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CC Resolution No. 05-013 Accounts Payable RESOLUTION NO. 05-013 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 DECEMBER 17, 2004 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~ a, (}j74.~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this .1.8..t.!Lday of Januarv ,2005, by the following vote: Vote Members ofthe Citv Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang, James None None None ATTEST: . ~-fI. Cit~ ~~ Mayor, City of Cupertino &0 12/16/04 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 6/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/13/2004" and "12/17/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DE$CRIPTION------ SALES TAX AMOUNT 1020 615232 12/13/04 3171 STAPLES BUSINESS ADVANTA 1104400 OFFICE SUPPLIES 0.00 15.46 1020 615233 12/14/04 493 OFFICE DEPOT 1103500 OFFICE SUPPLIES 0.00 59.88 1020 615234 12/14/04 3083 DYNAMIC GRAPHICS, INC. 1103600 LIQUID LBRY DEC2004 0.00 79.00 1020 615235 12/14/04 192 CUPERTINO MEDICAL CENTER 1108201 REP B/BARRAGAN 0.00 70.00 1020 615235 V 12/14/04 192 CUPERTINO MEDICAL CENTER 1108201 REP B/BARRAGAN 0.00 -70.00 TOTAL CHECK 0.00 0.00 1020 615236 12/15/04 192 CUPERTINO MEDICAL CENTER 1108201 HEP B/BARRAGAN 0.00 70.00 1020 615236 V 12/15/04 192 CUPERTINO MEDICAL CENTER 1108201 HEP B/BARRAGAN 0.00 -70.00 TOTAL CHECK 0.00 0.00 1020 615237 V 12/15/04 192 CUPERTINO MEDICAL CENTER 1108201 HEP B/BARRAGAN 0.00 -70.00 1020 615237 12/15/04 192 CUPERTINO MEDICAL CENTER 1108201 HEP B/BARRAGAN 0.00 70.00 TOTAL CHECK 0.00 0.00 1020 615238 12/15/04 192 CUPERTINO MEDICAL CENTER 1108201 REP B/BARRAGAN 0.00 70.00 1020 615239 12/15/04 183 COTTON SHIRES & ASSO INC 110 GEOLOGIC RVW R27412 0.00 1324.30 1020 615240 12/17/04 1695 3M 2708405 SUPPLIES 15" AND 30" P 0.00 253.71 1020 615241 12/17/04 4 A T & T 1108502 DEC2004 STATEMENT 0.00 58.82 1020 615241 12/17/04 4 A T & T 1108501 DEC2004 STATEMENT 0.00 44.71 1020 615241 12/17/04 4 AT & T 1108501 DEC2004 STATEMENT 0.00 22.80 1020 615241 12/17/04 4 AT & T 1108501 DEC2004 STATEMENT 0.00 22.80 1020 615241 12/17/04 4 A T .& T 1108501 DEC2004 STATEMENT 0.00 22.80 TOTAL CHECK 0.00 171.93 1020 615242 12/17/04 7 ABAG PLAN CORPORATION 1104540 GL054620 RANKIN 0.00 560.83 1020 615242 12/17/04 7 ABAG PLAN CORPORATION 1104540 GL055259 QUEST 0.00 235.00 TOTAL CHECK 0.00 795.83 1020 615243 12/17/04 2825 ACADEMIC CHESS 5806349 SERVICE AGREEMENT FOR 0.00 5738.67 1020 615244 12/17/04 3105 CELESTE TILLSON 5806349 SERVICE AGREEMENT FOR 0.00 309.33 1020 615245 12/17/04 28 AIRGAS NCN 1108303 FY 2004-2005 OPEN PURC 0.00 126.13 1020 615245 12/17/04 28 AIRGAS NCN 1108303 FY 2004-2005 OPEN PURC 0.00 144.45 TOTAL CHECK 0.00 270.58 1020 615246 12/17/04 29 LYNNE DIANE AITKEN 5806449 SERVICE AGREEMENT FOR 0.00 300.00 1020 615247 12/17/04 2276 ALHAMBRA 1101500 BOTTLED DRINKING WTR 0.00 26.35 1020 615248 12/17/04 2849 AMERICAN LEGAL PUBLISHIN 1104300 FY 2004-2005 OPEN PURC 0.00 195.00 1020 615249 12/17/04 2799 APPLE COMPUTER INC 5208003 SERVICE AGREEMENT FOR 0.00 4075.95 RUN DATE 12/16/04 TIME 07:48:26 - FINANCIAL ACCOUNTING 12/16/04 ACCOUNTING PERIOD: 6/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/13/2004" and "12/17/2004" FUND - 11 0 - GENERAL FUND 1020 CASH ACCT CHECK NO 615250 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 615251 615252 615252 615252 615252 615252 615252 615252 615253 615254 615255 615256 615257 615258 615259 615259 615260 615261 615261 615262 615263 615264 615265 615266 615267 615268 615269 615269 12/17/04 3259 ISSUE DT --------------VENDOR------------- FUND/DEPT ANTHONY ARIEAS 6104800 12/17/04 3242 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 968 968 968 968 968 968 968 BALANCE HUDROLOGICS INC 5609112 BAP AUTO PARTS SAP AUTO PARTS SAP AUTO PARTS BAP AUTO PARTS BAP AUTO PARTS BAP AUTO PARTS BAP AUTO PARTS 6308840 6308840 6308840 6308840 6308840 6308840 6308840 12/17/04 2680 12/17/04 100 12/17/04 1066 12/17/04 M 12/17/04 1570 12/17/04 M2005 12/17/04 2232 12/17/04 2232 12/17/04 2208 12/17/04 1057 12/17/04 1057 12/17/04 1820 12/17/04 M2005 12/17/04 1156 12/17/04 2769 12/17/04 2871 12/17/04 M 12/17/04 166 12/17/04 178 12/17/04 178 BERRYMAN & HENIGAR INC. 1107502 EMI IMAGING SYSTEMS 1104300 BROWNING-FERRIS INDUSTRI 5208003 BURNS, COLLEEN 580 BUSINESS & LEGAL REPORTS 1108005 CAPRCBM 1101060 CARIAGA, LOURDES CARIAGA, LOURDES no no CCAC:CITY CLERKS ASSOC 0 1104300 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CESA COASTAL CHAPTER 1104400 CHA no CHARLES M SALTER ASSOCIA 4239222 JACKSON CHOW 5806349 CHU, NANCY 580 KIMBERLY MARIE CLARK 5806449 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 RUN DATE 12/16/04 TIME 07:48:27 MAPGUIDE TRAINING -----DESCRIPTION------ SERVICE AGREEMENT FOR FY 2004-2005 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 OPEN PURC PLN CHKS 10/16-11/12 VOLUME NOV 2004 FY 2004-2005 OPEN PURC SAFETY TRAINING Refund: Check - WINTER REG. WORKSHOP (3) CSGARNSMNT SSGARNSMNT MBRSHP RNWL (3) *FLEX DEP/240125 *FLEX HLTH/240125 CESA 2005 DUES FSA PLAN RNWL FEE 05 CHA CONSTRUCTION ADMINISTR SERVICE AGREEMENT FOR Refund: Check - FALL: SERVICE AGREEMENT FOR *COLONIAL/E7013899 COLONIAL/E7013899 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 1000.00 2063.36 5.48 20.61 12.21 42.13 13.25 25.85 26.93 146.46 10754.87 316.35 110341.85 75.00 534.95 75.00 306.50 103.84 410.34 305.00 151.92 771.03 922.95 170.00 100.00 117.00 800.00 4892.50 105.00 121.20 274.43 363.17 12/16/04 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 6/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/13/2004" and "12/17/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 637.60 1020 615270 12/17/04 3255 CORAL SPRINGS SOFTWARE 5706450 TECHNICAL SUPPORT 0.00 598.50 1020 615271 12/17/04 M2005 COYOTE POINT MUSEUM 5506549 ADMISSION FEES 0.00 84.00 1020 615272 12/17/04 187 MARY J CRAWFORD 5806349 JKR N. O'KAIGAN DOJO 0.00 636.07 1020 615272 12/17/04 187 MARY J CRAWFORD 5806349 SPORTS,FUN & GAMES 0.00 556.67 TOTAL CHECK 0.00 1192 . 74 1020 615273 12/17/04 198 CUPERTINO UNION SCHL DIS 2308004 BUS TRIPS 10/1,5,7 0.00 416.71 1020 615273 12/17/04 198 CUPERTINO UNION SCHL DIS 2308004 BUS TRIPS 9/23,24,30 o. 00 360.86 TOTAL CHECK 0.00 777.57 1020 615274 12/17/04 M2005 DE ANZA MAYTAG no TEMP. SIGN PERMIT 0.00 100.00 1020 615275 12/17/04 209 DE ANZA SERVICES INC 1108504 SHAMPOO CARPET 11/28 0.00 95.00 1020 615275 12/17/04 209 DE ANZA SERVICES INC 5606640 JANITORIAL DEC2004 0.00 901.29 1020 615275 12/17/04 209 DE ANZA SERVICES INC 1108509 JANITORIAL DEC2004 0.00 714.28 1020 615275 12/17/04 209 DE ANZA SERVICES INC 1108506 JANITORIAL DEC2004 0.00 346.84 1020 615275 12/17/04 209 DE ANZA SERVICES INC 1108504 JANITORIAL DEC2004 0.00 6244.50 1020 615275 12/17/04 209 DE ANZA SERVICES INC 5708510 JANITORIAL DEC2 0 04 0.00 5311.03 1020 615275 12/17/04 209 DE ANZA SERVICES INC 1108507 JANITORIAL DEC2004 0.00 2228.38 1020 615275 12/17/04 209 DE ANZA SERVICES INC 1108505 JANITORIAL DEC2004 0.00 3535.12 1020 615275 12/17/04 209 DE ANZA SERVICES INC 1108508 JANITORIAL DEC2004 0.00 141.53 1020 615275 12/17/04 209 DE ANZA SERVICES INC 1108511 JANITORIAL DEC2004 0.00 1163.89 1020 615275 12/17/04 209 DE ANZA SERVICES INC 1108501 JANITORIAL DEC2 0 04 0.00 2399.88 1020 615275 12/17/04 209 DE ANZA SERVICES INC 1108502 JANITORIAL DEC2004 0.00 8051.55 1020 615275 12/17/04 209 DE ANZA SERVICES INC 1108503 JANITORIAL DEC2004 0.00 2008.63 1020 615275 12/17/04 209 DE ANZA SERVICES INC 1108512 JANITORIAL DEC2004 0.00 918.40 1020 615275 12/17/04 209 DE ANZA SERVICES INC 1108303 JANITORIAL DEC2004 0.00 1521.11 1020 615275 12/17/04 209 DE ANZA SERVICES INC 1108302 JANITORIAL DEC2004 0.00 760.57 1020 615275 12/17/04 209 DE ANZA SERVICES INC 1108315 JANITORIAL DEC2004 0.00 760.57 1020 615275 12/17/04 209 DE ANZA SERVICES INC 1108314 JANITORIAL DEC2004 0.00 4563.39 1020 615275 12/17/04 209 DE ANZA SERVICES INC 1108407 JANITORIAL DEC2004 0.00 1033.22 1020 615275 12/17/04 209 DE ANZA SERVICES INC 1108504 SEAL FLOOR 11/28 0.00 935.00 TOTAL CHECK 0.00 43634.18 1020 615276 12/17/04 1838 DELL MARKETING L.P. 6104800 SUPPLIES 15547 0.00 90.82 1020 615276 12/17/04 1838 DELL MARKETING L.P. 6104800 SUPPLIES 15547 o. 00 63.92 TOTAL CHECK 0.00 154.74 1020 615277 12/17/04 676 DEPARTMENT OF JUSTICE 1104510 FINGERPRINTS NOV2004 0.00 64.00 1020 615278 12/17/04 228 DUBAY'S TIRE SERVICE INC 6308840 FRONT