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CC Resolution No. 04-234RESOLUTION NO. 04-234
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
DECEMBER 05, 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:
Directc~r ~f Administrative Servi-ces
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 5thday of January ,200N, 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
Mayor, City of C~p/ertino
12/o4/o3
ACCOI/NTING PERIOD: 6/04
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between "12/01/2003" and "12/Q5/2003"
CASH ACCT CHECK NO ISSDE DT .............. VENDOR ............. FT~ND/DEPT
1020 605153 12/05/03 2161
1020 605153 12/05/03 2161
TOTAL CHECK
ABAG:ASSOC OF BAY AREA G 1104540
ABAG:A~qSOC OF BAY AREA G 1104540
1020 605154 12/05/03 2330
1020 605154 12/05/03 2330
TOTAL CHECK
A~RICAN INDUSTRIAL SUPP 2708405
AMERICA~ INDUSTRIAL SUPP 2708405
1020
605155 12/05/03 1452 ;~4ERIC/~N PZJkNNING A~SOCI 1107301
1020
605156 12/05/03 720 BATTERY SYSTEMS 6308840
605157 12/05/03 2179 BIGGS CARDOSA ASSOCIATES 2709449
605156 12/05/03 100 BMI IMAGING SYSTEMS 1104300
605159 12/05/03 2764 C A C E 1104530
605160 12/05/03 M2004 CALIFORNIA ACADEMY 1106647
1020
1020
1020
1020
1020
605161 12/05/03 127 THE CALIFORNIA C~L 1103500
1020 605162
1020 605162
1020 605162
1020 605162
1020 605162
1020 605162
1020 605162
1020 605162
TOTAL CHECK
12/05/03 1476 CAlgON DESIGN GROUP 110
12/05/03 1476 C~ON DESIGN GROUP 110
12/05/03 1476 CANNON DESIGN GROUP 110
12/05/03 1476 CANNON DESIGN GROUP 110
12/05/03 1476 CA~NON DESIGN GROUP 110
12/05/03 1476 CA/~NON DESIGN GROUP 110
12/05/03 1476 C~ON DESIGN GROUP 110
12/05/03 1476 C~0N DESIGN GROUP 110
1020 605163
1020 605163
TOTAL CHECK
12/05/03 2232 CARIAGA, LOURDES 110
12/05/03 2232 C;~RIAGA, LOUR/DES 110
1020 605164 12/05/03 146 CASH
1020 605164 12/05/03 146 CASH
1020 605164 12/05/03 146 CASH
1020 605164 12/05/03 146 C~kSH
TOTAL CHECK
5806349
1106343
1106265
5806249
1020 605165 12/05/03 148 CASH
1020 605165 12/05/03 148 CASH
1020 605165 12/05/03 148 CASH
1020 605165 12/05/03 148 CASH
TOTAL CHECK
2708405
1108201
1108312
1108201
1020 605166 12/05/03 149 CASH
1020 605166 12/05/03 149 CASH
1020 605166 12/05/03 149 CASH
1104000
1101201
1101040
..... DESCRIPTION
PROPTY FNL JOHNSSTON
APPRAISAL/LU, HELEN
SUPPLIES ;%25290
SUPPLIES ;%25289
DUES WORDELL/GILLI
FY 2003-2004 OPEN PURC
10/01-10/31/03
FY 2003-2004 OPEN PUEC
PROGRS~ING DEC2003
ARCHITECT RYE R23584
ARCHITECT RVW R23552
ARCHITECT RVW 23277
ARCHITECT RVW R23198
ARCHITECT RYE R23579
ARCHITECT RVW R23585
ARCHITECT RI~ R23570
ARCHITECT RI;W R23556
P.CASH 11/12-12/01
P.CASH 11/12-12/01
P.CASH 11/12-12/01
P.CASR 11/12-12/01
P.CASH 11/20-12/02
P.CASH 11/20-12/02
P.CASH 11/20-12/02
P.C~H 11/20-12/02
P.C3kSH 11/17-12/03
P.CASH 11/17-12/03
P.CASH 11/17-12/03
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
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
PAGE 1
AMOUNT
1582.79
85.00
1667.79
382.83
394.19
777.02
790.00
339.53
26000.00
66.59
120.00
20.00
253.34
720.00
1250.60
