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CC Resolution No. 04-245
RESOLUTION NO. 04-245 A RESOLUTION OF THE CITY COUNC1L 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 JANUARY 09, 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: 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 ,2004, by the following vote: Vote Members of the City Council AYES: James, Kwok, Lowenthal, NOES: None ABSENT: None ABSTAIN: None Sandoval, Wang ATTEST: City Clerk APPRO.~ED: May0r,-Ci~y of ~,p/ertino 01/08/04 CITY OF CUPERTINO ACCOLT~ING PERIOD: 7/04 C~RCK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between "01/05/2004" and "01/09/2084" FI/ND - 110 GENERAL F[IND CASH ACCT C~ECK NO 1020 605640 1020 605640 TOTAL CHECK 1020 605641 01/05/04 1057 1020 605641 01/05/04 1057 TOTAL CHECK 1020 605642 01/05/04 1156 1020 605643 01/05/04 178 1020 605644 01/05/04 197 1020 605645 01/05/04 2866 1020 605646 01/05/04 242 1020 605647 01/05/04 243 1020 605648 01/05/04 343 1020 605649 01/05/04 2567 1020 605650 01/05/04 302 1020 605651 01/05/04 501 1020 605652 01/05/04 3090 1020 605653 01/05/04 533 1020 605654 01/05/04 258 1020 605655 01/05/04 677 1020 605656 01/05/04 1993 1020 605657 01/05/04 1154 1020 605658 01/09/04 1695 1020 605659 01/09/04 13 1020 605660 01/09/04 2276 1020 605660 01/09/04 2276 1020 605660 01/09/04 2276 TOTAL CHECK 1020 605661 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 110 COLONIAL LIFE & ACCIDENT 110 CTC FL~DING, LLC 1101500 DIANA R. ELROD 2607401 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMEi~ 110 ICMA RETIREMENT TRUST-45 110 NATIONAJ~ DEFERRED COMPEN 110 OPERATING ENGINEERS #3 110 PARVIZI GALLERIA 1106343 PERS LONG TERM CARE PROG 110 SANTA CLARA COUNTY 110 STATE STREET BANK & TRUS 110 TREASURER OF AL3~DA COU 110 UNITED WAY OF SANTA CI~ 110 3M 2708405 ACME & SONS SANITATION C 5606640 5706450 1104510 1104510 01/09/04 M2004 AQUATIC CO~ERCIAL CONSU 5606620 ..... DESCRIPTION ...... CSGA~NSMNT PAGE 1 AMOUNT 306.50 103.84 410.14 126.92 643.95 770.87 140.85 851.03 4797.00 1592.50 15299.14 919.97 6158.70 223.00 16847.68 715.81 2247.50 209.61 588.00 4007.56 253.84 162.85 322.23 172.83 35.50 226.00 150.65 412.15 265.00 RUN DATE 01/08/04 TIME 08:23:59 - FINANCIAL ACCOUNTING 01/08/04 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 7/04 C~ECK REGISTER - DISBURSEFiENT FUND SELECTION CRITERIA: transact.trans_date between "01/05/2004" and "01/09/2004" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 605662 01/09/04 57 ARA~K 1104510 1020 605662 01/09/04 57 ARA~K 1108201 1020 605662 01/09/04 57 ~R~K 1108201 1020 605662 01/09/04 57 ~K 1104510 1020 605662 01/09/04 57 ;~3~K 1108201 1020 605662 01/09/04 57 ~q3~K 1104510 TOTAL CEECK 1020 605663 01/09/04 2298 ARCH WIRELESS 1106265 1020 605663 01/09/04 2298 ARCH WIRELESS 1108501 1020 605663 01/09/04 2298 ARCH WIRELESS 1108602 1020 605663 01/09/04 2298 ARCH WIRELESS 1104400 TOTAL CHECK 1020 605664 01/08/04 M Abla, Charlotte 550 1020 605665 01/09/04 968 BAP AUTO PARTS 6308840 1020 605665 01/09/04 968 BAP AUTO PARTS 6308840 1020 605665 01/09/04 968 BAP AUTO PARTS 6308840 1020 605665 01/09/04 968 BAP AUTO PJ~RTS 6308840 1020 605665 01/09/04 968 BAP AUTO PARTS 6308840 1020 605665 01/09/04 968 BAP AUTO PARTS 6308840 1020 605665 01/09/04 968 BAP AUTO PARTS 6308840 1020 605665 01/09/04 968 BAP AUTO PARTS 6308840 TOTAL CHECK 1020 605666 01/09/04 720 BATTERY SYSTEMS 6308840 605667 01/09/04 2680 BEPJRt~ & HENIG;kR 1107502 605668 01/09/04 2179 BIGGS C~%RDOSAASSOCIATES 2709449 605669 01/09/04 M BREWIS, ERNEST 580 605670 01/09/04 M Bo~ue, Dolores 550 605671 01/09/04 M2004 C31LIF EMERGENCY SERV ASS 1104400 605672 01/09/04 127 THE CALIFOP~NIA C~LkNNEL 1103500 1020 1020 1020 1020 1020 1020 1020 605673 01/09/04 124 CALIFOP~IA SAFETY & CLEA 6308840 1020 605674 01/09/04 132 1020 605674 01/09/04 132 1020 605674 01/09/04 132 TOTAL CHECK CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108407 1020 605675 01/09/04 1020 605675 01/09/04 1020 605675 01/09/04 1020 605675 01/09/04 1476 CANNON DESIGN GROUP 110 1476 CANNON DESIGN GROUP 110 1476 CANNON DESIGN GROUP 110 1476 CANNON DESIGN GROUP 1100000 ..... DESCRIPTION ...... COFFEE SERVICE COFFEE SERVICE COFFEE SERVICE COFFEE SERVICE COFFEE SERVICE COFFEE SERVICE 0.00 282.47 0.00 24.24 0.00 10.08 0.00 254.02 0.00 37.73 0.00 418.00 0.00 1026.54 61870762 1/02-2/01 0.00 12.14 61870762 1/02-2/01 0.00 35.34 61870762 1/02-2/01 0.00 19.73 61870762 1/02-2/01 0.00 19.73 0.00 86.94 Refund: Check - Nob Hi FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PORC FY 2003-2004 OPEN pLrRC FY 2003-2004 OPEN PIIRC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC 0.00 100.00 0.00 41.49 0.00 65.44 0.00 47.46 FY 2003-2004 OPEN PI/RC 0.00 108.14 SERV 11/29 12/26 0.00 3532.80 SERVICES 11/01-11/30 0.00 13000.00 Refund: Check Return 0.00 600.00 Refund: Check Potoma 0.00 116.00 CESA DUES 2004 0.00 10O.00 PROGR~ING J~kN2004 0.00 253.34 SUPPLIES A25330 0.00 232.60 11/20-12/24 0.00 197.73 11/20-12/24 0.00 36.06 11/20-12/24 0.00 2222.98 0.00 2456.77 ~kRCHITECT RVW 423579 ARCEITECT RVW R19729 ARCHITECT RVW R20247 EXTENDED STAY/HOTEL 0.00 480.00 0.00 14.95 0.00 11.93 0.00 93.12 RLTN DATE 01/08/04 TIME 08:23:59 - FINANCIAL ACCOLR~TING 01/08/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "01/05/2004" and "01/09/2004" FUND - 110 - GENER3%L FL~ CASH ACCT CHECK NO 1020 605675 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 01/09/04 1476 CANNON DESIGN GROUP 110 1020 605676 01/09/04 148 CASH 1108201 1020 605676 01/09/04 148 CASH 6308840 TOTAL CHECK 1020 605677 01/09/04 149 CASH 1103300 1020 605677 01/09/04 149 CASH 1103500 1020 605677 01/09/04 149 CASH 1104000 1020 605677 01/09/04 