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CC Resolution No. 05-111 Accounts Payable
RESOLUTION NO, 05-111 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 24, 2005 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the 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 allows the following claims and demands in the amounts and ITom the funds as hereinafter set forth in Exhibit "A", CERTIFIED: ç/u-da~ 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 following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang, James None None None ATTEST: ~~-iA City Clerk 06(23(05 ACCOUNTING PERIOD: 12/05 CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/20/2005" and "06/24/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 618636 1020 1020 1020 1020 1010 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 618637 618638 618639 618640 618641 618642 618643 618644 618645 618646 618647 618648 618649 618649 618650 618651 618652 618653 618654 618654 618655 618655 618656 618657 618657 ISSUE DT --------------VENDOR------------- FUNDjDBPT 06/24/05 4 06/24/05 2982 06/24/05 13 06/24/05 2276 06/24/05 3206 06/24/05 2945 06/24/05 720 06/24/05 2895 06/24/05 3314 06/24/05 2953 06/24/05 2871 06/24/05 3356 06/24/05 2846 06/24/05 06/24/05 173 173 110S50l AT & T ABLE UNDERGROUND 1108501 06/24/05 3355 06/24/05 M2005 06/24/05 184 06/24/05 3184 06/24/05 06/24/05 1579 1579 ACME & SONS SANITATION C 5606640 ALHAMBRA 5706450 06/24/05 06/24/05 194 194 AMERICAN BAR ASSOCIATION 1101500 NATASHA AUSTIN 5806249 06/24/05 198 06/24/05 06/24/05 1637 1637 BATTERY SYSTEMS 6308840 BROWING-FERRIS INDUSTRIE 5208003 BRUCE'S TIRE INC 6308840 ERIN CALLAGHAN 5806249 JACKSON CHOW 5806249 CITY OF SOUTH SAN FRANCI 6104800 CLAP 5806249 COCA-COLA BOTTLING OF CA 5706450 COCA-COLA BOTTLING OF CA 5706450 CONTINENTAL TIME CLOCK I 1104100 CONTINUING CHALLENGE '05 1108005 JAMES COURTNEY 5606620 ANN CONY 5506549 CUPERTINO LOC-N-STOR LLC 1108503 CUPERTINO LOC-N-STOR LLC 1108501 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108303 5606620 CUPERTINO UNION SCHL DIS 5806449 DAVID J POWERS & ASSOCIA 110 DAVID J POWERS & ASSOCIA 110 RUN DATE 06/23/05 TIME 13:21:38 -----DESCRIPTION------ JUNE 2005 STATEMENT SERVICE CALL 6/13 FY 2004-2005 OPEN PURC 434585865 BOTTLE WTR DUES/MURRAY SERVICE AGREEMBNT FOR FY 2004-2005 OPEN pURC VOLUME MAY2005 FY 2004-2005 OPBN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 5/17-6/01 J.SEVBRANCE SBRVICE AGREEMENT FOR FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC P.O. NUMBERING MCHNE TRAINING/S.TOGNETTI SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR RENT JULY05 G-33 G-34 RENT JULY2005 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC GYM RENTAL 25881 COMM DEVLP CONTRACT OM COMM DBVLP CONTRACT OM 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 - FINANCIAL ACCOUNTING ~ PAGE 1 AMOUNT 24.06 125.00 182.83 55.09 156.75 1731. 