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CC Resolution No. 04-438
RESOLUTION NO. 04-438 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 NOVEMBER 05, 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 rrom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: 0v>~o ~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of NoveÍBber,· ,2004, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: James, Kwok, Lowenthal, Sandoval, Wang None None None ATTEST: ~k~~ City Clerk APPROVED: 11/04/04 ACCOUNTING PERIOD: 5/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans~date between "11/01/2004 nand "11/05/2004" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 611359 V 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 611397 V 611494 611495 611496 611497 611498 611498 611498 611499 611500 611501 611502 611503 611504 611505 611505 611505 611505 611505 611506 611506 611507 611508 611508 611509 611509 611509 611509 611509 10/22/04 M2005 ISSUE DT --------------VENDOR------------- FUND/DEPT 5506549 10/29/04 1306 11/05/04 4 11/05/04 96 11/05/04 2469 11/05/04 M 11/05/04 11/05/04 11/05/04 968 968 968 TOUR CORPORATION CUPERTINO SANITARY DISTR 4239222 AT & T 4239222 11/05/04 720 11/05/04 M2005 11/05/04 3233 11/05/04 M2005 11/05/04 2682 11/05/04 127 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 132 132 132 132 132 ARROWHEAD MTN SPRING WAT 5606620 CAROL AUGUSTINE 1104100 11/05/04 1476 11/05/04 1476 11/05/04 M 11/05/04 11/05/04 2232 2232 SAGE, KSHAMA 580 11/05/04 149 11/05/04 149 11/05/04 149 11/05/04 149 11/05/04 149 SAP AUTO SAP AUTO BAP AUTO PARTS PARTS PARTS 6308840 6308840 6308840 BATTERY SYSTEMS 6308840 BELLAFRESCA FOODS 5806349 BEST ROOFING AND WATERPR 4209227 BURNS, KITTY 5506549 CALIFORNIA CAD SOLUTIONS 6109853 THE CALIFORNIA CHANNEL 1103500 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108321 CANNON DESIGN GROUP CANNON DESIGN GROUP 110 110 CARBONE, DIANA 580 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 CASH CASH CASH CASH CASH 1104400 1100000 1101000 1104000 6308840 RUN DATE 11/04/04 TIME 08:35:21 -----DESCRIPTION------ VAMPIRE TOUR 10/29 CUSD MOP 369-31-033 SEPT2004 STATEMENT BOTTLED DRINKING WTR EXPENSES 10/25,26,27 Refund: Check - REFUND FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC PUMPKINS A26455 RE-ROOFING/SLUE PHSNT VAMPIRE TOUR 10/29 MAPGUIDE APPL/HOSTING PROGRAMMING NOV2004 9/22-10/20 9/22-10/20 9/22-10/20 9/22-10/20 9/25-10/25 FOUNTAIN ARCHITECT REVIEW ARCHITECT REVIEW Refund: Check - Return SSGARNSMNT CSGARNSMNT P.CASH 10/26-11/03 P.CASH 10/26-11/03 P.CASH 10/26-11/03 P.CASH 10/26-11/03 P.CASH 10/26-11/03 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 -450.00 -300.00 39.06 65.13 75.00 100.00 28.48 55.08 36.89 120.45 70.25 124.25 70430.40 450.00 5200.00 253.34 46.64 3517.95 2843.55 139.60 26.20 6573.94 1000.00 770.60 1770.60 300.00 103.84 306.50 410.34 50.42 -0.10 55.00 22.70 10.00 11/04/04 ACCOUNTING PERIOD: 5/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/01/2004" and "11/05/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 611509 TOTAL CHECK 1020 1020 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 1020 TOTAL CHECK 1020 1020 611510 611511 611512 611512 611513 611514 611515 611516 611517 611518 6115H 611519 611520 611521 611522 611523 611524 611524 611525 611526 611527 611528 611528 611529 611529 11/05/04 149 ISSUE DT --------------VENDOR------------- FUND/DEPT 4239222 11/05/04 2125 11/05/04 3089 11/05/04 11/05/04 1057 1057 CASH CASHIER-DEPT OF PESTICID 1108408 CEITRONICS, INC. 4239222 11/05/04 1820 11/05/04 1156 11/05/04 M 11/05/04 M 11/05/04 1612 11/05/04 2794 11/05/04 178 11/05/04 178 11/05/04 3100 11/05/04 2857 11/05/04 2447 11/05/04 3032 11/05/04 183 11/05/04 183 11/05/04 197 11/05/04 M 11/05/04 201 11/05/04 209 11/05/04 209 11/05/04 1838 11/05/04 1838 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CRA 110 CHANG, WILLIAM 580 CHAO, CHARLIE 580 BARRIE D COATE 110 COLLEGIATE PACIFIC 5706450 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COMCAST 5708510 CONCUR INC 2159620 CONSOLIDATED PLASTICS