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CC Resolution No. 05-018 Accounts Payable
RESOLUTION NO. 05-018 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 21,2005 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: (!¡1u¿ {L~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of February , 2005, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang, James None None None ATTEST: ~JUt ~ City Clerk f 01/20/05 ACCOUNTING PERIOD: 7/05 CITY OF CUPBRTINO CHECK RBGISTER - DISBURSEMENT FUND SBLBCTION CRITBRIA, transact. trans_date between "01/17/2005" and "01/21/2005" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHBCK 615753 615753 615753 615753 615753 615753 615754 615754 615754 615754 1020 615755 1020 615755 TOTAL CHECK 1020 615756 1020 615756 1020 615756 TOTAL CHECK 1020 1020 1020 1020 1020 615757 615758 615759 615760 1020 615762 615761 1020 615763 1020 615764 1020 615764 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 615765 615765 615766 615767 615768 ISSUE DT --------------VBNDOR------------- FUND/DBPT 01/21/05 4 01/21/05 4 01/21/05 4 01/21/05 4 01/21/05 4 01/21/05 4 01/21/05 7 01/21/05 7 01/21/05 7 01/21/05 7 01/21/05 2982 01/21/05 2982 01/21/05 26 01/21/05 26 01/21/05 26 01/21/05 1884 01/21/05 M2005 01/21/05 1452 01/21/05 M2005 01/21/05 M 01/21/05 M 01/21/05 1032 01/21/05 3242 01/21/05 3242 01/21/05 968 01/21/05 968 01/21/05 2614 01/21/05 ME2005 01/21/05 M AT&: T AT&: T AT&: T AT&: T AT&: T AT&: T ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABLB UNDBRGROUND ABLB UNDBRGROUND AIR FILTBR CONTROL INC AIR FILTBR CONTROL INC AIR FILTBR CONTROL INC 1108501 1108501 1108501 1108501 1108502 1108501 1104540 1104540 1104540 1104540 5708510 2809213 1108507 5708510 1108504 ALL SIGN SBRVICBS ALBBRTSONS-NORTHBRN DIVI 1101000 no AMBRICAN PLANNING ASSOCI 1107200 ARC INC., ARCHITBeI'S AROUSTAMIAN, VARDAN ASHKBNAZI, SHARON 580 no 580 AW DIRBeI' INC 6308840 BALANCB HYDROLOGICS INC 5609112 BALANCB HYDROLOGICS INC 5609112 BAP AUTO PARTS 8AP AUTO PARTS 6308840 6308840 BBTH BBBBN BBSAM AUTOMATBD ENTRANCE 1108505 1104100 Barney, JoAnn RUN DATB 01/20/05 TIMB 08,50:20 550 -----DBSCRIPTION------ JAN 2005 STATBMBNT JAN 2005 STATBMENT JAN 2005 STATEMENT JAN 2005 STATBMENT JAN 2005 STATBMBNT JAN 2005 STATBMBNT LBGAL COSTS/KBYARTS B . INJURY /MARRAY LBGAL/KBYARTS LBGAL/KBYARTS FLUSHED SHOWBR DRAIN TRBNCHING/SCVWD QUOTB#4386 FILTERS QUOTB#4386 FILTBRS QUOTB#4386 FILTBRS SUPPLIES A25803 UNUSBD NOTICING DPST APA CONF. PIASBCKI UNUSED NOTICING DPST Refund: Check WINTBR Refund: Check - WINTER SUPPLIBS A27278 SBRVICE AGRBBMENT FOR SBRVICB AGREEMBNT FOR FY 2004-2005 OPEN PURC FY 2004-2005 