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CC Resolution No. 04-374
RESOLUTION NO. 04-374
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 DESCRlliED FOR GENERAL AND
MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
AUGUST 06, 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".
CERTlFIED:
~Q~
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 16th day of August, 2004, by the following vote:
Vote
Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Kwok, Lowenthal, Sandoval, Wang
None
James
None
ATTEST:
.~
Ci~
-/J;¡¡¡¡¡;¿
/ 7f{\ /
VIi; Mayor, City of Cupertino
~
08/05/04
ACCOUNTING PERIOD, 2/05
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
PAGE 1
SELECTION CRITERIA, transact. trans_date between "08/02/2004" and "08/06/2004"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT - -- - - - - - -- - - -VENDOR-n- - - _n- FUND/DEPT n n -DESCRIPTION--- SALES TAX AMOUNT
1020 609208 V 07/09/04 ME2005 BOOKS PUN, MIKE 5B06449 P.CASH FOR GYM PROG. 0.00 -100.00
1020 609744 V 07/30/04 775 WESTERN PACIFIC SIGNAL L 1108602 LAMPS 0.00 -509.21
1020 609748 OB/06/04 1695 3M 4259314 SUPPLIES A25556 0.00 164.14
1020 609748 08/06/04 1695 3M 2708405 SUPPLIES A25556 0.00 42.66
1020 60974B OB/06/O4 1695 3M 2708405 SUPPLIES A25556 0.00 30B. 51
TOTAL CHECK 0.00 515.31
1020 609749 08/06/04 3135 A-I RADIATOR 6308840 REPAIRS A25579 0.00 488.47
1020 609750 OB/06/04 2850 GLEN GILBERT 110 BOND RELEASE R#25305 0.00 500.00
1020 609751 08/06/04 M2005 AGA SILICON VALLEY CHAPT 1104000 GASB SEA SEMINAR 0.00 60.00
1020 609752 08/06/04 2898 AlA SANTA CLARA VALLEY 1108101 2004 HANDBOOK UPDATE 0.00 86 .60
1020 609753 OB/06/04 28 AIRGAS NCN 1108314 FY 2004-2005 OPEN PURC 0.00 71.90
1020 609753 08/06/04 28 AIRGAS NCN 6308840 FY 2004-2005 OPEN PURC 0.00 84 .20
1020 609753 08/06/04 28 AIRGAS NCN 110B314 FY 2004-2005 OPEN PURC 0.00 B4.19
1020 609753 08/06/04 28 AIRGAS NCN 6308840 FY 2004-2005 OPEN PURC 0.00 71.89
TOTAL CHECK 0.00 312.18
1020 609754 08/06/04 29 LYNNE DIANE AITKEN 5706450 SERVICE AGREEMENT FOR 0.00 140.00
1020 609755 OB/06/04 2276 ALHAMBRA 5706450 BOTTLED ORINKING WTR 0.00 46.65
1020 609756 08/06/04 2849 AMERICAN LEGAL PUBLISHIN 1104300 FY 2004-2005 OPEN PURC 0.00 104.36
1020 609756 OB/06/O4 2849 AMERICAN LEGAL PUBLISHIN 1104300 FY 2004-2005 OPEN PURC 0.00 636.62
TOTAL CHECK 0.00 740.98
1020 609757 08/06/04 44 AMERICAN RED CROSS 1104400 CERTIFICATE FEES 0.00 200.00
1020 60975B OB/06/04 2469 CAROL AUGUSTINE 1104100 GASB STATEMENTS 43/44 0.00 30.00
1020 609759 OB/06/O4 3214 AZDOC, INC. 4209227 ASBESTOS INSPECTION 0.00 1530.00
1020 609760 OB/06/04 2504 ANNE-LORRAINE BARI 5706450 SERVICE AGREEMENT FOR 0.00 280.00
1020 609761 08/06/04 968 BAP AUTO PARTS 6308840 FY 2004 -2005 OPEN PURC 0.00 38.71
1020 609761 OB/06/04 968 BAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURC 0.00 34.22
TOTAL CHECK 0.00 72.93
1020 609762 08/06/04 3196 BAY AREA ECONOMICS 1104330 INITIATIVE ANALYSIS 0.00 11071.00
1020 609763 08/06/04 3040 BENTLEY SYSTEMS. INC. 6104800 MXROADMAX SUBSCRIB. 0.00 2513.70
1020 609764 OB/06/04 91 DR JOEL BERGER 5B06449 SERVICE AGREEMENT FOR 0.00 270.00
1020 609765 08/06/04 M2005 BYRNE, JOSEPH W. 110 UNUSED NOTICE DEPOSIT 0.00 B31.86
RUN DATE 08/05/04 TIME 15,56,56
- FINANCIAL ACCOUNTING
OB/05/04
ACCOUNTING PERIOD, 2/05
