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CC Resolution No. 05-197 Accounts Payable
RESOLUTION NO. 05-197 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING . NOVEMBER I 1,2005 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 ttom the funds as hereinafter set forth in Exhibit "A". CE~'RED: ~~ ~-k- C.~I A+vvN'<l, Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of December , 2005, by the following vote: Vote Members ofthe City Council AYES: Kwok, Lowenthal, James, Sandoval NOES: None ABSENT: Wang ABSTAIN: None ATTEST: Ci~i-~¡¡ , n/10/05 ACCOUNTING PERIOD: 5/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/07/2005" and "11/11/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 6213 77 621377 621377 621377 621377 621378 1020 621380 621379 1020 621381 1020 621381 TOTAL CHECK 1020 621382 1020 1020 TOTAL CHECK 621383 621383 1020 621384 1020 621384 TOTAL CHECK 1020 621385 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 621386 621386 621386 621386 621386 621387 621388 621389 621390 621391 621392 6213 93 6213 93 621393 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/10/05 4 11/10/05 4 11/10/05 4 11/10/05 4 11/10/05 4 11/10/05 ME2006 11/10/05 13 11/10/05 M 11/10/05 28 11/10/05 28 11/10/05 29 11/10/05 11/10/05 2276 2276 AT & T AT & T AT & T AT & T AT & T ABE, SANDY 1108501 1108501 1108501 1108502 1108501 1104510 ACME & SONS SANITATION C 5606640 580 AHMAD, JASIM AIRGAS NCN AIRGAS NCN LYNNE DIANE AITKEN ALHAMBRA ALHAMBRA ALL CHEM SUPPLY CO INC ALL CHEM SUPPLY CO INC AMERICAN RED CROSS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS DR JOEL BERGER SHN THEATERS DINA BISTRY BRUCE'S TIRE INC 1108503 1108503 5806449 1104510 1104510 5208003 5208003 1104400 1106265 1108501 1108602 1104400 1104400 5806449 5506549 5806449 6308840 CALIFORNIA STATE PARKS CALIFORNIA BINGO SERVICE 5506549 5506549 CASH CASH CASH RUN DATE 11/10/05 TIME 12:05:53 11/10/05 1795 11/10/05 1795 11/10/05 44 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 2298 2298 2298 2298 2298 11/10/05 91 11/10/05 3364 11/10/05 3063 11/10/05 3314 11/10/05 2633 11/10/05 M2006 11/10/05 147 11/10/05 147 11/10/05 147 5506549 1106500 5506549 -----DESCRIPTION------ NOV2005 STATEMENT NOV2005 STATEMENT NOV2005 STATEMENT NOV2005 STATEMENT NOV2005 STATEMENT CALPERA 11/15-18 FY 2005-2006 OPEN PURC Refund: Check - FALL: FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR BOTTLED DRINKING WTR BOTTLED DRINKING WTR RECYCLING COJ:il'I'AINERS F RECYCLING COJ:il'I'AINERS F CERT GRADUATION 11/02-12/01 11/02-12/01 11/02-12/01 11/02-12/01 11/02-12/01 SERVICE AGREEMENT FOR 1/17 THEATER TICKETS SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC BINGO CARDS PARKING/STATE PARKS P.CASH 7/25-11/07 P.CASH 7/25-11/07 P.CASH 7/25-11/07 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING ~ PAGE 1 AMOUNT 25.05 25.05 53.11 53.47 25.05 181.73 340.00 188.83 126.00 46.33 17.05 63.38 300.00 84.05 260.63 344.68 1877 . 