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CC Resolution No. 05-096 Accounts Payable
RESOLUTION NO. 05-096 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 27, 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 rrom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~O~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of June ,2005, by the following vote: Vote Members of the Citv Council AYES: Kwok, James, Sandoval, Wang NOES: None ABSENT: Lowenthal ABSTAIN: None ATTEST: ~ndl~j~¿ ~ci City Clerk Ú~ OS/26/05 ACCOUNTING PBRIOD: 11/05 CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "05/23/2005" and "05/27/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 618097 1020 1020 1020 1020 1020 618098 618099 618100 618101 618102 1020 618103 1020 618103 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 618104 618105 618106 618107 618108 618108 618108 618109 618110 618111 618112 618112 618113 618114 618115 618115 618115 618115 618115 618116 OS/24/05 M2005 ISSUB DT --------------VBNDOR------------- FUND/DBPT 1108201 OS/27/05 2259 OS/27/05 2328 OS/27/05 2825 OS/27/05 13 OS/27/05 3105 OS/27/05 2835 OS/27/05 2835 OS/27/05 29 OS/27/05 2276 OS/27/05 M OS/27/05 44 OS/27/05 2680 OS/27/05 2680 OS/27/05 2680 OS/27/05 3063 OS/27/05 100 OS/27/05 3314 OS/27/05 3269 OS/27/05 3269 OS/27/05 1145 OS/27/05 3096 OS/27/05 OS/27/05 OS/27/05 OS/27/05 OS/27/05 14' 14' 14' 14' 14' STBPHBNS MBAT PRODUCTS A-I FENCE, INC. 1108303 OS/27/05 149 A/C SBRVICB & DBSIGN CO. 5708510 ACADBMIC CHESS 5806349 ACME & SONS SANITATION C 5606640 CBLESTB TILLSON 5806349 AC SBRVICB & DESIGN, CO. 5708510 AC SERVICB & DBSIGN, CO. 5708510 LYNNB DIANS AITKEN 5706450 ALHAMBRA 5706450 ALl I YASMIN 580 AMBRICAN RED CROSS 1104400 BERRYMAN & HBNIGAR INC. 1107502 BBRRYMAN & HBNIGAR INC. 1107502 BERRYMAN & HBNIGAR INC. 1107502 DINA BISTRY 5806449 BMI IMAGING SYSTEMS 1104300 BRUCB'S TIRB INC 6308840 CAL-WBST LIGHTING CAL-WEST LIGHTING 2709450 1108602 CALIFORNIA SURVEYING & D 1107301 CARDIAC SCIENCE INC 1104400 CASH CASH CASH CASH CASH 5806349 1106343 1106265 5706450 5806449 CASH 1104400 RUN DATE OS/26/05 TIME 08:43:11 -----DESCRIPTION------ MEAT/P.W. BBQ RBMOVE AND REPLACE FBN LABOR & MATERIALS SERVICE AGREEMENT FOR FY 2004-2005 OPEN PURC SBRVICB AGREEMENT FOR REMOVE AND REPLACE HVA REMOVE AND REPLACB HVA SERVICE AGRBBMENT FOR 434585865 DRINK WTR Refund: Check - REFUND CBRT GRAD EXERCISE PLAN CHECK FEES PLAN CHECK 4/16-5/13 PLAN CHECK 3/19-4/15 SERVICE AGREEMENT FOR FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SBRVICE AGREBMENT FOR SERVICE AGRBBMENT FOR PLO'ITER PAPBR ELECTRODE ADAPTBR ABD P.CA.SH P.CASH P.CA.SH P.CA.SH P.CA.SH 5/05-5/18 5/05-5/18 5/05-5/18 5/05-5/18 5/05-5/18 P.CASH 5/12-5/24 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 ~ FINANCIAL ACCOUNTING PAGE 1 AMOUNT 482.72 7000.00 822.00 5952.00 182.83 196.67 6937.50 1515.20 8452.70 175.00 54.60 100.00 68.33 16174.57 5248.80 18369.32 39792.69 103.50 50.34 433.16 1200.00 3580.00 4780.00 152.24 777.75 123.60 21.16 49.83 15.13 48.33 258.05 83.76 OS/26/05 ACCOUNTING PERIOD: 11/05 CITY OF CUPBRTINO SBLBCTION CRITERIA: transact. trans_date between "05/23/2005" and ftOS/27/2005" CHBCK REGISTER - DISBURSEMENT FUND CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 618116 1020 618116 1020 618116 