00 415.36 117065.68 486.17 385.00 5043.75 4420.00 1382.90 195.96 20.76 216.72 644.41 350.00 100,00 540.00 217.·00 217.00 434.00 53.49 19.64 73 .13 47,36 9491. 31 5498,65 149S9,96 06/23/05 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 12(05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/20/2005" and "06/24/2005" FUND - 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 618659 06/24/05 209 DB ANZA SERVICES INC 5606620 JANITORIAL JUNEZODS 0.00 459.65 1020 618659 06/24/05 20' OB ANZA SERVICES INC 5606620 SPECIAL SERV MAY200S 0.00 3123.75 1020 618659 06/24/05 20' DB ANZA SERVICES INC 1108S03 JANITORIAL JUNE200S 0.00 2048.80 1020 618659 06/24/05 209 DB ANZA SERVICES INC 1108509 JANITORIAL JUNE200S 0.00 728.56 1020 618659 06/24/05 20. DB ANZA SERVICES INC 1108506 JANITORIAL JUNE2005 0.00 353.77 1020 618659 06/24/05 20. DB ANZA SERVICES INC 1108504 JANITORIAL JUNE200S 0 .00 6369.39 1020 618659 06/24/05 20. DB ANZA SERVICES INC 5606640 JANITORIAL JUNE2oo5 0.00 459.65 1020 618659 06/24/05 20. DE ANZA SERVICES INC 5708510 JANITORIAL JUNE2005 0.00 4767.18 1020 618659 06/24/05 20. DE ANZA SERVICES INC 1108407 JANITORIAL JUNE2005 0.00 1033 .22 1020 618659 06/24/05 20. DB ANZA SERVICES INC 1108302 JANITORIAL JUNE2005 0.00 760.57 1020 618659 06/24/05 209 DB ANZA SERVICES INC 1108315 JANITORIAL JUNE2005 0.00 760.57 1020 618659 06/24/05 20' DB ANZA SERVICES INC 1108512 JANITORIAL JUNE2005 0.00 1670.61 1020 618659 06/24/05 20. DE ANZA SERVICES INC 1108303 JANITORIAL JUNE2005 0.00 1521.11 1020 618659 06/24/05 20. DE ANZA SERVICES INC 1108314 JANITORIAL JUNE200S 0.00 4563.39 1020 618659 06/24/05 20. DB ANZA SERVICES INC 1108513 JANITORIAL JUNE2005 0.00 650.07 1020 618659 06/24/05 20. DE ANZA SERVICES INC 1108507 JANITORIAL JUNE2005 0.00 2272 .94 1020 618659 06/24/05 20. DB ANZA SERVICES INC 1108505 JANITORIAL JUNE2005 0.00 3605.82 1020 618659 06/24/05 20. DB ANZA SERVICES INC 1108508 JANITORIAL JUNE2005 0.00 144.36 1020 618659 06/24/05 209 DB ANZA SERVICES INC 1108511 JANITORIAL JUNE2005 0.00 1187 .16 1020 618659 06/24/05 20. DB ANZA SERVICES INC 1108501 JANITORIAL JUNE2005 0.00 2447 .87 1020 618659 06/24/05 20' DB ANZA SERVICES INC 1108502 JANITORIAL JUNE2005 0.00 8212 .58 1020 618659 06/24/05 20. DB ANZA SERVICES INC 1108504 JANITORIAL 6/01 0.00 183.00 1020 618659 06/24/05 20' DB ANZA SERVICES INC 1108509 JANITORIAL 6/02 0.00 215.00 1020 618659 06/24/05 20. DB ANZA SERVICES INC 1108507 JANITORIAL 6/01 0.00 95.00 TOTAL CHECK 0.00 47634.02 1020 618660 06/24/05 M DENTINGER, PAT 580 Refund; Check - SUMMER 0.00 55.00 1020 618661 06/24/05 1242 