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CC Resolution No. 03-078RESOLUTION NO. 03-078 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 APRIL 25, 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 5th day of Fray ,2003, by the following vote: Vote Members of the City Council AYES: Chang, James, Lowenthal, Sandoval NOES: None ABSENT: Kwok ABSTAIN: None ATTEST: City Clerk (7 ' ayor, City ~ Cup~rtino-~ 04/24/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/03 C~ECK REGISTER - DISBURSEMENT FUND ~LECTION CRITERIA: transact.trans_date between "04/21/2003" and "04/25/3003" CASH ACCT C~ECK NO 1020 600537 V 04/18/03 2820 1020 600549 04/25/03 2221 1020 600550 04/25/03 2328 1020 600551 04/25/03 3110 1020 600552 04/25/03 2850 1020 600552 04/25/08 2850 TOTAL CHECK 1020 600553 04/25/03 M2003 1020 600554 04/25/03 2909 1020 600555 04/25/03 29 1020 600556 04/25/03 1884 1020 600556 04/25/03 1884 1020 600556 04/25/03 1884 1020 600556 04/25/03 1884 ISSUE DT .............. VENDOR ............. FUND/DEPT SPEEDEE TUNE AND SERVICE 6308840 101 EQUIPMENT SALES 6309820 A/C SERVICE & DESIGN CO. 1108505 ASC BACEFLOW TESTING REP 1108312 ABLE SEPTIC T~2gK SERV 1108507 ABLE SEPTIC TANK SERV 110 ADVENTURES IN ADVERTISIN 1103300 ~%NUEL AGUIL~ 1101200 LYNNE DIANE AITKEN 5706450 ALBERTSONS-NOR~"HERN DIVI 5806349 ~-LBERTSONS-NORTHERN DIVI 5806349 AL~ERTSONS-NORTHERN DIVI 5806349 A~ERTSONS-NORI~ERN DIVI 5806349 ALL CHEM SUPPLY CO INC 5208003 AMERICAN LEGAL PUBLISHIN 1104300 ~K 1104510 ;%RJOMAND, NOSSEIN 580 ARTISTIC PLA~T CREATIONS 1108501 ARTISTIC PLAinT CREATIONS 1108503 ARTISTIC PLANT CREATIONS 1108505 AUTREY SUPPLY CO INC 1108312 AUqTIEY SUPPLY CO INC 1108303 AUTREY SUPPLY CO INC 1108314 AUTREY SUPPLY CO INC 1108315 ANNE-LORRAInE BAHI 5706450 BELSON OUTDOORS INC 5606620 BFAT, JAYARAM 580 BI~GS C~OSA ASSOCIATES 2709430 BIGGS CARDOSA ASSOCIATES 2709430 ..... DESCRIPTION ...... SMOG CHECK FOR 20 CITY 5 X 8 L~SCAPE TRAILE TIME/MATERIALS REPAIR BACF~LOW REPAIR SERVICES 25% FRANCHISE TAS BRD DEVELOPE }{FML PROGRAM SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PRE-SCROOL SPLY 25150 SUPPLIES 25160 SUPPLIES 25200 SCHOOL SUPPLIES 25152 WASTE RECPTCLS 17345 2ND BILL/ADDqlgL PAGES EMPLOYEE COFFEE SERV Refund: Check - SPRING PLANT CARE APRIL2003 PLANT CARE APRIL2003 PLANT CARE APRIL2003 WHITE FIELD MARKING PA WHITE FIELD MARKING PA WHITE FIELD MARKING PA WHITE FIELD MARKING PA SERVICE AGREEMENT FOR 32 GALLON TRASH RECEPT Refund: Check - SPRING SERV S.CANYON PROJECT SERV S.CANYON PROJECT SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1 AMOUNT -26.96 2695.01 716.55 125.00 10804.83 -2701.21 8103.62 811.88 200.00 120.00 38.17 9.23 5.38 15.34 68.12 226.68 5087.75 594.86 120.00 300.00 160.00 130.00 590.00 566.26 566.25 566.26 566.26 2265.03 360.00 7766.00 154.00 2315.30 1145.00 RUN DATE 04/24/03 TIME 12:28:38 - FINANCIAL ACCOUNTING 04/24/03 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 10/03 C~ECK REGISTER - DISBURSEMENT PUND ~LECTION CRITERIA: transact.trans_date between "04/21/2003" and "04/28/2003" CASH ACCT C~ECE NO ISSOE DT .............. VENDOR ............. FLrND/DEPT TOTAL CHECK 1020 600567 04/25/03 2895 BROWING-FERRIS INDUSTRIE 5208003 1020 600568 04/25/03 1066 BROWNING-FERRIS I~rDUSTRI 5208003 1020 600569 04/25/03 ~42003 C.M.C.S. 1101200 1020 600570 04/25/03 M2003 CALIFOR/qIA ADVOCATES 1106529 1020 600571 04/25/03 2633 C~IFOR/~IA BINQO SERVICE 5506549 1020 600572 04/25/03 M2003 CALPERS CONFERENCE 2003 1104510 1020 600573 04/25/03 2232 CARIAGA, LOOP, DES 110 1020 600573 04/25/03 2232 CA~IAGA, LOGRDES 110 TOT;LL CHECK 1020 600574 04/25/03 1460 TONI C3%RREIRO 5606620 1020 600575 