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CC Resolution No. 04-277
RESOLUTION NO. 04-277 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 MARCH 05, 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: (ì A /7 A-i 0 [lirA M-Td Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th 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: . ~-d C~' ~ 03/05/04 ACCOUNTING PERIOD. 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 1 SELECTION CRITERIA. transact. trans_date between "03/01/2004" and "03/05/2004" FUND - 1l0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT nu - - -VENDORn n n_- FUND/DEPT --DESCRIPTION-- SALES TAX AMOUNT 1020 606733 03/05/04 B59 A CATERED AFFAIR 1l03300 COMMISSIONER'S RECEPT 0.00 600.79 1020 606734 03/05/04 M2004 A CONTAINER DELIVERY SER 1l04400 ON-SITE MOVE/TRAILERS 0.00 265.00 1020 606735 03/05/04 2850 GLEN GILBERT 570B510 SERVICE CALL 2/03 0.00 120.00 1020 606736 03/05/04 13 ACME & SONS SANITATION C 5606640 FY 2003-2004 OPEN PURC 0.00 172.83 1020 606737 03/05/04 28 AIRGAS NCN 1l08501 FY 2003-2004 OPEN PURC 0.00 76.64 1020 606738 03/05/04 2319 ALL CITY MANAGEMENT SERV 1l08201 CROSSING GUARD FEB04 0.00 74B7.40 1020 606739 03/05/04 44 AMERICAN RED CROSS 1l04400 CERTIFICATION FEE 0.00 104.00 1020 606740 03/05/04 57 ARAMARK 1l04510 COFFEE SUPPLIES 0.00 1l0.86 1020 606740 03/05/04 57 ARAMARK 1l04510 COFFEE SUPPLIES 0.00 236.90 1020 606740 03/05/04 57 1l04510 COFFEE SUPPLIES 0.00 276.12 1020 606740 03/05/04 57 ARAMARK 1l08201 COFFEE SUPPLIES 0.00 38 .07 TOTAL CHECK 0.00 661. 95 1020 606741 03/05/04 M ARMSTRONG. RICK 5BO Refund. Check - Return 0.00 750.00 1020 606742 03/05/04 2504 ANNE-LORRAINE BARI 5706450 SERVICE AGREEMENT FOR 0.00 280.00 1020 606743 03/05/04 M BAILEY. SUZ 580 Refund, Check - WINTER 0.00 120.00 1020 606744 03/05/04 96B BAP AUTO PARTS 6308840 FY 2003-2004 OPEN PURC 0.00 30.26 1020 606744 03/05/04 968 BAP AUTO PARTS 6308840 FY 2003-2004 OPEN PURC 0.00 44. B4 1020 606744 03/05/04 968 BAP AUTO PARTS 6308840 FY 2003-2004 OPEN PURC 0.00 59.32 1020 606744 03/05/04 968 BAP AUTO PARTS 6308840 FY 2003-2004 OPEN PURC 0.00 -10.50 1020 606744 03/05/04 96B BAP AUTO PARTS 6308840 FY 2003-2004 OPEN PURC 0.00 31.47 TOTAL CHECK 0.00 155.39 1020 606745 03/05/04 3127 BARTEL ASSOCIATES. LLC 1l04100 OPEB STUDY 9-11/15/03 0.00 11675.00 1020 606746 03/05/04 3131 BEACON BALLFIELDS 1l08315 LINK FENCING A25383 0.00 547.30 1020 606747 03/05/04 1305 BETTERPLY BUSINESS FORMS 1l07503 SUBCONTRACTOR LIST 0.00 314.26 1020 60674B 03/05/04 100 BMI IMAGING SYSTEMS 1l04300 FY 2003-2004 OPEN PURC 0.00 174.28 1020 606749 03/05/04 M Bowers. Betty 550 Refund. Check - Cancel 0.00 475.00 1020 606750 03/05/04 2633 CALIFORNIA BINGO SERVICE 5506549 DAUBERS/SUPPLIES 0.00 337.79 1020 606751 03/05/04 124 CALIFORNIA SAFETY & CLEA 1l07501 RESPIRATORS 11526 0.00 49.82 1020 606752 03/05/04 30B1 CARDIa THEATER HOLDINGS. 