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CC Resolution No. 04-284
RESOLUTION NO. 04-284 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 DESCRffiED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MARCH 12, 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: &A~ () /J.jv~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of April , 2004, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: James, Kwok, Lowenthal, Sandoval, Wang None None None ATTEST: . ~"- C~ APPROVED: (J4Á ~~ - Mayor, City of C rtino ~ 03/11/04 ACCOUNTING PERIOD, 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 1 SELECTION CRITERIA, transact-trans_date between "03/OS/200," and "03/12/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- -------VENDOR-- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 606863 03/12/04 1680 ADVANTAGE GRAFIX 1107501 COUNTER CHECKLISTS 0.00 491.70 1020 606864 03/12/04 28 AIRGAS NeN l1OS314 FY 2003-2004 OPEN PURC 0.00 40.48 1020 606865 03/12/04 2276 ALHAMBRA 5706450 BOTTLED DRINKING WTR 0.00 27.15 1020 606865 03/12/04 2276 ALHAMBRA 1104510 BOTTLED DRINKING WTR 0.00 145.15 1020 606865 03/12/04 2276 ALHAMBRA 1104510 BOTTLED DRINKING WTR 0.00 171. 00 TOTAL CHECK 0.00 343.30 1020 606866 03/12/04 2298 ARCH WIRELESS 1104400 6187076-2 3/01-4/01 0.00 20.10 1020 606866 03/12/04 2298 ARCH WIRELESS 1106265 6187076-2 3/01-4/01 0.00 63.93 1020 606866 03/12/04 2298 ARCH WIRELESS 1108501 6187076-2 3/01-4/01 0.00 41.10 1020 606866 03/12/04 2298 ARCH WIRELESS 1108602 6187076-2 3/01-4/01 0.00 50.53 TOTAL CHECK 0.00 175.66 1020 606867 03/12/04 96 ARROWHEAD MTN SPRING WAT 5606620 BOTTLED DRINKING WTR 0.00 113.90 1020 606868 03/12/04 968 BAP AUTO PARTS 6308840 FY 2003-2004 OPEN PURC 0.00 48.00 1020 606868 03/12/04 968 BAP AUTO PARTS 6308840 FY 2003-2004 OPEN PURC 0.00 36.16 TOTAL CHECK 0.00 ".16 1020 606869 03/12/04 1828 BAY MEADOWS OPERATING 5506549 DEPOSIT 6/16 0.00 225.00 1020 606870 03/12/04 2179 BIGGS CARDOSA ASSOCIATES 2709449 PUBLIC WORKS CONTRACT 0.00 26000.00 1020 606871 03/12/04 100 BMI IMAGING SYSTEMS 1104300 FY 2003-2004 OPEN PURC 0.00 715.59 1020 606872 03/12/04 130 CALIFORNIA PARK AND RECR 1108201 MERSHP RNWL B. RIZZO 0.00 125.00 1020 606873 03/12/04 132 CALIFORNIA WATER SERVICE 1108314 1/22-2/19 0.00 250.86 1020 606873 03/12/04 132 CALIFORNIA WATER SERVICE 1108509 1/22-2/19 0.00 16.02 1020 606873 03/12/04 132 CALIFORNIA WATER SERVICE 1108508 1/22-2/19 0.00 42.59 1020 606873 03/12/04 132 CALIFORNIA WATER SERVICE 110"07 1/22-2/19 0.00 1090.79 TOTAL CHECK 0.00 1400.26 1020 606874 03/12/04 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 1020 606874 03/12/04 2232 CARIAGA, LOURDES 110 CSGARNSMNT 0.00 306.50 TOTAL CHECK 0.00 410.34 1020 606875 03/12/04 147 CASH 5506549 P.CASH 12/18-3/09 0.00 