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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