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HomeMy WebLinkAbout05. Accounts Payable DRAFT RESOLUTION NO. 05-187 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING OCTOBER 28, 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 ITom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: (}¡ /1M 0 é2;fU]ff?1-d Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of NOvember, 2005, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino )-( RESOLUTION NO. 05-187 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING OCTOBER 28, 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 ITom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: (!4Æ~ r1 ~~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th 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- 10/27/05 ACCOUNTING PERIOD: 4/06 CITY OF CUlIER'l'INO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/24/2005" and, "10/28/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 621114 621114 621114 621114 621114 621114 621114 621114 621114 621114 621115 621116 621117 621117 621118 621118 621119 621120 1020 621121 1020 621121 1020 621121 1020 621121 TOTAL CHECK 1020 1020 1020 1020 621122 621123 621124 621125 1020 621126 1020 621126 TOTAL CHECK 1020 1020 621127 621128 1020 621129 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/28/05 7 10/28/.05 7 10/28/05 7 10/28/05 7 10/28/05 7 10/28/05 7 10/28/05 7 10/28/05 7 10/28/05 7 10/28/05 7 10/28/05 858 10/28/05 1884 10/28/05 2849 10/28/05 2849 10/28/05 44 10/28/05 44 10/28/05 M2006 10/28/05 2895 10/28/05 1476 10/28/05 1476 10/28/05 1476 10/28/05 1476 10/28/05 155 10/28/05 M 10/28/05 2846 10/28/05 166 10/28/05 1612 10/28/05 1612 10/28/05 3100 10/28/05 M2006 10/28/05 183 ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ACI HOLDINGS, INC. 1104540 1104540 1104540 1104540 1104540 1104540 1104540 1104540 1104540 1104540 ALBERTSONS-NORTHERN DIVI 5806349 1100000 AMERICAN LEGAL PUBLISHIN 1104300 AMERICAN LEGAL PUBLISHIN 1104300 AMERICAN RED CROSS AMERICAN RED CROSS 1101000 1101000 BLUE PHEASANT RESTAURANT 5606660 BROWING-FERRIS INDUSTRIE 5208003 CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP no no no no CHEN, WEI WEN CENTRAL WHOLESALE NURSER 1108315 580 CLAP KIMBERLY MARIE CLARK BUC 5806449 5806249 BARRIE D COATE BARRIE D COATE COMCAST no no COMMUNITY CARE LICENSING 1107302 1108512 COTTON SHIRES & ASSO INC 110 RUN DATE 10/27/05 TIME 11:56:12 -----DESCRIPTION------ LEGAL FEES/S.THORNTON LEGAL FEES /D. LtrI'Z LEGAL FEES/D. WHITMAR LEGAL FEES/D.LtrI'Z LEGAL FEES/D.LtrI'Z LEGAL FEES /B. LEVI LEGAL FEES/B. LEVI MEDIATOR/LSWART LEGAL COSTS/B. LEVI LEGAL FEES/R.KEYARTS JULY-SEPT 2005 SUPPLIES 26071 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SUPPLIES SUPPLIES BACKFLOW DEVICE REPRS VOLUME SEPT2005 ARCHITECTURAL REVIEW ARCHITECTURAL REVIEW ARCHITECTURAL REVIEW ARCHITECTURAL REVIEW LANDSCAPE SPLY A27110 Refund: Check - FALL E SERVICE AGREEMENT F'OR SERVICE AGREEMENT F'OR ARBORIST SERVICES ARBORIST SERVICES 10/26-11/25 COMM HALL LARGE FAMILY DAYCARE GEOLOGIST REVIEW 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 w ~~GE 1 AMOUNT 223.68 641.64 3050.00 2114.00 203.44 77 .15 607.45 793.33 12.16 1757.20 9480.05 283692.80 36.77 104.36 736.95 841. 31 20.00 50.00 70.00 400.00 110834.05 1263.25 1200.00 600.00 1743.25 4806.50 111.23 300.00 1152.20 273.70 281.25 324.50 605.75 69.90 3.00 1218.75 - FINANCIAL ACCOUNTING )-3 10/27/05 CITY OF CUPERTINO 'PAGE 2 ACCOUNTING PERIOD: 4/06 CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "~O/24/200S" and "10/2S/200S" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621130 10/28;:05 2929 CSMFO 1104000 ADD D.WOO NEW MEMBER 0.00 100.00 1020 621131 10/28/05 197 CTC FUNDING LLC 1101500 NOV2005 RENT ATTORNEY 0.00 3390.00 1020 621132 10/28/05 194 CUPERTINO SUPPLY INC 1108504 FY 2005-2006 OPEN PURC 0.00 39.98 1020 621133 10/28/05 198 CUPERTINO UNION SCHL DIS 5806449 CUSD SCHOOL SITE USE K 0.00 483.88 1020 621134 10/28/05 209 DE ANZA SERVICES INC 1103301 PARK CLEANUP G. JUBILE 0.00 253.75 1020 621135 10/28/05 210 DEEP CLIFF ASSOCIATES L 5806449 SERVICE AGREEMENT FOR 0.00 1248.00 1020 621136 10/28/05 1242 DIGITAL PRINT IMPRESSION 5806449 B. CARDS/R. SANDER 0.00 59.54 1020 621137 10/28/05 3038 RALPH DUBISCH 5806249 SERVI CE AGREEMENT FOR 0.00 848.00 1020 621138 10/28/05 M DYSL/DE ANZA YOUTH SSO Refund: Check - Return 0.00 300.00 1020 621139 10/28/05 1434 EDWARD S. WALSH CO. 1108303 SUPPLIES 0.00 342.34 1020 621140 10/28/05 23. ELECTRICAL DISTRIBUTORS 1108830 FY 2005-2006 OPEN PURe 0.00 406.56 1020 621140 10/28/05 23. ELECTRICAL DISTRIBUTORS 1~08830 FY 2005-2006 OPEN PURe 0.00 664.97 1020 621140 10/28/05 23. ELECTRICAL DISTRIBUTORS 1108830 FY 2005-2006 OPEN PURe 0.00 51.81 TOTAL CHECK 0.00 1123.34 1020 621141 10/28/05 3147 MARTHA ENGBER 5706450 SERVICE AGREEMENT FOR 0.00 315.00 1020 621142 10/28/05 1484 ENVIRONMENTAL PLANNING C 5208003 SOLID WASTE TECH.ASST 0.00 6195.35 1020 621143 10/2S/05 34lB ERGO VERA 1108101 ERGONOMIC EVAL/TURINI 0.00 200.00 1020 621143 10/2S/05 34lB ERGO VERA 110B101 ERGONOMIC 'EVAL/FERRIS 0.00 200.00 TOTAL CHECK 0.00 400.00 1020 621144 10/2B/05 2361 FIRST BANKCARD 1108505 OCT2005 STATEMENT 0.00 53.52 1020 621144 10/28/05 2361 FIRST BANKCARD 1108501 OCT2005 STATEMENT 0.00 30.29 1020 621144 10/2S/05 2361 FIRST BANKCARD 110S503 OCT2005 STATEMENT 0.00 140.71 TOTAL CHECK 0.00 224.52 1020 621145 10/28/05 236~ FIRST BANKCARD 110~200 OC"r2005 STATEMENT 0.00 143.64 1020 621145 10/28/05 2361 FIRST BANKCARD 1101200 OCT2005 STATEMENT 0.00 3B.00 1020 621145 10/28/05 2361 FIRST BANKCARD 1101200 COMFORT INN CREDIT 0.00 -9B.90 1020 621145 10/28/05 2361 FIRST BANKCARD 1101200 OCT2005 STATEMENT 0.00 16.95 TOTAL CHECK 0.00 99.69 1020 621146 10/28/05 2361 FIRST BANKCARD 1106344 OCT2005 STATEMENT 0.00 19.47 1020 621146 10/2S/05 2361 FIRST BANKCARD 5706450 OCT2005 STATEMENT 0.00 172 .05 1020 621146 10/28/05 2361 FIRST BANKCARD 1103301 OCT2005 STATEMENT 0.00 1966.69 1020 621146 10/28/05 2361 FIRST BANKCARD 5806449 OCT2005 STATEMENT 0.00 364.25 1020 621146 10/28/05 2361 FIRST BANKeARD 1106265 OCT2005 STATEMENT 0.00 1497.90 1020 621146 10/28/05 2361 FIRST BANKCARD 1106230 OCT2005 STATEMENT 0.00 218.75 RUN DATE 10/27/05 TIME 11:56:12 FINANCIAL ACCOUNTING )-Lf 10/27/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/24/2005" and "10/28/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621146 10/28/05 2361 FIRST BANKCARD 5806349 OCT2005 STATEMENT 0.00 710.88 1020 621146 10/28t05 2361 FIRST BANKCARD 1106100 OCT2005 STATEMENT 0.00 41.85 1020 621146 10/28/05 2361 FIRST BANKCARD 1106647 OCT2005 STATEMENT 0.00 16.60 TOTAL CHECK O. 00 5008.44 1020 621147 10/28/05 2361 FIRST BANKCARD 6104800 OCT2005 STATEMENT 0.00 364.29 1020 621147 10/28/05 2361 FIRST BANKCARD 1104000 OCT2005 STATEMENT 0.00 250.00 1020 621147 10/28/05 2361 FIRST BANKCARD 5606640 OCT2005 STATEMENT 0.00 47.45 1020 621147 10/28/05 2361 FIRST BANKCARD 1104000 OCT2005 STATEMENT 0.00 23 .90 1020 621147 10/28/05 2361 FIRST BANKCARD 1103600 OCT2005 STATEMENT 0.00 59. 