Loading...
05 Accounts Payable DRAFT RESOLUTION NO. 06-057 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 MARCH 17,2006 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 trom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: f!~A~ () r1h.J lZTZrJ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of April, 2006, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN : ATTEST: APPROVED: Mayor, City of Cupertino City Clerk 5-{ 03/16/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.t.rans_date between "03/13/2006" and "03/17/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 623469 623469 623469 623469 623469 623469 623470 623470 623470 623470 623470 6234.10 623470 623470 623470 623470 623470 623471 623471 623471 623471 623472 623473 623474 623475 623475 623476 623476 623476 623477 623478 623479 623480 623481 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/17/06 4 03/1.7/06 4 03/17/06 4 03/17/06 4 03/17/06 4 03/17/06 4 03/17/06 9 03/17/06 9 03/17/06 9 03/1.7/06 9 03/17/06 9 03/17/06 9 03/1.7/069 03/17/06 9 03/17/06 9 03/17/06 9 03/17/06 9 03/1.7/06 03/17/06 03/17/06 03/17/06 2982 2982 2982 2982 AT&. T AT & T AT & T AT&. T AT&. T AT&. T 1108501 1108501 1108501 1108501 1108502 1108501 03/17/06 3105 03/17/06 3210 03/17/06 2566 03/17/06 28 03/17/06 28 03/17/06 03/17/06 03/17/06 2276 2276 2276 ABAG POWER PURCHASING PO 1108509 ABAG POWER PURCHASING PO 1108507 ABAG POWER PURCHASING PO 1108508 ABAG POWER PURCHASING PO 5708510 ABAG POWER PURCHASING PO 1108513 ABAG POWER PURCHASING PO 1108501 ABAG POWER PURCHASING PO 1108505 ABAG POWER PURCHASING PO 1108504 ABAG POWER PURCHASING PO 5606620 ABAG POWER PURCHASING PO 1108503 ABAG POWER PURCHASING PO 1108506 ABLE UNDERGROUND ABLE UNDERGROUND ABLE UNDERGROUND ABLE UNDERGROUND 1108303 2109612 5606660 5606660 03/17/06 2319 03/17/06 M2006 03/17/06 1032 03/17/06 M 03/17/06 M CELESTE TILLSON 5806349 AETNA 6414570 TOM AIDALA 4289449 AIRGAS NCN AIRGAS NCN 6308840 2708405 ALHAMBRA &. SIERRA SPRING 1106265 ALHAMBRA &. SIERRA SPRING 5706450 ALHAMBRA &. SIERRA SPRING 1101500 ALL CITY MANAGEMENT SERV 1108201 AMERICAN PAYROLL ASSOCIA 1104100 AW DIRECT INC 6308840 Asher, Jane 550 BASTANI, FARIBA 580 RUN DATE 03/16/06 TIME 16,05:01 -----DESCRIPTION------ MARCH 2006 STATEMENT MARCH 2006 STATEMENT MARCH 2006 STATEMENT MARCH 2006 STATEMENT MARCH 2006 STATEMENT MARCH 2006 STATEMENT JAN-FEB 2006 JAN-FEB 2006 JAN-FEB 2006 JAN-FEB 2006 JAN-FEB 2006 JAN-FEB 2006 JAN-FEB 2006 JAN-FEB 2006 JAN-FEB 2006 JAN-FEB 2006 JAN-FEB 2006 CLEAN/DUCK POND CLEAN/STORM DRAINS SEWER LINE CLEAN-OUT BROKEN PIPE REPAIRS SERVICE AGREEMENT FOR LONG TERM DISABILITY MARY AVE BRIDGE PRJ FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC WATER DELIVERY AND DIS WATER BOTTLED DRINKING WTR CROSSING GUARD MAR06 ENROLL/MBRSHP FEE PARTS TRUCK#62 A26841 Refund: check - Rental Refund: Check - WINTER 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 Q¿L PAGE 1 AMOUNT 25.05 70.54 25.05 25.05 53.47 25.05 224.21 64.57 400.12 60.41 594.82 81.11 1368.26 255.92 2221.20 802.83 787.31 133.45 6770.00 1200.00 840.00 186.00 798.60 3024.60 646.00 3451.19 1920.25 45.74 15.40 61.14 91.38 28.47 21.31 141.16 10555.22 200.00 112.96 300.00 75.00 - FINANCIAL ACCOUNTING S-;).... 03/16/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELEcrION CRITERIA: tr:;¡,nsõI,ct.tr;ans_date between "03/13/2006" and "03/17/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 623482 623482 623482 623483 623484 623485 623486 623487 623488 623489 623490 623490 623490 623491 623492 623492 623492 623492 623493 623493 1020 623494 1020 623494 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 623495 623496 623497 623497 623497 623497 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/17/06 03/17/06 03/17/06 03/17/06 818 03/17/06 2614 03/17/06 2179 03/17/06 M 03/17/06 2895 03/17/06 3314 03/17/06 M 03/17/06 03/17/06 03/17/06 03/17/06 2633 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 1820 03/17/06 1820 720 720 720 1367 1367 1367 132 132 132 132 147 147 03/17/06 2871 03/17/06 M2006 03/17/06 03/17/06 03/17/06 03/17/06 2000 2000 2000 2000 BATTERY SYSTEMS BATTERY SYSTEMS BATTERY SYSTEMS 6308840 6308840 6308840 BEACON FIRE & SAFETY, LP 5606620 BESAM AurOMATED ENTRANCE 1108505 BIGGS CARDOSA ASSOCIATES 4289449 BOLSTER, CHARLES 580 BROWING-FERRIS INDUSTRIE 5208003 BRUCE'S TIRE INC 6308840 Burden, David 550 CAP I 0 CAP I 0 CAP I 0 1.103300 1101200 1101201 CALIFORNIA BINGO SERVICE 5506549 CALIFORNIA WATER SERVICE 1108314 CALIFORNIA WATER SERVICE 1108508 CALIFORNIA WATER SERVICE 1108509 CALIFORNIA WATER SERVICE 1108407 CASH CASH 5506549 5506549 CERIDIAN BENEFITS SERVIC 1104510 CERIDIAN BENEFITS SERVIC 110 CHAMBER PUBLISHING, INC. 5606640 JACKSON CHOW 5806349 CINTAS CINTAS CINTAS CINTAS 1108201 1108201 1108201 1108201 RUN DATE 03/16/06 TIME 16:05:01 -----DESCRIPTION------ FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FIRE EXTINGUISHER SRV SERVICE CALL MARY AVE BRIDGE PROJ Refund: Check - SPRING VOLUME FEBRUARY 2006 FY 2005-2006 OPEN PURC Refund: Check - Adjust RESERVE/KITSON RESERVE/LAGERGREN RESERVE/LAURA LEE BINGO DAWBERS 1/21-2/17/06 1/21-2/17/06 1/21-2/17/06 1/21-2/17/06 P.CASH P.CASH 2/06-3/09 2/06-3/09 FSA ADMIN FEB2006 FSA ADMIN FEB2006 ADVERTISEMENT SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 2 AMOUNr 311.54 -55.15 225.00 481 39 182.48 218.57 19775.00 16.00 101966.54 126.50 15.00 350.00 350.00 350.00 1050.00 28.53 294.66 59.20 21. 20 2338.33 2713 .39 273.69 4.52 278.21 64.00 36.00 100.00 125.00 4322.08 78.18 78.18 78.18 84.40 318.94 - FINANCIAL ACCOUNTING 5-3 03/16/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/13/2006" and "03/17/2006" FUND - no - GENERAL FUND 1020 CASH ACCT CHECK NO 623498 1020 1020 623499 623500 1020 623501 1020 623501 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 623502 623503 623504 623505 623506 623507 623507 623508 623508 623509 623509 623510 6235n 623512 623513 623514 623514 623515 623515 623516 623516 03/17/06 174 ISSUE DT --------------VENDOR------------- FUND/DEPT 5706450 03/17/06 187 03/17/06 3184 03/17/06 194 03/17/06 194 03/17/06 M 03/17/06 201 03/17/06 2922 03/17/06 M 03/17/06 209 0~/17 /06 03/17/06 1492 1492 COCA-COLA THE SPORTS,FUN & GAMES C 5806349 5506549 ANN CONY CUPERTINO SUPPLY INC CUPERTINO SUPPLY INC Chan, Adam DAPPER TIRE CO 4239222 1108314 550 6308840 DAVE'S AUTO & FABRICATIO 6308840 580 DAVIS, HELENE DE ANZA SERVICES INC DENCO SALES COMPANY DENCO SALES COMPANY DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEVCON ASSOCIATES XVI DEVCON ASSOCIATES XVI DU - ALL SAFETY 5606640 2708405 2708405 1104510 1104510 1100000 1100000 ELESCO/EMERGENCY LIGHTIN 1108507 1108201 EUPHRAT MUSEUM OF ART ENVIRONMENTAL PLANNING C 5208003 5806349 EVENT SERVICES EVENT SERVICES FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FIRST