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA, transact. trans_date between "OB/02/2004" and "OB/06/20O4"
CASH ACCT CHECK NO
FUND - 110 - GENERAL FUND
1020
609766
1020
1020
609767
609767
1020 609767
1020 609767
1020 609767
TOTAL CHECK
1020 609768
1020 609768
1020 609768
1020 609768
TOTAL CHECK
1020 609769
1020 609769
1020 609769
TOTAL CHECK
1020
609770
1020 609771
1020 609771
TOTAL CHECK
1020 609772
1020 609773
1020 609774
1020 609775
1020 609776
1020 609777
1020 609778
1020 609779
1020 609779
TOTAL CHECK
1020 6097BO
1020 609781
1020 609782
1020 6097B3
08/06/04 127
ISSUE DT _nn_--_nn-VENDORnnu_-_nn FUND/DEPT
THE CALIFORNIA CHANNEL
1103500
08/06/04 132
OB/06/04 132
08/06/04 132
08/06/04 132
08/06/04 132
OB/06/O4 146
08/06/04 146
08/06/04 146
OB/06/04 146
08/06/04 147
08/06/04 147
08/06/04 147
08/06/04 148
08/06/04 M2005
OB/06/04 M2005
08/06/04 152
OB/06/04 1820
08/06/04 2461
OB/06/O4 2769
08/06/04 1612
08/06/04 173
08/06/04 3100
OB/06/04 2857
OB/06/04 2857
OB/06/04 1293
08/06/04 1306
OB/06/04 3215
08/06/04 201
CALIFORNIA WATER SERVICE 1108321
CALIFORNIA WATER SERVICE 1108314
CALIFORNIA WATER SERVICE 110B508
CALIFORNIA WATER SERVICE 110B509
CALIFORNIA WATER SERVICE 1108407
CASH
CASH
CASH
CASH
1106344
5806349
1106647
1106342
CASH
CASH
CASH
1106500
5506549
5506549
CASH
6308840
CCHD
CCHD
110
110
CEB,CONTlNUING EDUCATION 1101500
CERIDIAN BENEFITS SERVIC 110
CHABOT SPACE & SCIENCE C 5806349
CHARLES M SALTER ASSOCIA 4239222
BARRIE D COATE
1100000
COCA-COLA BOTTLING OF CA 5706450
COMCAST 5708510
CONCUR INC 2159620
CONCUR INC 2159620
COSMO JUMP 5606620
CUPERTINO SANITARY DISTR 270
D. ROSS EQUIPMENT REPAIR 6308840
DAPPER TIRE CO
6308840
RUN DATE OB/05/O4 TIME ",56,56
nn-DESCRIPTION--- - --
SALES TAX
PROGRAMMING AUG2004 0.00
6/24-7/26 FOUNTAIN 0.00
6/19-7/21 0.00
6/19-7/21 0.00
6/19-7/21 0.00
6/19-7/21 0.00
0.00
P.CASH 7/27-B/02 0.00
P.CASH 7/27-B/02 0.00
P.CASH 7/27-8/02 0.00
P.CASH 7/27-8/02 0.00
0.00
P.CASH 6/04-7/30 0.00
P.CASH 6/04-7/30 0.00
P.CASH 6/04-7/30 0.00
0.00
P.CASH 7/15-8/03 0.00
UNUSED ARCHITECT DPST 0.00
NOTICE FEES 0.00
0.00
CA BREACH OF CONTRACT 0.00
JULY04 FSA ADM. 0.00
ADMISSION FOR SUMMER S 0.00
CONSTRUCTION ADMINISTR 0.00
ARBORIST REVIEW 0.00
FY 2004-2005 OPEN PURC 0.00
8/07-9/06 0.00
SERVICE JULY 1-30 0.00
SERVICE JULY 1-30 0.00
0.00
RENTAL 8/14 BLKBERRY 0.00
CREDIT INV ADJ 2001 0.00
ENGINE REPAIRS A25576 0.00
FY 2004-2005 OPEN PURC 0.00
FINANCIAL ACCOUNTING
PAGE 2
AMOUNT
253.34
22 .16
4232.22
48.70
273.06
5044.35
9620.49
21.63
135.11
43.86
3.29
203.89
29.13
219.5B
50.00
298.71
54.50
377.12
99.51
476.63
61.16
63.00
715.00
4089 .50
1645.00
183.55
91.90
33113.25
10B75.00
43988 .25
150.00
10728.93
546.79
327.5B
OB/05/04 CITY OF CUPERTINO PAGE 3
ACCOUNTING PERIOD, 2/05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA, transact . trans_date between "08/02/2004" and "DB/06/2004"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT n_- --nn _nVENDORnnu-_nn - FUND/DEPT n n-DESCRIPTION-- SALES TAX AMOUNT
1020 609784 OB/06/O4 3177 NINA DARUWALLA nO4400 SERVICE 7/22-8/04 0.00 725.00
1020 609785 DB/06/04 M2005 DEFT OF HOUSING & COMMON 5806649 REG.RNWL MOBILE HOME 0.00 53.00
1020 609786 OB/06/04 218 DESIGN SIGNS 5606620 BANNER CHARGES 0.00 50.00
1020 609787 08/06/04 2334 DESMOND JOHNSON, APPRAIS 1108101 APRAISAL 5/27-6/07 0.00 5200.00
1020 609788 OB/06/04 223 DON & MIKE'S SWEEPING IN 2308004 STREET SWEEP JULY2004 0.00 8456.40
