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CC Resolution No. 03-178RESOLUTION NO. 0 3-17 8
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS
AND FROM THE FUNDS AS HEREINAFFER DESCRIBED FOR GENERAL AND
MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
SEPTEMBER 12, 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 6th day of October ., 2003, by the following vote:
Vote
Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Chang, James, Lowenthal, Kwok, Sandoval
None
None
None
ATTEST:
PRO :
Mayor, City of Cupertino--)(
09/11/03
ACCOUNTING PERIOD: 3/04
CITY OF CUPERTINO
C~ECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.tran$_date between "09/08/2003" and "09/12/2003"
1020 596520 V 10/11/02 M2003 CHANDRAVADAN & ~3%RTI PAT 110
1020 596635 V 10/11/02 M S~L%BROVA, YELENA 580
1020 597624 V 11/27/02 M CHAO, INGRID 580
1020 599048 V 02/07/03 M2003 TAI~TAU OPERATING C0~ 1100000
1020 603657 09/12/03 1695 3M 2708405
1020 603657 09/12/03 1695 3M 2708405
TOTAL CHECK
1020 603658 09/12/03
1020 603658 09/12/03
1020 603658 09/12/03
1020 603858 09/12/03
1020 603658 09/12/03
1020 603658 09/12/03
1020 603658 09/12/03
1020 603658 09/12/03
1020 603658 09/12/03
1020 603658 09/12/03
1020 603658 09/12/03
1020 603658 09/12/03
1020 603658 09/12/03
1020 603658 09/12/03
1020 603658 09/12/03
1020 603658 09/12/03
1020 603658 09/12/03
1020 603658 09/12/03
1020 603658 09/12/03
1020 603658 09/I2/03
TOTAL C~iECK
ABAG POWER PURCHASING PO 1108509
ABAG POWER PURCHASING PO 1108507
ABAG POWER PHEC~ING PO 1108508
ABAG POWER PURCF~ING PO 5708510
ABAG POWER PURCI~ING PO 1108505
~SBAG POWER PURCHASING PO 1108504
ABAG POWER PURCHASING PO 5606620
ABAG POWER PURCH~ING PO 1108503
ABAG POWER PURCHASING PO 1108506
A~AG POWER PURC~ING PO 1108501
ABAG POWER PURC~ING PO 1108501
ABAG POWER PDRCRASING PO 1108509
~AG POWER PURCHASING PO 1108507
ABAG POWER PURC~ING PO 5606620
ABAG POWER PURCHASING PO 1108508
ABAG POWER PURCHASING PO 1108506
ABAG POWER PURC~iASING PO 5708510
ABAG POWER PURCS{ASING PO 1108505
ABAG POWER PHEC~ING PO 1108504
ABAG POWER PURCFL%SING PO 1108503
1020 603659 09/12/03 2110
1020 603659 09/12/03 2110
TOTAL CHECK
ABC BACKFLOW TESTING REP 1108312
ABC BACKFLOW TESTING REP 1108312
1020 603660 09/12/03 1680 ADVANTAGE GR3tFIX 1108601
1020 603661 09/12/03 28 AIRGA. S NCN 1108314
1020 603662 09/12/03 M AI~IMO, ZAIDA 580
1020 603663 09/12/03 2276 ALF~%MBRA 1104510
1020 603663 09/12/03 2276 AL~L~MBRA 1104510
TOTAL CHECK
1020
603664 09/12/03 96 ARROWEEAD MTN SPRING WAT 5606620
1020 603665 09/12/03 M ATREYA, SHEEEMATHI 580
PAGE
..... DESCRIPTION ...... SALES TAX AMOUNT
RELEASE/DEV. MAINT FEE 0.00 -582.90
Refund: Check - FALL. 0.00 -65.25
REFUNDS 177807/177806 0.00 -63.00
REFD DIR.MINOR MOD FEE 0.00 -202.00
SUPPLIES 0.00 2218.59
SUPPLIES 0.00 743.55
0.00 2962.14
SEPT 2003 STATEHENT 0.00 44.73
SEPT 2003 STATE~NT 0.00 277.18
SEPT 2003 STATE,rENT 0.00 41.85
SEPT 2003 STATEMENT 0.00 468.26
SEPT 2003 STATEMENT 0.00 177.29
SEPT 2003 STATE~ENT 0.00 1538.77
SEPT 2003 STATEHENT 0.00 556.17
SEPT 2003 STATEMENT 0.00 545.42
SEPT 2003 STATEHENT 0.00 92.45
SEPT 2003 STATE}(ENT 0.00 947.88
AUGUST 2003 STATEMENT 0.00 947.88
AUGUST 2003 STATEHENT 0.00 44.73
AUGUST 2003 STATF24ENT 0.00 277.18
AUGUST 2003 STATEMENT 0.00 556.17
AUGUST 2003 STATEMENT 0.00 41.85
AUGUST 2003 STATEMENT 0.00 92.45
AUGUST 2003 STATEHENT 0.00 468.26
AUGUST 2003 STATEHENT 0.00 177.29
AUGUST 2003 STATEMENT 0.00 1538.77
AUGUST 2003 STATEHENT 0.00 545.42
0.00 9380.00
TIME/MATERIALS 0.00 225.00
TIHE/MATERIALS 0.00 125.00
0.00 350.00
WORK REQUESTS ~5000 0.00 263.59
F~E 2003-2004 OPEN PDRC 0.00 40.12
Refund: Check - FALL; 0.00 78.00
EMPLOYEE DRINKING WTR 0.00 155.30
EMPLOYEE DRINKING WTR 0.00 225.50
0.00 380.80
DRINKING WATER 0.00 365.87
Refund: Check - REFUND 0.00 100.00
RUE DATE 09/11/03 TIME 10:29:54 - FINANCIAL ACCOUNTING
..... DESCRIPTION ...... SALES TAX
AMOUNT
1020 603666 09/12/03 864 CAROL ATWOOD 1104300
1020 603666 09/12/03 864 C.%ROL ATWOOD 1104100
1020 603666 09/12/03 864 C~OL ATWOOD 6104800
1020 603666 09/12/03 864 CAROL ATWOOD 1104510
1020 603666 09/12/03 864 CAROL ATWOOD 1104400
1020 603666 09/12/03 864 C3%ROL ATWOOD 1104000
TOTAL CBECK
1020 603667 09/12/03 720
1020 603668 09/12/03 2614
1020 603669 09/12/03 2184
1020 603670 09/12/03 100
1020 603671 09/12/03 2895
1020 603672 09/12/03 874
1020 603673 09/12/03 130
1020 603673 09/12/03 130
1020 603673 09/12/03 130
TOTAL CHECK
1020 603674 09/12/03 124
1020 603675 09/12/03 132
1020 603675 09/12/03 132
1020 603675 09/12/03 132
TOTAL CBECK
1020 603676 09/12/03 2232
1020 603676 09/12/03 2232
TOTAL CRECK
