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CC Resolution No. 03-026RESOLUTION NO. 03-U2~6 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 JANUARY 31, 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 18th day of February _, 2003, by the following vote: Vote Members of the City Council AYES: NOES: None ABSENT: Lowenthal ABSTAIN: None Chang, James, Kwok, Sandoval ATTEST: Mayor, City of Cupet~~ 01/30/03 ACCOUNTING PERIOD: 7/03 CITY OF CUPERTINO CNECK REGISTER - DISBURSEMENT FUND Sr~--~TION CRITERIA: transact.trans_date between -01/27/2003" and .01/31/2003" CASH ACCT CHECK NO 1020 593376 V 1020 593793 V 1020 594021 V 1020 597759 V 1020 598397 V 1020 598683 V 1020 598683 V 1020 598683 V TOTAL C~ECK 1020 598756 1020 598757 1020 598757 TOTAL CHECK 1020 598758 1 598759 1020 598760 1020 598761 1020 S98761 TOTAL C~ECK 1020 598762 1020 598763 1020 598764 1020 598765 1020 598766 1020 598766 TOTAL CHECK 1020 598767 1020 598768 1020 598769 1020 598769 1020 598769 T0~, CHECK 05/31/02 M 06/14/02 M 06/28/02 M 12/06/02 1228 01/10/03 1190 01/24/03 2355 01/24/03 2355 01/24/03 2355 01/29/03 1647 01/81/03 1695 01/31/03 1695 YJ4ANNA, MUNA 580 ZAIT, KONSTANCE 580 KIM, YUN KYUNG 580 MUSICAL ME, INC. 5806249 RONALD OLDS 1103500 KIMLEY-HORN AND ASSOCIAT 4209534 KIMLEY-HOR~N AND ASSOCIAT 4209584 KIMLEY~HORN AND ~SOCIAT 4209534 01/31/03 2825 01/31/03 858 01/31/03 29 01/31/03 2276 01/31/03 2276 01/31/03 2319 01/31/03 888 01/31/03 2832 01/31/03 M2003 01/31/03 61 01/31/03 61 ..... DESCRIPTION ...... REFUND ~105346 Refund: Check - SUeR Refund: Check - SU~ER SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR pUBLIC WORKS CONTRACT PUBLIC WORKS CON--CT PUBLIC WORKS CONTRACT POSTMASTER 1103400 SCENE POSTAGE 3M 2708405 SUPPLIES 3M 2708405 SUPPLIES AC~23EMIC CHESS 5806349 ACI HOLDINGS, INC. 1100000 L57NNE DIANE AITKEN 5706450 01/31/03 M 01/31/03 2504 01/31/03 968 01/31/03 968 01/31/03 968 ALL CITY MANAGEMENT SERV 1108201 ALOHA POOL MAINTENANCE I 5708510 AMEEIC~2N LEAK DETECTION 1108504 AMERICAN LEGION POST 380 1104000 ;kRTISTIC PI~T CREATIONS 1108505 ARTISTIC PLANT CREATIONS 1108504 BAE, MI JLrNG 580 ANNE-LORRAINE BAHI 5706450 BAP AUTO pARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 SERVICE AGREEMENT FOR OCT-DEC2002 SALES T~X SERVICE AGREEMENT FOR WATER DELIVERY AND DIS WATER DELIVERYAND DIS FY 2002-2001 OPEN PURC JAN2003 MAINTENANCE LEAK DETECTION ON QCC J POLE R3%DIO ANTENNAS JAN2003 PLANT SERVICE JAN2003 PL4~ SERVICE Refund: Check - Retur~ SERVICE AGREEMENT FOR FY 2002-2003 OPEN PURC FY 2002 2003 OPEN pURC FY 2002-2003 OPEN PURC SALES TAR 0.00 0.0O 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 1 156.00 =7221.60 -302.50 -1729.86 -4716.91 -7398.10 600.00 2504.99 15494.87 177988.74 210.00 48.37 48.38 96.75 7487.40 367.80 1000.00 200.00 130.00 460.00 590.00 300.00 540.00 16.84 208.14 RIJI9 DATE 01/30/03 TIME 08:52:57 - FIN~NCIAL ACCOUNTING 01/30/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/03 CHECK REGISTER - DISBURSEMENT FUND Sr---~TION CRITERIA: transact.trans date between "01/27/2003" and "01/31/2003" FUND - 110 - GENER;tL FUND CASH ACCT CHECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT PAGE 2 ..... DESCRIPTION ...... SkLES TAX AMOUNT 1020 598770 1020 598771 1020 598771 TOT;%L CHECK 1020 598772 1020 598773 1020 598773 TOTAL CHECK 1020 598774 1020 598775 1020 598776 1020 598777 1020 598778 1 598779 1020 598780 1020 598781 1020 598781 1020 598781 TOTAL CHECK 1020 598782 1020 598782 TOTAL CHECK 1020 598783 1020 598783 1020 598783 1020 598783 1020 598783 1020 598783 TOTAL CHECK 1020 598784 1020 598785 1020 598785 TOTAL CHECK 01/31/03 720 01/31/03 1348 01/31/03 1348 01/31/03 2179 01/31/03 100 01/31/03 100 01/31/03 106 01/81/03 M 01/31/03 M2003 01/31/05 M 01/31/03 M2003 01/31/03 M2003 01/31/03 124 01/81/03 1476 01/31/03 1476 01/31/03 1476 01/31/03 2232 01/31/03 2232 BATTERY SYSTEMS 6308840 BAYSNORE FENCE