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CC Resolution No. 05-171 Accounts Payable
RESOLUTION NO. 05-171 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING OCTOBER 07, 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: ~~~d~ Irector 0 mlmstratlve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of October, 2005, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, Sandoval, Wang, James None None None ATTEST: ~~--it_ CIty Clerk ~ 10/06/05 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transõlct. trans_date between "10/03/2005" o;md "12/07/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620142 V 09/02/05 M2006 MURPHY , JACK 110 ENCROACH BOND RELEASE 0.00 -3600.00 1020 620741 10;07/05 3390 ACRO SPORTS CITY CIRCUS 1103301 JUBILEE 10/15 FINAL 0.00 4500.00 1020 620742 10/07/05 3210 AETNA 6414570 L.TRM DISABILITY Ocr5 0.00 3474.91 1020 620743 10/07/05 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 26018 0.00 50.00 1020 620743 10/07/05 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 25856 0.00 4.50 1020 620743 10/07/05 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 26064 0.00 29.97 ~020 620743 ~0/07/05 ~884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 26097 0.00 7.50 ~020 620743 10/07/05 1884 ALBERT SONS -NORTHERN DIVI 5806349 SUPPLIES 26066 0.00 12.67 1020 620743 ~0/07/05 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 26029 0.00 44.82 1020 620743 ~0/07/05 ~884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 25878 0.00 18.57 1020 620743 10/07/05 1884 ALBERTSONS -NORTHERN DIVI 5806349 SUPPLIES 26034 0.00 12.99 1020 620743 10/07/05 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 26029 0.00 38.53 1020 620743 10/07/05 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 26019 0.00 17.38 TOTAL CHECK 0.00 236.93 1020 620744 10/07/05 2276 ALHAMBRA 1~06265 WATER DELIVERY AND DIS 0.00 7L90 1020 620744 10/07/05 2276 ALHAMBRA 5706450 BOTTLED WATER 0.00 36.11 TOTAL CHECK 0.00 108.01 1020 620745 10/07/05 M2006 ALL THINGS WIRED ~100000 REFUND PERMIT 0.00 54.14 1020 620745 10/07/05 M2006 ALL THINGS WIRED 110 REFUND PERMIT 0.00 0.50 TOTAL CHECK 0.00 54.64 1020 620746 10/07/05 M2006 ANAYAMA, TAMEYASU 110 REFUND REMAINING DPST 0.00 400.00 1020 620747 10/07/05 96 ARROWHEAD "TN SPRING WAT 5606620 BOTTLED WATER 0.00 153.02 1020 620748 10/07/05 1032 AW DIRECT INC 6308840 SUPPLIES A25562 0.00 506.70 1020 620749 10/07/05 100 BMI IMAGING SYSTEMS 1104300 FY 2005-2006 OPEN PURC 0.00 1785.79 1020 620750 10/07/05 " BOISSICAT, KASEY 580 Refund: Check - FALL: 0.00 67.00 1020 620751 10/07/05 3314 BRUCE'S TIRE INe 6308840 FY 2005-2006 OPEN PURC 0.00 132.87 1020 620752 10/07/05 12. CALIFORNIA SAFETY &eLEA 1108409 SUPPLIES A27072 0.00 216.98 1020 620752 10/07/05 12. CALIFORNIA SAFETY &eLEA 1108409 SUPPLIES A27072 0.00 314.69 1020 620752 10/07/05 12. CALIFORNIA SAFETY & CLEA 1108409 SUPPLIES A27072 0.00 102.21 TOTAL CHECK 0.00 633.88 1020 620753 10/07/05 3381 CALIFORNIA SYSTEMS INTEG 1108315 LABOR MATERIALS FOR CA 0.00 563.69 1020 620753 10/07/05 3381 CALIFORNIA SYSTEMS INTEG 1108503 LABOR MATERIALS FOR CA 0.00 563.69 1020 620753 10/07/05 3381 CALIFORNIA SYSTEMS INTEG 1108407 LABOR MATERIALS FOR CA 0.00 