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CC Resolution No. 05-088 Accounts Payable RESOLUTION NO. 05-088 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 MAY 20, 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: (!jLu{ ~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of June ,2005, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang, James None None None ATTEST: ~Ju( ~L City Clerk '1 u- 05/19/0S CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 11/0S CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_date between "05/16/2005" and "05/20/2005" and transact.check_no<>"6178BO" FUND - 110 - GBNERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND!DBPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 617980 OS/20/05 4 AT & T 1108502 MAYOS LIBRARY ALARM 0.00 53.04 1020 617980 OS/20/05 4 AT & T 1108501 MAY 2005 8THT 0.00 24.06 1020 617980 OS/20/05 4 AT & T 1108501 MAY 2005 STATEMENT 0.00 64.02 1020 617980 OS/20/05 4 A T & T 1108501 0.00 24.06 1020 617980 OS/20/05 4 AT & T 1108501 0.00 24.06 1020 617980 OS/20/05 4 AT & T 1108501 MAY 2005 STATEMENT 0.00 24.06 TOTAL CHECK 0.00 213 .30 1020 617981 OS/20/05 9 ABAG POWER PURCHASING PO 5606620 3/02-4/26 0.00 337.37 1020 617981 OS/20/05 , ABAG POWER PURCHASING PO 1108503 3/02-4/26 0.00 330.85 1020 617981 OS/20/05 , ABAG POWER PURCHASING PO 1108506 3/02-4/26 0.00 56.08 1020 617981 OS/20/05 9 ABAG POWER PURCHASING PO 1108513 3/02-4/26 0.00 30.00 1020 617981 OS/20/05 , ABAG POWER PURCHASING PO 1108513 3/02-4/26 0.00 34.08 1020 617981 OS/20/05 , ABAG POWER PURCHASING Fa 1108501 3/02-4/26 0.00 574.97 1020 617981 OS/20/05 9 ABAG POWER PURCHASING PO 5708510 3/02-4/26 0.00 219.96 1020 617981 OS/20/05 , ABAG POWER PURCHASING PO 1108508 3/02-4/26 0.00 25.39 1020 617981 OS/20/05 9 ABAG POWER PURCHASING PO 1108509 3/02-4/26 0.00 27.13 1020 617981 OS/20/05 , ABAG POWER PURCHASING PO 1108504 3/02-4/26 0.00 933 . 40 1020 617981 OS/20/05 , ABAG POWER PURCHASING Fa 1108505 3/02-4/26 0.00 107.54 1020 617981 OS/20/05 , ABAG POWER PURCHASING Fa 1108507 3/02-4/26 0.00 168.14 TOTAL CHECK 0.00 2844.91 1020 617982 OS/20/05 28 AIRGAS NCN 1108303 FY 2004-2005 OPEN PURC 0.00 79.08 1020 617982 OS/20/05 28 AIRGAS NCN 1108303 FY 2004-2005 OPEN PURC 0.00 249.47 TOTAL CHECK 0.00 328.55 1020 617983 OS/20/05 34 ALL CHEMICAL DISPOSAL IN :1108005 LABOR MATRL 4/20 O. 00 3896.85 1020 617984 OS/20/05 3113 AMERICAN CLEANWAY, INC. 1108406 SODA 50# BAG BLASTING 0.00 904.92 1020 617985 OS/20/05 2849 AMERICAN LEGAL PUBLISHIN 1104300 FY 2004-2005 OPEN PURC 0.00 104.36 1020 617985 OS/20/05 2849 AMERICAN LEGAL PUBLISHIN 1104300 FY 2004-2005 OPEN PURC 0.00 825.04 TOTAL CHECK 0.00 929.40 1020 617986 OS/20/05 78 JO ANN BARNEY 5806249 SERVICE AGREEMENT FOR 0.00 161.00 1020 617987 OS/20/05 720 BATTERY SYSTBMS 6308840 FY 2004-2005 OPEN FURC 0.00 68 .14 1020 617987 OS/20/05 720 BATTERY SYSTEMS 6308840 FY 2004-2005 OPBN FURC 0.00 73 .44 1020 617987 OS/20/05 720 BATTERY SYSTEMS 6308840 FY 2004-2005 OPEN FURC 0 .00 82.09 1020 617987 OS/20/05 720 BATTERY SYSTEMS 6308840 FY 2004-2005 OPEN FURC 0.00 460.82 1020 617987 OS/20/05 720 BATTERY SYSTEMS 6308840 FY 2004-2005 OPEN FURC O. 00 -45.14 1020 617987 OS/20/05 720 BATTERY SYSTEMS 