BRAKES A27251 0.00 236.94 1020 615279 12/17/04 2664 KATHLEEN DUTRA 5806449 SERVICE AGREEMENT FOR 0.00 540.00 1020 615280 12/17/04 3083 DYNAMIC GRAPHICS, INC. 1103600 LIQUID LIBRY NOV2004 0.00 79.00 1020 615281 12/17/04 239 ELECTRICAL DISTRIBUTORS 1108830 FY 2004-2005 OPEN PURC 0.00 210.42 RUN DATE 12/16/04 TIME 07:48:27 _ FINANCIAL ACCOUNTING 12/16/04 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD; 6/05 CHECK REGISTER ~ DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/13/2004" and "12/17/2004" FUND ~ 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 615282 12/17/04 240 ELIZABETH ANN ELLIS 1101070 TRANSCRIBE 10/11-11/9 0.00 1125.00 1020 615283 12/17/04 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 14550.33 1020 615284 12/17/04 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1053.03 1020 615285 12/17/04 250 EUPHRAT MUSEUM OF ART 5806349 SERVICE AGREEMENT FOR 0.00 2214.67 1020 615286 12/17/04 M EVERMAN , LORETTA 580 Refund: Check - REFUND 0.00 100.00 1020 615287 12/17/04 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 27803 0.00 14.73 1020 615287 12/17/04 260 FEDERAL EXPRESS CORP 6308840 COURIER SERVICE 0.00 22.76 1020 615287 12/17/04 260 FEDERAL EXPRESS CORP 1103300 COURIER SERVICE 0.00 16.16 1020 615287 12/17/04 260 FEDERAL EXPRESS CORP 110 COURIER SERV 9037 0.00 11.23 1020 615287 12/17/04 260 FEDERAL EXPRESS CORP 1104100 COURIER SERV/W.FARGO 0.00 13.33 1020 615287 12/17/04 260 FEDERAL EXPRESS CORP 110 COURIER SERV 27638 0.00 12.49 TOTAL CHECK 0.00 90.70 1020 615288 12/17/04 2558 FEET FIRST ENTERTAINMENT 5806349 DJ FOR DANCE 12/17/04 0 .00 380.00 1020 615289 12/17/04 2361 FIRST BANKCARD 5505549 STATEMENT DEC2004 o. 00 1930.00 1020 615290 12/17/04 262 FIRST PLACE INC 1103300 SISTER CITY GIFTS 0.00 429.54 1020 615290 12/17/04 262 FIRST PLACE INC 1103300 RETIREMENT GIFTS 0.00 139.10 1020 615290 12/17/04 262 FIRST PLACE INC 1101000 GIFT TO MAYOR 0.00 155.73 1020 615290 12/17/04 262 FIRST PLACE INC 1101000 KWOK GIFT TO MAYOR 0.00 203.94 1020 615290 12/17/04 262 FIRST PLACE INC 1101000 MAYORAL GIFT 0.00 111.65 TOTAL CHECK 0 .00 1039.96 1020 615291 12/17/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0 .00 55.40 1020 615291 12/17/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC o. 00 36.76 1020 615291 12/17/04 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 194.32 TOTAL CHECK 0.00 286.48 1020 615292 12/17/04 M GILBERT, CINDY 580 Refund: Check - REFUND 0.00 100.00 1020 615293 12/17/04 3187 **GOLDFARB & LIPMAN 1104300 INITIATIVE ANAYLYSIS 0.00 2645.30 1020 615294 12/17/04 296 KAREN GOTTLEIB 5806449 SERVICE AGREEMENT FOR 0.00 2184.00 1020 615295 12/17 /04 298 GRAINGER INC 6308840 FY 2004-2005 OPEN PURC 0.00 193.33 1020 615295 12/17/04 298 GRAINGER INC 6308840 FY 2004-2005 OPEN PURC 0.00 11.33 1020 615295 12/17/04 298 GRAINGER INC 1108830 FY 2004-2005 OPEN PURC 0.00 19.54 1020 615295 12/17/04 298 GRAINGER INC 1108830 FY 2004-2005 OPEN PURC 0.00 241.24 1020 615295 12/17/04 298 GRAINGER INC 5606620 PARTS/SUPPLIES 0.00 610.47 1020 615295 12/17/04 298 GRAINGER INC 1108407 PARTS/SUPPLIES 0.00 132.83 1020 615295 12/17/04 298 GRAINGER INC 1108005 PARTS/SUPPLIES 0.00 14.43 TOTAL CHECK 0.00 1223.17 1020 615296 12/17 /04 2530 GREGORY B. BRAGG & ASSOC 6204550 ADM 12/04 & RVW 11/04 0.00 2344.70 RUN DATE 12/16/04 TIME 07:48:27 - FINANCIAL ACCOUNTING 12/16/04 ACCOUNTING PERIOD: 6/05 CITY OF CUPERTINO SELECTION CRITERIA: transact. trans_date between "12/13/2004" and "12/17/2004" CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 615297 615298 615298 615298 615299 615300 615301 615302 615303 615304 615305 615305 615306 615307 615307 615308 615309 615310 615311 615312 615313 615314 615315 615316 615316 615317 ISSUE DT --------------VENDOR------------- FUND/DEFT 12/17/04 315 12/17/04 12/17/04 12/17/04 3026 3026 3026 JILL HAFF 5806449 12/17/04 3239 12/17/04 3111 12/17/04 334 12/17/04 343 12/17/04 353 12/17/04 3234 12/17/04 879 12/17/04 879 12/17/04 2882 12/17/04 12/17/04 1972 1972 HEALTH CARE DENTAL TRUST HEALTH CARE DENTAL TRUST HEALTH CARE DENTAL TRUST 110 110 110 12/17/04 371 12/17/04 3092 12/17/04 ME2005 12/17/04 M 12/17/04 392 12/17/04 392 12/17/04 3155 12/17/04 396 12/17/04 