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CC Resolution No. 05-031 Accounts Payable
RESOLUTION NO. 05-031 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 FEBRUARY 04, 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: ~O,~ D fAdm S ¡rector 0 llllstratIve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of March , 2005, by the following vote: Vote Members of the Citv Council AYES: Kwok, Lowenthal, Sandoval, Wang, James NOES: None ABSENT: None ABSTAIN: None ATTEST: ~~tJ City Clerk ertino ~ 02/04/05 CITY OF CUPERTINO PAGE: 1 ACCOUNTING PBRIOD: a/05 CHECK REGISTER - DISBURSEMENT PUND SELBCTION CRITBRIA: transact. trans_date between "01/31/2005" and "02/04/2005" PUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FUNDjDBPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 615708 V 01/14/05 M2005 PRODBSSB PROPBRTY GROUP 110 DEV MAUlT FEE REFD 0.00 -817.21 1020 616006 02/04/05 2825 ACADEMIC CHESS 5806349 SERVICB AGREEMENT POR 0.00 5589.33 1020 616007 02/04/05 858 ACt HOLDINGS, INC. 1100000 S.TAX OCT04-DBC04 0.00 350262.65 1020 616008 02/04/05 13 ACME & SONS SANITATION C 5606640 FY 2004-2005 OPEN PURC 0.00 182.83 1020 616009 02/04/05 3105 CBLBSTE TILLSON 5806349 SERVICE AGREEMENT POR 0.00 309.34 1020 616010 02/04/05 29 LYNNE DIANE AITKEN 5806449 SERVICB AGRBEMBNT POR 0.00 270.00 1020 616011 02/04/05 2276 ALHAMBRA 5706450 aOTTLBD DRINKING WTR 0.00 48.60 1020 616012 02/04/05 968 BAP AUTO PARTS 6308840 PY 2004-2005 OPEN PURC 0.00 190.51 1020 616012 02/04/05 968 BAP AUTO PARTS 6308840 PY 2004-2005 OPEN PURC 0.00 2.15 1020 616012 02/04/05 968 BAP AUTO PARTS 6308840 PY 2004-2005 OPBN PURC 0.00 11.82 1020 616012 02/04/05 968 BAP AUTO PARTS 6308840 PY 2004-2005 OPBN PURC 0.00 8.40 1020 616012 02/04/05 968 BAP AUTO PARTS 6308840 PY 2004-2005 OPBN PURC 0.00 97.02 1020 616012 02/04/05 968 BAP AUTO PARTS 6308840 PY 2004-2005 OPBN PURC 0.00 55.47 1020 616012 02/04/05 968 SAP AUTO PARTS 6308840 PY 2004-2005 OPBN PURC 0.00 139.71 1020 616012 02/04/05 968 BAP AUTO PARTS 6308840 FY 2004-2005 OPBN PURC 0.00 -13.92 1020 616012 02/04/05 968 BAP AUTO PARTS 6308840 FY 2004-2005 OPBN PURC 0.00 18.58 TOTAL CHECK 0.00 509.74 1020 616013 02/04/05 2013 BAY AREA DISTRIBUTING CO 6308840 FLBBT SUPPLIBS A27298 0.00 563.76 1020 616014 02/04/05 M2005 BELL PLUMBING SOUTH 1100000 VOIDBD PBRMIT 0.00 83.16 1020 616014 02/04/05 M2005 BELL PLUMBING SOUTH 1100000 VOIDED PBRMIT 0.00 59.95 TOTAL CHECK 0.00 143.11 1020 616015 02/04/05 2680 BBRRYMAN & HBNIGAR INC. 1107502 INSPBCOTR 12/16-1/14 0.00 2332 .80 1020 616015 02/04/05 2680 BBRRYMAN & HBNIGAR INC. 1107502 PLAN CHECK 12/18-1/14 0.00 19261.40 TOTAL CHECK 