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CC Resolution No. 06-003 Accounts Payable
RESOLUTION NO, 06-003 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 DECEMBER 09, 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 ITom the funds as hereinafter set forth in Exhibit "A", CERTIFIED: ~ ûIw-tH-¿¿ D'fAd " , S ' Ifector 0 mlß1stratIve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of January ,2006, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN : Lowenthal, Wang, Kwok, Sandoval None Mahoney None ATTEST: , i-ndL C~ ~:~+iI Mayor, City of Cupertino 12/08/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/05/2005" and "12/09/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 617385 V 1020 1020 1020 1020 1020 1020 TOTAL CHECK 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 1020 621836 621836 621836 621836 621836 621836 621837 621838 621839 621840 621840 621841 621841 621842 621843 621844 621845 621846 621847 621847 621848 621849 621850 621851 621852 621853 621854 04/15/05 826 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108601 12/09/05 7 12/09/05 7 12/09/05 7 12/09/05 7 12/09/05 7 12/09/05 7 12/09/05 2982 12/09/05 13 12/09/05 3210 12/09/05 28 12/09/05 28 12/09/05 2276 12/09/05 2276 12/09/05 M 12/09/05 1452 12/09/05 96 12/09/05 2933 12/09/05 2680 12/09/05 12/09/05 1475 1475 MTCI CALIFORNIA CORP. ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABLE UNDERGROUND 1104540 1104540 1104540 1104540 1104540 1104540 2109612 ACME & SONS SANITATION C 5606640 6414570 AE."l'NA AIRGAS NCN AIRGAS NCN ALHAHBRA ALHAHBRA AMBATI, VENKATESWARA 1108303 1108303 1104510 1104510 AMERICAN PLANNING ASSOCI 1107301 580 ARROWHEAD MTN SPRING WAT 5606620 BAY GLASS COMPANY 1108504 BERRYMAN & HENIGAR INC. 1107502 BILL'S TREE CARE AND LAN 1108302 BILL'S TREE CARE AND LAN 1108315 BMI IMAGING SYSTEMS BRITT, RUSTY Barney, JoAnn Benedetti, Diane Bruno, Hildegard C. B. TOOL CO CAPCA RUN DATE 12/08/05 TIME 11:50:27 12/09/05 100 12/09/05 M 12/09/05 M 12/09/05 M 12/09/05 M 12/09/05 120 12/09/05 M2006 1104300 580 550 550 550 1108512 1108407 -----DESCRIPTION------ SERVICE AGREEMENT FOR LEGAL COSTS/THORNTON LEGAL/LUTZ LEGAL/WHITMAR LEGAL/THORNTON LEGAL/LUTZ FINAL/SWART INSPECT STORM LINE FY 2005-2006 OPEN PURC L.TERM DIS. DEC05 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC BOTTLED DRINKING WTR BOTTLED DRINKING WI'R Refund: Check - FALL E APA MBRSHP WORDEL BOTTLED DRINKING WTR INSTALL DOUBLE PANE WI PLAN CHECK SERVICES TREE TRIM/CABLING TREE REMOVAL FY 2005-2006 OPEN PURC Refund: Check REFUND Refund: Check Full r Refund: Check Full r Refund: check - Colors SUPPLIES A27138 CAPACA/DUES/MAHAN 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 - FINANCIAL ACCOUNTING ~ PAGE 1 AMOUNT -7000.00 46.88 432.20 1383.00 846.05 1341.43 5001.00 9050.56 380.00 188.83 3472.42 16.50 45.74 62.24 131.01 250.70 381.71 110.00 395.00 93.11 2000.00 33980.51 1525.00 2350.00 3875.00 302.56 100.00 300.00 750.00 39.00 452.59 100.00 12/08/05 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/05/2005" and "12/09/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621855 12/09/05 149 CASH 1106100 P.CASH 11/21-12/07 0.00 12.00 1020 621855 12/09/05 149 CASH 1101000 P.CASH 11/21-12/07 0.00 7.10 1020 621855 12/09/05 149 CASH 1108312 P.CASH 11/21-12/07 0.00 2.13 1020 621855 12/09/05 149 CASH 1108409 P.CASH 11/21-12/07 0.00 8.19 1020 621855 12/09/05 149 CASH 1103300 P.CASH 11/21-12/07 0.00 53.02 1020 621855 12/09/05 149 CASH 1104000 P.CASH 11/21-12/07 0.00 99.98 1020 621855 12/09/05 149 CASH 2708405 P.CASH 11/21-12/07 0.00 17 .31 1020 621855 12/09/05 149 CASH 1104000 P.CASH 11/21-12/07 0.00 29.98 1020 621855 12/09/05 149 CASH 1104000 P.CASH 11/21-12/07 0.00 50.22 1020 621855 12/09/05 149 CASH 1104400 P.CASH 11/21-12/07 0.00 8.00 1020 621855 12/09/05 149 CASH 1108407 P.CASH 11/21-12/07 0.00 40.00 TOTAL CHECK 0.00 327.93 1020 621856 12/09/05 2208 CCAC:CITY CLERKS ASSOC 0 1104300 MBRSHP RENEWALS (3) 0.00 305.00 1020 621857 12/09/05 152 CEB:COJ:i/TINUING EDUCATION 1101500 CA BREACH OF CONTRACT 0.00 65.49 1020 621858 12/09/05 1820 CERIDIAN BENEFITS SERVIC 110 ADMIN FEES NOV2005 0.00 36.00 1020 621858 12/09/05 1820 CERIDIAN BENEFITS SERVIC 1104510 ADMIN FEES NOV2005 0.00 14.00 TOTAL CHECK 0.00 50.00 1020 621859 12/09/05 2626 CHANG, CHEN-YA 1103300 CLIPPING SERV NOV2005 0.00 200.00 1020 621860 12/09/05 2871 JACKSON CHOW 5806249 SERVICE AGREEMENT roR 0.00 272 .50 1020 621861 12/09/05 2000 CINTAS 1108201 IT 2005-2006 OPEN PURC 0.00 82.01 1020 621861 12/09/05 2000 CINTAS 1108201 IT 2005-2006 OPEN PURC 0.00 82.01 1020 621861 12/09/05 2000 CINTAS 1108201 IT 2005-2006 OPEN PURe 0.00 82.01 1020 621861 12/09/05 2000 CIJ:i/TAS 1108201 IT 2005-2006 OPEN PURC 0.00 82.01 TOTAL CHECK 0.00 328.04 1020 621862 12/09/05 3100 COMCAST 5708510 12/08-1/06 SPORTS CTR 0.00 91.90 1020 621863 12/09/05 183 COTTON SHIRES &: ASSO INC 110 GEOLOGICAL SERV 0.00 188.50 1020 621863 12/09/05 183 COTTON SHIRES &: ASSO INC 1100000 GEOLOGICAL SERVICES 0.00 191.00 1020 621863 12/09/05 183 COTTON SHIRES &: ASSO INC 110 GEOLOGICAL SERV 0.00 1241.50 1020 621863 12/09/05 183 COTTON SHIRES &: ASSO INC 1100000 GEOLOGICAL SERVICES 0.00 1400.00 1020 621863 12/09/05 183 COTTON SHIRES &: ASSO INC 1100000 GEOLOGICAL SERVICES 0.00 773.50 TOTAL CHECK 0.00 3794.50 1020 621864 12/09/05 192 CUPERTINO MEDICAL CENTER 5806449 TB/M.PHINNEY 0.00 30.00 1020 621864 12/09/05 192 