563.70 TOTAL CHECK 0.00 1691.08 1020 620754 10/07/05 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 1020 620754 10/07/05 2232 CARIAGA, LOURDES 110 CSGARNSMNT 0.00 306.50 TOTAL CHECK 0.00 410.34 RUN DATE 10/06/05 TIME 10:41:02 - FINANCIAL ACCOUNTING 10(06(05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. traIls_date between "10/03/2005" and "12/07/2005" FUND - 110 -GENERAL FUND CASH ACCT CHECK NO 1020 620755 1020 620755 TOTAL CHECK 1020 620756 1020 620756 TOTAL CHECK 1020 620757 1020 620757 TOTAL CHECK 1020 1020 1020 1020 620758 620759 620760 620761 1020 620762 1020 620762 TOTAL CHECK 1020 620763 1020 620764 1020 620764 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 620765 620766 620767 620768 620769 620769 620769 620770 620770 620771 620771 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/07/05 152 10/07/05 152 10/07/05 1057 10/07/05 1057 10/07/05 1820 10/07/05 1820 10/07/05 1156 10/07/05 M 10/07/05 M 10/07/05 M 10/07/05 178 10/07/05 178 10/07/05 3100 10/07/05 M2006 10/07/05 M2006 10/07(05 192 10/07/05 198 10/07/05 1637 10/07/05 M2006 10/07/05 10/07/05 10/07/05 209 209 209 CEB:CONTINUING EDUCATION 1101500 CEB:CONTINUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1104510 CERIDIAN BENEFITS SERVIC 110 CHA CHAU, LISA CHETTY, ARUN CHIOU, MELODY no 580 580 580 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COM CAST CUPERTINO ESTATES LLC CUPERTINO ESTATES LLC 5708510 no no CUPERTINO MEDICAL CENTER 5806449 CUPERTINO UNION SCHL DIS 2308004 DB GROUP, LLC DAVID J POWERS & ASSOCIA 110 no DE ANZA SERVICES INC DE ANZA SERVICES INC DE ANZA SERVICES INC DELGADO, DAVID DELGADO, DAV1D DENCO SALES COMPANY DENCO SALES COMPANY RUN DATE 10/06/05 TIME 10:41:02 10/07/05 10/07/05 M2006 M2006 10/07/05 1492 10/07/05 1492 5606620 5606620 5606620 no 1100000 2708405 2708405 -----DESCRIPTION------ CONDEMNATION 3RD ED. CRIMINAL LAW MAN 2ND *FLEX DEP *FLEX HLTH FSA ADM. FEES SEPT05 FSA ADM. FEES SEPT05 eRA Refund: check FALL: # Refund: Check FALL: Refund: Check - REFUND *COLONIAL/E7013899 COLONIAL/E7013899 10/07-11/06 REMAINING DPST 30237 REMAINING DPST 30583 PPD TB/WANG,GONCALVES GREEN PRJ BUS TRIP ENVIRONMENTAL SERVI CE REMAING DEPOSIT SPECIAL SERV SEPTOS SPEC.SERV. 9/10/05 PARK SPEC. SERV. SEPT5 80t BLDG FEES 80t BLDG FEES SUPPLIES A27075 SUPPLIES A27075 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 2 AMOUNT 259.31 160.86 420.17 14.43 524.51 538.94 14.00 36.00 50.00 93.00 52.00 599.00 100.00 173.19 295.83 469.02 91. 90 413.15 205.60 618.75 30.00 197.00 2315.00 400.98 312.00 175.00 2350.31 2837.31 10.00 1105.08 1115.08 62.13 34.04 96.17 10/06/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_date between "10/03/2005" and "12/07/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620772 10/07/05 M2006 DEPARTMENT OF CONSUMER A 1104100 CPA #87773 J.CHANG 0.00 200.00 1020 620773 10/07/05 3348 DIRECTV 1103500 9/25-10/24 0.00 95.95 1020 620774 10/07/05 3093 Q.C.DOUGHTY 5706450 SERVICE AGREEMENT FOR 0.00 1336.00 1020 620775 10/07/05 3083 DYNAMIC GRAPHICS, INC. 1103600 LIQUID LIBRARY OCT05 0.00 79.00 1020 620776 10/07/05 3409 ECOLlNE INDUSTRIAL SUPPL 2708405 SUPPLIES A27085 0.00 106.43 1020 620777 10/07/05 239 ELECTRICAL DISTRIBUTORS 