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CC Resolution No. 05-033 Accounts Payable
RESOLUTION NO. 05-033 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 18,2005 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: ~Q.~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council ofthe City of Cupertino this ~ day of March , 2005, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang, James None None NOne ATTEST: ~~ City Clerk &L- 02/17/05 CITY OF CUPBRTINO PAGB 1 ACCOUNTING PBRIOD: a/os CHECK REGISTER - DISBURSBMENT PUND SELECTION CRITERIA: transact. trans_date between "02/14/2005" and "02/18/2005" PUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DBSCRIPTION------ SALBS TAX AMOUNT 1020 616273 02/14/05 1647 U S POSTMASTER 5209003 BULK MAIL PERMIT 74 0.00 300.00 1020 616274 02/18/05 4 A T & T 1108502 FBB2005 STATEMENT 0.00 47.66 1020 616274 02/18/05 4 AT & T 1108501 FE8200S STATEMENT 0.00 23.97 TOTAL CHBCK 0.00 71.63 1020 616275 02/18/05 7 ABAG PLAN CORPORATION 1104540 KBYARTS GL055259 0.00 11741.19 1020 616276 02/18/05 9 ABAG POWER PURCHASING PO 1108513 12/01-12/29 0.00 34.08 1020 616276 02/18/05 9 ABAG POWER PURCHASING PO 5708510 12/01-12/29 0.00 249.96 1020 616276 02/18/05 9 ABAG POWER PURCHASING PO 1108507 12/01-12/29 0.00 168.14 1020 616276 02/18/05 9 ABAG POWER PURCHASING PO 1108501 12/01-12/29 0.00 574.97 1020 616276 02/18/05 9 ABAG POWBR PURCHASING PO 1108508 12101-12129 0.00 25.39 1020 616276 02/18/05 9 ABAG POWER PURCHASING PO 1108509 12/01-12129 0.00 27.13 1020 616276 02/18/05 9 ABAG POWER PURCHASING PO 1108503 12101-12/29 0.00 330.85 1020 616276 02/18/05 9 ABAG POWER PURCHASING PO 5606620 12/01-12/29 0.00 337.37 1020 616276 02/18/05 9 ABAG POWER PURCHASING PO 1108504 12/01-12/29 0.00 933.40 1020 616276 02/18/05 9 ABAG POWER PURCHASING PO 1108506 12/01-12/29 0.00 56.08 1020 616276 02(18/05 9 ABAG POWER PURCHASING PO 1108505 12101-12/29 0.00 107.54 TOTAL CHBCK 0.00 2844.91 1020 616277 02/18/05 1680 ADVANTAGE GRAFIX 1107501 INSPECTION NOTICE 0.00 156.78 1020 616277 02/18/05 1680 ADVANTAGE GRAFIX 5208003 2ND POSTCARD FOR NEW R 0.00 3057.41 TOTAL CHECK 0.00 3214.19 1020 616278 02/18/05 28 AIRGAS NCN 1108303 FY 2004-2005 OPEN PURC 0.00 146.14 1020 616279 02/18/05 M2005 ALBXANDER I S STEAK HOUSE 110 UNUSBD NOTICING DPST 0.00 400.00 1020 616280 02/18/05 2276 ALHAMBRA 5706450 BOTTLED DRINKING WTR 0.00 55.09 1020 616281 02/18/05 M2005 BAMNOLKBR, HANNA 110 BNCROACH BOND RELEASE 0.00 500.00 1020 616282 02/18/05 968 SAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURe 0.00 66.71 1020 616282 02/18/05 968 BAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURe 0.00 44.54 1020 616282 02/18/05 968 SAP AUTO PARTS 6308840 FY 2004-2005 OPBN PURe 0.00 53.95 1020 616282 02/18/05 968 SAP AUTO PARTS 6308840 PY 2004-2005 OPEN PURC 0.00 -32.77 1020 616282 02/18/05 968 BAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURe 0.00 5.28 TOTAL CHECK 0.00 137.71 1020 616283 02/18/05 ME200S BILL BRIDGE 1108201 SPRAY LICENSE RENEWAL 0.00 60.00 1020 616284 02/18/05 3063 DINA BISTRY 5806449 SERVICE AGREEMBNT FOR 0.00 95.84 1020 616285 02/18/05 3290 BLUE & GOLD FLEET, LP 5506549 ALCATRAZ TOUR 3/31 0.00 893.25 1020 616286 02/18/05 M2005 BUNKER, GREGG 110 UNUSED DEPOSITS 24252 0.00 400.00 1020 616286 02/18/05 M2005 BUNKER, GREGG 110 UNUSED DB POSITS 24280 0.00 400.00 TOTAL CHECK 0.00 800.00 1020 616287 02/18/05 M Brin, Gershon 550 Refund: Check - 2 memb 0.00 44.00 RUN DATE 02/17/05 TIME 09:46:16 - FINANCIAL ACCOUNTING 02/17/05 