95 TOTAL CHECK 0.00 745. 59 1020 621148· 10/28/05 2361 FIRST BANKCARD 1108502 OCT2005 STATEMENT 0.00 .3. .. 1020 621148 10/28/05 2361 FIRST BANKCARD 1108501 OCT2005 STATEMENT 0.00 19.42 1020 621148 10/28/05 2361 FIRST BANKCARD 1108507 OCT2005 STATEMENT 0.00 8.52 1020 621148 10/28/05 2361 FIRST BANKCARD 1108506 OCT2005 STATEMENT 0.00 51.23 TOTAL CHECK 0.00 163.05 1020 621149 10/28/05 2361 FIRST BANKCARD 1108504 OCT2005 STATEMENT 0.00 106.84 1020 621149 10/28/05 2361 FIRST BANKCARD 1108507 OCT2005 STATEMENT 0.00 86.44 1020 621149 10/28/05 2361 FIRST BANKCARD 1108503 OCT2005 STATEMENT 0.00 37.94 1020 621149 10/28/05 2361 FIRST BANKCARD 1108501 OCT2005 STATEMENT 0.00 51. 01 1020 621149 10/28/05 2361 FIRST BANKCARD 1108201 OCT2005 STATEMENT 0.00 80.97 1020 621149 10/28/05 2361 FIRST BANKCARD 5708510 OCT2005 STATEMENT 0.00 104.75 1020 621149 10/28/05 2361 FIRST BANKCARD 1108513 OCT2005 STATEMENT 0.00 25.62 TOTAL CHECK 0.00 493.57 1020 621150 10/28/05 2361 FIRST BANKCARD 5506549 OCT2 0 0 5 STATEMENT 0.00 5653.67 1020 621151 10/28/05 2361 FIRST BANKCARD 1108507 OCT2005 STATEMENT 0.00 27.19 1020 621151 10/28/05 2361 FIRST BANKCARD 1108504 OCT2005 STATEMENT 0.00 470.96 1020 621151 10/28/05 2361 FIRST BANKCARD 1108502 OCT2005 STATEMENT 0.00 19.28 1020 621151 10/28/05 2361 FIRST BANKCARD 1108505 OCT2005 STATEMENT 0.00 70.36 TOTAL CHECK 0.00 587.79 1020 621152 10/28/05 2361 FIRST BANKCARD 5208003 OCT2005 STATEMENT 0.00 -121.00 1020 621152 10/28/05 2361 FIRST BANKCARD 1104300 OCT2005 STATEMENT 0.00 1401.84 1020 621152 10/28/05 2361 FIRST BANKCARD 1103500 OCT2005 STATEMENT 0.00 613.69 1020 621152 10/28/05 2361 FIRST BANKCARD 1101200 OCT2005 STATEMENT 0.00 460.65 1020 621152 10/28/05 2361 FIRST BANKCARD 1101000 OCT2005 STATEMENT 0.00 59.00 1020 621152 10/28/05 2361 FIRST BANKCARD 1101000 OCT2005 STATEMENT 0.00 501. 90 TOTAL CHECK 0.00 2916.08 1020 621153 10/28/05 2361 FIRST BANKCARD 1108830 OCT2005 STATEMENT 0.00 134.00 1020 621153 10/28/05 2361 FIRST BANKCARD 6308840 OCT2005 STATEMENT 0.00 67.45 1020 621153 10/28/05 2361 FIRST BANKCARD 1108503 OCT2005 STATEMENT 0.00 332.65 TOTAL CHECK 0.00 534.10 1020 621154 10/28/05 2361 FIRST BANKCARD 1108506 OCT2005 STATEMENT 0.00 211.01 1020 621154 10/28/05 2361 FIRST BANKCARD 1108504 OCT2005 STATEMENT 0.00 55.61 1020 621154 10/28/05 2361 FIRST BANKCARD 1104400 OCT2005 STATEMENT 0.00 139.60 RUN DATE 10/27/05 TIME 11:56:12 FINANCIAL ACCOUNTING <)-5 10/27/05 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/24/2005" and "10/28/2005" FUND - llO - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621154 10/28/05 2361 FIRST BANKCARD 1108503 OCT2005 STATEMENT 0.00 34.29 1020 621154 10/28,(05 2361 FIRST BANKCARD 2708404 OCT2005 STATEMENT 0.00 116.48 1020 621154 10/28/05 2361 FIRST BANKCARD 1108507 OCT2005 STATEMENT 0.00 131. 04 TOTAL CHECK 0.00 688.03 1020 621155 10/28/05 3417 FOCUSED I. T . SOLUTIONS 6104800 L.SACKS W/E 10/10 0.00 2518.75 1020 621156 10/28/05 2843 FOLGER GRAPHICS INC. 1107302 NOTICE/FENCE ORD. 0.00 1335.25 1020 621157 10/28/05 2964 FORTEL TRAFFIC, INC. 6308840 REPAIRS/TRAILER #16 0.00 550.00 1020 621158 10/28/05 3380 SARA FRAZIER 5706450 SERVICE AGREEMENT FOR 0.00 400.00 1020 621159 10/28/05 277 JOHN FUNG 5806249 SERVICE AGREEMENT FOR 0.00 57.75 1020 621160 10/28/05 281 GAlUJENLAND 6308840 FY 2005-2006 OPEN PURC 0.00 215.74 1020 621160 10/28/05 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURC 0.00 14.96 TOTAL CHECK 0.00 230.70 1020 621161 10/28/05 3132 SOPHIE GIARETTA 5706450 SERVICE AGREEMENT FOR 0.00 190.00 1020 621162 10/28/05 298 GRAINGER INC 1108005 SUPPLIES 0.00 105.47 1020 621162 10/28/05 298 GRAINGER INC 1108409 SUPPLIES 0.00 69.71 1020 621162 10/28/05 298 GRAINGER INC 6308840 FY 2005-2006 OPEN PURC 0.00 481. 60 1020 621162 10/28/05 298 GRAINGER INC 1108830 FY 2005-2006 OPEN PURC 0.00 86.71 TOTAL CHECK 0.00 743.49 1020 621163 10/28/05 2630 GREGORY B. BRAGG & ASSOC 6204550 W.COMP ADMIN OCT2005 0.00 1653.75 1020 621163 10/28/05 2630 GREGORY B. BRAGG & ASSOC 6204550 BILL REVIEW SEPT2005 0.00 321.28 TOTAL CHECK 0.00 1975.03 1020 621164 10/28/05 1012006 GUPTA, DIPESH 1100000 REFUND 0.00 6505.00 1020 621164 10/28/05 1012006 GUPTA, DIPESH 1100000 REFUND 0.00 1452.00 TOTAL CHECK 0.00 7957.00 1020 621165 10/28/05 2612 RONALD HOGUE 5506549 SERVICE AGREEMENT FOR 0.00 225.00 1020 621166 10/28/05 1898 HORIZON 1108314 FY 2005-2006 OPEN PURC 0.00 311.41 1020 621166 10/28/05 1898 HORIZON 1108312 FY 2005-2006 OPEN PURC 0.00 510.12 TOTAL CHECK 0.00 821. 53 1020 621167 10/28/05 3419 ILLINGWORTH &. RODKIN, IN llO NOISE/AIR PRJ VALLCO 0.00 5507.00 1020 62116a 10/28/05 2697 INTELLAPRINT SYSTEMS 110al01 REPAIR/KIP MACHINE 0.00 496.90 1020 621169 10/28/05 353 IRON MOUNTAIN 1104300 FY 2005-2006 OPEN PURC 0.00 412.81 1020 621170 10/2a/05 371 LISA KING 1101300 SERVICE AGREEMENT FOR 0.00 477.00 1020 621171 10/28/05 3092 KATHY KLEIN 5806449 SERVICE AGREEMENT FOR 0.00 133.20 RUN DATE 10/27/05 TIME 11:56:12 - FINANCIAL ACCOUNTING ~-& 10/27/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transõl.ct.trans_dõl.te between "10/24/2005" and "10/28/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 621172 621172 621172 621172 621172 621172 621172 621173 621174 621175 621176 621177 621178 621179 621180 621181 621182 621183 621184 621185 621186 621187 621187 621187 621187 621187 621188 621189 621189 621189 621189 621189 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/28/05 10/28(05 10/28/05 10/28/05 10/28/05 10/28/05 10/28/05 3313 3313 3313 3313 3313 3313 3313 KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOTELENEI'S, ELENA PATRICK KWOK LAGERGREN I LINDA LYJA LEVAS 6308840 6308840 6308840 6308840 6308840 6308840 6308840 580 1101000 1101000 5706450 LIEBERT CASSIDY WHITMORE 1104510 5706450 LIFETIME TENNIS INC TAMARA La RICARDO MARTINEZ 5706450 MCCAIN TRAFFIC SUPPLY, I 1108602 5706450 MOUNTAIN VIEW GARDEN CEN 1108407 NAZARENKO, YELENA MUSIC FOR YOUNG CHILDREN 5806249 110 NEW HORIZONS NOR-CAL METAL FABRICATOR 6308840 1104600 NOVO CONSTRUCTION NOVO CONSTRUCTION NOVO CONSTRUCTION NOVO CONSTRUCTION NOVO CONSTRUCTION OBERHOFER, JIM OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RUN DATE 10/27/05 TIME 11:56:12 10/28/05 M 10/28/05 1237 10/28/05 ME2006 10/28/05 3228 10/28/05 1396 10/28/05 400 10/28/05 3368 10/28/05 1378 10/28/05 3305 10/28/05 465 10/28/05 2666 10/28/05 M2006 10/28/05 M2006 10/28/05 3383 10/28/05 10/28/05 10/28/05 10/28/05 10/28/05 M2006 M2006 M2006 M2006 M2006 10/28/05 M2006 10/28/05 493 10/28/05 493 10/28/05 493 10/28/05 493 10/28/05 493 1100000 1100000 110 1100000 1100000 1104400 1101201 1101000 1104100 1103300 1103500 -----DESCRIPTION------ FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURe FY 2005-2006 OPEN PURe FY 2005-2006 OPEN PURe FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC RFDS: 357654 & 357657 LCCC 10/6-10/7 COMM.CONGRESS SUPPLY SERVICE AGREEMENT FOR LEGAL/EMPLOYMENT LAW SERVICE 9/26-10/23/05 SERVICE AGREEMENT FOR FITNESS EQUIPMENT MAIN SUPPLIES A25068 FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR REFUND REMAINING DPST TURINI/TRNG EXCEL 03 SUPPLIES A27089 OVERPAYMENT OF FEES OVERPAYMENT OF FEES OVERPAYMENT OF FEES OVERPAYMENT OF FEES OVERPAYMENT OF FEES INV 510721 & 51018 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE 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 0.00 0.00 PAGE 5 AMOUNT 40.30 72.77 90.56 352.78 18.40 299.47 40.30 914.58 80.00 278.57 87.96 420.00 1247.50 32507.29 152.00 148.82 46.55 381. 