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CC Resolution No. 05-124 Accounts Payable
RESOLUTION NO. 05-124 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 AUGUST 05, 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: ~ a ~eIJ 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: Kwok, Lowenthal, Sandoval, Wang, James NOES: None ABSENT: None ABSTAIN: None ATTEST: Ci~~ APP~ Maýor, City of Cupertino 08(04/05 AC.CO'UN"'rlNG 'PERIOD: 2{06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELBCTION CRITERIA: transact. trans_date between "08/01/2005" and "08/05/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 619518 1020 1020 1020 1020 1020 TOTAL CHECK 1020 619519 619520 619520 619520 619520 619521 1020 619522 1020 619522 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 619523 619524 619525 619526 619527 619528 619529 619530 619531 619532 619533 619533 619533 619534 1020 619535 1020 619535 TOTAL CHECK 1020 1020 1020 619536 619537 619537 ISSUE DT --------------VENDOR------------- FUND/DEPT OS/03/05 2224 oa/OS/05 3292 08/05/05 7 08/05/05 7 08/05/05 7 OS/OS/05 7 08/05/05 1112006 08/05/05 3375 Oa/05/05 3375 OB/05/05 002006 OB/05/05 002006 OB/05/05 2333 OB/05/05 3002 OB/05/05 2699 OB/05/05 2179 OB/05/05 3314 OB/05/05 133 OB/05/05 127 OB/05/05 2953 OB/05/05 146 OB/05/05 146 OB/05/05 146 OB/05/05 152 OB/05/05 1B20 OB/05/05 1B20 OB/05/05 2B7l OB/05/05 M2006 OB/05/05 M2006 SANTA CLARA CNTY CLBRK/R 110 A.A.R.P. ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABCO CONSTRUCTION ACTIVE NBTWORK, LTD ACTIVE NETWORK, LTD 5506549 1104540 1104540 1104540 1104540 1107504 6104800 6104800 ALLIANCE FOR COMMUNIITY 1103500 ALVERNAZ CONSTRUCTION ALLIANCE FOR COMMUNITY M 1103500 5208003 BAG BOY CO. AMERICAN SOCIETY ON AGIN 1106500 5606640 BIGGS CARDOSA ASSOCIATES 2709449 BRUCE'S TIRE INC 630BB40 CAL-LINE EQUIPMENT CO IN 6308B40 1103500 THE CALIFORNIA CHANNEL ERIN CALLAGHAN CASH CASH CASH 5806249 1106342 5806349 5806349 CEB:CONTlNUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 JACKSON CHOW CHUI, KWONG-TAK CHUI, KWONG-TAK RUN DATE 08/04/05 TIME 09:58:38 5806249 110 110 -----DBSCRIPTION------ NEG.DECLARATION FEE 55-ALIVE 8/10-11 GEN. LIABILITY COVERAG PUBLIC OFFICIAL BOND ADMINISTRATIVE PREM. PROPERTY PREMIUM DEMOLITION ABATEMENT S.TAX INV.M11836 S.TAX INY 0011837 STATE/CITY ADDRESS LUNAR N. YEAR PARADE R & R TENNIS COURT BLB AUTUMN/REGISTER/GOSS SUPPLIES PUBLIC WORKS CONTRACT FY 2005-2006 OPEN PURC REPAIRS A27006 PROGRAMMING AUGUST05 SERVICE AGREEMENT FOR P.CASH 7/1.9-B/01 P.CASH 7/19-8/01 P.CASH 7/1.9-B/01 SMARTLASER 6/05 UPDAT FSA MED/DEP ADM JUL05 FSA MED/DEP ADM JUL05 SERVICE AGREEMENT FOR DEPOSIT REFUND R2B700 DEPOSIT REFUND R29261 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 1 AMOUNT 50.00 300.00 103856.00 737.00 59780.00 3B325.00 20269B.00 17425.00 443.44 1060.62 1504.06 40.00 40.00 12500.00 460.00 51.05 24500.00 341.62 95.74 253.34 530.00 26.09 45.00 141.17 212.26 212.54 36.00 14.00 50.00 B621. 