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CC Resolution No. 05-079 Accounts Payable
RESOLUTION NO. 05-079 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 22, 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: D~·q~S . uector 0 lmstratJve ervlces 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: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang, James None None None ATTEST: . . ~-ri C~' 04/21/05 ACCOUNTING PERIOD: 10/05 CITY OF CUPBRTINO CHECK REGISTER - DISBURSBMBNT PUND SBLBCTiON CRITERIA: transact. trans_date between "04/18/2005" and "04/22/2005" FUND - 110 - GBNBRAL FUND 1020 CASH ACCT CHBCK NO 617443 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 617444 617445 617445 617446 617447 617447 617447 617447 617447 617448 617448 617448 617448 617449 617450 617451 617451 617452 617452 617453 617454 617455 617456 617457 617458 617459 617460 ISSUB DT --------------VBNDOR------------- PUND/DEPT 04/22/05 4 04/22/05 3292 04/22/05 04/22/05 04/22/05 1680 04/22/05 04/22/05 04/22/05 04/22/05 04/22/05 04/22/05 04(22(05 04(22(05 04(22(05 04(22(05 M .5. .5. 1884 1884 1884 1884 1884 2276 2276 2276 2276 04(22(05 ME2005 04/22/05 1>12005 04/22/05 M2005 04(22(05 04(22(05 2330 2330 04(22(05 M 04(22(05 ME2005 04(22(05 ME2005 04(22(05 3233 04(22(05 M 04/22/05 1475 04(22(05 ME2005 04(22/05 ME2005 A T & T 1108501 A.A.R.P. 5506549 ACI HOLDINGS, INC. ACI HOLDINGS, INC. 1100000 1100000 ADVANTAGB GRAFIX 1103300 ALBBRTSONS-NORTHBRN DIVI 5806449 ALBBRTSONS-NORTHBRN DIVI 5806349 ALBBRTSONS-NORTHBRN DIVI 5806349 ALBBRTSONS-NORTHBRN DIVI 5806349 ALBERTSONS-NORTHBRN DIVI 5806449 ALHAMBRA ALHAMBRA ALHAMBRA ALHAMBRA 5706450 1106265 1104510 1104510 ALTIERI, JUNE 580 ALVAREZ, NICK 110 AMERICAN BRANDS CONSTRUC 1100000 AMERICAN BRANDS CONSTRUC 1100000 AMERICAN INDUSTRIAL SUPP 1108303 AMBRICAN INDUSTRIAL SUPP 1108315 ARNST, PETB 110 AZUMA, KYOKO 5.0 BARRAGAN, MANUEL 110 BBST ROOFING AND WATBRPR 4209227 BHATT, SUBRAMANYA 5.0 BILL'S TREE CARE AND LAN 1108303 BLOOMQUIST, CURTIS 110 BLOOMQUIST, CURTIS 1108201 RUN DATE 04(21(05 TIMB 11:57:37 -----DESCRIPTION------ APRIL2005 STATBMBNT 55 ALIVE COURSE 5(04 JUL-DBC TRIPLE FLIP JAN-MARCH 2005 CITY BROCHURE SUPPLIES A26306 SUPPLIES 25830 SUPPLIES 25832 SUPPLIES 25887 SUPPLIBS 25462 BOTTLB WTR 434585865 WATER DELIVERY AND DIS BOTTLBD WTR 424135440 BOTTLED WTR 424139947 Refund: Check - SPRING MEDICARE TAX REFUND CANCELLED APPLICATION CANCELLED APPLICATION SUPPLIES A27384 SUPPLIBS A27359 MEDICARE TAX REFUND Refund: Check - REFUND MBDICARE TAX REFUND ADD DRAINS/EXTENSIONS Refund: Check - SPRING TRIM PINES OVBR TENNIS MEDICARE TAX REFUND TRACON CONF 5(3-6 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 ß4-/ PAGS 1 AMOUNT 24.06 280.00 263736.24 297141.83 560878.07 2766.33 58.49 33.14 48.15 33.17 15.55 188.50 68.07 98.37 242.66 84.05 493.15 35.00 13.90 191.00 