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02. Accounts Payable
DRAFT RESOLUTION NO. 05-164 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 SEPTEMBER 16,2005 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 trom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~a /Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of October ,2005, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 1 ~{ 09/H/OS ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/12/2005" and "09/16/2005" FUND - 110 - GENERAL FUND 1020 CASH ACcr CHECK NO 619769 V 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 620390 620391 620392 620393 620394 620394 620394 620394 620394 620394 620394 620394 620394 620394 620394 620395 620396 620397 620398 620399 620400 620401 620402 620402 620403 620404 620405 620405 620405 620405 620405 08/12/05 M2006 ISSUE DT --------------VENDOR------------- FUND/DEPT 1100000 09/16/05 M 09/16/05 M 09/16/05 M 09/16/05 1350 09/16/05 9 09/16/05 9 09/16/05 9 09/16/05 9 09/16/05 9 09/16/05 9 09/16/05 9 09/16/05 9 09/16/05 9 09/16/05 9 09/16/05 9 09/16/05 2850 09/16/05 13 09/16/05 1680 09/16/05 2994 09/16/05 2898 09/16/05 2566 09/16/05 28 09/16/05 09/16/05 2276 2276 SANCO PIPELINE MARION, SOPHIE 580 09/16/05 M 09/16/05 1515 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 2298 2298 2298 2298 2298 ORDWAY, JEFF 580 ZHANG, QINGQING 580 A & R BOOTH RENTAL 1101201 ABAG POWER PURCHASING PO 1108508 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108509 ABAG POWER PURCHASING PO 1108513 ABAG POWER PURCHASING PO 1108506 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 5606620 ABAG POWER PURCHASING PO 1108503 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCHASING PO 1108501 GLEN GILBERT no ACME & SONS SANITATION C 5606640 ADVANTAGE GRAFIX 1107501 ADVENTURES IN 5506549 AlA SANTA CLARA VALLEY 1108101 TOM AIDALA 2709449 AIRGAS NCN 1108501 ALHAMBRA ALHAMBRA 1106265 5706450 ANANT, VENKATESH 580 APPRAISAL RESEARCH CORPO 1108101 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1106265 1104400 1104400 1108602 1108501 RUN DATE 09/19/05 TIME 13:23:14 ----~DESCRIPTION------ OVERTIME INSPECTION Refund: Check - FALL: Refund: Check - Return Refund: Check - FALL: RENTAL GOLDEN JUBILEE JULY 2005 JULY 2005 JULY 2005 JULY 2005 JULY 2005 JULY 2005 JULY 2005 JULY 2005 JULY 2005 JULY 2005 JULY 2005 ENCROACH BOND RELEASE FY 2005-2006 OPEN PURC INSPECTION NOTICES VOLUNTEER GIFTS HANDBOOK SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC WATER 432369023 WATER 434585865 Refund: Check - REFUND VACANT LOTS APPRAISAL 9/02-10/01 9/02-10/01 9/02-10/01 9/02-10/01 9/02-10/01 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 0.00 0.00 fft,-; PAGE 1 AMOUNT -362.88 21. 50 750.00 98.00 30.00 49.17 1807.80 484.11 52.55 66.02 108.61 325.65 653.41 640.78 208.29 1113.61 5510.00 5500.00 182.83 386.48 551.76 91. 09 9624.36 46.33 71.90 29.13 101.03 100.00 1200.00 63.54 69.33 19.44 46.68 41. 46 240.45 FINANCIAL ACCOUNTING 2-L 09/~9/0S ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trõUls_date between "09/12/2005" õmd "09/16/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 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 TOTAL CHECl< 1020 1020 1020 1020 1020 1020 TOTAL CHECK 620406 620406 620406 620407 620407 620407 620408 620409 620410 620411 620411 620411 620411 620411 620411 620411 620411 620411 620411 620412 620413 620413 620413 620413 620413 620413 620413 620413 620413 620414 620415 620416 620416 620416 620416 ISSUE DT --------------VENDOR------------- ~/DEPT 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 3269 09/16/05 132 09/16/05 2138 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 M 09/16/05 09/Hi/05 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 2626 09/16/05 M 09/16/05 09/16/05 09/16/05 09/16/05 818 818 818 2680 2680 2680 1476 1476 1476 1476 1476 1476 1476 1476 1476 1476 149 149 149 149 149 149 149 149 149 2000 2000 2000 2000 BEACON FIRE & SAFETY, LP 1108503 BEACON FIRE & SAFETY, LP 1108505 BEACON FIRE & SAFETY, LP 1108504 BERRYMAN & HENIGAR INC. BERRYMAN & HENIGAR INC. BERRYMAN & HENIGAR INC. CAL-WEST LIGHTING 1107502 1107502 1107502 1108830 CALIFORNIA WATER SERVICE 1108407 1104510 CALPELRA CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CARY, KAREN CASH CASH CASH CASH CASH CASH CASH CASH CASH CHANG, CHEN-YA CHANG, JOHN CINTAS CINTAS CINTAS CINTAS RUN DATE 09/19/05 TIME 13:23:15 no no no no no no no no no no 580 1108201 1108315 1107200 1104530 1104300 1102401 1100000 1103300 1104400 1103300 580 1108201 1108201 1108201 1108201 -~---DESCRIPTION------ HOOD SYSTEM SERVICE HOOD SYSTEM SERVICE HOOD SYSTEM SERVICE INSPECTOR FEES CHANGE ORDERS INSPECTOR FEES 8/04-9/06 INSTALL TYPE-IS POLE MBRSHP DUES/S.ABE ARCHITECT FEES ARCHITECT FEES ARCHITECT FEES ARCHITECT FEES ARCHITECT FEES ARCHITECT FEE.S ARCHITECT FEES ARCHITECT FEES ARCHITECT FEES ARCHITECT FEES REFD: 351197 & 351198 P.CASH P.CASH P.CASH P.CASH P.CASH P CASH P.CASH P.CASH P.CASH 8/29-9/14 8/29-9/14 8/29-9/14 8/29-9/14 8/29-9/14 8/29-9/14 8/29-9/14 8/29-9/14 8/29-9/14 CLIPPING SERV AUG2005 Refund: Check - FALL: FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 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 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 132.61 132.61 132.61 397.83 12404.65 43.20 3456.00 15903.85 1790.00 94.47 265.00 720.00 360.00 480.00 543.25 543.25 543.25 360.00 360.00 600.00 783.25 5293.00 26.00 132.23 2.11 22.00 13.99 44.43 36.50 -0.25 32.44 87.61 371. 06 200.00 17.00 80.55 81.50 71.00 193.30 426.35 2-3 09/19/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/12/2005" and "09/16/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 620417 620418 620418 620418 620418 620419 620420 620421 620422 620422 620422 620422 620423 620424 620425 620426 620427 620428 620429 620430 620431 620432 620432 620433 620433 620434 620435 620435 ISSUE DT --------------VENDOR------------- FUND/DEFT 09/16/05 192 09/16/05 09/16/05 09/16/05 09/16/05 09/l6/05 201 09/16/05 1637 19' H' 19. 19. 09/16/05 M2006 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 676 1838 1838 1838 1838 09/16/05 M2006 09/16/05 1104 09/16/05 3083 09/16/05 ME2006 09/16/05 1434 09/16/05 239 09/16/05 1059 09/16/05 234 09/16/05 09/16/05 09/16/05 09/16/05 253 253 2843 2843 09/16/05 M2006 09/16/05 281 09/16/05 281 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC DAPPER TIRE CO DAVID J POWERS & ASSOCIA 110 DE CONSTRUCTION DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. 1108407 1108507 1108502 1108314 6308840 no 6109856 6109851 6109856 6109862 DING, NING 110 DEPARTMENT OF JUSTICE 1104510 DIVERSIFIED RISK 1104540 DYNAMIC GRAPHICS, INC. 1103600 EBBEN, BETH 1101070 EDWARD S. WALSH CO. 1108407 ELECTRICAL DISTRIBUTORS 1108830 ENGINEERING DATA SERVICE 110 EMPLOYMENT DEVELOPMENT D 1104540 EXCHANGE LINEN SERVICE EXCHANGE LINEN SERVICE FOLGER GRAPHICS INC. FOLGER GRAPHICS INC. FORUM AT RANCHO SAN ANTO 110 GARDENLAND GARDENLAND RUN DATE 09/19/05 TIME 13:23:15 5606620 5506549 1103301 1103400 2708405 1108830 -----DESCRIPTION------ PPD TB/SCHWAR2E, M. 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 COMPAQ/TOLL PROJECT REFUND REMAINING DPT INSPIRON 9300 LAPTOPS INSPIRON 9300 LAPTOPS INSPIR9N 9300 LAPTOPS INSPIRON 9300 LAPTOPS FINGERPRINTS AUG2005 REMAINING DEPqSIT BLOCK PARTY SEPT05 LIQUID LIBRARY SEPT05 PLAN COMM DINNER 9/13 PARTS/SUPPLIES A27064 SUPPLIES 932-0014-5 UNEMP INS MAILING SERVICES FY 2005-2006 OPEN PURC LlNEN/APPREC.LUNCHEON ADDITIONAL PGS/SCENE SEPT 2005 SCENE REFUND LANDSCAPE DPT LANDSCAPE SUPPLIES LANDSCAPE 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 PAGE 3 AMO""" 15.00 14.29 10.13 212.86 38.02 275.30 226.27 4297.50 226.79 2558.31 2202.94 1730.66 2202.93 8694.84 224.00 3.00 1509.99 79.00 97.29 106.03 92.58 2646.01 926.87 112.69 95.61 208.30 2385.00 2684.24 5069.24 10000.00 21.64 21. 65 - FINANCIAL ACCOUNTING ;¿-'-( 09/1.9/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/12/2005" and "09/16/2005" FUND - 110 - GENERAL FUND CASH ACe! CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 620435 620435 620435 620435 620436 620437 620438 620438 620438 620438 620438 620438 620439 620439 620439 620439 620440 620441 620442 620443 620444 620445 620446 620447 620448 620449 620450 520450 620451 620452 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/15/05 09/15/05 09/15/05 09/16/05 09/15/05 2201 281 281 281 281 09/15/05 ME2006 09/16/05 09/15/05 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 09/15/05 09/16/05 09/16/05 2540 298 298 298 298 298 298 3026 3026 3026 3026 09/1~/05 ME2006 09/16/05 1012006 09/16/05 1981 09/16/05 353 09/15/05 2818 09/16/05 101 09/16/05 2882 09/16/05 3067 09/16/05 M 09/16/05 09/16/05 09/16/05 396 09/16/05 2357 385 385 GARDENLAlID GARDENLAND GARDENLAND GARDENLAND 2708405 1108407 1108830 1108408 MEENA GOPAL 5806349 GaSS, LIAN 6104800 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108504 6308840 6308840 6308840 6308840 6308840 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HILTI 1108503 HOFFMAN, MABEL 5506549 HU, SING CHUG SAM no INTERSTATE TRAFFIC CONTR 2708405 IRON MOUNTAIN 1104300 JAECO 1108504 JEON, HYUNG 