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CC Resolution No. 05-061 Accounts Payable
RESOLUTION NO. 05-061 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 15, 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: f~rJ~s ' lrector I:J mlstratIve 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 Citv Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang, James None None None ~ 04/14/05 CITY OF CUPBRTINO PAGB 1 ACCOUNTING PERIOD: 10/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. tranG_date between "04/11/2005" and "04/15/2005" FUND - 110 - GENERAL FUND CASH AeCT CHBCK NO ISSUE DT ______________VBNDOR_____________ FUND/DEPT -----DBSCRIPTION------ SALBS TAX AMOUNT 1020 617148 V 04/0a/05 M ALSHAHWANY , HALA 580 Refund: Check - Return 0.00 -300.00 1020 617317 04/12/05 3142 eNA INSURANCE 1101500 LIABILITY INS. A'I"I'RNY 0.00 11831. 00 1020 617318 04/15/05 4 AT & T 1108501 APRIL 2005 STATEMENT 0.00 50.50 1020 617318 04/15/05 4 AT & T 1108501 APRIL 2005 STATEMENT 0.00 23.97 1020 617318 04/15/05 4 AT & T 1108501 APRIL 2005 STATEMENT 0.00 23.97 1020 617318 04/15/05 4 AT & T 1108501 APRIL 2005 STATBMENT 0.00 23.97 1020 617318 04/15/05 4 AT & T 1108502 APRIL 2005 STATBMBNT 0.00 56.19 TOTAL CHBCK 0.00 178.60 1020 617319 04/15/05 9 ABAG POWBR PURCHASING PO 1108506 FBB-MARCH 2005 0.00 56.08 1020 617319 04/15/05 9 ABAB POWBR PURCHASING PO 1108508 FBB-MARCH 2005 0.00 25.39 1020 617319 04/15/05 9 ABAG POWER PURCHASING PO 1108507 FBB-MARCH 2005 0.00 168.14 1020 617319 04/15/05 9 ABAB POWER PURCHASING FO 5708510 FEB-MARCH 2005 0.00 249.96 1020 617319 04/15/05 9 ABAG POWER PURCHASING PO 1108504 FEB-MARCH 2005 0.00 933.40 1020 617319 04/15/05 9 ABAG POWER PURCHASING PO 1108503 FBB-MARCH 2005 0.00 330.85 1020 617319 04/15/05 9 ABAB POWBR PURCHASING PO 1108513 FEB-MARCH 2005 0.00 34.08 1020 617319 04/15/05 9 ABAG POWER PURCHASING FO 1108501 FEB-MARCH 2005 0.00 574.97 1020 617319 04/15/05 9 ABAB POWER PURCHASING PO 1108509 FEB-MARCH 2005 0.00 27.13 1020 617319 04/15/05 9 ABAG POWER PURCHASING PO 5606620 FBB-MARCH 2005 0.00 337.37 1020 617319 04/15/05 9 ABAB POWER PURCHASING PO 1108505 FBB-MARCH 2005 0.00 107.54 TOTAL CHECK 0.00 2844.91 1020 617320 04/15/05 2982 ABLE UNDBRGROUND 1108501 SERVICE CALL 0.00 125.00 1020 617321 04/15/05 28 AIRGAS NCN 1108303 FY 2004-2005 OPEN PURC 0.00 46.33 1020 617322 04/15/05 2319 ALL CITY MANAGEMENT SBRV 1:1.0820:1. CROSSING GUARDS APR05 0.00 7786.89 1020 617323 04/15/05 M ALSHAHWANY , HALA 580 RPL STOLBN CK617148 0.00 300.00 1020 617324 04/15/05 3309 AMERINATIONAL COMMUNITY 2617402 LOAN SETUP FEE 0.00 125.00 1020 617325 04/15/05 M2005 ANZUR, CAROLINE 110 TEMP. SIGN DEPOSIT 0.00 100.00 1020 617326 04/15/05 3295 EILEEN GOODWIN 1108101 MARY AVE FOOT BRIDGE 0.00 1531.25 1020 617327 04/15/05 2298 AReH WIRELESS 1106265 #6187076-2 4/02-5/01 0.00 61.00 1020 617327 04/15/05 2298 AReH WIRELESS :1.104400 #6187076-2 4/02-5/01 0.00 18.63 1020 617327 04/15/05 2298 ARCH WIRELESS 1108501 #6187076-2 4/02-5/01 0.00 40.13 1020 617327 04/15/05 2298 AReH WIRELESS 1104400 #6187076-2 4/02-5/01 0.00 66.44 1020 617327 04/15/05 2298 ARCH WIRELESS 1108602 #6187076-2 4/02-5/01 0.00 44.69 TOTAL CHECK 0.00 230.89 1020 617328 04/15/05 M2005 ASGARI . FATEMAH 110 DBV MAINT REFUND 0.00 855.44 1020 617329 04/15/05 2945 NATASHA AUSTIN 5806249 SERVICE AGREEMENT FOR 0.00 3440.23 1020 617330 04/15/05 3242 BALANCE HYDROLOGICS INe 5609112 S.CRK RESTORATION PLN 0.00 4841.92 RUN DATB 04/14/05 TIMB 10:20:29 - FINANCIAL ACCOUNTING 04/14/05 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 10/05 CHBCK REGISTBR - DISBURSBMENT FUND SELECTION CRITERIA: transact. trans_date between "04/11/2005" and "04/15/2005" FUND - 110 - GENERAL FUND CASH AeCT CHBCK NO ISSUB DT ______________VBNDOR_____________ FUND/DEPT -----DBSCRIPTION------ SALBS TAX AMOUNT 1020 617331 04/15/05 720 BATTBRY SYSTBMS 6308840 FY 2004-2005 OPEN PURe 0.00 65.99 1020 617332 04/15/05 818 BEACON FIRB & SAFBTY, LP 5606620 FIRE EXTINGUISHER SRV 0.00 110.00 1020 617332 04/15/05 818 BEACON FIRE & SAFETY, LP 5606640 FIRE EXTINGUISHER SRV 0.00 26.09 TOTAL CHECK 0.00 136.08 1020 617333 04/15/05 2690 BERRYMAN & HENIGAR INC. 1107502 PLAN CHBCKS 2/12-3/19 0.00 30601.24 1020 617334 04/15/05 1305 BBTTBRPLY BUSINESS FORMS 1107501 SUBCONTRACTOR FORMS 0.00 287.10 1020 617335 04/15/05 2432 C.H. BULL