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CC Resolution No. 05-081 Accounts Payable
RESOLUTION NO. 05-081 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 MAY 06, 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: ~ a ctlz1-hrrc(l Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of May ,2005, by the following vote: Vote Members of the City Council AYES: Kwok, Lowenthal, Sandoval, Wang, James NOES: None ABSENT: None ABSTAIN: None ATTEST: , ~ Cit~ 05(05(05 ACCOUNTING PERIOD: 11/05 CITY OF CUPERTINO CHBCK RBGIS1BR - DISBURSBMBNT FUND SELBCT:ION CRITERIA: transact. trans_date between "05/02/2005" and "05/06/2005" FUND - 110 - GENERAL FUND 1020 CASH ACeT CHBCK NO 617729 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 617730 617731 617732 617733 617733 61773-4 61773 5 617736 617737 617738 627739 617740 617740 617741 617741 617741 617741 617741 617742 617742 617742 617742 617742 617742 617743 617744 617744 617745 05/06/05 1695 ISSUE DT --------------VENDOR------------- FUNDjDBPT 3M 2708405 05/06/05 1350 05/06/05 2161 05/06/05 3210 05/06/05 44 05/06/05 44 05/06/05 96 05/06/05 M200S 05/06/05 3214 05/06/05 818 05/06/05 2614 05/06/05 132 05/06/05 2232 05/06/05 2232 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 14' 14' 14' 14' 14' A & R BOOTH RENTAL 1103300 05/06/05 2646 05/06/05 2646 05/06/05 2646 05/06/05 2646 05/06/05 2646 05/06/05 2646 05/06/05 152 05/06/05 1057 05/06/05 1057 05/06/05 1156 ABAG:ASSOC OF BAY AREA G 1101000 ABTNA 6414570 AMERICAN RED CROSS AMERICAN RED CROSS 5806449 5806449 ARROWHEAD MTN SPRING WAT 5606680 ASAP EVENT ADVERTISING 110 AZDOC, INC. 4209228 BEACON FIRE & SAFETY, LP 5606620 BESAM AUTOMATED ENTRANCE 1108505 CALIFORNIA WATER SERVICE 1108304 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 CASH CASH CASH CASH CASH 1101065 1106343 1106344 5706450 5806349 CDW-G CDW-G CDW-G CDW-G CDW-G CDW-G 1104510 1104510 6104800 6104800 1103300 1103300 CEB:CONTINUING EDUCATION 1101500 CSRIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA 110 RUN DATE 05/05/05 TIME 10:56:11 -----DESCRIPTION------ SUPPLIES BOOTH RENTAL/SIS CITY DUES FY2005-06 LONG TERM DIS. MAY05 TRAINING BOOKS MANIKIN RENTALS DRNK WTR 5721077005 TEMP. SIGN PERMIT ASBESTOS BULK SAMPLES SNACKBAR HOOD SERVo ANNUAL FEE 3/25-4/22 FOUNTAIN CSGARNSMNT SSGARNSMNT P.CASH P.CASH P.CASH P.CASH P.CASH 4/11-5/03 4/11-5/03 4/11-5/03 4/11-5/03 4/11-5/03 VIEWSONIC MONITOR ADOS VIEWSONIC MONITOR ADOS VIEWSONIC MONITOR ADOB VIEWSONIC MONITOR ADOS VIEWSONIC MONITOR ADOB VIEWSONIC MONITOR ADOB MANDAMUS 3D UP 05 *FLEX DEP *FLEX HLTH CHA 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 - FINANCIAL ACCOUNTING PAG~ AMOUNT 2005.34 1270.00 7912.00 3332.68 542.00 127.00 669.00 169.03 100.00 100.00 271.65 530.00 31.43 306.50 103.84 410.34 33.00 14.23 31.53 22.47 145.96 247.19 41.21 163.36 81.82 324.37 324.38 81.81 1016.95 99.05 14.43 433.60 448.03 93.00 osloslos ACCOUNTING PERIOD: 11/05 CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/02/2005" and "05/06/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 617746 1020 617747 1020 617748 1020 617748 