BANKCARD FIRST BANKCARD RUN DATE 03/16/06 TIME 16:05:02 03/17/06 03/17/06 676 676 03/17/06 03/17/06 2795 2795 03/17/06 996 03/17/06 1912 03/17/06 1484 03/17/06 250 03/17/06 03/17/06 1949 1949 03/17/06 03/17/06 260 260 03/17/06 03/17/06 2361 2361 1108503 1108507 nonoo 1104100 5506549 550 -----DESCRIPTION------ DRINKS SPORTS & KARATE SERVICE AGREEMENT FOR PARTS/SUPPLIES FY 2005-2006 OPEN PURC Refund: Check - Chines FY 2005-2006 OPEN PURC TRAILER #127 ASSEMBLY Refund: Check - WINTER JANITORIAL MARCH2006 PARTS/SUPPLIES PARTS/SUPPLIES A26835 A26835 FINGERPRINTS FEB06 FINGERPRINTS JAN06 APPLICATION WITHDRAWN APPLICATION WITHDRAWN SAFETY CONSULT FEB06 SUPPLIES SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR RENTAL FEB2006 RENTAL FEB2006 SHIPPING CHARGES COURIER/ST. CONTROLLER ADVANCE PAYMENT ADVANCE PAYMENT SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 3 AMOUNT 171.64 1984.93 324.00 44.40 42.87 87.27 20.00 165.29 1165.92 80.00 965.27 560.49 32.83 593.32 192.00 128.00 320.00 191.00 795.00 986.00 750.00 32.93 3099.51 3543.29 162.38 110.19 272.57 13 .16 15.85 29.01 3264.58 250.00 3514.58 - FINANCIAL ACCOUNTING 6-4 03/16/06 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 9106 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "03/13/2006" =d "03/17/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623517 03/17/06 3454 FITGUARD, INC. 5706450 EQUIPMENT REPAIR 0.00 125.00 1020 623518 03/17/06 268 FOSTER BROS SECURITY SYS 1108315 LOCK/KEY SUPPLIES o. 00 98.13 1020 623518 03/17/06 268 FOSTER BROS SECURITY SYS 1108501 LOCK/KEY SUPPLIES 0 .00 300.00 TOTAL CHECK o. 00 398.13 1020 623519 03/17/06 M Fish, Marion 550 Refund: Check - Getty, 0.00 200.00 1020 623520 03/17/06 M GABRIELSON, CAROL 580 Refund; Check - SPRING 0.00 67.50 1020 623521 03/17/06 281 GARDENLAND 1108408 PARTS/sUPPLIES A26847 0.00 543.47 1020 623522 03/17/06 291 GOLDEN TOUCH LANDSCAPING 1108314 ORCHARD MAINTENANCE 0.00 1170.00 1020 623523 03/17/06 298 GRAINGER INe 1108303 PARTS/sUPPLIES 0.00 39.34 1020 623523 03/17/06 298 GRAINGER INe 1108408 PARTS/SUPPLIES o. 00 666.80 1020 623523 03/17/06 298 GRAINGER INe 1108408 PARTS/sUPPLIES O. 00 303 .94 1020 623523 03/17/06 298 GRAINGER INe 1108504 FY 2005-2006 OPEN PURe 0 .00 54. 54 1020 623523 03/17/06 298 GRAINGER INe 2708403 PARTS/sUPPLIES O. 00 47. 99 1020 623523 03/17/06 298 GRAINGER INe 1108408 PARTS/sUPPLIES A26807 0 .00 438 .76 TOTAL CHECK 0.00 1551 .37 1020 623524 03/17/06 2500 TERRY GREENE 4279112 LUNCH/RFP ORAL BRD 0.00 119.31 1020 623525 03/17/06 2615 GREENFIELD'S TURF, INC. 1108312 SOD A26831 0.00 163.67 1020 623526 03/17/06 3211 HARTFORD-PRIORITY ACCTS 110 LIFE INSURANCE 0.00 5483 .25 1020 623526 03/17/06 3211 HARTFORD-PRIORITY ACCTS 110 AD& D 0.00 913 .88 TOTAL CHECK 0.00 6397.13 1020 623527 03/17/06 3026 HEALTH CARE DENTAL TRUST 110 CEA PLAN 1539-0006 O. 00 5980. 59 l020 623527 03/17/06 3026 HEALTH CARE DENTAL TRUST 110 UNREP PLAN 1539-0004 o. 00 4139 .72 1020 623527 03/17/06 3026 HEALTH CARE DENTAL TRUST 110 OE3 PLAN 1539-0005 0.00 4114 .76 TOTAL CHECK 0.00 14235 .07 1020 623528 03/17/06 2868 ROBERT BRUCE HILL 2809213 SCCP 0.00 5099.60 1020 623529 03/17/06 2540 HILTI 2708405 GRINDER/WHEELS A26840 0.00 508.58 l020 623530 03/17106 3239 HARUNA SHIOKAWA 5806349 SERVICE AGREEMENT FOR 0.00 1229.27 1020 623531 03/17/06 1898 HORIZON 1108314 F""l 2005-2006 OPEN PURe o. 00 241- 43 1020 623531 03/17/06 l898 HORIZON 1108314 F""l 2005-2006 OPEN PURe o. 00 589 .43 1020 623531 03/17/06 1898 HORIZON 1108315 F""l 2005-2006 OPEN PURe o. 00 105. 51 TOTAL CHECK 0.00 936.37 1020 623532 03/17/06 M2006 HURTIENNE, NANCY 110 APPEAL FEE REFUND 0.00 145.00 1020 623533 03/17/06 M Hung, Hung chiu 550 Refund; Check - Duplic 0.00 22.00 RUN DATE 03/16/06 TIME 16:05:02 - FINANCIAL ACCOUNTING 5-5 03/16/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans~date between "03/13/2006" and "03/17/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 623534 623534 623535 623536 623537 623538 623538 623538 623539 623540 623540 623541 623541 623541 623542 623543 623544 623545 623546 623547 623548 623549 623550 623550 623550 623550 623550 623551 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/17/06 03/17/06 03/17/06 353 03/17/06 354 03/17/06 3291 03/17/06 03/17/06 03/17/06 03/17/06 1972 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 M 03/17/06 M 03/17/06 M2006 03/17/06 2999 03/17/06 3157 03/17/06 2356 03/17/06 1599 03/17/06 448 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 1228 995 995 369 369 369 2335 2335 3313 3313 3313 465 465 465 465 465 INSERV COMPANY INSERV COMPANY 1108501 1108504 IRON MOUNTAIN RECORDS MG 1104300 J CRAWFORD & ASSOCIATES 5806449 JAMES PUBLISHING INC. 1101500 KELLY-MOORE PAINT CO INC 1108501 KELLY-MOORE PAINT CO INC 1108501 KELLY-MOORE PAINT CO INC 1108501 KIMBALL-MIDWEST 6308840 KIMLEY-HORN & ASSOCIATES 4209544 KIMLEY-HORN & ASSOCIATES 4209544 KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS 6308840 6308840 6308840 KOLACHANA, SASTRY 580 Kloss, Dolores 550 LCC PENINSULA DIVISION 1104510 LESCO 1108315 LOGO EXPRESS 1104530 LYNX TECHNOLOGIES 2109612 MANAGED HEALTH NETWORK I 1104510 MISSION VALLEY FORD INC 6309820 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108302 MOUNTAIN VIEW GARDEN CEN 1108303 MUSICALME, INC. 5806249 RUN DATE 03/16/06 TIME 16:05:02 -----DESCRIPTION------ WATER TREATMENT MARO 6 WATER TREATMENT MARO 6 FY 2005-2006 OPEN PURC BUNNY AWARDS A26593 CA COURTS/JUDGES 2006 PAINTING SUPPLIES PAINTING SUPPLIES PAINTING SUPPLIES SUPPLIES A26854 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC Refund: Check - WINTER Refund: Check - Getty, AB1234 ETHICS TRNG FY 2005-2006 OPEN PURC LOGO/PATCHES NGUYEN GIS STORM DRAIN EMPLOYE ASSISTANCE 3/4 TON PICKUP STOCK#2 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC ADD 1108302-6111 FY 2005-2006 OPEN PURC 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 0.00 0.00 0.00 PAGE 5 AMOUNT 261. 43 261. 42 522.85 408.93 450.07 202.38 44.48 19.70 34.70 98.88 316.67 1194.28 702.27 1896.55 -15.09 60.36 102.23 147.50 360.00 100.00 60.00 562.90 50.00 360.00 965.20 20287.55 235.01 64.86 239.67 30.26 155.87 725.67 7182.00 - FINANCIAL ACCOUNTING .j-~ 03/16/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/13/2006" and "03/17/2006" FUND -. 