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CC Resolution No. 03-024RESOLUTION NO. 03-024 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 17,2003 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: Direc~o~ ~'f~dm~nlst~at[-v~ 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: City Clerk ff - Mayor, City of Cupertino Ol/16/o3 ACCOUNTING PERIOD: 7/O8 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "01/13/2003" and "01/17/2003" C~H ACCT CHECK NO 1020 597027 1020 597051 1020 598380 1020 598453 1020 598453 1020 598453 1020 598453 1020 598453 TOTAL CHECK 1020 598454 1020 598455 1020 598455 TOT/kL CHECK 1020 598456 1020 598457 1 598458 1020 598459 1020 598460 1020 598461 1020 598462 1020 598463 1020 598464 1020 598465 1020 598466 1020 598467 1020 598468 1020 598469 1020 598470 1020 598470 1020 598470 1~-- 598470 ISSUE DT .............. VENDOR ............. FUND/DBPT 11/01/02 M2003 11/01/02 M2003 01/10/03 431 KANISA, INC. 110 ME~4ARIE A~SOCI., INC. 110 MC WHORTER~S OFFICE PROD 1106647 01/17/03 4 A T & T 1108501 01/17/03 4 A T & T 1108501 01/17/03 4 A T & T 1108501 01/17/03 4 A T & T 1108501 01/17/03 4 A T & T 1108501 0i/i7/03 2850 01/17/03 2539 01/17/03 2539 ABLE SEPTIC TANK SERV 1108401 ACS STATE & LOCAL SOLUTI 1102101 ACS STATE & LOCAL SOLUTI 1102101 01/17/03 1680 ADVA~AGE GRAFIX 2709450 01/17/03 2835 AIR CONDITION CON~OLS 1108505 01/17/03 28 AIROAS NCN 6308840 01/17/03 2276 ALHA~PJ% 1104510 01/17/03 888 ALOHA POOL MAINTENANCE I 1108504 01/17/03 44 AMERICA/~ RED CROSS 1104400 01/17/03 M2003 AMERICANS FOR THE ARTS 1104300 01/17/03 ME2003 ANUJA NETBISINGBE 110 01/17/03 ME2003 ANUSEKA NETHISINGEE 1100000 01/17/03 57 AP~K 1104510 01/17/03 M AZIZ, ABID 580 01/17/03 968 BAP AUTO P/kRTS 6308840 01/17/03 M2003 B/kREY SWENSON BUILDER 110 81/17/03 720 BATTERY SYSTEMS 6308840 01/17/03 2680 BEBEYMAN & HENIGAR 1107502 01/17/03 2680 BERRYMAN & HENIGAR 1107502 01/17/03 2680 BERRY~kN & HENIG/kR 4269212 01/17/03 2680 BERRY~ & HENIGAR 1107502 ..... DESCRIPTION ...... UNUSED MAILING DPST UNUSED ARCHITECT DPST SUPPLIES 25274 JAN2003 STATEMENT JAN2003 STATEMENT JAN2009 STATEMENT JAN2003 STATEMENT JAN2003 STATEMENT FLUSH STP~4 DRAINS 12/2 NOV02 RED LT CITATIONS DEC02 RED LT CITATIONS COPIES OF CALL BIDS 17 REMOVE AND REPLACE COM FY 2002-2003 OPEN PURC BOTTLED WATER SUPPLIES SUPPLIES AMER/ARTS RNWL K.SMITH FICA DEDUCTED IN ERROR LOST PYEL CHECK 10/25 EMPLOYEE COFFEE REFUNDS 184423 & 18443 FY 2002 2003 OPEN PURC UNUSED ARCHITECT DPST FY 2002-2003 OPEN PURC PLAN CHECKS 11/30 12/2 PLAN CHECKS 11/30-12/2 pLJ%N CHECKS 11/30-12/2 PLAN CHECKS 11/30-12/2 SALES TAX 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 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 PAGE 1 AMOUNT -148.64 -655.04 -14.26 15.97 15.97 27.97 15.97 19.50 94.78 3342.50 5480.00 7809.00 13289.00 96.56 2303.97 40.12 239.55 1025.49 465.00 50.00 30.01 182.56 168.24 1875.00 120.81 140.90 216.28 440.00 2508.64 5554.50 166.50 RUN DATE 01/16/03 TIME 10:03:32 - FINANCIAL ACCOUNTING 01/16/03 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 7/03 CHECK REGISTER - DISBURSRMENT FU~ S~---~TION CRITERIA: transact.trans_date between "01/13/2003" and "01/17/2003" TOTAL CHECK 1020 598471 01/17/03 104 BRACKEN LIFE INSU~CE 6204550 1020 598472 01/17/03 1066 BROWNING-FERRIS INDUSTRI 5208003 1020 598473 01/17/03 2633 CALIFORNIA BINGO SERVIC~ 5506549 1020 598474 01/17/03 127 THE C~,LIFOR~IA CPL~EL 1103500 1020 598475 01/17/03 M2003 CALIFORNIA MUNICIPAL 1104200 1020 598476 01/17/03 1476 CA~ON DESIGN GROUP 110 1020 598477 01/17/03 2232 C~IAGA, LOLTRDES 110 1020 598477 01/17/03 2232 CARIAGA, LOURDES 110 TOTAL CHECK 1020 598478 01/17/03 146 CASH 5806349 1020 598479 01/17/03 147 CASH 1020 598479 01/17/03 147 CASE 1r -~ 598479 01/17/03 147 CASE 1 598479 01/17/03 147 CASE 1020 598479 01/17/03 147 CA~E 1020 598479 01/17/03 147 CASE TOTAL CHECK 5506549 5506549 5506549 1106529 5506549 5506549 1020 598480 01/17/03 148 CASE 1020 598480 01/17/03 148 CASR 1020 598480 01/17/03 148 CASE 1020 598480 01/17/03 148 CASH TOTAL CEECK 110883O 1108504 2708405 1108407 1020 598481 01/17/03 149 CASE 1020 598481 01/17/03 149 CASH 1020 598481 01/17/03 149 CASH 1020 598481 01/17/03 149 C~E 1020 598481 01/17/03 149 CASH 1020 598481 01/17/03 149 C~H 1020 598481 01/17/03 149 CASH 1020 598481 01/17/03 149 CASH TOTAL CHECK 6104800 1104400 1101070 2159620 1020 598482 01/17/03 2867 CENTP~ FENCE COMPANY 1106343 1020 598483 1020 598483 TOTAL C~ECK 01/17/03 1057 01/17/03 1057 CERIDI~N BENEFITS SERVIC 110 CERIDI~N BENEFITS SERVIC 110 1~-- 598484 01/17/03 1820 CERIDIAN BENEFITS SERVIC 110 -DESCRIPTION ...... SALES TAX 0.00 AMOUNT 8669.64 EXCESS W.COMP PREMIUM 0.00 46487.00 RECYCL~LES JN & JL 02 0.00 2147.30 BINGO DAL~ERS 0.00 81.79 PROGP~ING JAN2003 0.00 253.34 CA HUN REV & TAX/2003 0.00 50.00 ARCHITECT REVIEW 0.00 1980.00 SSG~NSM~T 0.00 103.84 CSC~%R~SWNT 0.00 306.50 0.00 410.34 CASE 12/16 1/09 0.00 171.50 PETTY CASH/SUPPLIES 0.00 33.14 PETTY CASH/STAMPS 0.00 18.00 PETTY CASH/TRIPS 0.O0 100.00 PETTY CASH/CS MGR SUPP 0.00 8.82 PETTY CASH/CLASSES 0.00 15.00 PETTY CASE/SR. SOCIALS 0.00 60.75 0.00 235.71 PETTY CASE 1/09-1/13 0.00 PETTY CASE 1/09-1/13 0.00 PETTY CASE 1/09 1/13 0.00 PETTY CASH 1/09-1/13 0.00 O.OO PETTY CASE 1/07-1/14 0.00 PETTY CASH 1/07-1/14 PETTY CASE 1/07-1/14 0.00 PETTY CASE 1/07-1/14 O.OO PETTY CASE 1/07-1/14 PETTY CASH 1/07 1/14 0.00 PETTY CASH 1/07-1/14 0.00 PETTY CASH 1/07-1/14 0.00 0.00 REPAIR FENCE V.CSU3RCH *FLEX ELTH/240125 *FLEX DEP/240125 0.00 0.00 0.00 0.00 5.00 4.25 30.53 49.78 16.23 13.68 28.02 27.19 20.87 39.14 36.89 41.37 223.39 570.00 470.05 349.94 819.99 FEE MED & DEP. 0.00 22.50 RUN DATE 01/16/03 TIME 10:03:33 - FINANCIAL ACCOUNTING 01/16/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/03 CHECK REGISTER - DISBURSEMENT FUND S~CTION CRITERIA: transact.trans_date between "01/13/2003" and 1'01/17/2003" FUND - 110 - GENEP~L FUND CASH ACCT CHECK NO 1020 598484 1020 598484 TOTAL CHECK 1020 598485 01/17/03 1156 1020 598486 01/17/03 M2003 1020 598487 01/17/03 2626 1020 598487 01/17/03 2626 TOTAL CHECK 1020 598488 01/17/03 829 1020 598489 01/17/03 M 1020 598490 01/17/03 M2003 1020 598491 01/17/03 169 1020 598492 01/17/03 192 1~' 598493 01/17/03 176 1020 598494 01/17/03 183 1020 598494 01/17/03 183 TOTAL CMECK 1020 598495 01/17/03 2866 1020 598496 01/17/03 ME2003 1020 598497 01/17/03 2321 1020 598498 01/17/03 1637 1020 598499 01/17/03 211 1020 598499 01/17/03 211 1020 598499 01/17/03 211 TOTAL CHECK 1020 598500 01/17/03 1492 1020 598501 01/17/03 676 1020 598502 01/17/03 2864 1020 598503 01/17/03 1242 1020 598504 01/17/03 M2003 CHA 110 CHAMPION REVIEW 1100000 CHANG, CREN YA 1103300 CHANG, CHEN-YA 1103300 MICFAEL CHANG 1101000 CHEN, Y~-JU 580 CHICAGO PIZZA & BREWERY, 110 CLE~qY CONSLrLT~%NTS INC 2709430 CMC OCCUPATIONAL EFALT~ 1104510 COIT COM CABLE OPTIONS 1103500 COTTON SHIRES & ASSO INC 1107302 COTTON SHIRES & ASSO INC 110 D.R.ELROD AMD ASSOCIATES 1107405 DAMIELL C;~4ARILLO 110 DAVCO WATERPROFFING SERV 1108504 DAVID J POWERS & ASSOCIA 110 DELTA DENTAL PLStN OF CA 110 DELTA DENTAL PLAN OF CA ll0 DELTA DENTAL PL$%N OF CA 110 DENCO SALES COMPAMY 2708405 DEPABSl~ENT OF JUSTICE 1104510 ..... DESCRIPTION ...... SERVICE FEE JAM DEC200 CARE PARTICIPATION OVERPAYMENT B. LICENSE NOV02 NEWSPAPER CLIP S DEC02 NEWSPAPER CLIP S AMMERICAM LDRSHP FORUM Refund: Check - WINTER UNUSED ARCH. RVW/LGL N SERVICE AGREEMENT FOR PHYSICAL G.LEE SATELLITE ACTUATOR GEOLOGY CONSULTANT FOR GEOLOGIC RVW R#20445 SERVICE AGREEMENT FOR FICA DEDUCTED IN ERROR REPAIR ROOF LEAKS SERV CIVIC PARK PROJ CEA PLAN 1539-003 UNREP PLAN 1539-001 OE3 PL~ 1539 002 SUPPLIES 8720 FINGERPRINTS DEC2002 REPLACE WINDSHIELD 872 B.CASRDS/RIDDELL & SCUM UNq3SED ARCH & MAIL DPS PAGE 3 AMOUNT 170.00 27.50 220.00 144 . 85 10.83 200 . O0 200.00 400.00 750. O0 50.00 379.36 2854.25 70.00 612 . 00 175 . 00 1703.50 1878.50 2741.81 50.34 375.00 7504.78 6460.56 3527.82 4271.40 14259 . 78 75.35 320.00 280.00 105.93 734 . 52 RLTN DATE 01/16/03 TIME 10:03:34 - FINANCIAL ACCOL~TING 01/16/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/03 CHECK REGISTER - DISBURSEMENT FUND S~---~TION CRITERIA: transact.trans_date between "01/13/2003" and "01/17/2003" FUND - 110 - GENERAL FUND CASH ACCT CRECK NO ISSUE DT .............. VENDOR - - FUND/DEPT 1020 598505 01/17/03 M Dale, Alan 550 1020 598506 01/17/03 242 EMPLOYMENT DEVEL DEPT 110 1020 598507 01/17/03 243 EMPLO~ENT DEVELOPMENT 110 1020 598508 01/17/09 251 EVANS WEST VALLEY SPRAY 1108315 1020 598509 01/17/03 1949 EVENT SERVICES 1108503 1020 598509 01/17/03 1949 EVENT SERVICES 5208003 TOTAL CEECK 1020 598510 01/17/03 2361 FIRST BANKCARD 5806649 1020 598510 01/17/03 2381 FIRST BANKCARD 5606680 TOTAL CHECK 1020 598511 01/17/03 2659 FLAGS OVER AMERICA INC. 1108501 1020 598512 01/17/03 268 FOSTER BROS SECURITY SYS 5708510 1020 598512 01/17/03 268 FOSTER BROS SECL~ITY SYS 1108314 1020 598512 01/17/03 268 FOSTER BROS SECURITY SYS 1108505 TOTAL CHECK 1 598513 01/17/03 281 GARDENL4%ATD 1108407 1020 598513 01/17/03 281 GARDENL~ 1108407 TOTAL CHECK 1020 598514 01/17/03 2237 GLOBAL SPAN PRODUCTS 1108303 1020 598515 01/17/03 1741 GOVCONNECTION, INC. 6104800 1020 598516 01/17/03 298 G~AINGER INC 6308840 1020 598516 