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CC Resolution No. 04-346
RESOLUTION NO. 04-346 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 JUNE 18,2004 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: (~ t2. (]1zmJ7rj) Director of Administrative Services PASSED AND ADOPTED at a spedlÙleeting of the City Council of the City of Cupertino this ~day of July ,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~ 06/21/04 ACCOUNTING PERIOD. 12/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact.trans.date between "06114/2004" and "06/18/2004" CASH ACCT CHECK NO FUND - no - GENERAL FUND ISSUE DT uu_uuuu-VENDOR----_uu_u- FUND/DEPT 1020 608288 V 1020 608778 1020 608778 1020 608778 1020 608778 TOTAL CHECK 1020 608779 1020 608779 TOTAL CHECK 1020 60a780 1020 608781 1020 608781 1020 608781 TOTAL CHECK 1020 608782 1020 608783 1020 608784 1020 608785 1020 608786 1020 608786 1020 608786 1020 608786 1020 608786 TOTAL CHECK 1020 608787 1020 608788 1020 608789 1020 608790 1020 608791 1020 608792 1020 608793 1020 608794 1020 608795 OS/21/04 602 ROYAL COACH TOURS 5506549 06/18/04 4 A T & T n08501 06/18/04 4 A T & T 1108501 06/18/04 4 A T & T n08501 06/18/04 4 A T & T n08501 06/18/04 26 06/18/04 26 06/18/04 1884 06/18/04 2276 06/18/04 2276 06/18/04 2276 06/18/04 44 06/18/04 50 06/18/04 3180 06/18/04 63 06/18/04 968 06/18/04 968 06/18/04 968 06/18/04 968 06/18/04 968 06/18/04 3154 06/18/04 720 06/18/04 ME20O4 06/18/04 3172 06/18/04 M 06/18/04 M2004 06/18/04 3151 06/18/04 874 06/18/04 M20O4 AIR FILTER CONTROL INC AIR FILTER CONTROL INC noa504 n08501 ALBERTSONS-NORTHERN DIVI 5806349 ALHAMBRA ALHAMBRA n06265 nO4510 nO4510 ALHAMBRA AMERICAN RED CROSS nO4400 ANDERSON CHEVROLET/GEO 6308840 AQUA TEMP COMPANY 5606620 ATLAS PEN & PENCIL CORP 5606640 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BARKOFF CONTAINER & SUPP 5208003 BATTERY SYSTEMS 6308840 BAUTISTA. STEPHANIE n04510 BAY AREA PARENT 5706450 BEAUPRE, CATHY 580 BHOPINDER, MATHARU no DAWN BRIDGES, MFT n02402 C & H DISTRIBUTORS INC n08303 CAPRCBM nOl060 RUN DATE 06/21/04 TIME 07.59.22 (!iL PAGE 1 - - - uDESCRIPTION----- SALES TAX AMOUNT SF TOUR 6/4 0.00 -572.36 JUNE 2004 STATEMENT 0.00 47.82 JUNE 2004 STATEMENT 0.00 22.68 JUNE 2004 STATEMENT 0.00 55.23 JUNE 2004 STATEMENT 0.00 22.68 0.00 148 .41 FILTERS/BELTS A25528 0.00 88.97 FILTERS/BELTS A25528 0.00 88.97 0.00 177.94 SUPPLIES 22965 0.00 38.68 FY 2003-2004 OPEN PURC 0.00 66.00 BOTTLED DRINK NTR 0.00 150.65 BOTTLED DRINK WTR 0.00 226.00 0.00 442.65 ADMIN FEES 0.00 256. 00 PARTS/SUPPLIES 20256 0.00 87 .53 REPAIR POOL HEATER 0.00 713. 09 GOLF COURSE PENCILS 0.00 760.15 FY 2003- 2004 OPEN PURC 0.00 42. 00 FY 2003 -2004 OPEN PURC 0.00 12.80 FY 2003-2004 OPEN PURC 0.00 -22.12 FY 2003-2004 OPEN PURC 0.00 64 .80 FY 2003-2004 OPEN PURC 0.00 22.73 0.00 120.21 POLY BAGS 0.00 537.95 FY 2003-2004 OPEN PURC 0.00 136.29 FINGERPRINTING REFUND 0.00 25.00 MARKETING SPRTS CTR 0.00 663. 00 Refund. Check Return 0.00 300.00 UNUSED ARCHITECT DPST 0.00 120. 