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CC Resolution No. 04-321
RESOLUTION NO. 04-321 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 28, 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,~ DI ector 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 Citv Council AYES: NOES: ABSENT: ABSTAIN: James, Kwok, Lowenthal, Sandoval, Wang None None None ATIEST: . jmdt Cit~ APPROVED: OS/27/04 ACCOUNTING PERIOD. 11/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact. trans_date between "05/24/2004" and "05/28/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -_nnnuHnVENDORnnu_--- FUND/DEPT 1020 608204 V 05/14/04 M 1020 608315 OS/28/04 1695 1020 608316 OS/28/04 2382 1020 608317 OS/28/04 2825 1020 608318 OS/28/04 13 1020 608319 OS/28/04 1884 1020 608319 OS/28/04 1884 1020 608319 OS/28/04 1884 TOTAL CHECK 1020 608320 OS/28/04 2276 1020 608321 OS/28/04 M 1020 608322 OS/28/04 50 1020 608322 OS/28/04 50 TOTAL CHECK ZANDBERGS. MONIR 580 3M 2708405 AM FIRE PROTECTION SERV 5606660 ACADEMIC CHESS 5806349 ACME & SONS SANITATION C 5606640 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALHAMBRA 5706450 AMARAL, DARCI 580 ANDERSON CHEVROLET/GEO ANDERSON CHEVROLET/GEO 6308840 6308840 1020 608323 OS/28/04 M2004 ANNIE MAC 1100000 1020 608324 OS/28/04 57 ARAMARK 1104510 1020 608324 OS/28/04 57 ARAMARK 1108201 TOTAL CHECK 1020 608325 OS/28/04 61 ARTISTIC PLANT CREATIONS 1108501 1020 608325 OS/28/04 61 ARTISTIC PLANT CREATIONS 1108504 1020 608325 OS/28/04 61 ARTISTIC PLANT CREATIONS 5708510 1020 608325 OS/28/04 61 ARTISTIC PLANT CREATIONS 1108505 TOTAL CHECK 1020 608326 OS/28/04 2945 NATASHA AUSTIN 5806249 1020 608327 OS/28/04 1519 AUTREY SUPPLY CO INC 1108312 1020 608328 OS/28/04 2504 ANNE-LORRAINE BAHI 5706450 1020 608329 OS/28/04 2601 BALL HITCH RAMPS 1106343 1020 608330 OS/28/04 968 BAP AUTO PARTS 6308840 1020 608330 OS/28/04 968 BAP AUTO PARTS 6308840 1020 608330 OS/28/04 968 BAP AUTO PARTS 6308840 1020 608330 OS/28/04 968 BAP AUTO PARTS 6308840 1020 608330 OS/28/04 968 BAP AUTO PARTS 6308840 1020 608330 OS/28/04 968 BAP AUTO PARTS 6308840 TOTAL CHECK RUN DATE OS/27/04 TIME 07.59.05 ~ PAGE 1 -----DESCRIPTION------ SALES TAX AMOUNT Refund. Check REFUND 0.00 -300.00 SUPPLIES NOT TO EXCEED 0.00 1725.24 GREASE EXHAUST CLEAN 0.00 575.00 SERVICE AGREEMENT FOR 0.00 6304.00 FY 2003-2004 OPEN PURC 0.00 172.83 SUPPLIES 25516 0.00 48.87 SUPPLIES A25725 0.00 100.00 SUPPLIES 22934 0.00 20.74 0.00 169.61 BOTTLED DRINKING WTR 0.00 60.65 Refund. Check Return 0.00 750.00 FUEL PUMP RELAY 20248 0.00 10.38 SWITCH/RESISTOR 20248 0.00 25.14 0.00 35.52 ISSUED TO CITY IN ERR 0.00 238.08 