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CC Resolution No. 05-110 Accounts Payable
RESOLUTION NO. 05-110 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 17,2005 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy ofthe folIowing 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 alIows the folIowing claims and demands in the amounts and trom the funds as hereinafter set forth in Exhibit "A", CERTIFIED: ~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of July, 2005, by the folIowing vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang, James None None None ATTEST: ~ ~-tJ City Clerk r i(l..p~.,VEp¿:t ~( / ,( / V Mayor, City of CliPertino o6/i~/05 ACCOUNTING PERIOD: 12/05 CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/13/2005" and "06/17/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 618523 618523 618523 618523 618523 618524 618525 618525 618525 618525 618525 618525 618525 618525 618525 618525 618525 618526 618527 618527 618527 618527 618527 618528 618529 618530 618531 618531 618532 618533 618534 618534 618535 618535 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/17/05 4 06/17/05 4 06/17/05 4 06/17/05 4 06/17/05 4 06/17/05 3135 06/17/05 9 06/17/05 9 06/17/05 9 06/17/05 9 06/17/05 9 06/17/05 9 06/17/05 9 06/17/05 9 06/17/05 9 06/17/05 9 06/17/05 9 06/17/05 2276 06/17/05 06/17/05 06/17/05 06/17/05 06/17/05 2298 2298 2298 2298 2298 AT&. T AT&. T AT&. T AT & T A T & T 1108501 1108502 1108501 1108501 1108501 06/17/05 3127 06/17/05 M 06/17/05 120 06/17/05 06/17/05 3269 3269 A-1 RADIATOR 6308840 06/17/05 M2005 06/17/05 3096 06/17/052232 06/17/05 2232 06/17/05 149 06/17/05 149 ABAG POWER PURCHASING PO 1108506 ABAG POWER PURCHASING PO 5606620 ABAG POWER PURCHASING PO 1108501 ABAG POWER PURCHASING PO 1108509 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 1108508 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 1108503 ABAG POWER PURCHASING PO 1108513 ALHAMBRA 1106265 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1104400 1106265 1108501 1108602 1104400 BARTEL ASSOCIATES, LLC 1104000 BEAUPRE, CATHY 580 C. B. TOOL CO 1108501 GAL-WEST LIGHTING CAL-WEST LIGHTING 1108830 1108602 CAPRCBM 1101060 CARDIAC SCIENCE INC 1101300 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 CASH CASH 2708403 1100000 RUN DATE 06/16/05 TIME 09:50:10 -----DESCRIPTION------ JUNE 2005 STATEMENT JUNE 2005 STATEMENT JUNE 2005 STATEMENT JUNB 2005 STATEMENT JUNE 2005 STATEMENT A/C REPAIRS A26753 3/31-4/29 3/31-4/29 3/31-4/29 3/31-4/29 3/31-4/29 3/31-4/29 3/31-4/29 3/31-4/29 3/31-4/29 3/31-4/29 3/31-4/29 WATER DELIVERY AND DIS 6/02-7/01/05 6/02-7/01/05 6/02-7/01/05 6/02-7/01/05 6/02-7/01/05 CALPERS ISSUES Refund: Check - Return SUPPLIES UND.GROUND/STREETLITE SERVICE AGREEMENT FOR MBRSHP DUES M.MILLER POWERHEART AED G3 AUTO CSGARNSMNT SSGARNSMNT P.CASH 6/07-6/15 P.CASH 6/07-6/15 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 0.00 ~ PAGE 1 AMOUNT 24.06 52.70 24.06 50.00 24.06 174.88 109.32 56.08 337.37 574.97 27.13 168.14 25.39 249.96 107.54 933.40 330.85 34.08 2844.91 78.39 18.63 61.00 40.13 44.69 66.44 230.89 2350.00 300.00 557.18 4867.95 2094.00 6961.95 165.00 1951.37 306.50 