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 8/05 CHECK REGISTER - DISBURSEMENT PUND SELECTION CRITERIA: transact. trans_date between n 02/14/2 005" and "02/1B/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUB DT --------------VBNDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 61628B 02/1B/05 127 THB CALIFORNIA CHANNEL 1103500 FES 2005 PROGRAMMING 0.00 253.34 1020 616289 02/18/05 130 CALIFORNIA PARK AND RBCR 5606600 MBRSHP RNWL O'DOWD 0.00 125.00 1020 616290 02/1B/05 M2005 CANTON DBLIGHTS 5506549 CHINESB N.Y. LUNCH 0.00 525.00 1020 616291 02/18/05 147 CASH 5506549 P.CASH 11/16-2/02/05 0.00 191.73 1020 616291 02/18/05 147 CASH 5506549 P.CASH 11/16-2/02/05 0.00 15.05 1020 616291 02/18/05 147 CASH 5506549 P.CASH 11/16-2/02/05 0.00 11.98 1020 616291 02/18/05 147 CASH 1106500 P.CASH 11/16-2/02/05 0.00 63.75 TOTAL CHBCK 0.00 282.51 1020 1516292 02/18/05 14. CASH 1108601 P.CASH 1/26-2/08 0.00 9.20 1020 616292 02/1B/05 14. CASH 1104510 P.CASH 1/26-2/08 0.00 44.65 1020 616292 02/18/05 14' CASH 1101000 P.CASH 1/26-2/08 0.00 10.00 1020 616292 02/18/05 14. CASH 1106100 P.CASH 1/26-2/08 0.00 7.19 1020 616292 02/18/05 14. CASH 1108503 P.CASH 1/26-2/0B 0.00 33.90 TOTAL CHECK 0.00 104.94 1020 616293 02/18/05 " CHEN, WBIFBNG 580 Refund: Check SPRING 0.00 148.00 1020 616294 02/18/05 " CHUNG, ELAINE 580 Refund: Check - Return 0.00 300.00 1020 616295 02/18/05 166 KIMBBRLY MARIE CLARK 5806449 SERVICE AGRBBMENT FOR 0.00 469.20 1020 616296 02/18/05 173 COCA-COLA BOTTLING OF CA 5706450 FY 2004-2005 OPEN PURC 0.00 382.66 1020 616297 02/18/05 M2005 CONKLIN, FRED 110 ARCHITECTURAL DBPOSIT 0.00 1500.00 1020 616298 02/18/05 1058 CUPERTINO COMMUNITY SBRV 2607404 COMPRBHENSIVE ASSIST 0.00 4785.75 1020 616298 02/18/05 1058 CUPBRTINO COMMUNITY SBRV 2607404 ROTATING SHELTER 0.00 6250.00 1020 616298 02/18/05 1058 CUPBRTINO COMMUNITY SBRV 1107405 AFFORDABLB PLACBMENT 0.00 16250.00 TOTAL CHECK 0.00 27285.75 1020 616299 02/1B/05 1.2 CUPERTINO MEDICAL CBNTER 1104510 PX DOT POLITO 0.00 55.00 1020 616299 02/18/05 192 CUPERTINO MBDICAL CENTER 1108201 HBP B/A N.ALVARBZ 0.00 150.00 1020 616299 02/18/05 1.2 CUPERTINO MBDICAL CENTER 1108201 HEP A/B BODENE 0.00 150.00 1020 616299 02/18/05 "'2 CUPERTINO MEDICAL CENTER 1108201 HEP B pOLITO 0.00 70.00 1020 616299 02/18/05 1.2 CUPERTINO MEDICAL CENTER 1108201 HEP B GARCIA 0.00 70.00 1020 616299 02/18/05 1.2 CUPBRTINO MBDICAL CBNTBR 1108201 HEP A/B TBRADA 0.00 150.00 TOTAL CHBCK 0.00 645.00 1020 616300 02/18/05 1.4 CUPBRTINO SUPPLY INC 1108507 PY 2004-2005 OPEN PURC 0.00 39.97 1020 616300 02/18/05 1.4 CUPERTINO SUPPLY INC 1108407 PY 2004-2005 OPEN PURC 0.00 27.96 TOTAL CHECK 0.00 67.93 1020 616301 02/18/05 201 DAPPER TIRE CO 6308840 FY 2004-2005 OPEN PURC 0.00 308.92 1020 616302 02/18/05 3177 NINA DARUWALLA 1104400 SBRVICB 1/21-2/09/05 0.00 325.00 RUN DATB 02/17/05 TIME 09:46:16 - FINANCIAL ACCOUNTING 02/17/05 CITY OF CUPBRTINO PAGB 3 ACCOUNTING PBRIOD: B/05 CHBCK RBGISTBR. - DISBuRSBMBNT FUND SBLBCTION CRITBRIA: transact. trans_date between "02/14/2005" and "02/1B/200S" FUND ~ 1.10 ~ GENERAL FUND CASH ACCT CHECK NO ISSUB DT --------------VBNDOR------------- FUND/DBPT -----DBSCRIPTION------ SALBS TAX AMOUNT 1020 616303 02/19/05 209 DB ANZA SBRVICBS INC 1109502 STRIP/WAX FLOORS 0.00 125.00 1020 616303 02/19/05 209 DE ANZA SERVICBS INC 110B50B STRIP/WAX VCT FLOORS 0.00 340.00 1020 616303 02/18/05 209 DE ANZA SBRVICES INC 1108512 SPBCIAL CLBAN-UP 0.00 180.00 1020 616303 02/18/05 209 DE ANZA SBRVICBS INC 1108504 SHAMPOO CARPBTS 0.00 300.00 TOTAL CHBCK 0.00 945.00 