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CC Resolution No. 04-235
RESOLUTION NO. 0.~-235 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 DECEMBER 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 5th .day of January ,200~ by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: James, Kwok, Lowenthal, Sandoval, Wang None NOne None ATTEST: City Clerk APPRO D: Mayor, City of Cu~rfino 12/11/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/04 CRECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/08/2003" and "12/12/2003" FUND - 110 - GENERAL FUND A-1 PENCE, INC. 1108303 ACADEMIC CHESS 5806349 AE~4E & SONS SANITATION C 5606640 AIRC~ NCN 1108314 ALL CITY MANAGEMENT SERV 1108201 A/4ERIC~ INSTITUTE 1108101 ~qERICAN LEGAL PUBLISHIN 1104300 ARROWHEAD MTN SPRING WAT 5606620 CAROL ATWOOD 1104000 B K DEVELOPMENT CORP 110 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BATTERY SYSTEMS 6308840 BETHEL LLT~ER3%N CRIIRCE 1100000 BETTERPLY BUSIMESS FORMS 1107301 BRENDER, DEBR~ 5806349 CALIFORNIA SAFETY & CLEA 1108408 C3~H 1104000 C3~SE 1101201 CASH 1107301 CASE 1108601 C~H 1104530 CASH 1104510 CERIDIAN BENEFITS SERVIC 110 CFLANG, CEEN-YA 1103300 ..... DESCRIPTION ...... SUPPLIES SUPPLIES R & R 3' RIGR FENCE AT SERVICE AGREEMENT FOR FY 2003-2004 OPEN pURC FY 2003-2004 OPEN PURC CROSSGRDS 11/9-11/30 DUES 30028713 GREENE FY 2003-2004 OPEN P~C BOTTLED DRINK WATER EARTHQUAKE INSURANCE REFD DEV MAINT FEE FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN pURC FY 2003-2004 OPEN PURC APPLICATION C~GE PIANO/BREAKFAST SANTA SUPPLIES P.C~H 12/03-12/10 P.CASH 12/03-12/10 P.C~H 12/03 12/10 P.CASH 12/03 12/10 P.CASH 12/03-12/10 NOV2003 FEES CLIPPING SERV NOV03 PAGE 1 AMOUNT 147.50 541.25 688.75 2450.00 6637.34 172.83 40.48 7487.40 741.00 1327.74 110.28 876.90 2705.21 57.78 20.74 6.82 87.34 172.68 43.84 57.00 248.56 100.00 88.33 37.39 8.00 18.00 16.00 21.05 20.47 120.91 63.00 200.00 RUN DATE 12/11/03 TIME 11:05:03 - FINANCIkL ACCOUNTING 12/11/03 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 6/04 C}IECE REGISTER ~ DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/08/2003" and "12/12/2003" 1020 605316 12/12/03 M2004 1020 605317 12/12/03 2871 1020 605318 12/12/03 1612 1020 605319 12/12/03 2571 1020 605320 12/12/03 2857 1020 605321 12/12/03 3032 1020 605322 12/12/03 1312 1020 605323 12/12/03 187 1020 605323 12/12/03 187 TOTAL CNECK 1020 605324 12/12/03 194 1020 605324 12/12/03 194 1020 605324 12/12/03 194 TOTAL CHECK 1020 605325 12/12/03 2628 1020 605326 12/12/03 201 1020 605327 12/12/03 209 1020 605328 12/12/03 1242 1020 605329 12/12/03 220 1020 605330 12/12/03 223 1020 605331 12/12/03 225 1020 605332 12/12/03 996 1020 605333 12/12/03 228 1020 605334 12/12/03 250 1020 605335 12/12/03 1949 1020 605336 12/12/03 260 1020 605336 12/12/03 260 1020 605336 12/12/03 260 1020 605336 12/12/03 260 1020 605336 