1680.00
720.00
360.00
720.00
720.00
720.00
6890.60
306.50
103.84
410.34
116.62
91.89
6.47
7.64
162.62
28.25
55.00
1.61
13.00
97.86
3.98
9.31
RUN DATE 12/04/03 TIME 09:47:06 - FINANCIAL ACCOIINTING
12/04/03 CITY OF CUPERTINO
ACCOUNTING PERIOD: 6/04 C~ECK REGISTER - DISBURSEMENT FDI~D
SELECTION CRITERIA: transact.trans_date between "12/01/2003" and "12/05/2003"
FLTND - 110 - GENEP~ FGIqD
ISSUE DT .............. VENDOR ............. F~q~D/DEPT
1020 605166 12/05/03 149 C-%SH 1107200
1020 605166 12/05/03 149 CASH 2204010
1020 605166 12/05/03 149 C~H 2204011
1020 605166 12/05/03 149 CASH 1104400
1020 605166 12/05/03 149 CASH 1101200
TOTAL CHECK
1020 605167
1020 605168
1020 605169
1020 605169
TOTAL CHECK
1020 605170
1020 605170
TOTAL CHECK
1020 605171
1020 605172
1020 605173
1020 605174
1020 605174
TOTAL CHECK
1020 605175
1020 605176
1020 605176
TOTAL CHECK
1020 605177
1020 605178
1020 605178
TOTAL CHECK
1020 605179
1020 605180
1020 605181
1020 605182
1020 605182
TOTAL CHECK
12/06/03 2125
12/05/03 155
12/05/03 3074
12/05/03 3074
C~HIER-DEPT OF PESTICID 1108201
CEN~fR3%L WHOLESALE ~U3RSEH 1108312
CEI~I~3RY SCHOOL 1104510
CEbr~L~RY SCHOOL 1104510
12/05/09 1057
12/05/03 1057
CERIDIAN BENEFITS SERVIC 110
CERIDIAN BENEFITS SER„IC 110
12/05/03 1156
12/05/03 2769
12/05/03 178
12/05/03 183
12/05/03 183
CHA 110
C~LES M SALTER ASSOCIA 4239222
COLONIAL LIFE & ACCIDENT 110
COTTON SHIRES & dSO INC 110
COTTON SHIRES & ASSO INC 110
12/05/03 197
12/05/03 1407
12/05/03 1407
CTC ~U/qDING, LLC 1101500
CLD4MING HENDERSON TIRE 6308840
CLUING HENDERSON TIRE 6308840
12/05/03 191
12/05/03 194
12/05/03 194
CUPERTINO CHA~ER OF COM 1103300
CI/PERTINO SUPPLY INC 1108407
CUPERTINO SUPPLY INC 1108501
12/05/03 198
12/05/03 M
12/05/09 1838
12/05/03 1596
12/05/03 1596
CUPERTINO UNION SCHL DIS 2308004
DE PAIVA, VALERIA 580
DELL M3LRKETING L.P. 6109856
DESIGN IN WOOD FUR~ITL~E 5706450
DESIGN IN WOOD FUP~NITURE 5706450
PAGE 2
..... DESCRIPTION ...... SALES T~/( AMOUNT
P.C~H 11/17-12/03 0.00 45.00
P.C~H 11/17-12/03 0.00 60.23
P.C~H 11/17-12/03 0.00 34.95
P.C~H 11/17-12/03 0.00 18.18
P.C~H 11/17-12/03 0.00 165.00
0.00 350.65
$%N/qUAL RlqWL J.RECORDS 0.00 60.00
L~SCAPE SPLY A25304 0.00 177.26
TEST DEVELOPMENT 0.00 150.00
TPJ%NSLATION SERVICES 0.00 185.00
0.00 335.00
*FLEX HLTH/240125 0.00 560.88
*FLEX DEP/240125 0.00 311.48
O.OO 672.96
~ 0.00 129.85
CONSTRUCTION ~/DMINISTR 0.00 3251.85
*COLONIAL/ET013899 0.00 561.89
FLUEER, SILN JUAN RD 0.00 965.00
GEOLOGIC RVW 0.00 1657.50
0.00 2622.50
RENT DEC2003 ATTORNEY 0.00 4569.00
FY 2003-2004 OPEN PUEC 0.00 100.00
FY 2003-2004 OPEN PURC 0.00 1308.36
0.00 1408.36
SEMI-~/~UAL CONTP~CT 0.00 7217.00
FY 2003-2004 OPEN PUEC 0.00 44.01
FY 2003-2004 OPEN PUEC 0.00 8.44
0.00 52.45
BUS ~IPS/MCCLELLJ%N 0.00 581.36
Refund: Check - WINTER 0.00 72.00
OPTIPLEX GX270S SGHZ 2 0.00 922.31
BENCH/A25670 0.00 409.18
DELIVERY FEE A25673 0.00 54.13
0.00 463.31
RUN DATE 12/04/03 TIME 09:47:06 - FINANCIAL ACCOL~ING
12/04/03 CITY OF CUPERTINO PAGE 3
