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CC Resolution No. 04-412 RESOLUTION NO, 04-412 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 24, 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: fJ,A~ 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: , Ä,¿b.7~ City Clerk APPROVED: 09/23/04 ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "09/20/2004" and "09/24/2004" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 610591 V 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 610703 610704 610704 610704 610705 610706 610706 610707 610708 610709 610710 610711 610712 610712 610713 610713 610713 610713 610713 610713 610713 610713 610713 610713 610714 610714 610715 610716 610717 ISSUE DT --------------VENDOR------------- FUND/DEFT 09/24/04 3135 09/17/04 M2005 09/24/04 28 09/24/04 28 09/24/04 28 09/24/04 2276 09/24/04 09/24/04 09/24/04 1712 09/24/04 M 09/24/04 1367 09/24/04 130 09/24/04 3096 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 1057 09/24/04 1057 09/24/04 1156 09/24/04 2626 09/24/04 2769 968 968 2232 2232 149 149 149 149 149 149 149 149 149 149 GARDEN VALLEY RANCH 5506549 A-I RADIATOR 6308840 AIRGAS NCN AIRGAS NCN AIRGAS NCN 6308840 1108314 1108314 ALHAMBRA 5706450 BAP AUTO PARTS BAP AUTO PARTS 6308840 6308840 BOETHING TREELAND FARMS 4239222 Baratz, Linda 550 CAP I 0 1103300 CALIFORNIA PARK AND RECR 1101200 CARDIAC SCIENCE INC 1104400 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 1101000 1101200 1103300 1104000 1104000 1104400 1106100 1107200 2607401 1108503 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CRA 110 CHANG, CHEN-YA 1103300 CHARLES M SALTER ASSOCIA 4239222 RUN DATE 09/23/04 TIME 07:43,15 -----DESCRIPTION------ NURSERY TOUR A/C SERV A27233 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC BOTTLED DRINKING WTR FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC CC AND LIBRARY TREES, Refund: Check - Class WORKSHOP R.KITSON CPRS #23759 LAGERGREN CARDIAC MACHINE CSGARNSMNT SSGARNSMNT P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH 9/07-9/22 9/07-9/22 9/07-9/22 9/07-9/22 9/07-9/22 9/07-9/22 9/07-9/22 9/07-9/22 9/07-9/22 9/07-9/22 *FLEX DEP/240125 *FLEX HLTH/240125 CRA CLIPPING SERV AUG04 CONSTRUCTION ADMINISTR 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 1 AMOUNT -80.00 250.42 356.87 42.93 98.94 498.74 46.65 125.57 28.21 153.78 10997.17 30.00 25.00 80.00 4095.27 306.50 103.84 410.34 66.00 7.00 45.64 10.99 26.49 48.07 22.39 13 .00 7.57 27.20 274.35 151.92 771.03 922.95 117.00 200.00 1295.24 09/23/04 ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/20/2004" and "09/24/2004" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 610718 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 610719 610720 610720 610720 610720 610721 610722 610722 610722 610722 610722 610723 610723 610724 610725 610725 CHECK 610726 610726 610726 610726 610726 610126 610726 610126 610127 610127 610128 610729 610731 610731 610731 610731 ISSUE DT 09/24/04 3232 