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CC Resolution No. 04-253
RESOLUTION NO. 04-253 A RESOLUTION OF THE C1TY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JANUARY 23, 2004 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of February ,2004, by the following vote: Vote Members of the City Council AYES: James, Kwok, Lowenthal, Wang NOES: None ABSENT: Sandoval ABSTAIN: None ATTEST: City Clerk Mayor, City of~ertino 01/22/04 ACCOUNTING PERIOD: 7/04 CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "01/19/2004" and "01/23/2004" FUND - 110 - GENERAL FLrND CASH ACCT CNECK NO ISSUE DT ............. VENDOR ............. FUND/DEPT 1020 605745 V 01/09/04 M2004 NCBPA 1108201 1020 605745 V 01/09/04 M2004 NCBPA 1108201 TOTAL CHECK 1020 605946 01/23/04 4 A T & T 1108501 1020 605946 01/23/04 4 A T & T 1108501 1020 605946 01/23/04 4 A T & T 1108501 1020 605946 01/23/04 4 A T & T 1108501 1020 605946 01/23/04 4 A T & T 1108501 TOTkL CHECK 1020 605947 01/23/04 1884 1020 605947 01/23/04 1884 1020 605947 01/23/04 1884 1020 605947 01/23/04 1884 1020 605947 01/23/04 1884 TOTAL CHECK ALBERTSONS-NORTHERN DIVI 1106343 ~LLBEHTSONS-NORTHERN DIVI 5806349 ALBERTSONS NORTHERN DIVI 5806349 ALBERTSONS NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 1106343 1020 605948 01/23/04 2276 ALH~RA 1106265 1020 605949 01/23/04 57 ~K 1104510 1020 605949 01/23/04 57 ~kPOk~K 1104510 TOTAL CHECK 1020 605950 01/23/04 3102 BERKELEY BY DAY TOURS 5506549 1020 605951 01/23/04 1731 ROGER BERRY 4259314 1020 605952 01/23/04 M2004 BETTER ROADS MAGAZINE 1108101 1020 605953 01/23/04 2179 BIGGS CARDOSA ASSOCIATES 2709449 1020 605954 01/23/04 148 CASH 1108201 1020 605954 01/23/04 148 CASH 1108315 1020 605954 01/23/04 148 CASH 1108501 TOTAL CHECK 1020 605955 01/23/04 M2004 CHINESE HISTORICAL SOCIE 5506549 1020 605956 01/23/04 M CHOI, H;kNSOO 580 1020 605957 01/23/04 1453 CHRISTOPHERS 1108501 1108501 1108501 1020 605958 01/23/04 1363 CLEA~q SOURCE 1020 605958 01/23/04 1363 CLEAN SOURCE TOTAL CHECK 1020 605959 01/23/04 ME2004 CLIFF ~UTAS 1108201 5208003 1020 605960 01/23/04 M2004 COLLINS SCHOOL .... DESCRIPTION ..... SkLES TAX PAGE 1 AMOUNT RNWL FEE/C.MABUTAS 0.00 -20~00 RNWL FEE/M.L~kBRIE 0.00 -20.00 0.00 -40.00 J~N2004 STATEMENT 0.00 22.67 JAN2004 STATEMENT 0.00 39.40 JAN2004 STATEMENT 0.00 22.64 JAN2004 STATEMENT 0.00 22.67 JAN2004 STATEMENT 0.00 51.12 0.00 158.50 SUPPLIES J%25654 0.00 38,39 SUPPLIES A25616' 0.00 77.39 SUPPLIES 25439 0.00 9.38 SUPPLIES 25443 0.00 58.27 SUPPLIES 25444 0.00 19.95 0.00 203.38 FY 2003-2004 OPEN PURC 0.00 41.75 COFFEE SUPPLIES 0.00 205.32 COFFEE