77 535.06 2412.83 59.90 63.47 41.43 46.64 69.28 19.42 240.24 96.00 3010.00 355.50 69.95 302.45 100.00 90.93 79.75 37.66 11/10/05 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/07/2005" and "11/11/2005" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621393 11/10/05 147 CASH 5506549 P.CASH 7/25-11/07 0.00 25.88 TOTAL CHECK 0.00 234.22 1020 621394 11/10/05 14' CASH 1108503 P.CASH 11/02-11/07 0.00 32.50 1020 621394 11/10/05 149 CASH 1104400 P.CASH 11/02-11/07 0.00 36.40 1020 621394 11/10/05 14' CASH 1107501 P.CASH 11/02-11/07 0.00 25.00 1020 621394 11/10/05 149 CASH 1101000 P.CASH 11/02-11/07 0.00 4.31 1020 621394 11/10/05 14' CASH 2708403 P.CASH 11/02-11/07 0.00 39.87 1020 621394 11/10/05 14' CASH 1104400 P.CASH 11/02-11/07 0.00 43.07 TOTAL CHECK 0.00 181.15 1020 621395 11/10/05 152 CEB:CONTINUING EDUCATION 1101500 MAKING SUMMARY RVAG05 0.00 108.79 1020 621396 11/10/05 1820 CERIDIAN BENEFITS SERVIC 110 FSA ADM FEES OCT05 0.00 36.00 1020 621396 11/10/05 1820 CERIDIAN BENEFITS SERVIC 1104510 FSA ADM FEES OCT05 0.00 14.00 TOTAL CHECK 0.00 50.00 1020 621397 11/10/05 2871 JACKSON CHOW 5806349 SERVICE AGREEMENT FOR 0.00 3869.58 1020 6213 97 11/10/05 2871 JACKSON CHOW 5806249 SERVICE AGREEMENT FOR 0.00 1992.50 TOTAL CHECK 0.00 5862.08 1020 621398 11/10/05 2000 CINTAS 1108201 FJ{ 2005-2006 OPEN PURe 0.00 82.01 1020 621398 11/10/05 2000 CINTAS 1108201 FJ{ 2005-2006 OPEN PURe 0.00 81.06 1020 621398 11/10/05 2000 CINTAS 1108201 FJ{ 2005-2006 OPEN PURe 0.00 82.01 1020 621398 11/10/05 2000 CINTAS 1108201 FJ{ 2005-2006 OPEN PURe 0.00 81.06 TOTAL CHECK 0.00 326.14 1020 621399 11/10/05 M2006 CITY OF SANTA ROSA 1104200 CMRTA MTG 12/2 0.00 25.00 1020 621400 11/10/05 3432 CULLIGAN WATER CONDITION 1108512 R.O.SERVICE AGREEMENT 0.00 650.00 1020 621401 11/10/05 1034 DAILY JOURNAL CORPORATIO 1101500 S. FRANCISCO JOURNAL 0.00 692.80 1020 621401 11/10/05 1034 DAILY JOURNAL CORPORATIO 1101500 NORTHERN CA COURT RLS 0.00 278.00 TOTAL CHECK 0.00 970.80 1020 621402 11/10/05 3348 DIRECTV 1103500 10/25-11/24 0.00 95.95 1020 621403 11/10/05 3117 DOLPHIN DESIGN INe 1108502 AQUARIUM SERV NOV05 0.00 1350.00 1020 621404 11/10/05 223 DON & MIKE'S SWEEPING IN 2308004 STREET SWEEP OCT2005 0.00 9918.00 1020 621405 11/10/05 ". DU-ALL SAFEI'Y 1108201 SAFEI'Y CONSULT OCT05 0.00 75.00 1020 621406 11/10/05 2664 KATHLEEN DUTRA 5806449 SERVICE AGREEMENT FOR 0.00 600.00 1020 621407 11/10/05 233 ECONOMIC DRIVING SCHOOL 5806249 SERVICE AGREEMENT FOR 0.00 1400.00 1020 621408 11/10/05 2239 ECS IMAGING INC 6104800 LASERFICHE/MAINT. 