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CC Resolution No. 04-421
RESOLUTION NO. 04-421 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 OCTOBER 08, 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: D'(ô~'~ uector 0 11l1stratlve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of October, 2004, by the following vote: Vote Members of the Citv Council }\'¡'ES: James, Kwok, Lowenthal, Sandoval, Wang NOES: None ABSENT: None ABSTAIN: None ATTEST: C~~~ 10/07/04 ACCOUNTING PERIOD: 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/04/2004" and "10/08/2004" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 610949 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 610950 610951 610951 610951 610952 610953 610954 610955 610955 CHECK 610956 610956 610957 610958 610959 610960 610961 610962 610963 610963 610963 610963 610964 610965 610965 610966 610966 610966 610966 10/04/04 3238 ISSUE DT --------------VENDOR------------- FUND/DEFT 4239222 10/05/04 2587 10/08/04 10/08/04 10/08/04 1695 1695 1695 KADEE INDUSTRIES, INC. SMITH & HAWKEN 3M 3M 3M LYNNE DIANE AITKEN ALHAMBRA 4239222 2708405 2708405 2708405 5806449 ARROWHEAD MTN SPRING WAT 5606620 1106265 CAROL ATWOOD CAROL ATWOOD BATTERY SYSTEMS BATTERY SYSTEMS BERRYMAN & HENIGAR JOHN BISELY BMI IMAGING SYSTEMS BRANCH, MARTHA BUNKA, JAIME THE CALIFORNIA CHANNEL CALIFORNIA WATER CALIFORNIA WATER CALIFORNIA WATER CALIFORNIA WATER SERVICE SERVICE SERVICE SERVICE 10/08/04 29 10/08/04 2276 10/08/04 96 10/08/04 864 10/08/04 864 10/08/04 10/08/04 720 720 CAPCA CARIAGA, LOURDES CARIAGA, LOURDES CASH CASH CASH CASH RUN DATE 10/07/04 TIME 13:53:51 10/08/04 2680 10/08/04 2203 10/08/04 100 10/08/04 M 10/08/04 M 10/08/04 127 10/08/04 10/08/04 10/08/04 10/08/04 132 132 132 132 10/08/04 M2005 10/08/04 10/08/04 2232 2232 10/08/04 149 10/08/04 149 10/08/04 149 10/08/04 149 1104000 1104001 6308840 6308840 1107502 1108201 1100000 580 580 1103500 1108509 1108407 1108314 1108508 1108408 no no 1104400 1104001 1103300 1101000 -----DESCRIPTION------ KD98 GRATING LIBRARY BENCHES (9) SUPPLIES SUPPLIES SUPPLIES SERVICE AGREEMENT FOR BOTTLED DRINKING WTR BOTTLED DRINKING WTR 3425702800 P.TAX 04/5 CONF 9/28-9/30/04 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC PLAN CHECK 8/17-9/17 LICENSE RENEWAL MICROFICHE COPIES Refund: Check FALL E Refund: Check - FALL E PROGRAMMING OCT2004 8/20-9/21 8/20-9/21 8/20-9/21 8/20-9/21 MBRSHP D.MAHAN #6496 SSGARNSMNT CSGARNSMNT P.CASH 9/23-10/05 P.CASH 9/23-10/05 P CASH 9/23-10/05 P.CASH 9/23-10/05 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 - FINANCIAL ACCOUNTING ~ PAGE 1 AMOUNT 11300.00 6406.45 2731. 63 107.17 71.45 2910.25 270.00 136.80 160.98 5778.03 272.62 6050.65 136.29 -36.83 99.46 30166.67 60.00 195.93 54.00 20.00 253.34 203.68 4973.53 3337.44 46.60 8561. 25 100.00 103.84 306.50 410.34 6.22 100.00 71.98 10.00 10/07/04 ACCOUNTING PERIOD, 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between "10/04/2004" and "10/08/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 610966 610966 610966 610966 610967 610968 610968 610969 610970 610971 610972 610973 610974 610975 610976 610976 610977 610978 610978 610979 610980 610981 610982 610982 610982 610983 610984 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/08/04 10/08/04 10/08/04 10/08/04 149 149 149 149 CASH CASH CASH CASH 5208003 2708405 6308840 1104000 10/08/04 152 10/08/04 10/08/04 1057 1057 CEB:CONTINUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA 110 10/08/04 1156 10/08/04 M 10/08/04 M 10/08/04 M 10/08/04 M 10/08/04 173 10/08/04 M 10/08/04 178 10/08/04 178 10/08/04 3100 10/08/04 192 10/08/04 192 10/08/04 194 10/08/04 201 10/08/04 3177 10/08/04 10/08/04 10/08/04 212 212 212 CHANG, WANLI 580 10/08/04 M2005 10/08/04 1242 CHEN, CAROLINE 580 CHEN, KEWEN 580 CHUNG, GRACE 580 COCA-COLA BOTTLING OF CA 5706450 COLLOTON, JUDY 580 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COMCAST 5708510 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO SUPPLY INC 1108505 DAPPER TIRE CO 6308840 NINA DARUWALLA 1104400 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 1100000 DEPARTMENT OF CONSERVATI 110 DIEHL, EVANS & COMPANY, 1104100 DIGITAL PRINT IMPRESSION 1107501 RUN DATE 10/07/04 TIME 13:53:51 -----DESCRIPTION------ P.CASH P.CASH P.CASH P.CASH 9/23-10/05 9/23-10/05 9/23-10/05 9/23-10/05 CONDEMNATION PRACTICE *FLEX *FLEX CHA DEP/240125 