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CC Resolution No. 05-015 Accounts Payable
RESOLUTION NO. 05-015 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 JANUARY 07, 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 ftom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~4AÆÇ_( a o~ Di ector of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18thdayof Januarv ,2005, by the following vote: Vote Members of the Citv Council AYES: Kwok, Lowenthal, Sandoval, Wang. James NOES: None ABSENT: None ABSTAIN: None ATTEST: Ci~þ-!t APPl..î D: ~ Cø--- 01/06/05 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 7/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans_date between "01/03/2005" and "01/07/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 615497 V 12/29/04 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 -78.42 1020 615497 V 12/29/04 178 COLONIAL LIFE & ACCIDENT 110 *OOLONIAL/E7013899 0.00 -0.30 TOTAL CHECK 0.00 -78.72 1020 615509 01/07/05 13 ACME & SONS SANITATION C 5606640 FY 2004-2005 OPEN PURC 0.00 182.83 1020 615510 01/07/05 3210 AETNA 6414570 JANUARY 2005 0.00 3339.88 1020 615511 01/07/05 2276 ALHAMBRA 1106265 WATER DELIVERY AND DIS 0.00 71.90 1020 615512 01/07/05 44 AMERICAN RED CROSS 1104510 FIRST AID CARDS 0.00 64.00 1020 615513 01/07/05 '68 8AP AUTO PARTS 6308840 FY 2004-2005 OPEN PURC 0.00 26.40 1020 615513 01/07/05 968 8AP AUTO PARTS 6308840 FY 2004-2005 OPEN PURC 0.00 19.10 1020 615513 01/07/05 '68 BAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURC 0.00 100.51 1020 615513 01/07/05 '68 BAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURC 0.00 5.56 1020 615513 01/07/05 '68 BAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURC 0.00 28.79 TOTAL CHECK 0.00 180.36 1020 615514 01/07/05 2680 BERRYMAN &: HENIGAR INC. 1107502 INSPECTION SERVICES 0.00 7435.80 1020 615514 01/07/05 2680 BERRYMAN &: HENIGAR INC. 1107502 PLAN CHECK FEES 0.00 7439.24 TOTAL CHECK 0.00 14875.04 1020 615515 01/07/05 2633 CALIFORNIA BINGO SERVICE 5506549 CARD READER RPLMNT 0.00 809.74 1020 615516 01/07/05 132 CALIFORNIA WATER SERVICE 1108321 11/23-12/23 FOUNTAIN 0.00 89.52 1020 615516 01/07/05 132 CALIFORNIA WATER SERVICE 1108314 11/18-12/20 0.00 230.11 1020 615516 01/07/05 132 CALIFORNIA WATER SERVICE 1108508 11/18-12/20 0.00 44.63 1020 515516 01/07/05 132 CALIFORNIA WATER SERVICE 1108509 11/18-12/20 0.00 16.44 1020 615516 01/07/05 132 CALIFORNIA WATER SERVICE 1108407 11/18-12/20 0.00 1595.37 TOTAL CHECK 0.00 1976.07 1020 615517 01/07/05 149 CASH 1108503 P.CASH 12/08-1/03 0.00 33.75 1020 615517 01/07/05 149 CASH 1100000 P.CASH 12/08-1/03 0.00 -1.01 1020 615517 01/07/05 149 CASH 1107200 P.CASH 12/08-1/03 0.00 25.51 1020 615517 01/07/05 149 CASH 1104000 P.CASH 12/08-1/03 0.00 11.00 1020 615517 01/07/05 14' CASH 1101200 P.CASH 12/08-1/03 0.00 39.50 1020 615517 01/07/05 14' CASH 1104000 P.CASH 12/08-1/03 0.00 49.98 1020 615517 01/07/05 149 CASH 1104000 P.CASH 12/08-1/03 0.00 47.47 1020 615517 01/07/05 14' CASH 1104000 P.CASH 12/08-1/03 0.00 27.00 1020 615517 01/07/05 14' CASH 1108201 P.CASH 12/08-1/03 