1108830 IT 2005-2006 OPEN PURC 0.00 306.20 1020 620777 10/07/05 239 ELECTRICAL DISTRIBUTORS 6308840 SUPPLIES 0.00 67.22 TOTAL CHECK 0.00 373.42 1020 620778 10/07/05 1912 ELESCO:EMERGENCY LIGHTIN 1108503 SUPPLIES 0.00 28.50 1020 620778 10/07/05 1912 ELESCO:EMERGENCY LIGHTIN 1108502 MAINTENANCE SERVICE 0.00 517.58 1020 620778 10/07/05 1912 ELESCO:EMERGENCY LIGHTIN 1108505 MAINTENANCE SERVICE 0.00 231.75 TOTAL CHECK 0.00 777 .83 1020 620779 10/07/05 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-S 0.00 17339.34 1020 620780 10/07/05 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1124.80 1020 620781 10/07/05 3411 BOB FIELDS 1104400 EOC EXERCISE 8/29 0.00 1500.00 1020 620782 10/07/05 2361 FIRST BANKCARD 1106265 STATEMENT SEPT 2005 0.00 394.05 1020 620782 10/07/05 2361 FIRST BANKCARD 5806449 STATEMENT SEPT 2005 0.00 639.27 1020 620782 10/07/05 2361 FIRST BANKCARD 1106647 STATEMENT SEPT 2005 0.00 16.60 1020 620782 10/07/05 2361 FIRST BANKCARD 5806349 STATEMENT SEPT 2005 0.00 449.50 1020 620782 10/07/05 2361 FIRST BANKCARD 5806349 STATEMENT SEPT 2005 0.00 3671. 63 1020 620782 10/07/05 2361 FIRST BANKCARD 1101065 STATEMENT SEPT 2005 0.00 24.62 1020 620782 10/07/05 2361 FIRST BANKCARD 5706450 STATEMENT SEPT 2005 0.00 529.67 1020 620782 10/07/05 2361 FIRST BANKCARD 1106230 STATEMENT SEPT 2005 0.00 147.00 1020 620782 10/07/05 2361 FIRST BANKCARD 5806249 STATEMENT SEPT 2005 0.00 147.95 1020 620782 10/07/05 2361 FIRST BANKCARD 1106344 STATEMENT SEPT 2005 0.00 19.47 TOTAL CHECK 0.00 6039.76 1020 620783 10/07/05 2361 FIRST BANKCARD 5208003 STATEMENT SEPT2005 0.00 548.93 1020 620783 10/07/05 2361 FIRST BANKCARD 1101201 STATEMENT SEPT2005 0.00 624.00 1020 620783 10/07/05 2361 FIRST BANKCARD 1103500 STATEMENT SEPT2005 0.00 456.86 1020 620783 10/07/05 2361 FIRST BANKCARD 1103300 STATEMENT SEPT2005 0.00 235.61 TOTAL CHECK 0.00 1865.40 1020 620784 10/07/05 2361 FIRST BANKCARD 1104300 STATEMENT SEPT2005 0.00 318.00 1020 620784 10/07/05 2361 FIRST BANKCARD 1107302 STATEMENT SEPT2005 0.00 90.00 1020 620784 10/07/05 2361 FIRST BANKCARD 1101000 STATEMENT SEPT2005 0.00 250.65 1020 620784 10/07/05 2361 FIRST BANKCARD 1104300 STATEMENT SEPT2005 0.00 287.00 1020 620784 10/07/05 2361 FIRST BANKCARD 1104400 STATEMENT SEPT2005 0.00 522.20 1020 620784 10/07/05 2361 FIRST BANKCARD 1104300 STATEMENT SEPT2005 0.00 107.60 TOTAL CHECK 0.00 1575.45 RUN DATE 10/06/05 TIME 10:41:02 - FINANCIAL ACCOUNTING 10/06/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK tæGISTER - DISBURSEMENT FUND SELEcrION CRITERIA: triUlsact.trans_date between "~O/03/200S" and "~2/o7/200S" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO 1020 1020 620785 620786 1020 620787 1020 620787 1020 620787 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 620788 620789 620790 620791 620791 620791 620791 620792 620793 620794 620794 620795 620795 620795 620796 620797 620798 1020 620799 1020 620799 TOTAL CHECK 1020 1020 1020 620800 620801 620802 ISSUE DT --------------VENDOR------------- FUND/DEFT 10(07/05 2843 10/07/05 1275 10/07/05 281 10(07/05 281 10/07/05 281 10/07/05 M 10/07/05 3403 10/07/05 2046 10/07/05 10/07/05 10/07/05 10/07/05 298 298 298 298 FOLGER GRAPHICS INC. 110 10/07/05 301 10/07/05 