No preview available
CC Resolution No. 04-261RESOLUTION NO. 04-261 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 30, 2004 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 17thday of February ,2004, by the following vote: Vote Members of the City Council AYES: James, Kwok, Sandoval, Wang NOES: None ABSEbrr: Lowenthal ABSTAIN: None ATTEST: Mayor, City o~(2/upertino 01/29/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/04 CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 606055 1020 606056 1020 606057 1020 606057 TOT~.L CHECK 1020 606058 1020 606059 1020 606059 TOTAL CHECK 1020 606060 1020 606060 1020 606060 1020 606060 TOTAL CHECK 1020 606061 1020 606061 1020 606061 TOTAL CNECK 1020 606062 1020 606063 1020 606064 1020 606065 1020 606066 1020 606067 1020 606067 TOTAL CHECK 1020 606068 1020 606068 1020 606068 1020 606068 1020 606068 1020 606068 TOTAL CHECK 1020 606069 1020 606069 1020 606069 1020 606069 ISSUE DT ..... VENDOR ............. FUND/DEPT 01/30/04 2825 ACADEMIC CHESS 5806349 01/80/04 1680 ADVAi~TAGE GP, AFIX 1107501 01/30/04 1795 ALL CHEM SUPPLY CO INC 5208003 01/30/04 1795 ALL CHEM SUPPLY CO INC 5208003 01/30/04 44 A~RICAN RED CROSS 1104400 01/30/04 57 ARA~K 1104510 01/30/04 57 AP, A~K 1108201 01/30/04 61 01/30/04 61 01/30/04 61 01/30/04 61 ARTISTIC PI~ CREATIONS 5706450 ARTISTIC PL~kNT CREATIONS 1108501 ARTISTIC PLANT CREATIONS 1108503 ARTISTIC PZ~ CREATIONS 1108504 01/30/04 968 BAP AUTO PARTS 6308840 01/30/04 968 BAP AUTO PARTS 6308840 01/30/04 968 BAP AUTO PARTS 6308840 01/80/04 2889 BAY CONSTRUCTION INC 4209119 01/30/04 1348 BAYSRORE FENCE CO INC 1108503 01/30/04 M B~L~RGAVA, VINITA 580 01/30/04 874 C & H DISTRIBUTORS INC 5708510 01/30/04 1476 CAI~NON DESIGN GROUP 110 01/30/04 2232 CARIAGA, LOUEDES 110 01/30/04 2232 CARIAGA, LOORDES 110 01/30/04 147 CASH ~ 5506549 01/30/04 147 CASH 1106500 01/30/04 147 CASH 5506549 01/30/04 147 CASH 5506849 01/30/04 147 C~R 1106500 01/30/04 147 CASH 5506549 01/30/04 148 CASN 1108201 01/30/04 148 C~R 6308840 01/30/04 148 C~R 1108314 01/30/04 148 C~SR 1108407 PAGE 1 ..... DESCRIPTION - SALES TAR AMOUNT SERVICE AGREEMENT FOR 0.00 6679.99 INSPECTION NOTICES 0.00 386.48 SUPPLIES 17370 0.00 92.71 SUPPLIES 17370 0.00 151.12 0.00 243.83 0.00 775.00 O.00 79.83 0.00 35.95 0.00 115.78 SUPPLIES COFFEE SUPPLIES COFFEE SUPPLIES PLUS FOR SPORTS CENT 0.00 1276.00 PI~ CARE JAN2003 0.00 260.00 P~T CARE JAN2003 0.00 100.00 PLANT CARE JAR2003 0.00 100.00 0.00 1736.00 FY 2003-2004 OPEN PURC 0.00 7.42 FY 2003-2004 OPEN PUEC 0.00 18.06 FY 2003-2004 OPEN pT3RC 0.00 4.87 0.00 30.35 PUBLIC WORKS CONTRACT 0.00 40030.16 REPAIR FENCE 0.00 185.00 Refund: Check - WINTER 0.00 294.00 MAXI RACKS 0.00 242.93 ARCHITECT R%n~ R23909 0.00 960.00 CSGAP, NS~T 0.00 306.50 SSG;kRNSb~SIT 0.00 103.84 E.CASE 11/03-1/02 0.00 156.25 P.CASH 11/03-1/02 0.00 2.37 P.C~H 11/03 1/02 0.00 37.22 P.CASH 11/03-1/02 0.00 21.65 P.CASH 11/03-1/02 0.00 6.35 P.CASM 11/03-1/02 0.00 70.04 0.00 293.88 P.CASH 1/21-1/26 0.00 5.00 P.CASH 1/21-1/26 0.00 39.08 P.UESH 1/21-1/26 0.00 40.00 P.CASH 1/21-1/26 0.00 4.54 RUE DATE 01/29/04 TIME 10:15:02 - FINANCIAL ACCOUNTING 01/29/04 CII~ OF CUPERTINO PAGE 2 ACCOU~ING