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HomeMy WebLinkAbout06. Accounts Payable DRAFT RESOLUTION NO. 05-197 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 11,2005 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". ~: / U~~,__CycA A+M",t ~Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of December, 2005, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: Mayor, City of Cupertino City Clerk &-1 11/10/05 ACCOUNTING PERIOD; s/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/07/2005" and "11/11/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 621377 6213 77 621377 621377 621377 621378 621379 621380 621381 621381 621382 621383 621383 621384 621384 621385 621386 621386 621386 621386 621386 621387 621388 621389 621390 621391 621392 621393 621393 621393 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/10/05 4 11/10/05 4 11/10/05 4 11/10/05 4 11/10/05 4 11/10/05 ME2006 11/10/05 13 11/10/05 M 11/10/05 28 11/10/05 28 11/10/05 29 11/10/05 11/10/05 2276 2276 AT & T AT & T AT & T AT & T AT & T ABE, SANDY 1108501 1108501 1108501 1108502 1108501 1104510 AHMAD, JASIM ACME & SONS SANITATION C 5606640 580 AIRGAS NCN AIRGAS NCN LYNNE DIANE AITKEN ALHAMBRA ALHAMBRA ALL CHEM SUPPLY CO INC ALL CHEM SUPPLY CO INC AMERICAN RED CROSS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS DR JOEL BERGER SHN THEATERS DINA BISTRY BRUCE'S TIRE INC 1108503 1108503 5806449 1104510 1104510 5208003 5208003 1104400 1105265 1108501 1108602 1104400 1104400 5805449 5506549 5806449 6308840 CALIFORNIA STATE PARKS CALIFORNIA BINGO SERVICE 5506549 5506549 CASH CASH CASH RUN DATE 11/10/05 TIME 12:05:53 11/10/05 11/10/05 1795 1795 11/10/05 44 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 2298 2298 2298 2298 2298 11/10/05 91 11/10/05 3364 11/10/05 3063 11/10/05 3314 11/10/05 2633 11/10/05 M2006 11/10/05 147 11/10/05 147 11/10/05 147 5506549 1106500 5506549 -----DESCRIPTION------ NOV2005 STATEMENT NOV2005 STATEMENT NOV2005 STATEMENT NOV2005 STATEMENT NOV2005 STATEMENT CALPERA 11/15-18 FY 2005-2006 OPEN PURe Refund: Check - FALL: FY 2005-2006 OPEN PURe FY 2005-2006 OPEN PURe SERVICE AGREEMENT FOR BOTTLED DRINKING WTR BOTTLED DRINKING WTR RECYCLING CONTAINERS F RECYCLING CONTAINERS F CERT GRADUATION 11/02-12/01 11/02-12/01 11/02-12/01 11/02-12/01 11/02-12/01 SERVICE AGREEMENT FOR 1/17 THEATER TICKETS SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC BINGO eARDS PARKING/STATE PARKS P.CASH 7/25-11/07 P.CASH 7/25-11/07 P.CASH 7/25-11/07 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 - FINANCIAL ACCOUNTING cv PAGE 1 AMOUNT 25.05 25.05 53.11 53.47 25.05 181. 73 340.00 188.83 126.00 46.33 17.05 63.38 300.00 84.05 260.63 344.68 1877.77 535.06 2412.83 59.90 63.47 41.43 46.64 59.28 19.42 240.24 96.00 3010.00 355.50 69.95 302.45 100.00 90.93 79.75 37.66 ~-2 n/l0/05 ACCOUNTING PERIOD: 5/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tr;;msact.trans_date between "11/07/2005" and "11/11/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 621393 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 621394 621394 621394 621394 621394 621394 621395 621396 621396 621397 621397 621398 621398 621398 621398 621399 621400 621401 621401 621402 621403 621404 621405 621406 621407 621408 621409 11/10/05 147 ISSUE DT --------------VENDOR------------- FUND/DEPT CASH 5506549 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 152 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 149 149 149 149 149 149 1820 1820 2871 2871 2000 2000 2000 2000 11/10/05 3432 11/10/05 M2006 11/10/05 11/10/05 11/10/05 3348 11/10/05 3117 11/10/05 223 11/10/05 996 11/10/05 2664 11/10/05 233 11/10/05 2239 11/10/05 1434 1034 1034 CASH CASH CASH CASH CASH CASH 1108503 1104400 1107501 1101000 2708403 1104400 CEÐ:CONTlNUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 JACKSON CHOW JACKSON CHOW 5806349 5806249 CINTAS CINTAS CINTAS CINTAS 1108201 1108201 1108201 1108201 CITY OF SANTA ROSA 1104200 CULLIGAN WATER CONDITION 1108512 DAILY JOURNAL CORPORATIO 1101500 DAILY JOURNAL CORPORATIO 1101500 DIRE<:rV 1103500 DOLPHIN DESIGN INC 1108502 DON & MIKE'S SWEEPING IN 2308004 DU-ALL SAFETY 1108201 KATHLEEN DUTRA 5806449 ECONOMIC DRIVING SCHOOL 5806249 ECS IMAGING INC 6104800 EDWARD S. WALSH co. 1108303 RUN DATE 11/10/05 TIME 12:05:53 -----DESCRIPTION------ P.CASH 7/25-11/07 P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH 11/02-11/07 11/02-11/07 11/02-11/07 11/02-11/07 11/02-11/07 11/02-11/07 MAKING SUMMARY RVAG05 FSA ADM FEES OCT05 FSA ADM FEES OCT05 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC CMRTA MTG 12/2 R.O.SERVICE AGREEMENT S.FRANCISCO JOURNAL NORTHERN CA COURT RLS 10/25-11/24 AQUARIUM SERV NOVaS STREET SWEEP OCT2005 SAFETY CONSULT OCT05 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR LASERFICHE/MAINT. 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 FINANCIAL ACCOUNTING ÞAGE 2 AMOUNT 25.88 234.22 32 .50 36.40 25.00 4.31 39.87 43.07 181.15 108.79 36.00 14.00 50.00 3869.58 1992.50 5862.08 82.01 81.06 82.01 81. 