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CC Resolution No. 05-145 Accounts Payable
RESOLUTION NO. 05-145 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 AUGUST 19, 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: (V ¡J J¿ R (l 0 fNJ7JtY/ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of September, 2005, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang, James None None None ATTEST: ~~ City Clerk Mayor, City of Cupertino OB/1B/05 ACCOUNTING PERIOD: 2/06 CITY OF CUPERTINO CHBCK REGISTER - DISBURSBMENT FUND SELECTION CRITERIA: transact. trans_date between "08/15/2005" and "08/19/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 619799 619799 1020 619800 1020 619800 TOTAL CHECK 1020 1020 619801 619802 1020 619803 1020 619803 TOTAL CHBCK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 619804 619805 619806 619807 619808 619809 619810 619811 619812 619812 619812 619812 619812 619813 619814 619815 619816 619817 619818 ISSUE DT --------------VBNDOR------------- FUND/DBPT 08/19/05 4 08/19/05 4 08/19/05 858 08/19/05 858 08/19/05 13 08/19/05 3390 08/19/05 2276 08/19/05 2276 08/19/05 2333 08/19/05 M2006 OB/19/05 M 08/19/05 3385 08/19/05 M 08/19/05 91 08/19/05 3212 08/19/05 M2006 08/19/05 08/19/05 08/19/05 08/19/05 08/19/05 146 146 146 146 146 AT & T AT&T 1108502 1108501 08/19/05 2646 08/19/05 2461 08/19/05 M 08/19/05 2871 08/19/05 2846 08/19/05 174 ACI HOLDINGS, INC. ACI HOLDINGS, INC. 1100000 1100000 ACME & SONS SANITATION C 5606640 ACRO SPORTS CITY CIRCUS 1103301 ALHAMBRA ALHAMBRA 5706450 1106265 ALVBRNAZ CONSTRUCTION 5208003 ARC INC. ARCHITECTS 110 ARITA, HIDEYUKI 580 ATCITY. COM INC 6109853 BACH, NATALYA 580 DR JOEL BERGER 5806449 BRIGHTER THAN AIR 5606620 BYER PROPERTIES 110 CASH CASH CASH CASH CASH 5806349 5806349 5806449 5706450 1106342 CDW-G 2308004 CHABOT SPACE & SCIENCE C 5806349 CHITRE, ISHA 580 JACKSON CHOW 5806249 CLAF 5806249 COCA ~ COLA 5706450 RUN DATE 08/18/05 TIME 08:08:57 -----DESCRIPTION------ AUG 2005 AUG 2005 STATEMENT STATBMENT APR-JUNB 2005 TRIPPLE FLIP JAN-JN05 FY 2005-2006 OPEN PURC JUBILBE CELE/DBPOSIT WATER 434585865 WATER 432369023 R & R TBNNIS COURT BLB RBFUND EXCESS DEPOSIT Refund: Check - SUMMER LICENSING OF STRBET LB Refund: Check - SUMMER SERVICE AGREEMENT FOR DECORATIONS RBMAINING DEPOSIT P . CASH P.CASH P.CASH P.CASH P.CASH 8/02-8/11 8/02-8/11 8/02~8/11 8/02~8/11 8/02~8/11 ADOBE PAGEMAKER V 7.0. ADMISSION PLANETARIUM Refund: Check - SUMMER SERVICB AGREEMENT FOR SERVICB AGRBEMENT FOR DRINKS 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 ðV PAGB 1. AMOUNT 53.62 25.12 78.74 564048.03 148428.21 712476.24 1B2.B3 1000.00 55.09 71.90 126.99 12000.00 591.00 35.00 1000.00 75.00 96.00 635.00 400.00 49.30 10.00 9.18 12.43 47.90 12B.81 555.83 968.00 58.00 3078.75 2755.00 748.52 - FINANCIAL ACCOUNTING OS/lS/05 CITY OF CUPERTINO PAGE 2 ACCOUNTING PBRIOD: 2/06 CRBCK RBGISTBR - DlSBURSBMENT