580 ROBERT A. KIM 1103500 KMVT 15 1101031 King, Leti ci a 550 LAB SAFETY SUPPLY LAB SAFETY SUPPLY 1108303 1108303 PHILLIP M LENIHAN 5806449 LIGHTHOUSE 6308840 RUN DATE 09/19/05 TIME 13:23:15 -----DESCRIPTION------ LANDSCAPE SUPPLIES LANDSCAPE SPLY 27569 LANDSCAPE SUPPLIES LANDSCAPE SPLY A27054 SUPPLIES CHINESE LANGUAGE SFWR 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 UNREP 1539-0004 CRA 1539-0005 OE3 1539-0005 CEA 1539-0005 BOOKSPN SUPPLIES DESSERT/VOLUNTEER LCH REFUND REMAINING DPT BARRICADES A27062 FY 2005-2006 OPEN PURC SUPPLIES Refund: Check - FALL: SHOOTING/EDIT VIDEO PUBLIC ACCESS AUG200S Refund: Check - COUl' t SuPPLIES A27057 SUPPLIES A27057 SERVICE AGREEMENT FOR SUPPLIES A27420 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 4 AMOUNT 1247.62 49.49 1247.62 532.54 3120.56 123.16 102.83 77.94 206.86 4.67 221. 57 236.85 -146.10 601.79 3980.50 5980.59 4215.12 -94.93 14081.28 208.44 42.72 231. 43 487.13 643.02 216.90 22.00 1080.00 3710.84 18.00 425.69 13 .20 438.89 490.00 59.70 - FINANCIAL ACCOUNTING :2--) 09/19/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO SELECTION CRITERIA: triU1.sact..trans_date between "09/12/2005" and "09/16/2005" CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 620453 620454 620455 620456 620457 620458 620458 620458 620459 620459 620460 620461 620462 620462 620462 620462 620462 620462 620462 620462 620463 620464 620465 1020 620466 1020 620466 TOTAL CHECK 1020 620467 1020 620468 1020 620468 TOTAL CHECK 1020 620469 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/16/05 M 09/16/05 1968 09/16/05 2448 09/16/05 1023 09/16/05 M 09/16/05 09/16/05 09/16/05 465 465 465 Lee, Rose 550 09/16/05 09/16/05 M2006 M2006 MAZE AND ASSOCIATES 1104100 09/16/05 M2006 09/16/05 2604 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 493 493 493 493 493 493 493 493 MO, TERESA F. 5506549 09/16/05 M 09/16/05 1190' 09/16/05 545 09/16/05 ME2006 09/16/05 ME2006 09/16/05 M 09/16/05 566 09/16/05 566 09/16/05 3220 MASSOUD MODJTEHEDI 1107502 MORALES, BRI'M'ANY 580 MOUNTAIN VIEW GARDEN CEN 1108312 MOUNTAIN VIEW GARDEN CEN 1108314 MOUNTAIN VIEW GARDEN CEN 1108312 NCBPA NeB P A 1108201 1108201 N.G.L.S. 5506549 NAT'L NEIGHBORHOOD WATCH 1102100 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1104300 1103500 1107200 1104300 1108201 5806449 5806249 1106265 OKE, BHARAT 580 RONALD OLDS 1103500 .JEFF PISERCHIO 5606640 POLITO, RUSS POLITO, RUSS 1108201 1104510 Pao-Hsu, Joan 550 R.V. CLOUD CO. R.V. CLOUD CO. 1108407 1108407 RACE STREET FOODS 5606620 RUN DATE 09/19/05 TIME 13:23:15 -----DESCRIPTION------ Refund: Check - Master PROG PYMT 04/05 AUDIT VOLUNTEER LUNCH PLAN REVIEW SERV Refund: Check - FALL: FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC BACKFLOW CLASS LABRIE BACKFLOW CLASS MABUTA ENTERTAINMENT 9/22 WARNING SIGNS A25856 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Refund: Check - FALL: OLD CHAMBER INSTALL SERVICE 8/31-9/13/05 TRAINING/TRAVEL/MBRSP ARBORIST COURSE/EXAM Refund: Check - Wanted SUPPLIES SUPPLIES 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 PAGE 5 AMOUNT 10.00 470.00 133.48 149546.35 120.00 39.51 32.43 39.51 111.45 22.00 22.00 44.00 50.00 486.90 58.22 47.74 15.89 220.75 132.66 80.22 79.76 41.67 676.91 198.00 805.00 2035.00 561.35 425.00 986.35 18.00 32.20 32 .20 64.40 935.33 FINANCIAL ACCOUNTING 2-G o9/~9/os CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD; 3/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "09/12/2005" and "09/16/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620470 09/16/05 M2006 RENGARAJAN , v. 110 SW VOND RELEASE 0.00 836.00 1020 620471 09/16/05 2043 RUDE'S PEST MANAGEMENT 1108506 RODENT BAIT 0.00 650.00 1020 620472 09/16/05 M RYU, BENJAMIN 5.0 Refund; Check - FALL; 0.00 90.00 1020 620473 09/16/05 1230 SAFECHECKS 1104100 PR CHECK STOCK (5K) 0.00 643.07 1020 620474 09/16/05 621 THE MERCURY NEWS 5606640 ADVERTISING 0.00 160.00 1020 620475 09/16/05 .., THE MERCURY NEWS 1106265 9/18-12/17 0.00 49.26 1020 620476 09/16/05 625 SAN JOSE WATER COMPANY 1108314 6/28-8/29 0.00 24.38 1020 620477 09/16/05 M2006 SANCO PIPELINE 1100000 REPL.CK 619769 LOST 0.00 362.88 1020 620478 09/16/05 633 SANTA eLARA COUNTY SHERI 5806349 SECURITY 9/02 DANCE 0.00 168.36 1020 620478 09/16/05 633 SANTA eLARA COUNTY SHERI 5606620 SECURITY 9/03/05 0.00 532.91 1020 620478 09/16/05 633 SANTA eLARA COUNTY SHERI 5606620 SECURITY AUG/SEPT2005 0.00 2924.56 TOTAL CHECK 0.00 3625.83 1020 620479 09/16/05 1648 SAVIN CORPORATION (SUPPL 1104310 MAINTENANCE 05/06 0.00 707.40 1020 620480 09/16/05 2397 SAVIN CREDIT CORPORATION 