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CC Resolution No. 05-187 Accounts Payable
RESOLUTION NO. 05-187 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 28, 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 trom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~ AM ()' a/Uf1Y-7Jd Dir ctor of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th 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 ~~ CIty Clerk upertino 10/27/05 ACCOUNTING PERIOD: 4/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_date between "10/24/2005" and, "10/28/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 102:0 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 621114 621114 621114 621114 621114 621114 621114 621114 621114 621114 621115 621116 621117 621117 1020 621118 1020 621118 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 621119 621120 621121 621121 621121 621121 621122 621123 621124 621125 621126 621126 621127 621128 621129 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/28/05 7 10/28/05 7 10/28/05 7 10/28/05 7 10/28/05 7 10128/05 7 10/28/05 7 10/28/05 7 10/28/05 7 10/28/05 7 10/28/05 858 10/28/05 1884 10128/05 10128/05 2849 2849 ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ACI HOLDINGS, INC. 1104540 1104540 1104540 1104540 1104540 1104540 1104540 1104540 1104540 1104540 ALBERTSONS-NORTHERN DIVI 5806349 1100000 AMERICAN LEGAL PUBLISHIN 1104300 AMERICAN LEGAL PUBLISHIN 1104300 AMERICAN RED CROSS AMERICAN RED CROSS 1101000 1101000 BLUE PHEASANT RESTAURANT 5606660 BROWING-FERRIS INDUSTRIE 5208003 CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP CANNON DESIGN GROUP 110 110 110 110 CHEN, WEI WEN CEN'I'RAL WHOLESALE NURSER. 1108315 580 CLAP KIMBERLY MARIE CLARK BUC 5806449 5806249 BARRIE D COATE BARRIE D COATE COMCAST 110 110 COTTON SHIRES &: ASSO INC 110 COMMUNITY CARE LICENSING 1107302 1108512 RUN DATE 10/27/05 TIME 11:56:12 10/28/05 44 10/28/05 44 10/28/05 M2006 10/28/05 2895 10/28/05 10/28/05 10/28/05 10/28/05 1476 1476 1476 1476 10/28/05 155 10/28/05 M 10/28/05 2846 10/28/05 166 10/28/05 1612 10/28/05 1612 10/28/05 3100 10/28/05 M2006 10/28/05 183 -----DESCRIPTION------ LEGAL FEBS/S.THORNTON LEGAL FEBS/D.LUTZ LEGAL FEES/D. WHITMAR LEGAL FEES/D. LUTZ LEGAL FEES/D. LUTZ LEGAL FEES/B.LEVI LEGAL FEES/B. LEVI MEDIATOR/LSWART LEGAL COSTS lB. LEVI LEGAL FEES/R. KEYARTS JULY-SEPT 2005 SUPPLIES 26071 FY 2005-2006 OPEN' PURC FY 2005-2006 OPEN PURC SUPPLIES SUPPLIES BACKFLOW DEVICE REPRS VOLUME SEPT2005 ARCHITECTURAL REVIEW ARCHITECTURAL REVIEW ARCHITECTURAL REVIEW ARCHITECTURAL REVIEW LANDSCAPE SPLY A27110 Refund: Check - FALL E SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR ARBORIST SERVICES ARBORIST SERVICES 10/26-11/25 COMM HALL LARGE FAMILY DAYCARE GEOLOGIST REVIEW 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 w PAGE 1 AMOUNT 223.68 641. 