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CC Resolution No. 04-285
RESOLUTION NO. 04-285 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRffiED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MARCH 19,2004 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 5th day of April , 2004, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: James, Kwok, Lowenthal, Sandoval, Wang None None None ATTEST: C~~-OC 03/18/04 ACCOUNTING PERIOD, 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "03/15/2004'" and "03/19/2004" CASH ACcr CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 606967 1020 606967 1020 606967 1020 606967 1020 606967 TOTAL CHECK 1020 606968 1020 606969 1020 606970 1020 606970 1020 606970 1020 606970 1020 606970 1020 606970 1020 606970 1020 606970 1020 606970 1020 606970 TOTAL CHECK 1020 606971 1020 606972 1020 606973 1020 606974 1020 606975 1020 606975 TOTAL CHECK 1020 606976 1020 606976 1020 606976 TOTAL CHECK 1020 606977 1020 606978 1020 606979 1020 606979 TOTAL CHECK 1020 606980 1020 606981 03/19/04 4 AT & T 1108501 03/19/04 4 AT & T 1108501 03/19/04 4 AT & T 1108501 03/19/04 4 AT & T 1108501 03/19/04 4 AT & T 1108501 03/19/04 2328 03/19/04 7 03/19/04 9 03/19/04 9 03/19/04 9 03/19/04 9 03/19/04 9 03/19/04 9 03/19/04 9 03/19/04 9 03/19/04 9 03/19/04 9 03/19/04 28 03/19/04 1884 03/19/04 2276 03/19/04 2319 03/19/04 48 03/19/04 48 03/19/04 50 03/19/04 50 03/19/04 50 03/19/04 2937 03/19/04 1032 03/19/04 968 03/19/04 968 03/19/04 3087 03/19/04 720 A/C SERVICE & DESIGN CO. 5708510 ABAG PLAN CORPORATION 1104540 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCHASING PO 1108506 ABAG POWER PURCHASING PO 5606620 ABAG POWER PURCHASING PO 1108501 ABAG POWER PURCHASING PO 1108508 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 1108509 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 1108503 AIRGAS NCN 1108314 ALBERTSONS-NORTHERN DIVI 5806349 ALHAMBRA 1106265 ALL CITY MANAGEMENT SERV 1108201 ANACOMP INC ANACOMP INC 1108101 1108101 ANDERSON CHEVROLET/GEO ANDERSON CHEVROLET/GEO ANDERSON CHEVROLET/GEO 6308840 6308840 6308840 APA, AMER. PAYROLL ASSOC 1104100 AW DIRECT INC 6308840 BAP AUTO PARTS BAP AUTO PARTS 6308840 6308840 TONY BARNEY 5806249 BATTERY SYSTEMS 6308840 RUN DATE 03/18/04 TIME 10,20,44 -----DESCRIPTION--n- - MAR2004 STATEMENT MAR2004 STATEMENT MAR2004 STATEMENT MAR2004 STATEMENT MAR2004 STATEMENT TIME/MATERIALS LEGAL COSTS/FIRE INS MAR 2004 & TRUE-UP MAR 2004 & TRUE-UP MAR 2 0 04 & TRUE-UP MAR 2004 & TRUE-UP MAR 2004 & TRUE-UP MAR 2004 & TRUE-UP MAR 2004 & TRUE-UP MAR 2004 & TRUE-UP MAR 2004 & TRUE-UP MAR 2004 & TRUE-UP FY 2003-2004 OPEN PURC SUPPLIES 22974 FY 2003-2004 OPEN PURC MAR2004 CROSSING GRD PARTS 17377 REPAIRS 17374 HOSE ADAPTER 20220 PARTS 20217 PARTS A25408 MERSHIP RENEWAL PARTS 20216 FY 2003-2004 OPEN PURC FY 2003-2004 OPEN PURC SERVICE AGREEMENT FOR FY 2003-2004 OPEN PURC SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FINANCIAL ACCOUNTING éM/ PAGE 1 AMOUNT 44.83 22.64 22.64 22.64 22.64 135.39 2778.00 271.20 251. 08 130.93 787.65 1342.39 59.27 392.55 63.35 663.15 2179.21 772.42 6642.00 58 .10 32.64 71. 90 7487.40 226.74 150.00 376.74 8.30 8.30 90.99 107.59 165.00 26.64 27.03 52.56 79.59 375.00 194 .69 03/18/04 ACCOUNTING PERIOD, 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 2 SELECTION CRITERIA, transact. trans_date between "03/15/2004" and "03/19/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- - -------VENDOR- - - - -- ----- -- FUND/DEPT -----DESCRIPTION- ----- SALES TAX AMOUNT 1020 606981 03/19/04 720 BATTERY SYSTEMS 6308840 FY 2003-2004 OPEN PURC 0.00 -43.25 1020 606981 03/19/04 720 BATTERY SYSTEMS 6308840 FY 2003-2004 OPEN PURC 0.00 27.01 TOTAL CHECK 0.00 178.45 1020 606982 03/19/04 