CO 5208003 CONSTRUCTION TESTING SER 4239222 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 CTC FUNDING, LLC 1101500 Coleman, William 550 DAPPER TIRE CO 6308840 DE ANZA SERVICES INC DE ANZA SERVICES INC 1108303 1108407 DELL MARKETING L.P. DELL MARKETING L.P. 6104800 6109856 RUN DATE 11/04/04 TIME 08:35:21 -----DESCRIPTION------ P.CASH 10/26-11/03 LICENSE RNWL JENSEN CC&L AUDIOVISUAL PRJ. *FLEX DEP/240125 *FLEX HLTH/240125 FSA ADM OCT2004 CRA Refund: Check FALL E Refund: Check - Return ARBORIST REVIEW SUPPLIES A25692 *COLONIAL/E7013899 COLONIAL/E7013899 11/06-12/06 SCVWD MEETINGS 32 GALS BRUTE CONTAINE WELD INSPECTION CC&L GEOLOGIC REVIEW GEOLOGIC REVIEW ATTORNEY/RENT NOV04 Refund, Check - Class FY 2004-2005 OPEN PURC COST OF LIVING INC. COST OF LIVING INC. SUPPLIES 15598 LATITUDE DaDO 512 MBRA 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 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 17.83 155.85 60.00 225572 .14 151.92 771.03 922.95 63.00 117.00 13.00 300.00 440.83 201.78 283.08 363.17 646.25 91.90 15471.00 675.52 168.00 1983.75 402.50 2386.25 3225.00 80.00 340.68 119.27 119.27 238.54 408.87 3951.44 11/04/04 ACCOUNTING PERIOD: 5/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/01/2004" and "11/05/2004" FUND - 110 - GENERAL FOND CASH ACCT CHECK NO 1020 611529 TOTAL CHECK 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 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 611530 611531 611532 611532 611533 611534 611535 611536 611537 611537 611537 611537 611538 511539 611540 611540 611540 611541 611542 611542 611542 611542 611542 611543 611544 611544 611544 611544 611544 511544 11/05/04 1838 ISSUE DT --------------VENDOR------------- FUND/DEPT 1107405 11/05/04 214 11/05/04 220 11/05/04 11/05/04 11/05/04 1434 11/05/04 242 11/05/04 243 11/05/04 2077 11/05/04 11/05/04 11/05/04 11/05/04 223 223 260 260 260 260 11/05/04 2493 11/05/04 M2005 11/05/04 11/05/04 11/05/04 11/05/04 2361 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 2361 11/05/04 2361 11/05/04 2361 11/05/04 2361 11/05/04 2361 11/05/04 2361 11/05/04 2361 2361 2361 2361 2361 2361 2361 2361 2361 DELL MARKETING L.P. DISCOUNT SCHOOL SUPPLY DEPARTMENT OF TRANSPORTA 1108602 5806349 DON & MIKE'S SWEEPING IN 2308004 DON & MIKE'S SWEEPING IN 5208003 EDWARD S. WALSH CO. EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT ESRI FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS CORP CORP CORP CORP FEES, SCOTT FIRST AMERICAN 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 11/04/04 TIME 08:35:21 2109612 110 110 6104800 110 1108601 110 1101070 4239222 6104800 1108502 1104400 1108501 1101000 1108503 1108504 1108502 5708510 1108314 5506549 4239222 5806349 5806249 5706450 1106360 1106647 -----DESCRIPTION------ LATITUDE 0800 512 MBRA TRAFFIC SIGNAL SAFETY SUPPLIES A26458 STREET SWEEP OCT2004 STREET SWEEP OCT2004 MANHOLE HOOK A26636 SIT/9320- 0014-5 SDI/776-5260-0 ARCVIEW PRIMARY MAINT COURIER SERV R27149 COURIER SERVICE COURIER SERV R25363 COURIER SERVICE CC&L SUPPLIES RENEWAL 2004-05 WITH 5 OCT2004 OCT2004 OCT2004 STATEMENT STATEMENT STATEMENT OCT2004 STATEMENT OCT2004 STATEMENT OCT2004 STATEMENT OCT2004 STATEMENT OCT2004 STATEMENT OCT2004 STATEMENT OCT2004 STATEMENT OCT2004 STATEMENT OCT2004 STATEMENT OCT2004 STATEMENT OCT2004 STATEMENT OCT2004 STATEMENT OCT2004 STATEMENT SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 28.95 4389.26 131. 52 112.96 8456.40 425.00 8881.40 92.56 14777 . 24 1196.88 1041.25 12.32 12.83 14.58 17.60 57.33 775.35 8195.88 38.37 176.56 10.32 225.25 208.05 161. 