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CC Resolution No. 04-371
RESOLUTION NO. 04-371 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 JULY 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: (} þ M! (J CtlZf.~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16tlùayof August, 2004, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang None James None ATTEST: ~~ City Clerk VI~~ 07/15/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "07/12/2004" and "07/16/2004" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT SALES TAX - - - - -DESCRIPTION------ 1020 609259 V 07/09/04 513 PACIFIC GAS & ELECTRIC ( n04400 6/02-6/30 OES 0.00 1020 609259 V 07/09/04 513 PACIFIC GAS & ELECTRIC ( nOB501 #2719771 6/01-7/06 0.00 1020 609259 V 07/09/04 513 PACIFIC GAS & ELECTRIC ( nOB506 5/2B-6/29 4H 0.00 1020 609259 V 07/09/04 513 PACIFIC GAS & ELECTRIC ( nOB407 6/03-6/30 0.00 1020 609259 V 07/09/04 513 PACIFIC GAS & ELECTRIC ( nO8602 6/02-6/30 0.00 TOTAL CHECK 0.00 1020 609296 07/16/04 1350 A & R BOOTH RENTAL n06342 CARNIVAL BOOTHS 0.00 1020 609297 07/16/04 7 ABAG PLAN CORPORATION n04540 LIBERTY MUTUAL LEGAL 0.00 1020 609298 07/16/04 7 ABAG PLAN CORPORATION n04540 GENERAL LIABILITY 0.00 1020 609298 07/16/04 7 ABAG PLAN CORPORATION n04540 ADMINISTRATIVE PREM. O. 00 1020 609298 07/16/04 7 ABAG PLAN CORPORATION n04540 PROPERTY PREMIUM 0.00 1020 609298 07/16/04 7 ABAG PLAN CORPORATION n04540 PUBLIC OFFICIAL BOND 0.00 TOTAL CHECK 0.00 1020 609299 07/16/04 9 ABAG POWER PURCHASING PO nOB503 APRIL/MAY 2004 O. 00 1020 609299 07/16/04 9 ABAG POWER PURCHASING PO nOB505 APRIL/MAY 2004 0.00 1020 609299 07/16/04 9 ABAG POWER PURCHASING PO nOB50B APRIL/MAY 2004 0.00 1020 609299 07/16/04 9 ABAG POWER PURCHASING PO nOB509 APRIL/MAY 2004 0.00 1020 609299 07/16/04 9 ABAG POWER PURCHASING PO 570B510 APRIL/MAY 2004 0.00 1020 609299 07/16/04 9 ABAG POWER PURCHASING PO nOB507 APRIL/MAY 2004 0.00 1020 609299 07/16/04 9 ABAG POWER PURCHASING PO nOB501 APRIL/MAY 2004 0.00 1020 609299 07/16/04 9 ABAG POWER PURCHASING PO 5606620 APRIL/MAY 2004 0.00 1020 609299 07/16/04 9 ABAG POWER PURCHASING PO nOB504 APRIL/MAY 2004 0.00 1020 609299 07/16/04 9 ABAG POWER PURCHASING PO nOB506 APRIL/MAY 2004 0.00 TOTAL CHECK 0.00 1020 609300 07/16/04 13 ACME & SONS SANITATION C n0644B 4TH OF JULY PORTA POTT 0.00 1020 609301 07/16/04 2B AIRGAS NCN 6308840 FY 2003-2004 OPEN PURC 0.00 1020 609301 07/16/04 2B AIRGAS NCN nOB503 FY 2003-2004 OPEN PURC 0.00 1020 609301 07/16/04 2B AIRGAS NCN nOB501 FY 2003-2004 OPEN PURC 0.00 1020 609301 07/16/04 2B AIRGAS NCN 6308840 FY 2003-2004 OPEN PURC O. 00 1020 609301 07/16/04 2B AIRGAS NCN nOB314 FY 2003-2004 OPEN PURC 0.00 1020 609301 07/16/04 2B AIRGAS NCN nOB314 FY 2003-2004 OPEN PURC O. 00 1020 609301 07/16/04 2B AIRGAS NCN nO8303 FY 2003-2004 OPEN PURC 0.00 1020 609301 07/16/04 2B AIRGAS NCN nO8303 FY 2003-2004 OPEN PURC 0.00 1020 609301 07/16/04 2B AIRGAS NCN nOB503 FY 2003-2004 OPEN PURC 0.00 1020 609301 07/16/04 2B AIRGAS NCN nOB303 FY 2003-2004 OPEN PURC 0.00 1020 609301 07/16/04 2B AIRGAS NCN 270B405 FY 2003-2004 OPEN PURC 0.00 1020 609301 07/16/04 2B AIRGAS NCN 2708405 FY 2003 -2004 OPEN PURC 0.00 1020 609301 07/16/04 2B AIRGAS NCN nOB503 FY 2003-2004 OPEN PURC 0.00 1020 609301 07/16/04 28 AIRGAS NCN nOB501 FY 2003-2004 OPEN PURC 0.00 1020 609301 07/16/04 28 AIRGAS NCN nO8314 PY 2003-2004 OPEN PURC 0.00 1020 609301 07/16/04 28 AIRGAS NCN nOB501 FY 2003-2004 OPEN PURC 0.00 1020 609301 07/16/04 28 AIRGAS NCN 2708405 FY 2003-2004 OPEN PURC 0.00 1020 609301 07/16/04 28 AIRGAS NCN 6308840 FY 2003-2004 OPEN PURC 0.00 TOTAL CHECK 0.00 RUN DATE 07/15/04 TIME 12,36,47 FINANCIAL ACCOUNTING ~ PAGE 1 AMOUNT -B5.24 -89.30 -51.48 -6.72 -31.61 -264.35 190. 00 2318 .21 89157.00 55714.00 28417.00 736 .00 174024.00 531.46 172.76 40.78 43 .59 456.28 270.09 923.61 541. 