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CC Resolution No. 05-003 Accounts Payable
RESOLUTION NO. 05-003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING . DECEMBER 10,2004 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: (2¡v¿~ ahmJrII)/ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council ofthe City of Cupertino this ~day of January, 2005, by the following vote: Vote Members of the Citv Council AYES: Kwok, Lowenthal, Sandoval, Wang, James NOES: None ·ABSENT: None ABSTAIN: None ATTEST: ~~ City Clerk r A7~t¿ Mayor, City of Cupertino 12/10/04 ACCOUNTING PERIOD: 6/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/06/2004" and "12/10/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 615073 615073 615074 615074 615074 615074 615074 615074 615074 615074 615074 615074 615075 615076 615077 615077 615077 615078 615079 615079 615079 615080 615081 615082 615082 615082 615082 615082 615083 615084 615085 615085 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/10/04 12/10/04 1695 1695 3M 3M 2708405 2708405 12/10/04 9 12/10/04 9 12/10/04 9 12/10/04 9 12/10/04 9 12/10/04 9 12/10/04 9 12/10/04 9 12/10/04 9 12/10/04 9 12/10/04 13 12/10/04 3210 12/10/04 26 12/10/04 26 12/10/04 26 12/10/04 28 12/10/04 12/10/04 12/10/04 2276 2276 2276 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 1108508 ABAG POWER PURCHASING PO 5606620 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 1108503 ABAG POWER PURCHASING PO 1108506 ABAG POWER PURCHASING PO 1108509 ABAG POWER PURCHASING PO 1108501 ABAG POWER PURCHASING PO 1108505 ACME & SONS SANITATION C 5606640 AETNA 6414570 12/10/04 2319 12/10/04 M2005 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 2298 2298 2298 2298 2298 AIR FILTER AIR FILTER AIR FILTER CONTROL CONTROL CONTROL INC INC INC 1108501 1108507 1108502 12/10/04 96 12/10/04 864 12/10/04 1032 12/10/04 1032 AIRGAS NCN 1108314 ALHAMBRA ALHAMBRA ALHAMBRA 1104510 1104510 1106265 ALL CITY MANAGEMENT SERV 1108201 AMERICAN TRAINCO, INC. 1108201 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1104400 1106265 1108501 1108602 1104400 ARROWHEAD MTN SPRING WAT 5606620 CAROL ATWOOD 1104000 AW DIRECT INC AW DIRECT INC 6308840 6308840 RUN DATE 12/10/04 TIME 11:13:54 -----DESCRIPTION------ E C FILM E C FILM 10/20-11/20 10/20-11/20 10/20-11/20 10/20-11/20 10/20-11/20 10/20-11/20 10/20-11/20 10/20-11/20 10/20-11/20 10/20-11/20 FY 2004-2005 OPEN PURC LONG TERM DECEMBER 04 QUOTE#4386 QUOTE#4386 QUOTE#4386 FILTERS FILTERS FILTERS FY 2004-2005 OPEN PURC BOTTLED DRINKING WTR BOTTLED DRINKING WTR WATER DELIVERY AND DIS CROSSING GUARDS DEC04 TRAIN 1/20-21 LOMAS 12/01-1/01/05 12/01-1/01/05 12/01-1/01/05 12/01-1/01/05 12/01-1/01/05 BOTTLED DRINKING WTR 30% EARTHQUAKE INSUR. PARTS/SUPPLIES A26646 PARTS/SUPPLIES A26646 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 (!jL PAGE 1 AMOUNT 214.34 608.91 823.25 253.09 149.82 22.62 300.60 831.69 294.79 49.97 24.18 512.32 95.83 2534.91 182.83 3338.16 1000.00 166.56 800.00 1966.56 44.68 90.15 220.50 60.10 370.75 7786.89 790.00 18.63 61.00 40.13 44.69 66.44 230.89 67.12 914 .40 118.35 365.74 484.09 n/~0/04 ACCOUNTING PERIOD: 6/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "12/06/2004" and "12/10/2004" FUND - ~10 - GENERAL FUND 1020 CASH ACCT CHECK NO 615086 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 615087 615087 615087 615088 615089 615090 615090 615090 615090 615091 615092 615093 615093 615094 615095 615096 615096 615096 615096 615097 615097 615098 615098 615098 615098 615099 615099 615099 615099 615099 615099 12/10/04 M ISSUE DT --------------VENDOR------------- FUND/DEPT 550 12/10/04 12/10/04 12/10/04 12/10/04 3010 12/10/04 720 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 M 12/10/04 2680 12/10/04 2179 12/10/04 2179 12/10/04 M 12/10/04 127 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 96' 96' 96' 81' 81' '" '"' 132 132 132 132 2232 2232 146 146 146 146 149 149 149 149 