EMPLOYEE COFFEE SERV 0.00 476.13 EMPLOYEE COFFEE SERV 0.00 62.93 0.00 539.06 PLANT CARE MAY 2004 0.00 200.00 PLANT CARE MAY 2004 0.00 260.00 PLANT CARE MAY 2004 0.00 128.00 PLANT CARE MAY 2004 0.00 130.00 0.00 718.00 SERVICE AGREEMENT FOR 0.00 507.50 PAINT MACHINE A25491 0.00 113.15 SERVICE AGREEMENT FOR 0.00 490.00 SKATE RAMP REPAIRS 0.00 220.00 FY 2003-2004 OPEN PURC 0.00 46.88 FY 2003-2004 OPEN PURC 0.00 130.86 FY 2003-2004 OPEN PURC 0.00 49.80 FY 2003-2004 OPEN PURC 0.00 103.01 FY 2003-2004 OPEN PURC 0.00 55.52 FY 2003-2004 OPEN PURC 0.00 -103.01 0.00 283.06 FINANCIAL ACCOUNTING OS/27/04 ACCOUNTING PERIOD. 11/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 2 SELECTION CRITERIA. transacLtrans_date between "05/24/2004" and "05/28/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT u- ------_uVENDOR-uu- _nn- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 608331 OS/28/04 3172 BAY AREA PARENT 5706450 SPORTS CENTER AD 0.00 663.00 1020 608331 OS/28/04 3172 BAY AREA PARENT 5706450 SPORTS CENTER AD 0.00 665.00 TOTAL CHECK 0.00 1328.00 1020 608332 OS/28/04 M BHATT, BINA 580 Refund. Check - SUMMER 0.00 160.00 1020 608333 OS/28/04 100 BMI IMAGING SYSTEMS 1104300 MICROFILMING 0.00 664.32 1020 608334 OS/28/04 2895 BROWING-FERRIS INDUSTRIE 5208003 VOLUME APRIL 2004 0.00 116233.14 1020 608335 OS/28/04 M Benedetti. Diane 550 Refund. Check - Refund 0.00 66.00 1020 608336 OS/28/04 127 THE CALIFORNIA CHANNEL 1103500 PROGRAMMING MAY2004 0.00 253.34 1020 608337 OS/28/04 124 CALIFORNIA SAFETY & CLEA 1108409 DISP GLOVES A25498 0.00 661.72 1020 608337 OS/28/04 124 CALIFORNIA SAFETY & CLEA 1108409 SUPPLIES 0.00 83.28 TOTAL CHECK 0.00 745.00 1020 608338 OS/28/04 1476 CANNON DESIGN GROUP 1101070 ARCHITECT RVW 0.00 31. 47 1020 608338 OS/28/04 1476 CANNON DESIGN GROUP 110 R25028 ARCHITECT RVW 0.00 240.00 1020 608338 OS/28/04 1476 CANNON DESIGN GROUP 110 R25015 ARCHITECT RVW 0.00 1000.00 1020 608338 OS/28/04 1476 CANNON DESIGN GROUP 110 R24533 ARCHITECT RVW 0.00 480.00 1020 608338 OS/28/04 1476 CANNON DESIGN GROUP 110 R24804 ARCHITECT RVW 0.00 480.00 1020 608338 OS/28/04 1476 CANNON DESIGN GROUP 110 R23912 ARCHITECT RVW 0.00 623.31 1020 608338 OS/28/04 1476 CANNON DESIGN GROUP 110 R24957 ARCHITECT RVW 0.00 480.00 1020 608338 OS/28/04 1476 CANNON DESIGN GROUP 110 R24953 ARCHITECT RVW 0.00 625.22 TOTAL CHECK 0.00 3960.00 1020 608339 OS/28/04 148 CASH 6308840 P. CASH 5/12-5/20 0.00 64.69 1020 608339 OS/28/04 148 CASH 1108201 P. CASH 5/12-5/20 0.00 14.80 1020 608339 OS/28/04 148 CASH 1108501 P.CASH 5/12-5/20 0.00 3.43 1020 608339 OS/28/04 148 CASH 1108830 P.CASH 5/12-5/20 0.00 15.59 TOTAL