Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 04-299
RESOLUTION NO. 04-299 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING APRIL 16, 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: (ù ~JJ2 O::h ßff1b# Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of May , 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 ~ ~-eL 04/15/04 ACCOUNTING PERIOD. 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact. trans_date between "04/12/2004" and "04/10/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION----- - SALES TAX 1020 605734 V 01/09/04 1378 RICARDO MARTINEZ 5708510 SERVICE CALL 0.00 1020 606847 V 03/05/04 3130 SUPERIOR COURT 1104100 SMALL CLAIM/FANELLI 0.00 1020 607506 04/16/04 4 AT & T 1108501 APRIL 2004 STATEMENT 0.00 1020 607506 04/16/04 4 AT & T 1108501 APRIL 2004 STATEMENT 0.00 1020 607506 04/16/04 4 AT & T 1108501 APRIL 2004 STATEMENT 0.00 1020 607506 04/16/04 4 AT & T 1108501 APRIL 2004 STATEMENT 0.00 TOTAL CHECK 0.00 1020 607507 04/10/04 9 ABAG POWER PURCHASING PO 1108508 APRIL 2004 & TRUE UP 0.00 1020 607507 04/16/04 9 ABAG POWER PURCHASING PO 5606620 APRIL 2004 & TRUE UP 0.00 1020 607507 04/16/04 9 ABAG POWER PURCHASING PO 1108501 APRIL 2004 & TRUE UP 0.00 1020 607507 04/16/04 9 ABAG POWER PURCHASING PO 1108509 APRIL 2004 & TRUE UP 0.00 1020 607507 04/16/04 9 ABAG POWER PURCHASING PO 1108507 APRIL 2004 & TRUE UP 0.00 1020 607507 04/16/04 9 ABAG POWER PURCHASING PO 5708510 APRIL 2004 & TRUE UP 0.00 1020 607507 04/16/04 9 ABAG POWER PURCHASING PO 1108504 APRIL 2004 & TRUE UP 0.00 1020 607507 04/16/04 9 ABAG POWER PURCHASING PO 1108506 APRIL 2004 & TRUE UP 0.00 1020 607507 04/16/04 9 ABAG POWER PURCHASING PO 1108503 APRIL 2004 & TRUE UP 0.00 1020 607507 04/16/04 9 ABAG POWER PURCHASING PO 1108505 APRIL 2004 & TRUE UP 0.00 TOTAL CHECK 0.00 1020 607508 04/16/04 2982 ABLE UNDERGROUND 1108501 SERVICE CALL 0.00 1020 607509 04/16/04 M AGARWAL, NEELO 580 Refund. Check - CANCEL 0.00 1020 607510 04/16/04 28 AIRGAS NCN 1108314 FY 2003-2004 OPEN PURC 0.00 1020 607510 04/16/04 28 AIRGAS NCN 1108314 FY 2003-2004 OPEN PURC 0.00 TOTAL CHECK 0.00 1020 607511 04/10/04 2276 ALHAMBRA 1104510 BOTTLED DRINKING WTR 0.00 1020 607511 04/16/04 2276 ALHAMBRA 1104510 BOTTLED DRINKING WTR 0.00 1020 607511 04/16/04 2276 ALHAMBRA 5706450 BOTTLED DRINKING WTR 0.00 TOTAL CHECK 0.00 1020 607512 04/16/04 2319 ALL CITY MANAGEMENT SERV 1108201 CROSSING GRDS APRIL04 0.00 1020 607513 04/16/04 2978 ALLIN CORPORATION OF CAL 6109863 40 HOURS SERVICE DIREC 0.00 1020 607514 04/16/04 40 ALTEC INDUSTRIES INC 6308840 CONTROL COVER A25439 0.00 1020 607515 04/16/04 57 ARAMARK 1104510 COFFEE SUPPLIES 0.00 1020 607516 04/16/04 1519 AUTREY SUPPLY CO INC 1108315 GOAL LINE WHITE FIELD 0.00 1020 607516 04/16/04 1519 AUTREY SUPPLY CO INC 1108314 GOAL LINE WHITE FIELD 0.00 1020 607516 04/16/04 1519 AUTREY SUPPLY CO INC 1108303 GOAL LINE WHITE FIELD 0.00 1020 607516 04/16/04 1519 AUTREY SUPPLY CO INC 1108312 GOAL LINE WHITE FIELD 0.00 TOTAL CHECK 0.00 1020 607517 04/16/04 2618 BAIS INC-BAY AREA NET 1108602 YRLY DSL/TRAFFIC SERV 0.00 RUN DATE 04/15/04 TIME 11.10.22 - FINANCIAL ACCOUNTING ()J PAGE 1 AMOUNT -1000.00 -22.00 22.64 58 .06 22.64 22.64 125.98 59.27 787.65 1342.39 63 .35 392,55 663.15 2l79.21 130.93 772.42 251.08 6642.00 480.00 100.00 66 .41 40.48 106.89 220.50 150.65 44.15 415.30 7487.40 333.25 240.62 120.36 753.48 753.52 753.53 753.52 3014 .05 1058.40 04/15/04 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD. 10/04 CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA. transact. trans_date between "04/12/2004" and "04/16/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 607518 04/16/04 968 BAP AUTO PARTS 6308840 FY 2003-2004 OPEN PURC 0.00 152.78 1020 607518 04/10/04 968 BAP AUTO PARTS 6308840 FY 2003-2004 OPEN PURC 0.00 86.00 1020 607518 04/16/04 968 BAP AUTO PARTS 6308840 FY 2003-2004 OPEN PURC 0.00 88.98 1020 607518 04/16/04 968 BAP AUTO PARTS 6308840 FY 2003-2004 OPEN PURC 0.00 58.36 TOTAL CHECK 0.00 386 .12 1020 607519 04/16/04 3154 BARKOFF CONTAINER & SUPP 5208003 WHITE BAGS A25435 0.00 537.95 1020 607520 04/16/04 2698 BAUDVILLE, INC. 1102401 BLOCK LDR RECOGNITION 0.00 462.33 1020 607521 04/16/04 100 BMI IMAGING SYSTEMS 1101500 COPIES ORD CITY/SHDY 0.00 329.08 1020 607522 04/16/04 M2004 C G I A 6104800 MBRSHIP FEE/NOWACK 0.00 40.00 