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CC Resolution No. 06-069 Accounts Payable
RESOLUTION NO. 06-069 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 APRIL 07, 2006 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "An. CERTIFIED: {fJ44Æ-! () ClUJ /J /lei Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of April , 2006, by the following vote: Vote Members ofthe Citv Council AYES: NOES: ABSENT: ABSTAIN: Wang, Kwok, Mahoney, Sandoval None Lowenthal None ATTEST: . ~ Ci~ APPROVED: f 04/06/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transa.ct. trans_date between "04/03/2006" and "04/07/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 622711 V 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 623873 623874 623875 623875 623876 623877 623878 W20 623879 1020 623879 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 623880 623880 623880 623881 1020 623882 1020 623882 TOTAL CHECK 1020 623883 1020 623883 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 623884 623885 623886 623887 623888 623889 623889 623890 623890 02/03/06 3105 ISSUE DT --------------VENDOR------------- FUND/DEPT 5806349 04/07/06 1695 04/07/06 96 04/07/06 2680 04/07/06 2680 04/07/06 1475 04/07/06 133 04/07/06 3451 04/07/06 2232 04/07/06 2232 04/07/06 04/07/06 04/07/06 149 149 149 LYNNE C THIEME 3M 2708405 04/07/06 1853 04/07/06 152 04/07/06 152 04/07/06 1057 04/07/06 1057 04/07/06 1156 04/07/06 2626 04/07/06 M 04/07/06 3232 04/07/06 M2006 04/07/06 178 04/07/06 178 04/07/06 3100 04/07/06 3100 ARROWHEAD MTN SPRING WAT 1106647 BERRYMAN & HENIGAR INC. 1107502 BERRYMAN & HENIGAR INC. 1107502 BILL'S TREE CARE AND LAN 1108314 CAL-LINE EQUIPMENT CO IN 6308840 CALIFORNIA MODEL AND DES 4289449 CARIAGA, LOURDES CARIAGA, LOURDES 110 110 CASH CASH CASH 1104510 1107200 1101000 GREG CASTEEL 1107501 CEB-CINTINUING EDUCATION 1101500 CEB-CINTINUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHANG, CHEN-YA 1103300 CHENG. YUJOU 5.0 DEBI CHESSEN 5806349 CITY OF MILLBRAE 5806349 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COMCAST COMCAST 5708510 6109856 RUN DATE 04/06/06 TIME 12:47:00 -----DESCRIPTION------ SERVICE AGREEMENT FOR SHEETING BOTILE DRINKING WTR PLAN CHECK SERVICE PLAN CHECK SERVICE TREE REMOVAL DIGITAL TACH A26879 MODEL/MARY AVE PROJ SSGARNSMNT CSGARNSMNT P.CASH P.CASH P.CASH 3/29-3/30 3/29-3/30 3/29-3/30 PER DIEM CONF 4/9-12 CA ADM MANDAMUS 06 TRIAL REV AGO 6 *FLEX DEP *FLEX HLTH CHA CLIPPING SERV MAR06 Refund: Check - SPRING BUNNY BASH SUPPLIES AD IN BAP MAG. *COLONIAL/E7013899 COLONIAL/E7013899 4/07-5/06 SPORTS CTR 4/01-4/30 IT INTERNET 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 Lß/ PAGE 1 AMOUNT -565.96 3182.55 77.78 14527.00 60413.84 74940.84 1340.00 285.43 15265.40 103.84 306.50 410.34 90.30 54.50 25.00 169.80 128.00 103.38 108.79 212.17 167.31 544.99 712.30 97.69 200.00 21.50 267.08 100.00 173.19 261.21 434.40 56.50 45.95 - FINANCIAL ACCOUNTING 04/06/06 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 