3063 DINA BISTRY 5806449 SERVICE AGREEMENT FOR 0.00 167.50 1020 606983 03/19/04 105 ELY M BRANDES 5506549 SERVICE AGREEMENT FOR 0.00 535.00 1020 606984 03/19/04 127 THE CALIFORNIA CHANNEL 1103500 PROGRAMMING MAR2004 0.00 253.34 1020 606985 03/19/04 M2004 CALTAC 1101040 CALTAC GROUP MERSHP 0.00 65.00 1020 606986 03/19/04 1476 CANNON DESIGN GROUP 110 REFD ARCHITECT RVW 0.00 1065.18 1020 606986 03/19/04 1476 CANNON DESIGN GROUP 1107302 REFD ARCHITECT RVW 0.00 134.82 TOTAL CHECK 0.00 1200.00 1020 606987 03/19/04 146 CASH 5806449 P. CASH 2/27-3/08 0.00 11.90 1020 606987 03/19/04 146 CASH 5806349 P.CASH 2/27-3/08 0.00 107.40 1020 606987 03/19/04 146 CASH 1106248 P.CASH 2/27-3/08 0.00 27.48 1020 606987 03/19/04 146 CASH 1106343 P.CASH 2/27-3/08 0.00 16.99 1020 606987 03/19/04 146 CASH 1106248 P.CASH 2/27-3/08 0.00 11.90 TOTAL CHECK 0.00 175.67 1020 606988 03/19/04 2646 CDW-G 6104800 WINDOWS XP 15543 0.00 296.61 1020 606989 03/19/04 3074 CENTURY SCHOOL 1104510 LANGUAGE TST /MARTINEZ 0.00 60.00 1020 606989 03/19/04 3074 CENTURY SCHOOL 1104510 LANG. TEST/RODRIQUEZ 0.00 60.00 TOTAL CHECK 0.00 120.00 1020 606990 03/19/04 2626 CHANG, CHEN-YA 1103300 CLIPPING SERV FEB2004 0.00 200.00 1020 606991 03/19/04 M2004 COWBOY MUSEUM 5506549 4/01 TRIP MUSEUM FEE 0.00 45.00 1020 606992 03/19/04 2866 DIANA R. ELROD 2607401 SERVICE AGREEMENT FOR 0.00 3965.00 1020 606993 03/19/04 201 DAPPER TIRE CO 6308840 FY 2003-2004 OPEN PURC 0.00 258.15 1020 606993 03/19/04 201 DAPPER TIRE CO 6308840 FY 2003-2004 OPEN PURC 0.00 680.40 TOTAL CHECK 0.00 938.55 1020 606994 03/19/04 2321 DAVCO WATERPROFFING SERV 5708510 REPAIR ROOF LEAKS 0.00 900.28 1020 606995 03/19/04 210 DEEP CLIFF ASSOCIATES L 5806449 SERVICE AGREEMENT FOR 0.00 1344.00 1020 606996 03/19/04 2795 DEVCON ASSOCIATES XVI 4239222 RENT APR04 TEMP LBRY 0.00 16180.00 1020 606997 03/19/04 228 DUBAY'S TIRE SERVICE INC 6308840 REPAIRS A25414 0.00 490.97 1020 606997 03/19/04 228 DUBAY'S TIRE SERVICE INC 6308840 REPAIRS 0.00 720.55 TOTAL CHECK 0.00 1211.52 1020 606998 03/19/04 239 ELECTRICAL DISTRIBUTORS 4209119 SUPPLIES 0.00 1398.56 1020 606998 03/19/04 239 ELECTRICAL DISTRIBUTORS 4209119 REF S1530610001 0.00 -1001. 97 RUN DATE 03/18/04 TIME 10,20,44 - FINANCIAL ACCOUNTING 03/18/04 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD, 9/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "03/15/2004" and "03/19/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --- ----VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 606998 03/19/04 239 ELECTRICAL DISTRIBUTORS 4209119 SUPPLIES 0.00 313 .82 TOTAL CHECK 0.00 710.41 1020 606999 03/19/04 260 FEDERAL EXPRESS CORP 110 COURIER SERV R24596 0.00 14 .63 1020 606999 03/19/04 260 FEDERAL EXPRESS CORP 110 COURIER SERV R24645 0.00 14 .63 1020 606999 03/19/04 260 FEDERAL EXPRESS CORP 1107501 COURIER SERVICE 0.00 21. 59 1020 606999 03/19/04 260 FEDERAL EXPRESS CORP 110 COURIER SERV R24629 0.00 16.52 1020 606999 03/19/04 260 FEDERAL EXPRESS CORP 1103300 COURIER SERVICE 0.00 30.75 1020 606999 03/19/04 260 FEDERAL EXPRESS CORP 1104510 COURIER SERVICE 0.00 17.91 1020 606999 03/19/04 260 FEDERAL EXPRESS CORP 1108601 COURIER SERVICE 0.00 19 .35 TOTAL CHECK 0.00 135.38 1020 607000 03/19/04 2361 FIRST BANKCARD 1104000 STATEMENT FEB2004 0.00 83.35 1020 607000 03/19/04 2361 FIRST BANKCARD 6104800 STATEMENT FEB2004 0.00 295.52 1020 607000 03/19/04 2361 FIRST BANKCARD 5606640 STATEMENT FEB2004 0.00 45.95 1020 607000 03/19/04 2361 FIRST BANKCARD 6104800 STATEMENT FEB2004 0.00 28.67 TOTAL CHECK 0.00 453.49 1020 607001 03/19/04 266 RYAN FORBES 5806449 SERVICE AGREEMENT FOR 0.00 2462.80 1020 607002 03/19/04 268 FOSTER BROS SECURITY SYS 1108503 KEY/LOCK SUPPLIES 0.00 250.00 1020 607002 03/19/04 268 FOSTER BROS SECURITY SYS 1108508 