0.00 21594.20 1020 616016 02/04/05 M BRANCH, MARTHA 580 Refund: Check - FALL B 0.00 100.00 1020 616017 02/04/05 M BUNKA, JAIMB 580 Refund: Check - FALL B 0.00 100.00 1020 616018 02/04/05 3264 CAROLINA BMBLBM 1104400 CERT PINS W/7.25\ SALE 0.00 1016.90 1020 616019 02/04/05 146 CASH 5806649 P.CASH 1/27-2/01 0.00 45.91 1020 616019 02/04/05 146 CASH 5706450 P.CASH 1/27-2/01 0.00 15.69 1020 616019 02/04/05 146 CASH 5806349 P.CASH 1/27-2/01 0.00 107.67 1020 616019 02/04/05 146 CASH 1106343 P.CASH 1/27-2/01 0.00 11.00 TOTAL CHBCK 0.00 190.27 1020 616020 02/04/05 149 CASH 1104400 P.CASH 1/14-2/01 0.00 68.88 1020 616020 02/04/05 149 CASH 1104530 P.eMH 1/14-2/01 0.00 7.00 1020 616020 02/04/05 149 CASH 1108101 P.eMH 1/14-2/01 0.00 3.24 1020 616020 02/04/05 149 CASH 1108201 P.CASH 1/14-2/01 0.00 23.05 RUN DATB 02/04/05 TIMB 13:27:55 - FINANCIAL ACCOUNTING 02/04/05 CITY OF CUPERTINO PAGS 2 ACCOUNTING PERIOD: a/os CHECK RBGISTBR - DISBURSBMBNT FUND SELECTION CRITERIA: transact. trans_date between ~01/31/2005" and "02/04/2005" PUND - 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DBSCRIPTION------ SALBS TAX AMOUNT 1020 616020 02/04/05 149 CABH 1104000 P.CASH 1/14-2/01 0.00 7.99 TOTAL CHECK 0.00 110.16 1020 616021 02/04/05 1820 CERIDIAN BENEFITS SERVIC 110 FSA MED/DENTAL FEES 0.00 36.00 1020 616021 02/04/05 1820 CERIDIAN BENEFITS SERVIC 1104510 ADMIN FEBS JAN2005 0.00 14.00 TOTAL CHBCK 0.00 50.00 1020 616022 02/04/05 2871 JACKSON CHOW 5806349 SERVICE AGREEMENT POR 0.00 4892 . 50 1020 616023 02/04/05 3100 COMCAST 1108512 1/26-2/25 COMM. HALL 0.00 72.78 1020 616023 02/04/05 3100 COMCAST 1108501 2/07-3/06 0.00 91.90 TOTAL CHBCK 0.00 164.68 1020 616024 02/04/05 187 MARY J CRAWFORD 5806349 JKR NC O'KAIGAN DOJO 0.00 510.06 1020 616024 02/04/05 187 MARY J CRAWFORD 5806349 SPORTS, FUN & GAMES 0.00 507.33 TOTAL CHBCK 0.00 1017.39 1020 616025 02/04/05 197 CTC FUNDING LLC 1101500 ATTORNEY RBNT FEB05 0.00 3225.00 1020 616026 02/04/05 214 DEPARTMENT OF TRANSPORTA 1108602 TRAFFIC SIGNAL SAFETY 0.00 118.40 1020 616027 02/04/05 1354 DIRECT SAFETY COMPANY 1108312 SUPPLIES A27299 0.00 43.72 1020 616027 02/04/05 1354 DIRECT SAFETY COMPANY 1108005 SUPPLIBS A27299 0.00 16.89 TOTAL CHECK 0.00 60.61 1020 616028 02/04/05 223 DON & MIKE'S SWEEPING IN 2308004 STREET SWEBP JAN2005 0.00 8456.40 1020 616029 02/04/05 3093 Q.C.DOUGHTY 5706450 SERVICE AGREEMENT FOR 0.00 520.00 1020 616029 02/04/05 3093 Q.C.DOUGHTY 5706450 SERVICB AGRBEMBNT FOR 0.00 208.00 TOTAL CHECK 0.00 728.00 1020 616030 02/04/05 2664 KATHLEEN DUTRA 5806449 SBRVICE AGREEMENT FOR 0.00 600.00 1020 616031 02/04/05 M2005 EDEN HOMBS 110 ARCHITECT RVW DEPOSIT 0.00 