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CC Resolution No. 04-276
RESOLUTION NO. 04-276 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 27,2004 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 lSthdayof March, 2004, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: James, Kwok, Lowenthal, Sandoval, Wang None None None ATTEST: ~~lL CIty Clerk 02/26/04 ACCOUNTING PERIOD. B/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact. trans_date between "02/2'/2004" and "02/27/2004" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT nnn n n - n-VENDORnn n n n n- FUND/DEPT 1020 1020 1020 02/27/04 M2004 02/27 /04 M2004 02/27/04 M2004 AM FURNACE & AIR CONDIT nooooo AM FURNACE & AIR CONDIT no AM FURNACE & AIR CONDIT nooooo 6065B5 6065B5 6065B5 TOTAL CHECK 1020 6065B6 02/27/04 M2004 AAI DESIGN SOLUTIONS no 1020 6065B7 02/27/04 7 ABAG PLAN CORPORATION n04540 1020 6065BB 02/27/04 2B25 ACADEMIC CHESS 5B06349 1020 6065B9 02/27/04 2B AIRGAS NCN nOB303 1020 60658' 02/27/04 28 AIRGAS NCN 6308840 1020 606589 02/27/04 28 AIRCAS NCN nO8314 1020 606589 02/27/04 28 AIRGAS NCN n08503 1020 606589 02/27/04 28 AIRGAS NCN nOB501 1020 606589 02/27/04 28 AIRCAS NCN 2708405 TOTAL CHECK 1020 606590 02/27/04 2276 ALHAMBRA n06265 1020 606591 02/27/04 2319 ALL CITY MANAGEMENT SERV nO8201 1020 606592 02/27/04 M2O04 AMAR GUPTA no 1020 606593 02/27/04 61 ARTISTIC PLANT CREATIONS n08501 1020 606593 02/27/04 61 ARTISTIC PLANT CREATIONS nOB504 1020 606593 02/27/04 61 ARTISTIC PLANT CREATIONS nOB503 1020 606593 02/27/04 61 ARTISTIC PLANT CREATIONS nOB505 1020 606593 02/27/04 61 ARTISTIC PLANT CREATIONS 5708510 TOTAL CHECK 1020 606594 02/27/04 982 ASPEN PUBLISHERS INC nO1500 1020 606595 02/27/04 968 BAP AUTO PARTS 6308840 1020 606595 02/27/04 96B BAP AUTO PARTS 6308840 1020 606595 02/27/04 968 BAP AUTO PARTS 6308840 1020 606595 02/27/04 96B BAP AUTO PARTS 6308840 TOTAL CHECK 1020 606596 02/27/04 2889 BAY CONSTRUCTION INC 4209119 1020 606597 02/27/04 M BHAT. SUMANGALA 580 1020 606598 02/27/04 104 BRACKEN LIFE INSURANCE 6204550 1020 606599 02/27/04 2895 BROWING-FERRIS INDUSTRIE 520BO03 1020 606600 02/27/04 M2004 CALIFORNIA CHAMBER OF CO n04510 1020 606601 02/27/04 1476 CANNON DESIGN GROUP no RUN DATE 02/26/04 TIME 07.56.42 ~ PAGE 1 - - n-DESCRIPTIONn - - n SALES TAX AMOUNT REFUND/JOB CANCELLED 0.00 207.94 REFUND/JOB CANCELLED 0.00 0.60 REFUND/ JOB CANCELLED 0.00 n7. 00 0.00 325.54 REFD UNUSED MAIL DPST 0.00 325.64 LEGAL FEES 0.00 450.62 SERVICE AGREEMENT FOR 0.00 6304.00 FY 2003-2004 OPEN PURC 0.00 30.28 FY 2003-2004 OPEN PURC 0.00 30.29 FY 2003-2004 OPEN PURC 0.00 30.28 FY 2003-2004 OPEN PURC 0.00 30.28 FY 2003-2004 OPEN PURC 0.00 30.28 FY 2003-2004 OPEN PURC 0.00 30.28 0.00 1B1. 69 FY 2003-2004 OPEN PURC 0.00 B5.75 CROSSING GUARDS JAN04 0.00 7487.40 UNUSED LGLNOTICE OPST 0.00 107.67 PLANT CARE FEB04 0.00 160.00 PLANT CARE FEB04 0.00 200.00 PLANT CARE FEB04 0.00 100.00 PLANT CARE FEB04 0.00 130.00 PLANT CARE FEBF04 0.00 128.00 0.00 7lB. 00 LAW PROP R.PROTECT 04 0.00 154.44 FY 2003-2004 OPEN PURC 0.00 8.62 FY 2003-2004 OPEN PURC 0.00 32.82 FY 2003-2004 OPEN PURC 0.00 124.64 FY 2003-2004 OPEN PURC 0.00 57.29 0.00 223.37 PUBLIC WORKS CONTRACT 0.00 2770.79 Refund. Check CANCLE 0.00 100.00 EXCESS W.COMP 1/03-04 0.00 2942.00 VOLUMN JAN2004 0.00 n4320.n POSTERS 0.00 272.98 ARCHITECT RVW R24176 0.00 880.00 FINANCIAL ACCOUNTING 02/26/04 ACCOUNTING PERIOD. B/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 2 