ACCOUNTING PERIOD: 6/04 CRECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between "12/01/2003" and "12/05/2003"
CASH ACCT CHECK NO
1020 605183
1020 605183
TOTAL CHECK
ISSUE DT .............. VENDOR ............. FUND/DEPT
12/05/03 1242 DIGITAL PRINT IMPRESSION 1101000
12/05/03 1242 DIGITAL PRINT IMPRESSION 1104200
1020 605184 12/05/03 220
1020 605184 12/05/03 220
TOTAL CHECK
1020 605185 12/05/03 M2004
1020 605186 12/05/03 223
1020 605187 12/05/03 2853
1020 605188 12/05/03 3038
1020 605189 12/05/03 3083
1020 605190 12/05/03 2128
1020 605191 12/05/03 1434
1020 605192 12/05/03 242
1020 605193 12/05/03 243
1020 605194 12/05/03 234
1020 605195 12/05/03 2077
1020 605196 12/05/03 250
1020 605197 12/05/03 260
1020 605197 12/05/03 260
1020 605197 12/05/03 260
1020 605197 12/05/03 260
1020 605197 12/05/03 260
1020 605197 12/05/03 260
TOTAL CHECK
1020 605198 12/05/03 261
1020 605198 12/05/03 261
TOTAL CHECK
1020 605199
1020 605200
1020 605201
1020 605201
TOTAL CHECK
DISCOUNT SCHOOL SUPPLY 5706450
DISCOUNT SCHOOL SUPPLY 5706450
DOCENT COURCIL SPKRS PRO 5506549
DON & MIKE'S SWEEPING IN 2308004
SUS]~NA DORN 5806249
12/05/03 2207
12/05/03 2304
12/05/03 2361
12/05/03 2361
FERRIS HOIST 6308840
FIELD PAOLI ARCRITECTURE 4269212
FIRST B~NKC~D 1108501
FIRST B~l~TKC~D 1108506
..... DESCRIPTION ......
B.CARDS/K.WANG (2SD)
B.CARDS/T,MEO
CHILDWATCH FURNITURE
CHILDWATCH FUP~NITURE
DEGAS SCULpT~3RES
FY 2003-2004 OPEN PURC
SERVICE AGREEMENT FOR
SERVICE AGREEMENT FOR
ART WORK
EMTRAC INCLDDES RECEIV
SUPPLIES
SDI/776-5260
MAILING NOTICES
MAINTENANCE RENEWAL
SERVICE AGREEMENT FOR
TOYOKARA SHIPMENT
COURIER SERVICE
COURIER SERVICE
COURIER SERVICE
CODRIER SERVICE
COURIER SERVICE
TR~FIC STUDY FOR VILL
7~3%NSPORTATION CONSLT
PROPOSAL #8904
PUBLIC WORKS CONTR3kCT
NOV2003 STATEMENT
NOV2003 STATEMENT
AMOUNT
263,89
68,04
331,93
398.43
424.38
822,81
175.00
11473.39
1942.50
2444.00
79.00
6080.41
87.15
18241.56
111.82
765.16
1041.25
1271.20
49.54
32.56
15.59
16.79
14.42
40.84
169.74
190,70
1569.41
1760.11
680.00
11846.92
290.83
76.62
367.45
RUN DATE 12/04/03 TIME 09:47:06 - FINANCIAL ACCOURTING
12/04/03 CITY OF C~JPERTIN0
ACCOUNTING PERIOD: 6/04 C~ECK REGISTER - DISBL~RSEMENT FL~ND
SELECTION CRITERIA: transact.trans_date between "12/01/2003" and "12/05/2003"
..... DESCRIPTION ...... SALES TAX
PAGE 4
AMOUNT
1020 605202 12/05/03 2361 FIRST BAMKCARD 1101000
1020 605202 12/05/03 2361 FIRST BAMKCARD 1104300
TOTAL CHECK
1020 605203 12/05/03 2361 FIRST BA~KCARD 5708510
1020 605203 12/05/03 2361 FIRST BANKCARD 1108501
1020 605203 12/05/03 2361 FIRST B~NKC~D 1108503
1020 605203 12/05/03 2361 FIRST BANKC;~RD 1108314
TOTAL CHECK
1020 605204 12/05/03 2361 FIRST BANKC3%RD 1104000
1020 605204 12/05/03 2361 FIRST BANKC3%RD 6104800
1020 605204 12/05/03 2361 FIRST BANKC~ 5606640
TOTAL CHECK
1020 605205 12/05/03 2361 FIRST BAMKCAP~ 1108506
1020 605205 12/05/03 2361 FIRST BA~CARD 1108503
1020 605205 12/05/03 2361 FIRST BANKCARD 1108504
1020 605205 12/05/03 2361 FIRST BAMKCARD 1108501
TOTAL CHECK
1020 605206 12/05/03 2361 FIRST BAMKCARD 5606620