HLTH/24 0125 Refund: Check - FALL E FALL E Refund: Check Refund: Check FALL E Refund: Check - FALL E FY 2004-2005 OPEN PURC Refund: Check - FALL: *COLONIAL COLONIAL 10/07-11/06 REP B G.JENSEN REP B M.BARRAGAN FY 2004-2005 OPEN PURC TRAVEL MEALS FY 2004-2005 OPEN PURC SEISMIC SEISMIC SEISMIC FEE FEE FEE 7/1-9/30 7/1-9/30 7/1-9/30 SMNR 12/7 MILLBRAE 2 B.CARDS/S.SQUARCIA 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 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 14 .04 36.11 10.00 43.94 292.29 99.05 151.92 771.03 922.95 117.00 29.00 26.00 88.00 53.00 145.68 20.00 283.08 363.17 646.25 91.90 16.00 16.00 32.00 61.14 221.49 31.77 4383.65 -303.93 1694.90 5774.62 350.00 57.71 10/07/04 ACCOUNTING PERIOD: 4105 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/04/2004" and "10/08/2004" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 610985 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 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 610986 610987 610987 610988 610988 610989 610990 610990 610991 610992 610993 610994 610995 610995 610996 610996 610996 610996 610996 610996 610996 610997 610997 610997 610998 610998 610998 610998 610998 610998 10/08104 220 ISSUE DT --------------VENDOR------------- FUND/DEPT 5806349 10/08/04 1958 10/08/04 223 10/08/04 223 10/08/04 10/08/04 10/08/04 2664 10/08/04 2578 10/08/04 2578 10/08/04 242 10/08/04 243 10/08/04 1949 10/08/04 260 10/08/04 2361 10/08/04 2361 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 M2005 M2005 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 DISCOUNT SCHOOL SUPPLY DISPENSING TECHNOLOGY 2708404 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWEEPING IN 2308004 DOZIER, JOE DOZIER, JOE KATHLEEN DUTRA ELEMENT K JOURNALS ELEMENT K JOURNALS EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT EVENT SERVICES FEDERAL EXPRESS CORP FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RUN DATE 10/07/04 TIME 13:53:51 5600000 560 5806449 6104800 6104800 110 110 4209227 6104800 1104001 1101000 1101065 5706450 1106343 5806449 5806349 5806349 1106647 1104000 5606640 6104800 1101000 1103500 1103300 1101200 1103600 1106100 --~~-DESCRIPTION------ SUPPLIES A26448 WHITE PAINT 100 GALS STREET SWEEP SEPT2004 STREET SWEEP SEPT2004 REFUND/OVERPAYMENT REFUND/OVERPAYMENT SERVICE AGREEMENT FOR SUB RNWL COMP SUPRT INSIDE MICROSFT WIND SIT/932~0014-5 SDI/776-5260-0 RENTAL 9/01-9/30/04 COURIER SERV. STATEMENT SEPT2004 STATEMENT SEPT2004 SEPT 2004 STATEMENT SEPT 2004 STATEMENT SEPT 2004 STATEMENT SEPT 2004 STATEMENT SEPT 2004 STATEMENT SEPT 2004 STATEMENT SEPT 2004 STATEMENT SEPT 2004 STATEMENT SEPT 2004 STATEMENT SEPT 2004 STATEMENT STATEMENT SEPT2004 STATEMENT SEPT2004 STATEMENT SEPT2004 STATEMENT SEPT2004 STATEMENT SEPT2004 STATEMENT 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 200.07 1045.25 422.72 8456.40 8879.12 134.94 11.14 146.08 540.00 137.00 157.00 294.00 16740.15 1127.28 281.45 7.81 809.40 73.40 882.80 86.00 18.89 62.79 108.18 325.08 315.00 33.20 949.14 67.55 45.95 70.48 183.98 104.00 78.28 239.02 113.44 358.00 300.00 1192.74 10/07/04 ACCOUNTING PERIOD: 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/04/2004 nand "10/08/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 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 1020 1020 1020 TOTAL CHECK 1020 610999 611000 611001 611001 611002 611002 611003 611004 611005 611006 611006 611006 611006 611006 611006 611006 611006 611006 611006 611006 611006 611006 611006 611006 611006 611006 611007 611008 611009 611010 611010 611010 611010 611011 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/08/04 818 10/08/04 2843 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 3108 10/08/04 M 10/08/04 2237 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 M 10/08/04 315 10/08/04 3211 10/08/04 10/08/04 10/08/04 10/08/04 273 273 281 281 298 298 298 298 298 298 298 298 298 298 298 298 298 298 298 298 298 3026 3026 3026 3026 10/08/04 ME2005 BEACON FIRE & SAFETY, LP 1108512 FOLGER GRAPHICS INC. 4239222 FREMONT UNION H S. DIST. 5806449 FREMONT UNION H S. DIST. 5806449 GARDENLAND GARDENLAND 1108315 6308840 GEORGIA GERBER 4239222 GIURFA, CECILIA 580 GLOBAL SPAN PRODUCTS 1108312 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 5606620 5606620 5606620 5606620 5606620 1108314 1108314 1108601 6308840 1108503 1108505 5708510 1108503 1108503 1108505 1108503 1108511 