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CC Resolution No. 06-053 Accounts Payable
RESOLUTION NO. 06-053 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 03, 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 rrom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: 0JAµa~ D· fAd .. ·s . lrector 0 mmlstratIve ervlces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of ,March, 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: LO'l'entbal, Wang. Kwok. Mahoney. Sandoval Nonø Non&> N""\'" 0 ATTEST: ~~ City Clerk {IF APPROVED: /J 1/ I ~I\~ Mayor, CitY'>f Cupertino CtL 03/01/06 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/27/2006" and "03/03/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623031 V 02/17 /06 2929 CSMFO 1104000 D.woo/MBRSHP RNWL 0.00 -120.00 1020 623200 V 02/24/06 M2006 MCCVB - HOUSING BUREAU 1101070 2006 MINI EXPO 0.00 -640.00 1020 623236 03/03/06 1695 3M 2708405 SHEE:I'ING 0.00 2386.91 1020 623237 03/03/06 2982 ABLE UNDERGROUND 5606660 PUMPED CATCH BASINS 0.00 640.00 1020 623237 03/03/06 2982 ABLE UNDERGROUND 5606660 FLUSHED STORM PIPE 0.00 480.00 TOTAL CHECK 0.00 1120.00 1020 623238 03/03/06 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 26081 0.00 14.01 1020 623238 03/03/06 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 26080 0.00 34.29 TOTAL CHECK 0.00 48.30 1020 623239 03/03/06 2849 AMERICAN LEGAL PUBLISHIN 1104300 FY 2005-2006 OPEN PURC 0.00 204.33 1020 623239 03/03/06 2849 AMERICAN LEGAL PUBLISHIN 1104300 FY 2005-2006 OPEN PURC 0.00 104.43 TOTAL CHECK 0.00 308.76 1020 623240 03/03/06 44 AMERICAN RED CROSS 1104400 FIRST AID TRAINING 0.00 130.00 1020 623241 03/03/06 3476 ANDAX ENVIRONMENTAL 1108005 TOOLS/SUPPLIES A26817 0.00 460.77 1020 623242 03/03/06 982 ASPEN PUBLISHERS INC 1101500 PROP RIGHT PRTCT 2006 0.00 170.82 1020 623243 03/03/06 720 BATTERY SYSTEMS 6308840 FY 2005-2006 OPEN PURe 0.00 25.98 1020 623244 03/03/06 100 BMI IMAGING SYSTEMS 1104300 FY 2005-2006 OPEN PURe 0.00 161.64 1020 623245 03/03/06 3314 BRUCE'S TIRE INe 6308840 FY 2005-2006 OPEN PURC 0.00 105.50 1020 623246 03/03/06 M2006 CMTA 1104000 D.WOO/MBRSHIP RNWL 0.00 120.00 1020 623247 03/03/06 1317 C&B CUSTOM COUNTERTOPS 1108505 CORIAN RESAND COUNTERT 0.00 1219.73 1020 623248 03/03/06 M2006 CALIF DEPT OF MOTOR VEHI 1104530 5 VEHICLE CODE BKS 06 0.00 41.00 1020 623249 03/03/06 124 MALLORYCO 1108409 SUPPLIES A26829 0.00 448.16 1020 623249 03/03/06 124 1108409 SUPPLIES A26829 0.00 197.02 TOTAL CHECK 0.00 645.18 1020 623250 03/03/06 1476 GROUP 110 ARCHITECT REVIEWS 0.00 1900.00 1020 623250 03/03/06 1476 GROUP 110 ARCHITECT REVIEWS 0.00 1200.00 TOTAL CHECK 0.00 3100.00 1020 623251 03/03/06 M2006 DELIGHTS SEAFOOD 5506549 CHINESE NYEAR LUNCH 0.00 550.00 1020 623252 03/03/06 M2006 MUNRAS HOTEL 1101070 06 MINI CONF (4) 0.00 1487.80 1020 623253 03/03/06 ME2006 GARY 1107301 APA MEMBERSHIP 147459 0.00 280.00 1020 623254 03/03/06 3100 6109856 3/01-3/31 IT INTRNET 0.00 45.95 RUN DATE 03/02/06 TIME 11:58:10 - FINANCIAL ACCOUNTING 03/01/06 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/27/2006" and "03/03/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623254 03/03/06 3100 COMCAST 1108512 2/25-3/25 COMM.HALL 0.00 69.90 TOTAL CHECK 0.00 115.85 1020 623255 03/03/06 2899 CPRS DISTRICT IV 1106300 INSTALLATION BRKFST 0.00 20.00 1020 623256 03/03/06 197 CTC FUNDING LLC 1101500 ATTORNEY RENT MARCH06 0.00 3390.00 1020 623257 03/03/06 3477 eUBE SOLUTIONS INC. 1104510 ERGONOMIC DESK SUPPLY 0.00 71.87 1020 623257 03/03/06 3477 CUBE SOLUTIONS INC. 1104530 WORKRITE REVO SYSTEM 0.00 416.36 TOTAL CHECK 0.00 488.23 1020 623258 03/03/06 191 CUPERTINO CHAMBER OF COM 1101000 2006 S.AWARDS/K.WANG 0.00 85.00 1020 623259 03/03/06 205 DAVID WELLHOUSE . ASSOC 1100000 MANDATED COST CLAIMS 0.00 2500.00 1020 623260 03/03/06 3462 DIGITAL PRINT 2308004 B.CARDS/M.BARRAGAN 0.00 59.54 1020 623260 03/03/06 3462 DIGITAL PRINT 1101000 B.C./COUNCILMEMBERS 0.00 394.29 1020 623260 03/03/06 3462 DIGITAL PRINT 1107503 B.C./SABICH/SQUARCIA 0.00 213.51 1020 623260 03/03/06 3462 DIGITAL PRINT 1104310 B. CARD MASTERS (30K) 0.00 1560.24 TOTAL CHECK 0.00 2227.58 1020 623261 03/03/06 3093 Q.C.DOUGHTY 5706450 SERVICE AGREEMENT FOR 0.00 864.00 1020 623262 03/03/06 ME2006 EBBEN, BETH 1101070 PLN.COMM.DINNER 2/28 0.00 102.78 1020 623263 03/03/06 233 ECONOMIC DRIVING SCHOOL 5806249 SERVICE AGREEMENT FOR 0.00 1960.00 1020 623264 03/03/06 M ENG, WENDY 580 Refund: Check - WINTER 0.00 300.00 1020 623265 03/03/06 3147 MARTHA ENGBER 5706450 SERVICE AGREEMENT FOR 0.00 245.00 1020 623266 03/03/06 23' ENGINEERING DATA SERVICE 1104300 PUBLIC HEARING NOTICE 0.00 3084.19 1020 623267 03/03/06 1484 ENVIRONMENTAL PLANNING C 5208003 SOLID WASTE TECH.ASST 0.00 6983.31 1020 623268 03/03/06 3103 EPROMOS 1104400 MINI YELLOW HARD HAT L 0.00 866.74 1020 623269 03/03/06 260 FEDERAL EXPRESS CORP 1108601 COURIER SERVICE 0.00 14.05 1020 623270 03/03/06 2361 FIRST BANKCARD 1101200 FEB2006 STATEMENT 0.00 599.64 1020 623271 03/03/06 2361 FIRST BANKCARD 1104300 FEB2006 STATEMENT 0.00 100.00 1020 623271 03/03/06 2361 FIRST BANKCARD 1101000 FEB2006 STATEMENT 0.00 661. 62 1020 623271 03/03/06 2361 FIRST BANKCARD 1104300 FEB2006 STATEMENT 0.00 745.10 TOTAL CHECK 0.00 1506.72 1020 623272 03/03/06 2361 FIRST BANKCARD 1106343 FEB2006 STATEMENT 0.00 145.97 1020 623272 03/03/06 2361 FIRST BANKCARD 1106265 FEB2006 STATEMENT 0.00 194.83 1020 623272 03/03/06 2361 FIRST BANKCARD 5806349 FEB2006 STATEMENT 0.00 260.05 1020 623272 03/03/06 2361 FIRST BANKCARD 5806349 FEB2006 STATEMENT 0.00 290.50 1020 623272 03/03/06 2361 FIRST BANKCARD 1106647 FEB2006 STATEMENT 0.00 16.60 RUN DATE 03/02/06 TIME 11:58:10 - FINANCIAL ACCOUNTING 03/01/06 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 9106 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02127/2006" and "03/03/2006" FUND - 110 - GEN'ERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623272 03/03/06 2361 FIRST BANKCARD 1101065 FEB2006 STATEMENT 0.00 31. 