Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 05-048 Accounts Payable
RESOLUTION NO. 05-048 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 DESCRffiED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MARCH 25, 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 ftom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~/U4 a ~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of April ,2005, by the following vote: Vote Members of the City Council AYES: Kwok, Lowenthal, Sandoval, Wang NOES: None ABSENT: James ABSTAIN: None ATTEST: ~~~7'- City Clerk {!L 03/24/05 CITY OF CUPERTINO PAGB 1 ACCOUNTING PBRIOD: 9/05 CHBCK RBGISTBR - DISBURSEMENT FUND SELBCTION CRITERIA: traneact.trans_date between "03/2~!2005" and "03/25/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUB DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTIaN------ SALES TAX AMOUNT 1020 616912 V 03/18/05 M2005 THE VAN'S ON THE HILL 5506549 DINNER FOR 30 3/21/05 0.00 -892.50 1020 616922 03/25/05 2276 ALHAMBRA 5706450 BOTTLED DRINKING WTR 0.00 eO.56 1020 616923 03/25/05 2636 APWA 1108001 21355 QUALLS RSNWL 0.00 606.00 1020 616924 03/25/05 " AVETISYAN, ARTUR 580 Refund: Check - SPRING 0.00 55.00 1020 616925 03/25/05 968 BAP AUTO PARTS 6308840 PY 2004-2005 OPEN PURC 0.00 248.85 1020 616925 03/25/05 '68 BAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURC 0.00 39.45 1020 616925 03/25/05 '68 BAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURC 0.00 16.54 ~020 616925 03(25(05 968 BAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURC 0.00 41.87 1020 616925 03(25/05 '68 BAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURC 0.00 27.05 1020 616925 03(25/05 968 BAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURC 0.00 ~~0.14 1020 616925 03(25(05 '68 BAP AUTO PARTS 630BB40 FY 2004-2005 OPEN PURC 0.00 19.57 1020 616925 03/25/05 '68 BAP AUTO PARTS 6308840 FY 2004-2005 OPEN PURC 0.00 147.05 TOTAL CHECK 0.00 650.52 1020 616926 03/25/05 720 BATTERY SYSTEMS 6308840 FY 2004-2005 OPEN PURC 0.00 162.27 1020 616926 03(25/05 720 BATTERY SYSTEMS 6308840 FY 2004-2005 OPEN PURC 0.00 7.65 TOTAL CHECK 0.00 169.92 ~020 616927 03/25/05 100 BMI IMAGING SYSTEMS ~~OOOOO MICROFICHE COPIES 0.00 BO.11 ~020 616928 03/25(05 2895 BROWING-FERRIS INDUSTRIE 5208003 VOLUMB FBB2005 0.00 100837.60 1020 616929 03/25/05 M2005 BURDA, LEON 1100000 R2348B/R23603 REFUND 0.00 207.00 1020 616929 03(25/05 M2005 BURDA, LEON 110 R23603/R23603 REFUND 0.00 1.50 TOTAL CHECK 0.00 20B.50 1020 6~6930 03/25/05 2682 CALIFORNIA CAD SOLUTIONS 6~09853 TECHNICAL/UPGRADE RPT 0.00 ~72B.00 ~020 616931 03/25/05 2232 CARIAGA, LOURDES 110 CSGARNSMNT 0.00 306.50 1020 616931 03/25/05 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.B4 