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HomeMy WebLinkAbout06. Accounts Payable RESOLUTION NO. 06-077 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 14,2006 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 ITom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: (]µA!2--f. a ' Cbiu ô uJ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of May , 2006, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN : ATTEST: APPROVED: City Clerk Mayor, City of Cupertino (.,-1 04/13/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/10/2006" dUld "04/14/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 623983 623983 623983 623984 623985 623985 623985 623985 623985 623985 V 623985 V 623985 V 623985 V 623985 V 623986 623986 623986 623986 623986 623986 623986 623986 623986 623986 623986 623987 623988 623989 623990 1020 623992 623991 1020 623993 1020 623993 TOTAL CHECK 1020 1020 1020 623994 623994 623994 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/14/06 4 04/14/06 4 04/14/06 4 04/14/06 M2006 04/14/06 7 04/14/06 7 04/14/06 7 04/14/06 7 04/14/06 7 04/14/06 7 04/14/06 7 04/14/06 7 04/14/06 7 04/14/06 7 04/14/06 9 04/14/06 9 04/14/06 9 04/14/06 9 04/14/06 9 04/14/06 9 04/14/06 9 04/14/06 9 04/14/06 9 04/14/06 9 04/14/06 9 04/14/06 3423 04/14/06 3105 04/14/06 3105 04/14/06 3479 04/14/06 2994 04/14/06 3210 04/14/06 28 04/14/06 28 04/14/06 2276 04/14/06 2276 04/14/06 2276 AT'" T AT & T AT & T AT&; T ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION 1108501 1108501 1108501 4289449 1108501 1104540 1104540 1104540 1104540 1104540 110S501 1104540 1104540 1104540 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 110S505 ABAG POWER PURCHASING PO 5606620 ABAG POWER PURCHASING PO 1108503 ABAG POWER PURCHASING PO 1108506 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 110S508 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 1108513 ABAG POWER PURCHASING PO 1108501 ABAG POWER PURCHASING PO 1108509 SEAN ABELL LYNNE C THIEME LYNNE C THIEME ADS REPROGRAPHICS INC 5806349 5806349 5806349 1108101 ADVENTURES IN ADVERTISIN 5208003 6414570 AETNA AIRGAS NCN AIRGAS NCN 1108501 1108501 ALHAMBRA 50 SIERRA SPRING 1106265 ALHAMBRA & SIERRA SPRING 5706450 ALHAMBRA & SIERRA SPRING 1101500 RUN DATE 04/13/06 TIME 12:09:41 -----DESCRIPTION------ APRIL 2006 STATEMENT APRIL2006 STATEMENT APRIL06 STATEMENT PACBCN2005100J0089SMH APRIL 2006 STATEMENT LEGAL/LUTZ LEGAL/LUTZ ,SWART LEGAL/THORNTON LEGAL/LEVI LEGAL/LEVI APRIL 2006 STATEMENT LEGAL/LUTZ LEGAL/LUTZ, SWART LEGAL/THORNTON 2/25-3/27/06 2/25-3/27/06 2/25-3/27/06 2/25-3/27/06 2/25-3/27/06 2/25-3/27/06 2/25-3/27/06 2/25-3/27/06 2/25-3/27/06 2/25-3/27/06 2/25-3/27/06 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR REPLACE CK622711 2/03 REPAIR OF KIP MODEL 18 TOTE BAGS LONG TERM DISA. APR06 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC WATER DELIVERY AND DIS WATER BOTTLE DRINKING WTR 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 0.00 0.00 0.00 {lj.J PAGE 1 AMOUNT 25.05 25.05 54.66 104.76 1849.06 25.05 627.50 11163.41 222.32 4204.08 -4204.08 -25.05 -627.50 -11163.41 -222,32 0.00 594.82 255.92 802.83 787.31 133.45 400.12 60.41 2221.20 81.11 1368.26 64.57 6770.00 942.34 680.00 565.96 3039.57 2245.30 3450.87 45.74 17.05 62.79 56.43 28.47 15.32 - FINANCIAL ACCOUNTING ¿, -,2 04/13/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. traIls_date between "04/10/2006" and "04/14/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 623995 623995 623995 623995 623995 623996 623996 623996 623996 623996 623997 1020 623998 1020 623998 1020 623998 1020 623998 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 623999 623999 623999 623999 624000 624001 624002 624003 624003 624003 624003 624004 624004 624005 624005 624005 624005 624005 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 3154 04/14/06 720 04/14/06 720 04/14/06 720 04/14/06 720 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 3487 04/14/06 120 04/14/06 127 04/14/06 04/14/06 04/14/06 04/14/06 3412 3412 3412 3412 3412 2298 2298 2298 2298 2298 818 818 818 818 132 132 132 132 04/14/06 M2006 04/14/06 M2006 04/14/06 146 04/14/06 146 04/14/06 146 04/14/06 146 04/14/06 146 AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE 1108201 1108201 1108201 1108201 1108201 ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1104400 1106265 1108501 1108602 1104400 BARKOFF CONTAINER & SUPP 5208003 BATTERY SYSTEMS BATTERY SYSTEMS BATTERY SYSTEMS BATTERY SYSTEMS 6308840 6308840 6308840 6308840 BEACON FIRE & SAFETY, LP 5708510 BEACON FIRE & SAFETY, LP 1108505 BEACON FIRE & SAFETY, LP 1108503 BEACON FIRE & SAFETY, LP 1108504 HG & DJ AUTO PARTS 6308840 C. B. TOOL CO 1108505 THE CALIFORNIA CHANNEL 1103500 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108407 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108314 CARLTON, LYNNE CARLTON, LYNNE 1104400 1104400 CASH CASH CASH CASH CASH 1106100 5806349 5706450 5806349 1106344 RUN DATE 04/13/06 TIME 12:09:42 -----DESCRIPTION------ UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS 4/01-5/01/06 4/01-5/01/06 4/01-5/01/06 4/01-5/01/06 4/01-5/01/06 SUPPLIES FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC 5-YR FIRE INSPECTION A S-YR FIRE INSPECTION A 5-YR FIRE INSPECTION A 5-YR FIRE INSPECTION A FLOOR MATS 27481 SUPPLIES A26886 PROGRAMMING APRIL2006 2/18-3/20/06 2/18-3/20/06 2/18-3/20/06 2/18-3/20/06 PER DIEM MRC CONF. SHUTTLE BUS P.CASH 4/03-4/11 P.CASH 3/07-3/30 P.CASH 3/07-3/30 P.CASH 3/07-3/30 P.CASH 3/07-3/30 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 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 100.22 375.54 4262.68 1146.56 1396.41 343.56 7524.75 19.45 63.56 41.49 29.41 69.44 223.35 573.25 59.48 177.42 59.48 -49.74 246.64 485.00 485.00 525.00 585.00 2080.00 49.21 536.73 253.34 63.39 2428.43 20.78 397.80 2910.40 123.00 34.00 157.00 39.49 25.00 100.96 48.98 23.18 G,-3 04/13/06 ACCOUNTING PERIOD; 10/05 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tr<Ulsact.trans_date between "04/10/2006" <Uld "04/14/2006" FUND - 110 - GENERAL F1JND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 624005 624005 624005 624005 624006 624007 624008 624009 624010 624010 624011 624012 624012 624012 624012 624012 624013 624013 624014 624015 524016 624017 624018 624019 624020 624021 624022 624023 624023 ISSUE DT --------------VENDOR------------- F1JND/DEPT 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 2646 04/14/06 1102 146 146 146 146 04/14/06 ME2006 04/14/06 2769 04/14/06 04/14/06 04/14/06 2871 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 2857 M2006 M2006 2000 2000 2000 2000 2000 174 174 04/14/06 M2006 04/14/06 1194 04/14/06 187 04/14/06 192 04/14/06 194 04/14/06 M 04/14/06 201 04/14/06 M2006 04/14/06 