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CC Resolution No. 06-077 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 from the funds as hereinafter set forth in Exhibit "An. CERTIFIED: {Jµ.~ a,Cb'u;ðuJ 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 City Council AYES: NOES: ABSENT: ABSTAIN: Lo~enthal, Wang, Kwok, Mahoney, SAndoval None None None ATTEST: Ci~~ APPROVED: '~--r-A -~H/ Mayor, City of Cupertino ~ 04/13/06 CITY OF CUPERTINO PAGE 1 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/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623983 04/14/06 4 AT & T 1108501 APRIL 2006 STATEMENT 0.00 25.05 1020 623983 04/14/06 4 AT & T 1108501 APRIL2006 STATEMENT 0.00 25.05 1020 623983 04/14/06 4 AT & T 1108501 APRIL06 STATEMENT 0.00 54.66 TOTAL CHECK 0.00 104.76 1020 623984 04/14/06 M2006 AT & T 4289449 PACBCN200S100JOO89SMH 0.00 1849.06 1020 623985 04/14/06 7 ABAG PLAN CORPORATION 1108501 APRIL 2006 STATEMENT 0.00 25.05 1020 623985 04/14/06 7 ABAG PLAN CORPORATION 1104540 LEGAL/LUTZ 0.00 627.50 1020 623985 04/14/06 7 >BAG PLAN CORPORATION 1104540 LEGAL/LUTZ, SWART 0.00 11163.41 1020 623985 04/14/06 7 ABAG PLAN CORPORATION 1104540 LEGAL/THORNTON 0.00 222.32 1020 623985 04/14/06 7 ABAG PLAN CORPORATION 1104540 LEGAL/LEVI 0.00 4204.08 1020 623985 V 04/14/06 7 ABAG PLAN CORPORATION 1104540 LEGAL/LEVI 0.00 -4204.08 1020 623985 V 04/14/06 7 !\BAG PLAN CORPORATION 1108501 APRIL 2006 STATEMENT 0.00 -25.05 1020 623985 V 04/14/06 7 >BAG PLAN CORPORATION 1104540 LEGAL/LUTZ 0.00 -627.50 1020 623985 V 04/14/06 7 >BAG PLAN CORPORATION 1104540 LBGAL/LUTZ, SWART 0.00 -11163.41 1020 623985 V 04/14/06 7 >BAG PLAN CORPORATION 1104540 LEGAL/THORNTON 0.00 -222.32 TOTAL CHECK 0.00 0.00 1020 623986 04/14/06 · >BAG ""WER PURCHASING PO 5708510 2/25-3/27/06 0.00 594.82 1020 623986 04/14/06 · !\BAG POWER PURCHASING PO 1108505 2/25-3/27/06 0.00 255.92 1020 623986 04/14/06 · !\BAG POWER PURCHASING PO 5606620 2/25-3/27/06 0.00 802.83 1020 623986 04/14/06 · !\BAG POWER PURCHASING PO 1108503 2/25-3/27/06 0.00 787.31 1020 623986 04/14/06 · !\BAG POWER PURCHASING PO 1108506 2/25-3/27/06 0.00 133.45 1020 623986 04/14/06 · !\BAG POWER PURCHASING PO 1108507 2/25-3/27/06 0.00 400.12 1020 623986 04/14/06 · !\BAG POWER PURCHASING PO 1108508 2/25-3/27/06 0.00 60.41 1020 623986 04/14/06 · !\BAG POWER PURCHASING PO 1108504 2/25-3/27/06 0.00 2221.20 1020 623986 04/14/06 · ABAG POWER PURCHASING PO 1108513 2/25-3/27/06 0.00 81.11 1020 623986 04/14/06 · ABAG POWER PURCHASING PO 1108501 2/25-3/27/06 0.00 1368.26 1020 623986 04/14/06 · ABAG POWER PURCHASING PO 1108509 2/25-3/27/06 0.00 64.57 TOTAL CHECK 0.00 6770.00 1020 623987 04/14/06 3423 SEAN ABELL 5806349 SERVICE AGREEMENT FOR 0.00 942.34 1020 623988 04/14/06 3105 LYNNE C THIEME 5806349 SERVICE AGREEMENT FOR 0.00 680.00 1020 623989 04/14/06 3105 LYNNE C THIEME 5806349 REPLACE CK622711 2/03 0.00 565.96 1020 623990 04/14/06 3479 ADS REPROGRAPHICS INC 1108101 REPAIR OP KIP MODEL 18 0.00 3039.57 1020 623991 04/14/06 2994 ADVENTURES IN ADVERTISIN 5208003 TOTE BAGS 0.00 2245.30 1020 623992 04/14/06 3210 AETNA 6414570 LONG TERM DISA. APR06 0.00 3450.87 1020 623993 04/14/06 28 AIRGAS NCN 1108501 FY 2005-2006 OPEN PURC 0.00 45.74 1020 623993 04/14/06 28 AIRGAS NCN 1108501 FY 2005-2006 OPEN PURC 0.00 17.05 TOTAL CHECK 0.00 62.79 1020 623994 04/14/06 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER DELIVERY AND DIS 0.00 56.43 1020 623994 04/14/06 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 0.00 28.47 1020 623994 04/14/06 2276 ALHAMBRA & SIERRA SPRING 1101500 BOTTLE DRINKING W1'R 0.00 15.32 RUN DATE 04/13/06 TIME 12:09:41 - FINANCIAL ACCOUNTING 04/13/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between n04/~0/2006" and "04/~4/2006" FUND - ~~o - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO ~020 ~020 ~020 ~020 ~020 TOTAL CHECK ~020 1020 ~020 ~020 ~020 TOTAL CHECK 1020 ~020 ~020 ~020 ~020 TOTAL CHECK ~020 ~020 ~020 ~020 TOTAL CHECK 1020 1020 1020 1020 ~020 ~020 ~020 TOTAL CHECK 623995 623995 623995 623995 623995 623996 623996 623996 623996 623996 623997 623998 623998 623998 623998 623999 623999 623999 623999 624000 62400~ 624002 624003 624003 624003 624003 1020 624004 ~020 624004 TOTAL CHECK ~020 ~020 ~020 ~020 ~020 624005 624005 624005 624005 624005 ISSUE DT --------------VENDOR------------- FUND/DEFT 04/~4/06 04/14/06 04/14/06 04/~4/06 04/14/06 04/~4/06 04/~4/06 04/~4/06 04/14/06 04/~4/06 04/14/06 3154 04/~4/06 04/~4/06 04/~4/06 04/~4/06 04/14/06 04/~4/06 04/~4/06 04/~4/06 04/~4/06 3487 04/14/06 120 04/14/06 127 04/14/06 04/14/06 04/14/06 04/~4/06 04/~4/06 M2006 04/~4/06 M2006 04/~4/06 ~46 04/~4/06 ~46 04/~4/06 ~46 04/14/06 146 04/~4/06 ~46 34~2 34~2 34~2 34~2 3412 2298 2298 2298 2298 2298 720 720 720 720 818 818 818 818 132 132 132 132 AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE AMERIPRIDE 110820~ 110820~ 110820~ 1108201 110820~ ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS ARCH WIRELESS 1104400 1106265 110850~ 1108602 1104400 BARKOFF CONTAINER & SUPP 5208003 BATTERY SYSTEMS BATTERY SYSTEMS BATTERY SYSTEMS BATTERY SYSTEMS 6308840 6308840 6308840 6308840 BEACON FIRE & SAFETY, LP 57085~0 BEACON FIRE & SAFETY, LP ~~08505 BEACON FIRE & SAFETY, LP ~~08503 BEACON FIRE & SAFETY, LP ~~08504 HG & DJ AUTO PARTS 6308840 C. B. TOOL CO 1108505 THE CALIFORNIA CHANNEL 1103500 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE ~~08407 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/~3/06 TIME ~2:09:42 -----DESCRIPTION------ UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS 4/0~-5/01/06 4/01-5/01/06 4/01-5/0~/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 5-YR FIRE INSPECTION A 5-YR FIRE INSPECTION A 5-YR FIRE INSPECTION A FLOOR MATS 27481 SUPPLIES A26886 PROGRAMMING APRIL2006 2/~8-3/20/06 2/18-3/20/06 2/18-3/20/06 2/18-3/20/06 PER DIEM MRC CONF. SHUTI'LE BUS P.CASH 4/03-4/~~ 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 29~0.40 ~23.00 34.00 ~57.00 39.49 25.00 100.96 48.98 23.18 04/13/06 CITY OF CUPERTINO PAGE 3 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/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624005 04/14/06 14. CASH 5806249 P.CASH 4/03-4/11 0.00 61. 72 1020 624005 04/14/06 H' CASH 5806349 P.CASH 4/03-4/11 0.00 53.56 1020 624005 04/14/06 14. CASH 5806449 P.CASH 4/03-4/11 0.00 35.34 1020 624005 04/14/06 H' CASH 1106343 P.CASH 4/03-4/11 0.00 16.83 TOTAL CHECK 0.00 405.06 1020 624006 04/14/06 2646 CDW-G 6104800 SYMANTEC MAIL SECURITY 0.00 6790.00 1020 624007 04/14/06 1102 JENNIFER CHANG 1104100 GFOA TRAINING 2/15 0.00 80.00 1020 624008 04/14/06 ME2006 CHAO, GARY 1107301 AICP EXAM WORKSHOP 0.00 100.00 1020 624009 04/14/06 2769 CHARLES M SALTER ASSOCIA 2507304 VALLeO CONSTR. NOISE 0.00 11909.04 1020 624010 04/14/06 M2006 CHIEN, CARY 1101070 PER DIEM 0.00 128.00 1020 624010 04/14/06 M2006 CHIEN, CARY 1101070 MILEAGE 0.00 61.59 TOTAL CHECK 0.00 189.59 1020 624011 04/14/06 2871 JACKSON CHOW 5806349 SERVICE AGREEMENT FOR 0.00 4276.67 1020 624012 04/14/06 2000 CINTAS 1108201 FY 2005-2006 OPEN PURC 0.00 82.43 1020 624012 04/14/06 2000 CINTAS 1108201 FY 2005-2006 OPEN PURC 0.00 78.18 1020 624012 04/14/06 2000 CINTAS 1108201 FY 2005-2006 OPEN PURC 0.00 78.18 1020 624012 04/14/06 2000 CINTAS 1108201 FY 2005-2006 OPEN PURC 0.00 82.43 1020 624012 04/14/06 2000 CINTAS 1108201 FY 2005-2006 OPEN PURC 0.00 78.18 TOTAL CHECK 0.00 399.40 1020 624013 04/14/06 174 COCA-COLA. 5706450 DRINKS 0.00 207.10 1020 624013 04/14/06 174 COCA-COLA. 