Loading...
CC Resolution No. 04-274RESOLUTION NO. 04-274 A RESOLUTION OF THE C1TY 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 FEBRUARY 13, 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 1T 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 1st day of March ,2004, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: James, Kwok, Lowenthal, Sandoval, Wang None None None ATTEST: City Clerk APPROV/V/V~D: M&yor, City of ~ertino o2/12/o~ ACCOUNTING PERIOD: 8/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "02/09/2004" and "02/13/2004" 1020 606062 V 01/30/04 2889 BAY CONSTRUCTION INC 4209119 1020 606337 02/13/04 1695 3M 2708405 1020 606337 02/13/04 1695 3M 2708405 1020 606337 02/13/04 1695 3M 2708405 1020 606337 02/13/04 1695 3M 2708405 1020 606337 02/13/04 1695 3M 2708405 TOTAL CHECK 1020 606338 02/13/04 4 A T & T 1108501 1020 606338 02/13/04 4 A T & T 1108501 1020 606338 02/13/04 4 A T & T 1108501 1020 606338 02/13/04 4 A T & T 1108501 TOTAL CHECK 1020 606339 02/13/04 7 ABAG PLOkN CORPORATION 1104540 1020 606340 02/13/04 2982 ABLE I31~DERGROUND 2109612 1020 606340 02/13/04 2982 A/~LE TJI~DERGROUND 2109612 1020 606340 02/13/04 2982 ABLE IJI~DERGROLrND 2109612 1020 606340 02/13/04 2982 A~LE IINDERGROI/ND 2109612 TOTAL CHECK 1020 606341 02/13/04 28 AIRGAS NCN 1108503 1020 606341 02/13/04 28 AIRGAS NCN 1108303 1020 606341 02/13/04 28 AIRGAR NCR 2708405 1020 606341 02/13/04 28 AIRC~ NCN 1108503 1020 606341 02/13/04 28 AIROA~ NCN 1108501 1020 606341 02/13/04 28 AIRGAS NCN 1108501 1020 606341 02/13/04 28 AIRG~S NCN 1108314 1020 606341 02/13/04 28 AIRGAS NCN 6308840 TOTAL CHECK 1020 606342 02/13/04 2276 ALHA~RA 5706450 1020 606342 02/13/04 2276 AL~34BRA 1104510 1020 606342 02/13/04 2276 AL~L~RA 1104510 1020 606342 02/13/04 2276 JtL~Laf4BRA 1104510 1020 606342 02/13/04 2276 AL}LAMBRA 1104510 TOTAL CHECK 1020 606343 02/13/04 2849 AMERIC~ LEGAL PU~LISHIN 1104300 1020 606344 02/13/04 1452 /%MERICAN PL;kNNING ASSOCI 1107200 1020 606345 82/13/04 44 AMERICAN RED CROSS 1104400 1020 606345 02/13/04 44 AMERICAN RED CROSS 1104400 TOTAL CMECK 1020 606346 02/13/04 57 1104510 1104400 1020 606347 02/13/04 2298 ANCH WIRELESS ..... DESCRIPTION ...... SALES TAN PUBLIC WORKS CONTRACT 0.00 SUPPLIES NOT TO EXCEED 0.00 SUPPLIES NOT TO EXCEED 0.00 SUPPLIES NOT TO EXCEED 0.00 EC FILM AND 18" TRkNSF 0.00 EC FIL4M A~D 18" TPQkNSF 0.00 0.00 PAGE 1 AMOUNT -40030.16 698.21 2765.13 107.36 1249.47 214.34 5034.51 FEB2004 STATEMENT 0.00 47.81 FEB2004 STATEMENT 0.00 22.64 FEB2004 STATEMENT 0.00 22.64 FEB2004 STATEMENT 0.00 22.64 0,00 115.73 FINAL YODNG DAK OAK 0.00 2148.90 BLUE PHEASANT CLN-OUT 0.00 VARIOUS STORM FLUSHED 0.00 VARIOUS STORM FLUSHED 0.00 SUTTON PARK FLUSEED 0.00 0.00 FY 2003-2004 OPEN pLTRC 0.00 FY 2003 2004 OPEN PUBC 0.00 FY 2003 2004 OPEN PCRC 0.00 FY 2003-2004 OPEN PI/RC 0.00 FY 2003-2004 OPEN PURC 0.00 FY 2003 2004OPEN PURC 0.00 FY 2003-2004 OPEN PCRC 0.00 FY 2003 2004 OPEN PUBC 0.00 0.00 360.00 990.00 720.00 720.00 2790.00 40.48 133,92 133.92 133.92 133.92 22.39 133.82 133.92 866.39 BOTTLED DRINKING WTR 0.00 16,15 BOTTLED WATER DEC03 0.00 182.00 BOTTLED WATER JAN04 0~00 145.15 BOTTLED WATER JAi~04 0,00 171.00 BOTTLED WATER DEC03 0.00 145.15 0.00 659.45 FY 2003-2004 OPEN PURC PARKING STANDARDS EMPLOYEE COFFEE SERV 6187076-2 2/01 3/01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180.94 91.00 92.74 375.00 467.74 163.32 19.73 RUN DATE 02/12/04 TIME 10:35:12 - FINkNCIAL ACCOUNTING 0~/12/04 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 8/04 C~IECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between .02/09/2004,, and "02/13/2004" FU~ - 110 - GENER3%L FUND 1020 606347 02/13/04 2298 ARCH WIRELESS 1108602 1020 606347 02/13/04 2298 ARC. WIRELESS 1106265 1020 606347 02/13/04 2298 ARC. WIRELESS 1108501 TOTAL CHECK 1020 606348 02/13/04 M ASKEI~, COLETTE 560 1020 606349 02/13/04 2469 C~OL AUGUSTINE 1104100 1020 606350 02/13/04 968 BAP AUTO PARTS 6308840 1020 606350 02/13/04 968 BAP AUTO PARTS 6308840 1020 606350 02/13/04 968 BAP AUTO P/~qTS 6308840 1020 606350 02/13/04 968 BAP AUTO PARTS 6306640 TOTAL