2615 10/07/05 10/07/05 3211 3211 GARDEN CITY SUPPLY INC 1106265 10/07/05 10/07/05 10/07/05 3026 3026 3026 GARDENLAND GARDENLAND GARDENLAND 1108408 1108408 6308840 10/07/05 329 10/07/05 2868 10/07/05 ME2006 10/07/05 1898 10/07/05 1898 10/07/05 2027 10/07/05 343 10/07/05 2100 GODFREY, LAUREN 580 GORDON N BALL INC 2709449 GOVERNMENT FINANCE OFFIC 1104000 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108503 6308840 1108503 1108312 GRAYBAR ELECTRIC CO INC 1108501 GREENFIELD'S TURF, INC. 1108315 HARTFORD-PRIORITY ACCTS HARTFORD-PRIORITY ACCTS 110 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HERNING UNDERGROUND SUPP 1108830 ROBERT BRUCE HILL 2809213 HOFFMAN, MABEL 5506549 HORIZON HORIZON 1108303 1108303 MARSHA HOVEY 1104400 ICMA RETIREMENT TRUST-45 110 INTERNATIONAL SOC. OF AR 1108408 RUN DATE 10/06/05 TIME 10:41:02 -----DESCRIPTION------ CITY MAILING/MORLEY . SUPPLIE SUPPLIES A27073 SUPPLIES A27091 FY 2005-2006 OPEN PURC Refund: Check - REFUND MARY AVE BIKE/PED PRJ MBRSHP RENEWAL SUPPLIES FY 2005-2006 OPEN PURC SUPPLIES SUPPLIES A27080 SUPPLIES SOD A27081 LIFE INSURANCE OCT05 A D & D OCT05 UNREP 1539-0004 OE3 1539-0005 CEA 1539-0006 TYPE 15 LIGHT POLE 8' SERVICE 5/20-9/15/05 SUPPLIES 9/16/05 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC CESA GIFT/EXPENSES *ICMA MRBSHP RNWL/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 PAGE 4 AMOUNT 1335.25 256.20 541.51 402.55 50.73 994.79 100.00 149802.30 535.00 62.74 89.04 134.94 135.48 422.20 25.84 327.35 5537.25 922.88 6460.13 3980.50 4215.12 6075.52 14271.14 45465.32 10095.00 301.45 3694.60 162.84 3857.44 112.60 7866.73 205.00 - FINANCIAL ACCOUNTING ~0/06/05 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 4/0. CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact. trans_date between "10/03/2005" and "12/07/2005" FUND - 1~0 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620803 10/07/05 1981 INTERSTATE TRAFFIC CONTR 2708404 ADVANCED TECH WHIT TMT 0.00 801.05 1020 620803 10/07/05 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPLIES A27077 0.00 487.13 TOTAL CHECK 0.00 1288.18 1020 620804 10/07/05 2818 JAECO H08503 SUPPLIES 0.00 88.26 1020 620804 10/07/05 2818 JAECO H08303 SUPPLIES 0.00 88.25 1020 620804 10/07/05 2818 JAECO 2708405 SUPPLIES 0.00 88.25 TOTAL CHECK 0.00 264.76 1020 620805 10/07/05 1972 KIMBALL-MIDWEST 6308840 SUPPLIES 0.00 99.86 1020 620805 10/07/05 1972 KIMBALL-MIDWEST 6308840 SUPPLIES 0.00 37.64 1020 620805 10/07/05 1972 KIMBALL-MIDWEST 6308840 SUPPLIES A27086 0.00 142.00 TOTAL CHECK 0.00 279.50 1020 620806 10/07/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 123.04 1020 620806 10/07/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 184.71 TOTAL CHECK 0.00 307.75 1020 620807 10/07/05 M2006 KOLOB'S CONSTRUCTION 1100000 PERMIT FEES 0.00 143.54 1020 620807 10/07/05 M2006 KOLOB' S CONSTRUCTION HOOOOO PERMIT FEES 0.00 102.00 1020 620807 10/07/05 M2006 KOLOB I S CONSTRUCTION 1100000 PERMIT FEES 0.00 34.86 TOTAL CHECK 0.00 280.40 1020 620808 10/07/05 2912 LUCKY I & I PORTABLE SER 5208003 RENTAL 0.00 92.01 1020 620809 10/07/05 M LUKIN, OKSANA 580 Ref\Uld: Check - FALL: 0.00 248.50 1020 620810 10/07/05 2356 LYNX TECHNOLOGIES 6109853 LINKING MASTER DB OVER 0.00 1290.00 1020 620811 10/07/05 3342 MAGGIORA BROS DRILLING I 1108503 WELL DESTRUCTION CASTI 0.00 27960.00 1020 620812 10/07/05 M MARCIANO, DANIENE 580 Ref\Uld: Check - FALL - 0.00 175.00 1020 620813 10/07/05 1868 METRO MOBILE COMMUNICATI H08501 SUPPLIES 0.00 351. 