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CC Resolution No. 04-320
RESOLUTION NO. 04-320 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 DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MAY 21, 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: ~{J.~. Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of June ,2004, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: James, Kwok, Lowenthal, Sandoval, Wang None None None ATTEST: . ~ Ci~' APPROVED: ~~~ ayor, City upertmo ~ OS/20/04 ACCOUNTING PERIOD, 11/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 1 SELECTION CRITERIA, transact.trans_date between "05/17/2004" and "05/21/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT _uuu_uuuVENDORuuuu_u-- FUND/DEPT --DESCRIPTION-- SALES TAX AMOUNT 1020 608206 OS/21/04 1695 3M 2708405 SUPPLIES NOT TO EXCEED 0.00 1403.87 1020 608206 OS/21/04 1695 3M 2708405 SUPPLIES 0.00 733.22 TOTAL CHECK 0.00 2137.09 1020 608207 OS/21/04 4 AT & T 1108501 MAY 2004 STATEMENT 0.00 44.93 1020 608207 OS/21/04 4 AT & T 1108501 MAY 2004 STATEMENT 0.00 22.68 1020 608207 OS/21/04 4 AT & T 1108501 MAY 2004 STATEMENT 0.00 22.68 1020 608207 OS/21/04 4 AT & T 1108501 MAY 2004 STATEMENT 0.00 22.68 1020 608207 OS/21/04 4 AT & T 1108501 MAY 2004 STATEMENT 0.00 22.68 TOTAL CHECK 0.00 135.65 1020 608208 OS/21/04 2328 A/C SERVICE & DESIGN CO. 1108503 SERVICE CALL 4/27 0.00 297.27 1020 608209 OS/21/04 2161 ABAG,ASSOC OF BAY AREA G 1104540 LIBERTY MUTUAL LEGAL O. 00 3384.81 1020 608210 OS/21/04 1680 ADVANTAGE GRAFIX 1104000 MYLAR DIVIDERS A25834 0.00 275.78 1020 608211 OS/21/04 28 AIRGAS NCN 1108314 FY 2003-2004 OPEN PURC 0.00 40.48 1020 608212 OS/21/04 44 AMERICAN RED CROSS 1104400 WORKPLACE BOOKS 0.00 175. 00 1020 608212 OS/21/04 44 AMERICAN RED CROSS 1104400 CERT EXERCISE 5/01 0.00 36.90 1020 608212 OS/21/04 44 AMERICAN REO CROSS 1104400 C.GEISSINGER REGISTR. 0.00 225.00 TOTAL CHECK 0.00 436.90 1020 608213 OS/21/04 2676 AMERIGAS 5606620 PROPANE 0.00 347.83 1020 608214 OS/21/04 50 ANDERSON CHEVROLET/GEO 6308840 MOLDING CLIPS 20242 0.00 7.58 1020 608215 OS/21/04 720 BATTERY SYSTEMS 6308840 FY 2003-2004 OPEN PURC O. 00 136.29 1020 608215 OS/21/04 720 BATTERY SYSTEMS 6308840 SUPPLIES 0.00 532.27 TOTAL CHECK 0.00 668.56 1020 608216 OS/21/04 2680 BERRYMAN & HENIGAR 1107502 PLAN CK AFD ADDITIDN 0.00 765.90 1020 608216 OS/21/04 2680 BERRYMAN & HENIGAR 1107502 LIVNG RM ADDITION 0.00 643.43 1020 608216 OS/21/04 2680 BERRYMAN & HENIGAR 1107502 NEW SFD 0.00 1197.15 TOTAL CHECK 0.00 2606 .48 1020 608217 OS/21/04 3050 VASANTHI BHAT 5506549 SERVICE AGREEMENT FOR 0.00 385. 