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CC Resolution No. 06-002 Accounts Payable
RESOLUTION NO. 06-002 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 02, 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: ~~ D· fAd .. ·s . lrector 0 mmlstratJve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of January, 2008, by the following vote: Vote Members ofthe Citv Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, WAng, Kwok, Sandoval None Mahoney None ATTEST: ~~ City Clerk ~ APPROVED: ~ t / J'. . ''\ ~ ~'f-Vr Mayor, City of Cupertino 12/01/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/28/2005" and "12/02/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 615160 V 1020 1020 1020 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 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 615773 V 615891 V 615919 V 615977 V 616349 V 621692 621693 621694 621695 621696 621696 621697 621697 621698 621699 621700 621701 621702 621702 621702 621703 621703 621704 621705 621705 12/10/04 M200s ISSUE DT --------------VENDOR------------- FUND/DEPT LANDSCAPE SUPERVISORS'FO 1108408 01/21/05 M 01/28/05 M 01/28/05 M 01/28/05 2051 02/18/05 M 12/02/05 M2006 12/02/05 2982 12/02/05 2566 12/02/05 29 12/02/05 2276 12/02/05 2276 12/02/05 34 12/02/05 34 12/02/05 1012006 12/02/05 59 12/02/05 1828 12/02/05 818 12/02/05 12/02/05 12/02/05 M2006 M2006 M2006 CHARDI KALEA SIKH COMM. 580 CHUNG, QUYEN 580 GANCHINA, SVETLANA 580 12/02/05 12/02/05 2614 2614 SIADAT ENTERPRISES, INC. 6308840 Lilliston, Dolly (Teresa 550 ABC TREE FARMS 110 12/02/05 3050 12/02/05 12/02/05 2179 2179 ABLE UNDERGROUND 1108507 TOM AIDALA 4289449 LYNNE DIANE AITKEN 5706450 ALHAMBRA ALHAMBRA 1106265 5706450 ALL CHEMICAL DISPOSAL IN 1108005 ALL CHEMICAL DISPOSAL IN 1108005 ANDERSONS' TREE CARE 110 ARNE SIGN CO 1108101 BAY MEADOWS OPERATING 5506549 BEACON FIRE & SAFETY, LP 5606620 BELOTTI , BELOTTI , BELOTTI , PAUL PAUL PAUL 110 1100000 110 BESAM AUTOMATED ENTRANCE 1108502 BESAM AUTOMATED ENTRANCE 1108502 VASANTHI BHAT 5506549 BIGGS CARDOSA ASSOCIATES 4289449 BIGGS CARDOSA ASSOCIATES 4289449 RUN DATE 12/01/05 TIME 13:04:51 -----DESCRIPTION------ FORUM MAIL LIST 2005 Refund: Check Return Refund: check WINTER Refund: check - WINTER CAR WASHES DEC2004 Refund: Check - Spanis REFUND REMAINING DPST REPAIR SEWER LINE SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR BOTTLED WTR 432369023 BOTTLED WTR 434585865 DISPOSAL SERVICES It DISCOUNT ARBORIST DEPOSIT RFD PARKING STICKERS AND H DEPOSIT/TICKETS 5/10 SYSTEM REPAIRS BOND RELEASE BOND RELEASE BOND RELEASE LABOR AND MATERIAL TO SERV CALL/LIBRARY SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT 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 CJY PAGE 1 AMOUNT -5.00 -300.00 -14.00 -72.00 -13.00 -22.00 400.00 2281.00 3826.34 175.00 79.42 44.38 123.80 3735.46 -37.35 3698.11 1000.00 2442.12 250.00 588.36 869.62 370.50 21600.00 22840.12 713.32 199.02 912.34 510.00 59325.00 4004.00 63329.00 - FINANCIAL ACCOUNTING 12/01/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/28/2005" õU1d "12/02/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 621706 621706 621706 621706 621707 621707 621708 621708 621709 621710 621711 621712 621713 621714 621714 621715 621715 621716 621717 621718 621719 621720 621720 621721 621722 621722 621723 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/02/05 12/02/05 12/02/05 12/02/05 12/02/05 2232 12/02/05 2232 12/02/05 12/02/05 12/02/05 1156 1145 1145 1145 1145 1057 1057 12/02/05 M2006 12/02/05 3232 12/02/05 M2006 12/02/05 174 12/02/05 12/02/05 12/02/05 12/02/05 17. 17. 3100 3100 12/02/05 1306 12/02/05 M2006 12/02/05 194 12/02/05 220 12/02/05 223 12/02/05 223 12/02/05 ME2006 12/02/05 12/02/05 12/02/05 812 2740 2740 CALIFORNIA SURVEYING & D 1108101 CALIFORNIA SURVEYING & D 1108101 CALIFORNIA SURVEYING & D 1108101 CALIFORNIA SURVEYING & D 1108101 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 CHA 110 CHAU, ALBERT 110 DEBI CHESSEN 5806349 CITATION HOMES 110 COCA-COLA 5706450 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COMCAST COMCAST 6109856 1108512 CREEK GUIDE FUND 2308004 CUPERTINO SANITARY DISTR 1100000 CUPERTINO SUPPLY INC 1108314 DISCOUNT SCHOOL SUPPLY 5806349 DON & MIKE'S SWEEPING IN 2308004 DON & MIKE'S SWEEPING IN 2308004 EBBEN. BETH 1101070 ELECTRONIC LOCK SOLUTION 1108501 ELECTRONIC LOCK SOLUTION 1108512 EMERGENCY VEHICLE SYSTEM 6309820 RUN DATE 12/01/05 TIME 13:04:51 -----DESCRIPTION------ 20 LB BOND AND PLOTTER 20 LB BOND AND PLOTTER 20 LB BOND AND PLOTTER 20 LB BOND AND PLOTTER CSGARNSMNT SSGARNSMNT *FLEX HLTH *FLEX DEP CHA REFUND REMAINING DPST PRESCHOOL SUPPLIES REFUND REMAINING DPST DRINKS COLONIAL/E7013899 COLONIAL//E7013899 12/01-12/31 IT INTRNT 11/26-12/25 COMM HALL WATERSHED MAPS ENCROACH #4206 REFUND FY 2005-2006 OPEN PURC MISC PRESCHOOL SUPPLIE STREET SWEEP NOV2005 ~ SWEEP 11/16/05 PLN COMM DINNER 11/22 LIBRARY SIGNAGE/ADA LIBRARY SIGNAGE/ADA LABOR AND MATERIAL FOR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT -121.24 420.15 543.75 123.74 966.40 306.50 103.84 410.34 433.60 14.43 448.03 93.00 203.01 70.82 342.48 178.64 295.83 173.19 469.02 45.95 69.90 115.85 500.00 1303.00 2363.07 2681.11 9918.00 995.00 10913.00 127.28 185.78 100.00 285.78 2996.02 12/01/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/28/2005" and "12/02/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621724 12/02/05 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 16699.82 1020 621725 12/02/05 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1091.31 1020 621726 12/02/05 3147 MARTHA ENGBER 5706450 SERVICE AGREEMENT FOR 0.00 280.00 1020 621727 12/02/05 M2006 FAST PIZZA 5506549 MONDAY FOOTBALL 12/5 0.00 101.20 1020 621728 12/02/05 260 FEDERAL EXPRESS CORP 1107501 COURIER SERVICE 0.00 9.84 1020 621728 12/02/05 260 FEDERAL EXPRESS CORP 1107302 COURIER SERVICE 0.00 16.02 TOTAL CHECK 0.00 25.86 1020 621729 12/02/05 2361 FIRST BANKCARD 1108504 NOV2005 STATEMENT 0.00 314.66 1020 621729 12/02/05 2361 FIRST BANKCARD 1108502 NOV2005 STATEMENT 0.00 46.49 TOTAL CHECK 0.00 361.15 