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CC Resolution No. 04-309
RESOLUTION NO. 04-309 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 APRIL 30, 2004 WHEREAS, the Director of Administrative Services or her designated representati ve 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: ~,A~~ Û.~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of May , 2004, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang None IJames None ATTEST: . . ~ Ci~ 04/29/04 ACCOUNTING PE~IOD, 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans_date between "04/26/2004" and "04/30/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SAlES TAX 1020 607734 04/30/04 1695 3M 2708405 BLUE EC FILM 0.00 1020 607734 04/30/04 1695 3M 2708405 BLUE EC FILM 0.00 TOTAl CHECK 0.00 1020 607735 04/30/04 13 ACME & SONS SANITATION C 5606640 FY 2003-2004 OPEN PURC 0.00 1020 607736 04/30/04 28 AIRGAS NCN 1108503 FY 2003-2004 OPEN PURC 0.00 1020 607736 04/30/04 28 AIRGAS NCN 1108303 FY 2003-2004 OPEN PURC 0.00 1020 607736 04/30/04 28 AIRGAS NCN 1108314 FY 2003-2004 OPEN PURC 0.00 1020 607736 04/30/04 28 AIRGAS NCN 1108501 FY 2003-2004 OPEN PURC 0.00 1020 607736 04/30/04 28 AIRGAS NCN 6308840 FY 2003-2004 OPEN PURC 0.00 1020 607736 04/30/04 28 AIRGAS NCN 2708405 FY 2003-2004 OPEN PURC 0.00 TOTAl CHECK 0.00 1020 607737 04/30/04 2276 AlHAMBRA 5706450 BOTTLED DRINKING WTR 0.00 1020 607738 04/30/04 1795 ALL CHEM SUPPLY CO INC 5208003 23-GAl CANS 17384 0.00 1020 607739 04/30/04 44 AMERICAN RED CROSS 1104400 CERTIFICATION FEES 0.00 1020 607740 04/30/04 50 ANDERSON CHEVROLET/GEO 6308840 PARTS 20231 0.00 1020 607740 04/30/04 50 ANDERSON CHEVROLET/GEO 6308840 PARTS A25460 0.00 1020 607740 04/30/04 50 ANDERSON CHEVROLET/GEO 6308840 PARTS A25460 0.00 TOTAl CHECK 0.00 1020 607741 04/30/04 3156 ANIMAl CARE EQPMNT & SVS 1104530 KETCH-AIL A25830 0.00 1020 607742 04/30/04 57 ARAMARK 1108201 EMPLOYEE COFFEE SERV 0.00 1020 607742 04/30/04 57 ARAMARK 1104510 EMPLOYEE COFFEE SERV 0.00 TOTAl CHECK 0.00 1020 607743 04/30/04 M ARMSTRONG, DIANE 580 REFD 263256 & 263257 0.00 1020 607744 04/30/04 61 ARTISTIC PLANT CREATIONS 1108501 PLANT CARE APRIL 2004 0.00 1020 607744 04/30/04 61 ARTISTIC PLANT CREATIONS 1108503 PLANT CARE APRIL 2004 0.00 1020 607744 04/30/04 61 ARTISTIC PLANT CREATIONS 1108504 PLANT CARE APRIL 2004 0.00 1020 607744 04/30/04 61 ARTISTIC PLANT CREATIONS 5708510 PLANT CARE APRIL 2004 0.00 1020 607744 04/30/04 61 ARTISTIC PLANT CREATIONS 1108505 PLANT CARE APRIL 2004 0.00 TOTAl CHECK 0.00 1020 607745 04/30/04 2504 ANNE-LORRAINE BARI 5706450 SERVICE AGREEMENT FOR 0.00 1020 607746 04/30/04 M2004 BAMBOO SKIN SPA 1100000 REFD B.LICENSE TAX 0.00 1020 607747 04/30/04 968 BAP AUTO PARTS 6308840 FY 2003-2004 OPEN PURC 0.00 1020 607747 04/30/04 968 BAP AUTO PARTS 6308840 FY 2003-2004 OPEN PURC 0.00 TOTAl CHECK 0.00 1020 607748 04/30/04 M BARAJAS, LUCIECIA 580 Refund, Check SPRING 0.00 1020 607749 04/30/04 720 BATTERY SYSTEMS 6308840 FY 2003-2004 OPEN PURC 0.00 RUN DATE 04/29/04 TIME 11,43,07 - FINANCIAl ACCOUNTING ~ PAGE 1 AMOUNT 4003.57 214.34 4217.91 172.83 19.12 19.13 19.13 19.13 19.12 19.12 114.75 43.65 151.12 80.00 20.91 417.25 8.30 446.46 470.84 25.20 350.65 375.85 315.00 153.33 153.33 153.34 128.00 130.00 718.00 385.00 100.00 45.41 121. 85 167 . 26 335.00 143.81 04/29/04 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD, 10/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "04/26/2004" and "04/30/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --_000000_- ---VENDORuu- ---00--- FUND/DEPT -----DESCRIPTION------ SAlES TAX AMOUNT 1020 607749 04/30/04 720 BATTERY SYSTEMS 6308840 FY 2003-2004 OPEN PURC 0.00 86 .55 1020 607749 04/30/04 720 BATTERY SYSTEMS 6308840 FY 2003-2004 OPEN PURC 0.00 55.42 TOTAl CHECK 0.00 285.78 1020 607750 04/30/04 2179 BIGGS CARDOSA ASSOCIATES 2709449 SERVICES 4/01-4/30/04 0.00 130000.00 1020 607751 04/30/04 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R22286 0.00 480.00 1020 607751 04/30/04 