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CC Resolution No. 05-097 Accounts Payable
RESOLUTION NO. 05-097 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 JUNE 03, 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,ÚiuJmcP D'fAd .. ·s . Ifector 0 mlmstratJve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21stdayof June ,2005, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN : Kwok, James, Sandoval, Wang None Lowenthal None ATTEST: ¿~kí¿· City Clerk -tic M yor, CIty of Cupertino 06/02/05 ACCOUNTING PBRIOD: ~2JOS CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FmID SBLECTION CRITERIA: tranaact.trans_date between "OS/30j200Sft and nOG/03/200S" FUND - 110 - GENBRAL FUND 1020 CASH ACCT CHECK NO 618250 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 618251 618252 618253 618254 618255 618256 618257 618258 618259 618260 618260 618261 618261 618262 618262 618263 618263 618264 618264 618265 6:1.8266 618267 618267 61826B 61826B 06/03/05 3210 ISSUE DT --------------VENDOR------------- FUND/DEPT ABTNA 6414570 06/03/05 M 06/03/05 28 06/03/05 M 06/03/05 44 06/03/05 M200S 06/03/05 3050 06/03/05 2934 06/03/05 132 06/03/05 3096 06/03/05 06/03/05 06/03/05 06/03/05 06/03/05 06/03/05 06/03/05 06/03/05 06/03/05 06/03/05 06/03/05 1156 06/03/05 M 06/03/05 06/03/05 06/03/05 06/03/05 2232 2232 2646 2646 152 152 1057 1057 1B20 1B20 178 178 197 197 AHN, KYUNG SOOK 580 AIRGAS NCN 110B314 AMARAL, DARCI 580 AMERICAN RED CROSS 1104400 BAY AREA ENTERTAINMENT N 5B06349 VASANTHI BHAT 5506549 BINDVIEW CORPORATION 6104BOO CALIFORNIA WATER SERVICE 110B304 CARDIAC SCIENCE INC :n04400 CARIAGA, CARIAGA, 110 110 LOURDES LOURDES CDW-G CDW-G 520B003 6109B56 CEB:CONTINUING EDUCATION 1101500 CEB:CONTINUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CHA 110 CHEN, SHU-SHWA SUNG 580 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CTC FUNDING LLC CTC FUNDING LLC 1101500 1101500 RUN DATE 06/02/05 TIME 10:11:15 -----DESCRIPTION------ Refund: Check - SUMMER FY 2004-2005 OPEN PURC Refund: Check - Return CERTIFICATE FEES ENTERTAINMENT 6/0B SERVICE AGREEMENT FOR RENEWAL RMS CONSOLE FO 4/22-5/23 FOUNTAIN SHIPPING/BATTERY RPR SSGARNSMNT CSGARNSMNT LICENSE 15550 HP MEMORY 100 PM DDR CA CIVIL DISCOVERY CRIMINAL PROCEDURES *FLEX DEP *FLEX HLTH FSA MED/DEP CARE MAYS ADMIN FEES MAY2005 CHA Refund: Check - SUMMER *COLONIAL/E7013B99 COLONIAL/E7013B99 RENT INCREASE MAY2005 JUNE05 RENT ATTORNEY 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 ~ PAGE 1 AMOUNT 3302.39 12 .00 346.62 750.00 BB.OO 125.00 390.00 3424.71 B7.55 9.00 103.B4 306.50 410.34 204.52 619.95 B24.47 130.44 210.54 340.9B 14 .43 433.60 44B.03 36.00 14.00 50.00 93.00 300.00 173 .19 295.B3 469.02 165.00 3390.00 3555.00 - FINANCIAL ACCOUNTING 06/02/05 ACCOUNTING PERIOD: 12/05 CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date betw....n "05/30/2005" and "06/03/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ~020 ~020 ~020 ~020 ~020 1020 ~020 ~020 ~020 1020 TOTAL CHECK 618269 618270 618270 618270 618270 618270 618270 618270 618270 618270 1020 618271 1020 618271 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 ~020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 618272 618273 618274 618275 618276 618277 618278 618279 618280 618280 618280 618280 618280 618280 6~8280 618281 618282 618282 618282 618282 618282 618282 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/03/05 192 06/03/05 06/03/05 06/03/05 06/03/05 06/03/05 06/03/05 06/03/05 06/03/05 06/03/05 19. 194 194 194 194 194 194 194 194 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108407 1108312 1108501 1108407 11083~2 11083~5 5606620 5606620 1108504 DIGITAL PRINT IMPRESSION ~104530 DIGITAL PRINT IMPRESSION 1~08601 DIVERSIFIED RISK DON & MIKE'S SWEEPING IN 5208003 1104540 DOWNTOWN FORD SALES 6309820 E. WAGNER & ASSOCIATES, 1104000 EDWARD S. WALSH CO. 2708404 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 EXCHANGE LINEN SERVICE 5606620 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FELTMAN, VICKI FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RUN DATE 06/02/05 TIME 10:11:15 06/03/05 ~242 06/03/05 1242 06/03/05 1104 06/03/05 223 06/03/05 2765 06/03/05 3344 06/03/05 1434 06/03/05 242 06/03/05 243 06/03/05 253 06/03/05 260 06/03/05 260 06/03/05 260 06/03/05 260 06/03/05 260 06/03/05 260 06/03/05 260 06/03/05 M 06/03/05 2361 06/03/05 2361 06/03/05 236~ 06/03/05 2361 06/03/05 2361 06/03/05 2361 110 110 1101070 1108601 1101070 2617402 1101500 580 1106344 1106343 1106647 5706450 5806249 5806349 -----DESCRIPTION------ TB TEST/A. EILTS 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 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC B.CARDS/J.TRYBUS B.CARDS/D.GREENSTEIN RICHWOOD/BLOCK PARTY STREET SWEEPING MAY05 2005 FORD CROWN VICTOR PARK DEDICATE FEES SUPPLIES A26713 SIT/932-0014-5 SDI/776-S260-0 FY 2004~2005 OPEN PURC COURIER SERVICE 110 COURIER SERVICE COURIER SERVICE 110 COURIER SERVICE COURIER SERVICE R..fund: Check - Return MAY 2005 STATEMENT MAY 2005 STATEMENT MAY 2005 STATEMENT MAY 2005 STATEMENT MAY 2005 STATEMENT MAY 2005 STATEMENT SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 15.00 24.57 24.05 14.90 23.71 6.68 155.04 15.27 127.75 44.27 436.24 64.29 53.46 117.75 181.75 8456.40 25913 .40 1440.00 4~4.70 15305.20 1057.54 200.19 16.00 11.18 18.26 44.80 7.34 24.48 18.16 140.22 300.00 19.47 20.21 16.60 745.95 49.72 354.19 06/02/05 ACCOUNTING PBRIOD: 12/05 CITY OF CUPERTINO CHBCK REGISTBR - DISBURSEMENT FUND SELBCTION CRITERIA: transact. trans_date between "05/30/2005" and "06/03/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 618282 