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CC Resolution No. 06-035 Accounts Payable
RESOLUTION NO. 06-035
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAY ABLE IN THE AMOUNTS
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND
MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
FEBRUARY 10,2006
WHEREAS, the Director of Administrative Services or her designated
representative has certified to accuracy ofthe following claims and demands and to the
availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by law.
NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows
the following claims and demands in the amounts and ITom the funds as hereinafter set
forth in Exhibit "A".
CERTIFIED:
~Û-~
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting ofthe City Council of the City of
Cupertino this 27th day of February, 2006, by the following vote:
Vote Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
Lowenthal, Wang, Kwok, Mahoney, Sandoval
None
None
None
ATTEST:
.~
Ci~
0ßJ
02/09/06 CITY OF CUPERTINO PAGE 1
ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 622703 V 01/27/06 3455 SANTA CLARA COUNTY VECTO 1108314 OPEN SPACE 7/1-6/30/6 0.00 -35.56
1020 622863 02/10/06 1695 3M 2708405 MISe SHEETING 0.00 126.06
1020 622864 02/10/06 2982 ABLE UNDERGROUND 1108507 SERVICE CALL 0.00 125.00
1020 622865 02/10/06 1680 ADVANTAGE GRAFIX 1104510 CIVIL ENG. BROCHURE 0.00 96.34
1020 622866 02/10/06 28 AIRGAS NON 6308840 FY 2005-2006 OPEN PURC 0.00 45.74
1020 622866 02/10/06 28 AIRGAS NON 6308840 FY 2005-2006 OPEN PURC 0.00 17 .05
TOTAL CHECK 0.00 62.79
1020 622867 02/10/06 44 AMERICAN RED CROSS 1104400 CERTIFICATION FEES 0.00 56.00
1020 622868 02/10/06 3270 APPLIED GEOGRAPHIC SOLUT 6104800 CENSUS DATA LCNSE RWL 0.00 1000.00
1020 622869 02/10/06 2298 ARCH WIRELESS 1104400 2/02-3/01/06 0.00 19.45
1020 622869 02/10/06 2298 ARCH WIRELESS 1106265 2/02-3/01/06 0.00 63.52
1020 622869 02/10/06 2298 ARCH WIRELESS 1108501 2/02-3/01/06 0.00 41.48
1020 622869 02/10/06 2298 ARCH WIRELESS 1108602 2/02-3/01/06 0.00 13.16
1020 622869 02/10/06 2298 ARCH WIRELESS 1104400 2/02-3/01/06 0.00 69.36
TOTAL CHECK 0.00 206.97
1020 622870 02/10106 9' ARROWHEAD MTN SPRING WAT 5606680 BOTTLE DRINKING WI'R 0.00 65.11
1020 622871 02/10/06 3214 AZDOC, INC. 5709231 ASBESTOS INSPECTION 0.00 1590.00
1020 622872 02/10/06 720 BATTERY SYSTEMS 6308840 FY 2005-2006 OPEN PURC 0.00 207.68
1020 622873 02/10/06 100 BMI IMAGING SYSTEMS 1104300 FY 2005-2006 OPEN PURC 0.00 1199.95
1020 622874 02/10/06 3460 GEOFF IAN BRADLEY 1107302 PLANNING SERVICES 0.00 937.50
1020 622875 02/10/06 M2006 CALBO 1107501 MBRSHP RNWL4/1-3/31/6 0.00 250.00
1020 622876 02/10/06 127 THE CALIFORNIA CHANNEL 1103500 PROGRAMMING FEB2006 0.00 253.34
1020 622877 02/10/06 130 CALIFORNIA PARK AND RECR 1108201 MBRSHP RNWL/3561 0.00 125.00
1020 622878 02/10/06 M2006 CALTAC 1101040 MBRSHP RNWL FEES 0.00 65.00
1020 622879 02/10/06 2232 CARIAGA, LOURDES 110 CSGARNSMNT 0.00 306.50
1020 622879 02/10/06 2232 CARIAGA, LOURDES 110 SSGARNSMNT 0.00 103.84
TOTAL CHECK 0.00 410.34
1020 622880 02/10/06 147 CASH 5506549 P.CASH 12/21-2/06 0.00 155.11
1020 622880 02/10/06 147 CASH 5506549 P.CASH 12/21-2/06 0.00 68.27
1020 622880 02/10/06 147 CASH 5506549 P.CASH 12/21-2/06 0.00 15.00
1020 622880 02/10/06 147 CASH 5506549 P.CASH 12/21-2/06 0.00 30.00
1020 622880 02/10/06 147 CASH 5506549 P.CASH 12/21-2/06 0.00 20.00
TOTAL CHECK 0.00 288.38
RUN DATE 02/09/06 TIME 11:25:25
- FINANCIAL ACCOUNTING
02/09/06 CITY OF CUPERTINO PAGE 2
ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 622881 02/10/06 149 CASH 1101000 P.CASH 1/23-2/08 0.00 25.00
1020 622881 02/10/06 14' CASH 1101200 P.CASH 1/23-2/08 0.00 11.98
1020 622881 02/10/06 14' CASH 1103500 P.CASH 1/23-2/08 0.00 12.62