CHECK 0.00 98.51 1020 608340 OS/28/04 149 CASH 1101000 P.CASH 5/17-5/24 0.00 10.00 1020 608340 OS/28/04 149 CASH 1100000 P.CASH 5/17-5/24 0.00 -0.25 1020 608340 OS/28/04 149 CASH 1104100 P.CASH 5/17-5/24 0.00 50.00 1020 608340 OS/28/04 149 CASH 1107301 P.CASH 5/17-5/24 0.00 20.00 1020 608340 OS/28/04 149 CASH 1108601 P.CASH 5/17-5/24 0.00 45.00 1020 608340 OS/28/04 149 CASH 1104510 P.CASH 5/17-5/24 0.00 11.00 1020 608340 OS/28/04 149 CASH 2204010 P.CASH 5/17-5/24 0.00 37.88 TOTAL CHECK 0.00 173.63 1020 608341 OS/28/04 152 CEB. CONTINUING EDUCATION 1101500 CA ADMIN MANDAMUS 3RD 0.00 115.23 1020 608342 OS/28/04 2871 JACKSON CHOW 5806349 SERVICE AGREEMENT FOR 0.00 3822.00 1020 608343 OS/28/04 173 COCA-COLA BOTTLING OF CA 5706450 FY 2003-2004 OPEN PURC 0.00 150.85 1020 608344 OS/28/04 1194 COURTESY TOW 6308840 FY 2003-2004 OPEN PURC 0.00 64.00 RUN DATE OS/27/04 TIME 07.59.05 FINANCIAL ACCOUNTING 05(27(0' ACCOUNTING PERIOD. 11104 CITY OF CUPERTINO PAGE 3 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transacLtrans_date between "05/24/2004" and "05/28/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT u -nn- _u-VENDOR- - - - - n - --- FUND/DEPT - u nDESCRIPTION-- SALES TAX AMOUNT 1020 608345 OS/28/04 187 MARY J CRAWFORD 5806349 SPORTS. FUN & GAMES 0.00 856.80 1020 608345 OS/28/04 187 MARY J CRAWFORD 5806349 JKR NC O'KAIGAN DOJO 0.00 1038.34 TOTAL CHECK 0.00 1895.14 1020 608346 OS/28/04 M CUPERTINO NAT'L LITTLE L 580 DEPOSIT ROOM 11/15/03 0.00 300.00 1020 608347 OS/28/04 2628 CUSHMAN CONSTRUCTION COM 1108314 REPAIR TENNIS COURT AT 0.00 577 .50 1020 608348 OS/28/04 M DASHIRO. YUKI 580 Refund. Check - SPRING 0.00 56.00 1020 608349 OS/28/04 209 DE ANZA SERVICES INC 5606620 INITIAL CLEAN-UP 5/3 0.00 263.25 1020 608349 OS/28/04 209 DE ANZA SERVICES INC 5606640 JANITORIAL MAY2004 0.00 450.64 1020 608349 OS/28/04 209 DE ANZA SERVICES INC 1108509 JANITORIAL MAY2004 0.00 714.28 1020 608349 OS/28/04 209 DE ANZA SERVICES INC 1108506 JANITORIAL MAY2004 0.00 346.84 1020 608349 OS/28/04 209 DE ANZA SERVICES INC 1108504 JANITORIAL MAY2004 0.00 6244.50 1020 608349 OS/28/04 209 DE ANZA SERVICES INC 5708510 JANITORIAL MAY2004 0.00 5311.03 1020 608349 OS/28/04 209 DE ANZA SERVICES INC 1108507 JANITORIAL MAY2004 0.00 2228.38 1020 608349 OS/28/04 209 DE ANZA SERVICES INC 1108505 JANITORIAL MAY2004 0.00 3535.12 1020 608349 OS/28/04 209 DE ANZA SERVICES INC 1108508 JANITORIAL MAY2004 0.00 141. 