25 493.84 332.00 - FINANCIAL ACCOUNTING 08/04/05 ACCOUNTING PERIOD: 2(06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact. trans_date between "oe/01/2005" and "Oa/05/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 619538 619539 619540 619540 619541 619542 1020 619543 1020 619543 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 619544 619545 619545 619545 619545 619545 619545 619545 619545 619545 619545 619545 619545 619545 619546 619546 619546 619547 619548 619549 619550 619551 619552 ISSUE DT --------------VENDOR------------- FUND/DBPT 08/05/05 2846 08/05/05 166 08/05/05 1612 08/05/05 1612 08/05/05 3100 08/05/05 2857 08/05/05 183 08/05/05 183 08/05/05 M2006 08/05/05 1306 OB/05/05 1306 OB/OS/05 1306 OB/OS/05 1306 OB/05/05 1306 OB/05/0S 1306 OB/05/05 1306 OB/05/05 1306 DB/aS/OS 1306 OB/05/05 1306 08/05/05 1306 oe/05/05 1306 oe/05/05 1306 OB/05/05 194 OB/05/05 194 OB/05/05 194 OB/05/05 198 OB/05/05 1242 OB/OS/05 195B 08/05/0S 223 08/0S/0S 3093 08/0S/05 22B CLAP 5806249 KIMBERLY MARIE CLARK BUC 5B06449 BARRIE D COATE BARRIE D COATE no no COMCAST 5708510 CONCUR INC 2159620 COTTON SHIRES & ASSO INC 1100000 COTTON SHIRES & ASSO INC 110 CUI, JOHN no CUPERTINO SANITARY DISTR 110B503 CUPERTINO SANITARY DISTR 1108303 CUPERTINO SANITARY DISTR 1108505 CUPERTINO SANITARY DISTR 570B510 CUPERTINO SANITARY DISTR 110B504 CUPERTINO SANITARY DISTR 110B314 CUPERTINO SANITARY DISTR 110B315 CUPERTINO SANITARY DISTR 1108501 CUPERTINO SANITARY DISTR 1108512 CUPERTINO SANITARY DISTR 110B509 CUPERTINO SANITARY DISTR 110B50B CUPERTINO SANITARY DISTR 110B507 CUPERTINO SANITARY DISTR 110B506 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC 1108501 5606620 5606620 CUPERTINO UNION SCHL DIS 5B06349 DIGITAL PRINT IMPRESSION 110B40B DISPENSING TECHNOLOGY 2708404 DON & MIKE'S SWEEPING IN 230B004 Q.C.DOUGHTY 5706450 DUBAY'S TIRE SERVICE INC 6308840 RUN DATE OB/04/05 TIME 09:58:38 -----DESCRIPTION------ SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR ARBORIST RVW R29790 ARBORIST RVW R30097 8/07-9/06 SPORTS CTR SERVICE AGREEMENT FOR GEOLOGIC REVIEW GEOLOGIC RVW R29790 60% APPLICATION SEWER 7/1/4-6/30/5 SEWER 7/1/4-6/30/5 SEWER 7/1/4-6/30/5 SEWER 7/1/4-6/30/5 SEWER 7/1/4-6/30/5 SEWER 7/1/4-6/30/5 SEWER 7/1/4-6/30/5 SEWER 7/1/4-6/30/5 SEWER 7/1/4-6/30/5 SEWER 7/1/4-6/30/5 SEWER 7/1/4-6/30/5 SEWER 7/1/4-6/30/5 SEWER 7/1/4-6/30/5 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC RAGING WATERS 6/29 B.CARDS/J.RECORDS WHITE TRAFFIC PAINT FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR REPAIRS 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 PAGE 2 AMOUNT 825.84 665.00 2B2.BO 557.50 2B2.50 B40.00 91. 90 34853.00 825.00 1246.25 2071.25 B12.40 ~400.~7 3072.99 1405.97 ~592. 51 655.76 246.12 246.12 741.89 448.50 246.12 492.24 246.12 492.24 112B6.75 4.95 106.B3 134.4B 246.26 60.90 5B.71 4101.00 991B.00 1040.00 941. 