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CC Resolution No. 04-275
RESOLUTION NO. 04-275 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 HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING FEBRUARY 20, 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 lst day of March ,2004, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: James, Kwok, Lowenthal, Sandoval, Wang None None None ATTEST: Mayor, City of C~ertino CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "02/16/2004" and "02/20/2004" CASE ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 606352 V 02/13/04 1476 CANNON DESIGN GROUP 110 1020 606352 V 02/13/04 1476 CANNON DESIGN GROUP 110 TOTAL CHECK 1020 606475 02/20/04 4 A T & T 1108501 1020 606476 02/20/04 9 1020 606476 02/20/04 9 1020 606476 02/20/04 9 1020 606476 02/20/04 9 1020 606476 02/20/04 9 1020 606476 02/20/04 9 1020 606476 02/20/04 9 1020 606476 02/20/04 9 1020 606476 02/20/04 9 1020 606476 02/20/04 9 TOTAL CHECK ABAG POWER PURCRASING PO 1108509 ABAG POWER PURCHASING PO 1108501 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108505 ABAG POWER PDRCHA~SING PO 1108504 ABAG POWER PURCNJ~SING PO 5606620 ABAG POWER PURCHASING PO 1108503 ABAG POWER PURCHASING PO 1108506 ABAG POWER PURCHASING PO 1108508 1020 606477 02/20/04 29 LYNNE DIANE AITKEN 5806449 1020 606478 02/20/04 1884 1020 606478 02/20/04 1884 1020 606478 02/20/04 1884 1020 606478 02/20/04 1884 TOTAL CHECK ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHEP. N DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5706450 ALBERTSONS-NORTHER/q DIVI 5806349 1020 606479 02/20/04 M /kLI, YASMIN 560 1020 606480 02/20/04 2849 AMERICAN LEGAL PUELISHIN 1104300 1020 606481 02/20/04 2945 NATASHAAUSTIN 5806249 1020 606482 02/20/04 968 BAP AUTO PARTS 6308840 1020 606482 02/20/04 968 BAP AUTO PARTS 6308840 1020 606482 02/20/04 968 EAP AUTO PARTS 6308840 1020 606482 02/20/04 968 BAP AUTO PARTS 6308840 TOTAL CHECK 1020 606483 02/20/04 91 DR JOEL BERGER 5806449 1020 606484 02/20/04 3063 DINA BISTRY 5806449 1020 606485 02/20/04 100 BMI IMAGING SYSTEMS 1104300 1020 606486 02/20/04 2887 CALIFORNIA ~UJNICIPAL 1104000 1020 606487 02/20/04 130 CALIFORNIA PARK AIND RECR 5606600 1020 606488 02/20/04 1145 CALIFORNIA SURVEYING & D 1108101 1020 606489 02/20/04 1476 CANNON DESIGN GROUP 110 ..... DESCRIPTION ...... SALES TAX ARCHITECT RVW R#23804 0.00 GEOLOGIC RVW R#23822 0.00 0.00 PAGE 1 AMOUNT -720.00 -890.00 -1610.00 FEB2004 STATEMENT 0.00 22.64 FEB 2004 & TRUE-UP 0.00 63.35 FEB 2004 & TRUE-UP 0.00 1342.39 FEB 2004 & TRUE-UP 0.00 392.55 FEB 2004 & TRUE-UP 0.00 663.15 FEB 2004 & TRUE-UP 0.00 251.08 FEB 2004 & TRDE-UP 0.00 2179.21 FEB 2004 & TRUE-UP 0.00 787.65 PEB 2004 & TRUE-UP 0.00 772.42 FEB 2004 & TRUE UP 0.00 130.93 FEB 2004 & TRUE-UP 0.00 59.27 0.00 6642.00 0.00 SERVICE AGREEMENT FOR 336.00 SUPPLIES 25473 0.00 13.56 SUPPLIES 22977 0.00 32.16 SUPPLIES A26202 0.00 29.98 SUPPLIES 25471 0.00 2.29 0.00 77.99 Refund: Check - Return 0.00 FY 2003 2004 OPEN PURC 0.00 SERVICE