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CC Resolution No. 05-060 Accounts Payable
RESOLUTION NO. 05-060 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 APRIL 08, 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 £Tom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~ 0A-zzHJL9-eÎ D fAdm S lrector 0 mlstratJve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of May , 2005, by the following vote: Vote Members of the City Council J\YES: Kwok, Lowenthal, Sandoval, Wang, James NOES: None ABSENT: None ABSTAIN: None G:.ç~ City Clerk I ~ mo ~ 04/07/05 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: ~O/O5 CHECK REGISTER - DISBURSBMENT FUND SBLBcrloN CRITBRIA: transact. trans_date between K04j04/2005" and "04/08/2005" FUND - 110 - GENERAL FUND CASH ACcr CHBCK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DBSCRIPTION------ SALBS TAX AMOUNT 1020 616729 V 03/11/05 M Logan, Jesse 550 Refund: Check - Trip c 0.00 -284.00 1020 617142 04/08/05 2328 A/C SBRVICE & DESIGN CO. 4209227 TIME/MATERIALS 0.00 526.73 1020 617143 04/0a/05 2825 ACADEMIC CHESS 5806349 SBRVICE AGRBBMBNT FOR 0.00 5760.00 1020 617144 04/0S/05 3105 CELESTE TILLSON 5806349 SBRVICB AGREEMENT FOR 0.00 196.66 1020 617145 04/08/05 1680 ADVANTAGE GRAFIX 5206003 BROCHURBS PRINTING 0.00 9373.26 1020 617146 04/08/05 3210 ABTNA 6414570 L.TBRM DISABLTY APR05 0.00 3332.00 1020 617147 04/08/05 M2005 AIRGAS SAFBTY 1104400 SAFBTY CAN 0.00 221. 96 1020 617148 04/08/05 M ALSHAHWANY , HALA 580 Refund: Check - Return 0.00 300.00 1020 617149 04/08/05 MB2005 ANTONUCCI, JOSBPH 1104510 MBD ADJUST DIFF FBB05 0.00 37.48 1020 617149 04/08/05 MB2005 ANTONUCCI, JOSBPH 1104510 MSD ADJUST DIFF JANOS 0.00 37.48 TOTAL CHECK 0.00 74.96 1020 617150 04/08/05 M2005 ARMA INTERNATIONAL 1104300 ARMA RBNEWAL K.SMITH 0.00 150.00 1020 617151 04/08/05 " ARROWHBAD MTN SPRING "AT 5606680 BOTTLED DRINKING WTR 0.00 151.03 1020 617152 04/08/05 2618 BArS INC-BAY ARBA NBT 1108602 ADSL 12MO. SBRVICB 0.00 1058.40 1020 617153 04/08/05 M2005 BALDB, MARINKO no GBOLOGIC/ARCHITBC RFD 0.00 246.03 1020 617153 04/08/05 M2005 BALDB, MARINKO no GEOLOGIC/ARCHITEC RFD 0.00 11.93 TOTAL CHSCK 0.00 257.96 1020 617154 04/08/05 720 BATTBRY SYSTEMS 6308840 FY 2004-2005 OPEN PURC 0.00 53.92 1020 617155 04/08/05 2698 BAUDVILLB, INC. 1102401 JUMBO POSTCARD 0.00 76.80 1020 617156 04/08/05 3050 VASANTHI BHAT 5506549 SBRVICB AGREEMENT FOR 0.00 360.00 1020 617157 04/08/05 100 BMI IMAGING SYSTEMS 1104300 FY 2004-2005 OPEN FURC 0.00 802.40 1020 617158 04/08/05 ME2005 BOFFILO, JERRY 1104510 MBD ADJ DIFF FEB2005 0.00 32.00 1020 617158 04/08/05 ME2005 BOFFILO, JERRY 1104510 MED ADJ DIFP JAN2005 0.00 32 .00 TOTAL CHECK 0.00 64.00 1020 617159 04/08/05 ME2005 BOTBLHO, ROBERT 1104510 MBD ADJ DIFF. JAN2005 0.00 100.00 1020 617159 04/08/05 ME2005 BOTELHO, ROBERT 1104510 MSD ADJ DIFF. FEB2005 0.00 100.00 TOTAL CHBCK 0.00 200.00 1020 617160 04/08/05 ME2005 BROWN , DONALD 1104510 MSD ADJ DIFF JAN2005 0.00 60.00 1020 617160 04/08/05 ME200S BROWN, DONALD 1104510 MBD ADJ DIFF FBB200S 0.00 60.00 TOTAL CHECK 0.00 120.00 1020 617161 04/08/05 M BYAKOD, PREETI 580 Refund: Check - SPRING 0.00 115.00 RUN DATE 04/07/05 TIMB 11:52:44 - FINANCIAL ACCOUNTING 04/07/05 CITY OF CUPERTINO PAGE 2 ACCOUNTING PBRIOD: 10/05 CHECK REGISTER - DISBURSEMENT FUND SBLBCTION CRITBRIA: transact. tranS_date between "04/04/2005" and "04/08/2005" FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DBSCRIPTION------ SALBS TAX AMOUNT 1020 617162 04/08/05 M Benedetti, Diane 550 RFD: 72416 & 72418 0.00 96.00 . 