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03. Accounts Payable
DRAFT RESOLUTION NO. 05-170 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 30, 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.)1M-Jl Q tlJ-Uhh71 Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18ttDayof October, 2005, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 3-( 09/29/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_da.te between "09/26/2005" and "09/30/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 620614 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 620615 620616 620617 620618 620619 620620 620621 620521 620622 620623 620624 620625 620626 620627 620628 62Q628 620628 620628 620628 620628 620628 520628 620528 620628 620628 620628 520628 620628 620529 620629 520630 09/30/05 3375 ISSUE DT ______________VENDOR_____________ FUND/DEFT 5506549 09/30/05 29 09/30/05 44 09/30/05 49 09/30/05 M2006 09/30/05 864 09/30/05 3050 09/30/05 09/30/05 2179 2179 ACTIVE NETWORK, LTD LYNNE DIANE AITKEN AMERICAN RED CROSS ANACONDA SPORTS INC ARC INC. ARCHITECTS CAROL ATWOOD VASANTHI BRAT 5706450 1104400 5806449 110 1104000 5506549 BIGGS CARDOSA ASSOCIATES 2709449 BIGGS CARDOSA ASSOCIATES 1108101 BLOSSOM SOFTWARE BMI IMAGING SYSTEMS 1103600 1104300 C.H. BULL CO BROWNING-FERRIS INDUSTRI 5208003 1104400 CAL-WEST LIGHTING CALPELRA CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CHING, LYNN CHING, LYNN CHO, JI YOUN RUN DATE 09/29/05 TIME 13:18:48 09/30/05 2184 09/30/05 100 09/30/05 1066 09/30/05 2432 09/30/05 3269 09/30/05 2138 09/30/05 149 09/30/05 149 09/30/05 149 09/30/05 149 09/30/05 149 09/30/05 149 09/30/05 149 09/30/05 149 09/30/05 149 09/30/05 149 09/30/05 149 09/30/05 149 09/30/05 149 09/30/05 149 09/30/05 M2006 09/30/05 M2006 09/30/05 M 1108602 1104510 1104100 1106500 1108201 1107501 1108503 1108501 1104400 1108601 1108601 1107200 1108303 1104530 1101200 1100000 110 110 580 -----DESCRIPTION------ ULTRACARD PVC CARDS SERVICE AGREEMENT FOR STARTER KIT SOFl'BALLS R#30765 DEPOSIT BAL 30t FY05-6 PROP TAX 8/2-10/1/05 YOGA CLAS FROG PMT12 THRU MORION BASE PAD 9/26 8/31 8/22/05-06 SITE SEARC FY 2005-2006 OPEN PuRC AUG 05 LANDFILL VOLUM WILSON ALPHA HARD HAT SERVICE AGREEMENT FOR CONFR S ABE 11/16-18 9/14-9/28/05 9/14-9/28 9/14-9/28 9/14-9/28 9/14-9/28 9/14-9/28 9/14-9/28 9/14-9/28 9/14-9/28 9/14-9/28 9/14-9/28 9/14-9/28 9/14-9/28 9/14-9/28 R#30605 DEPOSIT BAL R#30141 DEPOSIT BAL 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 113.66 140.00 207.00 567.00 400.00 5911.87 360.00 106750.00 4500.00 111250.00 300.00 499.57 121207.49 1256.36 8360.00 440.00 40.00 56.27 16.50 17.04 32.09 45.58 131.28 7.11 20.00 19.76 17.29 26.08 25.00 -0.11 453.89 132.48 523.44 655.92 107.00 - FINANCIAL ACCOUNTING 3-.;2.. 09/29/05 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 3/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/26/2005" =d "09/30/2005" FUND - 110 - GENERAL FUND CASH ACe! CHECK NO ISSUE DT ______________VENDOR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620631 09/30/05 174 COCA-COLA 5706450 DRINKS 0.00 415.58 1020 620632 09/30/05 3100 COM CAST 1108512 9/26-10/25/05 COMM HL 0.00 69.90 1020 620633 09/30/05 197 CTC FUNDING LLC 1101500 12-MONTH OFFICE LEASE 0.00 3390.00 1020 620634 09/30/05 194 CUPERTINO SUPPLY INC 1108507 FY 2005-2006 OPEN PURC 0.00 64.19 1020 620635 09/30/05 198 CUPERTINO UNION SCHL DIS 5806349 SUMMER 05 BUS 0.00 2642.01 1020 620635 09/30/05 198 CUPERTINO UNION SCHL DIS 5806349 SUMMER 05 BUS 0.00 3562.56 1020 620635 09/30/05 198 CUPERTINO UNION SCHL DIS 5806349 SUMMER 05 BUS 0.00 268L22 1020 620635 09/30/05 198 CUPERTINO UNION SCHL DIS 5806349 SUMMER 05 BUS 0.00 1230.29 TOTAL CHECK 0.00 10116.08 1020 620636 09/30/05 2866 DIANA R. ELROD 1107405 COMM DEVELOP CONTRACT 0.00 617.50 1020 620636 09/30/05 2866 DIANA R. ELROD 1107405 eDMM DEVELOP CONTRACT 0.00 880.76 TOTAL CHECK 0.00 1498.26 1020 620637 09/30/05 2922 DAVE'S AUTO & FABRICATIO 6308840 INSTALL DUMP UNIT 0.00 2556.69 1020 620638 09/30/05 214 DEPARTMENT OF TRANSPORTA 1108602 FY 2005-2006 OPEN PURC 0.00 159.52 1020 620639 09/30/05 850 DIDDAMS AMAZING PARTY ST 1102401 SUPPLIES 0.00 48.92 1020 620640 09/30/05 1242 DIGITAL PRINT IMPRESSION 1102100 SOD B/C D TURINI 0.00 129.08 1020 620641 09/30/05 3147 MARTHA ENGBER 5706450 SERVICE AGREEMENT FOR 0.00 280.00 1020 620642 09/30/05 2361 FIRST BANKCARD 1108408 SEP STMT 0.00 18.07 1020 620642 09/30/05 2361 FIRST BANKCARD 1108501 SEP STHT 0.00 123.71 1020 620642 09/30/05 2361 FIRST BANKCARD 1108503 SEP STMT 0.00 6.91 TOTAL CHECK 0.00 148.69 1020 620643 09/30/05 2361 FIRST BANKCARD 1108501 SEPT STHT 0.00 184.01 1020 620643 09/30/05 2361 FIRST BANKCARD 1108502 SEPT STMT 0.00 125.45 1020 620643 09/30/05 2361 FIRST BANKCARD 1108504 SEPT STMT 0.00 15L80 1020 620643 09/30/05 2361 FIRST BANKCARD 1108503 SEPT STHT 0.00 22.41 1020 620643 09/30/05 2361 FIRST BANKCARD 1108505 SEPT STMT 0.00 100.00 1020 620643 09/30/05 2361 FIRST BANKCARD 1108505 SEPT STMT 0.00 60.51 TOTAL CHECK 0.00 644.18 1020 620644 09/30/05 2361 FIRST BANKCARD 1108501 SEP STMT 0.00 906.89 1020 620644 09/30/05 2361 FIRST BANKCARD 1108503 SEP STHT 0.00 198.34 1020 620644 09/30/05 2361 FIRST BANKCARD 1108503 SEP STHT 0.00 211.20 1020 620644 09/30/05 2361 FIRST BANKCARD 1108201 SEP STHT 0.00 473.64 1020 620644 09/30/05 2361 FIRST BANKCARD 5708510 SEP STHT 0.00 61.68 1020 620644 09/30/05 2361 FIRST BANKCARD 1108507 SEP STMT 0.00 332 .95 1020 620644 09/30/05 2361 FIRST BANKCARD 5708510 SEP STMT 0.00 43.25 TOTAL CHECK 0.00 2227.95 RUN DATE 09/29/05 TIME 13:18:48 - FINANCIAL ACCOUNTING 3-3 09/29/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 