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CC Resolution No. 04-252
RESOLUTION NO. 04-252 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CLrpERTINO 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 16, 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: Ci~~77~ May-or, City ;f t~rtih~ - 01/15/04 CITY OF CUPERTINO ACCOUNTING PEP, IOD: 7/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between "01/12/2004" and "01/16/2004" FUND - 110 - GENER3tL FU~ CASH ACCT CHECK NO 1020 605027 V ISSUE DT .............. VENDOR ............. FUND/DEPT 11/21/03 1699 PACIFIC GAS & ELECTRIC C 4239222 1020 605817 01/16/04 3 A RENTAL CENTER 1108507 1020 605818 01/16/04 9 1020 605818 01/16/04 9 1020 605818 01/16/04 9 1020 605818 01/16/04 9 1020 609818 01/16/04 9 1020 605818 01/16/04 9 1020 605818 01/16/04 9 1020 605818 01/16/04 9 1020 605818 01/16/04 9 1020 605818 01/16/04 9 TOTAL CHECK 1020 605819 1020 605820 1020 605820 TOTAL CHECK 01/16/04 28 01/16/04 1795 01/16/04 1795 1020 605821 01/16/04 2319 1020 605822 01/16/04 2799 1020 605823 01/16/04 96 1020 605824 01/16/04 M 1020 605825 01/16/04 1807 1020 605826 01/16/04 1475 1020 605827 01/16/04 100 1020 605828 01/16/04 M 1020 605829 01/16/04 130 1020 605829 01/16/04 130 TOTAL CHECK 1020 605830 1020 605831 1020 605831 TOTAL CHECK ABAG POWER PURCHASING PO 1108501 ABAG POWER PURCHASING PO 1108509 ABAH POWER PURCH~ING PO 1108507 ABAG POWER PUECHASING PO 1108508 ABAG POWER PURCI~ING PO 5708510 ABAG POWER PURCHASING PO 1108505 ABAG POWER PUECHASING PO 1108504 ABAG POWER PURCHASING PO 5606620 ABAG POWER PUEC~ASING PO 1108503 ABAG POWER PUECHASING PO 1108506 01/16/04 3096 01/16/04 2232 01/16/04 2232 AIRC~ NCN 1108314 ALL CHEM SUPPLY CO INC 5208003 ALL CHEM SUPPLY CO INC 5208003 ALL CITY MA~AGE~ SERV 1108201 APPLE COMPUTER INC 5208003 ARROWHEAD M~ SPRING WAT 5606680 AYYAR, ~UtNI 580 NI~NCY BENNETT 1106248 HILL'S TREE CARE AND LAN 1108314 BMI IMAGING SYSTEMS 1104300 Barney, JoAnn 550 CALIFORNIA PARK AND RECR 1106400 C~.LIFORNIA PARK AND RECR 5606600 1020 605832 01/16/04 146 1020 605832 01/16/04 146 1020 605832 01/16/04 146 CARDIAC SCIENCE INC 1104400 CARIAGA, LOUEDES 110 CARIAGA, LOURDES 110 CASH 1106248 C~H 5806349 CASH 5806449 ..... DESCRIPTION ...... SALES TAX PAGE 1 AMOUNT ENGDSGN 10350 TORRE 0.00 -1500.00 RENTAL ROTO HAiR 0.00 36.00 JAR 2004 & TRUE-UP 0.00 1342.39 JAN 2004 & TRI/E-UP 0.00 63.35 JAN 2004 & TRUE-Up 0.00 392.55 JAN 2004 & TRUE-UP 0.00 59.27 JAN 2004 & TRUE-Up 0.00 663.15 JAN 2004 & TRUE-UP 0.00 251.08 JAN 2004 & TRUE-UP 0.00 2179.21 0.00 FY 2003-2004 OPEN PLTRC CONTAINER 17368 CONTAINERS 17365 0.00 0.00 0.00 40.48 164.58 387.75 552.33 CROSS GUARDS DEC2003 0.00 7383.87 E-WASTE PROGPJ%M 0.00 8645.70 BO~fLED WATER 0.00 18.32 Refund: Check - Return 0.00 750.00 TREELIGHTING DECOR. 