52.36 1020 606875 03/12/04 147 CASH 1106500 P.CASH 12/18-3/09 0.00 19.99 1020 606875 03/12/04 147 CASH 5506549 P.CASH 12/18-3/09 0.00 182.89 1020 606875 03/12/04 147 CASH 5506549 P.CASH 12/18-3/09 0.00 24.00 TOTAL CHECK 0.00 279.24 1020 606876 03/12/04 148 CASH 1108201 P.CASH 2/26-3/09 0.00 5.50 1020 606876 03/12/04 148 CASH 1108503 P.CASH 2/26-3/09 0.00 55.20 1020 606876 03/12/04 148 CASH 110"08 P.CASH 2/26-3/09 0.00 64.94 TOTAL CHECK 0.00 125.64 1020 606877 03/12/04 149 CASH 1104510 P.CASH 3/03-3/09 0.00 27.80 RUN DATE 03/11/04 TIME 12,05036 - FINANCIAL ACCOUNTING 03/11/04 ACCOUNTING PERIOD, 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "03/08/Z004" and "03/12/Z004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- ------VENDOR------- --- FUND/DEPT 1020 606877 03/12/04 149 CASH 1104300 1020 606877 03/12/04 149 CASH 1107301 1020 606877 03/12/04 149 CASH 1102401 1020 606877 03/12/04 149 CASH 1104000 1020 606877 03/12/04 149 CASH 1104100 10Z0 606877 03/1Z/04 149 CASH 1104400 1020 606877 03/12/04 149 CASH 1107200 1020 606877 03/12/04 149 CASH 1108601 1020 606877 03/12/04 149 CASH 6104800 TOTAL CHECK 1020 606878 03/12/04 3089 CEITRONICS, INC. 5706450 1020 606879 03/12/04 1057 CERIDIAN BENEFITS SERVIC 110 1020 606879 03/12/04 1057 CERIDIAN BENEFITS SERVIC 110 TOTAL CHECK 1020 606880 03/12/04 1820 CERIDIAN BENEFITS SERVIC 110 1020 606881 03/12/04 1156 CHA 110 1020 606882 03/12/04 173 COCA-COLA BOTTLING OF CA 5706450 1020 606883 03/12/04 178 COLONIAL LIFE & ACCIDENT 110 1020 606883 03/12/04 178 COLONIAL LIFE & ACCIDENT 110 TOTAL CHECK 1020 606884 03/12/04 1407 CUMMING HENDERSON TIRE 6308840 1020 606885 03/12/04 194 CUPERTINO SUPPLY INC 5606660 1020 606886 03/12/04 1034 DAILY JOURNAL CORPORATIO 1101500 1020 606887 03/12/04 2321 DAVCO WATERPROFFING SERV 1108501 1020 606888 03/12/04 M DEL ROSARIO, ROD 580 1020 606889 03/12/04 676 DEPARTMENT OF JUSTICE 1104510 1020 606890 03/12/04 214 DEPARTMENT OF TRANSPORTA 1108602 1020 606891 03/12/04 1242 DIGITAL PRINT IMPRESSION 1108201 1020 606892 03/12/04 996 DU-ALL SAFETY 1108201 1020 606893 03/12/04 242 EMPLOYMENT DEVEL DEPT 110 10Z0 606893 03/12/04 242 EMPLOYMENT DEVEL DEPT 110 TOTAL CHECK 1020 606894 03/12/04 243 EMPLOYMENT DEVELOPMENT 110 1020 606894 03/12/04 243 EMPLOYMENT DEVELOPMENT 110 RUN DATE 03/11/04 TIME 12,05,36 -----DESCRIPTION------ P.CASH 3/03-3/09 P.CASH 3/03-3/09 P.CASH 3/03-3/09 P.CASH 3/03-3/09 P.CASH 3/03-3/09 P.CASH 3/03-3/09 P.CASH 3/03-3/09 P.CASH 3/03-3/09 P.CASH 3/03-3/09 LABOR SOUND SYSTEM 'FLEX DEP/240125 'FLEX HLTH/240125 FEB04 MED/DEP CARE CHA FY 2003-2004 OPEN PURC 'COLONIAL/E7013899 COLONIAL/E7013899 FY 2003-2004 OPEN PURC SUPPLIES S.JOSE/POST RECORD ROOF REPAIRS Refund, Check - Return FINGERPRINTS FEB2004 FY 2003-2004 OPEN PURC B. C/WOLFE, BARRAGAN CONSULTING FEB2004 SIT/932-0114-5 SIT SDI SDI/776-5260-0 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 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 12.00 20.00 22.21 39.00 12.00 23.35 20.00 34.00 12.00 222.36 170.00 151. 