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CC Resolution No. 04-446
RESOLUTION NO. 04-446 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 NOVEMBER 19, 2004 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Äa f1>irector of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of December , 2004, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang, James None None None ATTEST: . . ~- C~' 11/18/04 A.CC.OUNTING ÞERlOD: S/QS CITY OF CUPERTINO CHECK REGISTRR - DISBIJRSEMEN'! FUND SELECTION CRITERIA: transact:. trans_date between "11/15/2004" and "11/19/2004" FUND ~ 110 ~ GENERAL FUND 1020 CASH ACCT CHECK NO 611277 V 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 611516 V 611756 611757 611758 611758 611759 611760 611761 611762 611763 611763 611763 611763 611763 611763 611763 611764 611765 611765 611766 611767 611768 611769 611770 611771 611772 611772 611772 10/22/04 2522 ISSUE DT --------------VENDOR----------~~- FUND/DEPT 5506549 11/05/04 M 11/19/04 3 11/19/04 4 11/19/04 2276 11/19/04 2276 11/19/04 2945 11/19/04 1032 11/19/04 M 11/19/04 M 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 968 968 968 968 968 968 968 LYNN HELLER CHAO, CHARLIE A RENTAL CENTER AT & T ALHAMBRA ALHAMBRA NATASRA AUSTIN AW DIRECT INC Amaral, Darci Arnold, JoAnne BAP AUTO PARTS BAP AUTO PARTS BAP AUTO PARTS BAP AUTO PARTS BAP AUTO PARTS BAP AUTO PARTS BAP AUTO PARTS JO ANN BARNEY BATTERY SYSTEMS BATTERY SYSTEMS BAY AREA ECONOMICS 580 1108303 1108501 5706450 1106265 5806249 6308840 550 550 6308840 6308840 6308840 6308840 6308840 6308840 6308840 5806249 6308840 6308840 1104330 BETTERPLY BUSINESS FORMS 1107501 5506549 VASANTHI BRAT CALIFORNIA BINGO SERVICE 5506549 ERIN CALLAGHAN CALIFORNIA CAD SOLUTIONS 6109853 5806249 CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP RUN DATE 11/18/04 TIME 07:28:38 11/19/04 78 11/19/04 720 1l/19/04 720 11/19/04 3196 11/19/04 1305 11/19/04 3050 11/19/04 2633 11/19/04 2682 11/19/04 2953 11/19/04 11/19/04 11/19/04 l476 l476 1476 no no no ~----DESCRIPTION------ SERVICE AGREEMENT FOR SUPPLIES A26605 Refund: Check - Return NOV2004 STATEMENT BOTTLED DRINKING WTR WATER DELIVERY AND DIS LIGHTS A26652 SERVICE AGREEMENT FOR Refund: Check Refund: Check - Trip c Class FY 2004-2005 FY 2004-2005 FY 2004-2005 FY 2004-2005 FY 2004-2005 FY 2004-2005 FY 2004-2005 OPEN PURC OPEN PURC OPEN PURC OPEN PURC OPEN PURC OPEN PURC OPEN PURC SERVICE AGREEMENT FOR FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC NO-GROWTH ANALYSIS SUBCONTRACTOR BL FORM BINGO DaBBERS SERVICE AGREEMENT FOR TECH SERV MAPGUIDE SERVICE AGREEMENT FOR ARCHITECT RVW SERV ARCHITECT RVW SERVo ARCHITECT RVW SERV. 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 1 AMOUNT -570.00 -300.00 22.50 22.61 87.20 43.50 130.70 1377.50 125.14 45.00 25.00 12.72 69.47 13.34 -38.86 138.75 38.86 168.95 403.23 138.00 408.86 91.90 500.76 16049.00 286.70 210.00 37.11 125.00 567.50 650.60 240.00 840.00 1730.60 11/18/04 ACCOUNTING PERIOD: 5/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/15/2004" and "ll/19/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 611773 611 774 611774 611775 611775 611775 611775 611775 611775 611776 611776 611777 611778 611779 611780 611781 611781 611782 611783 611784 