01/17/03 298 GPJ&INGER INC 1108408 TOTAL CHECK 1020 598517 01/17/03 2630 GREGORY B. BRAGG & ASSOC 6204550 1020 598518 01/17/03 M Greene, Suzarnne 550 1020 598519 01/17/03 ME2003 HEATHER CUMINE 110 1020 598520 01/17/03 ME2003 HEATHER O'MEAd{A 110 1020 598521 01/17/03 325 DANIEL HEDDEN 1106500 1020 598522 01/17/03 2510 HI-LINE 6308840 1020 598522 01/17/03 2510 HI LINE 6308840 TOTAL CHECK 1020 598523 01/17/03 2064 HOWARD G HOFF JR. 1104400 10~ 598523 01/17/03 2064 HOWARD G HOFF JR. 1104400 ..... DESCRIPTION ...... Refund: Check - Produc SDI/776-5260-0 DORMENT SP~AY CRKSIDE RENTAL 12/1 12/31 RENTAL 12/1 12/12 DEC2002 STATEMENT DEC2082 STATEMENT FLAG SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES P;~RTS/SUPPLIES 8725 PARTS/SUPPLIES 8718 TIME/MATERIALS FLAT SCREEN MONITOR AN FY 2002-2003 OPEN PURC PARTS/SUPPLIES W.COMP CLAIMS 1/1 1/31 Refund: Check - Copia FICA DEDUCTED IN ERROR FICA DEDUCTED IN ERROR SERVICE AGREEMENT FOR SUPPLIES 8581 SUPPLIES 8430 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 0.00 0.00 0.00 PAGE 4 AMOUNT 174.00 17152.47 916.69 1800.00 162.38 39.80 202.18 163.54 145.00 306.54 1056.00 182.49 122.21 256.80 561.50 540.69 534.97 1075.66 455.20 796.73 85.63 20.46 106.09 1500.00 58.00 16.21 26.04 125.00 171.50 133.08 304.58 100.00 100.00 RLrN DATE 01/16/03 TIME 10:03:35 - FINANCIAL ACCOLTNTING 01/16/03 CITY OF CUPERTINO ACCOLr~INO PERIOD: 7/03 CEECK REOISTER - DISBURSEMENT FO/~D S~TION CRITERIA: transact.trans_date between "01/13/2003" and "01/17/2003" PAGE 5 ..... DESCRIPTION ...... SALES T~X ~JMO[INT 0.00 200.00 PARTS/SUPPLIES 15045 0.00 22.95 P~ORTS/SUPPLIES 8713 0.00 458.70 CERT SUPPLIES,C;~ERA 0.00 228.73 SUPPLIES 0.00 58.82 0.00 287.55 Refund: Check WINTER 0.00 50.00 RON DATE 01/16/03 TIME 10:03:36 - FINANCI~kL ACCOUNTING 01/16/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/03 CHECK REGISTER - DISBURSEMENT FUND S~"TION CRITERIA: transact.trans date between "01/13/2003" and "01/17/2003" FUND 110 GENERAL FUND CASH ACCT CNECK NO ISSUE DT VENDOR- - FUND/DEPT 1020 598848 01/17/03 1599 1020 598549 01/17/03 424 1020 598550 01/17/03 M2003 1020 598551 01/17/03 1175 1020 598551 01/17/03 1175 1020 598551 01/17/03 1175 TOT/kL CHECK 1020 598552 01/17/03 ~2003 1020 598553 01/17/03 444 1020 598553 01/17/03 444 1020 598553 01/17/03 444 TOTAL CHECK 1020 598554 01/17/03 2567 1020 598555 01/17/03 447 1P-~ 598555 01/17/03 447 1 598555 01/17/03 447 1020 598555 01/17/03 447 TOTAL CHECK 1020 598556 01/17/03 1023 1020 598557 01/17/03 466 1020 598557 01/17/03 466 TOTAL CEECK 1020 598558 01/17/03 M2003 1020 598559 01/17/03 M2003 1020 598560 01/17/03 M2003 1020 598561 01/17/03 M 1020 598562 01/17/03 475 1020 598563 01/17/03 302 1020 598564 01/17/03 1681 1020 598565 01/17/03 M2003 1020 598566 01/17/03 493 10~ 598566 01/17/03 493 MANAGED RFJkLTH NETWORK I 1104510 MARC~LANT TRAVEL 5506549 5~kRS~L~ HOL~ 5506549 MCWEORTER & YOUNG 1108601 MCWHORTER & YOUNG 1108601 MCWHORTER & YOL~NG 1106647 MIC~L~EL & MALKANAGEL 110 MINTON'S LUF~BER 1108507 MINTON'S LURER 1108312 MINTON'S LLr~ER 1108507 MISSION UNIFORM SERVICE 1108201 MISSION UNIFOP~4 SERVICE 1108201 MISSION UNIFOP~4 SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MPA DESIGN 2709447 MPA DESIGN 2709447 MR. D/~ LEE 110 ~4R. ROB MCCRE/kDY 110 Miller, Francoise 550 NATIONAL CONSTRUCTION RE 1108312 NATIONAL DEFERRED COMPEN 110 hu3-WAY TOOL SUPPLY INC 1108303 OBERHOFER, JIM 1104400 OFFICE DEPOT 1104400 OFFICE DEPOT 1104000 .... DESCRIPTION .... SALES TAX PAGE 6 AMOUNT PREMIUM 1/1-1/31/03 0.00 933.00 BALJkNCE SO.AMER CURISE 0.00 26975.61 SLIDE SHOW 1/14 0.00 24.50 SUPPLIES 21846 0.00 55.21 SUPPLIES 21847 0.00 55.21 SUPPLIES 25274 0.00 14.26 0.00 124.68 ;kDD 45% REL BOND 0.00 7132.50 RET~ PARTS/SUPPLIES 0.00 -82.49 PARTS/SUPPLIES 27197 0.00 14.60 PARTS/SUPPLIES 0.00 82.49 0.00 14.60 J TRYBUS 385960533 0.00 223.00 FY 2002-2003 OPEN PURC 0.00 78.93 FY 2002-2003 OPEN PLq{C 0.00 109.09 FY 2002-2003 OPEN PURC 0.00 78.93 FY 2002-2003 OPEN PLrRC 0.00 78.93 0.00 345.88 10/1-1/14/3 PL~kNREVIE 0.00 48095.00 SERVICE AGREEMENT FOR 0.00 1288.91 SERVICE AGREEMENT FOR 0.00 3035.43 0.00 4324.34 REFD LrNUSED FEE 0.00 186.57 REFD LrNUSED ARCH DPST 0.00 306.94 REFD ~kRCH & DESIGN DPS 0.00 252.83 REFLr~DS 30859 & 30864 0.00 2212.00 FENCE RENTAL 1/8-2/4/0 0.00 41.65 *NAT'L DEF 0.00 17688.16 PARTS/SUPPLIES 8731 0.00 104.52 CAMER/TAPE FOR EOC 0.00 334.38 OFFICE SUPPLIES 0.00 38.95 OFFICE SUPPLIES 0.00 139.63 RLrN DATE 01/16/03 TIME 10:03:37 FINANCIAL ACCOI3NTING 01/16/03 CITY OF C~3PERTINO PAGE 7 ACCOL~NTING PERIOD: 7/03 C~ECK REGISTER - DISBURSEMENT FUND E~-CTION CRITERIA: transact.tran$_daSe between "01/13/2003" and "01/17/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ........ FUND/DEPT 1020 598566 01/17/03 493 OFFICE DEPOT 2607401 1020 598566 01/17/03 493 OFFICE DEPOT 1104400 1020 598566 01/17/03 493 OFFICE DEPOT 6104800 1020 598566 01/17/03 493 OFFICE DEPOT 1104510 1020 598566 01/17/03 493 OFFICE DEPOT 1108201 1020 598566 01/17/03 493 OFFICE DEPOT 6104800 TOTAL C~ECK 1020 598567 01/17/03 2852 ONEIDA AIR SYSTEM INC 1108501 1020 598567 01/17/03 2852 ONEIDA AIR SYSTEM INC 1108504 TOTAL CHECK 1020 598568 01/17/03 M OPAZO, ALICIA 580 1020 598569 01/17/03 501 OPERATING ENGINEERS ~3 110 1020 598570 01/17/03 500 OPEP~TING ENGI~ERS PUB 1104510 1020 598570 01/17/03 500 OPEI{ATING ENGINEERS PUB 1104510 1020 598570 01/17/03 500 OPERATING ENGINEERS PUB 110 TOTAL C~ECK ..... DESCRIPTION ..... SALES TAX AMOUNT OFFICE SUPPLIES 0.00 8.65 OFFICE SUPPLIES 0.00 240.08 REF INV 188747901-001 0.00 -170.00 OFFICE SUPPLIES 0.00 19.98 OFFICE SUPPLIES 0.00 33.63 CRAFT/HOBBY 0.00 316.60 0.00 627.52 PER SCOPE AIR VACUL~ S 0.00 PER SCOPE AIR VACUL~ S 0.00 0.00 Refund: Check - WINTER 0.00 1000.00 909.39 1909.39 90.00 UNION DUBS 0.00 601.02 H & W P.W. RETRD SPOUS 0.00 H & W P.W. RETIREE 0.00 H & W P.W. EMPLOYEES 0.00 0,00 1020 598571 01/17/03 833 P E R S 110 PERS 1959 0.00 1~-- 598571 01/17/03 833 P E R S 110 *PERS BYBK 0.00 1 598571 01/17/03 833 P E R S 110 PERS SPEC 0.00 1020 598571 01/17/03 833 P E R S 110 PERS EMPLY 0.00 1020 598571 01/17/03 833 P E R S 110 *PERS BYBK 0.00 1020 598571 01/17/03 833 P E R S 110 PERS BUNBK 0.00 TOTAL CHECK 0.00 5606620 1108509 1108503 1108507 1108508 5606640 1108201 1106501 4575.00 898.00 4490.00 9963.00 119.97 462.65 127.86 25403.02 180.14 37.52 26331.15 12/28 1/27 0.00 162.52 12/28-1/27 0.00 55.35 12/28-1/27 0.00 55.38 12/28 1/27 0.00 55.38 12/28-1/27 0.00 61.21 12/28-1/27 0.00 161.81 12/28-1/27 0.00 252.34 12/28-1/27 0.00 115.60 0.00 919.59 1020 598572 01/17/03 2692 PACIFIC BELL 1020 598572 01/17/03 2692 PACIFIC BELL 1020 598572 01/17/03 2692 PACIFIC BELL 1020 598572 01/17/03 2692 PACIFIC BELL 1020 598572 01/17/03 2692 PACIFIC BELL 1020 598572 01/17/03 2692 PACIFIC BELL 1020 598572 01/17/03 2692 PACIFIC BELL 1020 598572 01/17/03 2692 PACIFIC BELL TOTAL CHECK PACIFIC BELL/WORLDCOM 1108001 PACIFIC BELL/WORLDCOM 1108101 PACIFIC BELL/WORLDCOM 1108102 PACIFIC BELL/WORLDCOM 1106265 PACIFIC BELL/WORLDCOM 1108501 PACIFIC BELL/WORLDCOM 1108503 PACIFIC BELL/WORLDCOM 1108507 PACIFIC BELL/WORLDCOM 5606620 PACIFIC BELL/WORLDCOM 5706450 PACIFIC BELL/WORLDCOM 1108601 PACIFIC BELL/WORLDCOM 1108602 PACIFIC BELL/WORLDCOM 5208003 1020 598575 01/17/03 511 1020 598575 01/17/03 511 1020 598575 01/17/03 511 1020 598575 01/17/03 511 1020 598575 01/17/03 511 1020 598575 01/17/03 511 1020 598575 01/17/03 511 1020 598575 01/17/03 511 1020 598575 01/17/03 511 1020 598575 01/17/03 511 1020 598575 01/17/03 511 10~ 598575 01/17/03 511 TELEPHONE SERV NOV200 TELEPHONE SERV NOV200 TELEPHONE SERV NOV200 TELEPHONE SERV NOV200 TELEPHONE SERV NOV200 TELEPHONE SERV NOV200 TELEPHONE SERV NOV200 TELEPHONE SERV NOV200 TELEPHONE SERV NOV200 TELEPHONE SERV NOV200 TELEPHONE SERV NOV200 TELEPHONE SERV NOV200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 149.44 283.32 29.89 91.70 671.51 908.29 59.78 298.89 358.67 89.67 119.56 29.89 RL~ DATE 01/16/03 TIME 10:03:39 - FINANCIAL ACCOUNTING 01/16/03 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 7/03 CHECK R~GISTER - DISBURSEMENT FUND S~--'~TION CRITERIA: transact.trans_date between "01/13/2003" and "01/17/2003" FUND - 110 - GENER3%L FUND CASH ACCT CRECK NO ISSUE DT .............. VENDOR ............ FUND/DEPT 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1028 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1~ 598575 01/17/03 511 PACIFIC BELL 1 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BEL~ 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/83 511 PACIFIC BELI 1020 598575 01/17/03 511 PACIFIC BELI 1028 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL 1020 598575 01/17/03 511 PACIFIC BELL TOTAL CRECK WORLDCOM 2308004 WORLDCOM 1106265 'WORLDCOM 1108201 'WORLDCOM 6104800 'WORLDCOM 5606620 'WORLDCOM 5606640 'WORI~DCOM 5708510 'WORLDCOM 1103300 'WORLDCOM 1106265 'WORLDCOM 1103500 'WORLDCOM 1107301 'WORLDCOM 1108504 'WORLDCOM 1108511 'WORLDCOM 1106647 'WORLDCOM 1104300 'WORLDCOM 1101500 'WORLDCOM 1106504 ~WORI~COM 1108407 'WORLDCOM 1102100 ~WORLDCOM 1104000 ~WORLDCOM 1101000 ~WORLDCOM 1101200 IWORLDCOM 1104100 ~WORLDCOM 1104200 IWOP~LDCOM 1104510 ~WORLDCOM 1106649 /WORLDCOM 1104530 ;WORLDCOM 1104480 IWORLDCOM 1106100 IWORLDCOM 1106265 