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CC Resolution No. 04-428
RESOLUTION NO. 04-428 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 15,2004 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy ofthe 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: Q{;t-udZ G:Iu~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of Nòven:iber , 2004, by the following vote: Vote Members ofthe City Council AYES: NOES: ABSENT: ABSTAIN: James, Kwok, Lowenthal, Sandoval, Wang None None None , ATTEST~ ~-'- c~ APPROVED: ~ 10/14/04 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 4/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/11/2004" and "10/15/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 608085 V 05/14/04 262 FIRST PLACE INC 1104300 NAME PLATES 17134 0.00 -22.24 1020 510325 V 09/03/04 262 FIRST PLACE INC 1103300 DONAHUE GIFT 0.00 -352.07 1020 610325 V 09/03/04 262 FIRST PLACE INC 1103501 CREST PERENIAL PLAQUE 0.00 -667.90 1020 610325 V 09/03/04 262 FIRST PLACE INC 1104300 NAME PLATE SIGN 0.00 -22.24 TOTAL CHECK 0.00 -1042.21 1020 610493 V 09/10/04 M2005 POKALA, RAO 110 UNUSED NOTICING DPST 0.00 -200.00 1020 611111 10/15/04 1695 3M 2708405 SUPPLIES 0.00 178.61 1020 611112 10/15/04 2328 A/c SERVICE & DESIGN CO. 1108505 TIME/MATERIALS 0.00 590.34 1020 611113 10/15/04 9 ABAG POWER PURCHASING PO 5708510 8/20-9/20 0.00 456.28 1020 611113 10/15/04 9 ABAG POWER PURCHASING PO 1108507 8/20-9/20 0.00 270.09 1020 611113 10/15/04 9 ABAG POWER PURCHASING PO 1108508 8/20-9/20 0.00 40.78 1020 611113 10/15/04 9 ABAG POWER PURCHASING PO 1108501 8/20-9/20 0.00 923.61 1020 611113 10/15/04 9 ABAG POWER PURCHASING PO 1108509 8/20-9/20 0.00 43.59 1020 611113 10/15/04 9 ABAG POWER PURCHASING PO 1108505 8/20-9/20 0.00 172.76 1020 611113 10/15/04 9 ABAG POWER PURCHASING PO 1108504 8/20-9/20 0.00 1499.40 1020 611113 10/15/04 9 ABAG POWER PURCHASING PO 1108506 8/20-9/20 0.00 90.09 1020 611113 10/15/04 9 ABAG POWER PURCHASING PO 1108503 8/20-9/20 0.00 531.46 1020 611113 10/15/04 9 ABAG POWER PURCHASING PO 5606620 8/20-9/20 0.00 541. 94 TOTAL CHECK 0.00 4570.00 1020 611114 10/15/04 13 ACME & SONS SANITATION C 5606640 FY 2004-2005 OPEN PURC 0.00 182.83 1020 611115 10/15/04 3210 AETNA 6414570 PREMIUM OCT2004 0.00 3333.68 1020 611116 10/15/04 28 AIRGAS NCN 6308840 TIG GLOVE A27219 0.00 24.83 1020 611116 10/15/04 28 AIRGAS NCN 6308840 BUBBLE SHIELD A27219 0.00 85.77 1020 611116 10/15/04 28 AIRGAS NCN 1108314 FY 2004-2005 OPEN PURC 0.00 42.93 TOTAL CHECK 0.00 153.53 1020 611117 10/15/04 2276 AIJ!AMBRA 1104510 BOTTLED DRINKING WTR 0.00 123.15 1020 611117 10/15/04 2276 AIJ!AMBRA 1104510 BOTTLED DRINKING WTR 0.00 253.50 TOTAL CHECK 0.00 376.65 1020 611118 10/15/04 2319 ALL CITY MANAGEMENT SERV 1108201 CROSSING SERV OCT2004 o. DO 7727 .73 1020 