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CC Resolution No. 05-123 Accounts Payable
RESOLUTION NO. 05-123 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 JULY 29, 2005 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: (~()-~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of August ,2005, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN : Kwok, Lowenthal, Sandoval, Wang, James None None None ATTEST: ~c);ì¡;ti City Clerk M~ Mayor, City of Cupertino (]V 07/28/05 CITY OF CUPBRTINO PAGE 1 ACCOUNTING PBRIOD: 1(a6 CHBCK RBGISTBR - DISBURSEMENT FUND SBLBCTION CRITERIA: transact. trans_date between "07/25/2005" and "07/29/2005" FUND - 110 - GENBRAL FUND CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 619365 07/29/05 M2006 APWA INT'L CONGRESS & E 110a001 SILVA!2499 DAVIS/249B 0.00 130.00 1020 619366 07/29/05 2566 TOM AlCALA 2709449 SERVICE AGREEMENT FOR 0.00 1600.00 1020 619367 07/29/05 29 LYNNE DIANE AITKEN 5706450 SERVICE AGREEMENT FOR 0.00 140.00 1020 619368 07/29/05 1884 ALBBRTSONS-NORTHBRN DIVI 1106342 SUPPLIES 25876 0.00 46.72 1020 619368 07/29/05 1884 ALBERTSONS-NORTHERN DrVI 5806349 SUPPLIES 25860 0.00 16.18 1020 619368 07/29/05 1884 ALBBRTSONS-NORTHERN DIVI 1106342 SUPPLIES 25863 0.00 37.02 1020 619368 07/29/05 1884 ALBERTSONS-NORTHERN DIVI 1106342 SUPPLIES 25845 0.00 49.81 1020 619368 07/29/05 1884 ALBERT SONS-NORTHERN DIVI 5806349 SUPPLIES 25883 0.00 37.29 1020 619368 07/29/05 1884 ALBERT SONS-NORTHERN DIVI 5806349 SUPPLIES 25865 0.00 7.98 1020 619368 07/29/05 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 25837 0.00 45.19 1020 619368 07/29/05 1884 ALBERTSONS-NORTHERN DIVI 1106342 SUPPLIES 25838 0.00 25.83 1020 619368 07/29/05 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 25843 0.00 34.23 1020 619368 07/29/05 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 25885 0.00 49.03 1020 619368 07/29/05 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 25882 0.00 29.32 1020 619368 07/29/05 1884 ALBERT SONS-NORTHERN DIVI 5806349 SUPPLIES 25841 0.00 39.05 TOTAL CHECK 0.00 417.65 1020 619369 07/29/05 2849 AMERICAN LEGAL PUBLISHIN 1104300 FY 2005-2006 OPBN FURC 0.00 380.63 1020 619370 07/29/05 1343 ROSB-MARIB ANDICHOU 5606620 SERVICE AGRBBMBNT FOR 0.00 150.00 1020 619371 07/29/05 3242 BALANCE HYDROLOGICS INC 4279112 SERVICE 5/15-6/18/05 0.00 11349.52 1020 619372 07/29/05 720 BATTERY SYSTEMS 6308840 FY 2005-2006 OPEN PURC 0.00 194.69 1020 619372 07/29/05 720 BATTERY SYSTEMS 6308840 FY 2005-2006 OPEN FURC 0.00 123.30 TOTAL CHECK 0.00 317.99 1020 619373 07/29/05 2036 BAY ARBA AIR QUALITY MGM 1108005 FEES 9/2005-8/2006 0.00 135.68 1020 619374 07/29/05 3050 VASANTHI BRAT 5506549 SERVICE AGREEMBNT FOR 0.00 450. 