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CC Resolution No. 05-014 Accounts Payable RESOLUTION NO. 05-014 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 31, 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: ~ tl (J~'f-t~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of January, 2005, by the following vote: Vote Members of the Citv Council AYES: Kwok, Lowenthal, Sandoval, Wang, James NOES: None ABSENT: None ABSTAIN: None ATTEST: . .. ~-d Cit~ APrJ?23~tj¡.·§2. ED'1/. . :!í!f1!Nt(/ Mayor, City of Cupertino 12(22(04 ACCOUNTING PERIOD, 6/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/20/2004" and "12/31/2004" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 615392 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 615393 615394 615395 615395 615395 615395 615395 615396 615397 615398 615399 615399 615400 615401 615402 615402 615403 615404 615405 615406 615406 615406 615407 615408 615409 615409 615410 12/22/04 2046 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/22/04 1695 12/22/04 4 12/22/04 7 12/22/04 7 12/22/04 7 12/22/04 7 12/22/04 7 12/22/04 1680 12/22/04 2276 12/22/04 M2005 12/22/04 43 12/22/04 43 12/22/04 M2005 12/22/04 M2005 12/22/04 968 12/22/04 968 12/22/04 720 12/22/04 M 12/22/04 142 12/22/04 12/22/04 12/22/04 146 146 146 3M GOVERNMENT FINANCE OFFIC 1104100 2708405 A T & T ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION AEAG PLAN CORPORATION ADVANTAGE GRAFIX ALHAMBRA ALVAND CONSTRUCTION 1108501 1104540 1104540 1104540 1104540 1104540 1104100 5706450 no AMERICAN PLANNING ASSOCI 1107301 AMERICAN PLANNING ASSOCI 1107301 ARC TEC, INC. ASKARI, ADAM BAP AUTO PARTS BAP AUTO PARTS BATTERY SYSTEMS BHARGAVA, SHUBHA CARTER INDUSTRIES INC CASH CASH CASH JACKSON CHOW CHRISTY DONOHUE AKATIFF BARRIE D COATE BARRIE D COATE no no 6308840 6308840 6308840 580 6308840 5806349 1106344 1106343 5806249 1100000 no no CUPERTINO CHAMBER OF COM 1103300 RUN DATE 12/22/04 TIME 15:26:37 12/22/04 2871 12/22/04 ME2005 12/22/04 1612 12/22/04 1612 12/22/04 191 -----DESCRIPTION------ EXCELLENCE AWARD FEE SUPPLIES 15" AND 30" P DEC2004 STATEMENT LEGAL FEES N.KAO LEGAL FEES R.KEYARTS FINAL PYMT E. HANSEN LEGAL FEE R.KEYARTS LEGAL FEE H.LU TEXT PAPER A25837 BOTTLED DRINKING WTR ENCROACH BOND RELEASE DUES #132921 GILLI DUES #18980 WORDELL REF: LEGAL NOTICE REF: DEV MAINT FEE FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC Refund: Check - REFUND SERV.BODY LOCKS 20294 P.CASH P.CASH P.CASH 12/02-12/13 12/02-12/13 12/02-12/13 SERVICE AGREEMENT FOR REPLACE LOST CHECK ARBORIST RVW R#27647 ARBORIST RVW R25363 SEMI - ANNUAL CONTRACT 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 & PAGE 1 AMOUNT 415.00 507.42 22.80 1986.85 235.00 1252.45 75.00 2590.97 6140.27 29.04 55.09 5220.00 395.00 395.00 790.00 200.00 86.85 -20.61 31.78 11.17 68.14 100.00 36.36 131.42 26.52 7.28 165.22 2860.00 972.86 300.00 705.00 1005.00 7217.00 - FINANCIAL ACCOUNTING 12/22/04 ACCOUNTING PERIOD: 6/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/20/2004" and "12/31/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 615411 