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CC Resolution No. 04-294
RESOLUTION NO. 04-294 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 26, 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~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of April , 2004, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: James, Kwok, Sandoval, Wang None Lowenthal None ATTEST: ~~ City Clerk r1¡. 03/25/04 ACCOUNTING PERIOD, 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND SELECTION CRITERIA, transact. trans_date between "03/22/2004" and "03/26/2004" 1020 607055 V 03/19/04 3140 SAW JAMER COMPANY 1020 607081 03/22/04 3140 SAW JAMER COMPANY 1020 607082 03/26/04 1695 3M 1020 607082 03/26/04 1695 3M 1020 607082 03/26/04 1695 3M TOTAL CHECK CASH ACCT CHECK NO ISSUE DT ------- 1020 11/21/03 700 605062 V 1020 606075 V 1020 606075 V TOTAL CHECK 01/30/04 178 01/30/04 178 1020 607083 03/26/04 3135 1020 607084 03/26/04 2110 1020 607085 03/26/04 2636 1020 607086 03/26/04 61 1020 607086 03/26/04 61 1020 607086 03/26/04 61 1020 607086 03/26/04 61 1020 607086 03/26/04 61 TOTAL CHECK 1020 607087 03/26/04 M 1020 607088 03/26/04 968 1020 607088 03/26/04 968 TOTAL CHECK 1020 607089 03/26/04 78 1020 607090 03/26/04 720 1020 607091 03/26/04 3050 1020 607092 03/26/04 100 1020 607093 03/26/04 M2004 1020 607094 03/26/04 M 1020 607095 03/26/04 M 1020 607096 03/26/04 M2004 1020 607097 03/26/04 1145 RUN DATE 03/25/04 TIME 11,26,44 --VENOOR------------- FUND/DEPT TARGET SPECIALTY PRODUCT 1108303 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 1108201 1108201 2708405 1107301 2708405 A-I RADIATOR 6308840 ABC BACKFLOW TESTING REP 1108312 APWA 1108101 ARTISTIC PLANT CREATIONS 1108505 ARTISTIC PLANT CRRATIONS 5708510 ARTISTIC PLANT CRRATIONS 1108504 ARTISTIC PLANT CRRATIONS 1108503 ARTISTIC PLANT CREATIONS 1108501 Amsman. Rose 550 BAP AUTO PARTS BAP AUTO PARTS 6308840 6308840 JO ANN BARNEY 5806249 BATTERY SYSTEMS 6308840 VASANTHI BHAT 5506549 BMI IMAGING SYSTEMS 1100000 BOB KAPRIELIAR 5506549 Bergman, Florence 550 Bianchi, Jenny 550 CALBO 1107501 CALIFORNIA SURVEYING & 0 1108101 ~ PAGE 1 -----DESCRIPTION---- - - SALES TAX AMOUNT FY 2003-2004 OPEN PURC 0.00 -930.60 EE CONTR #E7013899 0.00 -468 .20 EE CONTR #E7013899 0.00 -339.09 0.00 -807.29 SAFETY BOOTS 0.00 -3226.70 SAFETY SHOES 0.00 3226.70 BLACK EC FILM 0.00 332.99 BLACK EC FILM 0.00 500.00 BLACK EC FILM 0.00 1010.84 0.00 1843.83 REPAIRS A25417 0.00 130.44 BACKFLOW SERV KENNEOY 0.00 150.00 #21355 QUALLS RNWL 0.00 588.00 PLANT CARE MAR2004 0.00 130.00 PLANT CARE MAR2004 0.00 128.00 PLANT CARE MAR2004 0.00 153.33 PLANT CARE MAR2004 0.00 153.34 PLANT CARE MAR2004 0.00 153.33 0.00 718.00 Refund, Check Withdr 0.00 26.00 FY 2003-2004 OPEN PURC 0.00 115.87 FY 2003-2004 OPEN PURC 0.00 51. 01 0.00 166.88 SERVICE AGREEMENT FOR 0.00 161.00 FY 2003-2004 OPEN PURC 0.00 116.80 2/05-3/25/04 0.00 385.00 MICROFICHE PRINTS 0.00 49.25 GUIDE GRATUITY 4/01 0.00 45.00 Refund, Check #1150, 0.00 500.00 Refund, Check #1150, 0.00 500.00 CALBO OUES G.CASTEEL 0.00 215.00 SUPPLIES 17380 0.00 129.64 - FINANCIAL ACCOUNTING 03/25/04 ACCOUNTING PERIOD, 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 2 SELECTION CRITERIA, transact. trans_date between "03/22/2004" and "03/26/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ___nnnnn-VENOOR-nnnnnn FUND/DEPT n- - -DESCRIPTION---_n SALES TAX AMOUNT 1020 607098 03/26/04 3142 CAN INSURANCE 1101500 LAWYERS PROF. LIABLTY 0.00 11831. 