TOTAL CHECK 0.00 410.34 ~020 616932 03/25/05 146 CASH ~~06343 P.CASH 3/03-3/16 0.00 6.99 1020 616932 03/25/05 146 CASH 5806249 P.CASH 3/03-3/16 0.00 38.65 1020 616932 03/25/05 146 CASH 5806349 P.CASH 3/03-3/16 0.00 122.63 TOTAL CHECK 0.00 168.27 1020 6~6933 03/25/05 149 CASH 110B601 P.CASH 3/10-3/23 0.00 57.00 ~020 6~6933 03/25(05 149 CASH 1104400 P.CASH 3/10-3/23 0.00 39.46 1020 6~6933 03/25/05 149 CASH 110820~ P.CASH 3/~0-3/23 0.00 70.00 1020 616933 03/25/05 14' CASH 1107301 P.CASH 3/10-3/23 0.00 51.00 1020 616933 03/25/05 14' CASH 1102401 P.CASH 3/10-3/23 0.00 25.07 1020 616933 03/25/05 14' CASH 1108101 P.CASH 3/10-3/23 0.00 B.75 ~020 616933 03/25(05 14' CASH 1101000 P.CASH 3/10-3/23 0.00 10.00 1020 616933 03/25/05 14' CASN 1100000 P.CASH 3/10-3/23 0.00 1. 00 1020 616933 03/25/05 14' CASH 110B101 P.CASH 3/10-3/23 0.00 5.79 TOTAL CHBCK 0.00 26B.07 RUN DATE 03/24/05 TIME 10:20:34 - FINANCIAL ACCOUNTING 03(24(05 CITY OF CUPBRTINO PAGB 2 ACCOUNTING PERIOD: 9(05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/2~/2005" and "03/25/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND(DEPT -----DESCRIPTION------ SALES TAX AMOUNT ~020 6~6934 03/25/05 ~057 CERIDIAN BENEFITS SERVIC llO *FLEX DEP/240~25 0,00 ~4.43 ~020 6~6934 03/25/05 ~057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH/240125 0.00 433.60 TOTAL CHECK 0.00 448.03 ~020 6~6935 03/25/05 ~~56 CHA llO CHA 0.00 93.00 1020 6~6936 03/25/05 2626 CHANG. CHEN-YA 1103300 CLI PPINGS FEB2005 0.00 200.00 1020 616937 03/25/05 178 COLONIAL LIFE & ACCIDENT llO *COLONIAL/E7013899 0.00 173.19 1020 616937 03/25/05 178 COLONIAL LIFE & ACCIDENT llO COLONIAL/E7013899 0.00 295.83 TOTAL CHECK 0.00 469.02 1020 616938 03/25/05 3100 COMCAST 1108512 3/26-4/25 COMM.HALL 0.00 69.90 1020 616939 03/25/05 1579 CUPERTINO LOC-N-STOR LLC 1108503 G-33 RENTAL APRIL05 0.00 217.00 1020 616939 03/25/05 ~579 CUPERTINO LOC-N-STOR LLC 1108501 G-34 RENTAL APRIL05 0.00 217.00 TOTAL CHECK 0.00 434.00 1020 616940 03/25/05 "" CUPERTINO SUPPLY INC 5708510 FY 2004-2005 OPEN PURC 0.00 -72.94 1020 616940 03/25/05 "" CUPERTINO SUPPLY INC 5708510 PY 2004-2005 OPEN PURC 0.00 334.55 1020 6~6940 03/25/05 "" CUPERTINO SUPPLY INC 1108509 FY 2004-2005 OPEN PURC 0.00 50.14 1020 616940 03/25/05 "" CUPERTINO SUPPLY INC 5708510 FY 2004-2005 OPEN FURC 0.00 60.51 1020 616940 03/25/05 "" CUPERTINO SUPPLY INC 1108513 FY 2004-2005 OPEN PURC 0.00 29.61 1020 616940 03/25/05 "" CUPERTINO SUPPLY INC 1108407 FY 2004-2005 OPEN PURC 0.00 45.68 TOTAL CHECK 0.00 447.55 1020 616941 03/25/05 1212 BEE & WASP REMOVAL 1108314 BEE REMOVAL 3-0AKS 0.00 ~07.00 1020 616942 03/25/05 209 DB ANZA SERVICES INC 1108504 JANITORIAL MAR2005 0.00 6369.39 1020 616942 03/25/05 209 DB ANZA