611784 611784 611784 611785 611786 611787 611789 611789 611789 611789 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/19/04 2103 11/19/04 2232 11/19/04 2232 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 146 146 146 146 146 146 11/19/04 11/19/04 1057 1057 11/19/04 1156 11/19/04 2846 11/19/04 1612 11/19/04 173 11/19/04 11/19/04 178 178 11/19/04 3100 11/19/04 2857 11/19/04 11/19/04 11/19/04 11/19/04 192 192 192 192 11/19/04 194 11/19/04 M 11/19/04 3215 11/19/04 209 11/19/04 209 11/19/04 209 11/19/04 209 RUN DATE 11/18/04 TIME 07:28:38 CAREERTRACK CARIAGA, LOURDES CARIAGA, LOURDES CASH CASH CASH CASH CASH CASH 1106100 110 11·0 5706450 5806349 1106343 4239222 1106200 1106344 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA CLAP BARRIE D COATE 110 5806249 COCA~COLA BOTTLING OF CA 5706450 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COMCAST CONCUR INC 1108512 2159620 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO MEDICAL CENTER 1108201 CUPERTINO SUPPLY INC D'Ortenzio, Arlene 5606640 D. ROSS EQUIPMENT REPAIR 6308840 550 DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC 1108512 1108502 1108505 1108508 -~---DESCRIPTION-----~ SEMINAR 1/14 SSGARNSMNT CSGARNSMNT P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH 10/28-11/17 10/28-11/17 10/28-11/17 10/28-11/17 10/28-11/17 10/28-11/17 "FLEX DEP/240125 *FLEX HLTH/240125 CHA SERVICE AGREEMENT FOR ARBORIST REVIEW SERV FY 2004-2005 OPEN PURC COLONIAL/E7013899 "COLONIAL/E7013899 10/26-11/25 COMM.HALL SERVICE AGREEMENT FOR HEP B/R.GARCIA HEP B/B.GATHERS REP B/M.BARRGAN HEP A&B PHY/T.BLMQUST FY 2004-2005 OPEN PURC Refund: Check - Trip c ENGINE REPAIRS A26654 SPECIAL C.HALL/LIBRY BATHROOMS LIBRARY JANITORIAL NOV2004 JANITORIAL NOV2004 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 179.00 103.84 306.50 410.34 43.45 50.76 50.41 15.67 84.00 9.50 253.79 151.92 771.03 922.95 117.00 1016.60 400.00 248.08 363.17 283.08 646.25 109.90 36177.75 16.00 16.00 70.00 205.00 307.00 31.77 25.00 482.62 2534.00 1895.00 3535.12 141. 53 11/18/04 Þ..CCDTIN'rING P'2.RIOD~ s/as CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans~date between "11/15/2004" and "11/19/2004" FUND - 110 - GENERAL 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 611789 611789 611789 611789 611789 611789 611789 611789 611789 611789 611789 611789 611789 611789 611789 611789 611789 611789 611789 611790 611791 611791 611792 611793 611794 611795 611796 611797 611798 611799 611800 611800 611800 611800 611800 611800 611800 611800 ISSUE DT --------------VENDOR------------- FUND/DEPT 11119/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 1l/U!04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 210 11/19/04 1838 11/19/04 1838 11/19/04 1242 11/19/04 3038 11/19/04 233 11/19/04 239 11/19/04 242 11/19/04 243 11/19/04 250 11/19/04 253 11/19/04 260 11/19/04 260 11/19/04 260 11/19/04 260 11/19/04 260 11/19/04 260 11/19/04 260 11/19/04 260 209 209 209 209 209 209 209 209 209 209 209 209 209 209 209 209 209 209 209 DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DEEP CLIFF ASSOCIATES L DELL MARKETING L.P. DELL MARKETING L.P. 1108511 1108501 1108502 1108503 1108512 1108303 1108302 1108507 5708510 1108315 1108314 1108407 1108504 1108501 