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02. Accounts Payable RESOLUTION NO. 05-175 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FRQM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING OCTOBER 14,2005 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 --AA~ a-/un-OcP Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of November ,2005, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino ;;1-1 (YU. lojnjo, CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: '4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact. trans_date between "10/10/2005" and "10/14/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620870 lO/H/os 4 AT & T 1108501 OCT 2005 STATEMENT 0.00 25.12 1020 620870 lO/HI.OS 4 AT & T 1108501 OCT 2005 STATEMENT 0.00 25.12 1020 620870 10/14/05 4 AT & T 1108501 OCT 2005 STATEMENT 0.00 25.12 1020 620870 10/14/05 4 AT & T 1108501 OCT 2005 STATEMENT 0.00 50.86 TOTAL CHECK 0.00 126.22 1020 620871 10/14/05 3292 A.A.R.P. 5506549 55-ALIVE OCT 19 &. 20 0.00 300.00 1020 620872 10/14/05 · ABAG POWER PURCHASING PO 5708510 AUGUST 2005 0.00 484.11 1020 620872 10/14/05 · ABAG POWER PURCHASING PO 1108513 AUGUST 2005 0.00 66.02 1020 620872 10/14/05 · ABAG POWER PURCHASING PO 1108505 AUGUST 2005 0.00 208.29 1020 620872 10/14/05 9 ABAG POWER PURCHASING PO 1108504 AUGUST 2005 0.00 1807.80 1020 620872 10/14/05 · >BAG POWER PURCHASING PO 5606620 AUGUST 2005 0.00 653.41 1020 620872 10/14/05 · ABAG POWER PURCHASING PO 1108503 AUGUST 2005 0.00 640.78 1020 620872 10/14/05 · ABAG POWER PURCHASING PO 1108506 AUGUST 2005 0.00 108.61 1020 620872 10/14/05 · ABAG POWER PURCHASING PO 1108507 AUGUST 2005 0.00 325.65 1020 620872 10/14/05 9 ABAG POWER PURCHASING PO 1108509 AUGUST 2005 0.00 52.55 1020 620872 10/14/05 9 ABAG POWER PURCHASING PO 1108501 AUGUST 2005 0.00 1113.61 1020 620872 10/14/05 · ABAG POWER PURCHASING PO 1108508 AUGUST 2005 0.00 49.17 TOTAL CHECK 0.00 5510.00 1020 620873 10/14/05 13 ACME & SONS SANITATION C 5606640 FY 2005-2006 OPEN PURC 0.00 182.84 1020 620874 10/14/05 1680 ADVANTAGE GRAFIX 1107501 COUNTER CHECKLIST 0.00 491. 70 1020 620875 10/14/05 3416 AIR FRANCE 5506549 DPST AIRFARE 3/25-4/5 0.00 2250.00 1020 620876 10/14/05 28 AIRGAS NCN 1108314 FY 2005-2006 OPEN PURC 0.00 46.33 1020 620876 10/14/05 28 AIRGAS NCN 1108314 FY 2005-2006 OPEN PURC 0.00 16.50 TOTAL CHECK 0.00 62.83 1020 620877 10/14/05 2. LYNNE DIANE AITKEN 5806449 SERVICE AGREEMENT POR 0.00 330.00 1020 620878 10/14/05 2298 ARCH WIRELESS 1104400 10/01-10/30 0.00 19.44 1020 620878 10/14/05 2298 ARCH WIRELESS 1106265 10/01-10/30 0.00 63.54 1020 620878 10/14/05 2298 ARCH WIRELESS 1108602 10/01-10/30 0.00 46.68 . 1020 620878 10/14/05 2298 ARCH WIRELESS 1108501 10/01-10/30 0.00 41.46 1020 620878 10/14/05 2298 ARCH WIRELESS 1104400 10/01-10/30 0.00 69.33 TQTAL CHECK 0.00 240.45 1020 620879 10/14/05 1287 ASTRO EVENTS OF SAN JOSE 1106342 POPCORN MACHINE RNTL 0.00 95.00 1020 620879 10/14/05 1287 ASTRO EVENTS OF SAN JOSE 5806349 JUMPER RNTL A2 6 53 2 0.00 90.00 TOTAL CHECK 0.00 185.00 1020 620880 10/14/05 3242 BALANCE HYDROLOGICS INC 4279112 S. CREEK RESTORATION 0.00 1359.80 1020 620881 10/14/05 M2006 BANFIELD THE PET HOSPITA 1100000 CONCELLED B.LICENSE 0.00 144.38 1020 620882 10/14/05 3402 BARBARA ASH CONSULTING 1106265 SERVICE AGREEMENT FOR 0.00 228.57 1020 620882 10/14/05 3402 BARBARA ASH CONSULTING 5806349 SERVICE AGREEMENT FOR 0.00 457.14 1020 620882 10/14/05 3402 BARBARA ASH CONSULTING 1106100 SERVICE AGREEMENT FOR 0.00 228.58 RUN DATE 10/13/05 TIME 10:21:17 FINANCIAL ACCOUNTING J-;). 10/13/05 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran9act.t~an9_date between "10/10/2005" and "10/14/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620882 10/14/05 3402 BARBARA ASH CONSULTING 1101201 SERVICE AGREEMENT FOR 0.00 228.57 1020 620882 10/14i05 3402 BARBARA ASH CONSULTING 1103500 SERVICE AGREEMENT FOR 0.00 457.14 TOTAL CHECK 0.00 1600.00 1020 620883 10/14/05 78 JO ANN BARNEY 5806249 SERVICE AGREEMENT FOR 0.00 90.00 1020 620884 10/14/05 2477 BAY AREA PLUMBING SUPPLY 1108501 SUPPLIES 0.00 843.79 1020 620885 10/14/05 3063 DINA BISTRY 5806449 SERVICE AGREEMENT FOR 0.00 385.50 1020 620886 10/14/05 127 THE CALIFORNIA CHANNEL 1103500 PROGRAMMING OCT2005 0.00 253.34 1020 620887 10/14/05 M2006 CALTAC 1101040 CALTAC WORKSHOP 10/29 0.00 30.00 1020 620888 10/14/05 H' CASH 1106343 P.CASH 9/09-10/05 0.00 5.48 1020 620888 10/14/05 14' CASH 5706450 P.CASH 9/09-10/05 0.00 22.71 1020 620888 10/14/05 I4' CASH 5806349 P.CASH 9/09-10/05 0.00 218.64 1020 620888 10/14/05 14. CASH 1106342 P.CASH 9/09-10/05 0.00 17.97 1020 620888 10/14/05 14' CASH 1103300 P.CASH 9/09-10/05 0.00 48.91 TOTAL CHECK 0.00 313.71 1020 620889 10/14/05 2125 CASHIER-DEPT OF PESTICID 1108408 LICENSE RNWL/POLITO 0.00 120.00 1020 620890 10/14/05 2626 CHANG, CHEN-YA 1103300 CLIPPING SERV. SEPT05 0.00 200.00 1020 620891 10/14/05 M CHANG. SUE 580 RFD; 355623/24/25 0.00 370.00 1020 620892 10/14/05 1453 CHRISTOPHERS 1108501 CARPET REPAIRS 0.00 270.00 1020 620893 10/14/05 M2006 CHUI, BEN 110 DBV' . MAINT FEE REFUND 0.00 716.39 1020 620894 10/14/05 2000 CINTAS 1108201 F"i 2005-2006 OPEN PURC 0.00 80.55 1020 620894 10/14/05 2000 CINTAS 1108201 F"i 2005-2006 OPEN PURC 0.00 82.95 1020 620894 10/14/05 2000 CINTAS 1108201 F"i 2005-2006 OPEN PURC 0.00 82.95 1020 620894 10/14/05 2000 CINTAS 1108201 F"i 2005-2006 OPEN PURC 0.00 80.55 1020 620894 10/14/05 2000 CINTAS 1108201 F"i 2005-2006 OPEN PURC 0.00 81.36 TOTAL CHECK 0.00 408.36 1020 620895 10/14/05 2929 CSMFO 1104000 MEMBERSHIP RENEWAL 0.00 100.00 1020 620896 10/14/05 192 CUPERTINO MEDICAL CENTER 5806449 TB/NATARAJAN 0.00 15.00 1020 620897 10/14/05 844 CUPERTINO ROTARY CLUB 1101000 LUNCH/WANG 0.00 60.00 1020 620897 10/14/05 844 CUPERTINO ROTARY CLUB 1103300 LUNCH/KITSON 0.00 60.00 1020 620897 10/14/05 844 CUPERTINO ROTARY CLUB 1101200 LUNCH/KNAPP 0.00 60.00 1020 620697 10/14/05 844 CUPERTINO ROTARY CLUB 1101000 LUNCH/JAMES. 0.00 60.00 1020 620897 10/14/05 844 CUPERTINO ROTARY CLUB 1101000 LUNCH/KWOK 0.00 15.00 TOTAL CHECK 0.00 255.00 1020 620898 10/14/05 194 CUPERTINO SUPPLY INC 1108303 F"i 2005-2006 OPEN PURC 0.00 168.49 1020 620898 10/14/05 194 CUPERTINO SUPPLY INC 1106407 F"i 2005-2006 OPEN PURC 0.00 42.83 RUN DATE 10/13/05 TIME 10;21;17 FINANCIAL ACCOUNTING ~- '3 10/13/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/10/2005" and "10/14/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 620698 620898 620898 620699 1020 620900 1020 620900 1020 620900 1020 620900 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 620901 620902 620902 620902 620903 620903 620903 620903 620903 620904 620905 620906 620907 620908 620906 620908 620908 620909 1020 620910 1020 620910 1020 620910 TOTAL CHECK 1020 1020 620911 620912 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/14/05 10/14/.05 10/14/05 194 194 194 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC DE ANZA SERVICES INC DELL MARKETING L. P. DELL MARKETING L.P. DELL MARKETING L.P. DELL MARKETING L.P. DENCO SALES COMPANY 1106507 1108502 1108504 5606640 6104800 1103500 6109856 6109856 2708405 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 1100000 DEPARTMENT OF CONSERVATI 110 DISCOUNT SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY DOLPHIN DESIGN INC DOMINO COMPUTER DU-ALL SAFETY KATHLEEN DUTRA ESBRO CHEMICAL ESBRO CHEMICAL ESBRO CHEMICAL ESBRO