PERIOD: 7/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between ,,01/26/2004,, and ,,01/30/2004, FUND 110 GENEPJkL F~/SrD 1020 606069 01/30/04 148 CASH TOTAL CHECK 1108201 1020 606070 01/30/04 149 CASH 1104300 1020 606070 01/30/04 149 C~H 1104310 1020 606070 01/30/04 149 CASH 1104000 1020 606070 01/30/04 149 C~H 1104510 1020 606070 01/30/04 149 CASH 1104000 1020 606070 01/30/04 149 CASH 1104100 1020 606070 01/30/04 149 C~SH 1104400 1020 606070 01/30/04 149 CASH 1104510 TOTAL CHECK 1020 606071 01/30/04 1057 1020 606071 01/30/04 1057 TOTAL CHECK CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 1020 606072 01/30/04 1156 CHA 110 1020 606073 01/30/04 2871 JACKSON C"HOW 5806349 1020 606074 01/30/04 170 GEORGE MACFARL~E CLOWneR 5806249 1020 606075 01/30/04 178 1020 606075 01/30/04 178 TOTAL CHECK COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 1020 606076 01/30/04 3032 CONSTRUCTION TESTING SER 4239222 1020 606077 01/30/04 183 1020 606077 01/30/04 183 TOTAL CHECK COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 1020 606078 01/30/04 1130 THE COURT WORKS 5706450 1020 606079 01/30/04 187 MARY J CP~WFORD 5806349 1020 606079 01/30/04 187 MARY J CP~AWFORD 5806349 TOTAL CHECK 1020 606080 01/30/04 191 1020 606080 01/30/04 191 1020 606080 01/30/04 191 1020 606080 01/30/04 191 1020 606080 01/30/04 191 1020 606080 01/30/04 191 1020 606080 01/30/04 191 1020 606080 01/30/04 191 1020 606080 01/30/84 191 1020 606080 01/30/04 191 1020 606080 01/30/04 191 TOTAL CHECK CUPERTINO C~ER OF COM 1108001 CUPERTINO C~ER OF COM 1107200 CUPERTINO CHA~ER OF COM 1104300 CUPERTINO CHA~ER OF COM 1106100 CUPERTINO C~ER OF COM 6104808 CUPERTINO CEA~ER OF COM 1104000 CUPERTINO CHEER OF COM 1104400 CUPERTINO C~L~ER OF COM 1104510 CUPERTINO CHAMBER OF COM 1108001 CUPERTINO CHEER OF COM 1101200 CUPERTINO CFkAMBER OF COM 1101000 ---DESCRIPTION ...... SALES TAX AMoLq~T P.CASH 1/21-1/26 0.00 4.42 0.00 93.04 P.CASH 1/14-1/28 0.00 10.80 P.C~H 1/14-1/28 0.00 7.65 P.CASH 1/14-1/28 0.00 10.00 P.C~H 1/14-1/28 0.00 47.25 P.C~E 1/14-1/28 0.00 31.54 P.C~M 1/14-1/28 0.00 6.00 P.CASH 1/14-1/28 0.00 84.87 P.C~H 1/14-1/28 0.00 61.46 0.00 259.57 DEP#240125 0.00 126.92 RLTH#240125 0.00 643.95 0.00 770.87 EMPLOYEE CONTRIBLF~ION SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR EE CONTR #E7013899 EE CONTR #E7013899 PUBLIC WORKS CONTRACT GEOLOGIC REVIEW GEOLOGIC RVW R24298 ROLLER REPLACEMENTS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR QUALLS PIASECKI/WORDELL T. SMITH SERRATOS ATWOOD/AUGUSTINE HOVEY ABE T. GREEN LAGEEGEEN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.85 5299.99 570.00 339.09 468.20 807.29 8604.81 810.00 850.00 1660.00 438.86 331.73 686.87 1018.60 25.00 50.00 25.00 25.00 25.00 50.00 25.00 25.00 25.00 25.00 50.00 350.00 RUN DATE 01/29/04 TIME 10:15:02 - FINANCIAL ACCOLTNTING 01/29/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "01/26/2004" and "01/30/2004" C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FU~/DEPT DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT 1020 606081 01/30/04 191 1020 606081 01/30/04 191 1020 606081 01/30/04 191 1020 606081 01/30/04 191 1020 606081 01/30/04 191 TOTAL CHECK 