00 1020 619375 07/29/05 2179 BIGGS CARDOSA ASSOCIATES 2709449 MARY BIKE/PED BRIDGE 0.00 51500 .00 1020 619376 07/29/05 M Barr, David 550 Refund: Check - Ballro O. 00 75 .00 1020 619377 07/29/05 130 CALIFORNIA PARK AND RBCR 1106100 103163 SMITH 0.00 415 .00 1020 619377 07/29/05 130 CALIFORNIA PARK AND RBCR 5706450 101385 FERRIS 0.00 130 .00 TOTAL CHBCK 0 .00 545.00 1020 619378 07/29/05 130 CALIFORNIA PARK AND RECR 1106200 MBRSHP RNWL WALTERS 0.00 130.00 1020 619379 07/29/05 M CALVBRT, ZACHARY 580 Refund: Check - REFUND 0.00 100.00 1020 619380 07/29/05 2232 CARIAGA, LOURDES 110 CSGARNSMNT 0.00 306.50 1020 619380 07/29/05 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 TOTAL CHECK O. 00 410.34 1020 619381 07/29/05 146 CASH 1106448 P.CASH 7/15-7/19 0.00 49.77 RUN DATE 07/28/05 TIME 08:36:02 - FINANCIAL ACCOUNTING 07/28/05 ACCOUNTING PBRIOD: 1(06 CITY OF CUPERTINO CHBCK RBGISTER - DISBURSBMENT FUND SELECTION CRITERIA: transact. trans_date between "07/25/2005" and "07/29/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 619381 619381 619381 619381 619381 619382 619382 619382 619383 619383 619383 619383 619383 619383 619384 619384 619385 619386 619387 619388 619389 619389 619390 619391 619392 619393 619394 619394 619394 619395 619395 ISSUE DT --------------VENDOR------------- FUND/DEFT 07/29/05 146 07/29/05 146 07/29/05 146 07/29/05 146 07/29/05 146 07/29/05 147 07/29/05 147 07/29/05 147 07/29/05 149 07/29/05 149 07/29/05 149 07/29/05 149 07/29/05 149 07/29/05 149 07/29/05 1057 07/29/05 1057 07/29/05 1156 07/29/05 M2006 07/29/05 3356 07/29/05 174 07/29/05 178 07/29/05 178 07/29/05 3100 07/29/05 184 07/29/05 3333 07/29/05 197 07/29/05 1058 07/29/05 1058 07/29/05 1058 07/29/05 1306 07/29/05 1306 CASH CASH CASH CASH CASH 1106342 1106344 5806449 5806349 5806349 CASH CASH CASH 5506549 5506549 1106500 CASH CASH CASH CASH CASH CASH 2708403 1108201 1104400 1108830 1101200 2708403 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA 110 CHENG, FRANCIS 110 CITY OF SOUTH SAN FRANC I 6104800 COCA-COLA 5706450 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COM CAST 1108512 JAMES COURTNEY 5606620 CREATIVE PIPE INC 4239222 CTC FUNDING LLC 1101500 CUPERTINO COMMUNITY SERV 2607404 CUPERTINO COMMUNITY SERV 1107405 CUPERTINO COMMUNITY SERV 2607404 CUPERTINO SANITARY DISTR 5606620 CUPERTINO SANITARY DISTR 5606660 RUN DATE 07/28/05 TIME 08:36:02 -----DESCRIPTION------ P.CASH 7/15-7/19 P.CASH 7/15-7/19 P.CASH 7/15-7/19 P.CASH 7/15-7/19 P.CASH 7/15-7/19 P.CASH 5/10-7/25 P.CASH 5/10-7/25 P.CASH 5/10-7/25 P.CASH 7/13-7/27 P.CASH 7/13-7/27 P.CASH 7/13-7/27 P.CASH 7/13-7/27 P.CASH 7/13-7/27 P.CASH 7/13-7/27 *FLEX DEP *FLEX HLTH CHA DEPOSIT REFUND J.SEVERANCE JUNE2005 DRINKS *COLONIAL/E7013899 COLONIAL/E7013899 7/26-8/25 COMM.HALL SERVICE AGREEMENT FOR INSTALLATION OF LOCKS RENT AUG2005 ATTORNEY COMPREHENSIVE ASSIST. AFFORDABLE PLACEMENT ROTATING SHELTER SEWER SERV 7/1-6/30/5 SEWER SERV 7/1-6/30/5 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 2 AMOUNT 18.00 10.00 4.99 53.41 10.00 146.17 7.78 110.31 160.64 278.73 38.66 13.32 27.58 21.64 25.00 11.91 138.11 14.43 524.51 538.94 93.00 183.20 8181.25 755.02 173.19 295.83 469.02 69.90 200.00 3600.00 3390.00 4785.75 16250.00 6250.00 27285.75 1418.34 2640.22 - FINANCIAL ACCOUNTING 07/28/05 ACCOUNTING PERIOD: 1/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_date between "07/25/2005" and "07/29/2005" FUND - 110 - GBNERAL FUND CASH ACCT CHECK NO 1020 619395 TOTAL CHECK 1020 619396 1020 