64 3050.00 2114.00 203.44 77 .15 607.45 793.33 12.16 1757.20 9480.05 283692.80 36.77 104.36 736.95 841. 31 20.00 50.00 70.00 400.00 110834.05 1263.25 1200.00 600.00 1743.25 4806.50 111.23 300.00 1152.20 273.70 281.25 324.50 605.75 69.90 3.00 1218.75 - FINANCIAL ACCOUNTING 10127/05 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELEcrION CRITERIA: transact. trans_date between "10/24/2005" and "10/28/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621130 10/28/05 2929 CSMFO 1104000 ADD D. WOO NEW MEMBER 0.00 100.00 1020 621131 10128/05 197 CTC FUNDING LLC 1101500 NOV2005 RENT ATTORNEY 0.00 3390.00 1020 621132 10/28/05 194 CUPERTINO SUPPLY INC 1108504 FY 2005-2006 OPEN PURC 0.00 39.98 1020 621133 10/28/05 198 CUPERTINO UNION SCHL DIS 5806449 CUSD SCHOOL SITE USE K 0.00 483.88 1020 621134- 10128/05 209 DE ANZA SERVICES INC 1103301 PARK CLEANUP G. JUBILE 0.00 253.75 1020 621135 10/28/05 210 DEEP CLIFF ASSOCIATES L 5806449 SERVICE AGREEMENT FOR 0.00 1248.00 1020 621136 10128/05 1242 DIGITAL PRINT IMPRESSION 5806449 B. CARDS/R. SANDER 0.00 59.54 1020 621137 10/28/05 3038 RALPH DUBISCH 5806249 SERVICE AGREEMENT FOR 0.00 848.00 1020 621138 10/28/05 " DYSL/DE ANZA YOUTH 580 Refund: Check - Return 0.00 300.00 1020 621139 10/28/05 1434 EDWARD S. WALSH CO. 1108303 SUPPLIES 0.00 342.34 1020 621140 10/28/05 239 ELECTRICAL DISTRIBUTORS 1108830 "" 2005-2006 OPEN PURC 0.00 406.56 1020 621140 10/28/05 239 ELECTRICAL DISTRIBUTORS 1108830 "" 2005-2006 OPEN PURC 0.00 664.97 1020 621140 10/28/05 239 ELECTRICAL DISTRIBUTORS 1108830 "" 2005-2006 OPEN PURC 0.00 51.81 TOTAL CHECK 0.00 1123.34- 1020 621141 10128/05 3147 MARTHA ENGBER 5706450 SERVI CE AGREEMENT FOR 0.00 315.00 1020 621142 10/28/05 1484 ENVIRONMENTAL PLANNING C 5208003 SOLID WASTE TECH.ASST 0.00 6195.35 1020 621143 10128/05 3418 ERGO VERA 1108101 ERGONOMIC EVAL/TURINI 0.00 200.00 1020 621143 10/28/05 3418 ERGO VERA 1108101 ERGONOMIC EVAL/FERRIS 0.00 200.00 TOTAL CHECK 0.00 400.00 1020 621144 10128/05 2361 FIRST BANKCARD 1108505 OCT2005 STATEMENT 0.00 53.52 1020 621144 10/28/05 2361 FIRST BANKCARD 1108501 OCT2005 STATEMENT 0.00 30.29 1020 621144 10128/05 2361 FIRST BANKCARD 1108503 OCT2005 STATEMENT 0.00 140.71 TOTAL CHECK 0.00 224.52 1020 621145 10/28/05 2361 FIRST BANKCARD 1101200 OCT2005 STATEMENT 0.00 143.64 1020 621145 10/28/05 2361 FIRST BANKCARD 1101200 OCT2005 STATEMENT 0.00 38.00 1020 621145 10128/05 2361 FIRST BANKCARD 1101200 COMFORT INN CREDIT 0.00 -98.90 1020 621145 10128/05 2361 FIRST BANKCARD 1101200 OCT2005 STATEMENT 0.00 16.95 TOTAL CHECK 0.00 99.69 1020 621146 10/28/05 2361 FIRST BANKCARD 1106344 OCT2005 STATEMENT 0.00 19.47 1020 621146 10/28/05 2361 FIRST BANKCARD 5706450 OCT2005 STATEMENT 0.00 172 .05 1020 621146 10128/05 2361 FIRST BANKCARD 1103301 OCT2005 