SELECTION CRITERIA. transact. trans_date between "02/23/2004" and "02/27/2004" FUND - llO - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION-- SALES TAX AMOUNT 1020 606602 02/27/04 2232 CARIAGA. LOURDES llO CSGARNSMNT 0.00 306.50 1020 606602 02/27/04 2232 CARIAGA. LOURDES llO SSGARNSMNT 0.00 103. B4 TOTAL CHECK 0.00 410.34 1020 606603 02/27/04 14B CASH llO8201 P.CASH 2/ll-2/25 0.00 14. BO 1020 606603 02/27/04 14B CASH llO8201 P.CASH 2/ll-2/25 0.00 5.00 1020 606603 02/27/04 148 CASH llOB501 P.CASH 2/ll-2/25 0.00 1.57 1020 606603 02/27/04 14B CASH 6308840 P.CASH 2/ll-2/25 0.00 1. 06 TOTAL CHECK 0.00 22.43 1020 606604 02/27/04 149 CASH llO1000 P.CASH 2/17-2/25 0.00 10.00 1020 606604 02/27/04 149 CASH llO1000 P.CASH 2/17-2/25 0.00 52.00 1020 606604 02/27/04 149 CASH ll04001 P.CASH 2/17-2/25 0.00 5.00 1020 606604 02/27/04 149 CASH 1104400 P.CASH 2/17-2/25 0.00 59.73 1020 606604 02/27/04 149 CASH 1107200 P.CASH 2/17-2/25 0.00 29.09 1020 606604 02/27/04 149 CASH 2204010 P.CASH 2/17-2/25 0.00 59.04 TOTAL CHECK 0.00 254.86 1020 606605 02/27/04 1853 GREG CASTEEL 1104200 COUNTER COPIER 0.00 324.09 1020 606606 02/27/04 1057 CERIDIAN BENEFITS SERVIC 110 'FLEX DEP 0.00 151. 92 1020 606606 02/27/04 1057 'CERIDIAN BENEFITS SERVIC 110 'FLEX HLTH 0.00 7lB. 95 TOTAL CHECK 0.00 B70.B7 1020 606607 02/27/04 1156 CHA 110 CHA 0.00 140.85 1020 60660B 02/27/04 2626 CHANG. CHEN-YA 1103300 CLIPPING SERV JAN04 0.00 200.00 1020 606609 02/27/04 2871 JACKSON CHOW 5806349 SERVICE AGREEMENT FOR 0.00 3944.00 1020 606610 02/27/04 178 COLONIAL LIFE. ACCIDENT 110 COLONIAL/E7013B59 0.00 41B.90 1020 606610 02/27/04 178 COLONIAL LIFE. ACCIDENT llO 'COLONIAL/E7013899 0.00 283.0B TOTAL CHECK 0.00 701. 98 1020 606611 02/27/04 3124 CONCRETE READY MIX, INC. 1108314 CONCRETE A253" 0.00 328.81 1020 606612 02/27/04 3098 CORPORATE SIGN SYSTEMS 5706450 SIGNS FOR SPORTS CENTE 0.00 1492 .55 1020 606613 02/27/04 IB7 MARY J CRAWFORD 5806349 SPORTS,FUN . GAMES 0.00 951. BO 1020 606613 02/27/04 1B7 MARY J CRAWFORD 5806349 JKR NC O'KAIGAN DOJO 0.00 1079.53 TOTAL CHECK 0.00 2031. 33 1020 606614 02/27/04 3121 CREATIVE GROUP 4239222 K.BOWIER W/E 2/13 0.00 162.00 1020 606614 02/27/04 3121 CREATIVE GROUP 4239222 K.BOWIER W/E 2/06 0.00 621. 00 1020 606614 02/27/04 3121 CREATIVE GROUP 4239222 K.BOWIER W/E 1/30 0.00 1161. 00 TOTAL CHECK 0.00 1944.00 1020 606615 02/27/04 105B CUPERTINO COMMUNITY SERV 2607404 ASSISTANCE PROGRAM 0.00 2083 .25 1020 606615 02/27/04 105B CUPERTINO COMMUNITY SERV 2607404 ROTATING SHELTER 0.00 6250.00 1020 606615 02/27/04 105B CUPERTINO COMMUNITY SERV 1107405 AFFORDABLE PLACEMENT 0.00 16250.00 RUN DATE 02/26/04 TIME 07.56.42 - FINANCIAL ACCOUNTING 02/26/04 ACCOUNTING PERIOD. B/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 3 SELECTION CRITERIA. transact. trans_date between "02/23/2004" and "02/27/2004" FUND - 1l0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----- FUND/DEPT -----DESCRIPTION----- - SALES TAX AMOUNT TOTAL CHECK 0.00 24583.25 1020 606616 02/27/04 192 CUPERTINO MEDICAL CENTER 5B06449 TB/D. SANTACRUZ 0.00 15.00 1020 606617 02/27/04 194 CUPERTINO SUPPLY INC 570B510 FY 2003-2004 OPEN PURC 0.00 140.72 1020 606617 02/27/04 194 CUPERTINO SUPPLY INC 1l0B503 FY 2003-2004 OPEN PURC 0.00 20.00 TOTAL CHECK 0.00 160.72 1020 60661B 02/27/04 201 DAPPER TIRE CO 6308840 FY 2003-2004 OPEN PURC 0.00 436.73 1020 606619 02/27/04 209 DE ANZA SERVICES INC 1l0B505 CARPET CLEANING 2/13 0.00 475.00 1020 606619 02/27/04 209 DE ANZA