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CC Resolution No. 04-402 RESOLUTION NO. 04-402 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 SEPTEMBER 03, 2004 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy ofthe 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: ~Øh~L Ok~ Dir ctor of Administrative Services PASSED AND ADOPTED at a regular meeting ofthe City Council of the City of Cupertino this 20thdayof September , 2004, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: James, Kwok, Lowenthal, Sandoval, Wang None None None ATTEST: C~·~ APPROVED: ~~;~ &- 09/02/04 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 3/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/30/2004" and "09/03/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---------~----VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 608588 V 06/11/04 M CHAMES, LOUIS 580 Refund: Check - Return 0.00 -300.00 1020 610287 09/03/04 2679 fETe/NETWORKS 6104800 CHECKPOINT ENTERPRISE 0.00 2062 .16 1020 610288 09/03/04 7 ABAG PLAN CORPORATION 1104540 LIBERTY MUTUAL CU415 0.00 238. 25 1020 610288 09/03/04 7 ABAG PLAN CORPORATION 1104540 KAO. NU CU421 COSTS 0.00 2Bl. 00 TOTAL CHECK 0.00 519 .25 1020 6102B9 09/03/04 29 LYNNE DIANE AITKEN 5B06449 SERVICE AGREEMENT FOR 0.00 330 .00 1020 6102B9 09/03/04 29 LYNNE DIANE AITKEN 5706450 SERVICE AGREEMENT FOR 0.00 175 .00 TOTAL CHECK 0.00 505 .00 1020 610290 09/03/04 2276 ALHAMBRA 5706450 BOTTLED DRINKING WTR 0.00 46 .65 1020 610291 09/03/04 34 ALL CHEMICAL DISPOSAL IN 1108005 DISPOSAL SERVICES 0.00 3012. 76 1020 610291 09/03/04 34 ALL CHEMICAL DISPOSAL IN 110B005 DISPOSAL SERVICES 0.00 1B20.56 TOTAL CHECK 0.00 4B33.32 1020 610292 09/03/04 2641 AMERICAN STEAM CLEANING 1108505 STEAM CLEANING 0.00 800.00 1020 610292 09/03/04 2641 AMERI CAN STEAM CLEANING 1108505 STEAM CLEANING 0.00 800.00 1020 610292 09/03/04 2641 AMERICAN STEAM CLEANING 1108504 STEAM CLEANING 0.00 800.00 TOTAL CHECK 0.00 2400 .00 1020 610293 09/03/04 3217 JOSEPH ANTONUCCI 5506549 SERVICE AGREEMENT FOR 0 .00 300. 00 1020 610294 09/03/04 968 BAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURe 0.00 361.62 1020 610294 09/03/04 968 BAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURe 0.00 29.77 1020 610294 09/03/04 968 BAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURe 0.00 37 .84 1020 610294 09/03/04 968 SAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURe 0.00 22. 43 TOTAL CHECK 0.00 451 .66 1020 610295 09/03/04 720 BATTERY SYSTEMS 6308840 FY 2004-2005 OPEN PURe 0.00 126 .54 1020 610295 09/03/04 720 BATTERY SYSTEMS 6308840 FY 2004-2005 OPEN PURe 0.00 24. 