149 149 Apel, Marjorie SAP AUTO PARTS SAP AUTO PARTS BAP AUTO PARTS 6308840 6308840 6308840 BARRAS, DORIE 1101500 BA'ITERY SYSTEMS 6308840 BEACON FIRE & BEACON FIRE & BEACON FIRE & BEACON FIRE & SAFETY, SAFETY, SAFETY, SAFETY , LP 5708510 LP 1108513 LP 1108501 LP 1108507 BELINICK, CAROL 580 BERRYMAN & HENIGAR INC. 1107502 BIGGS CARDOSA ASSOCIATES 2709449 BIGGS CARDOSA ASSOCIATES 2709449 Baron, E. Joyce 550 THE CALIFORNIA CHANNEL 1103500 CALIFORNIA WATER SERVICE CALIFORNIA WATER SERVICE CALIFORNIA WATER SERVICE CALIFORNIA WATER SERVICE 1108407 1108509 1108508 1108314 CARIAGA, LOURDES CARIAGA, LOURDES no no CASH CASH CASH CASH 1106248 1106343 5706450 5806349 CASH CASH CASH CASH CASH CASH 1104510 1103500 1108201 1107301 1101000 2708405 RUN DATE 12/10/04 TIME 11:13:54 -----DESCRIPTION------ Refund: Check - Roarin FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC NOTARY BOND/FEES FY 2004-2005 OPEN PURC FIRE EXTINGUISHER SRV FIRE EXTINGUISHER SRV FIRE EXTINGUISHER SRV FIRE EXTINGUISHER SRV Refund: Check - Return 10/16-11/15 SERVICES PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT Refund; Check - China, PROGRAMMING DEC 2004 10/21-11/17 10/21-11/17 10/21-11/17 10/21-11/17 CSGARNSMNT SSGARNSMNT P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH 11/18-12/01 11/18-12/01 11/18-12/01 11/18-12/01 11/15-12/07 11/15-12/07 11/15-12/07 11/15-12/07 11/15-12/07 11/15-12/07 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 2 AMOUNT 73.00 21.56 109.51 37.61 168.68 84.60 36.48 150.00 47.27 427.19 213.51 837.97 300.00 4665.60 26000.00 65000.00 91000.00 275.00 253.34 1975.19 16.03 48.71 240.73 2280.66 306.50 103.84 410.34 26.90 31. 00 29.82 180.26 267.98 15.00 16.55 13 .32 75.85 10.00 34.44 12/10/04 ACCOUNTING PERIOD, 6/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/06/2004" and "12/10/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 615099 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 615100 615100 615101 615101 615102 615103 615104 615105 615105 615106 615106 615106 615106 615106 615107 615108 615109 615110 615111 615112 615112 615113 615114 615115 615116 615116 12/10/04 149 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108503 12/10/04 12/10/04 152 152 CASH CEB:CONTlNUING EDUCATION 1101500 CEB:CONTINUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA 110 12/10/04 1057 12/10/04 1057 12/10/04 1820 12/10/04 1156 12/10/04 2626 12/10/04 1453 12/10/04 1453 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 2000 2000 2000 2000 2000 CHANG, CHEN - YA 1103300 12/10/04 983 12/10/04 1612 12/10/04 173 12/10/04 3256 12/10/04 3256 12/10/04 178 12/10/04 178 12/10/04 3100 12/10/04 2857 12/10/04 183 12/10/04 12/10/04 1312 1312 CHRISTOPHERS CHRISTOPHERS 1108505 1108504 CINTAS CIN'rAS CINTAS CINTAS CINTAS 1108201 1108201 1108201 1108201 1108201 CLARK'S HARDWOOD FLOORS 1108504 BARRIE D COATE 110 COCA-COLA BOTTLING OF CA 5706450 COFFEE SOCIETY 1107301 COFFEE SOCIETY 1101000 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COMCAST 5708510 CONCUR INC 2159620 COTTON SHIRES & ASSO INC 110 COUNTRY CLUB CAR WASH COUNTRY CLUB CAR WASH 6308840 6308840 RUN DATE 12/10/04 TIME 11:13:54 -----DESCRIPTION------ P.CA$H 11/15-12/07 CA GOV' T TORT LIAB 4 DEFEND CLIENT MISDEM. *FLEX HLTH/240125 *FLEX DEP/240125 NOV04 ADMIN FEES CRA CLIP SERVICE NOV04 CARPET REPAIRS CARPET REPAIRS FY 2004~2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SCREEN AND APPLY ONE C ABORIST REVW R26399 FY 2004-2005 OPEN PURC COFFEE/GEN PLAN MTG MAYORS' CEREMONY *COLONIAL/E7013899 COLONIAL/E7013899 12/07~1/06/05 SERVICE AGREEMENT FOR GEOLOGIC RVW R25964 CAR DETAILING A26628 DETAILING A26628 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 3 AMOUNT 34.20 199.36 108.79 102.29 211.08 771.03 151.92 922.95 63.00 117.00 200.00 165.00 120.00 285.00 61.96 61.96 61. 96 61. 96 70.46 318.30 3217.50 162.50 263.83 48.00 80.00 282.89 363.17 646.06 91. 