE 1107503 1020 604915 11/14/03 2482 ROBERT F~ILF TECHNOLOGY 6104800 1020 604915 11/14/03 2482 ROBERT H~F TECHNOLOGY 6104800 TOTAL CHECK 1020 604916 11/14/03 2371 RON GATES' TR3%NSMISSION 6308840 1020 604917 11/14/03 602 ROYAL COACH TOURS 5506549 1020 604917 11/14/03 602 ROYAL COACH TOURS 5506549 1020 604917 11/14/03 602 ROYAL COACH TO~3RS 5506549 1020 604917 11/14/03 602 ROYAL COACH TOURS 5506549 TOTAL CHECK 1020 604918 11/14/03 2833 THEA RLqqYAN 5806449 ..... DESCRIPTION ...... SALES TAX AMOUNT PANTS/SUPPLIES 0.00 187.99 PARTS/SUPPLIES 0.00 44.19 PARTS/SUPPLIES 0.00 9.72 PANTS/SUPPLIES 0.00 27.80 PARTS/SUPPLIES 0.00 7.12 PARTS/SUPPLIES 0.00 38.91 PANTS/SUPPLIES 0.00 88.74 ON-TIME DISCOUNT 0.00 -0.17 PARTS/SUPPLIES 0.00 3.77 PARTS/SUPPLIES 0.00 66.43 0.00 474.50 9/27-10/27 0.00 8.40 9/27-10/27 0.00 44.44 9/27-10/27 0.00 14.90 9/27-10/27 0.00 161.95 0.00 229.69 BLUE PRINT FEES 0.00 136.65 IMPROVE PLANS CC&L 0.00 48.66 BMP SHEETS 0.00 69.82 IMPROVE PLANS 0.00 151.65 0.00 270.13 10/29 11/11/03 0.00 1956.00 GAS CAPS 24258 0.00 35.29 CUST SERV IN A DIVERS 0.00 480.00 WEB HOST FEE NOV2003 0.00 1500.00 Refund: Check - FALL E 0.00 295.00 OFFICE SUPPLIES 0.00 55.60 C.FT31FDERBURK 10/24 0.00 864.00 C.FUNDEP~BLrRK 10/31 0.00 864.00 0.00 1728.00 TIME/MATERIALS 0.00 2295.76 MILL VALLEY/S.ANSELMO 0.00 753.66 STA/gFORD 0.00 566.50 RUSSIAN RIVER 0.00 2292.98 C~3~EL 0.00 639.90 0.00 4253.04 0.00 SERVICE AGREEMENT FOR 1253.21 RUN DATE 11/13/03 TItlE 13:40:57 - FINANCIAL ACCOUNTING 11/13/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/04 CRECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between "11/10/2003" and "11/14/2003" FUND - 110 - GENERAL FUND 1020 604919 1020 604920 1020 604920 TOTAL CHECK 1020 604921 1020 604922 1020 604923 1020 604924 1020 604924 1020 604924 1020 604924 1020 604924 1020 604924 1020 604924 1020 604924 TOTAL CHECK 1020 604925 1020 604926 1020 604926 1020 604926 1020 604926 TOTAL CHECK 1020 604927 1020 604928 1020 604929 1020 604929 TOTAL CHECK 1020 604930 1020 60493i 1020 604932 1020 604933 1020 604933 TOTAL CHECK 11/14/03 1026 11/14/03 2224 11/14/03 1636 S~NTA CLJkRA COLrNTY 1104510 SANTA CI~ CNTY CLERK/R 110 SANTA CLAP. A CTY SHERIFF 1104510 11/14/03 2692 SBC 5606620 11/14/03 2692 SBC 5606640 11/14/03 2692 SBC 1108201 11/14/03 2692 SBC 1108501 11/14/03'2692 SBC 1108503 11/14/03 2692 SBC 1108507 11/14/03 2692 SBC 1106508 11/14/03 2692 SBC 1108509 11/14/03 2051 11/14/03 2810 11/14/03 2810 11/14/03 2810 11/14/03 2810 11/14/03 891 11/14/03 671 11/14/03 2158 11/14/03 2158 SIADAT ENTERPRISES, INC. 6308840 SI~ART & FINAL 5806349 S[~T & FINAL 5806449 SMART & FINAL 5806249 S[~T & FINAL 5706450 