FUND SELECTION CRITERIA: tranaact.trans_date between "08/15/2005" and "08/19/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 619819 08/19/05 M CRITCHFIELD, WILL 580 Refund: Check - SUMMER 0.00 46.40 1020 619820 08/19/05 3036 CRITERION PICTURES USA, 1106248 PUB. PERFORM. LICENSE 0.00 385.00 1020 619821 08/19/05 M2006 CTC FUNDING, LLC 110 RBMAING DEPOSIT 0.00 400.00 1020 619822 08/19/05 2793 DATA TICKET INC 1104530 TICKET STOCK/CITATION 0.00 2507.84 1020 619823 08/19/05 1637 DAVID J POWERS & ASSOCIA 110 COMPAQ/TOLL PROJECT 0.00 3847.85 1020 619824 08/19/05 209 DE ANZA SERVICES INC 5606620 SPEC. CLEANUP JULY05 0.00 3635.63 1020 619825 08/19/05 210 DEEP CLIFF ASSOCIATES L 5806449 SERVICE AGREEMENT FOR 0.00 22408.00 1020 619826 08/19/05 1838 DELL MARKETING L.P. 6109864 DELL PRECISION 670 WOR 0.00 5534.79 1020 619827 08/19/05 676 DEPARTMENT OF JUSTICE 1104510 FINGERPRINTING JUL05 0.00 160.00 1020 619828 08/19/05 3218 DEPT OF HOUSING & URBAN 2610000 RL INTST EARN 04/05 0.00 12980.68 1020 619829 08/19/05 1242 DIGITAL PRINT IMPRESSION 1104310 LETTERHEAD ENV (10K) 0.00 1853.63 1020 619829 08/19/05 1242 DIGITAL PRINT IMPRESSION 1104100 WINDOW ENV (5K) o. 00 505.97 TOTAL CHECK o. 00 2359.60 1020 619830 08/19/05 2754 DRIVER ALLIANT INSURANCE 1104540 DIFF.IN CONDo 2ND LYR 0.00 51612.50 1020 619830 08/19/05 2754 DRIVER ALLIANT INSURANCE 1104540 DIFF. IN COND 1ST LYR 0.00 113159.00 1020 619830 08/19/05 2754 DRIVER ALLIANT INSURANCE 1104540 DIFF. IN CONDo 05/06 o. 00 20000.00 TOTAL CHECK o. 00 184771. SO 1020 619831 08/19/05 3038 RALPH DUBISCH 5806249 SERVICE AGREEMENT FOR 0.00 3380.00 1020 619832 08/19/05 2578 ELEMENT K JOURNALS 1101200 INSIDE MICROSOFT WORD 0.00 77 .00 1020 619833 08/19/05 234 ENGINEERING DATA SERVICE 110 DESIGN REVIEW 0.00 306 .21 1020 619833 08/19/05 234 ENGINEERING DATA SERVICE 1107301 DESIGN REVIEW 0.00 76 .96 TOTAL CHECK 0.00 383.17 1020 619834 08/19/05 2077 ESRI 1107301 ARCVIEW UPGRADE 16554 0.00 433.00 1020 619834 08/19/05 2077 ESRI 6104800 ARCVIEW UPGRADE PRIMAR 0.00 1490.75 1020 619834 08/19/05 2077 ESRI 6104800 ARCVIEW UPGRADE PRIMAR 0.00 11.93 TOTAL CHECK 0.00 1935.68 1020 619835 08/19/05 250 EUPHRAT MUSEUM OF ART 5806249 SERVICE AGREEMENT FOR 0.00 10606.25 1020 619836 08/19/05 253 EXCHANGE LINEN SERVICE 5606620 FY 2005-2006 OPEN PURC o. 00 302.33 1020 619836 08/19/05 253 EXCHANGE LINEN SERVICE 1106265 LINENS/SPEC. EVENT 0, 00 221.18 1020 619836 08/19/05 253 EXCHANGE LINEN SERVICE 1106230 LINENS/SPEC. EVENT 0.00 221 .18 TOTAL CHECK 0.00 744 .69 1020 619837 08/19/05 3388 EXPLORATORIUM 5806349 ADMISSION 8/10 A26549 0.00 436.50 RUN DATE 08/18/05 TIME 08:08:57 - FINANCIAL ACCOUNTING OB/18/05 ACCOUNTING PERIOD: 2/06 CITY OF CUPBRTINO CHECK REGISTER - DISBURSEMENT PUND SELECTION CRITERIA: transact. trans_date between "08/15/2005" and "08/19/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 619B3B 