09/24/04 2871 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 983 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 178 09/24/04 178 09/24/04 184 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 M 09/24/04 3177 09/24/04 209 09/24/04 209 09/24/04 209 09/24/04 209 2000 2000 2000 2000 175 175 175 175 175 1579 1579 192 192 192 192 192 192 192 192 194 194 RUN DATE 09/23/04 TIME 07;43:15 --------VENDOR------------- FUND/DEPT DEBI CHESSEN 5806349 JACKSON CHOW 5806249 CINTAS CINTAS CINTAS CINTAS 1108201 1108201 1108201 1108201 CLARK'S HARDWOOD FLOORS 1108505 COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA 5606620 5606620 5606620 5606620 5606620 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 JAMES COURTNEY 5606620 CUPERTINO LOC-N-STOR LLC 1108501 CUPERTINO LOC-N-STOR LLC 1108503 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 5606640 5606640 Cheng, Grace 550 NINA DARUWALLA 1104400 DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC 1108509 1108506 1108504 5708510 -----DESCRIPTION------ PRESCHOOL SUPPLIES SERVICE AGREEMENT FOR FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SENIOR CENTER SAND FIN MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE SEP04 SEP04 SEP04 SEP04 SEP04 *COLONIAL/E7013899 COLONIAL/E7013899 SERVICE AGREEMENT FOR G-34 REMT OCT2004 G-33 RENT OCT2004 HEP B 2ND S. NEMETZ HEP B 2ND R. POLITO HEP B 2ND M. LOOMIS HEP B 2ND N. ALVAREZ HEP B 2ND E. SAKAI HEP B 2ND A.LOPEZ HEP B 2ND L. WALTON HEP B 2ND A. TABARES FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC Refund: Check - Class SERVICE 9/02-9/15/04 JANITORIAL SEPT2004 JANITORIAL SEPT2004 JANITORIAL SEPT2004 JANITORIAL SEPT2004 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 2 AMOUNT 63.10 1297.50 61. 36 61.36 61.36 51.36 245.44 7112.25 21.70 21. 70 21. 70 21. 70 21. 70 108.50 283.08 363.17 646.25 300.00 217.00 217.00 434.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 560.00 19.83 8.13 27.96 30.00 850.00 714.28 346.84 6244. SO 5311. 03 09/23/04 ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/20/2004" and "09/24/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 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 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 610731 610731 610731 610731 610731 610731 610731 610731 610731 610731 610731 610731 610731 610731 610731 610731 610731 610731 610731 610731 610732 610733 610734 610734 610735 610735 610736 610737 610738 610739 610740 610741 610742 610743 610744 ISSUE DT --------------VENDOR-------~----- FUND/DEPT 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 M 09/24/04 2795 09/24/04 1242 09/24/04 1242 09/24/04 220 09/24/04 220 09/24/04 1958 09/24/04 1104 09/24/04 3038 09/24/04 M 09/24/04 M 09/24/04 1912 09/24/04 M2005 09/24/04 242 09/24/04 243 209 209 209 209 209 209 209 209 209 209 209 209 209 209 209 209 209 209 209 209 DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DEGUCHI, YOICHI DEVCON ASSOCIATES XVI 1108507 1108505 1108508 1108511 