3/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/26/2005" and "09/30/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620645 09/30/05 2361 FIRST BANKCARD 5606620 STMT 9/19 0.00 27.72 1020 620645 09/30/05 2351 FIRST BANKCARD 1106647 VISA STMT 9/19 0.00 119.03 1020 620645 09/30/05 2361 FIRST BANKCARD 5606640 VISA STMT 9/19 0.00 114.51 1020 620645 09/30/05 2361 FIRST BANKCARD 5805649 VISA STMT 9/19 0.00 214.98 TOTAL CHECK 0.00 476.24 1020 620646 09/30/05 2361 FIRST EANKCARD 5506549 TRAVEL CRUISE TOURS 0.00 17768.12 1020 620647 09/30/05 2361 FIRST BANKCARD 1108504 SEP STMT 0.00 314.76 1020 620647 09/30/05 2361 FIRST BANKCARD 1108505 SEP STMT 0.00 50.40 1020 620647 09/30/05 2361 FIRST BANKCARD 1108512 SEP STMT 0.00 87.95 TOTAL CHECK 0.00 453.11 1020 620648 09/30/05 2361 FIRST BANKCARD 6308840 SEP STMT 0.00 525.00 1020 620648 09/30/05 2361 FIRST BANKCARD 1108001 SEP STMT 0.00 1373.46 1020 620648 09/30/05 2361 FIRST BANKCARD 1108201 SEP STMT 0.00 65.40 TOTAL CHECK 0.00 1963.86 1020 620649 09/30/05 2361 FIRST BANKCARD 1108505 SEP STMT 0.00 179.15 1020 620650 09/30/05 2843 FOLGER GRAPHICS INC. 1104300 GEN PLAN POSTCARD 0.00 667.62 1020 620650 09/30/05 2843 FOLGER GRAPHICS INC. 1107302 GEN PLAN POSTCARD 0.00 567.63 1020 620650 09/30/05 2843 FOLGER GRAPHICS INC. 110 R#30867 VALLCO RESD 0.00 1323.67 TOTAL CHECK 0.00 2658.92 1020 620651 09/30/05 3380 SARA FRAZIER 5706450 SERVICE AGREEMENT FOR 0.00 300.00 1020 620652 09/30/05 274 FRY'S ELECTRONICS 6104800 LINKSYS 5 PORT SWITCH 0.00 124.44 1020 620653 09/30/05 3132 SOPHIE GIARETTA 5706450 SERVICE AGREEMENT FOR 0.00 152.00 1020 620654 09/30/05 298 GRAINGER INC 2708405 FY 2005-2006 OPEN PURC 0.00 251. 99 1020 620655 09/30/05 2630 GREGORY B. BRAGG & ASSOC 6204550 AUG REVIEW SEPT ADMIN 0.00 1832.49 1020 620656 09/30/05 M2006 HADAP . VASUDEO 110 R#25028 DEP BAL 0.00 240.00 1020 620656 09/30/05 M2006 HADAP , VASUDEO 110 R#30556 DEP BAL 0.00 118.94 1020 620656 09/30/05 M2006 HADAP , VASUDEO 110 R#30656 DEP BAL 0.00 126.51 TOTAL CHECK 0.00 485.45 1020 620657 09/30/05 M2006 HO, FRANK 110 R30624 REMAINING DEP 0.00 183.40 1020 620658 09/30/05 2612 RONALD HOGUE 5506549 SEPT 05 SERVICE AGMT 0.00 225.00 1020 620659 09/30/05 2796 HULBERG & ASSOCIATES, IN 1107405 APPRAISAL CLEO AVE 0.00 4500.00 1020 620660 09/30/05 2090 IKON OFFICE SOLUTIONS 1101500 9/13/04-9/12/05 MAINT 0.00 579.47 1020 620661 09/30/05 3085 J.J.R. CONSTRUCTION INC 2708403 PUBLIC WORKS CONTRACT 0.00 31751.28 1020 620661 09/30/05 3085 J.J.R. CONSTRUCTION INC 2709450 PUBLIC WORKS CONTRACT 0.00 15683.15 TOTAL CHECK 0.00 47434.43 RUN DATE 09/29/05 TIME 13:18:48 - FINANCIAL ACCOUNTING 3-i 09/29/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/26/2005" and "09/30/2005" FUND - ~1 0 - GENERAL FUND CASH ACCT CHECK NO ~020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 ~020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 620662 620663 620664 620664 620665 620666 620667 620668 620669 620669 620670 620671 620672 620672 620673 620674 620675 620676 620677 620678 620679 620680 620681 620682 620683 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/30/05 1>12006 09/30/05 2882 09/30/05 09/30/05 372 372 KHORASANI, EBRAHIM 110 09/30/05 3313 09/30/05 3405 09/30/05 M 09/30/05 2323 09/30/05 09/30/05 M2006 M2006 ROBERT A. KIM 1~03500 09/30/05 3228 09/30/05 M2006 09/30/05 M2006 09/30/05 M2006 09/30/05 400 09/30/05 3368 09/30/05 405 09/30/05 2942 09/30/05 1599 09/30/05 M2006 09/30/05 2448 09/30/05 2149 09/30/05 1>12006 09/30/05 3383 09/30/05 M FEDEX KINKO'S FEDEX KINKO' S 2708403 5208003 KOHLWEISS AUTO PARTS 6308840 KRAMER-WIESE* 1104510 KULASHEKAR, GITA 580 KWIK-WAY MUFFLER SERVICE 6308840 LAU, DERRICK LAU, DERRICK 110 110 LYJA !.£VAS 5706450 LIANG, JENNY 110 LIAO, JING LIAO, JING 110 110 LIFETIME TENNIS INC 5706450 TAMARA LO 5706450 LONGS DRUGS #114 1108601 MACKE WATER SYSTEMS, INC 1108501 MANAGED HEALTH NETWORK I 11045~0 MATHARU 110 MO, TERESA F. 5506549 NATIONAL GOLF FOUNDATION 5606640 NGUYEN, DONG 110 NOR-CAL METAL FABRICATOR 4239222 :NYBERG, IDA 580 RUN DATE 09/29/05 TIME 13:18:48 -----DESeRIPTION------ ENCROACH BOND 9/1-9/15 VIDEO EDIT DIG PHOT KIOSK CD GARAGE SALE A25069 FY 2005-2006 OPEN PURe 9/2-9/19/05 SERVICE Refund: Check - FALL: LABOR MATERIALS 9/8 R#30813 R#29712 DEPOSIT BAL DEPOSIT HAL SERVICE AGREEMENT FOR R#30377 DEP BAL R#30535 DEP BAL R#29450 DEP BAL SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR NOTEBKS ENVELOPE 10/1-~1/30/05 LEASE ocr EAP PROGRAM R#26880 8/30/04 WED LUNCH SOCIAL Acr 11/1/05-10/31/05 MBSP RCP#29569 DEP HAL SERVICE AGREEMENT FOR Refund: Check - Return 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 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 500.00 2840.00 15.45 292.28 307.73 39.51 2397.50 84.00 1328.31 259.30 57.74 317.04 455.00 254.80 189.70 291. 82 481.52 129781. 