CO INC 5606620 BAYSHORE FENCE CO INC 5606640 BIGGS CARDOSA ASSOCIATES 2709430 BMI IMAGING SYSTEMS 1104300 BMI IMAGING SYSTEMS 1104300 BRIDGE WIRELESS/RADIO CO 1108501 BROUSSARD, KARL 580 BUSINESS WITH PLE~%SLTRE 1104400 Beavers, Nancy 550 C E P O 1104300 C~IFORNIA DEPT OF TP~S 1108601 CALIFORNIA SAFETY & CLEA 1108312 CANNON DESIGN GROUP 110 CANNON DESIGN GROUP 110 C3%NNON DESIGN GROUP 110 CARIAGA, LOURDES 110 CARIAGA, LOURDES 110 01/31/03 149 CASH 1108601 01/31/03 149 CASH 1107301 01/31/03 149 CASH 1104400 01/31/08 149 C~H 1104530 01/31/03 149 CASH 1104100 01/31/03 149 CASH 1101000 01/31/03 M 01/31/03 1057 01/31/03 1057 10~ 598786 01/31/03 1156 CENTOFANTE, BRIDGET 580 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 FY 2002-2003 OPEN PUEC FURNISH AND INSTALL 45 FURNISH AND INSTALL 46 SERVICE AGREEMENT FOR MICROFILM PROCESSING MICROFILM PROCESSING 0.00 120.07 0.00 1991.00 0.00 1950.00 0.00 3941.00 0.00 291.37 0.00 966.44 0.00 98.09 0.00 1064.53 SUPPLIES 8743 0.00 179.70 Refund: Check - Return 0.00 750.00 CERTS DECALS 0.00 160.68 Refund: Check - Double 0.00 50.00 K.BEP~NARD CONF FEB2 7 0.00 1657.00 6 MA~UJALS/PI3BLICATIONS 0.00 147.00 SUPPLIES 8516 0.00 47.09 ARCHITECT RVW R19729 0.00 770.00 ARCHITECT RVW R19728/2 0.00 880.00 ARCHITECT 19837/20241 0.00 570.18 0.00 2220.13 SSGARNSS~NT 0.00 103.84 CSGA~-NS~qT 0.00 306.50 0.00 410.34 PETTY CASH 1/23-1/29 0.00 24.91 PETTY CASH 1/23-1/29 0.00 26.94 PETTY C~H 1/23-1/29 0.00 44.21 PETTY CASH 1/23-1/29 0.00 22.98 PETTY CASH 1/23 1/29 0.00 42.12 PETTY CASH 1/23-1/29 0.00 40.00 0.00 201.16 Refund: Check - FALL. *FLEX DEP/240125 *FLEX HLTH/240125 0.00 237.42 0.00 349.94 0.00 470.05 0.00 819.99 C~A 0.00 144.85 RUN DATE 01/30/03 TIME 08:52:58 - FINANCIAL ACCOUNTING 01/30/03 CITY OF C~OPERTINO ACCOUNTING PERIOD: 7/03 CEECK REGISTER - DISBURSEMENT FUND S~-'~TION CRITERIA: transact.trans_da~e between "01/27/2003" and "01/31/2003" ..... DESCRIPTION ...... S~LLES TAX PAGE 3 AMOUNT 1020 598787 01/31/03 192 1020 598787 01/31/03 192 1020 598787 01/31/03 192 TOTAL CHECK CMC OCCUPATIONAL HEALTH 5806449 CMC OCCUPATIONAL HE~LLTH 1104510 UNC OCCUPATIONAL HEALTH 1108201 1020 595788 01/31/03 174 COCA COI~ 5706450 1020 598788 01/31/03 174 COCA-COLA 5706450 1020 598788 01/31/03 174 COCA-COLA 5706450 TOTAL CHECK 1020 598789 01/31/03 2857 CONCUR INC 2159620 1020 598790 01/31/03 183 COTTON SHIRES & ~SO INC 110 1020 598791 01/31/03 M2003 CPRS DISTRICT IV 5506549 1020 598791 01/31/03 M2003 CPRS DISI~RICT IV 1106500 TOTAL CHECK 1020 595792 01/31/03 187 ~%RY J CRAWFOPdD 5806349 1020 598793 01/31/03 197 1 598794 01/31/03 191 1020 598795 01/31/03 191 1020 598795 01/31/03 191 1020 598795 01/31/03 191 1020 598795 01/31/03 191 1020 598795 01/31/03 191 1020 598795 01/31/03 191 1020 598795 01/31/03 191 1020 598795 01/31/03 191 1020 598795 01/31/03 191 1020 598795 01/31/03 191 1020 598795 01/31/03 191 1020 598795 01/31/03 191 1020 598795 01/31/03 191 TOTAL C~ECK 1020 598796 01/31/03 1579 1020 598796 01/31/03 1579 TOTAL CHECK 1020 598797 01/31/03 1034 1020 598798 01/31/03 M2003 1020 598800 01/31/03 209 1020 595800 01/31/03 209 10~ 598800 01/31/03 209 CTC FLrNDING, LLC 1101500 CUPERTINO CPJ~ER OF COM 1101000 CUPERTINO C~L~ER OF COM 1104000 CUPERTINO CHA~ER OF COM 1104300 CUPERTINO CfL~ER OF COM 1104510 CUPERTINO CHA24BER OF COM 6104800 CtIPERTINO CI~ER OF COM 1106100 CUPERTINO CT~ER OF COM 1101201 CUPERTINO CHEER OF COM 1101500 CUPERTINO CHAMBER OF COM 1103300 CUPERTINO CHI~4BER OF COM 1101000 CUPERTINO CHEER OF COM 1107501 CUPERTINO CHA~ER OF COM 1108001 CUPERTINO CHA~4BER OF COM 1104100 CUPERTINO C~L~24BER OF COM 1101200 CUPERTINO LOC-N-STOR LLC 1108501 CUPERTINO LOC N STOR LLC 1108503 DAILY JOURNAL CORPORATIO 1101500 DE ANZA DINING SERVICES 2204010 DE ANZA SERVICES INC 1108315 DE ANZA SERVICES INC 1108407 DE AMZA SERVICES INC 1108302 T~3BERCULOSIS/TZENG 0.00 15.00 DM%; PHYSICAL/L4%BRIE 0.00 50.00 HEPATITIS