1108501 1108502 1108503 1108303 1108302 1108315 5708510 1108314 1108407 5606620 1108504 1108513 1108511 1108505 1108509 1108314 580 4239222 DIGITAL PRINT IMPRESSION 1101065 DIGITAL PRINT IMPRESSION 1104310 DISCOUNT SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY DISPENSING TECHNOLOGY DIVERSIFIED RISK RALPH DUBISCH DYSI-DE ANZA YOUTH SOCCE 580 Dunaway, James 5806349 5806349 2708404 1104540 5806249 550 ELESCO:EMERGENCY LIGHTIN 1108505 1104530 EMBASSY SUITES EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT RUN DATE 09/23/04 TIME 07;43;16 110 110 -----DESCRIPTION------ JANITORIAL SEPT2004 JANITORIAL SEPT2004 JANITORIAL SEPT2004 JANITORIAL SEPT2004 JANITORIAL SEP2004 JANITORIAL SEP2004 JANITORIAL SEP2004 JANITORIAL SEP2004 JANITORIAL SEP2004 JANITORIAL SEP2004 SHAMPOO CARPETS JANITORIAL SEP2004 JANITORIAL SEP2004 PARK CLEANUP AUG2004 SPECIAL CLEANUP SHAMPOO CARPETS SPECIAL CLEANUP FLOOR MAINTENANCE SPECIAL CLEANUP OVERCHARGE CREDIT Refund: Check - FALL: TEMP LBRY RENT OCT04 B.CARDS/TEEN COMM. 6 LETTERHEAD ENV (5K) PRESCHOOL SUPPLIES PRESCHOOL SUPPLIES WHITE PAINT BLOCK PRTY SEP2004 SERVICE AGREEMENT FOR Refund: Check Return Refund: Check - Class PREVENTATIVE MAINT. 3 NIGHTS LODGING SIT/932-0014-5 SDI/776-5260-0 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 2228.38 3535.12 141. 53 1163.89 2399.88 1665.66 2008.63 1500.11 750.07 750.07 124.00 4500.39 1018.96 4002.01 637.50 21. 00 440.00 930.00 390.00 -1906.34 38917.51 195.00 16180.00 319.29 1156.31 1475.60 885.05 672.04 1557.09 1045.25 856.69 589.75 300.00 60.00 225.00 528.68 18709.78 1130.06 09/23/04 ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between "09/20/2004" and "09/24/2004" FUND 110 - GENERAL FUND CASH ACCT CHECK NO 1020 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 610745 610746 610747 610748 610748 610749 610750 610751 610752 610752 610752 610753 610754 610755 610756 610757 610758 610759 610760 610761 610762 610763 610764 610765 610766 610767 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/24/04 M2005 09/24/04 250 09/24/04 2558 09/24/04 09/24/04 274 274 EUPHRAT MUSEUM OF ART EULIPIA RESTAURANT & BAR 5506549 5806249 FEET FIRST ENTERTAINMENT 5806349 FRY'S ELECTRONICS FRY'S ELECTRONICS 2708405 6104800 GCS SERVICE, INC. G. REALE ENTERPRISES, IN 1108321 1108505 GOLDEN TOUCH LANDSCAPING 1108314 GRAINGER INC GRAINGER INC GRAINGER INC HARRIS & ASSOCIATES REA RAN CHUNG AUTOMATIC RAIN CO. MARSHA HOVEY Hovey, Sylvia 1108005 1108830 1108830 2709450 5506549 1108314 1104400 550 ISLAM, SANJANA ICMA RETIREMENT TRUST-45 110 580 JAM SERVICES INC JOE'S TRACTOR SERVICE KHARE, ANSHU KINKO' S INC DAVE KNAPP Kain, Sharon LEE WAYNE CORPORATION 1108602 1108314 580 2708403 1101300 550 LIEBERT CASSIDY WHITMORE 1104511 1103300 RUN DATE 09/23/04 TIME 07:43:16 09/24/04 3229 09/24/04 2719 09/24/04 291 09/24/04 09/24/04 09/24/04 298 298 298 09/24/04 2116 09/24/04 M2005 09/24/04 1898 09/24/04 2027 09/24/04 M 09/24/04 343 09/24/04 M 09/24/04 952 09/24/04 1977 09/24/04 