SUPPLIES 0.00 57.00 0.00 262.32 MYSTERY TRIP 2/11 0.00 900.00 PURLIC WORKS CONTRACT 0.00 35974.00 BETTER ROADS MAG. 0,00 48.00 SERV. 12/01-12/31/03 0.00 65000.00 P.CASE 1/13-1/21 0.00 44.00 P.CASH 1/13-1/21 0.00 7.78 P.CASH 1/13 1/21 0.00 23.60 0.00 75.38 MYSTERY TRIP 2/11 0.00 135.00 Refund: Check WINTER 0.00 26.50 CARPET REPAIRS 0.00 120.00 SUPPLIES 0.00 392.42 SUPPLIES 0.00 17.32 0.00 409.74 C.MABLVfAS LICENSE RWL 0.00 60.00 GLOVES/RECYCLING 0.00 37.90 RUN DATE 01/22/04 TIME 10:05:03 - FINANCIAL ACCOUNTING 01/22/04 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 7/04 CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact.~rans_date between "01/19/2004" and "01/23/2004" 1020 605961 01/23/04 3100 COMCAST 5708510 1020 605962 01/23/04 M2004 CSMFO - CITY OF MONTEREY 1104100 1020 605963 01/23/04 1579 1020 605963 01/23/04 1579 TOTAL CHECK CUPERTINO LOC N-STOR LLC 1108503 CUPERTINO LOC-N STOR LLC 1108501 1020 605964 01/23/04 3084 D & D SECURITY RESOURCES 1101065 1020 605965 01/23/04 2966 DE ~kNZA DINING SERVICES 2204010 1020 605966 01/23/04 209 1020 605966 01/23/04 209 TOTAL CHECK DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108303 1020 605967 01/23/04 1838 DELL M3{RKETING L.P. 6109856 1020 605967 01/23/04 1838 DELLMARKETING L.P. 6104800 1020 605967 01/23/04 1838 DELL MARKETING L.P. 1107301 1020 605967 01/23/04 1838 DELL M3kRKETING L.P. 1107405 TOTAL CHECK 1020 605968 01/23/04 2795 DEVCON ASSOCIATES XVI 4239222 1020 605969 01/23/04 1242 1020 605969 01/23/04 1242 1020 605969 01/23/04 1242 1020 605969 01/23/04 1242 TOT~L CHECK DIGITAL PRINT IMPRESSION 1104530 DIGITAL PRINT IMPRESSION 1104100 DIGITAL PRINT IMPRESSION 1108101 DIGITAL PRINT IMPRESSION 1104100 1020 605970 01/23/04 1912 ELESCO:EMERGENCY LIGHTIN 1108504 1020 605971 01/23/04 2762 ELEVATOR SERVICE CO., IN 5606660 1020 605972 01/23/04 3103 EPROMOS 1107405 1020 605973 01/23/04 2558 FEET FIRST ENTERTAINMENT 5806349 1020 605974 01/23/04 2361 FIRST BA~KCARD 6104800 1020 605974 01/23/04 2361 FIRST B~d~KCARD 6109856 1020 605974 01/23/04 2361 FIRST B~NKCARD 5606640 1020 605974 01/23/04 2361 FIRST BANKCARD 1104000 TOTAL CHECK 1020 605975 01/23/04 3042 CARI~% FR3%ZIER 5706450 1020 605976 01/23/04 M2004 GALEB PAVING 110 1020 605976 01/23/04 M2004 GALEB PAVING 1100000 1020 605976 01/23/04 M2004 GALEB PAVING 110 TOTAL CHECK ..... DESCRIPTION ...... SALES TAX AMOUNT INTERNET ACCESS JAN04 0.00 172.74 QTRLY MTG/LUNCH 0.00 21.00 G-33 RENT FEB 2004 0.00 217.00 G 34 RENT FEB 2004 0.00 217.00 0.00 434.00 2 TABLES kND 5 CPU HOL LEkDERSHIP CUPERTINO SE~kL ALL WOOD FLOORS COST OF LIVING INC. 0.00 