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CC Resolution No. 04-331
RESOLUTION NO. 04-331 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 DESCRlliED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JUNE 11, 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: (D~f1,~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of June , 2004, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: James, Kwok, Lowenthal, Sandoval, Wang None None None ATTEST: ~~ City Clerk APPROVED: {¥~~. Mayor, City of Wrtino 06/10/04 ACCOUNTING PERIOD, 12/04 SELECTION CRITERIA, CITY OF CUPERTINO CASH ACCT CHECK NO FUND - 110 - GENERAL FUND .'rans_date be' ween "06/07/2004" and "06/11/2004" CHECK REGISTER - DISBURSEMENT FUND 1020 608557 V 1020 608559 1020 608560 1020 1020 608561 608561 1020 608561 1020 608561 1020 6085El 1020 608561 1020 608561 1020 608561 1020 608561 1020 608561 TOTAL CHECK 1020 608562 1020 608563 1020 608564 1020 608565 1020 608566 1020 608567 1020 608568 1020 608568 TOTAL CHECK 1020 608569 1020 608569 1020 608569 1020 608569 TOTAL CHECK 1020 608570 1020 608571 1020 608572 1020 608573 1020 608573 TOTAL CHECK 1020 608574 06/04/04 2969 ISSUE DT ........_u..-VENDOR.... _u.... FUND/DEPT WlCo WONDER ICE CREAM DI 5606620 06/11/04 1695 06/11/04 1863 06/11/04 9 06/11/04 9 06/11/04 9 06/11/04 9 06/11/04 9 06/11/04 9 06/11/04 9 06/11/04 9 06/11/04 9 06/11/04 9 06/11/04 2994 06/11/04 26 06/11/04 28 06/11/04 29 06/11/04 2319 06/11/04 2233 06/11/04 50 06/11/04 50 06/11/04 2298 06/11/04 2298 06/11/04 2298 06/11/04 2298 06/11/04 M 06/11/04 96 06/11/04 1032 06/11/04 720 06/11/04 720 06/11/04 2933 3M 2708405 A & D AUTOMATIC GATE CO 1108503 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 1108503 ABAG POWER PURCHASING PO 1108501 ABAG POWER PURCHASING PO 1108508 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCHASING PO 1108509 ABAG POWER PURCHASING PO 5606620 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 1108506 ADVENTURES IN 1108201 AIR FILTER CONTROL INC 1108501 AIRGAS NCN 1108314 LYNNE DIANE AITKEN 5806449 ALL CITY MANAGEMENT SERV 1108201 ALWAYS UNDER PRESSURE 6308840 ANDERSON CHEVROLET/GEO ANDERSON CHEVROLET/GEO 6308840 6308840 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1108501 1108602 1106265 1104400 ARJOMAND, HOSSEIN 580 ARROWHEAD MTN SPRING WAT 5606620 AW DIRECT INC 6308840 BATTERY SYSTEMS BATTERY SYSTEMS 6308840 6308840 BAY GLASS COMPANY 1108504 RUN DATE 06/10/04 TIME 13,11,48 ~ FAGE 1 un-DESCRIPTION---.. SALES TAX AMOUN'T FY 2003-2004 OPEN PURC 0.00 -731.18 SUPPLIES NOT TO EXCEED 0.00 253.71 REPLACE MAG LOCK 0.00 854.30 JUNE04 LEVL & TRUE-UP 0.00 392.55 JUNE04 LEVL & TRUE-UP 0.00 772 .42 JUNE04 LEVL & TRUE-UP 0.00 1342.39 JUNE04 LEVL & TRUE-UP 0.00 59.27 JUNE04 LEVL & TRUE-UP 0.00 251.08 JUNE04 LEVL & TRUE-UP 0.00 63 .35 JUNE04 LEVL & TRUE-UP 0.00 787.65 JUNE04 LEVL & TRUE-UP 0.00 663 .15 JUNE04 LEVL & TRUE-UP 0.00 2179.21 JUNE04 LEVL & TRUE-UP 0.00 130.93 0.00 6642.00 PLAQUE 0.00 218.68 POLY MEDIA 0.00 311.78 FY 2003-2004 OPEN PURC 0.00 42.93 SERVICE AGREEMENT FOR 0.00 252.00 CROSSING GUARDS JUN04 0.00 7450.42 SUPPLIES 0.00 586.91 SEALS 0.00 10.35 FUEL PUMP A25514 0.00 456.79 0.00 467.14 6/02-7/01 0.00 38.37 6/02-7/01 0.00 45.09 6/02-7/01 0.00 61.21 6/02-7/01 0.00 18.73 0.00 163 .40 Refund, Check SUMMER 0.00 124.00 BOTTLED DRINKING WTR 0.00 166 .24 GUARDS/JACK A25521 0.00 107.33 FY 2003-2004 OPEN PURC 0.00 204.43 FY 2003-2004 OPEN PURC 0.00 126 .54 0.00 330.97 REPLACE MIRROR 0.00 386.86 - FINANCIAL ACCOUN'TING 06/10/04 ACCOUNTING PBRIOD, n/04 CITY OF CUPERTINO CHBCK RBGISTER - DISBURSBMENT FUND SELECTION CRITERIA, transact-trans_date between "06/07/2004" and "06/n/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT oo..oo........VENDOR..........oo- FUND/DEPT ....DESCRIPTIDN.. .... SALES TAX 1020 608575 06/11/04 91 DR JOEL BERGER 5806449 SERVICE AGREEMENT FOR 0.00 1020 608576 06/11/04 3063 DINA BISTRY 5806449 SERVICE AGREEMENT FOR 0.00 1020 608577 06/11/04 2633 CALIFORNIA BINGO SERVICE 5506549 DAUBERS 0.00 1020 608578 06/11/04 130 CALIFORNIA PARK AND RECR 5806449 RENWL K.LEVY 106012 0.00 1020 608579 06/n/04 809 CALIFORNIA SPORT DESIGN 1101065 TEEN COMM. SWEATSHIRT 0.00 1020 608580 06/11/04 132 CALIFORNIA WATER SERVICE n08509 4/21-5/19 0.00 1020 608580 06/11/04 132 CALIFORNIA WATER SERVICE 1108407 4/21-5/19 0.00 1020 608580 06/11/04 132 CALIFORNIA WATER SERVICE 1108508 4/21-5/19 0.00 1020 608580 06/11/04 132 CALIFORNIA WATER SERVICE 1108314 4/21-5/19 0.00 TOTAL CHECK 0.00 1020 608581 06/n/04 2953 ERIN CALLAGHAN 5806249 SERVICE AGREEMENT FOR 0.00 1020 608582 06/11/04 146 CASH 5806449 P.CASH 5/18-6/07 0.00 1020 608582 06/11/04 146 CASH 1106343 P.CASH 5/18-6/07 0.00 1020 608582 06/11/04 146 CASH 5806349 P.CASH 5/18~6/07 0.00 TOTAL CHECK 0.00 1020 608583 06/11/04 147 CASH 5506549 P.CASH 3/09-6/04 0.00 1020 608583 06/11/04 147 CASH 5506549 P.CASH 3/09-6/04 0.00 1020 608583 06/11/04 147 CASH 5506549 P.CASH 3/09-6/04 0.00 1020 608583 06/11/04 147 CASH 5506549 P.CASH 3/09-6/04 0.00 TOTAL CHECK 0.00 1020 608584 a6/n/04 148 CASH n08503 P.CASH 6/07-6/09 0.00 1020 608584 06/11/04 148 CASH nOaa30 P.CASH 6/07-6/09 0.00 TOTAL CHECK 0.00 1020 608585 06/11/04 149 CASH 1104000 P.CASH 5/19-6/07 0.00 1020 608585 06/11/04 149 CASH 1101201 P.CASH 5/19-6/07 0.00 1020 608585 06/n/04 149 CASH 2204010 P.CASH 5/19-6/07 0.00 1020 608585 a6/n/04 149 CASH 1104510 P.CASH 5/19-6/07 0.00 1020 608585 06/n/04 149 CASH 1107301 P.CASH 5/19-6/07 0.00 1020 608585 a6/n/04 149 CASH 4239222 P.CASH 5/19-6/07 0.00 1020 608585 06/11/04 149 CASH n08101 P.CASH 5/19-6/07 0.00 1020 608585 06/11/04 149 CASH nOl07a P.CASH 5/19-6/07 0.00 1020 608585 06/11/04 149 CASH 1101000 P.CASH 5/19-6/07 0.00 1020 608585 06/11/04 149 CASH 1103500 P.CASH 5/19-6/07 0.00 TOTAL CHECK 0.00 1020 608586 06/11/04 152 CEB,CONTINDING EDUCATION 1101500 CA CIVIL DISCOVERY #4 0.00 1020 608587 OS/n/042509 CENTRAL EQUIPMENT SERVo 6308840 REPAIR OILPUMP A25476 0.00 1020 608588 06/11/04 M CHAMES, LOUIS 580 Refund, Check - Return 0.00 RUN DATE 06/10/04 TIME 13,11,48 FINANCIAL ACCOUN'TING PAGE 2 AMQUN'T 180.00 228.80 31. 94 125.00 485.63 261. 