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CC Resolution No. 05-059 Accounts Payable
RESOLUTION NO. 05-059 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 APRIL 01, 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 £Tom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~~ Director of Administrative Services ~ PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of May ,2005, by the following vote: Vote Members of the Citv Council AYES: Kwok, Lowenthal, Sandoval, Wang, James NOES: None ABSENT: None ABSTAIN: None o 03/31/05 ACCOUNTING PERIOD: 9/05 CITY OF CUPBRTINO CHBCK REGISTER - DISBURSBMENT FUND SELECTION CRITERIA: transact. trans_date between "03/28/2005" and "04/01/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 617025 1020 1020 1020 1020 1020 TOTAL CHECK 617026 617027 617028 617029 617029 1020 617030 1020 617030 TOTAL CHBCK 1020 1020 617031 617032 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 617033 617034 617035 617036 617037 617038 617039 617040 617040 617040 617040 617041 617042 617042 617043 617044 617045 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/01/05 2259 04/01/05 3298 04/01/05 2982 04/01/05 13 04/01/05 04/01/05 2835 2835 A-l FENCE, INC. 1108315 ABBEY CARPETS 1108504 04/01/05 29 04/01/05 29 04/01/05 44 04/01/05 3138 04/01/05 2937 04/01/05 968 04/01/05 720 04/01/05 1165 04/01/05 M 04/01/05 1145 04/01/05 132 04/01/05 04/01/05 04/01/05 04/01/05 1476 1476 1476 1476 ABLE UNDERGROUND 1108303 04/01/05 M2005 04/01/05 04/01/05 1820 1820 ACME & SONS SANITATION C 5606640 AC SERVICE & DESIGN, CO. 1108504 AC SBRVICE & DESIGN, CO. 1108504 LYNNE DIANE AITKEN LYNNE DIANE AITKEN 5806449 5706450 04/01/05 3232 04/01/05 166 04/01/05 M2005 AMERICAN RED CROSS 1104400 AMTECH SAN FRANCISCO ELE 1108501 APA: AMER. PAYROLL ASSOC 1104100 BAP AUTO PARTS 6308840 BATTERY SYSTEMS 6308840 BRUCE BARTON PUMP SERVIC 1108303 Baumel, Lila 550 CALIFORNIA SURVEYING & D 1108101 CALIFORNIA WATER SBRVICB 1108304 CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP 110 110 110 110 CDM - COLLABORATIVE FOR 1104400 CERIDIAN BEN8FITS SBRVIC 1104510 CERIDIAN BENEFITS S8RVIC 110 DEBI CH8SSEN 5806349 KIMBBRLY MARI8 CLARK BUC 5806449 CONDY, JOAN 5506549 RUN DATE 03/31/05 TIM8 10:57:05 -----DBSCRIPTION------ INSTALL NEW BACKSTOP N SUPPLY AND INSTALL QCC S8RVICE CALL 3/21 FY 2004-2005 OPEN PURC RBPLACE TWO COMPRESSOR RBPLACE TWO COMPRESSOR AEROBICS INSTRUCTION FITNESS INSTRUCTION CBRTIFICATION FEES FY 2004-2005 OPEN PURC MRBSHP RNWL BBBBB FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC PARTS/SUPPLIES REF: 71913 & 71914 PAPER A25009 2/25-3/24 FOUNTAIN ARCHITECT RVW R28134 ARCHITECT RVW R29031 ARCHITBCT RVW R28469 ARCHITBCT RVW R17716 TRAINILNG 4/14 NOWACK FSA MBD/DEP FSA MED/DEP FB8S