1198.42 0.00 156.00 0.00 1765.00 0.00 386.46 0.00 2151.46 OPTIPLEX GX270T 2.6 GH 0.00 1035.26 KEYBOARDS 15540 0.00 32.53 KEYBOARDS 15540 0.00 97.58 KEYBOARDS 15540 0.00 32.53 0.00 1197.90 TEMP LBRY RENT FEB04 0.00 16180.00 B.C3%RDS/G*KORN;~HRENS 0.00 64.04 B.C3%RDS/B.EBBEN 0.00 53.21 B*CARDS/G.GOEPFERT 0.00 68.04 #9 RETL~ ENN (5K) 0.00 340.00 0.00 525.29 SUPPLIES SERVICE CALL 11/24 B~LR PROG KEYRINGS DJ DANCE 1/23 STATEMENT DEC2003 STATEMENT DEC2003 STATEMENT DEC2003 STATEMENT DEC2003 0.00 56.87 0.00 422.50 0.00 623.00 0.00 380.00 0.00 381,87 0.00 832.09 0.00 45.95 0.00 63.60 0.00 1323.51 PAINT CHILDWATCH RM 0.00 803.00 REFD APPLICATION FEES REFD APPLICATION FEES REFD APPLICATION FEES 0.00 50.00 0.00 2144.00 0.00 180.97 0~00 2374.97 RUN DATE 01/22/04 TIME 10:05:03 - FINANCIAL ACCOUNTING 01/22/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between "01/19/2004,, and "01/23/2004" PAGE 3 ..... DESCRIPTION ...... SALES TkX AMOUNT LL~NCH 1/22/04 0.00 350.00 WEBSTER TRAINING 0.00 190.00 DISKKEEPER 7.0 WORKSTA 0~00 7419.46 12 POA SMC H/3B HP PHOT 0.00 61.80 12 POA SMC HLrB HP PHOT 0.00 37.68 0.00 7518.94 LUNCH MTG O.O0 64.21 PER SCOPE OF WORK TO P 0.00 24652.00 REFD L~SED MAIL DPST 0.00 177.12 PARTS/SUPPLIES LBRY 0.00 28.04 MBRSHP RNWL K.SMITH 0.00 185.00 GIFT/M.CfL~NG O.00 576~81 DE A/~ZA ESL CLASS 0.00 60.00 Refund: Check - RETL~ 0.O0 100.OD DIS~BILITY INSIIR~CE 0.00 4419.95 CNTRL RM INSTALLATION 0.00 660.00 Pb~BLIC ACCESS DEC03 0.00 3264.16 UNUSED NOTICE DPST 0.00 324.53 PARTS/SUPPLIES 16473 0.00 48.05 FITNESS EQUIPMENTS 0.00 4693.00 FITNESS EQUIPMENTS 0.00 59839.20 FITNESS EQUIPMENTS 0.00 150.00 0.00 64682.20 12/08-1/18/04 0.00 86188.74 Refund: Check WINTER 0.00 180.00 GIS DATA DEVELOPMENT 0.00 1100.00 03/04 GIS DATA MAINT. 0.O0 1375.00 0.00 2475.00 RENTAL 2/1-3/31 0.00 60.62 REFD LrNUSED MAIL DPST 0.00 291.25 RUN DATE 01/22/04 TIME 10:05:03 FINkNCIAL ACCOL~ING 01/22/04 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 7/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between "01/19/2004" and "01/23/2004" FLr~D - 110 - GENERAL FUND DESCRIPTION ...... SALES TAX AMOUNT 1020 605999 01/23/04 M MJ%IELLO, THOMAS 580 1020 606000 01/23/04 3011 M~ING, COLLEEN 5706450 1020 606001 01/23/04 1968 MAZE 2%ND ASSOCIATES 1104000 1020 606002 01/23/04 M2004 METRO PCS 110 1020 606003 01/23/04 M NAIR, ANIT}{A 580 1020 606004 01/23/04 M2004 NEW URB;kN NEWS 1107200 1020 606005 01/23/04 2639 NOVA PARTNERS INC 4239222 1020 606006 01/23/04 493 OFFICE DEPOT 1107405 1020 606006 01/23/04 493 OFFICE DEPOT 1107501 1020 606006 01/23/04 493 OFFICE DEPOT 1104510 1020 