1020 618116 1020 618116 1020 618116 1020 618116 1020 618116 1020 618116 TOTAL CHECK 1020 618117 1020 618118 1020 618119 1020 618120 1020 618121 1020 618122 1020 618123 1020 618124 1020 618125 1020 618126 1020 1020 1020 1020 1020 TOTAL CHECK 618127 618127 618127 618127 618127 1020 618128 1020 618129 1020 618130 1020 618130 TOTAL CHECK 1020 618131 1020 618131 TOTAL CHECK 1020 618132 ISSUE DT --------------VENDOR------------- FUND/DBPT OS/27/05 149 OS/27 ;05 149 OS/27/05 149 OS/27/05 149 OS/27/05 149 OS/27/05 149 OS/27/05 149 OS/27/05 149 OS/27/05 149 OS/27/05 2646 OS/27/05 M2005 OS/27/05 MB2005 OS/27/05 2871 OS/27/05 1612 OS/27/05 173 OS/27/05 175 OS/27/05 3336 OS/27/05 3100 OS/27/05 M2005 OS/27/05 183 OS/27/05 183 OS/27/05 183 OS/27/05 183 OS/27/05 183 OS/27/05 184 OS/27/05 3097 OS/27/05 187 OS/27/05 187 OS/27/05 1579 OS/27/05 1579 OS/27/05 3179 CASH CASH CASH CASH CASH CASH CASH CASH CASH 1103300 1104400 1104000 1104510 1108601 1108501 6104800 1108201 1101000 CDW-G 6109856 CHBROKBE CONTRACTING CO 1100~00 CHBSSBN, DBBBIE 5806349 JACKSON CHOW 5806349 BARRIB D COATB 110 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA USA 5606620 COLLINS COMPANY 5706450 COMCAST :n08512 CONKLIN, FRED 1107301 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 COTTON SHIRBS & ASSO INC 110 JAMES COURTNEY 5606620 CPR SAVERS AND FIRST AID 1104400 THE SPORTS, FUN & GAMES C 5806349 THE SPORTS, FUN & GAMES C 5806349 CUPERTINO LOC-N-STOR LLC 1108501 CUPERTINO LOC-N-STOR LLC 1108503 DATACOM MARKBTING 1106265 RUN DATE OS/26/05 TIME 08:43:11 -----DBSCRIPTION------ P.CASH 5/12-5/24 P.CASH 5/12-5/24 P.CASH 5/12-5/24 P.CASH 5/12-5/24 P.CASH 5/12-5/24 P.CASH 5/12-5/24 P.CASH 5/12-5/24 P.CASH 5/12-5/24 P.CASH 5/1:2-5/24 LASERJET PRINTERS HP43 BLDG.PBRMIT REFUND PRESCHOOL BBQ SERVICB AGRBBMBNT FOR ARBORIST REVIEW FY 2004-2005 OPBN PURC FOUNTAIN MACHINB SERV WIND SCREEN A25698 5/26-6/25 COMM.HALL REFUND CANNON #25044 GEOLOGIC REVIEWS GEOLOGIC REVIEWS GEOLOGIC REVIEWS GEOLOGIC REVIEW GEOLOGIC REVIEWS SERVICE AGREEMENT FOR SUPPLIES JKR NC O'KAIGAN DOJO SPORTS, FUN AND GAMES G-34 RENT JUNE 2005 G-33 JUNE 2005 RENT US BUSINESS DIRECTORY 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 PAGE 2 AMOUNT 46.52 6.75 13 .04 10.80 110.51 34.07 49.47 20.00 50.00 424.92 23581.16 127.09 115.38 5534.16 485.50 151.95 164.50 275.11 69.90 742.03 1201.90 281.25 60.00 906.25 1371.95 3821.35 300.00 400.71 676.00 56.33 732.33 217.00 217.00 434.00 499.00 OS/26/05 CITY OF CUPERTINO PAGE 3 ACCOUNT'lNG PERIDD: 1.1./05 c.HBCR R'EGlSTBR - DI~BiJR9RMEm 'gUND SELECTION CRITERIA: transact. trans_date between "05/23/2005" and "05/27/2005" PUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 618133 OS/27/05 209 DB ANZA SERVICBS INC 1108506 JANITORIAL SBRV MAYOS 0.00 353.77 1020 618133 OS/27/05 209 DB ANZA SERVICES INC 1108504 JANITORIAL SBRV MAYOS 0.00 6369.39 1020 618133 OS/27/05 209 DB ANZA BERVl CBS INC 5708510 JANITORIAL SBRV MAYOS 0.00 4767.18 1020 618133 OS/27/05 209 DB ANZA SBRVICBS INC 1108513 JANITORIAL SBRV MAYOS 0.00 650.07 1020 618133 OS/27/°5 209 DB ANZA SBRVICES INC 1108507 JANITORIAL SBRV MAYOS 0.00 2272.94 1020 618133 OS/27/05 209 DB ANZA SBRVICBS INC 1108505 JANITORIAL SBRV MAY05 0.00 3605.82 1020 618133 OS/27/05 209 DB ANZA SERVICES INC 1108508 JANITORIAL SERV MAY05 0.00 