1108314 1108506 1108509 5606640 1108504 5806449 6109856 6109856 DIGITAL PRINT IMPRESSION 1101042 RALPH DUBISCH 5806249 ECONOMIC DRIVING SCHOOL 5806249 EMPLOYMENT DEVEL DEPT 110 ELECTRICAL DISTRIBUTORS 1108830 EMPLOYMENT DEVELOPMENT 110 EUPHRAT MUSEUM OF ART 5806249 EXCHANGE LINEN SERVICE 1106265 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP RUN DATE 11/18/04 TIME 07:28:39 110 110 110 1101070 6104800 1108601 1103300 6104800 -----DESCRIPTION------ JANITORIAL NOV2004 JAINTORIAL NOV2004 JAINTORIAL NOV2004 JAINTORIAL NOV2004 JAINTORIAL NOV2004 JANITORIAL NOV2004 JANITORIAL NOV2004 JANITORIAL NOV2004 JANITORIAL NOV2004 JANITORIAL NOV2004 JANITORIAL NOV2004 JANITORIAL NOV2004 CARPETS/CUPERTINO RM WASH WINDOWS C.HALL OVERCHARGE REPAYMENT JANITORIAL NOV2004 JANITORIAL NOV2004 JANITORIAL NOV2004 JANITORIAL NOV2004 SERVICE AGREEMENT FOR POWEREDGE .700 2.4 GHZ LATITUDE 100L 14.1 XGA 8. CARDS/S. KINOSHITA SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2004-2005 OPEN PURC SIT/932-0014 5 SDI/776-5260-0 SERVICE AGREEMENT FOR LINEN SERVICE COURIER SERV R25654 COURIER SERV R27584 COURIER SERVICE COURIER SERVICE RETURN/9 PKGS COURIER SERVICE COURIER SERVICE 10/22 WEEKLY CHARGE 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 0.00 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 1163.89 2399.88 8051. 55 2008.63 1865.85 1521.11 760.57 2228.38 5311.03 760.57 4563.39 1033 .22 300.00 75.00 -1906.34 346.84 714.28 901.29 6244.50 46449.29 200.00 2863.09 1445.76 4308.85 57.71 2831.00 2310.00 191. 72 16754.36 1146.23 4633.50 147.00 14 .29 11.08 32.08 6.68 92.67 26.16 3.89 11.00 11/18/04 ACC01JN'!ING PERIOD, slas CITY OF CUPERTINO CHECK REGISTER - DISBURSEMEN'! FUND SELECTION CRITERIA: transact. trans_date between "11/15/2004" and "11/19/2004" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 611801 611801 611801 611802 611803 611804 611804 611804 611805 611806 611806 611806 611806 611806 611806 611806 611806 611806 611807 611808 611808 611808 611809 611809 611810 611811 611812 611812 611813 611814 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/19/04 11/19/04 11/19/04 11/19/04 1931 11/19/04 M 11/19/04 11/19/04 11/19/04 11/19/04 3187 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 M 11/19/04 11/19/04 11/19/04 11/19/04 2630 11/19/04 2630 11/19/04 2531 11/19/04 M 11/19/04 3211 11/19/04 3211 11/19/04 2522 11/19/04 2868 2843 2843 2843 281 281 281 1741 1741 1741 1741 1741 1741 1741 1741 1741 298 298 298 FOLGER GRAPHICS INC. FOLGER GRAPHICS INC. FOLGER GRAPHICS INC. FREITAS & FREITAS Feinberg, Shirley GARDENLAND GARDENLAND GARDENLAND **GOLDFARB & LIPMAN GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GOVCONNECTION, GRACE, LARRY W GRAINGER INC GRAINGER INC GRAINGER INC INC. INC. INC. INC. INC. INC. INC. INC. INC. 1103400 1103400 1107301 1104330 550 1108312 5606620 6308840 1104330 1104400 1103300 6104800 1103300 1104400 1104400 6104800 6104800 1103300 580 1108508 1108503 1108502 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 GURSHARN SIDHU Ghotbi, Nazi 5606620 550 HARTFORD-PRIORITY ACCTS HARTFORD-PRIORITY ACCTS LYNN HELLER ROBERT BRUCE HILL RUN DATE 11/18/04 TIME 07:28:39 110 110 5506549 2809213 -----DESCRIPTION------ OCT2004 SCENE PRINT NOV2004 SCENE PRINT. GEN. PLAN