94 1499 .40 90.09 4570.00 1447.61 47.78 47.79 57.52 7.15 57.52 7.16 7.16 47.79 57.52 57.52 47.79 7.15 7.15 7.16 47.79 47.79 57.51 57.51 674.76 07/15/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "07/12/2004" and "07/16/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 609302 1020 609302 1020 609302 1020 609302 1020 609302 1020 609302 1020 609302 1020 609302 TOTAL CHECK ISSUE DT nnnnnnnVENDORnnn_nnn FUND/DEPT 07/16/04 1884 07/16/04 1884 07/16/04 1884 07/16/04 1884 07/16/04 1884 07/16/04 1884 07/16/04 1884 07/16/04 1884 ALBERTSONS-NORTHERN DIVI 5B06349 ALBERTSONS-NORTHERN DIVI 5B06349 ALBERTSONS-NORTHERN DIVI 5BO6349 ALBERTSONS-NORTHERN DIVI 5B06349 ALBERTSONS-NORTHERN DIVI 5B06349 ALBERTSONS-NORTHERN DIVI 1106342 ALBERTSONS-NORTHERN DIVI 1106342 ALBERTSONS-NORTHERN DIVI 1106342 1020 609303 07/16/04 2276 ALHAMBRA 1106265 1020 609303 07/16/04 2276 ALHAMBRA 1104510 1020 609303 07/16/04 2276 ALHAMBRA 1104510 TOTAL CHECK 1020 609304 07/16/04 1795 ALL CHEM SUPPLY CO INC 5208003 1020 609305 07/16/04 3206 AMERICAN BAR ASSOCIATION 1101500 1020 609306 07/16/04 44 AMERICAN RED CROSS 5806449 1020 609306 07/16/04 44 AMERICAN RED CROSS 5806449 1020 609306 07/16/04 44 AMERICAN RED CROSS 5806449 TOTAL CHECK 1020 609307 07/16/04 968 BAP AUTO PARTS 6308840 1020 609307 07/16/04 968 BAP AUTO PARTS 6308840 TOTAL CHECK 1020 60930B 07/16/04 720 BATTERY SYSTEMS 6308840 1020 60930B 07/16/04 720 BATTERY SYSTEMS 6308840 TOTAL CHECK 1020 609309 07/16/04 2013 BAY AREA DISTRIBUTING CO 6308840 1020 609310 07/16/04 1807 NANCY BENNETT 1106265 1020 609311 07/16/04 3050 VASANTHI BHAT 5506549 1020 609312 07/16/04 1367 CAP I a 1101200 1020 609312 07/16/04 1367 CAP I a 1103300 TOTAL CHECK 1020 609313 07/16/04 127 THE CALIFORNIA CHANNEL 1103500 1020 609313 07/16/04 127 THE CALIFORNIA CHANNEL 1103500 TOTAL CHECK 1020 609314 07/16/04 132 CALIFORNIA WATER SERVICE 110B314 1020 609314 07/16/04 132 CALIFORNIA WATER SERVICE 110B509 1020 609314 07/16/04 132 CALIFORNIA WATER SERVICE 110B50B 1020 609314 07/16/04 132 CALIFORNIA WATER SERVICE 1108407 TOTAL CHECK RUN DATE 07/15/04 TIME 12,36,47 PAGE 2 n_--DESCRIPTION- _nn SALES TAX AMOUNT SUPPLIES 25517 0.00 50.00 SUPPLIES 25599 0.00 48.15 SUPPLIES 25513 0.00 40.04 SUPPLIES A25745 0.00 193.11 SUPPLIES 25598 0.00 33.62 SUPPLIES 22527 0.00 11.99 SUPPLIES 22529 0.00 17.99 SUPPLIES 22528 0.00 46.84 0.00 441.74 FY 2003-2004 OPEN PURC 0.00 60.10 BOTTLED DRINKING WTR 0.00 330.50 BOTTLED DRINKING WTR 0.00 211.15 0.00 601. 75 RUBBERMAID SLIM JIM 32 0.00 182. B7 MBRSHP DUES MURRAY 0.00 216.75 BLOOD BORNE VIDEO 0.00 50.00 MANIKIN RENTALS 0.00 91.00 CERTIFICATION FEES 0.00 12B. 00 0.00 269 .00 FY 2004 -2005 OPEN PURC 0.00 38.62 FY 2004-2005 OPEN PURC 0.00 13.57 0.00 52.19 FY 2004-2005 OPEN PURC 0.00 44 .17 FY 2004-2005 OPEN PURC 0.00 27.01 0.00 71.18 SUPPLIES A25548 0.00 526.24 CABINET/CERAMICS CLSS 0.00 128.82 SERVICE AGREEMENT FOR 0.00 360.00 LAGERGREN DUES 0.00 175.00 KITSON/DUES 0.00 175.00 0.00 350.00 PROGRAMMING JUNE 2004 0.00 253.34 PROGRAMMING JULY20O4 0.00 253.34 0.00 506.68 5/20-6/18 0.00 3734.86 5/20-6/18 0.00 240.88 5/20-6/18 0.00 50.73 5/20-6/18 0.00 5142.13 0.00 916B.60 - FINANCIAL ACCOUNTING 07/15/04 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD, 1/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "07/12/2004" and "07/16/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT n- _--__n_--VENDOR-n_---- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 609315 07/16/04 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 1020 609315 07/16/04 2232 CARIAGA. LOURDES 110 CSGARNSMNT 0.00 306.50 TOTAL CHECK 0.00 410.34 1020 609316 07/16/04 148 CASH 2708405 P.CASH 7/2/04 0.00 27.44 1020 609317 07/16/04 149 CASH 1104530 P.CASH 6/24-7/14 0.00 5.41 1020 609317 07/16/04 149 CASH 1104400 P.CASH 6/24-7/14 0.00 84.70 1020 609317 07/16/04 149 CASH 1107501 P.CASH 6/24-7/14 0.00 12.50 1020 609317 07/16/04 149 CASH 1108101 P.CASH 6/24-7/14 0.00 21.00 1020 609317 07/16/04 149 CASH 1108001 P.CASH 6/24-7/14 0.00 14 .00 1020 609317 07/16/04 149 CASH 6104800 P.CASH 6/24-7/14 0.00 6.48 1020 609317 07/16/04 149 CASH 4259313 P.CASH 6/24-7/14 0.00 69.14 1020 609317 07/16/04 149 CASH 1104000 P.CASH 6/24-7/14 0.00 18 .60 1020 609317 07/16/04 149 CASH 1103500 P.CASH 6/24-7/14 0.00 36.34 1020 609317 07/16/04 149 CASH 1101000 P.CASH 6/24-7/14 0.00 15.00 1020 609317 07/16/04 149 CASH 1104300 P.CASH 6/24-7/14 0.00 42.00 TOTAL CHECK 0.00 325.17 1020 609318 07/16/04 152 CEB,CONTINDING EDUCATION 1101500 SMARTLASER RENEWAL 0.00 201.72 1020 609318 07/16/04 152 CEB,CONTINUING EDUCATION 1101500 PREPARING FOR TRIAL 0.00 102.29 TOTAL CHECK 0.00 304.01 1020 609319 07/16/04 1057 CERIDIAN BENEFITS SERVIC no "FLEX DEP/240125 0.00 151. 