Loading...
CC Resolution No. 04-372 RESOLUTION NO. 04-372 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRlliED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JULY 23,2004 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: (V Â- 4.-f'd f1 () /-un J?JdJ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of August, 2004, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang None James None ATTEST: ~~ City Clerk APf;¡;¡¡¿A / VI{O..t'ayor, City of Cupertino 07/22/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "07/19/2004" and "07/23/2004" FUND - no GENERAL FUND CASH ACCT CHECK NO ISSUE DT nnn_nu- uVENDORnnn _n -- FUND/DEPT 1020 608829 V 06/18/04 3187 "GOLDFARB & LIPMAN 1104330 1020 609092 V 07/02/04 3147 MARTHA ENGBER 5706450 1020 609200 V 07/09/04 M2005 APWA REGISTRATION 1108001 1020 609339 V 07/16/04 1104 DIVERSIFIED RISK 1104540 1020 609454 07/23/04 4 AT & T n08501 1020 609454 07/23/04 4 AT & T 1108501 1020 609454 07/23/04 4 AT & T 1108501 1020 609454 07/23/04 4 AT & T 1108501 1020 609454 07/23/04 4 AT & T 1108501 TOTAL CHECK 1020 609455 07/23/04 3135 A-I RADIATOR 6308840 1020 609456 07/23/04 13 ACME & SONS SANITATION C 5606640 1020 609457 07/23/04 3210 AETNA 6414570 1020 60945B 07/23/04 28 AIRGAS NCN 6308840 1020 609459 07/23/04 29 LYNNE DIANE AITKEN 5BO6449 1020 609460 07/23/04 2319 ALL CITY MANAGEMENT SERV 1108201 1020 609461 07/23/04 M2005 APWA REGISTRATION 110BO01 1020 609462 07/23/04 M2005 ASIAN ART MUSEUM EDUC. 0 5506549 1020 609463 07/23/04 968 BAP AUTO PARTS 6308840 1020 609463 07/23/04 968 BAP AUTO PARTS 6308840 1020 609463 07/23/04 968 BAP AUTO PARTS 6308840 1020 609463 07/23/04 968 BAP AUTO PARTS 6308840 TOTAL CHECK 1020 609464 07/23/04 2489 BARCO PRODUCTS COMPANY 5706450 1020 609465 07/23/04 2934 BINDVIEW CORPORATION 6104800 1020 609466 07/23/04 3063 DINA BISTRY 5806449 1020 609467 07/23/04 2895 BROWING-FERRIS INDUSTRIE 5208003 1020 609468 07/23/04 1101 C.H. BULL CO. 110B505 1020 609469 07/23/04 133 CAL-LlNE EQUIPMENT CO IN 6308840 1020 609469 07/23/04 133 CAL-LINE EQUIPMENT CO IN 6308840 TOTAL CHECK RUN DATE 07/22/04 TIME DB,21,39 (yJ PAGE 1 n - - -DESCRIPTIONnnn SALES TAX AMOUNT INITIATIVE ANALYSIS 0.00 -3133.90 SERVICE AGREEMENT FOR 0.00 -315.00 APWA REG 9/12-15 13) 0.00 -1715.00 INSURANCE BLKPRTY 0.00 -1106.00 JULY 2004 STATEMENT 0.00 45.48 JULY 2004 STATEMENT 0.00 22.68 JULY 2004 STATEMENT 0.00 47.09 JULY 2004 STATEMENT 0.00 22.68 JULY 2004 STATEMENT 0.00 22.61 0.00 160.54 REPAIRS 20265 0.00 42.91 RENTAL 6/12-7/09 0.00 172.B3 LONG TERM DISABILITY 0.00 3991.01 FY 2004-2005 OPEN PURC 0.00 15.35 SERVICE AGREEMENT FOR 0.00 360.00 CROSSING GUARDS JULY4 0.00 7487.40 APWA CONGRESS 9/12-15 0.00 1845.00 "GEISHA" 8/17/04 0.00 75.00 FY 2004-2005 OPEN PURC 0.00 35.20 FY 2004-2005 OPEN PURC 0.00 -5.B7 FY 2004-2005 OPEN PURC 0.00 106.73 FY 2004-2005 OFEN PURC 0.00 85.47 0.00 221.53 SUPPLIES 0.00 4852.00 S. TAX PROP 121680 0.00 91.13 SERVICE AGREEMENT FOR 0.00 