0.00 10.00 1020 615517 01/07/05 149 CASH 1104400 P.CASH 12/08-1/03 0.00 94.08 1020 615517 01/07/05 149 CASH 1108101 P.CASH 12/08-1/03 0.00 39.74 1020 615517 01/07/05 149 CASH 1108407 P.CASH 12/08-1/03 0.00 3.32 TOTAL CHECK 0.00 380.34 1020 615518 01/07/05 152 CEB:CONTINUING EDUCATION 1101500 CA TORT GUIDE 3RD UPD 0.00 83.89 1020 615519 01/07/05 1333 CLASS SOFTWARE SOLUTIONS 6104800 SENIOR CONSULTING SERV 0.00 3800.00 1020 615520 01/07/05 3256 COFFEE SOCIETY 1101201 BLOCK MTG TRAINING 0.00 80.00 RUN DATE 01/06/05 TIME 14:25:53 - FINANCIAL ACCOUNTING 01/06/05 ACCOUNTING PERIOD: 7/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between nOt/03/200S" and n01/07/200S" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 615521 615522 615523 615524 615524 615525 615526 615527 615527 615528 615528 615529 615530 615531 615531 615532 615532 615532 615532 615533 615534 615534 615534 615534 615534 615535 615535 615536 ISSUE DT --------------VENDOR------------- FUND/DEFT 01/07/05 3100 01/07/05 197 01/07/05 192 01/07/05 01/07/05 01/07/05 2321 01/07/05 214 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 3093 01/07/05 3266 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 2361 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 2361 194 194 1242 1242 223 223 260 260 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 2361 COMCAST CTC FUNDING, LLC 1108512 CUPERTINO MEDICAL CENTER 1104510 1101500 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 5606660 5606660 DAVCO WATERPROFFING SERV 5708510 DEPARTMENT OF TRANSPORTA 1108602 DIGITAL PRINT IMPRESSION 1101000 DIGITAL PRINT IMPRESSION 1101000 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWEEPING IN 2308004 Q.C.DOUGHTY EXECUTIVE SOFTWARE FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RUN DATE 01/06/05 TIME 14:25:53 5706450 6104800 1103500 1108601 1108502 1108505 1108512 1108501 1101000 1103501 1103500 5806449 1101000 1101000 1108509 4239222 5806249 -----DESCRIPTION------ 12/26-1/25 COMM HALL ATTORNEY RENT JAN2005 PHYSICAL/B. ALEXANDER SUPPLIES SUPPLIES SEALED TILE TRAFFIC SIGNAL SAFETY B.C. IJAMES/LOWENTHAL B.CARDS/P.KWOK STREET SWEEPING DEC04 STREET SWEEPING DEC04 SERVICE AGREEMENT FOR 3/16/05-3/15/07 MAINT COURIER SERVICE COURIER SERVICE DEC2004 STATEMENT DEC2004 STATEMENT DEC2004 STATEMENT DEC2004 STATEMENT DEC2004 STATEMENT STATEMENT DEC2004 STATEMENT DEC2004 STATEMENT DEC2004 STATEMENT DEC2004 STATEMENT DEC2004 DEC2004 STATEMENT DEC2004 STATEMENT DEC2004 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 0.00 0.00 ~ FINANCIAL ACCOUNTING PAGE 2 AMOUNT 59.95 3225.00 228.00 2.19 5.87 8.06 245.00 78.24 128.08 83.89 211.97 3382.82 8456.40 11839.22 1056.00 2732.22 238.32 11.44 249.76 162.36 250.63 140.69 230.52 784.20 23.94 202.00 91.14 12.20 146.08 142.90 594.32 18.74 277 .67 296.41 236.04 01/06/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 1/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans _date between nOl/03/200S" and "01/07/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 615536 01/07/05 2361 FIRST BANKCARD 5806349 DEC2004 STATEMENT 0.00 