00 1020 607099 03/26/04 3081 CARDIO THEATER HOLDINGS, 5706450 SUPPLIES 0.00 871.95 1020 607100 03/26/04 2232 CARIAGA. LOURDES 110 CSGARNSMNT 0.00 306.50 1020 607100 03/26/04 2232 CARIAGA. LOURDES 110 SSGARNSMNT 0.00 103.84 TOTAL CHECK 0.00 410.34 1020 607101 03/26/04 146 CASH 1106343 P.CASH 3/17-3/23 0.00 13.63 1020 607101 03/26/04 146 CASH 5706450 P.CASH 3/17-3/23 0.00 57.61 1020 607101 03/26/04 146 CASH 5806349 P.CASH 3/17-3/23 0.00 143.22 TOTAL CHECK 0.00 214.46 1020 607102 03/26/04 152 CEB,CONTlNUING EDUCATION 1101500 CA CIVIL DISC 3RD DOT 0.00 67.49 1020 607103 03/26/04 1057 CERIDIAN BENEFITS SERVIC 110 'FLEX DEP 0.00 151. 92 1020 607103 03/26/04 1057 CERIDIAN BENEFITS SERVIC 110 'FLEX HLTH 0.00 693.95 TOTAL CHECK 0.00 845.87 1020 607104 03/26/04 1156 CHA 110 CHA 0.00 140.85 1020 607105 03/26/04 3145 CHILD ALERT FOUNDATION 1102403 ACA IDENT. POSTER 0.00 4277.00 1020 607106 03/26/04 1467 CITY CANVAS 5606660 TRADITIONAL STYLE AWNI 0.00 1414.42 1020 607107 03/26/04 M2004 CITY OF CAMPBELL 1101000 CAMPBELL LUNCH MTG 0.00 44.00 1020 607108 03/26/04 2846 CLAP 5806249 SERVICE AGREEMENT POR 0.00 890.50 1020 607109 03/26/04 173 COCA-COLA BOTTLING OF CA 5706450 FY 2003-2004 OPEN PURC 0.00 218.89 1020 607110 03/26/04 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 418.90 1020 607110 03/26/04 178 COLONIAL LIFE & ACCIDENT 110 'COLONIAL/E7013899 0.00 283.08 TOTAL CHECK 0.00 701. 98 1020 607111 03/26/04 178 COLONIAL LIFE & ACCIDENT 110 EE CONTR #37012899 0.00 807.29 1020 607112 03/26/04 3121 CREATIVE GROUP 4239222 K.BOUVIER 2/20 0.00 432.00 1020 607113 03/26/04 1579 CUPERTINO LOC-N-STOR LLC 1108501 G-34 RENT APRIL 2004 0.00 217.00 1020 607113 03/26/04 1579 CUPERTINO LOC-N-STOR LLC 1108503 G-33 RENT APRIL 2004 0.00 217.00 TOTAL CHECK 0.00 434.00 1020 607114 03/26/04 2085 DB PROMOTIONS 1101200 SERVICE AWARDS 0.00 132.48 1020 607115 03/26/04 209 DE ANZA SERVICES INC 1108506 JANITORIAL MAR2004 0.00 346.84 1020 607115 03/26/04 209 DE ANZA SERVICES INC 1108303 JANITORIAL MAR2004 0.00 1494.23 1020 607115 03/26/04 209 DE ANZA SERVICES INC 5708510 JANITORIAL MAR2004 0.00 5311. 03 1020 607115 03/26/04 209 DE ANZA SERVICES INC 1108508 JANITORIAL MAR2004 0.00 141.53 1020 607115 03/26/04 209 DE ANZA SERVICES INC 1108505 JANITORIAL MAR2004 0.00 3535.12 RUN DATE 03/25/04 TIME 11 ,26 ,44 - FINANCIAL ACCOUNTING 03/25/04 ACCOUNTING PERIOD, 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans_date between "03/22/2004" and "03/26/2004" CASH ACCT CHECK NO FUND - HO - GENERAL FUND 1020 1020 1020 607115 607115 607H5 1020 1020 1020 607115 607115 607115 607115 607115 607115 1020 1020 1020 1020 607115 1020 607H5 1020 607115 TOTAL CHECK 1020 607116 1020 607116 TOTAL CHECK 1020 607117 1020 607118 1020 607119 1020 607120 1020 607121 1020 607122 1020 607123 1020 607124 1020 607124 1020 607124 1020 607124 1020 607124 1020 607124 1020 607124 1020 607124 TOTAL CHECK 1020 607125 1020 607126 1020 607127 1020 607128 1020 607129 ISSUE DT --000000- _n-VENDORn_n--nnn FUND/DEPT 03/26/04 209 03/26/04 209 03/26/04 209 03/26/04 209 03/26/04 209 03/26/04 209 03/26/04 209 03/26/04 209 03/26/04 209 03/26/04 209 03/26/04 209 03/26/04 209 03/26/04 1838 03/26/04 1838 03/26/04 3038 03/26/04 3083 03/26/04 M 03/26/04 239 03/26/04 242 03/26/04 243 03/26/04 M 03/26/04 260 03/26/04 260 03/26/04 260 03/26/04 260 03/26/04 260 03/26/04 260 03/26/04 260 03/26/04 260 03/26/04 2558 03/26/04 261 03/26/04 3068 03/26/04 2304 03/26/04 M2004 DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DELL MARKETING L.P. DELL MARKETING L.P. RALPH DUBISCH DYNAMIC GRAPHICS. INC. Dean. Wally HO8302 H085H 1108501 1108502 1108315 HO8503 H08509 H08504 5606640 HO8314 H08407 H08507 2708405 6104800 5806249 H03400 550 ELECTRICAL DISTRIBUTORS H08504 HO EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT Everitt, MarJone FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP 110 550 HO8601 HO 1108601 2607401 HO HO8601 HO8601 1108101 FEHR & PEERS ASSOC INC FEET FIRST ENTERTAINMENT 5806349 HO ARTHUR J. BROTHERTON 1108315 FILEMARER ADVISOR FIELD PAOLI