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CC Resolution No. 04-388
RESOLUTION NO. 04-388 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 AUGUST 20, 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 ¡¡-om the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Ctt'ÛtJ! 0 CL-1LCT(7:7{J Director of Administrative ServIces PASSED AND ADOPTED at a regular meeting of the City Council ofthe City of Cupertino this ~day of September, 2004, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval None James, Wang None ATTEST: ~/~!Jt ~ut;City Clerk ~ Vice-Mayor, CIty of Cupertino &~ OB/19/04 ACCOUNTING PERIOD, 2/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 1 SELECTION CRITERIA, transact. trans_date between "OB/16/2004" and "08/20/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR--- ----n_--- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 610031 08/20/04 4 AT & T 1108501 AUG2004 STATEMENT 0.00 22.61 1020 610031 OB/20/04 4 AT & T 1108501 AUG2004 STATEMENT 0.00 22.61 1020 610031 08/20/04 4 AT & T 110B501 AUG2004 STATEMENT 0.00 45.96 1020 610031 08/20/04 4 AT & T 1108501 AUG2004 STATEMENT 0.00 22.61 1020 610031 08/20/04 4 AT & T 1108501 AUG2004 STATEMENT 0.00 22.61 TOTAL CHECK 0.00 136.40 1020 610032 08/20/04 3135 A-I RADIATOR 6308840 SUPPLIES A25599 0.00 190.97 1020 610033 08/20/04 7 ABAG PLAN CORPORATION 1104540 LEGAL GLJ054620 0.00 864. 00 1020 610034 08/20/04 2982 ABLE UNDERGROUND 1108502 RODDED LINE LIBRARY 0.00 125.00 1020 610035 08/20/04 13 ACME & SONS SANITATION C 5606640 FY 2004-2005 OPEN PURC 0.00 172. B3 1020 610035 08/20/04 13 ACME & SONS SANITATION C 1106448 PORTA POTTI JULY 04 0.00 30.01 TOTAL CHECK 0.00 202.84 1020 610036 08/20/04 2835 AC SERVICE & DESIGN. CO. 4209227 REMOVE CLEAN AND REINT 0.00 8577.53 1020 610037 08/20/04 28 AIRGAS NCN 1108314 FY 2004-2005 OPEN PURC 0.00 42.93 1020 610039 OB/20/04 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 25524 0.00 40.30 1020 610039 08/20/04 1BB4 ALBERTSONS-NORTHERN DIVI 1106342 SUPPLIES 25521 0.00 10. 00 1020 610039 08/20/04 1B84 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 25522 0.00 7.76 1020 610039 08/20/04 1884 ALBERTSONS-NORTHERN OIVI 1105342 SUPPLIES 25523 0.00 2.99 1020 510039 08/20/04 1884 ALBERTSONS-NORTHERN DIVI 1106448 SUPPLIES 25527 0.00 22.28 1020 610039 08/20/04 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 25588 0.00 27.30 1020 510039 08/20/04 1884 ALBERTSONS-NORTHERN OIVI 5806349 SUPPLIES 25538 0.00 14.75 1020 610039 08/20/04 1884 ALBERTSONS-NORTHERN OIVI 1106342 SUPPLIES 25589 0.00 33.19 1020 610039 08/20/04 1884 ALBERTSONS-NORTHERN DIVI 1106342 SUPPLIES 25581 0.00 2. 00 1020 610039 08/20/04 1884 ALBERTSONS-NORTHERN DIVI 1106342 SUPPLIES 22535 0.00 6.99 1020 610039 08/20/04 1BB4 ALBERTSONS-NORTHERN DIVI 1106342 SUPPLIES 25526 0.00 15. 06 1020 610039 08/20/04 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES A25724 0.00 138.68 1020 510039 08/20/04 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 25545 0.00 34.50 1020 610039 08/20/04 1884 ALBERTSONS-NORTHERN DIVI 1106342 SUPPLIES 25583 0.00 5.57 1020 610039 OB/20/04 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 25539 0.00 14 .98 1020 510039 08/20/04 1884 ALBERTSONS-NORTHERN DIVI 5805349 SUPPLIES 25540 0.00 24.54 1020 610039 08/20/04 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 25552 O. 