1020 617163 04/08/05 M Bertuccio, Bmma 550 Refund: Check Trip c 0.00 36.00 1020 617164 04/08/05 M Bowers, Betty 550 Refund: Check - Trip c 0.00 36.00 1020 617165 04/08/05 127 THE CALIFORNIA CHANNEL 1103500 PROGRAMMING APRIL05 0.00 253.34 1020 617166 04/08/05 132 CALIFORNIA WATER SERVICE 1108314 2/23 -3 /22 0.00 341.13 1020 617166 04/0a/05 132 CALIFORNIA WATER SBRVICE 110850a 2/23-3/22 0.00 61.35 1020 617166 04/0a/05 132 CALIFORNIA WATBR SBRVICB 110a509 2/23-3/22 0.00 19.35 1020 617166 04/08/05 132 CALIFORNIA WATER SERVICB 110a407 2/23-3/22 0.00 1254.54 TOTAL CHECK 0.00 1676.37 1020 617167 04/08/05 M CAO, WEIXUN 580 REF: 321694 & 321696 0.00 278.00 1020 61716a 04/0a/05 2232 CARIAGA, LOURDES 110 CSGARNSMNT 0.00 306.50 1020 617168 04/0a/05 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 TOTAL CHBCK 0.00 410.34 1020 617169 04/0a/05 146 CASH 5a06349 P.CASH 3/21-3/31 0.00 a3.53 1020 617169 04/08/05 146 CASH 1106343 P.CASH 3/21-3/31 0.00 16.0a 1020 617169 04/0a/05 146 CASH 1106344 P.CASH 3/21-3/31 0.00 16.98 1020 617169 04/0a/05 146 CASH 5a06249 P.CASH 3/21-3/31 0.00 41.31 TOTAL CHECK 0.00 157.90 1020 617170 04/08/05 14. CASH 1101000 P.CASH 3/23-4/05 0.00 35.05 1020 617170 04/08/05 B' CASH 1102401 P.CASH 3/23-4/05 0.00 41. 43 1020 617170 04/08/05 B' CASH 1104000 P.CASH 3/23-4/05 0.00 47.03 1020 617170 04/08/05 B' CASH 1104001 P.CASH 3/23 -4/05 0.00 42.00 1020 617170 04/0a/05 14. CASH 1104400 P.CASH 3/23-4/05 0.00 46.79 1020 617170 04/0a/05 14' CASH 1104510 P.CASH 3/23-4/05 0.00 42.02 1020 617170 04/0a/05 14. CASH 1108503 P.CASH 3/23-4/05 0.00 33.90 1020 617170 04/0a/05 B' CASH 230a004 P.CASH 3/23-4/05 0.00 15.96 1020 61 71 70 04/0a/05 14' CASH 2709449 P.CASH 3/23-4/05 0.00 21.46 1020 617170 04/08/05 14. CASH 1100000 P.CASH 3/23-4/05 0.00 -1.00 TOTAL CHECK 0.00 324.64 1020 617171 04/0a/05 155 CBNTRAL WHOLESALE NURSER 110a407 LANDSCAPE SPLY A2739a 0.00 239.94 1020 617172 04/08/05 1057 CBRIDIAN BENEFITS SBRVIC 110 *FLEX HLTH 0.00 433.60 1020 617172 04/0a/05 1057 CBRIDIAN BENEFITS SERVIC 110 *FLEX DBF 0.00 14.43 TOTAL CHECK 0.00 44a.03 1020 617173 04/0a/05 1156 CHA 110 CHA 0.00 93.00 1020 617174 04/0a/05 2626 CHANG, CHEN-YA 1103300 CLIPPING SBRV MAR05 0.00 200.00 1020 617175 04/08/05 ME2005 CHEVALIER, CHARLES 1104510 MBD ADJ DIFF FEB2005 0.00 32.00 1020 617175 04/08/05 MB2005 CHEVALIER, CHARLES 1104510 MBD ADJ DIFF JAN2005 0.00 32.00 RUN DATE 04/07/05 TIME 11:52:44 - FINANCIAL ACCOUNTING 04/07/05 CITY OF CUPBRTINO PAGE 3 ACCOUNTING PBRIOD: 10/05 CHECK RBGISTER - DISBURSBMBNT FUND SELECTION CRITERIA: traneact.trans_date between ~04/04/2005~ and ~04/08/2005~ FUND - no - GENERAL FUND CASH ACcr CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 64.00 1020 617176 04/08/05 2871 JACKSON CHOW 5806349 SERVICE AGREEMENT FOR 0.00 583!L67 1020 617177 04/08/05 ME2005 CHRISTY DONOHUE-AKATIFF 1104510 MEO ADJ DIFF JAN2005 0.00 32.00 1020 617177 04/08/05 ME2005 CHRISTY DONOHUB-AKATIFF 1104510 MEO ADJ DIFF FEB2005 0.00 32 .00 TOTAL CHBCK 0.00 64.00 1020 617178 04/08/05 1612 BARRIE 0 COATE no ARBORIST REVIEW 0.00 621.50 1020 617178 04/08/05 1612 BARRIB 0 COATE no ARBORIST REVIEW 0.00 500.00 1020 617178 04/08/05 1612 BARRIE 0 COATS 1107302 ARBORIST REVIEW 0.00 17.50 TOTAL CHECK 0.00 1139.00 1020 617179 04/08/05 173 COCA-COLA BOTTLING OF CA 5706450 FY 2004-2005 OPEN PURC 0.00 192.85 1020 617180 04/08/05 178 COLONIAL LIFB & ACCIDBNT no *COLONIAL/E7013899 0.00 173 .19 1020 617180 04/08/05 178 COLONIAL LIFE & ACCIDENT no COLONIAL/E7013899 0.00 261.21 TOTAL CHECK 0.00 434.40 1020 617181 04/08/05 3100 COM CAST 1108501 4/07-5/06 SPORTS CTR 0.00 91.90 1020 617182 04/08/05 183 COTTON SHIRES & ASSO INe no GBOLOGIC REVIBW 0.00 2500.00 1020 617182 04/08/05 183 COTTON SHIRBS & ASSO INe no GEOLOGIC REVIEW 0.00 1754.75 1020 617182 04/08/05 183 COTTON SHIRES & ASSO INe 1107302 GEOLOGIC REVIEW 0.00 929.25 1020 617182 04/08/05 183 COTTON SHIRBS & ASSO INe no GEOLOGIC REVIEW 0.00 1404.00 1020 617182 04/08/05 183 COTTON SHIRES & ASSO INe no GEOLOGIC REVIEW 0.00 320.00 1020 617182 04/08/05 183 COTTON SHIRES & ASSO INe no GEOLOGIC REVIEW 0.00 1494.20 1020 617182 04/08/05 183 COTTON SHIRES & ASSO INe no GEOLOGIC REVIEW 0.00 1818.75 1020 617182 04/08/05 183 COTTON SHIRES & ASSO INe no GEOLOGIC REVIEW 0.00 2291.50 TOTAL CHECK 0.00 12512.45 1020 617183 04/08/05 1312 COUNTRY CLUB CAR WASH 6308840 CAR WASHES A27342 0.00 310.00 1020 617184 04/08/05 MB2005 