103.84 410.34 3.85 0.64 - FINANCIAL ACCOUNTING o6jì6jOS ACCOUNTING PBRIOD: 12/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMBNT PUND SELECTION CRITERIA: tranaact.trans_date between "06/13/2005" and "06/17/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 618535 618535 618535 618535 618535 618535 618536 618536 618537 1020 618538 1020 618538 TOTAL CHECK 1020 1020 618539 618540 1020 618541 1020 618541 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 618542 618543 618543 618543 618544 618545 618546 1020 618547 1020 618547 TOTAL CHECK 1020 1020 1020 1020 618548 618549 618550 618551 ISSUE DT --------------VBNDOR------------- FUND/DEPT 06/17/05 149 06/17/05 149 06/17/05 149 06/17/05 149 06/17/05 149 06/17/05 149 06/17/05 2646 06/17/05 2646 06/17/05 290B 06/17/05 1057 06/17/05 1057 06/17/05 1156 06/17/05 173 06/17/05 178 06/17/05 178 06/17/05 M 06/17/05 06/17/05 06/17/05 194 194 194 CASH CASH CASH CASH CASH CASH CDW-G CDW-G CENTURY GRAPHICS 1108201 1108101 1101200 1102401 1104400 1108601 5208003 6109856 5806649 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA COCA-COLA BOTTLING OF CA 5606620 110 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CUADRAS, MARIBLA CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 580 5806649 5806649 1108314 CUPERTINO UNION SCHL DIS 2308004 NINA DARUWALLA D. ROSS EQUIPMENT REPAIR 630B840 1104400 DENCO SALES COMPANY DENCO SALES COMPANY 270B405 270B404 DISCOUNT SCHOOL SUPPLY DEPT OF TOXIC SUBSTANCES 1108005 5706450 DISPENSING TECHNOLOGY DIVERSIFIBD RISK RUN DATE 06/16/05 TIME 09:50:10 06/17/05 198 06/17/05 3215 06/17/05 3177 06/17/05 1492 06/17/05 1492 06/17/05 M2005 06/17/05 220 06/17/05 1958 06/17/05 1104 2708404 1104540 -----DBSCRIPTION------ P.CASH 6/07-6/15 P.CASH 6/07-6/15 P.CASH 6/07-6/15 P.CASH 6/07-6/15 P.CASH 6/07-6/15 P.CASH 6/07-6/15 ACROBAT PRO 15557 HP AUTO DUPLX 15557 SUPPLIES *FLBX HLTH/240125 *FLEX DEP/240125 CHA FY 2004-2005 OPEN PURC COLONIAL/E7013899 *COLONIAL/E7013B99 Refund: Check ~ SUMMER SUPPLIES SUPPLIES FY 2004-2005 OPEN PURC CREEK PRGM TRIPS REPAIRS OES SUPPORT GERBER ENVISION 375 15 GERBER ENVISION 375 15 MANIFEST/VERIFY FEES SUPPLIES A26312 ENNIS WHITE TRAFFIC PA BLOCK PARTY JUNE05 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 PAGE 2 AMOUNT 16.00 50.00 182.51 26.36 22.44 60.00 36LBO 204.52 277.06 48L58 270.63 433.60 14.43 448.03 93.00 1178.95 295.83 173.19 469.02 360.00 71.32 135.53 29.96 236.81 279.83 610.84 500.00 4490.32 4490.31 8980.63 215.00 515.57 4221. 00 181.75 06/16/05 ACCOUNTING PERIOD: 12/05 CITY OF CUPBRTINO CHECK RBGISTBR ~ DISBURSEMENT PUND SELECTION CRITERIA: transact.t-rans_date between "06/13/2005" and "06/17/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 618552 1020 1020 1020 1020 1020 1020 1020 1020 618553 618554 618555 618556 618557 618558 618559 618560 1020 618561 1010 618561 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 618562 618563 618564 618564 618564 618564 618564 618564 1020 618565 1020 618565 TOTAL CHECK 1020 1020 1020 1020 618566 618567 618568 618569 1020 618570 1020 618570 TOTAL CHECK 1020 618571 06/17/053117 ISSUE DT --------------VBNDOR------------- FUND/DEPT 1108502 06/17/05 