Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 05-198 Accounts Payable
RESOLUTION NO. 05-198 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 18, 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 ttom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~ a ÛJ-ZU1l1hfl Director of Administrative Services PASSED AND ADOPTED at a regular meeting ofthe City Council of the City of Cupertino this ~ day of December, 2005, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Kwok, Lowenthal, James, Sandoval None Wang None ATTEST: ~~ City Clerk ð- APP~Ml f / It . -. Mayor, City of Cupertmo (!L 11/17/05 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/14/2005" ;;md "11/18/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------~R------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 619106 V 07/15/05 M2006 DE YOUNG MUSEUM 5506549 TICKETS 10/26 TRIP 0.00 -675.00 1020 621279 V 11/04/05 M GIUSIANA, CHRIS 580 RFDS: 358011 &. 358012 0.00 -480.00 1020 621494 11(18/05 3436 **NIELSEN, MERKSAMER, PAR 1104540 HONDA/SMITH 0.00 18012.27 1020 621495 11/18/05 4 AT&. T 1108501 NOV200S STATEMENT 0.00 25.05 1020 621496 n/18/05 7 !\BAG PLAN CORPORATION 1104540 LEGAL/WHITMAR 0.00 1500.00 1020 621496 n/18(05 7 ABAG PLAN CORPORATION 1104540 LEGAL/THORNI'ON 0.00 124.04 1020 621496 n/18/05 7 ABAG PLAN CORPORATION 1104540 LEGAL/THORNTON 0.00 261.04 1020 621496 11/18/05 7 ABAG PLAN CORPORATION 1104540 LEGAL/THORNTON 0.00 124.14 1020 621496 11/18/05 7 ABAG PLAN CORPORATION 1104540 LEGAL/SWART 0.00 161.65 1020 621496 11/18/05 7 ABAG PLAN CORPORATION 1104540 LEGAL/SWART 0.00 3415.75 1020 621496 11/18/05 7 ABAG PLAN CORPORATION 1104540 LEGAL/SWART 0.00 225.00 1020 621496 11/18/05 7 ABAG PLAN CORPORATION 1104540 LEGAL/LUTZ 0.00 123.87 TOTAL CHECK 0.00 5935.49 1020 621497 11/18/05 9 ABAG POWER PURCHASING PO 1108501 9/20-10/20 0.00 946.18 1020 621497 11/18/05 9 ABAG POWER PURCHASING PO 1108509 9/20-10/20 0.00 44.65 1020 621497 11/18/05 9 ABAG POWER PURCHASING PO 1108507 9/20-10/20 0.00 276.69 1020 621497 11/18/05 9 ABAG POWER PURCHASING PO 1108508 9/20-10/20 0.00 41.77 1020 621497 11/18/05 9 !\BAG POWER PURCHASING PO 5708510 9/20-10/20 0.00 411.34 1020 621497 11/18/05 9 ABAG POWER PURCHASING PO 1108513 9/20-10/20 0.00 56.09 1020 621497 11/18/05 9 ABAG POWER PURCHASING PO 1108505 9/20-10/20 0.00 176.98 1020 621497 11/18/05 9 ABAG POWER PURCHASING PO 1108504 9/20-10/20 0.00 1536.02 1020 621497 11/18/05 9 ABAG POWER PURCHASING PO 5606620 9/20-10/20 0.00 555.18 1020 621497 11/18/05 9 !\BAG POWER PURCHASING PO 1108503 9/20-10/20 0.00 544.45 1020 621497 11/18/05 9 !\BAG POWER PURCHASING PO 1108506 9/20-10/20 0.00 92.29 TOTAL C!ŒCK 0.00 4681.64 1020 621498 11/18/05 3423 SEAN ABELL 5806349 SERVICE AGREEMENT POR 0.00 603.00 1020 621499 11/18/05 2825 ACADEMIC CHESS 5806349 SERVICE AGREEMENT FOR 0.00 4621.33 1020 621500 11/18/05 3105 CELESTE TILLSON 5806349 SERVICE AGREEMENT POR 0.00 579.97 1020 621501 11/18/05 2276 ALHAMBRA 1101500 437467954 BOITLE \'ITR 0.00 9.10 1020 621502 11/18/05 96 ARROWHEAD MTN SPRING WAT 5606620 BOTTLED DRINKING \'ITR 0.00 91. 