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CC Resolution No. 04-347
RESOLUTION NO. 04-347 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 HEREINAFfER DESCRffiED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JUNE 25, 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: ~-Z (), Llh<h'L>--ci) Director of Administrative Services PASSED AND ADOPTED at aspecialmeeting of the City Council of the City of Cupertino this ~day of July , 2004, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: James, Kwok, Lowenthal, Sandoval, Wang None None None ATIEST: ~~-d City Clerk c~ 06/24/04 ACCOUNTING PERIOD, 12/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 1 SELECTION CRITERIA, transact. trans.date between "06/21/2004" and "06/25/2004" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - - - - _u_--u - -VENDORu u_- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 608933 06/25/04 4 AT & T 1108501 JUNE 2004 STATEMENT 0.00 22.68 1020 608934 06/25/04 13 ACME & SONS SANITATION C 5606640 FY 2003-2004 OPEN PURC 0.00 172.83 1020 608935 06/25/04 M2004 AFFYMETRIX 5600000 ADMISSIONS OVRPYMT 0.00 77.00 1020 608936 06/25/04 2276 ALHAMBRA 5706450 BOTTLED DRINKING WTR 0.00 40.55 1020 608937 06/25/04 1532 ALOTTA' S DELICATESSEN 2204010 LEADERSHIP LUNCH 6/17 0.00 125a.41 1020 60a938 06/25/04 2233 ALWAYS UNDER PRESSURE 6308840 HOSE A2554O 0.00 283.67 1020 608939 06/25/04 1452 AMERICAN PLANNING ASSOCI 1107200 DUES PIASECKI 8716 0.00 400.00 1020 608940 06/25/04 57 ARAMARK 1104510 COFFEE SUPPLIES 0.00 133.47 1020 608941 06/25/04 3190 AUTO WORKS 6308840 SUPPLIES #84 0.00 167.78 1020 608942 06/25/04 968 BAP AUTO PARTS 6308840 FY 2003-2004 OPEN PURC 0.00 15.89 1020 608942 06/25/04 968 BAP AUTO PARTS 6308840 FY 2003-2004 OPEN PURC 0.00 128.08 1020 608942 06/25/04 968 BAP AUTO PARTS 6308840 FY 2003-2004 OPEN PURC 0.00 24 .16 1020 608942 06/25/04 968 BAP AUTO PARTS 6308840 FY 2003-2004 OPEN PURC 0.00 13.30 TOTAL CHECK 0.00 181.43 1020 608943 06/25/04 78 JO ANN BARNEY 5806249 SERVICE AGREEMENT FOR 0.00 207.00 1020 608944 06/25/04 720 BATTERY SYSTEMS 6308840 FY 2003-2004 OPEN PURC 0.00 85.41 1020 608945 06/25/04 M CAO, YIPU 580 Refund, Check - SUMMER 0.00 67.00 1020 608946 06/25/04 146 CASH 5806449 P.CASH 6/14-6/21 0.00 64.82 1020 608946 06/25/04 146 CASH 5806349 P.CASH 6/14-6/21 0.00 124 .18 1020 608946 06/25/04 146 CASH 1106342 P.CASH 6/14-6/21 0.00 11.00 TOTAL CHECK 0.00 200.00 1020 608947 06/25/04 149 CASH 1104000 P.CASH 6/10-6/23 0.00 26.36 1020 608947 06/25/04 149 CASH 1101000 P.CASH 6/10-6/23 0.00 54.00 1020 608947 06/25/04 149 CASH 1101201 P.CASH 6/10-6/23 0.00 3.89 1020 608947 06/25/04 149 CASH 1103500 P.CASH 6/10-6/23 0.00 24.44 1020 60a947 06/25/04 149 CASH 1104510 P.CASH 6/10-6/23 0.00 5.00 1020 608947 06/25/04 149 CASH 1108101 P.CASH 6/10-6/23 0.00 15.00 1020 608947 06/25/04 149 CASH 2204010 P.CASH 6/10-6/23 0.00 100.20 1020 608947 06/25/04 149 CASH 1106100 P.CASH 6/10-6/23 0.00 19.83 TOTAL CHECK 0.00 248.72 1020 608948 06/25/04 2646 CDW-G 6109856 SYM MAIL SECURITY 4.5 0.00 31.64 1020 60894a 06/25/04 2646 CDW-G 6109a56 SYM MAIL SECURITY 4 .5 0.00 9074 .06 TOTAL CHECK 0.00 9105.70 1020 608949 06/25/04 M CHAN, WINNIE 580 REFD 277010 & 277011 0.00 268.00 RUN DATE 