0.00 162.86 P~ TREE TOP /%25285 0.00 275.00 FY 2003-2004 OPEN PURC 0.00 103.92 Refund: Check - #278; 0.00 300.00 D.MCCAR~HY 4365 DUES 0.00 130.00 F~SHAW 100159 DUES 0.00 130.00 0.00 260.00 8.00 0.00 0.00 0.00 ;kEDS AND TRAINING DEVI 5292.66 306.50 103.84 410.34 P.CASH 12/17-1/12 0.00 111.43 P.CASH 12/17-1/12 8.00 90.19 P.CASH 12/17-1/12 0.00 7.92 RUN DATE 01/15/04 TIME 10:59:56 - FINANCIAL ACCOUNTING 01/15/04 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 7/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "01/12/2004" and "01/16/2004" ~ - 110 - GENERAL F[IND 1020 605832 01/16/04 146 CASH 5706450 1020 605832 01/16/04 146 CASH 1106200 TOTAL CHECK 1020 605833 01/16/04 148 CASH 1108314 1020 605833 01/16/04 148 CASE 1108201 1020 605833 01/16/04 148 C~ASH 1108407 1020 605833 01/16/04 148 CASH 1108201 1020 605833 01/16/04 148 CASH 1108201 TOTAL CHECK 1020 605834 01/16/04 149 CASH 1101000 1020 605834 01/16/04 149 C~H 1103500 1020 605834 01/16/04 149 C~H 1104400 1020 605834 01/16/04 149 C~H 1108001 1020 605834 01/16/04 149 CASH 1108601 1020 605834 01/16/04 149 C~H 2709447 1020 605834 01/16/04 149 C~H 1100000 TOTAL CHECK 1020 605835 01/16/04 1057 1020 605835 01/16/04 1057 TOTAL CHECK CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 1020 605836 01/16/04 1820 CERIDIAN BENEFITS SERVIC 1104510 1020 605837 01/16/04 1156 CHA 110 1020 605838 01/16/04 M CHEN, PATRICIA 560 1020 605839 01/16/04 1453 CHRISTOPHERS 1108501 1020 605840 01/16/04 983 CL4%RK'S HARDWOOD FLOORS 5708510 1020 605841 01/16/04 1612 B~IE D COATE 110 1020 605841 01/16/04 1612 BARRIE D COATE 110 1020 605841 01/16/04 1612 BARRIE D COATE 110 TOTAL CHECK 1020 605842 01/16/04 ME2004 COLLOTON, 0~3DY 5706450 1020 605843 01/16/04 178 COLONI~tL LIFE & ACCIDENT 110 1020 605844 01/16/04 2857 CONCUR INC 2159620 1020 605845 01/16/04 3032 CONSTRUCTION TESTING SER 4239222 1020 605846 01/16/04 192 CUPERTINO ~EDICAL C~NTER 5806449 1020 605847 01/16/04 194 CUPERTINO SUPPLY INC 5606660 ..... DESCRIPTION P.C~H 12/17-1/12 P.CASH 12/17-1/12 P.CASH 1/06-1/13 P.C~H 1/06-1/18 P.C3%SH 1/07-1/13 P,CASH 1/07-1/13 P.C~H 1/07-1/13 P,CASH 1/07-1/13 P.CA~H 1/07-1/13 p,CASE 1/07-1/13 P,CASE 1/07-1/13 *FLEX DEP/240125 *FLEX HLTH/240125 FSA PRD ENDING 12/31 CHA Refund: Check - REFUND CARPET REPAIRS TIME/MATERIALS R#23222 CONSULTANT CONSULTANT R23942 R#23935 LANDSCAPE RVW PAINT/CHILDWATCH *COLONI~J~/E7013899 SERVICE DEC 9-JAN 8 NOV2003 SERVICES TB/A.LINELEY SUPPLIES 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 AMOUNT 49.96 48.89 308.39 21.04 15.00 27.52 4.42 14.80 82.78 10.00 71.86 43.82 5.00 21.00 31.23 -0.20 182.71 126.92 643.95 770.87 63.00 140.85 100.00 270.00 3200.00 412.45 302.50 285.00 999.95 136.45 807.29 18465.50 12701.00 15.00 14.52 RUN DATE 01/15/04 TIME 10:59:56 - FINANCIAL ACCOL~NTING 01/15/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "01/12/2004" and "01/16/2004" CASH ACCT CHECK NO 1020 605848 01/16/04 201 1020 605849 01/16/04 2321 1020 605850 01/16/04 676 1020 605851 01/16/04 996 1020 605852 01/16/04 M 1020 605853 01/16/04 239 1020 605854 01/18/04 2578 1020 605855 01/16/04 242 1020 605856 01/16/04 243 1020 605857 01/16/04 M2004 1020 605858 01/16/04 253 1020 605858 01/16/04 253 TOTAL CHECK 1020 605859 01/16/04 2619 1020 605860 01/16/04 2361 1020 605860 01/16/04 2361 TOTAL CHECK 1020 605561 01/16/04 2361 1020 605861 01/16/04 2361 1020 605861 01/16/04 2361 1020 605861 01/16/04 2361 1020 605861 01/16/04 2361 1020 608861 01/16/04 2361 TOTAL CHECK 1020 605862 01/16/04 M2004 1020 605863 01/16/04 2843 1020 605864 01/16/04 1690 1020 605865 01/16/04 281 1020 605865 01/16/04 281 1020 605865 01/16/04 281 TOTAL CHECK 1020 605866 01/16/04 298 1020 605866 01/16/04 298 ISSUE DT .............. VENDOR ............. FUND/DEPT DAPPER TIRE CO 6308840 DAVCO WATERPROFFING SERV 1108501 DEPARTMENT OF JUSTICE 1104510 DU-ALL SAFETY 1108005 Ding, Ignatius Y. 550 ELECTRICAL DISI~IBUTORS 1108504 ELE~ENT K JOI3RNALS 1103500 EMPLOY~NT DEVEL DEPT 110 EMPLO~4ENTDEUELOPMENT 110 EP&G PROPERTIES 110 EXCHANGE LINEN SERVICE 1106265 EXCHANGE LINEN SEEVICE 1106500 GENEVIEVE FIRE 2308004 FIRST BAMKCARD 1101000 FIRST BANKCARD 1104000 FIRST BANKCARD 5806349 FIRST BA~KCARD 5806649 FIRST BANKCARD 1101060 FIRST BANKCARD 1106647 FIRST BANKCARD 1106248 FIRST BANKCARD 5706450 FIRST REVENL~ ASSUR3%NCE 5606620 FOLGER GRAPHIC INC 1103300 G. NEIL DIRECT MAIL INC 1104510 GARDEN~ 6308840 GARDENLAND 6308840 GARDENLA~D 6308840 GRAINGER INC 2708405 GRAINGER INC 1108314 ..... DESCRIPTION ...... FY 2003-2004 OPEN PURC TIME/MATERIALS FINGERPRINTING DEC03 PROF SAFETY CONSULT Refund: Check - #2?2; RPLMNT LENS A25328 PHOTOSHOP SUESUEIPT SDI/776-5260-0 REFD UNUSED NOTICE DP LINEN/SPECIAL EVENT LINENS SERV 10/01-12/31/03 STATEMENT DEC2003 STAI~ENT DEC2003 STATEMENT DEC2003 STATEMENT DEC2003 STATEMENT DEC2003 STATENENT DEC2003 STATEMENT DEC2003 STATEMENT DEC2003 75% SETTLE~ PROP. RESOURCE GUIDE (1K) W/4 FORMS (2004 VER) FY 2003-2004 OPEN PUEC FY 2003-2004 OPEN PUEC FY 2003-2004 OPEN PUEC PARTS/SUPPLIES A25339 PARTS/SUPPLIES A25341 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 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 O.O0 0.00 0.00 0.00 0.00 PAGE 3 AMOUNT 427.82 240.00 448.00 3125.00 300.00 257.73 99.00 17812.12 1184.90 275.90 69.26 24.75 94.01 4963.75 178.06 376.88 554.94 487.30 331.56 308.19 16.60 556.31 2633.82 4333.78 373.95 2537.66 34.23 91.94 193.77 61.06 346.77 204.84 46.65 RUN DATE 01/15/04 TIME 10:59:57 - FINANCIAL ACCOUNTING 01/15/04 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 7/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "01/12/2004" and "01/16/2004" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 605866 01/16/04 298 GRAINGER INC 5606620 1020 605866 01/16/04 298 GRAINGER INC 1106265 1020 605866 01/16/04 298 GP~INGER INC 1106265 TOT/kL CHECK 1020 605867 1020 605868 1020 605869 1020 605869 TOTAL CHECK 01/16/04 301 01/16/04 2630 01/16/04 2540 01/16/04 2540 1020 605870 01/16/04 334 1020 605870 01/16/04 334 1020 605870 V 01/16/04 334 1020 605870 01/16/04 334 1020 605870 01/16/04 334 1020 605870 V 01/16/04 334 1020 605870 V 01/16/04 334 1020 605870 V 01/16/04 334 TOTAL CHECK 01/16/04 1898 01/16/04 2027 1020 605873 01/16/04 M 1020 605874 01/16/04 343 1020 605875 01/16/04 995 1020 605875 01/16/04 995 TOTI~L CHECK 1020 605876 01/16/04 353 1020 605877 01/16/04 2285 1020 605878 01/16/04 369 1020 605879 01/16/04 2804 1020 605880 01/16/04 392 1020 605881 01/16/04 396 1020 605882 01/16/04 1396 1020 605883 01/16/04 2514 1020 605871 1020 605872 GP~YBAR ELEC~IC CO INC 5708510 GREGORY B. BRAGG & A~SOC 6204550 HILTI 2708405 HILTI 2708405 HOME DEPOT CP~EDIT SERVIC 1108101 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 2708404 HOME DEPOT CREDIT SERVIC 1108101 HOME DEPOT CREDIT SERVIC 2708404 HOME DEPOT CREDIT SERVIC 1108312 AUTOMATIC RAIN CO. 1108312 F~RSHA HOVEY 1104400 Hsieh, Esther 550 ICTqARETIREMENT TRUST 45 110 INSERV COMPANY 1108501 INSERV COMP~ 1108504 IRON