OPBN PURC SBRVICB CALL 12/22 DBCORATIONS/B.SHOWER Refund: Check - Full r SALSS 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 ()L PAGE 1 AMOUNT 44.19 22.80 22.80 22.80 46.56 23.18 182.33 223.28 1200.92 520.10 395.00 2339.30 125.00 3009.00 3134.00 33 .44 290.66 1000.00 1324.10 100.36 330.84 675.00 400.00 55.00 64.00 248.65 3586.70 4473 .14 8059.84 25.43 115.21 140.64 178.00 62.33 300.00 01/20/05 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 7/05 CHECK REGISTER - DISBURSeMENT FUND SELECTION CRITERIA: transact. trans_date between "01/17/2005" and "01/21/2005" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 615769 01/21/05 M Burrell, Barbara 550 Refund: Check - Art of 0.00 36.00 1020 615770 01/21/05 H' CASH 1101000 P.CASH 1/05-1/18 0.00 10.00 1020 615770 01/21/05 H' CASH 1104100 P.CASH 1/05-1/18 0.00 84.03 1020 615770 01/21/05 H' CASH 1107200 P.CASH 1/05-1/18 0.00 10.00 1020 615770 01/21/05 14. CASH 1107301 P.CASH 1/05-1/18 0.00 10.00 1020 615770 01/21/05 H' CASH 1108201 P.CASH 1/05-1/1S 0.00 11.00 1020 615770 01/21/05 14. CASH 1108503 P.CASH 1/05-1/1S 0.00 35.09 1020 615770 01/21/05 14. CASH 6109856 P.CASH 1/05-1/18 0.00 25.97 1020 615770 01/21/05 H' CASH 1100000 P.CASH 1/05-1/18 0.00 4.00 TOTAL CHECK 0.00 190.09 1020 615771 01/21/05 M CATON, SUNNY 590 Refund: Check - Return 0.00 750.00 1020 615772 01/21/05 3074 CENTURY SCHOOL 1104510 TESTING/L. GOSS 0.00 60.00 1020 615773 01/21/05 M CHARDI KALEA SIKH COMM. 590 Refund: Check - Return 0.00 300.00 1020 615774 01/21/05 M2005 CHBCKER, RAVIN 110 UNUSED NOTICING DPST 0.00 188.07 1020 615775 01/21/05 M CHEUNG, SHIRLEY 590 Refund: Check - WINTBR 0.00 140.00 1020 615776 01/21/05 175 COCA-COLA USA 5606620 SERV.FOUNTAIN MACHINE 0.00 21.70 1020 615777 01/21/05 193 COTTON SHIRES & ASSO INe 110 BIGLER PROPERTY RVW 0.00 2380.90 1020 615777 01/21/05 193 COTTON SHIRES & ASSO INe 1100000 SANTORO PROPERTY RVW 0.00 1726.35 TOTAL CHECK 0.00 4107.25 1020 615778 01/21/05 2899 CPRS DISTRICT IV 1101065 YAe ATTACK REG. 3/5 0.00 135.00 1020 615779 01/21/05 3091 CSAC EXCESS INSUR AGNCY 6204550 EWe ADJMNT/03-04 0.00 3106.00 1020 615780 01/21/05 ,.4 CUPERTINO SUPPLY INe 1108407 FY 2004-2005 OPEN PURC 0.00 462.1S 1020 6157S0 01/21/05 ,.4 CUPERTINO SUPPLY INe 5606660 SUPPLIES 0.00 48.71 1020 615780 01/21/05 ,.4 CUPERTINO SUPPLY INe 5606660 SUPPLIBS 0.00 11.64 1020 615780 01/21/05 ,.4 CUPERTINO SUPPLY INe 5606660 SUPPLIES 0.00 17.68 1020 615780 01/21/05 ,.4 CUPERTINO SUPPLY INe 5606660 SUPPLIES 0.00 10.35 TOTAL CHECK 0.00 550.56 1020 615781 01/21/05 M Carter, Laura 550 Refund: Check Art of 0.00 36.00 1020 615782 01/21/05 M Cetta, Vincent sso Refund: Check - Art