06/24/04 TIME 06,58,36 - FINANCIAL ACCOUNTING 06/24/04 ACCOUNTING PERIOD, 12/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans.date between "06/21/2004" and "06/25/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --_uuuu---VENDORuu_nuuu FUND/DEPT 1020 608950 1020 608951 1020 608952 1020 608953 06/25/04 M CHO, JONG 580 06/25/04 2871 JACKSON CHOW 5806249 06/25/04 183 COTTON SHIRES & ASSO INC 110 06/25/04 1130 THE COURT WORKS 5706450 1020 608954 1020 608954 TOTAL CHECK 06/25/04 1579 06/25/04 1579 CUPERTINO LOC-N-STOR LLC 1108501 CUPERTINO LOC-N-STOR LLC 1108503 1020 1020 06/25/04 192 06/25/04 192 608955 608955 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 TOTAL CHECK 1020 608956 1020 608956 TOTAL CHECK 06/25/04 194 06/25/04 194 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC n08312 5606620 1020 06/25/04 198 608957 CUPERTINO UNION SCHL DIS 1106448 1020 06/25/04 M2004 608958 CYS COMMUNITY YOUTH SERV 5600000 1020 608959 1020 608959 TOTAL CHECK 06/25/04 201 06/25/04 201 DAPPER TIRE CO DAPPER TIRE CO 6308840 6308840 1020 608960 1020 608960 TOTAL CHECK 06/25/04 3177 06/25/04 3177 NINA DARUWALLA NINA DARUWALLA 1104400 1104400 1020 608962 06/25/04 209 DE ANZA SERVICES INC 5708510 1020 608962 06/25/04 209 DE ANZA SERVICES INC 1108509 1020 608962 06/25/04 209 DE ANZA SERVICES INC 1108315 1020 608962 06/25/04 209 DE ANZA SERVICES INC 1108314 1020 608962 06/25/04 209 DE ANZA SERVICES INC 1108508 1020 608962 06/25/04 209 DE ANZA SERVICES INC 5708510 1020 608962 06/25/04 209 DE ANZA SERVICES INC 5708510 1020 608962 06/25/04 209 DE ANZA SERVICES INC 1108511 1020 608962 06/25/04 209 DE ANZA SERVICES INC 1108501 1020 608962 06/25/04 209 DE ANZA SERVICES INC 1108504 1020 608962 06/25/04 209 DE ANZA SERVICES INC 1108407 1020 608962 06/25/04 209 DE ANZA SERVICES INC 1108504 1020 608962 06/25/04 209 DE ANZA SERVICES INC 1108507 1020 608962 06/25/04 209 DE ANZA SERVICES INC 1108505 1020 60a962 06/25/04 209 DE ANZA SERVICES INC 1108504 1020 608962 06/25/04 209 DE ANZA SERVICES INC 1108303 1020 608962 06/25/04 209 DE ANZA SERVICES INC 1108302 1020 608962 06/25/04 209 DE ANZA SERVICES INC 110a314 1020 608962 06/25/04 209 DE ANZA SERVICES INC 1108506 RUN DATE 06/24/04 TIME 06,58,36 u - uDESCRIPTIONu---- SAlES TAX Refund, Check - SUMMER 0.00 SERVICE AGREEMENT FOR 0.00 GEOLOGIC REVIEW 0.00 SUPPLIES 0.00 G-34 JULY 2004 0.00 G-33 JULY 2004 0.00 0.00 T8/S.BLAKE-BURKE 0.00 TB/COLOMEO, HULTQUIST 0.00 0.00 FY 2003-2004 OPEN PURC 0.00 DRAIN PUMP 0.00 0.00 4TH OF JULY 0.00 ADMISSIONS OVERPAYMEN 0.00 FY 2003-2004 OPEN PURC 0.00 FY 2003-2004 OPEN PURC 0.00 0.00 6/09-6/06 0.00 6/17-6/23 0.00 0.00 FLOOR MAINTENANCE 0.00 JANITORIAL JUNE 2004 0.00 JANITORIAL JUNE 2004 0.00 JANITORIAL JUNE 2004 0.00 JANITORIAL JUNE 2004 0.00 SEAL FLOORS 0.00 JANITORIAL JUNE 2004 0.00 JANITORIAL JUNE 2004 0.00 CARPETS CITY HALL 0.00 RUGS QUINLAN COMM 0.00 JANITORIAL JUNE 2004 0.00 DAY CARE RUGS 0.00 JANITORIAL JUNE 2004 0.00 JANITORIAL JUNE 2004 0.00 JANITORIAL JUNE 2004 0.00 JANITORIAL JUNE 2004 0.00 JANITORIAL JUNE 2004 0.00 OVERPAYMENT/WILSON PK 0.00 JANITORIAL JUNE 2004 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMQUNT 279.00 2502.50 625.00 3154.19 217.00 217.00 434.00 15.00 30.00 45.00 6.67 329.31 335.98 409.50 390.00 362.89 86 .54 449.43 500.00 650.00 1150.00 48.72 714.28 747.10 4482.63 141.53 1132.50 5311. 