619396 1020 619396 TOTAL CHECK 1020 619397 1020 619397 TOTAL CHECK 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 619398 619398 619399 619400 619401 619402 619403 619404 619405 619406 619407 619408 619409 619409 619409 619410 619410 619410 619410 619411 619411 619411 619411 07/29/05 1306 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/29/05 194 07/29/05 194 07/29/05 194 07/29/05 2866 07/29/05 2866 07/29/05 209 07/29/05 209 07/29/05 M 07/29/05 M2006 07/29/05 220 07/29/05 228 07/29/05 242 07/29/05 243 07/29/05 3147 07/29/05 234 07/29/05 253 07/29/05 2558 07/29/05 2361 07/29/05 2361 07/29/05 2361 07/29/05 07/29/05 07/29/05 07/29/05 2361 2361 2361 2361 CUPERTINO SANITARY DISTR 5606640 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC DIANA R. ELROD DIANA R. ELROD DE ANZA SERVICES INC DE ANZA SERVICES INC DBSHPANDB, SHILPA DING, NING DISCOUNT SCHOOL SUPPLY 1108303 5606620 5606640 1107405 1107405 1108501 1108512 580 110 5806349 EMPLOYMENT DEVEL DEPT DUBAY'S TIRE SERVICE INC 6308840 110 BMPLOYMENT DEVELOPMENT MARTHA ENGBER ENGINEERING DATA SERVICE 110 EXCHANGE LINEN SERVICE 110 5706450 FEET FIRST ENTERTAINMENT 5806349 5606620 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RUN DATE 07/28/05 TIME 08:36:02 07/29/05 07/29/05 07/29/05 07/29/05 2361 2361 2361 2361 5606640 6104800 1104000 5708510 1108201 1108501 1108512 1108512 5706450 1108501 1108503 -----DESCRIPTION------ SEWER SERV 7/1-6/30/5 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC COMM DEVELOP CONTRACT COMM DEVELOP CONTRACT SHAMPOO CARP. 4/24-27 ADD SERV APRIL 2005 REFD. DANCEKIDS DEPOSIT REFUND SUMMER CAMP SUPPLIES REPAIRS A26796 SIT/932-0014-5 SDI/776-5260-0 SERVICE AGREEMENT FOR MAILING NOTICE FY 2005-2006 OPEN PURC OJ DANCE 7/22 JULY 2005 STATEMENT JULY 2005 STATEMENT JULY 2005 STATEMENT STATEMENT JULY 2005 STATEMENT JULY 2005 STATEMENT JULY 2005 STATEMENT JULY 2005 STATEMENT JULY 2005 STATEMENT JULY 2005 STATEMENT JULY 2005 STATEMENT JULY 2005 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 PAGB 3 AMOUNT 246.12 4304.68 20.16 62.30 129.24 211.70 1155.02 978.66 2133.68 125.00 146.25 271.25 70.00 277 .90 892 .34 264.77 18572 .05 1190.80 105.00 76.59 385.19 380.00 66.95 372.40 23.90 463.25 49.62 1207.20 324.08 17.24 1598.14 198.33 908.38 10.00 69.63 07/28/05 CITY OF CUPERTINO PAGE 4 ACCOUNTING PRRIOD: 1(06 CHECK REGISTER - DISBURSBMENT FUND SELECTION CRITERIA: traneact.trane_date between "07/25/2005" and "07/29/2005" FUND - 110 - GBNERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DBPT -----DBSCRIPTION------ SALBS TAX AMOUNT TOTAL CHECK 0.00 1186.34 1020 619412 07/29/05 2361 FIRST BANKCARD 5506549 STATEMENT JULY 2005 0.00 11521.41 1020 619413 07/29/05 2361 FIRST BANKCARD 1108504 STATEMENT JULY 2005 0.00 25.85 1020 619413 07/29/05 2361 FIRST BANKCARD 1108503 STATEMENT JULY 2005 0.00 42.74 1020 619413 07/29/05 2361 FIRST BANKCARD 1108501 STATEMENT JULY 2005 0.00 323.00 TOTAL CHBCK 0.00 391.59 1020 619414 07/29/05 2361 FIRST BANKCARD 1108501 STATEMENT JULY 2005 0.00 35.00 1020 619414 07/29/05 2361 FIRST BANKCARD 1108001 STATEMENT JULY 2005 0.00 