37 ~90_00 4.30 60.00 944.62 691.92 58.40 99.00 1267.35 19395.00 750.00 3-) 09/29/05 ACCOUNTING PERIOD; 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; tr;ansact.trans_date between "09/26/2005" and "09/30/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 620684 620684 620684 620684 620684 620684 620684 620684 620684 620684 620684 620684 620684 620684 620684 620685 620686 620687 620688 620689 620689 620689 620690 620691 620692 620693 620693 620693 620694 620695 620696 620697 620698 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/30/05 09/30/05 09/30/05 09/30/05 09/30/05 09/30/05 09/30/05 09/30/05 09/30/05 09/30/05 09/30/05 09/30/05 09/30/05 09/30/05 09/30/05 09/30/05 494 09/30/05 1190 09/30/05 2444 09/30/05 3304 09/30/05 09/30/05 09/30/05 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 515 515 515 09/30/05 1952 09/30/05 M2006 09/30/05 M 09/30/05 09/30/05 09/30/05 09/30/05 690 09/30/05 542 09/30/05 545 09/30/05 546 09/30/05 3149 526 526 526 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1108201 1103301 5806449 5806249 1104310 1106200 1107301 1107301 1104400 5806249 1101201 1101200 1101000 1104300 1101000 OFFICE DEPOT, INC. 1101500 RONALD OLDS 1103500 PACIFIC GAS & ELECTRIC 1108830 PACIFIC PRODUCTS AND SER 2708405 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 5606620 PACIFIC WEST SECURITY IN 5606640 PADDLE PALACE 5506549 PAPA 1108201 PARIKH, DOLLY 5'0 PENINSULA DIGITAL IMAGIN 4279112 PENINSULA DIGITAL IMAGIN 2709449 PENINSULA DIGITAL IMAGIN 110 PENINSULA FORD 6308840 PINE CONE LUMBER 1108506 JEFF PISERCHIO 5606640 PITNEY BOWES INC 1104310 MELISSA PITTILLO 5706450 RUN DATE 09/29/05 TIME 13:18:48 -----DESCRIPTION------ LTR TRAY EXPO KIT REFILL ADHESIVE MONO MARKER BOARD PAPER HOLDER PAPER SUPPLY DAILY DESK REFILL FOLDERS STAMP PAD ENVELOPES CARD LSR NOTE FILE STORAGE PEN OFFICE SUPPLIES OFFICE SUPPLIES CARTRIDE INK FOLDER FILE WATER BOTTLE OFFICE SUPPLIES DSR 9/10-9/27 8/20-9/21/05 S/L ELEC SUPPLIES EQUPT SVC CALL 9/12 ALARM SERV OCT-DEC05 ALARM SERV OCT-DEC05 PURCH PINGPONG BALLS #12199 S TOGNETTI Refund: Check - FALL: IMPROV PLAN IMPROV PLAN IMPROVEMENT PLANS FY 2005-2006 OPEN PURC SUPPLIES FY 05/6 $2,035 PER MaN FY 2005-2006 OPEN PURC 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 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 5 AMOUNT 81.61 17.44 43.02 8.90 18.38 29.27 165.88 116.82 39.72 27.14 22.56 38.00 81. 07 23.74 26.28 739.83 171.27 920.00 18184.94 4242.36 210.36 294.00 147.00 651.36 49.90 55.00 24.00 258.61 35.18 305.42 599.21 529.23 466.37 2035.00 591.00 600.00 - FINANCIAL ACCOUNTING 3~ 09/29/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transOi-ct.trans_date between "09/26/2005" and "09/30/2005" FUND - 1~0 - GENERAL FUND ~020 CASH ACCT CHECK NO 620699 ~020 1020 ~020 ~020 1020 1020 TOTAL CHECK ~020 ~020 1020 1020 1020 ~020 ~020 ~020 ~020 TOTAL CHECK 1020 1020 ~020 ~020 ~020 TOTAL CHECK 1020 ~020 1020 1020 1020 1020 620700 620701 620702 620703 620704 620704 620705 620706 620707 620708 620709 620710 620711 620711 620711 620712 620713 620713 620713 620713 620714 620715 6207~6 620717 620718 620719 09/30/05 2022 ISSUE DT --------------VENDOR------------- FUND/DEPT 1107503 09/30/05 ME2006 09/30/05 2661 09/30/05 2380 09/30/05 3335 09/30/05 2278 09/30/05 2278 09/30/05 3220 09/30/05 2833 09/30/05 62~ 09/30/05 2224 09/30/05 633 09/30/05 ~919 09/30/05 3222 09/30/05 3222 09/30/05 3222 09/30/05 2397 09/30/05 511 09/30/05 511 09/30/05 511 09/30/05 511 09/30/05 M 09/30/05 887 09/30/05 3223 09/30/05 529 09/30/05 1825 09/30/05 2451 PLANTAG POLITO, RUSS 1104510 PURCHASE POWER PROFESSIONAL TURF MGMNT, 5606640 1104310 QUALITY ASSURANCE TRAVEL 5506549 QUALLS, QUALLS, RALPH RALPH RACE STREET FOODS THEA RUNYAN THE MERCURY NEWS 1108001 110800~ 5606620 5706450 SANTA CLARA CNTY CLERK/R 110 1107302 SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA VALLEY TRANS 5500000 SAVIANO COMPANY INC SAVIANO COMPANY INC SAVIANO COMPANY INC 1~083~4 1108314 1108314 SAVIN CREDIT CORPORATION 1104310 SBC/MCI SBC/MCI SBC/MCI SBC/MCI SHERLEKAR, SUMEDHA DIANE SNOW SOCCER INTERNATIONAL 1108507 1108503 1108502 1108501 580 5506549 11083~2 SUNGARD PENTAMATION, INC 6104800 63b8840 SUPERIOR FRICTION SURFCONTROL, INC. RUN DATE 09/29/05 TIME ~3:~8:48 6~04800 -----DESCRIPTION------ ADDL LABELS TUITION REIMB 2005 TWO-YR @ 186,720 EACH ANNUAL ACCESS FEE 25" DEP 11/30-n/~0 REIMB REIMB 9/9-9/13 APWA 7/14-9/8/05 FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR LEGAL NOTICE FOR VALLC ACACIA WAY FY 2005-2006 OPEN PURC ACCT#4005 SEPT 05 PATHWAY AC VARIAN PK SEAL COAT/VARIAN PRK ALSPHALT WORK OCT 05 10/1-10/31/05 7/1-8/27/05 SVC 7/~-8/27/05 SVC 7/1-8/27/05 8/1-9/~9/05 svc REPL CK619489 LOST ENTRANCE FEES EUROPEAN CLUB SOCCER G DATALlNE CHRGS AUG05 FORD RANGER REPAIR EMAIL FILTER SUBSCRIPT 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 PAGE 6 AMOUNT 395.00 44.05 ~5500.00 35.00 770.00 1916.12 73.00 1989.12 606.33 440.00 1021. 50 50.00 1065.81 156.00 12000.00 3000.00 24500.00 39500.00 ~057 .60 14.40 14.58 103.~0 87.78 2~9.86 152.00 108.90 2426.70 64.06 405.29 15010.74 - FINANCIAL ACCOUNTING 3-7 09/29/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 3/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/26/2005" and "09/30/2005" FUND - 1.1.0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620720 09/30/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 152.75 1020 620720 09/30/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 48.75 1020 620720 09/30/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 52.00 1020 620720 09/30/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 45.00 1020 620720 09/30/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 130.00 1020 620720 09/30/05 2045 SVCN n04300 FY 2005-2006 OPEN PURC 0.00 55.25 1020 620720 09/30/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 81.25 TOTAL CHECK 0.00 565.00 1020 620721 09/30/05 M2006 SWAN POOLS no R#25402 ENCROAC BOND 0.00 500.00 1020 620721 09/30/05 M2006 SWAN POOLS no R#26626 ENCROAC BOND 0.00 500.00 1020 620721 09/30/05 M2006 SWAN POOLS no R#27312 ENCROC BOND 0.00 500.00 1020 620721 09/30/05 M2006 SWAN POOLS no R#28039 ENCROAC BOND 0.00 500.00 1020 620721 09/30/05 M2006 SWAN POOLS no R#26683 ENCROAC BOND 0.00 500.00 TOTAL CHECK 0.00 2500.00 1020 620722 09/30/05 695 SYSCO FOOD SERVICES OF S 5606620 FY 2005-2006 OPEN PURC 0.00 1363.63 1020 620723 09/30/05 700 TARGET SPECIALTY PRODUCT 1108315 FY 2005-2006 OPEN PURC 0.00 2752.15 1020 620724 09/30/05 