CUPERTINO MEDICAL CENTER 5806449 TB/B. WONG 0.00 15.00 TOTAL CHECK 0.00 45.00 1020 621865 12/09/05 194 CUPERTINO SUPPLY INC 5606620 PARTS/SUPPLIES 0.00 129.03 1020 621866 12/09/05 2866 DIANA R. ELROD 1107405 COMM DEVELOP CONTRACT 0.00 980.56 1020 621867 12/09/05 209 DE ANZA SERVICES INC 5606640 JANITORIAL DEC2005 0.00 919.30 RUN DATE 12/08/05 TIME 11:50:27 - FINANCIAL ACCOUNTING 12/08/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/05/2005" and "12/09/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621868 12/09/05 M2006 DEPT OF MOTOR VEHICLES 1108601 evc PUBLICATIONS 2006 0.00 34.00 1020 621869 12/09/05 M DING, IGNATIUS 580 Refund: Check - Return 0.00 300.00 1020 621870 12/09/05 3348 DlRECTV 1103500 11/25-12/24 0.00 95.95 1020 621871 12/09/05 3117 DOLPHIN DESIGN INC 1108502 AQUARIUM MAINT. DECO 5 0.00 1350.00 1020 621872 12/09/05 3093 Q.C.DOUGHTY 5706450 SERVICE AGREEMENT FOR 0.00 1800.00 1020 621873 12/09/05 996 DU-ALL SAFETY 1108201 SAFETY CONSULT NOVO 5 0.00 300.00 1020 621874 12/09/05 1434 EDWARD S. WALSH CO, 1108303 SUPPLIES 0.00 56.81 1020 621875 12/09/05 250 EUPHRAT MUSEUM OF ART 5806249 SERVICE AGREEMENT FOR 0.00 1782.50 1020 621876 12/09/05 1949 EVENT SERVICES 1108503 RENTAL NOV2005 0,00 162.38 1020 621877 12/09/05 M2006 FAST PIZZA 5506549 MONDAY NIGHT FOOTBALL 0.00 101.97 1020 621878 12/09/05 260 FEDERAL EXPRESS CORP 1104300 COURIER SERVICE 0.00 26.72 1020 621879 12/09/05 2558 FEET FIRST ENTERTAINMENT 5806349 ùR HI DANCE 12/09 DJ 0.00 380.00 1020 621880 12/09/05 2361 FIRST BANKCARD 1106265 NOV2005 STATEMENT 0.00 6.04 1020 621880 12/09/05 2361 FIRST BANKCARD 1106647 NOV2005 STATEMENT 0.00 33.20 1020 621880 12/09/05 2361 FIRST BANKCARD 1106342 NOV2005 STATEMENT 0.00 16.65 1020 621880 12/09/05 2361 FIRST BANKCARD 5806349 NOV2005 STATEMENT 0.00 368.06 1020 621880 12/09/05 2361 FIRST BANKCARD 1106344 NOV2005 STATEMENT 0.00 19.47 1020 621880 12/09/05 2361 FIRST BANKCARD 5806349 NOV2005 STATEMENT 0.00 255.00 1020 621880 12/09/05 2361 FIRST BANKCARD 5806449 NOV2005 STATEMENT 0.00 131.36 1020 621880 12/09/05 2361 FIRST BANKCARD 5806249 NOV2005 STATEMENT 0.00 301.82 1020 621880 12/09/05 2361 FIRST BANKCARD 5706450 NOV2005 STATEMENT 0.00 492.16 TOTAL CHECK 0.00 1623.76 1020 621881 12/09/05 2361 FIRST BANKCARD 6104800 NOV2005 STATEMENT 0.00 773.27 1020 621881 12/09/05 2361 FIRST BANKCARD 1103600 NOV2005 STATEMENT 0.00 59.95 1020 621881 12/09/05 2361 FIRST BANKCARD 5606640 NOV2005 STATEMENT 0.00 45.95 1020 621881 12/09/05 2361 FIRST BANKCARD 1104000 NOV2005 STATEMENT 0.00 23.90 TOTAL CHECK 0.00 903.07 1020 621882 12/09/05 2843 FOLGER GRAPHICS INC. 110 POSTCARD MAIL R31093 0.00 1664.54 1020 621882 12/09/05 2843 FOLGER GRAPHICS INC. 110 