144.36 1020 618133 OS/27/05 209 DB ANZA SERVICES INC 1108511 JANITORIAL SERV MAY05 0.00 1187.16 1020 6181.33 OS/27/05 209 DB ANZA SERVICES INC 1108501 JANITORIAL MAY 2005 0.00 2447.87 1020 618133 OS/27/05 209 DB ANZA SERVICES INC 1108503 JANITORIAL MAY 2005 0.00 2048.80 1020 618133 OS/27/05 209 DB ANZA SERVICES INC 1108303 JANITORIAL MAY 2005 0.00 1521.11 1020 6181.33 OS/27/05 209 DB ANZA SERVICES INC 1108302 JANITORIAL MAY 2005 0.00 760.57 1020 6181.33 OS/27/05 20. DB ANZA SERVICES INC 1108315 JANITORIAL MAY 2005 0.00 760.57 1020 6181.33 OS/27/05 209 DB ANZA SERVICES INC 1108314 JANITORIAL MAY 2005 0.00 4563.39 1020 618133 OS/27/05 209 DB ANZA SERVICES INC 1108509 JANITORIAL SERV MAY05 0.00 728.56 1020 6181.33 OS/27/05 209 DB ANZA SERVICES INC 1108407 JANITORIAL MAY 2005 0.00 1033.22 1020 6181.33 OS/27/05 209 DB ANZA SERVICBS INC 1108512 JANITORIAL MAY 2005 0.00 1670.61 1020 6181.33 OS/27/05 209 DB ANZA SERVICES INC 1108502 JANITORIAL MAY 2005 0.00 8212.58 TOTAL CHECK 0.00 43097.97 1020 6181.34 OS/27/05 1242 DIGITAL PRINT IMPRESSION 1107501 B.CARDS/B.SABICH 0.00 69.54 1020 6181.34 OS/27/05 1242 DIGITAL PRINT IMPRBSSION 1104310 LETTERHEAD BNV. (5K) 0.00 1156.31 1020 618134 OS/27/05 1242 DIGITAL PRINT IMPRESSION 1104310 LETTERHEAD PAPER 10K 0.00 3032.08 TOTAL CHECK 0.00 4257.93 1020 6181.35 OS/27/05 1434 EDWARD S. WALSH CO. 1108315 BACK FLOW PARTS 0.00 565.17 1020 618136 OS/27/05 3147 MARTHA BNGBER 5706450 SERVICE AGREEMENT POR 0.00 420.00 1020 6181.37 OS/27/05 250 BUPHRAT MUSEUM OF ART 5806349 SERVICE AGREEMENT FOR 0.00 3979.16 1020 618138 OS/27/05 260 FEDERAL EXPRESS CORP 1106100 COURIER SERVICE 0.00 27.89 1020 618138 OS/27/05 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 0.00 11.48 TOTAL CHBCK 0.00 39.37 1020 6181.39 OS/27/05 2361 FIRST BANKCARD 1108503 MAY 2005 STATEMENT 0.00 117.94 1020 6181.39 OS/27/05 2361 FIRST BANKCARD 1108505 MAY 2005 STATEMENT 0.00 86.79 TOTAL CHECK 0.00 204.73 1020 618140 OS/27/05 2361 FIRST BANKCARD 1104300 MAY 2005 STATEMENT 0.00 29.00 1020 618140 OS/27/05 2361 FIRST BANKCARD 1104510 MAY 2005 STATEMENT 0.00 200.00 1020 618140 OS/27/05 2361 FIRST BANKCARD 1104300 MAY 2005 STATEMENT 0.00 53.00 1020 618140 OS/27/05 2361 FIRST BANKCARD 1101000 MAY 2005 STATEMENT 0.00 121.46 TOTAL CHECK 0.00 403.46 1020 618141 OS/27/05 2361 FIRST BANKCARD 1108501 MAY 2005 STATBMENT 0.00 206.67 1020 618141 OS/27/05 2361 FIRST BANKCARD 1108504 MAY 2005 STATEMENT 0.00 61.44 1020 618141 OS/27/05 2361 FIRST BANKCARD 1108512 MAY 2005 STATEMENT 0.00 45.10 1020 618141 OS/27/05 2361 FIRST BANKCARD 1108513 MAY 2005 STATEMENT 0.00 124.22 1020 618141 OS/27/05 2361 FIRST BANKCARD 5708510 MAY 2005 STATEMENT 0.00 12.93 RUN DATE OS/26/05 TIME 08:43:11 - FINANCIAL ACCOUNTING OS/26/05 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 11/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_date between "05/23/2005" and "05/27/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 618141 OS/27/05 2361 FIRST BANKCARD 5708510 MAY 2005 STATEMENT 0.00 240.26 1020 618141 OS/27/05 2361 FIRST BANKCARD 1108507 MAY 2005 STATEMENT 0.00 94.03 1020 618141 OS/27/05 2361 FIRST BANKCARD 4209228 MAY 2005 STATEMENT 0.00 118.52 TOTAL CHECK 0.00 903.17 1020 618142 OS/27/05 2361 FIRST BANKCARD 1104000 MAY 2005 STATEMENT 0.00 47.80 1020 618142 OS/27/05 