1020 607523 04/16/04 133 CAL-LINE EQUIPMENT CO IN 6308840 PARTS/SUPPLIES A25440 0.00 70.51 1020 607523 04/16/04 133 CAL-LlNE EQUIPMENT CO IN 6308840 PARTS/SUPPLIES A25440 0.00 376.67 TOTAL CHECK 0.00 447.18 1020 607524 04/16/04 124 CALIFORNIA SAFETY & CLEA 1108409 SUPPLIES A25430 0.00 483.68 1020 607524 04/16/04 124 CALIFORNIA SAFETY & CLEA 6308840 SUPPLIES 0.00 106.50 1020 607524 04/16/04 124 CALIFORNIA SAFETY & CLEA 6308840 SUPPLIES 0.00 106.50 TOTAL CHECK 0.00 696.68 1020 607525 04/16/04 146 CASH 1104510 P.CASH 3/23-4/09 0.00 9.95 1020 607525 04/16/04 146 CASH 1106343 P.CASH 3/23-4/09 0.00 21.63 1020 607525 04/16/04 146 CASH 1106647 P.CASH 3/23-4/09 0.00 48.66 1020 607525 04/16/04 146 CASH 5806349 P.CASH 3/23-4/09 0.00 233.14 TOTAL CHECK 0.00 313.38 1020 607526 04/16/04 148 CASH 6308840 P.CASH 3/12-4/12 0.00 47.81 1020 607526 04/16/04 148 CASH 1108314 P.CASH 3/12-4/12 0.00 15.13 1020 607526 04/16/04 148 CASH 1108830 P.CASH 3/12-4/12 0.00 10.00 1020 607526 04/16/04 148 CASH 1108201 P.CASH 3/12-4/12 0.00 30.00 1020 607526 04/16/04 148 CASH 1108303 P.CASH 3/12-4/12 0.00 19.47 TOTAL CHECK 0.00 122.41 1020 607527 04/16/04 149 CASH 1104000 P.CASH 4/12-4/13 0.00 26.00 1020 607527 04/16/04 149 CASH 1104530 P.CASH 4/12-4/13 0.00 5.94 1020 607527 04/16/04 149 CASH 1108201 P.CASH 4/12-4/13 0.00 140.00 1020 607527 04/16/04 149 CASH 1108601 P.CASH 4/12-4/13 0.00 20.00 1020 607527 04/16/04 149 CASH 1100000 P.CASH 4/12-4/13 0.00 -0.10 TOTAL CHECK 0.00 191.84 1020 607528 04/16/04 3089 CEITRONICS, INC. 4239222 PUBLIC WORKS CONTRACT 0.00 16902.69 1020 607529 04/16/04 173 COCA-COLA BOTTLING OF CA 5706450 FY 2003-2004 OPEN PURC 0.00 419.20 1020 607530 04/16/04 3100 COMCAST 5708510 3/07-4/06 0.00 123.06 1020 607530 04/16/04 3100 COMCAST 5708510 4/07-5/06 0.00 91. 90 TOTAL CHECK 0.00 214.96 RUN DATE 04/15/04 TIME 11.10.22 - FINANCIAL ACCOUNTING 04/15/04 ACCOUNTING PERIOD. 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact-trans_date between "04/12/2004" and "04/16/2004" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 607531 1020 607532 1020 607533 1020 607534 1020 607535 1020 607536 1020 607537 1020 607538 1020 607538 1020 607538 TOTAL CHECK 1020 607539 1020 607539 TOTAL CHECK 1020 607540 1020 607540 TOTAL CHECK 1020 607541 1020 607541 TOTAL CHECK 1020 607542 1020 607543 1020 607544 1020 607545 1020 607546 1020 607547 1020 607547 TOTAL CHECK 1020 607548 1020 607548 1020 607548 TOTAL CHECK 1020 607549 04/16/04 3032 ISSUE DT --------------VENDOR------------- FUND/DEPT CONSTRUCTION TESTING SER 4239222 04/16/04 183 04/16/04 1130 04/16/04 1407 04/16/04 194 04/16/04 2866 04/16/04 201 04/16/04 2922 04/16/04 2922 04/16/04 2922 04/16/04 2085 04/16/04 2085 04/16/04 890 04/16/04 890 04/16/04 209 04/16/04 209 04/16/04 M2004 04/16/04 676 04/16/04 1596 04/16/04 1242 04/16/04 2113 04/16/04 996 04/16/04 996 04/16/04 2578 04/16/04 2578 04/16/04 2578 04/16/04 249 COTTON SHIRES & ASSO INC 110 THE COURT WORKS 5706450 CUMMING HENDERSON TIRE 6308840 CUPERTINO SUPPLY INC 1108303 DIANA R. ELROD 2607401 DAPPER TIRE CO 6308840 DAVE'S AUTO & FABRlCATIO 6308840 DAVE'S AUTO & FABRICATIO 6308840 DAVE'S AUTO & FABRICATIO 6308840 DB PROMOTIONS DB PROMOTIONS 1101200 1101200 DE ANZA PRINTING SERVICE 4239222 DE ANZA PRINTING SERVICE 1104530 DE ANZA SERVICES INC DE ANZA SERVICES INC 1108505 1108507 DENISE FRANKLIN 110 DEPARTMENT OF JUSTICE 1104510 DESIGN IN WOOD FURNITURE 5706450 DIGITAL PRINT IMPRESSION 1104310 DLT SOLUTIONS INC 6104800 DU-ALL SAFETY DU-ALL SAFETY 1108201 1108201 ELEMENT K JOURNALS ELEMENT K JOURNALS ELEMENT K JOURNALS 6104800 6104800 6104800 ESBRO CHEMICAL 5606620 RUN DATE 04/15/04 TIME 11.10.23 --- --DESCRIPTION------ SALES TAX PUBLIC WORKS CONTRACT 0.00 GEOLOGIC REVW R24867 0.00 SUPPLIES 0.00 FY 2003-2004 OPEN PURC 0.00 FY 2003-2004 OPEN PURC 0.00 SERVICE AGREEMENT FOR 0.00 FY 2003-2004 OPEN PURC 0.00 FABRICATE SELF CONTAIN 0.00 TIME/MATERIALS 0.00 TIME/MATERIALS 0.00 0.00 SERVICE AWARDS 0.00 SERVICE AWARDS 0.00 0.00 LIBRARY ENVELOPES 0.00 BROCHURES 0.00 0.00 FLOOR MAINT. 3/26 0.00 EMERGENCY CLEANUP 0.00 0.00 SIDEWALK BOND RELEASE 0.00 FINGERPRINTS MAR04 0.00 ROCKER/BENCH A26287 0.00 LOGO ENVELOPES 0.00 MAPGUIDE 6.3 SUBSCRIP 0.00 HEARING TESTS 0.00 SAFETY CONSULT MAR04 0.00 0.00 MS OFFICE 2000 0.00 COMPUTER SPRT PROF 0.00 MS WINDOWS 2000 0.00 0.00 FY 2003-2004 OPEN PURC 0.00 FINANCIAL ACCOUNTING PAGE 3 AMOUNT 672.00 1282.90 10059.40 69.00 141. 