IWORLDCOM 1106529 IWORLDCOM 1106500 /WORLDCOM 1107200 ;WORLDCOM 1107301 /WORLDCOM 1107302 /WORLDCOM 1107501 /WORLDCOM 1107502 /WORLDCOM 1107503 1020 598576 01/17/03 513 1020 598576 01/17/03 513 1020 598576 01/17/03 513 1020 598576 01/17/03 513 TOTAL CHECK PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 5606680 1108506 5606680 1108506 1020 598577 01/17/03 513 1020 598577 01/17/03 513 1020 598577 01/17/03 513 1020 598577 01/17/03 513 10~ 598577 01/17/03 513 PACIFIC GAS & ELECTRIC PACIFIC G3~ & ELEC~IC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELEC~fRIC PACIFIC GAS & ELECTRIC 5606640 5708510 1108602 1108303 1108315 ..... DESCRIPTION ...... SALES TAX TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPRONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV200 TELEPRONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPRONE SERV NOV200 0.00 TELEPRONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV2002 0.00 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPRONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV2O0 0.00 TELEPHONE SERV NOV200 TELEPHONE SERV NOV200 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.00 TELEPHONE SERV NOV200 0.0O 0.00 29.89 89.67 208.71 567.89 149.44 29.89 239.11 59.78 209.22 89.67 59.78 119.86 89.78 269.00 267.77 328.78 30.62 14.61 149.44 89.67 179.33 89.67 179.33 89.67 179.33 29.89 209.22 89.67 89.67 478.22 29.89 358.67 89.67 269.00 59.78 388.56 29.89 119.56 11/27-12/27 0.00 137.64 11/27 12/27 0.00 390.85 11/27 12/27 0.00 98.58 11/27-12/27 O.OO 182.27 0.00 809.04 NOV-DEC CHARGES 0.00 164.95 NOV-DEC C~ARGES 0.00 3836.56 NOV DEC CFL~RGES 0.00 4176.81 NOV-DEC CH~GES 0.00 1887.43 NOV-DEC CFL~RGES 0.00 32.15 RUN DATE 01/16/03 TIME 10:03:40 FINANCIAL ACCOLTNTING 01/16/03 CITY OF C~JPERTINO PAGE ACCOUNTING PERIOD: 7/03 CHECK REGISTER - DISBURSEMENT FUND S'-~CTION CRITERIA: transact.trans date between "01/13/2003" and "01/17/2003" CAXH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 598577 01/17/03 513 1020 598577 01/17/03 513 1020 598577 01/17/03 513 1020 598577 01/17/03 513 1020 598577 01/17/03 513 1020 598577 01/17/03 513 1020 598577 81/17/03 513 1020 598577 01/17/03 513 1020 598577 01/17/03 513 1020 598577 01/17/03 513 1020 598577 01/17/03 513 1020 598577 01/17/03 513 TOTAL CHECK PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS ~ ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAX & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GA~ & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC G~ & ELECTRIC 1108830 1108312 5606620 1108407 1108506 1108501 1108503 1108504 1108505 1108507 1108511 1108314 1020 598578 01/17/03 515 PACIFIC WEST SECLTRITY IN 1108501 1020 598579 1020 598579 1020 598579 1020 598579 TOTkL CHECK 01/17/03 526 01/17/03 526 01/17/03 526 01/17/03 526 PENINSLU~A DIGITAL IMAGIN 110 PENINSL~ DIGITAL IMAGIN 4239222 PENINELrL~ DIGITAL IMAGIN 1108101 PENINSL~ DIGITAL IMAGIN 110 01/17/03 533 PERS LONG TERM C~RE PROG 110 1020 598581 01/17/03 2837 PETERSON POWER SYSTEMS I 1108501 1020 598582 01/17/03 M2003 PH~ CONSTRUCTION 110 1020 598583 01/17/03 2599 PICCHETTI WINERY 1101000 01/17/03 M2803 PINN EROTHERS 110 01/17/03 543 PINPOINT 1108601 01/17/03 1929 pI~tR~NING RESOURCE AXSOCI 1107302 01/17/03 2649 QUILL 1101500 01/17/03 1406 RAINES CHEVORLET 6308848 01/17/03 577 REED EQUIPMENT CO 6308840 01/17/03 577 REED EQUIPMENT CO 5606620 1020 598584 1020 598585 1020 598586 1020 598587 1020 598588 1020 598589 1020 598589 TOTAJ~ CHECK 1020 598590 01/17/03 581 RELIA2~LE 1104300 1020 598591 01/17/03 1071 REPUBLIC ELECTRIC 1108602 1020 598592 01/17/03 590 RICH VOSS TRUCKING INC 5208003 598593 01/17/03 2482 ROBERT HALF TECHNOLOGY 6104800 ..... DESCRIPTION ...... SALES TAX AMOUNT NOV-DEC C~GES 0.00 16.98 NOV-DEC C~GES 0.00 118.29 NOV-DEC C~GES 0.00 1703.20 NOV-DEC C~GES 0.00 1939.96 NOV-DEC C~GES 0.00 217.07 NOV-DEC CHARGES 0.00 5414.34 NOV-DEC C~GES 0.00 3855.26 NOV-DEC CHARGES 0.00 5061.53 NOV-DEC C~{;%RGES 0.00 2317.21 NOV-DEC C~L~RGES 0.00 1416.68 NOV-DEC CH~GES 0.00 325.25 NOV-DEC CHARGES 0.00 593.34 0.00 33047.01 SERV CALL 12/27 0.00 250.00 IMPROVEMENT PLANS 0.00 122.43 CIVIC CENTER ;LND LIBPJ~ 0.00 160.59 BMP SHEETS 0.00 134.77 IMPROVE~4ENT PLI~/gS 0.00 125.79 0.00 543.58 PERS LTC/ 2405 0.00 159.24 LJ%BOR/MATERIILLS 0.00 3537.48 REFD DESIGN RXrW DPST 0.00 130.99 WINE/COUNCIL DINNER 0.00 165.34 LEGAL NOTICES DPST 0.00 361.43 SUPPLIES 16605 0.00 108.90 PROFESSIONAL SERVICE F 0.00 11878.55 OFFICE SUPPLIES 0.00 58.56 FY 2002 2003 OPEN PURC 0.00 79.41 SUPPLIES 0.00 164.36 RETURN SUPPLIES 0.00 -118.75 0.00 45.61 SUPPLIES 17127 0.00 21.28 REPAIR TRAFFIC