KEY/LOCK SUPPLIES 0.00 94.67 TOTAL CHECK 0.00 344.67 1020 607003 03/19/04 M FUNG, DAVID 580 Refund, Check - RETURN 0.00 100.00 1020 607004 03/19/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 134.04 1020 607005 03/19/04 1741 GOVCONNECTION. INC. 6104800 PRINT CARTRIDGE VIEWSO 0.00 737.18 1020 607006 03/19/04 298 GRAINGER INC 1108511 PARTS/SUPPLIES 0.00 60.00 1020 607006 03/19/04 298 GRAINGER INC 1108507 PARTS/SUPPLIES 0.00 22.29 TOTAL CHECK 0.00 82.29 1020 607007 03/19/04 2630 GREGORY B. BRAGG & ASSOC 6204550 BILL REVW FEB04 0.00 608.64 1020 607007 03/19/04 2630 GREGORY B. BRAGG & ASSOC 6204550 CLAIMS ADIM MAR04 0.00 1653.75 TOTAL CHECK 0.00 2262.39 1020 607008 03/19/04 M GRINSHPAN. NONA 580 Refund, Check - Return 0.00 750.00 1020 607009 03/19/04 M2004 HERSHEY'S VISITOR CENTER 5506549 4/01 COFFEE/DONUTS 0.00 56.25 1020 607010 03/19/04 1898 AUTOMATIC RAIN CO. 1108407 FY 2003-2004 OPEN PURC 0.00 248 .65 1020 607011 03/19/04 M IGARASHI, KUMIKO 580 Refund, Check - SPRING 0.00 5'.00 1020 607012 03/19/04 2528 INDOOR BILLBOARD 1108312 FY 2003-2004 OPEN PURC 0.00 44.38 1020 607012 03/19/04 2528 INDOOR BILLBOARD 1108302 FY 2003-2004 OPEN PURC 0.00 44.38 1020 607012 03/19/04 2528 INDOOR BILLBOARD 1108315 FY 2003-2004 OPEN PURC 0.00 44.39 1020 607012 03/19/04 2528 INDOOR BILLBOARD 1108303 FY 2003-2004 OPEN PURC 0.00 44 .38 1020 607012 03/19/04 2528 INDOOR BILLBOARD 1108314 FY 2003-2004 OPEN PURC 0.00 44 .38 RUN DATE 03/18/04 TIME 10,20,45 - FINANCIAL ACCOUNTING 03/18/04 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD, 9/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "03/15/2004" and "03/19/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR--------u-- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 221.91 1020 607013 03/19/04 879 KEYSER MARSTON ASSOCIATE 1107405 PLANNING CONTRACT THRU 0.00 7714.55 1020 607014 03/19/04 372 KINKO'S INC 2308004 LAMINATE/POSTER 11641 0.00 10.83 1020 607015 03/19/04 3092 KATHY KLEIN 5806449 SERVICE AGREEMENT FOR 0.00 220.00 1020 607016 03/19/04 3067 KMVT 15 1101031 JAN04 PUBLIC ACCESS 0.00 3139.16 1020 607017 03/19/04 2300 BARBARA LAUX 5506549 SERVICE AGREEMENT FOR 0.00 800.00 1020 607018 03/19/04 3075 LIFE FITNESS 5706450 FITNESS EQUIPMENTS 0.00 119.60 1020 607018 03/19/04 3075 LIFE FITNESS 5706450 FITNESS EQUIPMENTS 0.00 240.00 1020 607018 03/19/04 3075 LIFE FITNESS 5706450 FITNESS EQUIPMENTS 0.00 4904.85 TOTAL CHECK 0.00 5264.45 1020 607019 03/19/04 1378 RICARDO MARTINEZ 5706450 SUPPLIES 0.00 486.34 1020 607020 03/19/04 2193 NATIONAL NOTARY ASSOCIAT 1101500 NAT'L NOTARY RNWL 0.00 45.00 1020 607021 03/19/04 484 NEW PIG CORP 1108005 HAZMAT SUPPLY A25403 0.00 293.94 1020 607021 03/19/04 484 NEW PIG CORP 1108005 HAZMAT SUPPLY A25403 0.00 97.89 TOTAL CHECK 0.00 391.83 1020 607022 03/19/04 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2003-2004 OPEN PURC 0.00 480.75 1020 607023 03/19/04 M2004 NOR CAL ASA 5806449 NOR CAL ASA REGISTER 0.00 546.00 1020 607024 03/19/04 2639 NOVA PARTNERS INC 4239222 PUBLIC WORKS CONTRACT 0.00 60650.00 1020 607025 03/19/04 493 OFFICE DEPOT 1107405 OFFICE SUPPLIES 0.00 43.36 1020 607025 03/19/04 493 OFFICE DEPOT 1107405 OFFICE SUPPLIES 0.00 40.11 1020 607025 03/19/04 493 OFFICE DEPOT 1107405 OFFICE SUPPLIES 0.00 27.71 1020 607025 03/19/04 493 OFFICE DEPOT 1107301 OFFICE SUPPLIES 0.00 21.56 1020 607025 03/19/04 493 OFFICE DEPOT 1104510 COFFEE SUPPLIES 0.00 96.78 1020 607025 03/19/04 493 OFFICE DEPOT 1107405 REF, 239172820001 0.00 -10.83 1020 607025 03/19/04 493 OFFICE DEPOT 1107405 OFFICE SUPPLIES 0.00 97 .21 1020 607025 03/19/04 493 OFFICE DEPOT 1104510 COFFEE SUPPLIES 0.00 20.12 1020 607025 03/19/04 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 24.70 1020 607025 03/19/04 493 OFFICE DEPOT 1103300 OFFICE SUPPLIES 0.00 20.46 1020 607025 03/19/04 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 16.92 1020 607025 03/19/04 493 OFFICE DEPOT 4239222 OFFICE SUPPLIES 0.00 1221. 