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 617749 617750 6177S1 617752 617753 617754 617755 617755 617755 617756 617756 617756 617757 6177S7 617757 617758 617759 617760 617761 617762 617763 617764 617765 ISSUE DT --------------VENDOR------------- FUND/DEPT 05/06/05 M2005 05/06/05 1612 05/06/05 178 05/06/05 178 05/06/05 3100 05/06/05 M2005 05/06/05 197 05/06/05 3327 05/06/05 192 05/06/05 M2005 05/06/05 05/06/05 05/06/05 194 194 194 BARRIE D COATE CHAMPLAIN PLANNING PRESS 1107301 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COMCAST CONDY, JOAN CTC FUNDING LLC 1108501 5506549 CUPERTINO HOUSING PARTNE 2800000 1101500 CUPERTINO PLUMBING CUPERTINO MEDICAL CENTER 5806449 1100000 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108314 1108314 1108314 DIGITAL PRINT IMPRESSION 1107503 DIGITAL PRINT IMPRESSION 1104100 DIGITAL PRINT IMPRESSION 1104310 DISCOUNT SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY DISPENSING TECHNOLOGY 5806349 5806349 1106265 2708404 DON & MIKE'S SWEEPING IN 5208003 5706450 Q.C.DOUGHTY KIMBERLEY DOYLE EDWARD S. WALSH CO. EMPLOYMENT DBVEL DEPT EMPLOYMENT DEVELOPMENT 5B06449 1108314 110 EMPLOYMENT DEVBLOPMENT D 1104540 110 RUN DATE 05/05/05 TIME 10:56:11 05/06/05 05/06/05 05/06/05 1242 1242 1242 05/06/05 05/06/05 05/06/05 220 220 220 05/06/05 1958 05/06/05 223 05/06/05 3093 05/06/05 3316 05/06/05 1434 05/06/05 242 05/06/05 243 05/06/05 1059 -----DESCRIPTION------ "PLANNING COMM. JRNL" ARBORIST RVW R29090 *COLONIAL/B7013899 COLONIAL/E7013899 5/07-6/06 SPORTS CTR GRATUITY/PIZZA BINGO RENT MAYOS ATTRNY OFF PARK DEDICATION FEE TUBER./NAKAMOTO,TURI JOB CNCLD 05030300 PARTS/SUPPLIES FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC B.CARDS/L.SQUARCIA #9 RETURN ENV. (SK) LOGO WINDOW AND NON-WI SUPPLIES A26479 SUPPLIES A26484 QUANTUM V-BACK STACKIN YELLOW TRAFFIC PAINT STREET SWEEP APR200S SERVICE AGREEMENT FOR RED CROSS CARDS SUPPLIES SIT/932-0014-5 8DI/776-5260-0 ACCT#9320014-5 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 PAGB 2 AMOUNT 105.00 456.50 173 .19 295.83 469.02 91.90 50.00 3225.00 15750.00 30.00 128.37 13 .67 5.65 107.28 126.60 59.54 464.29 1762.02 2285.85 171.80 124.97 727.13 1023.90 5951.50 8456.40 1216.00 112.00 539.30 15653.56 1040.31 8765.17 - FINANCIAL ACCOUNTING 05/05/05 ACCOUNTING PERIOD: 11/05 CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/02/2005" and "05/06/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 617766 1020 1020 1020 1020 TOTAL CHECK 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 1020 617767 617767 617767 617767 61776B 61776B 61776B 617768 617768 617768 617768 617769 617769 617769 617769 617769 617769 617769 617769 617769 617769 617769 617770 617771 617772 617773 1020 617774 1020 617774 TOTAL CHECK 1020 1020 1020 1020 1020 617775 617776 617777 617778 617779 05/06/05 249 ISSUE DT --------------VENDOR------------- FUND/DEPT 5606620 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 3008 05/06/05 2531 05/06/05 3211 05/06/05 1951 05/06/05 1898 05/06/05 1898 05/06/05 3315 05/06/05 2027 05/06/05 M2005 05/06/05 1215 05/06/05 343 260 260 260 260 2361 2361 2361 2361 2361 2361 2361 