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CC Resolution No. 04-296
RESOLUTION NO. 04-296 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 09, 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 19th day of April, 2004, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: James, Kwok, Sandoval, Wang None Lowenthal None ATTEST: , ~ C~, APPROVED: 04/08/04 ACCOUNTING PERIOD, 10104 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "04/05/2004" and "04/OS/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --- -n-_nnVENOORnnnn_nn FUND/DEPT 1020 606742 V 03/05/04 2504 ANNE-LORRAINE BAHI 5706450 1020 607391 04/09/04 44 AMERICAN RED CROSS 1104400 1020 607392 04/09/04 2298 ARCH WIRELESS 1108501 1020 607392 04/OS/04 2298 ARCH WIRELESS 1108602 1020 607392 04/09/04 2298 ARCH WIRELESS 1106265 1020 607392 04/09/04 2298 ARCH WIRELESS 1104400 TOTAL CHECK 1020 607393 04/09/04 96 ARROWHEAD MTN SPRING WAT 5606620 1020 607394 04/09/04 M Atkin. Floyd 550 1020 607395 04/09/04 2504 ANNE-LORRAINE BAHI 5706450 1020 607396 04/09/04 M Brush. James 550 1020 607397 04/09/04 127 THE CALIFORNIA CHANNEL 1103500 1020 607398 04/09/04 132 CALIFORNIA WATER SERVICE 1108314 1020 607398 04/09/04 132 CALIFORNIA WATER SERVICE 1108508 1020 607398 04/09/04 132 CALIFORNIA WATER SERVICE 1108509 1020 607398 04/09/04 132 CALIFORNIA WATER SERVICE 1108407 TOTAL CHECK 1020 607399 04/09/04 2232 CARIAGA, LOURDES 110 1020 607399 04/09/04 2232 CARIAGA, LOURDES 110 TOTAL CHECK 1020 607400 04/09/04 149 CASH 1108601 1020 607400 04/09/04 149 CASH 1104510 1020 607400 04/09/04 149 CASH 1104000 1020 607400 04/09/04 149 CASH 1101000 1020 607400 04/09/04 149 CASH 4239222 1020 607400 04/09/04 149 CASH 1104400 1020 607400 04/09/04 149 CASH 2204010 TOTAL CHECK 1020 607401 04/09/04 1057 CERIDIAN BENEFITS SERVIC 110 1020 607401 04/09/04 1057 CERIDIAN BENEFITS SERVIC 110 TOTAL CHECK 1020 607402 04/09/04 1156 1020 607403 04/09/04 2626 1020 607404 04/09/04 2769 1020 607404 04/09/04 2769 1020 607404 04/09/04 2769 1020 607404 04/09/04 2769 CHA 110 CHANG, CHEN-YA 1103300 CHARLES M SALTER ASSOCIA 4239222 CHARLES M SALTER ASSOCIA 4239222 CHARLES M SALTER ASSOCIA 4239222 CHARLES M SALTER ASSOCIA 4239222 RUN DATE 04/08/04 TIME 10,28,35 - - - - -DESCRIPTIONn 00 00 SERVICE AGREEMENT FOR CERTIFICATION FEE 6187076-2 4/10-5/01 6187076-2 4/10-5/01 6187076-2 4/10-5/01 6187076-2 4/10-5/01 BOTTLED DRINK WATER Refund, 55556 & 55558 SERVICE AGREEMENT FOR Refund, Check - For Ca PROGRAMMING APRIL2004 2/20-3/19 2/20-3/19 2/20-3/19 2/20-3/19 SSGARNSMNT CSGARNSMNT P.CASH 4/01-4/06 P.CASH 4/01-4/06 P.CASH 4/01-4/06 P.CASH 4/01-4/06 P.CASH 4/01-4/06 P.CASH 4/01-4/06 P.CASH 4/01-4/06 'FLEX DEP/240125 'FLEX HLTH/240125 eRA CLIPPING SERV MAH2004 CONSTRUCTION ADMINISTR CONSTRUCTION ADMINISTR CONSTRUCTION ADMINISTR CONSTRUCTION ADMINISTR 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 1 AMOUNT -280.00 160.00 41.10 50.53 63.93 20.10 175.66 96 .29 40.00 280.00 35.00 253.34 583 . 25 44.63 44.13 2054.44 2726.45 103.84 306.50 410 .34 9.18 3.50 10.50 10.00 45.00 41.94 2.15 122.27 151. 92 643.95 795.87 140.85 200.00 2780.25 -3251. 