1020 605206 12/05/03 2361 FIRST BANKCAMD 5606640
1020 605206 12/05/03 2361 FIRST BAMKCARD 5606680
1020 605206 12/05/03 2361 FIRST B/%i~KCARD 5806649
TOTAL CHECK
1020 605207 12/05/03 2361 FIRST B~NKC/%RD 5708510
1020 605207 12/05/03 2361 FIRST B~NKCARD 1108506
1020 605207 12/05/03 2361 FIRST BANKC~ 1108507
1020 605207 12/05/03 2361 FIRST BA/~KCARD 1108501
TOTAL CHECK
1020 605208 12/05/09 274 FRY'S ELECTRONICS 1108201
1020 605208 12/05/03 274 FRY'S ELECTRONICS 6308840
TOTAL CHECK
1020 605209 12/05/03 281 GARDENL~ 1108407
1020 605210 12/05/03 1276 GODI~T EXPRESS 1106248
1020 605211 12/05/03 298 GP~INGER INC 1108303
1020 605211 12/05/03 298 GP. AINGER INC 6308840
1020 605211 12/05/03 298 GR3~INGER INC 1108315
1020 605211 12/05/03 298 GRAINGER INC 1108501
TOTAL CHECK
1020 605212 12/05/03 899
1020 605213 12/05/03 1235
GUZZ~DO & ASSOCIATES IN 4259313
HIGF~4;~RK LIFE INSU~CE 110
STATEMENT NOV2003 0.00 219.37
STATE~4ENT NOV2003 0.00 75.85
0.00 295.22
NOV2003 STATENENT 0.00 8.77
NOV2003 STATEMENT 0.00 41.09
NOV2003 STATE~IENT 0.00 34.53
NOV2003 STATE~4ENT 0.00 64.65
0.00 149.04
STATEMENT NOV2003 0.00 67.55
STATEMENT NOV2003 0.00 117.26
STATEMENT NOV2003 0.00 45.95
0.00 230.76
NOV2003 STATEMENT 0.00 37.04
NOV2003 STATEMENT 0.00 378.86
NOV2003 STATEMENT 0.00 92.37
NOV2003 STATEMENT 0.00 47.45
0.00 555.72
STATEMENT NOV2003 0.80 159.34
STATEMENT NOV2003 0.00 200.00
STATEMENT NOV2003 0.00 27.74
STATEMEbTI NOV2003 0.00 249.10
0.00 636.18
NOV2003 STATEMENT 0.00 33.51
NOV2003 STATEMENT 0.00 79.06
NOV2003 STATEMENT 0.00 213.11
NOV2003 STATEMENT 0.00 12.15
0.00 337.83
SUPPLIES A25298 0.00 324.72
SI/PPLIES A25306 0.00 163.44
0.00 488.16
SUPPLIES NOT TO EXCEED 0.00
COOKIES/~EE LIGHTING 0.00
1071.32
388.60
SUPPLIES 0.00 589.79
FY 2003-2004 OPEN PDRC 0.00 53.85
SUPPLIES 24205 0.00 50.06
SUPPLIES 0.00 243.08
0.00 936.78
PUBLIC WORKS CONTRACT 0.00 371.26
LIFE / AD&D 0.00 9378.02
RUB DATE 12/04/03 TIME 09:47:06 - FINANCIAL ACCOL~RTING
12/04/03 CITY OF CUPERTINO PAGE 5
ACCOUNTING PERIOD: 6/04 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between "12/01/2003" and "12/05/2003"
CASE ACCT CHECK NO
1020 605213
TOTAL CHECK
ISSUE DT .............. VENDOR ............. FUND/DEPT
12/05/03 1235 HIG~MARK LIFE INSUP~ANCE 6414570
1020 605214 12/05/03 1410
1020 605215 12/05/03 2540
1020 605216 12/05/03 1898
1020 605217 12/05/03 343
1020 605218 12/05/03 2528
1020 605218 12/05/03 2528
1020 605218 12/05/03 2528
1020 605218 12/05/03 2528
1020 605218 12/05/03 2528
TOT~5 CHECK
1020 605219 12/05/03 M2004
1020 605220 12/05/09 M2004
1020 605221 12/05/03 M
1020 605222 12/05/03 M
1020 605223 12/05/03 M
1020 605224 12/05/03 1630
1020 605225 12/05/03 2550
1020 605226 12/05/03 386
1020 605226 12/05/03 386
TOTAL CHECK
1020 605227 12/05/03 390
1020 605228 12/05/03 M2004
1020 605229 12/05/03 1396
1020 605229 12/05/03 1396
TOTAL CHECK
1020 605230 12/05/03 1602
1020 605231 12/05/03 M2004
1020 605232 12/05/03 M2004
1020 605232 12/05/03 M2004
1020 605232 12/05/03 M2004
HILLYARD 5606640