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 618283 618283 618283 618283 618283 618283 618283 618284 618285 618286 618286 618286 618286 618286 618286 618286 618287 618287 618288 61828B 618288 618289 618290 618291 1020 618292 1020 618292 TOTAL CHECK 1020 1020 1020 1020 618293 618294 618295 618296 06/03/05 2361 ISSUB DT --------------VBNDOR------------- FUNDjDBPT 5806349 06/03/05 06/03/05 06/03/05 06/03/05 06/03/05 06/03/05 06/03/05 281 281 281 281 281 2., 2., FIRST BANKCARD GARDBNLAND GARDBNLAND GARDBNLAND GARDBNLAND GARDBNLAND GARDBNLAND GARDENLAND GIUSIANA, CHRIS GOTTIPATI, SUJATHA GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC HARTFORD-PRIORITY ACCTS HARTFORD-PRIORITY ACCTS HORI ZON HORIZON HORIZON HURT, WILLIAM ICMA RETIREMENT TRUST-45 110 Ishimatsu, Tsuruko (Judy 550 1108312 1108408 1108312 1108407 6308840 6308840 6308840 5.0 5.0 5606620 1108408 1108408 1108315 5606620 5606620 5606620 110 110 1108314 1108315 1108315 110 J.J.R. CONSTRUCTION INC 2708403 J.J.R. CONSTRUCTION INC 2709450 Johnson, Georgeanna KHELIFA, HASSIBA KIDZ LOVE SOCCER INC KOHLWBISS AUTO PARTS RUN DATE 06/02/05 TIME 10:11:16 06/03/05 M 06/03/05 M 06/03/05 298 06/03/05 298 06/03/05 298 06/03/05 298 06/03/05 298 06/03/05 298 06/03/05 298 06/03/05 06/03/05 3211 3211 06/03/05 06/03/05 06/03/05 1898 1898 1898 06/03/05 M2005 06/03/05 343 06/03/05 M 06/03/05 3085 06/03/05 3085 06/03/05 M 06/03/05 M 06/03/05 1630 06/03/05 3313 550 5.0 5806449 6308840 -----DESCRIPTION------ MAY 2005 STATEMENT PARTS/SUPPLIES A26705 PARTS/SUPPLIES A26707 PARTS/SUPPLIES A26706 SUPPLIES FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC Refund: Check - Return Refund: Check - SPRING PARTS/SUPPLIES PARTS/SUPPLIES A26714 PARTS/SUPPLIES A26714 PARTS/SUPPLIES A26723 PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES LIFE INSURANCE AD & D FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC ENCROACH BOND RELEASE *ICMA Refund: Check - Class PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT Refund: check - Alaska Refund: Check - SUMMER SERVICE AGREEMENT FOR 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 3 AMOUNT 448.58 1654.72 298.65 543.86 432.99 2999.58 460.06 79.02 0.94 4815.10 300.00 90.00 13.01 42.88 446.66 404.32 64.56 563.31 35.07 1569.81 5321.25 886.88 6208.13 678.91 1122.19 82.01 1883.11 5000.00 6555.20 20.00 104791.50 69153.75 173945.25 475.00 30.00 11295.00 -31.72 - FINANCIAL ACCOUNTING 06/02/05 ACCOUNTING ÞRRI0D, 12/C, CITY OF CUPERTINO CHRCK RRGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/30/2005" and "06/03/2005~ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 618296 618296 618296 618296 618296 618296 618296 618297 618298 618299 618300 618301 618301 618301 618301 1020 618302 1020 618302 TOTAL CHECK 1020 618303 1020 618304 1020 618305 1020 1020 