1104310 J0131303354 OCT2005 0.00 114.66 1020 620481 09/16/05 2692 SBe 1108504 8/26-9/25 0.00 78.06 1020 620481 09/16/05 2692 SBe 1108501 8/28-9/27 0.00 65.31 TOTAL CHECK 0.00 143.37 1020 620482 09/16/05 2692 SBe 1108509 8/28-9/27 0.00 55.79 1020 620482 09/16/05 2692 SBe 1108508 8/28-9/27 0.00 61.69 1020 620482 09/16/05 2692 SBe 1108507 8/28-9/27 0.00 55.80 1020 620482 09/16/05 2692 SBe 1108503 8/28-9/27 0.00 55.80 1020 620482 09/16/05 2692 SBe 1108501 8/28-9/27 0.00 117.51 1020 620482 09/16/05 2692 SBe 1108201 8/28-9/27 0.00 254.67 1020 620482 09/16/05 2692 SBe 5606640 8/28-9/27 0.00 183.34 1020 620482 09/16/05 2692 SBe 5606620 8/28-9/27 0 .00 163.71 TOTAL CHECK o. 00 948.31 1020 620483 09/16/05 511 SEC/MCI 1108504 #2522405 8/01-9/15 0.00 15.82 1020 620483 09/16/05 511 SEC/MCI 5606620 1108503 0.00 89.99 1020 620483 09/1?/05 511 SEC/MCI 1108501 #2713950 8/01-9/06 0.00 90.01 1020 620483 09/16/05 511 SEC/MCI 1108501 #2719771 8/01-9/06 0.00 90.01 1020 620483 09/16/05 511 SEC/MCI 1108501 #2719421 8/01-9/06 0.00 246.80 1020 620483 09/16/05 511 SEC/MCI 1101500 #2719421 8/01-9/06 0.00 246.80 1020 620483 09/16/05 511 SEC/MCI 1108505 #2719421 8/01-9/06 0.00 246.80 1020 620483 09/16/05 511 SEC/MCI 5708510 1108503 o. 00 89.99 1020 620483 09/16/05 511 SEC/MCI 1108503 #2719421 8/01-9/06 o. 00 246.80 1020 620483 09/16/05 511 SEC/MCI 5708510 #2719421 8/01-9/06 0.00 246.80 1020 620483 09/16/05 511 SEC/MCI 1108504 #2719421 8/01-9/06 0.00 493.57 RUN DATE 09/19/05 TIME 13;23:15 - FINANCIAL ACCOUNTING 2-1 09/U/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trOUlsact.trans_date between "09/12/2005" and "09/16/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 10:20 1020 10:20 1020 1020 1020 10:20 10:20 TOTAL CHECK 1020 1020 620483 6:20483 6:20483 6:20483 6:20483 620484 620485 6:20486 6:20487 620488 620488 620488 6:20488 6:20488 6:20489 620490 10:20 6:20491 10:20 620491 10:20 6:20491 TOTAL CHECK 1020 1020 10:20 10:20 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 620492 620493 620493 620493 620493 620493 620493 620493 620494 620495 620496 620497 620498 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 511 511 511 511 511 SEC/MCI SEC/MCI SEC/MCI SEC/MCI SEC/Mcr 1108501 1101500 1108505 1108503 1108504 CAROL SHEPHERD SCHOOLHOUSE SVC ECONOMIC 110 1108601 SIADAT ENTERPRISES, INC. 6308840 SIERRA SPRINGS WATER CO. 1101500 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 5706450 5506549 1106344 1106344 5806349 STAPLES BUSINESS ADVANTA 1107200 STATE BOARD OF EQUALrZAT 110 SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUPERIOR FRICTION SVCN SVCN SVCN SVCN SVCN SVCN SVCN 1108501 1108101 4209225 6308840 1104300 5208003 5208003 1104300 1104300 1104300 1104300 SYSCO FOOD SERVICES OF S 5606620 TRYBUS, JEFFREY TENJI INCORPORATED, A CA 1108101 1104530 TZOU, THERESA VANTECH SAFETYLINE RUN DATE 09/19/05 TIME 13:23:15 09/16/05 3353 09/16/05 1916 09/16/05 2051 09/16/05 652 09/16/05 2810 09/16/05 2810 09/16/05 2810 09/16/05 2810 09/16/05 2810 09/16/05 3171 09/16/05 1011 09/16/05 3045 09/16/05 3045 09/16/05 3045 09/16/05 1825 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 2045 2045 2045 2045 2045 2045 2045 09/16/05 695 09/16/05 3044 09/16/05 ME2006 09/16/05 M 09/16/05 2823 5" 1104400 -----DESCRIPTION------ #2719770 #2719770 1108503 1108503 1108503 8/01-9/06 8/01-9/06 SCHOOL IMPACT STUDY SIGN/JUBILEE CAR WASHES AUG2005 437467954 BOTTLE WTR SUPPLIES A26491 SUPPLIES 7273 SUPPLIES A26575 SUPPLIES A26576 SUPPLIES A25646 OFFICE SUPPLIES SALES/USE TAX PREPYMT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUELIC WORKS CONTRACT SUPPLIES A27067 FY 2005-2006 OPEN PURC ADVERTISING ADVERTISING 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 AIRLINE TICKETS/SEMNR Refund: Check - FALL; YELLOW MESH VEST 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 ï AMOUNT 90.00 90.00 90.00 89.99 89.99 2553.37 12500.00 84.41 104.00 20.09 109.74 47.67 89.75 55.76 1:23.55 426.47 34.06 5689.00 968.45 1049.14 3594.91 5612.50 669.94 35.75 492.00 492.00 35.75 253.50 35.75 107.25 1452.00 1658.39 1785.00 315.80 14.00 514.65 FINANCIAL ACCOUNTING 2--t 09/19/05 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 3/06 CHECK REGISTER - DISBURSEMENT FUlID ,\ - SELECTION CRITERIA: transact. trans_date between "09/12/2005" =d "09/16/2005" FUlID - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620500 09/16/05 310 VERIZON WIRELESS 1104400 #408456999 AUG2005 0.00 42. 18 1020 620500 09/16/05 310 VERIZON WIRELESS 1101200 #408456999 AUG2005 0.00 42 .18 1020 620500 09/16/05 310 VERIZON WIRELESS 1103300 #408456999 AUG2005 0.00 386. 