21 8157.50 654.38 2636.40 1510.75 2489.61 6636.76 143.95 104.61 248.56 135.00 335.00 470.00 670.00 95.00 765.00 4320.00 256.00 365.88 2653.41 954.00 720.00 875.00 1595.00 77 .00 127.00 147.00 351. 00 359.05 04/15/04 ACCOUNTING PERIOD. 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 4 SELECTION CRITERIA. transact.trana_date between "04/12/2004" and "04/16/2004" FUND - 1l0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -----VENDOR------------ FUND/DEPT - ----DESCRIPTION------ SALES TAX AMOUNT 1020 607550 04/16/04 251 EVANS WEST VALLEY SPRAY 1l08303 BEETLE SPRAY MEMORIAL 0.00 500.00 1020 607550 04/16/04 251 EVANS WEST VALLEY SPRAY 1l08314 BEETLE SPRAY 3 OAKS 0.00 500.00 1020 607550 04/16/04 251 EVANS WEST VALLEY SPRAY 1l08315 BEETLE SPRAY JOLLYMAN 0.00 250.00 1020 607550 04/16/04 251 EVANS WEST VALLEY SPRAY 1l08302 BEETLE SPRY MCCLELLAN 0.00 300.00 1020 607550 04/16/04 251 EVANS WEST VALLEY SPRAY 1l08315 BEETLE SPRAY/JOLLYMAN 0.00 500.00 TOTAL CHECK 0.00 2050.00 1020 607551 04/16/04 1949 EVENT SERVICES 1l0B503 RENTAL 3/01-3/31/04 0.00 162.38 1020 607552 04/16/04 M2004 EXECUTIVE SOFTWARE 6104BOO DISKKEEPER 3/04-3/05 0.00 1901. 51 1020 607553 04/16/04 260 FEDERAL EXPRESS CORP 1101500 CITY V REED COURIER 0.00 20.77 1020 607554 04/16/04 1210 FORMA TOP 110B501 SUPPLIES 0.00 59.16 1020 607555 04/16/04 26B FOSTER BRaS SECURITY SYS 1l0B505 KEY/LOCK SUPPLIES 0.00 39 .57 1020 607556 04/16/04 M GARABEDIAN, LARRY 580 Refund. Check - Return 0.00 300.00 1020 607557 04/16/04 281 GARDENLAND 1l08303 PARTS/SUPPLIES A25442 0.00 17B .35 1020 607557 04/16/04 281 GARDENLAND 6308B40 FY 2003-2004 OPEN PURC 0.00 2.99 1020 607557 04/16/04 2B1 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 47.11 TOTAL CHECK 0.00 228.45 1020 60755B 04/16/04 1741 GOVCONNECTION, INC. 6104800 SUPPLIES 15544 0.00 242.48 1020 607558 04/16/04 1741 GOVCONNECTION, INC. 6104800 SUPPLIES 15544 0.00 154. BO 1020 60755B 04/16/04 1741 GOVCONNECTION, INC. 6104BOO RETURN 15544 0.00 -154.79 TOTAL CHECK 0.00 242.49 1020 607559 04/16/04 29B GRAINGER INC 1l08303 PARTS/SUPPLIES 0.00 51.64 1020 607560 04/16/04 3122 GRASS FARM 1108312 SOD A25374 0.00 2l2 . 97 1020 607561 04/16/04 301 GRAYBAR ELECTRIC CO INC 1l08505 PARTS/SUPPLIES 0.00 307.41 1020 607561 04/16/04 301 GRAYBAR ELECTRIC CO INC 1l0B501 PARTS/SUPPLIES 0.00 172.56 1020 607561 04/16/04 301 GRAYBAR ELECTRIC CO INC 1l0B501 PARTS/SUPPLIES 0.00 -172 .56 1020 607561 04/16/04 301 GRAYBAR ELECTRIC CO INC 1108501 PARTS/SUPPLIES 0.00 -102.63 TOTAL CHECK 0.00 204. 7B 1020 607562 04/16/04 2630 GREGORY B. BRAGG & ASSOC 6204550 W. CaMP ADMIN APR04 0.00 1653.75 1020 607562 04/16/04 2630 GREGORY B. BRAGG & ASSOC 6204550 BILL REVIEW MAR04 0.00 5B91.40 TOTAL CHECK 0.00 7545.15 1020 607563 04/16/04 899 GUZZARDO & ASSOCIATES IN 1l0B101 SERVICE AGREEMENT FOR 0.00 11297.71 1020 607564 04/16/04 3026 HEALTH CARE DENTAL TRUST 1l0 CEA 1539-0006 0.00 5978.94 1020 607564 04/16/04 3026 HEALTH CARE DENTAL TRUST 110 UNREP 1539-0004 0.00 3723.02 1020 607564 04/16/04 3026 HEALTH CARE DENTAL TRUST 1l0 OE3 1539-0005 0.00 4117.68 TOTAL CHECK 0.00 13B19.64 RUN DATE 04/15/04 TIME 11.10.23 - FINANCIAL ACCOUNTING 04/15/04 ACCOUNTING PERIOD. 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact. trans_date between "04/12/2004" and "04/16/2004" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO ISSUE DT ----- ---------VENDOR----- FUND/DEPT 1020 607565 04/16/04 2027 MARSHA HOVEY 1104400 1020 607565 04/16/04 2027 MARSHA HOVEY 1104400 TOTAL CHECK 1020 607566 04/16/04 2528 INDOOR BILLBOARD 1108312 1020 607566 04/16/04 2528 INDOOR BILLBOARD 1108303 1020 607566 04/16/04 2528 INDOOR BILLBOARD 1108302 1020 607566 04/16/04 2528 INDOOR BILLBOARD 1108314 1020 607566 04/16/04 2528 INDOOR BILLBOARD 1108315 TOTAL CHECK 1020 607567 04/16/04 347 INDUSTRIAL WIPER 6308840 1020 607568 04/16/04 995 INSERV COMPANY 1108501 1020 607568 04/16/04 995 INSERV COMPANY 1108504 TOTAL CHECK 1020 607569 04/16/04 369 KELLY-MOORE PAINT CO INC 2708404 1020 607570 04/16/04 3153 KELLY-MOORE PAINT CO, IN 1108312 1020 607570 04/16/04 3153 KELLY-MOORE PAINT CO, IN 1108312 TOTAL CHECK 1020 607571 04/16/04 385 LAB SAFETY SUPPLY 1108005 1020 607572 04/16/04 2300 BARBARA LAUX 5506549 1020 607573 04/16/04 390 LAWSON PRODUCTS INC 2708405 