00 152.39 70.35 574.73 31.38 989.85 129.00 360.00 100.42 71.38 187.96 60.53 16.60 11/04/04 ACCOUNTING PERIOD: 5/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/01/2004" and "11/05/2004" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 611545 611545 611545 611545 611546 611546 611547 611548 611548 611549 611549 611550 611550 611550 611551 611551 611551 611552 611553 611553 611553 611553 611553 611553 611553 611553 611554 611554 611554 611554 611554 611554 611554 ISSUE DT --------------VENDOR-------~~---- FUND!DEPT 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 2361 11/05/04 11/05/04 11/05/04 2361 11/05/04 2361 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 2361 2361 2361 2361 2361 2361 2361 2361 268 268 268 281 281 281 11/05/04 ME2005 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 298 11/05/04 298 11/05/04 298 11/05/04 298 11/05/04 298 11/05/04 298 11/05/04 298 1741 1741 1741 1741 1741 1741 1741 1741 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FOSTER BROS FOSTER BROS FOSTER BROS GARDENLAND GARDENLAND GARDENLAND GEISSHIRT, GARY GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION I GOVCONNECTION, GOVCONNECTION, GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC RUN DATE 11/04/04 TIME 08:35:21 SECURITY SECURITY SECURITY INC. INC. INC. INC. INC. INC. INC. INC. 1103600 5606640 1104000 6104800 1108101 1108505 5806649 4239222 5208003 1108511 1108506 SYS SYS SYS 1108502 4239222 1108501 6308840 6308840 5606620 1108201 6104800 6104800 5208003 6104800 5208003 6104800 6104800 5208003 6308840 6308840 1108501 1108501 6308840 6308840 1108830 -----DESCRIPTION------ OCT2004 OCT2004 OCT2004 OCI'2004 STATEMENT STATEMENT STATEMENT STATEMENT OCT2004 STATEMENT OCT2004 STATEMENT OCT2004 STATEMENT OCT2004 STATEMENT OCT2004 STATEMENT OCT2004 STATEMENT OCT2004 STATEMENT REKEY SCHLAGE IC CORES REKEY SCHLAGE IC CORES LOCK/KEY SUPPLIES FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC PARTS/SUPPLIES A26021 SPRAY LCNSE GEISSHIRT BACKUP PRO MS PUBLISHE SYMANTEC GHOST 8.0 ENT PLANAR SYSTEM ACROBAT PLANAR SYSTEM ACROBAT PLANAR SYSTEM ACROBAT PLANAR SYSTEM ACROBAT PLANAR SYSTEM ACROBAT PLANAR SYSTEM ACROBAT 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 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 796.89 1654.95 56.95 63.60 805.38 2580.88 1143.34 73.88 1217.22 153.07 573.95 265.70 839.65 107.10 25.95 133.05 1090.29 3081.61 259.32 4431.22 25.36 47.05 137.69 210.10 60.00 753.43 535.84 40.58 876.27 542.89 65.51 15.37 9.53 2839.42 250.49 43.50 48.77 46.16 34.87 22.78 124.68 11/04/04 ACCOUNTING PERIOD: 5105 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT 'FUND SELECTION CRITERIA: transact. trans_date between "11/01/2004" and "11/05/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 611554 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 611555 611555 611555 611555 611555 611556 611557 611557 611557 611558 611559 611560 611561 611561 611561 611561 611561 611561 611561 611561 611561 611561 611561 611562 611563 611564 611565 611566 611567 611568 611569 11/05/04 298 ISSUE DT --------------VENDOR---~--------- FUND/DEPT 1108504 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 2531 2531 2531 2531 2531 11/05/04 M2005 11/05/04 11/05/04 11/05/04 3026 3026 3026 11/05/04 2906 11/05/04 ME2005 11/05/04 3111 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 343 11/05/04 M2005 11/05/04 1934 11/05/04 2285 11/05/04 M 11/05/04 2238 11/05/04 M 11/05/04 2882 334 334 33. 33. 334 334 334 334 33. 33. 334 GRAINGER INC GURSHARN SIDHU GURSHARN SIDHU GURSHARN SIDHU GURSHARN SIDHU GURSHARN SIDHU 5606620 5606620 5806649 4209227 4209227 HANIF, DEENA 5600000 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEMBREE, TODD 1108408 TONY VASQUEZ 1104510 HOBEE'S DE ANZA 1101000 HOME DEPOT CREDIT SERVIC 5606640 HOME DEPOT CREDIT SERVIC 5606620 HOME DEPOT CREDIT SERVIC 2708403 HOME DEPOT CREDIT SERVIC 1108501 HOME DEPOT CREDIT SERVIC 5606620 HOME DEPOT CREDIT SERVIC 2708403 HOME DEPOT CREDIT SERVIC 2708405 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1108503 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 5606640 laMA RETIREMENT TRUST-45 110 INSTITUTE OF BUSINESS PU 1108005 JIM'S REFRIGERATION 5606620 KATHRYN KELLY JOESTEN 1106265 JU, SZEWEI 580 K.C.COMPRESSOR WORKS INC 1108501 KESTERSON, DENICE 580 ROBERT A. KIM 4239222 RUN DATE 11/04/04 TIME 08:35:21 -----DESCRIPTION------ FY 2004-2005 OPEN PURC FACILITY IMPROVEMENT OVERHEAD WIRE REPAIRS MCCLELLAN/REPAIRS BLUE PHEASANT RESTAURA BLUE PHEASANT RESTAURA PART. REFD/ANNUAL PASS UNREP 1539-0004 OE3 1539-0005 CEA 1539-0006 