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CC Resolution No. 06-001 Accounts Payable
RESOLUTION NO. 06-001 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 25, 2005 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy ofthe 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: (íj;;¡V! ():fuYDlf-rf Director of Administrative Services 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 City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Wang, Kwok, Sandoval None Mahoney None A~~ City Clerk c~ APPROVED: ~ Mayor, Cit of Cupertino (Jð- 11/23/05 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/21/2005" and "11/25/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621610 11/23/05 3439 101 DESIGN 1104400 VESTS 0.00 1515.50 1020 621611 11/23/05 2982 ABLE UNDERGROUND 2109612 CATCH BASINS CLEANING 0.00 1560.00 1020 621611 11/23/05 2982 ABLE UNDERGROUND 1108507 INSTALL CONCRETE 0.00 2045.06 TOTAL CHECK 0.00 3605.06 1020 621612 11/23/05 1680 ADVANTAGE GRAFIX 1108408 DOOR HANGERS/TREE MNT 0.00 15!il.21 1020 621613 11/23/05 2319 ALL CITY MANAGEMENT SERV 1108201 CROSSING GUARDS NOV05 0.00 16091.88 1020 621614 11/23/05 a'4 CAROL ATWOOD 1104000 E.QUAKE INS 1/06-1/07 0.00 951.60 1020 621615 11/23/05 2945 NATASHA AUSTIN 5806249 SERVICE AGREEMENT FOR 0.00 2635.00 1020 621616 11/23/05 3421 AUTHENEX INC 6109856 CLIENT SOFTWARE DB 2 L 0.00 4048.21 1020 621617 11/23/05 M2006 AWARDS TO THE WISE 1104400 31 LETTERS 0.00 5.91 1020 621618 11/23/05 720 BATTERY SYSTEMS 6308840 FY 2005-2006 OPEN PURC 0.00 110.31 1020 621619 11/23/05 2680 BERRYMAN & HENIGAR INC. 1107502 PLAN CHECKS 9/17-10/1 0.00 1503.19 1020 621619 11/23/05 2680 BERRYMAN & HENIGAR INC. 1107502 PLAN CHKS 9/17-10/14 0.00 117540.82 TOTAL CHECK 0.00 119044.01 1020 621620 11/23/05 1712 BOETHING TREELAND FARMS 1108321 SUB BIG LEAF MAPLE DEL 0.00 984.54 1020 621621 11/23/05 2682 CALIFORNIA CAD SOLUTIONS 1108507 REPAIRS 0.00 2281.00 1020 621621 V 11/23/05 2682 CALIFORNIA CAD SOLUTIONS 1108507 REPAIRS 0.00 -2281.00 TOTAL CHECK 0.00 0.00 1020 621622 11/23/05 2779 CALIFORNIA HYDRONICS COR 1108312 RELAY/IRRIGATION PMP 0.00 86.60 1020 621623 11/23/05 14' CASH 1106344 P.CASH 11/03-11/16 0.00 16.99 1020 621623 11/23/05 14' CASH 1101000 P.CASH 11/03-11/16 0.00 16.08 1020 621623 11/23/05 14' CASH 5806449 P.CASH 11/03-11/16 0.00 4.75 1020 621623 11/23/05 14' CASH 5706450 P.CASH 11/03-11/16 0.00 51. 