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CC Resolution No. 04-403
RESOLUTION NO. 04-403 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 SEPTEMBER 10, 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: (ð~Û.~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of September , 2004, by the following vote: Vote Members of the City Council AYES: James, Kwok, Lowenthal, Sandoval, Wang NOES: None ABSENT: None ABSTAIN: None ATTEST: ~~ CIty Clerk 09/09/04 ACCOUNTING PERIOD; 3/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "09/06/2004" and "09/10/2004" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 596449 V 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 602345 V 605407 V 605433 V 605760 V 605987 V 610237 V 610416 610417 610417 610417 610417 610418 610419 610420 610421 610422 610423 610423 610424 610425 610425 610426 610426 610426 610426 610426 610426 610427 10/04/02 1699 ISSUE DT --------------VENDOR------------- FUND/DEPT PACIFIC GAS & ELECTRIC C 1108601 07/11/03 M 12/12/03 2665 12/19/03 M2004 01/09/04 M2004 01/23/04 M 08/27/04 M2005 09/10/04 2330 09/10/04 09/10/04 09/10/04 09/10/04 2298 2298 2298 2298 09/10/04 96 09/10/04 720 09/10/04 2680 09/10/04 M 09/10/04 2895 09/10/04 M2005 09/10/04 M2005 09/10/04 130 09/10/04 09/10/04 2232 2232 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 149 149 149 149 149 149 09/10/04 152 RUN DATE 09/09/04 TIME 11;03;29 BIANCHI, JENNY 550 ERIN TURI 5806349 CALI-LAND ASSOCIATES 110 PERNG, DAVID 110 KHANNA, SANDEEP 580 MR. DAVID FONG, PRESIDEN 1103300 AMERICAN INDUSTRIAL SUPP 2708405 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1104400 1106265 1108501 1108602 ARROWHEAD MTN SPRING WAT 5606620 BATTERY SYSTEMS 6308840 BERRYMAN & HENIGAR 1107502 BIANCHI, JENNY 550 BROWING-FERRIS INDUSTRIE 5208003 CALBO CALBO 1107503 1107502 CALIFORNIA PARK AND RECR 1106200 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 CASH CASH CASH CASH CASH CASH 1104400 1108001 1104000 1107200 1101070 1108601 CEB;CONTINUING EDUCATION 1101500 ----~DESCRIPTION------ NEW METER/MCCLELLAN RD REFD UTAH TRIP SERVICE AGREEMENT FOR UNUSED PERMIT FEES REFD UNUSED PLAN APPL Refund; Check RETURN SISTER CITY ATTNY FEE SUPPLIES 9/02-10/01 9/02-10/01 9/02-10/01 9/02-10/01 BOTTLED DRINKING WTR FY 2004-2005 OPEN PURC PLAN CHECK 7/17-8/13 RPL 602345 UTAH TRIP VOLUME JULY 2004 TRAINING L SQUARCIA TRAINING G CASTEEL #21157 T.WALTERS RNWL CSGARNSMNT SSGARNSMNT P.CASH 8/23-9/02 P.CASH 8/23-9/02 P.CASH 8/23-9/02 P.CASH 8/23-9/02 P.CASH 8/23-9/02 P.CASH 8/23-9/02 CA REAL PROP UPDATE 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 FINANCIAL ACCOUNTING {!LC PAGE 1 AMOUNT -1500.00 -295.00 -1055.42 -317.42 -325.07 -100.00 -1150.00 666.78 18.74 61. 20 40.34 45.09 165.37 280.86 116.80 8398.24 295.00 113170.59 585.00 612.00 1197.00 130.00 306.50 103.84 410.34 4.86 47.50 14.69 10.00 4.10 7.00 88.15 142.35 09/09/04 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 3/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/06/2004" and "09/10/2004" FUND - 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 610428 09/10/04 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 151 .92 1020 610428 09/10/04 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 771. 03 TOTAL CHECK 0.00 922. 95 1020 610429 09/10/04 1156 CHA 110 CHA O. 00 117. 00 1020 610430 09/10/04 M2005 CHEN, CHIA-CHING 110 WITHDRAWN APPLICATION O. 00 125.27 1020 610431 09/10/04 ME2005 CHESSEN, DEB I 5806349 PRESCHOOL SUPPLIES O. 00 60 .26 1020 610432 09/10/04 3219 CHILD SUPPORT COLLECTION 110 G ZIMMERMAN 389407780 O. 00 .2 .00 1020 610433 09/10/04 1453 CHRISTOPHERS 1108504 REPAIR KITCHEN CARPET O. 00 250 .00 1020 610434 09/10/04 M2005 CIPRIANI AFTER SCHOOL CA 5600000 OVERPAYMENT OF ADMNS 0 .00 385 .00 1020 610435 09/10/04 1756 SUNNYVALE, CITY OF 1108511 8/29/03 -8/27/04 O. 00 20 .21 1020 610436 09/10/04 173 COCA-COLA BOTTLING OF CA 5706450 FY 2004-2005 OPEN PURC O. 00 '00 .62 1020 610437 09/10/04 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 283.08 1020 610437 09/10/04 178 COLONIAL LIFE & ACCIDENT 110 eOLONIAL/E7013899 0.00 363.17 TOTAL CHECK 0.00 6.6 .25 1020 610438 09/10/04 3100 COMCAST 5708510 9/07-10/06 O. 00 91 .90 1020 610439 09/10/04 2918 COMCATE, INC. 6104800 CFEEDBACK MANAGER RNW 0.00 10300 .00 1020 610440 09/10/04 2857 CONCUR INC 2159620 SERVICE AUG 01-27/04 O. 00 24168. 