00 1020 608218 OS/21/04 904 BNY WESTERN TRUST COMPAN 3655301 FEE 02 COP REF & CIP 0.00 2740.00 1020 608219 OS/21/04 2232 CARIAGA. LOURDES 110 CSGARNSMNT 0.00 306.50 1020 608219 OS/21/04 2232 CARIAGA. LOURDES 110 SSGARNSMNT 0.00 103.84 TOTAL CHECK 0.00 410.34 1020 608220 OS/21/04 146 CASH 1106343 P.CASH 4/28-5-17 0.00 19.99 1020 608220 OS/21/04 146 CASH 5806249 P.CASH 4/28-5-17 0.00 29.49 1020 608220 OS/21/04 146 CASH 5806349 P.CASH 4/28-5-17 O. 00 135.12 TOTAL CHECK 0.00 184.60 1020 608221 OS/21/04 M2004 CENTEX HOMES 110 ASA FENCING LIGHT O. 00 50. 00 RUN DATE OS/20/04 TIME 10,34,45 - FINANCIAL ACCOUNTING OS/20/04 ACCOUNTING PERIOD, 11/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "05/17/2004" and "05/21/2004" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT n_nu_u -VENDOR-- n_Un_' 'UND/DEPT 1020 608221 TOTAL CHECK 1020 608222 1020 608222 TOTAL CHECK 1020 608223 1020 608224 1020 608225 1020 608225 TOTAL CHECK 1020 608226 1020 608226 TOTAL CHECK 1020 608227 1020 608227 TOTAL CHECK 1020 608228 1020 608229 1020 608230 1020 608231 1020 608232 1020 608232 1020 608232 1020 608232 1020 608232 TOTAL CHECK OS/21/04 M2004 CENTEX HOMES 110 OS/21/04 1057 OS/21/04 1057 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 OS/21/04 1156 CHA 110 OS/21/04 2626 CHANG. CHEN-YA 1103300 OS/21/04 178 OS/21/04 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 OS/21/04 2026 OS/21/04 2026 COOPERATIVE PERSONNEL SE 1104510 COOPERATIVE PERSONNEL SE 1104510 OS/21/04 1579 OS/21/04 1579 CUPERTINO LOC-N-STOR LLC 1108503 CUPERTINO LOC-N-STOR LLC 1108503 OS/21/04 192 CUPERTINO MEDICAL CENTER 5806449 OS/21/04 194 CUPERTINO SUPPLY INC 1108501 OS/21/04 196 CUPERTINO TOW 6308840 OS/21/04 210 DEEP CLIFF ASSOCIATES L 5806449 OS/21/04 1838 DELL MARKETING L.P. 6109856 OS/21/04 1838 DELL MARKETING L. P. 6109856 OS/21/04 1838 DELL MARKETING L.P. 6109856 OS/21/04 1838 DELL MARKETING L. P. 6109856 OS/21/04 1838 DELL MARKETING L. P. 6109856 1020 608233 OS/21/04 676 DEPARTMENT OF JUSTICE 1104510 1020 608234 OS/21/04 2795 OEVCON ASSOCIATES XVI 4239222 1020 608235 OS/21/04 1912 ELESCO,EMERGENCY LIGHTIN 1108504 1020 608236 OS/21/04 2886 KATHLEEN ELLIOTT 2204011 1020 608237 OS/21/04 240 ELIZABETH ANN ELLIS 1101070 1020 608238 OS/21/04 242 EMPLOYMENT DEVEL DEPT 110 1020 608239 OS/21/04 243 EMPLOYMENT DEVELOPMENT 110 RUN DATE OS/20/04 TIME 10,34045 PAGE 2 -DESCRIPTIONn n n SALES TAX AMOUNT ASA FENCING LIGHT PAV 0.00 400.00 0.00 450.00 -FLEX DEP/240125 0.00 151. 92 -FLEX HLTH/240125 0.00 643.95 0.00 795.87 CHA 0.00 140.85 CLIPPING SERV 4/1-30 0.00 200.00 -COLONIAL/E7013899 0.00 283 .08 COLONIAL/E7013899 0.00 363.17 0.00 646.25 E3127 ENTRY CLERICAL 0.00 -140.00 MAINT WORKER 0.00 925.75 0.00 785.75 G34 FY03-04 OPEN PUR 0.00 217.00 FY 2003-2004 OPEN PURC 0.00 217 .00 0.00 434.00 TB/L. CHRISTENSEN 0.00 15.00 FY 2003-2004 OPEN PURC 0.00 372 .06 FLAT TIRE 0.00 35.00 SERVICE AGREEMENT FOR 0.00 3360.00 CITY CLERK SERVICE SHO 0.00 2275.66 CITY CLERK SERVICE SHO 0.00 2836.85 CITY CLERK SERVICE SHe 0.00 1474.36 CITY CLERK SERVICE SHO 0.00 64.90 CITY CLERK SERVICE SHO 0.00 242.59 0.00 6894.36 FINGERPRINTS APRIL04 0.00 640.00 TEMP LIBRY RENT JUN04 0.00 16180.00 SUPPLIES 0.00 64.43 TLT EXPENSE REIMB. 