M 09/24/04 372 09/24/04 2231 09/24/04 M 09/24/04 3155 09/24/04 1396 -----DESCRIPTION------ DINNER 10/01 (45) SERVICE AGREEMENT FOR DJ/TEEN DANCE 10/15 SUPPLIES A27222 CABLES A25845 RELEASE INSERT A27234 FREEZER REPAIRS LANDSCAPE 7-9/04 PARTS/SUPPLIES 20278 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SERVICE AGREEMENT FOR KOREAN DANCE 9/23 FY 2004-2005 OPEN PURC EXPENSE REIMBURSEMENT Refund: Check - Class "ICMA Refund: Check - FALL: GELCORE COUNTDOWN PED MOWING CITY LOTS Refund: Check - CANCEL SUPPLIES 20133 LCC CONF. 9/16-19 Refund: Check - Change SPECIAL PENS (5K) PROFESSIONAL FEES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 1215.00 6835.75 380.00 112 . 52 98.37 210.89 105.00 142.75 2571.00 19.90 202.16 9.70 231.76 4437.00 50.00 10.56 320.86 60.00 7044.64 31. 50 2598.00 500.00 750.00 22.08 349.70 750.00 553.31 285.50 09/23/04 ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/20/2004" and "09/24/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 610768 610769 610770 610771 610772 610773 610774 610775 610776 610777 610778 610779 610780 610781 610781 610781 610781 610781 610781 610781 610781 610781 CHECK 610782 610783 610784 610784 610784 610784 610784 610784 610784 ISSUE DT -----~--------VENDOR--------~____ FUND/DEPT 09/24/04 M 09/24/04 2942 09/24/04 435 09/24/04 940 09/24/04 444 09/24/04 2567 09/24/04 465 09/24/04 2666 09/24/04 M 09/24/04 M 09/24/04 M 09/24/04 302 09/24/04 M2005 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 501 09/24/04 504 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 09/24/04 493 493 493 493 493 493 493 493 493 833 833 833 833 833 833 833 Laycock, Edward 550 MACKE WATER SYSTEMS, INC 1108501 METAL BUILDING COMPANY 4209216 MILPITAS MOWERS INC 6308840 MINTON'S LUMBER 1108501 MISDU no MOUNTAIN VIEW GARDEN CEN 1108303 MUSIC FOR YOUNG CHILDREN 5806249 Matsuno, Mike 550 NAKAMARU, REIKO 580 NAKAMARU, REIKO 580 NATIONAL DEFERRED COMPEN 110 NOR CAL ASA 5806449 OFFICE DEPOT OFFICE DEPOT OFFI CE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFI CE DEPOT OFFICE DEPOT OFFICE DEPOT 1108101 1108101 1106343 1108601 1104400 1108601 1104000 1108601 1103500 OPERATING ENGINEERS #3 no ORIENTAL TRADING CO 5806349 PER S PER S PER S PER S PER S PER S PER S no no no no no no no RUN DATE 09/23/04 TIME 07:43:16 -----DESCRIPTION-~---- Refund: Check - Refund RENTAL 10/1-11/30/04 TIME/MATERIALS PARTS/SUPPLIES A27231 PODIUM SUPPLIES J TRYBUS 385960533 FY 2004-2005 OPEN PURC SERVICE AGREEMENT FOR Refund: Check Refund Refund: Check FALL¡ Refund: Check - FALL: *NAT'L DEF 2004 FALL SOFTBALL 4 OFFICE SUPPLIES OFFI CE SUPPLIES OFFICE SUPPLIES REF #257018099-001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES UNION DUES PRESCHOOL SPLY 22968 PERS EM PLY *PERS BYBK PERS 1959 *PERS BYBK PERS SPEC PERS EM/OE PERS OE3 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 PAGE 5 AMOUNT 20.00 60.00 2997.00 80.26 69.76 221.50 29.17 2702.00 20.00 275.00 275.00 21352.37 52.00 33.51 215.94 47.20 -75.49 