COWAN, ROBERT 1104510 MEO DIFF ADJ FEB2005 0.00 7.38 1020 617184 04/08/05 ME2005 COWAN, ROBERT 1104510 MEO DIFF ADJ JAN2005 0.00 7.38 TOTAL CHECK 0.00 14.76 1020 617185 04/08/05 187 MARY J CRAWFORD 5806349 AFTERSCHOOL ENRICHMNT 0.00 676.00 1020 617186 04/08/05 3121 CREATIVE GROUP 1103300 MAP/CITY FACILITIES 0.00 60.00 1020 617187 04/08/05 191 CUPERTINO CHAMBER OF COM 1101000 STAR AWDS K. WANG 0.00 85.00 1020 617188 04/08/05 194 CUPERTINO SUPPLY INe 1108312 FY 2004-2005 OPEN PURe 0.00 89.20 1020 617188 04/08/05 194 CUPERTINO SUPPLY INe 5606660 SUPPLIES 0.00 108.94 TOTAL CHECK 0.00 198.14 1020 617189 04/08/05 2922 DAVE'S AUTO & FABRlCATIO 6309820 MOWER TRAILER #125 AND 0.00 2723.75 1020 617190 04/08/05 209 DE ANZA SERVICES INC 1108512 SPECIAL SERVICES MARS 0.00 895.00 RUN DATE 04/07/05 TIME 11:52:45 - FINANCIAL ACCOUNTING 04/07/0S ACCOUNTING PERIOD: 10/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SBLBCTION CRITBRIA: transact. trans_date between N04/04/200S" and "04/0S/200SN FUND - ~~O - GBNBRAL FUND CASH ACCT CHBCK NO 1020 6~7~91 1020 617191 TOTAL CHBCK ~020 ~020 ~020 TOTAL CHBCK 617192 617192 617192 1020 617193 1020 617193 1020 617193 TOTAL CHBCK 1020 1020 617194 617195 1020 617196 1020 617196 TOTAL CHBCK 1020 617197 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 1020 1020 1020 61719S 61719S 617199 617200 617201 617202 617203 617204 61720S 617206 617207 1020 61720S 1020 61720S 1020 61720S TOTAL CHBCK ISSUE DT --------------VENDOR------------- PUND/DBPT 04/0S/05 MB2005 04/0S/0S MB2005 04/0S/05 04/08/05 04/0S/05 212 212 212 04/0S/0S 1242 04/0S/0S 1242 04/0S/0S 1242 04/0S/05 1354 04/0S/05 2690 04/0S/05 MB200S 04/0S/05 MB2005 04/0S/05 3093 04/0S/05 04/0S/05 MB200S MB200S 04/0B/05 22S 04/0B/05 30S3 04/0B/05 M 04/0B/05 3303 04/0B/05 32S4 04/0S/05 242 04/0S/0S 243 04/0S/0S 2S0 04/0S/05 M 04/0S/05 2361 04/0S/05 2361 04/0S/05 2361 RUN DATB 04/07/05 TIMB 11:52:45 DEAN, WALLACB DBAN, WALLACB 1104510 1104510 DBPARTMBNT OF CONSBRVATI 110 DBPARTMBNT OF CONSBRVATI 1100000 DBPARTMENT OF CONSERVATI 110 DIGITAL PRINT IMPRESSION 1107301 DIGITAL PRINT IMPRESSION 110SlOl DIGITAL PRINT IMPRESSION 5506549 DIRECT SAFBTY COMPANY 110S303 DITCH WITCH SALES BAY AR 630SS40 DONOGHUE, BRUCB DONOGHUE, BRUCB 1104510 1104510 Q.C.DOUGHTY 5706450 DOWLING, STEPHEN DOWLING, STEPHEN 1104510 1104510 DUBAY'S TIRE SERVICE INC 630BB40 DYNAMIC GRAPHICS, INC. 1103600 Duniway, Lynn 550 ECHOLAB LLC 1103500 EMERGENCY MBDICAL PRODUC 1104400 EMPLOYMENT DEVBL DEPT 110 EMPLOYMENT DEVELOPMENT 110 BUPHRAT MUSBUM OF ART 5S06349 Everitt, Marjorie 550 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1101000 1104510 1102401 -----DESCRIPTION------ MED ADJ DIFF JAN200S MED ADJ DIFF FBB200S SEISMIC FBES SEISMIC FEBS SEISMIC FBBS 1/1-3/31 1/1-3/31 1/1-3/31 B. CARDS/G. CHAO B.CARDS/D.ARRANTS B. CARDS/L. STANFORD SAFETY GLASSES BQPMNT PARTS A27365 MED ADJ DIFF JAN200S MED ADJ DIFF FBB200S SERVICE AGRBEMENT FOR MBD ADJ DIFF JAN200S MBD ADJ DIFF FBB200S DIAGNOSTIC CHK A27343 LIQUID LBRY APRILOS Refund: Check - Cartoo POWER SUPPLY FOR 5000 SUPPLIES A25S43 SIT/932-0014-5 SDI/776-S260-0 SERVICB AGREEMENT FOR Refund: Check - Cartoo MAR2005 STATEMENT MAR2005 STATEMENT MAR200S STATEMENT SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 27.3S 27.3S 54.76 2967.50 -205.37 1139.80 3901.93 62.71 62.71 51.B7 177 .29 8.32 50.69 32.00 32.00 64.00 1096.00 7.38 7.3S 14.76 494.00 79.00 35.00 960.00 336.87 15593.85 995.96 3979.17 35.00 560.11 54.65 77 .34 692.10 04(07(05 CITY OF CUFERTINO PAGE 5 ACCOUNTING PERIOD, 10/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between Ø04j04/2005" and "04/08/2005" FUND - 110 - GBNERAL FUND CASH ACCT CHECK NO ISSUB DT --------------VBNDOR------------- FUND/DBPT -----DBSCRIPTION------ SALBS TAX AMOUNT 1020 617209 04/08/05 2361 FIRST BANKCARD 5906449 MAR200S STATEMENT 0.00 20.39 1020 617209 04/08/05 2361 FIRST BANKCARD 1106647 MAR2005 STATEMENT 0.00 16.60 1020 617209 04/08/05 2361 FIRST BANKCARD 5806349 MAR2005 