38 1020 621623 11/23/05 14' CASH 1106100 P.CASH 11/03-11/16 0.00 35.36 1020 621623 11/23/05 14' CASH 5806349 P.CASH 11/03-11/16 0.00 78.06 TOTAL CHECK 0.00 202.62 1020 621624 11/23/05 H' CASH 1108201 P.CASH 11/10-11/16 0.00 14.80 1020 621624 11/23/05 H' CASH 1104300 P.CASH 11/10-11/16 0.00 39.00 1020 621624 11/23/05 14. CASH 1107501 P.CASH 11/10-11/16 0.00 20.00 1020 621624 11/23/05 H' CASH 1104400 P.CASH 11/10-11/16 0.00 47.36 1020 621624 11/23/05 14. CASH 1108001 P.CASH 11/10-11/16 0.00 35.06 1020 621624 11/23/05 14. CASH 1101000 P.CASH 11/10-11/16 0.00 7.96 1020 621624 11/23/05 14. CASH 1104510 P.CASH 11/10-11/16 0.00 16.49 TOTAL CHECK 0.00 180.67 1020 621625 11/23/05 2125 CASHIER-DEPT OF PESTICID 1108408 LICENSE RNWL/J.RECORD 0.00 60.00 RUN DATE 11/23/05 TIME 10:53:24 - FINANCIAL ACCOUNTING 11/23/05 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/21/2005" and "11/25/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621626 11/23/05 2871 JACKSON CHOW 5806249 SERVICE AGREEMENT FOR 0.00 9058.75 1020 621627 11/23/05 3438 CMS COMMUNICATIONS, INC. 1108501 SUPPLIES 0.00 249.39 1020 621628 11/23/05 2899 CPRS DISTRICT IV 1106300 SUPPORT LUNCH 11/15 0.00 105.00 1020 621628 11/23/05 2899 CPRS DISTRICT IV 1106400 SUPPORT LUNCH 11/15 0.00 105.00 1020 621628 11/23/05 2899 CPRS DISTRICT IV 1106200 SUPPORT LUNCH 11/15 0.00 30.00 TOTAL CHECK 0.00 240.00 1020 621629 11/23/05 197 CTC FUNDING LLC 1101500 RENT DEC05 ATTORNEY 0.00 3390.00 1020 621630 11/23/05 19. CUPERTINO SUPPLY INC 1108507 F"f 2005-2006 OPEN PURC 0.00 58.69 1020 621630 11/23/05 19. CUPERTINO SUPPLY INC 1108407 F"f 2005-2006 OPEN PURC 0.00 120.67 1020 621630 11/23/05 19. CUPERTINO SUPPLY INC 1108303 F"f 2005-2006 OPEN PURC 0.00 58.30 TOTAL CHECK 0.00 237.66 1020 621631 11/23/05 1637 DAVID J POWERS &, ASSOCIA 110 COMPAQ/TOLL BRO. PROJ 0.00 31403.27 1020 621632 11/23/05 1838 DELL MARKETING L.P. 6109856 EXTRA BATTERY roR 5100 0.00 78.76 1020 621632 11/23/05 1838 DELL MARKETING L.P. 6109856 EXTRA BATTERY roR 5100 0.00 481. 59 TOTAL CHECK 0.00 560.35 1020 621633 11/23/05 1242 DIGITAL PRINT IMPRESSION 1104310 LOGO WINDOW/NON-WINDOW 0.00 1642.33 1020 621633 11/23/05 1242 DIGITAL PRINT IMPRESSION 1101200 B.CARDS/L.LA.GERGREN 0.00 59.54 1020 621633 11/23/05 1242 DIGITAL PRINT IMPRESSION 1101070 B. CARDS/G. WONG 0.00 59.54 1020 621633 11/23/05 1242 DIGITAL PRINT IMPRESSION 1107301 B. CARDS/C. JUNG 0.00 59.54 1020 621633 11/23/05 1242 DIGITAL PRINT IMPRESSION 1104100 WINDOW/#9 RETURN ENV 0.00 1197 .44 1020 621633 11/23/05 1242 DIGITAL PRINT IMPRESSION 1101031 BC/RADLE,KLEIN,GUTIAD 0.00 156.13 1020 621633 11/23/05 1242 DIGITAL PRINT IMPRESSION 1107503 B.CARDS/A.DORSETT 0.00 48.71 TOTAL CHECK 0.00 3223.23 1020 621634 11/23/05 1434 EDWARD S. WALSH CO. 1108303 SUPPLIES 0.00 283.98 1020 621635 11/23/05 253 EXCHANGE LINEN SERVICE 5506549 LINENS/THANKSGIVING 0.00 63.74 1020 621636 11/23/05 260 FEDERAL EXPRESS CORP 110 COURIER SERVICE 0.00 19.04 1020 621636 11/23/05 260 FEDERAL EXPRESS CORP 2607401 COURIER SERVICE 0.00 13.22 1020 