STATEMENT 0.00 1966.69 1020 621146 10/28/05 2361 FIRST BANKCARD 5806449 Ocr2005 STATEMENT 0.00 364.25 1020 621146 10128/05 2361 FIRST BANKCARD 1106265 OCT2005 STATEMENT 0.00 1497.90 1020 621146 10/28/05 2361 FIRST BANKCARD 1106230 OCT2005 STATEMENT 0.00 218.75 RUN DATE 10/27/05 TIME 11:56:12 - FINANCIAL ACCOUNTING 10/2i/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/24/2005" and "10/28/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621146 10/28/05 2361 FIRST BANKCARD 5806349 OCT2005 STATEMENT 0.00 710.88 1020 621146 10/28/05 2361 FIRST BANKCARD 1106100 OCT2005 STATEMENT 0.00 41.85 1020 621146 10/28/05 2361 FIRST BANKCARD 1106647 OCT2005 STATEMENT 0.00 16.60 TOTAL CHECK 0.00 5008.44 1020 621147 10/28/05 2361 FIRST BANKCARD 6104800 OCT2005 STATEMENT 0.00 364.29 1020 621147 10/28/05 2361 FIRST BANKCARD 1104000 OCT2005 STATEMENT 0.00 250.00 1020 621147 10/28/05 2361 FIRST BANKCARD 5606640 OCT2005 STATEMENT 0.00 47.45 1020 621147 10/28/05 2361 FIRST BANKCARD 1104000 OCT2005 STATEMENT 0.00 23.90 1020 621147 10/28/05 2361 FIRST BANKCARD 1103600 OCT2005 STATEMENT 0.00 59.95 TOTAL CHECK 0.00 745.59 1020 621148' 10/28/05 2361 FIRST BANKCARD 1108502 OCT2005 STATEMENT 0.00 83.88 1020 621148 10/28/05 2361 FIRST BANKCARD 1108501 OCT2005 STATEMENT 0.00 19.42 1020 621148 10/28/05 2361 FIRST BANKCARD 1108507 OCT2005 STATEMENT 0.00 8.52 1020 621148 10/28/05 2361 FIRST BANKCARD 1108506 OCT2005 STATEMENT 0.00 51.23 TOTAL CHECK 0.00 163.05 1020 621149 10/28/05 2361 FIRST BANKCARD 1108504 OCT2005 STATEMENT 0.00 106.84 1020 621149 10/28/05 2361 FIRST BANKCARD 1108507 OCT2005 STATEMENT 0.00 86.44 1020 621149 10/28/05 2361 FIRST BANKCARD 1108503 OCT2005 STATEMENT 0.00 37.94 1020 621149 10/28/05 2361 FIRST BANKCARD 1108501 OCT2005 STATEMENT 0.00 51.01 1020 621149 10/28/05 2361 FIRST BANKCARD 1108201 OCT2005 STATEMENT 0.00 80.97 1020 621149 10/28/05 2361 FIRST BANKCARD 5708510 OCT2005 STATEMENT 0.00 104.75 1020 621149 10/28/05 2361 FIRST BANKCARD 1108513 OCT2005 STATEMENT 0.00 25.62 TOTAL CHECK 0.00 493.57 1020 621150 10/28/05 2361 FIRST BANKCARD 5506549 OCT2005 STATEMENT 0.00 5653.67 1020 621151 10/28/05 2361 FIRST BANKCARD 1108507 OCT2005 STATEMENT 0.00 27.19 1020 621151 10/28/05 2361 FIRST BANKCARD 1108504 OCT2005 STATEMENT 0.00 470.96 1020 621151 10/28/05 2361 FIRST BANKCARD 1108502 OCT2005 STATEMENT 0.00 19.28 1020 621151 10/28/05 2361 FIRST BANKCARD 1108505 OCT2005 STATEMENT 0.00 70.36 TOTAL CHECK 0.00 587.79 1020 621152 10/28/05 2361 FIRST BANKCARD 5208003 OCT2005 STATEMENT 0.00 -121.00 1020 621152 10/28/05 2361 FIRST BANKCARD 1104300 OCT2005 STATEMENT 0.00 1401.84 1020 621152 10/28/05 2361 FIRST BANKCARD 1103500 OCT2005 STATEMENT 0.00 613 .69 1020 621152 10/28/05 2361 FIRST BANKCARD 1101200 OCT2005 STATEMENT 0.00 460.65 1020 621152 10/28/05 2361 FIRST BANKCARD 1101000 OCT2005 STATEMENT 0.00 59.00 1020 621152 10/28/05 2361 FIRST BANKCARD 1101000 OCT2005 STATEMENT 0.00 501. 