STATEMENT 0.00 1488.00 1020 617209 04/08/05 2361 FIRST BANKCARD 1106265 MAR200S STATEMBNT 0.00 2286.67 1020 617209 04/08/05 2361 FIRST BANKCARD 5806349 MAR200S STATBMBNT 0.00 655.34 1020 617209 04/08/05 2361 FIRST BANKCARD 5806249 MAR200S STATEMENT 0.00 197.99 TOTAL CHBCK 0.00 4664.99 1020 617210 04/09/05 2361 FIRST BANKCARD 1101200 MARCH2005 STATEMENT 0.00 294.09 1020 617210 04/09/05 2361 FIRST BANKCARD 1103500 MARCH2005 STATBMBNT 0.00 3050.93 1020 617210 04/09/05 2361 FIRST BANKCARD 1103300 MARCH2005 STATBMBNT 0.00 120.99 1020 617210 04/09/05 2361 FIRST BANKCARD 1101000 MARCH2005 STATEMBNT 0.00 107.95 TOTAL CHECK 0.00 3573.95 1020 617211 04/09/05 2943 FOLGBR GRAPHICS INC. 1103400 APRIL 2005 SCENE 0.00 2679.90 1020 617212 04/09/05 268 FOSTBR BROS SBCURITY SYS 1109501 LOCK/KBY SUPPLIBS 0.00 221.79 1020 617212 04/09/05 268 FOSTBR BROS SBCURITY SYS 1109502 KBY/LOCK SUPPLIBS 0.00 1276.99 TOTAL CHBCK 0.00 1499.76 1020 617213 04/09/05 27. FRY'S BLBCI'RONICS 6104900 SUPPLIBS 15549 0.00 27.05 1020 617214 04/09/05 2201 MBBNA GOPAL 5906349 PRBSCHOOL SUPPLIBS 0.00 93.57 1020 617215 04/09/05 298 GRAINGBR INC 1109005 PARTS/SUPPLIES 0.00 393.02 1020 617215 04/09/05 298 GRAINGBR INC 1109930 FY 2004-2005 OPEN PURC 0.00 73.72 TOTAL CHBCK 0.00 456.74 1020 617216 04/09/05 301 GRAYBAR BLBCI'RIC CO INC 1109504 SUPPLIBS 0.00 175.29 1020 617216 04/09/05 301 GRAYBAR BLBCI'RIC CO INC 1109504 SUPPLIBS 0.00 -166.54 TOTAL CHBCK 0.00 9.75 1020 617217 04/09/05 2592 HAM RADIO OUTLBT, INC. 1104400 BASE SCANNBR W/DIGITAL 0.00 999.99 1020 617219 04/09/05 3211 HARTFORD-PRIORITY ACCTS 110 LIFB & AD&D APRIL2005 0.00 6209.13 1020 617219 04/09/05 3239 HARUNA SHIOKAWA 5906349 SBRVICB AGR8BMBNT FOR 0.00 1290.90 1020 617220 04/09/05 33. HOME DB POT CRBDIT SERVIC 1109312 PARTS/sUPPLIBS 20162 0.00 21.69 1020 617220 04/09/05 33' HOMB DEPOT CREDIT SBRVIC 1109312 PARTS/SUPPLIBS 20160 0.00 40.96 1020 617220 04/09/05 33. HOME DEPOT CRBDIT SBRVIC 1109303 PARTS/SUPPLIBS 20164 0.00 21.30 1020 617220 04/09/05 33. HOME DEPOT CREDIT SERVIC 1109314 PARTS/SUPPLIBS A27393 0.00 499.90 1020 617220 04/09/05 33. HOME DEPOT CRBDIT SERVIC 1109312 PARTS/SUPPLIBS 20161 0.00 40.96 1020 617220 04/09/05 33. HOME DEPOT CREDIT SERVIC 5906649 PARTS/SUPPLIBS A26033 0.00 396.44 1020 617220 04/09/05 33. HOME DEPOT CRBDIT SERVIC 1109303 PARTS/SUPPLIBS A27353 0.00 49.23 1020 617220 04/09/05 33. HOME DB POT CRBDIT SERVIC 1109303 PARTS/SUPPLIBS A27340 0.00 192.05 1020 617220 04/09/05 33. HOME DEPOT CRBDIT SBRVIC 2709403 PARTS/SUPPLIES 20171 0.00 29.22 1020 617220 04/09/05 33. HOME DEPOT CREDIT SBRVIC 1109303 PARTS/SUPPLIES A27359 0.00 50.94 1020 617220 04/09/05 33. HOMB DEPOT CRBDIT SBRVIC 1109303 PARTS/SUPPLIES A27352 0.00 96.41 1020 617220 04/09/05 33' HOME DEPOT CREDIT SBRVIC 2709404 PARTS/SUPPLIES 20321 0.00 37.65 TOTAL CHECK 0.00 1444.75 RUN DATB 04/07/05 TIME 11:52:45 - FINANCIAL ACCOUNTING 04/07/05 CITY OF CUPERTINO PAGB 6 ACCOUNTING PERIOD: 10/05 CHECK REGISTER - DISBURSBMENT PUND SELECTION CRITERIA: transact. trans_date between "04/04/2005" and "04/08/2005" FUND 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 617221 04/08/05 1898 HORIZON 1108407 FY 2004-2005 OPEN PURC 0.00 341.05 1020 617222 04/08/05 M2005 HUMPHEY'S RESTAURANT 5506549 LUNCH 4/11 0.00 910.00 1020 617223 04/08/05 341 ICE CENTER OF CUPERTINO 5806449 FULL PYMT WINTER SESS 0.00 6192.00 1020 617224 04/08/05 343 ICMA RETIREMENT TRUST-45 110 *ICMA 0.00 6027.14 1020 617225 04/08/05 3237 YUL INN 5806349 SERVICE AGREEMENT FOR 0.00 298.35 1020 617226 04/08/05 M2005 IXZIBIT 110 ENCROACH BOND RELEASE 0.00 500.00 1020 617227 04/08/05 M Isetorp, Susan 550 Refund: Check - Trip c 0.00 36.00 1020 617228 04/08/05 3085 J.J.R. CONSTRUCTION INC 2708403 PUBLIC WORKS CONTRACT 0.00 85564.35 1020 617228 04/08/05 3085 J.J.R. CONSTRUCTION INC 2709450 PUBLIC WORKS CONTRACT 0.00 3516.75 TOTAL CHECK 0.00 89081.10 1020 617229 04/08/05 M2005 JOHNSON, RHONDA 5806349 CLEANING SANTA WIGS 0.00 50.00 1020 617230 04/08/05 M