07 1020 623272 03/03/06 2361 FIRST BANKCARD 1106100 F'EB2006 STATEMENT 0.00 194.83 1020 623272 03/03/06 2361 FIRST BANKCARD 1106344 F'EB2006 STATEMENT 0.00 1275.32 1020 623272 03/03/06 2361 FIRST BANKCARD 5706450 F'EB2006 STATEMENT 0.00 468.69 TOTAL CHECK 0.00 2877.86 1020 623273 03/03/06 2361 FIRST BANKCARD 1104000 F'EB2006 STATEMENT 0.00 23.90 1020 623273 03/03/06 2361 FIRST BANKCARD 5606640 FEB2006 STATEMENT 0.00 45.95 1020 623273 03/03/06 2361 FIRST BANKCARD 6104800 F'EB2006 STATEMENT 0.00 114.40 1020 623273 03/03/06 2361 FIRST BANKCARD 1103600 F'EB2006 STATEMENT 0.00 119.90 TOTAL CHECK 0.00 304.15 1020 623274 03/03/06 2361 FIRST BANKCARD 5806649 F'EB2006 STATEMENT 0.00 385.62 1020 623274 03/03/06 2361 FIRST BANKCARD 5606620 F'EB2006 STATEMENT 0.00 499.00 1020 623274 03/03/06 2361 FIRST BANKCARD 5606600 F'EB2006 STATEMENT 0.00 1889.74 1020 623274 03/03/06 2361 FIRST BANKCARD 1106100 FEB2006 STATEMENT 0.00 227.44 TOTAL CHECK 0.00 3001. 80 1020 623275 03/03/06 2361 FIRST BANKCARD 1103300 FEB2006 STATEMENT 0.00 49.94 1020 623275 03/03/06 2361 FIRST BANKCARD 1103400 FEB2006 STATEMENT 0.00 50.00 1020 623275 03/03/06 2361 FIRST BANKCARD 1103500 F'EB2 0 0 6 STATEMENT 0.00 230.92 1020 623275 03/03/06 2361 FIRST BANKCARD 1101200 FEB2006 STATEMENT 0.00 32.00 1020 623275 03/03/06 2361 FIRST BANKCARD 1101000 FEB2006 STATEMENT 0.00 167.37 1020 623275 03/03/06 2361 FIRST BANKCARD 1102401 F'EB2006 STATEMENT 0.00 454.50 1020 623275 03/03/06 2361 FIRST BANKCARD 1101200 F'EB2006 STATEMENT 0.00 242.47 1020 623275 03/03/06 2361 FIRST BANKCARD 1103600 FEB2006 STATEMENT 0.00 183.88 TOTAL CHECK 0.00 1411.08 1020 623276 03/03/06 262 FIRST PLACE INC 1104300 NAME SIGN 0.00 22.74 1020 623277 03/03/06 3380 SARA FRAZIER 5706450 SERVICE AGREEMENT FOR 0.00 160.00 1020 623278 03/03/06 3132 SOPHIE GIARETTA 5706450 SERVICE AGREEMENT FOR 0.00 152.00 1020 623279 03/03/06 3422 JULIE GOODMAN 5506549 SERVICE AGREEMENT FOR 0.00 160.00 1020 623280 03/03/06 296 KAREN GOTTLEIB 5806449 SERVICE AGREEMENT FOR 0.00 1680.00 1020 623281 03/03/06 298 GRAINGER INC 2708405 PARTSISUPPLIES A26811 0.00 355.85 1020 623281 03/03/06 298 GRAINGER INC 6308840 FY 2005-2006 OPEN PURC 0.00 200.44 TOTAL CHECK 0.00 556.29 1020 623282 03/03/06 3361 GRANICUS INe 1103300 MAR2006 SERVICES 0.00 850.00 1020 623283 03/03/06 2064 HOWARD G HOFF JR. 1104400 FIRST AID TRAINING 0.00 100.00 1020 623284 03/03/06 1951 HOMESTEAD F.F.C. INe 5806349 BOWLING 2122 A26583 0.00 84.00 1020 623285 03/03/06 1898 HORIZON 1108315 FY 2005-2006 OPEN PURe 0.00 105.43 1020 623285 03/03/06 1898 HORIZON 1108312 FY 2005-2006 OPEN PURe 0.00 416.60 1020 623285 03/03/06 1898 HORIZON 1108407 FY 2005-2006 OPEN PURC 0.00 302.82 RUN DATE 03/02/06 TIME 11:58:11 - FINANCIAL ACCOUNTING 03/01/06 CITY OF CUPERTINO PAGE 4 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/27/2006" and "03/03/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 824.85 1020 623286 03/03/06 341 ICE CENTER OF CUPERTINO 5806449 SERVICE AGREEMENT FOR 0.00 