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CC Resolution No. 04-389
RESOLUTION NO. 04-389 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING AUGUST 27, 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: ~¿?alz~ Duector 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 City Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval None James, Wang None ATTEST: ~JJ~iJf- ~J; City Clerk ~ Vice- ayor, ity o~ino 08/26/04 ACCOUNTING PERIOD, 2/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND SELECTION CRITERIA, transact.trans_date between "08/23/2004" and "08/27/2004" ISSUE DT ---------- ---VENDOR------------- FUND/DEPT CASH ACCT CHECK NO 1020 610163 OB/27/04 20B4 1020 610164 OB/27/04 M2005 1020 610165 OB/27/04 1251 1020 610166 OB/27/04 96B 1020 610166 OB/27/04 96B 1020 610166 OB/27/04 96B TOTAl CHECK ABINATI. NAOMI A.M. BEST COMPANY, INC. 110B101 110 AlLIANCE TITLE BAP AUTO PARTS EAP AUTO PARTS BAP AUTO PARTS 1020 610167 08/27/04 2764 C ACE 1020 610168 OB/27/04 2134 CAlENDARS 1020 610169 OB/27/04 1024 CAlIFORNIA JOURNAl 1020 610170 OB/27/04 2953 ERIN CAlLAGHAN 1020 610171 OB/27/04 2232 CARIAGA, LOURDES 1020 610171 OB/27/04 2232 CARIAGA, LOURDES TOTAl CHECK 1020 OB/27/04 30B9 610172 1020 610173 OB/27/04 1057 OB/27/04 1057 1020 610173 TOTAl CHECK 1020 OB/27/04 1156 610174 1020 OB/27/04 2769 610175 1020 610176 1020 610176 1020 610176 TOTAl CHECK OB/27/04 15B OB/27/04 15B OB/27/04 15B 1020 610177 1020 610178 1020 610179 1020 6101BO OB/27/04 M2005 OB/27/04 ME2005 OB/27/04 M2005 OB/27/04 2B71 1020 610181 1020 6101B1 TOTAL CHECK OB/27/04 178 OB/27/04 178 1020 OB/27/04 1B4 6101B2 RUN DATE oa/26/04 TIME 07,59,43 CEITRONICS. INC. 1108601 6308840 6308840 6308840 1104530 1104300 1103300 5B06249 110 110 4239222 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CRA CHARLES M SAlTER ASSOCIA 4239222 110 CHEMSEARCH CHEMSEARCH CHEMSEARCH CHEN, JERRY CHESSEN. DEBBIE CHIEN. SHING CHI JACKSON CHOW 1108303 6308840 6308840 110 5806349 110 5B06249 COLONIAl LIFE. ACCIDENT 110 COLONIAl LIFE. ACCIDENT 110 JAMES COURTNEY 5606620 CJV PAGE 1 AMOUNT KEY RATING BOOKS 0.00 269.90 UNUSED GEOLOGIC DPST 0.00 453.59 TITLE SEARCH FOR 10197 0.00 500.00 FY 2004-2005 OPEN PURC 0.00 44.46 FY 2004-2005 OPEN PURC 0.00 55.52 FY 2004-2005 OPEN PURC 0.00 165.67 0.00 265.65 ANNUAl SEMINAR 13) 0.00 825.00 2005 PLANNER 0.00 55.20 ONE YEAR SUBSCRIPT 0.00 43.00 SERVICE AGREEMENT FOR 0.00 703.50 CSGARNSMNT 0.00 306.50 SSGARNSMNT 0.00 103.B4 0.00 410.34 PUBLIC WORKS CONTRACT 0.00 21422B. 78 *FLEX DEP/240125 0.00 151. 92 *FLEX HLTH/240125 0.00 771. 03 0.00 922.95 CRA 0.00 117. 00 SERV 6/16-7/15 0.00 1629.97 SUPPLIES A25596 0.00 51B.1B SUPPLIES A25597 0.00 59.88 SUPPLIES A25597 0.00 166.36 0.00 744.42 UNUSED ARCHITECT DPST 0.00 23.66 PRESCHOOL SUPPLIES 0.00 167 . 