1020 622881 02/10/06 14' CASH 1104400 P.CASH 1/23-2/08 0.00 91. 81
1020 622881 02/10/06 149 CASH 1104510 P.CASH 1/23-2/08 0.00 21.63
1020 622881 02/10/06 14' CASH 1106100 P.CASH 1/23-2/08 0.00 6.97
1020 622881 02/10/06 14' CASH 1107302 P.CASH 1/23-2/08 0.00 19.00
1020 622881 02/10/06 149 CASH 1107501 P.CASH 1/23-2/08 0.00 11.90
1020 622881 02/10/06 149 CASH 1108001 P.CASH 1/23-2/08 0.00 5.40
1020 622881 02/10/06 14' CASH 1108201 P.CASH 1/23-2/08 0.00 10.00
1020 622881 02/10/06 14' CASH 1108315 P.CASH 1/23-2/08 0.00 21. 92
1020 622881 02/10/06 14' CASH 2708405 P.CASH 1/23-2/08 0.00 69.89
TOTAL CHECK 0.00 308.12
1020 622882 02/10/06 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 167.31
1020 622882 02/10/06 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 544.99
TOTAL CHECK 0.00 712.30
1020 622883 02/10/06 1156 CHA 110 CHA 0.00 97.69
1020 622884 02/10/06 3232 DEBI CHESSEN 5806349 PRESCHOOL SUPPLIES 0.00 88.18
1020 622885 02/10/06 2000 CINTAS 1108201 FY 2005-2006 OPEN PURC 0.00 84.10
1020 622885 02/10/06 2000 CINTAS 1108201 FY 2005-2006 OPEN PURC 0.00 85.90
1020 622885 02/10/06 2000 CINTAS 1108201 FY 2005-2006 OPEN PURC 0.00 84.10
1020 622885 02/10/06 2000 CINTAS 1108201 FY 2005-2006 OPEN PURC 0.00 84.10
TOTAL CHECK 0.00 338.20
1020 622886 02/10/06 1612 BARRIE D COATE 110 ABORSIST FEE R#32632 0.00 299.50
1020 622886 02/10/06 1612 BARRIE D COATE 110 ARBORIST RVW SERV 0.00 245.00
TOTAL CHECK 0.00 544.50
1020 622887 02/10/06 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 173.19
1020 622887 02/10/06 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 261.21
TOTAL CHECK 0.00 434.40
1020 622888 02/10/06 2026 COOPERATIVE PERSONNEL SE 1104510 CLERICAL TEST 1/26/06 0.00 1219.00
1020 622889 02/10/06 '" CUPERTINO CHAMBER OF COM 1101000 LUNAR N. YEAR LUNCH 0.00 120.00
1020 622889 02/10/06 19> CUPERTINO CHAMBER OF COM 1101200 LUNAR N. YEAR LUNCH 0.00 80.00
1020 622889 02/10/06 191 CUPERTINO CHAMBER OF COM 1103300 LUNAR N. YEAR LUNCH 0.00 40.00
1020 622889 02/10/06 191 CUPERTINO CHAMBER OF COM 1104510 LUNAR N. YEAR LUNCH 0.00 40.00
1020 622889 02/10/06 191 CUPERTINO CHAMBER OF COM 1104300 LUNAR N. YEAR LUNCH 0.00 40.00
TOTAL CHECK 0.00 320.00
1020 622890 02/10/06 1058 CUPERTINO COMMUNITY SERV 2607404 ROTATING SHELTER 0.00 6187.50
1020 622890 02/10/06 1058 CUPERTINO COMMUNITY SERV 2607404 COMPREHENSIVE ASSIST 0.00 4750.00
1020 622890 02/10/06 1058 CUPERTINO COMMUNITY SERV 2657405 AFFORDABLE PLACEMENT 0.00 16250.00
TOTAL CHECK 0.00 27187.50
RUN DATE 02/09/06 TIME 11:25:25
- FINANCIAL ACCOUNTING
02/09/06
ACCOUNTING PERIOD: 8/06
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006"
FUND - 110 - GENERAL FUND
1020
CASH ACCT CHECK NO
622891
1020
1020
1020
1020
1020
622892
622893
622894
622895
1020 622897
622896
1020 622898
1020 622899
1020 622900
1020 622901
1020 622902
1020 622903
1020 622904
1020 622905
1020 622906
1020 622907
1020 622907
TOTAL CHECK
1020
1020
TOTAL CHECK
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
622908
622908
622909
622910
622910
622911
622912
622912
622912
02/10/06 194
ISSUE DT --------------VENDOR------------- FUND/DEPT
02/10/06 2866
02/10/06 201
02/10/06 210
02/10/06 214
02/10/06 3450
02/10/06 3348
02/10/06 220
02/10/06 3117
02/10/06 1'12006
02/10/06 3093
02/10/06 996
02/10/06 3471
02/10/06 1434
02/10/06 242
02/10/06 243
02/10/06 1949
02/10/06 1949
02/10/06 262
02/10/06 262
02/10/06 2977
02/10/06 3417
02/10/06 3417
02/10/06 2843
02/10/06 268
02/10/06 268
02/10/06 268
CUPERTINO SUPPLY INC 1108314
DIANA R. ELROD 2657405
DAPPER TIRE CO 6308840
DEEP CLIFF ASSOCIATES L 5806449
DEPT OF CHILD SUPPORT SE 110
DEPARTMENT OF TRANSPORTA 1108602
DIRECTV
DISCOUNT SCHOOL SUPPLY
DOLPHIN DESIGN INC
DORSEY I MELINDA
Q.C.DOUGHTY
DU-ALL SAFETY
EDEN COUNCIL FOR HOPE
EDWARD S. WALSH CO.