1020 609788 OB/06/04 223 DON & MIKE'S SWEEPING IN 520BO03 STREET SWEEP JULY20O4 0.00 422.82
TOTAL CHECK 0.00 8879.22
1020 609789 OB/06/O4 3093 O. C. DOUGHTY 5706450 SERVICE AGREEMENT FOR 0.00 856.00
1020 609790 OB/06/04 240 ELIZABETH ANN ELLIS 1101070 PLANNING COMM MTGS 0.00 1075.00
1020 609791 08/06/04 3147 MARTHA ENGBER 5706450 SERVICE AGREEMENT FOR 0.00 245.00
1020 609792 OB/06/04 1949 EVENT SERVICES 4259313 RENTAL CALI-MILL PLZA 0.00 427 .59
1020 609793 08/06/04 253 EXCHANGE LINEN SERVICE 5606620 FY 2004 -2005 OPEN PURC 0.00 660.B7
1020 609794 OB/06/04 M2005 FEES, SCOTT 4259313 ELECTRICAL ADAPTERS 0.00 102.23
1020 609795 08/06/04 261 FEHR & PEERS ASSOC INC 110 TRAFFIC STUDY R#24566 0.00 2395.86
1020 609796 OB/06/O4 M FIGUEROA. DONNA 580 TENNIS/DANCEKIDS REFD 0.00 246.50
1020 609797 08/06/04 2361 FIRST BANKCARD 1104300 STATEMENT JULY 2004 0.00 47.77
1020 609797 08/06/04 2361 FIRST BANKCARD 1101000 STATEMENT JULY 2004 0.00 644.27
1020 609797 OB/06/04 2361 FIRST BANKCARD 1104300 STATEMENT JULY 2004 0.00 35.00
1020 609797 OB/06/04 2361 FIRST BANKCARD 1101042 STATEMENT JULY 2004 0.00 11.95
1020 609797 08/06/04 2361 FIRST BANKCARD 1104300 STATEMENT JULY 2004 0.00 53.40
1020 609797 08/06/04 2361 FIRST BANKCARD 1104300 STATEMENT JULY 2004 0.00 10.74
TOTAL CHECK 0.00 803.13
1020 609798 OB/06/04 2361 FIRST BANKCARD 1101060 STATEMENT JULY 2004 0.00 495.00
1020 609798 08/06/04 2361 FIRST BANKCARD 1106448 STATEMENT JULY 2004 0.00 354.11
1020 609798 OB/OG/04 2361 FIRST BANKCARD 5B06349 STATEMENT JULY 2004 0.00 194.93
1020 609798 08/06/04 2361 FIRST BANKCARD 5BO6349 STATEMENT JULY 2004 0.00 23B5. 71
1020 609798 08/OG/04 2361 FIRST BANKCARD 1106344 STATEMENT JULY 2004 0.00 69.80
1020 609798 08/06/04 2361 FIRST BANKCARD 1106265 STATEMENT JULY 2004 0.00 10.76
1020 609798 OB/06/04 2361 FIRST BANKCARD 1106647 STATEMENT JULY 2004 0.00 16.60
1020 609798 08/06/04 2361 FIRST BANKCARD 5806449 STATEMENT JULY 2004 0.00 765.00
TOTAL CHECK 0.00 4291.91
1020 609799 OB/06/O4 2361 FIRST BANKCARD 5606620 STATEMENT JULY 2004 0.00 540.42
1020 609799 08/OG/O4 2361 FIRST BANKCARD 5806649 STATEMENT JULY 2004 0.00 146.73
1020 609799 08/06/04 2361 FIRST BANKCARD 1106647 STATEMENT JULY 2004 0.00 116.18
1020 609799 OB/06/O4 2361 FIRST BANKCARD 5606680 STATEMENT JULY 2004 0.00 54.12
RUN DATE 08/05/04 TIME 18,56,56 FINANCIAL ACCOUNTING
OB/OS/04 CITY OF CUPERTINO PAGE 4
ACCOUNTING PERIOD, 2/05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA, transact. trans_date between "DB/02/2004" and "OB/06/20O4"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT n_- --- n - - ---VENDOR- --- - nnnu FUND/DEPT un-DESCRIPTION-- SALES TAX AMOUNT
1020 609799 OB/06/04 2361 FIRST BANKCARD 5606640 STATEMENT JULY 2004 0.00 71.83
TOTAL CHECK 0.00 929.28
1020 609800 DB/06/04 M2005 FLANDERS BAY COMPANY 110 UNUSED REVIEW DPST 0.00 123.79
1020 609801 . OB/06/04 2843 FOLGER GRAPHIC INC 4259313 CALI MILL PROJECT 0.00 740.56
1020 609802 OB/06/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 136.04
1020 609802 OB/06/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 3.84
1020 609802 08/06/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 131. 39
1020 609802 OB/06/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 2.48
1020 609802 OB/06/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 20.46