00 PARENTING CLS 5/4-25 0.00 800.00 SUPPLIES 0.00 236 .87 #1022 P&R COMM RNWL 0.00 165.00 - FINANCIAL ACCOUNTING 06/21/04 ACCOUNTING PERIOD, 12/04 CITY OF CUPERTINO PAGE 2 CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA, transact.trans.date between "06/14/2004" and "06/18/2004" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT -- 1020 608796 1020 608796 TOTAL CHECK 1020 608797 1020 608798 1020 608798 TOTAL CHECK 1020 608799 1020 608800 1020 608801 1020 608802 1020 608803 1020 608804 1020 608805 1020 608806 1020 608806 1020 608806 1020 608806 1020 608806 TOTAL CHECK 1020 608807 1020 608807 TOTAL CHECK 1020 60880a 1020 608809 1020 608809 TOTAL CHECK 1020 1020 608810 608810 1020 608810 1020 608810 TOTAL CHECK 1020 1020 608811 608811 TOTAL CHECK 06/18/04 2232 06/1a/04 2232 06/18/04 155 06/18/04 1057 06/18/04 1057 06/18/04 1156 06/1a/04 2626 06/18/04 2769 06/18/04 M 06/18/04 ME2004 06/18/04 1612 06/18/04 173 06/18/04 175 06/18/04 175 06/18/04 175 06/18/04 175 06/18/04 175 06/18/04 178 06/18/04 178 06/18/04 1312 06/18/04 191 06/18/04 191 06/18/04 192 06/18/04 192 06/18/04 192 06/18/04 192 06/18/04 194 06/18/04 194 - --VENDORu u n_u FUND/DEPT - - u -DESCRIPTIONu- u - SALES TAX AMOUNT CSGARNSMNT 0.00 306.50 SSGARNSMNT 0.00 103.84 0.00 410.34 LANDSCAPE SPLY A25535 0.00 230.79 '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 MAYO4 0.00 200.00 CONSTRUCTION ADMINISTR 0.00 775.00 Refund, Check Return 0.00 300.00 SUMMER CAMP SUPPLIES 0.00 170.36 ARBORIST REPORT 0.00 804.50 FY 2003-2004 OPEN PURC 0.00 316.19 FOUNTAIN MACHINE 0.00 21.65 FOUNTAIN MACHINE 0.00 21.65 FOUNTAIN MACHINE 0.00 21.65 FOUNTAIN MACHINE 0.00 21. 65 FOUNTAIN MACHINES 0.00 21. 65 0.00 108.25 'COLONIAL/E7013899 0.00 283.08 COLONIAL/E7013899 0.00 363.17 0.00 646.25 DETAIL CARS A25523 0.00 485.00 TLT REIMBURSEMENT 0.00 66.11 TLT REIMBURSEMBNT 0.00 14.99 0.00 81.10 TB/ATWOOD,GLEAVES, ER 0.00 45.00 TB/HUANG, NETHISINGHE 0.00 30.00 TB/CAUWET, OHAGEN, SINE 0.00 45.00 TB/XRAY/NETHISINGHE 0.00 128.00 0.00 248.00 FY 2003-2004 OPEN PURC 0.00 6.93 FY 2003-2004 OPEN PURC 0.00 49.38 0.00 56.31 FINANCIAL ACCOUNTING CARIAGA, LOURDES CARIAGA, LOURDES 110 110 CENTRAL WHOLESALE NURSER 1108407 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA 110 CHANG, CHEN-YA 1103300 CHARLES M SALTER ASSOCIA 4239222 CHU, LOI THI 580 CHUI, JOE 5806349 BARRIE 0 COATE 110 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA 5606620 5606620 5606620 5606620 5606620 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COUNTRY CLUB CAR WASH 6308840 CUPERTINO CHAMBER OF COM 2204011 CUPERTINO CHAMBER OF COM 2204011 CUPERTINO MEDICAL CENTER 5aO6449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 5606620 1108314 RUN DATE 06/21/04 TIME 07,59,23 06/21/04 ACCOUNTING PERIOD, 12/04 CITY OF CUPERTINO PAGE 3 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans.date between "06/14/2004" and "06/18/2004" FUND - 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT --_u---------VENOORu_u-_u_u- FUND/DEPT _u--DESCRIPTION--_u- SALES TAX AMOUNT 1020 608812 06/18/04 198 CUPERTINO UNION SCHL DIS 2308004 10/2,3,7 BUS TRIPS 0.00 378 .30 1020 608813 06/18/04 M Carlino, Pauline 550 Refund, Check Unable 0.00 45.00 1020 608814 06/18/04 2866 DIANA R. ELROD 1107405 COMM DEVELOP CONTRACT 0.00 1245.06 1020 608815 06/18/04 676 DEPARTMENT OF JUSTICE 1104510 FINGERPRINTS MAY 2004 0.00 992.00 1020 608816 06/18/04 2864 DIAMOND TRIUMPH AUTO GLA 6308840 REPLACE GLASS A25530 0.00 261.63 1020 608817 06/18/04 M Deines, Nancy 550 Refund, Check - Unable 0.00 118.00 1020 608818 06/18/04 240 ELIZABETH ANN ELLIS 1101070 TRANS.MTG 5/10 & 24 0.00 700.00 1020 608819 06/18/04 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 18355.94 1020 608820 06/18/04 243 EMPLOYMENT DEVELOPMENT 110 SDI!776- 5260-0 0.00 1203.08 1020 608821 06/18/04 1949 EVENT SERVICES 1108503 RENTAL 5/01-31 0.00 162.38 1020 608822 06/18/04 3181 FERMAR CORP 5806449 REFEREE SERVICE FOR SU 0.00 3000.00 1020 608823 06/18/04 1931 FREITAS & FREITAS 1104330 COMM DEVELOP CONTRACT 0.00 8772.50 1020 608824 06/18/04 1808 KIM FREY 1101065 LAST DINNER 6/09 0.00 101. 