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CC Resolution No. 05-113 Accounts Payable
RESOLUTION NO, 05-113 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JULY 08, 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 ITom the funds as hereinafter set forth in Exhibit "A", CERTIFIED: ~ OJUJC~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of July ,2005, by the following vote: Vote Members of the City Council AYES: Kwok, Lowenthal, Sandoval, Wang, James NOES: None ABSENT: None ABSTAIN: None A~ City Clerk 07/07/05 ACCOUNTING PERIOD: 1/06 CITY OF CUPERTINO CHECK REGISTBR ~ DISBURSEMBNT FUND SELECTION CRITERIA: transact. trans_date between "07/04/2005" and "07/08/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 618924 1020 618924 TOTAL CHECK 1020 618925 1020 618925 TOTAL CHECK 1020 618926 1020 618927 1020 618927 TOTAL CHECK 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 618928 618929 618930 618931 618932 618933 618934 619935 na935 618935 618935 618935 618935 618935 618936 618936 618937 618938 618939 618940 618941 ISSUE DT --------------VENDOR------------- FUND/DEFT 07/05/05 2232 07/05/05 2232 07/05/05 1057 07/05/05 1057 07/05/05 1156 07/05/05 178 07 j05/05 178 07/05/05 197 07/05/05 242 07/05/05 243 07/05/05 343 07/05/05 2567 07/05/05 302 07/05/05 501 07/05/05 07/05/05 07/05/05 07/05/05 07/05/05 07/05/05 07/05/05 833 833 833 833 833 833 833 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 07/05/05 07/05/05 833 833 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA 110 07/05/05 533 07/05/05 3198 07/05/05 1389 07/05/05 677 07/05/05 1993 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CTC FUNDING LLC 1101500 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ICMA RETIREMENT TRUST-45 110 MISDU 110 NATIONAL DEFERRED COMPEN 110 OPERATING ENGINEERS #3 110 PER S PER S PER S PER S PER S PER S PER S 110 110 110 110 110 110 110 PER S PER S 110 110 PERS LONG TERM CARE PROG 110 MARK RUSSO 1106248 SAN FRANCISCO SHAKES PEAR 110624B STATE STREET BANK & TRUS 110 TREASURER OF ALAMEDA COU 110 RUN DATB 07/07/05 TIME 14;05:24 -----DBSCRIPTION------ SSGARNSMNT CSGARNSMNT *FLEX DEP/240125 *FLEX HLTH/240125 CRA *COLONIAL/B7013B99 COLONIAL/B7013899 RENT 7/2005 ATTORNEY SIT/932-0014-5 SDI/776-5260-0 *ICMA J TRYBUS 385960533 *NAT'L DEF UNION DUES PERS EM/OB PBRS SPEC * PERS OB3 *PERS BYBK PERS 1959 PERS EMPLY * PERS BYBK PERS EM PLY PERS 1959 PERS LTC/2405 SERVICE AGREEMENT FOR FESTIVAL SUMMBR 2005 *PERS DEF A LOPBZ JR 566398126 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 PAGE 1 AMOUNT 103.84 306.50 410.34 14.43 433 . 60 44B.03 93.00 173 .19 295.83 469.02 3390.00 15557.29 1059.26 6555.20 221.50 16333.57 700.58 3273.78 180.10 3273.78 54.34 110.67 17939.72 1883.87 26716.26 216.60 2.00 21B.60 104.42 900.00 15000.00 3668.67 253.84 - FINANCIAL ACCOUNTING 07/07/05 ACCOUNTING PBRIOD: 1/06 CITY OF CUPBRTINO CHBCK RBGISTBR - DISBURSBMENT FUND SELECTION CRITERIA: transact. trans_date between "07/04/2005" and "07/08/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 618942 1020 618942 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 618943 618944 618945 618946 618947 618948 618949 618950 1020 618952 618951 1020 618953 1020 618953 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 618954 618955 618956 618957 618958 618959 618959 618959 618959 61B960 61B960 61B960 618960 618960 61B960 ISSUB DT --------------VBNDOR------------- FUND/DEPT 07/05/05 1647 07/05/05 1647 07/05/05 1154 07/08/05 3 07/0B/05 7 07/08/05 2982 07/08/05 M2006 07/0B/05 16BO 07/08/05 3210 07/0B/05 M2006 