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CC Resolution No. 04-387
RESOLUTION NO. 04-387 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 AUGUST 13, 2004 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy ofthe 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 ITom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: GþøO~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting ofthe City Council of the City of Cupertino this ~ day of September, 2004, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval None James, Wang None ATTEST: ~~~\Jt ~~ City Clerk AP~~ 'Vicè- M~yor, City of Cupertino 08/12/04 ACCOUNTING PERIOD. 2/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact. trans_date between "08/09/2004" and "08/13/2004" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 609878 08/13/04 7 ABAG PLAN CORPORATION n04540 LIBERTY MUTUAL CU415 0.00 1020 609879 08/13/04 9 ABAG POWER PURCHASING PO n08501 JUNE/JULY 2004 0.00 1020 609879 08/13/04 9 ABAG POWER PURCHASING PO n08509 JUNE/JULY 2004 0.00 1020 609879 08/13/04 9 ABAG POWER PURCHASING PO n08507 JUNE/JULY 2004 0.00 1020 609879 08/13/04 9 ABAG POWER PURCHASING PO n08508 JUNE/JULY 2004 0.00 1020 609879 08/13/04 9 ABAG POWER PURCHASING PO 5708510 JUNE/JULY 2004 0.00 1020 609879 08/13/04 9 ABAG POWER PURCHASING PO n08505 JUNE/JULY 2004 0.00 1020 609879 08/13/04 9 ABAG POWER PURCHASING PO n08504 JUNE/JULY 2004 0.00 1020 609879 08/13/04 9 ABAG POWER PURCHASING PO 5606620 JUNE/JULY 2004 0.00 1020 609879 08/13/04 9 ABAG POWER PURCHASING PO n08503 JUNE/JULY 2004 0.00 1020 609879 08/13/04 9 ABAG POWER PURCHASING PO n08506 JUNE/JULY 2004 0.00 TOTAL CHECK 0.00 1020 609880 08/13/04 2835 AC SERVICE & DESIGN. CO. 6109863 PER PROPOSAL REPL EXIS 0.00 1020 609880 08/13/04 2835 AC SERVICE & DESIGN, CO. n08501 PER PROPOSAL REPL EXIS 0.00 TOTAL CHECK 0.00 1020 609881 08/13/04 2276 ALHAMBRA n06265 WATER DELIVERY AND DIS O. 00 1020 609882 08/13/04 2298 ARCH WIRELESS n04400 #6187076-2 8/02-9/01 0.00 1020 609882 08/13/04 2298 ARCH WIRELESS n06265 #6187076-2 8/02-9/01 0.00 1020 609882 08/13/04 2298 ARCH WIRELESS n08501 #6187076-2 8/02-9/01 0.00 1020 6O98S2 08/13/04 2298 ARCH WIRELESS nO8602 #6187076-2 8/02-9/01 0.00 TOTAL CHECK 0.00 1020 609883 08/13/04 96 ARROWHEAD MTN SPRING WAT 5606620 BOTTLED DRINKING WTR 0.00 1020 609884 08/13/04 M2005 BMMA 6104800 BMMA RNWL 7/1/4-6/30 0.00 1020 609885 08/13/04 968 BAP AUTO PARTS 6308840 FY 2004 -2005 OPEN PURC 0.00 1020 609885 08/13/04 968 BAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURC 0.00 1020 609885 08/13/04 968 BAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURC 0.00 TOTAL CHECK 0.00 1020 609886 08/13/04 720 BATTERY SYSTEMS 6308840 FY 2004-2005 OPEN PURC 0.00 1020 609887 08/13/04 2036 BAY AREA AIR QUALITY MGM nOSO05 RNWL #01HU6C8036 0.00 1020 609888 08/13/04 M BHARADHWAJ. GAYATRI 580 Refund. Check - SUMMER 0.00 1020 609889 08/13/04 2633 CALIFORNIA BINGO SERVICE 5506549 BINGO SUPPLIES 0.00 1020 609889 08/13/04 2633 CALIFORNIA BINGO SERVICE 5506549 BINGO SUPPLIES 0.00 TOTAL CHECK 0.00 1020 609890 08/13/04 124 CALIFORNIA SAFETY & CLEA nO8409 GLOVES/ELMWOOD 0.00 1020 609891 Oa/13/04 2232 CARIAGA. LOURDES 110 CSGARNSMNT 0.00 1020 609891 Oa/13/04 2232 CARIAGA. LOURDES 110 SSGARNSMNT 0.00 TOTAL CHECK 0.00 RUN DATE OS/12/04 TIME 11.02.32 - FINANCIAL ACCOUNTING ~ PAGE 1 AMOUNT 1919.08 923.61 43.59 270.09 40.78 456.28 172.76 1499 .40 541.94 531.46 90.09 4570 .00 6000.00 4591.63 10591.63 71.90 1a.74 61.20 40.34 45. 09 165.37 240.91 20 .00 92.a2 74.30 25.53 192.65 64.84 123.20 299. 00 40.7a 604. B9 645.67 1050 .24 306.50 103.84 410.34 08/12/04 ACCOUNTING PERIOD. 