5706450 CARDIO THEATER TRANSMI 0.00 4867.49 1020 606753 03/05/04 146 CASH 5BO6349 P.CASH 2/23-2/26 0.00 22.61 1020 606753 03/05/04 146 CASH 5706450 P.CASH 2/23,2/26 0.00 72.91 RUN DATE 03/05/04 TIME OB.05.36 FINANCIAL ACCOUNTING 03/05/04 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD. 9/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "03/01/2004" and "03/05/2004" FUND - 1l0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - ____n_-_n-VENDOR--- FUND/DEPT - -- uDESCRIPTIONnnn SALES TAX AMOUNT 1020 606753 03/05/04 146 CASH 1106647 P.CASH 2/23-2/26 0.00 58.37 TOTAL CHECK 0.00 153.89 1020 606754 03/05/04 149 CASH 110B101 P.CASH 2/26-3/03 0.00 31.38 1020 606754 03/05/04 149 CASH 1102401 P.CASH 2/26-3/03 0.00 30.49 1020 606754 03/05/04 149 CASH 1104400 P.CASH 2/26-3/03 0.00 6.56 1020 606754 03/05/04 149 CASH 1104000 P.CASH 2/26-3/03 0.00 34.00 1020 606754 03/05/04 149 CASH 1104510 P.CASH 2/26-3/03 0.00 8.98 1020 606754 03/05/04 149 CASH 1104001 P.CASH 2/26-3/03 0.00 22 .41 1020 606754 03/05/04 149 CASH 4239222 P.CASH 2/26-3/03 0.00 41. 56 1020 606754 03/05/04 149 CASH 4239222 P.CASH 2/26-3/03 0.00 24.00 TOTAL CHECK 0.00 199.38 1020 606755 03/05/04 152 CEB.CONTINUING EDUCATION 1101500 CA SUBDIV MAP ACT UD 0.00 109. B7 1020 606755 03/05/04 152 CEB.CONTINUING EDUCATION 1108101 2ND UPDATE CA SBD MAP 0.00 109. B7 TOTAL CHECK 0.00 219.74 1020 606756 03/05/04 3089 CEITRONICS, INC. 4239222 PUBLIC WORKS CONTRACT 0.00 30449.47 1020 606757 03/05/04 173 COCA-COLA BOTTLING OF CA 5706450 FY 2003-2004 OPEN PURC 0.00 293.1B 1020 60675B 03/05/04 1606 COLOUR SHOPPE ORAPERIES 5706450 MINI BLINDS 0.00 1100.01 1020 606759 03/05/04 2857 CONCUR INC 2159620 SERVICE AGREEMENT FOR 0.00 28143.00 1020 606760 03/05/04 1194 COURTESY TOW 6308840 FY 2003-2004 OPEN PURC 0.00 65.00 1020 606761 03/05/04 M2004 CPRS DISTRICT IV 1101065 TEEN COMM YAK ATTACK 0.00 220.00 1020 606762 03/05/04 197 CTC FUNDING. LLC 1101500 RENT HAR04 70-1D-CU 0.00 4797.00 1020 606763 03/05/04 194 CUPERTINO SUPPLY INC 1108407 FY 2003-2004 OPEN PURC 0.00 116.42 1020 606763 03/05/04 194 CUPERTINO SUPPLY INC 110B407 FY 2003-2004 OPEN PURC 0.00 89.86 TOTAL CHECK 0.00 206.28 1020 606764 03/05/04 198 CUPERTINO UNION SCHL DIS 2308004 STORM DRAIN 11/04 0.00 137. BO 1020 606765 03/05/04 205 DAVID WELLHOUSE & ASSOC 1104000 CLAIMS FILED 0.00 3500.00 1020 606766 03/05/04 2943 DECISION ONE CORPORATION 110BI01 SERV CONTR/REAOER PRN 0.00 1980.00 1020 606767 03/05/04 3094 SACHIN DESHMUKH 5706450 SERVICE AGREEMENT FOR 0.00 360.00 1020 606768 03/05/04 223 DON & MIKE'S SWEEPING IN 230BO04 SWEEPING FEB2004 0.00 12333.32 1020 606769 03/05/04 22B DUBAY'S TIRE SERVICE INC 6308840 SERVICE A25400 0.00 215.30 1020 606770 03/05/04 M Dunaway. James 550 Refund. Check - class 0.00 60.00 1020 606771 03/05/04 3079 ECONOMIC & SOCIAL OPPORT 2607404 2ND OTR-REMAINDER 0.00 6157.32 RUN DATE 03/05/04 TIME OB.05.36 FINANCIAL ACCOUNTING 03/05/04 Þ-CCOUNTl\1G PPRIOD, 9/04 CITY OF CUPERTINO FUND - 1l0 - GENERAL FUND SELECTION CRITERIA. transact. trans_date between "03/01/2004" and "03/05/2004" C\\PCK RPGlSTPR - DlSB1JRSBMJ':\1T F\JND CASH ACCT CHECK NO ISSUE DT n--_- --_n-VENDORn_- _nnn FUND/DEPT EVANS WEST VALLEY SPRAY 