06 1020 607025 03/19/04 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 54.92 1020 607025 03/19/04 493 OFFICE DEPOT 1104510 COFFEE SUPPLIES 0.00 10.83 TOTAL CHECK 0.00 1684.91 1020 607026 03/19/04 502 OPT INC 6104800 PRINTER ANNUAL MAINTEN 0.00 6265.00 1020 607026 03/19/04 502 OPT INC 6104800 CLEANING/MILEAGE PNTR 0.00 132.60 TOTAL CHECK 0.00 6397.60 RUN DATE 03/18/04 TIME 10,20,45 - FINANCIAL ACCOUNTING 03/l8/04 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD, 9/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "03/15/2004" and "03/l9/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT --DESCRIPTION------ SALES TAX AMOUNT 1020 607027 03/19/04 505 ORLANDI TRAILER 6308840 PARTS A25415 0.00 198.08 1020 607028 03/19/04 513 PACIFIC GAS & ELECTRIC ( 1108830 12/30-3/03 0.00 55.95 1020 607028 03/19/04 513 PACIFIC GAS & ELECTRIC ( 5208003 12/30-3/03 0.00 7.94 1020 607028 03/19/04 513 PACIFIC GAS & ELECTRIC ( 5606620 12/30-3/03 0.00 351. 02 1020 607028 03/19/04 513 PACIFIC GAS & ELECTRIC ( 5606640 12/30-3/03 0.00 187.65 1020 607028 03/19/04 513 PACIFIC GAS & ELECTRIC ( 5708510 12/30-3/03 0.00 3862.51 1020 607028 03/19/04 513 PACIFIC GAS & ELECTRIC ( 1108506 12/30-3/03 0.00 197.02 1020 607028 03/19/04 513 PACIFIC GAS & ELECTRIC { 1108315 12/30-3/03 0.00 204 .05 1020 607028 03/19/04 513 PACIFIC GAS & ELECTRIC { 1108314 l2/30-3/03 0.00 396.44 1020 607028 03/19/04 513 PACIFIC GAS & ELECTRIC { 11085O4 12/30-3/03 0.00 4356.11 1020 607028 03/19/04 513 PACIFIC GAS & ELECTRIC ( 1108505 l2/30-3/03 0.00 1847.10 1020 607028 03/19/04 513 PACIFIC GAS & ELECTRIC { 1108503 12/30-3/03 0.00 1737.88 1020 607028 03/19/04 513 PACIFIC GAS & ELECTRIC { 1108407 12/30-3/03 0.00 977.28 1020 607028 03/19/04 513 PACIFIC GAS & ELECTRIC { 1108501 12/30-3/03 0.00 3361. 03 1020 607028 03/19/04 5l3 PACIFIC GAS & ELECTRIC { 1108507 12/30-3/03 0.00 714.90 1020 607028 03/19/04 513 PACIFIC GAS & ELECTRIC { 1108511 12/30-3/03 0.00 351. 87 1020 607028 03/19/04 513 PACIFIC GAS & ELECTRIC { 1108602 12/30-3/03 0.00 2686.42 1020 607028 03/19/04 513 PACIFIC GAS & ELECTRIC { 1108312 12/30-3/03 0.00 291.87 1020 607028 03/19/04 513 PACIFIC GAS & ELECTRIC { 1108303 12/30-3/03 0.00 3168.53 TOTAL CHECK 0.00 24755.57 1020 607029 03/19/04 526 PENINSULA DIGITAL lMAGIN 110 IMPROVE PLANS 0.00 96.94 1020 607030 03/19/04 M PICKERING. LINDA 580 REFUND 255393 0.00 300.00 10Z0 607031 03/19/04 543 PINPOINT 1108201 JACKETS 0.00 1646 .46 1020 607032 03/19/04 545 JEFF PISERCHIO 5606640 SERVICE 3/03-3/16 0.00 1956.00 1020 607033 03/19/04 2661 PROFESSIONAL TURF MGMNT, 5609105 CIP IRRIGATION 0.00 5375.00 1020 607033 03/19/04 2661 PROFESSIONAL TURF MGMNT, 5609105 CIP DRAINAGE 0.00 712.58 TOTAL CHECK 0.00 6087 .58 1020 607034 03/19/04 913 PUBLIC BROADCASTING SERV 1103500 LlCENSE/EXP MUSIC 0.00 300.00 1020 607034 03/19/04 913 PUBLIC BROADCASTING SERV 1103500 LICENSE/WHOLE CHILD 0.00 300.00 TOTAL CHECK 0.00 600.00 1020 607035 03/19/04 3106 PUBLIC RESOURCE MGMNT GR 1107200 DEV/RATE STUDY FEES 0.00 4350.00 1020 607036 03/l9/04 2802 QUANTUM DESIGN 6109856 MAR2004 WEB HOSTING 0.00 1500.00 1020 607037 03/19/04 3064 RACHEL QUILTER 5806449 SERVICE AGREEMENT FOR 0.00 85.80 1020 607038 03/19/04 M2004 REGBE ZEWELDI 110 ENCROACH BOND REFUND 0.00 500.00 1020 607039 03/19/04 842 ROBERT A BOTHMAN INC 42593l3 PUBLIC WORKS CONTRACT 0.00 51902.00 1020 607040 03/19/04 2482 ROBERT HALF TECHNOLOGY 6104800 C.FUNDERBURK 2/13 0.00 864.00 1020 607040 03/19/04 2482 ROBERT HALF TECHNOLOGY 6104800 C.FUNDERBURK 2/20 0.00 603.00 1020 607040 03/19/04 2482 ROBERT HALF TECHNOLOGY 6104800 C.FUNDERBURD 2/27 0.00 864.00 RUN DATE 03/18/04 TIME 10,20,45 FINANCIAL ACCOUNTING 03/18/04 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD, 9/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans_date between "03/15/2004" and "03/19/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -- ------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 2331. 