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CC Resolution No. 05-170 Accounts Payable
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: ~ (J d-funJ7J# Director of Administrative Services PASSED AND ADOPTED at a regular meeting ofthe City Council of the City of Cupertino this 18thdayof October, 2005, by the following vote: Vote Members of the City Council AYES: Kwok, Lowenthal, Sandoval, Wang, James NOES: None ABSENT: None ABSTAIN: None ATTEST: ¿~~~ City Clerk t ~ 09/29/05 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 3/06 C\!Ect<: REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trans.ct.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 620614 09/30/05 3375 ACTIVE NETWORK, LTD 5506549 ULTRACARD PVC CARDS 0.00 113.66 1020 620615 09/30/05 2. LYNNE DIANE AITKEN 5706450 SERVICE AGREEMENT FOR 0.00 140.00 1020 620616 09/30/05 .. AMERICAN RED CROSS 1104400 STARTER KIT 0.00 207.00 1020 620617 09/30/05 .. ANACONDA SPORTS INC 5806449 SOFI'BALLS 0.00 567.00 1020 620618 09/30/05 M2006 ARC INC. ARCHITECTS 110 R#30765 DEPOSIT BAL 0.00 400.00 1020 620619 09/30/05 86. CAROL ATWOOD 1104000 30t FYOS-6 PROP TAX 0.00 5911.87 1020 620620 09/30/05 3050 VASANTHI BRAT 5506549 a/2-10/1/05 YOGA CLAS 0.00 360.00 1020 620621 09/30/05 2179 BIGGS CARDOSA ASSOCIATES 2709449 PROG PMT12 THRU 9/26 0.00 106750.00 1020 620621 09/30/05 2179 BIGGS CARDOSA ASSOCIATES 1108101 MORION BASE PAD 8/31 0.00 4500.00 TOTAL CHECK 0.00 111250.00 1020 620622 09/30/05 2184 BLOSSOM SOFTWARE 1103600 8/22/05-06 SITE SEARC 0.00 300.00 1020 620623 09/30/05 100 BMI IMAGING SYSTEMS 1104300 FY 2005-2006 OPEN P~C 0.00 499.57 1020 620624 09/30/05 1066 BROWNING-FERRIS INDUSTRI 5208003 AUG 05 LANDFILL VOLUM 0.00 121207.49 1020 620625 09/30/05 2432 C.H. BULL CO 1104400 WILSON ALPHA HARD HAT 0.00 1256.36 1020 620626 09/30/05 3269 CAL-WEST LIGHTING 1108602 SERVICE AGREEMENT FOR 0.00 8360.00 1020 620627 09/30/05 2138 CALPELRA 1104510 CONFR S ABE 11/16-18 0.00 440.00 1020 620628 09/30/05 14' CASH 1104100 9/14-9/28/05 0.00 40.00 1020 620628 09/30/05 14. CASH 1106500 9/14-9/28 0.00 56.27 1020 620628 09/30/05 ,.. CASH 1108201 9/14-9/28 0.00 16.50 1020 620628 09/30/05 ,.. CASH 1107501 9/14-9/28 0.00 17.04 1020 620628 09/30/05 ,.. CASH 1108503 9/14-9/28 0.00 32.09 1020 620628 09/30/05 ,.. CASH 1108501 9/14-9/28 0.00 45.58 1020 620628 09/30/05 14' CASH 1104400 9/14-9/28 0.00 131.28 1020 620628 09/30/05 '" CASM 1108601 9/14-9/28 0.00 7.11 1020 620628 09/30/05 ,.. CASM 1108601 9/14-9/28 0.00 20.00 1020 620628 09/30/05 14. CASH 1107200 9/14-9/28 0.00 19.76 1020 620628 09/30/05 ,.. CASH 1108303 9/14-9/28 0.00 17.29 1020 620628 09/30/05 14' CASH 1104530 9/14-9/28 0.00 26.08 1020 620628 09/30/05 ,.. CASH 1101200 9/14-9/28 0.00 25.00 1020 620628 09/30/05 14' CASM 1100000 9/14-9/28 0.00 -0.11 TOTAL CHECK 0.00 453.89 1020 620629 09/30/05 M2006 CHING, LYNN 110 R#30605 DEPOSIT BAL 0.00 132.48 1020 620629 09/30/05 M2006 CHING, LYNN 110 R#30141 DEPOSIT BAL 0.00 523.44 TOTAL CHECK 0.00 655.92 1020 620630 09/30/05 M CHO, JI yeUN 580 Refund: Check - FALL: 0.00 107.00 RUN DATE 09/29/05 TIME 13:18;48 - FINANCIAL ACCOUNTING 09/29/05 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 3/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tr.ns_date between "09/26/2005" and "09/30/2005" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620631 09/30/05 17' COCA-COLA 5706450 DRINKS 0.00 415.58 1020 620632 09/30/05 3100 COMCAST 