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CC Resolution No. 05-176 Accounts Payable
RESOLUTION NO, 05-176 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 21, 2005 WHEREAS, the Director of Administrative Services or her designated representatiye 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: ~ aI-u~ 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 ~ 10/20/05 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/17/2005" and "10/21/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 620786 V 10/07/05 1275 GARDEN CITY SUPPLY INC 1105265 SUPPLIE 0.00 -256.20 1020 621014 10/21/05 4 AT & T 1108501 OCT200S STATEMENT 0.00 25.12 1020 621014 10/21/05 4 AT & T 1108502 OCT2005 STATEMENT 0.00 53.62 TOTAL CHECK 0.00 78.74 1020 621015 10/21/05 2982 ABLE UNDERGROUND 1108507 SERVICE CALL 10/3 0.00 305.00 1020 621016 10/21/05 2566 TOM AIDALA 4289449 SERVICE AGREEMENT FOR 0.00 5900.00 1020 621017 lo/n/oS 2276 ALHAMBRA 1104510 BOTTLE DRINKING WTR 0.00 84.05 1020 621017 10/21/05 2276 ALHAMBRA 1104510 BOTTLE DRINKING WTR 0.00 278.60 TOTAL CHECK 0.00 362.65 1020 621018 10/21/05 1343 ROSE-MARIE ANDICHOU 1103301 PERFORMER/GLD. JUBILEE 0.00 300.00 1020 621019 10/21/05 3294 BANK OF NEW YORK 3655301 ADM FEES/CERTIFICATES 0.00 2250.00 1020 621020 10/21/05 " BOHBOT , NATHALIE 580 RFDS: 356380 & 356381 0.00 271.00 1020 621021 10/21/05 3n2 BRIGHTER THAN AIR 1103301 GOLDEN JUBILEE SUPPLY 0.00 150.00 1020 621022 10/21/05 120 C. B. TOOL CO 1108504 SUPPLIES A27102 0.00 106.62 1020 621023 10/21/05 124 CALIFORNIA SAFETY & CLEA 1108409 SUPPLIES A27101 0.00 212.24 1020 621024 10/21/05 132 CALIFORNIA WATER SERVICE 1108314 8/18-9/20 0.00 4921. 92 1020 621024 10/n/05 132 CALIFORNIA WATER SERVICE 1108508 8/18-9/20 0.00 59.14 1020 621024 10/21/05 132 CALIFORNIA WATER SERVICE 1108509 8/18-9/20 0.00 243.75 1020 621024 10/21/05 132 CALIFORNIA WATER SERVICE 1108407 8/18-9/20 0.00 3348.62 TOTAL CHECK 0.00 8573.43 1020 621025 10/21/05 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 1020 621025 10/21/05 2232 CARIAGA, LOURDES 110 CSGARNSMNT 0.00 306.50 TOTAL CHECK 0.00 410.34 1020 621026 10/n/05 H' CASH 1106100 P.CASH 9/26-10/17 0.00 33.73 1020 621026 10/21/05 H' CASH 1104510 P.CASH 9/26-10/17 0.00 13.72 1020 621026 10/21/05 14. CASH 1101040 P.CASH 9/26-10/17 0.00 4.95 1020 621026 10/21/05 H' CASH 1101200 P.CASH 9/26-10/17 0.00 18.00 1020 621026 10/21/05 H' CASH 1103300 P.CASH 9/26-10/17 0.00 61.05 1020 621026 10/21/05 H' CASH 1103500 P.CASH 9/26-10/17 0.00 32.11 1020 621026 10/21/05 14. CASH 1104000 P.CASH 9/26-10/17 0.00 75.87 1020 621026 10/21/05 14. CASH 1104000 P.CASH 9/26-10/17 0.00 39.00 1020 621026 10/21/05 H' CASH 1104400 P.CASH 9/26-10/17 0.00 93.36 1020 621026 10/21/05 H' CASH 1107503 P.CASH 9/26-10/17 0.00 32.46 1020 621026 10/21/05 14' CASH 1107301 P.CASH 9/26-10/17 0.00 25.00 1020 621026 10/21/05 H' CASH 1108101 P.CASH 9/26-10/17 0.00 18.73 1020 621026 10/21/05 H' CASH 1107200 