2105 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact. trans_date between "08/09/2004" and "08/13/2004" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUNDIDEPT 1020 1020 08/13104 1057 08/13104 1057 CERIDIAN BENEFITS SERVIC no CERIDIAN BENEFITS SERVIC no 609892 609892 TOTAL CHECK 1020 609893 08/13/04 n56 CHA no 1020 609894 08/13/04 2626 CHANG, CHEN-YA n03300 1020 609895 08/13/04 M CHANG. FENG-YI 580 1020 609896 08/13104 M2005 CHEN. ROBERT no 1020 609897 08/13/04 2871 JACKSON CHOW 5806249 1020 609898 08/13/04 2846 CLAP 5806249 1020 609899 08/13/04 173 COCA-COLA BOTTLING OF CA 5706450 1020 609900 08/13/04 178 COLONIAL LIFE & ACCIDENT no 1020 609900 08/13/04 178 COLONIAL LIFE & ACCIDENT 1l0 TOTAL CHECK 1020 609901 08/13/04 3032 CONSTRUCTION TESTING SER 4239222 1020 609902 08/13/04 184 JAMES COURTNEY 5606620 1020 609903 08/13/04 2929 CSMFO 1l04100 1020 609904 08/13/04 1407 CUMMING HENDERSON TIRE 6308840 1020 609904 08/13/04 1407 CUMMING HENDERSON TIRE 6308840 TOTAL CHECK 1020 609905 OS/13/04 192 CUPERTINO MEDICAL CENTER 1l08201 1020 609905 08/13/04 192 CUPERTINO MEDICAL CENTER 1l08201 1020 609905 08/13/04 192 CUPERTINO MEDICAL CENTER 1l08201 1020 609905 08/13/04 192 CUPERTINO MEDICAL CENTER 1108201 1020 609905 08/13/04 192 CUPERTINO MEDICAL CENTER 1l08201 1020 609905 08/13/04 192 CUPERTINO MEDICAL CENTER 1108201 1020 609905 08/13/04 192 CUPERTINO MEDICAL CENTER 1l08201 1020 609905 08/13/04 192 CUPERTINO MEDICAL CENTER 1l08201 1020 609905 08/13/04 192 CUPERTINO MEDICAL CENTER 1l08201 1020 609905 08/13/04 192 CUPERTINO MEDICAL CENTER 1l08201 1020 609905 08/13/04 192 CUPERTINO MEDICAL CENTER 1l08201 1020 609905 08/13/04 192 CUPERTINO MEDICAL CENTER 1l08201 TOTAL CHECK 1020 609906 08/13/04 209 DE ANZA SERVICES INC 5606620 1020 609907 08/13/04 2927 NINA DEES 5606620 1020 609908 08/13/04 1838 DELL MARKETING L.P. 2708405 RUN DATE 08/12/04 TIME 11.02.32 -----DESCRIPTION------ 'FLEX DEP/240125 'FLEX HLTH/240125 CHA CLIPPING SERVo JULY04 RFD. 276344,345,346 ENCROACH BOND RELEASE SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2004-2005 OPEN PURC 'COLONIAL/E7013899 COLONIAL/E7013899 PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR BUDGET AWARD FEE FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC HEP A/B R.HOOK HEP A/B LOOMIS HEP AIB NEMETZ HEP AIB LOPEZ HEP AIB MABUTAS HEP AIB TERADA HEP AlE POLITO HEP B RODRIGUEZ ALVAREZ. BRIDGE HEPA/B HEP A/B BODENE HEPA/B LABRIE/LAITILA HEP B GARCIA PARK CLEANUP JULY2004 SERVICE AGREEMENT FOR PRECISION WIS 650 MINI SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 151. 92 771.03 922.95 117.00 200.00 31. 00 14500.00 2378.75 1900.00 393.83 283.08 363.17 646.25 1973.50 300.00 25.00 299.16 524.02 823.18 96 .00 150.00 150.00 150.00 150.00 150.00 150.00 16.00 220.00 150.00 192.00 70.00 1644.00 4086.25 200.00 122.38 08/12/04 ACCOUNTING PERIOD. 2105 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 3 SELECTION CRITERIA. transact. trans_date between "08/09/2004" and "08/1312004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------u-----VENDOR-------_u_-- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 609908 08/13104 1838 DELL MARKETING L.P. 2708405 PRECISION WIS 650 MINI 0.00 4182.37 1020 609908 08/13/04 1838 DELL MARKETING L.P. 6109856 POWEREDGE 1750 2.4 GHZ 0.00 5050.99 TOTAL CHECK 0.00 9355.74 1020 609909 08/13/04 1569 DLT SOLUTIONS 6109853 MAPGUIDE AND WEB SUpp~ 0.00 9133.59 1020 609910 08/13104 3083 DYNAMIC GRAPHICS, INC. 1103400 SCENE AUG2004 0.00 79.00 1020 609911 08/13/04 233 ECONOMIC DRIVING SCHOOL 5806249 SERVICE AGREEMENT FOR 0.00 3080.00 1020 609912 08/13/04 3114 ELCOR ELECTRIC 4259313 ELECTRICAL SERVICES 0.00 2800.00 1020 609913 08/13/04 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 17523.64 1020 609914 08/13/04 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1086 .10 1020 609915 08/13/04 234 ENGINEERING DATA SERVICE 110 MAILING NOTICES 0.00 1330.90 1020 609916 08/13/04 249 ESBRO CHEMICAL 5606620 FY 2004-2005 OPEN PURC 0.00 386.96 1020 609916 08/13/04 249 ESBRO CHEMICAL 5606620 FY 2004-2005 OPEN PURC 0.00 526.84 1020 609916 08/13/04 249 ESBRO CHEMICAL 5606620 FY 2004-2005 OPEN PURC 0.00 435.46 1020 609916 08/13/04 249 ESBRO CHEMICAL 5606620 FY 2004-2005 OPEN PURC 0.00 440.03 TOTAL CHECK 0.00 1789.29 1020 609917 08/13/04 253 EXCHANGE LINEN SERVICE 5606620 FY 2004-2005 OPEN PURC 0.00 95.88 1020 609918 08/13/04 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 0.00 74.19 1020 609919 