Jensen, Mary 550 Refund: check - Trip c 0.00 36.00 1020 617231 04/08/05 1630 KIDZ LOVE SOCCER INC 5806449 SERVICE AGREEMENT FOR 0.00 7059.00 1020 617232 04/08/05 M KIM, EUN SUN 580 Refund: Check SPRING 0.00 215.00 1020 617233 04/08/05 M KIM, KYEONG 580 Refund: Check - SPRING 0.00 55.00 1020 617234 04/08/05 ME2005 KOPPEL, BARBARA 1104510 MBD ADJ DIFF JAN2005 0.00 60.00 1020 617234 04/08/05 ME2005 KOPPEL, BARBARA 1104510 MBD ADJ DIFF FEB2005 0.00 60.00 TOTAL CHECK 0.00 120.00 1020 617235 04/08/05 390 LAWSON PRODUCTS INC 2708405 SUPPLIES A27387 0.00 543.74 1020 617236 04/08/05 ME2005 LEDESMA, PAMELA 1104510 MBD ADJ DIFF JAN2005 0.00 27.38 1020 617236 04/08/05 ME2005 LEDESMA, PAMELA 1104510 MBD ADJ DIFF FEB2005 0.00 27.38 TOTAL CHBCK 0.00 54.76 1020 617237 04/08/05 2999 LBSCO 1108315 FY 2004-2005 OPEN PURC 0.00 591.05 1020 617238 04/08/05 397 LESLIE'S POOL SUPPLIES I 6308840 SUPPLIES 0.00 5.13 1020 617239 04/08/05 M2005 LEWIS pOOLS 1100000 POOL ENCROACH PERMIT 0.00 990.00 1020 617239 04/08/05 M2005 LEWIS POOLS 110 POOL ENCROACH PERMIT 0.00 500.00 TOTAL CHECK 0.00 1490.00 1020 617240 04/08/05 2653 LIFE SAFETY ASSOCIATES 1104400 SUPPLIES 0.00 220.00 1020 617241 04/08/05 M LOGAN, VIRGINIA 550 TRIP REFUND 0.00 284.00 RUN DATE 04/07/05 TIME 11:52:45 - FINANCIAL ACCOUNTING 04/07/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 10/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between "04/04/2005" and "04/08/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 617242 04/08/05 3157 LOGO EXPRESS 1104530 UNIFORM SHIRTS 0.00 162.38 1020 617243 04/08/05 ME2005 LOMAS, RUTILIO 1104510 MED ADJ DIPF JAN2005 0.00 100.00 1020 617243 04/08/05 ME2005 LOMAS, RUTILIO 1104510 MED ADJ DIFF FEB2005 0.00 100.00 TOTAL CHECK 0.00 200.00 1020 617244 04/08/05 M Lawrence, Judith 550 Refund: Check Trip c 0.00 36.00 1020 617245 04/08/05 M Lederer, Lee 550 Refund: Check - Trip c 0.00 36.00 1020 617246 04/08/05 3305 MCCAIN 1108602 LEO RED 17391 0.00 315.01 1020 617247 04/08/05 ME2005 MCKEE, KENNETH 1104510 MBD ADJ DIFF JAN2005 0.00 60.00 1020 617247 04/08/05 ME2005 MCKEE, KENNETH 1104510 MEO ADJ DIFF FEB2005 0.00 60.00 TOTAL CHBCK 0.00 120.00 1020 617248 04/08/05 3287 ** MEYERS NAVE 1104330 BRIT/CITY COUNCIL 0.00 11043.07 1020 617249 04/08/05 2567 MISDU 110 J TRYBUS 385960533 0.00 221. 50 1020 617250 04/08/05 ME2005 MOORE, JOSEPH 1104510 MBD ADJ DIFF JAN2005 0.00 7.38 1020 617250 04/08/05 ME2005 MOORE, JOSEPH 1104510 MED ADJ DIFF FEB2005 0.00 7.38 TOTAL CHECK 0.00 14.76 1020 617251 04/08/05 M MORIOKA, GRACE 580 Refund: check - Return 0.00 300.00 1020 617252 04/08/05 M McCloskey, Conrad (Mac) 550 Refund: Check Trip c 0.00 36.00 1020 617253 04/08/05 M Morlini, Gloria 550 Refund: Check - Trip c 0.00 36.00 1020 617254 04/08/05 302 NATIONAL DEFERRED COM PEN 110 *NAT'L DEF 0.00 17710.50 1020 617255 04/08/05 M NEJAT, FARIBA 580 Refund: Check - Return 0.00 300.00 1020 617256 04/08/05 .., NOTEWORTHY MUSIC SCHOOL 5806349 SERVICE AGREEMENT FOR 0.00 2137.58 1020 617257 04/08/05 2576 O.C.JONES AND SONS, INC 2709450 PUBLIC WORKS CONTRACT 0.00 60381.91 1020 617257 04/08/05 2576 O.C.JONES AND SONS, INC 2709430 PUBLIC WORKS CONTRACT 0.00 10289.86 TOTAL CHBCK 0.00 70671.77 1020 617258 04/08/05 .93 OFFICE DEPOT 6104800 CARTRIDGE TONER 0.00 117.43 1020 617258 04/08/05 .93 OFFICE DEPOT 1102401 OFFICE SUPPLIES 0.00 5.89 1020 617258 04/08/05 .93 OFFICE DEPOT 1107301 OFFICE SUPPLIES 0.00 67.28 1020 617258 04/08/05 .93 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 212.23 1020 617258 04/08/05 .93 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 51.83 TOTAL CHECK 0.00 454.66 1020 617259 04/08/05 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 685.35 1020 617260 04/08/05 3195 ORIENTAL CUISINE EXPRESS 5506549 WEDNESDAY LUNCY 0.00 97.43 RUN DATE 04/07/05 TIME 11:52:45 - FINANCIAL ACCOUNTING 04/07/05 ACCOUNTING PERIOD: 10/05 CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between ~04/04/2005" and "04/08/2005" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 