MOUNTAIN 1104300 KAT~RYlg KELLY JOESTEN 1106265 KELLY-MOORE PAINT CO INC 5708510 LAKE T~JkFFIC SOLUTIONS 1108601 LEAGDE OF CALIFORNIA CIT 1101500 PHILLIP M LENI}U~N 5806449 LIEBERT CASSIDY WHITMORE 1104511 LOS ALTOS GAP~BAGE 5208003 ..... DESCRIPTION ...... SALES SUPPLIES 0.00 272.80 SUPPLIES 0.00 -481.29 SUPPLIES 0.00 481.29 0.00 524.29 PANTS 15421 BILL RVW SERV DEC03 PANTS/SUPPLIES ~5346 KEF: #10282578 RETL~ PARTS/SUPPLIES PANTS/SUPPLIES 25324 PANTS/SUPPLIES 25324 PARTS/SUPPLIES 27299 PANTS/SUPPLIES 24572 PARTSYSUPPLIES PANTS/SUPPLIES 24572 PANTS/SUPPLIES 27299 FY 2003-2004 OPEN PURC CERT/KALEIDOSCOPE Refund: Check - #274; WATER TRT~T JAN04 WATER TRT~ JAN04 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 FY 2003-2004 OPEN PLTRC SERVICE AGREEMENT FOR PAI~T SUPPLIES IMPACT RECOVERY SCHOOL CONF 2/26/4 E.MURANY SERVICE AGREEMENT FOR LEGAL SERVICES TV COLLECT OCT-DEC03 245.53 2073.18 402.72 -225.05 177.67 28.04 75.23 -75.23 13.37 31.36 -28.04 -31.36 0.00 521.82 134.90 300.00 15524.73 211.63 211.63 423.26 373.32 125.00 19.16 941.47 340.00 87.50 247.50 1110.00 RI/N DATE 01/15/04 TIME 10:59:57 - FIN~/gCI;~L ACCOUNTING 01/15/04 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 7/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "01/12/2004" and "01/16/2004" CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 605884 01/16/04 2567 MISDU 110 1020 605885 01/16/04 M MIYAMOTO, ICHIRO 580 1020 605886 01/16/04 1137 EILEEN M~Y 1101500 1020 605887 01/16/04 302 NATION~ DEFERRED COMPEN 110 1020 605888 01/16/04 M2004 NITE, ARNOLD 110 1020 605889 01/16/04 487 NORI~IAIRE SUPPLY CO 1108503 1020 605890 01/16/04 M Nakanishi, Bessie 550 1020 605891 01/16/04 M Nejat, Fariba 550 1020 605892 01/16/04 493 OFFICE DEPOT 1020 605892 01/16/04 493 OFFICE DEPOT 1020 605892 01/16/04 493 OFFICE DEPOT 1020 605892 01/16/04 493 OFFICE DEPOT 1020 605892 01/16/04 493 OFFICE DEPOT 1020 605892 01/16/04 493 OFFICE DEPOT 1020 605892 01/16/04 493 OFFICE DEPOT 1020 605892 01/16/04 493 OFFICE DEPOT 1020 605892 01/16/04 493 OFFICE DEPOT TOTAL CHECK 1103500 1106343 1104300 1104300 1108201 5806449 1108601 1107405 1020 605893 01/16/04 501 OPERATING ENGINEERS ~3 110 1020 605894 01/16/04 981 ORCH~ SUPPLY~L~WAP. E 1108408 1020 605894 01/16/04 981 ORC~D SUPPLY Y~a~RDWA~ 1108407 1020 605894 01/16/04 981 ORC~ SUPPLY ~IARDWA-RE 2708405 TOTAL CHECK 1020 605895 01/16/04 833 P E R S 110 1020 605895 01/16/04 833 P E R S 110 1020 605895 01/16/04 833 P E R S 110 1020 605895 01/16/04 833 P E R S 110 1020 605895 01/16/04 833 P E R S 110 1020 605895 01/16/04 833 P E R S 110 TOTAL CHECK 1020 605896 01/16/04 833 P E R S 110 1020 605896 01/16/04 833 P E R S 110 1020 605896 01/16/04 833 P E R S 110 1020 605896 01/16/04 833 P E R S 110 1020 605896 01/16/04 833 P E R S 110 1020 605896 01/18/04 833 P E R S 110 TOTAL CHECK 1020 605897 01/16/04 833 P E R S 110 ..... DESCRIPTION ...... SALES T~ AMOUNT J TRYBUS 385960533 0.00 223.00 Refund: Check - WINTER 0.00 455.00 MILEAGE APR-DEC03 0.00 124.60 *NAT'L DEF 0.00 17217.67 TOOLS/SUPPLIES 0.00 Ref~hnd: Check - Honore 0.00 Refund: Check - #284; 0.00 214.70 39,89 300.00 300.00 OFFICE SUPPLIES 0.00 37.91 OFFICE SUPPLIES 0.00 38.13 OFFICE SUPPLIES 0.00 101.35 OFFICE SUPPLIES 0.00 29.24 OFFICE SUPPLIES 