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 623552 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 623553 623554 623554 623555 623556 623557 623558 623559 623559 623559 623559 623559 623559 623559 623559 623559 623559 623559 623559 623559 623559 623559 623559 623559 623559 623559 623559 623560 623560 623561 623561 623561 623561 623561 623561 623561 623561 623561 03/17/06 485 ISSUE DT --------------VENDOR------------- FUND/DEPT 2708405 03/17/06 487 03/17/06 03/17/06 03/17/06 489 03/17/06 1681 03/17/06 M2006 03/17/06 2206 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 1220 03/17/06 1220 03/17/06 1220 03/17/06 1220 03/17/06 1220 03/17/06 1220 03/17/06 1220 03/17/06 1220 03/17/06 1220 1358 1358 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 500 500 NEWMAN TRAFFIC SIGNS NORTHAIRE SUPPLY CO HSBC BUSINESS SOLUTIONS HSBC BUSINESS SOLUTIONS 1108502 6308840 6308840 NOTEWORTHY MUSIC SCHOOL 5806349 NU-WAY TOOL SUPPLY INC 1108408 O'NEILL, DEBBIE 5806349 O.K. FIRE EQUIPMENT CaMP 1104400 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFI CE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 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 RUN DATE 03/16/06 TIME 16:05:02 1108101 5806249 1106265 1108201 2708403 1108201 2708403 1104300 1108601 1108601 1104300 1107503 1104000 1104300 1108408 1108407 1107301 1104100 6104800 1108101 no 1104510 1108504 1108502 1108501 1108830 1108830 1108501 2708405 1108501 1108501 -----DESCRIPTION------ FY 2005-2006 OPEN PURC SUPPLIES BATTERY 27475 POWER INVERTER A26838 SERVICE AGREEMENT FOR SUPPLIES A26808 ENTERTAINMENT 3/24 EXTINGUISHER RECHARGE REF: 320910282001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BOTTLED WATER OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES H & W P W. EMPLOYEES H & W P W. RETIREES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES ON-TIME DISCOUNT 2/26 PARTS/SUPPLIES PARTS/SUPPLIES PARTS/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 .00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 6 AMOUNT 5027.00 397.60 32.35 293.35 325.70 2835.87 402.96 150.00 145.36 -61.07 125.04 75.27 18.00 37.19 107.34 18.60 95.67 54.71 32.84 22.40 74.42 154.68 101.06 100.80 54.19 147.69 183.80 12.26 61.92 1416.81 5104.00 3350.00 8454.00 39.35 11.93 37.78 23.96 35.70 -5.55 43.30 26.24 8.63 - FINANCIAL ACCOUNTING 5-7 03/16/06 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/13/2006" =d "03/1.7/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------~----- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 221.34 l020 623562 03/17/06 1039 PACIFIC COAST FLAG 1108501 SUPPLIES 0.00 410.19 1020 623563 03/17/06 513 PACIFIC GAS & ELECTRIC 5606620 1/26-2/24/06 O. 00 129 .27 1020 623563 03/17/06 513 PACIFIC GAS & ELECTRIC 5606620 1/26-2/24/06 O. 00 89. 29 TOTAL CHECK O. 00 218.56 1020 623564 03/17/06 513 PACIFIC GAS & ELECTRIC 5606620 11/29-3/03/06 0.00 528 .98 1020 623564 03/17/06 513 PACIFIC GAS & ELECTRIC 5606640 11/29-3/03/06 O. 00 139. 98 1020 623564 03/17/06 513 PACIFIC GAS & ELECTRIC 5708510 11/29-3/03/06 O. 00 3717 .65 1020 623564 03/17/06 513 PACIFIC GAS & ELECTRI C 1108505 11/29-3/03/06 0 .00 1556. 99 1020 623564 03/17/06 513 PACIFIC GAS & ELECTRI C 1108303 11/29-3/03/06 0 .00 1393.42 1020 623564 03/17/06 513 PACIFIC GAS & ELECTRIC 1108503 11/29-3/03/06 0.00 1847. 99 1020 623564 03/17/06 513 PACIFIC GAS & ELECTRIC 1108314 11/29-3/03/06 0.00 420 .'3 1020 623564 03/17/06 513 PACIFIC GAS & ELECTRIC 1108502 11/29-3/03/06 .00 1408. 68 1020 623564 03/17/06 513 PACIFIC GAS & ELECTRIC 1108312 11/29-3/03/06 0 .00 148.93 1020 623564 03/17/06 513 PACIFIC GAS & ELECTRIC 1108504 11/29-3/03/06 0.00 4537 .46 l020 623564 03/17/06 513 PACIFIC GAS & ELECTRIC 1108407 11/29-3/03/06 0.00 1287. 94 1020 623564 03/17/06 513 PACIFIC GAS & ELECTRIC 1108315 11/29-3/03/06 0.00 174. 59 l020 623564 03/17/06 513 PACIFIC GAS & ELECTRIC 1108501 11/29-3/03/06 0 .00 3821. 98 1020 623564 03/17/06 513 PACIFIC GAS & ELECTRIC 1108506 11/29-3/03/06 o. 00 178. 72 1020 623564 03/17/06 513 PACIFIC GAS & ELECTRIC 1108507 1l!29-3/03/06 0 .00 770. 05 1020 623564 03/17/06 513 PACIFIC GAS & ELECTRIC 1108508 n/29-3/03/06 o. 00 48. 09 1020 623564 03/17/06 513 PACIFIC GAS & ELECTRIC 1108511 1l/29-3/03/06 0 .00 375. 89 1020 623564 03/17/06 513 PACIFIC GAS & ELECTRIC 1108513 11/29-3/03/06 0 .00 375. 00 1020 623564 03/17/06 513 PACIFIC GAS & ELECTRIC 1108602 11/29-3/03/06 o. 00 2641. 21 1020 623564 03/17/06 513 PACIFIC GAS & ELECTRIC 1108830 11/29-3/03/06 0 .00 52 .90 TOTAL CHECK 0 .00 25427 .08 1020 623565 03/17/06 3146 PATTERNSOFT INC 5806249 SERVICE AGREEMENT FOR 0.00 1044.00 1020 623566 03/17/06 1099 PAVEMENT ENGINEERING INC 2709450 2006 STP OVERLAY PRJ 0.00 18900.00 1020 623567 03/17/06 526 PENINSULA DIGITAL IMAGIN 1108601 CITY MAP 0.00 26 .25 1020 623567 03/17/06 52' PENINSULA DIGITAL IMAGIN 110 IMPROVEMENT PLANS 0.00 479. 87 1020 623567 03/17/06 526 PENINSULA DIGITAL IMAGIN 4279112 TOPO SURVEY O. 00 35 .38 TOTAL CHECK .00 541. 50 1020 623568 03/17/06 690 PENINSULA FORD OF StINNYV 6308840 FY 2005-2006 OPEN PURC 0.00 113.06 1020 623569 03/17/06 542 PINE CONE LUMBER 1108312 SUPPLIES A26856 0.00 156.10 1020 623570 03/17/06 545 JEFF PISERCHIO 5606640 SERVICE 3/01-3/14/06 0.00 2035.00 1020 623571 03/17/06 3282 PLAY-WELL TEKNOLOGIES 5806349 SERVICE AGREEMENT FOR 0.00 2600.00 1020 623572 03/17/06 509 PW SUPERMARKETS INC 5506549 LUNCH SUPPLIES 7287 0.00 139.98 1020 623573 03/17/06 3335 QUALITY ASSURANCE TRAVEL 5506549 BUS TRIP 3/17 0.00 409.50 RUN DATE 03/16/06 TIME 16:05:02 - FINANCIAL ACCOUNTING s-i 03/16/06 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact . trans_date between "03/13/2006" =d "03/17/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT - -- --- - - - - - - - -VENDOR- - ----------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623574 03/17/06 610 S & S WORLDWIDE, INC. 5806349 SUPPLIES A28200 0.00 86.65 1020 623575 03/17/06 2170 SAN JOSE GENERATOR 6306640 REBUILT STRTR A26862 0.00 200.26 1020 623576 03/17/06 621 THE MERCURY NEWS 5606640 ADVERTISEMENT 0.00 180.00 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 5606620 12/28-2/24/06 .00 78.96 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/28/06 0 .00 76.56 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/26/06 o. 00 51- 36 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/27/06 0.00 22 .73 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/28/06 0 .00 22 . 73 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/28/06 0 .00 20.62 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/26/06 o. 00 23 .06 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/28/06 o. 00 18 .86 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/28/06 0.00 22 .73 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/28/06 0 .00 40 .85 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1106407 1/30-2/28/06 0 .00 40 .85 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108312 1/30-2/28/06 0 .00 65. 13 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/28/06 0 .00 38.56 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 5708510 1/30-2/28/06 0 .00 121. 88 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 12/27-2/27/06 0 .00 134. 