A/B R.LOMAS 0.00 150.00 0.00 215.00 FY 2002-2003 OPEN PLTRC 0,00 FY 2002-2003 OPEN PI3RC 0.00 FY 2002-2003 OPEN PURC 0.00 0,00 SERVICE AGREEMENT FOR 0.00 GEOLOGIC RVW R#20972 0.00 CPRS AWARDS DINNER 0.00 CPRS AWARDS DINNER 0,00 0,00 SERVICE AGREEMENT FOR RENT FEB2003 #70-1D-CU 0.00 0.00 0.00 213.30 267.18 249.00 729.48 18000.00 250.00 60.00 120.00 180.00 865,99 4569.00 455.00 1/29 C.AT~OOD 0.00 25.00 1/29 4 GUESTS 0.00 100.00 1/29 S.ABE 0.00 25.00 1/29 SERP~TOS/NOWACK 0.00 50.00 1/29 4 GLrESTS 0.00 100.00 1/29 L.LEE 0.00 25.00 1/29 KILIAM/~CORRAY 0.00 50.00 1/29 R.KITSON 0.00 25.00 1/29 23 GUESTS 0.00 575.00 1/29 9 GUESTS 0.00 225.00 1/29 7 GUESTS 0.00 175.00 1/29 C.FERRELL 0.00 25.00 1/29 D.KNAPP 0.00 50.00 0.00 1450.00 #G 33 FEB2003 RENT 0.00 217.00 #G-34 FEB2003 RENT 0.00 217,00 O.OO 434.00 S.CI~/S.MATEO CRT RU 0.00 97.43 LEADERSHIP MTG 0.00 180.00 JANITORIAL JAN2003 0.00 739.71 JANITORIAL JAN2003 0.00 1004.89 JANITORIAL JAM2003 0.00 739.71 RLrN DATE 01/30/03 TIME 08:52:58 - FIN~NCIAL ACCOL~qTING 01/3'0/03 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 7/03 CRECK REGISTER - DISBURSEMENT FUND S~'CTION CRITERIA: transact.trans_date between "01/27/2003" and "01/31/2003" CASN ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 598800 01/31/03 209 1020 598800 01/31/03 209 1020 598800 01/31/03 209 1020 598800 01/81/03 209 1020 598800 01/91/03 209 1020 598800 01/31/03 209 1020 598800 01/31/03 209 1020 598800 01/31/03 209 1020 598800 01/91/03 209 1020 598800 01/31/03 209 1020 598800 01/31/03 209 1020 598800 01/31/03 209 1020 598800 02/31/03 209 1020 598800 01/31/03 209 1020 598800 01/31/03 209 1020 598800 01/31/03 209 1020 598800 01/31/03 209 1020 598800 01/31/03 209 1020 598800 01/31/03 209 1020 598800 01/31/03 299 1020 598800 01/31/03 209 TOTAL CHECK 1 598801 01/31/03 M DE ANZA SERVICES INC 1108303 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108508 DE ANZA SERVICES INC 1108505 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 5606620 DE ;~NZA SERVICES INC 1108505 DE ANZA SERVICES INC 1108314 DE ANZA SERVICES INC 1108504 DE kNZA SERVICES INC 1108506 DE ANZA SERVICES INC 1108503 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108502 DE ;kNZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108501 DE /%NZA SERVICES INC 1108502 DE ANZA SERVICES INC 5606640 DE ANZ~ SERVICES INC 1108504 DELEPINE, KELLY 588 1020 598802 01/91/03 220 DISCOUNT SCHOOL SUPPLY 5806349 1020 598803 01/31/03 233 ECONOMIC DRIVING SCHOOL 5806249 1020 598804 01/31/03 239 ELECTRICAL DISTRIBUTORS 1108502 1020 598804 01/31/03 239 ELECTRICD. L DISTRIBUTORS 1108502 TOTAL CHECK 1020 598805 01/31/03 242 EMPLOY~NT DEVEL DEPT 118 1020 598806 01/31/03 243 EMPLOYMENT DEVELOPMENT 110 1020 598807 01/31/03 250 EUPHRAT MUSEL~M OF ART 5806349 1020 598808 01/31/03 2361 FIRST BANKC~D 1108501 1020 598809 01/31/03 2361 FIRST BA~KCARD 1108503 1020 598810 01/31/03 2361 FIRST BANKCARD 5606640 1020 598810 01/31/03 2361 FIRST BkNKCARD 6104800 1020 598810 01/31/03 2361 FIRST BANKCARD 1104000 TOTAL CRECK 1020 598811 01/31/03 2361 FIRST BANKCA~d3 1108504 5806649 10~ 598812 01/31/03 2361 FIRST BANKC]~RD ..... DESCRIPTION ...... SALES TAX AMOUNT JAMITORIAL J~kN2003 0.00 1479.42 SH3%MPO0 CARPETS 1/6 0.00 300.00 JANITORIAL JAN2003 0.00 140.13 JANITORIAL JAN2003 0.00 3500.12 JANITORIAL JAN2003 0.00 2685.20 JANITORIAL JAN2003 0.00 2697.30 JANITORIAL JAN2003 0.00 1385.66 JANITORISkL JAN2003 0.00 446.18 SHAMPOO CARPETS 0.00 480.00 J/~NITORI;kL JAN2003 0.00 4438.26 JANITORIAL JAN2003 0.00 6182.68 JANITORIAL JAN2003 0.00 343.41 JANITORIAL JAN2003 0.00 1988.75 SHAMPOO CANPETS 0.00 125.00 BAT~P~ FLRS/DAYCARE 0.00 169.00 JANITORIAL JAN2003 0.00 1649.17 WINDOWS/CITY HALL 1/9 0.00 320.00 JANITORIAL JAN2003 0.00 2852.65 SPECIAL/TEMP LIBPOkRY 0.00 475.00 JANITORIAL JAN2003 0.00 446.19 SPECIAL/LOBBY & BATRRM 0.00 75.00 0.00 34657.43 Refund: Check - FALL. 0.00 40.00 PRESCHL