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CC Resolution No. 05-122 Accounts Payable
RESOLUTION NO. 05-122 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 22, 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: ~ {), Û:h1JJðd Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of August, 2005, by the following vote: Vote Members of the Citv Council AYES: Kwok, Lowenthal, Sandoval, Wang, James NOES: None ABSENT: None ABSTAIN: None ATTEST: ~~ City Clerk AP~ Mayor, City of Cupertino 07/21/05 ACCOUNTING PERIOD: 1(06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SBLECTION CRITERIA: transact. trans_date between "07/18/2005" and "07/22/2005" FUND - 110 - GBNERAL FUND 1020 CASH ACCT CHECK NO 617963 V 1020 1020 1020 1020 1020 TOTAL CHECK 619220 619221 619221 619221 619221 1020 619222 1020 619222 TOTAL CHECK 1020 619223 1020 619224 1020 619224 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 619225 619226 619227 619228 619229 619230 619231 619232 619233 619234 619235 619236 619237 619238 619239 619240 05/13/05 2810 ISSUE DT --------------VENDOR------------- FUND/DEPT 1106344 07/22/05 M2006 07/22/05 07/22/05 07/22/05 07/22/05 1695 1695 1695 1695 SMART & FINAL 3CMA MEMBERSHIP 1103300 07/22/05 4 07/22/05 4 07/22/05 2259 07/22/05 7 07/22/05 7 07/22/05 13 07/22/05 29 07/22/05 2276 07/22/05 2319 07/22/05 2849 07/22/05 2945 07/22/05 3127 07/22/05 720 07/22/05 2933 07/22/05 2680 07/22/05 3063 07/22/05 2063 07/22/05 2895 07/22/05 M 07/22/05 133 07/22/05 M2006 3M 3M 3M 3M 2708405 2708405 2708405 2708405 AT & T AT & T 1108501 1108502 A-I FENCE, INC. 1108315 ABAG PLAN CORPORATION ABAG PLAN CORPORATION 1104540 1104540 ACME & SONS SANITATION C 5606640 LYNNB DIANE AITKEN 5806449 ALHAMBRA 5706450 ALL CITY MANAGEMENT SERV 1108201 AMERICAN LEGAL PUBLISHIN 1104300 NATASHA AUSTIN 5806249 BARTEL ASSOCIATES, LLC 1104000 BATTERY SYSTEMS 6308840 BAY GLASS COMPANY 1108504 BERRYMAN & HENIGAR INC. 1107502 DINA BISTRY 5806449 BRIDGE WIRELESS 1108501 BROWING-FERRIS INDUSTRIE 5208003 BURLING, TRUDY 580 CAL-LINE EQUIPMENT CO IN 6308840 CALAA 1104300 RUN DATE 07/21/05 TIME 10:11:48 -----DESCRIPTION------ SUPPLIES A25635 MBRSHP APPL. KITSON FLORESCENT YELLOW 24" FLORESCENT YELLOW 24" FLORESCENT YELLOW 24" FLORESCENT YELLOW 24" JULY 2005 STATEMENT JULY 2005 STATEMENT FENCE REPAIR #31995 LEGAL/SWART LEGAL/LUTZ FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR BOTTLED WATER JULY05 CROSSING GUARDS JULYS FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR UPDATE PROJECTIONS FY 2005-2006 OPEN PURC GLASS REPL. P.O.32014 PLAN CHECK 5/14-6/17 SERVICE AGREEMENT FOR SUPPLIES VOLUME JUNE 2005 Refund: Check - CANCEL REPAIRS CALAA MBRSHP RNWL 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 Cþ PAGE 1 AMOUNT -275.10 350.00 2508.70 56.02 224.08 1672 .46 4461.26 25.12 56.58 81.70 2750.00 433.85 203.44 637.29 182.83 300.00 55.09 7786.89 104.36 2665.00 925.00 176.29 3812.12 15965.60 300.00 78.15 