1l08315 1020 606779 03/05/04 ME2004 GLENN GOEPFERT 1020 606780 03/05/04 296 KAREN GOTTLEIB 1020 606781 03/05/04 298 GRAINGER INC 1020 6067B1 03/05/04 29B GRAINGER INC 1020 6067B1 03/05/04 29B GRAINGER INC 1020 6067B1 03/05/04 29B GRAINGER INC 1020 606781 03/05/04 29B GRAINGER INC 1020 606781 03/05/04 29B GRAINGER INC TOTAL CHECK 1020 606772 03/05/04 251 1020 606773 03/05/04 255B 1020 606774 03/05/04 2361 1020 606774 03/05/04 2361 1020 606774 03/05/04 2361 1020 606774 03/05/04 2361 1020 606774 03/05/04 2361 1020 606774 03/05/04 2361 1020 606774 03/05/04 2361 1020 606774 03/05/04 2361 1020 606774 03/05/04 2361 1020 606774 03/05/04 2361 TOTAL CHECK 1020 606775 1020 606775 TOTAL CHECK 03/05/04 2361 03/05/04 2361 1020 606776 03/05/04 M 1020 03/05/04 26B 03/05/04 26B 606777 1020 606777 TOTAL CHECK 1020 1020 03/05/04 281 03/05/04 281 03/05/04 281 1020 606778 606778 60677B TOTAL CHECK 1020 03/05/04 300B 606782 1020 606783 03/05/04 1426 1020 6067B4 1020 606784 1020 6067B4 TOTAL CHECK 03/05/04 3026 03/05/04 3026 03/05/04 3026 RUN DATE 03/05/04 TIME OB.05.36 FEET FIRST ENTERTAINMENT 5806349 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1l04510 1l06647 5BO634' 5706450 1l01065 1l0'400 5BO6249 5BO6349 1l06200 1106343 FIRST BANKCARD FIRST BANKCARD 5606620 5BO6649 FISKER. ANN 5BO FOSTER BRaS SECURITY SYS 110B50B FOSTER BROS SECURITY SYS 570B510 GARDENLAND GARDENLAND GARDENLAND 6308840 6308840 6308840 1108101 5B06449 6308840 2708405 270B405 270B405 270B405 270B405 GRAPHIC IMAGERY INC. 5606620 HARMONIOUS TECHNOLOGIES 520BO03 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 - - - - -DESCRIPTION- - - - -- SALES TAX SPRAY TREES/CREEKSIDE 0.00 DJ DANCE 3/05 0.00 STATEMENT FEB2004 0.00 STATEMENT FEB2004 0.00 STATEMENT FEB2004 0.00 STATEMENT FEB2004 0.00 STATEMENT FEB2004 0.00 STATEMENT FEB2004 0.00 STATEMENT FEB2004 0.00 STATEMENT FEB2004 0.00 STATEMENT FEB2O04 0.00 STATEMENT FEB2004 0.00 0.00 FEB2004 STATEMENT 0.00 FEB2004 STATEMENT 0.00 0.00 Refund, Check - WINTER 0.00 REPAIRS/DOOR HANDLE 0.00 KEY/LOCK SUPPLIES 0.00 0.00 FY 2003-2004 OPEN PURC 0.00 FY 2003-2004 OPEN PURC 0.00 FY 2003-2004 OPEN PURC 0.00 0.00 ASCE MEMBERSHIP DUES 0.00 SERVICE AGREEMENT FOR 0.00 FY 2003-2004 OPEN PURC 0.00 PARTS/SUPPLIES A25387 0.00 PARTS/SUPPLIES A25387 0.00 PARTS/SUPPLIES A25396 0.00 PARTS/SUPPLIES A25387 0.00 PARTS/SUPPLIES A25396 0.00 0.00 BBF BROCHURES 0.00 COMPOSTING 17373 0.00 CEA 1539-0006 0.00 UNREP 1539-0004 0.00 OE3 1539-0005 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 1800.00 400.00 129.93 17B. B7 68.00 221.12 19.95 10.00 63 .88 564.26 10.00 33.31 1299.32 13 .65 30.90 44.55 92 .00 21B .23 77.92 296.15 0.53 -42.46 4B.71 6.78 305.00 1620.00 130.65 B .55 B7.02 20.42 -27 .96 162.83 381.51 2500.5B 320.94 5978.94 3723.02 4117.68 13819.64 03/05/04 ACCOUNTING PERIOD. 