CO 1104400 HARD HATS A25942 0.00 502.55 1020 617336 04/15/05 2633 CALIFORNIA BINGO SBRVICB 5506549 SUPER DABS 0.00 328.96 1020 617337 04/15/05 130 CALIFORNIA PARK AND RBCR 5606600 100159 EARNSHAW RNWL 0.00 130.00 1020 617338 04/15/05 149 CASH 1104000 P.CASH 3/30-4/12 0.00 47.37 1020 617339 04/15/05 149 CASH 1104400 P.CASH 3/30-4/12 0.00 41.73 1020 617339 04/15/05 149 CASH 1104510 P.CASH 3/30-4/12 0.00 9.75 1020 617338 04/15/05 149 CASH 1104530 P.CASH 3/30-4/12 0.00 2.17 1020 617338 04/15/05 149 CASH 1108201 P.CASH 3/30-4/12 0.00 13 .32 1020 617338 04/15/05 149 CASH 1108601 P.CASH 3/30-4/12 0.00 8.74 1020 617338 04/15/05 149 CASH 1108601 P.CASH 3/30-4/12 0.00 23.00 TOTAL CHBCK 0.00 146.08 1020 617339 04/15/05 M eHJ\N, ANGBLA 580 Refund: Check - SPRING 0.00 91.00 1020 617340 04/15/05 2871 JACKSON CHOW 5806249 SBRVICB AGREEMENT FOR 0.00 7980.00 1020 617341 04/15/05 1453 CHRISTOPHBRS 1108501 CARPET REPAIRS 0.00 180.00 1020 617342 04/15/05 2000 CINTAS 1108201 FY 2004-2005 OPEN PURe 0.00 64.53 1020 617342 04/15/05 2000 CINTAS 1108201 FY 2004-2005 OPEN PURe 0.00 64.53 1020 617342 04/15/05 2000 CINTAS 1108201 FY 2004-2005 OPEN PURe 0.00 64.53 1020 617342 04/15/05 2000 CINTAS 1108201 PY 2004-2005 OPEN PURe 0.00 64.53 1020 617342 04/15/05 2000 CINTAS 1108201 PY 2004-2005 OPEN PURe 0.00 64.53 TOTAL CHECK 0.00 322.65 1020 617343 04/15/05 2857 CONCUR INC 2159620 WATER RESOURCE PROJ 0.00 38568.25 1020 617344 04/15/05 191 CUPERTINO CHAMBER OP COM 1103300 ANNUAL DUBS #19854 0.00 870.00 1020 617345 04/15/05 2248 DAVID F O'KEEFE CO. 1108303 SUPPLIES A27376 0.00 510.34 1020 617346 04/15/05 1938 DELL MARKETING L.P. 1106344 TONBR CARTRIDGE 6000-P 0.00 216.47 1020 617346 04/15/05 1838 DELL MARKBTING L.P. 6104800 TONER CARTRIDGE 6000-P 0.00 75.78 1020 617346 04/15/05 1838 DELL MARKETING L.P. 1104300 TONER CARTRIDGB 6000-P 0.00 281. 42 TOTAL CHECK 0.00 573.67 1020 617347 04/15/05 M DELROSARIO, VALERIE 580 Refund: Check - SPRING 0.00 198.00 RUN DATE 04/14/05 TIME 10:20:29 - FINANCIAL ACCOUNTING 04/H/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 10/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/11/2005" and "04/15/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ______________VENDOR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 617348 04/15/05 676 DEPARTMENT OF JUSTICE 1104510 FINGERPRINTS MAR2005 0.00 448.00 1020 617349 04/15/05 2295 DEPARTMENT OF TRANSPORTA 2617402 DEPOSIT/CLEO AVO 0.00 61500.00 1020 617350 04/15/05 3310 DILL, CRAIG 1104510 DEFENSIVE DRIVE CLASS 0.00 1080.00 1020 617351 04/15/05 3038 RALPH DUBISCH 5806249 SERVICE AGREEMENT FOR 0.00 507.00 1020 617352 04/15/05 249 ESBRO CHEMICAL 5606620 FY 2004-2005 OPEN PURC 0.00 499.17 1020 617353 04/15/05 250 EUPHRAT MUSEUM OF ART 5806249 SERVICE AGREEMENT FOR 0.00 370.00 1020 617354 04/15/05 260 FEDERAL EXPRESS CORP 1108408 COURIER SERVICE 0.00 84.89 1020 617354 04/15/05 260 FEDERAL EXPRESS CORP no COURIER SERVICE 0.00 30.36 1020 617354 04/15/05 260 FEDERAL EXPRESS CORP 6308840 COURIER SERVICE 0.00 8.90 1020 617354 04/15/05 260 FEDERAL EXPRESS CORP 1104300 COURIER SERVICE 0.00 11.18 1020 617354 04/15/05 260 FEDERAL EXPRESS CORP 1101200 COURIER SERVICE 0.00 13.03 1020 617354 04/15/05 260 FEDERAL EXPRESS CORP no COURIER SERV R29082 0.00 13.18 1020 617354 04/15/05 260 FEDERAL EXPRESS CORP no COURIER SERV R29143 0.00 11.18 1020 617354 04/15/05 260 FEDERAL EXPRESS CORP 110 COURIER SERV R28977 0.00 13.18 1020 617354 04/15/05 260 FEDBRAL EXPRESS CORP no COURIER SER R29119 0.00 15.18 1020 617354 04/15/05 260 FEDERAL BXPRESS CORP 1106100 COURIER SBRVICE 0.00 15.86 TOTAL CHECK 0.00 216.94 1020 617355 04/15/05 2558 FEET FIRST ENTERTAINMENT 5806349 DJ FOR DANCE 4/15 0.00 380.00 1020 617356 04/15/05 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 208.97 1020 617356 04/15/05 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 2.84 1020 617356 04/15/05 281 GARDENLAND 6308840 FY 2004-2005 OPBN PURC 0.00 184.04 1020 617356 04/15/05 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 302.68 1020 617356 04/15/05 281 GARDBNLAND 6308840 FY 2004-2005 OPEN PURC 0.00 35.52 1020 617356 04/15/05 281 GARDENLAND 1108312 PARTS/SUPPLIES A27397 0.00 530.97 TOTAL CHECK 0.00 1265.02 1020 617357 04/15/05 ME2005 GLEAVES, AIMEE 1100000 REPLACE CK77845 3/9 0.00 181.01 1020 617358 04/15/05 298 GRAINGER INC 