2999 12/17/04 2999 12/17/04 2357 HARUNA SHIOKAWA 5806349 HOBEE'S DE ANZA 1101000 HOME DEPOT CREDIT SERVIC 5606640 leMA RETIREMENT TRUST-45 110 IRON MOUNTAIN 1104300 JOSEPH J ALBANESE INC 4209544 KEYSER MARSTON ASSOCIATE 1107405 KEYSER MARSTON ASSOCIATE 1107405 ROBERT A. KIM 1103501 KIMBALL-MIDWEST KIMBALL-MIDWEST 6308840 6308840 LISA KING 5806449 KATHY KLEIN 5806449 LAGERGREN, LINDA 1101200 LE CLAIRE, SHARON 580 LEAGUE OF CALIFORNIA CIT 1101500 LEAGUE OF CALIFORNIA CIT 1101000 LEE WAYNE CORPORATION 1103300 PHILLIP M LENIHAN 5806449 L~SCO LESCO 1108312 1108315 LIGHTHOUSE 6308840 RUN DATE 12/16/04 TIME 07:48:27 -----DESCRIPTION------ SERVICE AGREEMENT FOR OE3 1539-0005 CEA 1539-0006 UNREP 1539-0004 SERVICE AGREEMENT FOR MAYOR BREAKFAST 11/16 PARTS/SUPPLIES A26024 'lCMA FY 2004-2005 OPEN PURC PUBLIC WORKS CONTRACT PLANNING CONTRACT THRU PLANNING CONTRACT THRU FORUM COVERAGE 11/09 SUPPLIES A27238 SUPPLIES A27238 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR UNITED WAY I CHA DRAWNG Refund: Check - FALL: ANNUAL CONF PAPERS DUES 2005 EMPLOYEE HOLIDAY GIFT SERVICE AGREEMENT FOR FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SUPPLIES VEHICLE#D29 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 337.50 4197.58 6004.08 3979.29 14180.95 828.50 94.60 354.14 7093.80 657.41 112070.91 3092.78 270.00 3362.78 200.00 181.88 54.07 235.95 326.00 243.83 321. 60 69.66 59.00 14597.00 1033 .32 420.00 466.19 143.76 609.95 1103.18 12/16/04 ACCOUNTING PERIOD: 6/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/13/2004" and "12/17/2004" FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 615318 615319 615319 615320 615321 615322 615323 615323 615324 615325 615326 615327 615327 615328 615329 615330 615330 615330 615330 615330 615330 615330 615330 615330 615330 615331 615332 615333 615333 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/17/04 M 12/17/04 12/17/04 1968 1968 MANOJ, BHAVNA MAZE AND ASSOCIATES MAZE AND ASSOCIATES REBECCA MCCORMICK MCDERMOTT, MARIANNE MISDU MISSION VALLEY FORD INC MISSION VALLEY FORD INC 580 1104100 1104100 5806449 sso no 6308840 6308840 MOUNTAIN VIEW GARDEN CEN 1108315 NATIONAL DEFERRED COMPEN 110 MYERS TIRE SUPPLY COMPAN 6308840 NATIONAL NOTARY ASSOCIAT 1104300 NATIONAL NOTARY ASSOCIAT 1104300 NEWMAN TRAFFIC SIGNS 2708405 NOTEWORTHY MUSIC SCHOOL 5806349 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RONALD OLDS OPERATING ENGINEERS #3 OPERATING ENGINEERS PUB OPERATING ENGINEERS PUB RUN DATE 12/16/04 TIME 07:48:27 12/17/04 2713 12/17/04 M 12/17/04 2567 12/17/04 448 12/17/04 448 12/17/04 465 12/17/04 471 12/17/04 302 12/17/04 2193 12/17/04 2193 12/17/04 485 12/17/04 489 12/17/04 12/17/04 12/17 /04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 493 493 493 493 493 493 493 493 493 493 12/17/04 1190 12/17/04 501 12/17/04 500 12/17/04 500 1107301 1107503 1108201 1107301 1107503 1108101 5806249 1106344 1101075 1104510 1103500 no no 1104510 -----DESCRIPTION------ Refund: Check - FALL: PROG BILL 2004 REPORT COMP.ANNL FINANCE RPT SERVICE AGREEMENT FOR Refund: Check - FALL: J TRYBUS 385960533 BRAKE REPAIRS A27250 OIL PAN GASKET 20295 FY 2004-2005 OPEN PURC EQPMNT/SPLY A26634 *NAT'L DEF RNWL #15101070 SMITH #15101066 RNL BERNARD FY 2004-2005 OPEN PURC SERVICE AGREEMENT FOR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 265189311001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES MAINT. 11/29-12/09 UNION DUES H & W P.W. EMPLOYEES H & W P.W. RETIREES 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 96.63 3071.25 1000.00 4071.25 270.00 32.00 221.50 383.95 41.49 425.44 70.36 181.76 15663.68 40.00 40.00 80.00 960.75 2290.75 53.50 1.30 13.78 12.74 64.82 -28.64 113.39 13 .93 31.54 475.30 751.66 416.87 685.35 4436.00 3812.50 8248.50 12/16/04 ACCOUNTING PERIOD: 6/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/13/2004" and "12/17/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 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 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 615334 615334 615335 615335 615335 615335 615335 615335 615335 615335 615335 615335 615336 615336 615336 615336 615337 615337 615337 615337 615337 615337 615337 615337 615338 