04/25/03 146 CA,qB 1020 600575 04/25/03 146 CASH ]~0 600575 04/25/03 146 CASH 600575 04/25/03 146 CASH 1020 600575 04/25/03 146 CASH TOTAL CHECK 5806349 5806449 1106200 1106265 1106343 1020 600576 04/25/03 148 C~kSH 1020 600576 04/25/03 148 CASH 1020 600576 04/25/03 148 CASH 1020 600576 04/25/03 148 CASH 1020 600576 04/25/03 148 CASH 1020 600576 04/25/03 148 C~H 1020 600576 04/25/03 148 CASH 1020 600576 04/25/03 148 CASH 1020 600576 04/25/03 148 CASB TOTAL CHECK 1108830 1108407 1108503 1108314 1108601 1108830 1108315 6308840 1108201 1020 600577 04/25/03 149 CASH 1020 600577 04/25/03 149 CASH 1020 600577 04/25/03 149 CASH 1020 600577 04/25/03 149 CASH TOTAL CHECK 1104000 1104400 1108601 1020 600578 04/25/03 2908 CENTURY GRAPRICS 5606620 1020 600579 04/25/03 1057 1020 600579 04/25/03 1057 TOTAL CHECK CERIDI~N BENEFITS SERVIC 110 CERIDID~N BENEFITS SEEVIC 110 10~ 600580 04/25/03 1156 CHA ..... DESCRIPTION ...... SALES TAX 0,00 3460.30 L~FILL M ARCB2003 0.00 109128.32 REC~ZCLABLES MARCH2003 0.00 710.50 SMOOTHIE MACHINE P~NTL 0.00 175.00 CANHR ADVOCATE SBSCRP 0.00 30.00 BINGO SUPPLIES 0.00 337.79 TRAIN CONF REGISTER 0.00 750.00 CSG/%PJ~SB~TI 0.00 306.50 SSGARNSN~Tr 0.00 103.84 0.00 410.34 WEB SITE C~GES 0.00 357.50 PETTY CASH 3/31-4/21 0.00 61.81 PETTY CASH 3/31-4/21 0.00 15.17 PETTY CASH 3/31-4/21 0.00 17.05 PETTY CASH 3/31 4/21 0.00 112.56 PETTY C~H 3/31-4/21 0.00 4.38 0.00 210.97 PETTY CILSH 4/04-4/21 0.00 5.50 PETI~ CASH 4/04-4/21 0.00 12.94 PETTY CASH 4/04-4/21 0.00 14.40 PETTY CASH 4/04-4/21 0.00 6.28 PETTY C3%SH 4/04-4/21 0.00 60.00 PET~ CASH 4/04-4/21 0.00 5.00 PETTY CADH 4/04-4/21 0.00 0.84 PETTY CASH 4/04-4/21 0.00 21.64 PETTY CASH 4/04-4/21 0.00 38.66 0.00 165.26 PETTY CASH 4/10-4/23 0.00 37.00 PETTY C3%SH 4/10-4/23 0.00 50.32 PETTY CASH 4/10-4/23 0.00 11.54 PETTY CASH 4/10-4/23 0.00 50.00 0.00 148.86 0.00 STAFF UNIFORMS *FLEX DEP/240125 *FLEX RLTB/240125 0.00 0.00 0.00 110 CBA 0.00 97.86 349.94 522.42 872.36 139.85 RUN DATE 04/24/03 TIMA 12:28:38 - FINANCIAL ACCOLP{TING 04/24/03 CITY OF CI~PERTINO PAGE 3 ACCOU~TING PERIOD: 10/03 C~CK REGISTER - DISBURSEMENT FT~qD ~LECTION CRITERIA: transact.trans_date between "04/21/2003" and "04/25/2003" F~3ND - 110 - GENERAL FL/ND ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 600581 04/25/03 2626 C]{ANG, CHEN-YA 1103300 1020 600582 04/25/03 M2003 CHEN, JOAN 110 1020 600583 04/25/03 174 COCA-COLA 5706450 1020 600583 04/25/03 174 COC~-COLA 5706450 1020 600583 04/25/03 174 COCA-COI~A 5706450 TOTAL CHECK 1020 600584 04/25/03 173 1020 600585 04/25/03 178 1020 600586 04/25/03 183 1020 600586 04/25/03 183 1020 600586 04/25/03 183 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 600587 04/25/03 M2003 600588 04/25/03 2929 600589 04/25/03 197 600590 04/25/03 1579 600590 04/25/03 1579 600591 04/25/03 192 600592 04/25/03 195 600593 04/25/03 M2003 600594 04/25/03 M 600595 04/25/03 2085 600595 04/25/03 2085 600596 04/25/03 209 6005S6 04/25/03 209 600596 04/25/03 209 600596 04/25/03 209 600596 04/25/03 209 600596 04/25/03 209 600596 04/25/03 209 600596 04/25/03 209 600596 04/25/03 209 600596 04/25/03 209 COCA-COLA BOTTLING OF CA 5606620 COLONI~LL LIFE & ACCIDENT 110 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 COUNCIL ON AGING 1106529 CSMFO 1104100 CTC FUNDING, LLC 1101500 CUPERTINO LOC-N-STOR LLC 1108503 CUPERTINO LOC N-STOR LLC 1108501 CUPERTINO MEDICAL CENTER 1104510 CUPERTINO SYMPHONIC B2%ND 5606620 CYNT INVESTMENTS 110 D~SHTY, SARA 580 DB PROMOTIONS 1101200 DB PROMOTIONS 1101200 DE ANZA SERVICES INC 1108508 DE ANZA SERVICES INC 1108505 DE ANZA SERVICES INC 1108315 DE ANZA SERVICES INC 1108504 DE A/qZA SERVICES INC 1108407 