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CC Resolution No. 04-429
RESOLUTION NO. 04-429 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 OCTOBER 22, 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 ITom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~1-µ d/afu/zJcd Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of November, 2004, by the following vote: Vote Members of the City Council AYES: James, Kwok, Lowenthal, Sandoval, Wang NOES: NOne ABSENT: None ABSTAIN: None A~~£ City Clerk 9?~ ¿:;jf~ Mayor, City of up 0 . QA~\.- 10/21/04 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 4/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .trans~date between "10/18/2004" and "10/22/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 610425 V 09/10/04 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 -103.84 1020 610425 V 09/10/04 2232 CARIAGA, LOURDES 110 CSGARNSMNT 0.00 -306.50 TOTAL CHECK 0.00 -410.34 1020 610712 V 09/24/04 2232 CARIAGA, LOURDES 110 CSGARNSMNT 0.00 -306.50 1020 610712 V 09/24/04 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 -103.84 TOTAL CHECK 0.00 -410.34 1020 611013 V 10/08/04 M200S HO, ANTHONY 110 UNUSED MAILING DPST 0.00 -126.38 1020 611230 10/22/04 4 AT & T 1108501 OCT2004 STATEMENT 0.00 47.26 1020 611230 10/22/04 4 A T & T 1108501 OCT2004 STATEMENT 0.00 22.61 1020 611230 10/22/04 4 AT & T 1108501 OCT2004 STATEMENT 0.00 22.61 1020 611230 10/22/04 4 AT & T 1108501 OCT2004 STATEMENT 0.00 22.61 1020 611230 10/22/04 4 AT & T 1108501 OCT2004 STATEMENT 0.00 22.61 TOTAL CHECK 0.00 137.70 1020 611231 10/22/04 M2005 ACN ENERGY 1100000 ACN ENERGY REFUND 0.00 78.74 1020 611232 10/22/04 2835 Ae SERVICE & DESIGN, CO. 4209227 REMOVE CLEAN AND REINT 0.00 14377.52 1020 611232 10/22/04 2835 Ae SERVICE & DESIGN, CO. 4209227 REMOVE CLEAN AND REINT 0.00 940.00 TOTAL CHECK 0.00 15317.52 1020 611233 10/22/04 2330 AMERICAN INDUSTRIAL SUPP 1108314 GRIME GOBBLER 0.00 172 .42 1020 611233 10/22/04 2330 AMERICAN INDUSTRIAL SUPP 1108303 GRIME GOBBLER 0.00 172.43 1020 611233 10/22/04 2330 AMERICAN INDUSTRIAL SUPP 1108312 GRIME GOBBLER 0.00 172.43 1020 611233 10/22/04 2330 AMERICAN INDUSTRIAL SUPP 1108315 GRIME GOBBLER 0.00 172 .43 TOTAL CHECK 0.00 689.71 1020 611234 10/22/04 43 AMERICAN PLANNING ASSOCI 1107405 MBRSHP DUES V.GIL o. 00 353.00 1020 611235 10/22/04 44 AMERICAN RED CROSS 1104400 ADMIN FEES 0 .00 240.00 1020 611236 10/22/04 2945 NATASHA AUSTIN 5806249 SERVICE AGREEMENT FOR 0 .00 217.50 1020 611237 10/22/04 1032 AW DIRECT INC 6308840 SUPPLIES 0.00 318.22 1020 611238 10/22/04 3212 BRIGHTER THAN AIR 5606620 BALLOONS 0.00 866.00 1020 611239 10/22/04 M Beavers, Nancy 550 Refund; Check Jeremi 0.00 151. 