1838 04/14/06 1838 CASH CASH CASH CASH 5806249 5806349 5806449 1106343 CDW-G 6104800 JENNIFER CHANG 1104100 CHAO, GARY 1107301 CHARLES M SALTER ASSOCIA 2507304 CHIEN, CHIEN, 1101070 1101070 CARX CARX JACKSON CHOW 5806349 CINTAS CINTAS CINTAS CINTAS CINTAS 1108201 1108201 1108201 1108201 1108201 COCA-COLA COCA-COLA 5706450 5706450 CONCUR INC 2159620 CORNERSTONE ENVIRONMENTA 110 COURTESY TOW 6308840 THE SPORTS,FUN & GAMES C 5806349 CUPERTINO MEDICAL CENTER 5806449 CUPERTINO SUPPLY INC 1108501 Callan, Yvonne 550 DAPPER TIRE CO 6308840 DE ANZA COLLEGE FACILITI 5606620 DELL MARKETING L.P. DELL MARKETING L.P. 6109856 6109856 RUN DATE 04/13/06 TIME 12:09:42 -----DESCRIPTION------ P.CASH 4/03-4/11 P.CASH 4/03-4/11 P.CASH 4/03-4/11 P.CASH 4/03-4/11 SYMANTEC MAIL SECURITY GFOA TRAINING 2/15 AICP EXAM WORKSHOP VALLCO CONSTR. NOISE PER DIEM MILEAGE SERVICE AGREEMENT FOR 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 DRINKS DRINKS 4 COLLABORATIVE MTGS ENCROACHMENT BOND REL FY 2005-2006 OPEN PURC KARATE & SPORTS TB/D. ELGAR FY 2005-2006 OPEN PURC Refund: Check - Intra FY 2005-2006 OPEN PURC PARKING LOT RNTL 7/30 OPTIPLEX 6X620 3.6 GHZ OPTIPLEX GX620DT 80 GB 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 PAGE 3 AMOUNT 61. 72 53.56 35.34 16.83 405.06 6790.00 80.00 100.00 11909.04 128.00 61. 59 189.59 4276.67 82.43 76.18 78.18 82.43 78.18 399.40 207.10 192 .06 399.16 27970.50 26000.00 90.00 1982.13 15.00 291.90 30.00 251. 78 1135.00 1553.77 1253.22 - FINANCIAL ACCOUNTING é,-L/ 04/13/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "0-4/10/2006" and "0-4/1-4/2006" FUND - 110 ~ GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 624023 624023 62-4023 624023 62-4024 624024 624024 624025 624026 624027 62-4028 624029 624030 62-4031 624032 624033 62403-4 624034 62-403-4 62-403-4 624035 62-4035 624035 624035 624035 624035 624036 624036 624037 624037 ISSUE DT --------------VENDOR------------- FUND/DEPT 0-4/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 0-4/14/06 214 0-4/14/06 3117 0-4/14/06 M2006 04/14/06 250 04/14/06 1949 04/14/06 253 04/14/06 260 04/14/06 2619 04/14/06 2964 04/14/06 04/1-4/06 04/14/06 04/14/06 04/14/06 04/14/06 0-4/14/06 04/14/06 04/14/06 04/14/06 0-4/14/06 04/14/06 04/14/06 04/14/06 1838 1838 1838 1838 212 212 212 268 268 268 268 274 274 274 274 274 274 281 281 M2006 M2006 DELL MARKETING L.P. DELL MARKETING L. P. DELL MARKETING L.P. DELL MARKETING L.P. 1107301 6109856 6109856 6109856 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 110 DEPARTMENT OF CONSERVATI 1100000 DOLPHIN DESIGN INC DEPARTMENT OF TRANSPORTA 1108602 1108502 EMBAR, RAGHAVAM EUPHRAT MUSEUM OF ART EVENT SERVICES EXCHANGE LINEN SERVICE FEDERAL EXPRESS CORP GENEVIEVE FIRE FORTEL TRAFFIC, INC. 110 58063-49 1108503 1106265 63088-40 2308004 1108602 FOSTER BROS SECURITY SYS 110-4-400 FOSTER BROS SECURITY SYS 63088-40 FOSTER BROS SECURITY SYS 1108501 FOSTER BROS SECURITY SYS 1108507 FRY'S ELECTRONICS FRY'S ELECTRONICS FRY'S ELECTRONICS FRY'S ELECTRONICS FRY'S ELECTRONICS FRY'S ELECTRONICS GARDENLAND GARDENLAND GIEFER, LISA GIEFER, LISA RUN DATE 0-4/13/06 TIME 12:09:42 1108501 1108501 1108503 2708403 2708403 2708405 63088-40 1108312 1101070 1101070 -----DESCRIPTION------ DELL PRECISION M70 TAR DELL PRECISION M70 TAR DELL PRECISION M70 TAR OPTIPLEX GX 620 3.6 GH SEISMIC FEES JAN-MAR6 SEISMIC FEES JAN-MAR6 SEISMIC FEES JAN-MAR6 FY 2005-2006 OPEN PURC AQUARIUM SERVICE APR6 REFUND EXTRA DEPOSIT SERVICE AGREEMENT FOR RENTAL 3/01-3/31/06 LINENS/SPECIAL EVENT COURIER SERVICE SERVICE 1/01-3/31/06 LED BIKE LENS S/O #298 KEY/LOCK SUPPLIES KEY/LOCK SUPPLIES KEY/LOCK SUPPLIES KEY/LOCK SUPPLIES SUPPLIES A26889 SUPPLIES A26892 SUPPLIES A2 6 90 1 SUPPLIES 26777 SUPPLIES 2677 6 REPLACE MONITOR FY 2005~2006 OPEN PURC PARTS/SUPPLIES A26873 MILEAGE PER DIEM 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 -4 AMOUNT 400.00 2261.02 64.58 2790.05 8322.64 2966.28 5695.72 -433.10 8228.90 124.32 1350.00 8.58 3543.29 162.38 307.46 5.75 1045.00 2110.88 -45.73 100.00 300.00 213.12 658.85 119.06 183.99 86.59 25.94 48.70 1980.94 2-4-45.22 387.90 470.12 858.02 61.59 128.00 189.59 ¿, -5 04/13/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/10/2006" and "04/14/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 624038 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 624039 624040 624040 624040 624040 624040 624040 624040 624040 624040 624040 624040 624040 624040 624040 624041 624041 624042 624042 624043 624043 624043 624044 624044 624044 624045 624046 624046 624046 624046 624046 624046 624046 624046 624047 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/14/06 M 04/14/06 M 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 3239 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 2027 298 298 29. 29. 29. 29. 29. 29. 29. 29. 29. 298 298 298 2630 2630 3211 3211 3026 3026 3026 2540 2540 2540 334 33. 334 334 334 334 334 334 GOLDSTEIN, REUVEN 580 GOOD, SHERI 580 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108504 1108312 1108312 1108303 1108501 6308840 6308840 6308840 6308840 6308840 1108830 1108503 5708510 5708510 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. BRAGG & ASSOC 6204550 HARTFORD-PRIORITY ACCTS HARTFORD-PRIORITY ACCTS no no HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HILTI HILTI HILTI 1108501 1108503 1108503 HARUNA SHIOKAWA 5806349 HOME DEPOT CREDIT SERVIC 1108507 HOME DEPOT CREDIT SERVIC 1108830 HOME DEPOT CREDIT SERVIC 5606620 HOME DEPOT CREDIT SERVIC 1108315 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 1108303 HOME DEPOT CREDIT SERVIC 5606620 HOME DEPOT CREDIT SERVIC 1108312 MARSHA HOVEY 1104400 RUN DATE 04/13/06 TIME 12:09:42 -----DESCRIPTION------ Refund: Check - Return Refund: Check - SPRING FY 2005-2006 OPEN PURC PARTS/SUPPLIES A26878 PARTS/SUPPLIES A26878 PARTS/SUPPLIES PARTS/SUPPLIES FY 2005-2006 OPEN PURe FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURe FY 2005-2006 OPEN PURe FY 2005-2006 OPEN PURe FY 2005-2006 OPEN PURe BILL REVIEW MAR06 W.eOMP CLAIMS APR06 LIFE INSURANCE AD & D CEA PLAN 1539-0006 OE3 PLAN 1539-0005 UNREP PLAN 1539-0004 SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES SERVICE AGREEMENT FOR PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES A26843 A26069 27507 A26858 26769 A26070 A26837 LAMINATING/MOUNTING 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 0.00 0.00 0.00 0.00 0.00 PAGE 5 AMOUNT 300.00 89.00 189.68 147.65 156.85 481. 01 101. 86 94.31 126.74 63.72 46.62 582.81 355.09 356.53 331. 25 119.15 3153.27 286.97 1725.00 2011.97 5510.25 918.38 6428.63 5980.59 4215.12 4139.72 14335.43 498.29 248.15 131.79 878.23 1073.26 288.68 83.79 53.57 88.83 233.32 51. 