65 3826.39 48.70 4302.70 8439.44 569.50 21. 56 39 .44 187.42 248.42 78.24 49.76 51. 49 92.00 271.49 16.40 30.47 46.87 56.15 5.99 20 .50 8.19 15.00 21.14 11. 06 15.00 57.00 6.46 216.49 113.12 273 .10 300.00 06/10/04 ACCOUNTING PERIOD, 12/04 CITY OF CUFERTlNO SELECTION CRITERIA, transact. crans_dace between "06/07/2004" and "06/n/2004" CHECK REGISTER - DISBURSEMENT FUND FUND - no - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 608589 608590 608591 608592 608593 608594 608595 608596 608596 608596 608596 608597 608597 608598 608599 608600 608601 608602 608603 608604 608605 608606 608607 608608 608609 608610 ISSUE DT noon- 06/n/04 M 06/11/04 166 06/11/04 1333 06/11/04 175 06/n/04 3100 06/11/04 1407 06/11/04 191 06/n/04 192 06/11/04 192 06/11/04 192 06/11/04 192 06/11/04 194 06/n/04 194 06/n/04 198 06/11/04 2992 06/11/04 3177 06/11/04 3179 06/n/04 2922 06/11/04 2l0 06/11/04 1838 06/11/04 214 06/11/04 M 06/11/04 1242 06/n/04 1104 06/n/04 3038 06/11/04 2664 "VENDOR......""-" FUND/DEPT CHEN, ANGELA 580 KIMBERLY MARIE CLARK 5806449 CLASS SOFTWARE SOLUTIONS 1106500 COCA-COLA USA 5606620 COMCAST 5708510 CUMMING HENDERSON TIRE 6308840 CUPERTINO CHAMBER OF COM n03300 CUFERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 5606620 1108506 CUPERTINO UNION SCHL DIS 2308004 WILLIAM T. DALY 2708404 NINA DARUWALLA n04400 DATACOM MARKETING 5806249 DAVE'S AUTO & FABRICATIO 6308840 DEEP CLIFF ASSOCIATES L 5806449 DELL MARKETING L.P. 6109856 OEPARTMENT OF TRANSPORTA nO8602 OEVINE, DAVID 580 DIGITAL PRINT IMPRESSION 1104310 DIVERSIFIED RISK 1104540 RALPH DUBISCH 5806249 KATHLEEN DUTRA 5806449 RUN DATE 06/10/04 TIME 13,11048 -DESCRIPTION.._..- Refund, Check - SUMMER SERVICE AGREEMENT FOR COLOR RIBBONS 7261 FOUNTAIN MACHINE WORK 6/07-7/06 FY 2003-2004 OPEN PURC SEMI-ANNUAL CONTRACT TB/SANDER TB/BROWNLEY TB & PHYSICAL TB/B.RUDOLPH FY 2003-2004 OPEN PURC FY 2003 -2004 OPEN PURC CREEK TRIP 9/16 TIME/MATERIALS SERVICE AGREEMENT FOR BUSINESS OIRECTORY FAB DUMP/STAND A25527 SERVICE AGREEMENT FOR DELL OPTIPLEX 6X270T 2 FY 2003-2004 OPEN PURC Refund, Check - Return 5000 EA LOGO ENVELOPES BLKPRTY INSUR. 6/18 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 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 FINANCIAL ACCOUN'TING PAGE 3 AMOUNT 295.00 166 .50 178.00 609.86 91. 90 138.00 7217.00 15.00 15.00 143.00 15.00 188.00 197.14 75.45 272.59 131.61 150.00 650.00 449.00 453.71 2472.00 14756.59 186.95 750.00 4165.23 170.39 2274.75 616 .00 06/10/04 CITY OF CUPERTINO FAGE 4 ACCOUNTING PERIOD, 12/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "06/07/2004" and "06/11/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -..- _........-VENDOR"-"-""-" FUND/DEPT ..---DESCRIPTION...... SALES TAX AMOUNT 1020 608611 06/11/04 234 ENGINEERING OATA SERVICE 110 OESIGN REVIEW 0.00 71. 76 1020 608612 06/11/04 249 ESBRO CHEMICAL 5606620 FY 2003-2004 OPEN PURC 0.00 536.39 1020 608612 06/11/04 249 ESBRO CHEMICAL 5606620 FY 2003-2004 OPEN PURC 0.00 408.72 TOTAL CHECK 0.00 945.11 1020 608613 06/11/04 250 EUPHRAT MUSEUM OF ART 5806249 SERVICE AGREEMENT FOR 0.00 1611.75 1020 608614 06/11/04 260 FEDERAL EXPRESS CORP 110 COURIER SERV R24385 0.00 13.83 1020 608614 06/11/04 260 FEOERAL EXPRESS CORP 1107405 COURIER SERVICE 0.00 12.73 1020 608614 06/11/04 260 FEDERAL EXPRESS CORP 1104510 COURIER SERVICE 0.00 6.00 1020 608614 06/11/04 260 FEDERAL EXPRESS CORP 1108101 COURIER SERVICE 0.00 42.21 1020 608614 06/11/04 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 0.00 25.28 TOTAL CHECK 0.00 100.05 1020 608615 06/11/04 2558 FEET FIRST ENTERTAINMENT 5806349 JR HI DANCE DJ 6/04 0.00 450.00 1020 608616 06/11/04 M FELTMAN, VICKI 580 Refund, Check - Return 0.00 300.00 1020 608617 06/11/04 3062 JULIA FENG 5806449 SERVICE AGREEMENT FOR 0.00 728.89 1020 608618 06/11/04 268 FOSTER BROS SECURITY SYS 1108503 KEY/LOCK SUPPLIES 0.00 14.83 1020 608618 06/11/04 268 FOSTER BROS SECURITY SYS 1108503 KEY/LOCK SUPPLIES 0.00 150.20 1020 608618 06/11/04 268 FOSTER BROS SECURITY SYS 1108501 KEY/LOCK SUPPLIES 0.00 398 .15 TOTAL CHECK 0.00 563 .18 1020 608619 06/11/04 1808 KIM FREY 1106343 BAR STOOLS 0.00 69.28 1020 608620 06/11/04 2476 GARDEN EQUIPMENT CLINIC 1108201 SAFETY BOOTS 0.00 275.92 1020 608621 06/11/04 281 GAROENLAND 1108312 PARTS/SUPPLIES A25510 0.00 294.43 1020 608621 06/11/04 281 GARDENLANO 1108312 PARTS/SUPPLIES A25510 0.00 64.84 1020 608621 06/11/04 281 GARDENLAND 1108312 PARTS/SUPPLIES A25510 0.00 139.64 1020 608621 06/11/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 96.95 1020 608621 06/11/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 35.90 1020 608621 06/11/04 281 GAROENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 1. 47 1020 608621 06/11/04 281 GAROENLANO 6308840 FY 2003-2004 OPEN PURC 0.00 320.16 TOTAL CHECK 0.00 953.39 1020 608622 06/11/04 296 KAREN GOTTLEIB 5806449 SERVICE AGREEMENT FOR 0.00 1620.00 1020 608623 06/11/04 1741 GOVCONNECTION, INC. 1102401 EXABYTE USB CABLES PHO 0.00 433 .56 1020 608623 06/11/04 1741 GOVCONNECTION, INC. 6104800 EXABYTE USB CABLES PHO 0.00 2845.87 TOTAL CHECK 0.00 3279 .43 1020 608624 06/11/04 298 GRAINGER INC 1108502 FY 2003-2004 OPEN PURC 0.00 280.79 1020 608624 06/11/04 298 GRAINGER INC 1108501 FY 2003-2004 OPEN PURC 0.00 218.99 TOTAL CHECK 0.00 499.78 1020 608625 06/11/04 315 JILL HAFF 5806449 SERVICE AGREEMENT FOR 0.00 350.00 RUN DATE 06/10/04 TIME 13 ,11,48 - FINANCIAL ACCOUN'TING 06/10104 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD, 12/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "06/07/2004" and "06/H/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT n_n..-......VENDOR......- FUND/DEPT .... -DESCRIPTION-.. -.. SALES TAX AMOUNT 1020 608626 06/11/04 1535 HAINES & COMPANY INC H04530 ANNUAL LEASE 7/1/04 0.00 490.48 1020 608627 06/11/04 3001 HAPPY HALLOW PARK. 200 5806349 ADMISSION 6/03 A25729 0.00 220.00 1020 608628 06/11/04 329 HERNING UNDERGROUND SUPP HO8830 SUPPLIES LIGHTING LAB 0.00 2413.98 1020 608629 06/11/04 1410 HILLYARO 5606640 SUPPLIES 0.00 43 .25 1020 608630 06/11/04 334 HOME DEPOT CREDIT SERVIC 5606620 PARTS/SUPPLIES A26005 0.00 221. 