85 320 .00 320.00 04/08/04 ACCOUNTING PERIOD, 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "04/05/2004" and "04/09/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -___nnnnnVENDOR-u---u_nn FUND/DEPT - _n-DESCRIPTION----u SALES TAX TOTAL CHECK 0.00 1020 607405 04/09/04 ME2004 CHRISTINE HANEL 5806349 SUPPLIES BUNNY RUN 0.00 1020 607406 04/09/04 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL 0.00 1020 607406 04/09/04 178 COLONIAL LIFE & ACCIDENT 110 'COLONIAL 0.00 TOTAL CHECK 0.00 1020 607407 04/09/04 2857 CONCUR INC 2159620 SERVICE AGREEMENT FOR 0.00 1020 607408 04/09/04 M2004 COUNTY OF SANTA CLARA 1107503 POST EARTHQUAKE (4) 0.00 1020 607409 04/09/04 844 CUPERTINO ROTARY CLUB 1103300 KITSEN OCT-MAR 2004 0.00 1020 607409 04/09/04 844 CUPERTINO ROTARY CLUB 1101000 JAMES OCT-MAR 2004 0.00 1020 607409 04/09/04 844 CUPERTINO ROTARY CLUB 1101000 KWOK OCT-MAR 2004 0.00 1020 607409 04/09/04 844 CUPERTINO ROTARY CLUB 1101200 KNAPP OCT-MAR 2004 0.00 TOTAL CHECK 0.00 1020 607410 04/09/04 194 CUPERTINO SUPPLY INC 5606640 FY 2003-2004 OPEN PURC 0.00 1020 607411 04/09/04 198 CUPERTINO UNION SCHL DIS 2308004 CREEK S.DRAIN 9/23 0.00 1020 607412 04/09/04 M Cagan, Marjorie 550 Refund, Check - Replac 0.00 1020 607413 04/09/04 M Campagna, Sal 550 Refund, Check - Trip c 0.00 1020 607414 04/09/04 M Casteneda. Suzette 550 Refund, Check - Change 0.00 1020 607415 04/09/04 212 DEPARTMENT OF CONSERVATI 1100000 SEISMIC 10/1-3/31/04 0.00 1020 607415 04/09/04 212 DEPARTMENT OF CONSERVATI 110 SEISMIC 10/1-3/31/04 0.00 1020 607415 04/09/04 212 DEPARTMENT OF CONSERVATI 110 SEISMIC 10/1-3/31/04 0.00 TOTAL CHECK 0.00 1020 607416 04/09/04 214 DEPARTMENT OF TRANSPORTA 1108602 FY 2003-2004 OPEN PURC 0.00 1020 607417 04/09/04 1242 DIGITAL PRINT IMPRESSION 1104310 LETTERHEAD PAPER 10K 0.00 1020 607417 04/09/04 1242 DIGITAL PRINT IMPRESSION 1101500 B. CARDS/E. MURRAY 0.00 TOTAL CHECK 0.00 1020 607418 04/09/04 222 DKS ASSOCIATES 2709531 SERVICE AGREEMENT FOR 0.00 1020 607418 04/09/04 222 DKS ASSOCIATES 2709531 SERVICE AGREEMENT FOR 0.00 1020 607418 04/09/04 222 DKS ASSOCIATES 2709531 SERVICE AGREEMENT FOR 0.00 1020 607418 04/09/04 222 DKS ASSOCIATES 2709531 SERVICE AGREEMENT FOR 0.00 TOTAL CHECK 0.00 1020 607419 04/09/04 M2004 EDWARD FOCHTMAN 110 GRADING BOND RELEASE 0.00 1020 607420 04/09/04 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 1020 607421 04/09/04 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 RUN DATE 04/08/04 TIME 10,28,35 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 168 .40 486 .47 363.17 283 .08 646.25 32829.75 200.00 75.00 165.00 75.00 75.00 390.00 141.14 136.59 79.00 500.00 750.00 -389.23 1995.10 5789.41 7395.28 140.87 3062.08 57.71 3119.79 1885.21 25271.44 1458.72 1823.58 30438.95 9500.00 16469.56 1016 .53 04/08/04 ACCOUNTING PERIOD, 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 3 SELECTION CRITERIA, transact. trans_date between "04/05/2004" and "04/09/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - ______n_----VENDOR----------- - FUND/DEPT nn-DESCRIPTIONn- - 00 SALES TAX AMOUNT 1020 607422 04/09/04 250 EUPHRAT MUSEUM OF ART 5806249 SERVICE AGREEMENT FOR 0.00 2757.00 1020 607423 04/09/04 