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CC Resolution No. 05-165 Accounts Payable 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 z4lt-~ tN-w-md 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: Kwok, Lowenthal, Sandoval, Wang, James None None None ATTEST: ~~(~d City Clerk AP~\/ Mayor, City of Cupertino 09J22J05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO SELECTION CRITERIA: transact. trans_date between "09/~9/2005" and "09/23/2005" CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND 1020 CASH ACcr CHECK NO 619489 V ~020 620253 V 1020 620502 1020 620502 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 620503 620503 620503 620504 620505 620506 620507 1020 620508 1020 620508 TOTAL CHECK 1.020 620509 1020 620510 1020 620510 TOTAL CHECK 1020 1020 1.020 1020 TOTAL CHECK 1020 ~020 1020 1020 620511. 6205~2 620513 620513 620514 620515 620516 620517 1020 620518 1.020 620518 TOTAL CHECK 07/29/05 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 11.08501 1108502 09/23/05 3390 09/23/05 3375 09/23/05 28 09/23/05 2319 09/23/05 720 09/23/05 720 09/23/05 2614 09/23/05 1475 09/23/05 1475 09/23/05 120 09/23/05 1476 09/23/05 2232 09/23/05 2232 09/23/05 3264 09/23/05 2125 09/23/05 2125 09/23/05 155 09/23/05 1057 09/23/05 1057 ABLE ABLE ABLE UNDERGROUND UNDERGROUND UNDERGROUND 1108507 5708510 1108507 ACRO SPORTS CITY CIRCUS 1103301 AcrIVE NETWORK, LTD 5806249 AIRGAS NCN 5606620 ALL CITY MANAGEMENT SERV 1108201 BATTERY SYSTEMS BATTERY SYSTEMS 6308840 6308840 BESAM AUTOMATED ENTRANCE 1108505 BILL'S TREE CARE AND LAN 1108303 BILL'S TREE CARE AND LAN 1108314 C. B. TOOL CO 1108501 CANNON DESIGN GROUP 110 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 CAROLINA EMBLEM 11.04400 CASHIER-DEFT OF PESTICID 1108407 CASHIER-DEFT 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/10-15 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 SET A26775 ARCHITEcr 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 AMOUNT -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 09/22/05 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 3/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_date between "09/19/2005" and "09/23/2005" FUND 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDQR------------- FUND/DEPT -----DEßCRIPTION------ SALES TAX AMOUNT 1020 620519 09/23/05 1156 eHA no eHA 0.00 93.00 1020 620520 09/23/05 M2006 CITY HOTEL 5506549 DEPOSIT 11/4,5,6 MEAL 0.00 800.00 1020 620521 09/23/05 1612 BARRIE D COATE no ARBORIST FEE R30780 0.00 782.50 1020 620522 09/23/05 175 COCA-COLA USA 5606620 FOUNTAIN MACHINE SEP5 0.00 21. 70 1020 620522 09/23/05 175 COCA-COLA USA 5606620 FOUNTAIN MACHINE SEP5 0.00 21. 70 1020 620522 09/23/05 175 COCA-COLA USA 5606620 FOUNTAIN MACHINE SEP5 0.00 21. 70 1020 620522 09/23/05 175 COCA-COLA USA 5606620 FOUNTAIN MACHINE SEP5 0.00 21. 70 1020 620522 09/23/05 175 COCA-COLA USA 5606620 FOUNTAIN MACHINE SEPS 0.00 21.70 TOTAL CHECK 0.00 108.50 1020 620523 09/23/05 3397 COFAJII 5506549 TOUR 10/23 LEGION HNR 0.00 481. 