06 326.14 25.00 650.00 692.BO 278.00 970.80 95.95 1350.00 9918.00 75.00 600.00 1400.00 13520.43 354.15 ~-3 n/lO/OS CITY OP CUPERTI~O ~~GE 3 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tr~sact.tr~a_date between "11/07/2005" =d "11/11/2005" FUND - no - GENERAL FUND CASH ACe! CHECK NO ISSUE DT --------------VENDOR------------- FUND /DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621410 11/10/05 23. ENGINEERING DATA SERVICE 1104300 PUBLIC HEARING NOTICE 0.00 603.69 1020 62H11 11/10/05 250 EUpHRAT MUSEUM OF ART 5806349 SERVICE AGREEMENT FOR 0.00 2456.58 1020 621412 11/10/05 1949 EVENT SERVICES 1108503 RENTAL 10/01-10/31 0.00 162.38 1020 621412 11/10/05 1949 EVENT SERVICES 1108507 RENTAL 10/03-11/02 0.00 265.21 TOTAL CHECK 0.00 427.59 1020 62H13 11/10/05 260 FEDERAL EXPRESS CORP 1104540 COURIER SERVICE 0.00 24.01 1020 621414 11/10/05 3260 KEN FOOT 1104400 SERVICE AGREEMENT FOR 0.00 1000.00 1020 621415 11/10/05 266 RYAN FORBES 5806449 SERVICE AGREEMENT FOR 0.00 2307.20 1020 62H16 11/10/05 268 FOSTER BROS SECURITY SYS 1108312 KEY/LOCK SUPPLIES 0.00 247.27 1020 621416 11/10/05 268 FOSTER BROS SECURITY SYS 1108502 KEY/LOCK SUPPLIES 0.00 9.47 TOTAL CHECK 0.00 256.74 1020 62H17 11/10/05 281 GARDENLAND 6308840 IT 2005-2006 OPEN PURe 0.00 64.95 1020 621417 11/10/05 281 GARDENLAND 6308840 IT 2005-2006 OPEN PURe 0.00 377.29 TOTAL CHECK 0.00 442.24 1020 621418 11/10/05 3403 GORDON N BALL INC 4289449 MARY BIKE PROJECT 0.00 172231.33 1020 621419 11/10/05 298 GRAINGER INe 6308840 IT 2005-2006 OPEN PURe 0.00 397.20 1020 621419 11/10/05 298 GRAINGER INe 1108830 IT 2005-2006 OPEN PURe 0.00 155.22 1020 621419 11/10/05 298 GRAINGER INe 1108830 IT 2005-2006 OPEN PURe 0.00 -155.22 TOTAL CHECK 0.00 397.20 1020 621420 11/10/05 315 JILL HAFP 58064'49 SERVICE AGREEMENT FOR 0.00 511. 29 1020 621421 11/10/05 325 DANIEL HEDDEN 1106500 SECURITY 11/06 0.00 212.50 1020 621422 11/10/05 329 HERNING UNDERGROUND SUPP 1108830 SUPPLIES 0.00 5197.08 1020 621422 11/10/05 329 HEmUNG UNDERGROUND SUPP 1108830 LIGHT BULBS 0.00 4591.97 TOTAL CHECK 0.00 9789.05 1020 621423 11/10/05 1951 HOMESTEAD F.F.C. INe 1103300 HOLIDAY PARTY DEPOSIT 0.00 100.00 1020 621424 11/10/05 2027 MARSHA HOVEY 1104400 EXPENSE REIMBURSEMENT 0.00 62.60 1020 621425 11/10/05 M2006 IIMC 1104300 IIMC/DUES SCHMIDT 0.00 91. 00 1020 621426 11/10/05 2090 IKON OFFICE SOLUTIONS 1108601 CARTRIDGE A2S081 0.00 130.82 1020 621427 11/10/05 995 INSERV COMPANY 1108501 WATER TRTMNT NOV2005 0.00 253.85 1020 621427 11/10/05 995 INSERV COMPANY 1108504 WATER TRTMNT NOV200S 0.00 253.84 TOTAL CHECK 0.00 507.69 1020 621428 11/10/05 353 IRON MOUNTAIN 1104300 FY 2005-2006 OPEN PURC 0.00 521.59 RUN DATE 11/10/05 TIME 12:05:53 - FINANCIAL ACCOUNTING ~~~ 11/10/05 ACCOUNTING PERIOD: 5/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/07/2005" and "11/11/2005" FUND - 110 - GENERAL FUND 1020 CASH ACe! CHECK NO 621429 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 621430 621431 621432 621433 621433 621434 621434 621434 621435 621435 621436 621437 621438 521439 621440 621441 621442 621443 621444 621445 621446 621446 621447 621448 621448 621448 11/10/05 2285 ISSUE DT --------------VENDOR------------- FUND/DEPT 1106265 11/10/05 M 11/10/05 369 11/10/05 M 11/10/05 11/10/05 M2006 M2006 KATHRYN KELLY JOESTEN KARAMYAN, NATALIA 580 KIM, JEEYOUNG KELLY-MOORE PAINT CO INC 2708404 580 KO, ANDREW KO, ANDREW KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS DAYTON PRINTING INC. DAYTON PRINTING INC. VINCE LA PORTA LEAGUE OF CALIF CITIES LEE I BRAD PHILLIP M LENIHAN LOGO EXPRESS 110 1100000 6308840 6308840 6308840 5506549 5505549 1104400 1101500 580 5805449 1104530 LUCKY I & I PORTABLE SER 5208003 580 MATHUR, TANUSHRI REBECCA MCCORMICK MONROY, DULCE MORRIS, MIKE 5806449 580 580 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108312 0' GRADY PAVING INC OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RUN DATE 11/10/05 TIME 12:05:53 11/10/05 11/10/05 11/10/05 3313 3313 3313 11/10/05 11/10/05 382 382 11/10/05 3435 11/10/05 391 11/10/05 M 11/10/05 396 11/10/05 3157 11/10/05 2912 11/10/05 M 11/10/05 2713 11/10/05 M 11/10/05 M 11/10/05 11/10/05 465 465 11/10/05 496 11/10/05 11/10/05 11/10/05 493 493 493 2708403 1107503 1107301 1108201 -----DESCRIPTION------ SERVI CE AGREEMENT FOR Refund: Check - FALL: PAINTING SPLY A27105 Refund: Check - Return BOND RELEASE BOND RELEASE FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC 2006 MBRSHP PACKETS NOV/DEC NEWSLETTER EXPENSE REIMBURSEMENT OCT05 C.ATTRNl CONF. Refund: Check - FALL: SERVICE AGREEMENT FOR EMBROIDERED BADGES RENTAL Refund: Check - FALL: SERVICE AGREEMENT FOR Refund: Check - FALL E Refund: Check - Return FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC PAVING/POPPY WAY 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 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 162.50 120.00 322.09 300.00 5000.00 75.00 5075.00 141.92 24.42 -81.19 85.15 741.51 1022.96 1764.47 90.69 59.00 39.00 437.50 60.00 92.01 137.50 300.00 102.00 300.00 355.60 20.02 375.62 25500.00 51.31 10.26 62.87 124.44 ~-s- n/10/0S ACCOUNTING PERIOD; 5/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "~~/07 /2005" and "~~/~~/2005" FUND - ~10 - GENERAL FUND CASH ACCT CHECK NO 1020 621449 1020 621449 TOTAL CHECK 1020 621450 1020 621450 ~020 621450 ~020 621450 1020 621450 TOTAL CHECK ~020 1020 ~020 1020 1020 1020 1020 ~020 TOTAL CHECK 1020 621451 621451 62145~ 621451 621451 62~451 621451 621451 621452 ~020 62~453 ~020 621453 1020 621453 1020 621453 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 ~020 1020 1020 1020 1020 1020 ~020 ~020 1020 621454 621454 621454 621454 621454 621454 621454 621454 621454 621454 621454 621454 621454 621454 621454 621454 621454 621454 621454 621454 621454 ISSUE DT --------------VENDOR------------- FUND/DEFT 11/10(05 500 11/10/05 500 11/10/05 1220 11/10/05 1220 11/10/05 1220 11/10/05 1220 11/10/05 ~220 11/10/05 98~ 11/10/05 98~ 11/10/05 981 11/10/05 981 11/10/05 981 11/~0/05 981 11/10/05 981 11/10/05 981 11/10/05 5~0 11/~0/05 11/~0/05 11/10/05 11/~0/05 513 513 513 513 OPERATING ENGINEERS PUB 110 OPERATING ENGINEERS PUB 1104510 ORCHARD SUPPLY HARDWARE 1108506 ORCHARD SUPPLY HARDWARE ~~08504 ORCHARD SUPPLY HARDWARE 1108502 ORCHARD SUPPLY HARDWARE 1108830 ORCHARD SUPPLY HARDWARE ~~08504 ORCHARD SUPPLY HARDWARE 1108303 ORCHARD SUPPLY HARDWARE 1108005 ORCHARD SUPPLY HARDWARE 6308840 ORCHARD SUPPLY HARDWARE 2708403 ORCHARD SUPPLY HARDWARE 2708404 ORCHARD SUPPLY HARDWARE 1108314 ORCHARD SUPPLY HARDWARE 2708403 ORCHARD SUPPLY HARDWARE 2708404 P.D.M. STEEL PACIFIC GAS &. ELECTRIC PACIFIC GAS &. ELECTRIC PACIFIC GAS &. ELECTRIC PACIFIC GAS &. ELECTRIC PACIFIC GAS &. ELECTRIC PACIFIC GAS &: ELECTRIC PACIFIC GAS &: ELECTRIC PACIFIC GAS &: ELECTRIC PACIFIC GAS &: ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS &. ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS &. ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS &. ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC RUN DATE 11/10/05 TIME 12;05:53 11/10/05 513 11/10/05 513 11/10/05 513 11/10/05 513 11/10/05 513 11/~0/05 513 11/10/05 513 11/~0/05 513 11/10/05 513 11/10/05 513 11/10/05 513 11/10/05 513 11/10/05 513 11/~0/05 513 11/10/05 513 11/10/05 513 11/10/05 513 11/10/05 513 11/10/05 513 11/10/05 513 11/10/05 513 6308840 5606620 1108506 1104400 5606620 5606620 5606640 5708510 1108513 1108511 1108602 1108312 1108314 5208003 1108507 1108501 1108502 1108407 1108315 1108303 1108508 1108830 1108503 1108505 1108504 1108506 -----DESCRIPTION------ H&.WPW.EES H &. W P.-W. RETIREES PARTS/SUPPLIES ON-TIME DISC 10/26 PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES 27561 PARTS/SUPPLIES 27460 PARTS/SUPPLIES 27461 PARTS/SUPPLIES 20154 PARTS/SUPPLIES A27108 PARTS/SUPPLIES 27564 PARTS/SUPPLIES A27115 ON-TIME DISC OCT05 SUPPLIES A27104 9/25-10/25 9/28-10/27 10/01-10/28 9/25-10/25 4H VALLCO 9/24-10/25 9/24-10/25 9/24-10/25 9/24-10/25 9/24-10/25 9/24-10/25 9/24-10/25 9/24-10/25 9/24-10/25 9/24-10/25 9/24-10/25 9/24-10/25 9/24-10/25 9/24-10/25 9/24-10/25 9/2-4-10/25 9/24-10/25 9/24-10/25 9/24-10/25 9/24-10/25 9/24-10/25 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 5 AMOUNT 4880.00 3050.00 7930.00 6.45 -2.07 41.12 27.54 140.71 213.75 51.87 32.51 28.17 48.57 614.46 50.85 129.79 -10.36 945.86 106.95 58.05 54.57 84.34 16.82 213.78 2136.22 231.68 5742.00 375.00 398.76 2459.06 316.18 271.96 1. 34 1029.45 6227.60 2142.00 3455.48 23.77 4898.56 58.21 53.39 1819.57 2561.30 8112.80 233.84 FINANCIAL ACCOUNT~G ---lo 11/10/05 ACCOUNTING PERIOD: 5/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "1.1./07/2005" and "1.1/1.1./2005" FUND - 1.1.0 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 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 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 621455 621456 621457 621458 621459 621460 621461 621462 621462 621463 621464 621465 621466 621466 621466 621466 621466 621466 621466 621466 621466 621466 621466 621466 621466 621466 621467 621468 621469 621469 621469 621469 621469 ISSUE DT --------------VENDOR------------- FUND/DEFT 11/10/05 3304 11/10/05 M2006 11/10/05 3146 11/10/05 526 11/10/05 545 11/10/05 585 11/10/05 3236 11/10/05 11/10/05 11/10/05 M 11/10/05 M2006 11/10/05 3433 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 2224 11/10/05 1919 11/10/05 511 11/10/05 511 11/10/05 511 11/10/05 511 11/10/05 511 ME2006 ME2006 625 625 625 625 625 625 625 625 625 625 625 625 625 625 PADILLA, CELINA PACIFIC PRODUCTS AND SER 2708405 1100000 PATTERNSOFT INC PENINSULA DIGITAL IMAGIN 110 JEFF PISERCHIO 5806249 5606640 GREG RIMANICH REVEL ENVIRONMENTAL MFG. 1108005 1104400 RUMELEAN, YULIA RUMELEAN, YULIA SAHAI, CHANCHAL 1104100 1104100 580 SAN JOSE WATER COMPANY SAN FRANCISCO ORCHID sac 5506549 1108315 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER CO~PANY SAN JOSE WATER COMPANY 1108407 1108407 1108321 1108321 1108407 1108407 1108407 1108407 l108407 1108314 1108312 1108314 ll08407 1108407 SANTA CLARA CNTY CLERK/R l104300 SANTA CLARA VALLEY TRANS 5500000 SEC/MeI SEC/MCI SEC/MeI SEC/MCI SBC/MCI RUN DATE 11/10/05 TIME 12:05:53 1108507 1108503 1108502 6104800 1108501 -----DESCRIFTION------ SUPPLIES OVERPAYMENT REFUND SERVICE AGREEMENT FOR IMPROVE PLANS SERVICE 10/26-11/08/5 ANNUAL SERVICE SUPPLY PURCHASE CALPERS FORUM OCT05 CALPERS FORUM OCTO 5 Refund: Check - FALL E 40 TICKETS 2/17 NEW SERVICE/CREEKSIDE 8/29-10/28 8/30-10/31 8/29-10/31 8/29-10/31 8/30-10/31 8/29-10/28 8/30-10/31 8/29-10/28 8/29-10/28 8/30-10/31 8/30-11/01 8/29-10/31 8/30-10/30 8/30-10/31 NOTARY BOND FILING FE PASSES OCT2005 #5170211 9/01-10/27 #9969248 9/01-10/27 #2524620 9/01-10/27 #0215331 10/01-10/31 #2713950 10/01-11/06 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 PAGE 6 AMOUNT 42554.17 86.60 200.00 1508.00 117.23 2035.00 1542.00 21.48 430.41 93.80 524.21 125.00 288.00 10948.00 450.92 85.51 996.57 2201. 30 40.58 298.99 154.00 64.13 215.53 160.36 129.93 26.52 129.93 171.11 5125.38 39.00 206.00 22.39 15.23 102.15 590.46 90.01 - FINANCIAL ACCOUNTING ~-1 1.1./10/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 5/06 CHEeK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/07/2005" =d "11/11/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX !\MOUNT 1020 621469 11/10/05 511 SBC/MeI 1108501 #2719771 10/01-11/06 0.00 90.01 1020 621469 11/10~05 511 SBC/MeI 1108501 #2719421 10/01-11/06 0.00 246.80 1020 621469 11/10/05 511 SeC/MCI 1101500 #2719421 10/01-11/06 0.00 246.80 1020 621469 11/10/05 511 SeC/MCI 1108505 #2719421 10/01~11/06 0.00 246.80 1020 621469 11/10/05 511 SeC/MCI 1108503 #2719421 10/01-11/06 0.00 246.80 1020 621469 11/10/05 511 SBC/MCr 5708510 #2719421 10/01-11/06 0.00 246.80 1020 621469 11/10/05 511 SeC/MCI 1108504 #271942l lO/01-11/06 0.00 493.57 1020 621469 11/10/05 511 SBC/MCI 1108501 #0213488 10/01-10/31 0.00 590.46 1020 621469 11/.10/05 511 SBC/MCI 1101500 #2719770 10/01-1.1./06 0.00 89.99 1020 621469 11/10/05 511 SBc/MCI l108501 #2719770 10/01-11/06 0.00 89. 99 1020 621469 11/l0/05 511 SBC/MCI 1108504 #2719770 10/01-11/06 0.00 89.99 1020 621469 11/10/05 511 SeC/MCI 1108505 #2719770 10/01-11/06 0.00 89.99 1020 621469 11/10/05 511 SBe/MCI 5708510 #2719770 10/01-11/06 0.00 90. 00 1020 621469 11/10105 511 SBC/MeI 1108503 #2719770 10/01-11/06 0.00 90. 00 1020 621469 n/l0/05 511 SBC/MCI 5606620 #2719770 10/01-11/06 0.00 90 .00 TOTAL CHECK 0.00 3858 .24 1020 621470 11/10/05 644 SCREEN DESIGNS 5806349 T-SHIRTS/pRESCHOOL 0.00 925.53 1020 621470 11/10/05 644 SeREEN DESIGNS 5806449 SOFTBALL SHIRTS 0.00 1457.05 TOTAL CHECK 0.00 2382.58 1020 621471 11/10/05 2810 SMART & FINAL 5806349 OFFICE SUPPLIES 26074 0.00 43.00 1020 621472 11/10/05 2320 SNAP-ON INDUSTRIAL 6308840 SUPPLIES 0.00 146.10 1020 621473 11/10/05 3223 SOeCER INTERNATIONAL 1108321 PORTABLE GOAL FOLD-A-G 0.00 943.24 1020 621474 11/10/05 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2005-2006 OPEN PURC 0.00 136.42 1020 621475 11/10/05 1027 STEVENS CREEK QUARRY CON 2109612 SAND A27120 0.00 323.84 1020 621476 11/10/05 684 CHERYL STODDARD 5806449 SERVICE AGREEMENT FOR 0.00 375.00 1020 621477 11/10/05 2863 SUNNYVALE-CUPERTINO 1101500 MCLE MEETING 0.00 46.00 1020 621478 11/10/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 81.25 1020 621478 11/10/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 45.50 1020 621478 11/10/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 39.00 1020 621478 11/10/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 48.75 1020 621478 11/10/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 55.25 1020 621478 11/10/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 84.50 1020 621478 11/10/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0 .00 52.00 1020 621478 11/10/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 71.50 1020 621478 11/10/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 65.00 1020 621478 n/lO/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 39.00 TOTAL CHECK 0.00 581. 75 1020 621479 11/10/05 695 SYSCO FOOD SERVICES OF S 5506549 FUND RAISING 0.00 36.20 1020 621479 11/10/05 695 SYSCO FOOD SERVICES OF S 5506549 SOCIALS 0.00 279.41 1020 621479 11/10/05 695 SYSCO FOOD SERVICES OF S 5506549 SOCIALS 0.00 217.39 1020 621479 11/10/05 695 SYSCO FOOD SERVICES OF S 5506549 BINGO 0.00 224.33 RUN DATE 11/10/05 TIME 12:05:53 FINANCIAL ACCOUNTING ~-f 11/10/05 ACCOUNTING PERIOD: 5/06 CITY OF CUPERTINO SELECTION CRITERIA: transact. trans_date between "~~/07 /2005" and "~~/J.1/2005" CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 621479 1020 621479 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 621480 621481 621481 621481 621481 621481 621481 621481 621481 621481 621482 621483 621484 621485 621486 1020 621487 1020 621487 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 621488 621489 621489 621489 621490 621491 621492 TOTAL CASH ACCOUNT 621493 TOTAL FUND TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEFT n/l0/05 695 11/10(05 695 11/10/05 696 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 700 700 700 700 700 700 700 700 700 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 TADCO SUPPLY 1108504 11/10/05 708 11/10/05 709 11/10/05 ME2006 11/10/05 3376 11/10/05 1647 11/10/05 738 11/10/05 738 11/10/05 742 11/10/05 11/10/05 11/10/05 746 746 746 TARGET SPECIALTY PRODUCT 1108312 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108315 TARGET SPECIALTY PRODUCT 1108201 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108407 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108314 TARGET SPECIALTY PRODUCT 1108312 NANCY THOMPSON 5806449 n/10/05 3434 11/10/05 754 11/10/05 779 11/10/05 1131 LOU THURMAN 5806449 TOGNETTI, PAUL 1108201 TOTAL QUALITY MAINTENANC 1108504 U S POSTMASTER 1107302 VALLEY OIL COMPANY VALLEY OIL COMPANY 6308840 6308840 eOSE."I'TE VIAUD 5806349 VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS 1106500 5506549 5506549 TM VISTA 5506549 BARBARA WALTON 5806449 WEST-LITE SUPPLY CO INC 1108504 CIDDY WORDELL 1107301 RUN DATE 11/10/05 TIME 12:05:53 -----DESCRIPTION------ COFFEE SOCIALS SUPPLIES FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURe FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REIMBURSEMENT EXTRA SERV 10/24 #43 VALLeO PRK GARAGE FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR CARTRIDGE TONER PAPER/2006 MEMBERSHIP TICKETS DE YOUNG 1/26 SERVICE AGREEMENT FOR LIGHTING SUPPLIES YOSEMITE 10/30-11/01 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 8 AMOUNT 245.40 205.99 1208.72 15.90 1675.53 1306.69 1306.69 245.00 49.00 71.38 444.34 20.24 3771. 