EMPLOYMENT DEVEL DEPT
EMPLOYMENT DEVELOPMENT
EVENT SERVICES
EVENT SERVICES
FIRST PLACE INC
FIRST PLACE INC
FLUKE NETWORKS INC
FOCUSED I. T. SOLUTIONS
FOCUSED I.T. SOLUTIONS
FOLGER GRAPHICS INC.
1103500
5806349
1108502
1100000
5706450
1108201
2607401
1108315
no
no
1108507
1108503
1104300
1104300
6104800
6104800
6104800
1103400
FOSTER EROS SECURITY SYS 1108504
FOSTER EROS SECURITY SYS 1108501
FOSTER EROS SECURITY SYS 1108507
RUN DATE 02/09/06 TIME 11:25:25
-----DESCRIPTION------
FY 2005-2006 OPEN PURC
COMM DEVELOP CONTRACT
FY 2005-2006 OPEN PURC
SERVICE AGREEMENT FOR
FY 2005-2006 OPEN PURC
A LOPEZ JR 566398126
1/25-2/24
SUPPLIES A26588
AQU.ARIUM SERV FEEO 6
PG&E COPIES
SERVICE AGREEMENT FOR
SAFETY CONSULT JAN06
F.HOUSING 7/01-12/31
SUPPLIES
SIT/932-0014-5
SDI/776-5260-0
HANDICAP RNTL 1/3-2/2
HANDICAP RNTL JAN06
NAME SIGN
NAME SIGN
SUPPORT 2006 OPV PRO S
L.SACKS W/E 1/20
L.SACKS 2/3 1/13
CUPERTINO SCENE FEE06
KEY/LOCK SUPPLIES
KEY/LOCK SUPPLIES
KEY/LOCK 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
- FINANCIAL ACCOUNTING
PAGE 3
AMOUNT
9.76
782.78
261.54
2064.00
103.75
276.92
95.95
182.42
1350.00
8.60
2476.00
550.00
4531.67
1006.41
16508.88
835.81
162.38
162.38
324.76
22.74
22.74
45.48
3998.76
747.50
2340.00
3087.50
2983.40
121. 59
121. 59
121. 59
02/09/06
ACCOUNTING PERIOD: 8/06
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO
1020 622912
TOTAL CHECK
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
622913
622914
622914
622914
622914
622914
622914
622914
622915
622916
622916
622917
622917
622917
622917
622917
622918
622919
622920
1020 622921
1020 622921
1020 622921
1020 622921
1020 622921
1020 622921
TOTAL CHECK
1020
622922
1020 622923
1020 622923
1020 622923
TOTAL CHECK
1020
1020
622924
622925
02/10/06 268
ISSUE DT --------------VENDOR------------- FUND/DEPT
FOSTER BROS SECURITY SYS 1108303
02/10/06 1808
02/10/06
02/10/06
02/10/06
02/10/06
02/10/06
02/10/06
02/10/06
281
281
281
281
281
281
281
KIM FREY
1101065
02/10/06 2237
02/10/06 1741
02/10/06 1741
02/10/06
02/10/06
02/10/06
02/10/06
02/10/06
298
298
298
298
298
GARDENLAND
GARDENLAND
GARDENLAND
GARDENLAND
GARDENLAND
GARDENLAND
GARDENLAND
6308840
6308840
6308840
6308840
6308840
6308840
6308840
02/10/06 1766
02/10/06 3249
02/10/06 ME2006
02/10/06 334
02/10/06 334
02/10/06 334
02/10/06 334
02/10/06 334
02/10/06 334
02/10/06 2027
02/10/06 343
02/10/06 343
02/10/06 343
02/10/06 347
02/10/06 995
GLOBAL SPAN PRODUCTS
1108303
GOVCONNECTION, INC.
