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CC Resolution No. 05-017 Accounts Payable
RESOLUTION NO. 05-017 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 JANUARY 14,2005 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 iff (" {I. ({Ill. <t'ê"¿'^ Direttor of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of February ,2005, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang, James None None None ATTEST: ~~~-(i City Clerk .~ 01/13/05 ACCOUNTING PERIOD: 7/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans~date between "01/10/2005" and "01/14/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 615603 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 615604 615605 615606 615606 615606 615606 615606 615606 615606 615606 615606 615606 615606 615607 615607 615608 615609 615609 615610 615610 615611 615611 CHECK 615612 615613 615614 615615 615616 615616 615616 615616 615616 01/10/05 1201 ISSUE DT --------------VENDOR------------- FUND/DEPT TRIELOFF TOURS & TRAVEL 5506549 01/11/05 1647 01/14/05 7 01/14/05 9 01/14/05 9 01/14/05 9 01/14/05 9 01/14/05 9 01/14/05 9 01/14/05 9 01/14/05 9 01/14/05 9 01/14/05 9 01/14/05 9 01/14/05 2982 01/14/05 2982 01/14/05 1680 01/14/05 28 01/14/05 28 01/14/05 1884 01/14/05 1884 01/14/05 01/14/05 2276 2276 U S POSTMASTER 5208003 ABAG PLAN CORPORATION 1104510 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108503 ABAG POWER PURCHASING PO 1108508 ABAG POWER PURCHASING PO 1108506 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 1108509 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCHASING PO 1108513 ABAG POWER PURCHASING PO 5606620 ABAG POWER PURCHASING PO 1108501 ABLE UNDERGROUND ABLE UNDERGROUND 5708510 1108504 01/14/05 2319 01/14/05 2849 01/14/05 1452 01/14/05 3138 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 2298 2298 2298 2298 2298 ADVANTAGE GRAFIX 5208003 AIRGAS NCN AIRGAS NCN 2708405 1108314 ALBERTSONS-NORTHERN DIVI 1106343 AL8ERTSONS-NORTHERN DIVI 5806349 ALHAMBRA ALHAMBRA 1104510 1104510 ALL CITY MANAGEMENT SERV 1108201 AMERICAN LEGAL PUBLISHIN 1104300 AMERICAN PLANNING ASSOCI 1107301 AMTECH SAN FRANCISCO ELE 1108501 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1108602 1106265 1104400 1108501 1104400 RUN DATE 01/13/05 TIME 11:20:08 -----DESCRIPTION------ D.VALLEY FINAL 2/9-13 RECYCLE P.CARDS PRMIT PARMA TRAINING 11/20-12/20 11/20-12/20 11/20-12/20 11/20-12/20 11/20-12/20 11/20-12/20 11/20-12/20 11/20-12/20 11/20-12/20 11/20-12/20 11/20-12/20 CLEARED DRAIN CLEARED SINKS INTRO POSTCARD FOR NEW OXYGEN TANK 20320 FY 2004-2005 OPEN PURC COOKIES 25898 PRESCHOOL SPLY 25895 BOTTLED DRINKING WTR BOTTLED DRINKING WTR CROSSING GUARD JAN05 FY 2004-2005 OPEN PURC C.WORDELL REG. CONF. FY 2004-2005 OPEN PURC 1/02-2/01/05 1/02-2/01/05 1/02-2/01/05 1/02-2/01/05 1/02-2/01/05 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 - FINANCIAL ACCOUNTING (7L PAGE 1 AMOUNT 18911.95 2554.26 275.00 933.40 249.96 330.85 25.39 56.08 168.14 27.13 107.54 34.08 337.37 574.97 2844.91 125.00 125.00 250.00 3057.41 56.24 44.68 100.92 9.98 22.23 32.21 108.01 242.66 350.67 7786.89 506.62 625.00 493.08 44.69 61.00 18.63 40.13 66.44 230.89 01/13/05 ACCOUNTING PERIOD: 7/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between "01./1.0/2005" and "01./1.4/2005" FUND - 1.1.0 - GENERAL FUND CASH ACCT CHECK NO 1.020 1.020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 615617 615617 615617 615618 615618 615618 615619 615620 615621 615621 615621 615621 615622 615623 615623 615623 615623 615623 615624 615624 615625 615625 615625 615625 615625 615626 615626 615627 615628 615629 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 3233 01/14/05 127 01/14/05 01/14/05 01/14/05 01/14/05 968 968 968 818 818 818 124 124 124 124 01/14/05 M2005 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 2232 01/14/05 2232 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 1820 01/14/05 1156 01/14/05 2626 1476 1476 1476 1476 1476 146 146 146 146 146 1057 1057 BAP BAP BAP AUTO AUTO AUTO PARTS PARTS PARTS BEACON BEACON BEACON FIRE & FIRE & FIRE & SAFETY, SAFETY, SAFETY, 6308840 6308840 6308840 LP 1108505 LP 1108503 LP 1108504 THE CALIFORNIA CHANNEL BEST ROOFING AND WATERPR 4209227 1103500 CALIFORNIA SAFETY & CLEA 6308840 CALIFORNIA SAFETY & CLEA 6308840 CALIFORNIA SAFETY & CLEA 6308840 CALIFORNIA SAFETY & CLEA 1108409 CALTAC CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CARIAGA, LOURDES CARIAGA, LOURDES CASH CASH CASH CASH CASH 1101040 110 110 110 110 110 110 110 1106248 1106342 1106344 5706450 5806349 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA CERIDIAN BENEFITS SERVIC 110 110 CHANG, CHEN-YA RUN DATE 01./1.3/05 TIME 11:20:08 1103300 -----DESCRIPTION------ FY 2004-2005 FY 2004-2005 FY 2004-2005 OPEN OPEN OPEN PURC PURC PURC 6 MONTH SERVICE 6 MONTH SERVICE 6 MONTHS SERVICE