1020 616304 02/18/05 67' DBPARTMBNT OF JUSTICB 1104510 FINGERPRINTS JAN2005 0.00 256.00 1020 616305 02/18/05 30B3 DYNAMIC GRAPHICS, INC. 1103600 LIQUID LBRY FBB2005 0.00 79 .00 1020 616306 02/18/05 M Duniway, Lynn 550 Refund: Check - Death 0.00 440.00 1020 616307 02/18/05 3079 ECONOMIC & SOCIAL OPPORT 2607404 HOUSING/ENERGY PROG. 0.00 11246.63 1020 616308 02/18/05 2740 ELECTRONIC LOCK SOLUTION 1108502 SBRVICE CALL 1/6/05 0.00 210.00 1020 616309 02/18/05 M2005 ESTATE FINANCIAL, INC. 110 GEOLOGIC DEPOSIT 0.00 145.85 1020 616310 02/18/05 M2005 EVERGREBN MANAGEMENT 110 UNUSED DBPOSIT 0.00 307.69 1020 616311 02/18/05 260 FEDERAL EXPRESS CORP 1107301 COURIER SERVICB 0.00 16.90 1020 616311 02/18/05 260 FBDBRAL BXPRBSS CORP 6308840 COURIBR SERVICE 0.00 14.74 1020 616311 02/18/05 260 FBDERAL EXPRESS CORP 1101070 COURIER SERVICE 0.00 7.34 1020 616311 02/18/05 260 FEDERAL EXPRESS CORP 1108601 COURIER SBRVICB 0.00 27.70 1020 616311 02/18/05 2'0 FEDERAL EXPRBSS CORP 1103500 COURIBR SBRVICB 0.00 16.43 TOTAL CHBCK 0.00 83.11 1020 616312 02/18/05 2843 FOLGBR GRAPHICS INC. 1103400 FBB2005 SCBNB 0.00 2848.97 1020 616313 02/18/05 M FONG-VIG, DIANB 580 Refund: Check - SPRING 0.00 184.00 1020 616314 02/18/05 274 FRY'S BLBCTRONICS 1108303 SUPPLIBS A2731B 0.00 427.39 1020 616315 02/18/05 M FUJIKI, JEAN 580 Refund: Check - SPRING 0.00 144.00 1020 616316 02/18/05 M2005 GAB SIG SIM 5600000 GOLF PASS RBFUND 0.00 35.00 1020 616317 02/18/05 281 GARDBNLAND 6308840 PY 2004-2005 OPBN PURC 0.00 18.94 1020 616317 02/18/05 281 GARDBNLAND 6308840 FY 2004-2005 OPBN PURC 0.00 31.86 1020 616317 02/18/05 281 GARDBNLAND 6308840 FY 2004-2005 OPBN PURC 0.00 109.86 1020 616317 02/18/05 281 GARDBNLAND 6308840 FY 2004-2005 OPBN PURC 0.00 17.88 1020 616317 02/18/05 281 GARDBNLAND 6308840 FY 2004-2005 OPBN PURC 0.00 12.77 TOTAL CHECK 0.00 191.31 1020 616318 02/18/05 M2005 GHASHGHAI, JOHN 110 GBOLOGIC/ARBORIST DPT 0.00 1524.52 1020 616319 02/18/05 1741 GOVCONNBCTION, INC. 5806349 PLANAR 20"LCD VIBWSONI 0.00 709.04 1020 616319 02/18/05 1741 GOVCONNECTION, INC. 1101200 PLANAR 20"LCD VIBWSONI 0.00 460.07 1020 616319 02/18/05 1741 GOVCONNBCTION, INC. 6104800 PLANAR 20"LCD VIBWSONI 0.00 460.06 1020 616319 02/18/05 1741 GOVcoNNBcrroN, INC. 5806249 COMPUTBR SUPPLIES 0.00 717.04 1020 616319 02/18/05 1741 GOVCONNBcrION, INC. 1106265 COMPUTBR SUPPLIBS 0.00 1434.07 RUN DATB 02/17/05 TIME 09:46:16 - FINANCIAL ACCOUNTING 02/17/05 CITY OF CUPBRTINO PAGE 4 ACCOU'N"rING ÞBRIQD: O/QS CRECK REGIS'rBR - DISBURSBMBN'r FUND SELECTION CRITERIA: transact. trans_date between "02/14/2005" and "02/18/2005" PUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR--------·---- FUND/DEPT -----DESCRIPTION------ SALSS TAX AMOUNT TOTAL CHECK 0.00 3780.28 1020 616320 02/1S/05 MElODS GRACE SCHMIDT 1104310 PAPAR!HR APPLICATIONS 0.00 56.64 1020 616321 02/1S/05 298 GRAINGER INe 1108504 FY 2004-2005 OPEN PURe 0.00 59.32 1020 616321 02/HjOS 298 GRAINGER INe 1108201 FY 2004-2005 OPEN FURe 0.00 139.80 1020 616321 02/1S/05 298 GRAINGER INe 110B201 FY 2004-2005 OPEN PURe 0.00 19.96 1020 616321 02/18/05 298 GRAINGER INe 1108303 PARTS/SUPPLIES A27312 0.00 493.26 1020 616321 02/1s/05 298 GRAINGER INe 1108315 PARTS/SUPPLIES A27309 0.00 222.53 1020 616321 02/1B/05 298 GRAINGER INe 110B314 PARTS/SUPPLIES 20375 0.00 31.99 1020 616321 02/U/05 298 GRAINGBR INe 4239222 PARTS/SUPPLIBS 0.00 44.77 1020 616321 02/1B/05 298 GRAINGER INe 110B005 PARTS/SUPPLIES 0.00 B.63 1020 616321 02/1B/05 298 GRAINGBR INe 110B005 PARTS/SUPPLIBS 0.00 B.63 1020 616321 02/1B/05 