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CC Resolution No. 05-188 Accounts Payable
RESOLUTION NO. 05-188 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 NOVEMBER 04, 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". öV~ED: ~!c,y' G",,/ A+w<,<:.~ Director 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 A~~ City Clerk 11/03/05 ACCOUNTING PERIOD: 5/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA, transact_trans_date between "10/31/2005" and "11/04/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 621232 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 621233 621233 621234 621234 V 621235 621236 621237 621237 621237 621237 621238 621239 621240 621241 621241 621242 621243 621244 621245 621246 621246 621247 621247 621247 621247 621247 621247 621247 ISSUE DT --------------VENDQR------------- FUND/DEPT 6414570 11/04/05 3210 11/04/05 2276 11/04/05 2276 11/04/05 11/04/05 1795 1795 AEI'NA ALHAMBRA ALHAMBRA ALL CHEM SUPPLY CO INC ALL CHEM SUPPLY CO INC 5706450 1106265 5208003 5208003 AMERICANS FOR THE ARTS AMERICAN PLANNING ASSOCI 1107301 1104300 AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AUTREY SUPPLY CO INC AVENIDAS BATTERY SYSTEMS BELLAFRESCA FOODS BERRYMAN & HENIGAR INC. BERRYMAN & HENIGAR INC. 1108312 1108303 1108315 1108314 5506549 6308840 5806349 1107502 1107502 BMI IMAGING SYSTEMS BIGGS CARDOSA ASSOCIATES 4289449 1107301 ERIN CALLAGHAN CARDIAC SCIENCE INC CARIAGA. LOURDES CARIAGA, LOURDES CASH CASH CASH CASH CASH CASH CASH RUN DATE 11/03/05 TIME 11:01:36 11/04/05 43 11/04/05 M2006 11/04/05 1519 11/04/05 1519 11/04/05 1519 11/04/05 1519 11/04/05 M2006 11/04/05 720 11/04/05 M2006 11/04/05 11/04/05 2680 2680 11/04/05 2179 11/04/05 100 11/04/05 2953 11/04/05 3096 11/04/05 2232 11/04/05 2232 11/04/05 11/04/05 11/04/05 11/04/05 11/04/05 11/04/05 11/04/05 146 146 146 146 146 146 146 5806249 1104400 110 110 1106344 5706450 1106265 1106343 5806449 1106647 5806349 -----DESCRIPTION------ LONG TERM DISABILITY 434585865 DRINK WTR 432369023 DRINK WTR RECYCLING CONTAINERS F RECYCLING CONTAINERS F APA MBRSHP V. GIL 41356/RNWL/SMITH GOAL LINE PAINT WHITE GOAL LINE PAINT WHITE GOAL LINE PAINT WHITE GOAL LINE PAINT WHITE COPIES "WHERE TO LIVE FY 2005-2006 OPEN PURC PUMPKINS PLAN CHECKS PLAN CHECKS 7/16-8/12 8/13-9/16 MARY AVE BRIDGE PROJ. COPIES SERVICES SERVICE AGREEMENT FOR PEDI ELECTRODE WITH TA CSGARNSMNT SSGARNSMNT P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH P.CASH 10/6-10/31 10/6-10/31 10/6-10/31 10/6-10/31 10/6-10/31 10/6-10/31 10/6-10/31 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 PAGE 1 AMOUNT 3469.83 36.11 78.39 114.50 535.06 -535.06 0.00 378.00 50.00 800.98 800.99 800.98 800.98 3203.93 180.00 281. 23 176.00 23186.55 25657.36 48843.91 110875.00 235.44 615.00 1478.48 306.50 103.84 410.34 20.38 27.25 2.26 18.69 !L19 27.40 92.29 197.46 - FINANCIAL ACCOUNTING 11/03/05 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/31/2005" and "11/04/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ______________VENDOR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621248 11/04/05 149 CASH 1106101 P.CASH 10/15-11/01 0.00 37.00 1020 621248 11/04/05 149 CASH 1101200 P.CASH 10/15-11/01 0.00 25.00 1020 621248 11/04/05 149 CASH 1101201 P.CASH 10/15-11/01 0.00 35.47 1020 621248 11/04/05 149 CASH 1104000 P.CASH 10/15-11/01 0.00 18.50 1020 621248 11/04/05 149 CASH 1104400 P.CASH 10/15-11/01 0.00 13.95 1020 621248 11/04/05 149 CASH 1104510 P.CASH 10/15-11/01 0.00 56.47 1020 621248 11/04/05 149 CASH 2708405 P.CASH 10/15-11/01 0.00 20.00 1020 621248 11/04/05 149 CASH 1100000 P.CASH 10/15-11/01 0.00 1. 