08/13/04 261 FEHR & PEERS ASSOC INC 110 TRAFFIC CONSULTANT 0.00 7419.32 1020 609920 08/13/04 M FELL. TRACY 580 CAMPER CUBS REFUND 0.00 172. SO 1020 609921 08/13104 2619 GENEVIEVE FIRE 2308004 SERVICE 7/01-7/31/04 0.00 2185.00 1020 609922 OS/13/04 262 FIRST PLACE INC 4259313 CALI MILL PROJECT 0.00 87.68 1020 609923 08/13/04 2843 FOLGER GRAPHIC INC 1103400 JUNE 2004 SCENE 0.00 2799.00 1020 609924 08/13/04 267 MICHAEL J FORNALSKI 1107302 G.PLAN GRAPHIC SUPPRT 0.00 828.11 1020 609925 08/13/04 268 FOSTER BROS SECURITY SYS 6308840 KEY/LOCK SUPPLIES 0.00 8.74 1020 609926 08/13/04 292 GOLFLAND USA 5806349 ADMIN 8/04 A25762 0.00 195.50 1020 609927 08/13/04 M GREENFIELD, STEVEN 580 SKYBBCAMP REFUND 0.00 71.00 1020 609928 08/13/04 2630 GREGORY B. BRAGG & ASSOC 6204550 INVESTIGATE C. JARVIS 0.00 692.90 1020 609929 08/13/04 ME2005 HANEL, CHRISTINE 5806349 SUPPLIES BRKFST/sANTA 0.00 70.00 1020 609929 08/13/04 ME2005 HANEL, CHRISTINE 1106342 SUPPLIES ANYTHING GOE 0.00 310.34 TOTAL CHECK 0.00 380.34 RUN DATE 08/12/04 TIME 11.02.33 FINANCIAL ACCOUNTING 08/12/04 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD. 2105 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact.trans_date between "08/09/2004" and "08/1312004" FUND - 1l0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------- -----VENDOR------------- FUNDIDEPT - -- - -DESCRIPTION------ SALES TAX AMOUNT 1020 609930 08/13/04 325 DANIEL HEDDEN 1l06500 P.O. 53509 FINAL PYMT 0.00 175.00 1020 609931 08/13/04 329 HERNING UNDERGROUND SUPP 1l08303 AMERSON SBR -4w/TENON 0.00 1460.00 1020 609931 08/13/04 329 HERNING UNDERGROUND SUPP 1l08830 AMERSON SBR -4w/TENON 0.00 9224.34 TOTAL CHECK 0.00 10684.34 1020 609932 08/13/04 2064 HOWARD G HOFF JR. 1l04400 CERT CLASS DRILL 0.00 50.00 1020 609933 08/13/04 334 HOME DEPOT CREDIT SERVIC 1l08407 PARTS/sUPPLIES A25570 0.00 358.28 1020 609933 0'/13/04 334 HOME DEPOT CREDIT SERVIC 2708405 PARTSISUPPLIES 27123 0.00 34.56 1020 609933 08/13/04 334 HOME DEPOT CREDIT SERVIC 5606620 PARTSISUPPLIES A26012 0.00 415.65 1020 609933 08/13/04 334 HOME DEPOT CREDIT SERVIC 1l08303 PARTSlsUPPLIES A25555 0.00 182.08 1020 609933 08/13/04 334 HOME DEPOT CREDIT SERVIC 1l08407 PARTSISUPPLIES 20392 0.00 49.19 1020 609933 08/13/04 334 HOME DEPOT CREDIT SERVIC 5606640 PARTSISUPPLIES A26013 0.00 134.39 1020 609933 08/13/04 334 HOME DEPOT CREDIT SERVIC 1l08409 PARTSlsUPPLIES 20514 0.00 50.12 1020 609933 08/13/04 334 HOME DEPOT CREDIT SERVIC 1l08409 PARTS/sUPPLIES A25563 0.00 206.69 TOTAL CHECK 0.00 1430.96 1020 609934 08/13/04 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 8/09 A26431 0.00 102.00 1020 609934 08/13/04 1951 HOMESTEAD F.F.C. INC 5806349 CAMPER CUBS A26409 0.00 114. 00 TOTAL CHECK 0.00 216.00 1020 609935 08/13/04 343 ICMA RETIREMENT TRUST-45 1l0 'ICMA 0.00 5600.20 1020 609936 0'/13/04 2090 IKON OFFICE SOLUTIONS 1l08601 SUPPLIES 17382 0.00 223.54 1020 609937 08/13/04 2299 ROBERT WOSLEY 1l08005 HAZMAT TRAINING 0.00 720.00 1020 60993S 08/13/04 995 INSERV COMPANY 1l08504 WTR TREATMENT AUG04 0.00 211.63 1020 60993' 08/13/04 995 INSERV COMPANY 1l08501 WTR TREATMENT AUG04 0.00 211.63 TOTAL CHECK 0.00 423.26 1020 609939 0'/13/04 1977 JOE'S TRACTOR SERVICE 110'302 MOW FIRE BREAKS 0.00 1900.00 1020 609940 08/13/04 M2005 KEDER, NANCY 1l0 DEV. MAINTENANCE DPST 0.00 400.91 1020 609941 08/13/04 301S KIDS KAB 5S06349 TRANSPORTATION 7105 0.00 195.00 1020 609942 OB/13/04 M KIM, KYEONG 580 RFD. 287476.477,478 0.00 142.00 1020 609943 08/13/04 372 KINKO'S INC 520'003 LAMINATED SHTS A25046 0.00 46.76 1020 609944 08/13/04 3192 JOHN KURTYKA 5806249 SERVICE AGREEMENT FOR 0.00 1240.00 1020 609945 08/13/04 2300 BARBARA LAUX 5506549 7/20-8/12 0.00 600.00 1020 609946 08/13/04 392 LEAGUE OF CALIFORNIA CIT 1l01500 ANNL 03/SPRG 04 PAPER 0.00 113. 00 1020 609947 08/13/04 3155 LEE WAYNE CORPORATION 4259313 BANNERS/CALI MILL 0.00 2652.13 RUN DATE 0'/12/04 TIME 11.02.33 - FINANCIAL ACCOUNTING OS/12/04 ACCOUNTING PERIOD. 