617261 617261 617261 617261 617261 611261 617261 1020 617262 1020 617262 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 617263 617263 617263 617263 617263 617263 617264 617265 617265 617266 6172 67 61726B 617269 617270 617271 617272 617273 617274 617275 617276 6172 79 61727';J ISSUE DT --------------VENDOR------------- FUND/DEPT 04/08/05 04/08/05 04/08/05 04/08/05 04/08/05 04/08/05 04/08/05 833 833 833 833 833 833 833 P B R S P B R S P B R S P B R S P B R S P B R S PER S PER S PER S PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 110 110 110 110 110 110 110 110 110 ~~08506 ~~08502 42593~3 1104400 1108602 1108407 PAPB MACHINERY ACCT. 443 6308840 PENINSULA DIGITAL IMAGIN ~~O PENINSULA DIGITAL IMAGIN ~~OOOOO PERS LONG TERM CARE PROG ~~o PINE CONE LUMBBR PINPOINT PITNEY BOWBS INC LBON C. PIROFALO PLANTAG PLAY-WBLL TBKNOLOGIES RAGAN COMMUNICATIONS REGIONAL IPM THB MBRCURY NEWS 1108407 110860~ ~~043~0 1107302 ~~0730~ 5806349 1104300 2308004 RICOH CUSTOMBR FINANCE C ~~043~0 1103300 SBC/MCI SBC/MCI RUN DATE 04/07/05 TIME ~~:52:45 04/08/05 a33 04/0a/05 833 04/08/05 04/0a/05 04/08/05 04/0a/05 04/0a/05 04/08/05 513 513 513 513 513 513 04/08/05 3308 04/08/05 526 04/08/05 526 04/0a/05 533 04/0a/05 542 04/0a/05 543 04/0a/05 546 04/08/05 1929 04/08/05 2022 04/08/05 3282 04/08/05 M2005 04/08/05 M2005 04/08/05 959 04/08/05 2875 04/08/05 511 04/08/05 511 ~10~000 1102100 -----DBSCRIPTION------ PERS EMPLY *PBRS BYBK * PBRS OE3 PBRS 1959 * PERS BYBK PERS SPBC PERS EM/OE PERS COUNCIL PERS ~959 2/27-3/29 3/02-3/30 3/02-3/30 3/03-3/31 3/02-3/30 3/02-3/31 4H COMM HALL CCCP BQPMNT PARTS A27390 IMPROVB PLANS IMPROVB PLANS PBRS LTC #2405 SUPPLIBS A27364 SUPPLIES 17390 MAIL SYS. 2/28-3/30 GBN.PLAN CONSULT PLAN TAGS/LABBLS SERVICB AGRBBMBNT FOR BITS & PIBCBS RNWL CONF 6/14 2 PBRSONS 4/26-7/25 1164945 H37203000~0 4/~-4/30 73~-7142 MAR 2005 731-7142 MAR 2005 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 PAGB 8 AMOUNT 18274.22 54.34 3201.84 109.74 1170.37 154.60 3201. 84 26166.95 216.60 2.00 2~a.60 41.56 ~a23.57 507.84 99.0B 31.95 7.19 2511.19 240.90 222.93 222.94 445.B7 104.42 77 .47 165.13 591.00 6492.50 6~.95 3423.34 2B.BB 140.00 49.26 1057.60 171.32 142.77 - FINANCIAL ACCOUNTING 04(07(05 CITY OF CUPBRTINO PAGB 9 ACCOUNTING PERIOD: 10/05 CHECK REGISTER - DISBURSEMENT PUND SBLBCTION CRITERIA: transact. trans_date between "04/04/2005" and "04/08/2005" PUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUB DT --------------VBNDOR------------- FUND/DBPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 617279 04/08/05 511 SBe/MCr 1101500 731-7142 MAR 2005 0.00 314.08 1020 617279 04/09/05 511 SBe/IIICr 1104300 731-7142 MAR 2005 0.00 256.73 1020 617279 04/08/05 511 SBe/MCr 1103300 731-7142 MAR 2005 0.00 57.11 1020 617279 04/08/05 511 SBe/MCr 1103500 731-7142 MAR 2005 0.00 85.66 1020 617279 04/08/05 511 SSe/MCr 1104000 731-7142 MAR 2005 0.00 85.66 1020 617279 04/08/05 511 SSe/MCr 1104100 731-7142 MAR 2005 0.00 171.32 1020 617279 04/08/05 511 SSe/MCr 1104200 731-7142 MAR 2005 0.00 85.66 1020 617279 04(08/05 511 SaC/MCr 1104510 731-7142 MAR 2005 0.00 171.32 1020 617279 04/08/05 511 SaC/MCr 1106647 731-7142 MAR 2005 0.00 28.55 1020 617279 04/08/05 511 SaC/MCr 1104530 731-7142 MAR 2005 0.00 199.87 1020 617279 04/08/05 511 SSC/MCr 1104400 731-7142 MAR 2005 0.00 85.66 1020 617279 04/08/05 511 SaC/MCr 1106265 731-7142 MAR 2005 0.00 199.87 1020 617279 04/08/05 511 SaC/MCr 1106100 731-7142 MAR 2005 0.00 85.66 1020 617279 04/08/05 511 SaC/MCr 1106265 731-7142 MAR 2005 0.00 456.85 1020 617279 04/08/05 511 SaC/MCr 1106265 731-7142 MAR 2005 0.00 57.11 1020 617279 04/08/05 511 SaC/Mcr 1106529 731-7142 MAR 2005 0.00 28.55 1020 617279 04/08/05 511 SSC/MCr 1106500 731-7142 MAR 2005 0.00 342.64 1020 617279 04/08/05 511 SaC/Mcr 1107200 731-7142 MAR 2005 0.00 85.66 1020 617279 04/08/05 511 SaC/MCr 1107301 #731-7142 MAR 2005 0.00 256.98 1020 617279 04/08/05 511 SaC/MCr 1101200 731-7142 MAR 