CHEMICAL EUPHRAT MUSEUM OF ART EVENT SERVICES EVENT SERVICES EVENT SERVICES Ewing, Cleopatra FEDERAL EXPRESS CORP RUN DATE 10/13/05 TIME 10:21:18 10/14/05 209 10/14/05 1838 10/14/05 1838 10/14/05 1636 10/14/05 1636 10/14/05 1492 10/14/05 10/14/05 10/14/05 212 212 212 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 220 220 220 220 220 10/14/05 3117 10/14/05 M2006 10/14/05 996 10/14/05 2664 10/14/05 249 10/14/05 249 10/14/05 249 10/14/05 249 10/14/05 250 10/14/05 1949 10/14/05 1949 10/14/05 1949 10/14/05 M 10/14/05 260 5806349 5606349 1103301 5806349 5806349 1108502 1104300 1108201 5806449 5606620 5606620 5606620 5606620 5806249 1108503 1108506 1108503 550 2607401 -----DESCRIPTION------ FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC JANITORIAL OCT2005 DELL ULTRASHARP 2005 F DELL ULTRASHARP 2005 F INSPIRON 700 P032090 INSPIRON 700M 1.7 GHZ SUPPLIES SEISMIC FEE SEISMIC FEE SEISMIC FEE 7/1-9/30 7/1-9/30 7/1-9/30 SUPPLIES A25647 SUPPLIES A25643 SUPPLIES A25647 SUPPLIES A25644 PRESCHOOL SUPPLIES AQUARIUM SERV OCT2 0 0 5 REPAIRS/FAX MACHINE SAFE."rY CONSULT SEPTO 5 SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR RENTAL RENTAL RENTAL 9/28 Refund: Check - Intra COURIER SERVICE 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 3 AMOUNT 24.90 40.52 43.72 320.46 919.30 290.86 290.87 1718.23 1662.53 3962.49 19.11 4122.95 -426.19 4400.76 8097.52 70.48 307.19 108.46 330.74 2145.00 2961.87 1350.00 79_00 600.00 600.00 376.47 286.89 293.56 383.56 1340.48 4197.50 162.38 265.21 335.58 763.17 20.00 16.52 FINANCIAL ACCOUNTING ~-1 10/13/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/10/2005" and "10/14/2005" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO 1020 620912 1020 620912 1020 620912 TOTAL CHECK 1020 620913 1020 620914 1020 620914 1020 620914 1020 620914 1020 620914 TOTAL CHECK 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 620915 620916 620917 620917 620917 620918 620919 620920 620921 620922 620923 620924 620924 620925 620926 620927 620927 620927 620927 620927 620927 620927 620927 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/14/05 260 10/14105 260 10/14/05 260 10/14/05 3346 10/14/05 2361 10/14/05 2361 10/14/05 2361 10/14/05 2361 10/14/05 2361 10/14/05 2271 10/14/05 2843 10/14/05 268 10/14/05 268 10/14/05 268 10/14/05 3380 10/14/05 274 10/14/05 2685 10/14/05 296 10/14/05 1741 10/14/05 3400 10/14/05 3415 10/14/05 3415 10/14/05 M 10/14/05 315 10/14/05 334 10/14/05 334 10/14/05 334 10/14/05 334 10/14/05 334 10/14/05 334 10/14/05 334 10/14/05 334 FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP no 1107501 1108101 FILTRONA EXTRUSION - TAC 1108601 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 6109856 6104800 5606640 1104000 1103600 FLINT TRADING COMPANY 2708404 FOLGER GRAPHICS INC. 1103400 FOSTER BROS SECURITY SYS 1108303 FOSTER BROS SECURITY SYS 1108503 FOSTER BROS SECURITY SYS 5606620 SARA FRAZIER 5806449 FRY'S ELECTRONICS 2708403 KEITH A. WELLINGTON 6308840 KAREN GOTTLEIB 5806449 GOVCONNECTION, INC. 6104800 MARIANN GRACE 5806449 LYNN GROSS LYNN GROSS 1103500 1103500 CERF CERF G.gli.sso, Mildred 550 JILL HAFF 580644 9 HOME DEPOT CREDIT SERVIC 1108503 HOME DEPOT CREDIT SERVIC 5606640 HOME DEPOT CREDIT SERVIC 2708405 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108507 HOME DEPOT CREDIT SERVIC 1108504 HOME DEPOT CREDIT SERVIC 1108506 HOME DEPOT CREDIT SERVIC 1108407 RUN DATE 10/13/05 TIME 10:21:18 -----DESCRIPTION------ COURIER SERVICE COURIER SERVICE COURIER SERVICE YELLOW AND WHITE CURBI STATEMENT SEPT 2005 STATEMENT SEPT 2005 STATEMENT SEPT 2005 STATEMENT SEPT 2005 STATEMENT SEPT 2005 SUPPLIES PRINT OCT2005 SCENE KEY/LOCK SUPPLIES KEY/LOCK SUPPLIES KEY/LOCK SUPPLIES SERVICE AGREEMENT FOR SUPPLIES 20178 FUEL ANALYSIS A27063 SERVICE AGREEMENT FOR SYMANTEC GHOST SOLUTUI SERVICE AGREEMENT FOR ORG. CONSULTING TEAM DIMENSIONS PROF. REFDS: 79526 & 79527 SERVICE AGREEMENT FOR PARTS/SUPPLIES A27066 PARTS/SUPPLIES A26062 PARTS/SUPPLIES A27065 PARTS/SUPPLIES A27060 PARTS/SUPPLIES 27250 PARTS/SUPPLIES 27204 PARTS/SUPPLIES PARTS/SUPPLIES 27570 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 4 AMOUNT 12.94 11.64 105.51 146.61 437.15 245.00 1312.04 47.45 23.90 59.95 1688.34 2716.70 2728.62 300.00 193.52 230.48 724.00 313.91 21.65 394.00 2590.00 535.84 349.70 218.7S 100.00 3·18.75 370.00 511.29 237.81 444.03 270.46 172.49 44.84 53.54 35.00 15.99 FINANCIAL ACCOUNTING J-5 10/13/05 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. traIls_date between "10/10/2005" and "10/14/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620927 10/14/05 334 HOME DEPOT CREDIT SERVIC 2708403 PARTS/SUPPLIES 27547 0.00 11.60 1020 620927 10/14L05 334 HOME DEPOT CREDIT SERVIC 1108513 PARTS/SuPPLIES 0.00 408.15 1020 620927 10/14/05 334 HOME DEPOT CREDIT SERVIC 1108507 PARTS/SUPPLIES 28708 0.00 51. 70 1020 620927 10/14/05 334 HOME DEPOT CREDIT SERVIC 1108507 PARTS/SUPPLIES A27087 0.00 236.58 1020 620927 10/14/05 334 HOME DEPOT CREDIT SERVIC 1108312 PARTS/SUPPLIES 27527 0.00 28.05 TOTAL CHECK 0.00 2010.24 1020 620928 10/14/05 1898 HORIZON 1108303 FY 2005-2006 OPEN PURe 0.00 455.75 1020 620929 10/14/05 2181 IMSA:INT'L HUNICIPAL SIG 1108601 MBRSHP DUES/GUAPO 0.00 50.00 1020 620930 10/14/05 M INASA, CHIGUSA 580 Refund: Check - FALL: 0.00 116.00 1020 620931 10/14/05 2528 INDOOR BILLBOARD 1108314 FY 2005-2006 OPEN PURe 0.00 86.10 1020 620931 10/14/05 2528 INDOOR BILLBOARD 1108315 FY 2005-2006 OPEN PURe 0.00 86.10 1020 620931 10/14/05 2528 INDOOR BILLBOARD 1108312 FY 2005-2006 OPEN PURe 0.00 86.10 1020 620931 10/14/05 2528 INDOOR BILLBOARD 1108302 FY 2005-2006 OPEN PURe 0.00 86.10 1020 620931 10/14/05 2528 INDOOR BILLBOARD 1108303 FY 2005-2006 OPEN PURe 0.00 86.10 TOTAL CHECK 0.00 430.50 1020 620932 10/14/05 995 INSERV COMPANY 1108504 WATER TRTMENT OCT05 0.00 253.85 1020 620932 10/14/05 995 INSERV COMPANY 1108501 WATER TRTMENT OeT05 0.00 253.84 TOTAL CHECK 0.00 507.69 1020 620933 10/14/05 2100 INTERNATIONAL SOC. OF AR 1108408 167539 RNWL/POLITO 0.00 145.00 1020 620934 10/14/05 1981 INTERSTATE TRAFFIC eONTR 2708405 TEMP. SIGNS A27098 0.00 216.50 1020 620935 10/14/05 2285 KATHRYN KELLY JOESTEN 1106265 SERVICE AGREEMENT FOR 0.00 137.50 1020 620936 10/14/05 M KADIYAIA, SRINIVASA 580 Refund: Check - PALL: 0.00 288.00 1020 620937 10/14/05 2936 KAPALAKIKO HAWAIIAN BAND 1103301 SERVICE AGREEMENT FOR 0.00 700.00 1020 620938 10/14/05 369 KELLY-HOORE PAINT CO INe 1108406 PAINT SUPPLIES 27559 0.00 30.88 1020 620939 10/14/05 1630 KIDZ LOVE SOCCER INe 5806449 SERVICE AGREEHENT FOR 0.00 11542.00 1020 620940 10/14/05 2292 KIER &. WRIGHT 4279112 S.CREEK CORRIDOR PRJ. 0.00 15668.96 1020 620941 10/14/05 1927 GARY KORNAHRENS 1104530 CONF 10/4-5 0.00 157.42 1020 620942 10/14/05 M Kawasaki, ElöÜne 550 RFDS: 79531 &. 