3792.00 1020 623287 03/03/06 346 INDEPENDENT ELECTRIC SUP 1108830 SUPPLIES 0.00 212.11 1020 623288 03/03/06 3475 INTERSTATE FENCE CO. 5606620 FENeE INSTALL/REPAIRS 0.00 3145.00 1020 623288 03/03/06 3475 INTERSTATE FENeE eo. 5606640 FENCE INSTALL/REPAIRS 0.00 768.00 TOTAL eHECK 0.00 3913.00 1020 623289 03/03/06 2882 ROBERT A. KIM 1107302 G.PLAN PHOTOGRAPHY 0.00 1840.00 1020 623290 03/03/06 371 LISA KING 1101300 SERVICE AGREEMENT FOR 0.00 1111.00 1020 623291 03/03/06 3313 KOHLWEISS AUTO PARTS 6308840 IT 2005-2006 OPEN PURe 0.00 44.57 1020 623291 03/03/06 3313 KOHLWEISS AUTO PARTS 6308840 IT 2005-2006 OPEN PURe 0.00 161.49 1020 623291 03/03/06 3313 KOHLWEISS AUTO PARTS 6308840 IT 2005-2006 OPEN PURe 0.00 293.01 1020 623291 03/03/06 3313 KOHLWEISS AUTO PARTS 6308840 IT 2005-2006 OPEN PURe 0.00 7.69 1020 623291 03/03/06 3313 KOHLWEISS AUTO PARTS 6308840 IT 2005-2006 OPEN PURe 0.00 -242.69 1020 623291 03/03/06 3313 KOHLWEISS AUTO PARTS 6308840 IT 2005-2006 OPEN PURe 0.00 -19.92 1020 623291 03/03/06 3313 KOHLWEISS AUTO PARTS 6308840 IT 2005-2006 OPEN PURe 0.00 242.69 1020 623291 03/03/06 3313 KOHLWEISS AUTO PARTS 6308840 IT 2005-2006 OPEN PURe 0.00 28.81 TOTAL CHECK 0.00 515.65 1020 623292 03/03/06 2323 KWIK-WAY MUFFLER SERVICE 6308840 INSTALL/A. BAGS A26832 0.00 524.75 1020 623293 03/03/06 390 LAWSON PRODUCTS INe 2708405 SUPPLIES A26826 0.00 349.42 1020 623294 03/03/06 2728 JOHN LEE 5506549 SERVICE AGREEMENT FOR 0.00 320.00 1020 623295 03/03/06 3228 LYJA LEVAS 5706450 SERVICE AGREEMENT FOR 0.00 420.00 1020 623296 03/03/06 400 LIFETIME TENNIS INe 5706450 SERVICE 1/30-2/25/06 0.00 51808.36 1020 623297 03/03/06 3368 TAMARA LO 5706450 SERVICE AGREEMENT FOR 0.00 152.00 1020 623298 03/03/06 1698 MANPOWER INe 1104300 J.GERLEMAN W/E 2/19 0.00 219.45 1020 623299 03/03/06 1968 MAZE AND ASSOCIATES 1104100 FINAL 6/30/05 AUDIT 0.00 649.00 1020 623300 03/03/06 M2006 MMANC 1104000 MEMBERSHIP APPL 0.00 125.00 1020 623301 03/03/06 2726 ...... MOSS . BARNETT 1101031 GENERAL CABLE/LEGAL 0.00 334.00 1020 623302 03/03/06 2666 MUSIC FOR YOUNG CHILDREN 5806249 SERVICE AGREEMENT FOR 0.00 851.00 1020 623303 03/03/06 2881 NORTHERN SAFETY CO. . INe 6308840 SUPPLIES A27157 0.00 42.86 1020 623303 03/03/06 2881 NORTHERN SAFETY CO. . INe 6308840 SUPPLIES A27157 0.00 31. 80 TOTAL CHECK 0.00 74.66 1020 623304 03/03/06 M Naughten . Richard 550 Refund: Check - Oktobe 0.00 165.00 RON DATE 03/02/06 TIME 11:58:11 - FINANCIAL ACCOUNTING 03/01/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "02/27/2006" and "03/03/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 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 623305 623305 623305 623305 623305 623305 623305 6.23306 623307 623308 623309 623310 623311 623312 623313 623314 623315 623316 623317 623318 623319 623320 623321 623322 623323 623324 623325 623325 623325 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/03/06 03/03/06 03/03/06 03/03/06 03/03/06 03/03/06 03/03/06 493 493 493 493 493 493 493 