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CC Resolution No. 04-330
RESOLUTION NO. 04-330 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 DESCRlliED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JUNE 04, 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: ~a~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this Ilthctay 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: ~~ City Clerk ~ 06/03/04 ACCOUN'TING PERIOD, 12/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact-trans_date between "05/31/2004" and "06/04/2004" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 608450 1020 608451 1020 608452 1020 608453 1020 608454 1020 608455 1020 608456 1020 608457 1020 608457 TOTAL CHECK 1020 608458 1020 608458 TOTAL CHECK 1020 608459 1020 608459 TOTAL CHECK 1020 608460 1020 608461 1020 608462 1020 608463 1020 608463 TOTAL CHECK 1020 608464 1020 608465 1020 608465 TOTAL CHECK 1020 608466 1020 608467 1020 608468 1020 608468 TOTAL CHECK 1020 608469 06/04/04 1744 ISSUE DT uuu_uuu-VENDORuuuuuu- FUND/DEPT AARON'S INDUSTRIAL PUMP I 5606660 06/04/04 7 06/04/04 3169 06/04/04 50 06/04/04 3168 06/04/04 2799 06/04/04 57 06/04/04 1287 06/04/04 1287 06/04/04 M2004 06/04/04 M2004 06/04/04 968 06/04/04 968 06/04/04 1305 06/04/04 1165 06/04/04 132 06/04/04 2232 06/04/04 2232 06/04/04 148 06/04/04 1057 06/04/04 1057 06/04/04 1820 06/04/04 1156 06/04/04 178 06/04/04 178 06/04/04 2857 ABAG PLAN CORPORATION 1104540 T. G. ENTERPRISES 5706450 ANDERSON CHEVROLET/GEO 6308840 ANTHEM SPORTS 5706450 APPLE COMPUTER INC 5208003 ARAMARK 1104510 ASTRO JUMP ASTRO JUMP 5806349 5806349 BALDWIN. THOMAS BALDWIN. THOMAS 5806449 1104510 BAP AUTO PARTS BAP AUTO PARTS 6308840 6308840 BETTERPLY BUSINESS FORMS 1107501 BRUCE BARTON PUMP SERVIC 1108303 CALIFORNIA WATER SERVICE 1108321 CARIAGA, LOURDES 110 CARIAGA, LOURDES 110 CASH 1108303 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CRA 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CONCUR INC 2159620 RUN DATE 06/03/04 TIME 11,34,33 -----DESCRIPTION------ PUMPED GREASE TRAP KAO CLAIM TABLE TENNIS TABLES FO PARTS/SUPPLIES SUPPLIES E-WASTE PROGRAM COFFEE SERVICE SPACE STN JUMP A25732 RENTAL 6/01 TB TEST FINGERPRINT FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC SUBCONTRACTOR FORMS SUPPLIES SEE QUOTE NOT 4/23-5/24 FOUNTAIN CSGARNSMNT SSGARNSMNT P.CASH 6/01-6/01 'FLEX DEP 'FLEX HLTH MAY2004 FSA/ADM FEES CRA COLONIAL/E7013899 'COLONIAL/E7013899 SERVICE AGREEMENT FOR 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 FINANCIAL ACCOUN'TING ~ PAGE 1 AMOUNT 750.00 145.22 2400.00 13 .34 1907.30 2937.85 139.42 90.00 90.00 180.00 15.00 5.00 20.00 6.22 37.54 43.76 286.98 2878.59 40.49 306 .50 103.84 410.34 38 .01 151. 