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R24804 0.00 480.00 1020 607751 04/30/04 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R23912 0.00 360.00 1020 607751 04/30/04 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R24629 0.00 503.48 1020 607751 04/30/04 1476 CANNON DESIGN GROUP 1101070 ARCHITECT RVW R24629 0.00 16.52 1020 607751 04/30/04 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R24645 0.00 840.00 1020 607751 04/30/04 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R24684 0.00 720.00 1020 607751 04/30/04 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R24693 0.00 840.00 1020 607751 04/30/04 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R24694 0.00 960.00 1020 607751 04/30/04 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R24715 0.00 960.00 1020 607751 04/30/04 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R24916 0.00 1080.00 1020 607751 04/30/04 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R24953 0.00 360.00 1020 607751 04/30/04 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R24957 0.00 480.00 TOTAl CHECK 0.00 8080.00 1020 607752 04/30/04 146 CASH 1106343 P.CASH 4/12-4/27 0.00 3.39 1020 607752 04/30/04 146 CASH 5706450 P.CASH 4/12-4/27 0.00 101. 41 1020 607752 04/30/04 146 CASH 5806249 P.CASH 4/12-4/27 0.00 2.48 1020 607752 04/30/04 146 CASH 5806349 P.CASH 4/12-4/27 0.00 194 .64 1020 607752 04/30/04 146 CASH 5806449 P. CASH 4/12-4/27 0.00 58.94 TOTAl CHECK 0.00 360.86 1020 607753 04/30/04 148 CASH 1108303 P.CASH 4/14-4/22 0.00 23.79 1020 607753 04/30/04 148 CASH 1108407 P.CASH 4/14-4/22 0.00 15.14 1020 607753 04/30/04 148 CASH 1108505 P.CASH 4/14-4/22 0.00 39.20 1020 607753 04/30/04 148 CASH 1108201 P.CASH 4/14-4/22 0.00 5.00 TOTAL CHECK 0.00 83.13 1020 607754 04/30/04 149 CASH 1104000 P.CASH 4/15-4/28 0.00 48.36 1020 607754 04/30/04 149 CASH 1108501 P.CASH 4/15-4/28 0.00 47.23 1020 607754 04/30/04 149 CASH 1108101 P.CASH 4/15-4/28 0.00 7.99 1020 607754 04/30/04 149 CASH 1101000 P.CASH 4/15-4/28 0.00 40.00 1020 607754 04/30/04 149 CASH 1101200 P.CASH 4/15-4/28 0.00 9.68 1020 607754 04/30/04 149 CASH 1102401 P.CASH 4/15-4/28 0.00 67 .45 1020 607754 04/30/04 149 CASH 1103300 P.CASH 4/15-4/28 0.00 16.56 TOTAl CHECK 0.00 237 .27 1020 607755 04/30/04 2908 CENTURY GRAPHICS 5606620 T-SHIRTS 0.00 1534.61 1020 607756 04/30/04 M2004 CHERYL CHING 110 REFD UNUSED MAIL DPST 0.00 123.42 1020 607757 04/30/04 173 COCA-COLA BOTTLING OF CA 5706450 FY 2003-2004 OPEN PURC 0.00 473 .46 1020 607758 04/30/04 1194 COURTESY TOW 6308840 FY 2003-2004 OPEN PURC 0.00 75.00 RUN DATE 04/29/04 TIME 11,43,07 - FINANCIAL ACCOUNTING 04/29/04 ACCOUNTING PERIOD, 10/04 CITY OF CUPERTINO PAGE 3 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans_date between "04/26/2004" and "04/30/2004" FUND - 1l0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT uuuuuuhVENDORu_uuuu_- FUND/DEPT -----DESCRIPTION------ SAlES TAX AMOUNT 1020 607759 04/30/04 3121 CREATIVE GROUP 4239222 K.BOUVIAR 2/27 0.00 108.00 1020 607759 04/30/04 3121 CREATIVE GROUP 4239222 K.80UVIER 3/12 0.00 486.00 TOTAl CHECK 0.00 594.00 1020 607760 04/30/04 1407 CUMMING HENDERSON TIRE 6308840 FY 2003-2004 OPEN PURC 0.00 174.16 1020 607761 04/30/04 191 CUPERTINO CHAMBER OF COM 2204011 TLT EXPENSES 0.00 76.68 1020 607761 04/30/04 191 CUPERTINO CHAMBER OF COM 1103300 MEMBERSHIP DUES 0.00 857.00 TOTAl CHECK 0.00 933.68 1020 607762 04/30/04 1579 CUPERTINO LOC-N-STOR LLC 1l08501 UNIT G-34 MAY 2004 0.00 217.00 1020 607762 04/30/04 1579 CUPERTINO LOC-N-STOR LLC 1108503 UNIT G-33 MAY 2004 0.00 217.00 TOTAl CHECK 0.00 434.00 1020 607763 04/30/04 192 CUPERTINO MEDICAl CENTER 5806449 TB/C.ELLEGOOD 0.00 15.00 1020 607764 04/30/04 194 CUPERTINO SUPPLY INC 5606640 FY 2003-2004 OPEN PURC 0.00 349.94 1020 607765 04/30/04 3069 DA SILVA ENVIRONMENTAl 1l08005 WASTE RECOVERY 0.00 232.00 1020 607766 04/30/04 209 DE ANZA SERVICES INC 1108314 JANITORIAl APRIL 2004 0.00 4482.63 1020 607766 04/30/04 209 DE ANZA SERVICES INC 1108407 JANITORIAl APRIL 2004 0.00 1014.93 1020 607766 04/30/04 209 DE ANZA SERVICES INC 1l08509 JANITORIAl APRIL 2004 0.00 714.28 1020 607766 04/30/04 209 DE ANZA SERVICES INC 5606640 JANITORIAl APRIL 2004 0.00 901. 