1020 607573 04/16/04 390 LAWSON PRODUCTS INC 2708405 TOTAL CHECK 1020 04/16/04 396 5806449 607574 PHILLIP M LENIHAN 1020 04/16/04 ME2004 5806449 607575 LEVY, KAREN 1020 607576 1020 607576 TOTAL CHECK 04/16/04 2357 04/16/04 2357 6308840 6308840 LIGHTHOUSE LIGHTHOUSE 1020 607577 04/16/04 M 1020 607578 04/16/04 3126 1020 607579 04/16/04 M2004 1020 607580 04/16/04 1587 1020 607581 04/16/04 2912 1020 607582 04/16/04 3011 1020 607582 04/16/04 3011 LIMA, BELINDA 580 LIVE OAK ADULT DAY SERVI 1107406 LOCAL GOVERNMENT COMMISS 1107405 LONG TERM CARE OMBUDSMAN 1107406 LUCKY I & I PORTABLE SER 5208003 MANNING, COLLEEN MANNING, COLLEEN 5806349 5706450 RUN DATE 04/15/04 TIME 11.10.23 PAGE 5 -----DESCRIPTION- -- -- - SALES TAX AMOUNT SUPPLIES 0.00 21.40 SUPPLIES 0.00 57.92 0.00 79.32 FY 2003-2004 OPEN PURC 0.00 128.33 FY 2003-2004 OPEN PURC 0.00 128.33 FY 2003-2004 OPEN PURC 0.00 128.33 FY 2003-2004 OPEN PURC 0.00 128.34 FY 2003-2004 OPEN PURC 0.00 128.34 0.00 641. 67 RAGS A25433 0.00 308.85 WATER TRTMNT APRIL04 0.00 211.63 WATER TRTMNT APRIL04 0.00 211.63 0.00 423.26 PAINT SUPPLIES A25412 0.00 26.14 PAINT SUPPLIES A25406 0.00 366 .85 PAINT SUPPLIES A25411 0.00 183 .21 0.00 550.06 HAZMAT SPLY A25434 0.00 196.25 SERVICE AGREEMENT FOR 0.00 800.00 PARTS/SUPPLIES A25444 0.00 116.68 PARTS/SUPPLIES A25444 0.00 145.21 0.00 261. 89 SERVICE AGREEMENT FOR 0.00 175.00 SUPPLIES BUNNY RUN 0.00 76.83 TRAFFIC ADV A25436 0.00 373.90 SUPPLIES 0.00 186.95 0.00 560.85 Refund. Check - SPRING 0.00 110.00 HUMAN SERVICE GRANT 0.00 7820.00 LCL GVRNMT COMM DUES 0.00 75.00 HUMAN SERVICE GRANTS 0.00 4165.00 RENTAL 0.00 92 .01 BUNNY RUN SUPPLIES 0.00 62.11 SPORTS CNTR SUPPLIES 0.00 19.56 - FINANCIAL ACCOUNTING 04/15/04 ACCOUNTING PERIOD. 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 6 SELECTION CRITERIA. transact.trans_date between "04/12/2004" and "04/16/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 6075'2 04/16/04 3011 MANNING, COLLEEN 1106343 TEEN CENTER SUPPLIES 0.00 17.66 TOTAL CHECK 0.00 99.33 1020 6075" 04/16/04 M MARCHI, JUDITH 580 Refund. Check - Return 0.00 300.00 1020 6075'4 04/16/04 1378 RICARDO MARTINEZ 5708510 SERV CALL 12/1 0.00 1000.00 1020 607SB5 04/16/04 9B6 MATTHEW BENDER & COMPANY 1108101 CA PUBLIC CONTRACT 0.00 122.54 1020 6075B6 04/16/04 444 MINTON'S LUMBER 5'06349 BUNNY RUN 25449 0.00 6.28 1020 607587 04/16/04 465 MOUNTAIN VIEW GARDEN CEN 1108321 FY 2003-2004 OPEN PURC 0.00 189. '2 1020 607587 04/16/04 465 MOUNTAIN VIEW GARDEN CEN 110"21 FY 2003-2004 OPEN PURC 0.00 102.11 1020 607587 04/16/04 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2003-2004 OPEN PURC 0.00 119.35 TOTAL CHECK 0.00 411.2' 1020 6075B8 04/16/04 474 NATIONAL BUSINESS FURNIT 5706450 SUPPLIES 0.00 888.91 1020 607588 04/16/04 474 NATIONAL BUSINESS FURNIT 5706450 SUPPLIES 0.00 224.4' TOTAL CHECK 0.00 1113.39 1020 607589 04/16/04 M2004 NPH 1107405 NPH MBRSHP RNWL 0.00 300.00 1020 607590 04/16/04 493 OFFICE DEPOT 1102401 OFFICE SUPPLIES 0.00 116.04 1020 607590 04/16/04 493 OFFICE DEPOT 1101000 OFFICE SUPPLIES 0.00 71.98 1020 607590 04/16/04 493 OFFICE DEPOT 1103500 OFFICE FILE 0.00 135.30 1020 607590 04/16/04 493 OFFICE DEPOT SB06249 OFFICE SUPPLIES 0.00 119.11 1020 607590 04/16/04 493 OFFICE DEPOT 110'201 OFFICE SUPPLIES 0.00 71.55 1020 607590 04/16/04 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 33.49 1020 607590 04/16/04 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 19.87 1020 607590 04/16/04 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 37 .46 1020 607590 04/16/04 493 OFFICE DEPOT 1103300 OFFICE SUPPLIES 0.00 12.96 1020 607590 04/16/04 493 OFFICE DEPOT 1104510 OFFICE SUPPLIES 0.00 22.SB 1020 607590 04/16/04 493 OFFICE DEPOT 1103300 OFFICE SUPPLIES 0.00 33.91 1020 607590 04/16/04 493 OFFICE DEPOT 1107405 OFFICE SUPPLIES 0.00 33 .56 1020 607590 04/16/04 493 OFFICE DEPOT 1107405 OFFICE SUPPLIES 0.00 17.69 1020 607590 04/16/04 493 OFFICE DEPOT 1101200 OFFICE SUPPLIES 0.00 27 .19 1020 607590 04/16/04 493 OFFICE DEPOT 1104510 COFFEE SUPPLIES 0.00 B6. 73 1020 607590 04/16/04 493 OFFICE DEPOT 1104510 COFFEE SUPPLIES 0.00 B6. 73 1020 607590 04/16/04 493 OFFICE DEPOT 1107405 OFFICE SUPPLIES 0.00 29.95 1020 607590 04/16/04 493 OFFICE DEPOT 1101200 OFFICE SUPPLIES 0.00 64.89 TOTAL CHECK 0.00 1020.99 1020 607591 04/16/04 1190 RONALD OLDS 1103500 VTRMAINT. 