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108503 DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108314 NEWSPAPER CLIP MAR03 REFD GEOLOGIC DEPOSIT FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC #E7013988-0000 GEOLOGICAL REVIEW GEOLOGICAL REVIEW GEOLOGIC3%L REVIEW 100 COPIES 2003 HNDBK FORUM 5/22 C.PERRELL RENT MAY 2003 RENT~LL MAY03 G-33 RENT~LL MAY03 G-34 PRYSICAL/D.MARTINEZ SERVICE AGREEMENT FOR REFD DEVELOPE MAINT. Refund: Check - SPRING SERVICE AWARDS SERVICE AWARDS JANITORIAL APRIL2003 JANITORIAL APRIL2003 JANITORIAL APRIL2003 JANITORIAL APRIL2003 JANITORIAL APRIL2003 JANITORIAL APRIL2003 JANITORIAL APRIL2003 JANITORIAL APRIL2003 JANITORIAL APRIL2003 JANITORIAL APRIL2003 0.00 200.00 0.00 130.84 0.00 167.76 0.00 334.50 0.00 282.12 0.00 784.38 0.00 1674.80 0.00 538.05 0.00 1733.00 0.00 1905.65 0.00 1147.50 0.00 4806.15 0.00 250.00 0.00 150.00 0.00 4569.00 0.00 217.00 0.00 217.00 0.00 434.00 0.00 55.00 0.00 200.00 0.00 582.90 0.00 138.06 0.00 210.35 0.00 348.41 0.00 140.13 0.00 3500.12 0.00 739,71 0.00 6182.68 0.00 1004.89 0.00 2697.30 0.00 2852.65 0.00 1988.75 0.00 1385.66 0.00 4438.26 RUN DATE 04/24/03 TIME 12:28:38 - FINANCIAL ACCOUNTING -~LECTION CRITERIA: transact.trans_date between "04/21/2003" and "04/25/2003" 1020 600596 04/25/03 209 1020 600596 04/25/03 209 1020 600596 04/25/03 209 1020 600596 04/25/03 209 1020 600596 04/25/03 209 1020 600596 04/25/03 209 1020 600596 04/25/03 209 1020 600596 04/25/03 209 1020 600596 04/25/03 209 TOTAL CHECK DE ANZ~ SERVICES INC 1108507 DE ANZA SERVICES INC 1108302 DE ANZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108303 DE ~/~ZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108505 DE ANZA SERVICES IWC 5606640 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 5606620 1020 600597 04/25/03 M DEBATES, A~DY 580 1020 600598 04/25/03 2795 DEVCON ASSOCIATES XVI 4239222 1020 600599 04/25/03 850 DIDDAMS AMAZING PARTY ST 1101200 1020 600600 04/25/03 M Dorin, Giorgio 550 1020 600601 04/25/03 M2003 EL TORITO 1101200 1020 600602 04/25/03 239 ELECTRICAL DISTRIBUTORS 1108504 600603 04/25/03 242 EMPLOi~4ENT bEVEL DEPT 110 1020 600604 04/25/03 243 EMPLOYMENT DEVELOPMENT 110 1020 600605 04/25/03 260 FEDERi~L EXPRESS CORP 110 1020 600605 04/25/03 260 FEDER~ EXPRESS CORP 1108501 1020 600605 04/25/03 260 FEDEP~AL EXPRESS CORP 110 1020 600605 04/25/03 260 FEDERAL EXPRESS CORP 1104300 TOTAL CHECK 1020 600606 04/25/03 261 FEHR & PEERS ASSOC INC 110 1020 600607 04/25/03 2870 FERMA CORPORATION 4209223 1020 600607 04/25/03 2870 FEP34A CORPORATION 4239222 TOTAL CHECK 1020 600608 04/25/03 2271 FLINT T~ADING COMPANY 2708404 1020 600609 04/25/03 268 FOSTER BROS SECL~ITY SYS 1108504 1020 600610 04/25/03 274 FRY'S ELECTRONICS 1108407 1020 600610 04/25/03 274 FRY'S ELECTRONICS 1108315 1020 600610 04/25/03 274 FRY'S ELECTRONICS 1108503 1020 600610 04/25/03 274 FRY'S ELECTRONICS 2708405 1020 600610 04/25/03 274 FRY'S ELECTRON/CS 1108504 TOTAL CHECK 600611 04/25/03 M Farran, Frank 550 ..... DESCRIPTION ...... SALES T~ AMOUNT JANITORIAL APRIL2003 0.00 2685.20 JANITORIAL APRIL2003 0.00 739.71 JANITORIAL APRIL2003 0.00 343.41 JANITORIAL APRIL2003 0.00 1479.42 JANITORI~.L APRIL2003 0.00 1649.17 RESEAL WOOD FLOORS 0.00 705.00 JANITORIAL APRIL2003 0.00 446.19 RESEAL WOOD FLOORS 0.00 865.00 JANITORIAL APRIL2003 0.00 446.18 0.00 34289.43 Refund: Check - Return 0.00 300.00 TEMP LISR3h~Y ~AY2003 0.00 16180.00 SUPPLIES 9478 0.00 156.37 C3%NCELED 12/13 0.00 750.00 EMPLOYEE RECOG LUNCH 0.00 3750.00 SUPPLIES 8902 0.00 388.38 SIT/932 0014-5 0.00 16887.87 SDI/776-5260-0 0.00 914.11 COURIER SERVICE 21499 0.00 19.15 COURIER SERVICE 0.00 9.35 COURIER SERVICE 8816 0.00 