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CC Resolution No. 05-046 Accounts Payable
RESOLUTION NO. 05-046
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
MARCH 11, 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 ftom the funds as hereinafter set
forth in Exhibit "A".
CERTIFIED:
0vuN 0- ~J)
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council ofthe City of
Cupertino this ~day of April ,2005, by the following vote:
Vote Members ofthe City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Kwok, Lowenthal, Sandoval, Wang
None
James
None
ATTEST:
~~ ~4L
City Clerk
Mayor, City of Cupertino
03/10/05
ACCOUNTING PERIOD: 9/05
CITY OF CUPBRTINO
CHBCK REGISTER - DISBURSEMENT FUND
SBLECTION CRITERIA: transact. trans_date between "03/07/2005" and "03/11/2005"
FUND - 110 - GENERAL FUND
1020
CASH ACeT CHECK NO
616504 V
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
616652
616653
616653
616653
616654
616655
616656
616657
616658
616658
616658
616658
616658
616659
616660
616661
616662
616663
616664
616665
616666
1020 616667
1020 616667
TOTAL CHECK
1020 61666B
1020
1020
1020
1020
1020
616669
616669
616669
616669
616669
02/25/05 3282
ISSUE DT --------------VENDOR------------- FUND/DEPT
5806349
03/11/05 2259
03/11/05 7
03/11/05 7
03/11/05 7
03/11/05 1680
03/11/05 28
03/11/05 34
03/11/05 M2005
03/11/05
03/11/05
03/11/05
03/11/05
03/11/05
2298
2298
2298
2298
2298
PLAY-WELL TEKNOLOGIES
A-1 FENCE, INC.
ABAG PLAN CORPORATION
ABAG PLAN CORPORATION
ABAG PLAN CORPORATION
ADVANTAGE GRAFIX
AIRGAS NCN
5709230
1104540
1104540
1104540
5208003
6308840
ALL CHEMICAL DISPOSAL IN 1108005
110
ANNE, JOSHI
ARCH WIRELESS
ARCH WIRELESS
ARCH WIRELESS
ARCH WIRELESS
ARCH WIRELESS
1108602
1104400
1106265
1108501
1104400
BATIARI, ALl 1100000
BERRYMAN & HENlGAR INC. 1107502
BMI IMAGING SYSTEMS 1100000
Beavers, Nancy
SOETHING TREELAND FARMS 4239222
550
Bianchi, Jenny
Bowers, Betty
sso
CAL-LINE EQUIPMENT CO IN 6308840
sso
CAL-WEST LIGHTING
CAL-WEST LIGHTING
CALIFORNIA MUNICIPAL
1108830
1108830
1104000
CALIFORNIA WATER SERVICE 1108508
CALIFORNIA WATER SERVICE 1108509
CALIFORNIA WATER SERVICE 1108321
CALIFORNIA WATER SERVICE 1108304
CALIFORNIA WATER SERVICE 1108407
RUN DATE 03/10/05 TIME 10:53:09
03/11/05 ME2005
03/11/05 2680
03/11/05 100
03/11/05 1712
03/11/05 M
03/11/05 M
03/11/05 M
03/11/05 133
03/11/05 3269
03/11/05 3269
03/11/05 2887
03/11/05 132
03/11/05 132
03/11/05 132
03/11/05 132
03/11/05 132
-----DESCRIPTION------
SERVICE AGREEMENT FOR
FENCE REPAIR A2~295
LEGAL COSTS KEYARTS
LEGAL COSTS KBYARTS
PROPERTY FNL KROEGER
DOUBLE SIDED COLOR COP
SUPPLIES
TIME/MATERIALS
ENCROACH BOND RELEASB
#6187076-2
#6187076-2
#6187076-2
#6187076-2
#6187076-2
3/02-4/01
3/02-4/01
3/02-4/01
3/02-4/01
3/02-4/01
LOST PAYROLL CK77834
PLAN CKS 1/15-2/11/05
COPIES OF MICROFICHE
48n BOX COAST LIVE OAK
Refund: Check
Trip c
Refund: Check - Trip c
REF: 71071 & 71072
SHIPPLIN CHARGES
STREETLIGHT FOUNDATION
ST LIGHT REPAIR AT 214
MBRSHIP RENEWAL
1/27-2/24
1/27-2/24
1/27-2/24 CORRECTION
1/27-2/24 CORRECTION
1/27-2/24
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
CPß----
PAGB 1
AMOUNT
-3423.34
450.00
662.00
383.30
150.00
1195.30
3978.19
289.68
4875.75
500.00
44.69
66.44
61.00
40.13
18.63
230.89
271.03
35799.32
19.49
966.14
337.00
150.00
337.00
14 .07
894.00
3350.39
4244.39
120.00
52.83
18.92
-14.40
14.40
1239.68
03/10/05 CITY OF CUPERTINO PAGE 2
ACCOUNTING PERIOD: 9/05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: traneact.trane_date between "03/07/2005" and "03/11/2005"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX !\MOUNT
1020 616669 03/11/05 132 CALIFORNIA WATER SERVICE 1108314 1/27-2/24 0.00 279.81
TOTAL CHECK 0.00 1591.24
1020 616670 03/11/05 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R28118 0.00 1200.00
1020 616670 03/11/05 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R28269 0.00 360.00
1020 616670 03/11/05 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R28132 0.00 1200.00