58 1034.00 400.00 245.00 484.88 2636.58 7330.25 -49.77 -715.11 -1-442.88 7759.07 490.72 68.50 35.86 383.54 13.20 66.09 FINANCIAL ACCOUNTING )-, 10/27/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_dilte between "10/24/2005" and "10/28/2005" FUND - 110 ~ GENERAL FUND TOTAL CHECK 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 621190 621190 621190 621190 621191 621192 621193 621194 621195 621196 621196 621197 621198 621199 621200 621201 621202 621202 V 621203 621204 621205 621206 621206 621206 621206 621206 621207 621207 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/28/05 10/28/05 10/28/05 lO/28/05 10/28/05 526 10/28/05 1494 10/28/05 545 10/28/05 546 10/28/05 3149 10/28/05 10/28/05 10/28/05 2833 10/28/05 610 10/28/05 2876 10/28/05 2876 10/28/05 621 10/28/05 10/28/05 10/28/05 2224 10/28/05 628 10/28/05 633 10/28/05 10/28/05 10/28/05 10/28/05 10/28/05 10/28/05 1150 10/28/05 1150 833 833 833 833 3326 3326 2224 2224 1150 1150 1150 1150 1150 PER S PER S PER S PER S 110 110 110 110 PENINSULA DIGITAL IMAGIN 110 PENNY SAVER 5208003 JEFF PISERCHIO 5606640 PITNEY BOWES INC 1104310 MELISSA PITTILLO 5706450 PREFERRED ALLIANCE, INC. 1104510 PREFERRED ALLIANCE, INC. 1104510 THEA RUNYAN 5706450 S & S WORLDWIDE, INC. 1106647 SAN JOSE BUSINESS JOURNA 1107301 SAN JOSE BUSINESS JOURNA 1104000 THE MERCURY NEWS 5208003 SANTA CLARA CNTY SANTA CLARA CNTY CLERK/R CLERK/R 1108101 1108101 SANTA CLARA CNTY CLERK/R 1108101 SANTA CLARA COUNTY SHERI 1102100 SANTA CLARA COUNTY SHERI 1108601 WELLS FARGO FINANCIAL LE 1104310 WELLS FARGO FINANCIAL LE 5806449 WELLS FARGO FINANCIAL LE 5706450 WELLS FARGO FINANCIAL LE 5806249 WELLS FARGO FINANCIAL LE 5806349 WELLS FARGO FINANCIAL LE 1104310 WELLS FARGO FINANCIAL LE 1106100 RUN DATE 10/27/05 TIME 11:56:12 -----DESCRIPTION~----- PERS 1959 PERS SPEC PERS EMPLY PERS BYBK IMPROVEMENT PLANS GARAGE SALE 9/7 9/14 SERVICE 10/12-10/25 FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR 4-10 DRIVERS OFF-SITE NON-RANDOM TESTS SERVICE AGREEMENT FOR SUPPLIES A25772 2 YR SUBSCRIPTION SUBSCRIPT RNWL/ATWOOD GARAGE SALE ADS COPIES/RECORDED COPIES/RECORDED DOCU. DOCU. DEFERRED AGRMNT COpy LAW ENFORCEMENT OCTO 5 SECURITY/TOUR OF BAND COPY PLAN QUINLAN AND COPY PLAN QUINLAN AND COpy PLAN QUINLAN AND COPY PLAN QUINLAN AND COPY PLAN QUINLAN AND J4234900847 8/2-11/2 J4234900847 8/2-11/2 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 6 AMOUNT 567.19 113.46 145.23 26399.41 2042.72 28700.82 125.68 1300.00 2035.00 591. 00 320.00 120.00 104.00 224.00 500.00 131. 33 139.95 84.95 2244.00 60.00 -60.00 0.00 60.00 562669.00 1072 .08 2218.91 700.71 350.35 1401.41 1167.84 5839.22 6712.32 48.00 - FINANCIAL ACCOUNTING )-ý' ~0/27/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/24/2005" and "10/28/2005" FUND - ~10 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621207 10/28/05 1150 WELLS FARGO FINANCIAL LE 1104300 J4234900847 8/2-11/2 0.00 3.60 1020 621207 10/28(05 1150 WELLS FARGO FINANCIAL LE 1101201 J4234900847 8/2-11/2 0.00 0.45 1020 621207 10/28/05 1150 WELLS FARGO FINANCIAL LE 1104510 J4234900847 8/2-11/2 0.00 9.60 1020 621207 10/28/05 1150 WELLS FARGO FINANCIAL LE 1107301 J4234900847 8/2-11/2 0.00 423.30 1020 621207 10/28/05 1150 WELLS FARGO FINANCIAL LE 1108101 J4234900847 8/2-11/2 0.00 63.90 TOTAL CHECK 0.00 7261.17 1020 621208 10/28/05 2397 SAVIN CREDIT CORPORATION 1104310 J8355400227 NOV2005 0.00 126.91 1020 621208 10/28/05 2397 SAVIN CREDIT CORPORATION 1104310 J8332201915 NOV2005 0.00 130.94 TOTAL CHECK 0.00 257.85 1020 621209 10/28/05 2397 SAVIN CREDIT CORPORATION 1104310 J0131303354 NOV2005 0.00 179.72 1020 621210 10/28/05 651 SIERRA PACIFIC TURF SUPP 1108321 GRASS SEED A27107 0.00 476.24 1020 621211 10/28/05 M2006 SIGNS OF SUCCESS 110 REMAIN DPST/C.SCHWALB 0.00 400.00 1020 621212 10/28/05 1910 SILICON SHORES INC 5806449 SERVICE AGREEMENT FOR 0.00 175.00 1020 621213 10/28/05 659 SKYHAWKS SPORTS ACADEMY 5806449 SERVICE AGREEMENT FOR 0.00 1440.00 1020 621214 10/28/05 3399 SLR INTERNATIONAL CORP. 110 R#30880 WATER SAMPLE 0.00 640.00 1020 621215 10/28/05 2810 SMART &. FINAL 1106344 SUPPLIES A25649 0.00 70.96 1020 621215 10/28/05 28~0 SMART & FINAL 5806249 SUPPLIES A25649 0.00 6.48 1020 621215 10/28/05 2810 SMART &. FINAL 1104510 SUPPLIES A25855 0.00 69.73 1020 621215 10/28/05 2810 SMART &. FINAL 580634 9 SUPPLIES 26070 0.00 29.31 1020 621215 10/28/05 2810 SMART &. FINAL 5506549 SUPPLIES 7277 0.00 78.79 TOTAL CHECK 0.00 255.27 1020 621216 10/28/05 3382 SPOSETO ENGINEERING INC 2708403 POPPY WAY IMPROVEMENT 0.00 26998.83 1020 621217 10/28/05 3171 STAPLES BUSINESS ADVANTA 1104310 OFFICE SUPPLIES 0.00 1222.74 1020 621217 10/28/05 3171 STAPLES BUSINESS ADVANTA 1104310 OFFICE SUPPLIES 0.00 57.26 1020 621217 10/28/05 3171 STAPLES BUSINESS ADVANTA 1106100 OFFICE SUPPLIES 0.00 59.43 1020 621217 10/28/05 3171 STAPLES BUSINESS ADVANTA 1101000 OFFICE SUPPLIES 0.00 95.22 1020 621217 10/28/05 3171 STAPLES BUSINESS ADVANTA 1101000 OFFICE SUPPLIES 0.00 21,02 1020 621217 10/28/05 3171 STAPLES BUSINESS ADVANTA 1106100 OFFICE SUPPLIES 0.00 21.54 1020 621217 10/28/05 3171 STAPLES BUSINESS ADVANTA 1104510 OFFICE SUPPLIES 0.00 377 .50 TOTAL CHECK 0.00 1854.71 1020 621218 10/28/05 1011 STATE BOARD OF EQUALIZAT 560 S.TAX/USE JULY-SEP05 0.00 7940.78 1020 621218 10/28/05 1011 STATE BOARD OF EQUALIZAT 570 S . TAX/USE JULY-SEP05 0.00 387.63 1020 621218 10/28/05 1011 STATE BOARD OF EQUALIZAT 110 S.TAX/USE JULY-SEP05 0.00 1095.20 1020 621218 10/28/05 1011 STATE BOARD OF EQUALIZAT 110 S . TAX/USE JULY-SEP05 0.00 13 .55 1020 621218 10/28/05 1011 STATE BOARD OF EQUALIZAT 270 S.TAX/USE JULY-SEP05 0.00 175.92 1020 621218 10/28/05 101~ STATE BOARD OF EQUALIZAT 520 S.TAX/USE JULY-SEP05 0.00 379.69 1020 621218 10/28/05 1011 STATE BOARD OF EQUALIZAT 560 S. TAX/USE JULY-SEP05 0.00 3.56 1020 621218 10/28/05 1011 STATE BOARD OF EQUALIZAT 630 S. TAX/USE JULY-SEPOS 0.00 26.81 1020 621218 10/28/05 1011 STATE BOARD OF EQUALIZAT 5700000 S.TAX/USE JULY·SEP05 0.00 230.08 1020 621218 10/28/05 1011 STATE BOARD OF EQUALIZAT 110 S.TAX/USE JULY-SEP05 0.00 -7362.00 RUN DATE 10/27/05 TIME 11:56:12 FINANCIAL ACCOUNTING )-1 1.0/27/05 ACCOUNTING PERIOD, 4/06 CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "1.0/24/2005" and "1.0/28/2005" FUND - 1.1.0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 62121.8 TOTAL CHECK 10/28/05 1011 STATE BOARD OF EQUALIZAT 580 1020 62121.9 10/28/05 661 CONNIE BANDA STEVENS 5806449 1020 621220 10/28/05 669 SUMMIT UNIFORMS 1104530 1020 621221. 