44 1020 608825 06/18/04 3188 G H SPECIALTIES 1104400 SUPPLIES 0.00 636.98 1020 608826 06/18/04 2476 GARDEN EQUIPMENT CLINIC 1108201 SAFETY BOOTS 0.00 1103.65 1020 608827 06/18/04 281 GARDENLAND 6308840 FY 2003 -2004 OPEN PURC 0.00 -10.75 1020 608827 06/18/04 281 GARDENLAND 1108312 PARTS/SUPPLIES A25518 0.00 192.01 1020 608827 06/18/04 281 GAROENLAND 1108408 PARTS/SUPPLIES 20358 0.00 51.4' 1020 608827 06/18/04 281 GAROENLAND 1108408 PARTS/SUPPLIES A25517 0.00 375.19 1020 608827 06/18/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 8.98 1020 608827 06/18/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 24.26 1020 608827 06/18/04 281 GAROENLANO 6308840 FY 2003-2004 OPEN PURC 0.00 410.46 1020 608827 06/18/04 281 GAROENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 30.80 1020 608827 06/18/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 387.82 TOTAL CHECK 0.00 1470.21 1020 608828 06/18/04 3186 THE GIBSON GROUP TRUST 1108005 GIBSON BAKERSFIELD 0.00 9596.00 1020 608829 06/1a/O4 3187 uGOLDFARB & LIPMAN 1104330 INITIATIVE ANALYSIS 0.00 3133.90 1020 608830 06/18/04 1741 GOVCONNECTION, INC. 6104800 EXABYTE USB CABLES PRO 0.00 95.82 1020 608830 06/18/04 1741 GOVCONNECTION, INC. 1102401 EXABYTE USB CABLES PHO 0.00 14.60 TOTAL CHECK 0.00 110.42 1020 608831 06/18/04 29a GRAINGER INC 6308840 FY 2003 -2004 OPEN PURC 0.00 70.34 RUN DATE 06/21/04 TIME 07,59,23 - FINANCIAL ACCOUNTING 06/21/04 ACCOUNTING PERIOD, 12/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans.date between "06/14/2004" and "06/18/2004" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT uuuuu- --VENDORuuu-- FUND/DEPT 1020 1020 608831 608831 TOTAL CHECK 1020 608832 1020 608832 TOTAL CHECK 1020 608833 1020 608834 1020 608835 1020 608836 1020 608837 1020 608838 1020 608839 1020 608839 TOTAL CHECK 1020 608840 1020 608841 1020 608842 1020 608843 1020 608844 1020 608845 1020 608846 1020 608846 1020 608846 1020 608846 1020 608846 TOTAL CHECK 1020 608847 1020 608847 1020 608847 TOTAL CHECK 1020 608848 1020 608849 06/18/04 298 06/18/04 298 06/18/04 899 06/18/04 899 06/18/04 ME20O4 06/18/04 M2004 06/18/04 1410 06/18/04 M 06/18/04 2612 06/18/04 334 06/18/04 1898 06/18/04 1898 06/18/04 2027 06/18/04 3137 06/18/04 M 06/18/04 343 06/18/04 M 06/18/04 346 06/18/04 2528 06/18/04 2528 06/18/04 2528 06/18/04 2528 06/18/04 2528 06/18/04 1981 06/18/04 1981 06/18/04 1981 06/18/04 353 06/18/04 1122 GRAINGER INC GRAINGER INC 630a840 1108503 GUZZARDO & ASSOCIATES IN 1108101 GUZZARDO & ASSOCIATES IN 4259313 HANEL, CHRISTINE 5806349 HDL COREN & CONE 1104100 HILLYARD 5606640 HO, JESSICA 580 RONALD HOGUE 5506549 HOME DEPOT CREOIT SERVIC 5606620 AUTOMATIC RAIN CO. AUTOMATIC RAIN CO. 1108303 1108407 MARSHA HOVEY 1104400 HY FLOOR & GAMELINE 5706450 Hubbard, Howard 550 ICMA RETIREMENT TRUST-45 110 IMAKI, KANA 580 INDEPENDENT ELECTRIC SUP 4259313 INDOOR BILLBOARD INDOOR BILLBOARO INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD n08303 1108314 1108315 1108312 1108302 INTERSTATE TRAFFIC CONTR 2708405 INTERSTATE TRAFFIC CONTR 2708404 INTERSTATE TRAFFIC CONTR 2708404 IRON MOUNTAIN 1104300 JOHNSTONE SUPPLY 1108504 RUN DATE 06/21/04 TIME 07,59,23 PAGE 4 --u-DESCRIPTION---u - SALES TAX AMOUNT FY 2003-2004 OPEN PURC 0.00 88.38 FY 2003-2004 OPEN PURC 0.00 202.16 0.00 360.88 SERVICE AGREEMENT FOR 0.00 254.90 PUBLIC WORKS CONTRACT 0.00 725.11 0.00 980.01 TRAINING SUPPLIES 0.00 111. 