85 56.83 458.15 1315.02 39.29 - FINANCIAL ACCOUNTING (,-" 04/13/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tr<Ulsaet.tr<Uls_date between "04/10/2006" and "04/14/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 624047 TOTAL CHECK 1020 624048 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 624049 624049 624049 624049 624049 624050 624050 624051 624052 624053 624054 624055 624056 624056 624056 624057 624058 624058 624059 624060 624061 624061 624062 624062 624062 624062 04/14/06 2027 ISSUE DT --------------VENDOR------------- FUND/DEPT 1104400 04/14/06 M2006 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 353 04/14/06 M 04/14/06 1009 04/14/06 1412 2528 2528 2528 2528 2528 995 995 04/14/06 ME2006 04/14/06 04/14/06 04/14/06 04/14/06 M 04/14/06 04/14/06 04/14/06 1972 369 369 369 2882 2882 04/14/06 M2006 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 376 376 3313 3313 3313 3313 MARSHA HOVEY HYATT REGENCY DALLAS INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INSERV COMPANY INSERV COMPANY 1104400 1108315 1108303 1108314 1108302 1108312 1108501 1108504 Isetorp, Susan IRON MOUNTAIN RECORDS MG 1104300 550 J . A. SEXAUER INC JOBS AVAILABLE INC JUNG, COLIN 1108504 1104510 1107301 KELLY-MOORE PAINT CO INC 1108312 KELLY-MOORE PAINT CO INC 1108312 KELLY-MOORE PAINT CO INC 1108312 KIM, LAURA ROBERT A. KIM ROBERT A. KIM KIMBALL-MIDWEST KIPLINGER LETTER KNORR SYSTEMS INC KNORR SYSTEMS INC KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS RUN DATE 04/13/06 TIME 12:09:42 580 1103500 1103501 6308840 1101200 5606620 5606620 6308840 6308840 6308840 6308840 -----DESCRIPTION------ KALEIDOSCOPE SUPPLIES HOTEL/MRC CONF 4/17 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 WATER TRTMNT APRIL 06 WATER TRTMNT APRIL 06 FY 2005-2006 OPEN PURC Refund: Cheek - Mendoe SUPPLIES BLDG INSP. AD 3/21 PER DIEM PAINT SUPPLIES A26839 PAINT SUPPLIES A26839 PAINT SuPPLIES A26839 RFO: 381409 & 381410 CITY CHANNEL PRODUCT. CITY CHANNEL PRODUCT. CABLES A26836 KPILINGER LTR RENWL POOL MAINTENANCE POOL MAINTENANCE FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC 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 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 36.06 75.35 327.75 79.48 79.49 79.48 79.49 79.49 397.43 261.43 261.42 522.85 449.71 75.00 181.85 112.20 64.00 37.24 74.02 -20.65 90.61 75.00 300.00 1860.00 2160.00 171.41 48.00 257.07 3380.41 3637 .48 18.40 117.54 40.85 331.25 508.04 ¿-7 04/13/06 ACCOUNTING PERIOD; 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/10/2006" and "04/14/2006" FUND - llO - GENERAL FUND 1020 CASH ACCT CHECK NO 624063 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 624064 624065 624066 624067 624067 624067 624068 624069 624070 624070 624071 624071 6240n 624073 624073 624074 624075 624076 624077 624078 624079 624079 624079 624079 624079 624079 624079 624079 624079 624079 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/14/06 2323 04/14/06 390 04/14/06 ME2006 04/14/06 M2006 04/14/06 04/14/06 04/14/06 2476 2476 2476 LAWSON PRODUCTS INC KWIK-WAY MUFFLER SERVICE 6308840 2708405 LEWIS, SUSAN M MAN C M M I POWER EQUIPMENT M M I POWER EQUIPMENT M M I POWER EQUIPMENT MADDALI, VENKAT 5806349 1104000 1108201 6308840 6308840 MANAGED HEALTH NETWORK I ll04510 570 MANPOWER INC MANPOWER INC llonoo ll04300 MATTHEW BENDER 4 COMPANY 1101500 MATTHEW BENDER 4 COMPANY 1101500 MCGRAW HILL CONSTR. ENR ll08001 MILLER, MILLER, MARTY MARTY 04/14/06 M2006 04/14/06 1599 04/14/06 04/14/06 1698 1698 ll01070 ll01070 MOUNTAIN VIEW COMM. TELE 1101031 MOVVA, RAM MOUNTAIN VIEW GARDEN CEN 1108314 580 MSI ENG. & IMPRVMNTS, IN 2109612 NOTEWORTHY MUSIC SCHOOL 5806349 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICOE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT RUN DATE 04/13/06 TIME 12:09:42 04/14/06 04/14/06 9B6 9B6 04/14/06 M2006 04/14/06 04/14/06 M2006 M2006 04/14/06 3428 04/14/06 465 04/14/06 M 04/14/06 3144 04/14/06 489 04/14/06 493 04/14/06 493 04/14/06 493 04/14/06 493 04/14/06 493 04/14/06 493 04/14/06 493 04/14/06 493 04/14/06 493 04/14/06 493 ll08201 ll07503 1104310 5806249 5806249 5806349 1106265 1107301 ll08201 ll08201 -----DESCRIPTION------ SUPPLIES SUPPLIES A26890 CAMP BUS FARE MMANC MBRSHP ATWOOD PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES A26898 REFUND DEPOSIT 4/02 ASSISTANCE PRG APR06 H.BARBER W/E 3/26 J.HERLEMAN W/E 3/26 SUBSCRIPTION SUBSCRIPTION SUBSCRIPTION RNWL PER DIEM MILEAGE ACCESS TELEVISION FY 2005-2006 OPEN PURC Refund: Check - SPRING EQPMNT RENTAL SERVICE AGREEMENT FOR OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 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 - FINANCIAL ACCOUNTING PAGE 7 AMOUNT 783.00 143.41 171.00 65.00 870.83 72 .37 86.26 1029.46 400.00 516.84 836.00 851.68 1687.68 329.56 70.04 399.60 82.00 128.00 61. 59 189.59 3750.00 36.74 55.00 1022.31 2241.87 25.74 204.06 14.27 42.79 19.46 311.96 23.57 59.29 378.54 26.13 t,-i' 04/13/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/10/2006" and "04/14/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 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 1020 1020 1020 1020 1020 1020 1020 624080 624081 624081 624082 624082 624082 624082 624082 624082 624082 624082 624082 624082 624082 624082 624082 624082 624083 624083 624083 624084 624085 624085 624085 624086 624087 624088 624089 624090 624091 624092 624093 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/14/06 2241 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 526 04/14/06 04/14/06 04/14/06 04/14/06 1748 04/14/06 542 04/14/06 545 04/14/06 3282 04/14/06 3326 04/14/06 2802 04/14/06 M 04/14/06 1411 500 500 981 981 981 981 981 981 981 981 981 981 981 981 981 981 5>3 5>3 5>3 690 690 690 ONE WORKPLACE OE PUBLIC & MISC EETS OE PUBLIC & MISC EETS ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPpLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1104300 110 1104510 1108005 2708405 1108406 2708405 1108315 2708403 1108312 1108312 1108314 1108314 1108315 1108407 2708405 1108312 5606620 1104400 5606620 PENINSULA DIGITAL IMAGIN 1108601 PENINSULA FORD OF SUNNYV 6308840 PENINSULA FORD OF SUNNYV 6308840 PENINSULA FORD OF SUNNYV 6308840 STEVE PIASECKI PINE CONE LUMBER JEFF PISERCHIO PLAY-WELL TEKNOLOGIES 1107302 1108501 5606640 5806349 PREFERRED ALLIANCE, INC. 1104510 1103600 QUANTUM DESIGN RAVICHANDRAN, LOKESH CHA 580 ROARING CAMP & BIG TREES 5806349 RUN DATE 04/13/06 TIME 12:09:42 -----DESCRIPTION------ OFFICE PRODUCTS H & W P.W. EMPLOYEES H & W P.W. RETIREES PARTS/SUPPLIES 27477 PARTS/SUPPLIES 27578 PARTS/SUPPLIES A26845 PARTS/SUPPLIES 27579 PARTS/SUPPLIES A27846 PARTS/SUPPLIES 20146 PARTS/SUPPLIES A26875 PARTS/SUPPLIES 27581 PARTS/SUPPLIES 26764 PARTS/SUPPLIES 13088 PARTS/SUPPLIES 13087 PARTS/SUPPLIES 26774 PARTS/SUPPLIES 27582 ON-TIME DISCOUNT 2/25-3/27 3/02-3/30 2/25-3/27 VALLCO IMPROVEMENT PLANS FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC PER DIEM SUPPLIES SERVICE 3/29-4/11/06 SERVICE AGREEMENT FOR NON-RANDOM TESTS WEB HOSTING APRIL2006 Refund: Check - SPRING DPST TRIP 6/20/06 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 - FINANCIAL ACCOUNTING PAGE 8 AMOum 1105.81 67.35 5104.00 3350.00 8454.00 40.42 17.45 259.64 22.35 526.77 14.06 354.92 17.63 12.49 21.61 49.73 57.36 64.45 -33.32 1425.56 109.64 231. 