0.00 13520.43 1020 621409 11/10/05 1434 EDWARD S. WALSH CO. 1108303 SUPPLIES 0.00 354.15 RUN DATE 11/10/05 TIME 12:05:53 - FINANCIAL ACCOUNTING 11/10/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/07/2005" and "11/11/2005" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621410 11/10/05 234 ENGINEERING DATA SERVICE 1104300 PUBLIC HEARING NOTICE 0.00 603.69 1020 621411 11/10/05 250 EUPHRAT MUSEUM OF ART 5806349 SERVICE AGREEMENT FOR 0.00 2456.58 1020 621412 11/10/05 1949 EVENT SERVICES 1108503 RENTAL 10/01-10/31 0.00 162.38 1020 621412 11/10/05 1949 EVENT SERVICES 1108507 RENTAL 10/03-11/02 0.00 265.21 TOTAL CHECK 0.00 427.59 1020 621413 11/10/05 260 FEDERAL EXPRESS CORP 1104540 COURIER SERVICE 0.00 24.01 1020 621414 11/10/05 3260 KEN FOOT 1104400 SERVICE AGREEMENT roR 0.00 1000.00 1020 621415 11/10/05 266 RYAN FORBES 5806449 SERVICE AGREEMENT roR 0.00 2307.20 1020 621416 11/10/05 26B FOSTER BROS SECURITY SYS 1108312 KEY/LOCK SUPPLIES 0.00 247.27 1020 621416 11/10/05 26B roSTER BROS SECURITY SYS 1108502 KEY/LOCK SUPPLIES 0.00 9.47 TOTAL CHECK 0.00 256.74 1020 621417 11/10/05 2Bl GARDENLAND 6308840 IT 2005-2006 OPEN PURe 0.00 64.95 1020 621417 11/10/05 2Bl GARDENLAND 6308840 IT 2005-2006 OPEN PURe 0.00 377.29 TOTAL CHECK 0.00 442.24 1020 621418 11/10/05 3403 GORDON N BALL INC 4289449 MARY BIKE PROJECT 0.00 172231.33 1020 621419 11/10/05 29B GRAINGER INe 6308840 IT 2005-2006 OPEN PURe 0.00 397.20 1020 621419 11/10/05 29B GRAINGER INe 1108830 IT 2005-2006 OPEN PURe 0.00 155.22 1020 621419 11/10/05 29B GRAINGER INe 1108830 IT 2005-2006 OPEN PURe 0.00 -155.22 TOTAL CHECK 0.00 397.20 1020 621420 11/10/05 315 JILL HAFF 58064"49 SERVICE AGREEMENT roR 0.00 511.29 1020 621421 11/10/05 325 DANIEL HEDDEN 1106500 SECURITY 11/06 0.00 212.50 1020 621422 11/10/05 329 HERNING UNDERGROUND SUPP 1108830 SUPPLIES 0.00 5197.08 1020 621422 11/10/05 329 KERNING UNDERGROUND SUPP 1108830 LIGHT BULBS 0.00 4591.97 TOTAL CHECK 0.00 9789.05 1020 621423 11/10/05 1951 HOMESTEAD F.F.C. INe 1103300 HOLIDAY I.'ARTY DEPOSIT 0.00 100.00 1020 621424 11/10/05 2027 MARSHA HOVEY 1104400 EXPENSE REIMBURSEMENT 0.00 62.60 1020 621425 11/10/05 M2006 IIMC 1104300 IIMC/DUES SCHMIDT 0.00 91.00 1020 621426 11/10/05 2090 IKON OFFICE SOLUTIONS 1108601 CARTRIDGE A25081 0.00 130.82 1020 621427 11/10/05 995 INSERV COMPANY 1108501 WATER TRTMNT NOV2005 0.00 253.85 1020 621427 11/10/05 995 INSERV COMPANY 1108504 WATER TRTMNT NOV2005 0.00 253.84 TOTAL CHECK 0.00 507.69 1020 621428 11/10/05 353 IRON MOUNTAIN 1104300 FY 2005-2006 OPEN PURC 0.00 521.59 RUN DATE 11/10/05 TIME 12:05:53 - FINANCIAL ACCOUNTING 11/10/05 ACCOUNTING PERIOD: 5/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/07/2005" and "11/11/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 621429 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 621430 621431 621432 621433 621433 621434 621434 621434 1020 621435 1020 621435 TOTAL CHECK 1020 621436 1020 621437 1020 621438 1020 621439 1020 1020 621440 621441 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 621442 621443 621444 621445 621446 621446 621447 621448 621448 621448 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/10/05 