GREENE, ANN 580 JILL HAFF 5806449 HARTFORD-PRIORITY ACCTS 110 HEALTH CARE DENTAL TRUST 110 HEALTH· CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HETLAND I JOHN 1108201 RUN DATE 10/07/04 TIME 13:53:51 -----DESCRIPTION------ FIRE EXTINGUISHERS LIBRARY OPENING CHS FIELD CHS FIELD 7/01-7/30 6/14-6/30 PARTS/SUPPLIES A26614 FY 2004-2005 OPEN PURC 2 BRONZE SCULPTURES Refund: Check - FALL E SUPPLIES A26615 PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES FLUKE 43B POWER QUALIT FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC Refund; Check - FALL E SERVICE AGREEMENT FOR BALANCE AUG04 AD&D/LF OE3 1539-0005 JARVIS CEA 1539-0006 OE3 1539-0005 UNREP 1539-0004 SPRAY RNWL HETLAND 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 4 AMOUNT 315.00 1873.45 1518.50 958.50 2477.00 406.28 74.30 480.58 29250.00 46.00 329.75 27.46 701.53 49.78 -110.00 -165.39 14 .55 114.77 2283.65 262.07 243.56 70.66 212.10 85.22 10.79 46.53 242.35 141.85 4231.48 32.00 375.00 369.50 -102.38 6004.08 4197.58 3979.29 14078.57 60.00 10/07/04 ACCOUNTING PERIOD: 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/04/2004" and "10/08/2004" 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 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 611012 611013 611014 611015 611015 611015 611015 611015 611015 611015 611015 611016 611017 611017 611017 611017 611018 611019 611019 611019 611020 611021 611022 611023 611023 611024 611025 611025 611026 611027 ISSUE DT -----------~~-VENDOR----------~-- FUND/DEPT 10/08/04 M 10/08/04 M2005 10/08/04 3111 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 334 334 334 334 334 334 334 334 10/08/04 M2005 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 M 10/08/04 10/08/04 10/08/04 10/08/04 343 10/08/04 2100 10/08/04 M 10/08/04 10/08/04 10/08/04 879 10/08/04 10/08/04 10/08/04 2231 10/08/04 1237 1898 1898 1898 1898 M2005 M2005 M2005 M2005 M2005 372 372 RUN DATE 10/07/04 TIME 13:53:51 HO, ALVIN HO, ANTHONY HOBEE'S DE ANZA HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HOME DEPOT CREDIT SERVIC HONIG, LUCILLE AUTOMATIC RAIN CO. AUTOMATIC RAIN CO. AUTOMATIC RAIN CO. AUTOMATIC RAIN CO. HUA, NHI I. C. CREAMERY I. C. CREAMERY I. C. CREAMERY leMA RETIREMENT TRUST-45 110 580 110 1101000 1108407 1108408 1108312 2708404 1108314 1108303 1108303 1108303 1103300 1108314 1108314 1108314 1108314 580 1100000 1100000 110 INTERNATIONAL SOC. OF AR 1108407 580 ISLAM, SANJANA JENG, WEI JENG, WEI 110 110 KEYSER MARSTON ASSOCIATE 1107405 KINKO'S INC KINKO'S INC DAVE KNAPP PATRI CK KWOK 5208003 5208003 1101200 1108001 -----DESCRIPTION------ Refund: Check - FALL E UNUSED MAILING DPST MAYOR'S BREAKFAST PARTS/SUPPLIES 20101 PARTS/SUPPLIES A27213 PARTS/SUPPLIES 20354 PARTS/SUPPLIES 20128 PARTS/SUPPLIES 20387 PARTS/SUPPLIES 20130 PARTS/SUPPLIES 20131 PARTS/SUPPLIES 20132 SISTER CITY EXPENSES FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC Refund: Check - FALL - VOIDED PERMIT VOIDED PERMIT VOIDED PERMIT "ICMA #16026 MBRSHP RNWL Refund: Check - FALL: R#26405 UNUSED DPSTS R#25766 UNUSED DPSTS PLANNING CONTRACT THRU GARAGE SALE LIST GARAGE SALE LIST EARTHQUAKE INSURANCE CALIF CITIES 9/15-18 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 5 AMOUNT 29.00 126.38 104.38 49.67 72.96 19.39 8.87 31.70 46.23 45.94 20.45 295.21 434.42 152.07 75.78 650.83 166.07 1044.75 55.00 77.00 62.16 0.63 139.79 7044.64 195.00 34.00 92.78 149.27 242.05 1748.88 1437.56 1437.56 2875.12 1207.45 568.81 10/07/04 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 4/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/04/2004" and "10/08/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 611028 10/08/04 390 LAWSON PRODUCTS INC 2708405 SUPPLIES A26606 0.00 139.77 1020 611029 10/08/04 3155 LEE WAYNE CORPORATION 4239222 MUGS/LIBRARY CAMPAIGN 0.00 840.13 1020 611030 10/08/04 M2005 LEE, DANNY 110 UNUSED MAILING DPST 0.00 314.23 1020 611031 10/08/04 M LIAO, CHIA- YIN 580 Refund: Check - FALL E 0.00 24.00 1020 611032 10/08/04 2912 LUCKY I & I PORTABLE SER 5208003 RENTAL OCT2004 o. 00 92.01 1020 611033 10/08/04 M LUN, SUSAN 580 Refund: Check - FALL E 0 .00 53.00 1020 611034 10/08/04 2431 MAYBERRY SALES AND SERVI 1104400 HONDA GENERATORS O. 00 2997.00 1020 611035 10/08/04 2713 REBECCA MCCORMICK 5806449 SERVICE AGREEMENT FOR 0.00 270.00 1020 611036 10/08/04 2567 MISDU 110 J TRYBUS 385960533 0.00 221.50 1020 611037 10/08/04 