756.13 1020 616032 02/04/05 2578 ELEMENT K JOURNALS 1103500 INSIDE PHOTOSHOP RNWL 0.00 99.00 1020 616033 02/04/05 2578 ELEMENT K JOURNALS 6104800 MICROSOFT OFF. RNWL 0.00 87.00 1020 616034 02/04/05 M2005 ELEPHANT BAR RESTAURANT 110 NOTICING DEPOSIT 0.00 190.16 1020 616035 02/04/05 3147 MARTHA BNGBER 5706450 SERVICE AGREEMENT POR 0.00 280.00 1020 616036 02/04/05 250 EUPHRAT MUSEUM OF ART 5806349 SBRVI CE AGREEMENT POR 0.00 2128.66 1020 616037 02/04/05 2'0 FEDERAL EXPRESS CORP 1107301 SHIPPING CHARGES 0.00 11.23 1020 616038 02/04/05 2361 FIRST BANKCARD 1108502 JAN2005 STATEMENT 0.00 24.82 1020 616038 02/04/05 2361 FIRST BANKCARD 1108503 JAN2005 STATEMENT 0.00 145.55 1020 616038 02/04/05 2361 FIRST BANKCARD 1108504 JAN2005 STATBMBNT 0.00 298.23 1020 616038 02/04/05 2361 FIRST BANKCARD 1108830 JAN2005 STATEMENT 0.00 103.25 RUN DATE 02/04/05 TIME 13:27:55 - FINANCIAL ACCOUNTING 02/04/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: a/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "01/31/2005" and "02/04/2005" PUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---------~----VBNDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 61603B 02/04/05 2361 FIRST BANKCARD 270B405 JAN2005 STATEMENT 0.00 13.30 1020 61603B 02/04/05 2361 FIRST BANKCARD 5708510 JAN2005 STATEMENT 0.00 893.7B 1020 61603B 02/04/05 2361 FIRST BANKCARD 4239222 JAN2005 STATEMENT 0.00 150.37 TOTAL CHECK 0.00 1629.30 1020 616039 02/04/05 2361 FIRST BANKCARD 5B06349 JAN2005 STATEMENT 0.00 119.36 1020 616039 02/04/05 2361 FIRST BANKCARD 5706450 JAN2005 STATEMENT 0.00 475.76 1020 616039 02/04/05 2361 FIRST BANKCARD 1106647 JAN2005 STATEMENT 0.00 33.20 1020 616039 02/04/05 2361 FIRST BANKCARD 1103301 JAN2005 STATEMENT 0.00 42.00 1020 616039 02/04/05 2361 FIRST BANKCARD 1106265 JAN2005 STATEMENT 0.00 553.29 1020 616039 02/04/05 2361 FIRST BANKCARD 1106344 JAN2005 STATEMENT 0.00 75.7B TOTAL CHECK 0.00 1299.39 1020 616040 02/04/05 2361 FIRST BANKCARD 5606620 JAN2005 STATEMENT 0.00 132 .25 1020 616040 02/04/05 2361 FIRST BANKCARD 5606660 JAN2005 STATEMENT 0.00 B6.60 1020 616040 02/04/05 2361 FIRST BANKCARD 5B06449 JAN2005 STATEMENT 0.00 120.31 TOTAL CHECK 0.00 339.16 1020 616041 02/04/05 3265 GALLS INCORPORATED 1104530 UNIFORM WINTER COAT 0.00 11B.23 1020 616041 02/04/05 3265 GALLS INCORPORATED 1104400 DISPOSABLE STRETCHER 0.00 224.90 1020 616041 02/04/05 3265 GALLS INCORPORATED 1104400 DISPOSABLE STRETCHER 0.00 38.93 1020 616041 02/04/05 3265 GALLS INCORPORATED 1104400 DISPOSABLE STRETCHER 0.00 27.61 1020 616041 02/04/05 3265 GALLS INCORPORATED 1104400 DISPOSABLE STRETCHER 0.00 100.32 1020 616041 02/04/05 3265 GALLS