AGREEMENT FOR 0.00 FY 2003 2004 OPEN PURC FY 2003-2004 OPEN PUEC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PUEC 0.00 0.00 0.00 0.00 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 0.00 DUES 4/01/04 3/31/05 016368 M.O'DOWD RNWL 0.00 0.00 READER PAPER 0.00 ARCHITECT R%q4 R23804 0,00 300.00 1850.94 725.00 15.20 39.40 45.14 26.28 126.02 180.00 167.50 1465.72 120.00 125.00 66.97 720.00 RUN DATE 02/19/04 TIME 10:03:07 - FINANCIAL ACCOUNTING 02/19/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/04 CRECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between "02/16/2004" and "02/20/2004" FUND - 110 - GENERAL FL~ND CASE ACCT CHECK NO ISSUE DT ............. VENDOR ............ FUND/DEPT 1020 606490 02/20/04 1948 1020 606491 02/20/04 144 1020 606491 02/20/04 144 1020 606491 02/20/04 144 1020 606491 02/20/04 144 TOTAL CHECK 1020 606492 02/20/04 M 1020 606493 02/20/04 M2004 1020 606494 02/20/04 1363 1020 606495 02/20/04 3032 1020 606496 02/20/04 183 1020 606497 02/20/04 191 1020 606498 02/20/04 1579 1020 606498 02/20/04 1579 TOTAL CHECK 1020 606499 02/20/04 2992 1020 606500 02/20/04 2321 1020 606501 02/20/04 676 1020 606502 02/20/04 2795 1020 606503 02/20/04 2864 1020 606504 02/20/04 2664 1020 606505 02/20/04 239 1020 606506 02/20/04 240 1020 606506 02/20/04 240 TOTAL CHECK 1020 606507 02/20/04 234 1020 606507 02/20/04 234 TOTkL CHECK 1020 606508 02/20/04 250 1020 606509 02/20/04 260 CARROT-TOP INI)US~IES IN 1101065 CASH 5606620 CAXH 5606640 CASH 5806649 CAXH 1106647 CHEN, NDI CEEN 580 CHEN, MIKE 110 CLEAN SOURCE 1108501 CONSTRUCTION TESTING SER 4239222 COTTON SHIRES & ~SSO INC 110 CUPERTINO CH/~4BER OF COM 2204011 CUPERTINO LOC N-STOR LLC 1108501 CUPERTINO LOC-N-STOR LLC 1108503 WILLIAM T. DALY 2709435 DAVCO WATERPROFFING SERV 5708510 DEPARTMENT OF JUSTICE 1104510 DEVCON ASSOCIATES XVI 4239222 DIAMOND TRIUMPH AUTO GLA 6308840 ENGINEERING DATA SERVICE 1104300 ENGINEERING DATA SERVICE 110 EUPHRAT MUSEDM OF ART 5806249 FEDERAL EXPRESS CORP 110 ..... DESCRIPTION ...... SALES TAX PAGE 2 AMOUNT FLAG 0.00 15.00 P.C~H 10/28-2/09/04 0.00 80.00 P.C~H 10/38 2/09/04 0.00 36.94 P~CAXE 10/28-2/09/04 0.00 30.49 P~CASH 10/28-2/09/04 0.00 79.71 0.00 227.14 Refund: Check - WINTER 0.00 62.00 REFD I/NUSED MAIL DPST 0.00 124.90 SUPPLIES 0,00 64.95 PUELIC WORKS CONTRACT 0.00 4412.00 GEOLOGIC RVW R23822 0.00 890.00 TLT MTG 1/20 SUPPLIES 0.00 45.89 UNIT G 34 RENT MAR04 0.00 217.00 UNIT G-33 RENT MAR04 0.00 217.00 0.00 434.00 YELLOW SAFE I~E 4" HI 0.00 4710.31 REPAIRS 0.00 826.50 FINGERPRINTS JA-N04 0.00 288.00 TEMP I~RY RENT MAR04 0.00 16180.00 REPAIRS A25321 0.00 100.00 SERVICE AGREEMENT FOR 0.00 728.00 PIPE PIER SUPPORTS 0.00 212.55 TRANSCRIPE 7-12/03 0.00 2425.00 TRA~SUEIBE 1/12-2/09 0.00 1050.00 0.00 3475.00 PUBLIC HEAR NOTICES 0.00 649.98 MAIL SERV 11/24-1/12 0.00 1702.66 0.00 2352.64 SERVICE AGREEMENT FOR 0.00 5510.50 COURIER SERV R#23277 0.00 15.81 RI3N DATE 02/19/04 TIME 10:03:07 FINA-NCI~tL ACCOUNTING 02/19/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/04 CRECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between "02/16/2004" and "02/20/2004" FUND - 110 GENEP~ FQq~D CASR ACCT CHECK NO 1020 606510 1020 606511 1020 606511 TOTAL CHECK 1020 606512 1020 606512 1020 606512 1020 606512 1020 606512 1020 606512 1020 606512 TOTAL CHECK 1020 606513 1020 606514 1020 606515 1020 606516 1020 606517 1020 606518 1020 606519 1020 606520 1020 606521 1020 606522 1020 606523 1020 606524 1020 606525 1020 606526 1020 606527 1020 606528 1020 606529 1020 606530 ISSUE DT .............. VENDOR ........... FUED/DEPT 02/20/04 3062 J~3LIA FENG 5806449 02/20/04 2304 FIELD PAOLI ARCHITEC~qJRE 4269212 02/20/04 2304 FIELD PAOLI ARCHITECTUEE 4269212 02/20/04 2361 FIRST BANKCARD 1106343 02/20/04 2361 FIRST BANKCARD 5806449 02/20/04 2361 FIRST B~I~KCAP~ 1106647 02/20/04 2361 FIRST BANKC~ 5806349 02/20/04 2361 FIRST BIkNKCARD 1101065 02/20/04 2361 FIRST BANKCJ%RD 5806349 02/20/04 2361 FIRST BA/qKCARD 5806249 02/20/04 262 FIRST PL4%CE INC 1104300 02/20/04 2500 TERRY GREENE 4239222 02/20/04 315 JILL HAFF 5806449 02/20/04 318 H~DS ON L~RNING 5806349 02/20/04 M2004 HOULSBY, DE~CNIS 110 02/20/04 2027 ~SHA HOVEY 1104400 02/20/04 2285 KATHRYN KELLY JOESTEN 1106265 02/20/04 M KIM, YOUNG 580 02/20/04 3092 F~AT~{Y }CLEIN 5806449 02/20/04 2300 BARB~RA I~UN 5506549 02/20/04 M2004 LAW, FI~KIE 110 02/20/04 390 LAWSON PRODUCTS INC 2708405 02/20/04 M2004 LE, CU 110 02/20/04 M LEUNG, LOUISE 580 02/20/04 M2004 ~Z~HESWAR3~N, MOIL~N 110 02/20/04 1602 MBIA MUNISERVICES COMPAN 1100000 02/20/04 2713 REBECCA MCCOP~4ICK 5806449 02/20/04 M MCORMICK, JOPJtNNA 580 PAGE 3 .... DESCRIPTION .... SALES TAX AMOUNT SERVICE AGREEMENT FOR 0.00 891.09 PUBLIC WORKS CONTRaCT 0.00 200.51 PUBLIC WORKS CONTRACT 0.00 184.00 0.00 384.51 JAN2004 STATEMENT 0.00 3610.53 JAN2004 STATEMENT 0.00 119.40 JAN2004 STATEMENT 0.00 33.20 J~N2004 STATEMENT 0.00 131.55 JAN2004 STATEMENT 0.00 122.18 JA/q2004 STATEMENT 0.00 16.38 J/~N2004 STATEMENT 0.00 153.27 0.00 4186.51 NAME SIGNS 17133 0.00 23.32 LIBRARY PHOTOS 0.00 60.64 SERVICE AGREEMENT FOR 0.00 455.00 SCIENCE KITS 0.00 1825.64 REFD UNUSED MAIL DPST 0.00 125.27 MISC SUPPLIES 0.00 141.61 SERVICE AGREEMENT FOR 0.00 212.50 Refund: Check - WINTER 0.00 55.00 SERVICE AGREEMENT FOR 0.00 220.00 SERVICE AGREEMENT FOR 0.00 800.00 REFD UNUSED MAIL DPST 0.00 125.27 SUPPLIER A25385 0.00 170.24 REFD UNUSED MAIL DPST 0.00 94.31 Refund: Check - WINTER 0.00 149.50 REFD UNUSED MAIL DPST 0.00 115.76 S.TAX AL~IT 9/30/03 0.00 1093.50 SERVICE AGREEMENT FOR 0.00 336.00 Refund: Check SPRING 0.00 195.00 RUE DATE 02/19/04 TIME 10:03:07 - FIN]~NCIAL ACCOUNTING 02/19/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "02/16/2004" and "02/20/2004" FL/ND - 110 - GENER~ FL~ CASH ACCT CHECK NO 1020 606531 02/20/04 3041 MAD}U3WANTI MIPJ%SHI 5506549 1020 606532 02/20/04 M2004 NORTON, DENNIS 110 1020 606533 02/20/04 493 OFFICE DEPOT 1106343 1020 606533 02/20/04 493 OFFICE DEPOT 1104000 1020 606533 02/20/04 493 OFFICE DEPOT 1107301 1020 606533 02/20/04 493 OFFICE DEPOT 