81 1020 620814 10/07/05 2567 MISDU 110 J TRYBUS 385960533 0.00 221.50 1020 620815 10/07/05 3406 MOUNTAIN PACIFIC SURVEYS 2708403 CONSTRUCTION STAKING 0.00 3800.00 1020 620816 10/07/05 2183 MPLC:MOTION PICTURE LICE 5506549 PICI'URE UMBRELLA LIC. 0.00 193.00 1020 620817 10/07/05 M2006 MURPHY, JACK 110 ENCROACH BOND RELEASE 0.00 3600.00 1020 620818 10/07/05 302 NATIONAL DEFERRED CaMPEN 110 *NAT 1 L DEF 0.00 17521.06 1020 620819 10/07/05 3109 NATIONAL ELEVATOR CO. IN 1108501 OCT 2005 MAINTENANCE 0.00 100.00 1020 620819 10/07/05 3109 NATIONAL ELEVATOR CO. IN 5708510 OCT 2005 MAINTENANCE 0.00 115.00 TOTAL CHECK 0.00 215.00 1020 620820 10/07/05 M2006 NITE, ARNOLD 110 ENCROACH BOND RELEASE 0.00 3190.00 RUN DATE 10/06/05 TIME 10:41:02 - FINANCIAL ACCOUNTING 10/06/05 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_date between "10/03/2005" and "12/07/2005" FUND - 110 - GENERAL FUND CASH Aecr CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620821 10/07/05 4'3 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 31.53 1020 620821 10/07/05 4'3 OFFICE DEPOT 1106265 OFFICE SUPPLIES 0.00 32.06 1020 620821 10/07/05 4'3 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 193.25 1020 620821 10/07/05 4'3 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 118.77 1020 620821 10/07/05 4'3 OFFICE DEPOT 5806449 OFFICE SUPPLIES 0.00 6.90 1020 620821 10/07/05 4'3 OFFICE DEPOT 1102100 OFFICE SUPPLIES 0.00 18.32 1020 620821 10/07/05 4'3 OFFICE DEPOT 1106265 OFFICE SUPPLIES 0.00 132.10 1020 620821 10/07/05 4'3 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 214.10 1020 620821 10/07/05 4'3 OFFICE DEPOT 1104100 OFFICE SUPPLIES 0.00 17.32 TOTAL CHECK 0.00 764.35 1020 620822 10/07/05 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 700.58 1020 620823 10/07/05 3195 ORIENTAL CUISINE EXPRESS 5506549 WEDNESDAY LUNCH 0.00 64.95 1020 620824 10/07/05 833 P E R S 110 BUY BACK 0.00 2042.72 1020 620824 10/07/05 833 P E R S 110 EMPLOYEE 0.00 27307.15 1020 620824 10/07/05 833 P E R S 110 1959 SURVIVORS 0.00 113.46 1020 620824 10/07/05 833 P E R S 110 SPECIAL 0.00 166.70 TOTAL CHECK 0.00 29630.03 1020 620825 10/07/05 833 P E R S 110 1959 SURVIVORS 0.00 2.00 1020 620825 10/07/05 833 P E R S 110 COUNCIL 0.00 216.60 TOTAL CHECK 0.00 218.60 1020 620826 10/07/05 52' PENINSULA DIGITAL IMAGIN 110 IMPROVEMENT PLANS 0.00 143.91 1020 620826 10/07/05 52' PENINSULA DIGITAL IMAGIN 2709449 IMPROVEMENT PLANS 0.00 22.19 1020 620826 10/07/05 52' PENINSULA DIGITAL IMAGIN 1108101 MISC SUPPLIES 0.00 35.61 1020 620826 10/07/05 52' PENINSULA DIGITAL IMAGIN 110 IMPROVEMENT PLANS 0.00 211.19 1020 620826 10/07/05 52' PENINSULA DIGITAL IMAGIN 1108101 MISC SUPPLIES 0.00 95.15 1020 620826 10/07/05 52' PENINSULA DIGITAL IMAGIN 1108101 BMP SHEETS 0.00 74.15 1020 620826 10/07/05 52' PENINSULA DIGITAL IMAGIN 110 IMPROVE PLANS R31276 0.00 286.04 TOTAL CHECK 0.00 868.24 1020 620827 10/07/05 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 