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CC Resolution No. 04-373
RESOLUTION NO. 04-373 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 JUL Y 30, 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: ~ Q, Qfw-o-o c9 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 ofthe City Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandòval, Wang None James None ATTEST: . ~ Ci~ ~¿ Viti Mayor, City of Cupertino 07/29/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "07/26/2004" and "07/30/2004" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 609594 1020 609595 1020 609595 1020 609595 TOTAL CHECK 1020 609596 1020 609597 1020 609598 1020 609599 1020 609600 1020 609600 1020 609600 1020 609600 TOTAL CHECK 1020 609601 1020 609602 1020 609603 1020 609604 1020 609605 1020 609606 1020 609607 1020 60960B 1020 609609 1020 609609 TOTAL CHECK 1020 609610 1020 609610 TOTAL CHECK 1020 609611 1020 609611 TOTAL CHECK 1020 609612 1020 609612 07/30/04 M2005 ISSUE DT nnnnnnnVENDOR---_nn___n FUND/DEPT 5506549 07/30/04 2982 07/30/04 2982 07/30/04 2982 07/30/04 858 07/30/04 1795 07/30/04 44 07/30/04 2945 07/30/04 1519 07/30/04 1519 07/30/04 1519 07/30/04 1519 07/30/04 M 07/30/04 M 07/30/04 968 07/30/04 720 07/30/04 2842 07/30/04 M 07/30/04 B74 07/30/04 1367 07/30/04 130 07/30/04 130 A.A.R.P ABLE UNDERGROUND ABLE UNDERGROUND ABLE UNDERGROUND 1108501 5708510 1108303 ACI HOLDINGS, INC. 1100000 ALL CHEM SUPPLY CO INC 520BO03 AMERICAN RED CROSS 1104400 NATASHA AUSTIN 5B06249 AUTREY SUPPLY CO INC 110B312 AUTREY SUPPLY CO INC 1108303 AUTREY SUPPLY CO INC 110B314 AUTREY SUPPLY CO INC 110B315 BAINS, KULVINDER 5BO BAINS, KULVINDER 5BO BAP AUTO PARTS 6308840 BATTERY SYSTEMS 6308840 BLI INTERNATIONAL 6308840 BUCK. AGI 5BO C & H DISTRIBUTORS INC 1108303 CAP I a 1101201 CALIFORNIA PARK AND RECR 5806449 CALIFORNIA PARK AND RECR 1106100 07/30/04 2232 CARIAGA, LOURDES 110 07/30/04 2232 CARIAGA, LOURDES 110 07/30/04 146 CASH 5806349 07/30/04 146 CASH 1106342 07/30/04 148 CASH 110B201 07/30/04 14B CASH 1108303 RUN DATE 07/29/04 TIME 11,56,00 [!ßJ PAGE 1 AMOUNT AARP 55ALIVE CLASS 0.00 300.00 RODDED LINE CVC CTR 0.00 125.00 RODDED LINE SPRTCTR 0.00 125.00 ROODED LINE M.PARK 0.00 125.00 0.00 375.00 SALES TAX APR-JUNE04 0.00 422059. 9l RUBBERMAID SLIM JIM 32 0.00 54B.60 ADMIN FEES 0.00 184.00 SERVICE AGREEMENT FOR 0.00 930.00 GOAL LINE ATHLETIC FIE 0.00 764.85 GOAL LINE ATHLETIC FIE 0.00 764.83 GOAL LINE ATHLETIC FIE 0.00 764.85 GOAL LINE ATHLETIC FIE 0.00 764.85 0.00 3059.38 REFD 283173 AQUATICS 0.00 28.00 284028 AQUATICS 0.00 31. 00 FY 2004-2005 OPEN PURC 0.00 34.34 FY 2004-2005 OPEN PURC 0.00 178.45 SUPPLIES 20264 0.00 41. 08 #283689 GYM CAMP 0.00 27B. 00 MODIFIED CRANE 0.00 14B7. 08 L.DOMOND LEE DUES 0.00 175.00 C.MANNING 101385 0.00 130.00 T.A.SMITH 02022 0.00 415.00 0.00 545.00 SSGARNSMNT 0.00 103.84 CSGARNSMNT 0.00 306.50 0.00 410.34 7/15-7/27 PETTY CASH 0.00 192.70 7/15-7/27 PETTY CASH 0.00 17 .45 0.00 210.15 STAMPS 0.00 7.40 PETTY CASH 7/21-23 0.00 5.88 - FINANCIAL ACCOUNTING -----DESCRIPTION------ SALES TAX 07/29/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans_date between "07/26/2004" and "07/30/2004" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT nnn__- --VENDORn -- n nn- FUND/DEPT 1020 609612 07/30/04 148 CASH 1108408 TOTAL CHECK 1020 609613 07/30/04 