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CC Resolution No. 05-032 Accounts Payable
RESOLUTION NO. 05-032 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 FEBRUARY 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 from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~Q.~. Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council ofthe City of Cupertino this ~ day of March , 2005, by the following vote: Vote Members of the City Council AlYES: Kwok, Lowenthal, Sandoval, Wang, James NOES: None ABSENT: None ABSTAIN: None ATTEST: c~~tL 02/10/05 ACCOUNTING PBRIOD: B/05 CITY OF CUPBRTINO CHECK RBGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/07/2005" and "02/11/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHBCK NO 615206 V 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 616136 616136 61613 6 616136 616137 616138 616139 616140 616141 616141 616141 616142 616143 616144 616144 616144 616144 616144 616145 616146 616146 616146 616146 616146 616147 616148 1020 616149 1020 616149 TOTAL CHECK 1020 616150 12/10/04 1>'12005 ISSUE DT --------------VBNDOR------------- FUND/DBPT 5506549 02/11/05 4 02/11/05 4 02/11/05 4 02/11/05 4 02/11/05 M2005 02/11/05 M2005 02/11/05 3210 02/11/05 28 02/11/05 02/11/05 02/11/05 2276 2276 2276 SFMOMA AT & T AT & T AT & T AT & T 1108501 1108501 1108501 110B501 02/11/05 2330 02/11/05 1>'12005 02/11/05 02/11/05 02/11/05 02/11/05 02/11/05 2298 2298 2298 2298 2298 ABLE SEPTIC 110 02/11/05 96 02/11/05 96B 02/11/05 96B 02/11/05 96B 02/11/05 968 02/11/05 968 02/11/05 720 02/11/05 3050 02/11/05 100 02/11/05 100 02/11/05 1165 ABLE UNDERGROUND CONSTRU 1100000 AETNA 6414570 AIRGAS NCN 1108314 ALHAMBRA ALHAMBRA ALHAMBRA 1106265 1104510 1104510 AMERICAN INDUSTRIAL SUPP 2708404 APWA SOUTH BAY CHAPTER 110B101 ARCH WIRELESS ARCH WIRELESS ARCH WIRELEss ARCH WIRELESS ARCH WIRELESS 1104400 1106265 110B501 1108602 1104400 ARROWHEAD MTN SPRING WAT 56066BO BAP AUTO PARTS BAP AUTO PARTS SAP AUTO PARTS SAP AUTO PARTS SAP AUTO PARTS 6308840 6308840 6308840 6308840 6308840 BATTERY SYSTEMS 6308840 VASANTHI BKAT 5506549 8MI IMAGING SYSTEMS BMI IMAGING SYSTEMS 1104300 1104300 BRUCE BARTON PUMP SBRVIC 110B315 RUN DATE 02/10/05 TIME 12:06:52 -----DBSCRIPTION------ ADM FEE TRIP 1/07 FEB2005 STATEMENT FEB2005 STATEMENT FEB2005 STATEMENT FEB2005 STATBMENT ENCROACH BOND RELEASE DUPLICATE BLDG PERMIT LONG TERM DISABILITY FY 2004-2005 OPEN PURC WATER DELIVERY AND DIS BOTTLED DRINDING WTR BOTTLED DRINKING WTR GRIME GOBBLER A272B7 APWA WKSHOp 2/24 (4) 2/02-3/01/05 2/02-3/01/05 2/02-3/01/05 2/02-3/01/05 2/02-3/01/05 11/23-1/22 BOTTLE WTR FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SERVICE AGREEMENT FOR FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC REPAIR PUMP A27313 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 (}fL PAGE 1 AMOUNT -575.00 23.18 23.18 23.1B 50.83 120.37 500.00 136.09 3298.55 44.68 45.94 54.10 206.72 306.76 390.12 300.00 18.63 61. 00 40.13 44.69 66.44 230.89 158.21 71.69 46.37 31.35 115.55 15.67 280.63 207.68 330.00 50.24 481. 17 531.41 428.82 02/10/05 ACCOUNTING PERIOD: 8/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SBLBCTION CRITBRIA: tranaact.trans_date between ~02/07/2005" and "02/11/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 616151 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 616152 616153 616154 616154 616154 616154 616155 1020 616156 1020 616156 TOTAL CHECK 1020 616157 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 616158 616158 616159 616159 616160 616161 616162 616163 616164 616164 616164 616164 1020 616165 1020 616166 1020 616166 TOTAL CHECK 1020 1020 616167 616168 02/11/05 M ISSUE DT --------------VENDOR------------- FUND/DEPT 580 02/11/05 2764 02/11/05 130 02/11/05 02/11/05 02/11/05 02/11/05 132 132 132 132 BYAKOD, PREETI C ACE 1104530 02/11/05 132 02/11/05 2232 02/11/05 2232 02/11/05 142 02/11/05 02/11/05 152 152 CALIFORNIA PARK AND RECR 1106300 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108321 CARIAGA, LOURDES CARIAGA, LOURDES HO 110 02/11/05 02/11/05 1057 1057 CARTER INDUSTRIES INC 6308840 02/11/05 1156 02/11/05 2626 02/11/05 M 02/11/05 M 02/11/05 02/11/05 02/11/05 02/11/05 2000 2000 2000 2000 CBB:CONTINUING EDUCATION 1101500 CBB:CONTINUING EDUCATION 110B101 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BBNEFITS SBRVIC 110 CHA 110 02/11/05 1333 02/11/05 17B 02/11/05 178 02/11/05 2857 02/11/05 194 CHANG, CHBN-YA 1103300 CHANG, CLAUDIA 580 CHEN, GRACIE 580 CINTAS