1020 606082 01/30/04 192 1020 606083 01/30/04 M 1020 606084 01/30/04 M 1020 606085 01/30/04 1034 1020 606086 01/30/04 M 1020 606087 01/30/04 M2004 1020 606088 01/30/04 2321 1020 606089 01/30/04 209 1020 606089 01/30/04 209 1020 606089 01/30/04 209 1020 606089 01/30/04 209 1020 606089 01/30/04 209 1020 606089 01/30/04 209 1020 606089 01/30/04 209 1020 606089 01/30/04 209 1020 606089 01/30/04 209 1020 606089 01/30/04 209 1020 606089 01/30/04 209 1020 606089 01/30/04 209 1020 606089 01/30/04 209 1020 606089 01/30/04 209 1020 606089 01/30/04 209 1020 606089 01/30/04 209 1020 606089 01/30/04 209 1020 606089 01/30/04 209 1020 606089 01/30/04 209 1020 606089 01/30/04 209 TOTAL CHECK 1020 606090 01/30/04 1838 1020 606091 01/30/04 214 1020 606092 01/30/04 220 1020 606093 01/30/04 225 CUPERTINO CHAJ~BER OF COM 1101000 CUPERTINO CFL~34BER OF COM 1101200 CUPERTINO CNA~ER OF COM 1104000 C"JPERTINO CN/~4BER OF COM 1106100 CUPERTINO CHA~ER OF COM 1103300 CUPERTINO MEDICAL CENTER 5806449 Chandler, Jean 550 Coles, Patricia 550 DAILY JOURNAL CORPORATIO 1101500 DAVCO WATERPROFFING SERV 5708510 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108509 DE ~LNZA SERVICES INC 1108504 DE ~NZA SERVICES INC 5708510 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108506 DE ~NZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108508 DE ~/qZA SERVICES INC 1108511 DE ANZA SERVICES INC 1108501 DE ~ZA SERVICES INC 1108502 DE ANZA SERVICES INC 1108505 DE ANZA SERVICES INC 1108503 DE ;kNZA SERVICES INC 1108303 DE ANZA SERVICES INC 1108302 DE ANZA SERVICES INC 1108315 DE ANZA SERVICES INC 1108314 DE ANZA SERVICES INC 1108407 DE ANZA SERVICES INC 5606640 DELL MARKETING L.P. 6109856 DEPARTMENT OF TPJ~NSPORTA 1108602 DISCOUNT SCHOOL SUPPLY 5806349 DONE RIGHT ROOFING & GUT 5708510 WANG/KWOK KNAPP ATW00D SMITH KITSON TB/W.ABIGANIA Refund: Check - Southe Refund: Check - Southe S.CL~/S.MATEO RULES Refund: Check - WINTER REFD DEV MAINT FEE REPAIR ROOF J~NITORI~L JI~N 2004 JA-NITORIA. L J~2~ 2004 JANITORIAL J/~N 2004 JANITORIAL JAN2004 FITNESS/TENNIS CTR EXTP~ SERV JA~2004 JANITORIAL JAN 2004 JANITORIAL JA~ 2004 JANITORIAL J~2q 2004 JANITORIA~ J~2~ 2004 JANITORIAL JAN 2004 JANITORIAL JAN 2004 JANITORIAL JAN 2004 JANITORIAL JAN 2004 JANITORIStL JAN 2004 JANITORIAL JAiN 2004 JANITORIAL JAN 2004 JANITORIAL JAN 2004 JANITORIAL JAN 2004 JANITORIAL J/~N 2004 0.00 70.00 0.00 35.00 0.00 35.00 0.00 35.00 0.00 35.00 0.00 210.00 0.00 15.00 0.00 585.60 0.00 585.60 0.00 97.43 0.00 100.00 0.00 84.40 0,00 835.42 0.00 1134.37 0.00 714.28 0.00 6244.50 0.O0 1348.65 0.00 95.00 0.00 413.64 0.00 346.84 O.O0 2228.38 0.00 141.53 0.00 1168.89 0.00 2881.17 O.OO 1665.66 0.00 3535.12 0.00 2008.63 0.00 1494.23 0.00 747.10 0.00 747.10 0.00 4482.63 O.O0 1014.93 0.00 901.29 0.00 33313.94 OPTIOLEX GX270T 512MB 0.00 14756.65 FY 2003-2004 OPEN PURC 0.00 115.84 PRESCHOOL SPLYA25700 0.00 344.03 TIME/MATERIALS 0.00 1177.34 RUN DATE 01/29/04 TIME 10:15:03 FIN~NCI~L ACCOUNTING 01/29/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/04 CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact.tran$_date between "01/26/2004" and "01/30/2004" 1020 606094 01/30/04 228 1020 606095 01/30/04 