224.73 VOLUME JUNE 2004 0.00 120724.72 CABLES 0.00 57.39 SHARPEN BLADES A25512 0.00 60.00 SHARPEN BLADES A25512 0.00 us .00 0.00 195.00 - FINANCIAL ACCOUNTING 07/22/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 2 SELECTION CRITERIA, transact. trans_date between "07/19/2004" and "07/23/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT n_--- -nnn-VENDOR-- - - - n_--- -- FUND/DEPT --DESCRIPTION- n n- SALES TAX AMOUNT 1020 609470 07/23/04 3200 JOYCE CALIXTO 5BO6449 SERVICE AGREEMENT FOR 0.00 320.00 1020 609471 07/23/04 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R25766 0.00 B40.00 1020 609471 07/23/04 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R255B4 0.00 960.00 1020 609471 07/23/04 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R243B5 0.00 600.00 1020 609471 07/23/04 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW 23123 0.00 120.00 1020 609471 07/23/04 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R25860 0.00 1000.00 1020 609471 07/23/04 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R25869 0.00 600. 00 1020 609471 07/23/04 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R25990 0.00 720.00 1020 609471 07/23/04 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R25107 0.00 840.00 TOTAL CHECK 0.00 5680.00 1020 609472 07/23/04 146 CASH 1106343 P.CASH 6/22-7/14 0.00 16.99 1020 609472 07/23/04 146 CASH 1106448 P.CASH 6/22-7/14 0.00 40.82 1020 609472 07/23/04 146 CASH 5706450 P.CASH 6/22-7/14 0.00 13.89 1020 609472 07/23/04 146 CASH 5806349 P.CASH 6/22-7/14 0.00 83.12 1020 609472 07/23/04 146 CASH 5806349 P.CASH 6/22-7/14 0.00 23.00 1020 609472 07/23/04 146 CASH 5BO6449 P.CASH 6/22-7/14 0.00 56.91 1020 609472 07/23/04 146 CASH 1106265 P.CASH 6/22-7/14 0.00 10.78 TOTAL CHECK 0.00 245.51 1020 609473 07/23/04 3089 CEITRONICS. INC. 4239222 PUBLIC WORKS CONTRACT 0.00 38922.89 1020 609474 07/23/04 M2004 CITY OF MORGAN HILL 1101200 C.MGRS MTG JUNE 9 0.00 20.00 1020 609475 07/23/04 166 KIMBERLY MARIE CLARK 5806449 SERVICE AGREEMENT FOR 0.00 240.50 1020 609476 07/23/04 173 COCA-COLA BOTTLING OF CA 5706450 FY 2004-2005 OPEN PURC 0.00 207.47 1020 609477 07/23/04 175 COCA-COLA USA 5606620 FOUNTAIN MACHINE SERV 0.00 21. 70 1020 609477 07/23/04 175 COCA-COLA USA 5606620 FOUNTAIN MACHINE SERV 0.00 21.70 1020 609477 07/23/04 175 COCA-COLA USA 5606620 FOUNTAIN MACHINE SERV 0.00 21. 70 1020 609477 07/23/04 175 COCA-COLA USA 5606620 FOUNTAIN MACHINE SERV 0.00 21. 70 1020 609477 07/23/04 175 COCA-COLA USA 5606620 FOUNTAIN MACHINE SERV 0.00 21. 