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CC Resolution No. 04-243
RESOLUTION NO. 04-243 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 DECEMBER 19, 2003 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: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of January ,200~f by the following vote: Vote AYES: NOES: ABSENT: ABSTAIN: Members of the City Council James, Kwok, Lowenthal, Sandoval, Wang None None None ATTEST: APPROVED: Mayor, City o~L~upertino 12/16/o3 ACCOUNTING PERIOD: 6/04 CITY OF CUPERTINO CRECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between ',12/15/2003,, and ,,12/19/2003,, 1020 605420 12/19/03 4 A T & T 1108501 1020 605420 12/19/03 4 A T & T 1108501 1020 605420 12/19/03 4 A T & T 1108501 1020 605420 12/19/03 4 A T & T 1108501 1020 605420 12/19/03 4 A T & T 1108501 TOTAL CHECK 1020 605423 12/19/03 2328 A/C SERVICE & DESIGN CO. 1108501 1020 605422 12/19/03 9 1020 605422 12/19/03 9 1020 605422 12/19/03 9 1020 605422 12/19/03 9 1020 605422 12/19/03 9 1020 605422 12/19/03 9 1020 605422 12/19/03 9 1020 605422 12/19/03 9 1020 605422 12/19/03 9 1020 605422 12/19/03 9 TOTAL CHECK ABAG POWER PURC~ING PO 5708510 A~AG POWER PURC~ING PO 1108505 ABAG POWER PURC~L~SING PO 1108504 ABAG POWER PURCN3%SING PO 5606620 ABAG POWER PDRC"=LASING PO 1108503 ABAG POWER PDRCF3%SING PO 1108508 ABAG POWER PURC~iASING PO 1108506 ABAG POWER PURCF~SING PO 1108507 ABAG POWER PURC}~ASING PO 1108501 ABAG POWER PURCF~%SING PO 1108509 1020 605423 12/19/03 2982 ABLE LqqDERGROL~ 5606660 1020 605423 12/19/03 2982 ABLE UNDERGROUI~D 5606660 1020 605423 12/19/03 2982 ABLE UNDERGROUND 5606660 1020 605423 12/19/03 2982 ABLE L~ERGROUND 5606660 TOTAL CHECK 1020 605424 12/19/03 29 LYNNE DIANE AITKEN 5806449 1020 605425 12/19/03 1884 1020 605425 12/19/03 1884 TOTAL CHECK ALBERTSONS-NORTHER/~ DIVI 5506549 /tLBERTSONS-NORTHEP~ DIVI 5506549 1020 605426 12/19/03 2298 ARCH WIRELESS 1104400 1020 605426 12/19/03 2298 ARCH WIRELESS 1106265 1020 605426 12/19/03 2298 ARCH WIRELESS 1108501 1020 605426 12/19/03 2298 ;~RCH WIRELESS 1108602 TOTAL CHECK 1020 605427 12/19/03 1032 AW DIRECT INC 6308840 1020 605428 12/19/03 968 BAP AUTO PARTS 6308840 1020 605428 12/19/03 968 B~P AUTO PARTS 6308840 1020 605428 12/19/03 968 BAP AUTO PANTS 6308840 1020 605428 12/19/03 968 BAP AUTO PARTS 6308840 TOTAL CHECK 1020 605429 12/19/03 3063 DINA BISTRY 5806449 1020 605430 12/19/03 867 BRIAN KANG~ FOULK 2709430 ..... DESCRIPTION ...... SALES TAN PAGE 1 AMOUNT DEC2003 STATE~NT 0.00 21.32 DEC2003 STATEMENT 0.00 21.32 DEC2003 STATEMENT 0.00 21.32 DEC2003 STATEMENT 0.00 35.41 DEC2003 STATE~IEIqT 0.00 22.67 0.00 122.04 COMPRESSOR 5~AINT. 0.00 637.98 DEC2003 & TRUE-UP 0.00 663.15 DEC2003 & TRUE-UP 0.00 251.08 DEC2003 & T~3E-UP 0.00 2179.21 DEC2003 & TRUE-UP 0.00 787.65 DEC2003 & TRUE-UP 0.00 772.42 MAINTENANCE 0.00 375.00 TIME/MATERIALS 0.00 1475.97 VIDEO UNIT 0.00 155.00 TIME/MATERIALS 0.00 683.10 SERVICE AGREEMENT FOR GIFT CARDS 7258 GIFT C~%RDS 7258 6187076-2 12/2-1/4/04 6187076-2 12/2 1/4/04 6187076-2 12/2-1/4/04 6187076-2 12/2-1/4/04 STA3~E DATED CK VOIDED 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 FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003 2004 OPEN PURC FY 2003-2004 OPEN PURC SERVICE AGREEMENT FOR P.0.#00030281 CARRYO~E 448.00 250.00 250.00 S00.00 19.53 193.06 51.40 19.27 283.26 245.49 49.10 106.86 20.29 325.10 501.35 223.00 143.00 RLrN DATE 12/18/03 TIME 11:09:09 FINAIqCI~J~ ACCOL~ING 12/18/03 CITY OF C~JPERTINO PAGE 2 ACCOUNTING PERIOD: 6/04 CRECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/15/2003" and "12/19/2003" FUND - 110 - GENER3%L FUND 1020 605431 12/19/03 2895 1020 605431 12/19/03 2895 TOTAL CHECK BROWING-FERRIS INDUSTRIE 5208003 BROWING-FEILRIS INDUSTRIE 5208003 1020 605432 12/19/03 2015 BUILDER MAGAZINE 1107405 1020 605439 12/19/03 [42004 CALI-~ ASSOCIATES 110 1020 605434 12/19/03 132 1020 605434 12/19/03 132 1020 605434 12/19/03 132 TOTAL CHECK CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 1020 605435 12/19/03 1476 CANNON DESIGN GROUP 110 1020 605435 12/19/03 1476 CANNON DESIGN GROUP 110 1020 605435 12/19/03 1476 C~ON DESIGN GROLrP 110 TOTAL CHECK 1020 605436 12/19/03 2232 CARIAGA, LOURDES 110 1020 