1020 616670 03/11/05 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R28134 0.00 655.09
TOTAL CHECK 0.00 3415.09
1020 616671 03/11/05 3096 CARDIAC SCIENCE INC 5606640 POWERHEART ABD AUTOMAT 0.00 2236.82
1020 616671 03/11/05 3096 CARDIAC SCIENCE INC 1104400 POWERHEART ABD AUTOMAT 0.00 9956.21
TOTAL CHECK 0.00 12193.03
1020 616672 03/11/05 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84
1020 616672 03/11/05 2232 CARIAGA, LOURDES 110 CSGARNSMNT 0.00 306.50
TOTAL CHECK 0.00 410.34
1020 616673 03/11/05 149 CASH 1104000 P.CASH 2/14-3/03 0.00 29.41
1020 616673 03/11/05 149 CASH 1104001 P.CASH 2/14-3/03 0.00 7.00
1020 616673 03/11/05 149 CASH 1104400 P.CASH 2/14-3/03 0.00 91.77
1020 616673 03/11/05 149 CASH 1107200 P.CASH 2/14-3/03 0.00 53.86
1020 616673 03/11/05 149 CASH 1104530 p.CASH 2/14-3/03 0.00 30.00
1020 616673 03/11/05 149 CASH 2708405 p.CASH 2/14-3/03 0.00 10.81
1020 616673 03/11/05 149 CASH 1108503 p.CASH 2/14-3/03 0.00 33.90
1020 616673 03/11/05 149 CASH n08312 p.CASH 2/14-3/03 0.00 2.15
1020 616673 03/n/05 149 CASH 2709449 p.CASH 2/14-3/03 0.00 4.47
1020 616673 03/11/05 149 CASH 1104000 P.CASH 2/14-3/03 0.00 46.14
TOTAL CHECK 0.00 309.51
1020 616674 03/11/05 2646 CDW-G 6104800 LICBNSB RENEWAL SYMANT 0.00 7558.57
1020 616674 03/11/05 2646 CDW-G 6104800 LICBNSB RBNBWAL SYMANT 0.00 5675.54
TOTAL CHECK 0.00 13234.11
1020 616675 03/11/05 1057 CBRIDIAN BENEFITS SERVIC 110 *FLEX HLTH/240125 0.00 433 .60
1020 616675 03/11/05 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 14.43
TOTAL CHBCK 0.00 448.03
1020 616676 03/n/05 1820 CERIDIAN BENEFITS SERVIC 1104510 FSA MED/DEP FEES 2/05 0.00 14.00
1020 616676 03/11/05 1820 CERIDIAN BENBFITS SERVIC 110 FSA MED/DEP FBES 2/05 0.00 36.00
TOTAL CHECK 0.00 50.00
1020 616677 03/11/05 1156 CHA 110 CHA 0.00 93.00
1020 616678 03/11/05 3232 DBBI CHESSEN 5806349 PRE-SCHOOL T-SHIRTS 0.00 56.18
1020 616679 03/11/05 ME2005 CHOU, JASON 1108101 CONF. L. VBGAS 3/1/05 0.00 75.00
1020 616680 03/11/05 2000 CINTAS 1108201 FY 2004-2005 OPEN PURC 0.00 64.53
1020 616680 03/11/05 2000 CINTAS 1108201 FY 2004-2005 OPEN PURC 0.00 64.53
1020 616680 03/11/05 2000 CINTAS 1108201 FY 2004-2005 OPEN PURC 0.00 55.07
1020 616680 03/11/05 2000 CINTAS 1108201 FY 2004-2005 OPEN PURC 0.00 124.53
RUN DATE 03/10/05 TIME 10:53:09
- FINANCIAL ACCOUNTING
0>/10/05 CITY OF CUPERTINO PAGE 3
ACCOUNTING PERIOD: 9/05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: tranßact.trans_date between "03/07/2005" and "03/11/2005"
FUND - 110 - GENERAL FUND
CASH ACCT cHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT
TOTAL CHBCK 0.00 308.66
1020 616681 03/11/05 1612 BARRIE 0 COATE 110 ARBORIST RVW R27803 0.00 625.00
1020 616681 03/11/05 1612 BARRIE 0 COATE 110 ARBORIST RVW R280S0 0.00 267.50
1020 616691 03/11/05 1612 BARRIE D COATE 110 ARBORIST RVW R25107 0.00 391.50
1020 6166B1 03/11/05 1612 BARRIE D COATE 110 ARBORIST RVW R26399 0.00 135.00
TOTAL CHECK 0.00 1419.00
1020 616682 03/11/05 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/B7013899 0.00 295.83
1020 616682 03/11/05 178 COLONIAL LIFE &: ACCIDENT 110 *COLONIAL!S7013B99 0.00 173.19
TOTAL CHECK 0.00 469.02
1020 6166B3 03/11/05 3100 COMCAST 110B501 3/07-4/06 21111 S.CRK 0.00 91. 90
1020 6166B4 03/11/05 291B COMCATE, INC. 1103600 RENEWAL 4/1/05-3/31/6 0.00 2700.00
1020 6166B4 03/11/05 291B COMCATE, INC. 110 RENEWAL 4/1/05-3/31/6 0.00 B100.00
TOTAL CHECK 0.00 10BOO.00
1020 6166B5 03/11/05 2B57 CONCUR INC 2159620 WATER RES. PROT. FEB05 0.00 347B9.75
1020 616686 03/11/05 3184 ANN cum 5506549 SERVICE AGREEMENT FOR 0.00 540.00
1020 616687 03/11/05 ,., CUPERTINO CHAMBER OF COM 1101200 LUNCHEON 2/15 0.00 35.00
1020 616687 03/11/05 ,., CUPERTINO CHAMBER OF COM 1101000 LUNCHEON 2/15 0.00 70.00
1020 616687 03/11/05 ,., CUPERTINO CHAMBER OF COM 1104000 LUNCHEON 2/15 0.00 35.00
TOTAL CHECK 0.00 140.00
1020 616688 03/11/05 192 CUPERTINO MEDICAL CENTER 1108201 HEP A&B WALTON 0.00 150.00