DIGITAL PRINT IMPRESSION 1104100 WINDOW ENVELOPES (5K) 0.00 525.98 1020 618661 06/24/05 1242 DIGITAL PRINT IMPRESSION 1107503 B.CARDS/L.SQUARCIA 0.00 69.54 TOTAL CHECK 0.00 595.52 1020 618662 06/24/05 220 DISCOUNT SCHOOL SUPPLY 1106360 QUANTUM V BACK PLASTIC 0.00 63. .62 1020 618663 06/24/05 M DUNIWAY, LYNN 550 BROADWAY/HOLLYWOOD ST 0 .00 368 .00 1020 618664 06/24/05 233 ECONOMIC DRIVING SCHOOL 5806249 SERVICE AGREEMENT FOR O. 00 3150.00 1020 618665 06/24/05 1434 EDWARD s. WALSH CO. 2708403 SUPPLIES 0.00 20.54 1020 618665 06/24/05 1434 EDWARD S. WALSH CO. 1108303 SUPPLIES 0.00 881.60 TOTAL CHECK 0.00 902.14 1020 618666 06/24/05 M ETTINGER, SHEILA 580 Re fund: Check - SUMMER 0.00 44.00 1020 618667 06/24/05 250 EUPHRAT MUSEUM OF ART 5806249 SERVICE AGREEMENT FOR 0.00 1156.25 1020 618668 06/24/05 M2005 EVERSHINE 110 SECURITY DEPST 29570 0.00 4040.00 1020 618669 06/24/05 3354 EVOLUTION BIKE SHOP 1104530 BICYCLE TUNE~UP (2) 0.00 166.48 RUN DATE 06/23/05 TIME 13;21;38 - FINANCIAL ACCOUNTING 06/23/05 ACCOUNTING PBRIOD: ~2/os CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between ~06/20/2005" and "06/24/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 618670 618670 618670 618671 618672 618672 618673 618674 618675 H8676 618677 618678 618678 618679 618680 618681 618682 618683 618683 618683 618683 618694 618695 618686 618687 618687 618688 ISSUE DT ______________VENDOR_____________ FUND/DEPT 06/24/05 260 06/24/05 260 06/24/05 260 06/24/05 1401 06/24/05 262 06/24/05 262 06/24/05 2843 06/24/05 268 06/24/05 273 06/24/05 274 06/24/05 M 06/24/05 2476 06/24/05 2476 06/24/05 M 06/24/05 M 06/24/05 291 06/24/05 ME2005 06/24/05 298 06/24/05 298 06/24/05 298 06/24/05 298 06/24/05 301 06/24/05 1410 06/24/05 2612 06/24/05 1951 06/24/05 1951 06/24/05 341 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP 110 110 1108601 FINANCIAL RESEARCH CENTE 1104000 FIRST PLACE INC FIRST PLACE INC FOLGER GRAPHICS INC. 1104300 1103300 FOSTER BROS SECURITY SYS 5806649 1103400 FRY'S ELECTRONICS FREMONT UNION H.S. DIST. 5806449 6104800 FUNTIME SINGERS/CHORALIE 580 M M I POWER EQUIPMENT M M I POWER EQUIPMENT GERVERDINCK, SONJA GETZ, BETTY 6308840 1108408 550 550 GOLKAR, DREW GOLDEN TOUCH LANDSCAPING 1108314 5806349 GRAINGBR INC GRAINGER INC GRAINGER INC GRAINGER INC 1108408 1108303 1108503 1108504 GRAYBAR ELECTRIC CO INC 1108501 HILLYARD 5606640 RONALD HOGUE 5506549 HOMESTBAD F.F.C. INC 5806349 HOMBSTEAD F.F.C. INC 5806349 ICE CENTER OF CUPERTINO 5806449 RUN DATE 06/23/05 TIME 13:21:38 -----DBSCRIPTION------ coURIER SERVICE CoURIER SERVICE COURIER SERVICB 1 YR. RNWL #22660 NAME PLATB CREST AWARD BROCHURES (lK) KEY DUPLICATION 26050 POOL RENTAL @ CHS SUPPLIES 15551 RBFD: 336281 & 336282 PARTS/SUPPLIES PARTS/SUPPLIES