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CC Resolution No. 04-354
RESOLUTION NO. 04-354 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRffiED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JULY 02,2004 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: djJA~ () ~; Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th 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 ATTEST: '~~~ ~--rI. City Clerk APPROVED: -~~ Mayor, City of ertino ~ 07/08/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 1 SELECTION CRITERIA, transact. trans_date between "06/28/2004" and "07/02/2004" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 000000000000- -VENDORnnn_- -00 FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 608849 V 06/18/04 n22 JOHNSTONE SUPPLY n08504 SUPPLIES 0.00 -124.65 1020 609056 07/02/04 7 AHAG PLAN CORPORATION n04540 LEGAL/N.RAO #GL055076 0.00 1336.75 1020 609056 07/02/04 7 AHAG PLAN CORPORATION n04540 LIBERTY GL054620 0.00 260.55 TOTAL CHECK 0.00 1597.30 1020 609057 07/02/04 M2005 AICPA nO4100 AI CPA/DUES/AUGUSTINE 0.00 170.00 1020 609058 07/02/04 M2004 ALL SIGN SERVICES HOODOO PARTIAL REFUND 0.00 150.00 1020 609059 07/02/04 57 ARAMARK n04510 COFFEE SERVICE 0.00 188.09 1020 609059 07/02/04 57 ARAMARK n04510 COFFEE SERVICE 0.00 20.00 1020 609059 07/02/04 57 ARAMARK nO4510 COFFEE SERVICE 0.00 30.24 TOTAL CHECK 0.00 238.33 1020 609060 07/02/04 2504 ANNE-LORRAINE BAHI 5706450 SERVICE AGREEMENT FOR 0.00 385.00 1020 609061 07/02/04 3087 TONY BARNEY 5806249 SERVICE AGREEMENT FOR 0.00 375.00 1020 609062 07/02/04 3196 BAY AREA ECONOMICS n04330 INITIATIVE ANALYSIS 0.00 31050.00 1020 609063 07/02/04 M BEAUVAIS. JOHN 580 Refund, Check - SUMMER 0.00 120.00 1020 609064 07/02/04 M BERGQUIST. CONNIE 580 Refund, Check - SUMMER 0.00 120.00 1020 609065 07/02/04 2934 BINDVIEW CORPORATION 6104800 DEPLOYMENT PATCH MGMT 0.00 5092.66 1020 609066 07/02/04 2895 BROWING-FERRIS INDUSTRIE 5208003 VOLUME MAY 2004 0.00 10920L 77 1020 609067 07/02/04 132 CALIFORNIA WATER SERVICE n08321 5/26-6/23 FOUNTAIN 0.00 14.01 1020 609068 07/02/04 2232 CARIAGA, LOURDES no SSGARNSMNT 0.00 103.84 1020 609068 07/02/04 2232 CARIAGA, LOURDES no CSGARNSMNT 0.00 306.50 TOTAL CHECK 0.00 410.34 1020 609069 07/02/04 1057 CERIDIAN BENEFITS SERVIC no 'FLEX DEP/240125 0.00 15L92 1020 609069 07/02/04 1057 CERIDIAN BENEFITS SERVIC no 'FLEX HLTH/240125 0.00 643.95 TOTAL CHECK 0.00 795.87 1020 609070 07/02/04 1820 CERIDIAN BENEFITS SERVIC no JUNE04 FSA ADM FEES 0.00 63 .00 1020 609071 07/02/04 n56 CRA no CHA 0.00 140.85 1020 609072 07 /02/04 M CHANG, SOON N 580 Refund, Check - SUMMER 0.00 120.00 1020 609073 07/02/04 M2004 CHEN, JUDY no FINAL 10% PERF.BOND 0.00 308L48 1020 609074 07/02/04 M CHEUNG, FLORA 580 Refund, Check - SUMMER 0.00 190.00 1020 609075 07/02/04 M CLEMONS, BARBARA 580 Refund, Check - SUMMER 0.00 19.00 RUN DATE 07/08/04 TIME 07,09,02 FINANCIAL ACCOUNTING 07/08/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact-crans_date between "06/28/2004" and "07/02/2004" llO - GENERAL FUND CASH ACCT CHECK NO ISSUE DT nn_nnnn-VENDOR-uun_u__- FUND/DEPT 1020 609076 07/02/04 178 COLONIAL