1020 616688 03/11/05 192 CUPERTINO MEDICAL CENTER 1108201 HBP A&B TABARES 0.00 150.00
1020 616688 03/11/05 "2 CUPERTINO MEDICAL CENTER 1108201 HBP MB SAKAI 0.00 150.00
1020 616688 03/11/05 ,.2 CUPERTINO MEDICAL CENTER 1108201 HEF A LOOMIS 0.00 80.00
TOTAL CHECK 0.00 530.00
1020 616689 03/11/05 '" CUPERTINO SUPPLY INC 1108830 SUPPLIES 0.00 18.81
1020 616690 03/11/05 3069 DA SILVA ENVIRONMENTAL 1108005 HAZ WASTE PICKUP 0.00 1090.00
1020 616691 03/11/05 20' DE ANZA SERVICES INC 5708510 SPECIAL SERVICE FEB05 0.00 138.00
1020 616691 03/11/05 20. DE ANZA SERVICES !NC 5708510 EMERGENCY CLN-UP 2/24 0.00 95.00
1020 616691 03/11/05 20. DE ANZA SERVICES INC 1108502 SCRUB & SEAL FLOORS 0.00 330.00
1020 616691 03/11/05 20. DS ANZA SERVICES INC 1108512 FLOORS 2/9 & 2/14 0.00 210.00
1020 616691 03/11/05 20. DS ANZA SERVICES INC 1108501 STRIP FLOORS 2/13 0.00 185.00
TOTAL CHECK 0.00 958.00
1020 616692 03/11/05 1838 DELL MARKETING L.P. 6109856 DELL PRECISION 9200 NO 0.00 4044.47
1020 616693 03/11/05 1492 DENCO SALES COMPANY 2708405 SUPPLIES A27247 0.00 69.71
1020 616693 03/11/05 1492 DENCO SALES COMPANY 2708405 REF: 8163782 0.00 -85.37
1020 616693 03/11/05 1492 DENCO SALES COMPANY 2708405 SUPPLIES A27323 0.00 104.75
1020 616693 03/11/05 1492 DENCO SALES COMPANY 2708405 SUPPLIES A27334 0.00 62.13
TOTAL CHECK 0.00 151.22
RUN DATE 03/10/05 TIME 10:53:10
- FINANCIAL ACCOUNTING
03/10/05 CITY OF CUPBRTINO PAGE 4
ACCOUNTING PERIOD: 9/05 CHECK REGISTER - DISBURSBMBNT FUND
SELECTION CRITERIA: transact. trans_date between "03/07/2005~ and "03/11/2005"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUB DT --------------~NDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT
1020 616694 03/11/05 M2005 DEPT. OF CONSUMER AFFAIR 1104000 CONS. AFFRS CPA ATWOOD 0.00 200.00
1020 616695 03/11/05 M2005 DIAS, JEFF no SW BOND RELEASE 0.00 3996.00
1020 616696 03/11/05 1242 DIGITAL PRINT IMPRESSION 1101070 ENVELOPES BDS MAILING 0.00 525.98
1020 616697 03/11/05 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPLIES A26476 0.00 158.49
1020 616698 03/11/05 3093 Q. C. DOUGHTY 5706450 SERVICE AGREEMENT FOR 0.00 648.00
1020 616699 03/11/05 3083 DYNAMIC GRAPHICS, INC. 1103600 LIQUID LBRY MARCH05 0.00 79.00
1020 616700 03/11/05 242 EMPLOYMENT DEVEL DEPT no SIT/932-0014-5 0.00 13641.43
1020 616701 03/11/05 243 EMPLOYMENT DEVELOPMENT no SDI/776-5260-0 0.00 1021.49
1020 616702 03/11/05 234 ENGINEERING DATA SERVICE no MAILING NOTICES 0.00 3016.83
1020 616702 03/11/05 234 ENGINEERING DATA SERVICE no MAILING NOTICES 0.00 3110.54
1020 616702 03/11/05 234 ENGINEERING DATA SERVICE 1100000 MAILING NOTICES 0.00 74.37
1020 616702 03/11/05 234 ENGINEERING DATA SERVICE 1101070 MAILING NOTICES 0.00 204.10
TOTAL CHECK 0.00 6405.84
1020 616703 03/11/05 250 EUPHRAT MUSEUM OF ART 5806349 SERVICE AGREEMENT FOR 0.00 3979.17
1020 616704 03/11/05 260 FEDERAL EXPRESS CORP no COURIER SERVICE 0.00 26.13
1020 616704 03/11/05 260 FEDERAL EXPRESS CORP 1101500 COURIER SERVICE 0.00 13.09
1020 616704 03/11/05 260 FEDERAL EXPRESS CORP no COURIER SERVICE 0.00 13 .06
1020 616704 03/11/05 260 FEDERAL EXPRESS CORP 1108601 COURIER SERVICE 0.00 84.85
1020 616704 03/11/05 260 FEDERAL EXPRESS CORP 6308840 COURIER SERVICE 0.00 7.67
TOTAL CHECK 0.00 144.80
1020 616705 03/11/05 M2005 FENG, JASON no LIGHTS/SIDEWALK BOND 0,00 9116.33
1020 616706 03/11/05 2361 FIRST BANKCARD 5506549 FEB2005 STATEMENT 0.00 1683.50
1020 616707 03/11/05 2843 FOLGER GRAPHICS INC. 1103400 MARCH2005 SCENE 0.00 2729.99
1020 616708 03/11/05 281 GARDENLAND 1108312 PARTS/SUPPLIES A27329 0.00 390.77
1020 616709 03/11/05 3295 EILEEN GOODWIN 1108101 FOOTBRIDGE SERV FES05 0.00 2362.50
1020 616710 03/11/05 298 GRAINGER INC 1108312 SUPPLIES 20370 0.00 39.53
1020 616710 03/11/05 298 GRAINGER INC 2708404 SUPPLIES A27324 0.00 50.12
1020 616710 03/11/05 298 GRAINGER INC 2708404 SUPPLIES A27324 0.00 392 .20
1020 616710 03/11/05 298 GRAINGER INC 1108407 RESPIRATOR RETAINER AN 0.00 368.43