ME2006 TOGNE'I'TI, SHAWN n08201 9/5-9/10 TRAINING 0.00 255.72 1020 620725 09/30/05 2854 TONY LEM, INC. 4239222 LIFTING STATUE 4 HRS 0.00 640.00 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC l108504 AUO EXTRA CLEANING 0.00 74.00 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 1108508 AUO EXTRA CLEANING 0.00 40.00 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 1108513 JANITORIAL SEPT2005 0.00 329.16 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 1108509 JANITORIAL SEPT2005 0.00 335.00 l020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 1108407 JANITORIAL SEPT200S 0.00 1515.00 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC l108501 JANITORIAL SEPT2005 0.00 2008.00 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 1108512 JANITORIAL SEPT2005 0.00 1151.00 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 1108511 JANITORIAL SEPT2005 0.00 325.00 l020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 1108506 JANITORIAL SEPT2005 0.00 260.00 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 1108502 JANITORIAL SEPT2005 0.00 4755.00 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 1108303 JANITORIAL SEPT2005 0.00 805.20 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 1108507 JANITORIAL SEPT200S 0.00 1134.00 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 1108302 JANITORIAL SEPT2005 0.00 402.60 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 1108315 JANITORIAL SEPT2005 0.00 402.60 l020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 1108314 JANITORIAL SEPT2005 0.00 2415.60 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 1108508 JANITORIAL SEPT2005 0.00 335.00 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 1108504 JANITORIAL SEPT2005 0.00 3470.00 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 1108505 JANITORIAL SEPT2005 0.00 2165.00 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 1108503 JANITORIAL SEPT2005 0.00 1020.00 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 5708510 JANITORIAL SEPT2005 0.00 2413.84 TOTAL CHECK 0.00 25356.00 1020 620727 09/30/05 M2006 TRAFFIC SAFETY SUPPLY IN 1108602 EMTRAC RECVER TEST 0.00 3050.00 1020 620728 09/30/05 M2006 TSA - SILICON VALLEY 1108830 LOMAN, PRONI , BLMQST 0.00 975.00 1020 620729 09/30/05 3401 NANCI TUDISH 5706450 SERVICE AGREEMENT FOR 0.00 120.00 RUN DATE 09/29/05 TIME 13:18:48 FINANCIAL ACCOUNTING }-o 09/29/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/26/2005" and "09/30/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 620730 620731 620731 620732 620732 620733 620734 620734 620734 620734 620734 620735 620736 620737 620738 620739 620739 620739 TOTAL CASH ACCOUNT 620740 TOTAL FUND TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEPT 09/30/05 727 09/30/05 09/30/05 09/30/05 09/30/05 09/30/05 3271 09/30/05 09/30/05 09/30/05 09/30/05 09/30/05 09/30/05 761 09/30/05 2856 2226 2226 733 733 746 746 746 746 746 09/30/05 3225 09/30/05 M2006 09/30/05 09/30/05 09/30/05 09/30/05 802 799 799 799 U S POSTMASTER 1108601 UNITED RENTALS HIGHWAY T 1108408 UNITED RENTALS HIGHWAY T 2708405 UPBEAT INC UPEEAT INC USTANX CORPORATION VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS WEDEMEYER BAKERY WESCO GRAPHICS XU, BIN ANITA YEE ZANKER ROAD LANDFILL ZANKER ROAD LANDFILL ZANKER ROAD LANDFILL 1108314 1108303 1108005 5506549 1106500 5506549 1106500 5506549 5606620 5806349 110 5706450 5208003 5208003 5208003 ZEP MANUFACTURING COM PAN 1108005 RUN DATE 09/29/05 TIME 13:18:48 -----DESCRIPTION------ ERM PERMIT 326 WOOD HANDLE BLANK SIGN HADlCAP PICNIC TABLES HADICAP PICNIC TABLES SETUP AND DESIGNATED S PAPER SUPPLY ENVELOPE BOOKLET PAPER LABELS CARTRIDGE INK PAPER NAME EADGE FY 2005-2006 OPEN PURC 24 PAGE FLEXI PRINTG R#20371 IMPROV BOND SERVICE AGREEMENT FOR YARDWASTE AUG2005 COMPOST DELIVERY AUGS YARDWASTE AUG2005 ZEP GREEN 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 PAGE 8 AMOUNT 29.05 77.50 125.90 203.40 591.24 591.23 1182.47 450.00 34.98 77 .54 65.83 101. 55 8.88 288.78 145.80 2904.97 6300.00 175.00 18150.54 100.00 588.00 18838.54 566.31 695333.49 695333.49 695333.49 FINANCIAL ACCOUNTING J-1 DRAFT RESOLUTION NO. 05-171 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 OCTOBER 07, 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: ~:~d~S PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th 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 3-/D H/OS/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER - DISEURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "~0/03/2005" and "~2/07/2005" FUND - ~ ~ 0 - GENERAL FUND ~020 CASH ACCT CHECK NO 620~42 V ~020 1020 1020 1020 1020 ~020 ~020 1020 ~020 1020 1020 ~020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK ~020 1020 ~020 1020 ~020 ~020 ~020 ~020 1020 TOTAL CHECK ~020 ~020 1020 TOTAL CHECK S2074~ 620742 620743 620743 620743 620743 620743 620743 620743 620743 620743 620743 620744 620744 620745 620745 620746 620747 620748 620749 620750 620751 620752 620752 620752 620753 620753 620753 ~020 620754 1020 620754 TOTAL CHECK 09/02/05 M2006 ISSUE DT --------------VENDOR------------- FUND/DEPT MURPHY, JACK ~10 10/07/05 3390 ~0/07/05 3210 10/07/05 10/07/05 10/07/05 ~0/07/05 ~0/07/05 10/07/05 ~0/07/05 ~0/07/05 ~0/07/05 10/07/05 ~0/07/05 2276 ~0/07/05 2276 10/07/05 M2006 ~0/07/05 M2006 ~0/07/05 M2006 ~0/07/05 96 10/07/05 ~032 ~0/07/05 100 ~0/07/05 M ~0/07/05 33~4 10/07/05 10/07/05 10/07/05 ~0/07/05 ~0/07/05 ~0/07/05 ~0/07 /05 2232 ~0/07/05 2232 1884 ~884 1884 1884 ~884 ~884 1884 1864 1884 ~884 124 124 124 336~ 3361 3361 ACRO SPORTS CITY CIRCUS 1103301 AETNA 64~4570 ALBERT SONS-NORTHERN DIVI 5606349 ALBERT SONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERT SONS-NORTHERN DIVI 5606349 ALBERT SONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALBERTSONS-NqRTHERN DIVI 5806349 ALBERTSONS-NORTHERN DIVI 5806349 ALHAMBRA ALHAMBRA n06265 5706450 ALL THINGS WIRED ALL THINGS WIRED ~~OOOOO 110 ANAYAMA, TAMEYASU 110 ARROWHEAD MTN SPRING WAT 5606620 AW DIRECT INC 6308840 BMI IMAGING SYSTEMS ~~04300 BOISSICAT, KASEY 580 BRUCE'S TIRE INC 6306840 CALIFORNIA SAFETY & CLEA ~108409 CALIFORNIA SAFETY & CLEA ~~08409 CALIFORNIA SAFETY & CLEA 1108409 CALIFORNIA SYSTEMS INTEG ~~083~5 CALIFORNIA SYSTEMS INTEG 1108503 CALIFORNIA SYSTEMS INTEG 1108407 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 RUN DATE ~0/06/05 TIME 10:41:02 -----DESCRIPTION------ ENCROACH BOND RELEASE JUBILEE ~0/15 FINAL L.TRM DISABILITY OCT5 SUPPLIES 260~8 SUPPLIES 25856 SUPPLIES 26064 SUPPLIES 26097 SUPPLIES 26066 SUPPLIES 26029 SUPPLIES 25878 SUPPLIES 26034 SUPPLIES 26029 SUPPLIES 260~9 WATER DELIVERY AND DIS BOTTLED WATER REFUND PERMIT REFUND PERMIT REFUND REMAINING DPST BOTTLED WATER SUPPLIES A25562 FY 2005-2006 OPEN PURC Refund: Check - FALL: FY 2005-2006 OPEN PURC SUPPLIES A27072 SUPPLIES A27072 SUPPLIES A27072 LABOR MATERIALS FOR CA LABOR MATERIALS FOR CA LABOR MATERIALS FOR CA SSGARNSMNT CSGARNSMNT 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 ~ PAGE 1 AMOUNT -3600.00 4500.00 3474. 9~ 50.00 4.50 29.97 7.50 12.67 44.82 18.57 ~2. 99 38.53 ~7.38 236.93 71.90 36.11 108.01 54.14 0.50 54.64 400.00 153.02 506.70 1785.79 67.00 ~32 .87 216.98 314.69 102.21 633.88 563.69 563.69 563.70 1691. 08 103.84 306.50 4~0.34 - FINANCIAL ACCOUNTING 3 -1/ 10/06/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/03/2005" and "12/07/2005" FUND - 110 -GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 620755 620755 620756 620756 620757 620757 620758 620759 620760 620761 620762 620762 620763 620764 620764 620765 620766 620767 620768 620769 620769 620769 1020 620770 1020 620770 TOTAL CHECK 1020 620771 1020 620771 TOTAL CHECK ISSUE DT --------------VENDOR------------- FOND/DEPT 10/07/05 10/07/05 152 >52 CEB:CONTlNUING EDUCATION 1101500 CEE:CONTINUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC ~~o CERIDIAN BENEFITS SERVIC ~~O CERIDIAN BENEFITS SERVIC ~~045~0 CERIDIAN BENEFITS SERVIC ~~o CHA CHAU, LISA CHETTY, ARUN CHIOU, MELODY no 580 580 580 COLONIAL LIFE & ACCIDENT ~~O COLONIAL LIFE & ACCIDENT ~~O COM CAST CUPERTINO ESTATES LLC CUPERTINO ESTATES LLC 57085~0 no no CUPERTINO MEDICAL CENTER 5806449 CUPERTINO UNION SCHL DIS 2308004 DB GROUP, LLC DAVID J POWERS & ASSOCIA ~10 no DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DELGADO, DAVID DELGADO, DAVID DENCO SALES COMPANY DENCO SALES COMPANY RUN DATE 10/06/05 TIME ~0:4~:02 ~0/07/05 ~0/07/05 ~057 ~057 10/07/05 10/07/05 ~820 ~820 10/07/05 1156 10/07/05 M ~0/07/05 M ~0/07 /05 M ~0/07/05 10/07/05 >78 >78 ~0/07/05 3~00 10/07/05 M2006 10/07/05 M2006 ~0/07 /05 192 ~0/07/05 ~98 10/07/05 ~637 10/07/05 M2006 10/07/05 209 10/07/05 209 ~0/07 /05 209 ~0/07 /05 M2006 ~0/07 /05 M2006 ~0/07 /05 1492 10/07/05 1492 5606620 5606620 5606620 no 1~00000 2708405 2708405 -----DESCRIPTION------ CONDEMNATION 3RD ED. CRIMINAL LAW MAN 2ND *FLEX DEP *FLEX HLTH FSA ADM. FEES SEPT05 FSA ADM. FEES SEPT05 CHA Refund: Check - FALL:# Refund: Check - FALL: Refund: Check - REFUND *COLONIAL/E70~3899 COLONIAL/E7013899 10/07-11/06 REMAINING DPST 30237 REMAINING DPST 30583 PPD TB/WANG,GONCALVES GREEN PRJ BUS TRIP ENVIRONMENTAL SERVICE REMAING DEpOSIT SPECIAL SERV SEPT05 SPEC.SERV. 9/10/05 PARK SPEC. SERV. SEPT5 80\ BLDG FEES 80t BLDG FEES SUPPLIES A27075 SUPPLIES A27075 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 259. 3~ 160.86 420.~7 14 .43 524.51 538.94 ~4.00 36.00 50.00 93.00 52.00 599.00 ~OO.OO 173 .19 295.83 469.02 91.90 413 .15 205.60 618.75 30.00 ~97.00 2315.00 400.98 3~2. 00 ~75.00 2350. 3~ 2837. 3~ 10.00 1105.08 1~~5.08 62.13 34.04 96.17 FINANCIAL ACCOUNTING J -I)... 10/06/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 4/06 CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/03/2005" =d "12/07/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620772 10/07/05 M2006 DEPARTMENT OF CONSUMER A 1104100 CPA #87773 J.CHANG 0.00 200.00 1020 620773 10/07/05 3348 DIRECTV 1103500 9/25-10/24 0.00 95.95 1020 620774 10/07/05 3093 Q.C.DOUGHTY 5706450 SERVICE AGREEMENT FOR 0.00 1336.00 1020 620775 10/07/05 3083 DYNAMIC GRAPHICS, INC. 1103600 LIQUID LIBRARY OeT05 0.00 79.00 1020 620776 10/07/05 3409 ECOLINE INDUSTRIAL SUPPL 2708405 SUPPLIES A27085 0.00 106.43 1020 620777 10/07/05 239 ELECTRICAL DISTRIBUTORS 1108830 Fi 2005-2006 OPEN PURC 0.00 306.20 1020 620777 10/07/05 239 ELECTRICAL DISTRIBUTORS 6308840 SUPPLIES 0.00 67.22 TOTAL CHECK 0.00 373.42 1020 620778 10/07/05 1912 ELESCO:EMERGENCY LIGHTIN 1108503 SUPPLIES 0.00 28.50 1020 620778 10/07/05 1912 ELESCO:EMERGENCY LIGHTIN 1108502 MAINTENANCE SERVICE 0.00 517.58 1020 620778 10/07/05 1912 ELESCO:EMERGENCY LIGHTIN 1108505 MAINTENANCE SERVICE 0.00 231. 