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CC Resolution No. 05-042 Accounts Payable RESOLUTION NO. 05-042 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 MARCH 04, 2005 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy ofthe 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 ftom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: (!tJu M (), (J -JUTttl;-J Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of March ,2005, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang, James None None None ATTEST: ~~ City Clerk r 03/04/05 ACCOUNTING PBRIOD: 9/05 CITY OF CUPBRTINO CHBCK REGISTER - DISBURSBMBNT FUND SBLBCTION CRITBRIA: tranBact.trans_date between "02/28/2005" and "03/04/2005" FUND - 110 - GBNBRAL FUND 1020 CASH ACCT CHBCK NO 615778 V 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHBCK 616474 V 616517 616518 61651B 616518 616519 616520 616520 1020 616521 1020 616521 TOTAL CHECK 1020 1020 616522 616523 1020 616524 1020 616524 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHBCK 1020 616525 616526 616527 616528 61652B 616528 616528 616528 616529 1020 616530 1020 616530 TOTAL CHECK 1020 1020 616531 616532 01/21/05 2899 ISSUB DT --------------VBNDOR------------- FUND/DEPT 1101065 02/25/05 3293 03/04/05 MB2005 03/04/05 2982 03/04/05 2982 03/04/05 2982 03/04/05 13 03/04/05 03/04/05 ME2005 MB2005 03/04/05 29 03/04/05 29 03/04/05 2276 03/04/05 2319 03/04/05 44 03/04/05 44 03/04/05 96 03/04/05 982 03/04/05 M 03/04/05 968 03/04/05 968 03/04/05 968 03/04/05 968 03/04/05 968 03/04/05 78 03/04/05 720 03/04/05 720 03/04/05 M2005 03/04/05 1165 RUN DATE 03/04/05 TIMB OB:55:53 CPRS DISTRICT IV MARKETING CONCEPTS ABB, SANDY ABLB UNDERGROUND ABLE UNDBRGROUND ABLE UNDBRGROUND 1104400 1104510 2109612 2109612 2109612 ACME & SONS SANITATION C 5606640 ADAMS, QUINTON ADAMS, QUINTON LYNNE DIANE AITKBN LYNNE DIANB AITKEN ALHAMBRA 6109856 6104800 5706450 5B06449 ALL CITY MANAGEMBNT SBRV 1108201 1106265 AMERICAN RED CROSS AMERICAN RED CROSS 1104400 1104400 ASPEN PUBLISHBRS INC ARROWHEAD MTN SPRING WAT 5606620 1101500 BAGE, KSHAMA BAP AUTO PARTS BAP AUTO PARTS BAP AUTO PARTS BAP AUTO PARTS BAP AUTO PARTS JO ANN BARNEY BATTBRY SYSTEMS BATTBRY SYSTEMS BERNIE, BARBARA SBO 6308840 6308840 630BB40 6308840 6308840 5806249 6308840 6308840 BRUCB BARTON PUMP SSRVIC 1108303 110 -----DBSCRIPTION------ YAC ATTACK REG. 3/5 BACKPACKS A25839 CONF 2/06-0B S.ABE GLENVIBW 12/8 SERVICE CLEAN S.DRAINS CLEAN S. DRAINS FY 2004-2005 OPEN PURC MEMORY CHIP CISCO RBF. BOOKS SBRVICB AGREEMENT FOR SBRVICE AGREEMENT FOR WATER DBLIVBRY QC CROSSING GUARDS FEB05 QUICK REF. FIRST AID BOOKS/KITS BOTTLBD WATER SSF LAW PROP RIGHT PROTo RPL CK611497 CUP.NATL FY 2004-2005 OPEN PURC FY 2004-2005 OPBN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SERVICE AGREEMENT FOR FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC ENCROACH BOND RELEASE REPAIRS A27338 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 CL· PAGE 1 AMOUNT -135.00 -247.58 723.82 360.00 2400.00 600.00 3360.00 182.83 149.39 62.67 212.06 140.00 210.00 350.00 97.86 7786.89 9.00 280.00 289.00 89.10 162.63 100.00 -9.57 37.78 183.48 52.37 26.33 290.39 138.00 34.59 41.78 76.37 500.00 195.00 03/04/05 ACCOUNTING PBRIOD: 9/05 CITY OF CUPERTINO CHECK RBGISTBR - DISBURSBMBNT PUND SELECTION CRITBRIA: tranaact.trans_date between ~02/28/2005" and "03/04/2005" FUND - ~~o - GENERAL FUND CASH ACCT CHBCK NO 1020 6~6532 TOTAL CHECK ~020 1020 1020 1020 TOTAL CHECK ~020 ~020 1020 ~020 1020 1020 616533 616534 616535 6~6535 6~6536 616537 616538 616539 6~6540 6~654~ 1020 616542 1020 616542 TOTAL CHECK 1020 1020 ~020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 616543 616544 616545 616546 616547 616548 616549 616549 616549 616550 616551 616552 616553 ISSUB DT --------------VBNDOR------------- PUND/DEPT 03/04/05 1165 03/04/05 127 03/04/05 132 03/04/05 146 03/04/05 146 03/04/05 152 03/04/05 ME2005 03/04/05 1453 03/04/05 M 03/04/05 1333 03/04/05 3100 03/04/05 1579 03/04/05 1579 03/04/05 194 03/04/05 M 03/04/05 201 03/04/05 3177 03/04/05 205 03/04/05 1242 03/04/05 3031 03/04/05 3031 03/04/05 3031 03/04/05 223 03/04/05 M 03/04/05 2664 03/04/05 3114 BRUCE BARTON PUMP SERVrC 1108303 THE CALIFORNIA CHANNEL 1103500 CALIFORNIA WATBR SERVICE 1108321 CASH CASH 5806349 1106343 CBB:CONTINUING EDUCATION 1101500 CHOU, JASON 110BI0l CHRISTOPHERS 110B501 CINBLLA, MARINA 580 CLASS SOFTWARE SOLUTIONS 5506549 COM CAST 1108512 CUPERTINO LOC-N-STOR LLC 1108503 CUPERTINO LOC-N-STOR LLC 1108501 CUPBRTINO SUPPLY INC 5606620 Chopra, Roger 550 DAPPER TIRE CO 630BB40 NINA DARUWALLA 1104400 DAVID WELLHOUSE & ASSOC 1100000 DIGITAL PRINT IMPRESSION 1106529 DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. DOGGIE WALK BAGS, INC. 110B303 110B314 1108315 DON & MIKB'S SWEEPING IN 2308004 DUK-SHIN CHOI saD KATHLEEN DUTRA 5B06449 BLCOR ELECTRIC 4239222 RUN DATE 03/04/05 TIME 08:55:53 -----DESCRIPTION------ PARTS/SUPPLIES A27337 PROGRAMMING MARCH2005 1/27-2/24 FOUNTAIN P.CASH 2/06-3/02 P.CASH 2/06-3/02 VARIOUS PUBLICATIONS SEMINAR AIRFARE CARPET REPAIRS 2/04 Refund: Check - WINTER S.TAX ON INV 20230 2/26-3/25 eOMM.HALL G-33 MARCH 2005 RENT G-34 MARCH 2005 RENT FY 2004-2005 OPEN PURe REFDS: 70751 & 70752 FY 2004-2005 OPEN PURC SERVICE 2/22-3/02 ACTUAL CLAIMS FILED B.C./K.DU GOSS 2SIDES DISPENSER BAGS DISPENSBR BAGS DISPENSER BAGS STREET SWBEP FEB2005 RPL CK 610346 C.NAT'L SERVICE AGREEMENT FOR JUNC.BOXES/CUBICLES 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 2 AMOUNT 394.63 5B9.63 253.34 14 .40 206.54 14.50 221.04 7B5.90 100.00 IBO.OO 51.00 27.23 69.90 217.00 217.00 434.00 7.B3 20.00 