00 42.44 1020 610039 08/20/04 1884 ALBERTSONS-NORTHERN DIVI 5805349 SUPPLIES 25530 0.00 37.12 1020 510039 08/20/04 1884 ALBERTSONS-NORTHERN DIVI 5805349 SUPPLIES 25550 0.00 25.23 1020 610039 08/20/04 1884 ALBERTSONS-NORTHERN DIVI 1106342 SUPPLIES 25554 0.00 17.19 1020 510039 08/20/04 1884 ALBERTSONS-NORTHERN DIVI 1105342 SUPPLIES 25582 0.00 11.27 1020 610039 08/20/04 1884 ALBERTSONS-NORTHERN DIVI 5805349 SUPPLIES 25582 0.00 49.12 1020 510039 08/20/04 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 25556 0.00 50. 00 1020 610039 08/20/04 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 25548 0.00 50. 00 TOTAL CHECK 0.00 683.26 1020 610040 08/20/04 2276 ALHAMBRA 1104510 BOTTLED DRINKING WTR 0.00 128.65 1020 610040 08/20/04 2276 ALHAMBRA 1104510 BOTTLED DRINKING WTH O. 00 248. 00 TOTAL CHECK 0.00 376.65 RUN DATE 08/19/04 TIME 08,",24 FINANCIAL ACCOUNTING 08(19(04 ACCOUNTING PERIOD, 2)05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "08/16/2004" and "08/20/2004" FUND - llO - GENERAL FUND CASH ACCT CHECK NO FUND/DEPT ISSUE DT --------------VENDOR-- 1020 610041 08/20104 2319 ALL CITY MANAGEMENT SERV 1108201 1020 610042 08/20/04 1032 AW DIRECT INC 6308840 1020 610043 08/20/04 968 BAP AUTO PARTS 6308840 1020 610043 08/20/04 ~68 BAP AUTO PARTS 6308840 1020 610043 08/20/04 968 BAP AUTO PARTS 6308840 1020 610043 08/20/04 968 BAP AUTO PARTS 6308840 1020 610043 08/20/04 968 BAP AUTO PARTS 630BB40 1020 610043 08/20/04 968 BAP AUTO PARTS 6308840 TOTAL CHECK 1020 610044 08/20104 M2005 BAPDA 1107200 1020 610045 08/20/04 2933 BAY GLASS COMPANY 5708510 1020 610046 08/20/04 2656 BELSON OUTDOORS INC 5208003 1020 610047 08/20/04 2680 BERRYMAN & HENIGAR ll07502 1020 610048 08/20/04 100 BMI IMAGING SYSTEMS llOOOOO 1020 610049 08/20/04 130 CALIFORNIA PARK AND RECR ll06300 1020 610050 08/20/0' 1476 CANNON DESIGN GROUP llO 1020 610050 08/20/04 1476 CANNON DESIGN GROUP 110 1020 610050 08/20/04 1476 CANNON DESIGN GROUP 110 1020 610050 08/20/04 1476 CANNON DESIGN GROUP llO 1020 610050 08/20/04 1476 CANNON DESIGN GROUP 110 1020 610050 08/20/04 1476 CANNON DESIGN GROUP 110 1020 610050 08/20/04 1476 CANNON DESIGN GROUP llO 1020 610050 08/20/04 1476 CANNON DESIGN GROUP 110 TOTAL CHECK 1020 610051 08/20/04 146 CASH 1106342 1020 610051 08/20/04 146 CASH 5806349 1020 610051 08/20/04 146 CASH 1106344 1020 610051 08/20/04 146 CASH 5806449 1020 610051 08/20/04 146 CASH 5806249 1020 610051 08/20/04 146 CASH 5806349 TOTAL CHECK 1020 610052 08/20/04 149 CASH 1101070 1020 610052 08/20/04 149 CASH 1101000 1020 610052 08/20/04 149 CASH 4259313 1020 610052 08/20/04 149 CASH 6204550 1020 610052 OB/20/04 149 CASH 1100000 1020 610052 08/20/04 149 CASH 5208003 1020 610052 08/20/04 149 CASH llO7200 1020 610052 08/20/04 149 CASH 1104000 TOTAL CHECK RUN DATE OB/19/04 TIME 08,44,24 PAGE 2 - --- -DESCRIPTION------ SALES TAX AMOUNT CROSSING GUARDS AUG04 0.00 7786 .89 SOCKET SET A25550 0.00 256.29 FY 2004-2005 OPEN PURC 0.00 22.67 FY 2004-2005 OPEN PURC 0.00 19.38 FY 2004-2005 OPEN PURC 0.00 129.27 FY 2004-2005 OPEN PURC 0.00 40.53 FY 2004-2005 OPEN PURC 0.00 78.74 FY 200'-2005 OPEN PURC 0.00 -16.95 0.00 273.64 PLAN DIR CODE ENF MTG 0.00 35.00 MIRROR 0.00 750.06 R32TR-BK WITH 8 .25% TA 0.00 30566.00 PLAN CHK 6/19-7/16 0.00 9212.33 MICROFICHE PRINTS 0.00 97 .43 MBRSHP RNWL S.LEWIS 0.00 125.00 ARCHITECT RVW SERVICE 0.00 960.00 