ARCHITECTURE 4269212 H03500 RUN DATE 03/25/04 TIME H,26,45 00 - - -DESCRIPTION-- 0000 JANITORIAL MAR2oo4 JANITORIAL MAR2004 JANITORIAL MAR2004 JANITORIAL MAR2004 JANITORIAL MAR2004 JANITORIAL MAR2oo4 JANITORIAL MAR2004 JANITORIAL MAR2004 JANITORIAL MAR2004 JANITORIAL MAR2004 JANITORIAL MAR2004 JANITORIAL MAR2004 OPTIPLEX GX27DT 2.6 MH DVI CARD 15542 SERVICE AGREEMENT FOR LIQUID LIBRARY SUBSCR REFD, 54604 & 54606 SUPPLIES SIT/932-0014-5 SDI/776-5260-0 Refund, Check - #H50, COURIER SERVICE COURIER SERVICE 24613 COURIER SERVICE COURIER SERV COURIER SERV COURIER SERV COURIER SERVICE COURIER SERVICE DJ DANCE 3/19 TRAFFIC STDY FEB04 1.290 FT RENTAL FENCE PUBLIC WORKS CONTRACT RNWL "FILEMARER ADV" 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 0.00 0.00 0.00 FINANCIAL ACCOUNTING PAGE 3 AMOUNT 747.10 H63.89 2881.17 1665.66 747.10 2008.63 714.28 6244.50 901.29 4482.63 1014.93 2228.38 35628.31 H86.45 23.87 1210.32 2538 .00 79.00 350.00 80.73 17038.55 1146.61 500.00 15.93 18.28 31. 47 16 .84 30.59 16 .69 54.28 121. 36 305.44 380.00 604.14 1663.75 5763.85 89.00 03/25/04 ACCOUNTING PERIOD, 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 4 SELECTION CRITERIA, transact. trans_date between "03/22/2004" and "03/26/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT __u_nu_unVENOORnn_-- __00- FUND/DEPT --DESCRIPTIONn 00 00 SALES TAX AMOUNT 1020 607130 03/26/04 274 FRY'S ELECTRONICS 6104800 SUPPLIES 16595 0.00 54.07 1020 607131 03/26/04 281 GARDENLANO 6308840 FY 2003-2004 OPEN PURC 0.00 62.14 1020 607132 03/26/04 ME2004 GLENN LEE 1104530 BELT & PANTS 0.00 74.91 1020 607133 03/26/04 291 GOLDEN TOUCH LANDSCAPING 1108314 ORCHARD MNT JA.FB,MAR 0.00 2571.00 1020 607134 03/26/04 298 GRAINGER INC 1108315 PARTS/SUPPLIES 0.00 201. 73 1020 607134 03/26/04 298 GRAINGER INC 1108314 FY 2003-2004 OPEN PURC 0.00 191.02 1020 607134 03/26/04 298 GRAINGER INC 1108830 FY 2003-2004 OPEN PURC 0.00 58.41 TOTAL CHECK 0.00 451.16 1020 607135 03/26/04 2531 GURSHARN SIDHU 1108501 ELECTRICAL WORK 0.00 1750.00 1020 607136 03/26/04 899 GUZZARDO & ASSOCIATES IN 1108101 SERVICE AGREEMENT FOR 0.00 6119.34 1020 607137 03/26/04 M RAN. YONG 580 Refund, Check - SPRING 0.00 145.00 1020 607138 03/26/04 318 HANDS ON LEARNING 5806349 KITS "FLYING THINGS" 0.00 365.08 1020 607139 03/26/04 3026 HEALTH CARE DENTAL TRUST 110 UNREP 1539-0004 0.00 3723.02 1020 607139 03/26/04 3026 HEALTH CARE DENTAL TRUST 110 OE3 1539-0005 0.00 4117.68 1020 607139 03/26/04 3026 HEALTH CARE DENTAL TRUST 110 CEA 1539-0006 0.00 5978.94 TOTAL CHECK 0.00 13819.64 1020 607140 03/26/04 1235 HIGHMARK LIFE INSURANCE 6414570 LTD 0.00 7337.60 1020 607140 03/26/04 1235 HIGHMARK LIFE INSURANCE 110 LIFE AD & D 0.00 9256.52 TOTAL CHECK 0.00 16594.12 1020 607141 03/26/04 1410 HILLYARD 5606640 SUPPLIES 0.00 232.95 1020 607142 03/26/04 2540 HILTI 2708405 SUPPLIES A25426 0.00 532.97 1020 607143 03/26/04 3111 HQBEE'S DE ANZA 1101000 MAYOR'S BRKFST 3/16 0.00 103.77 1020 607144 03/26/04 2027 MARSRA HOVEY 1104400 VALLCO SUPPLIES 0.00 164.97 1020 607145 03/26/04 M HSIEH. KATY 580 Refund, Check - SPRING 0.00 125.00 1020 607146 03/26/04 M2004 Ice PENINSULA CHAPTER 1107501 ICC DUES G.CASTEEL 0.00 60.00 1020 607147 03/26/04 343 ICMA RETIREMENT TRUST-45 110 'ICMA 0.00 5787.13 1020 607148 03/26/04 353 IRON MOUNTAIN 1104300 FY 2003-2004 OPEN PURC 0.00 390.84 1020 607149 03/26/04 M Irving. Lynn (Dorothy) 550 Refund, Check - #1150, 0.00 500.00 1020 607150 03/26/04 M Jensen, Mary 550 Refund, Check - Withdr 0.00 79.00 RUN DATE 03/25/04 TIME 11,26,45 - FINANCIAL ACCOUNTING 03/25/04 ACCOUNTING PERIOD, 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 5 SELECTION CRITERIA, transact-trans_date between "03/22/2004" and "03/26/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---- --_n-VENDORnnnnn- - - FUND/DEPT -----DESCHIPTION------ SALES TAX AMOUNT 1020 607151 03/26/04 2882 ROBERT A. KIM 1103501 INSTALL PROJECT 0.00 99 .50 1020 607151 03/26/04 2882 ROBERT A. KIM 1103500 INSTALL PROJECT 0.00 875.50 TOTAL CHECK 0.00 975.00 1020 607152 03/26/04 1972 KIMBALL-MIDWEST 6308840 SUPPLIES RETURN 0.00 -107.26 1020 607152 03/26/04 1972 KIMBALL-MIDWEST 6308840 SHOP SUPPLIES A25421 0.00 417.11 TOTAL CHECK 0.00 309.85 1020 607153 03/26/04 1821 JULIA LAMY 5506549 SUPPLIES 0.00 143.67 1020 607154 03/26/04 1217 THE LRARNING GAME 5806349 SUPPLIES 0.00 251.15 1020 607155 03/26/04 1396 LIEBERT CASSIDY WHITMORE 1104511 CU060 00008 RSW 0.00 3152.00 1020 607155 03/26/04 1396 LIEBERT CASSIDY WHITMORE 1104511 CU060 00001 RCB 0.00 915.00 TOTAL CHECK 0.00 4067.00 1020 607156 03/26/04 M LlNOSLEY, SHARON 580 Refund, Check - WINTER 0.00 110.00 1020 607157 03/26/04 M Lederer, Lee 550 Refund, Check - #1150, 0.00 500.00 1020 607158 03/26/04 M Leo, Kathy 550 REFD, 54514 & 54539 0.00 2000.00 1020 607159 03/26/04 1463 MARCO AUTO PAINTING & BO 6308840 TIME/MATERIALS 0.00 695.48 1020 607160 03/26/04 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 4/01-5/31 0.00 60.62 1020 607161 03/26/04 1599 MANAGED HEALTH NETWORK I 1104510 ASSISTANCE APRIL2004 0.00 970.50 1020 607162 03/26/04 1149 MARTlNOALE-HUBBELL 1101500 2004 SUBSCRIPTION 0.00 1784.41 1020 607163 03/26/04 M2004 MBCICC 1107501 MBCICC DUES CASTEEL 0.00 20.00 1020 607163 03/26/04 M2004 MBCICC 1107501 MBCICC DUES SQUARCIA 0.00 20.00 TOTAL CHECK 0.00 40.00 1020 607164 03/26/04 2567 MISDU 110 J TRYBUS 385960533 0.00 221. 50 1020 607165 03/26/04 3144 MSI ENGINEERING 2709450 COMPLETE SINKHOLE JOB 0.00 3408.70 1020 607165 03/26/04 3144 MSI ENGINEERING 2709450 REPAIR SINK HOLE 0.00 7024.36 TOTAL CHECK 0.00 10433.06 1020 607166 03/26/04 1228 MUSICAL ME, INC. 5806249 SERVICE AGREEMENT FOR 0.00 4354.20 1020 607167 03/26/04 3143 DONNA M. KISSINGER. LLC 5806349 PONY/PETTING ZOO 4/7 0.00 770.00 1020 607168 03/26/04 M Mahoney. Michael 550 Refund, Check - #1150, 0.00 1000.00 1020 607169 03/26/04 M Men. Li-Miin 550 Refund, Check - Withdr 0.00 26.00 1020 607170 03/26/04 M Moss. Barbara F. 550 Refund, Check - #1150, 0.00 1000.00 1020 607171 03/26/04 M Mule, Karen 550 Refund, Check - Class 0.00 60.00 RUN DATE 03/25/04 TIME 11,26,45 - FINANCIAL ACCOUNTING 03/25/04 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD, 9/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "03/22/2004" and "03/26/2004" FUND - 1l0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 000000_- -_n-VENDORnnnnn--- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 607172 03/26/04 M NATESAN. RAMKI 580 REFDS 257206 & 257205 0.00 40.00 1020 607173 03/26/04 302 NATIONAL DEFERRED CaMPEN 1l0 'NAT'L DEF 0.00 17642.67 1020 607174 03/26/04 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2003-2004 OPEN PURC O. DO 316.50 1020 607174 03/26/04 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2003-2004 OPEN PURC 0.00 637.50 TOTAL CHECK 0.00 954.00 1020 607175 03/26/04 489 NOTEWORTHY MUSIC SCHOOL 5806249 SERVICE AGREEMENT FOR 0.00 6620.00 1020 607176 03/26/04 M Nishimoto, Bill 550 Refund, Check - #1l24, 0.00 500.00 1020 607177 03/26/04 M Nishimoto, Joan 550 Refund, Check - #1124, 0.00 500.00 1020 607178 03/26/04 493 OFFICE DEPOT 1l01200 OFFICE SUPPLIES 0.00 37.73 1020 607178 03/26/04 493 OFFICE DEPOT 1l04400 OFFICE SUPPLIES 0.00 228.81 1020 607178 03/26/04 493 OFFICE DEPOT 1l08601 OFFICE SUPPLIES 0.00 223.84 1020 607178 03/26/04 493 OFFICE DEPOT 1l03300 OFFICE SUPPLIES 0.00 21.33 1020 607178 03/26/04 493 OFFICE DEPOT 1107501 OFFICE SUPPLIES 0.00 39.58 1020 607178 03/26/04 493 OFFICE DEPOT 1104000 OFFICE SUPPLIES 0.00 1l.55 1020 607178 03/26/04 493 OFFICE DEPOT 1l08201 OFFICE SUPPLIES 0.00 97.96 1020 607178 03/26/04 493 OFFICE DEPOT 1l04400 ERASE BOARD 0.00 112. 