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CC Resolution No. 06-078 Accounts Payable
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 2 I, 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 "A". CERTIFIED: ¡1~Aß-f (2Iuy-~g£ 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: Lowenthal, Wang, Kwok, Mahoney, Sandoval None None None ATTEST: . ~-U Ci~ APPROVED:. ~ ,I I' ~,,- ~'f-^-. Mayor, City of Cupertino (!(u 04/20/06 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 10/06 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 ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624138 04/18/06 1647 U S POSTMASTER 1107302 SIGN ORDINANCE MAIL 0.00 2700.00 1020 624139 04/19/06 2866 DIANA R. ELROD 2657405 FY06-09 CONS. PLAN 0.00 9748.34 1020 624140 04/21/06 4 AT & T 1108501 APRIL 2006 STATEMENT 0.00 25.05 1020 624140 04/21/06 4 AT & T 1108502 APRIL 2006 STATEMENT 0.00 54.14 1020 624140 04/21/06 4 AT & T 1108501 APRIL 2006 STATEMENT 0.00 25.21 TOTAL CHECK 0.00 104.40 1020 624141 04/21/06 2259 A-I FENCE, INC. 2708404 INSTALL REPLACEMENT S' 0.00 1500.00 1020 624142 04/21/06 7 AJ3AG PLAN CORPORATION 1104540 LEGAL COSTS 0.00 11163.41 1020 624142 04/21/06 7 ABAG PLAN CORPORATION 1104540 LEGAL COSTS LEVI 0.00 4204.08 1020 624142 04/21/06 7 ABAG PLAN CORPORATION 1104540 LEGAL COSTS LUTZ 0.00 627.50 1020 624142 04/21/06 7 ABAG PLAN CORPORATION 1104540 LEGAL COSTS THORNTON 0.00 222.32 TOTAL CHECK 0.00 16217.31 1020 624143 04/21/06 2825 ACADEMIC CHESS 5806349 SERVICE AGREEMENT FOR 0.00 8192.00 1020 624144 04/21/06 1680 ADVANTAGE GRAFIX 110 PUBLIC HEARING NOTICE 0.00 208.92 1020 624145 04/21/06 " ANDREWS, GENEVIEVE 580 Refund: check SPRING 0.00 55.00 1020 624146 04/21/06 " ARONOVITZ, LISA 580 Refund: Check - Retunl 0.00 300.00 1020 624147 04/21/06 M2006 BEN'ITEZ, PRINCE 1103501 LOBBY PROJECT 0.00 50.00 1020 624148 04/21/06 2680 BERRYMAN &: HEN'IGAR INC. 1107502 PLAN CHECKS 2/11-3/17 0.00 24888.45 1020 624149 04/21/06 3460 GEOFF IAN BRADLEY 1107302 PLANNING SERV MAR2006 0.00 2962.50 1020 624150 04/21/06 2895 BROWING-FERRIS INDUSTRIE 5208003 VOLUME MARCH 2006 0.00 122138.13 1020 624151 04/21/06 3442 C B CONSTRUCTION co 2709451 CURBS GUTTERS SIDEWLK 0.00 79472 .37 1020 624151 04/21/06 3442 C B CONSTRUCTION CO 2709450 CURBS GUTTERS SIDEWLK 0,00 12647.58 TOTAL CHECK 0.00 92119.95 1020 624152 04/21/06 1476 CANNON DESIGN GROUP 110 ARCHITECTURAL SERVo 0.00 1080.00 1020 624153 04/21/06 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84 1020 624153 04/21/06 2232 CARIAGA, LOURDES 110 CSGARNSMNT 0.00 306.50 TOTAL CHECK 0.00 410.34 1020 624154 04/21/06 14. CASH 1104000 P.CASH 4/06-4/19 0.00 3.45 1020 624154 04/21/06 14. CASH 1108201 P.CASH 4/06-4/19 0.00 7.80 1020 624154 04/21/06 14. CASH 2708405 P.CASH 4/06-4/19 0.00 31.88 1020 624154 04/21/06 14. CASH 6308840 P.CASH 4/06-4/19 0.00 21. 95 1020 624154 04/21/06 14' CASH 1108101 P.CASH 4/06-4/19 0.00 9.73 1020 624154 04/21/06 14' CASH 1104000 P.CASH 4/06-4/19 0.00 15.00 1020 624154 04/21/06 14. CASH 1104400 P.CASH 4/06-4/19 0.00 98.42 1020 624154 04/21/06 14. CASH 1104100 P.CASH 4/06-4/19 0.00 15.00 RUN DATE 04/20/06 TIME 09:41:36 - FINANCIAL ACCOUNTING 04/20/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transa.ct.trans_date between "04/17/2006" and "04/21/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 624155 1020 624156 1020 624156 TOTAL CHECK 1020 1020 624157 624158 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 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/DEFT 04/21/06 M2006 04/21/06 1057 04/21/06 1057 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 17. 