5706450 DRINKS 0.00 192.06 TOTAL CHECK 0.00 399.16 1020 624014 04/14/06 2857 CONCUR INC 2159620 4 COLLABORATIVE MTGS 0.00 27970.50 1020 624015 04/14/06 M2006 CORNERSTONE ENVIRONMENTA 110 ENCROACHMENT BOND REL 0.00 26000.00 1020 624016 04/14/06 1194 COURTESY TOW 6308840 F'i 2005-2006 OPEN PURC 0.00 90.00 1020 624017 04/14/06 187 THE SPORTS, FUN &: GAMES C 5806349 KARATE &: SPORTS 0.00 1982.13 1020 624018 04/14/06 192 CUPERTINO MEDICAL CENTER 5806449 TB/D. ELGAR 0.00 15.00 1020 624019 04/14/06 194 CUPERTINO SUPPLY INC 1108501 F'i 2005-2006 OPEN PURC 0.00 291. 90 1020 624020 04/14/06 " Callan, Yvonne 550 RefWld: Check - Intro 0.00 30.00 1020 624021 04/14/06 201 DAPPER TIRE CO 6308840 FY 2005-2006 OPEN PURC 0.00 251.78 1020 624022 04/14/06 M2006 DE ANZA COLLEGE FACILITI 5606620 PARKING LOT RNTL 7/30 0.00 1135.00 1020 624023 04/14/06 1838 DELL MARKETING L.P. 6109856 OPTIPLEX 6X620 3.6 GHZ 0.00 1553.77 1020 624023 04/14/06 1838 DELL MARKETING L.P. 6109856 OPTIPLEX GX620DT 80 GB 0.00 1253.22 RUN DATE 04/13/06 TIME 12:09:42 - FINANCIAL ACCOUNTING 04/13/06 CITY OF CUPERTINO PAGE 4 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/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624023 04/14/06 1838 DELL MARKETING L.P. 1107301 DELL PRECISION M70 TAR 0.00 400.00 1020 624023 04/14/06 1838 DELL MARKETING L.P. 6109856 DELL PRECISION M70 TAR 0.00 2261.02 1020 624023 04/14/06 1838 DELL MARKETING L.P. 6109856 DELL PRECISION M70 TAR 0.00 64.58 1020 624023 04/14/06 1838 DELL MARKETING L.P. 6109856 OPTIPLEX GX 620 3.6 GH 0.00 2790.05 TOTAL CHECK 0.00 8322.64 1020 624024 04/14/06 212 DEPARTMENT OP CONSERVATI no SEISMIC PEES JAN-MAR6 0.00 2966.28 1020 624024 04/14/06 212 DEPARTMENT OP CONSERVATI no SEISMIC PEES JAN-MAR6 0.00 5695.72 1020 624024 04/14/06 212 DEPARTMENT OP CONSERVATI 1100000 SEISMIC PEES JAN-MAR6 0.00 -433.10 TOTAL CHECK 0.00 8228.90 1020 624025 04/14/06 214 DEPARTMENT OF TRANSPORTA 1108602 FY 2005-2006 OPEN PURC 0.00 124.32 1020 624026 04/14/06 3117 DOLPHIN DESIGN INC 1108502 AQUARIUM SERVICE APR6 0.00 1350.00 1020 624027 04/14/06 M2006 EMBAR, RAGHAVAM no REFUND EXTRA DEPOSIT 0.00 8.58 1020 624028 04/14/06 250 EUPHRAT MUSEUM OF ART 5806349 SERVICE AGREEMENT FOR 0.00 3543.29 1020 624029 04/14/06 1949 EVENT SERVICES 1108503 RENTAL 3/01-3/31/06 0.00 162.38 1020 624030 04/14/06 253 EXCHANGE LINEN SERVICE 1106265 LINENS/SPECIAL EVENT 0.00 307.46 1020 624031 04/14/06 260 FEDERAL EXPRESS CORP 6308840 COURIER SERVICE 0.00 5.75 1020 624032 04/14/06 2619 GENEVIEVE FIRE 2308004 SERVICE 1/01-3/31/06 0.00 1045.00 1020 624033 04/14/06 2964 FORTEL TRAFFIC, INC. 1108602 LED BIKE LENS s/o #298 0.00 2110.88 1020 624034 04/14/06 268 FOSTER BROS SECURITY SYS 1104400 KEY/LOCK SUPPLIES 0.00 45.73 1020 624034 04/14/06 268 FOSTER BROS SECURITY SYS 6308840 KEY/LOCK SUPPLIES 0.00 100.00 1020 624034 04/14/06 268 FOSTER BROS SECURITY SYS 1108501 KEY/LOCK SUPPLIES 0.00 300.00 1020 624034 04/14/06 268 FOSTER BROS SECURITY SYS 1108507 KEY/LOCK sUPPLIEs 0.00 213.12 TOTAL CHECK 0.00 658.85 1020 624035 04/14/06 274 FRY'S ELECTRONICS 1108501 sUPPLIES A26889 0.00 119.06 1020 624035 04/14/06 274 FRY'S ELECTRONICS 1108501 SUPPLIES A26892 0.00 183.99 1020 624035 04/14/06 274 FRY'S ELECTRONICS 1108503 SUPPLIES A26901 0.00 86.59 1020 624035 04/14/06 274 FRY'S ELECTRONICS 2708403 SUPPLIES 26777 0.00 25.94 1020 624035 04/14/06 274 FRY'S ELECTRONICS 2708403 SUPPLIES 26776 0.00 48.70 1020 624035 04/14/06 274 FRY'S ELECTRONICS 2708405 REPLACE MONITOR 0.00 1980.94 TOTAL CHECK 0.00 2445.22 1020 624036 04/14/06 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURC 0.00 387.90 1020 624036 04/14/06 281 GARDENLAND 1108312 PARTS/SUPPLIES A26873 0.00 470.12 TOTAL CHECK 0.00 858.02 1020 624037 04/14/06 M2006 