03 n63.89 95.00 300.00 1014.93 165.00 2228 .38 3535.12 6244.50 1494.23 747.10 -1906.34 346.84 06/24/04 ACCOUNTING PERIOD, 12/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE J SELECTION CRITERIA, transact.trans_date between "06/21/2004" and "06/25/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------ - FUND/DEPT - -- - - DESCRI PTION -- -- -- SALES TAX AMOUNT 1020 608962 06/25/04 209 DE ANZA SERVICES INC 1108501 JANITORIAL JUNE 2004 0.00 2399.88 1020 60a962 06/25/04 209 DE ANZA SERVICES INC 1108502 JANITORIAL JUNE 2004 0.00 1665.66 1020 608962 06/25/04 209 DE ANZA SERVICES INC 1108503 JANITORIAL JUNE 2004 0.00 2008.63 1020 608962 06/25/04 209 DE ANZA SERVICES INC 5606640 JANITORIAL JUNE 2004 0.00 901.29 1020 608962 06/25/04 209 DE ANZA SERVICES mc 5606620 PARK CLEAN-UP 0.00 2283.75 TOTAL CHECK 0.00 37265.65 1020 608963 06/25/04 2795 DEVCON ASSOCIATES XVI 4239222 JULYO4 RENT TEMP LBRY 0.00 16180.00 1020 608964 06/25/04 1242 DIGITAL PRINT IMPRESSION 1104310 LETTERHEAD EVN (5K) B 0.00 1151.31 1020 608964 06/25/04 1242 DIGITAL PRINT IMPRESSION 1104530 B. CARDS/TRYBUS 0.00 53.71 TOTAL CHECK 0.00 1205.02 1020 60a965 06/25/04 3083 DYNAMIC GRAPHICS, INC. 1103400 JUNE 2004 0.00 79.00 1020 608966 06/25/04 250 EUPHRAT MUSEUM OF ART 5806249 SERVICE AGREEMENT FOR 0.00 1443.75 1020 608967 06/25/04 253 EXCHANGE LINEN SERVICE 5606620 FY 2003-2004 OPEN PURC 0.00 318.19 1020 608968 06/25/04 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 0.00 23.37 1020 608968 06/25/04 260 FEDERAL EXPRESS CORP nO4330 COURIER SERVICE 0.00 14.05 1020 608968 06/25/04 260 FEDERAL EXPRESS CORP 4239222 COURIER SERVICE 0.00 12.64 1020 608968 06/25/04 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 0.00 10.73 1020 608968 06/25/04 260 FEDERAL EXPRESS CORP 1104300 COURIER SERVICE 0.00 25.23 1020 608968 06/25/04 260 FEDERAL EXPRESS CORP 110 COURIER SERV R25606 0.00 10.73 1020 608968 06/25/04 260 FEDERAL EXPRESS CORP 1104330 COURIER SERV /ELECTION 0.00 12.48 1020 608968 06/25/04 260 FEDERAL EXPRESS CORP 1101070 COURIER SERVICE 0.00 17.68 TOTAL CHECK 0.00 126.91 1020 608969 06/25/04 1401 FINANCIAL RESEARCH CENTE 1104000 SUBSCRIPT RNWL ATWOOD 0.00 220.00 1020 608970 06/25/04 818 BEACON FIRE & SAFETY, LP 1108505 6 MONTHS SERVICE 0.00 136.40 1020 608970 06/25/04 818 BEACON FIRE & SAFETY, LP 1108503 6 MONTHS SERVICD 0.00 132.60 1020 608970 06/25/04 818 BEACON FIRE & SAFETY, LP 1108504 6 MONTHS SERVICD 0.00 132.60 TOTAL CHECK 0.00 401.60 1020 608971 06/25/04 273 FREMONT UNION H.S. DIST. 5806449 POOL RENTAL M. VISTA 0.00 2960.00 1020 608971 06/25/04 273 FREMONT UNION H.S. DIST. 5806449 POOL RENTAL CUPERTINO 0.00 4810.00 TOTAL CHECK 0.00 7770.00 1020 608972 06/25/04 M GANDHI, HEMANT 580 Refund, Check - SUMMER 0.00 750.00 1020 608973 06/25/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 4.42 1020 608973 06/25/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 111.16 1020 608973 06/25/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 24.26 TOTAL CHECK 0.00 139.84 1020 608974 06/25/04 291 GOLDEN TOUCH LANDSCAPING 1108314 LANDSCAPE 4,5,6/2004 0.00 2571.00 1020 608975 06/25/04 298 GRAINGER INC 2708405 PARTS/SUPPLIES A25531 0.00 15.45 1020 608975 06/25/04 298 GRAINGER INC 2708405 PARTS/SUPPLIES A25531 0.00 61. 