GOVCONNECTION, INC.
6104800
6104800
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
2708405
2708405
2708405
1108830
1108504
GRANITE ROCK COMPANY
2708404
HI-LINE UTILITY SUPPLY C 2708405
HOFFMAN, MABEL
1106500
HOME DEPOT CREDIT SERVIC 1108407
HOME DEPOT CREDIT SERVIC 2708405
HOME DEPOT CREDIT SERVIC 1108409
HOME DEPOT CREDIT SERVIC 1108312
HOME DEPOT CREDIT SERVIC 1108501
HOME DEPOT CREDIT SERVIC 2708405
MARSHA HOVEY
1104400
ICMA RETIREMENT TRUST-45 110
ICMA RETIREMENT TRUST-45 110
ICMA RETIREMENT TRUST-45 110
INDUSTRIAL WIPER
6308840
INSERV COMPANY
1108504
RUN DATE 02/09/06 TIME 11:25:26
-----DESCRIPTION------
KEY/LOCK SUPPLIES
SUPPLIES
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
CONNECTORS A26801
SANDIDK FLASH DRIVE PH
RETURNED BATI'ERIES
PARTS/SUPPLIES A27198
PARTS/SUPPLIES A27198
PARTS/SUPPLIES A27198
FY 2005-2006 OPEN PORC
FY 2005-2006 OPEN PORC
GRANITPATCH A26802
SUPPLIES A26809
HOTEL/NCOA/ASA 3/14
PARTS/SUPPLIES 27591
PARTS/SUPPLIES 27576
PARTS/SUPPLIES A27165
PARTS/SUPPLIES 13086
PARTS/SUPPLIES A27181
PARTS/SUPPLIES A27154
WIRELESS HEADPHONE
*ICMA CITY
*ICMA CITY
*ICMA
SUPPLIES A27176
WATER TRTMNT FEB2006
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
- FINANCIAL ACCOUNTING
PAGE 4
AMOUNT
121. 60
486.37
79.21
-35.87
4.43
132.89
95.79
604.81
11.12
135.31
948.48
329.75
1438.46
-488.76
949.70
278.03
46.74
54.80
8.57
26.33
414.47
541.25
107.72
253.44
27.60
56.19
215.96
49.35
238.91
161. 29
749.30
54.11
226.11
207.29
8426.62
8860.02
96.11
261.43
02/09/06
ACCOUNTING PERIOD: 8/06
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006"
CASH ACCT CHECK NO
FUND - 110 - GENERAL FUND
1020 622925
TOTAL CHECK
1020 622926
1020
622927
1020
622928
1020
622929
1020 622930
1020 622930
1020 622930
1020 622930
TOTAL CHECK
1020
622931
1020
622932
1020
622933
1020
622934
1020
622935
1020
1020
TOTAL CHECK
622936
622936
1020
622937
1020
622938
1020
622939
1020
622940
1020
622941
1020
622942
1020
622943
1020
622944
1020
622945
1020
622946
02/10/06 995
ISSUE DT --------------VENDOR------------- FUND/DEPT
1108501
02/10/06 353
02/10/06 369
02/10/06 1630
02/10/06 2882
02/10/06 3313
02/10/06 3313
02/W/06 3313
02/10/06 3313
02/10/06 385
02/W/06 390
02/10/06 392
02/10/06 396
02/10/06 M
02/10/06
02/10/06
3126
3126
INSERV COMPANY
IRON MOUNTAIN
1104300
KELLY-MOORE PAINT CO INC 2708405
5806449
KIDZ LOVE SOCCER INC
ROBERT A. KIM
KOHLWBISS AUTO PARTS
KOHLWBISS AUTO PARTS
KOHLWBISS AUTO PARTS
KOHLIŒ:ISS AUTO PARTS
LAB SAFETY SUPPLY
LAWSON PRODUCTS INC
1103501
6308840
6308840
6308840
6308840
1108005
2708405
LEAGUE OF CALIFORNIA CIT 1101070
5806449
PHILLIP M LENIHAN
LEVKOVITCH, MICHAEL
580
LIVE OAK ADULT DAY SERVI 2607404
LIVE OAK ADULT DAY SERVI 1107406
RICARDO MARTINEZ
5706450
MATTHEW BENDER & COMPANY 1101500
1101070
MCCVB-HOUSING BUREAU
** MEYERS NAVE
MISDU
MASSOUD MODJTEHEDI
1104330
110
1107502
MOUNTAIN VIEW GARDEN CEN 1108303
2109612
MSI ENGINEERING
MUSSON THEATRICAL
NATIONAL DEFERRED COMPEN 110
5506549
RUN DATE 02/09/06 TIME 11:25:26
02/10/06 1378
02/10/06 986
02/10/06 M2006
02/10/06 3287
02/10/06 2567
02/10/06 1023
02/10/06 465
02/10/06 3144
02/10/06 470
02/10/06 302
-----DESCRIPTION------
WATER TRTMNT FEB2 0 0 6
FY 2005-2006 OPEN PURC
PAINT SUPPLIES A27186
SERVICE AGREEMENT FOR
STATE OF CITY PROD.