1.0/28/05 529 SUNGARD PENTAMATION, INC 6104800 1020 621222 10/28/05 2045 SVCN 1103301. 1020 621223 10/28/05 700 TARGET SPECIALTY PRODUCT 1108303 1020 621.224 10/28/05 3241 THOMAS REID ASSOCIATES 280921.3 1.020 621225 10/28/05 725 TWISTERS GYMNASTICS INC 5806449 1020 621226 10/28/05 736 VALLEY' OIL COMPANY 6308840 1020 621227 10/28/05 1839 KRIS WANG 1101.000 1020 621228 10/28/05 3225 ANITA YEE 5706450 1020 621229 10/28/05 2786 YUAN CHIH DANCE OF AMERI 5506549 1020 621230 10/28/05 799 Z!\NKER ROAD LANDFILL 5208003 1020 621230 10/28/05 799 ZANKER ROAD LANDFILL 5208003 1020 621230 10/28/05 799 ZANKER ROAD LANDFILL 5208003 TOTAL CHECK 1020 621231 10/28/05 M ZENG, BO 560 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 10/27/05 TIME 11:56:12 -----DESCRIPTION------ S.TAX/USE JULY-SEpOs SERVICE AGREEMENT FOR UNIFORMS/CODE DATALINE CHRGS SEPT05 ADVERTISING FY 2005-2006 OpEN PURC S.CREEK RESTORE PRJ SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC EXPENSES JAN-OCT2005 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR YARDWASTE SEPT2 0 0 5 YARDWASTE SEPT2005 COMPOST DLVRY SEPTOS Refund: Check - FALL E 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 PAGE ß AMOUNT 46.78 2938.00 2111.80 558.57 51.62 374.00 1410.23 13068.1.0 17927.00 173.16 230.36 210.00 170.00 18466.47 2492.40 300.00 21258.87 160.00 1.224004.37 1224004.37 1224004.37 FINANCIAL ACCOUNTING )-ID DRAFT RESOLUTION NO. 05-188 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 NOVEMBER 04, 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". ö(jED: ~h,>" CcdV/4+wCO,l Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of November, 2005, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino <;--1( 11/0,/05 ACCOUNTING PERIOD: 5/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, tranaõl.ct.traD-B_date between "10/31/2005" and ":1.J./04/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 621232 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 621233 621233 621234 621234 V 621235 621236 621237 621237 621237 621237 621238 621239 621240 1020 621241 1010 621241 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 621242 621243 621244 621245 62n46 621246 621247 621247 621247 621247 621247 621247 621247 ISSUE DT ______________VENDOR_____________ FUND/DEPT 6414570 11/04/05 3210 11/04/05 2276 11/04/05 2276 11/04/05 1795 11/04/05 1795 11/04/05 43 11/04/05 M2006 11/04/05 11/04/05 11/04/05 11/04/05 1519 1519 1519 1519 AETNA ALHAMBRA ALHAMBRA ALL CHEM SUPPLY CO INC ALL CHEM SUPPLY CO INC 5705450 1106255 5208003 5208003 AMERICANS FOR THE ARTS AMERICAN PLANNING ASSOCI 1107301 1104300 AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AVENIDAS BATTERY SYSTEMS BELLAFRESCA FOODS 1108312 1108303 1108315 1108314 5505549 6308840 5805349 BERRYMAN & HENIGAR INC. 1107502 BERRYMAN & HENIGAR INC. 1107502 BMI IMAGING SYSTEMS BIGGS CARDOSA ASSOCIATES 4289449 1107301 ERIN CALLAGHAN CARDIAC SCIENCE INC CARIAGA, LOURDES CARIAGA, LOURDES CASH CASH CASH CASH CASH CASH CASH RUN DATE 11/03/05 TIME 11:01:35 11/04/05 M2006 11/04/05 720 11/04/05 M2005 11/04/05 2580 11/04/05 2680 11/04/05 2179 11/04/05 100 11/04/05 2953 11/04/05 3096 11/04/05 2232 11/04/05 2232 11/04/05 146 11/04/05 146 11/04/05 146 11/04/05 145 11/04/05 146 11/04/05 146 11/04/05 146 5806249 1104400 110 110 1105344 5706450 1105265 1106343 5806449 1105647 5806349 -----DESCRIPTION------ LONG TERM DISABILITY 434585865 DRINK WTR 432359023 DRINK WTR RECYCLING CONTAINERS F RECYCLING CONTAINERS F APA MBRSHP V.GIL 41356/RNWL/SMITH GOAL LINE PAINT WHITE GOAL LINE PAINT WHITE GOAL LINE PAINI' WHITE GOAL LINE PAINI' WHITE COPIES "WHERE TO LIVE FY 2005-2006 OPEN PURC PUMPKINS PLAN CHECKS 7/15-8/12 PLAN CHECKS 8/13-9/16 MARY AVE BRIDGE PROJ. COPIES ßERVICES SERVICE AGREEMENT FOR PEDI ELECTRODE WITH TA CSGARNSMNT SSGARNSMNT P.CASH 10/6-10/31 P.CASH 10/6-10/31 P.CASH 10/5-10/31 P.CASH 10/5-10/31 P.CASH 10/6-10/31 P.CASH 10/5-10/31 P.CASH 10/6-10/31 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 1 AMOUNT 3469.83 36.11 76.39 114.50 535.06 -535.06 0.00 378.00 50.00 800.98 800.99 800.98 800.98 3203.93 180.00 281.23 176.00 23186.55 25657.36 48843.91 110875.00 235.44 615.00 1478.48 306.50 103.84 410.34 20.38 27.25 2.26 18.69 9.19 27.40 92 .29 197.46 - FINANCIAL ACCOUNTING <) --p- 11103105 ACCOUNTING PERIOD: 5/06 CITY OF CUPERTINO SELECTION CRITERIA: tranaact.trans_dat.. between "~O/31/2005" and "1J./04/2005" CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 621248 621248 621248 621248 621248 621248 621248 621248 621249 621250 621250 621251 621252 621253 621254 621255 621255 621256 621256 621257 62125B 621258 621258 621259 621260 621260 621260 621260 621260 621260 621260 621260 621260 621.260 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/04/05 149 11/04/05 149 11/047'05 149 11/04/05 149 11/04/05 149 11/04/05 149 11/04/05 149 11/04/05 149 11/04/05 152 11/04/05 1057 11/04/05 1057 11/04/05 1156 11/04/05 M2006 11/04/05 M 11/04/05 1612 11/04/05 178 11/04/05 178 11/04/05 3100 11/04/05 3100 11/04/05 3184 11/04/05 1058 11/04/05 1058 11/04/05 1058 11/04/05 192 11/04/05 1306 11/04/05 1306 11/04/05 1306 11/04/05 1306 11/04/05 1306 11/04/05 1306 11/04/05 1306 11/04/05 1306 11/04/05 1306 11/04/05 1306 CASH CASH CASH CASH CASH CASH CASH CASH 1108101 1101200 1101201 1104000 1104400 1104510 2708405 1100000 CEB:CONTINUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA no CHING, LYNN no CHOU, LILLIAN 580 BARRIE D COATE no COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COMCAST COMCAST 5708510 6109856 ANN cum 5506549 CUPERTINO COMMUNITY SERV 2607404 CUPERTINO COMMUNITY SERV 2607404 CUPERTINO COMMUNITY SERV 1107405 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SANITARY DISTR 1108505 CUPERTINO SANITARY DISTR 5708510 CUPERTINO SANITARY DISTR 1108504 CUPERTINO SANITARY DISTR 1108507 CUPERTINO SANITARY DISTR 1108314 CUPERTINO SANITARY DISTR 1108506 CUPERTINO SANITARY DISTR 1108315 CUPERTINO SANITARY DISTR 1108501 CUPERTINO SANITARY DISTR 1108512 CUPERTINO SANITARY DISTR 1108509 RUN DATE 11/03/05 TIME 11:01:36 -----DESCRIPTION------ P.CASH 10/15-11/01 P.CASH 10/15-11/01 P.CASH 10/15-11/01 P.CASH 10/15-11/01 P.CASH 10/15-11/01 P.CASH 10/15-11/01 P.CASH 10/15-11/01 P.CASH 10/15-11/01 CA CONSTR. CONTRACT 3 *FLEX DEP * FLEX HLTH CHA REMAINING DEPOSIT Refund: Check - Return ARBORIST SERVICES COLONIAL/E7013899 *COLONIAL/E7013899 11/07-12/06 SPORT CTR 10/14-11/30 IT INTRNT SERVICE AGREEMENT FOR ASSISTANCE (1ST QTR) ROTATING (1ST QTR) AFFORDABLE (1ST QTR) TB/T.BROWN SEWER 7/1-7/30/06 SEWER 7/1-7/30/06 SEWER 7/1-7/30/06 SEWER 7/1-7/30/06 SEWER 7/1-7/30/06 SEWER 7/1-7/30/06 SEWER 7/1-7/30/06 SEWER 7/1-7/30/06 SEWER 7/1-7/30/06 SEWER 7/1-7/30/06 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 2 AMOUNT 37.00 25.00 35.47 18.50 13.95 56.47 20.00 1. 