611119 10/15/04 2298 ARCH WIRELESS 1108501 10/02-11/01 0 .00 40 .13 1020 611119 10/15/04 2298 ARCH WIRELESS 1104400 10/02-11/01 0.00 18.63 1020 611119 10/15/04 2298 ARCH WIRELESS 1106265 10/02-11/01 0.00 69.00 1020 611119 10/15/04 2298 ARCH WIRELESS 1108602 10/02-11/01 0.00 44.69 1020 611119 10/15/04 2298 ARCH WIRELESS 1204400 10/02-11/01 0.00 66.44 TOTAL CHECK 0.00 238.89 1020 611120 10/15/04 1032 AW DIRECT INC 6308840 SUPPLIES A26601 0.00 159.08 1020 611121 10/15/04 2432 C H. BULL CO 1104400 WILSON ALPHA HARD HAT 0.00 712.43 1020 611121 10/15/04 2432 C. H. BULL CO 1104400 WILSON ALPHA HARD HAT 0.00 178.11 RUN DATE 10/14/04 TIME 14;39;36 - FINANCIAL ACCOUNTING 10/14/04 ACCOUNTING PERIOD: 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/11/2004" and "10/15/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 611121 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 611122 611123 611124 611125 611126 611126 611127 611128 611128 CHECK 611129 611129 611130 611131 611131 611132 611133 611134 611134 611135 611136 611137 611138 611138 611139 10/15/04 2432 ISSUE DT --------------VENDOR------------_ FUND/DEPT C.H. BULL CO 1104400 10/15/04 ME2QOS 10/15/04 M200S 10/15/04 173 10/15/04 2857 10/15/04 10/15/04 183 183 10/15/04 191 10/15/04 192 10/15/04 192 10/15/04 10/15/04 194 194 10/15/04 3215 10/15/04 1492 10/15/04 1492 10/15/04 676 10/15/04 2795 10/15/04 1242 10/15/04 1242 10/15/04 996 10/15/04 239 10/15/04 M2005 10/15/04 10/15/04 249 249 10/15/04 2558 RUN DATE 10/14/04 TIME 14:39:36 CARIAGA, ABE 1108201 CHANG, JESSY 1100000 COCA-COLA BOTTLING OF CA 5706450 CONCUR INC 2159620 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 CUPERTINO CHAMBER OF COM 1103300 CUPERTINO MEDICAL CENTER 1104510 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108505 1108505 D. ROSS EQUIPMENT REPAIR 6308840 DENCO SALES COMPANY DENCO SALES COMPANY 2708405 2708405 DEPARTMENT OF JUSTICE 1104510 DEVCON ASSOCIATES XVI 4239222 DIGITAL PRINT IMPRESSION 1104310 DIGITAL PRINT IMPRESSION 1106100 DU-ALL SAFETY 1108201 ELECTRICAL DISTRIBUTORS 1108501 ELLAK, LEE 1100000 ESBRO CHEMICAL ESBRO CHEMICAL 5606620 5606620 FEET FIRST ENTERTAINMENT 1106343 -----DESCRIPTION----__ WILSON ALPHA HARD HAT SPRAY RNWL CARIAGQ B.LICENSE REFD 26055 FY 2004-2005 OPEN PURC SERVICE AGREEMENT FOR GEOLOGIC RVW R27337 GEOLOGIC RVW R99293 R.KITSON M FESTIVAL PHUSICAL R NASIRI HEP B J.MORENO FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC TIME/MATERIALS CARTRIDGES A26613 CARTRIDGES A26613 FINGERPRINTS AUG2004 TEMP LBRY RENT NOV04 LETTERHEAD ENV (5KO B.CARDS/M.MILLER SAFETY CONSULT SEPT04 SUPPLIES PRO-RATED REFUND FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC DJ COOP DANCE 10/22 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 -17.21 873.33 60.00 100.00 293.68 3427.00 