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CC Resolution No. 04-262
RESOLUTION NO. 04-262 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 FEBRUARY 06, 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 l. Tth .day of February ,2004, by the following vote: Vote Members of the City Council AYES: James, Kwok, Sandoval, Wang NOES: NOne ABSENT: Lowenthal ABSTAIN: None ATTEST: City Clerk Mayor, City of~'t~ertino 02/05/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "02/02/2004" and "02/06/2004" FLg~D - 110 - GENER3%L FUND C~H ACCT CHECK NO 1020 604506 V 10/24/03 M 1020 606078 V 01/30/04 1130 1020 606206 02/06/04 858 1020 606207 02/06/04 13 1020 606208 02/06/04 26 1020 606209 02/06/04 3113 1020 606210 02/06/04 44 1020 606211 02/06/04 M2004 1020 606212 02/06/04 96 1020 606213 02/06/04 3094 1020 606214 02/06/04 2504 1020 606215 02/06/04 968 1020 606215 02/06/04 868 1020 606215 02/06/04 968 1020 606215 02/06/04 968 TOTAL CHECK 1020 606216 02/06/04 720 1020 606217 02/06/04 2895 1020 606218 02/06/04 127 1020 606219 02/06/04 124 1020 606219 02/06/04 124 TOTAL CHECK 1020 606220 02/06/04 132 1020 606220 02/06/04 132 1020 606220 02/06/04 132 1020 606220 02/06/04 132 TOTD~L C~ECK 1020 606221 02/06/04 149 1020 606221 02/06/04 149 1020 606221 02/06/04 149 1020 606221 02/06/04 149 1020 606221 02/06/04 149 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT Logan, Jesse 550 TEE COURT WORKS 5706450 ACI HOLDINGS, INC. 1100000 ACME & SONS SANITATION C 5606640 AIR FILTER CONTROL INC 5708510 AMERICAN CLEANWAY, INC. 2708404 ;~ERICAN RED CROSS 1104400 ;~4ERICANS FOR THE ANTS 1101042 ~ROWHEAD MTN SPRING WAT 5606620 DES~J~ SACHIN AVIN~-qN 5706450 ANNE LORRAINE BA~I 5706450 BAP AUTO PARTS 6306840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO P;~RTS 6308840 BATTERY SYSTEMS 6308840 BROWING-FERRIS INDUSTRIE 5208003 THE CALIFORNIA CH3~NNEL 1103500 CALIFORNIA SAFETY & CLEA 6308840 CALIFORNIA SAFETY & CLEA 1108407 CALIFORigIA WATER SERVICE 1108314 C3%LIFOP~NIA WATER SERVICE 1108508 CkLIFOP~NIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108407 CASH 1101000 C~SH 1104000 CASH 1104510 CARH 1104510 CARH 1106100 ..... DESCRIPTION ...... REFDS 44813 & 44815 ROLLER REPLACEMENTS OCT-DEC 2003 FY 2003 2004 OPEN PURC FILTERS SUPPLIES CERTIFICATION FEES ANER FOR ARTS RNWL BOTTLED DRINKING WTR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 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 L~FILL DEC2003 PROGRA~ING FE82004 GLOVES A25295 SUPPLIES 12/20-1/21 12/20-1/21 12/20-1/21 12/20-1/21 P.CASH 1/30-2/03 P.CASH 1/30 2/03 P.CASH 1/30-2/03 P.C~H 1/30-2/03 P.CASH 1/30-2/03 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 