98 RUN DATE 06/24/04 TIME 06,58,36 - FINANCIAL ACCOUNTING 06/24/04 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD, 12/04 C\\ECj{ REGISTER - DlSB\JRSEMENT FUND SELECTION CRITERIA, transact.trans.date between "06/21/2004" and "06/25/2004" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT uuuuu_- --VENDORuu-- _u_u FUNa/DEFT - - -DESCRIPTION--u- - SALES TAX AMOUNT TOTAL CHECK 0.00 77.43 1020 608976 06/25/04 329 HERNING UNDERGROUND SUPP 4239222 SUPPLIES A25534 0.00 224 .12 1020 608977 06/25/04 3111 HOBEE'S DE ANZA 1101000 MAYOR BREAKFAST 6/15 0.00 122.25 1020 608978 06/25/04 1898 AUTOMATIC RAIN CO. 1108303 FY 2003-2004 OPEN PURC 0.00 2401. 32 1020 608978 06/25/04 1898 AUTOMATIC RAIN CO. 1108315 FY 2003-2004 OPEN PURC 0.00 22.45 1020 608978 06/25/04 1898 AUTOMATIC RAIN CO. 1108312 FY 2003-2004 OPEN PURC 0.00 2401.31 1020 608978 06/25/04 1898 AUTOMATIC RAIN CO. 1108314 FY 2003-2004 OPEN PURC 0.00 753.64 1020 60897a 06/25/04 1898 AUTOMATIC RAIN CO. 5806649 SUPPLIES 0.00 107.34 TOTAL CHECK 0.00 5686.06 1020 608979 06/25/04 2027 MARSHA HOVEY 1104400 SUPPLIES 0.00 1226.39 1020 608979 06/25/04 2027 MARSHA HOVEY 1104400 LAMINATING 0.00 5.63 1020 608979 06/25/04 2027 MARSHA HOVEY 1104400 MRC DIGITAL CAMERAS 0.00 554.53 1020 608979 06/25/04 2027 MARSHA HOVEY 1104400 PROPANE REFILL 0.00 13 .50 TOTAL CHECK 0.00 1800.05 1020 608980 06/25/04 3085 J.J.R. CONSTRUCTION INC 2708403 PUBLIC WORKS CONTRACT 0.00 49435.20 1020 608980 06/25/04 3085 J .J.R. CONSTRUCTION INC 2109612 INSTALL VALLEY GUTTER 0.00 16507.00 TOTAL CHECK 0.00 65942.20 1020 608981 06/25/04 2882 ROBERT A. KIM 1103300 CREST VIDEO PROD. 0.00 1170.00 1020 608982 06/25/04 3067 KMVT 15 1101031 PUBLIC ACCESS MAY2004 0.00 3104 .16 1020 608983 06/25/04 M KOSURU, SAILAJA 580 Refund, Check - SUMMER 0.00 35.00 1020 608984 06/25/04 1396 LIEBERT CASSIDY WHITMORE 1104510 LABOR NEGOTIATIONS 0.00 4407.71 1020 608985 06/25/04 400 LIFETIME TENNIS INC 5706450 SERVICES 5/24-6/20/04 0.00 35435.78 1020 608986 06/25/04 3157 LOGO EXPRESS 1104530 UNIFORM SHIRTS 0.00 86.60 1020 608987 06/25/04 404 LONGS DRUG STORES #260 5806349 BUS TOKENS A25630 0.00 60.75 1020 608988 06/25/04 2734 CHARLES LORETTA 5806249 SERVICE AGREEMENT FOR 0.00 590.00 1020 608989 06/25/04 408 LOS GATOS MEAT & SMOKEHO 5606620 FY 2003-2004 OPEN PURC 0.00 405.85 1020 6Oa990 06/25/04 M LOU, ZHIYI 580 Refund, Check - SUMMER 0.00 62 .00 1020 608991 06/25/04 1378 RICARDO MARTINEZ 5706450 WEIGHT MACHINE MAINT. 0.00 130.00 1020 608992 06/25/04 1670 MATTHEW'S CONCRETE 4209216 REMOVE EXISTING ASPHAL 0.00 4622.00 1020 608992 06/25/04 1670 MATTHEW'S CONCRETE 4209216 REMOVE EXISTING ASPHAL 0.00 5050.00 TOTAL CHECK 0.00 9672.00 1020 608993 06/25/04 1968 MAZE AND ASSOCIATES 1104100 6/30/04 AUDIT 0.00 451. 25 RUN DATE 06/24/04 TIME 06,58,36 - FINANCIAL ACCOUNTING 06/24/04 ACCOUNTING PERIOD, 12/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 5 SELECTION CRITERIA, transact.trans.date between "06/21/2004" and "06/25/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT uuuu_- - - --VENDOR- u u u - - --- FUND/DEPT - uuDESCRIPTIONu-- SALES TAX AMOUNT 1020 608994 06/25/04 1857 METROPOLITAN TRANS. COMM 1108101 MTC STREET SAVER V8 0.00 1631. 