6308840 FY 2004-2005 OPEN PURC 0.00 128.66 TOTAL CHECK 0.00 768.01 1020 617988 OS/20/05 100 8MI IMAGING SYSTEMS 1104300 FY 2004-2005 OPEN PURC 0.00 659.78 1020 617988 OS/20/05 100 EMI IMAGING SYSTEMS 1104300 FY 2004-2005 OPEN PURC 0.00 1743.10 TOTAL CHECK 0.00 2402.88 1020 617989 OS/20/05 1066 BROWNING-FERRIS INDUSTRI 5208003 APR 05 LANDFILL VOL 0.00 110938.01 1020 617990 OS/20/05 M Beavers, Nancy 550 Refund: Check - Easter 0.00 275.00 RUN DATE 05/19/05 TIME 14:29:00 - FINANCIAL ACCOUNTING 05./1.9/05 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: n/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trane~date between "05/16/2005" and "05/20/2005" and transact.check_no<>"617880" FUND - 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 617991 OS/20/05 2682 CALIFORNIA CAD SOLUTIONS 6109853 TECHNICAL SERVICE 0.00 187.50 1020 617992 OS/20/05 127 THE CALIFORNIA CHANNEL 1103500 PROGRAMMING MAY 2005 0.00 253.34 1020 617993 OS/20/05 2779 CALIFORNIA HYDRONICS COR 1108312 LABOR AND MATERIALS 0.00 532.45 1020 617994 OS/20/05 1476 CANNON DESIGN GROUP 110 R#29251 sve 4/30/05 0.00 1255.09 1020 617994 OS/20/05 1476 CANNON DESIGN GROUP 110 R#29416 sve 4/30/05 0.00 507.54 1020 617994 OS/20/05 1476 CANNON DESIGN GROUP 110 R#28803 sve 4/30/05 0.00 960.00 1020 617994 OS/20/05 1476 CANNON DESIGN GROUP 110 R#28551 sve 4/30/05 0.00 1200.00 1020 617994 OS/20/05 1476 CANNON DESIGN GROUP 110 R#28990 sve 4/30/05 0.00 1440.00 1020 617994 OS/20/05 1476 CANNON DESIGN GROUP 110 R#29003 APR sve 0.00 480.00 1020 617994 OS/20/05 1476 CANNON DESIGN GROUP 110 R#29069 sve 4/30/05 0.00 720.00 1020 617994 OS/20/05 1476 CANNON DESIGN GROUP 110 R#28948 APR sve 0.00 480.00 1020 617994 OS/20/05 1476 CANNON DESIGN GROUP 110 R#28994 sve 4/30/05 0.00 1495.09 1020 617994 OS/20/05 1476 CANNON DESIGN GROUP 110 R#29082 sve 4/30/05 0.00 1200.00 1020 617994 OS/20/05 1476 CANNON DESIGN GROUP 110 R#29051 sve 4/30/05 0.00 720.00 1020 617994 OS/20/05 1476 CANNON DESIGN GROUP 110 R#29023 sve 4/30/05 0.00 507.54 1020 617994 OS/20/05 1476 CANNON DESIGN GROUP 110 R#29450 sve APR 05 0.00 240.00 1020 617994 OS/20/05 1476 CANNON DESIGN GROUP 110 R#29475 APR 05 SVC 0.00 240.00 1020 617994 OS/20/05 1476 CANNON DESIGN GROUP 110 R#28977 sve 4/30/05 0.00 1255.09 1020 617994 OS/20/05 1476 CANNON DESIGN GROUP 110 R#29143 sve 4/30/05 0.00 1015.09 TOTAL CHECK 0.00 13715.44 1020 617995 OS/20/05 2232 CARIAGA, LOURDES 110 CSGARNSMNT 0.00 306.50 1020 617995 OS/20/05 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 TOTAL CHECK 0.00 410.34 1020 617996 OS/20/05 2336 CDW GOVERNMENT, INC. 6104800 VIEWSONIC VG900B 0.00 1263.87 1020 617997 OS/20/05 2646 CDW-G 5806649 PHOTOSMART 15560 0.00 226.48 1020 617998 OS/20/05 3089 CEITRONICS, INC. 4239222 PUBLIC WORKS CONTRACT 0.00 104391.57 1020 617999 OS/20/05 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 14 .43 1020 617999 OS/20/05 1057 CERIDIAN BENBFITS SERVIC 110 *FLBX HLTH/24012S 0.00 433.60 TOTAL cHECK 0.00 448.03 1020 618000 OS/20/05 1156 eHA no CHA o. 00 93 .00 1020 618001 OS/20/05 178 COLONIAL LIFE & ACCIDENT no *COLONIAL/E7013899 0.00 173 .19 1020 618001 OS/20/05 178 COLONIAL LIFE & ACCIDENT no COLONIAL/E7013899 0.00 295.83 TOTAL CHBCK 0.00 469.02 1020 