1020 621730 12/02/05 2361 FIRST BANKCARD 1104300 NOV2005 STATEMENT 0.00 82.36 1020 621730 12/02/05 2361 FIRST BANKCARD 1101000 NOV2005 STATEMENT 0.00 485.82 TOTAL CHECK 0.00 568.18 1020 621731 12/02/05 2361 FIRST BANKCARD 1108504 NOV2005 STATEMENT 0.00 304.61 1020 621731 12/02/05 2361 FIRST BANKCARD 1108512 NOV2005 STATEMENT 0.00 20.44 1020 621731 12/02/05 2361 FIRST BANKCARD 1108501 NOV2005 STATEMENT 0.00 23.63 TOTAL CHECK 0.00 348.68 1020 621732 12/02/05 2361 FIRST BANKCARD 1108512 NOV2005 STATEMENT 0.00 64.94 1020 621732 12/02/05 2361 FIRST BANKCARD 1108504 NOV2005 STATEMENT 0.00 28.06 1020 621732 12/02/05 2361 FIRST BANKCARD 1108502 NOV2005 STATEMENT 0.00 57.17 1020 621732 12/02/05 2361 FIRST BANKCARD 1108503 NOV2005 STATEMENT 0.00 25.32 1020 621732 12/02/05 2361 FIRST BANKCARD 1108506 NOV2005 STATEMENT 0.00 97.81 1020 621732 12/02/05 2361 FIRST BANKCARD 5708510 NOV2005 STATEMENT 0.00 101.57 1020 621732 12/02/05 2361 FIRST BANKCARD 1108501 NOV2005 STATEMENT 0.00 67.75 TOTAL CHECK 0.00 442.62 1020 621733 12/02/05 2361 FIRST BANKCARD 5806649 NOV2005 STATEMENT 0.00 1143.05 1020 621734 12/02/05 2361 FIRST BANKCARD 5506549 NOV2005 STATEMENT 0.00 6053.42 1020 621735 12/02/05 2361 FIRST BANKCARD 1108509 NOV2005 STATEMENT 0.00 490.09 1020 621735 12/02/05 2361 FIRST BANKCARD 1108201 NOV2005 STATEMENT 0.00 19.65 1020 621735 12/02/05 2361 FIRST BANKCARD 1108504 NOV200S STATEMENT 0.00 61.44 TOTAL CHECK 0.00 571.18 1020 621736 12/02/05 2361 FIRST BANKCARD 1108408 NOV2005 STATEMENT 0.00 49.67 1020 621736 12/02/05 2361 FIRST BANKCARD 6308840 NOV200S STATEMENT 0.00 166.58 1020 621736 12/02/05 2361 FIRST BANKCARD 1108303 NOV2005 STATEMENT 0.00 103.67 1020 621736 12/02/05 2361 FIRST BANKCARD 1108505 NOV2005 STATEMENT 0.00 49.91 TOTAL CHECK 0.00 369.83 1020 621737 12/02/05 3417 FOCUSED I.T. SOLUTIONS 6104800 L.SACKS W/E 11/11 0.00 2047.50 RUN DATE 12/01/05 TIME 13:04:52 - FINANCIAL ACCOUNTING 12/01/05 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/28/2005" and "12/02/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621738 12/02/05 2843 FOLGER GRAPHICS INC. 110 POSTCARD PRINTING 0.00 1230.72 1020 621739 12/02/05 3380 SARA FRAZIER 5706450 SERVICE AGREEMENT FOR 0.00 200.00 1020 621740 12/02/05 281 GARDENLAND 1108314 PARTS/SUPPLIES A27131 0.00 424.87 1020 621741 12/02/05 3132 SOPHIE GIARETl'A 5706450 SERVICE AGREEMENT FOR 0.00 76.00 1020 621742 12/02/05 298 GRAINGER INC 5708510 IT 2005-2006 OPEN PURC 0.00 476.11 1020 621742 12/02/05 298 GRAINGER INC 1108503 IT 2005-2006 OPEN PURC 0.00 212.89 1020 621742 12/02/05 298 GRAINGER INC 1108503 FY 2005-2006 OPEN PURC 0.00 61.51 1020 621742 12/02/05 298 GRAINGER INC 1108408 PARTS/SUPPLIES 0.00 16.59 1020 621742 12/02/05 298 GRAINGER INC 1108408 PARTS/SUPPLIES 0.00 601.44 TOTAL CHECK 0.00 1368.54 1020 621743 12/02/05 3361 GRANICUS INC 1103300 MANAGED SERV NOV - DEC5 0.00 1700.00 1020 621744 12/02/05 3443 HEATHER DEAN 110 RECEIVABLE-REFUND 0.00 606.34 1020 621745 12/02/05 3239 HARUNA SHIOKAWA 5806349 SERVICE AGREEMENT FOR 0.00 1053.75 1020 621746 