963.00 1154.00 483.88 588.84 1072.72 12.51 100.00 13.90 800.00 198.00 1450.00 13.90 122.50 - FINANCIAL ACCOUNTING 04/21/05 ACCOUN'rING PERIOD, 10/05 CITY OF CUPERTINO CHECK REGISTER DISEURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between "04/18/2005" and "04/22/2005" FUND - 110 - GENERAL FUND 1020 CASH ACcr CHECK NO 617461 1020 1020 1020 1020 1020 617462 617463 617464 617465 617466 1020 617467 1020 617467 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 617468 617469 617469 617470 617470 617470 617470 617470 617470 617470 611470 617470 617470 617470 617470 617470 617471 1020 617472 1020 617472 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 617473 617474 617475 617475 ISSUB DT --------------VENDOR------------- PUND/DBPT 110 04/22/05 ME2GOS 04/22/05 ME2GaS 04/22/05 2895 04/22/05 ME2GOS 04(22/05 3314 04/22/05 120 04/22/05 2768 04/22/05 2768 04/22/05 MB2005 04/22/05 04/22/05 04/22/05 04/22/05 04/22/05 04/22/05 04/22/05 04/22/05 04/22/05 04/22/05 04/22/05 04/22/05 04/22/05 04/22/05 04/22/05 04/22/05 2658 04/22/05 1057 04/22/05 1057 04/22/05 1156 04/22/05 M 04/22/05 04/22/05 2232 2232 2646 2646 2646 2646 2646 2646 2646 2646 2646 2646 2646 2646 2646 17B 17B BLOOMQUIST. TY BODBNB, WILLIAM 110 BRIDGB. WILLIAM 110 BROWING-FBRRIS INDUSTRIB 5208003 BRUCB'S TIRB INC 6308840 C. B. TOOL CO 1108503 CALIFORNIA T-SHIRT CO. CALIFORNIA T-SHIRT CO. 1108201 1108201 CARIAGA, ABB 110 CARIAGA, LOURDBS CARIAGA, LOURDBS 110 110 CDW-G CDW-G CDW-G CDW-G CDW-G CDW-G CDW-G CDW-G CDW-G CDW-G CDW-G CDW-G CDW-G 1103300 1104300 1104300 1103300 1104300 6104800 1101000 1104300 1104300 6104800 6104800 1101000 1101000 CBNTRAL PRBCAST CONCRBTB 1108314 CBRIDIAN BBNBFITS SBRVIC 110 CBRIDIAN BBNBFITS SBRVIC 110 CHA 110 CHBN, JOYCB 5BO COLONIAL LIFB & ACCIDBNT 110 COLONIAL LIFS & ACCIDENT 110 RUN DATS 04/21/05 TIMB 11:57:37 -----DBSCRIPTION------ MEDICARB TAX RBFUND MBDICARE TAX RBFUND MBDICARB TAX RBFUND VOLUMB MARCH2005 FY 2004-2005 OPEN PURC SUPPLIBS UNIFORMS GIFT CARD MBDICARB TAX RBFUND CSGARNSMNT SSGARNSMNT ADOBE CRBATIVE SUITE I ADOBB CREATIVE SUITE I ADOBB CRBATIVE SUITE I ADOBB CRBATIVE SUITB I VIBW SONIC ADOBB PHOTO VIBW SONIC ADOBE PHOTO VIEW SONIC ADOBB PHOTO VIEW SONIC ADOBB PHOTO VIBW SONIC ADOBB PHOTO VISW SONIC ADOBB PHOTO VISW SONIC ADOBB PHOTO VIBW SONIC ADOBB PHOTO VIBW SONIC ADOBE PHOTO LINER/FUNNEL A27392 *FLBX DBP/240125 *FLBX HLTH/240125 CHA Refund: Check - SPRING COLONIAL/B7013899 *COLONIAL/B7013899 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 0.00 0.00 0.00 0.00 0.00 PAGE 2 AMOUNT 8.52 10.88 13.90 115917.70 94.87 57.48 5292.39 -25.00 5267.39 13.90 306.50 103.84 410.34 2001. 