5606620 PARTS/SUPPLIES 0.00 649.55 1020 617358 04/15/05 298 GRAINGER INC 2708405 PARTS/SUPPLIES A26665 0.00 300.13 1020 6173 58 04/15/05 298 GRAINGBR INC 6308840 FY 2004-2005 OPEN PURC 0.00 42.31 1020 617358 04/15/05 298 GRAINGER INC 1108303 PARTS/SUPPLIES A27375 0.00 322.25 1020 617358 04/15/05 298 GRAINGER INC 1108314 PARTS/SUPPLIES 20180 0.00 20.12 1020 617358 04/15/05 298 GRAINGER INC 5606620 PARTS/SUPPLIES A26040 0.00 44.19 1020 617358 04/15/05 298 GRAINGER INC 5606620 PARTS/SUPPLIES A26040 0.00 488.04 TOTAL CHECK 0.00 1866.59 1020 617359 04/15/05 2500 TERRY GREENE 2709449 REIMBURSE/MARY AVE BR 0.00 48.05 1020 617359 04/15/05 2500 TERRY GREENE 4239222 REIMBURSE/LIBRARY 0.00 8.00 TOTAL CHECK 0.00 56.05 1020 6173 60 04/15/05 M HAGENLOCHBR, HEIDI 550 REFUND SBCURITY DPST 0.00 750.00 RUN DATE 04/14/05 TIME 10:20:30 - FINANCIAL ACCOUNTING 04/14/05 ACCOUNTING PERIOD: 10/05 CITY OF CUPBRTINO CHBCK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between ~04/11/2005" and "04/15/2005" CASH ACCT CHBCK NO FUND - 110 - GENERAL FUND ISSUE DT ______________VENDOR_____________ FUND/DBPT HAGBNLOCHBR, HEIDI 1100000 1020 1020 1020 TOTAL CHECK 1020 1020 1020 617361 617362 617362 617363 617364 617365 1020 617366 1020 617366 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 617367 617367 617367 617368 617368 617369 617369 617369 617369 617369 617370 617370 6173 n 617371 617372 617373 617374 617375 6173 76 617377 04/15/05 M200S 04/15/05 04/15/05 04/15/05 M 04/15/05 2947 04/15/05 2868 04/15/05 2540 04/15/05 2540 04/15/05 04/15/05 04/15/05 04/15/05 04/15/05 04/15/05 04/15/05 04/15/05 04/15/05 04/15/05 04/15/05 04/15/05 04/15/05 04/15/05 04/15/05 879 04/15/05 372 04/15/05 1372 04/15/05 1927 04/15/05 3311 04/15/05 M M2005 M2005 334 334 334 1898 1898 2528 2528 2528 2528 2528 9" 9" 2285 2285 HANSON, BRAD HANSON, BRAD 1100000 1100000 HB, JIAMIN 550 HBXAGON TRANSPORTATION C 2809213 ROBBRT BRUCB HILL 2809213 HILTI HILTI 2708405 2708405 HOME DBPOT CRBDIT SBRVIC 1108314 HOMB DEPOT CREDIT SBRVIC 5606620 HOMB DBPOT CREDIT SBRVIC 5606620 HORIZON HORIZON 1108314 1108303 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108302 1108312 1108303 1108314 1108315 INSBRV COMPANY INSBRV COMPANY 1108504 1108501 KATHRYN KELLY JOBSTEN KATHRYN KBLLY JOBSTBN 1106500 1106265 KEYSBR MARSTON ASSOCIATB 1107405 KINKO'S INC 5706450 THB KIPLINGBR LBTTBR 1101200 GARY KORNAHRBNS 1104530 LEE STANFORD 5506549 LBTSON, JAN 550 RUN DATB 04/14/05 TIMB 10:20:30 -----DBSCRIPTION------ REIMBURSB P.TICKBT PBRMIT NOT NBBDED PERMIT NOT NEBDBD RBFUND SECURITY DPST S.CRK CORRIDOR M.PLAN S.CRK CORRIDOR M.PLAN SUPPLIBS A27399 SUPPLIBS A27399 PARTS/SUPPLIES 20165 PARTS/SUPPLIBS A26035 PARTS/SUPPLIBS A26030 FY 2004-2005 OPEN PURC FY 2004-2005 OPBN PURC FY 2004-2005 OPBN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPBN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPBN PURC WATBR TRTMNT APRIL05 WATBR TRTMNT APRIL05 SBCURITY STAFF 4/07 SERVICB AGREBMENT FOR NBXUS/BMR 1/1-2/28/05 COURT SHEBTS 12MO RNWL AUG-JULY05 SHORTS & ID HOLDBR GRATUITY 4-11,19 TRIP SECURITY DBPOSIT 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 PAGS 4 AMOUNT 35.00 127.09 83.16 210.25 750.00 7953.00 2032.00 75.78 218.13 293.91 19.32 776.07 -64.89 730.50 67.91 150.00 217.91 114.06 114.05 114.05 114.05 114.05 570.26 253.85 253.84 507.69 100.00 150.00 250.00 3480.65 490.37 79.00 73.92 335.00 150.00 04/14/05 ACCOUNTING PERIOD: 10/05 CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/11/2005" and "04/15/2005" CASH ACCT CHECK NO FUND - 110 - GBNERAL FUND ISSUE DT ______________VENDOR_____________ FUND/DEPT 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 6173 78 617378 617379 617380 617381 617382 617383 617384 617384 617385 617386 617387 617388 617389 617389 617389 617389 617389 617389 617389 617389 617390 617391 617392 617393 617393 617394 617394 617394 617394 04/15/05 04/15/05 1396 1396 LIEBERT CASSIDY WHITMORE 1104510 LIBBERT CASSIDY WHITMORE 1104510 LONGS DRUGS #114 LOS ALTOS GARBAGE 1108601 5208003 MANAGED HEALTH NETWORK I 1104510 580 MAR, ELLEN MATTHEW BENDER & COMPANY 1101500 MONARCH TRUCK CENTER MONARCH TRUCK CENTER MTCI CALIFORNIA CORP. 6308840 6308840 MUSIC FOR YOUNG CHILDREN 5806249 1108601 RACHEL NELSON 5806249 NOTEWORTHY MUSIC SCHOOL 5806249 OFFICE DEPOT OFFICE DB POT OFFICE DEPOT OFFICE DEPOT OFFICE