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CC Resolution No. 03-141RESOLUTION NO. 03-141 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 TI-IE PERIOD ENDING JULY 11, 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 4th day of August ,2003, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Chang, James, Lowenthal, Kwok, Sandoval None None None ATTEST: Mayor, City of Cupertino g7/10/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/04 CKECK REGISTER - DISBURSEMENt FUND SELECTION CRITERIA: transact.trans_date between "07/07/2003" and "07/11/2003" FUND - 110 - GENERAL FUND CASK ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 602332 07/11/03 9 1020 602332 07/11/03 9 1020 602332 07/11/03 9 1020 602332 07/11/03 9 1020 602332 07/11/03 9 1020 602332 07/11/03 9 1020 602332 07/11/03 9 1020 602332 07/11/03 9 1020 602332 07/11/03 9 1020 602332 07/11/03 9 TOTAL CHECK 1020 602333 1020 602334 1020 602335 1020 602335 TOTAL CHECK ABAG POWER PURC~ING PO 1108507 A~AG POWER PUECHASING PO 1108504 ABAG POWER PURC~LASING PO 5606620 ~/~AG POWER PURCHASING PO 1108503 ABAG POWER PURCP~SING PO 1108506 ABAG POWER PURCKASING PO 1108508 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCHASING PO 1108501 ABAG POWER PLTRC"rLASING PO 1108509 ABAG POWER PURCHASING PO 5708510 07/11/03 M2003 AICPA 07/11/03 28 AIRGAS NCN 07/11/03 2276 AI~/AMBRA 07/11/03 2276 ~tLHA~RA 1020 602336 07/11/03 2319 1020 602337 07/11/03 2799 1020 602338 07/11/03 2298 1020 602338 07/11/03 2298 1020 602338 07/11/03 2298 1020 602338 07/11/03 2298 TOTAL CHECK 1020 602339 07/11/03 96 1020 602340 07/11/03 1287 1020 602341 07/11/03 M2004 1020 602342 07/11/03 864 1020 602343 07/11/03 968 1020 602343 07/11/03 965 TOTAL CKECK 1020 602344 07/11/03 728 1020 602345 07/11/03 M 1020 602346 07/11/03 2957 1020 602347 07/11/03 133 1020 602348 07/11/03 2633 1104100 6308840 1104510 1104510 ALL CI/~f M~AGEMENT SERV 1108201 APPLE COMPUTER INC 5208003 ..... DESCRIPTION ...... SALES TAX PAGE 1 AMOUNT JI/LY 2003 STATEMENT 0.00 277.18 JlrLy 2003 STATEMENT 0.00 1538.77 J~TLY 2003 STATEMENT O.00 556.17 JLrLY 2003 STATEMENT 0.00 545.42 ~LrLY 2003 STATEMENT 0.00 92.45 ~Y 2003 STATEMENT 0.00 41.85 JULY 2003 STATEMENT 0.00 177.29 JULY 2003 STATEMENT 0.00 947.88 JLrLy 2003 STATEMENT 0.00 44.73 JULY 2003 STATEMENT 0.00 468.26 0.00 4690.00 AICPA 1122819 FERRELL FY 2002-2003 OPEN PURC DRINKING WATER DRINKING WATER J~JLY 2003 SERVICE AGREEMENT FOR ~CH WIRELESS 1106265 7/01-8/02 ARCH WIRELESS 1108501 7/01-8/02 ARCH WIRELESS 1104400 7/01-8/02 ARCK WIRELESS 1108602 7/01-8/02 DRINKING WATER COUNTRY FAIR B.AREA CITY ATTRNY AICPA DUES 2003/04 FY 2002-2003 OPEN PI3RC FY 2003-2004 OPEN PURC FY 2003 2004 OPEN PURC REFD UTAM TRIP SERVICE AGREEMENT FOR SOLENOID 24151 BINGO DAUBERS 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 ~RROWHF2%D MTN SPRING WAT 5606620 ASTRO J~P 1106342 ATCHISON, BARISONE, 1101500 CAROL A~OOD 1104000 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BATTERY SYSTEMS 6308840 BIAMC~I, JEN~ 550 CAROL BRIA 1106248 CAL-LINE EQUIPMENT CO IN 6308840 CALIFORNIA BINGO SERVICE 5506549 150.00 40.12 236.41 151.90 388.31 7487.40 4464.46 12.13 49.34 19.72 19.72 100.91 218.13 140.00 60.00 150.00 158.45 8.96 167.41 129.79 295.00 650.00 52.30 26.51 RUN DATE 07/10/03 TIME 14:03:12 - FINANCIAL ACCOD/~TING 07/10/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/04 C~RCK REGISTER - DISBURSEMENT D~LlND SELECTION CRITERIA: transact.trans_date between "07/07/2003" and "07/11/2003" FUND - 110 - GENEPJ~L FUND C~R ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 602349 07/11/03 1145 1020 602350 07/11/03 132 1020 602350 07/11/03 132 1020 602350 07/11/03 132 TOTAL C~ECK 1020 602351 07/11/03 148 1020 602351 07/11/03 148 1020 602351 07/11/03 148 1020 602351 07/11/03 148 1020 602351 07/11/03 148 TOTAL CHECK 1020 602352 