07/08/05 43 07/0B/05 2636 07/08/05 44 07/0B/05 44 07/08/05 96 07/0B/05 M2006 07/0B/05 M 07/08/05 M 07/08/05 M 07/0B/05 132 07/0B/05 132 07/0B/05 132 07/0B/05 132 07108/05 07/08/05 07/08/05 07/08/05 07/08/05 07/0B/05 146 146 146 146 146 146 U S POSTMASTER U S POSTMASTER 1107302 5606660 UNITED WAY OF SANTA CLAR 110 A RBNTAL CBNTBR 110B303 ABAG PLAN CORPORATION 1104540 ABLE UNDBRGROUND 570B510 ACCURATE DRILLING & TREN 110 ADVANTAGE GRAFIX 1104000 ABTNA 6414570 AI CPA 1104000 AMERICAN PLANNING ASSOCI 1107200 APWA 1108001 AMBRICAN RBD CROSS AMBRICAN RED CROSS 1104400 1104400 ARROWHEAD MTN SPRING WAT 5606620 BAAMA 6104800 BACH, NATALYA sao BALAN, RAMESH 5BO BEAMISH, GINA 5BO CALIFORNIA WATBR SERVICE 1108407 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108314 CASH CASH CASH CASH CASH CASH 1106448 5B06449 5B06349 5806349 1106342 110624B RUN DATE 07/07/05 TIME 14:05:24 -----DBSCRIPTION------ PBRMIT #239 PERMIT #239 UNITED WAY RENT TILLER A26779 LEGAL/TAM FAMILY CLEAR STOPPAGE B.ROOM ENCROACH BOND RELEASE OFFICE SUPPLIBS LONG TERM DIS. JUL05 MBRSHP DUBS/ATWOOD MBRSHP DUBS PIASECKI 2005 APWA CONGRESS 4 CERTIFICATION FEES SUPPLIES BOTTLED DRINKING WTR MBRSHIP RNWL/NOWACK Refund: Check SUMMBR Refund: Check - SUMMBR RFD:33B671 & 33B672 5/19-6/17 5/19-6/17 5/19-6/17 5/19-6/17 P.CASH P.CASH P.CASH P . CASH P.CASH P.CASH 6/23-7/01 6/23-7/01 6/23-7/01 6/23-7/01 6/23-7/01 6/23-7/01 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 PAGE 2 AMOUNT 1300.00 1300.00 2600.00 67.00 103.68 335.05 139.50 2000.00 310.28 3335.92 180.00 420.00 2160.00 72.00 43.50 115.50 310.B6 25.00 32.00 119.00 325.00 3395.51 205.13 54.76 2920.36 6575.76 22.55 49.03 10.00 66.29 30.3B 15.98 194.23 07/07/05 ACCOUNTING PERIOD: 1/06 CITY OF CUPERTINO CHBCK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/04/2005" and "07/0B/2005" FUND - ~~o - GENERAL FUND CASH ACCT CHECK NO ~020 6~B96~ ~020 6~B96~ ~020 6~B96~ ~020 6~B96~ ~020 6~B96~ TOTAL CHECK ~020 ~020 1020 ~020 ~020 ~020 1020 TOTAL CHECK ~020 1020 1020 ~020 1020 1020 1020 1020 1020 1020 61B962 61B963 618964 618964 618964 618964 618964 618965 618966 618967 61B96B 618969 618970 618971 61B912 61B973 618974 1020 618975 1020 61B975 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 618976 618977 618977 618978 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/08/05 2646 07/08/05 2646 07/08/05 2646 07/08/05 2646 07/0B/05 2646 07/08/05 3232 07/08/05 M 07/08/05 07/0B/05 07/0B/05 07/08/05 07/08/05 2000 2000 2000 2000 2000 CDW-G CDW-G CDW-G CDW-G CDW-G DEBl CHESSEN CHIN, JENNY CINTAS CINTAS CINTAS CINTAS CINTAS BARRIE D COATE 1107200 1107501 1107405 1107301 1107301 5806349 550 1108201 1108201 1108201 110B201 1108201 110 COLLARD, SANDY COCA-COLA BOTTLING OF CA 5706450 5BO COMCAST CONCUR INC DAVE CRIMMEN CUPERTINO ESTATE, LLC 5708510 2159620 1106248 110 CUPERTINO MEDICAL CENTER 5806449 1103500 DIRECTV DISPENSING TECHNOLOGY 2708404 DON & MIKE'S SWEEPING IN 5208003 DON & MIKE'S SWEEPING IN 5208003 DU, ZIAO LIN FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FIRST PLACE INC RUN DATE 07/07/05 TIME 14:05:24 07/08/05 1612 07/0B/05 173 07/08/05 M 07/08/05 3100 07/08/05 2857 07/08/05 3322 07/08/05 M2006 07/08/05 192 07/08/05 334B 07/08/05 1958 07/08/05 223 07/08/05 223 07/08/05 M2006 07/08/05 260 07/08/05 260 07/08/05 262 110 1108601 1104300 1104300 -----DESCRIPTlON------ VIEWSONIC VG-9106 19" VIEWSONIC VG-9106 19" VIEWSONIC VG 19" LCD A VIEWSONIC VG 19" LCD A VIEWSONIC VG 19" LCD A CAMPER CUB SUPPLIES DEPOSIT REFUND 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 ARBORIST RVW