00 1020 620524 09/23/05 M2006 COLES. KATHLEEN 5606620 BANNER 0.00 250.00 1020 620525 09/23/05 178 COLONIAL LIFE &. ACCIDENT no *COLONIAL/E7013899 0.00 173.19 1020 620525 09/23/05 178 COLONIAL LIFE &. ACCIDENT no COLONIAL/E7013899 0.00 295.83 TOTAL CHECK 0.00 469.02 1020 620526 09/23/05 183 COTTON SHIRES &. ASSO INC 1108101 GEOLOGIST FEE 8/8-9/8 0.00 1617.30 1020 620527 09/23/05 18. JAMES COURTNEY 5606620 SERVICE AGREEMENT FOR 0.00 100.00 1020 620528 09/23/05 191 CUPERTINO CHAMBER OF COM 1101000 MOON/LUNCH IeWOK, WANG 0.00 80.00 1020 620528 09/23/05 191 CUPERTINO CHAMBER OF COM 1101200 MOON F. LUNCH KNAPP 0.00 40.00 TOTAL CHECK 0.00 120.00 1020 620529 09/23/05 19. CUPERTINO SUPPLY INC 1108507 FY 2005-2006 OPEN PURC 0.00 55.72 1020 620530 09/23/05 M cunningham, Edith 550 Refund: Check - Yoga, 0.00 35.00 1020 620531 09/23/05 201 DAPPER TIRE CO 6308840 FY 2005-2006 OPEN PURe 0.00 273.81 1020 620531 09/23/05 201 DAPPER TIRE CO 6308840 FY 2005-2006 OPEN PURe 0.00 181. 03 1020 620531 09/23/05 201 DAPPER TIRE co 6308840 FY 2005-2006 OPEN PURe 0.00 158.33 1020 620531 09/23/05 201 DAPPER TIRE CO 6308840 FY 2005-2006 OPEN PURe 0.00 394.54 1020 620531 09/23/05 201 DAPPER TIRE CO 6308840 FY 2005-2006 OPEN PURC 0.00 114 . 72 TOTAL CHECK 0.00 1122.43 1020 620532 09/23/05 2922 DAVE'S AUTO &. FABRICATIO 1108315 REPL MOWER TRAILER TO 0.00 11630.13 1020 620533 09/23/05 1838 DELL MARI<ETING L.P. 6109856 256MB MEMORY 15561 0.00 460.98 1020 620534 09/23/05 2754 DRIVER ALLIANT INSURANCE 1104540 ADDITIONAL PREMIUM 0.00 1918.00 1020 620534 09/23/05 2754 DRIVER ALLIANT INSURANCE 1104540 ADDITIONAL PREMIUM 0.00 784.51 1020 620534 09/23/05 2754 DRIVER ALLIANT INSURANCE 1104540 ADDITIONAL PREMIUM 0.00 380.00 TOTAL CHECK 0.00 3082.51 1020 620535 09/23/05 242 EMPLOYMENT DEVEL DEPT no SIT/932-0014-5 0.00 17702.40 RUN DATE 09/22/05 TIME 10:06:15 - FINANCIAL ACCOUNTING 09/22/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 3/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/19/2005" and "09/23/2005" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620536 09/23/05 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1157.31 1020 620537 09/23/05 253 EXCHANGE LINEN SERVICE 5606620 FY 2005-2006 OPEN PURe 0.00 441.96 1020 620538 09/23/05 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 0.00 79.82 1020 620538 09/23/05 260 FEDERAL EXPRESS CORP 1104100 COURIER SERVICE 0.00 13.67 1020 620538 09/23/05 2'0 FEDERAL EXPRESS CORP 2709449 COURIER SERVICE 0.00 19.02 1020 620538 09/23/05 260 FEDERAL EXPRESS CORP 1108101 COURIER SERVICE 0.00 38.98 1020 620538 09/23/05 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 0.00 57.75 1020 620538 09/23/05 260 FEDERAL EXPRESS CORP 1103500 COURIER SERVICE 0.00 111.66 1020 620538 09/23/05 260 FEDERAL EXPRESS eORP 110 COURIER SERVICE 0.00 12.88 TOTAL CHECK 0.00 333.78 1020 620539 09/23/05 3398 FINE ARTS MUSEUMS 5506549 TOUR 10/26 DE YOUNG 0.00 516.00 1020 620540 09/23/05 274 FRY'S ELECTRONICS 2708403 SUPPLIES 0.00 1124.49 1020 620541 09/23/05 281 GARDENLAND 1108408 PARTS/SUPPLIES A27069 0.00 552.87 1020 620542 09/23/05 291 GOLDEN TOUCH LANDSCAPING 1108314 VARIAN ORCHARD MAINT. 