3/31-4/11 0.00 891. 25 1020 607592 04/16/04 503 ORCHARD SUPPLY 5606620 FY 2003-2004 OPEN PURC 0.00 63 .59 1020 607592 04/16/04 503 ORCHARD SUPPLY 5606620 FY 2003-2004 OPEN PURC 0.00 -2.25 TOTAL CHECK 0.00 61.34 1020 607593 04/16/04 1220 ORCHARD SUPPLY HARDWARE 110"14 SUPPLIES 0.00 13.72 1020 607593 04/16/04 1220 ORCHARD SUPPLY HARDWARE 1108504 SUPPLIES 0.00 10.26 1020 607593 04/16/04 1220 ORCHARD SUPPLY HARDWARE 110BS04 DISCOUNT STMT 3/26 0.00 -4.98 RUN DATE 04/15/04 TIME 11.10.23 - FINANCIAL ACCOUNTING 04/15/04 ACCOUNTING PERIOD. 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 7 SELECTION CRITERIA. transact.trana_date between "04/12/2004" and "04/16/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION---_n SALES TAX AMOUNT TOTAL CHECK 0.00 19.00 1020 607594 04/16/04 513 PACIFIC GAS & ELECTRIC ( 1108506 2/26-3/26 0.00 4.24 1020 607594 04/16/04 513 PACIFIC GAS & ELECTRIC ( 5606620 2/26-3/26 0.00 24.52 1020 607594 04/16/04 513 PACIFIC GAS & ELECTRIC ( 5606620 2/26-3/26 0.00 126.30 TOTAL CHECK 0.00 155.06 1020 607595 04/16/04 515 PACIFIC WEST SECURITY IN 1108506 SERVICE CALL 3/23 0.00 35.00 1020 607596 04/16/04 526 PENINSULA DIGITAL lMAGIN 4239222 CC&L IMPROVE PLANS 0.00 724 . 33 1020 607596 04/16/04 526 PENINSULA DIGITAL IMAGIN 1108101 BMP SHEETS 0.00 70.90 TOTAL CHECK 0.00 795.23 1020 607597 04/16/04 690 PENINSULA FORD 6308840 FY 2003-2004 OPEN PURC 0.00 27.24 1020 607597 04/16/04 690 PENINSULA FORD 6308840 FY 2003-2004 OPEN PURC 0.00 42.48 TOTAL CHECK 0.00 69.72 1020 607598 04/16/04 M PIEDMONT, DIANE 580 Refund. Check - RETURN 0.00 100.00 1020 607599 04/16/04 542 PINE CONE LUMBER 1108830 SUPPLIES 0.00 229.63 1020 607599 04/16/04 542 PINE CONE LUMBER 1108312 LUMBER A25410 0.00 462.53 1020 607599 04/16/04 542 PINE CONE LUMBER 1108501 SUPPLIES 0.00 27.57 1020 607599 04/16/04 542 PINE CONE LUMBER 1108501 SUPPLIES 0.00 120.48 TOTAL CHECK 0.00 840.21 1020 607600 04/16/04 545 JEFF PISERCHIO 5606640 SERVICE 3/31-4/17/04 0.00 1956.00 1020 607601 04/16/04 1929 LEON C. PIROFALO 1107302 GENERAL PLAN CONSULT 0.00 4660.90 1020 607602 04/16/04 509 PW SUPERMARKETS INC 1106647 MUSEUM SUPPLIES 23380 0.00 33.05 1020 607603 04/16/04 561 PYRO SPECTACULARS INC 1106448 PROVIDE FIREWORKS DISP 0.00 15000.00 1020 607604 04/16/04 2802 QUANTUM DESIGN 6109869 WEB HOSTING APRIL04 0.00 1500.00 1020 607605 04/16/04 576 REED & GRAHAM INC 2708405 SUPPLIES 0.00 43.25 1020 607606 04/16/04 1071 REPUBLIC ELECTRIC 1108830 TIME/MATERIALS 0.00 660.00 1020 607607 04/16/04 842 ROBERT A BOTHMAN INC 4259313 PUBLIC WORKS CONTRACT 0.00 120748.70 1020 607608 04/16/04 2482 ROBERT HALF TECHNOLOGY 6104800 C.FUNDERBURK 3/26 0.00 864.00 1020 607608 04/16/04 2482 ROBERT HALF TECHNOLOGY 6104800 C.FUNDERBURK 4/02 0.00 864.00 TOTAL CHECK 0.00 1728.00 1020 607609 04/16/04 601 ROYAL BRASS INC 6308840 SUPPLIES A25443 0.00 202.83 1020 607610 04/16/04 2043 RUDE'S PEST MANAGEMENT 1108503 RODENT BAIT 0.00 180.00 1020 607610 04/16/04 2043 RUDE'S PEST MANAGEMENT 1108501 RODENT BAIT 0.00 180.00 1020 607610 04/16/04 2043 RUDE'S PEST MANAGEMENT 1108504 RODENT BAIT 0.00 180.00 1020 607610 04/16/04 2043 RUDE'S PEST MANAGEMENT 1108506 RODENT BAIT 0.00 180.00 RUN DATE 04/15/04 TIME 11.10.23 - FINANCIAL ACCOUNTING 04/15/04 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD. 10/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact.trans_date between "04/12/2004" and "04/16/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------- ------ FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 607610 04/16/04 2043 RUDE'S PEST MANAGEMENT 1108505 RODENT BAIT 0.00 180.00 TOTAL CHECK 0.00 900.00 1020 607611 04/16/04 3134 SAN FRANCISCO GIANTS 5506549 GAME 5/12 VS PHI 0.00 320.00 1020 607612 04/16/04 621 THE MERCURY NEWS 2607401 AD 653846 3/02/04 0.00 303.94 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108314 2/26-3/29/04 0.00 275.96 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/26-3/29/04 0.00 69.02 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/26-3/29/04 0.00 73 .56 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/26-3/31/04 0.00 82.71 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/26-3/28/04 0.00 25.03 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/26-3/29/04 0.00 25.03 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/26-3/29/04 0.00 23.20 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/26-3/29/04 0.00 13 .03 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/26-3/29/04 0.00 9.37 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/26-3/29/04 0.00 26.86 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/26-3/29/04 0.00 207.25 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/26-3/29/04 0.00 91.87 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108312 2/26-3/29/04 0.00 451. 