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05. Accounts Payable DRAFT RESOLUTION NO. 06-001 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 25, 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: ¿!.¡; ,tg:jJ .ÛJ-ILJiìZt-J Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of January, 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 5'-1 H/23/0S ACCOUNTING PERIOD; 5/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELEeI'ION CRITERIA: transact.tr;w,s_date between "11/21/2005" and "11/25/2005" CASH ACeI' CHECK NO FUND - 110 - GENERAL FUND 1020 621610 1020 1020 TOTAL CHECK 621611 621611 1020 621612 1020 621613 1020 621614 1020 621615 1020 621616 1020 621617 1020 621618 1020 621619 1020 621619 TOTAL CHECK 1020 621620 1020 621621 1020 621621 V TOTAL CHECK 1020 621622 1020 621623 1020 621623 1020 621623 1020 621623 1020 621623 1020 621623 TOTAL CHECK 1020 621624 1020 621624 1020 621624 1020 621624 1020 621624 1020 621624 1020 621624 TOTAL CHECK 1020 621625 11/23/05 3439 ISSUE DT --------------VENDOR------------- FUND/DEPT 1104400 H/23/05 2982 11/23/05 2982 11/23/05 1680 11/23/05 2319 11/23/05 864 11/23/05 2945 H/23/05 3421 11/23/05 M2006 11/23/05 720 11/23/05 2680 H/23/05 2680 11/23/05 1712 11/23/05 2682 11/23/05 2682 11/23/05 2779 11/23/05 H6 11/23/05 146 11/23/05 H6 11/23/05 146 11/23/05 146 11/23/05 146 11/23/05 149 11/23/05 149 11/23/05 149 11/23/05 149 11/23/05 149 11/23/05 149 11/23/05 149 11/23/05 2125 101 DESIGN ABLE UNDERGROUND ABLE UNDERGROUND 2109612 1108507 ADVANTAGE GRAFIX 1108408 ALL CITY MANAGEMENT SERV 1108201 CAROL ATWOOD 1104000 NATASHA AUSTIN 5806249 AUTHENEX INC 6109856 AWARDS TO THE WISE 1104400 BATTERY SYSTEMS 6308840 BERRYMAN & HENIGAR INC. 1107502 BERRYMAN & HENIGAR INC. 1107502 BOETHING TREELAND FARMS 1108321 CALIFORNIA CAD SOLUTIONS 1108507 CALIFORNIA CAD SOLUTIONS 1108507 CALIFORNIA HYDRONICS COR 1108312 CASH CASH CASH CASH CASH CASH 1106344 1101000 5806449 5706450 1106100 5806349 CASH CASH CASH CASH CASH CASH CASH 1108201 1104300 1107501 1104400 1108001 1101000 1104510 CASHIER-DEFT OF PESTICID 1108408 RUN DATE 11/23/05 TIME 10:53:24 -----DESCRIPTION------ VESTS CATCH BASINS CLEANING INSTALL CONCRETE DOOR HANGERS/TREE MNT CROSSING GUARDS NOV05 E.QUAKE INS 1/06-1/07 SERVICE AGREEMENT FOR CLIENT SOFTWARE DB 2 L 31 LETTERS FY 2005-2006 OPEN PURC PLAN CHECKS 9/17-10/1 PLAN CHKS 9/17-10/14 SUB BIG LEAF MAPLE DEL REPAIRS REPAIRS RELAY/IRRIGATION PMP P.CASH 11/03-11/16 P.CASH 11/03-11/16 P.CASH 11/03-11/16 P.CASH 11/03-11/16 P.CASH 11/03-11/16 P.CASH 11/03-11/16 P.CASH 11/10-11/16 P.CASH 11/10-11/16 P.CASH 11/10-11/16 P.CASH 11/10-11/16 P.CASH 11/10-11/16 P.CASH 11/10-11/16 P.CASH 11/10-11/16 LICENSE RNWL/J.RECORD 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 {1¿t PAGE 1 AMOUNT 1515.50 1560.00 2045.06 3605.06 159.21 16091.88 951.60 2635.00 4048.21 5.91 110.31 1503.19 117540.82 119044.01 984.54 2281. 00 -2281.00 0.00 86.60 16.99 16.08 4.75 51.38 35.36 78.06 202.62 14.80 39.00 20.00 47.36 35.06 7.96 16.49 180.67 60.00 - FINANCIAL ACCOUNTING ()-;¿ 11/23/05 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/21/2005" and "11/25/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621626 11/23/05 2871 JACKSON CHOW 5806249 SERVIcE AGREEMENT FOR 0.00 9058.75 1020 621627 11/23/05 3438 CMS COMMUNICATIONS, INC. 1108501 SUPPLIES 0.00 249.39 1020 621628 11/23/05 2899 CPRS DISTRICT IV 1106300 SUPPORT LUNCH 11/15 0.00 105.00 1020 621628 11/23/05 2899 CPRS DISTRICT IV 1106400 SUPPORT LUNCH 11/15 0.00 105.00 1020 621628 11/23/05 2899 CPRS DISTRICT IV 1106200 SUPPORT LUNCH 11/15 0.00 30.00 TOTAL CHECK 0.00 240.00 1020 621629 11/23/05 197 CTC FUNDING LLC 1101500 RENT DEC05 ATTORNEY 0.00 3390.00 1020 621630 11/23/05 194 CUPERTINO SUPPLY INC 1108507 FY 2005-2006 OPEN PURC 0.00 58.69 1020 621630 11/23/05 194 CUPERTINO SUPPLY INC 1108407 FY 2005-2006 OPEN PURC 0 .00 120.67 1020 621630 11/23/05 194 CUPERTINO SUPPLY INC 1108303 FY 2005-2006 OPEN PURC 0 .00 58.30 TOTAL !=HECK 0 .00 237.66 1020 621631 11/23/05 1637 DAVID J POWERS & ASSOCIA 110 COMPAQ/TOLL BRO. PROJ 0.00 31403.27 1020 621632 11/23/05 1838 DELL MARKETING L.P. 6109856 EXTRA BATTERY FOR 5100 0.00 78.76 1020 621632 11/23/05 1838 DELL MARKETING L.P. 6109856 EXTRA BATTERY FOR 5100 0.00 481.59 TOTAL CHECK 0.00 560.35 1020 621633 11/23/05 1242 DIGITAL PRINT IMPRESSION 1104310 LOGO WINDOW/NON-WINDOW 0.00 1642.33 1020 621633 11/23/05 1242 DIGITAL PRINT IMPRESSION 1101200 B.CARDS/L.LAGERGREN 0.00 59.54 1020 621633 11/23/05 1242 DIGITAL PRINT IMPRESSION 1101070 B.CARDS/G.WONG 0.00 59.54 1020 621633 11/23/05 1242 DIGITAL PRINT IMPRESSION 1107301 B. CARDS/C. JUNG 0.00 59.54 1020 621633 11/23/05 1242 DIGITAL PRINT IMPRESSION 1104100 WINDOW/#9 RETURN ENV 0.00 1197.44 1020 621633 11/23/05 1242 DIGITAL PRINT IMPRESSION 1101031 BC/RADLE,KLEIN,GUTTAD 0.00 156.13 1020 621633 11/23/05 1242 DIGITAL PRINT IMPRESSION 1107503 B.CARDS/A.DORSETT 0.00 48.71 TOTAL CHECK 0.00 3223.23 1020 621634 11/23/05 1434 EDWARD S. WALSH CO. 1108303 SUPPLIES 0.00 283.98 1020 621635 11/23/05 253 EXCHANGE LINEN SERVICE 5506549 LINENS/THANKSGIVING 0.00 63.74 1020 621636 11/23/05 260 FEDERAL EXPRESS CORP no COURIER SERVICE 0.00 19.04 1020 621636 11/23/05 260 FEDERAL EXPRESS CORP 2607401 COURIER SERVICE 0.00 13 .22 1020 621636 11/23/05 260 FEDERAL EXPRESS CORP 1108501 COURIER SERVIcE 0.00 15.94 TOTAL CHECK 0.00 48.20 1020 621637 11/23/05 3417 FOCUSED LT. SOLUTIONS 6104800 L. SACKS W.E 10/21 0.00 2551. 25 1020 621637 11/23/05 3417 FOCUSED LT. SOLUTIONS 6104800 L. SACKS W.E. 10/28 0.00 2535.00 1020 621637 11/23/05 3417 FOCUSED LT. SOLUTIONS 6104800 L. SACKS W.E. 11/04 0.00 2015.00 TOTAL CHECK 0.00 7101.25 1020 621638 11/23/05 M GARCIA, DAVE 580 Refund: Check - Return 0.00 300.00 1020 621639 11/23/05 281 GARDEN"LAND 6308840 FY 2005-2006 OPEN" PURC 0.00 338.08 1020 621640 11/23/05 1741 GOVCONNECTION, INC. 6109856 APC SMART UPS AND BATT 0.00 665.74 1020 621640 11/23/05 1741 GOVCONNECTION, INC. 6109856 APC SMART UPS AND BATT 0.00 447.07 RUN DATE 11/23/05 TIME 10:53:24 - FINANCIAL ACCOUNTING s--3 11/23/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/21/2005" and "11/25/2005" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1112.81 1020 621641 11/23/05 298 GRAINGER INe 1108303 PARTS/SUPPLIES 0.00 272 .01 1020 621641 11/23/05 298 GRAINGER INe 1108314 PARTS/SUPPLIES 0.00 272 .02 1020 62164l 11/23/05 298 GRAINGER INe 1108501 FY 2005-2006 OPEN PURe 0.00 141.33 TOTAL CHECK 0.00 685.36 1020 621642 11/23/05 M GREENSTEIN, DAVID 580 Refund: Check - Return 0.00 300.00 1020 621643 11/23/05 325 DANIEL HEDDEN 1106500 SECURITY 11/19 0.00 112.50 1020 621644 11/23/05 329 HERNING UNDERGROUND SUPP l108314 LUMEC FIXTURES 0.00 18494.42 1020 621644 11/23/05 329 HERNING UNDERGROUND SUPP 1108315 LUMEC FIXTURES 0.00 9996.98 TOTAL CHECK 0.00 28491.40 1020 621645 11/23/05 M2006 HO. KOK YIN 1100000 DIF: NEC DEC/CAT. 0.00 1452.00 1020 621646 11/23/05 1898 HORI ZON 1108407 FY 2005-2006 OPEN PURC 0.00 450.99 1020 621647 11/23/05 2528 INDOOR BILLBOARD 1108315 FY 2005-2006 OPEN PURe 0.00 89.74 1020 621647 11/23/05 2528 INDOOR BILLBOARD 1108303 FY 2005-2006 OPEN PURe 0.00 89.73 1020 621647 11/23/05 2528 INDOOR BILLBOARD 1108314 FY 2005-2006 OPEN PURe 0.00 89.74 1020 621647 11/23/05 2528 INDOOR BILLBOARD 1108302 FY 2005-2006 OPEN PURe 0.00 89.73 1020 621647 11/23/05 2528 INDOOR BILLBOARD 1108312 FY 2005-2006 OPEN PURe 0.00 89.73 TOTAL CHECK 0.00 448.67 1020 621648 11/23/05 3357 CHRISTOPHER IRELAND 1103600 B.LICENSE FORM 0.00 195.00 1020 621649 11/23/05 2818 JAECO l108501 SUPPLIES 0.00 31. 93 1020 621650 11/23/05 2882 ROBERT A. KIM 1103501 FILMING/ELECTION 0.00 1880.00 1020 621651 11/23/05 371 LISA KING 1101300 SERVICE AGREEMENT FOR 0.00 62.00 1020 621652 11/23/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 127.94 1020 621652 11/23/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 52.80 1020 621652 11/23/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 31.66 1020 621652 11/23/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 104.45 TOTAL CHECK 0.00 316.85 1020 621653 11/23/05 2861 KURTT INTERNATIONAL TRUC 6308840 TIME/MATERIALS A27128 0.00 331.30 1020 621654 11/23/05 400 LIFETIME TENNIS INC 5706450 SERVICE 10/24-11/20 0.00 47352.70 1020 621655 11/23/05 ME2006 MATHUR , NIDHI 1103500 PIZZA REIMBURSE 11/08 0.00 55.12 1020 621656 11/23/05 1023 MASSOUD MODJTEHEDI 1108502 PLAN REVIEWS 0.00 143249.96 1020 621657 11/23/05 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2005-2006 OPEN PURC 0.00 14.59 1020 621658 11/23/05 3052 RACHEL NELSON 5806249 SERVICE AGREEMENT FOR 0.00 200.00 RUN DATE 11/23/05 TIME 10:53:24 FINANCIAL ACCOUNTING 5'~y 11/23/05 ACCOUNTING PERIOD: 5/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/21/2005" and "11/25/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TO'rAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 621659 621660 621661 621661 621661 621661 621661 621661 621661 621662 621663 621664 621664 621665 621666 621667 621668 621669 621669 621669 621669 621669 621669 621670 621670 621671 621671 621672 621673 621674 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/23/05 489 11/23/05 1681 11/23/05 11/23/05 11/23/05 11/23/05 11/23/05 11/23/05 11/23/05 11/23/05 1190 11/23/05 545 11/23/05 11/23/05 11/23/05 2802 11/23/05 2441 11/23/05 590 493 493 493 493 493 493 493 509 509 11/23/05 M2006 11/23/05 11/23/05 11/23/05 11/23/05 11/23/05 11/23/05 11/23/05 11/23/05 11/23/05 11/23/05 11/23/05 2224 11/23/05 1337 11/23/05 3222 2043 2043 2043 2043 2043 2043 2465 2465 2031 2031 NOTEWORTHY MUSIC SCHOOL 5806249 NO-WAY TOOL SUPPLY INC 1108408 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RONALD OLDS JEFF PISERCHIO PW SUPERMARKETS INC PW SUPERMARKETS INC QUANTUM DESIGN RENEE RAMSEY RICH VOSS TRUCKING INC ROBERT LINDBERG RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT SAN JOSE BOILER WORKS, SAN JOSE BOILER WORKS, 1104300 1108601 1106300 5806249 5806449 2708403 1108201 1103500 5606640 5806349 1106343 1103600 5806249 2109612 110 1108501 1108503 1108504 1108505 1108506 1108506 I 1108504 I 1108501 SANTA CLARA COUNTY CITIE 1101200 SANTA CLARA COUNTY CITIE 1101000 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA VALLEY TRANS 1108005 1108314 SAVIANO COMPANY INC RUN DATE 11/23/05 TIME 10:53:24 -----DESCRIPTION------ SERVICE AGREEMENT FOR PARTS/SUPPLIES A27126 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REPAIRS/UPGRADE SERVICE 11/09-11/22 SUPPLIES 25069 SUPPLIES 23234 WEB HOSTING NOV2005 SERVICE AGREEMENT FOR SHIPPING CHRGS/SAND REFUND OF APPEAL FEE RODENT BAIT RODENT BAIT RODENT BAIT RODENT BAIT RODENT BAIT SEAL FOUNDATION/SQRLS REPAIRS AT LIBRARY REPAIRS AT LIBRARY 12/8 12/8 RESERVE KNAPP RESERVE WANG NEG.DECLARATION FEE 1ST/2ND QTR 05/06 FEE RESURFACE TENN~S CRTS 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 5"-S- PAGE 4 AMOUNT 10311.50 594.94 72 .15 115.83 29.16 119.62 40.84 139.26 108.08 624.94 891. 