07/11/03 1820 1020 602353 07/11/03 157 1020 602354 07/11/03 1333 1020 602355 07/11/03 ME2003 1020 602356 07/11/03 2857 1020 602357 07/11/03 1058 1020 602357 07/11/03 1058 TOTAL CHECK 1020 602358 07/11/03 194 1020 602359 07/11/03 2793 1020 602360 07/11/03 212 1020 602360 07/11/03 212 1020 602360 07/11/03 212 TOTAL CHECK 1020 602361 07/11/03 676 1020 602362 07/11/03 214 1020 602363 07/11/03 2864 1020 602364 07/11/03 220 1020 602365 07/11/03 ME2004 1020 602366 07/11/03 M 1020 602367 07/11/03 233 CALIFORNIA SURVEYING & D 1108101 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108407 CASH 1108504 CJkSH 1108201 CARE 2708405 CASH 1108505 C~H 1108503 CERIDIAN BENEFITS SERVIC 110 JARON H CfLAN 5806249 CL~S SOFTWARE SOLUTIONS 1106500 COLLEEN MJkNI~ING 5806349 CONCUR INC 2159620 CUPERTINO CO~94I/NITY SERV 2607404 CUPERTINO CO~9413NITY SERV 1107405 CUPERTINO SUPPLY INC 5606640 DATA TICKET INC 1104530 DEP~TMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 1100000 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF JUSTICE 1104510 DEPARTMENT OF TRANSPOHTA 1108602 DIAMOND TRIUMPH AUTO GLA 6308840 DISCOUNT SUROOL SUPPLY 5806349 DLTNIg, JENlgA 1100000 DURSO, ELEANOR 550 ECONOMIC DRIVING SCHOOL 5806249 ..... DESCRIPTION ...... SALES TAR 5/20-6/19 5/20-6/19 5/20-6/19 PETTY CASH 6/19-7/09 PETTY CASH 6/19-7/09 PETTY C~H 6/19-7/09 PETTY CARH 6/19-7/09 PETTY CASH 6/19-7/09 JUNE 2003 ADMIN FEES SERVICE AGREEMENT FOR RIBBONS 16093 DAY CAMP SUPPLIES MAY 28 - JT3LY 1, 2003 ROTATING SHELTER AFFORDABLE PLACEMENT FY 2002-2003 OPEN PURC TICKETS SEISMIC FEES 4/1-6/30 SEISMIC FEES 4/1-6/30 SEISMIC FEES 4/1-6/30 FINGERPRINTS JI/NE03 FY 2002-2003 OPEN PURC REPL WINDSHIELD 15176 CAMP SUPPLIES 17461 RPL PAYROLL CK 68808 REFUND MARTINEZ TRIP 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 O.O0 0.00 0.00 0.00 0.00 0.00 PAGE 2 AMOUNT 28.47 1654.52 80.82 4297.93 6033.27 1.94 24.51 36.11 26.00 55.00 143.56 63.00 131.25 342.00 94.75 13898.50 6250.00 12500.00 18750.00 246.38 1904.65 895.70 -113.79 1380.17 2162.08 384.00 64.55 256.76 72.09 102.05 70.00 3150.00 DATE 07/10/03 TIME 14:03:12 - FINARCIAL ACCOUNTING 07/10/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/04 C~LECK RRGISTRR- DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/07/2003" and "07/11/2003" FL~ - 110 - GENER3%L FL~4D CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 602368 07/11/03 249 1020 602368 07/11/03 249 1020 602368 07/11/03 249 1020 602368 07/11/03 249 TOTAL CHECK 1020 602369 07/11/03 2077 1020 602370 07/11/03 251 1020 602371 07/11/03 2721 1020 602372 07/11/03 1401 1020 602373 07/11/03 2985 1020 602374 07/11/03 1255 1020 602375 07/11/03 268 1020 602375 07/11/03 268 1020 602375 07/11/03 268 TOTAL CHECK 1020 602376 07/11/03 1808 1020 602377 07/11/03 274 1020 602378 07/11/03 M2004 1020 602379 07/11/03 281 1020 602379 07/11/03 281 1020 602379 07/11/03 281 TOTAL C54ECK 1020 602380 07/11/03 3008 1020 602381 07/11/03 1827 1020 602382 07/11/03 292 1020 602383 07/11/03 296 1020 602384 07/11/03 1741 1020 602385 07/11/03 2046 1020 602386 07/11/03 298 1020 602387 07/11/03 2280 ESBRO C~EMICAL 5606620 ESBRO C~EMICAL 5606620 ESBRO CHEMICAL 5606620 ESBRO CHEMIC~ 5606620 ESRI 6104800 EVANS WEST VALLEY SE~AY 1108303 FASTFP~ 1103300 FINANCIAL RESEARCR CENTE 1104000 FIRST AMERICAN 6104800 FIRST AUTOMOTIVE DISTRIB 6308840 FOSTER BROS SECURITY SYS 1108503 FOSTER BROS SECURITY SYS 1108314 FOSTER BROS SECURITY SYS 1108303 KIM FREY 5806349 FRY'S ELECTRONICS 1102403 G. A. WALDEN 5506549 GARDENI~ 1108312 GARDENLAND 6308840 GARDENI~ 1108314 GATEWAY GRAPHICS INC. 5606620 GEORGE'S P~IATOR & SERV 6308840 GOLFLAND USA 5806349 E3%REN GOTTLEIB 5806449 GOVCONNECTION, INC. 1101201 GOVEPd~NT FINANCE OFFIC 1104000 GRAINGER INC 1108314 GAIL GRIFFIN 1106500 ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT FY 2002-2003 OPEN