1020 609802 OB/06/04 281 GARDENLAND 11084DB PARTS/SUPPLIES A25569 0.00 495.63
TOTAL CHECK 0.00 789.84
1020 609803 DB/06/04 3132 SOPHIE GIARETTA 5706450 SERVICE AGREEMENT FOR 0.00 418.00
1020 609804 OB/06/04 292 GOLFLAND USA 5B06349 ADMISSION 7/27 A26422 0.00 220.00
1020 609805 DB/06/04 292 GOLFLAND USA 5806349 WATERSLIDES A26419 0.00 249.75
1020 609806 OB/06/O4 298 GRAINGER INC 6308840 FY 2004-2005 OPEN PURC 0.00 65.34
1020 609806 OB/06/04 298 GRAINGER INC 6308840 FY 2004-2005 OPEN PURC 0.00 541.68
1020 609806 OB/06/O4 298 GRAINGER INC 6308840 FY 2004-2005 OPEN PURC 0.00 349. BO
1020 609806 08/06/04 298 GRAINGER INC 6308840 FY 2004-2005 OPEN PURC 0.00 97.43
1020 609806 08/06/04 298 GRAINGER INC 11083l4 FY 2004-2005 OPEN PURC 0.00 143.07
1020 609806 08/06/04 298 GRAINGER INC 110B50l FY 2004-2005 OPEN PURC 0.00 125.92
TOTAL CHECK 0.00 1323.24
1020 609807 OB/06/O4 M2005 HANSET, RICHARD 110 UNUSED ARCHITECT DPST 0.00 205.47
1020 609808 OB/06/04 M HAWORTH. SALLY 5BO CRAZY FOR SPORTS REFD 0.00 125.00
1020 609809 OB/06/04 3026 HEALTH CARE DENTAL TRUST 110 UNREP PLAN 1539-0004 0.00 3979.29
1020 609809 08/06/04 3026 HEALTH CARE DENTAL TRUST 110 CEA PLAN 1539-0006 0.00 6294.60
1020 609809 08/06/04 3026 HEALTH CARE DENTAL TRUST no OE3 PLAN 1539-0005 0.00 4299.96
TOTAL CHECK 0.00 14573.B5
1020 609810 OB/06/04 M HILLEARY, DOROTHY 580 CRAZY FOR SPORTS 0.00 269.00
1020 609811 08/06/04 3111 HOBEE'S DE ANZA 1101000 MAYOR BREAKFAST 7/20 0.00 112.69
1020 609812 OB/06/04 1898 AUTOMATIC RAIN CO. 1108315 FY 2004-2005 OPEN PURC 0.00 68 .57
1020 609813 08/06/04 1981 INTERSTATE TRAFFIC CONTR 2708404 TRAFFIC PAINT RED CURB 0.00 1775.30
1020 609813 OB/06/O4 1981 INTERSTATE TRAFFIC CONTR 2708404 GLASS BEADS 0.00 1039.20
1020 609813 OB/06/O4 1981 INTERSTATE TRAFFIC CONTR 2708404 18" CONES W/REFLECTIVE 0.00 968 .B4
1020 609813 08/06/04 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPLIES 0.00 368 .05
1020 609813 08/06/04 1981 INTERSTATE TRAFFIC CONTR 2708404 TRAFFIC PAINT RED CURB 0.00 627.85
TOTAL CHECK 0.00 4779.24
RUN DATE 08/05/04 TIME 15,56,56
- FINANCIAL ACCOUNTING
OB/05/04
ACCOUNTING PERIOD, 2/05
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA, transact.trans_date between "OB/02/2004" and "08/06/2004"
FUND - no - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -- - - - - - - - -- - -VENDOR- -- - - - u- -- - FUND!DEPT
1020 609814 OB/06/04 2285 KATHRYN KELLY JOESTEN 1106265
1020 609815 08/06/04 3018 KIDS RAE 5806349
1020 609816 OB/06/04 1972 KIMBALL-MIDWEST 6308840
1020 609816 OB/O6/04 1972 KIMBALL-MIDWEST 6308840
TOTAL CHECK
1020 609817 OB/O6/04 371 LISA KING 5BO6449
1020 609818 08/06/04 1927 GARY KORNAHRENS nO4530
1020 609819 DB/O6/04 2999 LESCO 1108315
1020 609819 OB/06/04 2999 LESCO 110B315
1020 609819 08/06/04 2999 LESCO 1108314
1020 609819 DB/06/04 2999 LESCO 1108312
1020 609819 OB/06/04 2999 LESCO 1108314
1020 609819 OB/O6/04 2999 LESCO 110B312
1020 609819 08/06/04 2999 LESCO 1108303
TOTAL CHECK
1020 609820 OB/06/O4 400 LIFETIME TENNIS INC 5706450
1020 609821 OB/06/O4 408 LOS GATOS MEAT & SMOKEHO 5606620
1020 609822 OB/06/O4 M MATHUR. VINITA 580
1020 609823 OB/06/04 473 NASER DISTRIBUTORS INC 5606620
1020 609824 08/06/04 M2005 NATOA 1101031
1020 609824 08/06/04 M2005 NATOA 1103300
TOTAL CHECK
1020 609825 08/06/04 2639 NOVA PARTNERS INC 4239222