298 GRAINGBR INe 110B005 PARTS/SUPPLIBS 0.00 3.21 TOTAL CHBCK 0.00 1032 .10 1020 616322 02/1B/05 899 GUZZARDO & ASSOCIATBS IN 110B101 SERVICB AGREEMENT POR 0.00 477.45 1020 616322 02/1B/05 899 GUZZARDO & ASSOCIATBS IN 110B101 SERVICE AGRBBMENT FOR 0.00 40B.51 TOTAL CHECK 0.00 BB5.96 1020 616323 02/1B/05 M2005 HADAP, VAISHALI lIO ARCHITECTURAL DEPOSIT 0.00 505.22 1020 616324 02/1B/05 329 HBRNING UNDERGROUND SUPP 270B403 PARTS/SUPPLIBS A27315 0.00 57.46 1020 616325 02/1B/05 M2005 HBWLETT PACKARD CO. (COM 1I0 DBPOSIT R6121 2/00 0.00 3BB.70 1020 616325 02/1B/05 M2005 HEWLETT FACKARD CO. (COM lIO DBPOSIT R8931 3/01 0.00 63329.41 1020 616325 02/1B/05 M2005 HEWLETT PACKARD CO. (COM lIO DBPOSIT R169B5 12/02 0.00 13375.10 TOTAL CHECK 0.00 77093.21 1020 616326 02/1B/05 M HONG, DEIDRA BO 580 Refund: Check SPRING 0.00 34.00 1020 616327 02/1B/05 1898 HORIZON 110B407 PY 2004-2005 OPEN PURe 0.00 136.38 1020 616327 02/18/05 1B9B HORIZON 1108312 PY 2004-2005 OPEN PURe 0.00 256.39 TOTAL CHECK 0.00 392.77 1020 616328 02/18/05 347 INDUSTRIAL WI PBR 1108409 LATBX GLOVES A27303 0.00 557.83 1020 616329 02/18/05 M2005 INTRINSIC VBNTURBS, INC. 110 UNUSED MAIL DBPOSIT 0.00 98.12 1020 616330 02/18/05 2928 JAMAR TECHNOLOGIES, INC. 1108601 SOFTWARE/MANUAL 25004 0.00 544.90 1020 616331 02/18/05 2632 ** JAMS 5606600 CASE MANAGEMBNT PBE 0.00 250.00 1020 616332 02/18/05 M2005 JAPANESE AMBRICAN 5506549 ADMISSION FSS 2/24 0.00 45.00 1020 616333 02/18/05 M2005 KBLLY GORDON DBV. CORP. 1I0 UNUSBD LBGAL NOTICE 0.00 102.72 1020 616334 02/18/05 M2005 KBNNETH KWAI HANG TA 1I0 MAIL/ARBORIST DBPOSIT 0.00 662.08 1020 616335 02/18/05 M KHANNA, SANDSBP 580 Refund: Check - REFUND 0.00 100.00 RUN DATB 02/17/05 TIMB 09:46:16 - FINANCIAL ACCOUNTING 02/17/05 ACCOUNTING PBRIOD: 8/05 CITY OF CUPBRTINO CHBCK RBGISTBR - DISBURSBMBNT FUND SELECTION CRITERIA: tranaact.trans_date between "02/14/2005" and "02/18/2005" FUND - 1~0 - GENERAL FUND ~020 CASH ACCT CHECK NO 616336 ~020 616337 ~020 6~6338 1020 616338 1020 616338 TOTAL CHECK 1020 1020 1020 ~020 1020 1020 1020 1020 ~020 1020 1020 1020 1020 1020 1020 1020 1020 1020 ~020 1020 1020 1020 TOTAL CHBCK 616339 616340 616341 616342 616343 616344 616345 616346 616347 616348 6~6349 616350 61635~ 616352 616353 616354 616355 616356 616357 616357 616357 616357 02/U/05 M2005 ISSUB DT --------------VBNDOR------------- FUND/DBPT 110 02/U/05 M 02/18/05 1972 02/18/05 1972 02/18/05 1972 02/18/05 371 02/18/05 3092 02/U/05 M2005 02/18/05 390 02/18/05 M2005 02/18/05 2999 02/18/05 3288 02/18/05 M 02/18/05 3126 02/18/05 2356 02/18/05 M 02/~8/05 3278 02/18/05 ~968 02/18/05 1025 02/~8/05 3287 02/18/05 3125 02/18/05 1735 02/18/05 1906 02/18/05 02/18/05 02/18/05 02/18/05 465 465 465 465 RUN DATB 02/17/05 TIME 09:46:16 KIDAMBI, KRISHNA KIM, YU MEE 580 KIMBALL-MIDWEST KIMBALL-MIDWEST KIMBALL-MIDWEST 6308840 6308840 6308840 LISA KING 5806449 KATHY KLEIN 5806449 LAKE BILTMORE APTS. 110 LAWSON PRODUCTS INC 2708405 LEB, PAO-WEI 110 LESCO 1108315 LIFB-ASSIST, INC. 1104400 LIN, GEORGE/CHIUNG-CHIH 580 LIVE OAK ADULT DAY SERVI 2607404 LYNX TBCHNOLOGIES 6109853 Lilliston, Dolly (Teresa 550 LESLIE MARTIN 1104400 MAZE AND ASSOCIATES 1104100 MBIA MUNIFINANCIAL 1100000 ** MEYERS NAVB 1104330 MIDPBNINSULA CITIZBNS 2607404 MIRACLE RECREATION EQUIP 1108314 MITY-LITB INC 4239222 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDBN CEN 1108303 MOUNTAIN VIEW GARDEN CBN 1108314 MOUNTAIN VIEW GARDEN CEN 1108303 -----DBSCRIPTION------ NOTICING DEPOSITS Refund: Check - SPRING FLEET SUPPLIES A27305 FLEET SUPPLIES