75 1020 608995 06/25/04 940 MILPITAS MOWERS INC 6308840 EQPMNT PARTS A25538 0.00 342.al 1020 608996 06/25/04 M MIN-YOU, GOR-HENG 580 Refund, Check - SUMMER 0.00 118.00 1020 608997 06/25/04 444 MINTON'S LUMBER 5806349 SUPPLIES A26400 0.00 45.83 1020 608998 06/25/04 M MORRIS, JANIE 580 REFD 277352 & 277353 0.00 56.00 1020 608999 06/25/04 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2003-2004 OPEN PURC 0.00 272.79 1020 608999 06/25/04 465 MOUNTAIN VIEW GARDEN CEN 1108312 LANDSCAPE SUPPLIES 0.00 34.10 TOTAL CHECK 0.00 306.89 1020 609000 06/25/04 2666 MUSIC FOR YOUNG CHILDREN 5806249 SERVICE AGREEMENT FOR 0.00 772 .00 1020 609001 06/25/04 473 NASER DISTRIBUTORS INC 5606620 FY 2003-2004 OPEN PURC 0.00 903.83 1020 609002 06/25/04 474 NATIONAL BUSINESS FURNIT 5706450 CONFERENCE ROOM FURNIT 0.00 2448.20 1020 609002 06/25/04 474 NATIONAL BUSINESS FURNIT 5706450 CONFERENCE ROOM FURNIT 0.00 232.49 1020 609002 06/25/04 474 NATIONAL BUSINESS FURNIT 5706450 CONFERENCE ROOM FURNIT 0.00 379.16 1020 609002 06/25/04 474 NATIONAL BUSINESS FURNIT 5706450 CONFERENCE ROOM FURNIT 0.00 7745.06 TOTAL CHECK 0.00 10804.91 1020 609003 06/25/04 484 NEW PIG CORP 1108005 HAZMAT SPLY A25536 0.00 389.67 1020 609004 06/25/04 1681 NU-WAY TOOL SUPPLY INC 1108503 PARTS/SUPPLIES A25537 0.00 320.37 1020 609005 06/25/04 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 7.44 1020 609005 06/25/04 493 OFFICE DEPOT 1104310 COpy PAPER 0.00 560.09 1020 609005 06/25/04 493 OFFICE DEPOT 1104310 OFFICE SUPPLIES 0.00 86. 18 TOTAL CHECK 0.00 653.71 1020 609006 06/25/04 3195 ORIENTAL CUISINE EXPRESS 5506549 LUAU 6/21 0.00 75.78 1020 609007 06/25/04 505 ORLANDI TRAILER 6308840 HITCH PARTS A25471 0.00 146.48 1020 609008 06/25/04 526 PENINSULA DIGITAL lMAGIN 110 IMPROVE PLANS 0.00 140.51 1020 609008 06/25/04 526 PENINSULA DIGITAL lMAGIN 4239222 CC&L IMPROVE PLANS 0.00 161. 83 1020 609008 06/25/04 526 PENINSULA DIGITAL lMAGIN 110 IMPROVE PLANS 0.00 50.99 1020 609008 06/25/04 526 PENINSULA DIGITAL lMAGIN 4239222 CC&L IMPROVE PLANS 0.00 35.22 TOTAL CHECK 0.00 388.55 1020 609009 06/25/04 545 JEFF PISERCHIO 5606640 SERVICE 6/09-6/22/04 0.00 1956.00 1020 609010 06/25/04 585 REVEL ENVIRONMENTAL MFG. 1108005 CATCH BASIN FLTR SERV 0.00 1542.00 1020 609010 06/25/04 585 REVEL ENVIRONMENTAL MFG. 1108005 CATCH BASIN FLTR SERV 0.00 493.00 TOTAL CHECK 0.00 2035.00 1020 609011 06/25/04 M RUBIN, DIMITRI 580 Refund, Check - REFUND 0.00 100.00 RUN DATE 06/24/04 TIME 06,58,36 - FINANCIAL ACCOUNTING 06/24/04 ACCOUNTING PERIOD, "104 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans.date between "06/21/2004" and "06/25/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -- - u u u uVENDOR-- -- u u u - u FUND/DEPT 1020 06/25/04 610 1106342 609012 S & S WORLDWIDE 1020 06/25/04 2011 S.O.S. SURVIVAL PRODUCTS 1104400 609013 1020 609014 1020 609014 TOTAL CHECK 06/25/04 621 06/25/04 621 5706450 5706450 THE MERCURY NEWS THE MERCURY NEWS 1020 609015 1020 609016 1020 609017 1020 609017 TOTAL CHECK 06/25/04 959 1104000 THE MERCURY NEWS 06/25/04 979 CITY OF SAN JOSE 5806349 06/25/04 ME2004 06/25/04 ME20O4 SANDER, THADDEUS SANDER, THADDEUS 