R28905 P.O. 54140 SUPPLIES Refund: Check - SUMMER 7/07-8/06 SPORTS CTR SCVWD MTGS 6/1-30 PERFORMANCE AUG 4-5 UNUSED DEPOSIT PPD TUBERCULOSIS 6/25-7/25 WHITE TRAFFIC PAINT STREET SWEEPING JUN05 EXTRA SWEEP JUNE2005 ENCROACH BOND RELEASE COURIER SERVICE COURIER SERVICE PLAQUE 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 776.42 1444.85 431.47 863.24 49.58 3565.56 196.55 300.00 67.50 68.50 71.75 67.50 67.50 342.75 522.50 455.99 151.00 91.90 37364.75 700.00 214 .20 60.00 95.95 1238.30 8456.40 422.82 8879.22 500.00 13 .55 16.30 29.85 50.66 07/07/05 ACCOUNTING PERIOD: 1/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/04/2005" and "07/08/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 618979 618979 618980 618981 618982 618983 618984 618984 618985 618985 618985 618986 618987 618987 618988 618988 618989 618990 618991 618992 618993 618994 618994 618995 618995 618996 ISSUB DT --------------VBNDOR------------- FUND/DEPT 07/08/05 07/08/05 07/08/05 3185 07/08/05 M2006 07/08/05 292 07/08/05 292 07/08/05 07/08/05 07/08/05 07/0B/05 07/0B/05 07/08/05 M 07/08/05 07/0S/05 07/0S/05 07/08/05 07/08/05 2954 07/0B/05 2954 1808 l808 3211 3211 3026 3026 3026 1951 1951 3085 3085 07/08/05 M2006 07/08/05 M 07/08/05 372 07/08/05 07/0B/05 07/08/05 07/08/05 07/08/05 3155 386 386 392 392 KIM FREY KIM FREY CURTIS FUNDERBURK GMCVA GOLFLAND USA GOLFLAND USA HARTFORD-PRIORITY ACCTS HARTFORD-PRIORITY ACCTS HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEPBURN, FRANK HOMESTEAD F.F.C. INC HOMESTEAD F.F.C. INC J.J.R. CONSTRUCTION INC J.J.R. CONSTRUCTION INC JAY SIEGAN PRODUCTIONS JAY SIEGAN PRODUCTIONS JENG, WEI KIM, MYONG FEDEX KINKO' S MICHAEL LAMB MICHAEL LAMB 1106344 5806349 1106248 1108001 5806349 5806349 110 110 550 5806349 5806349 2708403 2708404 1106248 1106248 110 580 5706450 110 1106342 LEAGUE OF CALIFORNIA CIT 1101200 LEAGUE OF CALIFORNIA CIT 1101000 LEE WAYNE CORPORATION RUN DATE 07/07/05 TIME 14:05:24 1103301 -----DESCRIPTION------ BEST BUY PURCHASE BEST BUY PURCHASE PERFORMANCE JUL 21-22 HOTEL RMS. APWA SEP05 5 HR PASS A26506 ADM/TOKENS A26524 JULY 2005 AD&D JULY 2005 LIFE INSUR 083 PLAN 1539-0005 UNREP PLAN 1539-0004 C8A PLAN 1539-0006 ALASKA DEPOSIT RFD. BOWLING FEES A26504 DAYCAMP BOWL A26525 SIDEWALK/CURB REPAIRS REMOVE AND INSTALL CON PERFORMANCE JUL 28-29 PERFORMANCE JUL 28-29 UNUSED DEPOSIT Refund: Check - Return SUPPLIES A26320 25\ FRANCHISE TAX BRD ENTERTAINMENT 7/07/05 CONF CONF 2005 / KNAPP 10/5-8 KWOK VINYL SEAT CUSION 14" 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 PAGB 4 AMOUNT 200.00 41.12 241.12 700.00 600.00 314.50 75.00 895.88 5375.25 6271.13 4215.12 3821. 2B 6075.52 14111.92 475.00 lOB. 00 72.00 lBO.OO 2B20.00 23657.50 26477.50 600.00 1000.00 232.40 750.00 7.71 -53.75 215.00 161.25 400.00 400.00 800.00 3214.53 - FINANCIAL ACCOUNTING 07/07/05 ACCOUNTING PERIOD: 1/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.tranB_date between "07/04/2005" and "07/0S/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 618997 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 61S99S 61S999 619000 619001 619002 619003 619004 619005 619006 619007 61900S 619009 1020 619010 1020 619010 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 619011 619012 619012 619012 619012 619012 619012 619012 619012 619012 619012 619013 619013 619014 619015 07/0S/05 M ISSUE DT --------------VSNDOR------------- FUND/DEPT 580 07/0S/05 1396 07/0S/05 M2006 07/08/05 M2006 07/08/05 3221 07/08/05 1709 07/08/05 1599 07/08/05 3278 07/08/05 3287 07/08/05 M2006 07/08/05 M 07/08/05 M2006 07/08/05 473 