25 2035.00 15.57 19.92 35.49 1500.00 754.00 171.00 145.00 180.00 180.00 180.00 180.00 180.00 1350.00 2250.00 1128.64 1128.63 2257.27 55.00 55.00 110.00 50.00 36276.00 5200.00 11/23/05 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/21/2005" iUld "11/25/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621674 11/23/05 3222 SAVIANO COMPANY INC 1108314 SLURRY SEAL 0.00 3000.00 1020 621674 11/23/05 3222 SAVIANO COMPANY INC 1108303 SLURRY SEAL 0.00 3500.00 TOTAL CHECK 0.00 11700.00 1020 621675 11/23/05 2397 SAVIN CREDIT CORPORATION 1104310 J8355400227 DEC2005 0.00 126.9'l 1020 621675 11/23/05 2397 SAVIN CREDIT CORPORATION 1104310 J8332201915 DEC2005 0.00 130.94 TOTAL CHECK 0.00 257.85 1020 621676 11/23/05 2397 SAVIN CREDIT CORPORATION 1104310 J0131303354 DEC2005 0.00 114.66 1020 621677 11/23/05 2692 SBe 5708510 11/07-12/06 0.00 55.54 1020 621677 11/23/05 2692 SBe 1108501 11/07-12/06 0.00 55 .54 1020 621677 11/23/05 2692 SBe 1108501 11/07-12/06 0.00 55 .54 1020 621677 11/23/05 2692 SBe 1108303 11/07-12/06 0.00 22.23 TOTAL CHECK 0.00 188.85 1020 621678 11/23/05 3353 SCHOOLHOUSE SVC ECONOMIC 110 SCHOOL IMPACT STUDY 0.00 8500.00 1020 621679 11/23/05 M SCHRAMM, CHARLES 580 Refund: Check - Return 0.00 300.00 1020 621680 11/23/05 2810 SMART & FINAL 1106344 TC SUPPLIES A25779 o. 00 157.93 1020 621680 11/23/05 2810 SMART & FINAL 5806349 SUPPLIES 26078 0 .00 41. 36 TOTAL CHECK 0.00 199.29 1020 621681 11/23/05 3171 STAPLES BUSINESS ADVANTA 1104510 TONER/COLOR PRINTER 0.00 162.36 1020 621681 11/23/05 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2005-2006 OPEN PURC 0.00 62.74 TOTAL CHECK 0.00 225.10 1020 621682 11/23/05 2265 STATE BAR OF CALIFORNIA 1101500 MBRSHP/KILIAN 0.00 395.00 1020 621682 11/23/05 2265 STATE BAR OF CALIFORNIA 1101500 MBRSHP /MURRAY 0.00 395.00 TOTAL CHECK 0.00 790.00 1020 621683 11/23/05 '" TADCO SUPPLY 1108303 SUPPLIES 0.00 1141.23 1020 621683 11/23/05 '" TADCO SUPPLY 1108315 SUPPLIES 0.00 1141. 22 1020 621683 11/23/05 '" TADCO SUPPLY 1108312 SUPPLIES 0.00 1141.23 1020 621683 11/23/05 '" TADCO SUPPLY 1108314 SUPPLIES 0.00 1141. 22 TOTAL CHECK 0.00 4564.90 1020 621684 11/23/05 700 TARGET SPECIALTY PRODUCT 1108314 FY 2005-2006 OPEN PURC 0.00 2385.70 1020 621685 11/23/05 1013 TAX COLLECTOR 1101200 3570803700 SCENIC BVD 0.00 6674.25 1020 621686 11/23/05 3306 TBCHKNOWHOW INC 5806249 SERVICE AGREEMENT FOR 0.00 795.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108509 JANITORIAL NOV2005 0.00 335.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108407 JANITORIAL NOV2005 0.00 1515.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108501 JANITORIAL NOV200S 0.00 2008.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108512 JANITORIAL NOV2005 0.00 1151..00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108502 JANITORIAL NOV2005 0.00 4755.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108506 JANITORIAL NOV2005 0.00 260.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108303 JANITORIAL NOV2005 0.00 805.20 RUN DATE 11/23/05 TIME 10:53:24 FINANCIAL ACCOUNTING s-~to 11/23/05 ACCOUNTING PERIOD: 5/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_dat.e between "11/21/2005" and "11/25/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT SALES TAX -----DESCRIPTION------ 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108302 JANITORIAL NOV2005 0.00 1020 621687 11/23/.05 3376 TOTAL QUALITY MAINTENANC 1108315 JANITORIAL NOV2005 0.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108314 JANITORIAL NOV2005 0.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108504 JANITORIAL NOV2005 0.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108505 JANITORIAL NOV2005 0.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108503 JANITORIAL NOV2005 0.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108508 JANITORIAL NOV2005 0.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108507 JANITORIAL NOV2005 0.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108511 JANITORIAL NOV2005 0.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 5708510 JANITORIAL NOV2005 0.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108513 JANITORIAL NOV2005 o. 00 TOTAL CHECK 0 .00 1020 621688 11/23/05 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURC 0.00 1020 621689 11/23/05 M2006 VAN ECK-TILLMAN ADVISORI 1104000 MONEY & ECONOMY 54289 0.00 1020 621690 11/23/05 768 WEST GROUP PAYMENT CENTE 1101500 MCQUILLAN LAW 0.00 1020 621691 11/23/05 77. WEST-LITE SUPPLY CO INC 1108501 LIGHTING SUPPLIES 0.00 1020 621691 11/23/05 77. WEST-LITE SUPPLY CO INC 1108504 LIGHTING SUPPLIES 0.00 TOTAL CHECK 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 RUN DATE 11/23/05 TIME 10:53:24 - FINANCIAL ACCOUNTING )"-{ PAGE 6 AMOUNT 402.60 402.60 2415.60 3470.00 2165.00 1020.00 335.00 1134.00 325.00 2413 .84 329.16 25242.00 6275.33 196.00 255.47 282.30 282.31 564.61 560157.60 560157.60 560157.60 DRAFT RESOLUTION NO. 06-002 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 DECEMBER 02, 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: N1d tM~ D· fAd . . S ¡rector 0 m¡mstratJ ve ervlCes PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of January ,2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 5"-(" 12/01/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: t.ransact.. t.rans_dat.e bet.ween "11/28/2005" and "12/02/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 615160 V 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 615773 V 615891 V 615919 V 615977 V 616349 V 621692 621693 621694 621695 621696 621696 621697 621697 621698 621699 621700 621701 621702 621702 621702 621703 621703 621704 621705 621705 12/10/04 M2005 ISSUE DT --------------VENDOR------------- FUND/DEPT LANDSCAPE SUPERVISORS'FO 1108408 01/21/05 M 01/28/05 M 01/28/05 M 01/28/05 2051 02/18/05 M 12/02/05 M2006 12/02/05 2982 12/02/05 2566 12/02/05 29 12/02/05 12/02/05 2276 2276 CHARD I KALEA SIKH COMM. 580 CHUNG, QUYEN 580 GANCHINA, SVETLANA 580 SIADAT ENTERPRISES, INC. 6308840 Lillist.on, Dolly (Teresa 550 ABC TREE FARMS no 12/02/05 34 12/02/05 34 12/02/05 M2006 12/02/05 59 12/02/05 1828 12/02/05 818 12/02/05 12/02/05 12/02/05 M2006 M2006 M2006 ABLE UNDERGROUND 1108507 12/02/05 12/02/05 2614 2614 TOM AIDALA 4289449 12/02/05 3050 12/02/05 12/02/05 2179 2179 LYNNE DIANE AITKEN 5706450 ALHAMBRA ALHAMBRA 1106265 5706450 ALL CHEMICAL DISPOSAL IN 1108005 ALL CHEMICAL DISPOSAL IN 1108005 ANDERSONS' TREE CARE no ARNE SIGN CO 1108101 BAY MEADOWS OPERATING 5506549 BEACON FIRE & SAFETY, LP 5606620 BELOITI, BELOTTI , BELOITI, PAUL PAUL PAUL no 1100000 no BESAM AUTOMATED ENTRANCE 1108502 BESAM AUTOMATED ENTRANCE 1108502 VASANTHI BHAT 5506549 BIGGS CARDOSA ASSOCIATES 4289449 BIGGS CARDOSA ASSOCIATES 4289449 RUN DATE 12/01/05 TIME 13:04:51 -----DESCRIPTION------ FORUM MAIL LIST 2005 Refund: check - Ret.urn Refund: Check - WINTER Refund: Check - WINTER CAR WASHES DEC2004 Refund: Check - Spanis REFUND REMAINING DPST REPAIR SEWER LINE SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR BOTTLED WTR 432369023 BOTTLED WTR 434585865 DISPOSAL SERVICES 1\ DISCOUNT ARBORIST DEPOSIT RFD PARKING STICKERS AND H DEPOSIT/TICKETS 5/10 SYSTEM REPAIRS BOND RELEASE BOND RELEASE BOND RELEASE LABOR AND MATERIAL TO SERV CALL/LIBRARY SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT 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 cÞ PAGE 1 AMOwr -5.00 -300.00 -14.00 -72 .00 -13 .00 -22.00 400.00 2281. 00 3826.34 175.00 79.42 44.38 123.80 3735.46 -37.35 3698.11 1000.00 2442.12 250.00 588.36 869.62 370.50 21600.00 22840.12 713.32 199.02 912.34 510.00 59325.00 4004.00 63329.00 - FINANCIAL ACCOUNTING )-9 12/01/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/28/2005" and "12/02/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 621706 621706 621706 621706 621707 621707 621708 621708 621709 621710 621711 621712 621713 621714 621714 1020 621715 1020 621715 TOTAL CHECK 1020 1020 621716 621717 1020 1020 1020 1020 TOTAL CHECK 1020 621718 621719 621720 621720 621721 1020 621722 1020 621722 TOTAL CHECK 1020 621723 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/02/05 12/02/05 12/02/05 12/02/05 1145 1145 1145 1145 CALIFORNIA SURVEYING & D 1108101 CALIFORNIA SURVEYING & D 1108101 CALIFORNIA SURVEYING & D 1108101 CALIFORNIA SURVEYING & D 1108101 CARIAGA, LOURDES CARIAGA, LOURDES no no 12/02/05 2232 12/02/05 2232 12/02/05 1057 12/02/05 1057 12/02/05 1156 12/02/05 M2006 12/02/05 3232 12/02/05 M2006 12/02/05 174 12/02/05 178 12/02/05 178 12/02/05 3100 12/02/05 3100 12/02/05 M2006 12/02/05 1306 12/02/05 194 12/02/05 220 12/02/05 223 12/02/05 223 12/02/05 ME2006 12/02/05 2740 12/02/05 2740 12/02/05 812 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CI{A no CHAU, ALBERT no DEBI CHESSEN 5806349 CITATION HOMES no COCA-COLA 5706450 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COMCAST COMCAST 6109856 1108512 CREEK GUIDE FUND 2308004 CUPERTINO SANITARY DISTR 1100000 CUPERTINO SUPPLY INC 1108314 DISCOUNT SCHOOL SUPPLY 5806349 DON & MIKE'S SWEEPING IN 2308004 DON & MIKE'S SWEEPING IN 2308004 EBBEN, BETH 1101070 ELECTRONIC LOCK SOLUTION 1108501 ELECTRONIC LOCK SOLUTION 1108512 EMERGENCY VEHICLE SYSTEM 6309820 RUN DATE 12/01/05 TIME 13:04:51 -----DESCRIPTION------ 20 LB BOND AND PLOTTER 20 LB BOND AND PLOTTER 20 LB BOND AND PLOTTER 20 LB BOND AND PLOTTER CSGARNSMNT SSGARNSMNT *FLEX HLTH *FLEX DEP CI{A REFUND REMAINING DPST PRESCHOOL SUPPLIES REFUND REMAINING DPST DRINKS COLONIAL/E7013899 COLONIAL//E7013899 12/01-12/31 IT INTRNT 11/26-12/25 COMM HALL WATERSHED MAPS ENCROACH #4206 REFUND FY 2005-2006 OPEN PURC MISC PRESCHOOL SUPPLIE STREET SWEEP NOV2005 EXTRA SWEEP 11/16/05 PLN COMM DINNER 11/22 LIBRARY SIGNAGE/ADA LIBRARY SIGNAGE/ADA LABOR AND MATERIAL FOR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 2 AMOUNT -121.24 420.15 543.75 123.74 966.40 306.50 103.84 410.34 433.60 14.43 448.03 93.00 203.01 70.82 342.48 178.64 295.83 173.19 469.02 45.95 69.90 115.85 500.00 1303.00 2363.07 2681.11 9918.00 995.00 10913.00 127.28 185.78 100.00 285.78 2996.02 - FINANCIAL ACCOUNTING <;-fD 12/01/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans _date between "11/28/2005" and "12/02/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621724 12/02/05 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 16699.82 1020 621725 12/02/05 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1091. 31 1020 621726 12/02/05 3147 MARTHA ENGBER 5706450 SERVICE AGREEMENT FOR 0.00 280.00 1020 621727 12/02/05 M2006 FAST PIZZA 5506549 MONDAY FOOTBALL 12/5 0.00 101. 20 1020 621728 12/02/05 260 FEDERAL EXPRESS CORP 1107501 COURIER SERVICE 0.00 9.84 1020 621728 12/02/05 260 FEDERAL EXPRESS CORP 1107302 COURIER SERVICE 0.00 16.02 TOTAL CHECK 0.00 25.86 1020 621729 12/02/05 2361 FIRST BANKCARD 1108504 NOV2005 STATEMENT 0.00 314.66 1020 621729 12/02/05 2361 FIRST BANKCARD 1108502 NOV2005 STATEMENT 0.00 46.49 TOTAL CHECK 0.00 361.15 1020 621730 12/02/05 2361 FIRST BANKCARD 1104300 NOV2005 STATEMENT 0.00 82.36 1020 621730 12/02/05 2361 FIRST BANKCARD 1101000 NOV2005 STATEMENT 0.00 485.82 TOTAL CHECK 0.00 568.18 1020 621131 12/02/05 2361 FIRST BANKCARD 1108504 NOV2005 STATEMENT 0.00 304.61 1020 621731 12/02/05 2361 FIRST BANKCARD 1108512 NOV2005 STATEMENT 0.00 20.44 1020 621731 12/02/05 2361 FIRST BANKCARD 1108501 NOV2005 STATEMENT 0.00 23.63 TOTAL CHECK 0.00 348.68 1020 621732 12/02/05 2361 FIRST BANKCARD 1108512 NOV2005 STATEMENT 0.00 64.94 1020 621732 12/02/05 2361 FIRST BANKCARD 1108504 NOV2005 STATEMENT 0.00 28.06 1020 621732 12/02/05 2361 FIRST BANKCARD 1108502 NOV2005 STATEMENT 0.00 57.17 1020 621732 12/02/05 2361 FIRST BANKCARD 1108503 NOV2005 STATEMENT 0.00 25.32 1020 621732 12/02/05 2361 FIRST BANKCARD 1108506 NOV2005 STATEMENT 0.00 97.81 1020 621732 12/02/05 2361 FIRST BANKCARD 5708510 NOV2005 STATEMENT 0.00 101. 