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CC Resolution No. 05-047 Accounts Payable
RESOLUTION NO. 05-047 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MARCH 18, 2005 WHEREAS, the Director of Administratiye Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and ftom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~ 0 Œf-w-tJ(J-J Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of April , 2005, by the following vote: Vote Members ofthe City Council AYES: Kwok, Lowenthal, Sandoval, Wang NOES: None ABSENT: !James ABSTAIN: None ATTEST: 1::{~~3nu7i City Clerk Cd 03/17/05 CITY OF CUPERTINO PAGE 1 ACCOUNTING PBRIOD: 9/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between ~03/J.4/200S" and "03/18/2005" FUND - 110 - GENERAL FUND CASH ACeT CHECK NO ISSUB DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 615271 V 12/17/04 M2005 COYOTE POINT MUSEUM 5506549 ADMISSION FEES 0.00 -84.00 1020 616720 V 03/11/05 M200S IVAN, STEVE 110 SW BOND RBLEASE 0.00 -4050.00 1020 616790 03/18/05 1695 3M 2708405 SUPPLIES TPM-S 0.00 897.12 1020 616790 03/18/05 1695 3M 2709405 SUPPLIBS TPM-S 0.00 434.84 1020 616790 03/18/05 1695 3M 2708405 SUPPLIBS TPM-5 0.00 29B.77 1020 616790 03/18/05 1695 3M 2708405 SUPPLIES TPM-5 0.00 298.37 1020 616790 03/18/05 1695 3M 2708405 SUPPLIES TPM-5 0.00 894.~7 TOTAL CHECK 0.00 2823.27 ~020 616791 03/18/05 4 A T & T 1108501 MAR2005 STATEMENT 0.00 23.97 1020 616791 03/18/05 4 A T & T 1108501 MAR2005 STATEMENT 0.00 23.97 1020 616791 03/18/05 4 A T & T 1108501 MÀR2005 STATEMENT 0.00 56.80 1020 616791 03/18/05 4 A T & T 1108501 MAR2005 STATEMENT 0.00 23.97 1020 616791 03/18/05 4 A T & T 1108502 MAR2005 STATEMENT 0.00 52.51 1020 616791 03/18/05 4 A T & T 1108501 MAR2005 STATEMENT 0.00 23.97 TOTAL CHECK 0.00 205.19 1020 616792 03/18/05 , ABAG POWER PURCHASING FO 1108501 1/20-2/25 0.00 574.97 1020 616792 03/18/05 , ABAG POWER PURCHASING PO 1~08509 1/20-2/25 0.00 27.13 1020 616792 03/18/05 9 ABAG POWER PURCHASING FO 1108507 1/20-2/25 0.00 168.14 1020 616792 03/18/05 , ABAG POWER PURCHASING FO 1108508 1/20-2/25 0.00 25.39 1020 616792 03/18/05 , ABAG POWER PURCHASING FO 570S510 1/20-2/25 0.00 249.96 1020 616792 03/18/05 , ABAG POWER PURCHASING FO 110S505 1/20-2/25 0.00 107.54 1020 616792 03/18/05 , ABAG POWER PURCHASING PO :1.:1.08504 :1./20-2/25 0.00 933.40 1020 616792 03/18/05 9 ABAG POWER PURCHASING FO 5606620 :1./20-2/25 0.00 337.37 1020 616792 03/18/05 , ABAG POWER PURCHASING PO :1.:1.08503 1/20-2/25 0.00 330.85 1020 616792 03/18/05 , ABAG POWER PURCHASING PO :1.108506 1/20-2/25 0.00 56.08 1020 616792 03/18/05 , ABAG POWER PURCHASING FO 1108513 1/20-2/25 0.00 34.08 TOTAL CHECK 0.00 2844.91 1020 616793 03/18/05 2982 ABLE UNDERGROUND 1108314 UNCLOG PLAYGROUND DRN 0.00 250.00 1020 616794 03/18/05 3210 AETNA 6414570 LONG TERM DIS 621726 0.00 3298.55 1020 616795 03/18/05 28 AIRGAS NeN 1108303 FY 2004-2005 OPEN PURe 0.00 89.11 1020 616795 03/18/05 28 AIRGAS NeN 1108303 FY 2004-2005 OPEN PURe 0.00 46.33 TOTAL CHECK 0.00 135.44 1020 616796 03/18/05 2276 ALHAMBRA 1104510 BOTTLED DRINKING \ITR 0.00 212.71 1020 616796 03/18/05 2276 ALHAMBRA 1104510 BOTTLED DRINKING \ITR 0.00 S4.05 TOTAL CHECK 0.00 296.76 1020 616797 03/18/05 2319 ALL CITY MANAGEMENT SERV 1108201 CROSSING GUARDS MAR05 0.00 77S6.89 1020 616798 03/18/05 M ANGAJALA, RAVI 5BO Refund: Check - WINTER 0.00 269.00 1020 616799 03/18/05 "B SAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURe 0.00 25.85 1020 616799 03/18/05 "B SAP AUTO PARTS 6308840 FY 2004-2005 OPEN FURe 0.00 33.25 1020 616799 03/18/05 "B SAP AUTO PARTS 630s840 FY 2004-2005 OPEN FURC 0.00 306.26 RUN DATB 03/17/05 TIME 11:28:32 - FINANCIAL ACCOUNTING 03/17/05 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 9/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/14/2005" and "03/18/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 616799 03/18/05 96B SAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURC 0.00 99.42 1020 616799 03/18/05 96B SAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURC 0.00 40.00 1020 616799 03/18/05 96B BAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURC 0.00 46.18 1020 616799 03/18/05 96B SAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURC 0.00 259.82 1020 616799 03/18/05 96B SAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURC 0.00 44.30 1020 616799 03/18/05 96B SAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURe 0.00 22.74 1020 616799 03/18/05 96B SAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURe 0.00 7.99 TOTAL CHECK 0.00 885.81 1020 616800 03/18/05 M