P.CASH 9/26-10/17 0.00 10.00 1020 621026 10/21/05 14. CASH 1108501 P.CASH 9/26-10/17 0.00 32.19 TOTAL CHECK 0.00 490.17 RUN DATE 10/20/05 TIME 09:46:09 - FINANCIAL ACCOUNTING 10/20/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "~0/17/2005" and "10/21/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 621027 1020 62~027 TOTAL CHECK ~020 ~020 62~028 621029 1020 621030 1020 621030 TOTAL CHECK 1020 ~020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 ~020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 621031 621032 621033 621034 621034 621035 621036 621037 621038 621039 621040 621041 621042 621043 621044 621045 621045 621045 621046 621047 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/21/05 1057 ~0/21/05 1057 10/21/05 1156 10/21/05 175 10/21/05 178 10/21/05 178 10/21/05 2857 10/2~/05 184 10/21/05 191 10/21/05 10/21/05 194 194 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 1~0 CRA COCA-COLA USA COLDNIAL LIFE &. ACCIDENT 110 COLONIAL LIFE &. ACCIDENT 110 CONCUR INC JAMES COURTNEY 110 5606620 2159620 CUPERTINO CHAMBER OF COM 1103301 1103301 CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC NINA DEBS DELL MARKETING L.P. 1108407 1108303 1103301 6104800 DIVERSIFIED RISK DEPARTMENT OF TRANSPORTA 1108602 1104540 EMPLDYMENT DEVEL DEPT DON &. MIKE'S SWEEPING IN 2308004 110 EMPLOYMENT DEVELDPMEN'I' 110 ETHINGTON, MARY ERNIE'S MOBILE HOME TRAN 1100000 580 EVENT SERVICES FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP· FOCUSED I. T. SOLUTIONS GARDENLAND RUN DATE 10/20/05 TIME 09:46:09 10/21/05 2927 10/21/05 1838 10/21/05 214 10/21/05 1104 10/21/05 223 10/21/05 242 10/21/05 243 ~0/21/05 M2006 10/21/05 M 10/21/05 1949 10/21/05 10/21/05 10/21/05 260 260 260 ~0/21/05 3417 10/21/05 281 1108507 110 1106248 2709449 6104800 1108303 -----DESCRIPTION------ *FLEX DEP *FLEX HLTH CRA FOUNTAIN SERVICE *COLDNIAL/E7013899 COLONIAL/E7013899 SERVICE AGREEMENT FOR PERFORMER/GLD. JUBILEE KIDSZONE/GOLD.JUBILEE FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC PERFORMER/GLD.JUBILEE RENEWAL FOR SUPPORT SE FY 2005-2006 OPEN PURC BLOCK PRTY OCT2 0 0 5 STREET SWEEP SEPT2005 SIT/932-0014-5 SDI/776-5260-0 OVERPAYMENT/PERMIT Refund: Check - FALL: RENTAL 10/03 COURIER SERVICE COURIER SERVICE COURIER SERVICE L.SACKS W/E 10/7 PARTS/SUPPLIES 27563 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 PAGE 2 AMOUNT 14.43 433.60 448.03 93.00 21.65 ~73 .19 295.83 469.02 14867.25 300.00 5000.00 73.52 103.89 177 .41 300.00 10031.26 124.71 513.81 10413.90 17181.38 1127.48 6.00 50.00 265.21 12.S8 14.65 39.59 67.12 2795.00 34.16 - FINANCIAL ACCOUNTING 10/20/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tr~sact.trans_date between "10/17/2005" and "10/21/2005" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621048 10/21/05 1741 GQVCONNECTION, INC. 5806249 PLANAR LCD MONITORS PO 0.00 381. 