M Ennes, Bernardette 550 Refund, Check - trip c 0.00 500.00 1020 607424 04/09/04 260 FEDERAL EXPRESS CORP 110 COURIER SERV R24804 0.00 14.78 1020 607424 04/09/04 260 FEDERAL EXPRESS CORP 110 COURIER SERV R24867 0.00 14.78 1020 607424 04/09/04 260 FEDERAL EXPRESS CORP 110 COURIER SERV R24916 0.00 17.90 TOTAL CHECK 0.00 47.46 1020 607425 04/09/04 2361 FIRST BANKCARD 1107405 MARCH 2004 STATEMENT 0.00 500.00 1020 607425 04/09/04 2361 FIRST BANKCARD 6104800 MARCH 2004 STATEMENT 0.00 917.80 1020 607425 04/09/04 2361 FIRST BANKCARD 5606640 MARCH 2004 STATEMENT 0.00 45.95 1020 607425 04/09/04 2361 FIRST BANKCARD 6104800 MARCH 2004 STATEMENT 0.00 15.73 1020 607425 04/09/04 2361 FIRST BANKCARD 1104000 MARCH 2004 STATEMENT 0.00 67.55 TOTAL CHECK 0.00 1547.03 1020 607426 04/09/04 818 BEACON FIRE & SAFETY. LP 5606620 SERV FIRE EXT 15996 0.00 252.55 1020 607427 04/09/04 1808 KIM FREY 1106343 SUPPLIES/TEEN CENTER 0.00 77 .87 1020 607428 04/09/04 M Frazee, Helen 550 Refund, Check - Replac 0.00 79.00 1020 607429 04/09/04 M2004 GEORGE LEYVA MIDDLE SCHO 560 REFUND PICNIC DEPOSIT 0.00 100.00 1020 607430 04/09/04 298 GRAINGER INC 1108830 FY 2003-2004 OPEN PURC 0.00 204.06 1020 607431 04/09/04 334 HOME DEPOT CREDIT SERVIC 1108314 PARTS/SUPPLIES A25405 0.00 163.43 1020 607431 04/09/04 334 HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES A25427 0.00 99.25 1020 607431 04/09/04 334 HOME DEPOT CREDIT SERVIC 1108314 PARTS/SUPPLIES 20533 0.00 6.71 1020 607431 04/09/04 334 HOME DEPOT CREDIT SERVIC 1108314 PARTS/SUPPLIES 20533 0.00 8.65 1020 607431 04/09/04 334 HOME DEPOT CREDIT SERVIC 5606620 PARTS/SUPPLIES A26001 0.00 193.15 1020 607431 04/09/04 334 HOME DEPOT CREDIT SERVIC 1108407 PARTS/SUPPLIES 20312 0.00 43.16 1020 607431 04/09/04 334 HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES A25438 0.00 48.06 1020 607431 04/09/04 334 HOME DEPOT CREDIT SERVIC 5606620 PARTS/SUPPLIES 15995 0.00 191. 58 1020 607431 04/09/04 334 HOME DEPOT CREDIT SERVIC 5606620 PARTS/SUPPLIES A26000 0.00 220.80 1020 607431 04/09/04 334 HOME DEPOT CREDIT SERVIC 2708405 PARTS/SUPPLIES A25404 0.00 74.02 1020 607431 04/09/04 334 HOME DEPOT CREDIT SERVIC 1108314 PARTS/SUPPLIES A25405 0.00 111.88 1020 607431 04/09/04 334 HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES A254O9 0.00 102.39 1020 607431 04/09/04 334 HOME DEPOT CREDIT SERVIC 1108503 PARTS/SUPPLIES A25358 0.00 61.63 1020 607431 04/09/04 334 HOME DEPOT CREDIT SERVIC 1108314 PARTS/SUPPLIES A25358 0.00 61.63 1020 607431 04/09/04 334 HOME DEPOT CREDIT SERVIC 6308840 PARTS/SUPPLIES A25358 0.00 61.65 1020 607431 04/09/04 334 HOME DEPOT CREDIT SERVIC 1108407 PARTS/SUPPLIES 20344 0.00 26.75 TOTAL CHECK 0.00 1474.74 1020 607432 04/09/04 2027 MARSHA HOVEY 1104400 VALLCO SUPPLIES 0.00 88.39 1020 607433 04/09/04 M Horgan. Rose Mane 550 Refund, Check - Ard De 0.00 39.00 1020 607434 04/09/04 M Hubbard, Phyllis Ann 550 Refund, Check - Art De 0.00 39.00 1020 607435 04/09/04 343 ICMA RETIREMENT TRUST-45 110 'ICMA 0.00 5787.13 RUN DATE 04/08/04 TIME 10,28,35 - FINANCIAL ACCOUNTING 04/08/04 ACCOUNTING PERIOD, 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 4 SELECTION CRITERIA, transact. trans_date between "04/05/2004" and "04/09/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT uunnnn_-VENOORnnnn_nn FUND/DEPT nn-DESCRIPTION------ SALES TAX AMOUNT 1020 607436 04/09/04 M2004 ITE - 2004 1108601 13838 ITE DUES GUAPO 0.00 210.00 >020 607437 04/09/04 M '~ing, Lynn (Dorothy) 550 Refund, Check - trip c 0.00 500. 