POSTCARD MAIL R32280 0.00 674.39 TOTAL CHECK 0.00 2338.93 1020 621883 12/09/05 3380 SARA FRAZIER 5806449 SERVICE AGREEMENT FOR 0.00 538.39 1020 621884 12/09/05 3403 GORDON N BALL INC 4289449 PUBLIC WORKS CONTRACT 0.00 74310.28 1020 621885 12/09/05 296 KAREN GOTTLEIB 5806449 SERVICE AGREEMENT FOR 0.00 2590.00 RUN DATE 12/08/05 TIME 11:50:27 - FINANCIAL ACCOUNTING 12/08/05 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/05/2005" and "12/09/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621886 12/09/05 3400 MARIANN GRACE 5806449 SERVICE AGREEMENT FOR 0.00 437.70 1020 621887 12/09/05 1012006 HA, MINA 110 ENCROACH BOND RELEASE 0.00 4820.00 1020 621888 12/09/05 3211 HARTFORD-PRIORITY ACCTS 110 LIFE INSURANCE 0.00 5537.25 1020 621888 12/09/05 3211 HARTFORD-PRIORITY ACCTS 110 AD & D 0.00 922.88 TOTAL CHECK 0.00 6460.13 1020 621889 12/09/05 3026 HEALTH CARE DENTAL TRUST 110 UNREP PLAN 1539-0004 0.00 3980.50 1020 621889 12/09/05 3026 HEALTH CARE DENTAL TRUST 110 OE3 PLAN 1539-0005 0.00 4215.12 1020 621889 12/09/05 3026 HEALTH CARE DENTAL TRUST 110 CEA PLAN 1539-0006 0.00 5695.80 TOTAL CHECK 0.00 13891.42 1020 621890 12/09/05 M HO, CHARLES 580 RFDS: 363273 & 363274 0.00 1178.00 1020 621891 12/09/05 ME2006 HOFFMAN , MABEL 5506549 11/14 MONDAY PIZZA 0.00 111.25 1020 621891 12/09/05 ME2006 HOFFMAN, MABEL 5506549 10/28 BINGO LUNCH 0.00 452.85 TOTAL CHECK 0.00 564.10 1020 621892 12/09/05 M2006 HOLDER'S COUNTRY INN 5506549 HOLIDAY BREAKFAST 0.00 270.00 1020 621893 12/09/05 334 HOME DEPOT CREDIT SERVIC 6308840 PARTS/SUPPLIES 127133 0.00 436.31 1020 621893 12/09/05 334 HOME DEPOT CREDIT SERVIC 2708403 PARTS/SUPPLIES 20112 0.00 47.68 1020 621893 12/09/05 334 HOME DEPOT CREDIT SERVIC 1108408 PARTS/SuPPLIES A27117 0.00 548.46 1020 621893 12/09/05 334 HOME DEPOT CREDIT SERVIC 1108314 PARTS/SUPPLIES 27562 0.00 10.68 1020 621893 12/09/05 334 HOME DEPOT CREDIT SERVIC 1108511 PARTS/SUPPLIES 27253 0.00 41. 96 1020 621893 12/09/05 334 HOME DEPOT CREDIT SERVIC 1108407 PARTS/SUPPLIES A2 7132 0.00 255.94 1020 621893 12/09/05 334 HOME DEPOT CREDIT SERVIC 1108312 PARTS/SUPPLIES A27134 0.00 258.50 1020 621893 12/09/05 334 HOME DEPOT CREDIT SERVIC 5708510 PARTS/SUPPLIES 27252 0.00 40.92 TOTAL CHECK 0.00 1640.45 1020 621894 12/09/05 341 ICE CENTER OF CUPERTINO 5806449 SERVICE AGREEMENT FOR 0.00 6432.00 1020 621895 12/09/05 2181 IMSA:INT'L MUNICIPAL BIG 1108602 CERTIFICATION LOMAN 0.00 35.00 1020 621895 12/09/05 2181 IMSA:INT'L MUNICIPAL SIG 1108830 CERTIFICATION LOMAN 0.00 35.00 TOTAL CHECK 0.00 70.00 1020 621896 12/09/05 "5 INSBRV COMPANY 1108501 WATER TRTMENT DEC05 0.00 253.84 1020 621896 12/09/05 "5 INSERV COMPANY 1108504 WATER TRTMENT DEC05 0.00 253.85 TOTAL CHECK 0.00 