0.00 2571.00 1020 620543 09/23/05 3187 * *GOLDFARB &. LIPMAN 2507304 IMPLEMENTATION PLAN 0.00 441. 00 1020 620544 09/23/05 M GOPALAN, SRIVIDHYA 580 Refund; Check - FALL; 0.00 384.00 1020 620545 09/23/05 3403 GORDON N BALL INC 2709449 MARY AVE BRIDGE PRJ 0.00 15750.00 1020 620546 09/23/05 1741 GOVCONNECTION, INC. 5806249 PLANAR 19" FLAT PANEL 0.00 381.47 1020 620546 09/23/05 1741 GOVCONNECTION, INC. 1104400 PLANAR 19" FLAT PANEL 0.00 381.46 TOTAL CHECK 0.00 762.93 1020 620547 09/23/05 ,.8 GRAINGER INe 1108503 FY 2005-2006 OPEN PURC 0.00 282.24 1020 620547 09/23/05 ,.8 GRAINGER INe 2708405 PARTS/SUPPLIES A27070 0.00 300.11 1020 620547 09/23/05 298 GRAINGER INe 6308840 FY 2005-2006 OPEN PURC 0.00 252.39 TOTAL CHECK 0.00 834.74 1020 620548 09/23/05 M2006 HALLMARK GROUP 110 REFUND DEPOSIT 0.00 20.00 1020 620549 09/23/05 2947 HEXAGON TRANSPORTATION e 4279112 S.CREEK CORRIDOR PLAN 0.00 9359.37 1020 620550 09/23/05 1898 HORIZON 1108303 FY 2005-2006 OPEN PURe 0.00 39.36 1020 620550 09/23/05 1898 HORIZON 1108314 FY 2005-2006 OPEN PURe 0.00 168.99 1020 620550 09/23/05 1898 HORIZON 1108407 FY 2005-2006 OPEN PURe 0.00 51.16 TOTAL CHECK 0.00 259.51 1020 620551 09/23/05 M Hara, Kalvin 550 REFDS: 78983 & 78985 0.00 78.00 1020 620552 09/23/05 M Hunton, Jay 550 Refund; Check - Sonoma 0.00 39.00 1020 620553 09/23/05 343 ICMA RETIREMENT TRUST-45 110 *ICMA 0.00 7866.73 RUN DATE 09/22/05 TIME 10;06;15 - FINANCIAL ACCOUNTING 09(22(05 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 3/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/19/2005" and "09/23/2005" FUND - 110 - GENERAL FUND CASH Aec:r CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620554 09/23/05 2528 INDOOR BILLBOARD 1108303 FY 2005-2006 OPEN PURe 0.00 65.25 1020 620554 09/23/05 2528 INDOOR BILLBOARD 1108302 FY 2005-2006 OPEN PURe 0.00 65.25 1020 620554 09/23/05 2528 INDOOR BILLBOARD l108315 FY 2005-2006 OPEN PURe 0.00 65.25 1020 620554 09/23/05 2528 INDOOR BILLBOARD 1108312 FY 2005-2006 OPEN PURe 0.00 65.25 1020 620554 09/23/05 2528 INDOOR BILLBOARD 1108314 FY 2005-2006 OPEN PURe 0.00 65.25 TOTAL CHECK 0.00 326.25 1020 620555 09/23/05 3357 CHRISTOPHER IRELAND 1103300 BL ~ EMPLOYMENT FORM 0.00 727.50 1020 620556 09/23/05 3085 J.J.R. CONSTRUCTION INe 4239222 PAD/MORlaN 0.00 12674.00 1020 620557 09/23/05 M KIM, MOOSUK 580 Refund: Check - FALL: 0.00 699.00 1020 620558 09/23/05 372 FEDEX KINKO'S 5208003 GARAGE SALE A2 50 6 5 0.00 500.66 1020 620559 09/23/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 10.31 1020 620559 09/23/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 283.62 1020 620559 09/23/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 237.84 1020 620559 09/23/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 -69.02 TOTAL CHECK 0.00 462.75 1020 620560 09/23/05 385 LAB SAFETY SUPPLY 1108303 