29 1020 607766 04/30/04 209 DE ANZA SERVICES INC 1l08504 RESEAL WOOD FLOOR 0.00 935.00 1020 607766 04/30/04 209 DE ANZA SERVICES INC 1l08504 SHAMPOO CARPETS 0.00 95.00 1020 607766 04/30/04 209 DE ANZA SERVICES INC 1l08506 JANITORIAl APRIL 2004 0.00 346.84 1020 607766 04/30/04 209 DE ANZA SERVICES INC 5708510 JANITORIAL APRIL 2004 0.00 5311.03 1020 607766 04/30/04 209 DE ANZA SERVICES INC 1108507 JANITORIAl APRIL 2004 0.00 2228.38 1020 607766 04/30/04 209 DE ANZA SERVICES INC 1108505 JANITORIAL APRIL 2004 0.00 3535.12 1020 607766 04/30/04 209 DE ANZA SERVICES INC 1108508 JANITORIAl APRIL 2004 0.00 141.53 1020 607766 04/30/04 209 DE ANZA SERVICES INC 1l08511 JANITORIAl APRIL 2004 0.00 1163. 89 1020 607766 04/30/04 209 DE ANZA SERVICES INC 1l08502 JANITORIAl APRIL 2004 0.00 1665.66 1020 607766 04/30/04 209 DE ANZA SERVICES INC 1108501 JANITORIAL APRIL 2004 0.00 2881.17 1020 607766 04/30/04 209 DE ANZA SERVICES INC 1108503 JANITORIAl APRIL 2004 0.00 2008.63 1020 607766 04/30/04 209 DE ANZA SERVICES INC 1108504 JANITORIAl APRIL 2004 0.00 6244.50 1020 607766 04/30/04 209 DE ANZA SERVICES INC 1108303 JANITORIAl APRIL 2004 0.00 1494.23 1020 607766 04/30/04 209 DE ANZA SERVICES INC 1108302 JANITORIAl APRIL 2004 0.00 747.10 1020 607766 04/30/04 209 DE ANZA SERVICES INC 1l08315 JANITORIAl APRIL 2004 0.00 747.10 TOTAL CHECK 0.00 36658.31 1020 607767 04/30/04 1492 DENCO SAlES COMPANY 2708405 CARTRIDGES A25464 0.00 294.71 1020 607768 04/30/04 850 DIODAMS AMAZING PARTY ST 1102401 SUPPLIES A25801 0.00 41.09 1020 607769 04/30/04 1242 DIGITAL PRINT IMPRESSION 1104100 B. CARDS/C.AUGUSTINE 0.00 53.21 1020 607769 04/30/04 1242 DIGITAL PRINT IMPRESSION 1104300 B. CARDS/G. SCHMIDT 0.00 53.22 TOTAl CHECK 0.00 106.43 1020 607770 04/30/04 222 DKS ASSOCIATES 4209535 SERVICE AGREEMENT FOR 0.00 124586.82 1020 607770 04/30/04 222 DKS ASSOCIATES 4209535 SERVICE AGREEMENT FOR 0.00 142778.94 RUN DATE 04/29/04 TIME 11,43,07 - FINANCIAL ACCOUNTING 04/29/04 ACCOUNTING PERIOD, 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 4 SELECTION CRITERIA, transact. trans_date between "04/26/2004" and "04/30/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT 00_- ----------VENDORu----u_uu FUND/DEPT 00 ---DESCRIPTION- ----- SAlES TAX AMOUNT TOTAl CHECK 0.00 267365.76 1020 607771 04/30/04 3031 DOGGIE WAlK BAGS, INC. 1108315 DISPENSER BAGS A25466 0.00 452.67 1020 607772 04/30/04 3147 MARTHA ENGBER 5706450 SERVICE AGREEMENT FOR 0.00 245.00 1020 607773 04/30/04 260 FEDERAL EXPRESS CORP 110 23912/24953 COURIER 0.00 31.47 1020 607773 04/30/04 260 FEDERAL EXPRESS CORP 1108408 SAWJAMMER COURIER 0.00 67 .40 1020 607773 04/30/04 260 FEDERAL EXPRESS CORP 1108101 SPEERS COURIER 0.00 23.88 TOTAl CHECK 0.00 122.75 1020 607774 04/30/04 2361 FIRST BANKCARD 1108501 STATEMENT APRIL 2004 0.00 591.87 1020 607775 04/30/04 2361 FIRST BANKCARD 1104300 STATEMENT APRIL 2004 0.00 24.46 1020 607775 04/30/04 2361 FIRST BANKCARD 1104300 STATEMENT APRIL 2004 0.00 150.00 1020 607775 04/30/04 2361 FIRST BANKCARD 1104300 STATEMENT APRIL 2004 0.00 52.50 1020 607775 04/30/04 2361 FIRST BANKCARD 1101000 STATEMENT APRIL 2004 0.00 215.94 TOTAl CHECK 0.00 442.90 1020 607776 04/30/04 2361 FIRST BANKCARD 1106343 STATEMENT APRIL 2004 0.00 189 .90 1020 607776 04/30/04 2361 FIRST BANKCARD 5708510 STATEMENT APRIL 2004 0.00 49.74 1020 607776 04/30/04 2361 FIRST BANKCARD 1108503 STATEMENT APRIL 2004 0.00 146.71 1020 607776 04/30/04 2361 FIRST BANKCARD 1108830 STATEMENT APRIL 2004 0.00 115.57 1020 607776 04/30/04 2361 FIRST BANKCARD 1108501 STATEMENT APRIL 2004 0.00 361. 