325.00 990.00 1315.00 35.00 70.00 16.00 86.00 81.20 292.77 373.97 805.63 85.37 435.60 520.97 256.00 16180.00 1156.31 59.54 1215.85 1475.00 29.54 50.00 396.14 271.14 667.28 400.00 10/14/04 ACCOUNTING PERIOD: 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/11/2004" and "10/15/2004" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 611140 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 611141 611142 611142 611142 611142 611143 611144 611145 611146 611147 611148 611148 611148 611149 611150 611151 611152 611152 611153 611154 611155 611155 611155 611156 1020 611157 1020 611157 TOTAL CHECK 1020 611158 10/15/04 261 ISSUE DT --------------VENDOR----------___ FUND/DEPT FEHR & PEERS ASSOC INC 110 10/15/04 2361 10/15/04 10/15/04 10/15/04 10/15/04 262 262 262 262 10/15/04 818 10/15/04 268 10/15/04 3185 10/15/04 M 10/15/04 2046 10/15/04 10/15/04 10/15/04 298 298 298 10/15/04 1158 10/15/04 M 10/15/04 M 10/15/04 M2005 10/15/04 M2005 10/15/04 M 10/15/04 ME2005 10/15/04 10/15/04 10/15/04 334 334 334 10/15/04 M 10/15/04 1898 10/15/04 1898 10/15/04 M RUN DATE 10/14/04 TIME 14:39:36 FIRST BANKCARD 5506549 FIRST PLACE FIRST PLACE FIRST PLACE FIRST PLACE INC INC INC INC 1103300 1103501 1104300 1104300 BEACON FIRE & SAFETY, LP 4239222 FOSTER EROS SECURITY SYS 1108501 CURTIS FUNDERBURK 4239222 GIRSHFELD, ZOYA 580 GOVERNMENT FINANCE OFFIC 1104000 GRAINGER GRAINGER GRAINGER INC INC INC 1108315 5708510 5606620 GUNGOR PROD/NARRATOR TRA 1103500 GUPTA, ANJANA 580 GUTIERREZ, EMILY 580 HAMEDANI, JAHAN HAMEDANI, JAHAN 1100000 110 HO, CHIN LAN 580 HOFFMAN, MABEL 1100000 HOME HOME HOME DEPOT CREDIT SERVIC 1108101 DEPOT CREDIT SERVIC 1108101 DEPOT CREDIT SERVIC 1108101 HONG, JUNGIM 580 AUTOMATIC RAIN CO. AUTOMATIC RAIN CO. 1108314 1108314 HS ING, JOANNE 580 -----DESCRIPTION------ TRAFFIC CONSULT SEP04 SEPT2004 STATEMENT DONAHUE GIFT CREST PERENIAL NAME PLATE NAME PLATE PLAQUE FIRE EXTINGUISHERS FOR SUPPLIES SERVICE AGREEMENT FOR Refund: Check - Withdr RNWL 11-04/10-05 PARTS/SUPPLIES A26620 FY 2004-2005 OPEN PURC PARTS/SUPPLIES ANNUAL LICENSE REFD: 298327 & 298328 REFD: 298335 & 298336 RELEASE ENCROACH PRMT RELEASE ENCROACH PRMT Refund: Check - FALL E REPLACE CK77807 LOST PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES Refund: Check - FALL E FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC Refund: Check - REFUND 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 3 AMOUNT 640.89 1304.00 352.07 667.90 22.24 22.24 1064.45 692.80 38.03 650.00 33 .00 520:00 211.87 47.42 61.01 320.30 499.00 75.00 94.00 217.00 500.00 717.00 143.00 1406.50 -8.24 22.10 8.24 22.10 144.00 15.58 222.82 238.40 100.00 10/14/04 ACCOUNTING PERIOD: 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: t.ransact.. t.rans_dat.e bet.ween "10/11/2004" and "10/15/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 611159 611159 611159 611159 611159 611160 611160 611161 611161 611162 611163 611164 611165 611166 611167 611168 611168 611169 611170 611171 611172 611173 611173 611174 611175 611176 611177 ISSUE DT ----------~---VENDOR----~-------- FUND/DEPT 10/15/04 10/15/04 10/15/04 10/15/04 10/15/04 10/15/04 10/15/04 10/15/04 10/15/04 10/15/04 353 10/15/04 2127 10/15/04 3085 10/15/04 952 10/15/04 M 10/15/04 1216 10/15/04 10/15/04 10/15/04 1630 10/15/04 M 10/15/04 3067 10/15/04 1927 10/15/04 10/15/04 10/15/04 M 10/15/04 2300 10/15/04 1217 10/15/04 3155 2528 2528 2528 2528 2528 995 995 1981 1981 369 369 385 385 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108302 1108312 1108303 1108315 1108314 INSERV COMPANY INSERV COMPANY 1108501 1108504 INTERSTATE TRAFFIC CONTR 2708405 INTERSTATE TRAFFIC CONTR 2708404 IRON MOUNTAIN 1104300 J&M TERMITE CONTROL, INC 4209227 J.J.R. CONSTRUCTION INC 2708403 JAM SERVICES INC 1108602 JOSHI, SHILPA 580 KALEIDOSCOPE 5806349 KELLY-MOORE PAINT CO INC 1108407 KELLY-MOORE PAINT CO INC 1108504 KIDZ LOVE SOCCER INC 5806449 KIM, MISUN 580 KMVT 15 1101031 GARY KORNAHRENS 1104530 LAB SAFETY SUPPLY LAB SAFETY SUPPLY 1108005 1108005 LAU, TERRI 580 BARBARA LAUX 5506549 THE LEARNING GAME 5706450 LEE WAYNE CORPORATION 4239222 RUN DATE 10/14/04 TIME 14:39:36 -~---DESCRIPTION------ 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 WATER TRTMNT OCT2004 WATER TRTMNT OCT2004 SUPPLIES A26600 GLASS BEADS FY 2004-2005 OPEN PURC FUMIGATION PER SECTION PUBLIC WORKS CONTRACT GELCORE PEDHEAD PS7-PN Refund: Check FALL: SCIENCE KITS PAINT SUPPLY 20362 PAINT SUPPLIES SERVICE AGREEMENT FOR REFD: 298253 & 298254 PUBLIC ACCESS AUG2004 CONF 10/05-10/08 SUPPLIES A26603 SUPPLIES A26603 Refund: Check - FALL E SERVICE AGREEMENT FOR SUPPLIES 25417 JADE PAPERWEIGHTS 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 4 AMOUNT 118.24 118.24 118.24 118.24 118.24 591.20 211.63 211.63 423.26 14 7.22 1039.20 1186.42 776.98 5278.00 39737.25 3409.88 180.00 2140.43 27.24 70.58 97.82 8148.00 219.00 3081.66 159.82 371.34 38.45 409.79 169.00 600.00 20.00 4896.24 10/14/04 ACCOUNTING PERIOD: 4/05 CITY OF CUFERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/11/2004" and "10/15/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 611178 611179 611179 611179 611179 CHECK 611180 611181 611182 611183 611184 611185 611186 611187 611188 611189 611190 611191 611191 611192 611193 611193 611193 611193 611193 611193 611193 611193 611194 611194 611194 611194 ISSUE DT --------------VENDOR------------_ FUND!DEPT 10/15/04 M200S 10/15/04 10/15/04 10/15/04 10/15/04 2999 2999 2999 2999 10/15/04 2357 10/15/04 ME200S 10/15/04 2514 10/15/04 H68 10/15/04 1868 10/15/04 3041 10/15/04 2604 10/15/04 M2005 10/15/04 M2005 10/15/04 499 10/15/04 