0.00 50.02 OFFICE SUPPLIES 0.00 155.14 OFFICE SUPPLIES 0.00 6.83 OFFICE SUPPLIES 0.00 230.90 REF: 224981708-001 0.00 -32.46 0.00 617.06 UNION DUES 0.00 715.81 0.00 0.00 0.00 0.00 PARTS/SUPPLIES A25308 PARTS/SUPPLIES 20302 PARTS/SUPPLIES 24571 256.24 41.03 55.88 353.15 PERS 1959 0.00 115.32 PERS EMPLOYEE 0.00 23954.66 PERS BU~BACK 0.00 462.65 PERS SPEC 0.00 110.33 PERS EMPLOYER 0.00 6514.73 PERS BUYBACK 0.00 123.70 0.00 31281.39 PERS EMPLOYEE 0.00 25823.33 PERS EMPLOYER 0.00 7038.02 PERS BUYBACK 0.00 123.70 PERS 1959 0.00 116.25 PERS BL~fBACK 0.00 462.65 PERS SPEC 0.00 174.57 0.00 33738.52 PERS EMPLOYER 0.00 58.64 RI/N DATE 01/15/04 TINtE 10:59:57 - FINANCIAL ACCOU~ING 01/15/04 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 7/04 CUECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "01/12/2004. and "01/16/2004. 1020 605897 01/16/04 833 P E R S 110 TOT]fL CHECK 1020 605898 01/16/04 1020 605898 01/16/04 1020 605898 01/16/04 1020 605898 01/16/04 TOTAL CHECK 513 PACIFIC GA~ & ELECTRIC 513 PACIFIC GAS & ELECTRIC 513 PACIFIC C~ & ELECtrIC 513 PACIFIC GAS & ELECTRIC 1108506 5606620 5606620 1108506 1020 605899 01/16/04 513 1020 605899 01/16/04 513 1020 605899 01/16/04 513 1020 605899 01/16/04 513 1020 605899 01/16/04 513 1020 605899 01/16/04 513 1020 605899 01/16/04 513 1020 605899 01/16/04 513 1020 605899 01/16/04 513 1020 605899 01/16/04 518 1020 605899 01/16/04 513 1020 605899 01/16/04 513 1020 605899 01/16/04 513 1020 605899 01/16/04 513 1020 605899 01/16/04 513 1020 605899 01/16/04 513 1020 605899 01/16/04 513 1020 605899 01/16/04 513 TOTAL CEECK PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELEC~IC PACIFIC G~ & ELEC~RIC PACIFIC GAS & ELECTRIC PACIFIC C4%S & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC C~ & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC C4%S & EI~C~IC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC C~ & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1108312 1108303 1108602 1108830 5606640 1108511 5708510 5606620 5208003 1108506 1108504 1108505 1108503 1108407 1108315 1108314 1108501 1108507 1020 605900 01/16/04 M2004 PACIFIC RACING ASSOCIATI 5506549 1020 605901 01/16/04 515 PACIFIC WEST SECURITY IN 1108507 1020 605902 01/16/04 533 PERS LONG TERM CRRE PROG 110 1020 605903 01/16/04 1989 LEON C. PIROFALO 1107302 1020 605904 01/16/04 1647 POSTgU%STER 1103400 1020 605905 01/16/04 1647 POST~W~TER 1104310 1020 605906 01/16/04 2380 PLrRC~E POWER 1104310 1020 605907 01/16/04 1693 REGISTR3%R OF VOTERS 1104330 1020 605908 01/16/04 ME2004 REINALDO DELGA/DO 1103500 1020 605909 01/16/04 1071 REPL~LIC ELECTRIC 1108602 1020 605910 01/16/04 M ROSE, JESSICA 580 ..... DESCRIPTION PERS EMPLOYEE 11/25-12/25 11/25-12/26 11/25-12/26 11/25-12/26 11/25-12/26 11/25-12/26 11/25-12/26 11/25-12/26 11/25-12/26 11/25-12/26 11/25-12/26 11/25-12/26 11/25-12/26 11/25-12/26 11/25-12/26 11/25-12/26 11/25-12/26 11/25-12/26 11/25-12/26 11/25-18/26 11/25-12/26 11/25-12/26 DPST GOLDEN GATE FI~S SERVICE C~L 12/30 PERS LTC/2405 CONSULTING NOV-DEC03 PP34T 00239 MAIL FEE PPd~T 00074 R~L FEE POSTAGE MTR RESET ELECTION 11/4 FNL CST PAINTERS TAPE SERVICE AGREEMENT FOR Refund: Check - WINTER 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 0,00 AMOUNT 216.60 275.24 