LIFE & ACCIDENT llO 1020 609076 07/02/04 178 COLONIAL LIFE & ACCIDENT llO TOTAL CHECK 1020 609077 07/02/04 197 CTC FUNDING, LLC 1101500 1020 609077 07/02/04 197 CTC FUNDING, LLC llO1500 1020 609077 07/02/04 197 CTC FUNDING, LLC llO1500 TOTAL CHECK 1020 609078 07/02/04 1407 CUMMING HENDERSON TIRE 6308840 1020 609079 07/02/04 192 CUPERTINO MEDICAL CENTER 5806449 1020 609079 07/02/04 192 CUPERTINO MEDICAL CENTER 5806449 1020 609079 07/02/04 192 CUPERTINO MEDICAL CENTER 5806449 TOTAL CHECK 1020 609080 07/02/04 844 CUPERTINO ROTARY CLUB ll04001 1020 609081 07/02/04 194 CUPERTINO SUPPLY INC 5606640 1020 609081 07/02/04 194 CUPERTINO SUPPLY INC 5606640 1020 609081 07/02/04 194 CUPERTINO SUPPLY INC ll08407 TOTAL CHECK 1020 609082 07/02/04 198 CUPERTINO UNION SCHL DIS 5806349 1020 609082 07/02/04 198 CUPERTINO UNION SCHL DIS 5806349 1020 609082 07/02/04 198 CUPERTINO UNION SCHL DIS 2308004 TOTAL CHECK 1020 609083 07/02/04 3177 NINA DARUWALLA ll04400 1020 609084 07 /02/04 M2004 DE LA CRUZ, BRUCE llO 1020 609085 07 /02/04 1838 DELL MARKETING L.P. 6109856 1020 609086 07/02/04 223 DON & MIKE'S SWEEPING IN 2308004 1020 609087 07/02/04 3093 Q. C. DOUGHTY 5706450 1020 609088 07/02/04 233 ECONOMIC DRIVING SCHOOL 5806249 1020 609089 07/02/04 239 ELECTRICAL DISTRIBUTORS llO8830 1020 609090 07/02/04 242 EMPLOYMENT DEVEL DEPT llO 1020 609091 07/02/04 243 EMPLOYMENT DEVELOPMENT llO 1020 609092 07/02/04 3147 MARTHA ENGBER 5706450 1020 609093 07/02/04 253 EXCHANGE LINEN SERVICE 5606620 1020 609094 07/02/04 2361 FIRST BANKCARD 5506549 RUN DATE 07/08/04 TIME 07,09,03 -----DESCRIPTION------ SALES TAX COLONIAL/E7013899 0.00 'COLONIAL/E7013899 0.00 0.00 RENT JULY 2004 0.00 RENT JUNE 2004 0.00 RENT MAY 18-31 0.00 0.00 FY 2003-2004 OPEN PURC 0.00 TB/E.JAUCH 0.00 TB/B.TAYLOR 0.00 TB/BURKE, CALVO 0.00 0.00 04/05 MEMBERSHIP (3) 0.00 FY 2003-2004 OPEN PURC 0.00 FY 2003-2004 OPEN PURC 0.00 FY 2003-2004 OPEN PURC 0.00 0.00 HAPPY HALLOW 6/2,3 0.00 HAPPY HALLOW 6/2,3 0.00 GARDEN GATE 6/2,8 0.00 0.00 SERVICE AGREEMENT FOR 0.00 SL BOND RELEASE 0.00 15 OPTIPLEX GX270T 2.6 0.00 STREET SWEEP JUNE2004 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 0.00 FY 2003-2004 OPEN PURC 0.00 SIT/932-0014-5 0.00 SDI/776-5260-0 0.00 SERVICE AGREEMENT FOR 0.00 FY 2003-2004 OPEN PURC 0.00 STATEMENT JUNE 2004 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 363.17 283.08 646.25 3225.00 3225.00 1505.00 7955.00 69.00 15.00 15.00 60.00 90.00 828.00 148.82 68.90 562.36 780.08 210.86 204.06 276.56 691.48 600.00 5000.00 15740 .40 ll283.32 728.00 3150.00 136.29 18060.44 ll99.65 315.00 278.81 21ll.84 07/08/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "06/28/2004" and "07/02/2004" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT u_uunnn-VENDORnnnuuu- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 609095 07/02/04 2361 FIRST BANKCARD 1106647 STATEMENT JUNE 2004 0.00 1020 609095 07/02/04 2361 FIRST BANKCARD 5706450 STATEMENT JUNE 2004 0.00 1020 609095 07/02/04 2361 FIRST BANKCARD n06265 STATEMENT JUNE 2004 0.00 1020 609095 07/02/04 2361 FIRST BANKCARD 5706450 STATEMENT JUNE 2004 0.00 1020 609095 07/02/04 2361 