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
SUPPLIES A26804
SUPPLIES A27197
2006 EXPO/G. WONG
SERVICE AGREEMENT FOR
RFD: 370215 & 370216
SENIOR DAY SERVICES
SENIOR DAY SERVICES
FITNESS EQUIPMENT MAIN
CA FORMS P&P REL 160A
206 EXPO/G.WONG/ROOM
BRITT/CCCOUNCIL
J TRYBUS 385960533
PLAN CHECK SERVICE
FY 2005-2006 OPEN PURC
REPAIR STORM DRAIN
GAFFER'S TAPE 7284
*NAT'L DEF
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
- FINANCIAL ACCOUNTING
PAGE 5
AMOUNT
261.42
522.85
402.85
363.03
3466.65
980.00
19.92
6.77
17 .58
18.68
62.95
419.21
357.59
490.00
122.50
129.00
5050.00
2991.16
8041.16
135.83
109.34
160.00
931. 50
221. 50
131964.85
18.92
4800.00
181. 86
16790.47
02/09/06 CITY OF CUPERTINO PAGE 6
ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 622947 02/10/06 2156 NATIONAL PLANT SERVICES 2308004 CATCH BASIN CLEANING 0.00 53978.40
1020 622948 02/10/06 M2006 NIBM 1101200 NIBM/ADMIN PROF. SUBS 0.00 59.95
1020 622949 02/10/06 M2006 NOlA, PATRICK 5700000 FEBRUARY STUDENT PASS 0.00 30.00
1020 622950 02/10/06 2206 O.K. FIRE EQUIPMENT COMP 1104400 EXTINGUISHERS RECHRGE 0.00 76.03
1020 622951 02/10/06 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 69.66
1020 622951 02/10/06 493 OFFICE DEPOT 1104100 OFFICE SUPPLIES 0.00 60.26
1020 622951 02/10/06 493 OFFICE DEPOT 1106265 OFFICE SUPPLIES 0.00 51.70
1020 622951 02/10/06 493 OFFICE DEPOT 5806349 OFFICE SUPPLIES 0.00 16.23
1020 622951 02/10/06 493 OFFICE DEPOT 1108408 OFFICE SUPPLIES 0.00 35.72
1020 622951 02/10/06 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 26.30
1020 622951 02/10/06 493 OFFICE DEPOT 2708403 OFFICE SUPPLIES 0.00 25.68
1020 622951 02/10/06 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 96.71
1020 622951 02/10/06 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 334.81
1020 622951 02/10/06 493 OFFICE DEPOT 5806349 OFFICE SUPPLIES 0.00 13.60
1020 622951 02/10/06 493 OFFICE DEPOT 1106265 OFFICE SUPPLIES 0.00 289.55
1020 622951 02/10/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 106.42
1020 622951 02/10/06 493 OFFICE DEPOT 2308004 OFFICE SUPPLIES 0.00 21.64
1020 622951 02/10/06 493 OFFICE DEPOT 5806449 OFFICE SUPPLIES 0.00 76.56
1020 622951 02/10/06 493 OFFICE DEPOT 1101201 OFFICE SUPPLIES 0.00 103.22
1020 622951 02/10/06 493 OFFICE DEPOT 1101201 OFFICE SUPPLIES 0.00 159.37
TOTAL CHECK 0.00 1487.43
1020 622952 02/10/06 M2006 OMAHA STEAKS 5506549 MARCH BIRTHDAY LUNCH 0.00 159.60
1020 622953 02/10/06 501 OPERATING ENGINEERS #3 no UNION DUES 0.00 726.75
1020 622954 02/10/06 500 OPERATING ENGINEERS PUB no H . W P.W. EMPLOYEES 0.00 5104.00
1020 622954 02/10/06 500 OPERATING ENGINEERS PUB 1104510 H & W P.W. RETIREES 0.00 3350.00
TOTAL CHECK 0.00 8454.00
1020 622955 02/10/06 1220 ORCHARD SUPPLY HARDWARE 1108501 PARTS/SUPPLIES 0.00 188.57
1020 622955 02/10/06 1220 ORCHARD SUPPLY HARDWARE 1108503 PARTS/SUPPLIES 0.00 67.48
1020 622955 02/10/06 1220 ORCHARD SUPPLY HARDWARE 1108501 PARTS/SUPPLIES 0.00 21.63
TOTAL CHECK 0.00 277.68
1020 622956 02/10/06 981 ORCHARD SUPPLY HARDWARE 1108407 PARTS/SUPPLIES 26757 0.00 34.72
1020 622956 02/10/06 981 ORCHARD SUPPLY HARDWARE 1108312 PARTS/SUPPLIES 26751 0.00 48.69
1020 622956 02/10/06 981 ORCHARD SUPPLY HARDWARE 1108312 PARTS/SUPPLIES 27600 0.00 28.12
1020 622956 02/10/06 981 ORCHARD SUPPLY HARDWARE 1108408 ON-TIME DISC 1/26/06 0.00 -4.85
1020 622956 02/10/06 981 ORCHARD SUPPLY HARDWARE 1108408 PARTS/SUPPLIES A27182 0.00 752.90