90 51289.50 600.00 135.00 135.00 270.00 12/10/04 ACCOUNTING PERIOD: 6/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/06/2004" and "12/10/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 615117 615117 615118 615118 615119 615119 615120 615121 615121 615122 615123 615124 615124 615125 615125 615125 615126 615126 615126 615126 615126 615126 615126 615126 615127 615128 61-5129 615130 615130 ISSUE DT --------------VENDQR------------- FUND/DEFT 12/10/04 12/10/04 12/10/04 1579 12/10/04 1579 12/10/04 12/10/04 12/10/04 M 12/10/04 209 12/10/04 209 1407 1407 194 194 12/10/04 214 12/10/04 M2005 12/10/04 850 12/10/04 850 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 996 12/10/04 242 12/10/04 243 12/10/04 12/10/04 1242 1242 1242 223 223 223 223 223 223 223 223 1949 1949 CUMMING HENDERSON TIRE CUMMING HENDERSON TIRE 6308840 6308840 CUPERTINO LOC-N-STOR LLC 1108503 CUPERTINO LOC-N-STOR LLC 1108501 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 5606660 5606660 Campen, Tressie 550 DE ANZA SERVICES INC DE ANZA SERVICES INC 1108502 1108502 DEPARTMENT OF FISH & GAM 5506549 DEPARTMENT OF TRANSPORTA 1108602 DIDDAMS AMAZING PARTY ST 5806349 DIDDAMS AMAZING PARTY ST 1101000 DIGITAL PRINT IMPRESSION 1104510 DIGITAL PRINT IMPRESSION 1104200 DIGITAL PRINT IMPRESSION 1104310 DON & MIKE'S SWEEPING IN 2308004 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWEEPING IN 5208003 DU-ALL SAFETY 1108201 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 EVENT SERVICES EVENT SERVICES 1108503 4209227 RUN DATE 12/10/04 TIME 11:13:54 -----DESCRIPTION------ FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC G-33 RENT DEC2004 G-34 RENT DEC2004 SUPPLIES PARTS/SUPPLIES REFDS 64885 & 64886 CONSTRUCTION CLEANUP SEAL TILE FLOOR ADMIN.FEE 1/19 TRAFFIC SIGNAL SAFETY TABLECLOTHS A26464 MAYOR CEREMONY A25802 PERSONNEL TRANS. FRMS B.L. CERTIFICATES CITY LOGO WINDOW ENVEL SWEEPING NOV2004 PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT SAFETY CONSULT NOV04 SIT/932-0014-5 SDI/776-5260-0 10/1-11/30 10/2-10/8 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 292.11 248.28 540.39 217.00 217.00 434.00 62.49 14.47 76.96 1365.00 16810.00 2398.50 19208.50 100.00 196.55 48.55 151.28 199.83 313 .15 754.38 505.98 1573.51 8456.40 520.00 1190.00 850.00 510.00 425.00 700.00 1120.00 13771.40 300.00 16937.84 1150.37 330.16 65.68 395.84 12/10/04 ACCOUNTING PERIOD: 6/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/06/2004" and "12/10/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 615131 615132 615133 615133 615133 615133 615133 615133 615133 615133 615133 615133 615133 615133 615133 615134 615134 615135 615136 615137 615138 615139 615140 615140 615140 615140 615140 615140 615140 615140 615141 615142 615143 615143 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/10/04 253 12/10/04 3068 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 2361 12/10/04 2361 12/10/04 262 12/10/04 268 12/10/04 M 12/10/04 M 12/10/04 281 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 2531 12/10/04 M 12/10/04 3211 12/10/04 3211 2361 2361 2361 2351 2361 2361 2361 2361 2361 2361 2361 2361 2361 298 298 298 298 298 298 298 298 EXCHANGE LINEN SERVICE ARTHUR J. BROTHERTON FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST PLACE INC 5606620 1108315 5806349 5706450 1106265 1103301 1106265 4239222 5806349 1106100 4239222 1106647 5806449 4239222 1106200 5806649 5606680 1104300 FOSTER BROS SECURITY SYS 1108502 550 Farran, Frank Farran, Laurie GARDENLAND GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER INC INC INC INC INC INC INC INC GURSHARN SIDHU Grossman, Trudy HARTFORD-PRIORITY ACCTS HARTFORD-PRIORITY ACCTS RUN DATE 12/10/04 TIME 11:13:54 550 1108314 1108312 1108315 1108314 1108303 1108005 1108005 1108005 1108501 1108303 550 110 110 -----DESCRIPTION------ FY 2004-2005 OPEN PURC TEMP FENCE FOR CREEKSI STATEMENT NOV2004 STATEMENT NOV2004 STATEMENT NOV2004 STATEMENT NOV2004 STATEMENT NOV2004 STATEMENT NOV2004 