57 1020 621732 12/02/05 2361 FIRST BANKCARD 1108501 NOV2005 STATEMENT 0.00 67.75 TOTAL CHECK 0.00 442.62 1020 621733 12/02/05 2361 FIRST BANKCARD 5806649 NOV2005 STATEMENT 0.00 1143.05 1020 621734 12/02/05 2361 FIRST BANKCARD 5506549 NOV2005 STATEMENT 0.00 6053.42 1020 621735 12/02/05 2361 FIRST BANKCARD 1108509 NOV200S STATEMENT 0.00 490.09 1020 621735 12/02/05 2361 FIRST BANKCARD 1108201 NOV2005 STATEMENT 0.00 19.65 1020 621735 12/02/05 2361 FIRST BANKCARD 1108504 NOV2005 STATEMENT 0.00 61.44 TOTAL CHECK 0.00 571.18 1020 621736 12/02/05 2361 FIRST BANKCARD 1108408 NOV200S STATEMENT 0.00 49.67 1020 621736 12/02/05 2361 FIRST BANKCARD 6308840 NOV2005 STATEMENT 0.00 166.58 1020 621736 12/02/05 2:361 FIRST BANKCARD 1108303 NOV2005 STATEMENT 0.00 103.67 1020 621736 12/02/05 2361 FIRST BANKCARD 1108505 NOV2005 STATEMENT 0.00 4'. n TOTAL CHECK 0.00 36' .83 1020 621737 12/02/05 3417 FOCUSED I. T . SOLUTIONS 6104800 L.SACKS W/E 11/11 0.00 2047.50 RUN DATE 12/01/05 TIME 13:04:52 FINANCIAL ACCOUNTING s--/{ 12/01/05 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/28/2005" and "12/02/2005" FUND - 110 - GENERAL FUND eASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621738 12/02/05 2843 FOLGER GRAPHICS INC. 110 POSTCARD PRINTING 0.00 1230.72 1020 621739 12/02/05 3380 SARA FRAZIER 5706450 SERVICE AGREEMENT FOR 0.00 200.00 1020 621740 12/02/05 281 GARDENLAND 1108314 PARTS/SUPPLIES A27131 0.00 424.87 1020 621741 12/02/05 3132 SOPHIE GIARETTA 5706450 SERVICE AGREEMENT FOR 0.00 76.00 1020 621742 12/02/05 298 GRAINGER lNe 5708510 FY 2005-2006 OPEN PURe 0.00 476.11 1020 621742 12/02/05 298 GRAINGER INe 1108503 FY 2005-2006 OPEN PURe 0.00 212. 89 1020 621742 12/02/05 298 GRAINGER INe 1108503 FY 2005-2006 OPEN PURe 0.00 61. 51 1020 621742 12/02/05 298 GRAINGER INe 1108408 PARTS/SUPPLIES 0.00 16 . 59 1020 621742 12/02/05 298 GRAINGER INe 1108408 PARTS/SUPPLIES 0.00 601. 44 TOTAL CHECK 0.00 1368. 54 1020 621743 12/02/05 3361 GRANICUS INC 1103300 MANAGED SERV NOV-DEC5 0.00 1700.00 1020 621744 12/02/05 3443 HEATHER DEAN 110 RECEIVABLE-REFUND 0.00 606.34 1020 621745 12/02/05 3239 HARUNA SHIOKAWA 5806349 SERVICE AGREEMENT FOR 0.00 1053.75 1020 621746 12/02/05 1012006 HOANG, DAVID 110 REFUND REMAINING DPST 0.00 396.67 1020 621747 12/02/05 2612 RONALD HOGUE 5506549 SERVICE AGREEMENT FOR 0.00 225.00 1020 621748 12/02/05 1898 HORIZON 1108407 FY 2005-2006 OPEN PURC 0.00 840.30 1020 621749 12/02/05 1012006 HUANG, JIAN HUA 1100000 REFUND REMAINING DPST 0.00 275.78 1020 621750 12/02/05 343 ICMA RETIREMENT TRUST-45 110 *ICMA 0.00 7866.73 1020 621751 12/02/05 1'12006 ICON 110 REMAINING REFUND DPST 0.00 298.63 1020 621752 12/02/05 1'12006 J & J HAWAIIAN BARBECUE 5506549 HAWAIIAN LUNCH 12/7 0.00 123.37 1020 621753 12/02/05 2292 KIER & WRIGHT 4279112 SERVICE AGREEMENT FOR 0.00 4053.54 1020 621754 12/02/05 2231 DAVE KNAPP 1101200 E.QUAKE INSUR/SCENIC 0.00 1287.28 1020 621755 12/02/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 62.61 1020 621755 12/02/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 45.89 1020 621755 12/02/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 110.31 1020 621755 12/02/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 14.56 1020 621755 12/02/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 3.59 TOTAL CHECK 0.00 236.96 1020 621756 12/02/05 1012006 LCC PENINSULA DIVISION 1101000 LLC ANNUAL DUES 0.00 100.00 1020 621757 12/02/05 1'12006 LEE, ARETHA 110 REFUND REMAINING DPST 0.00 1112.31 RUN DATE 12/01/05 TIME 13:04:52 - FINANCIAL ACCOUNTING 5'-1 2- 12/01/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/28/2005" and "12/02/2005" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 621758 1020 621759 1020 621760 1020 621761 1020 621762 1020 621763 1020 621764 1020 621765 1020 621766 1020 621766 TOTAL CHECK 1020 621767 1020 621768 1020 621769 1020 621770 1020 621771 1020 621772 1020 621773 1020 621774 1020 1020 TOTAL CHECK 621775 621775 1020 621776 1020 621776 1020 621776 1020 621776 1020 621776 1020 621776 1020 621776 TOTAL CHECK 1020 621777 12/02/05 3228 ISSUE DT --------------VENDOR------------- FUND/DEPT 5706450 12/02/05 1396 12/02/05 M2006 12/02/05 3368 12/02/05 2356 12/02/05 2942 12/02/05 M2006 12/02/05 M 12/02/05 2554 12/02/05 2554 12/02/05 M2006 12/02/05 M2006 12/02/05 2567 12/02/05 2448 12/02/05 M2006 12/02/05 M2006 12/02/05 1191 12/02/05 302 12/02/05 12/02/05 3109 3109 LYJA LEVAS LIEBERT CASSIDY WHITMORE 1104511 LO, DANIEL 110 12/02/05 493 12/02/05 493 12/02/05 493 12/02/05 493 12/02/05 493 12/02/05 493 12/02/05 493 12/02/05 494 TAMARA LO 5706450 LYNX TECHNOLOGIES 6109856 MACKE WATER SYSTEMS, INC 1108501 MALLORYCO 1107501 MCCULLOH, PAM 580 MCMASTER-CARR MCMASTER-CARR 1108512 1108501 MERRIE OLOE CHRISTMAS CA 5806349 MILLER, RON no MISDU no MO, TERESA F. 5506549 MONUMENT CONSTRUCTION 110 MORLEY BROS. 1100000 NAKA NURSERY INC 1108408 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 1108201 5806249 4239222 2607401 1104300 5208003 2708403 OFFICE DEPOT, INC. 1101500 RUN DATE 12/01/05 TIME 13:04:52 -----DESCRIPTION------ SERVICE AGREEMENT FOR SERV 10/3-10/17/05 REFUND REMAINING DPST SERVICE AGREEMENT FOR DATABASE PREPARATION RENTAL 12/1-1/31/06 MOLDEX RESPIRATOR Refund: Check - FALL: SUPPLIES SUPPLIES BRKFAST W/SANTA 12/3 BOND RELEASE SW WORK J TRYBUS 385960533 LUNCHES & SUPPLIES REFUND REMAINING DPST REFUND NEG FILE FEE LANDSCAPE SPLY A27125 *NAT' L DEF MAINTENANCE DEC2005 MAINTENANCE DEC2005 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CAMERA/MEMORY CARD 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 FINANCIAL ACCOUNTING S--/3 PAGE 5 AMOUNT 455.00 225.00 195.60 114.00 2700.00 60.00 59.59 29.00 98.82 98.83 197.65 475.00 3996.00 221.50 138.88 200.00 50.00 799.31 16297.32 100.00 115.00 215.00 229.07 57.74 113 .12 10.03 59.41 240.15 236.74 946.26 60.60 12/01/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tr<Uls_date between "11/28/2005" and "12/02/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 621778 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 621779 621780 621781 621781 621781 621781 621781 621781 1020 621782 1020 621782 TOTAL CHECK 1020 621783 1020 621784 1020 621784 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 621785 621786 621787 621788 621789 621790 621791 621792 1020 621793 1020 621793 TOTAL CHECK 1020 1020 1020 1020 621794 621795 621796 621797 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/02/05 U90 12/02/05 501 12/02/05 M2006 12/02/05 833 12/02/05 833 12/02/05 833 12/02/05 833 12/02/05 833 12/02/05 833 12/02/05 833 12/02/05 833 12/02/05 2444 12/02/05 526 12/02/05 526 12/02/05 533 12/02/05 546 12/02/05 3282 12/02/05 2661 12/02/05 509 12/02/05 1480 12/02/05 2833 12/02/05 959 12/02/05 M2006 12/02/05 M2006 12/02/05 2031 12/02/05 638 12/02/05 1150 12/02/05 1648 RONALD OLDS OPERATING ENGINEERS #3 OUTREACH PER S PER S PER S PER S PER S PER S PER S PER S PACIFIC GAS & ELECTRIC 1103500 110 5506549 110 110 110 110 110 110 110 110 1108830 PENINSULA DIGITAL IMAGIN 4289449 PENINSULA DIGITAL IMAGIN 4289449 PITNEY BOWES INC PERS LONG TERM CARE PROG 110 1104310 PLAY-WELL TEKNOLOGIES 5806349 PW SUPERMARKETS INC PROFESSIONAL TURF MGMNT, 5606640 5806349 RAGING WATERS THEA RUNYAN THE MERCURY NEWS SANTA CLARA COUNTY SANTA CLARA COUNTY 5806349 5706450 1106265 1101200 1104000 SARATOGA TREE SERVICE SANTA CLARA COUNTY CITIE 1101000 1104540 WELLS FARGO FINANCIAL LE 5506549 SAVIN CORPORATION (SUPPL 1104310 RUN DATE 12/01/05 TIME 13: 04: 52 -----DESCRIPTION------ CALIBRATION/MONITORS UNION DUES OUTREACH/TRANSIT DPST PERS EMPLY PERS SPEC *PERS BYBK PERS 1959 *PERS BYBK PERS EMPLY COUNCIL 1959 PERS COUNCIL 10/21-11/19 S.LIGHTS COPIES/MARY AVE. IMPROVE PLANS/MARY AV PERS LTC/2405 FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR MAINTENANCE NOV2005 SUPPLIES 25859 ADMISSION TICKETS SERVICE AGREEMENT FOR 12/18-3/18/06 KNAPP & LAGERGREN ATWOOD KWOK/AWARDS LUNCHEON SITE INSPECTION 8/08-11/08/05 H3720300010 MAINT 2/6 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 6 AMOUNT 488.75 700.58 50.00 11.18 113.14 1988.38 113 .46 54.34 26292 .40 28572.90 2.00 216.60 218.60 18270.35 21. 37 10.72 32.09 104.42 591.00 3076.67 15500.00 27.92 992 .25 480.00 49.26 117.00 58.50 175.50 55.00 170.00 1158.54 1785.00 FINANCIAL ACCOUNTING ~-N 12/01/05 ACCOUNTING PERIOD; 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transil.ct.trans_date between "11/28/2005" and "12/02/2005" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 621798 621799 621800 621800 621800 621800 621800 621800 621801 621801 621802 621803 621804 621805 621806 621807 1020 621808 1020 621808 1020 621808 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 621809 621810 621811 621812 621813 621813 621813 621813 621813 621813 621814 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/02/05 2397 12/02/05 2057 12/02/05 12/02/05 12/02/05 12/02/05 12/02/05 12/02/05 511 511 511 511 511 511 SBC PACIFIC BELL SAVIN CREDIT CORPORATION 1104310 6104800 SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SCHOOLHOUSE SVC ECONOMIC 110 SCHOOLHOUSE SVC ECONOMIC 110 SELLERS ASSOCIATES 6104800 1108501 1108503 1108502 1108501 1108507 1101300 SMART & FINAL SIADAT ENTERPRISES, INC. 6308840 1106100 SNAP-ON INDUSTRIAL SOUTH BAY METROPOLITAN SPITSEN, PAUL H. 6308840 5806449 5506549 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104530 STATE OF CALIFORNIA STATE STREET BANK & TRUS 110 MARTHA MARIA STEINER SU, JONATHAN SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUN, GRACE RUN DATE 12/01/05 TIME 13:04:52 12/02/05 3353 12/02/05 3353 12/02/05 3444 12/02/05 2051 U/02/05 2810 12/02/05 2320 12/02/05 665 12/02/05 ME2006 12/02/05 3171 12/02/05 3171 12/02/05 3171 12/02/05 2549 12/02/05 677 12/02/05 2513 12/02/05 M2006 12/02/05 3045 12/02/05 3045 12/02/05 3045 12/02/05 3045 12/02/05 3045 12/02/05 3045 12/02/05 M 110 5506549 110 4209229 4209228 1108501 4209225 1108101 4209229 580 -----DESCRIPTION------ H3720300010 DEC2005 8/27/05-8/26/06 ONE YR #0215331 #5171195 #9969248 #2524620 #0213488 #5170211 11/01-11/30 10/01-11/:1.9 10/01-11/27 10/01-11/27 11/01-11/30 10/01-11/27 IMPACT STUDY/CC MTG IMPACT STUDY CONSULT FEE/TEA CAR WASHES DEC04 SUPPLIES A25778 SUPPLIES SERVICE AGREEMENT FOR FOOTBALL PIZZA 11/21 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC OFFICE SUPPLIES A NECESITO 623037606 *PERS DEF SERVICE AGREEMENT FOR REFUND REMAINING DPST EMERG GENERATOR CH LOB EMERG GENERATOR CH LOB PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT Refund: Check - FALL:C 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 PAGE 7 AMOUNT 1057.60 7644.00 590.46 92.48 15.27 107.62 590.46 16.40 1412.69 1510.00 10000.00 11510.00 1000.00 13 .00 48.44 566.68 1209.60 95.00 114.53 -27.98 39.06 125.61 133.13 5500.67 320.00 200.00 978.16 3331.42 366.92 1362.02 397.49 1005.45 7441.46 26.00 'S'-IS- ~2(0~(05 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD; 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "~1/28/2005" =d "12/02/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- - - - - - - - - -VENDOR- - - - - - - - - - - --- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621815 12/02/05 529 SUNGARD PENTAMATION, INe 6104800 DATALlNE CHRGS OCT05 0.00 7.98 1020 621816 ~2/02/05 1825 SUPERIOR FRICTION 6308840 BRAKE REPAIRS A27135 0.00 ~84.23 1020 621817 12/02/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 68.25 1020 621817 12/02/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 68.25 1020 621817 12/02/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 52.00 1020 621817 12/02/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 65.00 1020 621817 12(02(05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 74.75 1020 621817 12/02/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 74.75 TOTAL CHECK 0.00 403.00 1020 621818 12/02/05 M2006 T SQUARE CONSULTING GROU 110 ARCHITECT RVW DPST 0.00 293.03 1020 621819 12/02/05 2809 TESTING ENGINEERS INe 2708403 SERV.POPPY WAY PROJCT 0.00 1008.00 1020 621820 12/02/05 M2006 TIEU, HONG 110 REFUND REMAINING DPST 0.00 317.91 1020 621821 12(02/05 ME2006 TOGNETTI, SHAWN 1108407 LICENSE RENEWAL 0.00 60.00 1020 621822 12/02/05 1993 TREASURER OF ALAMEDA COU 110 A LOPEZ JR 566398126 0.00 276.92 1020 621823 12/02/05 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2005-2006 OPEN PURe 0.00 229.21 1020 621823 12/02/05 724 TURP & INDUSTRIAL EQUIPM 6308840 FY 2005-2006 OPEN PURe 0.00 351. 