6,04 67,62 104.95 66.48 245.09 100.62 3843.11 2711.27 60.20 172.25 367.04 3626.92 1611.40 7.94 185.11 5015.71 2245.95 1714.43 782.87 236.17 421.89 4796.18 906.51 28805.57 190.00 180.00 209.61 2414.60 150.00 150.00 25215.00 58.13 6744.00 79.00 RLrN DATE 01/15/04 TItlE 10:59:57 - FIN~NCIAL ACCOUNTING 01/15/04 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 7/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "01/12/2004" and "01/16/2004" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 605911 01/16/04 2043 RNDE'S PEST MANAGE~4ENT 1108506 1020 605911 01/16/04 2043 RNDE'S PEST MANAGEg~NT 1108504 1020 605911 01/16/04 2043 RUDE'S PEST MANAGEMENT 1108321 1020 605911 01/16/04 2043 R~DE'S PEST MANAGEMENT 1108505 TOTAL CHECK 1020 605912 01/16/04 M Reddy, Mallik 550 1020 605913 01/16/04 621 THE MERCURY NEWS 1104510 1020 605914 01/16/04 625 SAN JOSE WATER COMPANY 1108407 1020 605914 01/16/04 625 SAN JOSE WATER COMPANY 1108407 1020 605914 01/16/04 625 S~N JOSE WATER COMPAi~Y 1108407 1020 605914 01/16/04 625 SAN JOSE WATER COMPANY 1108314 1020 605914 01/16/04 625 SAN JOSE WATER COMPANY 1108407 1020 605914 01/16/04 625 SAN JOSE WATER COMPA~ 1108321 1020 605914 01/16/04 625 SAN JOSE WATER COMPANY 1108321 1020 605914 01/16/04 625 SAN JOSE WATER COMPA~ 1108321 1020 605914 01/16/04 625 SAN JOSE WATER COMPANY 1108407 1020 605914 01/16/04 625 SAN JOSE WATER COMP/~ 1108407 1020 605914 01/16/04 625 SA~ JOSE WATER COMP/LNY 1108314 1020 605914 01/16/04 625 SA~ JOSE WATER COMPILNY 1108407 1020 605914 01/16/04 625 SAN JOSE WATER COMPANY 1108407 1020 605914 01/16/04 625 SAN JOSE WATER COMPANY 1108407 1020 605914 01/16/04 625 SAN JOSE WATER COMPA~ 1108407 TOTAL CHECK 1020 605915 01/16/04 258 SANTA CLARA COUNTY 110 1020 605916 01/16/04 M2004 SA~A C~ COU~Y 1101200 1020 605916 01/16/04 M2004 SANTA CI~RACOX/NTY 1101200 TOTAL CHECK 1020 605917 01/16/04 1636 S/~A CI~ CTY SHERIFF 1104510 1020 605918 01/16/04 639 SANTA CLARA COUNTy SHERI 5806349 1020 605919 01/16/04 2875 SAVIN CREDIT CORP 1104310 1020 605920 01/i6/04 2875 SAVIN CREDIT CORP 1104310 1020 605921 01/16/04 2397 SAVIN CREDIT CORPORATION 1104310 1020 605922 01/16/04 2692 SBC 5606640 1020 605922 01/16/04 2692 SBC 5606620 1020 605922 01/16/04 2692 SBC 1108509 1020 605922 01/16/04 2692 SBC 1108508 1020 605922 01/16/04 2692 SBC 1108507 1020 605922 01/16/04 2692 SBC 1108503 1020 605922 01/16/04 2692 SBC 1108501 1020 605922 01/16/04 2692 SBC 1108201 ..... DESCRIPTION ...... RODENT CONSOL RODENT CONTROL RODENT CONTROL RODENT CONTROL Refund: Check - $150 d 10/28-1/05 10/29-1/06 10/29-1/06 10/29-1/08 10/29-1/08 10/29-1/08 10/29-1/08 10/29-1/07 10/29-1/06 10/29-1/06 10/29-1/06 10/29-1/06 10/29-1/07 10/28-1/05 V ORTEGA 563312780 FINGERPRINTING NOV03 DANCE 12/19 JAN04 H3720300010 FEB04 J0131303354 0.00 225.00 0.00 225.00 0.00 225.00 0.00 225.00 0.00 900.00 0.00 600.00 0.00 608.28 0.00 228.99 0.00 108.77 0.00 41.30 0.00 155.17 0.00 70.48 0.00 80.42 0.00 276.43 0.00 394.93 0.00 43.18 0.00 487.92 0.00 19.00 0.00 125.11 0.00 101.46 0.00 172.51 0.00 238.11 0.00 2543.73 0.00 588.00 0.00 330.00 0.00 75.00 0.00 405.00 0.00 54.00 0.00 344.82 0.00 1057.60 0.00 114.66 H2400800225 FEB2004 0.00 137.83 11/29-12/28 11/29-12/28 11/29-12/28 11/29-12/28 11/29 12/28 