0.00 87 .39 MTGS 2/23 4/26 0.00 750.00 SIT/932-0014-5 0.00 18341. 93 SDI/776-5260-0 0.00 1148.46 FINANCIAL ACCOUNTING OS/20/04 ACCOUNTING PERIOD, 11/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 3 SELECTION CRITERIA, transact. trans_date between "05/17/2004" and "05/21/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - ----VENDOR------------- FUND/DEPT - - - --DESCRIPTION-_nn SALES TAX AMOUNT 1020 608240 OS/21/04 253 EXCHANGE LINEN SERVICE 5606680 FY 2003-2004 OPEN PURC 0.00 277 .06 1020 608241 OS/21/04 262 FIRST PLACE INC 2204010 LC GRAD GIFTS 6/04 0.00 397.20 1020 608241 OS/21/04 262 FIRST PLACE INC 1103300 RECOGNITION AWARD 0.00 316 .09 1020 608241 OS/21/04 262 FIRST PLACE INC 1103300 CREST AWARD ENGRAVING 0.00 86 .60 1020 608241 OS/21/04 262 FIRST PLACE INC 1103300 APPREC CLOCK 0.00 74.45 TOTAL CHECK 0.00 874.34 1020 608242 OS/21/04 281 GARDENLAND 6308840 FY 2003-2004 SUPPLIES 0.00 103.98 1020 608242 OS/21/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 41. 68 1020 608242 OS/21/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 404.42 1020 608242 OS/21/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 89 .40 TOTAL CHECK 639.48 1020 608243 OS/21/04 776 GCS WESTERN POWER & EQUI 6308840 SUPPLIES 0.00 72.87 1020 608244 OS/21/04 1741 GOVCONNECTION, INC. 6104800 ADOBE ACROBAT PROF EXE 0.00 818.37 1020 608245 OS/21/04 298 GRAINGER INC 1108005 PARTS/SUPPLIES 0.00 6.10 1020 608245 OS/21/04 298 GRAINGER INC 2708405 PARTS/SUPPLIES 24524 0.00 11.13 1020 608245 OS/21/04 298 GRAINGER INC 1108408 PARTS/SUPPLIES 0.00 142.30 1020 608245 OS/21/04 298 GRAINGER INC 2708405 PARTS/SUPPLIES 24524 0.00 50.43 1020 608245 OS/21/04 298 GRAINGER INC 6308840 FY 2003-2004 OPEN PURC 0.00 34.33 1020 608245 OS/21/04 298 GRAINGER INC 6308840 FY 2003-2004 OPEN PURC 0.00 117.21 1020 608245 OS/21/04 298 GRAINGER INC 6308840 FY 2003-2004 OPEN PURC 0.00 101. 74 1020 608245 OS/21/04 298 GRAINGER INC 1108303 FY 2003-2004 OPEN PURC 0.00 1522.95 1020 608245 OS/21/04 298 GRAINGER INC 1108830 FY 2003-2004 OPEN PURC 0.00 72. as 1020 608245 OS/21/04 298 GRAINGER INC 1108005 PARTS/SUPPLIES 0.00 HI. 06 TOTAL CHECK 0.00 2169.30 1020 608246 OS/21/04 2630 GREGORY B. BRAGG & ASSOC 6204550 APRIL 04 BILL REVIEW 0.00 1473.00 1020 608246 OS/21/04 2630 GREGORY B. BRAGG & ASSOC 6204550 MAY 04 CLAIM ADM 0.00 1653.75 TOTAL CHECK 0.00 3126.75 1020 608247 OS/21/04 329 HERNING UNDERGROUND SUPP 1108314 SUPPLIES NOT TO EXCEED 0.00 930.95 1020 608248 OS/21/04 2540 HILTI 2708405 TOOLS/SUPPLIES A25484 0.00 346.40 1020 608249 OS/21/04 1898 AUTOMATIC RAIN CO. 1108314 FY 2003-2004 OPEN PURC 0.00 66.39 1020 608249 OS/21/04 1898 AUTOMATIC RAIN CO. H08314 FY 2003-2004 OPEN PURC 0.00 150.37 1020 608249 OS/21/04 1898 AUTOMATIC RAIN CO. 1108312 FY 2003-2004 OPEN PURC 0.00 42.41 1020 608249 OS/21/04 1898 AUTOMATIC RAIN CO. 1108312 FY 2003-2004 OPEN PURC 0.00 272 .54 TOTAL CHECK 0.00 531. 