1020 609826 OB/06/04 493 OFFICE DEPOT 1107405
1020 609827 08/06/04 1190 RONALD OLDS 1103500
1020 609828 08/06/04 505 ORLANDI TRAILER 1108409
1020 609829 OB/06/04 2444 PACIFIC GAS & ELECTRIC 1108101
1020 609829 OB/06/04 2444 PACIFIC GAS & ELECTRIC 1108830
TOTAL CHECK
1020 609830 OB/06/04 513 PACIFIC GAS & ELECTRIC ( 1108101
1020 609830 08/06/04 513 PACIFIC GAS & ELECTRIC ( 110B506
TOTAL CHECK
1020 609831 08/06/04 513 PACIFIC GAS & ELECTRIC ( 1108602
1020 609831 08/06/04 513 PACIFIC GAS & ELECTRIC 1 1108511
RUN DATE OB/05/04 TIME 15 ,56 ,56
PAGE 5
-----DESCRIPTION------ SALES TAX AMOUNT
SERVICE AGREEMENT FOR 0.00 150.00
TRANSPORT CLUB 2004 0.00 735.00
SUPPLIES 0.00 465.53
SUPPLIES 0.00 137.82
0.00 603.35
SERVICE AGREEMENT FOR 0.00 B52.50
BLACK WORK SHOES 0.00 59.53
FY 2004-2005 OPEN PURC 0.00 756. DB
FY 2004-2005 OPEN PURC 0.00 346.41
FY 2004-2005 OPEN PURC 0.00 70.36
FY 2004-2005 OPEN PURC 0.00 265.17
FY 2004-2005 OPEN PURC 0.00 756.0B
FY 2004-2005 OPEN PURC 0.00 756.09
FY 2004-2005 OPEN PURC 0.00 756.09
0.00 3706 .28
LESSONS 7/19-8/01 0.00 33141. 87
FY 2004-2005 OPEN PURC 0.00 6237.30
AQUATICS REFO 0.00 75.00
FY 2004-2005 OPEN PURC 0.00 213 .31
DUES 2004 R.KITSON 0.00 500.00
DUES 2004 R.KITSON 0.00 465.00
0.00 985.00
JUNE 2004 SERVICES 0.00 41910.00
OFFICE SUPPLIES 0.00 110.42
7/11-8/04 MAINTENANCE 0.00 747.50
LATCHES A25571 0.00 60.62
6/23-7/22 WIRELESS 0.00 1046.84
6/23-7/22 0.00 17963.00
0.00 19011.84
INSPECTION FEES 0.00 391.21
6/30-7/28 4H 0.00 43.32
0.00 434 .53
6/25-7/27 0.00 2293.52
6/25-7/27 0.00 378.61
FINANCIAL ACCOUNTING
08/05/04 CITY OF CUPERTINO PAGE 6
ACCOUNTING PERIOD, 2/05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA, transacLtrans_date between "OB/02/2004" and "OB/06/20O4"
FUND - 1l0 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT nnn_- -nn-VENDOR- - - - --nnn- FUND/DEPT _nDESCRIPTIONn-- SALES TAX AMOUNT
1020 609831 OB/06/04 513 PACIFIC GAS & ELECTRIC 1 1l08407 6/25-7/27 0.00 2895.28
1020 609831 OB/06/O4 513 PACIFIC GAS & ELECTRIC ( 1l0B503 6/25-7/27 0.00 1521.60
1020 609831 08/06/04 513 PACIFIC GAS & ELECTRIC ( 1l0B501 6/25-7/27 0.00 7204.74
1020 609831 08/06/04 513 PACIFIC GAS & ELECTRIC 1 llDB504 6/25-7/27 0.00 8693.89
1020 609831 OB/06/04 513 PACIFIC GAS & ELECTRIC 1 1l08507 6/25-7/27 0.00 1379.94
1020 609831 OB/06/04 513 PACIFIC GAS & ELECTRIC [ 1l08506 6/25-7/27 0.00 189.78
1020 609831 08/06/04 513 PACIFIC GAS & ELECTRIC ( 570B510 6/25-7/27 0.00 6617.50
1020 609831 DB/06/04 513 PACIFIC GAS & ELECTRIC 1 5606620 6/25-7/27 0.00 2888.52
1020 609831 OB/06/04 513 PACIFIC GAS & ELECTRIC 1 1l08830 6/25-7/27 0.00 50.43
1020 609831 OB/06/04 513 PACIFIC GAS & ELECTRIC ( 5208003 6/25-7/27 0.00 8.80
1020 609831 OB/06/04 513 PACIFIC GAS & ELECTRIC ( 1l08315 6/25-7/27 0.00 309.20
1020 609831 08/06/04 513 PACIFIC GAS. ELECTRIC ( 1l0B314 6/25-7/27 0.00 399.31
1020 609831 DB/06/04 513 PACIFIC GAS & ELECTRIC 1 1l0B505 6/25-7/27 0.00 3474.96
1020 609831 OB/06/04 513 PACIFIC GAS & ELECTRIC [ 1l08303 6/25-7/27 0.00 5486.36
1020 609831 OB/06/O4 513 PACIFIC GAS & ELECTRIC ( 5606640 6/25-7/27 0.00 254.17
1020 609831 08/06/04 513 PACIFIC GAS. ELECTRIC ( 1l0B312 6/25-7/27 0.00 314.63
TOTAL CHECK 0.00 44361.24
1020 609832 08/06/04 526 PENINSULA DIGITAL lMAGIN 1l0 IMPROVE PLANS 0.00 524 .31
1020 609832 08/06/04 526 PENINSULA DIGITAL IMAGIN no IMPROVE PLANS 0.00 472.35