54 SW BOND RELEASE 0.00 3450.00 SERVICE AGREEMENT FOR 0.00 lOBI. 25 *COLONIAl/E7013B99 0.00 283.08 COLONIAl/E7013B99 0.00 363 .17 0.00 646.25 SERVICE AGREEMENT FOR 0.00 100.00 FINANCIAL ACCOUNTING -----DESCRIPTION------ . SAlES TAX OB/26/04 ACCOUNTING PERIOD, 2/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 2 SELECTION CRITERIA, transacLtrans_date between "oa/23/2004" and "OB/2?/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND!OEPT -----DESCRIPTION------ SAlES TAX AMOUNT 1020 610183 oa/2?/04 3l21 CREATIVE GROUP 4259313 K.BOUVIER ?/09 0.00 378 .00 1020 610183 OB/2?/04 3121 CREATIVE GROUP 4259313 K.BOUVIER 6/25 0.00 378 .00 1020 610183 OB/27/04 3121 CREATIVE GROUP 4259313 K.BOUVIER 7/02 0.00 540.00 1020 610183 OB/27/04 3121 CREATIVE GROUP 4259313 K.BOUVIER ?/16 0.00 324.00 TOTAl CHECK 0.00 1620.00 1020 6101B4 OB/2?/04 197 CTC FUNDING, LLC 1101500 SEPT04 RENT ATTORNEY 0.00 3225.00 1020 6101B5 OB/2?/04 1579 CUPERTINO LOC-N-STOR LLC 110B501 G-34 SEPT 2004 RENT 0.00 21?00 1020 6101B5 OB/2?/04 1579 CUPERTINO LOC-N-STOR LLC 110B503 G-33 SEPT 2004 RENT 0.00 217.00 TOTAl CHECK 0.00 434.00 1020 610186 OB/2?/04 192 CUPERTINO MEDICAl CENTER 110B201 HEP BlLA BRIE 0.00 70.00 1020 610186 OB/2?/04 192 CUPERTINO MEDICAl CENTER 110B201 REP BlLAITlLA 0.00 70.00 1020 610186 OB/2?/04 192 CUPERTINO MEDICAl CENTER 5806449 TB/ROSS 0.00 15.00 1020 610186 OB/2?/04 192 CUPERTINO MEDICAL CENTER 110B201 HEP B ILOMAN 0.00 16.00 1020 610186 08/27 104 192 CUPERTINO MEDICAl CENTER 5B06449 TB/WANG 0.00 15.00 TOTAl CHECK 0.00 186 .00 1020 610187 OB/2?/04 194 CUPERTINO SUPPLY INC 5606620 FY 2004-2005 OPEN PURC 0.00 20.55 1020 610188 OB/2?/04 M D Y S L 5BO REPLACE CK 60B5BB 0.00 300.00 1020 610190 OB/2?/04 209 DE ANZA SERVICES INC 1108507 SPEC CLEANUP B/10-13 0.00 450.00 1020 610190 OB/2?/04 209 DE ANZA SERVICES INC 110B511 JANITORIAl AUG2004 0.00 1163.89 1020 610190 OB/2?/04 209 DE ANZA SERVICES INC 110B501 JANITORIAl AUG2004 0.00 2399.88 1020 610190 OB/2?/04 209 DE ANZA SERVICES INC 1108502 JANITORIAl AUG2004 0.00 1665.66 1020 610190 OB/2?/04 209 DE ANZA SERVICES INC 110B503 JANITORIAl AUG2004 0.00 200B.63 1020 610190 OB/2?/04 209 DE ANZA SERVICES INC 1108303 JANITORIAl AUG2004 0.00 1500.11 1020 610190 OB/2?/04 209 DE ANZA SERVICES INC 1108315 JANITORIAl AUG2004 0.00 ?50 .O? 1020 610190 OB/2?/04 209 DE ANZA SERVICES INC 110840? JANITORIAl AUG2004 0.00 101B.96 1020 610190 OB/2?/04 209 DE ANZA SERVICES INC 1108314 JANITORIAl AUG2004 0.00 -133.00 1020 610190 OB/2?/04 209 DE ANZA SERVICES INC 1108314 OVERCHARGE 0.00 -1906.34 1020 610190 08/2?/04 209 DE ANZA SERVICES INC 5606640 JANITORIAl AUG2004 0.00 901.29 1020 610190 08/27 104 209 DE ANZA SERVICES INC 110B50B JANITORIAl AUG2004 0.00 141.53 1020 610190 OB/27/04 209 DE ANZA SERVICES INC 1108314 JANITORIAl AUG2004 0.00 4500.39 1020 610190 OB/27/04 209 DE ANZA SERVICES INC 110B505 JANITORIAl AUG2004 0.00 3535.12 1020 610190 OB/2?