605436 12/19/03 2232 C~IAGA, LOURDES 110 TOTAL CHECK 1020 605437 12/19/03 1460 TONI CAP~REIRO 5606620 1020 605438 12/19/03 [42004 CARVERY CATERING 1104510 1020 605439 12/19/03 146 CASH 1106343 1020 605439 12/19/03 146 CASH 1106647 1020 605439 12/19/03 146 CASH 5806349 1020 605439 12/19/03 146 CASH 5806649 TOTAL CHECK 1020 605440 12/19/03 148 C--ASH 1108201 1020 605440 12/19/03 148 CASH 1108501 1020 605440 12/19/03 148 CASE 1104510 1020 605440 12/19/03 148 CASH 6308840 TOTAL CHECK 1020 605441 12/19/03 149 C, ASH 1101000 1020 605441 12/19/03 149 C~H 1107301 1020 605441 12/19/03 149 CASE 4239222 1020 605441 12/19/03 149 CASE 1104000 1020 605441 12/19/03 149 CASH 1104510 1020 605441 12/19/03 149 CASH 1103300 1020 605441 12/19/03 149 CASH 1104100 TOTAL CHECK 1020 605442 12/19/03 1057 1020 605442 12/19/03 1057 TOTAL CHECK CERIDI~%N BENEFITS SERVIC 110 CERIDIAN BENEFITS SEEVIC 110 ..... DESCRIPTION ...... LANDFILL NOV2003 LANDFILL OCT2003 BUILDER MAGAZINE 0.00 104350.77 0.00 120283.51 0.00 224634.28 0.00 140.95 UlN/ISED PER~IT FEES 0.00 317.42 10/25 11/24 10/25-11/24 10/25-11/24 0.00 4024.59 0.00 1131.93 0.00 5289.53 DESIGN REVIEW R23370 0.00 960.00 DESIGN REVIEW 0.00 450.00 DESIGN REVIEW 0.00 30.00 0.00 1440.00 WEB SITE C~GES EMPLOYEE HOLIDAY PRTY 0.00 306.50 0.00 103.84 0.00 410.34 0.00 2335.59 P.CASE 12/03-12/15 0.00 8.75 P.CASH 12/03-12/15 0.00 73.66 P.CASH 12/03-12/15 0.00 103.07 P.CASH 12/03-12/15 0.00 73.04 0.00 258.52 P.CASH 12/10-12/17 0.00 15.00 P.CASH 12/10-12/17 0.00 29.60 P.CASH 12/10-12/17 0.00 51.65 P.CASE 12/10-12/17 0.00 5.00 0.00 101.25 P.CASH 12/11-12/17 0.00 10.00 P.CASH 12/11-12/17 0.00 30.91 P.CASR 12/11-12/17 0.00 10.00 P.CASE 12/11-12/17 0.00 18.05 P.C~ASH 12/11-12/17 0.00 4.99 P.CA~E 12/11-12/17 0.00 52.05 P.CASH 12/11-12/17 0.00 25.00 0.00 151.00 *FLEX DEP/240125 *FLEX HLTH/240125 0.00 311.42 0.00 560.56 0.00 871.96 RUN DATE 12/18/03 TI~4E 11:09:09 - FINRNCIAL ACCOUNTING 12/18/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/04 CTJECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact~trans_date between "12/15/2003" and "12/19/2003" FUND - 110 - SENERAL F~ CASE ACCT CIfECK NO 1020 605443 12/19/03 1820 1020 605444 12/19/03 1156 1020 605445 12/19/03 2626 1020 605446 12/19/03 166 1020 605447 12/19/03 178 1020 605448 12/19/03 3092 1020 605448 12/19/03 9032 TOTAL CHECK 1020 605449 12/19/03 191 1020 605450 12/19/03 192 1020 605450 12/19/03 192 1020 605450 12/19/03 192 TOTAL CHECK 1020 605451 12/19/03 194 1020 605452 12/19/03 2866 1020 605453 12/19/03 1212 1020 605454 12/19/03 1838 1020 605454 12/19/03 1838 1020 605454 12/19/03 1838 1020 605454 12/19/03 1838 TOTAL CHECK 1020 605455 12/19/03 676 1020 605456 12/19/03 M2004 102b 605457 12/19/03 M 1020 605458 12/19/03 2795 1020 605459 12/19/03 925 1020 605460 12/19/03 1242 1020 605461 12/19/03 1958 1020 605462 12/19/03 3031 1020 605462 12/19/03 3031 1020 605462 12/19/03 3031 TOTAL CHECK CERIDIAN BENEFITS SERVIC 1104510 CHUG, CHEN-YA 1103300 KIMBERLY MARIE CLARK 5806449 COLONIAL LIFE & ACCIDENT 110 CONS~7{UCTION TESTING SER 4239222 CONSTRUCTION TESTING SER 4269212 CUPERTINO CHT~ER OF COM 2204011 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO NEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC 5606640 DIANA R. ELROD 2607401 DAVID M WILLIAblS 1108314 DELL MARKETING L.P. 6109856 DELL MARKETING L.P. 5806349 DELL ~3%RKETING L.P. 6109856 DELL MARKETING L.P. 6109856 ..... DESCRIPTION FSA Pi$%N RNWL FEE CHA CLIPPING SERV OCT03 SERVICE AGREEMENT FOR *COLONIAL/ET013899 P~/BLIC WORKS CON--CT PUBLIC WORKS CONTRACT TLT MEETING TUBEECULOS I S/CHERIAN TUBERCULOSIS/PHILLIPS I~3B E ECl/LOS I S / SERAF I NE FY 2003-2004 OPEN PURC SERVICE AGREEMENT FOR REMOVE BEES INSPIRON 5100 15.1 VGA OPTIPLEX DELL E772 MON INSPIRON 5100 15.1 XGA OPTIPLEX GX270T 2.6 GH FINGERPRINTS NOV2003 DUPLICATE TITLES Refund: Check WINTER TEMP I~RY RENT JAN04 2004 CA ELECTION CODE B. CARDS/S. J;~4E S MIXING TUBES 24260 DISPENSER BASS DISPENSER BAGS DISPENSER BAGS 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 O,O0 0.00 0.00 O.O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 3 AMOUNT 170.00 129.75 200.00 98.00 561.89 21386.00 792.00 22178.00 71.23 15.00 15.00 45.00 390.35 1755.00 