00 1020 610441 09/10/04 1293 COSMO JUMP 5606620 RENTAL SEPT 11,2004 .00 450. 00 1020 610442 09/10/04 18. JAMES COURTNEY 5606620 SERVICE AGREEMENT FOR 0.00 350.00 1020 610443 09/10/04 M2005 CTe FUNDING, LLC 110 UNUSED PLANNING DPST 0 .00 940.59 1020 610444 09/10/04 8" CUPERTINO ROTARY CLUB 1103300 KITSEN LUNCH 4-8/04 O. 00 45.00 1020 610444 09/10/04 8.4 CUPERTINO ROTARY CLUB 1101000 JAMES/KWOK LUNCH 4-8 O. 00 120.00 1020 610444 09/10/04 844 CUPERTINO ROTARY CLUB 1101200 KNAPP LUNCH 4-8/04 O. 00 45.00 TOTAL CHECK 0.00 210.00 1020 610445 09/10/04 1306 CUPERTINO SANITARY DISTR 1108504 7/01/03 6/30/04 O. 00 798.85 1020 610445 09/10/04 1306 CUPERTINO SANITARY DISTR 1108507 7/01/03 6/30/04 O. 00 488 .97 1020 610445 09/10/04 1306 CUPERTINO SANITARY DISTR 1108506 7/01/03 6/30/04 .00 488. 97 1020 610445 09/10/04 1306 CUPERTINO SANITARY DISTR 1108315 7/01/03 6/30/04 O. 00 408 .02 1020 610445 09/10/04 1306 CUPERTINO SANITARY DISTR 1108512 7/01/03 6/30/04 O. 00 441. 05 1020 610445 09/10/04 1306 CUPERTINO SANITARY DISTR 1108501 7/01/03 6/30/04 .00 455.46 1020 610445 09/10/04 1306 CUPERTINO SANITARY DISTR 5708510 7/01/03 6/30/04 0 .00 2490.73 1020 610445 09/10/04 1306 CUPERTINO SANITARY DISTR 1108304 7/01/03 6/30/04 0.00 488.97 1020 610445 09/10/04 1306 CUPERTINO SANITARY DISTR 1108314 7/01/03 6/30/04 0.00 735.09 RUN DATE 09/09/04 TIME 11:03:29 FINANCIAL ACCOUNTING 09/09/04 ACCOUNTING PERIOD, 3/05 CITY OF CUPERTINO CHECK REGISTER ~ DISBURSEMENT FUND SELECTION CRITERIA: tran.sact.trans date between "09/06/2004" and "09/10/2004" FUND - 110 - GENERAL FUND CASH ACeT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 610445 610445 610445 610445 610446 610446 610447 610448 610449 610450 610451 610451 610451 610451 610451 610451 610451 610452 610453 610454 610455 610456 610457 610457 610457 610457 610458 610459 610460 610461 610461 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 194 09/10/04 194 09/10/04 201 1306 1306 1306 1306 09/10/04 M2005 09/10/04 2927 09/10/04 1838 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 M2005 09/10/04 3083 09/10/04 2740 09/10/04 242 09/10/04 243 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 M2005 09/10/04 2361 09/10/04 2843 09/10/04 298 09/10/04 298 1242 1242 1242 1242 1242 1242 1242 249 249 249 249 RUN DATE 09/09/04 TIME 11:03:29 CUPERTINO SANITARY DISTR 1108508 CUPERTINO SANITARY DISTR 1108303 CUPERTINO SANITARY DISTR 1108503 CUPERTINO SANITARY DISTR 1108505 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC DAPPER TIRE CO DEB COR, INC. NINA DEES DELL MARKETING L.P. DIGITAL DIGITAL DIGITAL DIGITAL DIGITAL DIGITAL DIGITAL PRINT IMPRESSION PRINT IMPRESSION PRINT IMPRESSION PRINT IMPRESSION PRINT IMPRESSION PRINT IMPRESSION PRINT IMPRESSION DOYLE, DAVID OR LOUISE DYNAMIC GRAPHICS, INC. 1108501 1108314 6308840 110 5606620 6109856 5706450 1108101 1104510 1108101 1108201 1104310 1104310 110 1103600 ELECTRONIC LOCK SOLUTION 1108501 110 EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT ESBRO CHEMICAL ESBRO CHEMICAL ESBRO CHEMICAL ESBRO CHEMICAL EVERGREEN MANAGEMENT FIRST BANKCARD FOLGER GRAPHIC INC GRAINGER INC GRAINGER INC 110 5606620 5606620 5606620 5606620 110 5506549 1103400 6308840 5606620 -----DESCRIPTION------ 7/01/03 7/01/03 7/01/03 7/01/03 6/30/04 6/30/04 6/30/04 6/30/04 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC UNUSED ARBORIST DPST SERVICE AGREEMENT FOR DELL PRECISION 370 16B B.CARDS/C.MANNING B.CARDS/K.RIEDEN B.CARDS/S.ABE B.CARDS/T.GREENE B. CARDS/B. RIZZO LOGO AND WINDOW ENVELO B.CARD MASTERS (30K) UNUSED MAILING DPST LIQUID LIBRY SEP04 SERVICE CALL 8/10 SIT/932-0014 5 SDI/776-5260-0 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC UNUSED MAILING DPST AUG2004 STATEMENT SEPT 2004 SCENE FY 2004-2005 OPEN PURC PARTS/SUPPLIES 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] AMOUNT 735.09 2042.53 814.39 1690.92 12079.04 61.55 88.32 149.87 233.43 982.96 250.00 5901. 94 156.90 61. 64 50.81 50.81 50.81 1642.28 1496.00 3509.25 200.00 79.00 823.73 16834.61 1126.92 455.96 311.96 361. 