Loading...
CC Resolution No. 04-310 RESOLUTION NO. 04-310 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 MAY 07,2004 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: (1/ltAM Cbh~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of May ,2004, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang None James None ATTEST: . ~-¡¡ C~ 7f!åìÞÄv C, Vice-Mayor, City of Cupertino ~ 05/06/04 ACCOUNTING PERIOD, 11/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 1 SELECTION CRITERIA, transact. trans_date between "05/03/2004" and "05/07/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT uuuu--uuVENDOR--u_u-u_u FUND/DEPT -----DESCRIPTION------ SAlES TAX AMOUNT 1020 606597 V 02/27/04 M BRAT. SUMANGALA 580 Refund, Check - CANCLE 0.00 -100.00 1020 607889 05/07 /04 M2004 A PERFECT CLIMATE 1100000 REFUND DUPLICATE PRMT 0.00 117.17 1020 607889 05/07 /04 M2004 A PERFECT CLIMATE 110 REFUND DUPLICATE PRMT 0.00 0.50 1020 607889 05/07 /04 M2004 A PERFECT CLIMATE 1100000 REFUND DUPLICATE PRMT 0.00 23.10 TOTAl CHECK 0.00 140.77 1020 607890 05/07 /04 7 ABAG PLAN CORPORATION 1101000 DUES FY04-05 0.00 7874.00 1020 607890 05/07 /04 7 ABAG PLAN CORPORATION 1104540 CU421 RAO. NU LEGAL 0.00 287 .26 TOTAl CHECK 0.00 8161.26 1020 607891 05/07/04 11 ACCENT BUSINESS FORMS 5606640 PRINTING 0.00 570.60 1020 607892 05/07 /04 858 ACI HOLDINGS, INC. 1100000 S.TAX JAN2004-MAR2004 0.00 339991. 65 1020 607893 05/07/04 44 AMERICAN RED CROSS 5806449 MANKINS 0.00 56.00 1020 607893 05/07/04 44 AMERICAN RED CROSS 5806449 LIFEGUARD BOOKS 0.00 490.00 1020 607893 05/07 /04 44 AMERICAN RED CROSS 5806449 CERTIFICATE FEES 0.00 80.00 TOTAL CHECK 0.00 626.00 1020 607894 05/07/04 47 AMERICAN WATER WORKS ASS 1108201 228361 DUES J.DAVIS 0.00 267.00 1020 607895 05/07/04 57 ARAMARK 1104510 COFFEE SUPPLIES 0.00 89.06 1020 607895 05/07 /04 57 ARAMARK 1104510 COFFEE SUPPLIES 0.00 49.78 TOTAl CHECK 0.00 138.84 1020 607896 05/07/04 M2004 ASSOCIATED CONTRACTORS C 1101500 MOVE DOOR/NEW OFFICE 0.00 900.00 1020 607897 05/07/04 M Anisman, Rose 550 Refund, Check - Lion K 0.00 93.00 1020 607898 05/07/04 720 BAITERY SYSTEMS 6308840 FY 2003-2004 OPEN PURC 0.00 67.01 1020 607899 05/07/04 1731 ROGER BERRY 4259314 PUBLIC WORKS CONTRACT 0.00 14352.00 1020 607900 05/07/04 M2004 BRION LAD 1100000 REFD MAILING FEE 0.00 5.00 1020 607901 05/07 /04 2895 BROWING-FERRIS INDUSTRIE 5208003 VOLUME MARCH 2004 0.00 127468 .44 1020 607902 05/07/04 M Brubaker, Ada 550 Refund, Check - Hairsp 0.00 118.00 1020 607903 05/07/04 1367 CAP I 0 1103300 ANNL CONF R.KITSON 0.00 275.00 1020 607904 05/07/04 133 CAl-LINE EQUIPMENT CO IN 6308840 CARB ASSY A25451 0.00 499.40 1020 607905 05/07/04 132 CALIFORNIA WATER SERVICE 1108407 3/20-4/20 0.00 3152.22 1020 607905 05/07/04 132 CAlIFORNIA WATER SERVICE 1108509 3/20-4/20 0.00 41.28 1020 607905 05/07 /04 132 CAlIFORNIA WATER SERVICE 1108508 3/20-4/20 0.00 44.63 1020 607905 05/07/04 132 CAlIFORNIA WATER SERVICE 1108314 3/20-4/20 0.00 