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CC Resolution No. 04-295
RESOLUTION NO. 04-295 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 APRIL 02, 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: (Vji~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: ~ ~-1J. City Clerk ~ APPROVED: 04/01/04 ACCOUNTING PERIOD, 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "03/29/2004" and "04/02/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT nnnn_nn-VENOOR-- -000000- FUND/DEPT 1020 607248 04/02/04 3148 A CONTAINER DELIVERY SER 1104400 1020 607249 04/02/04 3135 A-1 RADIATOR 6308840 1020 607250 04/02/04 M2004 AARON FRIEDMAN 1106343 1020 607251 04/02/04 2825 ACADEMIC CHESS 5806349 1020 607252 04/02/04 13 ACME & SONS SANITATION C 5606640 1020 607253 04/02/04 29 LYNNE DIANE AITKEN 5806449 1020 607254 04/02/04 1452 AMERICAN PLANNING ASSOCI 1107301 1020 607255 04/02/04 44 AMERICAN RED CROSS 1104400 1020 607255 04/02/04 44 AMERICAN RED CROSS 1104400 TOTAL CHECK 1020 607256 04/02/04 3138 AMTECH SAN FRANCISCO ELE 1108501 1020 607257 04/02/04 57 ARAMARK 1104510 1020 607257 04/02/04 57 ARAMARK 1108201 TOTAL CHECK 1020 607258 04/02/04 2504 ANNE-LORRAINE BAllI 5706450 1020 607259 04/02/04 968 BAP AUTO PARTS 6308840 1020 607260 04/02/04 2933 BAY GLASS COMPANY 1108504 1020 607261 04/02/04 1348 BAYSHORE FENCE CO INC 1106647 1020 607262 04/02/04 M2004 BETHEL LUTHERAN CHURCH 110 1020 607263 04/02/04 2179 BIGGS CARDOSA ASSOCIATES 2709449 1020 607264 04/02/04 867 BRIAN KANGAS FOULK 2709430 1020 607265 04/02/04 3151 DAWN BRIDGES, MFT 1102402 1020 607266 04/02/04 2895 BROWING-FERRIS INDUSTRIE 5208003 1020 607267 04/02/04 2682 CALIFORNIA CAD SOLUTIONS 6109853 1020 607268 04/02/04 2563 CALIFORNIA JANITORIAL 5208003 1020 607269 04/02/04 1476 CANNON DESIGN GROUP 110 1020 607269 04/02/04 1476 CANNON DESIGN GROUP 110 TOTAL CHECK 1020 607270 04/02/04 149 CASH 1101000 RUN DATE 04/01/04 TIME 11,50,02 ~ PAGE 1 0000 -DESCRIPTION---- SALES TAX AMOUNT MOVE STORAGE UNITS 0.00 510.00 PRESSURE TEST A25418 0.00 97.50 TEEN CENTER SUPPLIES 0.00 75.75 SERVICE AGREEMENT FOR 0.00 6400.00 FY 2003-2004 OPEN PURC 0.00 172 .83 SERVICE AGREEMENT FOR 0.00 336 .00 APA DUES C.JUNG 91760 0.00 329.00 CERTIFICATION FEE 0.00 160.00 PARTICIPANT BOOKS 0.00 350.00 0.00 510.00 FY 2003-2004 OPEN PURC 0.00 193.78 COFFEE SUPPLIES 0.00 76.55 COFFEE SUPPLIES 0.00 26.98 0.00 103.53 SERVICE AGREEMENT FOR 0.00 455.00 FY 2003-2004 OPEN PURC 0.00 26.89 REPLACE MIRROR 0.00 420.62 FENCE REPAIR 0.00 275.00 REFD UNUSED DEPOSIT 0.00 328.60 PUELIC WORKS CONTRACT 0.00 130000.00 P.0.