79533 0.00 1050.00 1020 620943 10/14/05 3155 LEE WAYNE CORPORATION 1101000 MAYOR NAME BADGES 0.00 103.36 1020 620944 10/14/05 M LEE. PEGGY 580 Refund: Check - FALL: 0.00 58.00 1020 620945 10/14/05 2514 LOS ALTOS GARBAGE 5208003 BULKY 'SUBSIDY 0.00 3400.00 1020 620945 10/14/05 2514 LOS ALTOS GARBAGE 5208003 BA'ITERY REIMBURSEMENT 0.00 1297.20 TOTAL CHECK 0.00 4697.20 RUN DATE 10/13/05 TIME 10:21:18 - FINANCIAL ACCOUNTING ;J- 0 ~O/D/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "~O/10/2005" and "~0/14/2005" FUND - 1~0 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 ~020 1020 TOTAL CHECK ~020 ~020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 620946 620947 620948 6209-49 620949 620950 620951 620952 620953 620954 620955 620956 620957 620958 620959 620960 620961 620961 620961 620961 620961 620961 620962 620963 620963 62096-4 62096-4 62096-4 ISSUE DT --------------VENDOR------------- FUNDIDEPT 10/14105 M 10/14/05 M 10/14/05 M ~0/14/05 10/14/05 '" '" Landrum, Barbara Lix, Phyliss MANDRUSOV, EVGENIA 550 550 580 MATTHEW BENDER ~ COMPANY ~~0~500 MATTHEW BENDER ~ COMPANY ~~0~500 REBECCA MCCORMICK MBIA MUNISERVICES COMPAN ~100000 5806449 ** MEYERS NAVE MOUNTAIN VIEW GARDEN CEN ~~OB303 ~~04330 McCaw, Pat 550 McKnight, Brigitte 550 NARRATOR TRACKS ~103500 NIU, JIAN 5BO NEWCOMB MECHANICAL INC. 570B5~0 NORTH COAST MEDICAL 1107200 O.C.JONES AND SONS, INC 2709430 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RONALD OLDS OPERATING ENGINEERS PUB OPERATING ENGINEERS PUB ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE RUN DATE ~0/13/05 TIME 10:21:18 10/14/05 1602 10/14/05 2713 10/14/05 3287 10/14/05 465 ~0/14/05 M 10/14/05 M 10/14/05 M2006 10/14/05 2562 10/14/05 M 10/14/05 965 10/14/05 2576 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 493 493 493 493 "3 "3 ~0/14/05 1190 10/14/05 10/14/05 500 500 10/14/05 10/14/05 10/14105 1220 1220 1220 5806249 1107301 1107503 1101201 ~~08201 ~~07405 1103500 no 1104510 110B505 1108505 1108505 -----DESCRIPTION------ RFDS; 79539 ~ 79540 Refund: Check - Oktabe Refund: Check - FALL: DEER CIVIL CODE 05 CA DEER ACS 912005 S.TAX/1ST QTR 2005 SERVICE AGREEMENT FOR BRITTICITY COUNCIL FY 2005-2006 OPEN PURC Refund: Check - Oktabe Refund: Check - #353, LICENSE/MUSIC LBRY SERVICE CALL Refund: Check - FALL: SUPPLIES FINAL RETENTION OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VTR #12 REPAIRS H & W P.W. EMPLOYEE H & W RETIREES DISCOUNT STMT 9/26/05 PARTS/SUPPLIES PARTS/SUPPLIES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 6 AMOUNT 974.50 55.00 9B.00 285.02 67.28 352.30 3290.47 300.00 14490.65 9.46 55.00 750.00 499.00 237.50 37.00 195.00 52000.55 37.87 26.34 270.06 78.68 122.84 56.3~ 592 .10 473. 9~ 4880.00 3050.00 7930.00 -9.48 96.28 7.22 94.02 - FINANCIAL ACCOUNTING ~-'7 10/13/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FU>ID SELECTION CRITERIA: transact. . t.r;¡,ns_date between "10/10/2005" and "10/14/2005" FU>ID - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620965 10/14/.05 981 ORCHARD SUPPLY HARDWARE 1108303 PARTS/SUPPLIES 27314 0.00 27.48 1020 620965 10/14/05 981 ORCHARD SUPPLY HARDWARE 1108503 PARTS/SUPPLIES 27459 0.00 18.11 1020 620965 10/14/05 981 ORCHARD SUPPLY HARDWARE 1108409 PARTS/SUPPLIES A27083 0.00 128.68 1020 620965 10/14/05 981 ORCHARD SUPPLY HARDWARE 1108408 ONTIME DISC STMT 9/26 0.00 -46.11 1020 620965 10/14/05 981 ORCHARD SUPPLY HARDWARE 1108408 PARTS/SUPPLIES A27071 0.00 258.54 1020 620965 10/14/05 981 ORCHARD SUPPLY HARDWARE 1108407 PARTS/SUPPLIES 27560 0.00 45.44 1020 620965 10/14/05 981 ORCHARD SUPPLY HARDWARE 1108005 PARTS/SUPPLIES 27456 0.00 36.07 1020 620965 10/14/05 981 ORCHARD SUPPLY HARDWARE 1108314 PARTS/SUPPLIES 27568 0.00 3.88 TOTAL CHECK 0.00 472.09 1020 620966 10/14/05 513 PACIFIC GAS & ELECTRIC 1104400 8/31-9/30 0.00 137.45 1020 620966 10/14/05 513 PACIFIC GAS & ELECTRIC 1108506 8/27-9/27 4" 0.00 56.70 TOTAL CHECK 0.00 194.15 1020 620967 10/14/05 513 PACIFIC GAS & ELECTRIC 5606620 7/29-9/27 0.00 2261. 84 1020 620967 10/14/05 513 PACIFIC GAS " ELECTRIC 1108501 7/29-9/27 0.00 6949.76 1020 620967 10/14/05 513 PACIFIC GAS & ELECTRIC 1108505 7/29-9/27 0.00 2560.49 1020 620967 10/14/05 513 PACIFIC GAS & ELECTRIC 1108511 7/29-9/27 0.00 566.23 1020 620967 10/14/05 513 PACIFIC GAS & ELECTRIC 1108504 7/29-9/27 0.00 8465.22 1020 620967 10/14/05 513 PACIFIC GAS & ELECTRIC 1108506 7/29-9/27 0.00 227.06 1020 620967 10/14/05 513 PACIFIC GAS & ELECTRIC 1108503 7/29-9/27 0.00 1745.37 1020 620967 10/14/05 513 PACIFIC GAS & ELECTRIC 1108315 7/29-9/27 0.00 257.57 1020 620967 10/14/05 513 PACIFIC GAS &. ELECTRIC 1108407 7/29-9/27 0.00 3226.78 1020 620967 10/14/05 513 PACIFIC GAS & ELECTRIC 1108513 7/29-9/27 0.00 375.00 1020 620967 10/14/05 513 PACIFIC GAS " ELECTRIC 5606640 7/29-9/27 0.00 249.49 1020 620967 10/14/05 513 PACIFIC GAS & ELECTRIC 1108507 7/29-9/27 0.00 1192.26 1020 620967 10/14/05 513 PACIFIC GAS & ELECTRIC 1108508 7/29-9/27 0.00 77.67 1020 620967 10/14/05 513 PACIFIC GAS & ELECTRIC 1108502 7/29-9/27 0.00 2360.80 1020 620967 10/14/05 513 PACIFIC GAS & ELECTRIC 1108312 7/29-9/27 0.00 529.30 1020 620967 10/14/05 513 PACIFIC GAS & ELECTRIC 1108602 7/29-9/27 0.00 2360.00 1020 620967 10/14/05 513 PACIFIC GAS & ELECTRIC 1108303 7/29-9/27 0.00 4973.84 1020 620967 10/14/05 513 PACIFIC GAS & ELECTRIC 1108314 7/29-9/27 0.00 336.01 1020 620967 10/14/05 513 PACIFIC GAS & ELECTRIC 5708510 7/29-9/27 0.00 5787.54 1020 620967 10/14/05 513 PACIFIC GAS & ELECTRIC 5208003 7/29-9/27 0.00 9.24 1020 620967 10/14/05 513 PACIFIC GAS & ELECTRIC 1108830 7/29-9/27 0.00 52.87 TOTAL CHECK 0.00 44564.34 1020 620968 10/14/05 526 PENINSULA DIGITAL IMAGIN 1100000 IMPROVEMENT PLANS 0.00 16.24 1020 620968 10/14/05 526 PENINSULA DIGITAL IMAGIN 110 IMPROVEMENT PLANS 0.00 251.02 1020 620968 10/14/05 526 PENINSULA DIGITAL IMAGIN 1108101 IMPROVEMENT PLANS 0.00 25.43 1020 620968 10/14/05 526 PENINSULA DIGITAL IMAGIN 4279112 BLACKBERRY FARM IMPRV 0.00 112.58 TOTAL CHECK 0.00 405.27 1020 620969 10/14/05 M PFISTER, ANNY 580 Refund: Check - FALL: 0.00 160.00 1020 620970 10/14/05 545 JEFF PISERCHIO 5606640 SERVo 9/28-10/11 0.00 2035.00 1020 620971 10/14/05 2770 PROS!GNS, INC. 5208003 CHANGES/BANNER A25059 0.00 108.25 1020 620972 10/14/05 3335 QUALITY ASSURANCE TRAVEL 5506549 BUS/DRIVER NOV 4-6 0.00 1500.00 RUN DATE 10/13/05 TIME 10:21:18 - FINANCIAL ACCOUNTING ~-B 20/13/05 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/10/2005" and "10/14/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620973 10/14i05 M Qu=. Doris 550 RFDS: 79571 & 79572 0.00 822.80 1020 620974 10/14/05 2441 RENEE RAMSEY 5806249 SERVICE AGREEMENT FOR 0.00 841.00 1020 620975 10/14/05 3251 CARTER J. ROBINSON 1104400 EOC CLASS INSTRUCTION 0.00 1700.00 1020 620976 10/14/05 2043 RUDE'S PEST MANAGEMENT 1108503 RODENT BAIT 0.00 180.00 1020 620976 10/14/05 2043 RUDE'S PEST MANAGEMENT 1108501 RODENT BAIT 0.00 180.00 1020 620976 10/14/05 2043 RUDE'S PEST MANAGEMENT 1108504 RODENT BAIT 0.00 180.00 1020 620976 10/14/05 2043 RUDE'S PEST MANAGEMENT 1108506 RODENT BAIT 0.00 180.00 1020 620976 10/14/05 2043 RUDE'S PEST MANAGEMENT 5708510 ANT CONTROL 0.00 350.00 1020 620976 10/14/05 2043 RUDE'S PEST MANAGEMENT 1108507 ANT CONTROL 0.00 300.00 1020 620976 10/14/05 2043 RUDE'S PEST MANAGEMENT 1108505 RODENT BAIT 0.00 180.00 TOTAL CHECK 0.00 1550.00 1020 620977 10/14/05 621 THE MERCURY NEWS 5606640 ADVERTISEMENT 0.00 160.00 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 156.10 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 179.31 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 45.34 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 47.44 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 43.23 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 24.68 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 22.57 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 39.01 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 730.10 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 