149 CASK 1104400 1020 605677 01/09/04 149 CASH 2204010 1020 605677 01/09/04 149 CASH 1100000 TOTAL CHECK 1020 605678 1020 605679 1020 605680 1020 605681 1020 605681 TOTD. L C~ECK 1020 605682 1020 605683 1020 605684 1020 605684 TOTAL CHECK 1020 605685 1020 605685 TOTAL CHECK 1020 605686 1020 605687 1020 605688 1020 605688 TOTAL CHECK 01/09/04 M2004 CAT~ A ST~J~LER 1100000 01/09/04 M2084 C~{AO~JE LIU 110 01/09/04 M2004 CHEN, JUDY 110 01/09/04 1612 BARRIE D COATE 110 01/09/04 1612 BARRIE D COATE 1100000 01/09/04 173 01/09/04 1606 01/09/04 1003 01/09/04 1003 01/09/04 183 01/09/04 183 COCA-COI~ BOTTLING OF CA 5706450 COLOUR SHOPPE DRAPERIES 1106265 CONSOLIDATED P~TS INC 1108501 CONSOLIDATED PDSRTS INC 1108501 01/09/04 3091 01/09/04 1407 01/09/04 1579 01/09/04 1579 COTTON SHIRES & ASSO INC 110 COT~fON SHIRES & ASSO INC 110 1020 605689 01/09/04 194 1020 605690 01/09/04 M 1020 805691 01/09/04 3069 CSAC EXCESS INSUR AGNCY 6204550 CU~ING HENDERSON TIRE 6308840 CUPERTINO LOC-N-STOR LLC 1108501 CUPERTINO LOC-N-STOR LLC 1108503 CUPERTINO SUPPLY INC 1108303 Cagan, Marjorie 550 DA SILVA ENVIRON~NTAL 1108005 ..... DESCRIPTION ARCHITECT RVW R23717 P.CASH 12/01-1/05 P.CASH 12/01-1/05 P,CASH 12/16-12/30 P.CASH 12/16-12/30 P.CASH 12/16-12/30 P.CASH 12/16-12/30 P.CASH 12/16-12/30 P.CASH 12/16-12/30 #15718 DUPL ACCTS 45% RELEASE PERF BO~D 45% RELEASE IMP BOND ARBORIST REVIEW ARBORIST REVIEW FY 2003-2004 OPEN PURC 1" MINI BLINDS SPRING STARTER KIT A25336 ST/~TER KIT A25336 GEOLOGIC REVW R22884 GEOLOGIC RVW RF23620 03/04 EXCESS W.COMP. FY 2003-2004 OPEN ptrRC G-34 RENT JAbUJARY04 G-33 RENT JA~ARY04 FY 2003 2004 OPEN PURC Refund: Check · Delta HAZ WASTE PICKUP 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 O.OO 0.00 0,00 O.O0 0.00 0.00 PAGE 3 AMOUNT 883.70 1483.70 67.39 77.39 52.21 50.63 20.71 19.95 195.51 102.30 11250.00 1921.05 400.00 290.00 690.00 222.45 5927.00 84.44 375.97 460.41 225.00 1240.00 1465.00 24181.00 163.64 217.00 217.00 434.00 21.65 92.00 2189.00 RLqg DATE 01/08/04 TIME 08:23:59 FIN~NCIAL ACCOL~ING 01/08/04 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 7/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION URITERIA: transact.trans_date between "01/05/2004" and "01/09/2004" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 605692 01/09/04 209 1020 605692 01/09/04 209 1020 605692 01/09/04 209 1020 605692 01/09/04 209 1020 605692 01/09/04 209 1020 605692 01/09/04 209 1020 605692 01/09/04 209 TOTAL CHECK DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES /NC 5708510 DE ARZA SERVICES INC 1108504 DE A/~ZA SERVICES INC 1108511 DE AiqZA SERVICES INC 1108507 DE ~=NZA SERVICES INC 1108509 1020 605693 01/09/04 1492 DENCO SALES COMPANY 2708405 1020 605694 01/09/04 214 DEPARTMEI~f OF TRA~SPORTA 1108602 1020 605695 01/09/04 850 1020 605695 01/09/04 650 TOTAL CHECK DIDDAMS A~ZING PARTY ST 1103300 DIDDAMS AMAZING PAR~ ST 5706450 1020 605696 01/09/04 1242 1020 605696 01/09/04 1242 1020 605696 01/09/04 1242 1020 605696 01/09/04 1242 TOTAL CHECK DIGITAL PRINT IMPRESSION 1104300 DIGIT~%L PRINT IMPRESSION 1107301 DIGITAL PRINT IMPRESSION 1101000 DIGITAL PRINT IMPRESSION 1103300 1020 605697 01/09/04 223 1020 605697 01/09/04 223 1020 605697 01/09/04 223 1020 605697 01/09/04 223 1020 605697 01/09/04 223 1020 605697 01/09/04 223 TOTAL CHECK DON & MIKE,S SWEEPING IN 2308004 DON & MIKE,S SWEEPING IN 2308004 DON & MIKE,S SWEEPING IN 2308004 DON & MIKE'S SWEEPING IN 2308004 DON & MIKE'S SWEEPING IN 2308004 DON & MIKE'S SWEEPING IN 2308004 1020 605698 01/09/04 228 DUBAY,S TIRE SERVICE INC 6308840 1020 605699 01/09/04 2886 KATHLEEN ELLIOTT 2204011 1020 605700 01/09/04 M2004 Ei~VIROI~MENTAL LAW INST. 1101500 1020 605701 01/09/04 248 ERIK'S DELI CAFE 2709447 1020 605702 01/09/04 M2004 ERL~klD, 51AXINE 110 1020 605702 01/09/04 M2004 ERL[IND, M3~XINE 110 TOTAL CHECK 1020 605703 01/09/04 1949 EVENT SERVICES 1108503 1020 605704 01/09/04 M2004 EVERSHINE, ILP 1020 605705 01/09/04 260 1020 605705 01/09/04 260 1020 605705 01/09/04 260 1020 605705 01/09/04 260 FEDERAL EXPRESS CORP 1104100 FEDEI{AL EXPRESS CORP 1103500 FEDERAL EXPRESS CORP 1103400 FEDERkL EXPRESS CORP 1108601 ..... DESCRIPTION ...... SALES TAR AMOUNT SPECIAL SERV 0.00 150.00 SPECIAL SERV 12/22 O.00 125.00 SPECIAL SERVICE 0.00 240.00 SPECIAL SERV 12/26 0.00 375.00 SPECIAL SERV 12/26 0.00 305.00 SPECIAL SERV 12/29 0.00 315.00 SPECIAL SERV 12/31 0.00 305.00 0.00 1815.00 SUPPLIES FY 2003-2004 OPEN PURC SUPPLIES HOLIDAY PRTY SUPPLIES 25445 B.CARDS/LOBBY B.CARDS/G.CHAO B.CARDS/P.KWOK B.CARDS/N.MATHUR FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003 2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC SERVICE DECE~ER03 REPAIRS A25337 TLT EXPENSES 12/20 BARGAIN/DEVELOPMENT MARY AVE MTG 1/07/04 DEV MAINT FEE 10% REALESA IMP BOND RENTAL 12/01-12/31 REFD ENCROACH BOND 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 O.O0 0.00 0.00 0.00 0,00 0.00 0.00 COURIER SERVICE COURIER SERVICE COCHIER SERVICE COURIER SERVICE 399.44 121.67 44.86 26.64 71.50 51.22 64.52 164.80 51.22 331.76 420.00 490.00 325.00 560.00 280.00 11892.36 13967.36 183.14 868.74 700.00 i568.74 162.38 500.00 14.52 339.10 14.52 14.52 DATE 01/08/04 TIME 08:23:59 - FIN~NCIAL ACCOUNTING 01/08/04 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 7/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "01/05/2004" and "01/09/2004" 1020 605705 01/09/04 260 TOTAL CHECK FEDERAL EXPRESS CORP 1101000 1020 605706 01/09/04 2304 FIELD PAOLI ARCHITECTURE 4269212 1020 605707 01/09/04 2361 FIRST BA~KCARD 1108507 1020 605707 01/09/04 2361 FIRST BANKCARD 1108504 1020 605707 01/09/04 2361 FIRST BANKCARD 1106343 1020 605707 01/09/04 2361 FIRST BANKCARD 