75 TOTAL CHECK 0.00 777.83 1020 620779 10/07/05 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 17339.34 1020 620780 10/07/05 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1124.80 1020 620781 10/07/05 3411 BOB FIELDS 1104400 EOC EXERCISE 8/29 0.00 1500.00 1020 620782 10/07/05 2361 FIRST BANKCARD 1106265 STATEMENT SEPT 2005 0.00 394.05 1020 620782 10/07/05 2361 FIRST BANKCARD 5806449 STATEMENT SEPT 2005 0.00 639.27 1020 620782 10/07/05 2361 FIRST BANKCARD 1106647 STATEMENT SEPT 2005 0.00 16.60 1020 620782 10/07/05 2361 FIRST BANKCARD 5806349 STATEMENT SEPT 2005 0.00 449.50 1020 620782 10/07/05 2361 FIRST BANKCARD 5806349 STATEMENT SEPT 2005 0.00 3671.63 1020 620782 10/07/05 2361 FIRST BANKCARD 1101065 STATEMENT SEPT 2005 0.00 24.62 1020 620782 10/07/05 2361 FIRST BANKCARD 5706450 STATEMENT SEPT 2005 0.00 529.67 1020 620782 10/07/05 2361 FIRST BANKCARD 1106230 STATEMENT SEPT 2005 0.00 147.00 1020 620782 10/07/05 2361 FIRST BANKCARD 5806249 STATEMENT SEPT 2005 0.00 147.95 1020 620782 10/07/05 2361 FIRST BANKCARD 1106344 STATEMENT SEPT 2005 0.00 19.47 TOTAL CHECK 0.00 6039.76 1020 620783 10/07/05 2361 FIRST BANKCARD 5208003 STATEMENT SEPT2005 0.00 548.93 1020 620783 10/07/05 2361 FIRST BANKCARD 1101201 STATEMENT SEPT2005 0.00 624.00 1020 620783 10/07/05 2361 FIRST BANKCARD 1103500 STATEMENT SEPT2005 0.00 456.86 1020 620783 10/07/05 2361 FIRST BANKCARD 1103300 STATEMENT SEPT2005 0.00 235.61 TOTAL CHECK 0.00 1865.40 1020 620784 10/07/05 2361 FIRST BANKCARD 1104300 STATEMENT SEPT2005 0.00 318.00 1020 620784 10/07/05 2361 FIRST BANKCARD 1107302 STATEMENT SEPT2005 0.00 90.00 1020 620784 10/07/05 2361 FIRST BANKCARD 1101000 STATEMENT SEPT200S 0.00 250.65 1020 620784 10/07/05 2361 FIRST BANKCARD 1104300 STATEMENT SEPT2005 0.00 287.00 1020 620784 10/07/05 2361 FIRST BANKCARD 1104400 STATEMENT SEPT2005 0.00 522.20 1020 620784 10/07/05 2361 FIRST BANKCARD 1104300 STATEMENT SEPT2005 0.00 107.60 TOTAL CHECK 0.00 1575.45 RUN DATE 10/06/05 TIME 10:41:02 - FINANCIAL ACCOUNTING J-{3 10/06/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "~0/03/2005" and "~2/07/2005" FUND ~ ~10 - 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 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 620785 620786 620787 620787 620787 620788 620789 620790 620791 620791 620791 620791 620792 620793 620794 620794 620795 620795 620795 620796 620797 620798 620799 620799 620800 620801 620802 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/07/05 2843 10/07/05 1275 10/07/05 10/07/05 10/07/05 281 281 281 FOLGER GRAPHI CS INC. no 10/07/05 M 10/07/05 3403 10/07/05 2046 10/07/05 298 10/07/05 298 10/07/05 298 10/07/05 298 10/07/05 301 10/07/05 2615 10/07/05 10/07/05 3211 3211 GARDEN CITY SUPPLY INC 1106265 10/07/05 10/07/05 10/07/05 3026 3026 3026 GARDENLAND GARDENLAND GARDENLAND 1108408 1108408 6308840 10/07/05 329 10/07/05 2868 10/07/05 ME2006 10/07/05 10/07/05 1898 1898 GODFREY, LAUREN 580 10/07/05 2027 10/07/05 343 10/07/05 2100 GORDON N BALL INC 2709449 GOVERNMENT FINANCE OFFIC 1104000 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108503 6308840 1108503 1108312 GRAYBAR ELECTRIC CO INC 1108501 GREENFIELD'S TURF, INC. 1108315 HARTFORD-PRIORITY ACCTS HARTFORD-PRIORITY ACCTS no no HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HERNING UNDERGROUND SUPP 1108830 ROBERT BRUCE HILL 2809213 HOFFMAN, MABEL 5506549 HORIZON HORIZON 1108303 1108303 MARSHA HOVEY 1104400 lCMA RETIREMENT TRUST-45 110 INTERNATIONAL soc. OF AR 1108408 RUN DATE 10/06/05 TIME 10:41:02 -----DESCRIPTION------ CITY MAILING/MORLEY . SUPPLIE SUPPLIES A27073 SUPPLIES A27091 FY 2005-2006 OPEN PURC Refund: Check - REFUND MARY AVE BlKE/PED PRJ MBRSHP RENEWAL SUPPLIES FY 2005-2006 OPEN PURC SUPPLIES SUPPLIES A27080 SUPPLIES SOD A27081 LIFE INSURANCE OeT05 A D Ii. D aeTaS UNREP 1539-0004 OE3 1539-0005 CEA 1539-0006 TYPE 15 LIGHT POLE 8' SERVICE 5/20-9/15/05 SUPPLIES 9/16/05 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC CESA GIn/EXPENSES *lCMA MRBSHP RNWL/MAHAN 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 4 AMOUNT 1335.25 256.20 541.51 402.55 50.73 994.79 100.00 1.49802.30 535.00 62.74 89.04 134.94 135.48 422.20 25.84 327.35 5537.25 922.88 6460.13 3980.50 4215.12 6075.52 14271. 1.4 45465.32 10095.00 307.45 3694.60 162.84 3857.44 112.60 7866.73 205.00 FINANCIAL ACCOUNTING 3-N 10/06/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tr;;¡nsact.trans_date between "~0/03/2005" and "12/07/2005" FUND - ~~O - GENERAL FUND CASH ACCT CHECK NO J.020 J.020 TOTAL CHECK J.020 J.020 ~020 TOTAL CHECK ~020 J.020 J.020 TOTAL CHECK 1020 1020 TOTAL CHECK ~020 J.020 1020 TOTAL CHECK J.020 J.020 J.020 1020 J.020 J.020 J.020 J.020 1020 1020 J.020 1020 1020 TOTAL CHECK J.020 620803 620803 620804 620804 620804 620805 620805 620805 620806 620806 620807 620807 620807 620808 620809 620810 620811 620812 620813 620814 6208~5 620816 620817 620818 620819 620819 620820 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/07/05 10/07/05 10/07/05 10/07/05 10/07/05 10/07/05 10/07/05 10/07/05 10/07/05 10/07/05 10/07/05 10/07/05 10/07/05 10/07/05 2912 10/07/05 M 10/07/05 2356 10/07/05 3342 10/07/05 M 10/07/05 1868 10/07/05 2567 10/07/05 3406 10/07/05 2183 1981 1981 2818 2818 2818 1972 1972 1972 3313 3313 M2006 1112006 M2006 10/07/05 302 10/07/05 M2006 10/07/05 10/07/05 3109 3109 10/07/05 M2006 INTERSTATE TRAFFIC CONTR 2708404 INTERSTATE TRAFFIC CONTR 2708405 JAECO JAECO JAECO KIMBALL-MIDWEST KIMBALL-MIDWEST KIMBALL-MIDWEST KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOLOB'S CONSTRUCTION KOLOB'S CONSTRUCTION KOLOB'S CONSTRUCTION 1108503 1108303 2708405 6308840 6308840 6308840 6308840 6308840 1100000 1100000 1100000 LUKIN, OKSANA LUCKY I & I PORTABLE SER 5208003 580 LYNX TECHNOLOGIES 6109853 MAGGI ORA BROS DRILLING I 1108503 580 MARCIANO, DANIENE METRO MOBILE COMMUNICATI 1108501 l10 MISDU MOUNTAIN PACIFIC SURVEYS 2708403 MURPHY, JACK MPLC:MOTION PICTURE LICE 5506549 l10 NATIONAL DEFERRED COMPEN 110 NATIONAL ELEVATOR CO. IN 1108501 NATIONAL ELEVATOR CO. IN 5708510 NITE, ARNOLD RUN DATE 10/06/05 TIME 10:41:02 l10 -----DESCRIPTION------ ADVANCED TECH WHIT TMT SUPPLIES A27077 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES A27086 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC PERMIT FEES PERMIT FEES PERMIT FEES RENTAL Refund: Check - FALL: LINKING MASTER DB OVER WELL DESTRUCTION CASTI Refund: Check - FALL - SUPPLIES J TRYBUS 385960533 CONSTRUCTION STAKING PICTURE UMBRELLA LIC. ENCROACH BOND RELEASE *NAT'L DEF OCT 2005 MAINTENANCE OCT 2005 MAINTENANCE ENCROACH BOND RELEASE 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 801.05 487.13 1288.18 88.26 88.25 88.25 264.76 99.86 37.64 142.00 279.50 123.04 184.71 307.75 143.54 102.00 34.86 280.40 92.01 248.50 1290.00 27960.00 175.00 351.81 221.50 3800.00 193.00 3600.00 17521.06 100.00 115.00 215.00 3190.00 3-() ~0/06/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "~0/03/2005" õUld "~2/07/2005" FUND - HO - GENERAL FUND CASH ACCT CHECK NO ~020 1020 ~020 ~020 ~020 ~020 ~020 ~020 ~020 TOTAL CHECK ~020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 ~020 1020 ~020 1020 1020 1020 1020 1020 620821 620821 620821 620821 620821 620821 620821 620821 620821 620822 620823 620824 620824 620824 620824 620825 620825 620826 620826 620826 620826 620826 620826 620826 620827 620828 620829 620832 620832 620832 620832 620832 620832 620832 620832 620832 620832 620832 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/07/05 493 10/07/05 493 10/07/05 493 10/07/05 493 ~0/07/05 493 10/07/05 493 lO/07/05 493 10/07/05 493 ~0/07/05 493 10/07/05 501 10/07/05 3195 10/07/05 10/07/05 ~0/07/05 ~0/07/05 833 833 833 833 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OPERATING ENGINEERS #3 5806249 1106265 5806249 5806249 5806449 1102100 H06265 1108~0~ 1104100 ORIENTAL CUISINE EXPRESS 5506549 110 PER S PER S PER S PER S PER S PER S 110 110 110 110 110 110 PENINSULA DIGITAL IMAGIN 1~0 PENINSULA DIGITAL IMAGIN 2709449 PENINSULA DIGITAL IMAGIN 110810~ PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 1108101 PENINSULA DIGITAL IMAGIN 1108101 PENINSULA DIGITAL IMAGIN 110 LEON C. PIROFALO PERS LONG TERM CARE PROG 110 H07302 POON, LI WING PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC PW SUPERMARKETS INC RUN DATE 10/06/05 TIME 10:41:02 10/07/05 10/07/05 833 833 10/07/05 10/07/05 ~0/07/05 10/07/05 10/07/05 10/07/05 10/07/05 526 526 526 526 526 526 526 10/07/05 533 10/07/05 1929 ~0/07/05 M2006 10/07/05 509 10/07/05 509 10/07/05 509 10/07/05 509 10/07/05 509 10/07/05 509 10/07/05 509 10/07/05 509 10/07/05 509 10/07/05 509 10/07/05 509 110 H06342 5806349 H06342 5806349 1106342 1106342 5806349 5806349 5806349 5806349 5806349 -----DESCRIPTION------ OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES UNION DUES WEDNESDAY LUNCH BUY BACK EMPLOYEE 1959 SURVIVORS SPECIAL 1959 SURVIVORS COUNCIL IMPROVEMENT PLANS IMPROVEMENT PLANS MISC SUPPLIES IMPROVEMENT PLANS MISC SUPPLIES BMP SHEETS IMPROVE PLANS R31276 PERS LTC/2405 G.PLAN CONSULTANTS REMAINING DEPOSIT SUPPLIES SUPPLIES 26098 SUPPLIES 25879 SUPPLIES 25831 SUPPLIES 25872 SUPPLIES 26027 SUPPLIES 26033 SUPPLIES 23081 SUPPLIES A26547 SUPPLIES 25854 SUPPLIES 26004 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 6 AMOUNT 3~. 53 32.06 193.25 H8.77 6.90 18.32 132 .10 214.10 17.32 764.35 700.58 64.95 2042.72 27307.15 113.46 H6.70 29630.03 2.00 216.60 2~8. 60 143.91 22.19 35.61 2~1. ~9 95.15 74.15 286.04 868.24 104.42 4856.00 185.80 44.60 5.98 22.89 49.97 23.72 27.72 10.71 51.57 24.68 24.78 27.20 - FINANCIAL ACCOUNTING 3-/~ 10/06/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/03/2005" =d "12/07/2005" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION--M--- SALES TAX AMOwr 1020 620832 10/07/05 509 P" SUPERMARKETS INC 1106342 SUPPLIES 26028 0.00 18.16 1020 620832 10/07/05 509 P" SUPERMARKETS INC 1106342 SUPPLIES 26100 0 .00 43.71 1020 620832 10/07/05 "9 P" SUPERMARKETS INC 1106342 SUPPLIES 26061 o. 00 30.71 1020 620832 10/07/05 509 P" SUPERMARKETS INC 5806349 SUPPLIES 26030 0.00 49.36 1020 620832 10/07/05 509 PW SUPERMARKETS INC 5806349 SUPPLIES 26026 0.00 15.71 1020 620832 10/07/05 "9 PW SUPERMARKETS INC 5806349 SUPPLIES 26059 0.00 7.98 1020 620832 10/07/05 509 PW SUPERMARKETS INC 5806349 SUPPLIES 26016 0.00 23.98 1020 620832 10/07/05 509 PW SUPERMARKETS INC 1106342 SUPPLIES 26062 0.00 31.32 1020 620832 10/07/05 509 PW SUPERMARKETS INC 1106342 SUPPLIES 26063 0.00 35.77 1020 620832 10/07/05 "9 PW SUPERMARKETS INC 1106342 SUPPLIES A25621 0.00 71. 21 1020 620832 10/07/05 "9 PW SUPERMARKETS INC 5806349 SUPPLIES 23235 0.00 16.52 1020 620832 10/07/05 "9 PW SUPERMARKETS INC 5806349 SUPPLIES 25861 0.00 11. 96 1020 620832 10/07/05 509 PW SUPERMARKETS INC 1106342 SUPPLIES 26099 0.00 18. 74 1020 620832 10/07/05 "9 PW SUPERMARKETS INC 5806349 SUPPLIES 26005 0.00 43 .59 1020 620832 10/07/05 509 PW SUPERMARKETS INC 1106342 SUPPLIES 26073 0.00 42.11 1020 620832 10/07/05 509 PW SUPERMARKEI'S INC 1106342 SUPPLIES 26022 0.00 33 .21 1020 620832 10/07/05 509 PW SUPERMARKETS INC 1106342 SUPPLIES 26065 0.00 18.13 1020 620832 10/07/05 509 P" SUPERMARKETS INC 1106342 SUPPLIES 25857 0.00 48.72 1020 620832 10/07/05 "9 PW SUPERMARKETS INC 5806349 SUPPLIES 26067 0.00 37.17 1020 620832 10/07/05 "9 PW SUPERMARKETS INC 5806349 SUPPLIES 26014/26011 0.00 71.17 1020 620832 10/07/05 509 PW SUPERMARKETS INC 5806349 SUPPLIES 26021 0.00 36.61 1020 620832 10/07/05 509 PW SUPERMARKETS INC 1106342 SUPPLIES 26020 0.00 9.96 1020 620832 10/07/05 509 PW SUPERMARKETS INC 5806349 SUPPLIES 26032 0.00 9. 30 1020 620832 10/07/05 509 PW SUPERMARKETS INC 1106342 SUPPLIES 26038 0.00 33 .50 1020 620832 10/07/05 "9 PW SUPERMARKETS INC 1106342 SUPPLIES 26015 0.00 35. 81 1020 620832 10/07/05 509 PW SUPERMARKETS INC 1106342 SUPPLIES 25586 0.00 8. 