615411 615412 615412 615412 615413 615414 615415 615416 615416 615416 615416 615416 615417 615418 615419 615420 615421 615422 615423 615424 615425 615426 615427 615427 615427 615428 615429 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/22/04 1579 12/22/04 1579 12/22/04 12/22/04 12/22/04 192 192 192 CUPERTINO LOC-N-STOR LLC 1108501 CUPERTINO LOC-N-STOR LLC 1108503 CUPERTINO MEDICAL CENTER 1104510 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO MEDICAL CENTER 1104510 DAPPER TIRE CO 6308840 12/22/04 201 12/22/04 M 12/22/04 925 12/22/04 12/22/04 12/22/04 12/22/04 12/22/04 1242 1242 1242 1242 1242 DERR, EILEEN 580 12/22/04 233 12/22/04 239 12/22/04 3147 12/22/04 1484 12/22/04 250 12/22/04 2843 12/22/04 M2005 12/22/04 776 12/22/04 3132 12/22/04 291 12/22/04 12/22/04 12/22/04 298 298 298 DFM ASSOCIATES 1104300 12/22/04 2116 12/22/04 3211 DIGITAL PRINT IMPRESSION 1104310 DIGITAL PRINT IMPRESSION 1104100 DIGITAL PRINT IMPRESSION 1104530 DIGITAL PRINT IMPRESSION 1101067 DIGITAL PRINT IMPRESSION 1107301 ECONOMIC DRIVING SCHOOL 5806249 ELECTRICAL DISTRIBUTORS 1108830 MARTHA ENGBER 5706450 ENVIRONMENTAL PLANNING C 5208003 EUPHRAT MUSEUM OF ART 5806249 FOLGER GRAPHICS INC. 1103400 FONG, DAVID 1103300 GCS WESTERN POWER & EQUI 6308840 SOPHIE GIARETTA 5706450 GOLDEN TOUCH LANDSCAPING 1108314 GRAINGER INC GRAINGER INC GRAINGER INC 6308840 6308840 1108501 HARRIS & ASSOCIATES 2709450 HARTFORD-PRIORITY ACCTS 110 RUN DATE 12/22/04 TIME 15:26:37 -----DESCRIPTION------ G-34 JAN2005 RENTAL G-33 JAN2005 RENTAL PRE-EMP L.GOSS HEP B/T.BLOOMQUIST PRE-EMP G.STREAM FY 2004-2005 OPEN PURC REF: 306715 & 306716 2005 ELECTION CODES LETTERHEAD ENV (10K) WINDOW ENV (5K) B.CARDS/CODE ENF DIV B.CARDS/SENIOR COMM 5 B.CARDS CHAO & JUNG SERVICE AGREEMENT FOR FY 2004-2005 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR DEC 2004 SCENE HSINCHU CITY EXPENSES TRACTOR PARTS A27239 SERVICE AGREEMENT FOR MAINT. OCT, NOV , DEC/04 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SERVICE AGREEMENT FOR AD & D 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 217.00 217.00 434.00 98.00 70.00 143.00 311.00 359.06 30.00 61.16 1863.63 495.97 59.54 243.56 119.08 2781.78 3220.00 162.38 385.00 4015.90 3888.75 2805.14 438.40 161.29 266.00 2571.00 90.67 56.04 49.69 196.40 2218.50 892 .88 12(22(04 ACCOUNTING PERIOD: 6/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECfION CRITERIA: transact. trans_date between "12/20/2004" and "12/31/2004" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 615429 TOTAL CHECK 1020 615430 1020 615431 1020 615432 1020 615433 1020 615434 1020 615435 1020 615436 1020 615437 1020 615438 1020 615439 1020 615440 1020 615441 1020 615442 1020 615443 1020 615444 1020 615445 1020 615446 1020 615447 1020 615448 1020 615449 1020 1020 1020 1020 TOTAL CHECK 615450 615450 615450 615450 1020 615451 12/22/04 3211 ISSUE DT --------------VENDOR------------- FUND/DEPT HARTFORD-PRIORITY ACeTS 110 12/22/04 3028 12/22/04 M200S 12/22/04 3252 12/22/04 347 12/22/04 2818 12/22/04 1412 12/22/04 3254 12/22/04 3067 12/22/04 M 12/22/04 382 12/22/04 3155 