2285 11/10/05 M 11/10/05 369 11/10/05 M 11/10/05 M2006 11/10/05 M2006 11/10/05 11/10/05 11/10/05 3313 3313 3313 KATHRYN KELLY JOESTEN KARAMYAN, NATALIA 1106265 580 KELLY-MOORE PAINT CO INC 2708404 580 KIM, JEEYOUNG KO, ANDREW KO, ANDREW KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS DAYTON PRINTING INC. DAYTON PRINTING INC. VINCE LA PORTA LEAGUE OF CALIF CITIES LEE, BRAD PHILLIP M LENIHAN LOGO EXPRESS 110 1100000 6308840 6308840 6308840 5506549 5506549 1104400 1101500 580 5806449 1104530 LUCKY I &; I PORTABLE SER 5208003 580 MATHUR, TANUSHRI REBECCA MCCORMICK MONROY, DULCE MORRIS, MIKE 5806449 580 580 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108312 O'GRADY PAVING INC OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RUN DATE 11/10/05 TIME 12:05:53 11/10/05 382 11/10/05 382 11/10/05 3435 11/10/05 391 11/10/05 M 11/10/05 396 11/10/05 3157 11/10/05 2912 11/10/05 M 11/10/05 2713 11/10/05 M 11/10/05 M 11/10/05 11/10/05 465 465 11/10/05 496 11/10/05 11/10/05 11/10/05 493 493 493 2708403 1107503 1107301 1108201 -----DESCRIPTION------ SERVICE AGREEMENT FOR Refund: Check - FALL: PAINTING SPLY A27105 Refund: Check - Return BOND RELEASE BOND RELEASE FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC 2006 MBRSHP PACKETS NOV/DEC NEWSLETTER EXPENSE REIMBURSEMENT Ocr05 C.ATTRN'l CONF. Refund: Check - FALL: SERVICE AGREEMENT FOR EMBROIDERED BADGES RENTAL Refund: Check - FALL: SERVICE AGREEMENT FOR Refund: Check FALL E Refund: Check - Return FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC PAVING/POPPY WAY OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 162.50 120.00 322.09 300.00 5000.00 75.00 5075.00 141. 92 24.42 -81.19 85.15 741. 51 1022.96 1764.47 90.69 59.00 39.00 437.50 60.00 92.01 137.50 300.00 102.00 300.00 355.60 20.02 375.62 25500.00 51.31 10.26 62.87 124.44 11/10/05 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/07/2005" and "11/11/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621449 11/10/05 500 OPERATING ENGINEERS PUB 110 H . W P.W.EES 0.00 4880.00 1020 621449 11/10/05 500 OPERATING ENGINEERS PUB 1104510 H . W P.·W. RETIREES 0.00 3050.00 TOTAL CHECK 0.00 7930.00 1020 621450 11/10/05 1220 ORCHARD SUPPLY HARDWARE 1108506 PARTS/SUPPLIES 0.00 6.45 1020 621450 11/10/05 1220 ORCHARD SUPPLY HARDWARE 1108504 ON-TIME DISC 10/26 0.00 -2.07 1020 621450 11/10/05 1220 ORCHARD SUPPLY HARDWARE 1108502 PARTS/SUPPLIES 0.00 41.12 1020 621450 11/10/05 1220 ORCHARD SUPPLY HARDWARE 1108830 PARTS/SUPPLIES 0.00 27.54 1020 621450 11/10/05 1220 ORCHARD SUPPLY HARDWARE 1108504 PARTS/SUPPLIES 0.00 140.71 TOTAL CHECK 0.00 213 .75 1020 621451 11/10/05 981 ORCHARD SUPPLY HARDWARE 1108303 PARTS/SUPPLIES 27561 0.00 51.87 1020 621451 11/10/05 981 ORCHARD SUPPLY HARDWARE 1108005 PARTS/SUPPLIES 27460 0.00 32.51 1020 621451 11/10/05 981 ORCHARD SUPPLY HARDWARE 6308840 PARTS/SUPPLIES 