615338 615338 615339 615340 615341 615342 615343 615344 615345 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17/04 12/17 /04 12/17/04 12/17/04 533 12/17/04 545 12/17/04 3240 12/17/04 M 12/17/04 2802 12/17/04 2890 12/17/04 2406 1220 1220 981 981 981 981 981 981 981 981 981 981 505 505 505 505 833 833 833 833 833 833 833 833 513 513 513 ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORLANDI ORLANDI ORLANDI ORLANDI TRAILER TRAILER TRAILER TRAILER PER S PER S PER S PER S PER S PER S PER S PER S PACIFIC PACIFIC PACIFIC & ELECTRIC & ELECTRIC & ELECTRIC GAS GAS GAS PERS LONG TERM CARE PROG 110 JEFF PISERCHIO TIMOTHY D BOWEN POSADAS, ROBERT QUANTUM DESIGN CAROLINE S. LATHAM RELIANCE METALCENTER RUN DATE 12/16/04 TIME 07:48:27 1108501 1108501 2708404 6308840 2708403 1108315 1108312 2708404 2708405 6308840 1108314 1108312 6308840 6308840 6308840 6308840 110 110 110 110 110 110 110 110 5606620 5606620 1108508 5606640 5806349 580 1103600 1107405 6308840 -----DESCRIPTION------ DISCOUNT STMT 11/26 PARTS/SUPPLIES PARTS/SUPPLIES A26663 PARTS/SUPPLIES 20285 PARTS/SUPPLIES 20107 PARTS/SUPPLIES A26657 PARTS/SUPPLES 13081 PARTS/SUPPLIES A26648 PARTS/SUPPLIES A26653 PARTS/SUPPLIES 20287 PARTS/SUPPLIES 20120 PARTS/SUPPLIES 20355 TRAILER PARTS A27245 ELECTRIC BRAKE CONTRL ELECTRIC BRAKE CONTRL TRAILER PARTS A26659 PERS 1959 PERS EMPLY *PERS EYEK PERS SPEC PERS EM/OE PERS OE3 PERS BUYBK *PERS EYEK 10/26-11/23 10/26-11/23 11/04-12/06 PERS LTC/2405 SERVICE 12/08-12/21 SERVICE AGREEMENT FOR Refund: Check - FALL¡ DEC2004 WEE HOSTING SUBSCRIPT RENEWAL PARTS/SUPPLIES A27246 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 PAGE 7 AMOUNT -1.83 83.75 81. 92 543.29 20.92 29.53 278.14 15.22 137.68 93.21 46.59 51. 92 14.05 1230.55 165.52 119.12 124.27 111.54 520.45 89.43 16998.73 471.53 158.54 3183.75 3183.75 54.34 524.37 24664.44 84.32 47.75 42.86 174.93 104.42 1995.00 563.33 78.00 1500.00 500.00 376.33 - FINANCIAL ACCOUNTING 12/16/04 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 6/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans _date between "12/13/2004" and "12/17/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 615346 12/17/04 3236 GREG RlMANICH 1104400 MRC REIMBURSEMENT 0.00 65.28 1020 615347 12/17/04 2043 RUDE'S PEST MANAGEMENT 1108501 RODENT BAIT 0.00 225.00 1020 615347 12/17/04 2043 RUDE'S PEST MANAGEMENT 1108504 RODENT BAIT 0.00 225.00 1020 615347 12/17/04 2043 RUDE'S PEST MANAGEMENT 1108508 RODENT BAIT 0.00 225.00 1020 615347 12/17/04 2043 RUDE'S PEST MANAGEMENT 1108506 RODENT BAIT 0.00 225.00 1020 615347 12/17/04 2043 RUDE'S PEST MANAGEMENT 1108507 ANT SPRAY/BAIT 0.00 300.00 TOTAL CHECK 0.00 1200.00 1020 615348 12/17/04 M RYU. BENJAMIN 580 Refund: Check - WINTER 0.00 75.00 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108314 10/25-11/24/04 0.00 60.44 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 72.17 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 94.48 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 100.34 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 32.58 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 32.58 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 18.89 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 17.20 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 19.15 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 40.40 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 376.01 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 139.45 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108312 10/25-11/24/04 0.00 60.44 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 76.88 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 5708510 10/25-11/24/04 0.00 78.04 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108408 10/22-11/23/04 0.00 365.54 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108504 10/25-11/24/04 0.00 85.86 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108504 11/25-11/24/04 0.00 91.72 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108303 10/25-11/24/04 0.00 72 .17 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108303 10/25-11/24/04 0.00 60.44 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 