1107503 1020 606533 02/20/04 493 OFFICE DEPOT 1107503 1020 606533 02/20/04 493 OFFICE DEPOT 1107301 1020 606533 02/20/04 493 OFFICE DEPOT 1104510 1020 606533 02/20/04 493 OFFICE DEPOT 1107405 1020 606533 02/20/04 493 OFFICE DEPOT 1107301 1020 606533 02/20/04 493 OFFICE DEPOT 5806249 1020 606533 02/20/04 493 OFFICE DEPOT 5706450 1020 606533 02/20/04 493 OFFICE DEPOT 1108601 TOTAL CHECK 1020 606534 1020 606535 1020 606536 1020 606536 TOTAL CHECK 1020 606537 1020 606537 TOTAL CHECK 02/20/04 3095 02/20/04 1190 02/20/04 515 02/20/04 515 EVAN OLDS 1103501 RONALD OLDS 1103500 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108503 02/20/04 690 PENINSULA FORD 02/20/04 690 PENINSULA FORD 1020 606538 02/20/04 543 1020 606539 02/20/04 545 1020 606540 02/20/04 M 1020 606541 02/20/04 M 1020 606542 02/20/04 1247 1020 606543 02/20/04 3106 1020 606544 02/20/04 2441 1020 606545 02/20/04 581 1020 606546 02/20/04 1071 1020 606547 02/20/04 842 1020 606548 02/20/04 601 6308840 6308840 PINPOINT 1108201 JEFF PISERCRIO 5606640 POUR~DOLL~, FARIDEH 580 .... DESCRIPTION SERVICE AGREEMENT FOR REFD UNUSED MAIL DPST OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COFFEE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 230810527001 OFFICE SUPPLIES CONTROL ROOM INSTALL CONTROL ROOM INSTALL BLUE PRINTS SERVICE CALL 1/21 PY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC EMPLOYEE JACKETS 2/04-2/17 SERVICES Refund: Check - WINTER Refund: Check - Return SUPPLIES DEV FEE & RATE STUDY SERVICE AGREEMENT FOR OFFICE SUPPLIES PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT HOSES A25386 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 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.O0 0.00 0.00 O.O0 PAGE 4 AMOUNT lB0.00 105.04 6.76 240.46 47.26 37.12 7.75 116.07 86.73 175.76 118.65 63.81 102.37 975.53 1098.00 790.62 90.81 180.00 270.81 63.00 165.88 228.88 1021.33 1956.00 140.00 300,00 67.08 4350.00 891.25 38.94 194525.00 249655.95 285.06 RUN DATE 02/19/04 TIME 10:03:07 = FINANCIAL ACCOUNTING 02/19/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/04 CEECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "02/16/2004" and "02/20/2004" 1020 606549 02/20/04 2833 1020 606550 02/20/04 2011 1020 606551 02/20/04 1069 1020 606552 02/20/04 621 1020 606553 02/20/04 626 1820 606554 82/20/04 630 1020 606555 02/20/04 628 1020 606556 02/20/84 2692 1020 606556 02/20/04 2692 1020 606556 02/20/04 2692 1020 606556 02/20/04 2692 TOTAL CHECK 1020 606557 02/20/04 M · 1020 606558 02/20/04 647 1820 606559 02/20/04 M 1020 606560 02/20/04 M2004 1020 606561 02/20/04 652 1020 606562 02/20/04 2415 1020 606562 02/20/04 2415 1020 606562 02/28/04 2415 1020 606562 02/20/04 2415 1020 606562 02/20/04 2415 1020 606562 02/20/04 2415 1020 606562 02/20/04 2415 TOTAL CHECK 1020 606563 02/20/04 2810 1020 606563 02/28/04 2810 TOTAL CHECK 1020 606564 02/20/04 1548 1020 606565 02/20/04 684 1020 606566 02/20/04 3045 1020 606566 02/20/04 3045 1020 606566 02/20/04 3045 THEA RU1NYAN 5806449 S.O.S. SURVIVAL