92 643.95 795.87 63 .00 140.85 363.17 283.08 646.25 30909.25 06/03/04 ACCOUN'TING PERIOD, 12/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND SELECTION CRITERIA, transact. trans_date between "05/31/2004" and "06/04/2004" ISSUE DT -"""0'0' "VENDOR......- .... FUND/DEPT 1020 608485 06/04/04 2361 FIRST BANKCARD 1020 608485 06/04/04 2361 FIRST BANKCARD 1020 608485 06/04/04 2361 FIRST BANKCARD TOTAL CHECK 1020 608486 06/04/04 2361 FIRST BANKCARD 1020 608486 06/04/04 2361 FIRST BANKCARD 1020 608486 06/04/04 2361 FIRST BANKCARD 1020 608486 06/04/04 2361 FIRST BANKCARD 1020 608486 06/04/04 2361 FIRST BANKCARD TOTAL CHECK 1020 608487 06/04/04 2361 FIRST BANKCARD CASH ACCT CHECK NO 1020 608470 06/04/04 184 1020 608471 06/04/04 192 1020 608471 06/04/04 192 TOTAL CHECK 1020 608472 06/04/04 198 1020 608473 06/04/04 1776 1020 608474 06/04/04 1242 1020 608475 06/04/04 M2004 1020 608476 06/04/04 223 1020 608477 06/04/04 M2004 1020 608478 06/04/04 M2004 1020 608479 06/04/04 239 1020 608480 06/04/04 242 1020 608481 06/04/04 243 1020 608482 06/04/04 234 1020 608483 06/04/04 253 1020 608484 06/04/04 2361 1020 608484 06/04/04 2361 1020 608484 06/04/04 2361 1020 608484 06/04/04 2361 TOTAL CHECK RUN DATE 06/03/04 TIME 11,34,33 JAMES COURTNEY 5606620 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER ll04510 CUPERTINO UNION SCHL DIS 5806349 D & M TRAFFIC SERVICES 4239222 DIGITAL PRINT IMPRESSION llO1055 DOI/BLM 1104400 DON & MIKE'S SWEEPING IN 2308004 DTSC ll08005 DTSC 1108005 ELECTRICAL DISTRIBUTORS 1108830 EMPLOYMENT DEVEL DEPT llO EMPLOYMENT DEVELOPMENT 110 ENGINEERING DATA SERVICE 110 EXCHANGE LINEN SERVICE 1106265 FIRST BANKCARD FIRST BANKCARD llO8501 ll08503 ll08501 FIRST BANKCARD FIRST BANKCARD ll08504 1101000 1104300 1104300 ll08504 ll08503 ll08501 llO8830 5706450 5506549 PAGE 2 ..DESCRIPTION.. 0'" SALES TAX AMOUNT SERVICE AGREEMENT FOR 0.00 200.00 TB/CONSTANT 0.00 15.00 PHYSlCAL/BODENE 0.00 98 .00 0.00 ll3. 00 ROOM RENTAL FOR AFTERS 0.00 4268 .51 BRACKETS A25503 0.00 217.58 B. CARDS/M. KOSKI 0.00 57.71 SUPPLIES 0.00 107.03 STREET SWEEPING MAY04 0.00 11283.32 EPA FEES 6/1/3-6/30/4 0.00 252.50 MANIFEST FEE JAN-DEC3 0.00 7.50 FY 2003-2004 OPEN PURC 0.00 398.51 SIT/932- 0014-5 0.00 14841. 97 SDI/776 -5260-0 0.00 1035.63 MAILING SERVICES 0.00 1257.39 LINENS 0.00 630.31 STATEMENT MAY 2004 0.00 324.65 STATEMENT MAY 2004 0.00 109.30 STATEMENT MAY 2004 0.00 324.87 STATEMENT MAY 2004 0.00 30.18 0.00 789.00 STATEMENT MAY 2004 0.00 246.80 STATEMENT MAY 2004 0.00 71.85 STATEMENT MAY 2004 0.00 5.61 0.00 324.26 STATEMENT MAY 2004 0.00 25.47 STATEMENT MAY 2004 0.00 338.32 STATEMENT MAY 2004 0.00 343.95 STATEMENT MAY 2004 0.00 12.97 STATEMENT MAY 2004 0.00 626.71 0.00 1347.42 STATEMENT MAY 2004 0.00 3352.02 - FINANCIAL ACCOUNTING 