1020 603677 09/12/03 146
1020 603677 09/12/03 146
1020 603677 09/12/03 146
1020 603677 09/12/03 146
TOTAL CHECK
1020 603678 09/12/03 148
1020 603678 09/12/03 148
1020 603678 09/12/03 148
1020 603678 09/12/03 148
1020 603678 09/12/03 148
TOTAL CHECK
1020 603679 09/12/03 149
BATTERY SYSTEMS 6308840
BESAM AUTOMATED EN~CE 1108505
BLOSSOM SOFTWARE 6104800
BMI IMAGING SYSTEMS 1100000
BROWING-FERRIS INDUSTRIE 5208003
C & H DISTRIBUTORS INC 4209546
CALIFORNIA PARK AND RECR 1106200
CALIFORNIA PARK AND RECR 1106300
CALIFORNIA PARK AND RECR 1101200
CALIFORNIA SAFETY & CL~ 1107501
CALIFORNIA WATER SERVICE 1108508
CALIFORNIA WATER SERVICE 1108314
CALIFORNIA WATER SERVICE 1108407
CARIAGA, LOI/RDES 110
CARIAGA, LOURDES 110
C~H 5706450
CASH 5806249
CASH 5806349
CASH 5806449
C~H 1108830
C~R 1108501
CASE 2708405
CASE 1108315
C~H 1108314
CASH 1103500
MGRS MTG 9/09
MGRS MTG 9/09
MGRS MTG 9/09
MGRS MTG 9/09
MGRS MT(] 9/09
MGRS ~ 9/09
0.00 9.25
0.00 9.25
0.00 9.25
0.00 9.25
0.00 9.25
0.00 18.75
0.00 65.00
FY 2003-2004 OPEN PURC 0.00 191.39
TIME/MATERIALS 0.00 166.00
FEE 8/22/03-8/22/04 0.00 300.00
MICROFICHE COPIES 0.00 27.06
LANDFILL WASTE JI]LY03 0.00 132602.00
TABLE TOP 15868 0.00 182.17
CPRS ~RSHP T.WALTERS 0.00 130.00
CPRS ~RSBP C.HANEL 0.00 130.00
MBRSHIP L.LAGERGREN 0.00 80.00
0.00 340.00
7/22-8/20
7/22-8/20
7/22-8/20
PETTY C/%SH 8/26-9/09
PETTY CASH 8/26-9/09
PE/'TY C~R 8/26-9/09
PETTy CASH 8/26-9/09
PET~ CASH 8/18-9/08
PETTY CASH 8/18-9/08
PETTY CASH 8/18-9/08
PETTY CASH 8/18-9/08
0.00 44.17
0.00 529.28
0.00 2939.62
0.00 3761.62
0.00 7230.52
0.00 306.50
0.00 103.84
0.00 410.34
0.00 33.89
0.00 40.42
0.00 158.76
0.00 27.57
0.00 260.64
0.00 10.00
0.00 28.26
0.00 20.54
0.00 2.48
0.00 20.51
0.00 81.79
PETTY C31SH 9/03-9/10 0.00 3.56
RUN DATE 09/11/03 TIME 10:29:54 - FINANCIAL ACCOUNTING
09/11/03 CITY OF CUPERTINO
ACCOUNTING PERIOD: 3/04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between "09/08/2003" and "09/12/2003"
FUND - 110 - GENERAL FU~
ISSUE DT .............. VENDOR ............. FUND/DEFT
1020 603679 09/12/03 149 CASH 1104000
1020 603679 09/12/03 149 CASH 1108601
1020 603679 08/12/03 149 C~H 1107200
1020 603679 09/12/03 149 CASH 2204011
1020 603679 09/12/03 149 C~H 1104510
1020 603679 09/12/03 149 C~H 1104400
TOTAL C~ECK
1020 603680
1020 603681
1020 603682
1020 603682
TOTAL CHECK
09/12/03 151
09/12/03 155
09/12/03 1057
09/12/03 1057
1020 603683 09/12/03 1820
1020 603684 09/12/03 1156
1020 603685 09/12/03 M
1020 603686 09/12/03 2769
1020 603687 09/12/03 M
1020 603688 09/12/03 1453
1020 603689 09/12/03 173
1020 603689 09/12/03 173
1020 603689 09/12/03 173
1020 603689 09/12/03 173
TOTAL CHECK
1020 603690 09/12/03 178
1020 603691 09/12/03 184
1020 603692 09/12/03 194
1020 603692 09/12/03 194
1020 603692 09/12/03 194
TOTAL CHECK
1020 603693
1020 603694
1020 603694
TOTAL CHECK
1020 603695
CDW COMPUTER CENTERS 1103300
CEN/l~ WHOLESALE NLTRSER 1108303
CERIDIAN BENEFITS SERVIC 110
CERIDIAN BENEFITS SERVIC 110
CERIDIAN BENEFITS SERVIC 110
CHA 110
CBAO, INGRID 580
C~L%RLES M SALTER ~SOCIA 4239222
CHEUNG, MEI YING 580
CHRISTOPHERS CARPET SERV 4209546
COCA-COL~ BOTTLING OF CA 5706450
COCA-COLA BOTTLING OF CA 5706450
COCA-COLA BOTTLING OF CA 5706450
COCA-COLA BOTTLING OF CH 5706450
COLONIAL LIFE & ACCIDENT 110
JAMES COURTNEy 5606620
CUPERTINO SUPPLY INC 1108315
CUPERTINO SUPPLY INC 1108314
CUPERTINO SUPPLY INC 1108314
09/12/03 1637
09/12/03 209
09/12/03 209
DAVID J POWERS & ASSOCIA 110
DE ANZA SERVICES INC 1108505
DE ANZA SERVICES INC 1108504
09/12/03 2927 NINA DEES
5606620
..... DESCRIPTION ...... SALES TAX
PAGE 3
AMOUNT
PET~ CASH 9/03-9/10 0.00 23.24
PETTY CASR 9/03-9/10 0.00 19.46
PETTY C~SB 9/03-9/10 0.00 20.00
PETTY C~H 9/03-9/10 0.00 7.79
PETTY C~H 9/03-9/10 0.00 32.00
PETTY CASN 9/03-9/10 0.00 35.69
0.00 141.63
ADOBE ACROBAT V6.0 NP
I~%NDSCAPE SPLY 15876
*FLEX DEP/240125
*FLEX NL~/240125
ADMIN FEE AUG2003
CMA
REPL CK LOST IN MAIL
CONSTRUCTION ADMINISTR
RPL STALE DATED CK
CARPET REPAIRS
FY 2003-2004 OPEN PURC
FY 2003-2004 OPEN PCHC
FY 2003-2004 OPEN PDRC
FY 2003-2004 OPEN PURC
~E-7013889
SERVICE AGREEMENT FOR
FY 2003-2004 OPEN PURC
FY 2003-2004 OPEN PURC
FY 2003-2004 OPEN PURC
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
0.00
0.00
0.00
CIVIC PARK CONSULTANT
SPECIAL CLEAN-UP
SF3%MPOO CARPETS
SERVICE AGREEMENT FOR
410.27
106.63
349.94
522.42
872.36
63.00
129.85
63.00
5939.00
168.00
150.00
152.55
339.75
187.65
322.05
1002.00
522.66
350.00
48.66
13.80
35.13
97.59
62.50
1170.00
145.00
1315.00
285.00
RUN DATE 09/11/03 TINE 10:29:54 - FINANCIAL ACCOUNTING
09/11/03 CITY OF CUPERTINO PAGE 4