507.69 1020 621897 12/09/05 1012006 INST. OF TRANS. ENGINEER 1108601 lTE DUES/13838 GUAPO 0.00 220.00 1020 621898 12/09/05 353 IRON MOUNTAIN 1104300 FY 2005-2006 OPEN PURe 0.00 487.64 1020 621899 12/09/05 1630 KIDZ LOVE SOCCER INC 5806449 SERVICE AGREEMENT FOR 0.00 13770.00 1020 621900 12/09/05 M KIM, KYUNG AE 580 RFDS: 363276 & 363277 0.00 160.00 1020 621901 12/09/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 86.28 1020 621901 12/09/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 -57.61 RUN DATE 12/08/05 TIME 11:50:27 - FINANCIAL ACCOUNTING 12/08/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/05/2005" and "12/09/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 621901 621901 621901 621901 621901 621902 621903 621904 621905 621906 621907 621908 621909 621910 621911 621911 621912 621913 621913 621914 621914 621914 621914 621914 621915 621915 621916 621917 621918 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 385 12/09/05 2728 12/09/05 400 12/09/05 1599 12/09/05 1868 12/09/05 3287 12/09/05 826 12/09/05 3430 12/09/05 2666 12/09/05 12/09/05 3313 3313 3313 3313 3313 910 910 12/09/05 ME2006 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 12/09/05 1952 '85 .85 .93 .93 .93 .93 .93 500 500 12/09/05 542 12/09/05 M2006 KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS LAB SAFETY SUPPLY JOHN LEE LIFETIME TENNIS INC 6308840 6308840 6308840 6308840 6308840 1108409 5806449 MANAGED HEALTH NETWORK I 1104510 5706450 ** MEYERS NAVE METRO MOBILE COMMUNICATI 1108501 1104330 MTCI CALIFORNIA CORP. NATASHA MULLER 1108601 MUSIC FOR YOUNG CHILDREN 5806249 5806449 NATO A NATO A NAGEL, ORIEL NEWMAN TRAFFIC SIGNS NEWMAN TRAFFIC SIGNS OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OPERATING ENGINEERS PUB OPERATING ENGINEERS PUB PAPA 1101031 1101031 1100000 2708405 2708405 1104300 1101000 1108101 1108201 1108201 110 1104510 5606600 PENINSULA BALLET THEATRE 1106248 5708510 PINE CONE LUMBER RUN DATE 12/08/05 TIME 11:50:27 -----DESCRIPTION------ FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC GLOVES A27136 SERVICE AGREEMENT FOR SERVICE 11/21-12/04 EMPLY ASSIST DEC2005 SUPPLIES BRITT/CCC INV 50312 P.O.54443 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR DUES JAN-DEC2006 LEG/REG. FUND RPL LOST CHECK/NAGEL FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC OFFICE SUPPLIES BOTTLE WATER OFFICE SUPPLIES OFFICE SuPPLIES OFFICE SUPPLIES H & W P.W. EMPLOYEES H & 2 P.W. RETIREES DUES 06/NEMETZ 16196 TREELIGHT/ENTERTAIN SUPPLIES A27123 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 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 339.99 63.87 135.32 -38.67 69.12 598.30 305.20 186.60 1970.18 944.62 730.69 511.26 