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CC Resolution No. 06-057 Accounts Payable 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 ITom the funds as hereinafter set forth in Exhibit "A". CERTIFIED: (ì ./f/l~ () t1h.1 fZTZt& 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 City Council AYES: NOES: ABSENT: ABSTAIN: Lowenthal, Wang, Kwok, Mahoney, Sandoval None None None ATTEST: . ~,~ City Clerk APPROVED:), ;' # ~Av~ Mayor, City of Cupertino 03/16/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/13/2006'; and "OJ/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 623469 623469 623469 623469 623469 623469 623470 623470 623470 623470 623470 623470 623470 623470 623470 623470 623470 623471 623471 623471 623471 623472 623473 623474 623475 623475 1020 623476 1020 623476 1020 623476 TOTAL CHECK 1020 1020 1020 1020 1020 623477 623478 623479 623480 623481 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/17/06 4 03/17/06 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 03/17 /06 9 03/17/06 9 03/17/06 9 03/17/06 9 03/17/06 9 03/17/06 9 03/17 /06 9 03/17/06 9 03/17/06 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 2276 03/17/06 2276 03/17/06 2276 03/17 /06 2319 03/17/06 M2006 03/17 /06 1032 03/17 /06 M 03/17/06 M 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 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 - FINANCIAL ACCOUNTING QLu 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 03/16/06 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/13/2006" and "03/17/2006" FUND - 110 - GENERAL FUND CASH AeCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623482 03/17/06 no BATTERY SYSTEMS 6308840 IT 2005-2006 OPEN PURe 0.00 311.54 1020 623482 03/17/06 no BATTERY SYSTEMS 6308840 IT 2005-2006 OPEN PURe 0.00 -55.15 1020 623482 03/17/06 no BATTERY SYSTEMS 6308840 IT 2005-2006 OPEN PURe 0.00 225.00 TOTAL CHECK 0.00 481.39 1020 623483 03/17 /06 818 BEACON FIRE & SAFETY, LP 5606620 FIRE EXTINGUISHER SRV 0.00 182.48 1020 623484 03/17 /06 2614 BESAM AUTOMATED ENTRANCE 1108505 SERVICE CALL 0.00 218.57 1020 623485 03/17/06 2179 BIGGS CARDOSA ASSOCIATES 4289449 MARY AVE BRIDGE PROJ 0.00 19775.00 1020 623486 03/17/06 M BOLSTER, CHARLES 580 Refund: Check - SPRING 0.00 16.00 1020 623487 03/17/06 2895 BROWING-FERRIS INDUSTRIE 5208003 VOLUME FEBRUARY 2006 0.00 101966.54 1020 623488 03/17 /06 3314 BRUCE'S TIRE INC 6308840 FY 2005-2006 OPEN PURC 0.00 126.50 1020 623489 03/17/06 M Burden, David 550 Refund: Check - Adjust 0.00 15.00 1020 623490 03/17 /06 1367 e A P I 0 1103300 RESERVE/KITSON 0.00 350.00 1020 623490 03/17 /06 1367 eA P I 0 1101200 RESERVE/LAGERGREN 0.00 350.00 1020 623490 03/17/06 1367 e A P I 0 1101201 RESERVE/LAURA LEE 0.00 350.00 TOTAL CHECK 0.00 1050.00 1020 623491 03/17 /06 2633 CALIFORNIA BINGO SERVICE 5506549 BINGO DAWBERS 0.00 28.53 1020 623492 03/17/06 132 CALIFORNIA WATER SERVICE 1108314 1/21-2/17/06 0.00 294.66 1020 623492 03/17/06 132 CALIFORNIA WATER SERVICE 1108508 1/21-2/17/06 0.00 59.20 1020 623492 03/17/06 132 CALIFORNIA WATER SERVICE 1108509 1/21-2/17/06 0.00 21.20 1020 623492 03/17 /06 132 CALIFORNIA WATER SERVICE 1108407 1/21-2/17/06 0.00 2338.33 TOTAL CHECK 0.00 2713.39 1020 623493 03/17/06 147 CASH 5506549 P.CASH 2/06-3/09 0.00 273.69 1020 623493 03/17/06 147 CASH 5506549 P.CASH 2/06-3/09 0.00 4.52 TOTAL CHECK 0.00 278.21 1020 623494 03/17/06 1820 CERIDIAN BENEFITS SERVIC 1104510 FSA ADMIN FEB2006 0.00 64.00 1020 623494 03/17/06 1820 CERIDIAN BENEFITS SERVIC 110 FSA ADMIN F'EB2006 0.00 36.00 TOTAL CHECK 0.00 100.00 1020 623495 03/17/06 M2006 CHAMBER PUBLISHING, INC. 5606640 ADVERTISEMENT 0.00 125.00 1020 623496 03/17/06 2871 JACKSON CHOW 5806349 SERVICE AGREEMENT FOR 0.00 4322.08 1020 623497 03/17/06 2000 CINTAS 1108201 IT 2005-2006 OPEN PURe 0.00 78.18 1020 623497 03/17/06 2000 CINTAS 1108201 IT 2005-2006 OPEN PURe 0.00 78.18 1020 623497 03/17 /06 2000 CINTAS 1108201 IT 2005-2006 OPEN PURe 0.00 78.18 1020 623497 03/17 /06 2000 CINTAS 1108201 IT 2005-2006 OPEN PURe 0.00 84.40 TOTAL CHECK 0.00 318.94 RUN DATE 03/16/06 TIME 16:05:01 - FINANCIAL ACCOUNTING 03/16/06 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/13/2006" and "03/17/2006" FUND - no - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623498 03/17/06 17. COCA-COLA 5706450 DRINKS 0.00 171. 