INCORPORATED 1104400 DISPOSABLE STRETCHER 0.00 97.32 1020 616041 02/04/05 3265 GALLS INCORPORATED 1104400 DISPOSABLE STRETCHER 0.00 371.17 1020 616041 02/04/05 3265 GALLS INCORPORATED 1104400 DISPOSABLE STRETCHER 0.00 170.54 1020 616041 V 02/04/05 3265 GALLS INCORPORATED 1104530 UNIFORM WINTER COAT 0.00 -l1B.23 1020 616041 V 02/04/05 3265 GALLS INCORPORATED 1104400 DISPOSABLE STRETCHER 0.00 -224.90 1020 616041 V 02/04/05 3265 GALLS INCORPORATED 1104400 DISPOSABLE STRETCHER 0.00 -3B.93 1020 616041 V 02/04/05 3265 GALLS INCORPORATED 1104400 DISpOSABLE STRETCHER 0.00 -27.61 1020 616041 V 02/04/05 3265 GALLS INCORPORATED 1104400 DISpOSABLE STRETCHER 0.00 -100.32 1020 616041 V 02/04/05 3265 GALLS INCORPORATED 1104400 DISpOSABLE STRETCHER 0.00 -97.32 1020 616041 V 02/04/05 3265 GALLS INCORPORATED 1104400 DISPOSABLE STRETCHER 0.00 -371.17 1020 616041 V 02/04/05 3265 GALLS INCORPORATED 1104400 DISPOSABLE STRETCHER 0.00 -170.54 TOTAL CHECK 0.00 0.00 1020 616042 02/04/05 3132 SOPHIE GIARETTA 5706450 SERVICE AGREEMENT FOR 0.00 342.00 1020 616043 02/04/05 3279 GLOBAL EXPRESS TRAVEL 5506549 CHINA TRIP MAY2005 0.00 11700.00 1020 616044 02/04/05 296 KAREN GOTILEIB 5B06449 SERVICE AGREEMENT POR 0.00 156B.00 1020 616045 02/04/05 298 GRAINGER INe 110B504 FY 2004-2005 OPEN PURe 0.00 51.45 1020 616045 02/04/05 298 GRAINGER INe 110B504 FY 2004-2005 OPEN PURe 0.00 29.23 1020 616045 02/04/05 298 GRAINGER INe 1108303 PARTS/SUPPLIES 0.00 2414.54 TOTAL CHECK 0.00 2495.22 1020 616046 02/04/05 M2005 HADAP . VAISHALI 110 UNUSED NOTICING DPST 0.00 109.63 1020 616047 02/04/05 315 JILL HAFF 5806449 SERVICE AGREEMENT FOR 0.00 645.00 RUN DATE 02/04/05 TIME 13:27:56 - FINANCIAL ACCOUNTING 02/04/05 ACCOUNTING PERIOD: B/05 CITY OF CUPERTINO SELECTION CRITERIA: tranBact.trans_date between "0~/3~/2005" and "02/04/2005" CHECK REGISTER - DISBURSEMENT FUND FUND - ~~o - GENERAL FUND 1020 CASH ACCT CHECK NO 616048 ~020 ~020 1020 ~020 ~020 ~020 TOTAL CHECK ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 1020 1020 ~020 1020 1020 1020 1020 1020 ~020 1020 6~6049 616050 6~6051 616051 616051 616051 616052 616053 616054 616055 616056 616057 616058 616059 616060 616061 616062 616063 616064 616065 616066 616067 616068 616069 616070 616070 616070 02/04/05 2540 ISSUB DT --------------VENDOR------------- FUND/DEPT 1108507 02/04/05 3239 02/04/05 2064 02/04/05 02/04/05 02/04/05 02/04/05 ME2005 ME2005 ME2005 ME2005 02/04/05 1898 02/04/05 2360 02/04/05 M 02/04/05 M 02/04/05 3234 02/04/05 M2005 02/04/05 2882 02/04/05 2335 02/04/05 2300 02/04/05 3228 02/04/05 M2005 02/04/05 400 02/04/05 1711 02/04/05 405 02/04/05 M 02/04/05 1463 02/04/05 2713 