86 8890.73 337.50 562.71 60.00 100.00 2600.00 5189.17 53.56 5242.73 1550.00 58.34 141. 78 30.69 230.81 652.50 784.00 387.69 761.40 378386.56 378386.56 378386.56 FINANCIAL ACCOUNTING ~-1 DRAFT RESOLUTION NO. 05-198 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 18,2005 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: ~ a âhUlflhfl Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of December ,2005, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino (¡¿ -fO êtL 11/17/05 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/14/2005" and "11/18/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ______________VENDOR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 619106 V 07/15/05 M2006 DE YOUNG MUSEUM 5506549 TICKETS 10/26 TRIP 0.00 -675.00 1020 621279 V 1.1/04/05 M GIUSIANA, CHRIS 580 RFDS: 358011 & 358012 0.00 -480.00 1020 621494 11/18/05 3436 tr ""NIELSEN, MERKSAMER,PAR 1104540 HONDA! 8M ITH 0.00 18012.27 1020 621495 11/18/05 4 AT & T 1108501 NOV100S STATEMENT 0.00 25.05 1020 621496 11/18/05 7 ABAG PLAN CORPORATION 1104540 LEGAL/WHITMAR 0.00 1500.00 1020 621496 11/18/05 7 ABAG PLAN CORPORATION 1104540 LEGAL/THORNTON 0.00 124.04 1020 621496 11/18/05 7 ABAG PLAN CORPORATION 1104540 LEGAL/THORNTON 0.00 261. 04 1020 621496 n/18/05 7 ABAG PLAN CORPORATION n04540 LEGAL/THORNTON 0.00 124.14 1020 621496 n/18/05 7 ABAG PLAN CORPORATION 1104540 LEGAL/SWART 0.00 161.65 1020 621496 n/18/05 7 ABAG PLAN CORPORATION l104540 LEGAL/SWART 0.00 3415.75 1020 621496 n/18/05 7 ABAG PLAN CORPORATION 1104540 LEGAL/ SWART 0.00 225.00 1020 621496 n/18/05 7 ABAG PLAN CORPORATION 1104540 LEGAL/LUTZ 0.00 123.87 TOTAL CHECK 0.00 5935.49 1020 621497 n/18/05 , ABAG POWER PURCHASING PO n08501 9/20-10/20 0.00 946.18 1020 621497 n/18/05 9 ABM POWER PURCHASING PO 1108509 9/20-10/20 0.00 44.65 1020 621497 n/18/05 , ABAG POWER PURCHASING PO 1108507 9/20-10/20 0.00 276.69 1020 621497 n/18/05 , ABAG POWER PURCHASING PO n08508 9/20-10/20 0.00 41.77 1020 621497 n/18/05 , ABAG POWER PURCHASING PO 5708510 9/20-10/20 0.00 411.34 1020 621497 n/18/05 , ABAG POWER PURCHASING PO 1108513 9/20-10/20 0.00 56.09 1020 621497 n/18/05 , ABAG POWER PURCHASING PO 1108505 9/20-10/20 0.00 176.98 1020 621497 n/18/05 , ABM POWER PURCHASING PO 1108504 9/20-10/20 0.00 1536.02 1020 621497 11/18/05 9 ABAG POWER PURCHASING PO 5606620 9/20-10/20 0.00 555.18 1020 621497 11/18/05 , ABAG POWER PURCHASING PO 1108503 9/20-10/20 0.00 544.45 1020 621497 n/18/05 , ABAG POWER PURCHASING PO 1108506 9/20-10/20 0.00 92 .29 TOTAL CHECK 0.00 4681.64 1020 621498 :\.1/18/05 3423 SEAN ABELL 5806349 SERVICE AGREEMENT FOR 0.00 603.00 1020 621499 11/18/05 2825 ACADEMIC CHESS 5806349 SERVICE AGREEMENT FOR 0.00 4621.33 1020 621500 n/18/05 3105 CELESTE TILLSON 5806349 SERVICE AGREEMENT FOR 0.00 579.97 1020 621501 11/18/05 2276 ALHAMBRA 1101500 437467954 BOTTLE WTR 0.00 9.10 1020 621502 11/18/05 ,. ARROWHEAD MTN SPRING WAT 5606620 BOTTLED DRINKING WTR 0.00 91.09 1020 621503 11/18/05 2895 BROWING-FERRIS INDUSTRIE 5208003 VOLUME OCT2005 0.00 110103.45 1020 621504 11/18/05 127 THE CALIFORNIA CHAmlEL 1103500 PROGRAMMING NOV2005 0.00 253.34 1020 621505 11/18/05 M2006 CALIFORNIA MUNICIPAL STA 1104100 DEBT STMNT AUDIT 0.00 400.00 1020 621506 11/18/05 132 CALIFORNIA WATER SERVICE 1108314 9/21-10/20 0.00 3533.13 1020 621506 11/18/05 132 CALIFORNIA WATER SERVI CE 1108509 9/n-10/20 0.00 247.06 1020 621506 11/l8/05 132 CALIFORNIA WATER SERVICE 1108508 9/21-10/20 0.00 59.14 1020 621506 11/18/05 132 CALIFORNIA WATER SERVICE 1108407 9/21-10/20 0.00 3914.91 RUN DATE 11/17/05 TIME 10:48:49 FINANCIAL ACCOUNTING {P~II 11/17/05 ACCOUNTING PERIOD: 5/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/14/2005" and "11/18/2005" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 621507 621507 621508 621508 621509 621509 621510 621511 621512 621513 621513 621513 621513 621514 621515 621515 621516 621517 621517 621518 621518 621519 621520 621521 621522 621523 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/18/05 11/1S/05 11/18/05 11/18/05 11/18/05 11/18/05 11/1S/05 1156 11/1S/05 2626 11/18/05 2S71 11/1S/05 11/18/05 11/18/05 11/1S/05 11/1S/05 174 11/18/05 11/1S/05 11/1S/05 2S57 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 191 11/18/05 3177 11/18/05 209 11/18/05 214 11/18/05 3083 1476 1476 2232 2232 1057 1057 1612 1612 1612 1612 178 178 183 183 187 187 CANNON DESIGN GROUP CANNON DESIGN GROUP 110 110 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA 110 CHANG, CHEN-YA 1103300 JACKSON CHOW 5S06349 BARRIE D COATE BARRIE D COATE BARRIE D COATE BARRIE D COATE 110 110 110 110 COCA-COLA 5706450 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CONCUR INC 2159620 COTTON SHIRES & ASSO INC 1108101 COTTON SHIRES & ASSO INC 110 THE SPORTS,FUN THE SPORTS, FUN & GAMES C 5806349 & GAMES C 5S06349 CUPERTINO CHAMBER OF COM 580 NINA DARUWALLA 1104400 DE ANZA SERVICES INC 5606640 DEPARTMENT OF TRANSPORTA 1108602 DYNAMIC GRAPHICS, INC. 1103600 RUN DATE 11/17/05 TIME 10:48:49 -----DESCRIPTION------ ARCHITECT ARCHITECT SERVICES SERVICES SSGARNSMNT CSGARNSMNT *FLEX DEP "'FLEX HLTH CHA CLIPPING SERV OCT200S SERVICE AGREEMENT FOR ARBORIST FEES ARBORIST REVIEW ARBORIST REVIEW ARBORIST REVIEW DRINKS *COLONIAL/E7013899 eOLONIAL/E7013899 SCVWD COLLABORATIVE ENGINEERING SERVICES GEOLOGICAL REVIEW SPORTS,FUN,& GAMES JKR NC O'KAIGAN DOJO SOCIAL ROOM 11/12 REIMBURSEMENT JANITORIAL NOV2005 FY 2005-2006 OPEN PURe LIQUID LIBRARY NOV05 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 2 AMOUNT 7754.24 1503.25 1743.25 3246.50 103.84 306.50 410.34 14.43 433.60 448.03 93.00 200.00 635.00 2834.00 272 .00 275.00 460.50 3841-50 269.44 173.19 295.83 469.02 13560.00 2014 .4Q 1040.00 3054.40 691-17 1600.54 2291-71 480.00 21.62 919.30 lS5.60 79.00 - FINANCIAL ACCOUNTING ~ -/;1... 