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 19' CUPERTINO SUPPLY INe 1108507 FY 2005-2006 OPEN PORe 0.00 64.19 1020 620635 09/30/05 198 CUPERTINO UNION SCHL PIS 5806349 SUMMER 05 BUS 0.00 2642.01 1020 620635 09/30/05 "8 CUPERTINO UNION SCHL DIS 5806349 SUMMER 05 BUS 0.00 3562.56 1020 620635 09/30/05 ,.8 CUPERTINO UNION SCHL DIS 5806349 SUMMER 05 BUS 0.00 2681.22 1020 620635 09/30/05 "8 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 COMM 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 F'i 2005-2006 OPEN PORe 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 500 B/C D TURINI 0.00 129.08 1020 620641 09/30/05 3147 MARTHA ENGBER 5706450 SERVICE AGREEMENT POR 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 STMT 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 STMT 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 0.00 151.80 1020 620643 09/30/05 2361 FIRST BANKCARD 1108503 SEPT STMT 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 STMT 0.00 198.34 1020 620644 09/30/05 2361 FIRST BANKCARD 1108503 SEP STMT 0.00 211.20 1020 620644 09/30/05 2361 FIRST BANKCARD 1108201 SEP STMT 0.00 473.64 1020 620644 09/30/05 2361 FIRST BANKCARD 5708510 SEP STMT 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 09/29/05 CIn: 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 2361 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 5806649 VISA STMT 9/19 0.00 214.98 TOTAL C!lECK 0.00 476.24 1020 620646 09/30/05 2361 FIRST BANKCARD 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 FOWER GRAPHICS INC. 1107302 GEN PLAN POSTCARD 0.00 667.63 1020 620650 09/30/05 2843 FOWER 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 F"l 2005-2006 OPEN PURe 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 MADAP . VASUDEO 110 R#25028 DBP BAL 0.00 240.00 1020 620656 09/30/05 M2006 MADAP . VASUDEO 110 R#30556 DEP BAL 0.00 118.94 1020 620656 09/30/05 M2006 MADAP . VASUDEO 110 R#30656 DEP BAL 0.00 126.51 TOTAL CHECK 0.00 485.45 1020 620657 09/30/05 M2006 MO. FRANK 110 R30624 REMAINING PEP 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 C!lECK 0.00 47434.43 RUN DATE 09/29/05 TIME 13:18:48 - FINANCIAL ACCOUNTING 09/29/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "09/26/2005" -.nd "09/30/2005" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 620662 1020 620663 1020 620664 1020 620664 TOTAL CHECK 1020 620665 1020 620666 1020 620667 1020 620668 1020 620669 1020 620669 TOTAL CHECK 1020 620670 1020 620671 1020 1020 TOTAL CHECK 620672 620672 1020 620673 1020 620674 1020 620675 1020 620676 1020 620677 1020 620678 1020 620679 1020 620680 1020 620681 1020 620682 1020 620683 ISSUE DT --------------VENDQR------------- FUND/DEPT 09/30/05 M2006 09/30/05 2882 09/30/05 372 09/30/05 372 09/30/05 3313 09/30/05 3405 09/30/05 M 09/30/05 2323 09/30/05 M2006 09/30/05 M2006 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 M2006 09/30/05 3383 09/30/05 M KHORASANI, EBRAHIM 110 ROBERT A. KIM 1103500 FEDEX KINKO'S FEDEX KINKO' S 2708403 5208003 KOHLWEISS AUTO PARTS 6308840 KRAMER-WIESE1r 1104510 KULASHEKAR, GITA 580 KWIK-WAY MUFFLER SERVICE 6308840 LAU, DERRICK LAU, DERRICK 110 110 LYJA LEVAS 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 1104510 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 -----DESCRIPTION------ ENCROACH BOND 9/1-9/15 VIDEO EDIT DIG PHOT KIOSK CD GARAGE SALE A25069 FY 2005-2006 OPEN PURC 9/2-9/19/05 SERVICE Refund: Check - FALL: LABOR MATERIALS 9/8 R#30813 DEPOSIT BAL R#29712 DEPOSIT HAL SERVICE AGREEMENT FOR R#30377 DEP BAL R#30535 DEP BAL R#29450 DEP HAL SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR NOTEBKS ENVELOPE 10/1-11/30/05 LEASE OCT EAP PROGRAM R#26880 8/30/04 WED LUNCH SOCIAL ACT 11/1/05-10/31/06 MBSP RCP#29569 DEP BAL 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 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 129781.37 190.00 4.30 60.00 944.62 691. 