02/04/05 M 02/04/05 465 02/04/05 465 02/04/05 465 RUN DATE 02/04/05 TIME 13:27'56 HILTI HARUNA SHIOKAWA 5806349 HOWARD G HOFF JR. 1104400 HOFFMAN, MABEL HOFFMAN, MABBL HOFFMAN, MABBL HOFFMAN, MABBL 5506549 5506549 5506549 5506549 HORI ZON 1108303 PBTB HOWBS 1108201 Heintz, Dennis 550 Hoyt, Jane 550 JOSBPH J ALBANESE INC 4209544 KALMAN, BARBARA 110 ROBBRT A. KIM ~103501 KIMLEY-HORN & ASSOCIATES 4209544 BARBARA LAUX 5506549 LYJA LBVAS 5706450 LGC 1107200 LIFBTIMB TENNIS INC 5706450 LINE BY LINE TELBPROMPTI 1103501 LONGS DRUGS #114 1108601 Lowenstein, Karen 550 MAACO AUTO PAINTING & BO 6308840 REBECCA MCCORMICK 5806449 METEVIA, AMY 580 MOUNTAIN VIEW GARDEN CEN 1108315 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108314 -----DESCRIPTION------ PARTS/SUPPLIES SERVICE AGREEMBNT FOR CERT DRILL 1/29/05 FEB 9 AIRPORT TRANS. MARCH 31 MARCH 2~ FEBRUARY 2 FY 2004-2005 OPEN PURC SAFETY TRAINING Refund: Check $50 ea Refund: check - Withdr SAFE ROUTES/SCHOOL DBV. MAINT FBB RBFUND STATB/CITY PRODUCTION SERVICB AGREBMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR LGC/ZONING GUIDEBOOK 1/18-1/30/05 PRIVATB FULL DAY TBLEPROMPTING SUPPLIES ~ 7387 Refund: Check - Withdr REPAIR/PAINT A27294 SBRVICE AGREEMENT FOR Refund: Check - WINTER FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC 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 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 366.31 884.36 75.00 50.00 50.00 50.00 50.00 200.00 211.58 420.00 540.00 49.00 35407.54 817.21 680.00 7678.92 600.00 350.00 31.77 28068.19 550.00 17.49 55.00 356.35 270.00 120.00 70.36 23.27 36.75 02/04/05 CITY OF CUPBRTINO PAGB 5 ACCOUNTING PBRIOD: B/OS CHBCK RBGISTER - DISBURSBMBNT FUND SBLBCTION CRITBRIA: transact . trans_date between nO~/3~/2005" and "02/04/2005" PUND - 110 - GBNBRAL FUND CASH ACe:! CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 130.38 1020 6~6071 02/04/05 1137 EILEEN MURRAY 1101500 DBSK RBIMBURSEMENT 0.00 341.45 1020 6~6072 02/04/05 470 MUSSON THEATRICAL 110350~ RENTAL BQUPT FOR STATB 0.00 765.~7 1020 616073 02/04/05 M McCloskey, Conrad (Mac) 550 Refund: check - $50 di 0.00 50.00 1020 616074 02/04/05 3109 NATIONAL ELEVATOR CO. IN 5708510 MONTHLY MAINTENANCE 0.00 115.00 1020 616075 02/04/05 1358 HSBC BUSINBSS SOLUTIONS 6308840 TRUCK TOOLS A27279 0.00 186.51 1020 616076 02/04/05 48' NOTEWORTHY MUSIC SCHOOL 5806349 SERVICE AGRBBMENT FOR 0.00 1820.00 1020 616077 02/04/05 M Nail, Jean 550 Refund: Check - Barly 0.00 50.00 1020 616078 02/04/05 493 OFFICE DBPOT 1108601 OFFICB SUPPLIES 0.00 322.66 1020 616078 02/04/05 493 OFFICB DBPOT 1104100 OFFICB SUPPLIES 0.00 145.13 1020 616078 