07/08/05 3109 07/08/05 3109 07/08/05 2562 07/08/05 07/08/05 07/08/05 07/08/05 07/08/05 07/08/05 07/0S/05 07/08/05 07/08/05 07/08/05 493 493 493 493 493 493 493 493 493 493 LENKOV, KAPA LIEBERT CASSIDY WHITMORE 1104510 LIN, JAMES 110 07/08/05 07/08/05 500 500 LOCAL GOVERNMENT COMMISS 1107405 LOGO LOCKER L.L.C. 1101065 07/08/05 1039 07/08/05 513 CARMEN LYNAUGH 1106448 MANAGED HEALTH NETWORK I 1104510 LESLIE MARTIN 1104400 ** MEYERS NAVE 1104330 MILLER, RICHARD 110 MORGAN, STACEY 580 NAHRO 1107405 NASER DISTRIBUTORS INC 5606620 NATIONAL ELEVATOR CO. IN 5708510 NATIONAL ELEVATOR CO. IN 1108501 NEWCOMB MECHANICAL INC. 5708510 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1104300 1104300 1104300 1102401 1103300 5706450 1107200 1104510 1101200 1104100 OPERATING ENGINEERS PUB OPERATING ENGINEERS PUB 110 1104510 PACIFIC COAST FLAG 1108501 PACIFIC GAS & ELECTRIC ( 1108506 RUN DATE 07/07/05 TIME 14:05:24 -----DESCRIPTION------ Refund: Check - SUMMER CONSORTIUM 7/05-6/30 UNUSED DEPOSIT DUES 6/05-6/2006 GIL TEEN COMM. SHIRTS COSTUME RENTAL/4TH JULY05 EAP RESOURCE PROJECT BRIT V. C.COUNCIL UNUSED DEPOSIT Refund: Check - REFUND DUES 13277 V.GIL FY 2004-2005 OPEN PURC JULY 2005 MAINTENANCE JULY2005 MAINTENANCE WORK ON HVAC UNIT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES H & W P W. EMPLOYEES H & W P.W. RETIREES FLAGS 5/28-6/27 4H 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 PAGE 5 AMOUNT 109.00 258S.00 185.80 75.00 849.74 43.30 931.68 675.00 8912.72 170.90 100.00 202.00 408.82 115.00 100.00 215.00 1211.69 54.81 56.45 67.06 1849.06 84.12 1816.53 470.12 9.67 101.62 29.43 4538.87 4880.00 3050.00 7930.00 318.76 42.56 07 /07 /05 CITY OF CUPBRTINO PAGE: 6 ACCOUNTING PERIOD: 1/06 CHBCK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between ~o710412005n and "07/08/2005" FUND - 110 - GENERAL FUND CASH ACeT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 619016 07/08/05 515 PACIFIC WEST SECURITY IN 5606620 SECURITY JULY200S 0.00 47.00 1020 619016 07/08/05 515 PACIFIC WEST SECURITY IN 5606640 SECRUITY JULY200S 0.00 47.00 1020 619016 07/0S/05 515 PACIFIC WEST SECURITY IN 5606620 SECURITY JULY2005 0.00 47.00 1020 619016 07/08/05 515 PACIFIC WEST SECURITY IN 5606620 SECURITY AUGUST200S 0.00 47.00 1020 619016 07/08/05 515 PACIFIC WEST SECURITY IN 5606640 SECURITY AUGUST20QS 0.00 47.00 1020 619016 07/0sj05 515 PACIFIC WEST SECURITY IN 5606620 SECURITY AUGUST2005 0.00 47.00 ~020 6~90~6 07/08/05 515 PACIFIC WEST SECURITY IN 5606620 SECURITY SEPT2005 0.00 47.00 1020 619016 07/08/05 515 PACIFIC WEST SECURITY IN 5606640 SECURITY SEPT2005 0.00 47.00 ~020 6~90~6 07/08/05 515 PACIFIC WEST SECURITY IN 5606620 SECURITY SEPT2005 0.00 47.00 TOTAL CHECK 0.00 423.00 1020 6~9017 07/08/05 ME2005 PHILLIPS, LAUREN 5806349 SUPPLIES/CAMERAS 0.00 43.30 1020 619017 07/08/05 ME2005 PHILLIPS, LAUREN 1106344 SUPPLIES/CAMERAS 0.00 34.06 TOTAL CHECK 0.00 77 .36 1020 619018 07/08/05 545 JEFF PISERCHIO 5606640 SERVICE 6/22-7/05/05 0.00 2009.25 1020 619019 07/08/05 1929 LEON C. PIROFALO 1107302 GEN. PLAN CONSULTANTS 0.00 10203.88 1020 619020 07/08/05 2529 PREMIER WORLD TOURS 5506549 FINAL PYMT 9/28 TRIP 0.00 89943.45 1020 619021 07/08/05 3335 QUALITY ASSURANCE TRAVEL 5506549 BUS TRIP JULY 15 0.00 487.50 1020 619021 07/08/05 3335 QUALITY ASSURANCE TRAVEL 5506549 BUS TRIP 7/24 O. 00 375.00 1020 619021 07/08/05 3335 QUALITY ASSURANCE TRAVEL 5506549 BUS TRIP 7/26 O. 00 450.00 TOTAL CHECK 0.00 1312.50 1020 619022 07/08/05 M RAVICHANDRAN, LOKESH CHA 580 Refund: Check - SUMMER 0.00 169.00 1020 619023 07/0B/05 24B2 ROBERT HALF