STATEMENT NOV2004 STATEMENT NOV2004 STATEMENT NOV2004 STATEMENT NOV2004 STATEMENT NOV2004 STATEMENT NOV2004 STATEMENT NOV2004 STATEMENT NOV2004 STATEMENT NOV2004 NAMEPLATE KEY/LOCK SUPPLIES Refund: Check Full r Refund: Check - Full r LANDSCAPE SPLY A26240 FLAMMABLE LIQUID CABIN FLAMMABLE LIQUID CABIN FLAMMABLE LIQUID CABIN FLAMMABLE LIQUID CABIN PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES FY 2004-2005 OPEN PURC CIRCUIT BOX REPLACE REFDS 64882 & 64883 LIFE INSURANCE DEC04 AD&D DEC04 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 5 AMOUNT 191.37 2409.00 594.76 192.70 100.00 42.10 844.22 161.42 179.00 476.00 376.82 16.60 122.78 -129.74 179.00 3155.66 34.00 134.00 168.00 23.32 190.31 73.00 73.00 340.70 629.46 629.44 629.46 629.47 19.10 383.13 9.21 66.27 2995.54 11475.00 1365.00 5357.25 892.88 6250.13 12/10/04 ACCOUNTING PERIOD: 6105 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "12/06/2004" and "12/10/2004" FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO 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 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 615144 615145 615146 615146 615146 615146 615146 615146 615146 615146 615147 615147 615147 615148 615149 615150 615151 615152 615152 615152 615152 615152 615153 615153 615154 615155 615156 615157 615158 615159 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/10/04 M 12/10/04 3257 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 M 12/10/04 341 12/10/04 343 334 334 334 334 334 334 334 334 1898 1898 1898 12/10/04 M2005 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 2528 2528 2528 2528 2528 995 995 12/10/04 1981 12/10/04 M2005 12/10/04 M 12/10/04 3258 12/10/04 1630 12/10/04 M HASHEMI, NASIM 580 JEAN HO 1103300 HOME DEPOT CREDIT SERVIC 1108409 HOME DEPOT CREDIT SERVIC 2708403 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 5806649 HOME DEPOT CREDIT SERVIC 1108408 HOME DEPOT CREDIT SERVIC 1108312 HOME DEPOT CREDIT SERVIC 2708403 HORIZON HORIZON HORIZON 1108312 1108303 1108407 Hoyt, Jane 550 ICE CENTER OF CUPERTINO 5806449 ICMA RETIREMENT TRUST-45 110 IIMC 1104300 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108314 1108303 1108302 1108312 1108315 INSERV COMPANY INSERV COMPANY 1108501 1108504 INTERNET CORPORATION 5606640 INTERSTATE TRAFFIC CONTR 2708405 JANDHAYALA, MAHALAKSHMI 580 JENSEN TRANSFORMERS INC. 1103500 KIDZ LOVE SOCCER INC 5806449 KOH, KYUNG 580 RUN DATE 12/10/04 TIME 11;13;54 -----DESCRIPTION------ Refund; Check - FALL: HALLOWEEN SUPPLIES PARTS/SUPPLIES A26639 PARTS/SUPPLIES 20105 PARTS/SUPPLIES A26645 PARTS/SUPPLIES 13082 PARTS/SUPPLIES A26023 PARTS/SUPPLIES A26662 PARTS/SUPPLIES 20104 PARTS/SUPPLIES 20121 FY 2004-2005 FY 2004-2005 FY 2004-2005 OPEN PURC OPEN PURC OPEN PURC 10/25-11/29 Refund; Check - Full r 'lCMA MBRSHP RNWL G. JOHNSON 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 WATER TRMNT DEC2004 WATER TRMNT DEC2004 SIGNS A26644 ANNUAL WEBSITE LISTNG Refund: Check - FALL; SUPPLIES FALL SOCCER CLASSES Refund; Check - Return SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 30.00 761. 86 306.23 38.26 313.64 29.49 565.31 211.06 25.85 24.80 1514.64 51.44 999.86 438.96 1490.26 113.00 2832.00 7044.64 91. 00 78.08 78.08 78.08 78.08 78.07 390.39 211.63 211.63 423.26 23.50 124.4 9 180.00 68.47 3180.00 750.00 12/10/04 ACCOUNTING PERIOD: 6/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/06/2004" and "12/10/2004" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 615160 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 615161 615161 615161 615162 615163 615164 615165 615166 615167 615168 615169 615170 615170 615170 615171 615172 615173 615175 615175 615175 615175 615175 615175 615175 615175 615175 615175 615175 615175 615175 615175 615175 615175 615175 12/10/04 M2005 ISSUE DT --------------VENDQR------------- FUND/DEPT 12/10/04 12/10/04 12/10/04 390 390 390 LANDSCAPE SUPERVISORS'FO 1108408 LAWSON LAWSON LAWSON PRODUCTS