46 1020 621048 10/21/05 1741 GOVCONNECTION, INC. 1104400 PLANAR LCD MONITORS PO 0.00 381.46 1020 621048 10/21/05 1741 GOVCONNECTION. INC. 6109856 PLANAR. LCD MONITORS PO 0.00 762.93 TOTAL CHECK 0.00 1525.85 1020 621049 10/21/05 2'8 GRAINGER INC 1108830 FY 2005-2006 OPEN PURC 0.00 217.71 1020 621050 10/21/05 M HABIB, AMNA 580 Refund: Check - FALL: 0.00 80.00 1020 621051 10/21/05 1898 HORIZON 1108407 IT 2005-2006 OPEN PURC 0.00 401.80 1020 621051 10/21/05 1898 HORIZON 1108303 IT 2005-2006 OPEN PURC 0.00 20.08 TOTAL CHECK 0.00 421. 88 1020 621052 10/21/05 343 ICMA RETIREMENT TRUST-45 110 "'"ICMA 0.00 7866.73 1020 621053 10/21/05 2181 IMSA: INT' L MUNICIPAL SIG 1108602 DUES/25223/CORRY 0.00 50.00 1020 621053 10/21/05 2181 IMSA:INT'L MUNICIPAL SIG 1108602 DUES/21043/VANDEVEER 0.00 50.00 TOTAL CHECK 0.00 100.00 1020 621054 10/21/05 2528 INDOOR BILLBOARD 1108312 IT 2005-2006 OPEN PURC 0.00 86.10 1020 621054 10/21/05 2528 INDOOR BILLBOARD 1108315 IT 2005-2006 OPEN PURC 0.00 109.81 1020 621054 10/21/05 2528 INDOOR BILLBOARD 1108314 IT 2005-2006 OPEN PURC 0.00 86.10 1020 621054 10/21/05 2528 INDOOR BILLBOARD 1108315 IT 2005-2006 OPEN PURC 0.00 86.10 1020 621054 10/21/05 2528 INDOOR BILLBOARD 1108302 IT 2005-2006 OPEN PURC 0.00 109.80 1020 621054 10/21/05 2528 INDOOR BILLBOARD 1108303 IT 2005-2006 OPEN PURC 0.00 86.10 1020 621054 10/21/05 2528 INDOOR BILLBOARD 1108303 IT 2005-2006 OPEN PURC 0.00 109.80 1020 621054 10/21/05 2528 INDOOR BILLBOARD 1108312 IT 2005-2006 OPEN PURC 0.00 109.80 1020 621054 10/21/05 2528 INDOOR BILLBOARD 1108302 IT 2005-2006 OPEN PURC 0.00 86.10 1020 621054 10/21/05 2528 INDOOR BILLBOARD 1108314 IT 2005-2006 OPEN PURC 0.00 109.80 TOTAL CHECK 0.00 979.51 1020 621055 10/21/05 2100 INTERNATIONAL SOC. OF AR 1108407 MBRSHIP /MAHAN 0.00 30.00 1020 621056 10/21/05 M KAMEDA, YUMI 580 Refund: Check FALL: 0.00 958.50 1020 621057 10/21/05 M KIM, MYUNG OK 580 Refund: Check - FALL: 0.00 103.00 1020 621058 10/21/05 2882 ROBERT A, KIM 1103501 PUTNAM AWARDS VIDEO 0.00 1680.00 1020 621059 10/21/05 M2006 KLEIN, VIRGIL 1104000 DELEGATION COSTS 9/23 0.00 353.34 1020 621060 10/21/05 3313 KOHLWEISS AUTO PARTS 6308840 IT 2005-2006 OPEN PURC 0.00 51. 96 1020 621060 10/21/05 3313 KOHLWEISS AUTO PARTS 6308840 IT 2005-2006 OPEN PURC 0.00 258.35 1020 621060 10/21/05 3313 KOHLWEISS AUTO PARTS 6308840 IT 2005-2006 OPEN PURC 0.00 34.02 1020 621060 10/21/05 3313 KOHLWEISS AUTO PARTS 6308840 IT 2005-2006 OPEN PURC 0.00 76.38 1020 621060 10/21/05 3313 KOHLWEISS AUTO PARTS 6308840 IT 2005-2006 OPEN PURC 0.00 50.42 1020 621060 10/21/05 3313 KOHLWEISS AUTO PARTS 6308840 IT 2005-2006 OPEN PURC 0.00 133.56 TOTAL CHECK 0.00 604.69 1020 621061 10/21/05 385 LAB SAFETY SUPPLY 1108005 SUPPLIES A27095 0.00 455.63 RUN DATE 10/20/05 TIME 09:46:09 - FINANCIAL ACCOUNTING 10/20/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/17/2005" and "10/21/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 621062 621063 621064 621065 621066 621067 621068 621069 621070 621071 621071 1020 