69 1020 621823 12/02/05 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2005-2006 OPEN PURe 0.00 5.85 1020 62~823 12/02/05 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2005-2006 OPEN PURe 0.00 140.7J TOTAL CHECK 0.00 727.48 1020 621824 12/02/05 2665 ERIN TliRI 5806349 SERVICE AGREEMENT FOR 0.00 1343.58 1020 621825 12/02/05 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 72.00 1020 621826 12/02/05 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURC 0.00 104.13 1020 621827 12/02/05 M2006 VAN. TRAN 110 REFUND REMAINING DPST 0.00 321. 75 1020 621828 12/02/05 2856 WESCO GRAPHICS 5606600 WINTER06 REe BROCHURE 0.00 358.93 1020 621828 12/02/05 2856 WESCO GRAPHICS 1106500 WINTER06 REe BROCHURE 0.00 537.78 1020 621828 12/02/05 2856 WESCO GRAPHICS 5806449 WINTER06 REe BROCHURE 0.00 1792 .82 1020 621828 12/02/05 2856 WESCO GRAPHICS 5806249 WINTER06 REC BROCHURE 0.00 1792 .82 1020 621828 12/02/05 2856 WESCO GRAPHICS 5806349 WINTER06 REe BROCHURE 0.00 1792 .82 TOTAL CHECK 0.00 6275.17 1020 621829 12/02/05 766 WEST BAY STUMP REMOVAL I 1108408 STUMP GRINDING 0.00 1720.00 1020 621830 12/02/05 3431 ZANA WILKIE 5706450 SERVICE AGREEMENT FOR 0.00 360.00 1020 621831 12/02/05 M2006 WONG, DAVID 110 REMAINING REFUND DPST 0.00 311.11 1020 621832 12/02/05 2845 JULIE WONG 1106248 MUSICAL DIRECT T.LGHT 0.00 275.00 RUN DATE 12/01/05 TIME 13;04:52 FINANCIAL ACCOUNTING 5'-/ (, 12/01/05 ACCOUNTING PERIOD: 6106 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 9 SELECTION CRITERIA: transact. trans_date between "11/28/2005" and "12/02/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOum 1020 621833 12/02/05 M2006 WU. QUIDONG 2150000 DUP PYMT S.DRAIN FEES 0.00 91.25 1020 621834 12/02/05 3225 ANITA YEE 5706450 SERVICE AGREEMENT FOR 0.00 140.00 1020 621835 12/02/05 '" ZANKER ROAD LANDFILL 5208003 YARDWASTE OCT2005 0.00 3365.00 1020 621835 12/02/05 799 ZANKER ROAD LANDFILL 5208003 YARDWASTE OCT2005 0.00 17656.09 1020 621835 12/02/05 '" ZANKER ROAD LANDFILL 5208003 COMPOST DLVRY OCT2005 0.00 100.00 TOTAL CHECK 0.00 21121.09 TOTAL CASH ACCOUNT 0.00 353649.68 TOTAL FUND 0.00 353649.68 TOTAL REPORT 0.00 353649.68 RUN DATE 12/01/05 TIME 13: 04: 52 - FINANCIAL ACCOUNTING 5'-/7 DRAFT RESOLUTION NO. 06-003 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 DECEMBER 09, 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: ~~rf Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of January, 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN : ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 5'-/ð 12108/05 ACCOUNTING PERIOD: 6106 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/05/2005" and "12/09/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 617385 V 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 621836 621836 621836 621836 621836 621836 621837 1020 621839 621838 1020 621840 1020 621840 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 621841 621841 621842 621843 621844 621845 621846 1020 621847 1020 621847 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 621848 621849 621850 621851 621852 621853 621854 04/15105 826 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108601 12/09/05 7 12/09/05 7 12/09/05 7 12/09/05 7 12/09/05 7 12/09/05 7 12109105 2982 12/09/05 13 12/09/05 3210 12/09105 28 12/09/05 28 12109/05 12/09/05 2276 2276 MTCI CALIFORNIA CORP. ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABLE UNDERGROUND 1104540 1104540 1104540 1104540 1104540 1104540 2109612 ACME & SONS SANITATION C 5606640 6414570 AETNA AIRGAS NCN AIRGAS NCN ALHAMBRA ALHAMBRA AMBATI, VENKATESWARA 1108303 1108303 1104510 1104510 AMERICAN PLANNING ASSOCI 1107301 580 ARROWHEAD MTN SPRING WAT 5606620 BAY GLASS COMPANY 1108504 BERRYMAN & HENIGAR INC. 1107502 BILL'S TREE CARE AND LAN 1108302 BILL'S TREE CARE AND LAN 1108315 BMI IMAGING SYSTEMS BRITT, RUSTY Barney, JoAnn Benedetti, Diane Bruno, Hildegard C. B. TOOL CO CAPCA RUN DATE 12/08/05 TIME 11:50:27 12/09/05 M 12/09/05 1452 12/09/05 96 12/09/05 2933 12/09/05 2680 12/09/05 1475 12/09/05 1475 12/09/05 100 12/09105 M 12/09/05 M 12109/05 M 12/09/05 M 12109/05 120 12/09/05 M2006 1104300 580 550 550 550 1108512 1108407 -----DESCRIPTION------ SERVICE AGREEMENT FOR LEGAL COSTs/THORNTON LEGAL/LUTZ LEGAL/WHITMAR LEGAL/THORNTON LEGAL/LUTZ FINAL/SWART INSPECT STORM LINE FY 2005-2006 OPEN PURC L.TERM DIS. DEC05 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC BOTTLED DRINKING WI'R BOTTLED DRINKING WI'R Refund: Check - FALL E APA MBRSHP WORDEL BOTTLED DRINKING WTR INSTALL DOUBLE PANE WI PLAN CHECK SERVICES TREE TRIM/CABLING TREE REMOVAL FY 2005-2006 OPEN PURe Refund: Check - REFUND Refund: Check - Full r Refund: Check - Full r Refund: Check - Colors SUPPLIES A2 713 8 CAPACA/DUES/MAHAN 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 5'-/7 ~ PAGE 1 AMOUNT -7000.00 46.88 432.20 1383.00 846.05 1341.43 5001.00 9050.56 380.00 188.83 3472.42 16.50 45.74 62.24 131. 01 250.70 381.71 110.00 395.00 93.11 2000.00 33980.51 1525.00 2350.00 3875.00 302.56 100.00 300.00 750.00 39.00 452.59 100.00 12/08/05 ACCOUNTING PBRIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/05/2005" and "12/09/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 621855 621855 621855 621855 621855 621855 621855 621855 621855 621855 621855 621856 621857 621858 621858 621859 621860 1020 621861 1020 621861 1020 621861 1020 621861 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 621862 621863 621863 621863 621863 621863 621864 621864 621865 621866 621867 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 2208 12/09/05 152 12/09/05 12/09/05 12/09/05 2626 12/09/05 2871 12/09/05 2000 12/09/05 2000 12/09/05 2000 12/09/05 2000 12/09/05 3100 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 194 12/09/05 2866 12/09/05 209 149 149 149 149 J.49 149 149 149 149 149 149 1820 1820 163 163 163 163 163 192 192 CASH CASH CAS" CASH CASH CASH CASH CASH CASH CAS" CASH 1106100 1101000 1108312 1108409 1103300 1104000 2708405 1104000 1104000 1104400 1108407 CCAC:CITY CLERKS ASSOC 0 1104300 CEB:CONTINUING EDUCATION 1101500 CERIDIAN EENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CHANG, CHEN-YA 1103300 JACKSON CHOW 5806249 CINTAS CINTAS CINTAS CINTAS 1108201 1108201 1108201 1108201 COM CAST 5708510 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 1100000 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 1100000 COTTON SHIRES & ASSO INC 1100000 CUPERTINO MEDICAL CENTER 5806449 CUPBRTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC 5606620 DIANA R. ELROD 1107405 DE ANZA SERVICES INC 5606640 RUN DATE 12/08/05 TIME 11:50:27 -----DESCRIPTION------ P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH 11/21-12/07 11/21-12/07 11/21-12/07 11/21-12/07 11/21-12/07 11/21-12/07 11/21-12/07 11/21-12/07 11/21-12/07 11/21-12/07 11/21-12/07 MERSHP RENEWALS (3) CA BREACH OF CONTRACT ADMIN FEES NOV2005 ADMIN FEES NOV2005 CLIPPING SERV NOV2005 SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC 12/08-1/06 SPORTS CTR GEOLOGICAL SERV GEOLOGICAL SERVICES GEOLOGICAL SERV GEOLOGICAL SERVICES GEOLOGICAL SERVICES TE/M. PHINNEY TE/E.WONG PARTS/SUPPLIES COMM DEVELOP CONTRACT JANITORIAL DEC2005 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 2 AMOUNT 12.00 7.10 2.13 8.19 53.02 99.98 17.31 29.98 50.22 8.00 40.00 327.93 305.00 65.49 36.00 14.00 50.00 200.00 272 .50 82.01 82.01 82.01 82.01 328.04 91. 90 188.50 191.00 1241.50 1400.00 773.50 3794.50 30.00 15.00 45.00 129.03 980.56 919.30 FINANCIAL ACCOUNTING S- ~ 2.0 12/08/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/05/2005" and "12/09/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621868 12/09/05 M2006 DEPT OF MOTOR VEHICLES 1108601 evc PUBLICATIONS 2006 0.00 34.00 1020 621869 12/09/05 M DING, IGNATIUS 580 Refund: Check - Return 0.00 300.00 1020 621870 12/09/05 3348 DlRECTV 1103500 11/25-12/24 0.00 95.95 1020 621871 12/09/05 3117 DOLPHIN DESIGN INC 1108502 AQUARIUM MAUlT. DEC05 0.00 1350.00 1020 621872 12/09/05 3093 Q. C. DOUGHTY 5706450 SERVICE AGREEMENT FOR 0.00 1800.00 1020 621873 12/09/05 996 DU-ALL SAFETY 1108201 SAFETY CONSULT NOV05 0.00 300.00 1020 621874 12/09/05 1434 EDWARD S. WALSH CO. 1108303 SUPPLIES 0.00 56.81 1020 621875 12/09/05 250 EUPHRAT MUSEUM OF ART 5806249 SERVICE AGREEMENT FOR 0.00 1782.50 1020 621876 12/09/05 1949 EVENT SERVICES 1108503 RENTAL NOV2005 0,00 162.38 1020 621877 12/09/05 M2006 FAST PIZZA 5506549 MONDAY NIGHT FOOTBALL 0.00 101. 97 1020 621878 12/09/05 260 FEDERAL EXPRESS CORP 1104300 COURIER SERVICE 0.00 26.72 1020 621879 12/09/05 2558 FEET FIRST ENTERTAINMENT 5806349 JR HI DANCE 12/09 DJ 0.00 380.00 1020 621880 12/09/05 2361 FIRST BANKCARD 1106265 NOV2005 STATEMENT 0.00 6.04 1020 621880 12/09/05 2361 FIRST BANKCARD 1106647 NOV2005 STATEMENT 0.00 33 .20 1020 621880 12/09/05 2361 FIRST BANKCARD 1106342 NOV2005 STATEMENT 0 .00 16.65 1020 621880 12/09/05 2361 FIRST BANKCARD 5806349 NOV2005 STATEMENT 0 .00 368.06 1020 621880 12/09/05 2361 FIRST BANKCARD 1106344 NOV2005 STATEMENT 0.00 19.47 1020 621880 12/09/05 2361 FIRST BANKCARD 5806349 NOV2005 STATEMENT 0.00 255.00 1020 621880 12/09/05 2361 FIRST BANKCARD 5806449 NOV2005 STATEMENT 0.00 131.36 1020 621880 12/09/05 2361 FIRST BANKCARD 5806249 NOV2005 STATEMENT 0.00 301. 82 1020 621880 12/09/05 2361 FIRST BANKCARD 5706450 NOV2005 STATEMENT 0.00 492 .16 TOTAL CHECK 0.00 1623.76 1020 621881 12/09/05 2361 FIRST BANKCARD 6104800 NOV2005 STATEMENT 0.00 773.27 1020 621881 12/09/05 2361 FIRST BANKCARD 1103600 NOV2005 STATEMENT 0.00 59.95 1020 621881 12/09/05 2361 FIRST BANKCARD 5606640 NOV2005 STATEMENT 0.00 45.95 1020 621881 12/09/05 2361 FIRST BANKCARD 1104000 NOV2005 STATEMENT 0.00 23.90 TOTAL CHECK 0.00 903.07 1020 621882 12/09/05 2843 FOLGER GRAPHICS INC. 110 POSTCARD MAIL R31093 0.00 1664.54 1020 621882 12/09/05 2843 FOLGER GRAPHICS INC. 110 POSTCARD MAIL R32280 o. 00 674.39 TOTAL CHECK o. 00 2338.93 1020 621883 12/09/05 3380 SARA FRAZIER 5806449 SERVICE AGREEMENT FOR 0.00 538.39 1020 621884 12/09/05 3403 GORDON N BALL INC 4289449 PUBLIC WORKS CONTRACT 0.00 74310.28 1020 621885 12/09/05 296 KAREN GOTTLEIB 5806449 SERVICE AGREEMENT FOR 0.00 2590.00 RUN DATE 12/08/05 TIME 11:50:27 - FINANCIAL ACCOUNTING )-J...l 12/08/05 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FU>ID SELECTION CRITERIA; transact. trans_date between "12/05/2005" =d "12/09/2005" FU>ID - no - GENERAL FU>ID CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621886 12/09/05 3400 MARIANN' GRACE 5806449 SERVICE AGREEMENT FOR 0.00 437.70 1020 621887 12/09/05 M2006 HA. MINA no ENCROACH BOND RELEASE 0.00 4820.00 1020 621888 12/09/05 3211 HARTFORD-PRIORITY Acers no LIFE INSURANCE 0.00 5537.25 1020 621888 12/09/05 3211 HARTFORD-PRIORITY ACCTS no AD&D 0.00 922.88 TCYJ:AL CHECK 0.00 6460.13 1020 621889 12/09/05 3026 HEALTH CARE DENTAL TRUST no UNREP PLAN 1539-0004 0.00 3980.50 1020 621889 12/09/05 3026 HEALTH CARE DENTAL TRUST no OE3 PLAN 1539-0005 0.00 4215.12 1020 621889 12/09/05 3026 HEALTH CARE DENTAL TRUST no CEA PLAN 1539-0006 0.00 5695.80 TOTAL CHECK 0.00 13891.42 1020 621890 12/09/05 M HO, CHARLES 580 RFDS: 363273 & 363274 0.00 1178.00 1020 621891 12/09/05 ME2006 HOFFMAN , MABEL 5506549 11/14 MONDAY PIZZA 0.00 111.25 1020 621891 12/09/05 ME2006 HOFFMAN , MABEL 5506549 10/28 BINGO LUNCH 0.00 452.85 TOTAL CHECK 