5806449 1104510 1020 06/25/04 M 580 609018 SANDERS, VALERIE 1020 06/25/04 1873 SANTA CLARA CNTY FIRE DE 1104510 609019 1020 06/25/04 628 SANTA CLARA COUNTY SHERI 1102100 609020 1020 06/25/04 1150 06/25/04 1150 06/25/04 1150 06/25/04 1150 06/25/04 1150 06/25/04 1150 609021 WELLS FARGO FINANCIAL LE 5506549 WELLS FARGO FINANCIAL LE 5806249 WELLS FARGO FINANCIAL LE 5806449 WELLS FARGO FINANCIAL LE 1104310 WELLS FARGO FINANCIAL LE 5706450 WELLS FARGO FINANCIAL LE 5806349 1020 609021 1020 609021 1020 609021 1020 609021 1020 609021 TOTAL CHECK 1020 609022 06/25/04 2692 SBC 110a501 1020 609022 06/25/04 2692 SBC 1108501 1020 609022 06/25/04 2692 SBC 5708510 1020 609022 06/25/04 2692 SBC 1108501 TOTAL CHECK 1020 609023 06/25/04 511 SBC/MCI 1108501 1020 609023 06/25/04 511 SBC/MCI 6104800 1020 609023 06/25/04 511 SBC/MCI 1108501 1020 609023 06/25/04 511 SBC/MCI 1108505 1020 609023 06/25/04 511 SBC/MCI 5708510 1020 609023 06/25/04 511 SBC/MCI 1108503 1020 609023 06/25/04 511 SBC/MCI 5606620 1020 609023 06/25/04 511 SBC/MCI 1108501 1020 609023 06/25/04 511 SBC/MCI 1108501 1020 609023 06/25/04 511 SBC/MCI 1108501 1020 609023 06/25/04 511 SBC/MCI 1108503 1020 609023 06/25/04 511 SBC/MCI 1108507 1020 609023 06/25/04 511 SBC/MCI 1108504 1020 609023 06/25/04 511 SBC/MCI 1108503 1020 609023 06/25/04 511 SBC/MCI 1108501 RUN DATE 06/24/04 TIME 06,58,36 PAGE 6 ----DESCRIPTION-- SALES TAX AMOUNT SUPPLIES A25747 0.00 441.82 SUPPLIES A25835 0.00 418.48 MARKETING 0.00 924.00 MARKETING 0.00 801.00 0.00 1725.00 6/29-9/06 0.00 37. a9 AOM HAPPY HALLOW 6/2 0.00 250.00 TUBERCULOSIS 0.00 7.00 FINGERPRINTING 0.00 20.00 0.00 27.00 Refund, Check SPRING 0.00 55.00 CPR SUMMER STAFF 0.00 80.00 LAW ENFORCEMENT 6/04 0.00 477846.40 COpy PLAN FOR FY 2003- 0.00 773.67 COpy PLAN FOR FY 2003- 0.00 863.86 COpy PLAN FOR FY 2003- 0.00 161.1a COpy PLAN FOR FY 2003- 0.00 1160.50 COpy PLAN FOR FY 2003- 0.00 193.42 COpy PLAN FOR FY 2003- 0.00 202.44 0.00 3355.07 5/08-6/07 0.00 55.13 5/08-6/07 0.00 55.13 5/08-6/07 0.00 55.13 5/08-6/07 0.00 55.13 0.00 220.52 #0213488 6/01-6/30 0.00 589.29 #0215331 6/01-6/30 0.00 589.29 #2719421 MAY 2004 0.00 244.87 #2719770 MAY 2004 0.00 89.30 #2719770 MAY 2004 0.00 89.30 #2719770 MAY 2004 0.00 89.30 #2719770 MAY 2004 0.00 89.29 #2719771 MAY 2004 0.00 89.30 #5171195 MAY 2004 0.00 87.23 #2522405 MAY 2004 0.00 16. as #9969248 5/01-6/27 0.00 15.03 #5170211 5/01-6/27 0.00 14.67 #2719421 MAY 2004 0.00 489.68 #2719421 MAY 2004 0.00 244.87 #2719770 MAY 2004 0.00 89.30 - FINANCIAL ACCOUNTING 06/24/04 ACCOUNTING PERIOD, 12/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans.date between "06/21/2004" and "06/25/2004" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT uuuuu --VENDORu-- FUND/DEPT 1020 609023 1020 609023 1020 609023 1020 609023 1020 609023 TOTAL CHECK 1020 609024 1020 609024 TOTAL CHECK 1020 609025 1020 609026 1020 609027 1020 609028 1020 609029 1020 609029 1020 609029 1020 609029 1020 609029 TOTAL CHECK 1020 609030 1020 609030 1020 609030 1020 609030 1020 609030 1020 609030 TOTAL CHECK 1020 609031 1020 609031 TOTAL CHECK 1020 609032 1020 609032 1020 609032 1020 609032 1020 609032 TOTAL CHECK 1020 609033 1020 609033 TOTAL CHECK 1020 609034 06/25/04 511 06/25/04 511 