2005 0.00 85.66 1020 617279 04/08/05 511 SaC/Mcr 1107302 731-7142 MAR 2005 0.00 57.11 1020 617279 04/08/05 511 SaC/MCr 1108504 731-7142 MAR 2005 0.00 114.21 1020 617279 04/08/05 511 SaC/MCr 1107501 731-7142 MAR 2005 0.00 371.19 1020 617279 04/08/05 511 SaC/MCr 1107502 731-7142 MAR 2005 0.00 28.55 1020 617279 04/08/05 511 SSC/MCr 1107503 731-7142 MAR 2005 0.00· 114.21 1020 617279 04/08/05 511 SSC/MCI 1108001 731-7142 MAR 2005 0.00 142.77 1020 617279 04/08/05 511 SaC/MCr 1108101 731-7142 MAR 2005 0.00 271.26 1020 617279 04/08/05 511 SaC/MCr 1108102 731-7142 MAR 2005 0.00 28.55 1020 617279 04/08/05 511 SaC/MCr 1106265 731-7142 MAR 2005 0.00 85.66 1020 617279 04/08/05 511 SSC/MCr 1108501 731-7142 MAR 2005 0.00 643.28 1020 617279 04/08/05 511 saC/Mcr 1108503 731-7142 MAR 2005 0.00 939.86 1020 617279 04/08/05 511 SaC/MCr 1108507 731-7142 MAR 2005 0.00 57.11 1020 617279 04/08/05 511 SaC/MCr 5606620 731-7142 MAR 2005 0.00 285.53 1020 617279 04/08/05 511 SSC/Mcr 5706450 731-7142 MAR 2005 0.00 342.64 1020 617279 04/08/05 511 SSC/MCr 1108601 731-7142 MAR 2005 0.00 85.66 1020 617279 04/08/05 511 SSC/MCr 1108602 731-7142 MAR 2005 0.00 114.21 1020 617279 04/08/05 511 saC/Mcr 5208003 731-7142 MAR 2005 0.00 28.55 1020 617279 04/08/05 511 SaC/Mcr 2308004 731-7142 MAR 2005 0.00 28.55 1020 617279 04/08/05 511 SaC/Mcr 5708510 731-7142 MAR 2005 0.00 123.43 1020 617279 04/08/05 511 SaC/MCr 1108201 731-7142 MAR 2005 0.00 200.33 1020 617279 04/08/05 511 saC/MCr 6104800 731-7142 MAR 2005 0.00 542.51 1020 617279 04/08/05 511 SaC/MCr 5606620 731-7142 MAR 2005 0.00 142.77 1020 617279 04/08/05 511 SaC/MCr 5606640 731-7142 MAR 2005 0.00 28.55 1020 617279 04/08/05 511 SaC/MCr 1107301 731-7142 MAR 2005 0.00 57.11 1020 617279 04/08/05 511 SaC/MCr 1106647 731-7142 MAR 2005 0.00 256.98 1020 617279 04/08/05 511 SaC/MCr 1108511 731-7142 MAR 2005 0.00 57.11 1020 617279 04/08/05 511 SaC/Mcr 1108504 731-7142 MAR 2005 0.00 30.38 1020 617279 04/08/05 511 SaC/MCr 1108513 731-7142 MAR 2005 0.00 105.00 1020 617279 04/08/05 511 SaC/MCr 1108407 731-7142 MAR 2005 0.00 14.44 TOTAL CHECK 0.00 8752.20 RUN DATE 04/07/05 TrME 11:52:45 - FINANCIAL ACCOUNTrNG 04/07/05 CITY OF CUPERTINO PAGB 10 ACCOUNTING PERIOD: 10/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/04/2005" and "04/08/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FUNDjDBPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 617280 04/08/05 ME20aS SCANNELL, DAVID 1104510 MED ADJ DIFF JAN2005 0.00 32.00 1020 617280 04/08/05 ME2GaS SCANNELL, DAVID 1104510 MED ADJ DIFF PEBlOO5 0.00 32.00 TOTAL CHECK 0.00 64.00 1020 617281 04/08/05 M2005 SHI8H, WILLIAM 1103300 SPLY/HSINCHU S.CITY 0.00 217.99 1020 617282 04/08/05 2810 SMART &, PINAL 5806349 SUPPLIBS A26489 0.00 9.68 1020 617282 04/08/05 2810 SMART . FINAL 1106344 SUPPLIBS A26489 0.00 105.82 TOTAL CHECK 0.00 115.50 1020 617283 04/08/05 3307 SOLAR TRAFFIC CONTROLS, 1108602 BATTERIES STORAGE 0.00 824.00 1020 617284 04/08/05 ME2005 SORENSON, LAURALEE 1104510 MED ADJ DIFF JAN2005 0.00 32.00 1020 617284 04/08/05 ME2005 SORENSON, LAURALBB 1104510 MED ADJ DIFF FEB2005 0.00 32.00 TOTAL CHECK 0.00 64.00 1020 617285 04/08/05 877 SOUTHERN LUMBER CO 1108507 SUPPLIES 0.00 100.00 1020 617285 04/08/05 877 SOUTHERN LUMBER CO 4239222 SUPPLIES 0.00 60.63 TOTAL CHECK 0.00 160.63 1020 617286 04/08/05 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2004-2005 OPBN PURC 0.00 298.58 1020 617286 04/08/05 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2004-2005 OPEN PURC 0.00 496.68 1020 617286 04/08/05 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2004-2005 OPBN PURC 0.00 223.95 TOTAL CHECK 0.00 1019.21 1020 617287 04/08/05 677 STATE STREET BANK & TRUS 110 * PERS DEF 0.00 3843.67 1020 617288 04/08/05 2513 MARTHA MARIA STEINER 5506549 SERVICE AGREEMENT paR 0.00 320.00 1020 617289 04/08/05 ME2005 STRASSER, JOSEPH 1104510 MED ADJ DIFF JAN2005 0.00 32.00 1020 617289 04/08/05 ME2005 STRASSER, JOSEPH 1104510 MED ADJ DIFF FEB2005 0.00 32.00 