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CC Resolution No. 05-175 Accounts Payable
RESOLUTION NO. 05-175 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 14,2005 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~ a/-w-troJ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~ day of November , 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 r ~ 10/13(05 CITY OF CUPERTINO PAGE 1. ACCOUNTING PERIOD: ~/O6 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/10/2005" and "10/14/2005" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620870 10/14/05 4 AT & T 1108501 OCT 2005 STATEMENT 0,00 25.12 1020 620870 10/14/05 4 AT & T 1108501 OCT 2005 STATEMENT 0.00 25.12 1020 620870 10/14/05 4 AT & T 1108501 OCT 2005 STATEMENT 0.00 25.12 1020 620870 10/14/05 4 AT & T 1108501 OCT 2005 STATEMENT 0.00 50.86 TOTAL CHECK 0.00 126.22 1020 620871 10/14/05 3292 A.A.R.P. 5506549 55-ALIVE OCT 19 & 20 0.00 300.00 1020 620872 10/14/05 , ABAG POWER PURCHASING PO 5708510 AUGUST 2005 0.00 484.11 1020 620872 10/14/05 , ABAG POWER PURCHASING PO 1108513 AUGUST 2005 0.00 66.02 1020 620872 10/14/05 , ASAG POWER PURCHASING PO 1108505 AUGUST 2005 0.00 208.29 1020 620872 10/14/05 , !\BAG POWER PURCHASING PO 1108504 AUGUST 2005 0.00 1807.80 1020 620872 10/14/05 , !\BAG POWER PURCHASING PO 5606620 AUGUST 2005 0.00 653.41 1020 620872 10/14/05 , !\BAG POWER PURCHASING PO 1108503 AUGUST 2005 0.00 640.78 1020 620872 10/14/05 , !\BAG POWER PURCHASING PO 1108506 AUGUST 2005 0.00 108.61 1020 620872 10/14/05 , !\BAG POWER PURCHASING PO 1108507 AUGUST 2005 0.00 325.65 1020 620872 10/14/05 9 !\BAG POWER PURCHASING PO 1108509 AUGUST 2005 0.00 52.55 1020 620872 10/14/05 9 !\BAG POWER PURCHASING PO 1108501 AUGUST 2005 0.00 1113.61 1020 620872 10/14/05 , ASAG POWER PURCHASING PO 1108508 AUGUST 2005 0.00 49.17 TOTAL CHECK 0.00 5510.00 1020 620873 10/14/05 13 ACME & SONS SANITATION C 5606640 FY 2005-2006 OPEN PURC 0.00 182.84 1020 620874 10/14/05 1680 ADVANTAGE GRAFIX 1107501 COUNTER CHECKLIST 0.00 491. 70 1020 620875 10/14/05 3416 AIR FRANCE 5506549 DPST AIRFARE 3/25-4/5 0,00 2250.00 1020 620876 10/14/05 28 AIRGAS NCN 1108314 FY 2005-2006 OPEN PURC 0.00 46.33 1020 620876 10/14/05 28 AIRGAS NCN 1108314 FY 2005-2006 OPEN PURC 0.00 16.50 TOTAL CHECK 0.00 62.83 1020 620877 10/14/05 2' LYNNE DIANE AITKEN 5806449 SERVICE AGREEMENT POR 0.00 330.00 1020 620878 10/14/05 2298 ARCH WIRELESS 1104400 10/01-10/30 0.00 19.44 1020 620878 10/14/05 2298 ARCH WIRELESS 1106265 10/01-10/30 0.00 63.54 1020 620878 10/14/05 2298 ARCH WIRELESS 1108602 10/01-10/30 0.00 46.68 . 1020 620878 10/14/05 2298 ARCH WIRELESS 1108501 10/01-10/30 0.00 41.46 1020 620878 10/14/05 2298 ARCH WIRELESS 1104400 10/01-10/30 0.00 69.33 TOTAL CHECK 0.00 240.45 1020 620879 10/14/05 1287 ASTRO EVENTS OF SAN JOSE 1106342 POPCORN MACHINE RNTL 0.00 95.00 1020 620879 10/14/05 1287 ASTRO EVENTS OF SAN JOSE 5806349 JUMPER RNTL A26532 0.00 90.00 TOTAL CHECK 0.00 185.00 1020 620880 10/14/05 3242 BALANCE HYDRO LOGICS INC 4279112 S.CREEK RESTORATION 0.00 1359.80 1020 620881 10/14/05 M2006 BANFIELD THE PET HOSPITA 1100000 CONCELLED E.LICENSE 0.00 144.38 1020 620882 10/14/05 3402 BARBARA ASH CONSULTING 1106265 SERVICE AGREEMENT FOR 0.00 228.57 1020 620882 10/14/05 3402 BARBARA ASH CONSULTING 5806349 SERVICE AGREEMENT FOR 0.00 457.14 1020 620882 10/14/05 3402 EARBARA ASH CONSULTING 1106100 SERVICE AGREEMENT FOR 0.00 228.58 RUN DATE 10/13/05 TIME 10:21:17 - FINANCIAL ACCOUNTING 10/13/05 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/10/2005" and "10/14/2005" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO ISSUE DT --------------VENDQR------------- FUND /DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620882 10/14/05 3402 BARBARA ASH CONSULTING 1101201 SERVICE AGREEMENT FOR 0.00 228.57 1020 620882 10/14/05 :1402 BARBARA ASH CONSULTING 1103500 SERVICE AGREEMENT FOR 0.00 457.14 TOTAL CHECK 0.00 1600.00 1020 620883 10/14/05 78 JO ANN BARNEY 5806249 SERVICE AGREEMENT FOR 0.00 90.00 1020 620884 10/14/05 2477 BAY AREA PLUMBING SUPPLY 1108501 SUPPLIES 0.00 843.79 1020 620885 10/14/05 3063 DINA BISTRY 5806449 SERVICE AGREEMENT FOR 0.00 385.50 1020 620886 10/14/05 127 THE CALIFORNIA CHANNEL 1103500 PROGRAMMING OCT2005 0.00 253.34 1020 620887 10/14/05 M2006 CALTAC 1101040 CALTAC WORKSHOP 10/29 0.00 30.00 1020 620888 10/14/05 14' CASH 1106343 P.CASH 9/09-10/05 0.00 5.48 1020 620888 10/14/05 14' CASH 5706450 P.CASH 9/09-10/05 0.00 22.71 1020 620888 10/14/05 146 CASH 5806349 P.CASH 9/09-10/05 0.00 218.64 1020 620888 10/14/05 14' CASH 1106342 P.CASH 9/09-10/05 0.00 17.97 1020 620888 10/14/05 146 CASH 1103300 P.CASH 9/09-10/05 0.00 48.91 TOTAL CHECK 0.00 313.71 1020 620889 10/14/05 2125 CASHIER-DEPT OF PESTICID 1108408 LICENSE RNWL/POLITO 0.00 120.00 1020 620890 10/14/05 2626 CHANG. CHEN-YA 1103300 CLIPPING SERV. SEPT05 0.00 200.00 1020 620891 10/14/05 