02/04/05 493 OFFICE DEPOT 1108201 OFFICB SUPPLIES 0.00 4.16 TOTAL CHECK 0.00 471.95 1020 616079 02/04/05 4'4 OFFICB DBPOT, INC. 1101500 OFFICE SUPPLIES 0.00 -38.91 1020 616079 02/04/05 4'4 OFFICB DBPOT, INC. 1101500 OFFICB SUPPLIBS 0.00 47.35 1020 616079 02/04/05 4'4 OFFICE DBPOT, INC. 1101500 OFFICE SUPPLIBS 0.00 119.24 TOTAL CHECK 0.00 127.68 1020 616080 02/04/05 1190 RONALD OLDS 1103500 VIDBO DBPT MAINTBNANC 0.00 287.50 1020 616081 02/04/05 2444 PACIFIC GAB & ELECTRIC 1108830 12/22-1/20 0.00 18548.10 1020 616082 02/04/05 513 PACIFIC GAB . BLBCTRIC 1108506 12/25-1/26 4H 0.00 27.32 1020 616083 02/04/05 513 PACIFIC GAB . ELBCTRIC 1108508 INSPBCTION FEES 0.00 231. 63 1020 616084 02/04/05 513 PACIFIC GAS & ELECTRIC 1108502 10/29-11/30 LIBRARY 0.00 1048.71 1020 616084 02/04/05 513 PACIFIC GAB . ELECTRIC 1108512 10/29-11/30 COMM.HALL 0.00 2162.64 1020 616084 02/04/05 513 PACIFIC GAB & BLECTRIC 1108502 10/29-11/30 LIBRARY 0.00 9766.92 TOTAL CHECK 0.00 12978.27 1020 616085 02/04/05 3280 PACIFIC SOD 1108312 SPORTS TURF A27292 0.00 343.72 1020 616085 02/04/05 3280 PACIFIC SOD 1108312 SPORTS TURP A27292 0.00 171.86 TOTAL CHECK 0.00 515.58 1020 616086 02/04/05 6'0 PENINSULA FORD 6308840 PY 2004-2005 OPBN FURe 0.00 -108.25 1020 616086 02/04/05 6'0 PENINSULA PORD 6308840 PY 2004-2005 OPEN PURe 0.00 340.99 1020 616086 02/04/05 6'0 PENINSULA FORD 6308840 FY 2004-2005 OPEN PURC 0.00 6.75 TOTAL CHBCK 0.00 239.49 1020 616087 02/04/05 3149 MELISSA PITTILLO 5706450 SERVICE AGREBMBNT FOR 0.00 560.00 1020 616088 02/04/05 3240 TIMOTHY D BOWEN 5806349 SERVICB AGREEMENT FOR 0.00 563.33 RUN DATE 02/04/05 TIME 13:27:56 - FINANCIAL ACCOUNTING 02/04/05 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 8/0S CHECK REGISTER - DISBURSBMBNT FUND SELECTION CRITERIA: transact. trans_date between "01/31/2005" and "02/04/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 616089 02/04/05 3273 PMSI PROFESSIONAL MARKET 1104400 LAPEL PIN COLOR MRC La 0.00 1197.50 1020 616090 02/04/05 2661 PROFESSIONAL TURF MGMNT, 5606640 MAINTENANCE JAN2005 0.00 15022.67 1020 616091 02/04/05 3251 CARTER J. ROBINSON 1104400 MRC COORDINATOR JANOS 0.00 1250.00 1020 616092 02/04/05 2833 THEA RUNYAN 5706450 SERVICE AGREEMENT FOR 0.00 320.00 1020 616093 02/04/05 2011 S.O.S. SURVIVAL PRODUCTS 1104400 BLOCKS WATER LIGHTSTIC 0.00 613.80 1020 616094 02/04/05 630 SANTA CLARA CO PROBATION 1102100 OCT-DEC04 DIVER.OFFR. 0.00 9291.81 1020 616095 02/04/05 1919 SANTA CLARA VALLEY TRANS 5506549 BUS 2/24 S.J.JAPANTWN 0.00 157.50 1020 616096 02/04/05 511 SBC/MCI 110B501 #02134BB 1/01-1/31 0.00 589.32 1020 616096 02/04/05 511 SSC/MCI 6104BOO #0215331 1/01-1/31 