01 COREN/03/O4 CAFR STAT 0.00 250.00 SUPPLIES 0.00 278.64 Refund, Check SUMMER 0.00 100.00 SERVICE AGREEMENT FOR 0.00 200.00 PARTS/SUPPLIES A26007 0.00 441. 70 FY 2003-2004 OPEN PURC 0.00 1044.58 FY 2003-2004 OPEN PURC 0.00 296 .58 0.00 1341.16 SUPPLIES 0.00 101.91 COURT LINES FOR MPR 0.00 2770.00 REFDS 58516 & 58517 0.00 550.00 "ICMA 0.00 5625.20 Refund, Check SUMMER 0.00 220.00 BANNER ARMS 0.00 1082.50 FY 2003-2004 OPEN PURC 0.00 105.21 FY 2003-2004 OPEN PURC 0.00 105.20 FY 2003-2004 OPEN PURC 0.00 105.20 FY 2003-2004 OPEN PURC 0.00 105.21 FY 2003-2004 OPEN PURC 0.00 105.21 0.00 526.03 SUPPLIES 20313 0.00 20.24 SUPPLIES WATERBORNE WH 0.00 3065.64 TRAFFIC PAINT AND STEN 0.00 1764.48 0.00 4850.36 RECORDS STORAGE 0.00 377.26 SUPPLIES 0.00 124.65 FINANCIAL ACCOUNTING 06/21/04 ACCOUNTING PERIOD, 12/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, .trans.date between "06/14/2004" and "06/18/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -- --VENDORuuuuuu- FUND/DEPT 1020 608850 06/18/04 879 KEYSER MARSTON ASSOCIATE 1107405 1020 608851 06/18/04 1972 KIMBALL-MIDWEST 6308840 1020 608852 06/18/04 M KONDO, YUKA 580 1020 608853 06/18/04 M20O4 KUROMUJA, ETSUKO 110 1020 608854 06/18/04 2300 BARBARA LAUX 5506549 i020 608855 06/18/04 392 LEAGUE OF CALIFORNIA CIT 1108001 1020 608856 06/18/04 2999 LESCO 1108303 1020 608857 06/18/04 2357 LIGHTHOUSE 6308840 1020 608858 06/18/04 408 LOS GATOS MEAT & SMOKEHO 5606620 1020 608858 06/18/04 408 LOS GATOS MEAT & SMOKEHO 5606620 TOTAL CHECK 1020 608859 06/18/04 M2004 MCLARNEY CONSTRUCTION CO 110 1020 608860 06/18/04 435 METAL BUILDING COMPANY 4209216 1020 608861 06/18/04 3041 MADHUWANTI MIRASHI 5506549 1020 608862 06/18/04 2567 MISOU 110 1020 608863 06/18/04 447 MISSION LINEN SUPPLY 1108201 1020 608863 06/18/04 447 MISSION LINEN SUPPLY 1108201 TOTAL CHECK 1020 608864 06/18/04 465 MOUNTAIN VIEW GARDEN CEN 1108314 1020 608865 06/18/04 M McELLIGOTT, WENDY 580 1020 608866 06/18/04 M Murakami. Hideke {Heldil 550 1020 608867 06/18/04 473 NASER OISTRIBUTORS INC 5606620 1020 608868 06/18/04 302 NATIONAL DEFERRED CaMPEN 110 1020 608869 06/18/04 3139 NEIGHBRHD HSG SVC SILICO 1107405 1020 60a870 06/18/04 2562 NEWCOMB MECHANICAL INC. 1108501 1020 608871 06/18/04 ME20O4 NlCOLOPULOS, MARIE 1104510 1020 608872 06/18/04 487 NORTHAIRE SUPPLY CO 1108505 RUN DATE 06/21/04 TIME 07,59,23 PAGE 5 uu-DESCRIPTIONuu - - SALES TAX AMOUNT PLANNING CONTRACT THRU 0.00 9460.33 PARTS/SUPPLIES A25520 0.00 159.77 Refund, Check SUMMER 0.00 129.00 UNUSED NOTICE DEPOSIT 0.00 129.34 SERVICE AGREEMENT FOR 0.00 700.00 ANNUAL CONF 2004 0.00 390.00 FY 2003-2004 OPEN PURC 0.00 580.22 SWITCH CONTROL A25525 0.00 142.63 FY 2003-2004 OPEN PURC 0.00 394.17 FY 2003-2004 OPEN PURC 0.00 2869.20 0.00 3263.37 DEVELOP. MAINT DEPST 0.00 416.21 STREET SOTRAGE BLOG 0.00 11000.00 SERVICE AGREEMENT FOR 0.00 270.00 J TRYBUS 385960533 0.00 221. 