246.84 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108312 8/24-9/22/05 0.00 1549.72 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 133.66 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 5708510 8/24-9/22/05 0.00 296.21 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108408 8/23-9/24/05 0.00 220.14 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108504 8/24-9/22/05 0.00 116.83 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108504 8/24-9/22/05 0.00 91.50 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108303 8/24-9/22/05 0.00 78.84 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108303 8/24-9/22/05 0.00 2347.42 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 39.01 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1208407 8/24-9/22/05 - 0 .00 80.96 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 5606640 8/24-9/22/05 0.00 4171.83 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108504 8/26-9/27/05 0.00 9.00 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 5606620 8/24-9/22/05 0.00 272 .99 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 5606620 8/24-9/22/05 0.00 319.41 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108312 8/24-9/22/05 0.00 1051. 69 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108312 8/22-9/21/05 0.00 1939.47 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 4209116 7/29-9/29/05 0.00 406.44 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 7/28-9/29/05 0.00 26.52 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108505 8/24-9/22/05 0.00 494.57 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108505 8/26-9/27/05 0.00 9.00 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108513 8/24-9/22/05 0.00 33.00 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108512 8/26-9/27/05 0.00 52.61 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108512 8/22-9/21/05 0.00 126.10 RUN DATE 10/13/05 TIME 10:21:18 - FINANCIAL ACCOUNTING ;1- '1 10/13/05 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FU1ID SELEcrION CRITERIA: transact. trans_date between "~0/~0/2005" and "~0/~4/2005" FU1ID - ~~O - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- .FUND/DEPT -----DESCRIPTION------ SALES TAX AMOum ~020 620981 10/1-4/05 625 SAN JOSE WATER COMPANY 11085~2 8/22-9/2~/05 0.00 1047. ~6 1020 620981 10/1-41.05 625 SAN JOSE WATER COMPANY 110831-4 8/22-9/2~/05 0.00 1389.52 1020 62098~ ~0/1-4/05 625 SAN JOSE WATER COMPANY 110832~ 8/22-9/2~/05 0.00 186.02 1020 620981 10/1-4/05 625 SAN JOSE WATER COMPANY 1108315 8/22-9/21/05 0.00 3785.24 ~020 620981 10/1-4/05 625 SAN JOSE WATER COMPANY 1108315 8/22-9/21/05 0.00 ~2~. 82 1020 62098~ 10/1-4/05 625 SAN JOSE WATER COMPANY 1~083~4 8/23-9/22/05 0.00 1780.20 ~020 62098~ ~0/1-4/05 625 SAN JOSE WATER COMPANY 1108407 8/22-9/2~/05 0.00 2~07.60 ~020 62098~ 10/1-4/05 625 SAN JOSE WATER COMPANY 1108407 8/22-912~/05 0.00 2152.53 1020 620981 10/1-4/05 625 SAN JOSE WATER COMPANY 1108315 8/26-9127/05 0.00 52.61 ~020 62098~ ~0/1-4/05 625 SAN JOSE WATER COMPANY 1108315 8/22-9121/05 0.00 3179.66 1020 620981 10/1-4/05 625 SAN JOSE WATER COMPANY 1108315 8/22-9/21/05 0.00 72 .68 1020 62098~ ~0/1-4/05 625 SAN JOSE WATER COMPANY ~~08407 8/24-9/22/05 0.00 40.03 1020 620981 ~0/1-4/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22105 0.00 40.03 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108506 8/24-9/22/05 0.00 45.34 1020 620981 10/1-4/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 12.02 1020 620981 10/14105 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 175.08 1020 620981 10/14105 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 30.56 1020 620981 10/1-4/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 22.12 1020 620981 10/1-4/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 1-44.26 1020 620981 10/1-4/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 36.90 1020 620981 10/1-4/05 625 SAN JOSE WATER COMPANY 1108321 8/26-9/27/05 0.00 52.61 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 5606620 8/24-9/22/05 0.00 11.62 1020 620981 10/1-4/05 625 SAN JOSE WATER COMPANY 1108314 8/24-9/22/05 0.00 806.90 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108506 8/24-9/22/05 0.00 125.53 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 20.01 1020 620981 10/14105 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22105 0.00 102.31 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 142.41 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 5606620 8/24-9/22/05 0.00 220.23 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 40.03 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 5708510 8/24-9122105 0.00 233.66 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108303 8/24-9/22/05 0.00 175.92 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108303 8/24-9/22/05 0.00 958.84 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108303 8/24-9/22/05 0.00 1670.01 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108503 8/24-9122/05 0.00 270.88 1020 620981 10/14105 625 SAN JOSE WATER COMPANY 1108312 7/28-9/29/05 0.00 3185.63 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 97.83 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108314 8/24-9/22/05 0.00 325.75 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108314 8/24-9/22/05 0.00 277 .21 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108507 8/24-9/22105 0.00 87.29 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108314 8/24-9/22/05 0.00 454.48 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108314 8/24-9122/05 0.00 507.24 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108302 8/24-9122/05 0.00 806.90 1020 620981 10/14105 625 SAN JOSE WATER COMPANY 1108314 8/24-9/22/05 0.00 1780.95 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108314 8/26-9/27/05 0.00 9.00 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 5708510 8/26-9/27/05 0.00 9.00 TOTAL CHECK 0.00 44095.16 1020 620982 10/14/05 626 SANTA CLARA CO DEPT OF R 1102100 CITATIONS AUG 2005 0.00 2330.00 1020 620983 10/14/05 633 SANTA CLARA COUNTY SHERI 1108602 TRAFFIC CONTROL 9/21 0.00 252.54 1020 620983 10/14/05 633 SANTA CLARA COUNTY SHERI 5606620 SECURITY SEPT 2005 0.00 1191.42 RUN DATE 10/13/05 TIME 10:21:18 - FINANCIAL ACCOUNTING ;J. - Ie) 10/13/05 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/10/2005" and "10/14/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1443.96 1020 620984 10/14/05 2692 SBe 1108507 9/28-10/27 0.00 55.55 1020 620984 10/14/05 2692 SBe 1108508 9/28-10/27 0.00 61.44 1020 620984 10/14/05 2692 SBe 1108509 9/28-10/27 0.00 55.55 1020 620984 10/14/05 2692 SBe 5606620 9/28-10/27 0.00 163.47 1020 620984 10/14/05 2692 SBe 5606640 9/28-10/27 0.00 174.93 1020 620984 10/14/05 2692 SBe 1108201 9/28-10/27 0.00 254.43 1020 620984 10/14/05 2692 SBe 1108501 9/28-10/27 0.00 96.97 1020 620984 10/14/05 2692 SBe 1108503 9/28-10/27 0.00 55.55 TOTAL CHECK 0.00 917 .89 1020 620987 10/14/05 511 SBe/MCI 1101000 731-7142 SEPT 2005 0.00 185.38 1020 620987 10/14/05 511 SBC/MCI 1102100 731-7142 SEPT 2005 0.00 154.48 1020 620987 10/14/05 511 SBC/Mcr 1101500 731-7142 SEPT 2005 0.00 339.85 1020 620987 10/14/05 511 SBC/Me! 1104300 731-7142 SEPT 2005 0.00 275.39 1020 620987 10/14/05 511 saC/Mcr 1103300 731-7142 SEPT 2005 0.00 61. 