149 CASH 1101000 1020 609613 07/30/04 149 CASH 1101070 1020 609613 07/30/04 149 CASH 1101200 1020 609613 07/30/04 149 CASH 1104000 1020 609613 07/30/04 149 CASH 1104001 1020 609613 07/30/04 149 CASH 1104510 1020 609613 07/30/04 149 CASH 4259313 TOTAL CHECK 1020 609614 07/30/04 1057 CERIDIAN BENEFITS SERVIC 110 1020 609614 07/30/04 1057 CERIDIAN BENEFITS SERVIC 110 TOTAL CHECK 1020 609615 07/30/04 1156 CHA 110 1020 609616 07/30/04 M CHID, CHANSHING 5BO 1020 609617 07/30/04 2871 JACKSON CHOW 5BO6249 1020 609618 07/30/04 M2005 CITY OF COSTA MESA 1100000 1020 609619 07/30/04 2846 CLAP 5BO6249 1020 609620 07/30/04 1333 CLASS SOFTWARE SOLUTIONS 6104BOO 1020 609620 07/30/04 1333 CLASS SOFTWARE SOLUTIONS 6104BOO TOTAL CHECK 1020 609621 07/30/04 178 COLONIAL LIFE & ACCIDENT 110 1020 609621 07/30/04 17B COLONIAL LIFE & ACCIDENT 110 TOTAL CHECK 1020 609622 07/30/04 1606 COLOUR SHOPPE DRAPERIES 110B511 1020 609623 07/30/04 916 COMPUTER XTRAS XPRESS 6104BOO 1020 609624 07/30/04 197 CTC FUNDING. LLC 1101500 1020 609625 07/30/04 1407 CUMMING HENDERSON TIRE 6308840 1020 609626 07/30/04 209 DE AN2A SERVICES INC 1108315 1020 609626 07/30/04 209 DE ANZA SERVICES INC 110B314 1020 609626 07/30/04 209 DE ANZA SERVICES INC 1108407 1020 609626 07/30/04 209 DE ANZA SERVICES INC 5606620 1020 609626 07/30/04 209 DE ANZA SERVICES INC 5606640 1020 609626 07/30/04 209 DE ANZA SERVICES INC 5606620 1020 609626 07/30/04 209 DE ANZA SERVICES INC 1108314 1020 609626 07/30/04 209 DE ANZA SERVICES INC 1108509 1020 609626 07/30/04 209 DE ANZA SERVICES INC 1108506 RUN DATE 07/29/04 TIME 11,56,00 PAGE 2 -_nDESCRIPTION-- SALES TAX AMOUNT PETTY CASH 7/21-23 0.00 14.12 0.00 27.40 P KWOK MTG 0.00 32.60 PC STUDY SESSION 0.00 35.B3 WV MAYOR CM MTG 0.00 30.97 SCC ACM LUNCH 0.00 20.00 CCS BBQ TKT 0.00 30.00 CASE MGR RECRUITMENT 0.00 42.43 PHOTOS 0.00 24 .56 0.00 216.39 'FLEX HLTH/240125 0.00 771.03 'FLEX DEP/240125 0.00 151. 92 0.00 922.95 CHA 0.00 117.00 284069 L.TIME TENNIS 0.00 389 .40 #17495.18246,18249 0.00 1833.75 DATA TICKET PAYMENT 0.00 35.00 DANCE CAMP #17442 0.00 1300.00 CLASS MAINT 0.00 117BO.64 CLASS MAINT 0.00 5057.51 0.00 16838.15 COLONIAL/E7013899 0.00 363.17 'COLONIAL/E7013899 0.00 283.08 0.00 646.25 VINYL SLATS 0.00 75. 7B TONERS 0.00 925.16 AUG 2004 RENT 0.00 3225.00 FY 2004-2005 OPEN PURC 0.00 498.23 JANITORIAL JULY 2004 0.00 747.10 JANITORIAL JULY 2004 0.00 4482.63 JANITORIAL JULY 2004 0.00 1014.93 JANITORIAL JULY 2004 0.00 450.65 JANITORIAL JULY 2004 0.00 450.64 PARK CLEAN-UP JUNE04 0.00 3661.87 OVERCHARGE 0.00 -1906.34 JANITORIAL JULY 2004 0.00 714.28 JANITORIAL JULY 2004 0.00 346.84 - FINANCIAL ACCOUNTING 07/29/04 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD, 1/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "07/26/2004" and "07/30/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT nnn_n_----VENDOR-- FUND/DEPT _nnDESCRIPTIONn- SALES TAX AMOUNT 1020 609626 07/30/04 209 DE ANZA SERVICES INC 110B504 JANITORIAL JULY 2004 0.00 6244.50 1020 609626 07/30/04 209 DE ANZA SERVICES INC 570B510 JANITORIAL JULY 2004 0.00 5311. 