SERVICES INC 1l08509 JANITORIAL FEB2004 0.00 714.28 1020 606619 02/27/04 209 DE ANZA SERVICES INC 5606640 JANITORIAL FEB2O04 0.00 901.29 1020 606619 02/27/04 209 DE ANZA SERVICES INC 1l0B503 JANITORIAL FEB2004 0.00 200B.63 1020 606619 02/27/04 209 DE ANZA SERVICES INC 1l0B504 JANITORIAL FEB2004 0.00 5244.50 1020 606619 02/27/04 209 DE ANZA SERVICES INC 1l0B502 JANITORIAL FEB2004 0.00 1665.66 1020 606619 02/27/04 209 DE ANZA SERVICES INC 1l0B506 JANITORIAL FEB2004 0.00 346. B4 1020 606619 02/27/04 209 DE ANZA SERVICES INC 5708510 JANITORIAL FEB2004 0.00 53ll.03 1020 606619 02/27/04 209 DE ANZA SERVICES INC 1l0B507 JANITORIAL FEB2004 0.00 2228. 3B 1020 606619 02/27/04 209 DE ANZA SERVICES INC 1l0B50B JANITORIAL FEB2004 0.00 141. 53 1020 606619 02/27/04 209 DE ANZA SERVICES INC 1l0B5ll JANITORIAL FEB2004 0.00 ll63.89 1020 606619 02/27/04 209 DE ANZA SERVICES INC 1l0B505 JANITORIAL FEB2004 0.00 3535.12 1020 606619 02/27/04 209 DE ANZA SERVICES INC 1l0B501 JANITORIAL FEB2004 0.00 28B1.17 1020 606619 02/27/04 209 DE ANZA SERVICES INC 1l08303 JANITORIAL FEB2O04 0.00 1494.23 1020 606619 02/27/04 209 DE ANZA SERVICES INC 1l08302 JANITORIAL FEB2004 0.00 747.10 1020 606619 02/27/04 209 DE ANZA SERVICES INC 1l08315 JANITORIAL FEB2O04 0.00 747.10 1020 606619 02/27/04 209 DE ANZA SERVICES INC 1l08314 JANITORIAL FEB2004 0.00 4482.63 1020 606619 02/27/04 209 DE ANZA SERVICES INC 1l0B407 JANITORIAL FEB2004 0.00 1014.93 TOTAL CHECK 0.00 36103.31 1020 606620 02/27/04 1838 DELL MARKETING L.P. 1l03500 QUOTE#134536618 0.00 907.13 1020 606620 02/27/04 1838 DELL MARKETING L.P. 1l03500 QUOTE#13453661B 0.00 10ll.16 TOTAL CHECK 0.00 1918.29 1020 606621 02/27/04 1242 DIGITAL PRINT IMPRESSION 1l01070 ENVELOPES/LGL NOTICE 0.00 2576.72 1020 606621 02/27/04 1242 DIGITAL PRINT IMPRESSION 1l0B101 B.CARDS/J.CHOU 0.00 63 .54 1020 606621 02/27/04 1242 DIGITAL PRINT IMPRESSION 1l07301 B.CARDS/V.GIL 0.00 63 .54 1020 606621 02/27/04 1242 DIGITAL PRINT IMPRESSION 1l01070 B.CARDS/L.GIEFER 0.00 63 .53 TOTAL CHECK 0.00 2767.33 1020 606622 02/27/04 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPLIES A25701 0.00 135.47 1020 606623 02/27/04 M2004 DONALD IMWALLE 1l0 UNUSED NOTICING DPST 0.00 134.82 1020 606624 02/27/04 3083 DYNAMIC GRAPHICS, INC. 1l03400 SCENE ARTWORK 0.00 79.00 1020 606625 02/27/04 3079 ECONOMIC & SOCIAL OPPORT 2607404 HOUSING/ENERGY SERV. 0.00 6317.79 1020 606626 02/27/04 1434 EDWARD S. WALSH CO. 1l08314 DRAIN HOOKS A25350 0.00 242.4B 1020 606627 02/27/04 242 EMPLOYMENT DEVEL DEPT 1l0 SIT/932-0014-5 0.00 1B527. 72 RUN DATE 02/26/04 TIME 07.56.42 FINANCIAL ACCOUNTING 02(26(04 ACCOUNTING PERIOD. B/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 4 SELECTION CRITERIA. transact. trans_date between "02/23/2004" and "02/27/2004" FUND - 1l0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT n----- - - - nnVENDOR- --- __nnn FUND/DEFT - - - - -DESCRIPTIONnnn SALES TAX AMOUNT 1020 606628 02/27/04 243 EMPLOYMENT DEVELOPMENT 1l0 SDI/776-5260-0 0.00 1216.69 1020 606629 02/27/04 250 EUPHRAT MUSEUM OF ART 5BO6349 SERVICE AGREEMENT FOR 0.00 3483.33 1020 606630 02/27/04 260 FEDERAL EXPRESS CORP 1l08601 COURIER SERVICE 0.00 14.63 1020 606631 02/27/04 2361 FIRST BANKCARD 1l08501 STATEMENT FEB2004 0.00 693.62 1020 606632 02/27/04 2361 FIRST BANKCARD 1l04300 STATEMENT FEB2004 0.00 4ll.75 1020 606632 02/27/04 2361 FIRST BANKCARD 1l01000 STATEMENT FEB2004 0.00 209.77 TOTAL CHECK 0.00 621. 