BROADWAY/HOLLYWOOD ST BROADWAY/HOLLYWOOD ST ORCHARD MAINTENANCE DANCE SUPPLIBS GLOVES PARTS/SUPPLIES A26755 FY 2004-2005 OPEN PURC FY 2004-2005 OPBN PURC SUPPLIES SUPPLIES SERVICE AGREEMENT FOR BOWLING/SHOES A26523 BOWLING/SHOES A26501 SERVICE 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 PAGE 3 AMOUNT 15.05 44.59 21.48 81.12 240.00 22.74 135.31 158.05 1756.90 73.88 5209.75 86.59 300.00 88.00 284.28 372.28 259.00 184.00 2571.00 92.99 14.82 310.47 88.96 173.41 587.66 308.67 1156.11 200.00 126.00 78.00 204.00 3552.00 06/23/0S ACCOUNTING PERIOD: 12/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMBNT FUND SELBCTION CRITERIA: transact. trans_date between "06/20/2005" and "06/24/2005" FUND - 110 - GENERAL FUND 1010 CASH ACCT CHECK NO 618689 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 618690 618691 618692 618693 618694 618695 618696 618696 618696 618696 618697 618698 618698 618699 618699 618700 618701 618702 618703 618704 618705 618706 618707 618708 618709 618710 ISSUE DT --------------VBNDOR------------- FUND/DBPT 1103300 06/24/05 3357 06/24/05 2632 06/24/05 M 06/24/05 2285 06/24/05 M 06/24/05 3018 06/24/05 2881 06/24/05 06/24/05 06/24/05 06/24/05 372 372 372 372 CHRISTOPHER IRELAND ** JAMS JENSEN, MARY KATHRYN KELLY JOESTEN JONES, MARALBE KIDS KAB ROBERT A. KIM FEDEX KINKO'S FEDEX KINKO'S FEDEX KINKO'S FEDEX KINKO'S PETER KOEHLER KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS LAB SAFETY SUPPLY LAB SAFETY SUPPLY BARBARA LAUX 1101500 550 1106265 550 5806349 1107302 2708403 5706450 5706450 2308004 5806249 6308840 6308840 1108005 1108501 5506549 LIFE-ASSIST, INC. LIEBERT CASSIDY WHITMORE 1104000 1104400 LIFETIME TENNIS INC LIM, JIN CHOON LOGO LOCKER L.L.C. ROBBIE SCHLOSSER MARTI, SANDRA RICARDO MARTINEZ MAZE AND ASSOCIATES 5706450 580 1101065 110 580 5706450 MBTRO MOBILE COMMUNICATI 6309820 1104100 RUN DATE 06/23/05 TIME 13:21:38 06/24/05 377 06/24/05 06/24/05 3313 3313 06/24/05 06/24/05 385 385 06/24/05 2300 06/24/05 1396 06/24/05 3288 06/24/05 400 06/24/05 M 06/24/05 3221 06/24/05 3164 06/24/05 M 06/24/05 1378 06/24/05 1968 06/24/05 1868 -----DESCRIPTION------ BUSINESS FORM ON-LINE B.PHEASANT MEDIATION BROADWAY/HOLLYWOOD ST SERVICE AGREEMENT FOR BROADWAY/HOLLYWOOD ST TRANSPORTATION 6/29 PLAN COMM. G.PLAN MTG SUPPLIES 20174 COURT SHEETS A26317 COURT SHEETS A26336 COPIES 13279 SERVICE AGREEMENT FOR FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SUPPLIES A26739 SUPPLIES SERVICE AGREEMENT FOR CEA NEGOTIATIONS WAIST PAR KIT TRAUMA K SERVICE 5/23-6/20/05 REFD: 336734 & 336735 TEEN COMM. SWEATSHIRT SERVICE AGREEMENT FOR Refund: Check - SUMMER PREVENTATIVE MAINT. PROG BILL AUDIT 04/05 PURCHASE AND INSTALL C 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 