ACCOUNTING PERIOD: 3/04 CHECK REGISTER - DISBURSEMENT pLTND
SELECTION CRITERIA: transact.trans_date between "09/08/2003,, and "09/12/2003"
ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 603696 09/12/03 1838 DELL MARKETING L.P. 6109856
1020 603696 09/12/03 1838 DELL MARKETING L.P. 6109856
1020 603696 09/12/03 1838 DELL MARKETING L.P. 6109856
1020 603696 09/12/03 1838 DELL MARKETING L.P. 6109856
1020 603696 09/12/03 1838 DELL M~%RKETING L.P. 6109856
1020 603696 09/12/03 1838 DELL MARKETING L.P. 1103500
1020 603696 09/12/03 1838 DELL MARKETING L.P. 6109856
TOT/%L CHECK
1020
603697 09/12/03 214 DEPARTMENT OF TRANSPORTA 1108602
1020
603698 09/12/03 1242 DIGITAL PRINT IMPRESSION 1107301
1020 603699 09/12/03 220 DISCOUNT SCHOOL SUPPLY 5806449
1020 603700 09/12/03 1104 DIVERSIFIED RISK 1104540
1020
603701 09/12/03 225 DONE RIGHT ROOFING & GUT 1108507
1020 603702 09/12/03 ME2004 DOROTHY STEENFOTT 2204010
1020 603703 09/12/03 996 DU-~LL SAFE~ 1108005
1020 603704 09/12/03 242 EMPLOYMENT DEVEL DEPT 110
1020 603705 09/12/03 243 EMPLO%~MENT DEVELOPMENT 110
1020 603706 09/12/03 1949 EVENT SERVICES 1108503
1020 603707 09/12/03 2558 FEET FIRST ENTERTAINMENT 5806349
1020 603708 09/12/03 2619 GF~VIE%~E FIRE 2308004
1020 603709 09/12/03 2361 FIRST BANKCARD 5506549
1020 603709 09/12/03 2361 FIRST BANKCARD 5506549
1020 603709 09/12/03 2361 FIRST B]~NKC3~ 5506549
1020 603709 09/12/03 2361 FIRST B;LNKCARD 5506549
TOTAL CHECK
1020 603710 09/12/03 268
1020 603710 09/12/03 268
1020 603710 09/12/03 266
TOTAL UEECK
FOSTER BROS SECURITY SYS 1108501
FOSTER BROS SECURITY SYS 1108314
FOSTER BROS SECURITY SYS 1108503
1020 603711 09/12/03 1808 KIM FREY 1106343
1020 603711 09/12/03 1808 KIM FREY 1101065
1020 603711 09/12/03 1808 KIM FP~EY 5806349
TOTAL CHECK
1020 603712 09/12/03 274 FRY'S ELEC~7{0NICS 6104800
..... DESCRIPTION ...... SALES TAX
PONEREDGE 1650 SERVER 0.00
POWEREDGE 1650 SERVER 0.00
POWEREDGE 600 C SERVER 0.00
POWEREDGE 600 C SERVER 0.00
OPTIPLEX GX60T 2.4 GHZ 0.00
OPTIPLEX GX60T 2.4 GHZ 0.00
POWEREDGE 650 SERVER 2 0.00
0.00
3~iOgNT
2553.60
594.30
116.91
2154.21
1309.83
1162.64
2664.07
10555.56
FY 2003-2004 OPEN PURC 0.00 46.63
B.CARDS/P.GILLI 0.00 68.04
CUBBIES FOR GY~ASTICS 0.00 3156.58
BLOCK PRTY SEPT2003 0.00 1122.65
INSTALL DOWNSPOUT 0.00 149.15
LC REIMBURSEMENT 0.00 176.30
SAFETY CONSULTATION 0.00 7575.00
SIT/932-0014-5 0.00 18271.64
SDI/776-5260-0 0.00 869.16
RENTAL 8/1-8/31/03 0.00 162.38
DJ DANCE 9/05 0.00 380.00
SERVICE AGREEMENT FOR 0.00 4207.50
AU02003 STATEMENT 0.00 570.00
AUG2003 STATE~NT 0.00 138.00
AUG2003 STATEMENT 0.00 47.80
AUG2003 STATEMENT 0.00 -19.95
0.00 735.85
]fEY SUPPLIES 0.00 266.01
KEY SUPPLIES 0.00 266.01
KEy SUPPLIES 0.00 266.00
0.00 798.02
FOOSBALL TABLE 0.00 216.50
TEEN C0~ DINNER 0.O0 76.86
DAlgCES 0.00 99.15
0.00 392.51
SUPPLIES 16594 0.00 48.68
RUN DATE 09/11/03 TIME 10:29:54 - FINANCIAL ACCOUNTING
09/11/03 CITY OF CUPERTINO PAGE 5
ACCOUNTING PERIOD: 3/04 C~ECK KEGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.tran$_date between "09/08/2003" and "09/12/2003"
CASN ACCT CHECK NO
1020 603713
1020 603714
1020 603714
1020 603714
TOTAL CHECK
1020 603715
1020 603715
TOTAL CHECK
1020 603716
1020 603717
1020 603718
1020 603718
1020 603718
1020 603718
1020 603718
TOTAL CHECK
1020 603719
1020 603728
1020 603721
1020 603722
1020 603723
1020 603723
TOTAL CHECK
1020 603724
1020 603725
1020 603726
1020 603727
1020 603728
1020 603729
1020 603730
1020 603731
1020 603732
ISSUR DT .............. VENDOR ............. FI/ND/DEPT
09/12/03 2926 NINETTA GOODSON 5606620
09/12/03 298 GRAINGER INC 6308840
09/12/03 298 GRAINGER INC 5208003
09/12/03 298 GRAINGER INC 5208003
09/12/03 2630 GREGORY B. BRAGG & HESOC 6204550
09/12/03 2630 GREGORY B. BRAGG & ASSOC 6204550
09/12/03 899 GUZZARD0 & ASSOCIATES IN 4259313
09/12/03 1410 HILLYARD 5606640
09/12/03 334 HOME DEPOT/GECF 1108830
09/12/03 334 HOME DEPOT/GECF 1108407
09/12/03 334 HOME DEPOT/GECF 1108407
09/12/03 334 HOME DEPOT/GECF 1108407
09/12/03 334 HO~ DEPOT/GECF 1108314
09/12/03 341 ICE CENTER OF CUPERTINO 5806449
09/12/03 343 ICMA RETIREMENT TRUST-45 110
09/12/03 2299 ROBERT WOSLEY 1108201
09/12/03 347 INDUSTRIAL WIPER 1108409
09/12/03 995 INSERV COMPANY 1108501
09/12/03 995 INSERV COMPANY 1108504
09/12/03 353 IRON MOUNTAIN 1104300
09/12/03 2285 KATRRYN KELly JOESTEN 1106265
09/12/03 M KAPLAN, ESTHER 580
09/12/03 369 RELLY-MOORE PAINT CO INC 1108507
09/12/03 372 KINKO'S INC 1106647
09/12/03 M KUNG, HSIOU-LIAN 580
09/12/03 2517 I~CO 1101000
09/12/03 2804 LA~d~ TR3~FFIC SOLUTIONS 1108601
09/12/03 2300 BARBARA LAHE 5506549
..... DESCRIPTION ......