621072 1020 621072 TOTAL CHECK 1020 621073 1020 1020 621074 621075 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 621076 621076 621076 621076 621076 621076 621076 621077 621078 621078 621079 621079 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/21/05 2300 10/21/05 390 10/21/05 M 10/21/05 M 10/21/05 1968 10/21/05 M 10/21/05 2567 10/21/05 465 10/21/05 302 10/21/05 10/21/05 484 484 BARBARA LAUX LAWSON PRODUCTS INC LIU, EXCELLE MACLIESH, MARIELLA MAZE AND ASSOCIATES MEHRA, RANJANA MISDU 5506549 2708405 580 580 1104100 580 NATIONAL DEFERRED COMPEN 110 MOUNTAIN VIEW GARDEN CEN 1108303 110 NEW PIG CORP NEW PIG CORP NORTH COAST MEDICAL NORTH COAST MEDICAL NORTH COAST MEDICAL NOTEWORTHY MUSIC SCHOOL 6308840 1108005 1107200 1107200 5208003 O.K. FIRE EQUIPMENT COMP 1104400 5806249 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OPERATING ENGINEERS #3 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PENINSULA FORD PENINSULA FORD RUN DATE 10/20/05 TIME 09:46:09 10/21/05 965 10/21/05 965 10/21/05 965 10/21/05 489 10/21/05 2206 10/21/05 10/21/05 10/21/05 10/21/05 10/21/05 10/21/05 10/21/05 493 493 493 493 493 493 493 10/21/05 501 10/21/05 10/21/05 513 513 10/21/05 10/21/05 .90 .90 1107503 1108101 1107301 1107503 1104310 1106265 5806249 110 5606620 5606620 6308840 6308840 -----DESCRIPTION------ SERVICE AGREEMENT FOR SUPPLIES A27103 Refund: Check FALL: Refund: Check - PALL E 6/30 AUDIT RFDS: 356096 & 356097 J TRYBUS 385960533 FY 2005-2006 OPEN PURC *NAT'L DEP SUPPLIES A27096 SUPPLIES A27096 REF: 1658835 SUPPLIES BANANA BRD & ARM SERVICE AGREEMENT FOR RECHARGE EXT. OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COPY PAPER OFFICE SUPPLIES OFFICE SUPPLIES UNION DUES 8/25-9/24 8/25-9/24 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 PAGE 4 AMOUNT 600.00 249.25 532.70 70.00 21621. 00 180.00 221. 50 18.92 17440.93 185.61 301. 23 486.84 -233.77 411.46 177 .69 264.09 388.50 170.36 30.84 262.00 12.02 182.89 168.61 170.13 25.68 852.17 700.58 8.43 65.13 73.56 27.13 78.87 106.00 - FINANCIAL ACCOUNTING 10/20/05 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_d.te between "10/17/2005" and "10/21/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621080 10/21/05 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 104.42 1020 621081 10/21/05 M2006 PETERS, SUSAN 5806349 MICROWAVE 0.00 75.76 1020 621082 10/21/05 2802 QUANTUM DESIGN 1103600 OCT2005 WEB HOSTING 0.00 1500.00 1020 621083 10/21/05 3220 RACE STREET FOODS 1103301 GOLDEN JUBILEE SUPPLY 0.00 650.75 1020 621084 10/21/05 570 RADIOSHACK CORP 1108503 HEADSET RETURN 0.00 -21. 