38 - FINANCIAL ACCOUNTING 08/04/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PBRIOD: 2/0. CHECK REGISTBR - DISBURSEMENT PUND SELECTION CRITERIA: transact. trans_date between "08/01/2005" and "08/05/2005" FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALBS TAX AMOUNT 1020 619553 08/05/05 3038 RALPH DUBISCH 5806249 SERVICB AGREEMENT FOR 0.00 1742.50 1020 619554 08/05/05 233 ECONOMIC DRIVING SCHOOL 5806249 SERVICE AGREEMENT FOR 0.00 6860.00 1020 619555 08/05/05 2578 ELEMENT K JOURNALS 1103500 INSIDE PHOTO SHOP RNL 0.00 99.00 1020 619555 08/05/05 2578 ELEMENT K JOURNALS 1103500 INSIDE ILLISTRATOR 0.00 97.00 1020 619555 08/05/05 2578 ELEMENT K JOURNALS 6104800 COMPo SUPPORT PROF. 0.00 137.00 1020 619555 08/05/05 2578 ELEMENT K JOURNALS 6104800 INSIDE MS WINZK 0.00 157.00 1020 619555 08/05/05 2578 ELEMENT K JOURNALS 6104800 INSIDE MS OFFICE 0.00 87.00 TOTAL CHECK 0.00 577.00 1020 619556 08/05/05 1320 EMPLOYMENT DEVELOPMENT D 1104540 UNEMPLOYMENT INSUR. 0.00 1034.92 1020 619557 08/05/05 2077 ESRI 6104800 ARCVIEW 16553 0.00 433.00 1020 619558 08/05/05 1949 EVENT SERVICES 1108503 RENTAL JULY 2005 0.00 162.38 1020 619559 08/05/05 253 EXCHANGE LINEN SERVICE 5606620 FY 2005-2006 OPEN PURC 0.00 318.23 1020 619560 08/05/05 2361 FIRST BANKCARD 1107301 STATEMENT JULY 2005 0.00 267.40 1020 619560 08/05/05 2361 FIRST BANKCARD 1101070 STATEMENT JULY 2005 0.00 94.79 1020 619560 08/05/05 2361 FIRST BANKCARD 1104510 STATEMENT JULY 2005 0.00 152.80 1020 619560 08/05/05 2361 FIRST BANKCARD 1104300 STATEMENT JULY 2005 O. 00 205.24 1020 619560 08/05/05 2361 FIRST BANKCARD 1101000 STATEMENT JULY 2005 0 .00 138.02 TOTAL CHBCK o. 00 858.25 1020 619561 oa/OS/05 2361 FIRST BANKCARD 1106448 STATEMENT JULY 2005 0 .00 176. 06 1020 619561 08/05/05 2361 FIRST BANKCARD 1106265 STATEMENT JULY 2005 0 .00 324. 72 1020 619561 08/05/05 2361 FIRST BANKCARD 110644a STATEMENT JULY 2005 0 .00 579. 50 1020 619561 08/05/05 2361 FIRST BANKCARD 5706450 STATEMENT JULY 2005 0.00 133 .24 1020 619561 08/05/05 2361 FIRST BANKCARD 5a06349 STATEMENT JULY 2005 0.00 288 .54 1020 619561 Oa/05/05 2361 FIRST BANKCARD 1106647 STATEMENT JULY 2005 0.00 33 .20 1020 619561 08/05/05 2361 FIRST BANKCARD 1103301 STATEMENT JULY 2005 0 .00 336. 59 1020 619561 08/05/05 2361 FIRST BANKCARD 1106342 STATEMENT JULY 2005 0 .00 2871 .57 1020 619561 Oa/05/05 2361 FIRST BANKCARD 5806349 STATEMENT JULY 2005 0.00 1835 .50 1020 619561 Oa/05/05 2361 FIRST BANKCARD 1106344 STATEMENT JULY 2005 0.00 580 .10 1020 619561 Oa/05/05 2361 FIRST BANKCARD 5806449 STATEMENT JULY 2005 0.00 282 .27 TOTAL CHECK 0.00 7441 .2' 10.20 619562 Oa/05/05 2361 FIRST BANKCARD 5606620 STATEMENT JULY 2005 0.00 266 .89 1020 619562 Oa/05/05 2361 FIRST BANKCARD 5606620 STATEMENT JULY 2005 0.00 378. 76 1020 619562 08/05/05 2361 FIRST BANKCARD 5606620 STATEMENT JULY 2005 0.00 213 .64 1020 619562 08/05/05 2361 FIRST BANKCARD 5806349 STATEMENT JULY 2005 .00 487. 55 1020 619562 08/05/05 2361 FIRST BANKCARD 5606640 STATEMENT JULY 2005 0 .00 89 .21 1020 619562 08/05/05 2361 FIRST BANKCARD 5806649 STATEMENT JULY 2005 0 .00 250. 67 TOTAL CHECK 0 .00 1686 .72 1020 619563 08/05/05 2361 FIRST BANKCARD 1102401 STATEMENT JULY 200S 0.00 242 .37 1020 619563 Oa/05/05 2361 FIRST BANKCARD 1101000 STATEMENT JULY 2005 0.00 234 .00 1020 619563 08/05/05 2361 FIRST BANKCARD 1101201 STATEMENT JULY 2005 0.00 108. 