29B 29B 29B 29B 29B 29B 29B 29B 29B 29B 29B ESBRO CHEMICAL FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 110B101 1101070 110 1103500 1106344 1106343 5706450 1106647 5806349 5806349 5806449 2708405 1108312 1108005 6308840 1108005 1108005 2708405 2708405 2708405 2708405 2708405 GRAPHIC IMAGERY INC. 5606640 GURSHARN SIDHU 4209228 HARTFORD-PRIORITY ACCTS 110 HOMESTEAD F.F.C. INC 5806349 HORIZON HORIZON DAVE HOUSTON MARSHA HOVEY I T E 1108303 1108314 5706450 1104400 ICMA MEMBERSHIP RENEWALS 1101200 1108601 ICMA RETIREMENT TRUST-45 110 RUN DATE 05/05/05 TIME 10:56:11 -----DESCRIPTION------ FY 2004-2005 OPEN PURC COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE APRIL2005 STATEMENT APRIL2005 STATEMENT APRIL2005 STATEMENT APRIL2005 STATEMENT APRIL2005 STATEMENT APRIL2005 STATEMENT APRIL2005 STATEMENT PARTS/SUPPLIES SUPPLIES A26694 PARTS/SUPPLIES FY 2004-2005 OPEN PURC PARTS/SUPPLIES PARTS/SUPPLIES SAFETY CABINET AND SHE SAFETY CABINET AND SHE SAFETY CABINET AND SHE SAFETY CABINET AND SHE SAFETY CABINET AND SHE PRINTING LABOR/MATERIAL C.CHMB LIFE & AD&D MAY2005 BOWLING 4/20 A26494 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC ROLLERS 50 PAK CDR "PARKING GENERATION' MBRSHP RNWL KNAPP *ICMA 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 PAGB 3 AMOUNT 510.40 12.69 18.32 73 .07 17.09 121.17 222.96 20.33 1081.07 33.20 1235.80 607.66 30.00 3231. 02 503.61 385.99 421. 22 37.87 371. 38 33.13 21. 09 770.14 169.27 356.67 590.39 3660.76 1310.91 11500.00 6208.13 114.00 56.86 307.63 364.49 1204.11 86.49 106.40 1400.00 6177 .14 05/05/05 ACCOUNTING PERIOD: 11/05 CITY OF CUPERTINO CHBCK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/02/2005" and "05/06/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 617780 617780 617780 617780 617780 617781 617782 617782 617783 617784 617785 617786 617787 1020 617788 1020 617788 TOTAL CHECK 1020 1020 1020 617789 617790 617791 1020 617792 1020 617792 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 617793 617793 617793 617793 617793 617793 1020 617794 1020 617794 TOTAL CHECK 1020 617795 ISSUE DT --------------VENDOR------------- FUND!DEPT 05/06/05 05/06/05 05/06/05 05;06/05 05/06/05 05/06/05 347 OS/06/05 05/06/05 2528 2528 2528 2528 2528 995 9" 05/06/05 3328 05/06/05 M2005 05/06/05 M2005 05/06/05 2219 05/06/05 376 05/06/05 3313 05/06/05 3313 05/06/05 382 05/06/05 392 05/06/05 3155 05/06/05 M2005 05/06/05 M2005 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 05/06/05 986 05/06/05 986 05/06/05 2554 2999 2999 2999 2999 2999 2999 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDUSTRIAL WIPER INSERV COMPANY INSERV COMPANY 1108314 1108315 1108302 1108312 1108303 6308840 1108501 1108504 INSTITUTE OF BUSINESS PU 1108005 KARP, KEVIN KAISER FOUNDATION HBALTH 1104510 1104400 KBYSTONE RESTAURANT SUPP 1108504 KNORR SYSTBMS INC KOHLWBISS AUTO PARTS KOHLWBISS AUTO PARTS DAYTON PRINTING INC. 5606620 6308840 6308840 5506549 LBB WAYNE CORPORATION LBAGUB OF CALIFORNIA CIT 1101500 1103300 LBGISLATIVE RESEARCH, IN 1101500 LBGISLATIVE RESEARCH, IN 1101500 LBSCO LBSCO LBSCO LESCO LBSCO LESCO 1108314 1108312 1108315 