1553.72 5814.59 3052.51 14756.62 25177.44 96.00 14.00 100.00 16180.00 43.30 85.78 50.00 784.75 784.75 784.75 2354.25 RUN DATE 12/18/03 TIME 11:09:10 - FINANCIAL ACCOI/NTING 12/18/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/15/2008" and "12/19/2003" FUND - 110 - GENEPJ%L FLrND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. EUND/DEPT 1020 605463 12/19/03 228 1020 605464 12/19/03 2664 1020 605465 12/19/03 242 1020 605466 12/19/03 243 1020 605467 12/19/03 2558 1020 605468 12/19/03 3062 1020 605469 12/19/03 262 1020 605470 12/19/03 818 1020 605470 12/19/03 818 1020 605470 12/19/03 818 TOTAL CHECK 1020 605471 12/19/03 2843 1020 605472 12/19/03 266 1020 605473 12/19/03 268 1020 605473 12/19/03 268 TOTAL CHECK 1020 605474 12/19/03 3076 1020 605475 12/19/03 281 1028 605476 12/19/03 ME2004 1020 605477 12/19/03 296 1020 605478 12/19/03 1741 1020 605478 12/19/03 1741 TOTAL CHECK 1020 605479 12/19/03 298 1020 605479 12/19/03 298 1020 605479 12/19/03 298 TOTAL CHECK 1020 605480 12/19/03 301 1020 605481 12/19/03 2630 1020 605481 12/19/03 2630 TOTAL CHECK DUBAY'S TIRE SERVICE INC 6308840 KATHLEEN DUTRA 5806449 EMPLOYMENT DEREL DEPT 110 EMPLOYMENT DEVELOPMENT 110 FEET FIRST ENTERTAIN~4ENT 5806349 JULIA FENG 5806449 FIRST PLACE INC 1104300 BEACON FIRE & SAFETY, LP 1108504 BF~ACON FIRE & SAFETY, LP 1108505 BEACON FIRE & SAFETY, LP 1108503 FOLGER GRAPHIC INC 1103400 RYAN FORBES 5806449 FOSTER BROS SECURITY SYS 6308840 FOSTER BROS SECURII~ SYS 1108507 G BORTOLOTTO & CO., INC 2709450 GAR/)ENLA~ID 5606620 GLENN LEE 1104530 KAREN GOTTLEIB 5806449 GOVCONNECTION, INC. 6104800 GOVCONNECTION, INC. 5806349 GEAINGER INC 1108303 GRAINGER INC 6308840 GEAINGER INC 1108504 GRAYBAR ELECTRIC CO INC 1108501 GREGORY B. BR~GG & ASSOC 6204550 GREGORY B. BEAGO & ASSOC 6204550 ..... DESCRIPTION ...... SALES TAX BRAKE REPAIRS SERVICE AGREEMENT FOR SDI/776-5260-0 TEEN D~%NCE 12/19 DJ SERVICE AGREEMENT FOR NA~ PLATES 17131 TIME/MATERIALS TIME/MATERIALS TIME/MATERIkLS DECE~ER 2003 SCENE SERVICE AGREEMENT FOR KEY/LOCK SUPPLIES KEY/LOCK SUPPLIES PUBLIC WORKS CONTRACT SUPPLIES 15990 RE-IMEUBSE WORK BOOTS SERVICE AGREEMENT FOR 12 POA SMC HUB HP PHOT 12 POA SMC ~ HP PHOT PARTS/SUPPLIES A25322 FY 2003-2004 OPEN PUBC FY 2003-2004 OPEN PURC SUPPLIES ADMIN DEC2003 BILL R~ NOV2003 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 O,O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 4 AMOUNT 2756.35 840.00 18428.27 80.84 380.00 825.10 61.86 177.60 132.60 386.99 697.19 2680.93 355.60 182.68 804.55 987.23 75644.65 46.03 100.00 2646.00 517.27 315.17 832.44 120.67 75.67 51.45 247.79 89.58 1575.00 507.32 2082.32 RUN DATE 12/18/03 TIME 11;09:10 - FINANCIAL ACCOUNTING 12/18/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/04 C~CK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/15/2003" and "12/19/2003" ..... DESCRIPTION ...... SERVICE AGREEMENT FOR Refund: Check - Return SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SUPPLIES UNUSED DEPOSIT APPL. FY 2003-2004 OPEN PL~C FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PCRC FY 2003~2004 OPEN PURC FY 2003-2004 OPEN PURC SHIRTS/TOYOKAWA CLIP WATCRES/XMAS PTY Refund: Check - WINTER SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR GIS DATA DEVELOPMENT EA PROG DEC2003 SERVICE AGREEMENT FOR SUPPLIES LEGAL NOTICE DEPOSIT REPAIR LOCATOR A25035 J TRYBUS 385960533 3FT X8FT SPECKLED GRAY SALES TAX 0.00 0.00 0.00 0.00 0.00 O.O0 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 PAGE 5 AMOUNT 525.00 300.00 280.00 6255.00 232.55 718.04 2127.82 129.88 5346.95 74.17 74.17 74.18 74.18 74.17 370.87 783.98 3199.48 RUN DATE 12/18/03 TIME 11:09:10 FINANCI~.L ACCOLrNTING 12/18/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/04 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trans_date between "12/15/2003" and "12/19/2003" PAGE 6 ..... DESCRIPTION ...... SALES T~X AMOUNT 1020 605503 12/19/03 302 1020 605504 12/19/03 2149 1020 605505 12/19/03 2198 1020 605506 12/19/03 485 1020 605507 12/19/03 2960 NATIONAL DEFERRED COMPEN 110 NATIONAL GOLF FODNDATION 5606640 NATION~.L NOTARY ~SOCIAT 1104300 NEW~ TRAFFIC SIGNS 2708405 NO. CALIFOP. NIA GOLF ASSO 5606640 1020 605508 12/19/03 2639 NOVA PARTSqERS INC 