53 1020 608349 OS/28/04 209 DE ANZA SERVICES INC 1108511 JANITORIAL MAY2004 0.00 1163 .89 1020 608349 OS/28/04 209 DE ANZA SERVICES INC 1108501 JANITORIAL MAY 2004 0.00 2520.21 1020 608349 OS/28/04 209 DE ANZA SERVICES INC 1108502 JANITORIAL MAY 2004 0.00 1665.66 1020 608349 OS/28/04 209 DE ANZA SERVICES INC 1108503 JANITORIAL MAY 2004 0.00 2008.63 1020 608349 OS/28/04 209 DE ANZA SERVICES INC 1108303 JANITORIAL MAY 2004 0.00 1494.23 1020 608349 OS/28/04 209 DE ANZA SERVICES INC 1108302 JANITORIAL MAY 2004 0.00 747.10 1020 608349 OS/28/04 209 DE ANZA SERVICES INC 5606620 JANITORIAL MAY2004 0.00 450.65 1020 608349 OS/28/04 209 DE ANZA SERVICES INC 1108314 JANITORIAL MAY 2004 0.00 1829.16 1020 608349 OS/28/04 209 DE ANZA SERVICES INC 1108407 JANITORIAL MAY 2004 0.00 1014.93 1020 608349 OS/28/04 209 DE ANZA SERVICES INC 1108315 JANITORIAL MAY 2004 0.00 747.10 TOTAL CHECK 0.00 32877.13 1020 608350 OS/28/04 M DE URIOSTE. CARA 580 RFDS 271723 & 271724 0.00 276.00 1020 608351 OS/28/04 M DELROSARO. VALERIE 580 Refund. Check - SUMMER 0.00 160.00 1020 608352 OS/28/04 M Devereaux, Ruth 550 Refund. Check - Refund 0.00 475.00 1020 608353 OS/28/04 3147 MARTHA ENGBER 5706450 SERVICE AGREEMENT FOR 0.00 350.00 1020 608354 OS/28/04 234 ENGINEERING DATA SERVICE 1104300 PUBLIC HEARING NOTICE 0.00 298.68 1020 608355 OS/28/04 250 EUPHRAT MUSEUM OF ART 5806349 SERVICE AGREEMENT FOR 0.00 3396 .67 1020 608356 OS/28/04 M FA, BINHUAI 580 Refund. Check - SUMMER 0.00 62.00 1020 608357 OS/28/04 260 FEDERAL EXPRESS CORP 4239222 CC&L FURNITURE PROJ 0.00 190.21 1020 608358 OS/28/04 2361 FIRST BANKCARD 1101200 STATEMENT MAY2004 0.00 578.92 1020 608358 OS/28/04 2361 FIRST BANKCARD 1103500 STATEMENT MAY2004 0.00 22.25 TOTAL CHECK 0.00 601.17 RUN DATE OS/27/04 TIME 07.59.05 FINANCIAL ACCOUNTING OS/27/04 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD. 11/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact. trans_date between "05/24/2004" and "05/28/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT __unn_u- nVENDORnu_- - -- n FUND/DEPT nu-DESCRIPTIONu- SALES TAX AMOUNT 1020 608359 OS/28/04 266 RYAN FORBES 5806449 SERVICE AGREEMENT FOR 0.00 2171.40 1020 608360 OS/28/04 3132 SOPHIE GIARETTA 5706450 SERVICE AGREEMENT FOR 0.00 456.00 1020 608361 OS/28/04 298 GRAINGER INC 1108503 FY 2003-2004 OPEN PURC 0.00 79.54 1020 608361 OS/28/04 298 GRAINGER INC 1108503 FY 2003-2004 OPEN PURC 0.00 30.20 TOTAL CHECK 0.00 109.74 1020 608362 OS/28/04 2531 GURSHARN SIDHU 5606620 ELECTRICAL WORK 0.00 5200.00 1020 608363 OS/28/04 M2004 HAN CHIEH LIN 110 RFD ENCROACH BOND 0.00 500.00 1020 608364 OS/28/04 M HASEGAWA. KOJI 580 Refund. Check - SPRING 0.00 52.00 1020 608365 OS/28/04 1410 HILLYARD 5606640 SUPPLIES 0.00 308.67 1020 608366 OS/28/04 2540 HILTI 2708405 EPOXY SUPPLIES A25496 0.00 532.97 1020 608367 OS/28/04 2612 