of 0.00 36.00 1020 615783 01/21/05 201 DAPPBR TIRE CO 630S840 FY 2004-2005 OPEN FURe 0.00 271.55 1020 615784 01/21/05 3177 NINA DARUW'ALLA 1104400 SERVICE AGREEMENT FOR 0.00 300.00 1020 615785 01/21/05 '7' DEPARTMENT OF JUSTICE 1104510 FINGERPRINTS DBC2004 0.00 160.00 1020 615786 01/21/05 M Ding, IgnatiuB Y. SSO Refund: Check - Full d 0.00 300.00 RUN DATB 01/20/05 TIMB 08:50:20 - FINANCIAL ACCOUNTING 01/20/05 ACCOUNTING PERIOD: 7/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trana_date between "01/17/2005ft and "01/21/2005" CASH ACcr CHECK NO FUND - 110 - GENERAL FUND 1020 6157B7 1020 6157BB 1020 6157B9 1020 615790 1020 615791 1020 615792 1020 615793 1020 615794 1020 615795 1020 615796 1020 615796 1020 615796 1020 615796 1020 615796 1020 615796 1020 615796 TOTAL CHECK 1020 615797 1020 615797 TOTAL CHBCK 1020 61579B 1020 61579B TOTAL CHECK 1020 615799 1020 615BOO 1020 615BOl 1020 615B02 1020 615B03 1020 615B04 1020 615B05 1020 615B06 01/21/05 !II ISSUE DT --------------VBNDOR------------- FUND/DBPT 5BO 01/21/05 !II 01/21/05 III 01/21/05 M 01/21/05 M 01/21/05 !112005 01/21/05 !112005 01/21/05 291 01/21/05 2201 01/21/05 29B 01/21/05 29B 01/21/05 29B 01/21/05 29B 01/21/05 29B 01/21/05 29B 01/21/05 29B 01/21/05 2500 01/21/05 2500 01/21/05 2630 01/21/05 2630 01/21/05 2B6B 01/21/05 2027 01/21/05 !112005 01/21/05 M 01/21/05 M 01/21/05 M 01/21/05 M2005 01/21/05 !II SUN, JOHN Emmerich, Laena T. 550 FERGUS, TOM 5BO Farran, Frank 550 GAO, HUA 5BO GENA, NICHOLAS 110 GOLDEN CACHE 110 GOLDEN TOUCH LANDSCAPING 110B314 MEENA GOPAL 5a06349 GRAINGSR INC GRAINGBR INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 110a502 5708510 570B510 1108503 1108312 1108303 1104400 TERRY GREENE TERRY GREENE 1108101 2709449 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 ROBERT BRUCE HILL 2B09213 MARSHA HOVEY 1104400 HSU, TRACY 110 Irving, Lynn (Dorothy) 550 JIA, JIEFEI 5aO JOHNSON, JULIE 5BO JUAN GAO OR SHILIANG FU 110 Jensen, Mary 550 RUN DATE 01/20/05 TIME OB:50:21 -----DBSCRIPTION------ Refund: Check - Return Refund: Check Art of Refund: Check FALL A Refund: Check - Art of RFD: 309299 & 309300 ENCROACH BOND RELEASE TEMPORARY SIGN DPST INSTALL FENCE/VARIAN PRESCHOOL SUPPLIES FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPBN PURe FY 2004-2005 OPEN PURC PARTS/SUPPLIES 20373 PARTS/SUPPLIES 20372 PARTS/SUPPLIES CA ARCHITECTS RNWL TICKET N.YORK 1/19 ADMIN JAN2005 BILL RVW DBC2004 SBRVICE AGREEMENT FOR SUPPLIES UNUSED NOTICING DPST Refund: Check - Art of Refund: Check - WINTER Refund: Check - WINTBR UNUSED DEPOSITS Refund: Check - Art of 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 - FINANCIAL ACCOUNTING PAGE , AMOUNT 300.00 36.00 48.00 36.00 81.00 1000.00 100.00 1200.00 91.91 375.31 303.94 3.B7 103.59 50.86 4B.42 1204.43 2090.42 200.00 221. 