618306 618307 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 618308 618309 618310 618310 618310 618311 618312 618313 ISSUB DT --------------VBNDOR------------- FUND/DEPT 06/03/05 06/03/05 06/03/05 06/03/05 06/03/05 06/03/05 06/03/05 3313 3313 3313 3313 3313 3313 3313 KOHLWBISS AUTO PARTS KOHLWBISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KWONG, LAI-WAH LAM, CINDY LAMAGDELEINE, CORINE 6308840 6308840 6308840 6308840 6308840 6308840 6308840 580 580 LEADER INSTRUMENTS CORP. 1103500 sao LEE WAYNE CORPORATION LEE WAYNB CORPORATION LEB WAYNB CORPORATION LEE WAYNE CORPORATION LIFE-ASSIST, INC. LIFE-ASSIST, INC. Lamar, Jeanne MARCROFT DIX, CAROL MISDU NASER DISTRIBUTORS INC NATIONAL DEFERRED COM PEN 110 NEWMAN TRAFFIC SIGNS 1103301 1103300 1102401 1104400 1104400 1104400 550 sao 110 5606620 O.K. FIRE BQUIPMENT COMP 1104400 2708405 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT, INC. RONALD OLDS OPERATING ENGINEERS #3 RUN DATE 06/02/05 TIME 10:11:16 06/03/05 M 06/03/05 M 06/03/05 M 06/03/05 3065 06/03/05 3155 06/03/05 3155 06/03/05 3155 06/03/05 3:1.55 06/03/05 3288 06/03/05 3288 06/03/05 M 06/03/05 M 06/03/05 2567 06/03/05 473 06/03/05 302 06/03/05 485 06/03/05 2206 06/03/05 493 06/03/05 493 06/03/05 493 06/03/05 494 06/03/05 1190 06/03/05 501 1108201 1104400 1104000 1101500 1103500 110 -----DBSCRIPTION------ 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 FY 2004-2005 OPEN PURC Refund: Check - SUMMER Refund: check SUMMER Refund: check - SUMMER WAVBR FORM 16496 50TH JUBILEE ITEMS RBTIREMENT GIFT SUPPLIES SUPPLIES WAIST PAR KIT TRAUMA K WAIST PAK KIT TRAUMA K Refund: Check - Class Refund: Check - SUMMER J TRYBUS 385960533 FY 2004-2005 OPEN PURC *NAT'L DEF FY 2004-2005 OPEN PURe RECHARGB BXTINGUISHER MOBILE FILE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VTR MAINTBNANCB UNION DUBS 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 PAGB 4 AMOUNT 25.45 93.86 36.76 25.94 -26.50 26.50 22.19 172 .48 100.00 21.88 21.00 39.19 316.40 226.22 307.02 590.07 1439.71 20.59 1569.76 1590.35 20.00 12.00 221.50 656.38 16770.11 1048.50 110.62 182.78 49.72 247.19 479.69 324.74 1121.25 700.58 06/02/05 ACCOUNTING PERIOD: 12/05 CITY OF CUPERTINO SELECTION CRITERIA: transact. trans_date between "05/30/2005" and "06/03/2005" CHBCK RBGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHBCK 618314 618315 618315 618315 618315 618315 618315 618315 1020 618316 1020 618316 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 618317 618318 618319 618320 618321 618322 618323 618324 618325 619326 618327 618327 618328 618329 618330 618331 618334 618334 618334 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/03/05 n95 06/03/05 833 06/03/05 933 06/03/05 833 06/03/05 833 06/03/05 833 06/03/05 833 06/03/05 833 06/03/05 833 06/03/05 833 06/03/05 1039 