96 546.39 1676.27 400.00 984.83 2936.32 2383.98 827.06 09/09/04 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 3/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact . trans_date between "09/06/2004" and "09/10/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - - - - - - - - - - - ---VENDOR------- - - - - -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 610461 09/10/04 298 GRAINGER INC 5606620 PARTS/SUPPLIES 0.00 4.61 1020 610461 09/10/04 298 GRAINGER INC 5606620 PARTS/SUPPLIES 0.00 18.15 1020 610461 09/10/04 298 GRAINGER INC 5606620 RETURN PARTS/SUPPLIES 0 .00 -55 .05 TOTAL CHECK 0 .00 3178.75 1020 610462 09/10/04 M2005 GRYPHON THERAPEUTICS 5600000 OVERPAYMENT/CATERING O. 00 534 .37 1020 610462 09/10/04 M2005 GRYPHON THERAPEUTICS 560 OVERPAYMENT/CATERING O. 00 44. 09 TOTAL CHECK 0 .00 578. 46 1020 610463 09/10/04 2531 GURSHARN SIDHU 4239222 ELECTRICAL REPAIRS O. 00 6660.00 1020 610464 09/10/04 1410 HILLYARD 5606620 SUPPLIES O. 00 400.00 1020 610464 09/10/04 1410 HILLYARD 5606640 SUPPLIES O. 00 412.15 TOTAL CHECK O. 00 812.15 1020 610465 09/10/04 M2005 HO, ANTHONY 110 UNUSED ARCHITECT DPST 0.00 745.37 1020 610465 09/10/04 M2005 HO, ANTHONY 110 UNUSED MAILING DPST O. 00 126. 38 TOTAL CHECK 0 .00 871 .75 1020 610466 09/10/04 334 HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES 20396 0 .00 51. 70 1020 610466 09/10/04 334 HOME DEPOT CREDIT SERVIC 1108315 PARTS/SUPPLIES 24219 0 .00 49 .20 1020 610466 09/10/04 334 HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES 20398 0 .00 49. 69 1020 610466 09/10/04 334 HOME DEPOT CREDIT SERVIC 1108314 PARTS/SUPPLIES 25578 O. 00 244 .46 1020 610466 09/10/04 334 HOME DEPOT CREDIT SERVIC 2708404 PARTS/SUPPLIES 25587 O. 00 154.35 1020 610466 09/10/04 334 HOME DEPOT CREDIT SERVIC 1108314 PARTS/SUPPLIES 25584 O. 00 60.27 1020 610466 09/10/04 334 HOME DEPOT CREDIT SERVIC 1108501 PARTS/SUPPLIES 25584 0.00 60.27 1020 610466 09/10/04 334 HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES 25584 0.00 60.27 1020 610466 09/10/04 334 HOME DEPOT CREDIT SERVIC 6308840 PARTS/SUPPLIES 25584 0.00 60.27 1020 610466 09/10/04 334 HOME DEPOT CREDIT SERVIC 1108503 PARTS/SUPPLIES 25584 0.00 60. 27 1020 610466 09/10/04 334 HOME DEPOT CREDIT SERVIC 5606620 PARTS/SUPPLIES 26015 0.00 413 . 35 1020 610466 09/10/04 334 HOME DEPOT CREDIT SERVIC 1108314 PARTS/SUPPLIES A25598 0.00 123. 64 1020 610466 09/10/04 334 HOME DEPOT CREDIT 'SERVIC 1108314 PARTS/SUPPLIES 24218 0.00 49. 47 1020 610466 09/10/04 334 HOME DEPOT CREDIT SERVIC 1108314 PARTS/SUPPLIES 24217 0.00 36 .43 1020 610466 09/10/04 334 HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES 20397 O. 00 5 .52 1020 610466 09/10/04 334 HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES A27205 O. 00 36 . 81 1020 610466 09/10/04 334 HOME DEPOT CREDIT SERVIC 2708404 PARTS/SUPPLIES 0 .00 86 . 11 TOTAL CHECK 0.00 1602.08 1020 610467 09/10/04 1898 AUTOMATIC RAIN eo. 1108314 FY 2004-2005 OPEN PURe o. 00 34 .22 1020 610467 09/10/04 1898 AUTOMATIC RAIN CO. 1108314 FY 2004-2005 OPEN PURe O. 00 45. 88 1020 610467 09/10/04 1898 AUTOMATIC RAIN eo. 1108315 FY 2004-2005 OPEN PURC O. 00 84 .84 TOTAL CHECK 0.00 164. 94 1020 610468 09/10/04 343 ICMA RETIREMENT TRUST-45 110 'ICMA 0.00 7044 .64 1020 610469 09/10/04 2285 KATHRYN KELLY JOESTEN 1106265 SERVICE AGREEMENT FOR 0.00 162 .50 1020 610470 09/10/04 M200S KINDERCARE LEARNING CENT no UNUSED ARBORIST DPST O. 00 715.00 1020 610471 09/10/04 372 KINKO'S INC 1108601 CLOSURE SIGNS A25047 O. 00 151. 55 RUN DATE 09/09/04 TIME 11:03:30 - FINANCIAL ACCOUNTING 09/09/04 ACCOUNTING PERIOD: 3105 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/06/2004" and "09/10/2004" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 610472 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 610473 610474 610475 610476 610477 610478 610479 610480 610481 610482 610483 610483 610483 610483 610483 610483 610483 610483 610483 610484 610485 610485 610485 610485 610485 610485 610485 610486 610486 610487 610487 610487 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/10/04 2653 09/10/04 M2005 09/10/04 M2005 09/10/04 2912 09/10/04 M2005 09/10/04 2567 09/10/04 1023 09/10/04 465 09/10/04 302 09/10/04 499 09/10/04 501 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 