10/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/03/2006" and "04/07/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 102.45 1020 623891 04/07/06 183 COTTON SHIRES & ABSO INC 110 GEOTECHNICAL SERVICES 0.00 1647.50 1020 623892 04/07/06 M2006 CUPERTINO CONSTRUCTION 110 REFUND/REMAINING DPST 0.00 433.65 1020 623893 04/07/06 3215 D. ROSS EQUIPMENT REPAIR 6308840 REPAIR LEAK A26881 0.00 469.42 1020 623894 04/07/06 M2006 DAVIES, JOSH 1104400 SHUTTLE 0.00 34.00 1020 623894 04/07/06 M2006 DAVIES, JOSH 1104400 TRAVEL PER DIEM MRC 0.00 123.00 TOTAL CHECK 0.00 157.00 1020 623895 04/07/06 M2006 DAVIES, JOSH 1104400 AIRFARE MRC CONF. 0.00 442.90 1020 623896 04/07/06 3450 DEPT OF CHILD SUPPORT SE 110 A LOPEZ JR 566398126 0.00 276.92 1020 623897 04/07/06 3462 DIGITAL PRINT 1104530 BC/NGUYEN & CODE DPT 0.00 111.15 1020 623897 04/07/06 3462 DIGITAL PRINT 1101070 B. CARDS/C. CHIEN 0.00 93.46 1020 623897 04/07/06 3462 DIGITAL PRINT 1108503 B.CARDS/T.BLOOMQUIST 0.00 50.16 1020 623897 04/07/06 3462 DIGITAL PRINT 1107501 B.CARDS/B.GREGORY 0_00 60.99 1020 623897 04/07/06 3462 DIGITAL PRINT 1101060 B.CARDS/D.GREENSTEIN 0.00 60.84 1020 623897 04/07/06 3462 DIGITAL PRINT 1107302 B.CARDS/S.PIASECKI 0.00 60.99 TOTAL CHECK 0.00 437.59 1020 623898 04/07/06 3348 DIRECI'V 1103500 32585417 3/25-4/24 0.00 95.95 1020 623899 04/07/06 3093 Q.C.DOUGHTY 5706450 SERVICE AGREEMENT FOR 0.00 880.00 1020 623900 04/07/06 228 DUBAY'S TIRE SERVICE INC 6308840 ALIGNMENT A2 6 8 55 0.00 353.50 1020 623901 04/07/06 M DYSL/DEANZA YOUTH SOCCER 580 RFIJ, 379506 & 379507 0.00 300.00 1020 623902 04/07/06 3429 ERC LIFEBUILDERS 2607404 HOMELESS/HOUSING SERV 0.00 538.46 1020 623903 04/07/06 239 ELECTRICAL DISTRIBUTORS 1108602 WIRE THHN TRCUIRC 0.00 631. 92 1020 623903 04/07/06 239 ELECTRICAL DISTRIBUTORS 1108602 WIRE THHN TRCUIRC 0.00 1.59 TOTAL CHECK 0.00 633.51 1020 623904 04/07/06 2.2 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 17606.09 1020 623905 04/07/06 2.3 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 798.04 1020 623906 04/07/06 27. FRY'S ELECTRONICS 1108408 SUPPLIES A26849 0.00 492.97 1020 623906 04/07/06 27. FRY'S ELECTRONICS 1108408 SUPPLIES A26848 0.00 339.87 1020 623906 04/07/06 27. FRY'S ELECTRONICS 6104800 REF: 12906841 0.00 -303.09 1020 623906 04/07/06 27. FRY'S ELECTRONICS 6104800 SUPPLIES 0.00 606.18 TOTAL CHECK 0.00 1135.93 1020 623907 04/07/06 M GARCIA, MICHELLE 580 Refund: Check - REFUND 0.00 100.00 1020 623908 04/07/06 M2006 HALL, ANDREW 1104400 B.CARDS/SUPPLIES 0.00 203.12 RUN DATE 04/06/06 TIME 12:47:00 - FINANCIAL ACCOUNTING 04/06/06 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 10/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/03/2006" and "04/07/2006" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623909 04/07/06 M2006 HALL. ANDREW 1104400 PER DIEM MRC CONF 0.00 123.00 1020 623909 04/07/06 M2006 HALL, ANDREW 1104400 SHUTTLE 0.00 34.00 TOTAL CHECK 0.00 157.00 1020 623910 04/07/06 2592 HAM RADIO