0.00 589.32 TOTAL CHECK 0.00 1178.64 1020 616097 02/04/05 ME2005 SCOTT NEMETZ 5606620 CLASS B LICENSE RNWL 0.00 34.00 1020 616098 02/04/05 644 SCREEN DESIGNS 5806349 PRESCHOOL T-SHIRTS 0.00 925.54 1020 616098 02/04/05 644 SCREEN DESIGNS 5706450 PRINTING ONLY SHIRTS 0.00 1409.00 TOTAL CHECK 0.00 2334.54 1020 616099 02/04/05 647 ELIZABETH SHANNON 5806449 SERVICE AGREEMENT POR 0.00 570.00 1020 616100 02/04/05 2810 SMART & PINAL 5B06349 SUPPLIES A26474 0.00 112.17 1020 616101 02/04/05 2320 SNAP-ON INDUSTRIAL 630BB40 SHOP TOOLS A272B4 0.00 200.92 1020 616102 02/04/05 200 LESLIE SOKOL DBA DANCEKI 5B06449 SERVICE AGREEMENT POR 0.00 3246.76 1020 616103 02/04/05 M SON, KEUNGA (KATE) 580 Refund: Check WINTER 0.00 B2.00 1020 616104 02/04/05 M STAIGER, WILLIAM 580 Refund: Check - Return 0.00 300.00 1020 616105 02/04/05 3171 STAPLES BUSINESS ADVANTA 1104530 OFFICE SUPPLIES 0.00 4.06 1020 616105 02/04/05 3171 STAPLES BUSINESS ADVANTA 1104100 BANK BAGS 0.00 94.74 1020 616105 02/04/05 3171 STAPLES BUSINESS ADVANTA 1104530 OFFICE SUPPLIES 0.00 126.B2 TOTAL CHECK 0.00 225.62 1020 616106 02/04/05 2158 ALAYNE STIEGLITZ 5B06349 PRESCHOOL SUPPLIES 0.00 221.28 1020 616107 02/04/05 684 CHERYL STODDARD 5B06449 SERVICE AGREEMENT POR 0.00 337.50 1020 616108 02/04/05 324B SUCCESS CHESS SCHOOL 5B06349 SERVICE AGREEMENT POR 0.00 572.70 1020 616109 02/04/05 1406 SUNNYVALE CHEVROLET 630BB40 py 2004-2005 OPEN PURe 0.00 52.BO 1020 616110 02/04/05 2B63 SUNNYVALE-CUPERTINO 1101500 MCtE FEE/BAR ASSOC. 0,00 28.00 RUN DATE 02/04/05 TIME 13:27:56 - FINANCIAL ACCOUNTING 02/04/05 ACCOUNTING PBRIOD: 8/05 CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between ~0J./3J./2005" and ~02/04/2005" FUND - J.J.O - GENERAL FUND CASH ACcr CHECK NO J.020 J.020 TOTAL CHECK J.020 J.020 TOTAL CHECK J.020 J.020 1020 J.020 1020 TOTAL CHBCK J.020 J.020 J.020 J.020 1020 J.020 1020 J.020 1020 1020 1020 1020 1020 1020 1020 1020 1020 616111 616111 616112 616112 616113 616114 616114 616114 616114 616115 616116 616117 616118 616119 616120 616121 616122 616123 616124 616125 616126 616127 616128 616129 616130 616131 ISSUE DT --------------VENDOR------------- FUND/DBPT 02/04/05 02/04/05 694 694 SYNCHRONEX SYNCHRONEX 4209547 4209545 02/04/05 02/04/05 695 695 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 Snyder, Allen 550 02/04/05 M 02/04/05 02/04/05 02/04/05 02/04/05 696 696 696 696 TADCO SUPPLY TADCO SUPPLY TADCO SUPPLY TADCO SUPPLY 1108314 1108315 1108303 1108312 02/04/05 M 02/04/05 M 02/04/05 1763 02/04/05 708 02/04/05 709 02/04/05 MB2005 02/04/05 2314 02/04/05 742 02/04/05 754 02/04/05 2904 02/04/05 2856 02/04/05 775 02/04/05 1131 02/04/05 