ARCHITECT RVW SERVICE 0.00 720.00 ARCHITECT RVW SERVICE 0.00 890.60 ARCHITECT RVW SERVICE 0.00 840.00 ARCHITECT RVW SERVICE 0.00 240.00 ARCHITECT RVW SERVICE 0.00 960.00 ARCHITECT RVW SERVICE 0.00 1000.00 ARCHIECT RVW SERVICE 0.00 470.60 0.00 6081.20 P. CASH 8/05-8/16 0.00 60.08 P. CASH 8/05-8/16 0.00 91.98 P.CASH 8/05-8/16 0.00 36.22 P.CASH 8/05-8/16 0.00 10.81 P.CASH 8/05-8/16 0.00 84.75 P.CASH 8/05-8/16 0.00 16.00 0.00 299.84 P.CASH 7/28-8/16 0.00 2.00 P.CASH 7/28-8/16 0.00 14.95 P.CASH 7/28-8/16 0.00 39.00 P.CASH 7/28-8/16 0.00 10.00 P.CASH 7/28-8/16 0.00 0.09 P.CASH 7/28-8/16 0.00 29.54 P.CASH 7/28-8116 0.00 25.00 P.CASH 7/28-8/15 0.00 92 .16 0.00 212.74 FINANCIAL ACCOUNTING 08(19(04 ACCOUNTING PERIOD, 2/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "08/16/2004" and "08/20/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 1020 610053 610053 08/20/04 2000 08/20/04 2000 08/20/04 2000 1108201 1108201 1108201 CINTAS CINTAS CINTAS 1020 610053 TOTAL CHECK 1020 1020 08/20/04 1612 08/20/04 1612 08/20/04 1612 110 610054 610054 BARRIE D COATE BARRIE D COATE BARRIE D COATE 110 110 1020 610054 TOTAL CHECK 1020 1020 1020 1020 08/20/04 175 08/20/04 175 08/20/04 175 08/20/04 175 08/20/04 175 5606620 610055 610055 610055 610055 COCA-COLA USA COCA-COLA USA COCA-COLA USA 5606620 5606620 5606620 5606620 COCA-COLA USA COCA-COLA USA 1020 610055 TOTAL CHECK 1020 1020 08/20/04 183 08/20/04 183 08/20/04 183 08/20/04 183 08/20/04 183 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 610056 610056 610056 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 1020 1020 610056 1020 610056 TOTAL CHECK 1020 610057 08/20/04 3097 CPR SAVERS AND FIRST AID 1104400 1020 610058 08/20/04 192 CUPERTINO MEDICAL CENTER 1108201 1020 610058 08/20/04 192 CUPERTINO MEDICAL CENTER 1108201 1020 610058 08/20/04 192 CUPERTINO MEDICAL CENTER 1108201 1020 610058 08/20/04 192 CUPERTINO MEDICAL CENTER 1108201 TOTAL CHECK 1020 610059 08/20/04 1305 CUPERTINO SANITARY DISTR 5606620 1020 610059 08/20/04 1306 CUPERTINO SANITARY DISTR 5606660 1020 610059 08/20/04 1306 CUPERTINO SANITARY DISTR 5606640 TOTAL CHECK 1020 610060 08/20/04 1955 CUPERTINO SENIOR TV 1101031 1020 610061 08/20/04 194 CUPERTINO SUPPLY INC 1108304 1020 610061 08/20/04 194 CUPERTINO SUPPLY INC 1108304 TOTAL CHECK 1020 610062 08/20/04 201 DAPPER TIRE CO 6308840 1020 610062 08/20/04 201 DAPPER TIRE CO 6308840 TOTAL CHECK 1020 610063 08/20/04 3177 NINA DARUWALLA 1104400 1020 610063 08/20/04 3177 NINA DARUWALLA 1104400 TOTAL CHECK RUN DATE 08/19/04 TIME 08,44,25 -----DESCRIPTION- -- - -- SALES TAX FY 2004-2005 OPEN PURC 0.00 FY 2004-2005 OPEN PURC 0.00 FY 2004-2005 OPEN PURC 0.00 0.00 HORTICULTURAL RVW SER 0.00 HORTICULTURAL RVW SER 0.00 HORTICULTURAL RVW SER 0.00 0.00 FOUNTAIN MACH. 8/2004 0.00 FOUNTAIN MACH AUG2004 0.00 FOUNTAIN MACH AUG2004 0.00 FOUNTAIN MACH AUG2004 0.00 FOUNTAIN MACH AUG2004 0.00 0.00 GEOLOGIC RVW SERVICE 0.00 GEOLOGIC RVW SERVICE 0.00 GEOLOGIC RVW SERVICE 0.00 GEOLOGIC RVW SERVICE 0.00 GEOLOGIC RVW SERVICE 0.00 0.00 SUPPLIES 0.00 HEP B ROSALES 0.00 HEP MB SAKAI 0.00 HEP A&B TABARES 0.00 HEP MB WALTON 0.00 0.00 SEWER SERV 7/1-6/30/4 0.00 SEWER SERV 7/1-6/30/4 0.00 SEWER SERV 7/1-6/30/4 0.00 0.00 MILEAGE/HISTORY PROJ 0.00 SUPPLIES 0.00 SUPPLIES 0.00 0.00 FY 2004-2005 OPEN PURC 0.00 FY 2004-2005 OPEN PURC 0.00 0.00 SERVICE 8/12-8/18 0.00 SERVICE 8/05-8/11 0.00 0.00 FINANCIAL ACCOUNTING PAGE 3 AMOUNT 61.36 61.36 394.96 517.68 1290.00 450.78 1087.50 2828.28 21. 