GIEFER, LIsA 1101070 MILEAGE 0.00 61.59 1020 624037 04/14/06 M2006 GIEFER, LISA 1101070 PER DIEM 0.00 128.00 TOTAL CHECK 0.00 189.59 RUN DATE 04/13/06 TIME 12:09:42 - FINANCIAL ACCOUNTING 04/13/06 CITY OF CUPERTINO PAGE 5 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/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624038 04/14/06 M GOLDSTEIN, REUVEN 580 Refund: Check Return 0.00 300.00 1020 624039 04/14/06 M GOOD, SHERI 580 Refund: Check - SPRING 0.00 89.00 1020 624040 04/14/06 298 GRAINGER INC 1108504 FY 2005-2006 OPEN PURC 0.00 189.68 1020 624040 04/14/06 298 GRAINGER INC 1108312 PARTS/SUPPLIES A26878 0.00 147.65 1020 624040 04/14/06 298 GRAINGER INC 1108312 PARTS/SuPPLIBS A26878 0.00 156.85 1020 624040 04/14/06 298 GRAINGER INC 1108303 PARTS/SUPPLIES 0.00 481.01 1020 624040 04/14/06 298 GRAINGER INC 1108501 PARTS/SUPPLIES 0.00 101.86 1020 624040 04/14/06 298 GRAINGER INC 6308840 FY 2005-2006 OPEN PURC 0.00 94.31 1020 624040 04/14/06 298 GRAINGER INC 6308840 FY 2005-2006 OPEN PURC 0.00 126.74 1020 624040 04/14/06 298 GRAINGER INC 6308840 FY 2005-2006 OPEN PURC 0.00 63.72 1020 624040 04/14/06 298 GRAINGER INC 6308840 FY 2005-2006 OPEN PURC 0.00 46.62 1020 624040 04/14/06 298 GRAINGER INC 6308840 FY 2005-2006 OPEN PURC 0.00 582.81 1020 624040 04/14/06 298 GRAINGER INC 1108830 FY 2005-2006 OPEN PURC 0.00 355.09 1020 624040 04/14/06 298 GRAINGER INC 1108503 FY 2005-2006 OPEN PURC 0.00 356.53 1020 624040 04/14/06 298 GRAINGER INC 5708510 FY 2005-2006 OPEN PURC 0.00 331.25 1020 624040 04/14/06 298 GRAINGER INC 5708510 FY 2005-2006 OPEN PURC 0.00 119.15 TOTAL CHECK 0.00 3153.27 1020 624041 04/14/06 2630 GREGORY B. BRAGG &. ASSOC 6204550 BILL REVIEW MAR06 0.00 286.97 1020 624041 04/14/06 2630 GREGORY B. BRAGG &. ASSOC 6204550 W.COMP CLAIMS APR06 0.00 1725.00 TOTAL CHECK 0.00 2011. 97 1020 624042 04/14/06 3211 HARTFORD-PRIORITY ACCTS 110 LIFE INSURANCE 0.00 5510.25 1020 624042 04/14/06 3211 HARTFORD- PRIORITY ACCTS 110 AD&.D 0.00 918.38 TOTAL CHECK 0.00 6428.63 1020 624043 04/14/06 3026 HEALTH CARE DENTAL TRUST 110 CEA PLAN 1539-0006 0.00 5980.59 1020 624043 04/14/06 3026 HEALTH CARE DENTAL TRUST 110 OE3 PLAN 1539-0005 0.00 4215.12 1020 624043 04/14/06 3026 HEALTH CARE DENTAL TRUST 110 UNREP PLAN 1539-0004 0.00 4139.72 TOTAL CHECK 0.00 14335.43 1020 624044 04/14/06 2540 HILTI 1108501 SUPPLIES 0.00 498.29 1020 624044 04/14/06 2540 HILT I 1108503 PARTS/SUPPLIES 0.00 248.15 1020 624044 04/14/06 2540 HILTI 1108503 PARTS/SUPPLIES 0.00 131. 79 TOTAL CHECK 0.00 878.23 1020 624045 04/14/06 3239 HARUNA SHIOKAWA 5806349 SERVICE AGREEMENT FOR 0.00 1073.26 1020 624046 04/14/06 334 HOME DEPOT CREDIT SERVIC 1108507 PARTS/SUPPLIES 0.00 288.68 1020 624046 04/14/06 334 HOME DEPOT CREDIT SERVIC 1108830 PARTS/SUPPLIES A26843 0.00 83.79 1020 624046 04/14/06 334 HOME DEPOT CREDIT SERVIC 5606620 PARTS/SUPPLIES A26069 0.00 53.57 1020 624046 04/14/06 334 HOME DEPOT CREDIT SERVIC 1108315 PARTS/SUPPLIES 27507 0.00 88.83 1020 624046 04/14/06 334 HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES A26858 0.00 233.32 1020 624046 04/14/06 334 HOME DEPOT CREDIT SERVIC 1108303 PARTS/SUPPLIES 26769 0.00 51.85 1020 624046 04/14/06 334 HOME DEPOT CREDIT SERVIC 5606620 PARTS/SUPPLIES A26070 0.00 56.83 1020 624046 04/14/06 334 HOME DEPOT CREDIT SERVIC 1108312 PARTS/SUPPLIES A26837 0.00 458.15 TOTAL CHECK 0.00 1315.02 1020 624047 04/14/06 2027 MARSHA HOVEY 1104400 LAMINATING/MOUNTING 0.00 39.29 RUN DATE 04/13/06 TIME 12:09:42 - FINANCIAL ACCOUNTING 04/13/06 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 10/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/1012006" and "04/14/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624047 04/14/06 2027 MARSHA HOVEY 1104400 KALEIDOSCOPE