84 TOTAL CHECK 0.00 15l. 38 1020 610296 09/03/04 2013 BAY AREA DISTRIBUTING eo 6308840 SUPPLIES A25580 0.00 301.85 1020 610297 09/03/04 3063 DINA BISTRY 5806449 SERVICE AGREEMENT FOR 0.00 269.67 1020 610298 09/03/04 100 BMI IMAGING SYSTEMS 1108101 MICROFICHE SUPPLIES 0.00 378 .88 1020 610298 09/03/04 100 BMI IMAGING SYSTEMS 1100000 MICROFICHE COPIES 0.00 41 .68 TOTAL CHECK 0.00 420 .56 1020 610299 09/03/04 2134 CALENDARS 1101500 3 CALENDARS 0.00 71.37 1020 610300 09/03/04 2682 CALIFORNIA CAD SOLUTIONS 6109853 MAPGUIDE 16552 O. 00 125.00 1020 610300 09/03/04 2682 CALIFORNIA CAD SOLUTIONS 6109853 MAPGUIDE/FME 16551 O. 00 125.00 TOTAL CHECK O. 00 250.00 1020 610301 09/03/04 132 CALIFORNIA WATER SERVICE 1108321 7/27-8/24 FOUNTAIN 0.00 26.23 RUN DATE 09/02/04 TIME 09:03:50 - FINANCIAL ACCOUNTING 09(02(04 ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CRECK REGISTER - DISBURSEMENT FUND FUND - 110 SELECTION CRITERIA: transact. trans_date between "08/30/2004" and "09/03/2004" CASH ACeT CHECK NO GENERAL FUND ISSUE DT ------------~-VENDOR------------- FUND/DEPT 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 610302 610302 610302 610302 610303 610304 610305 610306 610307 610308 610309 610309 610309 610309 610309 610309 610310 610310 610311 610311 610312 610313 610314 610314 610315 610315 610315 610316 610316 09/03/04 09/03/04 09/03/04 09/03/04 09/03/04 2646 09/03/04 1820 09/03/04 166 09/03/04 1363 09/03/04 3032 09/03/04 1407 09103/04 09/03/04 09/03/04 09/03/04 09/03/04 09/03/04 09/03/04 09/03/04 09/03/04 09/03/04 09/03/04 210 09/03/04 1838 09/03/04 1958 09/03/04 1958 09/03/04 09/03/04 09/03/04 09/03/04 223 09/03/04 223 146 146 146 146 192 192 192 192 192 192 194 194 3177 3177 3031 3031 3031 CASH CASH CASH CASH CDW-G CERIDIAN BENEFITS SERVIC 110 KIMBERLY MARIE CLARK CLEAN SOURCE 5806349 5806349 1106448 1106344 1108101 5806449 1108503 CUMMING HENDERSON TIRE CONSTRUCTION TESTING SER 4239222 6308840 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC NINA DARUWALLA NINA DARUWALLA DEEP CLIFF ASSOCIATES L DELL MARKETING L.P. DISPENSING TECHNOLOGY DISPENSING TECHNOLOGY DOGGIE WALK BAGS, DOGGIE WALK BAGS, DOGGIE WALK BAGS, 5606640 5606640 1104400 1104400 5806449 2708405 2708404 2708404 INC. INC. INC. 1108315 1108314 1108303 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWEEPING IN 2308004 RUN DATE 09/02/04 TIME 09:03:50 -----DESCRIPTION------ P.CASH P.CASH P.CASH P.CASH 8/23-8/30 8/23-8/30 8/23-8/30 8/23-8/30 MICROSOFT PROJECT 2003 AUG2004 FSA ADMIN FEE SERVICE AGREEMENT FOR SUPPLIES PUBLIC WORKS CONTRACT FY 2004-2005 OPEN PURC TB / KUMAR HEP A&B TERADA REP B/GARCIA HEP B/BODENE HEP B IMABUTAS HEP B IHETLAND FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SERVICE AGREEMENT FOR SERV 8/19-8/31 31783 SERVICE AGREEMENT FOR P.O.31740 COMPUTERS WHITE PAINT WHITE PAINT DISPENSER BAGS DISPENSER BAGS DISPENSER BAGS STREET SWEEP AUG2004 STREET SWEEP AUG2004 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 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 22.79 119.46 41. 