FIRST BANKCARD nO6343 STATEMENT JUNE 2004 0.00 1020 609095 07/02/04 2361 FIRST BANKCARD 5806449 STATEMENT JUNE 2004 0.00 1020 609095 07/02/04 2361 FIRST BANKCARD 5806349 STATEMENT JUNE 2004 0.00 1020 609095 07/02/04 2361 FIRST BANKCARD nO6342 STATEMENT JUNE 2004 0.00 1020 609095 07/02/04 2361 FIRST BANKCARD nO6342 STATEMENT JUNE 2004 0.00 1020 609095 07/02/04 2361 FIRST BANKCARD 5806249 STATEMENT JUNE 2004 0.00 1020 609095 07/02/04 2361 FIRST BANKCARD 5706450 STATEMENT JUNE 2004 0.00 TOTAL CHECK 0.00 1020 609096 07/02/04 2361 FIRST BANKCARD 5606640 STATEMENT JUNE 2004 0.00 1020 609096 07/02/04 2361 FIRST BANKCARD 6104800 STATEMENT JUNE 2004 0.00 1020 609096 07/02/04 2361 FIRST BANKCARD n04000 STATEMENT JUNE 2004 0.00 TOTAL CHECK 0.00 1020 609097 07/02/04 2361 FIRST BANKCARD 1103300 STATEMENT JUNE 2004 0.00 1020 609097 07/02/04 2361 FIRST BANKCARD 1101000 STATEMENT JUNE 2004 0.00 1020 609097 07/02/04 2361 FIRST BANKCARD n03500 STATEMENT JUNE 2004 0.00 TOTAL CHECK 0.00 1020 609098 07/02/04 M2004 FHAN LEE CONSTRUCTION no DEV.MAINT. DE POST 0.00 1020 609099 07/02/04 ME2004 FRIEDMAN, AARON nO6343 GAMES/SUPPLIES T.CNTR 0.00 1020 609100 07/02/04 3185 CURTIS FUNDERBURK n06248 SERVICE AGREEMENT FOR 0.00 1020 609101 07/02/04 3132 SOPHIE GIARETTA 5706450 SERVICE AGREEMENT FOR 0.00 1020 609102 07/02/04 292 GOLFLAND USA 5806349 GOLF/TOKENS A26403 0.00 1020 609102 07/02/04 292 GOLFLAND USA 5806349 ADMISSION 6/23 A25753 0.00 TOTAL CHECK 0.00 1020 609103 07/02/04 M GONG, KUI 580 Refund, Check - SUMMER 0.00 1020 609104 07/02/04 1741 GOVCONNECTION, INC. 6104800 SUPPLIES 0.00 1020 609104 07/02/04 1741 GOVCONNECTION, INC. 6104800 SUPPLIES 0.00 TOTAL CHECK 0.00 1020 609105 07/02/04 298 GRAINGER INC nO8830 FY 2003-2004 OPEN PURC 0.00 1020 609106 07/02/04 2630 GREGORY B. BRAGG & ASSOC 6204550 CLAIMS ADMIN JUNE04 0.00 1020 609106 07/02/04 2630 GREGORY B. BRAGG & ASSOC 6204550 BILL REVIEW MAY04 0.00 TOTAL CHECK 0.00 1020 609107 07/02/04 3026 HEALTH CARE DENTAL TRUST no OE3 1539-0005 0.00 1020 609107 07/02/04 3026 HEALTH CARE DENTAL TRUST no CEA 1539-0006 0.00 1020 609107 07/02/04 3026 HEALTH CARE DENTAL TRUST 110 UNREP 1539-0004 0.00 RUN DATE 07/08/04 TIME 07,09,03 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 33.20 259.64 21. 64 385.92 53.47 618.07 106.04 283.77 856.19 346.66 105.05 3069.65 91. 90 777.86 131.15 1000.91 54.08 23.31 335.12 412.51 955.89 229.23 650.00 456.00 71.50 102.75 174.25 99.00 2760.38 80.n 2840.49 239.19 1653.75 2894.85 4548.60 4204.20 6204.01 3979 .29 07/08/04 ACCOUNTING PERIOD, 1105 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "06/28/2004" and "07/02/2004" CASH ACCT CHECK NO FUND - llO - GENERAL FUND ISSUE DT TOTAL CHECK 1020 609108 1020 609109 1020 609109 1020 609109 TOTAL CHECK 1020 6O9ll0 1020 609ll1 1020 6091ll TOTAL CHECK 1020 1020 609112 609ll2 TOTAL CHECK 1020 609ll3 1020 609ll4 1020 609ll5 1020 609ll6 1020 609ll7 1020 609ll8 1020 609ll9 1020 609120 1020 609121 1020 609122 1020 609123 1020 609124 1020 609125 1020 609126 1020 609127 1020 609128 07/02/04 M2004 07/02/04 3201 07/02/04 3201 07/02/04 3201 07/02/04 1544 07/02/04 1235 07/02/04 1235 07/02/04 1951 