90 421. 90 1653.75 362.58 2016.33 990.52 442.50 44.84 36.00 84.00 81.00 927.75 36.00 01/20/05 ACCOUNTING PERIOD: 7/05 CITY OF CUPERTINO CHBCK RBGISTER - DISBURSBMBNT FUND SELECTION CRITERIA: transact. trans_date between "01/17/2005" and "01/21/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 615807 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 615808 615809 615810 615811 615811 615812 615813 615814 615815 615816 615817 615818 615818 615819 615820 615821 615822 615823 615824 615824 615825 615826 615827 615828 615829 01/21/05 M2005 ISSUE DT --------------VBNDOR------------- FUND/DEPT 110 01/21/05 807 01/21/05 3067 01/21/05 392 01/21/05 1396 01/21/05 1396 01/21/05 400 01/21/05 M2005 01/21/05 2078 01/21/05 M 01/21/05 M 01/21/05 986 01/21/05 1968 01/21/05 1968 01/21/05 M2005 01/21/05 820 01/21/05 1804 01/21/05 2448 01/21/05 1023 01/21/05 465 01/21/05 465 01/21/05 471 01/21/05 M 01/21/05 M 01/21/05 M2005 01/21/05 M2005 RUN DATE 01/20/05 TIME 08:50:21 K M DEVELOPMENT CHARLES KILIAN 1101500 KMVT 15 1101031 LEAGUE OF CALIFORNIA CIT 1108001 LIEBERT CASSIDY WHITMORE 1104511 LIEBERT CASSIDY WHITMORE 1104511 LIFETIME TENNIS INC 5706450 LIN, WAYNE 110 LONGS DRUGS #260 5806249 Leitzell, Arlette 550 MAROKO, NICOLE 580 MATTHEW BENDBR & COMPANY 1108101 MAZB AND ASSOCIATES MAZB AND ASSOCIATES 1104100 1104100 MCCVB - HOUSING BUREAU 1108001 MILLS-PBNINSULA HEALTH S 1104510 MINOLTA PLANETARIUM 5806349 MO, TERESA F. 1106500 MASSOUD MODJTBHBDI 1107502 MOUNTAIN VIBW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108315 MYERS TIRB SUPPLY COMPAN 6308840 NAIR, JAYA 580 NGUYEN, HUNG 580 NIATIONAL LEAGUE OF CITI 1108001 NORTHPOINT ROA 110 -----DESCRIPTION------ UNUSED DEPOSIT DISABILITY INS PREM. PUBLIC ACCESS DBC04 R.QUALLS P.W.INST. PROF.SBRVICBS PROF.SBRV. 9/13-23 SBRVICB 12/7-1/17/05 UNUSED NOTICING DPST SUPPLIBS 25820 Refund: Check Art of Refund: Check - WINTBR DBBRINGS PUB CONT. 2 ANNL RPT!RBDBV.AGBNCY CAFR/REDBV. AGENCY HOTEL RESV. R.QUALLS EAS NOV04-0CT05 ADMISSION 1/26 CHINESB PRINTING FONT PLAN REVIEW SBRVICBS FY 2004-2005 OPBN PURC PY 2004-2005 OPBN PURC SUPPLIES/PARTS A27255 Refund: check PALL: Refund: Check - WINTBR RBGIS.CONP. 3/11-15 UNUSED NOTICING DPST 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 - FINANCIAL ACCOUNTING PAGB 4 AMOUNT 124.40 4419.95 2406.66 425.00 72 .00 344.50 416.50 109662.41 127.49 7.56 36.00 81.00 139.91 3565.75 3152.00 6717.75 181.50 540.00 350.00 57.78 77690.00 35.18 99.54 134.72 96.59 28.99 479.20 395.00 