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CC Resolution No. 04-437 RESOLUTION NO. 04-437 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 29, 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: c.~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council ofthe City of Cupertino this 16thdayof NOvember ,2004, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: James, Kwok, Lowenthal, Sandoval, Wang None None None ATTEST: ~IUi~~tL City Clerk APPROVED: 10/28/04 ACCOUNTING PERIOD: 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "10/25/2004" and "10/29/2004" FUND ~ 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 611282 V 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 611376 611377 611378 611379 611380 611380 611381 611381 611381 611381 611382 611382 611383 611384 611385 611386 611387 611387 611388 611389 611390 611390 611390 611390 611390 611391 611392 10/22/04 354 ISSUE DT --------------VENDOR------------- FUND/DEPT 5806349 10/29/04 M2005 10/29/04 2982 10/29/04 29 10/29/04 1795 10/29/04 2469 10/29/04 2469 10/29/04 10/29/04 10/29/04 10/29/04 1519 1519 1519 1519 J CRAWFORD & ASSOCIATES A.A.R.P. ABLE UNDERGROUND LYNNE DIANE AITKEN ALL CHEM SUPPLY CO INC CAROL AUGUSTINE CAROL AUGUSTINE AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC SAP AUTO PARTS SAP AUTO PARTS 5506549 1108507 5706450 5208003 1104100 1104100 1108315 1108312 1108314 1108303 6308840 6308840 BATTERY SYSTEMS BARKOFF CONTAINER & SUPP 5208003 6308840 BMI IMAGING SYSTEMS BRIDGE WIRELESS 1104300 1108503 BROWING-FERRIS INDUSTRIE 5208003 BROWING-FERRIS INDUSTRIE 5208003 CARTER, JUSTIN CALIFORNIA SAFETY & CLEA 6308840 1100000 CASH CASH CASH CASH CASH CHEUNG, MICHELLE CHRIST, RRONDA RUN DATE 10/28/04 TIME 09,40,51 10/29/04 10/29/04 968 968 10/29/04 3154 10/29/04 720 10/29/04 100 10/29/04 2063 10/29/04 2895 10/29/04 2895 10/29/04 124 10/29/04 ME2005 10/29/04 10/29/04 10/29/04 10/29/04 10/29/04 146 146 146 146 146 10/29/04 M 10/29/04 M 1106343 1106200 1106344 5706450 5806349 580 580 -----DESCRIPTION------ SPORTS,FUN & GAMES (30) 55-ALIVE COURSE CLEARED DRAIN SERVICE AGREEMENT FOR CONTAINERS A25048 GASB 45 PUBLICATION TRAINING 10/25,26 GOAL LINE PAINT GOAL LINE PAINT GOAL LINE PAINT GOAL LINE PAINT FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SUPPLIES FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC RADIO REPAIRS VOLUME AUG2004 VOLUME SEPT2004 GLOVES A26623 REPLACE LOST CK 71311 P.CASH P.CASH P.CASH P.CASH P.CASH 10/04-10/26 10/04-10/26 10/04-10/26 10/04-10/26 10/04-10/26 Refund: Check Return 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 {JL/ PAGE 1 AMOUNT -606.00 300.00 125.00 140.00 211.35 15.00 500.70 515.70 767.31 767.31 767.31 767.30 3069.23 94.65 46.68 141. 33 552.95 110.85 187.40 46.80 110639.31 107903.96 218543.27 211.88 7.60 61. 