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 547.50 1500.00 184.00 250.00 184.00 130.00 200.00 45.47 424.34 424.34 57.28 951.43 2146.00 21.80 99.94 121.74 569.73 52.15 621.88 600.00 875.00 186.40 54620.68 110.00 419.99 2400.00 95.00 152.06 15539.36 559.65 06/23/05 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 12/05 CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/20/2005" and "06/24/2005" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 618711 06/24/05 2726 ** MOSS & BARNETT 1101031 GEN. CABLE LGL SERVo 0.00 366.50 1020 618712 06/24/05 2666 MUSIC FOR YOUNG CHILDREN 5806249 SERVICB AGREEMENT FOR 0.00 579.00 1020 618713 06/24/05 1228 MUSlCALMB, INC. 5806249 SERVICE AGREEMENT FOR 0.00 3057.60 1020 618714 06/24/05 473 NASER DISTRIBUTORS INC 5606620 FY 2004-2005 OPEN PURe 0.00 369.87 1020 618715 06/24/05 1358 HSBe BUSINBSS SOLUTIONS 1108321 CLEANER A26730 0.00 362.86 1020 618716 06/24/05 489 NOTEWORTHY MUSIC SCHOOL 5B06249 SERVICE AGREEMENT FOR 0.00 BB9B.20 1020 61B717 06/24/05 499 DEBBIE O'NEILL 5606620 SERVICE AGREEMENT FOR 0.00 150.00 1020 61B71B 06/24/05 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 '33.52 1020 61B71B 06/24/05 493 OFFICE DEPOT 1101201 OFFICE SUPPLIES 0.00 31. 05 1020 61B71B 06/24/05 493 OFFICE DEPOT 110B501 OFFICE SUPPLIES 0.00 36.B3 1020 61B71B 06/24/05 493 OFFICE DEPOT 110B501 OFFICE SUPPLIES 0.00 IB7.91 1020 61B71B 06/24/05 493 OFFICE DEPOT 1107405 OFFICE SUPPLIES 0.00 55.49 TOTAL CHECK 0.00 344.BO 1020 61B719 06/24/05 1190 RONALD OLDS 1103500 OLD CHAMBER PROJECT 0.00 690.00 1020 61B720 06/24/05 500 OPERATING ENGINEERS PUB 110 H & W P.WO EMPLOYEES 0.00 4BBO.00 1020 61B720 06/24/05 500 OPERATING ENGINEERS PUB 1104510 ADJMNT/O.RIVERA 0.00 -1070.00 1020 61B720 06/24/05 500 OPERATING ENGINEERS PUB 1104510 H&WP.W. RETIREES 0.00 3050.00 TOTAL CHECK 0.00 6B60.00 1020 61B721 06/24/05 15BB OUTREACH AND ESCORT INC 5506549 ASSIST/PARATRANSIT 0.00 50.00 1020 61B722 06/24/05 3304 PACIFIC PRODUCTS AND SER 270B405 SUPPLIES A26750 0.00 144.51 1020 61B723 06/24/05 515 PACIFIC WEST SECURITY IN 110B511 SERV CALL 5/24 0.00 100.00 1020 61B724 06/24/05 1952 PAPA 110B407 REG.CONF/S.TOGNETTI 0.00 55.00 1020 61B725 06/24/05 3321 JOSHUA PERKINS 110624B SERVICE AGREEMENT FOR 0.00 700.00 1020 61B726 06/24/05 545 JEFF PISERCHIO 5606640 SERVICE 6/0B-6/21 0.00 1995.00 1020 61B727 06/24/05 546 PITNEY BOWES INC 1104310 FY 2004-2005 OPEN PURC 0.00 591.00 1020 61B72B 06/24/05 2B02 QUANTUM DESIGN 1103600 WEB HOSTING JUNE2005 0.00 1500.00 1020 61B729 06/24/05 3220 RACE STREET FOODS 5606620 SUPPLIES 0.00 737.49 1020 61B729 06/24/05 3220 RACE STREET FOODS 5606620 SUPPLIES 0.00 23B7.94 TOTAL CHECK 0.00 3125.43 1020 61B730 06/24/05 585 REVBL ENVIRONMENTAL MFG. 110B005 SERVICE PROGRAM 0.00 493.33 