272.65 1020 615536 01/07/05 2361 FIRST BANKCARD 1106342 DEC2 0 04 STATEMENT 0.00 205.35 1020 615536 01/07/05 2361 FIRST BANKCARD 1106248 DEC2004 STATEMENT 0.00 199.42 1020 615536 01/07/05 2361 FIRST BANKCARD 5706450 DEC2004 STATEMENT 0.00 325.03 1020 615536 01/07/05 2361 FIRST BANKCARD 1106647 DEC2Q04 STATEMENT 0.00 33.20 TOTAL CHECK 0.00 1271.69 1020 615537 01/07/05 2361 FIRST BANKCARD 1104000 DEC2004 STATEMENT 0.00 231.80 1020 615537 01/07/05 2361 FIRST BANKCARD 5606640 DEC2004 STATEMENT 0.00 56.95 1020 615537 01/07/05 2361 FIRST BANKCARD 1103600 DEC2 0 04 STATEMENT 0.00 227.35 1020 615537 01/07/05 2361 FIRST BANKCARD 6104800 DEC2004 STATEMENT 0.00 217.79 TOTAL CHECK 0.00 733.89 1020 615538 01/07/05 2361 FIRST BANKCARD 1108502 DEC2 0 04 STATEMENT 0.00 10.80 1020 615538 01/07/05 2361 FIRST BANKCARD 1108508 DEC2004 STATEMENT 0.00 18.37 TOTAL CHECK 0.00 29.17 1020 615539 01/07/05 2361 FIRST BANKCARD 5806649 DEC2004 STATEMENT 0.00 193.81 1020 615540 01/07/05 2361 FIRST BANKCARD 1103500 DEC2004 STATEMENT 0.00 4792.76 1020 615540 01/07/05 2361 FIRST BANKCARD 1103500 DEC2004 STATEMENT 0.00 155.10 1020 615540 01/07/05 2361 FIRST BANKCARD 1101000 DEC2004 STATEMENT 0.00 495.00 1020 615540 01/07/05 2361 FIRST BANKCARD 1101200 DEC2004 STATEMENT 0.00 146.56 1020 615540 01/07/05 2361 FIRST BANKCARD 1103500 DEC2004 STATEMENT 0.00 35.00 TOTAL CHECK 0.00 5624.42 1020 615541 01/07/05 2361 FIRST BANKCARD 1108505 DEC2004 STATEMENT 0.00 36.47 1020 615541 01/07/05 2361 FIRST BANKCARD 5708510 DEC2004 STATEMENT 0.00 28.03 1020 615541 01/07/05 2361 FIRST BANKCARD 1108513 DEC2004 STATEMENT 0.00 4.30 1020 615541 01/07/05 2361 FIRST BANKCARD 1108501 DEC2004 STATEMENT 0.00 73.41 1020 615541 01/07/05 2361 FIRST BANKCARD 1108503 DEC2004 STATEMENT 0.00 226.52 TOTAL CHECK 0.00 368.73 1020 615542 01/07/05 267 MICHAEL J FORNALSKI 1107302 GRAPHIC SPPRT/G.PLAN 0.00 2790.00 1020 615543 01/07/05 3265 GALLS INCORPORATED 1104400 DISPOSABLE STRETCHER 0.00 1003.16 1020 615544 01/07/05 1741 GOVCONNECTION, INC. 6104800 EXABYTE TAPE DRIVE ADO 0.00 106.09 1020 615544 01/07/05 1741 GOVCONNECTION, INC. 6104800 EXABYTE TAPE DRIVE ADO 0.00 24.90 1020 615544 01/07/05 1741 GOVCONNECTION, INC. 6104800 EXABYTE TAPE DRIVE ADO 0.00 1534.99 TOTAL CHECK 0.00 1665.98 1020 615545 01/07/05 298 GRAINGER INe 1108502 FY 2004-2005 OPEN PURC 0.00 131.66 1020 615545 01/07/05 298 GRAINGER INC 1108502 FY 2004-2005 OPEN PURe 0.00 91.51 TOTAL CHECK 0.00 223.17 1020 615546 01/07/05 2027 MARSHA HOVEY 1104400 TRAIN CTR STORAGE/SPL 0.00 120.49 1020 615547 01/07/05 2528 INDOOR BILLBOARD 1108315 PY 2004-2005 OPEN PURC 0.00 78.07 1020 615547 01/07/05 2528 INDOOR BILLBOARD 1108312 FY 2004-2005 OPEN PURe 0.00 78.08 1020 615547 01/07/05 2528 INDOOR BILLBOARD 1108314 FY 2004-2005 OPEN PURe 0.00 78.08 RUN DATE 01/06/05 TIME 14:25:53 - FINANCIAL ACCOUNTING 01/06/05 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 7/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/03/2005" and "01/07/2005" FUND . 