25 1020 620500 09/16/05 310 VERIZON WIRELESS 1104000 #408456999 AUG2005 0.00 44 .89 1020 620500 09/16/05 310 VERIZON WIRELESS 1104300 #408456999 AUG2005 0.00 42. 20 1020 620500 09/16/05 310 VERIZON WIRELESS 1104510 #408456999 AUG2005 0.00 42.18 1020 620500 09/16/05 310 VERIZON WIRELESS l104530 #408456999 AUG2005 0.00 229.22 1020 620500 09/16/05 310 VERIZON WIRELESS 1106200 #408456999 AUG2005 0.00 42.l8 1020 620500 09/16/05 310 VERIZON WIRELESS 1106265 #408456999 AUG2005 0.00 42.18 1020 620500 09/16/05 310 VER!ZON WIRELESS 1106300 #408456999 AUG200S 0.00 99.85 1020 620500 09/16/05 310 VERIZON WIRELESS 1106400 #408456999 AUG200S 0.00 l38.52 1020 620500 09/16/05 310 VERIZON WIRELESS 1106500 #408456999 AUG2005 0.00 84.36 l020 620500 09/16/05 310 VERIZON WIRELESS l107501 #408456999 AUG200S 0.00 42.18 1020 620500 09/16/05 310 VERIZON WIRELESS 1107503 #408456999 AUG200S 0.00 258.07 1020 620500 09/16/05 310 VERIZON WIRELESS 1108001 #408456999 AUG2005 0.00 42.18 1020 620500 09/16/05 310 VERIZON WIRELESS 1108005 #408456999 AUG2005 0 .00 42.18 1020 620500 09/16/05 310 VERIZON WIRELESS 1108101 #408456999 AUG2005 0 .00 42. 18 1020 620500 09/16/05 310 VERIZON WIRELESS 1108102 #408456999 AUG2005 0 .00 141 23 1020 620500 09/16/05 310 VERIZON WIRELESS 1108201 #408456999 AUG2005 0 .00 350.96 1020 620500 09/16/05 310 VERIZON WIRELESS H08501 #408456999 AUG2005 0.00 43 .53 1020 620500 09/16/05 310 VERIZON WIRELESS 1108601 #408456999 AUG2005 0.00 42. 18 1020 620500 09/16/05 310 VERIZON WIRELESS 1108602 #408456999 AUG2005 0.00 129. 24 1020 620500 09/16/05 310 VERIZON WIRELESS 1108830 #408456999 AUG2005 0.00 253 .35 1020 620500 09/16/05 310 VERIZON WIRELESS 2308004 #408456999 AUG2005 0.00 43. 53 1020 620500 09/16/05 310 VERIZON WIRELESS 5208003 #408456999 AUG2005 0.00 42 .18 1020 620500 09/16/05 310 VERIZON WIRELESS 5606620 #408456999 AUG2005 0.00 42..18 1020 620500 09/16/05 310 VERIZON WIRELESS 5806649 #408456999 AUG200S 0.00 42.18 1020 620500 09/16/05 310 VERIZON WIRELESS 6104800 #408456999 AUG2005 0.00 92.34 1020 620500 09/16/05 310 VERIZON WIRELESS 1108503 #408456999 AUG2005 0.00 84.36 TOTAL CHECK 0.00 2970.24 1020 620501 09/16/05 M2006 YANG, CHIPING no DEll MAnIT FEE 0.00 354.68 TOTAL CASH ACCOUNT 0.00 311037.14 TOTAL FUND 0.00 311037.1.4 TOTAL REPORT 0.00 311037.1.4 RUN DATE 09/19/05 TIME 13:23:15 ~ FINANcIAL ACCOUNTING 2 -q DRAFT RESOLUTION NO. 05-165 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 SEPTEMBER 23, 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: {ò¿lt¡£d. ~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of October, 2005, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 2~/O 09/22/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/~9/2005" and "09/23/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 619489 V 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK ~020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 620253 V 620502 620502 620503 620503 620503 620504 620505 620506 620507 620508 620508 620509 620510 620510 620511 620512 620513 620513 620514 620515 620516 620517 620518 620518 07/29105 M ISSUE DT --------------VENDOR------------- FUND/DEPT 580 09/09/05 2947 09/23/05 4 09/23/05 4 09/23/05 09/23/05 09/23/05 2982 2982 2982 SHERLEKAR. SUMEDHA HEXAGON TRANSPORTATION C 4279112 AT&, T AT&, T 1108501 1108502 09/23/05 3390 09/23/05 3375 09/23/05 28 09/23/05 2319 09/23/05 09/23/05 720 720 ABLE UNDERGROUND ABLE UNDERGROUND ABLE UNDERGROUND 1108507 5708510 1108507 09/23/05 2614 09/23/05 09/23/05 ~475 1475 ACRO SPORTS CITY CIRCUS ~103301 ACTIVE NETWORK, LTD 5806249 AIRGAS NCN 5606620 ALL CITY MANAGEMENT SERV 1~08201 BATTERY SYSTEMS BATTERY SYSTEMS 6308840 6308840 09/23/05 120 09/23/05 1476 09/23/05 09/23/05 2232 2232 BESAM AUTOMATED ENTRANCE 1~08505 BILL'S TREE CARE AND LAN 1~08303 BILL'S TREE CARE AND LAN 1108314 C. B. TOOL CO 1108501 09/23/05 3264 09/23/05 2125 09/23/05 2125 09/23/05 155 09/23/05 09/23/05 1057 1057 CANNON DESIGN GROUP 110 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 CAROLINA EMBLEM 1104400 CASHIER-DEPT OF PESTICID 1108407 CASHIER-DEPT OF PESTICID 1108407 CENTRAL WHOLESALE NURSER 1108408 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 RUN DATE 09/22/05 TIME 10:06:15 -----DESCRIPTION------ Refund: Check - SUMMER SERV S. CREEK M. PLAN SEPT2005 STATEMENT SEPT2005 STATEMENT SERVICE CALL SERVICE CALL SERVICE CALL PARTIAL PYMT/I0-15 BROCHURE SYNC 17577 SUPPLIES A26060 CROSSING GUARDS SEP05 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SERVICE/DOOR A27019 TREE SERVICES TREE REMOVALS BIT SB"l' A26775 ARCHITECT FEE R30684 CSGARNSMNT SSGARNSMNT CERT PATCHES A25857 LICENSE RNWL K.WOLFE 6496 & 30787 RNWL LANDSCAPE SPLY A27074 *FLEX DEP * FLEX HLTH 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 ()v PAGE 1 AMOONT -152.00 -9835.38 25.12 53.62 78.74 465.00 186.00 139.50 790.50 4500.00 400.00 4.95 7786.89 170.79 92.99 263.78 191. 