42.06 CO~IER SERVICE 0.00 20.45 0.00 91.01 0.00 0.00 0,00 0.00 FORUM TRIP GEN STUDY PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT 2882.25 11981.25 124458.75 136440.00 S~PPLIES 0.00 1030.00 SUPPLIES 0.00 1448.81 PRINTER/SUPPLY 8898 0.00 479.23 SUPPLIES 8884 0.00 208.60 SUPPLIES 8392 0.00 219.62 SUPPLIES 8893 0.00 100.00 SUPPLIES 8893 0.00 123.28 O.00 1130.73 0.00 Refund: Check - Da Vin 45.00 RLrN DATE 04/24/03 TIME 12:28:39 * FINANCIAL ACCOUNTING ACCOUNTING PERIOD: 10/03 C~ECK REGISTER - DISBURSEMENT FUND ~LECTION CRITERIA: transact.trans_date between "04/21/2003" and "04/25/2003" 1020 600612 04/25/03 281 GARDENL4LND 1108315 1020 600612 04/25/03 281 GARDENI~ 1108312 1020 600612 04/28/03 281 GAI~DENL~ 1108314 1020 600612 04/25/03 281 GIM~DENI~ 1108312 TOTAL CHECK 1020 600613 04/25/03 M GOMOV, VYACHESLAV 580 1020 600614 04/25/03 298 GP, AINGER INC 1108501 1020 600614 04/25/03 298 GRAINGER INC 6308840 1020 600614 04/25/03 298 GRAINGER INC 6308840 1020 600614 04/25/03 298 GRAINGER INC 6308840 1020 600614 04/25/03 298 GRAINGER INC 6308840 1020 600614 04/25/03 298 GRAINGER INC 6308840 1020 600614 04/25/03 298 GRAINGER INC 6308840 1020 600614 04/25/08 298 GP~INGER INC 6308840 1020 600614 04/25/03 298 GR~INGER INC 6308840 TOTAL CHECK 1020 600615 04/25/03 2630 3~9 600616 04/25/03 M2003 1020 600617 04/25/03 M 1020 600618 04/25/03 M 1020 600619 04/25/03 321 1020 600620 04/25/03 2565 1020 600621 04/25/03 1235 1020 600621 04/25/03 1235 TOTAL CHECK 1020 600622 04/25/03 M 1020 600623 04/25/03 ME2003 1020 600624 04/25/03 1951 1020 600625 04/25/03 M 1020 600626 04/25/03 1898 1020 600627 04/25/03 343 1020 600628 04/25/03 2669 10~/1 600629 04/25/03 1981 GREGORY B. BRAGG & ASSOC 1104510 GTCO CALCOMP 6104800 Gross, Catherine 550 Gurikar, Mahesh 550 MARK HARVILLE 5606620 HEPJ~ING D/~DERGROD/~D SUPP 1108830 NIG}~K LIFE INSGRANCE 6414570 RIG~4~K LIFE INSURANCE 110 HOE, CH3~ 580 HOFFMAH, F~%BEL 5506549 HOMESTEAD F.F.C. INC 1106343 HONGO, NORIKO 580 AUTOMATIC RAIN CO. 1108312 ICMA RETIREMENT TRUST-45 110 IMAGISTICS INT'L, INC. 1108201 INTERSTATE TRAFFIC CONT~ 2708404 ..... DESCRIPTION ...... SALES TAX PARTS/SUPPLIES 8897 PARTS/SUPPLIES 8880 PARTS/SUPPLIES 8882 PARTS/SUPPLIES 8881 Refund: Check - SPRING FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC W.COMP ADMIN APR2003 GTCO SUPPLIES 15526 Refund; Check - CHange Refund: Check - Cancel SERVICE AGREEMENT FOR POLE 3 TYPE 15 ~IATERIA LTD MAY2003 LIFE//~D&D MAY2003 Refund: Check - SPRING BINGO/LUNCH GRP BOWL 4/16 17533 Refund: Check - SPRING FY 2002-2003 OPEN PURC COPIER MAINTENANCE PARTS/SUPPLIES 8888 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 AMODNT 474.96 506.27 534.06 500.70 2015.99 65.00 80.33 79.49 62.79 7.39 169.91 10.40 15.96 13.49 617.03 1056.79 1575.00 161.20 34.00 750.00 350.00 2841.56 7194.99 9240.28 16435.27 54.00 397.00 64.00 95.00 427.38 6004.48 108.90 77.40 RUN DATE 04/24/03 TIME 12:28:39 - FINANCIAL ACCOUNTING 04/24/03 CITY OF CUPERTINO PAGE 6 ~LECTION CRITERIA: transact.tran$_date between "04/21/2003" and "04/25/2003" CASH ACCT CBECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 600630 04/25/03 M 1020 600631 04/25/03 354 1020 600632 04/25/03 2928 1020 600633 04/25/03 M 1020 600634 04/25/03 M 1020 600635 04/25/03 ME2003 1020 600636 04/25/03 2292 1020 600637 04/25/03 377 1020 600638 04/25/03 1927 1020 600639 04/25/03 392 1020 600640 04/25/03 1396 l~O 600640 04/25/03 1396 L CBECK 1020 600641 04/25/03 M2003 1020 600642 04/25/03 M2003 1020 600643 04/25/03 M 1020 600644 04/25/03 M2003 1020 600645 04/25/03 1378 1020 600646 04/25/03 1175 1020 600646 04/25/09 1175 TOTAL CHECK 1020 600647 04/25/03 ME2003 1020 600648 04/25/03 