16 1020 607178 03/26/04 493 OFFICE DEPOT 5706450 OAK CABINET 0.00 757.47 1020 607178 03/26/04 493 OFFICE DEPOT 1l01200 OFFICE SUPPLIES 0.00 40.79 1020 607178 03/26/04 493 OFFICE DEPOT 4239222 OFFICE SUPPLIES 0.00 122.11 1020 607178 03/26/04 493 OFFICE DEPOT 1l01201 OFFICE SUPPLIES 0.00 6.48 1020 607178 03/26/04 493 OFFICE DEPOT 1l04300 OFFICE SUPPLIES 0.00 12.54 1020 607178 03/26/04 493 OFFICE DEPOT 1104100 OFFICE SUPPLIES 0.00 167.76 1020 607178 03/26/04 493 OFFICE DEPOT 5706450 OFFICE SUPPLIES 0.00 118.13 1020 607178 03/26/04 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 344.82 TOTAL CHECK 0.00 2343.06 1020 607179 03/26/04 3095 EVAN OLDS 1l03501 2/17-3/12 INSTALL PRJ 0.00 852.00 1020 607180 03/26/04 1190 RONALD OLDS 1l03500 MAINTENANCE 2/17-3/01 0.00 546.25 1020 607181 03/26/04 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 715.81 1020 607182 03/26/04 500 OPERATING ENGINEERS PUB 1l0 H & W PW EMPLOYEES 0.00 4248.00 1020 607182 03/26/04 500 OPERATING ENGINEERS PUB 1l04510 H & W PW RETIRED SP. 0.00 5658.00 TOTAL CHECK 0.00 9906. DO 1020 607183 03/26/04 833 PER S 1l0 'PERS BYBK 0.00 462.65 1020 607183 03/26/04 833 PER S 110 PERS SPEC 0.00 143.89 1020 607183 03/26/04 833 PER S 1l0 PERS EMPLR 0.00 7027.03 1020 607183 03/26/04 833 PER S 1l0 PERS EMPLY 0.00 25813 .48 1020 607183 03/26/04 833 PER S 1l0 'PERS BYBK 0.00 123.70 1020 607183 03/26/04 833 PER S 1l0 PERS 1959 0.00 115.32 TOTAL CHECK 0.00 33686.07 RUN DATE 03/25/04 TIME 1l,26,45 - FINANCIAL ACCOUNTING 03/25/04 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD, 9/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "03/22/2004" and "03/26/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - -------------VENOOR------------ - FUND/DEPT 00 00 - DESCRI PTION 00 00 00 SALES TAX AMOUNT 1020 607184 03/26/04 1039 PACIFIC COAST FLAG 1108503 SUPPLIES 0.00 51.23 1020 607185 03/26/04 1699 PACIFIC GAS & ELECTRIC C 1108503 10981 FRANCO 30289170 0.00 1223.80 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108503 SECURITY SYS JUN2004 0.00 37.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108507 SECURITY SYS APR2004 0.00 39 .00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108511 SECURITY/FIRE APR2004 0.00 70.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108511 SECURITY/FIRE MAY2004 0.00 70.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108511 SECURITY/FIRE JUN2004 0.00 70.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108501 SECURITY/FIRE MAY2004 0.00 124.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108509 SECURITY SYS APR2004 0.00 55.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108509 SECURITY SYS MAY2004 0.00 55.00 1020 60n88 03/26/04 515 PACIFIC WEST SECURITY IN 1108509 SECURITY SYS JUN2004 0.00 55.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108501 ACCESS SYS JUN2004 0.00 219 .00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108501 ACCESS SYS MAY2004 0.00 219 .00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 5708510 FIRE SYSTEM APR2004 0.00 159.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 5708510 FIRE SYSTEM MAY2004 0.00 159.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108506 SECURITY/FIRE APR2004 0.00 46.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108506 SECURITY/FIRE JUN2004 0.00 46.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 5606620 SECURITY APR2004 0.00 45.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 5708510 FIRE SYSTEM JUNE2004 0.00 159.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108507 SECURITY SYS MAY2004 0.00 39.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108504 FIRE SYSTEM MAY2004 0.00 204.