HILTI 2708405
AUTOMATIC RAIN CO. 1108314
IC~ RETIREMENT TRUST-45 110
INDOOR BILLBOARD 1108303
INDOOR BILLBOARD 1108312
INDOOR BILLBOARD 1108315
INDOOR BILLBOARD 1108314
INDOOR BILLBOARD 1108302
INTERO REAL ESTATE 110
JA~ES MCENTEE SR. 1101000
JENG, DONNA 588
JON, LYDIA 580
Joo, Judy 550
KIDZ LOVE SOCCER INC 5806449
KREINES & ~3REINES, INC. 1107302
MICHAEL LAMB 5806649
MIC~L L~ 5806649
LAWSON PRODUCTS INC 2708405
LCC PENINSULA DIVISION 1101000
LIEBERT CASSIDY WI/IT~ORE 1104511
LIEBERT CASSIDY WHITMORE 1104511
MBIA MI/NISERVICES COMPA~ 1100000
MELLO PIPELINES 110
MIDWAY SIGNS 1100000
MIDWAY SIGNS 1100000
MIDWAY SIGNS 110
..... DESCRIPTION
LTD
SUPPLIES
SUPPLIES A25307
FY 2003-2004 OPEN PURC
FY 2003-2004 OPEN PUEC
FY 2003-2004 OPEN PURC
FY 2003 2004 OPEN PURC
FY 2003-2004 OPEN PURC
FY 2003-2004 OPEN PURC
RELE~E TREE BOND
C. COUNCIL TF~UI LDNG
Refund: Check - FALL;
Refund: Check - FALL;
Refund: Check - #241;
SERVICE AGREEMENT FOR
CONSULT/WIRELESS MSTR
SCIENCE SUPPLIES
GEOSCIENCES CLASSES
SUPPLIES ]%25293
L.CAL CITIES DUES
AMOUNT
7595.87
16973.89
142.67
285.81
263.52
6324.30
119.15
119.15
119.16
119.16
119.15
595.77
20000.00
2000.00
120.00
100.00
750.00
2937.60
5812.55
16.56
200.00
216.56
505.18
100.00
2189.30
270.00
2459.30
1562.75
500.00
60.00
200.00
4.20
RUN DATE 12/04/03 TIME 09:47:06 - FINANCIAL ACCOUNTING
12/04/03 CITY OF CUPERTINO PAGE 6
ACCOUNTING PERIOD: 6/04 C~ECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between "12/01/2003" and "12/05/2003"
1020 605232 12/05/03 M2004 MIDWAY SIGNS 1100000
TOTAL CHECK
1020 605233 12/05/03 444 MINTON'S LL~ER
5806649
1020 605234 12/05/03 2567 MISDU
1020 605235 12/05/03 447
1020 605235 12/05/03 447
1020 605235 12/05/03 447
1020 605235 12/05/03 447
TOTAL CHECK
MISSION UNIFORM SERVICE 1108201
MISSION UNIFOR~ SERVICE 1108201
MISSION UNIFORM SERVICE 1108201
MISSION UNIFORM SERVICE 1108201
1020
605236 12/05/03 465 MOUNTAIN VIEW GARDEN CEN 1108312
1020
605237 12/05/03 2666 MUSIC FOR YOUNG CHILDREN 5806249
1020 605238 12/05/03 1228 MUSICAL ME, INC. 5806249
1020
605239 12/05/03 302 NATIONAL DEFERRED COMPEN 110
1020 605240 12/05/03 480 NELSEN ENGINEERING 1108101
1020 605241 12/05/03 485
1020 605241 12/05/03 485
TOTAL CHECK
NEW~ TP~FFIC SIGNS 2708405
NEW~T~FFIC SIGNS 2708405
1020 605242 12/05/03 2639 NOVA P~IT~ERS INC 1108101
1020 605242 12/05/03 2639 NOVA PART~ERS INC 4239222
TOTAL C~ECK
1020 605243 12/05/03 493 OFFICE DEPOT 1106343
1020 605243 12/05/03 493 OFFICE DEPOT 1108601
1020 605243 12/05/03 493 OFFICE DEPOT 1108201
1020 605243 12/05/03 493 OFFICE DEPOT 1104300
1020 605243 12/05/03 493 OFFICE DEPOT 1101000
TOTkL CHECK
1020 605244 12/05/03 501 OPERATING ENGINEERS #3 110
1020 605245 12/05/03 833 P E R S 110
1020 605245 12/05/03 833 P E R S 110
1020 605245 12/05/03 833 P E R S 110
1020 605245 12/05/03 833 P E R S 110
1020 605245 12/05/03 833 P E R S 110
1020 605245 12/05/03 833 P E R S 110
TOTAL CHECK
1020 605246 12/05/03 833 P E R S 110
1020 605246 12/05/03 833 P E R S 110
TOTAL CHECK
..... DESCRIPTION ......