1868 1020 600649 04/25/03 2567 1020 600650 04/25/03 M 1020 600651 04/25/03 473 1020 600652 04/25/03 475 Isetorp, Susan 550 J CRAWFORD & ASSOCIATRS 5806449 JAM3%R TECHNOLOGIES, INC. 1108601 JON, LYDIA 580 Jan9, wei-Ping 550 KA~ WOLFE 1108602 KIER & WRIGHT 1108101 PETER KOEHLER 5806249 GARY KORNA~RENS 1104530 LEAGUE OF C3%LIFORNIA CIT 1101500 LIEBERT CASSIDY WRITMORE 1104511 LIEBERT CASSIDY W~ITMORE 1104511 LOCAL GOVER/TMENT CO~ISS 1107405 LOCAL GOVERNMENT C0~94ISS 1107200 MA, LIAN 580 b~kNFRED FR3~NK 110 RICARDO MARTINEZ 5706450 MCWBORTER & YOUNG 5706450 MCWBORTER & YOUNG 5706450 ~ELANIE IRWIN 1106200 METRO MOBILE CO~4UNICATI 1108506 MISDU 110 MONK, MARY 580 NASER DISTRIBUTORS INC 5606620 NATIONAL CONSTRUCTION RE 1108314 ..... DESCRIPTION ...... SALES TAX AMOUNT Refund: Check - The Te 0.00 55.00 MEDALS/PLAQUES 17275 0.00 465.06 SUPPLIES 17348 0.00 70.62 Refund: Check - SPRING 0.00 90.00 REFLrNDS 35439/35440 0.00 675.00 RENTAL CAR L.VEGAS 0.00 55.87 SERVICE AGREEMENT FOR 0.00 2175.00 SERVICE AGREEMENT FOR 0.00 58.50 BOOTS 0.00 53.97 LAW HAN~BK 2003 UPDTS 0.00 150.00 LEGAL SERVICES 0.00 375.00 LEGAL SERVICES 0.00 4570.00 0.00 4945.00 LOCAL GVRNMT MBR RNWL 0.00 75.00 DEVELOPMENT DISC 0.00 61.37 Refund: Check - SPRING 0.00 78.00 REFD ENCROACH BOND 0.00 500.00 FY 2002-2003 OPEN PURC 0.00 165.00 OFFICE SUPPLIES 25137 0.00 43.85 SUPPLIES 25138 0.00 47.09 0.00 90.94 ADVANCE 4/29-5/04 0.00 386.00 SUPPLIES 0.00 730.69 J TRYBUS 385960533 0.00 223.00 Refund: Check - SPRING 0.00 120.00 FY 2002-2003 OPEN PURC 0.00 1256.55 RENTAL 4/10-5/07 0.00 91.63 RUN DATE 04/24/03 TIME 12:28:39 - FINANCIAL ACCOUNTING 04/24/03 CI~ OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 10/03 C~IECK REGISTER - DISBUR~}4ENT FUND ~LECTION CRITERIA: transact.trans_date between "04/21/2003" and "04/25/2003" 1020 600653 04/25/03 302 NATIONAL DEFERRED COMPEN 110 1020 600654 04/25/03 M NEJAT, FARIBA 580 1020 600655 04/25/03 2639 NOVA pRR~NERS INC 4269212 1020 600655 04/25/03 2639 NOVA PARTNERS INC 4239222 TOTAL CHECK 1020 600656 04/25/03 1681 NU-WAY TOOL SUPPLY INC 1108314 1020 600656 04/25/03 1681 i~-WAY TOOL SUPPLY INC 1108504 TOTAL CEECK 1020 600657 04/25/03 493 OFFICE DEPOT 1101200 1020 600657 04/25/03 493 OFFICE DEPOT 1104300 1020 600657 04/25/03 493 OFFICE DEPOT 1104300 1020 600657 04/25/03 493 OFFICE DEPOT 1104510 1020 600657 04/25/03 493 OFFICE DEPOT 1107405 1020 600657 04/25/03 493 OFFICE DEPOT 1104510 1020 600657 04/25/03 493 OFFICE DEPOT 1107405 1020 600657 04/25/03 493 OFFICE DEPOT 1104300 1020 600657 04/25/03 493 OFFICE DEPOT 5806249 1020 600657 04/25/03 493 OFFICE DEPOT 1104530 3~0 600657 04/25/03 493 OFFICE DEPOT 1101200 600657 04/25/03 493 OFFICE DEPOT 1101000 TOTAL C~ECK 1020 600658 04/25/03 501 OPEP~TING ENGINEERS ~3 110 1020 600659 04/25/03 504 ORIENTAL TPJ~DING CO 5806349 1020 600660 04/25/03 505 ORI~I TRAILER 6308840 1020 600660 04/25/03 505 ORI~I TRAILER 6308840 TOTAL CEECK 1020 600661 04/25/03 833 P E R S 110 1020 600661 04/25/03 833 P E R S 110 1020 600661 04/25/03 833 P E R S 110 1020 600661 04/25/03 833 P E R S 110 1020 600661 04/25/03 833 P E R S 110 1020 600661 04/25/03 833 P E R S 110 TOTAL CHECK 1020 600662 04/25/03 2692 SBC 1020 600662 04/25/03 2692 SBC 1020 600662 04/25/03 2692 SBC 1020 600662 04/25/03 2692 SBC 1020 600662 04/25/03 2692 SBC 1020 600662 04/25/03 2692 SBC 1020 600662 04/25/03 2692 SBC 1020 600662 04/25/03 2692 SBC 10~ 600662 04/25/03 2692 SBC ..... DESCRIPTION ..... S~J~ES T;%X AMODNT *NAT'L DEF 0.00 18175.39 Refund: Check - SPRING 0.00 300.00 SERVICE AGREEMENT FOR 0.00 10794.60 PARTS/SUPPLIES 8895 0.00 219.41 PARTS/SUPPLIES 8895 0.00 200.00 0.00 419.41 OFFICE SUPPLIES 0.00 17.31 OFFICE SUPPLIES 0.00 155.14 OFFICE SUPPLIES 0.00 24.29 COFFEE 0.00 43.29 OFFICE SUPPLIES 0.00 29.87 OFFICE SUPPLIES 0.00 86.58 OFFICE SUPPLIES . 