M CHANG, SUR 580 RFD' 355623/24/25 0.00 370.00 1020 620892 10/14/05 1453 CHRISTOPHERS 1108501 CARPET REPAIRS 0.00 270.00 1020 620893 10/14/05 M2006 CHUI, BEN 110 DEV.MAINT FEE REFUND 0.00 716.39 1020 620894 10/14/05 2000 CINTAS 1108201 F'l 2005-2006 OPEN PURC 0.00 80.55 1020 620894 10/14/05 2000 CINTAS 1108201 F'l 2005-2006 OPEN PURC 0.00 82.95 1020 620894 10/14/05 2000 CINTAS 1108201 F'l 2005-2006 OPEN PURC 0.00 82.95 1020 620894 10/14/05 2000 CINTAS 1108201 F'l 2005-2006 OPEN PURC 0.00 80.55 1020 620894 10/14/05 2000 CINTAS 1108201 F'l 2005-2006 OPEN PURC 0.00 81.36 TOTAL CHECK 0.00 408.36 1020 620895 10/14/05 2929 CSMFO 1104000 MEMBERSHIP RENEWAL 0.00 100.00 1020 620896 10/14/05 192 CUPERTINO MEDICAL CENTER 5806449 TB/NATARAJAN 0.00 15.00 1020 620897 10/14/05 844 CUPERTINO ROTARY CLUB 1101000 LUNCH/WANG 0.00 60.00 1020 620897 10/14/05 844 CUPERTINO ROTARY CLUB 1103300 LUNCH/KITSON 0.00 60.00 1020 620897 10/14/05 844 CUPERTINO ROTARY CLUB 1101200 LUNCH/KNAPP 0.00 60.00 1020 620897 10/14/05 844 CUPERTINO ROTARY CLUB 1101000 LUNCH/JAMES. 0.00 60.00 1020 620897 10/14/05 844 CUPERTINO ROTARY CLUB 1101000 LUNCH/KWOK 0.00 15.00 TOTAL CHECK 0.00 255.00 1020 620898 10/14/05 194 CUPERTINO SUPPLY INC 1108303 F'l 2005-2006 OPEN PURC 0.00 168.49 1020 620898 10/14/05 194 CUPERTINO SUPPLY INC 1108407 F'l 2005-2006 OPEN PURC 0.00 42.83 RUN DATE 10/13/05 TIME 10:21:17 - FINANCIAL ACCOUNTING 10/13/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trans.ct.trans_date between "J.0/J.0/2005" and "J.0/J.4/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620898 10/14/05 194 CUPERTINO SUPPLY INC 1108507 F"i 2005-2006 OPEN PURC 0.00 24.90 1020 620898 10/14/05 194 CUPERTINO SUPPLY INC 1108502 F"i 2005-2006 OPEN PURC 0.00 40.52 1020 620898 10/14/05 194 CUPERTINO SUPPLY INC 1108504 F"i 2005-2006 OPEN PURC 0.00 43.72 TOTAL CHECK 0.00 320.46 1020 620899 10/14/05 209 DE ANZA SERVICES INC 5606640 JANITORIAL OCT2005 0.00 919.30 1020 620900 10/14/05 1838 DELL MARKETING L.P. 6104800 DELL ULTRASHARP 2005 F 0.00 290.86 1020 620900 10/14/05 1838 DELL MARKETING L.P. 1103500 DELL ULTRASHARP 2005 P 0.00 290.87 1020 620900 10/14/05 1838 DELL MARKETING L.P. 6109856 INSPIRON 700 P032090 0.00 1718.23 1020 620900 10/14/05 1838 DELL MARKETING L.P. 6109856 INSPIRON 700M 1.7 GHZ 0.00 1662.53 TOTAL CHECK 0.00 3962.49 1020 620901 10/14/05 1492 DENCO SALES COMPANY 2708405 SUPPLIES 0.00 19.11 1020 620902 10/14/05 212 DEPARTMENT OF CONSERVATI 110 SEISMIC FEE 7/1-9/30 0.00 4122.95 1020 620902 10/14/05 212 DEPARTMENT OP CONSERVATI 1100000 SEISMIC FEE 7/1-9/30 0.00 -426.19 1020 620902 10/14/05 212 DEPARTMENT OF CONSERVATI 110 SEISMIC FEE 7/1-9/30 0.00 4400.76 TOTAL CHECK 0.00 8097.52 1020 620903 10/14/05 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPLIES A25647 0.00 70.48 1020 620903 10/14/05 220 DISCOUNT SCHooL SUPPLY 5806349 SUPPLIES A25643 0.00 307.19 1020 620903 10/14/05 220 DISCOUNT SCHOOL SUPPLY 1103301 SUPPLIES A25647 0.00 108.46 1020 620903 10/14/05 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPLIES A25644 0.00 330.74 1020 620903 10/14/05 220 DISCOUNT SCHOOL SUPPLY 5806349 PRESCHOOL SUPPLIES 0.00 2145.00 TOTAL CHECK 0.00 2961. 87 1020 620904 10/14/05 3117 DOLPHIN DESIGN INC 1108502 AQUARIUM SERV OCT2005 0.00 1350.00 1020 620905 10/14/05 M2006 DOMINO COMPUTER 1104300 REPAIRS/FAX MACHINE 0.00 79.00 1020 620906 10/14/05 "6 DU-ALL SAFJITY 1108201 SAFETY CONSULT SEPTO 5 0.00 600.00 1020 620907 10/14/05 2664 KATHLEEN DUTRA 5806449 SERVICE AGREEMENT FOR 0.00 600.00 1020 620908 10/14/05 249 ESBRO CHEMICAL 5606620 F"i 2005-2006 OPEN PURC 0.00 376.47 1020 620908 10/14/05 249 ESBRO CHEMICAL 5606620 F"i 2005-2006 OPEN PURC 0.00 286.89 1020 620908 10/14/05 249 ESBRO CHEMICAL 5606620 F"i 2005-2006 OPEN PURC 0.00 293.56 1020 620908 10/14/05 249 ESBRO CHEMICAL 5606620 F"i 2005-2006 OPEN PURC 0.00 383.56 TOTAL CHECK 0.00 1340.48 1020 620909 10/14/05 250 EUPHRAT MUSEUM OF ART 5806249 SERVICE AGREEMENT FOR 0.00 4197.50 1020 620910 10/14/05 1949 EVENT SERVICES 1108503 RENTAL 0.00 162.38 1020 620910 10/14/05 1949 EVENT SERVICES 1108506 RENTAL 0.00 265.21 1020 620910 10/14/05 1949 EVENT SERVICES 1108503 RENTAL 9/28 0.00 335.58 TOTAL CHECK 0.00 763.17 1020 620911 10/14/05 M Ewing, Cleop.tra 550 Ref\Uld: check - Intra 0.00 20.00 1020 620912 10/14/05 260 FEDERAL EXPRESS CORP 2607401 COURIER SERVICE 0.00 16.52 RUN DATE 10/13/05 TIME 10:21:18 - FINANCIAL ACCOUNTING 10/13/05 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 4106 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/10/2005" and "10/14/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620912 10/14/05 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 0.00 12.94 1020 620912 10/14/05 260 FEDERAL EXPRESS CORP 1107501 COURIER SERVICE 0.00 11.64 1020 620912 10/14/05 260 FEDERAL EXPRESS CORP 1108101 COURIER SERVICE 0.00 105.51 TOTAL CHECK 0.00 