12/12/03 260 CHICK THENG RDNU 110 JACKSON CHOW 5806349 BARRIE D COATE 110 COMPUTER OUTFITTERS 5706450 CONCUR INC 2159620 CONSTRUCTION TESTING SER 4269212 COUNTRY CLUB CAR WASH 6308840 MARY J CR~WFORD 5806349 MARY J CRAWFORD 5806349 CUPERTINO SUPPLY INC 5606660 CUPERTINO SUPPLY INC 5606640 CUPERTINO SLrPpL¥ INC 1108312 CUS~LMAN CONSTRUCTION COM 1108314 DAPPER TIRE CO 6308840 DE ANZA SERVICES INC 5708510 DIOITAL PRINT IMPRESSION 5706450 DISCOUNT SUBOOL SUPPLY 5806349 DON & MIKE'S SWEEPING IN 2306004 DONE RIGHT ROOFING & OUT 5708510 DU-ALL SAFETY 1108005 DUBAY'S TIRE SERVICE INC 6308840 EUPHRAT MUSEDM OF ART 5806349 EVENT SERVICES 1108503 FEDERAL EXPRESS CORP 1101000 FEDERAL EXPRESS CQRP 1103300 FEDERAL EXPRESS CORP 1103300 FEDERAL EXPRESS CORP 1103400 FEDERAL EXPRESS CORP 4269212 ..... DESCRIPTION ...... SALES TAR REFD UNUSED MAIL DPST SERVICE AGREEMENT FOR ARBORIST RVW R23222 ANNUAL TECH SUPPORT SERVICE AGREE~NT FOR SUPPLIES FY 2003-2004 OPEN PUBC FY 2003-2004 OPEN PURC REPAIR TENNIS COURT AT FY 2003-2004 OPEN PURC TENNIS COURTS B.CARDS/C.MANNING PRESCHOOL SPLY A25610 FY 2003-2004 OPEN PUBC TIME/MATERIALS CONSULTING NOV2003 BRAF~E REPAIR SERVICE AGREEMENT FOR 11/01-11/30 RENTAL COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE 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 0.00 51.62 5370.67 1147.45 630.00 12862.20 1474.00 482.50 311.00 989.40 1300.40 230.83 73.59 156.92 461.34 1732.50 697.37 127.54 85.78 66.12 219.80 1350.53 825.00 2356.08 2088.67 162.38 66.14 78.76 28.70 14.42 14.42 RI/N DATE 12/11/03 TIME 11:05:03 - FINANCIAL ACCOUNTING 12/11/03 CII~ OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 6/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transacs.trans_date between "12/08/2003" and "12/12/2003" TOTAL CHECK 1020 60533? 12/12/03 2361 FIRST BANKCARD 5506549 1020 605337 12/12/03 2361 FIRST BANKCARD 5506549 1020 605337 12/12/03 2361 FIRST BANKC3%RD 5506549 TOTAL CHECK 1020 605338 12/12/03 2361 FIRST BANKCARD 5706450 10~0 605338 12/12/03 2361 FIRST BANKCARD 1106343 1020 605338 12/12/03 2361 FIRST BANKCARD 5806349 1020 605338 12/12/03 2361 FIRST BANKC-ARD 5806449 1020 605338 12/12/03 2361 FIRST BANKCARD 5806649 1020 605338 12/12/03 2361 FIRST BANKCARD 5706450 1020 605338 12/12/03 2361 FIRST BANKC/%RD 1101060 1020 605338 12/12/03 2361 FIRST BANKCARD 1104510 1020 605338 12/12/03 2361 FIRST BAHKCARD 1106200 1020 605338 12/12/03 2361 FIRST BANKCARD 1106647 1020 605338 12/12/03 2361 FIRST BANKCARD 5806249 TOTAL CHECK 1020 605339 12/12/03 2361 FIRST B~/qECARD 1103300 1020 605339 12/12/03 2361 FIRST BANKC/kRD 1101000 1020 605339 12/12/03 2361 FIRST BANKCARD 1101200 1020 605339 12/12/03 2361 FIRST BANKCARD 1101201 1020 605339 12/12/03 2361 FIRST BANKC3~D 4239222 1020 605339 12/12/03 2361 FIRST BANKC3%RD 1103500 TOTAL CHECK 1020 605340 12/12/03 262 FIRST PLACE INC 1101000 1020 605340 12/12/03 