11/17/05 ACCOUNTING PERIOD; 5/06 CITY OF CUPERTINO CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "11/14/2005" and "11/18/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 621524 621525 621526 621526 621527 621528 621528 621528 621529 621529 621529 621529 621529 621529 621529 621529 621530 621531 621531 621531 621531 621531 621532 621533 621534 621534 621535 621535 621535 621536 621536 ISSUE DT --------------VENDOR-----~------- FUND/DEFT 11/18/.05 242 11/18/05 243 11/18/05 11/18/05 11/18/05 249 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/l8/05 11/18/05 11/18/05 11/l8/05 11/18/05 M2006 11/18/05 11/18/05 11/18/05 11/18/05 11/l8/05 3418 3418 260 260 260 2361 2361 2361 2361 2361 2361 2361 2361 281 281 281 281 281 11/18/05 2046 11/18/05 ME2006 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 3365 3365 298 29. 29. 2630 2630 EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT ERGO VERA ERGO VERA ESBRO CHEMICAL FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD GABRIEL, NANCY GARDENLAND GJ\lU)ENLAND GARDENLAND GARDENLAND GJ\lU)ENLAND GOPAL, MEENA no no 1108101 1108101 5606620 4289-449 1108101 4289449 1104300 1104510 1107302 1104300 1103301 1101201 1104300 1101000 1104400 1108408 1108408 6308840 6308840 6308840 GOVERNMENT FINANCE OFFIC 1104100 5806349 LINDA GRAHAM LINDA GRAHAM GRAINGER INC GRAINGER INC GRAINGER INC 5506549 5506549 1108303 1108830 1108501 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 RUN DATE 11/17/05 TIME 10:48:50 -----DESCRIPTION------ SIT/932-0014-5 SDI/776-5260-0 EVALUATION EVALUATION 10/05 10/26 FY 2005-2006 OPEN PURC COURIER SERVICE COURIER SERVICE COURIER SERVICE NOV2005 STATEMENT NOV2005 STATEMENT NOV2005 STATEMENT NOV2005 STATEMENT NOV2005 STATEMENT NOV2005 STATEMENT NOV2005 STATEMENT NOV2005 STATEMENT SCOUT LEADERSHIP PRGM PARTS/SUPPLIES A27127 PARTS/SUPPLIES A27041 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC PRESCHOOL SUPPLIES PUBLIC INVSTR SUB. TICKETS/TRIBUTE 1/04 PICKLE CIRCUS 12/20 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC W.COMP CLAIMES ADMIN BILL REVIEW OCT2005 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 3 AMOUNT 17203.82 1137.42 275.00 800.00 1075.00 294.64 21.90 14 .03 46.41 82.34 415.00 75.00 240.00 65.00 60.56 10.72 157.70 259.94 1283.92 163.16 531. 85 545.23 43.15 43.56 131. 98 1295.77 56.95 55.00 l053.00 834.00 1887.00 209.86 213.79 98.85 522.50 1653.75 305.49 1959.24 - FINANCIAL ACCOUNTING &,-{ 3 11/17/05 ACCOUNTING PERIOD; 5/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact.trans_d;o¡,te between "11/14/2005" =d "11/18/2005" FUND - 110 - GENERAL FUND CASH ACe! CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 621537 621538 621539 621540 621540 621540 621540 621540 621540 621540 621540 621540 621540 621540 621540 621540 621540 621541 621541 621542 621543 621544 621545 621546 621547 621548 621549 621550 621551 621552 621553 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/181.05 M 11/18/05 M 11/18/05 M2006 11/18/05 n/18/05 11/18/05 n/18/05 n/18/05 n/18/05 n/18/05 n/18/05 n/18/05 n/18/05 11/28/05 n/18/05 n/18/05 11/18/05 11/18/05 n/18/05 11/18/05 343 11/l8/05 341.9 n/l8/05 l742 334 334 334 334 334 334 334 334 334 334 334 334 334 334 l898 1898 11/l8/05 M2006 11/18/05 369 n/18/05 M2006 11/18/05 2292 11/18/05 2882 11/18/05 M 11/18/05 2300 11/18/05 3157 11/18/05 M Gagliasso, Mildred 550 Gross, Catherine 550 HARRINGTON, THOMAS no HOME DEPOT CREDIT SERVIC 1108507 HOME DEPOT CREDIT SERVIC 1108513 HOME DEPOT CREDIT SERVIC 1108507 HOME DEPOT CREDIT SERVIC 1108507 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108507 HOME DEPOT CREDIT SERVIC 1108507 HOME DEPOT CREDIT SERVIC 1108314 HOME DEPOT CREDIT SERVIC 5708510 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108507 HORIZON HORIZON 1108303 1108312 ICMA RETIREMENT TRUST-45 110 ILLINGWORTH &. RODKIN, IN 110 CARL JECH 5506549 JOHNSON, ALEX no KALMAN, BARBARA no KELLY-MOORE PAINT CO INC 1108512 KIER &. WRIGHT 4289449 ROBERT A. KIM ll03501 Kougiauris. Christina 550 BARBARA LAUX 5506549 LOGO EXPRESS 1104530 Letson, JaIl 550 RUN DATE 11/17/05 TIME lO;48;50 -----DESCRIPTION------ Refund: Check - Hanky Refund: Check - IMAC, REFUND DEPOSIT PARTS/SUPPLIES A27088 PARTS/SUPPLIES A27088 PARTS/SUPPLIES A27092 PARTS/SUPPLIES A27,094 PARTS/SUPPLIES 15453 PARTS/SUPPLIES 15454 PARTS/SUPPLIES 15455 PARTS/SUPPLIES 27523 PARTS/SUPPLIES A27097 PARTS/SUPPLIES A27099 PARTS/SUPPLIES 20366 PARTS/SUPPLIES 27572 PARTS/SUPPLIES 27571 PARTS/SUPPLIES 27250 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC "'ICMA CONSULT/VALLCO PROJCT SERVICE AGREEMENT FOR DEV MAINT RELEASE ENCROACH BOND RELEASE PAINTING SUPPLIES 8/08-9/11 ENGINEERING ELECTION NIGHT COVER. RFDS: 81447 &. 81450 SERVI CE AGREEMENT FOR EMBROIDERY/LEE RFDS: 81439 &. 81440 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 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 25.00 20.00 584.78 147.51 217 .47 222.58 142.29 53.52 18.36 26.98 43.13 398.46 216.80 53.95 46.43 14.94 43.69 1646.11 615.91 472.93 1088.84 7866.73 950.00 920.00 1000.00 2000.00 50.12 5800.00 1280.00 877 . 