FORUM P.CARD COMM DEVELOP CONTRACT Refund: Check - Trip c HONDA PORTABLE GENERAT PARTS/SUPPLIES FY 2004-2005 OPEN PURC INITATIVE ANALYSIS ACER IS" MONITOR NETSE ACER 15" MONITOR NETSE ACER 15" MONITOR NETSE ACER 15" MONITOR NETSE ACER 15" MONITOR NETSE ACER 15" MONITOR NETSE ACER IS" MONITOR NETSE ACER IS" MONITOR NETSE ACER 15" MONITOR NETSE Refund: Check - Return FY 2004-2005 FY 2004-2005 FY 2004-2005 OPEN OPEN OPEN PURC PURC PURC W.COMP ADMIN. NOV2004 BILL RVW OCT2004 FACILITY IMPROVEMENTS Refund, Check - Full r LIFE INSURANCE AD & D SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 197.85 2730.04 2780.09 1659.18 7169.31 1123.75 25.00 935.24 343.39 114.64 1393.27 1770.00 98.36 3.03 4590.63 164.94 3.54 192 .54 84.36 2345.03 84.25 7566.68 300.00 805.55 69.82 121.79 997 .16 1653.75 413 .49 2067.24 19663.00 300.00 5357.25 892.88 6250.13 570.00 339.37 11/18/04 ACCOUNTING PERIOD: 5(05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/15/2004" and "11/19/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 611815 611815 611816 611816 611816 611817 611817 611818 611818 611818 611819 611820 611821 611822 611823 611824 611825 611826 611827 611828 611828 611828 611829 611830 611831 611832 611833 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/19/04 1410 11/19/04 1410 11/19/04 11/19/04 11/19/04 2540 2540 2540 11/19/04 ME2005 11/19/04 ME2005 11/19/04 11/19/04 11/19/04 1898 1898 1898 11/19/04 M 11/19/04 M 11/19/04 M 11/19/04 343 11/19/04 M2005 11/19/04 2882 11/19/04 1237 11/19/04 M 11/19/04 2300 11/19/04 11/19/04 11/19/04 3155 3155 3155 11/19/04 M 11/19/04 1602 11/19/04 M2005 11/19/04 2567 11/19/04 2666 RUN DATE 11/18/04 TIME 07:28:39 HILLYARD HILLYARD HILT I HILT I HILTI HOFFMAN, MABEL HOFFMAN, MABEL HORIZON HORIZON HORI ZON HOU, VICKY S. Hagey, Sheila Holden, Helen 5606640 5606640 1108501 1108501 1108503 5506549 5506549 1108407 1108315 1108312 580 550 550 ITE ICMA RETIREMENT TRUST-45 110 1108601 ROBERT A. KIM PATRICK KWOK Kopp, Rena BARBARA LAUX LEE WAYNE LEE WAYNE LEE WAYNE CORPORATION CORPORATION CORPORATION Loens, Edmund 1103501 4230000 550 5506549 1103300 1103301 1103301 550 MEIA MUNISERVICES COMPAN 1100000 5806349 MERRIE OLDE MISDU MUSIC FOR YOUNG CHILDREN 5806249 110 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES BINGO PIZZA 10/29 BINGO PIZZA 7/30 FY 2004-2005 FY 2004-2005 FY 2004-2005 OPEN PURC OPEN PURC OPEN PURC PARENT/CHILD GOLF Refund: Check Trip c Refund: Check - Trip c ·'CMA GUAPO 05 ANNL FEES PC MTG COVERAGE 11/9 REFUND LIBRARY EVENT Refund: Check - Trip c SERVICE AGREEMENT FOR RETIREMENT GIFT ANNIVERSARY MUGS ANNIVERSARY MUGS Refund: Check - Class S.TAX AUDIT 2004/2ND BREADFAST W/SANTA J TRYBUS 385960533 SERVICE AGREEMENT FOR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 30.09 324.21 354.30 62.13 578.38 446.31 1086.82 238.00 234.40 472.40 217.76 49.16 67.77 334.69 90.00 25.00 25.00 7544.64 206.00 180.00 250.00 25.00 600.00 214.49 363.50 392 .16 970.15 45.00 1250.00 475.00 221.50 940.00 11/18/04 ACCOUNTING PERIOD: 5/05 CITY OF CUPERTINO SELECTION CRITERIA: transact. trans_date between "11/15/2004" and "11/19/2004" CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACcr CHECK NO 1020 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 