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CC Resolution No. 05-024 Accounts Payable
RESOLUTION NO. 05-024 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 28, 2005 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy ofthe 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: ~.ao~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15thday of Februarv ,2005, by the following vote: Vote Members ofthe Citv Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang, James None None None ATTEST: ~ jnd¡ City Clerk ~ - Qß/ 01/27/05 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 7/05 CHECK REGISTER - DISBURSEMENT FUND SELBCTION CRITBRIA: transact. trans date between "01/24/2005" and "01/28/2005" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO ISSUE DT --------------VENDOR------------- FUND!DEPT -----DESCRIPTION------ SALBS TAX AMOUNT 1020 61546B V 12/22/04 2415 SIMON MARTIN-VBGUB WINKS 4239222 PUBLIC WORKS CONTRACT 0.00 -825.00 1020 615468 V 12/22/04 2415 SIMON MARTIN-VEGUB WINKS 4239222 PUBLIC WORKS CONTRACT 0.00 -525.00 1020 615468 V 12/22/04 2415 SIMON MARTIN-VBGUB WINKS 4239222 PUBLIC WORKS CONTRACT 0.00 -21631.86 TOTAL CHECK 0.00 -22981.86 1020 615871 01/28/05 " ADAM, SHARON 580 Refund: Check - WINTER 0.00 82.00 1020 615872 01/28/05 1680 ADVANTAGE GRAPIX 1107501 COUNTER CHECKLISTS 0.00 491.70 1020 615872 01/28/05 1680 ADVANTAGE GRAPIX 1107501 INSPECTION NOTICES 0.00 386.48 TOTAL CHECK 0.00 878.18 1020 615873 01/28/05 M2005 AGASTYA, HARISH 110 UNUSED NOTICING DPST 0.00 69.81 1020 615874 01/28/05 2330 AMERICAN INDUSTRIAL SUPP 1108303 GRIME GOBBLER 0.00 394.19 1020 615874 01/28/05 2330 AMBRlCAN INDUSTRIAL SUPP 1108303 GRIME GOBBLER/TOWELS 0.00 394.19 1020 615874 01/28/05 2330 AMERICAN INDUSTRIAL SUPP 1108303 SUPPLIES A27289 0.00 346.82 1020 615874 01/28/05 2330 AMERICAN INDUSTRIAL SUPP 1108303 GRIME GOBBLER A27288 0.00 394.19 TOTAL CHECK 0.00 1529.39 1020 615875 01/28/05 2849 AMERICAN LEGAL PUBLISHIN 1104300 FY 2004-2005 OPEN PURe 0.00 104.36 1020 615876 01/28/05 3270 APPLIED GEOGRAPHIC SOLUT 6109853 LICENSE AGREEMENT FOR 0.00 1000.00 1020 615877 01/28/05 M2005 B.K. DEVELOPMENT CORP. 110 UNUSED DEPOSITS 0.00 400.00 1020 615878 01/28/05 9.8 BAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURe 0.00 35.38 1020 615878 01/28/05 9.8 BAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURe 0.00 38.13 TOTAL CHECK 0.00 73.51 1020 615879 01/28/05 720 BATIERY SYSTEMS 6308840 FY 2004-2005 OPEN PURe 0.00 157.88 1020 615879 01/28/05 720 BATTERY SYSTEMS 6308840 FY 2004-2005 OPEN PURe 0.00 27.93 TOTAL CHECK 0.00 185.81 1020 615880 01/28/05 100 BMI IMAGING SYSTEMS 1104300 FY 2004-2005 OPEN PURe 0.00 873.58 1020 615881 01/28/05 2063 BRIDGE WIRELESS 1108501 BATTERIES/RBPAIRS 0.00 444.95 1020 615882 01/28/05 2895 BROWING-FERRIS INDUSTRIE 5208003 VOLUMNE DEC2004 0.00 118416.93 1020 615883 01/28/05 2692 CALIFORNIA CAD SOLUTIONS 6109853 TECHNICAL SERVICE 0.00 125.00 1020 615884 01/28/05 1476 CANNON DESIGN GROUP 110 ARCHITECT RVW R27638 0.00 1200.00 1020 615994 01/29/05 1476 CANNON DESIGN GROUP 110 R#27885 ARCHITECT RVW 0.00 1000.00 1020 615884 01/28/05 1476 CANNON DESIGN GROUP 110 