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF 0.00 17123.12 1020 611038 10/08/04 3109 NATIONAL ELEVATOR CO. IN 5708510 MAINT. OCT2004 0.00 15.00 1020 611039 10/08/04 3139 NEIGHBRHD HSG SVC SILICa 1107405 PLANNING CONTRACT THRU 0.00 3333.32 1020 611040 10/08/04 2639 NOVA PARTNERS INC 4239222 SERVICES AUG2004 0.00 42120.00 1020 611041 10/08/04 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 685.35 1020 611042 10/08/04 833 P E R S 110 PERS SPEC 0.00 149.36 1020 611042 10/08/04 833 P E R S 110 PERS OE3 0.00 3139.97 1020 611042 10/08/04 833 P E R S 110 PERS EM/OE 0.00 3139.97 1020 611042 10/08/04 833 P E R S 110 PERS 1959 0.00 111.60 1020 611042 10/08/04 833 P E R S 110 PERS EMPLY 0.00 18953.49 1020 611042 10/08/04 833 P E R S 110 *PERS BYBK 0.00 471.53 1020 611042 10/08/04 833 P E R S 110 *PERS BYBK 0.00 123 .70 TOTAL CHECK 0.00 26089.62 1020 611043 10/08/04 833 P E R S 110 PERS EMPLY 0.00 216.60 1020 611043 10/08/04 833 P E R S 110 PERS 1959 0.00 2.00 TOTAL CHECK 0.00 218.60 1020 611044 10/08/04 513 PACIFIC GAS & ELECTRIC 1108506 8/28-9/27 4H 0.00 46.26 1020 611044 10/08/04 513 PACIFIC GAS & ELECTRIC 4259313 9/01-9/29 CCCP 0.00 499.05 1020 611044 10/08/04 513 PACIFIC GAS & ELECTRIC 1108602 9/01-9/30 0.00 31.79 1020 611044 10/08/04 513 PACIFIC GAS & ELECTRIC 1104400 8/31-9/30 DES 0 .00 157.46 1020 611044 10/08/04 513 PACIFIC GAS & ELECTRIC 1108407 9/01-9/29 O. 00 6.95 TOTAL CHECK o. 00 74l. 51 1020 611045 10/08/04 513 PACIFIC GAS & ELECTRIC 1108315 8/26-9/24 o. 00 285. 12 1020 611045 10/08/04 513 PACIFIC GAS & ELECTRIC 1108407 8/26-9/24 0 .00 1381.38 RUN DATE 10/07/04 TIME 13:53:51 - FINANCIAL ACCOUNTING 10/07/04 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 4/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/04/2004" and "10/08/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---~----------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 611045 10/08/04 513 PACIFIC GAS & ELECTRIC 1108503 8/26-9/24 0.00 1807.39 1020 611045 10/08/04 513 PACIFIC GAS & ELECTRIC 1108505 8/26-9/24 0.00 3257.03 1020 611045 10/08/04 513 PACIFIC GAS & ELECTRIC 1108507 8/26-9/24 O. 00 1192.28 1020 611045 10/08/04 513 PACIFIC GAS & ELECTRIC 1108511 8/26-9/24 0.00 419.33 1020 611045 10/08/04 513 PACIFIC GAS & ELECTRIC 1108602 8/26-9/24 0.00 2365.70 1020 611045 10/08/04 513 PACIFIC GAS & ELECTRIC 1108830 8/26-9/24 0.00 52.13 1020 611045 10/08/04 513 PACIFIC GAS & ELECTRIC 5208003 8/26-9/24 0.00 10.18 1020 611045 10/08/04 513 PACIFIC GAS & ELECTRIC 5606620 8/26-9/24 0.00 2544.13 1020 611045 10/08/04 513 PACIFIC GAS & ELECTRIC 1108504 8/26-9/24 0.00 8243.41 1020 611045 10/08/04 513 PACIFIC GAS & ELECTRIC 1108501 8/26-9/24 0.00 7220.53 1020 611045 10/08/04 513 PACIFIC GAS & ELECTRIC 5606640 8/26-9/24 0.00 256.69 1020 611045 10/08/04 513 PACIFIC GAS & ELECTRIC 5708510 8/26-9/24 0.00 6517.59 1020 611045 10/08/04 513 PACIFIC GAS & ELECTRIC 1108506 8/26-9/24 0.00 185.44 1020 611045 10/08/04 513 PACIFIC GAS & ELECTRIC 1108303 8/26-9/24 0.00 5271.62 1020 611045 10/08/04 513 PACIFIC GAS & ELECTRIC 1108312 8/26-9/24 0.00 394.68 1020 611045 10/08/04 513 PACIFIC GAS . ELECTRIC 1108314 8/26-9/24 0.00 298. 95 TOTAL CHECK 0.00 41703.58 1020 611046 10/08/04 515 PACIFIC WEST SECURITY IN 1108505 SERV CALL 9/08 0.00 110.00 1020 611047 10/08/04 526 PENINSULA DIGITAL IMAGIN 110 IMPROVE PLANS 0.00 166.54 1020 611047 10/08/04 526 PENINSULA DIGITAL IMAGIN 4239222 IMPROVE PLANS 0.00 13 .15 1020 611047 10/08/04 526 PENINSULA DIGITAL IMAGIN 4239222 IMPROVE PLANS 0.00 13 .61 1020 611047 10/08/04 526 PENINSULA DIGITAL IMAGIN 1108101 IMPROVE PLANS 0.00 6.93 1020 611047 10/08/04 526 PENINSULA DIGITAL IMAGIN 1108101 BMP SHEETS 0.00 70.90 TOTAL CHECK O. 00 271.13 1020 611048 10/08/04 1494 PENNY SAVER 5208003 IN COLUMN DISPLAY 9/22 O. 00 336.56 1020 611049 10/08/04 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0 .00 119.15 1020 611050 10/08/04 M PFISTER, ANNY 5BO Refund: Check - FALL E O. 00 29.00 1020 611051 10/08/04 546 PITNEY BOWES INC 1104310 ACCT ACCESS ANNL FEE 0.00 35 .00 1020 611052 10/08/04 1929 LEON C. PIROFALO 1107302 GEN PLAN CONSULT 0.00 1641 .00 1020 611053 10/08/04 M2005 QUENNEVILLE, PAULA 5600000 OVERPAYMENT 0.00 76.58 1020 611053 10/08/04 M2005 QUENNEVILLE, PAULA 560 OVERPAYMENT 0.00 6.32 TOTAL CHECK 0.00 82.90 1020 611054 10/08/04 M RAGHAVAN, REKA 5BO Refund: Check - FALL; 0.00 94 .00 1020 611055 10/08/04 