27461 0.00 28.17 1020 621451 11/10/05 981 ORCHARD SUPPLY HARDWARE 2708403 PARTS/SUPPLIES 20154 0.00 48.57 1020 621451 11/10/05 981 ORCHARD SUPPLY HARDWARE 2708404 PARTS/SUPPLIES A27108 0.00 614.46 1020 621451 11/10/05 981 ORCHARD SUPPLY HARDWARE 1108314 PARTS/SUPPLIES 27564 0.00 50.85 1020 621451 11/10/05 981 ORCHARD SUPPLY HARDWARE 2708403 PARTS/SUPPLIES A27115 0.00 129.79 1020 621451 11/10/05 981 ORCHARD SUPPLY HARDWARE 2708404 ON-TIME DISC OCT05 0.00 -10.36 TOTAL CHECK 0.00 945.86 1020 621452 11/10/05 510 P.D.M. STEEL 6308840 SUPPLIES A27104 0.00 106.95 1020 621453 11/10/05 513 PACIFIC GAS &: ELECTRIC 5606620 9/25-10/25 0.00 58.05 1020 621453 11/10/05 513 PACIFIC GAS · ELECTRIC 1108506 9/28-10/27 4H 0.00 54.5.7 1020 621453 11/10/05 513 PACIFIC GAS · ELECTRIC 1104400 10/01-10/28 VALLeO 0.00 84.34 1020 621453 11/10/05 513 PACIFIC GAS &: ELECTRIC 5606620 9/25-10/25 0.00 16.82 TOTAL CHECK 0.00 213.78 1020 621454 11/10/05 513 PACIFIC GAS &: ELECTRIC 5606620 9/24-10/25 0.00 2136.22 1020 621454 11/10/05 513 PACIFIC GAS &: ELECTRIC 5606640 9/24-10/25 0.00 231.68 1020 621454 11/10/05 513 PACIFIC GAS &: ELECTRIC 5708510 9/24-10/25 0.00 5742.00 1020 621454 11/10/05 513 PACIFIC GAS &: ELECTRIC 1108513 9/24-10/25 0.00 375.00 1020 621454 11/10/05 513 PACIFIC GAS · ELECTRIC 1108511 9/24-10/25 0.00 398.76 1020 621454 11/10/05 513 PACIFIC GAS &: ELECTRIC 1108602 9/24-10/25 0.00 2459.06 1020 621454 11/10/05 513 PACIFIC GAS · ELECTRIC 1108312 9/24-10/25 0.00 316.18 1020 621454 11/10/05 513 PACIFIC GAS &: ELECTRIC 1108314 9/24-10/25 0.00 277.96 1020 621454 11/10/05 513 PACIFIC GAS &: ELECTRIC 5208003 9/24-10/25 0.00 1.34 1020 621454 11/10/05 513 PACIFIC GAS · ELECTRIC 1108507 9/24-10/25 0.00 1029.45 1020 621454 11/10/05 513 PACIFIC GAS &: ELECTRIC 1108501 9/24-10/25 0.00 6227.60 1020 621454 11/10/05 513 PACIFIC GAS &: ELECTRIC 1108502 9/24-10/25 0.00 2142.00 1020 621454 11/10/05 513 PACIFIC GAS &: ELECTRIC 1108407 9/24-10/25 0.00 3455.48 1020 621454 11/10/05 513 PACIFIC GAS &: ELECTRIC 1108315 9/24-10/25 0.00 23.77 1020 621454 11/10/05 513 PACIFIC GAS &: ELECTRIC 1108303 9/24-10/25 0.00 4898.56 1020 621454 11/10/05 513 PACIFIC GAS &: ELECTRIC 1108508 9/24-10/25 0.00 58.21 1020 621454 11/10/05 513 PACIFIC GAS · ELECTRIC 1108830 9/24-10/25 0.00 53.39 1020 621454 11/10/05 513 PACIFIC GAS &: ELECTRIC 1108503 9/24-10/25 0.00 1819.57 1020 621454 11/10/05 513 PACIFIC GAS · ELECTRIC 1108505 9/24-10/25 0.00 2561.30 1020 621454 11/10/05 513 PACIFIC GAS &: ELECTRIC 1108504 9/24-10/25 0.00 8112.80 1020 621454 11/10/05 513 PACIFIC GAS &: ELECTRIC 1108506 9/24-10/25 0.00 233.84 RUN DATE 11/10/05 TIME 12:05:53 - FINANCIAL ACCOUNTING 11/10/05 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/07/2005" and "11/11/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 42554.17 1020 621455 11/10/05 3304 PACIFIC PRODUCTS AND SER 2708405 SUPPLIES 0.00 86.60 