298.32 450.00 2500.00 263.B9 976.52 976.52 976.52 2929.56 8456.40 40.00 420.00 1166.69 03/04/05 CITY OF CUPERTINO PAGB 3 ACCOUNTING PERIOD: 9/05 CHECK RBGISTBR - DISBURSBMBNT FUND SELECTION CRITERIA: transact. trans_date between ~02/28/2005~ and ~03/04/2005~ PUND - 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUB DT --------------VBNDOR------------- FUND/DBPT -----DBSCRIPTION------ SALBS TAX AMOUNT 1020 616554 03/04/05 3147 MARTHA ENGBBR 5706450 SERVICE AGREEMENT FOR 0.00 245.00 1020 616555 03/04/05 250 EUPHRAT MUSEUM OF ART 5806249 SERVICE AGREEMENT FOR 0.00 4830.00 1020 616556 03/04/05 260 FEDERAL EXPRBSS CORP 1101500 COURIER SERVICE 0.00 12.91 1020 616556 03/04/05 260 FBDERAL EXPRESS CORP 1101070 COURIER SERVICE 0.00 18.26 1020 616556 03/04/05 260 FEDERAL EXPRESS CORP 1103301 COURIER SBRVICE 0.00 18.94 TOTAL CHECK 0.00 50.11 1020 616557 03/04/05 2361 FIRST BANKCARD 4239222 FEB2005 STATEMENT 0.00 915.23 1020 616559 03/04/05 2361 FIRST BANKCARD 1101000 FEB2005 STATEMENT 0.00 349.96 1020 616558 03/04/05 2361 FIRST BANKCARD 1104300 FEB2005 STATEMENT 0.00 106.22 1020 616558 03/04/05 2361 FIRST BANKCARD 1104000 FEB2005 STATBMBNT 0.00 199.00 TOTAL CHECK 0.00 655.19 1020 616559 03/04/05 2361 FIRST BANKCARD 2708403 FEB2005 STATEMENT 0.00 148.46 1020 616559 03/04/05 2361 FIRST BANKCARD 1108501 FEB2005 STATEMENT 0.00 11.61 1020 616559 03/04/05 2361 FIRST BANKCARD 5708510 FEB2005 STATEMENT 0.00 236.00 1020 616559 03/04/05 2361 FIRST BANKCARD 2708405 FEB2005 STATEMENT 0.00 44.84 TOTAL CHECK 0.00 440.91 1020 616560 03/04/05 2361 FIRST BANKCARD 1106100 FBB2005 STATEMENT 0.00 -476.00 1020 616560 03/04/05 2361 FIRST BANKCARD 5706450 FEB2005 STATEMENT 0.00 277.54 1020 616560 03/04/05 2361 FIRST BANKCARD 5906349 FBB2005 STATEMENT 0.00 823.36 1020 616560 03/04/05 2361 FIRST BANKCARD 5806449 FBB2005 STATEMENT 0.00 459.99 1020 616560 03/04/05 2361 FIRST BANKCARD 1106343 FEB2005 STATEMENT 0.00 68.12 1020 616560 03/04/05 2361 FIRST BANKCARD 1106265 FBB2005 STATEMENT 0.00 866.74 1020 616560 03/04/05 2361 FIRST BANKCARD 1106647 FBB2005 STATEMENT 0.00 16.60 TOTAL CHECK 0.00 2036.35 1020 616561 03/04/05 2361 FIRST BANKCARD 1108503 FEB2005 STATEMENT 0.00 34.72 1020 616561 03/04/05 2361 FIRST BANKCARD 1108512 FEB2005 STATBMBNT 0.00 37.76 1020 616561 03/04/05 2361 FIRST BANKCARD 1108502 FBB2005 STATEMBNT 0.00 113.79 1020 616561 03/04/05 2361 FIRST BANKCARD 1108504 FBB2005 STATEMENT 0.00 580.69 1020 616561 03/04/05 2361 FIRST BANKCARD 1108508 FBB2005 STATBMENT 0.00 74.84 TOTAL CHBCK 0.00 841.80 1020 616562 03/04/05 2361 FIRST BANKCARD 5606620 FEB2005 STATBMBNT 0.00 107.50 1020 616563 03/04/05 2361 FIRST BANKCARD 1108503 FEB2005 STATEMENT 0.00 106.28 1020 616563 03/04/05 2361 FIRST BANKCARD 1108505 FBB2oo5 STATBMENT 0.00 80.23 1020 616563 03/04/05 2361 FIRST BANKCARD 5708510 