233 1020 606096 01/30/04 2762 1020 606097 01/30/04 242 1020 606098 01/30/04 243 1020 606099 01/30/04 250 1020 606100 01/30/04 251 1020 606101 01/30/04 253 1020 606102 01/30/04 M 1020 606103 01/30/04 260 1020 606103 01/30/04 260 TOTAL CHECK 1020 606104 1020 606105 1020 606105 TOTAL C~ECK 01/30/04 2361 01/30/04 2361 01/30/04 2361 1020 606106 01/30/04 2361 1020 606106 01/30/04 2361 TOTAL CHECK 1020 606107 01/30/04 2361 1020 606107 01/30/04 2361 1020 606107 01/30/04 2361 1020 606107 01/30/04 2361 TOTAL CHECK 1020 606108 01/30/04 2361 1020 606108 01/30/04 2361 1020 606108 01/30/04 2361 TOTAL CHECK 1020 606109 01/30/04 2361 1020 606110 01/30/04 2361 1020 606110 01/30/04 2361 1020 606110 01/30/04 2361 TOTAL CHECK DUBAY'S TIRE SERVICE INC 6308840 ECONOMIC DRIVING SCHOOL 5806249 ELEVATOR SERVICE CO., IN 5606660 EMPLOY~NT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 EUPHKAT MUSEUM OF ART 5806349 EVANS WEST VALLEY SPRAY 1108315 EXCHANGE LINEN SERVICE 1106265 Everitt, Marjorie 550 FEDERAL EXPRESS CORP 1101060 FEDERAL EXPRESS CORP 1101000 FIRST BANKCARD 5708510 FIRST BANKC3%RD 1101000 FIRST BANKC/%RD 1104000 FIRST BANKCARD 5708510 FIRST BANHCARD 1108507 FIRST BANKCARD 4209546 FIRST B~KCARD 1108501 FIRST BANKCARD 1108502 FIRST BANKC~kRD 5708510 FIRST BANKCARD 1101000 FIRST BANKC;~SD 1103500 FIRST BANKCARD 1103300 FIRST BANKCARD 1108201 FIRST BANKCARD 5708510 FIRST BANKCARD 1108507 FIRST BANKCARD 1108504 .... DESCRIPTION ...... SALES PAGE 4 AMOUNT FRONT ALIGNFflqT A25345 0.00 73.25 SERVICE AGREEMENT FOR 0.00 3150.00 REPAIRS BLUE PHEASANT 0.00 422.50 SIT W/H 932-0014-5 0.00 17241.83 SDI~776 5260-00P ENG 0.00 1209.44 SERVICE AGREEMENT FOR 0.00 1887.49 DOR~ SPRAy CRKSIDE 0,00 1800.00 LINENS/SPECIAL EVENT 0.00 165.68 Refund: Check - Southe 0.00 885.60 COURIER SERVICE 0.00 13.64 COURIER SERVICE 0.00 3.76 0.00 17.40 0.00 STATEMENT JAM2004 JAN 2004 STATEMENT JAN 2004 STATEMENT 0.00 0.00 0.00 173.16 267.58 12.32 279.90 STATEMENT JAN2004 0.00 46.66 STATEMENT JAM2004 0.00 42.37 0.00 89.03 STATEMENT JAM2004 0.00 ' 145.06 STATEMENT JAN2004 0.00 257.22 STATESIENT JAN2004 0.00 38.84 STATEMENT JAN2004 0.00 136.80 0.00 577.92 STATEMENT JAM2004 0.00 87.68 STATEMENT JAN2004 0.00 38.45 STATEMEN~ JAN2004 0.00 108.00 0.00 234.13 STATEMENT JAN2004 0.00 38.00 STATEMENT JAN2004 0.00 170.21 STATEMENT JAN2004 0.00 61.01 STATEMENT JAM2004 0.00 30.62 0.00 261.84 R~N DATE 01/29/04 TIME 10:15:03 FINANCIAL ACCOQNTING 01/29/04 CITY OF CUPERTINO ACCOL~TTING PERIOD: 7/04 CNECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "01/26/2004" and "01/30/2004" CASH ACCT C~ECK NO 1020 606111 01/30/04 262 1020 606112 01/30/04 2643 1020 606113 01/30/04 268 1020 606113 01/30/04 268 1020 606113 01/30/04 268 TOTAL CEECK 1020 606114 01/30/04 277 1020 606115 01/30/04 281 1020 606116 01/30/04 M2004 1020 606117 01/30/04 291 1020 606118 01/30/04 2046 1020 606119 01/30/04 2546 1020 606119 01/30/04 2546 TOTAL CHECK 1020 606120 01/30/04 327 1020 606120 01/30/04 327 TOTAL CHECK 1020 606121 01/30/04 2947 1020 606122 01/30/04 1235 1020 606122 01/30/04 1235 TOTAL CHECK 1020 606123 01/30/04 2612 1020 606124 01/30/04 1698 1020 606124 01/30/04 1898 1020 606124 01/30/04 1898 