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CC Resolution No. 05-146 Accounts Payable RESOLUTION NO, 05-146 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 AUGUST 26,2005 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: (r~dO¡u~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of September ,2005, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang, James None None None ATTEST: ~~ City Clerk Mayor, City of Cupertino 08/25/05 ACCOUNTING PERIOD: 2/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/22/2005" and "08/26/2005" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 619935 1020 619936 1020 619937 1020 619938 1020 619939 1020 619940 1020 619941 1020 619942 1020 619943 1020 619944 1020 619945 1020 619945 1020 619945 1020 619945 TOTAL CHECK 1020 619946 1020 619947 1020 619948 1020 619949 1020 619950 1020 619951 1020 619952 1020 619953 1020 1020 TOTAL CHECK 619954 619954 1020 619955 1020 619956 1020 619957 08/23/05 3393 ISSUB DT --------------VBNDOR------------- FUND/DBPT 08/26/05 2328 08/26/05 13 08/26/05 34 08/26/05 2319 08/26/05 2333 08/26/05 44 08/26/05 M2006 08/26/05 M2006 08/26/05 M 08/26/05 1519 08/26/05 1519 08/26/05 1519 08/26/05 1519 08/26/05 3242 08/26/05 720 08/26/05 2013 08/26/05 3040 08/26/05 1305 08/26/05 100 08/26/05 M 08/26/05 1066 08/26/05 3314 08/26/05 3314 08/26/05 3269 08/26/05 2779 08/26/05 130 LEGISLATIVE INTENT SERVI 1104330 A/C SERVICE & DESIGN CO. 1108511 ACME & SONS SANITATION C 5606620 ALL CHEMICAL DISPOSAL IN 1108005 ALVERNAZ CONSTRUCTION ALL CITY MANAGEMENT SERV 1108201 1108303 AMERICAN RED CROSS 1104400 ARGABRITE, DIANA AMERICAN SHOWPLACE PRODU 5506549 1106200 ARITA, HIDEYUKI AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC 580 1108312 1108303 1108315 1108314 BALANCE HYDROLOGICS INC 4279112 BATTERY SYSTEMS 6308840 BENTLEY SYSTEMS, INC. BAY AREA DISTRIBUTING CO 6308840 6104800 BETTERPLY BUSINESS FORMS 1107501 8MI IMAGING SYSTEMS BROSTBIN, GRETCHEN 1104300 BROWNING-FERRIS INDUSTRI 5208003 580 BRUCE'S TIRE INC BRUCE'S TIRE INC CAL-WEST LIGHTING 6308840 6306640 CALIFORNIA HYDRONICS COR 1108312 1108630 CALIFORNIA PARK AND RECR 1106400 RUN DATE 06/25/05 TIME 12;15:31 -----DESCRIPTION------ RESEARCH ABC/K SMITH REGULAR LABOR TRUCK C PORTABLE TOILETS 8/9 LABOR AND DISPOSA AUG 05 OPEN PURCHASE STEP REPAIR BLEACHERS HOWARD HOFF CERT FEES OCTOBBRFBST 50 TKTS SUPPLIBS/MURAL MUSIC Refund: Check - SUMMER GOAL LINB PAINT WHITE GOAL LINE PAINT WHITE GOAL LINB PAINT WHITE GOAL LINE PAINT WHITE SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC SUPPLIES MXROAD SUBSCRIPTION SLDG DEPT FORMS FY 2005-2006 OPEN PURC Refund: Check - FALL; JULY VOLUME SVC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC INSTALL LIGHT FOUDATN FIELD SERVICE REPAIR D.MCCARTHY RNWL 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 Mv PAGE 1 AMOUNT 2085.00 202.00 703.71 2359.24 7786.89 3650.00 136.00 1250.00 139.05 63.00 794.96 794.97 794.96 794.96 3179.85 9641.40 173 .09 861.50 2492.75 288.65 101. 