BARANOWSKI, JOELLE 5BO Refund: Check - WINTER 0.00 114.00 1020 616801 03/18/05 720 BATI'ERY SYSTEMS 6308840 FY 2004-2005 OPEN PURC 0.00 34.59 1020 616802 03/18/05 3196 BAY AREA ECONOMICS 1104330 INITIATIVB ANALYSIS 0.00 825.43 1020 616803 03/18/05 91 DR JOEL BERGER 5806449 SERVICE AGREEMENT FOR 0.00 90.00 1020 616804 03/18/05 3063 DINA BISTRY 5806449 SERVICE AGREEMENT FOR 0.00 79.86 1020 616805 03/18/05 2063 BRIDGE WIRELESS 1108501 SUPPLIES 0.00 324.75 1020 616805 03/18/05 2063 BRIDGE WIRELESS 1108501 SUPPLIES 0.00 359.39 1020 616805 03/18/05 2063 BRIDGE WIRELESS 1108501 SUPPLIES 0.00 168.42 TOTAL CHECK 0.00 852.56 1020 616806 03/18/05 M CASEBE, ELWYN 580 Refund: Check - REFUND 0.00 750.00 1020 616807 03/18/05 130 CALIFORNIA PARK AND R'OR 1108201 MBRSHP RNWL B.RIZZO 0.00 125.00 1020 616808 03/18/05 124 CALIFORNIA SAFETY & CLEA 1108407 GAS CANS A2 72 96 0.00 87.06 1020 616808 03/18/05 124 CALIFORNIA SAFETY & CLEA 1108407 GAS CANS A27296 0.00 250.87 TOTAL CHECK 0.00 337.93 1020 616809 03/18/05 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R25107 0.00 271.25 1020 616809 03/18/05 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R28476 0.00 499.35 TOTAL CHECK 0.00 770.60 1020 616810 03/18/05 M CARUTH, MONIQUE 580 Refund: check - REFUND 0.00 100.00 1020 616811 03/18/05 144 CASH 5606640 P.CMH 9/11-3/09/05 0.00 111.79 1020 616811 03/18/05 144 CASH 1106647 P.CASH 9/11-3/09/05 0.00 32 .16 1020 616811 03/18/05 144 CASH 5606620 P.CASH 9/11-3/09/05 0.00 6.39 1020 616811 03/18/05 144 CASH 5606620 P.CASH 9/11-3/09/05 0.00 41.11 1020 616811 03/18/05 144 CASH 5606680 P.CASH 9/11-3/09/05 0.00 11.12 TOTAL CHECK 0.00 202.57 1020 616812 03/18/05 152 CEB:CONTINUING EDUCATION 1101500 HANDLING CLAIMS AG05 0.00 102.29 1020 616813 03/18/05 2908 CENTURY GRAPHICS 5606620 SUPPLIES 0.00 1747.91 1020 616814 03/18/05 1612 BARRIE D COATE 110 ARBORIST RVW R28890 0.00 660.50 RUN DATE 03/17/05 TIME 11:28:32 - FINANCIAL ACCOUNTING 03/17/05 ACCOUNTING PERIOD: 9/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELBCTION CRITERIA: transact. trans_date between "03/14/2005" and "03/18/2005" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 616815 1020 616816 1020 616816 TOTAL CHECK 1020 616817 1020 616818 1020 616818 TOTAL CHECK 1020 616819 1020 616819 1020 616819 1020 616819 1020 616819 TOTAL CHECK 1020 616820 1020 616821 1020 616822 1020 616823 1020 616824 1020 616825 1020 1020 TOTAL CHECK 616826 616826 1020 616827 1020 616828 1020 616829 1020 616830 1020 616831 1020 616832 1020 616833 1020 1020 616B34 616834 03/1B/05 173 ISSUE DT --------------VBNDOR------------- FUND/DEPT 03/18/05 1606 03/18/05 1606 03/18/05 3121 03/18/05 191 03/1B/05 191 03/19/05 194 03/18/05 194 03/18/05 194 03/18/05 194 03/1B/05 194 03/18/05 3215 03/18/05 3177 03/18/05 209 03/1B/05 210 03/18/05 676 03/18/05 214 03/1B/05 1354 03/18/05 1354 03/18/05 996 03/1B/05 3302 03/18/05 239 03/18/05 240 03/18/05 1949 03/18/05 253 03/18/05 M2005 03/18/05 260 03/18/05 260 COCA-COLA BOTTLING OF CA 5706450 COLOUR SHOPPE DRAPERIES COLOUR SHOPPE DRAPERIES CREATIVE GROUP 4239222 4239222 1103300 CUPERTINO CHAMBER OF COM 1101000 CUPERTINO CHAMBER OF COM 1101200 CUPERTINO SUPPLY INC CUPBRTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 5806649 1108507 1106647 1106647 1106647 D. ROSS EQUIPMENT REPAIR 6308840 NINA DARUWALLA 1104400 DE ANZA SERVICES INC 1108512 DEEP CLIFF ASSOCIATES L 5806449 DEPARTMENT OF JUSTICE 1104510 DEPARTMENT OF TRANSPORTA 1108602 DIRECT SAFETY COMPANY DIRECT SAFETY COMPANY DU - ALL SAFETY 1108303 1108303 EDWARD'S BAY AREA GRINDI 1108303 110B201 ELECTRICAL DISTRIBUTORS 1108303 ELIZABETH ANN ELLIS 1101070 EVENT SERVICES 1108503 EXCHANGE LINEN SERVICE 56066BO FASOLI, MARGARET 1104510 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP RUN DATE 03/17/05 TIME 11:28:33 110 110 -----DBSCRIPTION------ FY 2004-2005 OPEN PURC SUPPLIES SUN SHADE MAP OF CITY FACILITY D. SANDOVAL STAR AWRDS D. KNAPP STAR AWARDS PARTS/SUPPLIES FY 2004-2005 OPEN PURC SUPPLIES SUPPLIES SUPPLIES REPAIRS #D55 SERVICE 3/03-3/15/05 ADD. CLEANING FEB05 SERVICE AGREEMENT FOR FINGERPRINTS FEBOS TRAFFIC SIGNAL SAFETY SAFETY GLASSES A27348 SAFETY GLASSES A27348 SAFETY CONSULT FEB05 GRINDING A27322 SUPPLIES TRANSCRIBE PLAN.COMM. RENTAL FEB2005 FY 2004-2005 OPEN PURC 2004/2005 MED ADJMNT COURIER SERV R28695 COURIER SBRV R28700 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 PAGB 3 AMOUNT 157.75 1457.00 93.10 1550.10 540.00 B5.00 85.00 170.00 40.64 120.75 5B .93 1B2.43 109.04 511.79 1761.58 475.00 393.75 3168.00 12B.00 193.28 151.08 286.12 437.20 1050.00 400.00 89.26 1500.00 162.38 244.B2 64.00 16.20 11. 