11 0 - GENERAL FUND CASH ACcr CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 615547 01/07/05 2528 INDOOR BILLBOARD 1108302 FY 2004-2005 OPEN FURC 0.00 78.08 1020 615547 01/07/05 2528 INDOOR BILLBOARD 1108303 FY 2004-2005 OPEN PURC 0.00 78.08 TOTAL CHECK 0.00 390.39 1020 615548 01/07/05 2697 INTELLAPRINT SYSTEMS 1108101 MAINTENANCE A2S057 0.00 210.00 1020 615548 01/07/05 2697 INTELLAPRINT SYSTEMS 1108101 SUPPLIES/TONER 0.00 557.49 TOTAL CHECK 0.00 767.49 1020 615549 01/07/05 2367 KITSON, RICK 1103300 SISTER CITY EXPENSE 0.00 50.13 1020 615550 01/07/05 2300 BARBARA LAUX 5506549 SERVICE AGREEMENT FOR 0.00 600.00 1020 615551 01/07/05 3155 LEE WAYNE CORPORATION 1103300 GIFT/J.SPITSEN 0.00 367.67 1020 615552 01/07/05 M LEE, TSAIYU 580 Refund: Check - WINTER 0.00 20.00 1020 615553 01/07/05 M2005 LEGISLATIVE RESEARCH, IN 1101500 SF CHARTER/ELECT. CDS 0.00 374.12 1020 615554 01/07/05 1599 MANAGED HEALTH NETWORK I 1104510 EAP JANUARY 2005 0.00 925.21 1020 615555 01/07/05 986 MATTHEW BENDER & COMPANY 1101500 CA CODES 6/1 2005 ED 0.00 177.28 1020 615556 01/07/05 M2005 MATTHEW ORVICK 110 SW OND RELEASE 0.00 4050.00 1020 615557 01/07/05 1602 MEIA MUNISERVICES COMPAN 1100000 S.TAX AUDIT 2NDQTR 04 0.00 6688.25 1020 615558 01/07/05 2554 MCMASTER-CARR 1108501 REPLACEMENT PARTS 0.00 39.46 1020 615559 01/07/05 1681 NO-WAY TOOL SUPPLY INC 5606620 SUPPLIES A26025 0.00 289.41 1020 615560 01/07/05 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 143.15 1020 615560 01/07/05 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 21.33 TOTAL CHECK 0.00 164.48 1020 615561 01/07/05 3195 ORIENTAL CUISINE EXPRESS 5506549 WEDNESDAY LUNCH 0.00 64.95 1020 615562 01/07/05 2444 PACIFIC GAS & ELECTRIC 1108830 11/20-12/21 0.00 17985.43 1020 615563 01/07/05 513 PACIFIC GAS & ELECTRIC 4259313 12/01-12/29 CCCP 0.00 480.37 1020 615563 01/07/05 513 PACIFIC GAS & ELECTRIC 1104400 12/01-12/28 DES 0.00 77 .22 1020 615563 01/07/05 513 PACIFIC GAS & ELECTRIC 1108602 11/30-12/29 0.00 31.03 1020 615563 01/07/05 513 PACIFIC GAS & ELECTRIC 1108407 12/01-12/29 0.00 6.95 1020 615563 01/07/05 513 PACIFIC GAS & ELECTRIC 1108506 11/25-12/24 4H 0.00 24.17 TOTAL CHECK 0.00 619.74 1020 615564 01/07/05 513 PACIFIC GAS & ELECTRIC 5208003 10/28-12/27 0.00 7.54 1020 615564 01/07/05 513 PACIFIC GAS & ELECTRIC 1108830 10/28-12/27 0.00 47.69 1020 615564 01/07/05 513 PACIFIC GAS & ELECTRIC 1108303 10/28-12/27 0.00 1578.33 1020 615564 01/07/05 513 PACIFIC GAS & ELECTRIC 1108312 10/28-12/27 0.00 105.18 1020 615564 01/07/05 513 PACIFIC GAS & ELECTRIC 1108314 10/28-12/27 0.00 353.81 1020 615564 01/07/05 513 PACIFIC GAS & ELECTRIC 1108315 10/28-12/27 0.00 155.75 RUN DATE 01/06/05 TIME 14:25:53 - FINANCIAL ACCOUNTING 01/06/05 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 7/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/03/2005" and "01/07/2005" FUND - 11 0 - GENERAL FUND CASH ACcr CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 615564 01/07/05 513 PACIFIC GAS & ELECTRIC 1108407 10/28-12/27 0.00 2599.67 1020 615564 01/07/05 513 PACIFIC GAS & ELECTRIC 1108501 10/28-12/27 0.00 4178.14 1020 615564 01/07/05 513 PACIFIC GAS & ELECTRIC 1108503 10/28-12/27 0.00 1853.19 1020 615564 01/07/05 