07/02/04 1951 07/02/04 343 07/02/04 2299 07/02/04 2865 07/02/04 M 07/02/04 367 07/02/04 372 07/02/04 377 07/02/04 M 07/02/04 M2004 07/02/04 M2004 07/02/04 3065 07/02/04 M2004 07/02/04 396 07/02/04 M2004 07/02/04 M2004 07/02/04 404 RUN DATE 07/08/04 TIME 07,09,03 u-VENDOR-- -_000000- FUND/DEPT HEEN, TENNYSON HERTZ EQUIPMENT RENTAL HERTZ EQUIPMENT RENTAL HERTZ EQUIPMENT RENTAL HEWLETT PACKARD llO ll06448 ll06448 ll06448 1104530 HIGHMARK LIFE INSURANCE 6414570 HIGHMARK LIFE INSURANCE 110 HOMESTEAD F.F.C. INC HOMESTEAD F.F.C. INC ICMA RETIREMENT TRUST-45 110 ROBERT WOSLEY INTUIT ISOMURA, RATSUHIKO SAICHI RAWAHARA KINKQ'S INC PETER KOEHLER KUSANO, HIROTSUGU LAU, EVAN LAW, FHANKIE saO6349 5806349 llO8201 6104800 580 llO6248 5208003 5806249 580 llO llO LEADER INSTRUMENTS CORP. ll03500 llOOOOO LEE, DANNY PHILLIP M LENIHAN LI, QINYU LIN, TACHUNG LONGS DRUG STORES #260 5806449 llO llO 5806349 un-DESCRIPTION- -- - -- SW BONO RELEASE RENTAL/SEDWICK ELEM. RENTAL CREEKSIDE PARK RENTAL HYDE SCHOOL HP PHOOSMART PRINTER LTD LIFE AD&D BOWLING 6/29 A26406 BOWLING 6/29 A25752 'ICMA HAZMAT TRAINING {281 SUBSCRIPTION RENEWAL P REFD, 279025 & 279026 SERVICE AGREEMENT FOR LAMINATE PSTR A25039 SERVICE AGREEMENT FOR Refund, Check - SUMMER DEV MAINT DEPOSIT SL BOND RELEASE SERVICE MANUAL 16482 CLOSED APPLICATION SERVICE AGREEMENT FOR DEV MAINT DEPOSIT ENCROACH BOND RELEASE BUS TOKENS A25776 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 FINANCIAL ACCOUNTING PAGE 4 AMOUNT 14387.50 2970.00 ll2.04 252.76 112.04 476 .84 223.00 7459.53 9288.02 16747.55 252.00 102.00 354.00 5600.20 1400.00 499.00 120.00 650.00 35.72 910.00 95.00 500.00 5000.00 sa .38 555.00 140.00 825.24 500.00 466.35 07/08/04 ACCOUNTING PERIOD, l/OS CITY DF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 5 SELECTION CRITERIA, transact.trans_date between "06/28/2004" and "07/02/2004" FUND - llO - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 000000_- _nn-VENDORnn_- __0000 FUND/DEPT nn-DESCRIPTION-nn - SALES TAX AMOUNT 1020 609129 07/02/04 1709 CARMEN LYNAUGH 4239222 FRAME CHECK/SCHOOL 0.00 93.47 1020 609129 07/02/04 1709 CARMEN LYNAUGH 4239222 PLEXIGLASS/ARTWORK 0.00 44.92 1020 609129 07/02/04 1709 CARMEN LYNAUGH 4259313 REFRAME CALI MILL 0.00 58.73 TOTAL CHECK 0.00 197 .12 1020 609130 07/02/04 3164 ROBBIE SCHLOSSER ll06448 SERVICE AGREEMENT FOR 0.00 2400.00 1020 609131 07/02/04 1599 MANAGED HEALTH NETWORK I 1104510 EMPLOYEE ASSIST. JY04 0.00 925.71 1020 609132 07/02/04 1602 MalA MUNISERVICES COMPAN llOOOOO S.TAX AUDIT 4TH QTR03 0.00 238.65 1020 609133 07/02/04 2554 MCMASTER-CARR ll08501 SUPPLIES 0.00 41. 90 1020 609133 07/02/04 2554 MCMASTER-CARR llO8501 SUPPLIES 0.00 71.31 1020 609133 07/02/04 2554 MCMASTER-CARR llO8501 SUPPLIES 0.00 12.99 TOTAL CHECK 0.00 126.20 1020 609134 07/02/04 2567 MISDU llO J TRYBUS 385960533 0.00 221. 50 1020 609135 07/02/04 447 MISSION LINEN SUPPLY ll08201 FY 2003-2004 OPEN PURC 0.00 82.91 1020 609135 07/02/04 447 MISSION LINEN SUPPLY llO8201 FY 2003-2004 OPEN PURC 0.00 85.42 TOTAL CHECK 0.00 168.33 1020 609136 07/02/04 473 NASER DISTRIBUTORS INC 5606620 FY 2003-2004 OPEN PURC 0.00 486 .03 1020 609137 07/02/04 M2004 NAT'L CRIME PREVENTION C llO2100 MUGS/HAUNTED HOUSE 0.00 181. 