36.49 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 5606640 10/25-11/24/04 0.00 247.54 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108504 10/27-11/30/04 0.00 9.00 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 5606620 10/25-11/24/04 0.00 72.17 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 5606620 10/25-11/24/04 0.00 283.32 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108312 10/25-11/24/04 0.00 60.44 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108312 10/22-11/24/04 0.00 172.65 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108312 9/30-12/03/04 0.00 635.65 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 9/30-12/04/04 0.00 24.97 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 4209116 9/30-12/03/04 0.00 267.53 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108505 10/25-11/24/04 0.00 279.41 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108513 10/25-11/24 0.00 33.00 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108505 10/27-11/30/04 0.00 9.00 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108502 10/27-11/30 LIBRARY 0.00 51.33 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108321 10/27-11/30/04 0.00 51.33 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108321 10/22-11/24/04 0.00 144 .75 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108321 10/22-11/24/04 0.00 156.73 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 4239222 10/22-11/24/04 0.00 114.92 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108314 10/22-11/24/04 0.00 61. 29 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108321 10/22-11/24/04 0.00 150.71 RUN DATE 12/16/04 TIME 07:48:27 - FINANCIAL ACCOUNTING 12/16/04 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 6/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/13/2004" and "12/17/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108315 10/22-11/2404 0.00 152.71 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108315 10/22-11/24/04 0.00 114.92 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108314 10/25-11/30/04 0.00 112.92 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/22-11/24/04 0.00 118.89 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/22-11/24/04 0.00 136.80 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108315 10/27-11/30/04 0.00 51.33 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108315 10/22-11/24/04 0.00 226.28 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108315 10/22-11/24/04 0.00 74 .10 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 37.78 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 37.78 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108506 10/25-11/24/04 0.00 40.40 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 13 .29 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 123.80 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 24.76 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 18.89 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 89.77 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108321 10/27-11/30/04 0.00 51.33 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 26.71 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 5708510 10/27-11/30/04 0.00 9.00 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 5606620 10/25-11/24/04 0.00 11.33 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108506 10/25-11/24/04 0.00 32.58 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 18.89 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 38.44 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 77 .54 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 5606620 10/25-11/24/04 0.00 68.26 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 37.78 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 5708510 10/25-11/24/04 0.00 596.37 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108303 10/25-11/24/04 0.00 60.44 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108303 10/25-11/24/04 0.00 64.35 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108303 10/25-11/24/04 0.00 62.40 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108503 