70 TOTAL CHECK 0.00 lOB .50 1020 60947B 07/23/04 2794 COLLEGIATE PACIFIC 5706450 WALL PADS AND PUMP 0.00 730.74 1020 609479 07/23/04 183 COTTON SHIRES & ASSO INC 110 12/8-6/30/04 GEOLOGIC 0.00 885.00 1020 609480 07/23/04 184 JAMES COURTNEY 5606620 PERFORMER 53948 0.00 100.00 1020 609481 07/23/04 1579 CUPERTINO LOC-N-STOR LLC 110B503 G-33 RENTAL AUG2004 0.00 217.00 1020 609481 07/23/04 1579 CUPERTINO LOC-N-STOR LLC 1108501 G-34 RENT AUG2004 0.00 217.00 TOTAL CHECK 0.00 434.00 1020 609482 07/23/04 844 CUPERTINO ROTARY CLUB 1104001 MBRSHP 04/05 KWOK 0.00 276.00 1020 609483 07/23/04 194 CUPERTINO SUPPLY INC 1108321 FY 2004 -2005 OPEN PURC 0.00 75.84 1020 609484 07/23/04 M Choy, Eleanor 550 Refund, Check - San Jo 0.00 B7.00 RUN DATE 07/22/04 TIME 08,21,39 - FINANCIAL ACCOUNTING 07/22/04 CITY OF CUPERTINO PAGE 3 ACCOUN'!ING PERIOD, 1/0S CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "07/19/2004" and "07/23/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT n_n_- ----VENDORnnu- -n FUND/DEPT nn-DESCRIPTION- nn - SALES TAX AMOUNT 1020 609485 07/23/04 201 DAPPER TIRE CO 6308840 FY 2004-2005 OPEN PURC 0.00 171.06 1020 609486 07/23/04 3177 NINA DARUWALLA 1104400 7/15-7/21 0.00 450.00 1020 609486 07/23/04 3177 NINA DARUWALLA 1104400 7/01-7/14 0.00 875.00 TOTAL CHECK 0.00 1325.00 1020 6094B7 07/23/04 890 DE ANZA PRINTING SERVICE 520BO03 COPIES 21828 0.00 12.00 1020 609488 07/23/04 210 DEEP CLIFF ASSOCIATES L 5B06449 GOLF PROG 6/14-7/18 0.00 17608.00 1020 609489 07/23/04 2795 DEVCON ASSOCIATES XVI 4239222 LIBRY RENT AUGUST2OO4 0.00 16180.00 1020 609490 07/23/04 1104 DIVERSIFIED RISK 1104540 JULY20O4 BLKPARTY 0.00 1157.81 1020 609491 07/23/04 2754 DRIVER ALLIANT INSURANCE 1104540 DIFF IN CONDITIONS 0.00 10000.00 1020 609491 07/23/04 2754 DRIVER ALLIANT INSURANCE 1104540 DIFF IN CONDITIONS 0.00 41290.00 1020 609491 07/23/04 2754 DRIVER ALLIANT INSURANCE 1104540 DIFF IN CONDITIONS 0.00 100750.00 TOTAL CHECK 0.00 152040.00 1020 609492 07/23/04 2664 KATHLEEN DUTRA 5806449 SERVICE AGREEMENT FOR 0.00 720.00 1020 609493 07/23/04 239 ELECTRICAL DISTRIBUTORS 1108501 SUPPLIES 0.00 31. 52 1020 609494 07/23/04 3147 MARTHA ENGBER 5706450 REPLACE LOST CHECK 0.00 315.00 1020 609495 07/23/04 249 ESBRO CHEMICAL 5606620 POOL CHEMICALS 0.00 421.96 1020 609495 07/23/04 249 ESBRO CHEMICAL 5606620 POOL CHEMICALS 0.00 138.04 1020 609495 07/23/04 249 ESBRO CHEMICAL 5606620 POOL CHEMICALS 0.00 451.96 1020 609495 07/23/04 249 ESBRO CHEMICAL 5606620 POOL CHEMICALS 0.00 406.96 1020 609495 07/23/04 249 ESBRO CHEMICAL 5606620 POOL CHEMICALS 0.00 443.10 TOTAL CHECK 0.00 1862.02 1020 609496 07/23/04 253 EXCHANGE LINEN SERVICE 5606620 FY 2004-2005 OPEN PURC 0.00 27B.37 1020 609496 07/23/04 253 EXCHANGE LINEN SERVICE 5606620 LINEN SERVICE 0.00 221.06 TOTAL CHECK 0.00 499.43 1020 609497 07/23/04 260 FEDERAL EXPRESS CORP 110 COURIER SERV R261O4 0.00 14. OS 1020 609497 07/23/04 260 FEDERAL EXPRESS CORP 110 COURIER SERV R25654 0.00 31.60 1020 609497 07/23/04 260 FEDERAL EXPRESS CORP 6308840 COURIER SERVICE 0.00 B.53 1020 609497 07/23/04 260 FEDERAL EXPRESS CORP 4239222 COURIER SERVICE 0.00 12.64 TOTAL CHECK 0.00 66.82 1020 609498 07/23/04 2558 FEET FIRST ENTERTAINMENT 5B06349 OJ DANCE 7/23 0.00 3BO.00 1020 609499 07/23/04 3062 JULIA FENG 5BO6449 SERVICE AGREEMENT FOR 0.00 320.00 1020 609500 07/23/04 2843 FOLGER GRAPHIC INC 1103400 LINE ART