03 1020 609626 07/30/04 209 DE ANZA SERVICES INC 110B507 JANITORIAL JULY 2004 0.00 2228.3B 1020 609626 07/30/04 209 DE ANZA SERVICES INC 110B505 JANITORIAL JULY 2004 0.00 3535.12 1020 609626 07/30/04 209 DE ANZA SERVICES INC 110B50B JANITORIAL JULY 2004 0.00 141.53 1020 609626 07/30/04 209 DE ANZA SERVICES INC 110B511 JANITORIAL JULY 2004 0.00 1163.89 1020 609626 07/30/04 209 DE ANZA SERVICES INC 1108501 JANITORIAL JULY 2004 0.00 2399.88 1020 609626 07/30/04 209 DE ANZA SERVICES INC 1108502 JANITORIAL JULY 2004 0.00 1665.66 1020 609626 07/30/04 209 DE ANZA SERVICES INC 1108503 JANITORIAL JULY 2004 0.00 200B.63 1020 609626 07/30/04 209 DE ANZA SERVICES INC 1108303 JANITORIAL JULY 2004 0.00 1494.23 1020 609626 07/30/04 209 DE ANZA SERVICES INC 1108302 JANITORIAL JULY 2004 0.00 747.10 TOTAL CHECK 0.00 36902.55 1020 609627 07/30/04 1838 DELL MARKETING L.P. 6104800 DVD 8X LAPTOP 0.00 275.88 1020 609628 07/30/04 1492 DENCO SALES COMPANY 4259314 SUPPLIES A25558 0.00 104.90 1020 609628 07/30/04 1492 DENCO SALES COMPANY 4259314 SUPPLIES A25558 0.00 34.85 1020 609628 07/30/04 1492 DENCO SALES COMPANY 4259314 SUPPLIES A25558 0.00 -104.90 1020 609620 07/30/04 1492 DENCO SALES COMPANY 4259314 SUPPLIES A2555B 0.00 137.42 TOTAL CHECK 0.00 172.27 1020 609629 07/30/04 M DIAZ DE PENNEC, RAOUEL 580 REFD 2B3093 DANCE KID 0.00 79.00 1020 609630 07/30/04 1958 DISPENSING TECHNOLOGY 2708404 WHITE PAINT 0.00 2090.50 1020 609631 07/30/04 1376 DUDLEY ACOUSTICS INC 1108501 SUPPLIES A25545 0.00 3B5 .54 1020 609632 07/30/04 233 ECONOMIC DRIVING SCHOOL 5BO6249 SERVICE AGREEMENT FOR 0.00 6300.00 1020 609633 07/30/04 3114 ELCOR ELECTRIC 4259313 FIXTURES CITY CTR PK 0.00 2150.00 1020 609634 07/30/04 242 EMPLOYMENT DEVEL DEPT no SIT/932-0014-5 0.00 175B3. 94 1020 609635 07/30/04 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1146.77 1020 609636 07/30/04 253 EXCHANGE LINEN SERVICE 5606620 FY 2004-2005 OPEN PURC 0.00 460.74 1020 609637 07/30/04 M2005 F. P. INTERNATIONAL 560 REFD PICNIC DEPOSIT 0.00 700.00 1020 609638 07/30/04 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 0.00 41.04 1020 60963B 07/30/04 260 FEDERAL EXPRESS CORP 1108005 COURIER SERVICE 0.00 32.48 1020 60963B 07/30/04 260 FEDERAL EXPRESS CORP 1108601 COURIER SERVICE 0.00 23.37 1020 60963B 07/30/04 260 FEDERAL EXPRESS CORP 4239222 COURIER SERVICE 0.00 23.37 1020 60963B 07/30/04 260 FEDERAL EXPRESS CORP 1103500 COURIER SERVICE 0.00 9.97 1020 60963B 07/30/04 260 FEDERAL EXPRESS CORP 1101000 COURIER SERVICE 0.00 3.92 1020 609638 07/30/04 260 FEDERAL EXPRESS CORP 1103300 COURIER SERVICE 0.00 3B.33 1020 609638 07/30/04 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 0.00 15.43 1020 60963B 07/30/04 260 FEDERAL EXPRESS CORP 4239222 COURIER SERVICE 0.00 22.81 1020 60963B 07/30/04 260 FEDERAL EXPRESS CORP 1104510 COURIER SERVICE 0.00 24.35 TOTAL CHECK 0.00 235.07 RUN DATE 07/29/04 TIME 11.56,01 - FINANCIAL ACCOUNTING 07/29/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 4 SELECTION CRITERIA, transact. trans_date between "07/26/2004" and "07/30/2004" FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT nnnn--nnVENDOR-- FOND/DEPT ---DESCRIPTION------ SALES TAX AMOUNT 1020 609639 07/30/04 2361 FIRST BANKCARD 110B501 JULY 2004 STATEMENT 0.00 545.91 1020 609640 07/30/04 2361 FIRST BANKCARD 1101200 VERIZON SUPPLIES 0.00 32.46 1020 609641 07/30/04 2361 FIRST BANKCARD 110B501 JULY 2004 STATEMENT 0.00 488 .95 1020 609642 07/30/04 2361 FIRST BANKCARD 5506549 SJ OPERA 0.00 1296 .00 1020 609642 07/30/04 2361 FIRST BANKCARD 5506549 SF SYMPHONY 0.00 887.40 1020 609642 07/30/04 