07 03/17/05 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 9/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/14/2005" and "03/18/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -~------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 616834 03/18/05 260 FEDERAL EXPRESS CORP 1103500 COURIER SERVICE 0.00 8.80 1020 616834 03/18/05 260 FEDERAL EXPRESS CORP 110 COURIER SERV R28803 0.00 11 .18 1020 616834 03/18/05 260 FEDERAL EXPRESS CORP 1101500 COURIER SERVICE 0.00 17.72 1020 616834 03/18/05 260 FEDERAL EXPRESS CORP 1101201 COURIER SERVICE 0.00 20.55 TOTAL CHECK 0.00 85.52 1020 616835 03/18/05 268 FOSTER BROS SECURITY SYS 1108408 KEB/LOCK SUPPLIES 0.00 203.30 1020 616835 03/18/05 268 FOSTER BROS SECURITY SYS 1108502 KEY/LOCK SUPPLIES 0.00 40.59 1020 616835 03/18/05 268 FOSTER BROS SECURITY SYS 1108504 KEY/LOCK SUPPLIES 0.00 209.96 TOTAL CHECK 0.00 453.85 1020 616836 03/18/05 2476 M M I POWER EQUIPMENT 6308840 DIRT DEFLECTOR 27422 0.00 29.39 1020 616837 03/18/05 281 GARDENLAND 1108312 PARTS/SUPPLIES 20158 0.00 43.57 1020 616837 03/18/05 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 93.96 1020 616837 03/18/05 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 5.33 TOTAL CHECK 0.00 142.86 1020 616838 03/18/05 3279 GLOBAL EXPRESS TRAVEL 5506549 FINAL/CHINA 5/10-21 0.00 61700.00 1020 616839 03/18/05 1112005 GOLDEN-GREENE SCHOOL 5506549 ST. PATRICK'S DAY PERF 0.00 50.00 1020 616840 03/18/05 298 GRAINGER INe 1108504 PARTS/SUPPLIES 0.00 20.98 1020 616840 03/18/05 298 GRAINGER INe 5606620 PARTS/SUPPL:¡:ES A26032 0.00 15.86 1020 616840 03/a/05 298 GRAINGER INe 5606620 PARTS/SUPPLIES A26032 0.00 478.51 1020 616840 03/18/05 298 GRAINGER INe 6308840 FY 2004-2005 OPEN PURe 0.00 47.65 1020 616840 03/18/05 298 GRAINGER INe 1108303 PARTS/SUPPLIES 0.00 39.53 1020 616840 03/18/05 298 GRAINGER INe 1108005 PARTS/SUPPLIES 0.00 68.03 1020 616840 03/18/05 298 GRAINGER INe 1108303 PARTS/SUPPLIES A27350 0.00 49.85 1020 616840 03/18/05 298 GRAINGER INe 1108005 PARTS/SUPPLIES 0.00 8.75 1020 616840 03/18/05 298 GRAINGER INe 1108303 PARTS/SUPPLIES A27350 0.00 58.46 1020 616840 03/18/05 298 GRAINGER INe 1108005 PARTS/SUPPLIES 0.00 72.05 1020 616840 03/18/05 298 GRAINGER INe 1108501 FY 2004-2005 OPEN PURe 0.00 28.95 1020 616840 03/18/05 298 GRAINGER INe 6308840 FY 2004-2005 OPEN FURe 0.00 19.10 1020 616840 03/18/05 298 GRAINGER INe 6308840 FY 2004-2005 OPEN FURe 0.00 164.89 1020 616840 03/18/05 298 GRAINGER INe 1108005 PARTS/SUPPLIES 0.00 226.00 TOTAL CHECK 0.00 1298.61 1020 616841 03/18/05 1766 GRANITE ROCK COMPANY 2708404 SUPPLIES A27347 0.00 500.66 1020 616841 03/18/05 1766 GRANITE ROCK COMPANY 2708404 SUPPLIES A27330 0.00 500.66 TOTAL CHECK 0.00 1001.32 1020 616842 03/18/05 M HASHIMOTO, RUMI 580 Refund: Check - WINTER 0.00 158.00 1020 616843 03/18/05 33. HOME DEPOT CREDIT SERVIC 5606620 SUPPLIES A26030 0.00 472.86 1020 616843 03/18/05 33. HOlliE DEPOT CREDIT SERVIC 1106647 PARTS/SUPPLIES A26028 0.00 -107.12 1020 616843 03/18/05 33' HOME DEPOT CREDIT SERVIC 1106647 PARTS/SUPPLIES A26028 0.00 547.39 TOTAL CHECK 0.00 913.13 1020 616844 03/18/05 1898 HORIZON 1108315 FY 2004-2005 OPEN FURe 0.00 261.27 1020 616844 03/18/05 1898 HORr ZON 1108303 FY 2004-2005 OPEN PURe 0.00 40.60 RUN DATE 03/17/05 TIME 11:28:33 - FINANCIAL ACCOUNTING 03/17/05 CITY OF CUPBRTINO FAGB 5 ACCOUNTING PERIOD: 9/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/14/2005" and "03/18/2005" FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUE DT --------------VBNDOR------------- FUND/DBPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 616844 03/18/05 1898 HORIZON 1108315 FY 2004-2005 OPEN PURC 0.00 71.45 1020 616844 03/18/05 1898 HORIZON 1108407 FY 2004-2005 OPEN PURC 0.00 209.99 1020 616844 03/18/05 189B HORIZON 1108407 FY 2004-2005 OPBN FURC 0.00 16.24 TOTAL CHECK 0.00 599.55 1020 616845 03/18/05 2027 MARSHA HOVEY 1104400 CBRT FOOD 0.00 12.65 1020 616845 03/18/05 2027 MARSHA HOVEY 1104400 MRC STORAGE BOXES 0.00 62.68 TOTAL CHECK 0.00 75.33 1020 616846 03/18/05 2528 INDOOR BILLBOARD 1108303 FY 2004-2005 OPEN PURC 0.00 102.35 1020 616846 03/18/05 2528 INDOOR BILLBOARD 110B312 FY 2004-2005 OPEN PURC 0.00 102.35 1020 616846 03/1B/05 2528 INDOOR BILLBOARD 110B315 FY 2004-2005 OPEN PURC 0.00 102.36 1020 616B46 03/1B/05 252B INDOOR BILLBOARD 110B302 FY 2004-2005 OPEN PURC 0.00 102.35 1020 616846 03/1B/05 2528 INDOOR BILLBOARD 110B314 FY 2004-2005 OPEN PURC 0.00 102.35 TOTAL CHECK 0.00 511.76 1020 616B47 03/1B/05 995 INSERV COMPANY 110B501 WATBR TREATMENT MAR05 0.00 253.84 1020 