1020 616710 03/11/05 298 GRAINGER INC 1108303 RESPIRATOR RETAINER AN 0.00 368.43
1020 616710 03/11/05 298 GRAINGER INC 1108005 RESPIRATOR RETAINER AN 0.00 368.41
1020 616710 03/11/05 298 GRAINGER INC 1108312 RESPIRATOR RETAINER AN 0.00 368.44
1020 616710 03/11/05 298 GRAINGER INC 1108503 RESPIRATOR RETAINER AN 0.00 36B.43
1020 616710 03/11/05 298 GRAINGER INC 1108314 RESPIRATOR RETAINER AN 0.00 368.43
RUN DATE 03/10/05 TIME 10:53:10
- FINANCIAL ACCOUNTING
03/10/05 CITY OF CUPERTINO PAGE 5
ACCOUNTING PERIOD: 9/05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "03/07/2005" and "03/11/2005"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALBS TAX AMOUNT
TOTAL CHECK 0.00 2692.42
1020 616711 03/n/05 301 GRAYBAR ELECTRIC CO INC 1108504 SUPPLIES 0.00 30.06
1020 616712 03/11/05 2630 GREGORY B. BRAGG & ASSOC 6204550 W.COMP CLAIMS FB05/06 0.00 2000.00
1020 616712 03/n/05 2630 GREGORY B. BRAGG & ASSOC 6204550 W.COMP CLAIMS MAR05 0.00 1653.75
1020 616712 03/n/05 2630 GREGORY B. BRAGG & ASSOC 6204550 BILL RVW FEB2005 0.00 204.72
1020 616712 03/n/05 2630 GREGORY B. BRAGG & ASSOC 6204550 W.COMP CLAIMS FEB2005 0.00 1653.75
1020 616712 03/n/05 2630 GREGORY B. BRAGG & ASSOC 6204550 BILL RVW JAN200S 0.00 273.04
TOTAL CHECK 0.00 5785.26
1020 616713 03/n/05 1364 GRIFFIN PAINTING INC n08S07 DAYCARB/CBILING 0.00 1312.00
1020 616714 03/n/05 329 HERNING UNDERGROUND SUPP 2708403 SUPPLIES 0.00 8.S4
1020 616715 03/n/05 2868 ROBERT BRUCE HILL 2809213 PARK PLAN. 1/17-2/17 0.00 3985.47
1020 616716 03/11/05 2540 HILTI 2708403 HAMMER DRILL A27341 0.00 493.62
1020 616716 03/11/05 2540 HILTI 2708405 SUPPLIES A27327 0.00 300.48
1020 616716 03/n/05 2540 HILTI 2708405 SET UP BORING AND ACCE 0.00 4106.65
TOTAL CHECK 0.00 4900.75
1020 61671 7 03/n/OS 334 HOME DEPOT CREDIT SERVIC 2708403 PARTS/SUPPLIES A27319 0.00 90.91
1020 616717 03/n/05 334 HOME DEPOT CREDIT SERVIC n08314 PARTS/SUPPLIES 20153 0.00 43.08
1020 616717 03/n/05 334 HOME DEPOT CREDIT SERVIC 4239222 PARTS/SUPPLIES 20382 0.00 34.45
1020 616717 03/11/05 334 HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES 24131 0.00 16.21
1020 616717 03/11/05 334 HOME DEPOT CREDIT SERVIC 1108314 PARTS/SUPPLIES 20179 0.00 39.22
1020 616717 03/11/05 334 HOME DEPOT CREDIT SERVIC n08314 PARTS/SUPPLIES 24230 0.00 39.83
1020 616717 03/11/05 334 HOME DEPOT CREDIT SBRVIC 4239222 PARTS/SUPPLIES A27328 0.00 127.46
1020 616717 03/11/05 334 HOME DEPOT CREDIT SERVIC nOB408 PARTS/SUPPLIES A27300 0.00 492.87
1020 616717 03/n/05 334 HOME DEPOT CREDIT SERVIC n08314 PARTS/SUPPLIES 201S2 0,00 50.51
1020 616717 03/n/05 334 HOME DEPOT CREDIT SBRVIC 1108303 PARTS/SUPPLIBS 0.00 56.19
1020 616717 03/n/05 334 HOME DEPOT CREDIT SERVIC 110B312 PARTS/SUPPLIES 20157 0.00 43.08
1020 616717 03/11/05 334 HOME DEPOT CREDIT SERVIC 2708403 PARTS/SUPPLIES 20305 0.00 !L06
1020 616717 03/11/05 334 HOME DEPOT CRBDIT SERVIC nOB408 PARTS/SUPPLIES 20155 0.00 51.70
1020 616717 03/n/05 334 HOME DEPOT CREDIT SERVIC nOB601 PARTS/SUPPLIES 13276 0,00 34.16
TOTAL CHECK 0.00 1128,73
1020 616718 03/n/05 M Horgan, Rose Marie 550 Refund: Check - Trip c 0.00 284.00
1020 616719 03/n/05 343 ICMA RETIRBMENT TRUST-45 no 1rICMA 0.00 6027.14
1020 616720 03/n/05 M2005 IVAN, STEVE 110 SW BOND RELEASE 0.00 4050,00
1020 616721 03/n/os 2818 JAECO 6308840 SUPPLIES 0.00 B7.23
1020 616721 03/n/os 2818 JABCO nOB005 SUPPLIES 0,00 353.07
TOTAL CHBCK 0,00 440.30
1020 616722 03/11/05 369 KELLY-MOORE PAINT CO INC 2708405 PAINT SUPPLIES 20156 0.00 44,86
1020 616723 03/n/05 3153 KELLY-MOORE PAINT CO, IN n08303 PAINT SUPPLIES A27306 0.00 n7.65
RUN DATE 03/10/05 TIME 10:53:10
- FINANCIAL ACCOUNTING
03/10/05
ACCOUNTING PERIOD: 9/05
CITY OF CUPERTINO
CHECK REGISTER DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "03/07/2005" and "03/11/2005"
FUND - 110 - GENERAL FUND
CASH ACcr CHECK NO
1020 616723
TOTAL CHECK
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
1020
616724
616725
616725
616726
616727