00 1020 607438 04/09/04 3085 J.J.R. CONSTRUCTION INC 2708403 PUBLIC WORKS CONTRACT 0.00 128724.85 1020 607439 04/09/04 3141 JOAN VENTICINQUE DESIGN 5606620 MAP DESIGN 0.00 811.78 1020 607440 04/09/04 1977 JOE'S TRACTOR SERVICE 1108302 STOCKLMEIRS ORCHARD 0.00 900.00 1020 607440 04/09/04 1977 JOE'S TRACTOR SERVICE 1108302 MCCELLAN RANCH 0.00 1000.00 TOTAL CHECK 0.00 1900.00 1020 607441 04/09/04 2285 KATHRYN KELLY JOESTEN 1106265 SERVICE AGREEMENT FOR 0.00 112.50 1020 607442 04/09/04 36> JOHN GLAGE UNDERGROUND 2109612 REPAIR SINK HOLE 0.00 5488.60 1020 607443 04/09/04 M2004 KAREN PATTI 110 SW BOND REFUNE 0.00 3240 .00 1020 607444 04/09/04 2335 KIMLEY-HORN & ASSOCIATES 4209546 SERVICE AGREEMENT FOR 0.00 3970.23 1020 607445 04/09/04 373 KIRK XPEDX 1104310 COLOR PAPER QUINLAN 0.00 362.37 1020 607446 04/09/04 M LIN, HUI CHIN 580 Refund, Check - SPRING 0.00 >05. 00 1020 607447 04/09/04 2514 LOS ALTOS GARBAGE 5208003 TV COLLECTION JAN-MAR 0.00 1320.00 1020 607448 04/09/04 M Loens. Edmund 550 Refund, Check - Class 0.00 65.00 1020 607449 04/09/04 1968 MAZE AND ASSOCIATES 1104000 F.BILL FY2003 0.00 1000.00 1020 607449 04/09/04 1968 MAZE AND ASSOCIATES 1104000 P.BILL YEND 6/30/03 0.00 1410.00 1020 607449 04/09/04 1968 MAZE AND ASSOCIATES 1104000 PROGBILL YENO 6/30/04 0.00 789.60 TOTAL CHECK 0.00 3199.60 1020 607450 04/09/04 ME2004 MIKE BOOKSPUN 5806449 BUNNY RUN PETTY CASH 0.00 300.00 1020 607451 04/09/04 2567 MISDU 110 J TRYBUS 3B5960533 0.00 221. 50 1020 607452 04/09/04 447 MISSION LINEN SUPPLY 1108201 FY 2003-2004 OPEN PURC 0.00 90.10 1020 607452 04/09/04 447 MISSION LINEN SUPPLY 1108201 FY 2003-2004 OPEN PURC 0.00 90.>0 1020 607452 04/09/04 447 MISSION LINEN SUPPLY 1108201 FY 2003-2004 OPEN PURC 0.00 91.13 1020 607452 04/09/04 447 MISSION LINEN SUPPLY 1108201 FY 2003-2004 OPEN PURC 0.00 90.44 1020 607452 04/09/04 447 MISSION LINEN SUPPLY 1108201 FY 2003-2004 OPEN PURC 0.00 90.10 TOTAL CHECK 0.00 451.87 1020 607453 04/09/04 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2003-2004 OPEN PURC 0.00 32.42 1020 607453 04/09/04 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2003-2004 OPEN PURC 0.00 64.84 1020 607453 04/09/04 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2003-2004 OPEN PURC 0.00 11.64 TOTAL CHECK 0.00 108.90 1020 607454 04/09/04 2666 MUSIC FOR YOUNG CHILDREN 5806249 SERVICE AGREEMENT FOR 0.00 1544.00 RUN DATE 04/08/04 TIME 10,28,36 - FINANCIAL ACCOUNTING 04/08/04 ACCOUNTING PERIOD, 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 5 SELECTION CRITERIA, transact. trans_date between "04/05/2004" and "04/09/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT n_nnnnn-VENOORn_--- -- FUND/DEPT n_--DESCRIPTION- - 0000 SALES TAX AMOUNT 1020 607455 04/09/04 1228 MUSICAL ME, INC. 5806249 SERVICE AGREEMENT FOR 0.00 1235.00 1020 