64 1020 623499 03/17/06 187 THE SPORTS, FUN & GAMES C 5806349 SPORTS & KARATE 0.00 1984.93 1020 623500 03/17/06 3184 ANN CUNY 5506549 SERVICE AGREEMENT FOR 0.00 324.00 1020 623501 03/17 /06 1.. CUPERTINO SUPPLY 1NC 4239222 PARTS/SUPPLIES 0.00 44.40 1020 623501 03/17/06 1.. CUPERTINO SUPPLY 1NC 1108314 FY 2005-2006 OPEN PURC 0.00 42.87 TOTAL CHECK 0.00 87.27 1020 623502 03/17/06 M Chan, Adam 550 Refund: check - Chines 0.00 20.00 1020 623503 03/17/06 201 DAPPER T1HE CO 6308840 FY 2005-2006 OPEN PURC 0.00 165.29 1020 623504 03/17/06 2922 DAVE'S AUTO & FABRICATIO 6308840 TRAILER #127 ASSEMBLY 0.00 1165.92 1020 623505 03/17/06 M DAVIS, HELENE 580 Refund: check - WINTER 0.00 80.00 1020 623506 03/17/06 20' DE ANZA SERVICES INC 5606640 JANITORIAL MARCH2006 0.00 965.27 1020 623507 03/17 /06 1492 DENCO SALES COMPANY 2708405 PARTS/SUPPLIES A26835 0.00 560.49 1020 623507 03/17/06 1492 DENCO SALES COMPANY 2708405 PARTS/SUPPLIES A26835 0.00 32.83 TOTAL CHECK 0.00 593.32 1020 623508 03/17/06 676 DEPARTMENT OF JUSTICE 1104510 FINGERPRINTS FEB06 0.00 192.00 1020 623508 03/17 /06 676 DEPARTMENT OF JUSTICE 1104510 FINGERPRINTS JAN06 0.00 128.00 TOTAL CHECK 0.00 320.00 1020 623509 03/17/06 2795 DEVCON ASSOCIATES XVI 1100000 APPLICATION WITHDRAWN 0.00 191.00 1020 623509 03/17/06 2795 DEVCON ASSOCIATES XVI 1100000 APPLICATION WITHDRAWN 0.00 795.00 TOTAL CHECK 0.00 986.00 1020 623510 03/17/06 ..6 DU - ALL SAFETY 1108201 SAFETY CONSULT FEB06 0.00 750.00 1020 623511 03/17/06 1912 ELESCO/EMERGENCY LIGHTIN 1108507 SUPPLIES 0.00 32.93 1020 623512 03/17/06 1484 ENVIRONMENTAL PLANNING C 5208003 SERVICE AGREEMENT FOR 0.00 3099.51 1020 623513 03/17/06 250 EUPHRAT MUSEUM OF ART 5806349 SERVICE AGREEMENT FOR 0.00 3543.29 1020 623514 03/17/06 1949 EVENT SERVICES 1108503 RENTAL FEB2006 0.00 162.38 1020 623514 03/17/06 1949 EVENT SERVICES 1108507 RENTAL FEB2006 0.00 110.19 TOTAL CHECK 0.00 272 . 57 1020 623515 03/17 /06 260 FEDERAL EXPRESS CORP 1107200 SHIPPING CHARGES 0.00 13 .16 1020 623515 03/17/06 260 FEDERAL EXPRESS CORP 1104100 COURIER/ST. CONTROLLER 0.00 15.85 TOTAL CHECK 0.00 29.01 1020 623516 03/17/06 2361 FIRST BANKCARD 5506549 ADVANCE PAYMENT 0.00 3264.58 1020 623516 03/17/06 2361 FIRST BANKCARD 550 ADVANCE PAYMENT 0.00 250.00 TOTAL CHECK 0.00 3514 .58 RUN DATE 03/16/06 TIME 16:05:02 - FINANCIAL ACCOUNTING 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" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 623517 1020 1020 623518 623518 TOTAL CHECK 1020 623519 1020 623520 1020 623521 1020 623522 1020 623523 1020 623523 1020 623523 1020 623523 1020 623523 1020 623523 TOTAL CHECK 1020 623524 1020 623525 1020 623526 1020 623526 TOTAL CHECK 1020 623527 1020 623527 1020 623527 TOTAL CHECK 1020 623528 1020 623529 1020 623530 1020 1020 1020 623531 623531 623531 TOTAL CHECK 1020 623532 1020 623533 03/17/06 3454 03/17/06 268 03/17/06 268 03/17/06 M 03/17/06 M 03/17/06 281 03/17/06 291 03/17/06 298 03/17/06 298 03/17/06 298 03/17/06 298 03/17/06 298 03/17/06 298 03/17/06 2500 03/17/06 2615 03/17/06 3211 03/17/06 3211 03/17/06 3026 03/17/06 3026 03/17/06 3026 03/17/06 2868 03/17 /06 2540 03/17/06 3239 03/17/06 1898 03/17/06 1898 03/17/06 1898 03/17 /06 M2006 03/17/06 M FITGUARD, INC. 