2361 FIRST BANKCARD 5606640 MAY 2005 STATEMENT 0.00 56.95 1020 618142 OS/27/05 2361 FIRST BANKCARD 6104800 MAY 2005 STATEMENT 0.00 93.40 TOTAL CHECK 0.00 198.15 1020 618143 OS/27/05 2361 FIRST BANKCARD 1108505 MAY 2005 STATEMENT 0.00 56.76 1020 618143 OS/27/05 2361 FIRST BANKCARD 1108504 MAY 2005 STATEMENT 0.00 306.04 1020 618143 OS/27/05 2361 FIRST BANKCARD 1108504 MAY 2005 STATEMENT 0.00 1087.30 1020 618143 OS/27/05 2361 FIRST BANKCARD 1108314 MAY 2005 STATEMENT 0.00 20.39 TOTAL CHECK 0.00 1470.49 1020 618144 OS/27/05 2361 FIRST BANKCARD 5806649 MAY 2005 STATEMENT 0.00 1048.31 1020 618144 OS/27/05 2361 FIRST BANKCARD 5606620 MAY 2005 STATEMENT 0.00 87.15 1020 618144 OS/27/05 2361 FIRST BANKCARD 5606620 MAY 2005 STATEMENT 0.00 800.00 1020 618144 OS/27/05 2361 FIRST BANKCARD 5606620 MAY 2005 STATEMENT 0.00 1315.00 1020 618144 OS/27/05 2361 FIRST BANKCARD 5606640 MAY 2005 STATEMENT 0.00 58.99 TOTAL CHECK 0.00 3309.45 1020 618145 OS/27/05 2361 FIRST BANKCARD 5506549 MAY 2005 STATEMENT 0.00 25.31 1020 618145 OS/27/05 2361 FIRST BANKCARD 5506549 MAY 2005 STATEMENT 0.00 393.00 1020 618145 OS/27/05 2361 FIRST BANKCARD 550 MAY 2005 STATEMENT 0.00 4316.00 TOTAL CHECK 0.00 4734 .31 1020 618146 OS/27/05 2361 FIRST BANKCARD 1108504 MAY2005 STATEMENT 0.00 351- 98 1020 618146 OS/27/05 2361 FIRST BANKCARD 1108501 MAY2005 STATEMENT 0.00 161. 05 1020 618146 OS/27/05 2361 FIRST BANKCARD 4209228 MAY2005 STATEMENT 0.00 777.91 1020 618146 OS/27/05 2361 FIRST BANKCARD 1108503 MAY2005 STATEMENT 0.00 20.30 TOTAL CHBCK 0.00 1311.24 1020 618147 OS/27/05 2361 FIRST BANKCARD 1103500 MAY 2005 STATEMENT 0.00 46.00 1020 618147 OS/27/05 2361 FIRST BANKCARD 6109856 MAY 2005 STATEMENT 0.00 2919.96 TOTAL CHECK 0.00 2965.96 1020 618148 OS/27/05 2361 FIRST BANKCARD 1108201 MAY 2005 STATEMENT 0.00 319.20 1020 618149 OS/27/05 2361 FIRST BANKCARD 1108507 MAY 2005 STATEMBNT 0.00 364.78 1020 618149 OS/27/05 2361 FIRST BANKCARD 1108504 MAY 2005 STATEMENT 0.00 72 .48 TOTAL CHECK 0.00 437.26 1020 618150 OS/27/05 2843 FOLGER GRAPHICS INC. 5606660 POSTCARDS 0.00 1429.25 1020 618151 OS/27/05 266 RYAN FORBES 5806449 SERVICE AGREEMENT FOR 0.00 2152.60 1020 618152 OS/27/05 27. FRY'S ELECTRONICS 1107200 SUPPLIES 15558 0.00 75.75 1020 618153 OS/27/05 281 GARDENLAND 1108312 LANDSCAPE SPLY A26703 0.00 237.01 RUN DATE OS/26/05 TIME 08:43:11 - FINANCIAL ACCOUNTING OS/26/05 ACCOUNTING PERIOD: 11/05 CITY OF CUPERTINO SELECTION CRITERIA, transact. trans_date between "05/23/2005" and "05/27/2005" CHECK REGISTBR - DISBURSEMENT PUND FUND - 110 - GBNERAL FUND CASH ACCT CHECK NO 1020 618153 1020 618153 1020 618153 1020 61815~ 1020 618153 1020 618153 1020 618153 1020 618153 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1010 1020 1020 1020 1010 618154 618155 618155 618156 618157 618158 618159 HUGO 618161 618162 618162 618163 618164 618165 618166 618167 618168 618169 618170 618171 618172 ISSUE DT ----~---------VBNDOR------------- FUND/DEPT OS/27/05 281 OS/27/05 281 OS/27/05 281 OS/27/05 281 OS/27/05 281 OS/27/05 281 OS/27/05 281 05/27/05 281 OS/27/05 3132 OS/27/05 ME2005 OS/27/05 ME2005 OS/27/05 296 OS/27/05 298 OS/27/05 301 OS/27/05 1410 OS/27/05 2540 OS/27/05 3239 OS/27/05 ME2005 OS/27/05 MB2005 OS/27/05 2612 OS/27/05 1898 OS/27/05 2027 OS/27/05 M OS/27/05 3237 OS/27/05 1981 OS/27/05 