40.45 1020 619414 07/29/05 2361 FIRST BANKCARD 1108201 STATEMENT JULY 2005 0.00 2249.90 1020 619414 07/29/05 2361 FIRST BANKCARD 1108503 STATEMENT JULY 2005 0.00 437.79 TOTAL CHECK 0.00 2763.14 1020 619415 07/29/05 2361 FIRST BANKCARD 1108505 STATEMENT JULY 2005 0.00 2.70 1020 619415 07/29/05 2361 FIRST BANKCARD 5708510 STATEMENT JULY 2005 0.00 219.54 1020 619415 07/29/05 2361 FIRST BANKCARD 1108503 STATEMENT JULY 2005 0.00 14.06 1020 619415 07/29/05 2361 FIRST BANKCARD 1108505 STATEMENT JULY 2005 0.00 18.61 1020 619415 07/29/05 2361 FIRST BANKCARD 6308840 STATEMBNT JULY 2005 0 .00 64.69 TOTAL CHECK o. 00 319.60 1020 619416 07/29/05 268 FOSTER BRaS SECURITY SYS 1108504 KEY/LOCK SUPPLIES 0 .00 423.79 1020 619417 07/29/05 1808 KIM FREY 5806349 ALCATRAZ TRIP 0.00 30.00 1020 619417 07/29/05 1808 KIM FREY 5806349 ALCATRAZ TRIP 0 .00 37.83 TOTAL CHECK 0.00 67.83 1020 619418 07/29/05 281 GARDBNLAND 6308840 FY 2005-2006 OPEN PURC 0.00 6.67 1020 619418 07/29/05 281 GARDENLAND 6308840 FY 2005-2006 OPBN PURC 0.00 302.68 1020 619418 07/29/05 281 GAADENLAND 1108303 PARTS/SUPPLIBS A26798 0.00 534. 38 1020 619418 07/29/05 281 GARDENLAND 1108312 PARTS/SUPPLIES A26789 0.00 248. 81 TOTAL CHECK 0.00 1092 .54 1020 619419 07/29/05 3132 SOPHIB GIARETTA 5706450 SBRVICE AGREEMENT FOR 0.00 76 . 00 1020 619420 07/29/05 292 GOLFLAND USA 5806349 ADM GOLF 7/21 A26465 0.00 227.50 1020 619421 07/29/05 298 GRAINGER INe 6308840 FY 2005-2006 OPEN PURC 0.00 258.12 1020 619421 07/29/05 298 GRAINGER INe 1108303 PARTS/SUPPLIES A26799 0.00 295.08 1020 619421 07/29/05 29. GRAINGER INe 1108303 PARTS/SUPPLIES A26799 0.00 20.42 TOTAL CHECK 0.00 573 .62 1020 619422 07/29/05 M HAMMONDS, STEFANIB 580 Refund: check ~ SUMMER 0.00 86.00 1020 619423 07/29/05 329 HERNING UNDERGROUND SUPP 1108830 SUPPLIES A26767 0.00 361.28 1020 619424 07/29/05 2947 HEXAGON TRANSPORTATION C 4279112 SBRVI CB 3/05-6/24/05 0.00 5115.63 1020 619425 07/29/05 M HO. ESTHER 580 Refund: check - SUMMER 0.00 66.00 RUN DATE 07/28/05 TIME 08:36:02 - FINANCIAL ACCOUNTING 07(2'(05 ACCOUNTING PERIOD: 1/06 CITY OF CUPERTINO CHBCK REGISTER - DISBURSBMENT PUND SELECTION CRITERIA: transact.tranB_date between n07/2S!ZD05" and "07/29/2005" FUND - 110 - GENBRAL FUND 1020 CASH ACCT CHECK NO 619426 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK :1.020 1020 1020 1020 619427 619428 619428 619428 619429 619430 619431 619432 619432 619432 619432 619432 619433 619434 619435 619436 619436 619436 619436 619437 619438 619439 619439 619439 619440 619441 619442 619443 ISSUE DT --------------VENDOR------------- FUND/CEPT 5506549 07/29/05 2612 07/29/05 1951 07/29/05 07/29/05 07/29/05 07/29/05 M 07/29/05 M 07/29/05 343 07/29/05 07/29/05 07/29/05 07/29/05 07/29/05 1898 1898 1898 2528 2528 2528 2528 2528 07/29/05 M 07/29/05 M2006 07/29/05 M 07/29/05 07/29/05 07/29/05 07/29/05 3313 3313 3313 3313 07/29/05 M2006 07/29/05 M2006 07/29/05 07/29/05 07/29/05 386 386 386 07/29/05 M 07/29/05 M2006 07/29/05 3228 07/29/05 M RONALD HOGUE HOMESTEAD P.P.C. INC HORI ZON HORIZON HORI ZON HUANG, AMANDA Harner, Dixie Lee 5806349 1108407 1108314 1108314 580 