00 TOTAL CHECK 0.00 207.39 1020 621249 11/04/05 152 CEB:CONTINUING EDUCATION 1101500 CA CONSTR. CONTRACT 3 0.00 113.12 1020 621250 11/04/05 1057 CERIDIAN BENEFITS SERVIC llO *PLEX DEP 0.00 14.43 1020 621250 11/04/05 1057 CERIDIAN BENEFITS SERVIC llO *FLEX HLTH 0.00 433.60 TOTAL CHECK 0.00 448.03 1020 621251 11/04/05 1156 CHA llO CHA 0.00 93.00 1020 621252 11/04/05 M2006 CHING, LYNN llO REMAINING DEPOSIT 0.00 169.19 1020 621253 11/04/05 M CHOU, LILLIAN 580 Refund: check - Return 0.00 750.00 1020 621254 11/04/05 1612 BARRIE D COATE llO ARBORIST SERVICES 0.00 432.50 1020 621255 11/04/05 178 COLONIAL LIFE & ACCIDENT llO COLONIAL/E7013899 0.00 295.83 1020 621255 11/04/05 178 COLONIAL LIFE & ACCIDENT llO *COLONIAL/E7013899 0.00 173.19 TOTAL CHECK 0.00 469.02 1020 621256 11/04/05 3100 COMCAST 5708510 11/07-12/06 SPORT CTR 0.00 91. 90 1020 621256 11/04/05 3100 COMCAST 6109856 10/14-11/30 IT INTRNT 0.00 70.73 TOTAL CHECK 0.00 162.63 1020 621257 11/04/05 3184 ANN cum 5506549 SERVICE AGREEMENT FOR 0.00 432.00 1020 621258 11/04/05 1058 CUPERTINO COMMUNITY SERV 2607404 ASSISTANCE (1ST QTR) 0.00 4750.00 1020 621258 11/04/05 1058 CUPERTINO COMMUNITY SERV 2607404 ROTATING (1ST QTR) 0.00 6187.50 1020 621258 11/04/05 1058 CUPERTINO COMMUNITY SERV 1107405 AFFOEDAELE (1ST QTR) 0.00 16250.00 TOTAL CHECK 0.00 27187.50 1020 621259 11/04/05 192 CUPERTINO MEDICAL CENTER 5806449 TB/T.BROWN 0.00 15.00 1020 621260 11/04/05 1306 CUPERTINO SANITARY DISTR 1108505 SEWER 7/1-7/30/06 0.00 2519.20 1020 621260 11/04/05 1306 CUPERTINO SANITARY DISTR 5708510 SEWER 7/1-7/30/06 0.00 1593.16 1020 621260 11/04/05 1306 CUPERTINO SANITARY DISTR 1108504 SEWER 7/1-7/30/06 0.00 584.52 1020 621260 11/04/05 1306 CUPERTINO SANITARY DISTR 1108507 SEWER 7/1-7/30/06 0.00 246.12 1020 621260 11/04/05 1306 CUPERTINO SANITARY DISTR 1108314 SEWER 7/1-7/30/06 0.00 246.12 1020 621260 11/04/05 1306 CUPERTINO SANITARY DISTR 1108506 SEWER 7/1-7/30/06 0.00 492.24 1020 621260 11/04/05 1306 CUPERTINO SANITARY DISTR 1108315 SEWER 7/1-7/30/06 0.00 246.12 1020 621260 11/04/05 1306 CUPERTINO SANITARY DISTR 1108501 SEWER 7/1-7/30/06 0.00 725.38 1020 621260 11/04/05 1306 CUPERTINO SANITARY DISTR 1108512 SEWER 7/1-7/30/06 0.00 408.02 1020 621260 11/04/05 1306 CUPERTINO SANITARY DISTR 1108509 SEWER 7/1-7/30/06 0.00 246.12 RUN DATE 11/03/05 TIME 11:01:36 - FINANCIAL ACCOUNTING 11/03/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tr~sact.tranB_date between "10/31/2005" ;u:l.d "11/04/2005" FUND - HO - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621260 11/04/05 1306 CUPERTINO SANITARY DISTR 1108508 SEWER 7/1-7/30/06 0.00 246.12 1020 621260 11/04/05 1306 CUPERTINO SANITARY DISTR 1108503 SEWER 7/1-7/30/06 0.00 1400.17 1020 621260 11/04/05 1306 CUPERTINO SANITARY DISTR 1108303 SEWER 7/1-7/30/06 0,00 2616.43 TOTAL CHECK 0.00 11569.72 1020 621261 11/04/05 1306 CUPERTINO SANITARY DISTR 5606640 SEWER SERV 7/1-6/30/6 0.00 246.12 1020 621261 11/04/05 1306 CUPERTINO SANITARY DISTR 5606660 SEWER SERV 7/1-6/30/6 0.00 2773.62 1020 621261 11/04/05 1306 CUPERTINO SANITARY DISTR 5606620 SEWER SERV 7/1-6/30/6 0.00 1418.34 TOTAL CHECK 0.00 4438.08 1020 621262 11/04/05 "'4 CUPERTINO SUPPLY INC 1108314 FY 2005-2006 OPEN PURC 0.00 30.37 1020 621263 11/04/05 2866 DIANA R. ELROD 1107405 COMM DEVELOP CONTRACT 0.00 1795.84 1020 621263 11/04/05 2866 DIANA R. ELROD 1107405 COMM DEVELOP CONTRACT 0.00 877 .50 TOTAL CHECK 0.00 2673.34 1020 621264 11/04/05 676 DEPARTMENT OF JUSTICE 1104510 FINGERPRINTS SEPT05 0.00 288.00 1020 621265 11/04/05 850 DIDDAMS AMAZING PARTY ST 1101000 SUPPLIES A25808 0.00 25.24 1020 621265 11/04/05 850 DIDDAMS AMAZING PARTY ST 1101000 DISHES A25810 0,00 56.25 TOTAL CHECK 0.00 81.49 1020 621266 11/04/05 3031 DOGGIE WALK BAGS, INC. 1108315 BAGS roR PARKS 0.00 786.09 1020 621266 11/04/05 3031 DOGGIE WALK BAGS, INC. 1108303 BAGS roR PARKS 0.00 786.08 1020 621266 11/04/05 3031 DOGGIE WALK BAGS, INC. 1108314 BAGS roR PARKS 0.00 786.08 TOTAL CHECK 0.00 2358.25 1020 621267 11/04/05 3093 Q.C.DOUGHTY 5706450 SERVICE AGREEMENT FOR 0.00 1376.00 1020 621268 11/04/05 3429 EHC LIFEBUILDERS 2607404 CDBG REIMBURSEMENT 0.00 2461. 