262 FIRST PLACE INC 1103300 TOTAL CHECK 1020 605341 12/12/03 818 1020 605341 12/12/03 818 TOTAL CHECK BEACON FIRE & SAFETY, LP 1108504 BEACON FIRE & SAFETY, LP 1108501 1020 605342 12/12/03 268 FOSTER BROS SECURITY SYS 1108501 1020 605343 12/12/03 M2004 G A WALDEN 5506549 1020 605344 12/12/03 281 GAP, DEI~ 1108407 1020 605345 12/12/03 298 GI{AINGER INC 1108303 1020 605345 12/12/03 298 GRAINGER INC 6308840 1020 605345 12/12/03 298 GRAINGER INC 6308840 1020 605345 12/12/03 298 GP~AINGER INC 1108505 1020 605345 12/12/03 298 GRAINGER INC 1108505 TOTAL CHECK 1020 605346 12/12/03 M2004 HARDEN, ELLEN 5506549 ..... DESCRIPTION ...... STATEMENT NOV2003 STATEMENT NOV2003 STATEMENT NOV2003 STATEMENT NOV2003 STATEI4ENT NOV2003 STATEMEliT NOV2003 STATEMENT NOV2003 STATEMENT NOV2003 STATEMENT NOV2003 STATEMENT NOV2003 STATEMENT NOV2003 STATEMENT NOV2003 ENGRAVED PL4%TES MAYOR/COI/NCIL GIFTS SUPPLIES TOURS 12/12 & 12/18 PARTS/SUPPLIES A25316 RETURN P.O.A25264 FY 2003-2004 OPEN PURC FY 2003 2004 OPEN PURC FY 2003-2004 OPEN PI/RC FY 2003-2004 OPEN PURC 0.00 202.44 0.00 192.00 0.00 47.80 0.00 1575.00 0.00 1814.80 0.00 29.67 O.00 75.00 0.00 682.12 0.00 248.02 0.00 327.72 0.00 6138.75 0.00 29.35 0.00 129.93 0.00 191.19 0.00 33.20 0.00 20.00 0.00 7904.95 0.00 87.24 0.00 251.00 0.00 52.84 0.00 403.24 0.00 93.55 0.00 643.96 0.00 1531.63 0.00 84.43 0.00 111.65 0.00 196.08 0.00 1168.43 0.00 1168.44 0.00 2336.87 0.00 228.29 0.00 5440.00 0.00 440.18 0.00 -90.82 0.00 129.11 0.00 115.93 0.00 90.37 0.00 56.84 0.00 301.43 MILEAGE REIMBURSE 0.00 16.90 RUN DATE 12/11/03 TIME 11:05:03 - FINANCIAL ACCOUNTING 12/11/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/04 CEECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/08/2003" and "12/12/2003" CASH ACCT CHECK NO 1020 605347 12/12/03 1410 HILLYAI~D 5606640 1020 605348 12/12/03 334 EOME DEPOT/GECF 1108501 1020 605348 12/12/03 334 HO~E DEPOT/GECF 5606660 1020 605348 12/12/03 334 HOME DEPOT/GECF 1108407 1020 605348 12/12/03 334 ROME DEPOT/GECF 1108407 1020 605348 12/12/03 334 ROME DEPOT/GECF 1108303 1020 605348 12/12/03 334 HOME DEPOT/GECF 1108315 1020 605348 12/12/03 334 HOME DEPOT/GECF 1108315 1020 605348 12/12/03 334 HOME DEPOT/GECF 5606660 1020 605348 12/12/03 334 HOBiE DEPOT/GECF 5606660 1020 605348 12/12/03 334 HOME DEPOT/GECF 5606620 1020 605348 12/12/03 334 HOME DEPOT/GECF 1108501 TOTAL CHECK 1020 605349 1020 605350 1020 605350 TOTAL CHECK 12/12/03 2872 12/12/03 995 12/12/03 995 IES LANGUAGE FOUNDATION 5806349 INSERV COMPANY 1108504 INSERV COMPANY 1108501 1020 605351 12/12/03 353 IRON MOUNTAIN 1104300 1020 605352 12/12/03 M2004 JENNIFER EDIYAigTO 1100000 1020 605353 12/12/03 2374 JII PROMOTIONS, INC. 1103300 1020 605354 12/12/03 1122 JOtiNSTON SUPPLY 1108504 1020 605355 12/12/03 M KIM, KYEONG 580 1020 605356 12/12/03 M2004 KII~4'S FLOWER BASKET 5806349 1020 605356 12/12/03 M2004 EI~'S