SERVICE AGREEMENT FOR
FY 2003-2004 OPEN PURC
RESPIRATOR, PK10
DRIP PAN
REVIEW SERV AUG 2003
ADM FEE SEPT 2003
PUBLIC WORKS CONTRACT
SUPPLIES
PARTS/SUPPLIES 20529
PARTS/SUPPLIES 15859
PARTS/SUPPLIES 24173
PANTS/SUPPLIES 15854
PARTS/SUPPLIES 24191
SERVICE AGREEMENT FOR
HMT REFRESHER
GLOVES 15872
WATER TREATMENT 9/03
WATER TREATMENT 9/03
FY 2003-2004 OPEN PURC
SERVICE AGREEMENT FOR
Refund: Check - FALL;
SUPPLIES
REFDS 229353 & 229357
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
O.OO
0.00
O.O0
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
AMOUNT
142.50
109.86
35.19
62.36
207.41
1727.10
1575.00
3302.10
2058.39
410.59
8.70
139.45
44.52
73.35
49.54
315.56
3988.00
6539.41
120.00
635.06
211.63
211.63
423.26
633.84
175.00
139.00
171.80
18.00
600.00
2689.23
485.73
800.00
RDN DATR 09/11/03 TIME 10:29:54 - FINANCIAL ACCOUNTING
09/11/03 CITY OF CUPERTINO
ACCOUNTING PERIOD: 3/04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRIT~IA: transact.trans_date between "09/08/2003" and "09/12/2003"
FUND - 110 - GENERAL FUND
CA~E ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 603733 09/12/03 2999 LRSCO 1108315
1020 603733 09/12/03 2999 LESCO 1108312
TOTAL CHECK
1020 603734 09/12/03 424 MARC~ TRAVEL 5506549
1020 603735 09/12/03 1455
MARTIN & CI~PMAN CO 1104330
1020 603736 09/12/03 2567 MISDU 110
1020 603737 09/12/03 447
1020 603737 09/12/03 447
1020 603737 09/12/03 447
1020 603737 09/12/03 447
1020 603737 09/12/03 447
TOTAL C~ECK
1020 603738 09/12/03 465
1020 603739 09/12/03 1191
1020 603740 09/12/03 475
1020 603740 09/12/03 475
1020 603740 09/12/03 475
1020 603740 09/12/03 475
1020 603740 09/12/03 475
1020 603740 09/12/03 475
TOTAL CHECK
1020 603741 09/12/03 302
1020 603742 09/12/03 1246
1020 603743 09/12/03 479
1020 603744 09/12/03 484
1020 603744 09/12/03 484
TOTAL C~ECK
1020 603745 09/12/03 485
1020 603746 09/12/03 2836
1020 603747 09/12/03 3030
1020 603748 09/12/03 499
1020 603749 09/12/03 493
1020 603749 09/12/03 493
1020 603749 09/12/03 493
MISSION UNIFORM SERVICE 1108201
MISSION UNIFORM SERVICE 1108201
MISSION UNIFORM SERVICE 1108201
MISSION UNIFORM SERVICE 1108201
MISSION UNIFORM SERVICE 1108201
MOUNTAIN VIEW GARDEN CEN 1108314
NAKA NI/RSERY INC 1108408
NATIONAL CONSTRUCTION RE 4239222
NATIONAL CONSTRUCTION HE 1108314
NATION~%L CONSTRUCTION RE 1108312
NATIONAL CONSTRUCTION RE 1108314
NATIONAL CONSTRUCTION RE 1108312
NATIONAL CONSTRUCTION RE 1108314
NATIONAL DEFERRED COMPEN 110
NATIVE REVIVAL NURSERY 1106647
NATURES WOOD 5606620
NEW PIG CORP 1108005
NEW PIG CORP 1108005
NEWMAN TRAFFIC SIGNS 2708405
NORTRAX WEST 6308840
NRA GYM SUPPLY 5806449
DEBBIE O'NEILL 5606620
OFFICE DEPOT 1108101
OFFICE DEPOT 1107405
OFFICE DEPOT 1104510
..... DESCRIPTION ...... SALES TAX
FY 2003-2004 OPEN PURC 0.00
FY 2003-2004 OPEN PURC 0.00
0.00
DEPOSIT TRIP 10/10-17 0.00
PAGE 6
AMOUNT
57.22
1991.80
2049.02
8000.00
NOMINATION PAPERS 0.00 21.24
J TRYBUS 385960533 0.00 223.00
FY 2003-2004 OPEN PUEC 0.00
FY 2003-2004 OPEN PURC 0.00
FY 2003-2004 OPEN PURC 0.00
FY 2003-2004 OPEN PURC 0.00
FY 2003-2004 OPEN PURC 0.00
0.00
FY 2003-2004 OPEN PURC 0.00
I~SCAPE SPLY 15878 0.00
6.75
106.00
106.00
106.00
106.00
430.75
30.80
524.13
RENTAL 8/26-9/26 0.00 429.73
RENTAL 7/03-7/30 0.00 91.63
RENT~L 8/20-9/16 0.00 41.65
RENTAL 7/31-8/27 0.00 91.63
RENTAL 7/23-8/19 0.00 41.65
RENTAL 8/28-9/24 0.00 91.63
0.00 787.92
*NAT'L DEF
PLANTS/VOLUNTEER PARK
FY 2003-2004 OPEN PURC
SUPPLIES 15871
SUPPLIES 15871
FY 2003-2004 OPEN PUEC
SUPPLIES
BALANCE BEAM RECOVERY
SERVICE AGREEMENT FOR
OFFICE SUPPLIES
OFFICE SUPPLIES
COFFEE SUPPLIES
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
16924.90
49,38
844.24
273.13
146.44
419.57
355.00
1063.16
570.00
124.47
23.50
43.37
RI/N DATE 09/11/03 TIME 10:29:55 - FINANCIAL ACCOUNTING
09/11/03 CITY 0F CUPERTINO PAGE 7
ACCOUNTING PERIOD: 8/04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between "09/08/2003" and "09/12/2003"
FUiqD - 110 - GENERAL FUND
ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 603749 09/12/03 493 OFFICE DEPOT 1108201
1020 603749 09/12/03 493 OFFICE DEPOT 1108101
1020 603749 09/12/03 493 OFFICE DEPOT 1108601
1020 603749 09/12/03 493 OFFICE DEPOT 1104510
1020 603749 09/12/03 493 OFFICE DEPOT 1107405
1020 603749 09/12/03 493 OFFICE DEPOT 1108601
1020 603749 09/12/03 493 OFFICE DEPOT 1108601
TOTAL CHECK
1020 603750 09/12/03 1190 RONALD OLDS 1103500
1020 603751 09/12/03 501 OPERATING ENGINEERS #3 110
1020 603752 09/12/03 1220 ORCH~ SUPPLY HAP~WARE 1108505
1020 603752 09/12/03 1220 ORCHARD SUPPLY H~WARE 5708510
1020 603752 09/12/03 1220 ORC~ SUPPLY HARDWARE 1108505
1020 603752 09/12/03 1220 ORCHARD SUPPLY ~3%RDWARE 1108505
1020 603752 09/12/03 1220 ORC~ SUPPLY IL~W;~RE 1108504
TOTAL CHECK
1020 603753 09/12/03 981 ORCHARD SUPPLY HARDWARE 2708405
1020 603753 09/12/03 981 ORC~ SUPPLY ~k~kRDWARE 1108303
1020 603753 09/12/03 981 ORC~D SUPPLY HARDWARE 1108312
1020 603753 09/12/03 981 ORCHARD SUPPLY H~DWARE 1108312
1020 603753 09/12/03 981 ORCHID SUPPLY ~/AR/DWARE 1108503
1020 603753 09/12/03 981 ORCHARD SUPPLY FJ~RDWARE 1108312
1020 603753 09/12/03 981 ORC~ SUPPLY H;~DWARE 2708404
1020 603753 09/12/03 981 ORC~D SUPPLY F~%RDWAP~E 1108407
1020 603753 09/12/03 981 ORCHARD SUPPLy HARDWARE 1108312
1020 603753 09/12/03 981 ORC~D SUPPLY I~P~DWARE 1108303
1020 603753 09/12/03 981 ORC~ SUPPLY F~WARE 1108408
1020 603753 09/12/03 981 ORCH~ SUPPLY H~J~DWARE 1108312