06 210.49 3.53 33.52 192.16 140.99 6.48 10.78 319.05 7.91 234.10 191.61 115.41 3467.09 532.59 14.43 433.60 448.03 93.00 34.00 295.83 173.19 469.02 - FINANCIAL ACCOUNTING 04/21/05 ACCOUNTING PERIOD: 10/05 CITY OF CUPERTINO CHBCK REGISTER - DISBURSEMBNT FUND SBLECTION CRITERIA: transact. trans_date between "04/18/2005" and "04/22/2005" FUND - 110 - GENERAL PUND 1020 CASH ACCT CHECK NO 617476 1020 1020 617477 617478 1020 617479 1020 617479 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 617480 617480 617480 617480 617480 617480 617481 617482 617483 617484 617485 611485 617486 617487 617488 617489 617490 617491 617492 617493 617494 617494 617495 04/22/05 1606 ISSUE DT --------------VENDOR------------- PUND/CBPT COLOUR SHOPPE DRAPERIES 4239222 04/22/05 183 04/22/05 1194 04/22/05 1579 04/22/05 1579 04/22/05 04/22/05 04/22/05 04/22/05 04/22/05 04/22/05 194 194 194 194 194 194 COTTON SHIRBS & ABSO INC 110 COURTBSY TOW 6308840 04/22/05 1212 04/22/05 209 04/22/05 1242 04/22/05 3117 04/22/05 04/22/05 223 223 CUPBRTINO LOC-N-STOR LLC 1108501 CUPBRTINO LOC-N-STOR LLC 1108503 CUPBRTINO SUPPLY INC CUPBRTINO SUPPLY INC CUPBRTINO SUPPLY INC CUPERTINO SUPPLY INC CUPBRTINO SUPPLY INC CUPBRTINO SUPPLY INC 1108506 1108312 1108504 5708510 1108503 1108312 04/22/05 MB2005 04/22/05 996 04/22/05 ME2005 04/22/05 233 04/22/05 242 04/22/05 243 04/22/05 1949 04/22/05 MB2005 04/22/05 3319 04/22/05 3319 04/22/05 274 BBB & WASP RBMOVAL 1108314 DB ANZA SBRVICBS INC 1108508 DIGITAL PRINT IMPRBSSION 1108101 DOLPHIN DESIGN INC 1108502 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWBEPING IN 5208003 DRAKE, MICHAEL 110 DU-ALL SAFETY 1108201 DUNN, DON 110 BCONOMIC DRIVING SCHOOL 5806249 BMPLOYMBNT DBVBL DBPT 110 BMPLOYMENT DBVBLOPMBNT 110 BVENT SERVICBS 1108503 FBRGUSON, DAVID 110 FISHBR, LYNN 1103400 FISHBR, LYNN 1103400 FRY'S ELECTRONICS 1108303 RUN DATB 04/21/05 TIMB 11:57:37 -----DBSCRIPTION------ CUSTOM BLINDS GBOLOGIC RBVIBW FY 2004-2005 OPEN PURC G-34 RBNT MAY2005 G-33 RBNT MAY2005 FY 2004-2005 OPEN PURC FY 2004-2005 OPBN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPBN PURC FY 2004-2005 OPBN PURC FY 2004-2005 OPBN PURC BBB HIVE RBMOVAL ADD.SBRV.WILSON PARK B . CARDS /ARRANTS AQUARIUM SERV APRIL05 SPECIAL SWEEP MAR2005 SWEEPING SERV MAR2005 MEDICARE TAX REFUND SAFBTY CONSULT MAR05 MBDICARB TAX RBFUND SBRVICE AGREEMENT FOR SIT/932-0014-5 SDI/776-5260-0 RBNTAL MARCH2005 MBDICARB TAX RBFUND BROCHURB/INSBRTS APRIL SCENE SUPPLIES A26681 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 0.00 - FINANCIAL ACCOUNTING PAGB 3 AMOUNT 1457.00 262.35 89.00 217.00 217.00 434.00 13 .95 46.92 177 . 64 51.34 16.13 812.02 1118.00 95.00 95.00 68.54 1350.00 422.82 8456.40 8879.22 15.33 1050.00 13.90 3080.00 16661.11 995.45 162.38 13 .90 690.00 120.00 810.00 380.99 04/21/05 ACCOUNTING PERIOD: la/OS CITY OF CUPERTINO CHBCK RBGISTBR - DISBURSBMBNT PUND SBLECTION CRITERIA: transact. trans_date between ~04/18/2005~ and "04/22/2005" FUND - 110 - GENBRAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 10:20 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 