117172.46 80.00 180.00 125.00 - FINANCIAL ACCOUNTING 07(21(05 ACCOUN'IING PERIOD: ~/06 CITY OF CUPERTINO CHBCK REGISTBR - DISBURSBMBN'r FUND SELBCTION CRITBRIA: transact. trans_date between ~07/1B/2005" and "07/22/2005" FUND - 110 - GBNBRAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 :1.020 1020 619241 619241 619242 619242 619242 619242 619243 619243 619243 619244 619245 619246 619247 619247 619247 619247 619247 61924B 619249 619250 619251 619251 619252 619252 619253 619254 619255 619255 619255 619255 ISSUE DT --------------VENDOR------------- FUNDjDBPT 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22105 07/22/05 07/22/05 07/22/05 28n 07/22/05 2846 07/22/05 1612 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 183 07/22/05 184 07/22/05 3091 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 194 07/22/05 198 07/22/05 209 07/22/05 209 07/22/05 209 07/22/05 209 124 124 1476 1476 1476 1476 146 146 146 175 175 175 175 175 1579 1579 192 192 CALIFORNIA SAFETY & CLEA 1108409 CALIFORNIA SAFETY & CLEA 1108409 CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CASH CASH CASH JACKSON CHOW CLAP BARRIE D COATE COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA 110 110 110 110 1106344 5806349 5806449 5806249 5806249 110 5606620 5606620 5606620 5606620 5606620 COTTON SHIRES & ASSO INC 110 JAMES COURTNEY 5606620 CSAC EXCESS INSUR AGNCY 6204550 CUPERTINO LOC-N-STOR LLC 110B501 CUPERTINO LOC-N-STOR LLC 110B503 CUPERTINO MEDICAL CENTER 5B06449 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC CUPERTINO UNION SCHL DIS 110644B 5606640 DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC RUN DATE 07/21/05 TIME 10:11:4B 5606620 5606640 5606620 1108507 -----DESCRIPTION------ DISP.GLOVES A26774 SUPPLIES ARCHITECT RVW R29783 ARCHITECT RVW R29670 ARCHTECT RVW R29733 ARCHITECT RVW R29712 P.CASH P.CASH P.CASH 6/27-7/14 6/27-7/14 6/27-7/14 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR ARBORIST RVW R30262 FOUNTAIN MCH SRV JUL5 FOUNTAIN MCH SRV JUL5 FOUNTAIN MCH SRV JUL5 FOUNTAIN MCH SRV JUL5 FOUNTAIN MCH SRV JUL5 GEOLOGIC RVW R28930 PERFORMER P.O.54505 EXCESS WC JUL-JUN06 G-34 12 MONTHS RENTAL 12 MONTHS RENTAL G-33 TB/JACOBSON,DINEVA TB/C.CONTRO FY 2005-2006 OPEN PURC SBDGEWICH SCH A26591 JANITORIAL MAY2005 JANITORIAL MAY2005 SPEC CLEANUP JUNE2005 SEAL FLOOR 6/28 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 - FINANCIAL ACCOUNTING PAGE .2 AMOUNT 108.26 424.04 532.30 977.25 1611.75 1217.25 377.25 4183.50 1B.99 125.11 21.02 165.12 3088.75 760.00 115.00 21.70 21.70 21.70 21. 