7000.00 182.80 172.00 510.00 500.00 1010.00 16.62 1502.00 436.00 1938.00 19.85 25.30 76.35 87.21 169.57 378.34 4880.00 3050.00 7930.00 35.00 250.00 119.89 12/08/05 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/05/2005" and "12/09/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621918 12/09/05 542 PINE CONE LUMBER 1108314 SUPPLIES A27121 0.00 289.38 TOTAL CHECK 0.00 409.27 1020 621919 12/09/05 545 JEFF PISERCHIO 5606640 SERV. 11/23-12/06/05 0.00 2035.00 1020 621920 12/09/05 1929 LEON C. PIROFALO 1107302 GEN.PLAN CONSULTANTS 0.00 6576.30 1020 621921 12/09/05 2661 PROFESSIONAL TURF MGMNT, 5606640 SOIL SAMPLES 0.00 180.00 1020 621922 12/09/05 55. PROJECT SENTINEL 1107405 RENT MEDIATION SERV 0.00 6250.00 1020 621923 12/09/05 3236 GREG RIMANICH 1104400 REIMBURSE/MRC 0.00 182.70 1020 621924 12/09/05 2043 RUDE'S PEST MANAGEMENT 1108501 CHANGE RODENT BAIT 0.00 180.00 1020 621924 12/09/05 2043 RUDE'S PEST MANAGEMENT 1108504 CHANGE RODENT BAIT 0.00 180.00 1020 621924 12/09/05 2043 RUDE'S PEST MANAGEMENT 1108505 CHANGE RODENT BAIT 0.00 180.00 1020 621924 12/09/05 2043 RUDE'S PEST MANAGEMENT 1108506 CHANGE RODENT BAIT 0.00 180.00 1020 621924 12/09/05 2043 RUDE'S PEST MANAGEMENT 1108503 CHANGE RODENT BAIT 0.00 180.00 TOTAL CHECK 0.00 900.00 1020 621925 12/09/05 621 THE MERCURY NEWS 5606640 ADVERTISEMENTS 0.00 180.00 1020 621925 12/09/05 621 THE MERCURY NEWS 1103301 GOLDEN JUBILEE 0.00 -93.00 TOTAL CHECK 0.00 87.0<;1 1020 621926 12/09/05 .7. CITY OF SAN JOSE 1104530 ANIMAL SRVS DEC2005 0.00 14248.33 1020 621927 12/09/05 2289 SANTA CLARA COUNTY 6308840 SHERIFF RADIOS 0.00 3713.10 1020 621928 12/09/05 M2006 SANTA CLARA COUNTY 1104400 VOLUNTEER LNCH 12/15 0.00 75.00 1020 621929 12/09/05 3009 SAVORY & SWEET 1101000 SWEARING IN 12/12/05 0.00 939.07 1020 621932 12/09/05 511 SBC/MCI 1101000 731-7142 NOV 2005 0.00 176.85 1020 621932 12/09/05 511 SBC/MCI 1102100 731-7142 NOV 2005 0.00 147.36 1020 621932 12/09/05 511 SBC/MCI 1101500 731-7142 NOV 2005 0.00 324.18 1020 621932 12/09/05 511 SBC/MCI 1104300 731-7142 NOV 2005 0.00 263.99 1020 621932 12/09/05 511 SBC/MCI 1103300 731-7142 NOV 2005 0.00 58.94 1020 621932 12/09/05 511 SBC/MCI 1103500 731-7142 NOV 2005 0.00 88.41 1020 621932 12/09/05 511 SBC/MCI 1104000 731-7142 NOV 2005 0.00 88.41 1020 621932 12/09/05 511 SBC/MCI 1104100 731-7142 NOV 2005 0.00 176.83 1020 621932 12/09/05 511 SBC/MCI 1104200 731-7142 NOV 2005 0.00 88.41 1020 621932 12/09/05 511 SBC/MCI 1104510 731-7142 NOV 2005 0.00 176.83 1020 621932 12/09/05 511 SBC/MCI 1106647 731-7142 NOV 2005 0.00 29.47 1020 621932 12/09/05 511 SBC/MCI 1104530 731-7142 NOV 2005 0.00 206.30 1020 621932 12/09/05 511 SBC/MCI 1104400 731-7142 NOV 2005 0.00 88.41 1020 621932 