CINTAS CINTAS CINTAS 1108201 1108201 1108201 110B201 CLASS SOFTWARB SOLUTIONS 5506549 COLONIAL LIFE & ACCIDBNT 110 COLONIAL LIFE & ACCIDENT 110 CONCUR INC 2159620 CUPERTINO SUPPLY INC 1108504 RUN DATB 02/10/05 TIMB 12:06:52 -----DESCRIPTION------ Refund: Check - SPRING MBRSHIP DUBS (3) MRBSHP RNWL C.HANEL 12/21-1/21 12/21-1/21 12/21-1/21 12/21-1/21 12/24-1/26 CSGARNSMNT SSGARNSMNT SUPPLIES SUBDIV MAP ACT 2D #5 SUBDIVISION MAP 2D *FLBX DBP *FLEX HLTH CRA CLIPPING SBRV 1/1-31 Refund: Check WINTBR Refund: Check - WINTBR FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPBN PURC FY 2004-2005 OPBN PURe ELTON RIBBONS & CARDS *COLONIAL/B7013899 COLONIAL/B7013899 SERVICB JAN. 1-31/04 FY 2004-2005 OPEN PURC SALBS 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 2 AMOUNT 150.00 120.00 130.00 1077 .47 264.23 50.20 22.54 1414.44 38.59 306.50 103.84 410.34 89.06 89.30 89.30 178.60 14.43 433.60 448.03 93.00 200.00 651.50 105.00 55.07 55.07 55.07 54.12 219.33 330.00 187.84 339.35 527.19 37339.75 11.66 02/10/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 8/05 CHECK REGISTER - DISBURSEMENT PUND SELECTION CRITERIA: transact. trans_date between "02/07/2005" and "02/11/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 616168 02/11/05 "'4 CUPERTINO SUPPLY INe 1108504 FY 2004-2005 OPEN PURe 0.00 29.62 1020 616168 02/11/05 194 CUPERTINO SUPPLY INe 1108504 PY 2004-2005 OPEN PURe 0.00 13 .41 1020 616168 02/11/05 194 CUPERTINO SUPPLY INe 5606620 PY 2004-2005 OPEN PURe 0.00 7.44 1020 616168 02/11/05 194 CUPERTINO SUPPLY INe 5606640 PY 2004-2005 OPEN PURe 0.00 28.33 1020 616168 02/11/05 194 CUPERTINO SUPPLY INe 5606640 FY 2004-2005 OPEN PURe 0.00 46.52 1020 616168 02/11/05 194 CUPERTINO SUPPLY INe 5606620 FY 2004-2005 OPEN FURe 0.00 49.61 1020 616168 02/11/05 194 CUPERTINO SUPPLY INe 1108407 FY 2004-2005 OPEN PURe 0.00 13 .53 1020 616168 02/11/05 194 CUPERTINO SUPPLY INe 1108407 FY 2004-2005 OPEN PURe 0.00 44.98 1020 616168 02/11/05 194 CUPERTINO SUPPLY INe 1108407 PY 2004-2005 OPEN FURe 0.00 78.80 1020 616168 02/11/05 194 CUPERTINO SUPPLY INe 1108314 FY 2004-2005 OPEN PURe 0.00 70.36 TOTAL CHECK 0.00 394.26 1020 616169 02/11/05 1034 DAILY JOURNAL CORPORATIO 1101500 S.CLARA/S.MATEO RULES 0.00 97.43 1020 616170 02/11/05 2922 DAVE'S AUTO & FABRICATIO 6309820 . MATERIALS FOR FABRlCAT 0.00 2500.00 1020 616170 02/11/05 2922 DAVE'S AUTO & FABRlCATIO 6309820 MOWER TRAILER #125 AND 0.00 2500.00 TOTAL CHECK 0.00 5000.00 1020 616171 02/11/05 3283 DELL SERVICE SALES 6104800 EXTENDED SERV TO 2007 0.00 804.00 1020 616171 02/11/05 3283 DELL SERVICE SALES 6104800 EXTENDED SERV TO 2007 0.00 923.00 TOTAL CHECK 0.00 1727.00 1020 616172 02/11/05 1242 DIGITAL PRINT IMPRESSION 1108101 B.CARDS/H.RIDDELL 0.00 50.96 1020 616172 02/11/05 1242 DIGITAL PRINT IMPRESSION 1108101 B.CARDS/J.WIANT 0,00 50.96 1020 616172 02/11/05 1242 DIGITAL PRINT IMPRESSION 1108101 B.CARDS/J.CHOU 0.00 61.79 1020 616172 02/11/05 1242 DIGITAL PRINT IMPRESSION 5208003 B.CARDS/R.NASIRI 0.00 61.79 1020 616172 02/11/05 1242 DIGITAL PRINT IMPRESSION 1101070 WINDOW ENV /LEGAL (5K) 0.00 525.98 TOTAL CHECK 0.00 751.48 1020 616173 02/11/05 1354 DIRECT SAFETY COMPANY 1108005 SUPPLIES A27299 0.00 159.26 1020 616173 02/11/05 1354 DIRECT SAFETY COMPANY 1108312 SUPPLIES A27299 0.00 50.36 TOTAL CHECK 0.00 209.62 1020 616174 02/11/05 1569 DLT SOLUTIONS 6104800 AUTOCAD RBNBWAL 2005 0.00 7707.18 1020 616175 02/11/05 1434 EDWARD S. WALSH co. 1108303 SUPPLES A27301 0.00 144.99 1020 616176 02/11/05 M EHRLICH, FAM 580 Refund: Check - WINTER 0.00 77 .00 1020 616177 02/11/05 242 EMPLOYMENT DEVEL DEFT 110 SIT/932-0014-5 0.00 13849.14 1020 616178 02/11/05 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 978.84 1020 616179 02/11/05 234 ENGINEERING DATA SERVICE 1104300 HEARING NOTICES 1/04 0.00 92.36 1020 616180 02/11/05 1949 EVENT SERVICES 1108503 RENTAL JAN2005 0.00 162.38 1020 616181 02/11/05 2619 GENEVIEVE FIRE 2308004 SERVICE 9/01-1/31/05 0.00 2042.50 1020 616182 02/11/05 2361 FIRST BANKCARD 5506549 JAN2005 STATEMENT 0.00 1292.88 RUN DATE 02/10/05 TIME 12:06:53 - FINANCIAL ACCOUNTING 02/10/0S CITY OF CUPBRTINO PAGB 4 ACCOUNTING PERIOD: 8/0S CHECK REGISTER - DISBURSEMENT PUND SELECTION CRITERIA: transact. trans_date between "02/07/2005" and "02/11/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUB DT --------------VBNDOR------------- FUND/DEPT -----DBSCRIPTION------ SALBS TAX AMOUNT 1020 616183 02/11/05 262 FIRST PLACE INe 1104300 NAME PLATB 0.00 40.64 1020 616183 