CHECK 1020 606351 02/13/04 2889 BAY CONSTRUCTION INC 4209119 1020 606352 02/13/04 1476 CANNON DESIGN GROUP 110 1020 606352 02/13/04 1476 CANNON DESIGN GROUP 110 TOTAL CHECK 1020 606353 02/13/04 M2004 CANTON DELIGHT 5506549 1020 606354 02/13/04 2232 CARIAGA, L013RDES 110 1020 606354 02/13/04 2232 CARIAGA, LOIIR/~ES 110 TOTAL CHECK 1020 606355 02/13/04 146 CASH 1020 606355 02/13/04 146 CASH 1020 606355 02/13/04 146 C~E 1020 606355 02/13/04 146 C3~H TOTAL CHECK 5806349 5806449 1106343 5706450 1020 606356 02/13/04 148 C3%SH 1020 606356 02/13/04 148 CiLSH 1020 606356 02/13/04 148 CASH TOTAL CHECK 1108407 2708405 1108503 1020 606357 02/13/04 149 C~H 1020 606357 02/13/04 149 C~H 1020 606357 02/13/04 149 CASH 1020 606357 02/13/04 149 CASH 1020 606357 02/13/04 149 1020 606357 02/13/04 149 CASH 1020 606357 02/13/04 149 CASH 1020 606357 02/13/04 149 CASH TOTAL CHECK 1104400 1104510 1107301 1108601 1101201 1104100 1104300 1104000 1020 606358 02/13/04 3089 1020 606358 02/13/04 3089 TOTAL CHECK CEITRONICS, INC. CEITRONICS, INC. 5706450 4239222 ..... DESCRIPTION ...... 6187076-2 2/01-3/01 0.00 19.73 6187076-2 2/01-3/01 0.00 12.14 6187076-2 2/01-3/01 0.00 40.36 0.00 91.96 Refund: Check - SPRING CODRSES/MA~UALS AICPA FY 2003-2004 OPEN PUNC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PUNC FY 2003 2004 OPEN PURC PARTIAL RETENTION ;~RCHITECT R~W R#23804 GEOLOGIC RVW R#23822 CHINESE N.YEAR LUNCH P.CASH 1/13-2/09 P.CASH 1/13-2/09 P.CASH 1/13 2/09 P.CASH 2/02-2/09 P.CASH 2/02-2/09 P.CASH 2/02-2/09 P.CASH 2/04 2/10 P.CASH 2/04 2/10 P.CASH 2/04 2/10 P.CASH 2/04-2/10 P.C~H 2/04 2/10 P.CASH 2/04-2/10 P.CASH 2/04-2/10 P.CASH 2/04 2/10 SOUND SYSTEM PUBLIC WORKS CONTRACT 0.00 168.00 0.00 305.87 0.00 12.04 0.00 10.95 0.00 39.73 0.00 3.65 0.00 66.37 0.00 36430.16 0.00 720.00 0,00 890.00 0.00 1610.00 575.00 0.00 306.50 0.00 103.84 0.00 410.34 0.00 158.31 0.00 4.32 0.00 42.86 0.00 38.91 0.00 244.40 0.00 7.03 0.00 42.34 0.00 12.99 0.00 62.36 0.00 40.73 0.00 8.00 0.00 20.00 0.00 50.00 0.00 5.99 0.00 8.00 0.00 8.00 0.00 16.00 0.00 156.72 0.00 9825.40 0.00 121797.85 0.00 131623.25 DATE 02/12/04 TIME 10:35:12 - FINANCIAL ACCOUNTING 02/12/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "02/09/2004" and "02/13/2004" FUl~D 110 - GENER3kL FI/ND 1020 606359 02/13/04 1057 1020 606359 02/13/04 1057 TOTAL CHECK 1020 606360 02/13/04 1156 1020 606361 02/13/04 2626 1020 606362 02/13/04 M 1020 606363 02/13/04 173 1020 606364 02/13/04 178 1020 606364 02/13/04 176 TOTAL CHECK 1020 606365 02/13/04 3100 1020 606366 02/13/04 3097 1020 606367 02/13/04 194 1020 606367 02/13/04 194 TOTAL CRECK 1020 606368 02/13/04 2866 1020 606369 02/13/04 201 1020 606370 02/13/04 M 1020 606371 02/13/04 M 1020 606372 02/13/04 210 1020 606373 02/13/04 1242 1020 606373 02/13/04 1242 TOTAL CHECK 1020 606374 02/13/04 222 1020 606374 02/13/04 222 1020 606374 02/13/04 222 1020 606374 02/13/04 222 1020 606374 02/13/04 222 TOTAL CHECK 1020 606375 02/13/04 3117 1020 606376 02/13/04 3083 1020 606377 02/13/04 3114 CERIDIAN BENEFITS SERVIC 110 CERIDI~N BENEFITS SERVIC 110 CHA 110 CHANG, CHEN-YA 1103300 CHIANG, JANET 580 COCA-COLA BOTTLING OF CA 5706450 COLONID~L LIFE & ACCIDENT 110 COLONIAJ~ LIFE & ACCIDENT 110 COMCAST 5708510 CPR SAVERS AND FIRST AID 1104400 CUPERTINO SUPPLY INC 5606640 CUPERTINO SUPPLY INC 5606640 DIANA R. ELROD 2607401 DAPPER TIRE CO 6308840 DAVIS, DALEEN 580 DAY, M~ILYN 580 DEEP CLIFF ASSOCIATES L 5806449 DIGITAL PRINT IMPRESSION 1101060 DIGIT~J~ PRINT IMPRESSION 1108101 DKS ASSOCIATES 2709531 DKS ASSOCIATES 4209535 DKS ASSOCIATES 4209535 DKS ASSOCIATES 4209535 DKS ASSOCIATES 4209535 DOLPHIN DESIGN INC 4239222 DYNAMIC GRAPHICS, INC. 1103400 ELCOR ELECTRIC 4269212 ..... DESCRIPTION ...... SALES TAX PAGE 3 AMOUNT *FLEX DEP/240125 0.00 151.92 *FLEX HL~/240125 0.00 718.95 0.00 870.87 CHA 0.00 140.85 CLIPPINGS DEC2003 0.00 200.00 Refund: Check WINTER 0.00 2533,45 FY 2003-2004 OPEN PURC 0.00 217.44 COLONIAL/E7013899 0.00 363.17 *COLONIC. L/E7013899 0.00 339.09 0.00 702.26 2/07 3/06 0.00 54.43 CPR MANIKINS AND CPR P 0.00 2188.52 FY 2003-2004 OPEN PURC 0.00 114.87 