90 TOTAL CHECK 0.00 2916.08 1020 621153 10/28/05 2361 FIRST BANKCARD 1108830 OCT2005 STATEMENT 0.00 134.00 1020 621153 10/28/05 2361 FIRST BANKCARD 6308840 OCT2005 STATEMENT 0.00 67.45 1020 621153 10/28/05 2361 FIRST BANKCARD 1108503 Ocr2005 STATEMENT 0.00 332.65 TOTAL CHECK 0.00 534.10 1020 621154 10/28/05 2361 FIRST BANKCARD 1108506 OCT2005 STATEMENT 0.00 211. 01 1020 621154 10/28/05 2361 FIRST BANKCARD 1108504 OCT2005 STATEMENT 0.00 55.61 1020 621154 10/28/05 2361 FIRST BANKCARD 1104400 OCT2005 STATEMENT 0.00 139.60 RUN DATE 10/27/05 TIME 11:56:12 - FINANCIAL ACCOUNTING 1.0/27/05 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact . trans_date between "~0/24/2005" and "1.0/28/2005" FUND - 110 - GENERAL FUND CASH ACç:r CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX. AMOUNT 1020 6211.54 10/28/05 2361 FIRST BANKCARD 1108503 OCT2005 STATEMENT 0.00 34.29 1020 621154 10/28/05 2361 FIRST BANKCARD 2708404 OCT2005 STATEMENT 0.00 116.48 1020 621154 1.0/28/05 2361. FIRST BANKCARD 1.1.08507 OCT2005 STATEMENT 0.00 131. 04 TOTAL CHECK 0.00 688.03 1020 621155 10/28/05 3417 FOCUSED I. T . SOLUTIONS 6104800 L.SACKS W/E 10/10 0.00 2518.75 1020 621.1.56 1.0/28/05 2843 FOLGER GRAPHICS INC. 1107302 NOTICE/FENCE ORD. 0.00 1335.25 1020 621157 ~0/28/05 2964 FORTEL TRAFFIC, INC. 6308840 REPAIRS/TRAILER #16 0.00 550.00 1020 621158 10/28/05 3380 SARA FRAZIER 5706450 SERVICE AGREEMENT FOR 0.00 400.00 1020 621159 10/28/05 '77 JOHN FUNG 5806249 SERVICE AGREEMENT FOR 0.00 57.75 1020 621160 10/28/05 281 GARDENIJ\ND 6308840 IT 2005-2006 OPEN PURC 0.00 215.74 1.020 621160 1.0/28/05 281 GARDENLAND 6308840 IT 2005-2006 OPEN PURC 0.00 14.96 TOTAL CHECK 0.00 230.70 1020 621161 10/28/05 3132 SOPHIE GIARETTA 5706450 SERVICE AGREEMENT FOR 0.00 190.00 1020 6211.62 10/28/05 29' GRAINGER INC 1108005 SUPPLIES 0.00 105.47 1020 621162 10/28/05 29' GRAINGER INC 11.08409 SUPPLIES 0.00 69.71 1020 621162 10/28/05 '" GRAINGER INC 6308840 IT 2005-2006 OPEN PURC 0.00 481.60 1020 621162 10/28/05 '" GRAINGER INC 1108830 IT 2005-2006 OPEN PURC 0.00 86.71 TOTAL CHECK 0.00 743.49 1020 6211.63 10/28/05 2630 GREGORY B. BRAGG &. ASSOC 6204550 W.COMP ADMIN OCT2005 0.00 1.653.75 1020 621163 10/28/05 2630 GREGORY B. BRAGG & ASSOC 6204550 BILL REVIEW SEPT2005 0.00 321.28 TOTAL CHECK 0.00 1975.03 1020 6211.64 10/28/05 M2006 GUPTA, DIPESH 1100000 REFUND 0.00 6505.00 1020 621164 10/28/05 M2006 GUPTA, DIPESH 1100000 REFUND 0.00 1452.00 TOTAL CHECK 0.00 7957.00 1020 6211.65 1.0/28/05 2612 RONALD HOGUE 5506549 SERVICE AGREEMENT FOR 0.00 225.00 1020 621166 10/28/05 1898 HORIZON 1108314 IT 2005-2006 OPEN PURC 0.00 311.41 1020 621166 10/28/05 1898 HORIZON 11083 J.2 IT 2005-2006 OPEN PURC 0.00 510.12 TOTAL CHECK 0.00 