R#25340 ARCHITECT RVW 0.00 200.00 TOTAL CHECK 0.00 2400.00 1020 615885 01/28/05 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 1020 615885 01/28/05 2232 CARIAGA, LOURDES 110 CSGARNSMNT 0.00 306.50 TOTAL CHECK 0.00 410.34 1020 615896 01/28/05 146 CASH 1106248 P.CASH 1/10-1/19 0.00 70.27 RUN DATE 01/27/05 TIME 08:33:29 - FINANCIAL ACCOUNTING 01(27(05 ACCOUNTING 'PBRIOD: '7/0S CITY OF CUPERTINO SELECTION CRITERIA: transact. trans_date between ~Ol/24/200S" and "01/28/2005" CHECK REGISTER - DISBURSEMENT FmID FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL cHECK 1020 615686 615886 615886 615886 615886 615886 615886 615887 1020 615888 1020 615888 TOTAL CHECK 1020 1020 1020 1020 615889 615890 615891 615892 1020 615893 1020 615893 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 615894 615895 615895 615895 615895 615895 615895 615895 615896 615896 615897 615898 615899 615900 615901 ISSUE DT --------------VBNDOR------------- FUND/DBPT 01/28/05 01/28/05 01/28/05 01/28/05 01/28/05 01/28/05 01/2S/05 '4' 14' '4' 14' '4' '4' 14' 01/2S/05 M200S 01/28/05 1057 01/28/05 1057 01/2e/05 1156 01/28/05 M200S 01/28/05 M 01/28/05 1612 01/28/05 178 01/28/05 179 01/28/0S M200S 01/2S/05 01/2S/05 01/28/05 01/2S/05 01/28/05 01/28/05 01/28/05 01/28/05 01/28/05 01/28/05 M2005 01/28/05 194 01/28/05 M200S 01/28/05 M200S 01/28/05 209 '" '" 19' 19' ,., '" '" 1579 1579 RUN DATE 01/27/05 TIME 08:33:29 CASH CASH CASH CASH CASH CASH CASH 1106343 1106344 5806249 5806349 5806349 1106265 1106200 CBN'I'EX HOMES 110 CERIDIAN BENEFITS SBRVIC 110 CSRIDIAN BENEFITS SERVIC 110 CHA 110 CHICAGO PIZZA & BREWERY 110 CHUNG, QUYBN 580 BARRIE D COATE 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CONSTRUCTION MANAGEMENT 110 CUPERTINO CHAMBER OF COM 1108001 CUPERTINO CHAMBER OF COM 1101000 CUPERTINO CHAMBER OF COM 1104000 CUPBRTINO CHAMBER OF COM 1104300 CUPERTINO CHAMBER OF COM 1106100 CUPERTINO CHAMBER OF COM 1107200 CUPERTINO CHAMBER OF COM 1108001 CUPERTINO LOC-N-STOR LLC 1108501 CUPERTINO LOC-N-STOR LLC 1108503 CUPERTINO PLAZA PROF. SL 110 CUPERTINO SUPPLY INC 1108501 D W K CONTRUCTION 110 DAHLIN GROUP 110 DE ANZA SBRVICES INC 1108512 -----DESCRIPTION------ P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH 1/10-1/19 1/10-1/19 1/10-1/19 1/10-1/19 1/21-1/25 1/21-1/25 1/21-1/25 UNUSED M~LING DPST *FLEX DBP/240125 *FLEX HLTH/240125 CHA UNUSED NOTICING DPST Refund: Check - WINTER ARBORIST RVW R28055 COLONIAL/E7013899 *COLONIAL/E7013899 UNUSBD NOTICING DPST T.GREENE D. SANDOVAL C.ATWOOD K.SMITH T. SMITH S.PIASECKljC WORDBLL R.QUALLS G-34 RBNT FBS 2005 G-33 RENT FBS 2005 UNUSED NOTICING DPST FY 2004-2005 OPEN PURC UNUSED MAILING DPST UNUSED NOTICING DPST JANITORIAL JAN2005 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 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 38.55 14.13 42.03 47.30 47.91 141.16 8.53 409.88 105.66 1.4.43 433.60 448.03 93.00 336.37 14.00 488.75 290.92 194.59 485.51 432.75 25.00 25.00 25.00 25.00 25.00 50.00 25.00 200.00 217.00 217.00 434.00 400.00 40.63 131.19 400.00 1670.61 01/27/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 1/0S CHECK REGISTER . DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between ~01/24/2005" and "01/28/2005" FUND ~ 110 ~ GENERAL FUND CASH ACCT CHBCK NO ISSUE DT --------------VENDOR----------~-- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 615901 01/28/05 20' DB ANZA SERVICES INC 1108507 JANITORIAL JAN2005 0.00 2272.94 1020 615901 01/28/05 20' DB ANZA SERVICES INC 1108509 JANITORIAL JAN2005 0.00 728.56 1020 615901 01/28/05 20' DB ANZA SERVICES INC 1108506 JANITORIAL JAN2005 0.00 353.77 1020 615901 01/28/05 20' DB ANZA SERVICES INC 1108504 JANITORIAL JAN2005 0.00 6369.39 1020 615901 01/28/05 20' DB ANZA SBRVICBS INC 5708510 JANITORIAL JAN2005 0.00 4767.18 1020 615901 01/28/05 20' DB ANZA SERVICES INC 1108508 JANITORIAL JAN2005 0.00 144.36 1020 615901 01/28/05 20' DE ANZA SERVICES INC 1108511 JANITORIAL JAN2005 0.00 1187.16 1020 615901 01/28/05 20' DB ANZA SERVICES INC 1108501 JANITORIAL JAN2005 0.00 2447.87 1020 615901 01/28/05 20' DB ANZA SERVICES INC 1108502 JANITORIAL JAN2005 0.00 8212.58 1020 615901 01/28/05 2O. DB ANZA SERVICES INC 1108503 JANITORIAL JAN2005 0.00 2048.80 1020 615901 01/28/05 20' DB ANZA SERVICES INC 1108303 JANITORIAL JAN2005 0.00 1521.11 1020 615901 01/28/05 20' DE ANZA SERVICES INC 1108315 JANITORIAL JAN2005 0.00 760.57 1020 615901 01/28/05 20' DB ANZA SERVICES INC 1108314 JANITORIAL JAN2005 0.00 4563.39 1020 615901 01/28/05 20' DB ANZA SERVICES INC 1108407 JANITORIAL JAN2005 0.00 1033.22 1020 615901 01/28/05 20' DB ANZA SERVICES INC 5606640 JANITORIAL JAN2005 0.00 919.30 1020 615901 01/28/05 20' DE ANZA SERVICES INC 1108505 JANITORIAL JAN2005 0.00 3605.82 1020 615901 01/28/05 20' DB ANZA SERVICES INC 1108302 JANITORIAL JAN2005 0.00 760.57 1020 615901 01/28/05 20' DB ANZA SERVICES INC 1108513 JANITORIAL DEC2004 0.00 650.07 TOTAL CHECK 0.00 44017.27 1020 615902 01/28/05 M2005 DE BAETS, ANDY 110 UNUSED NOTICING DPST 0.00 25.95 1020 615903 01/28/05 M2005 DEERFIELD REALTY 110 UNUSED DEPOSIT 0.00 136.00 1020 615904 01/28/05 1242 DIGITAL PRINT IMPRESSION 1104300 B.CARDS/K.GUERIN 0.00 51. 71 1020 615904 01/28/05 1242 DIGITAL PRINT IMPRESSION 1104530 B.CARDS/A.WYKOFF 0.00 62.54 1020 615904 01/28/05 1242 DIGITAL PRINT IMPRESSION ~208003 B. CARDS/R.NASIRI 0.00 62.54 TOTAL CHBCK 0.00 176.79 1020 615905 01/28/05 1912 ELBSCO:BMBRGBNCY LIGHTIN 1108502 SUPPLIES 0.00 68.74 1020 615906 01/28/05 242 EMPLOYMENT DBVBL DEPT 110 SIT/932-0014-5 0.00 16348.38 1020 615907 01/28/05 243 BMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1024.53 1020 615908 01/28/05 243 EMPLOYMBNT DEVELOPMENT 1108201 ANNUAL RECONCILEMENT 0.00 285.81 1020 615909 01/28/05 260 FEDERAL EXPRESS CORP 1104300 COURIER SERVICE 0.00 13 .09 1020 615909 01/28/05 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 0.00 54.91 TOTAL CHECK 0.00 68.00 1020 615910 01/28/05 2361 FIRST BANKCARD 1108505 JAN2005 STATEMENT 0.00 386.82 1020 615911 01/28/05 2361 FIRST BANKCARD 1104001 JAN2005 STATEMENT 0.00 63.33 1020 615911 01/28/05 2361 FIRST BANKCARD 1101000 JAN2005 STATEMENT 0.00 205.30 1020 615911 01/29/05 2361 FIRST BANKCARD 4239222 JAN2005 STATEMENT 0.00 75.76 1020 615911 01/28/05 2361 FIRST BANKCARD 1104400 JAN2005 STATEMENT 0.00 183.52 TOTAL CHBCK 0.00 527.91 