#00030281 CARRYOVE 0.00 544.50 SERVICE 2/24-3/23/04 0.00 1000.00 LANDFILL FEB2004 0.00 104680.44 MAP CONVERSION 0.00 250.00 SUPPLIES 17379 (81) 0.00 108.44 ARCHITECT RVW R24596 0.00 240.00 ARCHITECT RVW R24019 0.00 480.00 0.00 120.00 P.CASH 3/11-3/31 0.00 155.53 - FINANCIAL ACCOUNTING 04/01/04 ACCOUNTING PERIOD, 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans_date between "03/29/2004" and "04/02/2004" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -- ------------VENDOR------------- FUND/DEPT 1020 607270 04/02/04 149 CASH 1104100 1020 607270 04/02/04 149 CASH n04510 1020 607270 04/02/04 149 CASH n04510 1020 607270 04/02/04 149 CASH 4239222 1020 607270 04/02/04 149 CASH 6109856 1020 607270 04/02/04 149 CASH 1100000 1020 607270 04/02/04 149 CASH n04100 1020 607270 04/02/04 149 CASH 1104000 1020 607270 04/02/04 149 CASH n03500 1020 607270 04/02/04 149 CASH 1104400 TOTAL CHECK 1020 607271 04/02/04 1820 CERIDIAN BENEFITS SERVIC 110 1020 607272 04/02/04 M2004 CHIN CHEN 110 1020 607273 04/02/04 2871 JACKSON CHOW 5806349 1020 607274 04/02/04 166 KIMBERLY MARIE CLARK 5806449 1020 607275 04/02/04 3032 CONSTRUCTION TESTING SER 4239222 1020 607276 04/02/04 183 COTTON SHIRES & ASSO INC 110 1020 607277 04/02/04 187 MARY J CRAWFORD 5806349 1020 607277 04/02/04 187 MARY J CRAWFORD 5806349 TOTAL CHECK 1020 607278 04/02/04 197 CTC FUNDING, LLC 1101500 1020 607279 04/02/04 198 CUPERTINO UNION SCHL DIS 5806449 1020 607280 04/02/04 2085 DB PROMOTIONS nO1200 1020 607280 04/02/04 2085 DB PROMOTIONS 1101200 TOTAL CHECK 1020 607281 04/02/04 209 DE ANZA SERVICES INC nO8504 1020 607282 04/02/04 1838 DELL MARKETING L.P. 6104800 1020 607283 04/02/04 1492 DENCO SALES COMPANY 2708405 1020 607284 04/02/04 3094 SACHIN DESHMUKH 5706450 1020 607285 04/02/04 1242 DIGITAL PRINT IMPRESSION n04100 1020 607285 04/02/04 1242 DIGITAL PRINT IMPRESSION n04310 1020 607285 04/02/04 1242 DIGITAL PRINT IMPRESSION 1108601 1020 607285 04/02/04 1242 DIGITAL PRINT IMPRESSION 1108601 TOTAL CHECK 1020 607286 04/02/04 220 DISCOUNT SCHOOL SUPPLY 5806349 RUN DATE 04/01/04 TIME 11,50,02 PAGE 2 - - - --DESCRIPTIONnnn SALES TAX AMOUNT P.CASH 3/11-3/31 0.00 12.98 P.CASH 3/11-3/31 0.00 8.00 P.CASH 3/11-3/31 0.00 20.80 P.CASH 3/11-3/31 0.00 44.99 P.CASH 3/11-3/31 0.00 13.77 P.CASH 3/11-3/31 0.00 -0.07 P.CASH 3/11-3/31 0.00 13.00 P.CASH 3/11-3/31 0.00 44.75 P.CASH 3/n-3/31 0.00 5.08 P.CASH 3/11-3/31 0.00 23.71 0.00 342.54 MAR2004 FSA FEES 0.00 63.00 ARCHITECT RVW DPST 0.00 145.53 SERVICE AGREEMENT FOR 0.00 3944.00 SERVICE AGREEMENT FOR 0.00 57.75 PUBLIC WORKS CONTRACT 0.00 650.00 GEOLOGIC RVW R24612 0.00 870.00 SPORTS.FUN & GAMES 0.00 951.80 JKR NC O'KAIGAN DOJO 0.00 1079.53 0.00 2031. 