50 600.00 20.00 290.00 ~ -IL( 11/17/05 ACCOUNTING PERIOD: 5/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11./14/2005" and "11/18/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 621554 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 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 TOTAL CHECK 1020 621555 621555 521556 621557 621558 621559 621560 621561 621562 621563 621564 621564 621564 621564 621564 621554 621564 621564 621564 621564 621564 621564 621564 621564 621564 621564 621565 621566 621566 621566 621566 621566 621567 ISSUE DT --------------VENDOR------------- FUND/DEPT MARIANIST PROVINCE OF TH 110 11/18/05 M2006 n/H/05 11/18/05 11/18/05 820 11/18/05 2567 11/18/05 3428 11/18/05 302 11/18/05 M 11/18/05 489 11/18/05 M 11/18/05 2206 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 501 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 M 1968 1968 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 833 833 833 833 833 MAZE AND ASSOCIATES MAZE AND ASSOCIATES 1104100 1104100 MILLS-PENINSULA HEALTH S 1104510 MISDU 110 MOUNTAIN VIEW COMM. TELE 1101031 NATIONAL DEFERRED CaMPEN 110 NATU, VAIBHAV 580 NOTEWORTHY MUSIC SCHOOL 5806349 Newland, Mardelle 550 O.K. FIRE EQUIPMENT COMP 1104400 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 1108201 1107301 5806249 5805249 1107503 n07503 1108201 1107503 1107301 1108201 1108201 5208003 1108201 5806249 1106255 1107200 OPERATING ENGINEERS #3 110 PER S PER S PER S PER S PER S 110 110 110 110 110 PADILLA, CELINA 580 RUN DATE 11/17/05 TIME 10:48:50 -----DESCRIPTION------ SALES TAX REFUND DEPOS IT 0.00 2005 ANNUAL REPORT 6/30/05 AUDIT 0.00 0.00 0.00 EAP SERV. NOV05-0CT06 0.00 J TRYBUS 385960533 0.00 ACCESS FEE OCT2005 0.00 *NAT 'L DEF 0.00 Refund: Check - FALL - 0.00 SERVICE AGREEMENT FOR 0.00 Refund: Check - PACE t 0.00 RECHARGE FIRE EXT. 0.00 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 311377568001 OFFICE SUPPLIES OFFICE SUPPLIES REF: 312504954001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 313010659001 CAMERA (2) OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 UNION DUES 0.00 PERS 1959 PERS EMPLY *PERS BYBK *PERS BYBK PERS SPEC 0.00 0.00 0.00 0.00 0.00 0.00 CUPERTINO ROOM 10/29 0.00 PAGE 5 AMOUNT 161. 39 1052.00 9125.42 10177 .42 540.00 221. 50 3750.00 16134.08 300.00 2868.58 25.00 25.00 58.09 20.52 26.50 -26.50 35.50 8.34 -10.06 132.57 147.52 49.74 -26.30 608.95 14.40 49.71 58.71 272 .61 1420.30 700.58 113.46 26376.45 54.34 1988.38 205.56 28738.19 750.00 FINANCIAL ACCOUNTING &-(J 11/17/05 ACCOUNTING PERIOD: 5/06 CITY OF CUPERTINO SELECTION CRITERIA: tr<UlSact.trans_date between "11/1.4/2005" and "1.1./18/2005" CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 621568 1020 1020 1020 TOTAL CHECK 1020 l020 l020 1020 1020 l020 l020 l020 TOTAL CHECK 1020 1020 l020 1020 1020 l020 1020 TOTAL CHECK 1020 1020 1020 l020 TOTAL CHECK 1020 1020 l020 1020 TOTAL CHECK l020 1020 1020 1020 l020 621569 621570 621570 621571. 621572 621572 621572 621572 621572 621572 621572 621573 621574 621575 621575 621575 621575 621575 621576 621577 621578 621578 621579 621580 62158l 621581 621582 621582 621582 621582 621582 11/l8/05 M ISSUE DT _____~________VENDOR_____________ FUND/DEPT PARK, SUSAN 580 11/18/05 M 11/18/05 11/18/05 11/18/05 533 11/18/05 11/18/05 11/18/05 11/18/05 n/18/05 11/18/05 11/18/0S 11/18/05 M 11/18/05 621 11/18/05 11/lS/0S 11/18/05 11/18/0S 11/18/05 11/18/05 626 11/18/05 1026 11/18/05 11/18/05 n/18/05 628 n/18/05 1648 11/18/05 11/18/05 1494 1494 3335 3335 3335 3335 3335 3335 3335 979 979 979 979 979 2224 2224 2692 2692 11/18/05 2692 11/18/05 2692 11/18/05 2692 n/18/05 2692 11/18/05 2692 PATEL, GITA 580 PENNY SAVER PENNY SAVER 5706450 5706450 PERS LONG TERM CARE PROG 110 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 Robinson, LaVerne 550 THE MERCURY NEWS 5606640 CITY OF SAN JOSE CITY OF SAN JOSE CITY OF SAN JOSE CITY OF SAN JOSE CITY OF SAN JOSE 1104530 1104530 1104530 1104530 1104530 SANTA CLARA CO DEPT OF RII02100 SANTA CLARA COUNTY 1104510 SANTA CLARA CNTY SANTA CLARA CNTY CLERK/R CLERK/R 1107302 1107302 SANTA CLARA COUNTY SHERI 1102100 SAVIN CORPORATION (SUPPL 5506549 SBe sBe 1108501 1108504 SBe SBe SBe SBe SBe 5606620 5606640 l108201 1108501 1108503 RUN DATE 11/17/05 TIME 10:48:50 -----DESCRIPTION------ Refund: Check - FALL E Refund: Check - FALL E SPORTS CENTER ADVERTIS SPORTS CENTER ADVERTIS PERS LTC/240S TRANSPORTATION TRANSPORTATION TRANSPORTATION TRANSPORTATION TRANSPORTATION TRANSPORTATION TRANSPORTATION 11/15 1/26 1/12 1/1.7 12/13 12/20 1/04 ADVERTISING OCT2005 Refund: check - Big Su ANIMAL SVCS JULY05 ANIMAL SVCS AUG2005 ANIMAL SVCS SEPT2005 ANIMAL SVCS OCT2005 ANIMAL SVCS NOV2005 CITATIONS SEPT2005 05/06 MBRSHP FEES GENERAL PLAN NOTICE OF DTRMNTION TONER CARTRIDGE LAW ENFORCEMENT NOV05 10/28-11/27 9/26-11/25 (2 10/28-11/27 10/28-11/27 10/28-11/27 10/28-11/27 10/28-11/27 MOS. ) 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 6 AMOUNT 160.00 135.00 245.00 735.00 980.00 104.42 591.00 891. 