SUPPLIES 0.00 36.06 TOTAL CHECK 0.00 75.35 1020 624048 04/14/06 M2006 HYATT REGENCY DALLAS 1104400 HOTEL/MRC CONF 4/17 0.00 327.75 1020 624049 04/14/06 2528 INDOOR BILLBOARD 1108315 py 2005-2006 OPEN PURe 0.00 79.48 1020 624049 04/14/06 2528 INDOOR BILLBOARD 1108303 py 2005-2006 OPEN PURC 0.00 79.49 1020 624049 04/14/06 2528 INDOOR BILLBOARD 1108314 py 2005-2006 OPEN PURC 0.00 79.48 1020 624049 04/14/06 2528 INDOOR BILLBOARD 1108302 py 2005-2006 OPEN PURe 0.00 79.49 1020 624049 04/14/06 2528 INDOOR BILLBOARD 1108312 py 2005-2006 OPEN PURe 0.00 79.49 TOTAL CHECK 0.00 397.43 1020 624050 04/14/06 "5 INSERV COMPANY 1108501 WATER TRTMNT APRIL 06 0.00 261.43 1020 624050 04/14/06 "5 INSERV COMPANY 1108504 WATER TRTMNT APRIL 06 0.00 261.42 TOTAL CHECK 0.00 522.85 1020 624051 04/14/06 353 IRON MOUNTAIN RECORDS MG 1104300 FY 2005-2006 OPEN PURC 0.00 449.71 1020 624052 04/14/06 M Isetorp. Susan 550 Ref\Uld: Check - Mendoc 0.00 75.00 1020 624053 04/14/06 1009 J.A. SEXAUER INC 1108504 SUPPLIES 0.00 181. 85 1020 624054 04/14/06 1412 JOBS AVAILABLE INC 1104510 BLDG INSP. AD 3/21 0.00 112.20 1020 624055 04/14/06 ME2006 JUNG, COLIN 1107301 PER DIEM 0.00 64.00 1020 624056 04/14/06 369 KELLY-MOORE PAINT CO INC 1108312 PAINT SUPPLIES A26839 0.00 37.24 1020 624056 04/14/06 369 KELLY-MOORE PAINT CO INC 1108312 PAINT SUPPLIES A26839 0.00 74.02 1020 624056 04/14/06 369 KELLY-MOORE PAINT CO INC 1108312 PAINT SUPPLIES A26839 0.00 -20.65 TOTAL CHECK 0.00 90.61 1020 624057 04/14/06 H KIM, LAURA 580 RFD, 381409 & 381410 0.00 75.00 1020 624058 04/14/06 2882 ROBERT A. KIM 1103500 CITY CHANNEL PRODUCT . 0.00 300.00 1020 624058 04/14/06 2882 ROBERT A. KIH 1103501 CITY CHANNEL PRODUCT . 0.00 1860.00 TOTAL CHECK 0.00 2160.00 1020 624059 04/14/06 1972 KIMBALL-MIDWEST 6308840 CABLES A26836 0.00 171.41 1020 624060 04/14/06 M2006 KIPLINGER LETTER 1101200 KPILINGER LTR RENWL 0.00 48.00 1020 624061 04/14/06 376 KNORR SYSTEMS INC 5606620 POOL MAINTENANCE 0.00 257.07 1020 624061 04/14/06 376 KNORR SYSTEMS INe 5606620 POOL MAINTENANCE 0.00 3380.41 TOTAL CHECK 0.00 3637.48 1020 624062 04/14/06 3313 KOHLWEISS AUTO PARTS 6308840 py 2005-2006 OPEN PURC 0.00 18.40 1020 624062 04/14/06 3313 KOHLWEISS AUTO PARTS 6308840 FY 2005-2006 OPEN PURe 0.00 117.54 1020 624062 04/14/06 3313 KOHLWEISS AUTO PARTS 6308840 py 2005-2006 OPEN PURe 0.00 40.85 1020 624062 04/14/06 3313 KOHLWEISS AUTO PARTS 6308840 py 2005-2006 OPEN PURe 0.00 331.25 TOTAL CHECK 0.00 508.04 RUN DATE 04/13/06 TIME 12:09:42 - FINANCIAL ACCOUNTING 04/13/06 CITY OF CUPERTINO PAGE 7 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/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624063 04/14/06 2323 KWIK-WAY MUFFLER SERVICE 6308840 SUPPLIES 0.00 783.00 1020 624064 04/14/06 390 LAWSON PRODUCTS INC 2708405 SUPPLIES A26890 0.00 143.41 1020 624065 04/14/06 ME2006 LEWIS, SUSAN 5806349 CAMP BUS FARE 0.00 171.00 1020 624066 04/14/06 M2006 M " ANC 1104000 MMANC MBRSHP ATWOOD 0.00 65.00 1020 624067 04/14/06 2476 " " I POWER EQUIPMENT 1108201 PARTS/SUPPLIES 0.00 870.83 1020 624067 04/14/06 2476 " " I POWER EQUIPMENT 6308840 PARTS/SUPPLIES A26898 0.00 72 .37 1020 624067 04/14/06 2476 " " I POWER EQUIPMENT 6308840 PARTS/SUPPLIES 0.00 86.26 TOTAL CHECK 0.00 1029.46 1020 624068 04/14/06 M2006 MADDALI, VENKAT 570 REFUND DEPOSIT 4/02 0.00 400.00 1020 624069 04/14/06 1599 MANAGED HEALTH NE:l'WORK I 1104510 ASSISTANCE PRG APR06 0.00 516.84 1020 624070 04/14/06 1698 MANPOWER INC 1107200 H.BARBER W/E 3/26 0.00 836.00 1020 624070 04/14/06 1698 MANPOWER INC 1104300 J.HERLEMAN W/E 3/26 0.00 851.68 TOTAL CHECK 0.00 1687.68 1020 624071 04/14/06 98. MATTHEW BENDER & COMPANY 1101500 SUBSCRIPTION 0.00 329.56 1020 624071 04/14/06 98. MATTHEW BENDER & COMPANY 1101500 SUBSCRIPTION 0.00 70.04 TOTAL CHECK 0.00 399.60 1020 624072 04/14/06 M2006 MCGRAW HILL CONSTR. ENR 1108001 SUBSCRIPTION RNWL 0.00 82.00 1020 624073 04/14/06 M2006 MILLER, MARTY 1101070 PER DIEM 0.00 128.00 1020 624073 04/14/06 M2006 MILLER, MARTY 1101070 MILEAGE 0.00 61. 