1020 603753 09/12/03 981 ORC~ SUPPLY HARDWAP~E 1109312
1020 603753 09/12/03 981 ORC~ SUPPLY HARDWARE 1108312
1020 603753 09/12/03 981 ORCHARD SUPPLY F3%RDWARE 6308840
1020 603753 09/12/03 981 ORC~ SUPPLY I~W~%RE 1108312
1020 603753 09/12/03 981 ORCIL~ SUPPLY tJ~WARE 1108303
1020 603753 09/12/03 981 ORCH~ SUPPLY IL~RDWARE 1108312
TOTAL CHECK
1020 603754 09/12/03 2692 SBC 1108504
1020 603754 09/12/03 2692 SBC 6104800
1020 603754 09/12/03 2692 SBC 1108501
1020 603754 09/12/03 2692 SBC 1108501
TOTAL CHECK
1020 603755 09/12/03 2692 SBC 1108509
1020 603755 09/12/03 2692 SBC 1108508
1020 603755 09/12/03 2692 SBC 1108507
1020 603755 09/12/03 2692 SBC 1108503
1020 603755 09/12/03 2692 SBC 1108501
..... DESCRIPTION ...... SALES TAX
AMOUNT
OFFICE SUPPLIES 0.00 79.76
OFFICE SUPPLIES 0.00 2.10
OFFICE SUPPLIES 0.00 15.98
COFFEE SUPPLIES 0.00 43.37
OFFICE SUPPLIES 0.00 14.51
OFFICE SUPPLIES 0.00 242.98
OFFICE SUPPLIES 0.00 25.54
0.00 615.58
0.00
SERVICE AGREEMENT FOR
488.75
L~NION DUES 0.00 744.12
PARTS/SUPPLIES 0.00 36.78
PARTS/SUPPLIES 0.00 114.70
ON-TI~ DISC 8/26 0.00 -3.63
PARTS/SUPPLIES 0.00 30.82
PARTS/SUPPLIES 0.00 36.77
0.00 215.44
PARTS/SUPPLIES 27268
PARTS/SUPPLIES 15594
PARTS/SUPPLIES 24510
PARTS/SUPPLIES 24509
PARTS/SUPPLIES 5965
PARTS/SUPPLIES 24240
PARTS/SUPPLIES 15877
PARTS/SUPPLIES 24172
PARTS/SUPPLIES 15884
PARTS/SUPPLIES 15591
PARTS/SUPPLIES 24174
PARTS/SUPPLIES 24241
PARTS/SUPPLIES 24242
PARTS/SUPPLIES 24179
PARTS/SUPPLIES 24154
PARTS/SLr~PLIES 15592
PARTS/SUPPLIES 15593
PARTS/SUPPLIES 24507
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
7/27-8/26
8/02-9/01
7/29-8/28
8/02-9/01
0.00
0.00
0.00
0.00
0.00
7/29-0/28
7/29-8/28
7/29-6/28
7/29-8/28
7/29-8/28
0.00
0.00
0.00
0.00
0.00
38.87
48.69
20.76
179.77
42.17
234.77
26,37
95.23
59.87
49.70
8.00
52.01
27.09
28.66
12.97
12.94
975.19
76.90
596.16
64.43
575.31
1312.80
54.87
60,78
54.93
54.93
115.19
RDN DATE 09/11/03 TINE 10:29:55 - FINANCIAL ACCOUNTING
09/11/03 CITY OF CUPERTINO PAGE 8
ACCOUNTING PERIOD: 3/04 C~ECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between "09/08/2003,, and "09/12/2003"
CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 603755 09/12/03 2692 SBC 1108201
1020 603755 09/12/03 2692 SBC 5606640
1020 603755 09/12/03 2692 SBC 5606620
1020 603756 09/12/03 513
1020 603756 09/12/03 513
1020 603756 09/12/03 513
TOTAL CHECK
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
1108506
1108407
1108602
1020 603757 09/12/03 513
1020 603757 09/12/03 513
1020 603757 09/12/03 513
1020 603757 09/12/03 513
1020 603757 09/12/03 513
1020 603757 09/12/03 513
1020 603757 09/12/03 513
1020 603757 09/12/03 513
1020 603757 09/12/03 513
1020 603757 09/12/03 513
1020 603757 09/12/03 513
1020 603757 09/12/03 513
1020 603757 09/12/03 513
1020 603757 09/12/03 513
1020 603757 09/12/03 513
1020 603757 09/12/03 513
1020 603757 09/12/03 513
1020 603757 09/12/03 513
TOTAL CHECK
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC C~ & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
1108830
1108303
1108312
1108314
1108315
1108407
1108501
1108503
1108504
1108505
1108506
1108507
1108511
1108602
5606620
5606640
5708510
5208003
1020 603758 09/12/03 1528 PACIFIC UTILITY EQUIPMEN 6308840
1020 603759 09/12/03 515
1020 603759 09/12/03 515
1020 603759 09/12/03 515
TOTAL CHECK
PACIFIC WEST SECURITY IN 5708510
PACIFIC WEST SECURITY IN 5708510
PACIFIC WEST SECURITY IN 5708510
1020 603760 09/12/03 520 PA]~ERDIRECT INC
1108601
1020 603761 09/12/03 526
1020 603761 09/12/03 526
1020 603761 09/12/03 626
1020 603761 09/12/03 526
1020 603761 09/12/03 526
TOTAL CHECK
PENINSULA DIGITAL IMAGIN 1108101
PENINSDI~ DIGITAL IMAGIN 4259313
PENINSULA DIGITAL IMAGIN 1108101
PENINSULA DIGITAL IMAGIN 110
PENINSULA DIGITAL IMAGIN 110
1020 603762 09/12/03 1494 PENNY SAVER 5208003
1020 603762 09/12/03 1494 PENNY SAVER 5208003
TOTAL CHECK
1020
603763 09/12/03 533 PERS LONG TEEN CARE PROG 110
..... DESCRIPTION ......
7/29-8/28
7/29-8/28
7/29-8/28
7/30-8/27
8/01-8/29
8/02-8/29
7/29~8/26
7/29-6/26
7/29-8/26
7/29-8/26
7/29-8/26
7/29-8/26
7/29-8/26
7/29-8/26
7/29-8/26
7/29-8/26
7/29-8/26
7/29-8/26
7/29~8/26
7/29-8/26
7/29-8/26
7/29-8/26
7/29-8/26
7/29-8/26
REPAIR}UfDRALICAND EL
0.00 251.27
0.00 169.99
0.00 161.17
0.00 923.08
0.00 17.23
0.00 6.94
0.00 3B.23
0.00 62.40
0.00 65.46
0.00 4217,11
0.00 616.27
0.00 580.37
O.OO 369.43
0.00 1552.57
0.00 8375.98
0.00 2089.71
0.00 9392.44
0.00 3373.98
0.00 217.41
0.00 2049.77
0.00 498.16
0.00 2506.07
0.00 3243.18
0.00 284.33
0.00 6397.83
0.00 8.35
0.00 45838.42
0.00 842.82
MONITOR FEE AUG2003 0.00 42.90
MONITOR FEE SEPT2003 0.00 99.00
INSTALLATION 0.00 1470.00
0.00 1611.90
SHIPPING CHARGES
BMP SHEETS
CCPARK SPECS
BMP SHEETS/PLANS
IMPROVEMENT PLANS
IMPROVEMENT PLANS
CLASSIFIED AD IN GARAG
CLASSIFIED AD IN GARAG
PERS LTC/2405
0.00 10.00
0.00 64.95
0.00 160.42
0.00 19.49
0.00 28.71
0.00 145.65
0.00 420.22
0.00 336.56
0.00 751.26
0.00 1087.82
0.00 215.09
RUN DATE 09/11/03 TIME 10:29:55 - FINANCIAL ACCOUNTING
09/11/03 CITY OF CUPERTINO
ACCOUNTING PERIOD: 1/04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between "09/08/2003" and "09/12/2003"
..... DESCRIPTION ...... SALES TAX
PAGE 9
AMOUNT
1020
1020
1020
1020
TOTAL CEECK
603764 09/12/03 536
603765 09/12/03 3039
603766 09/12/03 2661
603766 09/12/03 2661
1020 603767 09/12/03 570
1020 603768 09/12/03 1406
1020 603769 09/12/03 590
1020 603770 09/12/03 602