1020 622956 02/10/06 981 ORCHARD SUPPLY HARDWARE 1108005 PARTS/SUPPLIES 27464 0.00 48.45
1020 622956 02/10/06 981 ORCHARD SUPPLY HARDWARE 1108303 PARTS/SUPPLIES 27317 0.00 57.34
1020 622956 02/10/06 981 ORCHARD SUPPLY HARDWARE 1108315 PARTS/SUPPLIES 27174 0.00 186.46
TOTAL CHECK 0.00 1151.83
1020 622957 02/10/06 1588 OUTREACH AND ESCORT INC 1107406 SPCL NEEDS TRANSPORT 0.00 2024.50
RUN DATE 02/09/06 TIME 11:25:26
- FINANCIAL ACCOUNTING
02/09/06 CITY OF CUPERTINO PAGE 7
ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 622958 02/10/06 833 P E R S 110 PERS EMPLY 0.00 26007.95
1020 622958 02/10/06 833 P E R S 110 *PERS BYBK 0.00 54.34
1020 622958 02/10/06 833 P E R S 110 PERS 1959 0.00 112 . 53
1020 622958 02/10/06 833 P E R S 110 *PERS BYBK 0.00 1477.84
1020 622958 02/10/06 833 PER S 110 PERS SPEC 0.00 140.68
TOTAL CHECK 0.00 27793.34
1020 622959 02/10/06 833 P E R S 110 PERS COUNCIL 0.00 216.60
1020 622959 02/10/06 833 PER S 110 COUNCIL 1959 0.00 2.00
TOTAL CHECK 0.00 218.60
1020 622960 02/10/06 513 PACIFIC GAS & ELECTRIC 1108506 12/29-1/26 4H 0.00 50.16
1020 622960 02/10/06 513 PACIFIC GAS & ELECTRIC 1104400 12/30-1/30/06 VALLCO 0.00 301.52
1020 622960 02/10/06 513 PACIFIC GAS & ELECTRIC 5606620 12/24-1/25 0.00 170.00
1020 622960 02/10/06 513 PACIFIC GAS & ELECTRIC 5606620 12/24-1/25 0.00 88.51
TOTAL CHECK 0.00 610.19
1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108303 12/24-1/25/06 0.00 1388.00
1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108503 12/24-1/25/06 0.00 1745.70
1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108502 12/24-1/25/06 0.00 1422.43
1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108505 12/24-1/25/06 0.00 1488.57
1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108504 12/24-1/25/06 0.00 3557.06
1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108508 12/24-1/25/06 0.00 44.75
1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108511 12/24-1/25/06 0.00 337.06
1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108513 12/24-1/25/06 0.00 375.00
1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108602 12/24-1/25/06 0.00 2449.56
1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108830 12/24-1/25/06 0.00 49.86
1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 5606620 12/24-1/25/06 0.00 -1414.72
1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 5606640 12/24-1/25/06 0.00 113 . 84
1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108507 12/24-1/25/06 0.00 1481. 57
1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 5708510 12/24-1/25/06 0.00 3914.83
1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108314 12/24-1/25/06 0.00 421.23
1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108407 12/24-1/25/06 0.00 2910.68
1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108315 12/24-1/25/06 0.00 164.17
1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108501 12/24-1/25/06 0.00 3705.69
1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108506 12/24-1/25/06 0.00 222.28
1020 622961 02/10/06 513 PACIFIC GAS & ELECTRIC 1108312 12/24-1/25/06 0.00 134.03
TOTAL CHECK 0.00 24511.59
1020 622962 02/10/06 3304 PACIFIC PRODUCTS AND SER 2708405 SUPPLIES 0.00 1862.61
1020 622963 02/10/06 M2006 PENG, EILEEN 1100000 REFUND CATEXEMPT FEE 0.00 191.00
1020 622964 02/10/06 690 PENINSULA FORD 6308840 FY 2005-2006 OPEN PURC 0.00 46.39