54 1020 621269 11/04/05 M2006 ELCO ELECTRIC 110 REMAINING DEPOSIT 0.00 242.80 1020 621270 11/04/05 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 17390.04 1020 621271 11/04/05 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1137.15 1020 621272 11/04/05 1059 EMPLOYMENT DEVELOPMENT D 1104540 UNMEMPLOYMENT INSUR 0.00 104.00 1020 621273 11/04/05 M2006 FA, BINHUAI 110 REMAINING DEPOSIT 0.00 189.68 1020 621274 11/04/05 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 0.00 30.91 1020 621274 11/04/05 260 FEDERAL EXPRESS CORP 1108601 COURIER SERVICE 0.00 24.03 1020 621274 11/04/05 260 FEDERAL EXPRESS CORP 1107301 COURIER SERVICE 0.00 40.43 1020 621274 11/04/05 260 FEDERAL EXPRESS CORP 1108101 COURIER SERVICE 0.00 43.66 1020 621274 11/04/05 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 0.00 13.22 1020 621274 11/04/05 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 0.00 34.08 TOTAL CHECK 0.00 186.33 1020 621275 11/04/05 2558 FEET FIRST ENTERTAINMENT 5806349 DJ DANCE 11/04 0.00 380.00 RUN DATE 11/03/05 TIME 11:01:36 - FINANCIAL ACCOUNTING 11/03/05 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/31/2005" and "11/04/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621276 11/04/05 2843 FOLGER GRAPHICS INC. 1103400 OcrOBER 2005 SCENE 0.00 2680.09 1020 621277 11/04/05 M Farran , Frank 550 Refund: Check - Date c 0.00 295.00 1020 621278 11/04/05 M Farran, Laurie 550 Refund: Check - Date c 0.00 295.00 1020 621279 11/04/05 M GIUSIANA, CHRIS 580 RFDS: 358011 & 3580n 0.00 480.00 1020 621280 11/04/05 3427 GOLDEN STATE ENVIRONMENT 1108005 HAZMAT PICKUP 0.00 200.00 1020 621281 11/04/05 1741 GOVCONNECTION, INC. 6109856 APC REPLACEMENT BATTER 0.00 1166.83 1020 621282 11/04/05 298 GRAINGER INC 1108501 FY 2005-2006 OPEN PURC 0.00 81.34 1020 621282 11/04/05 298 GRAINGER INC 1108504 FY 2005-2006 OPEN PURC 0.00 178.93 1020 621282 11/04/05 298 GRAINGER INC 1108507 FY 2005-2006 OPEN PURC 0.00 60.50 1020 621282 11/04/05 298 GRAINGER INC 1108408 PARTS/SUPPLIES A27112 0.00 471.33 1020 621282 11/04/05 298 GRAINGER INC 1108408 PARTS/SUPPLIES A27112 0.00 16.59 TOTAL CHECK 0.00 808.69 1020 621283 11/04/05 2500 TERRY GREENE 2709449 CANADA 10/11-10/15 0.00 2242.29 1020 621284 11/04/05 3415 LYNN GROSS - CERF 1103500 TEAM DEV ./GROUP REPRT 0.00 300.00 1020 621285 11/04/05 M2006 HANIWAY COMPANY 110 LEGAL NOTICING DPST 0.00 51.20 1020 621286 11/04/05 3211 HARTFORD-PRIORITY ACCTS 110 LIFE INSURANCE 0.00 5537.25 1020 621286 11/04/05 3211 HARTFORD-PRIORITY ACCTS 110 AD & D 0.00 922.88 TOTAL CHECK 0.00 6460.13 1020 621287 11/04/05 3026 HEALTH CARE DENTAL TRUST 110 UNREP 1539-0004 0.00 3980.50 1020 621287 11/04/05 3026 HEALTH CARE DENTAL TRUST 110 OE3 1539-0005 0.00 4215.12 1020 621287 11/04/05 3026 HEALTH CARE DENTAL TRUST 110 CEA 1539-0006 0.00 6075.52 TOTAL CHECK 0.00 14271.14 1020 621288 11/04/05 2540 HILTI 1108501 BATTERY PACK 0.00 193.77 1020 621289 11/04/05 1898 HORIZON 1108315 FY 2005-2006 OPEN PURC 0.00 151.85 1020 621290 11/04/05 M Haggett, Irene 550 RFDS: 80261 & 80262 0.00 395.00 1020 621291 11/04/05 M Hunton, Joy 550 Refund: Check - Replac 0.00 38.00 1020 621292 11/04/05 343 ICMA RETIREMENT TRUST-45 110 *ICMA 0.00 7866.73 1020 621293 11/04/05 2528 INDOOR BILLBOARD 1108303 FY 2005-2006 OPEN PURC 0.00 82.95 1020 621293 11/04/05 2528 INDOOR BILLBOARD 1108312 FY 2005-2006 OPEN PURC 0.00 82.95 1020 621293 11/04/05 2528 INDOOR BILLBOARD 1108302 FY 2005-2006 OPEN PURC 0.00 82.95 1020 621293 11/04/05 2528 INDOOR BILLBOARD 1108315 FY 2005-2006 OPEN PURC 0.00 82.94 1020 621293 11/04/05 2528 INDOOR BILLBOARD 1108314 FY 2005-2006 OPEN PURC 0.00 82.94 TOTAL CHECK 0.00 414.73 RUN DATE 11/03/05 TIME 11:01:36 - FINANCIAL ACCOUNTING 11/03/05 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/31/2005" and "11/04/2005" FUND - 110 - GENERAL FUND CASH ACc:r CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621294 11/04/05 3420 INTEGRATED ARCHIVE SYSTE 6109856 NETAPP FAS250 BASE APP 0.00 32774.79 1020 621295 11/04/05 M JACOB, JENNIE 580 Refund: Check - FALL E 0.00 147.00 1020 621296 11/04/05 '52 JAM SERVICES INC 1108601 GELCORE LED FED HEAD H 0.00 3637.20 1020 621297 11/04/05 ME2006 JENNINGS, JOSEPH 1100000 RPL DAMAGED CK 085091 0.00 62.79 1020 621298 11/04/05 2285 KATHRYN KELLY JOESTEN' 1106265 SERVICE AGREEMENT FOR 0.00 175.00 1020 621299 11/04/05 M Jones, J=e 550 Refund: Check - Replac 0.00 38.00 1020 621300 11/04/05 2292 KIER &0 WRIGHT 4279112 TOPOGRAPHIC SURVEY 0.00 2150.72 1020 621301 11/04/05 M Lanchum, BarbarOl. 