400.00 01/20/05 ACCOUNTING PERIOD: 7/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/17/2005" and "01/21/2005" FUND - 110 - GENERAL FUND CASH ACCTCHBCK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 615830 615831 615831 615832 615833 615834 615835 615835 615836 615837 1020 615838 1020 615838 1020 615838 1020 615838 1020 615838 TOTAL CHECK 1020 615839 1020 615839 1020 615839 TOTAL CHECK 1020 615840 1020 615841 1020 615841 1020 615841 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 615842 615843 615844 615844 615844 615844 615845 ISSUB DT --------------VENDOR------------- FUND/DEPT 01/21/05 1767 01/21/05 500 01/21/05 500 01/21/05 1952 01/21/05 526 01/21/05 545 01/21/05 1929 01/21/05 1929 01/21/05 M 01/21/05 2802 01/21/05 2043 01/21/05 2043 01/21/05 2043 01/21/05 2043 01/21/05 2043 01/21/05 M2005 01/21/05 M2005 01/21/05 M2005 01/21/05 1636 01/21/05 1919 01/21/05 1919 01/21/05 1919 01/21/05 2397 01/21/05 M 01/21/05 2692 01/21/05 2692 01/21/05 2692 01/21/05 2692 01/21/05 511 NATASHA NOWACK OPERATING BNGINBERS PUB OPERATING ENGINEERS PUB PAPA 1104100 110 1104510 5606600 PENINSULA DIGITAL IMAGIN 4239222 5606640 JEFF PISBRCHIO LEON C. PIROFALO LEON C. PIROFALO Petersen, Blizabeth (Bet 550 QUANTUM DBSIGN RUDE'S PEST MANAGBMENT RUDE'S PEST MANAGBMENT RUDE'S PEST MANAGBMENT RUDE'S PEST MANAGBMENT RUDE'S PEST MANAGEMENT S.B. RESTAURANT CO. S.B. RESTAURANT CO. S.B. RESTAURANT CO. 1107302 1107302 1103600 1108501 1108503 1108504 1108505 1108506 1100000 1100000 110 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA VALLEY TRANS 5500000 SANTA CLARA VALLEY TRANS 5500000 SANTA CLARA VALLEY TRANS 5500000 SAWABE, CHIEKO SAVIN CREDIT CORPORATION 1104310 580 SBe SBe SBe SBe SBC/MCI RUN DATE 01/20/05 TIME 08:50:21 5708510 1108501 1108501 1108501 1108504 -----D8SCRIPTION------ CAKE/BALLONS B.SHOWER H & W P.W. EMPLOYBES H & W P.W. RETIRBES MBRSHIP S.NBMBTZ CC&L SHOP DRAWINGS SBRVICB 1/05-1/18/05 GEN. PLAN CONSULT DBC4 GBN.PLAN CONSULT NOV4 Refund: Check - Hawaii JANUARY05 WEB HOSTING CHANGE RODBNT BAIT CHANGE RODENT BAIT CHANGE RODENT BAIT CHANGE RODBNT BAIT CHANGE RODENT BAIT PERMIT FEES PERMIT FEES PERMIT FEES FINGERPRINTS OCT/NOV4 BUS PASSBS NOV2004 BUS PASSBS DEC2004 BUS PASSES JAN2005 H2400800225 FEB2005 Refund: check - WINTER 1/07-2/06 1/07-2/06 1/04-2/06 1/07-2/06 #2522405 12/1-1/15 SALBS TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 111.89 4436.00 3812.50 8248.50 35.00 1308.81 1995.00 1954.00 2245.46 4199.46 300.00 1500.00 180.00 180.00 180.00 180.00 180.00 900.00 3260.00 191.00 89.15 3540.15 102.00 245.00 210.00 156.00 611.00 137.83 168.00 55.30 55.30 55.30 55.30 221.20 15.74 0~/20/05 