59 75.63 416.86 84.41 .76.23 -76.23 5.49 5.49 128.00 388.69 2035.00 2556.67 156.00 1500.00 89.00 415.53 (,-9 04/13/06 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 10/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans _date between "04/10/2006" and "04/14/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIFTION------ SALES TAX AMOUNT 1020 624094 04/14/06 3457 MARY KAYE ROSE 11.04400 OES SUPPORT 4/6-12 0.00 500.00 1020 624095 04/14/06 599 ROSS RECREATION EQUIPMEN 1108314 SWING CHINS A26872 0.00 224.18 1.020 624096 04/14/06 2043 RUDE'S PEST MANAGEMENT 5606620 SEAL 3 HOLES/RODENTS 0.00 225.00 1020 624097 04/14/06 M2006 SAADATI , TAGHI 1101070 PER DIEM 0 .00 128.00 1020 624097 04/14/06 M2006 SAADATI, TAGHI 1101070 MILEAGE 0.00 61. 59 TOTAL CHECK 0.00 189.59 1020 624098 04/14/06 M2006 SAHAY, RUKMANI 1106344 DECORATIONS 0.00 56.12 1020 624099 04/14/06 621 THE MERCURY NEWS 1104510 ENG. TECH. AD 0.00 834.00 1020 624099 04/14/06 621 THE MERCURY NEWS' 5606640 ADVERTISING 0.00 1.80.00 TOTAL CHECK 0.00 101.4.00 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 89.43 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 68.37 1.020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 31..22 1020 62-4103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 33.32 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 31.22 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 21. 01 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 16.80 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 27.01. 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 47.32 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 41. 00 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108312 2/27-3/28/06 0.00 67.47 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 41.56 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 5708510 2/27-3/28/06 0.00 71. 68 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108408 2/27-3/28/06 0.00 122.20 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108504 2/27-3/28/06 0.00 353.83 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108504 2/27-3/28/06 0.00 101.16 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108303 2/27-3/28/06 0.00 71.68 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108303 2/27-3/28/06 0.00 221.1.7 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 43.85 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 65.36 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 5606640 2/27-3/28/06 0.00 352.89 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108511 2/27-3/28/06 0.00 123.91 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108504 2/27-3/28/06 0.00 9.00 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 5606620 2/27-3/28/06 0.00 77 .99 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 5606620 2/27-3/28/06 0.00 86.42 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108312 2/27-3/28/06 0.00 65.36 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108312 2/27-3/28/06 0.00 145.28 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 4209116 2/06-4/05/06 0.00 132.22 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/06-4/04/06 0.00 27.67 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108505 2/27-3/28/06 0.00 96.94 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108505 2/27-3/28/06 0.00 9.00 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108513 2/27-3/28/06 0.00 33.00 1020 6241.03 04/1.4/06 625 SAN JOSE WATER COMPANY 1108512 2/27-3/28/06 0.00 52.61 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY U.08512 2/27-3/28/06 0.00 128.18 RUN DATE 04/13/06 TIME 12:09:42 - FINANCIAL ACCOUNTING C, -I 0 04/13/06 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 10/06 CHECK REGISTER - DISBURSEMENT FUND SELEcrION CRITERIA: transact. trans_date between "04/10/2006" and "04/14/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108512 2/27-3/28/06 0.00 164.49 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108314 2/27-3/28/06 0.00 66.28 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108321 2/27-3/28/06 0.00 155.93 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108315 2/27-3/28/06 0.00 151 .66 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108315 2/27-3/28/06 0.00 123 .91 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108314 2/27-3/28/06 0.00 123.91 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 123.91 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 128.18 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108315 3/03-3/31/06 0.00 52.61 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108315 2/27-3/28/06 0.00 143.13 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108315 2/27-3/28/06 0.00 62.93 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 41. 00 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 41. 00 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108506 2/27-3/28/06 0.00 45. 96 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 12 .59 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 41. 00 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 20.69 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 20.69 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 O. 00 65.36 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 20.69 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108321 3/03-3/31/06 0.00 52.61 1020 624103 04/14/06 625' SAN JOSE WATER COMPANY 5606620 2/27-3/28/06 0.00 20.69 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108314 2/27-3/28/06 0.00 113.79 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108506 2/27-3/28/06 0.00 35.43 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 20.69 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 100.70 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 20.69 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 5606620 2/27-3/28/06 0.00 73.78 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 49.42 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 5708510 2/27-3/28/06 0.00 278.72 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108303 2/27-3/28/06 0.00 1202.38 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108303 2/27-3/28/06 0.00 448.58 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108303 2/27-3/28/06 0.00 551. 