33 70-1D-CU APRIL04 RENT 0.00 4797.00 FY 2003-2004 OPEN PURC 0.00 639.80 LEATHER PORTFOLIO 0.00 55.87 SERVICE AWARDS 0.00 62.53 0.00 118.40 SHAMPOO CARPETS 3/25 0.00 400.00 512 MB MEMORY MODULES 0.00 927.41 SUPPLIES A25431 0.00 115.77 SERVICE AGREEMENT FOR 0.00 450.00 WlNOOW ENVLPS 110K} 0.00 3959.22 LETTERHEAD ENV (5K) 0.00 2564.06 B.CARDS/J.CENA 0.00 53.22 B. CARDS/C. CALDWELL 0.00 53.21 0.00 6629.71 SUPPLIES A25710 0.00 123.78 FINANCIAL ACCOUNTING 04/01/04 ACCOUNTING PERIOD, 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 3 SELECTION CRITERIA, transact-trang_date between "03/29/2004" and "04/02/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --_00- --------VENDOR------------- FUND/DEPT nn-DESCRIPTION-n - -- SALES TAX AMOUNT 1020 607286 04/02/04 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPLIES A25703 0.00 191.36 TOTAL CHECK 0.00 315.14 1020 607287 04/02/04 1958 DISPENSING TECHNOLOGY 2708404 YELLOW AND BLACK PAINT 0.00 1260.19 1020 607288 04/02/04 223 DON & MIKE'S SWEEPING IN 2308004 STREET SWEEP MARCH04 0.00 12212.36 1020 607289 04/02/04 2664 KATHLEEN DUTRA 5806449 SERVICE AGREEMENT FOR 0.00 728.00 1020 607290 04/02/04 3136 E-ZUP, INC. 5706450 SPORTS CENTER SUPPLIES 0.00 1505.89 1020 607290 04/02/04 3136 E-ZUP, INC. 5706450 SPORTS CENTER SUPPLIES 0.00 1000.82 TOTAL CHECK 0.00 2506.71 1020 607291 04/02/04 1912 ELESCO,EMERGENCY LIGHTIN 1108504 SUPPLIES 0.00 104.33 1020 607292 04/02/04 2762 ELEVATOR SERVICE CO.. IN 5606660 ELEVATOR REPAIR 0.00 380.25 1020 607293 04/02/04 250 EUPHRAT MUSEUM OF ART 5806349 SERVICE AGREEMENT POR 0.00 3396.00 1020 607294 04/02/04 253 EXCHANGE LINEN SERVICE 1106265 LINENS/SPECIAL EVENT 0.00 280.80 1020 607295 04/02/04 3062 JULIA FENG 5806449 SERVICE AGREEMENT FOR 0.00 1069.31 1020 607296 04/02/04 2304 FIELD PAOLI ARCHITECTURE 4269212 PUBLIC WORKS CONTRACT 0.00 2493.71 1020 607297 04/02/04 2361 FIRST BANKCARD 1108506 STATEMENT MARCH2004 0.00 42.59 1020 607297 04/02/04 2361 FIRST BANKCARD 1108503 STATEMENT MARCH2004 0.00 336 .22 1020 607297 04/02/04 2361 FIRST BANKCARD 1108501 STATEMENT MARCH2004 0.00 1054.98 TOTAL CHECK 0.00 1433.79 1020 607298 04/02/04 2361 FIRST BANKCARD 1101000 STATEMENT MARCH2004 0.00 363.03 1020 607298 04/02/04 2361 FIRST BANKCARD 1104300 STATEMENT MARCH2004 0.00 30.74 TOTAL CHECK 0.00 393.77 1020 607299 04/02/04 2361 FIRST BANKCARD 5706450 STATEMENT MARCH2004 0.00 40.70 1020 607299 04/02/04 2361 FIRST BANKCARD 1108505 STATEMENT MARCH2004 0.00 167.65 1020 607299 04/02/04 2361 FIRST BANKCARD 1108503 STATEMENT MARCH2004 0.00 455.47 1020 607299 04/02/04 2361 