70 21. 70 21. 70 21. 70 21. 70 108.50 1328.90 1195.00 400.00 950.00 690.20 4564 .10 261.97 16.00 150.00 150.00 150.00 466.00 1018.20 2632.88 378.00 4029.08 397.70 26.55 12.02 38.57 514.98 228.08 743.06 400.00 425.00 825.00 08(19(04 ACCOUNTING PERIOD, 2/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact-trans_date between "08/16/2004" and "08/20/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- --------VENDOR------------- FUNDIDEPT 1020 610064 08/20104 214 DEPARTMENT OF TRANSPORTA 1108602 1020 610065 08/20/04 2795 DEVCON ASSOCIATES XVI 4239222 1020 610066 08/20/04 1104 DIVERSIFIED RISK 1104540 1020 610067 08/20/04 228 DUBAY'S TIRE SERVICE INC 6308840 1020 610068 08/20/04 1949 EVENT SERVICES 1108503 1020 61006B 08/20/04 1949 EVENT SERVICES 1108314 TOTAL CHECK 1020 610069 08/20/04 253 EXCHANGE LINEN SERVICE 5606620 1020 610070 08/20/04 260 FEDERAL EXPRESS CORP 110 1020 610070 08/20/04 260 FEDERAL EXPRESS CORP 110 1020 610070 08/20/04 260 FEDERAL EXPRESS CORP 110 1020 610070 08/20(04 260 FEDERAL EXPRESS CORP 110 TOTAL CHECK 1020 610071 08/20/04 268 FOSTER BROS SECURITY SYS 1108601 1020 610072 08/20/04 M FRAZIER. SHARON 580 1020 610073 08/20/04 273 FREMONT UNION H.S. DIST. 5806449 1020 610073 08/20/04 273 FREMONT UNION H.S. DIST. 5806449 TOTAL CHECK 1020 610074 08/20/04 M GAJULAPALLI. ANURADHA 580 1020 610075 08/20/04 2476 GARDEN EQUIPMENT CLINIC 1108201 1020 610076 08/20/04 281 GARDENLAND 1108407 1020 510076 08/20/04 281 GARDENLAND 1108407 TOTAL CHECK 1020 610077 08/20/04 296 KAREN GOTTLEIB 5806449 1020 610078 08/20/04 298 GRAINGER INC 6308840 1020 610078 08/20/04 298 GRAINGER INC 6308840 TOTAL CHECK 1020 610079 08/20/04 1766 GRANITE ROCK COMPANY 2708404 1020 610080 08/20/04 2630 GREGORY B. BRAGG & ASSOC 6204550 1020 610080 08/20/04 2630 GREGORY B. BRAGG & ASSOC 6204550 TOTAL CHECK 1020 510081 08/20/04 329 HERNING UNDERGROUND SUPP 1108303 1020 610081 08/20/04 329 HERNING UNDERGROUND SUPP 1108830 RUN DATE 08/19/04 TIME 08,44,25 PAGE 4 --DESCRIPTION-- -- -- SALES TAX AMOUNT TRAFFIC SIGNAL SAFETY 0.00 101.28 TEMP LBRY RENT SEPT04 0.00 16180.00 BLOCK PARTIES AUG2004 0.00 501. 87 IGNITION RPR A27201 0.00 353.77 RENTAL 7/1-7/31/04 0.00 162.38 RENTAL 7/27 0.00 324.75 0.00 487.13 FY 2004-2005 OPEN PURC 0.00 111.19 COURIER SERVICE 0.00 10.83 COURIER SERV R26400 0.00 10.83 COURIER SERV R26021 0.00 12 :81 COURIER SERV R26135 0.00 14 .38 0.00 48.85 KEY/LOCK SUPPLIES 0.00 111.15 Refund, Check Return 0.00 750.00 M.VISTA 7/1-8/13/04 0.00 11470.00 CUPERTINO HS 7/1-8/13 0.00 11470.00 0.00 22940.00 Refund, Check SUMMER 0.00 48.00 GARDEN SUPPLY 0.00 551. 82 GARDEN SPLY A25586 0.00 465.46 GARDEN SPLY A25585 0.00 493.56 0.00 959.02 SERVICE AGREEMENT FOR 0.00 1680.00 FY 2004-2005 OPEN PURC 0.00 151. 