75 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108503 2/27-3/28/06 0.00 80.10 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108312 2/06-4/05/06 0.00 234.98 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 166.43 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108314 2/27-3/28/06 0.00 73.78 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108314 2/27-3/31/06 0.00 65.36 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108507 2/27-3/28/06 0.00 90.63 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108314 2/27-3/28/06 0.00 128.53 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108314 2/27-3/28/06 0.00 202.22 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108302 2/27-3/28/06 0.00 77.99 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108314 2/27-3/28/06 0.00 212.74 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108314 2/27-3/28/06 0.00 9.00 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 5708510 2/27-3/28/06 0.00 9.00 TOTAL CHECK 0.00 8833.04 1020 624104 04/14/06 2222 SANTA CLAAA COUNTY BAR A 1101500 LUNCH MTG 4/25/49559 0.00 48.00 1020 624105 04/14/06 1636 SANTA CLAAA cry SHERIFF 1104510 LIVESCAN SERV DEC05 0.00 80.00 RUN DATE 04/13/06 TIME 12:09:42 - FINANCIAL ACCOUNTING ~ -II 04/13/06 CITY OF CUPERTINO PAGE 11 ACCOUNTING PERIOD: 10/06 CHECK REGISTER - DISaURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/10/2006" and "04/14/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND /DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624106 04/14/06 2692 SBC 5606620 3/28-4/27 0.00 107.13 1020 624106 04/14/06 2692 SBC 1108507 3/28-4/27 0.00 55.09 1020 624106 04/14/06 2692 SBC 1108501 3/28-4/27 O. 00 96.42 1020 624106 04/14/06 2692 .sac 5606640 3/28-4/27 0.00 174.32 1020 624106 04/14/06 2692 SBC 1108201 3/28-4/27 0.00 253.14 1020 624106 04/14/06 2692 SBC 1108508 3/28-4/27 0.00 60.94 l020 624106 04/14/06 2692 SBC 1108503 3/28-4/27 0.00 55.09 TOTAL CHECK 0.00 802.l3 1020 624107 04/14/06 511 saC/MCI 1108501 #2713950 3/01-4/06 0.00 88.51 1020 624107 04/14/06 511 SaC/MCI 1108501 #2719771 3/01-4/06 0.00 88.51 1020 624107 04/14/06 511 SaC/MCI 1101500 #2719770 3/01-4/06 0.00 88.51 1020 624107 04/14/06 511 SaC/MCI 1108501 #2719770 3/01-4/06 0.00 88.51 1020 624107 04/14/06 511 saC/MCI 1108504 #2719770 3/01-4/06 0.00 88.51 1020 624107 04/14/06 511 saC/MCI 1108505 #2719770 3/01-4/06 0.00 88.51 1020 624107 04/14/06 511 SaC/MCI 5708510 #2719770 3/01-4/06 0.00 88.51 1020 624107 04/14/06 511 SaC/MCI 5606620 #2719770 3/01-4/06 0.00 88.50 1020 624107 04/14/06 511 SaC/MCI 1101500 #2719421 3/01-4/06 0.00 245.17 1020 624107 04/14/06 511 SaC/MCI 1108505 #2719421 3/01-4/06 0.00 245.17 1020 624107 04/14/06 511 SaC/MCI 1108503 #2719421 3/01-4/06 0.00 245.17 1020 624107 04/14/06 511 saC/MCI 5708510 #2719421 3/01-4/06 0.00 245.17 1020 624107 04/14/06 511. saC/MCI 1108504 #2719421 3/01-4/06 0.00 490.34 1020 624107 04/14/06 511 saC/MCI 1108501 #2719421 3/01-4/06 0.00 245.17 1020 624107 04/14/06 511 SaC/MCI 1108503 #2719770 3/01-4/06 0.00 88. 51 TOTAL CHECK 0.00 2512. 77 1020 624108 04/14/06 M2006 SEVENTEEN 1106344 SUBSCRIPT RENEWAL 0.00 20.00 1020 624109 04/14/06 M SHIN, KYUNG MO 580 Refund: Check - SPRING 0.00 117.00 1020 624110 04/14/06 28J..0 SMART & FINAL 1106344 SUPPLIES A28208 0.00 119.61 1020 624110 04/14/06 2810 SMART . FINAL 5506549 SuPPLIES 7289 0.00 97 .25 1020 624110 04/14/06 2810 SMART . FINAL 5506549 SuPPLIES 7290 0.00 62.77 TOTAL CHECK 0.00 279.63 1020 624111 04/14/06 3171 STAPLES BUSINESS AOVANTA 1104510 OFFICE SUPPLIES 0.00 162.36 1020 624112 04/14/06 1011 STATE BOARD OF EQUALIZAT 560 SALES fUSE JAN-MAR06 0.00 9. 90 1020 624112 04/14/06 1011 STATE BOARD OF EQUALIZAT 580 SALES/USE JAN-MAR06 0.00 253 .57 1020 624112 04/14/06 1011 STATE BOARD OF EQUALIZAT 550 SALES/USE JAN-MAR06 0.00 41. 53 1020 624112 04/14/06 1011 STATE BOARD OF EQUALIZAT 270 SALES/USE JAN-MAR06 0.00 579.41 1020 624112 04/14/06 1011 STATE BOARD OF EQUALIZAT 110 SALES/USE JAN-MAR06 0.00 -797.00 1020 624112 04/14/06 1011 STATE BOARD OF EQUALIZAT 630 SALES/USE JAN-MAR06 0.00 96.24 1020 624112 04/14/06 1011 STATE BOARD OF EQUALIZAT 5700000 SALES/USE JAN-MAR06 0.00 194.94 1020 624112 04/14/06 1011 STATE BOARD OF EQUALIZAT 110 SALES/USE JAN-MAR06 0.00 9.71 1020 624112 04/14/06 1011 STATE BOARD OP EQUALIZAT 110 SALES/USE JAN-MAR06 0.00 1257.70 TOTAL CHECK 0.00 1646.00 1020 624113 04/14/06 3248 SUCCESS CHESS SCHOOL 580634 9 SERVICE AGREEMENT FOR 0.00 2192 .67 1020 624114 04/14/06 3045 SUGIMURA & ASSOCIATES 1108501 PUBLIC WORKS CONTRACT 0.00 372 .80 RUN DATE 04/13/06 TIME 12:09:42 - FINANCIAL ACCOUNTING ¿ -/2 04/13/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaçt.trans_date between "04/10/2006" and "04/14/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 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 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 624114 624114 624114 624114 624114 624114 624114 624114 624114 624114 624114 624115 624115 624115 624116 624117 624118 624118 624118 624119 624120 624120 624121 624121 624122 624123 624123 624123 624123 624124 624125 624125 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 2863 04/14/06 3498 04/14/06 04/14/06 04/14/06 04/14/06 M 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 1763 04/14/06 04/14/06 04/14/06 04/14/06 04/14/06 723 04/14/06 04/14/06 3045 3045 3045 3045 3045 3045 3045 3045 3045 3045 3045 1406 1406 1406 695 695 695 696 696 700 700 648 648 648 648 724 724 SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET SUNNYVALE-CUPERTINO 1108501 4209225 1108101 1108101 4209225 4209229 4209229 4209228 4209229 4209228 4209229 6308840 6308840 6308840 SURVEY & POLICY RESEARCH 1103300 1101500 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 Spitsen, Joan TADCO SUPPLY TADCO SUPPLY 550 1108503 1108503 TARGET SPECIALTY PRODUCT 1108303 TARGET SPECIALTY PRODUCT 1108407 THEATERFUN INC TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TMT ENTERPRISES, INC. TUFF SHED TURF & INDUSTRIAL EQUIPM TURF & INDUSTRIAL EQUIPM RUN DATE 04/13/06 TIME 12:09:42 5806349 1108314 1108303 1108312 1108315 5208003 6308840 6308840 -----DESCRIPTION------ PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLI C WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRAc:r PUBLIC WORKS CONTRACT EMERG GENERATOR CH LOB EMERG GENERATOR CH LOB EMERG GENERATOR CH LOB EMERG GENERATOR CH LOB FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC BAR ASSOC MCLE SURVEY/MEDIA ATTITUDE BINGO SUPPLIES BINGO SUPPLIES COFFEE SUPPLIES Refund: cheçk - Earthq PARTS/SUPPLIES PARTS/SUPPLIES FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC STORAGE BLDG STANDARD FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC 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 0.00 0.00 PAGE 12 AMOUNT 804.25 1383.84 403.85 871.26 2985.40 1021.56 2203.84 7302.09 993.83 3384.78 2144.02 23871.52 39.94 24.82 41. 