00 1020 607041 03/19/04 599 ROSS RECREATION EQUIPMEN 1108314 SUPPLIES A25355 0.00 394.49 1020 607042 03/19/04 602 ROYAL COACH TOURS 5506549 G.GATE FIELDS 3/03 0.00 678.11 1020 607043 03/19/04 1230 SAFECHECKS 1104100 PAYROLL CHECK STOCK 0.00 616.60 1020 607044 03/19/04 2170 SAN JOSE GENERATOR 6308840 REPAIRS A25419 0.00 119.08 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108314 1/29-2/25/04 0.00 70.85 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/29-2/26/04 0.00 67.18 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 5606620 12/29-2/25/04 0.00 35.40 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/29-2/25/04 0.00 38.76 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 110"07 1/29-2/25/04 0.00 58.91 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 110"07 1/29-2/25/04 0.00 15.87 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/29-2/25/04 0.00 15.87 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/29-2/25/04 0.00 15.87 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/29-2/26/04 0.00 9.37 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 110"07 1/29-2/25/04 0.00 9.37 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/29-2/25/04 0.00 15.87 10Z0 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/29-2/25/04 0.00 40.59 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 110"07 1/29-2/25/04 0.00 38.76 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108312 1/29-2/25/04 0.00 134.95 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 110"07 1/29-2/25/04 0.00 36.18 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 5708510 1/29-2/25/04 0.00 78.17 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 110"07 12/24-2/25/04 0.00 129.55 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 110"08 1/28-2/25/04 0.00 120.26 1020 607049 03/19/0' 625 SAN JOSE WATER COMPANY 1108504 1/28-2/25/04 0.00 85.50 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108504 1/28-2/27/04 0.00 89.16 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108303 1/28-2/27/04 0.00 69.02 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108314 12/24-2/25/04 0.00 82.66 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108303 1/28-2/27/04 0.00 222.85 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/28-2/27/04 0.00 28.69 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 5606640 1/28-2/27/04 0.00 220.39 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108504 2/02-3/03/04 0.00 9.00 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 5606620 1/29-2/26/04 0.00 69.02 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 5606620 1/29-2/26/04 0.00 67.18 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108312 1/29-2/26/04 0.00 116.63 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108312 1/30-Z/25/04 0.00 128.49 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/06-3/03/04 0.00 125.11 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/05-3/03/04 0.00 318 .24 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/06-3/03/04 0.00 32.18 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108321 1/06-3/03/04 0.00 294 .10 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/07-3/04/04 0.00 32.18 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108312 1/06-3/05/04 0.00 321. 