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CC Resolution No. 04-411 RESOLUTION NO. 04-411 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 SEPTEMBER 17, 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: r;1~~ a (If,>> I () (º---. Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of October ,2004, by the following vote: Vote Members of the Citv Council AYES: James, Kwok, Lowenthal, Sandoval, Wang NOES: None ABSENT: None ABSTAIN: None ATTEST: "~ Ci~ APPROVED: 09/16/04 CITY OF CUPERTINO PAGCtJ ACCOUNTING PERIOD: 3/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact . trans_date between M09/~3/2004" and "09/17/2004" PUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 609461 V 07/23/04 M200S APWA REGISTRATION 1108001 APWA CONGRESS 9/12-15 0.00 -1845.00 1020 610535 09/17/04 4 AT & T 1108501 SEPT20Û4 STATEMENT 0.00 45.38 1020 610535 09/17/04 4 AT & T 1108501 SEPT20Q4 STATEMENT 0.00 22.61 1020 610535 09/17/04 4 AT & T 1108501 SEPT2004 STATEMENT 0.00 22.61 1020 610535 09/17/04 4 AT & T 1108501 SEPT2004 STATEMENT 0.00 22.61 1020 610535 09/17/04 4 AT & T 1108501 SEPT2004 STATEMENT 0.00 22.61 TOTAL CHECK 0.00 135.82 1020 610536 09/17/04 7 ABAG PLAN CORPORATION 1104540 C.BARNETT BODILY INJY 0.00 1550.00 1020 610537 09/17/04 9 ABAG POWER PURCHASING PO 1108507 JULY/AUGUST 2004 0.00 270.09 1020 610537 09/17/04 9 ABAG POWER PURCHASING PO 1108503 JULY/AUGUST 2004 0.00 531. 46 1020 610537 09/17/04 9 ABAG POWER PURCHASING PO 1108501 JULY/AUGUST 2004 0.00 923.63 1020 610537 09/17/04 9 ABAG POWER PURCHASING PO 1108509 JULY/AUGUST 2004 0.00 43.59 1020 610537 09/17/04 9 ABAG POWER PURCHASING PO 1108508 JULY/AUGUST 2004 0.00 40.78 1020 610537 09/17/04 9 ABAG POWER PURCHASING PO 5708510 JULY/AUGUST 2004 0.00 456.26 1020 610537 09/17/04 9 ABAG POWER PURCHASING PO 1108505 JULY/AUGUST 2004 0.00 172.76 1020 610537 09/17/04 9 ABAG POWER PURCHASING PO 1108504 JULY/AUGUST 2004 0.00 1499.40 1020 610537 09/17/04 9 ABAG POWER PURCHASING PO 5606620 JULY/AUGUST 2004 0.00 541.94 1020 610537 09/17/04 9 ABAG POWER PURCHASING PO 1108506 JULY/AUGUST 2004 0.00 90.09 TOTAL CHECK 0.00 4570.00 1020 610538 09/17/04 13 ACME & SONS SANITATION C 5606640 FY 2004-2005 OPEN PURC 0.00 182.83 1020 610539 09/17/04 3210 AETNA 6414570 LONG TERM DIS. SEPT04 0.00 3382.49 1020 610540 09/17/04 26 AIR FILTER CONTROL INe 5708510 SUPPLIES 0.00 80.00 1020 610540 09/17/04 26 AIR FILTER CONTROL INe 1108513 SUPPLIES 0.00 11.03 1020 610540 09/17/04 26 AIR FILTER CONTROL INe 1108507 SUPPLIES 0.00 91.01 1020 610540 09/17/04 26 AIR FILTER CONTROL INe 1108505 SUPPLIES 0.00 91.01 TOTAL CHECK 0.00 273.05 1020 610541 09/17/04 2276 ALHAMBRA 1104510 BOTTLED DRINKING WTR 0.00 253.50 1020 610541 09/17/04 2276 ALHAMBRA 1104510 BOTTLED DRINKING WTR 0.00 106.65 TOTAL CHECK 0.00 360.15 1020 610542 09/17/04 2319 ALL CITY MANAGEMENT SERV 1108201 CROSSING GUARDS SEPT4 0 .00 7786.89 1020 610543 09/17/04 44 AMERICAN RED CROSS 1104400 BOOKS o. 00 173.70 1020 610544 09/17/04 968 SAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURe o. 00 47.67 1020 610544 09/17/04 966 BAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURe o. 00 64.95 TOTAL CHECK o. 00 112.62 1020 610545 09/17/04 720 BATTERY SYSTEMS 6308840 FY 2004-2005 OPEN PURe o. 00 85.41 1020 610545 09/17/04 720 BATTERY SYSTEMS 6308840 FY 2004-2005 OPEN PURe 0 .00 82.68 1020 610545 09/17/04 720 BATTERY SYSTEMS 6308840 FY 2004-2005 OPEN PURe 0.00 125 .46 TOTAL CHECK 0.00 293 .55 1020 610546 09/17/04 2933 BAY GLASS COMPANY 1108511 SUPPLIES 0.00 237. 