09 1020 621503 11/18/05 2895 BROWING-FERRIS INDUSTRIE 5208003 VOLUME OCT2005 0.00 110103.45 1020 621504 11/18/05 127 THE CALIFORNIA CHANNEL 1103500 PROGRAMMING NOV2005 0.00 253.34 1020 621505 11/18/05 M2006 CALIFORNIA MUNICIPAL STA 1104100 DEBT STMNT AUDIT 0.00 400.00 1020 621506 11/18/05 132 CALIFORNIA WATER SERVICE 1108314 9/21-10/20 0.00 3533.13 1020 621506 11/18/05 132 CALIFORNIA WATER SERVICE 1108509 9/21-10/20 0.00 247.06 1020 621506 11/18/05 132 CALIFORNIA WATER SERVICE 1108508 9/21-10/20 0.00 59.14 1020 621506 11/18/05 132 CALIFORNIA WATER SERVICE 1108407 9/21-10/20 0.00 3914.91 RUN DATE 11/17/05 TIME 10:48:49 - FINANCIAL ACCOUNTING 11/17/05 ACCOUNTING PERIOD: 5/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/14/2005" and "11/18/2005" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 621507 621507 621508 621508 621509 621509 621510 621511 621512 621513 621513 621513 621513 621514 1020 621515 1020 621515 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 621516 621517 621517 1020 621518 1020 621518 TOTAL CHECK 1020 1020 621519 621520 1020 1020 1020 621521 621522 621523 ISSUE DT --------------VENDOR------------- FUND/DEPT 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 1156 11/18/05 2626 11/18/05 2871 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 174 11/18/05 178 11/18/05 178 11/18/05 2857 11/18/05 11/18/05 11/18/05 187 11/18/05 187 11/18/05 191 11/18/05 3177 11/18/05 209 11/18/05 214 11/18/05 3083 1476 1476 2232 2232 1057 1057 1612 1612 1612 1612 183 183 CANNON DESIGN GROUP CANNON DESIGN GROUP 110 110 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA 110 CHANG, CHEN-YA 1103300 JACKSON CHOW 5806349 BARRIE D COATE BARRIE D COATE BARRIE D COATE BARRIE D COATE 110 110 110 110 COCA-COLA 5706450 COLONIAL LIFE &. ACCIDENT 110 COLONIAL LIFE &. ACCIDENT 110 CONCUR INC 2159620 COTTON SHIRES & ABSO INC 1108101 COTTON SHIRES & ABSO INC 110 THE SPORTS , FUN &. GAMES C 5806349 THE SPORTS,FUN &. GAMES C 5806349 CUPERTINO CHAMBER OF COM 580 NINA DARUWALLA 1104400 DE ANZA SERVICES INC 5606640 DEPARTMENT OF TRANSPORTA 1108602 DYNAMIC GRAPHICS, INC. 1103600 RUN DATE 11/17/05 TIME 10:48:49 -----DESCRIPTION------ ARCHITECT SERVICES ARCHITECT SERVICES SSGARNSMNT CSGARNSMNT *FLEX DEP *FLEX HLTH CHA CLIPPING SERV OCT2005 SERVICE AGREEMENT FOR ARBORIST FEES ARBORIST REVIEW ARBORIST REVIEW ARBORIST REVIEW DRINKS *COLONIAL/E7013899 COLONIAL/E7013899 SCVWD COLLABORATIVE ENGINEERING SERVICES GEOLOGICAL REVIEW SPORTS,FUN,& GAMES JKR NC O'KAIGAN DOJO SOCIAL ROOM 11/12 REIMBURSEMENT JANITORIAL NOV2005 FY 2005-2006 OPEN PURC LIQUID LIBRARY NOVaS 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 PAGE 2 AMOUNT 7754.24 1503.25 1743.25 3246.50 103.84 306.50 410.34 14.43 433.60 448.03 93.00 200.00 635.00 2834.00 272.00 275.00 460.50 3841.50 269.44 173.19 295.83 469.02 13560.00 2014.40 1040.00 3054.40 691.17 1600.54 2291. 