821.53 1020 6211.67 1.0/28/05 3419 ILLINGWORTH & RODKIN, IN 110 NOISE/AIR PRJ VALLCO 0.00 5507.00 1020 621168 10/28/05 2697 INTELLAPRINT SYSTEMS 1108101 REPAIR/KIP MACHINE 0.00 496.90 1020 621169 10/28/05 353 IRON MOUNTAIN 1104300 FY 2005-2006 OPEN PURC 0.00 412.81 1020 6211.70 1.0/28/05 371 LISA KING 1101300 SERVICE AGREEMENT FOR 0.00 477 .00 1020 621171 10/28/05 3092 KATHY KLEIN 5806449 SERVICE AGREEMENT FOR 0.00 133.20 RUN DATE 10/27/05 TIME 11:56:12 - FINANCIAL ACCOUNTING 10/27/0S CITY OF CUPERTINO PAGE S ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/24/2005" and "10/28/2005" FUND 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621172 10/28/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 40.30 1020 621172 10/28/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 200S-2006 OPEN PURC 0.00 72.77 1020 621172 10/28/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 90.56 1020 621172 10/28/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 352.78 1020 621172 10/28/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 18.40 1020 621172 10/28/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 299.47 1020 621172 10/28/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 40.30 TOTAL CHECK 0.00 914.58 1020 621173 10/28/05 M KOTELENETS, ELENA 580 RFDS: 357654 &. 357657 0.00 80.00 1020 621174 10/28/05 1237 PATRICK KWOK 1101000 LCCC 10/6-10/7 0.00 278.57 1020 621175 10/28/05 ME2006 LAGERGREN, LINDA 1101000 COMM.CONGRESS SUPPLY 0.00 87.96 1020 621176 10/28/05 3228 LYJA LEVAS 5706450 SERVICE AGREEMENT FOR 0.00 420.00 1020 621177 10/28/0S 1396 LIEBERT CASSIDY WHITMORE 1104510 LEGAL/EMPLOYMENT LAW 0.00 1247.50 1020 621178 10/28/05 400 LIFETIME TENNIS INC 5706450 SERVICE 9/26-10/23/05 0.00 32507.29 1020 621179 10/28/05 3368 TAMARA LO 5706450 SERVICE AGREEMENT FOR 0.00 152.00 1020 621180 10/28/05 1378 RICARDO MARTINEZ 5706450 FITNESS EQUIPMENT MAIN 0.00 148.82 1020 621181 10/28/05 3305 MCCAIN TRAFFIC SUPPLY, I 1108602 SUPPLIES A25068 0.00 46.55 1020 621182 10/28/05 465 MOUNTAIN VIEW GARDEN CEN 1108407 FY 2005-2006 OPEN PURC 0.00 381. 58 1020 621183 10/28/05 2666 MUSIC FOR YOUNG CHILDREN 5806249 SERVICE AGREEMENT POR 0.00 1034.00 1020 621184 10/28/05 M2006 NAZARENKO, YELENA no REFUND REMAINING DPST 0.00 400.00 1020 621185 10/28/05 M2006 NEW HORIZONS 1104600 TURINI/TRNG EXCEL 03 0.00 245.00 1020 621186 10/28/05 3383 NOR-CAL METAL FABRICATOR 6308840 SUPPLIES A27089 0.00 484.88 1020 621187 10/28/05 M2006 NOVO CONSTRUCTION 1100000 OVERPAYMENT OF FEES 0.00 2636.58 1020 621187 10/28/0S M2006 NOVO CONSTRUCTION 1100000 OVERPAYMENT OF FEES 0.00 7330.25 1020 621187 10/28/05 M2006 NOVO CONSTRUCTION no OVERPAYMENT OF FEES 0.00 -49.77 1020 621187 10/28/05 M2006 NOVO CONSTRUCTION 1100000 OVERPAYMENT OF FEES 0.00 -715.11 1020 621187 10/28/05 M2006 NOVO CONSTRUCTION 1100000 OVERPAYMENT OF FEES 0.00 -1442.88 TOTAL CHECK 0.00 7759.07 1020 621188 10/28/05 M2006 OBERHOFER, JIM 1104400 INV 510721 &. 