607456 04/09/04 M Murakami, Hideko {Heidi} 550 Refund, Check - Class 0.00 65.00 1020 607457 04/09/04 302 NATIONAL DEFERRED COMPEN 110 'NAT'L DEF 0.00 17692.67 1020 607458 04/09/04 2193 NATIONAL NOTARY ASSOCIAT 1101500 NOTARY E/O POLICY 0.00 87.00 1020 607459 04/09/04 487 NORTHAIRE SUPPLY CO 1108504 SUPPLIES 0.00 27.98 1020 607460 04/09/04 493 OFFICE DEPOT 1103300 OFFICE SUPPLIES 0.00 5.61 1020 607460 04/09/04 493 OFFICE DEPOT 1101201 OFFICE SUPPLIES 0.00 153.94 1020 607460 04/09/04 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 30.10 1020 607460 04/09/04 493 OFFICE DEPOT 1106343 OFFICE SUPPLIES 0.00 64.92 1020 607460 04/09/04 493 OFFICE DEPOT 1107301 OFFICE SUPPLIES 0.00 38.94 1020 607460 04/09/04 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 31.33 1020 607460 04/09/04 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 31. 38 1020 607460 04/09/04 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 124.99 1020 607460 04/09/04 493 OFFICE DEPOT 1108601 OFFICE SUPPLIES 0.00 411.87 1020 607460 04/09/04 493 OFFICE DEPOT 1107301 OFFICE SUPPLIES 0.00 105.83 TOTAL CHECK 0.00 998.91 1020 607461 04/09/04 494 OFFICE DEPOT, INC. 1101500 OFFICE SUPPLIES 0.00 87.65 1020 607462 04/09/04 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 731. 04 1020 607463 04/09/04 500 OPERATING ENGINEERS PUB 1104510 H & W R.SPOUSAL 0.00 3812.50 1020 607463 04/09/04 500 OPERATING ENGINEERS PUB 1104510 ADJMNT MERTON YARN 0.00 -3812.50 1020 607463 04/09/04 500 OPERATING ENGINEERS FUB 110 H & W EMPLOYEES 0.00 4248.00 TOTAL CHECK 0.00 4248.00 1020 607464 04/09/04 981 ORCHARD SUPPLY HARDWARE 1108312 PARTS/SUPPLIES 24389 0.00 -14.06 1020 607464 04/09/04 981 ORCHARD SUPFLY HARDWARE 1108312 PARTS/SUPPLIES 25428 0.00 174.19 1020 607464 04/09/04 981 ORCHARD SUPPLY HARDWARE 1108503 PARTS/SUPPLIES 20215 0.00 36 .17 1020 607464 04/09/04 981 ORCHARD SUPPLY HARDWARE 1108314 PARTS/SUPPLIES 24407 0.00 25.53 1020 607464 04/09/04 981 ORCHARD SUPPLY HARDWARE 1108312 PARTS/SUPPLIES 24389 0.00 59.27 1020 607464 04/09/04 981 ORCHARD SUPPLY HARDWARE 2708405 PARTS/SUPPLIES A25422 0.00 201. 38 TOTAL CHECK 0.00 482.48 1020 607465 04/09/04 833 PER S 110 1959 SURVIVOR 0.00 114.39 1020 607465 04/09/04 833 PER S 110 TAX DEFERRED 0.00 24867.30 1020 607465 04/09/04 833 PER S 110 NORMAL 0.00 586 .35 1020 607465 04/09/04 833 PER S 110 SPECIAL 0.00 132.22 1020 607465 04/09/04 833 PER S 110 EMPLOYER 0.00 6767.70 TOTAL CHECK 0.00 32467.96 1020 607466 04/09/04 833 PER S 110 NORMAL 0.00 216.60 1020 607466 04/09/04 833 PER S 110 EMPLOYER 0.00 58.64 1020 607466 04/09/04 833 PER S 110 1959 SURVIVOR 0.00 2.00 TOTAL CHECK 0.00 277.24 RUN DATE 04/08/04 TIME 10,28,36 - FINANCIAL ACCOUNTING 04/08/04 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD, 10/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "04/05/2004" and "04/09/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT nn__nnnnVENOORnn_nnnn FUND/DEPT nDESCRIPTIONn 00 00 SALES TAX AMOUNT 1020 607467 04/09/04 513 PACIFIC GAS & ELECTRIC { 1104400 3/25-3/31 OES 0.00 21.54 1020 607467 04/09/04 513 PACIFIC GAS & ELECTRIC { 1108506 2/27-3/29 4H 0.00 33.18 1020 607467 04/09/04 513 