104.42 1020 620828 10/07/05 1929 LEON C. PIROFALO 1107302 G. PLAN CONSULTANTS 0.00 4856.00 1020 620829 10/07/05 M2006 POON, LI WING 110 REMAINING DEPOSIT 0.00 185.80 1020 620832 10/07/05 50' P" SUPERMARKETS INe 1106342 SUPPLIES 0.00 44.60 1020 620832 10/07/05 50' P" SUPERMARKETS INe 5806349 SuPPLIES 26098 0.00 5.98 1020 620832 10/07/05 50' P" SUPERMARKETS INC 1106342 SUPPLIES 25879 0.00 22.89 1020 620832 10/07/05 50' P" SUPERMARKETS INe 5806349 SUPPLIES 25831 0.00 49.97 1020 620832 10/07/05 50' P" SUPERMARKETS INe 1106342 SUPPLIES 25872 0.00 23.72 1020 620832 10/07/05 50' PW SUPERMARKETS INe 1106342 SUPPLIES 26027 0.00 27.72 1020 620832 10/07/05 50' P" SUPERMARKETS INe 5806349 SUPPLIES 26033 0.00 10.71 1020 620832 10/07/05 50' P" SUPERMARKETS INC 5806349 SUPPLIES 23081 0.00 51. 57 1020 620832 10/07/05 50' PW SUPERMARKETS INe 5806349 SUPPLIES A26547 0.00 24.68 1020 620832 10/07/05 50' PW SUPERMARKETS INe 5806349 SUPPLIES 25854 0.00 24.78 1020 620832 10/07/05 50' PW SUPERMARKETS INe 5806349 SUPPLIES 26004 0.00 27.20 RUN DATE 10/06/05 TIME 10:41:02 - FINANCIAL ACCOUNTING 10/06/05 CITY OF CUPERTINO PAGE 7 ACCOUNTI'NG PERIOD: 4/06 CHECK REGISTER . DISBURSEMEIIT FUND SELECTION CRITERIA: transact. trans_date between "10/03/2005" and "12/07/2005" FUND - 110 - GENERAL FUND CASM ACe:! CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620832 10/07/05 50' PW SUPERMARKETS INe 1106342 SUPPLIES 26028 0.00 18.16 1020 620832 10/07/05 50' PW SUPERMARKETS INC 1106342 SUPPLIES 26100 0.00 43.71 1020 620832 10/07/05 50' PW SUPERMARKETS INe 1106342 SUPPLIES 26061 0.00 -30.71 1020 620832 10/07/05 50' PW SUPERMARKETS INC 5806349 SUPPLIES 26030 0.00 49.36 1020 620832 10/07/05 50' PW SUPERMARKETS INe 5806349 SUPPLIES 26026 0.00 15.71 1020 620832 10/07/05 50' PW SUPERMARKETS INe 5806349 SUPPLIES 26059 0.00 7.98 1020 620832 10/07/05 50' PW SUPERMARKETS INC 5806349 SUPPLIES 26016 0.00 23.98 1020 620832 10/07/05 50' PW SUPERMARKETS INC 1106342 SUPPLIES 26062 0.00 31.32 1020 620832 10/07/05 50' PW SUPERMARKETS INe 1106342 SUPPLIES 26063 0.00 35.77 1020 620832 10/07/05 50' PW SUPERMARKETS INC 1106342 SUPPLIES A25621 0.00 71.21 1020 620832 10/07/05 50' PW SUPERMARKETS INe 5806349 SUPPLIES 23235 0.00 16.52 1020 620832 10/07/05 50' PW SUPERMARKETS INe 5806349 SUPPLIES 25861 0.00 11.96 1020 620832 10/07/05 50' PW SUPERMARKETS INC 1106342 SUPPLIES 26099 0.00 18.74 1020 620832 10/07/05 50' PW SUPERMARKETS INe 5806349 SUPPLIES 26005 0.00 43.59 1020 620832 10/07/05 509 PW SUPERMARKETS INe 1106342 SUPPLIES 26073 0.00 42.11 1020 620832 10/07/05 50' PW SUPERMARKETS INC 1106342 SUPPLIES 26022 0.00 33.21 1020 620832 10/07/05 50' PW SUPERMARKETS INC 1106342 SUPPLIES 26065 0.00 18.13 1020 620832 10/07/05 50' PW SUPERMARKETS INe 1106342 SUPPLIES 25857 0.00 48.72 1020 620832 10/07/05 509 PW SUPERMARKETS INC 5806349 SUPPLIES 26067 0.00 37.17 1020 620832 10/07/05 50' PW SUPERMARKETS INe 5806349 SUPPLIES 26014/26011 0.00 71.17 1020 620832 10/07/05 50' PW SUPERMARKETS INe 5806349 SUPPLIES 26021 0.00 36.61 1020 620832 10/07/05 50' PW SUPERMARKETS INC 1106342 SUPPLIES 26020 0.00 9.96 1020 620832 10/07/05 50' PW SUPERMARKETS INe 5806349 SUPPLIES 26032 0.00 9.30 1020 620832 