5Bl RELIABLE 1107503 OFFICE SUPPLIES 0.00 628. B9 1020 611056 10/08/04 600 ROTO-ROOTER SEWER SERVIC 5606620 SERVICE 0.00 305.50 1020 611056 10/08/04 600 ROTa-ROOTER SEWER SERVIC 5606620 SERVICE 0.00 118.00 TOTAL CHECK 0.00 423.50 1020 611057 10/08/04 602 ROYAL COACH TOURS 5506549 PTEALUMA 9/23 BUS 0.00 844.30 RUN DATE 10/07/04 TIME 13:53:51 - FINANCIAL ACCOUNTING 10/07/04 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 4/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/04/2004" and "10/08/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 611058 10/08/04 2043 RUDE'S PEST MANAGEMENT 1108503 RODENT BAIT 0.00 180.00 1020 611058 10/08/04 2043 RUDE'S PEST MANAGEMENT 1108504 RODENT BAIT 0.00 180.00 1020 611058 10/08/04 2043 RUDE'S PEST MANAGEMENT 1108506 RODENT BAIT o. 00 180.00 1020 611058 10/08/04 2043 RUDE'S PEST MANAGEMENT 1108501 RODENT BAIT 0.00 180.00 1020 611058 10/08/04 2043 RUDE'S PEST MANAGEMENT 1108505 RODENT BAIT 0.00 180.00 TOTAL CHECK 0.00 900.00 1020 611059 10/08/04 621 THE MERCURY NEWS 5208003 2 COLUMN X4 DISPLAY AD 0.00 480.00 1020 611060 10/08/04 959 THE MERCURY NEWS 1103300 SUBSCRIPT 10/26-1/24 0.00 49.26 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108314 8/24-9/23/04 0.00 897.04 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 0.00 80.76 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 0.00 118.86 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 o. 00 141. 75 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 o. 00 36.85 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 0 .00 36.85 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 0 .00 15.87 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 0.00 15.09 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 0.00 15.09 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 0.00 48.29 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/27/04 0.00 490.77 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 o. 00 179.89 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108312 8/24-9/23/04 0.00 1349.05 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 0.00 94.07 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 5708510 8/24-9/23/04 0.00 441.22 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108504 8/24-9/23/04 0.00 82.67 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108504 8/24-9/23/04 0.00 115.09 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108303 8/24-9/23/04 0.00 78.85 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108303 8/24-9/23/04 0.00 2222.55 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 0.00 31.13 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 5606640 8/24-9/23/04 0.00 4428.58 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108504 8/26-9/27/04 0.00 9.33 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 5606620 8/24-9/23/04 0.00 311.53 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 5606620 8/24-9/23/04 o. 00 206.64 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108312 8/24-9/23/04 o. 00 1104.93 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108312 8/23-9/24/04 o. 00 2253.11 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108312 7/30-9/30/04 o. 00 2816.36 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/02-9/30/04 0 .00 29.21 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 4209116 8/02-9/30/04 0.00 232.52 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108505 8/24-9/23/04 0.00 422.15 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 110S505 8/26-9/27/04 0.00 9.33 1020 611064 10/0S/04 625 SAN JOSE WATER COMPANY 1108502 8/26-9/27/04 LIBRARY 0.00 51.66 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108321 8/26-9/27/04 o. 00 51.66 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108321 8/23-9/22/04 o. 00 123.20 1020 611064 10/0S/04 625 SAN JOSE WATER COMPANY 1108321 S/23-9/22/04 o. 00 1157.36 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 4239222 8/23-9/22/04 o. 00 115.25 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108314 8/23-9/22/04 0 .00 1328.40 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108321 8/23-9/22/04 0 .00 196.78 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 110S315 8/23-9/22/04 o. 00 3599 .38 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 110S315 8/23-9/22/04 0.00 115.25 RUN DATE 10/07/04 TIME 13:53:51 - FINANCIAL