146.61 1020 620913 10/14/05 3346 FILTRONA EXTRUSION - TAC 1108601 YELLOW AND WHITE CURBI 0.00 437.15 1020 620914 10/14/05 2361 FIRST BANKCARD 6109856 STATEMENT SEPT 2005 0.00 245.00 1020 620914 10/14/05 2361 FIRST BANKCARD 6104800 STATEMENT SEPT 2005 0.00 1312.04 1020 620914 10/14/05 2361 FIRST BANKCARD 5606640 STATEMENT SEPT 2005 0.00 47.45 1020 620914 10/14/05 2361 FIRST BANKCARD 1104000 STATEMENT SEPT 2005 0.00 23.90 1020 620914 10/14/05 2361 FIRST BANKCARD 1103600 STATEMENT SEPT 2005 0.00 59.95 TOTAL CHECK 0.00 1688.34 1020 620915 10/14/05 2271 FLINT TRADING COMPANY 2708404 SUPPLIES 0.00 2776.70 1020 620916 10/14/05 2843 POWER GRAPHICS INC. 1103400 PRINT OCT2005 SCENE 0.00 2728.62 1020 620917 10/14/05 268 POSTER EROS SECURITY SYS 1108303 KEY/IDCK SUPPLIES 0.00 300.00 1020 620917 10/14/05 268 FOSTER EROS SECURITY SYS 1108503 KEY /IDCK SUPPLIES 0.00 193.52 1020 620917 10/14/05 268 FOSTER EROS SECURITY SYS 5606620 KEY/LOCK SUPPLIES 0.00 230.48 TOTAL CHECK 0.00 724.00 1020 620918 10/14/05 3380 SARA FRAZIER 5806449 SERVICE AGREEMENT POR 0.00 313.91 1020 620919 10/14/05 274 FRY'S ELECTRONICS 2708403 SUPPLIES 20178 0.00 21.65 1020 620920 10/14/05 2685 KEITH A. WELLINGTON 6308840 FUEL ANALYSIS A27063 0.00 394.00 1020 620921 10/14/05 296 KAREN GOTTLEIE 5806449 SERVICE AGREEMENT FOR 0.00 2590.00 1020 620922 10/14/05 1741 GOVCONNECTION, INC. 6104800 SYMANTEC GHOST SOLUTUI 0.00 535.84 1020 620923 10/14/05 3400 MARIANN' GRACE 5806449 SERVICE AGREEMENT POR 0.00 349.70 1020 620924 10/14/05 3415 LYNN GROSS CERF 1103500 ORG. CONSULTING 0.00 218.75 1020 620924 10/14/05 3415 LYNN GROSS CERF 1103500 TEAM DIMENSIONS PROF. 0.00 100.00 TOTAL CHECK 0.00 318.75 1020 620925 10/14/05 M Gagliasso, Mildred 550 REFDS: 79526 & 79527 0.00 370.00 1020 620926 10/14/05 315 JILL HAFF 5806449 SERVICE AGREEMENT FOR 0.00 511.29 1020 620927 10/14/05 334 HOME DEPOT CREDIT SERVIC 1108503 PARTS/SUPPLIES A27066 0.00 237.81 1020 620927 10/14/05 334 HOME DEPOT CREDIT SERVIC 5606640 PARTS/SUPPLIES A26062 0.00 444.03 1020 620927 10/14/05 334 HOME DEPOT CREDIT SERVIC 2708405 PARTS/SUPPLIES A27065 0.00 270.46 1020 620927 10/14/05 334 HOME DEPOT CREDIT SERVIC 1108303 PARTSlsUPPLIES A27060 0.00 172.49 1020 620927 10/14/05 334 HOME DEPOT CREDIT SERVIC 1108507 PARTS/SUPPLIES 27260 0.00 44.84 1020 620927 10/14/05 334 HOME DEPOT CREDIT SERVIC 1108504 PARTS/sUPPLIES 27204 0.00 53.54 1020 620927 10/14/05 334 HOME DEPOT CREDIT SERVIC 1108506 PARTS/sUPPLIES 0.00 35.00 1020 620927 10/14/05 334 HOME DEPOT CREDIT SERVIC 1108407 PARTS/SUPPLIES 27570 0.00 15.99 RUN DATE 10/13/05 TIME 10:21:18 - FINANCIAL ACCOUNTING 10/13/05 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/10/2005" and "10/14/2005" FUND - 110 - GENERAL FUND CABH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620927 10/14/05 334 HOME DEPOT CREDIT SERVIC 2708403 PARTS/SUPPLIES 27547 0.00 11.60 1020 620927 10/14/05 334 HOME DEPOT CREDIT SERVIC 1108513 PARTS/SUPPLIES 0.00 408.15 1020 620927 10/14/05 334 HOME DEPOT CREDIT SERVIC 1108507 PARTS/SUPPLIES 28708 0.00 51.70 1020 620927 10/14/05 334 HOME DEPOT CREDIT SERVIC 1108507 PARTS/SUPPLIES A27087 0.00 236.58 1020 620927 10/14/05 334 HOME DEPOT CREDIT SERVIC 1108312 PARTS/SUPPLIES 27527 0.00 28.05 TOTAL CHECK 0.00 2010.24 1020 620928 10/14/05 1898 HORIZON 1108303 FY 2005-2006 OPEN PURC 0.00 455.75 1020 620929 10/14/05 2181 IMSA:INT'L MUNICIPAL SIG 1108601 MBRSHP DUES/GUAPO 0.00 50.00 1020 620930 10/14/05 M INABA, CHIGUSA 5.0 Refund: check - FALL: 0.00 116.00 1020 620931 10/14/05 2528 INDOOR BILLBOARD 1108314 FY 2005-2006 OPEN PURC 0.00 86.10 1020 620931 10/14/05 2528 INDOOR BILLBOARD 1108315 FY 2005-2006 OPEN PURC 0.00 86.10 1020 620931 10/14/05 2528 INDOOR BILLBOARD 1108312 FY 2005-2006 OPEN PURC 0.00 86.10 1020 620931 10/14/05 2528 INDOOR BILLBOARD 1108302 FY 2005-2006 OPEN PURC 0.00 86.10 1020 620931 10/14/05 2528 INDOOR BILLBOARD 1108303 FY 2005-2006 OPEN PURC 0.00 86.10 TOTAL CHECK 0.00 430.50 1020 620932 10/14/05 995 INSERV COMPANY 1108504 WATER TRTMENT Ocr05 0.00 253.85 1020 620932 10/14/05 995 INSERV COMPANY 1108501 WATER TRTMENT Ocr05 0.00 253.84 TOTAL CHECK 0.00 507.69 1020 620933 10/14/05 2100 INTERNATIONAL SOC. OF AR 1108408 167539 RNWL/POLITO 0.00 145.00 1020 620934 10/14/05 1981 INTERSTATE TRAFFIC CONTR 2708405 TEMP.SIGNS A27098 0.00 216.50 1020 620935 10/14/05 2285 KATHRYN KELLY JOESTBN 1106265 SERVICE AGREEMENT FOR 0.00 137.50 1020 620936 10/14/05 M KADIYALA, SRINIVASA 5.0 Refund: Check - PALL: 0.00 288.00 1020 620937 10/14/05 2936 KAPALAKIKO HAWAIIAN BAND 1103301 SERVICE AGREEMENT FOR 0.00 700.00 1020 620938 10/14/05 369 KELLY-MOORE PAINT CO INC 1108406 PAINT SUPPLIES 27559 0.00 30.88 1020 620939 10/14/05 1630 KIDZ LOVE SOCCER INC 5806449 SERVICE AGREEMENT FOR 0.00 11542.00 1020 620940 10/14/05 2292 KIER & WRIGHT 4279112 S.CREEK CORRIDOR PRJ. 0.00 15668.96 1020 620941 10/14/05 1927 GARY KORNAHRENS 1104530 CONF 10/4-5 0.00 157.42 1020 620942 10/14/05 M Kawasaki, Elaine 550 RFDS: 79531 & 79533 0.00 1050.00 1020 620943 10/14/05 3155 LEE HAYNE CORPORATION 1101000 MAYOR NAME BADGES 0.00 103.36 1020 620944 10/14/05 M LEE. PEGGY 5.0 Refund: Check - FALL: 0.00 58.00 1020 620945 10/14/05 2514 LOS ALTOS GARBAGE 5208003 BULKY 'SUBSIDY 0.00 3400.00 1020 620945 10/14/05 2514 LOS ALTOS GARBAGE 5208003 BA'I"I'ERY REIMBURSEMENT 0.00 1297.20 TOTAL CHECK 0.00 4697.20 RUN DATE 10/13/05 TIME 10:21:18 - FINANCIAL ACCOUNTING 10/13/05 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/10/2005" and "10/14/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620946 10/14/05 M Landrum, Barbara 550 RFDS: 79539 &. 