DB POT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT, INC. RONALD OLDS OPERATING ENGINEERS #3 ORCHARD SUPPLY ORCHARD SUPPLY ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE RUN DATE 04/14/05 TIME 10:20:30 04/15/05 405 04/15/05 2514 04/15/05 1599 04/15/05 M 04/15/05 986 04/15/05 04/15/05 456 456 04/15/05 826 04/15/05 2666 04/15/05 3052 04/15/05 489 04/15/05 04/15/05 04/15/05 04/15/05 04/15/05 04/15/05 04/15/05 04/15/05 493 493 493 493 493 493 493 493 04/15/05 494 04/15/05 1190 04/15/05 501 04/15/05 503 04/15/05 503 04/15/05 1220 04/15/05 1220 04/15/05 1220 04/15/05 1220 1107301 1108201 1108101 5806249 5806349 1108101 5806249 1104300 1101500 1103500 110 5606620 5606620 6308840 1108303 1108506 1108507 -----DESCRIPTION------ CEA NBGOTIATIONS/2005 DRIVERS LICENSE ISSUE SUPPLIES 21851 TV COLLECT JAN-MAR05 E A P APRIL2005 Refund: Check - SPRING A'ITY GEN OP #87 PARTS 27425 PARTS 27425 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 4/2-10 RE-WIRING UNION DUES MARCH 2005 ON-TIME DISCOUNT 3/26 FY 2004-2005 OPEN PURC PARTS/SUPPLIES A27351 PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGB S AMOUNT 650.00 180.00 830.00 16.23 480.00 918.74 700.00 327.68 2.88 17.75 20.63 7000.00 772.00 210,00 1920.00 43.82 108.40 80.75 68.14 31.18 56.81 34.62 97.53 521. 25 111.67 948.75 695.16 -13.43 127.96 114.53 25.94 74.79 13 .27 28.12 04/14/05 CITY OF CUPERTINO PAGB 6 ACCOUNTING PERIOD: 10/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/11/2005" and "04/15/2005" FUND - 110 - GBNBRAL FUND CASH ACCT CHECK NO ISSUE DT ______________VBNDOR_____________ PUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 617394 04/15/05 1220 ORC!U\RD SUPPLY HARDWARE 1108501 PARTS/SUPPLIES 0.00 32.07 1020 617394 04/15/05 1220 ORCHARD SUPPLY HARDWARE 1108830 PARTS/SUPPLIES 0.00 340.89 1020 617394 04/15/05 1220 ORCHARD SUPPLY HARDWARE 1108830 ON-TIME DISCOUNT 3/26 0.00 -0.70 1020 617394 04/15/05 1220 ORCHARD SUPPLY HARDWARB 1108005 PARTS/SUPPLIES A27351 0.00 162.01 TOTAL CHBCK 0.00 676.39 1020 617395 04/15/05 .81 ORCHARD SUPPLY HARDWARE 2708403 PARTS/SUPPLIES 20172 0.00 38.96 1020 617395 04/15/05 .81 ORCHARD SUPPLY HARDWARE 1108314 PARTS/SUPPLIES 24262 0.00 32.89 1020 617395 04/15/05 .81 ORC!U\RD SUPPLY HARDWARE 6308840 PARTS/SUPPLIES 26747 0.00 37.75 1020 617395 04/15/05 '81 ORCHARD SUPPLY HARDWARE 6308840 PARTS/SUPPLIES 27421 0.00 47.05 1020 617395 04/15/05 '81 ORCHARD SUPPLY HARDWARE 1108314 PARTS/SUPPLIES 24231 0.00 44.30 1020 617395 04/15/05 .81 ORC!U\RD SUPPLY HARDWARE 1108303 PARTS/SUPPLIES A27370 0.00 355.56 1020 617395 04/15/05 '81 ORCHARD SUPPLY HARDWARE 1108303 PARTS/SUPPLIES A2 73 72 0.00 82.24 1020 617395 04/15/05 '81 ORCHARD SUPPLY HARDWARE 1108314 PARTS/SUPPLIES A2 73 72 0.00 82.24 1020 617395 04/15/05 '81 ORCHARD SUPPLY HARDWARE 1108315 PARTS/SUPPLIES A27372 0.00 82.24 1020 617395 04/15/05 '81 ORCHARD SUPPLY HARDWARE 1108314 PARTS/SUPPLIES 20166 0.00 21.89 1020 617395 04/15/05 .81 ORCHARD SUPPLY HARDWARE 1108005 PARTS/SUPPLIES A27380 0.00 243.75 TOTAL CHBCK 0.00 1068.87 1020 617396 04/15/05 513 PACIFIC GAS &. ELECTRIC 5606620 2/26-3/25 0.00 33.98 1020 617396 04/15/05 513 PACIFIC GAS &. ELECTRIC 5606620 2/26-3/25 0.00 79.55 1020 617396 04/15/05 513 PACIFIC GAS &. ELECTRIC 1108508 3/09-4/05 0.00 43.66 TOTAL CHBCK 0.00 157.19 1020 617397 04/15/05 513 PACIFIC GAS &. ELECTRIC 1108602 2/26-3/29 0.00 2537.75 1020 617397 04/15/05 513 PACIFIC GAS &. ELECTRIC 1108312 2/26-3/29 0.00 112.75 1020 617397 04/15/05 513 PACIFIC GAS &. ELECTRIC 1108314 2/26-3/29 0.00 335.71 1020 617397 04/15/05 513 PACIFIC GAS &. ELECTRIC 1108315 2/26-3/29 0.00 315.86 1020 617397 04/15/05 513 PACIFIC GAS &. ELECTRIC 1108407 2/26-3/29 0.00 2402.52 1020 617397 04/15/05 513 PACIFIC GAS &. ELECTRIC 1108501 2/26-3/29 0.00 4248.32 1020 617397 04/15/05 513 PACIFIC GAS &. ELECTRIC 1108503 2/26-3/29 0.00 1710.47 1020 617397 04/15/05 513 PACIFIC GAS · ELECTRIC 1108504 2/26-3/29 0.00 4187.74 1020 617397 04/15/05 513 PACIFIC GAS &. ELECTRIC 1108505 2/26-3/29 0.00 1455.37 1020 617397 04/15/05 513 PACIFIC GAS · ELECTRIC 1108506 2/26-3/29 0.00 162.91 1020 617397 04/15/05 513 PACIFIC GAS · ELECTRIC 1108507 2/26-3/29 0.00 646,90 1020 617397 04/15/05 513 PACIFIC GAS &. BLECTRI C 1108511 2/26-3/29 0.00 349.76 1020 617397 04/15/05 513 PACIFIC GAS &. ELECTRIC 1108513 2/26-3/29 0.00 375,00 