1108501 TOTAL CHECK 1020 605708 01/09/04 2361 FIRST BANKCARD 1108503 1020 605708 01/09/04 2361 FIRST BANKCARD 1108303 1020 605708 01/09/04 2361 FIRST BA~KCARD 1108501 1020 605708 01/09/04 2361 FIRST BANKCARD 1106343 1020 605708 01/09/04 2361 FIRST BANKCARD 4209546 1020 605708 01/09/04 2361 FIRST BANKCARD 5708510 1020 605708 01/09/04 2361 FIRST BANKCARD 4239222 TOTAL CHECK 1020 605709 01/09/04 2361 FIRST BANKCARD 5506549 1020 605710 01/09/04 2361 FIRST BANKCARD 5708510 1020 605711 01/09/04 2361 FIRST BA~KCARD 5606620 1020 605711 01/09/04 2361 FIRST BANKCA~D 5606620 1020 605711 01/09/04 2361 FIRST BANKCARD 5806649 TOTAL CHECK 1020 605712 01/09/04 2361 FIRST BANKCAP~D 1101201 1020 605712 01/09/04 2361 FIRST BANKCARD 1101000 1020 605712 01/09/04 2361 FIRST BANKCARD 1103500 1020 605712 01/09/04 2361 FIRST BANKCARD 1103300 TOTAL CHECK 1020 605713 01/09/04 2361 FIRST BANKCARD 1108501 1020 605713 01/09/04 2361 FIRST BA~KCARD 1108503 1020 605713 01/09/04 2361 FIRST BANKCARD 5708510 1020 605713 01/09/04 2361 FIRST BANKCARD 1108507 TOTAL CHECK 1020 605714 01/09/04 2271 FLINT TRADING COMPANY 2708404 1020 605715 01/09/04 268 1020 605715 01/09/04 265 TOTAL CHECK FOSTER BROS SECURITY SYS 1106343 FOSTER BROS SECURITY SYS 5708510 1020 605716 01/09/04 M Frazee, Helen 550 1020 605717 01/09/04 281 GARDENLAND 1020 605717 01/09/04 281 GARDENLAND 6308840 6308840 ..... DESCRIPTION ...... SALES TAX AMOUNT COURIER SERVICE 0.00 66.14 0.00 448.80 SERVICES 11/01 11/28 0.00 6012.62 STATEMENT DEC2003 0.00 24.66 STATEMENT DEC2003 0.00 272.03 STATEMENT DEC2003 0.00 86.59 STATEMENT DEC2003 0.00 555.05 STATEMENT DEC2003 0.00 19.71 STATEMENT DEC2003 0.00 56.85 STATEMENT DEC2003 0.00 254.32 STATEMENT DEC2003 0.00 216.67 STATEMENT DEC2003 0.0O 140.75 STATEMENT DEC2003 0.00 121,68 STATEMENT DEC2003 0.00 10.75 0.00 820.73 STATEMENT DEC2003 0.00 47.80 STATEMENT DEC2003 0.00 57.11 DEC2003 STATEMENT 0.00 143.96 DEC2003 STATEMENT 0.00 45.94 DEC2003 STATEMENT 0.00 92.51 0.00 282.41 STATEMENT DEC2003 0.00 19.85 STATEMENT DEC2003 0.00 204.28 STATEMENT DEC2003 0.00 129.00 STATEMENT DEC2003 0.00 169.96 0.00 523.09 STATEMENT DEC2003 0.00 21.61 STATEMENT DEC2003 0.00 26.47 STATEMENT DEC2003 0.00 32.35 STATEMENT DEC2003 0.00 97.31 O.O0 177.74 SUPPLIES KEY & LOCK SUPPLIES KEY & LOCK SUPPLIES 0.00 0.00 0,00 0,00 0.00 0.00 0.00 Refund: Check Delta FY 2003-2004 OPEN PURC FY 2003 2004 OPEN PURC 1501.96 67.71 60.00 127.71 92.00 193.77 193.77 RUN DATE 01/08/04 TIME 08:23:59 - FINANCIAL ACCOI/NTING 01/08/04 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 7/84 CRECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "01/05/2004" and "01/09/2004" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT TOTAL CHECK 1020 605718 01/09/04 291 GOLDEN TOUCH I~kNDSCAPING 1108314 1020 605719 01/09/04 298 GRAINGER INC 6308840 1020 605719 01/09/04 298 GRAINGER INC 5706510 1020 605719 01/09/04 298 GRAINGER INC 5708510 1020 605719 01/09/04 298 GRAINGER INC 1108303 1020 605719 01/09/04 296 GRAINGER INC 1108303 1020 605719 01/09/04 298 GRAINGER INC 1108312 TOTAL CHECK 1020 605720 01/09/04 301 1020 605720 01/09/04 301 TOTAL CHECK GRAYBAR ELECTRIC CO INC 5708510 ORAYB~R ELECTRIC CO INC 1108501 1020 605721 01/09/04 2546 GEORGE THOMAS MCCAREOLL 5606660 1020 605722 01/09/04 3026 1020 605722 01/09/04 3026 1020 605722 01/09/04 3026 1020 605722 01/09/04 3026 TOTAL CHECK HF~TH C;~RE DENTAL TRUST 110 REALI"H C~E DENTAL TRUST 110 HE~J~%~H C~-RE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 1020 605723 01/09/04 1235 1020 605723 01/09/04 1235 TOTAL CHECK HIG~4~K LIFE INSOqtANCE 6414570 HIGH}4ARK LIFE INSLrR3kNCE 110 1020 605724 01/09/04 M2004 HOBEE'S DE A~ZA 1101000 1020 605725 01/09/04 334 HOME DEPOT/GECF 1108407 1020 605725 01/09/04 334 HOME DEPOT/GECF 5606660 1020 605725 01/09/04 334 HOME DEPOT/GECF 1108312 1020 605725 01/09/04 334 HOME DEPOT/GECF 5506549 1020 605725 01/09/04 334 HOME DEPOT/GECF 2708404 1020 605725 01/09/04 334 HOME DEPOT/GECF 5606660 1020 605725 01/09/04 334 HO~iEDEPOT/GECF 1108406 TOTAL CHECK 1020 605726 01/09/04 1898 AUTOMATIC RAIN CO. 5606660 1020 605727 01/09/04 2882 ROBERT A. KIM 1103501 1020 605728 01/09/04 1972 KI~ALL-MIDWEST 6308840 1020 605729 01/09/04 2231 DAVE KNAPP 1101200 1020 605730 01/09/04 390 L~WSON PRODUCTS INC 2708405 1020 605730 01/09/04 390 LAWSON PRODUCTS INC 2708405 TOTAL CHECK ..... DESCRIPTION ...... SALES TAX 0,00 OCT-DEC 03 ORC~ MAINT 0.00 FY 2003-2004 OPEN PLrRC 0.00 FY 2003-2004 OPEN PLTRC 0.00 FY 2003-2004 OPEN PI/RC 0.00 P;~RTS/SUPPLIES A25332 0.00 PARTS/SUPPLIES A25331 0.00 PARTS/SUPPLIES 24261 0.00 0.00 AMOUNT 387.54 2571.00 49.95 210.60 5.40 112.72 57.39 24.21 460.17 PARTS/SUPPLIES 8905 0.00 251.53 P~JRTS/SUPPLIES 0.00 109.62 0.00 361.15 BLUE PHEASANT REPAIR 0.00 375.00 CEA 1539-0006 RETRO 0.00 90.59 ONREP 1539 0004 0.00 3723.02 OE3 1539-0005 0.00 4021.92 CEA 1539-0006 0.00 6250.71 0.00 14086.24 LTD 0.00 7573.63 LIFE/AD&D 0.00 9357.62 0.00 16931.25 MAYOR'S BREAKFAST 0.00 84.48 PARTS/SUPPLIES 20301 0.00 31.37 PARTS/SUPPLIES 15989 0.00 189.81 Pi~RTS/SUPPLIES 27295 0.00 27.05 P~qTS/SUPPLIES 7259 0.00 103.14 PA~TS/SUPPLIES 25326 0.00 144.56 P/~RTS/SUPPLIES 15991 0.00 222.76 PARTS/SUPPLIES A25314 0.00 326.21 0.00 1044.90 SUPPLIES 15992 0.00 154.28 CONTROL RM INSTALL 0.00 915.00 SUPPLIES 0.00 760.90 E.QUAKE CITY'S SHARE 0.00 1130.73 ~4/~RDWARE SPLY A25310 0.00 377.42 SUPPLIES A25327 0.00 205.02 0.00 582.44 RUN DATE 01/08/04 TIME 08:23:59 - FINAi~CIAL ACCOUNTING 01/06/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/04 C"AECK REGISTER - DISBURSEMENT F~3ND SELECTION CRITERIA: transact.trans_date between "01/05/2004" and "01/09/2004" CASH ACCT CRECK NO 1020 605731 01/09/04 392 