71 1020 608250 OS/21/04 2027 MARSHA HOVEY H04400 MED RESERVE CORP TRN 0.00 306.40 1020 608250 OS/21/04 2027 MARSHA HOVEY H044O0 CERT MEETING 0.00 136.20 1020 608250 OS/21/04 2027 MARSHA HOVEY 1104400 CERT SUPPLIES 0.00 77.89 TOTAL CHECK 0.00 520.49 1020 608251 OS/21/04 343 ICMA RETIREMENT TRUST-45 110 "ICMA 0.00 5625.20 RUN DATE OS/20/04 TIME 10,34,45 - FINANCIAL ACCOUNTING OS/20/04 ACCOUNTING PERIOD, 11/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 4 SELECTION CRITERIA, transacLtrans_date between "05/17/2004" and "05/n/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------uuuVENDOR------------- FUND/DEPT --u-DESCRIPTION--- --- SALES TAX AMOUNT 1020 608252 OS/21/04 3160 IMAGE PERSPECTIVES 1104400 SUPPLIES 0.00 579.38 1020 608253 OS/21/04 3085 J.J.R. CONSTRUCTION INC 5708510 REMOVE SIDEWALK. CURB 0.00 1800.00 1020 608254 OS/21/04 ME2004 JEFF TRYBUS 1104530 REPAIR/ACCESSORIES 0.00 122.01 1020 608255 OS/2l/04 1972 KIMBALL-MIDWEST 6308840 FLEET SUPPLIES A25487 0.00 329.17 1020 608256 OS/21/04 3067 KMVT 15 1101031 PUBLIC ACCESS APRIL04 0.00 3039.16 1020 608257 OS/21/04 376 KNORR SYSTEMS INC 5606620 POOL SERV/PARTS 0.00 747.78 1020 608258 OS/2l/04 2323 KWIK-WAY MUFFLER SERVICE 6308840 MUFFLER REPAIR A25425 0.00 156.96 1020 608259 OS/21/04 385 LAB SAFETY SUPPLY 1108005 HAZMAT BAGS 0.00 147. as 1020 608260 OS/21/04 3l55 LEE WAYNE CORPORATION 1103300 CREST AWARD 0.00 297.18 1020 608261 OS/21/04 1396 LIEBERT CASSIDY WHITMORE 1104511 LABOR RELATIONS SERV 0.00 3840.00 l020 608261 OS/21/04 1396 LIEBERT CASSIDY WHITMORE 1104511 EMPLYMNT LAW CONSULT 0.00 367.00 TOTAL CHECK 0.00 4207.00 1020 608262 OS/21/04 2653 LIFE SAFETY ASSOCIATES 1104400 KEYRING/LATEX GLOVES 0.00 177.12 1020 608263 OS/21/04 408 LOS GATOS MEAT & SMOKEHO 5606620 FY 2003-2004 OPEN PURC 0.00 53.55 1020 608264 OS/21/04 2356 LYNX TECHNOLOGIES 6l09871 GIS/BRIDGES & FREEWAY 0.00 2500.00 1020 608265 OS/21/04 1378 RICARDO MARTINEZ 5706450 EQUIPMENT MAINTENANCE 0.00 125.00 1020 608266 OS/21/04 1968 MAZE AND ASSOCIATES 1104000 6/30/04 AUDIT 0.00 282.50 1020 608267 OS/21/04 2567 MISDU 110 J TRYBUS 385960533 0.00 221. 