70 21.70 108.50 1000.00 100.00 48264.00 2640.00 2640.00 5280.00 30.00 15.00 45.00 106.85 204.75 459.65 459.65 4458.13 180.00 07/21/05 ACCOUNTING PBRIOD: 1(06 CITY OF CUPERTINO CHBCK RBGISTBR - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/J.8/2005" and "07/22/2005" FUND - J.J.O - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO J.020 1020 1020 J.020 1020 1020 J.020 1020 1020 J.020 J.020 TOTAL CHECK 1020 6J.9256 619257 6J.9258 6J.9259 619260 619261 6J.9262 619263 6J.9264 619264 6J.9264 619265 1020 619266 1020 619266 1020 619266 1020 619266 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 619267 619268 619268 619268 619268 1020 619269 1020 619269 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 619270 619271 619271 619272 ISSUE DT --------------VENDOR------------- FUND/DEPT 07/22/05 210 07/22/05 676 07/22/05 3310 07/22/05 3378 07/22/05 1958 07/22/05 1104 07/22/05 3117 07/22/05 2664 07/22/05 07/22/05 07/22/05 3136 3136 3136 DEEP CLIFF ASSOCIATES L 5806449 DEPARTMENT OF JUSTICE 1104510 DILL, CRAIG 1104510 DIRECT SUPPLY CENTER 5706450 DISPENSING TECHNOLOGY 2708404 DIVERSIFIED RISK 1104540 DOLPHIN DESIGN INC 1108502 KATHLEEN DUTRA 5806449 E-ZUP, INC. B-ZUP, INC. B-ZUP, INC. 1106343 1106360 1106265 07/22/05 240 07/22/05 234 07/22/05 234 07/n/05 234 07/22/05 234 07/22/05 253 07/22/05 260 07/22/05 260 07/22/05 260 07/22/05 260 07/22/05 3377 07/22/05 3377 07/22/05 2843 07/22/05 273 07/22/05 273 07/22/05 274 ELIZABETH ANN ELLIS 1107302 ENGINEERING DATA SBRVICE 110 ENGINEERING DATA SERVICE 1104300 ENGINEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 1104300 EXCHANGE LINEN SERVICE 5606620 FBDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP 1106248 1101500 1104400 110 FERMAR BASKETBALL FERMAR BASKETBALL 5806449 5806449 FOLGER GRAPHICS INC. 1107302 FREMONT UNION H.S. DIST. 5806449 FREMONT UNION H.S. DIST. 5806449 FRY'S ELECTRONICS 6104800 RUN DATE 07/21/05 TIME 10:11:49 -----DBSCRIPTION------ SERVICE AGREEMENT FOR FINGBRPRINTS JUNB05 PRESENTATION/DRV AWR TONER PAINT P.O. 32046 BLOCK PARTY JULY 2005 AQUARIUM MAINT. JULYS SBRVICE AGREEMENT FOR SHBLTER BCLIPSE SIDBWA SHELTER ECLIPSB SIDEWA SHBLTBR ECLIPSE SIDEWA TRANSCRIBE/PLAN MTG MAILING SERVICES PUBLIC HEARING NOTICB MAILING SERVICBS PUBLIC HEARING NOTICE FY 2005~2006 OPEN PURC COURIER SERV COURIER SERV COURIER SERV COURIER SERV R29960 REFEREES JUNE2005 BASKETBALL REFEREES POSTCARDS 7/19 FACILITIBS USE JUNBOS FACILITIES JUL05 SUPPLIES 15553 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 PAGB 3 AMOUNT 5557.43 16398.00 736.00 300.00 428.85 2702.70 727.00 1350.QO 660.00 994.81 994.80 994.81 2984.42 3180.00 464.13 165.57 489.71 65.49 1184.90 120.92 26.85 13 .27 34.35 12.77 87.24 1564.00 1564.00 3128.00 2443.06 829.60 1678.50 2508.10 91.93 07(21(05 CITY OF CUPBRTINO PAGE 4 AcmUNTING PERIOD: l/Q~ CHECK REGISTER . DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between ~07/18/200S" and "07/22/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALBS TAX AMOUNT 1020 619273 07/22/05 M2006 FURY-VILCHEZ, FAM 1106448 4TH JULY COSTUME RNTL 0.00 113.67 1020 619274 07/22/05 2'2 GOLFLAND USA 5806349 DAYCAMP GOLF A26566 0.00 208.00 1020 619275 07/22/05 2'6 KAREN GO'I"I'LBIB 5806449 SBRVICE AGREEMENT FOR 0.00 1680.00 1020 619276 07/22/05 2046 GOVERNMENT FINANCB OFFlC 1104000 SGR GAAFR RVW 05/06 0.00 50.00 1020 619277 07/22/05 298 GRAINGBR INC 1108408 PARTS/SUPPLIES 0.00 94.37 1020 619277 07/22/05 2'8 GRAINGER INC 1108314 FY 2005-2006 OPEN PURC 0.00 6.48 1020 619277 07/22/05 2'. GRAINGBR INC 2708405 PY 2005-2006 OPEN PURC 0.00 30.04 1020 619277 07/22/05 2'8 GRAINGER INC 1108501 FY 2005-2006 OPEN PURC 0.00 61. 