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CC Resolution No. 05-164 Accounts Payable
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 from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: irector 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: Kwok, Lowenthal, Sandoval, Wang, James None None None ATTEST: ~k ^ ,~-tÌL City Clerk ~ '/ 1. ft . ~/ Mayor, CIty ofCupertmo fr 09/19/05 CITY OF CUPERTINO PAGE 1 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 ACcr CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 619769 V OS/12/05 M2006 SANCO PIPELINE 1100000 OVERTIME INSPECTION 0.00 -362.88 1020 620390 09/16/05 " MARION, SOPHIE 580 Refund: Check FALL: 0.00 21.50 1020 620391 09/16/05 " ORDWAY, <JEFF 580 Refund: check - Return 0.00 750.00 1020 620392 09/16/05 " ZHANG, QINGQING 580 Refund: Check - FALL: 0.00 98.00 1020 620393 09/16/05 1350 A & R EOOTH RENTAL 1101201 RENTAL GOLDEN JUBILEE 0.00 30.00 1020 620394 09/16/05 9 >BAG PO\'IER PURCHASING PO 1108508 JULY 2005 0.00 49.17 1020 620394 09/16/05 9 !\BAG PO\'IER PURCHASING PO 1108504 JULY 2005 0.00 1807.80 1020 620394 09/16/05 9 ABAG POWER PURCHASING PO 5708510 JULY 2005 0.00 484.11 1020 620394 09/16/05 9 ABAG PO\'IER PURCHASING PO 1108509 JULY 2005 0.00 52.55 1020 620394 09/16/05 9 ABAG PO\'IER PURCHASING PO 1108513 JULY 2005 0.00 66.02 1020 620394 09/16/05 9 >BAG PO\'IER PURCHASING PO 1108506 JULY 2005 0.00 108.61 1020 620394 09/16/05 9 ABAG POWER PURCHASING PO 1108507 JULY 2005 0.00 325.65 1020 620394 09/16/05 9 ABAG POWER PURCHASING PO 5606620 JULY 2005 0.00 653.41 1020 620394 09/16/05 9 ABAG PO\'IER PURCHASING PO 1108503 JULY 2005 0.00 640.78 1020 620394 09/16/05 9 >BAG PO\'IER PURCHASING PO 1108505 JULY 2005 0.00 208.29 1020 620394 09/16/05 9 >BAG POWER PURCHASING PO 1108501 JULY 2005 0.00 1113.61 TOTAL CHECK 0.00 5510.00 1020 620395 09/16/05 2850 GLEN GILBERT 110 ENCROACH EOND RELEASE 0.00 5500.00 1020 620396 09/16/05 13 ACME & SONS SANITATION C 5606640 FY 2005-2006 OPEN PURC 0.00 182.83 1020 620397 09/16/05 1680 ADVANTAGE GRAFIX 1107501 INSPECTION NOTICES 0.00 386.48 1020 620398 09/16/05 2994 ADVENTURES IN 5506549 VOLUNTEER GIFTS 0.00 551.76 1020 620399 09/16/05 2898 AIA SANTA CIARA VALLEY 1108101 HANDEooK 0.00 91.09 1020 620400 09/16/05 2566 TO" AIDALA 2709449 SERVICE AGREEMENT POR 0.00 9624.36 1020 620401 09/16/05 28 AIRGAS NCN 1108501 FY 2005-2006 OPEN PURC 0.00 46.33 1020 620402 09/16/05 2276 ALHAMBRA 1106265 WATER 432369023 0.00 72.90 1020 620402 09/26/05 2276 ALHAMBRA 5706450 WATER 434585865 0.00 29.13 TOTAL CHECK 0.00 101. 