CITY LOGO 0.00 81.19 1020 609501 07/23/04 266 RYAN FORBES 5B06449 SERVICE AGREEMENT FOR 0.00 924.00 RUN DATE 07/22/04 TIME 08,21,40 - FINANCIAL ACCOUNTING 07 (22/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "07/19/2004" and "07/23/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO Issm DT --_-_nnnn-VENDORnnnn _n FUND/OEPT 1020 1020 07/23/04 268 07/23/04 268 FOSTER BROS SECURITY SYS 1108314 FOSTER BROS SECURITY SYS 1108601 609502 609502 TOTAL CHECK 1020 07/23/04 1667 GLOBAL EQUIPMENT COMPANY 6104800 609503 1020 609504 1020 609504 TOTAL CHECK 07/23/04 3187 07/23/04 3187 HGOLDFARB & LIPMAN HGOLDFARB & LIPMAN 1104330 1104330 1020 609505 07/23/04 292 GCLFLAND USA 5B06349 1020 609506 07/23/04 296 KAREN GOTTLEIB 5806449 1020 609507 07/23/04 298 GRAINGER INe 2708405 1020 609507 07/23/04 298 GRAINGER INC 6308840 1020 609507 07/23/04 298 GRAINGER INC 6308840 1020 609507 07/23/04 29B GRAINGER INC 6308840 1020 609507 07/23/04 298 GRAINGER INC 110B513 TOTAL CHECK 1020 60950B 07/23/04 315 JILL HAFF 5806449 1020 609509 07/23/04 3211 HARTFORD LIFE INSURANCE 110 1020 609510 07/23/04 1951 HOMESTEAD F. F. C. INC 5806349 1020 609511 07/23/04 1898 AUTOMATIC RAIN CO. 1108315 1020 609512 07/23/04 2027 MARSHA HOVEY 1104400 1020 609512 07/23/04 2027 MARSHA HOVEY nO4400 1020 609512 07/23/04 2027 MARSHA HOVEY 1104400 TOTAL CHECK 1020 07/23/04 341 609513 ICE CENTER OF CUPERTINO 5B06449 1020 1020 609514 609514 07/23/04 1981 07/23/04 1981 INTERSTATE TRAFFIC CONTR 2708404 INTERSTATE TRAFFIC CONTR 2708404 TOTAL CHECK 1020 609515 1020 609515 TOTAL CHECK 07/23/04 3085 07/23/04 3DB5 J.J.R. CONSTRUCTION INC 2708403 J.J.R. CONSTRUCTION INC 2709450 1020 609516 1020 609516 TOTAL CHECK 07/23/04 2818 07/23/04 2818 JAECO JAECO 1106342 1106400 1020 609517 07/23/04 2285 KATHRYN KELLY JOESTEN n06265 1020 07/23/04 1630 609518 KIDZ LOVE SOCCER INC 5806449 RUN DATE 07/22/04 TIME DB,21,4O PAGE 4 --DESCRIPTION-- - n- SALES TAX AMOUNT KEY/LOCK SUPPLIES 0.00 138.21 KEY/LOCK SUPPLIES 0.00 470.76 0.00 608.97 ADJ STOOL 16550 0.00 145.46 INITIATIVE ANNALYSIS 0.00 7415.69 INITIATIVE ANALYSIS 0.00 3133.90 0.00 10549.59 ADMIN 7/07 A26411 0.00 128.75 SERVICE AGREEMENT FOR 0.00 1680.00 GLOVES 27119 0.00 37.87 FY 2004-2005 OPEN PURC 0.00 21.14 FY 2004-2005 OPEN PURC 0.00 139.35 FY 2004-2005 OPEN PURC 0.00 3B.53 FY 2004-2005 OPEN PURC 0.00 B7.18 0.00 324.07 SERVICE AGREEMENT FOR 0.00 495.00 LIFE & AD&D AUG2004 0.00 6006.00 BOWLING 7/14 A25758 0.00 132.00 FY 2004-2005 OPEN PURC 0.00 327.62 MRC TRAVEL SUPPLIES 0.00 624.42 ESC CDM TRAINING 0.00 25.00 KALEIDOSCOPE SUPPLIES 0.00 184.67 0.00 B34. 09 SERVICE AGREEMENT FOR 0.00 3344 . 