RONALD HOGUE 5506549 SERVICE AGREEMENT FOR 0.00 200.00 1020 608368 OS/28/04 M HSU. YUCHUAN 580 Refund. Check - SUMMER 0.00 56.00 1020 608369 OS/28/04 M2004 HUANG. JESSICA 1104510 FINGERPRINT REFUND 0.00 20.00 1020 608370 OS/28/04 337 HUSBANDS & ASSOCIATES 1108314 LIDS A25480 0.00 503.98 1020 608371 OS/28/04 M Huffman, Bett,e 550 REFDS 57660 & 54661 0.00 500.00 1020 608372 OS/28/04 2090 IKON OFFICE SOLUTIONS 1107501 CANON LASER FAX 0.00 1500.62 1020 608372 OS/28/04 2090 IKON OFFICE SOLUTIONS 1108101 CANON LASER FAX 0.00 1500.63 TOTAL CHECK 0.00 3001. 25 1020 608373 OS/28/04 2528 INDOOR BILLBOARD 1108303 FY 2003-2004 OPEN PURC 0.00 214. as 1020 608373 OS/28/04 2528 INDOOR BILLBOARD 1108302 FY 2003-2004 OPEN PURC 0.00 214. as 1020 608373 OS/28/04 2528 INDOOR BILLBOARD 1108312 FY 2003-2004 OPEN PURC 0.00 214.05 1020 608373 OS/28/04 2528 INDOOR BILLBOARD 1108315 FY 2003-2004 OPEN PURC 0.00 214.04 1020 608373 OS/28/04 2528 INDOOR BILLBOARD 1108314 FY 2003-2004 OPEN PURC 0.00 214.04 TOTAL CHECK 0.00 1070.23 1020 608374 OS/28/04 2285 KATHRYN KELLY JOESTEN 1106265 SERVICE AGREEMENT FOR 0.00 175.00 1020 608375 OS/28/04 1122 JOHNSTONE SUPPLY 1108501 FILTERS A25505 0.00 124.65 1020 608375 OS/28/04 1122 JOHNSTONE SUPPLY 1108501 FILTER S A25505 0.00 208.96 TOTAL CHECK 0.00 333.61 1020 608376 OS/28/04 M KIM, LILLIAN 580 Refund. Check - SUMMER 0.00 32.00 1020 608377 OS/28/04 371 LISA KING 5806449 SERVICE AGREEMENT FOR 0.00 925.00 1020 608378 OS/28/04 372 KINKO'S INC 1108601 STREET CLOSURE A25001 0.00 163.67 RUN DATE OS/27/04 TIME 07.59.05 - FINANCIAL ACCOUNTING OS/27/04 ACCOUNTING PERIOD. 11/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact. trans_date between "05/24/2004" and "05/28/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - nuunu-VENDORnnu- -nn FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 608379 OS/28/04 382 DAYTON PRINTING INC. 5506549 SENIOR NEWSLTR JUNE 0.00 1020 608380 OS/28/04 M LAW. YUMEI 580 Refund. Check - SUMMER 0.00 1020 608381 OS/28/04 390 LAWSON PRODUCTS INC 2708405 SUPPLIES A25497 0.00 1020 608382 OS/28/04 2999 LESCO 1108312 FY 2003-2004 OPEN PURC 0.00 1020 608383 OS/28/04 1396 LIEBERT CASSIDY WHITMORE 1104510 FAIR LABOR STANDARDS 0.00 1020 608384 OS/28/04 400 LIFETIME TENNIS INC 5706450 SERVICE 4/26-5/23/04 0.00 1020 608385 OS/28/04 408 LOS GATOS MEAT & SMOKEHO 5606620 FY 2003-2004 OPEN PURC 0.00 1020 608386 OS/28/04 M Lowenstein. Karen 550 Refund. Check - Refund 0.00 1020 608387 OS/28/04 3159 JOSE A RODRIQUEZ 1106265 LOBBY FUNlTURE QC 70% 0.00 1020 608388 OS/28/04 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 6/01-7/31/04 0.00 1020 608389 