PRODUCTS 1104400 SAFE-HIT CORPORATION 2708405 THE MERCURY NEWS 4239222 SANTA CL~2RA CO DEPT OF R 1102100 SANTA CL~MRA CO PROBATION 1102100 S~2~TA CL3~ COUNTY SHERI 1102100 SBC 1108501 SBC 1108501 SBC 5708510 SBC 1108501 SIs~ROVA, YELENA 580 ELIZABETH SItAiqNON 5806449 SNEN, YONGHONG 580 SHEU, CHII CHING 110 SIERRA SPRINGS WATER CO. 1101500 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SIMON ~kRTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN VEGOE WINKE 4239222 SIMON MARTIN-VEGUE WIN}CE 4239222 SM3~RT & FINAL 5806249 SMART & FINAL 1106343 SOLANO PRESS BOOKS 1101500 CHERYL STODDARD 5806449 SUGIMURA & ASSOCIATES 1108501 SUGIMURA & ASSOCIATES 1108101 SUGIMURA & ASSOCIATES 4209225 ..... DESCRIPTION ...... SALES TAX PAGE 5 AMOUNT SERVICE AGREEMENT FOR 0.00 760.80 MASKS EMERGENCY RADIOS 0.00 554,55 SUPPLIES ENERGY AMS. 0.00 560.41 ADS 557223 0.00 2440.68 CITATIONS DEC2003 0.00 2390.00 10/03-12/03 0.00 7853.36 I~W ENFORCEMENT FEB04 0.00 477846.40 . 1/08-2/07 PAY PHONE 0.00 55.13 1/08-2/07 PAY PHONE 0.00 55.13 1/08 2/07 PAY PHONE 0.00 55.13 1/08-2/07 PAY PHONE 0.00 55.13 0.00 220.52 Refund: Check WINTER 0.00 SERVICE AGREEMENT FOR Refund: Check SPRING 0,00 REFD UNUSED MAIL DPST 0.00 700.00 245.00 240.70 BOTTLED DRINK WATER 0.00 15.02 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 PNELIC WORKS CONTRACT 0.00 PLrBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTtlACT 0.00 4710.72 6320.00 35378.36 1945.00 3922.20 29424.85 27934.20 109635.33 SUPPLIES A25739 0.00 17.28 SUPPLIES A25739 0.00 52.50 0.00 69.78 CURTIN'S LAND USE 0.00 59.62 SERVICE AGREEMENT FOR 0.00 PL~LIC WORKS CONTRACT PUBLIC WORKS CONTRACT 0.00 PUBLIC WORKS CONTRACT 0.00 385.00 401.89 435.39 1491.85 RUN DATE 02/19/04 TIME 10:03:07 - FINANCIAL ACCOLrNTING 02/19/04 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 8/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "02/16/2004" and "02/20/2004" TOTAL CHECK 1020 606567 02/20/04 529 1020 606567 02/20/04 529 TOTAL CHECK SUNG~d~D PENTA~TION, INC 6104800 SUNGARD PENTAMATION, INC 6104800 1020 606568 02/20/04 1406 SI/NI~ALE CHEVROLET 6308840 1020 606568 02/20/04 1406 SIINI~YVALE CHEVROLET 6308840 1020 606568 02/20/04 1406 SI/~ALE CHEVROLET 6308840 TOTAL CHECK 1020 606569 02/20/04 2045 SVCN 1104300 1020 606569 02/20/04 2045 SVCN 1104300 1020 606569 02/20/04 2045 SVCN 1104300 TOTAL CHECK 1020 606570 02/20/04 3018 SWINERTON BUILDERS 4239222 1020 606570 02/20/04 3013 SWINERTON BUILDERS 2159620 TOTAL CHECK 1020 606571 02/20/04 695 1020 606571 02/20/04 695 1020 606571 02/20/04 695 1020 606571 02/20/04 695 1020 606571 02/20/04 695 1020 606571 02/20/04 695 TOTAL C~ECK SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 1020 606572 02/20/04 701 T~GET STORES 5706450 1020 606573 02/20/04 708 NANCY T~OMPSON 5806449 1020 606574 02/20/04 M2004 TRikFFIC SIGN/iL ASSOC. 1108601 1020 606574 02/20/04 M2004 TP~FIC SIGNAL /LSSOC. 