52 550.00 2500.00 3050.00 154.30 720.00 306.50 103.84 410.34 199.00 60.00 260.00 429.16 14.43 524.51 538.94 FINANCIAL ACCOUNTING ;L ~ 11 09/22/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transõI,ct.trans_date between "09/19/2005" and "09/23/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 620519 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 620520 620521 620522 620522 620522 620522 620522 620523 620524 620525 620525 620526 620527 620528 620528 620529 620530 620531 620531 620531 620531 620531 620532 620533 620534 620534 620534 620535 09/23/05 1156 ISSUE DT --------------VENDOR------------- FUND/DEPT 110 09/23/05 M2006 09/23/05 1612 09/23/05 09/23/05 09/23/05 09/23/05 09/23/05 09/23/05 3397 09/23/05 M2006 09/23/05 09/23/05 09/23/05 183 09/23/05 184 09/23/05 09/23/05 09/23/05 194 09/23/05 M 09/23/05 09/23/05 09/23/05 09/23/05 09/23/05 09/23/05 2922 09/23/05 1838 09/23/05 09/23/05 09/23/05 09/23/05 242 175 175 175 175 175 178 178 191 191 201 201 201 201 201 2754 2754 2754 CHA CITY HOTEL 5506549 BARRIE D COATE 110 COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA COCA-COLA USA 5606620 5606620 5606620 5606620 5606620 COFAM 5506549 COLES, KATHLEEN 5606620 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COTTON SHIRES & ASSO INC 1108101 JAMES COURTNEY 5606620 CUPERTINO CHAMBER OF COM 1101000 CUPERTINO CHAMBER OF COM 1101200 CUPERTINO SUPPLY INC 1108507 Cunninghõl.m, Edi th 550 DAPPER TIRE CO DAPPER TIRE CO DAPPER TIRE CO DAPPER TIRE CO DAPPER TIRE CO 6308840 6308840 6308840 6308840 6308840 DAVE'S AUTO & FABRICATIO 1108315 DELL MARKETING L. P. 6109856 DRIVER ALLIANT INSURANCE 1104540 DRIVER ALLIANT INSURANCE 1104540 DRIVER ALLIANT INSURANCE 1104540 EMPLOYMENT DEVEL DEPT 110 RUN DATE 09/22/05 TIME 10:06:15 -----DESCRIPTION------ CHA DEPOSIT 11/4,5,6 MEAL ARBORIST FEE R30780 FOUNTAIN MACHINE SEP5 FOUNTAIN MACHINE SEPS FOUNTAIN MACHINE SEPS FOUNTAIN MACHINE SEPS FOUNTAIN MACHINE SEP5 TOUR 10/23 LEGION HNR BANNER *COLONIAL/E7013899 COLONIAL/E7013899 GEOLOGIST FEE 8/8-9/8 SERVICE AGREEMENT FOR MOON/LUNCH KWOK,WANG MOON F. LUNCH KNAPP FY 2005-2006 OPEN PURC Refund: Check - Yoga, 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 REPL MOWER TRAILER TO 256MB MEMORY 15561 ADDITIONAL PREMIUM ADDITIONAL PREMIUM ADDITIONAL PREMIUM SIT/932-0014-5 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 2 AMOUNT 93.00 800.00 782.50 21. 70 21.70 21.70 21. 70 21. 70 108.50 481.00 250.00 173.19 295.83 469.02 1617.30 100.00 80.00 40.00 120.00 55.72 35.00 273.B1 181.03 158.33 394.54 114 .72 1122.43 11630.13 460.98 HIB.OO 784.51 380.00 3082.51 17102.40 - FINANCIAL ACCOUNTING J- -I :l- 09/22/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_da.te between "09/19/2005" and "09/23/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 620536 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 620537 620538 620538 620538 620538 620538 620538 620538 620539 620540 620541 620542 620543 620544 620545 620546 620546 620547 620S47 620547 620548 620549 620550 620550 620550 620551 620552 620553 09/23/05 243 ISSUE DT --------------VENDOR------------- FUND/DEPT 110 09/23/05 253 09/23/05 09/23/05 09/23/05 09/23/05 09/23/05 09/23/05 09/23/05 09/23/05 3398 09/23/05 274 09/23/05 281 09/23/05 291 09/23/05 3187 09/23/05 M 09/23/05 3403 09/23/05 09/23/05 09/23/05 09/23/05 09/23/05 260 260 260 260 260 260 260 1741 1741 298 298 29. 09/23/05 2947 09/23/05 M2006 09/23/05 09/23/05 09/23/05 09/23/05 M 09/23/05 M 09/23/05 343 1898 1898 1898 EMPLOYMENT DEVELOPMENT EXCHANGE LINEN SERVICE FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FINE ARTS MUSEUMS FRY'S ELECTRONICS GARDENLAND 5606620 110 1104100 2709449 1108101 110 1103500 110 5506549 2708403 1108408 **GOLDFARB & LIPMAN GOLDEN TOUCH LANDSCAPING 1108314 2507304 GOPALAN, SRIVIDHYA GORDON N BALL INC GOVCONNECTION, INC. GOVCONNECTION, INC. GRAINGER INC GRAINGER INC GRAINGER INC HALLMARK GROUP 5.0 2709449 5806249 1104400 1108503 2708405 6308840 HEXAGON TRANSPORTATION C 4279112 110 HORIZON HORIZON HORIZON Hara, Ka1 vin Hunton, Joy 1108303 1108314 1108407 550 ICMA RETIREMENT TRUST-45 110 550 RUN DATE 09/22/05 TIME 10:06:15 -----DESCRIPTION-----· SDI/776-5260-0 FY 2005-2006 OPEN PURC COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE TOUR 10/26 DE YOUNG SUPPLIES PARTS/SUPPLIES A27069 VARIAN ORCHARD MAINT. IMPLEMENTATION PLAN Refund: Check - FALL; MARY AVE BRIDGE PRJ PLANAR 19" FLAT PANEL PLANAR 19" FLAT PANEL FY 2005-2006 OPEN PURC PARTS/SUPPLIES A27070 FY 2005-2006 OPEN PURC REFUND DEpOSIT S.CREEK CORRIDOR PLAN FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC REFDS: 78983 & 78985 Refund: Check - Sonoma. *¡CMA 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 3 AMOUNT 1157.31 441. 