1020 606124 01/30/04 1898 1020 606124 01/30/04 1898 1020 606124 01/30/04 1898 1020 606124 01/30/04 1898 TOTAL CHECK 1020 606125 01/30/04 343 1020 606126 01/30/04 2872 1020 606127 01/30/04 2669 1020 606128 01/30/04 M2004 FIRST PLACE INC 1104300 FOLGER GRAPHIC INC 1103400 FOSTER BROS SECURITY SYS 1108501 FOSTER BROS SECURITY SYS 5708510 FOSTER BROS SECURITY SYS 5708510 JO~N FUNG 5806249 GARDENLJtND 6308840 GIEFER, LISA 1101070 GOLDEN TOUCH L~SCAPING 1108312 GOVERNMENT FINANCE OFFIC 1104000 GEORGE THONL]%S MCCAJ~ROLL 5708510 GEORGE THOMAS MCC~OLL 5708510 HELLO DIRECT INC 1108601 HELLO DIRECT INC 1108601 HEXAGON TR~SPORTATION C 1108601 EIG~MARK LIFE INSURANCE 110 EIG~q~ARK LIFE INSURANCE 6414570 RONALD HOGUE 5506549 AUTOMATIC RAIN CO. 5606620 AUTOMATIC RAIN CO. 1108314 AUTOMATIC RAIN CO. 1108315 AUTO~3%TIC RAIN CO. 1108303 AUTOMATIC RAIN CO. 1108303 AUTOMATIC RAIN CO. 1108303 AUTOMATIC RAIN CO. 1108407 ICNLA RETIREMENT TRUST-45 110 IES LANGUAGE FOLTNDATION 5806349 IMAGISTICS INT'L, INC. 1108201 INST. OF TRANS. ENGINEER 1108601 ..... DESCRIPTION ...... SUPPLIES 17132 JANUARY 2004 SCENE KEY/LOCK SUPPLIES LOCK/KEY SUPPLIES LOCK/KEY SUPPLIES SERVICE AGREEMENT FOR FY 2003-2004 OPEN PURC CONF 3/31-4/2 PERDIEM INSTALL 40 NEW APRICOT CAFR EXCELLENCE AWARD TIME/MATERIALS TIME/MATERIALS SUPPLIES A25353 SUPPLIES ~5360 SERVICE AGREEMENT FOR LIFE ~ & D LTD SERVICE AGREEMENT FOR SUPPLIES FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PL~RC FY 2003-2004 OPEN PURC FY 2003 2004 OPEN PURC FY 2003-2004 OPEN PURC DEFERRED COMPENSATION SERVICE AGREEMENT FOR COPIER 10/01-12/31 MA~ALA25032 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 O,OO 0.00 O.O0 0.00 0.00 0.00 0.00 PAGE 5 AMOUNT 175.74 2864.63 27.19 197.97 651.15 876.31 121.25 193.77 190.50 1800.00 415.00 1935.00 275.00 2210.00 223.70 84~25 307.95 4170.00 9352.82 7459.61 16812.43 300.00 154.28 199.73 222.78 137.21 74.04 50.88 48.93 887.85 6031.75 480.00 130.32 225,00 RL~N DATE 01/29/04 TIME 10:15:03 FINANCIAL ACCOUNTING 01/29/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/04 CEECK REGISTER - DISBURSEMENT FTIND SELECTION CRITERIA: transact.trans_date between "01/26/2004" and "01/30/2004" FUND - 110 - GENEPJ%L FUND CASE ACCT CEECK NO ISSUE DT .............. VENDOR ..... FUND/DEPT 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 606129 01/30/04 2374 JII PROMOTIONS, INC. 1101000 606130 01/30/04 3067 K~T 15 1101031 606131 01/30/04 2300 B~B~RALA[3X 5506549 606132 01/30/04 390 LAWSON PRODUCTS INC 2308004 606132 01/30/04 390 LAWSON PRODUCTS INC 2308004 606133 01/30/04 392 606134 01/30/04 1602 LEAGI3E OF C~IFORNIA CIT 1101070 MBIA MUNISERVICES COMPAN 1100000 606135 01/30/04 M2004 MCCVB MOUSING BUREAU 1101070 606136 01/30/04 2554 MC~STER-CARR 5708510 606137 01/30/04 2567 MISDU 110 606138 01/30/04 448 606139 01/30/04 M 606140 01/30/04 302 MISSION VkLLEY FORD INC 6308840 NADERI, FAE 580 NATIONAL DEFERRED COMPEN 110 606141 01/30/04 489 NOTEWORTHY F~3SIC SCHOOL 5806349 606142 01/30/04 493 OFFICE DEPOT 1101000 606142 01/30/04 493 OFFICE DEPOT 1104100 606142 01/30/04 493 OFFICE DEPOT 1107503 606142 01/30/04 493 OFFICE DEPOT 1107301 606142 01/30/04 493 OFFICE DEPOT 5706450 