10/07/05 50' PW SUPERMARKETS INe 1106342 SUPPLIES 26038 0.00 33.50 1020 620832 10/07/05 50' PW SUPERMARKETS INe 1106342 SUPPLIES 26015 0.00 35.81 1020 620832 10/07/05 50' PW SUPERMARKETS INe 1106342 SUPPLIES 25586 0.00 8.68 1020 620832 10/07/05 50' PW SUPERMARKETS INe 5806349 SUPPLIES 25858 0.00 26.13 1020 620832 10/07/05 50' PW SUPERMARKETS INC 1106342 SUPPLIES 25877 0.00 25.13 1020 620832 10/07/05 50' PW SUPERMARKETS INC 1106342 SUPPLIES 25871 0.00 16.99 1020 620832 10/07/05 50' PW SUPERMARKETS INC 1106342 SUPPLIES 25886 0.00 18.74 1020 620832 10/07/05 50' PW SUPERMARKETS INe 5806349 SUPPLIES 26002 0.00 34.12 1020 620832 10/07/05 50' PW SUPERMARKETS INC 1106342 SUPPLIES 26001 0.00 43.13 1020 620832 10/07/05 50' PW SUPERMARKETS INe 1106342 SUPPLIES 26060 0.00 22.00 1020 620832 10/07/05 509 PW SUPERMARKETS INe 5806349 SUPPLIES 26003 0.00 27.01 1020 620832 10/07/05 50' PW SUPERMARKETS INe 1106342 SUPPLIES 26058 0.00 41.41 1020 620832 10/07/05 50' PW SUPERMARKETS INe 1106342 SUPPLIES 26009 0.00 26.40 1020 620832 10/07/05 50' PW SUPERMARKETS INe 5806349 SUPPLIES 22534 0.00 19.98 1020 620832 10/07/05 50' PW SUPERMARKETS INC 1106342 SUPPLIES 26010 0.00 31. 72 1020 620832 10/07/05 50' PW SUPERMARKETS INe 1106342 SUPPLIES A26508 0.00 70.44 TOTAL CHECK 0.00 1520.11 1020 620833 10/07/05 3072 RESCO PLASTICS INC 5208003 PLASTIC LUMBER TO REPA 0.00 2354.07 1020 620834 10/07/05 M2006 SAKAI, STAN 1100000 PARTIAL PERMIT REFUND 0.00 123.92 1020 620834 10/07/05 M2006 SAKAI, STAN 1100000 PARTIAL PERMIT REFUND 0.00 571.32 1020 620834 10/07/05 M2006 SAKAI, STAN 1100000 PARTIAL PERMIT REFUND 0.00 762.42 1020 620834 10/07/05 M2006 SAKAI, STAN 1100000 PARTIAL PERMIT REFUND 0.00 274.23 1020 620834 10107/05 M2006 SAKAI, STAN 110 PARTIAL PERMIT REFUND 0.00 7.30 TOTAL CHECK 0.00 1739.19 1020 620835 10/07/05 M2006 SAKAI, STANLEY 110 ENCROACH BOND RELEASE 0.00 500.00 RUN DATE 10/06/05 TIME 10:41:02 - FINANCIAL ACCOUNTING 10/06/05 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tr~sact.trans_date between "10/03/2005" and "12/07/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620836 10/07/05 OS, THE MERCURY NEWS 1103300 10/25-1/23/06 0.00 49.26 1020 620837 10/07/05 !112006 SANTA CLARA COUNTY 1104400 VOLUNTEER EEQ 0.00 170.31 1020 620838 10/07/05 2224 SANTA CLARA CNTY CLERK/R 110 NEG.DECLARATION 0.00 50.00 1020 620839 10/07/05 1636 SANTA CLARA cry SHERIFF 1104510 LlVESCAN AUGUST 2005 0.00 140.00 1020 620840 10/07/05 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT SEP05 0.00 562669.00 1020 620841 10/07/05 638 SARATOGA TREE SERVICE 1108303 MAI~CE!MEM.PARK 0.00 935.00 1020 620842 10/07/05 3222 SAVIANO COMPANY INC 1108303 ASPHALT REPAIR/M.PARK 0.00 12500.00 1020 620843 10/07/05 1648 SAVIN CORPORATION (SUPPL 1107301 COPIER STAPLES 0.00 91.39 1020 620844 10/07/05 1530 SHAMROCK SALES 5806349 FILM 0.00 267.38 1020 620844 10/07/05 1530 SHAMROCK SALES 1108201 FILM 0.00 349.32 TOTAL CHECK 0.00 616.70 1020 620845 10/07/05 2446 SIGNA A RAMA 1101201 BLK LEADER BANNER 0.00 216.50 1020 620846 10/07/05 2810 SMART & FINAL 1106344 SUPPLIES A25648 0.00 93.22 1020 620846 10/07/05 2810 SMART & FINAL 110330l SUPPLIES A25648 0.00 l5.79 1020 620846 10/07/05 2810 SMART & FINAL 5806349 