OUTLET. INC. 1104400 SUPPLIES 0.00 284.64 1020 623911 04/07/06 2540 HILTI 2708405 SUPPLIES A26883 0.00 535.09 1020 623911 04/07/06 2540 HILTI 2708405 SUPPLIES A26882 0.00 418.10 TOTAL CHECK 0.00 953.19 1020 623912 04/07/06 M2006 HILTON, DIANE 1104400 SHUTTLE 0.00 34.00 1020 623912 04/07/06 M2006 HILTON, DIANE 1104400 PER DIEM MRC CONF 0.00 123.00 TOTAL CHECK 0.00 157.00 1020 623913 04/07/06 M2006 HO, KOK YIN 110 REFUND/REMAINING DPST 0.00 1567.50 1020 623914 04/07/06 2027 MARSHA HOVEY 1104400 LAMINATING/SUPPLIES 0.00 79.09 1020 623915 04/07/06 M2006 HUANG, ALAN 110 REFUND/REMAINING DPST 0.00 557.28 1020 623916 04/07/06 M2006 HYATT REGENCY DALLAS 1104400 HOTEL MRC CONF 0.00 437.00 1020 623917 04/07/06 M2006 HYATT REGENCY, DALLAS 1104400 HOTEL (4 PEOPLE) 0.00 1311. 00 1020 623918 04/07/06 343 ICMA RETIREMENT TRUST-45 110 *ICMA 0.00 8112.33 1020 623918 04/07/06 343 ICMA RETIREMENT TRUST-45 110 *ICMA CITY 0.00 226.11 1020 623918 04/07/06 343 ICMA RETIREMENT TRUST-45 110 *ICMA CITY 0.00 207.29 TOTAL CHECK 0.00 8545.73 1020 623919 04/07/06 M KRISfrnAMURTHY, SRINI 5BO RefWl.d: Check - SPRING 0.00 15.00 1020 623920 04/07/06 2323 KWIK-WAY MUFFLER SERVICE 6308840 PARTS/SUPPLIES 0.00 891.25 1020 623920 04/07/06 2323 KWIK-WAY MUFFLER SERVICE 6308840 PARTS/SUPPLIES 0.00 1574.25 TOTAL CHECK 0.00 2465.50 1020 623921 04/07/06 M KWON, JULIE 5BO RefWl.d: Check SPRING 0.00 169.00 1020 623922 04/07/06 M LEE. JAMES 5BO RefWl.d: Check - SPRING 0.00 144.00 1020 623923 04/07/06 2514 WS ALTOS GARBAGE 5208003 BULKY GOODS JAN-MAR06 0.00 2855.00 1020 623923 04/07/06 2514 WS ALTOS GAR13AGE 5208003 BATTERIES JAN-MAR06 0.00 1271.50 TOTAL CHECK 0.00 4126.50 1020 623924 04/07/06 2514 IDS ALTOS GARBAGE 5208003 TFCA GRANT 04R18 0.00 135539.00 1020 623925 04/07/06 2356 LYNX TECfrnOIDGIES 2109612 UPDATE S.DRAIN SYSTM 0.00 900.00 1020 623926 04/07/06 " MAKARAM, NARAYAN 5BO RefWl.d: Check - SPRING 0.00 120.00 1020 623927 04/07/06 1698 MANPOWER INC 1107200 H.BARBER W/E 3/19 0.00 836.00 RUN DATE 04/06/06 TIME 12:47:01 - FINANCIAL ACCOUNTING 04/06/06 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 10/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/03/2006" and "04/07/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623927 04/07/06 1698 MANPOWER INC 1104300 J.GERLEMAN W/E 3/19 0.00 906.54 TOTAL CHECK 0.00 1742.54 1020 623928 04/07/06 1868 METRO MOBILE COMMUNICATI 1108503 CHARGER 0.00 701.56 1020 623929 04/07/06 M2006 MISAMI, FARIDEH 110 REFUND/REMAINING DPST 0.00 174.06 1020 623930 04/07/06 2567 MISDU 110 J TRYBUS 385960533 0.00 221.50 1020 623931 04/07/06 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF 0.00 36574.83 1020 623932 04/07/06 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2005-2006 OPEN PURC 0.00 606.25 1020 623933 04/07/06 M NGO. SCOTT 580 Ref\Uld: Check - SPRING 0.00 284.00 1020 623934 04/07/06 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 742.90 1020 623935 04/07/06 3195 ORIENTAL CUISINE EXPRESS 5506549 WEDNESDAY LUNCH 