51 12.89 196.65 740.43 63.00 259.00 165.94 1360.00 187.52 15.00 150.00 70.00 70.00 16.00 16.00 337.00 44.07 197.04 241.11 125.00 800.00 925.00 16820.00 317.63 1238.30 1045.25 2283.55 1516.71 1514.89 1514.90 4546.50 85.00 8456.40 8541. 40 09/02/04 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 3/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/30/2004" and "09/03/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 610317 09/03/04 3093 Q.C.DOUGHTY 5706450 SERVICE AGREEMENT FOR 0.00 1320.00 1020 610318 09/03/04 2664 KATHLEEN DUTRA 5806449 SERVICE AGREEMENT FOR 0.00 720. 00 1020 610319 09/03/04 3147 MARTHA ENGBER 5706450 SERVICE AGREEMENT FOR 0.00 105. 00 1020 610320 09/03/04 23. ENGINEERING DATA SERVICE 1101070 MAILING NOTICES 0.00 99 .56 1020 610320 09/03/04 23. ENGINEERING DATA SERVICE 110 MAILING NOTICES 0.00 528.53 TOTAL CHECK 0 .00 628.09 1020 610321 09/03/04 253 EXCHANGE LINEN SERVI CE 5506549 SOCIAL EVENTS O. 00 93.50 1020 610321 09/03/04 253 EXCHANGE LINEN SERVI CE 5606620 FY 2004-2005 OPEN PURC 0.00 275.32 1020 610321 09/03/04 253 EXCHANGE LINEN SERVICE 5506549 SOCIAL EVENTS 0.00 93.50 TOTAL CHECK 0.00 462. 32 1020 610322 09/03/04 261 FEHR & PEERS ASSOC INC 110 TRAFFIC CONSLT SERV 0.00 16905 .56 1020 610323 09/03/04 2361 FIRST BANKCARD 1106265 AUG2004 STATEMENT 0.00 305.22 1020 610323 09/03/04 2361 FIRST BANKCARD 1106647 AUG2004 STATEMENT 0.00 33 .20 1020 610323 09/03/04 2361 FIRST BANKCARD 5806449 AUG2004 STATEMENT 0.00 277 .69 1020 610323 09/03/04 2361 FIRST BANKCARD 4259313 AUG2004 STATEMENT 0.00 324.49 1020 610323 09/03/04 2361 FIRST BANKCARD 1106448 AUG2004 STATEMENT 0.00 36.35 1020 610323 09/03/04 2361 FIRST BANKCARD 1101065 AUG2004 STATEMENT 0.00 99.95 1020 610323 09/03/04 2361 FIRST BANKCARD 1106248 AUG2 0 04 STATEMENT 0.00 110. DO 1020 610323 09/03/04 2361 FIRST BANKCARD 5806349 AUG2004 STATEMENT 0.00 423.73 1020 610323 09/03/04 2361 FIRST BANKCARD 1106342 AUG2004 STATEMENT 0.00 569.41 1020 610323 09/03/04 2361 FIRST BANKCARD 5806349 AUG2004 STATEMENT 0.00 2760.87 TOTAL CHECK 0.00 4940.91 1020 610324 09/03/04 2361 FIRST BANKCARD 1106647 AUG2004 STATEMENT 0.00 85.38 1020 610324 09/03/04 2361 FIRST BANKCARD 5606680 AUG2004 STATEMENT 0.00 36.79 1020 610324 09/03/04 2361 FIRST BANKCARD 5606620 AUG2004 STATEMENT 0.00 1080.83 1020 610324 09/03/04 2361 FIRST BANKCARD 5606620 AUG2004 STATEMENT 0.00 424.25 1020 610324 09/03/04 2361 FIRST BANKCARD 5606640 AUG2004 STATEMENT 0.00 129.33 1020 610324 09/03/04 2361 FIRST BANKCARD 5806649 AUG2004 STATEMENT 0.00 209.19 TOTAL CHECK 0.00 1965.77 1020 610325 09/03/04 262 FIRST PLACE INC 1103501 CREST PERENIAL PLAQUE 0.00 667.90 1020 610325 09/03/04 262 FIRST PLACE !NC 1103300 DONAHUE GIFT 0.00 352.07 1020 610325 09/03/04 262 FIRST PLACE INC 1104300 NAME PLATE SIGN 0.00 22.24 TOTAL CHECK 0.00 1042.21 1020 610326 09/03/04 M2005 FLOWERS FOR