2087.16 TOTAL CHECK 0.00 5325.29 1020 607906 05/07 /04 2232 CARIAGA, LOURDES 110 CSGARNSMNT 0.00 306.50 RUN DATE 05/06/04 TIME 09,05,04 - FINANCIAL ACCOUNTING 05/06/04 ACCOUNTING PERIOD, 11/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "05/03/2004" and "05/07/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ ------VENDOR-u----- 00- - - FUND!DEPT 1020 607906 05/07/04 2232 CARIAGA, LOURDES 110 TOTAl CHECK 1020 607907 05/07/04 149 CASH 1101060 1020 607907 05/07/04 149 CASH 1101000 1020 607907 05/07/04 149 CASH 1101200 1020 607907 05/07/04 149 CASH 5208003 1020 607907 05/07/04 149 CASH 1104000 TOTAl CHECK 1020 607908 05/07 /04 152 CEB,CONTINUING EDUCATION 1101500 1020 607909 05/07 /04 2136 CENTRAL COMPUTER 1103500 1020 607910 05/07 /04 1057 CERIDIAN BENEFITS SERVIC 110 1020 607910 05/07/04 1057 CERIDIAN BENEFITS SERVIC 110 TOTAl CHECK 1020 607911 05/07/04 1820 CERIDIAN BENEFITS SERVIC 110 1020 607912 05/07 /04 1156 CHA 110 1020 607913 05/07 /04 M2004 CHAMPLAIN PLANNING PRESS 1107301 1020 607914 05/07 /04 2769 CHARLES M SAlTER ASSOCIA 4239222 1020 607915 05/07/04 158 CHEMSEARCH 1108005 1020 607916 05/07/04 M CHEN, YING 580 1020 607917 05/07/04 178 COLONIAl LIFE & ACCIDENT 110 1020 607917 05/07/04 178 COLONIAl LIFE & ACCIDENT 110 TOTAl CHECK 1020 607918 05/07 /04 183 COTTON SHIRES & ASSO INC 110 1020 607919 05/07 /04 197 CTC FUNDING, LLC 1101500 1020 607920 05/07/04 1058 CUPERTINO COMMUNITY SERV 2607404 1020 607920 05/07 /04 1058 CUPERTINO COMMUNITY SERV 1107405 1020 607920 05/07 /04 1058 CUPERTINO COMMUNITY SERV 2607404 TOTAL CHECK 1020 607921 05/07/04 194 CUPERTINO SUPPLY INC 1108314 1020 607921 05/07/04 194 CUPERTINO SUPPLY INC 1108501 1020 607921 05/07/04 194 CUPERTINO SUPPLY INC 1108407 TOTAl CHECK 1020 607922 05/07/04 2866 DIANA R. ELROD 2607401 1020 607923 05/07 /04 214 DEPARTMENT OF TRANSPORTA 1108602 RUN DATE 05/06/04 TIME 09,05,05 PAGE 2 -----DESCRIPTION------ SAlES TAX AMOUNT SSGARNSMNT 0.00 103.84 0.00 410.34 P.CASH 4/29-5/03 0.00 35.00 P.CASH 4/29-5/03 0.00 10.00 P.CASH 4/29-5/03 0.00 5.78 P.CASH 4/29-5/03 0.00 10.00 P.CASH 4/29-5/03 0.00 74 .23 0.00 135.01 CA CRIMINAl PRO/PRAC 0.00 253.84 BATTERY 16478 0.00 151.55 'FLEX DEP/240125 0.00 151.92 'FLEX HLTH/240125 0.00 643.95 0.00 795.87 APRIL04 ADMIN FEES 0.00 63.00 CHA 0.00 140.85 RNWL PLN.COMM.JOURNAL 0.00 105.00 CONSTRUCTION ADMINISTR 0.00 3520.00 HAZMAT SUPPLY A25454 0.00 159.69 REFD 265280 & 265281 0.00 47.50 'COLONIAl 0.00 283.08 COLONIAl 0.00 363.17 0.00 646.25 GEOLOGIC REVW R24844 0.00 1612.00 RENT 5/2004 5/1-5/17 0.00 2718.30 SHELTER 1/4-3/31 0.00 6250.00 AFFORDABLE 1/4-3/31 0.00 16250.00 ASSISTANCE 1/4-3/31 0.00 2083 .25 0.00 24583 .25 FY 2003-2004 OPEN PURC 0.00 270 .95 FY 2003-2004 OPEN PURC 0.00 129.48 FY 2003-2004 OPEN PURC 0.00 54.38 0.00 454.81 SERVICE AGREEMENT FOR 0.00 4610.19 FY 2003-2004 OPEN PURC 0.00 163.11 FINANCIAL ACCOUNTING 05/06/04 ACCOUNTING PERIOD, 11/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 