606006 01/23/04 493 OFFICE DEPOT 1101000 1020 606006 01/23/04 493 OFFICE DEPOT 1101201 1020 606006 01/23/04 493 OFFICE DEPOT 2204010 1020 606006 01/23/04 493 OFFICE DEPOT 1107301 1020 606006 01/23/04 493 OFFICE DEPOT 1107501 1020 606006 01/23/04 493 OFFICE DEPOT 1107405 1020 606006 01/23/04 493 OFFICE DEPOT 1107405 1020 606006 01/23/04 493 OFFICE DEPOT 1104510 1020 606006 01/33/04 493 OFFICE DEPOT 1104510 1020 606006 01/23/04 493 OFFICE DEPOT 1108101 1020 606006 01/23/04 493 OFFICE DEPOT 1108201 1020 606006 01/23/04 493 OFFICE DEPOT 5208003 1020 606006 01/23/04 493 OFFICE DEPOT 5806249 1020 606006 01/23/04 493 OFFICE DEPOT 1106343 1020 606006 01/23/04 493 OFFICE DEPOT 1108201 1020 606006 01/23/04 493 OFFICE DEPOT 1104400 TOTAL CHECK 1020 606007 01/23/04 1190 RONALD OLDS 1103500 1020 606008 01/23/04 501 OPERATING ENGINEERS #3 1104510 1020 606008 01/23/04 501 OPERATING ENGINEERS #3 110 1020 606008 01/23/04 501 OPERATING ENGINEERS #3 1104510 TOTAL CHECK 1020 606009 01/23/04 1220 ORCIqARD SUPPLY ~L~RDWARE 1108501 1020 606009 01/23/04 1220 ORCI~D SUPPLY HARDWARE 1108830 1020 606009 01/23/04 1220 ORC~L~RD SUPPLY }L~RDWARE 5708510 1020 606009 01/23/04 1220 ORCHARD SUPPLY ~LARDWAXE 5708510 TOTAL CHECK 1020 606010 01/23/04 981 1020 606010 01/23/04 981 ORCHARD SUPPLY ~ARDWARE 1108312 ORC}A~RD SUPPLY HARDWARE 2708404 Refund: Check RETURN GR~D OPENING SUPPLY 0.00 6/30/03 FINANCIAL ADT 0.00 REFD UNUSED MAIL DPST 0.00 Refund: Check WINTER 0.00 NEW URB2~N NEWS P~NWL 0.00 100.00 296.57 652.00 317.29 5.81 69.00 SERVICES DEC2003 0.00 60805.05 OFFICE SUPPLIES 0.00 50.81 OFFICE SUPPLIES 0.00 16.03 TONER CkRTRIDGES 0.00 524.96 TONER CARTRIDGES 0.00 314.97 TONER CARTRIDGES 0.00 209.98 OFFICE SUPPLIES 0.00 12.18 OFFICE SUPPLIES 0.00 58.44 OFFICE SUPPLIES 0.00 1.93 OFFICE SUPPLIES 0.00 35.70 OFFICE SUPPLIES 0.00 16.45 COFFEE SUPPLIES 0.00 86.73 COFFEE SUPPLIES 0.00 183.51 OFFICE SUPPLIES 0.00 72.34 OFFICE SUPPLIES 0.00 81.12 OFFICE SUPPLIES 0.00 35.37 OFFICE SUPPLIES 0.00 155.08 OFFICE SUPPLIES 0.00 216.15 OFFICE SUPPLIES 0.00 26.17 OFFICE SUPPLIES 0.00 595.44 0.00 2693.36 CNTRL RM INSTALLATION 0.00 0.00 0.00 O.OO 0.00 H & W P.W. RETIRED SP H & W P.W. EMPLOYEES H & W P.W. RETIREES 1796.88 4575.00 5310.00 1062.00 10947.00 PARTS/SUPPLIES 0.00 36.18 P~JRTS/SUPPLIES 0.00 32.45 PARTS/SUPPLIES 0.00 121.15 ON-TIME DISC 12/26 0.00 -4.89 O.OO 184.89 0.00 0.00 PARTS/SUPPLIES A25324 PARTS/SUPPLIES 24572 75.23 31.36 RUN DATE 01/22/04 TIME 10:05:03 - FINANCIAL ACCOUNTING 01/22/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/04 CI4ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between "01/19/2004" and "01/23/2804" FUND - 110 GENEIIAL FUND CASH ACCT CRECK NO ISSUE DT ..... VENDOR ............. FUND/DEPT 1020 606010 01/23/04 981 ORCHARD SUPPLY FL~RDWARE 1108312 TOTAL UNECK 1020 606011 01/23/04 2444 PACIFIC GAS & ELECTRIC 1108101 1020 606011 01/23/04 2444 PACIFIC GAS & ELECTRIC 1108101 1020 606011 01/23/04 2444 PACIFIC GAS & ELECTRIC 1108830 TOTAL CHECK 1020 606012 01/23/04 M P~kN, EVA 580 1020 606013 01/23/04 526 PENINSULA DIGITAL IMAGIN 4239222 1020 606013 01/23/04 526 PENINSIJI~A DIGIT/kL IMAGIN 4259313 TOTAL CHECK 1020 606014 01/23/04 545 JEFF PISERCHIO 5606640 1020 606015 01/23/04 546 PI/~IEy BOWES INC 1104310 1020 606016 01/23/04 ME2004 POH YEE 1104510 1020 606017 01/23/04 M2004 PROCLAIM PROMOTIONS 110 1020 606018 01/23/04 M2004 PSWRC 1107405 1020 606019 01/23/04 561 PYRO SPECTACU~S INC 1106248 1020 606019 01/23/04 561 PYRO SPECTACLVIJURS INC 1106248 TOTAL CHECK 1020 606020 01/23/04 2649 QUILL 1104510 1020 606020 01/23/04 2649 QUILL 1101500 TOTAL CHECK 1020 606021 01/23/04 977 R & L L~ABEL 5506549 1020 606022 01/23/04 570 R3%DIOSEACK CORP 1106265 1020 606023 01/23/04 842 ROBERT A BOTI~ INC 4259313 1020 606024 01/23/04 2482 ROBERT HALF TECHNOLOGY 6104800 1020 606024 01/23/04 2482 ROBERT ~L~LF TECILNOLOGY 6104800 TOTAL CHECK 1020 606025 01/23/04 602 ROY~kL COACH TOURS 5506549 1020 606026 01/23/04 626 SANTA CI~ CO DEPT OF R 1102100 1020 606027 01/23/04 628 S~2~TA CL~MIA COI/NTY SHERI 1102100 1020 606028 01/23/04 1648 SAVIN CORPOIIATION (SUPPL 1104310 1020 606029 01/23/04 2692 SBC 1108501 ..... DESCRIPTION PARTS/SUPPLIES 27299 RICOCHET 11/06-12/19 RICOCRET U.TAX 11/06 12/19 Refund: Check WINTER CC&L IMPROVE PLANS CITY CTRPRK IMP PL/kNS 1/07 1/20/04 FY 2003-2004 OPEN PURC EDUCATIONAL REIMBURSE REFD TEMP SIGN DPST MBRSHP/DUNS 2004 DEPOSIT FIRE DEFT FEES COFFEE SUPPLIES OFFICE SUPPLIES 2004 DECALS 7256 CORDS 25497 PUBLIC WORKS CONTRACT C.RUNDERBURK 1/09 C.FI/N~DERBURK 12/19 MUSEUM HOPPING 1/8 CITATIONS NOV2003 LAW ENFORCE JA~2004 REFILL STAPLES H 12/08-1/07 PAGE 5 AMOUNT 13.37 119.96 156 . 07 47.87 21787.74 21991 . 68 100.00 33.61 626.93 660.54 1956 . 00 120.18 291.03 100. O0 650 . O0 300. O0 950.00 36.99 91.27 128.26 814.00 42.20 116844.70 864.00 1440.00 2304,00 632.79 2370.00 487139.00 386.83 54.98 RUN DATE 01/22/04 TIME 10:05:03 FINANCIAL ACCOUNTING 01/22/04 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 7/04 CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between "01/19/2004" and "01/23/2004" Fl/ND 110 GENERAL FI/ND 1020 606029 01/23/04 2692 SBC 1108504 1020 606029 01/23/04 2692 SBC 1108501 1020 606029 