1020 605732 01/09/04 2912 1020 605733 01/09/04 1599 1020 605734 01/09/04 1378 1020 605735 01/09/04 3088 1020 605736 01/09/04 447 1020 605736 01/09/04 447 1020 605736 01/09/04 447 1020 605736 01/09/04 447 TOTAL CHECK 1020 605737 01/09/04 2405 1020 605798 01/09/04 465 1020 605738 01/09/04 465 1020 605738 01/09/04 465 TOTAL CHECK 1020 605739 01/09/04 M 1020 605740 01/09/04 941 1020 605741 01/09/04 471 1020 605742 01/09/04 M 1020 605743 01/09/04 1167 1020 605744 01/09/04 2862 1020 605745 01/09/04 M2004 1020 605745 01/09/04 M2004 TOTAL CHECK 1020 605746 01/09/04 2543 1020 605747 01/09/04 2488 1020 605747 01/09/04 2488 TOTAL CHECK 1020 605745 01/09/04 493 1020 605748 01/09/04 493 1020 605745 01/09/04 493 1020 605748 01/09/04 493 1020 605748 01/09/04 493 1020 605748 01/09/04 493 LEAGUE OF CALIFORNIA CIT 1101000 LUCKY I & I PORTABLE SER 5208003 MANAGED HEALTH NETWORK I 1104510 RICARDO ~ARTINEZ 5708510 METROTECH CORPORATION 1108602 MISSION UNIFORM SERVICE 1108201 MISSION UNIFORN SERVICE 1108201 MISSION UNIFORJM SERVICE 1108201 MISSION UNIFORM SERVICE 1108201 CHRIS MORTON 5806449 MOUNTAIN VIEW GARDEN CEN 1108314 MOL~AIN VIEW GARDEN CEN 1108312 MOL~AIN VIEW GARDEN CEN 1108303 MU~/~ERJEE, KOYELI 580 MUZAK 1103500 MYERS TIRE SUPPLY COMPlaN 6308840 Mandell, Charlene 550 N.C. METAL PAINTING INC 1108201 NATURE WOK 5506549 NCBPA 1108201 OFFICE DEPOT 1104510 OFFICE DEPOT 1107503 OFFICE DEPOT 1108101 OFFICE DEPOT 1108601 OFFICE DEPOT 1108101 OFFICE DEPOT 1108101 ..... DESCRIPTION ...... MBRSNP DUES 2004 RENTAL EMPLYEE ASSIST JAN04 SERVICE CALL REPAIRS 17369 FY 2003-2004 OPEN PUEC FY 2003-2004 OPEN PUEC FY 2003 2004 OPEN PUEC FY 2003-2004 OPEN PUEC SERVICE AGREEMENT FOR FY 2003-2004 OPEN PUEC FY 2003-2004 OPEN PUEC FY 2003-2004 OPEN PURC Refund; Check - WINTER SERV JAN-~LrN 2004 SUPPLIES A25318 REFDS: 48950 & 48952 BEEFY T W/POCKET SWEAT LUNCH 1/7/04 PJ~WL FEE/M.LABRIE RNWL FEE/C.MABUTAS PARTS A25325 SUPPLIES/SERVICE SUPPLIES/SERVICE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 227402584001 SALES TAX 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 0.00 O.OO 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 7 AMOUNT 14036.00 92.01 970.50 1000.00 314.65 93.44 93.44 93.44 93.44 373.76 537.93 48.56 26.49 116.69 191.74 17.00 374.04 69.28 184.00 3724.77 113.66 20.00 20.00 40.00 214.89 1415.76 341.00 1756.76 150.21 7.52 128.77 48.67 212.29 -18.71 RUN DATE 01/08/04 TIME 08:24:00 - FINANCIAL ACCOI/NTING 01/08/84 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: 7/04 C~ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: 5ransact.trans_date between "01/05/2004" and "01/09/2004" 1020 605748 01/09/04 493 OFFICE DEPOT 1107301 1020 605748 01/09/04 493 OFFICE DEPOT 1107301 1020 605748 01/09/04 493 OFFICE DEPOT 1107503 1020 605748 01/09/04 493 OFFICE DEPOT 1107503 1020 605748 01/09/04 493 OFFICE DEPOT 1107301 1020 605748 01/09/04 493 OFFICE DEPOT 5806249 1020 605748 01/09/04 493 OFFICE DEPOT 1103500 1020 605748 01/09/04 493 OFFICE DEPOT 5806349 1020 605748 01/09/04 493 OFFICE DEPOT 1103500 1020 605748 01/09/04 493 OFFICE DEPOT 1104510 1020 605?48 01/09/04 493 OFFICE DEPOT 1101201 1020 605748 01/09/04 493 OFFICE DEPOT 1101000 1020 605748 01/09/04 493 OFFICE DEPOT 1101000 TOTAL CHECK 1020 605749 01/09/04 3095 EVAI~ OLDS 1103501 1820 605750 01/09/04 1190 RONALD OLDS 1103500 1020 605750 01/09/04 1190 RONALD OLDS 1103500 1020 605750 01/09/04 1190 RONALD OLDS 1103500 TOTAL CHECK 1020 605751 01/09/04 2241 ONE WORKPLACE 1107301 1020 605755 01/09/04 833 P E R S 1108321 1020 605755 01/09/04 833 P E R S 1108302 1020 605755 01/09/04 833 P E R S 1108303 1020 605755 01/09/04 833 P E R S 1108312 1020 605755 01/09/04 833 P E R S 1108314 1020 605755 01/09/04 833 P E R S 1103400 1020 605755 01/09/84 833 P E R S 1108315 1020 605755 01/09/04 833 P E R S 1107200 1020 605755 01/09/04 833 P E R S 1107301 1020 605755 01/09/04 833 P E R S 2109612 1020 605755 01/09/04 833 P E R S 2308004 1820 605755 01/09/04 833 P E R S 2507304 1020 605755 01/09/04 833 P E R S 2708403 1020 605755 01/09/04 833 P E R S 2708405 1020 605755 01/09/04 833 P E R S 5208003 1020 605755 01/09/04 833 P E R S 5506549 1020 605755 01/09/04 833 P E R S 5606600 1028 605755 01/09/04 833 P E R S 5606620 1020 605755 01/09/04 833 P E R S 1104540 1020 605755 01/09/04 833 P E R S 5606640 1020 605755 01/09/04 833 P E R S 1108102 1020 605755 01/09/04 833 P E R S 5606680 1020 605755 01/09/04 833 P E R S 5706450 1020 605755 01/09/04 833 P E R S 1108402 1020 605755 01/09/04 833 P E R S 5708510 1020 605755 01/09/04 833 P E R S 1108407 1020 605755 01/09/04 833 P E R S 5806249 ..... DESCRIPTION ...... SALES TAX AMOUNT OFFICE SUPPLIES 0.00 54.90 OFFICE SUPPLIES 0.00 24.86 OFFICE SUPPLIES 0.00 9.19 OFFICE SUPPLIES 0.00 60.01 OFFICE SUPPLIES 0.00 203.08 OFFICE SUPPLIES 0.00 105.62 OFFICE SUPPLIES 0.00 30.27 OFFICE SUPPLIES 0.00 27.39 OFFICE SUPPLIES 0.00 214.98 OFFICE SUPPLIES 0.00 257.46 OFFICE SUPPLIES 0.00 37.31 OFFICE SUPPLIES 0.00 155.10 OFFICE SUPPLIES 0.00 375.90 0.00 2084.82 CONTROL RM INSTALL. 