12/09/05 511 SBC/MCI 1106265 731-7142 NOV 2005 0.00 206.30 1020 621932 12/09/05 511 SBC/MCI 1106100 731-7142 NOV 2005 0.00 88.41 1020 621932 12/09/05 511 SBC/MCI 1106265 731-7142 NOV 2005 0.00 471.54 1020 621932 12/09/05 511 SBC/MCI 1106265 731-7142 NOV 2005 0.00 58.94 1020 621932 12/09/05 511 SBC/MCI 1106529 731-7142 NOV 2005 0.00 29.47 1020 621932 12/09/05 511 SBC/MCI 1106500 731-7142 NOV 2005 0.00 353.65 RUN DATE 12/08/05 TIME 11:50:27 - FINANCIAL ACCOUNTING 12/08/05 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/05/2005" and "12/09/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621932 12/09/05 511 SBC/MCr 1107200 731-7142 NOV 2005 0.00 88.41 1020 621932 12/09/05 511 SBC/Mcr 1107301 #731-7142 NOV 2005 0.00 265.24 1020 621932 12/09/05 511 SBC/Mcr 1101200 731-7142 NOV 2005 0.00 88.41 1020 621932 12/09/05 511 SBC/MCI 1107302 731-7142 NOV 2005 0.00 58.94 1020 621932 12/09/05 511 SBC/Mcr 1108504 731-7142 NOV 2005 0.00 117.88 1020 621932 12/09/05 511 SBC/Mcr 1107501 731-7142 NOV 2005 0.00 383.12 1020 621932 12/09/05 511 SBC/Mcr 1107502 731-7142 NOV 2005 0.00 29.47 1020 621932 12/09/05 511 SBC/Mcr 1107503 #731-7142 NOV 2005 0.00 117.88 1020 621932 12/09/05 511 SBC/Mcr 1108001 731-7142 NOV 2005 0.00 147.36 1020 621932 12/09/05 511 SBC/Mcr 1108101 731-7142 NOV 2005 0.00 279.35 1020 621932 12/09/05 511 SBC/Mcr 1108102 731-7142 NOV 2005 0.00 29.47 1020 621932 12/09/05 511 SBC/Mcr 1106265 731-7142 NOV 2005 0.00 88.41 1020 621932 12/09/05 511 SBC/Mcr 1108501 731-7142 NOV 2005 0.00 683.04 1020 621932 12/09/05 511 SBC/Mcr 1108503 731-7142 NOV 2005 0.00 859.34 1020 621932 12/09/05 511 SBC/MCI 1108507 731-7142 NOV 2005 0.00 58.94 1020 621932 12/09/05 511 SBC/Mcr 5606620 731-7142 NOV 2005 0.00 294.71 1020 621932 12/09/05 511 SBC/MCI 5706450 731-7142 NOV 2005 0.00 353.65 1020 621932 12/09/05 511 SBC/MCI 1108601 731-7142 NOV 2005 0.00 88.41 1020 621932 12/09/05 511 SBC/Mcr 1108602 731-7142 NOV 2005 0.00 117.88 1020 621932 12/09/05 511 SBC/MCI 5208003 731-7142 NOV 2005 0.00 29.47 1020 621932 12/09/05 511 SBC/MCI 2308004 731-7142 NOV 2005 0.00 29.47 1020 621932 12/09/05 511 SBC/MCI 5708510 731-7142 NOV 2005 0.00 130.77 1020 621932 12/09/05 511 SBC/Mcr 1108201 731-7142 NOV 2005 0.00 205.40 1020 621932 12/09/05 511 SBC/MCI 6104800 731-7142 NOV 2005 0.00 559.95 1020 621932 12/09/05 511 SBC/MCI 5606620 731-7142 NOV 2005 0.00 147.36 1020 621932 12/09/05 511 SBC/MCI 5606640 731-7142 NOV 2005 0.00 29.47 1020 621932 12/09/05 511 SBC/MCI 1107301 731-7142 NOV 2005 0.00 58.94 1020 621932 12/09/05 511 SBC/MCI 1106647 731-7142 NOV 2005 0.00 265.24 1020 621932 12/09/05 511 SBC/MCI 1108511 731-7142 NOV 2005 0.00 58.94 1020 621932 12/09/05 511 SBC/MCI 1108504 731-7142 