FLOWER BASKET 1106248 TOTAL CHECK 1020 605357 12/12/03 M2004 LEE, DENNIS 110 1020 605358 12/12/03 M LIANG, YING CHANG 580 1020 605359 12/12/03 400 LIFETIME TENNIS INC 5706450 1020 605360 12/12/03 2912 LUCKY I & I PORT/~BLE SER 5208003 1020 605361 12/12/03 3011 MANNING, COLLEEN S706450 1020 605362 12/12/03 M2004 MAUREEN SCHNEIDER 1102100 1020 605363 12/12/03 1968 MAZE A~rD ASSOCIATES 1104000 1020 605364 12/12/03 M2004 MICHAEL STROUD 1103300 ..... DESCRIPTION SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES 15985 PARTS/SUPPLIES 24175 PARTS/SUPPLIES 24174 PARTS/SUPPLIES 13075 PARTS/SUPPLIES 24199 PARTS/SUPPLIES 24199 PARTS/SUPPLIES 15987 P/MRTS/SUPPLIES 15986 PARTS/SUPPLIES 15986 PARTS/SUPPLIES SERVICE AGREEMENT FOR WATER TREATI~ENT DEC03 WATER TREATMENT DEC03 FY 2003-2004 OPEN PURC APPEAL FEE REFUND SALES TAR 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 0.00 0.00 0.00 0.00 PAGE 4 AMOUNT 73.50 162.47 48.25 47.14 112.35 372.16 226.44 70.94 480.00 211.63 211.63 423.26 145.00 172.94 199.06 60.00 116.50 100.00 216.50 400.00 22.00 6021.73 92.01 106.45 25.00 2970.14 350.00 RUN DATE 12/11/03 TIME 11:05:03 - FINANCIAL ACCOUNTING 12/11/03 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 6/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/08/2003" and "12/12/2003" FUND - 110 - GENEP~ FI/ND CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 605365 12/12/03 444 MINTON~S LUMBER 1108830 1020 605366 12/12/03 M2004 NAT'L BUSINESS INSTITUTE 1101500 1020 605367 12/12/03 487 NORTHAIRE SUPPLY CO 1108501 1020 605368 12/12/05 2488 POWERPI~B/q 6308840 1020 605369 12/12/03 489 1020 605369 12/12/03 469 TOTAL CHECK NOTEWORTHY 5ggSIC SCHOOL 5806249 NOTEWORT}Iy MUSIC SCHOOL 5806349 1020 605370 12/12/03 493 OFFICE DEPOT 5706450 1020 605370 12/12/03 493 OFFICE DEPOT 1104510 1020 605370 12/12/03 493 OFFICE DEPOT 1104100 1020 605370 12/12/03 493 OFFICE DEPOT 1104100 1020 605370 12/12/03 493 OFFICE DEPOT 1108201 1020 605370 12/12/03 493 OFFICE DEPOT 1104300 1020 605370 12/12/03 493 OFFICE DEPOT 1101201 1020 605370 12/12/03 493 OFFICE DEPOT 1108201 TOTAL CHECK 1020 605371 12/12/03 494 OFFICE DEPOT, INC. 1101500 1020 605372 12/12/03 1190 RONALD OLDS 1103500 1020 605373 12/12/03 981 ORCHID SUPPLY H/~W;~RE 1108406 1020 605373 12/12/03 981 ORCHARD SUPPLY ]~W~JLE 1108321 1020 605373 12/12/03 981 ORCFL~RD SUPPLY ~WARE 1108407 1020 605373 12/12/03 981 ORC~L~RD SUPPLY FL%RDWARE 1108407 1020 605373 12/12/03 981 ORCJ{ARD SUPPLY JL~RDWARE 1108314 1020 605373 12/12/03 981 ORCH~ SUPPLY HARDWARE 2708404 1020 605373 12/12/03 981 ORC~ SUPPLY ~DWARE 1108314 1020 605373 12/12/03 981 ORCH~ SUPPLY P~ARDWARE 1108409 TOTAL CHECK 1020 605374 12/12/03 1805 ORPHEUM THEATRE GROUP SA 5506549 1020 605375 12/12/03 M Owen, Esther 550 1020 605376 12/12/03 513 1020 605376 12/12/03 513 1020 605376 12/12/03 513 1020 605376 12/12/03 513 1020 605376 12/12/03 