00 1020 611240 10/22/04 M2005 CALIF DEBT & INVESTMENT 1104100 CA DEBT / INV SMNR 11/4 0.00 75.00 1020 611241 10/22/04 2232 CARIAGA, LOURDES 110 CSGARNSMNT 0.00 306.50 1020 611241 10/22/04 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 TOTAL CHECK 0.00 410.34 1020 611242 10/22/04 149 CASH 1101000 P.CASH 10/6-10/18 0.00 10.00 1020 611242 10/22/04 149 CASH 1104510 P.CASH 10/6-10/18 0.00 32.89 1020 611242 10/22/04 149 CASH 1103300 P.CASH 10/6-10/18 0.00 30.38 1020 611242 10/22/04 149 CASH 1104000 P.CASH 10/6-10/18 0.00 38.56 RUN DATE 10/21/04 TIME 09;23;23 - FINANCIAL ACCOUNTING 10/21/04 ACCOUNTING PERIOD: 4105 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/18/2004" and "10/22/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 611242 611242 611242 611243 611244 611244 611245 611246 611247 611248 611249 611250 611250 611251 611252 611253 611253 611253 611254 611254 611254 611255 611255 611255 611255 611256 611257 611258 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/22/04 10/22/04 10/22/04 10/22/04 3089 10/22/04 1057 10/22/04 1057 10/22/04 1156 10/22/04 2626 10/22/04 M 10/22/04 166 10/22/04 1612 10/22/04 10/22/04 10/22/04 187 149 149 149 178 178 10/22/04 ME2005 10/22/04 10/22/04 10/22/04 10/22/04 10/22/04 10/22/04 10/22/04 10/22/04 10/22/04 10/22/04 10/22/04 3177 10/22/04 676 10/22/04 M 1058 1058 1058 192 192 192 194 194 194 194 CASH CASH CASH 1104400 2708405 1108503 CEITRONICS, INC. 4239222 CERIDIAr BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 eHA 110 CHANG, CHEN-YA 1103300 CHEN, CAROLINE 580 KIMBERLY MARIE CLARK 5806449 BARRIE 0 COATE 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 MARY J CRAWFORD 5806349 CUMINE ¡ HEATHER 1100000 CUPERTINO CUPERTINO CUPERTINO COMMUNITY SERV 2607404 COMMUNITY SERV 2607404 COMMUNITY SERV 1107405 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 5606640 1108506 1108506 5606620 NINA DARUWALLA 1104400 DEPARTMENT OF JUSTICE 1104510 DERI ¡ ASHA 580 RUN DATE 10/21/04 TIME 09:23:23 -----DESCRIPTION------ P.CASH P . CASH P.CASH 10';6-10/18 10/6-10/18 10/6-10/18 AUDIOVISUAL PROJECT *FLEX DEP/240125 *FLEX HLTH/240125 eHA SEPT2004 CLIP SERVICE Refund: Check - FALL E SERVICE AGREEMENT FOR ARBORIST REVIEW *COLONIAL/E7013899 COLONIAL/E7013899 JKR NC O'KAIGAN DOJO REPLACE CK73669 LOST ROTATNG SHELTER 1ST COMP ASSISTANCE 1ST AFFORDABLE HOUSE 1ST HEP HEP HEP B D.MAHAN B M.DRAKE B J.BISELY FY 2004-2005 FY 2004-2005 FY 2004-2005 FY 2004-2005 OPEN PURC OPEN PURC OPEN PURC OPEN PURC 9/30-10/20 FINGERPRINTS SEPT2004 Refund: Check - FALL; 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 PAGE 2 AMOUNT 45.26 50.00 34.20 241.29 77845.81 151.92 771.03 922.95 117.00 200.00 132.00 244.00 2720.73 283.08 363.17 646.25 636.07 296.11 6250.00 4785.75 16250.00 27285.75 16.00 16.00 16.00 48.00 248.75 46.33 69.83 37.40 402.31 525.00 320.00 179.00 - FINANCIAL ACCOUNTING ~0/2~/04 ACCOUNTING PERIOD, 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/18/2004" and "10/22/2004" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 611259 1020 ~020 ~020 1020 1020 1020 ~020 1020 1020 TOTAL CHECK ~020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 