37 RUN DATE 09/16/04 TIME 07:58:07 - FINANCIAL ACCOUNTING 09/16/04 ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/13/2004" and "09/17/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 610547 610548 610549 610550 610551 610552 610553 610554 610554 610554 610554 610555 610556 610556 610556 610556 610557 610558 610559 610560 610561 610562 610563 610564 610565 610566 610566 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/17/04 3050 09/17/04 100 09/17/04 M2005 09/17/04 M 09/17/04 M 09/17/04 133 09/17/04 127 09/17/04 09/17/04 09/17/04 09/17/04 132 132 132 132 VASANTHI BHAT 8MI IMAGING SYSTEMS BUI, THANH PHUNG Baratz, Linda Bianchi, Jenny 5506549 1104300 no 550 550 THE CALIFORNIA CHANNEL CAL-LINE EQUIPMENT CO IN 6308840 1103500 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 CANON U.S.A., INC. CASH CASH CASH CASH CDW-G CHAN, ANGIE 1108101 5606620 1106647 5806649 5606620 6104800 580 CLARK'S AUTO PARTS & MAC 6308840 580 CLOULEUR, JESSICA COUNTRY CLUB CAR WASH 6308840 CREATIVE EVENT SOLUTIONS 1104400 4259313 CREATIVE GROUP CUMMING HENDERSON TIRE CUNG, THU CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC RUN DATE 09/16/04 TIME 07:58:07 09/17/04 3231 09/17/04 09/17/04 09/17/04 09/17/04 144 144 144 144 09/17/04 2646 09/17 /04 M 09/17/04 1580 09/17/04 M 09/17 /04 1312 09/17/04 M2005 09/17/04 3121 09/17/04 1407 09/17/04 M 09/17/04 194 09/17/04 194 6308840 580 1108314 1108314 -----DESCRIPTION------ SERVICE AGREEMENT FOR FY 2004-2005 OPEN PURC UNUSED NOTICE DEPOSIT Refund: Check - Class Refund: Check - Partia SHARPEN BLADES A27223 SEPT2004 PROGRAMMING 7/22-8/19 7/22-8/19 7/22-8/19 7/22-8/19 CANON MS-300 W/CAPTURE P.CASH P.CASH P.CASH P.CASH 3/22-9/12 3/22-9/12 3/22-9/12 3/22-9/12 SQL SERVER ORDER#H3151 Refund: Check - FALL¡ PARTS/SUPPLIES A27225 RFDS 292705 & 292706 DETAIL #11 A27212 REG/LUCAS & RAMANICH L.CLEMENT W/E 7/28 FY 2004-2005 OPEN PURC Refund: Check - FALL: FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 240.00 450.09 106.57 60.00 21.00 80.00 253.34 263.69 4180.82 3974.77 48.70 8467.98 4935.12 54.21 21.19 108.70 49.38 233.48 1449.47 260.00 153.16 182.00 150.00 284.00 603.75 107.29 65.00 9.66 6.58 16.24 09/16/04 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 3/05 CHECK REGISTER - DISBURSEMENT PUND SELECTION CRITERIA: transact. trans_date between "09/13/2004" and "09/17/2004" PUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 610567 09/17/04 2230 NANCY CZOSEK 1101070 PC STUDY SESSION 0.00 53.65 1020 610568 09/17/04 3069 DA SILVA ENVIRONMENTAL 1108005 HAZ WASTE DISPOSAL 0.00 213 .50 1020 610569 09/17/04 2922 DAVE'S AUTO & FABRICATIO 6308840 PARTS/SUPPLIES 0.00 7585.67 1020 610570 09/17/04 205 DAVID WELLHOUSE & ASSOC 1100000 CLAIMS FILED SUMMER04 0.00 3500.00 1020 610571 09/17/04 209 DE ANZA SERVICES !NC 5606620 JANITORIAL SEPT2004 0.00 450.64 1020 610571 09/17/04 209 DE ANZA SERVICES !NC 5606640 JANITORIAL SEPT2004 0.00 450.65 TOTAL CHECK 0.00 901.29 1020 610572 09/17/04 214 DEPARTMENT OF TRANSPORTA 1108602 TRAFFIC SIGNAL SAFETY 0.00 73.51 1020 610573 09/17/04 M DISMUKE, DEBRA 580 Refund: Check - FALL:# 0.00 60.00 1020 610574 09/17/04 1958 DISPENSING TECHNOLOGY 2708404 WHITE TRAFFIC PAINT 