00 207.39 113.12 14.43 433.60 448.03 93.00 169.19 750.00 432.50 295.83 173.19 469.02 91.90 70.73 162.63 432.00 4750.00 6187.50 16250.00 27187.50 15.00 2519.20 1593.16 584.52 246.12 246.12 492.24 246.12 725.38 408.02 246.12 - FINANCIAL ACCOUNTING ~-I] ll/03/0S CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "1.0/31/2005" àIld "11/04/2005" FUND - 1.1.0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ______________VENDQR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621260 11/04/05 1306 CUPERTINO SANITARY DISTR 1108508 SEWER 7/1-7/30/06 0.00 246.12 1020 621260 11/04/05 DOG CUPERTINO SANITARY DISTR 1108503 SEWER 7/1-7/30/06 0.00 1400.17 1020 621260 11/04/05 1306 CUPERTINO SANITARY DISTR 1108303 SEWER 7/1-7/30/06 0.00 2615.43 TOTAL CHECK 0.00 11569.72 1020 621261 11/04/05 1306 CUPERTINO SANITARY DISTR 5606640 SEWER SERV 7/1-6/30/6 0.00 245.12 1020 621261 11/04/05 1306 CUPERTINO SANITARY DISTR 5606660 SEWER SERV 7/1-6/30/6 0.00 2773.52 1020 621261 11/04/05 1306 CUPERTINO SANITARY DISTR 5606620 SEWER SERV 7/1-6/30/6 0.00 1418.34 TOTAL CHECK 0.00 4438.08 1020 621262 11/04/05 194 CUPERTINO SUPPLY INC 1108314 FY 2005-2006 OPEN PURC 0.00 30.37 1020 621263 11/04/05 2866 DIANA R. ELROD 1107405 COMM DEVELOP CONTRACT 0.00 1795.84 1020 621263 11/04/05 2866 DIANA R. ELROD 1107405 COMM DEVELOP CONTRACT 0.00 877.50 TOTAL CHECK 0.00 2673.34 1020 621264 11/04/05 676 DEPARTMENT OF JUSTICE 1104510 FINGERPRINTS SEPT05 0.00 288.00 1020 621265 11/04/05 850 DIDDAMS AMAZING PARTY ST 1101000 SUPPLIES A25808 0.00 25.24 1020 621265 11/04/05 850 DIDDAMS AMAZING PARTY ST 1101000 DISHES A25810 0.00 56.25 TOTAL CHECK 0.00 81.49 1020 621266 11/04/05 3031 DOGGIE WALK BAGS, INC. 1108315 BAGS FOR PARKS 0.00 786.09 1020 621266 11/04/05 3031 DOGGIE WALK BAGS, INC. 1108303 BAGS FOR PARKS 0.00 786.08 1020 621266 11/04/05 3031 DOGGIE WALK BAGS, INC. 1108314 BAGS FOR PARKS 0.00 786.08 TOTAL CHECK 0.00 2358.25 1020 621267 11/04/05 3093 Q. C. DOUGHTY 5706450 SERVICE AGREEMENT FOR 0.00 1376.00 1020 621268 11/04/05 3429 EHC LIFEBUILDERS 2607404 CDBG REIMBURSEMENT 0.00 2461. 54 1020 621269 11/04/05 M2006 ELeO ELECTRIC no REMAINING DEPOSIT 0.00 242.80 1020 621270 11/04/05 242 EMPLOYMENT DEVEL DEPT no SIT/932-0014-5 0.00 17390.04 1020 621271 11/04/05 243 EMPLOYMENT DEVELOPMENT no SDI/776-5260-0 0.00 1137.15 1020 621272 11/04/05 1059 EMPLOYMENT DEVELOPMENT D 1104540 UNMEMPLOYMENT INSUR 0.00 104.00 1020 621273 11/04/05 M2006 FA, BINHUAI no REMAINING DEPOSIT 0.00 189.68 1020 621274 11/04/05 260 FEDERAL EXPRESS CORP no COURIER SERVICE 0.00 30.91 1020 621274 11/04/05 260 FEDERAL EXPRESS CORP 1108601 COURIER SERVICE 0.00 24.03 1020 621274 11/04/05 260 FEDERAL EXPRESS CORP 1107301 COURIER SERVICE 0.00 40.43 1020 621274 11/04/05 260 FEDERAL EXPRESS CORP 1108101 COURIER SERVICE 0.00 43.66 1020 621274 11/04/05 260 FEDERAL EXPRESS CORP no COURIER SERVICE 0.00 13 .22 1020 621274 11/04/05 260 FEDERAL EXPRESS CORP no COURIER SERVICE 0.00 34.08 TOTAL CHECK 0.00 186.33 1020 621275 11/04/05 2558 FEET FIRST ENTERTAINMENT 5806349 DJ DANCE 11/04 0.00 380.00 RUN DATE 11/03/05 TIME 11:01:36 - FINANCIAL ACCOUNTING )-ILf 11/03/05 CITY OF CUPERTINO PAGE 4 ACCOUNl'ING PERIOD: 5/06 CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact . trans_date between "10/31/2005" =d "11/04/2005" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621276 11/04/05 2843 FOLGER GRAPHICS INC. 1103400 OCTOBER 2005 SCENE 0.00 2680.09 1020 621277 11/04/05 M Farran , Frank 550 ReftWd: Check - Date c 0.00 295.00 1020 621278 11/04/05 M Farran, Laurie 550 Refund: Check - Date c 0.00 295.00 1020 621279 11/04/05 M GIUSIANA, CHRIS 580 RFDS: 358011 &. 358012 0.00 480.00 1020 621280 11/04/05 3427 GOLDEN STATE ENVIRONMENT 1108005 HAZMAT PICKUP 0.00 200.00 1020 621281 11/04/05 1741 GOVCONNECTION, INC. 6109856 APC REPLACEMENT BATTER 0.00 1166.83 1020 621282 11/04/05 298 GRAINGER INe 1108501 IT 2005-2006 OPEN PURe 0.00 81.34 1020 621282 11/04/05 298 GRAINGER INe 1108504 IT 2005-2006 OPEN PURe 0.00 178.93 1020 621282 11/04/05 298 GRAINGER INe 1108507 IT 2005-2006 OPEN PURe 0.00 60.50 1020 621282 11/04/05 298 GRAINGER INe 1108408 PARTS/SUPPLIES A27112 0.00 471.33 1020 621282 11/04/05 298 GRAINGER INe 1108408 PARTS/SUPPLIES A27112 0.00 16.59 TOTAL CHECK 0.00 808.69 1020 621283 11/04/05 2500 TERRY GREENE 2709449 CANADA 10/11-10/15 0.00 2242.29 1020 621284 11/04/05 3415 LYNN GROSS - CERF 1103500 TEAM DEV. /GROUP REPRT 0.00 300.00 1020 621285 11/04/05 M2006 HANIWAY COMPANY no LEGAL NOTICING DPST 0.00 51. 20 1020 621286 11/04/05 3211 HARTFORD-PRIORITY ACCTS no LIFE INSURANCE 0.00 5537.25 1020 621286 11/04/05 3211 HARTFORD-PRIORITY ACCTS no AD. 0 0.00 922.88 TOTAL CHECK 0.00 646.0.13 1020 621287 11/04/05 3026 HEALTH CARE DENTAL TRUST no UNREP 1539-0004 0.00 3980.50 1020 621287 11/04/05 3026 HEALTH CARE DENTAL TRUST no OE3 1539-0005 0.00 4215.12 1020 621287 11/04/05 3026 HEALTH CARE DENTAL TRUST no CEA 1539-0006 0.00 6075.52 TOTAL CHECK 0.00 14271.14 1020 621288 11/04/05 2540 HILTI 1108501 BATTERY PACK 0.00 193.77 1020 621289 11/04/05 1898 HORIZON 1108315 FY 2005-2006 OPEN PURC 0.00 151.85 1020 621290 11/04/05 M H_ggett, Irene 550 RFDS: 80261 &. 