616728
616729
616730
616731
616732
616733
616734
616735
616736
616737
616738
616739
616740
616741
616742
616742
616743
616743
616743
616743
616743
616743
03/11/05 3153
ISSUE DT --------------VENDOR------------- FUND/DEPT
KELLY-MOORE PAINT CO, IN 1108303
03/11/05 ME2005
03/11/05
03/11/05
1972
1972
KERSEY, PAUL
1100000
03/11/05 1396
03/11/05 M
03/11/05 M
03/11/05 M
03/11/05 M
03/11/05 2588
03/11/05 M2005
03/11/05 1599
03/11/05 3287
03/11/05 2567
03/11/05 1023
03/11/05 465
03/11/05 3285
03/11/05 474
03/n/05 302
03/11/05 3109
03/11/05
03/11/05
2156
2156
KIMBALL-MIDWBST
KIMBALL-MIDWEST
6308840
6308840
03/11/05 493
03/11/05 493
03/11/05 493
03/11/05 493
03/11/05 493
03/11/05 493
LIBBERT CASSIDY WHITMORE 1104510
Lafever, Yvonne
sso
Lederer, Lee
sso
Logan, Jesse
550
Ludemann, Marie (Charlot 550
RICHARD A. MADDEN
1104400
MAHURIN, GREG
110
MANAGED HEALTH NETWORK I 1104510
** MEYERS NAVE
1104300
MISDU
110
MASSOUD MODJTEHEDI
1107502
MOUNTAIN VIEW GARDEN CEN 1108504
MPL/LABRDAL
1104400
NATIONAL BUSINESS FURNIT 1106265
NATIONAL DEFERRED COM PEN 110
NATIONAL ELEVATOR CO. IN 5708510
NATIONAL PLANT SERVICES
NATIONAL PLANT SERVICES
2109612
2308004
OFFICE DEPOT
OFFICB DBPOT
OFFICE DEpOT
OFFICE DEpOT
OFFICE DEpOT
OFFICE DEPOT
1104310
1106265
1108201
1107405
1107301
1104300
RUN DATE 03/10/05 TIME 10:53:10
-----DBSCRIPTION------
PAINT SUPPLIES A27306
LOST PYRL CK 77127
TERMINAL LUGS 27420
FLEET SUPPLIBS A27331
SERVICES TO 1/31/05
Refund: Check
Trip c
Refund: Check
Trip c
Refund: Check
Trip c
Refund: Check - Trip c
VACUUM REPAIR/VALLCO
SW BOND RELEASE
BAP MARCH 2005
BRITT VS C.C.COUNCIL
J TRYBUS 385960533
PLAN REVIEWS JAN2005
LANDSCAPE SUPPLIES
BP TRAINING MANIKIN
REVESIBLE EASEL/WHITEB
*NAT'L DEF
MARCH2005 MAINTENANCE
CATCH BASINS
CATCH BASINS
12/6-1/7
12/6-1/7
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
- FINANCIAL ACCOUNTING
PAGE 6
AMOUNT
258.34
375.99
227.87
29.95
226.16
256.11
192.00
294.00
150.00
284.00
284.00
107.54
3330.00
91B.74
8207.47
221.50
99434.00
95.80
2587.18
1336.78
17516.15
115.00
5265.00
46800.00
52065.00
119.65
1120.92
26.77
16.59
32.64
6.62
03/10/05 CITY OF CUPERTINO PAGE 7
ACCOUNTING PERIOD: 9/05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between n03/07/Z005" and "03/11/2005"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- PUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 616743 03/11/05 493 OFFICE DEPOT 1101201 OFFICE SUPPLIES 0.00 63.79
1020 616743 03/11/05 493 OFFICE DEPOT 1107301 REF: 275625678001 0.00 -8.92
1020 616743 03/11/05 493 OFFICE DEPOT 1103500 OFFICE SUPPLIES 0.00 53.38
1020 616743 03/11/05 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 356.80
1020 616743 03/11/05 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 49.69
1020 616743 03/11/05 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 65.46
1020 616743 03/11/05 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 30.93
TOTAL CHECK 0.00 ~934.32
1020 6~6744 03/11/05 501 OPERATING BNGINEBRS #3 no JAN REMAINDER 0.00 685.35
~020 616745 03/11/05 500 OPERATING ENGINEERS FUS 1104510 H & W P.W. RETIREES 0.00 38~2.50
~020 616745 03/11/05 500 OPERATING ENGINEERS FUS no H & W P.W. EMPLOYEES 0.00 4880.00
TOTAL CHECK 0.00 8692.50
~020 6~6746 03/11/05 981 ORCHARD SUPPLY HARDWARE 6308840 PARTS/SUPPLIES 27414 0.00 44.76
~020 6~6746 03/11/05 981 ORCHARD SUPPLY HARDWARE ~~083~5 PARTS/SUPPLIES 24228 0.00 ~9.79
1020 6~6746 03/11/05 981 ORCHARD SUPPLY HARDWARE 6308840 PARTS/SUPPLIES 274~5 0.00 50.22
~020 6~6746 03/U/05 981 ORCHARD SUPPLY HARDWARE 6308840 PARTS/SUPPLIES 27414 0.00 -8.2~
~020 6~6746 03/11/05 981 ORCHARD SUPPLY HARDWARE 1108303 PARTS/SUPPLIES 24292 0.00 4~.70
~020 6~6746 03/11/05 981 ORCHARD SUPPLY HARDWARE 1108314 PARTS/SUPPLIES 20399 0.00 42.74
~020 6~6746 03/11/05 981 ORCHARD SUPPLY HARDWARE 11083~5 PARTS/SUPPLIES 24229 0.00 48.~2
~020 6~6746 03/U/05 981 ORCHARD SUPPLY HARDWARE 6308840 PARTS/SUPPLIES 274~9 0.00 42.65