78 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/26-3/29/04 0.00 59.65 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 5708510 2/26-3/29/04 0.00 184.39 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108408 2/26-3/29/04 0.00 120.26 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108504 2/26-3/29/04 0.00 90.99 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108504 2/26-3/29/04 0.00 92.82 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108303 2/26-3/29/04 0.00 74.51 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108303 2/26-3/29/04 0.00 775.94 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/26-3/29/04 0.00 34.18 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 5606640 2/26-3/29/04 0.00 1372.34 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108504 3/03-3/31/04 0.00 9.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 5606620 2/26-3/29/04 0.00 109.31 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 5606620 2/26-3/29/04 0.00 90.99 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108312 2/26-3/29/04 0.00 431.63 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108312 2/26-3/29/04 0.00 372.68 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108312 2/04-4/02/04 0.00 568.94 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/04-4/02/04 0.00 20.86 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 4209116 2/04-4/05/04 0.00 158.46 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108502 3/03-3/31/04 LIBRARY 0.00 36 .50 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108505 2/26-3/29/04 0.00 343.73 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108505 3/03-3/31/04 0.00 9.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108321 3/03-3/31/04 0.00 36.50 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108314 2/25-3/26/04 0.00 266.82 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108321 2/25-3/26/04 0.00 166.51 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108315 2/25-3/26/04 0.00 892.61 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108315 2/25-3/26/04 0.00 121. 94 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108314 2/25-3/26/04 0.00 521.21 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/25-3/26/04 0.00 526.78 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/25-3/26/04 0.00 552.77 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108315 3/03-3/31/04 0.00 36.50 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108315 2/25-3/26/04 0.00 1117.32 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108315 2/25-3/26/04 0.00 61.59 RUN DATE 04/15/04 TIME 11.10.23 - FINANCIAL ACCOUNTING 04/15/04 ACCOUNTING PERIOD. 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact-trang_date between "04/12/2004" and "04/16/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108506 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108321 3/03-3/31/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 5708510 3/03-3/31/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 5606620 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108506 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 5606620 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 5708510 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108303 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108303 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108303 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108503 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108407 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108314 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108314 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108507 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108314 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108314 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108302 