0.00 261.02 OFFICE SUPPLIES 0.00 48.64 OFFICE SUPPLIES 0.00 319.52 OFFICE SUPPLIES 0.00 7.57 OFFICE SUPPLIES 0.00 16.21 OFFICE SUPPLIES 0.00 168.95 0.00 1178.39 UNION DUES 0.00 572.40 P-SCEOOL SUPPLY 17542 0.00 30.75 PARTS/SUPPLIES 0.00 190.50 pARTS/SUPPLIES 0.00 283.52 0.00 474.02 *PERS BYBK 0.00 462.65 PERS SPEC 0.00 127.46 PERS 1959 0.00 119.04 PERS BU~K 0.00 37.52 PERS EMPLY 0.00 25314.46 *PERS BYBK 0.00 160.14 0.00 26241.27 1108503 4/07-5/06 0.00 242.72 5708510 4/07-5/06 0.00 242.72 1108504 4/07-5/06 0.00 88.55 5708510 4/07 5/06 0.00 88.56 1108505 4/07-5/06 0.00 88.55 1108503 4/07-5/06 0.00 88.56 5606620 4/07-5/06 0.00 98.56 1101600 4/07-5/06 0.00 88.55 1108501 4/07-5/06 0.00 54.64 RUN DATE 04/24/03 TIME 12:28:40 - FINANCIAL ACCOUNTING 04/24/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/03 CHECK R~GISTHR - DIgBUR~RMENT FUND ~LECTION CRITERIA: transact.trans date between "04/21/2003" and "04/25/2003" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 600662 04/25/03 2692 SBC 1108505 1020 600662 04/25/03 2692 SBC 1101500 1020 600662 04/25/03 2692 SBC 1108501 1020 600662 04/25/03 2692 $BC 1108501 1020 600662 04/25/03 2692 SBC 6104800 1020 600662 04/25/03 2692 SBC 1108504 TOTAL CHECK 1020 600663 04/25/03 511 PACIFIC BELL/WORLDCOM 1108507 1020 600663 04/25/03 511 PACIFIC BELL/WOP~LDCOM 1108501 TOTAL CHECK 1020 600664 04/25/03 513 1020 600664 04/25/03 513 1020 600664 04/25/03 513 1020 600664 04/25/03 513 TOTAL CHECK 1020 600665 04/25/03 1699 1020 600666 04/25/03 M2003 ]~0 600667 04/25/03 M 1020 600668 04/25/03 526 1020 600668 04/25/03 526 TOTAL CHECK 1020 600669 1020 600670 1020 600671 1020 600672 1020 600673 1020 600673 1020 600673 TOTAL CHECK 04/25/05 533 04/25/03 2837 04/25/03 1748 04/25/03 541 04/25/03 509 04/25/03 509 04/25/03 509 1020 600674 04/25/03 M 1020 600675 04/25/03 2649 1020 600675 04/25/03 2649 1020 600675 04/25/03 2649 TOTAL CHECK PACIFIC GAS & ELECTRIC { 1108312 PACIFIC C~ & ELECTRIC ( 1108602 PACIFIC GAS & ELECTRIC ( 1108303 PACIFIC HAS & ELECqiRIC ( 1108507 PACIFIC G~ & ELECTRIC 1108408 PADMA TALASILA 110 PAIGE, CLAUDIA 580 PENINSULA DIGITAL IMAGIN 4269212 PENINSULA DIGITAL IMAGIN 4269212 1020 600676 1020 600676 TO~-~L CHECK PERS LONG TERM CA-RE PROG 110 PETERSON POWER SYSTEMS I 1108501 STEVE PIASECHI 1104001 ROBIN PICKEL 5706450 PW SUPER14ARKETS INC 5806649 PW SUPER~KETS INC 5806649 PW SUPERMARKETS INC 5806649 Perry· Mildred 550 QUILL QUILL QUILL 1101500 1104510 1101500 04/25/03 M2003 QUOTA INTERNATIONAL 04/25/03 M2003 QUOTA INTERNATIONAL 1101200 DESCRIPTION ...... SALES TAS AMOUNT 4/07-5/06 0.00 242.72 4/07-5/06 0.00 242.72 4/07-5/06 0.00 242.72 4/07-5/06 0.00 88.55 4/07-5/06 0.00 257.18 4/07-5/06 0.00 485.41 0.00 2630.71 #5170211 2/01-3/27 0.00 146.96 #2522405 3/16-4/15 0.00 17.10 0.00 164.06 3/01-3/28 0.00 27.93 SERVICE RESTORATION 0.00 -25.00 10/26-2/26 0.00 1128.14 10/26-4/04 0.00 5535.79 0.00 4666.86 REFUND GR3~ FUNDING 45% FAITHFUL PRF BOND Refund: Check - SPRING SPRTCTRREMODEL SPECS SPRTCTR DRAWINGS PERS LTC/2405 REPAIR EXHAUST HEAT SH REDEV INST 4/21-23 SERVICE AGREEMENT FOR SUPPLIES 25154 SUPPLIES SUPPLIES Refund: Check - Myster 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 SUPPLIES SUPPLIES SUPPLIES SALUTE TO STAFF SALUTE TO STAFF 2510.00 6300.00 lO0.O0 577.07 222.29 799.36 215.09 1201.00 92.00 540.00 17.12 18.08 17.36 52.56 690.00 18.51 73.07 82.84 174.42 15.00 60.00 75.00 RUE DATE 04/24/03 TIME 12:28:40 - FINANCIAL ACCOI/NTING 04/24/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 10/03 