0.00 81.19 1020 623936 04/07/06 833 P E R S 110 PERS EMPLY 0.00 26656.95 1020 623936 04/07/06 833 P E R S 110 *PERS BYBK 0.00 54.34 1020 623936 04/07/06 833 P E R S 110 PERS 1959 0.00 117.18 1020 623936 04/07/06 833 P E R S 110 *PERS BYBK 0.00 1477.84 1020 623936 04/07/06 833 P E R S 110 PERS SPEC 0.00 166.50 1020 623936 04/07/06 833 P E R S 110 PERS RETRO 0.00 25.07 TOTAL CHECK 0.00 28497.88 1020 623937 04/07/06 833 P E R S 110 PERS COUNCIL 0.00 216.60 1020 623937 04/07/06 833 P E R S 110 PERS 1959 0.00 2.00 TOTAL CHECK 0.00 218.60 1020 623938 04/07/06 513 PACIFIC GAS & ELECTRIC 1108506 3/01-3/28 4H 0.00 52.25 1020 623939 04/07/06 513 PACIFIC GAS & ELECTRIC 5606620 2/25-3/27 0.00 661. 99 1020 623939 04/07/06 513 PACIFIC GAS & ELECTRIC 1108506 2/25-3/27 0.00 285.65 1020 623939 04/07/06 513 PACIFIC GAS & ELECTRIC 1108508 2/25-3/27 0.00 50.91 1020 623939 04/07/06 513 PACIFIC GAS & ELECTRIC 1108511 2/25-3/27 0.00 395.53 1020 623939 04/07/06 513 PACIFIC GAS & ELECTRIC 1108513 2/25-3/27 0.00 375.00 1020 623939 04/07/06 513 PACIFIC GAS &, ELECTRIC 1108602 2/25-3/27 0.00 2512.39 1020 623939 04/07/06 513 PACIFIC GAS & ELECTRIC 1108830 2/25-3/27 0.00 50.92 1020 623939 04/07/06 513 PACIFIC GAS & ELECTRIC 5606640 2/25-3/27 0.00 128.75 1020 623939 04/07/06 513 PACIFIC GAS & ELECTRIC 5708510 2/25-3/27 0.00 3770.08 1020 623939 04/07/06 513 PACIFIC GAS & ELECTRIC 1108504 2/25-3/27 0.00 4148.64 1020 623939 04/07/06 513 PACIFIC GAS & ELECTRIC 1108505 2/25-3/27 0.00 1522.35 1020 623939 04/07/06 513 PACIFIC GAS & ELECTRIC 1108502 2/25-3/27 0.00 1692.46 1020 623939 04/07/06 513 PACIFIC GAS & ELECTRIC 1108303 2/25-3/27 0.00 3717.17 1020 623939 04/07/06 513 PACIFIC GAS & ELECTRIC 1108407 2/25-3/27 0.00 2507.33 1020 623939 04/07/06 513 PACIFIC GAS & ELECTRIC 1108312 2/25-3/27 0.00 110.33 1020 623939 04/07/06 513 PACIFIC GAS & ELECTRIC 1108314 2/25-3/27 0.00 429.77 1020 623939 04/07/06 513 PACIFIC GAS & ELECTRIC 1108315 2/25-3/27 0.00 162.35 1020 623939 04/07/06 513 PACIFIC GAS & ELECTRIC 1108501 2/25-3/27 0.00 4307.21 RUN DATE 04/06/06 TIME 12:47:01 - FINANCIAL ACCOUNTING 04/06/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/03/2006" and "04/07/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 623939 TOTAL CHECK 1020 623940 1020 1020 1020 TOTAL CHECK 1020 623941 623941 623941 623942 1020 623943 1020 623943 TOTAL CHECK 1020 623944 1020 623945 1020 623946 1020 623947 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 623948 623948 623949 623950 623950 623950 623950 623950 623950 623951 623951 623952 623953 623954 623955 623956 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/07/06 513 04/07/06 3304 04/07/06 04/07/06 04/07/06 04/07/06 533 04/07/06 542 04/07/06 542 04/07/06 546 04/07/06 M 04/07/06 M2006 1494 1494 1494 04/07/06 M2006 04/07/06 04/07/06 04/07/06 3457 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 626 04/07/06 2224 04/07/06 633 04/07/06 1919 04/07/06 1648 M2006 M2006 2043 2043 2043 2043 2043 2043 959 959 PACIFIC