3337 OS/27/05 2882 OS/27/05 M OS/27/05 371 GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDBNLAND GARDBNLAND GARDENLAND GARDENLAND 1108407 6308840 6308840 6308840 6308840 6308840 6308840 6308840 SOPHIE GIARBTTA 5706450 GOSS, KAREN GOSS, KAREN 5506549 5506549 KARBN GOTTLEIB 5806449 GRAINGER INC 6308840 GRAYBAR ELECTRIC CO INC 1108501 HILLYARD 5606640 HILTI 2708404 HARUNA SHIOKAWA 5806349 HOFFMAN, MABEL 5506549 HOFFMAN, MABEL 5506549 RONALD HOGUE 5506549 HORIZON 1108314 MARSHA HOVEY 1104400 HUYNH, CHARLES sao YUL INN 5806349 INTERSTATE TRAFFIC CONTR 2708404 IRONWOOD COMMUNICATIONS 1104400 ROBERT A. KIM 1103501 KIM, SO-YOUN 580 LISA KING 5806449 RUN DATB OS/26/05 TIME 08:43:12 -----DESCRIPTION------ SUPPLIES 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 OPBN PURC FY 2004-2005 OPEN PURC SERVICE AGREEMENT FOR BIRTHDAY BASH SUPPLY PARKING/TRAINING SERVICE AGREEMENT FOR FY 2004-2005 OPEN PURC SUPPLIES SUPPLIES CORDLBSS DRILL A26708 SERVICE AGREEMENT FOR SUPPLIES 4/29 WED LUNCH 5/18 SERVICE AGREEMENT FOR FY 2004-2005 OPEN PURC SUPPLIES Refund: Check - Return SERVICE AGRBEMENT POR TRAFFIC PAINT WHITE WA DIRBCTTV CABLB/DISH CREST AWARDS PROD. Refund: Check - SUMMER SBRVICE AGRBEMENT 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 - FINANCIAL ACCOUNTING PAGB 5 AMOUNT 1995.10 2.17 109.33 62.04 118.01 96.78 114.75 28.34 2763.53 245.00 163.25 16.00 179.25 1680.00 25.79 68.25 915.93 423.26 1290.90 298.60 48.75 347.35 200.00 160.26 1562.38 300.00 596.70 3786.04 280.00 5260.00 140.00 1192.00 OS/26/05 CITY OF CUPBRTINO PAGE 6 !>'CCQOOING ÞRRlOD: 11/0S CHRCK RRGISTRR - DISBURSRMRNT FUND SELECTION CRITERIA: transact. trans_date between "05/23/2005" and "05/27/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------·-------VENDOR------------- FUND/DEFT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 618173 OS/27/05 3313 KOHLWBISS AUTO PARTS 6308840 FY 2004-2005 OPEN PURe 0.00 76.41 1020 618173 OS/27/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2004-2005 OPEN PURe 0.00 31.60 1020 618173 OS/27/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2004-2005 OPEN PURe 0.00 193.24 TOTAL CHECK 0.00 301.25 1020 618174 OS/27/05 M KUNJITHATADAM, RAil 580 REFD: 332130 & 332131 0.00 120.00 1020 618175 OS/27/05 2300 BARBARA LAUX 5506549 SERVICE AGREEMENT FOR 0.00 600.00 1020 618176 OS/27/05 3228 LYJA LBVAS 5706450 SERVICE AGREEMENT FOR 0.00 350.00 1020 618177 OS/27/05 M LB~'HS, HANNAH 580 Refund: Check - SUMMER 0.00 75.00 1020 618178 OS/27/05 400 LIFETIME TENNIS INe 5706450 SERVICE 4/25-5/22/05 0.00 62233.36 1020 618179 OS/27/05 M2005 LUCAS TRUST PROPERTIES 110 ENCROACH BOND RELEASE 0.00 10178.00 1020 618180 OS/27/05 2912 LUCKY I & I PORTABLE SER 5208003 RENTAL MARCH2005 0.00 29.66 1020 618181 OS/27/05 2942 MACKE WATER SYSTEMS, INe 1108501 RENTAL 6/1-7/31 0.00 60.00 1020 618182 OS/27/05 1599 MANAGED HBALTH NETWORK I 1104510 SAP PROGRAM JUNB2005 0.00 925.21 1020 618183 OS/27/05 986 MATTHEW BENDER & COMPANY 1101500 CONTRACT RENEWAL 0.00 3179.13 1020 618184 OS/27/05 1968 MAZE AND ASSOCIATES 1104100 6/30 AUDIT PROG BILL 0.00 776.25 1020 618185 OS/27/05 435 METAL BUILDING COMPANY 1108503 DOWNSPOUT INSTALL. 