618002 OS/20/05 M200S CONKLIN, FRED no R#29059 ARCH REVW BAL 0.00 644.91 1020 618003 OS/20/05 1058 CUPERTINO COMMUNITY SBRV 2607404 SHELTER 1/1-3/31/05 0.00 6250.00 1020 618003 OS/20/05 1058 CUPERTINO COMMUNITY SERV 1107405 1/1-3/31/05 AFFD REPL 0.00 16250.00 1020 618003 OS/20/05 1058 CUPERTINO COMMUNITY SERV 2607404 COMP ASST 1/1-3/31/05 0.00 4785.75 TOTAL CHECK 0.00 27285.75 RUN DATE 05/19/05 TIME 14:29:00 ~ FINANCIAL ACCOUNTING 05/19/05 CITY OF CUPBRTINO PAGE 3 ACCOUNTING PERIOD: 11/05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "05/16/2005" and "05/20/2005" and transact.check_no<>"617880" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 618004 OS/20/05 194 CUPERTINO SUPPLY INC 5708510 FY 2004-2005 OPEN PURC 0.00 214.11 1020 618004 OS/20/05 194 CUPERTINO SUPPLY INC 5606660 SUPPLIES 0.00 97.83 1020 618004 OS/20/05 194 CUPERTINO SUPPLY INC 5606660 SUPPLIES 0.00 23.01 1020 618004 OS/20/05 194 CUPERTINO SUPPLY INC 5606660 SUPPLIES 0.00 166.27 1020 618004 OS/20/05 194 CUPERTINO SUPPLY INC 5606660 SUPPLIES 0.00 70.01 1020 618004 OS/20/05 194 CUPERTINO SUPPLY INC 5606660 SUPPLIES 0.00 111. 97 TOTAL CHECK 0.00 683 .20 1020 618005 OS/20/05 198 CUPERTINO UNION SCHL DIS 5806349 SCHOOL PERMIT 16451 0.00 274.66 1020 618005 OS/20/05 198 CUPERTINO UNION SCHL DIS 5806349 VARIOUS SCHOOL PERMIT 0.00 335.25 1020 618005 OS/20/05 198 CUPERTINO UNION SCHL DIS 5806349 SCHOOL PERMITS 0.00 584.38 1020 618005 OS/20/05 198 CUPERTINO UNION SCHL DIS 5806349 SCHOOL PERMITS 0.00 202.53 1020 618005 OS/20/05 19. CUPERTINO UNION SCHL DIS 5806349 SCHOOL PERMITS 0.00 490.52 1020 618005 OS/20/05 198 CUPERTINO UNION SCHL DIS 5806349 SCHOOL PERMITS 0.00 277 .31 1020 618005 OS/20/05 198 CUPERTINO UNION SCHL DIS 5806349 SCHOOL PERMITS 0.00 245.80 1020 618005 OS/20/05 198 CUPERTINO UNION SCHL DIS 5806349 SCHOOL PERMITS 0.00 735.87 1020 618005 OS/20/05 198 CUPERTINO UNION SCHL DIS 5806349 SCHOOL PERMITS 0.00 195.00 1020 618005 OS/20/05 198 CUPERTINO UNION SCHL DIS 5806349 SCHOOL PERMITS 0.00 164.84 TOTAL CHBCK 0.00 3506.16 1020 618006 OS/20/05 2321 DAVCO WATERPROFFING SERV 5708510 REPAIR ROOF LEAKS 0.00 651.19 1020 618007 OS/20/05 210 DBBP CLIFF ASSOCIATES L 5806449 SERVICE AGREEMENT FOR 0.00 3216.00 1020 618008 OS/20/05 676 DEPARTMENT OF JUSTICE 1104510 APR FGRPRT 13 APPLCTS 0.00 416.00 1020 618009 OS/20/05 3117 DOLPHIN DESIGN INC 1108502 MAY SERVICE 0.00 1350.00 1020 618010 OS/20/05 3079 ECONOMIC & SOCIAL aPPORT 2607403 1/1-3/31/05 SERVICE 0.00 20891.76 1020 618011 OS/20/05 233 ECONOMIC DRIVING SCHOOL 5806249 DRIVER ED 18870 0.00 3150.00 1020 618012 OS/20/05 242 EMPLOYMENT D8VEL DEPT 110 SIT/932-0014-5 0.00 17443.29 1020 618013 OS/20/05 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1032.48 1020 618014 OS/20/05 234 ENGINEERING DATA SERVICE 1104300 PUB HERG 3/1-5/3/05 0.00 546.14 1020 618015 OS/20/05 250 EUPHRAT MUSEUM OF ART 5806249 SERVICE AGMT 5/16 FOR 0.00 3130.00 1020 618016 OS/20/05 260 FEDERAL EXPRESS CORP 2617402 SHIPPING DOT 4/18 0.00 21.18 1020 618016 OS/20/05 260 FEDERAL EXPRESS CORP 1101070 E ELLIS 4/13 0.00 19.84 1020 618016 OS/20/05 260 FEDERAL EXPRESS CORP 110 R#28695 C SHIRES 4/14 0.00 13 .18 1020 618016 OS/20/05 260 FEDERAL EXPRESS CORP 1108601 CALTRAN 4/18 0.00 25. 