97 1020 608630 06/11/04 334 HOME DEPOT CREDIT SERVIC HO8314 PARTS/SUPPLIES A25479 0.00 112.93 1020 608630 06/11/04 334 HOME DEPOT CREDIT SERVIC 5606620 PARTS/SUPPLIES A26006 0.00 177 .57 1020 608630 06/11/04 334 HOME OEPOT CREDIT SERVIC 1108314 PARTS/SUPPLIES 24585 0.00 37 .57 1020 608630 06/11/04 334 HOME OEPOT CREDIT SERVIC 1108409 PARTS/SUPPLIES 24185 0.00 32.14 1020 608530 06/H/04 334 HOME OEPOT CREDIT SERVIC 1108312 PARTS/SUPPLIES 24294 0.00 45.47 1020 608630 06/11/04 334 HOME OEPOT CREDIT SERVIC 1108314 PARTS/SUPPLIES 24295 0.00 16.84 1020 608630 06/11/04 334 HOME OEPOT CREDIT SERVIC 1108314 PARTS/SUPPLIES 24293 0.00 28 05 1020 608630 06/11/04 334 HDME DEPOT CREDIT SERVIC 2708404 PARTS/SUPPLIES 20351 0.00 22.02 1020 608630 06/H/04 334 HOME OEPOT CREDIT SERVIC 1108314 PARTS/SUPPLIES 20352 0.00 19.18 1020 608630 06/11/04 334 HOME DEPOT CREDIT SERVIC 1108407 PARTS/SUPPLIES 20350 0.00 51.19 1020 608630 06/H/04 334 HOME DEPOT CREDIT SERVIC H08409 PARTS/SUPPLIES 25495 0.00 82.29 1020 608630 06/H/04 334 HOME DEPOT CREDIT SERVIC 1108314 PARTS/SUPPLIES A25493 0.00 51. 85 TOTAL CHECK 0.00 900.07 1020 608631 06/H/04 1898 AUTOMATIC RAIN CO. 1108312 FY 2003-2004 OPEN PURC 0.00 427.08 1020 608631 06/11/04 1898 AUTOMATIC RAIN CO. 1108312 FY 2003-2004 OPEN PURC 0.00 3104.97 1020 608631 06/H/04 1898 AUTOMATIC RAIN CO. 1108314 FY 2003-2004 OPEN PURC 0.00 57.99 TOTAL CHECK 0.00 3590.04 1020 608632 06/11/04 2027 MARSHA HOVEY H04400 MRC SUPPLIES 0.00 353.92 1020 608632 06/11/04 2027 MARSHA HOVEY 1104400 CPR SUPPLIES 0.00 49.09 TOTAL CHECK 0.00 403.01 1020 608633 06/11/04 995 INSERV COMPANY 1108501 WATER TRTMT JUNE 2004 0.00 211.63 1020 608633 06/11/04 995 INSERV COMPANY 1108504 WATER TRTMT JUNE 2004 0.00 2H.63 TOTAL CHECK 0.00 423.26 1020 608634 06/H/04 1981 INTERSTATE TRAFFIC CONTR 2708404 SUFPLIES A25499 0.00 496 .81 1020 608634 06/11/04 1981 INTERSTATE TRAFFIC CONTR 2708404 SUPPLIES A25506 0.00 132.07 TOTAL CHECK 0.00 628.88 1020 608635 06/11/04 1087 IPMA H04510 MEMBERSHIP S.ABE 0.00 145.00 1020 608636 06/11/04 2818 JAECO 1108005 SUPPLIES 0.00 149.62 1020 608637 06/11/04 1977 JOE'S TRACTOR SERVICE 1108302 MOWEO FIRE BRAKES 0.00 1000.00 1020 608638 06/11/04 369 KELLY-MOORE PAINT CO INC 1108504 PAINT SUPPLIES 0.00 170.63 1020 608639 06/H/04 1372 THE KIPLINGER CALIFORNIA HO1200 RENWL CITY MANAGER 0.00 58.00 1020 608640 06/11/04 3092 KATHY KLEIN 5806449 SERVICE AGREEMENT FOR 0.00 286.00 RUN OATE 06/10/04 TIME 13,11,48 - FINANCIAL ACCOUNTING 06/10/04 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD, 12/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "06/07/2004" and "06/11/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ..-....- -....-VENDOR-.. FUND/DEPT ---..DESCRIPTION.._..- SALES TAX AMOUNT 1020 608641 06/11/04 377 PETER KOEHLER 5806249 SERVICE AGREEMENT FOR 0.00 214.50 1020 608642 06/11/04 2323 KWIK-WAY MUFFLER SERVICE 6308840 MUFFLER SERVICE 0.00 1217.81 1020 608643 06/11/04 392 LEAGUE OF CALIFORNIA CIT 1101500 MAY04 CONF PAPERS 0.00 59.00 1020 608643 06/11/04 392 LEAGUE OF CALIFORNIA CIT 1101500 LAW HANDBK 2004 0.00 166 .00 TOTAL CHECK 0.00 225.00 1020 608644 06/11/04 M LEE, JOAN OWYANG 580 Refund, Check - SUMMER 0.00 169.00 1020 608645 06/11/04 2999 LESCO 1108303 FY 2003-2004 OPEN PURC 0.00 1020 608646 06/11/04 M LIN, WAN 580 Refund, Check - SUMMER 0.00 13.00 1020 60B647 06/11/04 408 LOS GATOS MEAT & SMOKEHO 5606620 FY 2003-2004 OPEN PURC 0.00 289.00 1020 608648 06/11/04 2912 LUCKY I & I PORTABLE SER 5208003 RENTAL 0.00 92.01 1020 608649 06/11/04 2356 LYNX TECHNOLOGIES 6109856 GIS BASEMAP ,BUILDING 0.00 6500.00 1020 608650 06/11/04 2588 RICHARD A. MADDEN 1104400 TAPES/BOOKS 0.00 58.67 1020 608651 06/11/04 M20O4 MAINTENANCE SUPERINTENDE 1108830 DUES R.SILVA 0.00 60.00 1020 608652 06/11/04 1670 MATTHEW'S CONCRETE 4209216 REMOVE EXISTING ASPHAL 0.00 13865.00 1020 608653 06/11/04 2713 REBECCA MCCORMICK 5806449 SERVICE AGREEMENT FOR 0.00 252.00 1020 608654 06/11/04 3175 MCKEE'S TRACTOR SERVICE 1108506 DEMO OF MOBILE HOME AT 0.00 9647.00 1020 608655 06/11/04 1868 METRO MOBILE COMMUNlCATI 1108501 BATTERY 0.00 238 .15 1020 608656 06/11/04 444 MINTON'S LUMBER 1106647 SUPPLIES 0.00 92.02 1020 608657 06/11/04 M2004 MURAOKA, KEITH 5506549 GUIDE/GOLDSMITHS SEED 0.00 185.00 1020 608658 06/11/04 1137 EILEEN MURRAY 1101500 MILEAGE 1/12-5/27 0.00 211.13 1020 608658 06/11/04 1137 EILEEN MURRAY 1101500 COUNTY RECORDS 0.00 12.00 TOTAL CHECK 0.00 223.13 1020 608659 06/11/04 1228 MUSICAL ME, INC. 5806249 SERVICE AGREEMENT FOR 0.00 4326.00 1020 608660 06/11/04 471 MYERS TIRE SUPPLY COMPAN 6308840 PARTS 20241 0.00 56.78 1020 608661 06/11/04 473 NASER DISTRIBUTORS INC 5606620 FY 2003-2004 OPEN PURC 0.00 419.44 1020 608662 06/11/04 3109 NATIONAL ELEVATOR CO. IN 5708510 MAINT. JUNE 2004 0.00 15.00 1020 608663 06/11/04 3052 RACHEL NELSON 5806249 SERVICE AGREEMENT FOR 0.00 75.00 RUN DATE 06/10/04 TIME 13,11,48 FINANCIAL ACCOUN'TING 06/10/04 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD, 12/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact . trans_date between "06/07/2004" and "06/11/2004" FUND - - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ..- -----------VENDOR--- FUND/DEPT - - - ..DESCRIPTION-....- SALES TAX AMDUNT 1020 608664 06/11/04 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 14.23 1020 608664 06/11/04 493 OFFICE OEPOT 1104300 OFFICE SUPPLIES 0.00 111.93 1020 608664 06/11/04 493 OFFICE DEPOT 1103300 OFFICE SUPPLIES 0.00 19.05 1020 608664 06/11/04 493 OFFICE DEPOT 1101200 OFFICE SUPPLIES 0.00 189.72 1020 608664 06/11/04 493 OFFICE DEPOT 1101201 OFFICE SUPPLIES 0.00 60.38 1020 608664 06/11/04 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 152.81 TOTAL CHECK 0.00 548.12 1020 608665 06/11/04 494 OFFICE DEPOT, INC. 1101500 OFFICE SUPPLIES 0.00 142 .39 1020 608665 06/11/04 494 OFFICE DEPOT, INC. 1104510 OFFICE SUPPLIES 0.00 91. 06 TOTAL CHECK 0.00 233.45 1020 608666 06/11/04 503 ORCHARD SUPPLY 5606620 FY 2003-2004 OPEN PURC 0.00 180.79 1020 608666 06/11/04 503 ORCHARD SUPPLY 5606620 FY 2003 -2004 OPEN PURC 0.00 -1. 