FEB2oo5 STATEMENT 0.00 35.92 1020 616563 03/04/05 2361 FIRST BANKCARD 1108507 FEB2005 STATBMBNT 0.00 143.90 1020 616563 03/04/05 2361 FIRST BANKCARD 6308840 FEB2005 STATEMENT 0.00 64.42 1020 616563 03/04/05 2361 FIRST BANKCARD 1108508 FEB2005 STATBMBNT 0.00 21.83 1020 616563 03/04/05 2361 FIRST BANKCARD 1108501 FBB2005 STATEMENT 0.00 47.36 1020 616563 03/04/05 2361 FIRST BANKCARD 1108504 FEB2005 STATEMENT 0.00 57 ... TOTAL CHECK 0.00 557 .38 RUN DATE 03/04/05 TIME 08:55:54 - FINANCIAL ACCOUNTING 03/04/05 ACCOUNTING PBRIOD: 9/05 CIT'{ OF CUPBRTINO CHBCK RBGISTBR - DISBURSBMBNT FUND SELECTION CRITERIA: transact. trans_date between "02/28/2005" and "03/04/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHBCK NO 616564 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 616565 616566 616567 616568 616568 616569 616569 616569 616569 616569 616569 616569 616569 616570 616571 616572 616572 616572 616572 616572 616572 616572 1020 616573 1020 616574 1020 616575 1020 616575 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 616576 616576 616576 616577 616578 03/04/05 266 ISSUB DT --------------VBNDOR------------- FUND/DBPT 5906449 03/04/05 274 03/04/05 M2005 03/04/05 M 03/04/05 2476 03/04/05 2476 03/04/05 03/04/05 03/04/05 03/04/05 03/04/05 03/04/05 03/04/05 03/04/05 03/04/05 3132 03/04/05 296 03/04/05 03/04/05 03/04/05 03/04/05 03/04/05 03/04/05 03/04/05 03/04/05 315 03/04/05 M 03/04/05 3211 03/04/05 3211 03/04/05 03/04/05 03/04/05 03/04/05 1410 03/04/05 1898 281 281 2B1 2B1 281 2B1 281 281 29B 29B 298 29B 29B 29B 29B 3026 3026 3026 RYAN FORBES FRY'S ELECTRONICS 6308840 FU, LI-SHENG no FUNG, DAVID 580 M M I POWER EQUIPMENT M M I POWER EQUIPMENT 1108409 1108409 GARDBNLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 SOPHIE GIARETTA 5706450 KAREN GOTTLEIB 5806449 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 5606620 5606620 5606620 5606620 6308840 1108830 1108503 JILL HAFF 5806449 HARA, MARIKO 580 HARTFORD-PRIORITY ACCTS 110 HARTFORD-PRIORITY ACCTS 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HILLYARD 5606640 HORIZON 1108303 RUN DATE 03/04/05 TIME 08:55:54 -----DESCRIPTION------ SERVICB AGRBEMENT FOR SUPPLIES A27326 RPL CK610580 C.NAT'L Refund: check - REFUND HAND BLOWER A27333 BLOWER A27332 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 SERVICE AGREEMENT FOR SERVICE AGREEMBNT FOR PARTS/SUPPLIES A26026 PARTS/SUPPLIES A26026 PARTS/SUPPLIES A26026 PARTS/SUPPLIES A260l7 FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SERVICE AGREEMENT FOR RPL CK609658 C.NAT'L LIFE INSURANCE AD & D OE3 1539-0005 UNREP 1539-0004 CEA 1539-0006 SUPPLIES FY 2004-2005 OPEN PURC SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGB 4 AMOUNT 740.10 160.97 326.92 100.00 220.07 384.29 604.36 2.91 197.00 99.99 17.47 5.13 38.97 25.01 16.63 403.11 