33 106.09 28.00 4089.00 101. 61 239.31 50.14 391. 06 35.00 144.77 141.30 286.07 94.69 110.00 204.69 1916.00 300.25 300.25 300.25 300.24 1200.99 2526.99 140.61 -83.88 56.73 - FINANCIAL ACCOUNTING (,-13 04/13/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/10/2006" and "04/14/2006" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEFT 1020 624126 1.020 624127 1020 624128 1020 624128 TOTAL CHECK 1020 624129 1020 624J.30 1020 624J.31 1020 624J.32 1020 624J.33 1020 624134 1020 624135 1020 624136 1020 624137 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 04/14/06 2665 ERIN TURI 04/14/06 M Taira, Setsuko 04/14/06 733 UPBEAT INC 04/14/06 733 UPBEAT INC 5806349 550 1108314 1108303 04/14/06 738 04/14/06 742 04/14/06 750 04/14/06 745 VALLEY OIL COMPANY 6308840 COSETTE VIAUD 5806349 VISION SERVICE PLAN {CA} 110 VMI INC 6109869 04/14/06 ME2006 WALDORPH, JOSH 5606620 04/14/06 774 WESTERN HIGHWAY PRODUCTS 2708405 04/14/06 2498 KIERSA WITT 1107200 04/14/06 1131 CIDDY WORDELL 1107302 04/14/06 3470 ANGELA WUERZ 5806349 RUN DATE 04/13/06 TIME 12:09:42 -----DESCRIPTION------ SERVICE AGREEMENT FOR Refund: Check - Can't SUPPLIES A2 6853 GARBAGE CANS AND LIDS FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR VISION SERV APRIL06 EXTRON PARTS SUPPLIES FY 2005-2006 OPEN PURC AIRFARE/PENTAMATION PER DIEM SERVICE AGREEMENT 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 PAGE 13 AMOUNT 574.75 20.00 476.16 3576.78 4052.94 58.17 752.50 2143.44 786.99 400.51 395.51 132.30 64.00 536.67 279457.42 279457.42 279457.42 - FINANCIAL ACCOUNTING c, -/ L/ RESOLUTION NO. 06-078 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 21, 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 ITom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: (Ry4AA-f (2hûð»J! Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of May, 2006, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino C.-IS 04/20/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/17/2006" and "04/21/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 624138 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 624139 624140 624140 624140 624141 624142 624142 624142 624142 624143 624144 624145 624146 624147 624148 624149 624150 624151 624151 624152 624153 624153 624154 624154 624154 624154 624154 624154 624154 624154 04/18/06 1647 ISSUE DT --------------VENDOR------------- FUND/DEPT 1107302 04/19/06 2866 04/21/06 4 04/21/06 4 04/21/06 4 04/21/06 2259 04/21/06 7 04/21/06 7 04/21/06 7 04/21/06 7 04/21/06 2825 04/21/06 1680 04/21/06 M 04/21/06 M 04/21/06 M2006 04/21/06 2680 04/21/06 3460 04/21/06 2895 04/21/06 04/21/06 3442 3442 U S POSTMASTER DIANA R. ELROD AT & T AT & T AT & T A-1 FENCE, INC. ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ACADEMIC CHESS ADVANTAGE GRAFIX ANDREWS, GENEVIEVE ARONOVITZ, LISA BENITEZ, PRINCE BERRYMAN & HENlGAR INC. GEOFF IAN BRADLEY 2657405 1108501 1108502 1108501 2708404 1104540 1104540 1104540 1104540 5806349 no 580 580 1103501 1107502 BROWING-FERRIS INDUSTRIE 5208003 1107302 C B CONSTRUCTION CO C B CONSTRUCTION CO CANNON DESIGN GROUP CARIAGA, LOURDES CARIAGA, LOURDES CASH CASH CASH CASH CASH CASH CASH CASH RUN DATE 04/20/06 TIME 09:41:36 04/21/06 1476 04/21/06 04/21/06 2232 2232 04/21/06 149 04/21/06 149 04/21/06 149 04/21/06 149 04/21/06 149 04/21/06 149 04/21/06 149 04/21/06 149 2709451 2709450 no no no 1104000 1108201 2708405 6308840 1108101 1104000 1104400 1104100 -----DESCRIPTION------ SIGN ORDINANCE MAIL FY06-09 CONS. PLAN APRIL 2006 STATEMENT APRIL 2006 STATEMENT APRIL 2006 STATEMENT INSTALL REPLACEMENT SW LEGAL COSTS LEGAL COSTS LEVI LEGAL COSTS LUTZ LEGAL COSTS THORNTON SERVICE AGREEMENT FOR PUBLIC HEARING NOTICE Refund: Check - SPRING Refund: Check - Return LOBBY PROJECT PLAN CHECKS 2/11-3/17 PLANNING SERV MAR2006 VOLUME MARCH 2006 CURBS GUTTERS SIDEWLK CURBS GUTTERS SIDEWLK ARCHITECTURAL SERV. SSGARNSMNT CSGARNSMNT P CASH 4/06-4/19 P CASH 4/06-4/19 P.CASH 4/06-4/19 P.CASH 4/06-4/19 P.CASH 4/06-4/19 P CASH 4/06-4/19 P.CASH 4/06-4/19 P.CASH 4/06-4/19 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 ~ PAGE 1 AMOUNT 2700.00 9748.34 25.05 54.14 25.21 104.40 1500.00 11163.41 4204.08 627.50 222.32 16217.31 8192 .00 208.92 55.00 300.00 50.00 24888.45 2962.50 122138.13 79472.37 12647.58 92119.95 1080.00 103.84 306.50 410.34 3.45 7.80 31.88 21. 95 9.73 15.00 98.42 15.00 - FINANCIAL ACCOUNTING ¿-Ie. 04/20/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/17/2006" and "04/21/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 624155 624156 624156 624157 624158 624159 624160 624161 624162 624163 624164 624164 624165 624166 624167 624167 624168 624168 624169 624170 624170 624171 624172 624173 624173 624173 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/21/06 M2006 04/21/06 04/21/06 1057 1057 CELSOC 1107301 04/21/06 1156 04/21/06 M 04/21/06 3232 04/21/06 M 04/21/06 3501 04/21/06 M2006 04/21/06 176 04/21/06 04/21/06 178 178 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHANG, CHRISTINE 580 04/21/06 183 04/21/06 3477 04/21/06 04/21/06 1058 1058 DEBI CHESSEN 5806349 04/21/06 04/21/06 1058 1058 CHOI, SOOJIN 580 04/21/06 194 04/21/06 04/21/06 201 201 CITY OF SARATOGA 1101300 04/21/06 1637 04/21/06 209 04/21/06 1838 04/21/06 1838 04/21/06 1838 CITY OF SARATOGA 1101200 COlT COM CABLE OPTIONS 1103500 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COTTON SHIRES & ASSO INC 110 CUBE SOLUTIONS INC. 1104510 CUPERTINO COMMUNITY SERV 2607404 CUPERTINO COMMUNITY SERV 1107406 CUPERTINO COMMUNITY SERV 2607404 CUPERTINO COMMUNITY SERV 2657405 CUPERTINO SUPPLY INC 1108407 DAPPER TIRE CO DAPPER TIRE CO 6308840 6308840 DAVID J POWERS & ASSOCIA 110 DE ANZA SERVICES INC 5606640 DELL MARKETING L.P. DELL MARKETING L. P. DELL MARKETING L. P. 6109856 6109856 6109856 RUN DATE 04/20/06 TIME 09:41:36 -----DESCRIPTION------ 06 SUED IV. MAP *FLEX DEP *FLEX HLTH eHA Refund: Check - SPRING CAMPER CUBS SUPPLIES Refund: Check - SPRING TEA CONSULT FEES LUNCH MTGS APR-NOV06 INSTL/PROG SATELLITES COLONIAL/E7013899 *COLONIAL/E7013899 GEOTECHNICAL SERVICES ERGONOMIC SUPPLIES ASSIST. PRG. JAN-MAR06 H.SERV GRNT JUL-DEC05 ROTATING SHELTER AFFORDABLE HOUSING FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC PREP. INITIAL STUDY JANITORIAL APRIL 2006 POWEREDGE 2850 EOC FOR POWEREDGE 2850 EOC FOR POWEREDGE 2850 EOC 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 PAGE 2 AMOUNT 203.23 25.45 167.31 544.99 712.30 97.69 120.00 433.55 70.00 2340.00 200.00 200.00 261.21 173.19 434.40 1160.00 393.96 4750.00 17600.36 22350.36 6187.50 16250.00 22437.50 6.60 523.93 245.63 769.56 