LICENSE RNWL HEMBREE TRAVEL COORDINATOR AD MAYOR'S BRKFAST 10/19 PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES *ICMA 26017 26019 20134 26625 26020 20136 20317 13080 20384 20106 26017 SAFETY ALERT/RENEWAL REFRIGERATION REPAIRS SERVICE AGREEMENT FOR Refund: Check - FALL E CHAMPION HR315 D-8CC C VIDEOTAPING/C. PLAZA 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 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 229.92 801.17 3650.00 2675.00 650.00 1350.00 6100.00 14425.00 382.00 3979.29 4197.58 6004.08 14180.95 60.00 402.00 123.86 -16.18 266.70 49.67 101.29 199.26 44.25 14.04 18.87 53.94 43.08 152.39 927.31 6544.64 117.00 560.00 137.50 26.00 4412.27 13.00 800.00 11/04/04 !>.CCOlJN'1'lNG ~~RI01J, _¡Q_ CITY OF CUPERTINO SELECTION CRITERIA: transact. trans_date between "11/01/2004" and "11/05/2004" CIIW<. REGISTER - 1JlSRIJRSEMrn! FUIID FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 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 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 611570 611571 611572 611573 611574 611575 611576 611577 611577 611578 611579 611580 611581 611582 611583 611583 611583 611583 611583 611583 611583 611583 611583 611583 611584 611584 611585 611586 611586 611586 611586 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/05/04 1972 11/05/04 M200S 11/05/04 2999 11/05/04 2912 11/05/04 2356 11/05/04 1599 11/05/04 2567 11/05/04 11/05/04 11/05/04 302 11/05/04 3109 471 471 11/05/04 M2005 11/05/04 1358 11/05/04 2488 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 501 11/05/04 833 11/05/04 833 11/05/04 833 11/05/04 833 493 493 493 493 493 493 493 493 493 493 M2005 M2005 KIMBALL-MIDWEST 6308840 KUBOTA, UlNA 1103300 LESCO 1108312 LUCKY I & I PORTABLE SER 5208003 LYNX TECHNOLOGIES 6109853 MANAGED HEALTH NETWORK I 1104510 MISDU no MYERS TIRE SUPPLY COMPAN 6308840 MYERS TIRE SUPPLY COMPAN 6308840 NATIONAL DEFERRED COMPEN 110 NATIONAL ELEVATOR CO. IN 5708510 NETZEL, JIM no NORTHERN TOOL & EQUIPMEN 6308840 POWERPLAN 6308840 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1104400 1104000 1104300 1104530 1107503 1107301 5806249 1108201 5806249 1104310 OLD COUNTRY ROOFING OLD COUNTRY ROOFING 1100000 no OPERATING ENGINEERS #3 no PER S PER S PER S PER S no no no no RUN DATE 11/04/04 TIME 08:35:21 -----DESCRIPTION------ SUPPLIES A26638 SISTER CITY BBQ REIMB FY 2004-2005 OPEN PURC RENTAL 04/05 BASEMAP MAINT. EMPLYEE ASSIST. NOV04 J TRYBUS 385960533 SUPPLIES A26634 REPIAR SPLY A25513 *NAT'L DEF MAINTENANCE NOV04 DEV MAINT FEE REFUND SOLAR PANELS A26635 FUEL CAP 20284 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PERMIT FEES REFUND PERMIT FEES REFUND UNION DUES PERS OE3 PERS EM/OE PERS SPEC PERS BUYBACK 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 6 AMOUNT 317.08 465.04 147.38 92.01 3025.00 944.62 221.50 178.67 181.65 360.32 16635.04 15.00 829.72 106.22 54.43 249.65 124.99 43.43 175.46 53.59 6.12 59.18 142.73 52.43 338.41 1245.99 266.76 1. 90 268.66 685.35 3180.74 3180.74 152.19 471.53 11/04/04 ACCOUNTING PERIOD: 5/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/01/2004" and "11/05/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 611586 611586 611586 611587 611587 611588 611588 611589 611589 611590 611590 611590 611590 611591 611591 611591 611591 611591 611591 611591 611591 611591 611591 611591 611591 611591 611591 611591 611591 611591 611591 611592 611593 611594 611595 611595 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 1039 11/05/04 1039 11/05/04 2444 11/05/04 2444 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 515 11/05/04 1952 11/05/04 1952 11/05/04 526 11/05/04 526 833 833 833 833 833 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 PER S PER S PER S PER S PER S PACIFIC COAST FLAG PACIFIC COAST FLAG PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS PACIFIC GAS PACIFIC GAS PACIFIC GAS & ELECTRIC & ELECTRIC & ELECTRIC & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 110 110 110 110 110 1108501 1108501 1108830 1108101 1104400 1108602 1108506 4239222 5708510 1108314 1108504 1108511 1108505 