92 1020 609319 07/16/04 1057 CERIDIAN BENEFITS SERVIC 110 "FLEX HLTH/240125 0.00 643.95 TOTAL CHECK 0.00 795.87 1020 609320 07/16/04 1156 CHA 110 CHA 0.00 117.00 1020 609321 07/16/04 2626 CHANG, CHEN-YA 1103300 CLIPPING SERV JUNE04 0.00 200.00 1020 609322 07/16/04 M CHANG, SOON N. 580 WOMEN'S GOLF REFD 0.00 120.00 1020 609323 07/16/04 2871 JACKSON CHOW 5806249 SERVICE AGREEMENT FOR 0.00 1730.00 1020 609324 07/16/04 178 COLONIAL LIFE & ACCIDENT 110 "COLONIAL/E7013899 0.00 283. DB 1020 609324 07/16/04 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 363.17 TOTAL CHECK 0.00 646.25 1020 609325 07/16/04 2857 CONCUR INC 2159620 COLLABORATIVE MTGS 0.00 31397.25 1020 609326 07/16/04 3091 CSAC EXCESS INSUR AGNCY 6204550 EXCESS W.COMP 04/05 0.00 61054.00 1020 609327 07/16/04 105B CUPERTINO COMMUNITY SERV 2607404 COMPREHENSIVE ASSIST 0.00 2083.25 1020 609327 07/16/04 105B CUPERTINO COMMUNITY SERV 2607404 ROTATING SHELTER 0.00 6250.00 1020 609327 07/16/04 105B CUPERTINO COMMUNITY SERV 1107405 AFFORDABLE PLACEMENT 0.00 16250.00 TOTAL CHECK 0.00 24583.25 1020 609328 07/16/04 192 CUPERTINO MEDICAL CENTER 5806449 TB/C.EULAU 0.00 15.00 RUN DATE 07/15/04 TIME 12,36,48 - FINANCIAL ACCOUNTING 07/15/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 4 SELECTION CRITERIA, transact. trans_date between "07/12/2004" and "07/16/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - ----- - - -VENDORnnnnnn- FUND/DEPT nn-DESCRIPTION-- SALES TAX AMOUNT 1020 609329 07/16/04 1955 CUPERTINO SENIOR TV 1101031 ORAL HISTORY PROJECT 0.00 232.21 1020 609330 07/16/04 194 CUPERTINO SUPPLY INC 110B312 FY 2004-2005 OPEN PURC 0.00 89.85 1020 609330 07/16/04 194 CUPERTINO SUPPLY INC 5606640 FY 2003-2004 OPEN PURC 0.00 44.57 1020 609330 07/16/04 194 CUPERTINO SUPPLY INC 5606640 FY 2003-2004 OPEN PURC 0.00 46.57 TOTAL CHECK 0.00 180.99 1020 609331 07/16/04 M Clark. Gail 550 Refund, Check - can't 0.00 52.00 1020 609332 07/16/04 1776 D & M TRAFFIC SERVICES 4259314 SIGN BLANKS A25559 0.00 lOB .25 1020 609333 07/16/04 2866 DIANA R. ELROD 1107405 COMM DEVELOP CONTRACT 0.00 824.67 1020 609334 07/16/04 1838 DELL MARKETING L.P. 6109856 G270 2. BO GHZ 512 MBRA 0.00 3440.95 1020 609335 07/16/04 212 DEPARTMENT OF CONSERVATI 110 SEISMIC FEES 4/1-6/30 0.00 1923.39 1020 609335 07/16/04 212 DEPARTMENT OF CONSERVATI 1100000 SEISMIC FEES 4/1-6/30 0.00 -164.05 1020 609335 07/16/04 212 DEPARTMENT OF CONSERVATI 110 SEISMIC FEES 4/1-6/30 0.00 1357.55 TOTAL CHECK 0.00 3116.89 1020 609336 07/16/04 676 DEPARTMENT OF JUSTICE 1104510 FINGERPRINTS JUNE2004 0.00 864.00 1020 609337 07/16/04 214 DEPARTMENT OF TRANSPORTA 1108602 FY 2003-2004 OPEN PURC 0.00 107.75 1020 609338 07/16/04 1958 DISPENSING TECHNOLOGY 2708404 WHITE PAINT 0.00 3055.75 1020 609339 07/16/04 1104 DIVERSIFIED RISK 1104540 INSURANCE BLKPRTY 0.00 1106.00 1020 609340 07/16/04 3083 DYNAMIC GRAPHICS, INC. 1103400 JULY04 CUPERTINO SCNE 0.00 79 .00 1020 609341 07/16/04 3079 ECONOMIC & SOCIAL aPPORT 2607404 HOUSING/ENERGY SERV 0.00 10840.95 1020 609342 07/16/04 239 ELECTRICAL DISTRIBUTORS 1108501 ELECTRICAL SUPPLIES 0.00 378.19 1020 609343 07/16/04 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 23408.20 1020 609344 07/16/04 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1417.B3 1020 609345 07/16/04 234 ENGINEERING DATA SERVICE 1104300 PUBLIC HEARING NOTICE 0.00 63.66 1020 609345 07/16/04 234 ENGINEERING DATA SERVICE 1104300 CITY COUNCIL JUNE 07 0.00 288.21 TOTAL CHECK 0.00 351.87 1020 