505 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 513 09/10/04 513 09/10/04 513 981 981 981 981 981 981 981 981 981 833 833 833 833 833 833 833 833 833 RUN DATE 09/09/04 TIME 11:03:30 LEE, DANNY LIFE SAFETY ASSOCIATES LIN, LIANG TSAI 110 1104400 110 LUCKY I & I PORTABLE SER 5208003 110 MAHAJAN, UMESH MISDU MASSOUD MODJTEHEDI 110 MOUNTAIN VIEW GARDEN CEN 1108314 1107502 NATIONAL DEFERRED COMPEN 110 DEBBIE O'NEILL OPERATING ENGINEERS #3 ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORLANDI TRAILER PER S PER S PER S PER S PER S PER S PER S PER S PER S PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 5606620 110 1108303 1108503 1108314 1108314 6308840 6308840 1108314 2308004 6308840 6308840 110 110 110 110 110 110 110 110 110 4259313 1108602 1108407 -----DESCRIPTION------ UNUSED ARCHITECT DPST KEYRING/LATEX GLOVES UNUSED MAIL/NOTICE DP RENTAL UNUSED NOTICING DPST J TRYBUS 385960533 PLAN REVIEW SERVICES FY 2004-2005 OPEN PURC *NAT'L DEF SERVICE AGREEMENT FOR UNION DUES PARTS/SUPPLIES A25582 PARTS/SUPPLIES 20268 PARTS/SUPPLIES 24252 PARTS/SUPPLIES 20378 PARTS/SUPPLIES A27210 PARTS/SUPPLIES 20272 PARTS/SUPPLIES A25592 PARTS/SUPPLIES 20273 PARTS/SUPPLIES 20267 HUB SEALS 20275 PERS EMPLY PERS 1959 *PERS BYBK *PERS BYBK PERS SPEC PERS EM/OE PERS OE3 PERS EMPLY PERS 1959 8/03-8/31 CCCP 8/03-8/31 7/30-8/31 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 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 171.37 177.00 2817.31 92.01 105.82 221. 50 51166.00 24.85 17641. 58 150.00 685.35 107.64 50.33 28.85 40.49 59.48 45.49 135.45 5.73 45.35 518.81 9.74 19281.51 112.53 123.70 471.53 170.91 3121.51 3121. 51 26403.20 216.60 2.00 218.60 635.88 31.38 7.90 09/09/04 ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transacLtrans_date between "09/06/2004" and "09/10/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 610487 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 610488 610488 610488 610488 610488 610488 610488 610488 610488 610488 610488 610488 610488 610488 610488 610488 610488 610488 610489 610489 610489 610489 610490 610491 610492 610492 610493 610494 610495 1020 610496 1020 610496 TOTAL CHECK 1020 1020 610497 610498 09/10/04 513 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 09/10/04 M2005 09/10/04 533 09/10/04 542 09/10/04 542 09/10/04 M2005 09/10/04 2529 09/10/04 M2005 09/10/04 1762 09/10/04 1762 09/10/04 602 09/10/04 M2005 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 526 526 526 526 PACIFIC GAS & ELECTRIC ( 1104400 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PENINSULA DIGITAL PENINSULA DIGITAL PENINSULA DIGITAL PENINSULA DIGITAL IMAGIN IMAGIN IMAGIN lMAGIN PERNG, DAVID PERS LONG TERM CARE PROG 110 PINE CONE LUMBER PINE CONE LUMBER PO KALA, RAO PREMIER WORLD TOURS 1108501 1108503 1108407 1108314 1108312 1108315 1108504 1108505 1108506 1108507 1108511 1108602 1108830 5208003 5606620 5606640 5708510 1108303 110 4239222 1100000 1100000 110 1108501 1108314 110 PUBLIC TREASURY INSTITUT 1104100 5506549 REVEL ENVIRONMENTAL MARK 1108005 REVEL ENVIRONMENTAL MARK 1108005 ROYAL COACH TOURS S & H INVESTMENTS RUN DATE 09/09/04 TIME 11:03:30 5506549 110 -----DESCRIPTION------ 7/31-8/30 OES 7/28-8/25 7/28-8/25 7/28-8/25 7/28-8/25 7/28-8/25 7/28-8/25 7/28-8/25 7/28-8/25 7/28-8/25 7/28-8/25 7/28-8/25 7/28-8/25 7/28-8/25 7/28-8/25 7/28-8/25 7/28-8/25 7/28-8/25 7/28-8/25 IMPROVE PLANS CC&L IMPROVE PLANS IMPROVE PLANS IMPROVE PLANS RPL 605760 PLAN APPL PERS LTC/2405 SUPPLIES SUPPLIES UNUSED NOTICING DPST S.ANTONIO/ADD 4 GUEST PUB.TREA.INST MANUAL ANNUAL SERVICE FEE ANNUAL SERVICE FEE GET ME CHURCH 8/18 UNUSED ARCHITECT DPST 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 FINANCIAL ACCOUNTING PAGE 6 AMOUNT 138.82 813.98 7503.11 1653.83 2589.77 319.97 392.86 264.69 7158.01 2978.90 219.51 1401.98 484.27 2247.00 55.06 8.92 2564.10 253.72 6230.14 4022.85 40348.69 108.41 8.88 16.01 9.20 142.50 325.07 119.15 166.23 524.16 690.39 200.00 1000.00 57.50 1542.00 493.33 2035.33 681. 