68 1020 620832 10/07/05 509 PW SUPERMARKETS INC 5806349 SUPPLIES 25858 0.00 26 .13 1020 620832 10/07/05 509 PW SUPERMARKETS INC 1106342 SUPPLIES 25877 0.00 25.13 1020 620832 10/07/05 509 PW SUPERMARKETS INC 1106342 SUPPLIES 25871 0.00 16.99 1020 620832 10/07/05 509 PW SUPERMARKETS INC 1106342 SUPPLIES 25886 0.00 18.74 1020 620832 10/07/05 509 PW SUPERMARKETS INC 5806349 SUPPLIES 26002 0.00 34.12 1020 620832 10/07/05 "9 P" SUPERMARKETS INC 1106342 SUPPLIES 26001 0.00 43.13 1020 620832 10/07/05 "9 PW SUPERMARKETS INC 1106342 SUPPLIES 26060 o. 00 22.00 1020 620832 10/07/05 509 PW SUPERMARKETS INC 5806349 SUPPLIES 26003 O. 00 27.01 1020 620832 10/07/05 509 PW SUPERMARKETS INC 1106342 SUPPLIES 26058 0.00 41.41 1020 620832 10/07/05 509 PW SUPERMARKETS INC 1106342 SUPPLIES 26009 0.00 26.40 1020 620832 10/07/05 509 PW SUPERMARKETS INC 5806349 SUPPLIES 22534 0.00 19.98 1020 620832 10/07/05 509 PW SUPERMARKETS INC 1106342 SUPPLIES 26010 0.00 31. 72 1020 620832 10/07/05 509 PW SUPERMARKETS INC 1106342 SUPPLIES A26508 0.00 70.44 TOTAL CHECK 0.00 1520.11 1020 620833 10/07/05 3072 RESeO PLASTICS INC 5208003 PLASTIC LUMBER TO REPA 0.00 2354.07 1020 620834 10/07/05 M2006 SAl<AI , STAN 1100000 PARTIAL PERMIT REFUND 0.00 123.92 1020 620834 10/07/05 M2006 SAKAI, STAN 1100000 PARTIAL PERMIT REFUND 0.00 571.32 1020 620834 10/07/05 M2006 SAKAI, STAN 1100000 PARTIAL PERMIT REFUND 0.00 762.42 1020 620834 10/07/05 M2006 SAKAI, STAN 1100000 PARTIAL PERMIT REFUND 0.00 274.23 1020 620834 10/07/05 M2006 SAKAI, STAN 110 PARTIAL PERMIT REFUND 0.00 7.30 TOTAL CHECK 0.00 1739.19 1020 620835 10/07/05 M2006 SAKAI, STANLEY 110 ENCROACH BOND RELEASE 0.00 500.00 RUN DATE 10/06/05 TIME 10:41:02 FINANCIAL ACCOUNTING 3-{7 10/06/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/03/2005" and "12/07/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 620836 620837 620838 620839 620840 620841 620842 620843 620844 620844 620845 620846 620846 620846 620847 620848 620849 620850 620851 620851 620852 620853 620854 620854 620854 620855 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/07/05 959 10/07/05 M2006 10/07/05 2224 10/07/05 1636 10/07/05 628 10/07/05 638 10/07/05 3222 10/07/05 1648 10/07/05 10/07/05 1530 1530 THE MERCURY NEWS 1103300 10/07/05 2446 10/07/05 2810 10/07/05 2810 10/07/05 2810 10/07/05 665 10/07/05 3382 10/07/05 677 10/07/05 678 10/07/05 M2006 10/07/05 M2006 10/07/05 1825 10/07/05 2045 10/07/05 10/07/05 10/07/05 695 695 695 SANTA CLARA COUNTY 1104400 10/07/05 712 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CTY SHERIFF 1104510 SANTA CLARA COUNTY SHERI 1102100 SARATOGA TREE SERVICE 1108303 SAVIANO COMPANY INC 1108303 SAVIN CORPORATION (SUPPL 1107301 SHAMROCK SALES SHAMROCK SALES 5806349 1108201 SIGNA A RAMA 1101201 SMART &. FINAL SMART &. FINAL SMART &. FINAL 1106344 1103301 5806349 SOUTH BAY METROPOLITAN 5806449 SPOSETO ENGINEERING INC 2708403 STATE STREET BANK &. TRUS 110 STATEWIDE SAFETY &. SIGNS 2708405 SU, SU, no no VBY VBY SUPERIOR FRICTION 6308840 SVCN 5208003 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 TRACTOR EQUIPMENT CO 6308840 RUN DATE 10/06/05 TIME 10:41:02 -----DESCRIPTIaN------ 10/25-1/23/06 VOLUNTEER BBQ NEG.DECLARATION LIVESCAN AUGUST 2005 LAW ENFORCEMENT SEP05 MAINTENANCE/MEM. PARK ASPHALT REPAIR/M.PARK COPIER STAPLES FILM FILM ELK LEADER BANNER SUPPLIES A25648 SUPPLIES A25648 SUPPLIES A2S648 SOFTBALL UMPIRES POPPY WAY IMPROVEMENT "'PERS DEF SUPPLIES A27079 REMAINING DPST 30491 REMAINING DPST 24957 SUPPLIES A27090 GARAGE SALE 9/14 AD COFFEE SOCIALS/B.DAY BASH BINGO SNACKS REPAIRS/MATERIALS 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 PAGE 8 AMOUNT 49.26 170.31 50.00 140.00 562669.00 935.00 12500.00 91.39 267.38 349.32 616.70 216.50 93.22 15.79 23.96 132.97 4622.40 12035.92 3918.67 159.12 308.50 40.00 348.50 246.80 636.00 118.34 176.08 79.75 374.17 1410.71 3-10 10/06/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "10/03/2005" and "12/07/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 620856 10/07/05 1993 TREASURER OF ALAMEDA COU 110 A LOPEZ JR 566398126 0.00 1020 620857 10/07/05 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2005-2006 OPEN PURC 0.00 1020 620857 10/07/05 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2005-2006 OPEN PURC 0.00 1020 620857 10/07/05 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2005-2006 OPEN PURC 0.00 TOTAL CHECK 0.00 1020 620858 10/07/05 3329 UNION CITY CONSTRUCTION 2709450 PAVEMENT RESTORATION 0.00 1020 620859 10/07/05 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 1020 620860 10/07/05 2584 UNIVERSAL DIALOG, INC. 1103300 TRANSLATE 8/09 0.00 1020 620861 10/07/05 961 US BANK 3105306 LTD OBLIG IMPROV BOND 0.00 1020 620862 10/07/05 2823 VANTECH SAFETYLlNE 1104400 YELLOW MESH VEST 0.00 1020 620863 10/07/05 746 VIKING OFFICE PRODUCTS 1106500 OFFICE SUPPLIES 0.00 1020 620864 10/07/05 750 VISION SERVICE PLAN (CA) 110 VISION INSURANCE OCT5 0.00 1020 620865 10/07/05 745 VM1 1NC 1103500 ARRILITE LIGHT FIXTURE 0.00 1020 620865 10/07/05 745 VM1 1NC 1103500 ARRILITE LIGHT FIXTURE 0.00 1020 620865 10/07/05 745 VM1 1NC 1103500 ARRILITE LIGHT FIXTURE 0.00 1020 620865 10/07/05 745 VM1 1NC 6109864 KRAMER SCALER SWITCHER 0.00 TOTAL CHECK 0.00 1020 620866 10/07/05 M2006 VUU, LYNN 110 ENCROACH BOND RELEASE 0.00 1020 620867 10/07/05 768 WEST GROUP PAYMENT CENTE 1101500 TRG GUIDE 2005 UPDATE 0.00 1020 620868 10/07/05 3410 DAVID WOO 1104100 CMTA WORKSHOP 9/20-22 0.00 1020 620869 10/07/05 M ZHANG, QINGQING 5.0 Refund: Check - FALL: 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 RUN DATE 10/06/05 TIME 10:41:02 - FINANCIAL ACCOUNTING 3-{1 PAGE 9 AMOUNT 253.84 383.75 71.61 286.43 741.79 8460.60 72 .00 81. 81 525.00 379.84 157.49 2129.70 1060.90 66.04 1714 .68 2234.28 5075.90 500.00 112.58 511.90 48.00 1020591.29 1020591. 29 1020591.29