00 GLASS BEADS 0.00 1039.20 TRAFFIC PAINT 0.00 1932.26 0.00 2971.46 SERVICE THRU 6/10/04 0.00 1170.00 ASPHALT WORK 0.00 3200.00 0.00 4370.00 SUPPLIES 0.00 53.69 SUPPLIES 0.00 53.69 0.00 107.38 SERVICE AGREEMENT FOR 0.00 B7.50 SERVICE AGREEMENT FOR 0.00 13158.00 FINANCIAL ACCOUNTING 07/22/04 ACCOUNTING PERIOD, lias CITY OF CUPERTINO PAGE 5 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans_date between "07/19/2004" and "07/23/2004" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---n_nnnnVENDOR---nnnn_- FUND/DEPT -----DESCRIPTION-_n_- SALES TAX AMOUNT 1020 609519 07/23/04 1972 KIMBALL-MIDWEST 6308840 SUPPLIES A255S4 0.00 86.92 1020 609519 07/23/04 1972 KIMBALL-MIDWEST 6308840 SUPPLIES A25554 0.00 299.44 TOTAL CHECK 0.00 386.36 1020 609520 07/23/04 2367 KITSON. RICK 1104510 TUITION/BOOKS FALL03 0.00 859.69 1020 609520 07/23/04 2367 KITSON. RICK nO4510 TUITIDN/BKS SPRINGO4 0.00 899.79 TOTAL CHECK 0.00 1759.48 1020 609521 07/23/04 3092 KATHY KLEIN 5B06449 SERVICE AGREEMENT FOR 0.00 234 .00 1020 609522 07/23/04 2231 DAVE KNAPP 1101200 REPLACE WINDOWS 0.00 2790.00 1020 609523 07/23/04 386 MICHAEL LAMB 5806349 TALENT SHOW 0.00 165.00 1020 609524 07/23/04 1396 LIEBERT CASSIDY WHITMORE 1104510 GENERAL 0.00 205.50 1020 609524 07/23/04 1396 LIEBERT CASSIDY WHITMORE 1104510 OE3 NEGOTIATIONS 0.00 2544.00 TOTAL CHECK 0.00 2749 .50 1020 609525 07/23/04 400 LIFETIME TENNIS INC 5706450 SERVo 6/21-7/18 52006 0.00 114287.47 1020 609526 07/23/04 2357 LIGHTHOUSE 6308840 TRAFFIC ADVSR A25526 0.00 607.72 1020 609527 07/23/04 M2005 LIN, JASON 110 45% FAITHFUL BOND 0.00 6131. 25 1020 609528 07/23/04 408 LOS GATOS MEAT & SMOKEHO 5606620 FY 2004-2005 OPEN PURC 0.00 691.22 1020 609529 07/23/04 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 8/1-9/30/04 0.00 60.00 1020 609530 07/23/04 1602 MBIA MUNISERVlCES COMPAN 1100000 S.TAX AUDIT 1 QTR 04 0.00 1250.00 1020 609531 07/23/04 2713 REBECCA MCCORMICK 5BO6449 SERVICE AGREEMENT FOR 0.00 360.00 1020 609532 07/23/04 2554 MCMASTER - CARR 1108303 SUPPLIES 0.00 38.98 1020 609533 07/23/04 473 NASER DISTRIBUTORS INC 5606620 FY 2004-2005 OPEN PURC 0.00 230.48 1020 609534 07/23/04 479 NATURES WOOD 5606620 FY 2004-2005 OPEN PURC 0.00 576.43 1020 609535 07/23/04 M Nilson, Grace 550 Refund, Check - Withdr 0.00 52.00 1020 609536 07/23/04 499 DEBBIE O'NEILL 5606620 PERFORMER 53953 0.00 550.00 1020 609537 07/23/04 2206 O.K. FIRE EQUIPMENT COMP 1104400 EXT. RECHARGE 0.00 139.33 1020 60953B 07/23/04 493 OFFICE DEPOT 1101000 OFFICE SUPPLIES 0.00 43.00 1020 609538 07/23/04 493 OFFICE DEPOT 1101000 OFFICE SUPPLIES 0.00 171.99 1020 609538 07/23/04 493 OFFICE DEPOT 1104100 TONER/FOLDERS 0.00 209.82 TOTAL CHECK 0.00 424.81 1020 609539 07/23/04 500 OPERATING ENGINEERS PUB 110 H & W P.W. EMPLOYEES 0.00 4436.00 RUN DATE 07/22/04 TIME DB,21,4O - FINANCIAL ACCOUNTING 07/22/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "07/19/2004" and "07/23/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT nnn- -nnVENDOR---nnnnn FUND/DEPT 1020 609539 07/23/04 500 OPERATING ENGINEERS PUB 1104510 TOTAL CHECK 1020 609540 07/23/04 520 PAPERDIRECT INC 1106230 1020 609540 07/23/04 520 PAPERDIRECT INC 1106265 1020 609540 07/23/04 520 PAPERDIRECT INC 1106265 TOTAL CHECK 1020 609541 07/23/04 526 PENINSULA