67 28.00 105191.96 603.29 338.35 941.64 1744.58 120.00 125.00 - FINANCIAL ACCOUNTING 08(25(05 CITY OF CUPERTINO PAGS 2 ACCOUNTING PERIOD, 2/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/22/2005" and "06/26/2005" FUND - ~~o - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DBPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 619957 08/26/05 130 CALIFORNIA PARK AND RECR 5806449 K.LEVY 106012 RNWL 0.00 125.00 1020 619957 08/26/05 130 CALIFORNIA PARK AND RECR 1106300 S.LBWIS 105135 RNWL 0.00 125.00 TOTAL CHECK 0.00 375.00 1020 619958 08/26/05 3381 CALIFORNIA SYSTEMS INTEG 1108315 CAMERA SYSTEM AT BERVl 0.00 2000.00 1020 619958 08/26/05 3381 CALIFORNIA SYSTEMS INTEG 1108503 CAMERA SYSTEM AT BERVl 0.00 3647.07 1020 619958 08/26/05 3381 CALIFORNIA SYSTEMS INT8G 1108407 CAMBRA SYSTBM AT BERVl 0.00 2000.00 TOTAL CHECK 0.00 7647.07 1020 619959 08/26/05 1476 CANNON DESIGN GROUP 110 JUL SVC R#30051 0.00 776.81 1020 619959 08/26/05 1476 CANNON DESIGN GROUP 110 R#30509 JUL SVC 0.00 508.41 1020 619959 08/26/05 1476 CANNON DBSIGN GROUP 110 JUL SVC R#30556 0.00 508.41 1020 619959 08/26/05 1476 CANNON DBSIGN GROUP 110 JUL SVC R#30141 0.00 1468.41 1020 619959 08/26/05 1476 CANNON DESIGN GROUP 110 R#30390 JUL SVC 0.00 1588.41 1020 619959 08/26/05 1476 CANNON DBSIGN GROUP 110 R#30436 JUL SVC 0.00 508.41 1020 619959 08/26/05 1476 CANNON DESIGN GROUP 110 R#30079 JULY 0.00 1454.20 1020 619959 08/26/05 1476 CANNON DESIGN GROUP 110 R#30457 JUL SVC 0.00 480.00 1020 619959 08/26/05 1476 CANNON DESIGN GROUP 110 R#30502 JUL SVC 0.00 508.41 1020 619959 08/26/05 1476 CANNON DBSIGN GROUP 110 R#30237 JUL SVC 0.00 1574.20 1020 619959 08/26/05 1476 CANNON DESIGN GROUP 110 R#30156 JULY 0.00 1016.81 1020 619959 08/26/05 1476 CANNON DESIGN GROUP 110 R#30306 JULY 0.00 868.41 1020 619959 08/26/05 1476 CANNON DBSIGN GROUP 110 R#30277 JULY 0.00 1814.20 1020 619959 08/26/05 1476 CANNON DESIGN GROUP 110 JUL SVC R#29080 0.00 988.41 TOTAL CHBCK 0.00 14063.50 1020 619960 08/26/05 2232 CARIAGA, LOURDES 110 CSGARNSMNT 0.00 306.50 1020 619960 08/26/05 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 TOTAL cHBCK 0.00 410.34 1020 619961 08/26/05 1057 CBRIDIAN BENBFITS SERVIC 110 *FLBX HLTH 0.00 524.51 1020 619961 08/26/05 1057 CBRIDIAN BENEFITS SERVIC 110 *FLEX DBP 0.00 14 .43 TOTAL CHECK 0.00 538.94 1020 619962 08/26/05 1156 CHA 110 CHA 0.00 93.00 1020 619963 08/26/05 M CHAN, SOPHIA 580 Refund: Check - Return 0.00 300.00 1020 619964 08/26/05 M CHING, CAESAR 580 Refund: Check - Return O. 00 300.00 1020 619965 08/26/05 M2006 CHING, LYNN M 110 R#19686 DEV MAINT 0.00 829.72 1020 619966 08/26/05 1363 CLBAN SOURCE 1108501 FOAM CUPS 0.00 392 .42 1020 619967 08/26/05 174 COCA-COLA 5706450 DRINKS 0.00 111.68 1020 619968 08/26/05 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 173.19 1020 619968 08/26/05 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 295.83 TOTAL CHECK 0.00 469.02 1020 619969 08/26/05 M CORRIGAN, GWYNNE 580 Refund: Check - FALL: 0.00 14.00 RUN DATE 08/25/05 TIME 12:15:31 - FINANCIAL ACCOUNTING 08/25/05 !