03 1020 620403 09/16/05 " ANANT, VENKATESH 580 Refund; Check - REFUND 0.00 100.00 1020 620404 09/16/05 1525 APPRAISAL RESEARCH CORPO 1108101 VACANT LOTS APPRAISAL 0.00 1200.00 2020 620405 09/16/05 2298 ARCH WIRELESS 1106265 9/02-10/01 0.00 63.54 1020 620405 09/16/05 2298 ARCH WIRELESS 1104400 9/02-10/01 0.00 69.33 1020 620405 09/16/05 2298 ARCH WIRELESS 1104400 9/02-10101 0.00 19.44 1020 620405 09/16/05 2298 ARCH WIRELESS 1108602 9/02-10/0J. 0.00 46.68 1020 620405 09/16/05 2298 ARCH WIRELESS 1108501 9/02-10/01 0 .00 41.46 TOTAL CHECK o. 00 240.45 RUN DATE 09/J.9/05 TIME 13;23;14 - FINANCIAL ACCOUNTING 09/19/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA' transact. trans_date between "09/1.2/2005" and "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 CHECK 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------------· FUND/DEPT 09/16/05 09/16/05 09/16/05 818 818 818 BEACON FIRE BEACON FIRE BEACON FIRE &. SAFETY, &. SAFETY, &. SAFETY, 09/16/05 09/16/05 09/16/05 2680 2680 2680 BERRYMAN &. HENIGAR INC. BERRYMAN & HENIGAR INC. BERRYMAN &. HENIGAR INC. CAL-WEST LIGHTING LP 1108503 LP 1108505 LP 1108504 1107502 1107502 1107502 1108830 CALPELRA CALIFORNIA WATER SERVICE 1108407 1104510 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 CASM CHANG, CHEN- YA CHANG, JOHN CINTAS CINTAS CINTAS CINTAS RUN DATE 09/19/05 TIME 13:23:15 09/16/05 3269 09/16/05 132 09/16/05 2138 09/16/05 1476 09/16/05 1476 09/16/05 1476 09/16/05 1476 09/16/05 1476 09/16/05 1476 09/16/05 1476 09/16/05 1476 09/16/05 1476 09/16/05 1476 09/16/05 M 09/16/05 149 09/16/05 149 09/16/05 149 09/16/05 149 09/16/05 149 09/16/05 149 09/16/05 149 09/16/05 149 09/16/05 149 09/16/05 2626 09/16/05 M 09/16/05 2000 09/16/05 2000 09/16/05 2000 09/16/05 2000 110 110 110 110 110 110 110 110 110 110 580 1108201 1108315 1107200 1104530 1104300 1102401 1100000 1103300 1104400 1103300 580 1108201 1108201 1108201 1108201 -----DESCRIPTION------ HOOD SYSTEM HOOD SYSTEM HOOD SYSTEM SERVICE SERVICE SERVICE INSPECTOR FEES CHANGE ORDERS INSPECTOR FEES INSTALL TYPE-IS POLE 8/04-9/06 MBRSHP DUES/S.ABE ARCHITECT FEES ARCHITECT FEES ARCHITECT FEES ARCHITECT FEES ARCHITECT FEES ARCHITECT FEES ARCHITECT FEES ARCHITECT FEES ARCHITECT FEES ARCHITECT FEES REFD: 351197 & 351198 P.CASH 8/29-9/14 P.CASH 8/29-9/14 P.CASH 8/29-9/14 P.CASH 8/29-9/14 P.CASH 8/29-9/14 P.CASH 8/29-9/14 P.CASH 8/29-9/14 P.CASH 8/29-9/14 P.CASH 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 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 - FINANCIAL ACCOUNTING 09/19/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 3/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "o9/~2/2005" and "09/16/2005" FUND - 110 - GENERAL FUND CASH ACe! CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620417 09/16/05 1.2 CUPERTINO MEDICAL CENTER 5806449 PPD TB/SCHWARZE, M. 0.00 15.00 1020 620418 09/16/05 I" CUPERTINO SUPPLY INC 1108407 F'i 2005-2006 OPEN PURC 0.00 14.29 1020 620418 09/16/05 19. CUPERTINO SUPPLY INC 1108507 F'i 2005-2006 OPEN PURC 0.00 10.13 1020 620418 09/16/05 I" CUPERTINO SUPPLY INC 1108502 F'i 2005-2006 OPEN PURC 0.00 212.86 1020 620418 09/16/05 I" CUPERTINO SUPPLY INC 1108314 F'i 2005-2006 OPEN PURC 0.00 38.02 TOTAL CHECK 0.00 275.30 1020 620419 09/16/05 201 DAPPER