16 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108408 1/30-2/28/06 0 .00 121.76 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108504 1/30-2/28/06 0 .00 287 .92 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108504 1/30-2/28/06 0 .00 113 .47 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108303 1/30-2/27/06 0 .00 75.64 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108303 1/30-2/28/06 0 .00 512 .81 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/28/06 0.00 39. 54 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/28/06 0 .00 65. 13 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 5606640 1/30-2/28/06 0 .00 681.91 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108511 1/27-2/28/06 0 .00 123 .48 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108504 2/01-3/03/06 0.00 9 .00 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 5606620 1/30-2/28/06 0.00 81.94 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 5606620 1/30-2/27/06 0 .00 88 .25 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108312 1/30-2/28/06 0 .00 65. 13 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108312 1/27-2/28/06 o. 00 368 .63 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/05-3/06/06 o. 00 132 .09 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/05-3/03/06 0.00 132. 08 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/05-3/03/06 0.00 61. 00 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108321 1/05-3/06/06 0 .00 132 .09 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/06-3/06/06 o. 00 41 .82 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108312 1/06-3/07/06 0 .00 134 .22 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108314 1/06-3/06/06 0 .00 25. 45 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/05-3/06/06 0 .00 132 .09 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/05-3/06/06 0 .00 41. 81 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108321 1/05-3/06/06 0 .00 18l.08 l020 623561 03/17/06 625 SAN JOSE WATER COMPANY 1108314 12/27-2/24/06 0 .00 106 .82 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108314 1/05-3/03/06 0 .00 106 .28 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108314 12/27-2/28/06 0 .00 59. 00 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 12/27-2/24/06 0 .00 86 .25 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108506 12/27-2/24/06 0 .00 25 .08 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/05-3/06/06 0.00 43. 94 RUN DATE 03/16/06 TIME 16:05:02 - FINANCIAL ACCOUNTING 5-C} 03/16/06 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/13/2006" =d "03/17/2006" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------~------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/06-3/07/06 0 .00 43 . 94 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108505 1/30-2/28/06 o. 00 121. 88 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108505 2/01-3/03/06 O. 00 9 .00 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 12/28-2/24/06 0 .00 43 .33 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 5708510 12/27-2/28/06 0 .00 115 .18 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108513 1/31-2/27/06 0 .00 33 .00 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108512 2/01-3/03/06 0 .00 52 .61 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108512 1/27-2/28/06 0.00 129 .87 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108512 1/27-2/28/06 0 .00 87 .36 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108506 12/28-2/24/06 SIMMS 0 .00 81 .06 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108314 1/27-2/27/06 0 .00 66.04 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108321 1/27-2/27/06 0 .00 157.57 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108315 1/27-2/27/06 0 .00 174.62 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108315 1/27-2/27/06 0.00 123 .48 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108314 1/30-2/27/06 0 .00 347 .26 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/27-2/27/06 0 .00 136 .26 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/27-2/27/06 0 .00 215. 12 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/05-3/03/06 0.00 134.21 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108315 2/01-3/03/06 0 .00 52 .61 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108315 1/27-2/26/06 0 .00 174 .62 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108315 1/27-2/26/06 0 .00 62 .74 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/27/06 o. 00 40 .85 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/27/06 0 .00 40 .85 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108506 1/30-2/28/06 0 .00 50 .04 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/27/06 0 .00 12 .55 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 12/27-2/27/06 0 .00 25 .51 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/27/06 0 .00 40 .85 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/27/06 o. 00 20 .62 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/28/06 0 .00 20 .62 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/27/06 0 .00 65. 13 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/27/06 0.00 20 .62 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108321 2/01-3/03/06 0.00 52 .61 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 5606620 1/30-2/27/06 0.00 20.62 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108314 1/30-2/28/06 0.00 109 .27 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108506 1/30-2/28/06 0.00 96 .28 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/27/06 0 .00 20 .62 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/27/06 0 .00 81 .57 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/27/06 0 .00 20 .62 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 5606620 1/30-2/28/06 0 .00 88 .25 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/28/06 0 .00 40 .85 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 5708510 1/30-2/27/06 o. 00 254 .92 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108303 1/30-2/27/06 0.00 65.13 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108303 1/30-2/27/06 0 .00 256 .39 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108303 1/30-2/27/06 0 .00 187 .04 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108503 1/30-2/27/06 0 .00 79. 85 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/28/06 0.00 79. 85 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108314 1/30-2/27/06 0 .00 71. 44 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108314 1/30-2/27/06 0 .00 65. 13 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108507 1/30-2/28/06 0 .00 84 .05 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108314 1/31-2/28/06 0 .00 132 .40 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108314 1/31-2/28/06 0 .00 203 .87 RUN DATE 03/16/06 TIME 16:05:02 - FINANCIAL ACCOUNTING 5-10 03/16/06 CITY OF CUPERTINO PAGE 10 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact . trans_date between. "03/13/2006" =d "03/17/2006" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108302 1/30-2/27/06 0.00 Ill. 37 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108314 1/30-2/28/06 0.00 260. 