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108505 SECURITY SYS MAY2004 0.00 46.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108506 SECURITY/FIRE MAnO04 0.00 46.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108501 ACCESS SYS APR2004 0.00 219.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108501 SECURITY/FIRE JUN2004 0.00 124.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108501 SECURITY/FIRE APR2004 0.00 124.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108507 REC FIRE/M. VISTA JUN4 0.00 165.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 5606620 SECURITY APR2004 0.00 45.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108503 SECURITY/FIRE APR2004 0.00 81. 00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 5606640 SECURITY APR2004 0.00 45.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 5606620 SECURITY MAY2004 0.00 45.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 5606620 SECURITY MAY2004 0.00 45.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 5606640 SECURITY MAY2004 0.00 45.00 1020 607188 03/26/04 515 FACIFIC WEST SECURITY IN 1108505 SECURITY SYS APR2004 0.00 46.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108503 SECURITY SYS MAY2004 0.00 37.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108505 SECURITY SYS JUN2004 0.00 46.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 5606620 SECURITY JUN2004 0.00 45.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 5606620 SECURITY JUN2004 0.00 45.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 5606640 SECURITY JUN2004 0.00 45.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108503 SECURITY/FIRE MAY2004 0.00 81. 00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108503 SECURITY SYS APR2004 0.00 37.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108507 SECURITY SYS JUN2004 0.00 39 .00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108507 REC FIRE/M. VISTA MAY4 0.00 165.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108504 FIRE SYSTEM APR2004 0.00 204 .00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108504 FIRE SYSTEM JUN2004 0.00 204 .00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108507 REC FIRE/M. VISTA APR4 0.00 165.00 1020 607188 03/26/04 515 PACIFIC WEST SECURITY IN 1108503 SECURITY/FIRE JUN2004 0.00 81.00 TOTAL CHECK 0.00 4140.00 RUN DATE 03/25/04 TIME 11 ,26 ,45 - FINANCIAL ACCOUNTING 03/25/04 ACCOUNTING PERIOD, 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact-trang_date between "03/22/2004" and "03/26/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 00- -_nnnnVENOORnnn_---n- FUND/DEPT _n_-DESCRIPTION-_n- - SALES TAX 1020 607189 03/26/04 520 PAPERDIRECT INC 5706450 SUPPLIES A26286 0.00 1020 607190 03/26/04 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 1020 607191 03/26/04 M2004 PICOLLO CONCRETE CONSTRU 110 REFD ENCROACH BONO 0.00 1020 607192 03/26/04 M PORCIUNCULA. AUREA 580 Refund, Check - WINTER 0.00 1020 607193 03/26/04 560 PUBLIC DIALOGUE CONSORTI 1108101 BMP SHEETS 0.00 1020 607193 03/26/04 560 PUBLIC DIALOGUE CONSORTI 4259313 CC PARK PLANS 0.00 1020 607193 03/26/04 560 PUBLIC DIALOGUE CONSORTI 4239222 CC&L PLANS 0.00 1020 607193 V 03/26/04 560 PUBLIC DIALOGUE CONSORT I 4239222 CC&L PLANS 0.00 1020 607193 V 03/26/04 560 PUBLIC DIALOGUE CONSORT I 1108101 BMP SHEETS 0.00 1020 607193 V 03/26/04 560 PUBLIC DIALOGUE CONSORT I 4259313 CC PARK PLANS 0.00 TOTAL CHECK 0.00 1020 607194 03/26/04 M Papp. Dorothy 550 Refund, Check - #1150, 0.00 1020 607195 03/26/04 M Patterson. Mary Lou 550 Refund, Check - Class 0.00 1020 607196 03/26/04 M Perry, Mildred 550 Refund, Check - Withdr 0.00 1020 607197 03/26/04 M Pichai. Malathy 550 Refund, Check - #1124, 0.00 1020 607198 03/26/04 2441 RENEE RAMSEY 5806249 SERVICE AGREEMENT FOR 0.00 1020 607199 03/26/04 602 ROYAL COACH TOURS 5506549 LEGION HONOR/ZOO 3/18 0.00 1020 607200 03/26/04 M Reed. Ronald 550 Refund, Check - #1150. 