TIRE CO 6308840 FY 2005-2005 OPEN PURC 0.00 226.27 1020 620420 09/16/05 1637 DAVID J POWERS & ASSOCIA 110 COMPAQ/TOLL PROJECT 0.00 4297.50 1020 620421 09/16/05 M2006 DE CONSTRUCTION 110 REFUND REMAINING DPT 0.00 226.79 1020 620422 09/16/05 1838 DELL MARKETING L.P. 6109856 INSPIRON 9300 LAPTOPS 0.00 2558.31 1020 620422 09/16/05 1838 DELL MARKETING L.P. 6109851 INSPIRON 9300 LAPTOPS 0.00 2202.94 1020 620422 09/16/05 1838 DELL MARKETING L.P. 6109856 INSPIR9N 9300 LAPTOPS 0.00 1730.66 1020 620422 09/16/05 1838 DELL MARKETING L.P. 6109862 INSPIRON 9300 LAPTOPS 0.00 2202.93 TOTAL CHECK 0.00 8694.84 1020 620423 09/16/05 676 DEPARTMENT OF JUSTICE 1104510 FINGERPRINTS AUG2005 0.00 224.00 1020 620424 09/16/05 M2006 DING, NING 110 REMAINING DEPQSIT 0.00 3.00 1020 620425 09/16/05 1104 DIVERSIFIED RISK 1104540 BLOCK PARTY SEPT05 0.00 1509.99 1020 620426 09/16/05 3083 DYNAMIC GRAPHICS, INC. 1103600 LIQUID LIBRARY SEPT05 0.00 79.00 1020 620427 09/16/05 ME2006 EBBEN, BETH 1101070 PLAN COMM DINNER 9/13 0.00 97.29 1020 620428 09/16/05 1434 EDWARD S. WALSM CO. 1108407 PARTS/SUPPLIES A27064 0.00 106.03 1020 620429 09/16/05 23. ELECTRICAL DISTRIBUTORS 1108830 SUPPLIES 0.00 92.58 1020 620430 09/16/05 1059 EMPLOYMENT DEVELOPMENT D 1104540 932-0014-5 UNEMP INS 0.00 2646.01 1020 620431 09/16/05 23. ENGINEERING DATA SERVICE 110 MAILING SERVICES 0.00 926.87 1020 620432 09/16/05 253 EXCHANGE LINEN SERVICE 5606620 FY 2005-2006 OPEN PURC 0.00 112.69 1020 620432 09/16/05 253 EXCHANGE LINEN SERVICE 5506549 LINEN/ APPREC. LUNCHEON 0.00 95.61 TOTAL CHECK 0.00 208.30 1020 620433 09/16/05 2843 FOWER GRAPHICS INC. 1103301 ADDITIONAL PGS/SCENE 0.00 2385.00 1020 620433 09/16/05 2843 FOWER GRAPHICS INC. 1103400 SEPT 2005 SCENE 0.00 2684.24 TOTAL CHECK 0.00 5069.24 1020 620434 09/16/05 M2006 FORUM AT RANCHO SAN ANTO 110 REFUND LANDSCAPE DPT 0.00 10000.00 1020 620435 09/16/05 2Bl GARDENLAND 2708405 LANDSCAPE SUPPLIES 0.00 21. 64 1020 620435 09/16/05 281 GARDENIJ\NIJ 1108830 LANDSCAPE SUPPLIES 0.00 21. 65 RUN DATE 09/19/05 TIME 13:23:15 - FINANCIAL ACCOUNTING 09(19(05 CITY OF CUPERTINO PAGE 4 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 CASM ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620435 09/16/05 281 GARDENLAND 2708405 LANDSCAPE SUPPLIES 0.00 1247.62 1020 620435 09/16/05 281 GARDENLAND 1108407 LANDSCAPE SPLY 27569 0.00 49.49 1020 620435 09/16/05 281 GARDENLAND 1108830 LANDSCAPE SUPPLIES 0.00 1247.62 1020 620435 09/16/05 281 GARDENLAND 1108408 LANDSCAPE SPLY A27054 0.00 532. S4 TOTAL CHECK 0.00 3120.56 1020 620436 09/16/05 2201 MEENA GOPAL 5806349 SUPPLIES 0.00 123.16 1020 620437 09/16/05 ME2006 GOBS, LIAN 6104800 CHINESE LANGUAGE SFWR 0.00 102.83 1020 620438 09/16/05 298 GRAINGER INC 1108504 FY 2005-2006 OPEN PURC 0.00 77.94 1020 620438 09/16/05 298 GRAINGER INC 6306640 FY 2005-2006 OPEN PURC 0.00 206.86 1020 620438 09/16/05 298 GRAINGER INC 6306840 FY 2005-2006 OPEN PURC 0.00 4.67 1020 620438 09/16/05 298 GRAINGER INC 6308840 FY 2005-2006 OPEN PURC 0.00 221.57 1020 620438 09/16/05 298 GRAINGER INC 6308840 FY 2005-2006 OPEN PURC 0.00 236.85 1020 620438 09/16/05 298 GRAINGER INC 6308840 FY 2005-2006 OPEN PURC 0.00 -146.10 TOTAL CHECK 0.00 601. 