>.eeCUNT!N~ ~~R!QD, 2/0G CITY OF CUPERTINO CHECK REGISTER . DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between n08/22/2005n and n08/26/2005" FUND - 110 - GENERAL FUND 1020 CASH ACC'I' CHECK NO 619970 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 619971 619972 619973 619974 619975 619976 619977 619978 619978 619978 619979 619980 619981 619982 619983 619984 619985 619985 619985 619986 619987 619988 619989 619989 619990 619990 08/26/05 1312 ISSUE DT --------------VENDOR------------- FUND/DEPT 6308840 08/26/05 1194 08/26/05 2929 08/26/05 194 08/26/05 M 08/26/05 1492 08/26/05 1242 08/26/05 220 08/26/05 1958 08/26/05 1958 08/26/05 1958 08/26/05 1434 08/26/05 M 08/26/05 242 08/26/05 243 08/26/05 234 08/26/05 253 08/26/05 260 08/26/05 260 08/26/05 260 08/26/05 2207 08/26/05 2843 08/26/05 3260 08/26/05 268 08/26/05 268 08/26/05 3187 08/26/05 3187 COUNTRY CLUB CAR WASH COURTESY TOW CSMFO CUPERTINO SUPPLY INC DEL ROSARIO, EDGARDO DENCO SALES COMPANY 6308840 1104000 1108407 580 2708405 DIGITAL PRINT IMPRESSION 1104310 5706450 DISCOUNT SCHOOL SUPPLY DISPENSING TECHNOLOGY DISPENSING TECHNOLOGY DISPENSING TECHNOLOGY EDWARD S. WALSH CO. EHARA, KAREN EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT ENGINEERING DATA SERVICE 110 EXCHANGE LINEN SERVICE FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FERRIS HOIST FOLGER GRAPHICS INC. KEN FOOT 1108402 1108406 2708404 1108601 580 110 110 5606620 2709449 1108101 1107302 6308840 110 1104310 FOSTER BROS SECURITY SYS 1108303 FOSTER BROS SECURITY SYS 2708404 **GOLDFARB &: LIPMAN **GOLDFARB &: LIPMAN RUN DATE 08/25/05 TIME 12:15:31 2507304 2507304 -----DESCRIPTION------ DETAIL V#5 FY 2005-2006 OPEN PURC FY 05-6 OPERG BUDGET FY 2005-2006 OPEN PURC Refund: Check - REFUND SUPPLIES B . CARD PROOF SUPPLIES A26206 PAINT SHAKER PAINT SHAKER WHITE TRAFFIC PAINT SUPPLIES A25062 Refund: Check - FALL: SIT/932-0014-5 SDI/776-5260-0 R#30889 PUB HRNG BAL FY 2005-2006 OPEN PURC ADDBNDUMS MARY AVE 8/11 MPA DESIGN 8/11 GOLDFARB 7/29 MAINT INSPECTION R#30889 POSTCARDS REIM EXP COPIES SUPPLIES SUPPLIES 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 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 165.00 125.00 50.00 57.77 100.00 12.20 54.13 182.67 1609.75 5563.31 1048.25 8221.31 163.72 100.00 17266.04 1141. 69 3175.01 521.96 43.98 38.13 16.59 98.70 860.00 1353.95 75.99 142.54 142.54 285.08 4442.73 62.50 4505.23 08(25(05 ACCOUNTING PERIOD, 2/06 CHECK REGISTER CITY OF CUPERTINO DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between "08/22/2005" and "08/26/2005" FUND ~ 110 - GENERAL FUND CASH ACCT CHECK NO 1020 619991 1020 619991 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 619992 619992 619992 619992 619992 619992 619992 619992 619992 619992 619992 619993 619994 619994 619994 619995 619996 619997 619997 619997 619997 619997 619998 619998 619999 620000 1020 620001 1020 620001 TOTAL CHECK 1020 1020 1020 620002 620002 620002 ISSUE DT --------------VENDOR------------- FUND/DEPT 08/26/05 292 08/26/05 292 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 2540 08/26/05 08/26/05 08/26/05 