0.00 564.10 1020 621892 12/09/05 M2006 HOLDER'S COUNTRY INN 5506549 HOLIDAY BREAKFAST 0.00 270.00 1020 621893 12/09/05 334 HOME DEPOT CREDIT SERVIC 6308840 PARTS/SUPPLIES 127133 0.00 436.31 1020 621893 12/09/05 334 HOME DEPOT CREDIT SERVIC 2708403 PARTS/SUPPLIES 20112 0.00 47.68 1020 621893 12/09/05 334 HOME DEPOT CREDIT SERVIC 1108408 PARTS/SUPPLIES A27117 0.00 548.46 1020 621893 12/09/05 334 HOME DEPOT CREDIT SERVIC 1108314 PARTS/SUPPLIES 27562 0.00 10.68 1020 621893 12/09/05 334 HOME DEPOT CREDIT SERVIC 1108511 PARTS/SUPPLIES 27253 0.00 41.96 1020 621893 12/09/05 334 HOME DEPOT CREDIT SERVIC 1108407 PARTS/SUPPLIES A27132 0.00 255.94 1020 621893 12/09/05 334 HOME DEPOT CREDIT SERVIC 1108312 PARTS/SUPPLIES A27134 0.00 258.50 1020 621893 12/09/05 334 HOME DEPOT CREDIT SERVIC 5708510 PARTS/SUPPLIES 27252 0.00 40.92 TOTAL CHECK 0.00 1640-.45 1020 621894 12/09/05 341 ICE CENTER OF CUPERTINO 58064.,49 SERVICE AGREEMENT FOR 0.00 6432.00 1020 621895 12/09/05 2181 IMSA: INT'L MUNICIPAL SIG 1108602 CERTIFICATION LOMAN 0.00 35.00 1020 621895 12/09/05 2181 IMSA: INT'L MUNICIPAL SIG 1108830 CERTIFICATION LOMAN 0.00 35.00 TOTAL CHECK 0.00 70.00 1020 621896 12/09/05 995 INSERV COMPANY 1108501 WATER TRTMENT DEC05 0.00 253.84 1020 621896 12/09/05 995 INSERV COMPANY 1108504 WATER TRTMENT DEC05 0.00 253.85 TOTAL CHECK 0.00 507.69 1020 621897 12/09/05 M2006 INST. OF TRANS. ENGINEER 1108601 ITE DUES/13838 GUAPO 0.00 220.00 1020 621898 12/09/05 353 IRON MOUNTAIN 1104300 FY 2005-2006 OPEN PURC 0.00 487.64 1020 621899 12/09/05 1630 KIDZ LOVE SOCCER INC 5806449 SERVICE AGREEMENT FOR 0.00 13770.00 1020 621900 12/09/05 M KIM, KYUNG AE 580 RFDS: 363276 & 363277 0.00 160.00 1020 621901 12/09/05 3313 KOHLWEISS AUTO PARTS 6308840 F"i 2005-2006 OPEN PURC 0.00 86.28 1020 621901 12/09/05 3313 KOHLWEISS AUTO PARTS 6308840 F"i 2005-2006 OPEN PURC 0.00 -57.61 RON DATE 12/08/05 TIME 11:50:27 - FINANCIAL ACCOUNTING 5-)'¿ 12/08/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tr<Ulsact.tr<Uls_date between "12/05/2005" <Uld "12/09/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 621901 621901 621901 621901 621901 621902 621903 621904 621905 621906 621907 621908 621909 621910 621911 621911 521912 621913 621913 621914 621914 521914 621914 621914 621915 621915 621916 621917 621918 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 385 12/09/05 2728 12/09/05 400 12/09/05 1599 12/09/05 1868 12/09/05 3287 12/09/05 826 12/09/05 3430 12/09/05 2666 12/09/05 12/09/05 3313 3313 3313 3313 3313 910 910 12/09/05 ME2006 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 1952 12/09/05 M2006 12/09/05 542 485 485 493 493 493 493 493 500 500 KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS LAB SAFETY SUPPLY JOHN LEE LIFETIME TENNIS INC 6308840 6308840 6308840 6308840 6308840 1108409 5806449 MANAGED HEALTH NETWORK I 1104510 5706450 ** MEYERS NAVE METRO MOBILE COMMUNlCATI 1108501 1104330 MTCI CALIFORNIA CORP. NATASHA MULLER 1108601 MUSIC FOR YOUNG CHILDREN 5805249 5806449 NATO A NATO A NAGEL. ORIEL NEWMAN TRAFFIC SIGNS NEWMAN TRAFFIC SIGNS OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OPERATING ENGINEERS PUB OPERATING ENGINEERS PUB PAPA 1101031 1101031 1100000 2708405 2708405 1104300 1101000 1108101 1108201 1108201 110 1104510 5606600 PENINSULA. BALLET THEATRE 1106248 5708510 PINE CONE LUMBER RUN DATE 12/08/05 TIME 11:50:27 -----DESCRIPTION------ 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 GLOVES A27135 SERVICE AGREEMENT FOR SERVICE 11/21-12/04 EMPLY ASSIST DEC2005 SUPPLIES BRIIT/cec INY 50312 P.O.54443 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR DUES JAN-DEC2006 LEG/REG. FUND RPL LOST CHECK/NAGEL FY 2005-2006 OPEN PURe FY 2005-2006 OPEN PURC OFFICE SUPPLIES BOTTLE WATER OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES H & W P.W. EMPLOYEES H & 2 P.W. RETIREES DUES 06/NEMETZ 16196 TREELIGHT/ENTERTAIN SUPPLIES A27123 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 s--.2.J PAGE 5 AMOUNT 339.99 63.87 135.32 -38.67 69.12 598.30 305.20 186.60 1970.18 944.62 730.69 511.26 7000.00 182.80 772 .00 510.00 500.00 1010.00 15.52 1502.00 436.00 1938.00 19.85 25.30 76.35 87.27 169.57 378.34 4880.00 3050.00 7930.00 35.00 250.00 119.89 12/08/05 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact . trans_date between "12/05/2005" and "12/09/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621918 12/09/05 542 PINE CONE LUMBER 1108.314 SUPPLIES A27121 0.00 289.38 TOTAL CHECK 0.00 409.27 1020 621919 n/09/05 545 JEFF PISERCHIO 5606640 SERVo 11/23-12/06/05 0.00 2035.00 1020 621920 12/09/05 1929 LEON C. PIROFALO 1107302 GEN. PLAN CONSULTANTS 0.00 6576.30 1020 621921 12/09/05 266.1 PROFESSIONAL TURF MGMNT, 5606640 SOIL SAMPLES 0.00 180.00 1020 621922 12/09/05 559 PROJECT SENTINEL 1107405 RENT MEDIATION SERV 0.00 6250.00 1020 621923 12/09/05 3236 GREG RIMANICH 1104400 REIMBURSE/MRC 0.00 182.70 1020 621924 12/09/05 2043 RUDE'S PEST MANAGEMENT 1108501 CHANGE RODENT BAIT O. 00 180.00 1020 621924 12/09/05 2043 RUDE'S PEST MANAGEMENT 1108504 CHANGE RODENT BAIT O. 00 180 .00 1020 621924 12/09/05 2043 RUDE'S PEST MANAGEMENT 1108505 CHANGE RODENT BAIT 0.00 180 .00 1020 621924 12/09/05 2043 RUDE'S PEST MANAGEMENT 1108506 CHANGE RODENT BAIT 0.00 180.00 1020 621924 12/09/05 2043 RUDE'S PEST MANAGEMENT 1108503 CHANGE RODENT BAIT 0.00 180.00 TOTAL CHECK 0.00 900.00 1020 621925 12/09/05 621 THE MERCURY NEWS 5606640 ADVERTISEMENTS 0.00 180.00 1020 621925 12/09/05 621 THE MERCURY NEWS 1103301 GOLDEN JUBILEE 0.00 -93.00 TOTAL CHECK 0.00 87.00 1020 621926 12/09/05 97' CITY OF SAN JOSE 1104530 ANIMAL SRVS DEC2005 0.00 14248.33 1020 621927 12/09/05 2289 SANTA CLARA COUNTY 6308840 SHERIFF RADIOS 0.00 3713.10 1020 621928 12/09/05 M2006 SANTA CLARA COUNTY 1104400 VOLUNTEER LNCH 12/15 0.00 75.00 1020 621929 12/09/05 3009 SAVORY & SWEET 1101000 SWEARrNG IN 12/12/05 0.00 939.07 1020 621932 12/09/05 511 seC/Mcr 1101000 731-7142 NOV 2005 0.00 176.85 1020 621932 12/09/05 511 SSC/Mcr 1102100 731-7142 NOV 2005 0.00 147.36 1020 621932 12/09/05 511 SSC/MCI 1101500 731-7142 NOV 2005 0.00 324.18 1020 621932 12/09/05 511 SSC/MCI 1104300 731-7142 NOV 2005 0.00 263.99 1020 621932 12/09/05 511 SSC/MCI 1103300 731-7142 NOV 2005 0.00 58.94 1020 621932 12/09/05 511 SSC/MCI 1103500 731-7142 NOV 2005 0.00 88.41 1020 621932 12/09/05 511 SSC/MCI 1104000 731-7142 NOV 2005 0.00 88.41 1020 621932 12/09/05 511 SSC/MCI 1104100 731-7142 NOV 2005 0.00 176.83 1020 621932 12/09/05 511 SSe/MCI 1104200 731-7142 NOV 2005 0.00 88.41 1020 621932 12/09/05 511 SSe/MCI 1104510 731-7142 NOV 2005 0.00 176.83 1020 621932 12/09/05 511 SSe/Mer 1106647 731-7142 NOV 2005 0.00 29.47 1020 621932 12/09/05 511 SSe/MCr 1104530 731-7142 NOV 2005 0.00 206.30 1020 621932 12/09/05 511 SSe/MCr 1104400 731-7142 NOV 2005 0.00 88.41 1020 621932 12/09/05 511 SSe/MCr 1106265 731-7142 NOV 2005 0.00 206.30 1020 621932 12/09/05 511 SSe/Mcr 1106100 731-7142 NOV 2005 0.00 88.41 1020 621932 12/09/05 511 seC/MCI 1106265 731-7142 NOV 2005 0.00 471.54 1020 621932 12/09/05 511 SBe/Mer 1106265 731-7142 NOV 2005 0.00 58.94 1020 621932 12/09/05 511 SSe/MCI l106529 731-7142 NOV 2005 0.00 29.47 1020 621932 12/09/05 511 SSC/MCI 1106500 731-7142 NOV 2005 0.00 353.65 RUN DATE 12/08/05 TIME 11:50:27 - FINANCIAL ACCOUNTING 5-),1.{ 12/08/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/05/2005" and "12/09/2005" FUND - HO - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621932 12/09/05 sH SBC/MCI 1107200 731-7142 NOV 2005 0.00 88.41 1020 621932 12/09(05 sH SBC/MCI 1107301 #731-7142 NOV 2005 0.00 265.24 1020 621932 12/09/05 sH SBC/MCI 1101200 731-7142 NOV 2005 0.00 88.41 1020 621932 12/09/05 sH SBC/MCr 1107302 731-7142 NOV 2005 0.00 58.94 1020 621932 12/09/05 sH SBC/Mcr 1108504 731-7142 NOV 2005 0.00 117.88 1020 621932 12/09/05 sH SBC/MCI 1107501 731-7142 NOV 2005 0.00 383.12 1020 621932 12/09/05 SH SBC/Mcr 1107502 731-7142 NOV 2005 0.00 29.47 1020 621932 12/09/05 sH SBC/Mcr 1107503 #731-7142 NOV 2005 0.00 117 .88 1020 621932 12/09/05 sH SBC/Mcr 1108001 731-7142 NOV 2005 0.00 147.36 1020 621932 12/09/05 sH SBC/Mcr 1108101 731-7142 NOV 2005 0 .00 279 .35 1020 621932 12/09/05 sH SBC/Mcr 1108102 731-7142 NOV 2005 0 .00 29. 47 1020 621932 12/09/05 sH SBC/Mcr 1106265 731-7142 NOV 2005 0.00 88.41 1020 621932 12/09/05 SH saC/Mcr 1108501 731-7142 NOV 2005 0.00 683.04 1020 621932 12/09/05 sH SBC/Mcr 1108503 731-7142 NOV 2005 0.00 859.34 1020 621932 12/09/05 sH saC/Mcr 1108507 731-7142 NOV 2005 0.00 58.94 1020 621932 12/09/05 sH saC/Mcr 5606620 731-7142 NOV 2005 0.00 294.71 1020 621932 12/09/05 sH SBC/Mcr 5706450 731-7142 NOV 2005 0.00 353.65 1020 621932 12/09/05 sH SBC/MCI 1108601 731-7142 NOV 2005 0.00 88.41 1020 621932 12/09/05 sH saC/MCI 1108602 731-7142 NOV 2005 0.00 117.88 1020 621932 12/09/05 sH saC/Mcr 5208003 731-7142 NOV 2005 0.00 29.47 1020 621932 12/09/05 sH SBC/Mcr 2308004 731-7142 NOV 2005 0.00 29.47 1020 621932 12/09/05 sH SBC/Mcr 5708510 731-7142 NOV 2005 0.00 130.77 1020 621932 12/09/05 sH SBC/Mcr 1108201 731-7142 NOV 2005 0.00 205.40 1020 621932 12/09/05 sH SBC/Mcr 6104800 731-7142 NOV 2005 0.00 559.95 1020 621932 12/09/05 sH SBC/MCI 5606620 731-7142 NOV 2005 0.00 147.36 1020 621932 12/09/05 sH saC/Mcr 5606640 731-7142 NOV 2005 0.00 29.47 1020 621932 12/09/05 sH SBC/MCI 1107301 731-7142 NOV 2005 0.00 58.94 1020 621932 12/09/05 sH saC/MCI 1106647 731-7142 NOV 2005 0.00 265.24 1020 621932 12/09/05 sH SBC/MCI 1108511 731-7142 NOV 2005 0.00 58.94 1020 621932 12/09/05 sH SBC/MCI 1108504 731-7142 NOV 2005 0.00 30.79 1020 621932 12/09/05 sH SBC/MCI 1108513 731-7142 NOV 2005 0.00 105.00 1020 621932 12/09/05 sH SBC/MCI 1108407 731-7142 NOV 2005 0.00 14.40 TOTAL CHECK 0.00 8937.81 1020 621933 12/09/05 M SHIN, SUSAN 5.0 Refund: Check - WINTER 0.00 750.00 1020 621934 12/09/05 M SHOUMAN, AHMAD 5.0 Refund: Check - FALL: 0.00 87.00 1020 621935 12/09/05 2810 SMART & FINAL 5806349 SUPPLIES A25681 0.00 275.04 1020 621935 12/09/05 2810 SMART & FINAL l106248 SUPPLIES A25681 0.00 30.00 1020 621935 12/09/05 2810 SMART & FINAL 5506549 SUPPLrES 7278 0.00 82.75 TOTAL CHECK 0.00 387.79 1020 621936 12/09/05 200 LESLIE SOKOL DBA DANCEKr 5806449 SERVICE AGREEMENT FOR 0.00 4652.76 1020 621937 12/09/05 1406 SUNNYVALE CHEVROLET 6308840 FY 2005-2006 OPEN PURC 0.00 27.32 1020 621938 12/09/05 695 SYSCO FOOD SERVICES OF S 1106265 CHEMICALS/KrTCHEN 0.00 l545.44 1020 621939 12/09/05 M2006 T SQUARE CONSULTING 1100000 CANCEL PRMT #05110157 0.00 1974.59 1020 621939 l2/09/05 M2006 T SQUARE CONSULTING 1100000 CANCEL PRMT #05110157 0.00 5489.76 RUN DATE 12/08/05 TIME 11:50:27 - FINANCIAL ACCOUNTING s- - 2.) 12/08/05 ACCOUNTING PERIOD; 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FOND - 110 - GENERAL FUND SELECTION CRITERIA; transact. trans_date between "12/05/2005" and "12/09/2005" ISSUE DT --------------VENDOR------------- FUND/DEPT CASH ACCT CHECK NO TOTAL CHECK 1020 621940 12/09/05 709 1020 621941 12/09/05 M2006 1020 621942 12/09/05 72' 1020 621943 12/09/05 1647 1020 621944 12/09/05 736 1020 621944 12/09/05 736 TOTAL CHECK 1020 621945 12/09/05 750 1020 621946 12/09/05 3424 1020 621947 12/09/05 766 1020 621948 12/09/05 775 1020 621949 12/09/05 2845 1020 621950 12/09/05 3410 1020 621950 12/09/05 3410 TOTAL CHECK 1020 621951 12/09/05 2988 1020 12/09/05 793 621952 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 12/08/05 TIME 11;50;27 LOU THURMAN 5806449 TSIGARIS, ELIAS no TURF & INDUSTRIAL EQUIPM 5606620 U S ·POSTMASTER no VALLEY OIL COMPANY VALLEY OIL COMPANY 6308840 6308840 VISION SERVICE PLAN (CA) 110 WARDA ENTERPRISES INC 1108303 WEST GROUP PAYMENT CENTE 1101500 WESTERN PACIFIC SIGNAL L 1108602 JULIE WONG 5806249 DAVID WOO DAVID WOO 1104100 1104100 MARK WRIGHT 5806449 NANCY WULFF 5806249 -----DESCRIPTION------ SERVICE AGREEMENT FOR ENCROACH BOND RELEASE SUPPLIES BMEU PERMIT #43 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC VISION INSUR. DEC05 INSTALL PARTITIONS AT WITKIN CA 10TH V8-14 LED SIGNAL PED COUNTDO SERVICE AGREEMENT FOR ANNL. GAAP UPDATE CONF ANNL. GAAP UPDATE CONF SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 8 AMOUNT 7464.35 583.88 25000.00 29.32 5200.00 66.60 6160.97 6227.57 2129.70 1110.00 833.56 3860.81 1821. 