PRODUCTS PRODUCTS 12/10/04 1217 12/10/04 400 12/10/04 2912 12/10/04 M 12/10/04 2942 12/10/04 1868 12/10/04 2567 12/10/04 M2005 12/10/04 12/10/04 12/10/04 465 465 465 THE LEARNING GAME LIFETIME TENNIS INC INC INC INC 2708405 2708405 2708405 12/10/04 302 12/10/04 3109 12/10/04 485 12/10/04 493 12/10/04 493 12/10/04 493 12/10/04 493 12/10/04 493 12/10/04 493 12/10/04 493 12/10/04 493 12/10/04 493 12/10/04 493 12/10/04 493 12/10/04 493 12/10/04 493 12/10/04 493 12/10/04 493 12/10/04 493 12/10/04 493 5806349 5706450 LUCKY I & I PORTABLE SER 5208003 550 Lederer, Lee MACKE WATER SYSTEMS, INC 1108501 MISDU METRO MOBILE COMMUNICATI 1108501 110 MONTEREY BAY WHALE WATCH 5506549 MOUNTAIN VIEW GARDEN CEN MOUNTAIN VIEW GARDEN CEN MOUNTAIN VIEW GARDEN CEN 1108315 1108315 1108315 NATIONAL DEFERRED COMPEN 110 NEWMAN TRAFFIC SIGNS NATIONAL ELEVATOR CO. IN 5708510 2708405 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 RUN DATE 12/10/04 TIME 11:13;54 1104300 1102100 1103300 1103300 1104300 1104100 1102100 1103500 1108101 1106300 1108201 1107503 1107301 1107301 1107503 1107301 1107503 -----DESCRIPTION------ FORUM MAIL LIST 2005 HARDWARE A27243 RETURNED SUPPLIES HARDWARE A27243 PRE-SCHOOL SPLY 25807 11/22-12/05/04 RENTAL DEC2004 Refund; Check ~ Hawaii 12/01-1/31/05 BATTERIES J TRYBUS 385960533 ADM. FEE 1/19 TRIP FY 2004~2005 FY 2004-2005 FY 2004-2005 OPEN PURC OPEN PURC OPEN PURC *NAT'L DEF 24 HR MONITORING DEC4 FY 2004-2005 OPEN PURC OFFICE SUPPLIES REF; 264966603001 REF: 265546387001 OFFICE SUPPLIES OFFICE SUPPLIES REF: 265422281001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 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 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 5.00 88.55 -31.61 549.71 606.65 49.87 8321. 92 92.01 225.00 60.00 533.10 221. 50 960.00 35.18 35.18 35.18 105.54 15925.04 15.00 341.00 61. 73 -32.67 -24.29 250.81 60.73 -28.22 39.11 36.32 100.06 4.25 284.19 11.56 28.15 12.54 12.54 9.32 9.32 12/10/04 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 6/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/06/2004" and "12/10/2004" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 615175 12/10/04 493 OFFICE DEPOT 1107301 REF: 264452374001 0.00 -14.29 1020 615175 12/10/04 493 OFFICE DEPOT 1107503 REF: 264452374001 0.00 -14.29 1020 615175 12/10/04 493 OFFICE DEPOT 1104400 OFFICE SUPPLIES 0.00 24.81 1020 615175 12/10/04 493 OFFICE DEPOT 1104100 OFFICE SUPPLIES 0.00 414.00 1020 615175 12/10/04 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 27.13 1020 615175 12/10/04 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 152.54 1020 615175 12/10/04 493 OFFICE DEPOT 1104100 OFFICE SUPPLIES 0.00 150.78 1020 615175 12/10/04 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 35.81 1020 615175 12/10/04 493 OFFICE DEPOT 1107301 OFFICE SUPPLIES 0.00 88.89 1020 615175 12/10/04 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 330.87 TOTAL CHECK 0.00 2031. 70 1020 615176 12/10/04 501 OPERATING ENGINEERS #3 no UNION DUES 0.00 685.35 1020 615177 12/10/04 504 ORIENTAL TRADING CO 5806349 PRESCHOOL SPLY A25632 0.00 191.95 1020 615178 12/10/04 833 P E R S no PERS EMPLOYEE 0.00 18677.24 1020 615178 12/10/04 833 P E R S no PERS BUYBACK 0.00 123.70 1020 615178 12/10/04 833 P E R S no PERS 1959 0.00 110.67 1020 615178 12/10/04 833 P E R S no PERS DE3 0.00 3199.25 1020 615178 12/10/04 833 P E R S no PERS BUYBACK 0.00 471.53 1020 615178 12/10/04 833 P E R S no PERS EM/OE 0.00 3199.25 1020 615178 12/10/04 833 P E R S no PERS SPEC 0.00 172.54 TOTAL CHECK o. 00 25954.18 1020 615179 12/10/04 833 P E R S no PERS EMPLOYEE o. 00 216.60 1020 615179 12/10/04 833 P E R S no PERS 1959 0.00 2.00 TOTAL CHECK 0.00 218.60 1020 615180 12/10/04 513 PACIFIC GAS & ELECTRIC 1104400 10/29-11/30 DES 0.00 96.86 1020 615180 12/10/04 513 PACIFIC GAS & ELECTRIC 1108602 10/29-11/29 0.00 33.67 1020 615180 12/10/04 513 PACIFIC GAS & ELECTRIC 4259313 10/30-11/30 0.00 500.75 