50 FY 2003-2004 OPEN PURC 0.00 85.42 FY 2003-2004 OPEN PURC 0.00 87.24 0.00 172.66 FY 2003 -2004 OPEN PURC 0.00 70.51 Refund, Check Return 0.00 300.00 Refund, Check Class 0.00 65.00 FY 2003-2004 OPEN PURC 0.00 501.17 >NAT'L DEF 0.00 18190.93 PLANNING CONTRACT THRU 0.00 1666.66 20/20 LAMPS 0.00 2630.00 FINGERPRINT REFUND 0.00 18.00 SUPPLIES 0.00 60.19 FINANCIAL ACCOUNTING 06/21/04 ACCOUNTING PERIOD, 12/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans.date between "06/14/2004" and "06/18/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --VENDOR-- FUND/DEPT 1020 608873 06/18/04 493 OFFICE DEPOT 1104400 1020 608873 06/18/04 493 OFFICE DEPOT 1104510 1020 608873 06/18/04 493 OFFICE DEPOT 5806449 1020 608873 06/18/04 493 OFFICE DEPOT 1104310 1020 608873 06/18/04 493 OFFICE DEPOT 1108101 1020 608873 06/18/04 493 OFFICE DEPOT 5806349 1020 608873 06/18/04 493 OFFICE DEPOT 1107405 1020 608873 06/18/04 493 OFFICE DEPOT 5806249 1020 608873 06/1a/O4 493 OFFICE DEPOT 1108201 TOTAL CHECK 1020 608874 06/18/04 1190 RONALD OLDS 1103500 1020 608875 06/18/04 501 OPERATING ENGINEERS #3 110 1020 608876 06/18/04 500 OPERATING ENGINEERS PUB 1104510 1020 608876 06/18/04 500 OPERATING ENGINEERS PUB 110 TOTAL CHECK 1020 608877 06/18/04 ME20O4 ORTEGA, PABLO 1104510 1020 608878 06/18/04 833 PER S 110 1020 608878 06/18/04 833 PER S 110 1020 608878 06/18/04 833 PER S 110 1020 608878 06/18/04 833 PER S 110 1020 608878 06/18/04 833 PER S 110 1020 608878 06/18/04 833 PER S 110 TOTAL CHECK 1020 608879 06/18/04 513 PACIFIC GAS & ELECTRIC I 5606620 1020 608879 06/18/04 513 PACIFIC GAS & ELECTRIC I 5606620 1020 608879 06/18/04 513 PACIFIC GAS & ELECTRIC I 110a508 TOTAL CHECK 1020 608880 06/18/04 513 PACIFIC GAS & ELECTRIC I 110a503 1020 608880 06/18/04 513 PACIFIC GAS & ELECTRIC { 1108407 1020 608880 06/18/04 513 PACIFIC GAS & ELECTRIC { 5606620 1020 608880 06/1a/O4 513 PACIFIC GAS & ELECTRIC { 5606640 1020 608880 06/18/04 513 PACIFIC GAS & ELECTRIC { 1108602 1020 608880 06/18/04 513 PACIFIC GAS & ELECTRIC { 1108506 1020 608880 06/18/04 513 PACIFIC GAS & ELECTRIC { 1108312 1020 608880 06/18/04 513 PACIFIC GAS & ELECTRIC { 1108830 1020 608880 06/18/04 513 PACIFIC GAS & ELECTRIC { 5208003 1020 608880 06/18/04 513 PACIFIC GAS & ELECTRIC { 1108315 1020 608880 06/18/04 513 PACIFIC GAS & ELECTRIC I 1108504 1020 608880 06/18/04 513 PACIFIC GAS & ELECTRIC { 1108511 1020 608880 06/18/04 513 PACIFIC GAS & ELECTRIC I 1108314 1020 608880 06/18/04 513 PACIFIC GAS & ELECTRIC I 1108501 1020 608880 06/18/04 513 PACIFIC GAS & ELECTRIC I 1108505 1020 608880 06/18/04 513 PACIFIC GAS & ELECTRIC I 5708510 1020 608880 06/18/04 513 PACIFIC GAS & ELECTRIC I 1108303 RUN DATE 06/21/04 TIME 07,59,23 PAGE 6 - -- - -DESCRIPTIONuu-- SALES TAX AMOUNT OFFICE SUPPLIES 0.00 107.62 COFFEE SUPPLIES 0.00 86.73 OFFICE SUPPLIES 0.00 126 .65 OFFICE SUPPLIES 0.00 107.71 OFFICE SUPPLIES 0.00 199.79 OFFICE SUPPLIES 0.00 263.39 OFFICE SUPPLIES 0.00 129.27 OFPlCE SUPPLIES 0.00 36 .51 OFFICE SUPPLIES 0.00 38.33 0.00 1096.00 PREVENTIVE MAINT. 