27 1020 608666 06/11/04 503 ORCHARD SUPPLY 5606620 FY 2003 -2004 OPEN PURC 0.00 150.52 1020 608666 06/11/04 503 ORCHARD SUPPLY 5606620 FY 2003-2004 OPEN PURC 0.00 -6.63 TOTAL CHECK 0.00 323.41 1020 608667 06/11/04 1220 ORCHARD SUPPLY HARDWARE 1108504 ON-TIME DISCOUNT 0.00 -5.18 1020 608667 06/11/04 1220 ORCHARD SUPPLY HARDWARE 1108501 PARTS/SUPPLIES 0.00 7.57 1020 608667 06/11/04 1220 ORCHARD SUPPLY HARDWARE 1108830 PARTS/SUPPLIES 0.00 55.18 1020 608667 06/11/04 1220 ORCHARD SUPPLY HARDWARE 1108504 PARTS/SUPPLIES 0.00 84.48 TOTAL CHECK 0.00 142.05 1020 608668 06/11/04 981 ORCHARD SUPPLY HARDWARE 1108315 PARTS/SUPPLIES 24207 0.00 23.95 1020 608668 06/11/04 981 ORCHARD SUPPLY HARDWARE 1108303 PARTS/SUPPLIES 24297 0.00 32.44 1020 608668 06/11/04 981 ORCHARD SUPPLY HARDWARE 1108303 PARTS/SUPPLIES A25.74 0.00 357.68 1020 608668 06/11/04 981 ORCHARD SUPPLY HARDWARE 1108303 PARTS/SUPPLIES 24296 0.00 25.92 1020 608668 06/11/04 981 ORCHARO SUPPLY HARDWARE 2708405 PARTS/SUPPLIES 20311 0.00 43.73 1020 608668 06/11/04 981 ORCHARD SUPPLY HARDWARE 1108503 PARTS/SUPPLIES 20245 0.00 41.47 1020 608668 06/11/04 981 ORCHARD SUPPLY HARDWARE 1108314 PARTS/SUPPLIES 24251 0.00 47.61 1020 608668 06/11/04 981 ORCHARO SUPPLY HARDWARE 1108503 PARTS/SUPPLIES 20246 0.00 43 .25 TOTAL CHECK 0.00 616.05 1020 608669 06/11/04 M2004 ORIENTAL CUISINE EXPRESS 5506549 6/09 LUNCH 0.00 162.38 1020 608670 06/11/04 833 PER S 110 SPECIAL 0.00 127.99 1020 608670 06/11/04 833 PER S 110 EMPLOYEE 0.00 23213 .19 1020 608670 06/11/04 833 PER S 110 EMPLOYER 0.00 6318.75 1020 608670 06/11/04 833 PER S 110 BUY BACK 0.00 462.65 1020 608670 06/11/04 833 PER S 110 1959 SURVIVOR 0.00 113.46 1020 608670 06/11/04 833 PER S 110 BUY BACK 0.00 123.70 TOTAL CHECK 0.00 30359.74 1020 608671 06/11/04 833 PER S 110 1959 SURVIVOR 0.00 2.00 1020 608671 06/11/04 833 PER S 110 EMPLOYER 0.00 58.64 1020 608671 06/11/04 833 PER S 110 EMPLOYEE 0.00 216.60 TOTAL CHECK 0.00 277.24 1020 608672 06/11/04 513 PACIFIC GAS & ELECTRIC ( 1108407 5/01-6/02 0.00 7.90 1020 608672 06/11/04 513 PACIFIC GAS & ELECTRIC ( 1104400 4/30-6/01 OES 0.00 129.43 RUN DATE 06/10/04 TIME 13 ,11,48 - FINANCIAL ACCOUNTING 06/10/04 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOO, 12/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "06/07/2004" and "06/11/2004" FUND 110 - GENERAL FUNO CASH ACCT CHECK NO ISSUE DT _............-VENDOR.. ......n..- FUND/DEPT .,-.,DESCRIPTION--..-- SALES TAX AMOUN'T 1020 608672 06/11/04 513 PACIFIC GAS & ELECTRIC { 1108602 5/01-6/01 0.00 34.59 1020 608672 06/11/04 513 PACIFIC GAS & ELECTRIC { 4259313 5/01-6/02 0.00 344.73 TOTAL CHECK 0.00 516.65 1020 608673 06/11/04 526 PENINSULA DIGITAL lMAGIN 110 IMPROVEMENT PLANS 0.00 164.43 1020 608674 06/11/04 690 PENINSULA FORD 6308840 FY 2003 -2004 OPEN PURC 0.00 59.45 1020 608674 06/11/04 690 PENINSULA FORD 6308840 FY 2003 -2004 OPEN PURC 0.00 40.51 TOTAL CHECK 0.00 99.96 1020 608675 06/11/04 545 JEFF PISERCHIO 5606640 SERVICE 5/26-6/08/04 0.00 1956.00 1020 608676 06/11/04 M2004 PRADO, GUILLERMO 110 UNUSED NOTICE DEPOSIT 0.00 121. 88 1020 608677 06/11/04 M PRElL, ALISA 580 Refund, Check - SUMMER 0.00 132.00 1020 608678 06/11/04 3064 RACHEL QUILTER 5806449 SERVICE AGREEMENT FOR 0.00 146 .40 1020 608679 06/11/04 2441 RENEE RAMSEY 5806249 SERVICE AGREEMENT FOR 0.00 1063.75 1020 608680 06/11/04 1071 REPUBLIC ELECTRIC 1108830 TIME/MATERIALS 0.00 3283.74 1020 608681 06/11/04 3115 FATRICIA ROHDE 5806249 SERVICE AGREEMENT FOR 0.00 569.50 1020 608682 06/11/04 2043 RUDE'S PEST MANAGEMENT 1108506 ROOENT BAIT 0.00 180.00 1020 608682 06/11/04 2043 RUDE'S PEST MANAGEMENT 1108501 RODENT BAIT 0.00 180.00 1020 608682 06/11/04 2043 RUDE'S PEST MANAGEMENT 1108504 RODENT BAIT 0.00 180.00 1020 608682 06/11/04 2043 RUDE'S PEST MANAGEMENT 1108503 RODENT BAIT 0.00 180.00 1020 608682 06/11/04 2043 RUDE'S PEST MANAGEMENT 1108505 RODENT BAIT 0.00 180.00 TOTAL CHECK 0.00 900.00 1020 608683 06/11/04 2833 THEA RUNYAN 5806449 SERVICE AGREEMENT FOR 0.00 526.50 1020 608684 06/11/04 3173 S & S SUPPLIES & SOLUTIO 6308840 SUPPLIES 20255 0.00 32.75 1020 608685 06/11/04 610 S & S WORLDWIDE 1106342 SUPPLIES 17479 0.00 74.54 1020 608685 06/11/04 610 S & S WORLDWIDE 1106448 SUPPLIES 17478 0.00 231. 79 1020 608685 06/11/04 610 S & S WORLDWIDE 5806349 SUPPLIES 17479 0.00 426 .24 1020 608685 06/11/04 610 S & S WORLDWIDE 5806349 SUPPLIES 17478 0.00 40.00 TOTAL CHECK 0.00 772 .57 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108312 4/02-6/02/04 0.00 3042.52 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108407 4/02-6/02/04 0.00 20.86 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 4209116 4/05-6/02/04 0.00 210.46 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 4239222 4/26-5/25 0.00 121. 94 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108505 4/26-5/25/04 0.00 105.64 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108505 4/29-5/27/04 0.00 9.00 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108502 4/29-5/27/04 LI8RARY 0.00 36 .50 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108321 4/29-5/27 0.00 36.50 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108321 5/10-5/25 0.00 60.97 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108321 4/26-5/25 0.00 62.55 RUN DATE 06/10/04 TIME 13,11,48 - FINANCIAL ACCOUN'TING 06/10/04 CITY OF CUFERTlNO FAGE 9 ACCOUNTING PERIOD, 12/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "06/07/2004" and "O6/n/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ..........- -"VENDOR-"""- _n FUND/DEPT --..-DESCRIPTION..--.. SALES TAX AMOUNT 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108314 4/26-5/25/04 0.00 1076.49 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108321 4/26-5/27/04 0.00 162.80 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108315 4/26-5/25/04 0.00 2879.65 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108315 4/26-5/27/04 0.00 121. 94 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY nO8314 4/27-5/25/04 0.00 1570.43 1020 608689 06/n/04 625 SAN JOSE WATER COMPANY n08407 4/26-5/25/04 0.00 1850.84 1020 608689 06/n/04 625 SAN JOSE WATER COMPANY n08407 4/26-5/25/04 0.00 1928.84 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108315 4/29-5/27/04 0.00 36.50 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108315 4/26-5/25/04 0.00 3332.76 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108315 4/26-5/25/04 0.00 67.16 1020 . 