79 1020 620987 10/14/05 511 SBC/Mcr 1103500 731-7142 SEPT 2005 0.00 92.69 1020 620987 10/14/05 511 SBC/MCI 1104000 731-7142 SEPT 2005 0.00 92.69 1020 620987 10/14/05 511 SBC/Mcr 1104100 731-7142 SEPT 2005 0.00 185.38 1020 620987 10/14/05 511 SBC/Mcr 1104200 731-7142 SEPT 2005 0.00 92.69 1020 620987 10/14/05 511 SBC/Mcr 1104510 731-7142 SEPT 2005 0.00 185.38 1020 620987 10/14/05 511 SBc/Mcr 1106647 731-7142 SEPT 2005 0.00 30.90 1020 620987 10/14/05 511 SBC/Mcr 1104530 731-7142 SEPT 2005 0.00 216.27 1020 620987 10/14/05 511 SSC/Mcr 1104400 731-7142 SEPT 2005 0.00 92.69 1020 620987 10/14/05 511 SBC/Mcr 1106265 731-7142 SEPT 2005 0.00 216.27 1020 620987 10/14/05 511 SBC/MCI 1106100 731-7142 SEPT 2005 0.00 92.69 1020 620987 10/14/05 511 SSC/MCI 1106265 731-7142 SEPT 2005 0.00 494.33 1020 620987 10/14/05 511 SBC/Mcr 1106265 731-7142 SEPT 2005 0.00 61. 79 1020 620987 10/14/05 511 SBC/Mcr 1106529 731-7142 SEPT 2005 0.00 30.90 1020 620987 10/14/05 511 SBC/Mcr 1106500 731-7142 SEPT 2005 0.00 370.75 1020 620987 10/14/05 511 SBC/Mcr 1107200 731-7142 SEPT 2005 0.00 92.69 1020 620987 10/14/05 511 SBC/MCI 1107301 #731-7142 SEPT 2005 0.00 278.06 1020 620987 10/14/05 511 SBe/Mcr 1101200 731-7142 SEPT 2005 0.00 92 .69 1020 620987 10/14/05 511 SBC/MC! 1107302 731-7142 SEPT 2005 0.00 61. 79 1020 620987 10/14/05 511 SBC/Mcr 1108504 731-7142 SEPT 2005 0.00 123.58 1020 620987 10/14/05 511 SBC/MCI 1107501 731-7142 SEPT 2005 0.00 401.65 1020 620987 10/14/05 511 SBC/Mcr 1107502 731-7142 SEPT 2005 0.00 30.90 1020 620987 10/14/05 511 SBC/Mcr 1107503 731-7142 SEPT 2005 0.00 123.58 1020 620987 10/14/05 511 SBC/MCI 1108001 731-7142 SEPT 2005 0.00 154.48 1020 620987 10/14/05 511 SSC/Mcr 1108101 731-7142 SEPT 2005 0.00 292.17 1020 620987 10/14/05 511 SSC/MCr 1108102 731-7142 SEPT 2005 0.00 30.90 1020 620987 10/14/05 511 SSC/Mcr 1106265 731-7142 SEPT 2005 0.00 92.69 1020 620987 10/14/05 511 saC/Mcr 1108501 731-7142 SEPT 2005 0.00 692.47 1020 620987 10/14/05 511 saC/Mcr 1108503 731-7142 SEPT 2005 0.00 894.92 1020 620987 10/14/05 511 saC/Mcr 1108507 731-7142 SEPT 2005 0.00 61. 79 1020 620987 10/14/05 511 SBC/Mcr 5606620 731-7142 SEPT 2005 0.00 308.96 1020 620987 10/14/05 511 SBC/MCI 5706450 731-7142 SEPT 2005 0.00 370.75 1020 620987 10/14/05 511 SBC/MCI 1108601 731-7142 SEPT 2005 0.00 92 .69 1020 620987 10/14/05 511 saC/MCI 1108602 731-7142 SEPT 2005 0.00 123.58 1020 620987 10/14/05 511 ssc/Mcr 5208003 731-7142 SEPT 2005 0.00 30.90 RUN DATE 10/13/05 TIME 10:21:18 FINANCIAL ACCOUNTING ;)- II 10/13/05 CITY OF CUPERTINO PAGE 11 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/10/2005" and "10/14/2005" FUND - 110 - GENERAL FU1ID CASH ACcr CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620987 10/14/05 511 SBC/MCI 2308004 731-7142 SEPT 2005 0.00 30.90 1020 620987 10/14/.05 511 SBC/MCI 5708510 731-7142 SEPT 2005 0.00 142.17 1020 620987 10/14/05 511 SBC/MCI 1108201 731-7142 SEPT 2005 0.00 213.93 1020 620987 10/14/05 511 SBC/MCI 6104800 731-7142 SEPT 2005 0.00 587.02 1020 620987 10/14/05 511 SBC/MC! 5606620 731-7142 SEPT 2005 0.00 154.48 1020 620987 10/14/05 511 SEC/MCI 5606640 731-7142 SEPT 2005 0.00 30.90 1020 620987 10/14/05 511 SBC/MCI 1107301 731-7142 SEPT 2005 0.00 61.79 1020 620987 10/14/05 511 SBC/MCI 1106647 731-7142 SEPT 2005 0.00 278.06 1020 620987 10/14/05 511 SEC/MCI 1108511 731-7142 SEPT 2005 0.00 61.79 1020 620987 10/14/05 511 SBC/MCI 1108504 731-7142 SEPT 2005 0.00 31.07 1020 620987 10/14/05 511 SBC/MCI 1108513 731-7142 SEPT 2005 0.00 105.00 1020 620987 10/14/05 511 SEC/MCI 1108407 731-7142 SEPT 2005 0.00 14.40 TOTAL CHECK 0.00 9335.06 1020 620988 10/14/05 2439 SERVICE STATION SYSTEMS, 1108005 COMPLIANCE TESTING 0.00 250.00 1020 620988 10/14/05 2439 SERVI CE STATION SYSTEMS, 1108005 COMPLIANCE TESTING 0.00 450.00 TOTAL CHECK 0.00 700.00 1020 620989 10/14/05 2810 SMART &. FINAL 1103301 SUPPLIES A25777 0.00 47.02 1020 620990 10/14/05 200 LESLIE SOKOL DBA DANCEKI 5806449 SERVICE AGREEMENT FOR 0.00 1976.85 1020 620991 10/14/05 3311 LEE STANFORD 5506549 GRATUITY 9/28 &. 10/6 0.00 140.00 1020 620991 10/14/05 3311 LEE STANFORD 5506549 GUIDE 11/15/05 0.00 250.00 1020 620991 10/14/05 3311 LEE STANFORD 5506549 GRATUITY OCT /NOV 0.00 445.00 TOTAL CHECK 0.00 835.00 1020 620992 10/14/05 3311 LEE STANFORD 5506549 PRINCESS CRUISE PASS. 0.00 13364.36 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1104530 OFFICE SUPPLIES 0.00 66.65 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1104530 OFFICE SUPPLIES 0.00 37.87 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1104310 REF: 3059088888 0.00 -1168.67 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1106265 OFFICE SUPPLIES 0.00 75.01 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 5806449 OFFICE SUPPLIES 0.00 8.65 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 5806249 OFFICE SUPPLIES 0.00 12.73 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1103301 JUBILEE SUPPLIES 0.00 40.42 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1106100 OFFICE SUPPLIES 0.00 18.11 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1103301 JUBILEE SUPPLIES 0.00 19.16 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1101000 COMMUNITY CONGRESS 0.00 19.16 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1101000 OFFICE SUPPLIES 0.00 83.78 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1106100 OFFICE SUPPLIES 0.00 95.92 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1106344 OFFICE SUPPLIES 0.00 7.36 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 5806249 OFFICE SUPPLIES 0.00 30.0B 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1106265 PILE 0.00 1012.13 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1104310 OFFICE SUPPLIES 0.00 29.22 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1106265 LATERAL FILE 0.00 523.92 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2005-2006 OPEN PURC 0.00 40.54 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1107405 OFFICE SUPPLIES 0.00 30.75 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1101500 OFFICE SUPPLIES 0.00 44.52 TOTAL CHECK 0.00 1027.31 RUN DATE 10/13/05 TIME 10:21:18 - FINANCIAL ACCOUNTING (J- I()' ~0/J.3/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTlNO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/~0/2005" and "10/14/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 620994 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 620995 620996 620997 620998 620999 621000 621001 621002 621003 621004 621005 621005 1020 621006 1020 621006 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 621007 621007 621007 621008 1020 621009 1020 621009 1020 621009 TOTAL CHECK 1020 1020 1020 1020 621010 621011 621012 TOTAL CASH ACCOUNT 621013 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/14/05 2513 ~0/14/05 684 10/14/05 2863 10/14/05 2045 10/14/05 M 10/14/05 M 10/14/05 3306 10/14/05 1763 10/14/05 708 10/14/05 709 10/14/05 3376 10/14/05 10/14/05 ME2006 ME2006 MARTHA MARIA STEINER CHERYL STODDARD SUNNYVALE-CUPERTINO SVCN Schultz, Kathleen Smith, Jean S. TECHrnoWHOW INC THEATERFUN INC NANCY THOMPSON LOU THURMAN 5506549 5806449 1101500 5208003 550 550 5806249 5806249 5806449 TOTAL QUALITY MAINTENANC 1108501 5806449 TRYBUS, .:JEFFREY TRYBUS, .:JEFFREY 1104530 1104530 TURF & INDUSTRIAL EQUIPM 6308840 TURF & INDUSTRIAL EQUIPM 6308840 U S POSTMASTER U S POSTMASTER U S POSTMASTER VALLEY OIL COMPANY VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS VMI INC 5806249 5806349 5806449 6308840 5506549 5506549 1106500 1103501 YEH, SHUO WEBEX COMMUNICATIONS INC 6109856 580 ZEP MANUFACTURING COMPAN 1108503 RUN DATE ~0/~3/05 TIME 10:2~:18 ~0/14/05 724 10/14/05 724 10/14/05 10/14/05 10/14/05 727 727 727 10/14/05 738 10/14/05 746 10/14/05 746 10/14/05 746 10/14/05 745 10/14/05 2904 10/14/05 M 10/14/05 802 -----DESCRIPTION------ SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR MCLE COMPOST AD 9/21 Refund: Check Easter Refund: check - Hanky SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SPECIAL SERV 9/23-24 COTTON PANTS EMBASSY STE 10/4-6 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC POSTAGE STAMPS POSTAGE STAMPS POSTAGE STAMPS FY 2005-2006 OPEN PURC OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES RENTAL A25018 MONTHLY SUBSCRIPTION Ref\Uld: Check - FALL: ZEP DBL PLAY A27084 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 PAGE 12 AMOUNT 320.00 412.50 28.00 260.00 974.50 75.00 583.00 342.00 337.50 883.40 270.00 66.26 291. 