60 125.00 9.70 134.70 5025.00 2096.00 334406.66 334406.66 334406.66 - FINANCIAL ACCOUNTING )-ú DRAFT RESOLUTION NO. 06-004 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 DECEMBER 16,2005 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: Ç¿JU,¡),Ll () Ofu'Jfft;¿J Dire tor of AdminIstratIve ServIces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of January, 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: Mayor, City of Cupertino City Clerk )- :L 7 (lu 12/15/05 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date bet.ween "12/12/2005" and "12/16/2005" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR·------------ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621568 V 11/18/05 " PARK. SUSAN 580 Refund: Check - FALL E 0.00 -160.00 1020 621953 V 12/13/05 3448 PT" DOCUMENT SYSTEMS 1104100 2005 W-2 '8 & ENV. 0.00 -105.88 1020 621953 12/13/05 3448 PT" DOCUMENT SYSTEMS 1104100 2005 W-2'S & ENV. 0.00 105.88 TOTAL CHECK 0.00 0.00 1020 621954 V 12/13/05 3448 PT" DOCUMENT SYSTEMS 1104100 2006 W-2 '8 & ENV. 0.00 -105.88 1020 621954 12/D/05 3448 PT" DOCUMENT SYSTEMS 1104100 2006 W-2 '8 & ENV. 0.00 105.88 TOTAL CHECK 0.00 0.00 1020 621955 12/13/05 3448 PT" DOCUMENT SYSTEMS 1104100 2005 W-2'S & ENV 0.00 105 .88 1020 621956 12/16/05 4 A T & T 1108501 DEC2005 STATEMENT 0.00 25.05 1020 621956 12/16/05 4 A T & T 1108501 DEC2005 STATEMENT 0.00 25.05 1020 621956 12/16/05 4 A T & T 1108501 DEC2005 STATEMENT 0.00 25.05 1020 621956 12/16/05 4 AT & T 1108501 DEC2005 STATEMENT 0.00 50.74 TOTAL CHECK 0.00 125.89 1020 621957 12/16/05 2259 A-I FENCE, INC. 1108315 INSTALL 10' HIGH FENCE 0.00 1950.00 1020 621958 12/16/05 9 ABAG POWER PURCHASING PO 1108507 9/29-10128 0.00 276.69 1020 621958 12/16/05 9 ABAG roWER PURCHASING PO 1108508 9/29-10/28 0.00 41. 77 1020 621958 12/16/05 9 ABAG POWER PURCHASING PO 5708510 9/29-10/28 0.00 411.34 1020 621958 12/16/05 9 ABAG POWER PURCHASING PO 1108513 9/29-10/28 0.00 56.09 1020 621958 12/16/05 9 ABAG POWER PURCHASING PO 1108501 9/29-10/28 0.00 946. 18 1020 621958 12/16/05 9 ABAG POWER PURCHASING PO 1108509 9/29-10/28 0.00 44. 65 1020 621958 12/16/05 9 ABAG POWER PURCHASING PO 1108505 9/29-10/28 0.00 176. 98 1020 621958 12/16/05 9 ABAG POWER PURCHASING PO 1108504 9/29-10128 0.00 1536 .02 1020 621958 12/16/05 9 ABAG POWER PURCHASING PO 5606620 9/29-10/28 0.00 555.18 1020 621958 12/16/05 9 ABAG POWER PURCHASING PO 1108503 9129-10/28 0.00 544.45 1020 621958 12/16/05 9 ABAG POWER PURCHASING PO 1108506 9/29-10/28 0.00 92.29 TOTAL CHECK 0.00 4681. 64 1020 621959 12/16/05 3423 SEAN" ABELL 5806349 SERVICE AGREEMENT FOR 0.00 1035.00 1020 621960 12/16/05 2825 ACADEMIC CHESS 5806349 SERVICE AGREEMENT FOR 0.00 4634.67 1020 621961 12/16/05 3105 CELESTE TILLSON 5806349 SERVICE AGREEMENT FOR 0.00 572 . 97 1020 621962 12/16/05 2276 ALHAMBRA 1101500 BOTTLED DRINKING WTR 0.00 31. 00 1020 621963 12/16/05 43 AMERICAN PLANNING ASSOCI 1107301 APA RNWL/170763/GHOSH 0.00 56.00 1020 621964 12/16/05 2799 APPLE COMPUTER INC 5208003 E-WASTE PROGRAM 0.00 3431.40 1020 621965 12/16/05 2298 ARCH WIRELESS 1104400 12/02-1/01/06 0.00 69.28 1020 621965 12/H/05 2298 ARC" WIRELESS 1104400 12/02-1/01/06 0.00 19.42 1020 621965 12/16/05 2298 ARCH WIRELESS 1106265 12/02-1/01/06 0.00 63.47 1020 621965 12/16/05 2298 ARCH WIRELESS 1108501 12/02-1/01/06 0.00 41.43 1020 621965 12/16/05 2298 ARCH WIRELESS 1108602 12/02-1/01/06 0.00 46.64 TOTAL CHECK 0.00 240.24 RUN DATE 12/15/05 TIME 11:07:29 - FINANCIAL ACCOUNTING <.)- 2./ 12/15/05 ACCOUNTING PERIOD; 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "12/12/2005" and "12/16/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 621966 621967 621968 621969 621969 621969 621969 621969 621969 621969 621969 621970 621971 621972 621973 621974 621974 621974 621974 621975 621975 621976 621976 621976 621976 621976 621976 621977 621977 621978 621979 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/16/05 864 12/16/05 2013 12/16/05 M2006 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 818 "8 "8 818 818 818 818 818 12/16/05 1704 12/16/05 ME2006 12/16/05 2642 12/16/05 M 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 1156 12/16/05 2871 132 132 132 132 2232 2232 149 149 149 149 149 149 1057 1057 CAROL ATWOOD 1104000 BAY AREA DISTRIBUTING CO 6308840 BAY BELLS 5506549 BEACON FIRE & SAFETY, LP 1108503 BEACON FIRE & SAFETY, LP 1108505 BEACON FIRE & SAFETY, LP 1108505 BEACON FIRE & SAFETY, LP 1108504 BEACON FIRE & SAFETY, LP 5708510 BEACON FIRE & SAFETY, LP 1108507 BEACON FIRE & SAFETY, LP 1108503 BEACON FIRE & SAFETY, LP 1108501 BLOOMQUIST, TY 1108503 BOLLINGER 5806449 BUILDERS BOOKSOURCE 1107501 Beavers, Nancy 550 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108508 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 CASH CASH CASH CASH CASH CASH 1104100 1104000 1107301 1104510 1108201 1101031 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA 110 JACKSON CHOW 5806349 RUN DATE 12/15/05 TIME 11;07;29 -----DESCRIPTION------ INTERNET FEE/R.MIRAGE SUPPLIES ENTERTAINMENT/12-19 SERV EXTINGUISHERS SERV EXTINGUISHERS SERV EXTINGUSIHERS SERV EXTINGUISHERS SERV EXTINGUISHERS SERV EXTINGUISHERS SERV EXTINGUISHERS SERV EXTINGUISHERS CELL PHONE CHARGES MEM.SFTBLL FIELD INSR IFGC03 SOFT/A25860 Refund; Check - Replac 10/21-11/17 10/21-11/17 10/21-11/17 10/21-11/l? CSGARNSMNT SSGARNSMNT P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH 12/01-12/14 12/01-12/14 12/01-12/14 12/01-12/14 12/01-12/14 12/01-12/14 FLEX HLTH FLEX DEP CHA SERVICE AGREEMENT FOR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING S--J.'1 PAGE 2 AMOUNT 66.00 414.04 75.00 1173.32 135.00 18.50 l?5.00 94.50 94.50 189.00 414 .00 2293.82 75.90 200.00 66.49 39.00 1471.73 2417.99 66.59 59.14 4015.45 306.50 103.84 410.34 5.75 29.87 10.00 27.29 29.39 17 .28 119.58 433.60 14 .43 448.03 93.00 4292.92 12/15/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELEcrION CRITERIA: transact.trêU1s_date between "12/12/2005" and "12/16/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 621980 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 621981 621982 621982 621982 621983 621983 621984 621984 621985 621986 621986 621987 621987 621988 621989 621990 621991 621992 621992 621993 621994 621994 621995 621996 621997 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/16/05 1453 12/16/05 3449 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 3255 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 191 12/16/05 198 12/16/05 214 12/16/05 3450 12/16/05 12/16/05 12/16/05 3083 12/16/05 12/16/05 12/16/05 239 12/16/05 240 12/16/05 242 1612 1612 1612 174 174 178 17. ,.3 ,.3 ,.7 ,.7 220 220 M2006 M2006 CHRISTOPHERS 1108502 CITY OF FOSTER CITY 1104510 BARRIE D COATE BARRIE D COATE BARRIE D COATE 110 110 110 COCA-COLA COCA-COLA 5706450 5706450 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CORAL SPRINGS SOFTWARE 5706450 COTION SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 THE THE SPORTS, FUN SPORTS, FUN & GAMES C 5806349 & GAMES C 5806349 CUPERTINO CHAMBER OF COM 1103300 CUPERTINO UNION SCHL DIS 2308004 DEPARTMENT OF TRANSPORTA 1108602 DEPT OF CHILD SUPPORT SE 110 DISCOUNT SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY 5806349 5806349 DYNAMIC GRAPHICS, INC. 1103600 ECKER, ECKER, HEIDI MERRY HEIDI MERRY 5806249 5806249 ELECTRICAL DISTRIBUTORS 5708510 ELIZABETH ANN ELLIS 1101070 EMPLOYMENT DEVEL DEPT 110 RUN DATE 12/15/05 TIME 11:07:30 -----DESCRIPTION------ CARPET REPAIRS CALOPPS RECRUIT SERV ARBORIST RVW R30693 ARBORIST RVW R32312 ARBORIST RVW 31262 DRINKS DRINKS COLONIAL/E7013899 COLONIAL/E7013899 TECH SUPPORT/QUIC CHK GEOLOGICAL RVW 32284 GEOLOGICAL RVW 29630 JKR NC 0 I KAIGAN DOJO SPORTS,FUN & GAMES SEMI-ANNUAL CONTRACT CREEK PRG BUS TRIP FY 2005-2006 OPEN PURC A LOPEZ JR 566398126 SUPPLIES A25780 SUPPLIES A25790 LIQUID LIBRARY DEC05 SUPPLIES HOLIDAY CLS HOLIDAY BAKING SPLY SUPPLIES TRANSCRIBE/PLAN COMM. SIT/9J2-0014-5 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 3 AMOUNT 350.00 4000.00 1000.00 323.75 912.50 2236.25 219.60 291.40 511.00 295.83 173.19 469.02 600.00 61.05 985.20 1046.25 1600.53 557.17 2157.70 7217.00 407.15 110.56 276.92 244.39 82.64 327.03 79.00 48.89 329.10 377 .99 62.37 2675.00 17936.56 S--JÓ 12/15/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/12/2005" and "12/16/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 621998 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 621999 622000 622001 622001 6220·01 622001 622001 622001 622001 622001 622002 622003 622003 622003 1020 622004 1020 622004 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 622005 622006 622007 622008 622009 622010 622010 622010 1020 622011 1020 622011 TOTAL CHECK 1020 1020 1020 622012 622013 622014 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/16/05 243 12/16/05 250 12/16/05 260 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 261 261 261 261 261 261 261 261 EMPLOYMENT DEVELOPMENT EUPHRAT MUSEUM OF ART FEDERAL EXPRESS CORP FEHR & PEERS A8S0C INC FEHR & PEERS ASSOC INC FEHR & PEERS ASSOC INC FEHR & PEERS ASSOC INC FEHR & PEERS ASSOC INC FEHR & PEERS ASSOC INC FEHR & PEERS ASSOC INC FEAR & PEERS ASSOC INC FIRST PLACE INC FOCUSED I. T. SOLUTIONS FOCUSED I. T. SOLUTIONS FOCUSED I. T. SOLUTIONS 110 5806349 6104800 1108601 1108601 1108601 1108601 1108601 1108601 1108601 1108601 1104300 6104800 6104800 6104800 FOSTER BROS SECURITY SYS 1108502 FOSTER BROS SECURITY SYS 1104400 KIM FREY GARDENLAND DAN GERTMENIAN GOURMET EXPRESS 1106344 1108408 5806349 GOVERNMENT FINANCE OFFIC 1104100 1106248 GRAINGER INC GRAINGER INC GRAINGER INC 1108512 1108512 1108512 GRAYBAR ELECTRIC CO INC 1108501 GRAYBAR ELECTRIC CO INC 1108501 HELLO DIRECT INC HIGGINS, MARTY HARUNA SHIOKAWA RUN DATE 12/15/05 TIME 11:07:30 12/16/05 262 12/16/05 3417 12/16/05 3417 12/16/05 3417 12/16/05 268 12/16/05 268 12/16/05 1808 12/16/05 281 12/16/05 3445 12/16/05 1276 12/16/05 2046 12/16/05 298 12/16/05 298 12/16/05 298 12/16/05 301 12/16/05 301 12/16/05 327 12/16/05 M 12/16/05 3239 1108501 580 5806349 -----DESCRIPTION------ SDI/776-5260-0 SERVICE AGREEMENT FOR RMA 20889020/PC CONN. SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR NAME PLATE/MAHONEY L.SACKS W/E L.SACKS W/E L.SACKS W/E 11/18 12/02 11/25 LOCK/KEY SUPPLIES LOCK/KEY SUPPLIES GAMES/TEEN CENTER PARTS/SUPPLIES SERVICE AGREEMENT FOR COOKIES/TREELIGHTING 2005 GAAFR W/CD-ROM FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC H DISCOUNT SUPPLIES SUPPLIES A26741 Refund: Check - Return SERVICE AGREEMENT FOR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 4 AMOUNT 1154.29 2496.00 44.26 1128.17 16171.83 1058.68 48446.45 8935.03 6075.06 4006.83 H354.78 102176.83 22.74 2242.50 2600.00 1495.00 6337.50 9.48 20.83 30.31 81.12 768.12 2441. 66 414.70 119.00 28.06 62.77 50.53 141.36 -6.14 664.23 658.09 251.13 300.00 965.73 - FINANCIAL ACCOUNTING )-31 12/15/05 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/12/2005" and "12/16/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND /DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622015 12/16(05 1898 HORIZON 1108407 FY 2005-2006 OPEN PURe 0.00 161. 