35 TOTAl CHECK 0.00 863.27 1020 607777 04/30/04 2361 FIRST BANKCARD 1104510 STATEMENT APRIL 2004 0.00 137.27 1020 607777 04/30/04 2361 FIRST BANKCARD 5806349 STATEMENT APRIL 2004 0.00 1470.72 1020 607777 04/30/04 2361 FIRST BANKCARD 1106343 STATEMENT APRIL 2004 0.00 1284.80 1020 607777 04/30/04 2361 FIRST BANKCARD 5706450 STATEMENT APRIL 2004 0.00 1825.84 1020 607777 04/30/04 2361 FIRST BANKCARD 5806349 STATEMENT APRIL 2004 0.00 340.50 1020 607777 04/30/04 2361 FIRST BANKCARD 1106100 STATEMENT APRIL 2004 0.00 198.00 1020 607777 04/30/04 2361 FIRST BANKCARD 1106647 STATEMENT APRIL 2004 0.00 16.60 1020 607777 04/30/04 2361 FIRST BANKCARD 1106342 STATEMENT APRIL 2004 0.00 7.98 1020 607777 04/30/04 2361 FIRST BANKCARD 5806249 STATEMENT APRIL 2004 0.00 188 .49 TOTAl CHECK 0.00 5470.20 1020 607778 04/30/04 2361 FIRST BANKCARD 6104800 STATEMENT APRIL 2004 0.00 3003.71 1020 607778 04/30/04 2361 FIRST BANKCARD 5606640 STATEMENT APRIL 2004 0.00 45.95 1020 607778 04/30/04 2361 FIRST BANKCARD 1104000 STATEMENT APRIL 2004 0.00 67 .55 TOTAl CHECK 0.00 3117.21 1020 607779 04/30/04 2361 FIRST BANKCARD 1108501 STATEMENT APRIL 2004 0.00 43.21 1020 607779 04/30/04 2361 FIRST BANKCARD 1108505 STATEMENT APRIL 2004 0.00 21.53 1020 607779 04/30/04 2361 FIRST BANKCARD 1108504 STATEMENT APRIL 2004 0.00 7.11 TOTAL CHECK 0.00 71.85 1020 607780 04/30/04 2361 FIRST BANKCARD 1106342 STATEMENT APRIL 2004 0.00 827 .60 1020 607780 04/30/04 2361 FIRST BANKCARD 5606620 STATEMENT APRIL 2004 0.00 574 .40 1020 607780 04/30/04 2361 FIRST BANKCARD 5606640 STATEMENT APRIL 2004 0.00 184.62 1020 607780 04/30/04 2361 FIRST BANKCARD 1106647 STATEMENT APRIL 2004 0.00 423.80 RUN DATE 04/29/04 TIME 11,43,07 FINANCIAL ACCOUNTING 04/29/04 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD, 10/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "04/26/2004" and "04/30/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT _--00000000_- -VENDORuu-- ------ FUND/DEPT -----DESCRIPTION------ SAlES TAX AMOUNT 1020 607780 04/30/04 2361 FIRST BANKCARD 5806649 STATEMENT APRIL 2004 0.00 132.96 TOTAl CHECK 0.00 2143.38 1020 607781 04/30/04 2361 FIRST BANKCARD 1103500 STATEMENT APRIL 2004 0.00 571.58 1020 607781 04/30/04 2361 FIRST BANKCARD 1101000 STATEMENT APRIL 2004 0.00 79.90 TOTAL CHECK 0.00 651.48 1020 607782 04/30/04 2361 FIRST BANKCARD 6308840 STATEMENT APRIL 2004 0.00 825.00 1020 607782 04/30/04 2361 FIRST BANKCARD 1108201 STATEMENT APRIL 2004 0.00 59.98 TOTAl CHECK 0.00 884.98 1020 607783 04/30/04 2361 FIRST BANKCARD 1108508 STATEMENT APRIL 2004 0.00 56.13 1020 607783 04/30/04 2361 FIRST BANKCARD 1108505 STATEMENT APRIL 2004 0.00 36 .46 1020 607783 04/30/04 2361 FIRST BANKCARD 1108501 STATEMENT APRIL 2004 0.00 14.06 1020 607783 04/30/04 2361 FIRST BANKCARD 1106343 STATEMENT APRIL 2004 0.00 45.45 TOTAL CHECK 0.00 152.10 1020 607784 04/30/04 2843 FOLGER GRAPHIC INC 1103300 RESOURCE GUIDE 0.00 1674.91 1020 607785 04/30/04 281 GARDENLANO 6308840 FY 2003-2004 OPEN PURC 0.00 15.16 1020 607785 04/30/04 281 GARDENLANO 6308840 FY 2003-2004 OPEN PURC 0.00 5.85 TOTAl CHECK 0.00 21. 01 1020 607786 04/30/04 3132 SOPHIE GIARETTA 5706450 SERVICE AGREEMENT FOR 0.00 456.00 1020 607787 04/30/04 296 KAREN GOTTLEIB 5806449 SERVICE AGREEMENT FOR 0.00 1620.00 1020 607788 04/30/04 298 GRAINGER INC 1104400 PARTS/SUPPLIES 0.00 1204.43 1020 607788 04/30/04 298 GRAINGER INC 1108504 FY 2003-2004 OPEN PURC 0.00 101.14 1020 607788 04/30/04 298 GRAINGER INC 1108501 FY 2003-2004 OPEN PURC 0.00 357.54 TOTAl CHECK 0.00 1663.11 1020 607789 04/30/04 M HlGASHITANI, MASAAKI 580 Refund, Check - SPRING 0.00 79 .00 1020 607790 04/30/04 3111 HOBEE'S DE ANZA 1101000 MAYOR BREAKFAST 4/20 0.00 113.75 1020 607791 04/30/04 2612 RONALD HOGUE 5506549 SERVICE AGREEMENT FOR 0.00 200.00 1020 607792 04/30/04 1898 AUTOMATIC RAIN CO. 1108314 FY 2003-2004 OPEN PURC 0.00 268.99 1020 607792 04/30/04 1898 AUTOMATIC RAIN CO. 1108303 FY 2003-2004 OPEN PURC 0.00 16.84 TOTAl CHECK 0.00 285.83 1020 607793 04/30/04 2027 MARSHA HOVEY 1104400 SUPPLIES 0.00 43.29 1020 607793 04/30/04 2027 MARSHA HOVEY 1104400 MRC SUPPLIES 0.00 321.42 1020 607793 04/30/04 2027 MARSHA HOVEY 1104400 CERT/KAIEIDOSCOPE 0.00 34.84 1020 607793 04/30/04 2027 MARSHA HOVEY 1104400 OFFICE SUPPLIES 0.00 25.96 1020 607793 04/30/04 2027 MARSHA HOVEY 