02/11/05 262 FIRST PLACB INe 1104300 NAME PLATSS 0.00 42.27 TOTAL CHBCK 0.00 82.91 1020 616184 02/11/05 268 FOSTBR BROS SECURITY SYS 1108503 KBY/LOCK SUPPLIBS 0.00 6.80 1020 616185 02/11/05 281 GARDENLAND 1108303 PARTS/SUPPLIBS 20374 0.00 48.86 1020 616185 02/U/05 281 GARDBNLAND 6308840 FY 2004-2005 OPEN PURC 0.00 102.52 1020 616185 02/11/05 281 GARDBNLAND 6308840 FY 2004-2005 OPEN PURe 0.00 -280.72 1020 616185 02/11/05 281 GARDENLAND 6308840 PY 2004-2005 OPEN PURe 0.00 45.69 1020 616185 02/11/05 281 GARDENLAND 6308840 PY 2004-2005 OPEN PURe 0.00 90.37 TOTAL CHECK 0.00 6.72 1020 616186 02/11/05 298 GRAINGER INe 6308840 PY 2004-2005 OPEN PURe 0.00 -117.89 1020 616186 02/11/05 298 GRAINGER INe 6308840 FY 2004-2005 OPEN PURe 0.00 106.51 1020 616186 02/11/05 298 GRAINGER INe 6308840 FY 2004-2005 OPEN PURe 0.00 248.21 1020 616186 02/11/05 298 GRAINGBR INe 5606620 PARTS/SUPPLIES 0.00 157.28 1020 616186 02/11/05 298 GRAINGER INe 6308840 FY 2004-2005 OPEN PURe 0.00 213 .60 1020 616186 02/11/05 298 GRAINGBR INe 6308840 py 2004-2005 OPBN PURe 0.00 156.96 1020 616186 02/11/05 298 GRAINGER INe 1108504 PY 2004-2005 OPBN PURe 0.00 72 .32 TOTAL CHECK 0.00 836.99 1020 616187 02/11/05 2531 GURSHARN SIDHU 5708510 SERVICE CALL 0.00 2950.00 1020 616188 02/11/05 334 HOMB DEPOT CREDIT SBRVI C 4239222 PARTS/SUPPLIES A27281 0.00 379.20 1020 616188 02/11/05 334 HOMB DEPOT CREDIT SBRVIC 2708405 PARTS/SUPPLIES 27129 0.00 47.13 1020 616188 02/11/05 334 HOME DEPOT CRBDIT SERVIC 1108408 PARTS/SUPPLIES A27268 0.00 193.52 1020 616188 02/11/05 334 HOME DEPOT CREDIT SBRVIC 1108407 PARTS/SUPPLIES A27271 0.00 436.88 1020 616188 02/11/05 334 HOME DEPOT CRBDIT SBRVIC 1108312 PARTS/SUPPLIES 20356 0.00 25.85 1020 616188 02/11/05 334 HOME DBPOT CRBDIT SBRVIC 1108406 PARTS/SUPPLIES 20145 0.00 48.58 1020 616188 02/11/05 334 HOME DEPOT CREDIT SERVIC 2708405 PARTS/SUPPLIBS 20149 0.00 50.17 1020 616188 02/11/05 334 HOME DBPOT CREDIT SERVIC 1108314 PARTS/SUPPLIES 20142 0.00 21.54 TOTAL CHECK 0.00 1202.87 1020 616189 02/11/05 1898 HORIZON 1108407 FY 2004-2005 OPEN PURC 0.00 51.90 1020 616190 02/11/05 343 ICMA RETIREMENT TRUST-45 110 *ICMA 0.00 6027.14 1020 616191 02/11/05 347 INDUSTRIAL WIPER 6308840 SUPPLIES A27274 0.00 338.02 1020 616192 02/11/05 995 INSERV COMPANY 1108501 WATBR TREATMENT FES05 0.00 253.84 1020 616192 02/11/05 995 INSBRV COMPANY 1108504 WATBR TREATMBNT FES05 0.00 253.85 TOTAL CHECK 0.00 507.69 1020 616193 02/11/05 353 IRON MOUNTAIN 1104300 FY 2004-2005 OPEN PURC 0.00 503.98 1020 616194 02/11/05 2632 ** JAMS 5606600 MBDIATION/B.PHBASANT 0.00 1250.00 1020 616195 02/11/05 369 KBLLY-MOORB PAINT eo INe 5708510 PAINT SUPPLIES 0.00 475.91 1020 616195 02/11/05 369 KELLY-MOORE PAINT eo INe 1108503 PAINT SUPPLIBS 0.00 140.43 1020 616195 02/11/05 369 KELLY-MOORE PAINT eo INe 1108502 PAINT SUPPLIES 26746 0.00 21. 44 RUN DATE 02/10/05 TIME 12:06:53 - FINANCIAL ACCOUNTING 02/10/0S CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 8/0S CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/07/2005" and "02/11/2005" FUND - 110 - GBNBRAL FUND CASH ACCT CHECK NO ISSUB DT --------------VENDOR------------- FUND/DBPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 616195 02/11/05 369 KELLY - MOORE PAINT eo INC 2708405 PAINT SUPPLIES 27128 0.00 32.06 1020 616195 02/11/05 369 KELLY-MOORE PAINT co INe 2708405 PAINT SUPPLIES A27282 0.00 89.37 TOTAL CHECK 0.00 759.21 1020 616196 02/11/05 385 LAB SAFETY SUPPLY 1108408 SUPPLIES A27297 0.00 529.12 1020 616197 02/11/05 2999 LESCO 1108312 FY 2004-2005 OPEN PURC 0.00 811.88 1020 616198 02/11/05 3157 LOGO EXPRESS 1104400 SHIRTS/HATS/MISC 0.00 1158.28 1020 616198 02/11/05 3157 LOGO EXPRESS 1104400 SHIRTS/HATS/MISC 0.00 1136.62 1020 616198 02/11/05 3157 LOGO EXPRESS 1104400 SHIRTS W/LOGO 0.00 460.06 TOTAL CHECK 0.00 2754.96 1020 616199 02/11/05 405 LONGS DRUGS #114 1108601 SUPPLIES 13277 0.00 17.71 1020 616200 02/n/05 M MAKJ\RAM . NARAYAN 580 312237,312238,312239 0.00 240.00 1020 616201 02/11/05 986 MATTHEW BENDER & COM PANY 1101500 P&P REL#155A CA FORMS 0.00 111.77 1020 616202 02/11/05 2567 MISDU 110 J TRYBUS 385960533 0.00 221.50 1020 616203 02/11/05 465 MOUNTAIN VIEW GARDEN CEN 1108303 PY 2004-2005 OPEN PURC 0.00 248.55 1020 616203 02/11/05 465 MOUNTAIN VIEW GARDEN eEN 1108314 PY 2004-2005 OPEN PURe 0.00 23.27 1020 616203 02/11/05 465 MOUNTAIN VIEW GARDEN eEN 1108314 FY 2004-2005 OPEN PURe 0.00 23.27 TOTAL CHECK 0.00 295.09 1020 616204 02/11/05 826 MTCI CALIFORNIA CORP. 1108601 SERVICE