FY 2003-2004 OPEN P[JRC 0,00 78.37 0.00 193.24 SERVICE AGREEMENT FOR 0.00 2390.35 FY 2003-2004 OPEN PURC 0.00 274.63 Refund: Check - Return 0.00 100.00 Refund: Check - Return 0.00 750.00 SERVICE AGREEMENT FOR 0.00 1248.00 B.CARDS/C.CHIEN 0.00 64.04 B.CARDS/D.ARRANTS 0.00 53.21 0.00 117.25 SERVICE AGREEMENT FOR 0.00 11299.32 SERVICE AGREEMENT FOR 0.00 1885.87 SERVICE AGREEMENT FOR 0.00 1508.31 SERVICE AGREEMENT FOR 0.00 2604.78 SERVICE AGREEMENT FOR 0.00 6864.83 0.00 24163.11 LIBPJhRY AQUARIUM 0.00 65000.00 ARIWORK/SCENE 0.00 79.00 REMOVE TEMP WIRING 0.00 942.58 RUN DATE 02/12/04 TIME 10:35:12 - FINANCIAL ACCOUNTING 02/12/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "02/09/2004" and "02/13/2004" 1020 606378 02/13/04 239 1020 606379 02/13/04 242 1020 606380 02/13/04 243 1020 606381 02/13/04 249 1020 606382 02/13/04 260 1020 606382 02/13/04 260 TOTAL CHECK 1020 606383 02/13/04 3119 1020 606384 02/13/04 298 1020 606384 02/13/04 298 1020 606384 02/13/04 298 1020 606384 02/13/04 298 TOTAL CHECK 1020 606385 02/13/04 2500 1020 606386 02/13/04 2630 1020 606386 02/13/04 2630 1020 606386 02/13/04 2630 TOT~J~ CHECK 1020 606387 02/13/04 2531 1020 606388 02/13/04 ME2004 1020 606389 02/13/04 M 1020 606390 02/13/04 M 1020 606391 02/13/04 341 1020 606392 02/13/04 343 1020 606393 02/13/04 2528 1020 606393 02/13/04 2528 1020 606393 02/13/04 2528 1020 606393 02/13/04 2528 1020 606393 02/13/04 2528 TOTAL CHECK 1020 606394 02/13/04 3086 1020 606395 02/13/04 995 1020 606395 02/13/04 995 ELECTRICAL DISTRIBUTORS 1108501 EMPLOYI~ENT DEVEL DEPT 110 EMPLO~4ENT DEVELOPMENT 110 ESBRO CHEMICAL 5606620 FEDER3%L EXPRESS CORP 1104300 FEDER~ EXPRESS CORP 1103300 GLASER & ASSOCIATES, INC 1104510 GRAINGER INC 1108504 GRAINGER INC 1108501 GRAINGER INC 63~8840 GRAINGER INC 6308840 TERRY GREENE 4239222 GREGORY B. BRAC~3 & ASSOC 6204550 GREGORY B. BRA~G & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 GURSH~ SIDHU 5708510 HOFFMAN, MABEL 5506549 HOLMAN, MIKE 580 HSIAO, CHIN FENG 580 ICE CENTER OF CUPERTINO 5806449 ICMARETIREMENT TRUST-45 110 INDOOR BILLBO~RD 1108302 INDOOR BILLBOARD 1108315 INDOOR BILLBOARD 1108314 INDOOR BILLBOARD 1108312 INDOOR BILLBOARD 1108303 INNERSPACE ENGINEERING C 5708510 INSERV COMPANY 1108501 INSERV COMPA~ 1108504 DESCRIPTION .... SAL~S TAX PAGE 4 AMOUNT SUPPLIES A25371 0.00 139.59 SIT/932-0014-5 0.00 17489.04 SDI/776-5260-0 0.00 1157.70 FY 2003 2004 OPEN pURC 0.00 78.78 COURIER SERVICE 0.00 25.25 COLLIER SERVICE 0.00 25.30 0.00 50.55 BEST CI~SS/CUPERTINO 0.00 1669.19 PARTS/SUPPLIES 0.00 273.28 Pi~qTS/SUPPLIES 0.00 273.27 FY 2003-2004 OPEN pURC 0.00 130.65 FY 2003 2004 OPEN PURC 0.00 222.49 0.00 899.69 AWI MAiqUAL REI~XBLIRSE 0.00 140.00 W.COMP ADMIN FEB04 0.00 2446.77 W.COMP ADMIN NOV03 0.00 186.12 W.COMP ADM FEE 04/05 0.00 2000.00 0.00 4632.89 TIME/MATERIALS 0.00 1650.00 BINGO/PIZZA 1/30 0.00 270.00 Refund: Check - SPRING 0.00 168.00 Refund: Check - WINTER 0.00 120.00 SERVICE AGREEMENT FOR 0.00 3520.00 *IC~ 0.00 6031.75 FY 2003-2004 OPEN PLrRC 0.00 79.12 FY 2003-2004 OPEN PI/RC 0.00 79.11 FY 2003-2004 OPEN PURC 0.00 79.12 FY 2003-2004 OPEN PI/RC 0.00 79.12 FY 2003-2004 OPEN PURC 0.00 79.12 0.00 395.59 LOCKER ROOM BENCHES 0.00 2050.00 WATER TRT~T FE82004 0.00 211.63 WATER TRTMNT FEB2004 0.00 211.63 DATE 02/12/04 TIME 10:35:12 FINANCIAL ACCOUNTING 02/12/04 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 8/04 CWECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "02/89/2004" and "02/13/2004" CASH ACCT CHECK NO TOTAL CHECK 1020 606396 1020 606397 1020 606398 1020 606398 TOTAL C~ECK 1020 606399 1020 606400 1020 606401 1020 606402 1020 606403 1020 606404 1020 606405 1020 606406 1020 606407 1020 606408 1020 606409 1020 606410 1020 606411 1020 606412 1020 606413 1020 606414 1020 606415 1020 606415 1020 606415 1020 606415 1020 606415 TOTAL CHECK 1020 606416 02/13/04 353 IRON MOL~AIN 1104300 02/13/04 2374 JII PROMOTIONS, INC. 1103300 02/13/04 369 KELLY-MOORE PAINT CO INC 5708510 02/13/04 369 KELLY MOORE PAINT CO INC 1108406 02/13/04 1630 KIDZ LOVE SOCCER INC 5806449 02/13/04 2882 ROBERT A. KIM 1103501 