2561 02/04/05 792 02/04/05 3225 02/04/05 962 TAKAKU, MIYAKO 580 TERZIAN, KAY 580 THBATBRFUN INC 5806349 NANCY THOMPSON 5806449 LOU THURMAN 5806449 TODD HEMBRBE 1108407 UNITED GRBBN TECH 1108407 COSETTB VIAUD 5806349 BARBARA WALTON 5806449 WEBSX COMMUNICATIONS INC 6104800 WESCO GRAPHICS 5806349 WESTERN PACIFIC SIGNAL L 4209545 CIDDY WORDELL 1107301 WORLD POINT BCC, INC. 1104400 LILY WU 5706450 ANITA YEE 5706450 LINDA YBLAVICH 5506549 RUN DATE 02/04/05 TIME 13:27:56 -----DBSCRIPTION------ UPGRADE CLARY UPS SYST UPGRADE CLARY UPS SYST COFFBE SUPPLIES BINGO SUPPLIBS Refund: Check - unable CAN LINERS 31862 CAN LINERS 31862 CAN LINERS 31862 CAN LINERS 31862 Refund: Check - WINTER Refund: Check - WINTER SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PAPA REIMBURSBMENT SERVICE CALL 1/21 SERVICB AGRBBMBNT FOR SBRVICB AGRBBMBNT FOR FEB05 WEB SERVICE BNRICHMBNT BROCHURBS PROSPECT AT DE ANZA UP MEALS/SITB VISITS HBARTSAVBR ABD TEXTBOO SERVICE AGRBBMBNT FOR SERVICE AGREEMENT FOR JAN2005 BIRTHDAYS 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 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 2661.33 14667.33 17328.66 106.32 228.54 334.86 50.00 103.76 103.75 103.76 103.76 415.03 120.00 76.00 480.00 337.50 1187.06 35.00 170.00 766.66 896 .00 600.00 2901.71 3355.75 105.83 2316.74 304.00 175.00 129.47 02/04/05 ACCOUNTING PBRIOD: S/05 CITY OF CUPERTINO CHBCK RBGISTBR - DISBURSEMENT FUND SBLBCTION CRITBRIA: transact. trans_date between "01/31/2005" and "02/04/2005" FUND - 110 - GENERAL FUND CASH ACC'l' CHECK NO ISSUB DT --------------VENDOR------------- FUND/DBPT SALBS TAX. -----DBSCRIPTION------ 1020 616132 02/04/05 M ZUTS, MARIANN 580 Refund: Check - WINTER 0.00 1020 616133 02/04/05 M2005 GALLS 1104530 WINTBR UNIFORM COAT 0.00 1020 616134 02/04/05 3265 GALLS INCORPORATED 1104400 DISPOSABLB STRETCHER 0.00 1020 616134 02/04/05 3265 GALLS INCORpORATED 1104400 DISPOSABLE STRETCHER 0.00 1020 616134 02/04/05 3265 GALLS INCORpORATED 1104400 DISPOSABLE STRETCHER 0.00 1020 616134 02/04/05 3265 GALLS INCORpORATED 1104400 DISPOSABLE STRETCHER 0.00 1020 616134 02/04/05 3265 GALLS INCORpORATED 1104400 DISPOSABLE STRETCHER 0.00 1020 616134 02/04/05 3265 GALLS INCORPORATED 1104400 DISPOSABLE STRETCHER 0.00 1020 616134 02/04/05 3265 GALLS INCORpORATED 1104400 DISPOSABLE STRETCHER 0.00 TOTAL CHECK 0.00 1020 616135 02/04/05 545 JEFF PISERCHIO 5606640 SERVICE 1/19-2/02 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REpORT 0.00 RUN DATE 02/04/05 TIME 13:27:56 - FINANCIAL ACCOUNTING PAGE a AMOUNT 97.00 118.23 38.93 371.17 97.32 100.32 170.54 27.61 224.90 1030.79 1995.00 611591.12 611591.12 611591.12