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 7/05 CHBCK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/17/2005" and "01/21/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 615845 01/21/05 511 SBC/MCI 1108501 #5171195 12/01-1/19 0.00 87.35 TOTAL CHBCK 0.00 103.09 1020 615846 01/21/05 2415 SIMON MARTIN-VEGUE WINKE 4239222 PUBLIC WORKS CONTRACT 0.00 1500.00 1020 615846 01/21/05 2415 SIMON MARTIN-VEGUE WINKE 4239222 PUBLIC WORKS CONTRACT 0.00 19969.11 TOTAL CHECK 0.00 20469.11 1020 615847 01/21/05 3171 STAPLBS BUSINESS ADVANTA 1107503 OFFICE SUPPLIES 0.00 133.42 1020 615847 01/21/05 3171 STAPLES BUSINESS ADVANTA 1106100 OFFICE SUPPLIES 0.00 78.07 TOTAL CHECK 0.00 211.49 1020 615848 01/21/05 1011 STATE BOARD OF EQUALIZAT 110 OCT-DEC 05 S.TAX 0.00 652.57 1020 615848 01/21/05 1011 STATE BOARD OF EQUALIZAT 210 OCT-DEC 05 S.TAX 0.00 60.23 1020 615848 01/21/05 1011 STATE BOARD OF EQUALIZAT 270 OCT-DBC 05 S.TAX 0.00 107.39 1020 615848 01/21/05 1011 STATE BOARD OF BQUALIZAT 610 OCT-DBC 05 S.TAX 0.00 304.35 1020 615848 01/21/05 1011 STATE BOARD OF EQUALI ZAT 630 OCT-DEe 05 S.TAX 0.00 49.42 1020 615848 01/21/05 1011 STATE BOARD OF EQUALlZAT 5700000 OCT-DEe 05 S.TAX 0.00 155.62 1020 615848 01/21/05 1011 STATE BOARD OF EQUALI ZAT 560 OCT-DEC 05 S.TAX 0.00 615.30 1020 615848 01/21/05 1011 STATE BOARD OF EQUALIZAT 423 OCT-DEC 05 S.TAX 0.00 2.43 1020 615848 01/21/05 1011 STATE BOARD OF EQUALIZAT 520 OCT-DEe 05 S.TAX 0.00 42.87 1020 615848 01/21/05 1011 STATE BOARD OF EQUALIZAT 570 OCT-DEC 05 S.TAX 0.00 21.38 1020 615848 01/21/05 1011 STATE BOARD OF EQUALIZAT 580 OCT-DEC 05 S.TAX 0.00 14.44 1020 615848 01/21/05 1011 STATB BOARD OF EQUALIZAT 110 OCT-DEC 05 S.TAX 0.00 -1416.00 TOTAL CHECK 0.00 610.00 1020 615849 01/21/05 M2005 STEVENS CREEK OFFICE CEN 110 UNUSED DEPOSIT 0.00 333.78 1020 615850 01/21/05 1406 SUNNYVALE CHEVROLET 6308840 FY 2004-2005 OPEN FURC 0.00 62.56 1020 615851 01/21/05 1825 SUPERIOR FRICTION 6308840 DISC PADS 20296 0.00 61.03 1020 615852 01/21/05 M2005 SUSHI & BBNTO BXPRESS 5506549 INT'L LUNCH/JAPAN 0.00 360.00 1020 615853 01/21/05 M schneider, Kim 550 Refund: check - Rental 0.00 450.00 1020 615854 01/21/05 " Sperling, Jacqueline (Jac 550 Refund: Check Art. of 0.00 36.00 1020 615855 01/21/05 701 TARGET STORES 5706450 SADDER A26296 0.00 108.24 1020 615856 01/21/05 1013 TAX COLLECTOR 1101200 2ND INSTALL 04/05 0.00 6499.29 1020 615857 01/21/05 M2005 THE ALARIS GROUP 110 UNUSED NOTICING DPST 0.00 231.51 1020 615858 01/21/05 3241 THOMAS REID ASSOCIATES 2809213 SERVICE AGREEMENT FOR 0.00 7966.59 1020 615859 01/21/05 1201 TRIELOFF TOURS & TRAVEL 5506549 D.VALLEY 2/09-13 0.00 