ICMA RETIREMENT TRUST-45 110 550 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD JAIN, VlVEK JAISWAL, NIDHI Jensen, Mary KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOPALLE, JAYA LAM, TBRENCE MICHAEL LAMB MICHAEL LAMB MICHAEL LAMB LEE, MAUREEN LEE, SEUNG HEE LYJA LEVAS LEWIS, HANNAH RUN DATE 07/28/05 TIME 08:36:02 1108312 1108315 1108314 1108303 1108302 110 saD 550 6308840 6308840 6308840 6308840 110 110 110 1106342 5806349 110 saD 5706450 saD -----DESCRIPTION------ SERVICE AGREEMBNT FOR BOWLING 7/25 A26592 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPBN PURC RPD: 341411 & 341412 Refund: Check - Ballro *ICMA FY 2005-2006 OPBN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPBN PURC FY 2005-2006 OPBN PURC FY 2005-2006 OPEN PURC DBPOSIT REFUND Refund: Check - RBQUES Refund: Check - Sausal FY 2005-2006 OPEN PURC FY 2005-2006 OPBN PURC FY 2005-2006 OPBN PURC FY 2005-2006 OPEN PURC DEPOSIT RBFUND DBPOSIT REFUND 25% WITHHOLDING TALENT SHOW TALBNT SHOW DEPOSIT RBFUND Refund: Check - Return SBRVICE AGREEMENT FOR Refund: check - SUMMER 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 5 AMOUNT 225.00 156.00 226.48 864.82 32.48 1123.78 70.00 85.00 8105.20 110.77 110.77 110.77 110.77 110.77 553.85 255.70 100.00 68.00 63.91 21.09 48.98 -38.70 95.28 170.20 188.30 -41.25 70.00 95.00 123.75 302.57 750.00 385.00 105.00 - FINANCIAL ACCOUNTING 07(28(05 >.ccoUN'!!NG ~ER!OD, 1/06 CITY OF CUPERTINO SBLECTION CRITERIA: transact. trans_date between n07/25!2005" and "07/29/2005" CHECK REGISTER - DISBURSEMENT FUND CASH ACCT CHECK NO FUND - 110 - GBNERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 619444 1020 619444 TOTAL CHECK 1020 619445 1020 619446 1020 619447 1020 619449 1020 619449 1020 619450 1020 619451 1020 619452 1020 619453 1020 619454 1020 619455 1020 619456 1020 619457 1020 619458 1020 619459 1020 619459 1020 619459 1020 619459 1020 619459 1020 619459 1020 619459 TOTAL CHECK 1020 619460 1020 619461 1020 1020 1020 1020 1020 1020 619462 619462 619462 619462 619462 619462 07/29/05 M200G 07/29/05 M2006 07/29/05 3126 07/29/05 3368 07/29/05 M 07/29/05 3360 07/29/05 1599 07/29/05 B68 07/29/05 3125 07/29/05 2567 07/29/05 M 07/29/05 473 07/29/05 302 07/29/05 2562 07/29/05 M 07/29/05 499 07/29/05 493 07/29/05 493 07/29/05 493 07/29/05 493 07/29/05 493 07/29/05 493 07/29/05 493 07/29/05 501 07/29/05 ME2006 07/29/05 833 07/29/05 B33 07/29/05 833 07/29/05 833 07/29/05 833 07/29/05 833 LIN, JASON LIN, JASON 110 110 LIVE OAK ADULT DAY SERVI 2607404 TAMARA LO 5706450 LUJACK, HILARY 580 MAGNA-MATIC CORP 1108312 MANAGED HEALTH NETWORK I 1104510 MAZE AND ASSOCIATES 1104100 MIDPENINSULA CITIZENS 2607401 MISDU 110 MITCHELL, KATHLEEN 580 NASER DISTRIBUTORS INC 5606620 NATIONAL DEFERRED CaMPEN 110 NEWCOMB MECHANICAL INC. 5708510 NEWTON, GARY 5BO DEBBIE O'NEILL 5606620 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1107301 110B201 5B06249 110B101 1107301 1107503 1106344 OPERATING ENGINEERS #3 110 ORDWAY, JEFFREY 5806349 PER S PER S PER S PER S PER S PER S 110 110 110 110 110 110 RUN DATE 07/2B/05 TIME ~B:36:02 -----DESCRIPTION------ FINAL 10\ RELEASE DBV MAINI' REFUND SENIOR DAY SERVICES SERVICE AGRBBMENI' FOR RFD: 343147 & 343146 MAG-BODO LAWN MOWER SH EAP AUGUST 2005 6/30/05 AUDIT FAIR HOUSING SERVo J TRYBUS 3B5960533 Refund: Check - SUMMER FY 2005-2006 OPEN PURC *NAT'L DEF A/C SERVICE CALL Refund: Check - Return SERVICE AGREEMENT FOR REF: 299263B01001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES -OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES UNION DUES BUS FARE JULY 2005 PERS EMPLY *PERS BYBK PERS 1959 *PERS BYBK PERS SPEC PERS ADJ 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 6 AMOUNT 1362.50 500.00 1862.50 2550.00 152.00 325.00 1411. 62 944.62 945.00 1413 .00 221.50 42.00 332.30 16661.91 332.50 300.00 200.00 -18.12 153.72 37.76 34.93 189.03 131.49 23.91 552.72 700.58 62.00 26967.13 54.34 111.60 1883.B7 277.37 208.48 - FINANCIAL ACCOUNTING 07 /28/05 ACCOUNTING PRRIDD~ lIe" CITY OF CUPERTINO SELECTION CRITERIA: transact. trans_date between "07/25/2005" and "07/29/2005" CHECK REGISTER - DISBURSEMBNT FUND FUND - 110 - GBNBRAL FUND TOTAL CHBCK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 619463 619464 619465 619466 619467 619468 619469 619470 619471 619472 619472 619472 619473 619474 619475 619476 619477 619478 619479 619480 619481 619482 619483 619483 619484 619484 ISSUE DT --------------VBNDOR------------- FUND/DBPT 07/29/05 M 07/29/05 3308 07/29/05 526 07/29/05 M2006 07/29/05 533 07/29/05 3149 07/29/65 M 07/29/05 M2006 07/29/05 M2006 07/29/05 3335 07/29/05 3335 07/29/05 3335 07/29/05 3220 07/29/05 1200 07/29/05 2482 07/29/05 M2006 07/29/05 2833 07/29/05 M 07/29/05 2011 07/29/05 3208 07/29/05 979 07/29/05 626 07/29/05 633 07/29/05 633 07/29/05 2692 07/29/05 2692 PANNEL, CHARLOTTE 580 PAPE MACHINERY ACCT. 443 6308840 PENINSULA DIGITAL IMAGIN 2709449 PERNG, DAVID no PERS LONG TERM CARE PROG 110 MELISSA PITTILLO 5706450 POLIVKA, RICHARD 580 POON, YUET no PRICE BROS. CONSTRUCTION 110 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 RACE STREET FOODS 5606620 REST ROOM WORLD 1108504 ROBERT HALF TECHNOLOGY 6104800 ROHRS, MICHAEL no THEA RUNYAN 5706450 Ramsauer, Alice 550 S.O.S. SURVIVAL PRODUCTS 1104400 SAN FRANCISCO ZOO 5806349 CITY OF SAN JOSE 1104530 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA COUNTY SHERI 1106448 SANTA CLARA COUNTY SHERI 1106448 SBC SBC 5708510 1108501 RUN DATE 07/28/05 TIME 08:36:02 -----DBSCRIPTION------ Refund: Check - SUMMER PARTS/LABOR PLANS/MARY AVE DEPOSIT REFUND PERS LTC/2405 SERVICE AGREEMENT POR Refund: Check - SUMMER DEPOSIT REFUND ENCROACH BOND RELEASE TRIP 8/20 8/19 TRIP TRIP 8/28 FY 2005-2006 OPEN PURC DISPENSERS K.STAMES W/E 7/15 DEPOSIT REFUND SERVICE AGREEMENT FOR Refund: Check - Ballro SUPPLIES A25853 ADMISSION 7/13 A26512 CAL-ID CONTRIB 05/06 CITATIONS MAY 2005 SHERIFF SERVICE ON JUL SHERIFF SERVICE ON JUL 7/07-8/06 7/07-8/06 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 PAGE 7 AMOUNT 29502.79 56.00 668.75 158.05 190.40 104.42 640.00 750.00 185.80 4000.00 450.00 450.00 540.00 1440.00 718.36 319.59 1520.00 225.20 520.00 75.00 282.32 234.50 45393.00 2505.00 2715.36 5566.68 