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CC Resolution No. 04-234
RESOLUTION 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