01/23/04 2692 SBC 1108501 1020 606029 01/23/04 2692 SBC 1108501 TOTAL CRECK 1020 606030 01/23/04 644 SCREEN DESIGNS 5706450 1020 606031 01/23/04 M SELDEN, ROBIN 580 1020 606032 01/23/04 652 SIERRA SPRINGS WATER CO. 1101500 1020 606033 01/23/04 2383 SILICON VALLEY ANIMAL CO 1104530 1020 606034 01/23/04 M2004 SIMF~, INC. 1100000 1020 606034 01/23/04 M2004 SIMK3LR3~N, INC. 110 TOTAL CHECK 1020 606035 01/23/04 2415 1020 606035 01/23/04 2415 1020 606035 01/23/04 2415 1020 606035 01/23/04 2415 1020 606035 01/23/04 2415 1020 606035 01/23/04 2415 1020 606035 01/23/04 2415 1020 606035 01/23/04 2415 TOTAL CHECK SIMON MARTIN-VEGUE WINKE 4239222 SIMON MAJlTIN-VEGUE WINKE 4239222 SIMON M~TIN VEGOE WINKE 4239222 SIMON MJ~RTIN-VEGOE WINKE 4239222 SIMON MJ%RTIN-VEGUE WINKE 4239222 SIMON M3kRTIN-VEGUE WINKE 4239222 SIMON M3tRTIN-VEGUE WINKE 4239222 SIMON MlkRTIN-VEGUE WINKE 4239222 1020 606036 01/23/04 M2004 SKATES ON THE BAY 5506549 1020 606037 01/23/04 2810 S~RT & FINAL 5806349 1020 606037 01/23/04 2810 S[~T & FINAL 1106343 TOTlkL CHECK 1020 606038 01/23/04 671 1020 606038 01/23/04 671 TOTAL CHECK STAND~J~D BUSINESS MACHIN 1104530 STA~D~RD BUSINESS MACRIN 4239222 1020 606039 01/23/04 1011 1020 606039 01/23/04 1011 1020 606039 01/23/04 1011 1020 606039 01/23/04 1011 1020 606039 01/23/04 1011 1020 606039 01/23/04 i011 1020 606039 01/23/04 1011 1020 606039 01/23/04 1011 TOTAL CHECK STATE BOARD OF EQUALIZAT 630 STATE BOAJRD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 230 STATE BOTtRD OF EQUALIZAT 270 STATE BOARD OF EQUALIZAT 580 STATE BOARD OF EQUALIZAT 5700000 STATE BO;kRD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 560 1020 606040 01/23/04 1020 606040 01/23/04 1020 606040 01/23/04 3045 SUGIFftlRA & ASSOCIATES 4209225 3045 SUGIMURA & ASSOCIATES 1108501 3045 SUGI~gJRA & ASSOCIATES 1108101 ..... DESCRIPTION ...... SALES TAX AMOUNT 11/27-12/24 0.00 77.80 11/29-12/28 0.00 65.18 12/08 11/07 0.00 54.96 12/08 1/07 0.00 54.98 0.00 307.92 SPORTS CTR T-SHIRTS 0.00 357.23 0.00 Refund: Check - Return 750.00 BOTTLED DRINK WATER 0.00 16.37 3RD QTR 03/04 0.00 57678.70 PTL RFD SIGN/NOTICE O.O0 118.80 PTL RFD SIGN/NOTICE 0.00 400.00 0.00 518,80 PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PLIBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT 11/29 12/26/03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MYSTERY TRIP 2/11 0.00 TEEN CTR FOOD A25738 TEEN CTR FOOD A~5738 0.00 0.00 0.00 TONER/COPIER 1/04-2/03 COPIER RNTL OCT-DEC03 PAYMENT OCT DEC03 PAYMENT OCT DEC03 PAYMENT OCT-DEC03 PAYMENT OCT DEC03 PAYMENT OCT-DEC03 PAYMENT OCT DEC03 PAYMENT