1020 622965 02/10/06 533 PERS LONG TERM CARE PROG 11 0 PERS LTC/2405 0.00 214.34
1020 622966 02/10/06 3473 PETRAEAX 5506549 SPAIN/PORTUGAL TRIP 0.00 55680.00
1020 622967 02/10/06 542 PINE CONE LUMBER 1108314 SUPPLIES 20367 0.00 12.65
RUN DATE 02/09/06 TIME 11:25:26
- FINANCIAL ACCOUNTING
02/09/06 CITY OF CUPERTINO PAGE 8
ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 622968 02/10/06 545 JEFF PISERCHIO 5606640 SUPPLIES 0.00 176.52
1020 622969 02/10/06 M2006 PROFESSIONAL TRAFFIC GRA 1108101 2 COPIES HIGHWAY SIGN 0.00 139.90
1020 622970 02/10/06 55' PROJECT SENTINEL 2657405 MEDIATION SERVICES 0.00 6250.00
1020 622971 02/10/06 2605 PROMOTE FOR LESS 1104400 SUPPLIES 0.00 475.53
1020 622972 02/10/06 577 REED EQUIPMENT CO 6308840 OIL SEALS 27470 0.00 71.84
1020 622973 02/10/06 3457 MARY KAYE ROSE 1104400 MRC PROJECT 0.00 500.00
1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108505 RODENT BAIT 0.00 180.00
1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108506 RODENT BAIT 0.00 180.00
1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108504 GERMAN ROACH 0.00 140.00
1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108512 ANT BAIT 0.00 225.00
1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108503 RODENT BAIT 0.00 180.00
1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108501 RODENT BAIT 0.00 180.00
1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108503 RODENT BAIT 0.00 140.00
1020 622974 02/10/06 2043 RUDE'S PEST MANAGEMENT 1108504 RODENT BAIT 0.00 180.00
TOTAL CHECK 0.00 1405.00
1020 622975 02/10/06 2784 SANTA CLARA CASH REGISTE 5606640 SUPPLIES 0.00 70.53
1020 622976 02/10/06 M2006 SANTA CLARA CNTY CITIES 1101000 JOINT MTG/K.WANG 0.00 40.00
1020 622977 02/10/06 3468 SANTA CLARA CNTY OPEN SP 1108314 OPEN SPACE 7/1-6/30/6 0.00 35.56
1020 622978 02/10/06 633 SANTA CLARA COUNTY SHERI 110 TRAFFIC CONTROL 1/25 0.00 432.12
1020 622979 02/10/06 511 SEC/MCI 1108505 #2719770 1/01-2/06 0.00 88.51
1020 622979 02/10/06 511 SBC/MCI 5606620 #2719770 1/01-2/06 0.00 88.50
1020 622979 02/10/06 511 SBC/MCI 1108502 #2524620 12/01-1/27 0.00 102.41
1020 622979 02/10/06 511 SEC/MCI 1108503 #9969248 12/01-1/27 0.00 15.28
1020 622979 02/10/06 511 SBC/MCI 1108507 #5170211 12/01-1/27 0.00 16.40
1020 622979 02/10/06 511 SEC/MCI 1108501 #0213488 1/01-1/31 0.00 588.63
1020 622979 02/10/06 511 SBC/MCI 6104800 #0215331 4/01-1/31 0.00 588.63
1020 622979 02/10/06 511 SBC/Mcr 1108501 #2713950 1/01-2/06 0.00 88.51
1020 622979 02/10/06 511 SEC/MCI 1108501 #2719771 1/01-2/06 0.00 88.51
1020 622979 02/10/06 511 SBC/MCI 1101500 #2719770 1/01-2/06 0.00 88.51
1020 622979 02/10/06 511 SEC/MCI 1108501 #2719770 1/01-2/06 0.00 88.51
1020 622979 02/10/06 511 SEC/MCI 1108504 #2719770 1/01-2/06 0.00 88.51
1020 622979 02/10/06 511 SBC/MCI 5708510 #2719770 1/01-2/06 0.00 88.51
1020 622979 02/10/06 511 SBC/MCI 1101500 #2719421 1/01-2/06 0.00 245.17
1020 622979 02/10/06 511 SBC/Mcr 1108505 #2719421 1/01-2/06 0.00 245.17
1020 622979 02/10/06 511 SBC/MCI 1108503 #2719421 1/01-2/06 0.00 245.17
1020 622979 02/10/06 511 SEC/Mcr 5708510 #2719421 1/01-2/06 0.00 245.17
1020 622979 02/10/06 511 SBC/Mcr 1108504 #2719421 1/01-2/06 0.00 490.34
1020 622979 02/10/06 511 SBC/MCr 1108503 #2719770 1/01-2/06 0.00 88.51
1020 622979 02/10/06 511 SBC/Mcr 1108501 #2719421 1/01-2/06 0.00 245.17
TOTAL CHECK 0.00 3824.12
RUN DATE 02/09/06 TrME 11:25:26