611260 611261 611262 611263 611264 611265 611266 611267 611267 611268 611269 611270 611270 611271 611272 611273 611274 611275 611275 611275 611276 611277 611278 611279 611279 10/22/04 2795 ISSUE DT --------------VENDQR------------- FUND/DEPT 4239222 10/22/04 1242 10/22/04 3083 10/22/04 M 10/22/04 3079 10/22/04 240 10/22/04 242 10/22/04 243 10/22/04 250 10/22/04 250 10/22/04 277 10/22/04 M 10/22/04 10/22/04 281 281 DEVCON ASSOCIATES XVI DYNAMIC GRAPHICS, INC. DIGITAL PRINT IMPRESSION 1104510 1103600 Doherty, Dorothy 550 ECONOMIC & SOCIAL OPPORT 2607404 1101070 ELIZABETH ANN ELLIS EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT EUPHRAT MUSEUM OF ART EUPHRAT MUSEUM OF ART JOHN FUNG Frost, Helen GARDENLAND GARDENLAND **GOLDFARB & LIPMAN KAREN GOITLEIB GRAINGER INC GREENE, ANN GURSHARN SIDHU GURSHARN SIDHU GURSHARN SIDHU HALLOWAY, GARY LYNN HELLER HOWARD G HOFF JR. MARSHA HOVEY MARSHA HOVEY RUN DATE 10/21/04 TIME 09:23:23 10/22/04 3187 10/22/04 296 ~0/22/04 298 10/22/04 M 10/22/04 10/22/04 10/22/04 2531 2531 2531 10/22/04 M2005 10/22/04 2522 10/22/04 2064 10/22/04 2027 10/22/04 2027 110 110 5806349 5806249 5806249 550 6308840 6308840 1104330 5806449 2708403 580 4209216 1108503 1108503 5506549 5506549 1104400 1104400 1104400 -----DESCRIPTION------ RESOREATION WORK LBRY EMPLYMNT APPLICATIONS LIQUID LBRY OCT2004 Refund: Check - Figaro 7/1-9/30 1ST QTR. TRANSCRIBE 7/26-9/27 SIT/932-0014-5 SDI/776-5260-0 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - Figaro FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC NO-GROWTH ANALYSIS SERVICE AGREEMENT FOR HIP BOOTS A26619 Refund: Check - FALL E ELECTRICAL WORK ELECTRICAL WORK ELECTRICAL WORK TOUR GUIDE FEE 10/24 SERVICE AGREEMENT FOR CERT DRILL MRC EXPENSES CERT EXPENSES 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 3 AMOUNT 34811.00 498.97 79.00 87.00 12861.61 2375.00 16858.50 1134.00 2202.67 4385.00 6587.67 97.00 87.00 81.45 73.49 154.94 211.62 1820.00 58.70 156.00 10644.55 7500.00 505.45 18650.00 250.00 570.00 50.00 59.14 71.57 130.71 - FINANCIAL ACCOUNTING 10/21/04 ACCOUNTING PERIOD: 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "10/18/2004" and "10/22/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 1020 1020 1020 1020 611280 611280 611281 611282 611283 611284 611285 611286 611287 611287 611288 611289 611290 611291 611292 611293 611294 611295 611296 611297 611298 611299 611300 611301 611302 611303 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/22/04 10/22/04 M2005 M2005 HURT, WILLAIM HURT, WILLAIM 1100000 110 10/22/04 343 10/22/04 354 10/22/04 2818 10/22/04 3238 10/22/04 M 10/22/04 371 10/22/04 10/22/04 372 372 leMA RETIREMENT TRUST-45 110 J CRAWFORD & ASSOCIATES 5806349 JAECO 1108507 KADEE INDUSTRIES, INC. 4239222 KIM, RYE KYUNG 580 LISA KING 5806449 KINKO' S INC KINKO I S INC 2708403 2708403 10/22/04 3092 10/22/04 377 10/22/04 M 10/22/04 3155 10/22/04 ME2005 10/22/04 3126 10/22/04 