2/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 5 SELECTION CRITERIA. transact. trans_date between "08/09/2004" and "08/1312004" FUND - 1l0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-- FUNDIDEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 609948 08/13/04 M LEE, SHOW-WEN 580 CAMPER CUBS REFUND 0.00 144 .00 1020 609949 08/13/04 M LID, ¥UN 580 BALLET 2 REFUND 0.00 22.00 1020 609950 08/13104 404 LONGS DRUG STORES #260 5806349 BUS TOKENS A26429 0.00 67.60 1020 609951 08/13/04 408 LOS GATOS MEAT & SMOKEHO 5606620 FY 2004-2005 OPEN PURC 0.00 450.38 1020 609952 08/13/04 2912 LUCKY I & I PORTABLE SER 5208003 POTTY/COMPOST SITE 0.00 92 .01 1020 609953 08/13/04 1378 RICARDO MARTINEZ 5706450 EQUIPMENT MAINTENANCE 0.00 115. 00 1020 609953 08/13/04 1378 RICARDO MARTINEZ 5706450 SUPPLIES 0.00 178.19 TOTAL CHECK 0.00 293.19 1020 609954 08/13/04 1602 MBIA MUNISERVlCES COMPAN 1100000 S.TAX AUDIT QTR 3/31 0.00 513 .07 1020 609955 08/13/04 2567 MISDU 110 J TRYBUS 385960533 0.00 221. 50 1020 609956 08/13/04 M MORALES, BRITTANY 580 BASIC FIRST AID REFD 0.00 35.00 1020 609957 08/13/04 1228 MUS ICALME , INC. 5806249 SERVICE AGREEMENT FOR 0.00 2205.00 1020 609958 08/13/04 473 NASER DISTRIBUTORS INC 5606620 FY 2004-2005 OPEN PURC 0.00 320.42 1020 609959 08/13/04 302 NATIONAL DEFERRED COMPEN 110 "NAT'L DEF 0.00 17666.58 1020 609960 08/13/04 479 NATURES WOOD 5606620 PY 2004-2005 OPEN PURC 0.00 399.44 1020 609961 08/13/04 M2005 NAVICO 110 MAIL. ARCH. ARBORIST 0.00 4556.83 1020 609962 08/13/04 482 NEW CENTURY TRANSPORTATI 5606620 SHUTTLE SERVICE 8/01 0.00 1226.90 1020 609963 08/13/04 489 NOTEWORTHY MUSIC SCHOOL 5806249 SERVICE AGREEMENT FOR 0.00 2640.00 1020 609964 08/13/04 499 DEBBIE O'NEILL 5606620 SERVICE AGREEMENT FOR 0.00 400.00 1020 609965 08/13/04 2206 O.K. FIRE EQUIPMENT COMP 1104400 RECHARGE EXT. 0.00 182.22 1020 609966 08/13/04 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 280.09 1020 609966 08/13/04 493 OFFICE OEPOT 1104400 OFFICE SUPPLIES 0.00 39.43 1020 609966 08/13/04 493 OFFICE DEPOT 1104000 OFFICE SUPPLIES 0.00 16 .22 1020 609966 08/13/04 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 115.68 TOTAL CHECK 0.00 451.42 1020 609967 08/13/04 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 700.58 1020 609968 08/13/04 503 ORCHARD SUPPLY 5606620 FY 2004-2005 OPEN PURC 0.00 382.73 1020 609968 08/13/04 503 ORCHARD SUPPLY 5606620 ON-TIME PAYMENT 7/26 0.00 -16 .23 TOTAL CHECK 0.00 366 .50 1020 609969 08/13/04 1220 ORCHARD SUPPLY HARDWARE 6308840 PARTSISUPPLIES 0.00 80.08 RUN DATE 08/12/04 TIME 11.02.33 - FINANCIAL ACCOUNTING 08/12/04 ACCOUNTING PERIOD. 2105 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact. trans_date between "08/09/2004" and "08/1312004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 609969 1020 609969 1020 609969 1020 609969 1020 609969 1020 609969 1020 609969 TOTAL CHECK ISSUE DT --------------VENDOR------------- FUNDIDEPT 08/13104 1220 ORCHARD SUPPLY HARDWARE 6308840 08/13/04 1220 ORCHARD SUPPLY HARDWARE 1108830 08/13/04 1220 ORCHARD SUPPLY HARDWARE 1108830 08/13/04 1220 ORCHARD SUPPLY HARDWARE 1108501 08/13/04 1220 ORCHARD SUPPLY HARDWARE 1108501 08/13/04 1220 ORCHARD SUPPLY HARDWARE 1108501 08/13/04 1220 ORCHARD SUPPLY HARDWARE 6308840 1020 609970 08/13/04 981 ORCHARD SUPPLY HARDWARE 1108503 1020 609970 08/13/04 981 ORCHARD SUPPLY HARDWARE 1108503 1020 609970 08/13/04 981 ORCHARD SUPPLY HARDWARE 2708405 1020 609970 08/13/04 981 ORCHARD SUPPLY HARDWARE 6308840 1020 609970 08/13/04 981 ORCHARD SUPPLY HARDWARE 1108409 1020 609970 08/13/04 981 ORCHARD SUPPLY HARDWARE 1108409 TOTAL CHECK 1020 609971 08/13/04 833 PER S 110 1020 609971 08/13/04 833 PER S 110 1020 609971 08/13/04 833 PER S 110 1020 609971 OS/13/04 833 PER S 110 1020 609971 OS/13/04 833 PER S 110 1020 609971 08/13/04 833 PER S 110 1020 609971 08/13/04 833 PER S 110 TOTAL CHECK 1020 609972 OS/13/04 833 PER S 110 1020 609972 08/13/04 833 PER S 110 TOTAL CHECK 1020 609973 OS/13/04 513 PACIFIC GAS & ELECTRIC ( 1104400 1020 609973 08/13/04 513 PACIFIC GAS & ELECTRIC ( 1108407 1020 609973 08/13/04 513 PACIFIC GAS & ELECTRIC ( 4259313 1020 609973 08/13/04 513 PACIFIC GAS & ELECTRIC ( 5606620 1020 609973 08/13/04 513 PACIFIC GAS & ELECTRIC ( 1108602 1020 609973 08/13/04 513 PACIFIC GAS & ELECTRIC ( 5606620 1020 609973 08/13/04 513 PACIFIC GAS & ELECTRIC ( 1108508 TOTAL CHECK 1020 609974 08/13/04 526 PENINSULA DIGITAL lMAGIN 1108101 1020 609975 08/13/04 533 PERS LONG TERM CARE PROG 110 1020 609976 08/13/04 1929 LEON C. PIROFALO 1107302 1020 609977 08/13/04 2661 PROFESSIONAL TURF MGMNT, 5606640 1020 609978 08/13/04 509 PW SUPERMARKETS INC 5806349 1020 609978 08/13/04 509 PW SUPERMARKETS INC 5806349 1020 609978 08/13/04 509 PW SUPERMARKETS INC 5806349 1020 609978 08/13/04 509 PW SUPERMARKETS INC 5806349 RUN DATE 08/12/04 TIME 11.02.33 PAGE 6 - ----DESCRIPTION------ SALES TAX AMOUNT PARTS/SUPPLIES 0.00 40.04 ON-TIME DISC. 7/26 0.00 -4.42 PARTSISUPPLIES 0.00 127.77 PARTSISUPPLIES 0.00 29.57 PARTSISUPPLIES 0.00 56.33 PARTSISUPPLIES 0.00 25.20 PARTSISUPPLIESS 0.00 72.50 0.00 427.07 PARTSISUPPLIES A25551 0.00 64 .22 PARTSISUPPLIES 20260 0.00 21. 78 PARTSISUPPLIES 24526 0.00 32.04 PARTSlsUPPLIES 20266 0.00 47.59 PARTS/SUPPLIES 20315 0.00 43.83 PARTSISUPPLIES 20383 0.00 50.76 0.00 260.22 'PERS BYBK 0.00 123.70 PERS 1959 0.00 112.53 'PERS BYBK 0.00 462.65 PERS SPEC 0.00 144 .43 PERS EMIOE 0.00 3084.13 PERS OE3 0.00 3084.13 PERS EMPLY 0.00 19168.01 0.00 26179.58 PERS EMPLY 0.00 216 .60 PERS 1959 0.00 2.00 0.00 218 .60 7/01-7/30 OES 0.00 143.44 7/01-7/29 0.00 6.95 7/01-8/02 CCCP 0.00 634.61 6/27-7/28 0.00 4.10 7/01-8/02 0.00 35.62 6/27-7/28 0.00 112.34 7/09-8/05 0.00 59.43 0.00 996.49 BMP SHEETS 0.00 70.90 PERS LTC/2405 0.00 119.15 G.PLAN CONSULTING 0.00 7854.54 EMERGENCY TREE WORK 0.00 2550.00 SUPPLIES 25533 0.00 11.32 SUPPLIES 25528 0.00 22.71 SUPPLIES 25529 0.00 28.61 SUPPLIES 25546 0.00 29.28 - FINANCIAL ACCOUNTING 08/12/04 ACCOUNTING PERIOD. 2105 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 7 SELECTION CRITERIA. transact. trans_date between "08/09/2004" and "08/1312004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----- -- FUNDIDEPT ---- -DESCRIPTION------ SALES TAX AMOUNT 1020 609978 08/13104 509 PW SUPERMARKETS INC 1106342 SUPPLIES 25547 0.00 5.00 1020 609978 08/13/04 509 PW SUPERMARKETS INC 1106342 SUPPLIES 25579 0.00 16.98 1020 609978 08/13/04 509 PW SUPERMARKETS INC 1106342 SUPPLIES 25577 0.00 26.82 1020 609978 08/13/04 509 PW SUPERMARKETS INC 5806349 SUPPLIES 25596 0.00 52.85 1020 609978 08/13/04 509 PW SUPERMARKETS INC 5806349 SUPPLIES 25553 0.00 14.62 1020 609978 08/13/04 509 PW SUPERMARKETS INC 5806349 SUPPLIES 25587 0.00 22.70 TOTAL CHECK 0.00 230.89 1020 609979 08/13/04 2441 RENEE RAMSEY 5806249 SERVICE AGREEMENT FOR 0.00 920.00 1020 609980 08/13/04 3191 EARNEST REGUA 5806249 SERVICE AGREEMENT FOR 0.00 2288.00 1020 609981 08/13/04 1071 REPUBLIC ELECTRIC 1108602 SERVICE AGREEMENT FOR 0.00 2650.00 1020 609982 08/13/04 3115 PATRICIA ROHDE 5806249 SERVICE AGREEMENT FOR 0.00 703.50 1020 609983 08/13/04 600 ROTO-ROOTER SEWER SERVIC 5606620 PUMP REPAIRS 0.00 429.00 1020 609984 08/13/04 2043 RUDE' S PEST MANAGEMENT 1108501 RODENT BAIT 0.00 180.00 1020 609984 08/13/04 2043 RUDE' S PEST MANAGEMENT 1108506 RODENT BAIT 0.00 180.00 1020 609984 08/13/04 2043 RUDE' S PEST MANAGEMENT 1108505 RODENT BAIT 0.00 180.00 1020 609984 08/13/04 2043 RUDE'S PEST MANAGEMENT 1108504 RODENT BAIT 0.00 180.00 1020 609984 08/13/04 2043 RUDE' S PEST MANAGEMENT 110S503 RODENT BAIT 0.00 180.00 TOTAL CHECK 0.00 900.00 1020 609985 08/13/04 M2005 SAN FRANCISCO BAY AREA M 1103300 04/05 MEDIA GUIDE 0.00 189 .00 1020 609986 08/13/04 617 SAN JOSE BLUE 5208003 POSTERS A25045 0.00 17.20 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108314 5/22-7/23/04 0.00 1241.32 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108314 6/22-7/23/04 0.00 1053 .11 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 82.19 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 68 .58 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7123104 0.00 137.52 1020 609990 08/13104 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 36.37 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 