1020 615180 12/10/04 513 PACIFIC GAS & ELECTRIC 1108407 10/30-11/30 0.00 7.67 TOTAL CHECK 0.00 638.95 1020 615181 12/10/04 513 PACIFIC GAS & ELECTRIC 1108505 9/29-11/27 0.00 1263.11 1020 615181 12/10/04 513 PACIFIC GAS & ELECTRIC 1108501 9/29-11/27 0.00 6245.00 1020 615181 12/10/04 513 PACIFIC GAS & ELECTRIC 1108503 9/29-11/27 0.00 1553.67 1020 615181 12/10/04 513 PACIFIC GAS & ELECTRIC 1108504 9/29-11/27 0.00 4652.19 1020 615181 12/10/04 513 PACIFIC GAS & ELECTRIC 1108506 9/29-11/27 0.00 168.59 1020 615181 12/10/04 513 PACIFIC GAS & ELECTRIC 1108511 9/29-11/27 0.00 492.28 1020 615181 12/10/04 513 PACIFIC GAS & ELECTRIC 1108602 9/29-11/27 0.00 2188.71 1020 615181 12/10/04 513 PACIFIC GAS & ELECTRIC 5606620 9/29-11/27 o. 00 1115.65 1020 615181 12/10/04 513 PACIFIC GAS & ELECTRIC 5606640 9/29-11/27 o. 00 173.29 1020 615181 12/10/04 513 PACIFIC GAS & ELECTRIC 5708510 9/29-11/27 0.00 3985.11 1020 615181 12/10/04 513 PACIFIC GAS & ELECTRIC 1108830 9/29-11/27 0.00 49.82 1020 615181 12/10/04 513 PACIFIC GAS & ELECTRIC 1108407 9/29-11/27 0.00 3218.24 1020 615181 12/10/04 513 PACIFIC GAS & ELECTRIC 1108315 9/29-11/27 0.00 202.15 1020 615181 12/10/04 513 PACIFIC GAS & ELECTRIC 1108312 9/29-11/27 0.00 90.21 1020 615181 12/10/04 513 PACIFIC GAS & ELECTRIC 1108314 9/29-11/27 0.00 314 .12 1020 615181 12/10/04 513 PACIFIC GAS & ELECTRIC 1108303 9/29-11/27 0.00 1632.92 RUN DATE 12/10/04 TIME 11:13:54 - FINANCIAL ACCOUNTING 12/10/04 ACCOUNTING PERIOD: 6/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/06/2004" and "12/10/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 615181 615181 615182 615182 615182 615183 615184 615185 615186 615187 615188 615189 615190 615191 615192 615193 615194 615195 615196 615197 615198 615199 615200 615203 615203 615203 615203 615203 615203 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/10/04 513 12/10/04 513 12/10/04 12/10/04 12/10/04 515 515 515 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 5208003 1108507 12/10/04 M2005 12/10/04 526 12/10/04 533 12/10/04 545 12/10/04 546 12/10/04 M 12/10/04 M 12/10/04 576 12/10/04 3251 12/10/04 3173 12/10/04 959 12/10/04 1026 12/10/04 258 12/10/04 2224 12/10/04 633 12/10/04 1919 12/10/04 1648 12/10/04 2875 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 511 511 511 511 511 511 PACIFIC WEST PACIFIC WEST PACIFIC WEST SECURITY IN SECURITY IN SECURITY IN 1108502 1108502 1108502 PARK, S. 110 PENINSULA DIGITAL IMAGIN 4239222 PERS LONG TERM CARE PROG 110 JEFF PISERCHIO 5606640 PITNEY BOWES INC 1104310 Petersen, Elizabeth (Bet 550 Quon, Doris 550 REED & GRAHAM INC 2708404 CARTER J. ROBINSON 1104400 S & S SUPPLIES & SOLUTIO 6308840 THE MERCURY NEWS 5506549 SANTA CLARA COUNTY 1102100 SANTA CLARA COUNTY 110 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA COUNTY SHERI 1108602 SANTA CLARA VALLEY TRANS 5506549 SAVIN CORPORATION (SUPPL 1104310 RICOH CUSTOMER FINANCE C 1104310 SBC/MCI SBC/MCI SBC/MCI SSC/MCI SBC/MCI SBC/MCI 1108511 1101000 1102100 1101500 1104300 1103300 RUN DATE 12/10/04 TIME 11:13:54 -----DESCRIPTION------ 9/29-11/27 9/29-11/27 INSTALL ALARM MONITORING FEE MONITORING FEE NOV04 DEC04 UNUSED NOTICE DEPOSIT CC&L DOCUMENTS PERS LTC/2405 SERVICE 11/24-12/07 FY 2004-2005 OPEN PURC Refund: Check - Full r REFDS 64867 & 64869 HYDRO PATCH A27237 SERVICE AGREEMENT FOR SOCKET SET 20289 340677 SUBSCRIPT RNWL BOOK FEES FY04/05 V ORTEGA 563312780 NEGATIVE DELARATION 12/01/04 TRAFFIC CNTL BUS FEE 1/13 TRIP 3720300010 11/22-2/21 H3720300010 12/1-31 731-7142 731~7142 731-7142 731-7142 731-7142 731-7142 NOV 2004 NOV 2004 NOV 2004 NOV 2004 NOV 2004 NOV 2004 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 9 AMOUNT 8.31 988.55 28341. 