616847 03/1B/05 995 INSBRV COMPANY 110B504 WATER TREATMENT MAR05 0.00 253.B5 TOTAL CHECK 0.00 507.69 1020 616B4B 03/1B/05 353 IRON MOUNTAIN 1104300 FY 2004-2005 OPEN PURC 0.00 441.47 1020 616849 03/18/05 2818 JABCO 110B513 FIRST AID SUPPLIES 0.00 252.9B 1020 616B50 03/1B/05 M JONES, LEON 580 Refund: Check - Return 0.00 300.00 1020 616B51 03/1B/05 2BB2 ROBERT A. KIM 1103501 CODE RED DRILL 0.00 160.00 1020 616B51 03/18/05 2BB2 ROBERT A. KIM 1103501 COUNCIL MTG/LUNAR PRD 0.00 540.00 TOTAL CHECK 0.00 700.00 1020 616B52 03/1B/05 1972 KIMBALL-MIDWEST 630BB40 SUPPLIES A27346 0.00 377.47 1020 616B53 03/1B/05 372 KINKO'S INC 110B407 PRINT/LLAMINATE 27357 0.00 BO .11 1020 616854 03/1B/05 M KONJARLA, VANI 5.0 Refund: Check WINTER 0.00 2B.50 1020 616855 03/1B/05 M2005 KREY, DONNA 1104510 2004/2005 MED ADJMNT 0.00 200.00 1020 616B56 03/1B/05 390 LAWSON PRODUCTS INC 270B403 HARDWARE A27355 0.00 182.91 1020 616B57 03/1B/05 3155 LBB WAYNE CORPORATION 1103301 MAGNETS/50TH 0.00 209.50 1020 616B57 03/1B/05 3155 LBB WAYNE CORPORATION 1101000 NAME BADGES 0.00 114.BO TOTAL CHECK 0.00 324.30 1020 616B5B 03/1B/05 M LEE, CHARLES 5.0 Refund: Check - SPRING 0.00 135.00 1020 616B59 03/1B/05 196B MAZE AND ASSOCIATES 1104100 SINGLE AUDIT REPORT 0.00 400.00 1020 616B60 03/1B/05 1602 MBlA MUNISERVICES COMPAN 1100000 S.TAX AUDIT 3RD/2004 0.00 212.34 1020 616B61 03/1B/05 3041 MADHUWANTI MlRASHI 5506549 SERVICE AGREEMENT FOR 0.00 120.00 RUN DATE 03/17/05 TIME 11:2B:33 - FINANCIAL ACCOUNTING 03/17/05 CITY OF CUPBRTINO PAGB 6 ACCOUNTING PERIOD: 9/05 CHECK REGISTER - DISBURSEMENT FUND SELECrION CRITERIA: transact. trans_date between ~03/14/2005" and "03/18/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 616862 03/18/05 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2004-2005 OPEN PURC 0.00 65.97 1020 616862 03/18/05 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2004-2005 OPEN PURC 0.00 59.48 1020 616862 03/18/05 465 MOUNTAIN VIEW GARDEN CEN 1108312 FY 2004-2005 OPEN PURC 0.00 14.97 1020 616862 03/18/05 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2004-2005 OPEN PURC 0.00 118.97 1020 616862 03/18/05 465 MOUNTAIN VIEW GARDEN CBN 1108312 FY 2004-2005 OPEN PURC 0.00 95.80 1020 616862 03/18/05 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2004-2005 OPEN PURC 0.00 118.97 1020 616862 03/18/05 465 MOUNTAIN VIBW GARDEN CEN 1108303 FY 2004-2005 OPEN PURC 0.00 594.83 TOTAL CHECK 0.00 1068.99 1020 616863 03/18/05 1137 EILEEN MURRAY 1101500 BAR ASSOC. MTG. 0.00 28.00 1020 616864 03/18/05 3143 DONNA M. KISSINGER, LLC 5806349 BUNNY BASH 3/24 O. 00 900.00 1020 616865 03/18/05 M2005 NAN. STEVE 110 SW BOND RELEASE O. 00 4050.00 1020 616866 03/1B/05 2193 NATIONAL NOTARY ASSOCIAT 1101500 15348421 RNWL 3YRS 0.00 113.00 1020 616867 03/18/05 485 NSWMAN TRAFFIC SIGNS 2708405 FY 2004-2005 OPEN PURC 0.00 5675.50 1020 616868 03/18/05 4'3 OFFICS DEPOT 1101000 OFFICE SUPPLIES 0.00 130.98 1020 616868 03/18/05 4'3 OFFICE DEPOT 1104300 OFFICB SUPPLIES 0.00 2.60 1020 616868 03/18/05 4'3 OFFICS DEPOT :n01201 OFFICE SUPPLIES 0.00 16.92 1020 616868 03/18/05 4'3 OFFICE DEPOT 1101200 OFFICE SUPPLIES 0.00 195.00 1020 616868 03/18/05 4'3 OFFICE DEPOT 1104300 REF: 276752414001 0.00 -68.09 1020 616868 03/18/05 4'3 OFFICE DEPOT 1104300 REF 276029681001 0.00 -65.46 1020 616868 03/18/05 4'3 OFFICS DEPOT 1104300 OFFICS SUPPLIES 0.00 141. 98 1020 616868 03/18/05 4'3 OFFICE DEPOT 1101000 OFFICB SUPPLIBS 0.00 50.60 1020 616868 03/18/05 4'3 OFFICE DEPOT 1108601 OFFICE SUPPLIBS 0.00 224.06 1020 616868 03/18/05 4'3 OFFICE DEPOT 1108201 OFFICE SUPPLIBS 0.00 64.78 1020 616868 03/18/05 4'3 OFFICE DEPOT 1104310 COPY PAPER 0.00 311.33 1020 616868 03/18/05 4'3 OFFICE DEPOT 1108101 INK CARTRIDGES 0.00 466.73 TOTAL CHECK 0.00 1471.43 1020 616869 03/18/05 503 ORCHARD SUPPLY 5806649 PARTS/SUPPLIES 0.00 671. 38 1020 616869 03/18/05 503 ORCHARD SUPPLY 5806649 ON-TIME DISCOUNT 2/05 0.00 -13 .34 TOTAL CHBCK 0.00 658.04 1020 616870 03/18/05 1220 ORCHARD SUPPLY HARDWARE 1108502 PARTS/SUPPLIES 0.00 29.77 1020 616870 03/18/05 1220 ORCHARD SUPPLY HARDWARE 1108502 ON-TIMB DISCOUNT 2/05 0.00 -6.12 1020 616870 03/18/05 1220 ORCHARD SUPPLY HARDWARB 1108504 PARTS/SUPPLIES 0.00 5.35 TOTAL CHBCK 0.00 29.00 1020 616871 03/18/05 513 PACIFIC GAB & ELECTRIC 5606620 1/26-2/25 0.00 64.95 1020 616871 03/18/05 513 PACIFIC GAB & ELECTRIC 5606620 1/26-2/25 0.00 91. 