17. CELSOC 1107301 04/21/06 183 04/21/06 3477 04/21/06 04/21/06 1058 1058 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHANG, CHRISTINE 5.0 04/21/06 04/21/06 1058 1058 DEBI CHESSEN 5806349 04/21/06 194 04/21/06 201 04/21/06 201 04/21/06 1637 04/21/06 209 04/21/06 1838 04/21/06 1838 04/21/06 1838 CHOI, SOOJIN 5.0 CITY OF SARATOGA 1101300 CITY OF SARATOGA 1101200 COIT COM CABLE OPTIONS 1103500 COLONIAL LIFE « ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 CO'rI'ON 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 SUBDIV. MAP *FLEX DEP *FLEX HLTH CRA Ref\Uld: Check - SPRING CAMPER CUBS SUPPLIES Ref\Uld: check - SPRING TEA CONSULT FEES LUNCH MTGS APR-NeV06 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 POWERE[)GE 2850 Eec 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 04/20/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranBact.trans_date between "04/17/2006" and "04/21/2006" FUND - 110 - GEN'ERAL FUND CASH ACCT CHECK NO 1020 TOTAL CHECK 1020 1020 624173 624174 624175 1020 624176 1020 624176 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 624177 624178 624179 624180 624181 624182 624183 624184 624185 624186 1020 624187 1020 624187 1020 624187 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 624188 624189 624190 624191 624191 624191 624192 624193 04/21/06 1838 ISSUE DT --------------VENDOR------------- FUND/DEPT 6109856 04/21/06 3450 04/21/06 1104 04/21/06 223 04/21/06 223 04/21/06 996 04/21/06 3028 04/21/06 3471 04/21/06 242 04/21/06 243 04/21/06 234 04/21/06 260 04/21/06 2558 04/21/06 2271 04/21/06 2843 04/21/06 1898 04/21/06 1898 04/21/06 1898 04/21/06 3315 04/21/06 341 04/21/06 1215 04/21/06 04/21/06 04/21/06 343 343 343 DELL MARKETING L.P. DEPT OF CHILD SUPPORT SE 110 DIVERSIFIED RISK 1104540 04/21/06 3502 04/21/06 2300 DON & MIKE'S SWEEPING IN 2308004 DON & MIKE'S SWEEPING IN 2308004 DU-ALL SAFETY 1108201 HEIDI MERRY ECKER 5806249 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 GRAPHICS INC. 110 HORIZON HORIZON HORIZON 1108407 1108315 1108312 DAVE HOUSTON 5706450 ICE CENTER OF CUPERTINO 5806449 ICMA MEMBERSHIP RENEWALS 1101200 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ITE 1108601 BARBAPA 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 PAGE 3 AMOUNT 4539.46 11654.18 276.92 174.45 495.90 9918.00 10413.90 475.00 87.50 1654.89 16401.58 800.96 2678.11 4.00 380.00 2982.66 1926.92 1611.44 981. 64 218.56 2811.64 252.10 3696.00 1400.00 207.29 7843.09 226.11 8276.49 27.00 600.00 - FINANCIAL ACCOUNTING 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 - GEN"ERAL FUND 1020 CASH ACCT CHECK NO 624194 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 624195 624196 624197 624198 624199 624199 624200 624200 624200 624201 624202 624203 624204 624204 624205 624206 624207 624208 624209 624210 624211 624211 624211 624211 624211 624211 624211 624211 624211 624211 04/21/06 392 ISSUE DT --------------VENDOR------------- FUND/DEPT 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 5.0 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 5.0 MASSOUD MODVTEHEDI 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 5806249 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 TERM 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. 