SUPPLIES 17206 0.00 419.90 SERVICE AGREEMENT FOR 0.00 4485.00 SUPPLIES 0.00 69.33 DISCOUNT 0.00 -1.28 0.00 68.05 SIT/932-0014-5 0.00 17028.99 SDI/776-5260-0 0.00 924.42 SERVICE AGREEMENT FOR 0.00 3346.66 JAN2003 STATEMENT 0.00 205.49 JAN2003 STATEMENT 0.00 35.69 JAN2003 STATEMENT 0.00 45.95 JAN2003 STATEMENT 0.00 105.70 JAN2003 STATEMENT 0.00 23.90 0.00 175.55 JAN2003 STATEMENT 0.00 30.73 JAN2003 STATEMENT 0.00 1006.28 RUN DATE 01/30/03 TIME 08:52:59 - FINANCIAL ACCO~3NTING 01/30/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/03 C}{ECK REGISTER - DISBURSEMENT FI/ND S~"-~CTION CRI~RIA: transact.trans_date between "01/27/2003" and "01/31/2003" FUND - 110 - GENERAL FL~ CASH ACCT CHECK NO 1020 598812 TOTAL CHECK 1020 598813 1020 598814 1020 598815 1020 598816 1020 598817 1020 598818 1020 598818 1020 598818 1020 598818 1020 598818 1020 598818 TOTAL CHECK 1020 598819 1 598820 1020 598821 1020 598822 1020 598823 1020 598824 1020 598825 1020 598825 TOTAL CHECK 1020 598826 1020 598827 1020 598828 01/81/03 2361 FIRST B~KCARD 1108506 01/31/03 2329 FIX AIR 1108505 01/31/03 267 MIC~L J FORNALSKI 1107302 01/31/03 268 FOSTER BROS SECURITY SYS 1108407 01/31/08 1690 G. NEIL DIRECT MAIL INC 1104510 01/31/03 281 GARDENLAND 6308840 01/31/03 281 GARDENI~ 1108315 01/31/03 281 GARDENLJ~ 1108408 01/31/03 281 G~kRDENIJ%A!D 1108315 01/31/03 281 GARDENLJ%ND 1108408 01/31/03 281 C~ENI~ 6308840 01/31/03 291 GOLDEN TOUCH I~SCAPING 1108314 01/31/03 2785 GI~a/3E TECH INC 4209116 01/31/03 298 GRAINGER INC 1108314 01/31/03 298 GRAINGER INC 1108504 01/31/03 298 GP~INGER INC 6308840 01/31/03 298 GRAINGER INC 1108314 01/31/03 298 GRAINGER INC 1108303 01/31/03 298 GRAINGER INC 1108314 01/31/03 298 GELAINGER INC 1108408 01/31/03 298 GRAINGER INC 1108314 01/31/03 2500 TERRY GREENE 1108101 01/31/03 2546 GTM PLD~ING 6308840 01/31/03 M HASHMONAI, RINA 580 01/31/03 1235 EIGEg~ARK LIFE INSUR~CE 6414570 01/31/03 1235 HIG~ARK LIFE INSURJ%NCE 110 01/31/03 2064 HOWARD G HOFF JR. 1104400 01/31/03 ME2003 HOFFMAN, bgkBEL 5506549 01/31/03 2612 RONALD EOGUE 5506549 ..... DESCRIPTION JAN2003 STATEMENT P~JETS 8746 GELAPHIC SUPPORT FOR GE SUPPLIES YR2003 W-4S FY 2002 2003 OPEN pLTRC P~JETS/SUPPLIES 15099 PARTS/SUPPLIES 8735 pARTS/SUPPLIES 15098 PARTS/SUPPLIES 8734 FY 2002-2003 OPEN PURC VARIAN PK ORCHID PUBLIC WORKS CONTRACT SUPPLIES 8419 FY 2002-2003 OPEN PUNC FY 2002-2003 OPEN PUNC SUPPLIES 8419 PARTS/SUPPLIES SUPPLIES 24576 SUPPLIES SUPPLIES 8419 RENE CR ARCHITECT LIC. TINE/MATERIALS Refund: Check - FALL E LTD FEB2003 LIFE/AD&D FEB2003 SERVICE AGREEMENT FOR GRATUITY 2/2 SERVICE AGREEMENT FOR 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 5 AMOUNT 198.61 1204.89 229.79 57.83 3442.35 51.77 39.58 46.62 43.02 533.33 43.02 539.37 57.74 1263.10 3300.00 55620.29 29.36 63.58 323.18 179.95 46.51 28.86 53.21 165.05 889.20 200.00 1500.00 100.00 6414.31 7981.89 14396.20 75.00 50.00 260.00 RUN DATE 01/30/03 TIME 08:53:00 - FINARCIAL ACCOUNTING 01/80/03 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 7/03 CHECK REGIgTER - DISBURSEMENT FUND S~-"CTION CRITERIA: transact.trans_date between "01/27/2003" and "01/31/2003" FI/ND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 598829 01/31/03 1898 AUTOMATIC RAIN CO. 1108302 1020 598829 01/31/03 1898 AUTO,TIC R3%IN CO. 1108408 1020 598829 01/31/03 1898 AL~fOMATIC R3%IN CO. 1108408 1020 598829 01/31/03 1898 AUTOMATIC RAIN CO. 1108321 TOTAL CHECK 1020 598830 01/31/03 2027 1020 598831 01/31/03 843 1020 598832 01/31/03 2090 1020 598833 01/31/03 346 1020 598834 01/31/03 2528 1020 598834 01/31/03 2528 1020 598834 01/31/03 2528 1020 598834 01/31/03 2528 1020 598834 01/31/03 2528 TOTAL CHECK 1020 598835 1 598836 1020 598837 1020 598838 1020 598838 TOT;~L CHECK 1020 598839 1020 598840 1020 598840 TOTAL CHECK 1020 598841 1020 598842 1020 598843 1020 598844 1020 598845 1020 598846 1020 598847 01/31/03 2299 01/31/03 M 01/31/03 M2003 