AGREEMENT POR 0.00 4750.00 1020 616204 02/11/05 826 MTCI CALIFORNIA CORP. 1108601 SERVICE AGREEMENT POR 0.00 900.00 TOTAL CHECK 0.00 5650.00 1020 616205 02/11/05 2604 NAT'L NEIGHBORHOOD WATCH 1102100 9 X 12 SMALL PLASTIC S 0.00 577.09 1020 616206 02/11/05 302 NATIONAL DEFERRED COM PEN 110 *NAT'L DEF 0.00 17493.09 1020 616207 02/11/05 3263 THE NETWORK GUYS INe 6109856 NOKIA IP380 ESSENTIAL 0.00 2495.00 1020 616208 02/11/05 484 NEW PIG CORP 1108005 SUPPLIES A27302 0.00 78.00 1020 616208 02/11/05 484 NEW PIG CORP 1108005 SUPPLIES A27302 0.00 123.16 1020 616208 02/11/05 484 NEw PIG CORP 1108005 SUPPLIES A27302 0.00 322.60 TOTAL CHECK 0.00 523.76 1020 616209 02/11/05 493 OFFICE DBPOT 1104300 OFFICE SUPPLIBS 0.00 68.19 1020 616209 02/11/05 493 OFFICB DBPOT 1104300 OFFICE SUPPLIES 0.00 10.61 1020 616209 02/11/05 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 8.40 1020 616209 02/11/05 493 OFFICB DEPOT 1107301 OFFICE SUPPLIES 0.00 15.15 1020 616209 02/11/05 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 42.76 1020 616209 02/11/05 493 OFFICE DEPOT 1104530 OFFICE SUPPLIES 0.00 43.49 1020 616209 02/11/05 493 OFFICE DEPOT 1104530 REF: 273742821001 0.00 -43.49 1020 616209 02/11/05 493 OFFICE DEPOT 1104530 OFFICE SUPPLIES 0.00 43.49 1020 616209 02/11/05 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 39.29 1020 616209 02/11/05 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 19.05 RUN DATE 02/10/05 TIME 12:06:53 - FINANCIAL ACCOUNTING 02(10(05 ACCOUNTING PERIOD: a/os CITY OF CUPERTINO CHBCK REGISTER - DISBURSEMENT FUND SBLECTION CRITBRIA: transact. trans_date between "02/07/2005" and "02/11/2005" FUND - 110 - GBNBRAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHBCK 1020 616210 616210 616211 616211. 616211 616211 616212 616212 616212 616212 616212 616212 616212 616212 616213 616213 616213 616213 616213 616213 616213 616213 616213 616213 616213 616213 616214 616214 616214 616214 616214 616214 616214 616215 616215 616215 616216 ISSUE DT --------------VENDOR------------- FUND/DEPT 02/11/05 02/11/05 02/11/05 02/11/05 02/n/05 02/11/05 02/11/05 02/11/05 02/11/05 02/11/05 02/11/05 02/11/05 02/11/05 02/n/05 02/11/05 02/11/05 02/11/05 02/11/05 02/11/05 02/11/05 02/11/05 02/11/05 02/11/05 02/11/05 02/11/05 02/11/05 02/11/05 833 02/11/05 833 02/11/05 833 02/11/05 833 02/11/05 833 02/11/05 833 02/11/05 833 02/11/05 02/11/05 02/11/05 02/11/05 513 500 500 503 503 503 503 1220 1220 1220 1220 1220 1220 1220 1220 981 981 981 981 981 981 981 981 981 981 981 981 833 833 833 OPERATING ENGINEERS PUB OPERATING ENGINEERS PUB ORCHARD SUPPLY ORCHARD SUPPLY ORCHARD SUPPLY ORCHARD SUPPLY ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE PER S PER S PER S PER S PER S PER S PER S PER S PER S PER S 110 1104510 5806649 5606620 5606620 5606620 1108502 110e830 1108503 1104400 1108502 1108830 1108830 1108503 1108407 2708403 2708403 2708403 1108312 6308840 1108501 1108408 1108005 1108321 1108005 2708403 110 110 110 110 110 110 110 110 110 110 PACIFIC GAS & ELECTRIC ( 5606620 RUN DATE 02/10/05 TIME 12:06:53 -----DESCRIPTION------ H & W P.W. EMPLOYEES H & W P.W. RETIREES PARTS/SUPPLIES FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES ON-TIME DISCOUNT PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIBS PARTS/SUPPLIBS PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIBS PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES A2 72 72 20126 20110 20125 A2 72 93 A27267 27412 20150 A27267 27308 27408 20109 PERS-BUYBACK PERS-1959 PBRS-BUYBACK PBRS-EMPLOYBB PBRS-BMPLOYEB OE3 PERS-EMPLOY/OB3 PBRS-SPECIAL PBRS-1959 PERS-ACC-1520 PERS-BMPLOYBB COUNCIL 12/25-1/25 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 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 246.94 4436.00 3812.50 8248.50 122.33 -4.73 283.15 261.67 662.42 27.03 128.66 5.62 26.27 26.40 76.42 -26.73 15.76 279.43 296.44 54.02 11.8e 52.40 217.53 22.99 42.16 47.61 88.52 32.45 50.73 39.52 956.25 938.18 109.74 54.34 16664.66 3136.69 3136.69 136.03 24176.33 2.00 -58.64 216.60 159.96 81.13 02/10/05 ACCOUNTING PBRIOD: B/05 CITY OF CUPERTINO CHECK REGISTBR - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/07/2005" and "02/11/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 6l1!i211!i 616216 616216 616216 616216 616216 616217 616218 1020 616219 1020 616219 TOTAL CHECK 1020 1020 1020 1020 1020 616220 616221 616222 616223 616224 1020 616225 1020 616225 TOTAL CHECK 1020 1020 616226 616227 1020 616228 1020 616228 1020 616228 1020 