50 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108314 2/01-3/03/06 0 .00 9.00 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 5708510 2/21-3/03/06 o. 00 9. 00 TOTAL CHECK 0.00 9954. 82 1020 623582 03/17/06 1636 SANTA CLARA CTY SHERIFF 1104510 LIVES CAN NOV2005 0.00 132.00 1020 623583 03/17/06 626 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT MAR06 0.00 544869.00 1020 623584 03/17/06 2397 SAVIN CREDIT CORPORATION 1104310 J8332201915 APRIL2006 0.00 130.94 1020 623585 03/H/06 2397 SAVIN CREDIT CORPORATION 1104310 J8355400227 APRIL2006 0.00 126.91 1020 623586 03/17/06 2692 SBe 5606640 2/28-3/27 0 .00 178. 71 1020 623586 03/17/06 2692 SBe 1108503 2/28-3/27 0 .00 55 .37 1020 623586 03/n/06 2692 SBe 1108507 2/28-3/27 0.00 55. 37 1020 623586 03/17/06 2692 SBe 1108508 2/28-3/27 0.00 51 .22 1020 623586 03/17/06 2692 SBe 1108501 2/28-3/27 0.00 96.70 1020 623586 03/17/06 2692 SBe 1108201 2/28-3/27 o. 00 253.41 1020 623586 03/n/06 2692 SBe 5606620 2/28-3/27 0 .00 162.59 TOTAL CHECK 0.00 853.37 1020 623587 03/17/06 1530 SHAMROCK SALES 1108201 POLAROID FILM 0.00 616.70 1020 623588 03/17/06 2129 SIERRA ORGANICS COMPANY 1108314 PLAYGROUND CHIP eRKSD 0 .00 830.70 1020 623588 03/17/06 2129 SIERRA ORGANICS COMPANY 1108315 PLAYGROUND CHIP CRKSD 0 .00 1661.40 1020 623588 03/n/06 2129 SIERRA ORGANICS COMPANY 1108303 PLAYGROUND CHIP CRKSD o. 00 1661. 40 1020 623588 03/17/06 2129 SIERRA ORGANICS COMPANY 1108314 PLAYGROUND CHIP eRKSD o. 00 630 .70 TOTAL CHECK 0.00 4984 .20 1020 623589 03/17/06 3399 SLR INTERNATIONAL CORP. no WATER SAMPLING R33538 0 .00 634 .23 1020 623589 03/17/06 3399 SLR INTERNATIONAL CORP. no WATER SAMPLING R30880 o. 00 171. 03 TOTAL CHECK 0 .00 805. 26 1020 623590 03/17/06 2320 SNAP-ON INDUSTRIAL 6308840 AIRHOSE SWIVELS 27479 0.00 51.13 1020 623591 03/17/06 200 LESLIE SOKOL DBA DANCEKI 5806449 SERVICE AGREEMENT FOR 0.00 5775.84 1020 623592 03/17/06 3311 LEE STANFORD 5506549 GUIDE 4/10 o. 00 250. 00 1020 623592 03/17/06 3311 LEE STANFORD 5506549 DRIVER/SHUTTLES 0 .00 355. 00 1020 623592 03/17/06 3311 LEE STANFORD 5506549 DRIVER 4/10,20 0 .00 110. 00 1020 623592 03/17/06 3311 LEE STANFORD 5506549 GUIDE 3/17 0.00 175. 00 TOTAL CHECK 0.00 890. 00 1020 623593 03/17/06 3171 STAPLES BUSINESS ADVANTA 1104400 OFFICE SUPPLIES 0 .00 48.51 1020 623593 03/17/06 3nl STAPLES BUSINESS ADVANTA 1104000 OFFICE SUPPLIES 0 .00 40 .39 TOTAL CHECK 0.00 66. 90 1020 623594 03/17/06 1011 STATE BOARD OF EQUALIZAT no FEB06 PREPYMNT S. TAX 0.00 363.00 RUN DATE 03/16/06 TIME 16:05:02 - FINANCIAL ACCOUNTING 511 03/16/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/13/2006" and "03/17/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 623595 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 623596 623597 623598 623598 623598 623598 623598 623598 623598 623599 623599 623599 623600 623601 623601 623602 623603 623604 623604 623605 623606 623607 623608 623608 623609 623610 623611 623612 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/17/06 2513 03/17/06 681 03/17/06 3248 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 03/17/06 689 03/17/06 03/17/06 03/17/06 1406 03/17/06 2045 03/17/06 03/17/06 03/17/06 3306 3045 3045 3045 3045 3045 3045 3045 951 951 951 529 529 695 695 03/17/06 M2006 03/17/06 3241 03/17/06 03/17/06 03/17/06 2665 03/17/06 1793 03/17/06 3268 03/17/06 738 648 648 MARTHA MARIA STEINER CONNIE BANDA STEVENS SUCCESS CHESS SCHOOL SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES 5506549 5806449 5806349 4209225 1108501 1108101 4209229 4209229 4209228 5709231 SUMMERWINDS GARDEN CNTR, 1108303 SUMMERWINDS GARDEN CNTR, 1108303 SUMMERWINDS GARDEN CNTR, 1108303 SUMMIT UNIFORMS 1104530 SUNGARD PENTAMATION, INC 6109869 SUNGARD PENTAMATION, INC 6109858 SUNNYVALE CHEVROLET SVCN 6308840 5208003 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 TECHKNOWHOW INC THELAW.NET CORPORATION THOMAS REID ASSOCIATES TMT ENTERPRISES, TMT ENTERPRISES, INC. INC. ERIN TURI UNIQUE TRUCK EQUIPMENT 5806249 1101500 2809213 1108303 1108303 5806349 6308840 UNITED RENTALS NORTHWEST 1108504 6308840 VALLEY OIL COMPANY RUN DATE 03/16/06 TIME 16:05:02 -----DESCRIPTION------ SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT PUBLIC WORKS CONTRACT EMERG GENERATOR CH LOB EMERG GENERATOR CH LOB SERVICE AGREEMENT FOR LANDSCAPE SPLY 27320 LANDSCAPE SPLY 27319 LANDSCAPE SPLY 27321 UNIFORM CLOTHING E-GOV PLUS CODE ENFORCEMENT FY 2005-2006 OPEN PURC COMPOST WRKSHP 2/22 SOCIAL/BINGO/BIRTHDAY SOCIAL/BINGO/BIRTHDAY SERVICE AGREEMENT FOR SUBSCRIPT LAW. NET SERVI CE AGREEMENT FOR FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR JUMP STARTER 12/24V HILIFT REPAIRS A26850 FY 2005-2006 OPEN PURC SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 11 AMOUNT 320.00 1261. 46 2166.83 535.00 144.12 156.13 394.94 384.22 1308.57 6382.53 9305.51 22.73 45.47 45.47 113 .67 296.61 7050.00 2700.00 9750.00 76.57 260.00 149.79 230.30 380.09 477.00 575.00 21080.33 1254.62 757.76 2012.38 799.67 562.00 201.81 6039.04 - FINANCIAL ACCOUNTING 5 1)- 03/16/06 CITY OF CUPERTINO PAGE 12 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trans~ct.trans_date between "03/13/2006" =d "03/17/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------- ---- -VENDOR- -- -- ---~- - -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623614 03/17/06 310 VERIZON WIRELESS 1108501 #456999 FEB2006 0.00 43.31 1020 623614 03/17/06 310 VERIZON WIRELESS 1106300 #456999 FEB2006 0.00 4l. 98 1020 623614 03/17/06 310 VERIZON WIRELESS 1108503 #456999 FEB2006 0 .00 144 .35 1020 623614 03/17/06 310 VERI ZON WIRELESS 1108601 #456999 FEB2006 0 .00 41. 96 1020 623614 03/17/06 310 VERIZON WIRELESS 1106200· #456999 FEB2006 0 .00 41. 96 1020 623614 03/17/06 310 VERIZON WIRELESS 1108602 #456999 FEB2006 0 .00 125. 88 1020 623614 03/17/06 310 VERIZON WIRELESS 1108830 #456999 FEB2006 0.00 41. 96 1020 623614 03/17/06 310 VERIZON WIRELESS 1103300 #456999 FEB2006 0 .00 63 . 