86 1020 618016 OS/20/05 260 FEDERAL EXPRESS CORP 1104300 QUEST DISCVY 4/18 0.00 11.18 TOTAL CHECK 0.00 91.24 1020 618017 OS/20/05 268 FOSTER BROS SECURITY SYS 1108315 PADLOCK 0.00 162.38 1020 618017 OS/20/05 268 FOSTER BROS SECURITY SYS 1108504 CUT KEY IN SHOP 0.00 67.76 TOTAL CHECK 0.00 230.14 RUN DATE 05/19/05 TIME 14;29:00 - FINANCIAL ACCOUNTING 05(19(05 ACCOUNTING PERIOD: ~L/05 CITY OF CUPERTINO C\\BCK RBGlSTBR - DlSBIJRSBMBNT FUND SELBCTION CRITERIA: transact. trans_date between "05/16/2005" and "05/20/2005" and transact. check no<>"617880" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1010 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 618018 618018 618019 618020 618020 618020 618020 618020 618020 618020 618020 618020 618021 618022 618023 618024 618024 618025 618026 618027 61B02? 618027 618027 618027 618028 618029 618030 618031 618032 618033 ISSUE DT --------------VENDOR------------- FUND/DEPT OS/20/05 05/20/05 OS/20/05 1942 05/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 M 2476 2476 ". 2" 2" 29' 29' 29. 29. 29' 29. OS/20/05 M200S OS/20/05 2064 OS/20/05 OS/20/05 OS/20/05 2027 OS/20/05 343 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 353 OS/20/05 879 OS/20/05 2219 OS/20/05 372 OS/20/05 376 OS/20/05 3313 1898 1898 2528 2528 2528 2528 2528 M M I M M I POWBR BQUIPMENT POWBR BQUIPMBNT GLOBAL KNOWLEDGE GRAINGBR INC GRAINGBR INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGBR INC GRAINGER INC GRAINGER INC GRAINGER INC Gross, Catherine 6308840 6308840 6104800 1108005 1108005 6308840 6308840 6308840 6308840 6308840 1108830 6308840 550 HEATER MEALS ZESTO THERM 1104400 1104400 HOWARD G HOFF JR. HORI ZON HORIZON MARSHA HOVEY 1108407 1108312 ICMA RBTIREMENT TRUST-45 110 1104400 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD IRON MOUNTAIN 1108315 1108303 1108302 1108314 1108312 KEYSER MARSTON ASSOCIATE 1107405 1104300 KINKO'S INC KEYSTONE RESTAURANT SUPP 1108505 2308004 KNORR SYSTEMS INC KOHLWEISS AUTO PARTS RUN DATE 05/19/05 TIME 14:29:00 5606620 6308840 -----DESCRIPTION------ REPL MUFFLER ASSBLY HEAT DEFLECTOR KIT SQL SERVER 2000 DATABA TROLLEY SAFETY EYEWBAR 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 FY 2004-2005 OPEN PURC FY 2004·2005 OPEN PURC Refund: Check - Art an CASES OF FOOD 5/11 DRILL 2.5 HRS FY 2004-2005 OPEN PURe FY 2004-2005 OPEN PURC RBIMB OFCMAX 5/12 *ICMA FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURe FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC PLANNING CONTRACT THRU FREEZER REACH-IN TRAUL POSTBRS OUTREACH PRGM PVC VALVE 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 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 69.01 68.98 137.99 2595.00 277.70 14.38 103.47 31.15 78.25 62.26 32.15 464.91 62.26 1125.53 46.00 266.40 62.50 503.88 311.65 815.53 331.56 6555.20 127.24 127.23 227.23 227.23 127.23 636.16 920.40 996.40 2858.62 48.71 27.33 79.24 05/19/05 ACCOUNTING PERIOD: 11/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SBLBCTION CRITBRIA; transact. trans_date between "05/16/2005" and "05/20/2005" and transact.check_no<>"617880" FUND - 110 - GBNBRAL FUND CASH ACCT CHBCK NO 1020 618034 1020 618034 TOTAL CHECK 1020 1020 1020 TOTAL CHBCK 1020 