0.00 a19.37 UNION DUES 0.00 715.81 H & W PW RETIRED SPSL 0.00 3812.50 H & W PW EMPLOYEES 0.00 4248.00 0.00 8060.50 FINGERPRINT REFUND 0.00 25.00 'PERS BYBK 0.00 123.70 PERS 1959 0.00 113.46 PERS EMPLY 0.00 25919.84 PERS EMPLR 0.00 7073.57 PERS SPEC 0.00 209.35 'PERS BYBK 0.00 462.65 0.00 33902.57 4/27-5/26 0.00 139.69 4/27-5/26 0.00 12.07 5/06-6/07 0.00 38.64 0.00 190.40 4/27-5/26 0.00 895.10 4/27-5/26 0.00 1409.61 4/27-5/26 0.00 1996 .55 4/27-5/26 0.00 171.59 '/27-5/26 0.00 1242.81 '/27-5/26 0.00 112.42 4/27-5/26 0.00 266.92 '/27-5/26 0.00 39.56 '/27-5/26 0.00 6.89 4/27-5/26 0.00 191.53 4/27-5/26 0.00 6941.96 4/27-5/26 0.00 237.61 4/27-5/26 0.00 543.94 4/27-5/26 0.00 3812.30 4/27-5/26 0.00 2786.52 4/27-5/26 0.00 5091. 87 4/27-5/26 0.00 4638.92 - FINANCIAL ACCOUNTING 06/21/04 kCCOUNTlNG P"RlOD, 12104 CITY OF CUPERTINO C\ŒCK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans.date between "06/14/'004" and "06/1a/20O4" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 608880 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 608881 608882 6088a3 608884 608884 6088a5 608886 608887 608888 608889 608889 608889 608890 608890 608890 608890 608890 608890 608891 608892 608892 608893 608894 608895 608896 608896 60a896 608896 ISSUE DT 06/18/04 513 06/18/04 520 06/18/04 M 06/1a/04 M 06/18/04 526 06/18/04 526 06/18/04 533 06/18/04 1929 06/18/04 3150 06/18/04 1247 06/18/04 2661 06/18/04 2661 06/18/04 2661 06/18/04 509 06/18/04 509 06/18/04 509 06/18/04 509 06/18/04 509 06/18/04 509 06/18/04 M20O4 06/18/04 602 06/18/04 602 06/18/04 2043 06/18/04 258 06/18/04 2224 06/18/04 633 06/18/04 633 06/18/04 633 06/1a/O4 633 --VENDOR-- FUND/DEPT PACIFIC GAS & ELECTRIC ( 1108507 PAPERDIRECT INC 1106265 PARVATHANENI, SYAM KUMAR 580 PEACH, ELAINE 580 PENINSULA DIGITAL IMAGIN 1108101 PENINSULA DIGITAL IMAGIN 4209544 PERS LONG TERM CARE PROG 110 LEON C. PIROFALO 1107302 KRISTEN POPOVICH, MFT nO2402 MARIE PRESTON 1106448 PROFESSIONAL TURF MGMNT, 5606640 PROFESSIONAL TURF MGMNT, 5606640 PROFESSIONAL TURF MGMNT, 5609105 PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC 5806349 1106343 1106343 5806349 1106343 5806649 PW SUPERMARKETS INC PW SUPERMARKETS INC REI 2708405 ROYAL COACH TOURS ROYAL COACH TOURS 5506549 5506549 RUDE'S PEST MANAGEMENT 5606640 SANTA CLARA COUNTY 110 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA COUNTY SHERI 5806349 RUN DATE 06/21/04 TIME 07,59,23 -DESCRIPTION-- 4/27-5/26 OFFICE SUPPLY A25744 Refund, Check SUMMER Refund, Check - SUMMER BMP SHEETS SAFE ROUTES PLANS PERS LTC/2405 SERVICES/GEN. PLAN UPD PARENT CLASS 5/'-5/25 6/10 MEETING ITEMS PUBLIC WORKS CONTRACT TREE IMPROVEMENTS CIP IRRIGATION SUPPLIES 25591 SUPPLIES 22525 SUPPLIES 25507 SUPPLIES 22962 SUPPLIES 22524 SUPPLIES 25503 QS2 SCREWGATE BONFANTE GARDENS 6/08 SAN FRANCISCO 6/04 BEE HIVE REMOVAL V ORTEGA 563312780 NEG. DECLAR. FILING JUNE 01/2004 BBF MAY29,30,31/2004 BBF MAY15,16/20O4 BBF DANCE 6/04/04 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 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 732.67 31118.77 251.85 104.00 35.00 70.90 62.46 133.36 119.15 2868.40 800.00 74.90 150.00 7168.24 825.00 8143.24 4.85 12.63 15.48 59.94 27.41 18.97 139.28 338.17 681.43 632.79 1314.22 125.00 588.00 50.00 1569.70 1372.98 1624.11 324.54 4891.33 06/21/04 ACCOUNTING PERIOD, 12/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans.date between "06/14/2004" and "06/18/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO - - -- - - - ---VENDORuuu- uu u FUND/DEPT ISSUE DT - 1020 06/18/04 1919 06/18/04 1919 SANTA CLARA VALLEY TRANS 5500000 SANTA CLARA VALLEY TRANS 5500000 608897 1020 608897 TOTAL CHECK 1020 608898 1020 608899 1020 608900 06/18/04 