92 58.40 99.00 1267.35 19395.00 750.00 - FINANCIAL ACCOUNTING 09/29/05 ACCOUNTING PERIOD: 3/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELEcrION CRITERIA: transact.trOUls_date between "09/26/2005" and "09/30/2005" FUND - 110 - GENERAL FUND CASH ACcr 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 1012006 09/30/05 101 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 52' 52' 52' 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 PAIACE 5506549 PAPA 1108201 PARIKH, DOLLY 580 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 MON 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 - FINANCIAL ACCOUNTING 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 09(29(05 ACCOUNTING PERIOD: '3/06 CITY OF CUPERTINO C1!ECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trans.ct.trans_date between "09/26/2005" imd "09/30/2005" FUND - 110 - GENERAL FUND 1020 CASH ACcr CHECK NO 620699 1020 1020 1020 1020 620700 620701 620702 620703 1020 620704 1020 620704 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 620705 620706 620707 620708 620709 620710 620711 620711 620711 620712 620713 620713 620713 620713 620714 620715 620716 620717 620718 620719 ISSUE DT --------------VENDOR------------- FUND/DEPT 09/30/05 2022 09/30/05 ME20C6 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 09/30/05 621 09/30(05 2224 09/30/05 633 09/30/05 1919 09/30/05 3222 09/30/05 3222 09/30/05 3222 09/30/05 2397 09/30/05 09/30/05 09/30/05 09/30/05 511 511 511 511 PLANTAG POLITO, RUSS 1107503 1104510 PURCHASE POWER PROFESSIONAL TURF MGMNT, 5606640 1104310 QUALITY ASSURANCE TRAVEL 5506549 QUALLS, RALPH QUALLS, RALPH RACE STREET FOODS THEA RUNYAN THE MERCURY NEWS 1108001 1108001 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 1108314 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 1108312 SUPERIOR FRICTION SUNGARD PENTAMATION, INC 6104800 6308840 SURFCONTROL, INC. RUN DATE 09/29/05 TIME 13:18:48 09/30/05 M 09/30/05 887 09/30/05 3223 09/30/05 529 09/30/05 1825 09/30/05 2451 6104800 -----DESCRIPTION------ ADDL LABELS TUITION REIMB 2005 TWQ-YR @ 186,720 EACH ANNUAL ACCESS FEE 25\ DEP 11/30-12/10 REIMB 9/9-9/13 APWA REIMB 7/14-9/8/05 py 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 7/1-8/27/05 7/1-8/27/05 8/1-9/19/05 svc svc svc REPL CK619489 LOST ENTRANCE FEES EUROPEAN CLUB SOCCER G DATALINE 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 15500.00 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 1057.60 14.40 14.58 103.10 87.78 219.86 152.00 108.90 2426.70 64.06 405.29 15010.74 - FINANCIAL ACCOUNTING 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 - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620720 09/30/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 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 PURC 0.00 52.00 1020 620720 09/30/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 45.00 1020 620720 09/30/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 130.00 1020 620120 09/30/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 