GAS & ELECTRIC ( 1108503 PACIFIC PRODUCTS AND SER 2708405 PENNY SAVER PENNY SAVER PENNY SAVER PERS LONG TERM CARE PROG 110 PINE CONE LUMBER PINE CONE LUMBER PITNEY BOWES INC PUSULURI, VENKATA RAGAN COMMUNICATIONS RAGAN COMMUNICATIONS RAINEY, PHOENIX RAINEY, PHOENIX MARY KAYE ROSE RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE'S PEST MANAGEMENT RUDE I S PEST MANAGEMENT THE MERCURY NEWS THE MERCURY NEWS 5706450 5706450 5706450 1108312 5708510 1104310 580 1101200 1104300 1104400 1104400 1104400 1108312 1108501 1108503 1108504 1108505 1108506 1103300 110 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CO DEPT OF R 1102100 SANTA CLARA COUNTY SHERI 5806349 SANTA CLARA VALLEY TRANS 5500000 SAVIN CORPORATION (SUPPL 1106265 RUN DATE 04/06/06 TIME 12:47:01 -----DESCRIPTION------ 2/25-3/27 SUPPLIES SPORTS CENTER ADVERTIS SPORTS CENTER ADVERTIS SPORTS CENTER ADVERTIS PERS LTC/2405 PARTS/SUPPLIES PARTS/SUPPLIES FY 2005-2006 OPEN PURC Refund: Check - REFUND SUBCRPT RNWL F.DRAFT BITS/PIECES SUBSCRIPT SHUTTLE PER DIEM MRC CONF OES SUPPORT 3/31-4/05 SEAL ENTRANCES/RODENT CHANGE RODENT BAIT CHANGE RODENT BAIT CHANGE RODENT BAIT CHANGE RODENT BAIT CHANGE RODENT BAIT 4/25-7/24/06 VALLeO RESTAURANTS PUB CITATIONS FEB2006 NEB.DECLARATION FEE SECURITY DANCE 3/17 TICKETS/PASSES MAR06 COLOR TONER CARTRIDGE 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 5 AMOUNT 1719.31 28548.14 4509.01 263.38 263.38 263.38 790.14 214.34 564.77 2359.85 2924.62 472.50 100.00 149.00 28.88 34.00 123.00 157.00 500.00 420.00 180.00 180.00 180.00 180.00 180.00 1320.00 49.26 1187.25 1236.51 1665.00 50.00 470.96 78.00 815.09 - FINANCIAL ACCOUNTING 04/06/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/03/2006" and "04/07/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 623957 623958 623958 623958 623958 623958 1020 623959 1020 623960 1020 623961 1020 623961 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 623962 623963 623964 623965 623966 623966 623966 623966 623966 623966 623966 623966 623966 623967 623967 623967 623968 623969 623969 623969 623970 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/07/06 1648 04/07/06 511 04/07/06 511 04/07/06 511 04/07/06 511 04/07/06 511 04/07/06 3444 04/07/06 2810 04/07/06 1663 04/07/06 1663 04/07/06 3171 04/07/06 2549 04/07/06 677 04/07/06 689 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 04/07/06 3495 04/07/06 04/07/06 04/07/06 2045 2045 2045 2045 2045 2045 2045 2045 2045 M2006 M2006 M2006 727 727 727 04/07/06 M2006 SAVIN CORPORATION (SUPPL 1104310 saC/MCI SBC/MCI saC/MCI SBC/MCI SBC/MCI 6104800 1108501 1108502 1108503 1108507 SELLERS ASSOCIATES 1101300 SMART & FINAL 5806349 KIMBERLY SMITH KIMBERLY SMITH 1104400 1104400 STAPLES BUSINESS ADVANTA 1104530 STATE OF CALIFORNIA 110 STATE STREET BANK & TRUS 110 SUMMIT UNIFORMS 1104530 SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 1104300 TErmAN , TENGAN, TENGAN, TANIA TANIA TANIA 1104400 1104400 1104400 TRAFFIC SAFETY SUPPLY IN 1108602 U S