304.00 1568.00 508.55 19.46 30.30 495.21 140.39 187.55 47.40 1428.86 510.00 142.00 5294.25 882.38 6176.63 4197.58 3898.08 6004.08 14099.74 222.62 37.99 03/04/05 ACCOUNTING PERIOD: 9/05 CITY OF CUPERTINO CHECK REGISTBR - DISBURSBMBNT FUND SELECTION CRITBRIA: transact. trans_date between n02/28/200S" and "03/04/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 616578 TOTAL CHECK 1020 616579 1020 616580 1020 616580 1020 616580 1020 616580 1020 616580 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 6H581 616582 616583 616584 616585 616586 6165B7 616588 616589 616589 616589 616590 616590 616591 616592 616593 616594 616595 616596 616596 616596 616596 03/04/05 1898 ISSUB DT --------------VBNDOR------------- FUNDjDBPT 1108312 03/04/05 M 03/04/05 2528 03/04/05 2528 03/04/05 2528 03/04/05 2528 03/04/05 2528 03/04/05 M 03/04/05 2285 03/04/05 M2005 03/04/05 M2005 03/04/05 M2005 03/04/05 2882 03/04/05 M 03/04/05 2300 03/04/05 2999 03/04/05 2999 03/04/05 2999 03/04/05 3296 03/04/05 3296 03/04/05 3228 03/04/05 400 03/04/05 2713 03/04/05 M 03/04/05 2448 03/04/05 465 03/04/05 465 03/04/05 465 03/04/05 465 HORIZON Harner, Dixie Lee 550 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108315 1108314 1108312 1108303 1108302 Isetorp, Susan 550 KATHRYN KBLLY JOBSTBN 1106265 JOHNSTON HOUSB 5506549 JOSB BASALDUA CONSTRUCTI 110 KAO, JBN 110 ROBERT A. KIM 1103501 Koser, Dolores 550 BARBARA LAUX 5506549 LESCO LESCO LESCO 1108314 1108312 1108312 LESLIE E ROBERTSON ASSOC 1108101 LESLIE E ROBBRTSON ASSOC 2709449 LYJA LEVAS 5706450 LIFETIME TENNIS INC 5706450 REBECCA MCCORMICK 5806449 MILLER, MICHAEL SBO MO, TBRBSA F. 5506549 MOUNTAIN VIBW GARDEN CEN 1108314 MOUNTAIN VIBW GARDBN CBN 1108314 MOUNTAIN VIEW GARDEN CBN 1108312 MOUNTAIN VIEW GARDEN CRN 1108314 RUN DATB 03/04/05 TIME 08:55:~4 -----DESCRIPTION------ FY 2004-2005 OPEN PURC Refund: Check - Replac FY 2004-2005 OPEN PURC FY 2004-2005 OPBN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC Refund: Check - Replac SBRVICB AGRBEMENT FOR RPL CK609370 C.NAT'L BNCROACH BOND RELEASE ENCROACH BOND RELEASE PLAN.COMM. COVERAGE Refund: Check - Credit SBRVICB AGRBBMENT FOR FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC SERVICE AGRBEMENT FOR SERVICE AGREEMENT FOR SBRVICE AGRBBMBNT FOR SERVICE 1/31-2/27/05 SERVICE AGREBMENT FOR Refund: Check - WINTER EXPENSES/ACTIVITIBS FY 2004-2005 OPEN PURe FY 2004-2005 OPEN PURe FY 2004-2005 OPBN PURC FY 2004-2005 OPEN PURC 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 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 638.62 676.61 52.00 73 .34 73.33 73.33 73 .33 73 .33 366.66 68.00 137.50 80.00 500.00 500.00 200.00 350.00 600.00 77.9.60 779.60 4487.67 6046.87 25000.00 957.17 25957.17 280.00 43061.99 210.00 238.00 125.63 24.36 24.36 9.19 36.75 03/04/05 CITY OF CUPBRTINO