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 611834 611835 611836 611836 611837 611838 611838 611838 611838 611838 611838 611838 611838 611838 611838 611838 611838 611838 611838 611838 611838 611838 611839 611840 611841 611841 611841 611841 611841 611841 611841 611842 611843 611844 611845 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/19/04 471 11/19/04 M2005 11/19/04 910 11/19/04 910 11/19/04 302 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 501 11/19/04 505 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 513 11/19/04 3146 11/19/04 533 11/19/04 2022 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 833 833 833 833 833 833 833 MYERS TIRE SUPPLY COMPAN 6308840 MYERS, LISA 5806649 N A T 0 A N A T 0 A 1103300 1101031 NATIONAL DEFERRED COMPEN 110 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1101200 1104100 1104310 1101000 1104100 1107301 1107503 1107301 1107503 1103500 1101201 1107503 1107405 1107405 1101201 1107405 1104300 OPERATING ENGINEERS #3 110 ORLANDI TRAILER 6308840 PER S PER S PER S PER S PER S PER S PER S 110 110 110 110 110 110 110 PACIFIC GAS & ELECTRIC 1108508 PATTERNSOFT INC 5806249 PERS LONG TERM CARE PROG 110 PLANTAG 1107503 RUN DATE 11/18/04 TIME 07:28:39 -----DESCRIPTION------ SUPPLIES 20288 BIRDING WORKSHOP ANNUAL DUES 2005 ANNUAL DUES 2005 *NAT'L DEF OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 263190989-001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 263622066-001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES UNION DUES HITCH SPLY A26658 PERS OE3 PERS EMPLY *PERS BYBK *PERS BYBK PERS 1959 PERS EM/DE PERS SPEC 10/06-11/03 SERVICE AGREEMENT FOR PERS LTC/2405 YELLOW LABELS 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 PAGE 6 AMOUNT 57.22 50.00 510.00 500.00 1010.00 15925.04 34.49 28.23 133.85 -6.81 159.98 354.88 29.74 56.50 103.79 96 .89 -8.77 8.44 17.84 64.50 16.46 39.18 4.16 1133 .35 685.35 96.27 3188.48 18805.60 471.53 123.70 110.67 3188.48 175.80 26064.26 46.19 2090.00 104.42 18.95 11/18/04 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 5/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "U'/lS/20Q4" and "1.1/19/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 611846 11/19/04 2441 RENEE RAMSEY 5806249 BERVI CE AGREEMENT FOR 0.00 870.00 1020 611847 11/19/04 2482 ROBERT HALF TECHNOLOGY 6104800 K.STAMES W/E 11/12 0.00 1184.00 1020 611847 11/19/04 2482 ROBERT HALF TECHNOLOGY 6104800 K. STÞ.MES W/E 11/05 o. 00 1480.00 TOTAL CHECK o. 00 2664.00 1020 611848 11/19/04 3115 PATRICIA ROHDE 5806249 SERVICE AGREEMENT FOR o. 00 567.50 1020 611849 11/19/04 601 ROYAL BRASS INC 6308840 AIR HOSES 20290 0.00 17.68 1020 611850 11/19/04 602 ROYAL COACH TOURS 5506549 VAMPIRE TOUR 10/29 0.00 588.20 1020 611851 11/19/04 M S.M.LB.F. 580 RPL CK#611516 0.00 300.00 1020 611852 11/19/04 258 SANTA CLARA COUNTY 110 V ORTEGA 563312780 0.00 588.00 1020 611853 11/19/04 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT NOV04 0.00 507771.50 1020 611854 11/19/04 1150 WELLS FARGO FINANCIAL LE 1104310 5/03-5/04 OVERCHARGES 0.00 3751.87 1020 611855 11/19/04 2397 SAVIN CREDIT CORPORATION 1104310 H2400800225 12/1-31 0.00 182.84 1020 611856 11/19/04 2692 SBC 1108504 10/26-11/25 0.00 77.62 1020 611856 