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108407 4/26-5/25/04 0.00 38.76 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY n08407 4/26-5/25/04 0.00 38.76 1020 608689 06/n/04 625 SAN JOSE WATER COMPANY nO8506 4/26-5/25/04 0.00 43.34 1020 608689 06/n/04 625 SAN JOSE WATER COMPANY 1108407 4/26-5/25/04 0.00 n.20 1020 608689 06/n/04 625 SAN JOSE WATER COMPANY n08407 4/26-5/25/04 0.00 115.68 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108407 4/26-5/25/04 0.00 19.53 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108407 4/26-5/25/04 0.00 17.70 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108407 4/26-5/25/04 0.00 96.49 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY nO8321 4/29-5/27/04 0.00 36.50 1020 608689 06/n/04 625 SAN JOSE WATER COMPANY nO8407 4/26-5/25/04 0.00 25.03 1020 608689 06/n/04 625 SAN JOSE WATER COMPANY 5708510 4/29-5/27/04 0.00 9.00 1020 608689 06/n/04 625 SAN JOSE WATER COMPANY 5606620 4/26-5/25/04 0.00 9.06 1020 608689 06/n/04 625 SAN JOSE WATER COMPANY nO8506 4/26-5/25/04 0.00 54.33 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108407 4/26-5/25/04 0.00 15.87 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY nO8407 4/26-5/25/04 0.00 81. 80 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108407 4/26-5/25/04 0.00 109.27 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 5606620 4/26-5/25/04 0.00 199.05 1020 608689 06/n/04 625 SAN JOSE WATER COMPANY 1108407 4/26-5/25/04 0.00 38.76 1020 608689 06/n/04 625 SAN JOSE WATER COMPANY 5708510 4/26-5/25/04 0.00 526.87 1020 608689 06/n/04 625 SAN JOSE WATER COMPANY n08303 4/26-5/25/04 0.00 61. 69 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY n08303 4/26-5/25/04 0.00 755.79 1020 608689 06/n/04 625 SAN JOSE WATER COMPANY 1108303 4/26-5/25/04 0.00 2422.36 1020 608689 06/n/04 625 SAN JOSE WATER COMPANY 1108503 4/26-5/25/04 0.00 206.37 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108407 4/26-5/25/04 0.00 n2. 97 1020 608689 06/n/04 625 SAN JOSE WATER COMPANY nO8314 4/26-5/25/04 0.00 175.24 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108314 4/26-5/25/04 0.00 164.25 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108507 4/26-5/25/04 0.00 89.16 1020 608689 06/n/04 625 SAN JOSE WATER COMPANY 1108314 4/26-5/25/04 0.00 715.50 1020 608689 06/n/04 625 SAN JOSE WATER COMPANY 1108314 4/26-5/25/04 0.00 790.59 1020 608689 06/n/04 625 SAN JOSE WATER COMPANY nO8302 4/26-5/25/04 0.00 n36. 72 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108314 4/26-5/25/04 0.00 1350.96 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY nO8314 4/29-5/27/04 0.00 9.00 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY nO8314 4/26-5/25/04 0.00 651. 40 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY n08407 4/26-5/25/04 0.00 78.17 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY n08407 4/26-5/25/04 0.00 108.35 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108407 4/26-5/25/04 0.00 121.17 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108407 4/26-5/25/04 0.00 34.18 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108407 4/26-5/25/04 0.00 34 18 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108407 4/26-5/25/04 0.00 32.35 1020 608689 06/n/04 625 SAN JOSE WATER COMPANY 1108407 4/26-5/25/04 0.00 13 .03 1020 608689 06/n/04 625 SAN JOSE WATER COMPANY n08407 4/26-5/25/04 0.00 9.37 RUN DATE 06/10/04 TIME 13,11,49 - FINANCIAL ACCOUNTING 06/10/04 CITY OF CUPERTINO PAGE 10 ACCOUN'TING PERIOO, 12/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. crans_dace becween "06/07/2004" and "06/11/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .. ...... - -.. -VENDOR.. -.. ....-..- FUND/DEPT ....-DESCRIPTION- ..-.. SALES TAX AMOUN'T 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108407 4/26-5/25/04 0.00 45.17 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108407 4/26 -5/25/04 0.00 311.64 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108407 4/26-5/25/04 0.00 121.17 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108312 4/26-5/25/04 0.00 514.05 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108407 4/26-5/25/04 0.00 70.44 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 5708510 4/26-5/25/04 0.00 338 .23 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108408 4/26-5/25/04 0.00 120.26 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108504 4/26 -5/25/04 0.00 83.67 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108504 4/26-5/25/04 0.00 94.66 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108303 4/26-5/25/04 0.00 80.00 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108303 4/26-5/25/04 0.00 1673.32 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108407 4/26-5/25/04 0.00 30.52 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 5606640 4/26-5/25/04 0.00 3562.69 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108504 4/29-5/27/04 0.00 9.00 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 5606620 4/26-5/25/04 0.00 318.09 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 5606620 4/26-5/25/04 0.00 186.23 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108312 4/26-5/25/04 0.00 1015.85 1020 608689 06/11/04 625 SAN JOSE WATER COMPANY 1108312 4/26-5/25/04 0.00 1858.31 TOTAL CHECK 0.00 37727.45 1020 608690 06/11/04 M SANDERS, VALERIE 580 Refund, Check - SPRING 0.00 55.00 1020 608691 06/11/04 626 SANTA CLARA CO DEPT OF R 1102100 CITATIONS APRIL 2004 0.00 3515.00 1020 608694 06/11/04 511 SBC/MCI 1101000 731-7142 MAY 2004 0.00 212.04 1020 608694 06/11/04 511 SBC/MCI 1102100 731-7142 MAY 2004 0.00 176.70 1020 608694 06/11/04 511 SBC/MCI 1101500 731-7142 MAY 2004 0.00 388.75 1020 608694 06/11/04 511 SBC/MCI 1104300 731-7142 MAY 2004 0.00 311.49 1020 608694 06/11/04 511 SBC/MCI 1103300 731-7142 MAY 2004 0.00 70.68 1020 608694 06/11/04 511 SBC/MCI 1103500 731-7142 MAY 2004 0.00 106.02 1020 