79540 0.00 974.50 1020 620947 10/14/05 M Lix, Phyliss 550 Refund: Check Oktobe 0.00 55.00 1020 620948 10/14/05 M MANDRUSOV, EVGENIA 580 Refund: Check - FALL: 0.00 98.00 1020 620949 10/14/05 986 MATTHEW BENDER &. COMPANY 1101500 DEER CIVIL CODE 05 0.00 285.02 1020 620949 10/14/05 986 MATrHEW BENDER &. COMPANY 1101500 CA DEER ACS 9/2005 0.00 67.28 TOTAL CHECK 0.00 352.30 1020 620950 10/14/05 1602 MBIA MUNISERVICES COM PAN 1100000 S.TAX/IST QTR 2005 0.00 3290.47 1020 620951 10/14/05 2713 REBECCA MCCORMICK 5806449 SERVICE AGREEMENT FOR 0.00 300.00 1020 620952 10/14/05 3287 * * MEYERS NAVE 1104330 BRITT/CITY COUNCIL 0.00 14490.65 1020 620953 10/14/05 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2005-2006 OPEN PURC 0.00 9.46 1020 620954 10/14/05 M McCaw, Pat 550 Refund: Check oktobe 0.00 55.00 1020 620955 10/14/05 M McKnight, Brigitte 550 Refund: Check - #353, 0.00 750.00 1020 620956 10/14/05 M2006 NARRATOR TRACKS 1103500 LICENSE/MUSIC LBRY 0.00 499.00 1020 620957 10/14/05 2562 NEWCOMB MECHANICAL INC. 5708510 SERVICE CALL 0.00 237.50 1020 620958 10/14/05 M NIU, JIAN 580 Refund: Check - FALL: 0.00 37.00 1020 620959 10/14/05 965 NORTH COAST MEDICAL 1107200 SUPPLIES 0.00 195.00 1020 620960 10/14/05 2576 O.C.JONES AND SONS, INC 2709430 FINAL RETENTION 0.00 52000.55 1020 620961 10/14/05 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 37.87 1020 620961 10/14/05 493 OFFICE DEPOT 1107301 OFFICE SUPPLIES 0.00 26.34 1020 620961 10/14/05 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 270.06 1020 620961 10/14/05 493 OFFICE DEPOT 1101201 OFFICE SUPPLIES 0.00 78.68 1020 620961 10/14/05 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 122.84 1020 620961 10/14/05 493 OFFICE DEPOT 1107405 OFFICE SUPPLIES 0.00 56.31 TOTAL CHECK 0.00 592.10 1020 620962 10/14/05 1190 RONALD OLDS 1103500 VTR #12 REPAIRS 0.00 473.91 1020 620963 10/14/05 500 OPERATING ENGINEERS PUB 110 H & W P.W. EMPLOYEE 0.00 4880.00 1020 620963 10/14/05 500 OPERATING ENGINEERS PUB 1104510 H & W RETIREES 0.00 3050.00 TOTAL CHECK 0.00 7930.00 1020 620964 10/14/05 1220 ORCHARD SUPPLY HARDWARE 1108505 DISCOUNT STMT 9/26/05 0.00 -9.48 1020 620964 10/14/05 1220 ORCHARD SUPPLY HARDWARE 1108505 PARTS/SUPPLIES 0.00 96.28 1020 620964 10/14/05 1220 ORCHARD SUPPLY HARDWARE 1108505 PARTS/SUPPLIES 0.00 7.22 TOTAL CHECK 0.00 94.02 RUN DATE 10/13/05 TIME 10:21:18 - FINANCIAL ACCOUNTING 10/13/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/10/2005" and "10/14/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIFTION------ SALES TAX AMOUNT 1020 620965 10/14/05 981 ORCHARD SUPPLY HARDWARE 1108303 PARTS/SUPPLIES 27314 0.00 27.48 1020 620965 10/14/05 981 ORCHARD SUPPLY HARDWARE 1108503 PARTS/SUPPLIES 27459 0.00 18.11 1020 620965 10/14/05 981 ORCHARD SUPPLY HARDWARE 1108409 PARTS/SUPPLIES A27083 0.00 128.68 1020 620965 10/14/05 981 ORCHARD SUPPLY HARDWARE 1108408 ONTIME DISC STMT 9/26 0.00 -46.11 1020 620965 10/14/05 981 ORCHARD SUPPLY HARDWARE 1108408 PARTS/SUPPLIES A27071 0.00 258.54 1020 620965 10/14/05 981 ORCHARD SUPPLY HARDWARE 1108407 PARTS/SUPPLIES 27560 0.00 45.44 1020 620965 10/14/05 981 ORCHARD SUPPLY HARDWARE 1108005 PARTS/SUPPLIES 27456 0.00 36.07 1020 620965 10/14/05 981 ORCHARD SUPPLY HARDWARE 1108314 PARTS/SUPPLIES 27568 0.00 3.88 TOTAL CHECK 0.00 472.09 1020 620966 10/14/05 513 PACIFIC GAB &. ELECTRIC 1104400 8/31-9/30 0.00 137.45 1020 620966 10/14/05 513 PACIFIC GAB &. ELECTRIC 1108506 8/27-9/27 4H 0.00 56.70 TOTAL CHECK 0.00 194.15 1020 620967 10/14/05 513 PACIFIC GAS &. ELECTRIC 5606620 7/29-9/27 0.00 2261. 