02 1020 ,623614 03/17/06 310 VERIZON WIRELESS 2308004 #456999 FEB2006 0 .00 43.31 1020 623614 03/17/06 310 VERIZON WIRELESS 5208003 #456999 FEB2006 0 .00 4l. 96 1020 623614 03/17/06 310 VERIZON WIRELESS 5806649 #456999 FEB2006 0 .00 4l. 96 1020 623614 03/17/06 310 VERI ZON WIRELESS 1106265 #456999 FEB2006 O. 00 4l. 96 1020 623~1,4 03/17/06 310 VERIZON WIRELESS 1101200 #456999 FEB2006 0 .00 4l. 96 1020 623614 03/17/06 310 VERIZON WIRELESS 1104530 #456999 FEB2006 0 .00 167 .84 1020 623614 03/17/06 310 VERI ZON WIRELESS 1104510 #456999 FEB2006 O. 00 4l. 96 1020 623614 03/17/06 310 VERIZON WIRELESS 1106500 #456999 FEB2006 O. 00 85.27 1020 623614 03/17/06 310 VERIZON WIRELESS 1104000 #456999 FEJ32006 0 .00 43 .24 1020 623614 03/17/06 310 VERIZON WIRELESS 1104300 #456999 FEB2006 0 .00 4l. 96 1020 623614 03/17/06 310 VERIZON WIRELESS 1104400 #456999 FEB2006 0.00 4l. 96 1020 623614 03/17/06 310 VERIZON WIRELESS 6104800 #456999 FEB2006 0.00 214 .33 1020 623614 03/17/06 310 VERIZON WIRELESS 5606620 #456999 FEB2006 0.00 4l. 96 1020 623614 03/17/06 310 VERI ZON WIRELESS 1106400 #456999 FEB2006 0.00 137.86 1020 623614 03/17/06 310 VERIZON WIRELESS 1107501 #456999 FEB2006 0.00 41. 96 1020 623614 03/17/06 310 VERIZON WIRELESS 1107503 #456999 FEB2006 0.00 256. 75 1020 623614 03/17/06 310 VERIZON WIRELESS 1108001 #456999 FEB2006 0.00 41. 96 1020 623614 03/17/06 310 VERIZON WIRELESS 1108005 #456999 FEB2006 0.00 4l. 96 1020 623614 03/17/06 310 VERIZON WIRELESS 1108101 #456999 FEB2006 0 .00 41. 96 1020 623614 03/17/06 310 VERIZON WIRELESS 1108102 #456999 FEB2006 0 .00 140 .84 1020 623614 03/17/06 310 VERIZON WIRELESS 1108201 #456999 FEB2006 0.00 512 .50 1020 623614 03/17/06 310 VERIZON WIRELESS 1108409 #456999 FEB2006 0.00 41. 96 TOTAL CHECK 0.00 2691. 84 1020 623615 03/17/06 742 COSETTE VIAUD 5806349 SERVICE AGREEMENT FOR 0.00 1302.50 1020 623616 03/17/06 750 VISION SERVICE PLAN (CA) 110 VISION INSURANCE 0.00 2129.70 1020 623617 03/17/06 M2006 WALL STREET JOURNAL 1104000 RNWL/WALL STREET JRNL 0.00 232.74 1020 623618 03/17/06 754 BARBARA WALTON 5806449 SERVICE AGREEMENT FOR 0.00 784.00 1020 623619 03/17/06 3424 WARDA ENTERPRISES INC 1108303 INSTALL PARTITIONS AT 0 .00 354 .09 1020 623619 03/17/06 3424 WARDA ENTERPRISES INC 1108504 INSTALL PARTITIONS AT 0 .00 5265. 91 TOTAL CHECK 0 .00 5620.00 1020 623620 03/17/06 2845 JULIE WONG 5806249 SERVICE AGREEMENT FOR 0.00 1957.20 1020 623621 03/17/06 3470 ANGELA WUERZ 5806349 SERVICE AGREEMENT FOR 0.00 536.67 102.0 623622 03/17/06 793 NANCY WULFF 5806249 SERVICE AGREEMENT FOR 0.00 1707.20 RUN DATE 03/16/06 TIME 16:05:02 - FINANCIAL ACCOUNTING 5-/3 03/16/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact;trans_dat.e between. "03/13/2006" and "03/17/2006" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 03/16/06 TIME 16:05:02 -----DESCRIPTION------ SALES TAX PAGE 13 AMOUNT 0.00 959043.92 0.00 959043.92 0.00 959043.92 - FINANCIAL ACCOUNTING 5 -It{- DRAFT RESOLUTION NO. 06-058 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 MARCH 24, 2006 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and ITom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~a~ D· fAd .. . S ¡rector 0 mlntstratJve ervlCes PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day of April ,2006, by the following vote: Vote Members of the Citv Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 5'{ 03/23/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trom.sa.ct.trans_da.te between "03/20/2006" and "03/24/2006" FUND - U.O - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 623623 623623 623623 623623 623623 623623 623623 623623 623623 623624 6236·2-5 623626 623627 623628 623628 623629 623629 623630 623630 623631 623632 623633 623634 623635 623635 623636 623636 623637 623637 ISSUE DT --------------VENDOR------------- FUND/DEFT 03/24/06 7 03/24/06 7 03/24/06 7 03/24/06 7 03/24/06 7 03/24/06 7 03/24/06 7 03/24/06 7 03/24/06 7 03/24/06 3375 03/24/06 2636 03/24/06 44 03/24/06 ME2006 03/24/06 96 03/24/06 96 03/24/06 03/24/06 3242 3242 ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ABAG PLAN CORPORATION ACTIVE NETWORK, LTD APWA AMERICAN RED CROSS ARRANTS, DIANE 1104540 1104540 1104540 1104540 1104540 1104540 1104540 1104540 1104540 5506549 1108001 1104400 1103300 ARROWHEAD MTN SPRING WAT 1104510 ARROWHEAD MTN SPRING WAT 1104510 BALANCE HYDROLOGICS INC BALANCE HYDROLOGICS INC BATTERY SYSTEMS BATTERY SYSTEMS 4279112 4279112 6308840 6308840 BERRYMAN & HENIGAR INC. 1107502 BOB'S AUTO SUPPLY 6308840 C B CONSTRUCTION CO 2709451 CALIF. ASSOC CODE ENFORC 1104530 CALIFORNIA CAD SOLUTIONS 6109856 CALIFORNIA CAD SOLUTIONS 6109853 CANNON DESIGN GROUP CANNON DESIGN GROUP CARIAGA, LOURDES CARIAGA, LOURDES RUN DATE 03/23/06 TIME 12:10:13 03/24/06 03/24/06 720 720 03/24/06 2680 03/24/06 3487 03/24/06 3442 03/24/06 M2006 03/24/06 2682 03/24/06 2682 03/24/06 03/24/06 1476 1476 03/24/06 03/24/06 2232 2232 110 110 110 110 -----DESCRIPTION------ LEGAL/GL56252/LUTZ LEGAL/GL56252/LUTZ LEGAL/GL56252/LUTZ LEGAL/GL56252/LUTZ LEGAL/GL56252/LUTZ LEGAL/GL55977/LEVI LEGAL/GL55977/LEVI LEGAL/GL56252/LUTZ MEÐIATOR/GL55977/LEVI RIBBON MBRSHP RNWL/QUALLS CERT EXERCISE RETIREMENT GIFT BOTTLE DRINKING WTR BOTTLED DRINKING WTR STEVENS CREEK RESTORE STEVENS CREEK RESTORE FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC PLAN CHECK SERVICES STR.WHL COVERS 27480 CURB GUTTER WORK ANNUAL DUES (3) MAPGUIDE SQL CONV. MAPGUIDE FME CONV. ARCHITECT RVW SERV. ARCHITECT RVW SERV. CSGARNSMNT SSGARNSMNT SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING ~ PAGE 1 AMOUNT 160.25 2925.00 520.25 115.54 5816.65 1225.00 92.63 389.96 966.87 1221.2.15 251.14 624.00 66.84 300.00 203.16 26.25 229.41 5158.40 3957.20 9115.60 82.16 151.44 233.60 39128.28 16.48 9288.00 225.00 1250.00 187.50 1437.50 1263.25 663.25 1926.50 306.50 103.84 410.34 5-1~ 03/23/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER .- DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/20/2006" and "03/24/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 623638 623638 623639 623640 623641 623641 623642 623642 623643 623644 623645 623645 623646 623647 623647 623647 623647 623647 623648 623649 623650 623651 623651 623651 623651 623652 623653 623653 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/24/06 03/24/06 03/24/06 1156 03/24/06 2769 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 1194 03/24/06 M 03/24/06 03/24/06 03/24/06 3450 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 1057 1057 178 178 2918 2918 2866 2866 3462 3462 3462 3462 3462 03/24/06 242 03/24/06 ME2006 03/24/06 243 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 2985 03/24/06 03/24/06 260 260 260 260 2361 2361 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 COMMUNITY HEALTH CHARITI 110 CHARLES M SALTER ASSOCIA 2507304 COLONIAL LIFE & ACCIDENT 110 COLONIAL LIFE & ACCIDENT 110 COMCATE, INC. COMCATE, INC. COURTESY TOW Canali, Brenna DIANA R. ELROD DIANA R. ELROD 110 1103600 6308840 550 2657405 2657405 DEPT OF CHILD SUPPORT SE 110 DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DIGITAL PRINT DORSETT, ALLAN EMPLOYMENT DEVEL DEPT EMPLOYMENT DEVELOPMENT FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FIRST AMERICAN FIRST BANKCARD FIRST BANKCARD RUN DATE 03/23/06 TIME 12:10:13 1108101 1107501 1108101 1104310 1104310 1103300 110 110 110 5208003 1108601 5506549 6104800 550 5506549 -----DESCRIPTION------ *FLEX DE!? *FLEX HLTH CHA MONITORING/VALL. NOISE COLONIAL/E7013899 *COLONIAL/E7013899 EFEEDBACK MGR RNWL EFEEDBACK MGR RNWL FY 2005-2006 OPEN PURC Refund: Check - Rent COMM DEVELOP CONTRACT PUBLIC WORKS CONTRACT A LOPEZ JR 566398126 B.CARDS/F.ABERG B.CARDS/S.WINSLOW B.CARDS/N.DARUWALLA LTRHEAD ENV/PLAN. 10K LASER LBLS/5K IDV. LBL RETIREMENT GIIT SIT/932-0014-5 SDI/776-5260-0 COURIER SERVICE COURIER SERVICE COURIER SERVICE COURIER SERVICE METROS CAN RENEWAL ADVANCE 8329 ACCT ADVANCE 8329 ACCT SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 2 AMOUNT 167.31 544.99 712.30 97.69 12390.05 261. 