1020 621456 11/10/05 M2006 PADILLA, CELINA 1100000 OVERPAYMENT REFUND 0.00 200.00 1020 621457 11/10/05 3146 PATI'ERNSOFI' INC 5806249 SERVICE AGREEMENT FOR 0.00 1508.00 1020 621458 11/10/05 52' PENINSULA DIGITAL IMAGIN 110 IMPROVE PLANS 0.00 117.23 1020 621459 11/10/05 545 JEFF PISERCHIO 5606640 SERVICE 10/26-11/08/5 0.00 2035.00 1020 621460 11/10/05 585 REVEL ENVIRONMENTAL MFG. 1108005 ANNUAL SERVICE 0.00 1542.00 1020 621461 11/10/05 3236 GREG RIMANICH 1104400 SUPPLY PURCHASE 0.00 21.48 1020 621462 11/10/05 ME2006 RUMELEAN, YULIA 1104100 CALPERS FORUM OCT05 0.00 430.41 1020 621462 11/10/05 ME2006 RUMELEAN , YULIA 1104100 CALPERS FORUM OCT05 0.00 93.80 TOTAL CHECK 0.00 524.21 1020 621463 11/10/05 M SARAI, CHANCHAL 580 Refund: Check - FALL E 0.00 125.00 1020 621464 11/10/05 M2006 SAN FRANCISCO ORCHID SOC 5506549 40 TICKETS 2/17 0.00 288.00 1020 621465 11/10/05 3433 SAN JOSE WATER COMPANY 1108315 NEW SERVICE/CREEKSIDE 0.00 10948.00 1020 621466 11/10/05 625 SAN JOSE WATER COMPANY 1108407 8/29-10/28 0.00 450.92 1020 621466 11/10/05 625 SAN JOSE WATER COMPANY 1108407 8/30-10/31 0.00 85.51 1020 621466 11/10/05 625 SAN JOSE WATER COMPANY 1108321 8/29-10/31 0.00 996.57 1020 621466 11/10/05 625 SAN JOSE WATER COMPANY 1108321 8/29-10/31 0.00 2201.30 1020 621466 11/10/05 625 SAN JOSE WATER COMPANY 1108407 8/30-10/31 0.00 40.58 1020 621466 11/10/05 625 SAN JOSE WATER COMPANY 1108407 8/29-10/28 0.00 298.99 1020 621466 11/10/05 625 SAN JOSE WATER COMPANY 1108407 8/30-10/31 0.00 154.00 1020 621466 11/10/05 625 SAN JOSE WATER COMPANY 1108407 8/29-10/28 0.00 64.13 1020 621466 11/10/05 625 SAN JOSE WATER COMPANY 1108407 8/29-10/28 0.00 215.53 1020 621466 11/10/05 625 SAN JOSE WATER COMPANY 1108314 8/30-10/31 0.00 160.36 1020 621466 11/10/05 625 SAN JOSE WATER COMPANY 1108312 8/30-11/01 0.00 129.93 1020 621466 11/10/05 625 SAN JOSE WATER COMPANY 1108314 8/29-10/31 0.00 26.52 1020 621466 11/10/05 625 SAN JOSE WATER COM.PANY 1108407 8/30-10/30 0.00 129.93 1020 621466 11/10/05 625 SAN JOSE WATER COMPANY 1108407 8/30-10/31 0.00 171.11 TOTAL CHECK 0.00 5125.38 1020 621467 11/10/05 2224 SANTA CLARA CNTY CLERK/R 1104300 NOTARY BOND FILING FE 0.00 39.00 1020 621468 11/10/05 1919 SANTA CLARA VALLEY TRANS 5500000 PASSES OCT2005 0.00 208.00 1020 621469 11/10/05 511 SBC/MCI 1108507 #5170211 9/01-10/27 0.00 22.39 1020 621469 11/10/05 511 SBC/MCI 1108503 #9969248 9/01-10/27 0.00 15.23 1020 621469 11/10/05 511 SBC/MCI 1108502 #2524620 9/01-10/27 0.00 102.15 1020 621469 11/10/05 511 SBC/MCI 6104800 #0215331 10/01-10/31 0.00 590.46 1020 621469 11/10/05 511 SBC/MCI 1108501 #2713950 10/01-11/06 0.00 90.01 RUN DATE 11/10/05 TIME 12:05:53 - FINANCIAL ACCOUNTING 11/10/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/07/2005" and "11/11/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------~R------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621469 