PUBLIC WORKS CONTRACT PROGRAMMING JAN2005 SUPPLIES REF 553010 SUPPLIES RUBBER GLOVES A25591 MEMBERSHIP RNWL (5) ARCHITECT RVW R26590 ARCHITECT RVW R24886 ARCHITECT RVW R27835 ARCHITECT RVW R27149 ARCHITECT RVW R25654 CSGARNSMNT SSGARNSMNT P.CASH 12/15-1/06 P.CASH 12/15-1/06 P.CASH 12/15-1/06 P.CASH 12/15-1/06 P.CASH 12/15-1/06 *FLEX DEP/240125 *FLEX HLTH/240125 DEC05 FSA FEES CHA CLIP SERV 12/1-31 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 FINANCIAL ACCOUNTING PAGE 2 AMOUNT 7.79 81..23 22.73 111.75 132.60 132.60 132.60 397.80 7825.60 253.34 98.51 -197.02 40.92 98.51 40.92 65.00 335.44 24.56 600.00 1000.00 240.00 2200.00 306.50 103.84 410.34 55.91 45.41 27.00 11.33 150.45 290.10 14.43 433.60 448.03 63.00 93.00 200.00 01/13/05 ACCOUNTING PERIOD: 7/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/10/2005" and "01/14/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 615630 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 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 615631 615632 615632 615632 615632 615633 615634 615635 615635 615636 615637 615638 615639 615640 615641 615641 615641 615641 615641 615641 615641 615642 615642 615642 615643 615644 615644 615644 615645 01/14/05 158 ISSUE DT --------------VENDOR------------- FUND/DEPT 6308840 01/14/05 M 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 1612 01/14/05 173 01/14/05 178 01/14/05 178 01/14/05 3100 01/14/05 2857 01/14/05 194 2000 2000 2000 2000 01/14/05 M2005 01/14/05 201 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 1242 01/14/05 01/14/05 01/14/05 01/14/05 3083 209 209 209 209 209 209 209 212 212 212 220 220 220 CHEMSEARCH CHOI, YUKE CINTAS CINTAS CINTAS CINTAS BARRIE D COATE 580 1108201 1108201 1108201 1108201 COCA-COLA BOTTLING OF CA 5706450 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COMCAST CONCUR INC CUPERTINO SUPPLY INC D.M.V. - evc CODE BOOK DAPPER TIRE CO DE ANZA SERVICES DE ANZA SERVICES DE ANZA SERVICES DE ANZA SERVICES DE ANZA SERVICES DE ANZA SERVICES DE ANZA SERVICES INC INC INC INC INC INC INC DEPARTMENT OF CONSERVATI DEPARTMENT OF CONSERVATI DEPARTMENT OF CONSERVATI 1108501 2159620 1108501 1108601 6308840 1108509 1108504 1108511 1108512 1108502 1108502 1108507 110 110 1100000 DIGITAL PRINT IMPRESSION 1108201 DISCOUNT SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY DYNAMIC GRAPHICS, INC. RUN DATE 01/13/05 TIME 11:20:08 5806349 5806349 5806349 1103600 -----DESCRIPTION------ FLEET SUPPLIES A27262 Refund: Check - FALL: FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC ARBORIST RVW. R27892 FY 2004-2005 OPEN PURC COLONIAL/E7013899 *COLONIAL/E7013899 1/04-2/06/05 SCVWD COLLABORATIVE FY 2004-2005 OPEN PURC 4-2005 CA VEHICLE BKS FY 2004-2005 OPEN PURC SPECIAL CLEAN-UP SPECIAL CLEAN-UP SPECIAL CLEAN-UP SPECIAL CLEAN-UP SPECIAL SERV/LIBRARY WINDOW WASHING SPECIAL CLEAN-UP SEISMIC FEES OCT-DEC SEISMIC FEES OCT-DEC SEISMIC FEES OCT-DEC B.CARDS/4 PEOPLE PRESCHOOL SPLY A26460 PRESCHOOL SPLY A26469 PRESCHOOL SPLY A26469 LIQUID LBRY JAN2005 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 3 AMOUNT 327.59 105.00 53.42 54.07 61.96 61.96 231.41 348.50 260.79 284.75 290.37 575.12 91. 90 36890.75 10.70 29.00 158.33 390.00 650.00 440.00 180.00 2562.68 215.00 450.00 4887.68 1156.75 1203.09 -117.99 2241. 85 203.85 117.51 84.28 53.93 255.82 79.00 01/13/05 ACCOUNTING PERIOD: 7/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/10/2005" and "01/14/2005" FUND - 110 ~ GENERAL FUND 1020 CASH ACCT CHECK NO 615646 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 615647 615648 615649 615650 615651 615652 615652 615652 615653 615654 615655 615655 615655 615655 615655 615655 615655 615656 615656 615656 615656 615656 615656 615656 615656 615656 615656 615657 615658 615659 615660 615660 615660 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/14/05 239 01/14/05 242 01/14/05 243 01/14/05 1949 01/14/05 2558 01/14/05 2361 01/14/05 01/14/05 01/14/05 01/14/05 274 01/14/05 2476 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 2500 01/14/05 2540 01/14/05 M 01/14/05 334 01/14/05 334 01/14/05 334 268 268 268 281 281 281 281 281 281 281 298 298 298 298 298 298 298 298 298 298 ELECTRICAL DISTRIBUTORS 1108830 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 EVENT SERVICES 1108503 FEET FIRST ENTERTAINMENT 5806349 FIRST BANKCARD 5506549 FOSTER BROS SECURITY SYS 5708510 FOSTER BROS SECURITY SYS 1108502 FOSTER BROS SECURITY SYS 1108303 FRY'S ELECTRONICS 6104800 M M I POWER EQUIPMENT 1108312 GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND 6308840 1108314 6308840 1108314 1108321 1108830 1108314 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 6308840 6308840 1108503 2708405 6308840 1108830 1108830 1108502 1108005 1108005 TERRY GREENE 1108101 HILTI 1108501 HOLST, DOLLY 580 HOME DEPOT CREDIT SERVIC 1108315 HOME DEPOT CREDIT