/04 209 DE ANZA SERVICES INC 1108302 JANITORIAl AUG2004 0.00 ?50 .O? 1020 610190 OB/2?/04 209 DE ANZA SERVICES INC 1108303 ADJ FEB-JULY04 0.00 67 .22 1020 610190 OB/2?/04 209 DE ANZA SERVICES INC 1108314 ADJ FEB-JULY04 0.00 67 .22 1020 610190 OB/27/04 209 DE ANZA SERVICES INC 1108315 ADJ FEB-JULY04 0.00 67 .22 1020 610190 OB/2?/04 209 DE ANZA SERVICES INC 5606620 SERVICE PARK BIoI 0.00 189 . 00 1020 610190 OB/2?/04 209 DE ANZA SERVICES INC 110B509 JANITORIAl AUG2004 0.00 714.28 1020 610190 OB/2?/04 209 DE ANZA SERVICES INC 110B506 JANITORIAl AUG2004 0.00 346.B4 1020 610190 OB/2?/04 209 DE ANZA SERVICES INC 1108504 JANITORIAl AUG2004 0.00 6244.50 1020 610190 OB/2?/04 209 DE ANZA SERVICES INC 5?O8510 JANITORIAl AUG2004 0.00 5311.03 1020 610190 OB/2?/04 209 DE ANZA SERVICES INC 110B50? JANITORIAl AUG2004 0.00 222B.38 TOTAl CHECK 0.00 33981.95 1020 610191 OB/27 104 676 DEPARTMENT OF JUSTICE 1104510 FINGERPRINTS JULY04 0.00 96 .00 RUN DATE oa/26/04 TIME 0?,S9,44 FINANCIAL ACCOUNTING 08/26/04 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD, 2105 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "oB/23/2004" and "OB/2?/2004" FUND - 1l0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------------ - - VENDOR-- -- -- ----- -- FUND/DEPT -----DESCRIPTION------ SAlES TAX AMOUNT 1020 610192 OB/27/04 321B DEPT OF HOUSING' URBAN 261 HCD INVSTMNT EARNINGS 0.00 1021B .42 1020 610193 OB/2?/04 BSO DIDDAMS AMAZING PARTY ST 1106342 SUPPLIES A26433 0.00 52.45 1020 610193 08/2?/04 B50 DIDDAMS AMAZING PARTY ST 1106342 SUPPLIES 25565 0.00 1?98 TOTAl CHECK 0.00 ?0.43 1020 610194 OB/2?/04 1242 DIGITAl PRINT IMPRESSION 1104100 LPO PURCHASE ORDERS 0.00 4B1.56 1020 610194 OB/2?/04 1242 DIGITAl PRINT IMPRESSION 1104310 LETTERHEAD ENV 5K 0.00 1131. 31 1020 610194 OB/2?/04 1242 DIGITAl PRINT IMPRESSION 1104100 ENV/#9 . WINDOW 0.00 1100.99 1020 610194 OB/2?/04 1242 DIGITAl PRINT IMPRESSION 1l01000 B.CARDS/K.WANG DBLSD 0.00 263.89 TOTAl CHECK 0.00 2977.?5 1020 610195 OB/2?/04 M2005 DO, DAVID 110 UNUSED NOTICE DPST 0.00 144.04 1020 610196 OB/27/04 3038 RALPH DUBISCH 5B06249 SERVICE AGREEMENT FOR 0.00 2696.00 1020 610197 OB/2?/04 239 ELECTRICAl DISTRIBUTORS 110B40? SUPPLIES 0.00 286 .20 1020 610198 OB/2?/04 242 EMPLOYMENT DEVEL DEPT 1l0 SIT/932-0014-5 0.00 17147.89 1020 610199 OB/27/04 243 EMPLOYMENT DEVELOPMENT 110 SDI/?76-5260-0 0.00 1089.00 1020 610200 OB/2?/04 253 EXCHANGE LINEN SERVICE 5606620 FY 2004-2005 OPEN PURC 0.00 551.94 1020 610201 OB/2?/04 260 FEDERAl EXPRESS CORP 1l0 COURIER SERVICES 0.00 39.12 1020 610202 OB/2?/04 2361 FIRST BANKCARD 1l0B502 AUG2004 STATEMENT 0.00 50.65 1020 610202 OB/2?/04 2361 FIRST BANKCARD 110B503 AUG2004 STATEMENT 0.00 38.95 TOTAL CHECK 0.00 89.60 1020 610203 OB/27 104 2361 FIRST BANKCARD 1101000 AUG2004 STATEMENT 0.00 192.?0 1020 610203 OB/2?