70 1020 616871 03/18/05 513 PACIFIC GAB & ELECTRIC 1108508 2/04-3/08 0.00 48.20 TOTAL CHECK 0.00 204.85 1020 616872 03/18/05 M2005 PAN. JUNGSYING 110 ARBORIST DEPOSIT 0.00 511.25 1020 616873 03/18/05 M2005 PARK, STEVE 110 ARBORIST DEPOSIT 0.00 651.50 RUN DATB 03/17/05 TIME 11:2B:33 - FINANCIAL ACCOUNTING 03/17/05 CITY OF CUPERTINO PAGB 7 ACCOUNTING PERIOD: 9/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/14/2005" and "03/18/2005" FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DBSCRIPTION------ SALBS TAX AMOUNT 1020 616B74 03/1B/05 1099 PAVEMENT ENGINEERING INC 2709450 OVERLAY/SERV TO 2/28 0.00 15820.00 1020 616875 03/18/05 690 PENINSULA FORD 6308840 FY 2004-2005 OPEN PURC 0.00 144.86 1020 616B75 03/18/05 690 PENINSULA PORD 6308840 FY 2004-2005 OPEN PURC 0.00 91.40 1020 616875 03/18/05 690 PENINSULA FORD 6308840 FY 2004-2005 OPEN FURC 0.00 713.85 TOTAL CHECK 0.00 950.11 1020 616B76 03/18/05 M2005 PHILLIPS, STEVE 5609112 REPORT MATERIALS 0.00 10.00 1020 616877 03/18/05 542 PINE CONE LUMBER 5606620 LUMBER A26034 0.00 488.86 1020 616B78 03/18/05 545 JEFF PISERCHIO 5606640 SERVICE 3/02-3/15/05 0.00 1995.00 1020 616879 03/18/05 1929 LEON C. PIROFALO 1107302 GEN. PLAN CONSULT 0.00 2425.10 1020 616880 03/18/05 56> PYRO SPECTACULARS INC 1106448 FIREWORKS 2005 DPST 0.00 15000.00 1020 616881 03/18/05 2802 QUANTUM DESIGN 1103600 WEB HOSTING MARCH2005 0.00 1500.00 1020 616882 03/18/05 621 THE MERCURY NEWS 5606640 ADVERTISEMENT 0.00 160.00 1020 616883 03/18/05 959 THB MERCURY NEWS 1104000 4/05-6/13/05 0.00 37.89 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/27-2/28/05 0.00 19.84 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 5606620 12/27-2/25/05 0.00 45.86 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/28-2/28/05 0.00 39.67 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/27-2/28/05 0.00 41.74 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108321 1/05-3/04/05 0.00 128.74 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/05-3/08/05 0.00 40.24 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108312 1/06-3/08/05 0,00 128,74 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108314 1/05-3/08/05 0.00 24.13 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/05-3/08/05 0.00 128.74 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/05-3/08/05 0.00 40.24 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108321 1/05-3/04/05 0.00 141.37 1020 616888 03/18/05 625 SAN JOSB WATER COMPANY 1108314 12/27-2/28/05 0.00 304.10 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108314 1/04-3/07/05 0.00 80.45 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108314 12/27-2/28/05 0.00 95.36 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 12/27-2/28/05 0.00 66.49 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108506 12/27-2/24/05 0.00 23.80 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/05-3/07/05 0.00 40.24 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 110B505 1/28-2/28/05 0.00 106.94 1020 6168B8 03/18/05 625 SAN JOSE WATER COMPANY 110B505 2/01-3/03/05 0.00 9.00 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 12/27-2/28/05 0.00 39.68 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/05-3/04/05 0.00 40.24 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108502 2/01-3/03/05 LIBRARY 0.00 52.61 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108513 1/28-2/28/05 0.00 33.00 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108512 2/01-3/03/05 0.00 52.61 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108512 1/27-2/28/05 0.00 124.89 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108512 1/27-2/28/05 0.00 72.78 1020 6168BB 03/18/05 625 SAN JOSE WATER COMPANY 1108502 1/27-3/03/05 0.00 134.87 RUN DATE 03/17/05 TIME 11:28:33 - FINANCIAL ACCOUNTING 03/17/05 CITY OF CUPERTINO PAGB a ACCOUNTING PERIOD: 9/05 CHBCK REGISTER - DISBURSEMENT FUND SBLBcrION CRITERIA: transact. trans_date between n03/14/200S" and "03/18/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108506 12/27-2/28/05 SIMMS 0.00 93.29 1020 616888 03/18j05 625 SAN JOSE WATER COMPANY 1108314 1/27-2/28/05 0.00 64.37 1020 616888 03/18/05 625 SAN JOSB WATER COMPANY 1108321 1/27-2/28/05 0.00 156.46 1020 616888 03/18j05 625 SAN JOSE WATER COMPANY 1108315 1/27-2/28/05 0.00 505.88 1020 61688B 03/18/05 625 SAN JOSE WATER COMPANY 1108315 1/27-2/28/05 0.00 120.69 1020 616888 03/18j05 625 SAN JOSE WATBR COMPANY 1108314 1/27-2/28/05 0.00 120.69 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/27-2/28/05 0.00 160.68 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/27-2/28/05 0.00 154.36 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/04-3/04/05 0.00 128.74 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108315 2/01-3/03/05 0.00 52.61 