36.37 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23104 0.00 34.51 1020 609990 08/13104 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 14.96 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 9.37 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 49 .41 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7123104 0.00 525.14 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 189.71 1020 609990 08/13104 625 SAN JOSE WATER COMPANY 1108312 6/22-7/23/04 0.00 1600.99 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23104 0.00 98 .55 1020 609990 08/13104 625 SAN JOSE WATER COMPANY 5708510 6/22-7/23/04 0.00 415.77 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108408 6/22-7/23/04 0.00 120.26 1020 609990 OS/13/04 625 SAN JOSE WATER COMPANY 1108504 6/22-7123104 0.00 89.64 1020 609990 08/13104 625 SAN JOSE WATER COMPANY 1108504 6/22-7/23/04 0.00 110.15 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108303 6/22-7/23104 0.00 87.78 1020 609990 08/13104 625 SAN JOSE WATER COMPANY 1108303 6/22-7/23/04 0.00 3104.88 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 34.51 RUN DATE 08/12104 TIME II. 02.33 FINANCIAL ACCOUNTING 08/12/04 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD. 2105 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact. trans_date between "08/09/2004" and "08/1312004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------- ----VENDOR------------- FUNDIDEPT - ----DESCRIPTION------ SALES TAX AMOUNT 1020 609990 08/13104 625 SAN JOSE WATER COMPANY 5606640 6/22-7/23/04 0.00 6061.16 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108504 6/22-7/23/04 0.00 9.00 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 5606620 6/22-7/23/04 0.00 486.58 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 5606620 6/22-7/23/04 0.00 303.95 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108312 6/22-7/23104 0.00 1520.85 1020 609990 08/13104 625 SAN JOSE WATER COMPANY 1108312 6/22-7/23/04 0.00 2295.46 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108312 6/02-7/30/04 0.00 3000.99 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/02-8/02/04 0.00 26.54 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 4209116 6/02-8/02/04 0.00 231.17 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108505 6/22-7/23104 0.00 574 .17 1020 609990 08/13104 625 SAN JOSE WATER COMPANY 1108505 6/22-7/23/04 0.00 9.00 1020 609990 08/13104 625 SAN JOSE WATER COMPANY 1108502 6/28-7/28/04 LIBRARY 0.00 36.50 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108321 6/28-7/28/04 0.00 36.50 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108321 6/28-7/28/04 0.00 137.02 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108321 6/28-7/28/04 0.00 62 .56 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 4239222 6/28-7/28/04 0.00 121. 95 1020 609990 08/13104 625 SAN JOSE WATER COMPANY 1108314 6/22-7123/04 0.00 1505.94 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108321 6/22-7/23/04 0.00 195.44 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108315 6/22-7/23/04 0.00 2914.50 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108315 6/22-7/23/04 0.00 121. 95 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108314 6/22-7/23/04 0.00 2119.30 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 2215.41 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 2482.99 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108315 6/28-7/28104 0.00 36.50 1020 609990 08/13104 625 SAN JOSE WATER COMPANY 1108315 6/22-7/23/04 0.00 4022.48 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108315 6/22-7/23/04 0.00 75.09 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 38.76 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 40.62 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108506 6/22-7/23/04 0.00 66.19 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 11.23 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 208.35 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 21.46 