616228 1020 616228 1020 616228 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 616229 616230 616230 616234 616234 616234 ISSUE DT --------------VBNDOR------------- FUND/DEPT 02/11/05 513 02/11/05 513 02/11/05 513 02/11/05 513 02/11/05 513 02/11/05 513 02/11/05 513 02/11/05 526 02/11/05 690 02/11/05 690 02/11/05 533 02/11/05 542 02/11/05 M2005 02/11/05 M2005 02/11/05 M 02/11/05 2278 02/11/05 2278 02/11/05 M2005 02/11/05 602 02/11/05 2043 02/11/05 2043 02/11/05 2043 02/11/05 2043 02/11/05 2043 02/11/05 2043 02/11/05 M 02/11/05 02/11/05 621 621 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 5606620 1108508 1108602 4259313 1108407 1104400 PENINSULA DIGITAL IMAGIN 110 PACIFIC GAS & ELECTRIC { 1108512 PENINSULA FORD PENINSULA PORD PERS LONG TERM CARE PROG 110 6308840 6308840 PINE CONE LUMBER 5606620 PINN BROS. CONSTRUCTION 110 PRACTISING LAW INSTITUTE 1103300 550 Petersen, Erik QUALLS, RALPH QUALLS, RALPH RAFT ROYAL COACH TOURS RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMBNT Robinson, LaVerne THE MERCURY NEWS THE MBRCURY NEWS SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY RUN DATE 02/10/05 TIME 12:06:53 02/11/05 02/11/05 02/11/05 625 625 625 1108001 1108001 5806349 5506549 5708510 1108506 1108501 1108504 1108505 1108503 550 5606640 1104510 1108407 1108407 1108407 -----DESCRIPTION------ 12/25-1/25 1/06-2/03 12/30-1/28 12/30-1/28 CCCP 12/30-1/28 12/29-1/28 12/30-1/28/05 IMPROVEMBNT PLANS FY 2004-2005 OPBN PURC FY 2004-2005 OPEN PURC PERS LTC/2405 REDWOOD LUMBER DBVBLOPE MAINT. FEE PROGRAM CABLE 2005 SF Refund: Check - Deposi LONG BBACH 9/17-19 LOS ANGELES 1/19-21 RAFT MBRSHP RENEWAL S.F. CIVIC CNTR 1/26 SPRAY FOR ANTS CHANGE BAIT CHANGE BAIT CHANGE BAIT CHANGE BAIT CHANGE BAIT Refund: Check - Withdr GOLF DIRECTORIES AD BLOG INSPECTOR AD 12/28-1/27/05 12/28-1/27/05 12/28-1/27/05 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 80.15 41.04 20.31 482.66 7.19 109.06 821.54 1973 .12 100.13 27.06 49.08 76.14 104.42 8002.06 101.21 323.75 750.00 769.59 775.72 1545.31 35.00 779.58 350.00 180.00 180.00 180.00 180.00 180.00 1250.00 250.00 120.00 677 .82 797.82 65.54 39.67 39.67 02/10/0S CITY OF CUPERTINO PAGE B ACCOUNTING PERIOD: B/05 CHECK REGISTBR - DISBURSBMBNT PUND SELECTION CRITERIA: transact. trans_date between "02/07/2005" and "O2!~~/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/05 0.00 19.84 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/05 0.00 19.84 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/05 0.00 19.84 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/05 0.00 11.90 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/05 0.00 11.90 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/05 0.00 19.84 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/05 0.00 39.67 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/05 0.00 39.67 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108312 12/28-1/27/05 0.00 65.54 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/05 0.00 40.99 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 5708510 12/28-1/27/05 0.00 69.66 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108408 12/28-1/27/05 0.00 119.02 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108504 12/28-1/27/05 0.00 125.24 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108504 12/28':'1/27/05 0.00 92 .30 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108303 12/28-1/27/05 0.00 69.66 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108303 12/28-1/27/05 0.00 69.66 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108314 12/28-1/27/05 0.00 65.54 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/05 0.00 38.37 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 5606640 12/28-1/27/05 0.00 208.67 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108504 1/03-2/01/05 0.00 9.00 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 5606620 12/28-1/27/05 0.00 63.48 1020 616234 02/11/05 625 SAN JOSE WATER COMpANY 5606620 12/28-1/27/05 0.00 65.54 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108312 12/28-1/27/05 0.00 63.48 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108312 12/28-1/27/05 0.00 166.93 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 4209116 12/03-2/04/05 0.00 187.22 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108407 12/04-2/03/05 0.00 24.14 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108505 12/28-1/27/05 0.00 114.95 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108505 