609346 07/16/04 3103 EPROMOS 1107405 BMR KEYCHAINS 0.00 17.04 1020 609347 07/16/04 1949 EVENT SERVICES 1108503 RENTAL 6/1-6/30/04 0.00 162.38 1020 60934B 07/16/04 253 EXCHANGE LINEN SERVICE 5606620 FY 2004-2005 OPEN PURC 0.00 104.37 1020 609349 07/16/04 260 FEDERAL EXPRESS CORP 1100000 COURIER SERVICE 0.00 14 .05 1020 609349 07/16/04 260 FEDERAL EXPRESS CORP 4239222 COURIER SERVICE 0.00 27.19 1020 609349 07/16/04 260 FEDERAL EXPRESS CORP 1103300 COURIER SERVICE 0.00 12.73 RUN DATE 07/15/04 TIME 12 ,36,48 - FINANCIAL ACCOUNTING 07/15/04 >'CCOIJN"rING PERIOD, 1105 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT PUND PAGE 5 SELECTION CRITERIA, transact. trans_date between "07/12/2004" and "07/16/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT nnnnn__- - VENDOR - n n n n n n FUND/DEPT n_--DESCRIPTION------ SALES TAX AMOUNT 1020 609349 07/16/04 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 0.00 14.05 1020 609349 07/16/04 260 FEDERAL EXPRESS CORP 1107301 COURIER SERVICE 0.00 14. as TOTAL CHECK 0.00 82.07 1020 609350 07/16/04 2843 FOLGER GRAPHIC INC 1103400 JULY 2004 SCENE 0.00 2675.00 1020 609350 07/16/04 2843 FOLGER GRAPHIC INC 4239222 ENVELOPES/LBRARY CMPG 0.00 2521. 50 TOTAL CHECK 0.00 5196.50 1020 609351 07/16/04 268 FOSTER BROS SECURITY SYS 110B501 LOCK/KEY SUPPLIES 0.00 150.00 1020 609351 07/16/04 268 FOSTER BRaS SECURITY SYS 1108314 LOCK/KEY SUPPLIES 0.00 37.B7 TOTAL CHECK 0.00 187.B7 1020 609352 07/16/04 1931 FREITAS & FREITAS 1104330 COMM DEVELOP CONTRACT 0.00 2102.50 1020 609353 07/16/04 273 FREMONT UNION H.S. DIST. 1106448 RENTAL OF CHS CAMPUS F 0.00 1001.75 1020 609354 07/16/04 M20O4 FURY, JOAN 1106448 4TH OF JULY SUPPLIES 0.00 74.95 1020 609355 07/16/04 281 GARDENLAND 5606620 PARTS/SUPPLIES A260l4 0.00 198.41 1020 609355 07/16/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 5.28 1020 609355 07/16/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 68.64 1020 609355 07/16/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 42.B3 1020 609355 07/16/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 5.24 1020 609355 07/l6/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 24.16 1020 609355 07/16/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 280.94 l020 609355 07/16/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 14.19 1020 609355 07/16/04 281 GARDENLAND 6308840 FY 2003-2004 OPEN PURC 0.00 69.85 TOTAL CHECK 0.00 709.54 1020 609356 07/16/04 1489 GODBE RESEARCH & ANALYSI n03300 COMMUNITY SURVEY 2004 0.00 11172.50 1020 609357 07/16/04 2046 GOVERNMENT FINANCE OFFIC 1104000 GAAFR RVW 9/04-B/05 0.00 50.00 1020 60935B 07/l6/04 298 GRAINGER INC nO8303 SUPPLIES 20360 0.00 44.97 1020 609359 07/16/04 2630 GREGORY B. BRAGG & ASSOC 6204550 BILL REVIEW JUNE 2004 0.00 1710.01 1020 609359 07/16/04 2630 GREGORY B. BRAGG & ASSOC 6204550 ADMIN. JULY20O4 0.00 1653.75 TOTAL CHECK 0.00 3363.76 1020 609360 07/16/04 899 GUZZARDO & ASSOCIATES IN 1108101 SERVICE AGREEMENT FOR 0.00 417.78 1020 609361 07/16/04 3201 HERTZ EQUIPMENT RENTAL 1106448 RENTAL CREEKSIDE PARK 0.00 -0.58 1020 609361 07/16/04 3201 HERTZ EQUIPMENT RENTAL 1106448 RENTAL HYDE SCHOOL 0.00 -0.26 1020 609361 07/16/04 3201 HERTZ EQUIPMENT RENTAL 110644B RENTAL SEDWICK ELEM. 0.00 4.88 TOTAL CHECK 0.00 4.04 1020 609362 07/16/04 1410 HILLYARD 5606640 SUPPLIES 0.00 254.82 1020 609362 07/16/04 1410 HILLYARD 5606640 SUPPLIES 0.00 -43.25 TOTAL CHECK 0.00 211.57 1020 609363 07/16/04 2064 HOWARD G HOFF JR. 1104400 FIRST AID TRAINING 0.00 100.00 RUN DATE 07/15/04 TIME 12,36,48 - FINANCIAL ACCOUNTING 07/15/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact.trans_date between "07/12/2004" and "07/16/2004" FUND - 110 - GENERAL FUND CASH ACCT CRECK NO 1020 609364 1020 609364 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 609365 609366 609367 609367 609368 609369 609370 609371 609372 609373 609374 609375 609376 609377 60937B 1020 609379 1020 609379 TOTAL CHECK 1020 1020 1020 1020 1020 1020 6093BO 609381 609382 609383 609384 6093B5 