A27305 PARTS/SUPPLIES A27305 SERVICE AGREEMENT FOR SERVICB AGREEMENT FOR LEGAL NOTICE DEPOSIT PARTS/SUPPLIES A27316 ARBORIST DEPOSIT FY 2004-2005 OPBN PURC SUPPLIBS A25876 Refund: Check - Return SENIOR DAY SERVICES 04/05 BASBMAP MAINT. Refund: Check - Spanis SERVICE AGREEMBNT FOR PROG BILL FY04 S.TAX AUDIT 3QTR/2004 BRITT V CUPBRTINO CC FAIR HOUSING SERVICES BERRING FLANGE 20365 SUPPLIBS FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC 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 5 AMOUNT 303.64 205.00 -18.18 -29.07 378.86 331.61 636.00 264.11 19.44 367.95 1164.12 1623.75 436.04 300.00 2550.00 2000.00 22.00 362.50 1500.00 1250.00 4789.60 2550.00 46.06 272 .13 29.17 434.84 95.26 25.93 585.20 02/17/05 CITY OF CUPERTINO PAGE 6 ACCOUNTING PBRIOD: a/05 CHECK RBGISTER - DISBURSEMBNT PUND SELECTION CRITERIA: transact. trans_date between "02/14/2005" and "02/18/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DBPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 616358 02/18/05 f112005 NAGEL, MALKA 110 NOTICING DEPOSIT 0.00 200.00 1020 616359 02/18/05 f112005 NAVICO 110 OEV. MAINT. REFUND 0.00 903.55 1020 616360 02/18/05 M2005 NDNV MUSIC DEPARTMENT 5506549 DARK NIGHT CABARET 0.00 450.00 1020 616361 02/18/05 485 NEWMAN TRAFFIC SIGNS 2708405 PY 2004-2005 OPEN PURC 0.00 1346.50 1020 616361 02/18/05 485 NEWMAN TRAFFIC SIGNS 2708405 PY 2004-2005 OPEN PURC 0.00 -300.00 TOTAL CHECK 0.00 1046.50 1020 616362 02/18/05 M2005 NOR CAL ASA 5806449 2005 SOFTBALL REG 0.00 546.00 1020 616363 02/18/05 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 26.25 1020 616363 02/18/05 493 OFFICE DEPOT 1103600 OFFICE SUPPLIES 0.00 26.09 1020 616363 02/18/05 493 OFFICE DEPOT 1101000 OFFICE SUPPLIES 0.00 36.73 1020 616363 02/18/05 493 OPFICE DEPOT 1101201 OFFICE SUPPLIES 0.00 45.92 1020 616363 02/18/05 493 OFFICE DEPOT 1107301 OFFICE SUPPLIES 0.00 50.86 1020 616363 02/18/05 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 85.76 1020 616363 02/18/05 493 OFFICE DEPOT 1104510 OFFICE SUPPLIES 0.00 36.70 1020 616363 02/18/05 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 35.56 1020 616363 02/18/05 493 OFFICE DEPOT 1104310 OFFICE SUPPLIES 0.00 474.65 1020 616363 02/18/05 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 152.47 1020 616363 02/18/05 493 OFFICE DEPOT 1104100 OFFICE SUPPLIES 0.00 261.82 1020 616363 02/18/05 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 99.19 1020 616363 02/18/05 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 320.13 TOTAL CHBCK 0.00 1652.13 1020 616364 02/18/05 3289 OLSON MARBLE & STONE 1108502 CLEAN/RESTORE FLOOR 0.00 1845.00 1020 616365 02/18/05 513 PACIFIC GAS · ELECTRIC 1108303 12/25-1/25/05 0.00 1588.26 1020 616365 02/18/05 513 PACIFIC GAß & ELECTRIC 1108312 12/25-1/25/05 0.00 83.65 1020 616365 02/18/05 513 PACIFIC GAß & ELECTRIC 5208003 12/25-1/25/05 0.00 7.42 1020 616365 02/18/05 513 PACIFIC GAß . ELECTRIC 1108830 U/25-1/25/05 0.00 47.94 1020 616365 02/18/05 513 PACIFIC GAS & ELECTRIC 1108602 12/25-1/25/05 0.00 2302.68 1020 616365 02/18/05 513 PACIFIC GAß · ELECTRIC 1108503 12/25-1/25/05 0.00 1845.59 1020 616365 02/18/05 513 PACIFIC GAß · ELECTRIC 1108505 12/25-1/25/05 0.00 1591.30 1020 616365 02/18/05 513 PACIFIC GAß & ELECTRIC 1108506 12/25-1/25/05 0.00 176.33 1020 616365 02/18/05 513 PACIFIC GAß · ELECTRIC 1108507 12/25-1/25/05 0.00 649.86 1020 616365 02/18/05 513 PACIFIC GAß & ELECTRIC 1108511 12/25-1/25/05 0.00 319.35 1020 616365 02/18/05 513 PACIFIC GAß & ELECTRIC 1108513 12/25-1/25/05 0.00 375.00 