LESS 5506549 VOLUNTEER APPR LUNCH 0.00 48.71 1020 610327 09/03/04 1808 KIM FREY 5806349 TEEN SUPPLIES O. 00 73.06 1020 610328 09/03/04 2476 GARDEN EQUI PMENT CLINIC 1108503 PARTS/SUPPLIES 0.00 59.92 1020 610328 09/03/04 2476 GARDEN EQUI PMENT CLINIC 1108503 PARTS/SUPPLIES 0.00 519.96 TOTAL CHECK 0.00 579.88 1020 610329 09/03/04 281 GARDENLAND 1108408 PARTS/SUPPLIES A27208 0.00 395.52 RUN DATE 09/02/04 TIME 09:03:50 - FINANCIAL ACCOUNTING 09/02/04 Þ..CCOUN'1'lNG PERIOD: ],/OS CITY OF CUPERTINO CHECK \<EGlS'ŒR - DlSB1JRSE1I£N'! F1JN!) SELECTION CRITERIA: transact. trans_date between "08/30/2004" and "09/03/2004" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO 1020 610329 TOTAL CHECK 1020 610330 1020 610331 1020 610332 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 610333 610333 610333 610333 610333 610333 610333 610333 610334 610335 610336 610337 610338 610339 610340 610340 610341 610342 610343 610344 610345 610346 610347 610348 09/03/04 281 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108303 09/03/04 282 09/03/04 3132 09/03/04 M 09/03/04 09/03/04 09/03/04 09/03/04 09/03/04 09/03/04 09/03/04 09/03/04 1741 1741 1741 1741 1741 1741 1741 1741 GARDENLAND SOPHIE GIARETTA GARROD FARMS/STABLES GOPAL, RAVI GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GRAINGER INC INC. INC. INC. INC. INC. INC. INC. INC. 5806449 5706450 580 1107405 1104300 6104800 1106100 1104300 6104800 1106100 1108101 6308840 GREGORY B. BRAGG & ASSOC 6204550 5806449 JILL HAFF HARRIS & ASSOCIATES HELLO DIRECT INC HILLYARD AUTOMATIC RAIN CO. AUTOMATIC RAIN CO. 2709450 6308840 5606640 1108407 1108314 MARSHA HOVEY 1104400 HUNT CONSULTING, LLC 2308004 HURT, WILLIAM 110 ICE CENTER OF CUPERTINO 5806449 KIM, SOOK JU K.C.COMPRESSOR WORKS INC 1108501 580 KIMBALL-MIDWEST LISA KING RUN DATE 09/02/04 TIME 09:03:50 09/03/04 298 09/03/04 2630 09/03/04 315 09/03/04 2116 09/03/04 327 09/03/04 1410 09/03/04 09/03/04 1898 1898 09/03/04 2027 09/03/04 3047 09/03/04 M2005 09/03/04 341 09/03/04 2238 09/03/04 M 09/03/04 1972 09/03/04 371 6308840 5806449 -----DESCRIPTION------ PARTS/SUPPLIES A27204 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - FALL: PHOTOSHOP LICENSE NORTON ACTVIRUS 2004 2 NORTON ACTVIRUS 2004 2 NORTON ACTVIRUS 2004 2 NORTON ACTVIRUS 2004 2 NORTON ACTVIRUS 2004 2 NORTON ACTVIRUS 2004 2 PLANAR 19" LCD FLAT PA FY 2004-2005 OPEN PURC W.COMP INVESTIGATION SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES A27207 SUPPLIES FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC CERT SUPPLIES CREATE S. DRAIN ASSMNT 45% FP BOND RELEASE SERVICE AGREEMENT FOR SUPPLIES Refund: Check ~ FALL: SUPPLIES SERVICE AGREEMENT FOR 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 4 AMOUNT 96.34 491.86 3540.00 532.00 75.00 998.07 188.78 699.80 57.25 30.16 111.77 358.45 741. 