20 RUN DATE 08/04/05 TIME 09:58:38 - FINANCIAL ACCOUNTING 08/04/05 CITY OF CUPBRTINO PAGB 4 ACCOUNTING PERIOD: 2(06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_date between "08/01/2005" and "OB/05/2005" FUND - 110 - GBNBRAL FUND CASH ACCT CHECK NO ISSUB DT --------------VBNDOR------------- FUND/DBPT -----DBSCRIPTION------ SALBS TAX AMOUNT 1020 619563 as/as/os 2361 FIRST BANKCARD 1103300 STATEMENT JULY 2005 0.00 77.33 1020 619563 as/as/os 2361 FIRST BANKCARD 1103500 STATBMENT JULY 2005 0.00 304.35 1020 619563 08/05/05 2361 FIRST BANKCARD 6104800 STATEMENT JULY 2005 0.00 399.00 1020 619563 08/05/05 2361 FIRST BANKCARD 1103500 STATEMENT JULY 2005 0.00 139.59 1020 619563 08/05/05 2361 FIRST BANKCARD 1103500 STATEMENT JULY 2005 0.00 15.10 1020 619563 as/as/os 2361 FIRST BANKCARD 1103500 STATBMBNT JULY 2005 0.00 693.90 1020 619563 08/05/05 2361 FIRST BANKCARD 1103500 STATBMBNT JULY 2005 0.00 54.14 1020 619563 08/05/05 2361 FIRST BANKCARD 1103300 STATBMBNT JULY 2005 0.00 519.77 TOTAL CHECK 0.00 2787.75 1020 619564 08/05/05 262 FIRST PLACB INC 1104300 NAME PLATE 0.00 50.66 1020 619565 OS/05/05 268 FOSTBR BROS SBCURITY SYS 1108503 KEY/LOCK SUPPLIES 0.00 170.79 1020 619566 08/05/05 1808 KIM FRBY 5806349 GLASSES FOR STAFF 0.00 60.54 1020 619567 08/05/05 274 FRY'S ELBCTRONICS 6104800 SUPPLIES 15555 0 .00 70.32 1020 619567 oa/05/05 274 FRY'S BLECTRONICS 1108005 SUPPLIBS A27015 0 .00 178.98 TOTAL CHECK 0.00 249.30 1020 619568 08/05/05 281 GARDENLAND 1108315 SMALL ROTOTILLBRS 4 HP 0.00 574.81 1020 619568 08/05/05 281 GARDBNLAND 1108312 SMALL ROTOTILLERS 4 HP 0.00 574.81 1020 61956B OB/05/05 281 GARDBNLAND 1108314 SMALL ROTOTILLBRS 4 HP 0.00 574.B1 1020 61956B OB/05/05 281 GARDBNLAND 110B315 SMALL ROTOTILLERS 4 HP 0.00 494 .54 1020 61956B OB/05/05 281 GARDENLAND 110B303 SMALL ROTOTILLERS 4 HP 0.00 494 .54 1020 619568 08/05/05 281 GARDENLAND 1108314 SMALL ROTOTILLERS 4 HP 0.00 494.54 1020 61956B OB/05/05 2B1 GARDENLAND 1108312 SMALL ROTOTILLERS 4 HP 0.00 494.54 1020 619568 OB/05/05 2B1 GARDENLAND 1108303 SMALL ROTOTILLERS 4 HP 0.00 574.80 1020 619568 08/05/05 2B1 GARDENLAND 1108314 SUPPLIES A27002 0.00 81.03 TOTAL CHECK 0.00 4358.42 1020 619569 08/05/05 292 GOLFLAND USA 5806349 GOLFING 7/29 A26545 0 .00 130.00 1020 619569 08/05/05 292 GOLFLAND USA 5806349 GOLF/TOKBNS A26510 0 .00 81.50 TOTAL CHECK 0.00 211.50 1020 619570 08/05/05 1766 GRANITE ROCK COMPANY 2708404 GRANITE PATCH A27007 0.00 500.66 1020 619571 Oa/05/05 301 GRAYBAR ELECTRIC CO INC 110a504 SUPPLIBS 0.00 302.87 1020 619572 OB/05/05 3026 HEALTH CARE DBNTAL TRUST 110 UNREP 1539-0004 .00 3900 .B' 1020 619572 08/05/05 3026 HEALTH CARE DENTAL TRUST 110 DE3 1539-0005 0 .00 4215 .12 1020 619572 08/05/05 3026 HEALTH CARE DENTAL TRUST 110 CSA 1539-0006 0 .00 6075.52 TOTAL CHECK 0 .00 14191.53 1020 619573 Oa/05/05 2906 TONY VASQUEZ 1104510 AD/RECREATION COORD. 0.00 417.00 1020 619574 OB/05/05 2064 HOWARD G HOFF JR. 1104400 FIRST AID 8/1/05 0.00 100.00 1020 619575 Oa/05/05 1951 HOMESTEAD F.F. C. INC 5B06349 BOWLING 7/27 A26511 0 .00 72 .00 1020 619575 OS/05/05 1951 HOMESTEAD F.P .C. INC 5B06349 BOWLING 7/26 A26515 0 .00 114. 