2361 FIRST BANKCARD 5506549 SMART. FINAL SUPPLIE 0.00 223.92 TOTAL CHECK 0.00 2407.32 1020 609643 07/30/04 2361 FIRST BANKCARD 6104BOO COMCAST COMP OUTFITER 0.00 736 .57 1020 609643 07/30/04 2361 FIRST BANKCARD 1104000 AOL SERVICE 0.00 63.60 1020 609643 07/30/04 2361 FIRST BANKCARD 5606640 COMCAST CABLE 0.00 45.95 TOTAL CHECK 0.00 846.12 1020 609644 07/30/04 2361 FIRST BANKCARD 1108505 JULY 2004 STATEMENT 0.00 52.51 1020 609644 07/30/04 2361 FIRST BANKCARD 1108503 JULY 2004 STATEMENT 0.00 68.62 1020 609644 07/30/04 2361 FIRST BANKCARD 1106343 JULY 2004 STATEMENT 0.00 12.97 TOTAL CHECK 0.00 134.10 1020 609645 07/30/04 2361 FIRST BANKCARD 1103500 4ALL MEMORY 0.00 70B. 97 1020 609645 07/30/04 2361 FIRST BANKCARD n03500 BODE RESEARCH 0.00 309.00 TOTAL CHECK 0.00 1017.97 1020 609646 07/30/04 2361 FIRST BANKCARD 1108201 JULY 2004 STATEMENT 0.00 1026 .60 1020 609647 07/30/04 2361 FIRST BANKCARD 110B506 JULY 2004 STATEMENT 0.00 24.57 1020 609647 07/30/04 2361 FIRST BANKCARD 110B509 JULY 2004 STATEMENT 0.00 9.75 1020 609647 07/30/04 2361 FIRST BANKCARD n08501 JULY 2004 STATEMENT 0.00 91.82 1020 609647 07/30/04 2361 FIRST BANKCARD 1108503 JULY 2004 STATEMENT 0.00 91.94 1020 609647 07/30/04 2361 FIRST BANKCARD 1108505 JULY 2004 STATEMENT 0.00 7.97 TOTAL CHECK 0.00 226 .05 1020 609648 07/30/04 262 FIRST PLACE INC 1101042 ARTIST PLAQUE 0.00 63.11 1020 609649 07/30/04 M GANDHI, TRIPTY 5BO 284097 SUMMER 0.00 26 .00 1020 609650 07/30/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 59.57 1020 609650 07/30/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 42.83 1020 609650 07/30/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 23. OS 1020 609650 07/30/04 281 GARDENLAND 110B40B PARTS/SUPPLIES A25566 0.00 53B. 90 TOTAL CHECK 0.00 664.35 1020 609651 07/30/04 292 GOLFLAND USA 5806349 ADMIN 7/23 A26418 0.00 13B. 75 1020 609652 07/30/04 M GONG, KUI 5BO #283668 SOCCER CAMP 0.00 118.00 1020 609653 07/30/04 298 GRAINGER INC 1108504 FY 2004-2005 OPEN PURC 0.00 16 .20 1020 609653 07/30/04 298 GRAINGER INC 5606620 GRINDER BENCH 0.00 505.B3 1020 609653 07/30/04 298 GRAINGER INC 6308840 FY 2004-2005 OPEN PURC 0.00 2.96 RUN DATE 07/29/04 TIME 11,56,01 - FINANCIAL ACCOUNTING 07/29/04 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD, 1105 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "07/26/2004" and "07/30/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT nnn_- -nVENDORn - - - -nn FUND/DEPT n_--DESCRIPTIONn_- SALES TAX AMOUNT 1020 609653 07/30/04 298 GRAINGER INC 6308840 FY 2004-2005 OPEN PURC 0.00 65.36 1020 609653 07/30/04 298 GRAINGER INC 6308840 FY 2004-2005 OPEN PURC 0.00 21.B3 1020 609653 07/30/04 298 GRAINGER INC 6308840 FY 2004-2005 OPEN PURC 0.00 -12 .01 1020 609653 07/30/04 298 GRAINGER INC 6308840 FY 2004-2005 OPEN PURC 0.00 17.02 TOTAL CHECK 0.00 617.19 1020 609654 07/30/04 M2005 GREEN VALLEY CDC 560 REFD PICNIC DEPOSIT 0.00 100.00 1020 609655 07/30/04 M GRIMES, BARBARA A. 580 #283659 PIANO 0.00 48.00 1020 609656 07/30/04 M GUPTA, NAMITA 580 284062 LITTLE TENNIS 0.00 110.00 1020 609657 07/30/04 2531 GURSHARN SIDHU 5606620 ELEC REPAIR 0.00 3100.00 1020 609658 07/30/04 M !lARA. MARIKO 5BO #283191 BASKETBALL CP 0.00 142.00 1020 609659 07/30/04 3028 HEIDI MERRY ECKER 5BO6249 BASIC COOKING 17484 0.00 665.00 1020 609660 07/30/04 1410 HILLYARD 5606640 TOWEL