02/13/04 2335 KIMLEY-HORN & ASSOCIATES 4209546 02/13/04 2355 KIMLEY-HOP~N A/VD ASSOCIAT 4209534 02/13/04 3067 ~4VT 15 1101031 02/13/04 M KORGES, PAM 580 02/13/04 M2004 KRISHIqA & JYOTHIRMAYI KI 110 02/13/04 396 PHILLIP M LENIHAN 5806449 02/13/04 M LUDWIG, SANDRA 580 02/13/04 1709 CARMEN LYNAUGH 1108101 02/13/04 M MA, WEIMIN 580 02/13/04 3011 ~ING, COLLEEN 5706450 02/13/04 M2004 M3~RT~iA ~G 110 02/13/04 3088 METROTECH CORPORATION 1108830 02/13/04 444 MINTON'S LUMBER 1108312 02/13/04 2567 MISDU 110 02/13/04 447 MISSION UNIPORM SERVICE 1108201 02/13/04 447 MISSION UNIFORM SERVICE 1108201 02/13/04 447 MISSION UNIFORM SERVICE 1108201 02/13/04 447 MISSION UNIFORM SERVICE 1108201 02/13/04 447 MISSION UNIFORM SERVICE 1108201 02/13/04 2448 MO, TERESA F. 5506549 FY 2003-2004 OPEN pURC PENS PAINT SUPPLIES PAINT SUPPLIES SERVICE AGREEMENT FOR CONTROL RM INSTALL SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT PUBLIC ACESS JAN2004 Refund: Check - WINTER REFD: DEV MAINT FEE SERVICE AGREEMENT FOR Refund: Check - Return SUBDIVISION MAP Refund: Check - WINTER POSTAGE & SUPPLIES REFD: DEV MAINT FEE SUPPLIES PARTS/SUPPLIES 24386 J TRYBUS 365960533 FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PCRC FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC PERFOR~t~CE 2/19 SALES TAX 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 423.26 487.70 992.07 76.38 21.21 97.59 11897.50 652.50 5177.74 3207.90 2964.16 36.00 273.81 122.50 750.00 148.64 140.00 757.19 378.75 756.67 52.74 223.00 93.67 93.67 93.44 93.44 93.67 467.89 50.00 DATE 02/12/04 TIME 10:35:12 - FIN~NCIAL ACCOUNTING 82/i2/o4 ACCOUNTING PERIOD: SELECTION CRI~RIA; CITY OF CUPERTINO 8/04 CHECK REGISTER - DISBURSEMENT FUND transact.trans_date between "02/09/2004" and "02/13/2004" CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FL~ND/DEPT 1020 606417 02/13/04 302 NATIONAL DEFERRED COMPEN 110 1020 606418 02/13/04 M NEJAT, FARIBA 580 1020 606419 02/13/04 493 OFFICE DEPOT 1104510 1020 606419 02/13/04 493 OFFICE DEPOT 1101200 1020 606419 02/13/04 493 OFFICE DEPOT 1103300 1020 606419 02/13/04 493 OFFICE DEPOT 1101201 1020 606419 02/13/04 493 OFFICE DEPOT 1101200 1020 606419 02/13/04 493 OFFICE DEPOT 1103300 1020 606419 02/13/04 493 OFFICE DEPOT 1101000 1020 606419 02/13/04 493 OFFICE DEPOT 1106100 1020 606419 02/13/04 493 OFFICE DEPOT 1108101 1020 606419 02/13/04 493 OFFICE DEPOT 1108201 TOTAL CHECK 1020 606420 02/13/04 494 OFFICE DEPOT, INC. 1101500 1020 606421 02/13/04 1190 RON/LLD OLDS 1103500 1020 606422 02/13/04 501 OPERATING ENGINEERS #3 110 1020 606423 02/13/04 500 1020 606423 02/13/04 500 TOTAL CHECK OPEP~TING ENGINEERS PUE 1104510 OPERATING ENGINEERS PUE 110 1020 606424 02/13/04 1220 1020 606424 02/13/04 1220 1020 606424 02/13/04 1220 1020 606424 02/13/04 1220 1020 606424 02/13/04 1220 1020 606424 02/13/04 1220 1020 606424 02/13/04 1220 TOTAL CHECK ORC~J%RD SUPPLY ~J%RDWARE 1108508 ORC~L~RD SUPPLY ~LARDW~qE 1108501 ORCHARD SUPPLY P~ARDWARE 5708510 ORC~D SUPPLY HARDWARE 1108501 ORC~D SUPPLY ~L~RDWARE 5708510 ORCH~ SUPPLY FL~RDWARE 1108501 ORCHARD SUPPLY HARDWARE 1108503 1020 606425 02/13/04 981 1020 606425 02/13/04 981 1020 606425 02/13/04 981 1020 606425 02/13/04 981 1020 606425 02/13/04 981 1020 606425 02/13/04 981 TOTAL CHECK ORCH3%RD SUPPLY H~DWARE 1108406 ORCHARD SUPPLY H~DWARE 2708405 ORCHARD SUPPLY EARDWARE 2708404 ORC"H~ SUPPLY NARDWARE 1108321 ORC~ SUPPLY HARDWARE 2708403 ORC~D SUPPLY NJ~RDWARE 1108303 1020 606426 02/13/04 833 1020 606426 02/13/04 833 1020 606426 02/13/04 833 1020 606426 02/13/04 833 1020 606426 02/13/04 833 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 1020 606427 02/13/04 833 P E R S ..... DESCRIPTION ...... SALES TAX PAGE 6 AMOUNT *NAT'L DEF 0.00 17367.67 Refund: Check - Return 0.00 300.00 COFFEE SUPPLIES 0.00 86.73 OFFICE SUPPLIES 0.00 1.50 OFFICE SUPPLIES 0.00 133.05 OFFICE SUPPLIES 0.00 28.06 OFFICE SUPPLIES 0.00 11.83 OFFICE SUPPLIES 0.00 11.87 OFFICE SUPPLIES 0.00 7.56 OFFICE SUPPLIES 0.00 359.57 OFFICE SUPPLIES 0.00 169.58 OFFICE SUPPLIES 0.00 234.55 0.00 1044.30 OFFICE SUPPLIES CONTROL RM INSTALL UNION DUES