MAR5 FBES MARS T-SHIRTS CRAFT PROJ. SERVICE AGRBEMENT FOR REIMBURS8 3/25 MTG 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 ~ PAGE 1 AMOUNT 3750.00 2185.00 125.00 182.83 3013.11 9990.38 13003.49 240.00 175.00 415.00 184.00 493.08 165.00 281.02 136.29 1462.48 47.00 129.64 18.66 1599.70 470.03 130.00 255.36 2455.09 25.00 14 .00 36.00 50.00 85.34 350.80 165.44 - FINANCIAL ACCOUNTING 03/31/05 CITY OF CUPERTINO PAGB 2 ACCOUNTING PERIOD: 9/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_date between "03/28/2005" and "04/01/2005" FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUE DT --------------VBNDOR------------- FUND/DBPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 617046 04/01/05 1194 COURTESY TOW 6308B40 FY 2004-2005 OPEN PURC 0.00 114.00 1020 617047 04/01/05 197 CTC FUNDING LLC 1101500 ATTORNEY/RENT APR2005 0.00 3225.00 1020 617048 04/01/05 3177 NINA DARUWALLA 1104400 SERVICE AGREEMENT FOR 0.00 400.00 1020 617049 04/01/05 1838 DELL MARKETING L.P. 6109B56 POWBREDGB 800 SBRVER F 0.00 4861.28 1020 617050 04/01/05 21' DEPARTMBNT OF TRANSPORTA 1108602 TRAFFIC SIGNAL SAFBTY 0.00 101.76 1020 617051 04/01/05 2113 DLT SOLUTIONS INC 6109853 MAPGUIDB 6.5 RNWL 0.00 2250.00 1020 617052 04/01/05 3117 DOLPHIN DESIGN INC 1108502 AQUARIUM SBRV MAR2005 0.00 1350.00 1020 617052 04/01/05 3117 DOLPHIN DESIGN INC 110B502 AQUARIUM SBRV FBB2005 0.00 1350.00 1020 617052 04/01/05 3117 DOLPHIN DESIGN INC 110B502 AQUARIUM SBRV DBC2004 0.00 1350.00 1020 617052 04/01/05 3117 DOLPHIN DESIGN INC 110B502 AQUARIUM SERV JAN2005 0.00 1350.00 1020 617052 04/01/05 3117 DOLPHIN DESIGN INC 1108502 AQUARIUM SERV NOV2004 0.00 1350.00 TOTAL CHECK 0.00 6750.00 1020 617053 04/01/05 2664 KATHLEEN DUTRA 5806449 SERVICE AGREEMBNT FOR 0.00 480.00 1020 617054 04/01/05 3147 MARTHA ENGBER 5706450 SERVICE AGREEMENT FOR 0.00 350.00 1020 617055 04/01/05 260 FEDERAL EXPRESS CORP 110 COURIER SBRV R28551 0.00 11.18 1020 617055 04/01/05 260 FEDERAL EXPRESS CORP 110 COURIER SERV R29003 0.00 32 .55 1020 617055 04/01/05 260 FEDERAL EXPRESS CORP 1104100 COURIER SERVICE 0.00 9.81 1020 617055 04/01/05 260 FEDERAL EXPRESS CORP 110 COURIER SERV R29015 0.00 13.18 1020 617055 04/01/05 260 FEDERAL EXPRESS CORP 110 COURIER SERV R2BB74 0.00 11.18 TOTAL CHECK 0.00 77.90 1020 617056 04/01/05 2361 FIRST BANKCARD 1108506 MARCH2005 STATEMENT 0.00 19.24 1020 617056 04/01/05 2361 FIRST BANKCARD 4209228 MARCH2005 STATEMENT 0.00 6.83 TOTAL CHECK 0.00 26.07 1020 617057 04/01/05 2361 FIRST BANKCARD 1108501 MARCH2005 STATEMENT 0.00 16.72 1020 617057 04/01/05 2361 FIRST BANKCARD 1108507 MARCH2005 STATEMENT 0.00 11.10 1020 617057 04/01/05 2361 FIRST BANKCARD 1108303 MARCH2005 STATEMENT 0.00 123.61 1020 617057 04/01/05 2361 FIRST BANKCARD 5708510 MARCH2005 