4239222 1020 605509 12/19/03 493 OFFICE DEPOT 1107405 1020 605509 12/19/03 493 OFFICE DEPOT 1104100 1020 605509 12/19/03 493 OFFICE DEPOT 1108201 1020 605509 12/19/03 493 OFFICE DEPOT 1108201 1020 605509 12/19/03 493 OFFICE DEPOT 1108201 1020 605509 12/19/03 493 OFFICE DEPOT 1108201 1020 605509 12/19/03 493 OFFICE DEPOT 1108201 1020 605509 12/19/03 493 OFFICE DEPOT 5806249 1020 605509 12/19/03 493 OFFICE DEPOT 1108601 1020 605509 12/19/03 493 OFFICE DEPOT 1107503 1020 605509 12/19/03 493 OFFICE DEPOT 1104510 1020 605509 12/19/03 493 OFFICE DEPOT 1103300 1020 605509 12/19/03 493 OFFICE DEPOT 1104510 1020 605509 12/19/03 493 OFFICE DEPOT 1107301 1020 605509 12/19/03 493 OFFICE DEPOT 1107503 TOTAL CHECK 1020 605510 12/19/03 501 OPER3%TING ENGINEERS #3 110 1020 605511 12/19/03 500 1020 605511 12/19/03 500 1020 605511 12/19/03 500 TOTAL CHECK 1020 605512 12/19/03 1020 605512 12/19/03 1020 605512 12/19/03 1020 605512 12/19/03 1020 605512 12/19/03 TOTAL CHECK OPERATING ENGINEERS PUB 1104510 OPERATING ENGINEERS PUB OPER3kTING ENGINEERS P~3}3 1104510 1220 ORC~ SUPPLY I4~]LDWARE 1108507 1220 ORCFLARD SUPPLY ~LKRDWARE 1108830 1220 ORCHID SUPPLY I{ARDW~kRE 5708510 1220 ORCHARD SUPPLY ]A~RDWARE 1108501 1220 ORCHARD SUPPLY I~WARE 5708510 1020 605513 12/19/03 833 1020 605513 12/19/03 833 1020 605513 12/19/03 833 1020 605513 12/19/03 833 1020 605513 12/19/03 833 1020 605513 12/19/03 833 TOTAL CHECK P E R S 110 P E R S 110 P E R S 110 P E R S 110 P E R S 110 P E R S 110 *NAT'L DEF 0.00 14494.45 11/1/03-10/31/04 0.00 99.00 ~RSEP R/~WL E.BEP. NARD 0.00 40.00 FY 2003-2004 OPEN PURC 0.00 372.25 SUPPLIES 0.00 90.00 PUBLIC WORKS CONTRACT 0.00 57174.96 OFFICE SUPPLIES 0.00 91.95 OFFICE SUPPLIES 0.00 95.87 OFFICE SUPPLIES 0.00 11.45 OFFICE SUPPLIES 0.00 27.15 REF: 226904119-001 0.00 -5.83 OFFICE SUPPLIES 0.00 189.71 OFFICE SUPPLIES 0.00 67.92 OFFICE SUPPLIES 0.00 178.88 OFFICE SUPPLIES 0.00 75.71 OFFICE SUPPLIES 0.00 4.60 COFFEE SUPPLIES 0.00 9.68 OFFICE SUPPLIES 0.00 133.12 OFFICE SUPPLIES 0.00 17.60 OFFICE SUPPLIES 0.00 188.27 OFFICE SUPPLIES 0.00 205.34 UNION DUES 0.00 715.81 H & N P.W. RETIREES E & W P.W. EMPLOYEES E & W P.W. RETIRED SP 0.00 898.00 0.00 4490.00 0.00 4575.00 0.00 9963.00 PARTS/SUPPLIES 0.00 7.73 PARTS/SUPPLIES 0.00 12.22 PARTS/SUPPLIES 0.00 221.02 PARTS/SUPPLIES 0.00 3.67 ON-TIME DISCOLTNT 0.00 -9.49 0.00 235.15 PERS EMPLR 0.00 7066.69 PERS EMPLY 0.00 25999.88 *PEES BYBK 0.00 123.70 PERS 1959 0.00 94.48 *PERS BYBK 0.00 462.65 PERS SPEC 0.00 103.99 0.0O 33851,39 RUN DATE 12/18/03 TIME 11:09:10 - FINANCIAL ACCOUNTING 12/18/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/15/2003" and "12/19/2003" PAGE 7 ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 605514 12/19/03 526 1020 605514 12/19/03 526 TOT~J~ CHECK 1020 605515 12/19/03 533 1020 605516 12/19/03 [~E2004 1020 605517 12/19/03 1020 605518 12/19/03 1020 605519 12/19/03 PENINStr~ DIGITAL IMAGIN 4239222 PENINSU~ DIGITAL IMAGIN 1108101 PERS LONG TERM C3%RE PROG 110 PETER TERADA 1108201 2599 PICCHETTI WINERY 1103300 545 JEFF PISERCHIO 5606640 M2004 PRO~4ETHEUS PROPERTIES 110 1020 605520 12/19/03 509 605521 12/19/03 3064 1020 1020 605522 12/19/03 944 605523 12/19/03 581 1020 1020 605524 12/19/03 PW SLrPER~F~ETS INC 5806649 RACHEL QUILTER 5806449 REHABILITATION RESOURCES 1108101 RELIABLE 1107405 2833 THEA RUI~AN 5806449 M2004 RUTTER, GILLIAN 110 1020 605525 12/19/03 1020 605526 12/19/03 1020 605530 12/19/03 1820 605530 12/19/03 1020 605530 12/19/03 1020 605530 12/19/03 1020 605530 12/19/03 1020 605530 12/19/03 1020 605530 12/19/03 1020 605530 12/19/03 1020 605530 12/19/03 1020 605530 12/19/03 1020 605530 12/19/03 1020 605530 12/19/03 1020 605530 12/19/03 1020 605530 12/19/03 1020 605530 12/19/03 1020 605530 12/19/03 1020 605530 12/19/03 1020 605530 12/19/03 1020 605530 12/19/03 1020 605530 12/19/03 1020 605530 12/19/03 1020 605530 12/19/03 M SADIk~, LINDA 580 625 SAIg JOSE WATER COMPANY 1108303 625 Si~J~ JOSE WATER COMPleXlY 1108303 625 Si~/q JOSE WATER COMP~J~Y 1108303 625 SAN JOSE WATER COMPI~NY 1108503 625 SAN JOSE WATER COMPANY 1108407 625 SAN JOSE WATER COMP~NY 1108314 625 SAN JOSE WATER COMPANY 1108314 625 SAN JOSE WATER COMPANY 1108507 625 SAN JOSE WATER COMPANY 1108314 