21 173.19 434.40 8475.00 2825.00 11300.00 125.00 750.00 812.50 8769.59 9582.09 276.92 52.05 52.05 52.04 889.38 649.50 1695.02 100.00 16477.62 820.95 13 .16 23.68 43.05 17.73 97.62 9916.08 4245.80 98.00 4343.80 5-11 03/23/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trOUls_date between "03/20/2006" and "03/24/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 623654 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 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 TOTAL CHECK 623655 623656 623657 623658 623659 623659 623659 623660 623660 623660 623660 623661 623661 623661 623661 623661 623662 623663 623663 623664 623665 623666 623666 623666 623667 623668 623668 623668 623668 623668 03/24/06 3489 ISSUE DT --------------VENDOR------------- FUND/DEPT 550 03/24/06 2843 03/24/06 281 03/24/06 3427 03/24/06 291 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 3478 03/24/06 03/24/06 1741 1741 1741 298 298 298 298 2630 2630 2630 2630 2630 1898 1898 03/24/06 2027 03/24/06 M2006 03/24/06 03/24/06 03/24/06 03/24/06 3419 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 343 343 343 2528 2528 2528 2528 2528 FLOATING HOMES ASSOC. FOLGER GRAPHICS INC. 1103400 GARDENLAND 1108314 GOLDEN STATE ENVIRONMENT 1108005 GOLDEN TOUCH LANDSCAPING 1108314 GOVCONNECTION, INC. GQVCONNECTION, INC. GOVCONNECTION, INC. 1104300 1101201 6104800 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108314 1108005 1108005 1108005 GREGORY B. BRAGG & ASSOC 6204550 GREGORY B. 8RAGG & ASSOC 6204550 GREGORY 8. 8RAGG & ASSOC 6204550 GREGORY 8. BRAGG & ASSOC 6204550 GREGORY 8. BRAGG & ASSOC 6204550 HOBBY CORNER CERAMICS LL 1106265 HORIZON HORIZON 1108302 1108302 HORNUNG'S 5606640 MARSHA HOVEY 1104400 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ICMA RETIREMENT TRUST-45 110 ILLINGWORTH & RODKIN, IN 110 INDOOR 81 LLBOARD INDOOR 8ILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD INDOOR BILLBOARD 1108315 1108314 1108302 1108303 1108312 RUN DATE 03/23/06 TIME 12:10:14 -----DESCRIPTION------ DEPOSIT/TICKETS 9/30 FEB2006 SCENE PARTS/SUPPLIES A26851 HAZ. WASTE PICKUP ORCHARD MAINTENANCE SONY MONITORS SONY MONITORS SONY MONITORS PARTS/SUPPLIES 26767 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC W.COMP CLAIMS MAR06 BILL REVIEWS FEB06 W.COMP CLAIMS FEB06 BILL REVIEWS JAN06 ANNL W.COMP CLAIMS EVEN HEAT KILN FURNITU FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SUPPLIES SUPPLIES/INTERVIEW *ICMA CITY *ICMA CITY *ICMA NOISE CONSULT DEC05 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 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 3 AMOwr 600.00 2983.66 306.88 285.00 2571.00 458.45 458.45 266.70 1183.60 40.23 152.81 266.68 145.64 605.36 1725.00 267.08 1725.00 272.41 2000.00 5989.49 3212.40 1277 .35 411.63 1688.98 111.15 90.86 226.11 207.29 8112.33 8545.73 2030.00 55.68 55.68 55.69 55.69 55.68 278.42 5 -It 03/23/06 ACCOUNTING PERIOD: 9106 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact..tr;;l.Ils_dat.e between "03/20/2006" and "03/24/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 623669 623670 623670 623670 623670 623671 623672 6236·73 623674 623674 623674 623674 623674 623674 623675 623676 623677 623678 623679 623679 623680 623681 623682 623683 623684 623685 623685 623686 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/24/06 1742 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 879 03/24/06 2882 03/24/06 1972 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 2323 03/24/06 M 03/24/06 2300 03/24/06 2999 03/24/06 03/24/06 03/24/06 3392 03/24/06 2942 03/24/06 2588 03/24/06 1698 03/24/06 1149 03/24106 03/24/06 03/24/06 M 3328 3328 3328 3328 3313 3313 3313 3313 3313 3313 2357 2357 2554 2554 CARL JECH KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS KAISER PERMANENTE OHSS 5506549 1104510 1104510 1108201 5806449 ROBERT A. KIM KEYSER MARSTON ASSOCIATE 2657405 1103501 KIMBALL-MIDWEST KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS 6308840 6308840 6308840 6308840 6308840 6308840 6308840 King, Let.icia KWIK-WAY MUFFLER SERVICE 6308840 550 BARBARA LAUX LESCO LIGHTHOUSE LIGHTHOUSE LINE-X OF SAN JOSE 5506549 1108315 6308840 6309820 6309820 MACKE WATER SYSTEMS, INC 1108501 1104400 RICHARD A. MADDEN MANPOWER INC MARTINDALE-HUBBELL MCMASTER-CARR MCMASTER-CARR MEHRA, RANJANA RUN DATE 03/23/06 TIME 12:10:14 1104300 1101500 1108502 1108502 580 -----DESCRIPTION------ SERVICE AGREEMENT FOR PLACEMENT PHYSICAL 5 DMV PHYSICAL MARTINEZ HEP B (2) HEP B INJ 1 SINES PLANNING CONTRACT THRU CITY CHANNEL PRODUCT. CARBID BIT 27476 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 INSTALL A.BAGS/A26863 Refund: Check - Beg. W SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC LIGHTING SUPPLIES TRAFFIC ADVSR/A26861 INSTL B.LINER/A26860 2 MO RENTAL DATABASE MAINTENANCE J.GERLEMAN W/E 3/5 06 MARTINDALE-HBL SUB SUPPLIES SUPPLIES Refund: Check - SPRING 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 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 920.00 325.00 70.00 62.00 65.00 522.00 1371. 88 1280.00 42.66 -157.86 177.83 116.26 44.05 -21. 44 66.47 225.31 574.75 18.00 600.00 2422.10 593.74 462.19 1055.93 458.00 79.57 500.00 914.38 1980.09 90.13 90.46 180.59 102.00 5 Ie¡ 03/23/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact. trans_date between "03/20/2006" and "03/24/2006" FUND - 110 . GENERAL FUND 1020 CASH ACCT CHECK NO 623687 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 623688 623689 623690 623690 623691 623692 623692 623692 623692 623692 623693 623694 623695 623696 623697 623697 623697 623697 623697 623697 623697 623697 623697 623697 623697 623697 623698 623699 623699 623699 623699 623699 623700 03/24/06 2567 ISSUE DT --------------VENDOR------------- FUND/DEPT no 03/24/06 1023 03/24/06 3486 03/24/06 03/24/06 03/24/06 466 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 M 03/24/06 302 465 465 3144 3144 3144 3144 3144 03/24/06 3488 03/24/06 M2006 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 501 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 3304 493 493 493 493 493 493 493 493 493 493 493 493 833 833 833 833 833 MISDU MASSOUD MODJTEHEDI MORI CONSULTANTS 1107502 1108602 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MPA