96 79.82 13.67 19.02 38.98 57.75 111. 66 12.88 333.78 516.00 1124.49 552.87 2571.00 441.00 384.00 15750.00 381.47 381.46 762.93 282.24 300.11 252.39 834.74 20.00 9359.37 39.36 168.99 51.16 259.51 78.00 39.00 7866.73 2- -; j 09/22/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trcmsact.trans_date between "09/19/2005" and "09/23/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 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 620554 620554 620554 620554 620554 620555 620556 ' 620557 620558 620559 620559 620559 620559 620560 620561 620562 620563 620564 620565 620566 620567 620568 620569 620570 620571 620572 620573 620573 620573 620573 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/23/05 09/23/05 09/23/05 09/23/05 09/23/05 2528 2528 2528 2528 2528 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BI LLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108303 1108302 1108315 1108312 1108314 CHRISTOPHER IRELAND 1103300 J.J.R. CONSTRUCTION INC 4239222 KIM, MOOSUK 580 FEDEX KINKO'S 5208003 KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS LAB SAFETY SUPPLY JULIA LAMY BARBARA LAUX LEE WAYNE CORPORATION LEE, DENNIS LESCO M M EMBROIDERY MATIENZO, PATRICIA MISDU 6308840 6308840 6308840 6308840 1108303 5506549 5506549 1102401 110 1108312 1102401 580 110 NATIONAL DEFERRED COMPEN 110 2708405 NEWMAN TRAFFIC SIGNS Naughten, Richard DEBBIE O'NEILL OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RUN DATE 09/22/05 TIME 10:06:16 09/23/05 3357 09/23/05 3085 09/23/05 M 09/23/05 372 09/23/05 3313 09/23/05 3313 09/23/05 3313 09/23/05 3313 09/23/05 385 09/23/05 1821 09/23/05 2300 09/23/05 3155 09/23/05 M2006 09/23/05 2999 09/23/05 M2006 09/23/05 M 09/23/05 2567 09/23/05 302 09/23/05 485 09/23/05 M 09/23/05 499 09/23/05 493 09/23/05 493 09/23/05 493 09/23/05 493 550 5606620 5806249 1104100 1104400 6104800 -----DESCRIPTION------ 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 BL &. EMPLOYMENT FORM PAD/MORION Refund: Check - FALL: GARAGE SALE A25065 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SUPPLIES LIGHTS/VOL. LUNCH SERVICE AGREEMENT FOR BLOCK LEADERS T-SHIRT ENCROACH BOND RELEASE FY 2005-2006 OPEN PURC EMBROIDERY CHRGS Refund: check - FALL; J TRYBUS 385960533 *NAT 'L DBF FY 2005-2006 OPEN PURC REFDS: 78989 &. 78990 SERVICE AGREEMENT FOR OFFICE SUPPLIES OFFICE SUPPLIES 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 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 65.25 65.25 65.25 65.25 65.25 326.25 727.50 12674.00 699.00 500.66 10.31 283.62 237.84 -69.02 462.75 56.00 64.82 600.00 646.18 399.87 773.17 319.12 35.00 221.50 17521.06 342.00 94.00 200.00 49.69 139.17 25.28 10.59 ']...-/L[ 09/22/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/19/2005" and "09/23/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 620573 620573 620573 620573 620574 620575 620576 620576 620576 620576 620576 620577 620576 620579 620580 620560 620580 620580 620580 620581 620582 620583 620584 620585 620586 620587 620588 620589 620589 620590 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/23/05 09/23/05 09/23/05 09/23/05 493 493 493 493 OFFICE DEPOT OFFICE DEPOT OFFI CE DEPOT OFFICE DEPOT 1104310 5208003 1108201 1106265 09/23/05 M 09/23/05 501 09/23/05 09/23/05 09/23/05 09/23/05 09/23/05 833 833 833 833 833 OGISO, HIROKAZU 580 09/23/05 1952 09/23/05 2686 09/23/05 526 09/23/05 09/23/05 09/23/05 09/23/05 09/23/05 690 690 690 690 690 OPERATING ENGINEERS #3 110 09/23/05 533 09/23/05 2315 09/23/05 2605 09/23/05 2802 09/23/05 3220 09/23/05 1693 09/23/05 1071 09/23/0.5 590 09/23/05 09/23/05 628 628 PER S PER S PER S PER S PER S 110 110 110 110 110 09/23/05 3222 PAPA 1108201 PARTITION SPECIALTIES, I 1108505 PENINSULA DIGITAL IMAGIN 1108101 PENINSULA FOIID PENINSULA FOIID PENINSULA FORD PENINSULA FOIID PENINSULA FOIID 6308840 6308840 6308840 6308840 6308840 PERS LONG TERM CARE PROG 110 PIVOT INTERIORS 1104100 PROMOTE FOR LESS 1104400 QUANTUM DESIGN 1103600 RACE STREET FOODS 5606620 REGISTRAR OF VOTERS 1104330 REPUBLIC ELECTRIC 1108602 RICH VOSS TRUCKING INC 5208003 SANTA CLARA COUNTY SHERI 1102100 