1108602 TOTAL CHECK 1020 606575 02/20/04 2665 ERIN TURI 5806249 1020 606576 02/20/04 2979 VCI TELECOM INC 4209534 1020 606577 02/20/04 310 VEHIZON WIRELESS 1108501 1020 606578 02/20/04 310 VERIZON WIRELESS 1101200 1020 606578 02/20/04 310 VERIZON WIRELESS 1108602 1020 606578 02/20/04 310 VERIZON WIRELESS 1108005 1020 606578 02/20/04 310 VERIZON WIRELESS 1108505 1020 606578 02/20/04 310 VERIZON WIRELESS 1108102 1020 606578 02/20/04 310 VERIZON WIRELESS 5208003 1020 606578 02/20/04 310 VERIZON WIRELESS 1107503 1020 606578 02/20/04 310 VERIZON WIRELESS 1108503 1020 606576 02/20/04 310 VERIZON WIRELESS 1108501 ..... DESCRIPTION ..... SALES T~2( AMOUNT 0.00 2329.13 DATA LINE CHRGS JAM04 0.00 122.48 DATALINE C~GES 0.00 172.38 O.O0 294.86 FY 2003-2004 OPEN PIfRC 0.00 14.40 FY 2003-2004 OPEN pLIRC 0.00 139.06 FY 2003-2004 OPEN PDRC 0.00 28.79 0.00 182.25 FY 2003-2004 OPEN PURC 0.00 66.00 FY 2003-2004 OPEN PCHC 0.00 44.00 FY 2003-2004 OPEN PURC 0.00 63.25 0.00 173.25 PUBLIC WORKS CONTRACT 0.00 396486.00 PUBLIC WORKS CONTRACT 0.00 200000.00 0.00 596486.00 REF 310011551 RETLrRNS 0.00 -204.43 REF 310011551 RETUP, NS 0.00 REF 310011551 RETL~S 0.00 -6.97 PAPER/FOOD SUPPLIES 0.00 190.32 COFFEE & SUPPLIES 0.00 545.86 BINGO DESSERTS 0.00 453.54 0.00 957.42 SUPPLIES A26203 SERVICE AGREEMENT FOR MBRSHP FEES GUAPO FEES VANDEVEER/CORRY SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT 0.00 64.52 0.00 409.50 0.00 25.00 0.00 50.00 0.00 75.00 0.00 2669.25 0.00 140063.34 #308957246 JAM2004 0.00 36.49 #408456999 JAN2004 0.00 51.10 #408456999 JAN2004 0.00 231.80 #408456999 JAN2004 0.00 103.32 #408456999 JD~N2004 0.00 94.48 #408456999 JA2~2004 0.00 150.97 #408456999 JA~2004 0.00 47.15 #408456999 JAM2004 0.00 273.39 #408456999 JAN2004 0.00 99.59 #408456999 JAN2004 0.00 603.17 RI/N DATE 02/19/04 TIME 10:03:08 - FINA/qCIAL ACCOUNTING 0~/19/04 ACCOUNTING PERIOD: SELECTION CRITERIA: 6/O4 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "02/16/2004" and "02/20/2004" CASH ACCT CHECK NO 1020 606578 02/20/04 310 1020 606578 02/20/04 310 1020 606578 02/20/04 310 1020 606578 02/20/04 310 1020 606578 02/20/04 310 1020 606578 02/20/04 310 1020 606578 02/20/04 310 TOTAL CHECK 1020 606579 02/20/04 1020 606580 02/20/04 1020 606581 02/20/04 1020 606582 02/20/04 1020 606583 02/20/04 1020 606584 02/20/04 TOTAL CASE ACCOUNT VERIZON WIRELESS 1108201 VERIZON WIRELESS 5606620 %IERIZON WIRELESS 1102403 VERIZON WIRELESS 1107501 VERIZON WIRELESS 1108504 VERIZON WIRELESS 5806649 VERIZON WIRELESS 6104800 779 WEST-LITE SUPPLY CO INC 1108504 2412 WESTERN PACIFIC DISTEIBU 1108504 M2004 WILEY CUSTOMER CARE 4239222 3014 XL CONSTRUCTION CORPORAT 4269212 TOTAL REPORT ..... DESCRIPTION ...... :408456999 JAN2004 408456999 JAi~2004 408456999 JAlq2004 408456999 J;%N2004 408456999 JA~2004 408456999 J/LN2004 #408456999 JAN2004 LIGHTING SUPPLIES SUPPLIES INTER GRAPRICS STNDRD PUBLIC WORKS CONTRACT Refund; Check - WINTER Refund; Check WINTER PAGE 7 AMOUNT 442.10 47.15 77.98 56.66 390.38 47.15 51.10 2767.49 1768.10 39.48 194.88 36918.00 150.00 55.55 1910272.78 1910272.78 1910272.78 RUN DATE 02/19/04 TIME 10:03:08 - FINANCIAL ACCOUNTING