08/26/05 M 08/26/05 343 "08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 M 08/26/05 M 08/26/05 1437 08/26/05 1437 08/26/05 3313 08/26/05 3313 08/26/05 3313 298 298 298 298 298 298 298 298 298 298 298 1898 1898 1898 2528 2528 2528 2528 2528 1981 1981 GOLFLAND USA GOLFLAND USA GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC HILTI HORIZON HORIZON HORIZON HOYRUP, FUSAKO 5806349 5806349 6308840 6308840 5606620 5606640 5806649 2708405 2708405 6308840 6308840 1108830 1108501 1108501 1108407 1108314 1108303 ICMA RETIREMENT TRUST-45 110 580 INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108315 1108302 1108314 1108312 1108303 INTERSTATE TRAFFIC CONTR 2708405 INTERSTATE TRAFFIC CONTR 2708404 JADHAV, SADHANA JIA, JIBFEI THE JUNGLE THE JUNGLE KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS RUN DATE 08/25/05 TIME 12:15:31 580 580 5806349 5806349 6308840 6308840 6308840 -----DESCRIPTION------ GOLF AND TOKENS GOLF 8/12 A26571 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SUPPLIES PLIER WRENCH PARTS TOOLS SWIVEL HOOK FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC CORDLESS SCREWDRIVER FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC Refund: Check - FALL: *ICMA FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC TEMP SIGN GLASS BEADS Refund: Check - SUMMER Refund: Check - SUMMER ADMISSION 8/18 A26573 ADMISSION 8/12 A26527 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 214.50 123.50 338.00 190.32 206.86 439.53 35.56 49.98 247.46 36.88 136.09 192.66 117.59 25.00 1677.93 309.84 832.20 393.79 2579.88 3805.87 80.00 8105.20 76.17 76.18 76.17 76.18 76.18 380.88 162.38 2078.40 2240.78 199.00 58.00 356.52 275.87 632.39 25.85 34.94 186.61 08/25/05 ACCOUNTING PBRIOD: 2/06 CITY OF CUPERTINO CHECK REGISTBR - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/22/2005" and "08/26/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 620002 TOTAL CHBCK 1020 620003 1020 620004 1020 620005 1020 620006 1020 620007 1020 1020 TOTAL CHECK 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 TOTAL CHECK 1020 620008 620008 620009 620009 620009 620011 620012 620013 620014 620015 620016 620016 620016 620016 620016 620016 620016 620016 620016 620016 620016 620016 620016 620016 620016 620016 620017 08/26/05 3313 ISSUE DT --------------VSNDOR------------- FUND/DBPT KOHLWBISS AUTO PARTS 630S840 08/26/05 382 08/26/05 M 08/26/05 390 08/26/05 M2006 08/26/05 M2006 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 2567 08/26/05 nn 08/26/05 302 08/26/05 479 08/26/05 496 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 494 986 986 1868 1868 1868 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 DAYTON PRINTING INC. 5506549 LAU, STBPHBN 580 LAWSON PRODUCTS INC 2708405 LIMON, TIMOTHY 110 LYNN GROSS-CERF n03500 MATTHEW BENDER & COMPANY 1101500 MATTHEW BENDER & COMPANY 1101500 MBTRO MOBILE COHMUNlCATI 1108501 METRO MOBILE COMMUNlCATI 1108501 METRO MOBILE COHMUNlCATI 1108501 HISDU 110 NAKA NURSERY INC n08407 NATIONAL DEFERRED CaMPEN 110 NATURES WOOD 5606620 O'GRADY