54 357.80 337.48 129.23 466.71 74 .00 74.00 74.00 222.00 122.42 211.25 51.35 127.84 390.44 405.94 600.00 265.00 209.34 315202.29 FINANCIAL ACCOUNTING ;;l- 13 10/13/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/10/2005" and "10/14/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL FUND TOTAL REPORT RUN DATE 10/13/05 TIME 10:21:18 -----DESCRIPTION------ SALES TAX PAGE 13 AMOUNT 0.00 315202.29 0.00 315202.29 - FINANCIAL ACCOUNTING ;;l-, ¡'-f RESOLUTION NO. 05-176 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FRQM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING OCTOBER 21, 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: ~ tbIu~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of November, 2005, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino ;2-15 10/20/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/17/2005" and "10/21/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 620786 V 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 621014 621014 621015 621016 621017 621017 621018 621019 621020 621021 621022 621023 1020 621024 1020 621024 1020 621024 1020 621024 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 621025 621025 621026 621026 621026 621026 621026 621026 621026 621026 621026 621026 621026 621026 621026 621026 10/07/05 1275 ISSUE DT --------------VENDOR------------- FUND/DEPT 1106265 10/21/05 4 10/21/05 4 10/21/05 2982 10/21/05 2566 10/21/05 10/21/05 2276 2276 GARDEN CITY SUPPLY INC AT&. T AT&:T 1108501 1108502 10/21/05 1343 10/21/05 3294 10/21/05 M 10/21/05 3212 10/21/05 120 10/21/05 124 10/21/05 132 10/21/05 132 10/21/05 132 10/21/05 132 10/21/05 2232 10/21/05 2232 10/21/05 149 10/21/05 149 10/21/05 149 10/21/05 149 10/21/05 149 10/21/05 149 10/21/05 149 10/21/05 149 10/21/05 149 10/21/05 149 10/21/05 149 10/21/05 149 10/21/05 149 10/21/05 149 ABLE UNDERGROUND 1108507 TOM AIDALA. 4289449 ALHAMBRA ALHAMBRA 1104510 1104510 ROSE-MARIE ANDICHOU 1103301 BANK OF NEW YORK 3655301 BORBOT, NATHALIE 5BO BRIGHTER THAN AIR 1103301 C. B. TOOL CO 1108504 CALIFORNIA SAFETY &. CLEA 1108409 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108407 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 1106100 1104510 1101040 1101200 1103300 1103500 1104000 1104000 1104400 1107503 1107301 1108101 1107200 1108501 RUN DATE 10/20/05 TIME 09:46:09 -----DESCRIPTION------ SUPPLIE OCT2005 STATEMENT OCT2005 STATEMENT SERVICE CALL 10/3 SERVICE AGREEMENT FOR BOTTLE DRINKING WTR BOTTLE DRINKING WTR PERFORMER/GLD.JUBlLEE ADM FEES/CERTIFICATES RFDS: 356380 &. 356381 GOLDEN JUBILEE SUPPLY SUPPLIES A27102 SUPPLIES A27101 8/18-9/20 8/18-9/20 8/18-9/20 8/18-9/20 SSGARNSMNT CSGARNSMNT P.CASR 9/26-10/17 P.CASR 9/26-10/17 P.CASH 9/26-10/17 P.CASR 9/26-10/17 P.CASH 9/26-10/17 P.CASH 9/26-10/17 P.CASH 9/26-10/17 P.CASH 9/26-10/17 P.CASH 9/26-10/17 P.CASH 9/26-10/17 P.CASR 9/26-10/17 P.CASR 9/26-10/17 P.CASH 9/26-10/17 P.CASH 9/26-10/17 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 ~ PAGE 1 !\Moum -256.20 25.12 53.62 78.74 305.00 5900.00 84.05 278.60 362.65 300.00 2250.00 271. 00 150.00 106.62 212.24 4921. 92 59.14 243.75 3348.62 8573.43 103.84 306.50 410.34 33.73 13.72 4.95 18.00 61.05 32.11 75.87 39.00 93.36 32.46 25.00 18.73 10.00 32.19 490.17 - FINANCIAL ACCOUNTING .;J-/~ 10/20/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELEcrION CRITERIA: transact. trans_date between "10/17/2005" and "10/21/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 621027 621027 621028 621029 621030 621030 621031 621032 621033 1020 621034 1020 621034 TOTAL CHECK 1020 621035 1020 1020 621036 621037 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 621038 621039 621040 621041 621042 621043 621044 621045 621045 621045 621046 621047 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/21105 1057 10/21/05 1057 10/21/05 1156 10/21/05 175 10/21/05 178 10/21/05 178 10/21/05 2857 10/21/05 184 10/21/05 191 10/21/05 194 10/21/05 194 10/21/05 2927 10/21/05 1838 10/21/05 214 10/21/05 1104 10/21/05 223 10/21/05 242 10/21/05 243 10/21/05 M2006 10/21/05 M 10/21/05 1949 10/21/05 10/21/05 10/21/05 260 260 260 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA COCA-COLA. USA COLONIAL LIFE &, ACCIDENT 110 COLONIAL LIFE &, ACCIDENT 110 CONCUR INC JAMES COURTNEY 110 5606620 2159620 CUPERTINO CHAMBER OF COM 1103301 1103301 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC NINA DEES DELL MARKETING L.P. 1108407 1108303 1103301 6104800 DIVERSIFIED RISK DEPARTMENT OF TRANSPORTA 1108602 1104540 EMPLOYMENT DEVEL DEPT DON &, MIKE'S SWEEPING IN 2308004 110 EMPLOYMENT DEVELOPMENT 110 ERNIE'S MOBILE HOME TRAN 1100000 580 ETHINGTON, MARY EVENT SERVICES FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORp· FOCUSED I.T. SOLUTIONS GARDENLIOOJ RUN DATE 10/20/05 TIME 09:46:09 10/21/05 3417 10/21/05 281 1108507 110 1106248 2709449 6104800 1108303 -----DESCRIPTION------ '""FLEX DEP *FLEX HLTH CHA FOUNTAIN SERVICE *COLONIAL/E7013899 COLONIAL/E7013899 SERVICE AGREEMENT FOR PERFORMER/GLD.JUBlLEE KIDSZONE/GOLD.JUBlLEE FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC PERFORMER/GLD.JUBlLEE RENEWAL FOR SUPPORT SE FY 2005-2006 OPEN PURC BLOCK PRTY OCT2005 STREET SWEEP SEPT2005 SIT/932-0014-5 SDI/776-5260-0 OVERPAYMENT/PERMIT Refund: Check - FALL: RENTAL 10/03 COURIER SERVICE COURIER SERVICE COURIER SERVICE L.SACKS W/E 10/7 PARTS/SUPPLIES 27563 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 2 AMOUNT 14.43 433.60 448.03 93.00 21.65 173.19 295.83 469.02 14867.25 300.00 5000.00 73.52 103.89 177 .41 300.00 10031.26 124.71 513.81 10413.90 17181.38 1127.48 6.00 50.00 265.21 12.88 14 .65 39.59 67.12 2795.00 34.16 - FINANCIAL ACCOUNTING ;;1./7 ~0/20/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FU>ID SELECTION CRITERIA: transact. trans_date between "10/17/2005" and "10/21/2005" FU>ID - 110 - GENERAL FU>ID CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621048 10/21i05 1741 GOVCONNECTION, INC. 5806249 PLANAR LCD MONITORS Fa 0.00 381.46 1020 621048 10/21/05 1741 GOVCONNECTION, INC. 1104400 PLANAR LCD MONITORS Fa 0.00 381.46 1020 621048 10/21/05 1741 GOVCONNECTION, INC. 6109856 PLANAR LCD MONITORS Fa 0.00 762.93 TOTAL CHECK 0.00 1525.85 1020 621049 10/21/05 2.. GRAINGER INC 1108830 FY 2005-2006 OPEN PURC 0.00 217.71 1020 621050 10/21/05 M HABIB, AMNA sao Refund: Check - FALL: 0.00 80.00 1020 621051 10/21/05 1898 HORIZON 1108407 FY 2005-2006 OPEN PURC 0.00 401.80 1020 621051 10/21/05 1898 HORIZON 1108303 FY 2005-2006 OPEN PURC 0.00 20.08 TOTAL CHECK 0.00 421. 