1020 616365 02/18/05 513 PACIFIC GAß · ELECTRIC 1108504 12/25-1/25/05 0.00 3351.27 1020 616365 02/18/05 513 PACIFIC GAß · ELECTRIC 1108315 12/25-1/25/05 0.00 128.49 1020 616365 02/18/05 513 PACIFIC GAß & ELECTRIC 1108314 12/25-1/25/05 0.00 348.78 1020 616365 02/18/05 513 PACIFIC GAß & ELECTRIC 1108501 12/25-1/25/05 0.00 3540.40 1020 616365 02/18/05 513 PACIFIC GAS · ELECTRIC 5606620 12/25-1/25/05 0.00 570.27 1020 616365 02/18/05 513 PACIFIC GAß · ELECTRIC 5606640 12/25-1/25/05 0.00 189.05 1020 616365 02/18/05 513 PACIFIC GAß · ELECTRIC 5708510 12/25-1/25/05 0.00 2966.90 1020 616365 02/18/05 513 PACIFIC GAß . ELECTRIC 1108407 12/25-1/25/05 0.00 2029.02 TOTAL CHECK 0.00 22111.56 1020 616366 02/18/05 513 PACIFIC GAS & ELECTRIC ( 1108502 12/1-12/17 LIBRARY 0.00 1242.34 RUN DATE 02/17/05 TIME 09:46:16 - FINANCIAL ACCOUNTING 02/17/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: a/os CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/14/2005" and "02/18/2005" PUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 616366 02/18/05 513 PACIFIC GAS & ELECTRIC ( 1108502 12/1-12/27 LIBRARY 0.00 4835.10 TOTAL CHECK 0.00 6077.44 1020 616367 02/18/05 3280 PACIFIC SOD 1108312 SPORTS TURF A27310 0.00 343.72 1020 616368 02/18/05 M PADHYE, ABHINAY 580 Refund: Check SPRING 0.00 148.00 1020 616369 02/18/05 M PARK, HYEONG 580 Refund: Check SPRING 0.00 148.00 1020 616370 02/18/05 M PARK, JONG HYEON 580 Refund: Check - SPRING 0.00 160.00 1020 616371 02/18/05 526 PENINSULA DIGITAL IMAGIN 1100000 IMPROVE PLANS 0.00 1120.46 1020 616371 02/18/05 52' PENINSULA DIGITAL IMAGIN 110 IMPROVB PLANS 0.00 3.34 TOTAL CHECK 0.00 1123.80 1020 616372 02/18/05 690 PENINSULA FORD 6308840 FY 2004-2005 OPEN PURC 0.00 51.17 1020 616373 02/18/05 545 JEFF PISERCHIO 5606640 SERVICE 2/02-2/15/05 0.00 1995.00 1020 616374 02/18/05 495 PRIME OFFICE PRODUCTS, I 1101075 SONY RECORDER MICRO. 0.00 101.20 1020 616375 02/18/05 3286 PROGRESSIVE MEDICAL INT' 1104400 MEDSTORM BONES REGULAT 0.00 2030.68 1020 616376 02/18/05 559 PROJECT SENTINEL 1107405 SERVICE 10/1-12/31/04 0.00 6250.00 1020 616377 02/18/05 509 PW SUPERMARKETS INC 5806349 SUPPLIES 25806 0.00 23.74 1020 616378 02/18/05 2802 QUANTUM DESIGN 1103600 FEB2005 WEB HOSTING 0.00 1500.00 1020 616379 02/18/05 2902 QUICK MIX CONCRETE 1108830 CONCRETE A27320 0.00 324.75 1020 616380 02/18/05 1992 R&S ERECTION OF SANTA CL 1108503 SERVICE CALL 2/11 0.00 298.00 1020 616381 02/18/05 M2005 RAINBOW DANCE & ARTS 5506549 ENTERTAIN CHINESE N.Y 0.00 50.00 1020 616382 02/18/05 M2005 RHL DESIGN GROUP 110 UNUSED MAILING DPST 0.00 149.72 1020 616383 02/18/05 1'12005 RUBIN, RAMI 110 UNUSED ARBORIST DPST 0.00 700.00 1020 616384 02/18/05 2112 SANCRA 5806449 SANCRA DUES 0.00 45.00 1020 616384 02/18/05 2112 SANCRA 5806449 SANCRA SOFTBALL FEES 0.00 126.00 TOTAL CHECK 0.00 171.00 1020 616385 02/18/05 '2' SANTA CLARA CO DEPT OF R 1102100 CITATIONS DBC2004 0.00 2110.00 1020 616386 02/18/05 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT FEB05 0.00 518467.36 1020 616387 02/18/05 1146 SANTA CLARA, COUNTY OF 1107405 HOMELESS COUNT/SURVEY 0.00 5101.00 1020 616388 02/18/05 2397 SAVIN CREDIT CORPORATION 1104310 H2400800225 3/1-31 0.00 13 7.83 RUN DATE 02/17/05 TIME 09:46:16 - FINANCIAL ACCOUNTING 02/17/05 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: a/05 CHBCK RBGISTER - DISBURSBMENT PUND SELECTION CRITERIA: transact. trans_date between "02/14/2005" and "02/18/2005" PUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FUNDjDEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 