1190 10/15/04 10/15/04 500 500 10/15/04 503 10/15/04 10/15/04 10/15/04 10/15/04 10/15/04 10/15/04 10/15/04 10/15/04 1220 1220 1220 1220 1220 1220 1220 1220 10/15/04 981 10/15/04 981 10/15/04 981 10/15/04 981 RUN DATE 10/14/04 TIME 14:39:36 LEE, LINDA LESCO LESCO LESCO LESCO LIGHTHOUSE LOOMIS, MIKE LOS ALTOS GARBAGE MAZE AND ASSOCIATES 110 1108315 1108312 1108314 1108303 6308840 1108407 5208003 1104100 METRO MOBILE COMMUNICATI 6308840 MADHUWANTI MIRASHI 5506549 NATIONAL PEN NAT'L NEIGHBORHOOD WATCH 1102100 1104400 NOROVZI, REZA RONALD OLDS DEBBIE 0' NEILL OPERATING ENGINEERS PUB OPERATING ENGINEERS PUB ORCHARD SUPPLY ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE 110 5606620 1103500 110 1104510 5606640 1108830 1108830 1108506 1108503 1108830 4209227 1108830 1108504 1108314 1108312 1108005 6308840 -----DESCRIPTION------ REFD TEMP SIGN DPST FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SUPPLIES A25515 SPRAY RNWL M.LOOMIS TV COLLECT JLY-SEPT04 AUDIT SERVICES INSTALLATION/PARTS SERVICE AGREEMENT FOR SUPPLIES SUPPLIES DEV MAINT FEE REFD SERVICE AGREEMENT FOR CABLE PROJECT H & W P.W. EMPLOYEES H & W P.W. RETIREES FY 2004-2005 OPEN PURC ON-TIME DISC STMT9/26 PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/sUPPLIES PARTS/sUPPLIES 20400 PARTS/SUPPLIES 20353 PARTS/SUPPLIES 20279 PARTS/SUPPLIES 20277 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 5 AMOUNT 100.00 755.58 755.59 755.59 755.59 3022.35 182.21 60.00 1410.00 23469.00 199.06 180.00 1050.00 277.22 501. 38 150.00 1150.00 4436.00 3812.50 8248.50 6.63 -5.39 109.09 140.00 40.28 61. 67 96.47 17.60 23.85 483.57 35.69 21. 61 36.07 35.73 10/14/04 ACCOUNTING PERIOD: 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans~date between "~0/~~/2004" and "lO/lS/2004" FUND - ~~o - GENERAL FUND CASH ACCT CHECK NO ~020 1020 l020 ~020 TOTAL CHECK l020 1020 1020 TOTAL CHECK l020 l020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 611194 611194 611194 611194 611195 611195 611195 611196 611197 611198 611199 611200 611201 611201 611202 611203 611204 611205 611205 611206 611207 611208 611209 611210 611211 611212 611212 ISSUE DT --------------VENDOR----------___ FUND/DEPT 10/15/04 10/15/04 10/15/04 10/15/04 981 981 981 981 10/15/04 10/15/04 10/15/04 513 513 513 10/15/04 M2005 10/15/04 520 10/15/04 690 10/15/04 1748 10/15/04 545 10/15/04 2529 10/15/04 2529 10/15/04 3220 10/15/04 590 10/15/04 3236 10/15/04 602 10/15/04 602 10/15/04 M 10/15/04 3198 10/15/04 3198 10/15/04 2011 10/15/04 633 10/15/04 2875 10/15/04 2692 10/15/04 2692 RUN DATE 10/l4/04 TIME 14:39:36 ORCHARD ORCHARD ORCHARD ORCHARD SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE PACIFIC GAS PACIFIC GAS PACIFIC GAS & ELECTRI C & ELECTRIC & ELECTRIC 1108303 2708405 1108408 1108314 5606620 5606620 1108508 PAPERDIRECT