REFUND OF FEES
SUPPLIES 25451
J TRIQ~US 385960533
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
SERVICE AGREEMENT FOR
SERVICE AGREEMENT FOR
*NAT'L DEF
ENGINEERING SERVICES
FY 2003-2004 OPEN PURC
FY 2003-2004 OPEN PURC
SERVICES J~3NE2003
SERVICES OCT2003
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
PERS EMPLY
PERS EMPLR
PERS SPEC
PERS 1959
*PERS BYBK
*PERS BYBK
PERS EMPLOYEE
PERS EMPLOYER
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
0,00
0.00
0.00
170.00
434.20
39.61
223.00
100.27
93.44
105.39
104.35
403.45
104.79
1930.00
3663.80
14765.44
525.00
405.00
388.50
793.50
7034.40
62305.60
69340.00
324.36
204.53
70.86
32.22
38.99
670.96
145.35
26192.37
7119.95
108.19
117.18
123.70
462.65
34124.04
259.92
70.36
330.28
R~/N DATE 12/04/03 TIME 09:47:06 FINAI~CIAL ACCOUNTING
12/04/03 CITY OF CUPERTINO
ACCOUNTING PERIOD: 6/04 CRECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between "12/01/2003" and "12/05/2003"
FUND - 110 - HENER3%L FUND
C~H ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT
1020 605247 12/05/03 513
1020 605248 12/05/03 1699
1020 605249 12/05/03 M2004
1020 605250 12/05/03 533
1020 605251 12/05/03 536
1020 605252 12/05/03 1392
1020 605253 12/05/03 M2004
1020 605254 12/05/03 2661
1020 605255 12/05/03 2802
1020 605256 12/05/03 M
1020 605257 12/05/03 1071
1020 605258 12/05/03 1762
1020 605258 12/05/03 1762
TOTAL CHECK
1020 605259 12/05/03 590
1020 605260 12/05/03 594
1020 605260 12/05/03 594
1020 605260 12/05/03 594
TOTAL CHECK
1020 605261 12/05/03 2482
1020 605261 12/05/08 2482
TOTAL CHECK
1020 605262 12/05/03 602
1020 605263 12/05/03 2043
1020 605263 12/05/03 2043
1020 605263 12/05/03 2043
1020 605263 12/05/03 2043
1020 605263 12/05/03 2043
TOTAL CHECK
1020 605264 12/05/03 M2004
1020 605265 12/05/03 610
PACIFIC GU & ELECTRIC ( 1108506
PACIFIC G~,~ & ELECTRIC C 1108101
PENINSULA BALLET THEATER 1106248
PERS LONG TER~ CARE PROG 110
ANNE F~IRIE PETERSON 5806249
PINE PRESS 5706450
POWERS, J~/LIA 110
PROFESSIONAL TURF MGS~T, 5606640
QUAN~q3MDESIGN 6109856
R~, BROOKE 580
REPUBLIC ELECTRIC 4209530
REVEL ENVIRON~NTAL F~IRK 2308004
REVEL ENVIRONMENTAL M~K 2308004
RICH VOSS TRUCKING INC 2109612
RIVERVIEW SYSTEMS GROUP 1106265
RIVERVIEW SYSTEMS GROUP 1106265
RIVERVIEW SYSTEMS GROUP 1106265
ROBERT HALF TECHNOLOGY 6104800
ROBERT FL~F TECHNOLOGY 6104800
ROYAL COACH TOURS 5506549
RUDE'S PEST MANAGEMENT 1108504
RUDE'S PEST MANAGEMENT 1108312
RUDE'S PEST ~4ANAGEMENT 1108506
RUDE'S PEST F~ANAGEMENT 1108503
RODE'S PEST MANAGEMENT 1108501
RUSSELL, TODD 110
S & S WORLDWIDE 5706450
..... DESCRIPTION ...... SALES TAX
PAGE 7
AMOUNT
10/28-11/25 0.00 29.54
INSTALL/CITY C~R PK 0.00 3163.37
TREE LIGHTING SHOW 0.00 200.00
PERS LTC/2405 0.00 177.24
SERVICE AGREEMENT FOR 0.00 594.00
BANNER~25671 0.00 460.06