1108315 5208003 5606620 5606640 1108506 1108507 1108407 1108501 1108503 1108303 1108312 1108602 1108830 PAPA PACIFIC WEST SECURITY IN 1108501 1108407 PAPA 1108201 PENINSULA DIGITAL IMAGIN 4239222 PENINSULA DIGITAL IMAGIN 110 RUN DATE 11/04/04 TIME 08:35:21 -----DESCRIPTION------ PERS EMPLY PERS BUYBACK PERS 1959 PERS 1959 PERS EMPLY FLAG SUPPLIES FLAG SUPPLIES 9/22-10/20 9/22-10/20 WIRELESS 10/01-10/28 OES 10/01-10/28 9/28-10/26 4H 8/31-9/29 LIBRARY 8/27-10/28 8/27-10/28 8/27-10/28 8/27-10/28 8/27-10/28 8/27-10/28 8/27-10/28 8/27-10/28 8/27-10/28 8/27-10/28 8/27-10/28 8/27-10/28 8/27-10/28 8/27-10/28 8/27-10/28 8/27-10/28 8/27-10/28 8/27-10/28 SERVICE CALL 10/06 ANNUAL DUES (8) RNWL S.TOGNETTI 12199 CC&L PH2 IMPROVE PLAN IMPROVE PLANS 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 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 15992.55 123.70 110.67 24212.13 2.00 215.60 218.60 836.46 543.31 1379.77 17848.48 -110.93 17737.55 117.15 29.05 46.69 5825.46 6018.35 5830.46 309.96 7497.82 431.22 3223.33 310.60 7.84 1519.44 196.63 163.73 1219.53 2527.27 7261. 22 1585.90 3736.75 220.28 2311.86 53.73 38407.57 376.65 280.00 35.00 9.53 25.49 11/04/04 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 5/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/01/2004" and "11/05/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 611595 11/05/04 526 PENINSULA DIGITAL lMAGIN 110 IMPROVE PLANS 0.00 200.59 TOTAL CHECK 0.00 235.61 1020 611596 11/05/04 1494 PENNY SAVER 5208003 IN COLUMN DISPLAY 9/22 0.00 751.26 1020 611597 11/05/04 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 104.42 1020 611598 11/05/04 M PFISTER, ANNY 580 Refund: Check - FALL E 0.00 12.00 1020 611599 11/05/04 2529 PREMIER WORLD TOURS 5506549 S.ANTONIO TRIP FINAL 0.00 323.35 1020 611600 11/05/04 2661 PROFESSIONAL TURF MGMNT, 5606640 MAINTENANCE OCT2004 0.00 15022.67 1020 611601 11/05/04 509 PW SUPERMARKETS !NC 1106342 SUMMER CAMP SUPPLIES 0.00 7.58 1020 611602 11/05/04 3236 GREG RIMANICH 1104400 MRC EXPENSES D. DO 1165.74 1020 611603 11/05/04 B42 ROBERT A BOTHMAN INC 4259313 PUBLIC WORKS CONTRACT D. DO 61223.94 1020 611604 11/05/04 2482 ROBERT HALF TECHNOLOGY 6104800 K. STAMES w/E 10/15 0.00 536.50 1020 611604 U/05/04 2482 ROBERT HALF TECHNOLOGY 6104800 K. STAMES W/E 10/22 0.00 1480. DO TOTAL CHECK D. DO 2016 .50 1020 611605 U/05/04 2043 RUDE'S PEST MANAGEMENT U08508 ANT BAIT D. DO 125 .00 1020 611605 11/05/04 2043 RUDE'S PEST MANAGEMENT 1108501 RODENT BAIT D. DO lBD .00 1020 611605 11/05/04 2043 RUDE'S PEST MANAGEMENT 1108503 RODENT BAIT 0.00 180.00 1020 6U605 11/05/04 2043 RUDE'S PEST MANAGEMENT 1108505 RODENT BAIT 0.00 180.00 1020 6U605 U/OS/04 2043 RUDE'S PEST MANAGEMENT 1108504 RODENT BAIT 0.00 180.00 1020 611605 11/05/04 2043 RUDE'S PEST MANAGEMENT 1108506 RODENT BAIT 0.00 180.00 TOTAL CHECK 0.00 1025.00 1020 611606 11/05/04 1230 SAFECHECKS 1104100 A/P CHECK STCK (1500) 0.00 292.88 1020 6U6U 11/05/04 625 SAN JOSE WATER COMPANY 1108314 9/23-10/25/04 0.00 652.84 1020 6U6U 11/05/04 625 SAN JOSE WATER COMPANY U08407 9/23-10/25/04 0.00 81.95 1020 6U611 11/05/04 625 SAN JOSE WATER COMPANY 5606620 8/20-10/22/04 0.00 90.51 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 0.00 123.80 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 0.00 151.18 1020 6U6U 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 0.00 44.31 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 0 .00 42.35 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 D. DO 18.89 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 D. DO 15.24 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 D. 00 19.15 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 0 .00 54.08 1020 6U611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 0.00 553.93 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 0.00 192.23 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108312 9/23-10/25/04 0.00 811.20 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 0.00 98.95 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 5708510 9/23-10/25/04 0.00 295.05 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 8/20-10/21/04 0.00 124.91 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108408 8/23-10/22/04 0.00 226.66 RUN DATE 11/04/04 TIME 08:35:21 - FINANCIAL ACCOUNTING 11/04/04 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 5/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "J.1/01/2004" and "11/05/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108504 9/23-10/25/04 0.00 91.72 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108504 9/23-10/25/04 0.00 121. 