PAVING INC 2709450 OFFICB DBPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DBPOT OFFICE DEPOT OFFICB DBPOT OFFICE DBPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1104300 1104300 n04300 1104300 5706450 1108101 1107503 1104300 2708403 1108201 n04310 1104300 1103500 1104300 1104300 1104300 OFFICE DEPOT, INC. 1101500 RUN DATE 08/25/05 TIME 12:15:31 -----DESCRIPTION------ FY 2005-2006 OPEN PURC SBPT/OCT NEWSLETTER Refund: Check - REFUND HARDWARB A27040 R#20743 DEV MAINT ORG TRAINING 7/20 CA CODES 6 IN 1 2005 CA CIVIL CODE SVC TRACE PROBLEM REPAIR POWER SHORT SKU#37961 SINCLAIR J TRYBUS 385960533 SUPPLIES *NAT'L DEF FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR REF: 301418842001 OPFICE SUPPLIES REF: 301566580001 OFFICE SUPPLIES OPTICAL MOUSE CARTRIDGE TONERS HEAVY DUTY STAPLER ENVELOP BADGE CARDREL MAP TACKS CARTRIDGE INK PAPER SUPPLY OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 301267899001 OFFICE SUPPLIES OFFICE SUPPLIES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 104.17 351.57 947.19 100.00 155.71 877 .57 262.50 32.48 285.02 317.50 65.41 60.00 754.96 880.37 221.50 1820.45 17358.06 389.70 41949.20 -124.28 124.28 -124.28 128.30 163.60 219.57 44.08 55.08 28.07 250.45 105.00 8.69 66.79 180.29 -164.40 132 .23 1093.47 56.28 08/25/05 ACCOUNTING PERIOD: 2/06 CITY OF CUPBRTINO CHBCK REGISTER - DISBURSEMBNT FUND SELECTION CRITERIA: transact. trans_date between "08/22/2005" and "08/26/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 620018 620019 620019 620019 620019 620019 620020 620021 620022 620022 620022 620023 620023 620024 620025 620026 620027 620027 620027 620027 620028 620029 620029 620030 620031 620032 1020 620033 1020 620033 TOTAL CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 08/26/05 501 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 515 08/26/05 M 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 533 08/26/05 546 08/26/05 2661 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 2802 08/26/05 3220 08/26/05 3220 08/26/05 M 08/26/05 590 08/26/05 2482 08/26/05 2011 08/26/05 2011 833 833 833 833 833 526 526 526 690 690 3335 3335 3335 3335 OPERATING ENGINEERS #3 no PER S PER S P B R S P B R S P B R S 110 no no no 110 PACIFIC WBST SBCURITY IN 1108501 PAN, LICHUAN 580 PENINSULA DIGITAL IMAGIN 1108101 PENINSULA DIGITAL IMAGIN 2709449 PENINSULA DIGITAL IMAGIN 2709449 PENINSULA FORD PENINSULA FORD 6308840 6308840 PBRS LONG TERM CARE PROG 110 PITNEY BOWES INC 1104310 PROFESSIONAL TURF MGMNT, 5606640 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUANTUM DBSIGN 1103600 RACB STRBBT FOODS RACE STREET FOODS 5606620 5606620 REIS, VERONICA 580 RICH VOSS TRUCKING INC 5208003 ROBBRT HALF TECHNOLOGY 6104800 S O.S. SURVIVAL PRODUCTS 1104400 S O.S. SURVIVAL PRODUCTS 1104400 RUN DATE 08/25/05 TIME 12:15;31 -----DESCRIPTION------ UNION DUES *PERS BYBK PBRS 1959 PBRS BMPLY *PBRS BYBK PBRS SPEC INSTALL HID CARDS Refund: Check - Return SUPPLIBS PHASB I IMPROV PLAN IMPROV PLAN FY 2005-2006 OPBN PURC FY 2005-2006 OPEN PURe PERS LTC/2405 FY 2005-2006 