/04 2361 FIRST BANKCARD 1104400 AUG2004 STATEMENT 0.00 549.40 TOTAl CHECK 0.00 742.10 1020 610204 OB/2?/04 2361 FIRST BANKCARD 110B501 AUG2004 STATEMENT 0.00 600.22 1020 610204 OB/2?/04 2361 FIRST BANKCARD 110B503 AUG2004 STATEMENT 0.00 230.97 1020 610204 OB/2?/04 2361 FIRST BANKCARD 4259313 AUG2004 STATEMENT 0.00 49.90 1020 610204 OB/2?/04 2361 FIRST BANKCARD 110?504 AUG2004 STATEMENT 0.00 291.40 1020 610204 OB/2?/04 2361 FIRST BANKCARD 110B502 AUG2004 STATEMENT 0.00 16.0? 1020 610204 OB/2?/04 2361 FIRST BANKCARD 570B510 AUG2004 STATEMENT 0.00 30.31 1020 610204 OB/2?/04 2361 FIRST BANKCARD 4239222 AUG2004 STATEMENT 0.00 752.44 TOTAl CHECK 0.00 1971. 31 1020 610205 OB/2?/04 2361 FIRST BANKCARD 6104BOO AUG STMT 0.00 497.00 1020 610205 OB/2?/04 2361 FIRST BANKCARD 1104000 AUG STMT 0.00 67.55 1020 610205 OB/2?/04 2361 FIRST BANKCARD 1l03600 AUG STMT 0.00 1495.00 1020 610205 OB/27 104 2361 FIRST BANKCARD 5606640 AUG STMT 0.00 45.95 1020 610205 OB/2?/04 2361 FIRST BANKCARD 1101200 AUG STMT 0.00 35. 9B TOTAl CHECK 0.00 2141. 4B RUN DATE OB/26/04 TIME 07,59,44 - FINANCIAL ACCOUNTING 08/26/04 ACCOUNTING PERIOD, 2105 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 4 SELECTION CRITERIA, transact. trans_date between "oB/23/2004" and "oB/27/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----n_nn_--VENDOR---_n--n__- FUNDIDEPT -----DESCRIPTION------ SAlES TAX AMOUNT 1020 610206 OB/27/04 2361 FIRST BANKCARD 110B503 AUG2004 STATEMENT 0.00 26.95 1020 610206 OB/27/04 2361 FIRST BANKCARD 1108304 AUG2004 STATEMENT 0.00 15.46 1020 610206 OB/27/04 2361 FIRST BANKCARD l1OB502 AUG2004 STATEMENT 0.00 12.93 TOTAl CHECK 0.00 55.34 1020 610207 OB/27/04 2361 FIRST BANKCARD 1103500 AUG2004 STATEMENT 0.00 1279.03 1020 610207 OB/27/04 2361 FIRST BANKCARD 1101000 AUG2004 STATEMENT 0.00 41. 64 1020 610207 OB/27/04 2361 FIRST BANKCARD 1101200 AUG2004 STATEMENT 0.00 31.46 1020 610207 OB/27/04 2361 FIRST BANKCARD 1101300 AUG2004 STATEMENT 0.00 307.3B TOTAl CHECK 0.00 1659.51 1020 61020B OB/27/04 2361 FIRST BANKCARD 110B201 AUG2004 STATEMENT 0.00 300.03 1020 610209 08/27/04 2361 FIRST BANKCARD 110B511 AUG2004 STATEMENT 0.00 21.61 1020 610209 OBI" 104 2361 FIRST BANKCARD 110B501 AUG2004 STATEMENT 0.00 4.74 1020 610209 OB/27/04 2361 FIRST BANKCARD 110B503 AUG2004 STATEMENT 0.00 57.34 1020 610209 OB/27/04 2361 FIRST BANKCARD 110B314 AUG2004 STATEMENT 0.00 B3. 74 1020 610209 OB/27/04 2361 FIRST BANKCARD 110B505 AUG2004 STATEMENT 0.00 103.B3 1020 610209 OB/27/04 2361 FIRST BANKCARD 4239222 AUG2004 STATEMENT 0.00 43.14 1020 610209 OB/27/04 2361 FIRST BANKCARD 110B507 AUG2004 STATEMENT 0.00 27.51 TOTAl CHECK 0.00 341. 