INC PALO ALTO CHAMBER ORCHES 4239222 5706450 PENINSULA FORD STEVE PIASECKI JEFF PISERCHIQ PREMIER WORLD TOURS PREMIER WORLD TOURS RACE STREET FOODS RICH VOSS TRUCKING INC GREG RIMANICH ROYAL COACH TOURS ROYAL COACH TOURS RUDEN, JEANNE MARK RUSSO MARK RUSSO 6308840 1104001 5606640 5506549 5506549 5606620 5208003 1104400 5506549 5506549 580 4239222 S.O.S. SURVIVAL PRODUCTS l104400 4239222 SANTA CLARA COUNTY SHERI 5606620 RICOH CUSTOMER FINANCE C 1104310 SBe SBe 1108504 1108501 -----DESCRIPTION------ PARTS/SUPPLIES l5451 PARTS/SUPPLIES A26607 PARTS/SUPPLIES 20129 PARTS/SUPPLIES 24254 8/26-9/24 8/26-9/24 9/04-l0/05 MUSICAL PERF. 10/29 OFFICE SUPLY A25697 FY 2004-2005 OPEN PURC CONF 9/28-9/30 SERVICE 9/29-l0/12 S.ANTONIO 11/30-12/5 BAL S.ANTONIO TRIP SUPPLIES COMPOST TRUCK SEPT04 MRC EXPENSES S.JOSE OPERA TRIP S.FRANCISCO MOVIE TR Refund: Check - FALL E SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES A25838 SECURITY 9/25,26 J0131303354 NOV2004 8/27-9/26 8/29-9/28 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 6 AMOUNT 23.24 193.90 21.63 39.92 407.79 114.57 6.71 76.36 197.64 440.00 90.91 43.00 471.38 1995.00 2525.10 32135.30 34660.40 559.11 700.00 2567.85 636.05 583.89 1319.94 25.00 2500.00 1850.00 391.13 1057.60 114.65 77 .52 55.00 142.62 10/14/04 CITY OF CUPERTINO PAGE 7 ACCOUN'IING PERIOD: 4/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact . trans_date between "10/11/2004" and "10/15/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------*-------VENDOR------------_ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 611213 10/15/04 2692 SBe 5606640 8/29-9/28 0.00 175.40 1020 611213 10/15/04 2692 SBe 5606620 8/29-9/28 0.00 162.67 1020 611213 10/15/04 2692 SBe 1108201 8/29-9/28 0.00 253.44 1020 611213 10/15/04 2692 SBe 1108501 8/29-9/28 0.00 116.96 1020 611213 10/15/04 2692 SBe 1108503 8/29-9/28 0.00 55.44 1020 611213 10/15/04 2692 SBe llOSS07 8/29-9/28 0.00 55.44 1020 611213 10/15/04 2692 SBe 1108508 8/29-9/28 0.00 61.29 1020 611213 10/15104 2692 SBe 1108509 8/29-9/28 0.00 55.44 TOTAL CHECK 0.00 936.08 1020 611214 10/15/04 511 SSC/MCr 1108501 #2719771 9/01-10/06 0.00 89.44 1020 611214 10/15/04 511 SSC/MCr 1101500 #27197709 9/01-10/06 0.00 89.43 1020 611214 10/15/04 511 SBC/MCr 1108501 #27197709 9/01-10/06 0.00 89.43 1020 611214 10/15/04 511 SBC/MCr 1108504 #27197709 9/01-10/06 0.00 89.43 1020 611214 10/15/04 511 SBC/MCr 1108505 #27197709 9/01-10/06 0.00 89.43 1020 611214 10/15/04 511 SBC/MCr 5708510 #27197709 9/01-10/06 0.00 89.44 1020 611214 10/15/04 511 SBC/MCr 5606620 #27197709 9/01-10/06 0.00 89.44 1020 611214 10/15/04 511 SBC/MCr 1108504 #2522405 9/01-10/15 0.00 16.00 1020 611214 10/15/04 511 SBC/MCr 1108504 #2719421 9/01-10/06 0.00 490.47 1020 611214 10/15/04 511 SBC/MCr 5708510 #2719421 9/01-10/06 0.00 