71 480.00 21.62 919.30 185.60 79.00 - FINANCIAL ACCOUNTING 11/17/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/14/2005" and "11/18/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621524 11/18/05 242 EMPLOYMENT DEVEL DEFT 110 SIT/932-0014-5 0.00 17203.82 1020 621525 11/18/05 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1137.42 1020 621526 11/18/05 3418 ERGO VERA 1108101 EVALUATION 10/05 0.00 275.00 1020 621526 11/18/05 3418 ERGO VERA 1108101 EVALUATION 10/26 0.00 800.00 TOTAL CHECK 0.00 1075.00 1020 621527 11/18/05 249 ESBRO CHEMICAL 5606620 FY 2005-2006 OPEN PURC 0.00 294.64 1020 621528 11/18/05 260 FEDERAL EXPRESS CORP 42S9449 COURIER SERVICE 0.00 21.90 1020 621528 11/18/05 260 FEDERAL EXPRESS CORP 1108101 COURIER SERVICE 0.00 14.03 1020 621528 11/18/05 260 FEDERAL EXPRESS CORP 4289449 COURIER SERVICE 0.00 46.41 TOTAL CHECK 0.00 82.34 1020 621529 11/18/05 2361 FIRST BANKCARD 1104300 NOV2005 STATEMENT 0.00 415.00 1020 621529 11/18/05 2361 FIRST BANKCARD 1104510 NOV2005 STATEMENT 0.00 75.00 1020 621529 11/18/05 2361 FIRST BANKCARD 1107302 NOV2005 STATEMENT 0.00 240.00 1020 621529 11/18/05 2361 FIRST BANKCARD 1104300 NOV2005 STATEMENT 0.00 65.00 1020 621529 11/18/05 2361 FIRST BANKCARD 1103301 NOV2005 STATEMENT 0.00 60.56 1020 621529 11/18/05 2361 FIRST BANKCARD 1101201 NOV2005 STATEMENT 0.00 10.72 1020 621529 11/18/05 2361 FIRST BANKCARD 1104300 NOV2005 STATEMENT 0.00 157.70 1020 621529 11/1S/05 2361 FIRST BANKCARD 1101000 NOV2005 STATEMENT 0.00 259.94 TOTAL CHECK 0.00 1283.92 1020 621530 11/18/05 M2006 GABRIEL, NANCY 1104400 SCOUT LEADERSHIP PRGM 0.00 163.16 1020 621531 11/18/05 281 GAlIDENLAND 1108408 PARTS/SUPPLIES A27127 0.00 531.85 1020 621531 11/1S/05 281 GARDENLAND 1108408 PARTS/SUPPLIES A27041 0.00 545.23 1020 621531 11/18/05 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURC 0.00 43.15 1020 621531 11/18/05 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURC 0.00 43.56 1020 621531 11/18/05 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURC 0.00 131.98 TOTAL CHECK 0.00 1295.77 1020 621532 11/18/05 ME2006 GOPAL, MEENA 5806349 PRESCHOOL SUPPLIES 0.00 56.95 1020 621533 11/18/05 2046 GOVERNMENT FINANCE OFFIC 1104100 PUBLIC INVSTR SUB. 0.00 55.00 1020 621534 11/18/05 3365 LINDA GRAHAM 5506549 TICKETS/TRIBUTE 1/04 0.00 1053.00 1020 621534 11/1S/05 3365 LINDA GRAHAM 5506549 PICKLE CIRCUS 12/20 0.00 834.00 TOTAL CHECK 0.00 1887.00 1020 621535 11/18/05 298 GRAINGER INC 1108303 FY 2005-2006 OPEN PURC 0.00 209.86 1020 621535 11/18/05 ,.8 GRAINGER INC 1108830 FY 2005-2006 OPEN PURC 0.00 213.79 1020 621535 11/18/05 298 GRAINGER INC 1108501 FY 2005-2006 OPEN PURC 0.00 98.S5 TOTAL CHECK 0.00 522.50 1020 621536 11/18/05 2630 GREGORY B. BRAGG & ASSOC 6204550 W.COMP CLAIMES ADMIN 0.00 1653.75 1020 621536 11/18/05 2630 GREGORY B. BRAGG & ASSOC 6204550 BILL REVIEW OCT2005 0.00 305.49 TOTAL CHECK 0.00 1959.24 RUN DATE 11/17/05 TIME 10:48:50 - FINANCIAL ACCOUNTING 11/17/05 