84 1020 620967 10/14/05 513 PACIFIC GAS & ELECTRIC 1108501 7/29-9/27 0.00 6949.76 1020 620967 10/14/05 513 PACIFIC GAB &. ELECTRIC 1108505 7/29-9/27 0.00 2560.49 1020 620967 10/14/05 513 PACIFIC GAB &. ELECTRIC 1108511 7/29-9/27 0.00 566.23 1020 620967 10/14/05 513 PACIFIC GAS &. ELECTRIC 1108504 7/29-9/27 0.00 8465.22 1020 620967 10/14/05 513 PACIFIC GAS &. ELECTRIC 1108506 7/29-9/27 0.00 227.06 1020 620967 10/14/05 513 PACIFIC GAS &. ELECTRIC 1108503 7/29-9/27 0.00 1745.37 1020 620967 10/14/05 513 PACIFIC GAS & ELECTRIC 1108315 7/29-9/27 0.00 257.57 1020 620967 10/14/05 513 PACIFIC GAS &. ELECTRIC 1108407 7/29-9/27 0.00 3226.78 1020 620967 10/14/05 513 PACIFIC GAB &. ELECTRIC 1108513 7/29-9/27 0.00 375.00 1020 620967 10/14/05 513 PACIFIC GAB &. ELECTRIC 5606640 7/29-9/27 0.00 249.49 1020 620967 10/14/05 513 PACIFIC GAB & ELECTRIC 1108507 7/29-9/27 0.00 1192.26 1020 620967 10/14/05 513 PACIFIC GAS & ELECTRIC 1108508 7/29-9/27 0.00 77 .67 1020 620967 10/14/05 513 PACIFIC GAS &. ELECTRIC 1108502 7/29-9/27 0.00 2360.80 1020 620967 10/14/05 513 PACIFIC GAS &. ELECTRIC 1108312 7/29-9/27 0.00 529.30 1020 620967 10/14/05 513 PACIFIC GAS &. ELECTRIC 1108602 7/29-9/27 0.00 2360.00 1020 620967 10/14/05 513 PACIFIC GAB &. ELECTRIC 1108303 7/29-9/27 0.00 4973.84 1020 620967 10/14/05 513 PACIFIC GAB & ELECTRIC 1108314 7/29-9/27 0.00 336.01 1020 620967 10/14/05 513 PACIFIC GAB & ELECTRIC 5708510 7/29-9/27 0.00 5787.54 1020 620967 10/14/05 513 PACIFIC GAS & ELECTRIC 5208003 7/29-9/27 0.00 !i.24 1020 620967 10/14/05 513 PACIFIC GAS &. ELECTRIC 1108830 7/29-9/27 0.00 52.87 TOTAL CHECK 0.00 44564.34 1020 620968 10/14/05 52' PENINSULA DIGITAL IMAGIN 1100000 IMPROVEMENT PLANS 0.00 16.24 1020 620968 10/14/05 52. PENINSULA DIGITAL IMAGIN 110 IMPROVEMENT PLANS 0.00 251. 02 1020 620968 10/14/05 52' PENINSULA DIGITAL IMAGIN 1108101 IMPROVEMENT PLANS 0.00 25.43 1020 620968 10/14/05 52. PENINSULA DIGITAL IMAGIN 4279112 BLACKBERRY FARM IMPRV 0.00 112.58 TOTAL CHECK 0.00 405.27 1020 620969 10/14/05 M PFISTER, ANNY 580 Refund: Check - FALL: 0.00 160.00 1020 620970 10/14/05 545 ,JEFF PISERCHIO 5606640 SERVo 9/28-10/11 0.00 2035.00 1020 620971 10/14/05 2770 PROSIGNS, INC. 5208003 CHANGES/BANNER A25059 0.00 108.25 1020 620972 10/14/05 3335 QUALITY ASSURANCE TRAVEL 5506549 BUS/DRIVER NOV 4-6 0.00 1500.00 RUN DATE 10/13/05 TIME 10:21:18 - FINANCIAL ACCOUNTING 10/13/05 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/10/2005" and "10/14/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ sALES TAX AMOUNT 1020 620973 10/14/05 M Quon, Doris 550 RFDS: 79571 &: 79572 0.00 822.80 1020 620974 10/14/05 2441 RENEE RAMSEY 5806249 SERVICE AGREEMENT FOR 0.00 841.00 1020 620975 10/14/05 3251 CARTER J, ROBINSON 1104400 BOe CLASS INSTRUCTION 0.00 1700.00 1020 620976 10/14/05 2043 RUDE'S PEST MANAGEMENT 1108503 RODENT BAIT 0.00 180.00 1020 620976 10/14/05 2043 RUDE'S PEST MANAGEMENT 1108501 RODENT BAIT 0.00 180.00 1020 620976 10/14/05 2043 RUDE'S PEST MANAGEMENT 1108504 RODENT BAtT 0.00 180.00 1020 620976 10/14/05 2043 RUDE'S PEST MANAGEMENT 1108506 RODENT BAIT 0.00 180.00 1020 620976 10/14/05 2043 RUDE'S PEST MANAGEMENT 5708510 ANT CONTROL 0.00 350.00 1020 620976 10/14/05 2043 RUDE'S PEST MANAGEMENT 1108507 ANT CONTROL 0.00 300.00 1020 620976 10/14/05 2043 RUDE'S PEST MANAGEMENT 1108505 RODENT BAIT 0.00 180.00 TOTAL CHECK 0.00 1550.00 1020 620977 10/14/05 621 THE MERCURY NEWS 5606640 ADVERTISEMENT 0.00 160.00 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 156.10 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 179.31 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 45.34 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 47.44 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 43.23 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 24.68 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 22.57 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 39.01 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 730.10 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 246.84 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108312 8/24-9/22/05 0.00 1549.72 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 133.66 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 5708510 8/24-9/22/05 0.00 296.21 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108408 8/23-9/24/05 0.00 120.14 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108504 8/24-9/22/05 0.00 116.83 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108504 8/24-9/22/05 0.00 91. 50 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108303 8/24-9/22/05 0.00 78.84 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108303 8/24-9/22/05 0.00 2347.42 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 39.01 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 - 0.00 80.96 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 5606640 8/24-9/22/05 0.00 4171.83 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108504 8/26-9/27/05 0.00 9.00 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 5606620 8/24-9/22/05 0.00 272.99 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 5606620 8/24-9/22/05 0.00 319.41 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108312 8/24-9/22/05 0.00 1051. 