00 TOTAL CHECK 0 .00 1B6.00 RUN DATE 08/04/05 TIME 09:58:3B - FINANCIAL ACCOUNTING 08/04/05 ACCOUNTING PERIOD: 2(06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/01/2005" and "08/05/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 619576 1020 619576 TOTAL CHECK 1020 619577 1020 619577 1020 619577 1020 619577 1020 619577 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 619578 619579 619580 619581 619581 619581 619582 619583 619584 619585 619586 619587 619588 619589 619590 619591 619592 619593 619594 619594 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/05/05 1898 08/05/05 1898 08/05/05 2528 08/05/05 2528 08/05/05 2528 OB/05/05 252B OB/05/05 252B OB/05/05 1972 OB/05/05 1372 OB/05/05 376 OB/05/05 OB/05/05 08/05/05 3313 3313 3313 HORIZON HORIZON INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD KIMBALL-MIDWEST THE KIPLINGER LETTER KNORR SYSTEMS INC KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS 110B407 1108314 110B302 110B315 110B312 110B303 110B314 630BB40 1101200 5606620 630BB40 630BB40 630BB40 LEE WAYNE CORPORATION KWIK-WAY MUFFLER SERVICE 630BB40 110B501 LIFETIME TENNIS INC LUCKY I & I PORTABLE SER 520B003 5706450 MATTHEW BENDER & COMPANY 1101500 ** MOSS & BARNETT METRO MOBILE COMMUNICATI 630BB40 1101031 MOUNTAIN VIEW GARDEN CEN 1108407 MUNICIPAL INVO. SYSTEMS 6104800 MUSICALME, INC. 5B06249 DONNA M. KISSINGER, LLC 5806349 NASER DISTRIBUTORS INC 5606620 NATIONAL ELEVATOR CO. IN 1108501 NATIONAL ELEVATOR CO. IN 5708510 RUN DATE 08/04/05 TIME 09:58:39 08/05/05 2323 08/05/05 3155 08/05/05 400 08/05/05 2912 08/05/05 986 OB/05/05 1868 08/05/05 2726 08/05/05 465 08/05/05 M2006 08/05/05 1228 08/05/05 3143 08/05/05 473 08/05/05 3109 08/05/05 3109 -----DBSCRIPTION------ FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SUPPLIES A27004 RENEWAL 12MOS. SUPPLIES FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC INSTALL HITCH A27014 FLAGS SERVICE 7/18-7/31 RENTAL CA FORMS OF P&P REPAIRS GEN. CABLE LEGAL SERV LANDSCAPE SPLY A27020 MBRSHP RNWL/Q.ADAMS SERVICE AGREEMENT FOR DEPOSIT/GOLDEN JUBL. FY 2005-2006 OPEN PURC MAINTENANCE AUG05 MAINTENANCE AUG05 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 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 150.18 35.91 186.09 118.99 119.00 118.99 118.99 118.99 594.96 424.98 73 .00 124.10 196 .32 130.39 169.64 496.35 493.56 771.00 37397.56 92.01 111.77 123.00 476.00 118.37 130.00 2631.60 180.00 504.33 100.00 115.00 215.00 08/04/05 kCCOUNTING PERIOD: 2(06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/01/2005" and "08/05/2005" FUND - 110 - GENERAL FUND CASH ACe! CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 619595 619595 619595 619596 619597 619597 619597 619597 619597 619597 619597 619597 619597 619597 619597 619597 619597 619597 H9597 619598 619598 619599 619600 619601 619602 619603 619603 619604 619604 619605 619606 619607 619608 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/05/05 