0.00 536.00 1020 618186 OS/27/05 2448 MO. TERESA F. 5506549 WBD. LUNCHES 0.00 58.48 1020 618187 OS/27/05 1023 MASSOUD MODJTBHBDI 1107502 PLAN CHECK FEES 0.00 79806.00 1020 618188 OS/27/05 465 MOUNTAIN VIEW GARDEN CBN 1108314 FY 2004-2005 OPEN PURe 0.00 47.63 1020 618188 OS/27/05 465 MOUNTAIN VIEW GARDEN eEN 1108314 FY 2004-2005 OPEN PURe 0.00 47.63 1020 618188 OS/27/05 465 MOUNTAIN VIEW GARDEN CBN 1108314 FY 2004-2005 OPEN PURe 0.00 95.26 1020 618188 OS/27/05 465 MOUNTAIN VIEW GARDEN eEN 1108315 FY 2004-2005 OPEN PURe 0.00 37.32 1020 618188 OS/27/05 465 MOUNTAIN VIEW GARDEN CBN 1108315 FY 2004-2005 OPEN PURe 0.00 238.15 1020 618188 OS/27/05 465 MOUNTAIN VIEW GARDEN CBN 1108315 FY 2004-2005 OPEN PURe 0.00 190.52 1020 618188 OS/27/05 465 MOUNTAIN VIEW GARDEN eEN 1108314 FY 2004-2005 OPEN PURe 0.00 238.15 TOTAL CHECK 0.00 894.66 1020 618189 OS/27/05 M NAKAI, KAORI 580 Refund: Check - SUMMER 0.00 529.00 1020 618190 OS/27/05 473 NASER DISTRIBUTORS INe 5606620 FY 2004-2005 OPEN PURC 0.00 1053.29 1020 618191 OS/27/05 M2005 NFPA 1108005 SUPPLIES 0.00 412.28 1020 618192 OS/27/05 489 NOTEWORTHY MUSIC SCHOOL 5806349 SERVICE AGREEMENT FOR 0.00 2339.59 RUN DATE OS/26/05 TIME 08:43:12 - FINANCIAL ACCOUNTING OS/26/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 11/05 CHSCK REGISTER - DISBURSEMENT FUND SBLBCTION CRITBRIA: transact. trans_date between "05/23/2005" and ft05/27/Z005" FUND - 110 - GBNERAL FUND CASH ACCT CHECK NO ISSUB DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 618193 OS/27/05 3338 NRI POWDER COATING 1108315 BLAST WORK/TRAILERS 0.00 3000.00 1020 618194 OS/27/05 1681 NU-WAY TOOL SUPPLY INC 1108408 SUPPLIES A26684 0.00 523.82 1020 618195 OS/27/05 493 OFFICE DEPOT 1107301 OFFICE SUPPLIES 0.00 6.50 1020 618195 OS/27/05 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 39.71 1020 618195 OS/27/05 493 OFFICE DEPOT 1101200 OFFICE SUPPLIES 0.00 13 .38 1020 618195 OS/27/05 493 OFFICE DB POT 1101201 OFFICE SUPPLIES 0.00 7.45 1020 618195 OS/27/05 493 OFFICE DEPOT 1103600 OFFICE SUPPLIES 0.00 48.70 1020 618195 OS/27/05 493 OFFICE DEPOT 1103300 OFFICE SUPPLIES 0.00 15.62 1020 618195 OS/27/05 493 OFFICE DEPOT 1107301 OFFICE SUPPLIES 0.00 130.07 1020 618195 OS/27/05 493 OFFICE DEPOT 1107503 OFFICE SUPPLIBS 0.00 36.21 1020 618195 OS/27/05 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 6.49 TOTAL CHECK 0.00 304.13 1020 618196 OS/27/05 50s ORLANDI TRAILER 6308840 SUPPLIES 0.00 Zl.64 1020 618197 OS/27/05 5'5 PACIFIC WEST SECURITY IN 1108505 SERVICE CALL 5/19 0.00 145.00 1020 618197 OS/27/05 5'5 PACIFIC WEST SECURITY IN 1108512 SECURITY 1/4-6/30/05 0.00 543.51 1020 618197 OS/27/05 5'5 PACIFIC WEST SECURITY IN 110 SECURITY 7/1-12/31/05 0.00 552.90 10Z0 618197 OS/27/05 5'5 PACIFIC WEST SECURITY IN 5708510 SERVICE CALL 5/19 0.00 145.00 TOTAL CHECK 0.00 1386.41 1020 618198 OS/27/05 1952 PAPA 5606620 S.NEMETZ/TRNING 7/20 0.00 55.00 1020 618199 OS/27/05 3308 PAPE MACHINERY ACCT. 443 6308840 SUPPLIBS 0.00 25.60 1020 618200 OS/27/05 M2005 PENINSULA CHAPTER OF ICC 1107501 CASTBBL/SQUARCIA DUES 0.00 60.00 1020 618201 OS/27/05 52. PENINSULA DIGITAL IMAGIN 1107503 COPIES A25010 0.00 69.82 1020 618202 OS/27/05 545 JEFF PISERCHIO 5606640 SERVICE 5/11-5/24/05 0.00 1995.00 1020 618203 OS/27/05 3149 MELISSA PITTILLO 5706450 SERVI CE AGREEMENT FOR 0.00 560.00 1020 618204 OS/27/05 1929 LEON C. PIROFALO 1107302 GEN. PLAN CONSULTANT 0.00 2436.40 1020 618205 OS/27/05 3282 