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 15.87 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 104.55 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108321 6/28-7/28/04 0.00 36.50 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 25.18 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 5708510 6/22-7/23/04 0.00 9.00 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 5606620 6/22-7/23/04 0.00 10.31 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108506 6/22-7/23/04 0.00 77.37 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 15.87 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 51.28 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 174.27 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 5606620 6/22-7/23/04 0.00 229.41 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 38.76 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 5708510 6/22-7/23104 0.00 890.97 1020 609990 08/13104 625 SAN JOSE WATER COMPANY 1108303 6/22-7/23/04 0.00 134.36 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108303 6/22-7/23/04 0.00 894.70 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108303 6/22-7/23/04 0.00 2843.98 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108503 6/22-7/23/04 0.00 333.77 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108407 6/22-7/23/04 0.00 125. as 1020 609990 08/13/04 625 SAN JOSE WATER COMPANY 1108314 6/22-7/23/04 0.00 346 .82 RUN DATE 08/12104 TIME 11.02.33 FINANCIAL ACCOUNTING 08/12/04 ACCOUNTING PERIOD. 2105 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND SELECTION CRITERIA. transact. trans_date between "08/09/2004" and "08/13/2004" CASH ACCT CHECK NO ISSUE DT --------------VENDOR----------- 1020 1020 609990 609990 08/13/04 625 08/13/04 625 08/13/04 625 08/13/04 625 08/13/04 625 08/13/04 625 SAN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMPANY 1108507 SAN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMPANY 1108302 1020 609990 1020 609990 1020 609990 1020 609990 TOTAL CHECK 1020 609991 1020 609992 1020 609993 1020 609994 1020 609995 08/13/04 979 CITY OF SAN JOSE SANTA CLARA CASH REGISTE 5606640 1104530 08/13/04 2784 08/13/04 626 FUNDIDEPT 08/13/04 258 SANTA CLARA COUNTY SANTA CLARA CO DEPT OF R 1102100 110 08/13/04 633 SANTA CLARA COUNTY SHERI 5606620 1020 609996 1020 609996 TOTAL CHECK 08/13/04 2692 08/13/04 2692 SBC SBC 1020 609997 08/13/04 2692 SBC 1020 609997 08/13/04 2692 SBC 1020 609997 08/13/04 2692 SBC 1020 609997 08/13/04 2692 SBC 1020 609997 08/13/04 2692 SBC 1020 609997 08/13/04 2692 SBC 1020 609997 08/13/04 2692 SBC 1020 609997 08/13/04 2692 SBC TOTAL CHECK 1020 609998 08/13/04 2057 SBC PACIFIC BELL 1020 609999 08/13/04 511 SBCIMCI 1020 609999 08/13/04 511 SBclMCI 1020 609999 08/13/04 511 SBC/MCI 1020 609999 08/13104 511 SBC/MCI 1020 609999 08/13/04 511 SBc/MCI 1020 609999 08/13104 511 SBC/MCI 1020 609999 08/13/04 511 SBC/MCI 1020 609999 08/13/04 511 SBc/MCI 1020 609999 08/13/04 511 SBC/MCI 1020 609999 08/13/04 511 SBC/MCI 1020 609999 08/13/04 511 SBC/MCI 1020 609999 08/13/04 511 SBC/MCI 1020 609999 08/13/04 511 SBc/MCI 1020 609999 08/13/04 511 SBc/MCI TOTAL CHECK 1020 08/13/04 M 610000 SETHURAMAN, DURGA RUN DATE 08/12/04 TIME 11002.33 1108504 1108501 1108501 1108507 1108509 5606640 1108201 1108508 1106500 5606620 6104800 5606620 1108504 1108501 1108501 1101500 1108505 1108503 1101500 5708510 1108505 1108504 1108501 1108503 5708510 580 --- --DESCRIPTION-- - --- 6/22-7/23/04 6/22-7/23/04 6/22-7/23/04 6/22-7/23/04 6/22-7/23/04 6/22-7/23/04 ANIMAL SERVo AUG2004 SUPPLIES CITATIONS JUNE 2004 V ORTEGA 563312780 7/24.25/04 BBF 6/27-7/26 6/29-7/28 6/29-7128 6/29-7/28 6/29-7/28 6/29-7/28 6/29-7/28 6/29-7/28 6/29-7/28 6/29-7/28 MAINTENANCE FOR CISCO #2719770 JULY 2004 #2719770 JULY 2004 #2719770 JULY 2004 #2719771 JULY 2004 #2719421 JULY 2004 #2719421 JULY 2004 #2719421 JULY 2004 #2719770 JULY 2004 #2719421 JULY 2004 #2719770 JULY 2004 #2719421 JULY 2004 #2719421 JULY 2004 #2719770 JULY 2004 #2719770 JULY 2004 Refund. Check - SUMMER SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 9 AMOUNT 300.22 87.78 9.00 1401. 