06/03/04 CITY OF CUPERTINO PAGE 3 ACCOUN'TING PERIOD, 12/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "05/31/2004" and "06/04/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - ----------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUN'T 1020 608488 06/04/04 2361 FIRST BANKCARD 5706450 STATEMENT MAY 2004 0.00 250.50 1020 608488 06/04/04 2361 FIRST BANKCARD 1106343 STATEMENT MAY 2004 0.00 46.78 1020 608488 06/04/04 2361 FIRST BANKCARD 5806349 STATEMENT MAY 2004 0.00 150.00 1020 608488 06/04/04 2361 FIRST BANKCARD 1106647 STATEMENT MAY 2004 0.00 16.60 1020 608488 06/04/04 2361 FIRST BANKCARD 5806349 STATEMENT MAY 2004 0.00 121.80 1020 608488 06/04/04 2361 FIRST BANKCARD 5806449 STATEMENT MAY 2004 0.00 1432.42 1020 608488 06/04/04 2361 FIRST BANKCARD 1104510 STATEMENT MAY 2004 0.00 137 .27 1020 608488 06/04/04 2361 FIRST BANKCARD 5806249 STATEMENT MAY 2004 0.00 285.51 1020 608488 06/04/04 2361 FIRST BANKCARD 5706450 STATEMENT MAY 2004 0.00 U03. 95 1020 608488 06/04/04 2361 FIRST BANKCARD UOI060 STATEMENT MAY 2004 0.00 74.08 TOTAL CHECK 0.00 3618.91 1020 608489 06/04/04 2361 FIRST BANKCARD U08504 STATEMENT MAY2004 0.00 76.94 1020 608489 06/04/04 2361 FIRST BANKCARD U08505 STATEMENT MAY2004 0.00 21. 75 1020 608489 06/04/04 2361 FIRST BANKCARD UO8503 STATEMENT MAY2004 0.00 71. 81 TOTAL CHECK 0.00 170.50 1020 608490 06/04/04 2361 FIRST BANKCARD 5606680 STATEMENT MAY 2004 0.00 171.51 1020 608490 06/04/04 2361 FIRST BANKCARD 5806649 STATEMENT MAY 2004 0.00 100.61 1020 608490 06/04/04 2361 FIRST BANKCARD 1106647 STATEMENT MAY 2004 0.00 31. 04 1020 608490 06/04/04 2361 FIRST BANKCARO 5606640 STATEMENT MAY 2004 0.00 253.66 1020 608490 06/04/04 2361 FIRST BANKCARD 5606620 STATEMENT MAY 2004 0.00 185.00 1020 608490 06/04/04 2361 FIRST BANKCARD 5606620 STATEMENT MAY 2004 0.00 1245.80 TOTAL CHECK 0.00 1987.62 1020 608491 06/04/04 2361 FIRST BANKCARD 1108501 STATEMENT MAY 2004 0.00 130.33 1020 608492 06/04/04 2361 FIRST BANKCARD 1108503 STATEMENT MAY2O04 0.00 64 .54 1020 608492 06/04/04 2361 FIRST BANKCARD 1104400 STATEMENT MAY2004 0.00 10.58 TOTAL CHECK 0.00 75.12 1020 608493 06/04/04 M2004 GALLS 1104530 UNIFORM SHORTS 11) 0.00 39.48 1020 608494 06/04/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 65.22 1020 608494 06/04/04 281 GARDENLAND 1108314 LANDSCAPE SPLY A25501 0.00 458.63 TOTAL CHECK 0.00 523.85 1020 608495 06/04/04 290 GLOBAL STEEL PRODUCTS CO 1108507 SUPPLIES 0.00 166.91 1020 608496 06/04/04 3111 HOBEE'S DE ANZA 1101000 MAYOR BREAKFAST 5/17 0.00 143.94 1020 608497 06/04/04 M2004 HOULSBY, DENNIS UO SW BOND RELEASE 0.00 3735.00 1020 608498 06/04/04 2027 MARSHA HOVEY 1104400 PROPANE/CANOPIES MRC 0.00 1162.55 1020 608498 06/04/04 2027 MARSHA HOVEY U04400 VARIOUS SUPPLIES 