ISSUE DT n- __nnn-VENDOR-_nnn_nn FUND/DEPT 07/16/04 334 07/16/04 334 07/16/04 343 07/16/04 2669 07/16/04 995 07/16/04 995 07/16/04 1981 07/16/04 353 07/16/04 M2005 07/16/04 3067 07/16/04 376 07/16/04 3205 07/16/04 M 07/16/04 M2005 07/16/04 2300 07/16/04 392 07/16/04 M2004 07/16/04 ME2005 07/16/04 ME200S 07/16/04 3126 07/16/04 404 07/16/04 40B 07/16/04 M 07/16/04 1968 07/16/04 3125 HOME DEPOT CREDIT SERVIC 1108501 HOME DEPOT CREDIT SERVIC 2708403 ICMA RETIREMENT TRUST-45 110 lMAGISTICS INT'L, INC. 1108201 INSERV COMPANY INSERV COMPANY 110B504 110B501 INTERSTATE TRAFFIC CONTR 2708405 IRON MOUNTAIN 1104300 JOHNSTON HOUSE 5506549 KMVT 15 1101031 KNORR SYSTEMS INC 5606620 KRTY-FM RADIO 5606620 Kadokura, Mosche1 550 LATHROP HOUSE 5506549 BARBARA LAUX 5506549 LEAGUE OF CALIFORNIA CIT nO8O01 LEE, MENG-KUN 110 LEWIS, SUSAN LEWIS, SUSAN 5B06349 5B06349 LIVE OAK ADULT DAY SERVI 2607404 LONGS DRUG STORES #260 5B06349 LOS GATOS MEAT & SMOKEHO 5606620 LU, EMILY 580 MAZE AND ASSOCIATES 1104100 MIDPENINSULA CITIZENS 2607404 RUN DATE 07/15/04 TIME 12,36,48 -_n-DESCRIPTIONn --- PARTS/SUPPLIES 24130 PARTS/SUPPLIES 'ICMA COPIER MAINT 1/1-3/31 WATER TRTMNT JULY04 WATER TRTMNT JULY04 SUPPLIES A25553 FY 2004-2005 OPEN PURC ADMIN FEE PUBLIC ACCESS JUNEO4 SUPPLIES ADVERTISEMENT Refund, Check - Fu11 d ADMIN FEE SERVICE AGREEMENT FOR REG.CONF 9/17-19 KWOK REFD ENCROACH BOND GOLFLAND BUS FARE DAY CAMP BUS FARE SENIOR DAY SERVICES BUS TOKENS/DAYCAMP FY 2004-2005 OPEN PURC LIFETIME TENNIS REFD PROG BILL JUNE2004 FAIR HOUSING SERVo 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 ACCOUNTING PAGE 6 AMOUNT 17.82 66 .21 B4.03 5600.20 115.26 211.63 211.63 423.26 246.76 626.42 80 .00 3209.16 133.24 2895.00 750.00 140.00 600.00 390.00 500.00 117.50 223.00 340.50 2550.00 33.BO 722.35 1206.50 13936.69 2550.00 07/15/04 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD, 1/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "07/12/2004" and "07/16/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT n_nnnn_nVENDOR---- ------ FUND/DEPT nn-DESCRIPTIONnn n SALES TAX AMOUNT 1020 609386 07/16/04 2567 MISDU 110 J TRYBUS 3B5960533 0.00 221. 50 1020 609387 07/16/04 447 MISSION LINEN SUPPLY 110B201 FY 2003-2004 OPEN PURC 0.00 83.60 1020 609388 07/16/04 M2005 MURPHY, MIKE 1106342 COUNTRY FAIR 7/22 0.00 200.00 1020 609389 07/16/04 M2004 NAHRO 1107405 DUES/MBRSHP V.GIL 0.00 200.00 1020 609390 07/16/04 473 NASER DISTRIBUTORS INC 5606620 FY 2004-2005 OPEN PURC 0.00 495.85 1020 609391 07/16/04 302 NATIONAL DEFERRED CaMPEN 110 *NAT'L DEF 0.00 17965.93 1020 609392 07/16/04 3139 NEIGHBRHD HSG SVC SILICa 1107405 6/01/04-6/30/04 0.00 1666.66 1020 609393 07/16/04 M NG, WAN CHENG 580 LIFETIME TENNIS REFD 0.00 124.00 1020 609394 07/16/04 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 51. 67 1020 609394 07/16/04 493 OFFICE DEPOT 1108601 OFFICE SUPPLIES 0.00 4.B5 1020 609394 07/16/04 493 OFFICE DEPOT 1104400 OFFICE SUPPLIES 0.00 113.74 1020 609394 07/16/04 493 OFFICE DEPOT 1104000 OFFICE SUPPLIES 0.00 122.29 1020 609394 07/16/04 493 OFFICE DEPOT 1106343 OFFICE SUPPLIES 0.00 124.79 1020 609394 07/16/04 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 60.01 1020 609394 07/16/04 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 59.10 1020 609394 07/16/04 493 OFFICE DEPOT 1101201 REF,250452414001 0.00 -75.4B 1020 609394 07/16/04 493 OFFICE DEPOT 1101201 OFFICE SUPPLIES 0.00 75.48 TOTAL CHECK 0.00 536.45 1020 609395 07/16/04 494 OFFICE DEPOT, INC. 1101500 OFFICE SUPPLIES 0.00 57.35 1020 609396 07/16/04 1190 RONALD OLDS n03500 AUDIO REPAIRS 0.00 172.50 1020 609396 07/16/04 1190 RONALD OLDS 1103500 AUDIO REPAIRS 0.00 546.25 TOTAL CHECK 0.00 718.75 1020 609397 07/16/04 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 700.58 1020 609398 07/16/04 503 ORCHARD SUPPLY 5606620 FY 2003-2004 OPEN PURC 0.00 -6.63 1020 609398 07/16/04 503 ORCHARD SUPPLY 5606620 FY 2003-2004 OPEN PURC 0.00 131.45 1020 609398 07/16/04 503 ORCHARD SUPPLY 5606620 FY 2003-2004 OPEN PURC 0.00 