98 FY 2004-2005 OPEN PURC 0.00 47.43 0.00 199.41 LANDSCAPE SUPPLIES 0.00 500.66 W . COMP CLAIMS 8/2004 0.00 1653.75 BILL REVW 7/2004 0.00 434.69 0.00 2088.44 AMERSON SBR -4W/TENON 0.00 1580.51 AMERSON SBR -4w/TENON 0.00 4827.89 FINANCIAL ACCOUNTING 08)19)04 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD, 2(05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "08/16/2004" and "08/20/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - -- -- -- - u --VENDOR-- -- -- -- -- -- - FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 6408.40 1020 610082 OB/20/04 2612 RONALD HOGUE 5506549 SERVICE AGREEMENT FOR 0.00 200.00 1020 610083 08/20104 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 8/11 A25759 0.00 174.00 1020 610084 08/20/04 2027 MARSHA HOVEY 1104400 CARES SUPPLIES 0.00 B9.81 1020 610084 08/20/04 2027 MARSHA HOVEY 1104400 MRC SUPPLIES 0.00 29.79 1020 610084 08/20104 2027 MARSHA HOVEY 1104400 CERT SUPPLIES 0.00 33.62 1020 610084 08/20/04 2027 MARSHA HOVEY 1104400 CERT LAMINATIONS 0.00 7.74 1020 610084 08/20/04 2027 MARSHA HOVEY 1104400 MRC TRAVEL 0.00 92.48 1020 610084 08/20/04 2027 MARSHA HOVEY 1104400 VALLCO SUPPLIES 0.00 11.57 TOTAL CHECK 0.00 265.01 1020 610085 08/20/04 M HUGUENARD, FRANK 580 Refund, Check SUMMER 0.00 150.00 1020 610086 08/20/04 M2005 I T E 2708405 MANUAL MUTCD-2 A25002 0.00 156 .80 1020 610087 08/20/04 252B INDOOR BILLBOARD 1108303 FY 2004-2005 OPEN PURC 0.00 83.52 1020 610087 08/20/04 2528 INDOOR BILLBOARD 1108314 FY 2004-2005 OPEN PURC 0.00 83.51 1020 610087 08/20/04 2528 INDOOR BILLBOARD 1108312 FY 2004-2005 OPEN PURC 0.00 83.51 1020 610087 08/20/04 2528 INDOOR BILLBOARD 1108315 FY 2004-2005 OPEN PURC 0.00 83.51 1020 610087 08/20/04 2528 INDOOR BILLBOARD 1108302 FY 2004-2005 OPEN PURC 0.00 83.52 TOTAL CHECK 0.00 417.57 1020 610088 08/20/04 353 IRON MOUNTAIN 1104300 FY 2004-2005 OPEN PURC 0.00 563.85 1020 610089 08/20/04 2818 JARCO 1108501 SUPPLIES 0.00 147.78 1020 610090 08/20/04 2285 KATHRYN KELLY JOESTEN 1106265 SERVICE AGREEMENT FOR 0.00 125.00 1020 610091 08/20/04 1437 THE JUNGLE 5806349 DAYCAMP A26428 8/13 0.00 464.06 1020 610091 08/20/04 1437 THE JUNGLE 5806349 SMNRFINALE eMP A26435 0.00 382.82 TOTAL CHECK 0.00 846.88 1020 610092 08/20/04 879 KEYSER MARSTON ASSOCIATE 1107'05 SERVICES 6/01-6/30/04 0.00 7771.25 1020 610093 08/20/04 3018 KIDS KAB 5806349 MALIBU TRANSPORTATION 0.00 315.00 1020 610094 08/20/04 1630 KIDZ LOVE SOCCER INC 5806449 SERVICE AGREEMENT FOR 0.00 12437.00 1020 610095 08/20/04 2335 KIMLEY-HORN & ASSOCIATES 4209544 SERVICE AGREEMENT FOR 0.00 5549.92 1020 610096 08/20/04 372 KINKO'S INC 5208003 POSTER MOUNT 21831 0.00 25.98 1020 610096 08/20/04 372 KINKO'S INC 2708403 SUPPLIES 20127 0.00 4.33 TOTAL CHECK 0.00 30.31 1020 610097 08/20/04 3067 KMVT 15 1101031 PUBLIC ACCESS JULY04 0.00 3224.16 1020 610098 08/20/04 385 LAB SAFETY SUPPLY 1108005 REPLACE 4500 PSI FIBER 0.00 924.55 RUN DATE 08/19/04 TIME 08,44 ,25 FINANCIAL ACCOUNTING 08/19/04 ACCOUNTING PERIOD, 2105 CITY OF CUPERTINO SELECTION CRITERIA, transact. trans_date between "08/16/2004" and "08/20/2004" CHECK REGISTER - DISBURSEMENT FUND CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 610099 1020 610100 1020 610101 1020 610102 1020 610103 1020 610104 1020 610105 1020 610106 1020 610107 1020 610107 1020 610107 TOTAL CHECK 1020 610108 1020 610109 1020 610110 1020 610111 1020 610112 1020 610113 1020 610114 1020 610115 1020 610116 1020 610117 1020 610118 1020 610119 1020 610119 1020 610119 1020 610119 1020 610119 1020 610119 1020 610119 1020 610119 08/20/04 M ISSUE DT ------u------VENDOR------------- FUNDIDEPT 580 08/20/04 392 08/20/04 2999 08/20/04 ME2005 OB/20/04 3213 08/20/04 3209 08/20/04 M2005 08/20/04 3126 08/20/04 408 08/20/04 408 08/20/04408 08/20/04 M 08/20/04 424 08/20/04 1796 08/20/04 M 08/20/04 435 08/20/04 444 08/20/04 448 08/20/04 