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact-trans_date between "03/01/2004" and "03/05/2004" FUND - 1l0 - GENERAL POND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 6067B5 606786 606787 606788 606788 606788 606788 606789 606790 606791 606792 606793 606794 606795 606796 606797 606798 606799 606800 606801 1020 606802 TOTAL CHECK 606802 1020 1020 1020 1020 606803 606804 606805 606806 ISSUE DT - --nnnVENDOR-- -nnnn- FUND/DEPT 03/05/04 329 03/05/04 31ll 03/05/04 2064 03/05/04 1B9B 03/05/04 1B9B 03/05/04 1B9B 03/05/04 1B9B 03/05/04 1915 03/05/04 M 03/05/04 1437 03/05/04 2882 03/05/04 371 03/05/04 382 03/05/04 810 03/05/04 400 03/05/04 2357 03/05/04 3126 03/05/04 M 03/05/04 1599 03/05/04 137B 03/05/04 196B 03/05/04 196B 03/05/04 465 03/05/04 3109 03/05/04 2862 03/05/04 2488 HOBEE'S DE ANZA HERNING UNDERGROUND SUPP 1l08830 1l01000 HOWARD G HOFF JR. AUTOMATIC RAIN CO. AUTOMATIC RAIN CO. AUTOMATIC RAIN CO. AUTOMATIC RAIN CO. 1l04400 1l0B407 1l0B407 1l08407 1l0B407 Isetorp. Susan INTERNAL REVENUE SERVICE 1l04100 550 THE JUNGLE ROBERT A. KIM LISA KING DAYTON PRINTING INC. JERRY LEW LIFETIME TENNIS INC LIGHTHOUSE 5BO6349 1l0BO01 5B06449 5506549 2204010 5706450 6308840 LIVE OAK ADULT DAY SERVI 2607404 550 Linn, Rose MANAGED HEALTH NETWORK I 1l04510 5706450 RICARDO MARTINEZ MAZE AND ASSOCIATES MAZE AND ASSOCIATES 1l04000 1l04000 MOUNTAIN VIEW GARDEN CEN 1l08321 NATURE WOK NATIONAL ELEVATOR CO. IN 570B510 5506549 POWERPLAN RUN DATE 03/05/04 TIME OB.05.36 6308840 --DESCRIPTION-n_- SUPPLIES NOT TO EXCEED MAYOR BRKFST MTG 2/17 SANDBAG CLASS FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC 941/12/31/03 PENALTY Refund. Check cancel PLAY DAY A25707 PW VIDEO SHOOT SERVICE AGREEMENT FOR MAR04 NEWSLETTER DIVERSITY PRESENT WINTER 2/2-2/29/04 STOBES A25395 SENIOR DAY SERV 2QTR Refund. Check - class MAR04 EMPLOYEE PRQG PADS/SPORTS CENTER PROG BILL AUDIT ACT PREP FY03 ANNL RPORT FY 2003-2004 OPEN PURC MONITORING FEES WEDNESDAY LUNCH 3/3 REPAIRS/SUPPLIES 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 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 1B02.36 120.67 25.00 25.17 51.17 76.76 56.45 209.55 1344.56 40.00 124.95 165.00 100.00 736.10 350.00 45ll1. 22 179.59 2550.00 60.00 970.50 499.70 6000.00 5500.00 ll500.00 64.84 15.00 B1.19 1219.27 03/05/04 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD. 9/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "03/01/2004" and "03/05/2004" FUND - 1l0 GENERAL FUND CASH ACCT CHECK NO ISSUE DT -- - - - - - -VENDOR- nnnnnu FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 606807 03/05/04 M Nail. Jean 550 Refund. Check - Trip c 0.00 475.00 1020 60680B 03/05/04 2206 O.K. FIRE EQUIPMENT COMP 1l04400 EXT SERVICE 0.00 lOB .18 1020 606809 03/05/04 493 OFFICE DEPOT 1l04000 CABINET 0.00 292.27 1020 606809 03/05/04 493 OFFICE DEPOT 1l04510 COFFEE SUPPLIES 0.00 47.76 1020 606809 03/05/04 493 OFFICE DEPOT 1l07405 OFFICE SUPPLIES 0.00 31.19 1020 606809 03/05/04 493 OFFICE DEPOT 1l04510 COFFEE SUPPLIES 0.00 173 .46 1020 606809 03/05/04 493 OFFICE DEPOT 1l04100 CABINET/SUPPLIES 0.00 303.82 1020 606809 03/05/04 493 OFFICE DEPOT 1l08601 OFFICE SUPPLIES 0.00 73.51 1020 606809 03/05/04 493 OFFICE DEPOT 1l08201 OFFICE SUPPLIES 0.00 57. 