11/19/04 2692 SBC 1108501 10/28-11/27 0.00 65.00 1020 611856 11/19/04 2692 SBC 5708510 11/07-12/06 0.00 55.18 1020 611856 11/19/04 2692 SBC 1108501 11/07-12/06 0.00 55.18 1020 611856 11/19/04 2692 SBC 1108501 11/07-12/06 0.00 55.18 1020 611856 11/19/04 2692 SBC 1108501 11/07-12/08 0.00 55.18 TOTAL CHECK 0.00 363.34 1020 611857 11/19/04 511 SBC/MCI 1108504 #2522405 10/01-11/15 0.00 15.83 1020 611857 11/19/04 511 SEC/MCI 1108505 #2719770 10/01-11/06 0.00 89.43 1020 611857 11/19/04 511 SEC/MCI 5708510 #2719770 10/01-11/06 0.00 89.43 1020 611857 11/19/04 511 SEC/MCI 1108503 #2719770 10/01-11/06 0.00 89.43 1020 611857 11/19/04 511 SEC/MCI 5606620 #2719770 10/01-11/06 0.00 89.43 1020 611857 11/19/04 511 SEC/MCI 1101500 #2719421 10/01-11/06 0.00 245.24 1020 611857 11/19/04 511 SEC/MCI 1108501 #2719771 10/01-11/06 0.00 89.44 1020 611857 11/19/04 511 SEC/MCI 1108501 #2719421 10/01-11/06 0 .00 245 .24 1020 611857 11/19/04 511 SEC/MCI 1108503 #2719421 10/01-11/06 0.00 245.24 1020 611857 11/19/04 511 SEC/MCI 5708510 #2719421 10/01-11/06 0.00 245.24 1020 611857 11/19/04 511 SEC/MCI 1108504 #2719421 10/01-11/06 0.00 490.47 1020 611857 11/19/04 511 SEC/MCI 1108505 #2719421 10/01-11/06 o. 00 245.24 1020 611857 11/19/04 511 SBC/Mcr 1101500 #2719770 10/01-11/06 0.00 89.44 1020 611857 11/19/04 511 SEC/Mcr 1108501 #2719770 10/01-11/06 0.00 89.44 1020 611857 11/19/04 511 SEC/MCI 1108504 #2719770 10/01-11/06 0.00 89.44 TOTAL CHECK 0.00 2447.98 1020 611858 11/19/04 891 JOAN SPITSEN 5506549 GRATUITIES 12/11 0 .00 50.00 1020 611858 11/19/04 891 JOAN SPITSEN 5506549 GRATUITIES 12/15-16 o. 00 80.00 TOTAL CHECK o. 00 130.00 RUN DATE 11/18/04 TIME 07:28:39 - FINANCIAL ACCOUNTING 11/18/04 ACCOUNTING PERIOD: 5/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "~~/~5/2004" and "1~/~9/2004" FUND - ~~O - GENERAL FUND 1020 CASH ACC"!' CHECK NO 611859 1020 1020 ~020 1020 1020 TOTAL CHECK 1020 1020 1020 ~020 TOTAL CHECK ~020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 611860 611861 611862 611863 611863 611864 611864 611864 611864 611865 611866 611867 611868 611869 611870 611870 611871 611872 611873 611874 611875 611876 611877 611878 611878 611878 611878 611878 11/19/04 3171 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/19/04 1011 11/19/04 677 11/19/04 529 11/19/04 11/19/04 1406 1406 STATE BOARD OF EQUALIZAT 110 STAPLES BUSINESS ADVANTA 1107405 STATE STREET BANK & TRUS 110 SUNGARD PENTAMATION, INC 6104800 SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET SYSCO FOOD SERVICES SYSCO FOOD SERVICES SYSCO FOOD SERVICES SYSCO FOOD SERVICES Sorenson, Virginia TARGET STORES TEREX UTILITIES WEST THE VAN'S RESTAURANT THEATERFUN INC 6308840 6308840 OF S OF S OF S OF S 5506549 5506549 5506549 5506549 11/19/04 11/19/04 11/19/04 11/19/04 695 695 695 695 550 5806349 6308840 5506549 5806249 TRAFFIC SIGNAL ASSOCIATI 1108601 TRAFFIC SIGNAL ASSOCIATI 1108602 TRAN, MAl TREASURER OF ALAMEDA COU 110 ERIN TURI Thompson, Zora 580 5806249 UNITED RENTALS HIGHWAY T 2708404 550 UNITED WAY OF SANTA CLAR 110 VALLEY CREST TREE COMPAN 1108408 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS RUN DATE 11/18/04 TIME 07:28:39 11/19/04 M 11/19/04 701 11/19/04 3167 11/19/04 M2005 11/19/04 1763 11/19/04 M2005 11/19/04 M2005 