617496 617497 617498 617499 617500 617500 617500 617500 617501 617502 617503 617504 617505 617506 617507 617508 617509 617510 617511 617511 617511 617512 617513 617514 617515 617516 617517 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/22/05 M 04/22/05 MB2005 04/22/05 ME200S 04/22/05 2476 04/22/05 281 04/22/05 281 04/22/05 281 04/22/05 281 04/22/05 ME200S 04/22/05 ME2GOS 04/22/05 !II 04/22/05 298 04/22/05 301 04/22/05 MB2005 04/22/05 MB2005 04/22/05 2540 04/22/05 334 04/22/05 IIIE2005 '04/22/05 1898 04/22/05 1898 04/22/05 1898 04/22/05 M 04/22/05 1112005 04/22/05 343 04/22/05 346 04/22/05 2865 04/22/05 353 RUN DATE 04/21/05 TIMB 11:57:38 GAMBHIR, DALBIR 580 GARCIA, RALPH 110 GARCIA, RICHARD 110 M M I POWBR EQUIPMENT 6308840 GARDENLAND GARDBNLAND GARDENLAND GARDENLAND 1108312 1108303 1108303 1108314 GATHERS, BRIAN 110 GEISSHIRT, GARY 110 GONZALEZ, ANGELINA 580 GRAINGER INC 1108504 GRAYBAR ELECTRIC CO INC 1108501 HEMBREE, TODD 110 HETLAND, JOHN 110 HILTI 2708405 HOME DEPOT CRBDIT SBRVIC 1108408 HOOK, ROBERT 110 HORIZON HORIZON HORIZON 1108407 1108407 1108312 HOULSBY, SHELLEY 580 I I M C 1104300 ICMA RETIREMENT TRUST-45 110 INDEPENDENT ELECTRIC SUP 2708405 INTUIT TECHNOLOGY SOLUTI 6104800 IRON MOUNTAIN 1104300 -----DESCRIPTION------ Refund: Check - SPRING MEDICARE TAX REFUND MEDICARE TAX REFUND EQUIPMENT PARTS 26668 PARTS/SUPPLIES A26675 PARTS/SUPPLIES A26673 PARTS/SUPPLIES A26676 PARTS/SUPPLIES A26677 MEDICARE TAX REFUND MEDICARE TAX REFUND Refund: Check - SPRING FY 2004-2005 OPEN PURC PARTS/SUPPLIES MEDICARE TAX REFUND MEDICARE TAX REFUND GRINDER A26670 PARTS/SUPPLIES A27386 MEDICARE TAX REFUND FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC Refund: Check - SPRING MBRSHP RNWL GUERIN *ICMA PARTS/SUPPLIES SUPPORT 5/18-5/17/06 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 PAGE 4 AMOUNT 35.50 13.90 13.66 162.72 538.39 538.47 518.16 538.39 2133.41 13 .90 2.22 64.00 109.50 71.95 13.90 13 .18 242.48 511.51 13 .90 39.35 227.03 605.01 871.39 330.00 91.00 6077.14 129.11 306.25 824.00 04(21(05 CITY OF CUPBRTINO PAGB 5 ACCOUNTING PERIOD: 10}05 CHBCK RBGISTER - DISBURSBMENT FUND SELECTION CRITERIA: transact. trans_date between "04/18/2005" and "04/22/2005" FUND - 110 - GENERAL PUND CASH AeCT CHBCK NO ISSUS DT --------------VBNDOR------------- FUND!DBPT -----DESCRIPTION------ SALBS TAX AMOUNT 1020 617518 04/22/05 " ITO. CHIAKI 580 Refund: check - SPRING 0.00 330.00 1020 617519 04/22/05 2818 JAECO 1108005 SUPPLIES 0.00 279.61 1020 617520 04/22/05 ME2GOS JBNSEN, GORDON 110 MEDICARE TAX REFUND 0.00 13.90 1020 617521 04/22/05 2285 KATHRYN KELLY JOBSTBN 1106265 SERVICE AGREEMENT FOR 0.00 275.00 1020 617522 04/22/05 M200S JOHNSON, LEROY 1100000 UUT REIMBURSEMENT 0.00 307.28 1020 617523 04/22/05 M200S JU. DONG-HYUK 110 ENCROACH BOND RELEASE 0.00 500.00 1020 617524 04/22/05 3313 