3 SELECTION CRITERIA, transact. trans_date between "05/03/2004" and "05/07/2004" FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT _uu_--_uu-VENDOR---_u_uuu FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 607924 05/07/04 M DING, WE lYING 580 Refund, Check - SPRING 0.00 27.00 1020 607925 05/07/04 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPLIES A25717 0.00 202.31 1020 607926 05/07/04 222 DKS ASSOCIATES 2709531 SERVICE AGREEMENT FOR 0.00 15654.13 1020 607926 05/07 /04 222 DKS ASSOCIATES 2709531 SERVICE AGREEMENT FOR 0.00 23902.18 TOTAl CHECK 0.00 39556.31 1020 607927 05/07 /04 3031 DOGGIE WAlK BAGS, INC. 1108315 DISPENSER BAGS A25473 0.00 428.67 1020 607928 05/07 /04 223 DON & MIKE'S SWEEPING IN 2308004 SWEEPING APRIL 2004 0.00 12172.36 1020 607929 05/07/04 228 DUBAY'S TIRE SERVICE INC 6308840 AlIGNMENT A25478 0.00 91. 57 1020 607930 05/07 /04 M Devereaux, Ruth 550 Refund, Check - Lion K 0.00 93 .00 1020 607931 05/07 /04 M Dunckel, Geraldine 550 Refund, Check - #1427, 0.00 60.00 1020 607932 05/07/04 3079 ECONOMIC & SOCIAl OPPORT 2607403 HOUSE/ENERGY 1/1-3/31 0.00 15366.15 1020 607933 05/07 /04 239 ELECTRICAl DISTRIBUTORS 1108505 SUPPLIES 0.00 151.55 1020 607933 05/07 /04 239 ELECTRICAl DISTRIBUTORS 1108505 SUPPLIES 0.00 1180 .12 TOTAl CHECK 0.00 1331. 67 1020 607934 05/07 /04 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 17817.16 1020 607935 05/07/04 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1182.67 1020 607936 05/07 /04 234 ENGINEERING DATA SERVICE 1104300 PUBLIC HEARING NOTICE 0.00 534.95 1020 607937 05/07/04 260 FEDERAL EXPRESS CORP 4239222 COURIER SERV 0.00 44.31 1020 607937 05/07/04 260 FEDERAL EXPRESS CORP 1104330 COURIER SERV 0.00 35.57 1020 607937 05/07/04 260 FEDERAL EXPRESS CORP 1108601 COURIER SERV 0.00 29.34 1020 607937 05/07/04 260 FEDERAL EXPRESS CORP 1108601 COURIER SERV 0.00 14.95 1020 607937 05/07 /04 260 FEDERAL EXPRESS CORP 1103300 COURIER SERV 0.00 32.99 1020 607937 05/07/04 260 FEDERAL EXPRESS CORP 1108408 COURIER SERVICE 0.00 52.35 1020 607937 05/07/04 260 FEDERAL EXPRESS CORP 110 COURIER SERV R24533 0.00 16.58 1020 607937 05/07/04 260 FEDERAL EXPRESS CORP 110 COURIER SERV R24844 0.00 14.68 1020 607937 05/07/04 260 FEDERAL EXPRESS CORP 1104540 COURIER SERVICE 0.00 19.30 1020 607937 05/07/04 260 FEDERAL EXPRESS CORP 4239222 COURIER SERVICE 0.00 16.58 TOTAl CHECK 0.00 276 .65 1020 607938 05/07/04 2361 FIRST BANKCARD 5506549 STATEMENT APRIL2004 0.00 228.00 1020 607938 05/07 /04 2361 FIRST BANKCARD 5506549 STATEMENT APRIL2004 0.00 47.80 1020 607938 05/07/04 2361 FIRST BANKCARD 5506549 STATEMENT APRIL2004 0.00 35.83 TOTAl CHECK 0.00 311.63 1020 607939 05/07/04 262 FIRST PLACE INC 1104300 NAME PLATE 0.00 23.32 1020 607940 05/07 /04 2843 FOLGER GRAPHIC INC 1103400 BID REQUEST AND PRINT 0.00 2796.38 RUN DATE 05/06/04 TIME 09,05,05 FINANCIAL ACCOUNTING 05/06/04 ACCOUNTING PERIOD, 11/04 CITY OF cuPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 