PAGB 6 ACCOUNTING PBRIOD: '/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02128/2005" and "03/04/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 94.66 1020 616597 03/04/05 3285 MPL/LAERDAL 1104400 SP TRAINING MANIKIN 0.00 619.76 1020 616598 03/04/05 2666 MUSIC FOR YOUNG CHILDRBN 5806249 SBRVICE AGRBBMBNT FOR 0.00 752.00 1020 616599 03/04/05 M Moll, Jeannine 550 Refund: Check - Baster 0.00 200.00 1020 616600 03/04/05 2194 NOBLB TRACTOR, INC. 5606620 PARTS/sUPPLIBS A26029 0.00 184.75 1020 616601 03/04/05 1681 NU-WAY TOOL SUPPLY INC 1108303 SUPPLIES 24132 0.00 42.06 1020 616601 03/04/05 1681 NU-WAY TOOL SUPPLY INC 5606640 PARTS/SUPPLIES A26031 0.00 456.44 TOTAL CHECK 0.00 49B.50 1020 616602 03/04/05 2206 O.K. FIRE BQUIPMBNT CaMP 1104400 RB-CHARGE 0.00 164.95 1020 616602 03/04/05 2206 O.K. FIRE EQUI PMBNT CaMP 1104400 FIRE EXTINGUISHBRS 0.00 1309.83 TOTAL CHECK 0.00 1474.78 1020 616603 03/04/05 493 OFFICE DEPOT 1108101 OFFICE SUPPLIBS 0.00 43.29 1020 616603 03/04/05 493 OFFICE DEPOT 1101200 OFFICE SUPPLIBS 0.00 104.40 1020 616603 03/04/05 493 OFFICE DEPOT 2709449 OFFICE SUPPLIES 0.00 31. 61 1020 616603 03/04/05 493 OFFICE DEPOT 1106265 OFFICE SUPPLIBS 0.00 137.27 1020 616603 03/04/05 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 44.B3 1020 616603 03/04/05 4'3 OFFICB DEPOT 1104000 OFFICE SUPPLIBS 0.00 154.BB 1020 616603 03/04/05 493 OFFICE DEPOT 1104400 OFFICE SUPPLIES 0.00 99.55 1020 616603 03/04/05 493 OFFICE DEPOT 1108201 OFFICB SUPPLIES 0.00 121.62 1020 616603 03/04/05 493 OFFICE DEPOT 1108201 OFFICE SUPPLIBS 0.00 59.81 1020 616603 03/04/05 493 OFFICE DEPOT 1101201 OFFICB SUPPLIES 0.00 40.06 1020 616603 03/04/05 493 OFFICE DEPOT 1101000 OFFICB SUPPLIES 0.00 24.77 1020 616603 03/04/05 493 OFFICE DEPOT 1101200 OFFICE SUPPLIES 0.00 46.29 1020 616603 03/04/05 493 OFFICE DEPOT 1102401 OFFICB SUPPLIES 0.00 146.44 1020 616603 03/04/05 493 OFFICE DEPOT 1107302 OFFICB SUPPLIES 0.00 30.14 1020 616603 03/04/05 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 113.01 1020 616603 03/04/05 493 OFFICE DEPOT 1102401 OFFICE SUPPLIES 0.00 104.39 TOTAL CHECK 0.00 1302.36 1020 616604 03/04/05 494 OFFICE DEPOT, INC. 1101500 OFFICE SUPPLIBS 0.00 55.8B 1020 616605 03/04/05 3195 ORIENTAL CUISINE EXPRESS 5506549 WEDNESDAY LUNCH 3/02 0.00 64.95 1020 616606 03/04/05 2444 PACIFIC GAS & ELECTRIC 1108830 1/21-2/18. 0.00 18824.12 1020 616607 03/04/05 690 PBNINSULA FORD 6308840 py 2004-2005 OPEN PURe 0.00 9.67 1020 616607 03/04/05 690 PBNINSULA FORD 6308840 py 2004-2005 OPEN PURC 0.00 187.40 1020 616607 03/04/05 690 PENINSULA FORD 6308840 FY 2004-2005 OPEN PURC 0.00 59.10 1020 616601 03/04/05 690 PENINSULA FORD 6308840 FY 2004-2005 OPEN PURC 0.00 -14.02 1020 616607 03/04/05 690 PBNINSULA FORD 6308840 PY 20.04-2005 OPEN PURe 0.00 52.15 1020 616607 03/04/05 