SERVICES INC 1108507 JANITORIAL MAR2005 0.00 2272.94 1020 6~6942 03/25/05 209 DB ANZA SERVICES INC 1108505 JANITORIAL MAR2005 0.00 3605.82 1020 6~6942 03/25/05 209 DB ANZA SERVICES INC ~108508 JANITORIAL MAR2005 0.00 ~44.36 1020 616942 03/25/05 209 DE ANZA SERVICES INC 1108511 JANITORIAL MAR2005 0.00 1187.16 1020 616942 03/25/05 209 DB ANZA SERVICES INC 1108501 JANITORIAL MAR2005 0.00 2447.87 1020 616942 03/25/05 209 DB ANZA SERVI CES INC 1108502 JANITORIAL MAR2005 0.00 8212.58 1020 616942 03/25/05 209 DE ANZA SERVICES INC 1108503 JANITORIAL MAR2005 0.00 2048.80 1020 616942 03/25/05 209 DE ANZA SERVICES INC 1108512 JANITORIAL MAR2005 0.00 1670.61 1020 616942 03/25/05 209 DB ANZA SERVICES INC 1108303 JANITORIAL MAR2005 0.00 1521.11 1020 616942 03/25/05 209 DB ANZA SERVICES INC 1108302 JANITORIAL MAR2005 0.00 760.57 1020 6~6942 03/25/05 209 DE ANZA SERVICES INC 1108315 JANITORIAL MAR2005 0.00 760.57 1020 616942 03/25/05 ZO' DB ANZA SERVICES INC ~108314 JANITORIAL MAR2005 0.00 4563.39 1020 616942 03/25/05 209 DE ANZA SERVICES INC 1108407 JANITORIAL MAR2005 0.00 1033.22 1020 616942 03/25/05 209 DE ANZA SERVICES INC 5606640 JANITORIAL MAR2005 0.00 919.30 1020 616942 03/25/05 209 DB ANZA SERVICES INC 1108506 JANITORIAL MAR2005 0.00 353.77 1020 616942 03/25/05 209 DE ANZA SERVICES INC 1108509 JANITORIAL MAR2005 0.00 728.56 1020 6~6942 03/25/05 Z09 DE ANZA SERVICES INC 5708510 JANITORIAL MAR2005 0.00 4767.18 1020 616942 03/25/05 Z09 DB ANZA SERVICES INC 1108513 JANITORIAL MAR2005 0.00 650.07 TOTAL CHECK 0.00 44017.27 1020 616943 03/25/05 1838 DELL MARKETING L.P. 6109856 QUOTE 204752550,204752 0.00 1948.12 RUN DATE 03/24/05 TIME ~0:20:35 - FINANCIAL ACCOUNTING 03/24/05 ACCOUNTING PBRIOD: 9/05 CITY OF CUPBRTINO CHBCK RBGISTBR - DISBURSi;MENT FUND SELECTION CRITERIA: transact. trans_date between ~03/2~/200S" and "03/25/2005" FUND - 110 - GBNERAL FUND 1020 CASH ACCT CHECK NO 616943 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 616943 616943 616943 616943 616943 6:1.6943 616943 616944 616945 616946 616947 616948 616949 616950 616951 616952 616953 616954 616955 616956 616957 616958 616959 616959 616959 616959 616960 616960 616961 ISSUE DT --------------VENDOR------------- FUNDjDBPT 6109856 03/25/05 03/25/05 03/25/05 03/25/05 03/25/05 03/25/05 03/25/05 03/25/°5 1838 1838 1838 1838 1838 1838 1838 1838 DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKBTING L.P. DELL MARKBTING L. P. DELL MARKBTING L.P. DENCO SALES COMPANY 6109856 6104800 1107200 6109856 6104800 6104800 1107405 DIGITAL PRINT IMPRESSION 1101070 2708403 DINELLI, BARBARA 580 RALPH DUBISCH 5806249 HBIDI MERRY ECKER 5806249 ELCOR ELECTRIC 4239222 EMPLOYMENT DEVBL DBPT 110 EMPLOYMENT DEVBLOPMENT ,110 BUPHRAT