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 1 AMOUNT -54.00 -438.86 336050.93 172.83 207.67 418.88 424.00 50.00 54.32 315.00 280.00 38.95 55.48 128.12 239.68 54.07 253.34 68.94 100.69 169.83 299.81 37.64 14.99 467.22 819.66 26.00 48.06 36.40 7.85 128.31 RUN DATE 02/05/04 TIME 10:48:02 - FINAIgCI~L ACCOUN~fING 02/05/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "02/02/2004" and "02/06/2004" CASE ACCT CHECK NO 1020 606222 02/06/04 152 1020 606223 02/06/04 1820 1020 606224 02/06/04 2769 1020 606225 02/06/04 158 1020 606226 02/06/04 M2004 1020 606227 02/06/04 166 1020 606228 02/06/04 1333 1020 606229 02/06/04 1363 1020 606229 02/06/04 1363 TOTAL CHECK 1020 606230 02/06/04 1612 1020 606231 02/06/04 173 1020 606232 02/06/04 2857 1020 606233 02/06/04 1130 1020 606233 02/06/04 1130 TOTAL CHECK 1020 606234 02/06/04 1194 1020 606235 02/06/04 197 1020 606236 02/06/04 1407 1020 606237 02/06/04 191 1020 606238 02/06/04 192 1020 606239 02/06/04 194 1020 606239 02/06/04 194 1020 606239 02/06/04 194 1020 606239 02/06/04 194 TOTAL CHECK 1020 606240 02/06/04 M 1020 606241 02/06/04 1242 1020 606241 02/06/04 1242 TOTAL CHECK 1020 606242 ISSUE DT .............. VENDOR ......... FUND/DEPT CEB:CONTINUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CFLkRLES M SALTER ASSOCIA 4239222 CHEMSEARCE 1108005 CINDY HENRY 1100000 KI~4BERLYM~IE CLARK 5806449 CLASS SOFTWARE SOLUTIONS 1106500 CLEA/g SOLrRCE 1108501 CLE~N SOURCE 1108504 BkPJ~IE D COATE 110 COCA-COLA BOTTLING OF CA 5706450 CONCLrR INC 2159620 THE COURT WORKS 5706450 THE COURT WORKS 5706450 COL~TESY TOW 6308840 CTC FUNDING, LLC 1101500 CLUING HENDERSON TIRE 6308840 CUPERTINO CHAMBER OF CON 1101200 CUPERTINO NEDIC~ CENTER 5806449 CUPERTINO SUPPLY INC 1108314 CUPERTINO SUPPLY INC 1108315 CUPERTINO SUPPLY INC 5708510 CUPERTINO SUPPLY INC 5708510 DAILEY, CHERYL 580 DIGITAL PRINT IMPRESSION 1104310 DIGITAL PRINT IMPRESSION 1104310 02/06/04 223 DON & MIKE'S SWEEPING IN 2308004 ---DESCRIPTION ...... CA GOV TORT LIAB 4TH JAN2004 FSA ADM CONSTRUCTION ADMINISTR SUPPLIES A25352 REPD DEV MAINT FEE SERVICE AGREEMENT FOR SUPPLIES 7260 SUPPLIES SUPPLIES ARBORIST RVW R#23942 FY 2003 2004 OPEN PURC SERVICE AGREEMENT FOR ROLLER REPLACEMENTS RETURN FY 2003 2004 OPEN PURC RENT FEB2004 70-1D-CU FY 2003-2004 OPEN PURC STAR AWDS 3/13 KNAPP TB/J.LUCO FY 2003-2004 OPEN PURC FY 2003 2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003 2004 OPEN PLrRC Refund: Check - WINTER LOGO ENVELOPES WINDOW LETTERHEAD ENV (10K) STREET SWEEP JAN2004 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 0.00 0.00 0.00 0.00 0.00 O.OO PAGE 2 AMOUNT 135.85 58.50 5491.85 251.37 432 . 06 57.75 26.00 97.42 97.43 194 . 