2448 08/20/04 M 08/20/04 941 08/20/04 2639 08/20/04 493 08/20/04 493 08/20/04 493 08/20/04 493 08/20/04 493 08/20/04493 08/20/04 493 08/20/04 493 LE, DANA LEAGUE OF CALIFORNIA CIT 1101500 LESCO 1108312 LEWIS. SUSAN 5806349 ODIN VENTURES, INC. 6309820 LIQUID AGENCY INC. 4209548 LID, CHAO-YUE 110 LIVE OAK ADULT DAY SERVI 1107405 LOS GATOS MEAT & SMOKEHO 5606620 LOS GATOS MEAT & SMOKEHO 5606620 LOS GATOS MEAT & SMOKEHO 5606620 LOWELL. JANELLE 580 MARCRANT TRAVEL 5506549 MATOS AUTO TOWING 6308840 MELKOTE. PRADEEP 580 METAL BUILDING COMPANY 4209216 MINTON'S LUMBER 1108830 MISSION VALLEY FORD INC 6308840 MO. TERESA F. 5506549 MURRAY. YVONNE 580 MUZAK 5708510 NOVA PARTNERS INC 4239222 OFFICE DEPOT 5806249 OFFICE DEPOT 1107503 OFFICE DEPOT 1107503 OFFICE DEPOT 1103300 OFFICE DEPOT 1103300 OFFICE DEPOT 1101000 OFFICE DEPOT 1101200 OFFICE DEPOT 1108101 RUN DATE 08/19/04 TIME 08,44,25 -----DESCRIPTION------ Refund, Check - SUMMER PLN COMM HANDBK 2004 FY 2004-2005 OPEN PURC BUS FARE SUMNR FINALE BED LINER A25581 SERVICE AGREEMENT FOR 45% PERF BOND RELEASE ALLIANCE/S.DAY CARE FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC Refund, Check - Return MISSISSIPPI 10/10-17 TOWING 5/12 REFD, 287599 & 287601 STREET SOTRAGE BLOG SUPPLIES 15259 TRUCK REPAIRS SOCIAL EVENTS SUPPLY Refund, Check - SUMMER PER SCOPE OF WORK SPaR PUBLIC WORKS CONTRACT OFFICE SUPPLIES REF 253940751001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL ACCOUNTING PAGE 6 AMOUNT 24.80 44.00 21.22 221. 50 490.00 2500.00 11250.00 750.00 307.75 2580.37 568.27 3456 .39 750.00 63437.88 125.00 116.00 11000.00 18.48 3430.45 99 .26 200.00 2847.00 41912.50 486.80 -129.77 169.91 411.29 43.29 418.84 33.11 121.29 08/19(04 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD, 2105 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "08/16/2004" and "08/20/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --uu- ------VENDOR- - - ----- - FUNDIDEPT -----DESCRIPTION- - - - -- SALES TAX AMOUNT 1020 610119 08/20104 493 OFFICE DEPOT 5806249 OFFICE SUPPLIE 0.00 161. 03 1020 610119 08/20/04 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 72.74 1020 610119 08/20104 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 421.16 TOTAL CHECK 0.00 2209.69 1020 610120 08/20/04 M OKAZAKI. FUSAKO 580 Refund, Check - SUMMER 0.00 712.80 1020 610121 08/20/04 500 OPERATING ENGINEERS PUB 1104510 H & W PW RETIRED SPL 0.00 3812.50 1020 610121 08/20/04 500 OPERATING ENGINEERS PUB 110 H & W PW EMPLOYEES 0.00 4436.00 TOTAL CHECK 0.00 8248 . 50 1020 610122 08/20/04 981 ORCHARD SUPPLY HARDWARE 1108201 SUPPLIES 0.00 113.25 1020 610123 08/20/04 505 ORLANDI TRAILER 6308840 TRUCK TRAILER SUPPLY 0.00 573.53 1020 610123 08/20/04 505 ORLANDI TRAILER 110B312 SUPPLIES 20394 0.00 15.13 TOTAL CHECK 0.00 588.66 1020 610124 08/20/04 M PARVATHANENI, SYAM KUMAR 580 Refund, Check - SUMMER 0.00 26 .50 1020 610125 08/20/04 545 JEFF PISERCHIO 5606640 SERVICES 8/04-8/17/04 0.00 1995.00 1020 610126 08/20104 2649 QUILL 1101500 OFFICE SUPPLIES 0.00 11.96 1020 610126 08/20/04 2649 QUILL 1101500 OFFICE SUPPLIES 0.00 73.59 TOTAL CHECK 0.00 85.55 1020 610127 08/20/04 M2005 RANCHO VERDE CDC 560 REFUND PICNIC DEPOSIT 0.00 100.00 1020 610128 08/20/04 590 RICH VOSS TRUCKING INC 5208003 TRUCKING COMPOST JUL4 0.00 700.00 1020 610129 OB/20/o4 2494 S&CFORD 6309820 2004 F251 4X2 STYLESID 