92 718.95 870.87 63.00 140.85 308.49 283.08 418.90 701. 98 171.81 409.73 132.07 145.00 750.00 320.00 71.91 106.43 800.00 17842.61 -3.56 17839.05 -5.59 1208.33 03/11/04 ACCOUNTING PERIOD, 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact-trans_date between "03/08/200'" and "03/12/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---- ---------VENDOR------------ - FUND/DEPT TOTAL CHECK 1020 606895 03/12/04 1949 EVENT SERVICES 1108503 1020 606896 03/12/04 M2004 FINE ARTS MUSEUM 5506549 1020 606897 03/12/04 2619 GENEVIEVE FIRE 2308004 1020 606898 03/12/04 2843 FOLGER GRAPHIC INC 1103400 1020 606899 03/12/04 268 FOSTER BROS SECURITY SYS 1108502 1020 606899 03/12/04 268 FOSTER BROS SECURITY SYS 1108312 TOTAL CHECK 1020 606900 03/12/04 281 GARDENLAND 1108312 1020 606901 03/12/04 3104 GOLF SCORECARDS INC 5606640 1020 606902 03/12/04 298 GRAINGER INC 1108830 1020 606902 03/12/04 298 GRAINGER INC 1108407 1020 606902 03/12/04 298 GRAINGER INC 1108314 1020 606902 03/12/04 298 GRAINGER INC 1108303 1020 606902 03/12/04 298 GRAINGER INC 1108303 1020 606902 03/12/04 298 GRAINGER INC 1108830 1020 606902 03/12/04 298 GRAINGER INC 1108830 TOTAL CHECK 1020 606903 03/12/04 1766 GRANITE ROCK COMPANY 2708404 1020 606904 03/12/04 M GRAY, NAHID 580 1020 606905 03/12/04 334 HOME DEPOT CREDIT SERVIC 5606620 1020 606905 03/12/04 334 HOME DEPOT CREDIT SERVIC 1108409 1020 606905 03/12/04 334 HOME OEPOT CREDIT SERVIC 1108409 1020 606905 03/12/04 334 HOME DEPOT CREDIT SERVIC 1108303 1020 606905 03/12/04 334 HOME DEPOT CREDIT SERVIC 1108407 1020 606905 03/12/04 334 HOME DEPOT CREDIT SERVIC 1108409 1020 606905 03/12/04 334 HOME DEPOT CREDIT SERVIC 1108314 1020 606905 03/12/04 334 HOME DEPOT CREDIT SERVIC 1108409 1020 606905 03/12/04 334 HOME DEPOT CREDIT SERVIC 1104400 1020 606905 03/12/04 334 HOME DEPOT CREDIT SERVIC 1108303 1020 606905 03/12/04 334 HOME DEPOT CREDIT SERVIC 1108312 TOTAL CHECK 1020 606906 03/12/04 M 1020 606907 03/12/04 343 1020 606908 03/12/04 995 1020 606908 03/12/04 995 TOTAL CHECK HOWE, CHRISTOPHER 580 ICMA RETIREMENT TRUST-45 110 INSERV COMPANY INSERV COMPANY 1108501 1108504 RUN DATE 03/11/04 TIME 12,05,37 PAGE 3 -----DESCRIPTION--- - - - SALES TAX AMOUNT 0.00 1202.74 2/01-2/28 RENTAL 0.00 162.38 ART DECO 3/18 FEES 0.00 91.00 SERVICE AGREEMENT FOR 0.00 4465.00 MAR2004 SCENE 0.00 2717.65 KEY/LOCK SUPPLIES 0.00 67.71 KEY/LOCK SUPPLIES 0.00 271.04 0.00 338.75 PARTS/SUPPLIES 24391 0.00 56.71 BBF GOLF COURSE SCOREC 0.00 2475.00 FY 2003-2004 OPEN PURC 0.00 290.60 PARTS/SUPPLIES 