513 1020 605376 12/12/03 513 TOTAL CHECK PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GILS& ELECTRIC PACIFIC GAS & ELEC~fRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1108602 1108506 5606620 5606620 1108407 1108506 1020 605377 12/12/03 513 1020 605377 12/12/03 513 1020 605377 12/12/03 513 PACIFIC C~ & ELECTRIC PACIFIC GU & ELECTRIC PACIFIC GAS & ELECTRIC 1108602 1108830 5208003 ..... DESCRIPTION ...... SUPPLIES 20531 NEI BOU~ARY LAW SURPLIES SUPPLIES 20205 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SALES TAX AMOUNT 0.00 40.41 0.00 279.00 0.00 27.98 0.00 59.00 0.00 2000.00 0.00 3685.92 0.00 5683.92 OFFICE SUPPLIES 0.00 153.08 OFFICE SUPPLIES 0.00 227.10 OFFICE SUPPLIES 0.00 175.51 OFFICE SUPPLIES 0.00 79.96 RETURN OF WRONG PRDT 0.00 -137.85 OFFICE SUPPLIES 0.00 26.92 OFFICE SUPPLIES 0.00 60.68 OFFICE SUPPLIES 0.00 137.85 0.00 723.25 OFFICE SUPPLIES SERVICE AGREEMENT FOR PARTS/SUPPLIES ]%25283 PARTS/SUPPLIES A25286 PARTS/SUPPLIES 24176 PASTS/SUPPLIES 24177 PARTS/SUPPLIES 24204 PARTS/SUPPLIES 24198 PA~TS/SUPPLIES 24271 PA~RTS/SUPPLIES 24188 49 TKTS LION KING Refund: Check - schedu lO/3O-12/Ol 10/25-11/25 10/25-11/25 10/25-11/25 10/30 12/01 10/25-11/25 10/25-11/24 10/25-11/24 10/25-11/24 0.00 58.17 0.00 488.75 0.00 310.08 0.00 237.90 0.00 50.29 0.00 41.37 0.00 15.58 0.00 36.12 0.00 44.35 0.00 47.61 0.00 783.30 0.00 4028.00 0.00 84.00 0.00 44.42 0.00 58.51 0.00 50.31 0.00 125.93 0.00 7.90 0.00 7.75 0.00 294.82 0.00 2468.44 0.00 54.95 0.00 7.79 DATE 12/11/03 TIME 11:05:03 - FINANCIAL ACCOI3NTING 12/11/03 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 6/04 CHECK REGISTER - DISBURSEMENT FL~ND SELECTION CRITERIA: transact.trans_date between "12/08/2003" and "12/12/2008" FLrND - 110 - GENEPJ{L FL~FD CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 605377 12/12/03 513 1020 605377 12/12/03 513 1020 605377 12/12/03 513 1020 605377 12/12/03 518 1020 605377 12/12/03 513 1020 605377 12/12/03 513 1020 605377 12/12/03 513 1020 605377 12/12/03 513 1020 605377 12/12/03 513 1020 605377 12/12/03 513 1020 605377 12/12/03 513 1020 605377 12/12/03 513 1020 605377 12/12/03 513 1020 605377 12/12/03 513 1020 605377 12/12/03 513 TOTAL CRECK PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS ~ ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC G~ & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC C~ & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC G~ & ELECTRIC 1108501 1108503 5606620 5606640 5708510 1108407 1108584 1108505 1108506 1108511 1108507 1108315 1108303 1108312 1108314 1020 605378 12/12/83 520 PAPEHDIRECT INC 1107301 1020 605378 12/12/03 520 PAPERDIRECT INC 1103300 TOTAL CHECK 1020 605379 12/12/03 M2004 PIRNG, DAVID 110 1020 605380 12/12/03 545 JEFF PISERUEIO 5606640 1020 605381 12/12/03 509 PN SUPERMARKETS INC 5806649 1020 605382 12/12/03 581 RELIABLE 1107503 1020 605383 