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/14/2005" and "11/18/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621537 11/18/05 M Gag1iasso, Mildred 550 Refund: Check Hanky 0.00 25.00 1020 621538 11/18/05 M Gross, Catherine 550 Refund: Check - IMAC, 0.00 20.00 1020 621539 11/18/05 M2006 HARRINGTON. THOMAS 110 REFUND DEPOSIT 0.00 584.78 1020 621540 11/18/05 33. HOME DEPOT CREDIT SERVIC 1108507 PARTS/SUPPLIES A27088 0.00 147.51 1020 621540 11/18/05 33. HOME DEpOT CREDIT SERVIC 1108513 PARTS/SUPPLIES A27088 0.00 217.47 1020 621540 11/18/05 33. HOME DEPOT CREDIT SERVIC 1108507 PARTS/SUPPLIES A27092 0.00 222.58 1020 621540 11/18/05 33. HOME DEPOT CREDIT SERVIC 1108507 PARTS/SUPPLIES A27.094 0.00 142.29 1020 621540 11/18/05 33. HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES 15453 0.00 53.52 1020 621540 11/18/05 33. HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES 15454 0.00 18.36 1020 621540 11/18/05 33. HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES 15455 0.00 26.98 1020 621540 11/18/05 33. HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES 27523 0.00 43.13 1020 621540 11/18/05 33. HOME DEPOT CREDIT SERVIC 1108507 PARTS/SUPPLIES A27097 0.00 398.46 1020 621540 11/18/05 33. HOME DEPOT CREDIT SERVIC 1108507 PARTS/SUPPLIES A27099 0.00 216.80 1020 621540 11/18/05 33. HOME DEpOT CREDIT SERVIC 1108314 PARTS/SUPPLIES 20366 0.00 53.95 1020 621540 11/18/05 33. HOME DEPOT CREDIT SERVIC 5708510 PARTS/SUPPLIES 27572 0.00 46.43 1020 621540 11/18/05 33. HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES 27571 0.00 14.94 1020 621540 11/18/05 33. HOME DEPOT CREDIT SERVIC 1108507 PARTS/SUPPLIES 27250 0.00 43.69 TOTAL CHECK 0.00 1646.11 1020 621541 11/18/05 1898 HORIZON 1108303 "" 2005-2006 OPEN PURC 0.00 615.91 1020 621541 11/18/05 1898 HORIZON 1108312 "" 2005-2006 OPEN PURC 0.00 472 . 93 TOTAL CHECK 0.00 1088.84 1020 621542 11/18/05 3.3 ICMA RETIREMENT TRUST-45 110 *ICMA 0.00 7866.73 1020 621543 11/18/05 3419 ILLINGWORTH &; RODKIN, IN 110 CONSULT/VAlLCO PROJCT 0.00 950.00 1020 621544 11/18/05 1742 CARL JECH 5506549 SERVICE AGREEMENT FOR 0.00 920.00 1020 621545 11/18/05 M2006 JOfrnSON, ALEX 110 DEV MAINT RELEASE 0.00 1000.00 1020 621546 11/18/05 M2006 KALMAN . BARBARA 110 ENCROACH BOND RELEASE 0.00 2000.00 1020 621547 11/18/05 3.' KELLY-MOORE PAINT CO INC 1108512 PAINTING SUPPLIES 0.00 50.12 1020 621548 11/18/05 2292 KIER &: WRIGHT 4289449 8/08-9/11 ENGINEERING 0.00 5800.00 1020 621549 11/18/05 2882 ROBERT A. KIM 1103501 ELECTION NIGHT COVER. 0.00 1280.00 1020 621550 11/18/05 M Kougiouris, Christina 550 RFDS: 81447 &; 81450 0.00 877.50 1020 621551 11/18/05 2300 BARBARA LAUX 5506549 SERVICE AGREEMENT FOR 0.00 600.00 1020 621552 11/18/05 3157 LOGO EXPRESS 1104530 EMBROIDERY/LEE 0.00 20.00 1020 621553 11/18/05 M Letson. J= 550 RFDS: 81439 &; 81440 0.00 290.00 RUN DATE 11/17/05 TIME 10:48:50 - FINANCIAL ACCOUNTING 11/17/05 ACCOUNTING PERIOD: 5/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/14/2005" and "11/18/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 621554 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 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 621555 621555 621556 621557 621558 621559 621560 621561 621562 621563 621564 621564 621564 621564 621564 621564 621564 621564 621564 621564 621564 621564 621564 621564 621564 621564 621565 621566 621566 621566 621566 621566 621567 11/18/05 M2006 ISSUE DT --------------VENDQR------------- FUND/DEPT MARIANIST PROVINCE OF TH 110 11/18/05 11/18/05 11/18/05 820 11/18/05 2567 11/18/05 3428 11/18/05 302 11/18/05 M 11/18/05 489 11/18/05 M 11/18/05 2206 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 501 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 M 1968 1968 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 833 833 833 833 833 MAZE AND ASSOCIATES MAZE AND ASSOCIATES 1104100 1104100 MILLS-PENINSULA HEALTH S 1104510 MISDU HO MOUNTAIN VIEW COMM. TELE 1101031 NATIONAL DEFERRED COMPEN 110 NATU, VAIBHAV 580 NOTEWORTHY MUSIC SCHOOL 5806349 Newland, Mardelle 550 O.K. FIRE EQUIPMENT COMP 1104400 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1108201 1107301 5806249 5806249 1107503 1107503 1108201 1107503 1107301 1108201 1108201 5208003 1108201 5806249 1106265 1107200 OPERATING ENGINEERS #3 HO PER S PER S PER S PER S PER S HO HO HO HO HO PADILLA, CELINA 580 RUN DATE 11/17/05 TIME 10:48:50 -----DESCRIPTION------ REFUND DEPOSIT 2005 ANNUAL REPORT 6/30/05 AUDIT RAP SERVo NOV05-0CT06 J TRYBUS 385960533 ACCESS FEE OCT2005 *NAT'L DEF Refund: Check - FALL - SERVICE AGREEMENT FOR Refund: Check - PACE t RECHARGE FIRE EXT. OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 311377568001 OFFICE SUPPLIES OFFICE SUPPLIES REF: 312504954001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 313010659001 CAMERA (2) OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES UNION DUES PERS 1959 PERS EMPLY *PERS BYBK *PERS BYBK PERS SPEC CUPERTINO ROOM 10/29 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 PAGE 5 AMOUNT 161.39 1052.00 9125.42 10177.42 540.00 221.50 3750.00 16134.08 300.00 2868.58 25.00 25.00 58.09 20.52 26.50 -26.50 35.50 8.34 -10.06 132.57 147.52 49.74 -26.30 608.95 14.40 49.71 58.71 272.61 1420.30 700.58 113.46 26376.45 54.34 1988.38 205.56 28738.19 750.00 - FINANCIAL ACCOUNTING 11/17/05 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/14/2005" and "11/18/2005" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT ______________~R------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621568 11/18/05 M PARK. SUSAN 580 Ref\IDd: Check - FALL E 0.00 160.00 1020 621569 11/18/05 M PATEL, GITA 580 Re f\IDd : Check - FALL E 0.00 135.00 1020 621570 11/18/05 1494 PENNY SAVER 5706450 SPORTS CENTER ADVERTIS 0.00 245.00 1020 621570 11/18/05 1494 PENNY SAVER 5706450 SPORTS CENTER ADVERTIS 0.00 735.00 TOTAL CHECK 0.00 980.00 1020 621571 11/18/05 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 104.42 1020 621572 11/18/05 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 11/15 0.00 591.00 1020 621572 11/18/05 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 1/26 0.00 891. 