PACIFIC GAS & ELECTRIC { 1108602 3/03-3/30 0.00 31.06 1020 607467 04/09/04 513 PACIFIC GAS & ELECTRIC { 1108407 3/03-3/31/04 0.00 6.95 TOTAL CHECK 0.00 92.73 1020 607468 04/09/04 513 PACIFIC GAS & ELECTRIC { 1108303 2/26-3/26 0.00 3316.45 1020 607468 04/09/04 513 PACIFIC GAS & ELECTRIC { 1108312 2/26-3/26 0.00 164.12 1020 607468 04/09/04 513 PACIFIC GAS & ELECTRIC { 1108314 2/26-3/26 0.00 338.06 1020 607468 04/09/04 513 FACIFIC GAS & ELECTRIC { 1108315 2/26-3/26 0.00 216.71 1020 607468 04/09/04 513 PACIFIC GAS & ELECTRIC { 1108407 2/26-3/26 0.00 1166.72 1020 607468 04/09/04 513 PACIFIC GAS & ELECTRIC { 1108501 2/26-3/26 0.00 4611.50 1020 607468 04/09/04 513 PACIFIC GAS & ELECTRIC { 1108503 2/26-3/26 0.00 1441. 75 1020 607468 04/09/04 513 PACIFIC GAS & ELECTRIC { 1108504 2/26-3/26 0.00 4827.18 1020 607468 04/09/04 513 PACIFIC GAS & ELECTRIC { 1108505 2/26-3/26 0.00 1914.25 1020 607468 04/09/04 513 PACIFIC GAS & ELECTRIC { 1108506 2/26-3/26 0.00 165.60 1020 607468 04/09/04 513 PACIFIC GAS & ELECTRIC { 1108511 2/26-3/26 0.00 368.55 1020 607468 04/09/04 513 PACIFIC GAS & ELECTRIC { 1108602 2/26-3/26 0.00 -1155.85 1020 607468 04/09/04 513 PACIFIC GAS & ELECTRIC { 5606620 2/26-3/26 0.00 1359.57 1020 607468 04/09/04 513 PACIFIC GAS & ELECTRIC { 1108830 2/26-3/26 0.00 57.56 1020 607468 04/09/04 513 PACIFIC GAS & ELECTRIC { 5208003 2/26-3/26 0.00 7.41 1020 607468 04/09/04 513 PACIFIC GAS & ELECTRIC { 5606640 2/26-3/26 0.00 159.51 1020 607468 04/09/04 513 PACIFIC GAS & ELECTRIC { 5708510 2/26-3/26 0.00 4006.76 TOTAL CHECK 0.00 22965.85 1020 607469 04/09/04 527 PENINSULA BUILDING MATER 5806449 SUPPLIES A25623 0.00 155.88 1020 607470 04/09/04 526 PENINSULA DIGITAL lMAGIN 4259313 CC PARK IMPROVE PLANS 0.00 27.96 1020 607471 04/09/04 533 PERS LONG TERM CARE PROG 110 PERS LTC/ #2405 0.00 119.15 1020 607472 04/09/04 2661 PROFESSIONAL TURF MGMNT, 5609105 CIP IRRIGATION 0.00 8800.00 1020 607473 04/09/04 M Pichai, Malathy 550 Refund, Check - Trip c 0.00 500.00 1020 607474 04/09/04 1071 REPUBLIC ELECTRIC 2709435 SERVICE AGREEMENT FOR 0.00 9878. 00 1020 607475 04/09/04 M Ruden, Jeanne 550 Refund, Check - Class 0.00 65.00 1020 607476 04/09/04 1207 SALES GUIDES INT'L 1101000 MINI CALC PORTFOLIO 0.00 81.53 1020 607477 04/09/04 959 THE MERCURY NEWS 1104000 4/20-6/28/04 0.00 37.89 1020 607477 04/09/04 959 THE MERCURY NEWS 1103300 4/27-7/26/04 0.00 49.26 TOTAL CHECK 0.00 87.15 1020 607478 04/09/04 258 SANTA CLARA COUNTY 110 V ORTEGA 563312780 0.00 588. 00 1020 607479 04/09/04 1636 SANTA CLARA CTY SHERIFF 1104510 FEB2004 FINGERPRINTS 0.00 162.00 1020 607482 04/09/04 511 SBC/MCI 1107502 TELEPHONE SERV FEB04 0.00 31.49 RUN DATE 04/08/04 TIME 10,28,36 - FINANCIAL ACCOUNTING 04/08/04 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD, 10/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "04/05/2004" and "04/09/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -- __n_---VENDOR-- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 607482 04/09/04 511 SBC/MCI 1107503 TELEPHONE SERV FEB04 0.00 125.95 1020 607482 04/09/04 511 SBC/MCI 1108001 TELEPHONE SERV FEB04 0.00 157.44 1020 607482 04/09/04 511 SBC/MCI 1108101 