06/03/05 2444 06/03/05 3304 06/03/05 M 06/03/05 533 06/03/05 1392 06/03/05 2661 06/03/05 M2005 06/03/05 3343 06/03/05 594 06/03/05 959 06/03/05 959 06/03/05 1636 06/03/05 1648 06/03/05 1648 06/03/05 2875 06/03/05 511 06/03/05 511 06/03/05 511 ORIENTAL CUISINE EXPRESS 5506549 PER S PER S P B R S PER S PER S PER S PER S 110 110 110 110 110 110 110 PER S PER S 110 110 PACIFIC COAST FLAG 1108501 PACIFIC GAS & ELECTRIC 1108830 PACIFIC PRODUCTS AND SER 2708405 PAPPU, GROGA 580 PERS LONG TERM CARE PROG 110 PINE PRESS 5706450 PROFESSIONAL TURF MGMNT, 5606640 QUOTA INTERNATIONAL OF C 1104001 R.T.S. SYSTEMS & DESIGN 5708510 RIVERVIEW SYSTEMS GROUP 1106265 THE MERCURY NEWS THE MERCURY NEWS 1104000 1106265 SANTA CLARA CTY SHERIFF 1104510 SAVIN CORPORATION (SUPPL 1104310 SAVIN CORPORATION (SUPPL 1104310 RICOR CUSTOMER FINANCE C 1104310 SBc/MCI SBc/MCI SBc/MCI 1101000 1102100 1101500 RUN DATE 06/02/05 TIME 10:11:16 -----DESCRIPTION------ WEDNESDAY LUNCH BUYBACK EMPLOYER/OID SPECIAL BUYBACK BMPLOYBB SURVIVOR 1959 EMPLOYER/OB3 COUNCIL SURVIVOR 1959 FLAGS 4/21-5/20 SUPPLIBS RBFD: 332940,941,942 PERS LTC/ACCT#2405 STBVBNS CREEK BANNBR MAINTBNANCE MAY2005 MBRSHP APPL. K.WANG REPAIR FIRE ALARM MICROPHONE REPAIR 0491390 6/14-8/22 2997045 6/19-9/17 FINGERPRINTS MARCH05 H2400800225 5/13-8/12 H3720300010 5/22-8/21 H3720300010 JUNE2005 731-7142 MAY 2005 731-7142 MAY 2005 731-7142 MAY 2005 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 PAGB 5 AMOUNT 74.69 1883.87 3339.29 196 .26 54.34 17901.18 109.74 3339.29 26823.97 216.60 2.00 218.60 214.22 18697.02 9303.37 300.00 104.42 1244.88 15022.67 150.00 170.00 147.52 37.89 49.26 87.15 280.00 178.50 1785.00 1174.84 183.18 152.65 335.84 - FINANCIAL ACCOUNTING 06/02/05 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD, 12/05 CHECK REGISTER - DISBURSEMBNT FUND SELECTION CRITERIA: transact. trans~date between "05/30/2005" and "06/03/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 619334 06/03/05 511 SBC/MCr 1104300 731-7142 MAY 2005 0.00 272.70 1020 618334 06/03/05 511 SSC/Mcr 1103300 731-7142 MAY 2005 O. 00 61.06 1020 618334 06/03/05 511 SSC/Mcr 1103500 731-7142 MAY 2005 0 .00 91.59 1020 618334 06/03/°5 511 SSC/Mcr 1104000 731-7142 MAY 2005 0.00 91.59 1020 618334 06/03/05 511 SEC/Mcr 1104100 731-7142 MAY 2005 0.00 183.18 1020 618334 06/03/05 511 SSC/Mcr 1104200 731-7142 MAY 2005 0.00 91.59 1020 618334 06/03/05 511 SSC/MC! 1104510 731-7142 MAY 2005 0.00 183.18 1020 618334 06/03/05 511 SBC/Mcr 1106647 731-7142 MAY 2005 0.00 30.53 1020 618334 06/03/05 511 SBC/Mcr 1104530 731-7142 MAY 2005 0.00 213 .71 1020 618334 06/03/05 511 SBC/Mcr 1104400 731-7142 MAY 2005 O. 00 202. 53 1020 618334 06/03/05 511 SBC/Mcr 1106265 731-7142 MAY 2005 O. 00 213.71 1020 618334 06/03/05 511 SBC/Mcr 1106100 731-7142 MAY 2005 0.00 91. 