00 1020 621572 11/18/05 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 1/12 0.00 720.00 1020 621572 11/18/05 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 1/17 0.00 594.00 1020 621572 11/18/05 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 12/13 0.00 792.00 1020 621572 11/18/05 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 12/20 0.00 633.60 1020 621572 11/18/05 3335 QUALITY ASSURANCE TRAVEL 5506549 TRANSPORTATION 1/04 0.00 594.00 TOTAL CHECK 0.00 4815.60 1020 621573 11/18/05 M Robinson, LaVerne 550 Ref\IDd: check - Big su 0.00 38.00 1020 621574 11/18/05 .21 THE MERCURY NEWS 5606640 ADVERTISING OCT2005 0.00 220.00 1020 621575 11/18/05 .7. eITY OF SAN JOSE 1104530 ANIMAL SVCS JULY05 0.00 7525.33 1020 621575 11/18/05 .7. CITY OF SAN JOSE 1104530 ANIMAL SVCS AUG2005 0.00 14248.33 1020 621575 11/18/05 '7' eITY OF SAN JOSE 1104530 ANIMAL SVCS SEPT2005 0.00 14248.33 1020 621575 11/18/05 .7. eITY OF SAN JOSE 1104530 ANIMAL SVCS OCT2005 0.00 14248.33 1020 621575 11/18/05 .7. CITY OF SAN JOSE 1104530 ANIMAL SVCS NOV2005 0.00 14248.33 TOTAL CHECK 0.00 64518.65 1020 621576 11/18/05 .2. SANTA CLARA CO DEPT OF R 1102100 CITATIONS SEPT2005 0.00 2665.00 1020 621577 11/18/05 1026 SANTA eIJ\AA eOUNTY 1104510 05/06 MBRSHP FEES 0.00 6180.00 1020' 621578 11/18/05 2224 SANTA eIJ\AA CNTY CLERK/R 1107302 GENERAL PLAN 0.00 850.00 1020 621578 11/18/05 2224 SANTA eIJ\AA CNTY CLERK/R 1107302 NOTICE OF DTRMNTION 0.00 50.00 TOTAL CHECK 0.00 900.00 1020 621579 11/18/05 .28 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT NOVaS 0.00 544869.00 1020 621580 11/18/05 1648 SAVIN CORPORATION (SUPPL 5506549 TONER CARTRIDGE 0.00 199.18 1020 621581 11/18/05 2692 SBe 1108501 10/28-11/27 0.00 65.31 1020 621581 11/18/05 2692 SBe 1108504 9/26-11/25 (2 MOS.) 0.00 157.29 TOTAL CHECK 0.00 222.60 1020 621582 11/18/05 2692 SBe 5606620 10/28-11/27 0.00 163.47 1020 621582 11/18/05 2692 SBe 5606640 10/28-11/27 0.00 202.93 1020 621582 11/18/05 2692 SBe 1108201 10/28-11/27 0.00 254.43 1020 621582 11/18/05 2692 SBe 1108501 10/28-11/27 0.00 96.97 1020 621582 11/18/05 2692 SBe 1108503 10/28-11/27 0.00 55.55 RUN DATE 11/17/05 TIME 10:48:50 - FINANCIAL ACCOUNTING 11/17/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/14/2005" and "11/18/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------~R------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621582 11/18/05 2692 SBC 1108507 10/2a-11/27 0.00 55.55 1020 621582 11/18/05 2692 SBC 1108508 10/28-11/27 0.00 61.44 1020 621582 11/18/05 2692 SBC 1108509 10/28-11/27 0.00 55.55 TOTAL CHECK 0.00 945.89 1020 621583 11/18/05 511 SBc/MCI 1108504 #2522405 10/01-11/15 0.00 15.73 1020 621584 11/18/05 6" SCREEN DESIGNS 1104400 KALEIDASCOPE SHIRTS 0.00 438.41 1020 621585 11/18/05 M2006 SHAKERI , MICHAEL 110 DEPOSIT REFUND 0.00 239.37 1020 621586 11/18/05 2051 SIADAT