1020 615912 01/28/05 2361 FIRST BANKCARD 5606640 JAN2005 STATEMENT 0.00 56.95 1020 615912 01/28/05 2361 FIRST BANKCARD 1104000 JAN2005 STATEMENT 0.00 47.80 RUN DATE 01/27/05 TIME 08:33:29 - FINANCIAL ACCOUNTING 01/27/05 ACCOUNTING PERIOD: 7/05 CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMBNT FUND SELECTION CRITERIA: transact. trans_date between ~01/24/2005~ and "01/28/2005~ FUND - 110 - GENBRAL FUND CASH ACCT CHECK NO 1020 615912 1020 615912 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 615913 615914 615914 615914 615914 615914 615915 615916 615917 615918 615919 615920 615920 615920 615920 615920 615920 615920 615920 615920 615921 615922 615922 615922 615923 1020 615924 1020 615924 TOTAL CHECK 1020 615925 1020 615925 1020 615925 TOTAL CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 01/28/05 2361 01/28/05 2361 01/28/05 2361 01/28/05 2361 01/28/05 2361 01/28/05 2361 01/28/05 2361 01/28/05 2361 01/28/05 2977 01/28/05 M 01/28/05 2843 01/28/05 26B 01/28/05 M 01/28/05 01/28/05 01/28/05 01/28/05 01/28/05 01/28/05 01/28/05 01/28/05 01/28/05 281 281 281 281 281 281 281 281 281 FIRST BANKCARD FIRST BANKCARD 1103600 6104800 01/28/05 M2005 01/28/05 298 01/28/05 298 01/28/05 298 01/28/05 3008 01/28/05 3211 01/28/05 3211 01/28/05 3026 01/28/05 3026 01/28/05 3026 FIRST BANKCARD 1104400 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1108504 1108501 1108503 1104400 1108506 FLUKE NETWORKS INC 6104800 FLUKER, PEl 580 FOLGBR GRAPHICS INC. 110 FOSTBR BROS SECURITY SYS 1108408 GANCHlNA, SVBTLANA 580 GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDBNLAND GARDBNLAND GARDBNLAND GARDBNLAND GARDENLAND 1108407 1108314 6308840 6308840 6308840 1108408 1108408 1108408 6308840 GODIWALA, PRASHANT 110 GRAINGER INC GRAINGER INC GRAINGER INC 1108005 6308840 1108830 GRAPHIC IMAGERY INC. 5606620 HARTFORD-PRIORITY ACCTS 110 HARTFORD-PRIORITY ACCTS 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 RUN DATE 01/27/05 TIME 08:33:29 -----DESCRIPTION------ JAN2005 STATEMENT JAN2005 STATEMENT JAN2005 STATEMENT JAN2005 STATEMENT JAN2005 STATEMENT JAN2005 STATEMENT JAN2005 STATEMENT JAN2005 STATEMENT QUOTE 1706958-1212395 REF: 311335 & 311336 PUBLIC NOTICING CARDS LOCKS/SUPPLIES Refund: Check - WINTER PARTS/SUPPLIES A27290 PARTS/SUPPLIES A27285 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC PARTS/SUPPLIES A27276 PARTS/SUPPLIES A27277 PARTS/SUPPLIES A27277 FY 2004-2005 OPEN PURC UNUSED DEPOSIT PARTS/SUPPLIES FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC BROCHURES PRINTING AD & D FEB05 LIFE INSURANCE FEB05 OE3 1539-0005 UNREP 1539-0004 eBA 1539-0006 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 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 208.95 293.53 607.23 1103.96 51.62 266.52 549.60 1481.99 131.42 2481.15 3526.00 92.00 1704.23 55.21 72.00 458.97 263.56 3.90 3.29 9.22 539.58 30.96 541.24 228.60 2079.32 317.29 65.78 28.94 39.90 134.62 2648.98 879.98 5279.85 6159.83 4197.58 3898.08 6004.08 14099.74 01/27/05 hC.COUN'rING 'PBRIOD: 1/0; CITY OF CUPBRTINO CHBCK RBGISTBR - DlSBURSBM'Effi FUND SELECTION CRITERIA: tranaact.trans_date between "01/24/2005" and "01/28/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 H5926 615927 615928 615929 615929 615929 615930 615931 615932 615933 615933 615933 615933 615933 615934 10.20 615935 1020 615935 1020 615935 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 615936 615937 615938 615939 615940 615941 615942 615943 615944 615945 ISSUB DT --------------VBNDOR------------- FUND/DBPT 01/28/05 329 01/28/05 M200S 01/28/05 2612 01/28/05 01/28/05 01/28/05 1898 189B 189B 01/28/05 M2005 01/28/05 M2005 01/28/05 343 01/28/05 01/28/05 01/28/05 01/28/05 01/28/05 2528 2528 2528 2528 2528 01/28/05 2818 01/28/05 952 01/28/05 952 01/28/05 952 01/28/05 3277 01/28/05 M2005 01/28/05 M 01/28/05 385 01/28/05 M2005 01/28/05 2356 01/28/05 M 01/28/05 2942 01/28/05 1599 01/28/05 2431 RUN DATE 01/27/05 TIME 08:33:29 HIRSCH, BONNIE HERNING UNDBRGROUND SUPP 1108830 1104400 RONALD HOGUE HORIZON HORIZON HORI ZON HUANG, TON-CHURO I I M C 5506549 1108303 1108314 1108303 1100000 ICMA RETIRBMBNT TRUST-45 110 1104300 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD JABCO JAM SERVICES INC JAM SERVICES INC JAM SERVICES INC PAT JOCIUS KAAREN STREETMAN KELKAR, KIMAYA LAB SAFETY SUPPLY LIN, JASON LYNX TECHNOLOGIES MA, JUSTINE 1108302 1108315 1108303 1108312 1108314 1108005 4209547 1108602 1108602 1104400 110 580 1108407 110 6109853 MACKE WATER SYSTEMS, INC 1108501 580 MANAGED HEALTH NETWORK I 1104510 MAYBBRRY SALES AND SBRVI 1104400 -----DESCRIPTION------ LAMINAIRE GE WITH POWE SUPPLIES/TRAINING SERVICE AGREEMENT FOR FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC BUSINESS LIC. TAX K.SMITH MBRSHP RNWL *ICMA FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPBN PURC SUPPLIBS 8" YELLOw BALL LED COU MAS 12" PV SIGNAL HEAD MAS 12" PV SIGNAL HEAD TRAINING TOOLS UNUSED DEPOSTI REF: 311004 & 311005 SUPPLIES A27280 45%PERF.BOND RELEASE GIS BASBMAP UPDATES Refund: Check - WINTER RENTAL 2/1-3/31/05 EMPLOYBE ASSIST PRGM GENERATORS 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 PAGS 5 AMOUNT 2630.48 150.00 200.00 48.44 295.47 106.99 450.90 163.00 125.00 9027.14 111. 40 111.39 111.40 111.40 111.39 556.98 718.02 32627.09 4546.50 -4546.50 32627.09 179.00 1400.00 97.00 535.08 6131.25 500.00 75.00 60.00 918.74 3596.00 01/27/05 CITY OF CUPERTINO PAGS 6 ACCOUNTING PERIOD: 7/05 CHECK REGISTER - DISBURSEMENT PUND SELECTION CRITERIA: transact. trans_date between "01/24/2005" and "01/28/2005" FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 615946 01/28/05 3041 MADHUWANTI MlRASHI 5506549 SERVICE AGREEMENT FOR 0.00 120.00 1020 615947 01/28/05 2567 MISDU 110 J TRYBUS 385960533 0.00 221.50 1020 615948 01/28/05 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2004-2005 OPEN FURC 0.00 23.27 1020 615948 01/28/05 465 MOUNTAIN VIEW GARDEN CBN 1108314 FY 2004-2005 OPEN FURC 0.00 23.27 1020 615948 01/28/05 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2004-2005 OPEN FURC 0.00 32 .45 TOTAL CHBCK 0.00 78.99 1020 615949 01/28/05 471 MYERS TIRE SUPPLY COM PAN 6308840 PARTS 27-413 0.00 20.48 1020 615950 01/28/05 302 NATIONAL DEFERRED COM PEN 110 *NAT'L DBF 0.00 16976.43 1020 615951 01/28/05 3263 THE NETWORK GUYS INC 6109856 NOKIA 1£1380 