1/03-2/01/05 0.00 9.00 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108502 1/03-2/01/05 LIBRARY 0.00 52.61 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108513 12/28-1/27/05 0.00 33.00 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108321 12/28-1/27/05 0.00 52.61 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108321 12/28-1/27/05 0.00 122.79 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108321 12/28-1/27/05 0.00 133.44 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 4239222 12/28-1/27/05 0.00 120.69 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108314 12/28-1/27/05 0.00 64.37 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108321 12/28-1/27/05 0.00 152.08 1020 616234 02/11/05 625 SAN JOSB WATER COMPANY 1108315 12/28-1/27/05 0.00 133.24 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108315 12/28-1/27/05 0.00 120.69 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108314 12/28-1/27/05 0.00 120.69 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/05 0.00 158.37 1020 616234 02/11/05 625 SAN JOSE WATBR COMPANY 1108407 12/28-1/27/05 0.00 139.53 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108315 1/02-2/01/05 0.00 52.61 1020 616234 02/11/05 625 SAN JOSB WATER COMPANY 1108315 12/28-1/27/05 0.00 185.57 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108315 12/28-1/27/05 0.00 56.96 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/05 0.00 39.67 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/05 0.00 39.67 1020 616234 02/11/05 625 SAN JOSE WATER COM PANY 1108506 12/28-1/27/05 0.00 32.19 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/05 0.00 11.90 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/05 0.00 39.67 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/05 0.00 19.84 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/05 0.00 19.84 RUN DATE 02/10/05 TIME 12:06:53 - FINANCIAL ACCOUNTING 02/10/05 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: a/05 CHECK REGISTER - DISBURSEMENT PUND SELECTION CRITERIA: transact. trans_date between "02/07/2005" and "02/11/2005" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FUND/DBPT -----DBSCRIPTION------ SALBS TAX AMOUNT 1020 616234 02/11/05 625 SAN JOSE: WATER COMPANY 1108407 12/28-1/27/05 0.00 63.48 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108321 1/03-2/01/05 0.00 52.61 1020 6HZ34 02/11/05 625 SAN JOSB WATER COMPANY 1108407 12/28-1/27/05 0.00 19.84 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 5708510 12/28-1/27/05 0.00 9.00 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 5606620 12/28-1/27/05 0.00 12.30 1020 616234 02/11/05 625 SAN JOSE WATBR COMPANY 1108506 12/28-1/27/05 0.00 26.02 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/05 0.00 19.84 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/05 0.00 19.84 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/05 0.00 19.84 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 5606620 12/28-1/27/05 0.00 71. 71 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108407 12/28-1/27/05 0.00 39.67 1020 616234 02/11/05 625 SAN JOSB WATER COMPANY 5708510 12/28-1/27/05 0.00 530.72 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108303 12/28-1/27/05 0.00 63.48 1020 616234 02/11/05 625 SAN JOSE WATBR COMPANY 1108303 12/28-1/27/05 0.00 88.18 1020 616234 02/11/05 625 SAN JOSE WATBR COMPANY 1108303 12/28-1/27/05 0.00 63.48 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108503 12/28-1/27/05 0.00 77.89 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108312 12/03-2/03/04 0.00 247.77 1020 616234 02/11/05 625 SAN JOSB WATER COMPANY 1108407 12/28-1/27/05 0.00 65.54 1020 616234 02/11/05 625 SAN JOSB WATER COMPANY 1108314 12/28-1/27/05 0.00 69.66 1020 616234 02/11/05 625 SAN JOSB WATER COMPANY 1108314 12/28-1/27/05 0.00 63.48 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108507 12/28-1/27/05 0.00 88.18 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108314 12/28-1/27/05 0.00 114.95 1020 616234 02/11/05 625 SAN JOSE WATBR COM PANY 1108314 12/28-1/27/05 0.00 79.96 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108302 12/28-1/27/05 0.00 73.78 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108314 12/28-1/27/05 0.00 119.02 1020 616234 02/11/05 625 SAN JOSE WATER COMPANY 1108314 1/03-2/01/05 0.00 9.00 TOTAL CHECK 0.00 6007.04 1020 616235 02/11/05 2224 SANTA CLARA CNTY CLBRK/R 110 NBG DECLARATION FEB 0.00 50.00 1020 616236 