625 SAN JOSE WATER COMPANY 1108314 625 SAN JOSE WATER COMPANY 1108302 625 SAN JOSE WATER COMPANY 1108314 625 SAN JOSE WATER COMPANY 1108314 625 SAN JOSE WATER COMPANY 1108314 625 SA~ JOSE WATER COMPkNY 1108407 625 SAN JOSE WATER COMPANY 1108407 625 SA~ JOSE WATER COMPANY 1108407 625 SAN JOSE WATER COMPANY 1108407 625 SAN JOSE WATER COMP~i~Y 1108407 625 SAN JOSE WATER COMPANY 1108407 625 SAN JOSE WATER COMPANY 1108407 625 SAN JOSE WATER COMPANY 1108407 IMP PLANS/ CC&L PH II 0.00 45.08 BMP SHEETS 0.00 69.82 0.00 114.90 PERS LTC/~2405 0.00 203.97 SPRAY LICENSE TEP~A 0.00 50.00 WINE/TOYO~AWA 0.00 220.31 12/10-12/23 0.00 1956.00 NOTICING DEPOSIT 0.00 220.66 SUPPLIES 25453 SERVICE AGREEMENT FOR WORKSITE EVALUATION OFFICE SUPPLIES SERVICE AGREEMENT FOR UA~3SED NOTICING DPST 0.00 13.66 0.00 146.40 0.00 257.10 0.00 14.05 0.00 246.69 0.00 200.00 Refund: Check - WINTER 0.00 45.00 10/22-11/25/03 0.00 60.46 10/22-11/25/03 0.00 329.68 10/22-11/25/03 0.00 776.59 10/22-11/25/03 0.00 189.69 10/22-11/25/03 0.00 76.61 10/22-11/25/03 0.00 166.35 10/22-11/26/03 0.00 151.99 10/22-11/25/03 0.00 78.41 10/22-11/25/03 0.00 378.14 10/22-11/25/03 0.00 286.60 10/22-11/25/03 0.00 123.28 10/22-11/25/03 0.00 383.49 10/28-12/01/03 0.00 9.00 10/22-11/25/03 0.00 277.61 10/22 11/25/03 0.00 78.41 10/22-11/25/03 0.00 124.14 10/22 11/25/03 0.00 147.47 10/22-11/25/03 0.00 46.06 10/22-11/25/03 0.00 44.27 10/22-11/25/03 0.00 35.29 10/22-11/25/03 0.00 16.36 10/22-11/25/03 0.00 9.18 R~31g DATE 12/18/03 TI~/E 11:09:10 - FINAI~CID. L ACCOUNTING 12/18/03 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 6/08 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/15/2003" and "12/19/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. pUND/DEPT 1020 605530 12/19/03 625 SAN JOSE WATER COMPA/~Y 1108407 1020 605530 12/19/03 625 SAN JOSE WATER COMPANY 1108407 1020 605530 12/19/03 625 SAN JOSE WATER COMPANY 1108407 1020 605530 12/19/03 625 SJ~NJOSE WATER COMPJ%i~Y 1108312 1020 605530 12/19/03 625 SAN JOSE WATER COMP/~ 1108407 1020 605530 12/19/03 625 SAN JOSE WATER COMP~kNY 5708510 1020 605530 12/19/03 625 SAN JOSE WATER COMP~tNY 1108408 1020 605530 12/19/03 625 S~%N JOSE WATER COMPANY 1108504 1020 605530 12/19/03 625 SAN JOSE WATER COMPAI~Y 1108504 1020 605530 12/19/03 625 SAN JOSE WATER COMPA~ 1108303 1020 605530 12/19/03 625 SAN JOSE WATER COMPANY 1108303 1020 605530 12/19/03 625 SA/~JOSE WATER COMPA~ 1108407 1020 605530 12/19/03 625 SAN JOSE WATER COMPANY 5606640 1020 605530 12/19/03 625 SAN JOSE WATER COMP~ 1108504 1020 605530 12/19/03 625 SAN JOSE WATER COMPANY 5606620 1020 605530 12/19/03 625 SAN JOSE WATER COMPA/~Y 5606620 1020 605530 12/19/03 625 SAN JOSE WATER COMPA/~Y 1108312 1020 605530 12/19/03 625 SAwNJOSE WATER COMPAi~Y 1108312 1020 605530 12/19/03 625 S~N JOSE WATER COMPANY 1108312 1020 605530 12/19/03 625 S;~/q JOSEWATER COMPANY 1108407 1020 605530 12/19/03 625 SAI~ JOSE WATER COMPANY 4209116 1020 605530 12/19/03 625 SAN JOSE WATER COMPANY 1108505 1020 605530 12/19/03 625 SAN JOSE WATER COMPANY 1108505 1020 605530 12/19/05 625 SAN JOSE WATER COMP~J~Y 1108321 1020 605530 12/19/03 625 SAN JOSE WATER COMPANY 1108314 1020 605530 12/19/03 625 SAN JOSE WATER COMPANY 1108321 1020 605530 12/19/03 625 SAN JOSE WATER COMPANY 1108315 1020 605530 12/19/03 625 SA~ JOSE WATER COMPANY 1108315 1020 605530 12/19/03 625 SA/qJOSE WATER COMP~qY 1108314 1020 605530 12/19/03 625 SA~ JOSE WATER COMPA~ 1108407 1020 605530 12/19/03 625 SA~ JOSE WATER COMPA~ 1108407 1020 605530 12/19/03 625 SJ%NJOSE WATER COMPA/{Y 1108315 1020 605530 12/19/03 625 SAN JOSE WATER COMPA~ 1108315 1020 605530 12/19/03 625 SAN JOSE WATER COMPANY 1108315 1020 605530 12/19/03 625 SAN JOSE WATER COMPANY 1108407 1020 605530 12/19/03 625 SAN JOSE WATER COMPANY 1108407 1020 605530 12/19/03 625 SAN JOSE WATER COMPANY 1108506 1020 605530 12/19/03 625 SAN JOSE WATER COMPANY 1108407 1020 605530 12/19/03 625 SAN JOSE WATER COMPANY 1108407 1020 605530 12/19/03 625 SAi~ JOSE WATER COMPANY 1108407 1020 605530 12/19/03 625 SAN JOSE WATER COMPA~ 1108407 1020 605530 12/19/03 625 SAN JOSE WATER COMPANY 1108407 1020 605830 12/19/03 625 SAi~ JOSE WATER COMPA~ 1108321 1020 605530 12/19/03 625 SAN JOSE WATER COMPANY 1108407 