89 1020 622015 12/16/05 1898 HORIZON 1108315 FY 2005-2006 OPEN PURe 0.00 447.08 1020 622015 12/16/05 1898 HORIZON 1108407 FY 2005-2006 OPEN PURe 0.00 87.33 TOTAL CHECK 0.00 696.30 1020 622016 12/16/05 2027 MARSHA HOVEY 1104400 EXPENSE REIMBURSEMENT 0.00 219.23 1020 622017 12/16/05 343 ICMA RETIREMENT TRUST-45 110 *ICMA CITY 0.00 207.29 1020 622017 12/16/05 343 ICMA RETIREMENT TRUST-45 110 *ICMA CITY 0.00 226.10 1020 622017 12/16/05 343 ICMA RETIREMENT TRUST-45 110 *ICMA 0.00 7959.57 TOTAL CHECK 0.00 8392.96 1020 622018 12/16/05 2528 INDOOR BILLBOARD 1108302 FY 2005-2006 OPEN PURe 0.00 74.06 1020 622018 12/16/05 2528 INDOOR BILLBOARD 1108315 FY 2005-2006 OPEN PURe 0.00 74.07 1020 622018 12/16/05 2528 INDOOR BILLBOARD 1108303 FY 2005-2006 OPEN PURe 0.00 74.06 1020 622018 12/16/05 2528 INDOOR BILLBOARD 1108312 FY 2005-2006 OPEN PURe o. 00 74.06 1020 622018 12/16/05 2528 INDOOR BILLBOARD 1108314 FY 2005-2006 OPEN PURe O. 00 74.07 TOTAL CHECK 0.00 370.32 1020 622019 12/16/05 369 KELLY-MOORE PAINT CO INe 5708510 SUPPLIES 0.00 83.03 1020 622020 12/16/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 34.66 1020 622020 12/16/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 142.63 1020 622020 12/16/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 70.36 TOTAL CHECK 0.00 247.65 1020 622021 12/16/05 385 LAB SAFETY SUPPLY 1108303 SUPPLIES A2 713 9 0.00 305.20 1020 622022 12/16/05 M LEE. SEUNG SHIN 580 RPL CK621568 REFUND 0.00 160.00 1020 622023 12/16/05 2912 LUCKY I . I PORTABLE SER 5208003 RENTAL NOV2005 0.00 30.63 1020 622024 12/16/05 1968 MAZE AND ASSOCIATES 1104100 FINAL BILL ANNLRPT 05 0.00 5258.00 1020 622024 12/16/05 1968 MAZE AND ASSOCIATES 1104100 PROG BILL YR-END 2005 0.00 4457.47 TOTAL CHECK 0.00 9715.47 1020 622025 12/16/05 1868 METRO MOBILE COMMUNlCATI 6309820 PURCHASE AND INSTALL C 0.00 21. 65 1020 622026 12/16/05 2567 MISDU 110 J TRYBUS 385960533 0.00 221. 50 1020 622027 12/16/05 3428 MOUNTAIN VIEW COMM. TELE 1101031 ACCESS TELE. NOV2005 0.00 3750.00 1020 622028 12/16/05 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2005-2006 OPEN PURC 0.00 18.92 1020 622029 12/16/05 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF 0.00 16188.63 1020 622030 12/16/05 489 NOTEWORTHY MUSIC SCHOOL 5806349 SERVICE AGREEMENT FOR 0.00 2256.58 1020 622031 12/16/05 496 0' GRADY PAVING INC 2709450 DITCH REPAIR/REGNART 0_00 8300.00 RUN DATE 12/15/05 TIME 11:07:30 FINANCIAL ACCOUNTING <.)-32. 12/15/05 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/12/2005" and "12/16/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ______________VENDOR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622032 12/16/05 493 OFFICE DEPOT 1103500 OFFICE SUPPLIES 0.00 91.24 1020 622032 12/16/.05 493 OFFICE DEPOT 5706450 REFRIG/FREEZER 0.00 157.35 1020 622032 12/16/05 493 OFFICE DEPOT 1108601 OFFICE SUPPLIES 0.00 7.01 1020 622032 12/16/05 493 OFFICE DEPOT 5208003 OFFICE SUPPLIES 0.00 7.00 1020 622032 12/16/05 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 104.43 1020 622032 1.2/16/05 493 OFFICE DEPOT 1104310 OFFICE SUPPLIES 0.00 52.74 1020 622032 12/16/05 493 OFFICE DEPOT 5806349 OFFICE SUPPLIES 0.00 21. 18 1020 622032 12/16/05 493 OFFICE DEPOT 1104100 OFFICE SUPPLIES 0.00 112 .58 1020 622032 1.2/16/05 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 154. 23 1020 622032 12/16/05 493 OFFICE DEPOT 1106265 OFFICE SUPPLIES o. 00 127 .09 TOTAL CHECK 0 .00 834.85 1020 622033 12/16/05 1190 RONALD OLDS 1103500 CHAMBERS DVD INSTALL 0.00 345.00 1020 622034 12/16/05 50> OPERATING ENGINEERS #3 110 UNION DUES 0.00 700.58 1020 622035 12/16/05 1220 ORCHARD SUPPLY HARDWARE 1108502 PARTS/SUPPLIES 0.00 34.32 1020 622035 12/16/05 1220 ORCHARD SUPPLY HARDWARE 1108503 PARTS/SUPPLIES 0.00 127.10 1020 622035 12/16/05 1220 ORCHARD SUPPLY HARDWARE 1108501 PARTS/SUPPLIES 0.00 34.61 1020 622035 12/16/05 1220 ORCHARD SUPPLY HARDWARE 1108830 PARTS/SUPPLIES 0.00 60.90 1020 622035 12/16/05 1220 ORCHARD SUPPLY HARDWARE 1108512 PARTS/SUPPLIES 0.00 24.76 1020 622035 12/16/05 1220 ORCHARD SUPPLY HARDWARE 1108501 PARTS/SUPPLIES 0.00 105.99 1020 622035 1.2/16/05 1.220 ORCHARD SUPPLY HARDWARE 1108303 PARTS/SUPPLIES 0.00 45.43 1020 622035 12/16/05 1220 ORCHARD SUPPLY HARDWARE 1108501 ON-TIME DISC NOV2005 0.00 -4.32 TOTAL CHECK 0.00 428.79 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 1108005 PARTS/SUPPLIES 27462 0.00 25.43 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 6308840 PARTS/SUPPLIES A27113 0.00 236.08 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 2708403 PARTS/SUPPLIES 20306 0.00 51.38 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 1108312 PARTS/SUPPLIES 27526 0.00 20.49 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 2708403 PARTS/SUPPLIES 20114 0.00 47.72 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 1108407 PARTS/SUPPLIES 27573 0.00 40.00 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 6308840 PARTS/SUPPLIES 27463 0.00 40.12 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 6308840 PARTS/SUPPLIES 27462 0 .00 25.43 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 2708403 PARTS/SUPPLIES 20115 0 .00 18.48 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 2708403 PARTS/SUPPLIES 20111 0.00 23.04 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 2708405 PARTS/SUPPLIES 27574 0.00 37.61 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 1108408 PARTS/SUPPLIES A27130 0.00 590.98 1020 622036 12/16/05 981 ORCHARD SUPPLY HARDWARE 1108408 ONTIME DISC NOV5 STMT 0.00 -19.12 TOTAL CHECK 0.00 1137.64 1020 622037 12/16/05 513 PACIFIC GA.S & ELECTRIC 1108506 10/28-11/28 4H 0.00 48.60 1020 622037 12/16/05 513 PACIFIC GA.S & ELECTRIC 5606620 10/26-11/23 0.00 52.28 1020 622037 1.2/16/05 513 PACIFIC GA.S & ELECTRIC 5606620 10/26-11/23 0.00 41.17 1020 622037 12/16/05 513 PACIFIC GA.S & ELECTRIC 1104400 10/29-11/07 VALLCO 0.00 9.21 TOTAL CHECK 0.00 151. 26 1020 622038 12/16/05 513 PACIFIC GA.S & ELECTRIC 1108501 10/26-11/28 0.00 6461. 64 1020 622038 12/16/05 513 PACIFIC GA.S & ELECTRIC 1108602 10/26-11/28 0.00 2390.29 1020 622038 12/16/05 513 PACIFIC GA.S & ELECTRIC 1108303 10/26-11/28 0.00 1615.93 1020 622038 12/16/05 513 PACIFIC GA.S & ELECTRIC 1108312 10/26-11/28 0.00 180.53 RUN DATE 12/15/05 TIME 11:07:30 - FINANCIAL ACCOUNTING S--33 :12/~5/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between 1I~2/12/2005" and "12/~6/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSIÆ DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT ~020 622038 12/16/05 513 PACIFIC GAS & ELECTRIC 1108314 10/26-11/28 0.00 373.83 ~020 622038 12/16/05 513 PACIFIC GAS & ELECTRIC 1108315 10/26-11/28 0.00 215.27 1020 622038 12/16/05 513 PACIFIC GAS & ELECTRIC 1108502 10/26-11/28 0.00 2534.15 1020 622038 12/16/05 513 PACIFIC GAS & ELECTRIC 1~08505 10/26-11/28 0.00 1601. ~7 1020 622038 12/16/05 513 PACIFIC GAS & ELECTRIC 1108407 ~0/26-11/28 0.00 306?94 ~020 622038 12/16/05 513 PACIFIC GAS & ELECTRIC l108503 10/26-11/28 0.00 1702.78 1020 622038 12/16/05 513 PACIFIC GAS & ELECTRIC 1108513 10/26-11/28 0.00 375.00 ~020 622038 12/~6/05 513 PACIFIC GAS & ELECTRIC 5606640 10/26-11/28 0.00 181.13 1020 622038 12/16/05 513 PACIFIC GAS & ELECTRIC 5708510 lO/26-11/28 0.00 4043.61 1020 622038 12/16/05 513 PACIFIC GAS & ELECTRIC 1108504 10/26-11/28 0.00 5116.53 1020 622038 12/16/05 513 PACIFIC GAS & ELECTRIC 1108830 10/26-11/28 0.00 51.98 1020 622038 12/16/05 513 PACIFIC GAS & ELECTRIC 1108507 10/26-11/28 0.00 1161.51 1020 622038 12/16/05 513 PACIFIC GAS & ELECTRIC 1108508 10/26-11/28 0.00 60.23 1020 622038 12/16/05 513 PACIFIC GAS & ELECTRIC 1108511 10/26-11/28 0.00 461.30 1020 622038 12/16/05 513 PACIFIC GAS & ELECTRI C 5208003 10/26-11/28 0.00 8.54 1020 622038 12/16/05 513 PACIFIC GAS & ELECTRIC 5606620 10/26-11/28 0.00 983.55 1020 622038 12/16/05 513 PACIFIC GAS & ELECTRIC 1108506 10/26-11/28 0.00 232 .68 TOTAL CHECK 0.00 32814.59 1020 622039 12/16/05 515 PACIFIC WEST SECURITY IN 1108504 SERV CALL 11/28 0.00 148.30 1020 622039 12/16/05 515 PACIFIC WEST SECURITY IN 1108503 SERV CALL 11/08 0.00 27. 06 TOTAL CHECK 0.00 175 .36 1020 622040 12/16/05 2521 PANG ENGINEERS INC 1108601 SERVICE AGREEMENT FOR 0.00 19000.00 1020 622041 12/16/05 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 104.42 1020 622042 12/16/05 1748 STEVE PIASECKI 1107302 GEN. PLAN LUNCHEON 0.00 138.91 1020 622043 12/16/05 542 PINE CONE LUMBER 1108507 SUPPLIES 27259 0.00 27.15 1020 622044 12/16/05 3282 PlAY-WELL TEKNOLOGIES 5806349 SERVICE AGREEMENT FOR 0.00 3076.67 1020 622045 12/16/05 M2006 PROFESSIONAL TRAFFIC GRA 1108601 2004 ED. UPGRADES 0.00 70.00 1020 622046 12/16/05 2802 QUANTUM DESIGN 1103600 WEB HOSTING DEC2005 0.00 1500.00 1020 622047 12/16/05 601 ROYAL BRASS INC 2708405 SUPPLIES A27142 0.00 25.53 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108408 10/21-11/28/05 0.00 120.14 1020 622051 :12/16/05 625 SAN JOSE WATER COMPANY 1108504 10/24-11/28/05 0.00 108.38 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108504 10/24-11/28/05 0.00 95.72 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108303 10/24-11/28/05 0.00 74.62 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY ~108303 10/24-11/28/05 0.00 1195.20 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 41.12 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 78.84 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 5606640 10/25-11/28/05 0.00 869. 20 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108504 10/27-11/30/05 0.00 9. 00 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 5606620 10/25-11/28/05 0.00 72 . 51 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 5606620 10/25-11/28/05 0.00 72. 51 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108312 10/24-11/28/05 0.00 431.26 RUN DATE 12/15/05 TIME 11:07:30 FINANCIAL ACCOUNTING 5-PI 12/15/05 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/12/2005" and "12/16/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108312 10/24-11/28/05 0.00 863.13 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 4209116 9/29-12/05/05 0.00 549.80 1020 622051 12/H/05 625 SAN JOSE WATER COMPANY 1108407 9/29-12/03/05 0.00 26.52 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108505 10/24-11/28/05 0.00 260.33 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108505 10/27-11/30/05 0.00 9.00 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108513 10/24-11/28/05 0.00 33.00 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108512 10/27-11/30/05 0.0'0 52.61 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108512 10/24-11/28/05 0.00 128.24 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108512 10/24-11/28/05 0.00 501.49 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108314 10/24-11/28/05 0.00 377 .38 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108321 10/24-11/28/05 0.00 171. 