11/10/05 511 SBC/MCI 1108501 #2719771 10/01-11/06 0.00 90.01 1020 621469 11/10/05 511 SBC/MCI 1108501 #2719421 10/01-11/06 0.00 246.80 1020 621469 11/10/05 511 SBC/MCI 1101500 #2719421 10/01-11/06 0.00 246.80 1020 621469 11/10/05 511 SBC/MCI 1108505 #2719421 10/01-11/06 0.00 246.80 1020 621469 11/10/05 511 SBC/MCI 1108503 #2719421 10/01-11/06 0.00 246.80 1020 621469 11/10/05 511 SBC/MCI 5708510 #2719421 10/01-11/06 0.00 246.80 1020 621469 11/10/05 511 SBC/MCI 1108504 #2719421 10/01-11/06 0.00 493.57 1020 621469 11/10/05 511 SBC/MCI 1108501 #0213488 10/01-10/31 0.00 590.46 1020 621469 11/10/05 511 SBC/MCI 1101500 #2719770 10/01-11/06 0.00 89.99 1020 621469 11/10/05 511 SBC/MCI 1108501 #2719770 10/01-11/06 0.00 89.99 1020 621469 11/10/05 511 SBC/MCI 1108504 #2719770 10/01-11/06 0.00 89.99 1020 621469 11/10/05 511 SBC/MCI 1108505 #2719770 10/01-11/06 0.00 89.99 1020 621469 11/10/05 511 SBC/MCI 5708510 #2719770 10/01-11/06 0.00 90.00 1020 621469 11/10/05 511 SBC/MCI 1108503 #2719770 10/01-11/06 0.00 90.00 1020 621469 11/10/05 511 SBC/MCI 5606620 #2719770 10/01-11/06 0.00 90.00 TOTAL CHECK 0.00 3858.24 1020 621470 11/10/05 644 SCREEN DESIGNS 5806349 T-SHIRTS/PRESCHOOL 0.00 925.53 1020 621470 11/10/05 644 SCREEN DESIGNS 5806449 SOFTBALL SHIRTS 0.00 1457.05 TOTAL CHECK 0.00 2382.58 1020 6214 71 11/10/05 2810 SMART &: FINAL 5806349 OFFICE SUPPLIES 26074 0.00 43.00 1020 621472 11/10/05 2320 SNAP-ON INDUSTRIAL 6308840 SUPPLIES 0.00 146.10 1020 621473 11/10/05 3223 SOCCER INTERNATIONAL 1108321 PORTABLE GOAL POLD-A-G 0.00 943.24 1020 621474 11/10/05 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2005-2006 OPEN PURC 0.00 136.42 1020 621475 11/10/05 1027 STEVENS CREEK QUARRY CON 2109612 SAND A27120 0.00 323.84 1020 621476 11/10/05 684 CHERYL STODDARD 5806449 SERVICE AGREEMENT FOR 0.00 375.00 1020 621477 11/10/05 2863 SlIIDfiVALE-CUPERTINO 1101500 MCLE MEETING 0.00 46.00 1020 621478 11/10/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 81. 25 1020 621478 11/10/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 45.50 1020 621478 11/10/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 39.00 1020 621478 11/10/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 48.75 1020 621478 11/10/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 55.25 1020 621478 11/10/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 84.50 1020 621478 11/10/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 52.00 1020 621478 11/10/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 71. SO 1020 621478 11/10/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 65.00 1020 621478 11/10/05 2045 SVCN 1104300 FY 2005-2006 OPEN PURC 0.00 39.00 TOTAL CHECK 0.00 581. 