3067.15 1020 615860 01/21/05 M2005 TSAU, DAVID 110 UNUSED NOTICING DPST 0.00 385.95 1020 615861 01/21/05 M2005 UNITED STATES GOLF ASSOe 5606640 MBRSHIP RNWL 2005 0.00 100.00 RUN DATE 01/20/05 TIME 08:50:21 - FINANCIAL ACCOUNTING 01/20/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 7/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "01/17/2005" and "01/21/2005" FUND 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 615B62 01/21/05 M UNWIN, JULIE seo Refund: Check - FALL . 0.00 20.00 1020 615863 01/21/05 3271 USTANX CORPORATION 1108005 SBTUP AND DBSIGNATBD S 0.00 500.00 1020 615B64 01/21/05 M2005 U'ITARWAR , MOHAN 110 UNUSED GEOLOGIC DPST 0.00 79 .00 1020 615865 01/21/05 738 VALLEY OIL COMPANY 6308840 FY 2004-2005 OPEN PURC 0.00 3335.53 1020 615B66 01/21/05 1707 VARGAS AUTO UPHOLSTERY 630BB40 SEAT RBPAIR A272B3 0.00 367.60 1020 615B67 01/21/05 310 VERIZON WIRBLBSS 1101200 #408456999 DBC2004 0.00 47.76 1020 615867 01/21/05 310 VERIZON WIRELBSS 1107501 #408456999 DBC2004 0.00 209.12 1020 615867 01/21/05 310 VERI ZON WIRELESS 1107503 #40B456999 DEC2004 0.00 259.06 1020 615B67 01/21/05 310 VERI ZON WIRELESS 110B005 #40B456999 DEC2004 0.00 62.44 1020 615B67 01/21/05 310 VERI ZON WIRELBSS 520B003 #40B456999 DEC2004 0.00 43.77 1020 615867 01/21/05 310 VERI ZON WIRELESS 1108102 #408456999 DEC2004 0.00 143.55 1020 615867 01/21/05 310 VBRIZON WIRELESS 1108201 #409456999 DEC2004 0.00 480.52 1020 615B67 01/21/05 310 VERI ZON WIRBLBSS 110B501 #409456999 DBC2004 0.00 811.35 1020 615B67 01/21/05 310 VERIZON WIRELESS 1108503 #40B456999 DEC2004 0.00 91.53 1020 615B67 01/21/05 310 VERIZON WIRELESS 1108504 #408456999 DEC2004 0.00 385.62 1020 615867 01/21/05 310 VERIZON WIRELESS 110B505 #40B456999 DBC2004 0.00 BB.B8 1020 615867 01/21/05 310 VERIZON WIRBLBSS 1108602 #408456999 DEC2004 0.00 180.41 1020 615867 01/21/05 310 VBRIZON WIRELBSS 5806649 #408456999 DBC2004 0.00 43.77 1020 615867 01/21/05 310 VBRIZON WIRELESS 6104800 #408456999 DEC2004 0.00 49.03 1020 615867 01/21/05 310 VBRIZON WIRELESS 5606620 #408456999 DEC2004 0.00 43.77 1020 615867 01/21/05 310 VBRIZON WIRELESS 1104530 #408456999 DBC2004 0.00 62.43 1020 615967 01/21/05 310 VBRIZON WIRELESS 1104400 #408456999 DBC2004 0.00 74.74 TOTAL CHECK 0.00 3076.75 1020 615868 01/21/05 779 WEST-LITE SUPPLY CO INC 11 DB 501 LIGHTING SUPPLIES 0.00 594.94 1020 615969 01/21/05 799 ZANKER ROAD LANDFILL 5208003 COMPOST DBLIVERY BBF 0.00 220.00 1020 615970 01/21/05 M2005 ZIA, ZHAORONG 110 UNUSED NOTICING DBPST 0.00 200.00 TOTAL CASH ACCOUNT 0.00 316092.64 TOTAL FUND 0.00 316092.64 TOTAL REPORT 0.00 316092.64 RUN DATE 01/20/05 TIME 09:50:21 - FINANCIAL ACCOUNTING