43 265.42 09/09/04 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 3/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact . trans_date between "09/06/2004" and "09/10/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 610499 09/10/04 M200S SAN FRANCISCO ESTUARY PR 2308004 W.SHQP 10/28 (2) 0.00 180.00 1020 610500 09/10/04 959 THE MERCURY NEWS 1106265 9/19-12/18 0.00 49.26 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108314 7/26-8/24/04 0.00 893.23 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 0.00 78.85 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 5606620 6/22-8/20/04 0.00 116.41 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 0.00 113.14 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 O. 00 134.12 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 O. 00 34.94 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 O. 00 36.85 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 O. 00 29.22 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 0 .00 15 .09 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 O. 00 13 . 18 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 O. 00 44.48 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 O. 00 467.88 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 O. 00 172.26 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108312 7/26-8/24/04 0.00 1497.81 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 O. 00 87.06 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 5708510 7/26-8/24/04 0.00 385.91 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 6/21-8/20/04 0.00 123 .38 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108408 7/26-8/24/04 0.00 120. 26 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108504 7/26-8/24/04 0.00 88 .39 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108504 7/26-8/24/04 0.00 84 .58 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108303 7/26-8/24/04 0 .00 76. 95 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108314 6/22-8/20/04 O. 00 230. 65 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108303 7/26-8/24/04 O. 00 3000.69 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 O. 00 31.13 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 5606640 7/26-8/24/04 O. 00 5248.68 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108504 7/26-8/24/04 O. 00 9 .00 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 5606620 7/26-8/24/04 O. 00 437 .41 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 5606620 7/28-8/24/04 O. 00 248 .60 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108312 7/26-8/24/04 0.00 1288 .02 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108312 7/26-8/24/04 0.00 2375 .50 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 6/29-8/30/04 O. 00 178 .69 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 6/29-8/27/04 O. 00 326.51 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 6/30-8/27/04 O. 00 69.38 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108321 6/29-8/30/04 0.00 2920.35 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 6/30-8/30/04 .00 52.10 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108312 6/30-8/31/04 O. 00 122.91 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108314 7/01-8/31/04 0 .00 25.24 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 6/30-8/31/04 0.00 122. 91 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 6/30-8/31/04 0.00 113 .75 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108321 6/29-8/30/04 0.00 544 .25 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108314 6/22-8/20/04 O. 00 365.39 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108314 6/30-8/27/04 O. 00 136 .52 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 6/22-8/20/04 .00 68 .84 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108506 6/22-8/20/04 O. 00 18. 74 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 5708510 6/21-8/20/04 O. 00 267. 47 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 6/29-8/30/04 0.00 52. 09 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 6/30-8/31/04 0.00 119. 