M2005 10/22/04 986 10/22/04 3125 10/22/04 2567 10/22/04 447 10/22/04 2666 10/22/04 M 10/22/04 302 10/22/04 M2005 10/22/04 487 KATHY KLEIN 5806449 PETER KOEHLER 5806249 LAM, KARINA sao LEE WAYNE CORPORATION 1103300 LINDLEY, AARON 1100000 LIVE OAK ADULT DAY SERVI 2607404 MARTIN, LESLIE 1104400 MATTHEW BENDER & COMPANY 1101500 MIDPENINSULA CITIZENS 2607404 MISDU 110 MISSION LINEN SUPPLY 1108201 MUSIC FOR YOUNG CHILDREN 5806249 NADIMPALLI, LALITHA 580 NATIONAL DEFERRED CaMPEN 110 NATIONAL STEINBECK CENTE 5506549 NORTHAIRE SUPPLY CO 1108506 RUN DATE 10/21/04 TIME 09;23;23 -----DESCRIPTION------ R#26322 STREET LIGHT FINAL BOND RELEASE 'ICMA SPORTS,FUN & GAMES BANDAGES STEEL MAT/GRATING CC Refund: Check - FALL; SERVICE AGREEMENT FOR SUPPLIES A26627 SHIP SUPPLIES 20135 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - FALL E EOC BANNER REPLACE CK 74508 LOST 7/1-9/30 DAY SERV 1ST MEALS 10/5-7 TRAINING CA DEERINGS ACS 9/04 7/1-9/30 1ST QTR J TRYBUS 385960533 FINAL PAYMENT #164070 SERVICE AGREEMENT FOR Refund: Check - FALL; *NAT'L DEF ADMIN FEE 25 @ 8.00 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 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 75.00 5000.00 5075.00 7044.64 606.00 28.77 1260.00 146.00 214.50 65.22 13.48 78.70 284.47 234.00 245.00 204.59 440.14 2550.00 38.89 58.93 2550.00 221. 50 1056.24 376.00 75.00 17015.36 200.00 17.05 10/21/04 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 4/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans~date between "~0/~8/2004" and "20/22/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 6~1304 10/22/04 1767 NATASHA NOWACK 6~04800 MAPGUIDE TRAINING 0.00 75.00 1020 611305 10/22/04 2206 O.K. FIRE EQUIPMENT COMP 1104400 FIRE EXT RECHARGE 0.00 220.10 1020 611307 10/22/04 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 85.05 1020 611307 10/22/04 493 OFFICE DEPOT 1104510 OFFICE SUPPLIES 0.00 119.81 ~020 611307 10/22/04 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 232.51 ~020 611307 10/22/04 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 44.12 1020 611307 10/22/04 493 OFFICE DEPOT 1101201 OFFICE SUPPLIES 0.00 ~8. 76 1020 611307 10/22/04 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 50.02 1020 611307 ~0/22/04 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 78.65 1020 611307 ~0/22/04 493 OFFICE DEPOT 1108~01 OFFICE SUPPLIES 0.00 5.96 1020 611307 ~0/22/04 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 57.82 1020 611307 10/22/04 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 141.37 1020 611307 10/22/04 493 OFFICE DEPOT 1107301 OFFICE SUPPLIES 0.00 55.03 ~020 611307 10/22/04 493 OFFICE DEPOT 110730~ REF 256972201~001 0.00 -44.62 ~020 611307 10/22/04 493 OFFICE DEPOT 1107301 OFFICE SUPPLIES 0.00 54.36 1020 611307 10/22/04 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 64.44 1020 611307 10/22/04 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 106.50 ~020 611307 10/22/04 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES o. 00 78.28 1020 611307 10/22/04 493 OFFICE DEPOT 11045~0 OFFICE SUPPLIES o. 00 150.68 1020 611307 10/22/04 493 OFFICE DEPOT 110810~ OFFICE SUPPLIES o. 00 130.24 1020 611307 10/22/04 493 OFFICE DEPOT 1101000 OVERCHARGE CREDIT o. 00 -96.33 1020 611307 10/22/04 493 OFFICE DEPOT 1101200 OVERCHARGE CREDIT o. 00 -48.17 1020 611307 10/22/04 493 OFFICE DEPOT 1103300 OVERCHARGE CREDIT O. 00 -80.27 1020 611307 10/22/04 493 OFFICE DEPOT 1101201 OFFICE SUPPLIES O. 00 9. 29 1020 611307 10/22/04 493 OFFICE DEPOT 1104100 OVERCHARGE CREDIT O. 00 -64 .22 1020 611307 10/22/04 493 OFFICE DEPOT 1104310 OVERCHARGE CREDIT 0.00 ~144. 49 1020 611307 10/22/04 493 OFFICE DEPOT 1108201 OVERCHARGE CREDIT 0.00 -112.38 1020 611307 10/22/04 493 OFFICE DEPOT 1108601 OVERCHARGE CREDIT 0.00 -64.22 1020 611307 10/22/04 493 OFFICE DEPOT 1108101 OVERCHARGE CREDIT 0.00 -112.38 1020 611307 10/22/04 493 OFFICE DEPOT 1107503 OVERCHARGE CREDIT 0.00 -80.27 1020 611307 10/22/04 493 OFFICE DEPOT 1107405 OVERCHARGE CREDIT 0.00 ~48 .17 1020 611307 10/22/04 493 OFFICE DEPOT 1107301 OVERCHARGE CREDIT 0.00 -32.11 1020 611307 10/22/04 493 OFFICE DEPOT 1104510 OVERCHARGE CREDIT 0.00 -32.11 1020 611307 10/22/04 493 OFFICE DEPOT 1104400 OVERCHARGE CREDIT 0.00 -48.17 1020 611307 10/22/04 493 OFFICE DEPOT 1104300 OVERCHARGE CREDIT 0.00 -80.27 1020 611307 10/22/04 493 OFFICE DEPOT 1104000 OVERCHARGE CREDIT 0.00 -80.27 1020 611307 10/22/04 493 OFFICE DEPOT 1107301 OFFICE SUPPLIES 0.00 11.70 1020 611307 10/22/04 493 OFFICE DEPOT 1107405 OFFICE SUPPLIES 0.00 77.93 1020 611307 10/22/04 493 OFFICE DEPOT 1101000 OFFICE SUPPLIES 0.00 63.03 1020 611307 10/22/04 493 OFFICE DEPOT 1101200 OFFICE SUPPLIES 0.00 4.43 1020 611307 10/22/04 493 OFFICE DEPOT 5806349 OVERCHARGE CREDIT 0.00 -48. 17 1020 611307 10/22/04 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 31. 96 1020 611307 10/22/04 493 OFFICE DEPOT 5706450 OVERCHARGE CREDIT 0.00 -256.81 1020 611307 10/22/04 493 OFFICE DEPOT 5806249 OVERCHARGE CREDIT 0.00 ~176. 60 TOTAL CHECK 0.00 21. 91 1020 611308 10/22/04 M2005 OLD MONTEREY PRES. SOCIE 5506549 31 TICKETS DEC. 12 0.00 465.00 RUN DATE 10/21/04 TIME 09:23:23 - FINANCIAL ACCOUNTING 10/21/04 ACCOUNTING PERIOD: 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/18/2004" and "10/22/2004" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 611309 1020 1020 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 1020 1020 611310 611310 611310 611310 611310 611310 611310 611311 611312 611312 611312 611312 611312 611313 611314 611315 611316 611317 611318 611319 611320 611321 611322 611323 611324 611325 611326 611327 611327 611327 10/22/04 501 ISSUE DT --------------VENDOR------------- FUND/DEPT 110 10/22/04 10/22/04 10/22/04 10/22/04 10/22/04 10/22/04 10/22/04 833 833 833 833 833 833 833 OPERATING ENGINEERS #3 PER S PER S PER S PER S PER S PER S PER S 