69 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108312 8/22-9/21/05 0.00 1939.47 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 4209116 7/29-9/29/05 0.00 406.44 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 7/28-9/29/05 0.00 26.52 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108505 8/24-9/22/05 0.00 494.57 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108505 8/26-9/27/05 0.00 9.00 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108513 8/24-9/22/05 0.00 33.00 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108512 8/26-9/27/05 0.00 52.61 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108512 8/22-9/21/05 0.00 126.10 RUN DATE 10/13/05 TIME 10:21:18 - FINANCIAL ACCOUNTING 10/13/05 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/10/2005" and "10/14/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDQR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108512 8/22-9/21/05 0.00 1047.16 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108314 8/22-9/21/05 0.00 1389.52 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108321 8/22-9/21/05 0.00 186.02 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108315 8/22-9/21/05 0.00 3785.24 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108315 8/22-9/21/05 0.00 121. 82 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108314 8/23-9/22/05 0.00 H80.20 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/22-9/21/05 0.00 2107.60 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/22-9/21/05 0.00 2152.53 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108315 8/26-9/27/05 0.00 52.61 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108315 8/22-9/21/05 0.00 3179.66 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108315 8/22-9/21/05 0.00 72.68 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 40.03 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 40.03 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108506 8/24-9/22/05 0.00 45.34 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 12.02 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 175.08 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 30.56 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 22.12 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 144.26 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 36.90 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108321 8/26-9/27/05 0.00 52.61 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 5606620 8/24-9/22/05 0.00 11.62 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108314 8/24-9/22/05 0.00 806.90 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108506 8/24-9/22/05 0.00 125.53 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 20.01 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 102.31 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 142.41 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 5606620 8/24-9/22/05 0.00 220.23 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 40.03 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 5708510 8/24-9/22/05 0.00 233.66 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108303 8/24-9/22/05 0.00 175.92 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108303 8/24-9/22/05 0.00 958.84 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108303 8/24-9/22/05 0.00 1670.01 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108503 8/24-9/22/05 0.00 270.88 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108312 7/28-9/29/05 0.00 3185.63 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108407 8/24-9/22/05 0.00 97.83 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108314 8/24-9/22/05 0.00 325.75 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108314 8/24-9/22/05 0.00 277 .21 1020 620981 10/14/05 625 SAN JOSE W».TER COMPANY 1108507 8/24-9/22/05 0.00 87.29 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108314 8/24-9/22/05 0.00 454.48 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108314 8/24-9/22/05 0.00 507.24 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108302 8/24-9/22/05 0.00 806.90 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108314 8/24-9/22/05 0.00 1780.95 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 1108314 8/26-9/27/05 0.00 9.00 1020 620981 10/14/05 625 SAN JOSE WATER COMPANY 5708510 8/26-9/27/05 0.00 9.00 TOTAL CHECK 0.00 44095.16 1020 620982 10/14/05 626 SANTA CLARA CO DEPT OF R 1102100 CITATIONS AUG 2005 0.00 2330.00 1020 620983 10/14/05 633 SANTA CLAAA COUNTY SHERI 1108602 TRAFFIC CONTROL 9/21 0.00 252.54 1020 620983 10/14/05 633 SANTA CLAAA COUNTY SHERI 5606620 SECURITY SEPT 2005 0.00 1191.42 RUN DATE 10/13/05 TIME 10:21:18 - FINANCIAL ACCOUNTING 10/13/05 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/10/2005" and "10/14/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1443.96 1020 620984 10/14/05 2692 SBC 1108507 9/28-10/27 0.00 55.55 1020 620984 10/14/05 2692 SBC 1108508 9/28-10/27 0.00 61.44 1020 620984 10/14/05 2692 SBC 1108509 9/28-10/27 0.00 55.55 1020 620984 