C~CH R~GIETER - DIEBURSEMENT FUND m=LEC~ION CRI~RIA: transact.tranm_date between "04/21/2008" and "04/25/2003" FLTN-D - 110 - GENEPO%L FL~ CASH ACCT CBECK NO ISSUE DT .............. VENDOR ............. Ft~qD/DEPT 1020 600677 04/25/03 M2003 1020 600678 04/25/03 578 1020 600678 84/25/03 578 1020 600678 04/25/03 578 1020 600678 04/25/03 578 1020 600678 04/25/03 578 TOTkL CHECK 1020 600679 04/25/03 1071 1020 600680 04/25/03 1762 1020 600681 04/25/03 587 1020 600682 04/25/03 590 1020 600683 04/25/03 2921 1020 600684 04/25/03 594 ]~ 600685 04/25/03 2482 600685 04/25/03 2482 1020 600685 04/25/03 2482 1020 600685 04/25/03 2482 TOTAL CHECK 1020 600686 04/25/03 2932 1020 600687 04/25/03 2043 1020 600688 04/25/03 606 1020 600689 04/25/03 M 1020 600690 04/25/03 2170 1020 600691 04/25/03 621 1020 600692 04/25/03 959 1020 600693 04/25/03 2931 1020 600694 04/25/03 630 1020 600695 04/25/03 258 1020 600696 04/25/03 1636 10~k 600697 04/25/03 1919 PJkG~ CONMUNICATIONS, IN 1104300 COLLEEN P, EGA~ 5806449 COLLEEN REGAi~ 5806349 COLLEEN REGAN 5806249 COLLEEN REC~ 5506549 COLLEEN REC~ 5606600 REPUBLIC ELECTRIC 1108602 REUEL ENVIRONMENT;kL MARK 2308004 PJ~INO LININGS OF SAN JOS 6308840 RICH VOSS //RUCKING INC 5208003 RIUEBONDS SIGNS 1104400 RIVERVIEW SYSTEMS GROUP 1108805 ROBERT H~F TECHNOLOGY 6104800 ROBERT POkLF TECUEOLOGY 6104800 ROBERT ~!ALF TECHNOLOGY 6104800 ROBERT ~IALF TECHNOLOGY 6104800 ROMAN TIRES, INC. 6308840 RUDE'S PEST MANAGEMENT 1108312 JOYCE RUSSQIM 5706450 DESCRIPTION ...... SALES TAX PAGE 9 AMOUNT pUBLICATION BITS/PCS 0.00 28.88 SERVICE AGREEMENT FOR 0.00 849.60 SERVICE AGREE~ FOR 0.00 849.60 SERVICE AGP~EEMENT FOR 0.00 649.60 SERVICE AGREEMENT FOR 0.00 254.85 SERVICE AGREEMENT FOR 0.00 170.10 0.00 2973.75 KNOCK DOWN 2/14/03 BI~% 0.00 3598.00 I~OR/MATERIALS 0.00 1603.00 LIMER INSTALL 8887 0.00 441.31 FY 2002-2003 OPEN PUEC 0.00 700.00 CERT VEST PRINTING 0.00 282.00 ADD LISTENING DEVICES 0.00 515.21 K.MELINE W/E 3/28 0.00 320.00 J.SEVERANCE W/E 3/28 0.00 1239.00 K.MELINE W/E 4/04 0.00 960.00 A.RICKS W/E 4/11 0.0O 912.00 0.00 3431.00 OLD TIRES 24497 0.00 51.00 RODENTS KE~VEDY JR HI 0.00 225.00 SERVICE AGREEMENT FOR 0.00 180.00 Refund: Check - REFUND 0.00 100.00 REBUILD S~ARTER 8909 0.00 200.26 EVENTS COORDINATOR AD 0.00 486.81 RERWL 4/29-7/28/03 0.00 49.26 SUPPLIES 25164 0.00 37.27 J~LN2003-M~2008 8.00 7629.36 V ORTEGA 563312780 0.00 542.77 FINGERPRINTING MAR03 0.00 60.00 TICKETS/PASSES APR03 0.00 297.00 RUE DATE 04/24/03 TIME 12:28:40 - FINANCIAL ACCOD/TTING 04/24/03 CITer OF C~JpERT~NO ACCOUNTING PERIOD: 10/03 CHECK REGISTER - DISBURSEMENT FUND ~LECTION CRITERIA: transact.trans_date between "04/21/2003" and "04/25/2003" FUND - 110 - GENER3~L FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FU~/DEPT 1020 600698 1020 600699 1020 600700 1020 600701 1020 600702 1020 600702 1020 600702 TOTAL C~ECK 04/25/03 2264 04/25/09 2313 04/25/03 M 04/25/03 662 04/25/03 2320 04/25/03 2320 04/25/03 2320 1020 600703 04/25/03 2629 1020 600704 04/25/03 M2003 1020 600705 04/25/03 1090 1020 600706 04/25/03 2549 l~O 600707 04/25/03 677 1020 600708 04/25/03 2879 1020 600709 04/25/03 M 1020 600710 04/25/03 2045 1020 600710 04/25/03 2045 1020 600710 04/25/03 2045 TOTAL CHECK 1020 600711 04/25/03 2045 1020 600712 04/25/03 695 1020 600712 04/25/03 695 1020 600712 04/25/03 695 1020 600712 04/25/03 695 1020 600712 04/25/03 695 1020 600712 04/25/03 695 TOTAL CHECK 1020 600713 04/25/03 698 1020 600714 04/25/03 701 1020 600714 04/25/03 701 1020 600714 04/25/03 701 1020 600714 04/25/03 701 1020 600714 04/25/03 701 10~/k 600714 04/25/03 701 SEIBEL'S CUSTOM APPLICAT 5606620 SHERVINGTON, SKIP 1102100 SKEELS, V. DEAR 580 