SERVIC 1108201 HOME DEPOT CREDIT SERVIC 1108315 RUN DATE 01/13/05 TIME 11:20:08 -----DESCRIPTION------ FY 2004-2005 OPEN PURC SIT/932-0014-5 SDI/776-5260-0 RENTAL 12/01-31 DJ DANCE 1/14/05 DEC2005 STATEMENT CHANGE LOCK/KEY CHANGE LOCK/KEY CHANGE LOCK/KEY SUPPLIES A25846 TILLER A27270 FY 2004-2005 OPEN PURC SUPPLIES A27263 FY 2004-2005 OPEN PURC PARTS/SUPPLIES 27306 PARTS/SUPPLIES 27307 PARTS/SUPPLIES A27265 PARTS/SUPPLIES 20141 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SOCKETS A27269 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC PARTS/SUPPLIES PARTS/SUPPLIES AlA 2005 MEMBERSHIP SUPPLIES Refund: Check - FALL: PARTS/SUPPLIES 24224 PARTS/SUPPLIES A27254 PARTS/SUPPLIES 24226 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 .00 .00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 460.21 13938.54 1043.45 162.38 380.00 3232.31 53.58 102.22 10.37 166.17 324.74 351.81 187.00 227.47 64.01 51.92 54.07 226.85 32.37 843.69 21.72 32.12 24.21 108.80 511.46 63.27 126.57 156.96 16.34 69.44 1130.89 751.00 117.65 30.00 48.52 45.36 19.42 01/13/05 ACCOUNTING PERIOD: 7/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/10/2005" and "01/14/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 615660 615660 615660 615660 615660 615660 615660 615660 615660 615660 615660 615661 615661 615662 615563 615664 615664 615665 615666 615667 615668 615668 615669 615670 615671 615671 615671 615671 615672 615673 615673 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 2027 01/14/05 343 01/14/05 995 01/14/05 995 01/14/05 353 01/14/05 3141 01/14/05 1630 01/14/05 1972 01/14/05 1972 01/14/05 M 01/14/05 2323 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 2357 01/14/05 M2005 01/14/05 M2005 334 334 334 334 334 334 334 334 334 334 334 1898 1898 3155 3155 3155 3155 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108407 HOME DEPOT CREDIT SERVIC 1108315 HOME DEPOT CREDIT SERVIC 1108315 HOME DEPOT CREDIT SERVIC 1108315 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 1108402 HORIZON HORIZON 1108321 1108312 MARSHA HOVEY 1104400 ICMA RETIREMENT TRUST-45 110 INSERV COMPANY INSERV COMPANY 1108501 1108504 IRON MOUNTAIN 1104300 JOAN VENTI CINQUE DESIGN 5606620 KIDZ LOVE SOCCER INC 5806449 KIMBALL-MIDWEST KIMBALL-MIDWEST 6308840 6308840 KUMAR, SANJAY 580 KWIK-WAY MUFFLER SERVICE 6308840 LEE WAYNE CORPORATION LEE WAYNE CORPORATION LEE WAYNE CORPORATION LEE WAYNE CORPORATION 5806349 1106248 1103301 1106248 LIGHTHOUSE 6308840 LIU, CHAO-YUE LID, CHAO-YlJE no no RUN DATE 01/13/05 TIME 11:20:08 -----DESCRIPTION------ PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/sUPPLIES PARTS/sUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES 20124 20139 20140 13083 20138 24221 24222 24223 20368 20639 20122 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC CDM TRAINING *ICMA WATER TRTMNT JAN2005 WATER TRTMNT JAN2005 BROCHURE DESIGN BBF FY 2004-2005 OPEN PURC SERVICE AGREEMENT FOR FLEET SUPPLIES A27275 REFD: 215350 REPAIR DEFLTOR 27407 Refund: Check - WINTER MUGS/BRKFST W/SANTA SHIRTS HATS 50TH SHIRTS LED LIGHTS A27259 FINAL 10% BOND RELEAS DEV MAINT FEE RFD 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 FINANCIAL ACCOUNTING PAGE 5 AMOUNT 32.81 38.81 47.57 29.00 44.75 49.77 34.73 38.58 48.62 32.97 32.39 543.30 -71.83 246.86 175.03 150.00 6565.61 253.84 253.85 507.69 588.80 265.21 4812.00 210.98 -36.35 174.63 95.00 48.95 314 .40 359.50 570.34 608.68 1852.92 66.56 2500.00 879.63 3379.63 01/13/05 ACCOUNTING PERIOD: 7/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/10/2005" and "01/14/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 615674 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 615675 615676 615677 615678 615679 615679 615680 615681 615681 615681 515682 615683 615684 615685 615685 615686 615687 615687 615688 615689 615689 615690 615691 615691 615691 615691 01/14/05 3157 ISSUE DT --------------VENDOR------------- FUND/DEPT 1104400 01/14/05 2514 01/14/05 2356 01/14/05 2942 01/14/05 1378 01/14/05 986 01/14/05 986 01/14/05 M2005 01/14/05 01/14/05 01/14/05 3112 3112 3112 LOGO EXPRESS LOS ALTOS GARBAGE 5208003 01/14/05 1868 01/14/05 2567 01/14/05 1485 01/14/05 01/14/05 465 465 LYNX TECHNOLOGIES 1108602 01/14/05 941 01/14/05 471 01/14/05 471 01/14/05 302 01/14/05 3109 01/14/05 3109 01/14/05 485 01/14/05 01/14/05 01/14/05 01/14/05 1850 1850 1850 1850 MACKE WATER SYSTEMS, INC 1108501 RICARDO MARTINEZ 5706450 MATTHEW BENDER & COMPANY 1101500 MATTHEW BENDER & COMPANY 1101500 MAYHEW, STEVEN no MERRY MART MERRY MART MERRY MART INC 1106248 INC 1103301 INC 1103301 UNIFORMS, UNIFORMS, UNIFORMS, METRO MOBILE COMMUNICATI 1108501 MISDU 110 MOORE IACOFANO GOLTSMAN 1107302 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108315 MUZAK 1103500 MYERS TIRE SUPPLY COMPAN 6308840 MYERS TIRE SUPPLY COMPAN 6308840 NATIONAL DEFERRED COMPEN 