12/12/03 3080 RENTO FENCE INC 1108315 1020 605384 12/12/03 3060 JAMIE RIEGER 5806349 1020 605385 12/12/03 M2004 RISTORi~E DON GIOVANNI 1104400 1020 605386 12/12/03 842 ROBERT A BOT~ INC 4259313 1020 605387 12/12/03 2482 ROBERT ~L~LF TRC"HNOLOGY 6104800 1020 605388 12/12/03 617 SAN JOSE BLUE 5208003 1020 605389 12/12/03 2170 SAN JOSE GENERATOR 6308840 1020 605390 12/12/03 2031 SANTA CLAP~ COUNTY CITIE 1101000 1020 605391 12/12/03 633 SAI~TA CL3~RA COUITTY SRERI 5806349 1020 605392 12/12/03 811 SBC/MCI 1108501 1020 605392 12/12/03 511 SBC/MCI 1101500 1020 605392 12/12/03 511 SBC/MCI 1108505 1020 605392 12/12/03 511 SBC/MCI 5708510 ..... DESCRIPTION ...... SALES TAX AMOUNT 10/25-11/24 0.00 7666.20 10/25-11/24 0.00 1742.17 10/25-11/24 0.00 1848.34 10/25-11/24 0.00 215.60 10/25-11/24 0.00 3184.81 10/25-11/24 0.00 8055.47 10/25-11/24 0.00 6050.59 10/25-11/24 0.00 2228.63 10/25-11/24 0.00 202.35 10/25-11/24 0.00 500.44 10/25-11/24 0.00 1388.68 10/25-11/24 0.00 255.83 10/25-11/24 0.00 5395.03 10/25-11/24 0.00 318.70 10/25-11/24 0.00 427.67 0.00 37011.69 OFFICE SUPPLIES 0.00 192.86 OFFICE SUPPLIES 0.00 80.97 0.00 273.83 REFD UNUSED LEGAL NTC 0.00 126.92 SERVICE 11/26-12/09 0.00 1956.00 SUPPLIES 0.00 21.20 OFFICE SUPPLIES 0.00 524.34 FENCE RENTAL OF 1550' 0.00 2247.50 SERVICE AGREEMENT FOR 0.00 453.33 VOL APPRECIATE LUNCH 0.00 125.00 PDBLIC WORKS CONTRACT 0.00 150588.15 C.FUNDEP~BL~RK 11/28 0.00 576.00 ENLARGE POSTER 17366 0.00 100.89 REBUILT ALTNR A25313 0.00 92.01 D.SANDOVAL/HOLIDAY 0.00 55.00 DAI~CE 11/21 0.00 433.10 #2719421 11/01-12/08 0.00 245.78 #2719421 11/01-12/06 0.00 248.78 #2719421 11/01-12/06 0.00 245.78 #2719421 11/01 12/06 0.00 245.78 RI/N DATE 12/11/03 TIME 11:05:03 - FINANCIAL ACCOUI~ING 12/11/03 CITY OF CUPEKTIN0 ACCOLINTING PERIOD: 6/04 Cq{ECK REGISTER - DISBL~SE~ENT FUI~D SELECTION CRITERIA: transact.trans_date between "12/08/2003" and "12/12/2003" FUND - 110 - GENERAL FU~ CASH ACCT CHECK NO 1020 605392 12/12/03 511 SBC/MCI 1108504 1020 605392 12/12/03 511 SBC/MCI 1108503 1020 605392 12/12/03 511 SBC/MCI 1108501 1020 605392 12/12/03 511 SBC/MCI 1108507 1020 605392 12/12/03 511 SBC/MCI 1108501 1020 605392 12/12/03 511 SBC/MCI 6104800 TOTAL CHECK 1020 605393 12/12/03 3053 CHRISTINE SHEPHERD 5806349 1020 605394 12/12/03 2810 SS~%RT & FINAL 5506549 1020 605394 12/12/03 2810 SM3%RT & FINAL 5806349 1020 605394 12/12/03 2810 SMART & FINAL 5506549 TOTAL CHECK 1020 605395 12/12/08 M SOGA, JUN 580 1020 605396 12/12/03 2820 1020 605396 12/12/03 2820 1020 605396 12/12/03 2820 1020 605396 12/12/03 2820 1020 605396 12/12/03 2820 1020 605396 12/12/03 2B20 TOTAL CHECK 1020 605397 12/12/03 1011 1020 605398 12/12/03 2707 1020 605399 12/12/03 1406 1020 605400 12/12/03 1825 1020 605401 12/12/03 2045 1020 605402 12/12/03 2045 1020 605403 12/12/03 699 1020 605404 12/12/03 701 1020 605404 12/12/03 701 TOTAL CHECK 1020 605405 