1104400 CERT SUPPLIES 0.00 59.28 TOTAL CHECK 0.00 484.79 1020 607794 04/30/04 M2004 HOWARD TRUDEAU 1104400 VAlLCO PLUME SUPPLY 0.00 91.61 RUN DATE 04/29/04 TIME 11,43,07 - FINANCIAl ACCOUNTING 04/29/04 ACCOUNTING PERIOD, 10/04 CITY OF cuPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "04/26/2004" and "04/30/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT uuuuuu--VENDORuuu------- FUND/DEPT -----DESCRIPTION------ SAlES TAX 1020 607795 04/30/04 M2004 IOAN BAClLA 1100000 REFD CANCEL PERMIT 0.00 1020 607795 04/30/04 M2004 lOAN BAClLA 1100000 REFD CANCEL PERMIT 0.00 1020 607795 04/30/04 M2004 IOAN BAClLA 1100000 REFD CANCEL PERMIT 0.00 1020 607795 04/30/04 M2004 IOAN BAClLA 110 REFD CANCEL PERMIT 0.00 TOTAl CHECK 0.00 1020 607796 04/30/04 M2004 J T MCHARTS PIZZA & GRIL 1101070 MCHARTS STUDY SESSION 0.00 1020 607797 04/30/04 952 JAM SERVICES INC 1108602 12" RED LED ARROWS AND 0.00 1020 607798 04/30/04 M2004 KAY LA PLAIN 110 SW BOND RELEASE 0.00 1020 607799 04/30/04 2882 ROBERT A. KIM 1103300 CREST VIDEO PROD. 0.00 1020 607800 04/30/04 1972 KIMBAlL-MIDWEST 6308840 SUPPLIES A25459 0.00 1020 607800 04/30/04 1972 KIMBALL-MIDWEST 6308840 SUPPLIES A25420 0.00 TOTAl CHECK 0.00 1020 607801 04/30/04 2335 KIMLEY-HORN & ASSOCIATES 4209546 SERVICE AGREEMENT FOR 0.00 1020 607801 04/30/04 2335 KIMLEY-HORN & ASSOCIATES 4209544 SERVICE AGREEMENT FOR 0.00 TOTAl CHECK 0.00 1020 607802 04/30/04 M2004 KINDERCARE LEARNING CENT 110 REFD UNUSED MAIL DPST 0.00 1020 607803 04/30/04 372 KINKO'S INC 1108407 LAMINATION/MAPS 20226 0.00 1020 607804 04/30/04 382 DAYTON PRINTING INC. 5506549 MAY04 SENIOR NEWSLTTR 0.00 1020 607805 04/30/04 2924 KIMBERLY LAZO 5806449 SERVICE AGREEMENT FOR 0.00 1020 607806 04/30/04 2999 LESCO 1108303 FY 2003-2004 OPEN PURC 0.00 1020 607806 04/30/04 2999 LESCO 1108314 FY 2003-2004 OPEN PURC 0.00 1020 607806 04/30/04 2999 LESCO 1108312 FY 2003-2004 OPEN PURC 0.00 TOTAl CHECK 0.00 1020 607807 04/30/04 1396 LIEBERT CASSIDY WHITMORE 1104511 EMPLYMNT /NEGOTIATIONS 0.00 1020 607807 04/30/04 1396 LIEBERT CASSIDY WHITMORE 1104511 NEGOTIATIONS 0.00 1020 607807 04/30/04 1396 LIEBERT CASSIDY WHITMORE 1104511 DISCIPLINE 0.00 TOTAl CHECK 0.00 1020 607808 04/30/04 400 LIFETIME TENNIS INC 5706450 SERVICE 3/29-4/25 0.00 1020 607809 04/30/04 1796 MATOS AUTO TOWING 6308840 TOWING FEES 4/19 0.00 1020 607810 04/30/04 1602 MBIA MUNISERVlCES COMPAN 1100000 4TH QTR S.TAX ADT 03 0.00 1020 607811 04/30/04 2554 MCMASTER - CARR 1108501 SUPPLIES 0.00 1020 607812 04/30/04 1868 METRO MOBILE COMMUNICATI 1108501 SUPPLIES 0.00 1020 607813 04/30/04 2726 .. MOSS & BARNETT 1101031 FRANCHISE RENEWAL 0.00 RUN DATE 04/29/04 TIME 11,43,08 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 107.00 130.42 32.10 0.50 270.02 73.76 2359.85 3015.00 1065.00 321.25 282.49 603.74 3462.57 11143.10 14605.67 370.53 14.07 562.90 630.00 570.12 570.12 570.11 1710.35 259.50 168.00 734.00 1161.50 133017.62 85.00 1250.00 18.47 298.77 704.00 04/29/04 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD, 10/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "04/26/2004" and "04/30/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT uuu--------VENDORuu- __--_00- FUND/DEPT u---DESCRIPTION- _0000 SAlES TAX AMOUNT 1020 607814 04/30/04 2645 MOTOROLA 1102401 LAPTOP MOBILE OFFICE D 0.00 53816.89 1020 607814 04/30/04 2645 MOTOROLA 1102401 LAPTOP MOBILE OFFICE D 0.00 3500.00 TOTAl CHECK 0.00 57316.89 1020 607815 04/30/04 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPLIES A25407 0.00 151.29 1020 607816 04/30/04 3109 NATIONAl ELEVATOR CO. IN 5708510 MAINTENANCE SERVICE 0.00 15.00 1020 607817 04/30/04 M2004 NINA DARUWAlLA 1104400 MRC ERT TRAINING 0.00 255.00 1020 607818 04/30/04 1358 NORTHERN TOOL & EQUIPMEN 6308840 PARTS/SUPPLIES 20224 0.00 36.37 1020 607818 04/30/04 1358 NORTHERN TOOL & EQUIPMEN 6308840 PARTS/SUPPLIES 20224 0.00 20.69 TOTAl CHECK 0.00 57.06 1020 607819 04/30/04 2639 NOVA PARTNERS INC 4239222 PUBLIC WORKS CONTRACT 0.00 61745.40 1020 607821 04/30/04 