1020 61B730 06/24/05 585 REVEL ENVIRONMENTAL MFG. 110B005 ANNUAL SERVICE 0.00 1542.00 RUN DATE 06/23/05 TIME 13:21:39 - FINANCIAL ACCOUNTING 06/23/05 ACCOUNTING PERIOD: 12/05 CITY OF CUPERTINO SELECTION CRITERIA: transact. trans_date between "06/20/2005" and "06/24/2005" CHECK RBGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 618731 618732 618733 618734 618735 618736 1020 618737 1020 618737 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 618738 618739 618740 618741 618741 618741 618741 618742 618743 618744 618744 618744 618745 618746 618747 618748 618749 618749 618749 618749 ISSUE: DT --------------VBNDOR------------- FUND/DBPT 06/24/05 590 06/24/05 2482 06/24/05 3115 06/24/05 1417 06/24/05 2043 06/24/05 M 06/24/05 ME200S 06/24/05 ME2005 06/24/05 628 06/24/05 1648 06/24/05 2397 06/24/05 06/24/05 06/24/05 06/24/05 2692 2692 2692 2692 RICH VOSS TRUCKING INC 5208003 06/24/05 511 06/24/05 3353 06/24/05 06/24/05 06/24/05 644 644 644 ROBERT HALF TECHNOLOGY 6104800 06/24/05 2915 06/24/05 M 06/24/05 2907 06/24/05 659 06/24/05 2B10 06/24/05 2B10 06/24/05 2B10 06/24/05 2B10 PATRICIA ROHDE 5B06249 JENNIFER ROZWOOD 5606620 RUDE'S PEST MANAGEMENT 5606620 SAITO, LESLIE seo SANDER, RACHELLE SANDER, RACHELLE 5B06349 5B06349 SANTA CLARA COUNTY SHERI 1102100 SAVIN CORPORATION (SUPPL 1106500 SAVIN CREDIT CORPORATION 1104310 SBe SBe SBe SBe 1108501 110B501 110B501 570B510 SBC /MCI 110B501 SCHOOLHOUSE SVC ECONOMIC 110 SCREEN DESIGNS SCREEN DESIGNS SCREEN DESIGNS 5806449 1106342 1106343 SHOPKEY 6308B40 SHUMWAY, KATHRYN 550 SIGNAWEST SYSTEMS 1108505 SKYHAWKS SPORTS ACADEMY 5806449 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 5B06349 5706450 1106344 5506549 RUN DATE 06/23/05 TIME 13:21:39 -----DBSCRIPTION------ TRUCKING/COMPOST 6/05 K.STAMES W/E 6/10 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2004-2005 OPEN PURC Refund: check - Return DAYCAMP & JR. DAYCAMP DAYCAMP & JR. DAYCAMP LAW ENFORCEMENT SERVIC COPIER INK H2400B00225 JULY2005 6/07-7/06 6/07-7/06 6/07-7/06 6/07-7/06 #5171195 5/01-6/19 COMM DEVELOPMENT CONTR LIFEGUARD STAFF T-SHIRTS/STAFF T-SHIRTS/STAFF SHIRT SUBSCRIPT RENEWAL BROADWAY/HOLLYWOOD ST SERVICE CALL/FIRE ALM SERVICE AGREEMENT FOR SUPPLIES A26520 SUPPLIES A26327 SUPPLIES A26522 LUAU SUPPLIES 7269 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 PAGE 6 AMOUNT 2035.33 350.00 60B.00 385.00 100.00 125.00 750.00 57.50 134.50 192.00 545115.19 322.94 126.91 55.54 55.54 55.54 55.54 222.16 BB.OB 13500.00 952.60 1137.00 37B.50 2468.10 1860.82 1B4.00 127.50 1632.00 56.B5 112.98 81. 