12/12/03 1763 1020 605406 12/12/03 724 1020 605407 12/12/03 2665 1020 605408 12/12/03 2584 SPEEDEE TL~E AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE AND SERVICE 6308840 SPEEDEE TUNE A/FDSERVICE 6308840 SPEEDEE I~3NEARD SERVICE 6308840 STATE BO~D OF EQU~J~IZAT 110 STEVE SILVER PRODUCTIONS 5506549 SUNN~/%LE CHEVROLET 6308840 SUPERIOR FRICTION 6308840 SVCN 1104300 SVCN 5208003 TAP PLASTICS INC 1106265 T~RGET STORES 5706450 TARGET STORES 5706450 THEATERfqIN INC 5806349 ~3RF & INDUSTRIAL EQUIPM 6308840 ERIN TURI 5806349 UNIVERSAL DIALOG, INC. 1103300 ..... DESCRIPTION ...... SALES TAX AMOUNT %2719421 11/01-12/06 0.00 491.52 #2719421 11/01-12/06 0.00 245.78 #2719771 11/01-12/06 0.00 79.21 #5170211 10/27 11/27 0.00 15.30 #0213488 11/01-11/30 0.00 590.31 #0215331 11/01-11/30 0.00 572.23 0.00 2977.47 SERVICE AGREEMENT FOR 0.00 446.66 SUPPLIES 7257 0.00 7.98 SUPPLIES A25612 0.00 51.84 SUPPLIES 7257 0.00 56.71 0.00 116.53 Refund: Check - WI~ER 0.00 SMOG CHECK FOR 30 CITY 0.00 SMOG CHECK FOR 30 CITY 0.00 SMOG CHECK FOR 30 CITY 0.00 SMOG CHECK FOR 30 CITY 0.00 SMOG CHECK FOR 30 CITY 0.00 SMOG CRECK FOR 30 CITY 0.00 0.00 30.00 79.95 79.95 79.95 79.95 79.95 79.95 479.70 PREPAYMENT NOV2003 0.00 479.00 BEACH BANKET 1/30 0.00 1728.00 FY 2003-2004 OPEN ptlRC 0.00 59.74 BRAKE PARTS A25315 0.00 194.88 FY 2003-2004 OPEN PURC 0.00 63.25 COMPWKSP 10/1 COURIER 0.00 252.00 SUPPLIES A25657 0.00 47.84 SUPPLIES 25411 0.00 22.44 SUPPLIES 25410 0.00 53.84 0.00 76.28 SERVICE AGREEMENT FOR 0.00 FY 2003-2004 OPEN PURC 0.00 SERVICE AGREEMENT FOR 0.00 TRANSLATE 10/21-11/06 0.00 1874.66 652.62 1055.42 1679.67 RUN DATE 12/11/03 TIME 11:05:03 - FINAlgCIkL ACCOUNTING 12/11/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/08/2003" and "12/12/2003" FUND - 110 - GENEP3%L FI/ND 1020 605409 12/12/03 VEDU~, MADEAVI 580 PERIZON WIRELESS 1108501 VERIZON WIRELESS 1104530 COSE~fE VIAUD 5806349 DORIS VOLZ 5506549 WEST-LITE SUPPLY CO INC 1108504 WILLIAMS SCOTSMAN INC 4269212 WILLIAMS SCOTSMAN INC 4269212 ROGER WINSLOW 1108201 XEROX CORPORATION 1104310 ZAMKER ROAD LANDFILL 5208003 ZAMKER ROAD LA. FILL 5208003 Z~tNKER ROAD LJYNDFILL 5208003 ZANKER ROAD LJ~FILL 5208003 ZANKER ROAD /~FILL 5208003 ..... DESCRIPTION ...... REFD 241491 & 241492 #509369653 NOV2003 #608881609 NOV2003 SERVICE ADREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES RENTAL 12/9-1/08/04 RENTAL 12/9-1/8/04 PESTICIDE LICENSE RECYCLED PAPER SEE~S DISCOUNT ORDER COMPOST SEPT2003 Y~RDW~TE SEPT2003 YARDWASTE OCT2003 COMPOST JULY2003 YAMDWASTE JULY2003 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 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 8 AMOUNT 72.00 78.82 126.39 763.00 162.00 93.22 387.70 598.04 985.74 60.00 1316.32 461.00 200.00 14185.87 13343.26 300.00 14289.14 42318.27 357834.21 357834.21 357834.21 RON DATE 12/11/03 TIME 11:05:03 - FINAMCIAL ACCOL~NTING