05 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108303 9/23-10/25/04 0.00 78.04 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108314 8/20-10/22/04 0.00 248.62 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108303 9/23~lO/25/04 0.00 1409.46 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 0.00 36.49 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 5606640 9/23-10/25/04 0.00 1819.44 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108504 9/27-10/27/04 0.00 9.00 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 5606620 9/23-10/25/04 0.00 166.02 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 5606620 9/23-10/25/04 0.00 119.09 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108312 9/23-10/25/04 0.00 543.35 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108312 9/22-10/25/04 0.00 1172.94 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 8/30-10/29/04 0.00 182.23 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 8/27-10/29/04 0.00 345.30 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 8/27-10/29/04 0.00 121. 83 1020 611611 1l/05/04 625 SAN JOSE WATER COMPANY 1108321 8/30-10/29/04 0.00 1960.09 1020 611611 1l/05/04 625 SAN JOSE WATER COMPANY 1108321 8/30-10/29/04 0.00 1051.27 1020 611611 1l/05/04 625 SAN JOSE WATER COMPANY 1108314 8/20-10/22/04 0.00 276.71 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108314 8/27-10/29/04 0.00 233.72 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 8/20-10/22/04 0.00 7B.72 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108506 8/20-10/21/04 0.00 22.66 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 5708510 8/20-10/21/04 0.00 169.29 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 8/30-10/29/04 0.00 50.24 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108506 8/20-10/22/04 SIMMS 0.00 80.74 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108505 9/23-10/25/04 0.00 512.07 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108505 9/27-10/27/04 0.00 9.00 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 8/20-10/21/04 0.00 156.90 1020 611611 1l/OS/04 625 SAN JOSE WATER COMPANY 1108S02 9/27-10/27 LIBRARY 0.00 51 .33 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108321 9/27-10/27/04 0.00 51. 33 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108321 9/22-10/22/04 0.00 120.89 1020 611611 1l/05/04 625 SAN JOSE WATER COMPANY 1108321 9/22-10/22/04 0.00 888.57 1020 611611 1l/OS/04 625 SAN JOSE WATER COMPANY 4239222 9/22-10/22/04 0.00 114.92 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108314 9/22-10/25/04 0.00 826.92 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108321 9/22-10/25/04 0.00 172.59 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108315 9/22-10/25/04 0.00 2853.29 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108315 9/22-10/25/04 0.00 114.92 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108314 9/22-10/25/04 0.00 999.86 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/22-10/25/04 0.00 1051.57 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/22-10/25/04 0.00 1220 .61 1020 611611 1l/05/04 625 SAN JOSE WATER COMPANY 1108407 8/27-10/29/04 0.00 277 . 69 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108315 9/27-10/25/04 O. 00 51. 