616389 02/1S/05 511 SBC/Mcr 1108501 #2713950 1/01-2106 0.00 89.64 1020 616389 02/18/05 511 SBC/Mcr 1101500 #2719770 1/01-2/06 0.00 89.63 1020 616389 02/18/05 511 SBC/Mcr 1108501 #2719770 1/01-2/06 0.00 89.63 1020 616389 02/18/05 511 SBC/Mcr 1108504 #2719770 1/01-2/06 0.00 89.63 1020 616389 02/18/05 511 SBC/Mcr 1108505 #2719770 1/01-2/06 0.00 89.63 1020 616389 02/18/05 511 seC/Mcr 5708510 #2719770 1/01-2/06 0.00 89.63 1020 616389 02/18/05 511 SBC/Mcr 1108503 #2719770 1/01-2/06 0.00 89.63 1020 616389 02/18/05 511 SBC/MCI 5606620 #2719770 1/01-2/06 0.00 89.63 1020 616389 02/18/05 511 SBC/MCI 1108501 #2719421 1/01-2/06 0.00 245.78 1020 616389 02/18/05 511 SBC/MCI 1108501 #2719771 1/01-2/06 0.00 89.64 1020 616389 02/18/05 511 SBC/MCI 1108504 #2719421 1/01-2/06 0.00 491.57 1020 616389 02/18/05 511 SBC/MCI 5708510 #2719421 1/01-2/06 0.00 245.78 1020 616389 02/18/05 511 SBC/MCI 1108503 #2719421 1/01-2/06 0.00 245.78 1020 616389 02/18/05 511 SBC/MCI 1108505 #2719421 1/01-2/06 0.00 245.78 1020 616389 02/18/05 511 SBC/MCI 1108504 #2522405 1/01-2/05 0.00 15.57 1020 616389 02/18/05 511 SBC/MCI 1101500 #2719421 1/01-2/06 0.00 245.78 TOTAL CHECK 0.00 2542.73 1020 616390 02/18/05 1449 SENIOR ADULTS LEGAL ASSI 2607404 LEGAL ASSIST/ELDERS 0.00 2930.62 1020 616391 02/18/05 3226 TAMARA SHBINKMAN 5806449 SERVICE AGREEMBNT FOR 0.00 316.08 1020 616392 02/18/05 652 SIBRRA SPRINGS WATBR CO. 1101500 BOTTLED DRINKING \'ITR 0.00 20.60 1020 616393 02/18/05 1'12005 SIGNATURE CUSTOM FRAMING 1104300 MAYOR/WANG REFRAMING 0.00 72.53 1020 616394 02/18/05 2415 SIMON MARTIN-VEGUE WINKB 4239222 PUBLIC WORKS CONTRACT 0.00 2172.17 1020 616394 02/18/05 2415 SIMON MARTIN-VEGUB WINKE 4239222 PUBLIC WORKS CONTRACT 0.00 587.13 1020 616394 02/18/05 2415 SIMON MARTIN-VEGUE WINKS 4239222 PUBLIC WORKS CONTRACT 0.00 23.67 1020 616394 02/18/05 2415 SIMON MARTIN-VBGUS WINKB 4239222 PUBLIC WORKS CONTRACT 0.00 7982.80 TOTAL CHECK 0.00 10765.77 1020 616395 02/18/05 M SKALA. KARI 580 Refund: Check - SPRING 0.00 160.00 1020 616396 02/18/05 2810 SMART & PINAL 1106248 TREE LIGHTING SUPPLY 0.00 35.70 1020 616397 02/18/05 ME2005 SPITSBN, PAUL 5506549 DRIVER GRATUITY 3/21 0.00 45.00 1020 616397 02/18/05 MB2005 SPITSEN, PAUL 5506549 DRIVER GRATUITY 3/31 0.00 50.00 TOTAL CHECK 0.00 95.00 1020 616398 02/18/05 1'12005 ST. JOSEPH'S OF CUPERTIN 110 ARCHITECT MODIF. DPST 0.00 450.00 1020 616399 02/18/05 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2004-2005 OPEN PURC 0.00 69.07 1020 616399 02/18/05 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2004-2005 OPEN PURC 0.00 7.67 1020 616399 02/18/05 3171 STAPLES BUSINESS ADVANTA 1104310 REF: 3053036674 0.00 -7.67 1020 616399 02/18/05 3171 STAPLES BUSINESS ADVANTA 1107503 OFFICE SUPPLIES 0.00 213.47 1020 616399 02/18/05 3171 STAPLES BUSINESS ADVANTA 1107405 OFFICE SUPPLIES 0.00 40.83 TOTAL CHECK 0.00 323.37 1020 616400 02/18/05 1011 STATE BOARD OF EQUALIZAT 110 JANOS PREPAYMENT 0.00 477 .00 RUN DATE 02/17/05 TIME 09:46:16 - FINANCIAL ACCOUNTING 02(17(05 ACCOUNTING PERIOD: a/os CITY OF CUPBRTINO CHECK RBGISTBR - DISBURSBMBN'r FmID SELECTION CRITERIA: transact , trans_date between "02/14/2005" and "02/1S/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 616401 1020 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 616402 616403 616404 616405 616405 616406 616407 616408 616408 616408 616408 1020 616409 1020 616409 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 616410 616411 616412 616413 616414 616415 616415 616415 616415 616415 616415 616415 