ACCOUNTING 10/07/04 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 4/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/04/2004" and "10/08/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108314 8/23-9/22/04 o. 00 1839.41 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/23-9/22/04 o. 00 1726.06 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/23-9/22/04 o. 00 2050.21 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108315 8/26-9/27/04 0.00 51.66 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108315 8/23-9/22/04 0.00 3623.24 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108315 8/23-9/22/04 0.00 70.46 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 0.00 38.76 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 0.00 38.76 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108506 8/24-9/23/04 0.00 38.76 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 0.00 11.28 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 o. 00 136.03 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 0.00 19.68 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 0.00 15.87 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 0.00 99.83 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108321 8/26-9/27/04 0.00 51.66 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 0.00 23.50 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 5708510 8/26-9/27/04 0.00 9.33 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 5606620 8/24-9/23/04 0.00 -2.07 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108506 8/24-9/23/04 0.00 65.46 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 0.00 15.87 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 0.00 44.48 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 0.00 164.63 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 5606620 8/24-9/23/04 0.00 189.47 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 o. 00 38.76 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 5708510 8/24-9/23/04 o. 00 576.63 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108303 8/24-9/23/04 o. 00 263.85 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108303 8/24-9/23/04 o. 00 679.62 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108303 8/24-9/23/04 o. 00 2010.85 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108503 8/24-9/23/04 o. 00 290.55 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108407 8/24-9/23/04 o. 00 120.81 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108314 8/24-9/24/04 0 .00 345.86 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108314 8/24-9/23/04 0.00 298.18 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108507 8/24-9/23/04 0.00 82.67 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108314 8/24-9/23/04 0.00 654.83 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108314 8/24-9/23/04 0.00 729.21 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108302 8/24-9/23/04 0.00 895.14 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108314 8/24-9/23/04 0.00 238.51 1020 611064 10/08/04 625 SAN JOSE WATER COMPANY 1108314 8/26-9/27/04 0 .00 9 .33 TOTAL CHECK 0 .00 42611. 51 1020 611065 10/08/04 M SANO, ITSUKO 580 Refund: Check - FALL E o. 00 16 .00 1020 611066 10/08/04 626 SANTA CLARA CO DEPT OF R 1102100 CITATIONS AUG2004 0.00 2550.00 1020 611067 10/08/04 258 SANTA CLARA COUNTY 110 V ORTEGA 563312780 0.00 588.00 1020 611068 10/08/04 3222 SAVIANO COMPANY INC 5709230 RESURFACING 11 COURTS 0.00 19900.00 1020 611069 10/08/04 2875 RICOH CUSTOMER FINANCE C 1104310 H3720300010 OCT2 0 04 0 .00 1057.60 1020 611072 10/08/04 511 SEC/MCI 1101000 731-7142 SEP 2004 o. 00 170.74 RUN DATE 10/07/04 TIME 13:53:51 - FINANCIAL ACCOUNTING 10/07/04 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 4/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/04/2004" and "10/08/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 611072 10/08/04 511 saC/MCI 1102100 731-7142 SEP 2004 0.00 142.28 1020 611072 10/08/04 511 SSC/MCI 1101500 731-7142 SEP 2004 0.00 313 .03 1020 611072 10/08/04 511 SaC/MCI 1104300 731-7142 SEP 2004 0.00 256:01 1020 611072 10/08/04 511 SBC/MCI 1103300 731-7142 SEP 2004 0.00 56.91 1020 611072 10/08/04 511 SSC/MCI 1103500 731-7142 SEP 2004 0.00 85.37 1020 611072 10/08/04 511 SBC/MCI 1104000 731-7142 SEP 2004 0.00 85.37 1020 611072 10/08/04 511 SBC/MCI 1104100 731-7142 SEP 2004 0.00 170.74 1020 611072 10/08/04 511 SSC/Mcr 1104200 731-7142 SEP 2004 0.00 85.37 1020 611072 10/08/04 511 SEC/MCr 1104510 731-7142 SEP 2004 0.00 170. 