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108315 1/27-2/28/05 0.00 308.01 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108315 1/27-2/28/05 0.00 59.17 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/27-2/28/05 0.00 39.67 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/27-2/28/05 0.00 39.67 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108506 1/27-2/28/05 0.00 32.26 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/28-2/28/05 0.00 11.90 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 12/27-2/24/05 0.00 23.40 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/27-2/28/05 0.00 39.67 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/27-2/28/05 0.00 19.84 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/27-2/28/05 0.00 19.84 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/27-2/28/05 0.00 63.48 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/27-2/28/05 0.00 19.84 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108321 2/01-3/03/05 0.00 52.61 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 5606620 1/27-2/28/05 0.00 12.30 1020 616888 03/18/05 625 SAN JOSB WATBR COMPANY 1108407 1/04-3/07/05 0.00 40.24 1020 616888 03/18/05 625 SAN JOSB WATBR COMPANY 1108314 1/27-2/28/05 0.00 63.48 1020 616888 03/18/05 625 SAN JOSE WATBR COMPANY 1108407 1/27-2/28/05 0.00 19.84 1020 616888 03/18/05 625 SAN JOSB WATER COMPANY 1108506 1/27-2/28/05 0.00 26.05 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/27-2/28/05 0.00 19.84 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/27-2/28/05 0.00 19.84 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/27-2/28/05 0.00 19.84 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 5606620 1/27-2/28/05 0.00 69.69 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/27-2/28/05 0.00 39.67 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 5708510 1/28-2/28/05 0,00 605.86 1020 616888 03/18/05 625 SAN JOSB WATBR COMPANY 1108303 1/27-2/28/05 0.00 63.48 1020 616888 03/18/05 625 SAN JOSB WATER COMPANY 1108303 1/27-2/28/05 0.00 115.22 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108303 1/27-2/28/05 0.00 63.48 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108503 1/27-2/28/05 0.00 80,04 1020 616888 03/18/05 625 SAN JOSE WATBR COMPANY 1108407 1/27-2/28/05 0.00 69.69 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108314 1/27-2/28/05 0.00 69.69 1020 616888 03/18/05 625 SAN JOSB WATER COMPANY 1108314 1/27-2/28/05 0.00 63,48 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108507 1/27-2/28/05 0.00 84,18 1020 6168BB 03/18/05 625 SAN JOSE WATER COMPANY 1108314 1/27-2/28/05 0.00 104,87 1020 616888 03/1B/05 625 SAN JOSE WATER COMPANY 1108314 1/27-2/28/05 0.00 86,25 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108302 1/27-2/28/05 0.00 75.90 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108314 1/27-2/28/05 0,00 119,02 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108314 2/01-3/03/05 0,00 9,00 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 5708510 1/27-2/28/05 0.00 9,00 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/04-3/04/05 0.00 128.74 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/05-3/04/05 0.00 128.74 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108312 1/27-2/28/05 0.00 142.25 RUN DATE 03/17/05 TIME 11:28:33 - FINANCIAL ACCOUNTING 03(17 (05 CITY OF CUPBRTINO PAGB 9 ACCOUNTING PBRIOD: 9/05 CHBCK RBGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans - date between "03/14/2005" and "03/18/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUNDjDBPT -----DBSCRIPTION------ SALBS TAX AMOUNT 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108312 1/27-2/28/05 0.00 63.48 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 5606620 1/27-2/28/05 0.00 63.48 1020 616S8B 03/18/05 625 SAN JOSE WATER COMPANY 5606620 1/28-2/28/05 0.00 63.48 1020 6168S8 03/18/05 625 SAN JOSE WATER COMPANY 1108504 2/01-3/03/05 0.00 9.00 1020 616888 03/18/05 625 SAN JOSB WATER COMPANY 5708510 12/27-2/25/05 0.00 106.15 1020 616888 03/a/OS 625 SAN JOSE WATER COMPANY 5606640 1/27-2/28/05 0.00 208.72 1020 616888 03/18/05 625 SAN JOSB WATBR COMPANY 1108407 1/27-2/28/05 0.00 63.48 1020 616888 03/18/05 625 SAN JOSB WATBR COMPANY 1108407 1/27-2/28/05 0.00 38.47 1020 616888 03/18/05 625 SAN JOSB WATBR COMPANY 1108303 1/27-2/28/05 0,00 80.04 1020 616888 03/18/05 625 SAN JOSE WATBR COMPANY 1108303 1/27-2/28/05 0.00 69.69 1020 616BBB 03/1B/05 625 SAN JOSB WATBR COMPANY 110B504 1/27-2/2B/05 0.00 94.52 1020 616BBB 03/1B/05 625 SAN JOSE WATER COMPANY 110B504 1/27-2/28/05 0.00 