88 1020 621052 10/21/05 343 ICMA RETIREMENT TRUST-45 110 1rICMA 0.00 7866.73 1020 621053 10/21/05 2181 IMSA:INT'L MUNICIPAL SIG 1108602 DUES/25223/CORRY 0.00 50.00 1020 621053 10/21/05 2181 IMSA: INT' L MUNICIPAL SIG 1108602 DUES/21043/VANDEVEER 0.00 50.00 TOTAL CHECK 0.00 100.00 1020 621054 10/21/05 2528 INDOOR BILLBOARD 1108312 FY 2005-2006 OPEN PURC 0.00 86.10 1020 621054 10/21/05 2528 INDOOR BILLBOARD 1108315 FY 2005-2006 OPEN PURC 0.00 109.81 1020 621054 10/21/05 2528 INDOOR BILLBOARD 1108314 FY 2005-2006 OPEN PURC 0.00 86.10 1020 621054 10/21/05 2528 INDOOR BILLBOARD 1108315 FY 2005-2006 OPEN PURC 0.00 86.10 1020 621054 10/21/05 2528 INDOOR BILLBOARD 1108302 FY 2005-2006 OPEN PURC 0.00 109.80 1020 621054 10/21/05 2528 INDOOR BILLBOARD 1108303 FY 2005-2006 OPEN PURC 0.00 86.10 1020 621054 10/21/05 2528 INDOOR BILLBOARD 1108303 FY 2005-2006 OPEN PURC 0.00 109.80 1020 621054 10/21/05 2528 INDOOR BILLBOARD 1108312 FY 2005-2006 OPEN PURC 0.00 109.80 1020 621054 10/21/05 2528 INDOOR BILLBOARD 1108302 FY 2005-2006 OPEN PURC 0.00 86.10 1020 621054 10/21/05 2528 INDOOR BILLBOARD 1108314 FY 2005-2006 OPEN PURC 0.00 109.80 TOTAL CHECK 0.00 979.51 1020 621055 10/21/05 2100 INTERNATIONAL SOC. OF AR 1108407 MBRSHIP/MAHAN 0.00 30.00 1020 .621056 10/21/05 M KAMEDA, YOMI sao Refund: Check - FALL: 0.00 958.50 1020 621057 10/21/05 M KIM, MYUNG OK sao Refund: Check - FALL: 0.00 103.00 1020 621058 10/21/05 2882 ROBERT A. KIM 1103501 PUTNAM AWARDS VIDEO 0.00 1680.00 1020 621059 10/21/05 1'12006 KLEIN, VIRGIL 1104000 DELEGATION COSTS 9/23 0.00 353.34 1020 621060 10/21/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 51. 96 1020 621060 10/21/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 258.35 1020 621060 10/21/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 34.02 1020 621060 10/21/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 76.38 1020 621060 10/21/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 50.42 1020 621060 10/21/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 133.56 TOTAL CHECK 0.00 604.69 1020 621061 10/21/05 385 LAB SAFETY SUPPLY 1108005 SUPPLIES A27095 0.00 455.63 RUN DATE 10/20/05 TIME 09:46:09 - FINANCIAL ACCOUNTING ,;)-18 10/20/05 ACCOUNTING PERIOD: 4/06 CITY OF CuPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/17/2005" and "10/21/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 621062 621063 621064 621065 621066 621067 621068 621069 621070 1020 621071 1020 621071 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 621072 621072 621073 621074 621075 621076 621076 621076 621076 621076 621076 621076 621077 1020 621078 1020 621078 TOTAL CHECK 1020 621079 1020 621079 TOTAL CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 10/21105 2300 10/21/05 390 10/21/05 M 10/21/05 M 10/21/05 1968 10/21/05 M 10/n/05 2567 10/21/05 465 10/21/05 302 10/21/05 484 10/21/05 484 10/21/05 965 10/21/05 965 10/21/05 965 10/21/05 489 10/21/05 2206 10/21/05 10/21/05 10/21/05 10/21/05 10/21/05 10/21/05 10/21/05 493 493 493 493 493 493 493 BARBARA LAUX LAWSON PRODUCTS INC LIU, EXCELLE MACLIESH, MARIELLA MAZE AND ASSOCIATES MEHRA, RANJANA MISDU 5506549 2708405 580 580 1104100 580 MOUNTAIN VIEW GARDEN CEN 1108303 110 NATIONAL DEFERRED COMPEN 110 NEW PIG CORP NEW PIG CORP NORTH COAST MEDICAL NORTH COAST MEDICAL 6308840 1108005 1107200 1107200 NORTH COAST MEDICAL 5208003 NOTEWORTHY MUSIC SCHOOL 5806249 O.K. FIRE EQUIPMENT COMP 1104400 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OPERATING ENGINEERS #3 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PENINSULA FORD PENINSULA FORD RUN DATE 10/20/05 TIME 09:46:09 10/21/05 501 10/21/05 513 10/21/05 513 10/21/05 690 10/21/05 690 1107503 1108101 1107301 1107503 1104310 1106265 5806249 110 5606620 5606620 6308840 6308840 -----DESCRIPTION------ SERVICE AGREEMENT FOR SUPPLIES A27103 Refund: Check FALL: Refund: Check - FALL E 6/30 AUDIT RFDS: 356096 & 356097 J TRYBUS 385960533 FY 2005-2006 OPEN PURC *NAT' L DEF SUPPLIES A27096 SUPPLIES A27096 REF: 1658835 SUPPLIES BANANA BRD & ARM SERVICE AGREEMENT FOR RECHARGE EXT. OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COPY PAPER OFFICE SUPPLIES OFFICE SUPPLIES UNION DUES 8/25-9/24 8/25-9/24 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 PAGE 4 AMOUNT 600.00 249.25 532.70 70.00 21621. 00 180.00 221. 50 18.92 17440.93 185.61 301.23 486.84 -233.77 411.46 177.69 264.09 388.50 170.36 30.84 262.00 12.02 182.89 168.61 170.13 25.68 852.17 700.58 8.43 65.13 73.56 27.13 78.87 106.00 - FINANCIAL ACCOUNTING ;1-1'1 ~0/20/05 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUmJ SELECTION CRITERIA: transact. trans_date between "10/17/2005" and "10/21/2005" FUmJ - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621080 10/21/.05 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 104.42 1020 621081 10/21/05 M2006 PETERS, SUSAN 5806349 MICROWAVE 0.00 75.76 1020 621082 10/21/05 2802 QUANTUM DESIGN 1103600 OCT2005 WEB HOSTING 0.00 1500.00 1020 621083 10/21/05 3220 RACE STREET FOODS 1103301 GOLDEN JUBILEE SUPPLY 0.00 650.75 1020 621084 10/21/05 570 RADIOSHACK CORP 1108503 HEADSET RETURN 0.00 -21.64 1020 621084 10/21/05 570 RADIOSHACK CORP 1108503 HEADSETS 0.00 93.06 TOTAL CHECK 0.00 71.42 1020 621085 10/21/05 95. THE MERCURY NEWS 1104000 11/01-1/09/06 0.00 37.89 1020 621086 10/21/05 638 SARATOGA TREE SERVICE 1108303 THIN TREES 0.00 2470.00 1020 621087 10/21/05 2692 SBe 1108501 9/28-10/27 0.00 65.31 1020 621088 10/21/05 511 SEC/MCI 5708510 #2719770 9/01-10/06 0.00 89.99 1020 621088 10/21/05 511 SEC/MeI 1108501 #0213488 9/01-9/30 0.00 590.46 1020 621088 10/21/05 511 SEC/MCI 6104800 #0215331 9/01-9/30 0.00 590.46 1020 621068 10/21/05 511 SEC/MCI 1108504 #2522405 9/01-9/30 0.00 15.69 1020 621068 10/21/05 511 SEC/MCI 1108501 #2719770 9/01-10/06 0.00 90.00 1020 621088 10/21/05 511 SBC/MCI 1108501 #2719421 9/01-10/06 0.00 246.79 1020 621088 10/21/05 511 SBC/MCI 1108503 #2719770 9/01-10/06 0.00 89.99 1020 621088 10/21/05 511 SEC/MCI 1~01500 #2719421 9/01-10/06 0.00 246.79 1020 621088 10/21/05 511 SEC/MCI 1108505 #2719770 9/01-10/06 0.00 89.99 1020 621068 10/21/05 511 SEC/MCI 1108501 #5171195 9/01-10/15 0.00 102.50 1020 621088 10/21/05 511 SEC/MCI 1101500 #2719770 9/01-10/06 0.00 90.00 1020 621088 10/21/05 511 SEC/MCI 1108501 #2719771 9/01-10/06 0.00 90.01 1020 621088 10/21/05 511 SaC/MCI 1108501 #2713950 9/01-10/06 0.00 90.01 1020 621088 10/21/05 511 SEC/Mcr 1108504 #2719421 9/01-10/06 0.00 246.80 1020 621088 10/21/05 511 SEC/MCI 5708510 #2719421 9/01-10/06 0.00 493.60 1020 621088 10/21/05 511 SEC/MCI 1108505 #2719421 9/01-10/06 0.00 246.7.9 1020 621088 10/21/05 511 SEC/MCI 1108503 #2719421 9/01-10/06 0.00 246.80 1020 621088 10/21/05 511 SEC/MCI 1108504 #2719770 9/01-10/06 0.00 90.00 1020 621088 10/21/05 511 SEC/MCI 5606620 #2719770 9/01-10/06 0.00 89.99 TOTAL CHECK 0.00 3836.66 1020 621089 10/21/05 3334 TRICIA SCHIMPP 1107302 SERVICE 8/01-9/30 0.00 3975.00 1020 621090 10/21/05 M2006 SHIEH, WILLIAM 1104000 HSINCHU/GOLD.JUBILEE 0.00 125.36 1020 621091 10/21/05 2051 SIADAT ENTERPRISES, INC. 6308840 CAR WASHES SEPT2005 0.00 84.50 1020 621092 10/21/05 652 SIERRA SPRINGS WATER CO. 1101500 BOTTLED DRINKING WTR 0.00 4.10 1020 621093 10/21/05 1523 JANA SOKALE 2809213 SERVICE AGREEMENT FOR 0.00 54.34 1020 621093 10/21/05 1523 JANA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 4093.66 TOTAL CHECK 0.00 4148.00 RUN DATE 10/20/05 TIME 09:46:09 - FINANCIAL ACCOUNTING dl-';;O 10/20/05 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/17/2005" ¡;¡nd "10/21/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621094 10/21/05 1421 STANLEY STEEMER 1108504 CLEAN CHAIRS 0.00 1000.50 1020 621095 10/21/05 3171 STAPLES BUSINESS ADVANTA 1101500 OFFICE SUPPLIES 0.00 41. 