7. 1020 611072 10/08/04 511 SBC/MCI 1106647 731-7142 SEP 2004 0.00 28 ..6 1020 611072 10/08/04 511 SEC/MCr 1104530 731-7142 SEP 2004 0.00 199 .20 1020 611072 10/08/04 511 SBC/MCr 1104400 731-7142 SEP 2004 0.00 85. 37 1020 611072 10/08/04 511 SEC/MCr 1106265 731-7142 SEP 2004 0.00 199 .20 1020 611072 10/08/04 511 SSC/Mcr 1106100 731-7142 SEP 2004 0.00 85. 37 1020 611072 10/08/04 511 SSC/Mcr 1106265 731-7142 SEP 2004 0.00 455. 31 1020 611072 10/08/04 511 SSC/Mcr 1106265 731-7142 SEP 2004 0.00 56.91 1020 611072 10/08/04 511 SSC/MCI 1106529 731-7142 SEP 2004 0.00 28.46 1020 611072 10/08/04 511 SSC/Mcr 1106500 731-7142 SEP 2004 0 .00 341.48 1020 611072 10/08/04 511 SBC/Mcr 1107200 731-7142 SEP 2004 0 .00 85.37 1020 611072 10/08/04 511 SBC/Mcr 1107301 #731-7142 SEP 2004 0.00 256.11 1020 611072 10/08/04 511 SSC/Mcr 1101200 731-7142 SEP 2004 0.00 85.37 1020 611072 10/08/04 511 seC/Mcr 1107302 731-7142 SEP 2004 0.00 56.91 1020 611072 10/08/04 511 seC/Mcr 1108504 731-7142 SEP 2004 0.00 113.83 1020 611072 10/08/04 511 sac/McI 1107501 731-7142 SEP 2004 0.00 369.94 1020 611072 10/08/04 511 SBC/MCI 1107502 731-7142 SEP 2004 0.00 28.46 1020 611072 10/08/04 511 SSC/Mcr 1107503 731-7142 SEP 2004 0.00 113.83 1020 611072 10/08/04 511 SSC/Mcr 1108001 731-7142 SEP 2004 0.00 142.28 1020 611072 10/08/04 511 SBC/Mcr 1108101 731-7142 SEP 2004 0.00 270.29 1020 611072 10/08/04 511 SSC/Mcr 1108102 731-7142 SEP 2004 0.00 28.46 1020 611072 10/08/04 511 SSC/Mcr 1106265 731-7142 SEP 2004 0.00 85.37 1020 611072 10/08/04 511 SSC/Mcr 1108501 731-7142 SEP 2004 0.00 641.64 1020 611072 10/08/04 511 SBc/Mcr 1108503 731-7142 SEP 2004 0.00 823.67 1020 611072 10/08/04 511 SSC/Mcr 1108507 731-7142 SEP 2004 0.00 56.91 1020 611072 10/08/04 511 SBC/Mcr 5606620 731-7142 SEP 2004 0.00 284.57 1020 611072 10/08/04 511 SSC/Mcr 5706450 731-7142 SEP 2004 0.00 341. 48 1020 611072 10/08/04 511 SBC/Mcr 1108601 731-7142 SEP 2004 o. 00 85.37 1020 611072 10/08/04 511 SBC/Mcr 1108602 731-7142 SEP 2004 o. 00 113.83 1020 611072 10/08/04 511 seC/Mcr 5208003 731-7142 SEP 2004 0 .00 28.46 1020 611072 10/08/04 511 SBc/Mcr 2308004 731-7142 SEP 2004 o. 00 28.46 1020 611072 10/08/04 511 SBC/Mcr 5708510 731-7142 SEP 2004 o. 00 227.65 1020 611072 10/08/04 511 SBC/Mcr 1108201 731-7142 SEP 2004 0.00 199.43 1020 611012 10/08/04 511 sec/Mcr 6104800 731-7142 SEP 2004 o. 00 540.68 1020 611072 10/08/04 511 saC/Mcr 5606620 731-7142 SEP 2004 0.00 142.28 1020 611072 10/08/04 511 SSC/Mcr 5606640 731-7142 SEP 2004 0.00 28.46 1020 611072 10/08/04 511 SEC/Mcr 1107301 731-7142 SEP 2004 0.00 56.91 1020 611072 10/08/04 511 SSC/Mcr 1106647 731-7142 SEP 2004 0.00 256.11 1020 611072 10/08/04 511 SEC/Mcr 1108511 731-7142 SEP 2004 0.00 56.91 1020 611072 10/08/04 511 SBc/Mcr 1108504 731-7142 SEP 2004 o. 00 31.08 1020 611072 10/08/04 511 SBC/Mcr 1108407 731-7142 SEP 2004 0 .00 14 .48 TOTAL CHECK 0 .00 8610.92 RUN DATE 10/07/04 TIME 13:53:51 - FrNANCrAL ACCOUNTrNG 10/07/04 ACCOUNTING PERIOD: 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/04/2004" and "10/08/2004" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 611073 1020 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 611074 611074 611074 611074 611074 611075 611076 611076 611077 611078 611079 611080 611080 611080 611080 611081 611082 611083 611084 611084 611085 611085 611085 611085 611085 611085 611085 611085 611085 611085 611085 611085 611085 611085 10/08/04 647 ISSUE DT --------------VENDOR------------- FUND/DEPT 5806449 10/08/04 10/08/04 10/08/04 10/08/04 10/08/04 2415 2415 2415 2415 2415 10/08/04 M 10/08/04 2810 10/08/04 2810 10/08/04 3223 10/08/04 665 10/08/04 671 10/08/04 10/08/04 10/08/04 10/08/04 3171 3171 3171 3171 10/08/04 677 10/08/04 681 10/08/04 684 10/08/04 529 10/08/04 529 10/08/04 2045 10/08/04 2045 10/08/04 2045 10/08/04 2045 10/08/04 2045 10/08/04 2045 10/08/04 2045 10/08/04 2045 10/08/04 2045 10/08/04 2045 10/08/04 2045 10/08/04 2045 10/08/04 2045 10/08/04 2045 RUN DATE 10/07/04 TIME 13:53:51 ELIZABETH SHANNON 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 SINHA, SUDIPTA 580 SMART & FINAL SMART & FINAL 5806349 1106344 SOCCER INTERNATIONAL 1108312 SOUTH BAY METROPOLITAN 5806449 STANDARD BUSINESS MACHIN 1104530 STAPLES STAPLES STAPLES