- FINANCrAL ACCOUNTrNG
02/09/06 CITY OF CUPERTINO PAGE 9
ACCOUNTING PERIOD: 8/06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "02/06/2006" and "02/10/2006"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 622980 02/10/06 2810 SMART & FINAL 5506549 SUPPLIES 7283 0.00 150.04
1020 622981 02/10/06 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2005-2006 OPEN PURC 0.00 223.85
1020 622981 02/10/06 3171 STAPLES BUSINESS ADVANTA 2657405 OFFICE SUPPLIES 0.00 29.37
1020 622981 02/10/06 3171 STAPLES BUSINESS ADVANTA 1107301 OFFICE SUPPLIES 0.00 29.37
1020 622981 02/10/06 3171 STAPLES BUSINESS ADVANTA 1107301 OFFICE SUPPLIES 0.00 52.88
1020 622981 02/10/06 3171 STAPLES BUSINESS ADVANTA 2607401 OFFICE SUPPLIES 0.00 18.33
TOTAL CHECK 0.00 353.80
1020 622982 02/10/06 1011 STATE BOARD OF EQUALIZAT 1108005 EXCISE TAXES 36-33114 0.00 172 .00
1020 622983 02/10/06 677 STATE STREET BANK & TRUS 110 *PERS DEF 0.00 5549.11
1020 622984 02/10/06 689 SUMMIT UNIFORMS 1104530 WORK BOOTS/WYKOFF 0.00 96.34
1020 622985 02/10/06 1590 SUPPORT NJITWORK FOR BA'IT 2607404 DOMESTIC VIOLENCE 0.00 436.62
1020 622985 02/10/06 1590 SUPPORT NFrWORK FOR BATT 2607404 DOMESTIC VIOLENCE 0.00 440.97
1020 622985 02/10/06 1590 SUPPORT NETWORK FOR BATT 1107406 DOMESTIC VIOLENCE 0.00 620.19
1020 622985 02/10/06 1590 SUPPORT NETWORK FOR BATT 1107406 DOMESTIC VIOLENCE 0.00 582 . 63
TOTAL CHECK 0.00 2080.41
1020 622986 02/10/06 700 TARGET SPECIALTY PRODUCT 1108315 FY 2005-2006 OPEN PURC 0.00 24.24
1020 622987 02/10/06 648 TMT ENTERPRISES, INC. 1108312 FY 2005-2006 OPEN PURC 0.00 410.42
1020 622987 02/10/06 648 TMT ENTERPRISES, INC. 1108314 FY 2005-2006 OPEN PURC 0.00 410.42
1020 622987 02/10/06 648 TMT ENTERPRISES, INC. 1108315 FY 2005-2006 OPEN PURC 0.00 410.42
TOTAL CHECK 0.00 1231.26
1020 622988 02/10/06 3376 TOTAL QUALITY MAINTENANC 1108504 CLEAN/SEAL K.FLOOR 0.00 178.93
1020 622989 02/10/06 3472 TRACTOR EQUIPMENT SALES 6308840 SUPPLIES 0.00 88.97
1020 622990 02/10/06 725 TWISTERS GYMNASTICS INC 5806449 SERVICE AGREEMENT FOR 0.00 16667.00
1020 622991 02/10/06 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 45.00
1020 622992 02/10/06 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURC 0.00 7673.75
1020 622993 02/10/06 M2006 VIDAN-PELED, NANETTE 110 ENCROACH BOND RELEASE 0.00 2500.00
1020 622994 02/10/06 745 VMI INC 1103501 SUPPLIES A25019 0.00 167.79
1020 622995 02/10/06 1839 KRIS WANG 1101000 LUNCHEON (2) PERSONS 0.00 54.00
1020 622995 02/10/06 1839 KRIS WANG 1101000 EXPRPT FOR JAN 12-13 0.00 155.95
TOTAL CHECK 0.00 209.95
1020 622996 02/10/06 M2006 WANG, TERESA 110 90% PERFORMANCE BOND 0.00 15345.00
1020 622997 02/10/06 779 WEST-LITE SUPPLY CO INC 1108005 LIGHT SUPPLIES A27185 0.00 219.21
RUN DATE 02/09/06 TIME 11:25:26
- FINANCIAL ACCOUNTING
02/09/06
ACCOUNTING PERIOD: 8/06
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
FUND - 110 - GENERAL FUND
SELECTION CRITERIA: transa.ct. trans_da.te between "02/06/2006" and "02/10/2006"
1020
02/10/06 3410
ISSUE DT --------------VENDOR------------- FUND/DEPT
1101040
CASH ACCT CHECK NO
622998
1020
02/10/06 1131
622999
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
RUN DATE 02/09/06 TIME 11:25:26
DAVID WOO
CIDDY WORDELL
1107301
-----DESCRIPTION------
REG.WORKSHOP/CALTAC
AIRFARE/CONF.FEE
SALES TAX
0.00
0.00
0.00
0.00
0.00
PAGE 10
AMOUNT
60.00
977.46
511084.43
511084.43
511084.43
- FINANCIAL ACCOUNTING