51018 0.00 490.72 1020 621189 10/28/05 493 OFFICE DEPOT 1101201 OFFICE SUPPLIES 0.00 68.50 1020 621189 10/28/05 493 OFFICE DEPOT 1101000 OFFICE SUPPLIES 0.00 35.86 1020 621189 10/28/05 493 OFFICE DEPOT 1104100 OFFICE SUPPLIES 0.00 383.54 1020 621189 10/28/05 493 OFFICE DEPOT 1103300 OFFICE SUPPLIES 0.00 13.20 1020 621189 10/28/05 493 OFFICE DEPOT 1103500 OFFICE SUPPLIES 0.00 66.09 RUN DATE 10/27/05 TIME 11:S6:12 - FINANCIAL ACCOUNTING 10/27/05 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tr~sact.trans_date between "10/24/2005" and "10/28/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 567.19 1020 621190 10/28/05 833 P E R S no PERS 1959 0.00 113.46 1020 621190 10/28/05 833 P E R S no PERS SPEC 0.00 145.23 1020 621190 10/28/05 833 PER S no PERS EM PLY 0.00 26399.41 1020 621190 10/28/05 833 PER S no PERS BYBK 0.00 2042.72 TOTAL CHECK 0.00 28700.82 1020 621191 10/28/05 526 PENINSULA DIGITAL IMAGIN no IMPROVEMENT PLANS 0.00 125.68 1020 621192 10/28/05 1494 PENNY SAVER 5208003 GARAGE SALE 9/7 9/14 0.00 1300.00 1020 621193 10/28/05 545 JEFF PISERCHIO 5606640 SERVICE 10/12-10/25 0.00 2035.00 1020 621194 10/28/05 546 PITNEY BOWES INC 1104310 FY 2005-2006 OPEN PURC 0.00 591.00 1020 621195 10/28/05 3149 MELISSA PITTILLO 5706450 SERVICE AGREEMENT FOR 0.00 320.00 1020 621196 10/28/05 3326 PREFERRED ALLIANCE , INC. 1104510 4-10 DRIVERS OFF-SITE 0.00 120.00 1020 621196 10/28/05 3326 PREFERRED ALLIANCE, INC. 1104510 NON-RANDOM TESTS 0.00 104.00 TOTAL CHECK 0.00 224.00 1020 621197 10/28/05 2833 THEA RUNYAN 5706450 SERVICE AGREEMENT FOR 0.00 500.00 1020 621198 10/28/05 610 S & S WORLDWIDE, INC. 1106647 SUPPLIES A25772 0.00 131. 33 1020 621199 10/28/05 2876 SAN JOSE BUSINESS JOURNA 1107301 2 YR SUBSCRIPTION 0.00 139.95 1020 621200 10/28/05 2876 SAN JOSE BUSINESS JOURNA 1104000 SUBSCRIPT RNWL/ATWOOD 0.00 84.95 1020 621201 10/28/05 621 THE MERCURY NEWS 5208003 GARAGE SALE ADS 0.00 2244.00 1020 621202 10/28/05 2224 SANTA CLARA CNTY CLERK/R 1108101 COPIES/RECORDED DOCU. 0.00 60.00 1020 621202 V 10/28/05 2224 SANTA CLARA CNTY CLERK/R 1108101 COPIES/RECORDED DOCU. 0.00 -60.00 TOTAL CHECK 0.00 0.00 1020 621203 10/28/05 2224 SANTA CLARA CNTY CLERK/R 1108101 DEFERRED AGRMNT COPY 0.00 60.00 1020 621204 10/28/05 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT OCT05 0.00 562669.00 1020 621205 10/28/05 633 SANTA CLARA COUNTY SHERI 1108601 SECURITY/TOUR OF BAND 0.00 1072.08 1020 621206 10/28/05 1150 HELLS FARGO FINANCIAL LE 1104310 COPY PLAN QUINLAN AND 0.00 2218.91 1020 621206 10/28/05 1150 HELLS FARGO FINANCIAL LE 5806449 COPY PLAN QUINLAN AND 0.00 700.71 1020 621206 10/28/05 1150 HELLS FARGO FINANCIAL LE 5706450 COPY PLAN QUINLAN AND 