86 1020 619277 07/22/05 2'8 GRAINGER INC 1108314 FY 2005-2006 OPEN PURC 0.00 6.48 1020 619277 07/22/05 2'8 GRAINGER INC 1108005 PARTS/SUPPLIES 0.00 166.71 1020 619277 07/22/05 2'8 GRAINGER INC 1108005 PARTS/SUPPLIES 0.00 41.03 1020 619277 07/22/05 2'8 GRAINGER INC 1108005 PARTS/SUPPLIES 0.00 89.64 1020 6H2?? 07/22/05 2'8 GRAINGER INC 2708404 PARTS/SUPPLIES 0.00 333.20 TOTAL CHECK 0.00 B29.81 1020 619278 07/22/05 3361 GRANICUS INC 1103300 ONE YR FROM 6/14/2005 0.00 18827.57 1020 619278 07/22/05 3361 GRAN! CUB INC 1104300 ONE YR FROM 6/14/2005 0.00 2000.00 1020 619278 07/22/05 3361 GRANICUS INC 1104300 ONE YR FROM 6/14/2005 0.00 136.93 TOTAL CHECK 0.00 20964.50 1020 619279 07/22/05 2630 GREGORY B. BRAGG & ASSOC 6204550 BILL REVIEW JUNE 05 0.00 150.12 1020 619279 07/22/05 2630 GREGORY B. BRAGG & ASSOC 6204550 W.COMP CLAIM ADM JL05 0.00. 1653.75 TOTAL CHECK 0.00 1803.87 1020 619280 07/22/05 315 JILL HAFF 5806449 SERVICE AGREEMENT FOR 0.00 462.73 1020 619281 07/22/05 3120 HERTZ EQUIPMENT RENTAL 1106448 LIGHT TOWER 0.00 252.76 1020 619281 07/22/05 3120 HERTZ EQUI PMENT RENTAL 1106448 LIGHT TOWER 0.00 112.04 1020 619281 07/22/05 3120 HERTZ EQUIPMENT RENTAL 1106448 LIGHT TOWER 0.00 112.04 1020 619281 07/22/05 3120 HERTZ EQUI PMENT RENTAL 1106448 LIGHT TOWER 0.00 112.04 TOTAL CHECK 0.00 588.88 1020 619282 07/22/05 1410 HILLYARD 5606640 FY 2005-2006 OPEN PURC 0.00 1406.40 1020 619283 07/22/05 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 7/14 A26540 0.00 150.00 1020 619284 07/22/05 1898 HORIZON 1108407 FY 2005-2006 OPEN PURC 0.00 940.11 1020 619284 07/22/05 1898 HORIZON 1108315 FY 2005-2006 OPEN PURC 0.00 687.32 TOTAL CHECK 0.00 1627.43 1020 619285 07/22/05 2027 MARSHA HOVEY 1104000 EXPENSES REIMBURSE 0.00 116.06 1020 619286 07/22/05 353 IRON MOUNTAIN 1104300 FY 2005-2006 OPEN PURC 0.00 686.92 1020 619287 07/22/05 354 J CRAWFORD & ASSOCIATES 5806449 SOFTBALL PLAQUES 0.00 65' .42 1020 619288 07/22/05 3085 J.J.R. CONSTRUCTION INC 2708403 SIDEWALK REPLACEMENT 0.00 4822 .91 RUN DATE 07/21/05 TIME 10:11:49 - FINANCIAL ACCOUNTING 07/21/05 ACCOUNTING PERIOD: 1(06 CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITBRIA: transact. trans_date between "07/18/2005" and "07/22/2005" FUND - 110 - GENBRAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHBCK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 619289 619290 619291 619291 619292 619293 619294 619295 619295 619296 619297 619298 619299 619299 619299 619299 619299 619299 619299 619299 619299 619299 619299 619299 619300 619301 619302 619303 619303 619303 619303 619303 619303 ISSUE DT --------------VBNDOR------------- FUND/DEPT 