82 1020 606809 03/05/04 493 OFFICE DEPOT 1l04510 COFFEE SUPPLIES 0.00 43.37 1020 606809 03/05/04 493 OFFICE DEPOT 1l04300 OFFICE SUPPLIES 0.00 29.41 1020 606809 03/05/04 493 OFFICE DEPOT 1l04400 CABINET/SUPPLIES 0.00 30B.23 TOTAL CHECK 0.00 1360. B4 1020 606810 03/05/04 M2004 OSCAR RIVERA 1l00000 DENTAL/VISION PYMNTS 0.00 2.66 1020 606810 03/05/04 M2004 OSCAR RIVERA 1l04510 DENTAL/VISION PYMNTS 0.00 132. B4 TOTAL CHECK 0.00 135.50 1020 606811 03/05/04 833 PER S 1l0 PERS EMPLOYEE 0.00 -25B. 71 1020 606811 03/05/04 833 PER S 1l0 PERS EMPLOYER 0.00 -62 .46 1020 606811 03/05/04 833 PER S 1l0 PERS SPECIAL 0.00 162.94 1020 606811 03/05/04 833 PER S 1l0 PERS EMPLOYEE 0.00 25782.79 1020 606811 03/05/04 833 PER S 1l0 PERS 1959 0.00 -18.99 1020 606811 03/05/04 833 PER S 1l0 PERS RETRO 0.00 6683.61 1020 606811 03/05/04 833 PER S 1l0 PERS BUYBACK 0.00 123.70 1020 606811 03/05/04 833 PER S 1l0 PERS 1959 0.00 ll7.1B 1020 606811 03/05/04 833 PER S 1l0 PERS BUYBACK 0.00 462.65 1020 606811 03/05/04 833 PER S 1l0 PERS EMPLOYER 0.00 8833.25 TOTAL CHECK 0.00 41825.96 1020 606812 03/05/04 513 PACIFIC GAS & ELECTRIC ( 1l0B506 1/28-2/06 0.00 27.74 1020 606812 03/05/04 513 PACIFIC GAS & ELECTRIC ( 1l0B506 1/28-2/26 4H 0.00 14.56 1020 606812 03/05/04 513 PACIFIC GAS & ELECTRIC ( 1l0B506 1/28-2/06 0.00 12.79 TOTAL CHECK 0.00 55.09 1020 606813 03/05/04 M PASTUSZKA. LUCYNA 5BO Refund. Check - SPRING 0.00 24.00 1020 606814 03/05/04 524 PD PROGRAMMING INC 1l08601 INTERSECTION MAG 0.00 750.00 1020 606815 03/05/04 526 PENINSULA DIGITAL IMAGIN 4239222 CC&L PROJECT 0.00 207.50 1020 606816 03/05/04 542 PINE CONE LUMBER 1l08503 SUPPLIES 0.00 26 .56 1020 606816 03/05/04 542 PINE CONE LUMBER 1l0B503 SUPPLIES 0.00 113.44 1020 606816 03/05/04 542 PINE CONE LUMBER 1l0B501 SUPPLIES 0.00 143.42 TOTAL CHECK 0.00 283.42 1020 606817 03/05/04 545 JEFF PISERCHIO 5606640 SERVICE 2/1B-3/02/04 0.00 1956.00 1020 606818 03/05/04 546 PITNEY BOWES INC 1l04310 FY 2003-2004 OPEN PURC 0.00 743.00 RUN DATE 03/05/04 TIME DB, 05.36 - FINANCIAL ACCOUNTING 03/05/04 ACCOUNTING PERIOD. 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact. trans_date between "03/01/2004" and "03/05/2004" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 60681B 1020 60681B TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 606819 606820 606821 606822 606823 606824 606825 606825 1020 606826 1020 606826 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 606827 606828 606829 606829 606830 606830 606830 1020 606830 1020 606830 TOTAL CHECK 1020 1020 1020 1020 1020 1020 606831 606832 606833 606834 606835 606836 ISSUE DT n_n_u---_nVENDORnnu_- -n FUND/DEPT 03/05/04 546 03/05/04 546 03/05/04 M 03/05/04 M 03/05/04 2661 03/05/04 561 03/05/04 3093 03/05/04 3123 03/05/04 M2004 03/05/04 M2004 03/05/04 1071 03/05/04 1071 03/05/04 M2004 03/05/04 2932 03/05/04 602 03/05/04 602 03/05/04 2043 03/05/04 2043 03/05/04 2043 03/05/04 2043 03/05/04 2043 03/05/04 2833 03/05/04 M 03/05/04 2170 03/05/04 M2004 03/05/04 631 03/05/04 1636 RUN DATE 03/05/04 TIME OS,OS.36 PITNEY BOWES INC PITNEY