45 1020 621095 10/21/05 3171 STAPLES BUSINESS ADVANTA 1101500 OFFICE SUPPLIES 0.00 212.12 TOTAL CHECK 0.00 253.57 1020 621096 10/21/05 677 STATE STREET BANK & TRUS 110 *PERS DEF 0.00 5155.97 1020 621097 10/21/05 529 SUNGABD PENTAMATION, INC 6104800 MAINTNCE 10/1-9/30/06 0.00 19461.08 1020 621097 10/21/05 52' SUNGARD PENTAMATION, INC 6104800 MAINTNCE 10/1-9/30/06 0.00 11034.30 1020 621097 10/21/05 529 SUNGARD PENTAMATION, INC 6104800 MAHITNCE 10/1-9/30/06 0.00 3242.22 1020 621097 10/21/05 529 SUNGARD PENTAMATION, INC 6104800 MAINTNCE 10/1-9/30/06 0.00 676.35 1020 621097 10/21/05 52' SUNGARD PENTAMATION, INC 6104800 MAINTNCE 10/1-9/30/06 0.00 9945.09 TOTAL CHECK 0.00 44359.04 1020 621098 10/21/05 1406 SUNNYVALE CHEVROLET 6308840 FY 2005-2006 OPEN PURC 0.00 644.16 1020 621099 10/21/05 694 SYNCHRONEX 4209547 GELCORE YELLOW ARROW L 0.00 4059.38 1020 621099 10/21/05 694 SYNCHRONEX 1108602 CLARY XP1250 PLUW UPS 0.00 7739.88 TOTAL CHECK 0.00 11799.26 1020 621100 10/21/05 695 SYSCO FOOD SERVICES OF S 1103301 GOLDEN JUBILEE SUPPLY 0.00 2182.41 1020 621101 10/21/05 2187 T.C.S A. 2708405 MBRSHP RNWL (7) 0.00 140.00 1020 621102 10/21/05 700 TARGET SPECIALTY PRODUCT 1108303 FY 2005-2006 OPEN PURC 0.00 1892.65 1020 621103 10/21/05 3376 TOTAL QUALITY MAINTENANC 1108407 JANITORIAL OCT2005 0.00 1515.00 1020 621103 10/21/05 3376 TOTAL QUALITY HAINTENANC 1108501 JANITORIAL OCT2005 0.00 2008.00 1020 621103 10/21/05 3376 TOTAL QUALITY HAINTENANC 1108512 JANITORIAL OCT200S 0.00 1151. 00 1020 621103 10/21/05 3376 TOTAL QUALITY HAINTENANC 1108511 JANITORIAL OCT2005 0.00 325.00 1020 621103 10/21/05 3376 TOTAL QUALITY MAINTENANC 1108502 JANITORIAL OCT2005 0.00 4755.00 1020 621103 10/21/05 3376 TOTAL QUALITY MAINTENANC 1108506 JANITORIAL OCT200S 0.00 260.00 1020 621103 10/21/05 3376 TOTAL QUALITY MAINTENANC 1108507 JANITORIAL OCT2005 0.00 1134.00 1020 621103 10/21/05 3376 TOTAL QUALITY MAINTENANC 1108303 JANITORIAL OCT2005 0.00 805.20 1020 621103 10/21/05 3376 TOTAL QUALITY MAINTENANC 1108302 JANITORIAL OCT2005 0.00 402.60 1020 621103 10/21/05 3376 TOTAL QUALITY MAINTENANC 1108315 JANITORIAL OCT2005 0.00 402.60 1020 621103 10/21/05 3376 TOTAL QUALITY MAINTENANC 1108314 JANITORIAL OCT2005 0.00 2415.60 1020 621103 10/21/05 3376 TOTAL QUALITY MAINTENANC 1108508 JANITORIAL OCT2005 0.00 335.00 1020 621103 10/21/05 3376 TOTAL QUALITY MAINTENANC 1108504 JANITORIAL OCT2005 0.00 3470.00 1020 621103 10/21/05 3376 TOTAL QUALITY MAINTENANC 1108505 JANITORIAL OCT2005 0.00 2165.00 1020 621103 10/21/05 3376 TOTAL QUALITY HAINTENANC 1108503 JANITORIAL OCT2005 0.00 1020.00 1020 621103 10/21/05 3376 TOTAL QUALITY MAINTENANC 5708510 JANITORIAL OCT2005 0.00 2413.84 1020 621103 10/21/05 3376 TOTAL QUALITY MAINTENANC 1108513 JANITORIAL OCT2005 0.00 32 9.16 1020 621103 10/21/05 3376 TOTAL QUALITY MAINTENANC 1108509 JANITORIAL OCT2005 0.00 335.00 TOTAL CHECK 0.00 25242.00 1020 621104 10/21/05 1993 TREASURER QF ALAMEDA COU 110 A LOPEZ JR 566398126 0.00 253.84 1020 621105 10/21/05 2665 ERIN TURI 5806249 SERVICE AGREEMENT FOR 0.00 1781. 25 RUN DATE 10/20/05 TIME 09:46:09 - FINANCIAL ACCOUNTING ;)-~I 10/20/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/17/2005" and "10/21/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ______________VENDOR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621106 10/21/.05 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 72.00 1020 621107 10/21/05 738 VALLEY OIL COMPANY 6308840 F"í 2005-2006 OPEN PURC 0.00 5862.66 1020 621109 10/21/05 310 VERIZON WIRELESS 5208003 #456999 9/05-10/04 0.00 42.17 1020 621109 10/21/05 310 VERIZON WIRELESS 1108001 #456999 9/05-10/04 0.00 42.17 1020 621109 10/21/05 310 VERIZON WIRELESS 2308004 #456999 9/05-10/04 0.00 43.52 1020 621109 10/21/05 310 VERIZON WIRELESS 5806649 #456999 9/05-10/04 0.00 42.17 1020 621109 10/21/05 310 VERIZON WIRELESS 1108005 #456999 9/05-10/04 0.00 42.17 1020 621109 10/21/05 310 VERIZON WIRELESS 6104800 #456999 9/05-10/04 0.00 94.80 1020 621109 10/21/05 310 VERIZON WIRELESS 1107503 #456999 9/05-10/04 0.00 487.53 1020 621109 10/21/05 310 VERIZON WIRELESS 5606620 #456999 9/05-10/04 0.00 42.17 1020 621109 10/21/05 310 VERIZON WIRELESS 1108830 #456999 9/05-10/04 0.00 42.17 1020 621109 10/21/05 310 VERIZON WIRELESS 1108602 #456999 9/05-10/04 0.00 126.51 1020 621109 10/21/05 310 VERIZON WIRELESS 1106500 #456999 9/05-10/04 0.00 99.75 1020 621109 10/21/05 310 VERIZON WIRELESS 1108102 #456999 9/05-10/04 0.00 147.74 1020 621109 10/21/05 310 VERIZON WIRELESS 1107501 #456999 9/05-10/04 0.00 43.64 1020 621109 10/21/05 310 VERIZON WIRELESS 1106400 #456999 9/05-10/04 0.00 361.93 1020 621109 10/21/05 310 VERIZON WIRELESS 1108501 #456999 9/05-10/04 0.00 46.23 1020 621109 10/21/05 310 VERIZON WIRELESS 1108503 #456999 9/05-10/04 0.00 84.34 1020 621109 10/21/05 310 VERIZON WIRELESS 1108201 #456999 9/05-10/04 0.00 418.94 1020 621109 10/21/05 310 VERIZON WIRELESS 1108601 #456999 9/05-10/04 0.00 42.17 1020 621109 10/21/05 310 VERIZON WIRELESS 1108101 #456999 9/05-10/04 0.00 42.17 1020 621109 10/21/05 310 VERIZON WIRELESS 1106265 #456999 9/05-10/04 0.00 43.52 1020 621109 10/21/05 310 VERIZON WIRELESS 1106200 #456999 9/05-10/04 0.00 42.17 1010 621109 10/21/05 310 VERIZON WIRELESS 1106300 #456999 9/05-10/04 0.00 99.53 1020 621109 10/21/05 310 VERIZON WIRELESS 1104510 #456999 9/05-10/04 0.00 42.17 1010 621109 10/21/05 310 VERIZON WIRELESS 1104000 #456999 9/05-10/04 0.00 43.52 1020 621109 10/21/05 310 VERIZON WIRELESS 1101200 #456999 9/05-10/04 0.00 42.17 1020 621109 10/21/05 310 VERIZON WIRELESS 1104300 #456999 9/05-10/04 0.00 42.19 1020 621109 10/21/05 310 VERIZON WIRELESS 1104530 #456999 9/05-10/04 0.00 168.68 1020 621109 10/21/05 310 VERIZON WIRELESS 1103300 #456999 9/05-10/04 0.00 53.40 1020 621109 10/21/05 310 VERIZON WIRELESS 1104400 #456999 9/05-10/04 0.00 42.17 TOTAL CHECK 0.00 2911.81 1020 621110 10/21/05 745 VMI INC 1103500 PANASONIC PLASMA DISPL 0.00 636.51 1020 621110 10/21/05 745 VMI INC 1103500 PANASONIC PLASMA DISPL 0.00 3396.88 TOTAL CHECK 0.00 4033.39 1020 621111 10/21/05 761 WEDEMEYER BAKERY 5606620 F"í 1005-2006 OPEN PURC 0.00 158.85 1020 621111 10/21/05 761 WEDEMEYER BAKERY 1103301 GOLDEN JUBILEE SUPPLY 0.00 258.00 TOTAL CHECK 0.00 416.85 1020 621112 10/21/05 775 WESTERN PACIFIC SIGNAL L 1108602 BULL DOG PED BUTTON WI 0.00 6989.91 1020 621113 10/21/05 1727 ROGER WINSLOW 1108201 SPRAY LICENSE RENEWAL 0.00 60.00 TOTAL CASH ACCOUNT 0.00 275171.75 TOTAL FUND 0.00 275171.75 RUN DATE 10/20/05 TIME 09:46:09 - FINANCIAL ACCOUNTING (}-;). ') J.0/20/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transa.ct.trans_da.t.e between "10/17/2005" and "10/21/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL REPORT RUN DATE 10/20/05 TIME 09:46:09 -----DESCRIPTION------ SALES TAX 0.00 - FINANCIAL ACCOUNTING PAGE a AMOUNT 275171.75 ;) -J '3