00 720.00 594.00 792.00 633.60 594.00 4815.60 38.00 220.00 7525.33 14248.33 14248.33 14248.33 14248.33 64518.65 2665.00 6180.00 850.00 50.00 900.00 544869.00 199.18 65.31 157.29 222.60 163.47 202.93 254.43 96.97 55.55 - FINANCIAL ACCOUNTING &~{~ 11/17/05 ACCOUNTING PERIOD: 5/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/14/2005" and "11/18/2005" FUND - no - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 621582 621582 621582 621583 621584 621585 621586 621587 621588 621589 621589 621589 621589 621590 621590 621591 621592 621593 621594 621595 621596 621597 621598 621599 621599 621600 621601 ISSUE DT ______________VENDOR_____________ FUND/DEPT n/18/05 n/18/D5 11/18/05 2692 2692 2692 SBe SBe SBe 1108507 1108508 1108509 11/18/05 5n n/18/05 644 n/18/05 M2006 11/18/05 2051 11/18/05 2907 11/18/05 3399 11/18/05 11/18/05 n/18/05 n/18/05 2810 2810 2810 2810 SBC/MCI n08504 n/18/05 n/18/05 3311 3311 SCREEN DESIGNS 1104400 11/18/05 1011 n/18/05 2549 n/18/05 677 11/l8/05 M2005 11/18/05 2045 11/18/05 694 11/18/05 M 11/18/05 M 11/18/05 n/18/05 1013 1013 SHAKERI, MICHAEL 110 n/18/05 1763 11/18/05 712 SIADAT ENTERPRISES, INC. 6308840 SIGNAWEST SYSTEMS 1108505 SLR INTERNATIONAL CORP. 110 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 5806349 5806249 1106344 5805349 LEE LEE STANFORD STANFORD 5506549 5506549 STATE BOARD OF EQUALIZAT 110 STATE OF CALIFORNIA 110 STATE STREET BANK & TRUS 110 SURPUR, ANIL . 110 SVCN 5208003 SYNCHRONEX 1108602 Smith, Jean S. 550 TAM, ANNA 580 TAX COLLECTOR TAX COLLECTOR 1108001 1108001 THEATERFUN INC 5806349 TRACTOR EQUIPMENT CO 1108312 RUN DATE 11/17/05 TIME 10:48:50 -----DESCRIPTION------ 10/28-11/27 10/28-n/27 10/28-11/27 #2522405 10/01-11/15 KALEIDASCOPE SHIRTS DEPOSIT REFUND CAR WASHES OCT2005 TIME/MATERIALS WATER SAMPLING SUPPLIES A25551 SUPPLIES A25551 SUPPLIES A25651 SUPPLIES A25798 GUIDE FEE 12/13 GRATUITY 11/30 & DEC SALES/U.TAX OCT PRPYM A NECESITO 623037606 *P.ERS DEF REFUND DEPOSIT COURIER AD 8/24 REPAIR OF CLARY SERIAL Refund: Che~k - Hanky RFDS: 359435 & 359435 SECURED 05/06 SECURED 05/06 SERVICE AGREEMENT FOR PARTS A27124 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 O.CO 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 7 AMOUNT 55.55 61..44 55.55 945.89 15.73 438.41 239.37 78.00 322.18 3394.88 158.75 5.01 13.19 57.39 244.34 250.00 270.00 520.00 738.00 170.63 5455.97 76.98 492.00 540.00 25.00 108.00 400.18 417.30 817.48 1276.50 80.69 - FINANCIAL ACCOUNTING &-Ií 11/17/05 ACCOUNTING PERIOD; 5/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "11/14/2005" and "11/18/2005" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 621602 1020 621603 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 621605 621605 621605 621605 621605 621605 621605 621605 621605 621605 621605 621605 621605 621605 621605 621605 621605 621605 621605 621605 621605 621605 621605 621605 621605 621605 621605 621605 621605 1020 1020 TOTAL CHECK 621606 621606 1020 621607 1020 621608 1020 621609 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 11/18/05 1993 ISSUE DT ______________VENDOR_____________ FUND/DEPT 11/18/05 1154 11/18/05 n/18/05 11/18/05 n/18/05 n/18/05 n/18/05 11/18/05 11/18/05 n/18/05 n/18/05 11/18/05 11/18/05 11/18/05 n/18/05 11/18/05 11/18/05 n/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 11/18/05 962 11/18/05 1'12006 11/18/05 H TREASURER OF ALAMEDA COU 110 UNITED WAY OF SANTA CLAR 110 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 746 746 VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS YANG, LING LINDA YELAVICH YOSHIDA, NORIKO RUN DATE 11/17/05 TIME 10;48:50 1101200 1103300 1104000 1104300 1104510 6104800 1104530 1104400 5606620 1106200 1106265 1106300 1106400 1106500 1107501 1107503 1108001 1108005 1108101 1108102 1108409 1108501 1108503 1108601 1108602 1108830 2308004 5208003 5806649 5506549 5506549 no 5506549 5.0 -----DESCRIPTION------ UNITED WAY A LOPEZ JR 566398126 456999 456999 456999 456999 456999 456999 456999 456999 456999 456999 456999 456999 456999 456999 456999 456999 456999 456999 456999 456999 456999 456999 456999 456999 456999 456999 456999 456999 456999 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 10/05-11/04 OFFICE SUPPLIES OFFICE SUPPLIES ENCROACH BOND RELEASE NOV/DEC BIRTHDAYS 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 8 AMOUNT 253.84 72 .00 42.17 76.83 43.52 42.17 42.17 190.24 168.68 42.17 42.17 42.17 97.86 87.37 138.49 87.16 42.17 258.01 42.17 42.17 42.17 135.56 396.62 42.17 84.34 42.17 126.51 42.17 44.88 42.17 42.17 2568.62 99.90 134.08 233.98 7500.00 216.67 187.00 952986.92 952986.92 952986.92 FINANCIAL ACCOUNTING ~ ~l f - FINANCIAL ACCOUNTING DATE: 11/17/05 TIME: 11: 10 :30 PAGE NUMBER: 1 CITY OF CUPERTINO MODULE MUM: POAPPR11 INFO: ALL RECORDS PURCHASE ORDER MASS APPROVAL RUN BY: j ennyc SELECTION CRITERIA: purchô;lse.po_no m~tches "*" and purchase.location="4100" LOCATION ACCOUNTING SERVICES LINE LINE PO NUMBER ITEM REQ NUMBER ITEM STATUS AMOUNT ERROR MESSAGE 00032169 1 A 6,250,00 00032170 1 A 1,221. 68 00054892 1 A 2,000.00 00054893 1 A 10,000.00 TOTAL 19,471.68 & ~{1 - FINANCIAL ACCOUNTING DATE; 11/17/05 TIME; 11: 10 :46 CITY OF CUPERTINO MASS POST PURCHASE ORDERS PAGE NUMBER; 1 MODULE NUM: POSTPUR1 ENCUMBER: Y SELECTION CRITERIA: purchase. po_no matches "*" and purchase.location:"4100" PO NUMBER 00032169 LINE ITEM BUDGET UNIT ACCOUNT PROJECT ACCOUNT SHIP CODE STOCK NO PO AMOUNT 6,250.00 *** PURCHASE ORDER POSTED SUCCESSFULLY **1t 00032170 1,221.68 *** PURCHASE ORDER POSTED SUCCESSFULLY *** 00054892 2,000.00 *** PURCHASE ORDER POSTED SUCCESSFULLY *** 00054893 10,000.00 1t** PURCHASE ORDER POSTED SUCCESSFULLY 1t1t1t TOTAL AMOUNT POSTED 19,471. 68 ~ ~c20