FIRST BANKCARD 1108501 STATEMENT MARCH2004 0.00 325.14 TOTAL CHECK 0.00 988.96 1020 607300 04/02/04 2361 FIRST BANKCARD 5506549 MAR2004 STATEMENT 0.00 1146.72 1020 607301 04/02/04 2361 FIRST BANKCARD 1106343 MAR2004 STATEMENT 0.00 279.92 1020 607301 04/02/04 2361 FIRST BANKCARD 5806249 MAR2004 STATEMENT 0.00 27.80 1020 607301 04/02/04 2361 FIRST BANKCARD 5706450 MAR2004 STATEMENT 0.00 2250.64 1020 607301 04/02/04 2361 FIRST BANKCARD 1106342 MAR2004 STATEMENT 0.00 53.16 1020 607301 04/02/04 2361 FIRST BANKCARD 5806449 MAR2004 STATEMENT 0.00 3719.73 1020 607301 04/02/04 2361 FIRST BANKCARD 5806349 MAR2004 STATEMENT 0.00 108.78 1020 607301 04/02/04 2361 FIRST BANKCARD 1106647 MAR2004 STATEMENT 0.00 33.20 TOTAL CHECK 0.00 6473.23 RUN DATE 04/01/04 TIME 11,50,03 FINANCIAL ACCOUNTING 04/01/04 ACCOUNTING PERIOD, 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact-trans_date between "03/29/2004" and "04/02/2004" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 607302 1020 607303 1020 607304 1020 607304 1020 607304 1020 607304 1020 607304 1020 607304 1020 607304 1020 607304 TOTAL CHECK 1020 607305 1020 607306 1020 607306 1020 607306 1020 607306 1020 607306 1020 607306 TOTAL CHECK 1020 607307 1020 607308 1020 607308 1020 607308 TOTAL CHECK 1020 607309 1020 607310 1020 607311 1020 607312 1020 1020 607313 607313 TOTAL CHECK 1020 607314 1020 607315 1020 607315 1020 607315 1020 607315 1020 607315 TOTAL CHECK ISSUE DT nun__nnnVENOOR-nn_-nnu FUND/DEPT 04/02/04 2361 FIRST BANKCARD 04/02/04 2361 FIRST BANKCARD 04/02/04 2361 FIRST BANKCARD 04/02/04 2361 FIRST BANKCARD 04/02/04 2361 FIRST BANKCARD 04/02/04 2361 FIRST BANKCARD 04/02/04 2361 FIRST BANKCARD 04/02/04 2361 FIRST BANKCARD 04/02/04 2361 FIRST BANKCARD 04/02/04 2361 FIRST BANKCARD 04/02/04 2361 FIRST BANKCARD 04/02/04 2361 FIRST BANKCARD 04/02/04 2361 FIRST BANKCARD 04/02/04 2361 FIRST BANKCARD 04/02/04 2361 FIRST BANKCARD 04/02/04 2361 FIRST BANKCARD 04/02/04 2361 FIRST BANKCARD 04/02/04 3132 SOPHIE GIARETTA 04/02/04 298 GRAINGER INC 04/02/04 298 GRAINGER INC 04/02/04 298 GRAINGER INC 1108504 5806649 1103500 1103300 1104000 1108001 1101200 1102402 1101000 1103300 1108201 1108501 1104400 1108503 1108504 5708510 1108508 5706450 1108830 1108511 2708405 04/02/04 315 JILL HAFF 5806449 04/02/04 2947 HEXAGON TRANSPORTATION C 1108601 04/02/04 M HlMENO, YOSHIKO 580 RONALD HOGUE 5506549 MARSHA HOVEY 1104000 MARSHA HOVEY 1104400 04/02/04 2612 04/02/04 2027 04/02/04 2027 04/02/04 341 ICE CENTER OF CUPERTINO 5806449 04/02/04 2528 04/02/04 2528 04/02/04 2528 04/02/04 2528 04/02/04 2528 lNOOOR BILLBOARD INDOOR BILLBOARD lNOOOR