PURC 0.00 448.62 FY 2002-2003 OPEN PURC 0.00 358.09 FY 2002-2003 OPEN PUNC 0.00 387.52 FY 2002-2003 OPEN PURC 0.00 389.02 0.00 1583.25 LICENSE/ARCPAD 16546 0.00 542.44 ROOT FEED MEMORIAL 0.00 1200.00 TOYOKAWA MAYOR FRAME 0.00 449.24 RENEWAL FORECAST LTR 0.00 220.00 40 USERS UPDATED SUBSC 0.00 1136.45 FY 2002-2003 OPEN PURC 0.00 85.45 SUPPLIES 0.00 53.89 SUPPLIES 0.00 112.21 SUPPLIES 0.00 112.21 0.00 278.31 SUPPLIES/STAFF MTG 0.00 25.05 FLORITE LENS DVD/CD PL 0.00 3793.58 DEPOSIT 8/22 TRIP 0.00 720.00 PANTS/SUPPLIES 15200 0.00 367.36 FY 2002-2005 OPEN PURC 0.00 0.74 PANTS/SUPPLIES 15197 0.00 107.77 0.00 475.87 PRINTING 0.00 3193.37 TEST/RECI4~GE 15151 0.00 85.00 GOLFLAND CAMP 17466 0.00 166.50 SERVICE AGREEMENT FOR 0.00 1215.00 ILLUSTRATOR UPGRD 0.00 148.30 9/1/03-8/31/04 SGR 0.00 50.00 PANTS/SUPPLIES 0.00 399.17 SERVICE AGREEMENT FOR 0.00 1250.00 RUN DATE 07/10/03 TIME 14:03:13 - FINANCIIIL ACCOUNTING 07/10/03 CITY OF CUPERTINO ACCOLINTING PERIOD: 1/04 CEECK REGISTER - DISBL~SEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/07/2003" and "07/11/2003" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 602388 07/11/03 M 1020 602389 07/11/03 M2004 1020 602390 07/11/03 325 1020 602393 07/11/03 1898 1020 602392 07/11/09 995 1020 602392 07/11/09 995 TOTAL CEECK 1020 602393 07/11/03 2855 1020 602394 07/11/03 1981 1020 602395 07/11/03 353 1020 602396 07/11/03 3010 1020 602397 07/11/03 2886 1020 602398 07/11/03 369 1020 602398 07/11/03 369 1020 602398 07/11/03 369 1020 602398 07/11/03 369 TOTAL CHECK 1020 602399 07/11/03 2323 1020 602399 07/11/03 2323 TOTAL CRECK 1020 602400 07/11/03 2300 1020 602401 07/11/03 404 1020 602402 07/11/03 2356 1020 602403 07/11/03 M2004 1020 602404 07/11/03 986 1020 602405 07/11/03 447 1020 602405 07/11/03 447 1020 602405 07/11/03 447 1020 602405 07/11/03 447 TOTAL CHECK 1020 602406 07/11/03 2666 1020 602407 07/11/03 941 Grossman, Trudy 550 HANNA HOUSE 5506549 DANIEL HEDDEN 1106500 AUTOMATIC RAIN CO. 1108312 INSERV COMPANY 1108501 INSERV COMPA~ 1108504 INSTITUTE OF COMPUTER TE 1103500 INTERSTATE T~AFFIC CONTR 2708405 IRON MOUNTAIN 1104300 JOHNSON, DORIE 1101500 KATBLEEN ELLIOTT 2204011 KELLY-MOORE PAINT CO INC 5708510 KELLY-MOORE PAINT CO INC 1108506 KELLY-MOORE PAINT CO INC 5708510 KELLY-MOORE PAINT CO INC 1108303 KWIK-WAY MUFFLER SERVICE 6308840 KWIK-WAY MUFFLER SERVICE 6308840 B;L~2B~qA I~UX 5506549 LONGS DRUG STORES #260 5806349 L%~ TECHNOLOGIES 6104800 LYON MANAGEMENT GROUP IN 1100000 MAT'fHEW BENDER & COMPANY 1101500 MISSION I/NIFOPJ4 SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 MUSIC FOR YOUNG CHILDREN 5806249 MUZAK 5708510 ..... DESCRIPTION ...... REFI~ SIRENS/SUNSETS TOUR 8/14 (40 PEOPLE) SERVICE AGREEMENT FOR FY 2003-2004 OPEN PURC WATER TRT~ 7/2003 WATER TRT~ 7/2003 PHOTOSHOP 7.0 16466 TEMPORARY SIGNS 15193 RECORDS STORAGE FINGERPRINT/NOTARY TLT REIMBURSEMENT SUPPLIES 26743 SUPPLIES 17094 SUPPLIES 26742 SUPPLIES 15173 BRMPER/EITCB 8963 INST/~LL MUFFLER 8962 SERVICE AGREEMENT FOR CAMP SUPPLIES 25185 2002 GIS 5tAINT AGPJ~NT S.JOSE BUSINESS CA DEER ACS JUNE03 FY 2002-2003 OPEN pLTRC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC SERVICE AGREEMENT FOR REPAIR PA SYSTEM AT SP 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 O.OO 0.00 O.O0 0.00 0.00 0,00 0.00 0.00 0.00 0.00 PAGE 4 AMOUNT 47.00 320.00 137.50 911.76 211.63 211.63 423.26 295.00 216.50 344.65 50.00 128.98 25.42 25.42 25.42 162.25 238.51 470.62 188.25 658.87 580.00 34.99 3460.00 2199.90 74.49 106.00 106.00 106.00 106.00 424.00 1544.00 4000.00 RUN DATE 07/10/03 TIME 14:03:13 - FINANCIAL ACCOUNTING 07/10/03 CITY OF CUPSRTINO ACCOUNTING PERIOD: 1/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/07/2003" and "07/11/2003" FL~ - 110 - GENEP~ FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... PAGE 5 1020 602408 07/11/03 2862 NATURE WOK 