MUSEUM OF ART ENVIRONMBNTAL PLANNING C 5208003 5806249 FEET FIRST BNTBRTAINMENT 5806349 KIM FREY FRY'S ELECTRONICS GARDENLAND 5806349 1108005 GOLDEN TOUCH LANDSCAPING 1108314 1108312 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108005 1108005 1108303 1108830 GRAYBAR ELECTRIC CO INC 1108501 GRAYBAR ELECTRIC CO INC 1108501 GURSHARN SIDHU RUN DATE 03/24/05 TIME 10:20:35 03/25/05 1492 03/25/05 1242 03/25/05 M 03/25/05 3038 03/25/05 3028 03/25/05 3114 03/25/05 242 03/25/05 243 03/25/05 1484 03/25/05 250 03/25/05 2558 03/25/05 1808 03/25/05 274 03/25/05 281 03/25/05 291 03/25/05 03/25/05 03/25/05 03/25/05 298 298 "8 "8 03/25/05 301 03/25/05 301 03/25/05 2531 1108503 QUOTE QUOTE QUOTE QUOTE QUOTE QUOTE QUOTE QUOTE -----DESCRIPTION------ 204752550,204752 204752550,204752 204752550,204752 204752550,204752 204752550,204752 204752550,204752 204752550,204752 204752550,204752 MATBRIALS A27360 B.CARDS/G.WONG Refund: check - SPRING SERVICE AGRBEMENT FOR SERVICB AGRBEMENT FOR EMBRG. LIGHT. CIRCUITS SIT/932-0014-5 SDI/776-5260-0 SOLID WASTE TECH.ASST SERVICE AGREBMENT FOR DJ/DANCE 3/18/05 BUNNYS BASH SUPPLIES SUPPLIES A27367 GROUND HOG TRENCHER ORCHARD MAINT 1-3/05 PARTS/SUPPLIES PARTS/SUPPLIBS PARTS/SUPPLIES A27371 PARTS/SUPPLIES PARTS/SUPPLIES CASH DISCOUNT TRENCH AND INSTALL CON 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 - FINANCIAL ACCOUNTING PAGS 3 AMOUNT 2002.25 4936.63 690.04 1381.28 3978.84 519.35 116.90 1339.16 16912.57 198.96 68.54 25.00 2028.00 112.50 4345.80 15802.97 1036.55 2900.00 3120.00 380.00 694.68 233.45 2488.67 2571.00 12.69 385.37 314.35 322.23 1034.64 408.53 -3.68 404.85 7500.00 03/24/05 CITY OF CUPBRTINO PAGB 4 ACCOUNTING PERIOD: 9/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between ~03/21/2005~ and ~03/25/2005" FUND - 110 - GENBRAL FUND CASH ACCT CHECK NO ISSUB DT --------------VBNDOR------------- FUND/DBPT -----DBSCRIPTION------ SALBS TAX AMOUNT 1020 616962 03/25/05 2027 MARSHA HOVBY 1104400 OFFICB/CBRT SUPPLIBS 0.00 162.05 1020 616963 03/25/05 343 ICMA RBTIRBMENT TRUST-45 110 *ICMA 0.00 6027.14 1020 616964 03/25/05 2528 INDOOR BILLBOARD 1108314 FY 2004-2005 OPBN PURe 0.00 75.40 1020 616964 03/25/05 2528 INDOOR BILLBOARD 1108302 FY 2004-2005 OPEN PURe 0.00 75.41 1020 616964 03/25/05 2528 INDOOR BILLBOARD 1108303 FY 2004-2005 OPEN PURe 0.00 75.41 1020 616964 03/25/05 2528 INDOOR BILLBOARD 1108312 FY 2004-2005 OPBN PURe 0.00 75.41 1020 616964 03/25/05 2528 INDOOR BILLBOARD 1108315 FY 2004-2005 OPBN PURe 0.00 75.40 TOTAL CHBCK 0.00 377 .03 1020 616965 03/25/05 347 INDUSTRIAL WIPER 6308840 SUPPLIBS A2734.9 0.00 263.88 1020 616965 03/25/05 347 INDUSTRIAL WIPER 6308840 SUPPLIES A27349 0.00 25.44 1020 616965 03/25/05 347 INDUSTRIAL WIPER 