8282.04 55.54 55.54 - FINANCIAL ACCOUNTING 07(28(05 CITY OF CUPERTINO PAGE S ACCOUNTING PERIOD: 1/06 CHBCK RBGISTBR - DISBURSBMBNT FUND SBLECTION CRITERIA: transact. trans_date between "07/25/2005" and "07/29/2005" PUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FUND/DEFT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 619484 07/29/05 2692 SBC 1108501 7/07-B/06 0.00 55.54 1020 619484 07/29/05 2692 SBC 1108501 7/07-8/06 0.00 55.54 TOTAL CHECK 0.00 222.16 1020 619465 07/29/05 511 SBe/Mcr 1108503 #9969248 6/01-7/27 0.00 14 .91 1020 619485 07/29/05 511 SBe/Mcr 1108502 #2524620 6/01-7/27 0.00 106.69 1020 619485 07/29/05 511 SBC/MCr 1108507 #5170211 6/01-7/27 0.00 14 .83 TOTAL CHECK 0.00 136.43 1020 619486 07/29/05 644 SCREEN DESIGNS 5806449 SOFTBALL SHIRTS 0.00 1350.96 1020 619487 07/29/05 1449 SENIOR ADULTS LEGAL ASSI 2607404 LEGAL ASSIST. ELDERS 0.00 2886.15 1020 619488 07/29/05 1916 CAROL SHEPHERD 2709449 FOOD BRIDGE MEETING 0.00 106.27 1020 619489 07/29/05 M SHERLEKAR , SUMEDHA 580 Refund: Check - SUMMER 0.00 152.00 1020 619490 07/29/05 653 SIGN CITY 1104400 SUPPLIES 0.00 221.09 1020 619491 07/29/05 2810 SMART & FINAL 5806349 SUPPLIES 0.00 24.83 1020 619491 07/29/05 2810 SMART & FINAL 5B06349 SUPPLIES 25875 0.00 3B.34 1020 619491 07/29/05 2810 SMART & FINAL 1106344 SUPPLIES A2563B 0.00 86.52 TOTAL CHECK 0.00 149.69 1020 619492 07/29/05 M SREEHARI, SUKANYA 580 RFD. TENNIS 0.00 4B.00 1020 619493 07/29/05 3311 LEE STANFORD 5506549 FEE FOR GUIDE 0.00 250.00 1020 619493 07/29/05 3311 LEE STANFORD 5506549 GRATUITIES AUGUSST 0.00 265.00 1020 619493 07/29/05 3311 LEE STANFORD 5506549 RICHMOND ERMET 0.00 150.00 1020 619493 07/29/05 3311 LBB STANFORD 5506549 ASIAN ART MUSEUM 0.00 420 .00 TOTAL CHECK 0.00 lOBS. 00 1020 619494 07/29/05 2549 STATE OF CALIFORNIA 110 #569-37-B357 M . LAMB 0.00 41 .25 1020 619495 07/29/05 677 STATE STREET BANK & TRUS 110 * PERS DEF 0 .00 3623.97 1020 619496 07/29/05 951 SUMMERWINDS GARDEN CNTR, 110B303 LANDSCAPE SPLY A26795 0.00 207.84 1020 619497 07/29/05 529 SUNGARD PENTAMATION, INC 6104800 DATALINE CHRGS JUNE05 0.00 66.54 1020 619498 07/29/05 2863 SUNNYVALE-CUPERTINO 1101500 MCLE BAR ASSOC MTG 0.00 28. 00 1020 619499 07/29/05 1590 SUPPORT NETWORK FOR BATT 2607404 DOMESTIC VIOLENCE SVR 0.00 1412 .50 1020 619500 07/29/05 695 SYSCO FOOD SERVICES OF S 5606620 FY 2005-2006 OPEN PURC 0.00 3228.72 l020 619501 07/29/05 M Swanson, Jacqueline 550 RFD: 76990 & 76996 O. 00 143.00 1020 619502 07/29/05 M TAKEYA, CHIHIRO 580 Refund: Check - SUMMER 0 .00 72 .00 1020 619503 07/29/05 2008 TECH MUSEUM OF INNOVATIO 5B06349 ADMISSION 7/20 A25767 0.00 432.00 RUN DATE 07/2B/05 TIME 08:36:02 - FINANCIAL ACCOUNTING 07/28/05 ACCOUNTING PERIOD: 1/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITBRIA: traneact.trans_date between "07/25/2005" and "07/29/2005" FUND - 110 - GENBRAL FUND CASH ACCT CHECK NO 1020 619503 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 619504 619505 619506 619506 619506 619506 619506 619506 619506 613506 619506 619506 619506 619506 619506 619506 619506 619506 619506 619506 619507 619508 619509 