10/25-11/24/04 0.00 83.90 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108407 10/25-11/24/04 0.00 68.26 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108314 10/25-11/24/04 o. 00 66.31 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108314 10/25-11/24/04 0.00 60.44 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108507 10/25-11/24/04 0.00 83.90 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108314 10/25-11/24/04 0.00 107.36 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108314 10/25-11/24/04 0.00 76.08 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108302 10/25-11/24/04 0.00 95.63 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108314 10/25-11/24/04 0.00 113_33 1020 615352 12/17/04 625 SAN JOSE WATER COMPANY 1108314 10/27-11/30/04 0.00 9.00 TOTAL CHECK 0.00 8051.06 1020 615353 12/17/04 626 SANTA CLARA CO DEPT OF R 1102100 CITATION OCT2004 o. 00 2770.00 1020 615354 12/17/04 258 SANTA CLARA COUNTY 110 V ORTEGA 563312780 0 00 588.00 1020 615355 12/17/04 2875 RICOR CUSTOMER FINANCE C 1104310 1/01-31 J0131303354 0.00 114.66 1020 615356 12/17/04 2875 RICOH CUSTOMER FINANCE C 1108201 J8332201915 1/1-31 0.00 130.94 1020 615357 12/17/04 2397 SAVIN CREDIT CORPORATION 1104310 H2400800225 1/1-31/05 0.00 137.83 RUN DATE 12/16/04 TIME 07:48:27 - FINANCIAL ACCOUNTING 12/16/04 CITY OF CUPERTINO PAGE 10 ACCOUNTrNG PERIOD: 6/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRrTERIA: transact. trans_date between "12/13/2004" and "12/17/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO rSSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRrPTrON------ SALES TAX AMOUNT 1020 615358 12/17/04 2692 SBe 1108504 11/26-12/25 0.00 77 .57 1020 615358 12/17/04 2692 SBe 1108501 11/28-12/27 0.00 65.00 TOTAL CHECK 0.00 142.57 1020 615359 12/17/04 2692 SBe 1108501 11/28-12/27 0.00 116.94 1020 615359 12/17/04 2692 SBe 5606620 11/28-12/27 0.00 162.64 1020 615359 12/17/04 2692 SBe 5606640 11/28-12/27 0.00 172.23 1020 615359 12/17/04 2692 SBe 1108201 11/28-12/27 0.00 253.44 1020 615359 12/17/04 2692 SBe 1108503 11/28-12/27 0.00 55.44 1020 615359 12/17/04 2692 SBe 1108507 11/28-12/27 0.00 55.44 1020 615359 12/17/04 2692 SBe 1108508 11/28-12/27 0.00 61.29 1020 615359 12/17/04 2692 SBe 1108509 11/28-12/27 0.00 55.44 TOTAL CHECK 0.00 932.86 1020 615360 12/17/04 511 SEC/MCr 1108501 #0213488 11/01-11/30 0.00 588.71 1020 615360 12/17/04 511 sEc/MCr 5606620 #2719770 11/01-12/06 0.00 89.43 1020 615360 12/17/04 511 SEC/MCr 5708510 #2719770 11/01-12/06 0.00 89.43 1020 615360 12/17/04 511 SBC/MCr 6104800 #0215331 11/01-11/30 0.00 588.71 1020 615360 12/17104 511 SBC/MCr 1108503 #2719421 11/01-12/06 0.00 245.24 1020 615360 12/17/04 511 sBc/MCr 1108501 #2713950 11/01-12/06 0.00 89.44 1020 615360 12/17/04 511 SBC/MCr 1108501 #2719421 11/01-12/06 0.00 245.24 1020 615360 12/17/04 511 sBc/MCr 1108513 #2719421 11/01-12/06 0.00 105.00 1020 615360 12/17/04 511 SBC/Mcr 1108503 #9969248 10/01-11/27 0.00 15.50 1020 615360 12/17/04 511 sBc/Mcr 1108507 #5170211 10/01-11/27 0.00 14.44 1020 615360 12/17/04 511 SBC/MCr 1108504 #2719421 11/01-12/06 0.00 490.47 1020 615360 12/17/04 511 SBC/MCr 5708510 #2719421 11/01-12/06 0.00 140.24 1020 615360 12/17/04 511 SEC/MCI 1108502 #2524620 9/01-10/27 0.00 174.05 1020 615360 12/17/04 511 sEc/MCr 1101500 #2719770 11/01-12/06 0.00 89.44 1020 615360 12/17/04 511 sEc/MCr 1101500 #2719421 11/01-12/06 0.00 245.24 1020 615360 12/17/04 511 SBC/Mcr 1108503 #2719770 11/01-12/06 0.00 89.43 1020 615360 12/17/04 511 SBC/MCr 1108501 #2719770 11/01-12/06 0.00 89.44 1020 615360 12/17/04 511 SEC/MCr 1108505 #2719421 11/01-12/06 0.00 245.24 1020 615360 12/17/04 511 SEc/MCI 1108504 #2719770 11/01-12/06 0.00 89.44 1020 615360 12/17/04 511 sBc/MCr 1108505 #2719770 11/01-12/06 0.00 89.43 1020 615360 12/17/04 511 SBc/MCI 1108501 #2719771 11/01-12/06 0.00 89.44 TOTAL CHECK O. 00 3903.00 1020 615361 12/17/04 647 ELIZABETH SHANNON 5806449 SERVICE AGREEMENT FOR 0 00 540.00 1020 615362 12/17/04 3226 TAMARA SHEINKMAN 5806449 SERVICE AGREEMENT FOR 0.00 392.40 1020 615363 12/17/04 659 SKYHAWKS SPORTS ACADEMY 5806449 SERVICE AGREEMENT FOR 0.00 1169.00 1020 615364 12/17/04 2810 SMART & FINAL 1106344 SUPPLIES A26468 0.00 68.29 1020 615364 12/17/04 2810 SMART & FINAL 1106343 SUPPLIES A26468 0.00 16.82 TOTAL CHECK 0.00 85.11 1020 615365 12/17/04 887 DIANE SNOW 5506549 STEPON GUIDE 12/16 0.00 250.00 1020 615366 12/17 /04 3171 STAPLES BUSINESS ADVANTA 1108201 OFFICE SUPPLIES 0.00 30.52 RUN DATE 12/16/04 TIME 07:48:27 - FINANCIAL ACCOUNTING 12/16/04 "CCa1JN'HNG PERla]), ¡,/~s CITY OF CUPERTINO CIIECK REGIS'!]