OCT-DEC03 PAYMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT 0.00 0.00 0.00 3423.00 6783.00 8019.00 1584.41 9200.15 2790.00 44451.60 53591.15 129842.31 1531.35 34.71 291.54 326.25 98.44 351.61 450.25 3.56 1162.46 20.17 175.17 407.36 178.58 1417.00 1702.70 2233.00 737.97 198.80 215.37 DATE 01/22/04 TIME 10:05:03 - FINANCIAL ACCOLrNTING 01/22/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "01/19/2004" and "01/23/2004" FUND - 110 - GENEP~ F~qVD CASR ACCT CHECK NO TOTAL C~ECK 1020 606041 01/23/04 529 1020 606042 01/23/04 2451 SUNG~J~D PENTAMATION, INC 6104800 SURFCONTROL, INC. 6109856 1020 606043 01/23/04 2045 SVCN 1104300 1020 606043 01/23/04 2045 SVCN 1104300 1020 606043 01/23/04 2045 SVCN 1104300 1020 606043 01/23/04 2045 SVCN 1104300 1020 606043 01/23/04 2045 SVCN 1104300 TOTAL CHECK 1020 606044 01/23/04 M2004 SWRCB FEES 4239222 1020 606045 01/23/04 701 TARGET STORES 1106343 1020 606046 01/23/04 1013 TAX COLLECTOR 1108001 1020 606047 01/23/04 1013 T~X COLLECTOR 1101200 1020 606048 01/23/04 1013 T~X COLLECTOR 1108001 1020 606049 01/23/04 2396 TRE~/DWELL & ROLLO 4239222 1020 606049 01/23/04 2396 TREADWELL & ROLLO 4239222 TOTA~ CHECK 01/23/04 1578 01/23/04 M2004 01/23/04 M2004 1020 606050 1020 606051 1020 606051 TOTAL CHECK LrNITED RENTAJ~S 6308840 UNIVERSITY OF WASHINGTON 5606620 LrNIVERSITY OF WASHINGTON 5806649 1020 606052 01/23/04 746 VIKING OFFICE PRODUCTS 1106500 1020 606052 01/23/04 746 VIKING OFFICE PRODUCTS 1106500 1020 606052 01/23/04 746 VIKING OFFICE PRODUCTS 1106500 TOTAL CHECK 1020 606053 01/23/04 2904 1020 606054 01/23/04 3014 TOTAL CASH ACCOUNT TOTAL REPORT WEBEX CO~94IINICATIONS INC 6104800 XL CONSTRUCTION CORPORAT 4269212 ..... DESCRIPTION ...... DAT/~LINE CHRGS DEC03 WEB COLLECTOR 300 USER FY 2003-2004 OPEN PURC FY 2003 2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN P~RC FY 2003-2004 OPEN PURC PERMIT 1/1-12/31/04 SUPPLIES 25498 PYMT#2 323 34 006-00 PYMT#2 357 08 037-00 PYMT#2 949 28 326-00 GEOTECHNICAL SERVICE F GEOTECHi~ICAL SERVICE F ACTUATORS FLEET NOT TO NATURE MAp BA/qFIELD NATURE-MAP BANFIELD OFFICE SUPPLIES 7250 OFFICE SUPPLIES 7250 OFFICE SUPPLIES 7250 MONTHLY SUPPORT PUBLIC WORKS CONTRACT SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O,O0 0.00 0.00 0.00 0.00 O,O0 0,00 0.00 0,00 0.00 0.00 O.O0 0.00 0.00 O.O0 0.00 PAGE 7 AMOUNT 1152.14 71.56 4296.00 44.00 41.25 44.00 44.00 41.25 214.50 356.00 18.19 176.25 6356.87 183.89 3612.72 3654.00 7266.72 876.83 50.00 100.00 150.00 100.97 9.18 88.48 198.63 600.00 126374.40 1385167.93 1385167.93 1385167.93 RUN DATE 01/22/04 TIME 10:05:03 FINANCIAL ACCOI/NTING