SUPPLIES 0.00 56.00 1020 620561 09/23/05 1821 JULIA LAMY 5506549 LIGHTS/VOL. LUNCH 0.00 64.82 1020 620562 09/23/05 2300 BARBARA LAUX 5506549 SERVICE AGREEMENT FOR 0.00 600.00 1020 620563 09/23/05 3155 LEE WAYNE CORPORATION 1102401 BLOCK LEADERS T-SHIRT 0.00 646.18 1020 620564 09/23/05 M2006 LEE, DENNIS 110 ENCROACH BOND RELEASE 0.00 399.87 1020 620565 09/23/05 2999 LESCO 1108312 FY 2005-2006 OPEN PURe 0.00 773.17 1020 620566 09/23/05 M2006 M M EMBROIDERY 1102401 EMBROIDERY CHRGS 0.00 319.12 1020 620567 09/23/05 M MATIENZO, PATRICIA 580 Refund: Check - FALL; 0.00 35.00 1020 620568 09/23/05 2567 MISDU 110 J TRYBUS 385960533 0.00 221. 50 1020 620569 09/23/05 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF 0.00 17521.06 1020 620570 09/23/05 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2005-2006 OPEN PURC 0.00 342.00 1020 620571 09/23/05 M Naughten, Richard 550 REFDS: 78989 & 78990 0.00 94.00 1020 620572 09/23/05 499 DEBBIE O'NEILL 5606620 SERVICE AGREEMENT FOR 0.00 200.00 1020 620573 09/23/05 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 49.69 1020 620573 09/23/05 493 OFFICE DEPOT 1104100 OFFICE SUPPLIES 0.00 139.17 1020 620573 09/23/05 493 OFFICE DEPOT 1104400 OFFICE SUPPLIES 0.00 25.28 1020 620573 09/23/05 493 OFFICE DEPOT 6104800 OFFICE SUPPLIES 0.00 10.59 RUN DATE 09/22/05 TIME 10:06:16 - FINANCIAL ACCOUNTING 09/22/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO SELECTION CRITERIA: transact. trans_date between "09/19/2005" and "09/23/2005" CHECK REGISTER - DISBURSEMENT FUND 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 620578 620579 620580 620580 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 OFFICE DEPOT OFFICE DEPOT 1104310 5208003 1108201 1106265 09/23/05 M 09/23/05 501 09/23/05 833 09/23/05 833 09/23/05 833 09/23/05 833 09/23/05 833 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 OGISO, HIROKAZU 580 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 09/23/05 590 09/23/05 09/23/05 628 628 OPERATING ENGINEERS #3 110 09/23/05 3222 PER S PER S PER S PER S PER S 110 110 110 110 110 PAPA 1108201 PARTITION SPECIALTIES, I 1108505 PENINSULA DIGITAL IMAGIN 1108101 PENINSULA FORD PENINSULA FORD PENINSULA FORD PENINSULA FORD PENINSULA FORD 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 BYBK 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 PURC EST.COST 11/8 ELECT. REPLACE PPB POST TRUCKING/COMPOST SEP5 LAW ENFORCEMENT AUGO 5 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 1988.38 112.53 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 09/22/05 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 3/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "o9/~9/2005" and "09/23/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620591 09/23/05 1648 SAVIN CORPORATION (SUPPL 1104310 6021200058 7/28-10/27 0.00 936.00 1020 620592 09/23/05 2397 SAVIN CREDIT CORPORATION 1104310 J8332201915 OCT2005 0.00 130.94 1020 620593 09/23/05 2692 SBe 1108504 9/07-10/06 0.00 1.14 1020 620593 