0.00 1020 607201 03/26/04 345 SAN FRANCISCO ELEVATOR 1108501 FY 2003-2004 OPEN PURC 0.00 1020 607202 03/26/04 631 SANTA CLARA CO DEPT ENVI 1108005 OVERPAYMENT 0.00 1020 607202 03/26/04 631 SANTA CLARA CO DEPT ENVI 1108005 STATE UST SERV FEE 0.00 TOTAL CHECK 0.00 1020 607203 03/26/04 1249 SANTA CLARA COUNTY 1108005 SERVICE FEES 0.00 1020 607204 03/26/04 258 SANTA CLARA COUNTY 110 V ORTEGA 563312780 0.00 1020 607205 03/26/04 638 SARATOGA TREE SERVICE 1108303 EMERGENCY TREE SERV 0.00 1020 607206 03/26/04 2875 SAVIN CREDIT CORP 1104310 JO131303354 APR2004 0.00 1020 607207 03/26/04 2692 SBC 1108501 2/08-3/07 0.00 1020 607207 03/26/04 2692 SBC 1108501 2/08-3/07 0.00 1020 607207 03/26/04 2692 SBC 1108501 2/08-3/07 0.00 1020 607207 03/26/04 2692 SBC 5708510 2/08-3/07 0.00 TOTAL CHECK 0.00 1020 607208 03/26/04 511 SBC/MCI 1108501 #5171195 2/16-3/15 0.00 RUN DATE 03/25/04 TIME 11026,45 - FINANCIAL ACCOUNTING PAGE 8 AMOUNT 340.82 117.80 500.00 18 .00 69 .82 49.39 248.43 -248.43 -69.82 -49.39 0.00 500.00 60.00 26.00 500.00 661.25 663.01 1000.00 493 .08 -30.00 45.00 15.00 39.00 588 .00 1650.00 114.66 55.13 55.13 55 .13 55.13 220.52 95.21 03/25/04 ACCOUNTING PERIOD, 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans_date between "03/22/2004" and "03/26/2004" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 607208 TOTAL CHECK 1020 607209 1020 607210 1020 607211 1020 607212 1020 607212 TOTAL CHECK 1020 607213 1020 607214 1020 607215 1020 607216 1020 607217 1020 607218 1020 607219 1020 607219 TOTAL CHECK 1020 607220 1020 607220 1020 607220 TOTAL CHECK 1020 607221 1020 607222 1020 607222 1020 607222 1020 607222 1020 607222 1020 607222 1020 607222 1020 607222 1020 607222 1020 607222 1020 607222 TOTAL CHECK 1020 1020 607223 607223 03/26/04 511 ISSUE DT n_n__-_nn-VENOOR-nnu_-_n- FUND/DEPT 1108501 03/26/04 M 03/26/04 651 03/26/04 3133 03/26/04 2810 03/26/04 2810 03/26/04 2320 03/26/04 24B4 03/26/04 677 03/26/04 2513 03/26/04 1012 03/26/04 529 03/26/04 2045 03/26/04 2045 03/26/04 695 03/26/04 695 03/26/04 695 03/26/04 M 03/26/04 700 03/26/04 700 03/26/04 700 03/26/04 700 03/26/04 700 03/26/04 700 03/26/04 700 03/26/04 700 03/26/04 700 03/26/04 700 03/26/04 700 03/26/04 701 03/26/04 701 SBC/MCI SHI, JING 580 SIERRA PACIFIC TURF SUPP 5606620 SIERRA RAILROAD 5506549 SMART & FINAL SMART & FINAL 5806349 5706450 SNAP-ON INDUSTRIAL 6308840 SPRAY MART II 270B404 STATE STREET BANK & TRUS 110 MARTHA MARIA STEINER 5506549 STOREFRONT DOOR SERVICE 1108501 SUNGARD PENTAMATION, INC 6104800 SVCN SVCN 1104300 1104300 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 Sorenson, Virginia 550 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 110B303 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108407 TARGET STORES TARGET STORES 5806349 5706450 RUN DATE 03/25/04 TIME 11,26,45 PAGE 9 -----DESCRIPTION---_n SALES TAX AMOUNT #2522405 2/16-3/15 0.00 16 .37 0.00 111.58 Refund, Check SPRING 0.00 264.00 SUPPLIES A26O03 0.00 295.52 OAKDALE TOUR 4/01 0.00 1083.05 PRESCHOOL SPLY A25712 0.00 245.53 SUPPLIES A26283 0.00 256.85 0.00 502.38 SUPPLIES 20219 0.00 39.69 SUPPLIES A25432 0.00 507.85 'PERS DEF 0.00 3962.86 CLASS, 2/10-3/23/04 0.00 300.00 TIME/MATERIALS 0.00 5916.00 DATALINE CHRGS FEB04 0.00 234.28 RUN 3/03 FURNISH/INST 0.00 211.75 RUN 3/03 STREET SWEEP 0.00 198.00 0.00 409.75 BINGO SUPPLIES 0.00 236.16 COFFEE SUPPLIES 0.00 135.35 SOCIAL SUPPLIES 0.00 161.43 0.00 532.94 REFD, 54589 & 54590 0.00 573.00 FY 2003-2004 OPEN PURC 0.00 1320.35 FY 2003-2004 OPEN PURC 0.00 619.23 FY 2003-2004 OPEN PURC 0.00 366.56 FY 2003-2004 OPEN PURC 