0.00 2090.50 1020 610575 09/17/04 M2005 DOI/BLM 1104400 CARD/SORTER 0.00 24.62 1020 610576 09/17/04 996 DD-ALL SAFETY 1108201 SAFETY CONSULT AUG04 0.00 450.00 1020 610577 09/17/04 228 DUBAY'S TIRE SERVICE INC 6308840 TIME/MATERIALS 0.00 385.96 1020 610578 09/17/04 1912 ELESCO:EMERGENCY LIGHTIN 1108505 BATTERY 0.00 33.23 1020 610578 09/17/04 1912 ELESCO:EMERGENCY LIGHTIN 1108505 BATTERY 0.00 139.42 TOTAL CHECK 0.00 172.65 1020 610579 09/17/04 1949 EVENT SERVICES 1108503 RENTAL 8/01-8/31/04 0.00 162.38 1020 610580 09/17/04 253 EXCHANGE LINEN SERVICE 5606620 FY 2004-2005 OPEN PURC 0.00 309.12 1020 610581 09/17/04 260 FEDERAL EXPRESS CORP 4239222 COURIER SERVICE 0.00 32.56 1020 610581 09/17/04 260 FEDERAL EXPRESS CORP 110 COURIER R#26341 0.00 12.91 1020 610581 09/17/04 260 FEDERAL EXPRESS CORP 5806249 COURIER SERVICE 0.00 12.91 1020 610581 09/17/04 260 FEDERAL EXPRESS CORP 1103500 COURIER SERVICE 0.00 12.81 1020 610581 09/17/04 260 FEDERAL EXPRESS CORP 110 COURIER SERV R25964 0.00 12.75 1020 610581 09/17/04 260 FEDERAL EXPRESS CORP 110 COURIER SERV R26778 0.00 10.83 1020 610581 09/17/04 260 FEDERAL EXPRESS CORP 1103500 COURIER SERVICE 0.00 34.90 TOTAL CHECK 0.00 129.67 1020 610582 09/17/04 2558 FEET FIRST ENTERTAINMENT 5806349 JR HI DANCE 9/10 0.00 380.00 1020 610583 09/17/04 2207 FERRIS HOIST 6308840 SER CALL 8/13,26.9/03 0.00 305.00 1020 610584 09/17/04 2619 GENEVIEVE FIRE 2308004 SERVICE AGREEMENT POR 0.00 1083.00 1020 610584 09/17/04 2619 GENEVIEVE FIRE 2308004 SERVICE AGREEMENT FOR 0.00 1387.00 TOTAL CHECK 0 .00 2470.00 1020 610585 09/17/04 2329 FIX AIR 1108505 SUPPLIES A27216 o. 00 19.96 RUN DATE 09/16/04 TIME 07:58:07 - FINANCIAL ACCOUNTING 09/16/04 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 3/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/13/2004" and "09/17/2004" PUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 610586 09/17/04 ME200S FONG, MICHELLE 1104510 FINGERPRINT REFUND 0.00 25.00 1020 610587 09/17/04 268 FOSTER BROS SECURITY SYS 1108503 KEY/LOCK SUPPLIES 0.00 7.04 1020 610587 09/17/04 268 FOSTER BROS SECURITY SYS 1108503 KEY/LOCK SUPPLIES 0.00 209.53 TOTAL CHECK 0.00 216.57 1020 610588 09/17/04 M200S PU, LARRY 2150000 STORM DRAIN FEE 0.00 186.55 1020 610589 09/17/04 M200S FU, Ll-SHENG 110 UNUSED NOTICING DPST 0.00 326.92 1020 610590 09/17/04 3229 G. REALE ENTERPRISES, IN 1108321 SUPPLIES A27215 0.00 118.45 1020 610591 09/17/04 M2005 GARDEN VALLEY RANCH 5506549 NURSERY TOUR 0.00 80.00 1020 610592 09/17/04 M2005 GOVERNMENT FINANCE OFFCR 1104100 GFOA-BANK REL GUIDE 0.00 50.00 1020 610594 09/17/04 298 GRAINGER INe 6308840 FY 2004-2005 OPEN PURe 0.00 144.93 1020 610594 09/17/04 298 GRAINGER INe 6308840 FY 2004-2005 OPEN PURe 0.00 -144.93 1020 610594 09/17/04 298 GRAINGER INe 6308840 PY 2004-2005 OPEN PURe 0.00 -58.03 1020 610594 09/17/04 298 GRAINGER INe 6308840 FY 2004-2005 OPEN PURe 0.00 58.03 1020 610594 09/17/04 298 GRAINGER INe 6308840 FY 2004-2005 OPEN PURe 0.00 58.03 1020 610594 09/17/04 298 GRAINGER INe 6308840 FY 2004-2005 OPEN PURe 0.00 13.89 1020 610594 09/17/04 298 GRAINGER INe 6308840 FY 2004-2005 OPEN PURe 0.00 97.10 1020 610594 09/17/04 298 GRAINGER INe 6308840 PY 2004-2005 OPEN PURe 0.00 -21.83 1020 610594 09/17/04 298 GRAINGER INe 6308840 FY 2004-2005 OPEN PURe 0.00 460.02 1020 610594 09/17/04 298 GRAINGER INe 6308840 FY 2004-2005 OPEN PURe 