STATEMENT 0.00 108.12 1020 617057 04/01/05 2361 FIRST BANKCARD 2708405 MARCH2005 STATEMENT 0.00 76.78 1020 617057 04/01/05 2361 FIRST BANKCARD 1108201 MARCH2005 STATEMENT 0.00 208.92 1020 617057 04/01/05 2361 FIRST BANKCARD 1108504 MARCH2005 STATEMENT 0.00 258.67 1020 617057 04/01/05 2361 FIRST BANKCARD 1108509 MARCH2005 STATEMBNT 0.00 30.20 1020 617057 04/01/05 2361 FIRST BANKCARD 1108508 MARCH2005 STATEMENT 0.00 227.76 TOTAL CHBCK 0.00 1061.88 1020 617058 04/01/05 2361 FIRST BANKCARD 1104000 MAR2005 STATEMENT 0.00 47.80 1020 617058 04/01/05 2361 FIRST BANKCARD 6104800 MAR2005 STATEMENT 0.00 143.35 1020 617058 04/01/05 2361 FIRST BANKCARD 1103600 MAR2005 STATEMENT 0.00 59.95 1020 617058 04/01/05 2361 FIRST BANKCARD 5606640 MAR2005 STATEMENT 0.00 56.95 TOTAL CHECK 0.00 308.05 RUN DATE 03/31/05 TIME 10:57:05 - FINANCIAL ACCOUNTING 03/31/05 CITY OF CUPBRTINO PAGB 3 ACCOUNTING PERIOD: 9/05 CHECK REGISTER - DISBURSEMENT FUND SBLBCTION CRITERIA: transact. trans_date between "03/28/2005" and "04/01/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DBPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 617059 04/01/05 2361 FIRST BANKCARD 4239222 MARCH2005 STATBMBNT 0.00 809.42 1020 617059 04/01/05 2361 FIRST BANKCARD 1108502 MARCH2005 STATEMENT 0.00 23.28 1020 617059 04/01/05 2361 FIRST BANKCARD 1108504 HARCH200S STATEMENT 0.00 191.62 1020 617059 04/01/05 2361 FIRST BANKCARD 1108508 MARCH200S STATEMENT 0.00 43.27 TOTAL CHECK 0.00 1067.59 1020 617060 04/01/05 2361 FIRST BANKCARD 5606680 MAR200S STATEMENT 0.00 143.98 1020 617060 04/01/05 2361 FIRST BANKCARD 5606640 MAR2005 STATEMENT 0.00 300.00 1020 617060 04/01/05 2361 FIRST BANKCARD 5606620 MAR2005 STATEMENT 0.00 344.52 1020 617060 04/01/05 2361 FIRST BANKCARD 1106647 MAR2005 STATEMENT 0.00 161.70 TOTAL CHECK 0.00 950.20 1020 617061 04/01/05 2361 FIRST BANKCARD 2159620 MARCH2005 STATEMENT 0.00 413.75 1020 617061 04/01/05 2361 FIRST BANKCARD 2709449 MARCH2005 STATEMENT 0.00 97.43 TOTAL CHECK 0.00 511.18 1020 617062 04/01/05 2361 FIRST BANKCARD 1108409 MARCH2005 STATEMENT 0.00 373 .84 1020 617062 04/01/05 2361 FIRST BANKCARD 4209228 MARCH2005 STATEMENT 0.00 19.16 1020 617062 04/01/05 2361 FIRST BANKCARD 1108504 MARCH2005 STATEMENT 0.00 416.96 1020 617062 04/01/05 2361 FIRST BANKCARD 1108501 MARCH2005 STATEMENT 0.00 95.29 1020 617062 04/01/05 2361 FIRST BANKCARD 1108303 MARCH2005 STATEMENT 0.00 120.66 1020 617062 04/01/05 2361 FIRST EANKCARD 1108506 MARCH2005 STATEMENT 0.00 96.27 TOTAL CHECK 0.00 1122.18 1020 617063 04/01/05 2271 FLINT TRADING COMPANY 2708404 SUPPLIES 0.00 4718.24 1020 617064 04/01/05 266 RYAN FORBES 5806449 SERVICE AGREEMENT FOR 0.00 783.10 1020 617065 04/01/05 273 FREMONT UNION H.S. DIST. 1101065 5/13 TEEN COMMISSION 0.00 242.25 1020 617066 04/01/05 274 FRY'S ELECTRONICS 1108303 RETURN 0.00 -12.98 1020 617066 04/01/05 274 FRY'S ELECTRONICS 1108303 SUPPLIES A27378 0.00 550.92 TOTAL CHECK 0.00 537.94 1020 617067 04/01/05 281 GARDENLAND 6308840 FY 2004-2005 OPEN PURC 0.00 91.51 1020 617068 04/01/05 3132 SOPHIE GIARETTA 5706450 SERVICE AGREEMENT FOR 0.00 342.00 1020 617069 04/01/05 29. GRAINGER 'NC 6308840 FY 2004-2005 OPEN PURC 0.00 281. 