621636 11/23/05 260 FEDERAL EXPRESS CORP 1108501 COURIER SERVICE 0.00 15.94 TOTAL CHECK 0.00 48.20 1020 621637 11/23/05 3417 FOCUSED LT. SOLUTIONS 6104800 L. SACKS W.E 10/21 0.00 2551.25 1020 621637 11/23/05 3417 FOCUSED LT. SOLUTIONS 6104800 L. SACKS W.E. 10/28 0.00 2535.00 1020 621637 11/23/05 3417 FOCUSED LT. SOLUTIONS 6104800 L. SACKS W.E. 11/04 0.00 2015.00 TOTAL CHECK 0.00 7101.25 1020 621638 11/23/05 M GARCIA, DAVE 580 Refund: check - Return 0.00 300.00 1020 621639 11/23/05 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURC 0.00 338.08 1020 621640 11/23/05 1741 GOVCONNECTION, INC. 6109856 APC SMART UPS AND BATT 0.00 665.74 1020 621640 11/23/05 1741 GOVCONNECTION, INC. 6109856 APC SMART UPS AND BATT 0.00 447.07 RUN DATE 11/23/05 TIME 10:53:24 - FINANCIAL ACCOUNTING 11/23/05 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/21/2005" and "11/25/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1112.81 1020 621641 11/23/05 298 GRAINGER INe 1108303 PARTS/SUPPLIES 0.00 272.01 1020 621641 11/23/05 298 GRAINGER INe 1108314 PARTS/SUPPLIES 0.00 272.02 1020 621641 11/23/05 298 GRAINGER INC 1108501 FY 2005-2006 OPEN PURC 0.00 141.33 TOTAL CHECK 0.00 685.36 1020 621642 11/23/05 M GREENSTEIN, DAVID 580 Refund: check - Return 0.00 300.00 1020 621643 11/23/05 325 DANIEL HEDDEN 1106500 SECURITY 11/19 0.00 112.50 1020 621644 11/23/05 329 HERNING UNDERGROUND SUPP 1108314 LUMEC FIXTURES 0.00 18494.42 1020 621644 11/23/05 329 HERNING UNDERGROUND SUPP 1108315 LUMEC FIXTURES 0.00 9996.98 TOTAL CHECK 0.00 28491.40 1020 621645 11/23/05 M2006 HO, KOK YIN 1100000 DIF: NEC DEC/CAT. 0.00 1452.00 1020 621646 11/23/05 1898 HORIZON 1108407 FY 2005-2006 OPEN PURC 0.00 450.99 1020 621647 11/23/05 2528 INDOOR BILLBOARD 1108315 FY 2005-2006 OPEN PURC 0.00 89.74 1020 621647 11/23/05 2528 INDOOR BILLBOARD 1108303 FY 2005-2006 OPEN PURC 0.00 89.73 1020 621647 11/23/05 2528 INDOOR BILLBOARD 1108314 FY 2005-2006 OPEN PURC 0.00 89.74 1020 621647 11/23/05 2528 INDOOR BILLBOARD 1108302 FY 2005-2006 OPEN PURC 0.00 89.73 1020 621647 11/23/05 2528 INDOOR BILLBOARD 1108312 FY 2005-2006 OPEN PURC 0.00 89.73 TOTAL CHECK 0.00 448.67 1020 621648 11/23/05 3357 CHRISTOPHER IRELAND 1103600 B.LICENSE FORM 0.00 195.00 1020 621649 11/23/05 2818 JAECO 1108501 SUPPLIES 0.00 31.93 1020 621650 11/23/05 2882 ROBERT A. KIM 1103501 FILMING/ELECTION 0.00 1880.00 1020 621651 11/23/05 371 LISA KING 1101300 SERVICE AGREEMENT FOR 0.00 62.00 1020 621652 11/23/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 127.94 1020 621652 11/23/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 52.80 1020 621652 11/23/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 31.66 1020 621652 11/23/05 