POSTMASTER U S POSTMASTER U S POSTMASTER 5806249 5806349 5806449 ULI 1107302 RUN DATE 04/06/06 TIME 12:47:01 -----DESCRIPTION------ H3720300010 2/22-5/21 #0215331 3/01-3/31 #0213488 3/01-3/31 #2524620 3/01-3/31 #9969248 3/01-3/31 #5170211 3/01-3/31 CONSULTING FEE SUPPLIES A28207 REFUND/MEDICAL RSVR DALLAS CONF OFFICE SUPPLIES R NATARAJAN 557696605 *PERS DEF WINDBREAKER/NGUYEN 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 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC AIRFARE HALL/TENGAN PER DIEM MRC CONF SHUTTLE UPGRADE/RECEIVER POSTAGE STAMPS POSTAGE STAMPS POSTAGE STAMPS ULI "GRN OFFICE BLDG" 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 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 1911.00 588.63 588.63 102.62 14.70 16.34 1310.92 2111. 00 64.38 839.20 437.00 1276.20 222.01 275.00 5349.11 53.04 107.25 42.25 52.00 100.75 52.00 123.50 52.00 52.00 48.75 630.50 834.78 123.00 34.00 991. 78 2235.00 78.00 78.00 78.00 234.00 75.72 04/06/06 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 10/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/03/2006" and "04/07/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623971 04/07/06 M2006 UNITED SITE SERVICES 5606640 PORT. TOILET 3/18-4/14 0.00 188.83 1020 623972 04/07/06 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 45.00 1020 623973 04/07/06 2584 UNIVERSAL DIALOG, INC. 1103300 TRANSLATE 1/26-2/02/6 0.00 646.38 1020 623973 04/07/06 2584 UNIVERSAL DIALOG, INC. 1103300 TRANSLATE 3/24 0.00 250.02 TOTAL CHECK 0.00 896.40 1020 623974 04/07/06 961 US BANK 3105306 IMPROV BONDS FEES 0.00 525.00 1020 623975 04/07/06 746 VIKING OFFICE PRODUCTS 5506549 OFFICE SUPPLIES 0.00 11.88 1020 623975 04/07/06 746 VIKING OFFICE PRODUCTS 5506549 OFFICE SUPPLIES 0.00 53.98 1020 623975 04/07/06 746 VIKING OFFICE PRODUCTS 5506549 OFFICE SUPPLIES 0.00 53.98 1020 623975 04/07/06 746 VIKING OFFICE PRODUCTS 5506549 OFFICE SUPPLIES 0.00 91.25 1020 623975 04/07/06 746 VIKING OFFICE PRODUCTS 5506549 OFFICE SUPPLIES 0.00 5.82 1020 623975 04/07/06 746 VIKING OFFICE PRODUCTS 5506549 OFFICE SUPPLIES 0.00 9.18 1020 623975 04/07/06 746 VIKING OFFICE PRODUCTS 5506549 DISCOUNT 0.00 -8.42 TOTAL CHECK 0.00 217.67 1020 623976 04/07/06 1839 KRIS WANG 1101000 EXPENSES 3/31 0.00 110.50 1020 623977 04/07/06 766 WEST BAY STUMP REMOVAL I 1108408 STUMP GRINDING 0.00 3350.00 1020 623978 04/07/06 768 WEST GROUP PAYMENT CENT' 1101500 WITKIN BOMB.INDEX/TEL 0.00 146.14 1020 623979 04/07/06 2498 KIERSA WIIT 1107302 LUNCH/SCCAPO 0.00 368.37 1020 623979 04/07/06 2498 KIERSA WIIT 1107302 COFFEE/SCCAPO 0.00 64.00 TOTAL CHECK 0.00 432.37 1020 623980 04/07/06 2498 KIERSA WIIT 1107200 PER DIEM 4/9-13 0.00 128.00 1020 623981 04/07/06 3410 DAVID WOO 1100000 REFUND EXCESS 457 0.00 526.00 1020 623982 04/07/06 M YBH, CHRISTINE 580 Ref\U1d: Check - Retunl 0.00 300.00 TOTAL CASH ACCOUNT 0.00 418952.10 TOTAL FUND 0.00 418952.10 TOTAL REPORT 0.00 418952.10 RUN DATE 04/06/06 TIME 12:47:01 - FINANCIAL ACCOUNTING