1020 605530 12/19/03 625 SAN JOSE WATER COMPA/~Y 5708510 1020 605530 12/19/03 625 SAN JOSE WATER COMPARY 5606620 1020 605530 12/19/03 625 SAN JOSE WATER COMPARY 1108506 1020 605530 12/19/03 625 S/~NJOSE WATER COMPA2~Y 1108407 1020 605530 12/19/03 625 SAN JOSE WATER COMPANY 1108407 1020 605530 12/19/03 625 SAN JOSE WATER COMPANY 1108407 1020 605530 12/19/03 625 SAN JOSE WATER COMPJ~NY 5606620 ..... DESCRIPTION ...... SALES TAX AMOUNT 10/22-11/25/03 0.00 44.27 10/22-11/25/03 0.00 432.85 10/22-11/25/03 0.00 183.37 10/22-11/25/03 0.00 868.12 10/22-11/25/03 0.00 99.22 10/22-11/25/03 0.00 268.66 10/23-11/21/03 0.00 117.86 10/22-11/25/03 0.00 92.77 10/22-11/25/03 0.00 94.56 10/22-11/25/03 0.00 73.02 10/22-11/25/03 0.00 873.50 10/22-11/25/03 0.00 31.70 10/22-11/25/03 0.00 862.11 10/28-12/01/03 0.00 9.00 10/22-11/24/03 0.00 92.77 10/22-11/25/03 0.00 76.61 10/22-11/25/03 0.00 376.34 10/22-11/25/03 0.00 634.58 9/30-12/03/03 0.00 1407.48 9/30-12/04/03 0.00 20.43 9/30-12/03/03 0.00 377.33 10/22-11/25/03 0.00 196.86 10/28-12/01/03 0.00 9.00 10/26-12/01/03 0.00 36.50 10/22-11/29/03 0.00 427.11 10/22-11/29/03 0.00 161.37 10/22-11/28/03 0.00 987.62 10/22-11/25/03 0.00 119.51 10/22-11/25/03 0.00 632.73 10/22-11/25/03 0.00 521.71 10/22-11/25/03 0.00 476.21 10/25-12/18/03 0.00 36.50 10/22-11/25/03 0.00 781.97 10/22-11/25/03 0.00 65.82 10/22-11/25/03 0.00 37.99 10/22-11/28/03 0.00 93.63 10/22-10/25/03 0.00 51.45 10/22-11/28/03 0.00 12.77 10/22-11/28/03 0.00 154.65 10/22-11/25/03 0.00 17.34 10/22-11/25/03 0.00 15.55 10/22-11/25/03 0.00 116.10 10/28-12/01/03 0.00 36.50 10/22-11/25/03 0.00 29.91 10/28-12/01/03 0,00 9,00 10/22-11/25/03 0.00 13.69 10/22-11/25/03 0.00 65.80 10/22-11/25/03 0.00 15.55 10/22-11/25/03 0.00 53.24 10/22-11/25/03 0.00 112.47 10/22-11/25/03 0.00 105.33 RUN DATE 12/18/03 TIME 11:08:10 - FINANCI~tL ACCOUNTING 12/18/03 CITY 0P CUPERTINO PAGE 9 ACCOUNTING PERIOD: 6/04 C~ECK REGISTER - DISBURSE~NT FL~ND SELECTION CRITERIA: transact.trans_date between "12/15/2003" and "12/19/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 605530 12/19/03 625 SAN JOSE WATER COMPANY 1108407 1020 605530 12/19/03 625 S~2g JOSE WATER COMP~ 5708510 TOTAL CHECK 1020 605531 12/19/03 630 SA~A CI~CO PROBATION 1102100 1020 605532 12/19/03 258 SANTA CI~COUNTY 110 1020 605533 12/19/03 2224 SANTA CLAR3{ C NTY CLERK/R 110 1020 605534 12/19/03 1636 SA/~TA CLA~.ACTY SHERIFF 1104510 1020 605535 12/19/03 M2004 S/%NTORO, [4ARK 110 1020 605536 12/19/03 2875 SAVIN CREDIT CORP 1104310 1020 605537 12/19/03 2397 SAVIN CREDIT CORPO~ATION 1104310 1020 605538 12/19/03 2892 SBC 1108501 1020 605538 12/19/03 2692 SBC 1108504 TOTAL CHECK 1020 605541 12/19/03 511 SBC/MCI 1101000 1020 605541 12/19/03 511 SBC/MCI 1102100 1020 605541 12/19/03 511 SBC/MCI 1101500 1020 605541 12/19/03 511 SBC/MCI 1104300 1020 605541 12/19/09 511 SBC/MCI 1103300 1020 605541 12/19/03 511 SBC/MCI 1103500 1020 605541 12/19/03 511 SBC/MCI 1104000 1020 605541 12/19/08 511 SBC/MCI 1104100 1020 605541 12/19/03 511 SBC/MCI 1104200 1020 605541 12/19/03 511 SBC/MCI 1104510 1020 805541 12/19/03 511 SBC/MCI 1106647 1020 605541 12/19/01 511 SBC/MCI 1104530 1020 605541 12/19/03 511 SBC/MCI 1104400 1020 605541 12/19/03 511 SBC/MCI 1106265 1020 605541 12/19/03 511 SBC/MCI 1106100 1020 605541 12/19/03 511 SBC/MCI 1106265 1020 605541 12/19/03 511 SBC/MCI 1106265 1020 605541 12/19/03 511 SBC/MCI 1106529 1020 605541 12/19/03 511 SBC/MCI 1106500 1020 605541 12/19/03 511 SBC/MCI 1107200 1020 605541 12/19/03 511 SBC/MCI 1107301 1020 605541 12/19/03 511 SBC/MCI 1101200 1020 605541 12/19/03 511 SBC/MCI 1107302 1020 605541 12/19/03 511 SBC/MCI 1108504 1020 605541 12/19/03 511 SBC/MCI 1107501 1020 605541 12/19/03 511 SBC/MCI 1107502 1020 605541 12/19/03 511 SBC/MCI 1107503 1020 605541 12/19/03 511 SBC/MCI 1108001 1020 605541 12/19/03 511 SBC/MCI 1108101 ..... DESCRIPTION 10/22-11/25/03 10/22-11/25/03 SALES TAX AMOUNT 0.00 37.99 0.00 270.45 0.00 16527.97 J~JLY,ACR,SEP 2003 0.00 8229.10 V ORTEGA 563312780 0.00 588.00 NEG FILING FEE 0.00 50.00 FINGERPRINTING OCT03 0.00 158.00 UNUSED GEOLOGIC REVW 0.00 339.98 #J0131303354 J~2004 0.00 114.66 H2400800225 JAlg2004 0.00 137.83 10/29-11/28 0.00 65.18 10/27-11/26 0.00 77.80 0.00 