110 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 5708510 NEWMAN TRAFFIC SIGNS 2708405 NORMANDIN CHRYSLER PLYMO 6308840 NORMANDIN CHRYSLER PLYMO 6308840 NORMANDIN CHRYSLER PLYMO 6308840 NORMANDIN CHRYSLER PLYMO 6308840 RUN DATE 01/13/05 TIME 11:20:08 -----DESCRIPTION------ CERT INSTRUCTOR SHIRT TV COLLECT OCT-DEC04 BASE MAP PLAN A25005 FILTER REPLACEMENT MAINTENANCE SERV NOV4 CODE 05 SUPS/INDEX PENAL CODE 2005 DEV MAINT. FEE REFD EMBROIDERY/HATS EMBROIDERY/HATS EMBROIDERY/HATS RADIO CHARGER J TRYBUS 385960533 GEN. PLAN WORKSHOP FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC MUSIC SERV JAN-JUNE05 FLEET SUPPLIES A26656 REF: 41709072 *NAT'L DEF 24 HR MONITORING MAINTENANCE JAN2005 FY 2004-2005 OPEN PURC RETURN PARTS/SUPPLIES PARTS/SUPPLIES 27409 PARTS/SUPPLIES A27266 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 216.50 1140.00 300.00 10.88 439.08 906.21 87.85 994.06 854.35 187.54 54.13 633.92 875.59 63.87 221. 50 4156.13 35.71 15.65 51. 36 395.76 46.98 -38.39 8.59 17951.43 15.00 100.00 115.00 300.00 -35.43 35.43 36.58 519.60 556.18 01/13/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 7/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact . trans_date between "01/10/2005" and "01/14/2005" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 615692 01/14/05 2639 NOVA PARTNERS INC 4239222 PUBLIC WORKS CONTRACT 0.00 17671.56 1020 615592 01/14/05 2639 NOVA PARTNERS INC 4239222 BASE SERV NOV2004 0.00 12920.00 TOTAL CHECK 0.00 30591.56 1020 615693 01/14/05 493 OFFICE DEPOT 1108601 OFFICE SUPPLIES 0.00 33 .09 1020 615694 01/14/05 1190 RONALD OLDS 1103500 MAINTENANCE 12/13-1/4 0.00 460.00 1020 615695 01/14/05 2241 ONE WORKPLACE 4239222 CC & LIBRY FURNITURE 0.00 368608.16 1020 615696 01/14/05 M2Q05 OPTIMUM INVESTMENTS 110 FINAL 10% FP BOND RLS 0.00 2500.00 1020 615696 01/14/05 M2005 OPTIMUM INVESTMENTS 110 DEV MAINT FEE REFD 0.00 467.31 TOTAL CHECK 0.00 2967.31 1020 615697 01/14/05 503 ORCHARD SUPPLY 5606640 FY 2004-2005 OPEN PURC o. 00 236.29 1020 615698 01/14/05 1220 ORCHARD SUPPLY HARDWARE 1108501 PARTS/SUPPLIES o. 00 35.09 1020 615698 01/14/05 1220 ORCHARD SUPPLY HARDWARE 1108501 PARTS/SUPPLIES o. 00 124.70 1020 615698 01/14/05 1220 ORCHARD SUPPLY HARDWARE 1108502 PARTS/SUPPLIES 0.00 145.25 1020 615698 01/14/05 1220 ORCHARD SUPPLY HARDWARE 1108314 PARTS/SUPPLIES o. 00 33.81 1020 615698 01/14/05 1220 ORCHARD SUPPLY HARDWARE 1108501 PARTS/SUPPLIES o. 00 209.68 1020 615698 01/14/05 1220 ORCHARD SUPPLY HARDWARE 1108501 PARTS/SUPPLIES o. 00 606.18 1020 615698 01/14/05 1220 ORCHARD SUPPLY HARDWARE 1108502 PARTS/SUPPLIES 0 .00 300.39 1020 615698 01/14/05 1220 ORCHARD SUPPLY HARDWARE 1108501 PARTS/SUPPLIES 0 .00 43.28 1020 615698 01/14/05 1220 ORCHARD SUPPLY HARDWARE 1108501 PARTS/SUPPLIES 0 .00 -161.82 1020 615698 01/14/05 1220 ORCHARD SUPPLY HARDWARE 1108501 ON-TIME DISC 12/26 0.00 -1.68 TOTAL CHECK 0.00 1334.88 1020 615699 01/14/05 981 ORCHARD SUPPLY HARDWARE 1108005 RETURN A27241 0.00 -64.63 1020 615699 01/14/05 981 ORCHARD SUPPLY HARDWARE 1108005 PARTS/SUPPLIES A27241 0.00 219.99 1020 615699 01/14/05 981 ORCHARD SUPPLY HARDWARE 2708405 PARTS/SUPPLIES 20318 0.00 61.64 1020 615699 01/14/05 981 ORCHARD SUPPLY HARDWARE 6308840 PARTS/SUPPLIES 20293 0.00 30.48 1020 615699 01/14/05 981 ORCHARD SUPPLY HARDWARE 1108005 PARTS/SUPPLIES A27252 0.00 224.93 1020 615699 01/14/05 981 ORCHARD SUPPLY HARDWARE 1108315 PARTS/SUPPLIES 27225 0.00 35.69 1020 615699 01/14/05 981 ORCHARD SUPPLY HARDWARE 2708403 PARTS/SUPPLIES 20123 0.00 4.31 1020 615699 01/14/05 981 ORCHARD SUPPLY HARDWARE 1108315 PARTS/SUPPLIES 27227 0.00 27.05 1020 615699 01/14/05 981 ORCHARD SUPPLY HARDWARE 1108312 PARTS/SUPPLIES 20143 0.00 51.92 1020 615699 01/14/05 981 ORCHARD SUPPLY HARDWARE 2708405 PARTS/SUPPLIES 20319 0.00 55.18 TOTAL CHECK 0.00 646.56 1020 615700 01/14/05 833 P E R S 110 PERS SPEC 0.00 140.58 1020 615700 01/14/05 833 P E R S 110 PERS BYBK 0.00 938.18 1020 615700 01/14/05 833 P E R S 110 PERS BYEK 0.00 178.04 1020 615700 01/14/05 833 P E R S 110 PERS 1959 0.00 111.60 1020 615700 01/14/05 833 P E R S 110 PERS EMPLOY 0.00 17069 .46 1020 615700 01/14/05 833 P E R S 110 PERS OE3 0.00 3128 .48 1020 615700 01/14/05 833 P E R S 110 PERS EM/DE 0.00 3128 .48 TOTAL CHECK 0 .00 24694.82 1020 615701 01/14/05 833 P E R S 110 PERS 1959 COUNCIL 0 .00 2 .00 1020 615701 01/14/05 833 P E R S 110 PERS COUNCIL o. 00 216 .60 RUN DATE 01/13/05 TIME 11:20:09 - FINANCIAL ACCOUNTING 01(13(05 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 7(05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/10/2005" and "01/14/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND(DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 218.60 1020 615702 01/14/05 510 P.D.M. STEEL 1108303 SUPPLIES A27273 0.00 83.76 1020 615703 01/14/05 513 PACIFIC GAS & ELECTRIC 5606620 11/24-12(24 0.00 66.16 1020 615703 01/14/05 513 PACIFIC GAS & ELECTRIC 5606620 11/24-12(24 0.00 84.36 1020 615703 01/14/05 513 PACIFIC GAS & ELECTRIC 1108508 12(07-1(05 0.00 38.61 TOTAL CHECK 0.00 189.13 1020 615704 01/14/05 515 PACIFIC WEST SECURITY IN 1108507 SERV.CALL 12/07 0.00 54. 