2406.68 965.27 2599.81 2921.78 1593.13 - FINANCIAL ACCOUNTING (.,-/7 04/20/06 ACCOUNTING PERIOD: ~0/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans~date between "04/~7/2006" and 104/2~/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ~020 624~73 TOTAL CHECK ~020 ~020 1020 1020 TOTAL CHECK ~020 ~020 1020 1020 ~020 ~020 1020 1020 1020 ~020 ~020 ~020 1020 TOTAL CHECK ~020 ~020 ~020 ~020 ~020 1020 TOTAL CHECK ~020 ~020 624174' 624175 624176 624176 624177 624~78 624179 624180 624181 624~82 624183 624184 624~85 624186 624~87 624187 624~87 624~88 624~89 624190 624~9~ 624~91 62419~ 624~92 624193 04/21/06 1838 ISSUE DT --------------VENDOR------------- FUND/DEPT 6~09856 04/2~/06 3450 04/2~/06 1104 04/2~/06 04/2~/06 223 223 DELL MARKETING L.P. DEPT OF CHILD SUPPORT SE 110 DIVERSIFIED-RISK 1104540 04/21/06 996 04/21./06 3028 04/21/06 3471 04/21/06 242 04/2~/06 243 04/21/06 234 04/21/06 260 04/21/06 2558 04/21/06 2271 04/21/06 2843 04/21./06 04/21/06 04/21/06 1898 1898 1898 DON & MIKE'S SWEEPING IN 2308004 DON & MIKE'S SWEEPING IN 2308004 DU - ALL SAFETY 1108201 04/21/06 3315 04/21./06 341 04/21/06 121.5 04/21./06 04/21/06 04/21/06 343 343 343 HEIDI MERRY ECKER 5806249 04/21./06 3502 04/21/06 2300 EDEN COUNCIL FOR HOPE 2607401 EMPLOYMENT DEVEL DEPT 110 EMPLOYMENT DEVELOPMENT 110 ENGINEERING DATA SERVICE 110 FEDERAL EXPRESS CORP 1108501 FEET FIRST ENTERTAINMENT 5806349 FLINT TRADING COMPANY 2708405 FOLGER GRAPHI CS INC. 110 HORIZON HORIZON HORIZON 1108407 11083~5 1108312 DAVE HOUSTON 5706450 ICE CENTER OF CUPERTINO 5806449 ICMA MEMBERSHIP RENEWALS ~~0~200 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 ~10 ITE 1108601 BARBARA LAUX 5506549 RUN DATE 04/20/06 TIME 09:41:36 -----DESCRIPTION------ POWEREDGE 2850 EOC FOR A LOPEZ JR 566398126 CUP. JAYCEES BLK PRTY FY 2005-2006 OPEN PURC STREET SWEEPING MAR06 SAFETY CONSULT MAR06 SERVICE AGREEMENT FOR FAIR HOUSING JAN-MAR6 SIT/932-0014-5 SDI/776-5260-0 NOTICES PLANNING COM COURIER SERVICE DJ/DANCE 4/14 SUPPLIES POSTCARD MAILING FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC CSC WINDSCREENS SERVICE AGREEMENT FOR MBRSHP RNWL D.KNAPP "'ICMA CITY "'ICMA "'ICMA CITY SIGNAL TIMING A25086 SERVICE AGREEMENT 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 - FINANCIAL ACCOUNTING PAGE 3 AMOUNT 4539.46 11654.18 276.92 174.45 495.90 9918.00 10413.90 475.00 87.50 1654.89 1640~.58 800.96 2678.11 4.00 380.00 2982.66 1926.92 ~611.44 981.64 218.56 281~. 64 252. ~O 3696.00 1400.00 207.29 7843.09 226.1~ 8276.49 27.00 600.00 t: -I f 04/20/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tra.nsact.trans_date between "04/17/2006" and "04/21/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 624194 1020 1020 1020 1020 624195 624196 624197 624198 1020 624199 1020 624199 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 624200 624200 624200 624201 624202 624203 1020 624204 1020 624204 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 624205 624206 624207 624208 624209 624210 624211 624211 624211 624211 624211 624211 624211 624211 624211 624211 04/21/06 392 ISSUE DT --------------VENDOR------------- FUND/DEFT LEAGUE OF CALIFORNIA CIT 1101500 04/21/06 M 04/21/06 M 04/21/06 396 04/21/06 3126 04/21/06 1587 04/21/06 1587 04/21/06 04/21/06 04/21/06 1698 1698 1698 LEE, YUANHUEI 580 04/21/06 1968 04/21/06 2554 04/21/06 1868 04/21/06 3287 04/21/06 3287 04/21/06 2567 04/21/06 M 04/21/06 1023 04/21/06 465 04/21/06 466 04/21/06 302 04/21/06 493 04/21/06 493 04/21/06 493 04/21/06 493 04/21/06 493 04/21/06 493 04/21/06 493 04/21/06 493 04/21/06 493 04/21/06 493 LEI, RIHONG 580 PHILLIP M LENIHAN 5806449 LIVE OAK ADULT DAY SERVI 2607404 LONG TERM CARE OMBUDSMAN 1107406 LONG TERM CARE OMBUDSMAN 1107406 MANPOWER INC MANPOWER INC MANPOWER INC 1107200 1104310 1104310 MAZE AND ASSOCIATES 1104100 MCMASTER-CARR 5708510 METRO MOBILE COMMUNICATI 6309820 ** MEYERS NAVE ** MEYERS NAVE 1104330 1104330 MISDU 110 MITCHELL, KATHLEEN 580 MASSOUD MODJTEHIIDI 1107502 MOUNTAIN VIEW GARDEN CEN 1108314 MPA DESIGN 1108601 NATIONAL DEFERRED COMPEN 110 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1108101 1108101 1108101 5805249 5806449 1104310 1107301 1107503 1107503 5806249 RUN DATE 04/20/06 TIME 09:41:36 -----DESCRIPTION------ CA LAW HNDBK 06 UPDTS Refund: Check - SPRING Refund: Check - SPRING SERVICE AGREEMENT FOR ADLT DAYCARE JAN-MARO LONG TEEM CARE LONG TERM CARE H.BARBER W/E 4/02/06 J.GERLEMAN W/E 4/02/6 J.GERLEMAN W/E 2/26 6/30/06 AUDIT FAN A26891 MOBILE RADIO ON #36 COUNCIL/BRITT COUNCIL/BRITT J TRYBUS 385960533 RFD: 382733 & 382734 PLAN CHECK SERVICES FY 2005-2006 OPEN PURC PROF SERV MARCH2006 *NAT' L DEF OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF: 332623651001 OFFICE SUPPLIES 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 4 AMOUNT 320.00 64.00 37.00 52.50 2525.00 732.96 1603.07 2336.03 836.00 867.35 718.44 2421. 79 586.25 283.14 809.65 437.40 48.60 486.00 221. SO 36.00 59385.23 118.97 16.35 33234.83 18.54 20.88 8.17 71.20 20.13 21. 40 26.53 365.70 -9.52 32 .37 ¿ -/9 04/20/06 ACCOUNTING PERIOD; 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "04/17/2006" and "04/21/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 624211 624211 624211 624211 624211 624212 624213 624213 624213 624213 624213 624214 624215 624215 624216 624217 624218 624218 624219 624220 624221 624222 624223 624224 624224 624224 624224 624224 624225 624226 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/21/06 04/21/06 04/21/06 04/21/06 04/21/06 04/21/06 501 04/21/06 04/21/06 04/21/06 04/21/06 04/21/06 04/21/06 524 04/21/06 04/21/06 04/21/06 533 04/21/06 1748 04/21/06 04/21/06 04/21/06 559 493 493 493 493 493 833 833 833 833 833 690 690 546 546 04/21/06 590 04/21/06 M2006 04/21/06 3457 04/21/06 628 04/21/06 04/21/06 04/21/06 04/21/06 04/21/06 04/21/06 1150 04/21/06 1589 1150 1150 1150 1150 1150 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1108101 1108101 1108101 1108101 1108101 OPERATING ENGINEERS #3 110 PER S PER S PER S PER S PER S 110 110 110 110 110 PD PROGRAMMING INC 1108601 PENINSULA FORD OF SUNNYV 6308840 PENINSULA FORD OF SUNNYV 6308840 PERS LONG TERM CARE PROG 110 STEVE PIASECKI 1107302 PITNEY BOWES INC PITNEY BOWES INC 1104310 1104310 PROJECT SENTINEL 2657405 QUOTA INT'L OF CUPERTINO 1101200 RICH VOSS TRUCKING INC 5208003 MARY KAYE ROSE 1104400 SANTA CLARA COUNTY SHERI 1102100 WELLS FARGO FINANCIAL LE 5806249 WELLS FARGO FINANCIAL LE 5806449 WELLS FARGO FINANCIAL LE 1104310 WELLS FARGO FINANCIAL LE 5806349 WELLS FARGO FINANCIAL LE 5706450 WELLS FARGO FINANCIAL LE 5506549 SECOND HARVEST FOOD BANK 1107406 RUN DATE 04/20/06 TIME 09;41;36 -----DESCRIPTION------ OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES REF; 331847223001 REF: 331927804001 UNION DUES PERS 1959 PERS EMPLY *PERS BYBK PERS SPEC *PERS BYBK INTERSECTION MAGIC SUB FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC PERS LTC/2405 MONTEREY CONF/HOTEL FY 2005-2006 OPEN PURC ADD 1104310-6111 4/19/ SERVICE AGREEMENT FOR HATS OFF LUNCH 4/27 TRUCKING/COMPOST AFR6 OES SUPPORT LAW ENFORCEMENT AFRO 6 COPY PLAN COPY PLAN COpy PLAN COPY PLAN COPY PLAN 1/20-4/20/6 1/20-4/20/6 1/20-4/20/6 1/20-4/20/6 1/20-4/20/6 1-5060106 2/8-5/8/06 OPERATION BROWN BAG 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 PAGE 5 AMOUNT 137.59 18.35 68.13 -4.46 -12.59 782.42 742.90 115.32 26141.40 1319.01 160.96 54.34 27791.03 1000.00 9.35 197.78 207.13 214.34 439.38 591. 