PLAY-WELL TEKNOLOGIES 5806349 SERVICE AGREEMENT FOR 0.00 3423.32 1020 618206 OS/27/05 ME2005 POLITO, RUSS 1108201 SUPPLIES P. W. PICNIC 0.00 111.21 1020 618207 OS/27/05 3335 QUALITY ASSURANCE TRAVBL 5506549 BUS FOR 6/15 TRIP 0.00 450.00 10Z0 618208 OS/27/05 581 RELIABLE 1107503 OFFICE SUPPLIBS 0.00 698.52 1020 618209 OS/27/05 838 Ro.ADLINB PRODUCTS INC 2708404 SUPPLIES A26698 0.00 416.39 1020 618210 OS/27/05 2482 ROBERT HALF TECHNOLOGY 6104800 K.STAMBS W/E 5/20 0.00 1482.00 10Z0 618211 OS/27/05 .01 ROYAL BRASS INC 6308840 HYDRAULIC HOSES 26710 0.00 221. 01 1020 618211 OS/27/05 '01 ROYAL BRASS INC 6308840 HOSES A26710 0.00 221.01 RUN DATB OS/26/05 TIMB 08:43:12 - FINANCIAL ACCOUNTING OS/26/05 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 11/05 CHECK REGISTER - DISBURSEMENT FUND SBLBCTION CRITBRIA: transact. trans_date between "05/23/2005" and "05/27/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 442.02 1020 618212 OS/27/05 2833 THEA RUNYAN 5706450 SERVI CB AGREEMENT FOR 0.00 360.00 1020 618212 OS/27/05 2833 THEA RUNYAN 5806449 SERVICE AGREEMENT FOR 0.00 703.20 TOTAL CHECK 0.00 1063.20 1020 618213 OS/27/05 2170 SAN JOSE GENERATOR 6308840 REBUILD ALTERNATORS 0.00 194.85 1020 618214 OS/27/05 621 THE MERCURY NEWS 5208003 EARTH DAY AD 4/21 0.00 300.00 1020 618215 OS/27/05 .7. CITY OF SAN JOSE 1104530 ANIMAL SERVICES JUNO 5 0.00 13833.37 1020 618216 OS/27/05 M SATHE, MANJUSHA 580 Refund: Check - SUMMER 0.00 104.00 1020 618217 OS/27/05 1648 SAVIN CORPORATION {SUPPL 1107301 STAPLES 0.00 90.84 1020 618218 OS/27/05 M2005 SAVORY & SWEET 1103501 CREST AWARDS RECEPT . 0.00 1300.00 1020 618218 OS/27/05 1112005 SAVORY & SWEET 1103300 CREST AWARDS RECEPT . 0.00 632.26 TOTAL CHECK 0.00 1932.26 1020 618219 OS/27/05 511 SBC/MC! 1108501 #5171195 3/01-4/19 0.00 88.11 1020 618219 OS/27/05 511 SBC/MC! 1108501 #2713950 4/01-5/15 0.00 90.01 1020 618219 OS/27/05 511 SBC/MC! 1108504 #2522405 4/01-5/15 0.00 15.97 1020 618219 OS/27/05 511 SBC/MCI 1108501 #2719421 4/01-5/06 0.00 246.80 1020 618219 OS/27/05 511 SBC/MCI 1101500 #2719421 4/01-5/06 0.00 246.80 1020 618219 OS/27/05 511 SBC/MCI 1108505 #2719421 4/01-5/06 0.00 246.80 1020 618219 OS/27/05 511 SBC/MCI 1108503 #2719421 4/01-5/06 0.00 246.80 1020 618219 OS/27/05 511 SBC/MCI 5708510 #2719421 4/01-5/06 0.00 246.80 1020 618219 OS/27/05 511 SBC/MCI 1108504 #2719421 4/01-5/06 0.00 493.57 TOTAL CHECK 0.00 1921. 66 1020 618220 OS/27/05 2810 SMART & FINAL 5806349 PRESCHOOL/BBQ A26496 0.00 299.42 1020 618221 OS/27/05 M2005 SONY ELECTRONICS INC. 1103500 SONY /INTERNET B.ACCES 0.00 155.00 1020 618222 OS/27/05 1421 STANLEY STEEMER 1108504 CLEAN CHAIRS 0.00 1555.00 1020 618223 OS/27/05 3171 STAPLES BUSINESS ADVANTA 1101201 OFFICE SUPPLIES 0.00 157.79 1020 618223 OS/27/05 3171 STAPLES BUSINESS ADVANTA 1106265 OFFICE SUPPLIES 0.00 32.42 1020 618223 OS/27/05 3171 STAPLES BUSINESS ADVANTA 1104300 OFFICE SUPPLIES 0.00 315.59 1020 618223 OS/27/05 3171 STAPLES BUSINESS ADVANTA 1101200 OFFICE SUPPLIES 0.00 157.79 1020 618223 OS/27/05 3171 STAPLES BUSINESS ADVANTA 1106100 OFFICE SUPPLIES 0.00 315.59 1020 618223 OS/27/05 3171 STAPLES BUSINESS ADVANTA 1106265 OFFICE SUPPLIES 0.00 160.58 1020 618223 OS/27/05 3171 STAPLES BUSINESS ADVANrA 1106100 OFFICE SUPPLIES 0.00 86.71 1020 618223 OS/27/05 3171 STAPLES BUSINESS ADVANTA 