0.00 131.55 TOTAL CHECK 0.00 1294.10 1020 608499 06/04/04 341 ICE CENTER OF CUPERTINO 5806449 SERVICE AGREEMENT FOR 0.00 2772.00 1020 608500 06/04/04 343 ICMA RETIREMENT TRUST-45 110 'ICMA 0.00 5625.20 RUN DATE 06/03/04 TIME 11,34,33 - FINANCIAL ACCOUN'TING 06/03/04 ACCOUN'TING PERIOD, 12/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 4 SELECTION CRITERIA, transact. trans_date between "05/31/2004" and "06/04/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR---- _u..- FUND/DEPT -....DESCRIPTION-.. SALES TAX AMOUN'T 1020 608501 06/04/04 346 INDEPENDENT ELECTRIC SUP 4259313 30 BANNER ARMS 0.00 3961. 95 1020 608502 06/04/04 1742 CARL JECH 5506549 SERVICE AGREEMENT FOR 0.00 880.00 1020 608503 06/04/04 879 KEYSER MARSTON ASSOCIATE 1107405 PLANNING CONTHACT THRU 0.00 6480.24 1020 608504 06/04/04 1630 KID2 LOVE SOCCER INC 5806449 SERVICE AGREEMENT FOR 0.00 9582.00 1020 608505 06/04/04 2882 ROBERT A. KIM 1101070 VIDEO TAPING FEES 0.00 280. 00 1020 608506 06/04/04 2335 KIMLEY-HORN & ASSOCIATES 4209544 SAFE ROUTES CYCLE 3 0.00 14500.10 1020 608507 06/04/04 385 LAB SAFETY SUPPLY 1108005 GAS CYLINDER 0.00 201. 57 1020 608508 06/04/04 M2004 LAW, FRANK 110 UNUSED ARCHITECT RVW 0.00 160.00 1020 608509 06/04/04 M2004 LE, CU 110 UNUSED ARCHITECT RVW 0.00 263.54 1020 608510 06/04/04 M2004 MAJOR, DIANE 110 SW BOND RELEASE 0.00 3780.00 1020 608511 06/04/04 1599 MANAGED HEALTH NETWORK I 1104510 EMPLOYEE ASSIST JUNE4 0.00 925.21 1020 608512 06/04/04 M2004 MARIE CALLENDERS' 110 UNUSED NOTICE DEPOSIT 0.00 1382.29 1020 608513 06/04/04 2567 MISDU 110 J TRYBUS 385960533 0.00 221.50 1020 608514 06/04/04 447 MISSION LINEN SUPPLY 1108201 FY 2003-2004 OPEN PURC 0.00 90.34 1020 608514 06/04/04 447 MISSION LINEN SUPPLY 1108201 FY 2003-2004 OPEN PURC 0.00 87.24 TOTAL CHECK 0.00 177.58 1020 608515 06/04/04 473 NASER DISTRIBUTORS INC 5606620 FY 2003-2004 OPEN PURC 0.00 433 .34 1020 608516 06/04/04 302 NATIONAL DEFERRED COMPEN 110 'NAT'L DEF 0.00 18015.93 1020 608517 06/04/04 479 NATURES WOOD 5606620 FY 2003-2004 OPEN PURC 0.00 438 .41 1020 608518 06/04/04 3139 NEIGHBRHD HSG SVC SILIca 1107405 PLANNING CONTRACT THRU 0.00 1666.66 1020 608519 06/04/04 493 OFFICE DEPOT 1107405 OFFICE SUPPLIES 0.00 20.66 1020 608519 06/04/04 493 OFFICE DEPOT 1104000 OFFICE SUPPLIES 0.00 147.20 1020 608519 06/04/04 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES O. 00 73.04 1020 608519 06/04/04 493 OFFICE DEFOT 1104310 OFFICE SUPPLIES 0.00 40.99 1020 608519 06/04/04 493 OFFICE DEPOT 2204010 OFFICE SUPPLIES 0.00 43.26 1020 608519 06/04/04 493 OFFICE DEPOT 1101040 OFFICE SUPPLIES 0.00 23.02 1020 608519 06/04/04 493 OFFICE DEPOT 1104530 OFFICE SUPPLIES 0.00 34.56 1020 608519 06/04/04 493 OFFICE DEPOT 1104510 COFFEE SUPPLIES 0.00 43.36 TOTAL CHECK 0.00 426.09 1020 608520 06/04/04 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 731. 