80 1020 617069 04/01/05 298 GRAINGER 'NC 6308840 FY 2004-2005 OPEN PURC 0.00 33.09 1020 617069 04/01/05 29. GRAINGER 'NC 6308840 FY 2004-2005 OPEN PURC 0.00 340.99 1020 617069 04/01/05 29. GRAINGER 'NC 6308840 FY 2004-2005 OPEN PURC 0.00 238.46 1020 617069 04/01/05 298 GRAINGER INC 6308840 FY 2004-2005 OPEN PURC 0.00 42.30 1020 617069 04/01/05 29. GRAINGER 'NC 1108830 FY 2004-2005 OPEN PURC 0.00 220.49 1020 617069 04/01/05 29. GRAINGER 'NC 1108830 FY 2004-2005 OPEN PURC 0.00 1.83 1020 617069 04/01/05 29. GRAINGER INC 1108504 FY 2004-2005 OPEN PURC 0.00 107.13 1020 617069 04/01/05 29. GRAINGER 'NC 1108501 FY 2004-2005 OPEN PURC 0.00 208.98 1020 617069 04/01/05 29. GRAINGER 'NC 5806649 SUPPLIES 0.00 46.50 1020 617069 04/01/05 29. GRAINGER 'NC 1108303 PARTS/SUPPLIES 0.00 188.18 1020 617069 04/01/05 29. GRAINGER 'NC 1108303 PARTS/SUPPLIES 0.00 644.15 RUN DATE 03/31/05 TIME 10:57:06 - FINANCIAL ACCOUNTING 03/31/0; ACCOUNTING PBRIOD: 9/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/28/2005" and "04/01/2005" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 617070 1020 617071 1020 617071 1020 617071 TOTAL CHECK 1020 617072 1020 617073 1020 617073 TOTAL CHECK 1020 617074 1020 617074 1020 617074 1020 617074 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 617075 617076 617077 617078 617079 617079 617079 617080 617081 617082 617082 617082 617082 617083 617084 617085 617086 ISSUE DT --------------VBNDOR------------- FUND/DBPT 04/01/05 315 04/01/05 3026 04/01/05 3026 04/01/05 3026 04/n/05 2612 04/01/05 1898 04/01/05 1898 04/01/05 1981 04/01/05 1981 04/01/05 1981 04/01/05 1981 04/01/05 354 04/01/05 1009 04/01/05 1529 04/01/05 2292 04/01/05 04/01/05 04/01/05 1972 1972 1972 JILL HAFF 5806449 04/01/05 371 04/01/05 3092 04/01/05 04/01/05 04/01/05 04/01/05 3.5 3B5 3B5 3.5 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 RONALD HOGUE 5506549 04/01/05 2300 04/01/05 3155 04/01/05 2728 04/01/05 3228 HORIZON HORIZON 1108314 1108314 INTERSTATE TRAFFIC CONTR 1108314 INTERSTATE TRAFFIC CONTR 1108303 INTERSTATE TRAFFIC CONTR 1108315 INTERSTATB TRAFFIC CONTR 2708405 J CRAWFORD & ASSOCIATES 5806449 J.A. SEXAUER INC 1108511 KELLEY DISPLAY INC. 1103301 KIER & WRIGHT 110B101 KIMBALL-MIDWEST KIMBALL-MIDWEST KIMBALL-MIDWEST 630BB40 630BB40 6308840 LISA KING 5806449 KATHY KLEIN 5806449 LAB SAFETY SUPPLY LAB SAFETY