550 Refund: Check - Trip p 0.00 395.00 1020 621302 11/04/05 1599 MANAGED HEALTH NETWORK I 1104510 EMPLY ASSISTANCE NOV5 0.00 944.62 1020 621303 11/04/05 1602 MBIA MUNISERVICES COMPAN 1100000 S.TAK AUDIT/2ND 05 0.00 1250.00 1020 621304 11/04/05 3287 * * MEYERS NAVE 1104330 LEGAL ERITT/CCC 0.00 10347.48 1020 621305 11/04/05 2567 MISDU 110 J TRYBUS 385960533 0.00 221.50 1020 621306 11/04/05 3428 MOUNTAIN VIEW COMM. TELE 1101031 FEE/PUBLIC ACCESS TV 0.00 3750.00 1020 621307 11/04/05 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF 0.00 16212.02 1020 621308 11/04/05 3109 NATIONAL ELEVATOR CO. IN 1108501 MAINTENANCE NOV2005 0.00 100.00 1020 621308 11/04/05 3109 NATIONAL ELEVATOR CO. IN 5708510 MAINTENANCE NOV2005 0.00 115.00 TOTAL CHECK 0.00 215.00 1020 621309 11/04/05 4.3 OFFICE DEPOT 1108602 REF: 310832255001 0.00 -269.99 1020 621309 11/04/05 4.3 OFFICE DEPOT 1101000 OFFICE SUPPLIES 0.00 25.30 1020 621309 11/04/05 4'3 OFFICE DEPOT 5706450 OFFICE SUPPLIES 0.00 356.66 1020 621309 11/04/05 4'3 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 37.87 1020 621309 11/04/05 4.3 OFFICE DEPOT 1104400 OFFICE SUPPLIES 0.00 143.71 1020 621309 11/04/05 4.3 OFFICE DEPOT 1108602 OFFICE SUPPLIES 0.00 269.99 1020 621309 11/04/05 4.3 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 20.21 1020 621309 11/04/05 4.3 OFFICE DEPOT 1108602 OFFICE SUPPLIES 0.00 304.47 1020 621309 11/04/05 4.3 OFFICE DEPOT 5806349 OFFICE SUPPLIES 0.00 18.84 1020 621309 11/04/05 4.3 OFFICE DEPOT 1104000 OFFICE SUPPLIES 0.00 37.10 1020 621309 11/04/05 4.3 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 49.55 1020 621309 11/04/05 4.3 OFFICE DEPOT 1106400 OFFICE SUPPLIES 0.00 92.01 1020 621309 11/04/05 4.3 OFFICE DEPOT 5806349 OFFICE SUPPLIES 0.00 27.41 1020 621309 11/04/05 4.3 OFFICE DEPOT 1104310 OFFICE SUPPLIES 0.00 583.89 1020 621309 11/04/05 4.3 OFFICE DEPOT 5806449 OFFICE SUPPLIES 0.00 7.98 1020 621309 11/04/05 4.3 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 129.81 1020 621309 11/04/05 4.3 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 63.14 1020 621309 11/04/05 4.3 OFFICE DEPOT 1106200 OFFICE SUPPLIES 0.00 123.17 1020 621309 11/04/05 4.3 OFFICE DEPOT 1106300 OFFICE SUPPLIES 0.00 64.16 RUN DATE 11/03/05 TIME 11:01:36 - FINANCIAL ACCOUNTING U/03/0S ACCOUNTING PERIOD: 5(06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "1013112005" and "11104/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 621309 621310 621311 621312 621313 621314 621314 621314 621314 621315 621315 621316 621317 621318 621319 621320 621321 621321 621322 621323 621324 621325 621326 621326 621327 621328 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/04/05 493 11/04/05 1112006 11/04/05 1190 11/04/05 501 11/04/05 3195 11/04/05 11/04/05 11/04/05 11/04/05 833 833 833 833 OFFICE DEPOT 5806249 OKIDA, LARRY no 11/04/05 833 11/04/05 833 11/04/05 510 11/04/05 2444 11/04/05 1952 11/04/05 527 11/04/05 526 11/04/05 11/04/05 1494 1494 RONALD OLDS 1103500 11/04/05 M2006 11/04/05 533 11/04/05 M2006 11/04/05 M2006 11/04/05 2661 11/04/05 2661 11/04/05 M2006 11/04/05 M OPERATING ENGINEERS #3 no ORIENTAL CUISINE EXPRESS 5506549 PER S PER S PER S PER S no no no no PER S PER S no no P.D.M. STEEL 6308840 PACIFIC GAS & ELECTRIC 1108830 PAPA 1108408 PENINSULA BUILDING MATER 1108312 PENINSULA DIGITAL IMAGIN 110 PENNY SAVER PENNY SAVER 5706450 5706450 PERNG, DAVID no PERS LONG TERM CARE PROG 110 PHAN, PHOI no POSTOLICA, DAN no PROFESSIONAL TURF MGMNT, 5606640 PROFESSIONAL TURF MGMNT, 5606640 PUTNAM:, ROBERT no Peterson, Anita 550 RUN DATE 11/03/05 TIME 11:01:36 -----DESCRIPTION------ OFFICE SUPPLIES REMAINING DEPOSIT CAMERA/DVD TROUBLE SH UNION DUES LUNCH 11/02 PERS EMPLY 1959 SURVIVORS PERS SPECIAL PERS BYBK 1959 SURVIVORS SUPPLIES 9/22-10/20 S.LIGHTS SEMINAR 12/7 (9) SUPPLIES A27116 IMPROVEMENT PlANS