0.00 1821B. 06 1020 610130 08/20/04 621 THE MERCURY NEWS 5506620 ADVERTISEMENT 0.00 624.00 1020 610131 08/20/04 979 CITY OF SAN JOSE 5806349 H.HALLOW ADM A25757 0.00 385.00 1020 610132 08/20/0' 2875 RlCOH CUSTOMER FINANCE C 1104310 JO131303354 AUG2004 0.00 114.66 1020 610133 08/20/04 2692 SBC 1108501 7/8-8/7 0.00 55.21 1020 610133 OB/20/04 2692 SBC 1108501 7/8-8/7 0.00 55.21 1020 610133 08/20/04 2692 SBC 5708510 7/8-8/7 0.00 55.21 1020 610133 08/20/04 2692 SBC 1108501 7/8-8/7 0.00 55.21 TOTAL CHECK 0.00 220.84 1020 610134 08/20/04 511 SBC/MCI 1108501 #2522405 JULY2004 0.00 16.30 1020 610134 08/20/04 511 SBC/MCI 1108501 #5171195 JULY2004 0.00 87.71 TOTAL CHECK 0.00 104.01 1020 610135 08/20/04 M SELL, TRINA 580 Refund, Check SUMMER 0.00 31.00 1020 610136 08/20/04 M SHIH. EMILY 580 Refund, Check - SUMMER 0.00 495 .20 RUN DATE 08/19/04 TIME 08,",25 - FINANCIAL ACCOUNTING 08/19/04 ACCOUNTING PERIOD, 2/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 1l0 - GENERAL FUND SELECTION CRITERIA, transact. trans_date between "08/16/2004" and "08/20/2004" CASH ACCT CHECK NO ISSUE DT ------uu----VENDOR--------u--- FUND/DEPT 1020 610137 08/20104 2051 SIADAT ENTERPRISES, INC. 6308840 1020 610138 08/20/04 M SILVEIRA. ROCHELLE 580 1020 610139 08/20/04 659 SKYHAWKS SPORTS ACADEMY 5806449 1020 610140 08/20/04 2810 SMART & FINAL 5806449 1020 610141 08/20/04 208B SPECIALTY TECHNICAL PUBL 1108005 1020 610141 08/20/04 2088 SPECIALTY TECHNICAL PUBL 1108005 TOTAL CHECK 1020 610142 08/20/04 671 STANDARD BUSINESS MACHIN 4239222 1020 610143 08/20/04 3171 STAPLES BUSINESS ADVANTA 1104510 1020 610143 08/20/04 3171 STAPLES BUSINESS ADVANTA 1104510 1020 610143 08/20/04 3171 STAPLES BUSINESS ADVANTA 1106265 1020 610143 08/20/04 3171 STAPLES BUSINESS ADVANTA 2607401 1020 610143 08/20/04 3171 STAPLES BUSINESS ADVANTA 1l04310 1020 610143 08/20/04 3171 STAPLES BUSINESS ADVANTA 58062'9 1020 610143 08/20104 3171 STAPLES BUSINESS ADVANTA 2607401 TOTAL CHECK 1020 610144 1020 610145 1020 610146 08/20/04 ME2005 08/20/04 M 08/20/04 529 1020 610147 1020 610147 TOTAL CHECK OB/20/04 1825 08/20/04 1825 1020 610148 1020 610148 1020 610148 1020 610148 TOTAL CHECK 08/20/04 2045 08/20/04 2045 08/20/04 2045 08/20/04 2045 1020 610149 08/20/04 3013 1020 610150 08/20/04 695 1020 610150 08/20/04 695 1020 610150 08/20/04 695 TOTAL CHECK 1020 610151 08/20/04 700 1020 610152 08/20/04 701 1020 610152 08/20/04 701 1020 610152 08/20/04 701 RUN DATE 08/19/04 TIME 08,44 ,25 STIEGLITZ. ALAINE 5806349 SU, VICKY 580 SUNGARD PENTAMATION, INC 6104800 SUPERIOR FRICTION SUPERIOR FRICTION 6308840 6308840 SVCN SVCN SVCN SVCN 1l04300 1104300 1104300 1104300 SWINERTON BUILDERS 4239222 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 TARGET SPECIALTY PRODUCT 1108407 TARGET STORES TARGET STORES TARGET STORES 5806349 5706450 5806349 PAGE 8 u - - -DESCRIPTION------ SALES TAX AMOUNT CAR WASHES 7/1-7/31/4 0.00 123.50 Refund, Check - SUMMER 0.00 327.00 SERVICE AGREEMENT FOR 0.00 25464.00 SUPPLIES A26434 0.00 57.01 SUBSCRIPTION 0.00 60.00 VEHICLE MAINT GUIDE 0.00 435.00 0.00 495.00 CANNON IR2010F COPIER 0.00 352.90 OFFICE SUPPLIES 0.00 6.05 OFFICE SUPPLIES 0.00 31. 