606142 01/30/04 493 OFFICE DEPOT 1108201 606142 01/30/04 493 OFFICE DEPOT 1108101 606142 01/30/04 493 OFFICE DEPOT 1108201 606142 01/30/04 493 OFFICE DEPOT 1104400 606142 01/30/04 493 OFFICE DEPOT 1108601 606142 01/30/04 493 OFFICE DEPOT 1107301 606142 01/30/04 493 OFFICE DEPOT 1107503 606142 01/30/04 493 OFFICE DEPOT 5806249 606142 01/30/04 493 OFFICE DEPOT 1108201 606142 01/30/04 493 OFFICE DEPOT 1104300 606143 01/30/04 M 606144 01/30/04 501 606145 01/30/04 1526 OGW~DIRE, CHARLES 580 OPERATING ENGINEERS #3 110 PACIFIC UTILITY EQUIPMEN 6308840 PAGE 6 ..... DESCRIPTION-- - SALES TAX AMOUNT COUNCIL NAME BADGES 0.00 243.29 PUBLIC ACCESS NOV03 0.00 3004.16 SERVICE AGREEMENT FOR 0.00 800.00 SUPPLIES A25359 0.00 15.86 SUPPLIES ~5359 0.00 301.58 0.00 317.44 CONF REG/L.GIEFER 0.00 450.00 S.TAX 3RD QTR 2003 0.00 1250.00 MCCVB ROTEL/L.GIEFER 0.00 341.14 SUPPLIES 0.00 85.98 TRYBUS 385 96 0533 0.00 223.00 #55 REPAIRS 0.00 2093.73 Refund: Check - Return 0.00 300.00 DEFERRED COMPENSATION 0.00 17317.67 SERVICE AGREEMENT FOR 0.00 3647.57 SUPPLIES 0.00 116.07 OFFICE SUPPLIES 0.00 132.91 OFFICE SUPPLIES 0.00 135.29 OFFICE SUPPLIES 0.00 56.53 OFFICE SUPPLIES 0.00 235.98 OFFICE SUPPLIES 0.00 113.57 OFFICE SUPPLIES 0.00 99.88 OFFICE SUPPLIES 0.00 4.50 OFFICE SUPPLIES 0.00 247.49 OFFICE SUPPLIES 0.00 54.11 OFFICE SUPPLIES 0.00 12.96 OFFICE SUPPLIES 0.00 133.70 OFFICE SUPPLIES 0.00 308.74 OFFICE SUPPLIES 0.00 50.15 OFFICE SUPPLIES 0.00 62.66 0.00 1764.54 Refund: Check - Return 0.00 750.00 UNION DUES 0.00 715.81 REPAIRS D38 0.00 1694.53 DATE 01/29/04 TIME 10115103 FIN~/gCIAL ACCOUNTING 01/29/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/04 CHECK REGISTER - DISBURSEME1{? FUND SELECTION CRITERIA: transact.trans_date between "01/26/2004" and "01/30/2004" CASH ACCT CHECK NO 1020 606145 TOTAL CHECK ISSUE DT .............. VENDOR ............. FU~/DEPT 01/30/04 1528 PACIFIC UTILITY EQUIPMEN 6308840 1020 606146 01/30/04 515 1020 606146 01/30/04 515 1020 606146 01/30/04 515 1020 606146 01/30/04 515 TOTAL CHECK 1020 606147 01/30/04 526 1020 606148 01/30/04 690 1020 606149 01/30/04 533 1020 606150 01/30/04 2661 1020 606151 01/30/04 3106 1020 606152 01/30/04 2380 1020 606153 01/30/04 2802 1020 606154 01/30/04 578 1020 606154 01/30/04 578 1020 606154 01/30/04 578 1020 606154 01/30/04 578 1020 606154 01/30/04 578 1020 606154 01/30/04 578 1020 606154 01/30/04 578 1020 606154 01/30/04 578 1020 606154 01/30/04 578 1020 606154 01/30/04 578 TOTAL CHECK 1020 606155 01/30/04 581 1020 606156 01/30/04 3072 1020 606157 01/30/04 1200 1020 606158 01/30/04 590 1020 606159 01/30/04 3060 1020 606160 01/30/04 3070 1020 606160 01/30/04 3070 1020 606160 01/30/04 3070 TOTAL CHECK 1020 606161 PACIFIC WEST SECL~ITY IN 5708510 PACIFIC WEST SECI3RITY IN 5708510 PACIFIC WEST SECLrRITY IN 5708510 PACIFIC WEST SECI3RITY IN 1108504 PENINSUI~ DIGIT~,L IMAGIN 1108101 PENINSULA FORD 6308840 PERS LONG TERM CARE PROG 110 PROFESSIONAL TURF MG~qT, 5606640 PUBLIC RESOURCE MGMNT GR 1107200 PUEC~IASE POWER 1104310 QUA~DESIGN 6109856 COLLEEN REGAS 5806449 COLLEEN REGAN 5606600 COLLEEN REGAN 5806249 COLLEEN REGAN 5806349 COLLEEN REGAN 5806449 COLLEEN REGAN 5806349 COLLEEN REGAN 