96 5.00 18.99 9.41 158.73 254.09 750.00 180.00 - FINANCIAL ACCOUNTING lO/28/04 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 4/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/25/2004" and "10/29/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 611393 10/29/04 187 MARY J CRAWFORD 5806349 SERVICE AGREEMENT FOR 0.00 606.00 1020 611394 10/29/04 2929 CSMFO 1104000 DUES FOR 2005 ATWOOD 0.00 100.00 1020 611395 10/29/04 1579 CUPERTINO LOC-N-STOR LLC 1108503 G-33 RENT NOV2004 0.00 217.00 1020 611395 10/29/04 1579 CUPERTINO LOC-N-STOR LLC 1108501 G-34 RENT NOV2004 0.00 217.00 TOTAL CHECK 0.00 434.00 1020 611396 10/29/04 192 CUPERTINO MEDICAL CENTER 1104510 DOT PHYSICAL M.LABRIE 0.00 55.00 1020 611396 10/29/04 192 CUPERTINO MEDICAL CENTER 1104510 DOT PHYSICAL MABUTAS 0.00 55.00 1020 611396 10/29/04 192 CUPERTINO MEDICAL CENTER 1108201 HEP B P.TOGNETTI 0.00 16.00 TOTAL CHECK 0.00 126.00 1020 611397 10/29/04 1306 CUPERTINO SANITARY DISTR 4239222 CUSD MOP 369-31-033 O. 00 300.00 1020 611398 10/29/04 194 CUPERTINO SUPPLY INC 1108303 FY 2004-2005 OPEN PURC 0.00 9.99 1020 611398 10/29/04 194 CUPERTINO SUPPLY INC 1108321 FY 2004-2005 OPEN PURC 0.00 151.68 1020 611398 10/29/04 194 CUPERTINO SUPPLY INC 5606640 FY 2004-2005 OPEN PURC 0.00 67.74 1020 611398 10/29/04 194 CUPERTINO SUPPLY INC 1108501 FY 2004-2005 OPEN PURC 0.00 12.28 1020 611398 10/29/04 194 CUPERTINO SUPPLY INC 1108504 FY 2004-2005 OPEN PURC 0.00 156.10 TOTAL CHECK 0.00 397.79 1020 611399 10/29/04 1034 DAILY JOURNAL CORPORATIO 1101500 NO. CA COURT RULES 0.00 278.00 1020 611399 10/29/04 1034 DAILY JOURNAL CQRPQRATIO 1101500 DAILY JOURNAL RENEWAL 0.00 679.81 TOTAL CHECK 0.00 957.81 1020 611400 10/29/04 3177 NINA DARUWALLA 1104400 SERVICE 10/21-10/27 0 .00 200.00 1020 611401 10/29/04 209 DE ANZA SERVICES INC 1108504 JANITORIAL OCI'2004 0 .00 6244.50 1020 611401 10/29/04 209 DE ANZA SERVICES INC 1108407 RESTOCKING SUPPLIES 0.00 1018.96 1020 61140l 10/29/04 209 DE ANZA SERVICES INC 1108303 RESTOCKING SUPPLIES 0.00 1500.11 1020 611401 10/29/04 209 DE ANZA SERVICES INC 1108302 RESTOCKING SUPPLIES 0.00 750.07 1020 611401 10/29/04 209 DE ANZA SERVICES INC 1108315 RESTOCKING SUPPLIES 0.00 750.07 1020 611401 10/29/04 209 DE ANZA SERVICES INC 1108501 JANITORIAL OCT2004 0.00 2399.88 1020 611401 10/29/04 209 DE ANZA SERVICES INC 1108503 JANITORIAL OCT2004 0.00 2008.63 1020 611401 10/29/04 209 DE ANZA SERVICES INC 1108507 JANITORIAL OCT2004 0.00 2228.38 1020 611401 10/29/04 209 DE ANZA SERVICES INC 1108508 JANITORIAL OCT2004 0.00 141. 53 1020 611401 10/29/04 209 DE ANZA SERVICES INC 1108314 RESTOCKING SUPPLIES 0 .00 4500.39 1020 611401 10/29/04 209 DE ANZA SERVICES INC 1108511 JANITORIAL OCT2004 O. 00 1163.89 1020 611401 10/29/04 209 DE ANZA SERVICES INC 1108505 JANITORIAL OCT2004 0 .00 3535.12 1020 611401 10/29/04 209 DE ANZA SERVICES INC 5708510 JANITORIAL Ocr2004 0.00 5311.03 1020 611401 10/29/04 209 DE ANZA SERVICES INC 1108506 JANITORIAL OCT2 0 04 0.00 346.84 1020 611401 10/29/04 209 DE ANZA SERVICES INC 1108509 JANITORIAL OCT2004 0.00 714.28 1020 611401 10/29/04 209 DE ANZA SERVICES INC 5606620 SPECIAL SERV SEPT04 0.00 3394.12 1020 611401 10/29/04 209 DE ANZA SERVICES INC 5606640 JANITORIAL OCT2004 0.00 901.29 1020 611401 10/29/04 209 DE ANZA SERVICES INC 5606620 ADDITIONAL CLEANING 0.00 321.37 1020 611401 10/29/04 209 DE ANZA SERVICES INC 1108314 OVERCHARGE 0.00 -1906.34 