616415 616415 616415 616415 616415 616415 616415 616415 02/1S/05 2513 ISSUE DT --------------VENDOR------------- FUND!DBPT 5506549 02/1S/05 M2005 02/18/05 M2005 02/18/05 681 02/18/05 1406 02/18/05 1406 02/18/05 1590 02/18/05 3013 02/18/05 02/18/05 02/18/05 02/18/05 695 695 695 695 MARTHA MARIA STSlNER STERLING CITY 1101040 CONNIE BANDA STBVENS STEVBNS CRBBK APARTMBNTS 110 5806449 SUNNYVALB CHEVROLBT SUNNYVALE CHEVROLET 6308840 6308840 SWINERTON BUILDBRS SUPPORT NETWORK FOR BATT 2607404 4239222 SYSCO FOOD SBRVICBS OF S 5506549 SYSCO FOOD SBRVICES OF S 5506549 SYSCO FOOD SBRVICBS OF S 5506549 SYSCO FOOD SBRVICBS OF S 5506549 TARGBT STORBS TARGBT STORBS 5706450 5706450 TMT- PATHWAY LLC THIRUMALPATHY BALAKRISHM 110 6308840 TOPCON CALIFORNIA TRACON 2005 TRUONG, HIEN VBRIZON WIRBLBSS VERIZON WIRBLBSS VBRIZON WIRELESS VBRIZON WIRELESS VERIZON WIRELESS VERIZON WIRELBSS VERIZON WIRBLESS VERIZON WIRBLESS VERIZON WIRELESS VERIZON WIRELBSS VBRIZON WIRELESS VERIZON WIRBLESS VERIZON WIRELESS VERIZON WIRBLESS VERIZON WIRELESS RUN DATE 02/17/05 TIME 09:46:16 02/18/05 701 02/18/05 701 02/18/05 M2005 02/18/05 1794 02/18/05 1077 02/18/05 M2005 02/18/05 M2005 02/18/05 310 02/18/05 310 02/18/05 310 02/18/05 310 02/18/05 310 02/18/05 310 02/18/05 310 02/18/05 310 02/18/05 310 02/18/05 310 02/18/05 310 02/18/05 310 02/18/05 310 02/18/05 310 02/18/05 310 1108602 2708405 110 1104400 1108505 6104800 5208003 5606620 1108102 5806649 1108503 1108504 1107503 1108501 1101200 1107501 1108201 1104530 -----DBSCRIPTION------ SERVICE AGRSEMSNT FOR STERLING CITY ENGRAVB ARCHITBCT/LGL NOTICB SERVICE AGREEMENT FOR FY 2004-2005 OPEN PURC FY 2004-2005 OPBN PURC DOMESTIC VIOLENCE PUBLIC WORKS CONTRACT BINGO SUPPLIBS SOCIALS SUPPLIES MISC. SUPPLIES COFFEE SUPPLIES A26305 SUPPLIES 25463 UNUSBD NOTICING DPST MAINT./TRAINING 31834 SUPPLIBS 17386 TRACON CONF REG (2) BOND REL/DBV.MAINT. #408456999 JAN2005 #408456999 JAN2005 #408456999 JAN2005 #408456999 JAN2005 #408456999 JAN2005 #408456999 JAN2005 #408456999 JAN200S #408456999 JAN2005 #408456999 JAN2005 #408456999 JAN200S #408456999 JAN2005 #408456999 JAN2005 #408456999 JAN2005 #408456999 JAN2005 #408456999 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 0.00 - FINANCIAL ACCOUNTING PAGE 9 AMOUNT 300.00 165.56 614.40 626.20 35.05 77.93 112.98 1475.00 262170.00 85.47 76.06 279.18 89.74 530.45 31.94 47.52 79.46 400.00 2605.61 129.90 530.00 2654.90 74.79 103.32 222.97 43.83 43.83 143.66 45.17 91.64 368.40 308.24 629.51 47.81 205.34 629.62 62.49 02/17/05 kCcaUNTING ~RRIOD: B /05 CITY OF CUPERTINO PAGE 10 CRRCK RRGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/14/2005" and "02/18/2005" FUND - 110 - GBNERAL FUND CASH ACcr CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 616415 02/18/05 310 VERI ZON WIRELESS 1108005 #408456999 JAN2005 0.00 62.50 1020 616415 02/18/05 310 VERIZON WIRELESS 1108602 #408456999 JAN2005 0.00 179.28 TOTAL CHECK 0.00 3262.40 1020 616416 02/18/05 M2005 WD PARTNERS no NOTICING DEPOSIT 0.00 200.00 1020 616417 02/18/05 77. WEST-LITE SUPPLY CO INC 1108507 LIGHTING SUPPLIES 0.00 61.16 1020 616418 02/18/05 3261 JUDY WINDT 5806449 SERVICE AGREEMENT POR 0,00 101.60 1020 616419 02/18/05 M2005 WU. STEWART no NOTICING DEPOSIT 0.00 200.00 1020 616420 02/18/05 M Wei, Lihuei 550 Refund: Check #304, 0.00 750.00 1020 616421 02/18/05 M White, Stephen (Stevie) 550 Refund: Check - Going 0.00 20.00 TOTAL CASH ACCOUNT 0.00 1052269.28 TOTAL FUND 0.00 1052269.28 TOTAL REPORT 0.00 1052269.28 RUN DATE 02/17/05 TIME 09:46:16 - FINANCIAL ACCOUNTING