88.32 1020 616888 03/1B/05 625 SAN JOSB WATER COMPANY 1108408 1/27-2/28/05 0,00 119.02 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 12/27-2/24/05 0,00 124.B4 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 5708510 1/27-2/28/05 0.00 123.50 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/27-2/28/05 0,00 40.99 1020 616888 03/18/05 625 SAN JOSB WATER COMPANY 1108312 1/27-2/28/05 0,00 63.48 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/27-2/28/05 0.00 39.67 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/27-2/28/05 0,00 39.67 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/27-2/28/05 0.00 19.84 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/27-2/28/05 0.00 11,90 1020 616888 03/18/05 625 SAN JOSE WATER COMPANY 1108407 1/27-2/28/05 0,00 11.90 1020 616888 03/18/05 625 SAN JOSB WATER COMPANY 1108407 1/27-2/28/05 0,00 19.84 TOTAL CHBCK 0.00 8256.66 1020 616889 03/18/05 1636 SANTA CLARA CTY SHERIFF 1104510 FINGERPRINTS JAN2005 0.00 170.00 1020 616890 03/18/05 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCBMBNT MARO 5 0.00 518467.36 1020 616891 03/18/05 1150 WELLS FARGO FINANCIAL LB 5806249 OVERAGE 1/20/4-1/20/5 0,00 1058.43 1020 616891 03/18/05 1150 WELLS FARGO FINANCIAL LB 5806449 OVERAGE 1/20/4-1/20/5 0.00 529.22 1020 616891 03/18/05 1150 WELLS FARGO FINANcIAL LB 5806349 OVBRAGE 1/20/4-1/20/5 0.00 882.02 1020 616891 03/18/05 1150 WELLS FARGO FINANCIAL LE 1104310 OVERAGE 1/20/4-1/20/5 0,00 1675.84 1020 616891 03/18/05 1150 WELLS FARGO FINANCIAL LB 5706450 OVERAGE 1/20/4-1/20/5 0,00 264.61 TOTAL CHECK 0,00 4410.12 1020 616892 03/18/05 1648 SAVIN CORPORATION (SUPPL 1104310 J83322 3/1/4-2/28/5 0,00 628.37 1020 616893 03/18/05 2875 RICOH CUSTOMER FINANCE e 1104310 J0131303354 4/01-30 0.00 114.66 1020 616894 03/18/05 2875 RICOR CUSTOMER FINANCE e 1108201 JB3322019155 APRIL05 0.00 130.94 1020 616895 03/18/05 2397 SAVIN CREDIT CORPORATION 1104310 H2400800225 APRIL2005 0.00 137.83 1020 616896 03/18/05 2692 SBe 1108504 2/26-3/:¿5 0.00 77.74 1020 616896 03/18/05 2692 SBe 1108501 2/28-3/27 0.00 65,05 TOTAL CHECK 0.00 142.79 1020 616897 03/18/05 2692 SBe 5606620 2/28-3/27 0.00 163.01 1020 616897 03/18/05 2692 SBe 5606640 2/28-3/27 0.00 174.42 1020 616897 03/18/05 2692 SBe 1108201 2/28-3/27 0.00 253.62 RUN DATE 03/17/05 TIMB 11:28:33 - FINANCIAL ACCOUNTING 03/17/05 CITY OF CUPERTINO PAGE 10 ACCOUNTING PBRIOD: 9/05 CHECK REGISTBR - DISBURSEMENT FUND SBLBCTION CRITBRIA: transact. trans date between "03/14/2005" and "03/18/2005" FUND - 110 - GBNERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DESCRIPTION------ SALBS TAX AMOUNT 1020 616897 03/18/05 2692 SBe 1108501 2/28-3/27 0.00 117.13 1020 616B97 03/18/05 2692 SBe 1108503 2/28-3/27 0.00 55.56 1020 616897 03/18/05 2692 SBe 1108507 2/28-3/27 0.00 55.56 1020 616897 03/18/05 2692 SBe 1108508 2/28-3/27 0.00 61.42 1020 616897 03/18/05 2692 SBe 1108509 2/28-3/27 0.00 55.56 TOTAL CHECK 0.00 936.28 1020 616898 03/18/05 511 SBC/MCI 5708510 #2719421 2/01-3/06 0.00 245.78 1020 616898 03/18/05 511 SSC/MCI 1108501 #2713950 2/01-3/06 0.00 89.64 1020 616898 03/18/05 511 SSC/MCI 1108501 #2719770 2/01-3/06 0.00 89.63 1020 616898 03/18/05 511 SSC/MCI 1108501 #2719771 2/01-3/06 0.00 89.64 1020 616898 03/18/05 511 SeC/MCI 1101500 #2719770 2/01-3/06 0.00 89.63 1020 616898 03/18/05 511 SSC/MCI 1108504 #2719421 2/01-3/06 0.00 491.57 1020 616898 03/18/05 511 SSC/MCI 1108504 #2719770 2/01-3/06 0.00 B9.63 1020 616898 03/1B/05 511 SSC/MCI 1101500 #2719421 2/01-3/06 0.00 245.7B 1020 616S9S 03/1S/05 511 SeC/MCr 1108505 #2719770 2/01-3/06 0.00 S9.63 1020 616S9S 03/1S/05 511 SSC/Mcr 1108504 #2522405 2/01-3/15 0.00 15.93 1020 616898 03/1S/05 511 SSC/MCr 570S510 #2719770 2/01-3/06 0.00 S9.63 1020 61689B 03/1S/05 511 SeC/MCI 5606620 #2719770 2/01-3/06 0.00 S9.63 1020 616B98 03/1S/05 511 SSC/MCI 1108501 #2719421 2/01-3/06 0.00 245.7S 1020 616S9B 03/1S/05 511 SSC/MCI 1108505 #2719421 2/01-3/06 0.00 245.7S 1020 616S9S 03/1S/05 511 SSC/MCI 110S503 #2719421 2/01-3/06 0.00 245.7B 1020 616S9S 03/1S/05 511 SeC/Mcr 110S503 #2719770 2/01-3/06 0.00 89.63 TOTAL CHECK 0.00 2543.09 1020 616899 03/1S/05 2051 SIADAT ENTERPRISBS, rNC. 6308S40 CAR WASHES FBB2005 0.00 19.50 1020 616900 03/1S/05 2320 SNAP-ON INDUSTRIAL 6308840 SPECIAL TOOLS A27335 0.00 194.62 1020 616901 03/1S/05 200 LESLIB SOKOL DBA DANCBKI 5806449 SERVICE AGREEMENT FOR 0.00 4S70 .14 1020 616902 03/1S/05 8" JOAN SPITSEN 5506549 STATIONERY 0.00 40.24 1020 616903 03/1S/05 3171 STAPLBS BUSINESS ADVANTA 1108601 OFFrCE SUPPLIES 0.00 $IS .45 1020 616904 03/1S/05 2158 ALAYNE STIBGLITZ 5S06349 