1020 TOTAL CHECK 618035 618036 618036 618037 618037 1020 618038 1020 618038 1020 618038 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 61B039 618040 61B041 61B043 618044 618045 618046 618047 618048 61B049 618050 618051 61B052 61B052 618052 618052 61B052 61B052 618052 ISSUE DT --------------VBNDOR------------- FUND/DEPT OS/20/05 M2005 OS/20/05 M2005 OS/20/05 1258 OS/20/05 OS/20/05 385 385 KRATHAPALI, ANAJANEYULEB 110 KRATHAPALI, ANAJANBYULES 110 DONNA KRBY LAB SAFETY SUPPLY LAB SAFBTY SUPPLY 1103501 110B005 110B40B LEAGUE OF CALIFORNIA CIT 1101500 LEAGUE OF CALIFORNIA CIT 1104300 LEE WAYNB CORPORATION LEE WAYNB CORPORATION LEB WAYNE CORPORATION 1103301 1103301 1103301 LYNX TECHNOLOGIES LIVB OAK ADULT DAY SERVI 2607404 6109B53 Leitzell, Arlette MID PENINSULA CITIZENS MISDU MITY-LITE INC MIYAKAWA, LAURA 550 2607401 110 1106265 MOUNTAIN VIBW GARDBN CEN 110B315 1104510 Morse, Blizabeth MUSIC FOR YOUNG CHILDREN 5B06249 550 NATIONAL DEFERRED COMPBN 110 NON-PROFIT HOUSING ASSOC 1107405 OFFICB DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DBPOT OFFICE DBPOT OFFICB DBPOT RUN DATE 05/19/05 TIMB 14;29;00 OS/20/05 OS/20/05 392 392 OS/20/05 3155 OS/20/05 3155 OS/20/05 3155 OS/20/05 3126 OS/20/05 2356 OS/20/05 M OS/20/05 3125 OS/20/05 2567 OS/20/05 1906 OS/20/05 ME2005 OS/20/05 465 OS/20/05 2666 OS/20/05 M OS/20/05 302 OS/20/05 M2005 OS/20/05 493 OS/20/05 493 OS/20/05 493 OS/20/05 493 OS/20/05 493 OS/20/05 493 OS/20/05 493 1104310 1106265 5806249 110B201 1104300 1104300 1103500 -----DESCRIPTION------ R#26679 RBFD BAL R#27561 ARCH REVW BAL CREST SCRIPTS/2005 SUPPLIBS SUPPLIBS MAY05 ATTY CONF PAPBR 2005 CAL MUNI LAW SPORTS BOTTLES PBR AL DEMARTINI NAVY HATS 1/1-3/31/05 SERVICE GIS DATA MAnIT Refund: Check - Easter 1/1-3/31/05 SERVICE J TRYBUS 385960533 TABLES ICE CREAM SOCIAL FY 2004-2005 OPEN PURC SERVICE AGREEMENT FOR Refund: Check - Member *NAT'L DEF NPH MBRSHP 5/05-4/06 OFFICE SUPPLIBS OFFICE SUPPLIES OFFICB SUPPLIES OFFICB SUPPLIES SUPPLIES SUPPLIES OFFICE SUPPLIES 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 PAGE 5 AMOUNT 1029.17 110.30 1139.47 550.00 43.00 377.02 420.02 59.00 166.00 225.00 614.02 -100.00 295.BO 809.82 2550.00 1890.00 275.00 2314.57 221.50 1953.24 55.41 11.91 1410.00 27.00 19270.11 300.00 131.85 219.76 107.07 298.21 49.52 21.64 46.36 874.41 - FINANCIAL ACCOUNTING 05/19/05 ACCOUNTING PERIOD: 11/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSBM'B.NT FUND SELECTION CRITERIA: transact. trans_date between "05/16/2005" and "05/20/2005" and transact.check_no<>"617880" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 61B053 618054 618055 618055 618055 618055 618055 618055 618055 618056 618056 618056 616056 61a056 618056 618056 618056 618056 618056 618056 618056 618056 618056 61a056 618056 618056 618056 618057 618058 618059 618060 618060 618060 618061 618062 618062 618062 618062 ISSUE DT --------------VENDOR------------- FUND/DEPT OS/20/05 501 OS/20/05 981 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/05 1952 OS/20/05 1099 OS/20/05 533 833 833 833 833 833 833 833 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 OS/20/05 M2005 OS/20/05 M2005 OS/20/05 M2005 OS/20/05 2529 OS/20/05 3335 OS/20/05 3335 OS/20/05 