58 1816.09 931. 97 51035.36 13833.33 89.95 2725.00 588.00 2802.01 77.51 64.90 142.41 116.73 55.35 55.35 175.23 253.03 61. 20 55.35 162.44 934.68 7644.00 89.30 89.30 89.30 89.30 244.87 244.87 244.87 89 .29 244.S7 88.30 489.68 244.87 89.30 88.30 2428.42 37.50 08/12/04 ACCOUNTING PERIOD. 2/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transacLtrans_date between "08109/2004" and "08/1312004" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 610001 08/13/04 652 SIERRA SPRINGS WATER CO. nO1500 BDTTLED DRINKING WTR 0.00 1020 610002 08/13/04 M SILVEIRA, ROCHELLE 580 WDMEN'S GOLF 1 REFD 0.00 1020 610003 08/13104 M SILVEIRA, ROCHELLE 580 Refund. Check - SUMMER 0.00 1020 610004 08/13/04 2810 SMART & FINAL n06344 SUPPLIES A26430 0.00 1020 610005 08/13/04 2733 SONY BROADCAST AND PROF n03500 SUPPLIES 16487 0.00 1020 610006 08/13/04 891 JOAN SPITSEN 5506549 8/18/04 GRATUITIES 0.00 1020 610006 08/13/04 891 JOAN SPITSEN 5506549 8/31/04 GRATUITIES 0.00 TOTAL CHECK 0.00 1020 610007 08/13/04 Ion STATE BOARD OF EQUALIZAT no JULY04 PREPAYMENT 0.00 1020 610008 08/13/04 677 STATE STREET BANK & TRUS no 'PERS DEF 0.00 1020 610009 08/13/04 695 SYSCO FOOD SERVICES OF S 5606620 FY 2004-2005 OPEN PURC 0.00 1020 610010 08/13/04 1065 T AND D COMMUNICATIONS I 5606620 PHONE LINE REPAIRS 0.00 1020 6100n 08/13/04 1763 THEATERFUN INC 5806249 SERVICE AGREEMENT FOR 0.00 1020 610012 08/13/04 2545 TICKETEASY 5506549 GET TO CHURCH 8/18 0.00 1020 610013 08/13/04 2396 TREADWELL & ROLLO 4239222 GEOTECH 4/24-5/21 0.00 1020 610013 08/13/04 2396 TREADWELL & ROLLO 4239222 GEOTECH. 5/22-6/25 0.00 1020 610013 08/13/04 2396 TREADWELL & ROLLO 4239222 GEOTECHNICAL 6/26-7/4 0.00 TOTAL CHECK 0.00 1020 610014 08/13/04 1993 TREASURER OF ALAMEDA COU no A LOPEZ JR 566398126 0.00 1020 610015 08/13/04 M TSENG. MAUREEN 580 CRAZY FOR SPORTS RFD 0.00 1020 610016 08/13/04 2665 ERIN TURI 5806249 SERVICE AGREEMENT FOR 0.00 1020 610017 08/13/04 M UMEDA. VICKIE 580 BASIC FIRST AID REFD 0.00 1020 610018 08/13/04 n54 UNITED WAY OF SANTA CLAR no UNITED WAY 0.00 1020 610019 OSI13IO4 3128 VALLEY CHURCH n06343 SKATE PRK FEB-JULY04 0.00 1020 610020 08/13/04 1707 VARGAS AUTO UPHOLSTERY 6308840 TRUCK SEAT UPHOLSTERY 0.00 1020 610021 OS/13/04 M VARSHNEYA, RENU 580 ICE SKATING REFUND 0.00 1020 610022 08/13/04 M VÜen, June 550 Refund. Check - Church 0.00 1020 610023 08/13/04 1342 VESTA WALDEN 5606620 SERVICE AGREEMENT FOR 0.00 RUN DATE 08/12/04 TIME II. 02.33 FINANCIAL ACCOUNTING PAGE 10 AMOUNT 20.60 60.00 60.00 162.45 106. as 100.00 80.00 180.00 1962.00 3978.56 2299.51 1400.00 896.00 1267.50 1638.70 5059.32 2897.00 9595.02 253.84 62.50 3308.00 35.00 99.00 454.65 622.84 40.00 68.00 200.00 08/12/04 ACCOUNTING PERIOD. 2105 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact.trans_date between "08/09/2004" and "08/1312004" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE OT -------_u----VENDOR---------- 1020 610024 1020 610024 TOTAL CHECK 1020 610025 1020 610025 TOTAL CHECK 1020 610026 1020 610027 1020 610028 1020 610029 1020 610030 1020 610030 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 08/13/04 3193 08/13/04 3193 08/13/04 2969 08/13104 2969 08/13/04 2498 08/13/04 2561 08/13/04 M 08/13/04 3014 08/13/04 1608 08/13/04 1608 RUN DATE 08/12/04 TIME 11.02.33 KATHERINE M WAUGH KATHERINE M WAUGH FUND/DEPT 1104400 1104400 WIC. WONDER ICE CREAM DI 5606620 WIC. WONDER ICE CREAM DI 5606620 KIERSA WITT WORLD POINT ECC. INC. White, Bev 1101070 1104400 XL CONSTRUCTION CORPORAT 426 550 ZACK ELECTRONICS INC ZACK ELECTRONICS INC 1103500 1103500 PAGE 11 -----DESCRIPTION-- SALES TAX AMOUNT SERVICE 7/01-7/29 FOR 0.00 1296 .38 SERVICE 6/14-6/27 0.00 530.11 0.00 1826.49 FY 2004-2005 OPEN PURC 0.00 33.52 FY 2004-2005 OPEN PURC 0.00 299.90 0.00 333.42 PC DINNER 8/09 0.00 65.20 HEARTSAVER CPR SHEETS 0.00 143.65 Refund. Check MaclA. 0.00 60.00 P.0.31444 FINAL PYMT 0.00 192403.00 SUPPLIES 16486 0.00 93.05 SUPPLIES 16486 0.00 193.81 0.00 286 .86 0.00 522985.94 0.00 522985.94 0.00 522985.94 - FINANCIAL ACCOUNTING