H & W P.W. RETIRED SP H & W P.W. EMPLOYEES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES 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 P;tRTS/SUPPLIES A25342 P~RTS/SUPPLIES 20304 PARTS/SUPPLIES 20314 pARTS/SUPPLIES 20307 PARTS/SUPPLIES A25356 P~%RTS/SUPPLIES ~5348 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 PERS BUYBACK PERS SPEC PERS EMPLOYEE PERS 1959 & BUYBACK PERS EMPLOYER PERS EMPLOYEE 59.26 733.12 715.81 5337.50 4248.00 9585.50 7.14 95.14 148.04 108.24 286.59 47.61 8.09 700.85 62.56 47.60 35.69 50.57 240.81 219.42 656.65 586.35 ~2~.o8 25620.05 391.32 6970.39 33696.17 58.64 RI3N DATE 02/12/04 TIME 10:35:13 - FIN~NCIAL ACCOUNTING 02/12/04 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 8/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "02/09/2004" and "02/13/2004" 1020 606427 02/13/04 833 P E R S 110 1020 606427 02/13/04 833 P E R S 110 TOTAL CHECK 1020 606428 02/13/04 2444 PACIFIC GAS & ELECTRIC 1108830 1020 606428 02/13/04 2444 PACIFIC GAS & ELECTRIC 1108101 TOTAL CHECK 1020 606429 02/13/04 513 1020 606429 02/13/04 513 1020 606429 02/13/04 513 1020 606429 02/13/04 513 TOTAL CHECK PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 5606620 1108506 5606620 1108602 1020 606430 02/13/04 513 1020 606430 02/13/04 513 1020 606430 02/13/04 513 1020 606430 02/13/04 513 1020 606430 02/13/04 513 1020 606430 02/13/04 513 1020 606430 02/13/04 513 1020 606430 02/13/04 513 1020 606430 02/13/04 513 1020 606430 02/13/04 513 1020 606430 02/13/04 513 1020 606430 02/13/04 513 1020 606430 02/13/04 513 1020 606430 02/13/04 513 1020 606430 02/13/04 513 1020 606430 02/13/04 513 1020 606430 02/13/04 513 1020 606430 02/13/04 513 TOTAL CHECK PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC G~ & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1108315 1108303 1108312 1108314 1108407 1108503 1108504 5708510 1108505 5208003 1108830 5606620 5606640 1108507 1108506 1108511 1108602 1108501 1020 606431 02/13/04 515 1020 606431 02/13/04 515 1020 606431 02/13/04 515 1020 606431 02/13/04 515 1020 606431 02/13/04 815 1020 606431 02/13/04 515 TOTAL CHECK PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECTIRITY IN 5708510 PACIFIC WEST SECRORITY IN 5708510 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 5708510 1020 606432 02/13/04 M PAK, SECHONG 580 1020 606433 02/13/04 ~4E2004 PAUL SPITSEN 5506549 1020 606434 02/13/04 533 PERS LONG TERM CARE PROG 110 1020 606435 02/13/04 M POUR]~, ~iEHRDAD 580 1020 606436 02/13/04 559 PROJECT SENTINEL 1107405 ..... DESCRIPTION ...... PERS EMPLOYER PERS 1959 & BL~fBACK 12/20-1/21 12/20-1/21 RICOCHET 12/25 1/26 12/25-1/26 12/25-1/26 1/01-1/29 12/25-1/26 12/25-1/26 12/25-1/26 12/25 1/26 12/25 1/26 12/25 1/26 12/25 1/26 12/25-1/26 12/25-1/26 12/25-1/26 12/25-1/26 12/25 1/26 12/25-1/26 12/25 1/26 12/28-1/26 12/25 1/26 12/25-1/26 12/25-1/26 0.00 216.60 0.00 93.86 0.00 369.10 0.00 22596.55 0.00 663.13 0.00 23259.68 0.00 122.16 0.00 4.86 0.00 100.40 0.00 38.99 0.00 266.41 0.00 214.65 0.00 3928.73 0.00 308.37 0.00 386.64 0.00 1186.58 0.00 1821.81 0.00 3687.97 0.00 4082.52 0.00 1384.76 0.00 7.92 0.00 55.35 0.00 1338.81 0.00 191.02 0.00 1578.12 0.00 200.98 0.00 333.87 0.00 2569.32 0.00 4672.66 0.00 27950.08 MONITOR FEE FEB04 0.00 5.00 MONITOR FEE MAR04 0.00 5.00 MONITOR FEE ~tAR04 0.00 5.00 MONITOR FEE JAi~04 0.00 3.91 MONITOR FEE FEB04 0.00 5.00 MONITOR FEE JAN04 0.00 3.91 0.00 27.82 Refund: Check - SPRING 0.00 390.00 TIPS 2/22 & 2/26 0.00 100.00 PERS LTC/2405 0.00 117.80 Refund: Check - WINTER 0.00 94.50 10/01-12/31 0.08 6250,00 RUN DATE 02/12/04 TIME 10:35:13 - FINAiqCIAL ACCOUNTING 02/12/04 CITY OF CUPERTINO ACCOUNTING PERIOD~ 8/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between "02/09/2004" and "02/19/2004" ..... DESCRIPTION ...... SALES TAX PAGE 8 AMOUNT 1020 606437 02/13/04 3093 Q.C.DOUGHTY 5706450 1020 606438 02/13/04 M R/~NGW~, ZOAIB 580 1020 606439 02/13/04 601 ROYAL BRASS INC 6308840 1020 606440 02/13/04 602 ROYAL COACH TOURS 5506549 1020 606444 02/13/04 625 SAN JOSE WATER COMPAiqY 1108314 1020 606444 02/13/04 625 SA~ JOSE WATER