5 SELECTION CRITERIA, transact. trans_date between "05/03/2004" and "05/07/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 00000000- ---uVENDOR----_uuuu FUND/DEFT -----DESCRIPTION------ SAlES TAX AMOUNT 1020 607958 05/07/04 396 PHILLIP M LENIHAN 5806449 SERVICE AGREEMENT FOR 0.00 122.50 1020 607959 05/07 /04 3157 LOGO EXPRESS 1104530 SHIRTS 0.00 194.85 1020 607960 05/07 /04 2356 LYNX TECHNOLOGIES 2109612 GIS STORM DRN APRIL04 0.00 1100.00 1020 607961 05/07 /04 3159 M & M UPHOLSTERY SHOP 1106265 30% TO START JOB 0.00 1898.53 1020 607962 05/07 /04 3125 MIDPENINSULA CITIZENS 2607401 FAIR HOUSING 1/1-3/31 0.00 2550.00 1020 607963 05/07 /04 2567 MISDU 110 J TRYBUS 385960533 0.00 221.50 1020 607964 05/07/04 447 MISSION LINEN SUPPLY 1108201 FY 2003-2004 OPEN PURC 0.00 87 .24 1020 607964 05/07/04 447 MISSION LINEN SUPPLY 1108201 FY 2003-2004 OPEN PURC 0.00 87 .24 TOTAl CHECK 0.00 174.48 1020 607965 05/07/04 3158 CITY OF MOUNTAIN VIEW 1102100 INTEROPERABLILTY PRO 0.00 19499.47 1020 607966 05/07/04 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPLIES A25485 0.00 468.70 1020 607967 05/07/04 302 NATIONAl DEFERRED COMPEN 110 -NAT'L DEF 0.00 18015.93 1020 607968 05/07/04 2862 NATURE WOK 5506549 WEDNESDAY LUNCH 0.00 81.19 1020 607969 05/07/04 3139 NEIGHBRHD HSG SVC SILICO 1107405 PLANNING CONTRACT THRU 0.00 4999.98 1020 607970 05/07/04 M Neilson, Barbara 550 Refund, Check - Hairsp 0.00 118.00 1020 607971 05/07 /04 493 OFFICE DEPOT 1104100 OFFICE SUPPLIES 0.00 201. 75 1020 607971 05/07/04 493 OFFICE DEPOT 1103300 OFFICE SUPPLIES 0.00 32.13 1020 607971 05/07 /04 493 OFFICE DEPOT 1106100 OFFICE SUPPLIES 0.00 57.22 1020 607971 05/07/04 493 OFFICE DEPOT 1104300 REF, 243506234001 0.00 -19.40 1020 607971 05/07/04 493 OFFICE DEPOT 1104000 OFFICE SUPPLIES 0.00 35.80 1020 607971 05/07/04 493 OFFICE DEPOT 1104400 OFFICE SUPPLIES 0.00 90.85 1020 607971 05/07/04 493 OFFICE DEPOT 1104510 OFFICE SUPPLIES 0.00 4.98 1020 607971 05/07/04 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 4.98 1020 607971 05/07 /04 493 OFFICE DEPOT 1103300 OFFICE SUPPLIES 0.00 46.16 1020 607971 05/07/04 493 OFFICE DEPOT 1104510 COFFEE SUPPLIES 0.00 43.36 1020 607971 05/07/04 493 OFFICE DEPOT 1104510 COFFEE SUPPLIES 0.00 173 .46 TOTAl CHECK 0.00 671.29 1020 607972 05/07/04 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 715.81 1020 607973 05/07/04 513 PACIFIC GAS & ELECTRIC ( 1108506 3/30-4/27 4H 0.00 42.21 1020 607973 05/07/04 513 PACIFIC GAS & ELECTRIC ( 1104400 4/01-4/29 OES 0.00 111.05 TOTAL CHECK 0.00 153.26 1020 607974 05/07/04 513 PACIFIC GAS & ELECTRIC ( 5208003 3/27-4/26 0.00 8.03 1020 607974 05/07/04 513 PACIFIC GAS & ELECTRIC ( 1108830 3/27-4/26 0.00 48.36 1020 607974 05/07 /04 513 PACIFIC GAS & ELECTRIC ( 1108602 3/27-4/26 0.00 2207.20 1020 607974 05/07/04 513 PACIFIC GAS & ELECTRIC ( 1108511 3/27-4/26 0.00 309.33 RUN DATE 05/06/04 TIME 09,05,05 FINANCIAL ACCOUNTING 05/06/04 