NOV 2005 0.00 30.79 1020 621932 12/09/05 511 SBC/MCI 1108513 731-7142 NOV 2005 0.00 105.00 1020 621932 12/09/05 511 SBC/MCI 1108407 731-7142 NOV 2005 0.00 14.40 TOTAL CHECK 0.00 8937.81 1020 621933 12/09/05 M SHIN, SUSAN 580 Refund: Check - WINTER 0.00 750.00 1020 621934 12/09/05 M SHOUMAN, AHMAD 580 Refund: Check - FALL: 0.00 87.00 1020 621935 12/09/05 2810 SMART & FINAL 5806349 SUPPLIES A25681 0.00 275.04 1020 621935 12/09/05 2810 SMART &; FINAL 1106248 SUPPLIES A25681 0.00 30.00 1020 621935 12/09/05 2810 SMART & FINAL 5506549 SUPPLIES 7278 0.00 82.75 TOTAL CHECK 0.00 387.79 1020 621936 12/09/05 200 LESLIE SOKOL DBA DANCEKI 5806449 SERVICE AGREEMENT FOR 0.00 4652.76 1020 621937 12/09/05 1406 SUNNYVALE CHEVROLET 6308840 FY 2005-2006 OPEN PURC 0.00 27.32 1020 621938 12/09/05 695 SYSCO FOOD SERVICES OF S 1106265 CHEMICALS/KITCHEN 0.00 1545.44 1020 621939 12/09/05 M2006 T SQUARE CONSULTING 1100000 CANCEL PRMT #05110157 0.00 1974.59 1020 621939 12/09/05 M2006 T SQUARE CONSULTING 1100000 CANCEL PRMT #05110157 0.00 5489.76 RUN DATE 12/08/05 TIME 11:50:27 - FINANCIAL ACCOUNTING 12/08/05 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "12/05/2005" and "12/09/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 7464.35 1020 621940 12/09/05 709 LOU THURMAN 5806449 SERVICE AGREEMENT FOR 0.00 583.88 1020 621941 12/09/05 M2006 TSIGARIS, ELIAS 110 ENCROACH BOND RELEASE 0.00 25000.00 1020 621942 12/09/05 724 TURF &: INDUSTRIAL EQUIPM 5606620 SUPPLIES 0.00 29.32 1020 621943 12/09/05 1647 U S'POSTMASTER 110 BMEU PERMIT #43 0.00 5200.00 1020 621944 12/09/05 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPER PURC 0.00 66.60 1020 621944 12/09/05 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPER PURC 0.00 6160.97 TOTAL CHECK 0.00 6227.57 1020 621945 12/09/05 750 VISION SERVICE PLAN (CA) 110 VISION INSUR. DEC05 0.00 2129.70 1020 621946 12/09/05 3424 WARDA ENTERPRISES INC 1108303 INSTALL PARTITIONS AT 0.00 1110.00 1020 621947 12/09/05 768 WEST GROUP PAYMENT CENTE 1101500 WITKIN CA 10TH V8-14 0.00 833.56 1020 621948 12/09/05 775 WESTERN PACIFIC SIGNAL L 1108602 LED SIGNAL PED COUNTDO 0.00 3860.81 1020 621949 12/09/05 2845 JULIE WONG 5806249 SERVICE AGREEMENT FOR 0.00 1821. 60 1020 621950 12/09/05 3410 DAVID WOO 1104100 ANNL. GAAP UPDATE CONF 0.00 125.00 1020 621950 12/09/05 3410 DAVID WOO 1104100 ANNL. GAAP UPDATE CONF 0.00 9.70 TOTAL CHECK 0.00 134.70 1020 621951 12/09/05 2988 HARK WRIGHT 5806449 SERVICE AGREEMENT FOR 0.00 5025.00 1020 621952 12/09/05 793 NANCY WULFF 5806249 SERVICE AGREEMENT FOR 0.00 2096.00 TOTAL CASH ACCOUNT 0.00 334406.66 TOTAL FUND 0.00 334406.66 TOTAL REPORT 0.00 334406.66 RUN DATE 12/08/05 TIME 11:50:27 - FINANCIAL ACCOUNTING