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 803775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
1020 603775 09/12/03 625
ANNEMARIE PETERSON 5806249
PROFESSIONAL & WORKFORCE 1104510
PROFESSIONAL TURF MGm, 5606640
PROFESSIONAL Iff3RP MGMNT, 5606640
RADIOS~3%CK CORP 1106265
RAINES CHEVORLET 6308840
RICH VOSS TRUCKING INC 1108503
ROYAL COACH TOURS 5506549
SAN JOSE WATER COMPANY 1108314
SAN JOSE EATER COMPANY 1108407
SAN JOSE WATER COMPANY 5606620
SAM JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPANY 1108407
SA/~ JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPANY 1108407
SAN JOSE EATER COMPANY 1108407
S~/q JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPA~ 1108407
SAN JOSE WATER COMPANY 1108312
SAN JOSE WATER COMPANY 1108407
SAN JOSE EATER COMPANY 5708510
SAN JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPANY 1108408
SAN JOSE WATER COMPANY 1108504
SAN JOSE EATER COMPAN~ 1108504
SAN JOSE EATER COMPANY 1108303
SAN JOSE WATER COMPANY 1108314
SAN JOSE WATER COMPAN~ 1108303
SAN JOSE WATER COMPANY 1108407
SAN JOSE WATER COMPA~TY 5606640
SAN JOSE WATER COMPANY 1108504
SAN JOSE WATER COMPANY 5606620
SAN JOSE WATER COMPANY 5606620
SAN JOSE WATER COMPANY 1108312
SAN JOSE WATER COMPANY 1108312
SAN JOSE EATER COMPANY 1108407
SAN JOSE WATER COMPAN~ 1108407
SAN JOSE WATER COMPAN~ 1108407
SAN JOSE WATER COMPANY 1108321
SERVICE AGREEMENT FOE
WORKPLACE VIOLENCE
PUBLIC WORKS CONTRACT
TREE WORK
SLrPPLIES 25401
FY 2003-2004 OPEN PDRC
TRUCKING
0.00 1089.00
0,00 800.00
0.00 14947.92
0.00 1901.90
0.00 16849.82
0.00 45.41
0.00 30.26
0.00 128.00
TRIP J~ 12, 2003 0.00 693.22
7/24-8/21/03
7/24-8/21/03
6/23-8/19/03
7/24-5/2i/o3
7/24-8/21/03
7/24-8/21/03
7/24-8/21/03
7/24-8/21/03
7/24-8/21/03
7/24-8/21/03
7/24 8/21/03
7/24-8/22/03
7/24-8/22/03
7/27-8/22/03
7/24-8/22/03
7/24-8/21/03
6/23-8/19/03
7/24-8/22/03
7/24-8/21/03
7/24-8/21/03
7/24-8/21/03
6/23-8/20/03
7/24-8/21/03
7/24-8/21/03
7/24-8/21/03
7/29-8/27/03
7/24-8/22/03
7/24-8/21/03
7/24-8/21/03
7/24-8/21/03
7/01-8/26/03
6/30-8/26/03
7/01-8/26/03
7/01-8/27/03
0.00 884.27
0.00 82.00
0.00 134.56
0.00 84.65
0.00 93.63
0.00 29.91
0.00 26.32
0.00 33.50
0.00 16.36
0.00 9.18
0.00 37.09
0.00 793.62
0.00 188.75
0.00 859.15
0.00 88.77
0.00 354.81
0.00 114.87
0.00 776.55
0.00 83.79
0.00 83.79
0.00 82.00
0.00 288.76
0.00 3240.85
0.00 31.70
0.00 3301.24
0.00 9.00
0.00 60.46
0.00 259.68
0.00 1465.79
0.00 2216.10
0.00 175.39
0.00 399.24
0.00 44.27
0.00 3231.05
RUN DATE 09/11/03 TIME 10:29:55 - FINANCIAL ACCOUNTING
09/11/03 CITY OF CUPERTINO PAGE 10
ACCOUNTING PERIOD: 3/04 CI{ECK REGISTER - DISBURSEMENT ~
SELECTION CRITERIA: transact.trans_date between "09/08/2003- and "09/12/2003"
FUND - 110 - GENERAL FUND
CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMPILNY 1108312
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108314
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108321
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108321
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108314
1020 603775 09/12/03 625 S/%N JOSE WATER COMPANY 1108314
1020 603775 09/12/03 625 SAN JOSE WATER COMPA/~Y 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMPA2~Y 1108506
1020 603775 09/12/03 625 SAN JOSE WATER COMP~ 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMPA~ 5708510
1020 603775 09/12/03 625 SAN JOSE WATER COMPILNY 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMPAN~ 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108505
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108505
1020 603775 09/12/03 625 SAN JOSE WATER COMPA]~Y 1108321
1020 603775 09/12/03 625 SAN JOSE WATER COMP~NY 1108314
1020 603775 09/12/03 625 SAiqJOSE WATER COMPARY 1108321
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108315
1020 603775 09/12/03 625 SA/~JOSE WATER COMPD/~Y 1108315
1020 683775 09/12/03 625 SAN JOSE WATER COMPA~Pf 1108314
1020 603775 09/12/03 625 SAN JOSE WATER COMPA~ 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMPi~ 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108315
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108315
1020 603775 89/12/03 625 SAN JOSE WATER COMPANY 1108315
1020 603775 09/12/03 625 SAN JOSE WATER COMPA~ 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMPAi~Y 1108506
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMPAi~Y 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMPA/~Y 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108321
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMP~J~Y 5708510
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 5608620
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108506
1020 603775 09/12/03 625 SAN JOSE WATER COMPA~ 1108407
1020 603775 09/12/03 625 Si~ JOSE WATER COMPAN~ 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 5606620
1020 603775 09/12/03 625 SAwNJOSE RATER COMPAJ~ 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMPAi~ 5708510
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108303
1020 603775 09/12/03 625 SAN JOSE WATER COMP/~NY 1108303
..... DESCRIPTION ...... SALES TAX
AMOUNT
7/02-8/27/03 0.00 49.74
7/02-8/28/03 0.00 3027.22
7/01-8/27/03 0.00 18.62
7/01-8/27/03 0.00 122.61
7/01-8/27/03 0.00 106.16
7/01-8/27/03 0.00 102.53
7/01-8/27/83 0.00 122.61
6/23-8/19/03 0.00 348.95
7/01-8/26/03 0.00 135.28
7/87-8/20 0.00 47.94
6/23-8/19/03 0.00 473.28
6/23-8/19/03 0.00 157.75
6/23-8/19/03 0.00 145.54