109.99 57.37 34.14 232.24 64.19 719.09 685.35 55.35 19259.54 123.70 112.53 471.53 150.95 3129.58 3129.58 26377.41 09/23/04 ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/20/2004" and "09/24/2004" FUND II 0 - GENERAL FUND 1020 CASH ACCT CHECK NO 610785 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 610786 610787 610788 610789 610790 610791 610792 610793 610794 610795 610796 610797 610797 610797 610797 610798 610799 610800 610801 610802 610802 610803 610804 610804 610805 610806 09/24104 2263 ISSUE DT ~-------------VENDOR---------~--- FUND/DEPT 5708510 09/24/04 690 09/24/04 533 09/24/04 546 09/24/04 1247 09/24/04 3220 09/24/04 M2005 09/24/04 3162 09/24/04 621 09/24/04 M2005 09/24/04 258 09/24/04 628 09/24/04 09/24/04 09/24/04 09/24/04 2692 2692 2692 2692 09/24/04 M2005 09/24/04 M2005 09/24/04 651 09/24/04 652 09/24/04 09/24/04 2810 2810 09/24/04 2324 09/24/04 3171 09/24/04 3171 09/24/04 677 09/24/04 951 RUN DATE 09/23/04 TIME 07:43:16 PALO ALTO AWNING INC PENINSULA FORD 6308840 PERS LONG TERM CARE PROG 110 PITNEY BOWES INC 1104310 MARIE PRESTON 1101300 RACE STREET FOODS 5606620 ROBERTS, MARK no ROSS MCDONALD COMPANY IN 4239222 THE MERCURY NEWS 5706450 SANCRA 5806449 SANTA CLARA COUNTY no SANTA CLARA COUNTY SHERI 1102100 SBe SBe SBe SBe 5708510 1108501 1l0S501 1108501 SEOUL MARKET 5506549 SHIM, MIKE no SIERRA PACIFIC TURF SUPP 5606620 SIERRA SPRINGS WATER CO. 1101500 SMART & FINAL SMART & FINAL 1106344 5806349 THERESE AMBROSI SMITH 1101300 STAPLES BUSINESS ADVANTA 1108101 STAPLES BUSINESS ADVANTA 1107405 STATE STREET BANK & TRUS 110 SUMMERWINDS GARDEN CNTR, 1108303 -----DESCRIPTION------ INSTALL TWO BARREL STY FY 2004-2005 OPEN PURC PERS LTC/2405 8/30-9/30 MONTHLY FEE CONF. 9/16-18 FOOD SUPPLIES DEV MAINT. FEE REFD BOOK STACK SHELVING SPORT CTR MARKETING 'SANCRA' SOFTBALL FEE V ORTEGA 563312780 LAW ENFORCEMENT SEP04 8/08-9/07 8/08-9/07 8/08-9/07 8/08-9/07 KOREAN LUNCH 9/23 DEV MAINT. FEE RFND SUPPLIES BOTTLED DRINKING WTR TEE SUPPLIES A26449 TEE SUPPLIES A26449 CONF 9/16-18 OFFICE SUPPLIES OFFICE SUPPLIES *PERS DEF LANDSCAPE SPLY 27301 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 PAGE 6 AMOUNT 1437.00 189.75 119.15 591. 00 465.73 1466.40 2662.75 276726.24 1296.00 12.00 588.00 507771.50 55.21 55.21 55.21 55.21 220.84 250.00 874.21 124.38 29.75 40.22 36.20 76.42 448.81 175.17 41.39 216.56 4083.86 49.79 - FINANCIAL ACCOUNTING 09/23/0' CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 3/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans - date between "09/20/2004" and "09/24/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 610807 09/24/04 529 SUNGARD PENTAMATION, INe 6104800 DATALlNE CHRGS AUG04 0.00 17.94 1020 610808 09/24/04 2045 "VCN 5208003 GARAGE SALE 9/1/4 0.00 363.00 1020 610809 09/24/04 3013 SWINERTON BUILDERS 4239222 PUBLIC WORKS CONTRACT O. 00 1479063.00 1020 610810 09/24/04 695 BYBeQ FOOD SERVICES OF " 5605620 FY 2004-2005 OPEN PURC o. 00 1698.81 1020 610811 09/24/04 1065 T AND D COMMUNICATIONS