07/22/05 2818 07/22/05 M 07/22/05 1412 07/22/05 1412 07/22/05 2285 07/22/05 1630 07/22/05 2292 07/22/05 1972 07/22/05 1972 07/22/05 372 07/22/05 3092 07/22/05 376 07/22/05 3313 07/22/05 3313 07/22/05 3313 07/22/05 3313 07/22/05 3313 07/22/05 3313 07/22/05 3313 07/22/05 3313 07/22/05 3313 07/22/05 3313 07/22/05 3313 07/22/05 3313 07/22/05 2300 07/22/05 1217 07/22/05 ME2006 07/22/05 2999 07/22/05 2999 07/22/05 2999 07/22/05 2999 07/22/05 2999 07/22/05 2999 JARCO JENSEN, CYNTHIA JOBS AVAILABLB INC JOBS AVAILABLE INC KATHRYN KELLY JOBSTEN KIDZ LOVE SOCCER INC KIBR & WRIGHT KIMBALL-MIDWEST KIMBALL-MIDWEST FEDEX KINKO'S KATHY KLEIN KNORR SYSTEMS INC KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWBISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS BARBARA LAUX THE LEARNING GAME LEE, GLENN LESCO LESCO LESCO LESCO LESCO LESCO RUN DATE 07/21/05 TIME 10:11:49 1108501 580 1104510 1104510 1106265 5806449 4279112 6308840 6308840 2708403 5806449 5606620 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 5506549 5706450 1104530 1108303 1108312 1108312 1108315 1108314 1108312 -----DESCRIPTION------ SUPPLIES REFD: 342038 & 342039 AD/ACCT CLERK AD/HR DIRECTOR SERVICB AGRBEMBNT FOR SERVICE AGREEMENT FOR STV CREBK CORRIDOR PJ SUPPLIES A26793 SUPPLIES/EQPMNT 26785 SUPPLIBS 20175 SERVICE AGREEMBNT FOR SUPPLIBS FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR SUPPLIES 25446 RBPLACEMENT BOOTS 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 2005-2006 OPEN PURC SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 5 AMOUNT 65.49 375.00 132.60 325.00 457.60 150.00 19154.00 11670.50 114.68 370.03 484.71 16.21 55.40 284.93 57.71 32.22 19.96 7.79 145.16 5.95 19.29 87.05 -16.76 158.26 33.28 138.84 688.75 600.00 19.42 124.85 -538.75 -538.75 784.45 -538.76 -538.75 504.45 - FINANCIAL ACCOUNTING 07/21/05 ACCOUNTING PERIOD: 1(06 CHECK REGISTER CITY OF CUPERTINO DISBURSEMENT FUND SBLECTION CRITBRIA: transact. trans_date between "07/18/2005" and "07/22/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 TOTAL CHECK 619303 1020 619304 1020 619304 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 619305 619306 619307 619308 619309 619310 619311 619312 619313 619314 619315 619316 619316 619316 619316 619316 619316 619316 619316 619316 619316 619316 619316 619316 619316 619316 619316 619316 619316 619317 ISSUE: DT --------------VENDOR------------- FUND/DEPT 07/22/05 2999 07/22/05 1396 07/22/05 1396 07/22/05 400 07/22/05 2942 07/22/05 986 07/22/05 2713 07/22/05 1868 07/22/05 1781 07/22/05 1023 07/22/05 473 07/22/05 479 07/22/05 965 07/22/05 499 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 494 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 LESCO 1108312 LIEBERT CASSIDY WHITMORE 1104000 LIEBERT CASSIDY WHITMORE 1104000 LIFETIME TENNIS INC MACKE WATER SYSTEMS, INC 1108501 5706450 REBECCA MCCORMICK MATTHEW BENDER & COMPANY 1101500 5806449 MIRACLE AUTO