5506549 1020 602409 07/11/03 484 NEW PIG CORP 1108406 1020 602410 07/11/03 2488 POWERPI~ 6308840 1020 602411 07/11/03 493 OFFICE DEPOT 1107301 1020 602411 07/11/03 493 OFFICE DEPOT 1104300 1020 602411 07/11/03 493 OFFICE DEPOT 1107405 1020 602411 07/11/03 493 OFFICE DEPOT 5806249 1020 602411 07/11/03 493 OFFICE DEPOT 1108101 1020 602411 07/11/03 493 OFFICE DEPOT 1108601 1020 602411 07/11/03 493 OFFICE DEPOT 1103500 1020 602411 07/11/03 493 OFFICE DEPOT 1106200 1020 602411 07/11/03 493 OFFICE DEPOT 5806249 1020 602411 07/11/03 493 OFFICE DEPOT 1107405 1020 602411 07/11/03 493 OFFICE DEPOT 1107301 1020 602411 07/11/03 493 OFFICE DEPOT 1107503 1020 602411 07/11/03 493 OFFICE DEPOT 1107503 1020 602411 07/11/03 493 OFFICE DEPOT 1104300 1020 602411 07/11/03 493 OFFICE DEPOT 1104360 1020 602411 07/11/03 493 OFFICE DEPOT 1104300 1020 602411 07/11/03 493 OFFICE DEPOT 1104300 1020 602411 07/11/03 493 OFFICE DEPOT 1106100 1020 602411 07/11/03 493 OFFICE DEPOT 1106100 1020 602411 07/11/03 493 OFFICE DEPOT 1106100 1020 602411 07/11/03 493 OFFICE DEPOT 1104300 TOTAL CHECK 1020 602412 07/11/03 1190 RONAL4D OLDS 1103500 1020 602413 07/11/03 500 OPERATING ENGINEERS PUB 1104510 1020 602413 07/11/03 500 OPERJ{TING ENGINEERS PUB 1104510 1020 602413 07/11/03 500 OPERATING ENGINEERS pLIB 110 TOTAL CHECK 1020 602414 07/11/03 503 ORCH~ SUPPLY 5606640 1020 602414 07/11/03 503 ORCHARD SUPPLY 5606620 1020 602414 07/11/03 503 ORCH~ SUPPLY 5606620 1020 602414 07/11/03 503 ORCH~ SUPPLY 5606620 1020 602414 07/11/03 503 ORCHID SUPPLY 5606640 TOTAL CHECK 1020 602415 07/11/03 1220 ORC~ SUPPLY 14ARDWARE 5708510 1020 602415 07/11/03 1220 ORCHID SUPPLY t{~WARE 1108501 1020 602415 07/11/03 1220 ORCqAARD SUPPLY H~J{DWARE 5708510 1020 602415 07/11/03 1220 ORCHID SUPPLY I{ARDWARE 5708510 1020 602415 07/11/03 1220 ORCHARD SUPPLY HARDWARE 5708510 TOT~-L CHECK WEDNESDAY LUNCH 7/9 0.00 116.91 SUPPLIES 15198 SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF 209150567-001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SERVICE AGREENENT FOR 0.00 246.51 0.00 2238.79 0.00 321.29 0.00 42.14 0.00 243.00 0.00 206,01 0.00 129,64 0.00 85.50 0.00 73.00 0.00 61.11 0.00 179.55 0.00 214.32 0.00 10,00 0.00 9.99 0.00 165.34 0.00 352.68 0.00 145.55 0.00 194.84 0.00 119.06 0.00 23.80 0.00 66.63 0.00 319.37 0.00 566.09 0.00 3481.31 0.00 546.25 H & W P,W. RETIREE 0.00 898.00 H & W P.W. RETIRED SP 0.00 4575.00 H & H P.W. EMPLOYEE 0.00 4490.00 0.00 9963.00 ON-TIME DISC 6/26STMT FY 2002-2003 OPEN PHEC FY 2002-2003 OPEN PURC FY 2002-2003 OPEN PURC FY 2002 2003 OPEN PURC 0.00 -3.79 0.00 14.69 0.00 70.04 0.00 24.43 0,00 107.74 0.00 213.11 ON-TIME DISC 6/26STMT 0.00 -0.87 P~TS/SUPPLIES 0.00 107.70 PARTS/SUPPLIES 0.00 6.45 PARTS/SUPPLIES 0.00 97.41 PARTS/SUPPLIES 0.00 216.50 0.00 427.19 RUN DATE 07/10/03 TIME 14:03:13 - FINANCIAL ACCOErNTING 07/10/03 CII~[ OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 1/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/07/2003" and "07/11/2003" 1020 602416 07/11/03 981 ORC~LkRD SUPPLY HARDWARE 1108314 1020 602416 07/11/03 981 ORC~ SUPPLY H~DWA~ 1108312 1020 602416 07/11/03 981 ORC~ SUPPLY tA~RDWARE 1108303 1020 602416 07/11/03 981 ORC~ SUPPLY ]{ARDWARE 1108303 1020 602416 07/11/03 981 ORC~D SUPPLY HARDWARE 1108314 1020 602416 07/11/03 981 ORCJ~D SUPPLY H~DWARE 1108314 1020 602416 07/11/03 981 ORC~D SUPPLY HARDWARE 1108314 1020 602416 07/11/03 981 ORC~D SUPPLY H~DWARE 1108314 1020 602416 07/11/03 981 ORC~L1LRDSUPPLY H~DRARE 1108303 1020 602416 07/11/03 981 ORCI~D SUPPLY FL~WARE 2708405 1020 602416 07/11/03 981 ORC~ SUPPLY RARDWARE 1108312 1020 602416 07/11/03 981 ORC~ SUPPLY HARDWARE 1108303 1020 602416 07/11/03 981 ORC~ SUPPLY N~RDWARE 1108314 1020 602416 07/11/03 981 ORCH3%RD SUPPLY ~WARE 1108303 1020 602416 07/11/03 981 ORCHID SUPPLY H~DWARE 1108315 1020 602416 07/11/03 981 