TECHNOLOGY 6104BOO K STAMES W/E 6/24 0.00 912.00 1020 619024 07/0B/05 599 ROSS RECREATION EQUIPMEN 110B303 SWING SET CHANGE-OUT 0.00 648.06 1020 619025 07/08/05 3208 SAN FRANCISCO ZOO 5806349 ADMISSION 7/01 A26507 0.00 198.00 1020 619026 07/08/05 959 THE MERCURY NEWS 1103300 7/26-10/24/05 0.00 49.26 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108507 5/24-6/21/05 0 .00 93 .13 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 110B314 5/24-6/21/05 0 .00 570 .61 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108314 5/24-6/21/05 O. 00 672 .34 1020 619031 07/0B/05 625 SAN JOSE WATER COMPANY 1108302 5/24-6/21/05 0.00 670 .26 1020 619031 07/0B/05 625 SAN JOSE WATER COMPANY 1108314 5/24-6/21/05 O. 00 1500.68 1020 619031 07/0B/05 625 SAN JOSE WATER COMPANY 1108314 5/27-6/28/05 0 .00 9.00 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 5708510 5/27-6/28/05 0 .00 9.00 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 110B314 5/24-6/21/05 0 .00 292. 43 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 110B407 5/24-6/21/05 0.00 109. 74 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108503 5/24-6/21/05 O. 00 234.30 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108303 5/24-6/21/05 O. 00 1764.31 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 110B303 5/24-6/21/05 O. 00 981.66 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 110B303 5/24-6/21/05 O. 00 360.94 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 5708510 5/24-6/21/05 0.00 215.83 RUN DATE 07/07/05 TIME 14:05:24 - FINANCIAL ACCOUNTING 07/07/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 1(06 CHBCK RBGISTBR - DISBURSBMBNT FUND SELECTION CRITERIA: transact. trans - date between "07/04/2005" and "07/08/2005" FUND - 110 - GENBRAL FUND CASH ACCT CHECK NO ISSUB DT --------------VENDOR------------- FUND/DBPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/24-6/21/05 0.00 40.03 1020 619031 07/08/05 625 SAN JOSB WATBR COMPANY 5606620 5/24-6/21/05 0.00 151.26 1020 619031 07/08/05 625 SAN JOSB WATER COMPANY 1108407 5/24-6/21/05 0.00 113 .43 1020 619031 07/08/05 625 SAN JOSB WATBR COMPANY 1108407 5/24-6/21/05 0.00 20.01 1020 619031 07/08/05 625 SAN JOSB WATBR COMPANY 1108407 5/24-6/21/05 0.00 20.01 1020 619031 07/08/05 625 SAN JOSB WATER COMPANY 1108506 5/24-6/21/05 0.00 38.70 1020 619031 07/08/05 625 SAN JOSB WATBR COMPANY 1108314 5/24-6/21/05 0.00 678.56 1020 619031 07/08/05 625 SAN JOSB WATBR COMPANY 5606620 5/24-6/21/05 0.00 11.22 1020 619031 07/08/05 625 SAN JOSB WATBR COMPANY 1108321 5/27-6/28/05 0.00 52.61 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/24-6/21/05 0.00 28.32 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/24-6/21/05 0.00 93.13 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/24-6/21/05 0.00 20.01 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/24-6/21/05 0.00 20.01 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/24-6/21/05 0.00 104.39 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 4/22-6/20/05 0.00 23.64 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/24-6/21/05 0.00 12.02 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108506 5/24-6/21/05 0.00 42.85 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/24-6/21/05 0.00 40.03 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/24-6/21/05 0.00 40.03 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108315 5/24-6/21/05 0.00 78.60 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108315 5/24-6/21/05 0.00 3875.63 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108315 5/27-6/28/05 0.00 52.61 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/02-6/27/05 0.00 231.22 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/24-6/21/05 0.00 1831.93 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/24-6/21/05 0.00 1941.73 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108314 5/24-6/21/05 0.00 2254.18 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108315 5/24-6/21/05 0.00 121.82 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108315 5/24-6/21/05 0.00 2668. 