142.98 TELEPHONE SERV 0CT03 TELEPHONE SERV OCT03 TELEPHONE SERV OCT03 TELEPNONE SERV OCT03 TELEPHONE SERV OCT03 TELEPHONE SERV OCT03 TELEPHONE SERV OCT03 TELEPHONE SERV OCT03 TELEPHONE SERV 0CT03 TELEPHONE SERV 0CT03 TELEPHONE SERV OCT03 TELEPHONE SERV OCT03 TELEPHONE SERV OCT03 TELEPHONE SERV OCT03 TELEPHONE SERV 0CT03 TELEPHONE SERV 0CT03 TELEPNONE SERV OCT03 TELEPHONE SERV OCT03 TELEPHONE SERV 0CT03 TELEPHONE SERV OCT03 TELEPHONE SERV OCT03 TELEPHONE SERV OCT03 TELEPHONE SERV 0CT03 TELEPHONE SERV OCT03 TELEPHONE SERV 0CT03 TELEPHONE SERV OCT03 TELEPHONE SERV 0CT03 TELEPHONE SERV 0CT03 TELEPHONE SERV OCT03 0.00 185.40 0.00 154.50 0.00 339.90 0.00 275.80 0.00 61.80 O.00 92.70 0.00 92.70 0.00 185.40 0.00 92.70 0.00 185.40 0.00 10.90 0.00 216.30 0.00 92.70 0.00 216.30 0.00 92.70 0.00 494.40 0.00 61.80 0.00 30.90 0.00 370.80 0.00 92.70 0.00 278.10 0.00 92.70 0.00 61.80 0.00 123.60 0.00 401.70 0.00 30.90 0.00 123.60 0.00 154.50 0.00 292.40 RI/N DATE 12/18/03 TIME 11:09:10 - FINi~NCIAL ACCOI31~TING 12/18/03 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 6/04 CHECK REGISTER - DISBURSEMENT PL~ND SELECTION CRITERIA: transact.trans_date between "12/15/2003" and "12/19/2003" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 605541 12/19/03 511 SBC/MCI 1108102 1020 605541 12/19/03 511 SBC/MCI 1106265 1020 605541 12/19/03 511 SBC/MCI 1108501 1020 605541 12/19/03 511 SBC/MCI 1108503 1020 605541 12/19/03 511 SBC/MCI 1108507 1020 605541 12/19/03 511 SBC/MCI 5606620 1020 605541 12/19/03 511 SBC/MCI 5706450 1020 605541 12/19/03 511 SBC/MCI 1108601 1020 605541 12/19/03 511 SBC/MCI 1108602 1020 605541 12/19/03 511 SBC/MCI 5208003 1020 605541 12/19/03 511 SBC/MCI 2308004 1020 605541 12/19/03 511 SBC/MCI 5708510 1020 605541 12/19/03 511 SBC/MCI 1108201 1020 605541 12/19/03 511 SBC/MCI 6104800 1020 605541 12/19/03 511 SBC/MCI 5606620 1020 605541 12/19/03 511 SBC/MCI 5606640 1020 605541 12/19/03 511 SBC/MCI 1107301 1020 605541 12/19/03 511 SBC/MCI 1106647 1020 605541 12/19/03 511 SBC/MCI 1108511 1020 605541 12/19/03 511 SBC/MCI 1105504 1020 605541 12/19/03 511 SBC/MCI 1108407 TOTAL CHECK 1020 605542 12/19/03 M SEONG, CP~LNG 580 1020 605543 12/19/03 2439 SERVICE STATION SYSTEMS, 6308840 1020 605544 12/19/03 647 ELIZA~E/q{ S~IANNON 5806449 1020 605545 12/19/03 M2004 SHYH-JYE SHEU 110 1020 605546 12/19/03 2051 SIADAT ENTERPRISES, INC. 6308840 1020 605547 12/19/03 2415 1020 605547 12/19/03 2415 1020 605547 12/19/03 2415 TOTAL CHECK SIMON MI%RTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 1020 605548 12/19/03 2810 SMART & FINAL 5806349 1020 605548 12/19/03 2510 SMART & FINAL 1103300 TOTAL CHECK 1020 605549 12/19/03 M2004 SMITH, STEVE 110 1020 605550 12/19/03 677 STATE S/7{EET BA/~K & TRUS 110 1020 605551 12/19/03 684 CHERYL STODD~/{D 5806449 1020 605552 12/19/03 3045 SUGI~U3RA & ASSOCIATES 4209225 1020 605552 12/19/03 3045 SUGIMURA & ASSOCIATES 1108101 1020 605552 12/19/03 3045 SUGIMI/RA & ASSOCIATES 1108501 ..... DESCRIPTION ...... SALES TAX AMOUNT TELEPHONE SERV OCT03 0.00 30.90 TELEPHONE SERV 0CT03 0.00 92.70 TELEPHONE SERV OCT03 0.00 692.93 TELEPHONE SERV OCT03 0.00 834.71 TELEPHONE SERV 0CT03 0.00 61.80 TELEPHONE SERV 0CT03 0.00 309.00 TELEPHONE SERV 0CT03 0.00 370.80 TELEPHONE SERV OCT03 0.00 92.70 TELEPHONE SERV OCT03 0.00 123.60 TELEPHONE SERV OCT03 0.00 30.90 TELEPHONE SERV 0CT03 0.00 30.90 TELEPHONE SERV OCT03 0.00 247.20 TELEPHONE SERV 0CT03 0.00 214.45 TELEPHONE SERV OCT03 0.00 587.10 TELEPHONE SERV OCT03 0.00 154.50 TELEPEONE SERV OCT03 0.00 30.90 TELEPHONE SERV 0CT03 0.00 61.60 TELEPHONE SERV 0CT03 0.00 278.10 TELEPHONE SERV OCT03 0.00 61.80 TELEPHONE SERV OCT03 0.00 30.86 TELEPHONE SERV OCT03 0.00 14.58 0.00 9277.33 Refund: Check - FALL E 0.00 84.00 H~ROSTATIC TESTING 0.00 210.44 SERVICE AGREEMENT FOR 0.00 868.00 UNUSED NOTICING DPST 0.00 400.00 CAR W~HES NOV2003 0.00 52.00 PUBLIC WORKS CONTRACT 0.00 2548.25 PUBLIC WORKS CONTRACT 0.00 13346.19 PNELIC WORKS CONTRACT 0.00 33710.39 0.00 49604.89 SUPPLIES A25680 0.00 200.32 SUPPLIES A25680 0.00 26.40 O.00 226.72 UNUSED DESIGN REVW 0.00 292.24 *PERS DEF 0.00 3785.68 SERVICE AGREEMENT FOR 0.00 560.00 PUBLIC WORKS COIFI~P~ACT 0.00 1063.66 PUBLIC WORKS CONTRACT 0.00 310.43 PUBLIC