ROLL LOTION SOA 0.00 246.27 1020 609661 07/30/04 2540 HILTI 110B303 MASONRY DRILL BIT 0.00 103.84 1020 609661 07/30/04 2540 HILTI nOB312 COMEr HAMMER KIT 0.00 nOB.21 TOTAL CHECK 0.00 1212. as 1020 609662 07/30/04 2612 RONALD HOGUE 5506549 SERVICE AGREEMENT FOR 0.00 200.00 1020 609663 07/30/04 1898 AUTOMATIC RAIN CO. 110B407 FY 2004-2005 OPEN PURC 0.00 700.0B 1020 609663 07/30/04 1898 AUTOMATIC RAIN CO. 110B321 FY 2004-2005 OPEN PURC 0.00 320.03 1020 609663 07/30/04 1898 AUTOMATIC RAIN CO. 110B321 FY 2004-2005 OPEN PURC 0.00 316.28 1020 609663 07/30/04 1898 AUTOMATIC RAIN CO. 110B321 FY 2004-2005 OPEN PURC 0.00 45.07 TOTAL CHECK 0.00 1381.46 1020 609664 07/30/04 2027 MARSHA HOVEY 1104400 MRC CONF 7/6-7/10 0.00 684 .63 1020 609665 07/30/04 M HYE KWON, JIN 5BO 28305B & 283057 REFDS 0.00 85.00 1020 609666 07/30/04 343 ICMA RETIREMENT TRUST-45 110 'ICMA 0.00 5600.20 1020 609667 07/30/04 M2005 IIMC 1104300 IIMC RENWL BERNARD 0.00 95.00 1020 609668 07/30/04 2528 INDOOR BILLBOARD 110B314 FY 2004-2005 OPEN PURC 0.00 121.19 1020 609668 07/30/04 2528 INDOOR BILLBOARD 1108315 FY 2004-2005 OPEN PURC 0.00 121.19 1020 609668 07/30/04 2528 INDOOR BILLBOARD 1108312 FY 2004-2005 OPEN PURC 0.00 121.18 1020 609668 07/30/04 2528 INDOOR BILLBOARD 1108303 FY 2004-2005 OPEN PURC 0.00 121.18 1020 609668 07/30/04 2528 INDOOR BILLBOARD 110B302 FY 2004-2005 OPEN PURC 0.00 121.18 TOTAL CHECK 0.00 605.92 1020 609669 07/30/04 3165 INTERTILE NATURAL STONE 4239222 STONE FOR CIVIC CNTR 0.00 3447B. 00 1020 609670 07/30/04 2127 J&M TERMITE CONTROL, INC 4209227 INSPECTION FEE 0.00 460.00 RUN DATE 07/29/04 TIME 11,56,01 - FINANCIAL ACCOUNTING 07/29/04 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD, 1105 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "07/26/2004" and "07/30/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT nnnnu ----VENDORnn_---_nn FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 609671 07/30/04 3207 J. ARNAZ TREE MOVERS 4239222 RELOCATE 2 TREES 0.00 3500.00 1020 609672 07/30/04 M JAVIDINEJAD, AREZOO 580 282274 & 282275 AQTCS 0.00 62 .00 1020 609673 07/30/04 M JIN, HAO TIAN 580 284120 SUMMER 0.00 14.00 1020 609674 07/30/04 M KAMDAR, JAY 5BO 283984 SUMMER 0.00 55.00 1020 609675 07/30/04 M KIM, ALEXANDER 5BO 283954 CAMP SHORELINE 0.00 299.00 1020 609676 07/30/04 2335 KIMLEY-HORN & ASSOCIATES 4209544 PROF SERV SAFE ROUTES 0.00 25576.69 1020 609677 07/30/04 1372 THE KIPLINGER CALIFORNIA 1101200 OCT 04-SEP OS SUBSCP 0.00 73.00 1020 609678 07/30/04 M KONDO, YUKA 5BO 284178 MUSIC TOGETHER 0.00 71.00 1020 609679 07/30/04 M KONG, CHEN-LING 580 #283638 CENTER STAGE 0.00 150.00 1020 609680 07/30/04 M LE, ALICE 580 #283763 AQUATICS 0.00 31. 00 1020 609681 07/30/04 M LEE, SHERRY 580 #28255B KIDZ SOCCER 0.00 131.00 1020 609682 07/30/04 2999 LESCO 110B312 FY 2004-2005 OPEN PURC 0.00 427.59 1020 609682 07/30/04 2999 LESCO 110B302 FY 2004-2005 OPEN PURC 0.00 427.59 1020 609682 07/30/04 2999 LESCO 1108303 FY 2004-2005 OPEN PURC 0.00 427.59 1020 609682 07/30/04 2999 LESCO 1108312 FY 2004-2005 OPEN PURC 0.00 1319.66 1020 609682 07/30/04 2999 LESCO 1108314 FY 2004-2005 OPEN PORC 0.00 427.5B TOTAL CHECK 0.00 3030.01 1020 509683 07/30/04 2357 LIGHTHOUSE 5309820 TRAFFIC ADVSR A25568 0.00 460.06 1020 609684 07/30/04 3126 LIVE OAK ADULT DAY SERVI 2607404 1/1-3/31/04 SERVICE 0.00 2550.00 1020 6096B5 07/30/04 408 LOS GATOS MEAT & SMOKEHO 5606620 MEAT SUPPLIES 0.00 1460.42 1020 609685 07/30/04 1599 MANAGED HEALTH NETWORK I 1104510 EMPLOYEE ASSIST AUG04 0.00 912.27 1020 609687 07/30/04 1755 CINDY MARTINEZ 1108201 PESTICIDE LICENSE 0.00 90.00 1020 609688 07/30/04 2941 METAL SUPERMARKETS 4259314 SUPPLIES 27120 0.00 36 .59 1020 509689 07/30/04 940 MILPITAS MOWERS INC 6308840 EQPMNT PARTS A25560 0.00 B5.43 1020 609690 07/30/04 2567 MISDU 110 J TRYBUS 3B5960533 0.00 221. 