0.00 35.63 PARTS/SUPPLIES 24584 0.00 27.97 PARTS/SUPPLIES A25399 0.00 333 .56 PARTS/SUPPLIES A25399 0.00 182.38 FY 2003-2004 OPEN PURC 0.00 84.18 FY 2003-2004 OPEN PURC 0.00 -37.36 0.00 916.96 GRANITEPATCH A25394 0.00 527.72 Refund, Check - WINTER 0.00 25.00 SUPPLIES 15994 0.00 274.93 PARTS/SUPPLIES A25372 0.00 364.24 PARTS/SUPPLIES A25381 0.00 483.57 PARTS/SUPPLIES 13077 0.00 46.44 PARTS/SUPPLIES 24184 0.00 30.18 PARTS/SUPPLIES A2539O 0.00 349.63 PARTS/SUPPLIES A25393 0.00 137.56 PARTS/SUPPLIES 24183 0.00 35.06 PARTS/SUPPLIES A25398 0.00 135.75 PARTS/SUPPLIES A25397 0.00 408.12 PARTS/SUPPLIES 24250 0.00 15.92 0.00 2281.40 Refund, Check SPRING 0.00 273.00 "ICMA 0 .00 5787.13 WATER TRTMENT MAR04 0.00 211.63 WATER TRTMENT MAR04 0.00 211.63 0.00 423.26 - FINANCIAL ACCOUNTING 03/11/04 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD, 9/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "03/OS/20O4" and "03/12/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- -----VENDOR---- ------- FUND/DEPT - -- --DESCRIPTION----- SALES TAX AMOUNT 1020 606909 03/12/04 3085 J.J.R. CONSTRUCTION INC 2708403 PUBLIC WORKS CONTRACT 0.00 84579.87 1020 606910 03/12/04 2818 JAECO 1108503 SUPPLIES 0.00 319.37 1020 606911 03/12/04 369 KELLY-MOORE PAINT CO INC 2708405 PAINT SUPPLIES 27117 0.00 17.10 1020 606912 03/12/04 1630 KIDZ LOVE SOCCER INC 5806449 SERVICE AGREEMENT FOR 0.00 8644.00 1020 606913 03/12/04 372 KINKO'S INC 2308004 POSTER LAMINATE 11640 0.00 12.99 1020 606914 03/12/04 2367 KITSON, RICK 4239222 BINDERS/CAMPAIGN PKTS 0.00 94.39 1020 606915 03/12/04 2999 LESCO 1108315 FY 2003-2004 OPEN PURC 0.00 614.86 1020 606916 03/12/04 2357 LIGHTHOUSE 6308840 STROBE TUBES A25377 0.00 91.58 1020 606917 03/12/04 1709 CARMEN LYNAUGH 4239222 LIBRARY FENCE/SUPPLY 0.00 402.45 1020 606918 03/12/04 2356 LYNX TECHNOLOGIES 6109853 03/04 GIS QTR UPDATE 0.00 1375.00 1020 606919 03/12/04 444 MINTON'S LUMBER 4239222 PURCHASE 11 SHEETS OF 0.00 557.01 1020 606920 03/12/04 2567 MISDU 110 J TRYBUS 385960533 0.00 223.00 1020 606921 03/12/04 447 MISSION LINEN SUPPLY 1108201 FY 2003-2004 OPEN PURC 0.00 93.67 1020 606921 03/12/04 447 MISSION LINEN SUPPLY 1108201 FY 2003-2004 OPEN PURC 0.00 93 .67 1020 606921 03/12/04 447 MISSION LINEN SUPPLY 1108201 FY 2003-2004 OPEN PURC 0.00 90.10 1020 606921 03/12/04 447 MISSION LINEN SUPPLY 1108201 FY 2003-2004 OPEN PURC 0.00 93.67 TOTAL CHECK 0.00 371.11 1020 606922 03/12/04 465 MOUNTAIN VIEW GARDEN CEN 1108302 SUPPLIES 0.00 202.05 1020 606923 03/12/04 1167 N.C. METAL PAINTING INC 1108201 EMPLOYEE SHIRTS 0.00 34 .64 1020 606924 03/12/04 2604 NAT'L NEIGHBORHOOD WATCH 1102100 N.WATCH SIGNS A252O9 0.00 992.73 1020 606925 03/12/04 474 NATIONAL BUSINESS FURNIT 1106265 TABLE/DESK A25618 0.00 150.58 1020 606926 03/12/04 