BOWES INC POITRAS. SHIRLEY PORCIUNCULA. AUREA 1104310 1104310 580 5BO PROFESSIONAL TURF MGMNT, 5606640 110624B PYRO SPECTACULARS INC Q. C. DOUGHTY JOHN D. ROBB RANDALL LOVELACE RANDALL LOVELACE REPUBLIC ELECTRIC REPUBLIC ELECTRIC RHONDA JOHNSON ROMAN TIRES, INC. ROYAL COACH TOURS ROYAL COACH TOURS RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT THEA RUNYAN Ross. Patricia SAN JOSE GENERATOR SAN JOSE MUSEUM OF ART 5706450 1108314 1106647 1106647 110BB02 110BB02 5806349 6308840 5506549 5506549 1108504 110B506 1108503 110B501 110B505 5706450 550 630BB40 SANTA CLARA CO DEPT ENVI 5208003 5806249 SANTA CLARA CTY SHERIFF 1104510 -_n-DESCRIPTION------ FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC Refund. Check - WINTER Refund. Check - WINTER FEB2004 MAINTENANCE LUNAR N.YEAR FINAL SERVICE AGREEMENT FOR PUMP SERVICE A253'4 ROOF FRAMING STUD WALL FRAMING SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SANTA'S BEARD/WIG TIRE DISPOSAL A25392 FLOWERS/FUN TR 2/22 NaB HILL 12/1B RODENT BAIT RODENT BAIT RODENT BAIT RODENT BAIT RODENT BAIT SERVICE AGREEMENT FOR Refund. Check - Cancel REBUILD ALTNR A25402 STAFF PHOTOGRAPHY CLS FY02/03 YEAREND RECON FINGERPRINTS 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 0.00 0.00 0.00 FINANCIAL ACCOUNTING PAGE 6 AMOUNT 269.00 545.00 1557.00 120.00 150.00 14947.92 650.00 528 .00 1BB .00 500.00 500.00 1000.00 6365.00 2152.00 B517,00 115.00 82.00 693.22 663.01 1356.23 180.00 180.00 180.00 1BO.00 1BO.OO 900.00 4BO.OO 75.00 135.31 800.00 27120.16 144.00 03(05(04 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOO. 9/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans_date between "03/01/2004" and "03/05/2004" FUND - 1l0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --- -__n__n_-VENDOR-nnnnnn FUND/DEPT --DESCRIPTION-_nn SALES TAX AMOUNT 1020 606837 03/05/04 633 SANTA CLARA COUNTY SHERI 1l06248 LUNAR N.YEAR 2/28 0.00 2592.71 1020 606838 03/05/04 1648 SAVIN CORPORATION (SUPPL 1l04310 H3720300010 2/22-5/21 0.00 1554.00 1020 606841 03/05/04 511 SBC/MCI 1l01000 TELEPHONE SERV JAN04 0.00 206.90 1020 606841 03/05/04 511 SBC/MCI 1l02100 TELEPHONE SERV JAN04 0.00 172.42 1020 606841 03/05/04 511 SBC/MCI 1l01500 TELEPHONE SERV JAN04 0.00 379.32 1020 606841 03/05/04 511 SBC/MCI 1l04300 TELEPHONE SERV JAN04 0.00 304.40 1020 606841 03/05/04 511 SBC/MCI 1l03300 TELEPHONE SERV JAN04 0.00 68.97 1020 606841 03/05/04 5ll SBC/MCI 1l03500 TELEPHONE SERV JAN04 0.00 103.45 1020 606841 03/05/04 511 SBC/MCI 1l04000 TELEPHONE SERV JAN04 0.00 103.45 1020 606841 03/05/04 511 SBC/MCI 1l04100 TELEPHONE SERV JAN04 0.00 206.90 1020 606841 03/05/04 511 SBC/MCI 1l04200 TELEPHONE SERV JAN04 0.00 103.45 1020 606841 03/05/04 511 SBC/MCI 1l04510 TELEPHONE SERV JAN04 0.00 206.90 1020 606841 03/05/04 511 SBC/MCI 1l06647 TELEPHONE SERV JAN04 0.00 34.48 1020 606841 03/05/04 511 SBC/MCI 1l04530 TELEPHONE SERV JAN04 0.00 241.38 1020 606841 03/05/04 511 SBC/MCI 1l04400 TELEPHONE SERV JAN04 0.00 103.45 1020 606841 03/05/04 511 SBC/MCI 1l06265 TELEPHONE SERV JAN04 0.00 241.38 1020 606841 03/05/04 511 SBC/MCI 1l06100 TELEPHONE SERV JAN04 0.00 103.45 1020 606841 03/05/04 511 SBC/MCI 1l06265 TELEPHONE SERV JAN04 0.00 551. 