13 1020 615704 01/14/05 515 PACIFIC WEST SECURITY IN 1108505 SERV.CALL 12/07 0.00 54. 13 TOTAL CHECK 0.00 108 .26 1020 615705 01/14/05 690 PENINSULA FORD 6308840 FY 2004-2005 OPEN PURC O. 00 70 .99 1020 615705 01/14/05 690 PENINSULA FORD 6308840 FY 2004-2005 OPEN PURC 0 .00 16.04 1020 615705 01/14(05 690 PENINSULA FORD 6308840 FY 2004-2005 OPEN PURC 0 .00 82.18 TOTAL CHECK 0.00 169.21 1020 615706 01/14/05 542 PINE CONE LUMBER 1108312 BACKSTOP BOARDS 2" X 1 0.00 901.29 1020 615707 01/14/05 M2005 PRACTICING LAW INSTITUTE 1101031 CABLE TV SEMINAR 0.00 15 .00 1020 615708 01/14/05 M2005 PRODESSE PROPERTY GROUP 110 DEV MAINT FEE REFD 0 .00 817 .21 1020 615709 01(14(05 3267 RETAIL REAL ESTATE GROUP 110 PRESENT FEES CC MTG. 0 .00 937. 50 1020 615710 01/14/05 959 THE MERCURY NEWS 1104000 1/25-4/04/05 0.00 37.89 1020 615710 01/14/05 959 THE MERCURY NEWS 1103300 1/25-4/25/05 0.00 49.26 TOTAL CHECK 0.00 87.15 1020 615715 01(14(05 625 SAN JOSE WATER COMPANY 1108314 11/24-12(28(04 0.00 60.44 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 66.31 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 5606620 10/22-12/27/04 0.00 43.65 1020 615715 01(14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 49.51 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12(28/04 0.00 55.38 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28(04 0.00 22.80 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11(24-12/28/04 0.00 22.80 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 18.89 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 15.24 1020 615715 01(14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 101.26 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 26.71 1020 615715 01(14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 264.57 1020 615715 01(14(05 625 SAN JOSE WATER COMPANY 1108407 11/24 -12/28 (04 0.00 108.16 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108312 11/24-12/28/04 0.00 60.44 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 68.24 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 5708510 11/24-12/28/04 0.00 226.62 1020 615715 01(14(05 625 SAN JOSE WATER COMPANY 1108407 10/21-12(27(04 0.00 134.98 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108408 11/23-12/28/04 0.00 113.33 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108504 11/24-12(28(04 0.00 85.86 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108504 11/24-12/28/04 0.00 83.90 1020 615715 01/14(05 625 SAN JOSE WATER COMPANY 1108303 11/24-12/28(04 0.00 66.31 RUN DATE 01/13/05 TIME 11:20:09 - FINANCIAL ACCOUNTING 01/13/05 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 7/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .trans~date between "01/10/2005" and "01/14/2005" FUND ~ 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108314 10/22-12/27/04 0.00 113.90 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108303 11/24~12/28/04 0 .00 586.36 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 36.49 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 5606640 11/24-12/28/04 0.00 374.62 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108504 11/30-01/03/05 0.00 9.00 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 5606620 11/24-12/28/04 0.00 60.44 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 5606620 11/24-12/28/04 0.00 60.44 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108312 11/24-12/28/04 0.00 56.53 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108312 11/24-12/28/04 0.00 429.19 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 10/29-1/05/05 0.00 134.74 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 10/29-1/04/05 0.00 128.74 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 10/29-1/04/05 0.00 52.21 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108321 10/29-1/05/05 0.00 328.46 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/01-1/05/05 0.00 42.25 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108312 11/01-1/05/05 0.00 128.74 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108314 10/30-1/05/05 o. 00 24.13 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/01-1/05/05 o. 00 128.74 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/1-1/05/05 o. 00 62.21 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108321 10/29-1/05/05 o. 00 166.69 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108314 10/22-12/27/04 o. 00 77 .52 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108314 10/29-1/04/05 0.00 106.38 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 