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 19.40 1020 607821 04/30/04 493 OFFICE DEPOT 1106100 OFFICE SUPPLIES 0.00 58.06 1020 607821 04/30/04 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 25.84 1020 607821 04/30/04 493 OFFICE DEPOT 5706450 OFFICE SUPPLIES 0.00 151.44 1020 607821 04/30/04 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 3.85 1020 607821 04/30/04 493 OFFICE DEPOT 2204011 OFFICE SUPPLIES 0.00 43.21 1020 607821 04/30/04 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 40.23 1020 607821 04/30/04 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 112.21 1020 607821 04/30/04 493 OFFICE DEPOT 5806449 OFFICE SUPPLIES 0.00 23.55 1020 607821 04/30/04 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 263 .05 1020 607821 04/30/04 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 2.68 1020 607821 04/30/04 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 28.13 1020 607821 04/30/04 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 70.98 1020 607821 04/30/04 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 25.95 1020 607821 04/30/04 493 OFFICE DEPOT 1104400 OFFICE SUPPLIES 0.00 465.01 1020 607821 04/30/04 493 OFFICE DEPOT 1104530 OFFICE SUPPLIES 0.00 14.68 1020 607821 04/30/04 493 OFFICE DEPOT 1101000 OFFICE SUPPLIES 0.00 18.58 1020 607821 04/30/04 493 OFFICE DEPOT 1108601 OFFICE SUPPLIES 0.00 34.73 1020 607821 04/30/04 493 OFFICE DEPOT 1104300 REF, 241539915-001 0.00 -26.50 1020 607821 04/30/04 493 OFFICE DEPOT 1103300 OFFICE SUPPLIES 0.00 133.07 1020 607821 04/30/04 493 OFFICE DEPOT 1104300 REF, 241539915-002 0.00 -19.87 1020 607821 04/30/04 493 OFFICE DEPOT 1104510 REF,242156875-001 0.00 -43.36 1020 607821 04/30/04 493 OFFICE DEPOT 5706450 SUPPLIES 0.00 909.21 1020 607821 04/30/04 493 OFFICE DEPOT 4239222 OFFICE SUPPLIES 0.00 71.33 TOTAl CHECK 0.00 2425.46 1020 607822 04/30/04 494 OFFICE DEPOT, INC. 1101500 OFFICE SUPPLIES 0.00 88 .60 1020 607823 04/30/04 M OISO, KOICHI 580 Refund, Check SPRING 0.00 315.00 1020 607824 04/30/04 2094 OLANDER COMPANY INC., TH 1108303 PARTS/SUPPLIES 24290 0.00 12.99 1020 607825 04/30/04 M OLAYA, TILCIA 580 Refund, Check - SPRING 0.00 432.00 RUN DATE 04/29/04 TIME 11,43,08 - FINANCIAL ACCOUNTING 04/29/04 ACCOUNTING PERIOD, 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "04/26/2004" and "04/30/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------_uuu-VENDOR--uuu----- FUND/DEPT 1020 607826 1020 607827 1020 607828 1020 607828 TOTAl CHECK 04/30/04 504 ORIENTAl TRADING CO 5806349 04/30/04 505 ORLANDI TRAILER 6308840 04/30/04 2444 PACIFIC GAS & ELECTRIC 11oa101 04/30/04 2444 PACIFIC GAS & ELECTRIC 1108830 1020 607829 04/30/04 515 PACIFIC WEST SECURITY IN 5708510 1020 607830 04/30/04 M2004 PADMA TAIASlLA 110 1020 607830 04/30/04 M2004 PADMA TAIASlLA 110 TOTAl CHECK 1020 607831 04/30/04 2686 PARTITION SPECIAlTIES, I 1108505 1020 607832 04/30/04 526 PENINSULA DIGITAl lMAGIN 4239222 1020 607833 04/30/04 690 PENINSULA FORD 6308840 1020 607834 04/30/04 545 JEFF PISERCHIO 5606640 1020 607835 04/30/04 3149 MELISSA PITTILLO 5706450 1020 607836 04/30/04 2661 PROFESSIONAl TURF MGMNT, 5606640 1020 607837 04/30/04 3093 Q. C. DOUGHTY 5706450 1020 607838 04/30/04 2902 QUICK MIX CONCRETE 1108830 1020 607839 04/30/04 581 RELIABLE 1107503 1020 607839 04/30/04 581 RELIABLE 1107503 TOTAl CHECK 1020 607840 04/30/04 590 RICH VOSS TRUCKING INC 52oaOO3 1020 607841 04/30/04 594 RlVERVIEW SYSTEMS GROUP 1106265 1020 607842 04/30/04 2307 ROEDA SIGNS & SCREENTECH 5208003 1020 607843 04/30/04 599 ROSS RECREATION EQUIPMEN 1108314 1020 607843 04/30/04 599 ROSS RECREATION EQUIPMEN 1108314 TOTAL CHECK 1020 607844 04/30/04 601 ROYAl BRASS INC 6308840 1020 607845 04/30/04 602 ROYAL COACH TOURS 5506549 1020 607845 04/30/04 602 ROYAL COACH TOURS 5506549 TOTAl CHECK 1020 607846 04/30/04 2833 THEA RUNYAN 5706450 RUN OATE 04/29/04 TIME 11,43,oa PAGE 8 00 u-DESCRIPTION---u- SAlES TAX AMOUNT SUPPLIES A257oa 0.00 79.60 TRAILER HUB 20230 0.00 30.31 3/24-4/21 RICOCHET 0.00 954.98 3/24-4/21 0.00 18011. oa 0.00 18966 . 