01/31/03 2355 01/31/03 2355 MJkRE}IA NO%fEY 1104400 ICMA RETIREMENT TRUST-45 110 IKON OFFICE SOLUTIONS 1108101 INDEPENDENT ELECTRIC SUP 1108504 INDOOR BILLBO;kRD 1108315 INDOOR BILLBOARD 1108312 INDOOR BILLBOARD 1108302 INDOOR BILLBOARD 1108314 INDOOR BILLBOARD 1108303 INDUSTRIAL SAFETY & HAZM 1108201 JAGTAP, ANJLI 580 KIM, EUNHEE 110 KIMLEY HOP~N ~ ~SOCIAT 4209534 KIMLEY-HORN AND ASSOCIAT 4209534 01/31/03 M2003 01/31/03 385 01/31/03 385 01/31/03 1226 01/31/03 M 01/31/03 1356 01/31/03 1599 01/31/03 M2003 01/31/03 2157 01/31/03 444 KIT CHAM 110 ~ SAFE/~f SUPPLY 6308840 LAB SAFETY SUPPLY 6308840 I~S' END CORPOR3%TE SAL 1106248 LEE, yAR JEN 580 LEXISNEXIS MATTHEW BENDE 1108101 MANAGED HEALTH NETWORK I 1104510 MARCOA PUBLISHING, INC. 5606640 ST3~O MINATO 5806349 MINTON'S LURER 1108303 ..... DESCRIPTION ...... SALES TAX FY 2002-2003 OPEN PUBC 0.00 PARTS/SUPPLIES 8736 0.00 PARTS/SUPPLIES 0.00 FY 2002-2003 OPEN PURC 0.00 0.00 SUPPLIES 0.00 F~X MACHINE REPAIR 173 0.00 SUPPLIES FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PUBC FY 2002-2003 OPEN pURC FY 2002-2003 OPEN PUBC FY 2002 2003 OPEN pORC REFRESHER CLASS Refund: Check FALL E FINAL 10% PERF BOND RF pUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT REFD ENCROACH BOND SUPPLIES 24479 SUPPLIES 24479 CITY LOGO SHIRTS AS QU Refund: Check - Overpa pUB CONTRACTS UPDATES FEB2003 ASSISTA~CE PRG ADVERTISEMENT SERVICE AGREEMENT FOR PARTS/SUPPLIES 24400 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 O.O0 0.00 0.00 496.14 148.45 174.83 839.33 80.46 6077.82 156.39 248.98 855.74 100.00 1764.59 1729.88 951.31 2681.19 500.00 12.23 8.10 20.30 1390.39 24.00 128.61 933.00 435.00 208.33 4.90 RUN DATE 01/30/03 TIME 08:53:00 - FINANCIAL ACCOUNTING 01/30/03 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 7/03 CEECK REGISTER - DISBURSEMENT FUND S~'-'CTION CRITERIA: transact.transdate between "01/27/2003" and "01/31/2003" CASH ACCT CHECK NO 1020 598848 1020 598849 1020 598850 1020 598851 1020 598852 1020 598853 1020 598853 TOTAL CHECK 1020 598854 1020 598855 1020 598856 1020 598857 10~ 598858 1020 598859 1020 598860 1020 598861 1020 598861 1020 598861 1020 598861 TOTAL CEECK 1020 598862 1020 598863 1020 598863 1020 598863 1020 598863 1020 598863 1020 598863 1020 598863 TOTAL CHECK 1020 598864 1020 598865 1020 598866 ISSUN DT .............. VENDOR ............. FUND/DEPT 01/31/03 2567 01/31/03 2726 01/31/03 2666 01/31/03 1228 01/31/03 M 01/31/03 475 01/31/03 475 ** MOSS & BAPJ~IETT 1101031 5~3SIC FOR YOUNG CHILDREN 5806249 MUSICAL ME, INC. 5806249 NADERI, FAE 580 NATIONAL CONSTRUCTION RE 4239222 NATIONAL CONSTRUCTION RE 1108314 01/31/03 302 01/31/03 484 01/31/03 485 01/31/03 M2003 01/31/03 487 01/31/03 2488 01/31/03 489 01/31/03 2639 01/31/03 2639 01/31/03 2639 01/31/03 2639 01/31/03 2576 01/31/03 493 01/31/03 493 01/31/03 493 01/31/03 493 01/31/03 493 01/31/03 493 01/31/03 493 NATIONAL DEFEP2RED COMPEN 110 NEW PIG CORP 1108005 NEW~ TP~FFIC SIGNS 2708405 NGUYEN, THINH H. 110 NORTHAIRE SUPPLY CO 1108504 POWERPLAN 6308840 NOTEWORTHY MUSIC SCHOOL 5806349 NOVA P~RTNERS INC 4269212 NOVA PAR~/~ERS INC 4269212 NOVA pARTNERS INC 4269212 NOVA PARTNERS INC 4239222 O.C.JONES ~ SONS, INC 2709430 OFFICE DEPOT 1104510 OFFICE DEPOT 1107405 OFFICE DEPOT 5806249 OFFICE DEPOT 1101000 OFFICE DEPOT 1108101 OFFICE DEPOT 1108601 OFFICE DEPOT 1108101 01/31/03 1190 01/31/03 501 01/31/08 507 RONALD OLDS 1103500 OPERATING ENGINEERS #3 110 DAN OSBORNE DBA:OSBOANE 1108503 .... DESCRIPTION ...... SALES J TRYBUS 385960533 0.00 LEGAL/AT&T FRANCHISE 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 Refund: Check - Return 0.00 RENTAL 1/16-7/16 8732 0.00 RENTAL 1/16-2/12 0.00 0.00 *NATAL DEF 0.00 VAC 55 DRUM DRM 903 0.00 FY 2002-2003 OPEN PURC 0.00 FNL 10% PERFBD&MAINT F 0.00 FY 2002-2003 OPEN PURC 0.00 pARTS/SUPPLIES 8733 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 PUBLIC WORKS CONTR3{CT 