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1101200 1101200 1107503 1107301 1107503 2657405 1107200 03/03/06 1190 03/03/06 2444 03/03/06 3304 03/03/06 526 03/03/06 690 03/03/06 1494 03/03/06 3473 03/03/06 545 03/03/06 3149 03/03/06 2661 03/03/06 M2006 03/03/06 M 03/03/06 599 03/03/06 2833 03/03/06 2011 03/03/06 959 03/03/06 626 03/03/06 1919 03/03/06 2397 03/03/06 511 03/03/06 511 03/03/06 511 RONALD OLDS 1103500 PACIFIC GAS & ELECTRIC 1108830 PACIFIC PRODUCTS AND SER 2708405 PENINSULA DIGITAL IMAGIN 110 PENINSULA FORD 6308840 PENNY SAVER 5706450 PETRABAJ( 5506549 JEFF PISERCHIO 5606640 MELISSA PITTILLO 5706450 PROFESSIONAL TURF MGMNT, 5606640 ROA, LUIS 110 ROBINS, MICHELE 580 ROSS RECREATION EQUIPMEN 1108314 THEA RUNYAN 5706450 S.O.S. SURVIVAL PRODUCTS 1104400 THE MERCURY NEWS 1104000 SANTA CLARA CO DEFT OF R 1102100 SANTA CLARA VALLEY TRANS 5500000 SAVIN CREDIT CORPORATION 1104310 SBC/MCI SBC/MCI SBC/MCI 1108507 1108503 1108501 RUN DATE 03/02/06 TIME 11:58:11 -----DESCRIPTION------ OFFICE SUPPLIES OFFICE SUPPLIES REF: 325268346001 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VTR MAINTENANCE 1/21-2/21 S.LIGHTS SUPPLIES IMPROVEMENT PLANS FY 2005-2006 OPEN PURC SPORTS CENTER ADVERTIS TRIP 3/25 3 ADD-ONS SERVICE 2/15-2/18/06 SERVICE AGREEMENT FOR MAINTENANCE FEB2006 REMAINING DEPOSIT Refund: Check - SPRING SUPPLIES A26819 SERVICE AGREEMENT FOR SUPPLIES A25869 491390/STMNT 2/22/06 CITATIONS OCT2005 BUS PASSES FEB2006 H3720300010 MAR2006 #5170211 2/01-2/28 #9969248 2/01-2/28 #0213488 2/01-2/28 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 5 AMOUNT 50.10 26.20 -72 .04 90.71 101. 76 26.33 13.16 236.22 710.64 19182.91 2926.57 365.34 807.29 790.14 4810.00 2035.00 340.00 15500.00 94.50 175.50 101.93 360.00 174.10 37.89 2075.00 104.00 1057.60 16.34 15.28 588.63 03/01/06 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELEC"I'ION CRITERIA: transact. trans_date between "02/27/2006" and "03/03/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623325 03/03/06 511 SBC/MCI 1108502 #2524620 2/01-2/28 0.00 101.12 1020 623325 03/03/06 511 SBC/MCI 6104800 #0215331 2/01-2/28 0.00 588.63 TOTAL CHECK 0.00 1310.00 1020 623326 03/03/06 2830 SHELDON OF LOS ALTOS 1101000 COUNCIL PORTRAITS 0.00 2679.19 1020 623327 03/03/06 M SHIRAZY, BECKY 580 Refund: Check - WINTER 0.00 179.24 1020 623328 03/03/06 2065 SKILLPATH SEMINARS 1107200 SEMINAR/WITT/5-03 0.00 199.00 1020 623329 03/03/06 2810 SMART & FINAL 5506549 SUPPLIES 7285 0.00 50.07 1020 623330 03/03/06 M SREENIVASAN , SREERAM 580 Refund: Check - WINTER 0.00 58.00 1020 623331 03/03/06 3171 STAPLES BUSINESS ADVANTA 1104310 FY 2005-2006 OPEN PURe 0.00 530.68 1020 623332 03/03/06 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 107.25 1020 623332 03/03/06 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 58.50 1020 623332 03/03/06 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 58.50 1020 623332 03/03/06 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 74.75 1020 623332 