ESSENTIAL 0.00 1275.00 1020 615951 01/28/05 3263 THB NETWORK GUYS INC 6109856 NOKIA IP380 ESSENTIAL 0.00 5516.96 TOTAL CHECK 0.00 6791.96 1020 615952 01/28/05 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2004-2005 OPEN PURC 0.00 2040.00 1020 615953 01/28/05 M2005 NGUYEN. TIEP 110 UNUSBD MAILING DPST 0.00 133.57 1020 615954 01/28/05 4.3 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 18.39 1020 615954 01/28/05 4'3 OFFICB DEPOT 5806249 OFFICE SUPPLIES 0.00 362.24 1020 615954 01/28/05 4.3 OFFICE DEPOT 1104400 OFFICE SUPPLIES 0.00 76.80 1020 615954 01/28/05 4.3 OFFICE DEPOT 1104000 OFFICE SUPPLIES 0.00 17.15 1020 615954 01/28/05 4.3 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 135.55 1020 615954 01/28/05 4.3 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 84.72 1020 615954 01/28/05 4.3 OFFICE DBPOT 1104300 OFFICE SUPPLIES 0.00 143.56 1020 615954 01/28/05 4.3 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 70.80 1020 615954 01/28/05 4.3 OFFICE DEPOT 1108201 OFFICE SUPPLIBS 0.00 11.76 1020 615954 01/28/05 4.3 OFFICE DEPOT 1107503 OFFICB SUPPLIES 0.00 74.48 1020 615954 01/28/05 493 OFFICE DEPOT 1107503 REF: 2 71991640001 0.00 -23.17 1020 615954 01/28/05 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 109.13 1020 615954 01/28/05 4.3 OFFICE DEPOT 1107301 OFFICE SUPPLIES 0.00 29.83 1020 615954 01/28/05 4.3 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 11. 56 TOTAL CHECK 0.00 1122.80 1020 615955 01/28/05 501 OPERATING ENGINEERS #3 110 UNION DUBS 0.00 685.35 1020 615956 01/28/05 833 F E R S 110 PBRS EMPLY 0.00 18784.86 1020 615956 01/28/05 833 F B R S 110 PERS 1959 0.00 111.60 1020 615956 01/28/05 833 F E R S 110 PERS EM/OS 0.00 3141.02 1020 615956 01/28/05 833 F B R S 110 PBRS SPEC 0.00 145.08 1020 615956 01/28/05 833 F B R S 110 *PBRS BYBK 0.00 938.18 1020 615956 01/28/05 833 F B R S 110 PERS OB3 0.00 3141. 02 1020 615956 01/28/05 833 F E R S 110 *PERS BYBK 0.00 178.04 TOTAL CHBCK 0.00 26439.80 1020 615957 01/28/05 513 PACIFIC GAS & BLBCTRIC ( 1108512 12/01-12/29 CCH 0.00 1835.70 RUN DATB 01/27/05 TIMB 08:33:30 - FINANCIAL ACCOUNTING 01/27/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PBRIOD: 7(05 CHECK RBGISTBR . DISEURSEMENT FUND SELECTION CRITERIA: transact. trans_date between nO~/24/2005" and "01/28/2005" FUND - ~~o - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT ~020 615958 01/28/05 M2005 PAU, CONNIE 1100000 BUSINESS LIC. RBFUND 0.00 ~22.64 1020 6~5959 01/28/05 526 PENINSULA DIGITAL IMAGIN 1108101 BMP SHBBTS 0.00 70.90 1020 615960 01/28/05 533 PERS LONG TERM CARE PROG 110 PBRS LTC/#2405 0.00 104.42 1020 615961 0~/28/05 546 PITNEY BOWBS INC 1104310 FY 2004-2005 OPEN PURC 0.00 59~.00 1020 615962 0~/28/05 2932 ROMAN TIRES, INC. 6308840 PICKUP TIRBS A2729~ 0.00 85.50 1020 615963 01/28/05 3276 MITCHELL ROTH, D.C. 1104530 CONSULTANT FEES 0.00 775.00 1020 615964 01/28/05 602 ROYAL COACH TOURS 5506549 WHALE WATCH ~/19/05 0.00 795.53 1020 6~5964 01/28/05 602 ROYAL COACH TOURS 5506549 MOMA/FERRY SLDG 1/7 0.00 572 .26 1020 615964 01/28/05 602 ROYAL COACH TOURS 5506549 WATSONVILLB 10/24/04 0.00 620.11 TOTAL CHECK 0.00 1987.90 1020 615965 01/28/05 M