0.00 132.52 1020 610594 09/17/04 298 GRAINGER INe 6308840 PY 2004-2005 OPEN PURe 0.00 -100.06 1020 610594 09/17/04 298 GRAINGER INe 1108830 FY 2004-2005 OPEN PURe 0.00 -96.95 1020 610594 09/17/04 298 GRAINGER INe 1108830 PY 2004-2005 OPEN PURe 0.00 148.70 1020 610594 09/17/04 298 GRAINGER INe 1108830 FY 2004-2005 OPEN PURe 0.00 27.21 1020 610594 09/17/04 298 GRAINGER INe 1108830 FY 2004-2005 OPEN PURe 0.00 124.97 1020 610594 09/17/04 298 GRAINGER INe 1108830 FY 2004-2005 OPEN PURe o. 00 38.95 1020 610594 09/17/04 298 GRAINGER INe 5606620 PARTS/SUPPLIES 0.00 155.85 1020 610594 09/17/04 298 GRAINGER INe 5606620 PARTS/SUPPLIES 0.00 549.96 1020 610594 09/17/04 298 GRAINGER INe 5606620 PARTS/SUPPLIES 0.00 -1072.92 1020 610594 09/17/04 298 GRAINGER INe 5606620 PARTS/SUPPLIES 0.00 -429.16 1020 610594 09/17/04 298 GRAINGER INe 2708405 PARTS/SUPPLIES 27122 0.00 35.67 1020 610594 09/17/04 298 GRAINGER INe 5606620 PARTS/SUPPLIES 0.00 2662.25 1020 610594 09/17/04 298 GRAINGER INe 5606520 PARTS/SUPPLIES 0.00 27.04 1020 610594 09/17/04 298 GRAINGER INe 5606620 PARTS/SUPPLIES 0.00 263.22 TOTAL CHECK 0.00 3074.46 1020 610595 09/17/04 301 GRAYBAR ELECTRIC CO INC 1108501 SUPPLIES 0.00 21.64 1020 610596 09/17/04 2530 GREGORY B. BRAGG & ASSOC 6204550 SEPT WC CLAIMS ADM 0.00 1653.75 1020 610596 09/17/04 2630 GREGORY 8. BRAGG & ASSOC 6204550 BILL RVW AUG 2004 0.00 4998.78 TOTAL CHECK o. 00 6652. 53 1020 610597 09/17/04 M Gaevert, Marion 550 Refund: Check Withdr 0.00 34. 00 1020 610598 09/17/04 M HASHEMI, HOMAYOUN 580 Refund: Check - FALL: 0.00 203.00 RUN DATE 09/16/04 TIME 07:58:07 - FINANCIAL ACCOUNTING 09/16/04 ACCOUNTING PERIOD, 3105 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/13/2004" and "09/17/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 610599 610600 610601 610602 610603 610604 610605 610606 610606 610607 610607 610608 610609 610610 610611 610612 610612 610612 610613 610614 610615 610615 610616 610617 610618 610619 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/17/04 327 09/17/04 M 09/17/04 2510 09/17/04 1898 09/17/04 M2005 09/17/04 M 09/17/04 218l 09/17/04 2181 09/17/04 2181 09/17/04 09/17/04 995 995 HELLO DIRECT INC HERSHEY, PAMELA HI-LINE AUTOMATIC RAIN CO. HURT, WILLIAM HYUN, RYE YOUNG 1103300 580 1108830 1108314 110 IMSA:INT'L MUNICIPAL SIG 1108830 580 IMSA,INT'L MUNICIPAL SIG 1108602 IMSA:INT'L MUNICIPAL SIG 1108601 INSERV COMPANY INSERV COMPANY 1108501 1108504 IRON MOUNTAIN INTERSTATE TRAFFIC CONTR 2708404 1104300 JOHNSON LYMAN ARCHITECTS 110 KATE & DOC'S KELLY-MOORE KELLY-MOORE KELLY-MOORE PAINT CO PAINT CO PAINT CO 09/17/04 1981 09/17/04 353 09/17/04 M2005 09/17/04 M2005 09/17/04 09/17/04 09/17/04 369 369 369 KIM, MYUNG 5506549 INC 2708404 INC 1108504 INC 1108504 KIMLEY-HORN & ASSOCIATES 4209544 580 KINKO' S INC KINKO'S INC 1106100 1106100 KURTT INTERNATIONAL TRUC 6308840 LAB SAFETY SUPPLY KWIK-WAY MUFFLER SERVICE 6308840 1108005 BARBARA LAUX RUN DATE 09/16/04 TIME 07:58:07 09/l7/04 M 09/17/04 2335 09/17/04 09/17/04 372 372 09/17/04 2861 09/17/04 2323 09/17/04 385 09/17/04 2300 5506549 -----DESCRIPTION------ SOUND STATION A27226 REFDS 293520 & 293521 SUPPLIES A27203 FY 2004-2005 OPEN PURC SL BOND RELEASE Refund; Check - FALL; 53213,25243,30558 MEMBERSHIP DUES (5) MBRSHP DUES GUAPO WATER TREATMENT SEP04 WATER TREATMENT SEP04 GLASS BEADS FY 2004-2005 OPEN PURC ARBORIST