00 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108321 5/24-6/21/05 0.00 178. '2 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108314 5/24-6/21/05 0.00 1086.82 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108506 4/22-6/20/05 SIMMS 0.00 81.49 1020 619031 07/08/05 625 SAN JOSE WATBR COMPANY 1108512 5/24-6/21/05 0.00 869.35 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108512 5/24-6/21/05 0 .00 126.04 1020 619031 07/08/05 625 SAN JOSB WATER COMPANY 1108512 5/27-6/28/05 0.00 52.61 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108513 5/24-6/21/05 0.00 33.00 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/02-6/27/05 0.00 40.58 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 4/22-6/20/05 0.00 40.02 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108505 5/27-6/28/05 0.00 9.00 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108505 5/24-6/21/05 0.00 261.29 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108314 5/24-6/21/05 0.00 26L29 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108506 4/21-6/20/05 0.00 24.04 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 4/22-6/20/05 0.00 53.87 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108314 4/22-6/20/05 0.00 244.66 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108314 5/02-6/27/05 0.00 114. 94 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108314 4/22-6/20/05 0.00 256. 33 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108321 5/02-6/27/05 0.00 543. 52 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108321 5/02-6/27/05 0.00 1902.44 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/02-6/27/05 O. 00 57.46 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/02-6/27/05 0.00 305.07 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/02-6/27/05 0.00 174.25 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108312 5/24-6/21/05 O. 00 1720.19 RUN DATE 07/07/05 TIME 14:05:24 - FINANCIAL ACCOUNTING 07/07/05 CITY OF CUPERTINO PAGE g ACCOUNTING PBRIOD: 1/0G. CHECK REGISTER - DISEURSEMENT FUND SELECTION CRITERIA: transact. trans - date between "07/04/2005" and "07/08/2005" FUND - 110 - GENERAL FUND CASH ACCT CHBCK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108312 5/24-6/21/05 0.00 1079.23 1020 619031 07/08/05 625 SAN JOSB WATER COMPANY 5606620 5/24-6/21/05 0.00 433.60 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 5606620 5/24-6/21/05 0.00 385.85 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108504 5/27-6/28/05 0.00 9.00 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 5708510 4/22-6/20/05 0.00 158.a7 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 5606640 5/24-6/21/05 0.00 4534.92 1020 6~903~ 07/08/05 625 SAN JOSB WATBR COMPANY ~~08407 5/24-6/2~/05 0.00 86.9~ ~020 619031 07/08/05 625 SAN JOSE WATBR COMPANY 1108407 5/24-6/2~/05 0.00 34.54 1020 6~9031 07/08/05 625 SAN JOSE WATER COMPANY 1108303 5/24-6/21/05 0.00 2135.92 1020 61903~ 07/08/05 625 SAN JOSE WATBR COMPANY ~108303 5/24-6/2~/05 0.00 76.53 1020 61903~ 07/08/05 625 SAN JOSE WATER COMPANY 1108504 5/24-6/21/05 0.00 120.12 1020 619031 07/08/05 625 SAN JOSB WATER COM PANY 1108504 5/24-6/21/05 0.00 91. 