TOTAL CHECK 0.00 996.66
1020 609833 08/06/04 690 PENINSULA FORD 6308840 FY 2004-2005 OPEN PURC 0.00 60.27
1020 609834 08/06/04 545 JEFF PISERCHIO 5606640 SERVICE 7/21-8/03 0.00 1995.00
1020 609835 08/06/04 546 PITNEY BOWES INC 1l04310 FY 2004-2005 OPEN PURC 0.00 204.59
1020 609836 08/06/04 3149 MELISSA PITTILLO 5706450 SERVICE AGREEMENT FOR 0.00 440.00
1020 609837 OB/06/O4 2661 PROFESSIONAL TURF MGMNT, 5606640 JULY 2004 MAINTENANCE 0.00 15022.67
1020 609838 08/06/04 2802 QUANTUM DESIGN 1l03600 WEB HOSTING JULY20O4 0.00 1500.00
1020 609839 OB/06/O4 2649 QUILL 1l01500 OFFICE SUPPLIES 0.00 5B.46
1020 609840 OB/06/O4 566 R.V. CLOUD CO. 2708405 SUPPLIES 27118 0.00 17.75
1020 609841 08/06/04 5B1 RELIABLE 1l07503 OFFICE SUPPLIES 0.00 528.67
1020 609842 OB/06/04 ME2005 RODRIGUEZ, JESUS 1l00000 MILEAGE JURY DUTY 0.00 24.48
1020 609843 08/06/04 2932 ROMAN TIRES, INC. 6308840 OLD TIRES A25564 0.00 88.50
1020 609844 OB/06/O4 2833 THEA RUNYAN 5706450 SERVICE AGREEMENT FOR 0.00 360.00
1020 609845 OB/06/O4 ME2005 SANDER. RACHELLE 5806349 DAYCAMP BUS FARE 0.00 163.50
1020 609846 08/06/04 1636 SANTA CLARA CTY SHERIFF 1lO4510 FINGERPRINTS JUNE20O4 0.00 432.00
1020 609847 OB/06/O4 1636 SANTA CLARA CTY SHERIFF 1l00000 REFD ERROR BY STATE 0.00 14963.00
RUN DATE 08/05/04 TIME 15,56,56 - FINANCIAL ACCOUNTING
08/05/04 CITY OF CUPERTINO PAGE 7
ACCOUNTING PERIOD, 2/05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA, transact. trans_date between "OB/02/2004" and "OB/06/20O4"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT - - - - n_--nn-VENDORn_--- - - - - - FUND/DEPT -----DESCRIPTION----- SALES TAX AMOUNT
1020 609848 OB/06/O4 636 SANTA CRUZ SEASIDE Co. 5B06349 ADM BOARDWALK A26425 0.00 359.10
1020 609849 DB/06/04 63B SARATOGA TREE SERVICE 4259313 INSPECT CALI MILL PL 0.00 85.00
1020 609850 OB/06/04 1150 WELLS FARGO FINANCIAL LE 1104310 1-5062379 5/02-B/02/4 0.00 6064.46
1020 609853 OB/06/04 511 SBC/MCI 1101000 731-7142 JULY 2004 0.00 206.06
1020 609853 DB/06/04 511 SBC/MCI 1102100 731-7142 JULY 2004 0.00 171.72
1020 609853 08/06/04 511 SBC/MCI 1101500 731-7142 JULY 2004 0.00 377.78
1020 609853 08/06/04 511 SBC/MCI 1104300 731-7142 JULY 2004 0.00 303.57
1020 609853 OB/06/04 511 SBC/MCI 1103300 731-7142 JULY 2004 0.00 68.69
1020 609853 OB/06/O4 511 SBC/MCI 1103500 731-7142 JULY 2004 0.00 103.03
1020 609853 08/06/04 511 SBC/MCI 1104000 731-7142 JULY 2004 0.00 103.03
1020 609853 08/06/04 511 SBC/MCI 1104100 731-7142 JULY 2004 0.00 206.06
1020 609853 DB/06/04 511 SBC/MCI 1104200 731-7142 JULY 2004 0.00 103 .03
1020 609853 OB/06/O4 511 SBC/MCI 1104510 731-7142 JULY 2004 0.00 206.06
1020 609853 08/06/04 5n SBC/MCI 1106647 731-7142 JULY 2004 0.00 34 .34
1020 609853 08/06/04 511 SBC/MCI 1104530 731-7142 JULY 2004 0.00 240.42
1020 609853 OB/06/04 511 SBC/MCI 1104400 731-7142 JULY 2004 0.00 103.03
1020 609853 08/06/04 511 SBC/MCI 1106265 731-7142 JULY 2004 0.00 240.41
1020 609853 08/06/04 511 SBC/MCI 1106100 731-7142 JULY 2004 0.00 103.03
1020 609853 OB/06/O4 511 SBC/MCI 1106265 731-7142 JULY 2004 0.00 549.50
1020 609853 OB/06/O4 511 SBC/MCI 1106265 731-7142 JULY 2004 0.00 68.69
1020 609853 08/06/04 511 SBC/MCI 1106529 731-7142 JULY 2004 0.00 34.34
1020 609853 08/06/04 511 SBC/MCI 1106500 731-7142 JULY 2004 0.00 412.12
1020 609853 OB/06/O4 511 SBC/MCI 1107200 731-7142 JULY 2004 0.00 103.03