~020 6~6746 03/11/05 981 ORCHARD SUPPLY HARDWARE 2708403 PARTS/SUPPLIES 27~30 0.00 54.11
~020 6~6746 03/n/05 981 ORCHARD SUPPLY HARDWARE 2708405 PARTS/SUPPLIES 27126 0.00 57.70
~020 6~6746 03/n/05 981 ORCHARD SUPPLY HARDWARE ~~08408 PARTS/SUPPLIES A27304 0.00 609.54
TOTAL CHECK 0.00 ~003.~2
~020 6~6747 03/11/05 M Olson, Edwin 550 Refund: Check - Trip c 0.00 300.00
~020 6~6748 03/11/05 833 F E R S no BUYBACK 0.00 54.34
~020 6~6748 03/11/05 833 P E R S no SPECIAL 0.00 139.65
~020 6~6748 03/11/05 833 P E R S no BUYBACK 0.00 938.~8
~020 6~6748 03/11/05 833 F E R S no EMPLOYBE 0.00 16363.40
~020 6~6748 03/11/05 833 F E R S no EMPLOYEE OE3 0.00 3~55.68
1020 6~6748 03/11/05 833 P E R S no EMPLOYBR/OB3 0.00 3~55.68
1020 6~6748 03/11/05 833 P E R S no ~959 SURVIVOR 0.00 ~09.74
TOTAL CHECK 0.00 239~6.67
1020 6~6749 03/11/05 833 P E R S no ~959 SURVIVOR 0.00 2.00
~020 6~6749 03/11/05 833 F E R S no COUNCIL 0.00 2~6.60
TOTAL CHECK 0.00 2~8.60
1020 616750 03/11/05 513 PACIFIC GAS & BLBCTRIC 1108602 1/29-3/01 0.00 45.17
1020 616750 03/11/05 513 PACIFIC GAS & BLBCTRIC 1104400 1/29-3/02 0.00 110.74
1020 616750 03/11/05 513 PACIFIC GAS & BLECTRIC 1108506 ~/27-2/26 4H 0.00 37.66
1020 616750 03/11/05 513 PACIFIC GAS &: BLECTRIC 4259313 1/29-3/01 CCCP 0.00 496.98
1020 616750 03/11/05 513 PACIFIC GAS & ELECTRIC 1108407 1/29-3/01 0.00 7.66
1020 616750 03/11/05 513 PACIFIC GAS &: ELECTRIC 1108502 ~/29-3/0~ COMM HALL 0.00 ~839.95
TOTAL CHECK 0.00 2538.~6
RUN DATE 03/~O/05 TIME ~0:53:~0
- FINANCIAL ACCOUNTING
03/10/05
ACCOUNTING PERIOD: 9/05
CITY OF CUPERTINO
CHECK REGISTER - DISBURSBMBNT FUND
SELECTION CRITERIA: transac:t.trans_date between "03/07/2005" and "03/11/2005"
FUND - 110 - GBNBRAL FUND
CASH ACCT CHECK NO
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
1020
616751
616751
616751
616751
616751
616751
616751
616751
616751
616751
616751
616751
616751
616751
616751
616751
616751
616751
616751
616752
616753
616754
616755
616756
616757
616758
616758
616758
616758
616758
616759
616760
616761
616762
616763
616764
ISSUE DT --------------VBNDOR------------- FUND/DEPT
03/11/05
03/11/05
03/n/05
03/11/05
03/n/os
03/n/os
03/n/05
03/n/os
03/n/05
03/n/05
03/n/os
03/n/05
03/n/os
03/n/05
03/n/05
03/11/05
03/n/os
03/11/05
03/11/05
03/n/05 3280
03/11/05 515
03/11/05 1952
03/n/os 524
03/11/05 526
03/11/05 533
03/n/os
03/n/os
03/n/os
03/11/05
03/11/05
03/11/05 1929
03/11/05 1810
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
513
542
542
542
542
542
03/11/05 M2005
03/11/05 2406
03/11/05 3251
03/11/05 2043
PACIFIC GAS & ELBCTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC GAS & ELECTRIC
PACIFIC SOD
5606620
1108303
1108312
1108314
1108315
1108407
1108501
1108503
1108504
1108505
1108506
1108507
1108511
1108513
1108602
1108830
5208003
5708510
5606640
1108315
PAPA
PACIFIC WEST SECURITY IN 1108503
1108201
PD PROGRAMMING INC
PENINSULA DIGITAL IMAGIN 110
PERS LONG TERM CARE PROG 110
PINE CONE LUMBER
PINE CONE LUMBER
PINE CONE LUMBER
PINE CONE LUMBER
PINE CONE LUMBER
LEON C. PIROFALO
1108601
1108314
1108303
1108303
1108303
1108314
1107302
PREETZ, WILLIAM
PLAYGROUND BY DESIGN, IN 1108314
1104400
RELIANCE METALCENTER
CARTER J. ROBINSON
RUDE'S PEST MANAGEMENT
RUN DATE 03/10/05 TIME 10:53:10
1108503
1104400
1108501
-----DBSCRIPTION------
1108504
1/26-2/24
1/26-2/24
1/26-2/24
1/26-2/24
1/26-2/24
1/26-2/24
1108504
1108504
1108504
1108504
1108504
1108504
1108504
1108504
1108504
1108504
1108504
1108504
SPORTS TURF A27317
SERVICE CALL 2/04
MBRSHP RNWL J.RECORDS
UPGRADES AND TECH SUPP
IMPROVE PLANS
PERS LTC/2405
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
G.PLAN CONSULT JANOS
SPIRAL SLIDE
TUITION EXPENSE
STAINLESS SHEET 27336
SERVICE AGREEMENT FOR
RODENT BAIT
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
PAGE 8
AMOUNT
491.15
1389.06
107.00
335.41
137.68
1266.46
3193.05
1757.31
4072.53
1398.89
175.21
708.78
425.08
375.00
2495.96
52.04
7.91
3153.19
178.05
21719.76
257.79
145.00
35.00
750.00
221.48
104.42
56.60
-103.51
506.38