08/05/05 08/05/05 08/05/05 2576 08/05/05 08/05/05 08/05/05 08/05/05 08/05/05 08/05/05 08/05/05 08/05/05 08/05/05 08/05/05 08/05/05 08/05/05 08/05/05 08/05/05 08/05/05 08/05/05 08/05/05 08/05/05 2444 08/05/05 513 08/05/05 3308 491 491 491 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 500 500 08/05/05 M2006 08/05/05 526 08/05/05 526 08/05/05 542 08/05/05 542 08/05/05 545 08/05/05 546 08/05/05 2661 08/05/05 2649 NUNES MANUFACTURING NUNES MANUFACTURING NUNBS MANUFACTURING 6308840 6308840 6308840 O.C.JONES AND SONS, INC 1108101 OFFICE DEPOT OFFICB DBPOT OFFICB DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICB DEPOT OFFICB DBPOT OFFICB DBPOT OFFICE DEPOT OFFICB DBPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DBPOT OPERATING ENGINBBRS PUB OPBRATING ENGINBBRS PUB PACIFIC GAS & ELECTRIC 1104300 1104300 1104300 1101000 5806249 1101000 1106265 1107301 1107503 1107503 1107503 1108201 1107301 1108201 2708403 no 1104510 PACIFIC GAS & BLBCTRIC ( 1108502 1108830 PATCHIPALA, SBSHARAO PAPB MACHINBRY ACCT. 443 6308840 no PENINSULA DIGITAL IMAGIN 2709449 PENINSULA DIGITAL IMAGIN 110 PINE CONE LUMBER PINE CONE LUMBER JEFF PISERCHIO PITNBY BOWBS INC 1108501 5708510 5606640 1104310 PROFBSSIONAL TURF MGMNT, 5606640 1101500 QUILL RUN DATE 08/04/05 TIME 09:58:39 -----DESCRIPTION------ EQUIPMENT PART A26742 RETURN PARTS BQUIPMBNT PART A26742 GRAFFITI COATING OFFICE SUPPLIES OFFICB SUPPLIES OFFICB SUPPLIES OFFICE SUPPLIBS OFFICE SUPPLIBS REF: 299550946001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICB SUPPLIES RBF: 299433438001 OFFICB SUPPLIES REF: 299263801001 OFFICE SUPPLIBS OFFICE SUPPLIES H & W P.W. EMPLOYBES H & W P.W. RETIREES 6/22-7/21 6/30-7/29 COMM.HALL PARTS A26765 ARCHITECT DBPOSIT MARY AVE. PLANS IMPROVE PLANS SUPPLIES SUPPLIES SERVo 7/20-8/02 FY 2005-2006 OPEN PURC MAINTENANCE JULY 2005 OFFICE SUPPLIES 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 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 126.05 -50.86 295.55 370.74 3370.00 90.87 65.01 36.84 114.42 146.32 -13.10 203.49 17.59 141.26 4.56 -4.56 11.64 -35.69 92.07 26.45 897.17 4880.00 3050.00 7930.00 18181.85 2362.61 189.23 522.94 196.47 168.70 365.17 72.34 115.23 187.57 2035.00 147.96 15500.00 47.90 08/04/05 ACCOUNTING PBRIOD: 2(06 CITY OF CUPERTINO SELECTION CRITERIA: tranaact.trans_date between ~08/0~/2005" and "08/05/2005" CHBCK RBGISTBR - DISBURSEMENT FUND FUND - ~~o - GENERAL FUND CASH ACCT CHECK NO ~020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 6~9609 6196~0 619611 6~9612 619613 619614 6196~5 1020 619617 6~9616 ~020 619618 1020 6196~8 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 ~020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 619619 619619 619619 619620 619621 619622 619623 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 ISSUB DT --------------VBNDOR------------- FUND/DEPT 08/05/05 3220 OS/05/05 2482 OS/05/05 3115 08/05/05 2932 OS/05/05 3370 08/05/05 2043 OS/05/05 M OS/05/05 M2006 OS/05/05 M2006 08/05/05 MB2006 08/05/05 MB2006 OS/05/05 