1106100 OFFICE SUPPLIES 0.00 17.08 TOTAL CHECK 0.00 1243.55 1020 618224 OS/27/05 681 CONNIE BANDA STEVENS 5806449 SERVICE AGREEMENT FOR 0.00 771.80 1020 618225 OS/27/05 3248 SUCCESS CHESS SCHOOL 5806349 SERVICE AGREEMENT FOR 0.00 1070.32 RUN DATE OS/26/05 TIME 08:43:12 - FINANCIAL ACCOUNTING OS/26/05 ACCOIJN'J:INC ~£RIOD, l1{Q, CITY OF CUPERTINO SELECTION CRITERIA: transact. trans_date between "OS/23!2005M and "05/27/2005" C\ŒCK R£ClST£R - DISBIJRS£M£\\T FUND CASH ACCT CHBCK NO FUND - 110 - GENERAL FUND 1020 618226 1020 618227 1020 618227 TOTAL CHECK 1020 618228 1020 1020 TOTAL CHECK 618229 618229 1020 618230 1020 618231 1020 618232 1020 618233 1020 618234 1020 618234 TOTAL CHBCK 1020 618235 1020 618236 1020 618237 1020 618238 1020 618239 1020 618240 1020 618241 1020 618242 1020 618243 1020 618244 1020 618245 1020 618246 1020 618247 1020 618248 OS/27/05 529 ISSUE DT --------------VBNDOR------------- FUNDjDEPT SUNGARD PBNTAMATION, INC 1107502 OS/27/05 2045 OS/27/05 2045 OS/27/05 695 OS/27/05 OS/27/05 700 700 SVCN SVCN 1104510 1104300 OS/27/05 1763 OS/27/05 3339 OS/27/05 648 OS/27/05 3340 OS/27/05 724 OS/27/05 724 OS/27/05 2665 OS/27/05 3329 OS/27/05 738 OS/27/05 2823 OS/27/05 742 OS/27/05 754 OS/27/05 768 OS/27/05 774 OS/27/05 775 OS/27/05 2969 OS/27/05 3216 OS/27/05 792 OS/27/05 M OS/27/05 3225 SYSCO FOOD SERVICES OF S 5606620 TARGET SPECIALTY PRODUCT 1108201 TARGET SPECIALTY PRODUCT 1108315 THBATERFUN INC 5806349 TK SERVICES, INC. 6308840 TMT ENTERPRISES, INC. 5606620 TOL INCORPORATED 6308840 TURF & INDUSTRIAL EQUIPM 6309820 TURF & INDUSTRIAL EQUIPM 6309820 ERIN TURI 5806349 UNION CITY CONSTRUCTION 2709450 VALLEY OIL COMPANY 6308840 VANTECH SAFETYLINE 1104400 COSETTE VIAUD 5806349 BARBARA WALTON 5806449 WEST GROUP PAYMENT CENTB 1101500 WBSTERN HIGHWAY PRODUCTS 2708405 WESTBRN PACIFIC SIGNAL L 1108602 WIC: WONDER ICE CREAM DI 5606620 ANDREW WILLYOUNG 5506549 LILY WU 5706450 YAN ZHBN 580 ANITA YES 5706450 RUN DATE OS/26/05 TIME 08:43:12 -----DESCRIPTION------ CONF 5/11-13 WITT NEIGHBORHOOD AD FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC TRAINING 5/17 FY 2004-2005 OPEN PURC SBRVICE AGREEMENT FOR REPAIR A/C UNIT 26704 SUPPLIES ADI SWIVEL A26711 RIDING MOWERS REPL 101 RIDING MOWERS REPL 101 SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT FY 2004-2005 OPEN PURC ITEM MVY103HS MESH VE SERVICE AGREEMBNT FOR SERVICE AGREBMENT FOR CA LEGAL DIRECTORY FY 2004-2005 OPEN PURC CONTROLLER REPAIRS FY 2004-2005 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - SUMMER SERVICE AGREBMBNT 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 - FINANCIAL ACCOUNTING PAGE 9 AMOUNT 750.00 630.00 60.50 690.50 2180.67 1035.00 4378.08 5413.08 721. 50 431.28 823.51 152.97 8189.13 46204.34 54393.47 341.33 46667.52 91.60 211.29 1075.00 896.00 106.09 810.70 375.00 864.83 240.00 38.00 55.00 140.00 OS/26/05 ACCOUNTING PERIOD: 1~/05 CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranBact.trans_date between "05/23/2005" and "05/27/2005" FUND ~ 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUE DT --------------VENDOR------------- FUND/DBPT TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE OS/26/05 TIME 08:43:12 -----DESCRIPTION------ PAGE 10 SALES TAX AMOUNT 0.00 525307.98 0.00 525307.98 0.00 525307.98 - FINANCIAL ACCOUNTING