64 1020 621084 10/21/05 570 RADIOSHACK CORP 1108503 HEADSETS 0.00 93.06 TOTAL CHECK 0.00 71.42 1020 621085 10/21/05 959 THE MERCURY NEWS 1104000 11/01-1/09/06 0.00 37.89 1020 621086 10/21/05 638 SARATOGA TREE SERVICE 1108303 THIN TREES 0.00 2470.00 1020 621087 10/21/05 2692 SEC 1108501 9/28-10/27 0.00 65.31 1020 621088 10/21/05 511 SBC/MCI 5708510 #2719770 9/01-10/06 0.00 89.99 1020 621088 10/21/05 511 SBC/MCI 1108501 #0213488 9/01-9/30 0.00 590.46 1020 621088 10/21/05 511 SBC/MCI 6104800 #0215331 9/01-9/30 0.00 590.46 1020 621088 10/21/05 511 SBC/MCI 1108504 #2522405 9/01-9/30 0.00 15.69 1020 621088 10/21/05 511 SBC/MCI 1108501 #2719710 9/01-10/06 0.00 90.00 1020 621088 10/21/05 511 SBC/MCI 1108501 #2719421 9/01-10/06 0.00 246.79 1020 621088 10/21/05 511 SBC/MCI 1108503 #2719770 9/01-10/06 0.00 89.99 1020 621088 10/21/05 511 SBC/MCI 1101500 #2719421 9/01-10/06 0.00 246.79 1020 621088 10/21/05 511 SBC/MCI 1108505 #2719770 9/01-10/06 0.00 89.99 1020 621088 10/21/05 511 SBC/MCI 1108501 #5171195 9/01-10/15 0.00 102.50 1020 621088 10/21/05 511 SBC/MCI 1101500 #2719770 9/01-10/06 0.00 90.00 1020 621088 10/n/05 511 SBC/MCI 1108501 #2719771 9/01-10/06 0.00 90.01 1020 621088 10/21/05 511 SBC/MCI 1108501 #2713950 9/01-10/06 0.00 90.01 1020 621088 10/21/05 511 SBC/MCI 1108504 #2719421 9/01-10/06 0.00 246.80 1020 621088 10/21/05 511 SBC/MCI 5708510 #2719421 9/01-10/06 0.00 493.60 1020 621088 10/21/05 511 SBC/MCI 1108505 #2719421 9/01-10/06 0.00 246.79 1020 621088 10/21/05 511 SBC/MCI 1108503 #2719421 9/01-10/06 0.00 246.80 1020 621088 10/21/05 511 SBC/Mcr 1108504 #2719710 9/01-10/06 0.00 90.00 1020 621088 10/21/05 511 SBC/MCI 5606620 #2719770 9/01-10/06 0.00 89.99 TOTAL CHECK 0.00 3836.66 1020 621089 10/21/05 3334 TRICIA SCHIMPP 1107302 SERVICE 8/01-9/30 0.00 3975.00 1020 621090 10/21/05 M2006 SHIEH, WILLIAM 1104000 HSINCHU/GOLD.JUBILEE 0.00 125.36 1020 621091 10/21/05 2051 SIADAT ENTERPRISES, INC. 6308840 CAR WASHES SEPT2005 0.00 84.50 1020 621092 10/21/05 652 SIERRA SPRINGS WATER CO. 1101500 EOTTLED DRINKING Wl'R 0.00 4.10 1020 621093 10/21/05 1523 JANA SOKALE 2809213 SERVICE AGREEMENT FOR 0.00 54.34 1020 621093 10/21/05 1523 JANA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 4093.66 TOTAL CHECK 0.00 4148.00 RUN DATE 10/20/05 TIME 09:46:09 - FINANCIAL ACCOUNTING 10/20/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/~7/2005" and 1I~0/2~/2005" FUND - 1 ~o - GENERAL FUND CASH ACCT CHECK NO ~020 ~020 ~020 TOTAL CHECK 1020 1020 ~020 ~020 1020 ~020 TOTAL CHECK ~020 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 1020 621094 621095 621095 621096 621097 621097 621097 621097 621097 621098 621099 621099 621100 621101 621102 621103 621103 621103 621103 621103 621103 621103 621103 621103 621103 621103 621103 621103 621103 621103 621103 621103 62~103 621104 621105 ISSUE DT ______________VENDOR_____________ FUND/DEPT 10/21/05 1421 10/21/05 10/21/05 10/21/05 677 10/21/05 529 10/21/05 529 10/21/05 529 10/21/05 529 10/21/05 529 10/21/05 1406 10/21/05 694 10/21/05 694 10/21/05 695 10/21/05 2187 10/21/05 700 10/21/05 10/21/05 10/21/05 10/21/05 10/21/05 10/21/05 10/21/05 10/21/05 10/21/05 10/21/05 10/21/05 10/21/05 10/21/05 10/21/05 10/21/05 10/21/05 10/21/05 10/21/05 10/n/05 1993 10/21/05 2665 3171 3171 