06 SERVICE CAlL 4/oa 0.00 145.00 FNL 10% FAITHFUL BOND 0.00 1400.00 DEV MAINT FEE REFUND 0.00 876.33 0.00 2276.33 REINSTAlL PIVOT BOLT 0.00 475.00 CC&L PHASE II PLANS 0.00 174.93 FY 2003-2004 OPEN PURC 0.00 88 .35 SERVICE 4/14-4/27 0.00 1956.00 SERVICE AGREEMENT FOR 0.00 280.00 MAINTENANCE APRIL 04 0.00 14947.92 SERVICE AGREEMENT FOR 0.00 420.00 ROCK A25463 0.00 206.75 OFFICE SUPPLIES 0.00 524.34 OFFICE SUPPLIES 0.00 11.57 0.00 535.91 TRUCKING/COMPOST 4/04 0.00 700.00 MICROPHONE REPAIR 0.00 203.82 DECAlS 17383 0.00 268.91 PLYGRND PARTS A25445 0.00 497.37 WARRANTY ADJ A25445 0.00 -235.60 0.00 261. 77 HOSE ASSY A25462 0.00 181.12 OAKDALE TOUR 0.00 1006.94 PLEASANTON/LIVERMORE 0.00 632.79 0.00 1639.73 SERVICE AGREEMENT FOR 0.00 360.00 FINANCIAL ACCOUNTING 04/29/04 ACCOUNTING PERIOD, 10/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 9 SELECTION CRITERIA, transact. trans_date between "04/26/2004" and "04/30/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -_uuuuuuVENDOR-uuuu- -- FUND/DEPT -----DESCRIPTION------ SAlES TAX AMOUNT 1020 607847 04/30/04 625 SAN JOSE WATER COMPANY 1108321 3/03-3/25 CLOSING 0.00 30.67 1020 607848 04/30/04 630 SANTA CLARA CO PROBATION 1102100 JAN,FEB,MAR 2004 0.00 9214.52 1020 607849 04/30/04 1249 SANTA CLARA COUNTY 5606620 RECYCLE WASTE OIL 0.00 136.00 1020 607850 04/30/04 1249 SANTA CLARA COUNTY 1108005 HAZ.MATERIAlS FEE 0.00 359.00 1020 607851 04/30/04 2875 SAVIN CREDIT CORP 1108201 J8332201915 MAY 04 0.00 130.94 1020 607852 04/30/04 2875 SAVIN CREDIT CORP 1104310 H3720300010 MAY 2004 0.00 1057.60 1020 607853 04/30/04 511 SBC/MCI 1108501 #0213488 4/01/4/30 0.00 589.29 1020 607853 04/30/04 511 SBC/MCI 1108503 #9969248 2/01-3/27 0.00 100.68 1020 607853 04/30/04 511 SBC/MCI 1108507 #5170211 3/01-4/27 0.00 15.52 1020 607853 04/30/04 511 SBC/MCI 6104800 #0215331 4/01-4/30 0.00 589.29 TOTAl CHECK 0.00 1294.78 1020 607854 04/30/04 M SCHINDLER, JASON 580 Refund, Check - SPRING 0.00 55.00 1020 607855 04/30/04 1488 SEARS 2708405 MISC TOOLS A25453 0.00 345.22 1020 607856 04/30/04 2383 SILICON VAlLEY ANIMAl CO 1104530 4TH QTR 03/04 0.00 57678.70 1020 607857 04/30/04 2810 SMART & FINAL 1101060 SUPPLIES A25719 0.00 165.65 1020 607858 04/30/04 1663 KIMBERLY SMITH 1104300 4/21-23 ANNUAl CONF. 0.00 395.00 1020 607859 04/30/04 2320 SNAP-ON INDUSTRIAl 6308840 TOOLS 20227 0.00 28.82 1020 607859 04/30/04 2320 SNAP-ON INDUSTRIAl 6308840 SHOP TOOLS A25461 0.00 127.41 TOTAl CHECK 0.00 156.23 1020 607860 04/30/04 200 LESLIE SOKOL DBA DANCEKI 5806449 SERVICE AGREEMENT FOR 0.00 2751. 59 1020 607861 04/30/04 2484 SPRAY MART II 2708404 PARTS/SUPPLIES A25469 0.00 210.54 1020 607862 04/30/04 M2004 STATE OF CAlIFORNIA 1108101 CONS.AFFRS RNWL CHOU 0.00 150.00 1020 607863 04/30/04 951 SUMMERWINDS GARDEN CNTR, 1108830 LANDSCAPE SPLY A25467 0.00 128.76 1020 607864 04/30/04 529 SUNGARD PENTAMATION, INC 6104800 DATA LINE CHRGS MAR04 0.00 71.76 1020 607865 04/30/04 2863 SUNNYVALE-CUPERTINO 1101500 E.MURRAY MCLE MTG 0.00 28.00 1020 607866 04/30/04 1825 SUPERIOR FRICTION 6308840 BRAKE PARTS A25423 0.00 255.34 1020 607866 04/30/04 1825 SUPERIOR FRICTION 6308840 BRAKE PARTS A25472 0.00 602.84 TOTAL CHECK 0.00 858.18 1020 607867 04/30/04 2045 SVCN 1104300 FY 2003 -2004 OPEN PURC 0.00 275.00 1020 607867 04/30/04 2045 SVCN 1104300 FY 2003-2004 OPEN PURC 0.00 49.50 RUN DATE 04/29/04 TIME 11,43,08 - FINANCIAL ACCOUNTING 04/29/04 ACCOUNTING PERIOD, 10104 CITY OF CUPERTINO CHECK REGISTER - DlSBURSBMBIIT FUND SELECTION CRITERIA, transact. trans_date between "04/26/2004" and "04/30/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --uuuuu--VENDORuu-------u FUND/DEPT - 00 uDESCRIPTIONu---- SAlES TAX 1020 607867 04/30/04 2045 SVCN 1104300 FY 2003-2004 OPEN PURC 0.00 1020 607867 04/30/04 2045 SVCN 1104300 FY 2003-2004 OPEN PURC 0.00 1020 607867 04/30/04 2045 SVCN 1104300 FY 2003-2004 OPEN PURC 0.00 TOTAl CHECK 0.00 1020 607868 04/30/04 695 SYSCO FOOD SERVICES OF S 5506549 SOCIAl ACTIVITIES 0.00 1020 607868 04/30/04 695 