690 PBNINSULA FORD 6308840 PY 2004-2005 OPEN PURe 0.00 -49.08 1020 616607 03/04/05 690 PENINSULA FORD 6308840 py 2004-2005 OPEN PURC 0.00 22.15 1020 616607 03/04/05 690 PENINSULA FORD 6308840 FY 2004-2005 OPBN PURe 0.00 41.B7 TOTAL CHECK 0.00 309.24 RUN DATE 03/04/05 TIME 08:55:54 - FINANCIAL ACCOUNTING 03/04/05 ACCOUNTING PERIOD: 9/05 CITY OF CUPERTINO CHBCK RBGISTBR - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_date between ~02/28/2005" and "03/04/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 616608 616609 1020 616610 1020 616610 TOTAL CHECK 1020 616611 1020 616611 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 616612 616613 616614 616615 616616 616617 616618 616619 616620 616620 616620 616620 616620 616620 616621 616622 616623 616624" 616625 616626 616627 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/04/05 545 03/04/05 3149 03/04/05 2661 03/04/05 2661 03/04/05 3286 03/04/05 3286 03/04/05 2441 03/04/05 3251 03/04/05 2833 03/04/05 2011 03/04/05 959 03/04/05 M2005 03/04/05 633 03/04/05 2875 03/04/05 03/04/05 03/04/05 03/04/05 03/04/05 03/04/05 Sll Sll Sll 511 511 Sll JEFF PISERCHIO 5606640 03/04/05 M 03/04/05 647 03/04/05 1916 03/04/05 684 03/04/05 M 03/04/05 3274 03/04/05 529 MELISSA PITTILLO 5706450 PROFESSIONAL TURF MGMNT, 5606640 PROFBSSIONAL TURF MGMNT, 5609105 PROGRESSIVE MEDICAL INTE 1104400 PROGRESSIVE MEDICAL INTE 1104400 RENEE RAMSEY 5806249 CARTER J. ROBINSON 1104400 THEA RUNYAN 5706450 S.O.S. SURVIVAL PRODUCTS 1104400 THE MERCURY NEWS 1106265 SANTA CLARA COUNTY 1104400 SANTA CLARA COUNTY SHERI 5806349 RICOH CUSTOMER FINANCE C 1108201 SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI 1108502 1108507 1108501 1108503 6104800 1108501 SHANLY, ANNE 550 ELI ZABETH SHANNON 5806449 CAROL SHEPHERD 2159620 CHERYL STODDARD 5806449 SUBRAMONIAN, GEETA 580 SULZER PACO PUMPS 5606620 SUNGARD PENTAMATION, INC 6104800 RUN DATE 03/04/05 TIME 08;55;54 -----DESCRIPTION------ SERVICE 2/16-3/01 SERVICE AGREEMENT FOR FEB2005 MAINTENANCE CI P /TREES MEDSTORM BONES REGULAT MEDSTORM NO PADS BACKB SERVICE AGREEMENT FOR SERVICE 1/28-2/28 SERVICE AGREEMENT FOR POP UP PRIVACY TENT 2997045 3/20-6/18/05 DANCE 2/11 2005 RNWL M.HOVEY 3/01-3/31 J8332201915 #2524620 #5170211 #5171195 #9969248 #0215331 #0213488 1/01-2/27 1/01-1/27 1/01-2/19 1/01-2/27 2/01-2/28 2/01-2/28 RPL CK611952 C.NAT'L SERVICE AGREEMENT FOR EXPENSES SCVWD COLLAE SERVICE AGREEMENT FOR Refund; Check - Winter PACO PUMP MODEL#10-309 S.ENG.MAINT MAR-FEB06 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 PAGB 7 AMOUNT 1995.00 480.00 15022.67 1500.00 16522.67 9.78 1495.06 1504.84 928.00 1500.00 320.00 2478.97 49.26 50.00 305.16 130.94 107.12 14.69 88.11 15.04 589.32 589.32 1403.60 59.00 450.00 122.88 262.50 55.00 3886.18 1710.35 03/04/05 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 