302 NATIONAL DEFERRED COMPEN 110 'NAT'L DEF 0.00 17617.67 1020 606927 03/12/04 493 OFFICE DEPOT 1101000 OFFICE SUPPLIES 0.00 108.47 1020 606927 03/12/04 493 OFFICE DEPOT 1101000 OFFICE SUPPLIES 0.00 149.32 1020 606927 03/12/04 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 31.32 1020 606927 03/12/04 493 OFFICE DEPOT 1107405 OFFICE SUPPLIES 0.00 35.31 1020 606927 03/12/04 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 54.18 1020 606927 03/12/04 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 334.01 1020 606927 03/12/04 493 OFFICE DEPOT 1104400 OFFICE SUPPLIES 0.00 172.70 1020 606927 03/12/04 493 OFFICE DEPOT 1107405 REF, 237959832-001 0.00 -28.97 1020 606927 03/12/04 493 OFFICE DEPOT 1104510 COFFEE SUPPLIES 0.00 43.37 1020 606927 03/12/04 493 OFFICE DEPOT 1107405 OFFICE SUPPLIES 0.00 33.81 RUN DATE 03/11/04 TIME 12,05,37 FINANCIAL ACCOUNTING 03/11/04 ACCOUNTING PERIOD, 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 5 SELECTION CRITERIA, transact.trans_date between "03/08/2004" and --03/12/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-- -n__----- FUND/DEPT - --- -DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 933.52 1020 606928 03/12/04 494 OFFICE DEPOT, INC. 1101500 OFFICE SUPPLIES 0.00 109.86 1020 606929 03/12/04 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 715.81 1020 606930 03/12/04 503 ORCHARD SUPPLY 5606620 FY 2003-2004 OPEN PURC 0.00 46.29 1020 606930 03/12/04 503 ORCHARD SUPPLY 5606620 FY 2003-2004 OPEN PURC 0.00 66.42 1020 606930 03/12/04 503 ORCHARD SUPPLY 5606620 FY 2003-2004 OPEN PURC 0.00 -3.71 TOTAL CHECK 0.00 109.00 1020 606931 03/12/04 1220 ORCHARD SUPPLY HARDWARE 1108503 2/26 STMT DISCOUNT 0.00 -14.02 1020 606931 03/12/04 1220 ORCHARD SUPPLY HARDWARE 1108830 PARTS/SUPPLIES 0.00 46.35 1020 606931 03/12/04 1220 ORCHARD SUPPLY HARDWARE 1108830 PARTS/SUPPLIES 0.00 19.49 1020 606931 03/12/04 1220 ORCHARD SUPPLY HARDWARE 1108507 PARTS/SUPPLIES 0.00 19.78 1020 606931 03/12/04 1220 ORCHARD SUPPLY HARDWARE 1108503 PARTS/SUPPLIES 0.00 51. 93 1020 606931 03/12/04 1220 ORCHARD SUPPLY HARDWARE 1108503 PARTS/SUPPLIES 0.00 61.32 1020 606931 03/12/04 1220 ORCHARD SUPPLY HARDWARE 1108507 PARTS/SUPPLIES RETURN 0.00 -15.13 1020 606931 03/12/04 1220 ORCHARD SUPPLY HARDWARE 5708510 PARTS/SUPPLIES 0.00 27.05 1020 606931 03/12/04 1220 ORCHARD SUPPLY HARDWARE 5708510 PARTS/SUPPLIES 0.00 38.41 TOTAL CHECK 0.00 235.18 1020 606932 03/12/04 981 ORCHARD SUPPLY HARDWARE 1108408 PARTS/SUPPLIES 20343 0.00 44.60 1020 606932 03/12/04 981 ORCHARD SUPPLY HARDWARE 1108005 PARTS/SUPPLIES 20213 0.00 46.83 1020 606932 03/12/04 981 ORCHARD SUPPLY HARDWARE 1108408 PARTS/SUPPLIES 24092 0.00 47.26 1020 606932 03/12/04 981 ORCHARD SUPPLY HARDWARE 2708404 PARTS/SUPPLIES A25375 0.00 105.09 