COMP;kNY 1108407 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 1108407 1020 606444 02/13/04 625 SAN JOSE WATER COMPAMY 1108407 1020 606444 02/13/04 625 SAN JOSE WATER COMPA~ 1108407 1020 606444 02/13/04 625 SA/~JOSE WATER COMPANY 1108407 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 1108407 1020 606444 02/13/04 625 SA/qJOSE WATER COMPANY 1108407 1020 606444 02/13/04 625 SAM JOSE WATER COMPANY 1108407 1020 606444 .02/13/04 625 SAN JOSE WATER COMPANY 1108407 1020 606444 02/13/04 625 SAN JOSE WATER COMPAfFY 1108407 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 1108407 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 1108312 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 1108407 1020 606444 02/13/04 625 SAN JOSE WATER COMPI~NY 5708510 1020 606444 02/13/04 625 S~/qJOSE WATER COMPANY 1108408 1020 606444 02/13/04 625 SAM JOSE WATER COMPARY 1108504 1020 606444 02/13/04 625 SAN JOSE WATER COMPAIFY 1108504 1020 606444 02/13/04 625 S/~NJOSE WATER COMP;~qY 1108303 1020 606444 02/13/04 625 SAN JOSE WATER CONPR2~Y 1108303 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 1108407 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 5606640 1020 606444 02/13/04 625 SAN JOSE WATER COMPA/qY 1108504 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 5606620 1020 606444 02/13/04 625 SAN JOSE WATER COMPi~NY 5606620 1020 606444 02/13/04 625 SAN JOSE WATER COMPA~ 1108312 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 1108312 1020 606444 02/13/04 625 SAN JOSE WATER COMPA/~Y 1108312 1020 606444 02/13/04 625 SAM JOSE WATER COMPANY 1108407 1020 606444 02/13/04 625 SAM JOSE WATER COMPANY 4209116 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 1108502 1020 606444 02/13/04 625 S;kNJOSE WATER COMPANY 1108505 1020 606444 02/13/04 625 SAN JOSE WATER COMPA~D/ 1108505 1020 606444 02/13/04 625 S~ JOSE WATER COMPANY 1108321 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 1108314 1020 606444 02/13/04 625 SAN JOSE WATER COMPA~ 1108321 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 1108315 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 1108315 1020 606444 02/13/04 625 SA~ JOSE WATER COMPAi~Y 1108314 1020 606444 02/13/04 625 SAiqJOSE WATER COMP~2~Y 1108407 1020 606444 02/13/04 625 SD2~JOSE WATER COMPS.NY 1108407 1020 606444 02/13/04 625 SAN JOSE WATER COMPAi~ 1108315 SERVICE AGREEMENT FOR 0.00 Refund: Check - Return 0.00 339.20 450.00 HOSE ASSEMBLY 20212 0.00 8.95 TPOkNSPORTATION 1/30 0.00 511.92 12/31-1/30/04 0.00 70.85 12/30-1/30/04 0.00 70.85 12/30 1/30/04 0.00 38.76 12/31 1/90/04 O.OO 62.55 12/31-1/30/04 0.00 15.87 12/31-1/30/04 0.00 15.87 12/30-1/30/04 0.00 15.87 12/30-1/30/04 0.00 9.37 12/30-1/30/04 0.00 9.37 12/30-1/30/04 0.00 15.87 12/30-1/30/04 0.00 38.76 12/30-1/30/04 0.00 38.76 12/30-1/30/04 0.00 134.90 12/30-1/30/04 0.00 51.57 12/30 1/30/04 0.00 131.24 12/30-1/30/04 0.00 120.26 12/30-1/30/04 0.00 87.31 12/30-1/30/04 0.00 87.31 12/30 1/30/04 0.00 72.67 12/30-1/30/04 0.00 114.76 12/30-1/30/04 0.00 32.34 12/30 1/30/04 0.00 222.20 12/31-1/30/04 0.00 9.00 12/31-1/30/04 0.00 78.16 12/31 1/30/04 0.00 70.85 12/31-1/30/04 0.00 200.78 12/31-1/30/04 0.00 406.11 12/03-2/04/04 6.60 255.78 12/04-2/04/04 0.00 19.00 12/03-2/04/04 0.00 146.71 1/02-2/02/04 LIBRARY 0.00 36.50 12/31-1/30/04 0.00 112.94 12/31-1/30/04 0.00 9.00 1/02-2/02/04 0.00 36.50 12/31 1/30/04 0.00 99.70 12/31-1/30/04 0.00 177.65 12/31 1/30/04 0.00 261.23 12/31-1/30/04 0.00 121.94 12/31-1/30/04 0.00 121.95 12/30 1/30/04 0.00 123.80 12/31-1/30/04 0.00 125.65 1/02-2/02/04 0.00 36.50 RUN DATE 02/12/04 TIME 10:35:13 FINANCIAL ACCOUNTING 02/12/04 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 8/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRI~RIA: transact.trans_date between "02/09/2004" and "02/13/2004" C3%SH ACCT CHECK NO ISSUE DT ........... VENDOR ............. FUND/DEPT 1020 606444 02/13/04 625 SAN JOSE WATER COMPA~ 1108315 1020 606444 02/13/04 625 SAN JOSE WATER COMP/~NY 1108315 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 1108407 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 