608694 06/11/04 511 SBC/MCI 1104000 731-7142 MAY 2004 0.00 106 .02 1020 608694 06/11/04 511 SBC/MCI 1104100 731-7142 MAY 2004 0.00 212.04 1020 608694 06/11/04 511 SBC/MCI 1104200 731-7142 MAY 2004 0.00 106.02 1020 608694 06/11/04 511 SBC/MCI 1104510 731-7142 MAY 2004 0.00 212.04 1020 608694 06/11/04 511 SBC/MCI 1106647 731-7142 MAY 2004 0.00 35.34 1020 608694 06/11/04 511 SBC/MCI 1104530 731-7142 MAY 2004 0.00 247.38 1020 608694 06/11/04 511 SBC/MCI 1104400 731-7142 MAY 2004 0.00 106.02 1020 608694 06/11/04 511 SBC/MCI 1106265 731-7142 MAY 2004 0.00 247.38 1020 608694 06/11/04 511 SBC/MCI 1106100 731-7142 MAY 2004 0.00 106.02 1020 608694 06/11/04 511 SBC/MCI 1106265 731-7142 MAY 2004 0.00 565.45 1020 608694 06/11/04 511 SBC/MCI 1106265 731-7142 MAY 2004 0.00 70.68 1020 608694 06/11/04 511 SBC/MCI 1106529 731-7142 MAY 2004 0.00 35.34 1020 608694 06/11/04 511 SBC/MCI 1106500 731-7142 MAY 2004 0.00 424.09 1020 608694 06/11/04 511 SBC/MCI 1107200 731-7142 MAY 2004 0.00 106.02 1020 608694 06/11/04 511 SBC/MCI 1107301 731-7142 MAY 2004 0.00 318.07 1020 608694 06/11/04 511 SBC/MCI 1101200 731-7142 MAY 2004 0.00 106.02 1020 608694 06/11/04 511 SBC/MCI 1107302 731-7142 MAY 2004 0.00 70.68 1020 608694 06/11/04 511 SBC/MCI 1108504 731-7142 MAY 2004 0.00 141.36 1020 608694 06/11/04 511 SBC/MCI 1107501 731-7142 MAY 2004 0.00 459.43 1020 608694 06/11/04 511 SBC/MCI 1107502 731-7142 MAY 2004 0.00 35.34 1020 608694 06/11/04 511 SBC/MCI 1107503 731-7142 MAY 2004 0.00 141.36 RUN DATE 06/10/04 TIME 13,11,49 - FINANCIAL ACCOUN'TING 06/10/01 CITY OF CUPERTINO PAGE 11 ACCOUNTING PERIOO, 12/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, . trans_date between "06/07/2004" and "06/11/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ......- ....- ..VENDOR- -.......... FUND/DEPT - -.. -DESCRIPTION- "-n SALES TAX AMOUNT 1020 608694 06/11/04 511 SBC/MCI 1108001 731-7142 MAY 2004 0.00 176.70 1020 608694 06/11/04 511 SBC/MCI 1108101 731-7142 MAY 2004 0.00 332.44 1020 608694 06/11/04 511 SBC/MCI 1108102 731-7142 MAY 2004 0.00 35.34 1020 608694 06/11/04 511 SBC/MCI 1106265 731-7142 MAY 2004 0.00 106.02 1020 608694 06/11/04 511 SBC/MCI 1108501 731-7142 MAY 2004 0.00 786.56 1020 608694 06/11/04 511 SBC/MCI 1108503 731-7142 MAY 2004 0.00 1113.74 1020 608694 06/11/04 511 SBC/MCI 1108507 731-7142 MAY 2004 0.00 70.68 1020 608694 06/11/04 511 SBC/MCI 5606620 731-7142 MAY 2004 0.00 353.41 1020 608694 06/11/04 511 SBC/MCI 5706450 731-7142 MAY 2004 0.00 424.09 1020 608694 06/11/04 511 SBC/MCI 1108601 731-7142 MAY 2004 0.00 106.02 1020 608694 06/11/04 511 SBC/MCI 1108602 731-7142 MAY 2004 0.00 141.36 1020 608694 06/11/04 511 SBC/MCI 5208003 731-7142 MAY 2004 0.00 35.34 1020 608694 06/11/04 511 SBC/MCI 2308004 731-7142 MAY 2004 0.00 35.34 1020 608694 06/11/04 511 SBC/~CI 5708510 731-7142 MAY 2004 0.00 282.73 1020 608694 06/11/04 511 SBC/MCI 1108201 731-7142 MAY 2004 0.00 241.11 1020 608694 06/11/04 511 SBC/MCI 6104800 731-7142 MAY 2004 0.00 671.47 1020 608694 06/11/04 511 SBC/MCI 5606620 731-7142 MAY 2004 0.00 176.70 1020 608694 06/11/04 511 SBC/MCI 5606640 731-7142 MAY 2004 0.00 35.34 1020 608694 06/11/04 511 SBC/MCI 1107301 731-7142 MAY 2004 0.00 70.68 1020 608694 06/11/04 511 SBC/MCI 1106647 731-7142 MAY 2004 0.00 318.07 1020 608694 06/11/04 511 SBC/MCI 1108511 731-7142 MAY 2004 0.00 70.68 1020 608694 06/11/04 511 SBC/MCI 1108504 731-7142 MAY 2004 0.00 30.72 1020 608694 06/11/04 511 SBC/MCI 1108407 731-7142 MAY 2004 0.00 14.67 TOTAL CHECK 0.00 10746.99 1020 608695 06/11/04 M2004 SHAH, NITA 1104400 RED CROSS TRAINING 0.00 225.00 1020 608696 06/11/04 647 ELIZABETH SHANNON 5806449 SERVICE AGREEMENT FOR 0.00 504.00 1020 608697 06/11/04 M SHAO, SOPHIA 580 Refund, Check - SUMMER 0.00 65.00 1020 608710 06/11/04 659 SKYHAWKS SPORTS ACADEMY 5806449 SERVICE AGREEMENT FOR 0.00 1634.00 1020 608710 V 06/11/04 659 SKYHAWKS SPORTS ACADEMY 5806449 SERVICE AGREEMENT FOR 0.00 -1634.00 TOTAL CHECK 0.00 0.00 1020 608711 06/11/04 2810 SMART & FINAL 1106360 SUPPLIES A25746 0.00 65.77 1020 608711 06/11/04 2810 SMART & FINAL 5806349 SUPPLIES A25746 0.00 194.27 1020 608711 06/11/04 2810 SMART & FINAL 1106343 SUPPLIES A25746 0.00 56.08 1020 608711 06/11/04 2810 SMART & FINAL 5506549 OFFICE SUPPLIES 7262 0.00 78.27 1020 608711 V 06/11/04 2810 SMART & FINAL 1106360 SUPPLIES A25746 0.00 -65.77 1020 608711 V 06/11/04 2810 SMART & FINAL 5806349 SUPPLIES A25746 0.00 -194.27 1020 608711 V 06/11/04 2810 SMART & FINAL 1106343 SUPPLIES A25746 0.00 -56.08 1020 608711 V 06/11/04 2810 SMART & FINAL 5506549 OFFICE SUPPLIES 7262 0.00 -78 .27 TOTAL CHECK 0.00 0.00 1020 608712 06/11/04 200 LESLIE SOKOL DBA DANCEKI 5806449 SERVICE AGREEMENT FOR 0.00 4252.68 1020 608712 V 06/11/04 200 LESLIE SOKOL DBA DANCEKI 5806449 SERVICE AGREEMENT FOR 0.00 -4252.68 TOTAL CHECK 0.00 0.00 1020 608713 06/11/04 665 SOUTH BAY METROPOLITAN 5806449 SERVICE AGREEMENT FOR 0.00 2331.72 1020 608713 V 06/11/04 665 SOUTH BAY METROPOLITAN 5806449 SERVICE AGREEMENT FOR 0.00 -2331. 72 RUN DATE 06/10/04 TIME 13,11,49 - FINANCIAL ACCOUN'TING 06/10/04 ACCOUNTING PERIOD, 12/04 CITY OF CUPERTINO SELECTION CRITERIA, transact. trans_date between "06/07/2004" and "06/11/2004" CHECK REGISTER - DISBURSEMENT FUND CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT - "........-VENDOR..- _..n.... FUND/DEPT TOTAL CHECK 1020 608714 1020 608714 V TOTAL CHECK 1020 608715 1020 608715 V TOTAL CHECK 1020 608716 1020 608716 1020 608716 1020 608716 1020 608716 V 1020 608716 V 1020 608716 V 1020 608716 V TOTAL CHECK 1020 1020 1020 608717 608717 608717 1020 608717 V 1020 608717 V 1020 608717 V TOTAL CHECK 06/11/04 3171 06/11/04 3171 STAPLES BUSINESS ADVANTA 5806249 STAPLES BUSINESS ADVANTA 5806249 06/11/04 684 CHERYL STOOOARD 5806449 06/11/04 684 CHERYL STOODARD 5806449 06/11/04 2045 SVCN 1104300 06/11/04 2045 SVCN 1104300 06/11/04 2045 SVCN 1104300 06/11/04 2045 SVCN 1104300 06/11/04 2045 SVCN 1104300 06/11/04 2045 SVCN 1104300 06/11/04 2045 SVCN 1104300 06/11/04 2045 SVCN 1104300 06/11/04 695 06/11/04 695 06/11/04 695 06/11/04 695 06/11/04 695 06/11/04 695 SYSCO FOOO SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 1020 608718 06/11/04 M2004 TANG, MARVIN 1104510 1020 608718 V 06/11/04 M2004 TANG. MARVIN 1104510 TOTAL CHECK 1020 608719 06/11/04 1763 THEATERFUN INC 5806249 1020 608719 V 06/11/04 1763 THEATERFUN INC 5806249 TOTAL CHECK 1020 608720 06/11/04 708 NANCY THOMPSON 5806449 1020 608720 V 06/11/04 708 NANCY THOMPSON 5806449 TOTAL CHECK 1020 608721 06/11/04 709 LOU THURMAN 5806449 1020 608721 V 06/11/04 709 LOU THURMAN 5806449 TOTAL CHECK 1020 608722 06/11/04 1794 TMT-PATHWAY LLC 6308840 1020 608722 V 06/11/04 1794 TMT-PATHWAY LLC 6308840 TOTAL CHECK 1020 608723 1020 608723 V TOTAL CHECK 06/11/04 724 06/11/04 724 TURF & INDUSTRIAL EQUIPM 5606620 TURF & INDUSTRIAL EQUIPM 5606620 RUN DATE 06/10/04 TIME 13,11,49 PAGE 12 -....DESCRIPTION-..