11/14/03 3045 11/14/03 M 11/14/03 3013 11/14/03 696 11/14/03 696 JOAN SPITSEN 5506549 ST/kND~ BUSINESS MACHIN 4239222 AI~I~E STIEGLITZ 5806349 A~YNE STIEGLITZ 5806349 1020 604934 11/14/03 701 1020 604934 11/14/03 701 1020 604934 11/14/03 701 SUGIMURA & ASSOCIATES 4209225 SUZUKI, JUN 580 SWINERTON BUILDERS 4209223 TADCO SUPPLY 1108503 TADCO SUPPLY 5708510 TASGRT STORES 5806349 TARGET STORES 1101065 TARGET STORES 1106265 ..... DESCRIPTION ...... A/P CHECK STOCK (4K) CREDIT FROM #3043835 3" 3-COLU~ AD PUBLISH NEG DECL~kRATION FEE FINGERPRINTS SEPT03 9/29-10/28 9/29-10/28 9/29-10/28 9/29-10/28 9/29-10/28 9/29-10/28 9/29-10/28 SUPPLIES /%25678 SUPPLIES A25678 SUPPLIES A25678 SUPPLIES A25668 GRAXVJITIES/RUSSIAN RV CA~NON IR2010F COPIER PRESCHOOL SUPPLIES PRESCHOOL SUPPLIES PUBLIC WORKS CONTRACT Refund: Check - FALL; PUBLIC WORKS CONTRACT PARTS/SUPPLIES PARTS/SUPPLIES SUPPLIES 25431 S~IPPLIES 23000 SUPPLIES 25434 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 PAGE 6 AMOUNT 532.67 -376.00 2340.00 1964.00 6180.00 50.00 54.00 163.03 265.02 254.19 116.46 55.56 55.56 55.56 1026.81 123.50 101.20 30.00 30.00 237.41 398.61 87,00 351.81 57.73 58.13 115.86 5455.45 38.00 1493296.00 156.34 250.00 406.34 20.32 46,76 45.82 RUN DATE 11/13/03 TIME 13:40:57 - FINkNCIAL ACCOLrNTING 11/13/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 5/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/10/2003" and "11/14/2003" FUND - 110 - GENERAL FUND C-%SH ACCT C~ECK NO TOTAL CRECK 1020 604935 1020 604936 1020 604937 1020 604938 1020 604939 1020 604940 1020 604940 TOTAL CHECK 1020 604941 1020 604942 1020 604942 1020 604942 TOTAL CHECK TOTAL CASE ACCOUNT TOTAL FUND TOTAL REPORT 11/14/03 709 11/14/03 745 11/14/03 751 11/14/03 2904 11/14/03 774 11/14/03 1859 11/14/03 1859 11/14/03 M2004 11/14/03 805 11/14/03 805 11/14/03 805 LOU THLrp~ 5806449 V~I INC 4209546 VOLT 1108501 WEBEX COF~/NICATIONS INC 6104800 WESTERN HIGHWAY PRODUCTS 2708405 WILLIAMS SCOTSMAN INC 4269212 WILLIAMS SCOTSMAN INC 4269212 ZL~4WALT ENGINEERING GROU 4209535 ZUMWALT ENGINEERING GROU 4209535 ZUMWALT ENGI~ERING GROU 4209535 ..... DESCRIPTION SERVICE AGREEMENT FOR WINSTED VERTICAL CABIN PARTS MONTHLY SUPPORT FY 2003-2004 OPEN PURC RENTAL OF TRAILERS L~42 RENTAL OF TRAILERS OM2 REFD BLDG PERMIT WORK PI~ COST PROPOSA WORK PLAN COST PROPOSA WORK PI~AN COST PROPOSA SALES TAX 0.00 0.00 O.O0 0,00 0.00 0.00 0.00 0.00 O.OO 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 7 AMOUNT 112 . 90 820.42 1039.74 345.50 600.00 508.78 387.70 598,04 985.74 82.45 2352.75 433.76 229.03 3015.54 1776283.92 1776283.92 1776283 . 92 RUN DATE 11/13/03 TIME 13:40:57 - FINANCIAL ACCOUNTING