85 520.00 308.49 10060.10 438.86 -219.42 219.44 75.00 4797.00 101.20 75.00 220.39 17.53 65.72 374 . 86 75.00 5957.05 4046.33 10003.38 13782.36 RUN DATE 02/05/04 TI[4E 10:48:02 - FINANCI~tL ACCOUIgTING 02/05/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "02/02/2004" and "02/06/2004" 1020 606243 02/06/04 M Devereaux, Ruth 550 1020 606244 02/06/04 M Dhar, Vijay 558 1020 606245 02/06/04 2239 ECS IMAGING INC 6104800 1020 606246 02/06/04 2762 ELEVATOR SERVICE CO., IN 5606660 1020 606247 02/06/04 1949 EVENT SERVICES 1108503 1020 606248 02/06/04 2361 FIRST BA~KCARD 5506549 1020 606248 02/06/04 2361 FIRST BA~KCARD 5506549 1020 606248 02/06/04 2361 FIRST B~/~KCARD 5506549 TOTAL CHECK 1020 606249 02/06/04 2361 FIRST BA-NKCA-RD 5706450 1020 606250 02/06/04 2843 FOLGER GRAPHIC INC 1103400 1020 606251 02/06/04 3076 G BORTOLOTTO & CO., INC 2708450 1020 606252 02/06/04 281 GARDENLJ~ND 6308840 1020 606252 02/06/04 281 GARDENI~ 6308840 1020 606252 02/06/04 281 GA~qDEN~ 1108408 1020 606252 02/06/04 281 GARDENLAND 6308840 1020 606252 02/06/04 281 G;~RDENL~ 6308840 1020 606252 02/06/04 281 G~qDENLJ~ND 6308840 TOTAL CHECK 1020 606253 02/06/04 3108 GEORGIA GERBER 4239222 1020 606254 02/06/04 296 KAREN GOq~fLEiB 5806449 1020 606255 02/06/04 298 GRAINGER INC 1108502 1020 606255 02/06/04 298 GRAINGER INC 2708405 1020 606255 02/06/04 298 GRAINGER INC 2708405 TOTAL CHECK 1020 606256 02/06/04 M Green, Kay 550 1020 606257 02/06/04 3026 1020 606257 02/86/04 3026 1020 606257 02/06/04 3026 TOTAL CHECK 1020 606258 02/06/04 2565 1020 606259 02/06/04 3111 1020 606260 02/06/04 2064 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEA~TH CARE DENTAL TRUST 110 HERNING UNDERGROUND SUPP 1108602 HOBEE'S DE ANZA 1101000 HOWARD G HOFF JR. 1104400 ..... DESCRIPTION ...... SALES TAR PAGE 3 AMOUNT Refund: Check Museum 0.00 19.00 Refund: Check $150 d 0.00 600.00 LASERFICHE MAINT. 0.00 12913.65 ELEVATOR REPAIRS 0.O0 253.50 RENTAL 1/01-1/31 0.00 162.38 STATEMENT JAM2004 0.00 23.90 STATEMENT JAM2004 0.00 136.00 STATEMENT JAN2004 0.00 1200.00 0.00 1359.90 STATEMENT J~2~2004 0.00 2263.34 FEB2004 SCENE 0.00 2786.16 PUBLIC WORKS CONTRACT 0.00 1130.47 FY 2003-2004 OPEN PURC 0.0O 105.11 FY 2003-2004 OPEN PURC 0.00 187.40 PARTS/SUPPLIES ;%25365 0.0O 477.13 FY 2003-2004 OPEN PURC 0.00 4.73 FY 2003-2004 OPEN pLIRC 0.08 193.77 FY 2003-2004 OPEN PURC 0.00 38.80 0.00 1006.94 SCULPTURES 1ST PYNT 0.00 29250.00 SERVICE AGREE~CENT FOR 0.00 1620.00 SUPPLIES 0.00 114.54 PARTS/SUPPLIES A25366 0.00 78.44 PARTS/SUPPLIES A25366 0.00 24.21 0.00 217.19 Refund: Check - class 0.00 60.00 CEA 1539-0006 0.08 6160.12 UNREP 1539-0004 0.00 3723.02 OE3 1539-0005 0.00 4117.68 0.00 