0.00 -1217.81 FY 2003-2004 OPEN PURC 0.00 569.18 FY 2003-2004 OPEN PURC 0.00 930.60 FY 2003-2004 OPEN PURC 0.00 -4965.17 FY 2003-2004 OPEN PURC 0.00 452.65 FY 2003-2004 OPEN PURC 0.00 3690.94 FY 2003-2004 OPEN PURC 0.00 1488.22 FY 2003-2004 OPEN PURC 0.00 157.18 0.00 3411.93 SUPPLIES 22960 0.00 6.B8 SUPPLIES 21795 0.00 48.98 - FINANCIAL ACCOUNTING 03/25/04 ACCOUNTING PERIOD, 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "03/22/2004" and "03/26/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT nuun_n_--VENOORnnnnnn- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 607223 03/26/04 701 TARGET STORES 5706450 SUPPLIES 21794 0.00 1020 607223 03/26/04 701 TARGET STORES 1106343 SUPPLIES A25662 0.00 1020 607223 03/26/04 701 TARGET STORES 5806249 SUPPLIES A25740 0.00 1020 607223 03/26/04 701 TARGET STORES 5806349 SUPPLIES A25740 0.00 1020 607223 03/26/04 701 TARGET STORES 5806449 SUPPLIES A25740 0.00 TOTAL CHECK 0.00 1020 607224 03/26/04 1564 TEACHERS' HELPER 5706450 SUPPLIES 25458 0.00 1020 607225 03/26/04 M2004 TERRY BROWN 1100000 REFD APPLICATION FEE 0.00 1020 607226 03/26/04 M2004 THE WALL STREET JOURNAL 1104000 WALL ST JRNL ATWOOD 0.00 1020 607227 03/26/04 1763 THEATERFUN INC 5806249 SERVICE AGREEMENT FOR 0.00 1020 607227 03/26/04 1763 THEATERFUN INC 5806349 SERVICE AGREEMENT FOR 0.00 TOTAL CHECK 0.00 1020 607228 03/26/04 2396 TREADWELL & ROLLO 4259313 GEOTECHNICAL SERV FEB 0.00 1020 607229 03/26/04 1993 TREASURER OF ALAMEDA COU 110 A LOPEZ JR 566398126 0.00 1020 607230 03/26/04 2665 ERIN TORI 5806249 SERVICE AGREEMENT FOR 0.00 1020 607231 03/26/04 725 TWISTERS GYMNASTICS INC 5806449 SERVICE AGREEMENT FOR 0.00 1020 607232 03/26/04 M Thomas. Janet 550 REFD, 54510 & 54534 0.00 1020 607233 03/26/04 3017 ULI-THE URBAN LAND INSTI 1107200 PLACE MAKING BALANCE 0.00 1020 607234 03/26/04 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 1020 607235 03/26/04 M UPPULURI. KRISHNA 580 Refund, Check - WINTER 0.00 1020 607236 03/26/04 738 VALLEY OIL COMPANY 6308840 FY 2003-2004 OPEN PURC 0.00 1020 607236 03/26/04 738 VALLEY OIL COMPANY 6308840 FY 2003-2004 OPEN PURC 0.00 1020 607236 03/26/04 738 VALLEY OIL COMPANY 6308840 FY 2003-2004 OPEN PURC 0.00 TOTAL CHECK 0.00 1020 607237 03/26/04 M Van Schoeler, Frances 550 Refund, Check - #1150. 0.00 1020 607238 03/26/04 2062 WATER PROOFING ASSOCIATE 5708510 INSTALL NEW COUNTER FL 0.00 1020 607239 03/26/04 768 WEST GROUP PAYMENT CENTE 1101500 MCQUILLIN LAW 3D V17 0.00 1020 607240 03/26/04 2412 WESTERN PACIFIC DISTRIBU 1108504 PARTS/SUPPLIES 0.00 1020 607241 03/26/04 2845 JULIE WONG 5806249 SERVICE AGREEMENT FOR 0.00 1020 607242 03/26/04 2988 MARK WRIGHT 5806449 SERVICE AGREEMENT FOR 0.00 1020 607243 03/26/04 793 NANCY WULFF 5806249 SERVICE AGREEMENT FOR 0.00 RUN DATE 03/25/04 TIME 11 ,26 ,45 - FINANCIAL ACCOUNTING PAGE 10 AMOUNT 23.24 26.20 138.57 23.35 18 .80 286.02 9.73 209.00 204.59 768 .00 811.00 1579.00 2957.50 253.84 1627.50 24035.00 1000.00 11.01 99.00 62.00 4840.16 91. 91 628.72 5560.79 500.00 474B.00 243.30 49.22 1468.00 3568 .00 1748.00 03/25/04 ACCOUNTING PERIOD, 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact-trans_date between "03/22/2004" and "03/26/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE aT nn---nnn-VENDORnnn_--- -- FUND/DEPT 1020 607244 03/26/04 M Wible, Arlene 1020 607245 03/26/04 M YANG, KEWEI 1020 607246 03/26/04 M YOO, JUN I 1020 607247 03/26/04 M Zaidelson. Rosa 550 580 580 550 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 03/25/04 TIME 11,26,45 -----DESCRIPTION------ Refund, Check - #1124, Refund, Check - SPRING Refund, Check - WINTER Refund, Check - Class PAGE 11 SALES TAX AMOUNT 0.00 500.00 0.00 14.00 0.00 165.66 0.00 60.00 0.00 331186.72 0.00 331186.72 0.00 331186.72 FINANCIAL ACCOUNTING