DEPOSIT 9/23 PETALUMA TOUR PAINT PAINT PAINT SUPPLIES SUPPLIES SUPPLIES Refund: Check - FALL: SERVICE AGREEMENT FOR SUPPLIES SUPPLIES ENGINE REPAIR A25589 CUSTOM HITCH INSTALL TEST KIT SERVICE AGREEMENT FOR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 426.73 2250.00 71.35 806.26 5000.00 19.00 150.00 250.00 50.00 300.00 211.63 211.63 423.26 1039.20 848.70 400.00 720.00 7.37 126.35 42.39 176.11 27.00 2056.87 313 .88 41.68 355.56 218.28 668.56 61.30 600.00 09/16/04 ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/13/2004" and "09/17/2004 II FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 610620 610621 610622 610623 610624 610625 610625 610626 610627 610628 610629 610630 610631 610632 610632 610632 610633 610634 610635 610636 610637 610638 610638 610639 610639 610640 ISSUE DT --------------VENDOR------------- FUND/DEFT 09/17/04 M2005 09/17/04 390 09/17/04 2999 09/17/04 3228 09/17/04 3224 09/17/04 3011 09/17/04 3011 09/17/04 1968 09/17/04 M 09/17/04 435 09/17/04 1868 09/17/04 M 09/17/04 465 09/17/04 09/17/04 09/17/04 471 471 471 09/17/04 M2005 09/17/04 M 09/17 /04 485 09/17/04 M2005 09/17/04 3230 09/17/04 09/17/04 M2005 M2005 09/17/04 09/17 /04 487 487 09/17/04 493 RUN DATE 09/16/04 TIME 07;58;07 LAW, FRANKIE LAWSON PRODUCTS INC LESCO LYrA LEVAS LIVE NETWORKING INC MANNING, COLLEEN MANNING, COLLEEN MAZE AND ASSOCIATES MELVIN, MARTHA METAL BUILDING COMPANY no 2708405 1108303 5706450 6104800 5706450 5806449 1104100 580 4209216 METRO MOBILE COMMUNICATI 6308840 580 MORALES, BRITTANY MOUNTAIN VIEW GARDEN CEN 1108303 MYERS TIRE SUPPLY COMPAN 6308840 MYERS TIRE SUPPLY COMPAN 6308840 MYERS TIRE SUPPLY COMPAN 6308840 NELSON, ALBERT NELSON, MARY NEWMAN TRAFFIC SIGNS NEXTEL COMMUNICATIONS no 580 2708405 NEXTWAVE SOLUTIONS, INC. 6104800 no NEZHAD, RAY NEZHAD, RAY NORTHAIRE SUPPLY CO NORTHAIRE SUPPLY CO OFFICE DEPOT no no 1108511 1108511 1108101 -----DESCRIPTION------ SW BOND RELEASE MISC SUPPLIES A27217 FY 2004-2005 OPEN PURC SERVICE AGREEMENT FOR 8 HR INSTALLATION AND SUPPLIES SUPPLIES PROGPYMT AUDIT 03/04 Refund: Check - FALL; STREET SOTRAGE BLDG RADIO ON TRUCK #33 Refund: Check - SUMMER LANDSCAPE SPLY A27230 SUPPLIES SUPPLIES SUPPLIES ENCROACH BOND RELEASE Refund: Check - Return FY 2004-2005 OPEN PURC UNUSED NOTICING DPST 3D CONTROLLER A25003 ABORIST DPST 22566 ARBORIST DPST 24207 SUPPLIES SUPPLIES OFFICE 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 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 3350.00 559.10 1710.35 105.00 2000.00 160.74 20.56 181.30 4060.25 55.00 11223.00 759.19 25.00 120.19 21.82 341.41 9.91 373.14 500.00 300.00 1843.50 6.85 445.85 236.50 908.10 1144.60 31.93 44.54 76.47 102.00 09/16/04 ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/13/2004" and "09/17/2004" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 610640 610540 610540 610640 610640 610640 610640 610640 610640 610640 610641 610641 610642 610642 610643 610643 610643 610643 610644 610645 610645 610645 610646 610647 610648 610649 610650 610651 610652 610653 610654 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/~7/04 503 09/~7/04 503 09/~7/04 09/~7/04 0-9/~7/04 09/~7/04 09/17/04 505 09/~7/04 09/~7/04 09/17/04 09/~7/04 2263 09/17 /04 ~952 09/~ 7 /04 ~952 09/~7/04 2686 09/~ 7/04 526 09/17/04 690 09/17/04 545 09/~ 7 /04 ~929 09/~ 7 /04 2661 493 493 493 493 493 493 493 493 493 