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD, 11/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "05/03/2004" and "05/07/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 00_-- ---VENDOR------------- FUND/DEPT -- u-DESCRIPTION- 0000- SAlES TAX AMOUNT 1020 607974 05/07/04 513 PACIFIC GAS & ELECTRIC I 1108507 3/27-4/26 0.00 802.96 1020 607974 05/07/04 513 PACIFIC GAS & ELECTRIC I 1108506 3/27-4/26 0.00 146.55 1020 607974 05/07/04 513 PACIFIC GAS & ELECTRIC I 1108315 3/27-4/26 0.00 223.30 1020 607974 05/07/04 513 PACIFIC GAS & ELECTRIC I 1108407 3/27-4/26 0.00 3053.42 1020 607974 05/07/04 513 PACIFIC GAS & ELECTRIC I 1108501 3/27-4/26 0.00 4372.16 1020 607974 05/07 /04 513 PACIFIC GAS & ELECTRIC I 5606620 3/27-4/26 0.00 1998.94 1020 607974 05/07/04 513 PACIFIC GAS & ELECTRIC I 1108503 3/27-4/26 0.00 1289.15 1020 607974 05/07/04 513 PACIFIC GAS & ELECTRIC I 1108504 3/27-4/26 0.00 4805.85 1020 607974 05/07 /04 513 PACIFIC GAS & ELECTRIC I 1108314 3/27-4/26 0.00 336.69 1020 607974 05/07/04 513 PACIFIC GAS & ELECTRIC I 1108303 3/27-4/26 0.00 2222.16 1020 607974 05/07 /04 513 PACIFIC GAS & ELECTRIC I 1108312 3/27-4/26 0.00 192.11 1020 607974 05/07/04 513 PACIFIC GAS & ELECTRIC I 1108505 3/27-4/26 0.00 1803.44 1020 607974 05/07/04 513 PACIFIC GAS & ELECTRIC I 5606640 3/27-4/26 0.00 190.13 1020 607974 05/07/04 513 PACIFIC GAS & ELECTRIC I 5708510 3/27-4/26 0.00 3808.90 TOTAl CHECK 0.00 27818.68 1020 607975 05/07 /04 1952 PAPA 1108407 REGISTER/LICENCES 18} 0.00 440.00 1020 607976 05/07/04 520 PAPERDIRECT INC 5806349 OFFICE SUPPLY A25626 0.00 170.82 1020 607976 05/07/04 520 PAPERDIRECT INC 1106343 OFFICE SUPPLY A25626 0.00 200.00 TOTAl CHECK 0.00 370.82 1020 607977 05/07/04 526 PENINSULA DIGITAl IMAGIN 110 IMPROVEMENT PLANS 0.00 97 .21 1020 607977 05/07/04 526 PENINSULA DIGITAl IMAGIN 4239222 CC&L FURNITURE PLANS 0.00 376.90 1020 607977 05/07/04 526 PENINSULA DIGITAl IMAGIN 4239222 CC&L FURNITURE SPECS 0.00 892.50 TOTAl CHECK 0.00 1366.61 1020 607978 05/07/04 M2004 PENINSULA DIVISION, LCC 1101200 CITY MGR MTG 6/18 0.00 18.19 1020 607979 05/07/04 1239 PEOPLE GREETERS 5806349 BAlLOONS A25715 0.00 110.42 1020 607980 05/07/04 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 119.15 1020 607981 05/07/04 542 PINE CONE LUMBER 1108303 SUPPLIES A25450 0.00 136.10 1020 607982 05/07 /04 546 PITNEY BOWES INC 1104310 FY 2003-2004 OPEN PURC 0.00 248.76 1020 607983 05/07/04 2471 PREMIER INDUSTRIAl 6308840 SHOP SUPPLIES A25483 0.00 126.30 1020 607984 05/07/04 559 PROJECT SENTINEL 1107405 SERVICE AGREEMENT FOR 0.00 6250.00 1020 607985 05/07/04 576 REED & GRAHAM INC 2708404 SUPPLIES 0.00 554.78 1020 607986 05/07/04 1071 REPUBLIC ELECTRIC 4209535 PUBLIC WORKS CONTRACT 0.00 17400.00 1020 607987 05/07/04 M2004 RHYTHMAIRERS 5506549 GRATUITY, ENTERTAINMNT 0.00 50.00 1020 607988 05/07 /04 602 ROYAL COACH TOURS 5506549 LION KING 4/25 0.00 511. 