50 1020 609691 07/30/04 2726 .. MOSS & BARNETT 1101031 FRANCHISE RENEWAL 0.00 530.00 1020 609692 07/30/04 941 MUZAK 570B510 PER SCOPE OF WORK SPaR 0.00 2652.13 1020 609693 07/30/04 473 NASER DISTRIBUTORS INC 5606620 FY 2004 -2005 OPEN PURC 0.00 290.89 RUN DATE 07/29/04 TIME 11,56,01 FINANCIAL ACCOUNTING 07/29/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "07/26/2004" and "07/30/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT n_- -_-_nn-VENDORn--- -_n- FUND/DEPT - - - - -DESCRIPTIONnn_- SALES TAX 1020 609694 07/30/04 302 NATIONAL DEFERRED CaMPEN 110 'NAT'L DEF 0.00 1020 609695 07/30/04 3109 NATIONAL ELEVATOR CO. IN 5708510 AUG MAINT 0.00 1020 609696 07/30/04 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 1020 609696 07/30/04 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 1020 609696 07/30/04 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 TOTAL CHECK 0.00 1020 609697 07/30/04 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1020 609698 07/30/04 B33 PER S 110 PERS SPEC 0.00 1020 609698 07/30/04 B33 PER S 110 PERS OE3 0.00 1020 609698 07/30/04 B33 PER S 110 PERS EM/OE 0.00 1020 609698 07/30/04 833 PER S 110 'PERS BYBK 0.00 1020 609698 07/30/04 833 PER S 110 PERS 1959 0.00 1020 609698 07/30/04 833 PER S 110 'PERS BYBK 0.00 1020 609698 07/30/04 833 PER S 110 PERS EMPLY 0.00 TOTAL CHECK 0.00 1020 609699 07/30/04 515 PACIFIC WEST SECURITY IN 110B501 SVC CALL 7/9 0.00 1020 609699 07/30/04 515 PACIFIC WEST SECURITY IN 110B504 SVC CALL 7/2 0.00 TOTAL CHECK 0.00 1020 609700 07/30/04 3146 PATTERNSOFT INC 5806249 COOL PRESENTA #18251 0.00 1020 609701 07/30/04 M200S PC MAGAZINE 6104800 SUBSCRIPTION 0.00 1020 609702 07/30/04 526 PENINSULA DIGITAL lMAGIN 110 R26269 MYLARS 0.00 1020 609702 07/30/04 526 PENINSULA DIGITAL lMAGIN 110 R26285 RASTER SCAN 0.00 1020 609702 07/30/04 526 PENINSULA DIGITAL IMAGIN 110 R26322 FORMAT MYLARS 0.00 1020 609702 07/30/04 526 PENINSULA DIGITAL lMAGIN 110 IMPROVE PLANS 0.00 TOTAL CHECK 0.00 1020 609703 07/30/04 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 1020 609704 07/30/04 M PRElL, ALISA 580 #282210 0.00 1020 609705 07/30/04 2770 PROSIGNS, INC. 5208003 BANNER A25044 0.00 1020 609706 07/30/04 2380 PURCHASE POWER 1104310 RESET METER POSTAGE 0.00 1020 609707 07/30/04 M PURl, RENU 580 #283055 SCIENCE 0.00 1020 60970B 07/30/04 M PUTTAPPAIAH, KAVITHA 580 #283106 DRIVER'S ED 0.00 1020 609709 07/30/04 2441 RENEE RAMSEY 5BO6249 ART CLASS #17625,628 0.00 1020 609710 07/30/04 2482 ROBERT HALF TECHNOLOGY 6104800 KIRK WE 7/9 0.00 1020 609710 07/30/04 2482 ROBERT HALF TECHNOLOGY 6104800 KIRK WE 6/25/04 0.00 1020 609710 07/30/04 2482 ROBERT HALF TECHNOLOGY 6104800 KIRK WE 7/2/04 0.00 RUN DATE 07/29/04 TIME 11,96,01 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 17666.5B 15.00 60.15 140.90 120.37 321.42 700.5B 147.26 3193.53 