53 RUN DATE 09/09/04 TIME 11:03:30 - FINANCIAL ACCOUNTING 09/09/04 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD; 3/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact . trans_date between "09/06/2004" and "09/10/2004" FUND 110 ~ GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108506 6/22-8/20/04 SIMMS O. 00 93.83 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108505 7/26-8/24/04 0 .00 525.14 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108505 7/28-8/26/04 0 .00 9.00 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 6/22-8/20104 O. 00 125 .81 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108502 7/28-8/26/04 LIBRARY O. 00 36 .50 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108321 7/28-8/26/04 O. 00 36 . 50 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108321 7/23-8/23/04 O. 00 143 .22 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108321 7/23-8/23/04 0.00 170. 85 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 4239222 7/23-8/23/04 0.00 121.94 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108314 7/23-8/23/04 O. 00 1596.14 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108321 7/23-8/23/04 O. 00 195.43 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108315 7/23-8/23/04 0 .00 3649.38 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108315 7/23-8/23/04 0 .00 121.94 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108314 7/23-8/23/04 O. 00 1740.62 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/23-8/23/04 O. 00 2133.20 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/23-8/23/04 0.00 2059.71 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 6/29-8/27/04 0.00 263.12 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108315 7/28-8/26/04 0.00 36.50 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108315 7/23-8/23/04 0.00 3956.87 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108315 7/23-8/23/04 0 .00 72 .18 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/23/04 0 .00 38.76 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 O. 00 38.76 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108506 7/26-8/24/04 O. 00 46.39 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 O. 00 9. 37 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 6/21-8/20/04 O. 00 45. 07 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 0 .00 136. 03 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 O. 00 21.59 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 O. 00 15.87 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 O. 00 96.02 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108321 7/28-8/28/04 O. 00 36.50 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 0 .00 23.50 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 5708510 7/28-8/24/04 O. 00 9. 00 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 5606620 7/26-8/24/04 O. 00 20. 50 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108506 7/26-8/24/04 0.00 69 .27 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 0 .00 15. 87 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 0 .00 40 .66 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 O. 00 151 .28 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 5606620 7/26-8/24/04 0 .00 221 .89 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 O. 00 38.76 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 5708510 7/26-8/24/04 O. 00 740.65 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108303 7/26-8/24/04 0 .00 61. 69 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108303 7/26-8/24/04 O. 00 914 .21 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108303 7/26-8/24/04 O. 00 2569. 66 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108503 7/26-8/24/04 0 .00 191 .38 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108407 7/26-8/24/04 O. 00 118. 91 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108314 7/26-8/24/04 O. 00 328.70 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108314 7/26-8/24/04 O. 00 282.93 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108507 7/26-8/24/04 0 .00 86.48 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108314 7/26-8/24/04 O. 00 1053.43 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108314 7/26-8/24/04 O. 00 1200.29 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108302 7/26~B/24/04 O. 00 952.35 RUN DATE 09/09/04 TIME 11:03:30 - FINANCIAL ACCOUNTING 09/09/04 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 3/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact . trans_date between "09/06/2004" and "09/10/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTrON------ SALES TAX AMOUNT 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108314 7/26-8/24/04 0.00 1562 .10 1020 610505 09/10/04 625 SAN JOSE WATER COMPANY 1108314 7/28-8/24/04 0.00 9 .00 TOTAL CHECK 0.00 51223. 