51 3185.80 27.38 403.00 480.00 13311.00 277.13 433.75 344.12 369.04 713.15 166.56 875.00 2880.00 3350.00 59.79 40.00 696.73 259.00 09/02/04 ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/30/2004" and "09/03/2004" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 610349 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 610350 610350 610350 610351 610352 610352 610353 610354 610355 610356 610357 610358 610358 610359 610360 610361 610362 610363 610363 610363 610364 610365 610366 610367 610368 610369 09/03/04 2367 ISSUE DT --------------VENDOR------------- FUND/DEFT 1103400 09/03/04 09/03/04 09/03/04 385 385 385 KITSON, RICK LAB LAB LAB SAFETY SUPPLY SAFETY SUPPLY SAFETY SUPPLY 09/03/04 M2005 09/03/04 09/03/04 1217 1217 1108005 1108005 1108005 LAW OFFICE OF THOMAS FOX 1103300 THE LEARNING GAME THE LEARNING GAME LEE WAYNE CORPORATION JOHN LEE PHILLIP M LENIHAN LIFETIME TENNIS INC LLC PENINSULA DIVISION LOGO LOCKER L.L.C. LOGO LOCKER L.L.C. HANK MALLOY 5806349 5806349 4259313 5806449 5806449 5706450 1101000 5806449 1106342 5806449 MATTHEW BENDER & COMPANY 1101500 5806449 REBECCA MCCORMICK MOTOR/ALLDATA MYERS TIRE MYERS TIRE MYERS TIRE SUPPLY SUPPLY SUPPLY COMPAN COMPAN COMPAN 09/03/04 3155 09/03/04 2728 09/03/04 396 09/03/04 400 09/03/04 M2005 09/03/04 3221 09/03/04 3221 09/03/04 3199 09/03/04 986 09/03/04 2713 09/03/04 1813 09/03/04 09/03/04 09/03/04 471 471 471 6308840 6308840 6308840 6308840 NGUYEN, KEVIN NATIONAL ELEVATOR CO. IN 5708510 580 OLANDER COMPANY INC., TH 1108314 RONALD OLDS 1103500 ORIENTAL CUISINE EXPRESS 5506549 1108830 PACIFIC GAS & ELECTRIC RUN DATE 09/02/04 TIME 09:03:50 09/03/04 3109 09/03/04 M 09/03/04 2094 09/03/04 1190 09/03/04 3195 09/03/04 2444 -----DESCRIPTION------ CUPERTINO SCENE PSTGE SUPPLIES A25593 SUPPLIES A25593 SUPPLIES A25593 SISTER CITY ATTNY FEE PRESCHOOL SPLY A26438 PRESCHOOL SPLY 25892 MILL PLAZA BANNERS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE 8/02-8/29/04 ANNUAL DUES FY04/OS STAFF JACKETS STAFF JACKETS SERVICE AGREEMENT FOR PUBLICATIONS SERVICE AGREEMENT FOR RENEWAL 1 YR SUPPLIES SUPPLIES SUPPLIES A25583 A25583 MAINTENANCE SEPT04 Refund: Check - Return SUPPLIES 24220 SERV 8/04-8/24 WEDNESDAY LUNCH 7/23-8/20 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 5 AMOUNT 268.27 445.90 -61.30 80.70 465.30 1150.00 215.37 31.14 246.51 1080.85 430.20 473.00 107170.31 100.00 148.54 371.34 519.88 333.00 3057.00 330.00 1500.00 6.75 147.61 71.48 225.84 15.00 750.00 28.19 704.37 64.95 17823.48 09/02/04 ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/30/2004" and "09/03/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 10'20 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 610370 610371 610371 610371 610372 610372 610373 610374 610375 610376 610377 610378 610379 610380 610381 610382 610383 610384 610385 610385 610385 610386 610387 610388 610388 610389 610389 