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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