PRESCHOOL SUPPLIES 0.00 71.41 1020 616905 03/1S/05 1012 STOREFRONT DOOR SERVICE 110S503 REPAIR/ADJUST DOOR 0.00 197.00 1020 616906 03/1S/05 1406 SUNNYVALE CHBVROLET 6308S40 FY 2004-2005 OPBN PURe 0.00 99.71 1020 616906 03/1S/05 1406 SUNNYVALE CHEVROLET 630SS40 FY 2004-2005 OPBN PURC 0.00 39.39 TOTAL CHECK 0.00 139.10 1020 616907 03/18/05 2045 SVCN 1104300 FY 2004-2005 OPEN PURe 0.00 33.00 1020 616907 03/18/05 2045 SVCN 1104300 FY 2004-2005 OPEN PURe 0.00 73.70 1020 616907 03/1S/05 2045 SVCN 1104300 FY 2004-2005 OPEN PURe 0.00 35.75 1020 616907 03/1S/05 2045 SVCN 1104300 FY 2004-2005 OPEN PURe 0.00 52.25 TOTAL CHBCK 0.00 194.70 1020 61690S 03/1S/05 M TANASE, YOSHIAKI 580 Refund: Check - SPRING 0.00 135.00 RUN DATE 03/17/05 TIME 11:2S:33 - FINANCIAL ACCOUNTING 03/17/05 CITY OF CUPERTINO ~AGR 11 ACCOUNTING PERIOD: 9/05 CHBCK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between "03/14/2005" and "03/1S/2005" FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUE DT --------------VBNDOR------------- FUND/DBPT -----DBSCRIPTION------ SALBS TAX AMOUNT 1020 616909 03/18/05 700 TARGET SPECIALTY PRODUCT 1108303 FY 2004-2005 OPBN PURC 0.00 741. 51 1020 616909 03/18/05 700 TARGET SPECIALTY PRODUCT 1108312 FY 2004-2005 OPEN PURC 0.00 478.68 TOTAL CHECK 0.00 1220.19 1020 616910 03/18/05 70> TARGET STORES 5706450 SUPPLIES A26326 0.00 23.12 1020 616910 03/12/05 70> TARGET STORES 5706450 SUPPLIES A26477 0.00 108.14 TOTAL CHECK 0.00 131.26 1020 616911 03/18/05 M2005 THE UNITED STATES CONF. 1101000 P.KWOK 6/10-14 CONF. 0.00 1300.00 1020 616912 03/18/05 M2005 THB VAN'S ON THE HILL 5506549 DINNER FOR 30 3/21/05 0.00 S92.50 1020 616913 03/18/05 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2004-2005 OPEN PURC 0.00 19.59 1020 616913 03/18/05 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2004-2005 OPEN PURC 0.00 111.35 1020 616913 03/1S/05 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2004-2005 OPEN FURC 0.00 224.77 TOTAL CHECK 0.00 355.71 1020 616914 03/1S/05 3299 ULINE SHIPPING SUPPLY 520S003 >0 X 12 RECLOSABLE BAG 0.00 548.90 1020 616915 03/18/05 738 VALLEY OIL COMPANY 6308840 FY 2004-2005 OPEN PURC 0.00 109.64 1020 616916 03/18/05 3>0 VERIZON WIRBLESS 1108201 #408456999 FEB2005 0.00 488.32 1020 616916 03/12/05 3>0 VERIZON WIRELESS 1104400 #408456999 FEB2005 0.00 74.S5 1020 616916 03/18/05 3>0 VERIZON WIRELESS 1101200 #408456999 FEB2005 0.00 47.87 1020 616916 03/18/05 3>0 VERIZON WIRELESS 110S503 #408456999 FEB2005 0.00 91.75 1020 616916 03/18/05 310 VERI ZON WIRELESS 1104530 #408456999 FEB2005 0.00 62.55 1020 616916 03/18/05 3>0 VERI ZON WIRELESS 1107501 #408456999 FEB2005 0.00 205.58 1020 616916 03/18/05 3>0 VERIZON WIRELESS 1107503 #408456999 FEB2005 0.00 258.62 1020 616916 03/18/05 3>0 VERIZON WIRELESS 1108005 #40S456999 FEB200S 0.00 62.56 1020 616916 03/18/05 3>0 VERIZON WIRELESS 1108102 #408456999 FEB200S 0.00 143.78 1020 616916 03/18/05 3>0 VERIZON WIRELESS 1108S04 #408456999 FEB200S 0.00 366.96 1020 616916 03/18/05 3>0 VERI ZON WIRELESS 1108602 #408456999 FEB2005 0.00 180.85 1020 616916 03/12/05 3>0 VERIZON WIRELESS 1108501 #408456999 FEB2005 0.00 739.55 1020 616916 03/18/05 3>0 VERIZON WIRELESS 5208003 #408456999 FEB2005 0.00 43.88 1020 616916 03/18/05 3>0 VERIZON WIRELESS 1108505 #408456999 FEB2005 0.00 87.76 1020 616916 03/18/05 3>0 VERIZON WIRELESS 5606620 #4084S6999 FEB2005 0.00 43.88 1020 616916 03/18/05 3>0 VERI ZON WIRELESS 5806649 #408456999 FEB2005 0.00 43.88 1020 616916 03/18/05 no VERI ZON WIRELBSS 6104800 #408456999 FEB2005 0.00 52.86 TOTAL CHECK 0.00 2995.50 1020 616917 03/18/05 745 VMI INC 1103500 AUDIO TECHNICA GOOSBNE 0.00 529.35 1020 616918 03/18/05 754 BARBARA WALTON 5806449 SERVICE AGREEMENT FOR 0.00 896.00 1020 616919 03/18/05 77. WBST-LITB SUPPLY CO INC 1108504 LIGHTING SUPPLIES 0.00 152.63 1020 616919 03/18/05 77. WEST-LITE SUPPLY CO INC 1108504 LIGHTING SUPPLIES 0.00 101.76 1020 616919 03/18/05 77. WEST-LITE SUPPLY CO INC 1108504 LIGHTING SUPPLIES 0.00 310.01 TOTAL CHECK 0.00 564.40 1020 616920 03/18/05 962 LINDA YELAVICH 5506549 BIRTHDAY BASH MAR2005 0.00 87.90 RUN DATE 03/17/05 TIMB 11:28:33 - FINANCIAL ACCOUNTING 03/1.7/05 ACCOUNTING PERIOD; 9/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/14/2005" and "03/1.8/2005" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 6:J..6921 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 03/18/05 M ZHANG, ZUO sao RUN DATE 03/17/05 TIME 11:28:33 -----DESCRIPTION------ Refund: Check - SPRING SALES TAX 0.00 0.00 0.00 0.00 PAGE 12 AMOUNT 250.00 711262.19 711262.19 711262.19 - FINANCIAL ACCOUNTING