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 619839 619840 619840 619841 619841 619841 619841 619841 619941 619842 619843 619843 619843 619944 619845 619845 619845 619845 619845 1020 619846 1020 619846 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 619847 619849 619849 619850 619851 619952 619852 619852 619852 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/19/05 2271 08/19/05 273 08/19/05 09/19/05 08/19/05 08/19/05 08/19/05 08/19/05 08/19/05 08/19/05 08/19/05 M 08/19/05 292 08/19/05 292 08/19/05 292 08/19/05 296 08/19/05 08/19/05 08/19/05 08/19/05 08/19/05 08/19/05 2630 08/19/05 2630 08/19/05 2592 1808 1808 281 281 281 281 281 281 298 298 298 298 298 09/19/05 ME2006 08/19/05 325 08/19/05 2540 09/19/05 M2006 08/19/05 08/19/05 09/19/05 09/19/05 1951 1951 1951 1951 FLINT TRADING COMPANY 2708404 FREMONT UNION H.S. DIST. 5806449 KIM FREY KIM PREY GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GARDENLAND GILLANI, JUDY GOLF LAND USA GOLFLAND USA GOLFLAND USA KAREN GOTTLEIB GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1106344 5806349 1109314 1109312 1108314 1108314 1108314 1108312 580 5906349 5906349 5806349 5906449 1109315 1108314 1108408 1108408 1108408 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 HAM RADIO OUTLET, INC. HANEL, CHRISTINE DANIEL HEDDEN HILTI HIRIYANNIAH, OMESH HOMESTEAD F.F.C. INC HOMESTEAD F.F.C. INC HOMESTEAD F.F.C. INC HOMESTEAD F.F.C. INC RUN DATE OB/1B/05 TIME OB:OB:57 1104400 1106342 1106500 1108501 110 5B06349 5806349 5906349 5806349 -----DESCRIPTION------ SUPPLIES POOL USE 7/1-9/12/05 SUPPLIES SUPPLIES PARTS/SUPPLIES A27382 SUPPLIES PARTS/SUPPLIES A27032 PARTS/SUPPLIES A27382 PARTS/SUPPLIES A27382 SUPPLIES Refund: Check - Return GOLF 8/12 A26556 GOLF S/08 A26551 GOLF 8/02 A26548 SERVICE AGREEMENT FOR PARTS/SUPPLIES A27031 PARTS/SUPPLIES A27038 PARTS/SUPPLIES A26797 PARTS/SUPPLIES A26797 PARTS/SUPPLIES A27012 W.COMP CLAIMS AUG05 BILL RBVIBW JULY05 HANDHELD SCANNER COOKIES 8/11 EVENT SECURITY 7/23 SUPPLIES REMAINING DEPOSIT BOWLING BOWLING BOWLING BOWLING 8/15 8/15 8/10 8/11 A25640 A25641 A26552 A26554 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 .00 0.00 PAGE 3 AMOUNT 1009.93 12000.00 8.45 40.S3 49.28 168.70 15.27 404.76 -41.48 -41. 48 15.27 521.04 300.00 221.00 118.75 214.50 554.25 1680.00 505.63 365.12 618.28 19.85 538.67 2047.55 1653.75 362.44 2016.19 995.79 93.85 200.00 531.90 305.66 210.00 138.00 120.00 174.00 642.00 - FINANCIAL ACCOUNTING 09/19/05 ACCOUNTING PBRIOD: 2/06 CITY OF CUPERTINO CHBCK RBGISTER - DISBURSEMENT FUND SELBcrION CRITERIA: transact. trans_date between "08/15/2005" and "08/19/2005" CASH ACCT CHBCK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 619853 1020 619854 1020 619855 1020 619856 1020 619857 1020 619858 1020 619859 1020 619860 1020 619861 1020 1020 TOTAL CHECK 619862 619862 1020 619863 1020 619864 1020 619865 1020 619865 TOTAL CHECK 1020 619866 1020 619867 