10/14/05 2692 SBC 5606620 9/28-10/27 0.00 163.47 1020 620984 10/14/05 2692 SBC 5606640 9/28-10/27 0.00 174.93 1020 620984 10/14/05 2692 SBC 1108201 9/28-10/27 0.00 254.43 1020 620984 10/14/05 2692 SBC 1108501 9/28-10/27 0.00 96.97 1020 620984 10/14/05 2692 SBC 1108503 9/28-10/27 0.00 55.55 TOTAL CHECK 0.00 917.89 1020 620987 10/14/05 511 SBC/MCI 1101000 731-7142 SEPT 2005 0.00 185.38 1020 620987 10/14/05 511 SBC/MCI 1102100 731-7142 SEPT 2005 0.00 154.48 1020 620987 10/14/05 511 SBC/MCI 1101500 731-7142 SEPT 2005 0.00 339.85 1020 620987 10/14/05 511 SBC/MCI 1104300 731-7142 SEPT 2005 0.00 275.39 1020 620987 10/14/05 511 SBC/MC! 1103300 731-7142 SEPT 2005 0.00 61.79 1020 620987 10/14/05 511 SBC/MCI 1103500 731-7142 SEPT 2005 0.00 92.69 1020 620987 10/14/05 511 SBC/MCI 1104000 731-7142 SEPT 2005 0.00 92.69 1020 620987 10/14/05 511 SBC/MC! 1104100 731-7142 SEPT 2005 0.00 185.38 1020 620987 10/14/05 511 SBC/MCI 1104200 731-7142 SEPT 2005 0.00 92.69 1020 620987 10/14/05 511 SBC/MCI 1104510 731-7142 SEPT 2005 0.00 185.38 1020 620987 10/14/05 511 SBC/MCI 1106647 731-7142 SEPT 2005 0.00 30.90 1020 620987 10/14/05 511 SBC/MC! 1104530 731-7142 SEPT 2005 0.00 216.27 1020 620987 10/14/05 511 SBC/MC! 1104400 731-7142 SEPT 2005 0.00 92.69 1020 620987 10/14/05 511 SBC/MCI 1106265 731-7142 SEPT 2005 0.00 216.27 1020 620987 10/14/05 511 SBC/MCI 1106100 731-7142 SEPT 2005 0.00 92.69 1020 620987 10/14/05 511 SBC/MC! 1106265 731-7142 SEPT 2005 0.00 494.33 1020 620987 10/14/05 511 SBC/MCI 1106265 731-7142 SEPT 2005 0.00 61. 79 1020 620987 10/14/05 511 SBC/MCI 1106529 731-7142 SEPT 2005 0.00 30.90 1020 620987 10/14/05 511 SBC/MCI 1106500 731-7142 SEPT 2005 0.00 370.75 1020 620987 10/14/05 511 SBC/MCI 1107200 731-7142 SEPT 2005 0.00 92.69 1020 620987 10/14/05 511 SEC/MCI 1107301 #731-7142 SEPT 2005 0.00 278.06 1020 620987 10/14/05 511 SBC/Mcr 1101200 731-7142 SEPT 2005 0.00 92.69 1020 620987 10/14/05 511 SBC/Mcr 1107302 731-7142 SEPT 2005 0.00 61. 79 1020 620987 10/14/05 511 SBC/MCI 1108504 731-7142 SEPT 2005 0.00 123.58 1020 620987 10/14/05 511 SBC/MCI 1107501 731-7142 SEPT 2005 0.00 401. 65 1020 620987 10/14/05 511 SBC/MCI 1107502 731-7142 SEPT 2005 0.00 30.90 1020 620987 10/14/05 511 SBC/MCI 1107503 731-7142 SEPT 2005 0.00 123.58 1020 620987 10/14/05 511 SBC/MC! 1108001 731-7142 SEPT 2005 0.00 154.48 1020 620987 10/14/05 511 SBC/MCI 1108101 731-7142 SEPT 2005 0.00 292.17 1020 620987 10/14/05 511 SBC/Mcr 1108102 731-7142 SEPT 2005 0.00 30.90 1020 620987 10/14/05 511 SEC/Mcr 1106265 731-7142 SEPT 2005 0.00 92.69 1020 620987 10/14/05 511 SEC/MCI 1108501 731-7142 SEPT 2005 0.00 692.47 1020 620987 10/14/05 511 SBC/MCI 1108503 731-7142 SEPT 2005 0.00 894.92 1020 620987 10/14/05 511 SBC/MCI 1108507 731-7142 SEPT 2005 0.00 61. 79 1020 620987 10/14/05 511 SBC/MCI 5606620 731-7142 SEPT 2005 0.00 308.96 1020 620987 10/14/05 511 SBC/MC! 5706450 731-7142 SEPT 2005 0.00 370.75 1020 620987 10/14/05 511 SBC/MCI 1108601 731-7142 SEPT 2005 0.00 92.69 1020 620987 10/14/05 511 SBC/MCI 1108602 731-7142 SEPT 2005 0.00 123.58 1020 620987 10/14/05 511 SBC/MCI 5208003 731-7142 SEPT 2005 0.00 30.90 RUN DATE 10/13/05 TIME 10:21:18 - FINANCIAL ACCOUNTING 10/13/05 CITY OF CUPERTINO PAGE 11 ACCOUNTING PERIOD: 4/06 CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_d.te between "10/10/2005" and "10/14/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDQR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620987 10/14/05 511 SBC/MCI 2308004 731-7142 SEPT 2005 0.00 30.90 1020 620987 10/14/05 511 SaC/MCI 5708510 731-7142 SEPT 2005 0.00 142.17 1020 620987 10/14/05 511 SBC/MCI 1108201 731-7142 SEPT 2005 0.00 213.93 1020 620987 10/14/05 511 SBC/MCI 6104800 731-7142 SEPT 2005 0.00 587.02 1020 620987 10/14/05 511 SaC/MCI 5606620 731-7142 SEPT 2005 0.00 154.48 1020 620987 10/14/05 511 SBC/MCI 5606640 731-7142 SEPT 2005 0.00 30.90 1020 620987 10/14/05 511 SBC/MCI 1107301 731-7142 SEPT 2005 0.00 61. 79 1020 620987 10/14/05 511 SBC/MCI 1106647 731-7142 SEPT 2005 0.00 278.06 1020 620987 10/14/05 511 SBC/MCI 1108511 731-7142 SEPT 2005 0.00 61.79 1020 620987 10/14/05 511 SBC/MCI 1108504 731-7142 SEPT 2005 0.00 31.07 1020 620987 10/14/05 511 SBC/MCI 1108513 731-7142 SEPT 2005 0.00 105.00 1020 620987 10/14/05 511 SaC/MCI 1108407 731-7142 SEPT 2005 0.00 14.40 TOTAL CEECK 0.00 9335.06 1020 620988 10/14/05 2439 SERVICE STATION SYSTEMS, 1108005 COMPLIANCE TESTING 0.00 250.00 1020 620988 10/14/05 2439 SERVICE STATION SYSTEMS, 1108005 COMPLIANCE TESTING 0.00 450.00 TOTAL CHECK 0.00 700.00 1020 620989 10/14/05 2810 SMART &. FINAL 1103301 SUPPLIES A25777 0.00 47.02 1020 620990 10/14/05 200 LESLIE SOKOL DBA DANCEKI 5806449 SERVICE AGREEMENT FOR 0.00 1976.85 1020 620991 10/14/05 3311 LEE STANFORD 5506549 GRATUITY 9/28 &. 