--- SALES TAX AMOUN'T 0.00 0.00 OFFICE SUPPLIES 0.00 100.38 OFFICE SUPPLIES 0.00 -100.38 0.00 0.00 SERVICE AGREEMENT FOR 0.00 350.00 SERVICE AGREEMENT FOR 0.00 -350.00 0.00 0.00 FY 2003-2004 OPEN PURC 0.00 52.25 FY 2003-2004 OPEN PURC 0.00 38.50 FY 2003-2004 OPEN PURC 0.00 33. 00 FY 2003-2004 OPEN PURC 0.00 60.50 FY 2003-2004 OPEN PURC 0.00 -52.25 FY 2003-2004 OPEN PURC 0.00 -38.50 FY 2003 -2004 OPEN PURC 0.00 -33.00 FY 2003-2004 OPEN PURC 0.00 -60.50 0.00 0.00 FY 2003-2004 OPEN PURC 0.00 1527.14 SOCIALS 0.00 191.50 BINGO 0.00 442.59 FY 2003-2004 OPEN PURC 0.00 -1527.14 SOCIALS 0.00 -191.50 BINGO 0.00 -442.59 0.00 0.00 FINGERPRINT REFUNO 0.00 5.00 FINGERPRINT REFUND 0.00 -5.00 0.00 0.00 SERVICE AGREEMENT FOR 0.00 960.00 SERVICE AGREEMENT FOR 0.00 -960.00 0.00 0.00 SERVICE AGREEMENT FOR 0.00 315.00 SERVICE AGREEMENT FOR 0.00 -315.00 0.00 0.00 SERVICE AGREEMENT FOR 0.00 1315.21 SERVICE AGREEMENT FOR 0.00 -1315.21 0.00 0.00 LUBRICATOR 20251 0.00 63.66 LUBRICATOR 20251 0.00 -63.66 0.00 0.00 CLUB CAR MODEL 272 0.00 6601. 09 CLUB CAR MODEL 272 0.00 -6601. 09 0.00 0.00 - FINANCIAL ACCOUNTING 0,/10/04 ACCOUNTING PERIOO, 12/04 CITY OF CUPERTINO FAGE 13 CHECK REGISTER - OISBURSEMENT FUND SELECTION CRITERIA, .trans_date between "05/07/2004" and "05/11/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - ..-.,.,VENDOR.. .,.,-..-.. FUND/DEPT -----DESCRIPTION--.... SALES TAX AMOUN'T 1020 608724 06/11/04 2665 ERIN TURI 5806249 SERVICE AGREEMENT FOR 0.00 3872.50 1020 608724 V 06/11/04 2665 ERIN TURI 5806249 SERVICE AGREEMENT FOR 0.00 -3872.50 TOTAL CHECK 0.00 0.00 1020 608725 06/11/04 725 TWISTERS GYMNASTICS INC 5806449 SERVICE AGREEMENT FOR 0.00 19744.00 1020 608725 V 06/11/04 725 TWISTERS GYMNASTICS INC 5806449 SERVICE AGREEMENT FOR 0.00 -19744.00 TOTAL CHECK 0.00 0.00 1020 608726 06/11/04 737 VALLEY CREST TREE COMPAN 1108201 SUPPLIES A25511 0.00 365.94 1020 608726 V 06/11/04 737 VALLEY CREST TREE COMPAN 1108201 SUPPLIES A25511 0.00 -365.94 TOTAL CHECK 0.00 0.00 1020 608727 06/11/04 738 VALLEY OIL COMPANY 6308840 FY 2003-2004 OPEN PURC 0.00 25.17 1020 608727 06/11/04 738 VALLEY OIL COMPANY 6308840 FY 2003-2004 OPEN PURC 0.00 188.08 1020 608727 V 06/11/04 738 VALLEY OIL COMPANY 6308840 FY 2003-2004 OPEN PURC 0.00 -25.17 1020 608727 V 06/11/04 738 VALLEY OIL COMPANY 6308840 FY 2003-2004 OPEN PURC 0.00 -188.08 TOTAL CHECK 0.00 0.00 1020 608728 06/11/04 2117 RADHA VIGNOLA 5806449 SERVICE AGREEMENT FOR 0.00 1255.50 1020 608728 V 06/11/04 2117 RADHA VIGNOLA 5806449 SERVICE AGREEMENT FOR 0.00 -1255.50 TOTAL CHECK 0.00 0.00 1020 608729 06/11/04 746 VIKING OFFICE PRODUCTS 1106500 SUPPLIES 0.00 152.60 1020 608729 06/11/04 746 VIKING OFFICE PROOUCTS 1106500 SUPPLIES 0.00 8.90 1.020 608729 06/11/04 746 VIKING OFFICE PRODUCTS 1106500 SUPPLIES 0.00 99.86 1020 608729 V 06/11/04 746 VIKING OFFICE PRODUCTS 1106500 SUPPLIES 0.00 -152.60 1020 608729 V 06/11/04 746 VIKING OFFICE PROOUCTS 1106500 SUPPLIES 0.00 -8.90 1020 608729 V 06/11/04 746 VIKING OFFICE PRODUCTS 1106500 SUPPLIES 0.00 -99.86 TOTAL CHECK 0.00 0.00 1020 608730 06/11/04 750 VISION SERVICE PLAN (CAI 110 VISION INSUR. JUNE04 0.00 2129.70 1020 608730 V 06/11/04 750 VISION SERVICE PLAN (CAI 1l0 VISION INSUR. JUNE04 0.00 -2129.70 TOTAL CHECK 0.00 0.00 1020 608731 06/11/04 754 BARBARA WALTON 5806449 SERVICE AGREEMENT FOR 0.00 1080.00 1020 608731 V 06/11/04 754 BARBARA WALTON 5806449 SERVICE AGREEMENT FOR 0.00 -1080.00 TOTAL CHECK 0.00 0.00 1020 608732 06/11/04 2904 WEBEX COMMUNICATIONS INC 6104800 MONTHLY SUBSCRIPTION 0.00 600.00 1020 608732 V 06/11/04 2904 WEBEX COMMUNICATIONS INC 6104800 MONTHLY SDESCRIPTION 0.00 -600.00 TOTAL CHECK 0.00 0.00 1020 608733 06/11/04 779 WEST-LITE SUPPLY CO INC 1108501 SUPPLIES 0.00 77.94 1020 608733 06/11/04 779 WEST-LITE SUPPLY CO INC 1108504 SUPPLIES 0.00 308.84 1020 608733 V 06/11/04 779 WEST-LITE SUPPLY CO INC 1108501 SUPPLIES 0.00 -77.94 1020 608733 V 06/11/04 779 WEST-LITE SUPPLY CO INC 1108504 SUPPLIES 0.00 -308.84 TOTAL CHECK 0.00 0.00 1020 608734 06/11/04 1986 WESTERN WINDOW TINTING C 1108511 REMOVE AND REPLACE GRA 0.00 873.00 1020 608734 V 06/11/04 1986 WESTERN WINDOW TINTING C 1108511 REMOVE AND REPLACE GRA 0.00 -873.00 RUN DATE 06/10/04 TIME 13,11,49 - FINANCIAL ACCOUNTING 06/10/04 ACCOUNTING PERIOD, 12/04 SELECTION CRITERIA, CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT PUND .trans_date between "06/07/2004" and "06/11/2004" FUND - UO - GENERAL FUND ISSUE DT .._n.._..n..VENDORn- -...... FUND/DEPT CASH ACCT CHECK NO TOTAL CHECK 1020 608735 1020 608735 1020 608735 V 1020 608735 V TOTAL CHECK 1020 608736 1020 608736 V TOTAL CHECK 1020 608737 1020 608737 V TOTAL CHECK 1020 1020 608738 608738 V TOTAL CHECK 1020 1020 608739 608739 V TOTAL CHECK 1020 608740 1020 608740 V TOTAL CHECK 1020 1020 608741 608741 V TOTAL CHECK 1020 1020 608742 608742 608742 V 1020 1020 608742 V TOTAL CHECK 1020 1020 608743 608743 V TOTAL CHECK 1020 608744 1020 608745 1020 608745 1020 608745 1020 608745 TOTAL CHECK 1020 608746 06/11/04 2969 06/U/04 2969 06/U/04 2969 06/11/04 2969 WIC, WONDER ICE CREAM DI 5606620 WIC, WONDER ICE CREAM 01 5606620 WIC, WONDER ICE CREAM DI 5606620 WIC, WONDER ICE CREAM 01 5606620 06/U/04 2845 JULIE WONG 5806249 06/11/04 2845 JULIE WONG 5806249 06/U/04 2561 WORLD POINT ECC, INC. 1104400 06/U/04 2561 WORLD POINT ECC, INC. 1104400 06/11/04 2988 MARK WRIGHT 5806449 06/11/04 2988 MARK WRIGHT 5806449 06/11/04 M WU, LILIAN 580 06/11/04 M WU, LILIAN 580 06/U/04 3014 XL CONSTRUCTION CORPORAT 4269212 06/U/04 3014 XL CONSTRUCTION CORPORAT 4269212 06/U/04 M YANG, SHERI 580 06/11/04 M YANG, SHERI 580 06/11/04 ME2004 YEE, POH 1104510 06/11/04 ME2004 YEE, POH 1104510 06/11/04 ME2004 YEE, POH 1104510 06/11/04 ME2004 YEE, POH 1104510 06/11/04 1608 ZACK ELECTRONICS INC 1104400 06/11/04 1608 ZACK ELECTRONICS INC 1104400 06/11/04 659 SKYHAWKS SPORTS ACADEMY 5806449 06/U/04 2810 SMART & FINAL 5506549 06/U/04 2810 SMART & FINAL 1106360 06/11/04 2810 SMART & FINAL 5806349 06/U/04 2810 SMART & FINAL 1106343 06/11/04 200 LESLIE SOKOL DBA OANCEKI 5806449 RUN DATE 06/10/04 TIME 13,11,49 PAGE 14 --..