11/19/04 M 11/19/04 1993 11/19/04 2665 11/19/04 M 11/19/04 2226 11/19/04 1154 11/19/04 737 11/19/04 310 11/19/04 310 11/19/04 310 11/19/04 310 11/19/04 310 5606620 1107501 5208003 6104800 1104400 -----DESCRIPTION------ OFFICE SUPPLIES PREPAYMENT OCT04 *PERS DEF DATALINE CHRGS OCT04 FY 2004~2005 OPEN PURC FY 2004-2005 OPEN PURC SPITSEN FAREWELL PRTY TREASURE EVENT BINGO THANKSGIVING LUNCHEON Refund: Check - Trip c SUPPLIES 25896 ANNL CRANE INSPECT. VAN'S DEPOSIT 3/21 SERVICE AGREEMENT FOR 2005 DUES GUAPO 2005 DUES MY & CC Refund: Check - FALL: A LOPEZ JR 566398126 SERVICE AGREEMENT FOR Refund: Check - Trip c MOVED K RAILS UNITED WAY TREES NOT TO EXCEED $4 #408456999 OCT2004 #408456999 OCT2004 #408456999 OCT2004 #408456999 OCT2004 #408456999 OCT2004 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 8 AMOUNT 30.13 906.00 3960.86 36.38 41. 33 41.33 82.66 380.68 153.11 481.96 347.79 1363.54 25.00 18.00 239.08 300.00 295.00 25.00 50.00 75.00 90.00 253.84 2423.25 25.00 250.00 99.00 3766.30 43.90 213.73 43.90 47.89 42.95 11/18/04 ACCOUNTING PERIOD: 5/05 CITY OF CUPERTINO CHECK REGlSTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "11/15/2004" and "11/19/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 TOTAL CHECK 1020 611878 611878 611878 611878 611878 611878 611878 611878 611878 611878 611878 611878 611878 611879 611880 611881 611882 611883 611884 611885 611885 611885 611885 611885 611886 611887 611887 TOTAL CASH ACCOUNT 611888 TOTAL FUND TOTAL REPORT ISSUE DT --------------VENDOR------~------ FUND/DEPT 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 3252 11/19/04 M 11/19/04 M 11/19/04 M 310 310 310 310 310 310 310 310 310 310 310 310 310 11/19/04 M2005 11/19/04 2904 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 11/19/04 M 11/19/04 11/19/04 11/19/04 M 2856 2856 2856 2856 2856 962 962 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VIRCO INC. Vasantharam, Vijaya Vidlock, Reva Voss, Joyce WASTE NEWS 1101200 1104530 1107503 1108102 1104400 1108201 1108005 1108501 1108503 1108602 5806649 1108504 1108505 1108512 550 550 550 WEBEX COMMUNICATIONS INC 6104800 5208003 WESCO GRAPHICS WESCO GRAPHICS WESCO GRAPHICS WESCO GRAPHICS WESCO GRAPHICS Weismann, Gloria LINDA YELAVICH LINDA YELAVICH Zankich, Catherine RUN DATE 11/18/04 TIME 07:28:39 5806249 5806349 5806449 5606600 1106500 550 5506549 5506549 550 -----DESCRIPTION-----~ #408456999 #408456999 #408456999 #408456999 #870248283 #408456999 #408456999 #408456999 #408456999 #408456999 #408456999 #408456999 #408456999 SUPPLIES OCT2004 OCT2004 OCT2004 OCT2004 OCT2004 OCT2004 OCT2004 OCT2004 OCT2004 OCT2004 OCT2004 OCT2004 OCT2004 Refund: Check - Needed Trip c Refund: Check Refund: Check - Class WASTE NEWS SUBSCRIPT NOV2004 WEB SERVICE WINTER 2004 SCHEDULE WINTER 2004 SCHEDULE WINTER 2004 SCHEDULE WINTER 2004 SCHEDULE WINTER 2004 SCHEDULE Refund: Check - Trip c HOLIDAY SOCIALS NOV2004 BIRTHDAYS Refund: Check - Trip c SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 9 AMOUNT 67.38 62.4 7 257.22 202.46 17.03 488.49 62.48 624.01 91. 79 180.93 43.90 400.46 96.75 2987.74 343.77 1670.00 25.00 45.00 89.00 600.00 2002.39 2002.39 2002.39 400.90 600.65 7008.72 25.00 141.15 194.91 336.06 25.00 801030.61 801030.61 801030.61