09 1020 610506 09/10/04 258 SANTA eLARA COUNTY 110 V ORTEGA 563312780 0.00 588.00 1020 610507 09/10/04 1636 SANTA eLARA CTY SHERrFF 1104510 FrNGERPRrNTS JULY2004 0.00 60. 00 1020 610508 09/10/04 1648 SAVrN CORPORATION ( SUPPL 1104310 STAPLE REFILL 0.00 91. 84 1020 610509 09/10/04 2692 SBe 1108507 7/29-8/28 0.00 55 .44 1020 610509 09/10/04 2692 SBe 1108503 7/29-8/28 0.00 55. 44 1020 610509 09/10/04 2692 SBe 1108501 7/29-8/28 0.00 116 .96 1020 610509 09/10/04 2692 SBe 1108508 7/29-8/28 0.00 61. 29 1020 610509 09/10/04 2692 SBe 1108509 7/29-8/28 0.00 55.44 1020 610509 09/10/04 2692 SBe 5606620 7/29-8/28 0.00 162.68 1020 610509 09/10/04 2692 SBe 5606640 7/29-8/28 0.00 181 .41 1020 610509 09/10/04 2692 SBe 1108201 7/29-8/28 0.00 253 .43 TOTAL CHECK 0.00 942. 09 1020 610512 09/10/04 511 SEC/Mcr 1101000 731-7142 AUG 2004 0.00 77 .45 1020 610512 09/10/04 511 SEC/MCI 1102100 731-7142 AUG 2004 O. 00 64 .59 1020 610512 09/10/04 511 SBC/Mcr 1101500 731-7142 AUG 2004 O. 00 142 .10 1020 610512 09/10/04 511 SBC/Mcr 1104300 731-7142 AUG 2004 0 .00 131. 57 1020 610512 09/10/04 511 SEC/MCr 1103300 731-7142 AUG 2004 O. 00 25. 84 1020 610512 09/10/04 511 SBC/MCI 1103500 731-7142 AUG 2004 O. 00 38. 76 1020 610512 09/10/04 511 SEC/Mcr 1104000 731-7142 AUG 2004 0.00 38.76 1020 610512 09/10/04 511 SEC/MCI 1104100 731-7142 AUG 2004 O. 00 77.51 1020 610512 09/10/04 511 SEC/MCr 1104200 731-7142 AUG 2004 O. 00 38.76 1020 610512 09/10/04 511 SEC/MCI 1104510 731-7142 AUG 2004 O. 00 77.51 1020 610512 09/10/04 511 SBC/MCI 1106647 731-7142 AUG 2004 O. 00 12.92 1020 610512 09/10/04 511 SEC/MCI 1104530 731-7142 AUG 2004 O. 00 90.43 1020 610512 09/10/04 511 SSC/MCI 1104400 731-7142 AUG 2004 0.00 38.76 1020 610512 09/10/04 511 SEC/MCr 1106265 731-7142 AUG 2004 0.00 90 .43 1020 610512 09/10/04 511 SSC/MCr 1106100 731-7142 AUG 2004 0.00 38. 76 1020 610512 09/10/04 511 SSC/MCI 1106265 731-7142 AUG 2004 0.00 206. 70 1020 610512 09/10/04 511 SBC/MCI 1106265 731-7142 AUG 2004 0.00 25 .84 1020 610512 09/10/04 511 SSC/Mcr 1106529 731-7142 AUG 2004 0 .00 12 .92 1020 610512 09/10/04 511 SBC/Mcr 1106500 731-7142 AUG 2004 0 .00 155. 02 1020 610512 09/10/04 511 SBC/MCI 1107200 731-7142 AUG 2004 O. 00 38 .76 1020 610512 09/10/04 511 SEC/MCI 1107301 #731-7142 AUG 2004 O. 00 116.27 1020 610512 09/10/04 511 SEC/MCr 1101200 731-7142 AUG 2004 .00 38.76 1020 610512 09/10/04 511 SEC/MCI 1107302 731-7142 AUG 2004 .00 25. 84 1020 610512 09/10/04 511 SEC/MCr 1108504 731-7142 AUG 2004 O. 00 51. 67 1020 610512 09/10/04 511 SSC/MCI 1107501 731-7142 AUG 2004 O. 00 167. 94 1020 610512 09/10/04 511 SEC/MCI 1107502 731-7142 AUG 2004 O. 00 12. 92 1020 610512 09/10/04 511 SEC/MCr 1107503 731-7142 AUG 2004 O. 00 51. 67 1020 610512 09/10/04 511 SEC/MCI 1108001 731-7142 AUG 2004 O. 00 64 .59 1020 610512 09/10/04 511 SEC/MCI 1108101 731-7142 AUG 2004 O. 00 130. 38 1020 610512 09/10/04 511 SEC/MCI 1108102 731-7142 AUG 2004 .00 12.92 1020 610512 09/10/04 511 SSC/MCI 1106265 731-7142 AUG 2004 O. 00 38.76 RUN DATE 09/09/04 TIME 11:03:30 - FINANCIAL ACCOUNTING 09/09/04 CIry OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 3/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .trans~date between "09/06/2004" and "09/10/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 610512 09/10/04 511 SBC/Mcr 1108501 731-7142 AUG 2004 0 .00 314 .84 1020 610512 09/10/04 511 SEC/MCI 1108503 731-7142 AUG 2004 O. 00 420 .49 1020 610512 09/10/04 511 SEC/Mcr 1108507 731-7142 AUG 2004 O. 00 25. 84 1020 610512 09/10/04 511 SEC/Mcr 5606620 731-7142 AUG 2004 0 .00 129 .18 1020 610512 09/10/04 511 SEC/Mcr 5706450 731-7142 AUG 2004 O. 00 155 .02 1020 610512 09/10/04 511 SBC/Mcr 1108601 731-7142 AUG 2004 0.00 38.76 1020 610512 09/10/04 511 SBC/MCI llO8602 731-7142 AUG 2004 0.00 51.67 1020 610512 09/10/04 511 SEC/MCI 5208003 731~7142 AUG 2004 O. 00 12.92 1020 610512 09/10/04 511 SSC/MC! 2308004 731-7142 AUG 2004 O. 00 12. 