DIGITAL IMAGIN 4209544 1020 609541 07/23/04 526 PENINSULA DIGITAL IMAGIN 110 TOTAL CHECK 1020 609542 07/23/04 690 PENINSULA FORD 6308840 1020 609543 07/23/04 545 JEFF PISERCHIO 5606640 1020 609544 07/23/04 1247 MARIE PRESTON 1106448 1020 609545 07/23/04 913 PUBLIC BROADCASTING SERV 1103500 1020 609546 07/23/04 3064 RACHEL QUILTER 5B06449 1020 609547 07/23/04 2307 ROEDA SIGNS & SCREENTECH 5208003 1020 609548 07/23/04 600 ROTa-ROOTER SEWER SERVIC 4259313 1020 609549 07/23/04 602 ROYAL COACH TOURS 5506549 1020 609550 07/23/04 1417 JENNIFER ROZWOOD 5606620 1020 609551 07/23/04 2833 THEA RUNYAN 5806449 1020 609552 07/23/04 3198 MARK RUSSO 4259313 1020 609553 07/23/04 1230 SAFE CHECKS 1104100 1020 609554 07/23/04 320B SAN FRANCISCO ZOO 5B06349 1020 609555 07/23/04 979 CITY OF SAN JOSE 5B06349 1020 609556 07/23/04 979 CITY OF SAN JOSE 1102100 1020 609557 07/23/04 633 SANTA CLARA COUNTY SHERI 1108602 1020 609557 07/23/04 633 SANTA CLARA COUNTY SHERI 1108602 TOTAL CHECK 1020 609558 07/23/04 1648 SAVIN CORPORATION (SUPPL 1104310 1020 609559 07/23/04 2875 RICOH CUSTOMER FINANCE C 1108201 1020 609560 07/23/04 2692 SBC 110B501 RUN DATE 07/22/04 TIME os ,21 ,40 nn-DESCRIPTION- _n_- H & W P.W. RETIRED SP SUPPLIES A26408 SUPPLIES A2640B SUPPLIES A2640B IMPROVE PLANS IMPROVE PLANS FY 2004-2005 OPEN PURC SERV 7/07-7/20 53597 MTG SUPPLIES 7/04 AMER. PASSAGES SERVICE AGREEMENT FOR DECALS A25041 SEWER LINE VIDEO OAKLAND TOUR 7/06 PERFORMER 53944 SERVICE AGREEMENT FOR CALI MILL PERFORMANCE A/P CHECK STOCK I2KI ADMIN 7/14/04 A25756 HAPPY HALLOW A25755 CAL-ID ALLOCATION 4/5 TRAFFIC 7/21 TRAFFIC 7/20 P602120058 7/28-10/27 J8332201915 AUG04 6/08-7/07 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 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 3812 .50 8248.50 132.95 131. 90 3.00 267.B5 53.04 1059.98 1113 . 02 173. DB 1995.00 68.85 300.00 84 .00 334.24 200.00 693.22 200.00 643.50 2650. 00 344.78 237.00 345. 00 45282.00 812 .50 812.50 1625.00 936.00 130.94 55.13 07/22/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 7 SELECTION CRITERIA, transact. trans_date between "07/19/2004" and "07/23/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT u- -------VENDOR------- -__n FUND/DEPT _nnDESCRIPTION- n- - - SALES TAX AMOUNT 1020 609560 07/23/04 2692 SBC 110B501 6/0B-7/07 0.00 55.13 1020 609560 07/23/04 2692 SBC 570B510 6/0B-7/07 0.00 55.13 1020 609560 07/23/04 2692 SBC 110B501 6/0B-7/07 0.00 55.13 1020 609560 07/23/04 2692 SBC 1108501 5/29-6/28 0.00 64.90 1020 609560 07/23/04 2692 SBC 1108504 5/27-6/28 0.00 77.51 TOTAL CHECK 0.00 362.93 1020 609561 07/23/04 511 SBC/MCI 110B503 #9969248 6/01-7/27 0.00 14.74 1020 609561 07/23/04 511 SBC/MCI 110B507 #5170211 6/01-7/27 0.00 14.71 1020 609561 07/23/04 511 SBC/MCI 110B501 #2522405 JUNE2004 0.00 16 .32 1020 609561 07/23/04 511 SBC/MCI 110B501 #5171195 JUNE2004 0.00 88 .43 TOTAL CHECK 0.00 134.20 1020 609562 07/23/04 511 SBC/MCI 6104800 CHECK WILL BE SENT 0.00 