2875 RICOH CUSTOMER FINANCE C 1104310 06/18/04 2875 RICOH CUSTOMER FINANCE C 1108201 06/18/04 2397 SAVIN CREDIT CORPORATION 1104310 1020 608901 1020 608901 TOTAL CHECK 06/IB/04 2692 06/18/04 2692 1108504 1108501 SBC SBC 1020 608902 06/18/04 2692 SBC 1020 608902 06/18/04 2692 SBC 1020 608902 06/18/04 2692 SBC 1020 608902 06/18/04 2692 SBC 1020 608902 06/18/04 2692 SBC 1020 608902 06/18/04 2692 SBC 1020 608902 06/18/04 2692 SBC 1020 608902 06/18/04 2692 SBC 1020 608902 06/18/04 2692 SBC TOTAL CHECK 1108508 1106500 5606620 5606640 1108201 1108501 1108503 1108507 1108509 1020 608903 06/18/04 2415 SIMON MARTIN-VEGUE WINKE 4239222 1020 608903 06/18/04 2415 SIMON MARTIN-VEGUE WINKE 4239222 1020 608903 06/18/04 2415 SIMON MARTIN-VEGUE WINKE 4239222 1020 608903 06/18/04 2415 SIMON MARTIN-VEGUE WINKE 4239222 1020 608903 06/18/04 2415 SIMON MARTIN-VEGUE WINKE 4239222 1020 608903 06/18/04 2415 SIMON MARTIN-VEGUE WINKE 4239222 1020 608903 06/18/04 2415 SIMON MARTIN-VEGUE WINKE 4239222 1020 608903 06/18/04 2415 SIMON MARTIN-VEGUE WINKE 4239222 TOTAL CHECK 1020 608904 06/18/04 ME2004 SMITH, KATHLEEN 1104510 1020 608905 06/18/04 M2004 SOBRATO DEVELOPMENT CO. 110 1020 608906 06/18/04 M SON, KEUNG 580 1020 608907 06/18/04 M20O4 SONY ELECTRONICS INC. 1103500 1020 608908 06/18/04 671 STANDARD BUSINESS MACHIN 4239222 1020 608909 06/18/04 3171 STAPLES BUSINESS ADVANTA 1107301 1020 608909 06/18/04 3171 STAPLES BUSINESS ADVANTA 1107503 1020 608909 06/18/04 3171 STAPLES BUSINESS ADVANTA 2607401 1020 608909 06/18/04 3171 STAPLES BUSINESS ADVANTA 2607401 1020 608909 06/18/04 3171 STAPLES BUSINESS ADVANTA 1104510 RUN DATE 06/21/04 TIME 07,59,23 PAGE B - - - - -DESCRIPTION- - SALES TAX AMOUNT TICKETS/PASSES MAYO4 0.00 262.50 TICKETS/PASSES APRO4 0.00 210.00 0.00 472 .50 JO131303354 JULY20O4 0.00 114.66 J8332201915 JULYO4 0.00 130.94 H2400800225 JULY04 0.00 137.83 4/27-5/28 0.00 77 .51 4/29-5/28 0.00 64.90 0.00 142.41 4/29-5/28 0.00 60.82 4/29-5/28 0.00 54.96 4/29-5/2S 0.00 106.93 4/29-5/28 0.00 171.43 4/29-5/28 0.00 252.65 4/29-5/28 0.00 116.46 4/29-5/28 0.00 58.16 4/29-5/28 0.00 54.98 4/29-5/28 0.00 54.98 0.00 931.37 PUBLIC WORKS CONTRACT 0.00 17382 .50 PUBLIC WORKS CONTRACT 0.00 32054.28 PUBLIC WORKS CONTRACT 0.00 431. 73 PUBLIC WORKS CONTRACT 0.00 4435.00 PUBLIC WORKS CONTRACT 0.00 34450.00 PUBLIC WORKS CONTRACT 0.00 4455.99 PUBLIC WORKS CONTRACT 0.00 2119.35 PUBLIC WORKS CONTRACT 0.00 2325.00 0.00 97653.85 FINGERPRINT REFUND 0.00 20.00 DEVELOPMENT MAINT FEE 0.00 18.40 Refund, Check SUMMER 0.00 99.00 ACCESS SUBS. RENEWAL 0.00 155.00 CANNON IR2010F COPIER 0.00 351.al OFFICE SUPPLIES 0.00 173.00 OFFICE SUPPLIES 0.00 382.85 OFFICE SUPPLIES 0.00 5.80 OFFICE SUPPLIES 0.00 2.60 COFFEE SUPPLIES 0.00 139.95 FINANCIAL ACCOUNTING 06/21/04 ACCOUNTING PERIOD, 12/04 CITY OF CUPERTINO FUND - 110 - GENERAL FUND SELECTION CRITERIA, transact.trans.date between "06/14/2004" and "06/1a/20O4" CHECK REGISTER - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT - 1020 1020 1020 06/18/04 3171 06/18/04 3171 06/18/04 3171 608909 608909 608909 TOTAL CHECK --VENDOR-- FUND/DEPT STAPLES BUSINESS ADVANTA 1108101 STAPLES BUSINESS ADVANTA 5806249 STAPLES BUSINESS ADVANTA 5806449 1020 608910 06/18/04 1011 STATE BOARD OF EQUALIZAT 110 1020 608911 06/1a/04 677 STATE STREET BANK & TRUS 110 1020 608912 06/18/04 3045 SUGlMURA & ASSOCIATES 4209225 