0.00 350.35 1020 621206 10/28/05 1150 HELLS FARGO FINANCIAL LE 5806249 COPY PLAN QUINLAN AND 0.00 1401.41 1020 621206 10/28/05 1150 HELLS FARGO FINANCIAL LE 5806349 COPY PLAN QUINLAN AND 0.00 1167.84 TOTAL CHECK 0.00 5839.22 1020 621207 10/28/05 1150 HELLS FARGO FINANCIAL LE 1104310 J4234900847 8/2-11/2 0.00 6712.32 1020 621207 10/28/05 1150 HELLS FARGO FINANCIAL LE 1106100 J4234900847 8/2-11/2 0.00 48.00 RUN DATE 10/27/05 TIME 11:56:12 - FINANCIAL ACCOUNTING 10/27/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/24/2005" and "10/28/2005" FUND - 110 - GEN'ERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621207 10/28/05 1150 WELLS FARGO FINANCIAL LE 1104300 J4234900847 8/2-11/2 0.00 3.60 1020 621207 10/28/05 1150 WELLS FARGO FINANCIAL LE 1101201 J4234900847 8/2-11/2 0.00 0.45 1020 621207 10/28/05 1150 WELLS FARGO FINANCIAL LE 1104510 J4234900847 8/2-11/2 0.00 9.60 1020 621207 10/28/05 1150 WELLS FARGO FINANCIAL LE 1107301 J4234900847 8/2-11/2 0.00 423.30 1020 621207 10/28/05 1150 WELLS FARGO FINANCIAL LE 1108101 J4234900847 8/2-11/2 0.00 63.90 TOTAL CHECK 0.00 7261.17 1020 621208 10/28/05 2397 SAVIN CREDIT CORPORATION 1104310 J8355400227 NOV2005 0.00 126.91 1020 621208 10/28/05 2397 SAVIN CREDIT CORPORATION 1104310 J8332201915 NOV2005 0.00 130.94 TOTAL CHECK 0.00 257.85 1020 621209 10/28/05 2397 SAVIN CREDIT CORPORATION 1104310 J0131303354 NOV2005 0.00 179.72 1020 621210 10/28/05 651 SIERRA PACIFIC TURF supp 1108321 GRASS SEED A27107 0.00 476.24 1020 621211 10/28/05 M2006 SIGNS OF SUCCESS no REMAIN DPST/C.SCHWALB 0.00 400.00 1020 621212 10/28/05 1910 SILICON SHORES INC 5806449 SERVICE AGREEMENT FOR 0.00 175.00 1020 621213 10/28/05 65. SKYHAWKS SPORTS ACADEMY 5806449 SERVICE AGREEMENT FOR 0.00 1440.00 1020 621214 10/28/05 3399 SLR INTERNATIONAL CORP. no R#30880 WATER SAMPLE 0.00 640.00 1020 621215 10/28/05 2810 SMART · FINAL 1106344 SUPPLIES A25649 0.00 70.96 1020 621215 10/28/05 2810 SMART · FINAL 5806249 SUPPLIES A25649 0.00 6.48 1020 621215 10/28/05 2810 SMART & FINAL 1104510 SUPPLIES A25855 0.00 69.73 1020 621215 10/28/05 2810 SMART & FINAL 5806349 SUPPLIES 26070 0.00 29.31 1020 621215 10/28/05 2810 SMART · FINAL 5506549 SUPPLIES 7277 0.00 78.79 TOTAL CHECK 0.00 255.27 1020 621216 10/28/05 3382 SPOSETO ENGINEERING INC 2708403 POPPY WAY IMPROVEMENT 0.00 26998.83 1020 621217 10/28/05 3171 STAPLES BUSINESS ADVANTA 1104310 OFFICE SUPPLIES 0.00 1222.74 1020 621217 10/28/05 3171 STAPLES BUSINESS ADVANTA 1104310 OFFICE SUPPLIES 0.00 57.26 1020 621217 10/28/05 3171 STAPLES BUSINESS ADVANTA 1106100 OFFICE SUPPLIES 0.00 59.43 1020 621217 10/28/05 3171 STAPLES BUSINESS ADVANTA 1101000 OFFICE SUPPLIES 0.00 95.22 1020 621217 10/28/05 3171 STAPLES BUSINESS ADVANTA 1101000 OFFICE SUPPLIES 0.00 21.02 1020 621217 10/28/05 3171 STAPLES BUSINESS ADVANTA 1106100 OFFICE