0.00 SERV 12/23-12/30 0.00 SERVICE 12/31-1/04/04 0.00 SUPPLIES 0.00 0.00 498.00 1595,62 891.25 52.71 2539.58 FURNITURE/G. C~AO 0.00 747.61 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 O.OO 0.00 0.00 0.00 88.69 26.26 285.58 385.72 412,79 44,30 130.77 204.78 676.24 34.25 117.74 99.27 62.90 250.91 150.64 66.27 125.20 247.52 8.74 128.58 122,02 14.82 117.18 57.81 51.56 391.62 50.21 RUN DATE 01/08/04 TIME 08:24:00 - FINANCIAL ACCOQ1NTING 01/08/04 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 7/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA~ transact.trans_date between "01/05/2004" and "01/09/2004" 1020 605755 01/09/04 833 P E R S 5806349 1020 605755 01/09/04 833 P E R S 5806449 1020 605755 01/09/04 833 P E R S 6104800 1020 605755 01/09/04 833 P E R S 6204550 1020 605755 01/09/04 833 P E R S 6308840 1020 605755 01/09/04 833 P E R S 1107302 1020 605755 01/09/04 833 P E R S 1107405 1020 605755 01/09/04 833 P E R S 1107501 1020 605755 01/09/04 833 P E R S 1107502 1020 605755 01/09/04 833 P E E S 1107503 1020 605755 01/09/04 833 P E R S 2708404 1020 605755 01/09/04 833 P E R S 1108005 1020 605755 01/09/04 833 P E R S 1108001 1020 605755 01/09/04 833 P E R S 1103501 1020 605755 01/09/04 833 P E R S 1108101 1020 605755 01/09/04 833 P E R S 1108201 1020 605755 01/09/04 833 P E R S 1108408 1020 605755 01/09/04 833 P E R S 1108409 1020 605755 01/09/04 833 P E R S 1108501 1020 605755 01/09/04 833 P E R S 1108502 1020 605755 01/09/04 833 P E R S 1108503 1020 605755 01/09/04 833 P E R S 1108504 1020 605755 01/09/04 833 P E R S 1108505 1020 605755 01/09/04 833 P E R S 1108506 1020 605755 01/09/04 833 P E R S 1108507 1020 605755 01/09/04 833 P E R S 1108508 1020 605755 01/09/04 833 P E R S 1108511 1020 605755 01/09/04 833 P E R S 1101042 1020 605755 01/09/04 833 P E R S 1101031 1020 605755 01/09/04 833 P E R S 1108509 1020 605755 01/09/04 833 P E R S 1108601 1020 605755 01/09/04 833 P E R S 1108830 1020 605755 01/09/04 833 P E R S 1108602 1020 605755 01/09/04 833 P E R S 1101060 1020 605755 01/09/04 833 P E R S 1101065 1020 605755 01/09/04 833 P E R S 1101200 1020 605755 01/09/04 833 P E R S 1101201 1020 605755 01/09/04 833 P E R S 1101500 1020 605755 01/09/04 833 P E R S 1103300 1020 605755 01/09/04 833 P E R S 1103500 1020 605755 01/09/04 833 P E R S 1104000 1020 605755 01/09/04 833 P E R S 1104100 1020 605755 01/09/04 833 P E R S 1104200 1020 605755 01/09/04 833 P E R S 1104300 1020 605755 01/09/04 833 P E R S 1104310 1020 605755 01/09/04 833 P E R S 1104510 1020 605755 01/09/04 833 P E R S 1104530 1020 605755 01/09/04 833 P E R S 2607401 1020 605755 01/09/04 833 P E R S 1101000 1020 605755 01/09/04 833 P E R S 1106100 1020 605755 01/09/04 833 P E R S 1106200 ..... DESCRIPTION ...... 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 O.O0 0.00 0.00 O.OO 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 O.O0 0.00 AMOUNT 71.05 51.86 352.66 266.14 146.06 23.46 284.44 180.42 622.02 182.12 464.17 31.48 547.31 764.38 304.74 225.34 129.39 44.48 151.28 29.35 20.75 28.68 7,40 28.14 6.24 8.31 262.26 88.95 234.10 8.19 295.58 51.33 450.55 86.72 163.77 274.58 435.35 37.55 352.68 29.04 315.51 291.78 85.96 144.13 240.63 444.48 RUN DATE 01/08/04 TIME 08:24:00 - FINANCIAL ACCOUNTING 01/08/04 CITY OF CUPERTINO PAGE ACCOUNTING PERIOD: 7/04 CHECK REGISTER - DISBL~RSEMENT FU~ SELECTION CRITERIA: transact.trans date between "01/05/2004" and "01/09/2004" C~H ACCT CHECK NO ISSUE DT .............. VENDOR ............. FU~D/DEPT 1020 605755 01/09/04 833 P E R S 1106265 1020 605755 01/09/04 833 P E R S 1106300 1020 605755 01/09/04 833 P E R S 1106400 1020 605755 01/09/04 833 P E R S 1106500 1020 605755 01/09/04 833 P E R S 1106529 1020 605755 01/09/04 833 P E R S 1106647 TOTAL CHECK 1020 605756 01/09/04 513 1020 605756 01/09/04 513 1020 605756 01/89/04 513 1020 605756 01/09/04 513 TOT/LL CHECK PACIFIC GAS & ELECTRIC ( 1108506 PACIFIC GAS & ELECTRIC ( 1108506 PACIFIC GAS & ELECTRIC ( 1108407 PACIFIC G]LS & ELECTRIC ( 1108602 1020 605757 01/09/04 515 1020 605757 01/09/04 515 1020 605757 01/09/04 515 1020 605757 01/09/04 515 1020 605757 01/09/04 515 1020 605757 01/09/04 515 TOT/LL CHECK PACIFIC WEST SECURITY IN 4269212 PACIFIC WEST SECLTRITY IN 4269212 PACIFIC WEST SECL~ITY IN 4269212 PACIFIC WEST SECDRITY IN 1108507 PACIFIC WEST SECLfRITY IN 1108504 PACIFIC WEST SECURITY IN 1108503 1020 605758 01/09/04 M PATI{AK, CF~%RU 58O 1020 605759 01/09/04 526 1020 605759 01/09/04 526 1020 605759 01/09/04 526 TOTAL CHECK PENINSL~ DIGIT]LL IMAGIN 110 PENINSULA DIGITAL IMAGIN 4239222 1020 605760 01/09/04 M2004 PER.G, DAVID 110 1020 605761 01/09/04 545 JEFF PISERCHIO 5606640 1020 605762 01/09/04 M2004 QUOTA I~ER/~ATION~LL 1104400 1020 605763 01/09/04 M P~O, V~/~NTA 580 1020 605764 01/09/04 2043 RL~E'S PEST MANAGEMENT 5606620 1020 605765 01/09/04 M Ramsauer, Alice 550 1020 605766 01/09/04 345 S~N FR]~NCISCO ELEVATOR 1108501 1020 605767 01/09/04 2170 S]~N JOSE GENERATOR 6308840 1020 605771 01/09/04 625 SAN JOSE WATER COMP]~NY 1108314 1020 605771 01/09/04 625 SAN JOSE WATER COMP]~NY 1108407 1020 605771 01/09/04 625 S]%N JOSE WATER COMPANY 5606620 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108407 1020 605771 01/09/04 625 S]%N JOSE WATER COMPANY 1108407 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108407 ..... DESCRIPTION ...... SALES TAX 11/26-12/26 11/26-12/26 12/02-12/30 12/02 12/31 INSTALLATION INST/LLL~TION INST]LLLATION SERV CALL 12/22 SERVCALL 12/17 SERV CALL 12/10 Refund: Check - WIN~ER IMPROV PL¢~S IMPROV PLUS IMPROV PLJ%NS REFD UNJ3SED PLA~APPL 12/24-1/06/04 D%TKS 7/01/03 Refund: Check FALL; FY 2003 2004 OPEN PURC Refund: Check - Nob Hi SERVICE 1/01-3/31/04 REBUILT STRTR A25335 11/24-12/30/03 11/24-12/30/03 10/21 12/29/03 11/24 12/30/03 11/24-12/30/03 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 0.00 0.00 0.00 0.00 O.O0 O.O0 0.00 0.00 0.00 AMOUNT 62.72 248.54 176.70 447.45 90.64 64.80 14825.45 19.75 28.14 6.95 39.69 94.53 835.00 530.00 3608.00 215.36 120.83 5363.32 20.00 96.45 76.37 71.93 244.75 325.07 1956.00 105.00 760.00 100.00 493.08 70.36 60.46 73.02 43.66 109.78 102.60 35.29 RL~ DATE 01/08/04 TIME 08:24:00 - FINANCI]LL ACCOL~TING 01/08/04 CITY OF CUPERTINO PAGE 11 ACCOUNTING PERIOD: 7/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between "01/05/2004" and "01/09/2004" FUND - 110 - GENER3LL FUND 1020 605771 01/09/04 625 SAN JOSE WATER COMP/~/qY 1108407 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108407 1020 605771 01/09/04 625 S~N JOSE WATER COMPA~IY 1108407 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108407 1020 605771 01/09/04 625 SAN JOSE WATER COMPA~D/ 1108407 1020 605771 01/09/04 625 SAN JOSE WATER CONPA/~Y 1108407 1020 605771 01/09/04 625 SAN JOSE WATER COMPA~NY 1108407 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108312 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108407 1020 605771 01/09/04 625 SAN JOSE WATER COMP/~Y 5708510 1020 605771 01/09/04 625 SAN JOSE WATER COMP;%NY 1108407 1020 605771 01/09/04 625 SAN JOSE WATER COMPAi~Y 1108408 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108504 1020 605771 01/09/04 625 SAN JOSE WATER COMP~ 1108504 1020 605771 01/09/04 625 SA~qJOSE WATER CONP;~Ff 1108303 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108314 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108303 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108407 1020 605771 01/09/04 625 S~%N JOSE WATER COMPAI~ 5606640 1020 605771 01/09/04 625 SAN JOSE WATER COMP~NY 1108504 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 5606620 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 5606620 1020 605771 01/09/04 625 SA~ JOSE WATER COMPANY 1108312 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108312 1020 605771 01/09/04 625 SA/qJOSE WATER COMPA/~ 1108314 1020 605771 01/09/04 625 S/LNJOSE WATER COMP/~Y 1108407 1020 605771 01/09/04 625 SAN JOSE WATER COMP~NY 1108506 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108407 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 5708510 1020 605771 01/09/04 625 SAi~JOSE WATER COMPD/qY 1108505 1020 605771 01/09/04 625 SA~ JOSE WATER COMPANY 1108505 1020 605771 01/09/04 625 SA~ JOSE WATER COMPAi~ 1108321 1020 605771 01/09/04 625 SA~ JOSE WATER COMPANY 1108314 1020 605771 01/09/04 625 SA~ JOSE WATER COMPANY 1108321 1020 605771 01/09/04 625 SAN JOSE WATER COMPA/~Y 1108315 1020 605771 01/09/04 625 S/%NJOSE WATER COMPA3qY 1108315 1020 605771 01/09/04 625 SAN JOSE WATER CONPA/qY 1108314 1020 605771 01/09/04 625 SA/qJOSE WATER COMP;~NY 1108407 1020 605771 01/09/04 625 SAN JOSE WATER COMPA/~ 1108407 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108315 1020 605771 01/09/04 625 SAN JOSE WATER COMP~/~Y 1108315 1020 605771 01/09/04 625 S~/~JOSE WATER COMPANY 1108315 1020 605771 01/09/04 625 S~I~JOSE WATER COMPANY 1108407 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108407 1020 605771 01/09/04 625 S~N JOSE WATER COMPANY 1108506 1020 605771 01/09/04 625 SAN JOSE WATER COMP~LNY 1108407 1020 605771 01/09/04 625 SA~ JOSE WATER COMPAi~ 1108407 1020 605771 01/09/04 625 S~N JOSE WATER COMP~NY 1108407 1020 605771 01/09/04 625 SA~ JOSE WATER COMPANY 1108407 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108407 1020 605771 01/09/04 625 SA/q JOSE WATER COMPA~ 1108407 ..... DESCRIPTION ...... SALES TAN AMOUNT 11/24-12/80/03 0.00 33.50 11/24-12/30/03 0.00 29.91 11/24-12/30/03 0.00 14.56 11/24-12/30/03 0.00 9.18 11/24-12/30/03 0.00 37.09 11/24-12/30/03 0.00 400.54 11/24-12/30/03 0.00 151.06 11/24-12/30/03 0.00 150.20 11/24-12/30/03 0.00 94.05 11/20 12/30/03 0.00 148.81 11/20-12/3003 0.00 128.98 11/21-12/30/03 0.00 117.86 11/24-12/30/03 0.00 80.20 11/24-12/30/03 0.00 82.00 10/21412/24/03 0.00 87.01 11/24-12/30/03 0.00 60.46 11/24-12/30/03 0,00 33.50 11/24-12/30/03 0.00 264.44 12/01 1/02/04 0.00 9.00 11/24 12/30/03 0.00 60.46 11/24-12/30/03 0.00 62.25 11/24-12/30/03 0.00 227.38 11/24-12/30/08 0.00 600.00 10/21-12/24/03 0.00 102.90 10/21-12/24/03 0.00 33.17 10/23-12/29/03 0.00 111.69 10/23-12/29/03 0.00 171.09 10/23-12/29/03 0.00 102.90 11/24-12/30/03 0.00 114.30 12/01-1/02/04 0.00 9.00 12/01-1/02/04 0.00 36,50 11/25-12/31/03 0.00 81.32 11/25-12/31/03 0.00 148.63 11/25-12/31/03 0.00 192.31 11/25-12/31/03 0.00 228.71 11/25-12/31/03 0.00 168.65 12/01-1/02/04 0.00 36.50 11/25-12/31/03 0.00 192.81 11/25-12/31/03 0.00 51.26 11/25-12/31/03 0.00 37.99 11/25-12/31/03 0.00 99.01 11/25-12/31/03 0.00 31.70 11/24-12/30/03 0.00 10.97 10/21-12/24/03 O.OO 26.76 11/24 12/30/03 0.00 147.47 11/24-12/30/03 0.00 15.55 11/24-12/30/03 0.00 15.55 11/24-12/30/03 0.00 83.79 RUN DATE 01/08/04 TIME 08:24:00 - FINANCIAL ACCOU~ING o~/os/o4 ACCOUNTING PERIOD: SELECTION CRITERIA: CITY OF CUPERTINO 7/04 CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "01/05/2004" and "01/09/2004" FUND - 110 - GENERAL FUND C-ASR ACCT CEECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108321 1020 605771 01/09/04 625 SAi~ JOSE WATER COMPANY 1108407 1020 605771 01/09/04 625 SA/~ JOSE WATER COMP~ 5708510 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 5606620 1020 605771 01/09/04 625 SAN JOSE WATER CONPILNY 1108506 1020 605771 01/09/04 625 SAN JOSE WATER COMPAB~Y 1108407 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108407 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108407 1020 605771 01/09/04 625 SAN JOSE WATER COMPAi~Y 5606620 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108407 1020 605771 01/09/04 62S SAN JOSE WATER COMPAI~Y 5708510 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108303 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108303 1020 605771 01/09/04 625 SAN JOSE WATER COMP~ 1108303 1020 605771 01/09/04 625 SAN JOSE WATER COMPAHY 1108503 1020 605771 01/09/04 625 SA~ JOSE WATER COMPANY 1108407 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108314 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108314 1020 605771 01/09/04 625 SAN JOSE WATER COMPAINY 1108507 1020 605771 01/09/04 625 SAN JOSE WATER