02/11/05 628 SANTA eLARA COUNTY SHERI 110 05-728590/FUNDERBURK 0.00 201.20 1020 616237 02/11/05 1150 WELLS PARGO FINANCIAL LE 5506549 11/08-2/08/05 0.00 1158.54 1020 616238 02/11/05 1648 SAVIN CORPORATION (SUPPL 1104310 H2400800225 2/13-5/12 0.00 178.50 1020 616239 02/11/05 2875 RICOH CUSTOMER FINANCB C 1104310 H3720300010 FBB2005 0.00 1057.60 1020 616240 02/11/05 2692 SBe 1108504 1/26-2/25/05 0.00 77.76 1020 616240 02/11/05 2692 SBe 1108501 1/28-2/27 0.00 65.20 TOTAL CHECK 0.00 142.96 1020 616241 02/11/05 2692 SBe 1108501 1/28-2/27 0.00 117.49 1020 616241 02/11/05 2692 SBe 1108507 1/28-2/27 0.00 55.57 1020 616241 02/11/05 2692 SBe 1108508 1/28-2/27 0.00 61.45 1020 616241 02/11/05 2692 SBe 1108509 1/28-2/27 0.00 55.57 1020 616241 02/11/05 2692 SBe 5606620 1/28-2/27 0.00 163.03 1020 616241 02/11/05 2692 SBe 5606640 1/28-2/27 0.00 168.45 1020 616241 02/11/05 2692 SBe 1106500 1/28-2/27 0.00 55.57 1020 616241 02/11/05 2692 SBe 1108201 1/28-2/27 0.00 254.21 TOTAL CHECK 0.00 931.34 RUN DATE 02/10/05 TIME 12:06:53 - FINANCIAL ACCOUNTING 02/10/05 CITY OF CUPERTINO PAGE 10 ACCOUNTING 'PERIOD: O/OS CRECK RRGlS'rER - DlSBlJRSEM.'B.NT 'FUND SELEcrION CRITERIA: transact. trans_date between ~02!07!2005" and "02/11/2005" FUND - 110 - GENBRAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 616244 02/11/05 511 SBC/Me! 1101000 731-7142 JAN 2005 0.00 175.00 1020 616244 02/11/05 511 SBC/MC! 1102100 731-7142 JAN 2005 0.00 145.83 1020 616244 02/11/05 511 SBC/MC! 1101500 731-7142 JAN 2005 0.00 320.83 1020 616244 02/11/05 511 SBC/MCr 1104300 731-7142 JAN 2005 0.00 261-65 1010 616244 02/11/05 511 SeC/MCr 1103300 731-7142 JAN 200S 0.00 58.33 1020 616244 02/11/05 511 SBC/MCr 1103500 731-7142 JAN 2005 0.00 87.50 1020 616244 02/11/05 511 SBe/Mer 1104000 731-7142 JAN 2005 0.00 87.50 1020 616244 oz/n/05 511 SBC/MCr n04100 731-7142 JAN 2005 0.00 175.00 1020 616244 02/n/05 511 SBC/MCr n04200 731-7142 JAN 2005 0.00 87.50 1020 616244 02/n/05 511 SBC/MCr n04510 731-7142 JAN 2005 0.00 175.00 1020 616244 02/n/05 511 SBC/MCr n06647 731-7142 JAN 2005 0.00 29.17 1020 616244 02/n/05 511 SBC/MCr 1104530 731-7142 JAN 2005 0.00 204.16 1020 616244 02/n/05 511 SBC/MCr 1104400 731-7142 JAN 2005 0.00 87.50 1020 616244 02/n/05 511 SBC/MCr n06265 731-7142 JAN 2005 0.00 204.16 1020 616244 02/n/05 511 SBC/MCr n06100 731-7142 JAN 2005 0.00 87.50 1020 616244 02/n/05 511 SBC/MCr n06265 731-7142 JAN 2005 0.00 466.66 1020 616244 02/n/05 511 SBC/MCr 1106265 731-7142 JAN 2005 0.00 58.33 1020 616244 02/11/05 511 SBC/MCr 1106529 731-7142 JAN 2005 0.00 29.17 1020 616244 02/11/05 511 SBC/Mcr 1106500 731-7142 JAN 2005 0.00 350.00 1020 616244 02/11/05 511 SBC/Mcr 1107200 731-7142 JAN 2005 0.00 87.50 1020 616244 02/n/05 511 SBC/MCr n07301 #731-7142 JAN 2005 0.00 262.50 1020 616244 02/n/05 511 SBC/Mcr 1101200 731-7142 JAN 2005 0.00 87.50 1020 616244 02/n/05 511 SBC/MCr n07302 731-7142 JAN 2005 0.00 58.33 1020 616244 02/n/05 511 SBC/MCr n08504 731-7142 JAN 2005 0.00 n6.67 1020 616244 02/n/05 511 SBC/MCr 1107501 731-7142 JAN 2005 0.00 379.16 1020 616244 02/11/05 511 SBC/MCr 1107502 731-7142 JAN 2005 0.00 29.17 1020 616244 02/11/05 511 SBC/MCr 1107503 731-7142 JAN 2005 0.00 116.67 1020 616244 02/11/05 511 SBC/MCI n08001 731-7142 JAN 2005 0.00 145.83 1020 616244 02/11/05 511 SBC/Mcr n08101 731-7142 JAN 2005 0.00 276.66 1020 616244 02/11/05 511 SBC/MCr n08102 731-7142 JAN 2005 0.00 29.17 1020 616244 02/n/05 511 SBC/Mcr n06265 731-7142 JAN 2005 0.00 87.50 1020 616244 02/n/05 511 SBC/Mcr 1108501 731-7142 JAN 2005 0.00 656.21 1020 616244 02/n/05 511 SBC/MCr 1108503 731-7142 JAN 2005 0.00 840.75 1020 616244 02/n/05 511 SBC/MCr 1108507 731-7142 JAN 2005 0.00 58.33 1020 616244 02/11/05 511 SBC/Mcr 5606620 731-7142 JAN 2005 0.00 291. 66 1020 616244 02/11/05 511 SBC/MCr 5706450 731-7142 JAN 2005 0.00 350.00 1020 616244 02/11/05 511 SBC/MCr n08601 731-7142 JAN 2005 0.00 87.50 1020 616244 02/n/05 511 SBC/Mcr 1108602 731-7142 JAN 2005 0.00 n6.67 1020 616244 02/n/05 511 SBC/MCr 5208003 731-7142 JAN 2005 0.00 29.17 1020 616244 02/n/05 511 SBC/MCr 2308004 731-7142 JAN 2005 0.00 29.17 1020 616244 02/n/05 511 SBC/MCr 5708510 731-7142 JAN 2005 0.00 128.35 1020 616244 02/11/05 511 SBC/MCr 1108201 731-7142 JAN 2005 0.00 203.74 1020 616244 02/11/05 511 SBC/MCI 6104800 731-7142 JAN 2005 0.00 554.16 1020 616244 02/11/05 511 SBC/MCI 5606620 731-7142 JAN 2005 0.00 145.83 1020 616244 02/11/05 511 SBC/MCr 5606640 731-7142 JAN 2005 0.00 29.17 1020 616244 02/n/05 511 SBC/Mcr 1107301 