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURC 0.00 104.45 TOTAL CHECK 0.00 316.85 1020 621653 11/23/05 2861 KURIT INTERNATIONAL TRUC 6308840 TIME/MATERIALS A27128 0.00 331.30 1020 621654 11/23/05 400 LIFETIME TENNIS INC 5706450 SERVICE 10/24-11/20 0.00 47352.70 1020 621655 11/23/05 ME2006 MATHUR . NIDHI 1103500 PIZZA REIMBURSE 11/08 0.00 55.12 1020 621656 11/23/05 1023 MASSOUD MODùTEHEDI 1108502 PLAN REVIEWS 0.00 143249.96 1020 621657 11/23/05 465 MOUNTAIN VIEW GARDEN em¡ 1108315 FY 2005-2006 OPEN PURC 0.00 14.59 1020 621658 11/23/05 3052 RACHEL NELSON 5806249 SERVICE AGREEMENT FOR 0.00 200.00 RUN DATE 11/23/05 TIME 10:53:24 - FINANCIAL ACCOUNTING 11/23/05 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trõUlsact.trõUls_date between "11/21/2005" and "11/25/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621659 11/23/05 4S. NOTEWORTHY MUSIC SCHOOL 5806249 SERVICE AGREEMENT FOR 0.00 10311. 50 1020 621660 11/23/05 1681 NU-WAY TOOL SUPPLY INC 1108408 PARTS/SUPPLIES A27126 0.00 594.94 1020 621661 11/23/05 493 OFFICE DEPOT 1104300 OFFICE SUPPLIES 0.00 72.15 1020 621661 11/23/05 493 OFFICE DEPOT 1108601 OFFICE SUPPLIES 0.00 115.83 1020 621661 11/23/05 493 OFFICE DEPOT 1106300 OFFICE SUPPLIES 0.00 29.16 1020 621661 11/23/05 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 119.62 1020 621661 11/23/05 493 OFFICE DEPOT 5806449 OFFICE SUPPLIES 0.00 40.84 1020 621661 11/23/05 493 OFFICE DEPOT 2708403 OFFICE SUPPLIES 0.00 139.26 1020 621661 11/23/05 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 108.08 TOTAL CHECK 0.00 624.94 1020 621662 11/23/05 1190 RONALD OLDS 1103500 REPAIRS/UPGRADE 0.00 891.25 1020 621663 11/23/05 545 JEFF PISERCHIO 5606640 SERVICE 11/09-11/22 0.00 2035.00 1020 621664 11/23/05 50. PW SUPERMARKETS INC 5806349 SUPPLIES 26069 0.00 15.57 1020 621664 11/23/05 50. PW SUPERMARKETS INC 1106343 SUPPLIES 23234 0.00 19.92 TOTAL CHECK 0.00 35.49 1020 621665 11/23/05 2802 QUANTUM DESIGN 1103600 WEB HOSTING NOV2005 0.00 1500.00 1020 621666 11/23/05 2441 RENEE RAMSEY 5806249 SERVICE AGREEMENT FOR 0.00 754.00 1020 621667 11/23/05 5.0 RICH VOSS TRUCKING INC 2109612 SHIPPING CHRGS/SAND 0.00 171.00 1020 621668 11/23/05 M2006 ROBERT LINDBERG 110 REFUND OF APPEAL FEE 0.00 145.00 1020 621669 11/23/05 2043 RUDE'S PEST MANAGEMENT 1108501 RODENT BAIT 0.00 180.00 1020 621669 11/23/05 2043 RUDE'S PEST MANAGEMENT 1108503 RODENT BAIT 0.00 180.00 1020 621669 11/23/05 2043 RUDE'S PEST MANAGEMENT 1108504 RODENT BAIT 0.00 180.00 1020 621669 11/23/05 2043 RUDE'S PEST MANAGEMENT 1108505 RODENT BAIT 0.00 180.00 1020 621669 11/23/05 2043 RUDE'S PEST MANAGEMENT 1108506 RODENT BAIT 0.00 180.00 1020 621669 11/23/05 2043 RUDE'S PEST MANAGEMENT 1108506 SEAL FOUNDATION/SQRLS 0.00 