TELEPHONE SERV FEB04 0.00 298.16 1020 607482 04/09/04 511 SBC/MCI 1108102 TELEPHONE SERV FEB04 0.00 31.49 1020 607482 04/09/04 511 SBC/MCI 1106265 TELEPHONE SERV FEB04 0.00 94.46 1020 607482 04/09/04 511 SBC/MCI 1108501 TELEPHONE SERV FEB04 0.00 706.87 1020 607482 04/09/04 511 SBC/MCI 1108503 TELEPHONE SERV FEB04 0.00 850.84 1020 607482 04/09/04 511 SBC/MCI 1108507 TELEPHONE SERV FEB04 0.00 62.98 1020 607482 04/09/04 511 SBC/MCI 5606620 TELEPHONE SERV FEB04 0.00 314.88 1020 607482 04/09/04 511 SBC/MCI 5706450 TELEPHONE SERV FEB04 0.00 377.86 1020 6074B2 04/09/04 511 SBC/MCI 1108601 TELEPHONE SERV FEB04 0.00 94.46 1020 6O74B2 04/09/04 511 SBC/MCI 1108602 TELEPHONE SERV FEB04 0.00 125.95 1020 6074B2 04/09/04 511 SBC/MCI 5208003 TELEPHONE SERV FEB04 0.00 31. 49 1020 607482 04/09/04 511 SBC/MCI 2308004 TELEPHONE SERV FEB04 0.00 31. 49 1020 607482 04/09/04 511 SBC/MCI 5708510 TELEPHONE SERV FEB04 0.00 251.90 1020 607482 04/09/04 511 SBC/MCI 1108201 TELEPHONE SERV FEB04 0.00 219.00 1020 607482 04/09/04 511 SBC/MCI 6104800 TELEPHONE SERV FEB04 0.00 598.27 1020 607482 04/09/04 511 SBC/MCI 5606620 TELEPHONE SERV FEB04 0.00 157.44 1020 607482 04/09/04 511 SBC/MCI 5606640 TELEPHONE SERV FEB04 0.00 31.49 1020 607482 04/09/04 511 SBC/MCI 1107301 TELEPHONE SERV FEB04 0.00 62.98 1020 607482 04/09/04 511 SBC/MCI 1106647 TELEPHONE SERV FEB04 0.00 283.39 1020 607482 04/09/04 511 SBC/MCI 1108511 TELEPHONE SERV FEB04 0.00 62.98 1020 607482 04/09/04 511 SBC/MCI 1108504 TELEPHONE SERV FEB04 0.00 31.95 1020 607482 04/09/04 511 SBC/MCI 110B407 TELEPHONE SERV FEB04 0.00 15.07 1020 607482 04/09/04 511 SBC/MCI 1101000 TELEPHONE SERV FEB04 0.00 188.93 1020 607482 04/09/04 511 SBC/MCI 1102100 TELEPHONE SERV FEB04 0.00 157.44 1020 607482 04/09/04 511 SBC/MCI 1101500 TELEPHONE SERV FEB04 0.00 346.37 1020 607482 04/09/04 511 SBC/MCI 1104300 TELEPHONE SERV FEB04 0.00 281. 44 1020 607482 04/09/04 511 SBC/MCI 1103300 TELEPHONE SERV FEB04 0.00 62.98 1020 607482 04/09/04 511 SBC/MCI 1103500 TELEPHONE SERV FEB04 0.00 94.46 1020 607482 04/09/04 511 SBC/MCI 1104000 TELEPHONE SERV FEB04 0.00 94.46 1020 607482 04/09/04 511 SBC/MCI 1104100 TELEPHONE SERV FEB04 0.00 188.93 1020 607482 04/09/04 511 SBC/MCI 1104200 TELEPHONE SERV FEB04 0.00 94.46 1020 607482 04/09/04 511 SBC/MCI 1104510 TELEPHONE SERV FEB04 0.00 188.93 1020 607482 04/09/04 511 SBC/MCI 1106647 TELEPHONE SERV FEB04 0.00 31. 49 1020 607482 04/09/04 511 SBC/MCI 1104530 TELEPHONE SERV FEB04 0.00 220.42 1020 607482 04/09/04 511 SBC/MCI 1104400 TELEPHONE SERV FEB04 0.00 94.46 1020 607482 04/09/04 511 SBC/MCI 1106265 TELEPHONE SERV FEB04 0.00 220.42 1020 607482 04/09/04 511 SBC/MCI 1106100 TELEPHONE SERV FEB04 0.00 94.46 1020 607482 04/09/04 511 SBC/MCI 1106265 TELEPHONE SERV FEB04 0.00 503.B1 1020 607482 04/09/04 511 SBC/MCI 1106265 TELEPHONE SERV FEB04 0.00 62.98 1020 607482 04/09/04 511 SBC/MCI 1106529 TELEPHONE SERV FEB04 0.00 31.49 1020 607482 04/09/04 511 SBC/MCI 1106500 TELEPHONE SERV FEB04 0.00 377.86 1020 607482 04/09/04 511 SBC/MCI 1107200 TELEPHONE SERV FEB04 0.00 94.46 1020 607482 04/09/04 511 SBC/MCI 1107301 TELEPHONE SERV FEB04 0.00 283.39 1020 607482 04/09/04 