92 1020 607989 05/07/04 M RYAN, VICTORIA 580 Refund, Check - SPRING 0.00 20.00 RUN DATE 05/06/04 TIME 09,05,05 - FINANCIAL ACCOUNTING 05/06/04 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD, 11/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "05/03/2004" and "05/07/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT uu--uuuuVENDOR-uuuu_u- FUND/DEPT --- uDESCRIPTIONuuu SAlES TAX AMOUNT 1020 607990 05/07 /04 M Rodgers, Nancy 550 Refund, Check - Hairsp 0.00 lla.OO 1020 607991 05/07 /04 M Rogers, Barbara 550 Refund, Check - Need 1 0,00 300,00 1020 607992 05/07/04 621 THE MERCURY NEWS 4239222 LIBRARY SIGNAGE/FURN 0.00 7543.92 1020 607993 05/07/04 1026 SANTA CLARA COUNTY 2500000 RDA/ERAF 03/04 0.00 1280.00 1020 607994 05/07 /04 258 SANTA CLARA COUNTY 110 V ORTEGA 563312780 0.00 5a8.00 1020 607995 05/07 /04 2224 SANTA CLARA CNTY CLERK/R 110 NEG DECLARATION FEE 0.00 50.00 1020 607996 05/07/04 633 SANTA CLARA COUNTY SHERI 1106248 CHERRY BLOSSOM FESTVL 0.00 1597 . 00 1020 607999 05/07 /04 511 SBC/MCI 1101000 731-7142 APRIL 04 0.00 186.70 1020 607999 05/07/04 511 SBC/MCI 1102100 731-7142 APRIL 04 0.00 155.56 1020 607999 05/07/04 511 SBC/MCI 1101500 731-7142 APRIL 04 0.00 342.22 1020 607999 05/07/04 511 SBC/MC1 1104300 731-7142 APRIL 04 0.00 277.63 1020 607999 05/07/04 511 SBC/MCI 1103300 731-7142 APRIL 04 0.00 62.22 1020 607999 05/07/04 511 SBC/MCI 1103500 731-7142 APRIL 04 0.00 93.33 1020 607999 05/07 /04 511 SBC/MCI 1104000 731-7142 APRIL 04 0.00 93.33 1020 607999 05/07 /04 511 SBC/MCI 1104100 731-7142 APRIL 04 0.00 186.67 1020 607999 05/07/04 511 SBC/MCI 1104200 731-7142 APRIL 04 0.00 93.33 1020 607999 05/07/04 511 SBC/MCI 1104510 731-7142 APRIL 04 0.00 186.67 1020 607999 05/07/04 511 SBC/MCI 1106647 731-7142 APRIL 04 0.00 31.11 1020 607999 05/07 /04 511 SBC/MCI 1104530 731-7142 APRIL 04 0.00 217.78 1020 607999 05/07 /04 511 SBC/MCI 1104400 731-7142 APRIL 04 0.00 93.33 1020 607999 05/07/04 511 SBC/MCI 1106265 731-7142 APRIL 04 0.00 217.78 1020 607999 05/07 /04 511 SBC/MCI 1106100 731-7142 APRIL 04 0.00 93 .33 1020 607999 05/07 /04 511 SBC/MCI 1106265 731-7142 APRIL 04 0.00 497.78 1020 607999 05/07/04 511 SBC/MCI 1106265 731-7142 APRIL 04 0.00 62.22 1020 607999 05/07 /04 511 SBC/MCI 1106529 731-7142 APRIL 04 0.00 31.11 1020 607999 05/07 /04 511 SBC/MCI 1106500 731-7142 APRIL 04 0.00 373.33 1020 607999 05/07/04 511 SBC/MCI 1107200 731-7142 APRIL 04 0.00 93.33 1020 607999 05/07/04 511 SBC/MCI 1107301 731-7142 APRIL 04 0.00 280.00 1020 607999 05/07 /04 511 SBC/MCI 1101200 731-7142 APRIL 04 0.00 93.33 1020 607999 05/07 /04 511 SBC/MCI 1107302 731-7142 APRIL 04 0.00 62.22 1020 607999 05/07 /04 511 SBC/MCI 1108504 731-7142 APRIL 04 0.00 124.44 1020 607999 05/07 /04 511 SBC/MCI 1107501 731-7142 APRIL 04 0.00 404.44 1020 607999 05/07 /04 511 SBC/MCI 1107502 731-7142 APRIL 04 0.00 31.11 1020 607999 05/07/04 511 SBC/MCI 1107503 731-7142 APRIL 04 0.00 124.44 1020 607999 05/07/04 511 SBC/MCI 1108001 731-7142 APRIL 04 0.00 155.56 1020 607999 05/07 /04 511 SBC/MCI 1108101 731-7142 APRIL 04 0.00 