SANTA CLARA COUNTY SHERI 1102100 SAVIANO COMPANY INC 1108314 RUN DATE 09/22/05 TIME 10:06:16 -----DESCRIPTION------ COPY PAPER OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Refund: Check - FALL: UNION DUES PERS SPEC PERS EMPLY *PERS BYBK *PERS BYEK PERS 1959 DUES FOR 22 EMPLOYEES WALL REPAIR VELLUM 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 PERS LTC/2405 CHAIR ABRON WITH SALES LIGHT STICK GREEN 4" 1 WEB HOSTING SEPT2005 FY 2005-2006 OPEN PURe EST. COST 11/8 ELECT. REPLACE PPB POST TRUCKING/COMPOST SEP5 LAW ENFORCEMENT AUG05 LAW ENFORCEMENT JULO 5 ASPHALT REPAIR 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 84.31 55.19 93.31 57.82 515.36 110.00 700.58 142.06 26509.79 54.34 1988.36 112.53 28807.10 770.00 297.00 320.96 -110.52 4.17 307.45 135.57 -189.42 147.25 104.42 696.10 520.20 1500.00 635.79 141000.00 2252.00 700.00 562669.00 562669.00 1125338.00 9000.00 - FINANCIAL ACCOUNTING 2-1) 09/22/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/19/2005" and "09/23/2005" FUND - 110 - GENERAL FUND CASH ACe'! CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 620591 620592 620593 620593 620593 620593 620593 620593 620593 620593 620593 620593 620593 620594 620595 620596 620597 620598 620599 620600 620601 620602 1020 620603 1020 620603 TOTAL CHECK 1020 620604 1020 620605 1020 620605 TOTAL CHECK 1020 1020 1020 620606 620607 620608 ISSUE DT --------------VENDOR------------- FUND/DEFT 09/23/05 1648 09/23/05 2397 09/23/05 2692 09/23/05 2692 09/23/05 2692 09/23/05 2692 09/23/05 2692 09/23/05 2692 09/23/05 2692 09/23/05 2692 09/23/05 2692 09/23/05 2692 09/23/05 2692 09/23/05 ME2006 09/23/05 3399 09/23/05 2810 09/23/05 677 09/23/05 1406 09/23/05 3404 09/23/05 2045 09/23/05 695 09/23/05 M2006 09/23/05 1905 09/23/05 1905 09/23/05 1993 09/23/05 M2006 09/23/05 1-12006 09/23/05 M 09/23/05 1647 09/23/05 1154 SAVIN CORPORATION (SUPPL 1104310 SAVIN CREDIT CORPORATION 1104310 SBe SBe SBe SBe SBe SBe SBe SBe SBe SBe SBe 1108504 1108501 1108501 1108501 1108303 5708510 1108511 1108303 1108513 1108504 1108505 SILVA, RON 1108201 SLR INTERNATIONAL CORP. 110 SMART & FINAL 5506549 SUNNYVALE CHEVROLET STATE STREET BANK & TRUS 110 6308840 SVCN SUPERIOR AUTO. SPRINKLER 1108501 5208003 T C STEEL SYSCO FOOD SERVICES OF S 5606620 110 TRAFFIC SAFETY CORP TRAFFIC SAFETY CORP 1108602 1108602 TREASURER OF ALAMEDA COU 110 TSA SILICON VALLEY TSA SILICON VALLEY TSAI, SUSANNA U S POSTMASTER 1108601 1108602 580 UNITED WAY OF SANTA CLAR 110 110 RUN DATE 09/22/05 TIME 10:06:16 -----DESCRIPTION------ 6021200058 7/28-10/27 J833220191S OCT2005 9/07-10/06 9/07-10/06 9/07-10/6 9/07-10/06 9/07-10/06 9/07-10/06 8/7-9/6 PAYPHONE 8/7-9/6 PAYPHONE 8/7-9/6 PAYPHONE 8/7-9/6 PAYPHONE 8/7-9/6 PAY PHONE TRAINING SMNR 9/10-14 WATER SAMPLING SUPPLIES 7274 *PERS DEF FY 2005-2006 OPEN PURC SERVICE CALL G. SALE ADVERTISING FY 2005-2006 OPEN PURC ENCROACH BOND RELEASE 30 WATT 4 LAMP BUEB @ 30 WATT 4 LAMP BUEB @ A LOPEZ JR 566398126 ANNUAL FEES 2006 ANNUAL FEES 2006 Refund: Check - Return BMEU PERMIT #43 UNITED WAY 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 PAGE 6 AMOUNT 936.00 130.94 1.14 55.54 55.54 55.54 55.54 55.54 152.13 88.85 158.29 137.81 152.13 968.05 142.71 320.00 61. 87 3873.97 2275.80 330.00 636.00 2056.21 1000.00 1345.01 1453.27 2798.28 253.84 25.00 125.00 150.00 300.00 3000.00 72.00 - FINANCIAL ACCOUNTING 2-lfo 09/22/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 7 SELECTION CRITERIA: transact. trans_date between "09/~9/2005" and "09/23/2005" FUND - ~ ~O - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ______________VENDOR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620609 09/23/05 738 VALLEY OIL COMPANY 6308840 F'l 2005-2006 OPEN PURC 0.00 8046.22 1020 620609 09/23/05 738 VAL!2Y OIL COMPANY 6308840 F'l 2005-2006 OPEN PURC 0.00 20.00 TOTAL CHECK 0.00 8066.22 1020 620610 09/23/05 774 WESTERN HIGHWAY PRODUCTS 2708405 FY 2005-2006 OPEN PURC 0.00 1243.25 1020 620611 09/23/05 2412 WESTERN PACIFIC DISTRIBU 1108505 SUPPLIES 0.00 45.71 1020 620611 09/23/05 2412 WESTERN PACIFIC DISTRIBU 1108503 SUPPLIES 0.00 45.72 1020 620611 09/23/05 2412 WESTERN PACIFIC DISTRIBU 1108504 SUPPLIES 0.00 45.72 1020 620611 09/23/05 2412 WESTERN PACIFIC DISTRIBU 570851.0 SUPPLIES 0.00 45.72 TOTAL CHECK 0.00 182.87 1020 620612 09/23/05 M Weintraub, Muriel 550 Refund: Check - Member 0.00 27.00 1020 620613 09/23/05 9" LINDA YELAVICH 5506549 SUPPLIES 0.00 166.95 TOTAL CASH ACCOUNT 0.00 1470323.52 TOTAL FUND 0.00 1470323.52 TOTAL REPORT 0.00 1470323.52 RUN DATE 09/22/05 TIME 10:06:16 - FINANCIAL ACCOUNTING ;L-17