33 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108315 9/22-10/25/04 0.00 1594 .47 1020 611611 11/0S/04 625 SAN JOSE WATER COMPANY 1108315 9/22-10/25/04 0.00 84 .05 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 0.00 37.78 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 O. 00 37.78 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108506 9/23-10/25/04 0 .00 44.31 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 0 .00 11.33 1020 611611 11/0S/04 625 SAN JOSE WATER COMPANY 1108407 8/20-10/21/04 O. 00 23.42 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 O. 00 151.18 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 0.00 24.76 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 0.00 18.89 RUN DATE 11/04/04 TIME 08:35:21 - FINANCIAL ACCOUNTING 11/04/04 CITY OF CUPERTINO PAGE 10 AC.COTIN'HNG PERIOD: S/OS ClffiC1<. REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/01/2004" and "11/05/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTIDN------ SALES TAX AMOUNT 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 0.00 95.63 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108321 9/27-10/27/04 0.00 51. 33 1020 611511 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 0.00 26.71 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 5708510 9/27-10/27/04 0.00 9.00 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 5606620 9/23-10/25/04 0.00 12.09 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108506 9/23-10/25/04 0.00 73.63 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 0.00 18.89 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 0.00 48.22 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 0.00 136.20 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 5606620 9/23-10/25/04 0.00 123.00 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 0.00 37.78 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 5708510 9/23-10/25/04 0.00 592.23 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108303 9/23-10/25/04 0.00 121.05 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108303 9/23-10/25/04 0.00 1407.50 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108303 9/23-10/25/04 0.00 637.19 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108503 9/23-10/25/04 0.00 177.75 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108407 9/23-10/25/04 0.00 111.27 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108314 9/23-10/25/04 0.00 253.99 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108314 9/23-10/25/04 0.00 224.67 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108507 9/23-10/25/04 0.00 85.86 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108314 9/23-10/25/04 0.00 281.37 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108314 9/23-10/25/04 0.00 277 .46 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108302 9/23-10/25/04 0.00 472.97 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108314 9/23-10/25/04 0.00 113.33 1020 611611 11/05/04 625 SAN JOSE WATER COMPANY 1108314 9/27-10/27/04 0.00 9.00 TOTAL CHECK 0.00 30885. 13 1020 611612 11/05/04 1249 SANTA CLARA COUNTY 5208003 COUNTY WIDE HOUSEHD HA 0.00 10259 .30 1020 611612 11/05/04 1249 SANTA CLARA COUNTY 5208003 COUNTY WIDE HOUSEHD HA 0.00 1591.01 TOTAL CHECK 0.00 11850.31 1020 611613 11/05/04 258 SANTA CLARA COUNTY 110 V ORTEGA 563312780 0.00 588.00 1020 611614 11/05/04 1636 SANTA CLARA CTY SHERIFF 1104510 AUG2004 FINGERPRINTS 0.00 212.00 1020 611615 11/05/04 1337 SANTA CLARA VALLEY TRANS 1108005 FY05 1ST/2ND QTR FEES 0.00 35049.00 1020 611616 11/05/04 1150 WELLS FARGO FINANCIAL LE 5806249 COPY PLAN 7/20-10/20 0.00 1243.93 1020 611616 11/05/04 1150 WELLS FARGO FINANCIAL LE 5806349 COPY PLAN 7/20-10/20 O. 00 1036.61 1020 611616 11/05/04 1150 WELLS FARGO FINANCIAL LE 5706450 COPY PLAN 7/20-10/20 0.00 310.98 1020 611616 11/05/04 1150 WELLS FARGO FINANCIAL LE 1104310 COPY PLAN 7/20-10/20 0.00 1969.55 1020 611616 11/05/04 1150 WELLS FARGO FINANCIAL LE 5806449 COPY PLAN 7/20-10/20 0.00 621.96 TOTAL CHECK 0.00 5183.03 1020 611617 11/05/04 1150 WELLS FARGO FINANCIAL LE 1103300 1-5062379 8/02-11/04 O. 00 1. 