KOHLWBISS AUTO PARTS 630BB40 FY 2004-2005 OPEN PURe 0.00 B6.2B 1020 617524 04/22/05 3313 KOHLWEISS AUTO PARTS 630BB40 FY 2004-2005 OPEN PURe 0.00 155.02 1020 617524 04/22/05 3313 KOHLWEISS AUTO PARTS 630BB40 FY 2004-2005 OPEN PURe 0.00 7B.90 1020 617524 04/22/05 3313 KOHL WEISS AUTO PARTS 630BB40 FY 2004-2005 OPEN PURe 0.00 -17.53 1020 617524 04/22/05 3313 KOHLWEISS AUTO PARTS 630BB40 FY 2004-2005 OPEN PURe 0.00 17.53 1020 617524 04/22/05 3313 KOHLWEISS AUTO PARTS 630BB40 FY 2004-2005 OPEN PURe 0.00 14.45 TOTAL CHECK 0.00 334.65 1020 617525 04/22/05 " KONDO, MIYUKI 580 Refund: Check - SPRING 0.00 330.00 1020 617526 04/22/05 10'12005 KUANG, KAI-PING 110 ENCROACH BOND RELEASE 0.00 4320.00 1020 617527 04/22/05 MB2005 LABRIE, HARe 110 MEDICARB TAX REFUND 0.00 12.94 1020 61752B 04/22/05 MB2005 LAITILA, MICHAEL 110 MEDICARE TAX RBFUND 0.00 12.94 1020 617529 04/22/05 1396 LIEBERT CASSIDY WHITMORE 1104510 CU060 00001 RCB 0.00 125.00 1020 617529 04/22/05 1396 LIEBERT CASSIDY WHITMORE 1104510 CBA NEGOTIATION (05) 0.00 1925.00 TOTAL CHBCK 0.00 2050.00 1020 617530 04/22/05 ME2005 LOMAN , HERMAN 110 MBDICARB TAX REFUND 0.00 15.65 1020 617531 04/22/05 ME2005 LOMAS, RUTILIO 110 MEDICARE TAX REFUND 0.00 13.90 1020 617532 04/22/05 ME2005 LOOMIS, MIKE 110 MEDICARE TAX REFUND 0.00 13 .90 1020 617533 04/22/05 ME2005 LOOMIS, MIKE 110B201 TRACON CONF 5/3-6 0.00 122.50 1020 617534 04/22/05 ME2005 LOE'EZ, ANGEL 110 MEDICARE TAX REFUND 0.00 12.55 1020 617535 04/22/05 2912 LUCKY I & I E'ORTABLE SER 520B003 RENTAL 0.00 92.01 1020 617536 04/22/05 " "A. "'N (LAURA) 580 Refund: Check - SPRING 0.00 81. 00 1020 617537 04/22/05 ME2005 MABUTAS, CLIFF 110 MEDICARE TAX REFUND 0.00 12.94 1020 617538 04/22/05 ME2005 MARTINEZ, CINDY 110 MEDICARE TAX REFUND 0.00 13.90 RUN DATE 04/21/05 TIME 11:57:38 - FINANCIAL ACCOUNTING 04/21/05 ACCOUNTING PBRIOD: 10/0S CITY OF CUPERTINO CHBCK RBGISTBR - DISBURSBMBNT FUND seLECTION CRITERIA: transact. trans_date between "04/1S/200S" and "04/22/2005" FUND - ~~o - GENERAL FUND 1020 CASH ACCT CHECK NO 617539 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 617540 617541 617542 617543 617544 617545 617546 617546 617547 617548 617549 617549 617549 617549 617549 617549 617549 617550 617551 617552 1020 617553 1020 617553 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 617554 617555 617556 617556 617556 617556 617556 617556 ISSUE DT --------------VENDOR------------- FUNDjDBPT 04/22/05 ME2005 04/22/05 2567 04/22/05 ME200S 04/22/05 M 04/22/05 MElOOS 04/22/05 302 04/22/05 ME20DS 04/22/05 2562 04/22/05 2562 04/22/05 485 04/22/05 2206 04/22/05 493 04/22/05 493 04/22/05 493 04/22/05 493 04/22/05 493 04/22/05 493 04/22/05 493 04/22/05 ME2005 04/22/05 3320 04/22/05 501 04/22/05 500 04/22/05 500 04/22/05 502 04/22/05 ME2005 04/22/05 833 04/22/05 833 04/22/05 833 04/22/05 833 04/22/05 833 04/22/05 833 MBRTBNS, CHRIS 