14000.82 12 E~CH POLE FLANGES B 0.00 493.62 MAYOR'S BRKFST 1/20 0.00 82.03 TEACH CERT CLASS 0.00 50.00 RUN DATE 02/05/04 TIME 10:48:03 - FINA/~CIAL ACCOL~ING 02/05/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/04 CHECK REGISTER - DISBURSR~NT FUND SELECTION CRITERIA: transact.trans_date between "02/02/2004" and "02/06/2004" FOJ~D - 110 GENEPJkL FI/ND 1020 606261 02/06/04 334 1020 606261 02/06/04 334 1020 606261 02/06/04 334 1020 606261 02/06/04 354 1020 606261 02/06/04 334 1020 606261 02/06/04 334 1020 606261 02/06/04 334 1020 606261 02/06/04 334 1020 606261 02/06/04 334 1020 606261 02/06/04 334 TOTAL CHECK 1020 606262 02/06/04 1898 1020 606262 02/06/04 1898 TOTAL CHECK 1020 606263 02/06/04 2027 1020 606264 02/06/04 2360 1020 606265 02/06/04 M 1020 606266 02/06/04 1981 1020 606267 02/06/04 M2004 1020 606268 02/06/04 M2004 1020 606269 02/06/04 M 1020 606270 02/06/04 1972 1020 606270 02/06/04 1972 TOTAL CHECK 1020 606271 02/06/04 373 1020 606272 02/06/04 382 1020 606273 02/06/04 M 1020 606274 02/06/04 2517 1020 606275 02/06/04 400 1020 606276 02/06/04 2357 1020 606276 02/06/04 2357 1020 606276 02/06/04 2357 TOTAL CHECK 1020 606277 HOME DEPOT CREDIT SERVIC 1108409 HOME DEPOT CREDIT SERVIC 1108409 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 2708405 HOME DEPOT CREDIT SERVIC 1108407 HO~ DEPOT CREDIT SERVIC 1108508 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1108830 HOME DEPOT CREDIT SERVIC 5606640 HOME DEPOT CREDIT SERVIC 2708404 AUTOMATIC RAIN CO. 1108321 AUTOMATIC RAIN CO. 1108314 ~ARS~L~ HOVEY 1104400 PETE HOWES 1108201 Hartinger, Virginia 550 INTERSTATE TP~FFIC CON/~R 2708405 JAMES PUBLISHING, INC. 1101500 JEFF YAMG 110 JESSIE LOGAN 550 KIMBALL-MIDWEST 6308840 KI~ALL-MIDWEST 6308840 HIRK XPEDX 1104310 DAYTON PRIbFFING INC. 5506549 Kadkhodayan, Homayoon 550 L~FCO 1107305 LIFETIME TENNIS INC 5706450 LIGHTHOUSE 6308840 LIGHTHOUSE 6308840 LIGHTHOUSE 6308840 02/06/04 M Lin, Chiung-Chih (George 550 PAGE 4 ..... DESCRIPTION .... SALES TAX AMOUNT PARTS/SUPPLIES 24187 0.00 39.97 PARTS/SUPPLIES 20209 0.00 20.46 PARTS/SUPPLIES 13076 0.00 28.04 PARTS/SUPPLIES 25364 0.00 104.86 PARTS/SUPPLIES 20308 0.00 30.57 P~JRTS/SUPPLIES 20303 0.00 26.39 PARTS/SUPPLIES 27300 0.00 37.25 PARTS/SUPPLIES 20532 0.00 99.02 PARTS/SUPPLIES 15993 0.00 369.88 PARTS/SUPPLIES 25354 0.00 324.32 0.00 1080.76 FY 2003-2004 OPEN PI/RC 0.00 228.20 FY 2003-2004 OPEN PURC 0.00 149.56 0.00 377.76 CERT SUPPLIES 0.00 62.42 SAFETY TRAINING 0.00 405.00 Refund: Check - Museum 0.00 19.00 SIGN BL~KS A25367 0.00 152.63 CA COUBTS/JODGES 0.00 187.69 REFD DEV M~INT FEE 0.00 584.53 REFDS 44813 & 44815 0.00 54.00 SPOT LIGHTS A25329 0.00 366.52 SUPPLIES 0.00 