SIGNAXS 0.00 4016.00 SA/~D 12/16 0.00 252.11 J.SEVEP3%NCE W/E 1/10/0 0.00 1008,00 RUN DATE 01/16/03 TIME 10:03:42 - FINAMCIAL ACCOUNTING 01/16/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/03 C~ECK REGISTER - DISBURSEMENT FUND p~--'CTION CRITERIA: transact.trans_date between "01/13/2003" and "01/17/2003" ..... DESCRIPTION ...... SALES TAX PAGE 10 AMOUNT 1020 598598 01/17/03 625 SAlg JOSE WATER COMPAi~Y 1108314 1020 598598 01/17/03 625 SAi~ JOSE WATER COMPANY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108506 1020 598598 01/17/03 625 SAN JOSE WATER COMPAI~ 5708510 1020 598598 01/17/03 625 SAN JOSE WATER COMPAI~ 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108505 1020 598598 01/17/03 625 SAN JOSE WATER COMPA~ 1108505 1020 598598 01/17/03 625 S~2g JOSE WATER COMPA/~ 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108315 1020 598598 01/17/03 625 SA~ JOSE WATER COMPANY 1108315 1020 598598 01/17/03 625 SA/g JOSE WATER COMPANY 1108315 1020 598598 01/17/03 625 SAN JOSE WATER COMPi~J{Y 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108506 1020 598598 01/17/03 625 SAlgJOSE WATER COMPANY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPA/~Y 1108407 1020 598598 01/17/03 625 S~{NJOSE WATER COMPA/~Y 1108407 1~-- 598598 01/17/03 625 SAN JOSE WATER COMP~tNY 1108407 1 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPA~ 1108407 1020 598598 01/17/03 625 SAi~ JOSE WATER COMPAi~Y 5606620 1020 598598 01/17/03 625 S~ JOSE WATER COMPA/~Y 1108506 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMP/LNY 1108407 1020 598598 01/17/03 625 S~2q JOSE WATER COMP/~qY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 5606620 1020 598598 01/17/03 625 SAN JOSE WATER COMP;~NY 1108407 1020 598598 01/17/03 625 S~2q JOSE WATER COMPA/qY 5708510 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108303 1020 598598 01/17/03 625 S~ug JOSE WATER COMPA/qY 1108303 1020 598598 01/17/03 625 SAN JOSE WATER CONP/~/qY 1108303 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108503 1020 598598 01/17/03 625 SA~ JOSE WATER COMPANY 1108321 1020 598598 01/17/03 625 SAN JOSE WATER COMP/~NY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108314 1020 598598 01/17/03 625 S~2q JOSE WATER COMP/~/qY 1108314 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108507 1020 598598 01/17/03 625 SAN JOSE EATER COMPANY 1108314 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108314 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108302 1020 598598 01/17/03 625 SAN JOSE EATER COMPANY 1108314 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108314 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 5708510 1020 598598 01/17/03 625 S~N JOSE WATER COMP~NY 1108314 1020 598598 01/17/03 625 S~2g JOSE WATER COMP/~2~Y 1108314 10~'- 598598 01/17/03 625 SAN JOSE WATER COMPA~NY 1108321 10/30-1/06/03 10/23-12/24 10/23-12/24 10/31 1/06/03 12/02-1/02/03 10/23-12/24 12/02-1/02/03 10/23 12/24 11/25 12/27 11/25 12/27 11/25 12/27 11/25 12/27 11/25 12/27 12/02-1/02/03 12/02-1/02/03 11/25 i2/27 12/02 1/02/03 0.00 115.60 0.00 218.34 0.00 214.97 0.00 267.90 0.00 104.12 0.00 95.59 0.00 36.59 0.00 53.49 0.00 133.75 0.00 9.00 0.00 161,23 0.00 36.50 O.OO 469.30 0.00 56.04 0.00 37.00 0.00 38.66 0.00 54.87 0.00 12.19 0.00 29.95 0.00 126.69 0.00 15.00 0.00 15.00 0.00 75.60 0.00 26,62 0.00 9.46 0.00 48.23 0,00 15.00 0.00 24.96 O.OO 83.11 0.00 60.66 0.00 37.00 0.00 356.34 0.00 59.00 0.00 120.46 0.00 245.04 0.00 82.26 0.00 144.23 0.00 59.00 0,00 98.87 0.00 108.83 0.00 70.62 0.00 441.05 0.00 384.58 0.00 72.29 0.00 140.58 0.00 9.00 0.00 9.00 0.00 59.83 0.00 228.43 0.00 36.50 RI3N DATE 01/16/03 TIME 10:03:44 - FIN;~NCIAL ACCOL~ING 01/16/03 CITY OF CUPERTINO PAGE 11 ACCOUNTING PERIOD: 7/03 CHECK REGISTER - DISBURSEMENT F~3ND S~'~TION CRITERIA: transact.~rans_date between "01/13/2003" and "01/17/2003" CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 598598 01/17/03 825 SAN JOSE WATER COMPANY 1108407 1020 598898 01/17/03 825 SAN JOSE WATER COMPANY 5606620 1020 598595 01/17/03 625 S~N JOSE WA~q~R COMPAI~ 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108407 1020 598598 01/17/03 625 S~XN JOSE WATER COMPANY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMP~i~Y 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108312 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPA~ 5708510 1020 598598 01/17/03 625 SAN JOSE WATER COMP~2qY 1108321 1020 598595 01/17/03 625 SAN JOSE WATER COMPA~ 1108407 1020 598598 01/17/03 625 SA~ JOSE WATER COMPANY 1108315 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108408 1020 598598 01/17/03 