52 1020 606633 02/27/04 2361 FIRST BANKCARD 1l0B503 STATEMENT FEB2004 0.00 ll9.1B 1020 606633 02/27/04 2361 FIRST BANKCARD 1l0B501 STATEMENT FEB2004 0.00 285.73 1020 606633 02/27/04 2361 FIRST BANKCARD 1l0B506 STATEMENT FEB2004 0.00 34.43 1020 606633 02/27/04 2361 FIRST BANKCARD 570B510 STATEMENT FEB2004 0.00 141.33 TOTAL CHECK 0.00 5BO.67 1020 606634 02/27/04 2361 FIRST BANKCARD 5506549 STATEMENT FEB2004 0.00 3216.12 1020 606635 02/27/04 2361 FIRST BANKCARD 6104BOO STATEMENT JAN2004 0.00 969.67 1020 606635 02/27/04 2361 FIRST BANKCARD 6104BOO STATEMENT JAN2004 0.00 32 .37 1020 606635 02/27/04 2361 FIRST BANKCARD 5606640 STATEMENT JAN2004 0.00 45.95 1020 606635 02/27/04 2361 FIRST BANKCARD 1l04000 STATEMENT JAN2004 0.00 47. BO 1020 606635 02/27/04 2361 FIRST BANKCARD 4269212 STATEMENT JAN2004 0.00 15.95 TOTAL CHECK 0.00 1l1l.74 1020 606636 02/27/04 2361 FIRST BANKCARD 570B510 STATEMENT FEB2004 0.00 229.79 1020 606636 02/27/04 2361 FIRST BANKCARD 1l0B507 STATEMENT FEB2004 0.00 53.B5 1020 606636 02/27/04 2361 FIRST BANKCARD 1l0B501 STATEMENT FEB2004 0.00 76.41 1020 606636 02/27/04 2361 FIRST BANKCARD 1l08504 STATEMENT FEB2004 0.00 107.33 TOTAL CHECK 0.00 467.38 1020 606637 02/27/04 2361 FIRST BANKCARD 1l01000 STATEMENT FEB2004 0.00 552.50 1020 606637 02/27/04 2361 FIRST BANKCARD 1l03500 STATEMENT FEB2004 0.00 786.49 1020 606637 02/27/04 2361 FIRST BANKCARD 1l01201 STATEMENT FEB2004 0.00 120.09 1020 606637 02/27/04 2361 FIRST BANKCARD 4239222 STATEMENT FEB2004 0.00 103.88 TOTAL CHECK 0.00 1562.96 1020 606638 02/27/04 2361 FIRST BANKCARD 5708510 STATEMENT FEB2004 0.00 27.60 1020 606639 02/27/04 2361 FIRST BANKCARD 5708510 STATEMENT FEB2004 0.00 362.B5 1020 606639 02/27/04 2361 FIRST BANKCARD 1l0B507 STATEMENT FEB2004 0.00 53.5B 1020 606639 02/27/04 2361 FIRST BANKCARD 1l0BO05 STATEMENT FEB2004 0.00 279.90 1020 606639 02/27/04 2361 FIRST BANKCARD 1l0B505 STATEMENT FEB2004 0.00 9.94 TOTAL CHECK 0.00 706.27 1020 606640 02/27/04 26B FOSTER BRaS SECURITY SYS 1l0B507 KEY/LOCK SUPPLIES 0.00 1051. 86 1020 606641 02/27/04 1BOB KIM FREY 5BO6249 PICTURES/BROCHURE 0.00 41.14 RUN DATE 02/26/04 TIME 07.56.42 - FINANCIAL ACCOUNTING 02/26/04 ACCOUNTING PERIOD. B/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 5 SELECTION CRITERIA. transact. trans_date between "02/23/2004" and "02/27/2004" FUND - 1l0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT nnnnnnnVENDORnnnn_nn FUND/DEPT ----DESCRIPTION-- SALES TAX AMOUNT 1020 606641 02/27/04 lBOB KIM FREY 5BO6249 BATTERIES 0.00 21.63 1020 606641 02/27/04 1BOB KIM FREY 5BO6349 FILM DEVELOPING 0.00 17. DB 1020 606641 02/27/04 lBOB KIM FREY 5BO6349 PICTURES/BROCHURE 0.00 51. 01 1020 606641 02/27/04 lBOB KIM FREY 5BO6349 RUBBERMAID TUBS 0.00 22.74 1020 606641 02/27/04 lB08 KIM FREY 1106343 TEEN CENTER SUPPLIES 0.00 17.28 1020 606641 02/27/04 1808 KIM FREY 5B06249 BROCHURE FILM 0.00 29 .21 TOTAL CHECK 0.00 200.09 1020 606642 02/27/04 M2004 GALLS 1104530 UNIFORM PANTS (2) 0.00 119.22 1020 606643 02/27/04 281 GARDENLANO 6308840 FY 2003-2004 OPEN PURC 0.00 42.46 1020 606643 02/27/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 3.01 1020 606643 02/27/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 0.82 1020 606643 02/27/04 281 GARDENLAND 1108312 SUPPLIES 27198 0.00 lB. 88 1020 606643 02/27/04 281 GARDENLAND 630B840 FY 2003-2004 OPEN PURC 0.00 186.02 1020 606643 02/27/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 99.28 1020 606643 02/27/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 65.58 1020 606643 02/27/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 47.50 TOTAL CHECK 0.00 463.65 1020 606644 02/27/04 ME2004 GLENN GOEPFERT 1108101 CERTIFICATE RNWL 0.00 150.00 1020 606645 02/27/04 ME2004 GLENN LEE 1104530 RAINCOAT REIMBURSE 0.00 54.95 1020 606646 02/27/04 2046 GOVERNMENT FINANCE OFFIC 1104100 PUB INVEST 4/1-3/31/5 0.00 55.00 1020 606647 02/27/04 29B GRAINGER INC 110B504 FY 2003-2004 OPEN PURC 0.00 541. 