633 OB/05/05 633 OS/05/05 633 OS/05/05 636 08/05/05 M2006 OS/05/05 1150 08/05/05 2397 08/05/05 511 08/05/05 511 OS/05/05 511 OS/05/05 511 OS/05/05 511 OS/05/05 511 OS/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 OS/05/05 511 OS/05/05 511 08/05/05 511 RACB STRBBT FOODS 5606620 ROBBRT HALF TECHNOLOGY 6104800 PATRICIA ROHDE 5806249 ROMAN TIRES, INC. 6308B40 LISA ROSBNBBRG 5806449 RUDE'S PEST MANAGEMENT 1108502 Ramos, Janely 550 SAN FRANCISCO ATHLETIC C 560 SAN FRANCISCO OPERA 5506549 SANDER, RACHELLE SANDER, RACHELLE 5806349 5806349 SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA COUNTY SHBRI 5806349 SANTA CRUZ SEASIDB CO. 5806349 SANTINI, VICTOR WILLIAM 1100000 WELLS FARGO FINANCIAL LE 5506549 SAVIN CREDIT CORPORATION 1104310 SBC/MCI SSC/Mcr SSC/MCI SSC/MCI SSC/MCI SSC/MCI SSC/Mcr SBC/MCI SSC/Mcr SBC/MCI SSC/MCI SSC/Mcr SBC/MCI SBC/MCI SSC/Mcr 1101000 1102100 1101500 1104300 1103300 1~03500 1104000 1104100 1104200 1104510 1~06647 1104530 1104400 1106265 1106100 RUN DATB 08/04/05 TIMB 09:58:39 -----DESCRIPTION------ FY 2005-2006 OPEN PURC K.STAMBS W/E 7/22 SERVICE AGREEMENT FOR PICKUP TIRES A27361 SPRAY FOR ANTS SERVICE AGRBBMBNT FOR PICNIC REFUND Refund: Check - Full r DEPOSIT 6/08/6 TICKET DAYCAMP BUS FARB AUG5 JR DAYCAMP BUS FARE FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SECURITY DANCE 7/22 WRISTBANDS 26544-46 CANCELLED SL #26012 1-5060106 5/8-a/a/05 H3720300010 AUG2005 731-7142 JULY 2005 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 731-7142 JULY 2005 JULY 2005 JULY 2005 JULY 2005 JULY 2005 JULY 2005 JULY 2005 JULY 2005 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 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 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 103a .29 1520.00 530.00 214.50 64.98 420.00 750.00 500.00 280.00 242.50 300.00 542.50 1046.10 1319.70 304.13 2669.93 758.10 102.00 1158.54 1057.60 184.29 ~53.58 337.88 274.81 6~. 43 92 .~5 92 .15 184.30 92 .~5 184.30 30.72 215.01 92 .15 2~5.0~ 92 .15 08/04/05 ACCOUNTING PERIOD: 2(06 CITY OF CUPERTINO CHBCK REGISTBR - DISBURSBMBNT FUND SELECTION CRITERIA: transact. trans_date between "08/01/2005" and "08/05/2005" 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 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 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 6B626 619626 619626 619626 619626 619626 619626 619626 619626 619626 619626 619627 619627 619627 619628 619629 1020 619630 1020 619630 1020 619630 TOTAL CHECK rssUE DT --------------VENDOR------------- FUND/DEPT 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 511 08/05/05 2810 08/05/05 2810 08/05/05 2810 08/05/05 665 08/05/05 3171 08/05/05 695 08/05/05 695 08/05/05 695 SSC/Mcr SEC/MCI SSC/Mcr SSC/Mcr SSC/MCI SSC/MCI SSC/MCI SBC/Mcr SSC/MCI SSC/MCI SSC/MCI SBC/MCI SSC/Mcr SBC/MCI SSC/MCI SSC/Mcr SSC/Mcr SSC/MCI SSC/Mcr SSC/MCI SBC/Mcr SBC/Mcr SSC/Mcr SSC/Mcr SSC/MCI SBC/MCI SSC/MCI SSC/MCI SSC/MCI SSC/MCI SBC/Mcr SBC/MC! SBC/MCI SBC/MCI SEC/MCI SSC/MCI 1106265 1106265 1106529 1106500 110noo 1107301 1101200 