513 PACIFIC GAS & ELECTRIC 1108504 10/28-12/27 0.00 4243.39 1020 615564 01/07/05 513 PACIFIC GAS & ELECTRIC 1108505 10/28-12/27 0.00 1127.23 1020 615564 01/07/05 513 PACIFIC GAS & ELECTRIC 1108506 10/28-12/27 0.00 163.77 1020 615564 01/07/05 513 PACIFIC GAS & ELECTRIC 5606640 10/28-12/27 0.00 146.24 1020 615564 01/07/05 513 PACIFIC GAS & ELECTRIC 1108513 10/28-12/27 0.00 375.00 1020 615564 01/07/05 513 PACIFIC GAS & ELECTRIC 5606620 10/28-12/27 0.00 497.16 1020 615564 01/07/05 513 PACIFIC GAS & ELECTRIC 1108511 10/28-12/27 0.00 324.20 1020 615564 01/07/05 513 PACIFIC GAS & ELECTRIC 1108507 10/28-12/27 0.00 652.84 1020 615564 01/07/05 513 PACIFIC GAS & ELECTRIC 1108602 10/28-12/27 0.00 2490.99 1020 615564 01/07/05 513 PACIFIC GAS & ELECTRIC 5708510 10/28-12/27 0.00 3591.44 TOTAL CHECK 0.00 24491.56 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 110 SECURITY SYS 7-12/05 0.00 226.98 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 1108506 SECURITY/FIRE 1-6/05 0.00 279.36 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 1108503 SECURITY SYS 1-6/05 0.00 226.98 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 110 SECURITY SYS 7-12/05 0.00 267.72 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 110 SECURITY/FIRE 7-12/05 0.00 1245.48 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 110 SECURITY/FIRE 7-12/05 0.00 279.36 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 1108503 SECURITY/FIRE 1-6/05 0.00 494.70 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 110 FIRE SYS 7-12/05 0.00 1245.48 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 570 FIRE SYS 7-12/05 0.00 971.94 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 110 SECURITY/FIRE 7-12/05 0.00 494.70 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 1108507 SECURITY/FIRE 1-6/05 0.00 1245.48 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 1108508 SECURITY/FIRE 1-6/05 0.00 430.68 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 1108504 FIRE SYS 1-6/05 0.00 1245.48 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 110 SECURITY/FIRE 7-12/05 0.00 430.68 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 1108501 SECURITY/FIRE 1-6/05 0.00 756.60 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 110 SECURITY/FIRE 7-12/05 0.00 756.60 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 1108502 ELVPHONE/FIRE 1-6/05 0.00 727.50 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 110 ELVPHONE/FIRE 7-12/05 0.00 727.50 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 1108501 ACCESS SYS 1-6/05 0.00 1315.32 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 110 ACCESS SYS 7-12/05 0.00 1315.32 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 1108502 SECURITY/FIRE 1-6/05 0.00 1105.80 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 110 SECURITY/FIRE 7-12/05 0.00 1105.80 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 1108505 SECURITY SYS 1-6/05 0.00 267.72 1020 615566 01/07/05 515 PACIFIC WEST SECURITY IN 5708510 FIRE SYS 1-6/05 0.00 971.94 TOTAL CHECK 0.00 18135.12 1020 615567 01/07/05 515 PACIFIC WEST SECURITY IN 5606620 SECURITY 1-3/05 0.00 282.00 1020 615567 01/07/05 515 PACIFIC WEST SECURITY IN 5606640 SECURITY 1-3/05 0.00 141. 