12/02/05 M2006 HOANG, DAVID 110 REFUND REMAINING DPST 0.00 396.67 1020 621747 12/02/05 2612 RONALD HOGUE 5506549 SERVICE AGREEMENT FOR 0.00 225.00 1020 621748 12/02/05 1898 HORIZON 1108407 FY 2005-2006 OPEN PURC 0.00 840.30 1020 621749 12/02/05 M2006 HUANG, JIAN HUA 1100000 REFUND REMAINING DPST 0.00 275.78 1020 621750 12/02/05 343 ICMA RETIREMENT TRUST-45 110 *ICMA 0.00 7866.73 1020 621751 12/02/05 M2006 ICON 110 REMAINING REFUND DPST 0.00 298.63 1020 621752 12/02/05 M2006 J . J HAWAIIAN BARBECUE 5506549 HAWAIIAN LUNCH 12/7 0.00 123.37 1020 621753 12/02/05 2292 KIER & WRIGHT 4279112 SERVICE AGREEMENT FOR 0.00 4053.54 1020 621754 12/02/05 2231 DAVE KNAPP 1101200 E.QUAKE INSUR/SCENIC 0.00 1287.28 1020 621755 12/02/05 3313 KOHLWBISS AUTO PARTS 6308840 IT 2005-2006 OPEN PURC 0.00 62.61 1020 621755 12/02/05 3313 KOHLWEISS AUTO PARTS 6308840 IT 2005-2006 OPEN PURC 0.00 45.89 1020 621755 12/02/05 3313 KOHLWBISS AUTO PARTS 6308840 IT 2005-2006 OPEN PURC 0.00 110.31 1020 621755 12/02/05 3313 KOHLWBISS AUTO PARTS 6308840 IT 2005-2006 OPEN PURC 0.00 14.56 1020 621755 12/02/05 3313 KOHLWBISS AUTO PARTS 6308840 IT 2005-2006 OPEN PURC 0.00 3.59 TOTAL CHECK 0.00 236.96 1020 621756 12/02/05 M2006 LCC PENINSULA DIVISION 1101000 LLC ANNUAL DUBS 0.00 100.00 1020 621757 12/02/05 1>'12006 LEE, ARETHA 110 REFUND REMAINING DPST 0.00 1112.31 RUN DATE 12/01/05 TIME 13: 04: 52 - FINANCIAL ACCOUNTING 12/01/05 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 6/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/28/2005" and "12/02/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621758 12/02/05 3228 LYJA LEVAS 5706450 SERVICE AGREEMENT FOR 0.00 455.00 1020 621759 12/02/05 1396 LIEBERT CASSIDY WHITMORE 1104511 SERV 10/3-10/17/05 0.00 225.00 1020 621760 12/02/05 M2006 LO, DANIEL 110 REFUND REMAINING DPST 0.00 195.60 1020 621761 12/02/05 3368 TAMARA LO 5706450 SERVICE AGREEMENT FOR 0.00 114.00 1020 621762 12/02/05 2356 LYNX TECHNOLOGIES 6109856 DATABASE PREPARATION 0.00 2700.00 1020 621763 12/02/05 2942 MACKE WATER SYSTEMS. INC 1108501 RENTAL 12/1-1/31/06 0.00 60.00 1020 621764 12/02/05 M2006 MALLORYCO 1107501 MOLDEX RESPIRATOR 0.00 59.59 1020 621765 12/02/05 M MCCULLOH. PAM 5.0 Refund: check - FALL: 0.00 29.00 1020 621766 12/02/05 2554 MCMASTER-CARR 1108512 SUPPLIES 0.00 98.82 1020 621766 12/02/05 2554 MCMASTER-CARR 1108501 SUPPLIES 0.00 98.83 TOTAL CHECK 0.00 197.65 1020 621767 12/02/05 M2006 MERRIE OLDE CHRISTMAS CA 5806349 BRKFAST W/SANTA 12/3 0.00 475.00 1020 621768 12/02/05 M2006 MILLER, RON 110 BOND RELEASE SW WORK 0.00 3996.00 1020 621769 12/02/05 2567 MISDU 110 J TRYBUS 385960533 0.00 221. 