1020 606932 03/12/04 981 ORCHARD SUPPLY HARDWARE 1108407 PARTS/SUPPLIES 20342 0.00 26.08 1020 606932 03/12/04 981 ORCHARD SUPPLY HARDWARE 1108321 PARTS/SUPPLIES 24265 0.00 14.72 1020 606932 03/12/04 981 ORCHARD SUPPLY HARDWARE 1108201 PARTS/SUPPLIES A25389 0.00 198.93 1020 606932 03/12/04 981 ORCHARD SUPPLY HARDWARE 1108201 PARTS/SUPPLIES A25391 0.00 157.85 1020 606932 03/12/04 981 ORCHARD SUPPLY HARDWARE 1108321 PARTS/SUPPLIES 24264 0.00 25.27 TOTAL CHECK 0.00 666.63 1020 606933 03/12/04 833 PER S 110 PERS EMPLOYER 0.00 58.64 1020 606933 03/12/04 833 PER S 110 PERS EMPLOYEE 0.00 216.60 1020 606933 03/12/04 833 PER S 110 PERS 1959 0.00 2.00 TOTAL CHECK 0.00 277.24 1020 606934 03/12/04 833 PER S 110 PERS EMPLOYER 0.00 7067.18 1020 606934 03/12/04 833 PER S 110 PERS EMPLOYEE 0.00 25957.13 1020 606934 03/12/04 833 PER S 110 PERS BUYBACK 0.00 462.65 1020 606934 03/12/04 833 PER S 110 PERS 1959 0.00 116.25 1020 606934 03/12/04 833 PER S 110 PERS SPECIAL 0.00 148 .52 1020 606934 03/12/04 833 PER S 110 PERS BUYBACK 0.00 123.70 TOTAL CHECK 0.00 33875.43 1020 606935 03/12/04 2444 PACIFIC GAS & ELECTRIC 1108830 12/20-2/20 0.00 20897 .52 1020 606935 03/12/04 2444 PACIFIC GAS & ELECTRIC 1108101 12/20-2/20 RICOCHET 0.00 1056.40 TOTAL CHECK 0.00 21953.92 1020 606936 03/12/04 513 PACIFIC GAS & ELECTRIC ( 5606620 1/27-2/27 0.00 76.13 RUN DATE 03/11/04 TIME 12,05,37 - FINANCIAL ACCOUNTING 03/11/04 ACCOUNTING PERIOD, 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans_date between "03/08/2004" and "03/12/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----------- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 606936 03/12/04 513 PACIFIC GAS & ELECTRIC ( 5606620 1/27-2/27 0.00 1020 606936 03/12/04 513 PACIFIC GAS & ELECTRIC ( 1108506 1/27-2/27 0.00 1020 606936 03/12/04 513 PACIFIC GAS & ELECTRIC ( 1108407 1/30-3/02 0.00 1020 606936 03/12/04 513 PACIFIC GAS & ELECTRIC ( 1108602 1/30-3/02 0.00 TOTAL CHECK 0.00 1020 606937 03/12/04 526 PENINSULA DIGITAL lMAGIN 4259313 CC PARK IMPROV PLANS 0.00 1020 606938 03/12/04 690 PENINSULA FORD 6308840 FY 2003-2004 OPEN PURC 0.00 1020 606939 03/12/04 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 1020 606940 03/12/04 944 REHABILITATION RESOURCES 1108101 WORKSITE EVALUATION 0.00 1020 606941 03/12/04 602 ROYAL COACH TOURS 5506549 BUS/MILITARY MUSEUM 0.00 1020 606941 03/12/04 602 ROYAL COACH TOURS 5506549 S. FRANCISCO/NOB HILL 0.00 1020 606941 03/12/04 602 ROYAL COACH TOURS 5506549 S.FRANCISCO AIRPORT 0.00 1020 606941 03/12/04 602 ROYAL COACH TOURS 5506549 AIRPORT TO SENIOR CTR 0.00 TOTAL CHECK 0.00 1020 606942 03/12/04 3134 SAN FRANCISCO GIANTS 5506549 DEPOSIT GAME 5/12 0.00 1020 606943 03/12/04 959 THE MERCURY NEWS 1106265 3/21-6/19/04 0.00 1020 606944 03/12/04 258 SANTA CLARA