59 TOTAL CHECK 0.00 189.59 1020 624074 04/14/06 3428 MOUNTAIN VIEW COMM. TELE 1101031 ACCESS TELEVISION 0.00 3750.00 1020 624075 04/14/06 4.5 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2005-2006 OPEN PURC 0.00 36.74 1020 624076 04/14/06 " MOVVA, RAM 580 Refund: Check - SPRING 0.00 55.00 1020 624077 04/14/06 3144 MSI ENG. & IMPRVMNTS, IN 2109612 EQPMNT RENTAL 0.00 1022.31 1020 624078 04/14/06 489 NOTEWORTHY MUSIC SCHOOL 5806349 SERVICE AGREEMENT FOR 0.00 2241.87 1020 624079 04/14/06 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 25.74 1020 624079 04/14/06 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 204.06 1020 624079 04/14/06 493 OFFICE DEPOT 1104310 OFFICE SUPPLIES 0.00 14.27 1020 624079 04/14/06 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 42.79 1020 624079 04/14/06 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 19.46 1020 624079 04/14/06 493 OFFIGE DEPOT 5806349 OFFICE SUPPLIES 0.00 311. 96 1020 624079 04/14/06 493 OFFICE DEPOT 1106265 OFFICE SUPPLIES 0.00 23.57 1020 624079 04/14/06 493 OFFICE DEPOT 1107301 OFFICE SUPPLIES 0.00 59.29 1020 624079 04/14/06 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 378.54 1020 624079 04/14/06 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 26.13 RUN DATE 04/13/06 TIME 12:09:42 - FINANCIAL ACCOUNTING 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 ACe:! CHECK NO 1020 624080 1020 624081 1020 624081 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 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/DEFT 04/14/06 2241 04/14/06 500 04/14/06 500 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 .01 .01 '01 .01 .01 .01 .01 .01 .01 .01 '01 .01 .01 '01 513 513 513 ..0 ..0 "0 ONE WORKPLACE OE PUBLIC & MISC EE'S OE PUBLIC & MISC EE'S 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 no 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 CRA 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 AMOUNT 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 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/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624094 04/14/06 3457 MARY KAYE ROSE 1104400 OES SUPPORT 4/6-12 0.00 500.00 1020 624095 04/14/06 5.. ROSS RECREATION EQUIPMEN 1108314 SWING CHINS A26872 0.00 224.18 1020 624096 04/14/06 2043 RUDE r S PEST MANAGEMENT 5606620 SEAL 3 HOLES/RODENTS 0.00 225.00 1020 624097 04/14/06 M2006 SAADATI . TAGH I 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 0.00 180.00 TOTAL CHECK 0.00 1014.00 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 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 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 0.00 221.17 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 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108512 2/27-3/28/06 0.00 52.61 1020 624103 04/14/06 625 SAN JOSE WATER COMPANY 1108512 2/27-3/28/06 0.00 128.18 RUN DATE 04/13/06 TIME 12:09:42 - FINANCIAL ACCOUNTING 04/13/06 CITY OF CUPERTINO PAGE 10 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/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. !ill 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 0.00 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 62S SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 100.70 1020 624103 04/14/06 62S SAN JOSE WATER COMPANY 1108407 2/27-3/28/06 0.00 20.69 1020 624103 04/14/06 62S SAN JOSE WATER COMPANY 5606620 2/27-3/28/06 0.00 73.78 1020 624103 04/14/06 62S 