50 1020 608268 OS/21/04 447 MISSION LINEN SUPPLY 1108201 FY 2003-2004 OPEN PURC 0.00 87.24 1020 608268 OS/21/04 447 MISSION LINEN SUPPLY 1108201 FY 2003-2004 OPEN PURC 0.00 87.93 TOTAL CHECK 0.00 175.17 1020 608269 OS/21/04 1906 MITY-LITE INC 5806249 3 FT X 8FT SPECKLED GR 0.00 1143.74 1020 608270 OS/21/04 1023 MASSOUD MODJTEHEOI 1107502 10555 MARY AVE 0.00 56.00 1020 608270 OS/21/04 1023 MASSOUD MODJTEHEDI 1107502 20488 STEV CRK 0.00 333.00 l020 608270 OS/21/04 1023 MASSOUD MODJTEHEDI 1107502 18881 LORRE AVE 0.00 55.00 1020 608270 OS/21/04 1023 MASSOUD MODJTEHEDI 1107502 19637 AMHERST DR 0.00 690.00 1020 608270 OS/21/04 1023 MASSOUD MODJTEHEDI 1107502 10420 LINDSY AVE 0.00 561. 00 1020 608270 OS/21/04 1023 MASSOUD MODJTEHEDI 1107502 20488 STEV CRK 0.00 1104.00 1020 608270 OS/21/04 1023 MASSOUD MODJTEHEDI 1107502 21740 ALCAZAR 0.00 2820.00 TOTAL CHECK 0.00 5619.00 1020 608271 OS/21/04 302 NATIONAL DEFERRED COMPEN 110 'NAT'L DEF 0.00 18015.93 RUN DATE OS/20/04 TIME lO ,34 ,45 - FINANCIAL ACCOUNTING OS/20/04 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD, 11/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "05/17/2004" and "05/21/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT u_----- --VENDORnnnnnn- FUND/DEPT - - - - -DESCRIPTION-_nn SALES TAX AMOUNT 1020 608272 OS/21/04 M NORDYKE, LYNN 580 Refund, Check - SPRING 0.00 39.50 1020 608273 OS/21/04 2639 NOVA PARTNERS INC 4239222 PUBLIC WORKS CONTRACT 0.00 54930.00 1020 608274 OS/21/04 2206 O.K. FIRE EQUIPMENT CaMP 1104400 EXTINGUISHERS RECHRG 0.00 160.25 1020 608275 OS/21/04 493 OFFICE DEPOT 1107301 OFFICE SUPPLIES 0.00 74.56 1020 608275 OS/21/04 493 OFFICE DEPOT 2204010 OFFICE SUPPLIES 0.00 94.63 1020 608275 OS/21/04 493 OFFICE DEPOT 1104000 OFFICE SUPPLIES 0.00 146.49 1020 608275 OS/21/04 493 OFFICE DEPOT 2308004 OFFICE SUPPLIES 0.00 124.21 1020 608275 OS/21/04 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 42.52 1020 608275 OS/21/04 493 OFFICE DEPOT 5706450 OFFICE SUPPLIES 0.00 1749.65 1020 608275 OS/21/04 493 OFFICE DEPOT 1104510 COFFEE SUPPLIES 0.00 86.73 1020 608275 OS/21/04 493 OFFICE DEPOT 2308004 REF, 245247786-001 0.00 -9.11 1020 608275 OS/21/04 493 OFFICE DEPOT 2308004 OFFICE SUPPLIES 0.00 9.11 1020 608275 OS/21/04 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 203.08 1020 608275 OS/21/04 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 56.33 1020 608275 OS/21/04 493 OFFICE DEPOT 1101200 OFFICE SUPPLIES 0.00 66 .65 TOTAL CHECK 0.00 2644.85 1020 608276 OS/21/04 1190 RONALD OLDS 1103500 REPAIRS 4/7-5/13 0.00 805.00 1020 608277 OS/21/04 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 715.81 1020 608278 OS/21/04 833 PER S 110 PERS EMPLY 0.00 25646.96 1020 608278 OS/21/04 833 PER S 110 'PERS BYBK 0.00 123.70 1020 608278 OS/21/04 833 PER S 110 PERS 1959 0.00 114.39 1020 608278 OS/21/04 833 PER S 110 'PERS BYBK 0.00 462.65 1020 608278 OS/21/04 833 PER S 110 PERS SPEC 0.00 124.12 1020 608278 OS/21/04 833 PER S 110 PERS EMPLR 0.00 6991. 