TOTAL CHECK 0.00 35324.12 1020 611402 10/29/04 850 DIDDAMS AMAZING PARTY ST 1106343 DANCE SUPPLIES 22532 0.00 36.61 RUN DATE 10/28/04 TIME 09:40:52 - FINANCIAL ACCOUNTING 10/28/04 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 4/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/25/2004" and "10/29/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 611403 10/29/04 3093 Q.C.DOUGHTY 5706450 SERVICE AGREEMENT FOR 0.00 568.00 1020 611404 10/29/04 228 DUBAY'S TIRE SERVICE INC 6308840 AUTO REPAIRS 0.00 1074.35 1020 611405 10/29/04 1434 EDWARD S. WALSH CO. 1108303 BACKFLOW REPAIR KITS 0.00 1376.18 1020 611406 10/29/04 239 ELECTRICAL DISTRIBUTORS 1108505 SUPPLIES 0.00 81.78 1020 611407 10/29/04 3147 MARTHA ENGBER 5706450 SERVICE AGREEMENT FOR 0.00 350.00 1020 611408 10/29/04 3068 ARTHUR J. BROTHERTON 1108312 FENCE RENTAL A26617 0.00 300.00 1020 611409 10/29/04 2361 FIRST BANKCARD 1103500 STATEMENT OCT2 0 04 0.00 157.30 1020 611409 10/29/04 2361 FIRST BANKCARD 1101000 STATEMENT OCT2004 0.00 63.33 TOTAL CHECK 0.00 220.63 1020 611410 10/29/04 268 FOSTER BROS SECURITY SYS 1108303 KEY/LOCK SUPPLIES 0.00 124.39 1020 611411 10/29/04 2476 M M I POWER EQUIPMENT 1108503 PARTS/SUPPLIES 0.00 66.18 1020 611411 10/29/04 2476 M M I POWER EQUIPMENT 1108503 PARTS/SUPPLIES 0.00 42.66 1020 611411 10/29/04 2476 M M I POWER EQUIPMENT 1108503 PARTS/SUPPLIES 0.00 242.44 1020 611411 10/29/04 2476 M M I POWER EQUIPMENT 1108503 PARTS/SUPPLIES 0.00 242.44 TOTAL CHECK 0.00 593.72 1020 611412 10/29/04 281 GARDENLAND 1108303 PARTS/SUPPLIES 20103 O. 00 48.98 1020 611412 10/29/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0 .00 302.68 1020 611412 10/29/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0 .00 102.01 1020 511412 10/29/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 29.02 TOTAL CHECK 0.00 482.69 1020 611413 10/29/04 ME2005 GATHERS, BRIAN 1108201 SPRAY LICENSE/GATHERS 0.00 50.00 1020 611414 10/29/04 3132 SOPHIE GIARETTA 5706450 SERVICE AGREEMENT FOR 0.00 304.00 1020 611415 10/29/04 298 GRAINGER INC 1108303 PARTS/SUPPLIES A27221 0.00 419.82 1020 611415 10/29/04 298 GRAINGER INC 2708405 PARTS/SUPPLIES 27125 0.00 26.74 1020 611415 10/29/04 298 GRAINGER INC 1108303 PARTS/SUPPLIES A26630 0.00 533.87 1020 511415 10/29/04 298 GRAINGER INC 1108303 PARTS/SUPPLIES A27221 0.00 24.21 1020 611415 10/29/04 298 GRAINGER INC 6308840 FY 2004-2005 OPEN PURC 0.00 29.12 1020 611415 10/29/04 298 GRAINGER INC 6308840 FY 2004-2005 OPEN PURC 0.00 140.20 1020 611415 10/29/04 298 GRAINGER INC 6308840 FY 2004-2005 OPEN PURC 0.00 286.04 1020 611415 10/29/04 298 GRAINGER INC 1108504 FY 2004-2005 OPEN PURC 0.00 53.48 1020 611415 10/29/04 298 GRAINGER INC 1108830 PARTS/SUPPLIES O. 00 106.22 1020 611415 10/29/04 298 GRAINGER INC 5708510 PARTS/SUPPLIES O. 00 67.18 1020 611415 10/29/04 298 GRAINGER INC 1108503 PARTS/SUPPLIES O. 00 153.20 1020 611415 10/29/04 298 GRAINGER INC 1108503 PARTS/SUPPLIES O. 00 19.23 1020 611415 10/29/04 298 GRAINGER INC 1108503 PARTS/SUPPLIES O. 00 333.55 1020 611415 10/29/04 298 GRAINGER INC 1108303 PARTS/SUPPLIES 0.00 79.73 1020 611415 