SPORTS CENTER ADVERTIS SPORTS CENTER ADVERTIS REMAINING DEPOSIT PERS LTC/2405 REMAINING DEPOSIT REMAINING DEPOSITS MAI~CE OCT2005 TREE REMOVAL REMAINING DEPOSIT Refund: Check - Oktobe SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 166.68 2251.96 181.02 287.50 700.58 81.19 26415.44 113.46 248.66 2042.72 28820.28 2.00 216.60 218.60 399.36 18241.90 495.00 146.14 130.38 245.00 245.00 490.00 230.20 104.42 174.19 1409.30 15500.00 4760.00 20260.00 533.15 55.00 11/03/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tr~sact.trans_date between "10/31/2005" and "11/04/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621329 11/04/05 2902 QUICK MIX CONCRETE 2708403 CONCRETE A27119 0.00 329.46 1020 621329 11/04/05 2902 QUICK MIX CONCRETE 1108407 CONCRETE A27114 0.00 392.79 TOTAL CHECK 0.00 722.25 1020 621330 11/04/05 581 RELIABLE 1107503 OFFICE SUPPLIES 0.00 930.82 1020 621331 11/04/05 3115 PATRICIA ROHDE 58062-49 SERVICE AGREEMENT FOR 0.00 615.00 1020 621332 11/04/05 " Robinson, LaVerne 550 Refund: Check - Replac 0.00 38.00 1020 621333 11/04/05 3426 ENERGY ABSORPTION SYS. I 2708405 POSTS A27093 0.00 512.08 1020 621334 11/04/05 621 THE MERCURY NEWS 1103301 ADS/GOLDEN JUBILEE 0.00 3063.00 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 5606620 8/19-10/21/05 0.00 99.11 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 166.65 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 187.75 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 49.55 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 47.44 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 45.34 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 26.79 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 20.46 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 51.66 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 683.67 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 238.40 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108312 9/22-10/24/05 0.00 1148.76 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 6/22-10/24/05 0.00 133.44 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 5708510 9/22-10/24/05 0.00 363.73 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 8/29-10/21/05 0.00 134.55 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108408 9/23-10/21/05 0.00 120.14 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108504 9/22-10/24/05 0.00 110.50 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108504 9/22-10/24/05 0.00 108.38 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108303 9/22-10/24/05 0.00 78.84 1020 621339 11/04/05 62'5 SAN JOSE WATER COMPANY 1108303 9/22-10/24/05 0.00 2978.40 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 39.01 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 83.07 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 5606640 9/22-10/25/05 0.00 3171.55 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 5708510 8/19-10/21/05 0.00 164.47 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108504 9/27-10/26/05 0.00 9.00 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 5606620 9/22-10/25/05 0.00 131.60 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 5606620 9/22-10/24/05 0.00 152.70 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108312 9/22-10/24/05 0.00 804.79 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108312 9/21-10/24/05 0.00 1460.15 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108314 8/19-10/21/05 0.00 343.85 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108314 8/19-10/21/05 0.00 246.72 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 8/19-10/26/05 0.00 90.92 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108506 8/19-10/24/05 0.00 24.04 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108505 9/22-10/24/05 0.00 395.39 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108505 9/27-10/27/05 0.00 9.00 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 8/19-10/21/05 0.00 609.80 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108513 