09/23/05 2692 SBe 1108501 9/07-10/06 0.00 55.54 1020 620593 09/23/05 2692 SBe 1108501 9/07-10/6 0.00 55.54 1020 620593 09/23/05 2692 SBe 1108501 9/07-10/06 0.00 55.54 1020 620593 09/23/05 2692 SBe 1108303 9/07-10/06 0.00 55.54 1020 620593 09/23/05 2692 SBe 5708510 9/07-10/06 0.00 55.54 1020 620593 09/23/05 2692 SBe 1108511 8/7-9/6 PAYPHONE 0.00 152.13 1020 620593 09/23/05 2692 SBe 1108303 8/7-9/6 PAYPHONE 0.00 88.85 1020 620593 09/23/05 2692 SBe 1108513 8/7-9/6 PAYPHONE 0.00 158.29 1020 620593 09/23/05 2692 SBe 1108504 8/7-9/6 PAYPHONE 0.00 137.81 1020 620593 09/23/05 2692 SBe 1108505 8/7-9/6 PAYPHONE 0.00 152.13 TOTAL CHECK 0.00 968.05 1020 620594 09/23/05 ME2006 SILVA, RON 1108201 TRAINING SMNR 9/10-14 0.00 142.71 1020 620595 09/23/05 3399 SLR INTERNATIONAL CORP. 110 WATER SAMPLING 0.00 320.00 1020 620596 09/23/05 2810 SMART &. FINAL 5506549 SUPPLIES 7274 0.00 61. 87 1020 620597 09/23/05 677 STATE STREET BANK &. TRUS 110 *PERS DEF 0.00 3873.97 1020 620598 09123/05 1406 SUNNYVALE CHEVROLET 6308840 FY 2005-2006 OPEN PURC 0.00 2275.80 1020 620599 09123/05 3404 SUPERIOR AUTO. SPRINKLER 1108501 SERVICE CALL 0.00 330.00 1020 620600 09/23/05 2045 SVCN 5208003 G.SALE ADVERTISING 0.00 636.00 1020 620601 09/23/05 695 SYSCO FOOD SERVICES OF S 5606620 FY 2005-2006 OPEN PURC 0.00 2056.21 1020 620602 09/23/05 M2006 T C STEEL 110 ENCROACH BOND RELEASE 0.00 1000.00 1020 620603 09123/05 1905 TRAFFIC SAFETY CORP 1108602 30 WATr 4 LAMP BUBB 0 0.00 1345.01 1020 620603 09123/05 1905 TRAFFIC SAFETY CORP 1108602 30 WATr 4 LAMP BUBB 0 0.00 1453.27 TOTAL CHECK 0.00 2798.28 1020 620604 09/23/05 1993 TREASURER OF ALAMEDA COU 110 A LOPEZ JR 566398126 0.00 253.84 1020 620605 09123/05 M2006 TSA SILICON VALLEY 1108601 ANNUAL FEES 2006 0.00 25.00 1020 620605 09/23/05 M2006 TSA SILICON VALLEY 1108602 ANNUAL FEES 2006 0.00 125.00 TOTAL CHECK 0.00 150.00 1020 620606 09123/05 M TSAI, SUSANNA 580 Refund: Check - Return 0.00 300.00 1020 620607 09/23/05 1647 U S POSTMASTER 110 BMEU PERMIT #43 0.00 3000.00 1020 620608 09123/05 1154 UNITED WAY OF SANTA ClAR 110 UNITED WAY 0.00 72.00 RUN DATE 09122/05 TIME 10:06:16 - FINANCIAL ACCOUNTING 09/22/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 7 SELECTION CRITERIA: transact.trans_d_te between "09/19/2005" ;and "09/23/2005" FUND - 110 - 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'i 2005-2006 OPEN PURC 0.00 8046.22 1020 620609 09/23/05 738 VALLEY OIL COMPANY 6308840 F'i 2005-2006 OPEN PURC 0.00 20.00 TOTAL CHECK 0.00 8066.22 1020 620610 09/23/05 77' 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 \'/ESTERN PACIFIC DISTRIBU 1108503 SUPPLIES 0.00 45.72 1020 620611 09/23/05 2412 \'/ESTERN PACIFIC DISTRIEU 1108504 SUPPLIES 0.00 45.72 1020 620611 09/23/05 2412 \'/ESTERN PACIFIC DISTRIEU 5708510 SUPPLIES 0.00 45.72 TOTAL CHECK 0.00 182.87 1020 620612 09/23/05 M Weintraub , Muriel 550 Refund: Chec:k - Member 0.00 27.00 1020 620613 09/23/05 962 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 - PINANCIAL ACCOUNTING