10/6 0.00 140.00 1020 620991 10/14/05 3311 LEE STANFORD 5506549 GUIDE 11/15/05 0.00 250.00 1020 620991 10/14/05 3311 LEE STANFORD 5506549 GRATUITY OCT/NOV 0.00 445.00 TOTAL CHECK 0.00 835.00 1020 620992 10/14/05 3311 LEE STANFORD 5506549 PRINCESS CRUISE PASS. 0.00 13364.36 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1104530 OFFICE SUPPLIES 0.00 66.65 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1104530 OFFICE SUPPLIES 0.00 37.87 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1104310 REF: 3059088888 0.00 -1168.67 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1106265 OFFICE SUPPLIES 0.00 75.01 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 5806449 OFFICE SUPPLIES 0.00 8.65 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 5806249 OFFICE SUPPLIES 0.00 12.73 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1103301 JUBILEE SUPPLIES 0.00 40.42 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1106100 OFFICE SUPPLIES 0.00 18.11 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANrA 1103301 JUBILEE SUPPLIES 0.00 19.16 1020 620993 10/14/05 3171 STAPLES BUSINESS 1\DVANTA 1101000 COMMUNITY CONGRESS 0.00 19.16 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1101000 OFFICE SUPPLIES 0.00 83.78 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1106100 OFFICE SUPPLIES 0.00 95.92 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1106344 OFFICE SUPPLIES 0.00 7.36 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 5806249 OFFICE SUPPLIES 0.00 30.08 1020 620993 10/14/05 3171 STAPLES BUSINESS ADV/'JflTA 1106265 FILE 0.00 1012.13 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVÞòNTA 1104310 OFFICE SUPPLIES 0.00 29.22 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVÞòNTA 1106265 LATERAL FILE 0.00 523.92 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2005-2006 OPEN FURC 0.00 40.54 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1107405 OFFICE SUPPLIES 0.00 30.75 1020 620993 10/14/05 3171 STAPLES BUSINESS ADVANTA 1101500 OFFICE SUPPLIES 0.00 44.52 TOTAL CHECK 0.00 1027.31 RUN DATE 10/13/05 TIME 10:21:18 - FINANCIAL ACCOUNTING 10/13/05 CITY OF CUPERTINO PAGE 12 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between '!10/10/2005" and "10/14/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX. AMOUNT 1020 620994 10/14/05 2513 MARTHA MARIA STEINER 5506549 SERVICE AGREEMENT FOR 0.00 320.00 1020 620995 ~0/~4/05 684 CHERYL STODDARD 5806449 SERVICE AGREEMENT FOR 0.00 4~2. 50 ~020 620996 ~0/14/05 2863 SUNNYVALE-CUPERTINO ~~0~500 MCLE 0.00 28.00 1020 620997 ~0/14/05 2045 SVCN 5208003 COMPOST AD 9/2~ 0.00 260.00 1020 620998 ~0/~4/05 M Schultz, Kathleen 550 Ref\Uld: Check Easter 0.00 974.50 ~020 620999 ~0/14/05 M Smith, Je= S, 550 Refund: Check - Hanky 0.00 75.00 ~020 62~000 10/~4/05 3306 TECHKNOWHOW INC 5806249 SERVICE AGREEMENT FOR 0.00 583.00 ~020 62100~ ~0/14/05 1763 THEATERFUN INC 5806249 SERVICE AGREEMENT FOR 0.00 342.00 ~020 62~002 ~0/14/05 708 NANCY THOMPSON 5806449 SERVICE AGREEMENT FOR 0.00 337.50 1020 62~003 ~0/~4/05 709 LOU THURMAN 5806449 SERVICE AGREEMENT FOR 0.00 883.40 ~020 62 ~004 ~0/~4/05 3376 TOTAL QUALITY MAINTENANC ~~0850~ SPECIAL SERV 9/23-24 0.00 270.00 ~020 621005 ~0/14/05 ME2006 TRYBUS, JEFFREY 1104530 CO'ITON PANTS 0.00 66.26 ~020 62~005 ~0/~4/05 ME2006 TRYBUS, ùEFFREY 1104530 EMBASSY STE ~0/4-6 0.00 291. 54 TOTAL CHECK 0.00 357.80 ~020 62~006 ~0/~4/05 724 TURF & INDUSTRIAL EQUIPM 6308840 F'i 2005-2006 OPEN PURC 0.00 337.48 1020 62~006 10/14/05 724 TURP & INDUSTRIAL EQUIPM 6308840 F'i 2005-2006 OPEN PURC 0.00 ~29.23 TOTAL CHECK 0.00 466.71 ~020 62~007 10/14/05 727 U S POSTMASTER 5806249 POSTAGE STAMPS 0.00 74.00 ~020 62~007 ~0/~4/05 727 U S POSTMASTER 5806349 POSTAGE STAMPS 0.00 74.00 ~020 621007 ~0/14/05 727 U S POSTMASTER 5806449 POSTAGE STAMPS 0.00 74.00 TOTAL CHECK 0.00 222.00 ~020 62~008 ~0/~4/05 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURC 0.00 ~22.42 ~020 62~009 ~0/~4/05 74. VIKING OFFICE PRODUCTS 5506549 OFFICE SUPPLIES 0.00 2~1.25 ~020 62~009 ~0/~4/05 74. VIKING OFFICE PRODUCTS 5506549 OFFICE SUPPLIES 0.00 51.35 ~020 62~009 ~0/14/05 74. VIKING OFFICE PRODUCTS ~~06500 OFFICE SUPPLIES 0.00 ~27.84 TOTAL CHECK 0.00 390.44 1020 62~0~0 10/14/05 745 VMI INC 110350~ RENTAL A25018 0.00 405.94 ~020 62~011 ~0/~4/05 2904 WEBEX COMMUNICATIONS INC 6~09856 MONTHLY SUBSCRIPTION 0.00 600.00 1020 621012 10/~4/05 M YEll, SHUO 580 Refund: Check - FALL: 0.00 265.00 ~020 62~0~3 ~0/14/05 802 ZEP MANUFACTURING COMPAN ~~08503 ZEP DBL PLAY A27084 0.00 209.34 TOTAL CASH ACCOUNT 0.00 315202.29 RUN DATE ~0/~3/05 TIME ~0:2~:~a - FINANCIAL ACCOUNTING 10/13/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND sELECTION CRITERIA: transact. trans_date between "10/10/2005" and "10/14/2005" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL FUND TOTAL REPORT RUN DATE 10/13/05 TIME 10:21:18 -----DESCRIPTION------ SALES TAX 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 13 AMOUNT 315202.29 315202.29