25 1020 609138 07/02/04 302 NATIONAL DEFERRED CaMPEN llO 'NAT'L DEF 0.00 18015.93 1020 609139 07/02/04 479 NATURES WOOD 5606620 FY 2003-2004 OPEN PURC 0.00 422.18 1020 609140 07/02/04 484 NEW PIG CORP ll08005 SUPPLIES 0.00 80.73 1020 609141 07/02/04 M NORTON, JANE 580 Refund, Check - SUMMER 0.00 ll8.00 1020 609142 07/02/04 2639 NOVA PARTNERS INC 4239222 PUBLIC WORKS CONTRACT 0.00 44371.03 1020 609143 07/02/04 493 OFFICE DEPOT ll04310 XEROX PAPER 0.00 107.71 1020 609143 07/02/04 493 OFFICE DEPOT ll04000 OFFICE SUPPLIES 0.00 75.71 1020 609143 07/02/04 493 OFFICE DEPOT 1104400 OFFICE SUPPLIES 0.00 40.63 1020 609143 07/02/04 493 OFFICE DEPOT ll08201 OFFICE SUPPLIES 0.00 120.03 1020 609143 07/02/04 493 OFFICE DEPOT 5806349 OFFICE SUPPLIES 0.00 32.67 1020 609143 07/02/04 493 OFFICE DEPOT ll06300 OFFICE SUPPLIES 0.00 111.31 TOTAL CHECK 0.00 488.06 1020 609144 07/02/04 501 OPERATING ENGINEERS #3 llO UNION DUES 0.00 715.81 1020 609145 07/02/04 M OWENS, YEHUA 580 Refund, Check - SUMMER 0.00 180.00 1020 609146 07/02/04 2444 PACIFIC GAS & ELECTRIC ll08101 5/21-6/22 WIRELESS 0.00 1136.46 1020 609146 07/02/04 2444 PACIFIC GAS & ELECTRIC 1108830 5/21-6/22 0.00 18556.23 TOTAL CHECK 0.00 19692.69 RUN DATE 07/08/04 TIME 07,09,03 FINANCIAL ACCOUNTING 07/08/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO PAGE 6 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "06/28/2004" and "07/02/2004" FUND - llO - GENERAL FUND CASH ACCT CHECK NO ISSUE DT n___uu_nuVENDORnn_n_- -u FUND/DEPT -----DESCRIPTION---- SALES TAX AMOUNT 1020 609147 07/02/04 M PARK. MOLLY 580 Refund, Check - SUMMER 0.00 65.00 1020 609148 07/02/04 526 PENINSULA DIGITAL lMAGIN 1108101 BMP SHEETS 0.00 70.90 1020 609148 07/02/04 526 PENINSULA DIGITAL lMAGIN 4259313 COLOR CALI MILL PRINT 0.00 97.97 1020 609148 07/02/04 526 PENINSULA DIGITAl lMAGIN llO IMPROVE PLANS 0.00 151.33 1020 609148 07/02/04 526 PENINSULA DIGITAL lMAGIN llO IMPROVE PLANS 0.00 393.00 TOTAL CHECK 0.00 713.20 1020 609149 07/02/04 533 PERS LONG TERM CARE PROG llO PERS LTC/2405 0.00 ll9.15 1020 609150 07/02/04 3149 MELISSA PITTILLO 5706450 SERVICE AGREEMENT FOR 0.00 360.00 1020 609151 07/02/04 1984 POLARA ENGINEERING, INC. 1108602 24 BULLDOG PUSH BUTTON 0.00 1975.66 1020 609152 07/02/04 2661 PROFESSIONAL TURF MGMNT, 5609105 CIP/IRRIGATION 0.00 2600.00 1020 609152 07/02/04 2661 PROFESSIONAL TURF MGMNT, 5606640 MAINTENANCE JUNE2004 0.00 15022.67 TOTAL CHECK 0.00 17622.67 1020 609153 07/02/04 2802 QUANTUM DESIGN 6109856 JUNE04 HOSTING FEE 0.00 1500.00 1020 609154 07/02/04 590 RICH VOSS TRUCKING INC 5208003 COMPOST/TRUCK JUNE04 0.00 700.00 1020 609155 07/02/04 842 ROBERT A BOTHMAN INC 4259313 PUBLIC WORKS CONTRACT 0.00 13186.80 1020 609156 07/02/04 2482 ROBERT HALF TECHNOLOGY 6104800 K. STAMES 5/14 0.00 1444.00 1020 609156 07/02/04 2482 ROBERT HALF TECHNOLOGY 6104800 K. STAMES 5/21 0.00 1520.00 1020 609156 07/02/04 2482 ROBERT HALF TECHNOLOGY 6104800 K.STAMES 5/28 0.00 1216.00 1020 609156 07/02/04 2482 ROBERT HALF TECHNOLOGY 6104800 K.STAMES 6/04 0.00 988.00 1020 609156 07/02/04 