73 1020 60664B 02/27/04 3120 HERTZ EQUIPMENT RENTAL 1104400 MOVE CONTAINERS TO VAR 0.00 171.04 1020 606648 02/27/04 3120 HERTZ EQUIPMENT RENTAL 1104400 MOVE CONTAINERS TO VAR 0.00 256.55 TOTAL CHECK 0.00 427.59 1020 606649 02/27/04 1235 HIGHMARK LIFE INSURANCE 6414570 LTD 0.00 7215.29 1020 606649 02/27/04 1235 HIGHMARK LIFE INSURANCE 110 LIFE AD&O 0.00 9264.35 TOTAL CHECK 0.00 16479.64 1020 606650 02/27/04 2064 HOWARD G HOFF JR. 1104400 FIRST AID TRAINING 0.00 100.00 1020 606651 02/27/04 2612 RONALD HOGUE 5506549 SERVICE AGREEMENT FOR 0.00 200.00 1020 606652 02/27/04 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING P.O.A25706 0.00 126.00 1020 606653 02/27/04 1B9B AUTOMATIC RAIN CO. 1108314 FY 2003-2004 OPEN PURC 0.00 46.16 1020 606654 02/27/04 M2004 HURT, WILLIAM 110 45% FAITHFUL BOND 0.00 28BO.OO 1020 606655 02/27/04 341 ICE CENTER OF CUPERTINO 5B06349 SKATING A25704 0.00 17B ,50 1020 606656 02/27/04 343 ICMA RETIREMENT TRUST-45 110 *ICMA 0.00 5587.13 1020 606657 02/27/04 252B INDOOR BILLBOARD 1108302 FY 2003-2004 OPEN PURC 0.00 B4. 70 RUN DATE 02/26/04 TIME 07.56.42 - FINANCIAL ACCOUNTING 02/26/04 ACCOUNTING PERIOD. B/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 6 SELECTION CRITERIA. transact. trans_date between "02/23/2004" and "02/27/2004" FUND - 1l0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT nnn_nnn-VENDOR-- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 606657 02/27/04 2528 INDOOR BILLBOARO 1l08314 FY 2003-2004 OPEN PURC 0.00 B4. 70 1020 606657 02/27/04 2528 INDOOR BILLBOARD 1l08315 FY 2003-2004 OPEN PURC 0.00 B4.69 1020 606657 02/27/04 2528 INDOOR BILLBOARD 1l08312 FY 2003-2004 OPEN PURC 0.00 B4. 70 1020 606657 02/27/04 2528 INDOOR BILLBOARD 1l08303 FY 2003-2004 OPEN PURC 0.00 B4. 70 TOTAL CHECK 0.00 423.49 1020 60665B 02/27/04 M IRVING. DOROTHY 5BO Refund. Check - WINTER 0.00 45.00 1020 606659 02/27/04 281B JAECO 1l08501 SUPPLIES 0.00 70.19 1020 606660 02/27/04 22B5 KATHRYN KELLY JOESTEN 1l06265 SERVICE AGREEMENT FOR 0.00 25.00 1020 606661 02/27/04 M2O04 KAO. PAUL 1l0 PERMIT CANCELLED 0.00 2.00 1020 606661 02/27/04 M2004 KAO. PAUL 1l00000 PERMIT CANCELLED 0.00 B4. 00 1020 606661 02/27/04 M2004 KAO. PAUL 1l00000 PERMIT CANCELLED 0.00 370.64 TOTAL CHECK 0.00 456.64 1020 606662 02/27/04 2882 ROBERT A. KIM 1l03501 CONTROL RM INSTALL 0.00 780.00 1020 606663 02/27/04 373 KIRK XPEDX 1l04310 FY 2003-2004 OPEN PURC 0.00 607.28 1020 606663 02/27/04 373 KIRK XPEDX 1l04310 FY 2003-2004 OPEN PURC 0.00 975.07 TOTAL CHECK 0.00 1582.35 1020 606664 02/27/04 1927 GARY KORNAHRENS 1l04530 UNIFORM PANTS 0.00 61.16 1020 606665 02/27/04 1217 THE LEARNING GAME 5706450 SUPPLIES 21773 0.00 2.98 1020 606665 02/27/04 1217 THE LEARNING GAME 5806349 SUPPLIES 22957 0.00 4'.94 TOTAL CHECK 0.00 52.92 1020 606666 02/27/04 2999 LESCO 1l08315 FY 2003-2004 OPEN PURC 0.00 922.29 1020 606666 02/27/042999 LESCO 1l08312 FY 2003-2004 OPEN PURC 0.00 317.06 TOTAL CHECK 0.00 1239 .35 1020 606667 02/27/04 1396 LIEBERT CASSIDY WHITMORE 1l04511 LEGAL SERVICES 0.00 1200.00 