110 MISDU 110 MIYAKAWA, LAURA 1104510 MONNICK, JOANN 580 MORENO, JBSUS 110 NATIONAL DEFBRRED CaMPEN 110 NEMETZ, SCOTT 110 NEWCOMB MECHANICAL INC. 5708510 NEWCOMB MECHANICAL INC. 5708510 NBWMAN TRAFFIC SIGNS 2708405 O.K. FIRE EQUIPMENT CaMP 1104400 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICB DBPOT 1108101 1104510 1106265 5806249 1104100 1106230 1108201 OLSEN, KARL 110 ONLINSSOLUTIONS 1104530 OPBRATING BNGlNEERS #3 110 OPBRATING ENGlNEBRS PUB 110 OPBRATING ENGINEERS PUB 1104510 OPT INC 6104800 ORR, CHRIS 110 PER S PER S PER S P B R S PER S PER S 110 110 110 110 110 110 RUN DATB 04/21/05 TIME 11:57:38 -----DESCRIPTION------ MEDICARB TAX REFUND J TRYBUS 385960533 TRAINING SUPPLIES Refund: Check - SPRING MBDlCARE TAX REFUND *NAT I L DEF MEDICARE TAX REFUND EXTRA DUCTING WORK SCOPE OF WORK HVAC RBP FY 2004-2005 OPBN PURC RE-CHARGB FIRE BXT. OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIBS OFFICB SUPPLIES OFFICB SUPPLIBS OFFICB SUPPLIES SCANNBR MBDlCARE TAX RBFUND CODE DATA BASS SPPRT UNION DUBS H & W P.W. BMPLOYBES H & W P.W. RBTIREES PRINTER MAINTBNANCB MBDlCARB TAX REFUND PBRS BMPLY *PBRS BYEK PERS 1959 *PBRS BYEK PBRS SPBC PBRS BM/OE 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 6 AMOUNT 12.60 221.50 71.73 70.00 13 .90 17635.50 13.90 4950.00 11354.13 16304.13 564.90 208.25 53.04 12.07 174.95 45.10 138.56 84.01 105.40 613.13 13.90 600.00 685.35 4880.00 3050,00 7930.00 133.20 15.33 18183.93 54.34 109.74 1170.37 156.64 3200.76 - FINANCIAL ACCOUNTING 04/21/05 CITY OF CUPBRTINO PAGE 7 ACCQUNTING PERlOD: 10/05 CHBCK RBGISTBR - DISBURSBMBNT FUND SELBCTION CRITERIA: transact. trans_date between "04/18/2005" and "04/22/2005" FUND - 110 - GENERAL FUND CASH Aec:r CHECK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 617556 04/22/05 833 P B R S 110 *PBRS aE3 0.00 3200.76 TOTAL CHBCK 0.00 26076.54 1020 617557 04/22/05 510 P.D.H. STEEL 6308840 SUPPLIES A27393 0.00 526.03 1020 617557 04/22/05 510 P.D.M. STEEL 1108303 SUPPLIBS A27394 0.00 508.57 TOTAL CHBCK 0.00 1034.60 1020 617558 04/22/05 3304 PACIFIC PRODUCTS AND SBR 2708405 SUPPLIES 0.00 10010.41 1020 617559 04/22/05 M PARTHASARATHY I SUCHITRA 580 Refund: check - SPRING 0.00 117.00 1020 617560 04/22105 690 PENINSULA FORD 6308840 FY 2004-2005 OPBN FURe 0.00 24.03 1020 617561 04/22/05 533 PBRS LONG TERM CARB PROG 110 PBRS LTC/2405 0.00 104.42 1020 617562 04/22/05 5.. PITNEY BOWES INe 1104310 FY 2004-2005 OPBN FURe 0.00 1182.00 1020 617563 04/22/05 MB2005 POLITO, RUSS 110 MEDICARE TAX RBFUND 0.00 12.94 1020 617564 04/22/05 2661 PROFESSIONAL TURF MGMNT, 5606640 GOLF COURSE MAINT. 