96 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108314 1/06-3/04/04 0.00 19 .00 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/06-3/04/04 0.00 125.11 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/06-3/04/04 0.00 32.18 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108321 1/06-3/03/04 0.00 82.32 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108321 1/06-3/03/04 0.00 134.40 RUN DATE 03/18/04 TIME 10,20,45 - FINANCIAL ACCOUNTING 03/18/04 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD, 9/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "03/15/200'" and "03/19/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT __n_--VENDOR-_n- -_-on FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108314 12/24-2/25/04 0.00 79.35 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108314 1/06-3/03/04 0.00 78.61 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 12/24-2/25/04 0.00 126.53 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108506 12/29-3/01/04 0.00 -142.31 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 5708510 12/29-3/01/04 0.00 101.32 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108502 2/02-3/03/04 LIBRARY 0.00 36.50 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/06-3/03/04 0.00 34.04 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/07-3/04/04 0.00 61. 89 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108505 12/29-3/01/04 0.00 123.96 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108505 2/02-3/03/04 0.00 9.00 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 12/29-3/01/04 0.00 31. 74 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108321 2/02-3/03/04 0.00 36.50 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108314 1/30-2/25/04 0.00 89 .50 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108321 1/30-2/25/04 0.00 129.83 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108315 1/30-2/25/04 0.00 248 .68 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108315 1/30-2/25/04 0.00 105.69 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108314 1/30-2/25/04 0.00 121. 94 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/30-2/25/04 0.00 116.83 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/30-2/25/04 0.00 146.54 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/05-3/03/04 0.00 125.11 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108315 2/02-3/03/04 0.00 36.50 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108315 1/30-2/25/04 0.00 103 .83 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108315 1/30-2/25/04 0.00 45.20 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/30-2/25/04 0.00 38.76 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/30-2/25/04 0.00 84 .55 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108506 1/30-2/25/04 0.00 26.86 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/29-2/26/04 0.00 9.37 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 12/24-2/25/04 0.00 19 .68 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/29-2/25/04 0.00 38.76 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/29-2/25/04 0.00 15.87 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/29-2/25/04 0.00 15.87 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/29-2/26/04 0.00 61. 