1020 619868 1020 619869 1020 619870 1020 619871 1020 619872 1020 619873 1020 619874 1020 619875 08/19/05 1981 08/19/05 M2006 08/19/05 M2006 08/19/05 1412 08/19/05 3328 08/19/05 M 08/19/05 3386 08/19/05 879 08/19/05 1630 08/19/05 08/19/05 371 371 INTERSTATE TRAFFIC CONTR 2708404 JANDU, BALDBV 110 08/19/05 M2006 08/19/05 2517 08/19/05 386 08/19/05 386 08/19/05 1821 08/19/05 2300 08/19/05 392 08/19/05 1396 08/19/05 3213 08/19/05 405 08/19/05 3387 08/19/05 1709 08/19/05 3360 08/19/05 1318 JANDU, HARINDER 110 JOBS AVAILABLE INC 1104510 KAISER PERMANENTE 1108201 KAMARA, MUSA 580 KEEBLE AND SHUCHAT PHOTO 2709449 KEYSER MARSTON ASSOCIATE 2507304 KIDZ LOVE SOCCER INC 5806449 LISA KING LISA KING 5806449 1101300 KLAGES, DONALD 110 LAFCO 1101000 MICHAEL LAMB MICHAEL LAMB 110 5806349 JULIA LAMY 5506549 BARBARA LAUX 5506549 LEAGUE OF CALIFORNIA CrT 1104100 LIEBERT CASSIDY WHITMORE 1104000 LINE-X IF SANTA CLARA 6308840 LONGS DRUGS #114 5806349 LUSTRE-CAL 1104100 CARMEN LYNAUGH 1108101 MAGNA-MATIC CORP 1108312 RICARDO MARTINEZ 5706450 RUN DATE 08/18/05 TIME 08:08:57 -----DESCRIPTION------ YELLOW TRAFFIC PAINT REMAINING DEPOSIT REFD. ARCHITECT DPST AD a/08 REC. COORDNTR HEP 8/CARIAGA Refund: Check - SUMMER DIGITAL CAMERA FOR MAR SERV 6/1-7/31/05 SERVICE AGREEMENT FOR DANCE DANCE INSTRUCTION INSTR/CALI MILL REMAINING DEPOSIT 05/06 ANNUAL SHARE 25\ FRANCHISE TAX 8RD ALMOST ANYTHING GOES INVITATIONS/STAMPS SERVICE AGREEMENT FOR CONF REG/DAVID WOO LEGAL FEES 7/07 SUPPLIES SCIENCE SUPPLY 26035 ASSET TAGS (lK) CAMERA SUPPLIES MAG-8000 LAWN MOWER SH FITNESS EQUIPMENT MAIN 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 PAGE 4 AMOUNT 1645.40 302.57 492.49 336.37 31.00 65.00 995.85 2460.26 14517.25 1225.00 1500.00 2725.00 400.00 4878.33 -31. 25 125.00 93.75 75.00 600.00 400.00 75.00 490.00 12.88 431.18 100.62 353.27 125.00 - FINANCIAL ACCOUNTING OB/IB/05 ACCOUNTING PERIOD: 2/06 CITY OF CUPSRTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/15/2005" and "08/19/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHBCK NO 619876 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 619877 619878 619878 619879 619880 619881 619882 619883 619884 619885 619886 6198B7 619888 619BB9 619890 619B91 619B92 619B93 619894 619B95 619B96 619897 619B98 619B98 619B99 ISSUB DT --------------VBNDOR------------- FUND/DBPT OB/19/05 1968 OB/19/05 1602 08/19/05 08/19/05 186B IB6B MAZE AND ASSOCIATES 1104100 OB/19/05 2448 08/19/05 M OB/19/05 465 08/19/05 479 OB/19/05 M2006 OB/19/05 M2006 OB/19/05 M2006 08/19/05 489 08/19/05 1681 OB/19/05 1190 OB/19/05 515 OB/B/OS M2006 OB/19/05 3146 OB/19/05 526 OB/19/05 545 08/B/053240 08/19/05 3326 OB/19/05 3220 OB/19/05 2441 OB/19/05 08/19/05 581 581 MBIA MUNISERVICES COM PAN 1100000 METRO METRO MOBILB MOBILE COMMUNlCATI 110B501 COMMUNlCATI 110B501 OB/19/05 M2006 MO, TBRBSA F. 5506549 MOGHTADBR, FARIDEH 580 MOUNTAIN VIEW GARDEN CEN 110B315 