OPEN PURC TREB REMOVAL BAL 10/26 TRIP BAL 9/22 TRIP BAL 10/13 TRIP 9/16 TRIP BAt WBB HOSTING AUG05 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC Refund: Check - REFUND AUG 05 COMPOST K.STAMES W/E 8/12 SHIPPING CHARGES TRIAGE TARP 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 6 AMOUNT 700.58 54.34 112.53 26291.46 1883.87 127.27 28469.47 500.00 750.00 110.42 82.43 46.82 239.67 2547.13 345.00 2892.13 104.42 591.00 4550.00 487.50 562.50 450.00 450.00 1950.00 1500.00 1060.46 1900.24 2960.70 100.00 700.00 1406.00 65.00 404.85 469.85 08/25/05 ACCOUNTING PERIOD: 2/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSBMBNT FUND SELECTION CRITERIA: transact.trans_dats between "08/22/2005" and "08/26/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 620034 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 620035 620036 620037 620038 620038 620036 620036 620038 620036 620036 620036 620036 620039 620040 620041 1020 620042 1020 620042 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 620043 620043 620044 620045 620046 620046 620046 620047 620046 620049 620050 620050 620050 08/26/05 1230 ISSUE DT --------------VENDOR------------- FUND/DEPT SAFECHBCKS 1104100 06/26/05 3369 06/26/05 633 06/26/05 2397 08/26/05 2692 06/26/05 2692 08/26/05 2692 08/26/05 2692 06/26/05 2692 08/26/05 2692 08/26/05 2692 08/26/05 2692 08/26/05 2692 08/26/05 3353 06/26/05 M 06/26/05 2810 08/26/05 662 06/26/05 662 06/26/05 1523 08/26/05 1523 08/26/05 3311 08/26/05 677 08/26/05 2045 08/26/05 2045 06/26/05 2045 08/26/05 695 08/26/05 2008 08/26/05 ME2006 08/26/05 3376 06/26/05 3376 06/26/05 3376 SANTA CLARA COUNTY 110 SANTA CLARA COUNTY SHERI 5606620 SAVIN CREDIT CORPORATION 1104310 SBC SBC SBC SBC SBC SBC SBC SBC SBe 1108501 1108501 1108501 5706510 1106505 1106504 1106315 1106303 110B511 SCHOOLHOUSE SVC ECONOMIC 110 SEEBACH, TONY 5BO SMART & FINAL 5806349 SNADER AND ASSOCIATES IN 1103500 SNADER AND ASSOCIATES IN 1103500 JANA SOKALE JANA SOKALE 4279112 2B09213 LEE STANFORD 5506549 STATE STREET BANK & TRUS 110 SVCN SVCN SVCN 1104300 1104300 5208003 SYSCO FOOD SERVICES OF S 5606620 TECH MUSEUM OF INNOVATIO 5806349 TOGNETTI, SHAWN 110B201 TOTAL QUALITY MAINTENANC 1108508 TOTAL QUALITY MAINTENANC 1108314 TOTAL QUALITY MAINTENANC 1108303 RUN DATE 08/25/05 TIME 12:15:31 -----DESCRIPTION------ AP CHECK STOCK (5K) DUP PMT REFUND FY 2005-2006 OPEN PURC J0131303354 SEPT2005 8/07-9/06 B/07-9/06 8/07-9/06 B/07-9/06 NBW SVC 7/1B NEW SVC 7/25 NEW SVC 7/15 NEW SVC 7/15 NEW SVC 7/18 R#30BB9 BUNGALOW CT Refund: Check - SUMMER SUPPLIES 2606B SONY PDE64ME SONY PDE64MB 5/21-7/22 5/21-7/22 REIMB 8/19 THRU 9/22 *PERS DEF FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC B/3 DISPLAY AD FY 2005-2006 OPEN PURC ADMISSION 7/28 A26S00 HAZMAT WKSHP 9/5-9/9 JANITORIAL AUG200S JANITORIAL AUG2005 JANITORIAL AUG2005 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 PAGB 7 AMOUNT 643.07 239.06 2090.96 114.66 55.54 55.54 55.54 55.54 152.13 137.81 158.29 88.85 152.13 911.37 225.00 31.00 19.97 1732.54 1243.25 2975:79 3424.74 45.46 