1108303 1108303 1108312 MATTHEW BENDER & COMPANY 1101500 MATTHEW BENDER & COMPANY 1101500 MCMASTER-CARR RUN DATE 05/05/05 TIME 10:56:11 570B510 -----DESCRIPTION------ FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004~2005 OPEN PURC FY 2004-2005 OPEN PURC SUPPLIES 27434 WATER TRTMNT MAY2005 WATER TRTMNT MAY2005 'SAFETY ALERT/SUPVR' PRE PHYSICAL/STANFORD RED CROSS FEES DISPOSER SALVAJOR MODE POOL VACUUM FY 2004~2005 OPEN PURC FY 2004-2005 OPEN pURC MAY/JUNE NEWSLETTER 2005 HANDBOOK INSERTS GOLD FOIL SEALS 2% DISCOUNT BUS & PROF CODE FY 2004~2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SHEPARD CA CITATIONS SHEPARD CA UPDATES PARTS 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 - FINANCIAL ACCOUNTING PAGS 4 AMOUNT 95.10 95.09 95.10 95.10 95.10 475.49 60.28 253.84 253.B5 507.69 117.00 65.00 210.00 1073.43 3937.29 82.52 23.25 105.77 757.75 320.00 347.0B -22.56 1127.90 1105.34 53B.75 53B.75 53B.76 538.75 2155.01 32.37 4342.39 5265.63 1132.25 6397.88 239.96 as/as/os ACCOUNTING PERIOD: 1~/05 CITY OF CUPERTINO SELECTION CRITERIA: transact. trans date between "05/02/2005" and "05/06/2005" CHECK REGISTER - DISBURSEMENT ~UND FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 617796 617797 1020 617798 1020 617798 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 617799 617800 617801 617801 617802 617803 617804 617805 617805 617805 617805 617805 617805 617805 1020 617806 1020 617806 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 617807 617808 617808 617808 617808 617809 617810 617811 617812 ISSUE DT --------------VENDOR------------- FUND/DBPT 05/06/05 3112 05/06/05 2567 05/06/05 465 05/06/05 465 05/06/05 302 05/06/05 1358 05/06/05 493 05/06/05 493 05/06/05 2241 05/06/05 501 05/06/05 504 05/06/05 833 05/06/05 833 05/06/05 833 05/06/05 833 05/06/05 833 05/06/05 833 05/06/05 833 05/06/05 833 05/06/05 833 05/06/05 513 05/06/05 515 05/06/05 515 05/06/05 515 05/06/05 515 05/06/05 3308 05/06/05 M2005 05/06/05 533 05/06/05 542 MERRY MART UNIFORMS, INC 1101200 MISDU 110 MOUNTAIN VIEW GARDEN CEN 1108312 MOUNTAIN VIEW GARDEN CEN 1108303 NATIONAL DEFERRED COM PEN 110 HSBC BUSINESS SOLUTIONS 6308840 OFFICE DEPOT OFFICE DEPOT 1108201 1108201 ONE WORKPLACE 4239222 OPERATING ENGINEERS #3 110 ORIENTAL TRADING CO 5806349 PER S PER S PER S PER S PER S PER S PER S 110 110 110 110 110 110 110 PER S PER S 110 110 PACIFIC GAS & ELECTRIC ( 1108506 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108502 PACIFIC WEST SECURITY IN 1108503 PACIFIC WEST SECURITY IN 1108503 PAPE MACHINERY ACCT. 443 6308840 PENINSULA DIVISION 1107200 PERS LONG TERM CARE PROG 110 PINE CONE LUMBER 1108303 RUN DATE 05/05/05 TIME 10:56:11 -----DESCRIPTION------ EMBROIDERY/JACKET J TRYBUS 385960533 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC *NAT'L DEF RAMP KIT 20237 OFFICE SUPPLIES OFFICE SUPPLIES PUBLIC WORKS CONTRACT UNION DUES SUPPLIES A26493 PERS EMPLY PERS 1959 *PERS BYBK *PERS BYBK PBRS SPBC PERS EM/OE * PBRS OB3 PBRS COUNCIL COUNCIL 1959 6/30-4/27 4H 3/01-12/31/05 MONITOR BUGLAR PANEL/INSTALL FIRE PANEL/INSTALL INTRUSION SYS/INSTALL PARTS 27429 PLAN.COMM. TRAINING PBRS LTC/2405 sUPPLIES 25444 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 - FINANCIAL ACCOUNTING PAGS 5 AMOUNT 10.B3 221. 