110 110 110 110 110 110 110 10/22/04 1039 10/22/04 10/22/04 10/22/04 10/22/04 10/22/04 515 515 515 515 515 PACIFIC COAST FLAG 1108501 10/22/04 520 10/22/04 M 10/22/04 526 10/22/04 533 10/22/04 3240 10/22/04 M2005 10/22/04 559 10/22/04 M 10/22/04 3064 10/22/04 2441 10/22/04 3236 10/22/04 602 10/22/04 258 10/22/04 M2005 10/22/04 1919 10/22/04 1919 10/22/04 1919 PACIFIC WEST SECURITY IN 1108502 PACIFIC WEST SECURITY IN 1108502 PACIFIC WEST SECURITY IN 1108502 PACIFIC WEST SECURITY IN 1108502 PACIFIC WEST SECURITY IN 1108502 PAPERDIRECT INC 1108601 PENDYALA, SHOBANA saD PENINSULA DIGITAL IMAGIN 4239222 PERS LONG TERM CARE PROG 110 PLAY-WELL TEKNOLOGIES 5806349 POMPE I 'S GROTTO 5506549 PROJECT SENTINEL 1107405 Petersen, Elizabeth (Bet 550 RACHEL QUILTER 5806449 RENEE RAMSEY 5806249 GREG RIMANICH 1104400 ROYAL COACH TOURS 5506549 SANTA CLARA COUNTY 110 SANTA CLARA COUNTY 1104400 SANTA CLARA VALLEY TRANS 5500000 SANTA CLARA VALLEY TRANS 5500000 SANTA CLARA VALLEY TRANS 5500000 RUN DATE 10/21/04 TIME 09:23:24 -----DESCRIPTION------ UNION DUES PERS EMPLY * PERS BYBK PERS 1959 *PERS BYBK PERS SPEC PERS EM/OE PERS OE3 FLAG SUPPLIES INSTALLATION MONITOR FEE NOV2004 MONITOR FEE OCT2004 MONITOR FEE DEC2004 MONITOR FEE SEPT2004 BICYCLE BRCHRE A25049 Refund: Check - FALL E IMPROVE PLANS CC&L PERS LTC/2405 SERVICE AGREEMENT FOR DINNER 10/29 29 @ $24 RENT MED. 7/1-9/30/04 Refund: Check - Figaro SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR MRC EXPENSES PIER 45 10/8 BUS V ORTEGA 563312780 VOLUNTEER APPREC DNR TICKETS/PASSES AUG04 TICKETS/PASSES OCT04 TICKETS/PASSES SEPT04 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 6 AMOUNT 685.35 18893.47 123.70 110.67 471.53 150.93 3135.19 3135.19 26020.68 55.44 300.00 95.00 95.00 95.00 47.40 632.40 64.93 156.00 104.24 104.42 563.34 696.00 6250.00 87.00 133.80 899.00 798.67 811.48 588.00 222.72 192.50 227.50 227.50 10/21/04 ACCOUNTING PERIOD: 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans~date between "10/18/2004" and "10/22/2004" FUND 110 ~ GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 611328 611329 611330 611331 611332 611333 611334 611334 611334 611334 611335 611336 611337 611338 611339 611340 611340 611340 611340 611341 611342 611343 611343 611344 611344 611344 611344 611344 611344 611344 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/22/04 1150 10/22/04 1150 10/22/04 1150 10/22/04 1648 10/22/04 2875 10/22/04 2397 10/22/04 10/22/04 10/22/04 10/22/04 2692 2692 2692 2692 WELLS FARGO FINANCIAL LE 5506549 WELLS FARGO FINANCIAL LE 5506549 WELLS FARGO FINANCIAL LE 5506549 SAVIN CORPORATION (SUPPL 1104310 RICOH CUSTOMER FINANCE C 1108201 SAVIN CREDIT CORPORATION 1104310 SBe SBe SBe SBe 5708510 1108501 1108501 1108501 10/22/04 M 10/22/04 1449 10/22/04 3226 10/22/04 2051 10/22/04 M 10/22/04 10/22/04 10/22/04 10/22/04 2415 2415 2415 2415 SEEBACH, TONY 580 10/22/04 2810 10/22/04 200 10/22/04 10/22/04 ME2005 ME2005 