3470.20 706.49 3623.97 159.25 55.25 374.00 5B8.50 4623.40 420.00 164.50 335.00 2415.60 805.20 08/25/05 CITY OF CUPERTINO PAGE. B ACCOUNTING PBRIOD: 2/06 CHBCK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between "08/22/2005" and "08/26/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620050 08/26/05 3376 TOTAL QUALITY MAINTENANC 1108504 JANITORIAL AUG2005 0.00 3470.00 1020 620050 08/26/05 3376 TOTAL QUALITY MAINTENANC 1108505 JANITORIAL AUG2005 0.00 2165.00 1020 620050 08/26/05 3376 TOTAL QUALITY MAINTENANC 1108407 JANITORIAL AUG2005 0.00 1515.00 1020 620050 08/26/05 3376 TOTAL QUALITY MAINTENANC 1108503 JANITORIAL AUG2005 0.00 1020.00 1020 620050 08/26/05 3376 TOTAL QUALITY MAINTENANC 1108302 JANITORIAL AUG2005 0.00 402.60 1020 620050 08/26/05 3376 TOTAL QUALITY MAINTENANC 1108511 JANITORIAL AUG2005 0.00 325.00 1020 620050 08/26/05 3376 TOTAL QUALITY MAINTENANC 5708510 JANITORIAL AUG2005 0.00 2413.84 1020 620050 08/26/05 3376 TOTAL QUALITY MAINTENANC 1108513 JANITORIAL AUG2005 0.00 329.16 1020 620050 08/26/05 3376 TOTAL QUALITY MAINTENANC 1108315 JANITORIAL AUG2005 0.00 402.60 1020 620050 08/26/05 3376 TOTAL QUALITY MAINTENANC 1108512 JANITORIAL AUG2005 0.00 1151.00 1020 620050 08/26/05 3376 TOTAL QUALITY MAINTENANC 1108509 JANITORIAL AUG2005 0.00 335.00 1020 620050 08/26/05 3376 TOTAL QUALITY MAINTENANC 1108502 JANITORIAL AUG2005 0.00 4755.00 1020 620050 08/26/05 3376 TOTAL QUALITY MAINTENANC 1108506 JANITORIAL AUG2005 0.00 260.00 1020 620050 08/26/05 3376 TOTAL QUALITY MAINTENANC 1108507 JANITORIAL AUG2005 0.00 1134.00 1020 620050 08/26/05 3376 TOTAL QUALITY MAINTENANC 1108501 JANITORIAL AUG2005 0.00 2008.00 TOTAL CHECK 0.00 25242.00 1020 620051 08/26/05 M TOURETTE, MARIELLE 580 Refund: Check - SUMMER 0.00 190.00 1020 620052 08/26/05 1993 TREASURER OF ALAMEDA COU 110 A LOPEZ JR 566398126 0.00 253.84 1020 620053 08/26/05 724 TURF & INDUSTRIAL EQUIPM 5606620 PARTS BBARNIG FILTER 0.00 231. 94 1020 620054 08/26/05 727 U S POSTMASTER 1103400 6 ISSUES MAILING 0.00 16200.00 1020 620055 08/26/05 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 72.00 1020 620056 08/26/05 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURC 0.00 7711. SO 1020 620056 08/26/05 73B VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURC 0.00 158. 6B TOTAL CHECK 0.00 7870 .4B 1020 620058 08/26/05 310 VERIZON WIRELESS 1104510 #408456999 JUL2005 0.00 42.18 1020 620058 08/26/05 310 VERI ZON WIRELESS 6104800 #408456999 JUL2005 0.00 92 .34 1020 620058 08/26/05 310 VERIZON WIRELESS 1108101 #408456999 JUL2005 o. 00 42.18 1020 620058 08/26/05 310 VERIZON WIRELESS 1104400 #408456999 JUL2005 o. 00 42.18 1020 620058 08/26/05 310 VERIZON WIRELESS 1101200 #408456999 JUL2005 o. 00 42.18 1020 620058 08/26/05 310 VERIZON WIRELESS 5208003 #408456999 JUL2005 0.00 42.18 1020 620058 08/26/05 310 VERIZON WIRELESS 1103300 #408456999 JUL2005 0.00 43.53 1020 620058 08/26/05 310 VERIZON WIRELESS 1104000 #408456999 JUL2005 0.00 42.18 1020 620058 08/26/05 310 VERIZON WIRELESS 5806649 #408456999 JUL2005 0.00 42.18 1020 620058 