625 SAN JOSE WATER COMPAiqY 1108504 1020 598598 01/17/03 625 SAN JOSE WATER COMPAb;Y 1108504 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108303 1o'- 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108303 1 598598 01/17/03 625 SAN JOSE WATER COMP~kNY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108315 1020 598598 01/17/03 625 SAN JOSE WATER COMPA~ 5606640 1020 598598 01/17/03 625 SA/q JOSE WATER COMP~kNY 1108504 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 5606620 1020 598598 01/17/03 625 S;%N JOSE WATER COMPA/~Y 5606620 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108312 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108312 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPA3~Y 1108407 1020 598598 81/17/03 625 SAN JOSE WATER COMP~INY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108321 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMP~i~ 1108312 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108314 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPAi~ 1108407 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108314 1020 598598 01/17/03 625 SAN JOSE WATER COMPA~ 1108314 1020 598598 01/17/03 625 SAN JOSE WATER COMPANY 1108314 TOTAL CHECK 1020 598599 01/17/03 M2003 SAN JOSE WATER COMPANY 110 1020 598600 01/17/03 258 SANTA CL3%RA COU~Y 110 1020 598601 01/17/03 1562 SANTA CLARA CO~/NTY ASSES 1107305 ..... DESCRIPTION ...... 10/23-12/26 11/25 12/27 11/25 12/27 11/25 12/27 12/02-1/02/03 11/26 12/27 12/02-1/02/03 11/25 12/27 10/30-1/06/03 10/30-1/06/03 lO/3O-1/o6/o3 10/30-1/06/03 10/31 1/06/03 10/31 1/06/03 10/23 12/26 10/30-1/06/03 10/22 12/26 REFD TENT.MAP & NOTICE V ORTEGA 563312780 ANNEX M.VISTA 02-07 0,00 75.60 0,00 36,64 0.00 85.17 0.00 105.11 0.00 33.27 0.00 31.60 0.00 29.95 0.00 23.82 0.00 8.87 0.00 28.29 0.00 307.76 0.00 168.23 0.00 100,53 0.00 102.60 0,00 83.92 0.00 36.50 0.00 121.93 0.00 560.28 0.00 114.00 0.00 75.60 0.00 78.93 0.00 65.64 0.00 153.68 0.00 31.60 O.O0 115.60 0.00 244.48 0.00 9.00 0.00 65.64 0,00 60,66 0.00 112.15 0.00 214.79 0.00 144.56 0.00 229.04 0.00 43.33 0.00 433.45 0.00 51.80 0.00 18.61 0.00 171.52 0.00 352.62 0.00 141.75 RUN DATE 01/16/03 TIME 10:03:46 - FINANCIAL ACCOUNTING 01/16/03 CITY OF CUPERTINO PAGE 12 ACCOUNTING PERIOD: 7/03 CHECK REGISTER - DISBURSEMENT FUND S~-- ~TION CRITERIA: transact.trans_date between "01/13/2003" and "01/17/2003" CASH ACCT CHECK NO ISSUE DT .............. VENT~R ............. FUND/DEPT 1020 598602 01/17/03 1636 SANTA CLJ%RA CTY SHERIFF 1104510 1020 598603 01/17/03 633 SANTA CLARA COUNTY SHERI 1102100 1020 598604 01/17/03 639 SAVIN CORPORATION (COPIE 1104310 1020 598605 01/17/03 2439 SERVICE STATION SYSTEMS, 6308840 1020 598606 01/17/03 2446 SIGNA A RA~ 4239222 1020 598607 01/17/03 2730 SIMPSON SALES DISTRIBUTO 6308840 1020 598608 01/17/03 2820 1020 598608 01/17/03 2820 1020 598608 01/17/03 2820 1020 598608 01/17/03 2820 1020 598608 01/17/03 2820 1020 598608 01/17/03 2820 1020 598608 01/17/03 2820 1020 598608 01/17/03 2820 1020 598608 01/17/03 2820 1020 598608 01/17/03 2820 1~ 598608 01/17/03 2820 1 598608 01/17/03 2820 1020 598608 01/17/03 2820 1020 598608 01/17/03 2820 1020 598608 01/17/03 2820 1020 598608 01/17/03 2820 1020 598608 01/17/03 2820 1020 598608 01/17/03 2820 1020 598608 01/17/03 2820 TOTAL CHECK SPEEDEE TUNE A~D SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE A~D SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6306840 SPEEDEE TUNE AND SERVICE 6306840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE ~3NE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE ARD SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 1020 598609 01/17/03 1421 STANLEY STEEMER 1108504 1020 598610 01/17/03 677 STATE STREET BANK & TRUS 110 1020 598611 01/17/03 M2003 STEVENS CREEK APTS. 110 1020 598612 01/17/03 1027 STEVENS CREEK QUARRY CON 2109612 1020 598613 01/17/03 529 SUNGARD PENTAMATION, INC 6104800 1020 598614 01/17/03 690 SUNNYVALE FORD 6308840 1020 598615 01/17/03 2045 SVCN 1104300 1020 598615 01/17/03 2045 SVCN 1104300 1020 598615 01/17/03 2045 SVCN 1104300 1020 598615 01/17/03 2045 SVCN 1104300 1020 598615 01/17/03 2045 SVCN 1104300 10~ 598615 01/17/03 2045 SVCN 1104300 ..... DESCRIPTION ...... SALES TAX AMOUNT FINGERPRINTS NOV02 0.00 72.00 VALLCO/CUPERTINO ELF 0.00 2660.44 #1-5061869 1/31 4/30 0.00 7372.99 REPAIRS 0.00 148.38 CONSTRUCTION JOB SING 0.00 3279.98 P~RTS/SUPPLIES 0.00 757.75 SMOG SERVICE BAR FILE 0.00 SMOG SERVICE BAR FILE 0.00 SMOG SERVICE BAR FILE 0.00 SMOG SERVICE BAR FILE 0.00 SMOG SERVICE BAR FILE 0.00 SMOG SERVICE BAR FILE 0.00 SMOG SERVICE BAR FILE 