9/22-10/24/05 0.00 33.00 RUN DATE 11/03/05 TIME 11:01:36 - FINANCIAL ACCOUNTING ¡¡/03/05 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tr~s~ct.trans_date between "~O/31/2005" and "11/04/2005" FUND - llO - GENERAL FUND CASH ACcr CHECK NO ISSUE DT --------------VENDOR------------- FUND!DEPT -----DBSCRIPTION------ SALES TAX AMOUNT 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108512 9/27-10/26/05 0.00 52.61 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108512 9/21-10/24/05 0.00 132.52 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108512 9/21-10/24/05 0.00 854.57 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108506 8/19-10/21/05 SIMMS 0.00 73.78 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108314 9/21-10/24/05 0.00 1166.98 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108321 9/21-10/24/05 0.00 188.16 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108315 9/21-10/24/05 0.00 27751.51 1020 6213351 11/04/05 625 SAN JOSE WATER COMPANY 1108315 51/21-10/24/05 0.00 121. 82 1020 6213351 11/04/05 625 SAN JOSE WATER COMPANY 1108314 51/22-10/24/05 0.00 1855.10 1020 6213351 11/04/05 625 SAN JOSE WATER COMPANY 1108407 51/21-10/24/05 0.00 13351.351 1020 6213351 11/04/05 625 SAN JOSE WATER COMPANY 1108407 51/21-10/24/05 0.00 1527.70 1020 6213351 11/04/05 625 SAN JOSE WATER COMPANY 1108315 51/27-10/27/05 0.00 52.61 1020 6213351 11/04/05 625 SAN JOSE WATER COMPANY 1108315 51/21-10/24/05 0.00 2073.37 1020 6213351 11/04/05 625 SAN JOSE WATER COMPANY 1108315 51/21-10/24/05 0.00 81.24 1020 6213351 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 40.03 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10124105 0.00 40.03 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108506 9/22-10124/05 0.00 133.517 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 16.24 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 8/19-10/21/05 0.00 25.24 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 51/22-10/24/05 0.00 177.20 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 32.67 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 20.01 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 175.92 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 34.78 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108321 9/27-10127/05 0.00 52.61 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 5606620 9/22-10/24/05 0.00 12.82 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108314 9/22-10/24/05 0.00 633.85 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108506 9/22-10/24/05 0.00 93.87 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 20.01 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 98.10 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 123.41 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 5606620 9/22-10/25/05 0.00 133.71 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 40.03 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 5708510 9/22-10/24/05 0.00 258.99 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108303 9/22-10124/05 0.00 64.07 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108303 9/22-10/24/05 0.00 1007.37 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108303 9/22-10/24/05 0.00 1754.42 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108503 9/22-10/24/05 0.00 188.58 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108407 9/22-10/24/05 0.00 78.84 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108314 51/22-10/24/05 0.00 334.19 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108314 9/22-10/24/05 0.00 281.43 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108507 9/22-10/26/05 0.00 89.40 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108314 9/22-10/24/05 0.00 509.35 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108314 9/22-10/24/05 0.00 547.33 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108302 9/22-10/24/05 0.00 258.21 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108314 