NATURES WOOD 5606620 NCBPA 1108201 NIBM 1101200 NORTHERN CALIFORNIA BACK 1108201 NOTEWORTHY MUSIC SCHOOL 5B06249 NU-WAY TOOL SUPPLY INC 110B40B RONALD OLDS 1103500 PACIFIC WEST SECURITY IN 1108503 PATCHIPALA, SESHARAO 110 PATTERNSOFT INC 5806249 PENINSULA DIGITAL IMAGIN 1107503 JEFF PISERCHIO 5606640 TIMOTHY D BOWEN 5806249 PREFERRED ALLIANCE, INC. 1104510 RACE STREET FOODS 5606620 RENEE RAMSEY 5B06249 RELIABLE RELIABLE 1107503 1107301 RHL DESIGN GROUP 110 RUN DATE 08/1B/05 TIME 08:08:57 -----DBSCRIPTION------ PROG.BILL 04/05 AUDIT S.TAX 1ST QTR 2005 SBRVICE CALL 8/02 HANDHELD RADIO SUPPLIES/SOCIAL EVENT Refund: Check - SUMMBR FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC CLASS MABUTAS/LABRIE NIBM/ADMIN.PRFSSNAL MABUTAS & LABRIE SERVICE AGREEMENT FOR PARTS/SUPPLIES A27045 REPAIRS/MAINTENANCE SERV CALL B/02 REMAINING DEPOSIT SERVICE AGREEMENT FOR BLUEPRNT COPY A25014 SERVICE 8/03-B/16 SERVICE AGREEMENT FOR NON-RANDOM TESTS FY 2005~2006 OPBN PURC SERVICE AGREEMENT FOR OFFICE SUPPLIES OFFICE SUPPLIES REMAINING DEPOSIT 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 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 57.50 1250.00 270.00 1461.3B 1731. 3B 53.74 99.00 37.32 435.17 36.00 55.95 40.00 7673.75 6BB.63 747.50 145.00 314.94 1044.00 31. B3 2035.00 4524.00 156.00 1619.57 B12.00 106.93 94.73 201.66 1612.00 08/18/05 ACCOUNTING PERIOD: 2/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMBNT FUND SELECTION CRITERIA: tranaact.trans_date between "Oa/1S/2005" and "08/19/2005" 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 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 619900 619901 619902 619903 619904 619905 619906 619906 619907 619908 619909 619910 619911 619912 619913 619914 619914 619914 619915 619915 619916 619917 619918 619918 6199:1.9 619920 ISSUE DT --------------VENDOR------------- FUND/DBPT 08/19/05 594 08/19/05 2011 OS/19/05 ME2006 oa/19/05 626 OS/19/05 1636 OS/19/05 633 08/19/05 oa/19/05 1919 1919 RIVERVIEW SYSTEMS GROUP ~~06248 S.O.S. SURVIVAL PRODUCTS 1104400 SANDER, TED ~~06342 08/~9/05 2397 OS/~9/05 2397 OS/19/05 511 OS/19/05 644 08/~9/05 19~6 OS/~9/05 652 OS/~9/05 659 OS/19/05 08/19/05 08/19/05 2810 2810 2810 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA COUNTY SHERI 1108602 SANTA CLARA VALLEY TRANS 5500000 SANTA CLARA VALLEY TRANS 5500000 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SBC/MCI 1108504 08/19/05 08/19/05 2320 2320 SCREEN DESIGNS 5806349 08/19/05 200 08/19/05 3311 OB/19/05 OB/19/05 3171 3171 CAROL SHEPHERD 2159620 08/19/05 2549 08/19/05 681 SIERRA SPRINGS WATER CO. 1101500 SKYHAWKS SPORTS ACADEMY 5806449 SMART & FINAL SMART & FINAL SMART & FINAL 1106344 5806349 5806449 SNAP-ON INDUSTRIAL SNAP-ON INDUSTRIAL 6308840 630BB40 LESLIE SOKOL DBA DANCEKI 5806449 LEE STANFORD 5506549 STAPLES BUSINESS ADVANTA 1104510 STAPLES BUSINESS ADVANTA 1104510 STATE OF CALIFORNIA 110 CONNIE