04 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108315 10/24-11/28/05 0.00 1527.70 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108315 10/24-11/28/05 0.00 121.82 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108314 10/24-11/28/05 0.00 121.82 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 658.93 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 673.90 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108315 10/27-11/30/05 0.00 52.61 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108315 10/24-11/28/05 0.00 885.75 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108315 10/24-11/28/05 0.00 76.96 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 40.03 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 40.03 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108506 10/24-11/28/05 0.00 53.77 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 18.35 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 124.44 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 28.45 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 20.01 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 112.61 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 34.78 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108321 10/27-11/30/05 0.00 52.61 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 5606620 10/24-11/28/05 0.00 14.02 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108314 10/24-11/28/05 0.00 486.13 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108506 10/24-11/28/05 0.00 100.20 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 20.01 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 43.23 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 89.65 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 5606620 10/25-11/28/05 0.00 70.40 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 40.03 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 5708510 10/24-11/28/05 0.00 438.36 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108303 10/24-11/28/05 0.00 64.07 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108303 10/24-11/28/05 0.00 448.15 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108303 10/24-11/28/05 0.00 420.71 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108503 10/24-11/28/05 0.00 209.68 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108312 9/29-12/03/05 0.00 1020.10 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108407 10/24-11/28/05 0.00 64.07 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108314 10/24-11/28/05 0.00 146.37 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108314 10/24-11/28/05 0.00 114.72 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108507 10/24-11/28/05 0.00 89. 40 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108314 10/24-11/28/05 0.00 142.16 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108314 10/24-11/28/05 0.00 165.36 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108302 10/24-11/28/05 0.00 150.59 1020 622051 12/16/05 625 SAN JOSE WATER COMPANY 1108314 10/24-11/28/05 0.00 379.71 RUN DATE 12/15/05 TIME 11:07:30 - FINANCIAL ACCOUNTING ~-J) 12/15/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/1212005" and "12/16/2005" FUND - no - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 622051 622051 622051 622051 622051 622051 622051 622051 622051 622051 622051 622051 622051 622051 622051 622052 622052 622053 622053 622054 1020 622055 1020 622055 TOTAL CHECK 1020 622056 1020 622056 1020 622056 1020 622056 1020 622056 1020 622056 1020 622056 1020 622056 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 622057 622057 622057 622057 622057 622057 622057 622057 622057 622057 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/16/05 625 12/16/05 625 12/16/05 625 12/16/05 625 12/16/05 625 12/16/05 625 12/16/05 625 12/16/05 625 12/16/05 625 12/16/05 625 12/16/05 625 12/16/05 625 12/16/05 625 12/16/05 625 12/16/05 625 12/16/05 2222 12/16/05 2222 12/16/05 2397 12/16/05 2397 12/16/05 2397 12/16/05 2692 12/16/05 2692 12/16/05 2692 12/16/05 2692 12/16/05 2692 12/16/05 2692 12/16/05 2692 12/16105 2692 12/16/05 2692 12/16/05 2692 12/16/05 5J.1 12116105 5J.1 12/16/05 5J.1 12/16/05 511 12/16/05 511 12/16/05 5J.1 12/16/05 5J.1 12/16/05 5J.1 12/16/05 5J.1 12/16/05 511 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 COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 1108314 5708510 5708510 1108407 1108312 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 1108407 SANTA CLARA COUNTY BAR A 1101500 SANTA CLARA COUNTY BAR A 1101500 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SAVIN CREDIT CORPORATION 1104310 SBe SBe SBe SBe SBe SBe SBe SBe SBe SBe SBc/MCI SEC/MCI SEc/MCI SBc/MCI SBc/MCI SBc/MCI SBC/MCI SBC/MCI SEC/MC! SEC/MCI RUN DATE 12115/05 TIME 11:07:30 1108501 1108504 1108503 1108507 5606640 1108501 1108201 5606620 1108508 1108509 i108505 1108503 5708510 1108504 1101500 1108501 1108504 1108505 5708510 1108503 -----DESCRIPTION------ 10/27-11/30/05 10/27-11/30/05 10/24-11/28/05 10/24-11/28/05 10/25-11/28/05 10/24-J.1/28/05 10/24-11/28/05 10/24-11/28/05 10/24-11/28/05 10/24-11/28/05 10/24-11/28/05 10/25-11/28/05 10125-11/28/05 10/24-11/28/05 10/25-11/28/05 182288/MURRAY/RNWL 49559/KILIAN/RNWL J8355400227 JAN2006 J8332201915 JAN2006 J013130D54 JAN2005 11/28-12/27 11/26-12/25 11/28-12/27 11/28-12/27 11/28-12/27 11/28-12/27 11/28-12/27 11/28-12/27 11/28-12127 11/28-12/27 #2719421 11/01-12/06 #2719421 11/01-12/06 #2719421 11/01-12/06 #2719421 11/01-12/06 #2719770 11/01-12/06 #2719770 11/01-12/06 #2719770 11/01-12/06 #2719770 11/01-12/06 #2719770 11/01-12/06 #2719770 11/01-12/06 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 0.00 0.00 0.00 0.00 0.00 0.00 - F!NANCIAL ACCOUNTING )-n PAGE 9 AMOum 9.00 9.00 270.88 101. 57 323.64 164.54 280.60 36.90 20.46 24.68 34.78 36.90 36.90 137.10 113.89 17103.57 216.00 216.00 432.00 126.91 130.94 257.85 114.66 65.31 78.06 143.37 55.73 55.73 176.36 97.15 254.60 163.64 61. 61 -17.47 847.35 246.80 246.80 246.80 493.57 89.99 89.99 89.99 89.99 90.00 90.00 12/15/05 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/12/2005" and "12/16/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 622057 12/16/05 511 SBC/MCI 5606620 #2719770 11/01-12/06 0.00 90.00 1020 622057 12/16(05 511 SBC/MCI 1101500 #2719421 11/01-12/06 0.00 246.80 1020 622057 12/16/05 511 SBC/MCI 1108501 #2719771 11/01-12/06 0.00 90 .01 1020 622057 12/16/05 511 SBC/MCI 1108501 #2713950 11/01-12/06 0.00 90 .01 1020 622057 12/16/05 511 SBC/MCI 1108501 #2719421 11/01-12/06 0.00 246.80 TOTAL CHECK 0.00 2537.55 1020 622058 12/16/05 M SHETH, SHRUTI 580 Refund: Check - Return 0.00 300.00 1020 622059 12/16/05 2051 SIADAT ENTERPRISES, INC. 6308840 CAR WASHES NOV2005 0.00 65.00 1020 622060 12/16/05 M SINGH, NANDITA 580 Refund: Check - FALL: 0.00 34.50 1020 622061 12/16/05 3399 SLR INTERNATIONAL CORP. 110 WATER SAMPLES R30880 0.00 1833.09 1020 622062 12/16/05 2810 SMART & FINAL 5506549 SUPPLIES 7279 0.00 15.59 1020 622062 12/16/05 2810 SMART & FINAL 5506549 SUPPLIES 7279 0 .00 66.10 1020 622062 12/16/05 2810 SMART & FINAL 5806349 SUPPLIES A25792 O. 00 73.81 1020 622062 12/16/05 2810 SMART & FINAL 5806349 SUPPLIES A25791 0 .00 54.66 1020 622062 12/16/05 2810 SMART & FINAL 5806349 PRESCHOOL SPLY A25783 0.00 140.09 TOTAL CHECK 0.00 350.25 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39. 99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39. 99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 1020 622063 12/16/05 2820 SPEEDEE TUNE AND SERVICE 6308840 SMOG CHECK 0.00 39.99 TOTAL CHECK 0.00 679.83 1020 622064 12/16/05 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2005-2006 OPEN PURC 0.00 1196.81 1020 622064 12/16/05 3171 STAPLES BUSINESS ADVANTA 1101500 OFFICE SUPPLIES 0.00 34.63 1020 622064 12/16/05 3171 STAPLES BUSINESS ADVANTA 1106100 OFFICE SUPPLIES 0.00 47.87 1020 622064 12/16/05 3171 STAPLES BUSINESS ADVANTA 1104310 OFFICE SUPPLIES 0.00 87.65 1020 622064 12/16/05 3171 STAPLES BUSINESS ADVANTA 5806249 OFFICE SUPPLIES 0.00 65.18 TOTAL CHECK 0.00 1432.14 1020 622065 12/16/05 1011 STATE BOARD OF EQUALIZAT no NOV05 SRGH26-818],49 0.00 526.00 1020 622066 12/16/05 2549 STATE OF CALIFORNIA 110 A NECESITO 623037606 0.00 101.86 RUN DATE 12/15/05 TIME 11:07:30 - FINANCIAL ACCOUNTING 5-37 12/15/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact..t.rans_date between "12/12/2005" and "12/16/2005" 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 1020 1020 1020 1020 1020 1020 1020 1020 1020 622067 622068 622069 622070 622071 622072 622072 622073 622074 622075 622076 622077 622078 622079 622080 622082 622082 622082 622082 622082 622082 622082 622082 622082 622082 622082 622082 622082 622082 622082 622082 622082 622082 622082 622082 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/H(05 677 12/16/05 2158 12/16/05 1012 12/16/05 689 12/16/05 1825 12/16/05 12/16/05 695 695 STA,TE STREET BANK & TRUS 110 ALAYNE STIEGLITZ 5806349 STOREFRONT DOOR SERVICE 1108512 SUMMIT UNIFORMS 1104530 SUPERIOR FRICTION 6308840 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 Spit.sen, Joan THEATERFUN INC 550 5806349 ERIN TURI TURF & INDUSTRIAL EQUIPM 6308840 5806349 U S POSTMASTER Taylor, Margaret (Totsie 550 110 U S POSTMASTER UNITED WAY OF SANTA CLAR 110 1104310 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 RUN DATE 12/15/05 TIME 11:07:30 12/16/05 M 12/16/05 1763 12/16/05 724 12/16/05 2665 12/16/05 M 12/16/05 1647 12/16/05 1647 12/16/05 1154 12/16/05 310 12/16/05 310 12/16/05 310 12/16/05 310 12/16/05 310 12/16/05 310 12/16/05 310 12/16/05 310 12/16/05 310 12/16/05 310 12/16/05 310 12/16/05 310 12/16/05 310 12/16/05 310 12/16/05 310 12/16/05 310 12/16/05 310 12/16/05 310 12/16/05 310 12/16/05 310 1107501 1107503 1108001 1108005 1108101 1104000 1108102 1108409 1106500 1108503 1108601 1104530 2308004 5208003 5606620 5806649 6104800 1106200 1104400 1103300 -----DESCRIPTION------ *PERS DEF PRESCHOOL SUPPLIES REPAIR DOORS UNIFORM SUPPLIES SUPPLIES A27137 SOCIALS SNACKS/SUPPLY BINGO SNACKS/SUPPLIES Refund: Check - Replac SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR Refund: Check - Replac BMEU PERMIT #43 PERMIT #74 UNITED WAY #4569999 NOV2005 #4569999 NOV200S #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 5-1! PAGE 11 AMOUNT 5480.97 73.44 373.50 209.46 176.56 283.62 226.82 510.44 39.00 1207.50 48.28 998.58 39.00 2600.00 150.00 72.00 42.17 258.03 42.17 42.17 42.19 44.90 141. 09 42.17 84.34 84.34 42.17 168.68 112.50 42.17 42.17 42.17 93.89 42.17 42.17 66.02 12/15/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND SELECTION CRITERIA: transact. trans_date between "12/12/2005" and "12/16/2005" ISSUE DT --------------VENDOR------------- FUND/DEPT CASH ACCT CHECK NO 1020 622082 12/16/05 310 VERI ZON WIRELESS 1020 622082 12/16/05 310 VERIZON WIRELESS 1020 622082 12/16/05 310 VERIZON WIRELESS 1020 622082 12/16/05 310 VERIZON WIRELESS 1020 622082 12/16/05 310 VERIZON WIRELESS 1020 622082 12/16/05 310 VERIZON WIRELESS 1020 622082 12/16/05 310 VERI ZON WIRELESS 1020 622082 12/16/05 310 VERI ZON WIRELESS 1020 622082 12/16/05 310 VERIZON WIRELESS 1020 622082 12/16/05 310 VERIZON WIRELESS TOTAL CHECK 1020 622083 12/16/05 742 1020 622084 12/16/05 2904 1020 622085 12/16/05 77. 1020 622086 12/16/05 1939 1020 622086 12/16/05 1939 TOTAL CHECK COSETTE VIAUD WEBEX COMMUNICATIONS INC 6104800 5806349 1101200 1108602 1108830 1104510 1106265 1104300 1106300 1108201 1108501 1106400 WEST-LITE SUPPLY CO INC 1108505 WINZLER & KELLY CONSULTI 2709443 WINZLER & KELLY CONSULTI 2709443 1020 622087 12/16/05 M Wei, Lihuei 1020 12/16/05 M2006 ZHANG, JERRY 622088 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RµN DATE 12/15/05 TIME 11:07:30 550 110 -----DESCRIPTION------ #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 #4569999 NOV2005 SERVICE AGREEMENT FOR MONTHLY SUBSCRIPTION LIGHTING SUPPLES BOLLINGER/BICYCLE TRL BOLLINGER/BICYCLE TRL Refund: Check - Full r ENCROACH BOND RELEASE 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 PAGE 12 AMOUNT 42.17 129.22 42.17 42.17 44.88 42.33 223.02 378.98 44.88 138.51 2646.01 750.00 600.00 251.14 3932.50 2725.95 0.00 0.00 6658.45 300.00 0.00 0.00 0.00 0.00 2000.00 352009.07 352009.07 352009.07 - FINANCIAL ACCOUNTING )-31