00 65.27 656.27 6250.00 60.00 700.00 500.00 544869.00 1305.69 652.84 2067.35 1088.07 326.42 5440.37 1158.54 877 .84 - FINANCIAL ACCOUNTING t-"zo 04/20/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "04/17/2006" and "04/21/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 624227 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 624228 624229 624229 624229 624230 624231 624232 624232 624232 624232 624232 624232 624233 624234 624235 624236 624236 624236 624237 624237 624238 624238 624239 624240 624241 624242 624243 624244 04/21/06 1449 ISSUE DT --------------VENDOR------------- FUND/DEPT SENIOR ADULTS LEGAL ASSI 2607404 04/21/06 3483 04/21/06 04/21/06 04/21/06 04/21/06 1523 04/21/06 671 04/21/06 04/21/06 04/21/06 04/21/06 04/21/06 04/21/06 04/21/06 2549 04/21/06 677 04/21/06 3045 04/21/06 04/21/06 04/21/06 04/21/06 04/21/06 04/21/06 04/21/06 04/21/06 M 04/21/06 M 04/21/06 M 04/21/06 724 04/21/06 725 04/21/06 1154 2810 2810 2810 3171 3171 3171 3171 3171 3171 529 529 529 1590 1590 695 695 MICHAEL SHANNON 5506549 SMART &, FINAL SMART &, FINAL SMART &, FINAL 5806349 1106344 5806349 JANA SOKALE 4279112 STANDARD BUSINESS MACHIN 1104530 STAPLES BUSINESS ADVANTA 1108101 STAPLES BUSINESS ADVANTA 1108101 STAPLES BUSINESS ADVANTA 1108101 STAPLES BUSINESS ADVANTA 1108101 STAPLES BUSINESS ADVANTA 1108101 STAPLES BUSINESS ADVANTA 1104000 STATE OF CALIFORNIA no STATE STREET BANK &, TRUS 110 SUGIMURA &, ASSOCIATES 5709231 SUNGARD PENTAMATION, INC 1107501 SUNGARD PENTAMATION, INC 1107200 SUNGARD PENTAMATION, INC 1104100 SUPPORT NETWORK FOR BATT 2607404 SUPPORT NETWORK FOR BATT 1107406 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 Smith, Nancy 550 Soong, Myrtle 550 TAYCH, TATYANA 580 TURF &, INDUSTRIAL EQUIPM 6308840 TWISTERS GYMNASTICS INC 5806449 UNITED WAY OF SANTA CLAR 110 RUN DATE 04/20/06 TIME 09;41:36 -----DESCRIPTION------ SENIOR LGL ASSIST. SERVICE AGREEMENT FOR SUPPLIES A2 8211 SUPPLIES A28210 SUPPLIES A28210 COPIES/SCVWD MTGS. TONER (2) REF; 3068378039 REF: 3068378040 REF; 3068378039 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES R NATARAJAN 557696605 *PERS DEF POOLHOUSE ADA UPGRADE REG. FEE W.COAST CONF REG. FEE W COAST CONF REG. FEE W COAST CONF CDBG JAN-MAR 2006 DOMESTIC VIOLENCE BINGO SUPPLIES BINGO SUPPLIES Refund: Check - Beg. B Refund: Check - Beg. B RFD: 382891 &, 382893 FY 2005-2006 OPEN PURC SERVICE 1/01-3/31/06 UNITED WAY 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 6 AMOUNT 2889.07 50.00 109.70 87.44 282.86 480.00 48.70 99.27 -5.56 -4.06 -4.06 9.62 4.06 631. 61 631. 61 291.50 6118.34 10194.79 795.00 795.00 795.00 2385.00 423.93 580.24 1004.17 61.71 529.37 591.08 60.00 60.00 45.00 68.58 17408.00 45.00 ~-.u 04/20/06 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD; 10/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "04/17/2006" =d "04/21/2006" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDQR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX Þ.MOUNT 1020 624246 04/21/06 310 VERIZON WIRELESS 1106300 #456999 MARCH 2006 0 .00 42.15 1020 624246 04/21/06 310 VERIZON WIRELESS 1106400 #456999 MARCH 2006 o. 00 137. 95 1020 624246 04/21/06 310 VERIZON WIRELESS 1106500 #456999 MARCH 2006 0.00 83 .98 1020 624246 04/21/06 310 VERIZON WIRELESS 1107501 #456999 MARCH 2006 0.00 43.34 1020 624246 04/21/06 310 VERIZON WIRELESS 1108503 #456999 MARCH 2006 0.00 258. 28 1020 624246 04/21/06 310 VERIZON WIRELESS 1108001 #456999 MARCH 2006 0.00 43 .34 1020 624246 04/21/06 310 VERIZON WIREJ..ESS 1108005 #456999 MARCH 2006 0.00 41. 99 1020 624246 04/21/06 310 VERIZON WIRELESS 1108101 #456999 MARCH 2006 0.00 41. 99 1020 624246 04/21/06 310 VERIZON WIRELESS 1108102 #456999 MARCH 2006 o. 00 140. 62 1020 624246 04/21/06 310 VERIZON WIRELESS 1108201 #456999 MARCH 2006 o. 00 356 .23 1020 624246 04/21/06 310 VERIZON WIRELESS 1108409 #456999 MARCH 2006 0.00 41- 99 1020 624246 04/21/06 310 VERI ZON WIRELESS 1108501 #456999 MARCH 2006 0.00 46.04 1020 624246 04/21/06 310 VER,IZON WIRELESS 1108503 #456999 MARCH 2006 0.00 144.41 1020 624246 04/21/06 310 VERIZON WIRELESS 1108504 #456999 MARCH 2006 o. 00 90.40 1020 624246 04/21/06 310 VERIZON WIRELESS 1108601 #456999 MARCH 2006 0 .00 41- 99 1020 624246 04/21/06 310 VERIZON WIRELESS 1108602 #456999 MARCH 2006 o. 00 125. 97 1020 624246 04/21/06 310 VERIZON WIRELESS 1108830 #456999 MARCH 2006 o. 00 42 .n 1020 624246 04/21/06 310 VERIZON WIRELESS 2308004 #456999 MARCH 2006 0 .00 44. 69 1020 624246 04/21/06 310 VERIZON WIRELESS 5606620 #456999 MARCH 2006 0.00 41. 99 1020 624246 04/21/06 310 VERIZON WIRELESS 5208003 #456999 MARCH 2006 0 .00 41- 99 1020 624246 04/21/06 310 VERIZON WIRELESS 5806649 #456999 MARCH 2006 0 .00 41- 99 1020 624246 04/21/06 310 VERIZON WIRELESS 6104800 #456999 MARCH 2006 0.00 278. 01 1020 624246 04/21/06 310 VERIZON WIRELESS 1106200 #456999 MARCH 2006 0 .00 41. 99 1020 624246 04/21/06 310 VERIZON WIRELESS 1104400 #456999 MARCH 2006 0 .00 41. 99 1020 624246 04/21/06 310 VERIZON WIRELESS 1101200 #456999 MARCH 2006 0.00 41. 99 1020 624246 04/21/06 310 VERIZON WIRELESS 1103300 #456999 MARCH 2006 0.00 42. 03 1020 624246 04/21/06 310 VERIZON WIRELESS 1104000 #456999 MARCH 2006 0.00 41. 99 1020 624246 04/21/06 310 VERIZON WIRELESS 1104510 #456999 MARCH 2006 0.00 41. 99 1020 624246 04/21/06 310 VERIZON WIRELESS 1104300 #456999 MARCH 2006 o. 00 44.49 1020 624246 04/21/06 310 VERIZON WIRELESS 1104530 #456999 MARCH 2006 0 .00 167.96 1020 624246 04/21/06 310 VERIZON WIRELESS 1106265 #456999 MARCH 2006 0.00 44.69 TOTAL CHECK 0.00 2680.57 1020 624247 04/21/06 M WILLIAMS, PAUL 580 Refund; Check - SPRING 0.00 300.00 1020 624248 04/21/06 3410 DAVID WOO 1104100 CONF 4/9-11/ANAHEIM 0.00 213.78 1020 624248 04/21/06 3410 DAVID WOO 1104100 CONF EXP. 4/4 &. 4/12 0.00 62.00 1020 624248 04/21/06 3410 DAVID WOO 1104100 CPA LICENSE RENEWAL 0.00 200.00 TOTAL CHECK 0.00 475.78 1020 624249 04/21/06 799 ZANKER ROAD LANDFILL 5208003 YARDWASTE MAR2 0 0 6 0.00 14654.02 TOTAL CASH ACCOUNT 0.00 1160180.13 TOTAL FUND 0.00 1160180.13 TOTAL REPORT 0.00 1160180.13 RUN DATE 04/20/06 TIME 09;41;36 - FINANCIAL ACCOUNTING t,-.;¿;¿