21 58.53 - FINANCIAL ACCOUNTING 06/23/05 ACCOUNTING PERIOD: 12/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "06/20/2005" and "06/24/2005" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 618750 618751 618751 618752 618753 618754 618754 618754 618754 618754 618754 618754 618754 618754 618755 618756 618757 618758 618759 618760 618761 618761 618762 618763 618764 618765 618766 618767 ISSUE DT --------------VENDOR-----~------- FUND/DEPT 06/24/05 M 06/24/05 3171 06/24/05 3171 06/24/05 1403 06/24/05 2513 06/24/05 2045 06/24/05 2045 06/24/05 2045 06/24/05 2045 06/24/05 2045 06/24/05 2045 06/24/05 2045 06/24/05 2045 06/24/05 2045 06/24/05 695 06/24/05 2743 06/24/05 M 06/24/05 1794 06/24/05 3352 06/24/05 725 06/24/05 1647 06/24/05 1647 06/24/05 1647 06/24/05 2226 06/24/05 2584 06/24/05 3271 06/24/05 737 06/24/05 738 SOHRIAKOFF, JOHN 550 STAPLES BUSINESS ADVANTA 1106265 STAPLES BUSINESS ADVANTA 5806349 STATE CONTROLLER, STATE 1104100 MARTHA MARIA STEINER 5506549 SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 SYSCO FOOD SERVICES OF S 5606620 TBW INDUSTRIES, INC. 1103301 THAKAR, ANJANEYA 580 TMT-PATHWAY LLC 6308840 TRAVEL ADVISORS 5506549 TWISTERS GYMNASTICS INC 5806449 U S POSTMASTER U S POSTMASTER 1107302 no U S POSTMASTER 1108601 UNITED RENTALS HIGHWAY T 2708405 UNIVERSAL DIALOG, INC. 1103300 USTANX CORPORATION 1108005 VALLEY CREST TREE COM PAN 1108408 VALLEY OIL COMPANY 6308840 RUN DATE 06/23/05 TIME 13:21:39 -----DESCRIPTION------ BROADWAY/HOLLYWOOD ST OFFICE SUPPLIES OFFICE SUPPLIES DISBURSE LIST/PRO. FEE SERVICE AGREEMENT FOR 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 FY 2004-2005 OPEN PURC CUPERTINO POUCHES Refund: Check - SUMMER DRIVE MOTOR AND HUB FO POSTAGE REIMBURSEMENT SERVICE AGREEMENT FOR GP POSTCARD TAYLOR WOODROW P.CARD BRM/PERMIT 326 SIGN BLANKS A26760 TRANSLATION/TOYOKAWA SETUP AND DESIGNATED S SEQUOIA TREES 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 7 AMOUNT 309.57 259.00 53.02 12.88 65.90 100.00 300.00 49.50 71.50 132.00 74.25 33.00 44.00 41.25 33.00 41.25 519.75 2832.95 548.85 55.00 723.99 333.00 29294.00 4000.00 3000.00 7000.00 35.00 94.18 108.48 450.00 2280.27 198.05 06/23/05 ACCOUNTING PERIOD: 12/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between ~o6/2012005" and "06/24/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 618768 618768 6H768 618768 61876B 618768 618768 618768 618768 61876B 618768 618768 618768 618768 618768 618768 618768 61876B 618769 618769 618769 618770 618771 618771 618772 618773 618774 618775 618776 618777 618778 618779 618780 618781 ISSUE DT --------------VSNDOR------------- FUND/DEPT 06/24/05 06/24/05 06/24/05 06/24/05 06/24/05 06/24/05 06/24/05 06/24/05 06/24/05 06/24/05 06/24/05 06/24/05 06/24/05 06/24/05 06/24/05 06/24/05 06/24/05 06/24/05 06/24/05 06/24/05 06/24/05 06/24/05 M 06/24/05 06/24/05 06/24/05 751 06/24/05 1342 06/24/05 761 06/24/05 766 06/24/05 779 06/24/05 2969 06/24/05 2498 06/24/05 2845 