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 CLAPA COUNTY BAR A 1101500 LUNCH MTG 4/25/49559 0.00 48.00 1020 624105 04/14/06 1636 SANTA CLARA CTY SHERIFF 1104510 LIVESCAN SERV DEC05 0.00 80.00 RUN DATE 04/13/06 TIME 12:09:42 - FINANCIAL ACCOUNTING 04/13/06 CITY OF CUPERTINO PAGE 11 ACCOUNI'ING 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/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624106 04/14/06 2692 SEC 5606620 3/28-4/27 0.00 107.13 1020 624106 04/14/06 2692 SEC 1108507 3/28-4/27 0.00 55.09 1020 624106 04/14/06 2692 SEC 1108501 3/28-4/27 0.00 96.42 1020 624106 04/14/06 2692 SEC 5606640 3/28-4/27 0.00 174.32 1020 624106 04/14/06 2692 SEC 1108201 3/28-4/27 0.00 253.14 1020 624106 04/14/06 2692 SEC 1108508 3/28-4/27 0.00 60.94 1020 624106 04/14/06 2692 SEC 1108503 3/28-4/27 0.00 55.09 TOTAL CHECK 0.00 802.13 1020 624107 04/14/06 511 SBC/MCI 1108501 #2713950 3/01-4/06 0.00 88.51 1020 624107 04/14/06 511 SBC/MCI 1108501 #2719771 3/01-4/06 0.00 88.51 1020 624107 04/14/06 511 SBC/MCI 1101500 #2719770 3/01-4/06 0.00 88.51 1020 624107 04/14/06 511 SBC/MCI 1108501 #2719770 3/01-4/06 0.00 88.51 1020 624107 04/14/06 511 SBC/MCI 1108504 #2719770 3/01-4/06 0.00 88.51 1020 624107 04/14/06 511 SBC/MCI 1108505 #2719770 3/01-4/06 0.00 88.51 1020 624107 04/14/06 511 SBC/MCI 5708510 #2719770 3/01-4/06 0.00 88.51 1020 624107 04/14/06 511 SEC/MCI 5606620 #2719770 3/01-4/06 0.00 88.50 1020 624107 04/14/06 511 SBC/MCI 1101500 #2719421 3/01-4/06 0.00 245.17 1020 624107 04/14/06 511 SEC/MCI 1108505 #2719421 3/01-4/06 0.00 245.17 1020 624107 04/14/06 511 SBC/MCI 1108503 #2719421 3/01-4/06 0.00 245.17 1020 624107 04/14/06 511 SBC/MCI 5708510 #2719421 3/01-4/06 0.00 245.17 1020 624107 04/14/06 511 SBC/MCI 1108504 #2719421 3/01-4/06 0.00 490.34 1020 624107 04/14/06 511 SBC/MCI 1108501 #2719421 3/01-4/06 0.00 245.17 1020 624107 04/14/06 511 SBC/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 " SHIN, KYUNG MO 580 RefWl.d: Check - SPRING 0.00 117.00 1020 624110 04/14/06 2810 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 ADVANTA 1104510 OFFICE SUPPLIES 0.00 162.36 1020 624112 04/14/06 1011 STATE BOARD OF EQUALIZAT 560 SALES/USE JAN-MAR06 0.00 9.90 1020 624112 04/14/06 1011 STATE EOARD OF EQUALIZAT 580 SALES/USE JAN-MAR06 0.00 253.57 1020 624112 04/14/06 1011 STATE EOARD OF EQUALIZAT 550 SALES/USE JAN-MAR06 0.00 41.53 1020 624112 04/14/06 1011 STATE EOARD OP EQUALIZAT 270 SALES/USE JAN-MAR06 0.00 579.41 1020 624112 04/14/06 1011 STATE EOARD OP EQUALIZAT 110 SALES/USE JAN-MAR06 0.00 -797.00 1020 624112 04/14/06 1011 STATE EOARD OF EQUALIZAT 630 SALES/USE JAN-MAR06 0.00 96.24 1020 624112 04/14/06 1011 STATE EOARD OF EQUALIZAT 5700000 SALES/USE JAN-MAR06 0.00 194.94 1020 624112 04/14/06 1011 STATE EOARD OF EQUALIZAT 110 SALES/USE JAN-MAR06 0.00 9.71 1020 624112 04/14/06 1011 STATE EOARD OF 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 5806349 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 04/13/06 CITY OF CUPERTINO PAGE 12 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/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624114 04/14/06 3045 SUGIMURA &. ASSOCIATES 1108501 PUBLIC WORKS CONTRACT 0.00 804.25 1020 624114 04/14/06 3045 SUGIMURA &. ASSOCIATES 4209225 PUBLIC WORKS CONTRACT 0.00 1383.84 1020 624114 04/14/06 3045 SUGIMURA & ASSOCIATES 1108101 PUBLIC WORKS CONTRACT 0.00 403.85 1020 624114 04/14/06 3045 SUGIMURA & ASSOCIATES 1108101 PUBLIC WORKS CONTRACT 0.00 871. 26 1020 624114 04/14/06 3045 SUGIMURA &. ASSOCIATES 4209225 PUBLIC WORKS CONTRACT 0.00 2985.40 1020 624114 04/14/06 3045 SUGIMURA & ASSOCIATES 4209229 PUBLIC WORKS CONTRACT 0.00 1021. 