I 4209227 INSTALL CABLES AND FHO O. 00 2249.66 1020 610812 09/24/04 700 TARGET SPECIALTY PRODUCT 1108312 FY 2004-2005 OPEN PURe 0.00 45.04 1020 610812 09/24/04 700 TARGET SPECIALTY PRODUCT 1108407 FY 2004-2005 OPEN PURe o. 00 180.00 TOTAL CHECK o. 00 225.04 1020 610813 09/24/04 701 TARGET STORES 5806349 SUPPLIES 25894 o. 00 9.71 1020 610813 09/24/04 701 TARGET STORES 5806349 SUPPLIES 26405 0.00 16.22 1020 610813 09/24/04 701 TARGET STORES 1106344 SUPPLIES 25893 0.00 7.53 TOTAL CHECK o. 00 33.46 1020 610814 09/24/04 3204 TOLL ARCHITECTURAL GRAPH 4239222 CC/LIBRARY SIGNAGE 0 .00 42917.40 1020 610815 09/24/04 2396 TREADWELL & ROLLO 4239222 GEOTECHNICAL SERVICE P O. 00 1691.00 1020 610816 09/24/04 1993 TREASURER OF ALAMEDA eou no A LOPEZ JR 566398126 o. 00 253.84 1020 610817 09/24/04 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2004-2005 OPEN PURe 0 .00 51.30 1020 610817 09/24/04 724 TURP & INDUSTRIAL EQUIPM 6308840 PY 2004-2005 OPEN PURe o. 00 15.76 TOTAL CHECK 0 .00 67.06 1020 610818 09/24/04 1154 UNITED WAY OF SANTA CLAR no UNITED WAY 0.00 99.00 1020 610819 09/24/04 961 US BANK 3105306 ADMIN FEE BOND SERIES 0.00 525.00 1020 610820 09/24/04 738 VALLEY OIL COMPANY 6308840 FY 2004-2005 OPEN PURC O. 00 82.31 1020 610821 09/24/04 745 VMI INe 1103500 PIONEER RECORDER AND " 0 .00 3637.21 1020 610821 09/24/04 745 VMI INe 1103500 PIONEER RECORDER AND " 0.00 4519.44 1020 610821 09/24/04 745 VMI INe 1103500 PIONEER RECORDER AND S 0.00 1420.24 1020 610821 09/24/04 745 VMI INe 1103500 PIONEER RECORDER AND " 0.00 123.41 1020 610821 09/24/04 745 VMI INe 1103500 PIONEER RECORDER AND " 0.00 2083.82 1020 610821 09/24/04 745 VMI INe 1103500 CAMERA CABLES 0.00 1292.51 TOTAL CHECK o. 00 13076.63 1020 610822 09/24/04 1839 KRIS WANG 1101000 CONF 9/17-19 o. 00 520.19 1020 610823 09/24/04 761 WEDEMEYER BAKERY 5606620 FY 2004-2005 OPEN PURe o. 00 247.20 1020 610823 09/24/04 761 WEDEMEYER BAKERY 5606620 FY 2004-2005 OPEN PURe o. 00 179.85 TOTAL CHECK o. 00 427.05 1020 610824 09/24/04 2561 WORLD POINT ECC, INC. 1104400 CPR TEXTS o. 00 893.85 RUN DATE 09/23/04 TIME 07;43;16 - FINANCIAL ACCOUNTING 09/23/04 ACCOUNTING PERIOD: 3/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 8 SELECTION CRITERIA: transact. trans_date between "09/20/2004" and "09/24/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 610825 09/24/04 M Wooley, Rona 550 Refund; Check - Class 0.00 60.00 1020 610826 09/24/04 1081 YAMAGAMI'S NURSERY 1108303 LANDSCAPE SPLY A27232 0.00 133.54 1020 610827 09/24/04 962 LINDA YELAVICH 5506549 VOLUNTEER LUNCH 0.00 530.59 1020 610827 09/24/04 962 LINDA YELAVICH 5506549 AUG4 BIRTHDAY BASH 0.00 110.01 TOTAL CHECK 0.00 640.60 1020 610828 09/24/04 M YELESWARAPU, GURUMURTHY 580 Refund: Check - FALL; 0.00 99.49 1020 610829 09/24/04 799 ZANKER ROAD LANDFILL 5208003 COMPOST DELIVERY AUG4 0.00 200.00 TOTAL CASH ACCOUNT 0.00 2543246.89 TOTAL FUND 0.00 2543246.89 TOTAL REPORT 0.00 2543246.89 RUN DATE 09/23/04 TIME 07:43:16 - FINANCIAL ACCOUNTING