11/29-12/28 11/29-12/28 11/29-12/28 0.00 164.98 0.00 163.02 0.00 55.57 0.00 61.43 0.00 55.56 0.00 55.56 0.00 116.46 0.00 254.19 RL~N DATE 01/15/04 TI~E 10:59:57 - FINANCI~tL ACCOD/~TING 01/15/04 CITY OF CUPERTINO PAGE 8 ACCOUNTIN0 PERIOD: 7/04 CHECK REGISTER - DISBURSEMENT FtS~D SELECTION CRITERIA: transact.trans_date between "01/12/2004" and "01/16/2004" CASH ACCT CHECK NO ISSUE DT .............. V~NDOR ............. FUND/DEPT TOTAL CHECK 1020 605923 01/16/04 511 SBC/MCI 1108504 1028 605923 01/16/04 511 SBC/MCI 1101500 1020 605923 01/16/04 511 SBC/MCI 1108501 1020 605923 01/18/04 511 SBC/MCI 1108504 1020 605923 01/16/04 511 SBC/MCI 1108505 1020 605923 01/16/04 511 SBC/MCI 5708510 1020 605923 01/16/04 511 SBC/MCI 1108503 1020 605923 01/16/04 511 SBC/MCI 5606620 1020 605923 01/16/04 511 SBC/MCI 1108501 1020 605923 01/16/04 511 SBC/MCI 1108507 1020 605923 01/16/04 511 SBC/MCI 6104800 1020 605923 01/16/04 511 SBC/MCI 1101500 1020 605929 01/16/04 511 SBC/MCI 1108505 1020 605929 01/16/04 511 SBC/MCI 5708510 1020 605923 01/16/04 511 SBC/MCI 1108503 1020 605923 01/16/04 511 SBC/MCI 1108501 1020 605923 01/16/04 511 SBC/MCI 1108501 TOTAL CRECK 1020 605924 01/16/04 M SF~VER, CAROLE 580 1020 605925 01/16/04 2810 SMART & FINAL 1020 605925 01/16/04 2810 S~%RT & FINAL 1020 605925 01/16/04 2810 S~43%RT& FINAL 1020 605925 01/16/04 2810 SMART & FINAL TOTAL CHECK 5706450 1106343 1106343 5806349 1020 605926 01/16/04 877 STATE S~EET B~2gK & TRUS 110 1020 605927 01/16/04 1012 STOREFRONT DOOR SERVICE 1108504 1020 605928 01/16/04 M SUBRAMANIAM, GOMAI~I 580 1020 605929 01/16/04 951 1020 605929 01/16/04 951 TOTAL CHECK SU~RWINDS GAP~EN CNTR, 1108303 SL~RWINDS GARdDEN C~, 1108303 1020 605930 01/16/04 1406 SUNN~ALE CHEVROLET 6308840 1020 605931 01/16/04 2045 SVCN 1104300 1020 605931 01/16/04 2045 SVCN 1104300 1020 605931 01/16/04 2045 SVCN 1104300 1020 605931 01/16/04 2045 SVCN 1104300 1020 605931 01/16/04 2045 SVCN 1104300' TOTAL CHECK 1020 605932 01/16/04 3013 SWINERTON BUILDERS 4239222 1020 605933 01/16/04 699 TAP PLASTICS INC 5706450 ..... DESCRIPTION ...... SALES TAX AMOUNT 0.00 926.77 #2719421 12/01-1/06 0.00 491.52 #2719770 12/01-1/06 0.00 89.63 #2719770 12/01-1/06 0.00 89.63 #2719770 12/01-1/06 0.00 89.63 #2719770 12/01-1/06 0.00 89.63 #2719770 12/01-1/06 0.00 89.63 #2719770 12/01-1/06 0.00 89.63 #2719770 12/01-1/06 0.00 89.61 #0213488 12/01-12/31 0.00 590.31 #5170211 11/28-12/27 0.00 15.31 #0215331 12/01-12/31 0.00 889.31 #2719421 12/01-1/06 0.00 245.78 #2719421 12/01-1/06 0.00 245.78 #2719421 12/01-1/06 0.00 245.78 #2719421 12/01-1/06 0.00 245.78 #2719421 12/01-1/06 0.00 245.78 #2719771 12/01-1/06 0.00 89.63 0.00 3932.37 Ref~knd: Check - WINTER 0.00 108.00 SUPPLIES A26201 0.00 118.97 SUPPLIES A25737 0.00 320.40 SUPPLIES 22956 0.00 7.57 SUPPLIES A25608 0.00 51.77 0.00 498.71 *PERS DEF 0.00 3962.86 MAIN LOBBY DOOR REPRS 0.00 384.50 Refund: Check - REFUND 0.00 100.00 LANDSCAPE SPLY A25340 0.00 216.56 LANDSCAPE SPLY A25343 0.00 542.19 0.00 758.75 FY 2003-2004 OPEN PIIRC 0.00 54.41 FY 2003-2004 OPEN PURC 0.00 41.25 FY 2003-2004 OPEN PURC 0.00 41.25 FY 2003-2004 OPEN PURC 0.00 88.00 FY 2003-2004 OPEN PURC 0.00 242.00 FY 2003-2004 OPEN PURC 0.00 66.00 0.00 478.50 PUBLIC WORKS CONTRACT 0.00 605554.00 CHILD WATCH ;{25686 0.O0 212.71 RUN DA~E 01/15/04 TIME 10:59:57 - FINANCIAL ACCOUNTING 01/15/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.srans_date between "01/12/2004" and "01/16/2004" ..... DESCRIPTION ...... S~J~ES TAX PAGE 9 AMOUNT 1020 605934 01/16/04 701 TARGET STORES 5706450 1020 605934 01/16/04 701 TARGET STORES 5706450 1020 605934 01/16/04 701 TARGET STORES 1106248 1020 605934 01/16/04 701 TARGET STORES 5806349 1020 605934 01/16/04 701 TARGET STORES 5806349 TOTAL CRECK 1020 605935 01/16/04 hiE2004 TIM COLES 5606640 1020 605936 01/16/04 1020 605937 01/16/04 1993 1020 605938 01/16/04 1020 605939 01/16/04 TRAN, BRENDA 580 TREASURER OF ALAMEDA COU 110 1154 UNITED WAY OF SANTA CLAR 110 M2004 VALERIE T. SMDLLEN 55D6549 1020 605940 01/16/04 310 VERIZON WIRELESS 1108501 1020 605941 01/16/04 910 VERIZON WIRELESS 5606620 1020 605941 01/16/04 310 VERIZON WIRELESS 5806649 1020 605941 01/16/04 310 VERIZON WIRELESS 6104800 1020 605941 01/16/04 310 VERIZON WIRELESS 1108505 1020 605941 01/16/04 310 VERIZON WIRELESS 1101200 1020 605941 01/16/04 310 VERIZON WIRELESS 1102403 1020 605941 01/16/04 310 VERIZON WIRELESS 1107501 1020 605941 01/16/04 310 VERIZON WIRELESS 1107503 1020 605941 01/16/04 310 VERIZON WIRELESS 1108005 1020 605941 01/16/04 310 ~RIZOH WIRELESS 1108102 1020 605941 01/16/04 310 VERIZON WIRELESS 1108201 1020 605941 01/16/04 310 VERIZOH WIRELESS 1108501 1020 605941 01/16/04 310 VERIZON WIRELESS 1108503 1020 605941 01/16/04 310 VERIZON WIRELESS 1108504 1020 605941 01/16/04 310 VERIZON WIRELESS 5208003 1020 605941 01/16/04 310 VERIZON WIRELESS 1108602 TOTAL CHECK 01/16/04 2856 WESCO G~APHICS 5806349 01/16/04 1081 yA~AGAMI'S NURSERY 1108408 01/16/04 1081 YAMAGAMI,S NI3RSERY 1108303 1020 605942 1020 605943 1020 605943 TOTAL C~ECK 1020 605944 01/16/04 ME2004 Y~LIA RL~EAN 1104310 1020 605945 01/16/04 1608 ZJ~CK ELECTRONICS INC 4209546 CHILDWATCR A25684 0.00 70.97 RETURN SAFEI~/ GATE 0.00 -81.16 SUPPLIES 25456 0.00 21.13 SUPPLIES 25456 0.00 4.35 SUPPLIES A25619 0.00 161.84 0.00 177.13 PRIN~EER SUPPLIES 0.00 108.22 Refund: Check - WINTER 0.00 455.00 A LOPEZ JR 566398126 0.00 253.84 UNITED WAY 0.00 132.85 DONUTS 'MUSEUM HOP' 0.00 65.00 #308957246 DEC2003 0.00 36.40 #408456999 DEC03 #408456999 DEC03 #408456999 DEC03 #408456999 DEC03 #408456999 DEC03 #408456999 DEC03 #408456999 DEC03 #408456999 DEC03 #408456999 DEC03 #408456999 DEC03 #408456999 DEC03 #408456999 DEC03 #408456999 DEC03 #408456999 DEC03 #408456999 DEC03 #408456999 DEC03 PRINTING OF SPRING 200 LANDSCAPE SPLY A25349 LANDSCAPE SPLY A25344 0.00 47.09 0.00 48.40 0.00 51.04 0.00 51.04 0.00 77.85 0.00 53.89 0.00 322.95 0.00 97.15 0.00 150.91 0.00 949.53 0.00 594.96 0.00 98.15 0.00 389.13 0.00 47.09 0.00 204.57 0.00 3303.55 0.00 2688.26 0.00 146.08 0.00 341.48 0.00 487.56 POSTAGE/SHIP BOXES 0.00 65.92 CABLES CONNECTORS HEAT 0.00 328.58 0.00 921035.52 0.00 921035.52 RUN DATE 01/15/04 TIME 10:59:57 - FINANCIAL ACCOUNTING 01/15/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/04 CRECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "01/12/2004" and "01/16/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT ..... DESCRIPTION ...... TOTAL REPORT PAGE 10 AMOUNT 921035.52 RUN DATE 01/15/04 TIME 10:59:57 - FINANCIAL ACCOUNTING