ORCHARD SUPPLY HARDWARE 1108303 TOTAL CHECK 1020 602417 07/11/03 504 ORIENTAL T~LI~DING CO 1106342 ..... DESCRIPTION ...... SALES TAR AMOUNT ON-TIJ4E DISC 6/26STMT 0.00 -74.39 PARTS/SUPPLIES 24277 0.00 4.84 PARTS/SUPPLIES 6997 0.00 154.95 PARTS/SUPPLIES 15144 0.00 124.30 PARTS/SUPPLIES 15161 0.00 492.98 PARTS/SUPPLIES 24202 0.00 16.23 PARTS/SUPPLIES 8994 0.00 541.07 PARTS/SUPPLIES 24201 0.00 45.61 PARTS/SUPPLIES 8966 0.00 68.18 P]~RTS/SUPPLIES 24567 0.00 41.75 PARTS/SUPPLIES 27275 0.00 10.81 PARTS/SUPPLIES 8946 0.00 194.10 PARTS/ST3PPLIES 15135 0.00 461.43 PARTS/SUPPLIES 15145 0.00 344.06 PARTS/SUPPLIES 15138 0.00 495.12 PARTS/SUPPLIES 24506 0.00 40.76 0.00 2961.80 COUNTY FAIR 17463 0.00 95.57 1020 602418 07/11/03 2692 SEC 1108504 6/26-7/25 0.00 76.72 1020 602418 07/11/03 2692 SBC 1108501 6/28-7/27 0.00 64.28 1020 602418 07/11/03 2692 SBC 5606640 5/29-6/28 0.00 170.60 1020 602418 07/11/03 2692 SBC 1108201 5/29-6/28 0.00 250.67 1020 602418 07/11/03 2692 SBC 1108501 5/29-6/28 0.00 114.89 1020 602418 07/11/03 2692 SBC 5606620 5/29-6/28 0.00 160.78 1020 602418 07/11/03 2692 SEC 1108503 5/29-6/28 0.00 54.80 1020 602418 07/11/03 2692 SEC 1108507 5/29-6/28 0.00 54.80 1020 602418 07/11/03 2692 SBC 1108508 5/29-6/28 0.00 60.59 1020 602418 07/11/03 2692 SBC 1108509 5/29-6/28 0.00 54.76 TOT~J~ CHECK 0.00 1062.89 1020 602419 07/11/03 511 PACIFIC BELL/WORLDCOM 1108501 1020 602420 07/11/03 513 PACIFIC GAS & ELECTRIC ( 1108407 1020 602420 07/11/03 513 PACIFIC GAS & ELEC~IC ( 1108602 1020 602420 07/11/03 513 PACIFIC GAS & ELECTRIC ( 1108506 TOT;%L CHECK 1020 602421 07/11/03 513 PACIFIC GAS & ELECTRIC ( 1108407 1020 602422 07/11/03 520 PAPER/)IRECT INC 1106265 1020 602422 07/11/03 520 PAPER/)IRECT INC 1106265 1020 602422 07/11/03 520 PAPERDIRECT INC 1106500 TOTAL CHECK 1020 602423 07/11/03 1099 PAVEMENT ENGINEERING INC 2709450 #2718771 6/01-7/06 0.00 89.42 6/03-6/30 0.00 6.70 6/03-7/01 0.00 39.75 5/30-6/27 0.00 17.12 0.00 63.57 5/24-6/24 O-BRIEN GRP OFFICE SUPPLIES 17460 OFFICE SUPPLIES 17460 OFFICE SUPPLIES 16092 0.00 0.00 0.00 0.00 0.00 4.84 6.00 261.85 34.04 301.89 1020 602424 07/11/03 526 PENINSULA DIGITAL IMAGIN 4209534 1020 602424 07/11/03 526 PENINST3~ DIGITAL I~4AGIN 110 1020 602424 07/11/03 526 PENINSI/LA DIGITAL IMAGIN 110 WORK THRU 6/27/03 0.00 21640.00 DE AMZA PLJ%NS 0,00 237.61 IMPROVEMENT PLANS 0.00 34.10 IMPROVEMENT PLANS 0.00 185.21 DATE 07/10/03 TIME 14:03:13 - FIN]~NCIAL ACCOUNTING 07/10/03 CITY OF CUPERTINO PAGE 7 ACCOL~TING PERIOD: 1/04 C~ECK REGISTER - DISBURSEMENT ~TIND SELECTION CRITERIA: transact.trans_date between "07/07/2003" and "07/11/2003" CASH ACCT C}{ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL CT{ECK 1020 602425 07/11/03 545 JEFF PISERCHIO 5606640 1020 602426 07/11/03 1929 LEON C. PIROFALO 1107302 1020 602427 07/11/03 2022 PL~AG 1107503 1020 602426 07/11/03 1647 POST~3%STER 5206003 1020 602429 07/11/03 570 RADIOSHACK CORP 1108303 1020 602430 07/11/03 579 KEVIN REID 5606620 1020 802431 07/11/03 600 ROTO-ROOTER SEWER SERVIC 5606620 1020 602432 07/11/03 2833 TEEA RUNYAN 5806449 1020 602437 07/11/03 625 SA~ JOSE WATER COMP~NY 1108314 1020 602437 07/11/03 625 SA~ JOSE WATER COMP]~NY 1108314 1020 602437 07/11/03 625 SA/qJOSE WATER COMP;~NY 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPE/~Y 5606620 1020 602437 07/11/03 625 SAN JOSE WATER COMP~NY 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMP~J~Y 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPAI~ 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMP;~NY 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPASIY 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPA/~Y 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 602437 07/11/03 625 S~2qJOSE WATER COMPA~ 1108407 1020 602437 07/11/03 625 SA/gJOSE WATER COMPANY 1108312 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 