80262 0.00 395.00 1020 621291 11/04/05 M Hunton, Joy 550 ReftWd: Check - Replac 0.00 38.00 1020 621292 11/04/05 343 ICMA RETIREMENT TRUST-45 no *ICMA 0.00 7866.73 1020 621293 11/04/05 2528 INDOOR BILLBOARD 1108303 IT 2005-2006 OPEN PURe 0.00 82.95 1020 621293 11/04/05 2528 INDOOR BILLBOARD 1108312 IT 2005-2006 OPEN PURe 0.00 82.95 1020 621293 11/04/05 2528 INDOOR BILLBOARD 1108302 IT 2005-2006 OPEN PURe 0.00 82.95 1020 621293 11/04/05 2528 INDOOR BILLBOARD 1108315 IT 2005-2006 OPEN PURe 0.00 82.94 1020 621293 11/04/05 2528 INDOOR BILLBOARD 1108314 IT 2005-2006 OPEN PURe 0.00 82.94 TOTAL CHECK 0.00 414.73 RUN DATE 11/03/05 TIME 11:01:36 - FINANCIAL ACCOUNTING ')-{J 11/03/05 ACCOUNTING PERIOD: 5/06 CITY OF CUPERTINO SELECTION CRITERIA: transact. trans_date between "10/31/2005" and "11/04/2005" CHECK REGISTER DISBURSEMENT FUND FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 621294 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 621295 621296 621297 621298 621299 621300 621301 621302 621303 621304 621305 621306 621307 621308 621308 621309 621309 621309 621309 621309 621309 621309 621309 621309 621309 621309 621309 621309 621309 621309 621309 621309 621309 621309 11/04/05 3420 ISSUE DT --------------VENDOR------------- FUND!DEPT INTEGRATED ARCHIVE SYSTE 6109856 11/04/05 M 11/04/05 952 11/04/05 ME2006 11/04/05 2285 11/04/05 M 11/04/05 2292 11/04/05 M 11/04/05 1599 11/04/05 1602 11/04/05 3287 11/04/05 2567 11/04/05 3428 11/04/05 302 11/04/05 11/04/05 3109 3109 JACOB, JENNIE 580 11/04/05 493 11/04/05 493 11/04/05 493 11/04/05 493 11/04/05 493 11/04/05 493 11/04/05 493 11/04/05 493 11/04/05 493 11/04/05 493 11/04/05 493 11/04/05 493 Ü/04/05 493 11/04/05 493 11/04/05 493 11/04/05 493 11/04/05 493 11/04/05 493 11/04/05 493 JAM SERVICES INC 1108601 JENNINGS, JOSEPH 1100000 KATHRYN KELLY JOESTEN 1106265 Jones, J~e 550 KIER & WRIGHT 4279112 Landrum, Barbara 550 MANAGED HEALTH NETWORK I 1104510 MBIA MUNISERVICES COMPAN 1100000 ** MEYERS NAVE 1104330 MISDU no MOUNT~N VIEW COMM. TELE 1101031 NATIONAL DEFERRED COMPEN 110 NATIONAL ELEVATOR CO. IN 1108501 NATIONAL ELEVATOR CO. IN 5708510 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 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1108602 1101000 5706450 5806249 1104400 1108602 1108101 1108602 5806349 1104000 5806249 1106400 5806349 1104310 5806449 1108201 1108201 1106200 1106300 RUN DATE 11/03/05 TIME 11:01:36 -----DESCRIPTION------ NETAPP FAS250 BASE APP Refund: Check - FALL E GELCORE LED PED HEAD W RPL DAMAGED CK 085091 SERVICE AGREEMENT FOR Refund: Check - Rep1ac TOPOGRAPHIC SURVEY Refund: Check - Trip p EMPLY ASSISTANCE NOV5 S.TAX AUDIT/2ND 05 LEGAL BRITT/CCC J TRYBUS 385960533 FEE/PUBLIC ACCESS TV *NAT 'L DEF MAI~CE NOV2005 M~NTENANCE NOV2005 REF: 310832255001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE 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 0.00 0.00 0.00 0.00 PAGE 5 AMOUNT 32774.79 147.00 3637.20 62.79 175.00 38.00 2150.72 395.00 944.62 1250.00 10347.48 221.50 3750.00 16212.02 100.00 115.00 215.00 -269.99 25.30 356.66 37.87 143.71 269.99 20.21 304.47 18.84 37.10 49.55 92.01 27.41 583.89 7.98 129.81 63.14 123.17 64.16 - FINANCIAL ACCOUNTING )-(~ 11/03/05 ACCOUNTING PERIOD: 5/06 CITY OF CUPERTINO SELECTION CRITERIA, transact. trans_date between "~O/3~/2005" and "11/04/2005" CHECK REGISTER DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 621309 TOTAL CHECK 1020 621310 1020 621311 1020 1020 621312 621313 1020 1020 1020 1020 TOTAL CHECK l020 l020 TOTAL CHECK 1020 1020 l020 1020 l020 621314 621314 621314 621314 621315 621315 621316 621317 621318 621319 621.320 1020 621321 1020 621321 TOTAL CHECK 1020 1020 1020 1020 621322 621323 621324 621325 1020 621326 1020 621326 TOTAL CHECK 1020 1020 621327 621328 11/04/05 493 ISSUE DT --------------VENDOR------------- FUND/DEPT OFFICE DEPOT 5806249 11/04/05 M2006 11/04/05 1190 11/04/05 501 11/04/05 3195 11/04/05 833 11/04/05 833 11/04/05 833 11/04/05 833 11/04/05 11/04/05 833 833 OKIDA, LARRY 110 11/04/05 510 11/04/05 2444 11/04/05 1952 11/04/05 527 11/04/05 526 11/04/05 1494 11/04/05 1494 11/04/05 M2006 11/04/05 533 11/04/05 M2006 11/04/05 M2006 11/04/05 2661 11/04/05 2661 11/04/05 M2006 11/04/05 M RONALD OLPS 1103500 OPERATING ENGINEERS #3 110 ORIENTAL CUISINE EXPRESS 5506549 PER S PER S PER S PER S 110 110 110 110 PER S PER S 110 110 P.D.M. STEEL 6308840 PACIFIC GAS & ELECTRIC 1108830 PAPA 1108408 PENINSULA BUILDING MATER 1108312 PENINSULA DIGITAL IMAGIN 110 PENNY SAVER PENNY SAVER 5706450 5706450 PERNG, DAVID 110 PERS LONG TERM CARE PROG 110 PHAN, PHOI 110 POSTOLICA, DAN 110 PROFESSIONAL TURF MGMNT, 5606640 PROFESSIONAL TURF MGMNT, 5606640 PUTNAM, ROBERT 110 Peterson, Anita 550 RUN DATE 11/03/05 TIME 11:01,36 -----DESCRIPTION------ OFFICE SUPPLIES REMAINING DEPOSIT CAMERA/DVD TROUBLE SH UNION DUES LUNCH 11/02 PERS EMPLY 1959 SURVIVORS PERS SPECIAL PERS BYBK 1959 SURVIVORS SUPPLIES 9/22-10/20 S.LIGHTS SEMINAR 12/7 (9) SUPPLIES A27116 IMPROVEMENT PLANS SPORTS CENTER ADVERTIS SPORTS CENTER ADVERTIS ~NING DEPOSIT PERS LTC/2405 REMAINING DEPOSIT REMAINING DEPOSITS MAINTENANCE OCT2005 TREE REMOVAL REMAINING DEPOSIT Refund: Check - oktObe 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 6 AMOUNT 166.68 2251.96 181. 02 287.50 700.58 81.19 26415.44 113.46 248.66 2042.72 28820.28 2.00 216.60 218.60 399.36 18241.90 495.00 146.1.4 130.38 245.00 245.00 490.00 230.20 104.42 174.19 1.409.30 15500.00 4760.00 20260.00 533.15 55.00 - FINANCIAL ACCOUNTING )-/7 11/03/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 5/06 CHECK REGISTER ~ DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "~O/31/2005" and "11/04/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621329 11/04/05 2902 QUICK MIX CONCRETE 2708403 CONCRETE A27119 0.00 329.46 1020 621329 11/04/05 2902 QUICK MIX CONCRETE 1108407 CONCRETE A2 7114 0.00 392.79 TOTAL CHECK 0.00 722.25 1020 621330 11/04/05 '81 RELIABLE 1107503 OFFICE SUPPLIES 0.00 930.82 1020 621331 11/04/05 3115 PATRICIA ROHDE 5806249 SERVICE AGREEMENT FOR 0.00 615.00 1020 621332 11/04/05 M Robinson, L;¡¡.Verne '50 Refund: Check - Replac 0.00 38.00 1020 621333 11/04/05 3426 ENERGY ABSORPTION SYS. I 2708405 POSTS A27093 0.00 512.08 1020 621334 11/04/05 621 THE MERCURY NEWS 1103301 ADS/GOLDEN JUBILEE 0.00 3063.00 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 5606620 8/19-10/21/05 0.00 99.11 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 166.65 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 187.75 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 49.55 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 47.44 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 45.34 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 26.79 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 20.46 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 51. 