SNADER AND ASSOCIATES IN 1103500 SNAP ON INDUSTRIAL 1108830 SNAP-ON INDUSTRIAL 6308840 SNAP-ON INDUS~q~IAL 6308840 SHERRY WITT SNOW 5706450 SODEXHO W2%NAGE~-NT, INC. 1100000 STATE BOARD OF EQUALIZAT 1104300 STATE OF CALIFORNIA 110 STATE STREET BA~K & TRUS 110 DEE STAUFFER 5706450 SVCN 5208003 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 1106500 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 1106500 TALLY~S ENTERPRISES 2708403 T~RGET STORES 5806349 TARGET STORES 5806449 TARGET STORES 5806349 TARGET STORES 5806349 TARGET STORES 1108315 TARGET STORES 5706450 ..... DESCRIPTION ...... SALES T~-X AMOUSFf PROFESSIONAL SERV 0.00 350.00 COPS/TEENS FORUM {3) 0.00 135.28 Refund: Check - Return 0.00 300.00 VHS TAPES 16464 0.00 457.62 PARTS/SUPPLIES 24496 0.00 45.09 SUPPLIES 8823 0.00 458.71 SUPPLIES 8823 0.00 216.50 0.00 720.30 SERVICE AGREEMENT FOR 0.00 270.00 REFD DUPL B.LICENSE 0.00 100.00 02-04 RES 03-075 0.00 300.00 G.GILBERT/ALBE SEPTIC 0.00 2701.21 *PERS DEF 0.00 3465.93 SERVICE AGREEMENT FOR 0.00 120.00 RE~q/Nq3/CER3~34ICS 0.00 94.00 FY 2002 2003 OPEN PURC 0.00 50.00 FY 2002-2003 OPEN PURC 0.00 30.00 FY 2002-2003 OPEN PCRC 0.00 100.00 0.00 180.00 RECYCLING 4/16/03 0.00 252.00 SENIOR SOCIALS 0.00 58.90 COFFEE 0.00 331.60 SUPPLIES 0.00 25.77 BINGO 0.00 223.55 SENIOR SOCIALS 0.00 430.35 SUPPLIES 0.00 10.83 0.00 1081.00 0.00 16912.55 SUPPLIES 17244 0.00 64.50 SUPPLIES 17243 0.00 101.01 CA~4P SUPPLIES 17242 0.00 133.68 PICT~ES 25170 0.00 17.30 SUPPLIES 8889 0.00 160.81 SUPPLIES 25135 0.00 48.93 RUN DATE 04/24/03 TIME 12:28:40 - FINANCIAL ACCOUNTING 04/24/03 CIq~f OF C~3PERTINO ACCOUNTING PERIOD: 10/03 CHECK REGISTER - DISBI/RE~94~NT F%~ ~LECTION CRITERIA: transact.tranE_date between "04/21/2003" and "04/25/2003" 1020 600714 04/25/03 701 TARGET STORES 5706450 1020 600714 04/25/03 701 TARGET STORES 5706450 1020 600714 04/25/03 701 TARGET STORES 5706450 TOTAL CRECK 1020 600715 04/25/03 648 T~T E~TERPRISES, INC. 1108314 1020 600715 04/25/03 648 T~4T E~ERPRISES, INC. 1105312 1020 600715 04/25/03 648 ~ ENTERPRISES, INC. 1108315 TOTAL CHECK 1020 600716 04/25/03 M 1020 600717 04/25/03 1993 1020 600718 04/25/03 1154 1020 600719 04/25/03 M 1020 600720 04/25/03 310 1020 600721 04/25/03 746 1020 600721 04/25/03 746 3~0 600721 04/25/03 746 600721 04/25/03 746 TOTAL CHECK 1020 600722 04/25/03 18 1020 600723 04/25/03 765 1020 600724 04/25/03 766 1020 600725 04/25/03 M2003 1020 600726 04/25/03 792 1020 600727 04/25/03 794 1020 600727 04/25/03 794 1020 600728 TOTAL C~E ACCOL~ TOTAL REPORT TOVAR, OSC3LR 550 TREASURER OF AI~DA COU 110 UNITED WAY OF S~2qTA CLJ%R 110 Ur~tia, Ursula 550 VERIZON WIRELESS VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS 1108501 5506549 1106500 1106500 1106500 WASTE ORGANIZATION ~/)ONA 1108005 DR CHI-HSUI D WENG 5706450 WEST BAY S~3MP REMOV;tL I 1108408 WHITE OAKS 1106500 LILY ~3 5706450 XEROX CORPOP~TION 1104310 XEROX CORPOARTION 1104310 04/25/03 M ZEMLYAR, BORIS 580 ..... DESCRIPTION ...... SUPPLIES 25136 SUPPLIES 25139 SUPPLIES 25140 CA~LESTICK B~EBALL M CANDLESTICK BASEBALL M C~LESTICK BASEBALL M DEPOSIT REFL~ A LOPEZ JE 566398126 UNITED WAY Refund; Check - Da Vin #308957246 5~2003 OFFICE SUPPLIES SUPPLIES 16082 SUPPLIES 16082 SUPPLIES 16083 ~AZ WASTE DPSL 4/15 SERVICE AGREEMEbVF FOR STL~4P REMOVAL APR03 CLJ%SS CONF 4/29-5/04 SERVICE AGREEMENT FOR PAPER PAPER Refund: Check - SPRING 0.00 AMOUNT 48.93 48.93 48.93 673.02 347.70 347.70 347.69 1043.09 750.00 253.84 122.10 90.00 42.82 37.26 156.64 20.56 267.19 481.65 4938.00 250.00 2109.00 1244.00 150.00 387.00 703.63 1090.63 139.00 568735.45 568735.45 568735.45 RUN DATE 04/24/03 TIME 12:28:40 - FINAMCIAL ACCOUNTING