66.03 0.00 432.55 FY 2003-2004 OPEN PORC 0.00 629.17 NEWSLETTER FEB04 0.00 985.08 Refund: Check - Surger 0.00 35.00 FEE/REORG MVISTA 2-07 0.00 340.00 1/19-2/01/04 0.00 9874.43 SUPPLIES 20309 0.00 27.97 SUPPLIES 20211 0.00 12.19 SUPPLIES 20210 0.00 24.38 0.00 64.54 Refund: Check - Full r 0.00 300.00 RUN DATE 02/05/04 TIME 10:48:03 - FINANCIAL ACCOLr~ING 02/05/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact~trans_dase between "02/02/2004" and "02/06/2004" FLrND - 110 - GENER~ FI3ND PAGE 5 ..... DESCRIPTION .... SALES TAX AMOUNT 1020 606278 02/06/04 1599 1020 606279 02/06/04 424 1020 606280 02/06/04 2554 1020 606281 02/06/04 3112 1020 606282 02/06/04 1868 1020 606283 02/06/04 1023 1020 606284 02/06/04 M 1020 606285 02/06/04 2726 1020 606286 02/06/04 465 1020 606286 02/06/04 465 TOTAL CHECK 1020 1020 1020 TOTAL C"HECK 606287 02/06/04 470 606288 02/06/04 3109 606288 02/06/04 3109 1020 606289 02/06/04 2488 1020 606290 02/06/04 2206 1020 606291 02/06/04 493 1020 606291 02/06/04 493 1020 606291 02/06/04 493 1020 606291 02/06/04 493 1020 606291 02/06/04 493 1020 606291 02/06/04 493 1020 606291 02/06/04 493 1020 606291 02/06/04 493 1020 606291 02/06/04 493 1020 606291 02/06/04 493 1020 606291 02/06/04 493 1020 606291 02/06/04 493 1020 806291 02/06/04 493 TOTAL CHECK 1020 606292 02/06/04 3095 1020 606293 02/06/04 833 1020 606293 02/06/04 833 1020 606293 02/06/04 833 M3~NAGED HF~TH NETWORK I 1104510 MARCI~T TRAVEL 550 MCMASTER-Ci~qR 1108505 MERRY M~T UNIFORMS, INC 1103300 METRO MOBILE CO~UNICATI 1108314 ~SSOLrD MODJTEHEDI 1107502 MONNICK, JOANN 580 ** MOSS & BAP~NETT 1101031 MOUNTAIN VIEW G;~RDEN CEN 1108302 MOUNTAIN VIEW GARDEN CEN 1108302 MUSSON TREATRICAL 1103501 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 5708510 POWERPI~ 6308840 O.K. FIRE EQUIPMENT COMP 1104400 OFFICE DEPOT 1104300 OFFICE DEPOT 1104300 OFFICE DEPOT 1104300 OFFICE DEPOT 1107301 OFFICE DEPOT 1107503 OFFICE DEPOT 1108601 OFFICE DEPOT 4239222 OFFICE DEPOT 1108101 OFFICE DEPOT 1104400 OFFICE DEPOT 1104000 OFFICE DEPOT 5806249 OFFICE DEPOT 1107503 OFFICE DEPOT 1106343 EVAN OLDS 1103501 P E R S 110 P E R S 110 P E R S 110 FEB 2004 ASSIST PRG 0.00 970.50 DEPST 10/10-17 2004 0.00 3500.00 SUPPLIES 0.00 34.18 SISTER CITY SHIRTS 0.00 208.38 SERVICES 0.00 98.00 PL3~NREVIEW SERVICES 0.00 17840.00 Refund: Check WINTER 0.00 47.00 FR~CHISE RENEWAL 0.00 1622.80 SUPPLIES 0.00 202.05 SUPPLIES 0.00 569.01 0.00 771.06 RENTAL OF EQUIPMENT FO SERVICE C;%LL REPAIRS 0.00 794 . 