10/22-12/27/04 0.00 72.84 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108506 10/21~12/27 /04 0.00 22.66 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 5708510 10/21-12/27/04 0.00 102.93 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 10/29-1/05/05 0.00 44.24 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 10/29-1/05/05 o. 00 62.18 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108505 11/24-12/28/04 o. 00 113.23 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108513 11/24-12/28/04 o. 00 33.00 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108505 11/30-01/03/05 o. 00 9.00 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 10/21-12/27/04 o. 00 129.67 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108502 11/30-01/03/05 LIBRY 0.00 51.33 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108321 11/30-01/03/05 0.00 51.33 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108321 11/24-12/28/04 0.00 116.91 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108321 11/24-12/28/04 0.00 166.68 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 4239222 11/24-12/28/04 0.00 114.92 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108506 10/22-12/27/04 SIMMS 0.00 133 .58 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108314 11/24-12/28/04 0.00 61.29 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108321 11/24-12/28/04 0.00 142.76 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108315 11/24-12/28/04 0.00 182.53 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108315 11/24-12/28/04 0.00 120.89 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108314 11/29-12/28/04 0.00 114.92 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 160.66 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 198. 44 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 10/29~1/04/05 0.00 194.59 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108315 11/30-01/03/05 o. 00 51.33 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108315 11/24-12/28/04 o. 00 779.13 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108315 11/24~12/28/04 o. 00 56.21 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/24~12/28/04 o. 00 37.78 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 37.78 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108506 11/24-12/28/04 0.00 30.62 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 11.33 RUN DATE 01/13/05 TIME 11:20,09 - FINANCIAL ACCOUNTING 01/13/05 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 7105 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/10/2005" and "01/14/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ~-------------VENDOR------------- FUND/DEPT --~--DESCRIPTION------ SALES TAX AMOUNT 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 10/21-12/27/04 0.00 25.30 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 82.75 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 24.76 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 18.89 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 78.04 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108321 11/30-1/03105 0.00 51.33 1020 615715 01/14105 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 24.76 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 5708510 11/30-01/03/05 0.00 9.00 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 5606620 11/24-12/28/04 0.00 12.84 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108506 11/24-12/28/04 0.00 22.80 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 18.89 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 30.62 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 54.08 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 5606620 11/24~12/28/04 0.00 68.26 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 37.78 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 5708510 11/24-12/28/04 0.00 684.35 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108303 11/24-12/28/04 0.00 60.44 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108303 11/24-12/28/04 0.00 91.72 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108303 11/24~12/28/04 0.00 119.09 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1208503 11/24-12/28/04 0.00 81.95 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108407 11/24-12/28/04 0.00 64.35 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108314 11/24~12/28/04 o. 00 64.35 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108314 11.24~12/28/04 o. 00 60.44 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108507 11/24-12/28/04 0 .00 79.99 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108314 11/24-12/28/04 0 .00 121.27 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108314 11/24~12/28/04 o. 00 72 .17 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108302 11/24-12/28/04 0.00 85.86 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108314 11/24-12/28/04 o. 00 113. 