294.37 1020 607999 05/07 /04 511 SBC/MCI 1108102 731-7142 APRIL 04 0.00 31.11 1020 607999 05/07 /04 511 SBC/MCI 1106265 731-7142 APRIL 04 0.00 93.33 1020 607999 05/07 /04 511 SBC/MCI 1108501 731-7142 APRIL 04 0.00 700.21 1020 607999 05/07/04 511 SBC/MCI 1108503 731-7142 APRIL 04 0.00 839.88 1020 607999 05/07/04 511 SBC/MCI 1108507 731-7142 APRIL 04 0.00 62.22 1020 607999 05/07 /04 511 SBC/MCI 5606620 731-7142 APRIL 04 0.00 311.11 1020 607999 05/07 /04 511 SBC/MCI 5706450 731-7142 APRIL 04 0.00 373.33 1020 607999 05/07/04 511 SBC/MCI 1108601 731-7142 APRIL 04 0.00 93.33 RUN DATE 05/06/04 TIME 09,05,05 - FINANCIAL ACCOUNTING 05/06/04 ACCOUNTING PERIOD, 11/04 CITY OF cuPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 8 SELECTION CRITERIA, transact. trans_date between "05/03/2004" and "05/07/2004" FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SAlES TAX AMOUNT 1020 607999 05/07 /04 511 SBC/MCI 1108602 731-7142 APRIL 04 0.00 124.44 1020 607999 05/07/04 511 SBC/MCI 5208003 731-7142 APRIL 04 0.00 31.11 1020 607999 05/07/04 511 SBC/MCI 2308004 731-7142 APRIL 04 0.00 31.11 1020 607999 05/07 /04 511 SBC/MCI 5708510 731-7142 APRIL 04 0.00 248.89 1020 607999 05/07/04 511 SBC/MCI 1108201 731-7142 APRIL 04 0.00 215.71 1020 607999 05/07/04 511 SBC/MCI 6104800 731-7142 APRIL 04 0.00 591.11 1020 607999 05/07 /04 511 SBC/MCI 5606620 731-7142 APRIL 04 0.00 155.56 1020 607999 05/07/04 511 SBC/MCI 5606640 731-7142 APRIL 04 0.00 31.11 1020 607999 05/07/04 511 SBC/MCI 1107301 731-7142 APRIL 04 0.00 62.22 1020 607999 05/07 /04 511 SBC/MCI 1106647 731-7142 APRIL 04 0.00 280.00 1020 607999 05/07 /04 511 SBC/MCI 1108511 731-7142 APRIL 04 0.00 62.22 1020 607999 05/07/04 511 SBC/MCI 1108504 731-7142 APRIL 04 0.00 30.99 1020 607999 05/07/04 511 SBC/MCI 1108407 731-7142 APRIL 04 0.00 14.67 TOTAl CHECK 0.00 9342.33 1020 608000 05/07 /04 1449 SENIOR ADULTS LEGAl ASSI 2607404 LEGAl ASSIST. ELDERS 0.00 2923.59 1020 608001 05/07/04 2446 SIGNA A RAMA 5606620 POOL SIGNS 16000 0.00 272.47 1020 608002 05/07/04 2415 SIMON MARTIN-VEGUE WINKE 4239222 PUBLIC WORKS CONTRACT 0.00 34450.00 1020 608002 05/07/04 2415 SIMON MARTIN-VEGUE WINKE 4239222 PUBLIC WORKS CONTRACT 0.00 12404.70 1020 608002 05/07/04 2415 SIMON MARTIN-VEGUE WINKE 4239222 PUBLIC WORKS CONTRACT 0.00 1761. 07 1020 608002 05/07 /04 2415 SIMON MARTIN-VEGUE WINKE 4239222 PUBLIC WORKS CONTRACT 0.00 6213 .20 1020 608002 05/07 /04 2415 SIMON MARTIN-VEGUE WINKE 4239222 PUBLIC WORKS CONTRACT 0.00 768 . 75 1020 608002 05/07 /04 2415 SIMON MARTIN-VEGUE WINKS 4239222 PUBLIC WORKS CONTRACT 0.00 3603.54 1020 608002 05/07/04 2415 SIMON MARTIN-VEGUE WINKS 4239222 PUBLIC WORKS CONTRACT 0.00 13580.70 1020 608002 05/07/04 2415 SIMON MARTIN-VEGUE WINKE 4239222 PUBLIC WORKS CONTRACT 0.00 11252.67 TOTAL CHECK 0.00 84034.63 1020 608003 05/07/04 2810 SMART & FINAL 1106343 SUPPLIES A25650 0.00 73.36 1020 608003 05/07/04 2810 SMART & FINAL 1106343 SUPPLIES A25799 0.00 42.92 1020 608003 05/07/04 2810 SMART & FINAl 1101060 SUPPLIES A25723 0.00 46.36 TOTAL CHECK 0.00 162.64 1020 608004 05/07/04 665 SOUTH BAY METROPOLITAN 5806449 SERVICE AGREEMENT FOR 0.00 3525.12 1020 608005 05/07/04 671 STANDARD BUSINESS MACHIN 4239222 CANNON IR2010F COPIER 0.00 351. 