59 1020 618334 06/03/05 511 SBC/Mcr 1106265 731-7142 MAY 2005 0.00 488.49 1020 618334 06/03/05 511 SBC/Mcr 1106265 731-7142 MAY 2005 0.00 61.06 1020 618334 06/03/05 511 SBC/Mcr 1106529 731-7142 MAY 2005 0.00 30.53 1020 618334 06/03/05 511 SBC/Mcr 1106500 731-7142 MAY 2005 0.00 366.37 1020 618334 06/03/05 511 SBC/Mcr 1107200 731-7142 MAY 2005 0.00 91.59 1020 618334 06/03/05 511 SBC/Mcr 1107301 #731-7142 MAY 2005 0.00 274.77 1020 618334 06/03/05 511 SBC/Mcr 1101200 731-7142 MAY 2005 0.00 91.59 1020 618334 06/03/05 511 SBC/Mcr 1107302 731-7142 MAY 2005 0.00 61.06 1020 618334 06/03/05 511 SBC/Mcr 1108504 731-7142 MAY 2005 0.00 122.12 1020 618334 06/03/05 511 SBC/Mcr 1107501 731-7142 MAY 2005 0.00 396.90 1020 618334 06/03/05 511 SBC/Mcr 1107502 731-7142 MAY 2005 0.00 30.53 1020 618334 06/03/05 511 SBC/Mcr 1107503 731-7142 MAY 2005 0.00 122.12 1020 618334 06/03/05 511 SBC/Mcr 1108001 731-7142 MAY 2005 0.00 152.65 1020 618334 06/03/05 511 SBC/Mcr 1108101 731-7142 MAY 2005 O. 00 289.00 1020 618334 06/03/05 511 SBC/Mcr 1108102 731-7142 MAY 2005 0 .00 30.53 1020 618334 06/03/05 511 SBC/Mcr 1106265 731-7142 MAY 2005 0.00 91.59 1020 618334 06/03/05 511 SBC/Mcr 1108501 731-7142 MAY 2005 0.00 685.28 1020 618334 06/03/05 511 pBC/Mcr 1108503 731-7142 MAY 2005 0.00 777. 78 1020 618334 06/03/05 511 SBC/Mcr 1108507 731-7142 MAY 2005 0.00 61 .06 1020 618334 06/03/05 511 SBC/Mcr 5606620 731-7142 MAY 2005 O. 00 305 .31 1020 618334 06/03/05 511 SBC/Mcr 5706450 731-7142 MAY 2005 0 .00 366 .37 1020 618334 06/03/05 511 SBC/Mcr 1108601 731-7142 MAY 2005 0.00 91.59 1020 618334 06/03/05 511 SBC/Mcr 1108602 731-7142 MAY 2005 0.00 122. 12 1020 618334 06/03/05 511 SBC/Mcr 5208003 731-7142 MAY 2005 0.00 30 .53 1020 618334 06/03/05 511 SBC/Mcr 2308004 731-7142 MAY 2005 0.00 30. 53 1020 618334 06/03/05 511 SBC/Mcr 5708510 731-7142 MAY 2005 0.00 139 .2' 1020 618334 06/03/05 511 SBC/Mcr 1108201 731-7142 MAY 2005 0.00 211. 97 1020 618334 06/03/05 511 SBC/Mcr 6104800 731-7142 MAY 2005 0.00 580. OB 1020 618334 06/03/05 511 SBC /Mcr 5606620 731-7142 MAY 2005 0.00 152. 65 1020 618334 06/03/05 511 SBC/Mcr 5606640 731-7142 MAY 2005 0 .00 30 . 53 1020 618334 06/03/05 511 SBC/MCI 1107301 731-7142 MAY 2005 0 .00 61. 06 1020 618334 06/03/05 511 SBC/MCI 1106647 731-7142 MAY 2005 0.00 274.77 1020 618334 06/03/05 511 SBC/Mcr 1108511 731-7142 MAY 2005 0 .00 61.06 1020 618334 06/03/05 511 SBC/MCI 1108504 731-7142 MAY 2005 0 .00 30.68 1020 618334 06/03/05 511 SSC/MCI 1108513 731-7142 MAY 2005 0.00 105.00 1020 618334 06/03/05 511 SSC/MCI 1108407 731-7142 MAY 2005 0.00 14.52 TOTAL CHECK 0.00 9231.66 1020 618335 06/03/05 2810 SMART & FINAL 1106343 BBQ SUPPLrBs A26498 0.00 72.09 RUN DATE 06/02/05 TIMB 10:11:16 - FrNANCrAL ACCOUNTING 06/02/05 ACCOUNTING PBRIOD: 12JOS CITY OF CUPBRTINO CHBCK RBGISTBR - DISBURSBMBNT FUND SBLECTION