BILLBOARD lNOOOR BILLBOARD INDOOR BILLBOARD 1108312 1108302 1108303 1108315 1108314 RUN DATE 04/01/04 TIME 11,50,03 -----DESCRIPTION------ STATEMENT MARCH2004 SUPPLIES MAR2004 STATEMENT MAR2004 STATEMENT MAR2004 STATEMENT MAR2004 STATEMENT MAR2004 STATEMENT MAR2004 STATEMENT MAR2004 STATEMENT MAR2004 STATEMENT STATEMENT MARCH2004 STATEMENT MARCH2004 STATEMENT MARCH2004 STATEMENT MARCH2004 STATEMENT MARCH2004 STATEMENT MARCH2004 STATEMENT MARCH2004 SERVICE AGREEMENT FOR FY 2003-2004 OPEN PURC PARTS/SUPPLIES PARTS/SUPPLIES A25437 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund, Check SPRING SERVICE AGREEMENT FOR SUPPLIES MRC RADIOS SERVICE AGREEMENT FOR FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC 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 0.00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 23.67 234.16 616.00 182.00 25.00 25.00 25.00 397.50 275.95 181.34 1727.79 140.67 39.35 486 .80 108.36 298.06 147.03 66 .44 1146.04 494.00 95.18 193.86 267.43 556.47 455.00 588 .09 75.00 200.00 21.77 216 .46 238.23 2948.00 65.68 65.68 65.68 65.67 65.68 328.39 04/01/04 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD, 10/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between" 03/29/2004" and "04/02/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 00-000000- nnVENOORnn_-nn__- FUND/DEPT nn-DESCRIPTION------ SALES TAX AMOUNT 1020 607316 04/02/04 354 J CRAWFORD & ASSOCIATES 5806449 MEDALS/PLAQUES A25653 0.00 455.14 1020 607317 04/02/04 M2004 JAMES LENEY 110 REFD TEMP SIGN PRMT 0.00 145.00 1020 607318 04/02/04 2285 KATHRYN KELLY JOESTEN 1106265 SERVICE AGREEMENT FOR 0.00 87.50 1020 607319 04/02/04 2292 KIER & WRIGHT 1100000 REFUND/MAP CHECK FEE 0.00 33.00 1020 607320 04/02/04 382 DAYTON PRINTING INC. 5506549 APRIL2004 NEWSLETTER 0.00 562.90 1020 607321 04/02/04 2728 JOHN LEE 5806449 SERVICE AGREEMENT FOR 0.00 239.00 1020 607322 04/02/04 M LEE. SOOKYUNG 580 Refund, Check - SPRING 0.00 90.00 1020 607323 04/02/04 400 LIFETIME TENNIS INC 5706450 SERVICE 3/01-3/29/04 0.00 12026.50 1020 607324 04/02/04 M LIN, YUNG-HSUEH 580 Refund, Check - SPRING 0.00 120.00 1020 607325 04/02/04 M2004 LING YANG 110 ARCHITECT RVW DPST 0.00 265.42 1020 607326 04/02/04 2588 RICHARD A. MADDEN 1104400 SOFTWARE 0.00 49.95 1020 607327 04/02/04 2713 REBECCA MCCORMICK 5806449 SERVICE AGREEMENT FOR 0.00 336.00 1020 607328 04/02/04 M MORIKAWA, KEIKO 580 REFDS 259494 & 259493 0.00 297.00 1020 607329 04/02/04 M MUKHERJEE, KOYELI 580 Refund, Check - SPRING 0.00 75.00 1020 607330 04/02/04 2579 NATIONAL AUDIO-VISUAL SU 1106265 SOUND CRAFT RADIUS COR 0.00 1726.00 1020 607331 