81 1020 608006 05/07/04 677 STATE STREET BANK & TRUS 110 'PERS DEF 0.00 4007 .56 1020 608007 05/07/04 2513 MARTHA MARIA STEINER 5506549 SERVICE AGREEMENT FOR 0.00 300.00 1020 608008 05/07/04 M SUMANGALA BHAT 580 REPLACEMENT CHECK 0.00 100.00 1020 608009 05/07/04 689 SUMMIT UNIFORMS 1104530 UNIFORMS G.LEE 0.00 127.74 1020 608010 05/07/04 1590 SUPPORT NETWORK FOR BATT 2607404 D. VIOLENCE 1/1-3/31 0.00 1662.50 1020 608011 05/07/04 695 SYSCO FOOD SERVICES OF S 1106265 SUPPLIES 0.00 627.47 1020 608012 05/07/04 701 TARGET STORES 5706450 SUPPLIES 23849 0.00 42.00 RUN DATE 05/06/04 TIME 09,05,05 - FINANCIAl ACCOUNTING 05/06/04 ACCOUNTING PERIOD, 11/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "05/03/2004" and "05/07/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 608012 1020 608012 1020 608012 1020 608012 TOTAl CHECK 1020 608013 1020 608014 1020 608015 1020 608015 TOTAl CHECK 1020 608016 1020 608017 1020 608018 1020 608019 1020 608020 1020 608021 1020 608022 1020 608023 1020 608023 1020 608023 TOTAL CHECK 1020 608024 TOTAl CASH ACCOUNT TOTAl FUND TOTAl REPORT ISSUE DT uuu_uu---VENDORuu- 05/07 /04 701 05/07 /04 701 05/07/04 701 05/07 /04 701 05/07 /04 1905 05/07/04 1993 05/07 /04 1053 05/07 /04 1053 05/07/04 1154 05/07 /04 2584 05/07/04 738 05/07 /04 2979 05/07/04 1815 05/07 /04 774 05/07 /04 962 05/07/04 799 05/07 /04 799 05/07/04 799 05/07 /04 802 TARGET STORES TARGET STORES TARGET STORES TARGET STORES TRAFFIC SAFETY CORP FUND!DEPT 5706450 5706450 5706450 5706450 TREASURER OF AIAMEDA COU 110 2709447 TUBAN INDUSTRIAL PRODUCT 6308840 TUBAN INDUSTRIAL PRODUCT 6308840 UNIVERSAl DIAlOG, INC. UNITED WAY OF SANTA CLAR 110 1103300 VALLEY OIL COMPANY 6308840 VCI TELECOM INC 4209534 TOM WAlTERS 5806249 LINDA YELAVICH WESTERN HIGHWAY PRODUCTS 2708405 5506549 ZANKER ROAD LANDFILL ZANKER ROAD LANDFILL ZANKER ROAD LANDFILL 5208003 5208003 5208003 ZEP MANUFACTURING COMPAN 6308840 RUN DATE 05/06/04 TIME 09,05,05 PAGE 9 - -_uDESCRIPTION----- - SAlES TAX AMOUNT SUPPLIES A25689 0.00 368 .01 SUPPLIES A25688 0.00 30.36 SUPPLIES A25688 0.00 184.00 SUPPLIES A26330 0.00 104.59 0.00 728.96 SWAP I CONTROLLER AND 0.00 1687.56 A LOPEZ JR 566398126 0.00 253.84 CARB.ASSY A25447 0.00 368 .31 REF 120975 A25447 0.00 -362.40 0.00 5.91 UNITED WAY 0.00 99.00 TRANSLATE 4/20-4/23 0.00 1059.27 FY 2003-2004 OPEN PURC 0.00 6223.70 FINAl PLUS RETENTION 0.00 71435.45 BULK MAIL PERMIT 341 0.00 248.66 FY 2003-2004 OPEN PURC 0.00 1481. 67 APRIL BIRTHDAY BASH 0.00 127.75 COMPOST DLVRY MAR04 0.00 200.00 DEBRIS BOX C&D 0.00 235.55 YARDWASTE MARCH 2004 0.00 17725.30 0.00 18160.85 ZEP-O-BRITE 20229 0.00 52.09 0.00 973925.52 0.00 973925.52 0.00 973925.52 - FINANCIAl ACCOUNTING