7/01-8/26/03 0.00 36.99
7/01-8/28/03 0.00 107,97
7/24-8/21/03 0.00 322.50
7/29-8/27/03 0.00 9.00
7/29-8/27/03 0.00 36.50
7/24-8/28/03 0.00 1084.09
7/24-8/20/03 0.00 172.29
7/24-8/20/03 0.00 2913.10
7/24-8/20/03 0.00 119.51
7/24-8/20/03 0,08 1710.13
7/24-8/20/03 0.00 1948.53
7/24-8/20/03 0.00 1626.41
6/30-8/26/03 0.00 224.53
7/29-8/27/03 0.00 36.50
7/24-8/20/03 0.00 3213.39
7/24-8/20/03 0.00 85.84
7/24-8/20/03 0.00 37,99
7/24-8/20/03 0.00 37.99
7/24-8/20/03 0.00 89.14
7/24-8/21/03 0.00 12.77
6/23-8/19/03 0.00 42.40
7/24-8/21/03 0,00 138.50
7/24-8/21/03 0.08 17.34
7/24-8/21/03 0.00 15.55
7/24-8/21/03 0.08 116.10
7/29-8/27/03 0.00 36.50
7/24-8/21/03 0.00 26.32
7/29-8/27/03 0.00 9.00
7/24-8/21/03 0.00 26.82
7/24-8/21/03 0.00 69.39
7/24-8/21/03 0.00 15.55
7/24-8/21/03 0.00 24.52
7/24-8/21/03 0.00 126.83
7/24-8/21/03 8.80 225.58
7/24-8/21/03 0.00 37.99
7/24-8/21/03 0.00 243.53
7/24-8/21/03 0.00 390.70
7/24-9/21/03 0,00 1210.93
RUN DATE 09/11/03 TIME 10:29:55 - FINANCI~L ACCOL~ING
09/11/03 CITY OF CUPERTINO PAGE I1
ACCOUNTING PERIOD: 3/04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between "09/08/2003" and "09/12/2003"
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108303
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108503
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108407
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108314
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108314
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108507
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108314
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108314
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108302
1020 603775 09/12/03 625 S/MN JOSE WATER COMPANY 1108314
1020 603775 09/12/03 625 SAN JOSE WATER COMPANY 1108314
TOTAL CHECK
1020 603776 09/12/03 626
1020 603776 09/12/03 626
TOTAL CRECK
SANTA CLARA CO DEPT OF R 1102100
SANTA CLARA CO DEPT OF R 1102100
1020 603777 09/12/03 258 SikNTA CLAP~ COUNTY 110
1020 603778 09/12/03 638 SARATOGA TREE SERVICE 4239222
1020 603781 09/12/03 511 SBC/MCI 1101000
1020 603781 09/12/03 511 SBC/MCI 1102100
1020 603781 09/12/03 511 SBC/MCI 1101500
1020 603781 09/12/03 511 SBC/MCI 1104300
1020 603781 09/12/03 511 SBC/MCI 1103300
1020 603781 09/12/03 511 SBC/MCI 1103500
1020 603781 09/12/03 511 SBC/MCI 1104000
1020 603781 09/12/03 511 SBC/MCI 1104100
1020 603761 09/12/03 511 SBC/MCI 1104200
1020 603781 09/12/03 511 SBC/MCI 1104510
1020 603781 09/12/03 511 SBC/MCI 1106647
1020 603781 09/12/03 511 SBC/MCI 1104530
1020 603781 09/12/03 511 SBC/MCI 1104400
1020 603781 09/12/03 511 SBC/MCI 1106100
1020 603781 09/12/03 511 SBC/MCI 1106265
1020 603781 09/12/03 511 SBC/MCI 1106529
1020 603781 09/12/03 511 SBC/MCI 1106500
1020 603781 09/12/03 511 SBC/MCI 1107200
1020 603781 09/12/03 511 SBC/MCI 1107301
1020 603781 09/12/03 511 SBC/MCI 1107302
1020 603781 09/12/03 511 SBC/MCI 1107501
1020 603781 09/12/03 511 SBC/MCI 1101200
1020 603751 09/12/03 511 SBC/MCI 1107502
1020 603781 09/12/03 511 SBC/MCI 1108504
1020 603781 09/12/03 511 SBC/MCI 1107503
1020 603781 09/12/03 511 SBC/MCI 1108001
1020 603781 09/12/03 511 SBC/MCI 1108101
1020 603781 09/12/03 511 SBC/MCI 1108102
1020 603781 09/12/03 511 SBC/MCI 1106265
1020 603781 09/12/03 511 SBC/MCI 1108501
..... DESCRIPTION ...... SALES TAX
AMOUNT
7/24-8/21/03 0.00 2828.04
7/24-8/21/03 0.00 281.22
7/24-8/21/03 0.00 135.84
7/24-8/21/03 0.00 227.38
7/24-8/21/03 0.00 207.63
7/24-8/21/03 0.00 83.79
7/24-8/21/03 0.00 988.37
7/24-8/21/03 0.00 1038.63
7/24-8/21/03 0.00 485.83
7/24-8/21/03 0.08 1943.17
7/29-8/27/03 0.00 9.00
0.00 49266.95
CITATIONS JULY 2003 0.00 3355.00
CITATIONS JUNE 2003 0.00 3790.00
0.00 7145.00
V ORTEGA 56312780 0.00 588.00
CONSULTATION SERVICES
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
O.OO
0.00
0.00
0.00
0.00
O.OO
O,OO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TELEPHONE SERV JUL03
TELEPHONE SERV JUL03
TELEPRONE SERVJUL03
TELEPHONE SERVJUL63
TELEPHONE SERVJIJL03
TELEPHONE SERV JDL03
TELEPHONE SERVJUL03
TELEPHONE SERV JI/L03
TELEPHONE SERV 0gL03
TELEPHONE SERV JI/L03
TELEPHONE SERV JI/L03
TELEPHONE SERV JT3L03
TELEPHONE SERV JTrL03
TELEPHONE SERV J73L03
TELEPHONE SERV JUL03
TELEPHONE SERVJUL03
TELEPHONE SERVJUL03
TELEPHONE SERVJUL03
TELEPHONE SERV JILL03
TELEPHONE SERV JUL03
TELEPHONE SERV JILL03
TELEPHONE SERV JI/L03
TELEPHONE SERV JUL03
TELEPHONE SERV JT3L03
TELEPHONE SERV JUL03
TELEPHONE SERVJUL03
TELEPHONE SERV J~L03
TELEPHONE SERV J~L03
TELEPHONE SERV JUL03
TELEPHONE SERV JUL03
170,00
187,20
156.00
343,20
278.08
62.40
93.60
93.60
187.20
93.60
187.20
31.20
218.40
93.60
93.60
499.19
31.20
374.39
93.60
280,80
62.40
405.59
93.60
31.20
124.80
124.80
156.00
295.04
31.20
94.27
699.17
RUN DATE 09/11/03 TIME 10:29:55 - FINANCIAL ACCOIINTING
09/11/03 CITY OF CUPERTINO PAGE 12
ACCOUNTING PERIOD: 3/04 C~ECK REGISTER - DISBURSE~NT FUND
SELECTION CRITERIA: transact.trans_date between "09/08/2003" and "09/12/2003"
1020 603781 09/12/03 511 SBC/MCI 1108503
1020 603781 09/12/08 511 SBC/MCI 1108507
1020 603781 09/12/03 511 SBC/MCI 5606620
1020 603781 09/12/03 511 SBC/MCI 5706450
1020 603781 09/12/03 511 SBC/MCI 1108601
1020 603781 09/12/03 511 SBC/MCI 1108602
1020 603781 09/12/03 511 SBC/MCI 5208003
1020 603781 09/12/03 511 SBC/MCI 2308004
1020 603781 09/12/03 511 SBC/MCI 1106265
1020 603781 09/12/03 511 SBC/MCI 1108201
1020 603781 09/12/03 511 SBC/MCI 6104800