1020 608912 06/18/04 3045 SUGlMURA & ASSOCIATES 1108101 1020 608912 06/18/04 3045 SUGIMURA & ASSOCIATES 1108501 1020 608912 06/1a/04 3045 SUGIMURA & ASSOCIATES 1108101 1020 608912 06/1a/O4 3045 SUGIMURA & ASSOCIATES 4209225 1020 608912 06/18/04 3045 SUGIMURA & ASSOCIATES 1108501 TOTAL CHECK 1020 608913 06/18/04 529 SUNGARD PENTAMATION, INC 6104800 1020 608914 06/18/04 695 SYSCO FOOD SERVICES OF S 5606620 1020 6Oa915 06/18/04 700 TARGET SPECIALTY PRODUCT 1108303 1020 608915 06/18/04 700 TARGET SPECIALTY PRODUCT 1108314 1020 608915 06/18/04 700 TARGET SPECIALTY PRODUCT 1108312 TOTAL CHECK 1020 608916 06/18/04 701 1020 608917 06/18/04 1876 1020 608918 06/18/04 3044 1020 608919 06/18/04 2396 1020 608919 06/18/04 2396 TOTAL CHECK 1020 608920 06/18/04 1993 1020 608921 06/18/04 M 1020 608922 06/18/04 724 1020 608923 06/18/04 1154 1020 608924 06/18/04 2584 1020 608925 06/18/04 761 1020 608926 06/18/04 774 1020 608926 06/18/04 77' TOTAL CHECK RUN DATE 06/21/04 TIME 07,59,23 TARGET STORES 5706450 TEKTRONIX INC 1103500 TENJI INCORPORATED, A CA 4239222 TREADWELL & ROLLO TREADWELL & ROLLO 4259313 4259313 TREASURER OF ALAMEDA COU 110 TSUNG, SOPHIA 580 TURF & INDUSTRIAL EQUIPM 5606620 UNITED WAY OF SANTA CLAR 110 UNIVERSAL DIALOG, INC. 1103300 WEDEMEYER BAKERY 5606620 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN HIGHWAY PRODUCTS 2708405 PAGE 9 -OESCRIPTION-- SALES TAX AMOUNT OFFICE SUPPLIES 0.00 212.26 OFFICE SUPPLIES 0.00 121.12 OFFICE SUPPLIES 0.00 83.79 0.00 1121. 37 5/1-6/15 PREPAYMENT 0.00 1871.00 >PERS DEF 0.00 4033.86 PUBLIC WORKS CONTRACT 0.00 4248.96 PUBLIC WORKS CONTRACT 0.00 85.57 PUBLIC WORKS CONTRACT 0.00 78.98 PUBLIC WORKS CONTRACT 0.00 1240.03 PUBLIC WORKS CONTRACT 0.00 293.19 PUBLIC WORKS CONTRACT 0.00 1144.64 0.00 7091.37 DATA LINE CHRGS MAYO4 0.00 219.26 FY 2003-2004 OPEN PURC 0.00 2867.03 FY 2003-2004 OPEN PURC 0.00 852.23 FY 2003-2004 OPEN PURC 0.00 285.59 FY 2003-2004 OPEN PURC 0.00 512.61 0.00 1650.43 PARTS/SUPPLIES 25455 0.00 32.40 PARTS/SUPPLIES 16481 0.00 43 .43 PUBLIC WORKS CONTRACT 0.00 525.00 GEOTECHNICAL SERVo 0.00 1268.00 GEOTECHINICAL SERV 0.00 678.25 0.00 1946.25 A LOPEZ JR 566398126 0.00 253.84 RFD, 274589 & 274590 0.00 304.00 SUPPLIES/PARTS A26009 0.00 431.20 UNITED WAY 0.00 99 .00 TRANSLATE 4/28-5/10 0.00 1032.48 FY 2003 -2004 OPEN PURC 0.00 274.45 FY 2003-2004 OPEN PURC 0.00 5801.12 FY 2003-2004 OPEN PURC 0.00 -1481.67 0.00 4319.45 FINANCIAL ACCOUNTING 06/21/04 ACCOUNTING PERIOD, 12/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans.date between "06/14/2004" and "06/1a/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO --VENDORuuuuuu- FUND/DEPT ISSUE DT - 1020 608927 06/18/04 775 WESTERN PACIFIC SIGNAL L 1108602 1020 608928 06/18/04 2969 WIC, WONDER ICE CREAM DI 5606620 1020 608929 06/18/04 M WOODWORTH, CORNELIA 580 1020 608930 06/18/04 M20O4 WU, ANDREW 110 1020 608931 06/18/04 M Wert, Anne 550 1020 608932 06/18/04 2786 YUAN CHIH DANCE OF AMERI 5506549 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 06/21/04 TIME 07,59,23 - - - - -DESCRIPTION-- SSTREETWISE SUPPORT FY 2003-2004 OPEN PURC Refund, Check - SUMMER UNUSED NOTICE DEPOSIT Refund, Check - Unable SERVICE AGREEMENT FOR PAGE 10 SALES TAX AMOUNT 0.00 8500.00 0.00 520.73 0.00 79.00 0.00 328 .03 0.00 40.00 0.00 248.00 0.00 367104 .18 0.00 367104 .18 0.00 367104 .18 FINANCIAL ACCOUNTING