9/22-10124/05 0.00 1266.03 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 1108314 9/27-10126/05 0.00 9.00 1020 621339 11/04/05 625 SAN JOSE WATER COMPANY 5708510 9/27-10/26/05 0.00 9.00 TQTAL CHECK 0.00 35422.69 1020 621340 11/04/05 1249 SANTA CLARA COUNTY 5208003 FY 2004-2005 OPEN PURC 0.00 12431.08 RUN DATE 11/03/05 TIME 11:01:36 - FINANCIAL ACCOUNTING 11/03/05 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between 1I~0/3~/2005" and "11/04/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDQR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621341 11/04/05 1146 SANTA CLARA, COUNTY OF 261 OVERPAYMENT REFUND 0.00 6620.00 1020 621342 11/04/05 1648 SAVIN CORPORATION (SUPPL 1104310 602~200058 10/28-1/27 0.00 936.00 ~020 621343 11/04/05 2397 SAVIN CREDIT CORPORATION 1104310 H37203000~0 NOV2005 0.00 1057.60 1020 621344 11/04/05 2692 SBC 57085~0 10/07-11/06 0.00 55.54 1020 621344 11/04/05 2692 SBC 1108501 ~0/07-11/06 0.00 55.54 1020 621344 11/04/05 2692 SBC 1108501 ~0/07-11/06 0.00 55.54 TOTAL CHECK 0.00 166.62 1020 621347 11/04/05 511 SBC/MCI 1101000 731-7142 OCT 2005 0.00 178.90 1020 62~347 11/04/05 511 SBC/MCI 1102100 73~-7~42 OCT 2005 0.00 149.09 1020 621347 11/04/05 511 SBe/MCI 1101500 731-7142 OCT 2005 0.00 327.99 1020 621347 11/04/05 511 SBC/MCI 1104300 731-7142 OCT 2005 0.00 266.76 1020 621347 11/04/05 511 SBe/MCI ~~03300 731-7142 OCT 2005 0.00 59.63 1020 621347 11/04/05 511 SEC/MCI 1103500 731-7142 OCT 2005 0.00 89.45 ~020 621347 11/04/05 511 SEC/MCI 1104000 731-7142 OCT 2005 0.00 89.45 1020 621347 11/04/05 511 SEC/MCr 1104~00 73~-7142 OCT 2005 0.00 178.90 1020 621347 11/04/05 511 SBC/MCI 1104200 731-7142 OCT 2005 0.00 89.45 1020 621347 11/04/05 511 SBC/MCr 11045~0 731-7142 OCT 2005 0.00 178.90 1020 621347 11/04/05 511 SBC/MCr 1106647 73~-7142 OCT 2005 0.00 29.82 1020 621347 11/04/05 511 SBC/MCr 1104530 731-7142 OCT 2005 0.00 208.72 1020 621347 11/04/05 511 SEC/MCI ~~04400 731-7142 OCT 2005 0.00 89.45 1020 621347 11/04/05 511 SBC/MCr 1106265 731-7142 OCT 2005 0.00 208.72 1020 621347 11/04/05 511 SEC/MCr 1106100 731-7142 OCT 2005 0.00 89.45 1020 621347 11/04/05 511 SBC/MCr 1106265 731-7142 OCT 2005 0.00 477.08 1020 621347 11/04/05 511 SBC/MCI 1106265 731-7142 OCT 2005 0.00 59.63 1020 621347 11/04/05 511 SBC/MCr 1106529 731-7142 OCT 2005 0.00 29.82 ~020 621347 11/04/05 511 SBC/MCI 1106500 731-7142 OCT 2005 0.00 357.81 1020 621347 11/04/05 511 SBC/MCr 1107200 73~-7142 OCT 2005 0.00 89.45 1020 621347 11/04/05 511 SBC/MCr 110730~ #73~-7142 OCT 2005 0.00 268.36 1020 621347 11/04/05 511 SBC/MCI 1101200 731-7142 OCT 2005 0.00 89.45 ~020 621347 11/04/05 511 SBC/MCr 1107302 731-7142 OCT 2005 0.00 59.63 1020 62~347 11/04/05 511 SEC/MCI 1108504 731-7142 OCT 2005 0.00 119.27 1020 621347 11/04/05 511 SBC/MCr 1107501 731-7142 OCT 2005 0.00 387.63 1020 62~347 11/04/05 511 SEC/MCr ~~07502 73~-7~42 OCT 2005 0.00 29.82 ~020 621347 11/04/05 511 SEC/MCr 1107503 731-7142 OCT 2005 0.00 119.27 1020 621347 11/04/05 511 SBC/MCr ~108001 731-7142 OCT 2005 0.00 149.09 1020 621347 11/04/05 511 SBC/MCr 1108101 731-7142 OCT 2005 0.00 282.47 1020 621347 11/04/05 511 SBC/MCI 1108102 731-7142 OCT 2005 0.00 29.82 ~020 621347 11/04/05 511 SBC/MCr 1106265 731-7142 OCT 2005 0.00 89.45 1020 621347 11/04/05 511 SBC/MCI 1108501 731-7142 OCT 2005 0.00 690.13 1020 621347 11/04/05 511 SBC/MCI 1108503 731-7142 OCT 2005 0.00 868.04 1020 621347 11/04/05 511 SBC/MCI 1108507 731-7142 OCT 2005 0.00 59.63 1020 621347 11/04/05 511 SBC/MCI 5606620 731-7142 OCT 2005 0.00 298.17 1020 621347 11/04/05 511 SBC/MCr 5706450 731-7142 OCT 2005 0.00 357.81 1020 621347 11/04/05 511 SBC/MCI 1108601 731-7142 OCT 2005 0.00 89.45 1020 621347 11/04/05 511 SEC/MCI 1108602 73~-7142 OCT 2005 0.00 119.27 1020 621347 11/04/05 511 SEC/MCI 5208003 731-7142 OCT 2005 0.00 29.82 RUN DATE 11/03/05 TIME 11:01:36 - FINANCIAL ACCOUNTING 11(03(05 CITY OF CUPERTINO PAGE 10 ACCOUNTI'NG PERIOD: 5/06 CHECK HEGISTER . DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "10/31/2005" and "11/04/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621347 11/04/05 511 SBC/Mer 2308004 731-7142 OCT 2005 0.00 29.82 1020 621347 11/04/05 511 SEC/Mcr 5708510 731-7142 OCT 2005 0.00 133.54 1020 621347 11/04/05 511 SBCjMCI 1108201 731-7142 OCT 2005 0.00 207.48 1020 621347 11/04/05 511 SBC/MCI 6104800 731-7142 OCT 2005 0.00 566.53 1020 621347 11/04/05 511 SBC/Mcr 5606620 731-7142 OCT 2005 0.00 149.09 1020 621347 11/04/05 511 SBC/Mcr 5606640 731-7142 OCT 2005 0.00 29.82 1020 621347 11/04/05 511 SBC/Mcr 1107301 731-7142 OCT 2005 0.00 59.63 1020 621347 11/04/05 511 SEC/Mcr 1106647 731-7J.42 OCT 2005 0.00 268.36 1020 621347 11/04/05 511 SBC/MCI 1108511 731-7142 OCT 2005 0.00 59.63 1020 621347 11/04/05 511 SBe/MCI 1108504 731-7142 OCT 2005 0.00 30.68 1020 621347 11/04/05 511 SBe/MCI 1108513 731-7142 OCT 2005 0.00 105.00 1020 621347 11/04/05 511 SBe/MCI 1108407 731-7J.42 OCT 2005 0.00 J.4.40 TOTAL CHECK 0.00 9039.03 1020 621348 11/04/05 J.488 SEARS 6308840 SUPPLIES/TOOLS A27106 0.00 549.78 1020 621349 11/04/05 1589 SECOND HARVEST FOOD BANK 1107406 HUMAN SERV GRANT REIM 0.00 2633 .51 1020 621350 11/04/05 1449 SENIOR ADULTS LEGAL ASSI 2607404 LGL ASSIST/IQTR/05-06 0.00 2829.92 1020 621351 11/04/05 2907 sIGNAWEST SYSTEMS 1108505 SERVICE CALL 0.00 220.00 1020 621352 11/04/05 2810 SMART & FINAL 5706450 SUPPLIES A26292 0.00 J.43.29 1020 621353 11/04/05 665 SOUTH BAY METROPOLITAN 5806449 SERVICE AGREEMENT FOR 0.00 3067.20 1020 621354 11/04/05 .77 SOUTHERN LUMBER CO 5708510 SUPPLIES A27122 0.00 71. 22 1020 621355 11/04/05 2484 SPRAY MART II 2708405 SUPPLIES A27109 0.00 182.24 1020 621355 11/04/05 2484 SPRAY MART II 2708404 SUPPLIES 0.00 1323.85 TOTAL CHECK 0.00 1506.09 1020 621356 11/04/05 3171 STAPLES BUSINESS ADVANTA 1106100 OFFICE SUPPLIES 0.00 73.99 1020 621356 11/04/05 3171 STAPLES BUSINESS ADVANTA 1101500 OFFICE SUPPLIES 0.00 35.71 TOTAL CHECK 0.00 109.70 1020 621357 11/04/05 2549 STATE OF CALIFORNIA 110 A NECESITO 623037606 0.00 187.50 1020 621358 11/04/05 677 STATE STREET BANK & TRUS 110 *PBRS DEF 0.00 5500.67 1020 621359 11/04/05 951 SUMMERWINDS GARDEN CNTR, 1108315 LANDSCAPE SPLY A27118 0.00 68.17 1020 621360 11/04/05 6.9 SUMMIT UNIFORMS 1104530 UNIFORM SHIRTS/LEE 0.00 97.43 1020 621361 11/04/05 M Slama, NormiUl 550 RFDS: 80258 & 80259 0.00 200.00 1020 621362 11/04/05 696 TADCO SUPPLY 1108501 SUPPLIES 0.00 28.62 1020 621363 11/04/05 700 TARGET SPECIALTY PRODUCT 1108407 IT 2005-2006 OPEN PURC 0.00 174.06 1020 621364 11/04/05 1993 TREASURER OF ALAMEDA COU 110 A LOPEZ JR 566398126 0.00 253.84 RUN DATE 11/03/05 TIME 11:01:36 - FINANCIAL ACCOUNTING 11/03/05 ACCOUNTING PERIOD: 5/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 11 SELECTION CRITERIA: troansact.trans_date between "10/31/2005" and "11/04/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDQR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621365 11/04/05 1154 UNITED WAY OF SANTA CLAR no UNITED WAY D.OO 72.00 1020 621366 11/04/05 2584 UNIVERSAL DIALOG, INC. 1103300 TRANSLATE 10/15,19,21 0.00 522.45 1020 621367 11/04/05 73B VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURC 0.00 679.54 1020 621368 11/04/05 750 VISION SERVICE PLAN (CA) no VISION INSURANCE NOVS 0.00 2129.70 1020 621369 11/04/05 M Vilen, J=e 550 Refund: Check - Date c 0.00 100.00 1020 621370 11/04/05 M2006 WCISA 1108408 SEMINAR/D. MAHAN 0.00 85.00 1020 621371 11/04/05 2904 WEBEX COMMUNICATIONS INC 6109856 SUBSCRIPTION NOV2005 0.00 600.00 1020 621372 11/04/05 76B WEST GROUP PAYMENT CENTE 1101500 PROC. MANUAL 2005 UPD 0.00 37.89 1020 621373 11/04/05 779 WEST-LITE SUPPLY CO INC 1108504 LIGHTING SUPPLIES 0.00 306.22 1020 621374 11/04/05 775 WESTERN PACIFIC SIGNAL L 1108601 STREETWISE ATMS REMOTE 0.00 2250.00 1020 621375 11/04/05 ME2006 WHITE. CONOR 1100000 RPL LOST PYCK 85105 0.00 388.54 1020 621376 11/04/05 3216 ANDREW WILLYOUNG 5506549 SERVICE AGREEMENT FOR 0.00 240.00 TOTAL CASH ACCOUNT 0.00 528343.54 TOTAL FUND 0.00 528343.54 TOTAL REPORT 0.00 528343.54 RUN DATE 11/03/05 TIME 11:01:36 - FINANCIAL ACCOUNTING