00 TOTAL CHECK 0.00 423.00 1020 615568 01/07/05 690 PENINSULA FORD 6308840 FY 2004-2005 OPEN PURC 0.00 52.34 1020 615569 01/07/05 M2005 PI WEN LIN 110 SL BOND RELEASE 0.00 5000.00 1020 615570 01/07/05 545 JEFF PISERCHIO 5606640 SERVICE 12/22-1/04/05 0.00 1995.00 RUN DATE 01/06/05 TIME 14:25:53 - FINANCIAL ACCOUNTING 01(06(05 ACCOUNTING PERIOD: 7/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "01/03/2005" and "01/07/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 615571 615571 615572 615572 615573 615574 615575 615575 1020 615576 1020 615577 1020 615578 1020 615578 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 615579 615580 615581 615581 615581 615581 615581 615581 615581 615581 615581 615581 615581 615581 615581 615581 615581 615581 615581 615581 615581 615581 615581 ISSUE DT --------------VENDOR------------- FUND/DEPT 01/07/05 2661 01/07/05 2661 01/07/05 585 01/07/05 585 01/07/05 3251 01/07/05 M2005 01/07/05 602 01/07/05 602 01/07/05 621 01/07/05 979 01/07/05 M2005 01/07/05 M2005 01/07/05 628 01/07/05 1150 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 01/07/05 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 PROFESSIONAL TURF MGMNT, 5606640 PROFESSIONAL TURF MGMNT, 5609105 REVEL ENVIRONMENTAL MFG. 1108005 REVEL ENVIRONMENTAL MFG. 1108005 RHL DESIGN GROUP CARTER J. ROBINSON ROYAL COACH TOURS ROYAL COACH TOURS THE MERCURY NEWS CITY OF SAN JOSE SANTA CLARA COUNTY SANTA CLARA COUNTY 1100000 1104400 5506549 5506549 1104510 1104530 1101200 1101200 SANTA CLARA COUNTY SHERI 1102100 WELLS FARGO FINANCIAL LE 5506549 SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI seC/MCI SBC/Mcr SEC/MCr SBC/MCI SEC/MCI SBC/MCI SBC/MCI SBC/MCI seC/Mcr SBC/MCI SBC/MCI SSC/Mcr SSC/MCI SSC/Mcr SSC/MCI RUN DATE 01/06/05 TIME 14:25:53 1108501 1101500 5606620 1108503 5708510 1108504 1108503 1101500 5708510 6104800 1108504 1108501 1108501 1108513 1108505 1108507 1108505 1108503 1108501 1108501 1108502 -----DESCRIPTION------ DEC04 MAINTENANCE PLANT TREES ALONG #3 ANNUAL SERVICE ANNUAL SERVICE MRC TRAINILNG SIGN EXCEPTION DPST TRANS. DEC 15 & 16 TRANS. DEC. 11 SLOG INSPECTOR AD ANIMAL SERV JAN2005 2005 MBRSHP DUES 2005 PARK/LUNCH DUES LAW ENFORCEMENT DEC04 1-5060106 M.USAGE #2713950 #2719770 #2719770 #9969248 #2719770 #2719770 #2719421 #2719421 #2719421 #0215331 #2719421 #0213488 #2719421 #2719421 #2719421 #5170211 #2719770 #2719770 #2719771 #2719770 #2524620 12/01-1/06 12/01-1/06 12/01-1/06 11/01-12/27 12/01-1/06 12/01-1/06 12/01~1/06 12/01-1/06 12/01-1/06 12/01~12/31 12/01-1/06 12/01-12/31 12/01-1/06 12/01-1/06 12/01-1/06 11/01-12/27 12/01-1/06 12/01-1/06 12/01-1/06 12/01-1/06 11/01-12/27 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCrAL ACCOUNTING PAGE 6 AMOUNT 15022.67 1750.00 16772.67 493.00 1542.00 2035.00 1612.00 1125.00 811.48 1545.09 2356.57 659.32 13833.33 75.00 330.00 405.00 518467.36 137.21 357.76 89.43 89.44 14.76 89.44 89.43 245.24 245.24 140.24 588.71 490.47 588.71 245.24 105.00 245.24 14 .46 89.43 89.44 89 44 89.43 142 57 4139 12 01/06/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 7/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/03/2005" and "01/07/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 615582 01/07/05 M2005 SHIEH, WILLIAM 1103300 HOST FAMILY FLYERS 0.00 226.09 1020 615583 01/07/05 653 SIGN CITY 1104400 CERT LABELS 0.00 177 . 