1020 609853 DB/06/04 511 SBC/MCI 1107301 731-7142 JULY 2004 0.00 309.09
1020 609853 08/06/04 511 SBC/MCI 1101200 731-7142 JULY 2004 0.00 103.03
1020 609853 OB/06/O4 511 SBC/MCI 1107302 731-7142 JULY 2004 0.00 68.69
1020 609853 OB/06/O4 511 SBC/MCI 110B504 731-7142 JULY 2004 0.00 137.37
1020 609853 08/06/04 511 SBC/MCI 1107501 731-7142 JULY 2004 0.00 446.47
1020 609853 08/06/04 511 SBC/MCI 1107502 731-7142 JULY 2004 0.00 34.34
1020 609853 OB/06/04 511 SBC/MCI 1107503 731-7142 JULY 2004 0.00 137.37
1020 609853 OB/06/O4 511 SBC/MCI 110BO01 731-7142 JULY 2004 0.00 171.72
1020 609853 08/06/04 511 SBC/MCI 1108101 731-7142 JULY 2004 0.00 323.50
1020 609853 OB/06/04 511 SBC/MCI 1108102 731-7142 JULY 2004 0.00 34 .34
1020 609853 08/06/04 511 SBC/MCI 1106265 731-7142 JULY 2004 0.00 103.03
1020 609853 08/06/04 5n SBC/MCI 1108501 731-7142 JULY 2004 0.00 765.74
1020 609853 OB/06/04 511 SBC/MCI 110B503 731-7142 JULY 2004 0.00 972.21
1020 609853 08/06/04 511 SBC/MCI 1108507 731-7142 JULY 2004 0.00 68.69
1020 609853 08/06/04 511 SBC/MCI 5606620 731-7142 JULY 2004 0.00 343 .44
1020 609853 OB/06/04 511 SBC/MCI 5706450 731-7142 JULY 2004 0.00 412.12
1020 609853 08/06/04 511 SBC/MCI 1108601 731-7142 JULY 2004 0.00 103.03
1020 609853 08/06/04 511 SBC/MCI 1108602 731-7142 JULY 2004 0.00 137.37
1020 609853 OB/06/O4 511 SBC/MCI 52DBO03 731-7142 JULY 2004 0.00 34 .34
1020 609853 DB/06/04 511 SBC/MCI 2308004 731-7142 JULY 2004 0.00 34 .34
1020 609853 08/06/04 511 SBC/MCI 5708510 731-7142 JULY 2004 0.00 274.75
1020 609853 OB/06/04 511 SBC/MCI 1108201 731-7142 JULY 2004 0.00 235.21
1020 609853 08/06/04 511 SBC/MCI 6104800 731-7142 JULY 2004 0.00 652 .53
1020 609853 08/06/04 511 SBC/MCI 5606620 731-7142 JULY 2004 0.00 171.72
RUN DATE 08/05/04 TIME 15,5&,57 FINANCIAL ACCOUNTING
OB/05/04
ACCOUNTING PERIOD, 2/05
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA, transact. trans_date between "DB/02/2004" and "OB/06/2004"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO
ISSUE DT nnu-_nnnVENDORnu_- -nn- FUND/DEPT
1020 609853 08/06/04 511 SBC/MCI 5606640
1020 609853 08/06/04 511 SBC/MCI 1107301
1020 609853 OB/06/04 511 SBC/MCI 1106647
1020 609853 OB/06/04 511 SBC/MCI 110B511
1020 609853 08/06/04 511 SBC/MCI 110B5O4
1020 609853 08/06/04 511 SBC/MCI 1108407
TOTAL CHECK
1020 609B54 08/06/04 M2005 SIMPSON DESIGN GROUP 110
1020 609855 DB/06/04 ME2005 SKEELS, V. DEAN 1100000
1020 609856 OB/06/04 2810 SMART & FINAL 1106343
1020 609856 OB/06/04 2810 SMART & FINAL 5B06449
1020 609856 08/06/04 2810 SMART & FINAL 5B06349
1020 609856 OB/a6/04 2810 SMART & FINAL 1106342
1020 609856 OB/06/04 2810 SMART & FINAL 1106342
1020 609856 DB/06/04 2810 SMART & FINAL 5BO6249
1020 609856 OB/06/04 2810 SMART & FINAL 5B06349
1020 609856 08/06/04 2810 SMART & FINAL 5aD6449
1020 609856 OB/06/04 2810 SMART & FINAL 5806349
1020 609856 OB/06/O4 2810 SMART & FINAL 5B06349
TOTAL CHECK
1020
609857
OB/06/O4 2733
SONY BROADCAST AND PROF 1103500
1020
60985B
DB/06/O4 M
SPARKS, JOAN
5BO
1020 609859
1020 609859
1020 609859
TOTAL CHECK
OB/06/O4 3171
OB/06/04 3171
08/06/04 3171
STAPLES BUSINESS ADVANTA 1104310
STAPLES BUSINESS ADVANTA 1102100
STAPLES BUSINESS ADVANTA 1107405
1020
609860
DB/06/04 689 SUMMIT UNIFORMS 1104530
08/06/04 1825 SUPERIOR FRICTION 6308840
08/06/04 1825 SUPERIOR FRICTION 6308840
1020 609861