1350.00 TOTAL CHECK 0.00 2250.00 1020 621670 11/23/05 2465 SAN JOSE BOILER WORKS, I 1108504 REPAIRS AT LIBRARY 0.00 1128.64 1020 621670 11/23/05 2465 SAN JOSE BOILER WORKS, I 1108501 REPAIRS AT LIBRARY 0.00 1128.63 TOTAL CHECK 0.00 2257.27 1020 621671 11/23/05 2031 SANTA CLARA CODNTY CITIE 1101200 12/8 RESERVE KNAPP 0.00 55.00 1020 621671 11/23/05 2031 SANTA CLARA CODNTY CITIE 1101000 12/8 RESERVE WANG 0.00 55.00 TOTAL CHECK 0.00 110.00 1020 621672 11/23/05 2224 SANTA CLARA CNTY CLERK/R 110 NEG.DECLARATION FEE 0.00 50.00 1020 621673 11/23/05 1337 SANTA CLARA VALLEY TRANS 1108005 1ST/2ND QTR 05/06 FEE 0.00 36276.00 1020 621674 11/23/05 3222 SAVIANO COMPANY INC 1108314 RESURFACE TENNIS CRTS 0.00 5200.00 RUN DATE 11/23/05 TIME 10:53:24 - FINANCIAL ACCOUNTING 11/23/05 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/21/2005" and "11/25/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621674 11/23/05 3222 SAVIANO COMPANY INC 1108314 SLURRY SEAL 0.00 3000.00 1020 621674 11/23/05 3222 SAVIANO COMPANY INC 1108303 SLURRY SEAL 0.00 3500.00 TOTAL CHECK 0.00 11700.00 1020 621675 11/23/05 2397 SAVIN CREDIT CORPORATION 1104310 J8355400227 DEC2005 0.00 126.9'1 1020 621675 11/23/05 2397 SAVIN CREDIT CORPORATION 1104310 J8332201915 DEC2005 0.00 130.94 TOTAL CHECK 0.00 257.85 1020 621676 11/23/05 2397 SAVIN CREDIT CORPORATION 1104310 J0131303354 DEC2005 0.00 114.66 1020 621677 11/23/05 2692 SBC 5708510 11/07-12/06 0.00 55.54 1020 621677 11/23/05 2692 SBC 1108501 11/07-12/06 0.00 55.54 1020 621677 11/23/05 2692 SBC 1108501 11/07-12/06 0.00 55.54 1020 621677 11/23/05 2692 SBC 1108303 11/07-12/06 0.00 22.23 TOTAL CHECK 0.00 188.85 1020 621678 11/23/05 3353 SCHOOLHOUSE SVC ECONOMIC 110 SCHOOL IMPACT STUDY 0.00 8500.00 1020 621679 11/23/05 M SCHRAMM, CHARLES 580 Refund: check - Return 0.00 300.00 1020 621680 11/23/05 2810 SMART & FINAL 1106344 TC SUPPLIES A25779 0.00 157.93 1020 621680 11/23/05 2810 SMART & FINAL 5806349 SUPPLIES 26078 0.00 41.36 TOTAL CHECK 0.00 199.29 1020 621681 11/23/05 3171 STAPLES BUSINESS ADVANTA 1104510 TONER/COLOR PRINTER 0.00 162.36 1020 621681 11/23/05 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2005-2006 OPEN PURC 0.00 62.74 TOTAL CHECK 0.00 225.10 1020 621682 11/23/05 2265 STATE BAR OF CALIFORNIA 1101500 MBRSHP/KILIAN 0.00 395.00 1020 621682 11/23/05 2265 STATE BAR OF CALIFORNIA 1101500 MBRSHP /MURRAY 0.00 395.00 TOTAL CHECK 0.00 790.00 1020 621683 11/23/05 .,. TADCO SUPPLY 1108303 SUPPLIES 0.00 1141.23 1020 621683 11/23/05 .,. TADCO SUPPLY 1108315 SUPPLIES 0.00 1141.22 1020 621683 11/23/05 .,. TADCO SUPPLY 1108312 SUPPLIES 0.00 1141. 