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 110 R#25402 ENCROAC BOND 0.00 500.00 1020 620721 09/30/05 M2006 SWAN POOLS 110 R#26626 ENCROAC BOND 0.00 500.00 1020 620721 09/30/05 M2006 SWAN POOLS 110 R#27312 ENCROC BOND 0.00 500.00 1020 620721 09/30/05 M2006 SWAN POOLS 110 R#28039 ENCROAC BOND 0.00 500.00 1020 620721 09/30/05 M2006 SWAN POOLS 110 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 PURe 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 HE2006 TOGNETTI, SHAWN 1108201 9/5-9/10 ~NING 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 1108504 AUG EXTRA CLEANING 0.00 74.00 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 1108508 AUG EXTRA CLEANING 0.00 40.00 1020 620726 09/30/05 3376 TOTAL QUALITY MA:[NTEN!\NC 1108513 JANITORIAL SEPT2005 0.00 329.16 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 1108509 JANITORIAL SEPT2005 0.00 335.00 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 1108407 JANITORIAL SEPT2005 0.00 1515.00 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 1108501 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 1020 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 SEPT2005 0.00 1134.00 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTEN'ANC 1108302 JANITORIAL SEPT2005 0.00 402.60 1020 620726 09/30/05 3376 TOTAL QUALITY MAINTENANC 1108315 JANITORIAL SEPT2005 0.00 402.60 1020 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 SAFE."I'Y 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 09/29/05 CITY OF CUPERTINO PAGE 8 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/DEFT -----DESCRIFTION------ SALES TAX AMOUNT 1020 620730 09/30/05 727 U S POSTMASTER 1108601 BRM PERMIT 326 0.00 29.05 1020 620731 09/30/05 2226 UNITED RENTALS HIGHWAY T 1108408 WOOD HANDLE 0.00 77 .50 1020 620731 09/30/05 2226 UNITED RENTALS HIGHWAY T 2708405 BLANK SIGN 0.00 125.90 TOTAL CHECK 0.00 203.40 1020 620732 09/30/05 733 UPBEAT INC 1108314 HADICAP PICNIC TABLES 0.00 5511.24 1020 620732 09/30/05 733 UPBEAT INe 1108303 HADICAP PICNIC TABLES 0.00 591. 23 TOTAL CHECK 0.00 1182.47 1020 620733 051/30/05 3271 USTANX CORPORATION 1108005 SETUP AND DESIGNATED S 0.00 450.00 1020 620734 09/30/05 746 VIKING OFFICE PRODUCTS 5506549 PAPER SUPPLY 0.00 34.98 1020 620734 09/30/05 746 VIKING OFFICE PRODUCTS 1106500 ENVELOPE BOOKLET 0.00 77 .54 1020 620734 09/30/05 746 VIKING OFFICE PRODUCTS 5506549 PAPER. LABELS 0.00 65.83 1020 620734 09/30/05 746 VIKING OFFICE PRODUCTS 1106500 CARTRIDGE INK PAPER 0.00 101.55 1020 620734 09/30/05 746 VIKING OFFICE PRODUCTS 5506549 NAME BADGE 0.00 8.88 TOTAL CHECK 0.00 288.78 1020 620735 09/30/05 761 WEDEMEYER BAKERY 5606620 I"i 2005-2006 OPEN PURC 0.00 145.80 1020 620736 09/30/05 2856 WESCO GRAPHICS 5806349 24 PAGE FLEXI PRINTG 0.00 2904.97 1020 620737 09/30/05 M2006 XU, BIN 110 R#20371 IMPROV BOND 0.00 6300.00 1020 620738 09/30/05 3225 ANITA YEE 5706450 SERVICE AGREEMENT FOR 0.00 175.00 1020 620739 09/30/05 7" ZANKER ROAD LANDFILL 5208003 YARDWASTE AUG2005 0.00 18150.54 1020 620739 09/30/05 7" ZANKER ROAD LANDFILL 5208003 COMPOST DELIVERY AUG5 0.00 100.00 1020 620739 09/30/05 799 ZANKER ROAD LANDFILL 5208003 YARDWASTE AUG2 0 0 5 0.00 588.00 TOTAL CHECK 0.00 18838.54 1020 620740 09/30/05 802 ZEP MANUFACTURING COMPAN 1108005 ZEP GREEN 0.00 566.31 TOTAL CASH ACCOUNT 0.00 6515333.49 TOTAL FUND 0.00 695333.49 TOTAL REPORT 0.00 695333.49 RUN DATE 09/29/05 TIME 13:18:48 - FINANCIAL ACCOUNTING