10/29/04 298 GRAINGER INC 1108503 PARTS/SUPPLIES 0.00 120.89 TOTAL CHECK 0.00 2393.48 RUN DATE 10/28/04 TIME 09:40:52 - FINANCIAL ACCOUNTING 10/28/04 ACCOUNTING PERIOD: 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/25/2004" and "10/29/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 ¡020 TOTAL CHECK 1020 1020 1020 611416 611416 611417 611418 611418 611419 611419 611420 611421 611421 611421 611421 611421 611422 611423 611423 611423 611423 611423 611424 611425 611426 611427 611428 611429 611429 611430 611431 611432 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/29/04 10/29/04 10/29/04 2116 10/29/04 3211 10/29/04 3211 10/29/04 10/29/04 10/29/04 2612 10/29/04 10/29/04 10/29/04 10/29/04 10/29/04 10/29/04 341 10/29/04 10/29/04 10/29/04 10/29/04 10/29/04 2630 2630 329 329 1898 1898 1898 1898 1898 2528 2528 2528 2528 2528 10/29/04 1981 10/29/04 M2005 10/29/04 M 10/29/04 1166 10/29/04 1630 10/29/04 1972 10/29/04 1972 10/29/04 2335 10/29/04 372 10/29/04 3067 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 HARRIS & ASSOCIATES 2709450 HARTFORD-PRIORITY ACCTS HARTFORD-PRIORITY ACCTS 110 110 HERNING UNDERGROUND SUPP 1108830 HERNING UNDERGROUND SUPP 1108830 RONALD HOGUE 5506549 HORIZON HORIZON HORIZON HORIZON HORIZON 1108303 1108314 1108312 1108315 1108407 ICE CENTER OF CUPERTINO 5806449 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108312 1108314 1108302 1108315 1108303 INTERSTATE POLE INDUSTRI 1108501 INTERSTATE TRAFFIC CONTR 1106448 KANG, IN KYUNG 580 KERLEY'S HUNTING & FISHI 1108303 KIDZ LOVE SOCCER INC 5806449 KIMBALL-MIDWEST KIMBALL-MIDWEST 6308840 6308840 KIMLEY-HORN & ASSOCIATES 4209544 KINKO' S INC 2708403 KMVT 15 1101031 RUN DATE 10/28/04 TIME 09:40:52 -----DESCRIPTION------ W.COMP ADMINSTRATION BILL REVIEW 9/2004 PAVEMENT MGMNT UPDATE LIFE INSUR. OCT2004 AD&D OCT2 0 04 CRISTY BOXES A26618 CRISTY BOXES A26618 SERVICE AGREEMENT FOR 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 SERVICE AGREEMENT FOR 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 FLAG SUPPLIES BARRACADES A25539 Refund: Check - FALL E WADERS A26631 SERVICE AGREEMENT FOR RETURNED SUPPLIES SUPPLIES A26626 SAFE ROUTES TO SCHOOL SUPPLIES 20393 PUBLIC ACCESS 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 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 1653.75 1738.79 3392.54 2218.50 5357.25 892.88 6250.13 175.69 280.91 456.60 200.00 495.11 495.10 495.11 495.10 380.34 2360.76 3408.00 87.27 87.27 87.27 87.26 87.27 436.34 93.09 608.00 143.00 85.72 8148.00 -47.74 332.72 284.98 11730.76 8.53 3494.16 10/28/04 ACCOUNTING PERIOD: 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/25/2004" and "10/29/2004" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO 1020 1020 1020 1020 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 611433 611434 611435 611436 611437 611438 611439 611440 611440 611441 611442 611443 611444 611445 611446 611446 611446 611447 611447 611447 611447 611447 611448 611449 611450 611451 611452 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/29/04 382 10/29/04 ME2005 10/29/04 3228 10/29/04 400 10/29/04 M 