75 1020 621479 11/10/05 695 SYSCO FOOD SERVICES OF S 5506549 FUND RAISING 0.00 36.20 1020 621479 11/10/05 695 SYSCO FOOD SERVICES OF S 5506549 SOCIALS 0.00 279.41 1020 621479 11/10/05 695 SYSCO FOOD SERVICES OF S 5506549 SOCIALS 0.00 217.39 1020 621479 11/10/05 695 sYSCO FOOD SERVICES OF S 5506549 BINGO 0.00 224.33 RUN DATE 11/10/05 TIME 12:05:53 - FINANCIAL ACCOUNTING 11/10/05 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/07/2005" and "11/11/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621479 11/10/05 6'5 SYSCO FOOD SERVICES OF S 5506549 COFFEE 0.00 245.40 1020 621479 11/10/05 6'5 SYSCO FOOD SERVICES OF S 5506549 SOCIALS 0.00 205.99 TOTAL C!ŒCK 0,,00 1208.72 1020 621480 11/10/05 6'6 TADCO SUPPLY 1108504 SUPPLIES 0.00 15.90 1020 621481 11/10/05 700 TARGET SPECIALTY PRODUCT 1108312 FY 2005-2006 OPEN PURe 0.00 1675.53 1020 621481 11/10/05 700 TARGET SPECIALTY PRODUCT 1108315 FY 2005-2006 OPEN PURe 0.00 1306.69 1020 621481 11/10/05 700 TARGET SPECIALTY PRODUCT 1108315 FY 2005-2006 OPEN PURe 0.00 1306.69 1020 621481 11/10/05 700 TARGET SPECIALTY PRODUCT 1108201 FY 2005-2006 OPEN PURe 0.00 245.00 1020 621481 11/10/05 700 TARGET SPECIALTY PRODUCT 1108407 FY 2005-2006 OPEN PURe 0.00 49.00 1020 621481 11/10/05 700 TARGET SPECIALTY PRODUCT 1108407 FY 2005-2006 OPEN PURe 0.00 71.38 1020 621481 11/10/05 700 TARGET SPECIALTY PRODUCT 1108303 FY 2005-2006 OPEN PURe 0.00 444.34 1020 621481 11/10/05 700 TARGET SPECIALTY PRODUCT 1108314 FY 2005-2006 OPEN PURe 0.00 20.24 1020 621481 11/10/05 700 TARGET SPECIALTY PRODUCT 1108312 FY 2005-2006 OPEN PURe 0.00 3771.86 TOTAL CHECK 0.00 8890.73 1020 621482 11/10/05 708 NANCY THOMPSON 5806449 SERVICE AGREEMENT FOR 0.00 337.50 1020 621483 11/10/05 709 LOU THURMAN 5806449 SERVICE AGREEMENT FOR 0.00 562.71 1020 621484 11/10/05 ME2006 TOGNE'ITI . PAUL 1108201 REIMBURSEMENT 0.00 60.00 1020 621485 11/10/05 3376 TOTAL QUALITY MAINTENANC 1108504 EXTRA SERV 10/24 0.00 100.00 1020 621486 11/10/05 1647 U S POSTMASTER 1107302 #43 VALLeO PRK GARAGE 0.00 2600.00 1020 621487 11/10/05 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURe 0.00 5189.17 1020 621487 11/10/05 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURC 0.00 53.56 TOTAL CHECK 0.00 5242.73 1020 621488 11/10/05 742 COSETTE VIAUD 5806349 SERVICE AGREEMENT FOR 0.00 1550.00 1020 621489 11/10/05 746 VIKING OFFICE PRODUCTS 1106500 CARTRIDGE 0.00 58.34 1020 621489 11/10/05 746 VIKING OFFICE PRODUCTS 5506549 TONER 0.00 141.78 1020 621489 11/10/05 746 VIKING OFFICE PRODUCTS 5506549 PAPER/2006 MEMBERSHIP 0.00 30.69 TOTAL C!ŒCK 0.00 230.81 1020 621490 11/10/05 3434 TM VISTA 5506549 TICKETS DE YOUNG 1/26 0.00 652.50 1020 621491 11/10/05 754 BARBARA WALTON 5806449 SERVICE AGREEMENT FOR 0.00 784.00 1020 621492 11/10/05 77' WEST-LITE SUPPLY CO INC 1108504 LIGHTING SUPPLIES 0.00 387.69 1020 621493 11/10/05 1131 CIDDY WORDELL 1107301 YOSEMITE 10/30-11/01 0.00 761.40 TOTAL CASH ACCOUNT 0.00 378386.56 TOTAL FUND 0.00 378386.56 TOTAL REPORT 0.00 378386.56 RUN DATE 11/10/05 TIME 12:05:53 - FINANCIAL ACCOUNTING