0.00 0.00 PUBLIC WORKS CONTRACT 0.00 OFFICE SUPPLIES 0.00 OFFICE SUPPLIES 0.00 OFFICE SUPPLIES 0.00 OFFICE SUPPLIES 0.00 OFFICE SUPPLIES 0.00 OFFICE SUPPLIES 0.00 OFFICE SUPPLIES 0.00 0.00 REPLACEMENT CK 598397 0.00 UNION DUES 0.00 TIME/MATERIALS 0.00 ANOLrNT 223.00 470.00 4380.00 7221.60 300.00 286.56 91.63 378.19 17668.92 583.52 410.75 2165.44 27.98 771.48 3526.41 1360.35 825.00 3726.23 26129.00 32040.58 158010.48 86.58 16.87 64.94 106.11 48.70 18.90 40.24 382.34 302.50 601.02 540.67 RUN DATE 01/30/03 TIME 08:53:01 - FINANCIAL ACCOL~ING 01/30/03 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: ?/03 CHECK REGISTER - DISBURSEMENT FUND S~--~CTION CRITERIA: transact.tran$_date between "01/27/2003" and "01/31/2003" ..... DESCRIPTION ..... SALES 1020 598867 01/31/03 833 P E R S 110 *PERS BYBK 1020 598867 01/31/03 833 P E R S 110 PERS SPEC 0.00 1020 598867 01/31/03 833 P E R S 110 PERS BIlK 0.00 1020 598867 01/31/03 833 P E R S 110 *PERS BYBK 0.00 1020 598867 01/31/03 833 P E R S 110 PERS EMPLY 0.00 1020 598867 01/31/03 833 P E R S 110 PERS 1959 0.00 TOTAL CHECK 0.00 WORLDCOM WORLDCOM WORLDCOM 'WORLDCOM 'WORLDCOM 'WORLDCOM 'WORLDCOM 'WORLDCOM 'WORLDCOM ~WORLDCOM IWORLDCOM ~WORLDCOM /WORLDCOM /WORLDCOM /WORLDCOM /WORLDCOM /WORLDCOM /WORL4DCOM /WORLDCOM /WORLDCOM /WORIDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM WORLDCOM 'WORLDCOM 'WORLDCOM 'WORLDCOM 'WORLDCOM 'WORLDCOM 'WORLDCOM 'WORLDCOM 'WORLDCOM ~WORLDCOM IWORLDCOM ~WORLDCOM IWORLDCOM /WORLDCOM /WORLDCOM 1108504 1106529 1106500 1107200 1107301 1107301 1107302 1108407 1107501 1107502 1107503 1108001 1106265 1108102 1106265 5708510 1108501 5606640 5606620 6104800 1108201 1108504 1108503 1108507 5606620 5706450 1106647 1106265 1108602 2308004 1108601 5208003 1101200 1102100 1101500 1104300 1103300 1103500 1104000 1104100 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/81/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELl 1020 598870 01/31/03 511 PACIFIC BELl 1~~ 598870 01/31/03 511 PACIFIC BELL 1 598870 01/31/03 511 PACIFIC BELI 1020 598870 01/31/03 511 PACIFIC BELl 1020 598870 01/31/03 511 PACIFIC BELl 1020 598870 01/31/03 511 PACIFIC BELl 1020 598870 01/31/03 511 PACIFIC BELI 1020 598870 01/31/03 511 PACIFIC BELI 1020 598870 01/31/03 511 PACIFIC BELI 1020 598870 01/31/03 511 PACIFIC BELI 1020 598870 01/31/03 511 PACIFIC BELI 1020 598870 01/31/03 511 PACIFIC BELI 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1020 595870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1028 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 1020 598870 01/31/03 511 PACIFIC BELL 10~ 598870 01/31/03 511 PACIFIC BELL ~MOUNT 180.14 111.22 37.52 462.65 25513.39 119.97 26424.89 TELEPHONE SERV DEC200 0.00 114.93 TELEPHONE SERV DEC200 0.00 28.73 TELEPHONE SERV DEC200 0.00 344.79 TELEPHONE SERV DEC200 0.00 86.20 TELEPHONE SERV DEC200 0.00 57.46 TELEPHONE SERV DEC200 0.00 258.59 TELEPHONE SERV DEC200 0.00 57.46 TELEPHONE SERV DEC200 0.00 14.61 TELEPHONE SERV DEC200 0.00 373.52 TELEPHONE SERV DEC200 0.00 28.73 TELEPHONE SERV DEC200 0.00 114.93 TELEPHONE SERV DEC200 0.00 143.66 TELEPHONE SERV DEC200 0.00 201.13 TELEPHONE SERV DEC200 0.00 272.91 TELEPHONE SERV DEC200 0.00 28.73 TELEPHONE SERV DEC200 0.00 89.75 TELEPHONE SERV DEC200 0.00 229.86 TELEPHONE SERV DEC200 0.00 648.41 TELEPHONE SERV DEC200 0.00 28.73 TELEPHONE SERV DEC208 0.00 143.66 TELEPHONE SERV DEC200 0.00 545.92 TELEPHONE SERV DEC200 0.00 201.32 TELEPHONE SERV DEC200 0.00 30.88 TELEPHONE SERV DEC200 0.00 780.36 TELEPHONE SERV DEC200 0.00 57.46 TELEPHONE SERV DEC200 0.00 57.46 TELEPHONE SERV DEC200 0.00 287.32 TELEPHONE SERV DEC200 0.00 344.79 TELEPHONE SERV DEC200 0.00 258.59 TELEPHONE SERV DEC200 0.00 86.20 TELEPHONE SERV DEC200 0.00 114.93 TELEPHONE SERV DEC200 0.00 28.79 TELEPHONE SERV DEC200 0.00 86.20 TELEPHONE SERV DEC200 0.00 28.73 TELEPHONE SERV DEC200 0.00 86.20 TELEPHONE SERV DEC2002 0.00 