3335 OS/20/05 3335 OPERATING ENGINEBRS #3 110 ORCHARD SUPPLY HARDWARE 1108005 P B R S PER S P B R S PER S P B R S PER S P B R S PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & BLBCTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELBCTRIC PACIFIC GAS & BLBCTRIC PACIFIC GAS & BLBCTRIC PACIFIC GAS & BLBCTRIC PACIFIC GAS & BLBCTRIC PACIFIC GAS & BLBCTRIC PACIFIC GAS & BLECTRIC PAPA 110 110 110 110 110 110 110 1108303 1108312 1108314 1108407 1108513 1108501 1108504 110B602 5606640 570B510 110BB30 1108511 5606620 1108503 1108505 1108506 1108507 1108315 PBRS LONG TERM CARE PROG 110 PAVBMENT ENGINEERING INC 2709450 1108201 PBTSMART PBTSMART PETSMART PREMIER WORLD TOURS 110 1100000 1100000 550 QUALITY ASSURANCE TRAVBL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVBL 5506549 QUALITY ASSURANCE TRAVEL 5506549 RUN DATE 05/19/05 TIME 14:29:00 -----DBSCRIPTION------ UNION DUES H/W AND GARDBN MERCHA PERS BMPLY *PBRS BYBK PERS 1959 * PBRS BYBK PERS SPEC PERS BM/OE *PBRS OE3 3/26-4/26 3/26-4/26 3/26-4/26 3/26-4/26 3/26-4/26 3/26-4/26 3/26-4/26 3/26-4/26 3/26-4/26 3/26-4/26 3/26-4/26 3/26-4/26 3/26-4/26 3/26-4/26 3/26-4/26 3/26-4/26 3/26-4/26 3/26-4/26 G GElS SHIRT SPRAY LIC SERVICE AGRBEMENT FOR PERS LTC/2405 R#28901 DEPOSIT 3/11/05 PLANNING FEE 3/11/05 PLANNING FBB DEP BAL 9/28-10/6/05 JUN 9 TRIP 100% PMT 6/15 TRIP 25\ DEPOSIT JUN 21 TRIP 25% DEP JUN 25 TRIP 25\ DBP 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 PAGE 6 AMOUNT 685.35 50.32 IBI05.40 54.34 109.74 1883.87 184.89 3198.33 3198.33 26734.90 5851.04 221.49 301.95 1827.45 375.00 4013 .13 4547.11 2424.08 181.77 3259.08 50.10 314.84 1072.27 1637.08 1573.03 147.45 699.10 193.52 28689.49 35.00 3520.00 104.42 323.04 191.00 5701.00 6215.04 12000.00 600.00 150.00 150.00 131.25 - FINANCIAL ACCOUNTING 05/19/05 ACCOUNTING PERIOD: 11/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran8act.trans~date between "05/16/2005" and "05/20/2005" and transact.check_no<>"617880" FUND - 110 - GENBRAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 618062 618062 618062 618062 618062 618062 618062 618063 618064 61B065 618065 1020 618066 1020 618066 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 618067 618068 618069 618070 618071 618071 618071 618072 1020 618073 1020 618073 1020 618073 1020 618073 1020 618073 1020 61B073 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 618074 618074 618074 618074 618074 618074 618074 ISSUE DT --------------VENDOR------------- FUND/DBPT OS/20/05 OS/20/05 OS/20/05 OS/20/05 OS/20/0S OS/20/05 OS/20/05 3335 3335 3335 3335 3335 3335 3335 QUALITY ASSURANCE TRAVEL 550 QUALITY ASSURANCE TRAVEL 550 QUALITY ASSURANCE TRAVEL 550 QUALITY ASSURANCE TRAVEL 550 QUALITY ASSURANCE TRAVEL 550 QUALITY ASSURANCE TRAVEL 550 QUALITY ASSURANCE TRAVEL 5506549 QUANTUM DESIGN 1103600 OS/20/05 2802 OS/20/05 2441 OS/20/05 1071 OS/20/05 1071 OS/20/05 2482 OS/20/05 2482 OS/20/05 M OS/20/05 M OS/20/05 2011 OS/20/05 628 OS/20/05 OS/20/05 OS/20/05 2875 2875 2875 RENEE RAMSEY 5806249 OS/20/05 2397 OS/20/05 2692 OS/20/05 2692 OS/20/05 2692 OS/20/05 2692 OS/20/05 2692 OS/20/05 2692 OS/20/05 511 OS/20/05 511 OS/20/05 511 OS/20/05 511 OS/20/05 511 OS/20/05 511 OS/20/05 511 REPUBLIC ELECTRIC REPUBLIC