CRITERIA: transact. trans_date between "05/30/2005" and "06/03/2005" FUND - 110 - GENERAL FUND CASH ACe! CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 61B336 61B337 61B33B 61B339 61B340 61B340 618341 618341 618342 618343 618343 61B343 618344 6:1B345 618346 618347 1020 61834B 1020 61834B 1020 618348 1020 618348 V 1020 6:18348 V 1020 618348 V TOTAL CHECK 1020 :1020 1020 1020 1020 1020 61B349 618350 61B351 618352 618353 618354 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/03/05 1421 06/03/05 677 06/03/05 M 06/03/05 2451 06/03/05 695 06/03/05 695 06/03/05 3340 06/03/05 3340 06/03/05 1993 06/03/05 06/03/05 06/03/05 727 727 727 STANLEY STEEMER STATE STREET BANK & TRUS 110 SUNDARAM, SRIDHAR SURFCONTROL, INC. 1108504 580 610 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 TOL INCORPORATED TOL INCORPORATED TREASURER OF ALAMEDA COU no U S POSTMASTER U S POSTMASTER U S POSTMASTER UNITED RENTALS UNITED WAY OF SANTA CLAR 110 UNIVERSAL DIALOG, INC. VALLEY OIL COMPANY VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS VINCE LA PORTA VOLT 630BB40 630BB40 5806249 5806449 5806349 2708405 1103300 6308840 1108201 1108201 nOB201 n08201 nOB201 110B201 n04400 WEST GROUP PAYMENT CENTE 1101500 1108501 WIC: WONDER ICB CREAM DI 5606620 XIA ZHAO RONG WKW MECHANICAL CONTRACTO 1108501 110 RUN DATE 06/02/05 TIME 10:11:16 06/03/05 1578 06/03/05 1154 06/03/05 2584 06/03/05 73B 06/03/05 746 06/03/05 746 06/03/05 746 06/03/05 746 06/03/05 746 06/03/05 746 06/03/05 M2005 06/03/05 751 06/03/05 76B 06/03/05 2969 06/03/05 3312 06/03/05 M2005 -----DESCRIPTION------ TIMB/MATERIALS 1< PBRS DBF Refund: Check - REFUND WBBFILTER MAINT 250 US FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC EQPMNT PARTS A26717 EQPMNT PARTS A26717 A LOPEZ JR 56639B126 STAMPS STAMPS STAMPS TRAFFIC VESTS UNITED WAY TRANSLATION APRIL05 FY 2004-2005 OPEN PURC SUPPLIES A26725 SUPPLIES A26725 OFFICE SUPPLIES OFFICE SUPPLIES SUPPLIES A26725 SUPPLIES A26725 EXPENSES TIME/MATERIALS CA CRIMINAL LAW FY 2004-2005 OPEN PURC INSTALL COOLIN TOWER A ENCROACH 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 0.00 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 1100.00 3843.67 100.00 10535.81 30.47 1613 .16 1643.63 153.88 9.69 163.57 253.84 74.00 74.00 74.00 222.00 325.B4 67.00 167.94 6326.37 130.00 51.29 51.29 -51.29 -130.00 -51.29 0.00 144.17 338.82 223.55 373.49 12816.00 3712.50 06/02/05 ACCOUNTING PERIOD: ~2105 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 8 SELECTION CRITERIA: transact. trans_date between "05/30/2005" and "06/03/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-----------·- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CASH ACCOUNT 0.00 435334.60 TOTAL FUND 0.00 435334.60 TOTAL REPORT 0.00 435334.60 RUN DATE 06/02/05 TIME 10:11:16 - FINANCIAL ACCOUNTING