56 1020 624114 04/14/06 3045 SUGIMURA &. ASSOCIATES 4209229 PUBLIC WORKS CONTRACT 0.00 2203.84 1020 624114 04/14/06 3045 SUGIMURA . ASSOCIATES 4209228 EMERG GENERATOR CH LOB 0.00 7302.09 1020 624114 04/14/06 3045 SUGIMURA &. ASSOCIATES 4209229 EMERG GENERATOR CH LOB 0.00 993.83 1020 624114 04/14/06 3045 SUGIMURA &. ASSOCIATES 4209228 EMERG GENERATOR CH LOB 0.00 3384.78 1020 624114 04/14/06 3045 SUGIMURA &. ASSOCIATES 4209229 EMERG GENERATOR CH LOB 0.00 2144.02 TOTAL CHECK 0.00 23871. 52 1020 624115 04/14/06 1406 SUNNYVALE CHEVROLET 6308840 FY 2005-2006 OPEN PURC 0.00 39.94 1020 624115 04/14/06 1406 SUNNYVALE CHEVROLET 6308840 FY 2005-2006 OPEN PURC 0.00 24.82 1020 624115 04/14/06 1406 SUNNYVALE CHEVROLET 6308840 FY 2005-2006 OPEN PURC 0.00 41.33 TOTAL CHECK 0.00 106.09 1020 624116 04/14/06 2863 SUNNYVALE-CUPERTINO 1101500 BAR ASSOC MCLE 0.00 28.00 1020 624117 04/14/06 3498 SURVEY &. POLICY RESEARCH 1103300 SURVEY/MEDIA ATTITUDE 0.00 4089.00 1020 624118 04/14/06 695 SYSCO POOD SERVICES OP S 5506549 BINGO SUPPLIES 0.00 101. 61 1020 624118 04/14/06 695 SYSCO POOD sERVICEs OF S 5506549 BINGO SUPPLIES 0.00 239.31 1020 624118 04/14/06 695 sYSCO FOOD SERVICES OF S 5506549 COFFEE sUPPLIES 0.00 50.14 TOTAL CHECK 0.00 391.06 1020 624119 04/14/06 M spitaen, Joan 550 Refund: Check - Earthq 0.00 35.00 1020 624120 04/14/06 696 TADCO SUPPLY 1108503 PARTS/SUPPLIES 0.00 144.77 1020 624120 04/14/06 696 TADCO SUPPLY 1108503 PARTS/SUPPLIES 0.00 141.30 TOTAL CHECK 0.00 286.07 1020 624121 04/14/06 700 TARGET SPECIALTY PRODUCT 1108303 FY 2005-2006 OPEN PURC 0.00 94.69 1020 624121 04/14/06 700 TARGET sPECIALTY PRODUCT 1108407 FY 2005-2006 OPEN PURC 0.00 110.00 TOTAL CHECK 0.00 204.69 1020 624122 04/14/06 1763 THBATERFUN INC 5806349 SERVICE AGREEMENT FOR 0.00 1916.00 1020 624123 04/14/06 648 TMT ENTERPRISES, INC. 1108314 FY 2005-2006 OPEN PURC 0.00 300.25 1020 624123 04/14/06 648 TMT ENTERPRISES, INC. 1108303 FY 2005-2006 OPEN PURC 0.00 300.25 1020 624123 04/14/06 648 TMT ENTERPRISES, INC. 1108312 FY 2005-2006 OPEN PURC 0.00 300.25 1020 624123 04/14/06 648 TMT ENTERPRISES, INC. 1108315 FY 2005-2006 OPEN PURC 0.00 300.24 TOTAL CHECK 0.00 1200.99 1020 624124 04/14/06 723 TUFF SHED 5208003 STORAGE BLDG STANDARD 0.00 2526.99 1020 624125 04/14/06 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2005-2006 OPEN PURC 0.00 140.61 1020 624125 04/14/06 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2005-2006 OPEN PURC 0.00 -83.88 TOTAL CHECK 0.00 56.73 RUN DATE 04/13/06 TIME 12:09:42 - FINANCIAL ACCOUNTING 04/13/06 CITY OF CUPERTINO PAGE 13 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/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624126 04/14/06 2665 ERIN TURI 5806349 SERVICE AGREEMENT FOR 0.00 574.75 1020 624127 04/14/06 " Taira, Setsuko 550 Refund: Check - Can't 0.00 20.00 1020 624128 04/14/06 733 UPBEAT INC 1108314 SUPPLIES A26853 0.00 476.16 1020 624128 04/14/06 733 UPBEAT INC 1108303 GARBAGE CANS AND LIDS 0.00 3576.78 TOTAL CHECK 0.00 4052.94 1020 624129 04/14/06 738 VALLEY OIL COMPANY 6308840 py 2005-2006 OPEN PURC 0.00 58.17 1020 624130 04/14/06 742 COSETl'E VIAUD 5806349 SERVICE AGREEMENT FOR 0.00 752.50 1020 624131 04/14/06 750 VISION SERVICE PLAN ICA) no VISION SERV APRIL06 0.00 2143.44 1020 624132 04/14/06 74S VMI INC 6109869 EXTRON PARTS 0.00 786.99 1020 624133 04/14/06 ME2006 WALDORPH, JOSH 5606620 SUPPLIES 0.00 400.51 1020 624134 04/14/06 774 WESTERN HIGHWAY PRODUCTS 2708405 Py 2005-2006 OPEN PURC 0.00 395.51 1020 624135 04/14/06 2498 KIERSA WITT 1107200 AIRFARE/PENTAMATION 0.00 132.30 1020 624136 04/14/06 1131 CIDDY WORDELL 1107302 PER DIEM 0.00 64.00 1020 624137 04/14/06 3470 ANGELA WUERZ 5806349 SERVICE AGREEMENT FOR 0.00 536.67 TOTAL CASH ACCOUNT 0.00 279457.42 TOTAL FUND 0.00 279457.42 TOTAL REPORT 0.00 279457.42 RUN DATE 04/13/06 TIME 12:09:42 - FINANCIAL ACCOUNTING