1020 606667 02/27/04 1396 LIEBERT CASSIDY WHITMORE 1l04511 LEGAL SERVICES 0.00 3770.00 1020 606667 02/27/04 1396 LIEBERT CASSIDY WHITMORE 1l04511 LEGAL SERVICES 0.00 63.00 1020 606667 02/27/04 1396 LIEBERT CASSIDY WHITMORE 1l04511 LEGAL SERVICES 0.00 -B15.30 TOTAL CHECK 0.00 4217.70 1020 606668 02/27/04 M LIN. JANICE 5BO Refund. Check - This c 0.00 15.00 1020 606669 02/27/04 3125 MIDPENINSULA CITIZENS 2607404 FAIR HOUSING SERVICES 0.00 2550.00 1020 606670 02/27/04 2567 MISDU 1l0 J TRYBUS 385960533 0.00 223.00 1020 606671 02/27/04 2726 .. MOSS & BARNETT 1l01031 LEGAL/FRANCHISE RNWL 0.00 583.00 1020 606672 02/27/04 M2004 MaTI MIZRAHI 1l0 UNUSED PLANNING DPST 0.00 250.00 1020 606673 02/27/04 M2004 MaTI MIZRAHI 1l0 UNUSED GEOLOGIC DPST 0.00 1000.53 RUN DATE 02/26/04 TIME 07.56.42 FINANCIAL ACCOUNTING 02/26/04 ACCOUNTING PERIOD. &104 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact.trans_date between "02/23/2004" and "02/27/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO FUND/DEPT ISSUE DT n_nnn_nnVENDOR---- 1020 606674 02/27/04 302 NATIONAL DEFERRED COMPEN 110 1020 606675 02/27/04 4B5 NEWMAN TRAFFIC SIGNS 2708405 1020 606676 02/27/04 489 NOTEWORTHY MUSIC SCHOOL 5BO6349 1020 606677 02/27/04 499 DEBBIE O'NEILL 5B06349 1020 606678 02/27/04 493 OFFICE DEPOT 1104300 1020 60667B 02/27/04 493 OFFICE DEPOT 4239222 1020 606678 02/27/04 493 OFFICE DEPOT 1103300 1020 606678 02/27/04 493 OFFICE DEPOT 1104510 1020 60667B 02/27/04 493 OFFICE DEPOT 1l03300 1020 606678 02/27/04 493 OFFICE DEPOT 1108201 1020 60667B 02/27/04 493 OFFICE DEPOT 5706450 1020 606678 02/27/04 493 OFFICE DEPOT 1107503 1020 606678 02/27/04 493 OFFICE DEPOT 1104510 1020 60667B 02/27/04 493 OFFICE DEPOT 1107503 1020 60667B 02/27/04 493 OFFICE DEPOT 1101000 1020 60667B 02/27/04 493 OFFICE DEPOT 1103300 1020 60667B 02/27/04 493 OFFICE DEPOT 1101201 1020 60667B 02/27/04 493 OFFICE DEPOT 1101200 1020 606678 02/27/04 493 OFFICE DEPOT 1101201 1020 606678 02/27/04 493 OFFICE DEPOT 1101200 TOTAL CHECK 1020 606679 02/27/04 501 OPERATING ENGINEERS #3 110 1020 6066&0 02/27/04 1039 PACIFIC COAST FLAG 1108303 1020 6066&1 02/27/04 515 PACIFIC WEST SECURITY IN 110B504 1020 606681 02/27/04 515 PACIFIC WEST SECURITY IN 110B504 TOTAL CHECK 1020 606682 02/27/04 520 PAPERDIRECT INC 5BO634' 1020 606683 02/27/04 526 PENINSULA DIGITAL IMAGIN 110B101 1020 6066B4 02/27/04 533 PERS LONG TERM CARE PROG 110 1020 6066B5 02/27/04 M2004 PETER HOANG 110 1020 606686 02/27/04 2661 PROFESSIONAL TURF MGMNT. 5609105 1020 606686 02/27/04 2661 PROFESSIONAL TURF MGMNT, 5609105 TOTAL CHECK 1020 606687 02/27/04 2380 PURCHASE POWER 1104310 1020 60668& 02/27/04 2278 QUALLS. RALPH 110BO01 1020 606689 02/27/04 311B RED DEVIL EQUIPMENT CO. 270B404 RUN DATE 02/26/04 TIME 07.56.42 PAGE 7 nn-DESCRIPTION-- SALES TAX AMOUNT *NAT'L DEF 0.00 17457.67 FY 2003-2004 OPEN PURC 0.00 1169.50 SERVICE AGREEMENT FOR 0.00 7250.00 PERFORMANCE 3/11 0.00 240.00 OFFICE SUPPLIES 0.00 61.73 OFFICE SUPPLIES 0.00 47B.13 OFFICE SUPPLIES 0.00 ".89 OFFICE FILE 0.00 270.51 REF. 235024247-001 0.00 -28.88 OFFICE SUPPLIES 0.00 121. 