COUNTY 110 V ORTEGA 563312780 0.00 1020 606945 03/12/04 M2004 SANTA CLARA COUNTY 1101200 TERRORISM TRN/KNAPP 0.00 1020 606945 03/12/04 M2004 SANTA CLARA COUNTY 1103500 TERRORISM TRN/KITSON 0.00 1020 606945 03/12/04 M2004 SANTA CLARA COUNTY 1104300 TERRORISM TRN/K. SMITH 0.00 1020 606945 03/12/04 M2004 SANTA CLARA COUNTY 1107501 TERRORISM TRN/CASTEEL 0.00 TOTAL CHECK 0.00 1020 606946 03/12/04 638 SARATOGA TREE SERVICE 5708510 TREE REMOVAL 0.00 1020 606947 03/12/04 2692 SBC 5606640 1/29-2/28 0.00 1020 606947 03/12/04 2692 SBC 1108201 1/29-2/28 0.00 1020 606947 03/12/04 2692 SBC 1108501 1/29-2/28 0.00 1020 606947 03/12/04 2692 SBC 1108509 1/29-Z/Z8 0.00 1020 606947 03/12/04 2692 SBC 5606620 1/29-2/28 0.00 1020 606947 03/12/04 2692 SBC 1108508 1/29-Z/28 0.00 1020 606947 03/12/04 2692 SBC 1108507 1/29-2/28 0.00 1020 606947 03/12/04 2692 SBC 1108503 1/29-2/28 0.00 TOTAL CHECK 0.00 1020 606948 03/12/04 511 SBC/MCI 1108504 #2719770 2/01-3/06 0.00 1020 606948 03/12/04 511 SBC/MCI 1108501 #0213488 2/01-2/29 0.00 1020 606948 03/12/04 511 SBC/MCI 1108501 #2719421 2/01-3/06 0.00 1020 606948 03/12/04 511 SBC/MCI 1101500 #2719421 2/01-3/06 0.00 1020 606948 03/12/04 511 SBC/MCI 1101500 #2719770 2/01-3/06 0.00 1020 606948 03/12/04 511 SBC/MCI 6104800 #0215331 2/01-2/29 0.00 1020 606948 03/12/04 511 SBC/MCI 1108503 #2719421 2/01-3/06 0.00 RUN DATE 03/11/04 TIME 12,05,37 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 118.31 4.69 7.90 43.04 250.07 16.40 73 .35 117.80 398 .58 451. 48 655.40 391.05 391.05 1888.98 1165.00 49.26 588.00 25.00 25.00 25.00 25.00 100.00 785.00 167.77 253.03 117.27 55.33 162.44 61. 20 55.36 55.36 927.76 89.30 589 .29 244.87 244.87 89.29 589.29 244.87 03/11/04 ACCOUNTING PERIOD, 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 7 SELECTION CRITERIA, transact. trans_date between "03/08/2004" and "03/12/200'" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - ----------VENDOR--------- -- FUND/DEPT ----DESCRIPTION--- SALES TAX AMOUNT 1020 606948 03/12/04 511 SBC/MCI 1108501 #2719771 2/01-3/06 0.00 89.30 1020 606948 03/12/04 511 SBC/MCI 5708510 #2719421 2/01-3/06 0.00 244 .87 1020 606948 03/12/04 511 SBC/MCI 5606620 #2719770 2/01-3/06 0.00 89.30 1020 606948 03/12/04 511 SBC/MCI l1OS505 #2719770 2/01-3/06 0.00 89.30 1020 606948 03/12/04 511 SBC/MCI 1108501 #2719770 2/01-3/06 0.00 89.30 1020 606948 03/12/04 511 SBC/MCI 1108505 #2719421 2/01-3/06 0.00 244.87 1020 606948 03/12/04 511 SBC/MCI 1108504 #2719421 2/01-3/06 0.00 489.68 1020 606948 03/12/04 511 SBC/MCI 1108503 #2719770 2/01-3/06 0.00 89 .30 1020 606948 03/12/04 511 SBC/MCI 5708510 #2719770 2/01-3/06 0.00 89 .30 TOTAL CHECK 0.00 3607.00 1020 606949 03/12/04 3133 SIERRA RAILROAD 5506549 WILDFLWR TOUR 4/01/04 0.00 1000.00 1020 606950 03/12/04 671 STANDARD BUSINESS MACHIN 4239222 CANNON IR2010F COPIER 0.00 351. 