3193.53 462.65 112.53 123.70 19109.47 26342.67 145.00 295.B3 440.83 386.00 25.00 179.26 450.91 155.23 534.75 1320.15 119.15 182.00 54.13 5349.79 174.00 100.00 891.25 836.00 1520.00 1520.00 07/29/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "07/26/2004" and "07/30/2004" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT _nn__----n-VENDORnn- - - n FUND/DEPT TOTAL CHECK 1020 609711 1020 609712 1020 609712 TOTAL CHECK 1020 609713 1020 609714 1020 609715 1020 609716 1020 609717 1020 60971B 1020 609718 TOTAL CHECK 1020 609719 1020 609719 TOTAL CHECK 1020 609720 1020 609721 1020 609721 TOTAL CHECK 1020 609722 1020 609722 1020 609722 1020 609722 1020 609722 1020 609722 1020 609722 TOTAL CHECK 1020 609723 1020 609724 1020 609724 1020 609724 1020 609724 TOTAL CHECK 1020 609725 07/30/04 3173 07/30/04 2011 07/30/04 2011 07/30/04 630 07/30/04 25B 07/30/04 1636 07/30/04 628 07/30/04 633 07/30/04 1919 07/30/04 1919 07/30/04 1648 07/30/04 1648 07/30/04 2875 07/30/04 511 07/30/04 511 07/30/04 2810 07/30/04 2810 07/30/04 2810 07/30/04 2810 07/30/04 2810 07/30/04 2810 07/30/04 2810 07/30/04 2320 07/30/04 3171 07/30/04 3171 07/30/04 3171 07/30/04 3171 07/30/04 677 S & S SUPPLIES & SOLUTIO 6308840 S.O.S. SURVIVAL PRODUCTS 1104400 S.O.S. SURVIVAL PRODUCTS 1104400 SANTA CLARA CO PROBATION 1102100 SANTA CLARA COUNTY 110 SANTA CLARA CTY SHERIFF nO4510 SANTA CLARA COUNTY SHERI 1102100 SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA VALLEY TRANS 5500000 SANTA CLARA VALLEY TRANS 5500000 SAVIN CORPORATION (SUPPL 1104310 SAVIN CORPORATION (SUPPL 1104310 RlCOH CUSTOMER FINANCE C 1104310 SBC/MCI SBC/MCI 6104800 1108501 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 1106343 1106200 5B06449 5B06349 5806349 1106343 5706450 SNAP-ON INDUSTRIAL 6308840 STAPLES BUSINESS ADVANTA 1106100 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 5BO6249 STAPLES BUSINESS ADVANTA 5B06349 STATE STREET BANK & TRUS no RUN DATE 07/29/04 TIME n,56,Ol - - - --DESCRIPTION- - - - -- SALES TAX 0.00 SUPPLIES 0.00 SUPPLIES 31660 0.00 VEST MESH DELUXE WITH 0.00 0.00 APR TO JUNE 04 0.00 V ORTEGA 563312780 0.00 MAY FINGERPRINTING 0.00 LAW ENFORCMNT JULYO4 0.00 BBF7/10&11 0.00 JULY TKTS 19 .'7.50 0.00 JUNE BUS TKTS 0.00 0.00 JO131303354 MNTANCE 0.00 JO131303354 TO JN2005 0.00 0.00 H3720300010 AUG20O4 0.00 #0215331 7/01-7/31 0.00 #0213488 7/01-7/31 0.00 0.00 SUPPLIES A26415 0.00 SUPPLIES A26417 0.00 SUPPLIES A26417 0.00 SUPPLIES A26415 0.00 SUPPLIES A26417 0.00 SUPPLIES A26417 0.00 SUPPLIES A26294 0.00 0.00 SHOP TOOLS A25565 0.00 LASER PRT LABEL 0.00 OFFICE SUPPLIES 0.00 OFFICE SUPPLIES 0.00 OFFICE SUPPLIES 0.00 0.00 'PERS DEF 0.00 - FINANCIAL ACCOUNTING PAGE 8 AMOUNT 3B76.00 203.77 378.14 435.62 813.76 8951.27 588 . 00 540.00 507771.50 2761.45 332.50 192.50 525.00 128.0B 627.48 755.56 1057.60 588.29 588.29 1176.5B 219.18 46.82 46.82 4.75 222.10 38.35 213.78 791.BO 118 .B5 B2.51 128.49 5.B5 30.83 247.68 3933.86 07/29/04 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD, 1/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "07/26/2004" and "07/30/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT _u---- - - - - -VENDOR- n n n n n n FUND/DEPT nn-DESCRIPTION-- SALES TAX AMOUNT 1020 609726 07/30/04 951 SUMMERWINDS GARDEN CNTR, 1108303 LANDSCAPE SPLY A25575 0.00 5B.46 1020 609727 07/30/04 