2482 ROBERT HALF TECHNOLOGY 6104800 K.STAMES 6/ll 0.00 1520.00 1020 609156 07/02/04 2482 ROBERT HALF TECHNOLOGY 6104800 K.STAMES 6/18 0.00 1520.00 TOTAL CHECK 0.00 8208.00 1020 609157 07/02/04 602 ROYAL COACH TOURS 5506549 BAY MEADOWS 6/16 0.00 604.16 1020 609158 07/02/04 2833 THEA RUNYAN 5706450 SERVICE AGREEMENT FOR 0.00 480.00 1020 609159 07/02/04 1389 SAN FRANCISCO SHAKES PEAR 1106248 SHAKES PEAR/PARK 2004 0.00 15000.00 1020 609160 07/02/04 258 SANTA CLARA COUNTY llO V ORTEGA 563312780 0.00 588 . 00 1020 609161 07/02/04 2224 SANTA CLARA CNTY CLERK/R 110 NEGATIVE DELARATION 2 0.00 100.00 1020 609162 07/02/04 1636 SANTA CLARA CTY SHERIFF ll04510 FINGERPRINTS APR2004 0.00 180.00 1020 609163 07/02/04 633 SANTA CLARA COUNTY SHERI 5606620 FY 2003-2004 OPEN PURC 0.00 1292.87 1020 609166 07/02/04 5ll SBC/MCI llO1000 731-7142 JUNE 2004 0.00 186.85 1020 609166 07/02/04 511 SBC/MCI ll02100 731-7142 JUNE 2004 0.00 155.71 1020 609166 07/02/04 5ll SBC/MCI llO1500 731-7142 JUNE 2004 0.00 342.56 1020 609166 07/02/04 5ll SBC/MCI 1104300 731-7142 JUNE 2004 0.00 278.43 RUN DATE 07/08/04 TIME 07,09,03 - FINANCIAL ACCOUNTING 07/08/04 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD, 1105 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "06/28/2004" and "07/02/2004" FUND - 1l0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -nVENDORn FUND/DEPT --DESCRIPTIONn -- 00 SALES TAX AMOUNT 1020 609166 07/02/04 5ll SBC/MCI 1l03300 731-7142 JUNE 2004 0.00 62.28 1020 609166 07/02/04 5ll SBC/MCI 1l03500 731-7142 JUNE 2004 0.00 93.43 1020 609166 07/02/04 5ll SBC/MCI 1104000 731-7142 JUNE 2004 0.00 93 .43 1020 609166 07/02/04 5ll SBC/MCI 1l04100 731-7142 JUNE 2004 0.00 186.85 1020 609166 07/02/04 5ll SBC/MCI 1l042O0 731-7142 JUNE 2004 0.00 93 .43 1020 609166 07/02/04 5ll SBC/MCI 1l04510 731-7142 JUNE 2004 0.00 186.85 1020 609166 07/02/04 5ll SBC/MCI 1l06647 731-7142 JUNE 2004 0.00 31.14 1020 609166 07/02/04 5ll SBC/MCI 1l04530 731-7142 JUNE 2004 0.00 217.99 1020 609166 07/02/04 511 SBC/MCI 1l04400 731-7142 JUNE 2004 0.00 93 .43 1020 609166 07/02/04 5ll SBC/MCI 1l06265 731-7142 JUNE 2004 0.00 217.99 1020 609166 07/02/04 5ll SBC/MCI 1106100 731-7142 JUNE 2004 0.00 93.43 1020 609166 07/02/04 5ll SBC/MCI 1l06265 731-7142 JUNE 2004 0.00 498.27 1020 609166 07/02/04 5ll SBC/MCI 1l06265 731-7142 JUNE 2004 0.00 62.28 1020 609166 07/02/04 5ll SBC/MCI 1l06529 731-7142 JUNE 2004 0.00 31.14 1020 609166 07/02/04 5ll SBC/MCI 1106500 731-7142 JUNE 2004 0.00 373.70 1020 609166 07/02/04 5ll SBC/MCI 1l07200 731-7142 JUNE 2004 0.00 93.43 1020 609166 07/02/04 5ll SBC/MCI 1l07301 731-7142 JUNE 2004 0.00 280.28 1020 609166 07/02/04 511 SBC/MCI 1101200 731-7142 JUNE 2004 0.00 93 .43 1020 609166 07/02/04 5ll SBC/MCI 1l07302 731-7142 JUNE 2004 0.00 62.28 1020 609166 07/02/04 511 SBC/MCI 1l08504 731-7142 JUNE 2004 0.00 124.57 1020 609166 07/02/04 5ll SBC/MCI 1l07501 731-7142 JUNE 2004 0.00 404.85 1020 609166 07/02/04 5ll SBC/MCI 1107502 731-7142 JUNE 2004 0.00 31.14 1020 609166 07/02/04 5ll SBC/MCI 1107503 731-7142 JUNE 2004 0.00 124 .57 1020 609166 07/02/04 5ll SBC/MCI 1108001 731-7142 JUNE 2004 0.00 155.71 1020 