23 1020 621683 11/23/05 ... TADCO SUPPLY 1108314 SUPPLIES 0.00 1141.22 TOTAL CHECK 0.00 4564.90 1020 621684 11/23/05 700 TARGET SPECIALTY PRODUCT 1108314 FY 2005-2006 OPEN PURC 0.00 2385.70 1020 621685 11/23/05 1013 TAX COLLECTOR 1101200 3570803700 SCENIC BVD 0.00 6674.25 1020 621686 11/23/05 3306 TECHKNOWHOW INC 5806249 SERVICE AGREEMENT FOR 0.00 795.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108509 JANITORIAL NOV2005 0.00 335.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108407 JANITORIAL NOV2005 0.00 1515.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108501 JANITORIAL NOV2005 0.00 2008.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108512 JANITORIAL NOV2005 0.00 1151. 00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108502 JANITORIAL NOV2005 0.00 4755.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108506 JANITORIAL NOV2005 0.00 260.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108303 JANITORIAL NOV2 0 0 5 0.00 805.20 RUN DATE 11/23/05 TIME 10:53:24 - FINANCIAL ACCOUNTING 11/23/05 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 5/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "11/21/2005" and "11/25/2005" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108302 JANITORIAL NOV2005 0.00 402.60 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108315 JANITORIAL NOV2005 0.00 402.60 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108314 JANITORIAL NOV2005 0.00 2415.60 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108504 JANITORIAL NOV2005 0.00 3470.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108505 JANITORIAL NOV2005 0.00 2165.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108503 JANITORIAL NOV2005 0.00 1020.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108508 JANITORIAL NOV2005 0.00 335.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108507 JANITORIAL NOV2005 0.00 1134.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108511 JANITORIAL NOV2005 0.00 325.00 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 5708510 JANITORIAL NOV2005 0.00 2413.84 1020 621687 11/23/05 3376 TOTAL QUALITY MAINTENANC 1108513 JANITORIAL NOV2005 0.00 329.16 TOTAL CHECK 0.00 25242.00 1020 621688 11/23/05 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURC 0.00 6275.33 1020 621689 11/23/05 M2006 VAN ECK-TILLMAN ADVISORI 1104000 MONEY & ECONOMY 54289 0.00 196.00 1020 621690 11/23/05 7.8 WEST GROUP PAYMENT CENTE 1101500 MCQUILLAN LAW 0.00 255.47 1020 621691 11/23/05 77. WEST-LITE SUPPLY CO INC 1108501 LIGHTING SUPPLIES 0.00 282.30 1020 621691 11/23/05 77. WEST-LITE SUPPLY CO INC 1108504 LIGHTING SUPPLIES 0.00 282.31 TOTAL CHECK 0.00 564.61 TOTAL CASH ACCOUNT 0.00 560157.60 TOTAL FUND 0.00 560157.60 TOTAL REPORT 0.00 560157.60 RUN DATE 11/23/05 TIME 10:53:24 - FINANCIAL ACCOUNTING