453.52 1020 609398 07/16/04 503 ORCHARD SUPPLY 5606620 FY 2003-2004 OPEN PURC 0.00 226.73 TOTAL CHECK 0.00 B05.07 1020 609399 07/16/04 1220 ORCHARD SUPPLY HARDWARE 1108830 PARTS/SUPPLIES 0.00 27.49 1020 609399 07/16/04 1220 ORCHARD SUPPLY HARDWARE 1108505 PARTS/SUPPLIES 0.00 76.09 1020 609399 07/16/04 1220 ORCHARD SUPPLY HARDWARE 1108830 PARTS/SUPPLIES 0.00 117.72 1020 609399 07/16/04 1220 ORCHARD SUPPLY HARDWARE 1108830 ON-TIME DISCOUNT 6/26 0.00 -2.94 TOTAL CHECK 0.00 218 .30 1020 609400 07/16/04 981 ORCHARD SUPPLY HARDWARE nO8409 PARTS/SUPPLIES 24186 0.00 39.53 1020 609400 07/16/04 981 ORCHARD SUPPLY HARDWARE 6308840 PARTS/SUPPLIES A25544 0.00 155.85 1020 609400 07/16/04 981 ORCHARD SUPPLY HARDWARE 6308840 PARTS/SUPPLIES 20254 0.00 11.63 1020 609400 07/16/04 981 ORCHARD SUPPLY HARDWARE 1108312 PARTS/SUPPLIES 27296 0.00 34.61 RUN DATE 07/15/04 TIME 12 ,36 ,48 - FINANCIAL ACCOUNTING 07/15/04 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD, 1/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "07/12/2004" and "07/16/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - _n--VENDOR--- n -- _nn- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 609400 07/16/04 981 ORCHARD SUPPLY HARDWARE 110B312 PARTS/SUPPLIES A25519 0.00 539.94 1020 609400 07/16/04 981 ORCHARD SUPPLY HARDWARE 110B409 PARTS/SUPPLIES A25532 0.00 226.38 1020 609400 07/16/04 981 ORCHARD SUPPLY HARDWARE 1108303 PARTS/SUPPLIES A25542 0.00 265.95 1020 609400 07/16/04 981 ORCHARD SUPPLY HARDWARE 110B303 PARTS/SUPPLIES 20359 0.00 3.B5 TOTAL CHECK 0.00 1277.74 1020 609401 07/16/04 833 PER S 110 PERS EMPLY 0.00 25687.63 1020 609401 07/16/04 833 PER S 110 'PERS BYBK 0.00 123.70 1020 609401 07/16/04 833 PER S 110 PERS 1959 0.00 115.32 1020 609401 07/16/04 833 PER S 110 'PERS BYBK 0.00 462.65 1020 609401 07/16/04 B33 PER S 110 PERS SPEC 0.00 1604.34 TOTAL CHECK 0.00 27993.64 1020 609402 07/16/04 510 P.D.M. STEEL 1108314 SUPPLIES 0.00 131. 73 1020 609402 07/16/04 510 P.D.M. STEEL 1108503 SUPPLIES 0.00 131.73 1020 609402 07/16/04 510 P.D.M. STEEL 1108507 SUPPLIES 0.00 131.73 1020 609402 07/16/04 510 P.D.M. STEEL 6308840 SUPPLIES 0.00 131.72 TOTAL CHECK 0.00 526.91 1020 609403 07/16/04 513 PACIFIC GAS & ELECTRIC ( 110850B 6/08-4/08 0.00 62.12 1020 609403 07/16/04 513 PACIFIC GAS & ELECTRIC ( 1108407 6/03-6/30 0.00 6.72 1020 609403 07/16/04 513 PACIFIC GAS & ELECTRIC ( nOB506 5/28-6/29 4H 0.00 51.48 1020 609403 07/16/04 513 PACIFIC GAS & ELECTRIC ( 1104400 6/02-6/30 OES 0.00 B5.24 1020 609403 07/16/04 513 PACIFIC GAS & ELECTRIC ( 5606620 5/27-6/28 0.00 91.66 1020 609403 07/16/04 513 PACIFIC GAS & ELECTRIC ( 1108602 6/02-6/30 0.00 31.61 1020 609403 07/16/04 513 PACIFIC GAS & ELECTRIC ( 5606620 5/27-6/28 0.00 4.83 TOTAL CHECK 0.00 333.66 1020 609404 07/16/04 690 PENINSULA FORD 6308840 FY 2004-2005 OPEN PURC 0.00 50.77 1020 609404 07/16/04 690 PENINSULA FORD 6308840 FY 2004-2005 OPEN PURC 0.00 22.94 1020 609404 07/16/04 690 PENINSULA FORD 6308840 FY 2004-2005 OPEN PURC 0.00 813.44 TOTAL CHECK 0.00 887.15 1020 609405 07/16/04 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 119.15 1020 609406 07/16/04 559 PROJECT SENTINEL 1107405 4/01-6/30/04 0.00 6250.00 1020 609407 07/16/04 509 PW SUPERMARKETS INC 1106342 SUPPLIES 25511 0.00 26 .34 1020 609407 07/16/04 509 PW SUPERMARKETS INC 5B06349 SUPPLIES 22966 0.00 43.18 1020 609407 07/16/04 509 PW SUPERMARKETS INC 1106342 SUPPLIES 25512 0.00 24 .32 1020 609407 07/16/04 509 PW SUPERMARKETS INC 5BO6349 SUPPLIES 25518 0.00 21.31 TOTAL CHECK 0.00 115.15 1020 609408 07/16/04 561 PYRO SPECTACULARS INC 1106448 PROVIDE FIREWORKS DISP 0.00 15000.00 1020 609409 07/16/04 2491 RESERVE ACCOUNT 1104310 #22884240205 0.00 45000.00 1020 609410 07/16/04 2043 RUDE'S PEST MANAGEMENT 5606640 BEE HIVE REMOVAL 0.00 225.00 1020 609411 07/16/04 621 THE MERCURY NEWS 5606620 ADVERTISING 0.00 2560.00 RUN DATE 07/15/04 TIME 12,36,48 - FINANCIAL ACCOUNTING 07/15/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "07/12/2004" and "07/16/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - --VENDOR-- --- FUND/DEPT 1020 609412 07/16/04 959 THE MERCURY NEWS 1103300 1020 609413 07/16/04 979 CITY OF SAN JOSE 1104530 1020 609414 07/16/04 M2005 SAN MATEO CO. MUSEUM 5506549 1020 609415 07/16/04 25B SANTA CLARA COUNTY 110 1020 609416 07/16/04 2031 SANTA CLARA COUNTY CITIE 1101000 1020 609417 07/16/04 633 SANTA CLARA COUNTY SHERI 5606620 1020 609417 07/16/04 633 SANTA CLARA COUNTY SHERI 5606620 1020 609417 07/16/04 633 SANTA CLARA COUNTY SHERI 5606620 1020 609417 07/16/04 633 SANTA CLARA COUNTY SHERI 1106248 1020 609417 07/16/04 633 SANTA CLARA COUNTY SHERI 1106448 1020 609417 07/16/04 633 SANTA CLARA COUNTY SHERI 1106448 TOTAL CHECK 1020 609418 07/16/04 638 SARATOGA TREE SERVICE 1108408 1020 609419 07/16/04 1150 WELLS FARGO FINANCIAL LE 5806449 1020 609419 07/16/04 1150 WELLS FARGO FINANCIAL LE 1104310 1020 609419 07/16/04 1150 WELLS FARGO FINANCIAL LE 5BO6249 1020 609419 07/16/04 1150 WELLS FARGO FINANCIAL LE 5506549 1020 609419 07/16/04 1150 WELLS FARGO FINANCIAL LE 5706450 1020 609419 07/16/04 1150 WELLS FARGO FINANCIAL LE 5B06349 TOTAL CHECK 1020 609420 07/16/04 2875 RICOH CUSTOMER FINANCE C 1104310 1020 609421 07/16/04 2397 SAVIN CREDIT CORPORATION 1104310 1020 609422 07/16/04 2692 SBC n08503 1020 609422 07/16/04 2692 SBC 110B507 1020 609422 07/16/04 2692 SBC 110B50B 1020 609422 07/16/04 2692 SBC 1108509 1020 609422 07/16/04 2692 SBC 5606640 1020 609422 07/16/04 2692 SBC 1108201 1020 609422 07/16/04 2692 SBC 1108501 1020 609422 07/16/04 2692 SBC 5606620 TOTAL CHECK 1020 609423 07/16/04 511 SBC/MCI 1108501 1020 609424 07/16/04 644 SCREEN DESIGNS 5806349 1020 609424 07/16/04 644 SCREEN DESIGNS 5806349 1020 609424 07/16/04 644 SCREEN DESIGNS 5806349 1020 609424 07/16/04 644 SCREEN DESIGNS 5806349 1020 609424 07/16/04 644 SCREEN DESIGNS 5806349 TOTAL CHECK RUN DATE 07/15/04 TIME 12,36,48 PAGE 9 -----DESCRIPTION-n_-- SALES TAX AMOUNT 7/27-10/25/04 0.00 49 .26 JULY 04 119927 0.00 13833.33 S.MATEO MUSEUM ADIM 0.00 80.00 V ORTEGA 563312780 0.00 588.00 DUES 7/01-6/30/05 0.00 5250.00 JULY 3,4,5 2004 0.00 2335.92 JUNE 19,20/2004 0.00 2436.34 JUNE 2 7 0.00 568 . 52 WINE FESTIVAL 6-26,27 0.00 1732.40 JULY 4 CUPERTINO HS 0.00 2708.32 JULY 4 CUPERTINO HS 0.00 4254.28 0.00 14035.78 TREE MAINTENANCE 0.00 1500.00 1-5062442 4/20-7/20/4 0.00 250.01 1-5062442 4/20-7/20/4 0.00 1800.03 1-5062442 4/20-7/20/4 0.00 1339.94 1-5062442 4/20-7/20/4 0.00 1200.03 1-5062442 4/20-7/20/4 0.00 300.01 1-5062442 4/20-7/20/4 0.00 314.01 0.00 5204.03 JO131303354 AUG2004 0.00 114.66 H2400BOO225 AUG20O4 0.00 137.B3 #731-7142 5/29-6/28 0.00 55.36 #731-7142 5/29-6/28 0.00 55.35 #731-7142 5/29-6/28 0.00 61.19 #731-7142 5/29-6/28 0.00 55.35 #731-7142 5/29-6/28 0.00 174.29 #731-7142 5/29-6/28 0.00 253.03 #731-7142 5/29-6/28 0.00 116.88 #731-7142 5/29-6/28 0.00 162.44 0.00 933.89 6/01-7/06 0.00 89.30 ADVENTUROUS ATOMS SHT 0.00 460.06 DAYCAMP T-SHIRTS 0.00 841.64 CRAZY 4 SPORTS T-SHRT 0.00 465.48 NATURE CAMP T-SHIRTS 0.00 1397.51 SUMMER SCIENCE FUN 0.00 1382.89 0.00 4547.5B - FINANCIAL ACCOUNTING 07/15/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 10 SELECTION CRITERIA, transact. trans_date between "07/12/2004" and "07/16/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT n_n_-- --VENDORnnnnn--- FUND/DEPT n- - -DESCRIPTIONnnn SALES TAX AMOUNT 1020 609425 07/16/04 1449 SENIOR ADULTS LEGAL ASSI 2607404 LEGAL ASSIST./ELDERS 0.00 2853.29 1020 609426 07/16/04 M2004 SERRANO, ROBERT 560 PICNIC DEPOSIT REFUND 0.00 350.00 1020 609427 07/16/04 M SHIVEK, KASHYAP 580 LIFETIME TENNIS REFD 0.00 27.50 1020 609428 07/16/04 2415 SIMON MARTIN-VEGUE WINKE 4239222 PUBLIC WORKS CONTRACT 0.00 27702.3B 1020 609429 07/16/04 2810 SMART & FINAL 1106343 SUPPLIES A26412 0.00 169.99 1020 609429 07/16/04 2810 SMART & FINAL 5806349 SUPPLIES A26413 0.00 19B.03 1020 609429 07/16/04 2810 SMART & FINAL 1106448 SUPPLIES A26410 0.00 119.44 TOTAL CHECK 0.00 487.46 1020 609430 07/16/04 662 SNADER AND ASSOCIATES IN 1103500 SONY PDV64N DVD RW 0.00 589.42 1020 609431 07/16/04 665 SOUTH BAY METROPOLITAN 5B06449 JUNE 2004 UMPIRES 0.00 2460.24 1020 609432 07/16/04 671 STANDARD BUSINESS MACHIN 4239222 RENTAL 7/04-B/03/04 0.00 351. 