33 1020 615715 01/14/05 625 SAN JOSE WATER COMPANY 1108314 11/30~1/03/05 0 .00 9. 00 TOTAL CHECK 0 .00 10466 .35 1020 615716 01/14/05 626 SANTA CLARA CO DEPT OF R 1102100 CITATIONS NOV2004 o. 00 2595.00 1020 615717 01/14/05 258 SANTA CLARA COUNTY 110 V ORGETA 563312780 o. 00 588.00 1020 615718 01/14/05 633 SANTA CLARA COUNTY SHERI 5806349 JR HI DANCE 12/17 o. 00 549.88 1020 615719 01/14/05 1150 WELLS FARGO FINANCIAL LE 5806249 10/20-1/20/05 0 .00 1243.93 1020 615719 01/14/05 1150 WELLS FARGO FINANCIAL LE 5806449 10/20-1/20/05 0.00 621.96 1020 615719 01/14/05 1150 WELLS FARGO FINANCIAL LE 5806349 10/20-1/20/05 0.00 1036.61 1020 615719 01/14/05 1150 WELLS FARGO FINANCIAL LE 5706450 10/20-1/20/05 0.00 310.98 1020 615719 01/14/05 1150 WELLS FARGO FINANCIAL LE 1104310 10/20~1/20/05 o. 00 1969.55 TOTAL CHECK 0.00 5183.03 1020 615720 01/14/05 2875 RICOR CUSTOMER FINANCE C 1104310 H3720300010 JAN2005 0.00 1057.60 1020 615721 01/14/05 2875 RICOH CUSTOMER FINANCE C 1104310 J0131303354 FEB2005 0.00 114.66 1020 615722 01/14/05 2875 RICOH CUSTOMER FINANCE C 1208201 J8332201915 FEB2005 0.00 130.94 1020 615723 01/14/05 2692 SBC 1108501 12/28-1/27/05 0.00 65.00 RUN DATE 01/13/05 TIME 11:20:09 ~ FINANCIAL ACCOUNTING 01/13/05 CITY OF CUPERTINO PAGE 11 ACCOUNTING PERIOD: 7/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact . trans_date between "01/10/2005" and "01/14/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND!DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 615723 01/14/05 2692 SBC 1108504 12/26-1/25/05 0.00 77 .57 TOTAL CHECK 0.00 142. 57 1020 615724 01/14/05 2692 SBC 5606620 DEC2004 CHARGES 0.00 162. 65 1020 615724 01/14/05 2692 SBC 1108201 DEC20Q4 CHARGES 0.00 253 .44 1020 615724 01/14/05 2692 SBC 1108501 DEC2004 CHARGES 0.00 116.94 1020 615724 01/14/05 2692 SBC 1108503 DEC2004 CHARGES 0.00 55.44 1020 615724 01/14/05 2692 SBC 1108507 DEC2004 CHARGES 0.00 55.44 1020 615724 01/14/05 2692 SBC 1108508 DEC2004 CHARGES 0.00 61.29 1020 615124 01/14/05 2692 SBC 1108509 DEC2004 CHARGES o. 00 55.44 1020 615724 01/14/05 2692 SBC 5606640 DEC2004 CHARGES o. 00 171.03 TOTAL CHECK 0.00 931.67 1020 615727 01/14/05 511 sBc/Mcr 1101000 731-7142 DEC 2004 0.00 179.93 1020 615727 01/14/05 511 sBc/Mcr 1102100 731-7142 DEC 2004 0.00 149.94 1020 615727 01/14/05 511 SBc/Mcr 1101500 731-7142 DEC 2004 0.00 329.88 1020 615727 01/14/05 511 sBc/Mcr 1104300 731-7142 DEC 2004 0.00 268.23 1020 615727 01/14/05 511 sBc/Mcr 1103300 731-7142 DEC 2004 0.00 59.98 1020 615727 01/14/05 511 Ssc/Mcr 1103500 731-7142 DEC 2004 0.00 89.97 1020 615727 01/14/05 511 ssc/Mcr 1104000 731-7142 DEC 2004 0.00 89.97 1020 615727 01/14/05 511 ssc/Mcr 1104100 731-7142 DEC 2004 0.00 179.93 1020 615727 01/14/05 511 ssc/Mcr 1104200 731-7142 DEC 2004 0.00 89.97 1020 615727 01/14/05 511 sEc/Mcr 1104510 731-7142 DEC 2004 0.00 179.93 1020 615727 01/14/05 511 sEc/Mcr 1106647 731-7142 DEC 2004 0.00 29.99 1020 615727 01/14/05 511 SBc/Mcr 1104530 731-7142 DEC 2004 0.00 209.92 1020 615727 01/14/05 511 sBc/Mcr 1104400 731-7142 DEC 2004 0.00 89.97 1020 615727 01/14/05 511 sEc/Mcr 1106265 731-7142 DEC 2004 0.00 209.92 1020 615727 01/14/05 511 ssc/Mcr 1106100 731-7142 DEC 2004 0.00 89.97 1020 615727 01/14/05 511 s8c/Mcr 1106265 731-7142 DEC 2004 0.00 479.82 1020 615727 01/14/05 511 sEc/Mcr 1106265 731-7142 DEC 2004 0.00 59.98 1020 615727 01/14/05 511 sEc/Mcr 1106529 731-7142 DEC 2004 0.00 29.99 1020 615727 01/14/05 511 sEc/Mcr 1106500 731-7142 DEC 2004 0.00 359.87 1020 615727 01/14/05 511 sBc/Mcr 1107200 731-7142 DEC 2004 0.00 89.97 1020 615727 01/14/05 511 sBc/Mcr 1107301 #731-7142 DEC 2004 0.00 269.90 1020 615727 01/14/05 511 SBc/Mcr 1101200 731-7142 DEC 2004 0.00 89. 97 1020 615727 01/14/05 511 SBc/Mcr 1107302 731-7142 DEC 2004 0.00 59. 9B 1020 615727 01/14/05 511 sEc/Mcr 1108504 731-7142 DEC 2004 0.00 119. 96 1020 615727 01/14/05 511 SEc/Mcr 1107501 731-7142 DEC 2004 0.00 389. 86 1020 615727 01/14/05 511 s8c/Mcr 1107502 731-7142 DEC 2004 0.00 29.99 1020 615727 01/14/05 511 sEc/Mcr 1107503 731-7142 DEC 2004 o. 00 119.96 1020 615727 01/14/05 511 s8c/Mcr 1108001 731-7142 DEC 2004 0 .00 149 .94 1020 615727 01/14/05 511 sEc/Mcr 1108101 731-7142 DEC 2004 0 .00 284. 06 1020 615727 01/14/05 511 sEc/Mcr 1108102 731-7142 DEC 2004 0 .00 29. 99 1020 615727 01/14/05 511 sBc/Mcr 1106265 731-7142 DEC 2004 0 .00 89 .97 1020 615727 01/14/05 511 sEc/Mcr 1108501 731-7142 DEC 2004 o. 00 673.48 1020 615727 01/14/05 511 sEc/Mcr 1108503 731-7142 DEC 2004 0 .00 861. 54 1020 615727 01/14/05 511 sBc/Mcr 1108507 731-7142 DEC 2004 o. 00 59.98 1020 615727 01/14/05 511 sBc/Mcr 5606620 731-7142 DEC 2004 o. 00 299.89 1020 615727 01/14/05 511 sEc/Mcr 5706450 731~7142 DEC 2004 ·0 .00 359. 