06/25/04 511 06/25/04 511 06/25/04 511 06/25/04 644 06/25/04 644 06/25/04 2439 06/25/04 M 06/25/04 652 06/25/04 2907 06/25/04 2415 06/25/04 2415 06/25/04 2415 06/25/04 2415 06/25/04 2415 SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI 1108504 1108505 5708510 1101500 1101500 SCREEN DESIGNS SCREEN DESIGNS 5806449 5a06449 SERVICE STATION SYSTEMS, 6308840 SEVIN, FLEURETTE 580 SIERRA SPRINGS WATER CO. 1101500 SIGNAWEST SYSTEMS 1108505 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 06/25/04 2810 SMART & FINAL 5706450 06/25/04 2810 SMART & FINAL 5706450 06/25/04 2810 SMART & FINAL 5706450 06/25/04 2810 SMART & FINAL 1106343 06/25/04 2810 SMART & FINAL 1106343 06/25/04 2810 SMART & FINAL 1106343 06/25/04 891 JOAN SPITSEN 550 06/25/04 891 JOAN SPITSEN 550 06/25/04 3171 06/25/04 3171 06/25/04 3171 06/25/04 3171 06/25/04 3171 06/25/04 2045 06/25/04 2045 06/25/04 695 RUN DATE 06/24/04 TIME 06,58,37 STAPLES BUSINESS ADVANTA n04530 STAPLES BUSINESS ADVANTA 1106200 STAPLES BUSINESS ADVANTA 5806449 STAPLES BUSINESS ADVANTA 5a06349 STAPLES BUSINESS ADVANTA 5806449 SVCN SVCN 5208003 5208003 SYSCO FOOD SERVICES OF S 5606620 PAGE 7 nu-DESCRIPTION- - - u- SALES TAX AMOUNT #2719770 MAY 2004 0.00 89.30 #2719421 MAY 2004 0.00 244.87 #2719421 MAY 2004 0.00 244.87 #2719770 MAY 2004 0.00 89 .30 #2719421 MAY 2004 0.00 244.87 0.00 3739.98 SOFTBALL SHIRTS 0.00 1307.66 AQUATICS SHIRTS 0.00 1042.45 0.00 2350.11 TIME/MATERIALS 0.00 2734.89 Refund, Check REFUND 0.00 300.00 BOTTLED DRINK WATER 36 .45 FIRE ALARM SERV CALL 0.00 302.50 PUBLIC WORKS CONTRACT 0.00 9460.36 PUBLIC WORKS CONTRACT 0.00 570.12 PUBLIC WORKS CONTRACT 0.00 34450.00 PUBLIC WORKS CONTRACT 0.00 574.87 PUBLIC WORKS CONTRACT 0.00 2520.86 0.00 47576.21 SUPPLIES A26333 0.00 -1. 70 SUPPLIES A26333 0.00 -4.80 SUPPLIES A26333 0.00 245.79 SUPPLIES A25775 0.00 142.40 SUPPLIES A25629 0.00 128.11 SUPPLIES A26401 0.00 66 .09 0.00 575.89 GRATUITIES JULY TRIPS 0.00 150.00 STEP-ON GUIDE 7/5/04 0.00 250.00 0.00 400.00 OFFICE SUPPLIES 0.00 34 .51 OFFICE SUPPLIES 0.00 62.01 OFFICE SUPPLIES 0.00 4.19 OFFICE SUPPLIES 0.00 16.76 OFFICE SUPPLIES 0.00 167.57 0.00 285.04 AD 6/02/04 A25036 0.00 166 .00 AD 4/28 A25036 0.00 166.00 0.00 332.00 FY 2003-2004 OPEN PURC 0.00 2631. 91 - FINANCIAL ACCOUNTING 06/24/04 ACCOUNTING PERIOD, 12/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE B SELECTION CRITERIA, transact.trans.date between "06/21/2004" and "06/25/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - -uuVENDORuu _uu_- FUND/DEPT u - - -DESCRIPTION- - - u- SALES TAX AMOUNT 1020 609035 06/25/04 699 TAP PLASTICS INC 1108321 PLASTIC PANELS A25522 0.00 116.69 1020 609036 06/25/04 700 TARGET SPECIALTY PRODUCT 1108312 FY 2003-2004 OPEN PURC 0.00 2290.40 1020 609037 06/25/04 701 TARGET STORES 1106343 SUPPLIES A25774 0.00 165.32 1020 609037 06/25/04 701 TARGET STORES 5806349 SUPPLIES 25509 0.00 14.84 1020 609037 06/25/04 701 TARGET STORES 1106343 SUPPLIES 25600 0.00 18.29 TOTAL CHECK 0.00 198.45 1020 609038 06/25/04 3044 TENJI INCORPORATED, A CA 4239222 PUBLIC WORKS CONTRACT 0.00 1575.00 1020 609039 06/25/04 M TSENG, MAUREEN 580 Refund, Check - SUMMER 0.00 324.00 1020 609040 06/25/04 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2003-2004 