79 1020 620439 09/16/05 3026 HEALTH CARE DENTAL TRUST 110 UNREP 1539-0004 0.00 3980.50 1020 620439 09/16/05 3026 HEALTH CARE DENTAL TRUST 110 CEA 1539-0005 0.00 5980.59 1020 620439 09/16/05 3026 HEALTH CARE DENTAL TRUST 110 003 1539-0005 0.00 4215.12 1020 620439 09/16/05 3026 HEALTH CARE DENTAL TRUST 110 CEA 1539-0005 BOOKSPN 0.00 -94.93 TOTAL CHECK 0.00 14081. 28 1020 620440 09/16/05 2540 HILTI ll08503 SUPPLIES 0.00 208.44 1020 620441 09/16/05 ME2006 HOFFMAN , MABEL 5506549 DESSERT/VOLUNTEER LCH 0.00 42.72 l020 620442 09/16/05 M2006 HU. SING CHUG SAM 110 REFUND REMAINING DPT 0.00 231. 43 1020 620443 09/16/05 1981 INTERSTATE TRAFFIC CONTR 2708405 BARRICADES A27062 0.00 487.13 1020 620444 09/16/05 353 IRON MOUNTAIN 1104300 FY 2005-2006 OPEN PURC 0.00 643.02 1020 620445 09/16/05 2818 JAECO 1108504 SUPPLIES 0.00 216.90 1020 620446 09/16/05 M ùEON, HYUNG 580 Refund: Check - FALL: 0.00 22.00 1020 620447 09/16/05 2882 ROBERT A. KIM 1103500 SHOOTING/EDIT VIDEO 0.00 1080.00 1020 620448 09/16/05 3067 KMVT l5 1101031 PUBLIC ACCESS AUG2005 0.00 3710.84 1020 620449 09/16/05 M King, Leticia 550 Refund: Check - Can't 0.00 18.00 1020 620450 09/16/05 385 LAB SAFETY SUPPLY 1108303 SUPPLIES A27057 0.00 425.69 1020 620450 09/16/05 385 LAB SAFETY SUPPLY 1108303 SUPPLIES A27057 0.00 13 .20 TOTAL CHECK 0.00 438.89 1020 620451 09/16/05 396 PHILLIP M LENIHAN 5806449 SERVICE AGREEMENT FOR 0.00 490.00 1020 620452 09/16/05 2357 LIGHTHOUSE 6308840 SUPPLIES A27420 0.00 59.70 RUN DATE 09/19/05 TIME 13:23:15 - FINANCIAL ACCOUNTING 09/19/05 CITY OF CUPERTINO PAGE 5 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/DEPI' -----DESCRIPTION------ SALES TAX AMOUNT 1020 620453 09/16/05 M Lee, Rose 550 Refund: Check - Master 0.00 10.00 1020 620454 09/16/05 1968 MAZE AND ASSOCIATES 1104100 PROG PYMT 04/05 AUDIT 0.00 470.00 1020 620455 09/16/05 2448 MO. TERESA F. 5506549 VOLUNTEER LUNCH 0.00 133.48 1020 620456 09/H!OS 1023 MABBOUD MODJTEHEDI 1107502 PLAN REVIEW SERV 0.00 149546.35 1020 620457 09/16/05 M MORALES, BRITTANY 580 Refund: check - FALL: 0.00 120.00 1020 620458 09/16/05 465 MOUNTAIN VIEW GARDEN CEN 1108312 FY 2005-2006 OPEN PURC 0.00 39.51 1020 620458 09/16/05 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2005-2006 OPEN PURe 0.00 32.43 1020 620458 09/16/05 465 MOUNTAIN VIEW GARDEN CEN 1108312 FY 2005-2006 OPEN PURC 0.00 39.51 TOTAL CHECK 0.00 111. 