50 1020 621770 12/02/05 2448 MO. TERESA F. 5506549 LUNCHES & SUPPLIES 0.00 138.88 1020 621771 12/02/05 M2006 MONUMENT CONSTRUCTION 110 REFUND REMAINING DPST 0.00 200.00 1020 621772 12/02/05 M2006 MORLEY BROS. 1100000 REFUND NEG FILE FEE 0.00 50.00 1020 621773 12/02/05 1191 NAKA NURSERY INC 1108408 LANDSCAPE SPLY A27125 0.00 799.31 1020 621774 12/02/05 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF 0.00 16297.32 1020 621775 12/02/05 3109 NATIONAL ELEVATOR CO. IN 1108501 M~NTENANCE DEC200S 0.00 100.00 1020 621775 12/02/05 3109 NATIONAL ELEVATOR CO. IN 5708510 MAINTENANCE DEC2005 0.00 115.00 TOTAL CHECK 0.00 215.00 1020 621776 12/02/05 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 229.07 1020 621776 12/02/05 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 57.74 1020 621776 12/02/05 493 OFFICE DEPOT 4239222 OFFICE SUPPLIES 0.00 113 . 12 1020 621776 12/02/05 493 OFFICE DEPOT 2607401 OFFICE SUPPLIES 0.00 10.03 1020 621776 12/02/05 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 59.41 1020 621776 12/02/05 493 OFFICE DEPOT 5208003 CAMERA/MEMORY CARD 0.00 240.15 1020 621776 12/02/05 493 OFFICE DEPOT 2708403 OFFICE SUPPLIES 0.00 236.74 TOTAL CHECK 0.00 946.26 1020 621777 12/02/05 494 OFFICE DEPOT, INC. 1101500 OFFICE SUPPLIES 0.00 60.60 RUN DATE 12/01/05 TIME 13:04:52 - FINANCIAL ACCOUNTING 12/01/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/26/2005" and "12/02/2005" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 621778 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 621779 621760 621761 621761 621781 621781 621761 621761 621762 621762 621763 1020 621764 1020 621784 TOTAL CHECK 1020 1020 621765 621766 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 621767 621786 621789 621790 621791 621792 621793 621793 621794 621795 621796 621797 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/02/05 1190 12/02/05 501 12/02/05 M2006 12/02/05 12/02/05 12/02/05 12/02/05 12/02/05 12/02/05 833 833 833 833 833 833 RONALD OLDS OPERATING ENGINEERS #3 OUTREACH PER S PER S PER S PER S PER S PER S PER S PER S PACIFIC GAS .I< ELECTRIC 1103500 no 5506549 no no no no no no no no 1106630 PENINSULA DIGITAL IMAGIN 4269449 PENINSULA DIGITAL IMAGIN 4269449 PITNEY BOWES INC PERS LONG TERM CARE PROG 110 1104310 PLAY-WELL TEKNOLOGIES 5606349 PROFESSIONAL TURF MGMNT, 5606640 5806349 PW SUPERMARKETS INC RAGING WATERS THEA RUNYAN THE MERCURY NEWS SANTA CLARA COUNTY SANTA CLARA COUNTY 5606349 5706450 1106265 1101200 1104000 SARATOGA TREE SERVICE SANTA CLARA COUNTY CITIE 1101000 1104540 WELLS FARGO FINANCIAL LE 5506549 SAVIN CORPORATION (SUPPL 1104310 RUN DATE 12/01/05 TIME 13:04:52 12/02/05 12/02/05 833 833 12/02/05 2444 12/02/05 526 12/02/05 526 12/02/05 533 12/02/05 546 12/02/05 3262 12/02/05 2661 12/02/05 509 12/02/05 1480 12/02/05 2633 12/02/05 959 12/02/05 M2006 12/02/05 M2006 12/02/05 2031 12/02/05 636 12/02/05 1150 12/02/05 1646 -----DESCRIPTION------ CALIBRATION/MONITORS UNION DUES OUTREACH/TRANSIT DPST PERS EMPLY PERS SPEC 1rpERS BYBK PERS 1959 1rpERS BYBK PERS EMPLY COUNCIL 1959 PERS COUNCIL 10/21-11/19 S.LIGHTS COPIES/MARY AVE. IMPROVE PLANS/MARY AV PERS LTC/2405 Py 2005-2006 OPEN PURC SERVICE AGREEMENT FOR MAINTENANCE NOV2005 SUPPLIES 25859 ADMISSION TICKETS SERVICE AGREEMENT FOR 12/16-3/16/06 KNAPP .I< LAGERGREN ATWOOD KWOK/ AWARDS LUNCHEON SITE INSPECTION 6/06-11/06/05 H3720300010 MAINT 2/6 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 PAGE 6 AMOUNT 466.75 700.58 50.00 11.18 113 . 