91 1020 610210 OB/27/04 262 FIRST PLACE INC 1104300 NAME PLATE SIGN 0.00 22.24 1020 610211 OB/27/04 274 FRY'S ELECTRONICS 6104BOO CABLES A25B44 0.00 110.27 1020 610212 OB/27/04 2B1 GARDENLAND 270B404 PARTSISUPPLIES 0.00 112B.33 1020 610212 OBI" 104 2B1 GARDENLAND 110B40B PARTSISUPPLIES A25595 0.00 490.04 1020 610212 OB/27/04 2B1 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 93.10 1020 610212 OB/27/04 2B1 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 109.52 1020 610212 OB/27/04 2B1 GAROENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 96 .26 1020 610212 OB/27/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 43.97 1020 610212 OB/27/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 294.19 TOTAl CHECK 0.00 2255.41 1020 610213 OBI" 104 M2005 GERA. NICOLAS 110 UNUSED NOTICE DPST 0.00 277 .46 1020 610214 OB/27/04 M2005 GILL, MANZo. 110 UNUSED NOTICE DPST 0.00 126. 3B 1020 610215 OB/27/04 292 GOLFLAND USA 5B06349 ADMISSION B/19 A26436 0.00 207.00 1020 610216 08/27/04 298 GRAINGER INC 270B405 SUPPLIES A27200 0.00 19.54 1020 610216 OB/27/04 298 GRAINGER INC 27OB405 SUPPLIES A27200 0.00 150.79 1020 610216 OB/27/04 298 GRAINGER INC 110B504 FY 2004-2005 OPEN PURC 0.00 278 .B1 1020 610216 OB/"/04 298 GRAINGER INC 110B505 FY 2004-2005 OPEN PURC 0.00 1B .55 TOTAl CHECK 0.00 467.69 1020 610217 OB/27/04 M HANSEN, JODY 580 Refund, Check - Return 0.00 300.00 1020 61021B OB/27/04 3026 HEAlTH CARE DENTAl TRUST 110 ADJ/BURNETT ICEA) 0.00 -96 .B4 1020 61021B OBI" 104 3026 HEAlTH CARE DENTAl TRUST 110 UNREP 1539- 0004 0.00 3979.29 RUN DATE OB/26/04 TIME 07,59,44 - FINANCIAl ACCOUNTING OB/26/04 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD, 2/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transacLtrans_date between "OB/23/2004" and "OB/27/2004" FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT nnnnu_n-VENDOR-- ----On-On FUNDIDEPT n_--DESCRIPTION-n_-- SAlES TAX AMOUNT 1020 61021B OB/27/04 3026 HEAlTH CARE DENTAl TRUST 110 OE3 1539-0005 0.00 4299.96 1020 61021B OB/27/04 3026 HEAlTH CARE DENTAl TRUST 110 CEA 1539-0006 0.00 6197.76 TOTAl CHECK 0.00 14380.17 1020 610219 08/27/04 3111 HOBEE'S DE ANZA 1101000 MAYOR BRKFST MTG AUG4 0.00 109.02 1020 610220 OB/27/04 1951 HOMESTEAD F.F.C. INC 5B06349 BOWLING 8/19 A26437 0.00 234.00 1020 610221 OB/27/04 M2005 HUNG. H1ÆI-HWANG 110 UNUSED NOTICE DPST 0.00 1B2.50 1020 610222 OB/27/04 M2005 HUNG. VICTOR 110 SW BOND RELEASE 0.00 3600.00 1020 610223 08/27/04 343 ICMA RETIREMENT TRUST-4S 110 *ICMA 0.00 5600.20 1020 610224 OB/27 104 252B INDOOR BILLBOARD 1108312 FY 2004-2005 OPEN PURC 0.00 75.29 1020 610224 OB/27/04 252B INDOOR BILLBOARD 1108314 FY 2004-2005 OPEN PURC 0.00 75.29 1020 610224 OB/27/04 252B INDOOR BILLBOARD 1108303 FY 2004-2005 OPEN PURC 0.00 75.29 1020 610224 OB/27 104 252B INDOOR BILLBOARD l1OB302 FY 2004-2005 OPEN PURC 0.00 75.29 1020 610224 OB/27/04 252B INDOOR BILLBOARD 1108315 FY 2004-2005 OPEN PURC 0.00 75.29 TOTAl CHECK 0.00 376 .45 1020 610225 OB/27/04 22B5 KATHRYN KELLY JOESTEN 1106265 SERVICE AGREEMENT FOR 0.00 25.00 1020 610226 OB/27/04 B79 KEYSER MARSTON ASSOCIATE 1107405 PLANNING CONTRACT THRU 0.00 7536.4B 1020 610227 OB/27/04 M2005 KUNG, IRENE 110 DEV MAINT FEE REFD 0.00 427.36 1020 61022B OB/27/04 3B2 DAYTON PRINTING INC. 5506549 SEPTIOCT SR. NEWSLTR 0.00 606.20 l020 610229 OB/27/04 1396 LIEBERT CASSIDY WHITMORE 1104510 CU060/BARGAIN ISSUES 0.00 48.00 1020 610230 OB/27/04 2357 LIGHTHOUSE 6308840 TRAFFIC ADV A27202 0.00 462.19 1020 610231 OB/27/04 404 LONGS DRUG STORES #260 5BO6349 BUS TOKENS A26441 0.00 67.60 1020 610232 OB/27/04 1599 MANAGED HEAlTH NETWORK I 1104510 EMPLYEE ASST SEPT04 0.00 912.27 1020 610233 OB/27/04 M2005 MARRIOTT SENIOR LIVING S 110 LEGAl/NOTICE DPST 0.00 985.11 1020 610234 OB/27/04 986 MATTHEW BENDER & COMPANY 1101500 BOOKS & PUBLICATIONS 0.00 -441. 98 1020 610234 OB/27/04 986 MATTHEW BENDER & COMPANY 1101500 BOOKS & PPUBLlCATIONS 0.00 103.71 1020 610234 OB/27/04 986 MATTHEW BENDER & COMPANY 1101500 BOOKS. PUBLICATIONS 0.00 32.4B 1020 610234 OB/27/04 986 MATTHEW BENDER. COMPANY 1101500 BOOKS. PUBLICATIONS 0.00 392.5B TOTAl CHECK 0.00 86.79 1020 610235 OB/27/04 2567 MISDU 110 J TRYBUS 3B5960533 0.00 221. 50 1020 610236 OB/27/04 2726 ** MOSS & BARNETT 1101031 LEGAl SERVIGEN CABLE 0.00 154.00 1020 610237 OB/27/04 M2005 MR. DAVID FaNG, PRESIDEN 1103300 SISTER CITY ATTNY FEE 0.00 1150.00 RUN DATE OB/26/04 TIME 07,59,44 - FINANCIAl ACCOUNTING 08/26/04 ACCOUNTING PERIOD, 2105 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 6 SELECTION CRITERIA, transact. trans_date between "OB/23/2004" and "OB/27/2004" FUND - 110 - GENERAL FUND AMOUNT 1020 610238 OB/27/04 M MURTAGH, RICHARD 5BO Refund, Check - FAlL; 0.00 39.00 1020 610239 OB/27/04 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPLIES A25509 0.00 388.62 1020 610239 OB/27/04 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPLIES A25561 0.00 633.61 TOTAl CHECK 0.00 1022.23 1020 610240 OB/27/04 M2005 NAESAA 1101200 NAESAA DUES LAGERGREN 0.00 32.00 1020 610241 OB/27/04 302 NATIONAl DEFERRED CaMPEN 110 *NAT'L DEF 0.00 17641.5B 1020 610242 OB/27/04 479 NATURES WOOD 5606620 FY 2004-2005 OPEN PURC 0.00 363.72 1020 610243 OB/27/04 1358 NORTHERN TOOL. EQUIPMEN 6308B40 MAG TRAYS 20269 0.00 46 .54 1020 610244 08/27/04 489 NOTEWORTHY MUSIC SCHOOL 5B06249 SERVICE AGREEMENT FOR 0.00 3204.00 1020 610245 OB/27/04 499 DEBBIE O'NEILL 5606620 SERVICE AGREEMENT FOR 0.00 450.00 1020 610246 08/27/04 493 OFFICE DEPOT 1101201 OFFICE SUPPLIES 0.00 27.51 1020 610246 OB/27/04 493 OFFICE DEPOT 1101000 OFFICE SUPPLIES 0.00 11.68 1020 610246 OB/27 104 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 16.15 TOTAl CHECK 0.00 55.34 1020 610247 OB/27/04 2241 ONE WORKPLACE 4239222 CCL FURNITURE PROJECT 0.00 2B5098. 