6308840 SUPPLIBS A27349 0.00 43.84 TOTAL CHECK 0.00 333.16 1020 616966 03/25/05 M2005 KIM, JAB SUNG 110 ENCROACH BOND RBLEASE 0.00 500.00 1020 616967 03/25/05 2357 LIGHTHOUSE 6308840 LIGHT SUPPLIES A27339 0.00 59.70 1020 616968 03/25/05 3157 LOGO EXPRESS 1104530 UNIFORM SHIRT 0.00 32.48 1020 616969 03/25/05 2942 MACKE WATBR SYSTEMS, INe 1108501 RENTAL 4/1-5/31/05 0.00 60.00 1020 616970 03/25/05 1149 MARTINDALE-HUBBELL 1101500 2005 SERVICBS 0.00 1914 .41 1020 616971 03/25/05 M2005 MCGRAW HILL CONSTRUCTION 1108601 MCGRAW HILL/ENR RNWL 0.00 82.00 1020 616972 03/25/05 2554 MCMASTER-CARR 1108512 SUPPLIES 0.00 225.00 1020 616973 03/25/05 2567 MISDU 110 J TRYBUS 385960533 0.00 221.50 1020 616974 03/25/05 465 MOUNTAIN VIEW GARDEN CBN 1108314 FY 2004-2005 OPBN PURe 0.00 95.26 1020 616975 03/25/05 1228 MUSlCALME, INC. 5806249 SBRVICE AGREEMENT FOR 0.00 7232.00 1020 616976 03/25/05 M NATARAJAN , RANI 580 Refund: Check - WINTER 0.00 65.00 1020 616977 03/25/05 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DBF 0.00 17560.50 1020 616978 03/25/05 489 NOTEWORTHY MUSIC SCHOOL 5806249 SERVICE AGREEMENT FOR 0.00 7440.00 1020 616979 03/25/05 493 OFFICE DBPOT 1108201 OFFICE SUPPLIES 0.00 178.47 1020 616979 03/25/05 493 OFFICE DBPOT 1108201 OFFICE SUPPLIES 0.00 178.79 1020 616979 03/25/05 493 OFFICE DEPOT 1104400 OFFICB SUPPLIES 0.00 94.09 1020 616979 03/25/05 493 OFFICE DEPOT 1104000 OFFICE SUPPLIES 0.00 2.93 TOTAL CHECK 0.00 454.28 1020 616980 03/25/05 1190 RONALD OLDS 1103500 COUNCIL CHAMBBR PROJ 0.00 560.62 RUN DATE 03/24/05 TIMB 10:20:35 - FINANCIAL ACCOUNTING 03(24(05 CITY OF CUPBRTINO PAGB 5 ACCOUNTING PERIOD: 9/05 CHBCK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/21/2005" and "03/25/2005" FUND - 110 - GENERAL FUND CASH ACcr CHBCK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 616981 03/25/05 501 OPERATING BNGINEERS #3 110 UNION DUBS 0.00 685.35 1020 616982 03/25/05 505 ORLANDI TRAILER 6308840 SUPPLIES 0.00 135.94 1020 616983 03/25/05 833 P B R S 110 PERS EMPLY 0.00 18150.88 1020 616983 03/25/05 833 P B R S 110 * PERS BYBK 0.00 54.34 1020 616983 03/25/05 833 P . R S 110 PBRS 1959 0.00 108.81 1020 616983 03/25/05 833 P . R S 110 *PBRS OB3 0.00 3252.40 1020 616983 03/25/05 833 P B R S 110 *P8RS BYBK 0.00 1227.70 1020 616983 03/25/05 833 P B R S 110 PERS SPEC 0.00 ISO. aD 1020 616983 03/25/05 833 P . R S 110 PBRS EM/DB 0.00 3252.40 TOTAL CHBCK 0.00 26227.33 1020 616984 03(25(05 515 PACIFIC WEST SECURITY IN 5606620 SECURITY JUNE 2005 0.00 47.00 1020 616984 03(25(05 515 PACIFIC WEST SECURITY IN 5606640 SECURITY MAY 2005 0.00 47.00 1020 616984 03(25(05 515 PACIFIC WEST SECURITY IN 5606620 SECURITY APRIL 2005 0.00 47.00 1020 616984 03(25(05 515 PACIFIC WEST SECURITY IN 