5806249 COLLEEN REGAN 5606600 COLLEEN REGlkN 1106500 COLLEEN REGAN 1106500 RELIABLE 1107503 RESCO PLASTICS INC 1108303 REST ROOM WORLD 1108303 RIC~q VOSS TRUCKING INC 2109612 JAMIE RIEGER 5806349 SABRE CONTROLS INC 1108407 SABRE CONTROLS INC 1108314 SABRE CONTROLS INC 1108501 01/30/04 959 TRE MERCURY NEWS 1104000 ..... DESCRIPTION REPAIRS 079 MONITOR FEE FE82004 MONITOR FEE MAR2004 MONITOR FEE JAN2004 SERVICE C~LLL 1/06 BMP SHEETS FY 2003-2004 OPEN PURC LTC ACCT#2405 FEE & RATE STUDY SERV METER RESET BAL DUE FEB04 WEB HOST FEE SERVICE AGREEMEN~ FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR OFFICE SUPPLIES 4 X 12 X 12 MAXITUFF E SUPPLIES WASR SAND SERVICE AGREEMENT FOR MIDWEST INSTRUMENT BAC MIDWEST INSTRUMENT BAC MIDWEST INSTRL~NTBAC 2/10-4/19/04 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 PAGE 7 AMOUNT 2047.20 3741.73 50.00 50.00 50.00 35.00 185.00 69.82 7.65 117.80 14947.92 14500.00 197.24 1500.00 538.54 112.47 561.76 561.76 561.76 638.64 538.54 107.82 161.56 168.50 3851.25 140.08 1484.16 148.75 150.00 510.00 350.00 350.00 153.94 853.94 37.89 RUN DATE 01/29/04 TIME 10:15:03 - FINANCIAL ACCOLTNTING 01/29/04 CITY OF CUPERTINO ACCOI/NTING PERIOD: 7/04 C"AECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact~trans date between "01/26/2004" and "01/30/2004" FUND 110 - GENERAL FUND SANTA CLARA COUNTY 110 SANTA CLAR3~ COUNTY LIBRA 1101040 SANTA CLAR2~ CNTY CLERK/R 110 SANTA CLARA VALLEY TRANS 5500000 SANTA CLARA VALLEY TRANS 5500000 SAVIN CORPORATION 1104310 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREDIT CORP 1104310 SBC 5708510 SBC/MCI 1108501 SBC/MCI 1108501 S CANTRON CORPORATION 1104100 CHRISTINE SHEPHERD 5806349 SMART & FINA~L 5806349 SMART & FINAL 5806349 JOAN SPITSEN 5506549 STANDARD BUSINESS MACHIN 1104530 STANLEY STEEMER 5706450 STANLEY STEEMER 5708510 STATE STREET BA~K & TRUS 110 MARTHA MARIA STEINER 5506549 STEVENS CREEK QUARRY CON 2109612 STEVENS CREEK QUARRY CON 2109612 SUNGARD PENTAMATION, INC 6109856 SUNGARD PENTAMATION, INC 6104800 ..... DESCRIPTION ...... 1/27 4/26 ORTEGA 563-31-2780 SUNDAY HOURS FY03/04 NEG DECLARE FEE TICKETS/PASSES DEC03 TICKETS/PASSES JAN04 1-5062379 11/2-2/2/04 P6021200058 1/28-4/27 H3720300010 TO 2/15 12/08-1/07 #2522405 12/15 1/15 2003 TAX FORMS A25828 SERVICE AGREEMENT FOR SUPPLIES 25475 OFFICE SUPPLIES 25474 REFRESHMENTS 1/22 COPIER DRUM UNIT CARPET CLEANING CARPET CLEA~ING DEF#PROG-450151 SERVICE AGREEMENT FOR TIME/MATERIALS DELIVERY SAND A25357 S.TAX INV 23009 PAGE $ AMOUNT 49.26 87.15 588.00 83431.00 50. D0 227.50 175.00 402.50 5887.81 936.00 1057.60 91.65 15.79 92.48 108.27 252.61 446.67 33.23 30.19 63.42 88.79 252.15 240.00 240.00 480.00 3962 . 86 320.00 1302 . 00 255.90 1557 . 