77 TOTAL CHECK 0.00 33463.59 1020 608279 OS/21/04 513 PACIFIC GAS & ELECTRIC { 5606620 3/27-4/26 0.00 21.22 1020 608279 OS/21/04 513 PACIFIC GAS & ELECTRIC { 5606620 3/27-4/26 0.00 125.14 1020 608279 OS/21/04 513 PACIFIC GAS & ELECTRIC { 1108506 3/27-4/26 0.00 1. 67 1020 608279 OS/21/04 513 PACIFIC GAS & ELECTRIC { 1108602 3/31-4/30 0.00 19.93 1020 608279 OS/21/04 513 PACIFIC GAS & ELECTRIC { 1108407 4/01-4/30 0.00 7.18 1020 608279 OS/21/04 513 PACIFIC GAS & ELECTRIC { 4259313 4/21-4/30 CITY CTR PK 0.00 35.67 TOTAL CHECK 0.00 210.81 1020 608280 OS/21/04 690 PENINSULA FORD 6308840 FY 2003-2004 OPEN PURC 0.00 36.68 1020 608280 OS/21/04 690 PENINSULA FORD 6308840 FY 2003-2004 OPEN PURC 0.00 370.20 TOTAL CHECK 0.00 406.88 1020 608281 OS/21/04 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 119.15 1020 608282 OS/21/04 1929 LEON C. PIROFALO 1107302 APRIL 04 MONTHLY 0.00 4109.90 1020 608283 OS/21/04 495 PRIME OFFICE PRODUCTS. I 1107301 MICROPHONE/CONF 0.00 97.49 RUN DATE OS/20/04 TIME 10,34,45 - FINANCIAL ACCOUNTING OS/20/04 ACCOUNTING PERIOD, 11/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "05/17/2004" and "05/21/2004" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 608298 OS/21/04 511 SBC/MCI 1020 608298 OS/21/04 511 SBC/MCI 1020 608298 OS/21/04 511 SBC/MCI 1020 608298 OS/21/04 511 SBC/MCI 1020 608298 OS/21/04 511 SBC/MCI 1020 608298 OS/21/04 511 SBC/MCI 1020 608298 OS/21/04 511 SBC/MCI 1020 608298 OS/21/04 511 SBC/MCI 1020 608298 OS/21/04 511 SBC/MCI 1020 608284 1020 608285 1020 608286 1020 608286 TOTAL CHECK 1020 608287 1020 608287 TOTAL CHECK 1020 608288 1020 608289 1020 608290 1020 608290 TOTAL CHECK 1020 608291 1020 608292 1020 608293 1020 608294 1020 608295 1020 608295 1020 608295 1020 608295 1020 608295 1020 608295 TOTAL CHECK 1020 608296 1020 608297 1020 608297 TOTAL CHECK ISSUE DT - --------VENDOR------_____n FUND/DEPT OS/21/04 509 PW SUPERMARKETS INC 1101060 OS/21/04 576 REED & GRAHAM INC 5606620 OS/21/04 1071 REPUBLIC ELECTRIC 1108602 OS/21/04 1071 REPUBLIC ELECTRIC 1108602 OS/21/04 2482 ROBERT HALF TECHNOLOGY 6104800 OS/21/04 2482 ROBERT HALF TECHNOLOGY 6104800 OS/21/04 602 ROYAL COACH TOURS 5506549 OS/21/04 2011 S.O.S. SURVIVAL PRODUCTS 1104400 OS/21/04 625 OS/21/04 625 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 1108321 4239222 OS/21/04 626 SANTA CLARA CO DEPT OF R 1102100 OS/21/04 258 SANTA CLARA COUNTY 110 OS/21/04 628 SANTA CLARA COUNTY SHERI 1102100 OS/21/04 633 SANTA CLARA COUNTY SHERI 5606620 OS/21/04 1150 OS/21/04 1150 OS/21/04 1150 OS/21/04 1150 OS/21/04 1150 OS/21/04 1150 SAVIN CORPORATION 1104310 SAVIN CORPORATION 5506549 SAVIN CORPORATION 5706450 SAVIN CORPORATION 5806249 SAVIN CORPORATION 5806349 SAVIN CORPORATION 5806449 OS/21/04 2875 RICOH CUSTOMER FINANCE C 1108201 OS/21/04 2692 OS/21/04 2692 SBC SBC 1108501 1108504 1101500 1108503 1108501 1108501 1108503 5708510 1108504 1101500 