87 1020 615727 01/14/05 511 SBc/Mcr 1108601 731-7142 DEC 2004 0 .00 89 .97 1020 615727 01/14/05 511 SEC/Mcr 1108602 731-7142 DEC 2004 0 .00 119 .96 RUN DATE 01/13/05 TrME 11,20,09 - FINANCIAL ACCOUNTING 01/13/05 ACCOUNTING PERIOD, 7/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 110 SELECTION CRITERIA, transact. trans_date between "01/10/2005" and "01/14/2005" CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 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 615727 615727 615727 615727 615727 615727 615727 615727 615727 615727 615727 615727 615728 615729 615730 615731 615732 615732 615732 615733 615734 615735 615736 615737 615738 615738 615738 615738 615738 615738 615738 615738 615738 615738 615739 615739 GENERAL FUND ISSUE DT --------------VENDOR------~-~-~~~ FUND/DEPT 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 2651 01/14/05 2439 01/14/05 2830 01/14/05 652 01/14/05 01/14/05 01/14/05 01/14/05 1548 01/14/05 M2005 01/14/05 3171 01/14/05 677 01/14/05 2158 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 01/14/05 695 01/14/05 695 511 511 511 511 511 511 511 511 511 511 511 511 2810 2810 2810 2045 2045 2045 2045 2045 2045 2045 2045 2045 2045 SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCr SBC/MCI SBC/MCI SBC/MCI SBC/MCr SBC/MCI SBC/MCI SBC/MCI 5208003 2308004 5708510 1108201 6104800 5606620 5606640 1107301 1106647 1108511 1108504 1108407 SCANTRON CORPORATION 1104100 SERVICE STATION SYSTEMS, 1108005 SHELDON OF LOS ALTOS 1101000 SIERRA SPRINGS WATER CO. 1101500 SMART & FINAL SMART & FINAL SMART & FINAL 5806349 1106344 1101065 SOLANO PRESS BOOKS 1101070 STADELMANN, CHRIS 5600000 STAPLES BUSINESS ADVANTA 1108201 STATE STREET BANK & TRUS 110 ALAYNE STIEGLITZ 5806349 SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1107302 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5806349 RUN DATE 01/13/05 TIME 11;20,09 ----~DESCRIPTION------ 731-7142 DEC 2004 731-7142 DEC 2004 731-7142 DEC 2004 731~7142 DEC 2004 731-7142 DEC 2004 731-7142 DEC 2004 731-7142 DEC 2004 731-7142 DEC 2004 731-7142 DEC 2004 731-7142 DEC 2004 731-7142 DEC 2004 731~7142 DEC 2004 W2 & 1099 TAX FORMS TEST MONITORING EQPMT COUNCIL PICTURES BOTTLED DRINKING WTR BRKFST W/SANTA A26461 SUPPLIES A26473 SUPPLIES A26473 PLAN.COMM./CA.DREAM COMMUNITY GARDEN DPST OFFICE SUPPLIES *PERS DEF PRESCHOOL SUPPLIES 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 FY 2004~2005 OPEN PURC FY 2004-2005 OPEN PURC AD 12/22 G.FLAN HRNG BINGO BREAKFAST W/SANTA 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 - FINANCIAL ACCOUNTING PAGE 12 AMOUNT 29.99 29.99 239.91 208.70 569.79 149.94 29.99 59.98 269.90 59.98 30.61 14.46 9058.64 265.70 350.00 519.60 29.75 263.71 115.23 10.00 388.94 59.62 50.00 15.48 4046.03 66.96 38.50 38.50 44.00 44.00 52.25 46.75 52.25 38.50 63.25 478.00 896 .00 399.82 142.08 01/13/05 ACCOUNTING PERIOD: 7/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/10/2005" and "01/14/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 615739 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 615740 615740 615741 615741 615742 615743 615744 615745 615746 615747 615748 615748 615749 615749 615749 615750 615751 615752 615752 TOTAL FUND TOTAL CASH ACCOUNT TOTAL REPORT 01/14/05 695 ISSUE DT --------------VENDOR------------- FUND/DEPT SYSCO FOOD SERVICES OF S 5506549 01/14/05 01/14/05 700 700 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108314 TARGET STORES TARGET STORES 5806349 1106342 01/14/05 701 01/14/05 701 01/14/05 M2005 01/14/05 1993 01/14/05 1647 01/14/05 3268 01/14/05 1154 01/14/05 2584 01/14/05 738 01/14/05 738 01/14/05 01/14/05 01/14/05 745 745 745 TRAFFIC SIGNAL ASSOCIATI 1108602 TREASURER OF ALAMEDA COU 110 U S POSTMASTER 1103400 01/14/05 779 01/14/05 775 01/14/05 01/14/05 1081 1081 UNITED RENTALS NORTHWEST 1108512 UNITED WAY OF SANTA CLAR 110 UNIVERSAL DIALOG, INC. 1103300 VALLEY OIL COMPANY VALLEY OIL COMPANY 6308840 6308840 VMI INC VMI INC VMI INC 1103500 4239222 4239222 WEST-LITE SUPPLY CO INC 1108504 WESTERN PACIFIC SIGNAL L 4209545 YAMAGAMI I S NURSERY YAMAGAMI I S NURSERY 1108303 1108303 RUN DATE 01/13/05 TIME 11:20:09 -----DESCRIPTION------ SENIOR SOCIALS FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC PRESCHOOL CDA26470 BRKFST W/SANTA A26466 TSA MBRSHIP FEES A LOPEZ JR 566398126 ANNUAL FEE PERMIT 326 PARTS/SUPPLIES/LABOR UNITED WAY TRANSLATE 12/09 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SONY SP GL95 CAMERA SA TOUCH PANEL TOUCH PANEL RETURN LIGHTING SUPPLIES PROSPECT AT DE ANZA UP LANDSCAPE SPLY 27303 LANDSCAPE SPLY 27305 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 PAGE 13 AMOUNT 397.96 939.86 1164.91 94.52 1259.43 68.93 227.30 296.23 25.00 253.84 150.00 454.44 72.00 67.50 42.57 -22.28 20.29 559.65 4200.10 -4200.10 559.65 89.59 9723.02 58.26 43.69 101.95 652543.43 652543.43 652543.43 - FINANCIAL ACCOUNTING