92 300.00 69.52 95.00 464.52 185.42 1044.50 104.42 1995.00 147.96 54.00 550.00 499.30 543.29 58.36 161.85 118002.00 588.00 50.00 126.27 157.50 1554.00 1395.57 59.92 179.76 149.80 329.56 267.96 59.92 12/10/04 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 6/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERrA: transact . trans_date between "12/06/2004" and "12/10/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 615203 12/10/04 511 SSC/Mcr 1103500 731-7142 NOV 2004 0.00 89.88 1020 615203 12/10/04 511 SSC/MCr 1104000 731-7142 NOV 2004 0.00 89.88 1020 615203 12/10/04 511 SsC/MCr 1104100 731-7142 NOV 2004 0.00 179.76 1020 615203 12/10/04 511 SsC/MCr 1104200 731-7142 NOV 2004 0.00 89.88 1020 615203 12/10/04 511 SsC/MCI 1104510 731-7142 NOV 2004 0.00 179.76 1020 615203 12/10/04 511 SSC/MCr 1106647 731-7142 NOV 2004 0.00 29.96 1020 615203 12/10/04 511 SsC/MCI 1104530 731-7142 NOV 2004 0.00 209.12 1020 615203 12/10/04 511 SSC/MCr 1104400 731-7142 NOV 2004 0.00 89.88 1020 615203 12/10/04 511 SsC/MCr 1106265 731-7142 NOV 2004 0.00 209.12 1020 615203 12/10/04 511 SsC/MCr 1106100 731-7142 NOV 2004 0.00 89.88 1020 615203 12/10/04 511 SBC/Mcr 1106265 731-7142 NOV 2004 0.00 479.35 1020 615203 12/10/04 511 SBC/Mcr 1106265 731-7142 NOV 2004 0.00 59.92 1020 615203 12/10/04 511 SSC/Mcr 1106529 731-7142 NOV 2004 0.00 29.96 1020 615203 12/10/04 511 SSC/Mcr 1106500 731-7142 NOV 2004 0.00 359.52 1020 615203 12/10/04 511 SSC/Mcr 1101200 731-7142 NOV 2004 0.00 89.88 1020 615203 12/10/04 511 SSC/Mcr 1107301 #731-7142 NOV 2004 0.00 269.64 1020 615203 12/10/04 511 SBC/Mcr 1101200 731-7142 NOV 2004 0.00 89.88 1020 615203 12/10/04 511 ssc/Mcr 1107302 731-7142 NOV 2004 0.00 59.92 1020 615203 12/10/04 511 SSC/Mcr 1108504 731-7142 NOV 2004 0.00 119.84 1020 615203 12/10/04 511 SSC/Mcr 1107501 731-7142 NOV 2004 0.00 389.48 1020 615203 12/10/04 511 SSC/Mcr 1107502 731-7142 NOV 2004 0.00 29.96 1020 615203 12/10/04 511 SSC/Mcr 1107503 731-7142 NOV 2004 0.00 119.84 1020 615203 12/10/04 511 SSC/Mcr 1108001 731-7142 NOV 2004 o. 00 149.80 1020 615203 12/10/04 511 SBC/MCI 1108101 731-7142 NOV 2004 0.00 283.78 1020 615203 12/10/04 511 ssc/Mcr 1108102 731-7142 NOV 2004 0.00 29.96 1020 615203 12/10/04 511 SSC/Mcr 1106265 731-7142 NOV 2004 0.00 89.88 1020 615203 12/10/04 511 SsC/MCI 1108501 731-7142 NOV 2004 0.00 673.00 1020 615203 12/10/04 511 SBc/Mcr 1108503 731-7142 NOV 2004 0.00 860.65 1020 615203 12/10/04 511 SSC/Mcr 1108507 731-7142 NOV 2004 0.00 59.92 1020 615203 12/10/04 511 SSC/Mcr 5606620 731-7142 NOV 2004 0.00 299.60 1020 615203 12/10/04 511 SSC/Mcr 5706450 731-7142 NOV 2004 0.00 359.52 1020 615203 12/10/04 511 ssc/Mcr 1108601 731-7142 NOV 2004 0.00 89.88 1020 615203 12/10/04 511 SsC/MCI 1108602 731-7142 NOV 2004 0.00 119.84 1020 615203 12/10/04 511 SBC/Mcr 5208003 731-7142 NOV 2004 0.00 29.96 1020 615203 12/10/04 511 SsC/MCI 2308004 731-7142 NOV 2004 0.00 29.96 1020 615203 12/10/04 511 SEC/MCI 5708510 731-7142 NOV 2004 0.00 239.68 1020 615203 12/10/04 511 SSC/Mcr 1108201 731-7142 NOV 2004 0.00 208.47 1020 615203 12/10/04 511 SBC/MCI 6104800 731-7142 NOV 2004 0.00 569.23 1020 615203 12/10/04 511 SSC/Mcr 5606620 731-7142 NOV 2004 0.00 149.80 1020 615203 12/10/04 511 SSC/Mcr 5606640 731-7142 NOV 2004 0.00 29.96 1020 615203 12/10/04 511 SSC/MCI 1107301 731-7142 NOV 2004 0.00 59.92 1020 615203 12/10/04 511 SSC/Mcr 1106647 731-7142 NOV 2004 0.00 269.64 1020 615203 12/10/04 511 SEC/Mcr 1108407 731-7142 NOV 2004 0.00 14.44 1020 615203 12/10/04 511 SEC/MCI 1108504 731-7142 NOV 2004 0.00 30.88 TOTAL CHECK 0.00 9050.20 1020 615204 12/10/04 511 sEC/Mcr 1108501 5171195 9/01-10/19 o. 00 32.17 1020 615205 12/10/04 1890 SCHWAAB INC 1101000 SIGNATURE STAMP o. 00 50.50 1020 615206 12/10/04 M2005 SFMOMA 5506549 ADM FEE TRrp 1/07 0.00 575.00 RUN DATE 12/10/04 TrME 11:13:54 - FINANCIAL ACCOUNTING 12/10/04 ACCOUNTING PERIOD: 6/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/06/2004" and "12/10/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 615207 615208 615209 615210 615210 615210 615210 615210 615210 615210 615211 615211 615211 615212 615212 615213 615214 615215 615216 615217 615217 615217 615217 615217 615217 615217 615217 615217 615218 