12/22/04 3228 12/22/04 2357 12/22/04 M 12/22/04 465 12/22/04 1137 12/22/04 2666 12/22/04 1228 12/22/04 M 12/22/04 ME2005 12/22/04 12/22/04 12/22/04 12/22/04 484 484 484 484 HEIDI MERRY ECKER 5806249 HELLAS SPORT SURFACES 1108303 KAREN HONAKER 5806249 INDUSTRIAL WIPER 6308840 JAECO 1108501 JOBS AVAILABLE INC 1104510 THE KELLY GROUP 1108830 KMVT 15 1101031 KOPE, LATHA 580 DAYTON PRINTING INC. 5506549 LEE WAYNE CORPORATION 1108501 LYJA LEVAS 5706450 LIGHTHOUSE 6308840 Lederer, Lee 550 MOUNTAIN VIEW GARDEN CEN 1108314 EILEEN MURRAY 1101500 12/22/04 489 MUSIC FOR YOUNG CHILDREN 5806249 MUSlCALME, INC. 5806249 NADERI, FAE 580 NANCY ROGERS 1100000 NEW PIG CORP NEW PIG CORP NEW PIG CORP NEW PIG CORP 1108005 1108005 1108005 1108005 NOTEWORTHY MUSIC SCHOOL 5806249 RUN DATE 12/22/04 TIME 15:26:37 -----DESCRIPTION------ LIFE INSURANCE SERVICE AGREEMENT FOR CENTER STRAPS A27258 CO/TEACHER OF CLASS SUPPLIES A26660 SUPPLIES BLDG INSP. AD 12/04 SUPPLIES A27253 PUBLIC ACCESS NOV2004 Refund: Check - FALL; JAN/FE82005 NEWSLTR FLAGS SERVICE AGREEMENT FOR SEALED LAMPS 27404 Refund: Check - Duplic FY 2004-2005 OPEN PURC REIMBURSE/DAMAGED DSK SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - Return REPL. LOST CHECK SUPPLIES A27249 SUPPLIES A27249 SUPPLIES A27249 SUPPLIES A27249 SERVICE AGREEMENT FOR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 5357.25 6250.13 268.75 118.76 1416.00 163.58 59.94 82.80 265.00 2951.66 80.00 757.75 805.49 245.00 45.96 202.00 35.18 94.80 965.00 5501.60 300.00 38.79 128.05 99.77 79.46 68.68 375.96 5100.00 12/22/04 ACCOUNTING PERIOD: 6/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/20/2004" and "12/31/2004" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 615452 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTJli, CHECK 615453 615453 615453 615453 615453 615453 615454 615455 615456 615457 615458 615459 615460 615461 615462 615463 615463 615464 615464 615464 615464 615465 615465 615466 615467 615468 615468 615468 12/22/04 2206 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/22/04 12/22/04 12/22/04 12/22/04 12/22/04 12/22/04 12/22/04 510 12/22/04 2521 12/22/04 526 12/22/04 546 12/22/04 3149 12/22/04 509 12/22/04 2441 12/22/04 581 12/22/04 2833 12/22/04 12/22/04 12/22/04 12/22/04 12/22/04 12/22/04 12/22/04 511 12/22/04 511 12/22/04 1722 12/22/04 M 12/22/04 12/22/04 12/22/04 493 493 493 493 493 493 1230 1230 2692 2692 2692 2692 2415 2415 2415 O.K. FIRE EQUIPMENT COMP 1104400 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT P.D.M. STEEL PANG ENGINEERS INC 1108201 1108201 1108101 1108101 1108201 1102100 4239222 1108601 PENINSULA DIGITAL IMAGIN 1108101 1104310 PITNEY BOWES INC MELISSA PITTILLO PW SUPERMARKETS INC RENEE RAMSEY RELIABLE THEA RUNYAN SAFECHECKS SAFECHECKS SBe SBe SBe SBe SEC/MCI SEC/MCI SELF-INSURANCE PLANS SHALVARJIAN, ALMA SIMON MARTIN-VEGUE WINKE SIMON MARTIN-VEGUE WINKE SIMON MARTIN-VEGUE WINKE RUN DATE 12/22/04 TIME 15:26:37 5706450 5806349 5806249 1107503 5706450 1104100 1104100 1108501 1108501 1108501 5708510 1108501 1108504 6204550 580 4239222 4239222 4239222 -----DESCRIPTION------ EXTINGUISHERS/SUPPLY OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SUPPLIES A27257 VALLCO REDEVELOPMENT EMP SHEETS FY 2004-2005 OPEN PURC SERVICE AGREEMENT FOR SUPPLIES 22969 SERVICE AGREEMENT FOR OFFICE SUPPLIES SERVICE AGREEMENT FOR PR CHECK STOCK (5K) AP CHECK STOCK (5K) 12/07-1/06 12/07-1/06 12/07-1/06 12/07-1/06 #5171195 11/01-12/19 #2522405 Il/0l~12/15 FY2004-2005 FEES Refund: Check ~ WINTER PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS CONTRACT CONTRACT CONTRACT 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 4 AMOUNT 175.78 4.35 317.52 26.78 103.38 21.44 39.11 512.58 453.62 7920.00 70.90 591.00 520.00 44.03 783.00 704.23 400.00 616.60 616.60 1233.20 55.18 55.18 55.18 55.18 220.72 87.35 15.76 103.11 2908.98 93.00 825.00 525.00 21631.86 22981.86 12/22/04 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 6/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between n~2/20/2004" and "12/31/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDQR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 615469 12/22/04 2320 SNAP-ON INDUSTRIAL 6308840 vcr CARTRIDGE ABS ADAP 0.00 724.80 1020 615469 12/22/04 2320 SNAP-ON INDUSTRIAL 6308840 TEST EQPMNT 27402 0.00 44.60 TOTAL CHECK 0.00 769.40 1020 615470 12/22/04 665 SOUTH BAY METROPOLITAN 5806449 SERVICE AGREEMENT FOR 0.00 3763.80 1020 615471 12/22/04 3111 STAPLES BUSINESS ADVANTA 1104310 FY 2004-:2005 OPEN PURC 0.00 290.54 1020 615472 12/22/04 529 SUNGARD PENTAMATION, INC 6104800 DATALINE CHRGS NOV04 0.00 28.50 1020 615473 12/22/04 1406 SUNNYVALE CHEVROLET 6308840 FY 2004-2005 OPEN PURC 0.00 60.81 1020 615474 12/22/04 1825 SUPERIOR FRICTION 6308840 BRAKE PARTS A27264 0.00 322.40 1020 615475 12/22/04 3013 SWlNERTON BUILDERS 4239222 PUBLIC WORKS CONTRACT 0.00 67520.00 1020 615476 12/22/04 700 TARGET SPECIALTY PRODUCT 1108407 FY 2004-2005 OPEN PURC 0.00 3121.46 1020 615477 12/22/04 701 TARGET STORES 5806349 SUPPLIES 25809 0.00 3.21 1020 615477 12/22/04 701 TARGET STORES 5806349 SUPPLIES 25808 0.00 25.92 TOTAL CHECK 0.00 29.13 1020 615478 12/22/04 3044 TENJI INCORPORATED, ACA 4239222 PUBLIC WORKS CONTRACT 0.00 625.00 1020 615479 12/22/04 2665 ERIN TURI 5806249 SERVICE AGREEMENT FOR 0.00 2104.25 1020 615480 12/22/04 1647 U S POSTMASTER 1103400 RENEWAL PERMIT 239 0.00 150.00 1020 615481 12/22/04 1793 UNIQUE TRUCK EQUIPMENT 6308840 SUPPLIES 0.00 534.00 1020 615482 12/22/04 M VALDEZ, TEODORO 580 Refund; Check - Return 0.00 750.00 1020 615483 12/22/04 738 VALLEY OIL COMPANY 6308840 FY 2004-2005 OPEN PURC 0.00 602.14 1020 615484 12/22/04 M VENKATESH, LALITHA 580 REF; 306623 & 306624 0.00 55.45 1020 615485 12/22/04 746 VIKING OFFICE PRODUCTS 6308840 OFFICE SUPPLIES 27401 0.00 20.32 1020 615486 12/22/04 M VOLPE, LISA 580 REF; 306577 & 306578 0.00 504.00 1020 615487 12/22/04 2904 WEBEX COMMUNICATIONS INC 6104800 DEC2004 SERVICE 0.00 600.00 1020 615488 12/22/04 774 WESTERN HIGHWAY PRODUCTS 2708405 FY 2004-2005 OPEN PURC 0.00 532. 