172.39 TELEPHONE SERV DEC200 0.00 143.66 TELEPHONE SERV DEC200 0.00 316.06 TELEPHONE SERV DEC200 0.00 258.50 TELEPHONE SERV DEC200 0.00 57.46 TELEPHONE SERV DEC200 0.00 86.20 TELEPHONE SERV DEC200 0.00 86.20 TELEPHONE SERV DEC200 0.00 172.39 RUN DATE 01/30/03 TIME 08:53:02 FINANCI~J~ ACCOUNTING Ol/3O/O3 ACCOUNTING PERIOD: S~CTION CRITERIA: FUND - 110 - GENERAL FL~ CITY OF CUPERTINO 7/03 CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "01/27/2003~' and -01/31/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 598870 01/31/03 511 1020 598870 01/81/03 511 1020 598870 01/31/08 511 1020 598870 01/31/03 511 1020 598870 01/31/03 511 1020 598870 01/31/03 511 1020 598870 01/31/03 511 TOTAL CRECK 1020 598871 01/31/03 2444 1020 598872 01/31/03 515 1020 598873 81/31/03 526 1020 598873 01/31/03 526 1020 598873 01/31/03 526 1020 598873 01/31/03 526 TOTAL CHECK PACIFIC BELL/WORLDCOM 1104200 PACIFIC BELL/WORLDCOM 1104510 PACIFIC BELL/WORLDCON 1106647 PACIFIC BELL/WORLDCOM 1104530 PACIFIC BELL/WORLDCOM 1104400 PACIFIC BELL/WORLDCOM 1106100 PACIFIC BELL/WORLDCOM 1106265 1020 598874 1020 598875 1 598876 1020 598877 1020 598878 1020 598879 1020 598880 1020 598881 1020 598882 1020 598883 1028 598884 1020 598885 1020 598886 1020 598886 1020 598886 1020 598886 1020 598886 1020 598886 TOTAL C~ECK PACIFIC GAS & ELECTRIC 1108830 PACIFIC WEST SECURI%~f IN 1108504 PENINSL~ DIGITAL I~GIN 4209119 PENINSLrLA DIGITAL IMAGIN 4239222 PENINSUL~ DIGITAL IMAGIN 2709430 PENINSULA DIGITAL IMAGIN 1108830 01/31/08 533 PERS LONG TEE/4 C~E PROG 110 01/31/03 1675 CAROL PHILLIPS 5506549 01/31/03 541 ROBIN PICKEL 5706450 01/31/03 543 PINPOINT 1108830 01/31/03 1647 POST~STER 1103400 01/31/03 1247 ~IE PRESTON 5609112 01/31/03 509 PW SUPER~KETS INC 5506549 01/31/03 1406 RAIMES CHEVORLET 6308840 01/31/03 M P~GWALA, ZOAIB 580 01/31/03 581 RELIABLE 1104300 01/31/03 1071 REPUBLIC ELECTRIC 1108602 01/31/03 2482 ROBERT RALF TECq~OLOGY 6104800 01/31/03 844 ROTARY 1103300 01/31/03 844 ROT~kRY 1101500 01/31/03 844 ROTARY 1104000 01/31/03 844 ROT;kEY 1101200 01/31/03 844 ROTARY 1104001 01/31/03 844 ROTARY 1101000 ..... DESCRIPTION ..... SALES TAR PAGE 9 AMOUNT TELEPHONE SERV DEC200 0.08 86.20 TELEPNONE SERV DEC200 0.00 172.39 TELEPHONE SERV DEC200 0.00 28.73 TELEPHONE SERV DEC200 0.00 201.13 TELEPHONE SERV DEC200 0.00 86.20 TELEPHONE SERV DEC200 0.00 86.20 TELEPHONE SERV DEC200 0.00 459.72 0.00 8675.37 11/30-1/20/03 (2 MO) 0.00 36894.70 SERV 1/7/03 0.00 280.00 IMPROVEMENT PLANS 0.08 78.26 CIVIC CENTER AND LIBRA 0.00 691.30 IMPROVEMENT PLA~S 0.00 29.87 ELECTROLIER ~PS 8.00 54.34 0.00 853.77 PERS LTC/#2405 0.00 159.24 VALENTINE PARTY 0.00 89.72 SERVICE AGREEMENT FOR 0.00 1080.00 MODEL METROTECH PIPE A 0.00 4536.86 C.SCENE/MAR,APR,MAY/03 0.00 7594.50 S.CREEK CORRIDOR PROJ 0.00 121.41 HOLIDAY GIFT CERTIFICA 0,00 375.00 FY 2002 2003 OPEN pURC 0.00 73.78 Refund: Check Return 0.00 750.00 OFFICE SUPPLIES 17122 0.00 75.74 DE ANZA AND CLARENDON 0.00 1684.00 J.SEVERANCE W/E 1/17/0 0.00 1008.00 JLY-MARCH LNUBS KITSEN 0.00 330.00 JLY MARCH LNCRS KILIAN 0.00 405.00 JLY-~tARCH LNCHS ATWOOD 0.00 105.00 JLY-MAR LNCH KNAPP 0.00 360.00 JLY ~4AR L~CH GUESTS 0.00 270.00 JLY-~R LNCH Ji~4ES/KWO 0.00 495.00 0.00 1965.00 RLrN DATE 01/30/03 TIME 08:53:02 - FINANCI~kL ACCO~TING ol/3o/o3 ACCOUNTING PERIOD: S~CTION CRITERIA: CITY OF CUPERTINO 7/03 CHECK REGISTER - DISBURSEMENT FUND transact.srans_date between "01/27/2003" and "01/31/2003" CASH ACCT C7{ECK NO 1020 598887 1020 598888 1020 598889 1020 598890 1020 598891 1020 598892 1020 598893 1020 598894 1020 598895 1020 598896 1020 598897 1~'- 598898 1020 598899 1020 598900 1020 598901 1020 598902 1020 598903 1020 598904 1020 598905 1020 598906 1020 598907 1020 598908 1020 598909 1020 598909 1020 598909 1020 598909 1020 598909 1020 598909 10~- 598909 01/31/09 2043 01/31/03 606 01/31/03 610 01/31/03 437 01/31/03 2506 01/31/03 2876 01/31/03 621 01/31/03 