5606640 SECURITY APRIL 2005 0.00 47.00 1020 616984 03(25(05 515 PACIFIC WEST SECURITY IN 5606620 SECURITY APRIL 2005 0.00 47.00 1020 616984 03(25(05 515 PACIFIC WEST SECURITY IN 5606620 SECURITY JUNE 2005 0.00 47.00 1020 616984 03(25(05 515 PACIFIC WEST SECURITY IN 5606620 SBCURITY MAY 2005 0,00 47.00 1020 616984 03(25(05 515 PACIFIC WBST SECURITY IN 5606620 SECURITY MAY 2005 0.00 47.00 1020 616984 03(25(05 515 PACIFIC WEST SECURITY IN 5606640 SECURITY JUNE 2005 0.00 47.00 TOTAL CHBCK 0.00 423.00 1020 616985 03(25(05 3146 PATTERNSOFT INC 5806249 SERVICE AGREEMENT FOR 0.00 2078.00 1020 616986 03(25(05 690 PENINSULA FORD 6308840 FY 2004-2005 OPEN PURe 0.00 15.32 1020 616987 03(25(05 533 PERS LONG TERM CARE PROG 110 PERS LTC(2405 0.00 104.42 1020 616988 03(25(05 570 RADIOSHACK CORP 1108602 SUPPLIES 17400 0.00 80.71 1020 616989 03/25(05 2441 RENEE RAMSEY 5806249 SERVICE AGREEMENT POR 0.00 870.00 1020 616990 03(25(05 581 RELIABLE 1107503 OFFICE SUPPLIES 0.00 580.76 1020 616991 03/25/05 585 REVEL ENVIRONMENTAL MFG. 1108005 ANNUAL SERVICE PRGRM 0.00 493.00 1020 616991 03/25/05 585 REVEL ENVIRONMENTAL MFG. 1108005 ANNUAL SERVICE PRGRM 0.00 1542.00 TOTAL CHECK 0.00 2035.00 1020 616992 03/25/05 3236 GREG RIMANICH 1104400 MRC EXPENSES 0.00 104.79 1020 616993 03/25/05 2833 THEA RUNYAN 5806449 SERVICE AGREEMENT FOR 0.00 317.20 1020 616994 03/25/05 M2005 RUSSEL, KARBN 1100000 2ND MASSAGE PERMIT 0.00 46.00 1020 616995 03/25/05 2170 SAN JOSE GENERATOR 6308840 REBUILD ALTNTR A27368 0.00 96.34 1020 616996 03/25/05 '7' CITY OF SAN JOSE 1104530 ANIMAL SERVICES APR05 0.00 13833.33 1020 616997 03/25/05 2228 SANTA CLARA COUNTY SHERI 110 FUNDBRBURK/04ED12246 0.00 31. 06 RUN DATE 03/24/05 TIME 10:20:35 - FINANCIAL ACCOUNTING 03/24/05 ACCOUNTING PERIOD: 9/05 CITY OF CUFERTINO CHBCK REGISTER - DISBURSEMENT FUND SELBCTION CRITERIA: transact. trans_date between "03/21/2005" and "03/25/2005" FUND - 110 - GENERAL FUND CASH AceT CHECK NO 1020 1020 10:20 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 616998 616999 617000 617000 617000 617000 617001 617001 617002 617003 1020 617004 1020 617004 TOTAL CHECK 1020 1020 1020 TOTAL CHBCK 1020 617005 617006 617006 617007 1020 617008 1020 617008 TOTAL CHECK 1020 1020 617009 617010 1020 617011 1020 617011 TOTAL CHECK 1020 1020 1020 1020 617012 617013 617014 617015 ISSUB DT --------------VBNDOR------------- FUND/DBPT 03/25/05 1648 03/25/05 2016 03/25/05 03/25/05 03/25/05 03/25/05 2810 2810 2810 2810 03/25/05 03/25/05 3~71 3~ 71 03/25/05 677 03/25/05 529 03/25/05 1406 03/25/05 1406 03/25/05 700 03/25/05 2958 03/25/05 2958 03/25/05 M2005 03/25/05 ~763 03/25/05 1763 03/25/05 M2005 03/25/05 M2005 03/25/05 ~538 03/25/05 ~538 03/25/05 M2005 03/25/05 1993 03/25/05 