59 1020 615489 12/22/04 775 WESTERN PACIFIC SIGNAL L 4209545 PROSPECT AT DE ANZA UP 0.00 1484 .00 1020 615490 12/22/04 1939 WINZLER & KELLY CONSULTI 2709443 PUBLIC WORKS CONTRACT 0.00 1766 .18 1020 615490 12/22/04 1939 WINZLER & KELLY CONSULTI 2709443 PUBLIC WORKS CONTRACT 0.00 2567.51 1020 615490 12/22/04 1939 WINZLER & KELLY CONSULTI 2709443 PUBLIC WORKS CONTRACT 0.00 13733.62 1020 615490 12/22/04 1939 WINZLER & KELLY CONSULT! 2709443 PUBLIC WORKS CONTRACT 0.00 4255.00 1020 615490 12/22/04 1939 WINZLER & KELLY CONSULT I 2709443 PUBLIC WORKS CONTRACt 0.00 8827.50 RUN DATE 12/22/04 TIME 15;26;37 - FINANCIAL ACCOUNTING 12/22/04 ACCOUNTING PERIOD: 6/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/20/2004" and "12/31/2004" FUND 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 615490 615490 615490 615491 615492 615493 615494 615495 615495 615496 615496 615497 615497 615498 615499 615500 615501 615502 615503 615503 615503 615503 615503 615503 615503 615504 615505 615506 615507 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/22/04 12/22/04 12/22/04 12/22/04 2845 12/22/04 792 12/22/04 3225 12/22/04 962 12/29/04 12/29/04 12/29/04 12/29/04 12/29/04 178 12/29/04 178 12/29/04 242 12/29/04 243 12/29/04 343 12/29/04 2567 12/29/04 302 12/29/04 12/29/04 12/29/04 12/29/04 12/29/04 12/29/04 12/29/04 12/29/04 533 12/29/04 258 12/29/04 677 12/29/04 1993 1939 1939 1939 2232 2232 1057 1057 833 833 833 833 833 833 833 WINZLER & WINZLER & WINZLER & KELLY KELLY KELLY CONSULTI CONSULT I CONSULT I 2709443 2709443 2709443 JULIE WONG 5806249 LILY WU 5706450 ANITA YEE 5706450 LINDA YELAVICH 5506549 CARIAGA, LOURDES CARIAGA, LOURDES no no CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 EMPLOYMENT DEVEL DEPT no EMPLOYMENT DEVELOPMENT no leMA RETIREMENT TRUST-45 110 MISDU no NATIONAL DEFERRED COMPEN 110 PER S PER S PER S PER S PER S PER S PER S no no no no no no no PERS LONG TERM CARE PROG 110 SANTA CLARA COUNTY no STATE STREET BANK & TRUS 110 TREASURER OF ALAMEDA COU 110 RUN DATE 12/22/04 TIME 15:26:37 -----DESCRIPTION------ PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR LUNCH & POINSETTIAS SSGARNSMNT CSGARNSMNT *FLEX DEP/240125 *FLEX HLTH/240125 COLONIAL/E7013899 *CDLONIAL/E7013899 SIT/932-0014-5 SDl/776-5260-0 'lCMA J TRYBUS 385960533 *NAT'L DEF PERS EM/DE *PERS BYBK PERS SPEC PERS EMPLY PERS DE3 PERS 1959 * PERS BYBK PERS LTC/2405 V ORTEGA 563312780 *PERS DEF A LOPEZ JR 566398126 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 2175.00 2522.78 580.00 36427.59 552.00 342.00 35.00 353.37 103.84 306.50 410.34 25.00 127.08 152.08 78.42 0.30 78.72 17385.41 974.09 3298.61 221. 50 8282.37 3182.64 872.20 134.92 18591.64 3182.64 4.65 178.04 26146.73 104.42 588.00 2012.86 0.16 12/22/04 ACCOUNTING PERIOD, 6/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND SELECTION CRITERIA; transact. trans_date between "12/20/2004" and "12/31/2004" CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 12/29/04 1154 615508 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 12/22/04 TIME 15:26:37 UNITED NAY OF SANTA CLAR 110 -----DESCRIPTION------ UNITED WAY SALES TAX 0.00 0.00 0.00 0.00 PAGE 7 AMOUNT 50.00 297331.18 297331.18 297331.18 - FINANCIAL ACCOUNTING