81 1020 606951 03/12/04 677 STATE STREET BANK & TRUS 110 'PERS DEF 0.00 4007.56 1020 606952 03/12/04 1406 SUNNYVALE CHEVROLET 6308840 FY 2003-2004 OPEN PURC 0.00 22.78 1020 606952 03/12/04 1406 SUNNYVALE CHEVROLET 6308840 FY 2003-2004 OPEN PURC 0.00 29.38 TOTAL CHECK 0.00 52.16 1020 606953 03/12/04 695 SYSCO FOOD SERVICES OF S 5506549 BINGO DESSERTS 0.00 481.05 1020 606954 03/12/04 701 TARGET STORES 1106265 CLIP BOARDS 22973 0.00 28.32 1020 606954 03/12/04 701 TARGET STORES 1106265 ROPE 22958 0.00 8.62 TOTAL CHECK 0.00 36.94 1020 606955 03/12/04 648 TMT ENTERPRISES. INC. 1108312 BASEBALL INFIELD MIX 0.00 358.41 1020 606955 03/12/04 648 TMT ENTERPRISES. INC. 1108315 BASEBALL INFIELD MIX 0.00 358.42 1020 606955 03/12/04 648 TNT ENTERPRISES, INC. 1108314 BASEBALL INFIELD MIX 0.00 358.42 TOTAL CHECK 0.00 1075.25 1020 606956 03/12/04 1993 TREASURER OF ALAMEDA COU 110 A LOPEZ JR 566398126 0.00 253.84 1020 606957 03/12/04 2638 UNISOURCE MAINTENANCE SU 1108504 SUPPLIES 0.00 429.41 1020 606957 03/12/04 2638 UNISOURCE MAINTENANCE SU 1108504 REF, 63131565935 0.00 -214.71 TOTAL CHECK 0.00 214.70 1020 606958 03/12/04 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 99 .00 1020 606959 03/12/04 738 VALLEY OIL COMPANY 6308840 FY 2003-2004 OPEN PURC 0.00 104.71 1020 606960 03/12/04 310 VERIZON WIRELESS 1108501 #308957246 FEB2004 0.00 27.45 1020 606961 03/12/04 310 VERIZON WIRELESS 1108501 #309369653 FEB2004 0.00 13 .25 1020 606962 03/12/04 310 VERIZON WIRELESS 1104530 #608881609 FEB20O4 0.00 80.67 1020 606963 03/12/04 3035 DORIS VOLZ 5506549 SERVICE AGREEMENT FOR 0.00 98.00 1020 606964 03/12/04 2856 WESCO GRAPHICS 5606600 PRINT COLLATE BUNDLE I 0.00 424.28 RUN DATE 03/11/04 TIME 12,05,37 - FINANCIAL ACCOUNTING 03/11/04 ACCOUNTING PERIOD, 9/04 CITY OF CUPERTINO SELECTION CRITERIA, transact. trans_date between "03/08/2004" and "03/12/2004" CHECK REGISTER - DISBURSEMENT FUND CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR-- FUND/DEPT 1020 606964 1020 606964 1020 606964 1020 606964 TOTAL CHECK 1020 606965 1020 606966 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 03/12/04 2856 03/12/04 2856 03/12/04 2856 03/12/04 2856 03/12/04 775 03/12/04 2395 RUN DATE 03/11/04 TIME 12,05,37 WESCO GRAPHICS WESCO GRAPHICS WESCO GRAPHICS 1106500 5806249 5806449 WESCO GRAPHICS 5806349 WESTERN PACIFIC SIGNAL L 1108602 WESTERN TRUCK FAB 2708405 PAGE 8 -----DESCRIPTION------ SALES TAX AMOUNT PRINT COLLATE BUNDLE I 0.00 635.69 PRINT COLLATE BUNDLE I 0.00 2119.19 PRINT COLLATE BUNDLE I 0.00 2119.19 PRINT COLLATE BUNDLE I 0.00 2119.19 0.00 7417.54 980 CONTROLLER REPAIR 0.00 405.94 BOOM PINS A25388 0.00 267.21 0.00 276628.79 0.00 276628.79 0.00 276628.79 - FINANCIAL ACCOUNTING