258 01/31/03 633 01/31/03 638 01/31/03 2875 01/31/03 2397 01/31/03 644 01/31/03 M2003 01/31/03 2051 01/31/03 2629 01/31/03 1018 01/31/03 671 01/31/03 677 01/31/03 2869 01/31/03 1825 01/31/03 695 01/31/03 696 01/31/03 696 01/31/03 696 01/31/03 696 01/31/03 696 01/31/03 696 01/31/03 696 RUDE~S PEST MANAGEMENT 1108502 JOYCE RUSSUM 5706450 S & S WORLDWIDE 5806349 S V C N 5609112 DORIS SALGADO 5706450 SAN JOSE BUSINESS JOURNA 1108601 S;%N JOSE MERCURY CLASSIF 1104510 SANTA CLARA COUNTY 110 SANTA CLARA COUNTY SEERI 1102100 S]%RATOGA TREE SERVICE 4239222 SAVIN CREDIT CORP 1104310 SAVIN CREDIT CORPORATION 1104310 SCREEN DESIGNS 1104400 SEE'S CANDIES 5506549 SIADAT ENTERPRISES, INC. 6308840 SHERRY WITT SNOW 5706450 SOCIAL ADVOCATES FOR YOU 1102402 STANDARD BUSINESS MACHIN 5606620 STATE STREET BANK & TRUS 110 SUNPAC FOODS 1104510 SUPERIOR FRICTION 6308840 SYSCO FOOD SERVICES OF S 5606680 TADCO SUPPLY 1108303 TADCO SUPPLY 1108321 TADCO SUPPLY 1108302 T~%DCO SUPPLY 1108312 TADCO SUPPLY 1108504 TADCO SUPPLY 1108314 TADCO SUPPLY 1108505 PAGE 10 ..... DESCRIPTION ...... SALES TAX AMOUNT GEN.PEST SPRAY/LIBPOkRY 0.00 225.00 SERVICE AGREEMENT FOR 0.00 210.00 PRESCHOOL 17207 0.00 46.96 ]~qTICLE 1/29/03 0.00 332.00 SERVICE AGREEMENT FOR 0.00 270.00 CLASSIFIED AD/MARY AVE 0.00 120.00 MAINT WRKER AD 0.00 536.51 V ORTEGA 563312780 0.00 352.62 VALLCO HOLIDAY SECURIT 0.00 1658.84 TIME/MATERIALS 0.00 2170.00 PERIOD ENDING 2/15/03 0.00 1057.60 INSURANCE CHRGS 0.00 10.92 CERT SUPPLIES 0.00 85.00 CANDY VALENTINE BINGO 0.00 352.00 CAR W~SHES 12/2-1/07 0.00 130.00 SERVICE AGREEMENT FOR 0.00 450.00 COUNSELING 7/02-12/31/ 0.00 3400.80 COPIER REPAIR 0.00 376.15 *PERS DEF 0.00 3115.93 HOLIDAY PARTY 2002 0.00 3000.00 BRAKE PARTS 8744 0.00 158.36 SUPPLIES 0.00 48.71 FY 2002-2003 OPEN PUNC 0.00 179.85 FY 2002-2003 OPEN PURC 0.00 179.84 FY 2002-2003 OPEN PORC 0.00 179.85 FY 2002-2003 OPEN PURC 0.00 179.85 PARTS/SUPPLIES 0.00 231.61 FY 2002-2003 OPEN PURC 0.00 179.85 PARTS/SUPPLIES 0.00 260.75 RLrN DATE 01/30/03 TIME 08:53:03 - FINANCIAL ACCOLSgTING 01/30/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/03 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "01/27/2003" and "01/31/2003" FUND - 110 - GENERAL FUND TARGET SPECIALTY PRODUCT 1108303 TARGET STORES 5806349 TARGET STORES 5806349 TAX COLLECTOR 1108001 TAX COLLECTOR 1108001 TESTING ENGINEERS INC 4209116 TESTING ENGINEERS INC 4209116 T~EATERFUN INC 5806349 TICKETEASY 5506549 ~EASURER OF AI~DA COU 110 TREE MOVERS 4239222 ~.L TSUGAWA 1104400 TUFF SHED 1108312 ERIN TURI 5806349 UNITED WAY OF SA~A CI~ 110 UNIVERSAL DIALOG, INC. 1103300 COSETTE VIAUD 5806349 VISION SERVICE PI~ (CA} 110 DR CHI-HSUI D WENG 5706450 CIDDY WORDELL 1107301 WORL~ JOI/RN~J~ 1103300 LILY WU 5706450 YEH, JAMES 110 ..... DESCRIPTION ...... FY 2002-2003 OPEN PURC PARTS/SUPPLIES 8507 PRESCHL SUPPLIES 17204 PRESCHL SUPPLIEY 23080 949-28-326 00 2ND P~i~T 323-34-006-00 2ND SERVICES/SARATOGA T~I SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR TICKETS FEB 2/2003 A LOPEZ JR 566398126 RELOCATE 22 TREES SERVICE AGREEMENT FOR 10~ X 12' TUFF SHED TO SERVICE AGREEMENT FOR UNITED WAY TRANSLATION 1/3 1/9 SERVICE AGREEMENT FOR VISION PREMIUM FEB2003 SERVICE AGREEMENT FOR REG APA MTG 3/29/03 LEGAL ADS12/11-1/08/03 SERVICE AGREEMENT FOR REFD DEV MAINT FEE PAGE 11 AMOUNT 179.84 1571.44 30.36 29.92 21.64 51.56 179.46 172.69 352.15 520.00 446.00 966.00 586.50 1200.00 253.84 22000.00 400.00 2911.93 528.75 122 . 10 922.80 916.67 2174.42 450.00 732.00 1965.60 562.50 464 . 88 773832.65 RUN DATE 01/30/03 TIME 08:53:04 - FINANCIAL ACCOUNTING 01/30/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/03 C~ECK REGISTER - DISBURSEMENT FUND S~--~TION CRITERIA: transact.trans_date between "01/27/2003" and "01/31/2003" ..... DESCRIPTION ...... SALES TAX 0.00 0.00 PAGE 12 AMOUNT 773832.65 773832.65 RUN DATE 01/30/03 TIME 08:53:04 - FINANCIAL ACCOUNTING