SUPPLIES A25648 0.00 23.96 TOTAL CHECK 0.00 132.97 l020 620847 10/07/05 665 SOUTH BAY METROPOLITAN 5806449 SOFTBALL UMPIRES 0.00 4622.40 1020 620848 10/07/05 3382 SPOSETO ENGINEERING INe 2708403 POPPY WAY IMPROVEMENT 0.00 12035.92 1020 620849 10/07/05 677 STATE STREET BANK & TRUS no *PERS DEF 0.00 3918.67 1020 620850 10/07/05 678 STATEWIDE SAFETY & SIGNS 2708405 SUPPLIES A27079 0.00 159.12 1020 620851 10/07/05 M2006 SUo VEY no REMAINING DPST 30491 0.00 308.50 1020 620851 10/07/05 M2006 SUo VEY no REMAINING DPST 24957 0.00 40.00 TOTAL CHECK 0.00 348.50 1020 620852 10/07/05 1825 SUPERIOR FRICTION 6308840 SUPPLIES A27090 0.00 246.80 1020 620853 10/07/05 2045 SVCN 5208003 GARAGE SALE 9/14 AD 0.00 636.00 1020 620854 10/07/05 6.5 SYSCO FOOD SERVICES OF S 5506549 COFFEE 0.00 118.34 1020 620854 10/07/05 6.5 SYSCO FOOD SERVICES OF S 5506549 SOCIALS/B. DAY BASH 0.00 l76.08 1020 620854 10/07/05 6.5 SYSCO FOOD SERVICES OF S 5506549 BINGO SNACKS 0.00 79.75 TOTAL CHECK 0.00 374.17 1020 620855 10/07/05 712 TRACTOR EQUIPMENT CO 6308840 REPAIRS/MATERIALS 0.00 1410.7l RUN DATE 10/06/05 TIME 10:41:02 - FINANCIAL ACCOUNTING 10/06/05 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELEc:rION CRITERIA: tr~sact.tr~s_date between "~0/03/2005" and "~2/o7/2005" FUND - ~~O - GEN'ERAL FUND CASH ACCT CHECK NO ISSUE DT ______________VENDOR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620856 ~0/07/05 1993 TREASURER OF ALAMEDA COU 110 A LOPEZ JR 566398~26 0.00 253.84 ~020 620857 10/07/05 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2005-2006 OFEN PURe 0.00 383.75 ~020 620857 ~0/07/05 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2005-2006 OPEN PURe 0.00 7~. 6~ ~020 620857 ~0/07/05 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2005-2006 OPEN PURe 0.00 286.43 TOTAL CHECK 0.00 74L79 ~020 620858 10/07/05 3329 UNION CITY CONSTRUCTION 2709450 PAVEMENT RESTORATION 0.00 8460.60 1020 620859 ~0/07/05 ~~54 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 72.00 ~020 620860 ~0/07/05 2584 UNIVERSAL DIALOG, INC. 1103300 TRANSLATE 8/09 0.00 8~. 81 ~020 620861 10/07/05 961 US BANK 3105306 LTD OBLIG IMPROV BOND 0.00 525.00 1020 620862 ~0/07/05 2823 VJ\NTECH SAFETYLINE 1104400 YELLOW MESH VEST 0.00 379.84 1020 620863 10/07/05 746 VIKING OFFICE PRODUc:rS ~~06500 OFFICE SUPPLIES 0.00 157.49 1020 620864 ~0/07/05 750 VISION SERVICE PLAN (CA) 110 VISION INSURANCE Ocr5 0.00 2129.70 1020 620865 10/07/05 745 VMI INe 1103500 ARRILITE LIGHT FIXTURE 0.00 ~060 .90 1020 620865 10/07/05 745 VMI INe 1103500 ARRILITE LIGHT FIXTURE 0.00 66.04 1020 620865 10/07/05 745 VMI INC 1103500 ARRILITE LIGHT FIXTURE 0.00 1714.68 1020 620865 10/07/05 745 VMI INe 6109864 KRAMER SCALER SWITCHER 0.00 2234.28 TOTAL CHECK 0.00 5075.90 1020 620866 ~0/07/05 M2006 VUU. LYNN 110 ENCROACH BOND RELEASE 0.00 500.00 1020 620867 10/07/05 768 WEST GROUP PAYMENT CENTE 1101500 TRG GUIDE 2005 UPDATE 0.00 112.58 1020 620868 10/07/05 3410 DAVID WOO 1~04~00 CMTA WORKSHOP 9/20-22 0.00 511.90 1020 620869 10/07/05 M ZHANG, QINGQING 580 Refund: Check - FALL: 0.00 48.00 TOTAL CASH ACCOUNT 0.00 1020591.29 TOTAL FUND 0.00 102059L29 TOTAL REPORT 0.00 102059L29 RUN DATE 10/06/05 TIME ~0:4~:02 - FINANCIAL ACCOUNTING