OS/28/04 M MAEDA. HIROMI 580 Refund. Check - SPRING 0.00 1020 608390 OS/28/04 M MALLORY. CAROLYN 580 Refund. Check - SUMMER 0.00 1020 608391 OS/28/04 424 MARCHANT TRAVEL 550 TRIP 10/10 O.CRUISE 0.00 1020 608392 OS/28/04 1670 MATTHEW'S CONCRETE 4209216 REMOVE EXISTING ASPHAL 0.00 1020 608393 OS/28/04 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2003-2004 OPEN PURC 0.00 1020 608394 OS/28/04 M2004 NARRUHN, TIANA 1104510 FINGERPRINT REFUND 0.00 1020 608395 OS/28/04 473 NASER DISTRIBUTORS INC 5606620 FY 2003-2004 OPEN PURC 0.00 1020 608396 OS/28/04 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2003-2004 OPEN PURC 0.00 1020 608396 OS/28/04 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2003-2004 OPEN PURC 0.00 TOTAL CHECK 0.00 1020 608397 OS/28/04 489 NOTEWORTHY MUSIC SCHOOL 5806349 SERVICE AGREEMENT FOR 0.00 1020 608398 OS/28/04 494 OFFICE DEPOT. INC. 1101500 OFFICE SUPPLIES 0.00 1020 608398 OS/28/04 494 OFFICE DEPOT, INC. 1101500 OFFICE SUPPLIES 0.00 TOTAL CHECK 0.00 1020 608399 OS/28/04 505 ORLANDI TRAILER 6308840 HITCH PINS 20244 0.00 1020 608400 OS/28/04 2444 PACIFIC GAS & ELECTRIC 1108101 4/22-5/20 WIRELESS TR 0.00 1020 608400 OS/28/04 2444 PACIFIC GAS & ELECTRIC 1108830 4/22-5/20 0.00 TOTAL CHECK 0.00 1020 608401 OS/28/04 526 PENINSULA DIGITAL lMAGIN 110 IMPROVE PLANS 0.00 RUN DATE OS/27/04 TIME 07.59.05 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 562.90 10.00 291. 20 580.22 102.84 60517.80 371.34 66.00 4429.90 60.00 65.00 26.00 600.00 6163.00 251.14 25.00 625.34 -233.75 3289.50 3055.75 5888.25 384.27 94.16 478.43 28.15 979.03 10724.94 11703.97 111.50 OS/27/04 ACCOUNTING PERIOD. 11/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transacLtrans_date between "05/24/2004" and "05/28/2004" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 608402 1020 608403 1020 608404 1020 608405 1020 608406 1020 608407 1020 608408 1020 608409 1020 608410 1020 608411 1020 608412 1020 608412 TOTAL CHECK 1020 608413 1020 608414 1020 608415 1020 608416 1020 608417 1020 608417 1020 608417 1020 608417 TOTAL CHECK 1020 608418 1020 608419 1020 608420 1020 608421 1020 608422 1020 608423 ISSUE DT n_nuu- -nVENDOR-- -_nn_n- FUND/DEPT OS/28/04 545 OS/28/04 3149 OS/28/04 M OS/28/04 2380 OS/28/04 3093 OS/28/04 3023 OS/28/04 590 OS/28/04 3060 OS/28/04 602 OS/28/04 2833 OS/28/04 3173 OS/28/04 3173 OS/28/04 M2004 OS/28/04 1636 OS/28/04 633 OS/28/04 1648 OS/28/04 2692 OS/28/04 2692 OS/28/04 2692 OS/28/04 2692 OS/28/04 M OS/28/04 3053 OS/28/04 M OS/28/04 2051 OS/28/04 2810 OS/28/04 M JEFF PISERCHIO 5606640 MELISSA PITTILLO 5706450 PRUITT. MILES 580 PURCHASE POWER 1104310 Q. C. DOUGHTY 