04/02/04 3109 NATIONAL ELEVATOR CO. IN 5708510 24 HR MONITORING 0.00 15.00 1020 607332 04/02/04 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2003-2004 OPEN PURC 0.00 923.50 1020 607333 04/02/04 489 NOTEWORTHY MUSIC SCHOOL 5806349 SERVICE AGREEMENT FOR 0.00 6062.00 1020 607334 04/02/04 2639 NOVA PARTNERS INC 4239222 PUBLIC WORKS CONTRACT 0.00 52004.13 1020 607335 04/02/04 493 OFFICE DEPOT 1102401 OFFICE SUPPLIES 0.00 10.49 1020 607335 04/02/04 493 OFFICE DEPOT 1102401 WATER 0.00 15.48 1020 607335 04/02/04 493 OFFICE DEPOT 1101000 OFFICE SUPPLIES 0.00 30.96 1020 607335 04/02/04 493 OFFICE DEPOT 1101000 OFFICE SUPPLIES 0.00 75.87 1020 607335 04/02/04 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 29.61 1020 607335 04/02/04 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 166.77 1020 607335 04/02/04 493 OFFICE DEPOT 1104510 COFFEE SUPPLIES 0.00 130.10 1020 607335 04/02/04 493 OFFICE DEPOT 1107405 OFFICE SUPPLIES 0.00 14.05 1020 607335 04/02/04 493 OFFICE DEPOT 1107301 OFFICE SUPPLIES 0.00 14.36 1020 607335 04/02/04 493 OFFICE DEPOT 1103500 OFFICE SUPPLIES 0.00 51. 99 TOTAL CHECK 0.00 539.68 RUN DATE 04/01/04 TIME 11,50,03 - FINANCIAL ACCOUNTING 04/01/04 ACCOUNTING PERIOD, 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "03/29/2004" and "04/02/2004" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 607336 1020 607337 1020 607338 1020 1020 607339 607339 TOTAL CHECK 1020 607340 1020 607341 1020 607342 1020 607343 1020 607343 1020 607343 TOTAL CHECK 1020 607344 1020 607345 1020 607346 1020 607347 1020 607348 1020 607349 1020 607350 1020 607351 1020 607352 1020 607353 1020 607353 1020 607353 TOTAL CHECK 1020 607354 1020 607355 1020 607356 1020 607357 04/02/04 1190 ISSUE DT nnnn_-----VENOORnnn__nn- FUND/DEPT 04/02/04 502 04/02/04 504 04/02/04 2444 04/02/04 2444 04/02/04 2622 04/02/04 515 04/02/04 520 04/02/04 526 04/02/04 526 04/02/04 526 04/02/04 1494 04/02/04 545 04/02/04 3150 04/02/04 2661 04/02/04 2598 04/02/04 3093 04/02/04 2649 04/02/04 571 04/02/04 3060 04/02/04 2482 04/02/04 2482 04/02/04 2482 04/02/04 M 04/02/04 602 04/02/04 2833 04/02/04 M RUN DATE 04/01/04 TIME 11 ,50,03 RONALD OLDS OPT INC ORIENTAL TRADING CO PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1103500 6104800 5806349 1108101 1108830 PACIFIC SURFACING, INC. 2708404 PAPERDIRECT INC PACIFIC WEST SECURITY IN 1108506 1106265 PENINSULA DIGITAL IMAGIN 4239222 PENINSULA DIGITAL lMAGIN 4259313 PENINSULA DIGITAL lMAGIN 1108101 PENNY SAVER JEFF PISERCHIO KRISTEN POPOVICH, MFT 5706450 5606640 1102402 PROFESSIONAL TURF MGMNT, 5606640 1104510 PUBLIC EMPLOYEES Q. C. DOUGHTY QUILL