SUPPLIES 0.00 21.54 1020 621217 10/28/05 3171 STAPLES BUSINESS ADVANTA 1104510 OFFICE SUPPLIES 0.00 377.50 TOTAL CHECK 0.00 1854.71 1020 621218 10/28/05 1011 STATE BOARD OF EQUALIZAT 560 S.TAX/USE JULY-SEP05 0.00 7940.78 1020 621218 10/28/05 1011 STATE BOARD OF EQUALIZAT 570 S.TAX/USE JULY-SEP05 0.00 387.63 1020 621218 10/28/05 1011 STATE BOARD OF EQUALIZAT no S.TAX/USE JULY-SEP05 0.00 1095.20 1020 621218 10/28/05 1011 STATE BOARD OF EQUALIZAT no S. TAX/USE JULY-SEP05 0.00 13 .55 1020 621218 10/28/05 1011 STATE BOARD OF EQUALIZAT 270 S.TAX/USE JULY-SEPOS 0.00 175.92 1020 621218 10/28/05 1011 STATE BOARD OF EQUALIZAT 520 S.TAX/USE JULY-SEP05 0.00 379.69 1020 621218 10/28/05 1011 STATE BOARD OF EQUALIZAT 560 S. TAX/USE JULY-SEPOS 0.00 3.56 1020 621218 10/28/05 1011 STATE BOARD OF EQUALIZAT 630 S.TAX/USE JULY-SEP05 0.00 26.81 1020 621218 10/28/05 1011 STATE BOARD OF EQUALIZAT 5700000 S.TAX/USE JULY-SEP05 0.00 230.08 1020 621218 10/28/05 1011 STATE BOARD OF EQUALIZAT no S. TAX/USE JULY-SEP05 0.00 -7362.00 RUN DATE 10/27/05 TIME 11:56:12 - FINANCIAL ACCOUNTING 10/27/05 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 4/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/24/2005" and "10/28/2005" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621218 10/28/05 1011 STATE BOARD OF EQUALIZAT 580 S.TAX/USE JULY-SEPOS 0.00 46.78 TOTAL CHECK 0.00 2938.00 1020 621219 10/28/05 681 CONNIE BANDA STEVENS 5806449 SERVICE AGREEMENT FOR 0.00 2111.80 1020 621220 10/28/05 68' SUMMIT UNIFORMS 1104530 UNIFORMS/CODE 0.00 558.57 1020 621221 10/28/05 52' BUNGARD PENTAMATION, INe 6104800 DATALINE CHRGS SEPTeS 0.00 51.62 1020 621222 10/28/05 2045 SVCN 1103301 ADVERTISING 0.00 374.00 1020 621223 10/28/05 700 TARGET SPECIALTY PRODUCT 1108303 FY 2005-2006 OPEN PURe 0.00 1410.23 1020 621224 10/28/05 3241 THOMAS REID ASSOCIATES 2809213 S. CREEK RESTORE PRJ 0.00 13068.10 1020 621225 10/28/05 725 TWISTERS GYMNASTICS INe 5806449 SERVICE AGREEMENT FOR 0.00 17927.00 1020 621226 10/28/05 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURe 0.00 173.16 1020 621227 10/28/05 1839 KRIS WANG 1101000 EXPENSES JAN-OCT2005 0.00 230.36 1020 621228 10/28/05 3225 ANITA YEE 5706450 SERVICE AGREEMENT FOR 0.00 210.00 1020 621229 10/28/05 2786 YUAN CHIH DANCE OF AMERI 5506549 SERVICE AGREEMENT FOR 0.00 170.00 1020 621230 10/28/05 799 ZANKER ROAD LANDFILL 5208003 YARDWASTE SEPT2005 0.00 18466.47 1020 621230 10/28/05 799 ZANKER ROAD LANDFILL 5208003 YARDWASTE SEPT2005 0.00 2492.40 1020 621230 10/28/05 799 ZANKER ROAD LANDFILL 5208003 COMPOST DLVRY SEPT05 0.00 300.00 TOTAL CHECK 0.00 21258.87 1020 621231 10/28/05 M ZENG, BO 580 Refund: Check - FALL E 0.00 160.00 TOTAL CASH ACCOUNT 0.00 1224004.37 TOTAL FUND 0.00 1224004.37 TOTAL REPORT 0.00 1224004.37 RUN DATE 10/27/05 TIME 11:56:12 - FINANCIAL ACCOUNTING