93 0.0O 15.00 0.00 150.00 0.00 165.00 REPAIRS ]%25369 0.00 375.74 POWDER 0.00 125.78 OFFICE SUPPLIES 0.00 30.27 OFFICE SUPPLIES 0.00 80.02 OFFICE SUPPLIES 0.00 56.61 OFFICE SUPPLIES 0.00 92.54 OFFICE SUPPLIES 0.00 92.53 OFFICE SUPPLIES 0.00 35.78 OFFICE SUPPLIES 0.00 118.73 OFFICE SUPPLIES 0.00 67.56 OFFICE SUPPLIES 0.00 248.52 OFFICE SUPPLIES 0.00 8.49 OFFICE SUPPLIES 0.00 97.48 OFFICE SUPPLIES 0.00 97.10 OFFICE SUPPLIES 0.00 8.65 0.00 1034.28 INSTALLATION PROJECT 0.00 708.00 PERS SPEC 0.00 114.44 PERS BUYBACK 0.00 462.65 PERS 1959 0.00 118.11 RLrN DATE 02/05/04 TIME 10:48:03 FINANCIAL ACCOUNTING 02/05/04 CITY OF CUPERTINO ACCOUNTING PERIOD: B/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.:rahs_date between "02/02/2004" and "02/06/2004" 1020 606293 02/06/04 833 P E R S 110 1020 606293 02/06/04 833 P E R S 110 1020 606293 02/06/04 833 P E R S 110 TOTAL CHECK 1020 606294 02/06/04 513 1020 606294 02/06/04 513 1020 606294 02/06/04 513 1020 606294 02/06/04 513 TOTAL CEECK 1020 606295 02/06/04 M2004 1020 606296 02/06/04 545 1020 606297 02/06/04 546 1020 606297 02/06/04 546 TOTAL CHECK 1020 606298 02/06/04 3064 1020 606299 02/06/04 581 1020 606300 02/06/04 2371 1020 606301 02/06/04 602 1020 606302 02/06/04 2043 1020 606302 02/06/04 2043 1020 606302 02/06/04 2043 1020 606302 02/06/04 2043 TOTAL CHECK 1020 606303 02/06/04 2833 1020 606304 02/06/04 M 1020 606305 02/06/04 M 1020 606306 02/06/04 M 1020 606307 02/06/04 M 1020 606309 02/06/04 2465 1020 606309 02/06/04 2170 1020 606310 02/06/04 1636 1020 606311 02/06/04 M PACIFIC GAS & ELECTRIC ( 1108407 PACIFIC GU & ELECTRIC ( 1108506 PACIFIC GAS & ELECTRIC ( 1108506 PACIFIC GAS & ELECTRIC ( 1108506 PADDLE PAI~CE 5506549 JEFF PISERCHIO 5666640 PITNEY BOWES INC 1104310 PITNEY BOWES INC 1104310 RACEEL QUILTER 5806449 RELIABLE 1107503 RON GATES~ TP~SMISSION 6308840 ROYAL COACH TOURS 5506549 RUDE'S PEST ~ANAGEMENT 1108501 RUDE'S PEST MANAGEMENT 1108506 RLIDE'S PEST ~AGE~4ENT 1108504 RUDE'S PEST ~g~NAGE~4ENT 1108505 PAGE 6 1/21-2/03/04 0.00 1956.00 RUN DATE 02/05/04 TIME 10:48:03 - FIN~kNCIAL ACCOIINTING 02/05/04 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 8/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "02/02/2004" and "02/06/2004" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 606314 02/06/04 511 SBC/MCI 1108507 1020 606314 02/06/04 511 SBC/MCI 6104800 1020 606314 02/06/04 511 SBC/MCI 1108501 1020 606314 02/06/04 511 SBC/MCI 1108407 1020 606314 02/06/04 511 SBC/MCI 1108504 1020 606314 02/06/04 511 SBC/MCI 1108511 1020 606314 02/06/04 511 SBC/MCI 1106647 1020 606314 02/06/04 511 SBC/MCI 1107301 1020 606314 02/06/04 511 SBC/MCI 5606640 1020 606314 02/06/04 511 SBC/MCI 5606620 1020 606314 02/06/04 511 SBC/MCI 6104800 1020 606314 02/06/04 511 SBC/MCI 1108201 1020 606314 02/06/04 511 SBC/MCI 5708510 1020 606314 02/06/04 511 SBC/MCI 5208003 1020 606314 