SAITO, REIKO 580 Refund: Check - WINTER 0.00 72 .00 1020 615966 01/28/05 97. CITY OF SAN JOSE 1104530 ANIMAL SERV FEB2005 0.00 13833.33 1020 615967 01/28/05 258 SANTA CLARA COUNTY 110 V ORTBGA 563312780 0.00 588.00 1020 615968 01/28/05 2031 SANTA CLARA COUNTY CITIB 1101000 K.WANG DINNER 2/10 0.00 40.00 1020 615969 01/28/05 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT JANOS 0.00 518467.36 1020 615970 01/28/05 633 SANTA CLARA COUNTY SHERI 5806349 DANCE 1/14 SECURITY 0.00 481.99 1020 615971 01/28/05 2163 CITY OF SANTA CLARA 1107405 CON PLAN ASSESSMENT 0.00 4035.00 1020 615972 01/28/05 1150 WELLS FARGO FINANCIAL LE 1106100 P6021200058 11/2-2/2 0.00 24.90 1020 615972 01/28/05 1150 WELLS FARGO FINANCIAL LE 1108101 P6021200058 11/2-2/2 0.00 88.80 1020 615972 01/28/05 1150 WELLS FARGO FINANCIAL LE 1104310 P6021200058 11/2-2/2 0.00 5283.11 1020 615972 01/28/05 1150 WELLS FARGO FINANCIAL LE 1104000 P6021200058 11/2-2/2 0.00 40.95 1020 615972 01/28/05 1150 WELLS FARGO FINANCIAL LE 1101200 P6021200058 11/2-2/2 0.00 14.10 1020 615972 01/28/05 1150 WELLS FARGO FINANCIAL LE 1103300 P6021200058 11/2-2/2 0.00 1.95 1020 615972 01/28/05 1150 WELLS FARGO FINANCIAL LE 1107301 P6021200058 11/2-2/2 0.00 610.65 TOTAL CHECK 0.00 6064.46 1020 615973 01/28/05 1648 SAVIN CORPORATION (SUPPL 1104310 P6021200058 1/28-4/27 0.00 936.00 1020 615974 01/28/05 2057 SBC PACIFIC BELL 4239222 48 PORT SWITCH CISCO 3 0.00 205.00 1020 615974 01/28/05 2057 SBC PACIFIC BELL 4239222 WIRELESS PROJECT 0.00 115.00 1020 615974 01/28/05 2057 SBC PACIFIC BELL 4239222 WIRELESS PROJECT 0.00 1137.54 1020 615974 01/28/05 2057 SBC PACIFIC BELL 4239222 WIRELESS PROJECT 0.00 313 .19 TOTAL CHECK 0.00 1770.73 1020 615975 01/28/05 511 SSC/MCI 1108503 #9969248 12/01-1/27 0.00 15.12 1020 615975 01/28/05 511 SBe/MCr 1108507 #5170211 12/01-1/27 0.00 14.46 1020 615975 01/28/05 511 SBC/MCI 1108502 #2524620 12/01-1/27 0.00 103.86 RUN DATE 01/27/05 TIME 08:33:30 - FINANCIAL ACCOUNTING 01/27/05 ACCOUNTING PERIOD: 7/05 CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITBRIA; transact. trans date between "01/24/2005" and "01/28/2005" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 615976 615977 615978 615978 615978 615979 615979 615979 615980 615981 615982 615982 615983 615983 615983 615983 615984 615985 1020 615986 1020 615986 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 1020 615987 615988 615989 615990 615991 615992 615993 ISSUE DT --------------VBNDOR------------- FUND/DBPT 01/28/05 MB2005 01/28/05 2051 01/28/05 01/28/05 01/28/05 2415 2415 2415 SBLVI BRSOY 1100000 01/28/05 3171 01/28/05 3171 01/28/05 3171 01/28/05 677 01/28/05 529 01/28/05 01/28/05 695 695 SIADAT ENTERPRISES, INC. 6308840 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 SIMON MARTIN-VEGUE WINKE 4239222 STAPLES BUSINESS ADVANTA 1101075 STAPLES BUSINESS ADVANTA 1101500 STAPLES BUSINESS ADVANTA 1104310 STATE STREET BANK & TRUS 110 SUNGARD PENTAMATION, INC 6104800 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 TADCO SUPPLY TADCO SUPPLY TADCO SUPPLY TADCO SUPPLY 1108303 1108314 1108315 1108312 01/28/05 01/28/05 01/28/05 01/28/05 696 696 696 696 TAP PLASTICS