66 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 683.67 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 238.40 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 1108312 9/22-10/24/05 0.00 1148.76 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 1108407 6/22-10/24/05 0.00 133.44 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 5708510 9/22-10/24/05 0.00 363.73 1020· 621339 11/04/05 62' SAN JOSE WATER COMPANY 1108407 8/29-10/21/05 0.00 134.55 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108408 9/23-10/21/05 0.00 120.14 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 1108504 9/22-10/24/05 0.00 110.50 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 1108504 9/22-10/24/05 0.00 108.38 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 1108303 9/22-10/24/05 0.00 78.84 1020 621339 11/04/05 62·5 SAN JOSE WATER COMPANY 1108303 9/22-10/24/05 0.00 2978.40 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 39.01 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 83.07 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 5606640 9/22-10/25/05 0.00 3171.55 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 5708510 8/19-10/21/05 0.00 164.47 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 1108504 9/27-10/26/05 0.00 9.00 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 5606620 9/22-10/25/05 0.00 131.60 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 5606620 9/22-10/24/05 0.00 152.70 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 1108312 9/22-10/24/05 0.00 804.79 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 1108312 9/21-10/24/05 0.00 1460.15 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108314 8/19-10/21/05 0.00 343.85 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108314 8/19-10/21/05 0.00 246.72 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 8/19-10/26/05 0.00 90.92 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108506 8/19-10/24/05 0.00 24.04 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108505 9/22-10/24/05 0.00 395.39 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 1108505 9/27-10/27/05 0.00 9.00 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 1108407 8/19-10/21/05 0.00 609.80 1020 621339 11/04/05 62' SAN JOSE WATER COMPANY 1108513 9/22-10/24/05 0.00 33.00 RUN DATE 11/03/05 TIME 11:01:36 - FINANCIAL ACCOUNTING <)-{f 11/03/05 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "~O/31/2005" and "11/04/2005" FUND - 110 - GENERAL FU1ID CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTlaN------ SALES TAX AMOUNT 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108512 9/27-10/26/05 0.00 52.61 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108512 9/21-10/24/05 0.00 132.52 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108512 9/n-lO/24/0S 0.00 854.57 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108506 a/19-10/21/05 SIMMS 0.00 73.78 1020 621339 11./04/05 625 SAN JOSE WATER COMPANY 1108314 9/21-10/24/05 0.00 1166.98 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108321 9/21-10/24/05 0.00 188.15 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108315 9/21-10/24/05 0.00 2779.51 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108315 9/21-10/24/05 0.00 121. 82 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108314 9/22-10/24/05 0.00 1855.10 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/21-10/24/05 0.00 1339.39 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/21-10/24/05 0.00 1527.70 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108315 9/27-10/27/05 0.00 52.61 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108315 9/21-10/24/05 0.00 2073.37 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108315 9/21-10/24/05 0.00 81.24 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 40.03 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 40.03 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108506 9/22-10/24/05 0.00 133.97 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 16.24 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 8/H-I0/21/05 0.00 25.24 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 177.20 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 32.67 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 20.01 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 175.92 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 34.78 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108321 9/27-10/27/05 0.00 52.61 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 5606620 9/22-10/24/05 0.00 12.82 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108314 9/22-10/24/05 0.00 633.85 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108506 9/22-10/24/05 0.00 93.87 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 20.01 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 98.10 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 123.41 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 5606620 9/22-10/25/05 0.00 133.71 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 40.03 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 5708510 9/22-10/24/05 0.00 258.99 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108303 9/22-10/24/05 0.00 64.07 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108303 9/22-10/24/05 0.00 1007.37 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108303 9/22-10/24/05 0.00 1754.42 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108503 9/22-10/24/05 0.00 188.58 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 78.84 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108314 9/22-10/24/05 0.00 334.19 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108314 9/22-10/24/05 0.00 281.43 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108507 9/22-10/26/05 0.00 89.40 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108314 9/22-10/24/05 0.00 509.35 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108314 9/22-10/24/05 0.00 547.33 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108302 9/22-10/24/05 0.00 258.21 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108314 9/22-10/24/05 0.00 1266.03 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108314 9/27-10/26/05 0.00 9.00 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 5708510 9/27-10/26/05 0.00 9.00 TOTAL CHECK 0.00 35422.69 1020 621340 11/04/05 1249 SANTA CLARA COUNTY 5208003 FY 2004-2005 OPEN PURC 0.00 12431. 