ELECTRIC 1108602 1108602 ROBERT HALF TECHNOLOGY ROBERT HALF TECHNOLOGY 6104800 6104800 Rafael, Gloria 550 Rangwala, Zoaib 550 S.O.S. SURVIVAL PRODUCTS 1104400 SANTA CLARA COUNTY SHERI 1102100 RICOR CUSTOMER FINANCE C 1104310 RICOH CUSTOMER FINANCE C 1104310 RICOH CUSTOMER FINANCE C 1108201 SAVIN CREDIT CORPORATION 1104310 SBe SBe SBe SBe SBe SBe 5708510 1108501 1108501 1108501 1108504 1108501 SBC/MCI SBC/MCI SSC/MCI SSC/MCI SSC/MCI SSC/MCI SSC/MCI 1108501 1101500 1108501 1108504 1108505 5708510 1108503 RUN DATE 05/19/05 TIME 14:29:00 -----DBSCRIPTION------ JUL 15 TRIP 25% DBP AUG 6 TRIP 25% DBP AUG 11 TRIP 25\ DEP AUG 19 TRIP 25\ DEP AUG 28 TRIP 25\ DEP AUG 30 TRIP 25\ DEP 6/4/05 TRIP MAY 05 WESST HOSTING SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR WE 5/13/05 K STARNES K.STAMES W/E 5/06 Refund: Check MACInt Refund: Check 6/12/0 FLASHLIGHT ROPE ADJUST LAW ENFORCEMENT MAY05 6/1-6/30/05 BILLING 5/1-5/31/05 BILLING FY 2004-2005 OPEN PURC FOR 6/1-6/30/05 MAYaS MONTHLY CHARGES MAY05 MONTHLY CHARGES MAYaS MONTHLY CHARGES MAY05 MONTHLY CHARGES 4/26-5/25 4/28-5/27 FOR 4/7-5/6/05 FOR 4/7-5/6/05 FOR 4/7-5/6/05 FOR 4/7-5/6/05 FOR 4/7-5/6/05 FOR 4/7-5/6/05 FOR 4/7-5/6/05 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 PAGE 7 AMOUNT 162.50 150.00 156.25 150.00 150.00 150.00 600.00 2550.00 1500.00 783.00 5180.00 740.00 5920.00 1216.00 1520.00 2736.00 20.00 750.00 1695.53 545115.19 114.66 1057.60 130.94 1303.20 137.83 55.54 55.54 55.54 55.54 78.06 65.31 365.53 90.01 90.00 90.00 90.00 90.00 90.00 89.96 - FINANCIAL ACCOUNTING 05/19/05 ACCOUNTING PBRIOD: 11/05 CITY OF CUPERTINO CHB.Cl{ REGISTER - DlSBiJRS'SMRNT FUND SELBCTION CRITBRIA: transact. trans_date between ~05/16/20D5" and "05/20/2005" and transact.check_no<>"617880" FUND - 110 - GBNBRAL FUND CASH ACCT CHBCK NO 1020 TOTAL CHBCK 1020 1020 1020 618074 618075 618076 1020 618079 618078 1020 618090 1020 618060 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 618081 618082 618083 618084 618084 618084 618084 618084 618084 618084 618085 618086 618087 618088 618089 618090 618091 618092 618092 618092 618092 618092 618092 618092 OS/20/05 511 ISSUB DT --------------VBNDOR------------- FUND/DBPT 5606620 OS/20/05 1449 OS/20/05 1530 OS/20/05 652 OS/20/05 665 OS/20/05 M2005 OS/20/05 M2005 OS/20/05 677 OS/20/05 529 OS/20/05 1590 OS/20/05 2045 OS/20/05 2045 OS/20/05 2045 OS/20/05 2045 OS/20/05 2045 OS/20/05 2045 OS/20/05 2045 OS/20/05 695 OS/20/05 M OS/20/05 700 OS/20/05 701 OS/20/05 3306 OS/20/05 1993 OS/20/05 1154 OS/20/05 310 OS/20/05 310 OS/20/05 310 OS/20/05 310 OS/20/05 310 OS/20/05 310 OS/20/05 310 seC/MCI SBNIOR ADULTS LBGAL ASSI 2607404 SHAMROCK SALES 1108201 SIBRRA SPRINGS WATER CO. 1101500 SOUTH BAY METROPOLITAN 5806449 STARBURST CONSTRUCTION STARBURST CONSTRUCTION 1100000 1100000 STATE STREET BANK & TRUS 110 SUNGARD PENTAMATION, INC 6104800 SUPPORT NETWORK FOR BATT 2607404 SVCN SVCN SVCN SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 1104300 1104300 1104300 SYSCO FOOD SERVICES OF S 5606620 schein, Bill 550 TARGET SPECIALTY PRODUCT 1108201 TARGET STORES 5706450 TBCHKNOWHOW INC 5806249 TREASURER OF ALAMEDA COU 110 UNITBD WAY OF SANTA CLAR 110 VBRIZON WIRBLBSS VBRIZON WIRSLBSS VBRIZON