04 1020 608521 06/04/04 M2004 OPTIMUM INVESTMENTS LLC 110 45% FP BOND RELEASE 0.00 12375.00 RUN DATE 06/03/04 TIME 11,34,33 FINANCIAL ACCOUNTING 06/03/04 ACCOUN'TING PERIOD, 12/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 5 SELECTION CRITERIA, transact. trans_date between "05/31/2004" and "06/04/2004" FUND 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ..........- "VENDOR"..........- FUND/DEPT ---..DESCRIPTION...... SALES TAX AMOUNT 1020 608522 06/04/04 513 PACIFIC GAS & ELECTRIC ( 1108506 4/28-5/27 4H 0.00 49.95 1020 608523 06/04/04 M2004 PADDLE PALACE TABLE TENN 5506549 PING PONG BALLS 0.00 45.90 1020 608524 06/04/04 526 PENINSULA DIGITAL lMAGIN 1108101 BMP SHEETS 0.00 70.90 1020 608525 06/04/04 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 119.15 1020 608526 06/04/04 2661 PROFESSIONAL TURF MGMNT, 5606640 MAINTENANCE MAY 04 0.00 14947.92 1020 608527 06/04/04 2598 PUBLIC EMPLOYEES 1104540 VALUATION FEE 0.00 200.00 1020 608528 06/04/04 3178 REAGAN QUALITY LIGHTING 1108602 SUPPLIES 17378 0.00 350.00 1020 608529 06/04/04 842 ROBERT A BOTHMAN INC 4259313 PUBLIC WORKS CONTRACT 0.00 19101. 80 1020 608530 06/04/04 602 ROYAL COACH TOURS 5506549 TRANSPORTATION 5/27 0.00 912.25 1020 608531 06/04/04 2011 S.O.S. SURVIVAL PRODUCTS 1104400 SHIPPING CHRGS A25833 0.00 58. 00 1020 608532 06/04/04 2627 SAN JOSE GIANTS 1104001 2004 PARK PACKER 0.00 2000.00 1020 608533 06/04/04 959 THE MERCURY NEWS 1I06265 6/20-9/18/04 0.00 49.26 1020 608534 06/04/04 258 SANTA CLARA COUNTY 1I0 V ORTEGA 563312780 0.00 588.00 1020 608535 06/04/04 2875 RICOH CUSTOMER FINANCE C 1I04310 H3720300010 JUNE 04 0.00 1057.60 1020 608536 06/04/04 51I SBC/MCI 1108507 #517021I 4/0l-5/27 0.00 14.67 1020 608536 06/04/04 511 SBC/MCI 6104800 #0215331 5/01-5/31 0.00 589.29 1020 608536 06/04/04 511 SBC/MCI 1I08501 #0213488 5/01-5/31 0.00 589.29 1020 608536 06/04/04 51I SBC/MCI 1108503 #9969248 4/01-5/27 0.00 14.94 TOTAL CHECK 0.00 1208.19 1020 608537 06/04/04 M2004 SEGAL, MARIA 110 SW BOND RELEASE 0.00 9405.00 1020 608538 06/04/04 2810 SMART & FINAL 1106343 SUPPLIES 17480 0.00 72.11 1020 608538 06/04/04 2810 SMART & FINAL 5806349 SUPPLIES A25743 0.00 110.25 TOTAL CHECK 0.00 182.36 1020 608539 06/04/04 142l STANLEY STEEMER 1108504 CLEAN CHAIRS 0.00 880. 