95 1020 611617 11/05/04 1150 WELLS FARGO FINANCIAL LE 1101200 1-5062379 8/02~11/04 0 .00 13.80 1020 611617 11/05/04 1150 WELLS FARGO FINANCIAL LE 1107301 1-5062379 8/02-11/04 O. 00 370.20 1020 611617 11/05/04 1150 WELLS FARGO FINANCIAL LE 1104310 1-5062379 8/02-11/04 0 .00 5605.76 1020 611617 11/05/04 1150 WELLS FARGO FINANCIAL LE 1108101 1~5062379 8/02-11/04 0 .00 67.95 1020 611617 11/05/04 1150 WELLS FARGO FINANCIAL LE 1104000 1-5062379 8/02-11/04 0 .00 3.30 1020 611617 11/05/04 1150 WELLS FARGO FINANCIAL LE 1106100 1-5062379 8/02-11/04 O. 00 1.50 RUN DATE 11/04/04 TIME 08;35;21 - FINANCIAL ACCOUNTING 11/04/04 >'CCOUN'rlNG ÞERIOD, S/OS CITY OF CUPERTINO SELECTION CRITERIA: transact. trans_date between "11/01/2004" and "11/05/2004" CIIECK REGISTER - 1JlS'1.URSEMEN'! ruND FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 611618 511619 611619 611619 611619 611620 611621 611622 611623 611623 611623 611624 611625 611626 611626 611627 611628 611629 611629 611629 611629 611629 621629 611630 611630 611531 611632 611633 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/05/04 2057 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 2439 11/05/04 2830 11/05/04 3020 11/05/04 11/05/04 11/05/04 11/05/04 662 11/05/04 667 11/05/04 3171 11/05/04 3171 11/05/04 677 11/05/04 2451 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 11/05/04 700 11/05/04 700 11/05/04 1993 11/05/04 2226 11/05/04 1154 511 511 511 511 2810 2810 2810 2045 2045 2045 2045 2045 2045 SBC PACIFIC BELL 6109856 SBCIMCI SBCIMCI SBCIMCI SBCIMCI 1108503 1108501 6104800 1108507 SERVICE STATION SYSTEMS, 6308840 SHELDON OF LOS ALTOS 1103300 SIGNS GRAPHICS 1106265 SMART & FINAL SMART & FINAL SMART & FINAL 5706450 5506549 5806349 SNADER AND ASSOCIATES IN 1103500 SPECIALTY TRUCKS 6308840 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104310 STATE STREET BANK & TRUS 110 SURF CONTROL , INC. 6109856 SVCN SVCN SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 1104300 1104300 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108303 TREASURER OF ALAMEDA COU 110 UNITED RENTALS HIGHWAY T 2708405 UNITED WAY OF SANTA CLAR 110 RUN DATE 11/04/04 TIME 08:35:21 -----DESCRIFTION------ QUOTE MS030504 HDWRE M #9969248 #0213488 #0215331 #5170211 9/01-10/27 10/01-10/31 10/01-10/31 9101-10127 COMPLIANCE TESTING COUNCIL PICTURES LOBBY DIRECTORY BUILT SUPPLIES A26295 SUPPLIES 7265 SUPPLIES A26456 MONITOR WITH RACK MOUN SWITCH 20283 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC *PERS DEF VIRTUAL CONTROL AGENT FY 2004-2005 FY 2004-2005 FY 2004-2005 FY 2004-2005 FY 2004-2005 FY 2004-2005 OPEN PURC OPEN PURC OPEN PURC OPEN PURC OPEN PURC OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC A LOPEZ JR 566398126 SIGN BLANKS A26640 UNITED WAY 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 11 AMOUNT 6064.46 3689.00 14.67 588.71 588.71 2.82 1194.91 450.00 1845.66 4087.51 162.70 72 .17 45.22 280.09 3655.14 25.67 394.68 1086.40 1481. 08 4128.56 2879.23 209.00 115.50 52.25 44.00 38.50 41.25 500.50 244.21 53.20 297.41 253.84 169.90 99.00 11/04/04 ACCOUNTING PERIOD: 5/05 CITY OF CUPERTINO CHECK REGISTER ~ DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/01/2004" and "11/05/2004" FUND - 110 ~ GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 611634 11/05/04 738 VALLEY OIL COMPANY 6308840 FY 2004-2005 OPEN PURC 0.00 1020 611635 11/05/04 M VENKATESH, LALITHA 580 Refund: Check - FALL: 0.00 1020 611636 11/05/04 750 VISION SERVICE PLAN (CA) 110 INSURANCE NOV2QQ4 0.00 1020 611637 11/05/04 745 VMI INC 1103500 RACKMOUNT KIT 16492 O. 00 1020 611638 11/05/04 779 WEST-LITE SUPPLY CO INC 1108504 LIGHTING SUPPLIES O. 00 1020 611638 11(05/04 779 WEST-LITE SUPPLY CO INC 1108505 LIGHTING SUPPLIES O. 00 TOTAL CHECK 0.00 1020 611639 11/05/04 774 WESTERN HIGHWAY PRODUCTS 2708405 FY 2004-2005 OPEN PURC 0.00 1020 622640 22/05/04 M WIPFLER, BARBARA 580 Refund: Check FALL E 0.00 1020 622641 22/05/04 M West, Michael 550 Refund: Check - San An 0.00 1020 611642 11/05/04 799 ZANKER ROAD LANDFILL 5208003 YARDWASTE SEPT2004 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 RUN DATE 11/04/04 TIME 08:35:22 - FINANCIAL ACCOUNTING PAGE 12 AMOUNT 4872.84 63.00 2074.74 96.34 226.92 81.72 198.64 503.37 264.00 971.75 13576.18 768530.65 768530.65 768530.65