78 1020 61024B OB/27/04 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 700.5B 1020 610249 OB/27/04 833 PER S 110 PERS EMPLY 0.00 19220.71 1020 610249 OB/27/04 833 PER S 110 *PERS BYBK 0.00 123.70 1020 610249 OB/27/04 833 PER S 110 PERS 1959 0.00 112.53 1020 610249 OB/27/04 833 PER S 110 *PERS BYBK 0.00 462.65 1020 610249 OB/27/04 833 PER S 110 PERS SPEC 0.00 127.39 1020 610249 OB/27/04 833 PER S 110 PERS RETRO 0.00 43.37 1020 610249 OB/27/04 833 PER S 110 PERS EM/OE 0.00 3074.30 1020 610249 OB/27/04 833 PER S 110 PERS OE3 0.00 3074.30 TOTAl CHECK 0.00 26238.95 1020 610250 OB/27/04 526 PENINSULA DIGITAl lMAGIN 110B101 STORM DRAIN PLANS 0.00 19.43 1020 610251 OB/27/04 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 119.15 1020 610252 OB/27/04 M2005 POKAlA, RAO 110 UNUSED NOTICE DPST 0.00 200.00 1020 610253 OB/27/04 2529 PREMIER WORLD TOURS 5506549 DPST S.ANTONIO TOUR 0.00 6250.00 1020 610254 OB/27/04 2B02 QUANTUM DESIGN 1103600 AUG2004 HOSTING FEE 0.00 1500.00 1020 610255 OB/27/04 2649 QUILL 1101500 OFFICE SUPPLIES 0.00 10.B1 1020 610255 OB/27 104 2649 QUILL 1101500 OFFICE SUPPLIES 0.00 64.93 1020 610255 OB/27/04 2649 QUILL 1101500 OFFICE SUPPLIES 0.00 B.83 TOTAl CHECK 0.00 B4.57 RUN DATE OB/26/04 TIME 07,59,44 - FINANCIAl ACCOUNTING ISSUE DT 00_00__- -u_-VENDORnnnn_nn FUNDIDEPT -----DESCRIPTION------ SAlES TAX CASH ACCT CHECK NO OB/26/04 ACCOUNTING PERIOD, 2/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "08/23/2004" and "OB/27 12004" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT nnnnnn_-VENDOR---_nunn- FUNDIDEPT 1020 610256 1020 610257 1020 610257 TOTAl CHECK 1020 61025B 1020 61025B TOTAl CHECK 1020 610259 1020 610260 1020 610261 1020 610262 1020 610263 1020 610264 1020 610265 1020 610266 1020 610268 1020 610268 1020 610268 1020 610268 1020 610268 TOTAl CHECK 1020 610269 1020 610269 1020 610269 TOTAl CHECK OB/27/04 M2005 OB/27/04 1071 OB/27/04 1071 OB/27/04 602 OB/27/04 602 OB/27/04 959 OB/27/04 25B OB/27/04 2224 OB/27/04 62B OB/27/04 164B OB/27/04 164B OB/27/04 2875 OB/27/04 2397 08/27/04 2415 OB/27/04 2415 OB/27/04 2415 OB/27/04 2415 OB/27/04 2415 OB/27/04 2810 OB/27/04 2B10 OB/27 104 2810 1020 610270 OB/27/04 M2005 1020 610271 OB/27/04 24B4 1020 610272 OB/27/04 677 1020 610273 08/27/04 2045 1020 610274 OB/27/04 695 1020 610274 OB/27/04 695 1020 610274 OB/27/04 695 1020 610274 OB/27/04 695 REGIS HOMES 110 REPUBLIC ELECTRIC REPUBLIC ELECTRIC 4209547 1108602 ROYAl COACH TOURS ROYAl COACH TOURS 5506549 5506549 THE MERCURY NEWS 1104000 SANTA CLARA COUNTY 110 SANTA CLARA CNTY CLERKIR 110 SANTA CLARA COUNTY SHERI 1102100 SAVIN CORPORATION (SUPPL 1104310 SAVIN CORPORATION ISUPPL 1104310 RICOH CUSTOMER FINANCE C 110B201 SAVIN CREOIT CORPORATION 1104310 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SMART. FINAl SMART. FINAl SMART & FINAl 5B06349 5706450 1106344 SOBRATO DEVELOPMENT CaMP 110 SPRAY MART II 270B404 STATE STREET BANK. TRUS 110 SVCN 520BO03 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 RUN DATE OB/26/04 TIME 07,59,44 PAGE 7 ---DESCRIPTION------ SAlES TAX AMOUNT UNUSED ARBORIST DPST 0.00 423.05 PUBLIC WORKS CONTRACT 0.00 170771.40 SERVICE AGREEMENT FOR 0.00 4090.00 0.00 174861. 