602437 07/11/03 625 S~2qJOSE EATER COMPANY 5708510 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108408 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108504 1020 602437 07/11/03 625 SAN JOSE WATER COMP/~gY 1108504 1020 602437 07/11/03 625 SAN JOSE WATER COMPAiFf 1108303 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108314 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108303 1020 602437 07/11/03 625 SAN JOSE WATER COMP~J~Y 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPAi~ 5606640 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108504 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 5606620 1020 602437 07/11/03 625 S;~NJOSE WATER COMP~Y 5606620 1020 602437 07/11/03 625 SAN JOSE WATER COMPA~rY 1108312 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108312 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108407 ..... DESCRIPTION ...... SALES T~.X 0.00 SERVICE AGREEMENT FOR 0.00 PROFESSIONAL SERVICE F 0.00 100 PLAN TAGS 0.00 BULK ~4AIL C~GE S]%LE 0.00 AMOUNT 456,92 1931.66 7757.33 55.25 121.66 SUPPLIES 15804 0.00 59.51 O,O0 0.00 SERVICE AGREEMENT FOR SINK CLE;%N-OUT 15959 SERVICE AGREEMENT FOR 0,00 160.00 113.00 703.20 5/28-6/25/03 0.00 1052.40 5/28-6/25/03 0.00 680.21 5/28-6/25/03 0.00 75.83 4/24-6/23/03 0.00 217.20 5/28-6/25/03 0.00 75.55 5/28-5/25/03 0.00 104.57 5/28-6/25/03 0.00 30.92 5/28 6/25/03 0.00 22.38 5/28-6/25/03 0.00 27.50 5/28 6/25/03 0.00 14.30 5/28-6/25/03 0.00 9.18 5/28-6/25/03 0,00 37.74 5/28-6/25/03 0.00 275.30 5/28-6/25/03 0.00 148.96 5/28-6/25/03 0.00 509.48 5/28-6/25/03 0.00 75.17 5/28-6/25/03 0.00 302.90 4/24-6/23/03 0.00 120,92 5/28-6/25/03 0.00 117.86 5/28-6/25/03 0.00 82.65 5/28-6/25/03 0.00 82.65 5/28-6/25/03 0.00 80.95 4/24-6/23/03 0.00 251.34 5/28-6/25/03 0.00 2338.00 5/28-6/25/03 0.00 29.21 4/28-6/24/03 0.00 3222.66 5/28-6/25/03 0.00 9.00 4/28-6/24/03 0.00 816.79 4/28-6/24/03 0.00 422.22 5/28-6/25/03 0.00 992.65 5/28-6/25/03 0.00 1780.39 5/02-9/01/03 0.00 172.82 5/01-6/30/03 0.00 276.69 RUN DATE 07/10/03 TIME 14:03:13 - FINANCIAL ACCOI/NTING 67/10/03 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 1/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/07/2003" and "07/11/2003" FUND - 110 - GENERAL FUND C~H ACCT CHECK NO ISSUE DT .............. ~rENDOR ............. FUND/DEPT 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108321 1020 602437 07/11/03 625 SAi~JOSE WATER COMP/I/qY 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108312 1020 602437 07/11/03 625 SAN JOSE WATER COMPII2qY 1108314 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 602437 07/11/03 625 S/~NJOSE WATER COMPANY 1108321 1020 602437 07/11/03 625 S;~NJOSE WATER COMPAi~ 1108321 1020 602437 07/11/03 625 SAN JOSE WATER COMP~ 1108314 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108314 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108506 1020 602437 07/11/03 625 S~/~JOSE WATER COMPANY 5708510 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPARY 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMP/~ 1108407 1020 602437 07/11/03 625 SA~ JOSE WATER COMP/UNY 1108505 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108505 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108321 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108314 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108321 1020 602437 07/11/03 625 SAN JOSE WATER COMPA/Ff 1108315 1020 602437 07/11/03 625 SIMNJOSE WATER COMP~/qY 1108315 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108314 1020 602437 07/11/03 625 S/LNJOSE WATER COMP/t~IY 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPA/iY 1108407 1020 602437 07/11/03 625 SA~ JOSE WATER COMPD2~Y 1108407 1020 602437 07/11/03 625 SIMNJOSE WATER COMPA~ 1108315 1020 602437 07/11/03 625 SA~ JOSE WATER COMPANY 1108315 