SUPPLY LAB SAFETY SUPPLY LAB SAFETY SUPPLY 570B510 1108407 570B510 110B005 BARBARA LAUX 5506549 LEE WAYNE CORPORATION 1103301 JOHN LEE 5806449 LYJA LEVAS 5706450 RUN DATE 03/31/05 TIME 10:57:06 -----DBSCRIPTION------ AEROBICS INSTRUCTION UNREP 1539-0004 OE3 1539-0005 CEA 1539-0006 SERVICE AGREEMENT FOR FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC TRAFFIC CONES AND BARR TRAFFIC CONES AND BARR TRAFFIC CONES AND BARR BUCKLES A27377 AWARDS/B.FUNRUN 26487 SUPPLIES BANNER FOR THE GOLDER SERVICE AGREEMENT FOR PARTS/SUPPLIES A27373 PARTS/SUPPLIES A27373 PARTS/SUPPLIES A27373 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES SUPPLIES AA27280 SUPPLIES SUPPLIES A27366 SERVICE AGREEMENT FOR 50TH B.DAY MAGNETS SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 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 PAGE 4 AMOUNT 2353.90 540.00 3898.08 4197.58 6100.92 14196.58 200.00 33.94 403.45 437.39 1609.82 1609.81 1611.03 83.35 4914.01 451.16 320.40 41B8.26 10691.40 178.96 81.92 -257.14 3.74 598.00 280.09 157.22 -286.00 47.55 484.68 403.45 600.00 317.40 153.00 245.00 - FINANCIAL ACCOUNTING 03/31/05 ACCOUNTING PERIOD: 9/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SBLECTION CRITERIA: transact. trans_date between "03/28/2005" and "04/0~/2005" FUND - ~~o - GENERAL FUND CASH ACCT CHECK NO ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 TOTAL CHECK ~020 6~7087 6~7088 6~7089 617090 6~7091 617092 617093 617094 6~7095 617096 617097 617097 617097 617097 6~7097 6~7097 617097 617097 617097 617097 6~7097 6~7097 6~7098 1020 617099 1020 617099 TOTAL CHECK 1020 617100 1020 617100 TOTAL CHECK 1020 1020 1020 617101 617102 6~ 7103 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/01/05 400 04/01/05 2713 04/01/05 1906 04/0~/05 ME2005 04/01/05 1023 04/01/05 456 04/01/05 826 04/01/05 1D7 04/0~/05 3109 04/01/05 2562 04/01/05 04/01/05 04/01/05 04/01/05 04/01/05 04/01/05 04/01/05 04/01/05 04/01/05 04/01/05 04/01/05 04/01/05 493 493 493 493 493 493 493 493 493 493 493 493 LIFETIME TENNIS INC 5706450 04/01/05 2444 04/01/05 515 04/01/05 515 04/01/05 526 04/01/05 526 04/01/05 545 04/01/05 3149 04/01/05 2661 REBECCA MCCORMICK 5806449 MITY-LITB INC 1108504 MIYAKAWA, LAURA 1104510 MASSOUC MODJTEHEDI 1107502 MONARCH TRUCK CBNTBR 6308840 MTCI CALIFORNIA CORP. 1108601 EILEEN MURRAY 1101500 NATIONAL ELEVATOR CO. IN 5708510 NEWCOMB MBCHANICAL INC. 5708510 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1107503 1108201 5806249 1106230 5806349 1103500 1107301 1103500 1108201 5806249 1104310 5806349 PACIFIC GAS & ELECTRIC 1108830 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108503 PENINSULA DIGITAL IMAGIN 4259313 PENINSULA DIGITAL IMAGIN 110 JEFF PISBRCHIO 5606640 MBLISSA PITTILLO 5706450 PROFESSIONAL