50 50.39 74.64 125.03 17193.19 40.71 247.17 87.04 334.21 72634.10 685.35 131.55 17836.62 109.74 54.34 1170.37 181.26 3227.01 3227.01 25B06.35 216.60 2.00 218.60 47.24 344.00 300.00 3289.00 1745.00 5678.00 35.52 250.00 104.42 43.30 05/05/05 CITY OF CUPERTINO PAGE 6 ACCOUNTING PBRIOD: nlos C.HBCK RBGlSTRR - DlSBURSEMEN'r pUffi) SELECTION CRITERIA: transact. trans_date between "05/02/2005" and "05/06/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 617812 05/06/05 542 PINE CONE LUMBER 5708510 SUPPLIES 25444 0.00 66.36 TOTAL CHECK 0.00 109.66 1020 617813 05/06/05 3317 PINNACLE SYSTEMS 6104800 GOLD SUPPORT LIQUID SI 0.00 1495.00 1020 617814 05/06/05 2315 PIVOT INTERIORS 1107501 CHAIR/BUILDING STAFF 0.00 679.05 1020 617815 05/06/05 2661 PROFESSIONAL TURF MGMNT , 5606640 SOIL SAMPLES 0 .00 240 .00 1020 617815 05/06/05 2661 PROFBSSIONAL TURF MGMNT , 5606640 FENCE REPAIRS 0 .00 4100 .00 1020 617815 05/06/05 266~ PROFESSIONAL TURF MGMNT , 5606640 MAINTENANCE APRIL2005 0.00 ~5022.67 TOTAL CHECK 0.00 ~9362.67 ~020 6~76~6 05/06/05 2656 QUALITY ASBESTOS CONTROL 4209226 ASBESTOS REMOVAL 0.00 3465.00 ~020 6~76~7 05/06/05 2462 ROBERT HALF TECHNOLOGY 6~04600 K.STAMES W/E 4/22 0.00 1176.00 ~020 6~78~6 05/06/05 325~ CARTER J. ROBINSON ~~04400 SERVICE APRIL 2005 0.00 ~825.00 ~020 6~78~9 05/06/05 3~62 ROSS MCDONALD COMPANY IN 4239222 PUBLIC WORKS CONTRACT 0.00 43924.60 ~020 6~7820 05/06/05 2043 RUDE'S PEST MANAGEMENT 110850~ RODENT BAIT 0.00 160.00 1020 617820 05/06/05 2043 RUDE'S PEST MANAGEMENT 1108506 RODENT BAIT 0.00 160.00 1020 617820 05/06/05 2043 RUDE'S PEST MANAGEMENT 1106505 RODENT BAIT 0.00 ~80. 00 ~020 617820 05/06/05 2043 RUDE'S PEST MANAGEMENT 1108504 RODENT BAIT 0.00 ~60. 00 1020 61.7820 05/06/05 2043 RUDE'S PEST MANAGEMENT 1~08503 RODENT BAIT .0.00 160. 00 TOTAL CHBCK 0.00 900. 00 1020 617821 05/06/05 633 SANTA CLARA COUNTY SHERI 5806349 DANCE 4/15 0.00 336.72 1020 617622 05/06/05 1150 WELLS FARGO FINANCIAL LE 1106101 1-5062379 2/2-5/2 o. 00 148 .35 1020 6~7622 05/06/05 ~150 WELLS FARGO FINANCIAL LE 1101201 1-5062379 2/2-5/2 o. 00 3 .60 1020 6~7622 05/06/05 1150 WELLS FARGO FINANCIAL LB 1104000 1-5062379 2/2-5/2 o. 00 40 .95 1020 617622 05/06/05 1150 WELLS FARGO FINANCIAL L' 1101200 1-5062379 2/2-5/2 0 .00 15 .75 1020 617622 05/06/05 1150 WELLS FARGO FINANCIAL LE 1104310 1-5062379 2/2-5/2 o. 00 4667. 11 1020 617622 05/06/05 1150 WELLS FARGO FINANCIAL LE 1107301 1-5062379 2/2-5/2 0.00 939. 90 1020 6~7622 05/06/05 1150 WELLS FARGO FINANCIAL LB 1106100 ~-5062379 2/2-5/2 0.00 28 . eo TOTAL CHECK 0.00 6064.46 1020 617623 05/06/05 2057 SBe PACIFIC BELL 6109856 RETURNS 31732 0 .00 -5996.94 1020 617823 05/06/05 2057 SBe PACIFIC BELL 4239222 4B PORT SWITCH CISCO 3 0 .00 507. 00 1020 617623 05/06/05 2057 SBe PACIFIC BELL 4239222 4B PORT SWITCH CISCO 3 o. 00 4059 .45 1020 617623 05/06/05 2057 SBe PACIFIC BELL 4239222 WIRELESS PROJECT 0.00 2375. 00 TOTAL CHECK 0.00 942 .51 1020 617624 05/06/05 511 SBC/MCI 1106503 #9969248 3/01-4/27 0.00 14 .95 1020 617624 05/06/05 511 SSC/Mcr 1106502 #2524620 3/01-4/27 0.00 106. 