511 SBC/MCI 1101200 TELEPHONE SERV FEB04 0.00 94.46 1020 607482 04/09/04 511 SBC/MCI 1107302 TELEPHONE SERV FEB04 0.00 62.98 1020 607482 04/09/04 511 SBC/MCI 1108504 TELEPHONE SERV FEB04 0.00 125.95 1020 607482 04/09/04 511 SBC/MCI 1107501 TELEPHONE SERV FEB04 0.00 409.34 TOTAL CHECK 0.00 9456.65 RUN DATE 04/08/04 TIME 10,28,36 - FINANCIAL ACCOUNTING 04/08/04 ACCOUNTING PERIOD, 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 8 SELECTION CRITERIA, transact. trans_date between "04/05/2004" and "04/09/2004" FUND - llO - GENERAL FUND CASH ACCT CHECK NO ISSUE DT nnnnnnnVENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 607483 04/09/04 3152 SIGN WIZ 5606640 GOLF COURSE SIGNS 0.00 193.54 1020 607484 04/09/04 1769 SIGNATURE CUSTOM FRAMING ll04300 COUNCIL PHOTOS FRAMED 0.00 124.18 1020 607485 04/09/04 M SMITH, ROXANN 580 REFD SPRING KICK BOX 0.00 50.00 1020 607486 04/09/04 677 STATE STREET BANK & TRUS llO 'PERS DEF 0.00 4007.56 1020 607487 04/09/04 2863 SUNNYVALE-CUPERTINO llO1500 BAR ASSOC MCLE MURRAY 0.00 28.00 1020 607488 04/09/04 2045 SVCN ll04300 AMENOMENT FEE SCHDLE 0.00 41.25 1020 607488 04/09/04 2045 SVCN ll04300 BLK GRNT FUND/ACTION 0.00 88.00 TOTAL CHECK 0.00 129.25 1020 607489 04/09/04 M Shustoff, Myra 550 Refund, Check - Replac 0.00 26.00 1020 607490 04/09/04 M Snyder, Allen 550 55394/97 & 55408/10 0.00 278.00 1020 607491 04/09/04 M Stanfield, Carole 550 Refund, Check - Replac 0.00 79.00 1020 607492 04/09/04 M Stout, Grace 550 Refund, Check - Balanc 0.00 30.00 1020 607493 04/09/04 701 TARGET STORES 5806349 PRESCHOOL SPLY 22961 0.00 37.87 1020 607494 04/09/04 M TAYERLE, LOREN 580 Refund, Check - Return 0.00 300.00 1020 607495 04/09/04 1993 TREASURER OF ALAMEDA COU llO A LOPEZ JR 566398126 0.00 253.84 1020 607496 04/09/04 724 TURF & lNOUSTRIAL EQUIPM 5606620 EQPMNT PARTS A26002 0.00 357.84 1020 607497 04/09/04 ll54 UNITED WAY OF SANTA CLAR llO UNITED WAY 0.00 99.00 1020 607498 04/09/04 M VALLACQUA, EVELYN 580 Refund, Check - SPRING 0.00 105.00 1020 607499 04/09/04 2979 VCI TELECOM INC 4209534 PUBLIC WORKS CONTRACT 0.00 73393.88 1020 607499 04/09/04 2979 VCI TELECOM INC 4209534 PUBLIC WORKS CONTRACT 0.00 160817.15 TOTAL CHECK 0.00 234211.03 1020 607500 04/09/04 310 VERIZON WIRELESS ll08501 #308957246 MAR2004 0.00 1.34 1020 607501 04/09/04 310 VERIZON WIRELESS ll08501 #309369653 MAR2004 0.00 16 .26 1020 607502 04/09/04 310 VERIZON WIRELESS 1104530 #608881609 MAR2004 0.00 6.53 1020 607503 04/09/04 M WEI, CHlHUA 580 Refund, Check - Return 0.00 300.00 1020 607504 04/09/04 M West, Michael 550 Refund, Check - Trip c 0.00 500.00 1020 607505 04/09/04 M XUE. YONGMEI 580 Refund, Check - SPRING 0.00 79.00 TOTAL CASH ACCOUNT 0.00 627788.15 RUN DATE 04/08/04 TIME 10,28,36 - FINANCIAL ACCOUNTING 04/08/04 ACCOUNTING PERIOD, 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transacLtrans_date between "04/05/2004" and "04/09/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -- 00- 00 00 00 00 -VENOORn 00 00 00 00 00 - FUND/DEFT TOTAL FUND TOTAL REPORT RUN DATE 04/08/04 TIME 10,28,36 -----DESCRIPTION- 00_00 SALES TAX 0.00 0.00 PAGE 9 AMOUNT 627788.15 627788.15 - FINANCIAL ACCOUNTING