STAPLES BUSINESS BUSINESS BUSINESS BUSINESS ADVANTA 1104310 ADVANTA 1107301 ADVANTA 1107405 ADVANTA 2607401 STATE STREET BANK & TRUS 110 CONNIE BANDA STEVENS 5806449 CHERYL STODDARD 5806449 SUNGARD PENTAMATION, INC 6104800 SUNGARD PENTAMATION, INC 6104800 SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 -----DESCRIPTION------ SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT Refund: Check - FALL: SUPPLIES A26452 SUPPLIES A2G452 SOCCER GOALS P/N#2B310 SERVICE AGREEMENT FOR COPIER REPAIRS FY 2004-2005 OPEN PURC OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES "'PERS DEF SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR MAINTENANCE/REVENUE MAINT. 10/1-9/30/05 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 11 AMOUNT 570.00 35729.00 880.00 1324.12 1286.29 1748.18 40967.59 64.00 23.51 11.00 34.51 1923.06 3965.76 203.08 98.67 18.15 43.29 32.31 192.42 4128.56 661.33 337.50 656.64 9655.43 10312.07 44.00 38.50 44.00 38.50 38.50 66.00 46.75 38.50 46.75 46.75 66.00 41.25 45.75 38.50 10/07/04 ACCOUNTING PERIOD: 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/04/2004" and "10/08/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 ~020 1020 ~020 1020 1020 ~020 1020 ~020 TOTAL CHECK 1020 ~020 1020 ~020 ~020 TOTAL CHECK ~020 1020 TOTAL CHECK 1020 1020 611085 611085 611085 611086 611087 611088 611089 611089 611090 611091 611092 611093 611094 611095 611096 611096 611096 611096 611097 611098 611099 6~1100 611100 6~1101 61110~ 611102 611103 ISSUE DT ~-------------VENDOR------------- FUND/DEFT 10/08/04 10/08/04 10/08/04 2045 2045 2045 SVCN SVCN SVCN SWINERTON BUILDERS TANIGUCHI, MARGE TANK, AVANI TARGET STORES TARGET STORES TBW INDUSTRIES, INC. TESCO CONTROLS INC THE FORUM NANCY THOMPSON LOU THURMAN TING, SHIRLEY TMT ENTERPRISES, TMT ENTERPRISES, TMT ENTERPRISES, TMT ENTERPRISES, 1104300 1104300 5208003 4239222 1103300 580 1106200 2708403 1103301 4209545 no 5806449 5806449 580 INC. INC. INC. INC. 1108303 1108312 1108315 1108314 10/08/04 3013 10/08/04 M2005 10/08/04 M 10/08/04 10/08/04 701 701 TREASURER OF ALAMEDA COU 110 UNITED RENTALS HIGHWAY T 2708405 UNITED WAY OF SANTA CLAR 110 VALLEY OIL COMPANY VALLEY OIL COMPANY 6308840 6308840 VISION SERVICE PLAN (CA) 110 VISION SERVICE PLAN (CA) 110 VORA, HEENA WADHAWAN, CHARU RUN DATE 10/07/04 TIME 13:53:51 10/08/04 2743 10/08/04 2958 10/08/04 M2005 10/08/04 708 10/08/04 709 10/08/04 M 10/08/04 10/08/04 10/08/04 10/08/04 648 648 648 648 10/08/04 1993 10/08/04 2226 10/08/04 1154 10/08/04 738 10/08/04 738 10/08/04 750 10/08/04 750 10/08/04 M 10/08/04 M 580 580 -----DESCRIPTION-----~ FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC COURIER/SUN 9/22 PUBLIC WORKS CONTRACT SISTER CITY SUPPLIES Refund; Check - FALL; SUPPLIES 25560 SUPPLIES A27236 GOLDEN MEDALLIONS PROSPECT AND DEANZA TS UNUSED MAILING DPST SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - FALL E CANDELSTICK INFIELD MI CANDELSTICK INFIELD MI CANDELSTICK INFIELD MI CANDELSTICK INFIELD MI A LOPEZ JR 566398126 SIGN BLANDS A26608 UNITED WAY FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC OCTOBER VISION INSUR ADJUSTMENT JARVIS Refund; Check FALL E Refund: Check ~ FALL E 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 - FINANCIAL ACCOUNTING PAGE 12 AMOUNT 35.75 330.00 429.00 1434.50 1112335.00 48.03 193.33 3.24 284.67 287.91 5953.75 5211.98 59.08 337.50 1128.21 29.00 284.15 284.16 284.16 284.16 1136.63 253.84 151.56 99.00 7796.52 98.30 7894.82 2074.74 -13.74 2061. 00 27.00 24.00 10/07/04 ACCOUNTING PERIOD: 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans~date between "10/04/2004" and "10/08/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX 1020 611104 10/08/04 M WANG, LU 580 Refund: Check FALL E 0.00 1020 611105 10/08/04 M WARNER, SANDRA 580 Refund: Check - FALL E 0.00 1020 611106 10/08/04 2904 WEBEX COMMUNICATIONS INC 6104800 OCTOBER 2004 SERVICE 0.00 1020 611107 10/08/04 761 WEDEMEYER BAKERY 5606620 FY 2004-2005 OPEN PURC 0.00 1020 611108 10/08/04 M WEI, LILLIAN 580 Refund: Check - FALL E 0.00 1020 611109 10/08/04 1986 WESTERN WINDOW TINTING C 1108511 GRAFFITI GUARD A27235 0.00 1020 611110 10/08/04 M YASHFE, AMIR 580 Refund: Check - REFUND 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 RUN DATE 10/07/04 TIME 13:53:51 - FINANCIAL ACCOUNTING PAGE 13 AMOUNT 36.00 56.00 600.00 197.40 44.00 165.00 100.00 1600333.93 1600333.93 1600333.93