1108407 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 1108506 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 1108407 1020 606444 02/13/04 625 S~/~JOSE WATER COMP;%NY 1108407 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 1108407 1020 606444 02/13/04 625 SAN JOSE WATER COMPA~ 1108407 1020 606444 02/13/04 625 SAN JOSE WATER COMPA~ 1108407 1020 606444 02/13/04 625 SA/q JOSE HATER COMPANY 1108321 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 1108407 1020 606444 02/13/04 625 SAN JOSE WATER COMPA/qY 5708510 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 5606620 1020 606444 02/13/04 625 S;~NJOSE WATER COMPANY 1108506 1020 606444 02/13/04 625 SAN JOSE WATER COMP~/qY 1108407 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 1108407 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 1108407 1020 606444 02/13/04 625 SAN JOSE WATER COMP~2~Y 5606620 1020 606444 02/13/04 625 SAN JOSE WATER COMP~ 1108407 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 5708510 1020 606444 02/13/04 625 S;%N JOSE WATER COMPJ~NY 1108303 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 1108303 1020 606444 02/13/04 625 SAN JOSE WATER COMP~NY 1108303 1020 606444 02/13/04 625 SAN JOSE WATER COMPARY 1108503 1020 606444 08/13/04 625 S/LNJOSE WATER COMPS%NY 1108407 1020 606444 02/13/04 625 SJ%NJOSE WATER COMPANY 1108314 1020 606444 02/13/04 625 SAN JOSE WATER COMP~/~ 1108314 1020 606444 02/13/04 625 SAN JOSE WATER COMPANY 1108507 1020 606444 02/13/04 625 SAI~ JOSE HATER COMPA~ 1108314 1020 606444 02/13/04 625 SkN JOSE WATER COMPAbTf 1108314 1020 606444 02/13/04 625 SAN JOSE WATER COMPA~ 1108302 1020 606444 02/13/04 625 SA~ JOSE WATER COMPAArY 1108314 1020 606444 02/13/04 625 SAN JOSE WATER COMPD2~Y 1108314 TOTAL CHECK 1020 606445 02/13/04 258 S;~NTA CI~ COLq~TY 110 1020 606446 02/13/04 2031 SANTA CI~ COUNTY CITIE 1101200 1020 606446 02/13/04 2031 SANTA CLAP~ COUNTY CITIE 1101000 TOTAL CHECK 1020 606447 02/13/04 633 SJ%NTA CL~ COUNTY SHERI 5806349 606448 02/13/04 1648 SAVIN CORPORATION (SUPPL 1104310 606449 02/13/04 2875 SAVIN CREDIT CORP 1104310 606450 02/13/04 2397 SAVIN CREDIT CORPORATION 1104310 1020 1020 1020 1020 DESCRIPTION ...... SALES TAX AMOUNT 12/31-1/30/04 0.00 155.38 12/31-1/30/04 0.00 52.30 12/31-1/30/04 0.00 38.76 12/31-1/30/04 0.00 88.18 12/31-1/30/04 0.00 32.34 12/31-1/30/04 0.00 11.20 12/31-1/30/04 0.00 38.76 12/31-1/30/04 0.00 15.87 12/31-1/30/04 0.00 15.87 12/31-1/30/04 0.00 61.69 1/02-2/02/04 0.00 36.50 12/31-1/30/04 0.00 15.87 12/31-1/30/04 0.00 9.00 12/31-1/30/04 0.00 9.37 12/31-1/30/04 0.00 46.98 12/31-1/30/04 0.00 15.87 12/31 1/30/04 0.00 15.87 12/31-1/30/04 0.00 15.87 12/31-1/30/04 0.00 131.24 12/31-1/30/04 0.00 38.76 12/31-1/30/04 0.00 261.18 12/31-1/30/04 0.00 61.69 12/31-1/30/04 0.00 105.62 12/31-1/30/04 0.00 233.73 12/31 1/30/04 0.00 79.99 12/31-1/30/04 0.00 61.69 12/31-1/30/04 0.00 63.52 12/31-1/30/04 0.00 65.35 12/30-1/30/04 0.00 79.99 12/31-1/30/04 0.00 81.82 12/31-1/30/04 0.00 112.94 12/30 1/30/04 0.00 69.01 12/30-1/30/04 0.00 122.09 12/31-1/30/04 0.00 9.00 0.00 6160.36 0.00 0,00 0.00 0,00 V ORTEGA 563312780 D. K2~APP 588.00 37.50 37.50 75.00 DANCE 1/23 0.00 433.10 H2400800225 2/13 5/12 0,00 159.48 J0131303354 ~43~R04 0.00 114.66 H2400800225 ~L~R2004 0.00 137.83 606451 02/13/04 2692 SBC 1108504 12/27-1/26 0.00 77.30 DATE 02/12/04 TIME 10:35:13 - FINANCIAL ACCOL~bUfING 02/12/04 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 8/04 C74ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "02/09/2004" and "02/13/2004" 1020 606451 02/13/04 2692 SBC TOTAL CHECK 1108501 1020 606452 02/13/04 2692 SBC 1106500 1020 606452 02/13/04 2692 SBC 5606620 1020 606452 02/13/04 2692 SBC 5606640 1020 606452 02/13/04 2692 SBC 1108201 1020 606452 02/13/04 2692 SBC 1108501 1020 606452 02/13/04 2692 SBC 1108503 1020 606452 02/13/04 2692 SBC 1108507 1020 606452 02/13/04 2692 SBC 1108508 1020 606452 02/13/04 2692 SBC 1108509 TOTAL CHECK 1020 606453 02/13/04 511 SBC/MCI 1101500 1020 606453 02/13/04 511 SBC/MCI 1108501 1020 606453 02/13/04 511 SBC/MCI 1108504 1020 606453 02/13/04 511 SBC/MCI 