03/03/06 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 84.50 1020 623332 03/03/06 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 58.50 1020 623332 03/03/06 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 52.00 1020 623332 03/03/06 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 136.50 1020 623332 03/03/06 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 48.75 1020 623332 03/03/06 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 42.25 1020 623332 03/03/06 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 48.75 1020 623332 03/03/06 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 48.75 1020 623332 03/03/06 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 55.25 1020 623332 03/03/06 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 35.75 1020 623332 03/03/06 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 94.25 1020 623332 03/03/06 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 52.00 1020 623332 03/03/06 2045 SVCN 1104300 FY 2005-2006 OPEN PURe 0.00 78.00 TOTAL eHECK 0.00 1134.25 1020 623333 03/03/06 700 TARGET SPECIALTY PRODUCT 1108407 FY 2005-2006 OPEN PURe 0.00 905.36 1020 623334 03/03/06 3167 TEREX UTILITIES \'lEST 6308840 PERFORMED TESTING 0.00 440.70 1020 623334 03/03/06 3167 TEREX UTILITIES \'lEST 6308840 PERFORMED TESTING 0.00 542.32 1020 623334 03/03/06 3167 TEREX UTILITIES \'lEST 6308840 PERFORMED TESTING 0.00 440.70 1020 623334 03/03/06 3167 TEREX UTILITIES \'lEST 6308840 PERFORMED TESTING 0.00 262.46 1020 623334 03/03/06 3167 TEREX UTILITIES \'lEST 6308840 PERFORMED TESTING 0.00 1293.25 TOTAL CHECK 0.00 2979.43 1020 623335 03/03/06 1763 THEATERFUN INC 5806249 SERVICE AGREEMENT FOR 0.00 266.00 1020 623336 03/03/06 3241 THOMAS REID ASsOCIATES 2809213 CEQA STUDIES/SCCP 0.00 14963.62 1020 623336 03/03/06 3241 THOMAS REID ASSOCIATES 2809213 BIOLOGY/RESTORE CNSLT 0.00 28366.67 TOTAL CHECK 0.00 43330.29 1020 623337 03/03/06 M2006 ULTRA RESEARCH INC. 1104000 2004 S.CLARA TAX RPT 0.00 18.50 RUN DATE 03/02/06 TIME 11:58:11 - FINANCIAL ACCOUNTING 03/01/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE 7 SELECTION CRITERIA: transa.ct. trans_da.te between "02/27/2006" and "03/03/2006" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623338 03/03/06 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR/RECOVER A26833 0.00 564.64 1020 623339 03/03/06 3431 ZANA WILKIE 5706450 SERVICE AGREEMENT FOR 0.00 320.00 1020 623340 03/03/06 1939 WINZLER & KELLY CONSULTI 2709443 PUBLIC WORKS CONTRAcr 0.00 270.00 1020 623341 03/03/06 2498 KIERSA WITT 1107301 CAKE/RETIREMENT PARTY 0.00 73.50 1020 623342 03/03/06 2988 MARK WRIGHT 5806449 SERVICE AGREEMENT FOR 0.00 3883.20 1020 623343 03/03/06 3225 ANITA YEE 5706450 SERVICE AGREEMENT FOR 0.00 140.00 1020 623344 03/03/06 799 ZANKER ROAD LANDFILL 5208003 YARDWASTE JANUARY06 0.00 13372.11 TOTAL CASH ACCOUNT 0.00 240664.74 TOTAL FUND 0.00 240664.74 TOTAL REPORT 0.00 240664.74 RUN DATE 03/02/06 TIME 11:58:11 - FINANCIAL ACCOUNTING