COMPAN~ 1108314 1020 605771 01/09/04 625 SAN JOSE WATER COMPANY 1108314 1020 605771 01/09/04 625 SAN JOSE WATER COMPA/~Y 1108302 1020 605771 01/09/04 625 S/~ JOSE WATER COMPANY 1108314 1020 605771 01/09/04 625 SAN JOSE WATER COMPA~ 1108314 TOTAL CHECK 1020 605772 01/09/04 625 SM JOSE WATER COMPA~ 1108502 1020 605773 01/09/04 1337 SAAfffA CL~ VALLEY TRANS 1108005 1020 605776 01/09/04 511 SBC/MCI 1101000 1020 605776 01/09/04 511 SBC/MCI 1102100 1020 605776 01/09/04 511 SBC/MCI 1101500 1020 605776 01/09/04 511 SBC/MCI 1104300 1020 605776 01/09/04 511 SBC/MCI 1103300 1020 605776 01/09/04 511 SBC/MCI 1103500 1020 605776 01/09/04 511 SBC/MCI 1104000 1020 605776 01/09/04 511 SBC/MCI 1104100 1020 605776 01/09/04 511 SBC/MCI 1104200 1020 605776 01/09/04 511 SBC/MCI 1104510 1020 605776 01/09/04 511 SBC/MCI 1106647 1020 605776 01/09/04 511 SBC/MCI 1104530 1020 605776 01/09/04 511 SBC/MCI 1104400 1020 605776 01/09/04 511 SBC/MCI 1106265 1020 605776 01/09/04 511 SBC/MCI 1106100 1020 605776 01/09/04 511 SBC/MCI 1106265 1020 605776 01/09/04 511 SBC/MCI 1106265 1020 605776 01/09/04 511 SBC/MCI 1106529 1020 605776 01/09/04 511 SBC/MCI 1106500 1020 605776 01/09/04 511 SBC/MCI 1107200 1020 605776 01/09/04 511 SBC/MCI 1107301 ..... DESCRIPTION ..... SALES TAX PAGE 12 AMOUNT 12/01-1/02/04 0.00 36.50 11/24-12/30/03 0.00 28.11 12/01 1/02/04 0.00 9.00 11/24-12/30/03 0.00 46.92 11/24-12/30/03 0.00 51.45 11/24-12/30/03 0.00 15.55 11/24-12/30/03 0.00 40.68 11/24-12/30/03 0.00 35.29 11/24-12/30/03 0.00 71.23 11/24-12/30/03 0.00 37.99 11/24-12/30/03 0.00 383.27 11/24-12/30/03 0.00 60.46 11/24-12/30/03 0.00 78.41 11/24-12/30/03 0.00 178.92 11/24-12/30/03 0.00 83.79 11/24-12/30/03 0.00 69.43 11/24-12/30/03 0.00 73.02 11/24-12/30/03 0.00 76.61 11/24 12/30/03 0.00 80.20 11/24-12/30/03 0.00 67.64 11/24-12/30/03 0.00 1044.01 11/24-12/30/03 0.00 65.84 11/24-12/30/03 0,00 123.24 0.00 8562.29 JAN04 FS (LIBRARY) 0.00 18.25 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 EMPLOYEE ECO PASS 04 TELEPHONE SERV NOV03 TELEPHONE SERV NOV03 TELEPHONE SERV NOV03 TELEPHONE SERV HOV03 TELEPHONE SERV NOV03 TELEPHONE SERV NOV03 TELEPHONE SERV NOV03 TELEPHONE SERV NOV03 TELEPEONE SERV NOV03 TELEPRONE SERV NOV03 TELEPHONE SERV NOV03 TELEPRONE SERV NOV03 TELEPEONE SERV NOV03 TELEPEONE SERV NOV03 TELEPHONE SERV NOV03 TELEPEONE SERV NOV03 TELEPHONE SERV NOV03 TELEPHONE SERV NOV03 TELEPHONE SERV NOV03 TELEPHONE SERV NOV03 TELEPHONE SERV NOV03 5100.00 188.97 157.48 346.45 280.60 62.99 94.49 94.49 188.97 94.49 188.97 31.50 220.47 94.49 220.47 94.49 503.93 62.99 31.50 377.95 94.49 283.46 RUN DATE 01/08/04 TIME 08:24:00 - FINANCI~J~ ACCOL~NTING 01/08/04 CITY OF CUPERTINO PAGE 13 ACCOI/NTING PERIOD: 7/04 CHECK REGISTER - DISBURSEMENT FUN~ SELECTION CRITERIA: transact.trans date between "01/05/2004" and "01/09/2004" 1020 605776 01/09/04 511 SBC/MCI 1101200 1020 605776 01/09/04 511 SBC/MCI 1107302 1020 605776 01/09/04 511 SBC/MCI 1108504 1020 605776 01/09/04 511 SBC/MCI 1107501 1020 605776 01/09/04 511 SBC/MCI 1107502 1020 605776 01/09/04 511 SBC/MCI 1107503 1020 605776 01/09/04 511 SBC/MCI 1108001 1020 605776 01/09/04 511 SBC/MCI 1108101 1020 605776 01/09/04 511 SBC/MCI 1108102 1020 605776 01/09/04 511 SBC/MCI 1106265 1020 605776 01/09/04 511 SBC/MCI 1108501 1020 605776 01/09/04 511 SBC/MCI 1108503 1020 605776 01/09/04 511 SBC/MCI 1108507 1020 605776 01/09/04 511 SBC/MCI 5606620 1020 605776 01/09/04 511 SBC/MCI 5706450 1020 605776 01/09/04 511 SBC/MCI 1108601 1020 605776 01/09/04 511 SBC/MCI 1108602 1020 605776 01/09/04 511 SBC/MCI 5208003 1020 605776 01/09/04 511 SBC/MCI 2308004 1020 605776 01/09/04 511 SBC/MCI 5708510 1020 605776 01/09/04 511 SBC/MCI 1108201 1020 605776 01/09/04 511 SBC/MCI 6104800 1020 605776 01/09/04 511 SBC/MCI 5606620 1020 605776 01/09/04 511 SBC/MCI 5606640 1020 605776 01/09/04 511 SBC/MCI 1107301 1020 605776 01/09/04 511 SBC/MCI 1106647 1020 605776 01/09/04 511 SEC/MCI 1108511 1020 605776 01/09/04 511 SBC/MCI 1108504 1020 605776 01/09/04 511 SBC/MCI 1108407 TOTAL CHECK ..... DESCRIPTION ...... SALES TAX AMOUNT TELEPHONE SERV NOV03 0.00 94.49 TELEPHONE SERV NOV03 0.00 62.99 TELEPHONE SERV NOV03 0.00 125.98 TELEPHONE SERV NOV03 0.00 409.44 TELEPHONE SERV NOV03 0.00 31.50 TELEPHONE SERV NOV03 0.00 125.98 TELEPHONE SERV NOV03 0.00 157.48 TELEPHONE SERV NOV03 0.00 297.77 TELEPHONE SERV NOV03 0.00 31.50 TELEPHONE SERV NOV03 0.00 94.49 TELEPHONE SERV NOVO3 0.00 705.62 TELEPHONE SERV NOV03 0.00 849.03 TELEPHONE SERV NOV03 0.00 62.99 TELEPHONE SERV NOV03 0.00 314.96 TELEPHONE SERV NOV05 0.00 377.95 TELEPHONE SERV NOV03 0.00 94.49 TELEPHONE SERV NOV03 0.00 125.96 TELEPHONE SERV NOV03 0.00 31.50 TELEPHONE SERV NOV03 0.00 31.50 TELEPHONE SERV NOV03 0.00 251.97 TELEPHONE SERV NOV03 0.00 217.92 TELEPHONE SEHV NOV03 0.00 598.42 TELEPHONE SERV NOV03 0.00 157.48 TELEPHONE SERV NOV03 0.00 31.50 TELEPHONE SERV NOV03 0.00 62.99 TELEPHONE SERV NOV03 0.00 283.46 TELEPHONE SERV NOV03 0.00 62.99 TELEPHONE SERV NOV03 0.00 31.94 TELEPHONE SERV NOV03 0.00 14.59 0.00 9452.54 1020 605777 01/09/04 1488 SEARS 1106343 SONE TV 0.00 1537.34 1020 605777 01/09/04 1488 SEARS 1108830 ~L~TOOLS 8970 0.00 73.57 1020 685777 01/09/04 1488 SEARS 6308840 RESqJRN 8970 0.00 -214.13 1020 605777 01/09/04 1488 SEAMS 6308840 SUPPLIES 0.00 32.98 TOTAL CHECK 0.00 1429.76 605778 01/09/04 2051 SIADAT E~TERPRISES, INC. 6308840 1020 1020 605779 01/09/04 2810 SMART & FINAL 5706450 1020 605779 01/09/04 2810 SM-ART & FINAL 5706450 TOTAL CHECK 1020 605780 01/09/04 2320 SNAP-ON INDUSTRIAL 6308840 1020 605781 01/09/04 891 JOAN SPITSEN 5506549 1020 605782 01/09/04 2920 STEEL & FENCE SUPPLY 1108314 01/09/04 1012 STOREFRONT DOOR SERVICE 1108504 