0.00 SMOG SERVICE BAR FILE 0.00 SMOG SERVICE BAR FILE 0.00 SMOG SERVICE BA~R FILE 0.00 SMOG SERVICE BAN FILE 0.00 SMOG SERVICE BAR FILE 0.00 SMOG SERVICE BAR FILE 0.00 SMOG SERVICE BAN FILE 0.00 SMOG SERVICE BAR FILE 0.00 SMOG SERVICE BAR FILE 0.00 SMOG SERVICE BAR FILE 0.00 SMOG SERVICE BAR FILE 0.00 SMOG SERVICE BAR FILE 0.00 0.00 26.96 26.96 26.96 56.91 26.96 26.96 26.96 26.96 26.96 26.96 26.96 26.96 26.96 26.96 26.96 26.96 26.96 26.96 26.96 542.19 CLEANING/CHAIRS 0.00 600.00 *PERS DEF 0.00 3115.93 REFD UNUSED DEPOSIT 0.00 400.00 REGNART CANYON RD WORK 0.00 8971.39 DATA LINE CHRGS DEC02 0.00 33.63 FY 2002-2003 OPEN PURC 0.00 26.00 FY 2002-2003 OPEN PURC 0.00 50.00 FY 2002-2003 OPEN PURC 0.00 40.00 FY 2002-2003 OPEN PUEC 0.00 90.00 FY 2002-2003 OPEN PURC 0.00 80.00 FY 2002-2003 OPEN PURC 0.00 40.00 FY 2002 2003 OPEN PURC 0.00 40.00 RUN DATE 01/16/03 TIME 10:03:47 - FINANCIAL ACCOUNTING 01/16/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/03 CHECK REGISTER - DISBL~RSE~ENT S--- ~TION CRITERIA: transact.trans_date between "01/13/2003" and "01/17/2003" FLrND - 110 - GENEP~ TOT/UL CHECK ISSUE DT .............. I~ENDOR ............. FL~gD/DEPT 1020 598616 01/17/03 695 1020 598616 01/17/03 695 TOTAL CHECK 1020 598617 1020 598618 1020 598619 1020 598620 1020 598620 TOTAL CHECK 61/17/o3 01/17/03 01/17/03 01/17/03 01/17/03 SYSCO FOOD SERVICES OF S 4239222 SYSCO FOOD SERVICES OF S 5606620 M Schwalbach, Fred 550 M2003 THAI CHILI CUISINE EXPRE 5506549 M2003 THIS DESIGN & DEVELOPMEN 110 1905 TRAFFIC SAFETY CORP 2709447 1905 THAFFIC SAFETY CORP 2709447 1020 598621 01/17/03 1993 1020 598622 01/17/03 M2003 1020 598623 01/17/03 2781 1~-- 598624 01/17/03 724 1020 598625 01/17/03 1154 1020 598626 01/17/03 310 1020 598627 01/17/03 310 1020 598627 01/17/03 310 1020 598627 01/17/03 310 1020 598627 01/17/03 310 1020 598627 01/17/03 310 1020 598627 01/17/03 310 1020 598627 01/17/03 310 1020 598627 01/17/03 310 1020 598627 01/17/03 310 1020 598627 01/17/03 310 1020 598627 01/17/03 310 1020 598627 01/17/03 310 1020 598627 01/17/03 310 1020 598627 01/17/03 310 TOTAL CHECK 1020 598628 01/17/03 750 1020 598629 01/17/03 18 1020 598629 01/17/03 18 1020 598629 01/17/03 18 TOTAL CHECK TREASURER OF A.L~EDA COU 110 TRIEV, ALMA 110 AL TSUGAWA 1104400 7~JRF & INDUSTRIAL EQUIPM 5606620 UNITED WAY OF S;LNTA CLA~ 110 VERIZON WIRELESS 1108501 VERIZON WIRELESS 5606620 VERIZON WIRELESS 6104800 VERIZON WIRELESS 5208003 VERIZON WIRELESS 1108501 VERIZON WIRELESS 1108602 VERIZON WIRELESS 1108505 VERIZON WIRELESS 1108504 VERIZON WIRELESS 1108503 VERIZON WIRELESS 1107501 VERIZON WIRELESS 1108201 VERIZON WIRELESS 1108102 VERIZON WIRELESS 1108005 VERIZON WIRELESS 1107503 VERIZON WIRELESS 1101200 VISION SERVICE PLJ~N (CA) 110 WASTE ORGANIZATION ADONA 2109612 WASTE ORGANIZATION ~2DONA 2109612 WASTE ORGAniZATION ADONA 1108005 PAGE 13 ..... DESCRIPTION ...... SALES TAX ;~4OUNT 0.00 340.00 SUPPLIES 0.00 317.67 SUPPLIES 0.00 358.42 0.00 676.09 Refund: Check - Copia 0.00 58.00 INT'L LUNCH 1/23 0.00 420.00 REFD ARCHITECT DPST 0.00 928.62 ONE IN ROADWAY LAMP AD 0.00 586.31 ONE IN ROADWAY LAMP AD 0.00 147.15 O.O0 733.46 A LOPEZ JR 566398126 0.00 253.84 REFD TEMP BANNER PRMT 0.00 100.00 SERVICE AGREEMENT FOR 0.00 400.00 SUPPLIES 15927 0.00 71.08 I/NITED WAY 0.00 122.10 #308957246 DEC2002 0.00 113.25 #408456999 DEC2002 0.00 94.08 #408456999 DEC2002 0.00 50.99 #408456999 DEC2002 0.00 47.04 #408456999 DEC2002 0.00 568.80 #408456999 DEC2002 0.00 193.96 #408456999 DEC2002 0.00 94.10 #408456999 DEC2002 0.00 395.04 #408456999 DEC2002 0.00 98.03 #408456999 DEC2002 0.00 49.81 #408456999 DEC2002 0.00 439.31 ~408456999 DEC2002 0.00 150.72 #408456999 DEC2002 0.00 65.03 #408456999 DEC2002 0.00 341.80 #408456999 DEC2002 0.00 50.99 0.00 2639.70 0.00 2174.42 VISION BENEFITS JAN200 CLF2%N 1780 STORM DRAIN 0.00 10935.00 OIL SPILL CLEAN-UP 0.00 14950.00 HAZ WASTE DISPOSAL 0.00 4876.00 0.00 30761.00 R~3N DATE 01/16/03 TIME 10:03:49 - FIN~2gCI~L ACCOUNTING 01/16/93 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/03 C~ECK REGISTER - DISBURSEMENT FUND S--"TION CRITERIA: transact.trans_date between "01/13/2003" and "01/17/2003" FLUID - 110 - GENERAL FUN~ C3%SH ACCT C~ECK NO 1020 598630 1020 598631 TOT~.L CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT .............. VENDOR ............. FUND/DEPT 01/17/03 M Woodbeck, Jane 550 01/17/03 794 XEROX CORPORATION 1104310 ..... DESCRIPTION ...... Refund: Check - Copma FY 2002-2003 OPEN PURC SALES' TAX 0.00 0.00 0.00 0.00 0.00 PAGE 14 AMOUNT 58.00 170.61 459227.50 459227.50 459227.50 RUN DATE 01/16/03 TIME 10;03:49 FINANCIAL ACCOONTING