45 1020 620459 09/16/05 1012006 N e B P A 1108201 BACKFLOW CLASS LABRIE 0.00 22.00 1020 620459 09/16/05 1012006 N e B P A 1108201 BACKFLOW CLASS MABUTA 0.00 22.00 TOTAL CHECK 0.00 44.00 1020 620460 09/16/05 M2006 N.G.L.S. 5506549 ENTERTAINMENT 9/22 0.00 50.00 1020 620461 09/16/05 2604 NAT'L NEIGHBORHOOD WATCH 1102100 WARNING SIGNS A25856 0.00 486.90 1020 620462 09/16/05 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 58.22 1020 620462 09/16/05 493 OFFICE DEPOT 1103500 OFFICE SUPPLIES 0.00 47.74 1020 620462 09/16/05 493 OFFICE DEPOT 1107200 OFFICE SUPPLIES 0.00 15.89 1020 620462 09/16/05 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 220.75 1020 620462 09/16/05 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 132.66 1020 620462 09/16/05 493 OFFICE DEPOT 5806449 OFFICE SUPPLIES 0.00 80.22 1020 620462 09/16/05 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 79.76 1020 620462 09/16/05 493 OFFICE DEPOT 1106265 OFFICE SUPPLIES 0.00 41.67 TOTAL CHECK 0.00 676.91 1020 620463 09/16/05 M OKE. BHARAT 580 Refund: Check - FALL; 0.00 198.00 1020 620464 09/16/05 1190 RONAlD OLDS 1103500 OLD CHAMBER INSTALL 0.00 805.00 1020 620465 09/16/05 545 JEFF PISERCHIO 5606640 SERVICE 8/31-9/13/05 0.00 2035.00 1020 620466 09/16/05 ME2006 POLITO, RUSS 1108201 TRAINING/TRAVEL/MBRSP 0.00 561. 35 1020 620466 09/16/05 ME2006 POLITO, RUSS 1104510 ARBORIST COURSE/EXAM 0.00 425.00 TOTAL CHECK 0.00 986.35 1020 620467 09/16/05 M Pao-Hsu, Joan 550 Refund: check - Wanted 0.00 18.00 1020 620468 09/16/05 566 R.V. CLOUD CO. 1108407 SUPPLIES 0.00 32.20 1020 620468 09/16/05 566 R.V. CLOUD CO. 1108407 SUPPLIES 0.00 32.20 TOTAL CHECK 0.00 64.40 1020 620469 09/16/05 3220 RACE STREET FOODS 5606620 FY 2005-2006 OPEN pURC 0.00 935.33 RUN DATE 09/19/05 TIME 13:23:15 - FINANCIAL ACCOUNTING 09/19/05 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 3/06 CHECX REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/12/2005" and "09/16/2005" FUND - 110 - GENERAL FUND CASH AeCT 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 83t5 .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 580 Refund: Check - FALL: 0.00 90.00 1020 620473 09/16/05 1230 SAFECHECKS 1104100 PR CHECK STOCK (SK) 0.00 643.07 1020 620474 09/16/05 621 THE MERCURY NEWS 5606640 ADVERTISING 0.00 160.00 1020 620475 09/16/05 959 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 CLARA COUNTY SHERI 5806349 SECURITY 9/02 DANCE 0.00 168.36 1020 620478 09/16/05 633 SANTA CLARA COUNTY SHERI 5606620 SECURITY 9/03/05 0.00 532.91 1020 620478 09/16/05 633 SANTA CLARA 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 SBC 1108501 8/28-9/27 0.00 65.31 TOTAL CHECK 0.00 143.37 1020 620482 09/16/05 2692 SBC 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 SBC 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 0.00 948.31 1020 620483 09/16/05 511 SBC/MCI 1108504 #2522405 8/01-9/15 0.00 15.82 1020 620483 09/16/05 511 SaC/MCI 5606620 1108503 0.00 89.99 1020 620483 09/16/05 511 SaC/MCI 1108501 #2713950 8/01-9/06 0.00 90.01 1020 620483 09/16/05 511 SBC/MCI 1108501 #2719771 8/01-9/06 0.00 90.01 1020 620483 09/16/05 511 SBC/MCI 1108501 #2719421 8/01-9/06 0.00 246.80 1020 620483 