SENIOR ADULTS LEGAL ASSI 2607404 TAMARA SHE INKMAN' 5806449 10/22/04 1011 10/22/04 1011 10/22/04 1011 10/22/04 1011 10/22/04 1011 10/22/04 1011 10/22/04 1011 SIADAT ENTERPRISES, INC. 6308840 SIM, GABSIG 580 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN~VEGUE WINKE 4239222 SMART & FINAL 5806349 LESLIE SOKOL DBA DANCEKI 5806449 SPITSEN, PAUL SPITSEN, PAUL 5506549 5506549 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 270 STATE BOARD OF EQUALIZAT 520 STATE BOARD OF EQUALIZAT 570 STATE BOARD OF EQUALIZAT 580 STATE BOARD OF EQUALIZAT 630 STATE BOARD OF EQUALIZAT 110 RUN DATE 10/21/04 TIME 09:23:24 -----DESCRIPTION------ COPY PLAN PROGRAM QTRL COPY PLAN PROGRAM QTRL COPY PLAN PROGRAM QTRL OCT-JANOS P6021200058 J8332201915 NOV2004 H2400800225 NOV2004 9/08-10/07 9/0B-10/07 910B-10107 9/08-10/07 Refund: Check - FALL E 7/1-9/30/04 1ST QTR SERVICE AGREEMENT FOR SEPT 2004 CAR WASHES Refund: Check - FALL E PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SUPPLIES A26454 SERVICE AGREEMENT FOR GRATUITIES GRATUITIES 10/24 10/29 TRIP TRIP SALES/U.TAX JUL-SEP04 SALES/V. TAX JUL-SEP04 SALES/V. TAX JUL-SEP04 SALES/V. TAX JUL-SEP04 SALES/V. TAX JUL-SEP04 SALES Iv. TAX JUL-SEP04 SALES/V. TAX JUL-SEP04 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 7 AMOUNT 647.50 1353.38 1295.73 2150.13 936.00 130.94 p7.83 55.21 55.21 55.21 55.21 220.84 156.00 2930.64 356.40 110.50 143.00 51209.98 7177.00 110.00 2450.00 60946.98 89.72 4149.75 36.00 45.00 81. 00 657.78 152.09 2521.70 435.20 3.91 3.84 -6459.00 10/21/04 ACCOUNTING PERIOD: 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/18/2004" and "10/22/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 611344 611344 611345 611346 611347 611348 611349 611350 611351 611352 611353 611354 611355 611356 611357 611358 611359 611360 611361 611362 611363 611364 611365 611366 611366 611366 611366 611366 ISSUE DT --------------VENDOR------------- FUND/DEFT 10/22/04 10/22/04 1011 1011 STATE BOARD OF EQUALIZAT 5700000 STATE BOARD OF EQUALIZAT 560 STATE STREET BANK & TRUS 110 THE STUART RENTAL COMPAN 4239222 SUNGARD PENTAMATION, INC 6104800 SUPPORT NETWORK FOR BATT 2607404 SVCN 5208003 10/22/04 677 10/22/04 1361 10/22/04 529 10/22/04 1590 10/22/04 2045 10/22/04 3243 10/22/04 701 10/22/04 1013 10/22/04 1013 10/22/04 1013 10/22/04 M2005 10/22/04 3044 10/22/04 1763 10/22/04 M 10/22/04 M2005 10/22/04 1993 10/22/04 M 10/22/04 M 10/22/04 M 10/22/04 1154 10/22/04 2584 10/22/04 310 10/22/04 310 10/22/04 310 10/22/04 310 10/22/04 310 TALLY COURT REPORTERS, I 5606600 TARGET STORES 5706450 TAX COLLECTOR 1108001 TAX COLLECTOR 1101200 TAX COLLECTOR 1108001 TAYLOR WOODROW HOMES no TENJI INCORPORATED, A CA 4239222 THEATERFUN INC 5806349 TING, SHIRLEY 580 TOUR CORPORATION 5506549 TREASURER OF ALAMEDA COU 110 TSAI, SUSANNA 580 Thibert, Mona 550 Thomas, Janet 550 UNITED WAY OF SANTA CLAR no UNIVERSAL DIALOG, INC. 1103300 