73 1020 606841 03/05/04 511 SBC/MCI 1l06265 TELEPHONE SERV JAN04 0.00 68.97 1020 606841 03/05/04 511 SBC/MCI 1l06529 TELEPHONE SERV JAN04 0.00 34.4B 1020 606841 03/05/04 511 SBC/MCI 1l06500 TELEPHONE SERV JAN04 0.00 413 .80 1020 606841 03/05/04 511 SBC/MCI 1l07200 TELEPHONE SERV JAN04 0.00 103.45 1020 606841 03/05/04 511 SBC/MCI 1l07301 TELEPHONE SERV JAN04 0.00 310.35 1020 606841 03/05/04 511 SBC/MCI 1l01200 TELEPHONE SERV JAN04 0.00 103.45 1020 606841 03/05/04 511 SBC/MCI 1l07302 TELEPHONE SERV JAN04 0.00 68 .97 1020 606841 03/05/04 511 SBC/MCI 1l0B504 TELEPHONE SERV JAN04 0.00 137.93 1020 606841 03/05/04 511 SBC/MCI 1l07501 TELEPHONE SERV JAN04 0.00 44B.28 1020 606841 03/05/04 511 SBC/MCI 1l07502 TELEPHONE SERV JAN04 0.00 34,48 1020 606841 03/05/04 511 SBC/MCI 1l07503 TELEPHONE SERV JAN04 0.00 137.93 1020 606841 03/05/04 511 SBC/MCI 1l0BO01 TELEPHONE SERV JAN04 0.00 172.42 1020 606841 03/05/04 511 SBC/MCI 1l0B101 TELEPHONE SERV JAN04 0.00 324.55 1020 606841 03/05/04 511 SBC/MCI 1l0B102 TELEPHONE SERV JAN04 0.00 34.4B 1020 606841 03/05/04 511 SBC/MCI 1l06265 TELEPHONE SERV JAN04 0.00 103.45 1020 606841 03/05/04 511 SBC/MCI 1l0B501 TELEPHONE SERV JAN04 0.00 767.94 1020 606841 03/05/04 511 SBC/MCI 1l0B503 TELEPHONE SERV JAN04 0.00 910.55 1020 606841 03/05/04 5ll SBC/MCI 1l08507 TELEPHONE SERV JAN04 0.00 68.97 1020 606841 03/05/04 511 SBC/MCI 5606620 TELEPHONE SERV JAN04 0.00 344.B3 1020 606841 03/05/04 511 SBC/MCI 5706450 TELEPHONE SERV JAN04 0.00 413 .BO 1020 606841 03/05/04 511 SBC/MCI 1l08601 TELEPHONE SERV JAN04 0.00 103.45 1020 606841 03/05/04 511 SBC/MCI 1l08602 TELEPHONE SERV JAN04 0.00 137.93 1020 606841 03/05/04 511 SBC/MCI 520BO03 TELEPHONE SERV JAN04 0.00 34,4B 1020 606841 03/05/04 511 SBC/MCI 2308004 TELEPHONE SERV JAN04 0.00 34.4B 1020 606841 03/05/04 511 SBC/MCI 570B510 TELEPHONE SERV JAN04 0,00 275.87 1020 606841 03/05/04 511 SBC/MCI 1l08201 TELEPHONE SERV JAN04 0,00 235.67 1020 606841 03/05/04 511 SBC/MCI 6l04BOO TELEPHONE SERV JAN04 0.00 655.18 1020 606841 03/05/04 511 SBC/MCI 5606620 TELEPHONE SERV JAN04 0.00 172 .42 1020 606841 03/05/04 511 SBC/MCI 5606640 TELEPHONE SERV JAN04 0.00 34.48 1020 606841 03/05/04 511 SBC/MCI 1l07301 TELEPHONE SERV JAN04 0.00 68.97 1020 606841 03/05/04 511 SBC/MCI 1l06647 TELEPHONE SERV JAN04 0.00 310.35 RUN DATE 03/05/04 TIME 08.05.36 FINANCIAL ACCOUNTING 03/05/04 ACCOUNTING PERIOD, 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 8 SELECTION CRITERIA. transact. trans_date between "03/01/2004" and "03/05/2004" FUND - 1l0 GENERAL FUND CASH ACCT CHECK NO ISSUE DT u- - - - - n n nVENDORn - FUND/DEPT n - - -DESCRIPTIONn - - - - SALES TAX AMOUNT 1020 606841 03/05/04 511 SBC/MCI 1l0B511 TELEPHONE SERV JAN04 0.00 68.97 1020 606841 03/05/04 5ll SBC/MCI 1l0B504 TELEPHONE SERV JAN04 0.00 31.15 1020 606841 03/05/04 511 SBC/MCI 110B407 TELEPHONE SERV JAN04 0.00 14.50 TOTAL CHECK 0.00 10313.01 1020 606842 03/05/04 2810 SMART & FINAL 5706450 SUPPLIES A26205 0.00 233.35 1020 606842 03/05/04 2810 SMART & FINAL 1106343 SUPPLIES A2570' 0.00 31. 