WORKS CONTRACT 0.00 286.54 RUB DATE 12/18/03 TIME 11:09:10 - FINANCIAL ACCOUNTING 12/18/03 CITY OF CUPERTINO PAGE 11 ACCOUNTING PERIOD: 5/04 C%4ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "12/15/2003" and "12/19/2003" TOTAL C~ECK 1020 605553 12/19/03 1406 SUN--ALE CHEVROLET 6308840 1020 605554 12/19/03 2045 SVCN 1104300 1020 605555 12/19/03 695 1020 605555 12/19/03 695 TOTAL C~ECK SYSCO FOOD SERVICES OF S 5806349 SYSCO FOOD SERVICES OF S 5506549 1020 605556 12/19/03 781 TARGET STORES 5806249 1020 605556 12/19/03 701 T/~RGET STORES 1106265 1020 605556 12/19/03 701 TARGET STORES 1106248 1020 605556 12/19/03 701 TARGET STORES 1106265 1020 605556 12/19/03 701 TARGET STORES 5706450 TOTAL CHECK 1020 605557 12/19/03 708 NANCY T}IOMPSON 5806449 1020 605558 12/19/03 709 LOUT~ 5806449 1020 605559 12/19/03 1993 TRE~URER OF A~DA COU 110 1020 605560 12/19/03 1154 UNITED WAY OF SAI~TA CL3%R 110 1020 605561 12/19/03 738 VALLEY OIL COMPANY 6308840 1020 605562 12/19/03 310 V~RIZON WIRELESS 1108501 1020 605563 12/19/03 310 1rERIZON WIRELESS 1101200 1020 605563 12/19/03 310 VEEIZON WIRELESS 1102403 1020 605563 12/19/03 310 VERIZON WIRELESS 1107501 1020 605563 12/19/03 310 VERIZON WIRELESS 1107503 1020 605563 12/19/03 318 VERIZON WIRELESS 1108005 1020 605563 12/19/03 310 VERIZON WIRELESS 5606620 1020 605563 12/19/03 310 VERIZON WIRELESS 1108102 1020 605563 12/19/03 310 VERIZON WIRELESS 1108201 1020 605563 12/19/03 318 VERIZON WIRELESS 6104800 1020 605563 12/19/03 310 VERIZON WIRELESS 1108501 1020 605563 12/19/03 310 VERIZON WIRELESS 1108503 1020 605563 12/19/03 318 VERIZON WIRELESS 1108504 1020 605563 12/19/03 310 VERIZON WIRELESS 1108505 1020 665563 12/19/03 310 %CERIZON WIRELESS 1108602 1020 605563 12/19/03 310 VERIZON WIRELESS 5208003 1020 605563 12/19/03 310 VERIZON WIRELESS 5806649 TOTkL CEECK 1020 605564 12/19/03 M2084 VINCE LA PORTA 1104400 1020 605565 12/19/03 750 VISION SERVICE PLAN (CA) 110 ..... DESCRIPTION ...... SALES TAR FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC BREAKFAST/SANTA SOCIAL EVEBrCS SUPPLIES 25432 SUPPLIES A25660 SUPPLIES 25438 SUPPLIES 25437 SUPPLIES 25412 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR A LOPEZ JR 566398128 ENITED WAY FY 2003-2004 OPEN PURC #308957246 NOV2003 #408456999 NOV2003 #408456999 NOV2003 #408456999 NOV2003 #408456999 NOV2003 #408456999 NOV2003 #408456999 NOV2003 #468456999 NOV2003 #408456999 NOV2003 #408456999 NOV2003 #408456999 NOV2003 #408456999 NOV2003 #408456999 NOV2003 #408456999 NOV2003 #408456999 NOV2003 #408456999 NOV2003 #408456999 NOV2003 ILar4 RADIO EQUIPMENT VISION INSUR DEC2003 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 O.OO 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 AMOUNT 1660.63 19.93 49,50 629.01 492.39 1121.40 25.89 100.43 29.12 39.66 21.59 216.59 437.50 1089.44 253.84 112.00 208.16 36.60 51.35 78.32 54.20 334.07 117.16 47.73 211.64 1013.11 51.35 596.54 98.75 392.18 133.37 199.31 47.40 47.40 3473.88 167.73 2212.14 RUN DATE 12/18/03 TIME 11:09:10 - FINANCIi~L ACCOLTNTING 12/18/03 CITY OF CUPERTINO ACCOUNTING PERIOD: 6/04 CHECK REGISTER ~ DISBURSEMENT FUND SELECTION CRITERIA: transaet.trans_date between "12/15/2003" and "12/19/2003" FUND - 110 - GENEP. AL FUI~D C/~E ACCT CHECK NO ISSUE DT .............. VENDOR ............. ~3ND/DEPT 1020 605566 12/19/03 745 VMI INC 1106265 1020 605567 12/19/03 M2004 WANG, ROGER 110 1020 605568 12/19/03 M2004 WESTMONT PARK VILL~ N.O. 110 1020 605569 12/19/03 M2004 WONG, ALLEN 110 1020 605570 12/19/03 2988 ~K WRIGET 5806449 1020 605571 12/19/03 3014 XL CONSTRUCTION CORPORAT 4269212 1020 605572 12/19/03 M2004 YANG, CHIPING 110 1020 605573 12/19/03 962 LINDA YEL~VICE 5506549 1020 605574 12/19/03 M2004 YOUl~GS, LYI~N 110 TOTAL CASN ACCOUNT TOTAL FUND TOTAL REPORT PAGE 12 ..... DESCRIPTION ...... SALES T/~( AMOUET NEC VT 660 LCD PROJECT 0.00 304.61 ~NUSED APPL DEST 0.00 400.00 UNUSED TREE RMVL DPST 0.00 200.00 UNUSED DEPOSIT 0.00 260.77 SERVICE AGREEMENT FOR 0.00 3071.00 PUELIC WORKS CON--CT 0.00 567153.20 TREE REMOVAL DPST 0.00 124.33 VOLUNTEER BREAKF~T 0.00 331.21 UR~3SED APPL. FEES 0.00 400.00 0.00 1052050.41 0.00 1052050.41 0.00 1052050.41 RUN DATE 12/18/03 TIME 11:09:10 - FINANCIAL ACCOUNTING