00 1020 608540 06/04/04 3171 STAPLES BUSINESS ADVANTA 2607401 OFFICE SUPPLIES 0.00 127.03 1020 608540 06/04/04 3171 STAPLES BUSINESS ADVANTA 1107405 REF, 3045572622 0.00 -6.45 1020 608540 06/04/04 3171 STAPLES BUSINESS ADVANTA 1104300 PAPER SUPPLY 0.00 1027.94 1020 608540 06/04/04 3l71 STAPLES BUSINESS ADVANTA 1107405 OFFICE SUPPLIES 0.00 42.60 1020 608540 06/04/04 3l71 STAPLES BUSINESS ADVANTA 5706450 OFFICE SPLY A2632l 0.00 358.88 1020 608540 06/04/04 3171 STAPLES BUSINESS ADVANTA 1107503 OFFICE SUPPLIES 0.00 131.32 1020 608540 06/04/04 3171 STAPLES BUSINESS ADVANTA 1104510 COFFEE SUPPLIES 0.00 35.08 1020 608540 06/04/04 3171 STAPLES BUSINESS ADVANTA 1107405 OFFICE SUPPLIES 0.00 30.23 RUN DATE 06/03/04 TIME 11,34,33 - FINANCIAL ACCOUN'TING 06/03/04 ACCOUNTING PERIOD, 12/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND SELECTION CRITERIA, transact. trans_date between "05/31/2004" and "06/04/2004" 1020 608540 TOTAL CHECK 06/04/04 3171 ISSUE DT ............nVENDORn..-....-..- FUND/DEPT STAPLES BUSINESS ADVANTA 1107405 CASH ACCT CHECK NO 1020 608541 06/04/04 677 1020 608542 06/04/04 M2004 1020 608543 06/04/04 951 1020 608544 06/04/04 1825 1020 608545 06/04/04 695 1020 608545 06/04/04 695 TOTAL CHECK 1020 608546 06/04/04 699 1020 608547 06/04/04 701 1020 608547 06/04/04 701 TOTAL CHECK 1020 608548 06/04/04 1993 1020 608549 06/04/04 1053 1020 608550 06/04/04 1248 1020 608551 06/04/04 1248 1020 608552 06/04/04 1154 1020 608553 06/04/04 2584 1020 608554 06/04/04 M2004 1020 608555 06/04/04 761 1020 608556 06/04/04 768 1020 608557 06/04/04 2969 1020 608558 06/04/04 799 1020 608558 06/04/04 799 TOTAL CHECK TOTAL CASH ACCOUN'T TOTAL FUND TOTAL REPORT RUN DATE 06/03/04 TIME 11,34,33 STATE STREET BANK & TRUS 110 STRONGWELL 5600000 SUMMERWINDS GARDEN CNTR, 1108303 SUPERIOR FRICTION 6308840 SYSCO FOOD SERVICES OF S 1106200 SYSCO FOOD SERVICES OF S 5606620 TAP PLASTICS INC 1108501 TARGET STORES TARGET STORES 5706450 5706450 TREASURER OF ALAMEDA COU 110 TUBAN INDUSTRIAL PRODUCT 6308840 U S POSTMASTER 1104310 U S POSTMASTER 1104310 UNITED WAY OF SANTA CLAR 110 UNIVERSAL DIALOG, INC. 1103300 VINCE LA PORTA 1104400 WEDEMEYER BAKERY 5606620 WEST GROUP PAYMENT CENTE 1101500 WIC, WONDER ICE CREAM DI 5606620 ZANKER ROAD LANDFILL ZANKER ROAD LANDFILL 5208003 5208003 PAGE 6 n_--DESCRIPTION--..-- SALES TAX AMOUNT OFFICE SUPPLIES 0.00 34.91 0.00 1781. 54 'PERS DEF 0.00 4078.56 OVERPAYMENT REFUND 0.00 927.77 LANDSCAPE SPLY A25516 0.00 259.22 BRAKE PARTS A25504 0.00 68 .54 SUPPLIES 0.00 40.66 FY 2003-2004 OPEN PURC 0.00 1511. 06 0.00 1551. 72 PLASTIC 24525 0.00 41. 01 SUPPLIES 25454 0.00 8.62 OFFICE SUPPLIES 0.00 11.33 0.00 19.95 A LOPEZ JR 566398126 0.00 253.84 PARTS/SUPPLIES 20250 0.00 19.13 NEWCOMERS PERMIT 239 0.00 96.50 NEIGHBORHOOD LTR #74 0.00 313.00 UNITED WAY 0.00 99.00 TRANSLATION 0.00 80.00 HAM RADIO EQUIPMENT 0.00 214.17 FY 2003-2004 OPEN PURC 0.00 174.30 WITKIN CRIMINAL LAW 0.00 129.90 FY 2003-2004 OPEN PURC 0.00 731.18 YARDWASTE APRIL 2004 0.00 16492.17 COMPOST APRIL 2004 0.00 700.00 0.00 17192.17 0.00 261653.37 0.00 261653.37 0.00 261653.37 FINANCIAL ACCOUN'TING