14 1966.36 113.46 54.34 26292.40 26572 . 90 2.00 216.60 216.60 16270.35 21.37 10.72 32.09 104.42 591.00 3076.67 15500.00 27.92 992.25 460.00 49.26 117.00 56.50 175.50 55.00 170.00 1158.54 1765.00 - FINANCIAL ACCOUNTING 12/01/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/28/2005" and "12/02/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 621798 621799 621800 621800 621800 621800 621800 621800 1020 621801 1020 621801 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 621802 621803 621804 621805 621806 621807 621808 621808 621808 621809 621810 621811 621812 621813 621813 621813 621813 621813 621813 621814 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/02/05 2397 12/02/05 2057 12/02/05 12/02/05 12/02/05 12/02/05 12/02/05 12/02/05 12/02/05 3353 12/02/05 3353 12/02/05 3444 12/02/05 2051 12/02/05 2810 12/02/05 2320 12/02/05 665 511 511 511 511 511 511 12/02/05 ME2006 12/02/05 12/02/05 12/02/05 12/02/05 2549 12/02/05 677 12/02/05 2513 3171 3171 3171 12/02/05 M2006 12/02/05 12/02/05 12/02/05 12/02/05 12/02/05 12/02/05 12/02/05 M 3045 3045 3045 3045 3045 3045 SBC PACIFIC BELL SAVIN CREDIT CORPORATION 1104310 6104800 SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SBC/MCI SCHOOLHOUSE SVC ECONOMIC 110 SCHOOLHOUSE SVC ECONOMIC 110 SELLERS ASSOCIATES 6104800 1108501 1108503 1108502 1108501 1108507 1101300 SMART &: FINAL SIADAT ENTERPRISES, INC. 6308840 1106100 SNAP-ON INDUSTRIAL SOUTH BAY METROpOLITAN SPITSEN, PAUL H. 6308840 5806449 5506549 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104310 STAPLES BUSINESS ADVANTA 1104530 STATE OF CALIFORNIA STATE STREET BANK &: TRUS 110 MARTHA MARIA STEINER SU, JONATHAN SUGIMURA &: ASSOCIATES SUGIMURA &: ASSOCIATES SUGIMURA &: ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUN, GRACE RUN DATE 12/01/05 TIME 13: 04: 52 110 5506549 110 4209229 4209228 1108501 4209225 1108101 4209229 580 -----DESCRIPTION------ H3720300010 DEC2005 8/27/05-8/26/06 ONE YR #0215331 #5171195 #9969248 #2524620 #0213488 #5170211 11/01-11/30 10/01-11/19 10/01-11/27 10/01-11/27 11/01-11/30 10/01-11/27 IMPACT STUDY/CC MTG IMPACT STUDY CONSULT FEE/TEA CAR WASHES DEC04 SUPPLIES A25778 SUPPLIES SERVICE AGREEMENT FOR FOOTBALL PIZZA 11/21 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC OFFICE SUPPLIES A NECESITO 623037606 *PERS DEF SERVICE AGREEMENT FOR REFUND REMAINING DPST EMERG GENERATOR CH LOB EMERG GENERATOR CH LOB PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT Refund: Check - FALL:C 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 7 AMOUNT 1057.60 7644.00 590.46 92.48 15.27 107.62 590.46 16.40 1412.69 1510.00 10000.00 11510.00 1000.00 13.00 48.44 566.68 1209.60 95.00 114.53 -27.98 39.06 125.61 133.13 5500.67 320.00 200.00 978.16 3331.42 366.92 1362.02 397.49 1005.45 7441. 