63 OFFICE SUPPLIES 0.00 506.35 OFFICE SUPPLIES 0.00 lOB. OB HOT COCOA 0.00 10.88 OFFICE SUPPLIES 0.00 53.03 OFFICE SUPPLIES 0.00 55.73 OFFICE SUPPLIES 0.00 94.51 OFFICE SUPPLIES 0.00 157.42 OFFICE SUPPLIES 0.00 9.69 OFFICE SUPPLIES 0.00 42.16 OFFICE SUPPLIES 0.00 6.46 0.00 1976.42 UNION DUES 0.00 715. B1 FLAGS/SUPPLIES 0.00 157.55 SERV CALL 2/05 0.00 105.00 SERV CALL 2/05 0.00 642.23 0.00 747.23 OFFICE SUPPLY A25702 0.00 190.89 BMP SHEET COPIES 0.00 69.82 PERS LTC/2405 0.00 117. BO ENCROACH BOND REFUND 0.00 500.00 CIP IRRIGATION 0.00 971.52 CIP IRRIGATION 0.00 2327.56 0.00 3299.0& POSTAGE METER RESET 0.00 10100.00 2004 PW OFF 3/3-5 0.00 425.00 SUPPLIES A25368 0.00 203.99 - FINANCIAL ACCOUNTING 02(26(04 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD. B/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact. trans_date between "02/23/2004" and "02/27/2004" FUND - 1l0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT _n__nnnn-VENDOR-nn_nnn- FUND/DEPT n n - DESCRI PTION n n n SALES TAX AMOUNT 1020 606690 02/27/04 57B COLLEEN REGAN 1106500 SERVICE AGREEMENT FOR 0.00 136 .47 1020 606690 02/27/04 57B COLLEEN REGAN 5BO6249 SERVICE AGREEMENT FOR 0.00 454.98 1020 606690 02/27/04 578 COLLEEN REGAN 5B06449 SERVICE AGREEMENT FOR 0.00 454.98 1020 606690 02/27/04 578 COLLEEN REGAN 5606600 SERVICE AGREEMENT FOR 0.00 91.09 1020 606690 02/27/04 57B COLLEEN REGAN 5BO6349 SERVICE AGREEMENT FOR 0.00 454. 9B TOTAL CHECK 0.00 1592.50 1020 606691 02/27/04 5B1 RELIABLE 1107503 OFFICE SUPPLIES 0.00 528 .67 1020 606692 02/27/04 M2004 RIOING/DAVIOSON 110 REFD DEV MAINT FEE 0.00 1421.17 1020 606693 02/27/04 3060 JAMIE RIEGER 5806349 SERVICE AGREEMENT FOR 0.00 431. 00 1020 606694 02/27/04 2482 ROBERT HALF TECHNOLOGY 6104BOO C.FUNDERBURK W/E 1/30 0.00 864.00 1020 606694 02/27/04 2482 ROBERT HALF TECHNOLOGY 6l04BOO C.FUNDERBURK W/E 2/06 0.00 864.00 1020 606694 02/27/04 2482 ROBERT HALF TECHNOLOGY 6l04BOO C.FUNDERBURK W/E 1/16 0.00 864.00 1020 606694 02/27/04 2482 ROBERT HALF TECHNOLOGY 6l04BOO C.FUNDERBURK W/E 1/23 O. 00 864.00 TOTAL CHECK 0.00 3456.00 1020 606695 02/27/04 602 ROYAL COACH TOURS 5506549 MILITARY VEHICLES 0.00 200.00 1020 606695 02/27/04 602 ROYAL COACH TOURS 5506549 MYSTERY TRIP 0.00 693.22 TOTAL CHECK O. 00 893.22 1020 606696 02/27/04 2112 SANCRA 5B06449 DUES 0.00 45.00 1020 606696 02/27/04 2112 SANCRA 5B06449 SOFTBALL FEES 0.00 132.00 TOTAL CHECK 0.00 177 .00 1020 606697 02/27/04 25B SANTA CLARA COUNTY 110 V ORTEGA 5633127BO 0.00 588.00 1020 606698 02/27/04 2224 SANTA CLARA CNTY CLERK/R 110 M.VISTA ANNEX 0.00 50.00 1020 606699 02/27/04 2875 SAVIN CREDIT CORP 1104310 H3720300010 MAR2004 0.00 1057.60 1020 606700 02/27/04 511 SBC/MCI 110B501 #2522405 1/16-2/15 0.00 15.69 1020 606700 02/27/04 511 SBC/MCI 110B501 #5171195 1/16-2/15 0.00 91. 86 1020 606700 02/27/04 511 SBC/MCI 110B507 #5170211 12/01-1/27 0.00 15.34 TOTAL CHECK 0.00 122.89 1020 606701 02/27/04 2651 SCANTRON CORPORATION 1104100 TAX FORMS A25B29 0.00 71.25 1020 606702 02/27/04 644 SCREEN DESIGNS 5BO6349 T-SHIRTS/222 CAMP 04 0.00 174.82 1020 606703 02/27/04 1449 SENIOR ADULTS LEGAL ASSI 2607404 LEGAL ASSIST/ELDERS 0.00 2945.06 1020 606704 02/27/04 2189 SETNESS TOURS 5506549 MYSTERY TOUR 4/26-28 0.00 8565.00 1020 606705 02/27/04 2830 SHELDON OF LOS ALTOS 1101000 COUNCILS PICTURES 0.00 1120.39 1020 606706 02/27/04 3053 CHRISTINE SHEPHERD 5806349 SERVICE AGREEMENT FOR 0.00 352.50 RUN DATE 02/26/04 TIME 07.56.42 - FINANCIAL ACCOUNTING 02/26/04 ACCOUNTING PERIOD. 