9/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/28/2005" and "03/04/2005" FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALSS TAX. AMOUNT 1020 616628 03/04/05 1406 SUNNYVALE CHEVROLET 6308840 FY 2004-2005 OPEN FURe 0.00 120.32 1020 616628 03/04/05 1406 SUNNYVALE CHBVROLBT 6308840 PY 2004-2005 OPBN FURC 0.00 75.10 1020 616628 03/04/05 1406 SUNNYVALB CHBVROLBT 6308840 PY 2004-2005 OPEN FURC 0.00 41.33 TOTAL CHECK 0.00 236.75 1020 616629 03/04/05 2045 SVCN 5208003 RECYCLE ADS A25055 0.00 504.00 1020 616629 03/04/05 2045 SVCN 5208003 COMPOST ADS A25056 0.00 252.00 TOTAL CHBCK 0.00 756.00 1020 616630 03/04/05 695 SYSCO FOOD SERVICES OF S 5506549 BINGO SUPPLIBS 0.00 338.20 1020 616630 03/04/05 695 SYSCO FOOD SERVICES OP S 5506549 SERVICE CHARGE BINGO 0.00 6.99 1020 616630 03/04/05 695 SYSCO FOOD SERVICES OF S 5506549 SOCIALS SUPPLIES 0.00 196.59 TOTAL CHECK 0.00 541.78 1020 616631 03/04/05 M TAKANO, KENICHI 580 Refund: Check - WINTER 0.00 114.00 1020 616632 03/04/05 700 TARGBT SPBCIALTY PRODUCT 1108303 FY 2004-2005 OPBN FURe 0.00 2355.52 1020 616632 03/04/05 700 TARGET SPECIALTY PRODUCT 1108312 FY 2004-2005 OPEN FURe 0.00 2009.36 TOTAL CHECK 0.00 4364.88 1020 616633 03/04/05 701 TARGET STORBS 5806449 SUPPLIES 25829 0.00 12.65 1020 616633 03/04/05 701 TARGET STORES 5706450 SUPPLIES 21774 0.00 21. 64 1020 616633 03/04/05 701 TARGET STORES 5806249 SUPPLIES 25829 0.00 16.16 TOTAL CHECK 0.00 50.45 1020 616634 03/04/05 M TELITSYN, OGLA 580 Refund: Check - WINTER 0.00 198.00 1020 616635 03/04/05 M TERZIAN, KAY SBO Refund: Check - WINTER 0.00 11.00 1020 616636 03/04/05 708 NANCY THOMPSON 5806449 SBRVICB AGREEMENT FOR 0.00 270.00 1020 616637 03/04/05 709 LOU THURMAN 5806449 SERVICE AGREEMENT FOR 0.00 882.39 1020 616638 03/04/05 2665 ERIN TURI 5806249 SERVICE AGREEMENT POR 0.00 1813.00 1020 616639 03/04/05 738 VALLEY OIL COMPANY 6308840 FY 2004-2005 OPEN PURe 0.00 4690.69 1020 616639 03/04/05 73B VALLEY OIL COMPANY 6308840 FY 2004-2005 OPEN FURe 0.00 33.23 TOTAL CHECK 0.00 4723.92 1020 616640 03/04/05 750 VISION SERVICE PLAN ICA) 110 VISION INSURANCE MARS 0.00 2061.00 1020 616641 03/04/05 1'12005 WALL STREET JOURNAL 1104000 RENEWAL C.ATWOOD 0.00 215.42 1020 616642 03/04/05 2904 WEBEX COMMUNICATIONS INe 6104800 MAR2005 WEB SERVICE 0.00 600.00 1020 616643 03/04/05 2856 WESCO GRAPHICS 1106500 SPRING05 RBe SCHEDULE 0.00 770.82 1020 616643 03/04/05 2856 WESCO GRAPHICS 5606600 SPRING05 RBe SCHEDULE 0.00 514.48 1020 616643 03/04/05 2856 WESCO GRAPHICS 5806449 SPRING05 RBC SCHEDULE 0.00 2569.68 1020 616643 03/04/05 2856 WESCO GRAPHICS 5806249 SPRING05 RBC SCHEDULE 0.00 2569.68 1020 616643 03/04/05 2856 WESCO GRAPHICS 5806349 SPRING05 RBC SCHEDULE 0.00 2569. 68 TOTAL CHECK 0.00 8994 .34 RUN DATE 03/04/05 TIME 08:55:54 - FINANCIAL ACCOUNTING