ISSUE DT --------------VENDOR------------- FUND/DEFT 09/03/04 513 09/03/04 09/03/04 09/03/04 09/03/04 09/03/04 09/03/04 545 09/03/04 3149 09/03/04 2661 09/03/04 3064 09/03/04 3220 09/03/04 590 09/03/04 601 09/03/04 2043 09/03/04 2833 526 526 526 690 690 09/03/04 M2005 09/03/04 979 09/03/04 M2005 09/03/04 09/03/04 09/03/04 09/03/04 1648 09/03/04 2875 09/03/04 09/03/04 09/03/04 09/03/04 633 633 633 2057 2057 511 511 PACIFIC GAS & ELECTRIC { 1108506 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 1108101 PENINSULA DIGITAL IMAGIN 110 PENINSULA FORD PENINSULA FORD JEFF PISERCHIO MELISSA PITTILLO 6308840 6308840 5606640 5706450 PROFESSIONAL TURF MGMNT, 5606640 5806449 RACHEL QUILTER RACE STREET FOODS RICH VOSS TRUCKING INC ROYAL BRASS INC RUDE'S PEST MANAGEMENT THEA RUNYAN 5606620 5208003 1108314 5606640 5706450 SAN FRANCISCO ESTUARY PR 2308004 1104530 CITY OF SAN JOSE SANTA CLARA COUNTY SANTA CLARA COUNTY SHERI SANTA CLARA COUNTY SHERI SANTA CLARA COUNTY SHERI 5208003 5806349 5606620 5606620 SAVIN CORPORATION (SUPPL 1104310 RICOH CUSTOMER FINANCE C 1104310 SBC PACIFIC BELL SBC PACIFIC BELL SBC/MCI SBC/MCI RUN DATE 09/02/04 TIME 09:03:50 6109856 6109856 1108507 6104800 -----DESCRIPTION------ 7/29-8/27 4H IMPROVE PLANS EMP SHEETS IMPROVE PLANS FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SERVICE 8/18-8/31/04 SERVICE AGREEMENT FOR MAINTENANCE AUG2004 SERVICE AGREEMENT FOR SUPPLIES COMPOST TRKNG AUG04 SUPPLIES 20395 WASP REMOVAL SERVICE AGREEMENT FOR WORKSHOP/D.RIEDEN ANIMAL SERV SEPT2004 JUNKMAIL CMPG 2005 DANCE 7/23 BBF AUG2004 BBF 8/22/04 H2400800225 8/13-11/9 H3720300010 SEPT04 QUOTE MS030504 HDWRE M QUOTE MS030504 HDWRE M #5170211 6/01-7/27 #021533108/01-8/31 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 43.38 200.59 103.38 200.59 504.56 39.59 266.82 306.41 1995.00 560.00 15022.67 84.00 1497.46 700.00 20.34 125.00 440.00 90.00 13833 .33 600.00 162.27 3316.39 812.50 4291.16 178.50 1057.60 32580.60 224.76 32805.36 14.41 588.71 09/02/04 ACCOUNTING PERIOD: 3/05 CITY OF CUFERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "08/30/2004" and "09/03/2004" FUND - 110 - GENERAL FUND CASH ACeT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 610389 610389 610390 610391 610392 610392 610392 610393 610394 610394 610395 610396 610397 610398 610398 610398 610398 610399 610400 610401 610401 610401 610402 610403 610404 610405 610406 610407 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/03/04 09/03/04 09/03/04 644 09/03/04 647 09/03/04 09/03/04 09/03/04 09/03/04 1910 09/03/04 2810 09/03/04 2810 09/03/04 1663 09/03/04 200 09/03/04 1421 09/03/04 09/03/04 09/03/04 09/03/04 09/03/04 681 09/03/04 684 09/03/04 09/03/04 09/03/04 09/03/04 2045 09/03/04 695 09/03/04 701 09/03/04 708 09/03/04 724 09/03/04 725 511 511 2129 2129 2129 3171 3171 3171 3171 951 951 951 SSC/Mcr SBC/MCI