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 STANLEY STEEMER 1108504 STAPLES BUSINESS ADVANTA 1101500 STAPLES BUSINESS ADVANTA 1101500 STATE STREET BANK & TRUS 110 SUNGARD PENTAMATION, INC 6104800 SUNGARD PENTAMATION, INC 6104800 SUNGARD PENTAMATION, INC 6104800 SUNGARD PENTAMATION, INC 6104800 SUNGARD PENTAMATION, INC 6104800 SUNNYVALE CHEVROLET 6308840 SYNCHRONEX SYNCHRONEX 4209547 1108602 SYSCO FOOD SERVICES OF S 1103301 T.C.S.A. 2708405 TARGET SPECIALTY PRODUCT 1108303 TOTAL QUALITY MAI~C 1108407 TOTAL QUALITY MAINTENANC 1108501 TOTAL QUALITY MAINTENANC 1~08s12 TOTAL QUALITY MAI~C 1108511 TOTAL QUALITY MAINTENANC 1108502 TOTAL QUALITY MAINTENANC 1108506 TOTAL QUALITY MAI~C 1108507 TOTAL QUALITY MAINTENANC 1108303 TOTAL QUALITY MAINTENANC 1108302 TOTAL QUALITY MAI~C 1108315 TOTAL QUALITY MAINTENANC 1108314 TOTAL QUALITY MAINTENANC 1108508 TOTAL QUALITY MAI~C 1108504 TOTAL QUALITY MAINTENANC 1108505 TOTAL QUALITY MAINTENANC 1108503 TOTAL QUALITY MAINTENANC 5708510 TOTAL QUALITY MAINTENANC 1108513 TOTAL QUALITY MAINTENANC 1108509 TREASURER OF ALAMEDA COU 110 ERIN TURI 5806249 RUN DATE 10/20/05 TIME 09:46:09 -----DESCRIPTION------ CLEAN CHAIRS OFFICE SUPPLIES OFFICE SUPPLIES *PERS DEP MAINTNCE 10/1-9/30/06 MAINTNCE 10/1-9/30/06 HAINTNCE 10/1-9/30/06 MAINTNCE 10/1-9/30/06 MAINTNCE 10/1-9/30/06 FY 2005-2006 OPEN PURC GELCORE YELLOW ARROW L CLARY XP1250 PLUW UPS GOLDEN JUBILEE SUPPLY MBRSHP RNWL (7) FY 2005-2006 OPEN PURC JANITORIAL OCT2005 JANITORIAL OCT2005 JANITORIAL OCT2005 JANITORIAL OCT2005 JANITORIAL OCT2005 JANITORIAL OCT2005 JANITORIAL OCT2005 JANITORIAL OCT2005 JANITORIAL OCT2005 JANITORIAL OCT2005 JANITORIAL OCT2005 JANITORIAL OCT2005 JANITORIAL OCT2005 JANITORIAL OCT2005 JANITORIAL OCT2005 JANITORIAL OCT2005 JANITORIAL OCT2005 JANITORIAL OCT2005 A LOPEZ JR 566398126 SERVICE AGREEMENT FOR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 6 AMOUNT 1000.50 41.45 212.12 253.57 5155.97 19461. 08 11034.30 3242.22 676.35 9945.09 44359.04 644.16 4059.38 7739.88 11799.26 2182.41 140.00 1892.65 1515.00 2008.00 1151.00 325.00 4755.00 260.00 1134.00 805.20 402.60 402.60 2415.60 335.00 3470.00 2165.00 1020.00 2413.84 329.16 335.00 25242.00 253.84 1781.25 - FINANCIAL ACCOUNTING 10/20/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/17/2005" and "10/21/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621106 10/21/05 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 72 .00 1020 621107 10/21/05 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURC 0.00 5862.66 1020 621109 10/21/05 310 VERIZON WIRELESS 5208003 #456999 9/05-10/04 0.00 42.17 1020 621109 10/21/05 310 VERIZON WIRELESS 1108001 #456999 9/05-10/04 0.00 42.17 1020 621109 10/21/05 310 VERIZON WIRELESS 2308004 #456999 9/05-10/04 0.00 43.52 1020 621109 10/21/05 310 VERIZON WIRELESS 5806649 #456999 9/05-10/04 0.00 42.17 1020 621109 10/n/05 310 VERIZON WIRELESS 1108005 #456999 9/05-10/04 0.00 42.17 1020 621109 10/21/05 