493 500 500 ~220 ~220 ~220 1220 513 513 513 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OPERATING ENGINEERS PUB OPERATING ENGINEERS PUB ORCHARD SUPPLY ORCHARD SUPPLY ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORLANDI TRAILER PACIFIC GAS PACIFIC GAS PACIFIC GAS & ELECTRIC & ELECTRIC & ELECTRIC PALO ALTO AWNING INC PAPA PAPA 1108602 1104400 1106~00 1108201 1107301 1107503 5806249 5806349 1108201 1108101 11045~0 110 5606640 5606640 1108830 1108830 1108830 110850~ 1108409 1108508 5606620 5606620 57085~0 110820~ PARTITION SPECIALTIES, I ~~08505 1108201 PENINSULA DIGITAL IMAGIN ~10 PENINSULA FORD JEFF PISERCHIO LEON C. PIROFALO 6308840 5606640 PROFESSIONAL TURF MGMNT, 5606640 1107302 RUN DATE 09/~6/04 TIME 07;58;07 -----DESCRIPTION------ OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES H & 2 P.W. RETIREES H & W P.W. EMPLOYEES ON~TIME DISC 8/26 STM FY 2004-2005 OPEN PURC PARTS/SUPPLIES ON-TIME DISC 8/26 PARTS/SUPPLIES PARTS/SUPPLIES 8TM SUPPLIES 8/06-9/03 7/29-8/25 7/29-8/25 INSTALL TWO BARREL STY MEMBERSHIP DUES (9) CLASS/OLSEN & TERADA TIME/MATERIALS IMPROVE PLANS R26880 FY 2004-2005 OPEN PURC SERVICE 9/01-9/14 G.PLAN CONSULT AUG04 PLANT REDWOOD TREES 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 7 AMOUNT 163.31 58.50 64.95 238.16 44.28 44.27 550.20 70.58 86.30 13.20 1435.75 3812.50 4436.00 8248.50 -7.65 144.84 137.19 209.18 -8.63 15.14 45.41 261.10 121.24 57.31 4.64 116.71 ~78.66 1438.00 315.00 110.00 380.00 308.08 89.25 1995.00 5627.04 ~500. 00 09/16/0' ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "09/13/2004" and "09/17/2004" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 610655 1020 1020 1020 1020 1020 1020 TOTAL 1020 102.0 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 610656 610656 610656 610656 610656 610656 CHECK HOGS? 610658 610659 610660 610561 610662 610662 610662 610662 610662 610662 610662 610663 610664 610665 610666 610667 610668 610669 610670 610670 610671 610671 610671 610671 09/17/04 2605 ISSUE DT --------------VENDOR------------- FUND/DEPT 1104400 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 509 509 509 509 509 509 PROMOTE FOR LESS PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC RAGING WATERS REARDON 111, JAMES RlMANICH, GREGORY 5806349 1106342 5806349 5806349 5806349 1106342 5806349 580 1104400 ROSS RECREATION EQUIPMEN 1108315 5506549 ROYAL COACH TOURS RUDE'S PEST MANAGEMENT RUDE I S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT Ruden, Jeanne SAN JOSE GENERATOR 1108501 1108503 1108504 1108505 1108506 1108503 1108503 550 6308840 SANTA CLARA CO DEPT OF R 1102100 2308004 SCVWD - URBAN RUNOFF RICOR CUSTOMER FINANCE C 1104310 RICOH CUSTOMER FINANCE C 1108201 SAVIN CREDIT CORPORATION 1104310 SBe SBe SEC/Mcr SEC/MCr SSC/MCr SEC/MCr RUN DATE 09/16/04 TIME 07:58:07 09/17/04 1480 09/17/04 M 09/17/04 M2005 09/17/04 599 09/17/04 602 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 2043 2043 2043 2043 2043 2043 2043 09/17/04 M 09/17/04 2170 09/17/04 626 09/17/04 635 09/17/04 2875 09/17/04 2875 09/17/04 2397 09/17/04 2692 09/17/04 2692 09/17/04 511 09/17/04 511 09/17/04 511 09/17/04 511 1108501 1108504 1108505 1101500 1108501 1108501 -----DESCRIPTION------ MINI HARD HAT KEY CHAI SUPPLIES 25555 SUPPLIES 25561 SUPPLIES 25564 SUPPLIES 25559 SUPPLIES 22972 SUPPLIES 25572 ADMISSION TICKETS Refund: Check - FALL; MRC EXPENSES (AIRGAS) SUPER SCOOP ASSY PN#14 S.FRANCISCO TOUR 8/31 RODENT BAIT RODENT BAIT RODENT BAIT RODENT BAIT RODENT BAIT SPRAY FOR FLEAS GENERAL PEST CONTROL Refund; Check - Withdr REBLD STARTER A27228 CITATIONS JULY 2004 FY04/05 ASSMNT RUNOFF J0131303354 SEPT2004 J8332201915 OCT2004 H2400800225 OCT2004 7/29-8/28 7/27-8/26 #2719421 8/01-9/06 #2719770 8/01-9/06 #2719421 8/01-9/06 #2719770 8/01-9/06 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 B AMOUNT 519.34 33.41 27.04 38.14 25.71 10.43 7.00 141. 73 1417.50 125.00 467.59 725.34 683.89 180.00 180.00 180.00 180.00 180.00 150.00 175.00 1225.00 34.00 119.08 3275.00 85689.00 114.66 130.94 137.83 65.00 77 .62 142.62 245.24 89.43 245.24 89.43 09/16/04 ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/13/2004" and "09/17/2004" FUND - II 0 - GENERAL FUND CASH ACcr CHECK NO 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 610671 610671 610571 610671 610671 610671 610671 510671 610671 610671 610671 510672 610673 610674 610675 610676 610677 510678 610678 510679 610680 610681 610682 6106B3 610683 610683 610683 610683 5106B3 610683 610583 610684 610685 ISSUE DT --------------VENDOR------------- FUND/DEFT 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 M 09/17/04 1530 09/17/04 M 511 511 511 511 511 511 511 511 511 511 511 09/17/04 M2005 09/17/04 M 09/17/04 2051 09/17/04 09/17/04 09/17/04 2320 09/17/04 1116 09/17/04 2294 09/17/04 891 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17 /04 951 09/17/04 695 651 651 3171 3171 3171 3171 3171 3171 3171 3171 SBC/Mcr SBC/MCr SBC/MCr SBC/MCr SBC/Mcr SBC/MCr SBC/Mcr SBC/Mcr SBC/MCI SBC/MCI SBC/MCr 1108504 1108504 1108505 5708510 1108503 5606620 1101500 1108503 5708510 1108504 1108501 SETHURAMAN, ANANTHA 580 SHAMROCK SALES 1108201 SHETH, -?HRUTI 580 SHEW, FRANK 110 SHIN, KYUNG MO 580 SIADAT ENTERPRISES, INC. 6308840 SIERRA PACIFIC TURF SUPP 5606620 SIERRA PACIFIC TURF SUPP 5606620 SNAP~ON INDUSTRIAL 6308840 SONY ELECTRONICS INC 1103500 SPECIALIZED PRODUCTS 6308840 JOAN SPITSEN 5506549 STAPLES BUSINESS ADVANTA 1107301 STAPLES BUSINESS ADVANTA 1107503 STAPLES BUSINESS ADVANTA 1104100 STAPLES BUSINESS ADVANTA 1104100 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSrNESS ADVANTA 1104310 SUMMERWINDS GARDEN CNTR, 1108303 SYSCO FOOD SERVICES OF S 5606620 RUN DATE 09/16/04 TIME 07:58:07 -----DESCRIPTION------ #2522405 #2719770 #2719770 #2719770 #2719770 #2719770 #2719421 #2719421 #2719421 #2719421 #2719771 8/01-9/06 8/01-9/06 8/01-9/06 8/01~9/06 8/01-9/06 8/01-9/06 8/01-9/06 8/01-9/06 8/01-9/06 8/01-9/06 8/01~6/06 FILM Refund: Check - SUMMER Refund: Check - Return ENCROACH BOND REFUND Refund: Check - FALL; CAR WASHES AUG2004 SUPPLIES SUPPLIES A26016 SHOP TOOLS A27214 SUPPLIES 16488 PIVOT DRIVERS A27206 GRATUITY 10/01 OPERA OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF 3047529322 REF 3047763265 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC LANDSCAPE SPLY A27227 FY 2004-2005 OPEN PURC SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 16.21 89.43 89.43 89.44 89.44 89.44 245.24 245.24 245.24 490.47 89.44 2448.36 152.50 616.70 750.00 5000.00 15.00 156.00 217.53 183.81 401.34 117.46 82.17 74.86 25.00 15.33 48.42 94.03 -15.18 ~14.34 19.76 59.44 18.86 226.32 145.74 1853.57 09/16/04 ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/13/2004" and "09/17/2004" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 510586 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 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 610687 610687 610587 610687 510588 610689 610690 610690 610690 610690 610691 6101392 610693 610693 610693 610693 510693 610693 610693 610693 610693 610693 610693 610693 510693 610693 610693 610693 610694 610695 610696 610696 610697 610698 09/17/04 M ISSUE DT --------------VENDOR------------- FUND/DEPT 550 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 701 09/17/04 2226 09/17/04 09/17/04 09/17/04 09/17/04 696 696 696 696 738 738 738 738 09/17/04 M 09/17/04 M2005 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 09/17/04 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 09/17/04 ME2005 09/17/04 M2005 09/17/04 09/17/04 09/17/04 2904 09/17/04 774 751 751 Seaman, Annette TADCO SUPPLY TADCO SUPPLY TADCO SUPPLY TADCO SUPPLY TARGET STORES 1108303 1108315 1108312 1108314 UNITED RENTALS HIGHWAY T 2708405 5806349 VALLEY OIL COMPANY VALLEY OIL COMPANY VALLEY OIL COMPANY VALLEY OIL COMPANY VARTEC TELECOM, INC. 6308840 6308840 6308840 6308840 VENUGOPALAKRISHNAN, JEYA 580 1100000 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VICENTE, AMANDA VIN CHRISTIAN, KIRSTEN VOLT VOLT 1101200 5208003 5806649 1104530 1107501 1107503 1108005 1108201 1108501 1108503 1108504 1108505 1108602 5606620 6104800 1108102 1100000 no 1108501 1108501 WEBEX COMMUNICATIONS INC 6104800 WESTERN HIGHWAY PRODUCTS 2708405 RUN DATE 09/16/04 TIME 07:58:07 -----DESCRIPTION------ Refund: Check - Class GARBAGE GARBAGE GARBAGE GARBAGE BAGS BAGS BAGS BAGS 100 100 100 100 CASES CASES CASES CASES SUPPLIES A26446 SUPPLIES A27220 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC UUT TAX SENT IN ERROR Refund: Check - FALL: #408456999 AUG2004 #408456999 AUG2004 #408456999 AUG2004 #408456999 AUG2004 #408456999 AUG2004 #408456999 AUG2004 #408456999 AUG2004 #408456999 AUG2004 #408456999 AUG2004 #408456999 AUG2004 #408456999 AUG2004 #408456999 AUG2004 #408456999 AUG2004 #408456999 AUG2004 #408456999 AUG2004 #408456999 AUG2004 LOST PAYROLL CK77112 UNUSED NOTICE DEPOSIT SUPPLIES SUPPLIES SEPT 2004 SERVICE FY 2004-2005 OPEN PURC SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 10 AMOUNT 60.00 1037.57 1037.58 1037.58 1037.58 4150.31 111.47 121.24 7056.35 23.46 -38.02 -24.44 7017.35 249.56 128.00 49.16 45.17 45.17 229.21 49.16 267.65 63.76 478.39 646.17 94.33 377.27 138.94 202.95 45.38 49.16 164.58 2946.45 178.69 121.88 511.50 382.45 893.95 600.00 5.71 09/16/04 CITY OF CUPERTINO ACCOUNTING PERIOD: 3/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/13/2004" and "09/17/2004" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT 1020 1020 TOTAL CHECK 09/17/04 2412 09/17/04 2412 WESTERN PACIFIC DISTRIBU 1108505 WESTERN PACIFIC DISTRIBU 1108505 610699 610699 1020 610700 09/17/04 2395 WESTERN TRUCK PAB 6308840 1020 610701 09/17/04 M200S WHALEN & CO., INC. 110 1020 610702 09/17/04 2786 YUAN CHIB DANCE OF AMERI 5506549 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 09/16/04 TIME 07:58:07 PAGE 11 -----DESCRIPTIQN------ SALES TAX AMOUNT SUPPLIES A27218 0.00 58.80 SUPPLIES A27218 0.00 399.70 0.00 458.50 TIME/MATERIALS 0.00 279.34 UNUSED LEGAL NOTICE 0.00 138.52 SERVICE AGREEMENT FOR 0.00 230.00 0.00 257914.85 0.00 257914.85 0.00 257914.85 - FINANCIAL ACCOUNTING