92 1020 610512 09/10/04 511 SEC/MCI 5708510 731-7142 AUG 2004 O. 00 103 .35 1020 610512 09/10/04 511 SEC/MCI 1108201 731-7142 AUG 2004 0.00 106. 05 1020 610512 09/10/04 511 SEC/MCI 6104800 731-7142 AUG 2004 0.00 245.45 1020 610512 09/10/04 511 SEC/MCI 5606620 731-7142 AUG 2004 O. 00 64.59 1020 610512 09/10/04 511 SSC/MCI 5606640 731-7142 AUG 2004 O. 00 12.92 1020 610512 09/10/04 511 SEC/MCI 1107301 731-7142 AUG 2004 O. 00 25.84 1020 610512 09/10/04 511 SEC/MCI 1106647 731-7142 AUG 2004 0.00 116.27 1020 610512 09/10/04 511 SEC/MCI 1108511 731~7142 AUG 2004 O. 00 25.84 1020 610512 09/10/04 511 SEC/MCI 1108504 731-7142 AUG 2004 O. 00 30.44 1020 610512 09/10/04 511 SEC/MCI 1108407 731-7142 AUG 2004 O. 00 14.41 TOTAL CHECK O. 00 4041. 91 1020 610513 09/10/04 2439 SERVICE STATION SYSTEMS, 6308840 COMPLIANCE TESTING 0 .00 660.00 1020 610514 09/10/04 2810 SMART & FINAL 5806349 SUPPLIES A26447 0.00 231. 92 1020 610515 09/10/04 891 JOAN SPITSEN 5506549 PETALUMA 9/23 O. 00 50 .00 1020 610515 09/10/04 891 JOAN SPITSEN 5506549 STEP-ON GUIDE 9/23 O. 00 250. 00 1020 610515 09/10/04 891 JOAN SPITSEN 5506549 REEL TO REAL 9/9 O. 00 50. 00 1020 610515 09/10/04 891 JOAN SPITSEN 5506549 S.J. OPERA 10/1 O. 00 25.00 TOTAL CHECK O. 00 375.00 1020 610516 09/10/04 1421 STANLEY STEEMER 1108504 STEEM CLEAN CHAIRS 0.00 700. 00 1020 610517 09/10/04 1011 STATE BOARD OF EQUALIZAT 110 AUGUST PREPYMT U.TAX 0.00 4497.00 1020 610518 09/10/04 677 STATE STREET BANK & TRUS 110 *PERS DEF 0.00 4128.56 1020 610519 09/10/04 2513 MARTHA MARIA STE !NER 5506549 SERVICE AGREEMENT FOR 0.00 320 .00 1020 610520 09/10/04 M2005 SUTTON SWIM SCHOOL 110 UNUSED NOTICING DPST 0.00 255 .81 1020 610521 09/10/04 2045 SVCN 1104300 FY 2004-2005 OPEN PURC 0.00 41. 25 1020 610521 09/10/04 2045 SVCN 1104300 FY 2004-2005 OPEN PURC O. 00 200. 75 1020 610521 09/10/04 2045 SVCN 1104300 FY 2004-2005 OPEN PURC O. 00 41 .25 1020 610521 09/10/04 2045 SVCN 1104300 FY 2004-2005 OPEN PURC 0 .00 38 .50 1020 610521 09/10/04 2045 SVCN 1104300 FY 2004-2005 OPEN PURC O. 00 35. 75 1020 610521 09/10/04 2045 SVCN 1104300 FY 2004-2005 OPEN PURC O. 00 41 .25 1020 610521 09/10/04 2045 SVCN 1104300 FY 2004-2005 OPEN PURC 0.00 77 .00 TOTAL CHECK O. 00 475. 75 1020 610522 09/10/04 695 SYSCO FOOD SERVICES OF S 5606620 FY 2004-2005 OPEN PURC 0.00 775.91 RUN DATE 09/09/04 TIME 11:03:30 - FINANCIAL ACCOUNTING 09/09/04 CITY OF CUPERTINO PAGE 11 ACCOUNTING PERIOD; 3/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/06/2004" and "09/10/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 610523 09/10/04 700 TARGET SPECIALTY PRODUCT 1108407 FY 2004-2005 OPEN PURe o. 00 966 .41 1020 610524 09/10/04 701 TARGET STORES 5706450 SUPPLIES 25460 0.00 15 .64 1020 610524 09/10/04 701 TARGET STORES 5806349 SUPPLIES 25890 0.00 48. 86 1020 610524 09/10/04 701 TARGET STORES 5806349 SUPPLIES 25891 0.00 10 .31 1020 610524 09/10/04 701 TARGET STORES 5806349 SUPPLIES A26439 0.00 134.72 1020 610524 09/10/04 701 TARGET STORES 5806449 SUPPLIES 25900 0.00 30.40 TOTAL CHECK 0.00 239.93 1020 610525 09/10/04 2545 TICKETEASY 5506549 TOUR 9/9 (29) 0.00 1015.00 1020 610526 09/10/04 1993 TREASURER OF ALAMEDA COU 110 A LOPEZ JR 566398126 0.00 253 .84 1020 610527 09/10/04 724 TURF & INDUSTRIAL EQUI PM 6308840 FY 2004-2005 OPEN PURe 0.00 356 .47 1020 610527 09/10/04 724 TURF & INDUSTRIAL EQUI PM 6308840 FY 2004-2005 OPEN PURe 0.00 158 .41 TOTAL CHECK O. 00 514 .88 1020 610528 09/10/04 2665 ERIN TURI 5806349 RPL 605407 ENRICHMENT 0 .00 1055 .42 1020 610529 09/10/04 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0 .00 99.00 1020 610530 09/10/04 2584 UNIVERSAL DIALOG, INC. 1103300 TRANSLATE 7/16-7/27 O. 00 673 .65 1020 610531 09/10/04 3193 KATHERINE M WAUGH 1104400 SERVICE AGREEMENT FOR O. 00 866. 79 1020 610532 09/10/04 761 WEDEMEYER BAKERY 5606620 FY 2004-2005 OPEN PURe 0.00 507. 90 1020 610533 09/10/04 774 WESTERN HIGHWAY PRODUCTS 2708405 FY 2004-2005 OPEN PURe 0.00 69.85 1020 610534 09/10/04 3225 ANITA YEE 5706450 SERVICE AGREEMENT FOR 0.00 245.00 TOTAL eASH ACCOUNT 0.00 453095.02 TOTAL FUND 0.00 453095.02 TOTAL REPORT 0.00 453095.02 RUN DATE 09/09/04 TIME 11;03;30 - FINANCIAL ACCOUNTING