3747.97 1020 609563 07/23/04 644 SCREEN DESIGNS 5B06349 CAMPER CUBS T-SHIRTS 0.00 449.23 1020 609564 07/23/04 647 ELIZABETH SHANNON 5806449 SERVICE AGREEMENT FOR 0.00 675.00 1020 609565 07/23/04 2051 SIADAT ENTERPRISES, INC. 6308840 23 CAR WASHES 0.00 149.50 1020 609566 07/23/04 652 SIERRA SPRINGS WATER CO. 1101500 BOTTLED DRINKING WTR 0.00 19.00 1020 609567 07/23/04 2415 SIMON MARTIN-VEGUE WINKE 4239222 SERVICE 5/29-6/25/04 0.00 34890.31 1020 609567 07/23/04 2415 SIMON MARTIN-VEGUE WINKE 4239222 SERVICES 5/29-6/25/04 0.00 980.00 1020 609567 07/23/04 2415 SIMON MARTIN-VEGUE WINKE 4239222 SERVICES 5/29-6/25/04 0.00 1575.00 TOTAL CHECK 0.00 37445.31 1020 609568 07/23/04 659 SKYHAWKS SPORTS ACADEMY 5806449 SERVICE AGREEMENT FOR 0.00 30755.00 1020 609569 07/23/04 2810 SMART & FINAL 5B06349 SUPPLIES 25551 0.00 34.21 1020 609569 07/23/04 2810 SMART & FINAL 1106342 SUPPLIES 25531 0.00 n.95 1020 609569 07/23/04 2810 SMART & FINAL 5B06349 SUPPLIES A26414 0.00 179.91 TOTAL CHECK 0.00 226.07 1020 609570 07/23/04 200 LESLIE SOKOL DBA DANCEKI 5806449 SERVICE AGREEMENT FOR 0.00 3098 .4B 1020 609571 07/23/04 665 SOUTH BAY METROPOLITAN 5806449 UMPIRES 7/01-18 53904 0.00 605.88 1020 609572 07/23/04 667 SPECIALTY TRUCKS 6308840 FILTER A25557 0.00 70.69 1020 609572 07/23/04 667 SPECIALTY TRUCKS 6308840 TRUCK REPAIRS 0.00 679.05 TOTAL CHECK 0.00 749.74 1020 609573 07/23/04 3171 STAPLES BUSINESS ADVANTA nO4310 PAPER 0.00 64.46 1020 609573 07/23/04 3171 STAPLES BUSINESS ADVANTA 5B06249 SUPPLIES 0.00 105.58 1020 609573 07/23/04 3171 STAPLES BUSINESS ADVANTA 5BO6249 OFFICE SUPPLIES 0.00 16 .24 1020 609573 07/23/04 3171 STAPLES BUSINESS ADVANTA 1104510 OFFICE SUPPLIES 0.00 255.26 TOTAL CHECK 0.00 441. 54 1020 609574 07/23/04 2369 STEVEN GROVER & ASSOCIAT 1108101 FOOTBRIDGE PROJECT 0.00 2637.50 RUN DATE 07/22/04 TIME 08,21,40 FINANCIAL ACCOUNTING 07/22/04 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD, 1/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "07/19/2004" and "07/23/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - --VENDORn_------- - FUND/DEPT -----DESCHIPTION--- SALES TAX AMOUNT 1020 609575 07/23/04 ME2005 STIEGLITZ, ALAYNE 5B06349 CAMPER CUB SUPPLIES 0.00 76.61 1020 609576 07/23/04 684 CHERYL STODDARD 5806449 SERVICE AGREEMENT FOR 0.00 450.00 1020 609577 07/23/04 3058 CITY OF SUNNYVALE 2709432 CONSTRUCT TRAFFIC SGL 0.00 55589.51 1020 609578 07/23/04 M2005 SYKORA, RONALD 110 DEV MAINT REFUND 0.00 557.20 1020 609579 07/23/04 695 SYSCO FOOD SERVICES OF S 5606620 FY 2004-2005 OPEN PURC 0.00 3475.70 1020 609580 07/23/04 M Slama. Norman 550 REFD 60100 & 60102 0.00 104.00 1020 609581 07/23/04 699 TAP PLASTICS INC 5706450 SUPPLIES A26329 0.00 497.95 1020 609582 07/23/04 701 TARGET STORES 5706450 SUPPLIES 25421 0.00 B.65 1020 609582 07/23/04 701 TARGET STORES 5B06349 SUPPLIES 25544 0.00 22.70 1020 609582 07/23/04 701 TARGET STORES 1106448 FLASHLIGHTS 25534 0.00 12.96 1020 609582 07/23/04 701 