718 03/25/05 1154 RUN DATE 03/24/05 TIME ~0:20:35 SAVIN CORPORATION (SUPPL ~~043~0 SIEMENS BUILDING TECHNOL 1108504 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 5806349 1106344 5806349 5806349 STAPLES BUSINESS ADVANTA ~~06~00 STAPLES BUSINESS ADVANTA ~~06~00 STATE STRBBT BANK & TRUS 110 SUNGARD PENTAMATION, INC 6104800 SUNNYVALE CHEVROLBT SUNNYVALB CHEVROLET 6308840 6308840 TARGET SPECIALTY PRODUCT 1108303 TESCO CONTROLS INC TESCO CONTROLS INC 1108602 4209545 THE VAN I S RBSTAURANT 5506549 THEATBRFUN INC THBATERFUN INC 5806249 5806349 THELAW.NET CORPORATION 1101500 THERMAL MECHANICAL, ING. 1100000 TMT ENTERPRISES INC TMT ENTERPRISES INC 1108315 1108312 TRAFFIC SIGNAL ASSOCIATI 1108602 TREASURER OF ALAMEDA COU 110 TREE MOVERS 4239222 UNITED WAY OF SANTA CLAR 110 -----DESCRIPTION------ 8332201915 3/1-2/28/6 SUPPLIBS SUPPLIES A26481 SUPPLIES A26482 SUPPLIES A2 6482 SUNNYBASH/SPLY A26483 OFFICE SUPPLIES OFFICE SUPPLIBS *PBRS DEF DATALINE CHRGS PESOS FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC TESCO ALUM CONTROLLER TESCO ALUM CONTROLLER 3/21 TRIP/VAN'S REST. SERVICE AGREEMENT FOR SBRVICB AGRBEMENT FOR ANNL SUBSCRIP. LAWNET OVERPAYMENT B.LICENSB CONDLESTICK BASEBALL M CONDLBSTICK BASEBALL M MBRSHP WOLFB & JENSBN A LOPEZ JR 566398126 RBMOVE AND REPLACE 48" UNITED WAY 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 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT ~166.40 172 .41 98.02 8.99 245.83 336.12 688.96 127.71 40.31 168.02 3798.97 14.88 11.38 11.84 23.22 2468.14 512.95 512.95 1025.90 608.16 449.75 480,00 929.75 575.00 102.00 594.50 594.50 1189.00 50.00 253.84 1000.00 72 .00 03/24/05 ACCOUNTING PERIOD: 9/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_date between "03/21/2005" and "03/25/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX 1020 617016 03/25/05 733 UPBEAT INC 1108314 P/N#51RJT-K20 0.00 1020 617017 03/25/05 3271 USTANX CORPORATION 1108005 SBTUP&DISIGNATB 4,5,6 0.00 1020 617018 03/25/05 736 VALLEY OIL COMPANY 6308840 FY 2004-2005 OPEN PURC 0.00 1020 617019 03/25/05 77' WEST-LITE SUPPLY CO INC 1108504 LIGHTING SUPPLIES 0.00 1020 617020 03/25/05 775 WESTERN PACIFIC SIGNAL L 1108602 REPAIR CONTROLLER 0.00 1020 617021 03/25/05 2845 JULIE WONG 5806249 SERVICE AGREEMENT POR 0.00 1020 617022 03/25/05 793 NANCY WULFF 5806249 SERVICB AGREEMENT FOR 0.00 1020 617023 03/25/05 M2005 YAU, DENNIS no APPEAL WITHDRAWN 0.00 1020 617024 03/25/05 962 LINDA YELAVICH 5506549 SOLB/FBB.BIRTHDAYS 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL PUND 0.00 TOTAL RBPORT 0.00 RUN DATE 03/24/05 TIMB 10:20:35 ~ FINANCIAL ACCOUNTING PAGB 7 AMOUNT 2389.83 450.00 86.59 106.52 405.94 920.00 1284.40 145.00 124.76 323800.71 323800.71 323800.71