5706450 REALNETWORKS INC 1103500 RICH VOSS TRUCKING INC 5208003 JAMIE RIEGER 5806349 ROYAL COACH TOURS 5506549 THEA RUNYAN 5706450 S & S SUPPLIES & SOLUTIO 6308840 S & S SUPPLIES & SOLUTIO 6308840 SANTA CLARA COUNTY 1104400 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA COUNTY SHERI 5806349 SAVIN CORPORATION (SUPPL 1104310 SBC SBC 1108501 1108501 5708510 1108501 sac sac SHEA. JOANNA 580 CHRISTINE SHEPHERD 5806349 SHIN. KYUNG MO 580 SIADAT ENTERPRISES. INC. 6308840 SMART & FINAL 5806349 SOLARI. STACIE 580 RUN DATE OS/27/04 TIME 07.59.06 -_n-DESCRIPTION------ SERVICE 5/12-5/25 SERVICE AGREEMENT FOR Refund. Check SUMMER POSTAGE METER CHARGE SERVICE AGREEMENT FOR UPGRADE/SUPPORT COMPOST HAULING SERVICE AGREEMENT FOR SFO & PACBELL PARK SERVICE AGREEMENT FOR TOOLS A25413 TOOLS A25413 2004 MBRSHP DUES FINGERPRINTS MAR2004 JR HI DANCE 5/14 H3720300010 5/22-8/21 4/08-5/07 4/08-5/07 4/08-5/07 4/08-5/07 Refund. Check - SPRING SERVICE AGREEMENT FOR Refund. Check - SUMMER CAR WASHES APRIL04 SUPPLIES A25742 Refund. Check SUMMER 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 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 1956.00 360.00 210.00 6069.00 760.00 718 .35 700.00 429.00 666.05 560.00 986.98 -259.70 727.28 50.00 126.00 433.10 1554.00 55.13 55.13 55.13 55.13 220.52 25.00 352.50 248.00 97.50 168.02 145.00 OS/27/04 ACCOUNTING PERIOD. 11/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact. trans_date between "05/24/2004" and "05/28/2004" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 608424 1020 608424 TOTAL CHECK 1020 608425 1020 608426 1020 608426 1020 608426 TOTAL CHECK 1020 608427 1020 608428 1020 608428 TOTAL CHECK 1020 608429 1020 608430 1020 608431 1020 608431 1020 608431 TOTAL CHECK 1020 608432 1020 608433 1020 608433 TOTAL CHECK 1020 608434 1020 608435 1020 608436 1020 608437 1020 608437 1020 608437 TOTAL CHECK 1020 608438 1020 608438 TOTAL CHECK 1020 608439 1020 608440 ISSUE DT u--_unnn-VENDORnu_u---n- FUND/DEPT OS/28/04 3171 OS/28/04 3171 OS/28/04 529 OS/28/04 2045 OS/28/04 2045 OS/28/04 2045 OS/28/04 M OS/28/04 695 OS/28/04 695 OS/28/04 M OS/28/04 700 OS/28/04 701 OS/28/04 701 OS/28/04 701 OS/28/04 1763 OS/28/04 2545 OS/28/04 2545 OS/28/04 3105 OS/28/04 3174 OS/28/04 2665 OS/28/04 727 OS/28/04 727 OS/28/04 727 OS/28/04 738 OS/28/04 738 OS/28/04 M OS/28/04 742 STAPLES BUSINESS ADVANTA 1104100 STAPLES BUSINESS ADVANTA 1104310 SUNGARD PENT_TION. INC 6104800 SVCN SVCN SVCN 1104300 1104300 1104300 SWIFT. MIRNA 580 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606640 Smullen. Valerie 550 TARGET SPECIALTY PRODUCT 1108407 TARGET STORES