310 VERIZON WIRELESS 6104800 #456999 9/05-10/04 0.00 94.80 1020 621109 10/21/05 310 VERIZON WIRELESS 1107503 #456999 9/05-10/04 0.00 487.53 1020 621109 10/21/05 310 VERIZON WIRELESS 5606620 #456999 9/05-10/04 0.00 42.17 1020 621109 10/21/05 310 VERIZON WIRELESS 1108830 #456999 9/05-10/04 0.00 42.17 1020 621109 10/21/05 310 VERIZON WIRELESS 1108602 #456999 9/05-10/04 0.00 126.51 1020 621109 10/21/05 310 VERIZON WIRELESS 1106500 #456999 9/05-10/04 0.00 99.75 1020 621109 10/21/05 310 VERIZON WIRELESS 1108102 #456999 9/05-10/04 0.00 147.74 1020 621109 10/21/05 310 VERIZON WIRELESS 1107501 #456999 9/05-10/04 0.00 43.64 1020 621109 10/21/05 310 VERIZON WIRELESS 1106400 #456999 9/05-10/04 0.00 361.93 1020 621109 10/21/05 310 VERIZON WIRELESS 1108501 #456999 9/05-10/04 0.00 46.23 1020 621109 10/21/05 310 VERIZON WIRELESS 1108503 #456999 9/05-10/04 0.00 84.34 1020 621109 10/21/05 310 VERIZON WIRELESS 1108201 #456999 9/05-10/04 0.00 418.94 1020 621109 10/21/05 310 VERIZON WIRELESS 1108601 #456999 9/05-10/04 0.00 42.17 1020 621109 10/21/05 310 VERIZON WIRELESS 1108101 #456999 9/05-10/04 0.00 42.17 1020 621109 10/21/05 310 VERIZON wIRELESS 1106265 #456999 9/05-10/04 0.00 43.52 1020 621109 10/21/05 310 VERIZON WIRELESS 1106200 #456999 9/05-10/04 0.00 42.17 1020 621109 10/21/05 310 VERIZON WIRELESS 1106300 #456999 9/05-10/04 0.00 99.53 1020 621109 10/21/05 310 VERIZON WIRELESS 1104510 #456999 9/05-10/04 0.00 42.17 1020 621109 10/21/05 310 VERIZON WIRELESS 1104000 #456999 9/05-10/04 0.00 43.52 1020 621109 10/21/05 310 VERIZON WIRELESS 1101200 #456999 9/05-10/04 0.00 42.17 1020 621109 10/21/05 310 VERIZON WIRELESS 1104300 #456999 9/05-10/04 0.00 42.19 1020 621109 10/21/05 310 VERIZON WIRELESS 1104530 #456999 9/05-10/04 0.00 168.68 1020 621109 10/21/05 310 VERIZON WIRELESS 1103300 #456999 9/05-10/04 0.00 53.40 1020 621109 10/21/05 310 VERIZON WIRELESS 1104400 #456999 9/05-10/04 0.00 42.17 TOTAL CHECK 0.00 2911.81 1020 621110 10/21/05 745 VMI INC 1103500 PANASONIC PIASMA DISPL 0.00 636.51 1020 621110 10/21/05 745 VMI INC 1103500 PANASONIC PIASMA DISPL 0.00 3396.88 TOTAL CHECK 0.00 4033.39 1020 621111 10/21/05 761 WEDEMEYER BAKERY 5606620 FY 2005-2006 OPEN PURC 0.00 158.85 1020 621111 10/21/05 761 WEDEMEYER BAIŒRY 1103301 GOLDEN JUBILEE SUPPLY 0.00 258.00 TOTAL CHECK 0.00 416.85 1020 621112 10/21/05 775 WESTERN PACIFIC SIGNAL L 1108602 BULL DOG PEr> :BUTTON WI 0.00 6989.91 1020 621113 10/21/05 1727 ROGER WINSLOW 1108201 SPRAY LICENSE RENEWAL 0.00 60.00 TOTAL CASH ACCOUNT 0.00 275171.75 TOTAL FUND 0.00 275171.75 RUN DATE 10/20/05 TIME 09:46:09 - FINANCIAL ACCOUNTING 10/20/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/17/2005" and "10/21/2005" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT ______________VENDQR_____________ FUND/DEPT TOTAL REPORT RUN DATE 10/20/05 TIME 09:46:09 -----DESCRIPTION------ SALES TAX 0.00 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 275171. 75