ENTERPRISES, INC. 6308840 CAR WASHES OCT2005 0.00 78.00 1020 621587 11/18/05 2907 SIGNAWEST SYSTEMS 1108505 TIME/MATERIALS 0.00 322.18 1020 621588 11/18/05 3399 SLR INTERNATIONAL CORP. 110 WATER SAMPLING 0.00 3394.88 1020 621589 11/18/05 2810 SMART & FINAL 5806349 SUPPLIES A25651 0.00 158.75 1020 621589 11/18/05 2810 SMART & FINAL 5806249 SUPPLIES A25651 0.00 5.01 1020 621589 11/18/05 2810 SMART . FINAL 1106344 SUPPLIES A25651 0.00 13.19 1020 621589 11/18/05 2810 SMART . FINAL 5806349 SUPPLIES A25798 0.00 67.39 TOTAL CHECK 0.00 244.34 1020 621590 11/18/05 3311 LEE STANFORD 5506549 GUIDE FEE 12/13 0.00 250.00 1020 621590 11/18/05 3311 LEE STANFORD 5506549 GRATUITY 11/30 & DEC 0.00 270.00 TOTAL CHECK 0.00 520.00 1020 621591 11/18/05 1011 STATE BOARD OF EQUALIZAT 110 SALES/U.TAX OCT PRPYM 0.00 738.00 1020 621592 11/1a/05 2549 STATE OF CALIFORNIA 110 A NECESITO 623037606 0.00 170.63 1020 621593 11/18/05 677 STATE STREET BANK & TRUS 110 *P.ERS DEF 0.00 5455.97 1020 621594 11/18/05 M2006 SURPUR, !\NIL 110 REFUND DEPOSIT 0.00 76.98 1020 621595 11/18/05 2045 SVCN 5208003 COURIER AD 8/24 0.00 492.00 1020 621596 11/18/05 ". SYNCHRONEX 1108602 REPAIR OF CLARY SERIAL 0.00 540.00 1020 621597 11/18/05 M Smith, Jean S. 550 Refund: Check - Honky 0.00 25.00 1020 621598 11/18/05 M TAM, ANNA 580 RFDS: 359435 & 359436 0.00 108.00 1020 621599 11/18/05 1013 TAX COLLECTOR 1108001 SECURED 05/06 0.00 400.18 1020 621599 11/18/05 1013 TAX COLLECTOR 1108001 SECURED 05/06 0.00 417.30 TOTAL CHECK 0.00 817.48 1020 621600 11/18/05 1763 THEATERFUN INC 5806349 SERVICE AGREEMENT FOR 0.00 1276.50 1020 621601 11/18/05 712 TRACTOR EQUIPMENT CO 1108312 PARTS A27124 0.00 80.69 RUN DATE 11/17/05 TIME 10:48:50 - FINANCIAL ACCOUNTING 11/17/05 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/14/2005" and "11/18/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621602 11/18/05 1993 TREASURER OF ALAMEDA COU 110 A LOPEZ JR 566398126 0.00 253.84 1020 621603 11/18/05 1154 UNITED WAY OF SANTA CIJ\R 110 UNITED WAY 0.00 72 .00 1020 621605 11/18/05 310 VERIZON WIRELESS 1101200 456999 10/05-11/04 0.00 42.17 1020 621605 11/18/05 310 VERIZON WIRELESS 1103300 456999 10/05-11/04 0.00 76.83 1020 621605 11/18/05 310 VERIZON WIRELESS 1104000 456999 10/05-11/04 0.00 43.52 1020 621605 11/18/05 310 VERIZON WIRELESS 1104300 456999 10/05-11/04 0.00 42.17 1020 621605 11/18/05 310 VERIZON WIRELESS 1104510 456999 10/05-11/04 0.00 42.17 1020 621605 11/18/05 310 VERIZON WIRELESS 6104800 456999 10/05-11/04 0.00 190.24 1020 621605 11/18/05 310 VERIZON WIRELESS 1104530 456999 10/05-11/04 0.00 168.68 1020 621605 11/18/05 310 VERIZON WIRELESS 1104400 456999 10/05-11/04 0.00 42.17 1020 621605 11/18/05 310 VERIZON WIRELESS 5606620 456999 10/05-11/04 0.00 42.17 1020 621605 11/18/05 310 VERIZON WIRELESS 1106200 456999 10/05-11/04 0.00 42.17 1020 621605 11/18/05 310 VERIZON WIRELESS 1106265 456999 10/05-11/04 0.00 97.86 1020 621605 n/18/05 310 VERIZON WIRELESS 1106300 456999 10/05-11/04 0.00 87.37 1020 