50 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 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 624211 624211 624211 624211 624211 624212 1020 624213 1020 624213 1020 624213 1020 624213 1020 624213 TOTAL CHECK 1020 624214 1020 624215 1020 624215 TOTAL CHECK 1020 1020 624216 624217 1020 624218 1020 624218 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 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 .93 .93 '93 .93 .93 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1108101 1108101 1108101 1108101 1108101 04/21/06 501 04/21/06 833 04/21/06 833 04/21/06 833 04/21/06 833 04/21/06 833 04/21/06 524 04/21/06 690 04/21/06 690 04/21/06 533 04/21/06 1748 04/21/06 546 04/21/06 546 04/21/06 559 04/21/06 M2006 04/21/06 590 04/21/06 3457 04/21/06 628 04/21/06 04/21/06 04/21/06 04/21/06 04/21/06 1150 1150 1150 1150 1150 OPERATING ENGINEERS #3 110 04/21/06 1150 04/21/06 1589 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"POOD 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 APR6 OES SUPPORT LAW ENFORCEMENT APR06 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 04/20/06 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 10/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/17/2006" and "04/21/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624227 04/21/06 1449 SENIOR ADULTS LEGAL ASSI 2607404 SENIOR LGL ASSIST. 0.00 2889.07 1020 624228 04/21/06 3483 MICHAEL SHANNON 5506549 SERVICE AGREEMENT FOR 0.00 50.00 1020 624229 04/21/06 2810 SMART & FINAL 5806349 SUPPLIES A28211 0.00 109.70 1020 624229 04/21/06 2810 SMART & FINAL 1106344 SUPPLIES A28210 0.00 87.44 1020 624229 04/21/06 2810 SMART & FINAL 5806349 SUPPLIES A28210 0.00 282.86 TOTAL CHECK 0.00 480.00 1020 624230 04/21/06 1523 JANA SOKALE 4279112 COPIES/SCVWD MTGS. 0.00 48.70 1020 624231 04/21/06 671 STANDARD BUSINESS MACHIN 1104530 TONER (2) 0.00 99.27 1020 624232 04/21/06 3171 STAPLES BUSINESS ADVANTA 1108101 REF: 3068378039 0.00 -5.56 1020 624232 04/21/06 3171 STAPLES BUSINESS ADVANTA 1108101 REF: 3068378040 0.00 -4.06 1020 624232 04/21/06 3171 STAPLES BUSINESS ADVANTA 1108101 REF: 3068378039 0.00 -4.06 1020 624232 04/21/06 3171 STAPLES BUSINESS ADVANTA 1108101 OFFICE SUPPLIES 0.00 9.62 1020 624232 04/21/06 3171 STAPLES BUSINESS ADVANTA 1108101 OFFICE SUPPLIES 0.00 4.06 1020 624232 04/21/06 3171 STAPLES BUSINESS ADVANTA 1104000 OFFICE SUPPLIES 0.00 631.61 TOTAL CHECK 0.00 631.61 1020 624233 04/21/06 2549 STATE OF CALIFORNIA 110 R NATARAJAN 557696605 0.00 291. 50 1020 624234 04/21/06 677 STATE STREET BANK & TRUS 110 *PERS DEF 0.00 6118.34 1020 624235 04/21/06 3045 SUGIMURA & ASSOCIATES 5709231 POOLHOUSE ADA UPGRADE 0.00 10194.79 1020 624236 04/21/06 52. SUNGARD PENTAMATION, INe 1107501 REG. FEE W. COAST CONF 0.00 795.00 1020 624236 04/21/06 52. SUNGARD PENTAMATION, INe 1107200 REG. FEE W.COAST eONF 0.00 795.00 1020 624236 04/21/06 52. sUNGARD PENTAMATION, INe 1104100 REG. FEE W.COAST CONF 0.00 795.00 TOTAL CHECK 0.00 2385.00 1020 624237 04/21/06 1590 SUPPORT NETWORK POR BATT 2607404 CDBG JAN-MAR 2006 0.00 423.93 1020 624237 04/21/06 1590 SUPPORT NETWORK POR BATT 1107406 DOMESTIC VIOLENCE 0.00 580.24 TOTAL CHECK 0.00 1004.17 1020 624238 04/21/06 ..5 SYSCO POOD SERVICES OP S 5506549 BINGO SUPPLIES 0.00 61. 