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 6104800 1101200 1104530 1107501 1107503 RUN DATE 10/21/04 TIME 09:23:24 ~~~--DESCRIPTION------ SALES/U.TAX JUL~SEP04 SALES/V. TAX JUL-SEP04 *PERS DEF BOOTH RNTL G.OPENING DATALINE CHRGS SEPT04 7/1-9/30/04 1ST QTR GARAGE SALE 9/29 BLUE PHEASANT TRNSCPT SUPPLIES A26323 323-34~00600 2004/05 #357-08-03700 2004/05 949-28-32600 2004/05 DEVELOPERS MAINT REFD LIBRARY AQUARIUM PRJ SERVICE AGREEMENT FOR Refund: Check - FALL E VAMPIRE TOUR 10/29 A LOPEZ JR 566398126 Refund: Check Return Refund: Check San An Refund: Check - San An UNITED WAY TRANSLATE 9/01~17 #408456999 SEPT2004 #408456999 SEPT2004 #408456999 SEPT2004 #408456999 SEPT2004 #408456999 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 ~ FINANCIAL ACCOUNTING PAGE 8 AMOUNT 237.77 12704.71 10258.00 4083.86 1028.00 5.78 1475.00 429.00 302.70 38.79 308.74 6499.29 375.86 2047.88 6617.70 1436.50 143.00 450.00 253.84 300.00 195.00 195.00 99.00 559.71 49.16 49.16 63.75 215.96 263.58 10/21/04 ACCOUNTING PERIOD, 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMBN'1' FUND SELECTION CRITERIA: transact.trans_date between "10/18/2004" and "10/22/2004" 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 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 611366 611366 611366 611366 611366 611366 611366 611366 611366 611366 611366 611367 611368 611369 611369 611370 611370 611371 611372 611373 611374 TOTAL CASH ACCOUNT 611375 TOTAL FUND TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEPT 10/22/04 10/22/04 10/22/04 10/22/04 10/22/04 10/22/04 10/22/04 10/22/04 10/22/04 10/22/04 10/22/04 10/22/04 742 10/22/04 M 10/22/04 745 10/22/04 745 10/22/04 10/22/04 10/22/04 M 10/22/04 M 10/22/04 3244 10/22/04 M 10/22/04 1608 310 310 310 310 310 310 310 310 310 310 310 3245 3245 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS COSETTE VIAUD VIDYASAGAR, AARATHI VMI INC VMI INC WASHINGTON MUTUAL WASHINGTON MUTUAL WEI, LILLIAN WEI, LILLIAN WONDER VALLEY YU, XUAN ZACK ELECTRONICS INC RUN DATE 10/21/04 TIME 09:23,24 1108102 1108201 1108501 1108503 1108504 1108505 1108602 5208003 5606620 5806649 1108005 5806349 580 4239222 4239222 no no 580 580 5506549 580 1103500 -----DESCRIPTION~~~~~- #408456999 #408456999 #408456999 #408456999 #408456999 #408456999 #408456999 #408456999 #408456999 #408456999 #408456999 SEPT2004 SEPT2004 SEPT2004 SEPT2004 SEPT2004 SEPT2004 SEPT2004 SEPT2004 SEPT2004 SEPT2004 SEPT2004 SERVICE AGREEMENT FOR Refund: Check - FALL - CABLE EXTENDERS CABLE EXTENDERS CARIAGA CARIAGA Refund: Check 9/10 9/24 610425 610712 DPST 4/3-5 TRIP Refund: Check - FALL E FALL E Refund: Check - FALL E SUPPLIES 16491 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 PAGE 9 AMOUNT 177 . 06 587.25 754.53 94.32 379.93 90.32 269.94 45.17 46.24 46.51 63.76 3196.64 1286.67 25.00 1242.71 532.59 1775.30 410.34 410.34 820.68 100.00 60.50 150.00 156.00 67.18 428451.88 428451.88 428451.88 - FINANCIAL ACCOUNTING