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108314 2/25-3/26/04 0.00 1020 607616 04/16/04 625 SAN JOSE WATER COMPANY 1108314 3/03-3/31/04 0.00 TOTAL CHECK 0.00 1020 607617 04/16/04 626 SANTA CLARA CO DEPT OF R 1102100 CITATIONS FEB 2004 0.00 1020 607618 04/16/04 1919 SANTA CLARA VALLEY TRANS 5500000 TICKETS/PASSES FEB04 0.00 1020 607618 04/16/04 1919 SANTA CLARA VALLEY TRANS 5500000 TICKETS/PASSES MAR04 0.00 TOTAL CHECK 0.00 1020 607619 04/16/04 2397 SAVIN CREDIT CORPORATION 1104310 H2400800225 MAY2004 0.00 1020 607620 04/16/04 2692 SBC 5606620 2/29-3/28 0.00 1020 607620 04/16/04 2692 SBC 5606640 2/29-3/28 0.00 1020 607620 04/16/04 2692 SBC 1108201 2/29-3/28 0.00 1020 607620 04/16/04 2692 SBC 1108501 2/29-3/28 0.00 1020 607620 04/16/04 2692 SBC 1108503 2/29-3/28 0.00 1020 607620 04/16/04 2692 SBC 1108507 2/29-3/28 0.00 1020 607620 04/16/04 2692 SBC 1108508 2/29-3/28 0.00 1020 607620 04/16/04 2692 SBC 1108509 2/29-3/28 0.00 TOTAL CHECK 0.00 RUN DATE 04/15/04 TIME 11.10.23 - FINANCIAL ACCOUNTING PAGE 9 AMOUNT 38.76 91.87 39.68 11.20 71.73 15.87 15.87 87.33 36 .50 21.36 9.00 9.99 28.69 15.87 23.20 79.97 72.68 38.76 464.60 61.69 387.68 1270.41 83.67 74.51 72.68 80.00 90.99 160.59 147.77 330.91 631.22 9.00 15205.45 2665.00 227.50 262.50 490.00 137.83 162.44 167 .83 253.03 116.85 55.35 55.35 61. 20 55.35 927.40 04/15/04 ACCOUNTING PERIOD. 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 10 SELECTION CRITERIA. transact. trans_date between "04/12/2004" and "04/16/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT nnnnn_---VENDORnn- _nnn FUND/DEPT - nnDESCRIPTION- _un SALES TAX AMOUNT 1020 607621 04/16/04 511 SBC/MCI 1101500 #2719770 3/01-4/06 0.00 89.29 1020 607621 04/16/04 511 SBC/MCI 1108501 #2719770 3/01-4/06 0.00 89.30 1020 607621 04/16/04 511 SBC/MCI 1108504 #2719770 3/01-4/06 0.00 89 .30 1020 607621 04/16/04 511 SBC/MCI 1108505 #2719770 3/01-4/06 0.00 89.30 1020 607621 04/16/04 511 SBC/MCI 5708510 #2719770 3/01-4/06 0.00 89 .30 1020 607621 04/16/04 511 SBC/MCI 1108503 #2719770 3/01-4/06 0.00 89.30 1020 607621 04/16/04 511 SBC/MCI 5606620 #2719770 3/01-4/06 0,00 89.30 1020 607621 04/16/04 511 SBC/MCI 1108501 #2719771 3/01-4/06 0.00 89.30 1020 607621 04/16/04 511 SBC/MCI 1108501 #271942l 3/01-4/06 0.00 244.87 1020 607621 04/16/04 511 SBC/MCI 1101500 #2719421 3/01-4/06 0.00 244.87 1020 607621 04/16/04 511 SBC/MCI 1108505 #2719421 3/01-4/06 0.00 244.87 1020 607621 04/16/04 511 SBC/MCI 5708510 #2719421 3/01-4/06 0.00 244.87 1020 607621 04/16/04 511 SBC/MCI 1108504 #2719421 3/01-4/06 0.00 489.68 1020 607621 04/16/04 511 SBC/MCI 1108501 #2522405 3/15-4/15 0.00 16.09 1020 607621 04/16/04 511 SBC/MCI 1108503 #2719421 3/01-4/06 0.00 244.87 TOTAL CHECK 0.00 2444.51 1020 607622 04/16/04 1589 SECOND HARVEST FOOD BANK 1107406 HUMAN SERVICE GRANT 0.00 4590.00 1020 607623 04/16/04 2189 SETNESS TOURS 5506549 TRI-VALLEY TOUR 0.00 1110.00 1020 607624 04/16/04 2051 SIADAT ENTERPRISES, INC. 6308840 CAR WASHES 2/1-4/5/04 0.00 201.50 1020 607625 04/16/04 652 SIERRA SPRINGS WATER CO. 1101500 BOTTLED DRINKING WTR 0.00 7.35 1020 607626 04/16/04 2415 SIMON MARTIN-VEGUE WINKE 4239222 PUBLIC WORKS CONTRACT 0.00 28190.02 1020 607626 04/16/04 2415 SIMON MARTIN-VEGUE WINKE 4239222 PUBLIC WORKS CONTRACT 0.00 1374.09 1020 607626 04/16/04 2415 SIMON MARTIN-VEGUE WINKE 4239222 PUBLIC WORKS CONTRACT 0.00 2617.01 1020 607626 04/16/04 2415 SIMON MARTIN-VEGUE WINKE 4239222 PUBLIC WORKS CONTRACT 0.00 6537.00 1020 607626 04/16/04 2415 SIMON MARTIN-VEGUE WINKE 4239222 PUBLIC WORKS CONTRACT 0.00 1378 .30 1020 607626 04/16/04 2415 SIMON MARTIN-VEGUE WINKS 4239222 PUBLIC WORKS CONTRACT 0.00 34450.00 1020 607626 04/16/04 2415 SIMON MARTIN-VEGUE WINKS 4239222 PUBLIC WORKS CONTRACT 0.00 312.13 TOTAL CHECK 0.00 74858.55 1020 607627 04/16/04 2810 SMART & FINAL 5806349 SUPPLIES A25718 0.00 139.00 1020 607627 04/16/04 2810 SMART & FINAL 5806349 SUPPLIES A25716 0.00 219.75 TOTAL CHECK 0.00 358.75 1020 607628 04/16/04 662 SNADER AND ASSOCIATES IN 1103500 SUPPLIES 16476 0.00 183.83 1020 607629 04/16/04 1116 SONY ELECTRONICS INC 1103500 SUPPLIES 31653 0.00 445.86 1020 607630 04/16/04 671 STANDARD BUSINESS MACHIN 4239222 CANNON IR2010F COPIER 0.00 351.81 1020 607631 04/16/04 1011 STATE BOARD OF EQUALIZAT 630 JAN-MAR ZO04 PAYMENT 0.00 31.35 1020 607631 04/16/04 1011 STATE BOARD OF EQUALIZAT 110 JAN-MAR 2004 PAYMENT 0.00 -922.00 1020 607631 04/16/04 1011 STATE BOARD OF EQUALIZAT 5700000 JAN-MAR 2004 PAYMENT 0.00 185.16 1020 607631 04/16/04 1011 STATE BOARD OF EQUALIZAT 560 JAN-MAR 2004 PAYMENT 0.00 2.10 1020 607631 04/16/04 1011 STATE BOARD OF EQUALlZAT 580 JAN-MAR 2004 PAYMENT 0.00 267 .05 1020 607631 04/16/04 1011 STATE BOARD OF EQUALIZAT 570 JAN-MAR 2004 PAYMENT 0.00 416.41 RUN DATE 04/15/04 TIME 11.10.23 - FINANCIAL ACCOUNTING 04/15/04 ACCOUNTING PERIOD. 