06/24/05 2561 06/24/05 2988 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 746 746 746 745 745 VERIZON WIRELESS VERIZON WIRBLESS VBRIZON WIRELESS VBRIZON WIRELESS VERIZON WIRELESS VERIZON WIRELBSS VERIZON WIRELESS VERIZON WIRELESS VBRIZON WIRELESS VBRIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRBLBSS VERIZON WIRELESS VBRIZON WIRELESS VBRIZON WIRELESS VERIZON WIRELESS VERIZON WIRBLBSS VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS VILEN, JUNB VMI INC VMI INC VOLT VESTA WALDBN WEDEMBYER BAKERY 1107503 1104400 1101200 1104530 1107501 1108005 1108201 1108501 1108503 1108504 1108505 1108602 2308004 5208003 5606620 5806649 6104800 1108102 6308840 5506549 1106500 550 1104400 1104400 1108501 5606620 WEST BAY STUMP REMOVAL I 1108407 5606620 WEST-LITE SUPPLY eo INC 1108504 KIERSA WITT WIC: WONDER ICB CREAM Dr 5606620 1101070 JULIE WONG WORLD POINT EeC, INC. MARK WRIGHT RUN DATE 06/23/05 TIME 13:21:39 5806249 1104400 5806449 -----DESCRIPTION------ #456999 MAY200S #456999 MAY2005 #456999 MAY2005 #456999 MAY2005 #456999 MAY2005 #456999 MAY2005 #456999 MAY2005 #456999 MAY2005 #456999 MAY2005 #456999 MAY2005 #456999 MAY2005 #456999 MAY2005 #456999 MAY2005 #456999 MAY2005 #456999 MAY2005 #456999 MAY2005 #456999 MAY2005 #456999 MAY2005 SUPPLIES 27446 OFFICE SUPPLIES OFFICE SUPPLIES BROADWAY/HOLLYWOOD ST MSX 512N MEMORY STICK MSX 512N MEMORY STICK SUPPLIES SERVICE AGREEMENT FOR FY 2004-2005 OPEN PURC STUMP GRINDING (57) LIGHTING SUPPLIES FY 2004-2005 OPEN PURC PLAN.COMM. MEETING SERVICE AGREEMENT FOR TEXTBOOKS A25848 SERVICE AGREEMENT 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 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE a AMOUNT 220.28 42.26 42.26 169.04 4-4.97 42.26 520.97 436.77 85.87 309.22 298.67 169.04 42.26 42.26 42.26 42.26 47.25 142.68 2740.58 40.72 172.13 17.31 230.16 184.00 611.91 4441.49 5053.40 406.30 100.00 242.30 3000.00 421.63 385.77 70.68 920.00 342.50 3825.00 06/23/05 ACCOUNTING PERIOD: ~2105 CITY OF CUPERTINO SELECTION CRITERIA: transact. trans_date between "06/20/2005" and "06/24/2005" CHECK REGISTER - DISBURSEMENT FUND CASH AceT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 618782 1020 618783 1020 618783 1020 TOTAL CHECK 618783 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 06/24/05 2786 YUAN CHIH DANCE OF AMBRI 5506549 06/24/05 '99 ZANKER ROAD LANDFILL 5208003 06/24/05 799 ZANKER ROAD LANDFILL 5208003 06/24/05 799 ZANKER ROAD LANDFILL 5208003 RUN DATE 06/23/05 TIME 13:21:39 PAGE 9 -----DESCRIPTION------ SALES TAX AMOUNT SERVICE AGREEMENT FOR 0.00 190.00 YARDWASTE MAY2005 0.00 425.42 YARDWASTE MAY200S 0.00 22462.24 COMPOST DELIVERY MY05 0.00 200.00 0.00 23087.66 0.00 994249.66 D.OO 994249.66 0.00 994249.66 - FINANCIAL ACCOUNTING