0.00 4400.00 1020 617565 04/22/05 ME2oo5 PRONI, ANTHONY 110 MEDICARE TAX RBFUND 0.00 12.52 1020 617566 04/22/05 2278 QUALLS, RALPH 1108001 CONF 3/29-4/1,4/13-15 0.00 1114 .31 1020 617567 04/22/05 2802 QUANTUM DESIGN 1103600 WEB HOSTING APRIL2005 0.00 1500.00 1020 617568 04/22/05 M2005 QUEST DISCOVERY SERVICES 1104300 REMAING BAL REFUND 0.00 12.80 1020 617569 04/22/05 ME2005 RBCORDS, JOHN 110 MEDICARE TAX REFUND 0.00 5.72 1020 617570 04/22/05 1071 REPUBLIC BLBC"rRIC 4209547 PUBLIC WORKS CONTRAC"r 0.00 18974.60 1020 617570 04/22/05 1071 RBPUBLIC BLEC"rRIC 4209545 SERVICE AGREEMENT FOR 0.00 3524.00 TOTAL CHBCK 0.00 22498.60 1020 617571 04/22/05 590 RICH VOSS TRUCKING INC 5208003 TRUCKING/COMPOST APR5 0.00 700.00 1020 617572 04/22/05 2482 ROBERT HALF TBCHNOLOGY 6104800 K.STAMBS W/B 4/15 0.00 1520.00 1020 617572 04/22/05 2482 ROBBRT HALF TBCHNOLOGY 6104800 K.STAMES w/B 4/08 0.00 1520.00 TOTAL CHBCK 0.00 3040,00 1020 617573 04/22/05 3251 CARTER J. ROBINSON 1104400 SERVICE AGREEMENT FOR 0.00 1200.00 1020 617574 04/22/05 ME2005 RODRIGUES, JESUS 110 MEDICARE TAX REFUND 0.00 13 .90 1020 617575 04/22/05 ME2005 ROSALES, GILBERT 110 MEDICARE TAX REFUND 0.00 13.90 1020 617576 04/22/05 M ROSALES, RAQUEL 580 Refund: Check - Return 0.00 750.00 1020 617577 04/22/05 ME2005 SAKAI, Be 110 MEDICARE TAX REFUND 0.00 16.22 RUN DATE 04/21/05 TIME 11:57:38 - FINANCIAL ACCOUNTING 04/21/05 ACCOUNTING PBRIOD: 10/05 CITY OF CUPBRTINO CHBCK RBGISTBR - DISBURSBMBNT FUND FUND - HO SELBCTION CRITERIA: transact. trans_date between ~o4/1B/2005Ø and "04/22/2005" CASH ACCT CHBCK NO GBNERAL FUND 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 617578 617579 617560 617580 617581 617582 617583 617583 61 7583 617583 617583 617583 617584 617584 617584 617585 617586 617587 617588 617589 617590 617591 617592 617593 617594 617595 617596 617596 617596 617596 ISSUE DT --------------VBNDOR------------- FUNDjDBPT 04/22/05 631 04/22/05 630 04/22/05 04/22/05 1562 1562 SANTA CLARA CO DBPT BNVI 1108005 SANTA CLARA CO PROBATION 1102100 SANTA CLARA COUNTY SANTA CLARA COUNTY 2500000 2510000 04/22/05 1648 04/22/05 2397 04/22/05 04/22/05 04/22/05 04/22/05 04/22/05 04/22/05 2692 2692 2692 2692 2692 2692 SAVIN CORPORATION (SUPPL 1104310 SAVIN CRBDIT CORPORATION 1104310 SBe SBe SBe SBe SBe SBe 1108504 1108501 1108501 1108501 1108501 5708510 04/22/05 04/22/05 04/22/05 511 511 511 SBC/MCI SBC/MCI SSC/MCI 1108504 1108501 1108504 04/22/05 644 04/22/05 M 04/22/05 2810 04/22/05 M2005 04/22/05 M 04/22/05 1421 04/22/05 677 04/22/05 529 04/22/05 M 04/22/05 MB2005 04/22/05 696 04/22/05 700 04/22/05 700 04/22/05 700 04/22/05 700 SCRBBN DBSIGNS 5806349 SHARMA, SBBMA 580 SMART &: FINAL 1106344 SOUND DOCTRINB 1106265 SRIKANTH, LAXMI 580 STANLBY STBBMBR 1108504 STATB STRBBT BANK &: TRUS 110 SUNGARD PBNTAMATION, INC 6104800 schmid, Dorothy sso TABARBS, ALBBRT 110 TADCO SUPPLY 1108501 TARGBT SPBCIALTY PRODUCT 1108312 TARGET SPBCIALTY PRODUCT 1108303 TARGET SPBCIALTY PRODUCT 1108314 TARGET SPBCIALTY PRODUCT 1108315 RUN DATB 04/21/05 TIMB 11:57:38 -----DBSCRIPTION------ HAZ MAT PBB MAY05 DIV.OFFICBR JAN-MAR05 RDA BRAP