SYSCO FOOD SERVICES OF S 5506549 BINGO SUPPLIES 0.00 1020 607868 04/30/04 695 SYSCO FOOD SERVICES OF S 5506549 SOCIAL ACTIVITIES 0.00 1020 607868 04/30/04 695 SYSCO FOOD SERVICES OF S 5506549 COFFEE SUPPLIES 0.00 TOTAl CHECK 0.00 1020 607869 04/30/04 1065 T AND D COMMUNICATIONS I 1101500 INSTAlL VOICE AND DATA 0.00 1020 607870 04/30/04 696 TADCO SUPPLY 1108303 FY 2003-2004 OPEN PURC 0.00 1020 607870 04/30/04 696 TADCO SUPPLY 1108302 FY 2003-2004 OPEN PURC 0.00 1020 607870 04/30/04 696 TADCO SUPPLY 1108312 FY 2003-2004 OPEN PURC 0.00 1020 607870 04/30/04 696 TADCO SUPPLY 1108315 FY 2003-2004 OPEN PURC 0.00 1020 607870 04/30/04 696 TADCO SUPPLY 1108314 FY 2003-2004 OPEN PURC 0.00 1020 607870 04/30/04 696 TADCO SUPPLY 1108321 FY 2003-2004 OPEN PURC 0.00 TOTAl CHECK 0.00 1020 607871 04/30/04 699 TAP PLASTICS INC 2708405 SIGN BLANKS 24523 0.00 1020 607872 04/30/04 700 TARGET SPECIAlTY PRODUCT 1108314 FY 2003-2004 OPEN PURC 0.00 1020 607872 04/30/04 700 TARGET SPECIAlTY PRODUCT 1108312 FY 2003-2004 OPEN PURC 0.00 1020 607872 04/30/04 700 TARGET SPECIAlTY PRODUCT 1108303 FY 2003-2004 OPEN PURC 0.00 1020 607872 04/30/04 700 TARGET SPECIALTY PRODUCT 1108303 FY 2003-2004 OPEN PURC 0.00 TOTAl CHECK 0.00 1020 607873 04/30/04 1876 TEKTRONIX INC 1103500 MONITORS LAMPS 16479 0.00 1020 607874 04/30/04 3044 TENJI INCORPORATED, A CA 4239222 PUBLIC WORKS CONTRACT 0.00 1020 607874 04/30/04 3044 TENJI INCORPORATED, A CA 4239222 PUBLIC WORKS CONTRACT 0.00 1020 607874 04/30/04 3044 TENJI INCORPORATED, A CA 4239222 PUBLIC WORKS CONTRACT 0.00 TOTAL CHECK 0.00 1020 607875 04/30/04 M TSENG, FRANK 580 Refund, Check - SPRING 0.00 1020 607876 04/30/04 724 TURF & INDUSTRIAl EQUIPM 6308840 FY 2003-2004 OPEN PURC 0.00 1020 607877 04/30/04 738 VAlLEY OIL COMPANY 6308840 FY 2003-2004 OPEN PURC 0.00 1020 607878 04/30/04 M20O4 VOLUNTEER CENTER 1104400 TRAINING M.HOVEY 0.00 1020 607879 04/30/04 1815 TOM WAlTERS 5806249 PERMIT 341/REC SCHDLE 0.00 1020 607880 04/30/04 754 BARBARA WAlTON 5806449 SERVICE AGREEMENT FOR 0.00 1020 607881 04/30/04 2856 WESCO GRAPHICS 1106500 PRINT COLLATE BUNDLE I 0.00 1020 607881 04/30/04 2856 WESCO GRAPHICS 5806449 PRINT COLLATE BUNDLE I 0.00 1020 607881 04/30/04 2856 WESCO GRAPHICS 5606600 PRINT COLLATE BUNDLE I 0.00 RUN DATE 04/29/04 TIME 11,43,08 - FINANCIAL ACCOUNTING PAGE 10 AMOUNT 88 .00 33 .00 90.75 536.25 94.76 425.84 170.67 163 .60 854.87 2189.80 621.18 621.18 621.18 621.17 621.17 621.17 3727.05 36 .29 452.88 452.89 452.88 354.30 1712.95 43.43 337 .50 2695.75 266.00 3299.25 54.00 806.46 142.99 15.00 179.18 1080.00 623.34 2077.98 416.03 04/29/04 ACCOUNTING PERIOD, 10104 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 11 SELECTION CRITERIA, transact. trans_date between "04/26/2004" and "04/30/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --_00000000_- -VENDORuu- FUND/DEPT -----DESCRIPTION------ SAlES TAX AMOUNT 1020 607881 04/30/04 2856 WESCO GRAPHICS 5806249 PRINT COLLATE BUNDLE I 0.00 2077.98 1020 607881 04/30/04 2856 WESCO GRAPHICS 5806349 PRINT COLLATE BUNDLE I 0.00 2077.98 TOTAL CHECK 0.00 7273.31 1020 607882 04/30/04 768 WEST GROUP PAYMENT CENTE 1101500 LGL SEC'Y MNL 2004 0.00 274.42 1020 607883 04/30/04 2395 WESTERN TRUCK FAB 2708405 REPAIRS #79 A25468 0.00 91.65 1020 607884 04/30/04 M2004 WINSLAND MANAGEMENT, LLC 110 REFD UNUSED MAIL DPST 0.00 124.53 1020 607885 04/30/04 792 LILY WU 5706450 SERVICE AGREEMENT FOR 0.00 304.00 1020 607886 04/30/04 1081 YAMAGAMI' S NURSERY 1108303 LANDSCAPE SPLY A25465 0.00 334.93 1020 607886 04/30/04 1081 YAMAGAMI' S NURSERY 1108303 LANDSCAPE SPLY A25465 0.00 -2.24 1020 607886 04/30/04 1081 YAMAGAMI 'S NURSERY 1108303 LANDSCAPE SPLY A25465 0.00 -4.48 TOTAl CHECK 0.00 328.21 1020 607887 04/30/04 M2004 YING-YING YANG 110 REFD UNUSED MAIL DPST 0.00 125.64 1020 607888 04/30/04 2786 YUAN CHIH DANCE OF AMERI 5506549 SERVICE AGREEMENT FOR 0.00 248.00 TOTAl CASH ACCOUNT 0.00 905939.82 TOTAl FUND 0.00 905939.82 TOTAl REPORT 0.00 905939.82 RUN DATE 04/29/04 TIME 11,43,08 - FINANCIAl ACCOUNTING