SCREEN DESIGNS ELIZABETH SHANNON SIERRA ORGANICS COMPANY SIERRA ORGANICS COMPANY SIERRA ORGANICS COMPANY SILICON SHORES INC SMART & FINAL SMART & FINAL KIMBERLY SMITH 1108501 1108503 5806349 5806449 1108315 1108314 1108303 5806449 5506549 1106344 1108601 LESLIE SOKOL DBA DANCEKI 5806449 1108505 STANLEY STEEMER STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 5806249 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 5806249 CONNIE BANDA STEVENS CHERYL STODDARD SUMMERWINDS SUMMERWINDS SUMMERWINDS GARDEN GARDEN GARDEN SVCN 5806449 5806449 CNTR, CNTR, CNTR, 1108303 1108303 1108303 5208003 SYSCO FOOD SERVICES OF S 5606620 5706450 TARGET STORES NANCY THOMPSON TURF & INDUSTRIAL EQUIPM 6308840 5806449 TWISTERS GYMNASTICS INC 5806449 RUN DATE 09/02/04 TIME 09:03:50 -----DESCRIPTION------ #0213488 #9969248 8/01-8/31 6/01-7/27 FINALE T-SHIRTS SERVICE AGREEMENT FOR CEDAR PLAYGROUND CEDAR PLAYGROUND CEDAR PLAYGROUND CHIPS CHIPS CHIPS SERVICE AGREEMENT FOR BIRTHDAY SPLY 7264 TEEN SUPPLIES A26440 BULK MAIL PERMIT #74 SERVICE AGREEMENT FOR CLEAN FURNITURE FY 2004-2005 OPEN OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PURe SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR LANDSCAPE SPLY 24266 LANDSCAPE SPLY 24385 LANDSCAPE SPLY A27209 H.WASTE AD 8/18 FY 2004-2005 OPEN PURC SUPPLIES 25419 SERVICE AGREEMENT FOR FY 2004-2005 OPEN PURC SERVICE AGREEMENT FOR 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 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 588.71 14 .37 1206.20 443.82 690.00 736.15 735.27 735.27 2206.69 27411.00 30.96 83.83 114.79 98.77 4466.64 530.00 1027.94 14.29 256.99 509.27 1808.49 747.40 442.50 56.83 56.83 149.89 263.55 300.00 3905.38 22.96 300.00 24.72 29407.00 09/02/04 ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 8 SELECTION CRITERIA: transact.trans_date between "08/30/2004" and "09/03/2004" FUND - ,110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 610408 09/03/04 1647 U S POSTMASTER 1103400 SCENE PERMIT #239 0.00 27000.00 1020 610409 09/03/04 750 VISION SERVICE PLAN (CA) 110 VISION INSUR SEPT04 0.00 2115.96 1020 610410 09/03/04 768 WEST GROUP PAYMENT CENTE 1101500 PRACTICE GUIDE 0.00 110.97 1020 610411 09/03/04 779 WEST-LITE SUPPLY CO INC 1106505 SUPPLIES 0.00 127.19 1020 610411 09/03/04 779 WEST-LITE SUPPLY CO INC 1108505 SUPPLIES O. 00 241.51 TOTAL CHECK O. 00 368.70 1020 610412 09/03/04 77. WESTERN HIGHWAY PRODUCTS 2708405 FY 2004-2005 OPEN PURC O. 00 457.31 1020 610413 09/03/04 2988 MARK WRIGHT 5806449 SERVICE AGREEMENT FOR O. 00 3176.00 1020 610414 09/03/04 792 LILY WU 5706450 SERVICE AGREEMENT FOR 0.00 152.00 1020 610415 09/03/04 M2005 YEE, BOB 5506549 GOLF TOURNMNT EXPENSE 0.00 326.18 TOTAL CASH ACCOUNT 0.00 428980.46 TOTAL FUND O. 00 428980.46 TOTAL REPORT O. 00 428980.46 RUN DATE 09/02/04 TIME 09:03:50 - FINANCIAL ACCOUNTING