254.06
722.35
1435.88
2436.40
4812.11
276.00
451.39
1600.00
180.00
- FINANCIAL ACCOUNTING
03/10/05 CITY OF CUPERTINO PAGE 9
ACCOUNTING PERIOD: 9/05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "03/07/2005" and "03/11/2005"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUB DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT
1020 616764 03/11/05 2043 RUDE'S PEST MANAGEMENT 1108503 RODENT BAIT 0.00 180.00
1020 61.6764 03/11/05 2043 RUDB'S PBST MANAGEMENT 1108504 RODENT BAIT 0.00 180.00
1020 616764 03/11/05 2043 RUDB'S PEST MANAGBMENT 1108505 RODENT SAlT 0.00 180.00
1020 616764 03/11/05 2043 RUDB'S PBST MANAGEMBNT 1108506 RODBNT BAIT 0.00 180.00
TOTAL CHECK 0.00 900.00
1020 616765 03/11/05 " Ramsauer, Alice 550 Refund: Check - Trip c 0.00 150.00
1020 616766 03/11/05 2170 SAN JOSB GBNERATOR 6308840 RBSUILD STARTBR 27345 0.00 102.84
1020 616767 03/11/05 621 THE MBRCURY NEWS 1104300 LBGAL NOTICING 0.00 390.78
1020 616768 03/11/05 2224 SANTA CLARA CNTY CLBRK/R 110 N.DBCLAR. FINN CONSTR 0.00 50.00
1020 616769 03/11/05 2228 SANTA CLARA COUNTY SHERI 110 FUNDBRBURK 04BD12246 0.00 36.09
1020 616772 03/11/05 511 SSC/MCI 1101000 731-7142 FES 2005 0.00 176.49
1020 616772 03/11/05 511 SBC/MCI 1102100 731-7142 FBS 2005 0.00 147.07
1020 616772 03/11/05 511 SSC/MCr 1101500 731-7142 FEE 2005 0.00 323.56
1020 616772 03/11/05 511 SSC/MCI 1104300 731-7142 FEE 2005 0.00 264.10
1020 616772 03/11/05 511 SSC/MeI 1103300 731-7142 FE. 2005 0.00 58.83
1020 616772 03/11/05 511 SSC/MeI 1103500 731-7142 FE. 2005 0.00 88.24
1020 616772 03/11/05 511 SSC/Mer 1104000 731-7142 FE. 2005 0.00 88.24
1020 616772 03/11/05 511 SSC/MCI 1104100 731-7142 FE. 2005 0.00 176.49
1020 616772 03/11/05 511 SSC/MCI 1104200 731-7142 FE. 2005 0.00 88.24
1020 616772 03/11/05 511 SSe/MCI 1104510 731-7142 FE. 2005 0.00 176.49
1020 616772 03/11/05 511 SSe/MCI 1106647 731-7142 FEa 2005 0.00 29.41.
1020 616772 03/11/05 511 saC/Mcr 1104530 731-7142 FE. 2005 0.00 205.90
1020 616772 03/11/05 511 SSC/Mcr 1104400 731-7142 FE. 2005 0.00 88.24
1020 616772 03/11/05 511 SSC/MCI 1106265 731-7142 FE. 2005 0.00 205.90
1020 616772 03/11/05 511 SSC/MCI 1106100 731-7142 FE. 2005 0.00 88.24
1020 616772 03/11/05 511 SSC/MCI 1106265 731-7142 FE. 2005 0.00 470.64
1020 616772 03/11/05 511 SSC/Mer 1106265 731-7142 FE. 2005 0.00 58.83
1020 616772 03/11/05 511 saC/MCI 1106529 731-7142 FE. 2005 0.00 29.41
1020 616772 03/11/05 511 saC/MCI 1106500 731-7142 FE. 2005 0.00 352.98
1020 616772 03/11/05 511 saC/MCI 1107200 731-7142 FES 2005 0.00 88.24
1020 616772 03/11/05 511 SSC/MCI 1107301 #731-7142 FBS 2005 0.00 264.73
1020 616772 03/11/05 511 SSC/Mcr 1101200 731-7142 FBS 2005 0.00 88.24
1020 616772 03/11/05 511 SSC/Mcr 1107302 731-7142 FE. 2005 0.00 58.83
1020 616772 03/11/05 511 SSC/MCI 1108504 731-7142 FE. 2005 0.00 117.66
1020 616772 03/11/05 511 SSC/MCI 1107501 731-7142 FE. 2005 0.00 382.39
1020 616772 03/11/05 511 SSC/MCI 1107502 731-7142 FEE 2005 0.00 29.41
1020 616772 03/11/05 511 saC/Mcr 1107503 731-7142 FE. 2005 0.00 117.66
1020 616772 03/11/05 511 SSC/Mcr 1108001 731-7142 FE. 2005 0.00 147.07
1020 616772 03/11/05 511 SSC/MCI 1108101 731-7142 FE. 2005 0.00 279.14
1020 616772 03/11/05 511 SSC/MCI 1108102 731-7142 FE. 2005 0.00 29.41
1020 616772 03/11/05 511 SSC/Mcr 1106265 731-7142 FEE 2005 0.00 88.24
1020 616772 03/11/05 511 SSC/MCI 1108501 731-7142 FEE 2005 0.00 662.36
1020 616772 03/11/05 511 SSC/Mcr 1108503 731-7142 FE. 2005 0.00 848.29
1020 616772 03/11/05 511 SSC/MCI 1108507 731-7142 FES 2005 0.00 58.83
1020 616772 03/11/05 511 SSe/Mer 5606620 731-7142 FBS 2005 0.00 294.15
RUN DATE 03/10/05 TIME 10:53:10
- FrNANCIAL ACCOUNTING
03/10/05 CITY OF CUPBRTINO PAGB 10
ACCOUNTING PERIOD: 9/05 CHECK RBGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "03/07/2005" and "03/11/2005"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FUND!DBPT -----DBSCRIPTION------ SALES TAX AMOUNT
1020 616772 03/11/05 511 SSC/Mcr 5706450 731-7142 FES 2005 0.00 352.98