3093 06/17/05 228 06/17/05 1632 06/17/05 1434 06/17/05 242 06/17/05 243 06/17/05 1949 06/17/05 253 06/17/05 262 06/17/05 262 06/17/05 2476 06/17/05 ME2005 06/17/05 298 06/17/05 298 06/17/05 298 06/17/05 298 06/17/05 298 06/17/05 298 06/17/05 301 06/17/05 301 06/17/05 2531 06/17/05 M2005 06/17/05 1898 06/17/05 343 06/17/05 995 06/17/05 995 06/17/05 353 DOLPHIN DESIGN INC Q.C.DOUGHTY DUBAY'S TIRE SERVICE INC 6308840 5706450 EDWARD S. WALSH CO. EAST SIDE UNION HIGH SCH 2308004 1108303 EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT EVENT SERVI CES EXCHANGE LINEN SERVICE FIRST PLACE INC FIRST PLACE INC M M I POWER EQUIPMENT GOSS, LIAN GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 110 110 1108503 5606620 1104300 1103300 6308840 5506549 5708510 1108408 1108408 1108303 6308840 1108504 GRAYBAR ELECTRIC CO INC 1108501 GRAYBAR ELECTRIC CO INC 1108501 GURSHARN SIDHU HDL COREN & CONE HORIZON ICMA RETIREMENT TRUST-45 110 INSERV COMPANY INSERV COMPANY IRON MOUNTAIN RUN DATE 06/16/05 TIME 09:50:10 4209228 1104000 1108407 1108504 1108501 1104300 -----DESCRIPTION------ AQUARIUM SERV JUNE05 SERVICE AGREEMENT FOR FRONT ALGMNT A26738 BUS TRIP CREEK PRGM R.P. REPAIR KIT SIT/932-0014-5 SDI/776-5260-0 RENTAL MAY2005 FY 2004-2005 OPEN PURC NAME PLATE RETIREMENT CLOCK SUPPLIES JUNE BIRTHDAY BASH PARTS/SUPPLIES PARTSISUPPLIES A26748 PARTS/sUPPLIES A26714 PARTS/sUPPLIES A26744 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SUPPLIES CASH DISCOUNT LABOR & MATERIALS CAFR STAT. PKG 6/30/5 FY 2004-2005 OPEN PURC *ICMA WATER TRTMNT JUNE2005 WATER TRTMNT JUNE2005 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 1350.00 440.00 95.00 210.78 129.90 15523.59 1086.42 162.38 533.19 22.74 63.30 86.04 336.71 33 .15 62.31 712.83 28.11 118.10 21.74 97.77 1040.86 274.16 -2.45 271.71 3350.00 250.00 299.56 6555.20 253.85 253.84 507.69 512.89 06/16/05 CITY OF CUPBRTINO PAGE 4 ACCOUNTING PBRIOD: 12/05 CHBCK RBGISTBR - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/13/2005" and "06/17/2005" FUND ~ 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 616572 06/17/05 3065 J.J.R. CONSTRUCTION INC 1106315 PATHWAY RBPAIRS 0.00 10930.00 1020 618573 06/17/05 1972 KIMBALL-MIDWBST 6306840 SUPPLIBS 0.00 601.52 1020 618573 06/17/05 1972 KIMBALL-MIDWBST 6308840 DRILL BITS A26734 O. 00 161.79 TOTAL CHECK O. 00 783.31 1020 618574 06/17/05 M KUMAR, RAMAMURTHY 580 Refund: Check - SUMMER 0.00 116.00 1020 618575 06/17/05 396 PHILLIP M LENIHAN 5806449 SBRVICB AGREEMBNT FOR 0.00 245.00 1020 618576 06/17/05 3288 LIFE-ASSIST, INC. 1104400 WAIST PAR KIT TRAUMA K 0.00 1373.87 1020 618577 06/17/05 2356 LYNX TECHNOLOGIES 6109853 GIS DATA MAINTENANCE 0.00 690.00 1020 618578 06/17/05 M M N S F 580 Re fund: Check ~ Return 0.00 360.00 1020 618579 06/17/05 2567 MISDU 110 J TRYBUS 385960533 0.00 221. 50 1020 618580 06/17/05 M2005 MIZRAHI, MOTI 110 ENCROACH BOND RELEASE 0.00 6000.00 1020 618581 06/17/05 473 NASER DISTRIBUTORS INC 5606620 FY 2004-2005 OPEN PURC 0.00 453.39 1020 618582 06/17/05 302 NATIONAL DEFERRED COM PEN 110 *NAT'L DEF 0.00 26333.57 1020 616583 06/17/05 484 NBW PIG CORP 1108005 SUPPLIES A26728 0.00 295.31 1020 616583 06/17/05 4B4 NEW PIG CORP 1108005 SUPPLIES A26728 0.00 76.39 1020 616583 06/17/05 4B4 NBW PIG CORP 1108005 SUPPLIES A26728 0.00 106.31 1020 618583 06/17/05 4B4 NBW PIG CORP 1108005 SUPPLIES A26728 0 .00 85.09 TOTAL CHECK O. 00 563.10 1020 616584 06/17/05 2562 NEWCOMB MECHANICAL INC. 5708510 SERVICE CALL 0.00 950.00 1020 616565 06/17/05 493 OFFICE DEPOT 5806449 OFFICE SUPPLIES 0 .00 6. 