PAINT METRO MOBILE COMMUNICATI 1108501 6308840 MASSOUD MODJTEHEDI NASER DISTRIBUTORS INC NATURES WOOD NORTH COAST MEDICAL DEBBIE O'NEILL OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEpOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OPFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT, INC. RUN DATE 07/21/05 TIME 10:11:49 1107502 5606620 5606620 1107503 5606620 1108101 1104310 5806249 1104100 5806249 1106300 1106344 1101065 1106300 1101065 5806249 1104310 1108201 5706450 1101200 1101201 1104300 1108101 1101500 -----DBSCRIPTION------ FY 2005-2006 OPEN PURC PROF.SERV 6/20 PROF.SERV. 6/1-6/8 TENNIS 6/21-7/17 RENTAL 8/01-9/30 PARALEGALS GUIDE #7 SERVICE AGREEMENT FOR BATTERIES PAINT TRAILER PLAN CHECKS MAY-JUN05 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SUPPLIES A25012 PERFORMER P.O.54506 REF: 294179012001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIE OFFICE 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 0.00 0.00 PAGE 6 AMOUNT 2427.15 1561.04 75.00 1750.00 1825.00 115567.62 60.00 158.98 300.00 330.16 508.25 131655.60 595.89 42B.67 216.65 300.00 -89.96 168.61 66.65 59.33 15.16 95.18 21. 76 32.32 2.00 7.14 92.17 232.59 60.25 58.43 39.86 26.48 60.90 111.45 1060.32 75.76 - FINANCIAL ACCOUNTING 07/21/05 kCCDUN'rING PßRIDD: 1/0f:. CITY OF CUPBRTINO SELECTION CRITERIA: transact. trans_date between "07/18/2005" and "07/22/2005" CHRCK RRGISTRR - DISBURSRMRNT FUND CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 619318 1020 1020 TOTAL CHECK 619319 619319 1020 619320 1020 619321 1020 619322 1020 619323 1020 619324 1020 619325 1020 619326 1020 619327 1020 619328 1020 619329 1020 619329 TOTAL CHECK 1020 619330 1020 619331 1020 619332 1020 619333 1020 619334 1020 619335 1020 619336 1020 619337 1020 619337 TOTAL CHECK 1020 619338 1020 619339 1020 619340 07/22/05 M ISSUE DT --------------VBNDOR------------- FUND/DEPT saD 07/22/05 07/22/05 526 526 PAN, CHIN-HUBI PENINSULA DIGITAL IMAGIN 2709449 PENINSULA DIGITAL IMAGIN 110 PENINSULA FORD 6308840 07/22/05 690 07/22/05 545 07/22/05 546 07/22/05 3326 07/22/05 2471 07/22/05 2802 07/22/05 3220 07/22/05 2441 07/22/05 1071 07/22/05 590 07/22/05 590 07/22/05 2482 07/22/05 630 07/22/05 1636 07/22/05 633 07/22/05 2397 07/22/05 2397 07/22/05 2397 07/22/05 511 07/22/05 511 07/22/05 1582 07/22/05 M2006 07/22/05 659 JEFF PISERCHIO 5606640 PITNEY BOWES INC 1104310 PREFERRED ALLIANCE, INC. 1104510 PREMIER INDUSTRIAL 6308840 QUANTUM DESIGN 1103600 RACB STREET FOODS 5606620 RENEE RAMSEY 5806249 REPUBLIC ELECTRIC 4209545 RICH VOSS TRUCKING INC RICH VOSS TRUCKING INC 1108303 5208003 ROBERT HALF TBCHNOLOGY 6104800 SANTA CLARA CO PROBATION 1102100 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA COUNTY SHERI 5606620 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SBC/MCI SSC/MCI 1108501 1108504 SCVURPPP 2308004 SHIEH, WILLIAM 1103300 SKYHAWKS SPORTS ACADEMY 5806449 RUN DATB07/21/05 TIME 10:11:49 -----DESCRIPTION------ Refund: Check - SUMMBR MARY AVE PLANS IMPROVE PLANS FY 2005-2006 OPEN PURC SBRV 7/06-7/19 53597 FY 2005-2006 OPEN PURC NON-RANDOM TESTS SHOP SUPPLIES A26786 WES HOSTING JULY2005 FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR TIME/MATERIALS TRUCKING CHARGES COM POST K.STAMES W/B 7/08 APR,MAY,JUN 2005 FINGERPRINTS APR2005 FY 2004-2005 OPEN PURC H2400800225 AUG2005 J0131303354 AUG2005 J8332201915 AUG2005 #5171195 6/01-6/19 #2522405 6/01-7/15 05/06 ASSESSMENT THANK YOU BANQUET SERVICE AGREEMENT FOR 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 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 55.00 524.67 153.39 678.06 189.42 2035.00 591.00 104.00 152.82 1500.00 883.74 870.00 732.60 159.00 700.00 859.00 1216.00 7842.51 260.00 336.72 126.91 114.66 130.94 88.08 16.55 104.63 88364.00 1974.06 20223.00 07/21/05 Þ.CCOIJm!NG ~RR!OD: 1(06 CITY OF CUPERTINO CHECK REGISTER . DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/18/2005" and "07/22/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 619341 619341 619341 619341 619341 619341 619341 619341 619342 619343 619344 619344 619344 619344 619344 619344 619344 619344 619344 619344 619344 619345 619346 619347 619348 619349 619350 619350 619350 619350 619350 619350 619351 619352 619353 ISSUE DT --------------VENDOR------------- FUND/DBPT 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 200 07/22/05 3171 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 3379 07/22/05 1027 07/22/05 681 07/22/05 684 07/22/05 1012 07/22/05 3045 07/22/05 3045 07/22/05 3045 07/22/05 3045 07/22/05 3045 07/22/05 3045 07/22/05 689 07/22/05 1825 07/22/05 695 2810 2810 2810 2810 2810 2810 2810 2810 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 SMART & FINAL SMART & FINAL SMART &0 FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 5806349 1106343 1106342 1106344 1106344 5806349 1106344 5506549 LBSLIE SOKOL DBA DANCEKI 5806449 STAPLES BUSINESS ADVANTA 1107301 STATE BOARD OF EQUALIZAT 580 STATE BOARD OF EQUALIZAT 610 STATE BOARD OF EQUALIZAT 630 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF BQUALIZAT 570 STATE BOARD OF EQUALIZAT 550 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 270 STATE BOARD OF EQUALIZAT 5700000 STATE BOARD OF EQUALIZAT 560 STATE WATER RESOURCES STEVENS CREEK QUARRY CON 1108303 2709449 CONNIE BANDA STEVENS 5806449 CHERYL STODDARD 5806449 STOREFRONT DOOR SERVICE 1108504 SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIHURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUMMIT UNIFORMS SUPERIOR FRICTION 4209225 1108101 1108501 4209225 1108501 1108101 1104530 SYSCO FOOD SERVICES OF S 5606620 6308840 RUN DATE 07/21/05 TIME 10:11:49 -----DESCRIPTION------ SUPPLIES CHECK 618335 SUPPLIES 25847 SUPPLIES A26590 REPLACE LOST CK617963 SUPPLIES A26563 SUPPLIES A26562 SUPPLIES 7271 SERVICE AGREEMENT FOR OFFICE SUPPLIES S.TAK APR-JUN 2005 S.TAK APR-JUN 2005 S.TAX APR-JUN 2005 S.TAK