40 SAN FRANCISCO 7 In 0.00 652.00 REDWOOD CITY 7/20 0.00 572.36 0.00 1224.36 9/07-11/15/04 0.00 37.89 V ORTEGA 536612780 0.00 588.00 NEGATIVE DECLAATION 0.00 100.00 LAW ENFMNT AUG 2004 0.00 507771.50 H372030001 B/22-11/21 0.00 1554.00 H2400BO0225 USAGE 0.00 160.43 JB332201915 SEPT2004 0.00 130.94 H2400BO0225 SEPT2004 0.00 137.83 PUBLIC WORKS CONTRACT 0.00 440.00 PUBLIC WORKS CONTRACT 0.00 3880.B4 PUBLIC WORKS CONTRACT 0.00 1BO1.52 PUBLIC WORKS CONTRACT 0.00 275.00 PUBLIC WORKS CONTRACT 0.00 35256.19 0.00 41653.55 SUPPLIES A26442 0.00 76 .12 SUPPLIES A25693 0.00 24B.66 SUPPLIES A26443 0.00 151. 56 0.00 476 .34 UNUSED NOTICE DPST 0.00 400.00 SUPPLIES A25594 0.00 243.56 *PERS DEF 0.00 3933.86 DISPLAY AOV. Bill 0.00 300.00 BINGO 0.00 351. 94 WEDNESDAY BIRTHDAYS 0.00 320.76 FY 2004-2005 OPEN PURC 0.00 3330.11 FY 2004-2005 OPEN PURC 0.00 -23.90 FINANCIAL ACCOUNTING OB/26/04 ACCOUNTING PERIOD, 2/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "OB/23/2004" and "OB/27/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO --VENDORunnn_nn FUND/DEPT ISSUE DT -- TOTAl CHECK 1020 610275 OB/27/04 M TAUBMAN, CHARLES 5BO 1020 610276 OB/27/04 2B09 TESTING ENGINEERS INC 4239222 1020 610277 OB/27/04 M2005 THINK TANK LEARNING 110 1020 610278 OB/27/04 709 LOU THURMAN 5B06449 1020 610279 OB/27/04 1993 TREASURER OF AlAMEDA COU 110 1020 6102BO OB/27/04 1154 UNITED WAY OF SANTA CLAR 110 1020 610281 OB/27/04 738 VAlLEY OIL COMPANY 6308840 1020 6102B2 OB/27/04 768 WEST GROUP PAYMENT CENTE 1101500 1020 610283 OB/27/04 2498 KIERSA WITT 1101070 1020 6102B4 OB/27/04 2B45 JULIE WONG 5B06249 1020 6102B5 OB/27/04 M ZANJANI, FARIDEH 5BO 1020 610286 OB/27/04 799 ZANKER ROAD LANDFILL 520BO03 1020 610286 OB/27/04 799 ZANKER ROAD LANDFILL 520BO03 1020 610286 OB/27/04 799 ZANKER ROAD LANDFILL 520BO03 TOTAl CHECK TOTAl CASH ACCOUNT TOTAl FUND TOTAl REPORT RUN DATE OB/26/04 TIME 07,59,44 PAGE B -----DESCRIPTION------ SAlES TAX AMOUNT 0.00 3978 . 91 Refund, Check Return 0.00 300.00 COMPACTION TEST CC&L 0.00 336 .00 UNUSED NOTICE DPST 0.00 400.00 SERVICE AGREEMENT FOR 0.00 B42.06 A LOPEZ JR 566398126 0.00 253.B4 UNITED WAY 0.00 99.00 FY 2004-2005 OPEN PURC 0.00 50.07 MCQUILLIN MUN SUB. 0.00 1069.51 PC DINNER B/23 0.00 83.39 SERVICE AGREEMENT FOR 0.00 1009.25 Refund, Check Return 0.00 750.00 YARDWASTE JULY 2004 0.00 368 .00 YARDWASTE JULY 2004 0.00 13987.61 COMPOST DLVRY JUL2004 0.00 300.00 0.00 14655.61 0.00 1450B45. OB 0.00 1450B45. OB 0.00 1450B45.08 - FINANCIAl ACCOUNTING