1108501 RUN DATE OS/20/04 TIME 10,34,45 PAGE 6 -----DESCRIPTION------ SALES TAX AMOUNT SUPPLIES A25720 0.00 150.73 HYDRO PATCH 0.00 554.78 SERVICE AGREEMENT FOR 0.00 1290.00 SERVICE AGREEMENT FOR 0.00 4796.00 0.00 6086.00 K.STARNES 5/07 0.00 1406.00 K.STARNES 4/30 0.00 1520.00 0.00 2926.00 SF TOUR 6/4 0.00 572.36 SUPPLIES A25832 0.00 63.18 1/26-5/10 (3MOS! 0.00 436.09 1/26-4/26 10800 TORRE 0.00 369.90 0.00 805.99 CITATIONS MAR 2004 0.00 3615.00 V ORTEGA 563312780 0.00 588 .00 LAW ENFORCEMENT MAY04 0.00 477846.40 BBF 5/8-9 2004 0.00 1116.89 1-5062442 0.00 1827.37 1-5062442 0.00 1218.24 1-5062442 0.00 304.56 1-5062442 0.00 1360.27 1-5062442 0.00 318.77 1-5062442 0.00 253.80 0.00 5283.01 J8332201915 JUNE04 0.00 130.94 3/29-4/28 0.00 64.90 3/27-4/26 0.00 77 .51 0.00 142.41 #2719421 4/07-5/06 0.00 244.87 #2719770 4/07-5/06 0.00 89.30 #2719771 4/07-5/07 0.00 89.30 #2719421 4/07-5/06 0.00 244.87 #2719421 4/07-5/06 0.00 244.87 #2719421 4/07-5/06 0.00 244.87 #2719421 4/07-5/06 0.00 489.68 #2719770 4/07-5/06 0.00 89.29 #2719770 4/07-5/06 0.00 89.30 - FINANCIAL ACCOUNTING OS/20/04 ACCOUNTING PERIOD, 11/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 7 SELECTION CRITERIA, transact. trans_date between "05/17/2004" and "05/21/2004" FUND - 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT -- -n_n-VENDOR--- -_n- FUND/DEPT - _u -DESCRIPTIONn SALES TAX AMOUNT 1020 608298 OS/21/04 511 SBC/MCI 1108504 #2719770 4/07-5/06 0.00 89.30 1020 608298 OS/21/04 511 SBC/MCI 1108505 #2719770 4/07-5/06 0.00 89.30 1020 608298 OS/21/04 511 SBC/MCI 5708510 #2719770 4/07-5/06 0.00 89.30 1020 608298 OS/21/04 511 SBC/MCI 5606620 #2719770 4/07-5/06 0.00 89.30 1020 608298 OS/21/04 511 SBC/MCI 1108505 #2719421 4/07-5/06 0.00 244.87 1020 608298 OS/21/04 511 SBC/MCI 1108501 #5171195 4/01-5/15 0.00 87 .23 1020 608298 OS/21/04 511 SBC/MCI 1108501 #2522405 4/01-5/15 0.00 16.31 TOTAL CHECK 0.00 2531.96 1020 608299 OS/21/04 2810 SMART & FINAL 5806249 SUPPLIES A25727 0.00 12.38 1020 608299 OS/21/04 2810 SMART & FINAL 1106343 SUPPLIES A25727 0.00 17 .10 1020 608299 OS/21/04 2810 SMART & FINAL 5806349 SUPPLIES A25727 0.00 178.34 1020 608299 OS/21/04 2810 SMART & FINAL 5806449 ACCT3140 4/5/04 0.00 288.62 TOTAL CHECK 0.00 496 .44 1020 608300 OS/21/04 1090 STATE BOARD OF EQUALIZAT 1107305 REORGANIZATION FEE 0.00 850.00 1020 608301 OS/21/04 677 STATE STREET BANK & TRUS 110 'PERS DEF 0.00 3962.86 1020 608302 OS/21/04 529 SUNGARD PENTAMATION, INC 6104800 BANK TRANS/CHECK 0.00 454.65 1020 608303 OS/21/04 3013 SWINERTON BUILDERS 4239222 PUBLIC WORKS CONTRACT 0.00 1523072.00 1020 608304 OS/21/04 695 SYSCO FOOD SERVICES OF S 5506549 SOCIAL ACTIVITIES 0.00 310.98 1020 608304 OS/21/04 695 SYSCO FOOD SERVICES OF S 5606620 FY 2003-2004 OPEN PURC 0.00 602 .95 1020 608304 OS/21/04 695 SYSCO