69 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108321 2/02-3/03/04 0.00 36.50 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/29-2/25/04 0.00 15.87 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 5708510 2/02-3/03/04 0.00 9.00 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 5606620 1/29-2/26/04 0.00 -27.88 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108506 1/29-2/26/04 0.00 26.86 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/29-2/26/04 0.00 15.87 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/29-2/26/04 0.00 15.87 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/29-2/25/04 0.00 15.87 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 5606620 1/29-2/25/04 0.00 114.80 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/29-2/26/04 0.00 38.76 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 5708510 1/29-2/2.6/04 0.00 279.63 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108303 1/29-2/25/04 0.00 466.43 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108303 1/29-2/25/04 0.00 162.42 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108303 1/29-2/25/04 0.00 345.56 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108503 1/29-2/26/04 0.00 78 .17 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108407 1/29-2/25/04 0.00 61.69 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108314 1/29-2/25/04 0.00 67.18 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108314 1/29-2/25/04 0.00 70.85 1020 607049 03/19/04 625 SAN JOSE WATER COMPANY 1108507 1/29-2/25/04 0.00 78 .17 RUN DATE 03/18/04 TIME 10,20,45 - FINANCIAL ACCOUNTING 03/18/04 ACCOUNTING PERIOD, 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans_date between "03/15/2004" and "03/19/2004" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR--- --- FUND/DEPT 1020 607049 1020 607049 1020 607049 1020 607049 1020 607049 TOTAL CHECK 1020 607050 1020 607051 1020 607052 1020 607053 1020 607054 1020 607055 1020 607056 1020 607056 TOTAL CHECK 1020 607057 1020 607058 1020 607059 1020 607060 1020 607060 TOTAL CHECK 1020 607061 1020 607062 1020 607063 1020 607063 1020 607063 TOTAL CHECK 1020 607064 1020 607064 TOTAL CHECK 1020 607065 1020 607066 1020 607066 TOTAL CHECK 03/19/04 625 03/19/04 625 03/19/04 625 03/19/04 625 03/19/04 625 03/19/04 626 03/19/04 628 03/19/04 633 03/19/04 1648 03/19/04 2397 03/19/04 3140 03/19/04 2692 03/19/04 2692 03/19/04 1530 03/19/04 2016 03/19/04 652 03/19/04 2320 03/19/04 2320 03/19/04 200 03/19/04 1011 03/19/04 3045 03/19/04 3045 03/19/04 3045 03/19/04 2045 03/19/04 2045 03/19/04 3013 03/19/04 695 03/19/04 695 SAN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMPANY 1108302 SAN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMPANY 1108314 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA COUNTY SHERI 1102100 SANTA CLARA COUNTY SHERI 5806349 SAVIN CORPORATION (SUPPL 1108201 SAVIN CREDIT CORPORATION 1104310 SAW JAMER COMPANY 1108201 SBC SBC 1108504 1108501 SHAMROCK SALES 1108201 SIEMENS BUILDING TECHNOL 1108504 SIERRA SPRINGS WATER CO. 1101500 SNAP-ON INDUSTRIAL SNAP-ON INDUSTRIAL 6308840 1108312 LESLIE SOKOL DBA DANCEKI 5806449 STATE BOARD OF EQUALIZAT 110 SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES 1108101 1108501 4209225 SVCN SVCN 5208003 5208003 SWINERTON BUILDERS 4239222 SYSCO FOOD SERVICES OF S 1106248 SYSCO FOOD SERVICES OF S 1106248 RUN DATE 03/18/04 TIME 10,20,45 PAGE 8 --DESCRIPTION------ SALES TAX AMOUNT 1/29-2/25/04 0.00 81. 84 1/29-2/25/04 0.00 80.00 1/29-2/25/04 0.00 69 .02 1/29-2/25/04 0.00 120.26 2/02-3/03/04 0.00 9.00 0.00 8027.08 CITATIONS JAN2004 0.00 2635.00 LAW ENFORCEMENT MAR04 0.00 477846.40 DANCE 3/05 0.00 446.24 MAINTENANCE 3- 04/2-05 0.00 388 .80 H2400800225 APR2004 0.00 137.83 SAFETY BOOTS 0.00 3226.70 1/27-2/26 0.00 77 .51 1/29-2/28 0.00 64.90 0.00 142.41 FILM 0.00 616.70 INSTALL DANFOSS VFD TO 0.00 4215.00 BOTTLED DRINKING WTR 0.00 7.35 SUPPLIES 0.00 281. 