BANDA STEVENS 5806449 RUN DATE OB/1B/05 TIME 08:08:57 -----DESCRIPTION------ RNTL/CINBMA @ SUNDOWN QUOTE 3 IN 1 BACK PACK "ANYTHING GOES" SPLY CITATIONS JUNE 2005 FINGERPRINTS MAY05 8/3/05 TRAFFIC CNTRL BUS PASSES JULY2005 BUS PASSES AUG2005 H2400800225 SEPT05 J8332201915 SEPT05 #2522405 7/01-8/15 SUMMER FINALE CAMP SUPLY/WTR CaLLAS MTG BOTTLE WTR 437467954 SERVICE AGREEMENT FOR SUPPLIES A26570 SUPPLIES A26568 SUPPLIES A26569 UPDATED CARTRIDGE UPDATED CARTRIDGE 3/8" 3/8" SERVICE AGREEMENT FOR ALASKA TRIP 9/03 OFFICE SUPPLIES OFFICE SUPPLIES M.LAMB 569-37~8357 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 0.00 - FINANCIAL ACCOUNTING PAGB 6 AMOUNT 7907.12 833.51 94.95 2860.00 420.00 252.54 286.00 182.00 46B.00 126.91 130.94 16.23 449.90 69.56 9.10 22349.50 82.02 54.53 28.63 165.18 207.32 566.68 774.00 2970.00 823.00 102.83 224.67 327.50 31.25 749.10 08/18/05 ACCOUNTING PBRIOD: 2/06 CITY OF CUPBRTINO CHECK REGISTER - DISBURSBMENT FUND SELECTION CRITERIA: transact. trans_date between "OB/15/2005" and "08/19/2005" FUND - 110 - GBNERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VBNDOR------------- FUND/DEPT 1020 619921 OB/19/05 3045 SUGIMURA & ASSOCIATES 1108101 1020 619921 OB/19/05 3045 SUGIMURA & ASSOCIATBS 1108501 1020 619921 OB/19/05 3045 SUGIMURA & ASSOCIATBS 4209225 TOTAL CHECK 1020 619922 OB/19/05 951 SUMMBRWINDS GARDBN CNTR, 1108303 1020 619922 OB/19/05 951 SUMMERWINDS GARDBN CNTR, 1108303 TOTAL CHECK 1020 619923 OB/19/05 695 SYSCO FOOD SERVICBS OF S 5606620 1020 619924 08/19/05 709 LOU THURMAN 5B06449 1020 619925 08/19/05 2665 ERIN TURI 5806249 1020 619926 OB/19/05 M TURNER, MICHABL 580 1020 619927 OB/19/05 733 UPBEAT INC 1108501 1020 61992B 08/19/05 751 VOLT 110B501 1020 619929 08/19/05 M WALTON, JOSEPH 580 1020 619930 08/19/05 761 WEDEMEYER BAKERY 5606620 1020 619931 OB/19/05 779 WEST-LITE SUPPLY CO INC 110B508 1020 619931 08/19/05 779 WEST-LITB SUPPLY CO INC 110B504 1020 619931 08/19/05 779 WEST-LITE SUPPLY CO INC 1108501 TOTAL CHECK 1020 619932 08/19/05 2845 JULIE WONG 5B06249 1020 619933 08/19/05 2786 YUAN CHIH DANCE OF AMERI 5506549 1020 619934 OB/19/05 M ZBR, PATRICIA 580 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE OB/1B/05 TIME OB:OB:57 -----DESCRIPTION------ PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT LANDSCAPE SPLY 27311 LANDSCAPE SPLY 27312 FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - SUMMER SUPPLIES TIME/LABOR Refund: Check ~ Return FY 2005-2006 OPEN PURC SUPPLIES SUPPLIES LIGHTING SUPPLIES SERVICE AGREEMENT FOR SERVICE AGREBMENT FOR Refund: Check - FALL - 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 ,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 7 AMOUNT 724.75 669.00 24B3.37 3B77 .12 51. 96 44.35 96.31 4088.29 779.BB 2001.75 46.40 B9.60 249.21 55.00 190.69 635.55 266.30 236.03 1137.BB 582.00 70.00 BO.OO 112B71B .31 112B71B.31 112B71B.31 - FINANCIAL ACCOUNTING