02/06/04 511 SBC/MCI 1108602 1020 606314 02/06/04 511 SBC/MCI 2308004 1020 606314 02/06/04 511 SBC/MCI 1108601 1020 606314 02/06/04 511 SBC/MCI 5706450 1020 606314 02/06/04 511 SBC/MCI 5606620 1020 606314 02/06/04 511 SBC/MCI 1108507 1020 606314 02/06/04 511 SBC/MCI 1108503 1020 606314 02/06/04 511 SBC/MCI 1108501 1020 606314 02/06/04 511 SBC/MCI 1106265 1020 606314 02/06/04 511 SBC/MCI 1108102 1020 606314 02/06/04 511 SBC/MCI 1108101 1020 606314 02/06/04 511 SBC/MCI 1108001 1020 606314 02/06/04 511 SBC/MCI 1107502 1020 606314 02/06/04 511 SBC/MCI 1107501 1020 606314 02/06/04 511 SBC/MCI 1107503 1020 606314 02/06/04 511 SBC/MCI 1108504 1020 606314 02/06/04 511 SBC/MCI 1107302 1020 606314 02/06/04 511 SBC/MCI 1101200 1020 606314 02/06/04 511 SBC/MCI 1107301 1020 606314 02/06/04 511 SBC/MCI 1107200 1020 506314 02/06/04 511 SBC/MCI 1106500 1020 606314 02/06/04 511 SBC/MCI 1106529 1020 606314 02/06/04 511 SBC/MCI 1106265 1020 606314 02/06/04 511 SBC/MCI 1106265 1020 606314 02/06/04 511 SBC/MCI 1106100 1020 606314 02/06/04 511 SBC/MCI 1106265 1020 606314 02/06/04 511 SBC/MCI 1104400 1020 606314 02/06/04 511 SBC/MCI 1104530 1020 606314 02/06/04 511 SBC/MCI 1106647 1020 606314 02/06/04 511 SBC/MCI 1104510 1020 606314 02/06/04 511 SBC/MCI 1104200 1020 606314 02/06/04 511 SBC/MCI 1104100 1020 606314 02/06/04 511 SBC/MCI 1104000 1020 606314 02/06/04 511 SBC/MCI 1103500 1020 606314 02/06/04 511 SBC/MCI 1103300 1020 606314 02/06/04 511 SBC/MCI 1104300 1020 606314 02/06/04 511 SBC/MCI 1101500 ..... DESCRIPTION ...... SALES TAX AMOUNT #5170211 12/01 12/27 0.00 15.31 #0215331 1/01-1/31 0.00 289.61 ~0213488 1/01-1/31 0.00 588.61 TELEPHONE SERV DEC03 0.00 14.59 TELEPHONE SERV DEC03 0.00 32.17 TELEPHONE SERV DEC03 0.00 60.50 TELEPHONE SERV DEC03 0.00 272.27 TELEPHONE SERV DEC03 0,00 60.50 TELEPHONE SERV DEC03 0.00 30.25 TELEPHONE SERV DEC03 0.00 151.26 TELEPHONE SERV DEC03 0~00 574.79 TELEPHONE SERV DEC03 0.00 210.57 TELEPHONE SERV DEC03 0.00 242.02 TELEPHONE SERV DEC03 0.00 30.25 TELEPHONE SERV DEC03 0.00 121.01 TELEPHONE SERV DEC03 0.00 30.25 TELEPHONE SERV DEC03 0.00 90.76 TELEPHONE SERV DEC03 0.00 363.00 TELEPHONE SERV DEC03 0.00 302.52 TELEPHONE SERV DEC03 0.00 60.50 TELEPHONE SERV DEC03 0.00 818.10 TELEPHONE SERV DEC03 0.00 679.53 TELEPHONE SERV DEC03 0.00 90.76 TELEPHONE SERV DEC03 0.00 30.25 TELEPHONE SERV DEC03 0.00 286.58 TELEPHONE SERV DEC03 0.00 151.26 TELEPHONE SERV DEC03 0~00 30.25 TELEPRONE SERV DEC03 0.00 393.27 TELEPHONE SERV DEC03 0.00 121~01 TELEPHONE SERV DEC03 0.00 121.01 TELEPHONE SERV DEC03 0.00 60.50 TELEPHONE SERV DEC03 0.00 90.76 TELEPHONE SERV DEC03 0.00 272.27 TELEPHONE SERV DEC03 0.00 90.76 TELEPHONE SERV DEC03 