71 1020 624238 04/21/06 695 SYSCO POOD SERVICES OF s 5506549 BINGO SUPPLIES 0.00 529.37 TOTAL CHECK 0.00 591.08 1020 624239 04/21/06 M smith, Nancy 550 Refund: Check Beg. B 0.00 60.00 1020 624240 04/21/06 M soong, Myrtle 550 Refund: Check - Beg. B 0.00 60.00 1020 624241 04/21/06 M TAYCH, TATYANA 580 RFIJ, 382891 & 382893 0.00 45.00 1020 624242 04/21/06 72. TURF & INDUSTRIAL EQUIPM 6308840 FY 2005-2006 OPEN PURC 0.00 68.58 1020 624243 04/21/06 725 TWISTERS GYMNASTICS INe 5806449 SERVICE 1/01-3/31/06 0.00 17408.00 1020 624244 04/21/06 1154 UNITED WAY OF SANTA eLAR 110 UNITED WAY 0.00 45.00 RUN DATE 04/20/06 TIME 09:41:36 - FINANCIAL ACCOUNTING 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" and "04/21/2006" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624246 04/21/06 310 VERIZON WIRELESS 1106300 #456999 MAPCH 2006 0.00 42.15 1020 624246 04/21/06 310 VERIZON WIRELESS 1106400 #456999 MAPCH 2006 0.00 13 7.95 1020 624246 04/21/06 310 VERIZON WIRELESS 1106500 #456999 MAPCH 2006 0.00 83.98 1020 624246 04/21/06 310 VERIZON WIRELESS 1107501 #456999 MAPCH 2006 0.00 43.34 1020 624246 04/21/06 310 VERIZON WIRELESS 1108503 #456999 MAPCH 2006 0.00 258.28 1020 624246 04/21/06 310 VERIZON WIRELESS 1108001 #456999 MAPCH 2006 0.00 43.34 1020 624246 04/n/06 310 VERIZON WIRELESS 1108005 #456999 MAPCH 2006 0.00 41. 99 1020 624246 04/21/06 310 VERIZON WIRELESS 1108101 #456999 MAPCH 2006 0.00 41. 99 1020 624246 04/21/06 310 VERIZON WIRELESS 1108102 #456999 MAPCH 2006 0.00 140.62 1020 624246 04/21/06 310 VERIZON WIRELESS 1108201 #456999 MAPCH 2006 0.00 356.23 1020 624246 04/21/06 310 VERIZON WIRELESS 1108409 #456999 MAPCH 2006 0.00 41. 99 1020 624246 04/21/06 310 VERIZON WIRELESS 1108501 #456999 MAPCH 2006 0.00 46.04 1020 624246 04/21/06 310 VERIZON WIRELESS 1108503 #456999 MAPCH 2006 0.00 144.41 1020 624246 04/21/06 310 VERIZON WIRELESS 1108504 #456999 MAPCH 2006 0.00 90.40 1020 624246 04/21/06 310 VERIZON WIRELESS 1108601 #456999 MARCH 2006 0.00 41. 99 1020 624246 04/n/06 310 VERIZON WIRELESS 1108602 #456999 MARCH 2006 0.00 125.97 1020 624246 04/21/06 310 VERIZON WIRELESS 1108830 #456999 MARCH 2006 0.00 42.11 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 MAPCH 2006 0.00 41. 99 1020 624246 04/21/06 310 VERIZON WIRELESS 5208003 #456999 MAPCH 2006 0.00 41. 99 1020 624246 04/21/06 310 VERIZON WIRELESS 5806649 #456999 MAPCH 2006 0.00 41. 99 1020 624246 04/21/06 310 VERIZON WIRELESS 6104800 #456999 MAPCH 2006 0.00 278.01 1020 624246 04/21/06 310 VERIZON WIRELESS 1106200 #456999 MAPCH 2006 0.00 41. 99 1020 624246 04/21/06 310 VERIZON WIRELESS 1104400 #456999 MAPCH 2006 0.00 41.99 1020 624246 04/21/06 310 VERIZON WIRELESS 1101200 #456999 MAHCH 2006 0.00 41. 99 1020 624246 04/21/06 310 VERIZON WIRELESS 1103300 #456999 MAHCH 2006 0.00 42.03 1020 624246 04/21/06 310 VERIZON WIRELESS 1104000 #456999 MAPCH 2006 0.00 41. 99 1020 624246 04/21/06 310 VERIZON WIRELESS 1104510 #456999 MAPCH 2006 0.00 41. 99 1020 624246 04/n/06 310 VERIZON WIRELESS 1104300 #456999 MAPCH 2006 0.00 44.49 1020 624246 04/21/06 310 VERIZON WIRELESS 1104530 #456999 MAPCH 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 MAR2006 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