46 26.00 - FINANCIAL ACCOUNTING 12/01/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/28/2005" and "12/02/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 621815 621816 621817 621817 621817 621817 621817 621817 621818 621819 621820 621821 621822 621823 621823 621823 621823 621824 621825 621826 621827 621828 621828 621828 621828 621828 621829 621830 621831 621832 ISSUE DT --------------VENDOR------------- FUND/DEPT 12/02/05 529 12/02/05 1825 12/02/05 12/02/05 12/02/05 12/02/05 12/02/05 12/02/05 12/02/05 M2006 12/02/05 2809 12/02/05 M2006 2045 2045 2045 2045 2045 2045 12/02/05 ME2006 12/02/05 1993 12/02/05 12/02/05 12/02/05 12/02/05 12/02/05 2665 12/02/05 1154 12/02/05 738 724 724 724 724 12/02/05 M2006 12/02/05 12/02/05 12/02/05 12/02/05 12/02/05 12/02/05 766 12/02/05 3431 2856 2856 2856 2856 2856 12/02/05 2845 12/02/05 M2006 SUPERIOR FRICTION SUNGARD PENTAMATION, INC 6104800 6308840 SVCN SVCN SVCN SVCN SVCN SVCN T SQUARE CONSULTING GROU 110 TESTING ENGINEERS INC TIEU, HONG TOGNETTI, SHAWN TREASURER OF ALAMEDA COU 110 TURF & INDUSTRIAL EQUIPM TURF & INDUSTRIAL EQUIPM TURF & INDUSTRIAL EQUIPM TURF & INDUSTRIAL EQUIPM ERIN TURI UNITED WAY OF SANTA CLAR 110 VALLEY OIL COMPANY VAN, TRAN WESCO GRAPHICS WESCO GRAPHICS WESCO GRAPHICS WESCO GRAPHICS WESCO GRAPHICS 1104300 1104300 1104300 1104300 1104300 1104300 2708403 110 1108407 6308840 6308840 6308840 6308840 5806349 6308840 110 5606600 1106500 5806449 5806249 5806349 ZANA WILKIE WEST BAY STUMP REMOVAL I 1108408 5706450 WONG, DAVID JULIE WONG RUN DATE 12/01/05 TIME 13:04:52 110 1106248 -----DESCRIPTION------ DATALINE CHRGS OCTO 5 BRAKE REPAIRS A27135 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 FY 2005-2006 OPEN PURC ARCHITECT RVW DPST SERV.POPPY WAY PROJCT REFUND REMAINING DPST LICENSE RENEWAL A LOPEZ JR 566398126 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR UNITED WAY FY 2005-2006 OPEN PURC REFUND REMAINING DPST WINTER06 REC BROCHURE WINTER06 REC BROCHURE WINTER06 REC BROCHURE WINTER06 REC BROCHURE WINTER06 REC BROCHURE STUMP GRINDING SERVICE AGREEMENT FOR REMAINING REFUND DPST MUSICAL DIRECT T.LGHT 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 - FINANCIAL ACCOUNTING PAGE 8 AMOUNT 7.98 184.23 68.25 68.25 52.00 65.00 74.75 74.75 403.00 293.03 1008.00 317.91 60.00 276.92 229.21 351. 69 5.85 140.73 727.48 1343.58 72.00 104.13 321. 75 358.93 537.78 1792.82 1792.82 1792.82 6275.17 1720.00 360.00 311.11 275.00 12/01/05 ACCOUNTING PERIOD: 6/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 9 SELECTION CRITERIA: transact. trans_date between "11/28/2005" and "12/02/2005" FUND - 110 - GEN'ERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621833 12/02/05 M2006 WU. QUIDONG 2150000 DUP PYMT S.D~N FEES 0.00 91.25 1020 621834 12/02/05 3225 ANITA YEE 5706450 SERVICE AGREEMENT FOR 0.00 140.00 1020 621835 12/02/05 799 ZAN1ŒR ROAD LANDFILL 5208003 YARDWASTE OCT2005 0.00 3365.00 1020 621835 12/02/05 799 ZAN1ŒR ROAD LANDFILL 5208003 YARDWASTE OCT2005 0.00 17656.09 1020 621835 12/02/05 799 ZAN1ŒR ROAD LANDFILL 5208003 COMPOST DLVRY OCT200S 0.00 100.00 TOTAL CHECK 0.00 21121.09 TOTAL CASH ACCOUNT 0.00 353649.68 TOTAL FUND 0.00 353649.68 TOTAL REPORT 0.00 353649.68 RUN DATE 12/01/05 TIME 13:04:52 - FINANCIAL ACCOUNTING