621605 11/18/05 310 VERIZON WIRELESS 1106400 456999 10/05-11/04 0.00 138.49 1020 621605 11/18/05 310 VERIZON WIRELESS 1106500 456999 10/05-11/04 0.00 87.16 1020 621605 11/18/05 310 VERIZON WIRELESS 1107501 456999 10/05-11/04 0.00 42.17 1020 621605 11/18/05 310 VERIZON WIRELESS 1107503 456999 10/05-11/04 0.00 258.01 1020 621605 11/18/05 310 VERIZON WIRELESS 1108001 456999 10/05-11/04 0.00 42.17 1020 621605 11/18/05 310 VERIZON WIRELESS 1108005 456999 10/05-11/04 0.00 42.17 1020 621605 11/18/05 310 VERIZON WIRELESS 1108101 456999 10/05-11/04 0.00 42.17 1020 621605 11/18/05 310 VERIZON WIRELESS 1108102 456999 10/05-11/04 0.00 135.56 1020 621605 11/18/05 310 VERIZON WIRELESS 1108409 456999 10/05-11/04 0.00 396.62 1020 621605 11/18/05 310 VERIZON WIRELESS 1108501 456999 10/05-11/04 0.00 42.17 1020 621605 11/18/05 310 VERIZON WIRELESS 1108503 456999 10/05-11/04 0.00 84.34 1020 621605 11/18/05 310 VERIZON WIRELESS 1108601 456999 10/05-11/04 0.00 42.17 1020 621605 11/18/05 310 VERIZON WIRELESS 1108602 456999 10/05-11/04 0.00 126.51 1020 621605 11/18/05 310 VERIZON WIRELESS 1108830 456999 10/05-11/04 0.00 42.17 1020 621605 11/18/05 310 VERIZON WIRELESS 2308004 456999 10/05-11/04 0.00 44.88 1020 621605 11/18/05 310 VERIZON WIRELESS 5208003 456999 10/05-11/04 0.00 42.17 1020 621605 11/18/05 310 VERIZON WIRELESS 5806649 456999 10/05-11/04 0.00 42.17 TOTAL CHECK 0.00 2568.62 1020 621606 11/18/05 746 VIKING OFFICE PRODUCTS 5506549 OFFICE SUPPLIES 0.00 99.90 1020 621606 11/18/05 746 VIKING OFFICE PRODUCTS 5506549 OFFICE SUPPLIES 0.00 134.08 TOTAL CHECK 0.00 233.98 1020 621607 11/18/05 M2006 YANG, LING 110 ENCROACH BOND RELEASE 0.00 7500.00 1020 621608 11/18/05 .62 LINDA YELAVICH 5506549 NOV/DEC BIRTHDAYS 0.00 216.67 1020 621609 11/18/05 M YOSHIDA, NORIKO 5BO Refund: Check - FALL E 0.00 187.00 TOTAL CASH ACCOUNT 0.00 952986.92 TOTAL FUND 0.00 952986.92 TOTAL REPORT 0.00 952986.92 RUN DATE 11/17/05 TIME 10:48:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/17/05 TIME: 11:10:30 CITY OF CUPERTINO PURCHASE ORDER MASS APPROVAL RUN BY: jennyc PAGE NUMBER: 1 MODULE NUM: POAPPR11 INFO: ALL RECORDS SELECTION CRITERIA: purchase. po_no matches "*" and purchase.location="4100" LOCATION ACCOUNTING SERVICES LINE LINE PO NUMBER ITEM REQ NUMBER ITEM STATUS AMOUNT ERROR MESSAGE 00032169 1 A 6,250.00 00032170 1 A 1,221. 68 00054892 1 A 2,000.00 00054893 1 A 10,000.00 TOTAL 19,471.68 - FINANCIAL ACCOUNTING DATE: 11/17/05 TIME: 11:10:46 CITY OF CUPERTINO MASS POST PURCHASE ORDERS SELECTION CRITERIA: purchase. po_no matches n*n and purchase.location="4100" PO NUMBER 00032169 00032170 00054892 00054893 LINE ITEM BUDGET UNIT ACCOUNT ACCOUNT PROJECT *** PURCHASE ORDER POSTED SUCCESSFULLY *** *** PURCHASE ORDER POSTED SUCCESSFULLY *** *** PURCHASE ORDER POSTED SUCCESSFULLY *** *** PURCHASE ORDER POSTED SUCCESSFULLY *** TOTAL AMOUNT POSTED SHIP CODE STOCK NO PAGE NUMBER: 1 MODULE NUM: POSTPUR1 ENCUMBER: Y PO AMOUNT 6,250.00 1,221. 68 2,000.00 10,000.00 19,471.68