09 1020 616565 06/17/05 493 OFFICE DEPOT 1108601 OFFICE SUPPLIES O. 00 117. 19 1020 618565 06/17/05 493 OFFICE DEPOT 1104310 OFFICE SUPPLIES 0 .00 57 . 09 1020 616565 06/17/05 493 OFFICE DEPOT 5806349 OFFICE SUPPLIES 0 .00 12 .77 1020 618565 06/17/05 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0 .00 105.90 1020 618585 06/17/05 493 OFFICE DEPOT 1107301 OFFICE SUPPLIES O. 00 71.62 TOTAL CHECK O. 00 370.86 1020 618586 06/17/05 M OKAI, TARESHI 5BO Refund; Check - Return 0.00 300.00 1020 618587 06/17/05 1190 RONALD OLDS 1103500 SPEAKER CABLE 0.00 70.20 1020 618588 06/17/05 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 700.58 1020 618589 06/17/05 1220 ORCHARD SUPPLY HARDWARE 1108830 PARTS/SUPPLIES O. 00 18.89 1020 618589 06/17/05 1220 ORCHARD SUPPLY HARDWARE 1104400 PARTS/SUPPLIES 0 .00 35.69 1020 618589 06/17/05 1220 ORCHARD SUPPLY HARDWARE 1108504 PARTS/SUPPLIES O. 00 86.59 1020 618589 06/17/05 1220 ORCHARD SUPPLY HARDWARB 1104400 PARTS/SUPPLIES 0.00 2.91 RUN DATE 06/16/05 TIME 09:50:10 - FINANCIAL ACCOUNI'ING 06/16/05 ACCOUNTING PBRIOD: 12/05 CITY OF CUPBRTINO CHBCK RBGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/13/2005" and "06/17/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 618589 618589 618589 618589 618589 618590 618590 618590 618590 618590 618590 618590 618591 618591 618591 618591 618591 618592 1020 618593 1020 618593 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 618594 618595 618596 618597 618598 618599 618600 618600 618601 618602 618603 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/17/05 06/17/05 06/17/05 06/17/05 06/17/05 06/17/05 06/17/05 06/17/05 06/17/05 06/17/05 06/17/05 06/17/05 06/17/05 06/17/05 06/17/05 06/17/05 06/17/05 06/17/05 1952 06/17/053308 06/17/05 3308 06/17/05 M 06/17/05 1099 06/17/05 533 06/17/05 3178 06/17/05 590 06/17/052482 06/17/05 06/17/05 06/17/05 602 06/17/05 2011 06/17/05 2170 1220 1220 1220 1220 1220 833 833 833 833 833 833 833 513 513 513 513 513 3251 3251 ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE PER S PER S PER S PER S PER S PER S PER S PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PAPA 1108504 1108505 1108830 1108508 1108507 110 110 110 110 110 110 110 5606620 1108502 1108508 1108602 5606620 1108201 PAPE MACHINERY ACCT. 443 6308840 PAPE MACHINERY ACCT. 443 6308840 PARSIAN, BEHNAZ PAVEMENT ENGINEERING INC 2709450 580 PERS LONG TERM CARE PROG 110 REAGAN QUALITY LIGHTING 1108602 RICH VOSS TRUCKING INC 5208003 ROBERT HALF TECHNOLOGY 6104800 CARTER J. ROBINSON CARTER J. ROBINSON ROYAL COACH TOURS 1104400 1104400 5506549 SAN JOSE GENERATOR S.O.S. SURVIVAL PRODUCTS 1104400 6308840 RUN DATE 06/16/05 TIME 09:50:10 -----DBSCRIPTION------ ON-TIME DISCOUNT PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PERS EMPLY *PERS BYBK PERS 1959 PERS EM/OE PERS SPEC *PERS BYBK *PBRS OB3 4/28-5/25 4/30-6/01 5/07-6/06 4/30-6/01 4/28-5/25 #16463 HEMBREE 7/20 EQPMT PARTS A26722 EQPMNT PARTS A26722 Refund: Check - Return ANNUAL OVERLAY PROJCT PERS LTC/2405 SUPPLIES 17399 COMPOST/TRUCKING JN05 K.STAMES W/B 6/03 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR BUS/MAY 26 TRIP SUPPLIES A25850 REBUILD ALT. A26754 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 PAGB 5 AMOUNT -2.55 7.57 74.37 21.44 10.03 254.94 18015.65 54.34 110.67 3336.69 166.92 1883.87 3336.69 26904.83 15.89 2532.58 63.35 34.97 53.93 2700.72 55.00 102.22 107.39 209.61 300.00 2345.00 104.42 345.00 350.00 874.00 750.00 900.00 1650.00 683.89 475.36 102.84 - FINANCIAL ACCOUNTING 06/16/05 ACCOUNTING PERIOD: ~2/05 CITY OF CUPERTINO SELECTION CRITERIA: transact. trans_date between "06/13/2005" and "06/17/2005" CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 618604 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 l020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 618605 618606 618606 618607 618608 618609 618609 618610 618610 618610 618610 618610 618610 618610 618610 618611 618611 618611 618611 618611 618611 61B611 618611 618612 618613 618614 618615 618615 618615 618615 618615 618615 618615 06/17/05 621 ISSUE DT --------------VBNDOR------------- FUND/DEPT THE MERCURY NEWS 5606640 06(17(05 626 06(17(05 1919 06(17(05 1919 06(17(05 2875 06(17(05 2875 06(17(05 06(17(05 06(17(05 06/17/05 06(17(05 06(17(05 06/17/05 06(17(05 06/17/05 06/17/05 06/17/05 06/17/05 06/17/05 06/17/05 06/17/05 06/17/05 06/17/05 06/17/05 06/17/05 2051 06/17/05 652 06/17/05 M 06/17/05 2810 06/17/05 2810 06/17/05 2810 06/17/05 2810 06(17/05 2810 06/17/052810 06/17/05 2810 2692 2692 2692 2692 2692 2692 2692 2692 2692 2692 511 511 511 511 511 511 511 511 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA VALLEY TRANS 5500000 SANTA CLARA VALLEY TRANS 5500000 RICOR CUSTOMER FINANCE C 1104310 RICOH CUSTOMER FINANCE C 1108201 SBe SBe 1108501 1108504 SBe SBe SBe SBe SBe SBe SBe SBe 110B503 1108507 110B508 110B509 5606620 5606640 1108201 1108503 SSC(MCI SSC/MCI SSC/MCI SSC/MCI SEC/MCI SEC/MCI SSC/MCI SEC/MCI 1101500 1108501 1108504 1108505 5708510 5606620 110B504 110B503 SIADAT ENTERPRISES, INC. 6308840 SIERRA SPRINGS WATER CO. 1101500 SKRZYPEK, TRACEY sao SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 1101200 5B06349 1106344 1106342 5B06349 5806449 5B06349 RUN DATE 06/16/05 TIME 09:50:10 -----DESCRIPTION------ ADVERTISEMENT CITATIONS APRIL 2005 BUS PASSES APRIL2005 BUS PASSES MAY2005 J0131303354 JULY2005 JB332201915 JULY2005 5/0B-6/27 5/27-6/2B 5/28-6/27 5/2~-6/27 5/28-6/27 5/28-6/27 5/28-6/27 5/28-6/27 5/28-6/27 5/28-6/27 #2719770 #2719770 #2719770 #2719770 #2719770 #2719770 5(01-6/06 5/01-6/06 5/01-6/06 5/01-6/06 5/01-6/06 5/01-6/06 501-6/15 5/01-6/06 #2522405 #2719770 CAR WASHES FES2005 437467954 SOTTLE WTR Refund: Check - Return SUPPLIES A26519 SUPPLIES A26518 SUPPLIES A26518 SUPPLIES A26519 SUPPLIES A25652 SUPPLIES A26519 SUPPLIES A26486 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 0.00 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 160.00 2125.00 182.00 312.00 494.00 114.66 130.94 65.31 7B.06 143.37 