TOTAL CHECK 0.00 64.00 1020 617290 04/08/05 3248 SUCCESS CHESS SCHOOL 5806349 SERVICE AGREEMENT FOR 0.00 1070.34 1020 617291 04/08/05 1406 SUNNYVALE CHEVROLET 6308840 FY 2004-2005 OPEN PURC 0.00 41.33 1020 617292 04/08/05 2045 SVCN 1104300 FY 2004-2005 OPEN PURC 0.00 82.50 1020 617292 04/08/05 2045 SVCN 1104300 FY 2004-2005 OPBN PURC 0.00 38.50 1020 617292 04/08/05 2045 SVCN 1104300 FY 2004-2005 OPEN PURC 0.00 35.75 1020 617292 04/08/05 2045 SVCN 1104300 FY 2004-2005 OPEN PURC 0.00 38.50 1020 617292 04/08/05 2045 SVCN 1104300 FY 2004-2005 OPEN FURC 0.00 60.50 1020 617292 04/08/05 2045 SVCN 1104300 FY 2004-2005 OPEN FURC 0.00 203.50 1020 617292 04/08/05 2045 SVCN 1104300 FY 2004-2005 OPEN PURC 0.00 33.00 1020 617292 04/08/05 2045 SVCN 5208003 COMPOST SITE 3/23 0.00 260.00 1020 617292 04/08/05 2045 SVCN 5208003 COMPOST AD 3/23 0.00 260.00 TOTAL CHECK 0.00 1012,25 1020 617293 04/08/05 695 SYSCO FOOD SERVICES OF S 5506549 SOCIAL ACTIVITIES 0,00 145.85 1020 617293 04/08/05 695 SYSCO FOOD SERVICES OF S 5506549 BINGO SUPPLIES 0.00 324.00 1020 617293 04/08/05 695 SYSCO FOOD SERVICES OF S 5506549 COFFEE SUPPLIES 0,00 177 .94 RUN DATE 04/07/05 TIME 11:52:45 - FINANCIAL ACCOUNTING 04/07/05 ACCOUNTING PERIOD: 10/05 CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT FUND SBLBCTION CRITERIA: transact. trans_date between "04/04/2005" and "04/08/2005" CASH ACCT CHBCK NO FUND - 110 - GBNERAL FUND ISSUE DT --------------VBNDOR------------- FUND/DBPT TOTAL CHBCK 1020 617294 1020 617295 1020 617296 1020 617297 1020 617298 1020 617299 1020 617300 1020 617301 1020 617302 1020 617303 1020 617304 1020 617305 1020 617306 1020 617307 1020 617308 1020 617309 1020 617310 1020 617310 TOTAL CHECK 1020 617311 1020 617311 TOTAL CHBCK 1020 617312 1020 617313 1020 617314 1020 617315 1020 617316 04/08/05 700 04/08/05 701 04/08/05 1763 04/08/05 n93 04/08/05 1993 04/08/05 2665 04/08/05 725 04/08/05 1154 04/08/05 961 04/08/05 M200S 04/08/05 742 04/08/05 M200S 04/08/05 M 04/08/05 779 04/08/05 774 04/08/05 M 04/08/05 2498 04/08/05 2498 04/08/05 ME2005 04/08/05 ME2005 04/08/05 2988 04/08/05 M 04/08/05 M2005 04/08/05 M 04/08/05 M TARGET SPECIALTY PRODUCT 1108303 TARGET STORES 5706450 THEATERFUN INC 5806349 TOMARK SPORTS 1108314 TREASURER OF ALAMEDA COU 110 ERIN TORI 5806349 TWISTERS GYMNASTICS INC 5806449 UNITED WAY OF SANTA CLAR 110 US BANK 3105306 VARNUM, RIDDERING, SCHMI 1101031 COSETTE VIAUD 5806349 VINCE LA PORTA 1104400 Vilen, June 550 WEST-LITE SUPPLY CO INC 1108504 WESTERN HIGHWAY PRODUCTS 2708405 WHEELER, JIM 580 KIERSA WITT KIERSA WITT 1107302 1107301 WOSKA, WILLIAM WOSKA, WILLIAM 1104510 1104510 MARK WRIGHT 5806449 Ward, Pearl 550 YEH, CHUNG 110 ZHANG, XIAO-PING 580 Zaidelson, Rosa 550 RUN DATE 04/07/05 TIME 11:52:45 -----DESCRIPTION------ FY 2004-2005 OPEN PURC SUPPLIES 21798 SERVICE AGREEMENT FOR SUPPLIES 20168 A LOPEZ JR 566398126 SERVICE AGREEMENT FOR FULL PYMT WINTER SESS UNITED WAY AGENT FEES MODEL CABLE FRANCHISE SERVICE AGREEMENT FOR CARES REIMBURSEMENT Refund: check - Trip c LIGHTING SUPPLIES FY 2004-2005 OPEN PURC Refund: check - SPRING SCCAPO MEETING GP DINNER/COOKIES MED ADJ DIFF JAN2005 MED ADJ DIFF FEB2005 WINTER CLASSES Refund: Check - Trip c LANDSCAPE DEPOSIT Refund: Check - SPRING Refund: Check - Trip c SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGB 11 AMOUNT 647.79 684.83 17.36 721.50 36.57 253.84 313.67 30094.00 72.00 525.00 350.00 1050.00 115.27 36.00 34.32 445.07 68.00 435.42 116.97 552.39 60.00 60.00 120.00 4696.00 36.00 10000.00 90.00 36.00 04/07/05 ACCOUNTING PERIOD: 10/05 CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 12 SELECTION CRITERIA: transact. trans_date between "04/04(2005" and "04/08/2005" FUND - 110 - GENERAL FUND CASH ACC'I' CHECK NO ISSUE DT --------------VENDOR------------- FUND/DBPT -----DBSCRIPTION------ SALES TAX. AMOUNT TOTAL CASH ACCOUNT 0.00 433004.76 TOTAL FUND 0.00 433004.76 TOTAL REPORT 0.00 433004.76 RUN DATE 04/07/05 TIME 11:52:45 - FINANCIAL ACCOUNTING