1020 616772 03/11/05 511 saC/Mcr 1108601 731-7142 FES 2005 0.00 88.24
1020 616772 03/11/05 511 saC/Mcr 1108602 731-7142 FES 2005 0.00 117.66
1020 616772 03/11/05 511 SSC/Mcr 5208003 731-7142 FES 2005 0.00 29.41
1020 616772 03/11/05 511 SSC/Mcr 2308004 731-7142 FES 2005 0.00 29.41
1020 616772 03/11/05 511 SSC/Mcr 5708510 731-7142 FES 2005 0.00 130.32
1020 616772 03/11/05 511 SSC/Mcr 1108201 731-7142 FEB 2005 0.00 205.85
1020 616772 03/11/05 511 saC/MCI 6104800 731-7142 FBa 2005 0.00 558.88
1020 616772 03/U/05 511 saC/MCI 5606620 731-7142 FBB 2005 0.00 147.07
1020 616772 03/U/05 511 saC/MCI 5606640 731-7142 FBB 2005 0.00 29.41
1020 616772 03/11/05 511 saC/MCI 1107301 731-7142 FBB 2005 0.00 58.83
1020 616772 03/11/05 511 saC/MCI 1106647 731-7142 FEB 2005 0.00 264.73
1020 616772 03/11/05 511 saC/MCI 1108511 731-7142 FBB 2005 0.00 58.83
1020 616772 03/11/05 511 SBC/MCI 1108504 731-7142 FBB 2005 0.00 31.39
1020 616772 03/11/05 511 SBC/MCI 1108513 731-7142 FBB 2005 0.00 105.00
1020 616772 03/11/05 511 SBC/MCI 1108407 731-7142 FBB 2005 0.00 14,69
TOTAL CHBCK 0.00 8894.65
1020 616773 03/11/05 MB2005 SKEELS I V. DEAN 1100000 LOST PAYROLL CK 78100 0,00 95.36
1020 616774 03/11/05 2810 SMART & FINAL 1106344 SUPPLIES A26480 0.00 46.78
1020 616774 03/11/05 2810 SMART & FINAL 1101065 SUPPLIES A26480 0.00 20.00
TOTAL CHBCK 0.00 66.78
1020 616775 03/11/05 1523 JANA SOKALB 2809213 BNV. PLAN. 9/27-2/11 0.00 6928.97
1020 616776 03/11/05 2484 SPRAY MART II 2708405 PARTS/LABOR A27325 0.00 184.26
1020 616777 03/11/05 3171 STAPLBS BUSINBSS ADVANTA 1107405 OFFICE SUPPLIBS 0.00 71.12
1020 616777 03/11/05 3171 STAPLBS BUSINESS ADVANrA 1107301 OFFICB SUPPLIBS 0.00 2.15
1020 616777 03/11/05 3171 STAPLES BUSINESS ADVANrA 1104310 OFFICB SUPPLIES 0,00 162.76
1020 616777 03/11/05 3171 STAPLES BUSINESS ADVANrA 1104310 OFFICB SUPPLIES o,oer 53.95
TOTAL CHECK 0.00 289.98
1020 616778 03/11/05 1011 STATE aOARDOF EQUALI~T 110 2/2005 PREPAYMENT 0.00 1153.00
1020 616779 03/11/05 677 STATE STRBBT BANK & TRUS 110 11' PERS DEF 0.00 3843.67
1020 616780 03/11/05 1883 SUNGARD PBNTAMATION INC. 1104100 MONTEREY J.CHANG 0.00 750.00
1020 616781 03/11/05 3241 THOMAS REID ASSOCIATES 2809213 S.CRBBK CORRIDOR PRJ. 0.00 4208.21
1020 616782 03/11/05 1993 TRBASURER OF ALAMEDA cou 110 A LOPBZ JR 566398126 0.00 253.84
1020 616783 03/11/05 727 U S POSTMASTER 5806349 POSTAGE STAMPS 0.00 74.00
1020 616783 03/11/05 727 U S POSTMASTBR 5806249 POSTAGE STAMPS 0.00 74.00
1020 616783 03/11/05 727 U S POSTMASTBR 5806449 POSTAGE STAMPS 0.00 74.00
TOTAL CHECK 0.00 222.00
1020 616784 03/11/05 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 72 .00
RUN DATE 03/10/05 TIME 10:53:10
- FINANCIAL ACCOUNTING
03/10/0S
ACCOUNTING PERIOD: 9/0S
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: tranaact.trans_date between "03/07/2005" and "03/11/2005"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT
1020 616785 03/11/05 3300 VICKERS CONCRETE SAWING, 1108504
1020 616786 03/11/05 77. WESTERN HIGHWAY PRODUCTS 2708405
1020 616786 03/11/05 77' WESTERN HIGHWAY PRODUCTS 2708405
1020 616786 03/11/05 77' WESTERN HIGHWAY PRODUCTS 2708405
1020 616786 03/11/05 77. WESTERN HIGHWAY PRODUCTS 2708405
1020 616786 03/11/05 77. WESTERN HIGHWAY PRODUCTS 2708405
TOTAL CHECK
1020 616787 03/11/05 3301 WILDFANG TRANSPORTATION 6308840
1020 616788 03/11/05 2561 WORLD POINT ECC, INC. 1104400
1020 616789 03/11/05 3282 PLAY-WELL TBKNOLOGIES 5806349
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL RBPORT
RUN DATE 03/10/05 TIMB 10:53:10
-----DBSCRIPTION------
SAWING
REF: INV 359290
FY 2004-2005 OPEN PURC
FY 2004-2005 OPEN PURC
FY 2004-2005 OPEN PURC
FY 2004-2005 OPEN PURC
TRANSPORTATION
AED CARDS A25841
SBRVICE AGRBEMENT FOR
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGB 11
AMOUNT
350.00
-2209.93
110.00
1441.08
2441.08
129.90
1912.13
400.00
114.67
0.00 511669.74
3423.34
0.00 511669.74
0.00 511669.74
- FINANCIAL ACCOUNTING