REFD ENCROACH BOND 0.00 500.00
MAINTENA/~CE NOV2003 0.00 14947.92
DEC2003 WEB ROST FEE 0.00 1500.00
Refund: Check - Retrun 0.00 300.00
SERVICES/HOMESTE~ 0.00 204.00
A~AL SERVICE 0.00 493.00
ANNUAL SERVICE 0.00 1542.00
0.00 2035.00
S~D A25297 0.00 150.00
SOCIAL R~ COMPLETE SOU 0.00 7233.18
SOCIAL RM COMPLETE SOU 0.00 3858.21
SOCIAL RM COMPLETE SOU 0.00 4821.73
0,00 15918.12
C.FI3NDERBURK 11/14 0.00 864.00
C.FUNDERBURK 11/21 0.00 864.00
0.00 1728.00
DELTA CRUISE/il-14 0.00 824.76
RODENT BAIT 0.00 180.00
RODENT BAIT 0.00 180.00
RODENT BAIT 0.00 180.00
RODENT BAIT 0.00 180.00
RODENT BAIT 0.00 180.00
0.00 900.00
L~UJSED ARBORIST DPST 0.00 715.85
CHILD WATCH RUG 25669 0.00 248.96
RUN DATE 12/04/03 TIME 09:47:06 FINANCIAL ACCOOI~TING
12/04/03 CITY OF CUPERTINO PAGE 8
ACCOUNTING PERIOD: 6/04 CNECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.~ran$_date between "12/01/2003" and "12/05/2003"
CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... SALES TAX
1020 605266 12/05/03 258 SANTA CIntRA COUNTY 118 V ORTEGA 563312780 0.00
1020 605267 12/05/03 2875 SAVIN CREDIT CORP 1104310 H3720300010 DEC2003 0.00
1020 605268 12/05/03 652 SIERRA SPRINGS WATER CO. 1101500 EMPLOYEE DRK WATER
1020 605269 12/05/03 2415
1020 605269 12/05/03 2418
1820 605269 12/05/03 2415
1020 605269 12/05/03 2418
1020 605269 12/08/03 2415
1020 605269 12/05/03 2415
TOTAL CNECK
SIMON 5t~RTIN-VEGUE WIN~ 4239222
SIMON B~kRTIN-VEGUR WINKE 4239222
SIMON bL%RTIN-VEGUR WINKE 4239222
SIMON B~kRTIN-VEGUE NINKE 4239222
SIMON MARTIN-~EGUE WINKE 4239222
SIMON NU~RTIN-VEGUE WINF~E 4239222
0.00
1020 605270 12/05/03 2810 SMART & FINAL 5806349
1020 605270 12/05/03 2810 SMART & FINAL 5706450
TOTAL CNECK
PUBLIC WORKS CONTRACT 0.00
PUBLIC WORKS CONTRACT 0.00
PUBLIC WORKS CONTRACT 0.00
PUBLIC WORKS CONTRACT 0.00
PUBLIC WORKS CO~RACT 0.00
PUBLIC WORKS COS~?RACT 0.00
0.00
1020
605271 12/05/03 662 SNADER AND ~SOCIATES IN 1103500
AMOUNT
1020 605272 12/05/03 2820
1020 605272 12/05/03 2820
1020 605272 12/05/03 2820
TOTAL CHECK
SPEEDEE TUNE A~D SERVICE 6308840
SPEEDEE TDI~E AND SERVICE 6308840
SPEEDEE TUNE AND SERVICE 6308840
588.00
1020 605273 12/05/03 3027 SRI SPORTS, INC. 1108314
1057.60
1020 605274 12/05/03 671 STANDARD BUSINDSS MACHIN 4239222
1020 605275 12/05/03 677 STATE STREET B/~NK & TRUS 110
1570.14
10459.20
7297.00
65942.70
679.04
3280.00
89228.08
1020 605276 12/05/03 1027 STEVENS CREEK QUARRY CON 2109612
PRESCHOOL SPLY A25611 0.00 154.38
SUPPLIES A25672 0.00 249.74
0.00 404.12
1020 605277 12/05/03 2863 SL~IYVALE-CUPERTINO 1101500
SUPPLIES 16472 0.00 160.09
1020 605278 12/05/03 2045 SVCN 1104300
1020 605278 12/05/03 2045 SVUB 1104300
1020 605278 12/05/03 2045 SVCN 1104300
1020 605278 12/05/03 2045 SVCN 1104300
1020 605278 12/05/03 2045 SVCN 1104300
TOTAL CNECK