609166 07/02/04 5ll SBC/MCI 1l08101 731-7142 JUNE 2004 0.00 294.65 1020 609166 07/02/04 5ll SBC/MCI 1lO8102 731-7142 JUNE 2004 0.00 31.14 1020 609166 07/02/04 5ll SBC/MCI 1l06265 731-7142 JUNE 2004 0.00 93.43 1020 609166 07/02/04 5ll SBC/MCI 1l08501 731-7142 JUNE 2004 0.00 698 .47 1020 609166 07/02/04 5ll SBC/MCI 1l08503 731-7142 JUNE 2004 0.00 892.00 1020 609166 07/02/04 5ll SBC/MCI 1l08507 731-7142 JUNE 2004 0.00 62.28 1020 609166 07/02/04 5ll SBC/MCI 5606620 731-7142 JUNE 2004 0.00 3ll.42 1020 609166 07/02/04 5ll SBC/MCI 5706450 731-7142 JUNE 2004 0.00 373.70 1020 609166 07/02/04 5ll SBC/MCI 1l08601 731-7142 JUNE 2004 0.00 93 .43 1020 609166 07/02/04 511 SBC/MCI 1108602 731-7142 JUNE 2004 0.00 124.57 1020 609166 07/02/04 5ll SBC/MCI 5208003 731-7142 JUNE 2004 0.00 31.14 1020 609166 07/02/04 5ll SBC/MCI 2308004 731-7142 JUNE 2004 0.00 31.14 1020 609166 07/02/04 5ll SBC/MCI 5708510 731-7142 JUNE 2004 0.00 249.15 1020 609166 07/02/04 5ll SBC/MCI 1l08201 731-7142 JUNE 2004 0.00 216.07 1020 609166 07/02/04 5ll SBC/MCI 6104800 731-7142 JUNE 2004 0.00 591. 70 1020 609166 07/02/04 5ll SBC/MCI 5606620 731-7142 JUNE 2004 0.00 155.71 1020 609166 07/02/04 5ll SBC/MCI 5606640 731-7142 JUNE 2004 0.00 31.14 1020 609166 07/02/04 5ll SBC/MCI 1l07301 731-7142 JUNE 2004 0.00 62.28 1020 609166 07/02/04 5ll SBC/MCI 1l06647 731-7142 JUNE 2004 0.00 280.28 1020 609166 07/02/04 5ll SBC/MCI 1l085ll 731-7142 JUNE 2004 0.00 62.28 1020 609166 07/02/04 5ll SBC/MCI 1lO8504 731-7142 JUNE 2004 0.00 31.12 1020 609166 07/02/04 5ll SBC/MCI 1l08407 731-7142 JUNE 2004 0.00 14.67 1020 609166 07/02/04 5ll SBC/MCI 6104800 #2713950 OVERCHARGE 0.00 -3747.97 TOTAL CHECK 0.00 5653.25 1020 609167 07/02/04 2261 SECRETARY OF STATE 3655301 STMNT OF INFORMATION 0.00 20.00 RUN DATE 07/08/04 TIME 07,09,03 FINANCIAL ACCOUNTING 07/08/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "06/28/2004" and "07/02/2004" CASH ACCT CHECK NO FUND - 1l0 - GENERAL FUND 1020 609168 1020 609169 1020 609170 1020 609170 1020 609170 1020 609170 TOTAL CHECK 1020 609171 1020 609171 TOTAL CHECK ISSUE DT 0000000000- nVENDORnnn_---_n FUND/DEPT 07/02/04 2830 SHELDON OF LOS ALTOS 1l01000 07/02/04 653 SIGN CITY 1l04400 07/02/04 2415 07/02/04 2415 07/02/04 2415 07/02/04 2415 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 07/02/04 2810 07/02/04 2810 SMART & FINAL SMART & FINAL 1106343 5806349 1020 609172 07/02/04 3171 STAPLES BUSINESS ADVANTA 1106100 1020 609172 07/02/04 3171 STAPLES BUSINESS ADVANTA llO4100 1020 609172 07/02/04 3171 STAPLES BUSINESS ADVANTA 1104510 TOTAL CHECK 1020 609173 07/02/04 1403 STATE CONTROLLER, STATE 1l04100 1020 609174 07/02/04 677 STATE STREET BANK & TRUS 1l0 1020 609175 07/02/04 3013 SWINERTON BUILDERS 4239222 1020 609176 07/02/04 695 SYSCO FOOD SERVICES OF S 5506549 1020 609176 07/02/04 695 SYSCO FOOD SERVICES OF S 5506549 1020 609176 07/02/04 695 SYSCO FOOD SERVICES OF S 5506549 1020 609176 07/02/04 695 SYSCO FOOD SERVICES OF S 5606620 TOTAL CHECK 1020 609177 07/02/04 701 TARGET STORES 1l06300 1020 609177 07/02/04 701 TARGET STORES 1l06342 1020 609177 07/02/04 701 TARGET STORES 5806349 1020 609177 07/02/04 701 