09/16/05 511 SBC/MCI 1101500 #2719421 8/01-9/06 0.00 246.80 1020 620483 09/16/05 511 SaC/MCI 1108505 #2719421 8/01-9/06 0.00 246.80 1020 620483 09/16/05 511 SBC/MCI 5708510 1108503 0.00 89.99 1020 620483 09/16/05 511 SBC/MCI 1108503 #2719421 8/01-9/06 0.00 246.80 1020 620483 09/16/05 511 SBC/MCI 5708510 #2719421 8/01-9/06 0.00 246.80 1020 620483 09/16/05 511 SaC/MCI 1108504 #2719421 8/01-9/06 0.00 493.57 RUN DATE 09/19/05 TIME 13:23:15 - FINANCIAL ACCOUNTING 09/19/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 3/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trans~ct.trans_d_te 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 620483 09/16/05 511 SBC/MCI 1108501 #2719770 8/01-9/06 0.00 90.00 1020 620483 09/16/05 511 SBC/MCI 1101500 #2719770 8/01-9/06 0.00 90.00 1020 620483 09/16/05 511 SBC/MCI 1108505 1108503 0.00 90.00 1020 620483 09/16/05 511 SBC/MCI 1108503 1108503 0.00 89.99 1020 620483 09/16/05 511 SBC/MCI 1108504 1108503 0.00 89.99 TOTAL CHECK 0.00 2553.37 1020 620484 09/16/05 3353 SCHOOLHOUSE SVC ECONOMIC 110 SCHOOL IMPACT STUDY 0.00 12500.00 1020 620485 09/16/05 1916 CAROL SHEPHERD 1108601 SIGN/JUBILEE 0.00 84.41 1020 620486 09/16/05 2051 SIADAT ENTERPRISES, INC. 6308840 CAR WASHES. AUG2005 0.00 104.00 1020 620487 09/16/05 652 SIERRA SPRINGS WATER CO. 1101500 437467954 BOTTLE WTR 0.00 20.09 1020 620488 09/16/05 2810 SMART & FINAL 5706450 SUPPLIES A26491 0.00 109.74 1020 620488 09/16/05 2810 SMART & FINAL 5506549 SUPPLIES 7273 0.00 47.67 1020 620488 09/16/05 2810 SMART & FINAL 1106344 SUPPLIES A26575 0.00 89.75 1020 620488 09/16/05 2810 SMART & FINAL 1106344 SUPPLIES A26576 0.00 55.76 1020 620488 09/16/05 2810 SMART & FINAL 5806349 SUPPLIES A2 5646 0.00 123.55 TOTAL CHECK 0.00 426.47 1020 620489 09/16/05 3171 STAPLES BUSINESS ADVANTA 1107200 OFFICE SUPPLIES 0.00 34.06 1020 620490 09/16/05 1011 STATE BOARD OF EQUALIZAT 110 SALES/USE TAX PREPYMT 0.00 5689.00 1020 620491 09/16/05 3045 SUGIMURA & ASSOCIATES 1108501 PUBLIC WORKS CONTRACT 0.00 968.45 1020 620491 09/16/05 3045 SUGIMURA & ASSOCIATES 1108101 PUBLIC WORKS CONTRACT 0.00 1049.14 1020 620491 09/16/05 3045 SUGIMURA & ASSOCIATES 4209225 PUBLIC WORKS CONTRACT 0.00 3594.91 TOTAL CHECK 0.00 5612.50 1020 620492 09/16/05 1825 SUPERIOR FRICTION 6308840 SUPPLIES A27067 0.00 669.94 1020 620493 09/16/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 35.75 1020 620493 09/16/05 2045 SVCN 5208003 ADVERTISING 0.00 492.00 1020 620493 09/16/05 2045 SVCN 5208003 ADVERTISING 0.00 492.00 1020 620493 09/16/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 35.75 1020 620493 09/16/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 253.50 1020 620493 09/16/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 35.75 1020 620493 09/16/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 107.25 TOTAL CHECK 0.00 1452.00 1020 620494 09/16/05 695 SYSCO FOOD SERVICES OF S 5606620 FY 2005-2006 OPEN