05 1020 619031 07/08/05 625 SAN JOSE WATER COM PANY 1108408 5/24-6/21/05 0 .00 ~20 .14 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 42//-6/20/05 0.00 126.00 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 5708510 5/24-6/21/05 0.00 201.08 ~020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/24-6/21/05 0.00 72 .65 1020 619031 07/08/05 625 SAN JOSB WATER COMPANY 1108312 5/24-6/21/05 0.00 1160.20 1020 619031 07/08/05 625 SAN JOSB WATER COMPANY 1108407 5/24-6/21/05 0.00 168.75 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/24-6/21/05 0.00 480.15 1020 619031 07/08/05 625 SAN JOSE WATBR COMPANY 1108407 5/24-6/21/05 0.00 34.54 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/24-6/21/05 0.00 12.02 1020 619031 07/08/05 625 SAN JOSE WATBR COMPANY 1108407 5/24-6/21/05 0.00 16.17 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/24-6/21/05 O. 00 30.39 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/24-6/21/05 0.00 34.54 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/24-6/21/05 0.00 32 .47 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/24-6/21/05 0.00 98.16 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 1108407 5/24-6/21/05 0.00 77.40 1020 619031 07/08/05 625 SAN JOSE WATER COMPANY 5606620 4/22-6/20/05 0.00 104.32 TOTAL CHECK 0.00 42442.81 1020 619032 07/08/05 979 CITY OF SAN JOSE 5806349 HAPPY HALLOW A26503 0.00 390.00 1020 619033 07/08/05 MB2006 SANDER, RACHELLE 5806349 DAY CAMP SUS MONBY 0 .00 46.50 1020 619034 07/08/05 2031 SANTA CLARA COUNTY CITIB 1101000 DUES 7/1/05-6/30/06 0.00 5512.50 1020 619035 07/08/05 633 SANTA CLARA COUNTY SHERI 5606620 BLACKBERRY 6/19/05 0.00 604 .86 1020 619035 07/08/05 633 SANTA CLARA COUNTY SHERI 5606620 SLACKBERRY 6/05/05 0.00 2228 .34 TOTAL CHECK 0.00 2833 .20 1020 619036 07/08/05 2875 RICOH CUSTOMER FINANCE C 1104310 H3720300010 JULY2005 0.00 1057.60 1020 619037 07/08/05 511 SSC/MCI 6104800 #0215331 6/01-6/27 0.00 590 .46 1020 619037 07/08/05 511 SSC/MCI 1108507 #5170211 5/01-6/27 0.00 14. .3 1020 619037 07/08/05 511 SSC/MCI 1108502 #2524620 5/01-6/27 O. 00 106.79 1020 619037 07/08/05 511 SSC/MCI 1108501 #2713950 6/01-7/06 0.00 90.0~ 1020 619037 07/08/05 511 SSC/MCr 1108501 #0213488 5/01-6/27 0.00 590.46 1020 619037 07/08/05 511 SSC/Mcr 1108501 #2719771 6/01-7/06 0.00 90.01 1020 619037 07/08/05 511 SSC/Mcr 1108501 #2719421 6/01-7/06 0.00 246.80 1020 619037 07/08/05 511 SEC/MCI 1101500 #2719421 6/01-7/06 0.00 246.80 1020 619037 07/08/05 511 SEC/MCI 1108505 #2719421 6/01-7/06 0.00 246.80 RUN DATE 07/07/05 TIME 14:05:24 - FINANCIAL ACCOUNTING 07/07/05 ACCOUNTING PERIOD: 1/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/04/2005" and "07/06/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 619037 619037 619037 619037 619037 619037 619037 619037 619037 619037 619037 619036 619039 619040 619041 619041 619041 619041 619042 619043 619044 1020 619045 1020 619045 1020 619045 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 619046 619047 619046 619049 619050 619051 619052 619053 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/06/05 511 07/06/05 511 07/06/05 511 07/06/05 511 07/06/05 511 07/06/05 511 07/06/05 511 07/0B/OS 511 07/0B/05 511 07/0B/05 511 07/0B/05 511 07/0B/05 3334 07/08/05 M2006 07/0B/05 2065 07/08/05 2S10 07/0S/05 2S10 07/0S/05 2610 07/06/05 2S10 07/0S/05 665 07/0S/05 3311 07/0S/05 1421 07/0S/05 3171 07/0S/05 3171 07/0S/05 3171 07/0S/05 2549 07/06/05 215S 