90 1317.61 3532.75 RUN DATE 01/29/04 TIME 10;15:03 FINANCIAL ACCOUNTING 01/29/04 CITY OF CUPERTINO ACCOL~TING PERIOD: 7/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact~transdate between "01/26/2004" and "01/30/2004" FUND 110 - GENEP~L FUArD CASH ACCT CHECK NO 1020 606181 1020 606182 1020 606183 1020 606183 TOTAL CHECK 01/30/04 1406 S~ALE CHEVROLET 6308840 01/30/04 1825 SUPERIOR FRICTION 6308840 01/30/04 2045 SVUR 1104300 01/30/04 2045 SVC~ 1104300 1020 606184 01/30/04 695 1020 606184 01/30/04 695 1020 606184 01/30/04 695 1020 606184 01/30/04 695 TOTAL CHECK 1020 606185 01/30/04 696 1020 606186 01/30/04 M 1020 606187 01/30/04 701 1020 606187 01/30/04 701 1020 606187 01/30/04 701 1020 606187 01/30/04 701 1020 606187 01/30/04 701 1020 606187 01/30/04 701 1020 606187 01/30/04 701 1020 606187 01/30/04 701 1020 606187 01/30/04 701 TOTAL CHECK 1020 606188 01/30/04 1768 1020 606189 01/30/04 M2004 1020 606190 01/30/04 1993 1020 606191 01/30/04 724 1020 606192 01/30/04 2665 1020 606193 01/30/04 M 1020 606194 01/30/04 2638 1020 606194 01/30/04 2638 TOTAL CHECK 1020 606195 01/30/04 2226 1020 606196 01/30/04 M2004 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 ..... DESCRIPTION .... SALES T~ FY 2003 2004 OPEN PURC BP~ PARTS ~5361 FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC COFFEE SUPPLIES CAKE,FCJFFINS,ETC CAKE,F~3FFINS,ETC CAKE,MUFFINS,ETC T~DCO SUPPLY 5706450 SUPPLIES TA~EL, BRITNEY 580 TARGET STORES 5706450 TARGET STORES 5806349 TARGET STORES 1106343 TD~RGET STORES 5706450 TARGET STORES 5706450 TARGET STORES 5706450 TARGET STORES 1106343 TARGET STORES 1106248 TARGET STORES 5806349 THEATERFUN INC 5806349 TOM JACKSON TREASURER OF AI~DA COU 110 q~/RF & INDUSTRIAL EQUIPM 5606620 ERIN TL~I 5806349 Thompson, Dolores 550 UNISOURCE MAINTENANCE SU 5706450 UNISOURCE MAINTENANCE SU 1106343 LTNITED RENTALS HIGH/gAY T 5708510 UNITED STATES GOLF ~SOC 5606640 Refund: Check - FALL E SUPPLIES A26200 SUPPLIES 22975 SUPPLIES A25773 SUPPLIES 25470 SUPPLIES ~k26280 SUPPLIES A26281 SUPPLIES A25620 SUPPLIES A25736 SUPPLIES A25736 SERVICE AGREEMENT FOR REFD UR~JSED NOTICE DP A LOPEZ JR 566398126 BILLY GOST QB1004 BLOW SERVICE AGREEMENT FOR Refund: Check South~ SUPPLIES SUPPLIES SIGN BL3~KS A25347 F01295014BAC221SEV0 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 9 AMOUNT 4850.36 46.96 278.02 74.25 90.75 165.00 276.94 184.17 122.91 46.00 630.02 141.72 100.00 84.64 16.33 64.94 32.40 43.29 58.41 97.40 38.40 10.81 446.62 810.50 104.59 253.84 1058.69 1072.49 885.60 300.00 135.75 435.75 119.08 100.00 RL~ DATE 01/29/04 TIME 10:15:03 - FIN~NCIAL ACCOL~ING 01/29/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "01/26/2004" and "01/30/2004" FUND - 110 - GENERAL FI/ND CASH ACCT CHECK NO i020 606197 1020 606198 1020 606198 TOTAL CHECK 1020 606199 1020 606200 1020 606201 1020 606202 1020 606203 1020 606204 1020 606205 TOTAL CASM ACCOUNT TOTAL FUND TOTAL REPORT 01/30/04 2979 VCI TELECOM INC 4209534 01/30/04 742 COSETTE VIADD 5806349 01/30/04 1329 VICENT WANG 1106500 01/30/04 774 WESTEP~N HIGRWAY PRODUCTS 2708405 01/30/04 2498 KIERSA WITT 1101070 01/30/04 2456 WORLD JOURNAL 1103300 01/30/04 962 LINDA YELAVICH 5506549 PAGE 10 .... DESCRIPTION ...... SALES TAX AMOUNT EMPLOYEE CONTRIBUTION 0,00 102.85 SUPPLIES 0.00 13.18 FY 2003-2004 OPEN PURC 8,00 3587.05 0.00 3600.23 PUBLIC WORKS CONTRACT 0.00 108728.19 SERVICE AGREEMENT FOR 0.00 733.33 PIANO TUNING 0.00 70.00 FY 2003-2004 OPEN PURC 0.00 727.45 ST/DY SESSION MATERIAL 0.00 64.93 RFP/LIBRARy CAFE 0.00 514.00 BIRTHDAY REIMBURSE 0.OO 47.36 O.OO 493180.17 0.00 493180.17 0.00 493180.17 RUN DATE 01/29/04 TIME 10:15:03 FINANCIAL ACCOUNTING