FOOD SERVICES OF S 5606620 FY 2003-2004 OPEN PURC 0.00 82.22 TOTAL CHECK 0.00 996.15 1020 608305 OS/21/04 1065 T AND D COMMUNICATIONS I 6104800 TIME/MATERIALS 0.00 220.00 1020 608306 OS/21/04 700 TARGET SPECIALTY PRODUCT 1108201 TRAINING 0.00 900.00 1020 608307 OS/21/04 989 THOMPSON PUBLISHING GROU 1104510 FLSA SUBSCP 11/1/04 0.00 359.00 1020 608308 OS/21/04 1993 TREASURER OF ALAMEDA COU 110 A LOPEZ JR 566398126 0.00 253.84 1020 608309 OS/21/04 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 99.00 1020 608310 OS/21/04 2584 UNIVERSAL DIALOG. INC. 1103300 TRANSLATION 0.00 1674.00 1020 608311 OS/21/04 310 VERIZON WIRELESS 1107503 #408456999 APRIL2004 0.00 260.11 1020 608311 OS/21/04 310 VERIZON WIRELESS 1104530 #408456999 APRIL2004 0.00 64.38 1020 608311 OS/21/04 310 VERIZON WIRELESS 1108504 #408456999 APRIL2004 0.00 372.39 1020 608311 OS/21/04 310 VERIZON WIRELESS 5208003 #408456999 APRIL2004 0.00 44.49 1020 608311 OS/21/04 310 VERlZON WIRELESS 1108102 #408456999 APRIL2004 0.00 171.57 1020 608311 OS/21/04 310 VERIZON WIRELESS 1108503 #408456999 APRIL2004 0.00 95.61 1020 608311 OS/21/04 310 VERIZON WIRELESS 1108005 #408456999 APRIL2004 0.00 63.04 1020 608311 OS/21/04 310 VERIZON WIRELESS 1101200 #408456999 APRIL2004 0.00 53.48 1020 608311 OS/21/04 310 VERIZON WIRELESS 5606620 #408456999 APRIL2004 0.00 44.49 1020 608311 OS/21/04 310 VERIZON WIRELESS 5806649 #408456999 APRIL2004 0.00 44.48 1020 608311 OS/21/04 310 VERIZON WIRELESS 6104800 #408456999 APRIL2004 0.00 48.44 RUN DATE OS/20/04 TIME 10,34,45 - FINANCIAL ACCOUNTING OS/20/04 ACCOUNTING PERIOD, 11/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans_date between "05/17/2004" and "05/21/2004" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT n__n_nn_nVENDOR-n_nn_nn FUND/DEPT 1020 1020 1020 1020 608311 608311 608311 608311 1020 608311 TOTAL CHECK 1020 1020 608312 608312 TOTAL CHECK 1020 608313 1020 608314 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT OS/21/04 310 OS/21/04 310 OS/21/04 310 OS/21/04 310 OS/21/04 310 OS/21/04 774 OS/21/04 774 OS/21/04 373 OS/21/04 2243 VERIZON WIRELESS 1107501 VERIZON WIRELESS 1108501 VERIZON WIRELESS 1108201 VERlZON WIRELESS 1108602 VERIZON WIRELESS 1108505 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN HIGHWAY PRODUCTS 2708405 XPEDX 1104310 YALE-PACIFIC. INC. 6308840 RUN DATE OS/20/04 TIME 10,34,45 -----DESCRIPTION------ #408456999 APRIL2004 #408456999 APRIL2004 #408456999 APRIL2004 #408456999 APRIL2004 #408456999 APRIL2004 FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC COLOR PAPER SUPPLY LPG TANK A25494 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 PAGE 8 AMOUNT 211.81 731.56 586 .41 181. 90 88.96 3063.12 1316.86 211.09 1527.95 362.37 172.89 2259652.99 2259652.99 2259652.99 - FINANCIAL ACCOUNTING