TARGET STORES TARGET STORES 5806249 5806349 5706450 THEATERFUN INC 5806349 TICKETEASY TICKETEASY 5506549 5506549 CELESTE TILLSON 5806349 TOYOTA MOTOR SALES USA, 6308840 ERIN TURI 5806349 U S POSTMASTER U S POSTMASTER U S POSTMASTER 5806249 5806349 5806449 VALLEY OIL COMPANY VALLEY OIL COMPANY 6308840 6308840 VAN GOOL, FRANKA 580 COSETTE VIAUD 5806349 RUN DATE OS/27/04 TIME 07.59.06 PAGE 7 -n-DESCRIPTIONn - - - - SALES TAX AMOUNT COFFEE SUPPLIES 0.00 105.05 PAPER 0.00 242.48 0.00 347.53 DATALINE CHRGS APR04 0.00 123.92 FY 2003-2004 OPEN PURC 0.00 33 .00 FY 2003-2004 OPEN PURC 0.00 38 .50 FY 2003-2004 OPEN PURC 0.00 52.25 0.00 123.75 Refund. Check SPRING 0.00 62.00 FY 2003-2004 OPEN PURC 0.00 2169.08 SUPPLIES 0.00 214.44 0.00 2383.52 Refund. Check Refund 0.00 66.00 FY 2003-2004 OPEN PURC 0.00 1487.87 SUPPLIES 25506 0.00 8.42 SUPPLIES 25514 0.00 32.24 SUPPLIES A25691 0.00 117.28 0.00 157.94 SERVICE AGREEMENT FOR 0.00 1676.50 SANTA ROSA TOUR 5/27 0.00 912.50 HAIRSPRAY 6/4 0.00 998.40 0.00 1910.90 SERVICE AGREEMENT FOR 0.00 637.34 RAV-4 EXTENSION 0.00 7794.00 SERVICE AGREEMENT FOR 0.00 610.00 POSTAGE STAMPS 0.00 74.00 POSTAGE STAMPS 0.00 74.00 POSTAGE STAMPS 0.00 74.00 0.00 222.00 FY 2003-2004 OPEN PURC 0.00 75.54 FY 2003-2004 OPEN PURC 0.00 4198 .49 0.00 4274.03 Refund. Check SUMMER 0.00 369.00 SERVICE AGREEMENT FOR 0.00 683.67 - FINANCIAL ACCOUNTING OS/27/04 ACCOUNTING PERIOD. 11/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact. trans_date between "05/24/2004" and "05/28/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --_nnuu_--VENDORu-_nn_nn FUND/DEPT 1020 OS/28/04 766 WEST BAY STUMP REMOVAL I 1108315 608441 1020 OS/28/04 768 608442 WEST GROUP PAYMENT CENTE 1101500 1020 608443 1020 608443 TOTAL CHECK OS/28/04 774 OS/28/04 774 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN HIGHWAY PRODUCTS 2708405 1020 608444 OS/28/04 2969 WIC. WONDER ICE CREAM DI 5606620 1020 608445 OS/28/04 792 LILY NO 57D64S0 1020 608446 OS/28/04 1081 YAMAGAMI' S NURSERY 1108312 1020 608447 OS/28/04 962 LINDA YELAVICH 5506549 1020 608448 OS/28/04 M YD. YOUNG 580 1020 608449 OS/28/04 M YD, YOUNG 580 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE OS/27/04 TIME 07.59.06 u -- -DESCRIPTIONnnu STUMP GRINDING (24) CA LEGAL FILING DIR. FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC SERVICE AGREEMENT FOR LANDSCAPE SPLY 13078 MAY BIRTHDAYS Refund. Check - SUMMER Refund. Check - SUMMER 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 - FINANCIAL ACCOUNTING PAGE 8 AMOUNT 840.00 340.19 5788 .51 3098 .12 8886.63 415.45 304.00 27.28 169.51 110.00 320.00 345194.82 345194.82 345194.82