35 1020 617824 05/06/05 511 SBC/MCI 1108507 #5170211 3/01-3/27 o. 00 14 .44 1020 617824 05/06/05 511 SBC/MCI 6104800 #0215331 4/01-4/30 0 .00 729. " 1020 617824 05/06/05 511 SBC /MCI 1108501 #0213488 4/01-4/30 0.00 610.39 TOTAL CHECK 0.00 1476.12 RUN DATE 05/05/05 TIME ~0:56:11 - FINANCIAL ACCOUNTING 05/05/05 ACCOUNTING PERIOD: 11/05 CITY OF CUPERTINO CHECK RBGISTRR - DlSBURßRMRN'ï FUND SELECTION CRITERIA: transact. trans_date between "05/02/2005" and "05/06/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 617825 1020 1020 1020 TOTAL CHECK 1020 1020 617826 617826 617826 617827 617828 1020 617829 1020 617829 TOTAL CHECK 1020 617830 1020 617831 1020 617831 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 617832 617833 617834 617835 617836 617837 617838 617838 617838 617838 617839 617840 617841 617842 TOTAL CASH ACCOUNT 617843 05/06/05 2446 ISSUE DT --------------VENDOR------------- FUND!DBPT 5606620 05/06/05 2810 05/06/05 2810 05/06/05 2810 05/06/05 2320 05/06/05 677 05/06/05 1406 05/06/05 1406 05/06/05 2863 05/06/05 2045 05/06/05 2045 05/06/05 699 05/06/05 701 05/06/05 3204 05/06/05 1993 05/06/05 724 05/06/05 1154 05/06/05 746 05/06/05 746 05/06/05 746 05/06/05 746 05/06/05 745 05/06/05 2904 05/06/05 768 05/06/05 M2005 05/06/05 M2005 SIGNA A RAMA SMART &. FINAL SMART &. FINAL SMART &. FINAL SNAP-ON INC. STATE STREET BANK &. TRUS 110 SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET SUNNYVALE-CUPERTINO SVCN SVCN TAP PLASTICS INC TARGET STORES 5806349 5806349 5806249 6308840 6308840 6308840 1101500 5208003 5208003 1108504 TOLL ARCHITECTURAL GRAPH 4239222 5706450 TREASURER OF ALAMEDA COU 110 TURF &. INDUSTRIAL EQUIPM 6308840 UNITED WAY OF SANTA CLAR 110 VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS VMI INC 5506549 5506549 5506549 1106500 WEBEX COMMUNICATIONS INC 6104800 1103500 WILLIAMS, CINDY WEST GROUP PAYMENT CENTE 1101500 560 WINSLAND MANAGEMENT RUN DATE 05/05/05 TIME 10:56:11 110 -----DESCRIPTION------ CHNG DATES/SIGNS SUPPLIES A26495 SUPPLIES A25631 KLEENEX 25429 SHOPKEY RENEWAL *PERS DEF FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC BAR ASSOC. MCLE AD 4/13 AD 4/20 PLASTIC SIGNS 27132 SUPPLIES 25465 PUBLIC WORKS CONTRACT A LOPEZ JR 566398126 FY 2004-2005 OPEN PURC UNITED WAY OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SUPPLIES MAY2005 WEB SERVICE WITKIN/CA PROCEDURE REFUND PICNIC DEPOSIT BOND RELEASE SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 317.07 100.n 44.75 11.15 156.51 1302.57 3843.67 728.41 165.00 893.41 28.00 260.00 260.00 520.00 80.07 15.13 9855.60 253.B4 164.33 72 .00 75.09 25.65 48.28 58.37 207.39 2066.24 600.00 254.39 350.00 5500.00 371995.25 as/as/os ACCOUNTING PERIOD: II/OS CITY OF CUPERTINO CHECK REGISTER - DISBURSEMBNT FUND SELECTION CRITERIA: transact. trans_date between "05/02/2005" and "05/06/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT TOTAL FUND TOTAL REPORT RUN DATE 05/05/05 TIME 10:56:11 -----DESCRIPTION------ SALES TAX 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 8 AMOUNT 371335.25 371995.25