74 1020 606842 03/05/04 2810 SMART & FINAL 5BO6349 SUPPLIES A25709 0.00 407.74 TOTAL CHECK 0.00 672.83 1020 606843 03/05/04 1523 JANA SOKALE 5609112 SERVICE AGREEMENT FOR 0.00 7905.40 1020 606844 03/05/04 3027 SRI SPORTS. INC. 1108314 WINDSCREEN A2533B 0.00 300.49 1020 606845 03/05/04 529 SUNGARD PENTAMATION, INC 6109850 CHECK RECONCILIATIIN 0.00 2400.00 1020 606846 03/05/04 1406 SUNNYVALE CHEVROLET 6308840 FY 2003-2004 OPEN PURC 0.00 41.33 1020 606846 03/05/04 1406 SUNNYVALE CHEVROLET 6308840 FY 2003-2004 OPEN PURC 0.00 16.4B TOTAL CHECK 0.00 57.B1 1020 606847 03/05/04 3130 SUPERIOR COURT 1104100 SMALL CLAIM/FANELLI 0.00 22.00 1020 60684B 03/05/04 1825 SUPERIOR FRICTION 6308840 BRAKE JOB A253B0 0.00 258.75 1020 606849 03/05/04 2045 SVCN 1104300 FY 2003-2004 OPEN PURC 0.00 44.00 1020 606850 03/05/04 695 SYSCO FOOD SERVICES OF S 5506549 SUPPLIES 0.00 37. OB 1020 606850 03/05/04 695 SYSCO FOOD SERVICES OF S 5506549 SUPPLIES 0.00 34.40 1020 606850 03/05/04 695 SYSCO FOOD SERVICES OF S 5506549 SUPPLIES 0.00 290.31 1020 606850 0'/05/04 695 SYSCO FOOD SERVICES OF S 5506549 SUPPLIES 0.00 58.15 1020 606850 03/05/04 695 SYSCO FOOD SERVICES OF S 5506549 SUPPLIES 0.00 59.35 TOTAL CHECK 0.00 479.29 1020 606851 03/05/04 3044 TENJI INCORPORATED. A CA 4239222 PUBLIC WORKS CONTRACT 0.00 225.00 1020 606852 03/05/04 709 LOU THURMAN 5806449 SERVICE AGREEMENT FOR 0.00 796 .16 1020 606853 03/05/04 25B4 UNIVERSAL OIALOG, INC. 1103300 TRANSLATE 1/24-2/06 0.00 1006.02 1020 606854 03/05/04 M2004 VALERIE SMULLEN 5506549 POINT RICHMOND 3/23 0.00 200.00 1020 606854 03/05/04 M2004 VALERIE SMULLEN 5506549 GRATUITY 3/23 0.00 50.00 TOTAL CHECK 0.00 250.00 1020 606855 03/05/04 3128 VALLEY CHURCH 1l06343 SKATE PARK 0.00 37B. 88 1020 606856 03/05/04 746 VIKING OPPlCE PRODUCTS 1106500 OFFICE SUPPLIES 0.00 28 .60 1020 606857 03/05/04 750 VISION SERVICE PLAN (CA) 110 DELETIONS 0.00 -27 .48 1020 606857 03/05/04 750 VISION SERVICE PLAN (CA) 1l0 MAR2004 INSURANCE 0.00 2157.1B TOTAL CHECK 0.00 2129.70 RUN DATE 03/05/04 TIME OB.05.36 - FINANCIAL ACCOUNTING 03/05/04 ACCOUNTING PERIOD. '104 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 1l0 - GENERAL FUND SELECTION CRITERIA. transact.trans_date between "03/01/2004" and "03/05/2004" CASH ACCT CHECK NO ISSUE DT nnnnnn_-VENDOR-- 1020 606858 03/05/04 M 1020 606859 03/05/04 774 1020 606860 03/05/04 792 1020 606861 03/05/04 M 1020 606862 03/05/04 2531 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 03/05/04 TIME OB.05.36 FUND/DEPT WALKER. JIM 5BO WESTERN HIGHWAY PRODUCTS 270B405 LILY WU 5706450 Williams, Ezra 550 GURSHARN SIDHU 570B510 PAGE 9 nn-DESCRIPTIONn_- - - SALES TAX AMOUNT Refund. Check Return 0.00 750.00 FY 2003-2004 OPEN PURC 0.00 B3B. 50 SERVICE AGREEMENT FOR 0.00 304.00 Refund. Check Cancel 0.00 73.00 ELECTRICAL WORK 0.00 6450.00 0.00 355B5B.86 0.00 355B5B. 86 0.00 355B5B. 86 - FINANCIAL ACCOUNTING