RAINBOW RACING SYSTEM JAMIE RIEGER ROBERT HALF TECHNOLOGY ROBERT HALF TECHNOLOGY ROBERT HALF TECHNOLOGY ROSS. BARBARA ROYAL COACH TOURS THRA RUNYAN SANDERS, VALERIE 5706450 1101500 5806449 5806349 6104800 6104800 6104800 580 5506549 5706450 580 u- --DESCRIPTION-- 00_- VTR MAINTENANCE UPDATED MAINTENANCE CO OFFICE SUPPLY A25711 2/21-3/23 RICOCHET 2/21-3/23 ASPHALT PAVEMENT REPAI SERVICE CALL 3/19 OFFICE SUPPLY A25624 CC&L IMPROVE PLANS CC PARK IMPROV PLANS BMP SHEETS 13 WEEK AD FR 4/4 TO 7 SERVICE 3/17-3/30 SERV 2/24-3/23/04 PUBLIC WORKS CONTRACT VALUATION FEE SERVICE AGREEMENT FOR SUPPLIES SUPPLIES A25750 SERVICE AGREEMENT FOR C.FUNDERBURK 3/12 C.FUNDERBURK 3/19 C.FUNDERBURK 3/05 Refund, Check - SPRING POINT RICHMONO 3/23 SERVICE AGREEMENT FOR Refund, Check - SPRING 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 FINANCIAL ACCOUNTING PAGE 6 AMOUNT 546.25 1460.00 405.41 1042.21 19541.94 20584.15 3455.00 145.00 139.90 248.43 49.39 69 .82 367.64 5343.00 1956.00 1000.00 14947.92 200.00 292.00 45.97 159.00 428.50 864.00 864.00 864.00 2592.00 50.00 663.01 360.00 145.00 04/01/04 ACCOUNTING PERIOD, 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact-trans_date between "03/29/2004" and "04/02/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT nnnn_u_uVENDORn_n__nun FUND/DEPT 1020 607358 04/02/04 1873 1020 607359 04/02/04 633 1020 607360 04/02/04 2875 1020 607361 04/02/04 511 1020 607361 04/02/04 511 1020 607361 04/02/04 511 TOTAL CHECK SANTA CLARA CNTY FIRE DE 1104510 SANTA CLARA COUNTY SHERI 5806349 SAVIN CREDIT CORP 1104310 SBC/MCI SBC/MCI SBC/MCI 1108501 6104800 1108507 1020 607362 04/02/04 647 ELIZABETH SHANNON 1020 607363 04/02/04 3053 CHRISTINE SHEPHERD 1020 607364 04/02/04 2810 SMART & FINAL 1020 607365 04/02/04 M SMITH, ROXANN 1020 607366 04/02/04 1523 JANA SOKALE 1020 607367 04/02/04 1421 STANLEY STEEMER 1020 607368 04/02/04 684 CHERYL STODDARD 1020 607369 04/02/04 2045 SVCN 1020 607369 04/02/04 2045 SVCN 1020 607369 04/02/04 2045 SVCN 1020 607369 04/02/04 2045 SVCN 1020 607369 04/02/04 2045 SVCN TOTAL CHECK 5806449 5806349 1106343 580 4209117 1108504 5806449 110 110 110 1100000 110 1020 607370 04/02/04 700 TARGET SPECIALTY PRODUCT 1108407 1020 607370 04/02/04 700 TARGET SPECIALTY PRODUCT 1108407 TOTAL CHECK 1020 607371 04/02/04 701 TARGET STORES 5706450 1020 607372 04/02/04 2743 TBW INDUSTRIES, INC. 1103300 1020 607373 04/02/04 1763 THEATERFUN INC 5806349 1020 607374 04/02/04 708 NANCY THOMPSON 5806449 1020 607375 04/02/04 709 LOU THURMAN 5806449 1020 607376 04/02/04 3105 CELESTE TILLSON 5806349 1020 607377 04/02/04 648 TMT ENTERPRISES. INC. 1108314 