36 OFFICE SUPPLIES 0.00 305.69 OFFICE SUPPLIES 0.00 3.59 OFFICE SUPPLIES 0.00 128.49 OFFICE SUPPLIES 0.00 12.44 OFFICE SUPPLIES 0.00 50.85 0.00 538.47 PRESCHOOL SUPPLIES 0.00 144.81 Refund, Check - SUMMER 0.00 90.00 DATALINE CHRGS JULY04 0.00 40.58 BRAKE PARTS A25590 0.00 355.9B DISC PADS A25588 0.00 63.11 0.00 419.09 FY 2004-2005 OPEN PURC 0.00 154.00 FY 2004-2005 OPEN PURC 0.00 38.50 FY 2004-2005 OPEN PURC 0.00 47.30 FY 2004-2005 OPEN PURC 0.00 71.50 0.00 311.30 PUBLIC WORKS CONTRACT 0.00 1567819.00 FY 2004-2005 OPEN PURC 0.00 35.94 FY 2004-2005 OPEN PURC 0.00 -23.90 FY 2004-2005 OPEN PURC 0.00 4278.19 0.00 4290.23 FY 2004-2005 OPEN PURC 0.00 407.65 SUPPLIES 25590 0.00 19.99 SUPPLIES A25694 0.00 135.12 SUPPLIES 25566 0.00 30.19 FINANCIAL ACCOUNTING 08/19/04 ACCOUNTING PERIOD, 2/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 9 SELECTION CRITERIA, transact. trans_date between "08/16/2004" and "08/20/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------- -----VENDOR--- --- FUND/DEPT --DESCRIPTION-- -- -- SALES TAX AMOUNT TOTAL CHECK 0.00 185.30 1020 610153 08/20104 2008 TECH MUSEUM OF INNOVATIO 5806349 ADM B/11 17464 0.00 376 .00 1020 610154 08/20/04 2809 TESTING ENGINEERS INC 4239222 CC&L PROJECT TESTING 0.00 70.00 1020 610155 08/20/04 M TSUNG, SOPHIA 580 RFDS, 285696 & 285697 0.00 62.00 1020 610156 08/20/04 3170 TY LIN INTERNATIONAL/CCS 1108601 3 YR FOLLOW UP TRAFFIC 0.00 9600.00 1020 610157 08/20/04 738 VALLEY OIL COMPANY 6308840 FY 2004-2005 OPEN PURC 0.00 4295.91 1020 61015B 08/20/04 310 VERIZON WIRELESS 6104800 #408456999 JULY2004 0.00 48.41 1020 610158 08/20/04 310 VERIZON WIRELESS 1107503 #408456999 JULY2004 0.00 259.80 1020 610158 08/20/04 310 VERIZON WIRELESS 1108201 #408456999 JULY2004 0.00 501.11 1020 610158 08/20/04 310 VERIZON WIRELESS 1101200 #408456999 JULY2004 0.00 48.40 1020 610158 08/20/04 310 VERIZON WIRELESS 1108504 #408456999 JULY2004 0.00 370.84 1020 610158 08/20104 310 VERIZON WIRELESS 1108501 #408456999 JULY2004 0.00 647.96 1020 610158 08/20/04 310 VERIZON WIRELESS 1104530 #408456999 JULY2004 0.00 226 .17 1020 610158 08/20/04 310 VERIZON WIRELESS 1108102 #408456999 JULY2004 0.00 151. 93 1020 610158 08/20/04 310 VERIZON WIRELESS 1108503 #408456999 JULY2004 0.00 94 .17 1020 610158 08/20/04 310 VERIZON WIRELESS 5606620 #'08456999 JULY2004 0.00 46 .28 1020 610158 08/20/04 310 VERIZON WIRELESS 1108602 #408456999 JULY2004 0.00 210.95 1020 610158 08/20/04 310 VERIZON WIRELESS 1107501 #408456999 JULY2004 0.00 56.85 1020 610158 08/20/04 310 VERIZON WIRELESS 5208003 #408456999 JULY2004 0.00 44.42 1020 610158 08/20/04 310 VERIZON WIRELESS 1108505 #'08456999 JULY2004 0.00 88.84 1020 610158 08/20/04 310 VERIZON WIRELESS 5806649 #408456999 JULY2004 0.00 44.42 1020 610158 08/20/04 310 VERIZON WIRELESS 1108005 #408456999 JULY2004 0.00 63.00 TOTAL CHECK 0.00 2903.55 1020 610159 08/20/04 754 BARBARA WALTON 5806449 SERVICE AGREEMENT FOR 0.00 560.00 1020 610160 08/20/04 2062 WATER PROOFING ASSOCIATE 1108501 TIME/MATERIALS 0.00 274.00 1020 610161 08/20/04 761 WEDEMEYER BAKERY 5606620 FY 2004-2005 OPEN PURC 0.00 530.75 1020 610162 08/20104 2969 WIC, WONDER ICE CREAM DI 5606620 FY 2004-2005 OPEN PURC 0.00 -34.52 1020 610162 08/20/04 2969 WIC, WONDER ICE CREAM DI 5606620 FY 2004 -2005 OPEN PURC 0.00 -49.19 1020 610162 08/20/04 2959 WIC, WONDER ICE CREAM DI 5606620 FY 2004 -2005 OPEN PURC 0.00 277.46 TOTAL CHECK 0.00 193.75 TOTAL CASH ACCOUNT 0.00 1966605.01 TOTAL FUND 0.00 1966605.01 TOTAL REPORT 0.00 1966605.01 RUN DATE 08/19/04 TIME 08,44,25 - FINANCIAL ACCOUNTING