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108315 1020 602437 07/11/03 625 SAN JOSE WATER COMPAAIY 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 602437 07/11/03 625 SA~ JOSE WATER COMP~tS!Y 1108506 1020 602437 07/11/03 625 S/tNJOSE WATER COMP~kNY 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPAI~Y 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPAINTY 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPAI~Y 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMP~ 1108407 1020 602437 07/11/03 625 S/~N JOSE WATER COMPS=NY 1108321 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 5708510 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 5606620 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108506 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 1108407 1020 602437 07/11/03 625 SA!~JOSE WATER COMP/~IY 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMP/MNY 5606620 1020 602437 07/11/03 625 SAN JOSE WATER COMP/tNY 1108407 1020 602437 07/11/03 625 SAN JOSE WATER COMPANY 5708510 1020 602437 07/11/03 625 SAN JOSE WATER COMPI%NY 1108303 ..... DESCRIPTION ...... SALES TAX AMOUNT 5/0177/01/03 0.00 50.58 5/02-7/01/83 0.00 352.86 5/02-7/02/03 0.00 48.85 5/02-7/02/03 0.00 2047.46 5/02 7/01/03 0.00 18.61 5/05 7/01/03 0.00 122.61 5/05-7/01/03 0.00 100.84 8/02-7/01/03 0.00 125.51 8/13-7/01/03 0.00 100.13 4/24-6/23/03 0.00 284.27 5/01-7/01/03 0.00 109.94 4/24-6/23/03 0.00 265.67 4/24-6/23/03 0.00 140.86 4/24-6/23/03 0.00 162.56 5/02-7/01/03 0.00 36.73 5/02-7/01/03 0.00 57.82 5/28 6/25/03 0.00 248.26 5/28 6/25/03 0.00 9.00 5/28-6/27/03 0.00 36.50 5/28-6/27/03 0.00 487.19 5/27-6/24/03 0.00 166.26 5/27-6/25/03 0.00 2553.58 5/27 6/25/03 0.00 119.51 5/27-6/25/03 0.00 1731.26 5/28 6/25/03 0.00 1738.19 5/28-6/25/03 0.00 1471.58 5/01-6/30/03 0.00 223.02 5/27-6/25/03 0.00 36.50 5/28-6/25/03 0.00 3173.35 5/28-6/25/03 0.00 73.15 5/28-6/25/03 0.00 37.99 5/28-6/25/03 0.00 37.99 5/28-6/25/03 0.00 54.82 5/28 6/25/03 0.00 10.89 4/24-6/23/03 0.00 35.43 5/28-6/25/03 0.00 133.60 5/28-6/25/03 0.00 15.55 5/28-6/25/03 0.00 17.26 5/28 6/26/03 0.00 84.36 5/29 6/27/03 0.00 36.50 5/28-6/25/03 0.00 25.79 5/28-6/25/03 0.00 9.00 4/28-6/24/03 0.00 3.20 5/28-6/25/03 0.00 63.35 5/28-6/25/03 0.00 15.55 5/28-6/25/03 0.00 22.38 5/28-6/25/03 0.00 114.57 4/28-6/24/03 0.00 644.54 5/28-6/25/03 0.00 37.99 5/28-6/25/03 0.00 212.41 5/28 6/25/03 0.00 128.75 RUN DATE 07/10/03 TIME 14:03:14 - FINANCIAL ACCOUNTING 07/10/03 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 1/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/07/2003" and "07/11/2003" .............. VENDOR ............. FUND/DEPT 625 SAM JOSE WATER COMPA/~ 1108303 625 SAM JOSE WATER COMPANY 1108303 625 SAM JOSE WATER COMPANY 1108503 625 SAM JOSE WATER COMPANY 1108407 625 SAM JOSE WATER COMP~LNY 1108314 625 SAN JOSE WATER COMP~NY 1108314 625 SAM JOSE WATER COMPA~ 1108507 625 SAM JOSE WATER COMPANY 1108314 625 SAM JOSE WATER COMPANY 1108314 625 SAN JOSE WATER COMPANY 1108314 625 SA/~ JOSE WATER COMPAi~Y 1108302 625 SAN JOSE WATER COMPANY 1108407 626 SANTA CLARA CO DEPT OF R 1102100 633 SANTA CLARA CODNTY SRERI 5806349 1146 SANTA CLARA, COLrNTY OF 2610000 3009 SAVORY & SWEET 1103300 1449 SENIOR ADULTS LEG~IL ~tSSI 2607404 2189 SETNESS TOURS 5506549 652 SIERRA SPRINGS WATER CO. 1101500 2383 SILICON VALLEY AMIMAL CO 1104530 2810 SMART & FINAL 5806449 2810 SMART & FINAL 1106342 2810 SMART & FINAL 5806349 1010 SOCIAL ADVOCATES FOR YOU 1102402 2733 SONY BROADCAST AND PROF 1103500 2987 JLrLIA SOUDERS 5806249 M2004 STAR SMILES 5600000 2863 SL~ALE-CLrPERTINO 1101500 695 SYSCO FOOD SERVICES OF S 5506549 695 SYSCO FOOD SERVICES OF S 5506549 695 SYSCO FOOD SERVICES OF S 1106500 695 SYSCO FOOD SERVICES OF S 5506549 695 SYSCO FOOD SERVICES OF S 1106500 ..... DESCRIPTION ...... SALES TAX AMOUNT 5/28-6/25/03 0.00 968.74 