619509 619510 619511 619512 619513 619514 619514 619515 619516 ISSUE DT --------------VBNDOR------------- FUND/DBPT TECH MUSEUM OF INNOVATIO 5806349 07/29/05 2008 07/29/05 M o7/29/0532U 07/29/05 07/29/05 07/29/05 07/29/05 07/29/05 07/29/05 07/29/05 07/29/05 07/29/05 07/29/05 07/29/05 07/29/05 07/29/05 07/29/05 07/29/05 07/29/05 07/29/05 07/29/05 07/29/05 1993 07/29/05 1154 07/29/05 07/29/05 07/29/05 745 07/29/05 M 07/29/05 761 07/29/05 2969 07/29/05 07/29/05 07/29/05 M 07/29/05 3225 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 738 738 2498 2498 THAM, VIVIAN 580 THOMAS RBID ASSOCIATBS 2809213 TOTAL QUALITY MAINTENANC 1108303 TOTAL QUALITY MAINTENANC 1108315 TOTAL QUALITY MAINTENANC 1108314 TOTAL QUALITY MAINTBNANC 1108504 TOTAL QUALITY MAINTBNANC 1108503 TOTAL QUALITY MAINTBNANC 5708510 TOTAL QUALITY MAINTBNANC 1108509 TOTAL QUALITY MAINTENANC 1108505 TOTAL QUALITY MAINTENANC 1108513 TOTAL QUALITY MAINTENANC 1108512 TOTAL QUALITY MAINTENANC 1108502 TOTAL QUALITY MAINTBNANC 1108407 TOTAL QUALITY MAINTENANC 1108501 TOTAL QUALITY MAINTBNANC 1108511 TOTAL QUALITY MAINTENANC 1108506 TOTAL QUALITY MAINTBNANC 1108507 TOTAL QUALITY MAINTENANC 1108302 TOTAL QUALITY MAINTENANC 1108508 TREASURER OF ALAMEDA COU 110 UNITBD WAY OF SANTA CLAR 110 VALLEY OIL COMPANY VALLEY OIL COMPANY 6308840 6308840 VMI INC 1103500 WATANABB, SATOSHI 580 WEDEMEYER BAKERY 5606620 WIC: WONDER ICE CREAM DI 5606620 KIBRSA WITT KIBRSA WITT 1101070 1107200 Woodbeck, Janie 550 ANITA YEE 5706450 RUN DATE 07/28/05 TIME 08;36:02 -----DBSCRIPTION------ ADMISSION 7/19 A26499 REFD. DANCEKIDS SERVICE 2/14-4/24/05 JANITORIAL JULY2005 JANITORIAL JULY2005 JANITORIAL JULY2005 JANITORIAL JULY2005 JANITORIAL JULY2005 JANITORIAL JULY2005 JANITORIAL JULY2005 JANITORIAL JULY2005 JANITORIAL JULY2005 JANITORIAL JULY2005 JANITORIAL JULY2005 JANITORIAL JULY2005 JANITORIAL JULY2005 JANITORIAL JULY2005 JANITORIAL JULY2005 JANITORIAL JULY2005 JANITORIAL JULY2005 JANITORIAL JULY2oo5 A LOPEZ JR 566398126 UNITED WAY FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SUPPLIES 16498 Refund: Check - SUMMER FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC DINER/PLAN COMM. PARKING 7/13 7/26 Refund: Check - Ballro 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 PAGE 9 AMOUNT 312.00 744.00 84.00 6347.18 805.20 402.60 2415.60 3470.00 1020.00 2413 .84 335.00 2165.00 329.16 1151.00 4755.00 1515.00 2008.00 325.00 260.00 1134.00 402.60 335.00 25242.00 253.84 67.00 57.29 7622.73 7680.02 265.42 160.00 144.00 302.22 111.83 5.00 116.83 75.00 280.00 - FINANCIAL ACCOUNTING 07/28/05 ACCOUNTING PBRIOD: 1(06 CITY OF CUPERTINO CHBCK RBGISTBR - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/25/2005" and "07/29/2005" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 619517 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 07/29/05 799 ISSUE DT --------------VENDOR------------- FUND/DEPT 5208003 RUN DATE 07/28/05 TIME 08:36:02 ZANKBR ROAD LANDFILL -----DBSCRIPTION------ COMPOST DLVRY JUNE05 SALES TAX 0.00 0.00 0.00 0.00 PAGE 10 AMOUNT 200.00 365416.69 365416.69 365416.69 - FINANCIAL ACCOUNTING