81 1020 609433 07/16/04 3171 STAPLES BUSINESS ADVANTA 1104100 OFFICE SUPPLIES 0.00 83.62 1020 609433 07/16/04 3171 STAPLES BUSINESS ADVANTA 1108201 OFFICE SUPPLIES 0.00 93.85 1020 609433 07/16/04 3171 STAPLES BUSINESS ADVANTA 1104510 COFFEE SUPPLIES 0.00 74.24 1020 609433 07/16/04 3171 STAPLES BUSINESS ADVANTA 1104510 COFFEE SUPPLIES 0.00 -42.B6 1020 609433 07/16/04 3171 STAPLES BUSINESS ADVANTA 1104100 OFFICE SUPPLIES 0.00 -B3.62 1020 609433 07/16/04 3171 STAPLES BUSINESS ADVANTA 1104310 PAPER SUPPLIES 0.00 200.91 1020 609433 07/16/04 3171 STAPLES BUSINESS ADVANTA 2607401 OFFICE SUPPLIES 0.00 54.53 TOTAL CHECK 0.00 380.67 1020 609434 07/16/04 IOn STATE BOARD OF EQUALIZAT 610 SALES/U.TAX APR/JN04 0.00 50.B7 1020 609434 07/16/04 1011 STATE BOARD OF EQUALlZAT 630 SALES/U.TAX APR/JN04 0.00 99.67 1020 609434 07/16/04 1011 STATE BOARD OF EQUALIZAT 110 SALES/U.TAX APR/JNO4 0.00 -2460.00 1020 609434 07/16/04 1011 STATE BOARD OF EQUALIZAT 5700000 SALES/U. TAX APR/JN04 0.00 241.21 1020 609434 07/16/04 1011 STATE BOARD OF EQUALIZAT 560 SALES/U.TAX APR/JN04 0.00 2920.31 1020 609434 07/16/04 1011 STATE BOARD OF EQUALIZAT 110 SALES/U. TAX APR/JNO4 0.00 1147.95 1020 609434 07/16/04 Ion STATE BOARD OF EQUALIZAT 220 SALES/U.TAX APR/JN04 0.00 10.4B 1020 609434 07/16/04 1011 STATE BOARD OF EQUALIZAT 270 SALES/U.TAX APR/JN04 0.00 294.13 1020 609434 07/16/04 Ion STATE BOARD OF EQUALIZAT 423 SALES/U.TAX APR/JN04 0.00 17.0B 1020 609434 07/16/04 1011 STATE BOARD OF EQUALIZAT 520 SALES/U. TAX APR/JN04 0.00 20.79 1020 609434 07/16/04 1011 STATE BOARD OF EQUALIZAT 560 SALES/U.TAX APR/JN04 0.00 259. BB 1020 609434 07/16/04 Ion STATE BOARD OF EQUALIZAT 570 SALES/U.TAX APR/JNO4 0.00 370.28 1020 609434 07/16/04 1011 STATE BOARD OF EQUALIZAT 5BO SALES/U. TAX APR/JN04 0.00 111.35 TOTAL CHECK 0.00 30B4. 00 1020 609435 07/16/04 677 STATE STREET BANK & TRUS 110 .PERS DEF 0.00 3933.86 1020 609436 07/16/04 M2004 SUBRAMANIAN, VIDHYA 2150000 STORM DRAIN FEE REPD 0.00 441.02 1020 609437 07/16/04 1590 SUPPORT NETWORK FOR BATT 2607404 DOMESTIC VIOLENCE SRV 0.00 1412 .50 1020 609438 07/16/04 3013 SWINERTON BUILDERS 4239222 CIVIC CTR/LIBRARY PRJ 0.00 1315403.00 RUN DATE 07/15/04 TIME 12,36,48 - FINANCIAL ACCOUNTING 07/15/04 ACCOUNTING PERIOD, 1/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "07/12/2004" and "07/16/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT n_- _nnn-VENDOR-nn_nn- FUND/DEPT 1020 609439 07/16/04 695 SYSCO FOOD SERVICES OF S 5606620 1020 609440 07/16/04 M Stevens, James 550 1020 609441 07/16/04 1013 TAX COLLECTOR 1101500 1020 609442 07/16/04 3182 JUAN DEDIOS PENA GARATE 5706450 1020 609443 07/16/04 648 TMT ENTERPRISES, INC. 110B303 1020 609444 07/16/04 1993 TREASURER OF ALAMEDA COU 110 1020 609445 07/16/04 2665 ERIN TURI 5806249 1020 609446 07/16/04 M Tormey, Valda C 550 1020 609447 07/16/04 1154 UNITED WAY OF SANTA CLAR 110 1020 609448 07/16/04 M2004 UNIVERSAL DESIGN SERVICE 110 1020 609449 07/16/04 25B4 UNIVERSAL DIALOG, INC. 1103300 1020 609450 07/16/04 M20O4 WASHINGTON MUTUAL 5600000 1020 609451 07/16/04 761 WEDEMEYER BAKERY 5606620 1020 609452 07/16/04 76B WEST GROUP PAYMENT CENTE nO1500 1020 609453 07/16/04 2969 WIC, WONDER ICE CREAM DI 5606620 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 07/15/04 TIME 12,36,48 nn-DESCRIPTION- nn- FY 2004-2005 OPEN PURC Refund, Check - Refund 7/01-6/30/05 ARMOR GUARD FOR MPR MI OLY2 SAND A LOPEZ JR 566398126 SERVICE AGREEMENT FOR Refund, Check - Refund UNITED WAY ENCROACH BOND REFD TRANSLATE 6/9-6/16/04 OVERPAYMENT/PICNIC FY 2004-2005 OPEN PURC WITKIN SUMMAYR #9 FY 2004-2005 OPEN PURC SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 11 AMOUNT 2770.75 36.00 62 .62 1399.00 652.42 253.84 2006.75 36.00 99.00 500.00 542.16 135.00 154.36 461.15 189.15 1968685.34 1968685.34 196B6B5.34 - FINANCIAL ACCOUNTING