1020 617397 04/15/05 513 PACIFIC GAS &. ELECTRIC 1108830 2/26-3/29 0.00 50.35 1020 617397 04/15/05 513 PACIFIC GAS &. ELECTRIC 1108303 2/26-3/29 0.00 3183.33 1020 617397 04/15/05 513 PACIFIC GAS · ELECTRIC 5606620 2/26-3/29 0.00 969.12 1020 617397 04/15/05 513 PACIFIC GAS &. ELECTRIC 5208003 2/26-3/29 0.00 8.89 1020 617397 04/15/05 513 PACIFIC GAS &. ELECTRIC 5606640 2/26-3/29 0.00 179.61 1020 617397 04/15/05 513 PACIFIC GAS &. ELECTRIC 5708510 2/26-3/29 0.00 3096.60 TOTAL CHECK 0.00 26328.96 1020 617398 04/15/05 515 PACIFIC WEST SECURITY IN 1108501 SERVICE CALL 2/10 0.00 145.00 1020 617399 04/15/05 1099 PAVEMENT ENGINEERING INC 2709450 2005 ANNUAL OVERLAY 0.00 6415.00 1020 617400 04/15/05 52' PENINSULA DIGITAL IMAGIN 1100000 IMPROVE PLANS 0.00 81. 72 RUN DATB 04/14/05 TIME 10:20:30 - FINANCIAL ACCOUNTING 04/14/0S CITY OF CUPBRTINO PAGB 7 ACCOUNTING PERIOD: 10/05 CHBCK REGISTER - DISBURSBMENT PUND SELECTION CRITERIA: transact. trans_date between "04/11/2005" and "04/15/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUB DT --------------VBNDOR------------- FUND/DBPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 617401 04/15/05 6.0 PENINSULA PORD 6308840 FY 2004-2005 OPEN FURC 0.00 25.85 1020 617401 04/15/05 6.0 PENINSULA FORD 6308840 FY 2004-2005 OPBN FURC 0.00 39.20 1020 617401 04/15/05 6.0 PENINSULA FORD 6308840 FY 2004-2005 OPEN FURC 0.00 29.21 TOTAL CHECK 0.00 94.26 1020 617402 04/15/05 542 FINE CONE LUMBER 5606620 LUMBBR A26036 0.00 518.51 1020 617403 04/15/05 545 JEFF PISERCHIO 5606640 SERVICE 3/30-4/12/05 0.00 1995.00 1020 617404 04/15/05 55' PROJECT SENTINEL 1107405 RENT MEDIATION SERVo 0.00 6250.00 1020 617405 04/15/05 2278 QUALLS, RALPH 1108001 TRAVEL 3/10-16 0.00 414.79 1020 617406 04/15/05 3118 RED DEVIL EQUIPMBNT CO. 2708404 SUPPLIES A27395 0.00 306.52 1020 617407 04/15/05 602 ROYAL COACH TOURS 5506549 ANTIOCH/SUI SUN BUS 0.00 763.63 1020 617407 04/15/05 602 ROYAL COACH TOURS 5506549 KNOB HILL BUS 0.00 604.16 1020 617407 04/15/05 602 ROYAL COACH TOURS 5506549 PIER 39 BUS 0.00 649.44 1020 617407 04/15/05 602 ROYAL COACH TOURS 5506549 VANS RESTAURANT BUS 0.00 524.41 TOTAL CHECK 0.00 2541. 64 1020 617408 04/15/05 2043 RUDE'S PEST MANAGEMENT 1108321 RODENT BAIT 0.00 180.00 1020 617408 04/15/05 2043 RUDE'S PEST MANAGEMENT 1108503 RODENT BAIT 0.00 180.00 1020 617408 04/15/05 2043 RUDE'S PEST MANAGEMENT 1108504 RODENT BAIT 0.00 180.00 1020 617408 04/15/05 2043 RUDE'S PBST MANAGEMENT 1108505 RODENT BAIT 0.00 180.00 1020 617408 04/15/05 2043 RUDE'S PEsT MANAGEMENT 1108506 RODENT BAIT 0.00 180.00 TOTAL CHECK 0.00 900.00 1020 617409 04/15/05 621 THB MERCURY NEWS 5606640 ADVERTISEMBNT MAR2005 0.00 160.00 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 39.67 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 56.23 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 58.30 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 28.12 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 26.05 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 19.84 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 11.90 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 11.90 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 19.84 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 39.67 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 39.67 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108312 2/28-3/29/05 0.00 65.55 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 38.35 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 5708510 2/28-3/29/05 0.00 88.32 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108408 2/28-3/29/05 0.00 119.02 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108504 2/28-3/29/05 0.00 90.38 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108504 2/28-3/29/05 0.00 94.52 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108303 2/28-3/29/05 0.00 71.76 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108303 2/28-3/29/05 0.00 69.69 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 36.40 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 63.48 RUN DATE 04/14/05 TIME 10:20:30 - FINANCIAL ACCOUNTING 04/14/05 CITY OF CUPERTINO PAGE B ACCOUNTING PERIOD: 10}05 C\!RCK RRGISTRR - DISBURSRMRNT FUND SBLECTION CRITBRIA: tranaact.trans_date between "04/11/2005" and "04/15/2005" FUND - 110 - GBNBRAL FUND CASH ACC"l' CHECK NO ¡SSUS DT ______________VBNDOR_____________ FUND/DBPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 617413 04/15/05 625 SAN JOSS WATER COMPANY 5606640 2/28-3/29/05 0.00 303.93 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108504 3/03-3/31/05 0.00 9.00 1020 617413 04/15/05 625 SAN JOSB WATBR COMPANY 5606620 2/28-3/29/05 0.00 73 .83 1020 617413 04/15/05 62. SAN JOSE WATER COMPANY 5606620 2/28-3/29/05 0.00 73 .83 1020 617413 04/15/05 625 SAN JOSE WATBR COMPANY 1108312 2/28-3/29/05 0.00 104.87 1020 617413 04/15/05 625 SAN JOSB WATBR COMPANY 1108312 2/28-3/29/05 0.00 150.66 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 4209116 2/04-4/04/05 0.00 84.66 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/03-4/04/05 0.00 24.13 1020 617413 04/15/05 62' SAN JOSB WATER COMPANY 1108505 2/28-3/29/05 0.00 94.52 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108505 3/03-3/31/05 0.00 9.00 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108513 2/28-3/29/05 0.00 33.00 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108512 3/03-3/31/05 0.00 52.61 1020 617413 04/15/05 625 SAN JOSE WATBR COMPANY 1108512 2/28-3/29/05 0.00 122.80 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108512 2/28-3/29/05 0.00 74.89 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108314 2/28-3/29/05 0.00 64.37 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108321 2/28-3/29/05 0.00 166.99 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108315 2/28-3/29/05 0.00 661.65 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108315 2/28-3/29/05 0.00 120.69 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108314 2/28-3/29/05 0.00 120.69 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 232.25 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 278.56 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108315 3/03-3/31/05 0.00 52.61 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108315 2/28-3/29/05 0.00 348.01 1020 617413 04/15/05 625 SAN JOSE WATBR COMPANY 1108315 2/28-3/29/05 0.00 59.17 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108314 3/03-3/31/05 0.00 9.00 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108506 2/28-3/29/05 0.00 40.54 1020 617413 04/15/05 62' SAN JOSE WATER COMPANY 5708510 3/03-3/31/05 0.00 9.00 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 11.90 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 39.67 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 19.84 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 19.84 1020 617413 04/15/05 62' SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 63.48 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 19.84 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108321 3/03-3/31/05 0.00 52.61 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 5606620 2/28-3/29/05 0.00 11.50 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108314 2/28-3/29/05 0.00 212.50 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108506 2/28-3/29/05 0.00 28.12 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 19.84 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 19.84 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 19.84 1020 617413 04/15/05 625 SAN' JOSE WATER COMPANY 5606620 2/28-3/29/05 0.00 75.90 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 39.67 1020 617413 04/15/05 62' SAN JOSE WATER COMPANY 5708510 2/28-3/29/05 0.00 556.19 1020 617413 04/15/05 625 SAN 'TOSE WATER COMPANY 1108303 2/28-3/29/05 0.00 1315.65 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108303 2/28-3/29/05 0.00 541.58 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108303 2/28-3/29/05 0.00 1094.19 1020 617413 04/15/05 62' SAN JOSE WATER COMPANY 1108503 2/28-3/29/05 0.00 160.75 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108312 2/03-4/04/05 0.00 212.92 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108407 2/28-3/29/05 0.00 67.62 1020 617413 04/15/05 62' SAN JOSE WATER COMPANY 1108314 2/28-3/29/05 0.00 96.59 1020 617413 04/15/05 625 SAN JOSE WATER COMPANY 1108314 2/28-3/29/05 0.00 88.32 RUN DATE 04/14/05 TIME 10:20:30 - FINANCIAL ACCOUNTING 04/14/05 CITY OF CUPBRTINO PAGE 9 ACCOUNTING PBRIOD: 10/05 CHECK REGISTBR - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between "04/11/2005" and "04/15/2005" FUND - 110 GBNERAL FUND CASH ACCT CHECK NO ISSUE DT ______________VBNDOR_____________ FUND/DBPT -----DBSCRIPTION------ SALBS TAX AMOUNT 1020 617413 04/15/05 625 SAM JOSE WATBR COMPANY 1108507 2/28-3/29/05 0.00 90.38 1020 617413 04/15/05 625 SAM JOSB WATER COMPANY 1108314 2/28-3/29/05 0.00 98.66 1020 617413 04/15/05 625 SAM JOSE WATER COMPANY 1108314 2/28-3/29/05 0.00 90.38 1020 617413 04/15/05 625 SAM JOSE WATBR COMPANY 1108302 2/28-3/29/05 0.00 169.04 1020 617413 04/15/05 625 SAM JOSE WATBR COMPANY 1108314 2/28-3/29/05 0.00 270.11 1020 617413 04/15/05 625 SAM JOSE WATBR COMPANY 1108407 2/28-3/29/05 0.00 39.67 TOTAL CHECK 0.00 10010.36 1020 617414 04/15/05 626 SANTA eLARA CO DEPT OF R 1102100 CITATIONS FEB2005 0.00 2585.00 1020 617415 04/15/05 633 SANTA eLARA COUNTY SHERI 5806449 BUNNY FUN RUN 0.00 407.30 1020 617416 04/15/05 1337 SANTA CLARA VALLEY TRANS 1108005 3RD/4TH QTR FY05 FEES 0.00 35049.00 1020 617417 04/15/05 1919 SANTA CLARA VALLEY TRANS 5500000 BUS PASSES MAR2005 0.00 208.00 1020 617418 04/15/05 1150 WELLS FARGO FINANCIAL LE 5806349 1/20-4/20/05 0.00 1061.96 1020 617418 04/15/05 1150 WELLS FARGO FINANCIAL LB 5806449 1/20-4/20/05 0.00 637.18 1020 617418 04/15/05 1150 WELLS FARGO FINANCIAL LE 1104310 1/20-4/20/05 0.00 2017.72 1020 617418 04/15/05 1150 WELLS FARGO FINANCIAL LE 5706450 1/20-4/20/05 0.00 318.59 1020 617418 04/15/05 1150 WELLS FARGO FINANCIAL LE 5806249 1/20-4/20/05 0.00 1274.35 TOTAL CHECK 0.00 5309.80 1020 617419 04/15/05 2875 RrCOH CUSTOMER FINANCE C 1104310 J0131303354 MAY2005 0.00 114.66 1020 617420 04/15/05 2875 RrCOH CUSTOMER FrNANCE e 1108201 J8332201915 MAY2005 0.00 130.94 1020 617421 04/15/05 2692 SBe 5606640 3/28-4/27 0.00 168.67 1020 617421 04/15/05 2692 SBe 1108201 3/28-4/27 0.00 253.62 1020 617421 04/15/05 2692 SBe 1108503 3/28-4/27 0.00 55.56 1020 617421 04/15/05 2692 SBe 1108507 3/28-4/27 0.00 55.56 1020 617421 04/15/05 2692 SBe 1108509 3/28-4/27 0.00 55.56 1020 617421 04/15/05 2692 SBe 5606620 3/28-4/27 0.00 163.01 1020 617421 04/15/05 2692 SBe 1108501 3/28-4/27 0.00 117.13 1020 617421 04/15/05 2692 SBe 1108508 3/28-4/27 0.00 61.42 TOTAL CHECK 0.00 930.53 1020 617422 04/15/05 511 SBC/Mcr 1108503 #2719770 3/01-4/06 0.00 89.63 1020 617422 04/15/05 511 SSC/MCr 5606620 #2719770 3/01-4/06 0.00 89.63 1020 617422 04/15/05 511 SBC/MCr 1108501 #2719421 3/01-4/06 0.00 245.78 1020 617422 04/15/05 511 SBC/Mcr 1101500 #2719421 3/01-4/06 0.00 245.78 1020 617422 04/15/05 511 SBC/MCr 1108505 #2719421 3/01-4/06 0.00 245.78 1020 617422 04/15/05 511 SBC/MCr 1108503 #2719421 3/01-4/06 0.00 245.78 1020 617422 04/15/05 511 SSC/MCr 5708510 #2719421 3/01-4/06 0.00 245.78 1020 617422 04/15/05 511 SBC/MCr 1108504 #2719421 3/01-4/06 0.00 491.57 1020 617422 04/15/05 511 SBC/MCr 1108501 #2713950 3/01-4/06 0.00 89.64 1020 617422 04/15/05 511 SBC/MCr 1108505 #2719770 3/01-4/06 0.00 89.63 1020 617422 04/15/05 511 SBC/Mcr 1108501 #2719770 3/01-4/06 0.00 89.63 1020 617422 04/15/05 511 SBC/Mcr 1108501 #2719771 3/01-4/06 0.00 89.64 1020 617422 04/15/05 511 SSC/MCr 110e504 #2719770 3/01-4/06 0.00 89.63 1020 617422 04/15/05 511 SSC/MCr 5708510 #2719770 3/01-4/06 0.00 89.63 RUN DATB 04/14/05 TrME 10:20:30 - FrNANCrAL ACCOUNTrNG 04/14/05 CITY OF CUPERTINO PAGB 10 ACCOUNTING PERIOD: 10/05 CHBCK REGISTER - DISBURSBMENT FUND SELECTION CRITERIA: tranaa~t.trans_date between "04/11/2005" and "04/15/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUB DT ______________VBNDOR_____________ PUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 617422 04/15/05 511 SBC/MCr 1101500 #2719770 3/01-4/06 0.00 89.63 TOTAL CHBCK 0.00 2527.16 1020 617423 04/15/05 644 SCRBBN DESIGNS 1104400 KALEIDOSCOPE T-SHIRTS 0.00 313.93 1020 617424 04/15/05 " SHBN ZHBN, JBNNY 550 REFUND SECURITY DPST 0.00 300.00 1020 617425 04/15/05 2016 SIEMENS BUILDING TBCHNOL 1108504 SUPPLIES 0.00 172 . 