07/0S/05 951 07/08/05 695 07/0S/05 200S 07/06/05 M 07/0S/05 2376 07/0S/05 M SBC/MC! SBe/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MeI SBC/MCI SBC/MCI SBC/MCI SBC/MCI 1108503 5708510 110B504 1101500 1106501 5708510 1108504 1108505 1108503 1108503 5606620 TRICIA seHIMPp 1107302 SHERLEKAR, DEEPAK 110 SKILLPATH SEMINARS 1107301 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 5806449 1106448 5506549 1106344 SOUTH BAY METROPOLITAN 5806449 LEE STANFORD 5506549 STANLEY STEEMBR 1106504 STAPLES BUSINESS ADVANTA 1106100 STAPLES BUSINESS ADVANTA 1106100 STAPLBS BUSINESS ADVANTA 1106100 STATE OF CALIFORNIA 110 ALAYNE STIEGLITZ 5806349 SUMMER WINDS GARDEN CNTR, 1106303 SYSCO FOOD SERVICES OF S 5606620 TECH MUSEUM OF INNOVATIO 5806349 THOMAS, DONALD 580 JOHN TINLOY 1106248 TOW, ADAM 580 RUN DATE 07/07/05 TIME 14:05:24 -----DESCRIPTION------ #2719421 6/01-7/06 #2719421 6/01-7/06 #2719421 6/01-7/06 #2719770 6/01-7/06 #2719770 6/01-7/06 #2719770 6/01-7/06 #2719770 6/01-7/06 #2719770 6/01-7/06 #2719770 6/01-7/06 #9969248 5/01-6/27 #2719770 6/01-7/06 PLANNING SERVICES UNUSED DEPOSIT SEMINAR G.CHAO 9/06 AQUATICS SPLY A25637 AQUATICS SPLY A25637 LUNCH SPLY/4TH 7270 SUPPLIES A26530 SOFTBALL UMPIRES JUN5 DRVR TIPS 7/15~24,26 LABOR/MATERIALS OFFICE SUPPLIES REF: 3057542316 OFFICE SUPPLIES M.LAMB CS #569378357 COSTUME SUPPLIES LANDSCAPE SPLY A26783 FY 2004-2005 OPEN PURC ADMISSION 7/1 A26502 Refund: Check - SUMMER PBRFORMANCE JULY14-15 RFD: 338668 & 338669 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 9 AMOUNT 246.80 246.80 493.57 90.00 90.00 69.99 90.00 89.99 89.99 15.46 89.99 3855.55 1425.00 189.70 199.00 43.92 3.78 42.87 88.20 178.77 3153.60 170.00 1000.50 86.58 -66.11 66.11 86.58 53.75 147.09 352.82 1160.47 292.00 350.00 700.00 875.00 07/07/OS AC.COUNTING PERIOD: 1/06 CITY OF CUPERTINO SELECTION CRITERIA: transact. trans_date between n07/04/2005" and n07/0e/20Q5" CHECK REGISTER - DISBURSEMENT FUND CASH ACCT CHBCK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 619054 1020 619055 1020 619055 1020 619055 1020 619055 1020 619055 TOTAL CHECK 1020 619056 1020 619057 1020 619057 1020 619057 TOTAL CHECK 1020 619058 1020 619059 1020 619060 1020 619061 1020 619062 1020 619063 1020 619064 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 07 JOS/05 3352 07/0B/05 1647 07/08/05 1647 07/08/05 1647 07/0S/05 1647 07/0S/05 1647 07/0S/05 1647 07/0S/05 727 07/0sj05 727 07/08/05 727 07/0S/05 M200S 07/0S/05 750 07/0a/05 2904 07/0aj05 779 07/08/05 M 07/0a/05 2969 07/0S/05 790 TRAVEL ADVISORS 5506549 U S POSTMASTER U S POSTMASTER U S POSTMASTER U S POSTMASTER U S POSTMASTER 5806449 5806349 5806249 5606600 1106500 U S POSTMASTER 5208003 U S POSTMASTER U S POSTMASTER U S POSTMASTER 5806249 5806349 5806449 VANNSENGYANN, TARA 1100000 VISION SERVICE PLAN (CA) 110 WEBEX COMMUNICATIONS INC 6104800 WEST-LITE SUPPLY CO INC 1108501 WHANG, LAI 580 WIC: WONDER ICE CREAM DI 5606620 WORLD OF MUSIC 1106448 RUN DATE 07/07/05 TIME 14:05:24 -----DESCRIPTION------ BOOKING/804303/804316 BULK MAILING #341 BULK MAILING #341 BULK MAILING #341 BULK MAILING #341 BULK MAILING #341 BULK MAIL/GARAGE SALE POSTAGE STAMPS POSTAGE STAMPS POSTAGE STAMPS REFUND OF FUNDS VISION INSURANCE JULY2005 WEB SERVICE LIGHTING SUPPLIES Refund: Check - SUMMER P.O.54070 SUPPLIES SYSTEM RNTL A25659 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 PAGE 10 AMOUNT 4967.52 4285.50 4285.50 4285.50 858.00 1285.50 15000.00 100.00 74.00 74.00 74.00 222.00 10.00 2129.70 600.00 67.97 13 .00 225.27 140.00 447822.10 447822.10 447822.10 - FINANCIAL ACCOUNTING