1108505 1020 606453 02/13/04 511 SBC/MCI 5708510 1020 606453 02/13/04 511 SBC/MCI 1108503 1020 606453 02/13/04 511 SBC/MCI 5606620 1020 606453 02/13/04 511 SBC/MCI 1101500 1020 606453 02/13/04 511 SBC/MCI 1108501 1020 606453 02/13/04 511 SBC/MCI 1108501 1020 606453 02/13/04 511 SBC/MCI 1108505 1020 606453 02/13/04 511 SBC/MCI 5708510 1020 606453 02/13/04 511 SBC/MCI 1108504 1020 606453 02/13/04 511 SBC/MCI 1108503 TOTAL CHECK 1020 606454 02/13/04 2439 SERVICE STATION SYSTEMS, 6308840 1020 606455 02/13/04 2051 SIADAT ENTERPRISES, INC. 6308840 1020 606456 02/13/04 2129 1020 606456 02/13/04 2129 1020 606456 02/13/04 2129 TOTAL CHECK SIERRA ORG~2gICS COMPANY 1108314 SIERP~A ORGAJgICS COMP/~ 1108303 SIERRA ORGANICS COMPANY 1108315 1020 606457 02/13/04 2810 SMART & FINAL 5706450 1020 606458 02/13/04 671 STANDARD BUSINESS MACHIN 4239222 1020 606459 02/13/04 1011 STATE BOARD OF EQUALIZAT 110 1020 606460 02/13/04 677 STATE STREET BANK & TRUS 110 1020 606461 02/13/04 1012 STOREFRONT DOOR SERVICE 1108504 1020 606462 02/13/04 1406 SUI~I%LE CHE~OLET 6308840 ..... DESCRIPTION .... 12/28-1/28 12/29-1/28 12/29-1/28 12/29-1/28 12/29-1/28 12/29 1/28 12/29-1/28 12/29 1/28 12/29-1/28 12/29-1/28 ~2719770 1/01 2/06 #2719770 1/01-2/06 #2719770 1/01 2/06 #2719770 1/01 2/06 #2719770 1/01-2/06 #2719770 1/01-2/06 #2719770 1/01-2/06 #2719421 1/01-2/06 #2719771 1/01 2/06 #2719421 1/01-2/06 #2719421 1/01-2/06 #2719421 1/01-2/06 #2719421 1/01-2/06 #2719421 1/01-2/06 TIME/MATERIALS CAR WASHES JAN2004 SUPPLIES A26204 CANNON IR2010F COPIER PREPAYMENT JAN04 *PERS DEF TIME/MATERIALS FY 2003-2004 OPEN PLrRC 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 0.0O 0.00 0.00 0.00 0.00 AMOUNT 64.74 142.04 54.84 106.66 285.36 252.05 58.00 54.84 60.66 54.83 1043.30 89.09 89.09 89.08 89.08 89.06 89.08 89.08 244.27 89.08 244.27 244.27 244.27 488.51 244.27 2422.52 401.37 65.00 604.40 604.41 604.38 1813.19 240.14 351.81 743.00 4007.56 2250.00 11.24 RUN DATE 02/12/04 TIME 10:35:13 - FINANCIAL ACCOUNTING 02/12/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 8/04 CRECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "02/09/2004" and "02/13/2004" FLTND - 110 - GENERAL FUND CASH ACCT CRECK NO 1020 606463 1020 606464 1020 606464 1020 606464 1020 606464 TOTAL CHECK 1020 606465 1020 606466 1020 606467 1020 606468 1020 606469 1020 606470 1020 606471 1020 ~86472 1020 606472 TOTAL CHECK 1020 606473 1020 606474 1020 606474 1020 606474 1020 606474 1020 606474 1020 606474 TOTAL CHECK TOTAL CASH ACCOL~T TOTAL FUND TOTAL REPORT 02/13/04 2045 SVCN 1104300 02/13/04 701 TARGET STORES 5706450 02/13/04 701 TARGET STORES 1106265 02/13/04 701 TARGET STORES 5806349 02/13/04 701 TARGET STORES 5706450 02/13/04 1993 02/13/04 2781 02/13/04 1737 02/13/04 3017 02/13/04 1154 02/13/04 738 02/13/04 745 02/13/04 779 02/13/04 779 ~EASURER OF A~EDA COU 110 AL TSUGAWA 1104400 U S POSTMASTER 1103400 ULI THE URBAn/ L~ INSTI 1107200 UNITED WAY OF SANTA CLAR 110 VALLEY OIL COMPANY 6308840 VMI INC 1103501 WEST-LITE SUPPLY CO INC 1108504 WEST-LITE SUPPLY CO INC 5708510 02/13/04 774 02/13/04 1608 02/13/04 1608 02/13/04 1608 02/13/04 1608 02/13/04 1608 02/13/04 1608 WESTERN HIGHWAY PRODUCTS 2708405 ZACK ELECTRONICS INC 1103500 ZACK ELECTRONICS INC 4209546 ZACK ELECTRONICS INC 4209546 ZACK ELECTRONICS INC 4209546 ZACK ELECTRONICS INC 4209546 ZACK ELECTRONICS INC 4209546 ..... DESCRIPTION ...... SALES TAX FY 2003-2004 OPEN PURC SUPPLIES A26282 SUPPLIES 25476 SUPPLIES 25472 SUPPLIES A25675 A LOPEZ JR 566398126 INSTRUCTOR TRAINING BUS REPLY PERMIT 326 5 COPIES PI=ACE MAKING LrNITED WAY FUEL RENTAL 16474 SUPPLIES SUPPLIES FY 2003-2004 OPEN PURC CABLES & CONNECTORS CABLES CONNECTORS HEAT CABLES CONNECTORS HEAT CABLES CONNECTORS HEAT CABLES CONNECTORS HEAT CABLES CONIFECTORS HEAT 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 PAGE AMOUNT 49.50 62.72 43.25 50.43 66.54 222.94 253.84 150.00 150.00 336.47 99.00 32.68 167.79 256.07 310.46 566.53 906.36 1173.89 34.90 277.16 96.78 256.81 1343.59 3183.13 469191.24 469191.24 469191.24 RI/N DATE 02/12/04 TIME 10:35:13 - FINANCIAL ACCOUNTING