!R . mSP,IJRS11.\IIlNT FIJN1) SELECTION CRITERIA: transact. trans_date between "12/13/2004" and "12/17/2004 n FUND - l10 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 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 1020 1020 1020 1020 1020 1020 1020 615367 61536B 615369 615370 615371 615372 615372 615373 615374 615375 615375 615376 615377 615378 615379 615380 615381 615382 615383 615383 615383 615383 615383 615383 615383 615383 615383 615383 615383 615383 615383 615383 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/17/04 677 12/17/04 2513 12/17/04 681 12/17/04 684 12/17/04 3248 12/17/04 1406 12/17/04 1406 12/17/04 1825 12/17/04 700 12/17/04 12/17/04 701 701 MARTHA MARIA STEINER STATE STREET BANK & TRUS 110 5506549 CONNIE BANDA STEVENS CHERYL STODDARD SUCCESS CHESS SCHOOL SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET SUPERIOR FRICTION 5806449 5806449 5806349 6308840 6308840 TARGET SPECIALTY PRODUCT 1108314 6308840 TARGET STORES TARGET STORES THEATERFUN INC NANCY THOMPSON LOU THURMAN 2708403 2708403 5806349 5806449 TOLL ARCHITECTURAL GRAPH 4239222 5806449 TREASURER OF ALAMEDA COU 110 VALLEY OIL COMPANY UNITED WAY OF SANTA CLAR 110 6308840 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS RUN DATE 12/16/04 TIME 07;48;27 12/17/04 1763 12/17/04 708 12/17/04 709 12/17/04 3204 12/17/04 1993 12/17/04 1154 12/17/04 738 12/17/04 310 12/17/04 310 12/17/04 310 12/17/04 310 12/17/04 310 12/17/04 310 12/17/04 310 12/17/04 310 12/17/04 310 12/17 /04 310 12/17/04 310 12/17 /04 310 12/17/04 310 12/17/04 310 5208003 1104530 1104400 1101200 5606620 1107501 1107503 1108005 1108102 1108201 1108501 1108503 1108504 1108505 -----DESCRIPTION------ *PERS DEF SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC BRAKE PARTS A27256 FY 2004-2005 OPEN PURC SUPPLIES SUPPLIES 20108 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT A LOPEZ JR 566398126 UNITED WAY FY 2004-2005 OPEN PURC #408456999 NOV2004 #408456999 NOV2004 #408456999 NOV2004 #408456999 NOV2004 #408456999 NOV2004 #408456999 NOV2004 #408456999 NOV2004 #408456999 NOV2004 #408456999 NOV2004 #408456999 NOV2004 #408456999 NOV2004 #408456999 NOV2004 #408456999 NOV2004 #408456999 NOV2004 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 3012.68 320.00 644.80 375.00 597.60 -39.92 147.18 107.26 188.20 1940.27 43.29 43.29 86.58 1436.50 303.75 1006.58 12391. 00 253.84 99.00 4752.82 43.59 62.12 74.36 47.54 43.55 209.44 255.46 62.13 142.85 497.15 629.30 91. 09 364.22 87.10 12/16/04 CITY OF CUPERTINO PAGE 12 ACCOUNTING PERIOD: 6/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact . trans_date between "12/13/2004" and "12/17/2004" FUND . 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 615383 12/17/04 310 VERIZON WIRELESS 1108602 #408456999 NOV2004 0.00 179.53 1020 615383 12/17/04 310 VERIZON WIRELESS 5806649 #408456999 NOV2004 0.00 43.55 1020 615383 12/17/04 310 VERIZON WIRELESS 6104800 #408456999 NOV2004 0.00 47.54 TOTAL CHECK 0.00 2880.52 1020 615384 12/17/04 742 COSETTE VIAUD 5806349 SERVICE AGREEMENT FOR 0.00 886.67 1020 615385 12/17/04 774 WESTERN HIGHWAY PRODUCTS 2708405 FY 2004-2005 OPEN PURC 0.00 84.44 1020 615386 12/17/04 M2005 WILDFANG INC. 6308840 TRANSPORT STRIPER 0.00 400.00 1020 615387 12/17/04 1727 ROGER WINSLOW 1108201 PAPA MBRSHIP DUES 0.00 35.00 1020 615388 12/17/04 962 LINDA YELAVICH 5506549 BIRTHDAY BASH SUPPLY 0.00 137.54 1020 615389 12/17/04 2786 YUAN CHIH DANCE OF AMERI 5506549 SERVICE AGREEMENT FOR 0.00 200.00 1020 615390 12/17/04 M2005 YUHFEN WU 1101040 REIMBURSE CONF.REG. 0.00 75.00 1020 615391 12/17/04 802 ZEP MANUFACTURING COMPAN 1108503 HAND SOAP A27244 0.00 199.72 TOTAL CASH ACCOUNT 0.00 503963.80 TOTAL FUND 0.00 503963.80 TOTAL REPORT 0.00 503963.80 RUN DATE 12/16/04 TIME 07:48:27 - FINANCIAL ACCOUNTING