55.BO 55.80 61.69 55.79 163.71 173 .25 254.67 117.63 938.34 90.00 90.00 90.00 89.99 89.99 89.99 16.09 89.99 646.05 169.00 26.08 300.00 59.03 101.16 46.53 72.70 497.04 36.35 38.42 851.23 06/16/05 ACCOUNTING PERIOD: 12/05 CITY OF CUPERTINO SELECTION CRITERIA: transact. trans_date between ~06/13/2005" and "06/17/2005" CHECK REGISTER DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 618616 1020 618616 1020 618616 1020 618616 1020 618616 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 618617 618618 618619 618620 618621 618621 618621 618622 618623 618624 618625 618626 618627 618628 618629 618629 1020 618630 1020 618630 TOTAL CHECK 1020 1020 1020 1020 1020 618631 618632 618633 618634 618635 ISSUE DT --------------VENDOR------------- FUND/DEPT 06/17/053171 06/17/05 3171 06/17/053171 06/17/05 3171 06/17/05 3171 06/17/05 1011 06/17/05 677 06/17/05 688 06/17/05 1406 06/17/05 2045 06/17/05 2045 06/17/05 2045 06/17/05 695 06/17/05 3340 06/17/053352 06/17/05 1993 06/17/05 1647 06/17/05 2226 06/17/05 1154 06/17/05738 06/17/05 738 06/17/05 746 06/17/05 746 06/17/05 1329 06/17/05 2969 06/17/05 2498 06/17/05 2561 06/17/05 962 STAPLES BUSINESS ADVANTA 5806249 STAPLES BUSINESS ADVANTA 5806349 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104530 STATE BOARD OF EQUALlZAT 110 STATE STREET BANK & TRUS 110 SULLIVAN AND MANN LUMBER 1108407 SUNNYVALE CHEVROLET 6308840 SVCN SVCN SVCN 5706450 5706450 5706450 SYSCO FOOD SERVICES OF S 5606620 TOL INCORPORATED 6308840 TRAVEL ADVISORS 550 TREASURER OF ALAMEDA COU 110 U S POSTMASTER 1107302 UNITED RENTALS HIGHWAY T 2708404 UNITED WAY OF SANTA CLAR 110 VALLEY OIL COMPANY VALLEY OIL COMPANY 2708404 2708404 VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS 1108501 6308840 VI CENT WANG 1106265 WIC: WONDER ICE CRBAM DI 5606620 KIERSA WITT 1107301 WORLD POINT BCC, INC. 1104400 LINDA YELAVICH 5506549 RON DATE 06/16/05 TIME 09:50:11 -----DBSCRIPTION------ OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES FY 2004-2005 OPEN PURC OFFICE SUPPLIES 5/1-6/15 PREPAYMENT *PERS DEF LODGE POLE 10' X 2 FY 2004-2005 OPEN PURC ADVERTISEMENT IN THE C ADVERTISEMENT IN THE C ADVERTISEMENT IN THE C FY 2004-2005 OPEN PURC EQPMNT PARTS A2673l ALASKA TRIP 9/3-9/15 A LOPEZ JR 566398126 BULK RATE PERMIT SUPPLIES A26719 UNITED WAY SUPPLIES A26736 SUPPLIES A26736 OFFICE SUPPLIES OFFICE SUPPLIES PIANO TUNING 6/10 FY 2004-2005 OPEN PURC PLAN COMM. DINNER TEXTBOOKS A25851 LUAU & 4TH 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 32.51 13.77 58.43 946.98 85.14 1136.83 2772 .00 3798.97 2750.64 23.43 742.00 870.00 742.00 2354.00 2870.81 137.68 36329.56 253.84 300.00 454.66 67.00 31.93 546.68 578.61 34.07 42.33 76.40 80.00 416.06 65.58 315.44 45.68 06/16/05 ACCOUNTING PERIOD: 12/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 8 SELECTION CRITERIA: transact. trans_date between "06/13/2005" and "06/17/2005" FUND ~ 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUB DT --------------VBNDOR------------- FUND/DBPT -----DBSCRIPTION------ SALBS TAX AMOUNT TOTAL CASH ACCOUNT 0.00 217056.59 TOTAL FUND 0.00 217056.59 TOTAL REPORT 0.00 217056.59 RUN DATB 06/16/05 TIMB 09:50:11 - FINANCIAL ACCOUNTING