615218 615218 615219 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/10/04 2051 12/10/04 2810 12/10/04 2320 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 1011 12/10/04 677 12/10/04 1406 12/10/04 2863 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 M 2820 2820 2820 2820 2820 2820 2820 ME2005 ME2005 ME2005 3171 3171 2045 2045 2045 2045 2045 2045 2045 2045 2045 695 695 695 SMART & FINAL SIADAT ENTERPRISES, INC. 6308840 5806349 SNAP-ON INDUSTRIAL SPEEDEE TUNE AND SERVICE SPEEDEE TUNE AND SERVICE SPEEDEE TUNE AND SERVICE SPEEDEE TUNE AND SERVICE SPEEDEE TUNE AND SERVICE SPEEDEE TUNE AND SERVICE SPEEDEE TUNE AND SERVICE SPITSEN, SPITSEN, SPITSEN, PAUL PAUL PAUL 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 5506549 5506549 5506549 STAPLES BUSINESS ADVANTA 1107301 STAPLES BUSINESS ADVANTA 1107503 STATE BOARD OF EQUALIZAT 110 STATE STREET BANK & TRUS 110 SUNNYVALE CHEVROLET SUNNYVALE-CUPERTINO SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SYSCO FOOD SERVICES OF S SYSCO FOOD SERVICES OF S SYSCO FOOD SERVICES OF S Sperling, Jacqueline{Jac 550 RUN DATE 12/10/04 TIME 11:13:54 6308840 1101500 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 5806349 5506549 5506549 -----DESCRIPTION------ CAR WASHES NOV2004 PRESCHOOL SPLY A26467 SPECIAL TOOLS A27211 EMISSIONS INSPECTION EMISSIONS INSPECTION EMISSIONS INSPECTION EMISSIONS INSPECTION EMISSIONS INSPECTION EMISSIONS INSPECTION EMISSIONS INSPECTION GRATUITY 1/26 GRATUITY 1/07 GRATUITY 1/19 OFFI CE SUPPLIES OFFICE SUPPLIES PREPAYMENT NOV04 *PERS DEF TRIP TRIP TRIP FY 2004-2005 OPEN PURC 2005 MBRSHIP DUES FY 2004-2005 FY 2004-2005 FY 2004-2005 FY 2004-2005 FY 2004-2005 FY 2004-2005 FY 2004-2005 FY 2004-2005 FY 2004-2005 BREAKFAST W/SANTA COFFEE CUPS LUNCH SUPPLIES OPEN PURC OPEN PURC OPEN PURC OPEN PURC OPEN PURC OPEN PURC OPEN PURC OPEN PURC OPEN PURC Refund: Check - Full r 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 11 AMOUNT 26.00 114.01 12.26 49.99 49.99 49.99 49.99 49.99 49.99 49.99 349.93 50.00 50.00 50.00 150.00 205.66 173.19 378.85 510.00 3257.56 57.84 85.00 41.25 41.25 68.75 27.50 85.25 44.00 55.00 44.00 145.75 552.75 436.11 69.59 348.42 854.12 113.00 12/10/04 ACCOUNTING PERIOD: 6/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/06/2004" and "12/10/2004" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 615220 615220 615221 615221 615221 615222 615222 615222 615222 615223 615224 615225 615226 615227 615228 615229 615230 TOTAL CASH ACCOUNT 615231 TOTAL FUND TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEPT 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 12/10/04 1993 12/10/04 1647 12/10/04 1154 12/10/04 2584 12/10/04 738 12/10/04 1707 12/10/04 750 12/10/04 745 12/10/04 766 700 700 701 701 701 3167 3167 3167 3167 RUN DATE 12/10/04 TIME 11:13:54 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108315 TARGET STORES TARGET STORES TARGET STORES TEREX UTILITIES WEST TEREX UTILITIES WEST TEREX UTILITIES WEST TEREX UTILITIES WEST TREASURER OF ALAMEDA COU 110 U S POSTMASTER UNITED WAY OF SANTA CLAR 110 UNIVERSAL DIALOG, INC. VALLEY OIL COMPANY VARGAS AUTO UPHOLSTERY VISION SERVICE PLAN (CA) 110 VMI INC 5806349 1106248 1106344 6308840 6308840 6308840 6308840 1104310 1103300 6308840 6308840 WEST BAY STUMP REMOVAL I 1108408 1103500 -----DESCRIPTION------ FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SUPPLIES A25766 SUPPLIES A25766 SUPPLIES/PICTURES LABOR/MATERIALS TIME/MATERIALS TIME/MATERIALS TIME/MATERIALS A LOPEZ JR 566398126 ANNL RNWL FEE PRMT 74 UNITED WAY TRANSLATE 10/29-11/14 FY 2004-2005 OPEN PURC UPHOLSTERY REPAIRS VISION INSUR DEC2004 B.PACK/HDSET 16493 GRINDING 11/8-11/17 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 - FINANCIAL ACCOUNTING PAGE 12 AMOUNT 2805.06 1184.00 3989.06 89.00 10.00 13.83 112.83 1097.97 1245.44 825.02 2975.64 6144.07 253.84 150.00 99.00 211.41 204.29 871.69 2074.74 388.62 2900.00 529926.87 529926.87 529926.87