46 1020 617426 04/15/05 652 SIERRA SPRINGS WATER co. 1101500 BOTTLED DRINKING WTR 0.00 40.32 1020 617427 04/15/05 ME200S SKBELS, v. DBAN 1100000 RPL LOST PAYROLL CK 0.00 190.71 1020 617428 04/15/05 891 JOAN SPITSBN 5506549 OPERA SAN JOSE 0.00 1176.00 1020 617429 04/15/05 1011 STATE BOARD OF EQUALIZAT no SALES/USB JAN-MAROS 0.00 901.84 1020 617429 04/15/05 1011 STATE BOARD OF EQUALIZAT 560 SALES/USE JAN-MAROS 0.00 869.63 1020 617429 04/15/05 1011 STATE BOARD OF EQUALI ZAT no SALES/USE JAN-MAROS 0.00 La2 1020 617429 04/15/05 1011 STATE BOARD OF BQUALIZAT 270 SALES/USE JAN-MAR05 0.00 747.62 1020 617429 04/15/05 1011 STATE BOARD OF EQUALI ZAT 520 SALES/USE JAN-MAROS 0.00 39.60 1020 617429 04/15/05 1011 STATE BOARD OF BQUALIZAT 570 SALES/USE JAN-MAR05 0.00 14.74 1020 617429 04/15/05 1011 STATE BOARD OF EQUALIZAT 630 SALES/USE JAN-MAROS 0.00 14.19 1020 617429 04/15/05 1011 STATE BOARD OF EQUALI ZAT no SALES/USE JAN-MAROS 0.00 -1630.00 1020 617429 04/15/05 1011 STATE BOARD OF EQUALIZAT 580 SALES/USE JAN-MAR05 0.00 25.75 1020 617429 04/15/05 1011 STATE BOARD OF EQUALIZAT 5700000 SALES/USE JAN-MAR05 0.00 171.81 TOTAL CHBCK 0.00 1157.00 1020 617430 04/15/05 951 SUMMERWINDS GARDEN CNTR, 1108303 LANDSCAPE SPLY A27385 0.00 206.15 1020 617431 04/15/05 1406 SUNNYVALE CHEVROLET 6308840 FY 2004-2005 OPEN PURC 0.00 57.25 1020 617432 04/15/05 2968 SUPERSTAR/NETLINK GROUP 1103500 C-BAND PKG RENEWAL 0.00 75.47 1020 617433 04/15/05 2045 SVCN 5208003 AD 3/30 COMPOST CLASS 0.00 260.00 1020 617433 04/15/05 2045 SVCN 1104300 FY 2004-2005 OPEN PURC 0.00 55.00 1020 617433 04/15/05 2045 SVCN 1104300 FY 2004-2005 OPEN PURC 0.00 203.50 TOTAL CHBCK 0.00 518.50 1020 617434 04/15/05 696 TADCO SUPPLY 1108503 PARTS/SUPPLIES 0.00 251.19 1020 617434 04/15/05 696 TADCO SUPPLY 1108502 PARTS/SUPPLIES 0.00 140.28 1020 617434 04/15/05 696 TADCO SUPPLY 1108501 PARTS/SUPPLIES 0.00 48.64 TOTAL CHECK 0.00 440.11 1020 617435 04/15/05 700 TARGET SPECIALTY PRODUCT 1108303 FY 2004-2005 OPEN PURC 0.00 260.90 1020 617435 04/15/05 700 TARGET SPBCIALTY PRODUCT 1108303 FY 2004-2005 OPBN FURC 0.00 676.91 TOTAL CHBCK 0.00 937.81 1020 617436 04/15/05 724 TURF &: INDUSTRIAL BQUI PM 5606640 PARTS A26037 0.00 523.80 1020 617436 04/15/05 724 TURF & INDUSTRIAL BQUIPM 5606640 PARTS A26037 0.00 54.84 TOTAL CHECK 0.00 578.64 RUN DATE 04/14/05 TIMB 10:20:30 - FINANCIAL ACCOUNTING 04/14/05 CITY OF CUPERTINO PAGB 11 ACCOUNTING PBRIOD: 10)05 CHRCK RRGISTgR - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/11/2005" and "04/15/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ______________VBNDOR_____________ FUND/DEPT _____DBSCRIPTION______ SALES TAX AMOUNT 1020 617437 04/15/05 2665 BRIN TURI 5806249 SERVICE AGREEMENT FOR 0,00 667.50 1020 617438 04/15/05 1578 UNITED RENTALS 4239222 SCISSOR PUSHAROUNDS WI 0.00 7077 . 81 1020 617439 04/1S/05 310 VBRIZON WIRELESS 1108504 #408456999 M.AR200S 0.00 395.16 1020 617439 04/15/05 310 VERI zeN WIRELESS 1104400 #408456999 MAR200S 0.00 53.78 1020 617439 04/15/05 310 VBRIZON WIRELESS 1101200 #408456999 MARZOO5 0.00 42.63 1020 617439 04/15/05 310 VERIZON WIRELESS 1104530 #408456999 MAR2005 0.00 51.08 1020 617439 04/15/05 310 VERIZON WIRELESS 1107501 #408456999 MAR2005 0.00 176.43 1020 617439 04/15/05 310 VERIZON WIRELESS 1107503 #408456999 MAR2005 0.00 221.59 1020 617439 04/15/05 310 VERIZON WIRELESS 1108005 #408456999 MAR2005 0.00 51.08 1020 617439 04/15/05 310 VERIZON WIRELESS 1108102 #408456999 MAR2005 0.00 118.11 1020 617439 04/15/05 310 VERIZON WIRELESS 1108201 #408456999 MAR2005 0.00 419.55 1020 617439 04/15/05 310 VERIZON WIRELESS 1108501 #408456999 MAR2005 0.00 528.54 1020 617439 04/15/05 310 VERIZON WIRELESS 1108503 #408456999 MAR2005 0.00 82.81 1020 617439 04/15/05 310 VERIZON WIRELESS 1108505 #408456999 MAR2005 0.00 80.36 1020 617439 04/15/05 310 VERIZON WIRELESS 5208003 #408456999 MAR2005 0.00 40.18 1020 617439 04/15/05 310 VERIZON WIRELESS 5606620 #408456999 MAR2005 0.00 40.18 1020 617439 04/15/05 310 VERIZON WIRELESS 5806649 #408456999 MAR2005 0.00 40.18 1020 617439 04/15/05 310 VERIZON WIRELBSS 6104800 #408456999 MAR2005 0.00 51.86 1020 617439 04/15/05 310 VERIZON WIRELESS 1108602 #408456999 MAR2005 0.00 163.17 TOTAL CHECK 0.00 2556.69 1020 617440 04/15/05 M VERNAZZA, RENEE 580 Refund: Check - SPRING 0.00 330.00 1020 617441 04/15/05 746 VIKING OFFICE PRODUCTS 1106500 OFFICB SUPPLIES 0.00 198.49 1020 617441 04/15/05 746 VIKING OFFICB PRODUCTS 1106500 OFFICB SUPPLIES 0.00 178.98 1020 617441 04/15/05 746 VIKING OFFICE PRODUCTS 1106500 OFFICB SUPPLIES 0.00 125.87 TOTAL CHBCK 0.00 503.34 1020 617442 04/15/05 M VOLLBRS I DON 550 REFUND SECURITY DPST 0.00 300.00 TOTAL CASH ACCOUNT 0.00 341221.53 TOTAL FUND 0.00 341221.53 TOTAL REPORT 0,00 341221.53 RUN DATE 04/14/05 TIME 10:20:30 - FINANCIAL ACCOUNTING