APR-JUN 2005 S.TAK APR-JUN 2005 S.TAK APR-JUN 2005 S.TAK APR-JUN 2005 S.TAK APR-JUN 2005 S.TAK APR-JUN 2005 S.TAK APR-JUN 2005 S.TAK APR-JUN 2005 FEE/NOI MARY BRIDGE SAND A26784 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR TIME/MATERIALS PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT UNIFORM CLOTHING BRAKE PARTS A26792 FY 2005-2006 OPEN PURC SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 8 AMOUNT 23.27 -72 .09 32.83 71.99 275.10 253.35 125.72 49.82 759.99 2970.00 100.00 61.03 98.18 6.45 -3309.00 2770.57 175.52 34.65 9.86 1033.48 198.53 3186.73 4266.00 545.00 297.08 749.10 375.00 2195.25 5069.20 1540.38 1365.61 5278.09 1421. 88 1479.40 16154.56 138.56 135.68 3109.58 - FINANCIAL ACCOUNTING 07/21/05 ACCOUNTING PERIOD: 1(06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "07/18/2005" and "07/22/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 619354 619355 619356 619357 619358 619358 619358 619358 619358 619358 619358 619358 619358 619358 619358 619358 619358 619358 619358 619358 619358 619358 619359 619360 619361 619362 619363 619364 619364 TOTAL FUND TOTAL CASH ACCOUNT TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEPT 07/22/05 708 07/22/05 709 07/22/05 3204 07/22/05 2665 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 07/22/05 754 07/22/05 1839 07/22/05 761 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 07/22/05 M2006 07/22/05 2969 07/22/05 07/22/05 799 799 NANCY THOM PSON LOU THURMAN 5806449 5806449 TOLL ARCHITECTURAL GRAPH 4239222 5806249 ERIN TURI VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS BARBARA WALTON KRIS WANG WEDEMEYER BAKERY WESTERN CITY 1108505 1108102 1101200 1108201 5606620 1107501 1108504 1107503 1108501 5806649 6104800 1104530 1108503 1108005 5208003 1108602 2308004 1104400 5806449 1101000 5606620 WIC: WONDER ICE CREAM 01 5606620 1104510 ZANKER ROAD LANDFILL ZANKER ROAD LANDFILL RUN DATE 07/21/05 TIME 10:11:49 5208003 5208003 -----DESCRIPTION------ SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR STAINLESS STEEL PLQUE SERVICE AGREEMENT FOR #408456999 JUNE CHRGS #408456999 JUNE CHRGS #408456999 JUNE CHRGS #408456999 JUNE CHRGS #408456999 JUNE CHRGS #408456999 JUNE CHRGS #408456999 JUNE CHRGS #408456999 JUNE CHRGS #408456999 JUNE CHRGS #408456999 JUNE CHRGS #408456999 JUNE CHRGS #408456999 JUNE CHRGS #408456999 JUNE CHRGS #408456999 JUNE CHRGS #408456999 JUNE CHRGS #408456999 JUNE CHRGS #408456999 JUNE CHRGS #408456999 JUNE CHRGS SERVICE AGREEMENT FOR TOYOKAWA AIRFARE FY 2005-2006 OPEN PURC RECRUIT AD/HR DIR. FY 2005-2006 OPEN PURC YARDWASTE JUNE2005 YARDWASTE JUNE2005 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 9 AMOUNT 371.25 346.88 713.25 5122.50 84.36 141.16 42.18 496.98 42.18 42.18 314.74 215.89 442.54 42.18 47.71 168.72 84.36 42.18 42.18 168.72 42.18 42.18 2502.62 672.00 1290.75 222.05 276.00 366.42 200.00 20226.98 20426.98 784868.23 784868.23 784868.23 - FINANCIAL ACCOUNTING