TURF MGMNT, 5606640 RUN DATE 03/31/05 TIME 10:57:06 -----DESCRIPTION------ PRIVATE 2/28-3/22 SERVICE AGREEMENT FOR SUPPLIES DEFENSIVE DRIVE EXPS PLAN CHECK 2/1-3/1/05 PARTS A27379 SERVICE AGREEMENT FOR MILEAGE/PARKING BXPS MONTHLY MAINT.SERV. SCOPE OF WORK HVAC REP OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIBS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE: SUPPLIES OFFICE SUPPLIES 2/B-3/22 SERVICE CALL 3/03 REIMBURSE BLUEPRINTS CALI MILL IMPROVE PLN CIVIC PRK III R25310 SERVICE 3/16-3/29 SERVICE AGREEMENT FOR MAINT. FEE MARCH 2005 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 PAGB 5 AMOUNT 6598.47 240.00 2303.73 62.57 96718.00 166.36 900.00 133.06 115.00 9908.12 13.61 58.42 70.59 12.93 5.06 54.77 13.61 172 .96 36.04 2.29 230.02 11.30 681.60 18739.10 155.83 303.10 458.93 44.96 400.59 445.55 1995.00 520.00 15022.67 03/31/05 ACCOUNTING PERIOD: 9/05 CHECK REGISTER CITY OF CUPBRTINO DISBURSEMENT FUND FUND - 110 SELECTION CRITERIA: transact. trans_date between ~o3/2e/200S~ and w04/01!ZOOS" CASH ACCT CHECK NO GENERAL FUND 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 617104 617105 617106 617107 617108 617109 617110 617111 617112 617112 617112 617112 617113 617113 617113 617113 617113 617113 617114 617115 617116 617117 617118 617119 617119 617119 617119 617120 617121 617122 ISSUB DT --------------VENDOR------------- FUNDjDBPT 04/01/05 570 04/01/05 571 04/01/05 2833 04/01/05 !II 04/01/05 2011 04/01/05 979 04/01/05 626 04/01/05 1636 04/01/05 2692 04/01/05 2692 04/01/05 2692 04/01/05 2692 04/01/05 511 04/01/05 511 04/01/05 511 04/01/05 511 04/01/05 511 04/01/05 511 04/01/05 644 04/01/05 1488 04/01/05 647 04/01/05 3226 04/01/05 659 04/01/05 2810 04/01/05 2810 04/01/05 2810 04/01/05 2810 04/01/05 2320 04/01/05 681 04/01/05 684 RADIOSHACK CORP RAINBOW RACING SYSTEM THEA RUNYAN Reichard, Rosemarie 1108303 5806449 5706450 550 CITY OF SAN JOSE S.O.S. SURVIVAL PRODUCTS 1104400 2109612 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA CTY SHERIFF 1104510 SBe SBe SBe SBe SBC/Mcr SBC/Mcr SBC/Mcr SSC/Mcr SBC/Mcr SSC/MCI 5708510 1108501 1108501 1108501 1108501 1108501 1108502 1108507 6104800 1108503 SCREEN DESrGNS 5806449 SEARS 1108601 ELIZABETH SHANNON 5806449 TAMARA SHErNKMAN-LEWIS 5806449 SKYHAWKS SPORTS ACADEMY 5806449 SMART & FINAL SMART & FrNAL SMART & FrNAL SMART & FrNAL SNAP-ON INDUSTRIAL CONNIE BANDA STEVENS CHERYL STODDARD RUN DATE 03/31/05 TIME 10;57;06 1106344 5806349 5806449 5806449 6308840 5806449 5806449 -----DESCRIPTION------ SUPPLIES 20167 SUPPLIES A26564 SERVICE AGREEMENT FOR REF; 71911 & 71912 SUPPLIES A25840 MAINT. FY2004/05 CITATIONS JAN2005 FINGERPRINTS FEB2005 3/07-4/06 3/07-4/06 3/07-4/06 3/07-4/06 #5171195 2/01-3/19 #0213488 3/01-3/31 #2524620 2/01-3/27 #5170211 2/01-2/27 #0215331 3/01-3/31 #9969248 2/01-3/27 SHIRTS/FUNRUN A26488 TOOLBOX/SPLY 13278 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SUPPLIES A26485 B.BASH SUPPLY A26485 SUPPLIES FUNRUN 26478 SUPPLIES FUNRUN 26307 REPAIRS A27356 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 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 6 AMOUNT 33.54 159.00 400.00 3690.00 439.85 4000.00 2315.00 80.00 55.30 55.30 55.30 55.30 221.20 87.72 589.32 105.05 14.44 589.32 14.68 1400.53 1883.55 34.07 480.00 334.92 1248.00 41.67 103.15 6.50 142.88 294.20 194.00 592.00 300.00 03/31/05 ACCOUNTING PERIOD: 9/05 CITY OF CUPERTINO CHBCK RB.GISTBR - DISBURSBMBNT PUND SELECTION CRITERIA: tranaact.trans_date between "03/28/2005" and "04/01/2005" FUND - 110 - GENBRAL FUND CASH ACcr CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 617123 617124 617125 617126 617127 617128 617129 617129 617130 617131 617132 617133 H 7134 617135 617136 617137 617138 617138 617138 617139 617140 TOTAL CASH ACCOUNT 617141 TOTAL FUND TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEPT 04/01(05 700 04/01/05 701 04/01/05 70B 04/01/05 709 04/01/05 1794 04/01/05 1193 04/01/05 1631 04/01/05 1631 04/01/05 2226 04/01/05 738 04/01/05 2823 04/01/05 750 04/01/05 1329 04/01/05 2904 04/01/05 768 04/01/05 779 04/01/05 04/01/05 04/01/05 774 774 774 TARGET SPECIALTY PRODUCT 1108407 TARGET STORES 5706450 04/01/05 792 04/01/05 3225 04/01/05 799 NANCY THOMPSON 5806449 LOU THURMAN 5806449 TMT-PATHWAY LLC 6309820 TOMARK SPORTS 1108314 UNITED GREEN MARK INC UNITED GREEN MARK INC 1108315 1108303 UNITED RENTALS HIGHWAY T 2708405 VALLEY OIL COMPANY 6308840 VANTECH SAFETYLINE 1104400 VISION SERVICE PLAN (CA) 110 VICENT WANG 1106500 WEBSX COMMUNICATIONS INC 6104800 WEST GROUP PAYMENT CENTS 1101500 WEST-LITE SUPPLY CO INC 1108507 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN HIGHWAY PRODUCTS 2708405 WESTERN HIGHWAY PRODUCTS 2708405 LILY WU 5706450 ANITA YEE 5706450 ZANKER ROAD LANDFILL 5208003 RUN DATE 03/31/05 TIME 10:57:06 -----DESCRIPTION------ FY 2004-2005 OPBN PURC SUPPLIES 25414 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REFURBISH STREET STPR BLEACHER PLNKS A27369 CAL-SENSE REMOTE CONTR SUPPLIES A27381 SIGN BLANKS A27363 FY 2004-2005 OPEN PURC ITEM MVY103HS MESH VE VISION INSUR APRIL05 PIANO TUNING 3/29 APRIL05 WEB SERVICE MCQUILLIN LAW LIGHTING SUPPLIES FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR YARDWASTE FEB2005 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 PAGE 7 AMOUNT 2200.86 19.44 270.00 708.23 21395.61 361.94 864.92 106.36 971.28 72.53 5627.93 322.67 2074.74 80.00 631.25 255.47 162.81 102.84 214.34 -102.84 214.34 152.00 175.00 11594.46 317374.65 317374.65 317374.65 - FINANCIAL ACCOUNTING