90 BIT SETS A25312 0.00 204.65 0.00 486.55 SERVICE AGREEMENT FOR 0.00 4527.00 FEB04 PREPAYMENT 0.00 179.00 PUBLIC WORKS CONTRACT 0.00 195.62 PUBLIC WORKS CONTRACT 0.00 180.58 PUBLIC WORKS CONTRACT 0.00 670.30 0.00 1046.50 COMPOST 2/25 0.00 252.00 COMPOST 3/03 0.00 252.00 0.00 504.00 PUBLIC WORKS CONTRACT 0.00 1039143.00 SUPPLIES/TREELIGHTING 0.00 36.04 SUPPLIES TREELIGNTING 0.00 44 .06 0.00 80.10 FINANCIAL ACCOUNTING 03/18/04 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD, 9/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "03/15/2004" and "03/19/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------------- -VENDOR--- --- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 607067 03/19/04 701 TARGET STORES 1101201 SUPPLIES A25800 0.00 20.69 1020 607068 03/19/04 M2004 THE LAW.NET CORPORATION 1101500 LAW. NET SUBSCRIPT 0.00 575.00 1020 607069 03/19/04 M2004 THE OAKDALE MUSEUM 5506549 4/01 TRIP ENTRY FEE 0.00 90.00 1020 607070 03/19/04 1053 TUBAN INDUSTRIAL PRODUCT 6308840 ENGINE PARTS A253O9 0.00 138.01 1020 607070 03/19/04 1053 TUBAN INDUSTRIAL PRODUCT 6308840 PARTS 20218 0.00 41. 93 TOTAL CHECK 0.00 179.94 1020 607071 03/19/04 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2003-2004 OPEN PURC 0.00 201. 02 1020 607071 03/19/04 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2003-2004 OPEN PURC 0.00 12.34 TOTAL CHECK 0.00 213.36 1020 607072 03/19/04 1647 U S POSTMASTER 1104310 PERMIT 239 NEW COMERS 0.00 270.00 1020 607073 03/19/04 M ULKANDE, SANTOSH 580 Refund, Check - RETURN 0.00 100.00 1020 607074 03/19/04 ME20O4 VALERIE SMULLEN 5506549 GUIDE GRATUITY 3/23 0.00 50.00 1020 607074 03/19/04 ME2004 VALERIE SMULLEN 5506549 OAKDALE TRIP 4/01 0.00 60.00 TOTAL CHECK 0.00 110.00 1020 607075 03/19/04 310 VERIZON WIRELESS 5806649 #408456999 FEB2004 0.00 44 .50 1020 607075 03/19/04 310 VERIZON WIRELESS 1101200 #408456999 FEB2004 0.00 48 .45 1020 607075 03/19/04 310 VERIZON WIRELESS 1104530 #408456999 FEB2004 0.00 184.90 1020 607075 03/19/04 310 VERIZON WIRELESS 1107501 #408456999 FEB2004 0.00 48.45 1020 607075 03/19/04 310 VERIZON WIRELESS 1107503 #408456999 FEB2004 0.00 430.90 1020 607075 03/19/04 310 VERIZON WIRELESS 1108005 #408456999 FEB2004 0.00 63.05 1020 607075 03/19/04 310 VERIZON WIRELESS 1108102 #408456999 FEB2004 0.00 161.20 1020 607075 03/19/04 310 VERIZON WIRELESS 1108201 #408456999 FEB2004 0.00 464.67 1020 607075 03/19/04 310 VERIZON WIRELESS 1108501 #408456999 FEB2004 0.00 609.51 1020 607075 03/19/04 310 VERIZON WIRELESS 1108503 #408456999 FEB2004 0.00 92.95 1020 607075 03/19/04 310 VERIZON WIRELESS 1108504 #408456999 FEB2004 0.00 371.83 1020 607075 03/19/04 310 VERIZON WIRELESS 1108505 #408456999 FEB2004 0.00 98.48 1020 607075 03/19/04 310 VERIZON WIRELESS 1108602 #408456999 FEB2004 0.00 183.29 1020 607075 03/19/04 310 VERIZON WIRELESS 5208003 #408456999 FEB2004 0.00 44 .50 1020 607075 03/19/04 310 VERIZON WIRELESS 5606620 #408456999 FEB2004 0.00 44.50 1020 607075 03/19/04 310 VERIZON WIRELESS 6104800 #408456999 FEB2004 0.00 48.45 TOTAL CHECK 0.00 2939.63 1020 607076 03/19/04 754 BARBARA WALTON 5806449 SERVICE AGREEMENT FOR 0.00 1080.00 1020 607077 03/19/04 2904 WEBEX COMMUNICATIONS INC 6104800 MONTHLY SUBSCRIPT 0.00 600.00 1020 607078 03/19/04 779 WEST-LITE SUPPLY CO INC 1108507 LIGHTING SUPPLIES 0.00 183.48 1020 607078 03/19/04 779 WEST-LITE SUPPLY CO INC 1108504 LIGHTING SUPPLIES 0.00 229.01 TOTAL CHECK 0.00 412.49 1020 607079 03/19/04 2456 WORLD JOURNAL 5506549 SUBSCRIPTION RENEWAL 0.00 181.34 RUN DATE 03/18/04 TIME 10,20,45 - FINANCIAL ACCOUNTING 03/18/04 ACCOUNTING PERIOD, 9/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND SELECTION CRITERIA, transact.trans_date between "03/15/2004" and "03/19/2004" CASH ACCT CHECK NO FUND/DEPT 1020 607080 03/19/04 799 ISSUE DT --------------VENDOR----- ZANKER ROAD LANDFILL 5208003 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 03/18/04 TIME 10,20,45 --DESCRIPTION------ YARDWASTE FEB2004 SALES TAX 0.00 0.00 0.00 0.00 PAGE 10 AMOUNT 11091. 82 1802605.63 1802605.63 1802605.63 - FINANCIAL ACCOUNTING