08/26/05 310 VERIZON WIRELESS 1104300 #408456999 JUL2005 0.00 43.53 1020 620058 08/26/05 310 VERIZON WIRBLESS 1104530 #408456999 JUL2005 0.00 168.72 1020 620058 08/26/05 310 VERIZON WIRELESS 1106500 #408456999 JUL2005 0.00 84.36 1020 620058 08/26/05 310 VERIZON WIRELESS 1107501 #408456999 JUL2005 0.00 42.18 1020 620058 08/26/05 310 VERIZON WIRELESS 1107503 #408456999 JUL2005 0 .00 345.67 1020 620058 08/26/05 310 VERIZON WIRELESS 1108001 #408456999 JUL2005 0 .00 42 ,lB 1020 620058 08/26/05 310 VERI ZON WIRELESS 1108005 #408456999 JUL2005 o. 00 42. lB 1020 620058 08/26/05 310 VERIZON WIRELESS 1108102 #408456999 JUL2005 o. 00 154 .31 1020 620058 08/26/05 310 VERIZON WIRELESS 1108201 #408456999 JUL2005 0 ,00 534. 09 1020 620058 08/26/05 310 VERIZON WIRELESS 1108501 #408456999 JUL2005 0 .00 43 ,53 1020 620058 08/26/05 310 VERIZON WIRELESS 5606620 #408456999 JUL2005 o. 00 42.18 RUN DATE 08/25/05 TIME 12:15:31 - FINANCIAL ACCOUNTING 08/25/05 ACCOUNTING PERIOD: 2/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "08/22/2005" and "08/26/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 620058 620058 620058 620058 620058 620058 620058 620058 620058 620059 620059 620059 620059 620059 620059 620060 1020 620061 1020 620061 TOTAL CHECK 1020 1020 1020 1020 620062 620063 620064 620065 1020 620066 1020 620066 TOTAL CHECK TOTAL FUND TOTAL CASH ACCOUNT TOTAL REPORT ISSUE DT --------------VENDOR------------- FUND/DEPT 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 08/26/05 2904 08/26/05 761 08/26/05 761 08/26/05 768 08/26/05 2498 310 310 310 310 310 310 310 310 310 1839 1839 1839 1839 1839 1839 08/26/05 M2006 08/26/05 M 08/26/05 799 08/26/05 799 VERIZON WIRELESS VERIZON WIRELBSS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VBRIZON WIRELESS VBRIZON WIRELESS VERIZON WIRELESS VERIZON WIRELBSS KRIS WANG KRIS WANG KRIS WANG KRIS WANG KRIS WANG KRIS WANG 1106400 1108503 2308004 1106200 1108601 1108602 1108830 1106265 1106300 1100000 110 1100000 1100000 1100000 1100000 WBBEX COMMUNICATIONS INC 6104800 WEDEMEYER BAKERY WEDEMEYER BAKERY 5606620 5606620 KIERSA WITT WEST GROUP PAYMENT CENTE 1101500 1101070 YEE, BOB YEH, CHI ZANKER ROAD LANDFILL ZANKER ROAD LANDFILL RUN DATE 08/25/05 TIME 12:15:31 5506549 580 5208003 5208003 -----DESCRIPTION------ #408456999 JUL2005 #408456999 JUL2005 #408456999 JUL2005 #408456999 JUL2005 #408456999 JUL200S #408456999 JUL200S #408456999 JUL200S #408456999 JUL2005 #408456999 JUL2005 20634 NANCY CT 20634 NANCY T 20634 NANCY CT 20634 NANCY CT 20634 NANCY CT 20634 NANCY CT MONTHLY SUBSCRIPTION FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC 7/15-8/14/05 MUNICORP 8/23 PC MTG FOOD SENIOR GOLF TOURNMNT Refund: Check - REFUND JUL YARDWASTE JUL COMPOST DELIVERY 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 PAGB 9 AMOUNT 138.52 84.36 42.18 42.18 42.18 185.15 42.18 44.89 84.46 2680.16 16.20 7.50 -213.84 -285.37 1200.00 -102.37 622.12 600.00 317.58 714.72 1032.30 1181.56 62.68 280.00 10.00 16282.75 100.00 16382.75 433452.67 433452.67 433452.67 - FINANCIAL ACCOUNTING