08 RUN DATE 11/03/05 TIME 11:01:36 FINANCIAL ACCOUNTING <) -/1 11/03/05 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "~O/3~/2005" and "~~/O4/2005" FUND - HO - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621341 11/04/05 1146 SANTA eLARA, COUNTY OF 261 OVERPAYMENT REFUND 0.00 6520.00 1020 621342 11/04/05 1648 SAVIN CORPORATION (SUPPL 1104310 6021200058 10/28-1/27 0.00 936.00 1020 621343 11/04/05 2397 SAVIN CREDIT CORPORATION 1104310 H3720300010 NOV2005 0.00 1057.60 1020 621344 11/04/05 2692 SBe 5708510 10/07-11/06 0.00 55.54 1020 621344 11/04/05 2692 SBe 1108501 10/07-11/06 0.00 55.54 1020 621344 H/04/05 2692 SBe H08501 10/07-11/06 0.00 55.54 TOTAL CHECK 0.00 166.62 1020 621347 H/04/0S 5H SBC/MCI H01000 731-7142 OCT 2005 0.00 178.90 1020 621347 11/04/05 5H SBC/MCI H02100 731-7142 OCT 2005 0.00 149.09 1020 621347 11/04/05 5H SBC/Mcr 1101500 731-7142 ocr 2005 0.00 327.99 1020 621347 11/04/05 5H SBC/Mcr 1104300 731-7142 ocr 2005 0.00 266.76 1020 621347 11/04/05 5H SBC/Mcr 1103300 731-7142 OCT 2005 0.00 59.63 1020 621347 11/04/05 5H SSC/Mcr 1103500 731-7142 OCT 2005 0.00 89.45 1020 621347 11/04/05 5H SBC/Mcr 1104000 731-7142 OCT 2005 0.00 89.45 1020 621347 11/04/05 5H SBC/Mcr 1104100 731-7142 OCT 2005 0.00 178.90 1020 621347 11/04/05 5H SBC/Mcr 1104200 731-7142 OCT 2005 0.00 89.45 1020 621347 11/04/05 5H SEC/Mcr 1104510 731-7142 OCT 2005 0.00 178.90 1020 621347 11/04/05 5H SSC/Mcr 1106647 731-7142 OCT 2005 0.00 29.82 1020 621347 11/04/05 5H SBC/Mcr 1104530 731-7142 OCT 2005 0.00 208.72 1020 621347 11/04/05 5H SBC/Mcr 1104400 731-7142 OCT 2005 0.00 89.45 1020 621347 11/04/05 5H SBC/Mcr 1106265 731-7142 OCT 2005 0.00 208.72 1020 621347 11/04/05 5H SBC/Mcr 1106100 731-7142 oeT 2005 0.00 89.45 1020 621347 11/04/05 5H SEC/Mcr 1106265 731-7142 OCT 2005 0.00 477.08 1020 621347 11/04/05 5H SBC/Mcr 1106265 731-7142 OCT 2005 0.00 59.63 1020 621347 11/04/05 5H SBC/Mcr 1106529 731-7H2 OCT 2005 0.00 29.82 1020 621347 11/04/05 5H SBC/MCI 1106500 731-7142 OCT 2005 0.00 357.81 1020 621347 11/04/05 5H SBC/Mcr 1107200 731-7142 OCT 2005 0.00 89.45 1020 621347 11/04/05 5H SBC/Mcr 1107301 #731-7142 OCT 2005 0.00 268.36 1020 621347 11/04/05 5H SBC/Mcr 1101200 731-7142 OCT 2005 0.00 89.45 1020 621347 11/04/05 5H SBC/Mcr 1107302 731-7142 OCT 2005 0.00 59.63 1020 621347 11/04/05 5H SBc/Mcr 1108504 731-7142 OCT 2005 0.00 119.27 1020 621347 11/04/05 5H SBC/Mcr 1107501 731-7142 OCT 2005 0.00 387.63 1020 621347 11/04/05 5H SBC/MCI 1107502 731-7142 OCT 2005 0.00 29.82 1020 621347 11/04/05 5H SEC/MC! 1107503 731-7142 OCT 2005 0.00 119.27 1020 621347 11/04/05 5H SEC/Mcr 1108001 731-7142 OCT 2005 0.00 149.09 1020 621347 11/04/05 5H SEC/Mcr 1108101 731-7142 OCT 2005 0.00 282.47 1020 621347 11/04/05 5H SBc/Mcr 1108102 731-7142 OCT 2005 0.00 29.82 1020 621347 11/04/05 5H SEC/Mcr 1106265 731-7142 OCT 2005 0.00 89.45 1020 621347 11/04/05 5H SBC/Mcr 1108501 731-7142 OCT 2005 0.00 690.13 1020 621347 11/04/05 5H SBC/Mcr 1108503 731-7142 OCT 2005 0.00 868.04 1020 621347 11/04/05 5H SBC/Mcr 1108507 731-7142 OCT 2005 0.00 59.63 1020 621347 11/04/05 5H SEC/Mcr 5606620 731-7142 OCT 2005 0.00 298.17 1020 621347 11/04/05 5H SBC/Mcr 5706450 731-7142 OCT 2005 0.00 357.81 1020 621347 11/04/05 5H SBC/Mcr 1108601 731-7142 OCT 2005 0.00 89.45 1020 621347 11/04/05 5H SEC/Mcr 1108602 731-7142 OCT 2005 0.00 119.27 1020 621347 11/04/05 5H SEC/Mcr 5208003 731-7142 OCT 2005 0.00 29.82 RUN DATE 11/03/05 TIME 11:01:36 FrNANCIAL ACCOUNTrNG )-LO 11/03/05 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 5/06 CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact . trans_date between "10/3J./2005" =d "J.1/04/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621347 11/04/05 Sll SBC/MC! 2308004 731-7142 OCT 2005 0.00 29.82 1020 621347 11/04/05 Sll SBC/Mcr 5708510 731-7142 OCT 2005 0.00 133.54 1020 621347 11/04/05 Sll SEC/Mcr 1108201 731-7142 OCT 2005 0.00 207.48 1020 621347 11/04/05 Sll SEC/MCI 6104800 731-7142 OCT 2005 0.00 566.53 1020 621347 11/04/05 Sll SBC/Mcr 5606620 731-7142 OCT 2005 0.00 149.09 1020 621347 11/04/05 Sll SBC/Mcr 5606640 731-7142 OCT 2005 0.00 29.82 1020 621347 11/04/05 Sll SEC/MC! 1107301 731-7142 OCT 2005 0.00 59.63 1020 621347 11/04/05 Sll SBC/Mcr 1106647 731-7142 OCT 2005 0.00 268.36 1020 621347 11/04/05 Sll SBC/Mcr 1108511 731-7142 OCT 2005 0.00 59.63 1020 621347 11/04/05 Sll SBC/Mcr 1108504 731-7142 OCT 2005 0.00 30.68 1020 621347 11/04/05 Sll SEC/MC! 1108513 731-7142 OCT 2005 0.00 105.00 1020 621347 11/04/05 Sll SBC/MCI 1108407 731-7142 OCT 2005 0.00 J.4.40 TOTAL CHECK 0.00 9039.03 1020 621348 11/04/05 1488 SEARS 6308840 SUPPLIES/TOOLS A27106 0.00 549.78 1020 621349 11/04/05 1589 SECOND HARVEST FOOD BANK 1107405 HUMAN SERV GRANT REIM 0.00 2533.51 1020 621350 11/04/05 1449 SENIOR ADULTS LEGAL ASS! 2607404 LGL ASSIST/IQTR/05-06 0.00 2829.92 1020 621351 11/04/05 2907 SIGNAWEST SYSTEMS 1108505 SERVICE CALL 0.00 220.00 1020 621352 11/04/05 2810 SMART &. FINAL 5706450 SUPPLIES A26292 0.00 143.29 1020 621353 11/04/05 66S SOUTH EAY METROPOLITAN 5806449 SERVICE AGREEMENT FOR 0.00 3067.20 1020 621354 11/04/05 877 SOUTHERN LUMBER CO 5708510 SUPPLIES A27122 0.00 71.22 1020 621355 11/04/05 2484 SPRAY MART II 2708405 SUPPLIES A27109 0.00 182.24 1020 621355 11/04/05 2484 SPRAY MART II 2708404 SUPPLIES 0.00 1323.85 TOTAL CHECK 0.00 1506.09 1020 621356 11/04/05 3171 STAPLES BUSINESS ADVANTA 1106100 OFFICE SUPPLIES 0.00 73.99 1020 621356 11/04/05 3171 STAPLES BUSINESS ADVANTA 1101500 OFFICE SUPPLIES 0.00 35.71 TOTAL CHECK 0.00 109.70 1020 621357 11/04/05 2549 STATE OF CALIFORNIA 110 A NECESITO 623037606 0.00 187.50 1020 621358 11/04/05 677 STATE STREET BANK &. TRUS 110 *PERS DEF 0.00 5500.67 1020 621359 11/04/05 951 SUMMERWINDS GARDEN CNTR, 1108315 LANDSCAPE SPLY A27118 0.00 68.17 1020 621360 11/04/05 68' SUMMIT UNIFORMS 1104530 UNIFORM SHIRTS/LEE 0.00 97.43 1020 621361 11/04/05 M Sla.ma, Norman SSO RFDS: 80258 &. 80259 0.00 200.00 1020 621362 11/04/05 696 TADCO SUPPLY 1108501 SUPPLIES 0.00 28.62 1020 621363 11/04/05 700 TARGET SPECIALTY PRODUCT 1108407 FY 2005-2006 OPEN PURC 0.00 174.06 1020 621364 '11/04/05 1993 TREASURER OF ALAMEDA COU 110 A LOPEZ JR 556398126 0.00 253.84 RUN DATE 11/03/05 TIME 11:01:36 FINANCIAL ACCOUNTING ')- 2-1 11/03/05 CITY OF CUPERTINO PAGE 11 ACCOUNTING PERIOD: 5/06 CHECK REGISTER ~ DISBURSEMENT FUND SELECTION CRITERIA: trans..c::t.trans_date bet.ween "10/31/2005" and "11/04/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DEscRIPTION------ SALES TAX AMOUNT 1020 621365 11/04/05 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 72 .00 1020 621366 11/04/05 2584 UNIVERSAL DIALOG, INC. 1103300 TRANSLATE 10/15,19,21 0.00 522.45 1020 621357 11/04/05 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURe 0.00 679.54 1020 621368 11/04/05 750 VISION SERVICE PLAN (CA) no VISION INSURANCE NOVS 0.00 2129.70 1020 621369 11/04/05 M Vilen, J=e 550 Refund; Check - Date c 0.00 100.00 1020 621370 11/04/05 M2006 WCISA 1108408 SEMINARjD.MAHAN 0.00 85.00 1020 621371 11/04/05 2904 WEBEX COMMUNICATIONS INC 6109856 SUBSCRIPTION NOV2005 0.00 600.00 1020 621372 11/04/05 768 WEST GROUP PAYMENT CENTE 1101500 PROC.MANUAL 2005 UPD 0.00 37.89 1020 621373 11/04/05 779 WEST-LITE SUPPLY CO INC l108504 LIGHTING SUPPLIES 0.00 306.22 1020 621374 11/04/05 775 WESTERN PACIFIC SIGNAL L 1108601 STREETWISE ATMS REMOTE 0.00 2250.00 1020 621375 11/04/05 ME2006 WHITE, CONOR 1100000 RPL LOST PYCK 85105 0.00 388.54 1020 621376 11/04/05 3216 ANDREW WILLYOUNG 5506549 SERVICE AGREEMENT FOR 0.00 240.00 TOTAL CASH ACCOUNT 0.00 528343.54 TOTAL FUND 0.00 528343.54 TOTAL REPORT 0.00 528343.54 RUN DATE 11/03/05 TIME 11:01:36 - FINANCIAL ACCOUNTING ')- ZL,