1020 609861
TOTAL CHECK
1020
1020
08/06/04 695
OB/06/O4 695
609862
609862
SYSCO FOOD SERVICES OF S 5606620
SYSCO FOOD SERVICES OF S 5606620
TOTAL CHECK
1020 609863 08/06/04 M Skeels, Dean
1020 609864 DB/06/O4 701 TARGET STORES
1020 609864 08/06/04 701 TARGET STORES
1020 609864 OB/06/04701 TARGET STORES
TOTAL CHECK
1020 609865 OB/06/04 362 JOHN THOMPSON
550
5B06349
1106343
5806349
5606620
RUN DATE DB/05/04 TIME 15,",57
PAGE B
nn-DESCRIPTION-- SALES TAX AMOUNT
731-7142 JULY 2004 0.00 34.34
731-7142 JULY 2004 0.00 68.69
731-7142 JULY 2004 0.00 309.09
731-7142 JULY 2004 0.00 68.69
731-7142 JULY 2004 0.00 31.26
731-7142 JULY 2004 0.00 14.71
0.00 10339.16
UNUSED NOTICE DEPOSIT 0.00 n1.16
REPLACE LOST CK 76243 0.00 185.63
SUPPLIES A26421 0.00 156.47
SUPPLIES A26427 0.00 73.4B
SUPPLIES A26424 0.00 33 .05
SUPPLIES A26416 0.00 95.64
RETURN A26416 0.00 -24 .43
SUPPLIES A26426 0.00 19.26
SUPPLIES A26426 0.00 19.26
SUPPLIES A26426 0.00 19.27
SUPPLIES A26420 0.00 137.12
SUPPLIES A26423 0.00 150.76
0.00 679.88
PARTS/SUPPLIES 16483 0.00 177.76
GOLF CAMP REFD. 0.00 175.00
FY 2004-2005 OPEN PURC 0.00 27B. 74
OFFICE SUPPLIES 0.00 37.88
OFFICE SUPPLIES 0.00 27.97
0.00 344.59
UNIFORMS 0.00 282.53
BRAKE PARTS A25572 0.00 5.98
BRAKE PARTS A25572 0.00 203.79
0.00 209.77
FY 2004-2005 OPEN PURC 0.00 B381.16
FY 2004-2005 OPEN PURC 0.00 71.45
0.00 8452.61
Refund, Check Ful1 d 0.00 300.00
SUPPLIES 25549 0.00 21.63
SUPPLIES 25576 0.00 19.45
SUPPLIES 25595 0.00 12.96
0.00 54.04
TREE WORK 0.00 3490.00
- FINANCIAL ACCOUNTING
08/05/04
ACCOUNTING PERIOD, 2/05
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT PUND
FUND - 1l0 - GENERAL FUND
SELECTION CRITERIA, transact. trans_date between "OB/02/2004" and "OB/06/2004"
CASH ACCT CHECK NO
ISSUE DT -
1020 609866 08/06/04 1483
1020 609867 OB/06/04 2584
1020 60986B OB/06/04 M
1020 609869 08/06/04 2117
1020 609870 OB/06/04 750
1020 609871 OB/06/O4 745
1020 609872 08/06/04 2904
1020 609873 08/06/04 761
1020 609874 OB/06/04 2B56
1020 609874 OB/06/04 2856
1020 609874 08/06/04 2856
1020 609874 08/06/04 2B56
1020 609874 08/06/04 2B56
TOTAL CHECK
1020 609875 08/06/04 768
1020 609876 08/06/04 2969
1020 609877 OB/06/O4 792
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
RUN DATE 08/05/04 TIME ",5&,57
--VENDORnn- --n_n FUND/DEPT
UNDERGROUND SERVICE ALER 1l08201
UNIVERSAL DIALOG, INC.
1l03300
URIBES. MARCELA
580
RADHA VIGNOLA
5806449
VISION SERVICE PLAN (CA) 1l0
VMI INC
1l03500
WEBEX COMMUNICATIONS INC 6104800
WEDEMEYER BAKERY 5606620
WESCO GRAPHICS 5BO6249
WESCO GRAPHICS 1l06500
WESCO GRAPHICS 5606600
WESCO GRAPHICS 5806349
WESCO GRAPHICS 5BO6449
WEST GROUP PAYMENT CENTE 1l01500
WIC, WONDER ICE CREAM 01 5606620
LILY WU
5706450
PAGE 9
----DESCRIPTION------ SALES TAX AMOUNT
ANNDAL MEMBERSHIP 0.00 794.04
TRANSLATE 6/29/04 0.00 210.B7
PORTAL PARK RESERV 0.00 55.00
SERVICE AGREEMENT FOR 0.00 888.40
VISION INSUR. AUG2004 0.00 2129.70
REPAIR CAMERA 16484 0.00 382 .51
AUGUST 2004 SERVo 0.00 600.00
FY 2004-2005 OPEN PURC 0.00 757.00
FALL 2004 SCHEDULE 0.00 2002.39
FALL 2004 SCHEDULE 0.00 600.65
FALL 2004 SCHEDULE 0.00 400.90
FALL 2004 SCHEDULE 0.00 2002.39
FALL 2004 SCHEDULE 0.00 2002.39
0.00 7008.72
WITKIN CA EVID 4TH 0.00 90.93
FY 2004-2005 OPEN PURC 0.00 455.34
SERVICE AGREEMENT FOR 0.00 266.00
0.00 378718 .32
0.00 37B718. 32
0.00 378718 .32
- FINANCIAL ACCOUNTING