79 1020 615584 01/07/05 891 JOAN SPITSEN 5506549 MOVIE TOUR 12/11 0.00 756.00 1020 615585 01/07/05 3171 STAPLES BUSINESS ADVANTA 1101500 OFFICE SUPPLIES 0.00 31.50 1020 615586 01/07/05 951 SUMMERWINDS GARDEN CNTR. 1108303 LANDSCAPE SPLY A27260 0.00 817.28 1020 615586 01/07/05 951 SUMMER WINDS GARDEN CNTR. 1108303 LANDSCAPE SPLY 27304 0.00 51.96 1020 615586 01/07/05 951 SUMMERWINDS GARDEN CNTR. 1108303 LANDSCAPE SPLY 27302 0.00 53.04 TOTAL CHECK 0.00 922.28 1020 615587 01/07/05 2863 SUNNYVALE-CUPERTINO 1101500 E.MURRAY 0.00 35.00 1020 615588 01/07/05 695 SYSCO FOOD SERVICES OF S 5506549 CREAMERS 0.00 25.38 1020 615588 01/07/05 695 SYSCO FOOD SERVICES OF S 5506549 PAPER CUPS 0.00 58.05 TOTAL CHECK 0.00 83.43 1020 615589 01/07/05 M TANG, ANNIE 580 REF: 307264,65,66 0.00 118.00 1020 615590 01/07/05 701 TARGET STORES 5706450 SUPPLIES 23852 0.00 39.36 1020 615591 01/07/05 725 TWISTERS GYMNASTICS INe 5806449 SERVICE AGREEMENT FOR 0.00 29030.00 1020 615592 01/07/05 727 U S POSTMASTER 5806249 STAMPS 0.00 74.00 1020 615592 01/07/05 727 US POSTMASTER 5806349 STAMPS 0.00 74.00 1020 615592 01/07/05 727 US POSTMASTER 5805449 STAMPS 0.00 74.00 TOTAL CHECK 0.00 222.00 1020 615593 01/07/05 M2005 UINA KUBOTA 1103300 FLOWERS 1M. STONES SON 0.00 251.14 1020 515594 01/07/05 746 VIKING OFFICE PRODUCTS 1106500 OFFICE SUPPLIES 0.00 17.79 1020 515594 01/07/05 746 VIKING OFFICE PRODUCTS 1106500 OFFICE SUPPLIES 0.00 16.70 TOTAL CHECK 0.00 34.49 1020 615595 01/07/05 750 VISION SERVICE PLAN (CA) llO VISION INSUR JAN2005 0.00 2074.74 1020 615596 01/07/05 2904 WEBEX COMMUNICATIONS INC 5104800 JAN 2005 WEB SERVICE 0.00 600.00 1020 615597 01/07/05 762 WEIGEL MECHANICAL 5606560 A/C REPAIRS 0.00 656.70 1020 615598 01/07/05 768 WEST GROUP PAYMENT CENTE 1101500 MCQUILLIN LAW V19 0.00 243.30 1020 615599 01/07/05 774 WESTERN HIGHWAY PRODUCTS 2708405 FY 2004-2005 OPEN PURe 0.00 158.87 1020 615600 01/07/05 2412 WESTERN PACIFIC DISTRIBU 1108504 SUPPLIES 0.00 83.78 1020 515601 01/07/05 2988 MARK WRIGHT 5805449 SERVICE AGREEMENT FOR 0.00 5290.00 1020 615602 01/07/05 799 ZANKER ROAD LANDFILL 5208003 YARDWASTE NOV2004 0.00 2355.81 RUN DATE 01/06/05 TIME 14:25:54 - FINANCIAL ACCOUNTING 01/06/05 ACCOUNTING PERIOD: 7/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/03/2005" and "01/07/2005" FUND - 11 0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------~-----VENDOR---------____ FUND/DEPT 1020 615602 TOTAL CHECK 01/07/05 799 ZANKER ROAD LANDFILL 5208003 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 01/06/05 TIME 14:25:54 PAGE 8 -----DESCRIPTION------ SALES TAX AMOUNT YARDWASTE NOV2004 0.00 15362.71 0.00 17718.52 0.00 765398.73 0.00 765398.73 0.00 765398.73 - FINANCIAL ACCOUNTING