PURC 0.00 1658.39 1020 620495 09/16/05 3044 TENJI INCORPORATED, ACA 1108101 SERVICE AGREEMENT FOR 0.00 1785.00 1020 620496 09/16/05 ME2006 TRYBUS, JEFFREY 1104530 AIRLINE TICKETS/SEMNR 0.00 315.80 1020 620497 09/16/05 M TZOU, THERESA 580 Refund: Check - FALL; 0.00 14.00 1020 620498 09/16/05 2823 VANTECH SAFETYLINE 1104400 YELLOW MESH VEST 0.00 514.65 RUN DATE 09/19/05 TIME 13:23:15 - FINANCIAL ACCOUNTING 09/19/05 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 3/06 CHECK REGISTER - DISBURSEMENT FUND SELEcrION CRITERIA: transact. trans_date between "09/~2/2005" and "09/J.6/2005" FUND - ~ ~O - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT ~020 620500 09/J.6/05 310 VERIZON WIRELESS 1104400 #408456999 AUG2005 0.00 42.18 J.020 620500 09/~6/05 310 VERIZON WIRELESS ~10~200 #408456999 AUG2005 0.00 42.18 ~020 620500 09/~6/05 310 VERIZON WIRELESS J.J.03300 #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 ~020 620500 09/16/05 310 VERIZON WIRELESS 11045~0 #408456999 AUG2005 0.00 42,J.8 ~020 620500 09/16/05 3.10 VERIZON WIRELESS 1104530 #408456999 AUG2005 0.00 229.22 ~020 620500 09/16/05 310 VERIZON WIRELESS 1106200 #408456999 AUG2005 0.00 42.18 ~020 620500 09/~6/05 310 VERIZON WIRELESS ~~06265 #408456999 AUG2005 0.00 42. ~8 1020 620500 09/J.6/05 310 VERIZON WIRELESS J.J.06300 #408456999 AUG2005 0.00 99.85 1020 620500 09/16/05 310 VERIZON WIRELESS 1106400 #408456999 AUG2005 0.00 138,52 ~020 620500 09/16/05 310 VERIZON WIRELESS 1106500 #408456999 AUG2005 0.00 84.36 ~020 620500 09/~6/05 310 VERIZON WIRELESS 1107501 #408456999 AUG2005 0.00 42. ~8 1020 620500 09/~6/05 310 VERIZON WIRELESS 1107503 #408456999 AUG2005 0.00 258.07 1020 620500 09/16/05 310 VERIZON WIRELESS 1108001 #408456999 AUG2005 0.00 42.18 J.020 620500 09/~6/05 310 VERIZON WIRELESS 1108005 #408456999 AUG2005 0.00 42. ~8 1020 620500 09/16/05 310 VERIZON WIRELESS ~~08101 #408456999 AUG2005 0.00 42.18 ~020 620500 09/16/05 310 VERIZON WIRELESS 1108~02 #408456999 AUG2005 0.00 14J..23 ~020 620500 09/~6/05 310 VERIZON WIRELESS 110820~ #408456999 AUG2005 0.00 350.96 J.020 620500 09/16/05 310 VERIZON WIRELESS 1~0850~ #408456999 AUG2005 0.00 43.53 1020 620500 09/16/05 310 VERIZON WIRELESS 110860~ #408456999 AUG2005 0.00 42. ~8 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/~6/05 310 VERIZON WIRELESS 2308004 #408456999 AUG2005 0.00 43.53 1020 620500 09/16/05 310 VERIZON WIRELESS 5208003 #408456999 AUG200S 0.00 42.18 ~020 620500 09/16/05 310 VERIZON WIRELESS 5606620 #408456999 AUG2005 0.00 42.18 1020 620500 09/16/05 310 VERIZON WIRELESS 5806649 #408456999 AUG2005 0.00 42. ~8 ~020 620500 09/16/05 310 VERIZON WIRELESS 6104800 #408456999 AUG2005 0.00 92.34 ~020 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, CHI PING no DEV MAnIT FEE 0.00 354.68 TOTAL CASM ACCOUNT 0,00 311037,14 TOTAL FUND 0.00 3J.J.037 ,14 TOTAL REPORT 0.00 311037.14 RUN DATE 09/19/05 TIME 13:23:15 - FINANCIAL ACCOUNTING