245.24 1020 611214 10/15/04 511 SBC/MCr 1108501 #2719421 9/01-10/06 0.00 245.24 1020 611214 10/15/04 511 SEC/MCr 1101500 #2719421 9/01-10/06 0.00 245.24 1020 611214 10/15/04 511 SBC/MCr 1108505 #2719421 9/01-10/06 0.00 245.24 1020 611214 10/15/04 511 SBC/MCr 1108503 #2719421 9/01-10/06 0.00 245.24 1020 611214 10/15/04 511 SBC/MCr 1108503 #27197709 9/01-10/06 0.00 89.44 TOTAL CHECK 0.00 2448.15 1020 611215 10/15/04 M SHWE, ALMA 580 Refund: Check - FALL; 0.00 126.00 1020 611216 10/15/04 651 SrERRA PACrFrC TURF SUPP 5606620 SUPPLrES A26018 0.00 321.50 1020 611216 10/15/04 651 SIERRA PACIFIC TURF SUPP 5606620 SUPPLIES 0.00 69.23 TOTAL CHECK 0.00 390.73 1020 611217 10/15/04 652 SIERRA SPRINGS WATER CO. 1101500 BOTTLED DRINKING WTR 0.00 20.60 1020 611218 10/15/04 2810 SMART & FINAL 1106344 SUPPLIES A26453 0.00 30.21 1020 611219 10/15/04 3171 STAPLES BUSINESS ADVANTA 1106265 OFFICE SUPPLIES 0.00 -305.69 1020 611219 10/15/04 3171 STAPLES BUSINESS ADVANTA 1106265 OFFICE SUPPLIES 0.00 305.69 1020 611219 10/15/04 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2004-2005 OPEN PURe 0.00 497.30 TOTAL CHECK 0.00 497.30 1020 611220 10/15/04 2369 STEVEN GROVER & ASSOCIAT 1108101 PROFESSIONAL SERVICES 0.00 180.00 1020 611221 10/15/04 1406 SUNNYVALE CHEVROLET 6308840 FY 2004-2005 OPEN PURC 0.00 77 .12 1020 611222 10/15/04 M2005 SWAN POOLS 110 ENCROACH BOND RELEASE 0.00 1000.00 1020 611223 10/15/04 M TING, SHIRLEY 580 Refund: Check FALL E 0.00 27.00 1020 611224 10/15/04 M TYAGI, PRASHANT 580 Refund; Check - REFUND 0.00 100.00 RUN DATE 10/14/04 TIME 14:39:36 - FINANCIAL ACCOUNTING 10/14/04 ACCOUNTING PERIOD: 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 8 SELECTION CRITERIA; transact. trans_date between "10/11/2004" and "J.0/15/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 611225 10/15/04 M WANG, LO 580 Refund: Check - FALL E 0.00 180.00 1020 611226 10/J.5/04 779 WEST-LITE SUPPLY CO INC 1108504 LIGHTING SUPPLIES o. 00 199.40 1020 611227 10/15/04 774 WESTERN HIGHWAY PRODUCTS 2708405 FY 2004-2005 OPEN PURe o. 00 6929.97 1020 611227 10/15/04 774 WESTERN HIGHWAY PRODUCTS 2708405 FY 2004-2005 OPEN PURe 0.00 320.42 TOTAL CHECK 0.00 7250.39 1020 611228 10/15/04 M200S WONG, JONATHAN 1106647 EAGLE SCOUT EXPENSES 0.00 300.00 1020 611229 10/15/04 1608 ZACK ELECTRONICS INe 1103500 CONNECTORS AND FIREWIR 0.00 275.63 1020 611229 10/15/04 1608 ZAeK ELECTRONICS INe 1103500 CONNECTORS AND FIREWIR 0.00 34.71 1020 611229 10/15/04 1608 ZACK ELECTRONICS INe 1103500 CONNECTORS AND FIREWIR 0.00 118.17 1020 611229 10/15/04 1608 ZACK ELECTRONICS INe 1103500 CONNECTORS ANa FIREWIR 0.00 1090.48 TOTAL CHECK 0.00 1518.99 TOTAL CASH ACCOUNT 0 .00 230054. 28 TOTAL FUND o. 00 230054 .28 TOTAL REPORT 0.00 230054.28 RUN DATE 10/14/04 TIME 14;39;36 - FINANCIAL ACCOUNTING