5/28-6/25/03 0.00 2122.88 5/28-6/25/03 0.00 191.92 5/28-6/25/03 0.00 92.90 5/28-6/25/03 0.00 229.48 5/28-6/25/03 0.00 209.00 5/28-6/25/03 0.00 82.65 5/28-6/25/03 0.00 1045.57 5/28-6/25/03 0.00 9.00 5/28-6/25/03 0.00 1413.70 4/28-6/24/03 0.00 320.35 0.00 38966.85 4/24-6/26 OBRIEN GRP 0.00 66.81 CITATIONS ~{AY2003 0.00 3275.00 DAi~CE 6//06 0.00 270.83 RLF INV EARN 3/1-5/31 0.00 2474.34 DEPOSIT 7/20 EVENT 0.00 700.00 LGLSERV QTREND 6/2003 0.00 2916.75 MARTINEZ/BENECIA 7/10 0.00 1560.00 DRINKING WATER 0.00 7.67 1ST QTR 03/04 0.00 57678.70 SL~94ER SUPPLIES 17455 0.00 84.81 SU~ER SUPPLIES 17455 0.00 100.00 DAYCAMP SUPP 17454 0.00 138.80 0.00 318.61 COUNSEL SERV FY02/03 0.00 4100.00 CASSETTE TRACKING TAPE 0.00 1331.43 SERVICE AGREEMENT FOR 0.00 1251.25 ADMISSION REFUND 0.00 35.00 BAR AMSOC MCLE 0.00 28.00 SOCIALS 0.00 404.25 COFFEE 0.00 215.45 OFFICE SUPPLIES 0.00 96.60 SOCIALS 0.00 94.07 OFFICE SUPPLIES 0.00 309.13 RUN DATE 07/10/03 TIME 14:03:14 - FINANCIAL ACCOUNTING 67/10/03 CITY OF CUPERTINO ACCOI~TING PERIOD: 1/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran$_date between "07/07/2003" and "07/11/2003" C3%SR ACCT C~ECK NO 1020 602459 TOTAL CHECK 1020 602454 1020 602455 1020 602456 1020 602456 1020 602456 TOTAL CHECK 1020 602457 07/11/03 1013 1020 602458 07/11/03 2008 1020 602459 07/11/03 1201 1020 602460 07/11/03 2665 1020 602461 07/11/03 2584 1020 602462 07/11/03 733 1020 602463 07/11/03 2823 1020 602464 07/11/03 310 1020 602465 07/11/03 310 1020 602466 07/11/03 746 1020 602467 07/11/03 M2004 1020 602468 07/11/03 745 1020 602469 07/11/03 762 1020 602470 07/11/03 774 1020 602471 07/11/03 775 1020 602472 07/11/03 1131 1020 602473 07/11/03 1081 1020 602473 07/11/03 1081 1020 602473 07/11/03 1081 1020 602473 07/11/03 1081 1020 602473 07/11/03 1081 1020 602473 07/11/03 1081 1020 602473 07/11/03 1081 ISSUE DT .............. VENDOR ............. FUND/DEPT 07/11/03 695 SYSCO FOOD SERVICES OF S 5506549 07/11/03 M Solc (Zhao), Ar~nie 550 07/11/03 699 TAP PL4%STICS INC 1108501 07/11/03 701 TARGET STORES 5806349 07/11/03 701 TARGET STORES 5806349 07/11/03 701 TARGET STORES 5806349 TAX COLLECTOR 1101500 TECR MUSEUM OF INNOVATIO 5806349 TRIELOFF TOURS & TRAVEL 5506549 ERIN TURI 5806249 UNIVERSAL DIALOG, INC. 1103300 UPBEAT INC 5708510 VILNTECE SAFETYLINE 1104400 %rERIZON WIRELESS 1108501 VERIZON WIP~LESS 1102403 VIKING OFFICE PRODUCTS 1106500 VINCE I=% PORTA 1104400 VMI INC 4209546 WEIGEL MECHANICAL 5606660 WESTERN HIGH"gAY PRODUCTS 2708405 WESTERN PACIFIC SIGNAL L 1108602 CIDDY WORDELL 1107301 YA~AGAMI'S NURSERY 1108303 YAMAGAMI'S NURSERY 1108303 YA~GAMI'S NDRSERY 1108303 Y/~GAMI'S AvGRSERY 1108321 YA~GAMI'S NURSERY 1108303 YAMAGAMI'S NL~SERY 1108303 YAMAGAMI'S A~JRSERY 1108321 PAGE 10 ..... DESCRIPTION ...... SALES TAX AMOUNT SOCIALS 0.00 80.10 0.00 1199.60 REFUND ITALY TRIP 0.00 576.00 SUPPLIES 0.00 34.07 RIT DYE 25190 0.0O 3.23 RUN DATE 07/10/03 TIME 14:03:14 - FINANCIAL ACCOUNTING 67/10/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/04 CMECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/07/2003" and "07/11/2003" CkSE ACCT CEECK NO 1020 602473 07/11/03 1081 YAMAGAMI'S NURSERY 1108303 1020 602473 07/11/03 1081 YAMAGAMI'S NURSERY 1108312 1020 602473 07/11/03 1081 YAMAGAMI'S NURSERY 1108303 1020 602473 07/11/03 1081 yAMAGAMI'S NURSERY 1108312 1020 602473 07/11/03 1081 YAMAGAMI'S NURSERY 1108303 TOTAL C~ECK 1020 602474 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 07/11/03 962 LINDA YELAVICE 5506549 ..... DESCRIPTION ...... SALES TAX PAGE 11 AMOUNT LANDSCAPE SPLY 15174 0.00 100.32 I~ANDSCAPE SPLY 15168 0.00 99.26 LANDSCAPE SPLY 8942 0.00 62.03 L~SCAPE SPLY 8853 0.00 194.65 LANDSCAPE SPLY 8740 0~00 185.65 0.00 923.30 CAKES/MONi~LY B.DAY 0.00 41.98 0.00 0.00 0.00 297141.59 297141.59 297141.59 RUN DATE 07/10/03 TI~E 14:03:14 - FINANCIAL ACCOUNTING