INC 2708405 01/28/05 699 01/28/05 M2005 01/28/05 700 01/28/05 700 01/28/05 701 01/28/05 1993 01/28/05 1201 01/28/05 724 01/28/05 1647 01/28/05 2314 01/28/05 1154 TARGET CORP. 1100000 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108407 TARGBT STORBS 5806349 TRBASURER OF ALAMBDA COU 110 TRIELOFF TOURS & TRAVEL 5506549 TURF & INDUSTRIAL BQUIPM 6308840 U S POSTMASTER 5208003 UNITED GRBEN TECH 1108303 UNITED WAY OF SANTA CLAR 110 RUN DATE 01/27/05 TIME 08:33:30 -----DESCRIPTION------ RPL LOST CK 80073 CAR WASHES DEC2004 REPLACE LOST CHECK RBPLACE LOST CHBCK RBPLACB LOST CHECK OFFICE SUPPLIES OFFICB SUPPLIES FY 2004-2005 OPBN PURC *PBRS DBF DATALINB CHRGS DEC04 BINGO SUPPLIBS SUPPLIBS 1.8 MIL GARBAGE BAGS 1.8 MIL GARBAGE BAGS 1.8 MIL GARBAGE BAGS 1.8 MIL GARBAGE BAGS PLASTIC 27127 S.VISTA CK DPST BRROR FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC PRBSCHOOL SPLY 25819 A LOPBZ JR 566398126 D.VALLBY REVISED INV. FY 2004-2005 OPEN PURC RECYCLING PERMIT 74 CONTORLLER CABINET UNITED WAY 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 a AMOUNT 133.44 74.81 13.00 21631.86 825.00 525.00 22981.86 29.18 62.40 1168.67 1260.25 10756.57 54.30 463.31 -46.40 416.91 1037.57 1037.58 1037.58 1037.58 4150.31 38.39 130.00 37.54 891.87 929.41 52.09 253.84 1169.05 193.43 2554.26 3354.67 122.00 01/27/05 ACCOUNTING PERIOD: 7/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMBNT FUND SBLBCTION CRITBRIA: transact. trans_date between "01/24/2005" and "01/28/2005" FUND - 110 - GBNBRAL FUND CASH ACCT CHBCK NO 1020 1020 TOTAL CHBCK 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 615994 615994 615995 615995 615996 615997 615998 615999 615999 616000 616001 616002 1020 616003 1020 616003 TOTAL CHBCK 1020 616004 1020 616005 1020 616005 TOTAL CHECK TOTAL FUND TOTAL CASH ACCOUNT TOTAL REPORT ISSUE DT --------------VBNDOR------------- FUND/DEPT 01/26/05 01/26/05 738 738 VALLEY OIL COMPANY VALLEY OIL COMPANY VIKING OFFICE PRODUCTS VIKING OFFICB PRODUCTS VMI INC WANG, MARK WARNER, SANDRA WEST-LITE SUPPLY CO INC WEST-LITE SUPPLY CO INC WOO, YOOSUK-JBONG W, TSUN-CHU W, YU-JEN y,. y,. 6308640 6306640 6308840 6308840 1104400 1100000 580 1108504 1106502 580 580 110 110 1100000 YORK INTBRNATIONAL CORP. 1108501 ZANKER ROAD LANDFILL ZANKBR ROAD LANDFILL RUN DATE 01/27/05 TIME 08:33:30 01/28/05 01/28/05 746 746 01/26/05 745 01/28/05 M2005 01/28/05 M 01/28/05 01/26/05 779 779 01/28/05 M 01/28/05 M 01/28/05 M2005 01/28/05 M2005 01/28/05 M2005 01/28/05 3275 01/28/05 799 01/28/05 799 5208003 5208003 -----DBSCRIPTION------ DBDUCTBD CREDIT TWICB FY 2004-2005 OPBN PURC OFFICB SUPPLIBS OFPICE SUPPLIES 27410 NBC VT 670 VIDBO PROJB B.LICBNSE RBFUND Refund: Check - FALL E SUPPLIES SUPPLIES Refund: Check WINTER Refund: Check - WINTER UNUSED NOTICING DPST SW BOND/BNCROACH RLSB SW BOND/BNCROACH RLSB PARTS/SUPPLIES A26655 YARDWASTB DBC2005 YARDWASTB DBC2005 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 PAGE 9 AMOUNT 22.28 26.93 49.21 18.67 25,58 44.25 1727.67 50,00 100.00 50.66 121.56 172 .44 60.00 33 .00 250.00 4023.00 670.00 4693,00 283.33 1104,00 15234.79 16338.79 945853.30 945853.30 945853.30 - FINANCIAL ACCOUNTING