III RDA BRAP III FY04/05 FY04/o5 P6021200058 4/28-7/27 H2400800225 MAY2005 3/26-4/25 3/28-4/27 4/07-5/09 4/07-5/06 4/07-5/06 4/07-5/06 #2522405 3/01-4/15 #5171195 3/01-4/15 #51779036 SHERIFF SHIRTS/SPRING CAMP Refund: Check - SPRING SUPPLIES A26513 PIANO TUNING Refund: Check - SPRING SERVICE CALL 4/04 * PBRS DBF DATALINB CHRGS MAR05 RBFD: 72821 &: 72822 MBDICARE TAX REFUND SUPPLIES FY 2004-2005 OPEN PURC 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 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGB 8 AMOUNT 399.00 9304.69 2161.78 720.59 2882.37 936.00 137.83 77.74 65.05 55.54 55.54 55.54 55.54 364.95 15.63 87.72 84.98 188.33 150.74 245.00 101.15 110.00 168.00 160.00 3798.97 19.12 1745.00 16.22 256.94 462.40 462.40 462.40 462.40 04/21/05 ACCOUNTING PBRIOD: 10/05 CITY OF CUPERTINO CHBCK RBGISTER - DISBURSBMBNT FUND SBLBCTION CRITERIA: transact. trans_date between "04/18/2005" and "04/22/2005" FUND - 110 - GBNERAL FUND TOTAL CHUCK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 617597 61759B 617599 617600 617601 617602 617603 617604 617605 617606 617607 617608 617608 617609 617610 617611 617612 617613 617614 617614 617615 617615 TOTAL FUND TOTAL CASH ACCOUNT TOTAL RBPORT ISSUB DT --------------VBNDOR------------- PUND/DBPT 04/22/05 701 04/22/05 3318 04/22/05 3306 04/22/05 MB2DaS 04/22/05 ME200S 04/22/05 MB2DOS 04/22/05 1193 04/22/05 1993 04/22/05 724 04/22/05 1578 04/22/05 1154 04/22/05 04/22/05 738 738 TARGBT STORBS TBCH WHOLBSALB TBCHKNOWHOW INC TBRADA, PBTBR TOGNBTTI, PAUL TOGNBTTI, SHAWN TOMAAK SPORTS 5706450 1104400 5806249 110 110 110 TREASURBR OF ALAMBDA COU 110 1108321 UNITBD RBNTALS TURF & INDUSTRIAL BQUIPM 5806649 2708405 UNITBD WAY OF SANTA CLAR 110 VALLBY OIL COMPANY VALLBY OIL COMPANY VBMULAPALLI, RAVI WALTON, LBONARD WANG, LIN-LIN WINSLOW, ROGBR WOLFB, KANE LINDA YBLAVICH LINDA YBLAVICH ZANJŒR ROAD LANDFILL ZANKBR ROAD LANDFILL RUN DATE 04/21/05 TIMB 11:57:38 04/22/05 M 04/22/05 MB2005 04/22/05 M 04/22/05 MB2005 04/22/05 ME2005 04/22/05 04/22/05 '" 962 04/22/05 04/22/05 799 799 6308840 6308840 580 110 580 110 110 5506549 5506549 5208003 5208003 -----DBSCRIPTION------ SUPPLIBS 21799 T5500 RADIOS SBRVICE AGRBBMBNT FOR MBDICARB TAX REFUND MEDICARB TAX RBFUND MBDICARB TAX REFUND WATBR BROOM A27374 A LOPBZ JR 566398126 SUPPLIBS TRAFFIC VBSTS UNITBD WAY FY 2004-2005 OPBN PURC FY 2004-2005 OPBN PURC Refund: Check - SPRING MBDICARB TAX RBFUND Refund: Check - SPRING MBDICARB TAX RBFUND MBDICARB TAX REFUND APRIL2005 BIRTHDAYS VOL. TRAINING 3/24 LAND FILL MAR2005 CLEAN FILL MAA2005 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 PAGB 9 AMOUNT 1849.60 19.74 1193.75 636.00 11.56 13.90 13.90 192.79 253.84 70.55 1022.44 72 .00 123.46 6431.37 6554.83 816.00 13 .90 137.60 13 .90 13 .90 67.23 13 .50 80.73 18182.26 600.00 18782.26 926370.44 926370.44 926370.44 - FINANCIAL ACCOUNTING