8/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 1l0 - GENERAL FUND SELECTION CRITERIA. transact..trans_date between "02/23/2004" and "02/27/2004" CASH ACCT CHECK NO ISSUE DT __n____-_n_-VENDORnnnn_nn FUND/DEPT 1020 606707 1020 606707 TOTAL CHECK 02/27/04 662 02/27/04 662 1020 60670B 02/27/04 677 1020 60670' 02/27/04 529 1020 606710 02/27/04 1406 1020 606711 02/27/04 2863 1020 606712 02/27/04 1590 1020 606713 02/27/04 696 1020 606714 02/27/04 3107 1020 606715 02/27/04 M2004 1020 606716 02/27/04 3105 1020 606717 02/27/04 M2004 1020 60671B 02/27/04 1993 1020 606719 02/27/04 2665 1020 606720 02/27/04 1154 1020 606721 02/27/04 738 1020 606721 02/27/04 738 TOTAL CHECK SNADER AND ASSOCIATES IN 1103500 SNADER AND ASSOCIATES IN 1l03500 STATE STREET BANK & TRUS 110 SUNGARD PENTAMATION, INC 6104BOO SUNNYVALE CHEVROLET 6308840 SUNNYVALE-CUPERTINO 1101500 SUPPORT NETWORK FOR BATT 2607404 TADCO SUPPLY 1108501 JAMES TAYLOR 1l03501 THE FINE ARTS MUSEUMS 5506549 CELESTE TILLSON 5BO6349 TONY CARRILLO CONCRETE C 110 TREASURER OF ALAMEDA COU 110 ERIN TURI 5BO6349 UNITED WAY OF SANTA CLAR 110 VALLEY OIL COMPANY VALLEY OIL COMPANY 6308840 6308840 1020 606722 02/27/04 742 COSETTE VIAUD 1020 606723 02/27/04 745 VMI INC 1020 606723 02/27/04 745 VMI INC 1020 606723 02/27/04 745 VMI INC TOTAL CHECK 5BO6349 1103500 1103500 1103500 1020 606724 02/27/04 2904 WEBEX COMMUNICATIONS INC 6109856 1020 606725 02/27/04 766 WEST BAY STUMP REMOVAL I 1108408 1020 606726 02/27/04 M2004 WILLIAM PREETZ 1104400 1020 606727 02/27/04 1859 WILLIAMS SCOTSMAN INC 4269212 1020 606727 02/27/04 1B59 WILLIAMS SCOTSMAN INC 4269212 1020 606727 02/27/04 1859 WILLIAMS SCOTSMAN INC 4269212 TOTAL CHECK RUN DATE 02/26/04 TIME 07,56.42 nn-DESCRIPTION-- SALES TAX SONY PDVI84N AND DVD-R SONY PDVl84N AND DVD-R 0.00 0.00 0.00 *PERS DEF 0.00 STANDARD ENGINE MAINT 0.00 FY 2003-2004 OPEN PURC 0.00 E.MURRAY MCLE 0.00 DOMESTIC VIOLENCE 0.00 SUPPLIES 0.00 CONTROL RM INSTALL 0.00 3/1B ART DECO VISIT 0.00 SERVICE AGREEMENT FOR 0.00 ENCROACH BOND REFUND 0.00 A LOPEZ JR 566398126 0.00 SERVICE AGREEMENT FOR 0.00 UNITED WAY 0.00 FY 2003-2004 OPEN PURC 0.00 FY 2003-2004 OPEN PURC 0.00 0.00 SERVICE AGREEMENT FOR 0.00 REPAIR VTR DECK 0.00 ECHOLAB AUX-B BOARD 0.00 ECHOLAB AUX-B BOARD 0.00 0.00 MONTHLY FEE 0.00 STUMP GRINDING SERV 0.00 RED CROSS SUPPLIES 0.00 RENTAL OF TRAILERS UM2 0.00 RENTAL OF TRAILERS UM2 0.00 RENTAL OF TRAILERS UM2 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 9 AMOUNT 1861. 90 35. B3 1897.73 3962.86 1710.35 35. B3 28.00 2825.00 192 .08 14B7.50 429 .00 637.33 500.00 253. B4 790.00 99.00 18.27 5680.60 5698.B7 ll1B.33 937.46 5317.26 2864.30 9119.02 600.00 1470.00 225.00 736.00 -103.39 938.00 1570.61 02(26(04 ACCOUNTING PERIOD. B/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact.trans_date between "02/23/2004" and "02/27/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --___nnnn-VENDORnn----- FUND/DEPT 1020 606728 02/27/04 794 XEROX CORPORATION 1104310 1020 60672B 02/27/04 794 XEROX CORPORATION 1l04310 TOTAL CHECK 1020 606729 02/27/04 962 LINDA YELAVICH 5506549 1020 606730 02/27/04 2786 YUAN CHIH DANCE OF AMERI 5506549 1020 606731 02/27/04 799 ZANKER ROAD LANDFILL 520BO03 1020 606731 02/27/04 799 ZANKER ROAD LANDFILL 520BO03 1020 606731 02/27/04 799 ZANKER ROAD LANDFILL 5208003 TOTAL CHECK 1020 02/27/04 M2004 110 606732 ZHAORONG KIA TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 02/26/04 TIME 07.56.42 PAGE 10 - nnDESCRIPTION---n- SALES TAX AMOUNT RECYCLED PAPER 0.00 1474.5B RECYCLED PAPER 0.00 379.42 0.00 1B54. 00 SUPPLIES 0.00 82.58 SERVICE AGREEMENT FOR 0.00 224.00 YARDWASTE JAN2004 0.00 201.60 YARO WASTE JAN2004 0.00 14525.56 YAROWASTE DEC2003 0.00 16668.37 0.00 31395.53 UNUSED MAILING DPST 0.00 265.42 0.00 434417.11 0.00 434417.11 0.00 434417.11 - FINANCIAL ACCOUNTING