-DESCRIPTION..-..- SALES TAX AMOUN'T 0.00 0.00 FY 2003-2004 OPEN PURC 0.00 315.73 FY 2003-2004 OPEN PURC 0.00 277.93 FY 2003-2004 OPEN PURC 0.00 -315.73 FY 2003-2004 OPEN PURC 0.00 -277.93 0.00 0.00 SERVICE AGREEMENT FOR 0.00 1651.50 SERVICE AGREEMENT FOR 0.00 -1651.50 0.00 0.00 SUPPLIES 0.00 493.67 SUPPLIES 0.00 -493.67 0.00 0.00 SERVICE AGREEMENT FOR 0.00 3631.00 SERVICE AGREEMENT FOR 0.00 -3631. 00 0.00 0.00 Refund, Check SUMMER 0.00 30.00 Refund, Check SUMMER 0.00 -30.00 0.00 0.00 PUBLIC WORKS CONTRACT 0.00 2817.00 PUBLIC WORKS CONTRACT 0.00 -2817.00 0.00 0.00 Refund, Check Client 0.00 11.00 Refund, Check Client 0.00 -11.00 0.00 0.00 BOOKS 0.00 247.00 TUITION 0.00 600.00 BOOKS 0.00 -247.00 TUITION 0.00 -600.00 0.00 0.00 SUPPLIES 16480 0.00 100.39 SUPPLIES 16480 0.00 -100.39 0.00 0.00 SERVICE AGREEMENT FOR 0.00 1634.00 SUPPLIES 7262 0.00 78 .27 SUPPLIES A25746 0.00 65.77 SUPPLIES A25746 0.00 194.27 SUPPLIES A25746 0.00 56.08 0.00 394.39 SERVICE AGREEMENT FOR 0.00 4252.68 FINANCIAL ACCOUNTING 06/10/04 CITY OF CUPERTINO PAGE 15 ACCOUNTING PERIOD, 12/04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans_date between "06/07/2004" and "06/11/2004" FUND - II a - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ..............VENDOR-u......p .. FUND/DEPT --..-DESCRIPTION..---- SALES TAX AMOUN'T 1020 608747 06/ll/04 665 SOUTH BAY METROPOLITAN 5806449 SERVICE AGREEMENT FOR 0.00 2331. 72 1020 608748 06/11/04 3171 STAPLES BUSINESS ADVANTA 5806249 OFFICE SUPPLIES 0.00 100.38 1020 608749 06/ll/04 684 CHERYL STODDARD 5806449 SERVICE AGREEMENT FOR 0.00 350.00 1020 608750 06/11/04 2045 SVCN 1l04300 FY 2003-2004 OPEN PURC 0.00 38 .50 1020 608750 06/11/04 2045 SVCN 1l04300 FY 2003-2004 OPEN PURC 0.00 60.50 1020 608750 06/11/04 2045 SVCN 1l04300 FY 2003-2004 OPEN PURC 0.00 33 .00 1020 608750 06/11/04 2045 SVCN 1104300 FY 2003-2004 OPEN PURC 0.00 52.25 TOTAL CHECK 0.00 184.25 1020 608751 06/ll/04 695 SYSCO FOOD SERVICES OF S 5506549 SOCIAL/LUAU 0.00 191.50 1020 608751 06/ll/04 695 SYSCO FOOD SERVICES OF S 5506549 BINGO 0.00 442 .59 1020 608751 06/ll/04 695 SYSCO FOOD SERVICES OF S 5606620 FY 2003-2004 OPEN PURC 0.00 1527.14 TOTAL CHECK 0.00 2161. 23 1020 608752 06/11/04 M2004 TANG. MARVIN 1104510 FINGERPRINT REFUND 0.00 5.00 1020 608753 06/11/04 1763 THEATERFUN INC 5806249 SERVICE AGREEMENT FOR 0.00 960.00 1020 608754 06/ll/04 708 NANCY THOMPSON 5806449 SERVICE AGREEMENT FOR 0.00 315.00 1020 608755 06/11/04 709 LOU THURMAN 5806449 SERVICE AGREEMENT FOR 0.00 1315.21 1020 608756 06/11/04 1794 TMT-PATHWAY LLC 6308840 LUBRICATOR 20251 0.00 63.66 1020 608757 06/11/04 724 TURF & INDUSTRIAL EQUIPM 5606620 CLUB CAR MODEL 272 0.00 6601. 09 1020 608758 06/11/04 2665 ERIN TURI 5806249 SERVICE AGREEMENT FOR 0.00 3872.50 1020 608759 06/n/04 725 TWISTERS GYMNASTICS INC 5806449 SERVICE AGREEMENT FOR 0.00 19744.00 1020 608760 06/n/04 737 VALLEY CREST TREE COMPAN 1l08201 SUPPLIES A25511 0.00 365.94 1020 608761 06/11/04 738 VALLEY OIL COMPANY 6308840 FY 2003-2004 OPEN PURC 0.00 25.17 1020 608761 06/11/04 738 VALLEY OIL COMPANY 6308840 FY 2003-2004 OPEN PURC 0.00 188.08 TOTAL CHECK 0.00 213 .25 1020 608762 06/11/04 2n7 RADHA VIGNOLA 5806449 SERVICE AGREEMENT FOR 0.00 1255.50 1020 608763 06/n/04 746 VIKING OFFICE PRODUCTS 1106500 OFFICE SUPPLIES 0.00 8.90 1020 608763 06/n/04 746 VIKING OFFICE PROOUCTS 1l06500 OFFICE SUPPLIES 0.00 99.86 1020 608763 06/11/04 746 VIKING OFFICE PROOUCTS 1l06500 OFFICE SUPPLIES 0.00 152.60 TOTAL CHECK 0.00 261.36 1020 608764 06/n/04 750 VISION SERVICE PLAN (CAI 1l0 VISION INSURANCE JUN4 0.00 2129.70 1020 608765 06/11/04 754 BARBARA WALTON 5806449 SERVICE AGREEMENT FOR 0.00 1080.00 RUN DATE 06/10/04 TIME 113' 11 ,49 FINANCIAL ACCOUN'TING 06/10/04 ACCOUNTING PERIOD, 12/04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 16 SELECTION CRITERIA, transact-trans_date between "06/07/2004" and "06/11/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - _u....----..VENDOR------------- FUND/DEPT - _n-DESCRIPTION- -.... SALES TAX AMOUN'T 1020 608766 06/11/04 2904 WEBEX COMMUNICATIONS INC 6104800 MONTHLY SUBSCRIPTION 0.00 600.00 1020 608767 06/11/04 779 WEST-LITE SUPPLY CO INC 1108501 SUPPLIES 0.00 77 .94 1020 608767 06/11/04 779 WEST-LITE SUPPLY CO INC 1108504 SUPPLIES 0.00 308.84 TOTAL CHECK 0.00 386.78 1020 608768 06/11/04 1986 WESTERN WINDOW TINTING C 1108511 REMOVE AND REPLACE GRA 0.00 873.00 1020 608769 06/11/04 2969 WIC, WONDER ICE CREAM DI 5606620 FY 2003-2004 OPEN PURC 0.00 277.93 1020 608769 06/11/04 2969 WIC, WONDER ICE CREAM 01 5606620 FY 2003-2004 OPEN PURC 0.00 315.73 TOTAL CHECK 0.00 593.66 1020 608770 06/11/04 2845 JULIE WONG 5806249 SERVICE AGREEMENT FOR 0.00 1651. 50 1020 608771 06/11/04 2561 WORLD POINT ECC, INC. 1104400 SUPPLIES 0.00 493 .67 1020 608772 06/11/04 2988 MARK WRIGHT 5806449 SERVICE AGREEMENT FOR 0.00 3631.00 1020 608773 06/11/04 M WU, LILIAN 580 REFUND BELLY DANCING 0.00 30.00 1020 608774 06/11/04 3014 XL CONSTRUCTION CORPORAT 4269212 PUBLIC WORKS CONTRACT 0.00 2817.00 1020 608775 06/11/04 M YANG, SHERI 580 REFUND 0.00 11.00 1020 608776 06/11/04 ME2004 YEE, POH 1104510 BOOKS 0.00 247.00 1020 608776 06/11/04 ME2004 YEE, POH 1104510 TUITION 0.00 600.00 TOTAL CHECK 0.00 847.00 1020 608777 06/11/04 1608 ZACK ELECTRONICS INC 1104400 SUPPLIES 16480 0.00 100.39 TOTAL CASH ACCOUN'T 0.00 284401.65 TOTAL FUNO 0.00 284401. 65 TOTAL REPORT 0.00 284401.65 RUN DATE 06/10/04 TIME 13,11,49 - FINANCIAL ACCOUNTING