0.00 363.02 TELEPHONE SERV DEC03 0.00 30.25 TELEPHONE SERV DEC03 0.00 60.50 TELEPHONE SERV DEC03 0.00 484.03 TELEPHONE SERV DEC03 0.00 90~76 TELEPHONE SERV DEC03 0.00 211.76 TELEPHONE SERV DEC03 0.00 90.76 TELEPHONE SERV DEC03 0.00 211.76 TELEPHONE SERV DEC03 0.00 30.25 TELEPHONE SERV DEC03 0.00 181.51 TELEPHONE SERV DEC03 0.00 90.76 TELEPHONE SERV DEC03 0.00 i81.51 TELEPRONE SERV DEC03 0.00 90.76 TELEPHONE SERV DEC03 0.00 90.76 TELEPHONE SERV DEC03 0.00 60.50 TELEPHONE SERV DEC03 0.00 270.64 TELEPHONE SERV DEC03 0.00 332.77 RI/N DATE 02/05/04 TIME 10:48:03 - FINANCIAL ACCOUNTING 02/05/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/04 CEECK REGISTER - DISBURSEMENT F~/ND SELECTION CRITERIA: transact.transdate between "02/02/2004" and "02/06/2004" FI/ND - 110 - GENERAL FUND ..... DESCRIPTION TELEPEONE SERV DEC03 TELEPHONE SERV DEC03 CERT SHIRTS STAFF SHIRTS LADDER 17371 SERVICE AGREEMENT FOR SUBDIV MAP ACT MA/~JAL REEL TABLE HEAD DRUM A BOUNDARY FEE M.VISTA FY 2003 2004 OPEN PURC FY 2003-2004 OPEN PURC INSTALLATION PROJECT SERVICE AGREEMENT FOR SUPPLIES STAMPS STAMPS STAMPS BOOSTER PAC A25363 Refund: Check - WINTER #309369653 JA~03 #608881609 JAR04 OFFICE SUPPLIES OFFICE SUPPLIES VISION INSURANCE SERVICE AGREEMENT FOR SUPPLIES SUPPLIES S;~LES TAX 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 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 AMOUNT 151.26 181.51 9982.12 519.60 324.75 844.35 75.76 3078.36 54.26 3199.27 350.00 33.00 35.75 68.75 1895.50 1058.62 358.16 74.00 74.00 74.00 222.00 399.45 130~00 57.03 72.66 78.41 597.42 675.83 2184.66 1080.00 116.56 665.30 RIJN DATE 02/05/04 TIME 10:48:03 FINANCIAL ACCOUNTING 02/05/04 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 8/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "02/02/2004" and "02/06/2004" TOTAL CRECK 1020 606334 02/06/04 M WISSb~%R, KELLY 580 1020 606335 02/06/04 792 LILY WI3 5706450 1020 606336 02/06/04 805 1020 606336 02/06/04 805 1020 606336 02/06/04 805 1020 606336 02/06/04 805 1020 606336 02/06/04 805 1020 606336 02/06/04 805 TOTAL CHECK ZUMWALT ENGINEERING GROU 1108601 ZUMWALT ENGINEERING GROU 4209534 ZUMWALT ENGINEERING GROU 4209534 ZL~ALT ENGINEERING GROU 1108601 Zbl~ALT ENGINEERING GROU 1108601 ZL~4WikLT ENGINEERING GROU 4209534 TOTAL CASH ACCOUNT TOTAL REPORT ..... DESCRIPTION ...... Refund: Check - Return SERVICE AGREEMENT FOR PROJECT MGMT SVC PROJECT MGMT SVC PROJECT MGMT SVC PROJECT MGMT SVC PROJECT MGMT SVC PROJECT MGMT SVC SALES T~X 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 781.86 300.00 228.00 478.28 0.05 2.45 0.60 2487.09 688335.91 688335.91 688335.91 RDN DATE 02/05/04 TIME 10:48:03 FINkNCIAL ACCOUNTING