01/09/04 1012 STOREFRONT DOOR SERVICE 1108504 CAR WASHES DEC 2003 SUPPLIES A25681 SUPPLIES A25682 0.00 0.00 0.00 0.00 32.50 1020 605783 1020 605783 205.43 192.83 398.26 TOOLS A25323 0.00 271.59 LEGION OF HONOR ADM 0.00 400.00 SUPPLIES 27291 0.00 50.00 I~OR/MATERI/tLS 0.00 1698.00 L~BOR/MATERIALS 0.00 423.50 RUN DATE 01/08/04 TItlE 08:24:00 FINAMCIStL ACCOL~TING 01/08/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/04 CHECK EEGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between "01/05/2004" and "01/09/2004" CASH ACCT CHECK NO TOTAL CRECK 1020 605784 01/09/04 951 1020 605785 01/09/04 529 1020 605786 01/09/04 1406 1020 605787 01/09/04 2863 1020 605788 01/09/04 2863 1020 605789 01/09/04 2045 1020 605789 01/09/04 2045 TOTAL C~ECK 1020 605790 01/09/04 2045 1020 605791 01/09/04 M 1020 605792 01/09/04 695 1020 605793 01/09/04 M 1020 605794 01/09/04 M2004 1020 605795 01/09/04 699 1020 605796 01/09/04 701 1020 605796 01/09/04 701 TOTAL CEECK 1020 605797 01/09/04 724 1020 605797 01/09/04 724 1020 605797 01/09/04 724 TOTAL CHECK 1020 605798 01/09/04 725 1020 605799 01/09/04 2670 1020 605800 01/09/04 3017 1020 605801 01/09/04 2638 1020 605801 01/09/04 2638 TOTAL CHECK 1020 605802 01/09/04 1578 1020 605803 01/09/04 738 SU~ERWINDS GARDEN CNTR, 1108303 SUNGARD PENTAMATION, INC 6104800 SLTN~ALE CHEVROLET 6308840 SUNNYVALE-CUPERTINO 1101500 ST/f~kLE-CUPERTINO 1101500 SVCN 1104300 SVCN 1104300 SVCN 5208003 SWIFT, MIRNA 580 SYSCO FOOD SERVICES OF S 1106248 Sabol, James 550 TAI TSONG WANG 110 TAP PLASTICS INC 5708510 TARGET STORES 5706450 TARGET STORES 5706450 TURF & INDUSTRIAL EQUIPM 6308840 %~LTRF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 TWISTERS GY~ASTICS INC 5806449 U S TR~FIC CORP 1108602 ULI-THE URBAN L~ INSTI 1107200 UNISOURCE MAINTENANCE SU 5708510 UNISOURCE MAINTENANCE SU 5708510 UNITED RENTALS 6308840 VALLEY OIL COMPANY 6308840 ..... DESCRIPTION ...... TOP SOIL A25333 DATALINE C~RGS NOV03 FY 2003 8004 OPEN PURC BAR ASSOC. MTG {2) DUES 2004 E.MURRAY FY 2003-2004 OPEN pURC FY 2003-2004 OPEN PURC ]kD 12/17 CC (XIM3%S) Refund: Check - WINTER TREELIUHTING SUPPLIES REFDS: 48962 & 48964 REFD: DEV MAINT FEE PARTS/SUPPLIES 27116 SUPPLIES 25413 SUPPLIES A85667 FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PUNC FY 2003 2004 OPEN PURC SERVICE AGREEMEB~f FOR REPAIRS ]%25034 PLACE MRK~G BOOK SUPPLIES SUPPLIES SUPPLIES A25317 FY 2003 2004 OPEN PI/RC 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,OO 0.00 0.00 0.00 0.00 O,OO 0.00 0,00 0.00 0.00 0.00 0.00 PAGE 14 AMOUNT 2121.50 155.07 22.66 47.20 70.00 95.00 99.00 60.50 159.50 252.00 17.00 458.92 186.00 544.31 30.20 40.11 346.10 386.21 -4438.25 4438.25 572.19 572.19 21661.50 463.78 70.89 177.38 382.47 559.85 469.92 4070.00 RUN DATE 01/08/04 TIME 08:24:00 - FINANCIAL ACCOLTNTING 01/08/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 7/04 CRECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "01/05/2004" and "01/09/2004" CASH ACCT CEECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 605804 01/09/04 1020 605805 01/09/04 1020 605806 01/09/04 1020 605807 01/09/04 1020 605808 01/09/04 1020 605809 01/09/04 1020 605610 01/09/04 1020 605810 01/09/04 TOTAL CHECK 1020 605811 01/09/04 310 VERIZON WIRELESS 1108501 310 %~ERIZON WIRELESS 1104530 750 VISION SERVICE PLJkN (CA) 110 745 VMI INC 1106265 M WANG, GEORGE 580 774 WESTERN EIGRNAY PRODUCTS 2708405 1859 WILLIAMS SCOTSMAN INC 4269212 1859 WILLIAMS SCOTSMA~ INC 4269212 1081 yAMAGAMI'S NURSERY 1108303 1020 605812 01/09/04 M Y/~NG, LINA 1020 605813 01/09/04 1608 1020 605813 01/09/04 1608 1020 605813 01/09/04 1608 1020 605813 01/09/04 1608 1020 605813 01/09/04 1608 1020 605813 01/09/04 1608 1020 605813 01/09/04 1608 1020 605813 01/09/04 1608 1020 605813 01/09/04 1608 1020 605813 01/09/04 1608 1020 605813 01/09/04 1608 1020 605813 01/09/04 1608 1020 605813 01/09/04 1608 1020 605813 01/09/04 1608 TOTAL CRECK 1020 605814 01/09/04 799 1020 605814 01/09/04 799 TOTAL CHECK 1020 605815 01/09/04 802 1020 605816 01/09/04 M TOTAL CASE ACCOUNT TOTAL REPORT 58O ZACK ELECTRONICS INC 4209546 ZACK ELECTRONICS INC 4209546 ZACK ELECTRONICS INC 4209546 ZACK ELECTRONICS INC 4209546 ZACK ELECTRONICS INC 4209546 ZACK ELECTRONICS INC 4209546 ZACK ELECTRONICS INC 4209546 ZACK ELECTRONICS INC 4209546 ZACK ELECTRONICS INC 4209546 ZACK ELECTRONICS INC 4209546 ZACK ELECTRONICS INC 4209546 ZACK ELECTRONICS INC 4209546 ZACK ELECTRONICS INC 4209546 ZACK ELECTRONICS INC 4209546 ZA~KER RO~/) L~FILL 5208003 ZANKER RO~]D I~FILL 5208003 ZEP NL~J~UFACTHRING COMPA/q 6308840 Ziff, Philip 550 ..... DESCRIPTION ...... SALES TAX #30936953 DEC2003 0.00 #608881609 DEC2003 0.00 VISION INSUR. JAN2004 0.00 NEC VT 660 LCD PROJECT 0.00 Refund: Check - WINTER 0.00 FY 2003~2004 OPEN PURC 0.00 RENTAL OF TRAILERS UN2 RENTAL OF TRAILERS UM2 0.00 0.00 0.00 LANDSCAPE SPLY A25334 0.00 Refund: Check - WINTER 0.00 CABLES CONNECTORS HF~T 0.00 CABLES CONNECTORS HEAT 0.00 CABLES CONNECTORS HEAT 0.00 CABLES CONNECTORS HEAT 0.00 CABLES CONNECTORS HEAT 0.00 CABLES CONNECTORS HEAT 0.00 CABLES CONNECTORS HEAT 0.00 CABLES CONNECTORS HEAT 0.00 CABLES CONNECTORS HEAT 0.00 CABLES CONNECTORS HEAT 0.00 CABLES CONNECTORS HEAT 0.00 CABLES CONNECTORS HEAT 0.00 CABLES CONNECTORS HEAT 0.00 CABLES CONNECTORS HEAT 0.00 0.00 PAGE 15 AMOUNT 49.00 82.78 2198.40 2026.44 60.00 99.22 387.70 598.04 985.74 623.08 549.00 326.92 89.31 2350.98 578.89 797.05 2561.57 234.18 139.98 54.13 137.48 8593.63 COMPOST DLVRY OCT2003 0.00 100.00 Y;~RDWASTE NOV 2003 0.00 11816.35 0.00 11916.35 SUPPLIES 0.00 307.20 REFDS: 48958 & 48960 0.00 200.00 0.00 0,00 0.00 340662.92 340662.92 340662.92 RUN DATE 01/08/04 TIME 08:24:00 - FIN~/qCIAL ACCOUNTING