OPEN PURC 0.00 162.28 1020 609041 06/25/04 2584 UNIVERSAL DIALOG, INC. 1103300 TRANSLATION 5/17-6/04 0.00 2455.38 1020 609041 06/25/04 2584 UNIVERSAL DIALOG, INC. 1103300 TRANSLATION 0.00 419.10 TOTAL CHECK 0.00 2874.48 1020 609042 06/25/04 M VAIDYA, NEELAM 580 Refund, Check - SUMMER 0.00 79.00 1020 609043 06/25/04 738 VALLEY OIL COMPANY 6308840 FY 2003-2004 OPEN PURC 0.00 102.24 1020 609043 06/25/04 738 VALLEY OIL COMPANY 6308840 FY 2003-2004 OPEN PURC 0.00 4958.00 TOTAL CHECK 0.00 5060.24 1020 609044 06/25/04 M VARGAS, VIRGINIA 580 REFD 277647 & 277648 0.00 750.00 1020 609045 06/25/04 310 VERIZON WIRELESS 1101200 #408456999 MAY 2004 0.00 48.33 1020 609045 06/25/04 310 VERIZON WIRELESS 1104530 #408456999 MAY 2004 0.00 225.97 1020 609045 06/25/04 310 VERIZON WIRELESS 1107501 #408456999 MAY 2004 0.00 53.90 1020 609045 06/25/04 310 VERIZON WIRELESS 1107503 #408456999 MAY 2004 0.00 292.04 1020 609045 06/25/04 310 VERIZON WIRELESS 1108005 #408456999 MAY 2004 0.00 152.94 1020 609045 06/25/04 310 VERIZON WIRELESS 5806649 #408456999 MAY 2004 0.00 44.38 1020 609045 06/25/04 310 VERIZON WIRELESS 1108102 #408456999 MAY 2004 0.00 150.59 1020 609045 06/25/04 310 VERIZON WIRELESS 1108201 #408456999 MAY 2004 0.00 525.18 1020 609045 06/25/04 310 VERIZON WIRELESS 1108501 #408456999 MAY 2004 0.00 705.48 1020 609045 06/25/04 310 VERIZON WIRELESS 1108503 #408456999 MAY 2004 0.00 92.71 1020 609045 06/25/04 310 VERIZON WIRELESS 1108504 #408456999 MAY 2004 0.00 372.86 1020 609045 06/25/04 310 VERIZON WIRELESS 1108505 #408456999 MAY 2004 0.00 90.10 1020 609045 06/25/04 310 VERIZON WIRELESS 1108602 #408456999 MAY 2004 0.00 181.48 1020 609045 06/25/04 310 VERIZON WIRELESS 5208003 #408456999 MAY 2004 0.00 44.39 1020 609045 06/25/04 310 VERIZON WIRELESS 5606620 #408456999 MAY 2004 0.00 45.72 1020 609045 06/25/04 310 VERIZON WIRELESS 6104800 #408456999 MAY 2004 0.00 48 .33 TOTAL CHECK 0.00 3074.40 1020 609046 06/25/04 M WAS, DEVANSHI 580 Refund, Check - SUMMER 0.00 27.00 1020 609047 06/25/04 M WAS, NITIN 580 Refund, Check - SUMMER 0.00 228.00 1020 609048 06/25/04 M WANG, XIAOBAO 580 Refund, Check - SUMMER 0.00 124.00 RUN DATE 06/24/04 TIME 06,58,37 - FINANCIAL ACCOUNTING 06/24/04 ACCOUNTING PERIOD, 12/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans.date between "06/21/2004" and "06/25/2004" FUND - no - GENERAL FUND CASH ACCT CHECK NO 1020 609049 1020 609050 1020 609051 1020 609052 1020 609053 1020 609054 1020 1020 609055 609055 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT uu_- 06/25/04 3189 06/25/04 2969 06/25/04 M 06/25/04 M20O4 06/25/04 M 06/25/04 793 06/25/04 962 06/25/04 962 RUN DATE 06/24/04 TIME 06,58,37 ----VENDORuu- _uu- FUND/DEPT ROBERT WEAVER 1108601 WIC, WONDER ICE CREAM 01 5606620 WILSON, JANE 580 WONG, GILBERT 110 WOODRUFF, AMPAN 580 NANCY WULFF 5806249 LINDA YELAVICB LINDA YELAVICH 5506549 5506549 PAGE 9 --DESCRIPTION-- u u SALES TAX AMOUNT RECORDER REPAIRS 0.00 168.00 FY 2003-2004 OPEN PURC 0.00 380.04 Refund, Check SUMMER 0.00 35.00 SW BOND RELEASE 0.00 1800.00 Refund, Check SUMMER 0.00 56.00 SERVICE AGREEMENT FOR 0.00 1340.00 SUPPLIES 0.00 44 .22 JUNE BIRTHDAY BASH 0.00 39.91 0.00 84.13 0.00 80B145. 27 0.00 808145.27 0.00 808145.27 FINANCIAL ACCOUNTING