TARGET STORES 5806349 TOTAL CHECK 1020 609178 07/02/04 3197 TRAMPOLINES UNLIMITED, I 5806449 1020 609179 07/02/04 1993 TREASURER OF ALAMEDA COD 1l0 1020 609180 07/02/04 724 TURF & INDUSTRIAL EQUIPM 6308840 1020 609181 07/02/04 2665 ERIN TURI 5806249 1020 609182 07/02/04 727 U S POSTMASTER 1l06500 1020 609182 07/02/04 727 U S POSTMASTER 5806449 1020 609182 07/02/04 727 U S POSTMASTER 5606600 1020 609182 07/02/04 727 U S POSTMASTER 5806349 1020 609182 07/02/04 727 U S POSTMASTER 5806249 TOTAL CHECK RUN DATE 07/08/04 TIME 07,09,03 PAGE 8 nn-DESCRIPTION-- SALES TAX AMOUNT COUNCIL PORTRAIT 0.00 ll6.37 VINYL LETTERS 0.00 212.52 PUBLIC WORKS CONTRACT 0.00 4821. 00 PUBLIC WORKS CONTRACT 0.00 1141. 00 PUBLIC WORKS CONTRACT 0.00 7857.00 PUBLIC WORKS CONTRACT 0.00 7670.00 0.00 21489 .00 SUPPLIES A26402 0.00 84.87 SUPPLIES A26402 0.00 69.37 0.00 154.24 OFFICE SUPPLIES 0.00 4.83 OFFICE SUPPLIES 0.00 78.79 COFFEE SUPPLIES 0.00 74.24 0.00 157.86 FEE/DISBURSEMENT LIST 0.00 100.00 'PERS DEF 0.00 3978.56 PUBLIC WORKS CONTRACT 0.00 ll19204. 00 BINGO 0.00 178.61 SOCIALS 0.00 ll4 . 73 COFFEE 0.00 168.88 FY 2003-2004 OPEN PURC 0.00 2813.75 0.00 3275.97 SUPPLIES A25627 0.00 55.30 SUPPLIES A25749 0.00 9.45 SUPPLIES 25520 0.00 17.55 SUPPLIES A25749 0.00 44.97 0.00 127.27 COVER/PADS A26599 0.00 149.69 A LOPEZ JR 566398126 0.00 253.84 FY 2003-2004 OPEN PURC 0.00 74.67 SERVICE AGREEMENT FOR 0.00 926.75 BULK PERMIT #341 0.00 ll99.80 BULK PERMIT #341 0.00 3999.80 BULK PERMIT #341 0.00 800.80 BULK PERMIT #341 0.00 3999.80 BULK PERMIT #341 0.00 3999.80 0.00 14000.00 FINANCIAL ACCOUNTING 07/08/04 kCCOUNTING PERIOD, 1/05 CITY OF CUPERTINO FUND - 1l0 - GENERAL FUND SELECTION CRITERIA, transact. trans_date between "06/28/2004" and "07/02/2004" CHECK REGISTER - DISBURSEMEN'! FUND ISSUE DT nnnn_nn-VENDORn-----n__-- FUND/DEPT CASH ACCT CHECK NO 1020 609183 07/02/04 ll54 1020 609184 07/02/04 733 1020 609185 07/02/04 750 1020 609186 07/02/04 761 1020 609187 07/02/04 775 1020 609188 07/02/04 2969 1020 609189 07/02/04 2561 1020 609190 07/02/04 792 1020 609191 07/02/04 2925 1020 609192 07/02/04 M 1020 609193 07/02/04 M 1020 609194 07/02/04 799 1020 609194 07/02/04 799 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 07/08/04 TIME 07,09,03 UNITED WAY OF SANTA CLAR 1l0 UPBEAT INC 1l08314 VISION SERVICE PLAN (CA) 1l0 WEDEMEYER BAKERY 5606620 WESTERN PACIFIC SIGNAL L 1108601 WIC, WONDER ICE CREAM DI 5606620 WORLD POINT ECC, INC. 1l04000 LILY WO 5706450 WOLFSBERG REESE COLVIG & 1l08101 YAO, TING-YUN 580 YU, YOUNG 580 ZANKER ROAD LANDFILL ZANKER ROAD LANDFILL 5208003 5208003 PAGE 9 -----DESCRIPTION------ SALES TAX AMOUNT UNITED WAY 0.00 99.00 Fl094 INGROUND TRASH M 0.00 909.21 VISION INSURANCE JY04 0.00 2ll5. 96 FY 2003-2004 OPEN PURC 0.00 101. 73 TRAFFIC BULBS A25037 0.00 509.21 FY 2003-2004 OPEN PURC 0.00 339.89 MANUALS A25836 0.00 54.05 SERVICE AGREEMENT FOR 0.00 342.00 SERVICE AGREEMENT FOR 0.00 504.00 Refund, Check SUMMER 0.00 ll8. 00 Refund, Check SUMMME 0.00 49.00 YARDWASTE MAY04 0.00 16462.15 COMPOST DLVRY MAY04 0.00 300.00 0.00 16762.15 0.00 1633585.94 0.00 1633585.94 0.00 1633585.94 - FINANCIAL ACCOUNTING