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact. trans_date between "04/12/2004" and "04/16/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 607631 1020 607631 1020 607631 1020 607631 1020 607631 TOTAL CHECK 1020 607632 1020 607632 1020 607632 TOTAL CHECK 1020 607633 1020 607634 1020 607635 1020 607636 1020 607636 1020 607636 1020 607636 TOTAL CHECK 1020 607637 1020 607638 1020 607639 1020 607640 1020 607640 1020 607640 TOTAL CHECK 1020 607641 1020 607642 1020 607642 1020 607642 TOTAL CHECK 1020 607643 1020 607643 1020 607643 1020 607643 TOTAL CHECK 1020 607644 1020 607645 ISSUE DT nnnn_-----VENDOR-nnnnnn FUND/DEPT 04/16/04 1011 04/16/04 1011 04/16/04 1011 04/16/04 1011 04/16/04 1011 04/16/04 3045 04/16/04 3045 04/16/04 3045 STATE BOARD OF EQUALIZAT 550 STATE BOARD OF EQUALlZAT 520 STATE BOARD OF EQUALIZAT 426 STATE BOARD OF EQUALIZAT 270 STATE BOARD OF EQUALIZAT 110 SUGIMURA & ASSOCIATES SUGIMURA . ASSOCIATES 1108501 1108101 SUGlMURA & ASSOCIATES 4209225 04/16/04 951 SUMMERWINDS GARDEN CNTR, 1108303 04/16/04 M2004 SUPERSTAR/NETLINK GROUP 1103500 04/16/04 3013 SWINERTON BUILDERS 4239222 04/16/04 701 TARGET STORES 5706450 04/16/04 701 TARGET STORES 5806249 04/16/04 701 TARGET STORES 5706450 04/16/04 701 TARGET STORES 5806349 04/16/04 3107 JAMES TAYLOR 1103500 04/16/04 1876 TEKTRONIX INC 1103500 04/16/04 M2004 THE MASTER TEACHER 2204011 04/16/04 648 TMT ENTERPRISES, INC. 1108314 04/16/04 648 TMT ENTERPRISES, INC. 1108315 04/16/04 648 TMT ENTERPRISES, INC. 1108312 04/16/04 1053 04/16/04 733 04/16/04 733 04/16/04 733 04/16/04 ME2004 04/16/04 ME2004 04/16/04 ME2004 04/16/04 ME2004 04/16/04 738 04/16/04 M2004 TUBAN INDUSTRIAL PRODUCT 6308840 UPBEAT INC UPBEAT INC UPBEAT INC 1108314 1108312 1108303 VALERIE SMULLEN VALERIE SMULLEN VALERIE SMULLEN VALERIE SMULLEN 5506549 5506549 5506549 5506549 VALLEY OIL COMPANY 6308840 VINCE LA PORTA 1104400 RUN DATE 04/15/04 TIME 11.10.23 PAGE 11 --DESCRIPTIONnn n SALES TAX AMOUNT JAN-MAR 2004 PAYMENT 0.00 67 .16 JAN-MAR 2004 PAYMENT 0.00 24.77 JAN-MAR 2004 PAYMENT 0.00 4880.54 JAN-MAR 2004 PAYMENT 0.00 307.32 JAN-MAR 2004 PAYMENT 0.00 724.14 0.00 5984.00 PUBLIC WORKS CONTRACT 0.00 107.09 PUBLIC WORKS CONTRACT 0.00 116.00 PUBLIC WORKS CONTRACT 0.00 397.51 0.00 620.60 LANDSCAPE SPLY A25448 0.00 452.22 C-BAND PKG RENEWAL 0.00 67.97 PUBLIC WORKS CONTRACT 0.00 1058016.00 SUPPLIES A26289 0.00 78 .54 SUPPLIES 25502 0.00 10.2l SUPPLIES 25457 0.00 34.15 SUPPLIES A25625 0.00 39.96 0.00 162.86 CONTROL ROOM INSTALL 0.00 1530.00 SUPPLIES 16477 0.00 49.92 TLT GRAD. KEY CHAINS 0.00 139.60 BASEBALL INFIELD MIX 0.00 361.69 BASEBALL INFIELD MIX 0.00 361.69 BASEBALL INFIELD MIX 0.00 361.70 0.00 1085.08 PARTS 20223 0.00 40.85 GARBAGE CAN AND LINER 0.00 1385.80 GARBAGE CAN AND LINER 0.00 1385.80 GARBAGE CAN AND LINER 0.00 1385.80 0.00 4157.40 GRATUITY TRI VALLEY 0.00 40.00 TROAT FARM 0.00 88 .00 ENTRANCE FEE YOSEMITE 0.00 300.00 GRATUITY MYSTERY TRIP 0.00 100.00 0.00 528.00 FY 2003-2004 OPEN PURC 0.00 84.50 RADIO ROOM EQUIPMENT 0.00 214.72 FINANCIAL ACCOUNTING 04/15/04 ACCOUNTING PERIOD. 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND SELECTION CRITERIA. transact. trans_date between "04/12/2004" and "04/16/2004" CASH ACCT CHECK NO ISSUE DT nnn_-_n_nVENDORnnn__n- 1020 04/16/04 1839 607646 1020 04/16/04 774 04/16/04 774 607647 1020 607647 TOTAL CHECK 1020 04/16/04 2243 607648 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 04/15/04 TIME 11.10.23 FUND/DEPT KRIS WANG 1107200 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN HIGHWAY PRODUCTS 2708405 YALE-PACIFIC, INC. 6308840 PAGE 12 -----DESCRIPTION------ SALES TAX AMOUNT MONTEREY TRIP 3/31 0.00 558.00 FY 2003-2004 OPEN PURC 0.00 1103.17 FY 2003-2004 OPEN PURC 0.00 443.83 0.00 1547.00 SUPPLIES 0.00 177 .30 0.00 1469466.62 0.00 1469466.62 0.00 1469466.62 - FINANCIAL ACCOUNTING