WIRELESS VBRIZON WIRELESS VBRIZON WIRELESS VBRIZON WIRELESS VBRIZON WIRELBSS 1108602 2308004 5208003 5606620 1104400 1101200 1104530 RUN DATB 05/19/05 TIME 14:29:00 -----DBSCRIPTION------ FOR 4/7-5/6/05 1/1-3/31/05 SERVICE POLAROID 600 TWINPACK 437437954 BOTTLE WTR SBRVICB AGREEMENT FOR VOID APPL R#29445 VOID APPL R#29445 *PBRS DEF MAY 05 DATA LINE 1/1-3/31/05 PY 2004-~005 OPEN PURC FY 2004-2005 OPBN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC PY 2004-2005 OPEN PURC FY 2004-2005 OPEN PURC Refund: check - 55-Ali AQUATICS WORKSHOP SUPPLIES SPT CTR SERVICE AGRBEMENT FOR A LOPEZ JR 566398126 UNITED WAY #408456999 APRIL200S #408456999 APRIL2005 #408456999 APRIL2005 #408456999 APRIL2005 #408456999 APRIL2005 #408456999 APRIL2005 #408456999 APRIL2005 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 PAGE a AMOUNT 90.00 719.97 2919.59 569.70 32.07 3290.80 191.00 963.00 1154.00 3798.97 90.48 1475.00 41.25 68.75 77 .00 66.00 211.75 74.25 44.00 583.00 1028.13 10.00 135.00 151.98 795.00 253.84 72.00 169.04 42.26 42.26 124.37 42.26 42.26 169.06 05/19/05 ACCOUNTING PERIOD: 11/05 CITY OF CUPERTINO PAGE 9 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans - date between ~05/~6/2005" and ~05/20/2005" and transact.check_no<>"617880" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENÐOR------------- FUND/DBPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 618092 OS/20/05 310 VERIZON WIRELESS 1107501 #408456999 APRIL2005 0.00 42.26 1020 618092 OS/20/05 310 VERIZON WIRELESS 1107503 #408456999 APRIL2005 0.00 215.29 1020 618092 OS/20/05 310 VERIZON WIRELESS 5806649 #408456999 APRIL2005 0.00 42.26 1020 618092 OS/20/05 310 VERIZON WIRELESS 1108005 #408456999 APRIL2005 0.00 42.26 1020 618092 OS/20/05 310 VERIZON WIRELESS 6104800 #408456999 APRIL2005 0.00 47.39 1020 618092 OS/20/05 310 VERIZON WIRELESS 1108102 #408456999 APRIL2005 0.00 128.13 1020 618092 OS/20/05 310 VERIZON WIRELESS 1108201 #408456999 APRIL2005 0.00 362.02 1020 618092 OS/20/05 310 VERI ZON WIRELESS 1108501 #408456999 APRIL2005 0.00 427.30 1020 618092 OS/20/05 310 VERIZON WIRELESS 1108503 #408456999 APRIL2005 0.00 84.52 1020 618092 OS/20/05 310 VERIZON WIRELESS 1108504 #408456999 APRIL2005 0.00 310.13 1020 618092 OS/20/05 310 VERIZON WIRELESS 1108505 #408456999 APRIL2005 0.00 84.52 TOTAL CHECK 0.00 2417.59 1020 618093 OS/20/05 746 VIKING OFFICE PRODUCTS 6308840 PRINTER PAPER ROLLS 0.00 12.61 1020 618093 OS/20/05 746 VIKING OFFICE PRODUCTS 6308840 SHOP SUPPLIES 0.00 86.36 TOTAL CHECK 0.00 98.97 1020 618094 V OS/20/05 775 WESTERN PACIFIC SIGNAL L 1108602 REPAIR CONTROLLER 0.00 -375.00 1020 618094 OS/20/05 775 WESTERN PACIFIC SIGNAL L 1108602 REPAIR CONTROLLER 0.00 375.00 TOTAL CHECK 0.00 0.00 1020 618095 OS/20/05 M YANG, PI-LIEN 580 REFD: 330368 & 330367 0.00 750.00 1020 618096 OS/20/05 799 ZANKER ROAD LANDFILL 5208003 APR COMPOST DELIVERY 0.00 300.00 1020 618096 OS/20/05 799 ZANKER ROAD LANDFILL 5208003 APR YARDWASTE PROCESG 0.00 206~8.05 1020 618096 OS/20/05 799 ZANKER ROAD LANDFILL 5208003 APR DEBRIS BOX 0.00 176.14 TOTAL CHECK 0.00 21094.19 TOTAL CASH ACCOUNT 0.00 1064073 .24 TOTAL FUND 0.00 1064073.24 TOTAL REPORT 0.00 1064073.24 RUN DATE 05/19/05 TIME 14:29:00 - FINANCIAL ACCOUNTING