SMOG CHECK FOR 30 CITY 0.00
SMOG CHECK FOR 30 CITY 0.00
SMOG C~ECK FOR 30 CITY 0.00
0.00
1020 605279 12/05/03 3013 SWINERTON BUILDERS 4239222
1020 605279 12/05/03 3013 SWINERTON BUILDERS 4209223
TOTAL CNECK
1020 605280 12/05/03 695
SYSCO FOOD SERVICES OF S 5506549
WINDSCREEN MONTA VISTA 0.00
1020 605281 12/08/03 M Sirota, Josh 550
79.95
79.95
79.95
239.85
1020 605282 12/05/03 700 TAMGET SPECIALTY PRODUCT 1108314
854.00
12/04-1/03/04 RENTAL 0.00 351.81
*PERS DEF 0.00 3930.84
SAND 0.00 292.66
E.MURRAy BAR MCLE 0.00 28.00
FY 2003-2004 OPEN PL~RC 0.80
FY 2003-2004 OPEN PURC 0.00
FY 2003-2004 OPEN PURC 0.00
FY 2003-2004 OPEN PURC 0.00
FY 2803-2004 OPEN PUBC 0.00
0.00
PUBLIC WORKS CONTRACT 0.00
PUBLIC WORKS CONTRACT 0.00
Refund: Check - #266; 0.00
FY 2003-2004 OPEN PUNC 0.00
46.75
57.75
49.50
55.00
49.50
258.50
338790.00
563079.00
901869.00
526.86
750.00
1395.99
RUN DATE 12/04/03 TIME 09:47:06 - FINANCIAL ACCOUNTING
12/04/03 CIT~ OF CUPERTINO
ACCOUNTING PERIOD: 6/04 CHECK REGISTER ~ DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between "12/01/2003" and "12/05/2003"
1020 605283 12/05/03 701 T;kRGET STORES 1106265
1020 605283 12/05/03 701 T~JiGET STOP, ES 5706450
TOTAL CHECK
1020 605284
1020 605285
1020 605286
1020 605287
1020 605288
1020 605288
1020 605285
TOTAL CHECK
1020 605289
1020 605290
1020 605291
1020 605292
1020 605292
TOTAL CHECK
1020 605293
1020 605294
1020 605295
1020 605295
TOTAL CHECK
12/05/03 3044
12/05/03 1077
12/05/03 2396
12/05/03 1993
12/05/03 727
12/05/03 727
12/05/03 727
12/05/03 1154
12/05/03 2904
12/05/03 774
12/05/03 2845
12/05/03 2845
12/05/03 793
12/05/03 M
12/05/03 1608
12/05/03 1608
TENJI INCORPORATED, A CA 4239222
TOPCON CALIFORNIA 1108601
TREADWELL & ROLLO 4239222
TRF~URER OF A/~DA COU 110
U S POSTMASTER 5806349
U S POST~TER 5806449
U S POSTM3%STER 5806249
UNITED WAY OF SA~A CI~ 110
WEBEX COF~4UNICATIONS INC 6104800
~TESTERN HIGhTWAY PRODUCTS 2708405
JULIE WONG 5806249
JLrLIE WONG 1106248
N/kNCY WL~LFF 5806249
XIE, PEIJUAN 580
ZACK ELECTRONICS INC 4209546
~CK ELECTRONICS INC 4209546
TOTAL REPORT
..... DESCRIPTION ...... SALES TAX
SUPPLIES 25440
SUPPLIES 25408
PUBLIC WORKS CONTP~CT
SUPPLIES A25033
GEOTECHNIC~ SERVICE F
A LOPEZ JE 5663981
POSTAGE STAMPS
POSTAGE STAMPS
POSTAGE STAMPS
UNITED WAY
MONTHLY SUBSURIPTION
FY 2003-2004 OPEN PURC
SERVICE AGREEMENT FOR
PIA~0/SONGS TREELIGHT
SERVICE AGREE}~ENT FOR
Refund: Check - FALL;
CABLES CONNECTORS HEAT
CABLES CONNECTORS HEAT
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
0.00
0.00
0.00
0.00
0.00
PAGE 9
AMOUNT
42.27
29.63
71.90
1087.50
129.90
3441.18
253.84
74.00
74.00
74.00
222.00
112.10
600.00
190.79
550.00
275.00
825.00
1520.00
39.00
8210.39
586.17
8796.56
1379368.32
1379368.32
1379368.32
RLrN DATE 12/04/03 TIME 09:47:06 - FINANCIAL ACCOUNTING