1020 603781 09/12/03 511 SBC/MCI 5606620
1020 603781 09/12/03 511 SBC/MCI 5606640
1020 603781 09/12/03 511 SBC/MCI 5708510
1020 603781 09/12/03 511 SBC/MCI 1106265
1020 603781 09/12/03 511 SBC/MCI 1107301
1020 603781 09/12/03 511 SBC/MCI 1106647
1020 603781 09/12/03 511 SBC/MCI 1108511
1020 603781 09/12/03 511 SBC/MCI 1108504
1020 603781 09/12/03 511 SBC/NCI 1108407
TOTAL CHECK
1020 603782 09/12/03 2307 SCREEN TEC}I 5208003
1020 603783 09/12/03 M SPL~ROVA, YELHNA 580
1020 603784 09/12/03 2051 SIADAT ENTERPEISES, INC. 6308840
1020 603785 09/12/03 2810 SMART & FINAL 5806349
1020 603785 09/12/03 2810 SMART & FINAL 5806349
TOTAL CHECK
1020 603786 09/12/03 2320 SNAP-ON INDUSTRI;LL 6308840
1020 603787 09/12/03 M2004 SOUT~AY CONSTRUCTION 1100000
1020 603788 09/12/03 M2004 SPARTAN DAILY 5208003
1020 603789 09/12/03 671 STANDARD BUSINESS MACEIN 4239222
1020 603790 09/12/03 1011 STATE BOAP~D OF EQUALIZAT 110
i020 603791 09/12/03 677 STA~ STREET BANK & ~US 110
1020 603792 09/12/03 1027 STEVENS CREEK QUARRY CON 1108503
1020 603793 09/12/03 529 SUNGARD PENTAMATION, INC 6104800
1020 603794 09/12/03 2045 SVCN 1104300
1020 603794 09/12/03 2045 SVCN 1104300
1020 603794 09/12/03 2045 SVCN 1104300
..... DESCRIPTION ...... SALES TAX AMOUNT
TELEPHONE SERV JLVL03 0.00 841.87
TELEPHONE SERV JUL03 0.00 62.40
TELEPHONE SERV JUL03 0.00 312.00
TEL~PHONE SERV Jw3L03 0.00 374.39
TELEPHONE SERV JLrL03 0.00 93.60
TELEPHONE SERV JUL03 0.00 124.80
PAPER RECYCLING ART C~ 0.00 853.90
REPL CK LOST IN MAIL 0.00 65.25
CAR WASHES 0.00 130.00
SUPPLIES A25600 0.00 103.87
SUPPLIES 17277 0.00 137.71
0.00 241.58
SEOP TOOLS 15886 0.00 388.12
REFD ENCROACH BOND 0.00 500.00
GARAGE SALE AD 9/9-12 0.00 23.00
C3tNNON IR2010F COPIER 0.00 351.81
AUG2003 PREPAYMENT 0.00 3778.00
*PERS DEF 0.00 4185.63
SUPPLIES 15888 0.00 70.22
MAINT. 10/1/3-9/30/4 0.00 2602.11
FY 2003-2004 OPEN PURC 0.00 35.75
FY 2003-2004 OPEN PURC 0.00 242.00
FY 2003-2004 OPEN PURC 0.00 79.75
RI/N DATE 09/11/03 TINE 10:29:56 - FINANCIAL ACCOLrNTING
09/11/03 CITY OF CUPERTINO PAGE 13
ACCOUNTING PERIOD: 3/04 C~ECK REGISTER - DISBURSEMENT PUND
SELECTION CRITERIA: transact.trans_date between "09/08/2003" and "09/12/2003"
1020 603794 09/12/03 2045 SVCN 1104300
1020 603794 09/12/03 2045 SVCN 1104300
TOTAL CHECK
1020 603795 09/12/03 3013 SWINEETON BUILDERS 4209224
1020 603796 09/12/03 695
1020 603796 09/12/03 695
1020 603796 09/12/03 695
TOTAL CHECK
SYSCO FOOD SERVICES OF S 5506549
SYSCO FOOD SERVICES OF S 5506549
SYSCO FOOD SERVICES OF S 5506549
1020 603797 09/12/03 696 TADCO SUPPLY 1108312
1020 603797 09/12/03 696 TADCO SUPPLY 1108303
1020 603797 09/12/03 696 TADCO SUPPLY 1108302
1020 603797 09/12/03 696 TADCO SUPPLY 1108314
1020 603797 09/12/03 696 TADCO SUPPLY 1108315
1020 603797 09/12/03 696 TADCO SUPPLY 1108321
TOTAL CHECK
1020 603798 09/12/03 701 TARGET STORES 5806349
1020 603798 09/12/03 701 TARGET STORES 1106342
1020 603798 09/12/03 701 TARGET STORES 1106647
TOTAL CT{ECK
1020 603799 09/12/03 1993 TRF~URER OF ;~DA COU 110
1020 603800 09/12/03 3017 LrLI-THE UP. BAN L~ INSTI 1107200
1020 603801 09/12/03 1154 UNITED WAY OF SANTA CLAR 110
1020 603802 09/12/03 310 VERIZON WIRELESS 1108501
1020 603803 09/12/03 746 VIKING OFFICE PRODUCTS 1108408
1020 603803 09/12/03 746 VIKING OFFICE PRODUCTS 5506549
1020 603803 09/12/03 746 VIKING OFFICE PRODUCTS 5506549
TOTAL CHECK
1020 603804 09/12/03 745 VMI INC 4209546
1020 603805 09/12/03 751 VOLT 1108504
1020 603805 09/12/03 751 VOLT 1108501
TOTAL CHECK
1020 603806 09/12/03 1342 VESTA WALDEN 5606620
1020 603807 09/12/03 2808 TEE WAVE MEDIA 5208003
1020
603808 09/12/03 2904 WEBEX CO~94UNICATIONS INC 6104800
1020 603809 09/12/03 761 WEDEMEVER BAKERy 5606620
1020 603809 09/12/03 761 NEDE~YER B~Y~ERY 5606620
..... DESCRIPTION
FY 2003-2004 OPEN PUNC
FY 2003-2004 OPEN PURC
PLTBLIC WORKS CON--CT
COFFEE
BINGO
SOCIALS
FY 2003-2004 OPEN PURC
FY 2003-2004 OPEN PURC
FY 2003-2004 OPEN PUNC
FY 2003-2004 OPEN PURC
FY 2003-2004 OPEN PURC
FY 2003-2004 OPEN PURC
SUPPLIES 17286
SUPPLIES 22943
SUPPLIES/VOL. PROJ
A LOPEZ JR 566398126
BOOK ORDER 316125
UNITED WAY
#309369653 AUG2003
OFFICE SUPPLIES
OFFICE SUPPLIES 7248
SUPPLIES 7248
WINSTED ASSEMBLY
TIME/MATERIALS
TIME/MATERIALS
SERVICE AGREEMENT FOR
AD VOL3 8/28-9/10
WEBEX MOb~I"HLy CHRGS
FY 2003-2004 OPEN PURC
FY 2003-2004 OPEN PURC
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
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
AMOUNT
79.75
55.00
492.25
251500.00
35.67
186.23
183.40
405.30
621.17
621.17
621.17
621.18
621.18
621.18
3727.05
136.22
17.57
43.26
197.05
253.84
122.10
74.79
143.90
79.22
74.68
297.80
15704.82
163.85
345.50
509.35
190.00
365.00
600.00
113.40
220.56
RUN DATE 09/11/03 TIME 10:29:56 - FINANCIAL ACCOUNTING
09/I1/03 CITer OF CUPERTINO
ACCOUNTING PERIOD: 3/04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between "09/08/2003" and "09/12/2003"
FL~ - 110 - GENEP~ FUND
CASH ACCT CHECK NO
TOTAL CHECK
1020 603810
1020 603811
1020 603812
TOTAL CASH ACCOUNT
TOTAL FLeD
TOTAL REPORT
09/12/03 2969
09/12/03 30~4
09/12/03 962
WIC: WONDER ICE CREAM DI 5606620
XL CONSTRUCTION CORPORAT 4269212
LINDA YELAVICH 5506549
..... DESCRIPTION ......
FY 2003-2004 OPEN PURC
PUBLIC WORKS CONTRACT
SOCIAL/BIRTHDAY PARTY
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE 14
AMOUNT
333.96
263.95
250560.90
175.68
951792.67
981792.67
951792.67
RUN DATE 09/11/03 TIHD 10:29:56 - FINANCIAL ACCOUNTING