731-7142 JAN 2005 0.00 58.33 1020 616244 02/11/05 511 SBC/MCr 1106647 731-7142 JAN 2005 0.00 262.50 1020 616244 02/11/05 511 SBC/MCr 1108511 731-7142 JAN 2005 0.00 58.33 1020 616244 02/11/05 511 SBC/MCr 1108513 731-7142 JAN 2005 0.00 105.00 1020 616244 02/11/05 511 SBC/MCr 1108504 731-7142 JAN 2005 0.00 30.85 RUN DATB 02/10/05 TrMB 12:06:53 - FINANCIAL ACCOUNTrNG 02(10(05 ACCOUNTING PERIOD: B/05 CITY OF CUPERTINO SELBCTION CRITERIA: transact. trans date between "02/07/2005" and "02/11/2005" CHECK REGISTER - DISEURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACcr CHECK NO 1020 616244 TOTAL CHECK 1020 1020 616245 616246 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 616247 616248 616249 616249 616250 616250 616251 616251 616252 616253 616254 616255 616255 616255 H6255 616255 616255 616255 616256 616257 616258 616259 616260 616261 616262 02/11/05 511 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108407 02/11/05 toI2005 02/11/05 2051 02/11/05 M 02/11/05 1724 02/11/05 02/11/05 M200S M2D05 SSC/Mer SFMOMA 5506549 02/11/05 02/11/05 2810 2810 SIADAT ENTERPRISES, INC. 6308840 SINGH, NANDITA 580 02/11/05 3171 02/11/05 3171 02/11/05 677 02/11/05 2168 02/11/05 1406 02/11/05 02/11/05 02/11/05 02/11/05 02/11/05 02/11/05 02/11/05 2045 2045 2045 2045 2045 2045 2045 SISTER CITIES INTERNATIO 1103300 SKANDALIS, ROBERTA SKANDALIS, ROBERTA 1100000 1100000 02/11/05 M 02/11/05 696 02/11/05 M 02/11/05 3281 02/11/05 648 02/11/05 1993 02/11/05 1201 SMART & FINAL SMART & FINAL 5806349 1106344 STAPLES BUSINESS ADVANTA 1106100 STAPLBS BUSINESS ADVANTA 1107301 STATB STRBBT BANK & TRUS 110 SUMMIT SUPPLY CORP OF CO 5606620 SUNNYVALE CHEVROLET 6308840 SVCN SVCN SVCN SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 1104300 1104300 1104300 Sorenson, Virginia 550 TADCO SUPPLY 1108501 TAN, KEKE 580 TAPCO 1108601 TMT BNTBRPRISBS, INC. 6308840 TRRASURBR OF ALAMEDA COU 110 TRIELOFF TOURS & TRAVBL 5506549 RUN DATB 02/10/05 TIME 12:06:53 -----DBSCRIPTION------ 731-7142 JAN 2005 ADM FBB TRIP ON 1/07 CAR WASHES JAN2005 Refund: Check - RBFUND MBRSHP DUES 2004 VOIDBD PBRMIT FBBS VOIDBD PBRMIT FBBS FooD/DANCB A26475 FOOD/DANCB A26475 OFFICE SUPPLIBS OFFICB SUPPLIES *PBRS DBF B' GALVANIZBD TABLB FR FY 2004-2005 OPEN PURC FY 2004-2005 OPBN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPBN PURC FY 2004-2005 OPEN PURC Refund: Check - SF Whi SUPPLIBS Refund: Check - WINTER SUPPLIBS A25007 MAINTENANCB AND TRAINI A LOPEZ JR 566398126 HAWAII TRIP 3/07/05 SALBS 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 11 AMOUNT 14.46 8817.63 565.00 39.00 100.00 595.00 504.14 453.60 957.74 175.31 65.70 241.01 44.39 61.37 105.76 3574.10 10541.00 121.78 35.75 206.25 44.00 60.50 41.25 22.00 79.75 489.50 57.00 117.20 37.50 300.28 2605.61 253.84 42447.90 02/10/05 ACCOUNTING PERIOD: a/05 CITY OF CUPBRTINO SELECTION CRITERIA: transact. trans_date between "02/07/2005" and "02/11/2005" CHECK RBGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 10:20 1020 1020 TOTAL CHECK 1020 616263 616264 616264 616264 616265 1020 616266 1020 616266 TOTAL CHECK 1020 1020 1020 1020 1020 10:20 TOTAL CHECK 1020 1020 616267 616268 616269 616270 616270 616270 616271 TOTAL CASH ACCOUNT 616272 TOTAL FUND TOTAL RBPORT ISSUE DT --------------VBNDOR------------- FUND/DEPT 02/11/05 2267 02/11/05 02/11/05 02/11/05 727 727 727 TRIGG INDUSTRIBS INT I L 1108601 02/n/05 1154 02/11/05 738 02/:11/05 738 02/11/05 746 02/11/05 750 02/11/05 745 02/11/05 779 02/11j05 779 02/11/05 779 02/11/05 775 02/11/05 2561 U S POSTMASTER U S POSTMASTER U S POSTMASTER 5806249 5806349 5806449 UNITED WAY OF SANTA CLAR 110 VALLEY OIL COMPANY VALLEY OIL COMPANY 6308840 6308840 VIKING OFFICE PRODUCTS 1106500 VISION SERVICE PLAN (CA) 110 VMI INC 1103501 WEST-LITE SUPPLY CO INC 1108504 WEST-LITE SUPPLY CO INC 5708510 WEST-LITE SUPPLY CO INC 1108512 WESTERN PACIFIC SIGNAL L 1108602 WORLD POINT BCC, INC. 1104400 RUN DATB 02/10/05 TIME 12:06:53 -----DBSCRIPTION------ SUPPLIBS A25006 POSTAGB STAMPS POSTAGE STAMPS POSTAGB STAMPS UNITBD WAY FY 2004-2005 OPBN PURC FY 2004-2005 OPEN PURC OFFICB SUPPLIES VISION INSURANCE FBB5 ST OF CITY RNTL 16494 LIGHTING SUPPLIES LIGHTING SUPPLIBS LIGHTING SUPPLIES LOOP STABILIZER 25008 HEARTSAVER ABD TEXTBOO SALBS 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 PAGE 12 AMOUNT 155.42 74.00 74.00 74.00 222.00 72.00 59.82 4769.04 4828.86 345.19 2061. 00 167.79 115.82 61.18 310.00 487.00 324.75 506.61 272410.86 272410.86 272410.86 - FINANCIAL ACCOUNTING