529 SUNGARD PENTAMATION, INC 6104800 DATALlNE CHRGS JUNE04 0.00 160.66 1020 609727 07/30/04 529 SUNGARD PENTAMATION. INC 1104200 LICENSE END SEMINAR 0.00 150.00 TOTAL CHECK 0.00 310.66 1020 609728 07/30/04 2045 SVCN 1104300 FY 2004-2005 OPEN PURC 0.00 211.75 1020 609728 07/30/04 2045 SVCN 1104300 FY 2004-2005 OPEN PURC 0.00 44.00 1020 609728 07/30/04 2045 SVCN 1104300 FY 2004-2005 OPEN PURC 0.00 44.00 1020 609728 07/30/04 2045 SVCN 1104300 FY 2004-2005 OPEN PURC 0.00 30.25 1020 609728 07/30/04 2045 SVCN 1104300 FY 2004-2005 OPEN PURC 0.00 30.25 1020 60972B 07/30/04 2045 SVCN 1104300 FY 2004-2005 OPEN PURC 0.00 38 .50 TOTAL CHECK 0.00 398.75 1020 609729 07/30/04 695 SYSCO FOOD SERVICES OF S 5606620 FY 2004-2005 OPEN PURC 0.00 3904.36 1020 609729 07/30/04 695 SYSCO FOOD SERVICES OF S 5606620 FY 2004-2005 OPEN PURC 0.00 236.00 1020 609729 07/30/04 695 SYSCO FOOD SERVICES OF S 5506549 COFFEE CUPS/CREAMER 0.00 59.19 1020 609729 07/30/04 695 SYSCO FOOD SERVICES OF S 5506549 BINGO 0.00 289.B4 1020 609729 07/30/04 695 SYSCO FOOD SERVICES OF S 5506549 SOCIALS 0.00 94.45 1020 609729 07/30/04 695 SYSCO FOOD SERVICES OF S 5506549 SOCIALS 0.00 46.40 TOTAL CHECK 0.00 4630.24 1020 609730 07/30/04 701 TARGET STORES 5806349 SUPPLIES 25543 0.00 41. 91 1020 609730 07/30/04 701 TARGET STORES 5806349 SUPPLIES 255BO 0.00 31.13 TOTAL CHECK 0.00 73.04 1020 609731 07/30/04 M THEATRE, LYRIC 580 283890 CUPERTINO ROOM 0.00 300.00 1020 609732 07/30/04 362 JOHN THOMPSON 5606640 EMERG TREE WORK 7/28 0.00 85BO.00 1020 609733 07/30/04 M TOENSFELDT, LONNIE 5BO 28388B CUPERTINO RM 0.00 950.00 1020 609734 07/30/04 1993 TREASURER OF ALAMEDA COU 110 A LOPEZ JR 566398126 0.00 253.84 1020 609735 07/30/04 2665 ERIN TURI 5806249 CAMP 17036,069.073 0.00 1637.25 1020 609736 07/30/04 1647 U S POSTMASTER 5208003 PERMIT #74 0.00 100.00 1020 609737 07/30/04 727 U S POSTMASTER 5806249 POSTAGE STAMPS 0.00 74.00 1020 609737 07/30/04 727 U S POSTMASTER 5806449 POSTAGE STAMPS 0.00 74.00 1020 609737 07/30/04 727 U S POSTMASTER 5806349 POSTAGE STAMPS 0.00 74.00 TOTAL CHECK 0.00 222.00 1020 609738 07/30/04 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 99.00 1020 609739 07/30/04 738 VALLEY OIL COMPANY 6308840 FY 2004-2005 OPEN PURC 0.00 180.08 1020 609740 07/30/04 745 VMI INC 4209223 AV DESIGN SERVICES 0.00 2610.00 1020 609741 07/30/04 M VORA. HEENA 580 283947 AQUATICS 0.00 31. 00 RUN DATE 07/29/04 TIME 11,56,01 - FINANCIAL ACCOUNTING 07/29/04 ACCOUNTING PERIOD, 1/0S CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND SELECTION CRITERIA, transact. trans_date between "07/26/2004" and "07/30/2004" CASH ACCT CHECK NO ISSUE DT nnnn_n_--VENDORnnnnn_-- FUND/DEPT WEBEX COMMUNICATIONS INC 6109B56 1020 609742 07/30/04 2904 1020 609743 07/30/04 761 1020 609744 07/30/04 775 1020 609745 07/30/04 M 1020 609746 07/30/04 M 1020 609747 07/30/04 M TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 07/29/04 TIME 11,56,01 WEDEMEYER BAKERY 5606620 WESTERN PACIFIC SIGNAL L 1108602 WISSIG, MICHELLE 580 ZENG, LISA 580 ZHANG, QINGHUI 580 n- - -DESCRIPTIONn - - -- JULY WEB SUBSCRIPTION SUPPLIES PURCHAS 7/23 LAMPS #282360 KIDZ SOCCER #282287 AQUATICS #283720 HSPOLO SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 10 AMOUNT 600.00 346 .00 509.21 226.00 28.00 152.94 1236754.15 1236754.15 1236754.15 - FINANCIAL ACCOUNTING