1107302 1108504 1107501 1107502 1107503 1108001 1108101 1108102 1106265 1108501 1108503 1108507 5606620 5706450 1108601 1108602 5208003 2308004 5708510 1108201 6104800 5606620 5606640 1107301 1106647 1108511 1108504 1108513 1108407 SMART & FINAL SMART & FINAL SMART & FINAL 5806349 5806349 5806349 SOUTH BAY METROPOLITAN 5806449 STAPLES BusrNESS ADVANTA 1104310 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5606620 RUN DATE 08/04/05 TIME 09:58:39 -----DESCRIPTION------ 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 #731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731~7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 731-7142 JULY 2005 SUPPLIES 26023 SUPPLIES SUPPLIES A26514 SERVICE JULY 2005 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005~2006 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 8 AMOUNT 491.46 61.43 30. n 368.60 92.15 276.45 92.15 61.43 122.87 399.31 30. n 122.87 153.58 290.99 30. n 92.15 689.87 892.62 61.43 307.16 368.60 92.15 122.87 30. n 30. n 140.73 213.71 583.61 153.58 30.72 61.43 276.45 61.43 32.15 105.00 14 .83 9289.46 20.95 17.02 222.90 260.87 1101.60 42.63 68.89 9570.18 54.60 9693.67 08(04/05 ACCOUNTING 'PERIOD: 2/06 CITY OF CUPBRTINO PAGB 9 CHECK REGISTER - DISBURSEMBNT FUND SELECTION CRITERIA: transact. trans_date between "08/01/2005" and "08/05/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUB DT --------------VBNDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 619631 Oa/05/05 '96 TADCO SUPPLY 5708510 SUPPLIES 0.00 125.74 1020 619632 oa/OS/05 2008 TECH MUSEUM OF INNOVATIO 5806349 ADMISSION 7/20 0.00 444.00 1020 619632 08/05/05 2008 TECH MUSEUM OF INNOVATIO 5806349 ADMISSION 7/27 0.00 228.00 TOTAL CHECK D.OO 672.00 1020 619633 OS/05/05 1763 THEATERFUN INC 5806249 SERVICE AGREEMENT FOR 0.00 650.00 1020 619634 OB/05/05 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2005-2006 OPEN PURC 0.00 142.08 1020 619635 oa/OS/05 2665 ERIN TURI 5806249 SERVICE AGREEMENT FOR 0.00 2681.50 1020 619636 08/05/05 M Thomas, Janet 550 Refund: Check - #2307, 0.00 45.00 1020 619637 OB/05/05 14B3 UNDERGROUND SERVICE ALER 110BB30 MBRSHIP RNWL 0.00 B06.BB 1020 619638 OB/05/05 738 VALLEY OIL COMPANY 630BB40 FY 2005-2006 OPEN PURC 0.00 2B41.14 1020 619639 OB/05/05 74' VIKING OFFICE PRODUCTS 1106500 2006 CALENDARS 0.00 28.79 1020 6B640 08/05/05 750 VISION SERVI CE PLAN (CA) 110 VISION INSUR. AUG05 0.00 2115.96 1020 619641 08/05/05 M2006 VOICE WIRELESS 110 BANNER DEPOSIT 0.00 100.00 1020 619642 OB/05105 7'" WEDEMEYER BAKERY 5606620 FY 2005-2006 OPEN PURC 0.00 330.45 1020 619643 OB/05/05 768 WEST GROUP PAYMENT CENTE 1101500 WITKIN CA EVIDENCE 0.00 100 .68 1020 619644 08/05/05 2969 WIC: WONDER ICE CREAM DI 5606620 FY 2005-2006 OPEN PURC 0.00 400 .'2 1020 619645 OB/05/05 793 NANCY WULFF 5806249 SERVICE AGREEMENT FOR 0.00 532 .00 1020 619646 OB/05/05 M West, Michael 550 Refund: Check - Bway/H 0.00 1B4.00 TOTAL CASH ACCOUNT 0.00 523684.69 TOTAL FUND O. 00 523684. 69 TOTAL REPORT 0.00 5236B4 .69 RUN DATE OB/04/05 TIME 09:58:39 - FINANCIAL ACCOUNTING