DESIGN MSI ENG. & MSI ENG. & MSI ENG. & MSI ENG. & MSI ENG. & IMPRVMNTS, IMPRVMNTS, IMPRVMNTS, IMPRVMNTS, IMPRVMNTS, Man, Louisa 11.08601 IN 2109612 IN 2109612 IN 2109612 IN 2109612 IN 2109612 550 NATIONAL DEFERRED COMPEN 110 5806449 NORCAL - ASA NUMARA SOF1'WARE INC. OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OPERATING ENGINEERS #3 PER S PER S PER S PER S PER S 6104800 1108101 2308004 1108201 1104300 1104400 1108201 1108501 1108101 5806249 1104310 1108201 5806349 no no no no no 110 PACIFIC PRODUCTS AND SER 2708405 RUN DATE 03/23/06 TIME 12:10:14 -----DESCRIPTION------ J TRYBUS 385960533 PLAN REVIEW SERVICES TRAFICON VIDEO DETECTI FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC MARY AVE GATEWAY PRJ STORM DRAIN REPAIRS STORM DRAIN REPAIRS STORM DRAIN REPAIRS STORM DRAIN REPAIRS STORM DRAIN REPAIRS Refund: Check - Yoga, *NAT'L DEl" 2006 SOFrBALL REGSTR. TRACK-IT RNW. 15579 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES UNION DUES PERS SPEC PERS EMPLY * PERS BYBK * PERS BYBK PERS 1959 POSTS A26842 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 PAGE 5 AMOUNT 221. SO 81104.77 15484.50 30.26 12.97 43.23 32.02 598.20 3433.60 4659.93 4096.80 6124.18 18912.71 35.00 16994.83 455.00 306.25 130.68 151.53 225.18 58.75 192 .32 216.49 294.71 98.05 294.31 56.98 8.72 13 .64 1741.36 742.90 159.75 26224.12 54.34 1477.84 114.39 28030.44 595.74 - FINANCIAL ACCOUNTING j-d-O 03/23/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tr<Uls_date between "03/20/2006" and "03/24/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 623701 623702 623703 623704 623705 623705 623705 623706 623706 623707 623708 623708 623709 1020 623710 1020 623710 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 623711 623712 623713 623714 623714 623714 623714 623714 623714 623714 623714 623714 623714 623715 623715 623715 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/24/06 526 03/24/06 533 03/24/06 546 03/24/06 3326 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 M 03/24/06 03/24/06 03/24/06 M 03/24/06 M2006 03/24/06 M2006 03/24/06 2224 03/24/06 1919 03/24/06 1648 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 03/24/06 511 03/24/06 511 03/24/06 511 3335 3335 3335 2278 2278 3457 3457 2692 2692 2692 2692 2692 2692 2692 2692 2692 2692 PENINSULA DIGITAL IMAGIN 1108601 PERS LONG TERM CARE PROG 110 PITNEY BOWES INC 1104310 PREFERRED ALLIANCE, INC. 1104510 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALITY ASSURANCE TRAVEL 5506549 QUALLS, QUALLS, RALPH RALPH 1108001 1108001 ROBINS, MICHELE 580 MARY KAYE ROSE MARY KAYE ROSE 1104400 1104400 RUBIN, SVETLANA 580 SANCRA SANCRA 5806449 5806449 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA VALLEY TRANS 5506549 SAVIN CORPORATION (SUPPL 5506549 SBC SBC SBC SBC SBC SBC SBC SBC SBC SBC 1108504 1108501 1108511 1108504 1108501 1108513 1108303 1108505 1108501 5708510 SBC/MCI SBC/MCI SBC/MCI 1108504 1108504 1108504 RUN DATE 03/23/06 TIME 12:10:14 -----DESCRIPTION------ BMP SHEETS PERS LTC/2405 FY 2005-2006 OPEN PURC NON-RANDOM TESTS JAN6 BUS TRIP ALAMEDA 5/19 BUSTRIP 6/08 25t DPST BUSTRIP 6/13-15 DPST WASH D.C. CONF 3/9-14 S.DIEGO CONF 2/28-3/4 Refund: Check - SPRING OES SUPPORT 3/10-15 OES SUPPORT 3/16-21 Refund: Check - REFUND 35 TEAMS 3 ANNL MBRSHPS NEG. DECLARE FEE TRIP 4/20 TONER 7288 2/26-3/25 2/28-3/27 3/07-4/06 3/07-4/06 3/07-4/06 3/07-4/06 3/07-4/06 3/07-4/06 3/07-4/06 3/07-4/06 #2522405 2/01-3/15 T4660443 #2522405 T4660443 #2522405 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 6 AMOUNT 145.60 214.34 136.54 52.00 720.00 160.00 660.00 1540.00 1985.80 1533.79 3519.59 156.00 500.00 500.00 1000.00 100.00 105.00 45.00 150.00 50.00 157.50 108.58 78.72 65.01 55.18 55.18 55.18 55.18 55.18 55.18 55.18 55.18 585.17 16.05 15.41 -15.41 5 d-I 03/23/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transa.ct.trans_da.te between "03/20/2006" and "03/24/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 623715 TOTAL CHECK 1020 623716 1020 623717 1020 1020 623718 623719 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 623720 623721 623722 623723 623723 623724 623725 623726 623727 V 623727 623727 623727 V 623728 623729 623730 623731 623732 623733 623734 623734 623735 03/24/06 511 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108501 03/24/06 644 03/24/06 3444 03/24/06 2810· 03/24/06 3171 03/24/06 2549 03/24/06 677 03/24/06 2920 03/24/06 03/24/06 1406 1406 SBC/MCI SCREEN DESIGNS SELLERS ASSOCIATES SMART & FINAL 5806349 1101300 5806349 STAPLES BUSINESS ADVANTA 1104510 110 STATE OF CALIFORNIA STATE STREET BANK Ii TRUS 110 STEEL & FENCE SUPPLY SUNNYVALE CHEVROLET SUNNYVALE CHEVROLET 1108314 6308840 6308840 T AND D COMMUNICATIONS I 6104800 TESTAROSSA TARGET SPECIALTY PRODUCT 1108303 1101000 TRACTOR EQUIPMENT TRACTOR EQUIPMENT TRACTOR EQUIPMENT TRACTOR EQUIPMENT co CO CO CO 1101500 6308840 1101500 6308840 03/24/06 1065 03/24/06 700 03/24/06 M2006 03/24/06 03/24/06 03/24/06 03/24/06 712 712 712 712 TREE HEALTH PROFESSIONAL 4289449 TURNER, M. LYLE TURF & INDUSTRIAL EQUIPM 6308840 5506549 UNITED WAY OF SANTA CLAR 110 USTANX CORPORATION VALLEY OIL COMPANY VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS WESTERN TRUCK FAB RUN DATE 03/23/06 TIME 12:10:14 03/24/06 3458 03/24/06 724 03/24/06 M2006 03/24/06 1154 03/24/06 3271 03/24/06 738 03/24/06 03/24/06 746 746 03/24/06 2395 1108005 6308840 5506549 1106500 6309820 -----DESCRIPTION------ #5171195 2/01-3/19 T-SHIRTS/WONDERFUL CP CONSULTING FEES SUPPLIES A28206 OFFICE SUPPLIES R NATARAJAN 557696605 *PERS DEF SUPPLIES 26763 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC LABOR/DATALINE 39 FY 2005-2006 OPEN PURC SANDOVAL/WANG ATTEND MCQUILLIN LAW SUPPLIES MCQUILLIN LAW SUPPLIES SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC GUIDE/TULIP TOUR UNITED WAY INSPECTION 1 YEAR FY 2005-2006 OPEN PURC OFFICE SUPPLIES OFFICE SUPPLIES WEATHER GUARD CROSS BO 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 7 AMOUNT 92 .01 108.06 303.10 2111.00 92.66 272.14 291. 50 5299.11 20.89 12.36 262.94 275.30 110.00 677.17 50.00 -284.70 3013 .42 284.70 -3013 .42 0.00 680.00 211.61 150.00 45.00 1850.00 115.65 23.79 16.50 40.29 1140.79 5;)-)- 03/23/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND FUND - 110 - GENERAL FUND SELECTION CRITERIA: transact. trans_date between "03/20/2006" and "03/24/2006" CASH ACCT CHECK NO 1020 03/24/06 1608 ISSUE DT --------------VENDOR------------- FUND/DEPT 1103500 623736 1020 03/24/06 799 623737 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT RUN DATE 03/23/06 TIME 12:10:14 ZACK ELECTRONICS INC ZANKER ROAD LANDFILL 5208003 PAGE 8 -----DESCRIPTION------ SALES TAX AMOUNT ANALOG AUDIO CABLE 0.00 670.95 YARDWASSTE FEB2006 0.00 11769.60 0.00 387214.56 0.00 387214.56 0.00 387214.56 - FINANCIAL ACCOUNTING 5·é).)