10/29/04 1463 10/29/04 3011 10/29/04 2554 10/29/04 2554 10/29/04 3246 10/29/04 2726 10/29/04 465 10/29/04 2183 10/29/04 3139 10/29/04 10/29/04 10/29/04 484 484 484 DAYTON PRINTING INC. LA BRIE, MARC LYJA LEVAS LIFETIME TENNIS INC LUN. SUSAN 5506549 1108201 5706450 5706450 580 MAACO AUTO PAINTING & 80 6308840 5706450 MANNING, COLLEEN MCMASTER - CARR MCMASTER-CARR MOOREHEAD PUBLISHING * * MOSS & BARNETT 1108501 1108321 1104400 MOUNTAIN VIEW GARDEN CEN 1108314 1101031 MPLC:MOTION PICTURE LICE 5506549 NEIGHBRHD HSG SVC SILICO 1107405 NEW PIG NEW PIG NEW PIG CORP CORP CORP 10/29/04 10/29/04 10/29/04 10/29/04 10/29/04 493 493 493 493 493 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RONALD OLDS PACIFIC COAST FLAG PAPA PAPERDIRECT INC 1108005 1108005 1108005 1107405 1107405 1108201 1107503 1107405 1103500 1108501 1108201 PENINSULA DIGITAL IMAGIN 1108101 1103300 RUN DATE 10/28/04 TIME 09:40:52 10/29/04 1190 10/29/04 1039 10/29/04 1952 10/29/04 520 10/29/04 526 -----DESCRIPTION------ NOV/DEC NEWLETTERS SPRAY LICENSE/LA BRIE SERVICE AGREEMENT FOR SERVICE 9/27-10/21/04 Refund; Check - FALL E AUTO REPAIRS SUPPLIES SUPPLIES SUPPLIES EMERGENCY PLAN LOGO SERVo FRANCHISE RNWL FY 2004-2005 OPEN PURC PICTURE LICENSING FEE TEACHER HOUSING SEPT4 SUPPLIES SUPPLIES SUPPLIES A26616 A26616 A26616 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 261475593001 PREVENTIVE MAINT. SUPPLIES SPRAY CLASS (4) PROCLAMATIONS BMP SHEETS 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 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 681.98 60.00 315.00 20976.96 108.00 1897 .40 58.49 194.88 26.28 221.16 886.57 344.50 35.18 187.00 1666.66 95.14 431. 93 30.85 557.92 68.19 68.19 64.12 89.83 -68.19 222.14 920.00 59.58 220.00 177.87 70.90 10/28/04 ACCOUNTING PERIOD: 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/25/2004" and "10/29/2004" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 611453 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 611454 611455 611456 611457 611458 611459 611460 611461 611462 611463 611464 611465 611466 611466 611467 611468 611469 611469 611469 611470 611470 611471 611472 611473 611473 611473 611473 10/29/04 690 ISSUE DT ~--~----------VENDOR----------~~- FUND/DEPT 6308840 10/29/04 545 10/29/04 546 10/29/04 3149 10/29/04 1810 10/29/04 509 10/29/04 2802 10/29/04 3236 10/29/04 2833 10/29/04 2876 10/29/04 959 10/29/04 1026 10/29/04 628 10/29/04 633 10/29/04 633 10/29/04 2875 10/29/04 659 10/29/04 10/29/04 10/29/04 2810 2810 2810 PENINSULA FORD JEFF PISERCHIO PITNEY BOWES INC MELISSA PITTILLO 5606640 1104310 5706450 PW SUPERMARKETS INC PLAYGROUND BY DESIGN, IN 1108303 5806349 QUANTUM DESIGN GREG RIMANICH THEA RUNYAN 1103600 1104400 5706450 SAN JOSE BUSINESS JOURNA 1104000 1104000 THE MERCURY NEWS SANTA CLARA COUNTY SANTA CLARA COUNTY SHERI 1102100 1104510 SANTA CLARA COUNTY SHERI 1108601 SANTA CLARA COUNTY SHERI 5806349 RICOH CUSTOMER FINANCE C 1104310 SKYHAWKS SPORTS ACADEMY 5806449 SMART & FINAL SMART & FINAL SMART & FINAL SNAP~ON INDUSTRIAL SNAP-ON INDUSTRIAL SPECIALTY TRUCKS MARTHA MARIA STEINER SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET RUN DATE 10/28/04 TIME 09:40:52 10/29/04 2320 10/29/04 2320 10/29/04 667 10/29/04 2513 10/29/04 1406 10/29/04 1406 10/29/04 1406 10/29/04 1406 1106344 5806249 1106343 6308840 6308840 6308840 5506549 6308840 6308840 6308840 6308840 -----DESCRIPTION------ FY 2004-2005 OPEN PURC SERVICE 10/13-10/26 FY 2004~2005 OPEN PURC SERVICE AGREEMENT FOR SUPPLIES PRESCHOOL SPLY 25801 OCT2004 HOSTING FEE MRC REIMBURSEMENT SERVICE AGREEMENT FOR RENEWAL 11/16~1/24/05 MBRSHIP FEE FY2004/05 LAW ENFORCEMENT OCT04 TRNMNT BANDS 10/09 DANCE 10/15 H3720300010 NOV2004 SERVICE AGREEMENT FOR SUPPLIES A26457 SUPPLIES A26457 SUPPLIES A25764 SHOP TOOLS A25567 SHOP TOOLS A25567 MUD FLAPS 20282 SERVICE AGREEMENT FOR 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 PAGE 6 AMOUNT 120.16 1995.00 591. 00 480.00 28.08 37.09 1500.00 1416.30 360.00 74.95 37.89 6180.00 507771.50 489.38 336.72 826.10 1057.60 1546.00 103.42 9.07 56.68 169.17 24.96 25.17 50.13 21.65 320.00 9.70 98.96 13.33 14.61 - FINANCIAL ACCOUNTING 10/28/04 ACCOUNTING PERIOD: 4/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/25/2004" and "10/29/2004" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 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 611474 611475 611476 611476 611476 611476 611477 611478 61,1479 611480 611481 611482 611483 611484 611485 611486 611487 611488 611489 611490 611491 611492 TOTAL CASH ACCOUNT 611493 TOTAL FUND TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEPT 10/29/04 1825 10/29/04 2187 10/29/04 10/29/04 10/29/04 10/29/04 701 701 701 701 10/29/04 M 10/29/04 1647 10/29/04 310 10/29/04 M 10/29/04 746 10/29/04 745 10/29/04 M 10/29/04 3216 10/29/04 M2005 10/29/04 M2005 10/29/04 M2005 10/29/04 M2005 10/29/04 792 10/29/04 M2005 10/29/04 3225 10/29/04 2786 10/29/04 799 RUN DATE 10/28/04 TIME 09:40:52 SUPERIOR FRICTION T.C.S.A. TARGET STORES TARGET STORES TARGET STORES TARGET STORES TRAN, MAl U S POSTMASTER VERIZON WIRELESS VIDYASAGAR, AARATHI VIKING OFFICE PRODUCTS VMI INC WARNER, SANDRA ANDREW WILLYOUNG WONG, GILBERT WONG, GILBERT WONG, GILBERT WONG, GILBERT LILY WU YANG, BRUCE ANITA YEE 6308840 2708405 5806349 5706450 5706450 1106343 580 1106100 1104400 580 6308840 4239222 580 5506549 1100000 1100000 1100000 1100000 5706450 110 5706450 ZANKER ROAD LANDFILL YUAN CHIH DANCE OF AMERI 5506549 5208003 -----DESCRIPTION------ BRAKE PARTS A26632 MBRSHP RNWL (5) SUPPLIES 25897 SUPPLIES 25467 SUPPLIES 25415 SUPPLIES 22531 Refund: Check - FALL: ANNUAL RNWL PRMT 341 870248283 10/16-11/15 Refund: Check - FALL SHOP SUPPLIES A26633 AM}( TOUCH PANEL Refund: Check - FALL E SERVICE AGREEMENT FOR CK 73455 3/12/04 CK 73907 4/09/04 CK 74354 5/07/04 CK 66786 4/11/03 SERVICE AGREEMENT FOR REFD ENCROACH BOND SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR COMPOST DLVRY 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 PAGE 7 AMOUNT 136.60 251. 76 120.00 20.85 23.79 38.80 59.21 142.65 47.00 150.00 45.28 55.00 183.13 4200.10 180.00 240.00 98.55 49.27 98.55 98.55 114.00 500.00 140.00 240.00 100.00 875912.48 875912.48 875912.48 - FINANCIAL ACCOUNTING