TARGET STORES 5706450 SUPPLIES 25459 0.00 27.32 TOTAL CHECK 0.00 71.63 1020 609583 07/23/04 2743 TBW INDUSTRIES, INC. 1101200 AWARD PINS 0.00 463.30 1020 609584 07/23/04 200B TECH MUSEUM OF INNOVATIO 5806349 ADMISSION TO TECH MUSE 0.00 468.00 1020 6095B5 07/23/04 708 NANCY THOMPSON 5806449 SERVICE AGREEMENT FOR 0.00 405.00 1020 609586 07/23/04 709 LOU THURMAN 5806449 SERVICE AGREEMENT FOR 0.00 685.31 1020 609587 07/23/04 73B VALLEY OIL COMPANY 6308840 FY 2004-2005 OPEN PURC 0.00 609.07 1020 609588 07/23/04 310 VERIZON WIRELESS 1101200 #40B456999 JUNE2004 0.00 185.99 1020 609588 07/23/04 310 VERIZON WIRELESS 1104530 #408456999 JUNE2004 0.00 225.94 1020 609588 07/23/04 310 VERIZON WIRELESS n07501 #408456999 JUNE20O4 0.00 55.47 1020 609588 07/23/04 310 VERIZON WIRELESS 1107503 #408456999 JUNE2004 0.00 260.94 1020 609588 07/23/04 310 VERIZON WIRELESS 1108503 #408456999 JUNE20O4 0.00 92.75 1020 609588 07/23/04 310 VERIZON WIRELESS 1108005 #408456999 JUNE2004 0.00 62.94 1020 609588 07/23/04 310 VERIZON WIRELESS 1108505 #40B456999 JUNE2004 0.00 88.76 1020 609588 07/23/04 310 VERIZON WIRELESS nO8102 #408456999 JUNE20O4 0.00 297.74 1020 609588 07/23/04 310 VERIZON WIRELESS 1108201 #408456999 JUNE20O4 0.00 573.62 1020 609588 07/23/04 310 VERIZON WIRELESS 1108501 #40B456999 JUNE20O4 0.00 679.00 1020 609588 07/23/04 310 VERIZON WIRELESS 1108504 #40B456999 JUNE2004 0.00 523.29 1020 609588 07/23/04 310 VERIZON WIRELESS 1108602 #408456999 JUNE2004 0.00 181.47 1020 609588 07/23/04 310 VERIZON WIRELESS 5208003 #40B456999 JUNE20O4 0.00 44.37 1020 609588 07/23/04 310 VERIZON WIRELESS 5606620 #408456999 JUNE20O4 0.00 44 .37 1020 609588 07/23/04 310 VERIZON WIRELESS 5806649 #40B456999 JUNE2004 0.00 44.3B 1020 609588 07/23/04 310 VERIZON WIRELESS 6104800 #40B456999 JUNE2004 0.00 48.37 TOTAL CHECK 0.00 3409.40 1020 609589 07/23/04 761 WEDEMEYER BAKERY 5606620 FY 2004-2005 OPEN PURC 0.00 201. 00 1020 609590 07/23/04 2969 WIC, WONDER ICE CREAM DI 5606620 FY 2004-2005 OPEN PURC 0.00 242.73 RUN DATE 07/22/04 TIME 08,21,40 FINANCIAL ACCOUNTING 07/22/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO SELECTION CRITERIA, transact.trans_date between "07/19/2004" and "07/23/2004" CHECK REGISTER - DISBURSEMENT FUND CASH ACCT CHECK NO FUND - no - GENERAL FUND ISSUE DT --- ____n_n-VENDORnnnn_nu FUND/DEPT 1020 609591 1020 609592 1020 1020 609593 609593 1020 609593 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 07/23/04 M Wong, Lillian 550 07/23/04 962 LINDA YELAVICH 5506549 07/23/04 799 ZANKER ROAD LANDFILL 5208003 07/23/04 799 ZANKER ROAD LANDFILL 5208003 07/23/04 799 ZANKER ROAD LANDFILL 520BO03 RUN DATE 07/22/04 TIME 08,21,40 u - - - DESCRI PTION n n n Refund, Check - Michae JULY BIRTHDAYS COMPOST DELVRY JUN04 YARDWASTE JUNE2004 YARDWASTE JUNE2004 PAGE 9 SALES TAX AMOUNT 0.00 65.00 0.00 134.72 0.00 100.00 0.00 1472.00 0.00 13986.79 0.00 15558.79 0.00 785462.11 0.00 785462.11 0.00 785462.11 - FINANCIAL ACCOUNTING