1020 607377 04/02/04 648 TMT ENTERPRISES, INC. 1108312 RON DATE 04/01/04 TIME 11,50,03 00- nDESCRIPTION- 00_00 CPR CARDS & BOOKS DANCE 3/19 H3720300010 APR04 #0213488 3/01-3/31 #0215331 3/01-3/31 #5170211 2/01-2/29 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES A25713 Refund, Check - SPRING SERVICE AGREEMENT FOR STEAM CLEAN FURNITURE SERVICE AGREEMENT FOR MAILING NOTICES R24634/22566 NOTICING MAILING NOTICES MAILING NOTICES MAILING NOTICES FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC SUPPLIES 23854 CUPERTINO PINS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR BASEBALL INFIELD MIX BASEBALL INFIELD MIX 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 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 160.00 541. 66 1057.60 589.29 589.29 15.94 1194.52 700.00 352.50 40.68 50.00 2144.88 770.00 385.00 63.25 77.00 50.00 21. 50 57.75 269.50 857.36 99.32 956.68 34.14 2174.50 1740.50 409.50 1016.94 637.33 364.67 364.67 04/01/04 ACCOUNTING PERIOD, 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "03/29/2004" and "04/02/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 607377 TOTAL CHECK 1020 607378 1020 607379 1020 607380 1020 607381 1020 607382 1020 607383 1020 607384 1020 607385 1020 607386 1020 607387 1020 607387 TOTAL CHECK 1020 607388 1020 607389 1020 607390 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 04/02/04 648 ISSUE DT nnn-nnn-VENDORu_nnn_-n FUND/DEPT 04/02/04 3110 04/02/04 2665 04/02/04 2584 04/02/04 961 04/02/04 738 04/02/04 M 04/02/04 742 04/02/04 2117 04/02/04 750 04/02/04 745 04/02/04 745 04/02/04 779 04/02/04 775 04/02/04 792 RUN DATE 04/01/04 TIME 11,50,03 TMT ENTERPRISES, INC. 1108315 TUFLEX RUBBER PRODUCTS 5708510 ERIN TURI 5806349 UNIVERSAL DIALOG. INC. 1103300 US BANK 3105306 VALLEY OIL COMPANY 6308840 VAN GOOL. FRANKA 580 COSETTE VIAUD 5806349 RADHA VIGNOLA 5806449 VISION SERVICE PLAN (CA) 110 VMI INC VMI INC 1103500 4209223 WEST-LITE SUPPLY CO INC 1108501 WESTERN PACIFIC SIGNAL L 1108602 LILY WU 5706450 PAGE 8 n_--DESCRIPTION- - 00-- SALES TAX AMOUNT BASEBALL INFIELD MIX 0.00 364.67 0.00 1094.01 CLEANER 0.00 110.60 SERVICE AGREEMENT FOR 0.00 610.00 TRANSLATE 1/27-2/29 0.00 1136.43 FEES 3/01-8/31/04 0.00 525.00 FY 2003-2004 OPEN PURC 0.00 3564.57 Refund, Check SPRING 0.00 48.00 SERVICE AGREEMENT FOR 0.00 683.00 SERVICE AGREEMENT FOR 0.00 1225.80 VISION INSUR APRIL04 0.00 2157.18 COMPOSITE SINGLE UNIT 0.00 1198.33 SERVICE AGREEMENT FOR 0.00 720.00 0.00 1918.33 SUPPLIES 0.00 73.18 CONTROLLER 0.00 405.94 SERVICE AGREEMENT FOR 0.00 342.00 0.00 473927.34 0.00 473927.34 0.00 473927.34 - FINANCIAL ACCOUNTING