5706450 FOSTER BROS SECURITY SYS 1108315 FOSTER BROS SECURITY SYS 1108501 Fish, Marion SSO GABRIELSON, CAROL S80 GARDENLAND 1108408 GOLDEN TOUCH LANDSCAPING 1108314 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108303 1108408 1108408 1108504 2708403 1108408 TERRY GREENE 4279112 GREENFIELD'S TURF, INC. 1108312 HARTFORD-PRIORITY ACCTS 110 HARTFORD-PRIORITY ACCTS 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 ROBERT BRUCE HILL 2809213 HILTI 2708405 HARUNA SHIOKAWA 5806349 HORIZON HORIZON HORIZON 1108314 1108314 1108315 HURTIENNE, NANCY 110 Hung, Hung Chiu SSO RUN DATE 03/16/06 TIME 16:05:02 -----DESCRIPTION------ EQUIPMENT REPAIR LOCK/KEY SUPPLIES LOCK/KEY SUPPLIES Refund: Check Getty, Refund: Check - SPRING PARTS/SUPPLIES A26847 ORCHARD MAINTENANCE PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES FY 2005-2006 OPEN PURC PARTS/SUPPLIES PARTS/SUPPLIES A26807 LUNCH/RFP ORAL BRD SOD A26831 LIFE INSURANCE AD & D CEA PLAN 1539-0006 ÐNREP PLAN 1539-0004 OE3 PLAN 1539-0005 SCCP GRINDER/WHEELS A26840 SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURe FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC APPEAL FEE REFUND Refund: Check - Duplic 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 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 125.00 98.13 300.00 398.13 200.00 67.50 543.47 1170.00 39.34 666.80 303.94 54.54 47.99 438.76 1551.37 119.31 163.67 5483.25 913 .88 6397.13 5980.59 4139.72 4114.76 14235.07 5099.60 508.58 1229.27 241. 43 589.43 105.51 936.37 145.00 22.00 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 623534 623534 623535 623536 623537 623538 623538 623538 623539 1020 623540 1020 623540 TOTAL CHECK 1020 623541 1020 623541 1020 623541 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 623542 623543 623544 623545 623546 623547 623548 623549 623550 623550 623550 623550 623550 623551 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/17/06 03/17/06 995 995 INSERV COMPANY INSERV COMPANY 1108501 1108504 03/17/06 353 03/17/06 354 03/17/06 3291 03/17/06 03/17/06 03/17/06 369 369 369 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 03/17/06 1972 03/17/06 2335 03/17/06 2335 03/17/06 3313 03/17/06 3313 03/17/06 3313 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 /06 465 465 465 465 465 KIMLEY-HORN & ASSOCIATES 4209544 KIMLEY-HORN & ASSOCIATES 4209544 KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS 6308840 6308840 6308840 03/17/06 1228 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 PAJNTING 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 - FINANCIAL ACCOUNTING 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 03/16/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trcmsact.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 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 1020 623560 1020 623560 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 623561 623561 623561 623561 623561 623561 623561 623561 623561 03/17/06 485 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/17/06 487 03/17 /06 1358 03/17/06 1358 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 03/17/06 500 03/17/06 500 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 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 493 NEWMAN TRAFFIC SIGNS 2708405 NORTHAIRE SUPPLY CO 1108502 HSBC BUSINESS SOLUTIONS 6308840 HSBC BUSINESS SOLUTIONS 6308840 NOTEWORTHY MUSIC SCHOOL 5806349 NO-WAY TOOL SUPPLY INC 1108408 O'NEILL, DEBBIE 5806349 O.K. FIRE EQUIPMENT COMP 1104400 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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" CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK 1020 623562 1020 623563 1020 623563 TOTAL CHECK 1020 623564 1020 623564 1020 623564 1020 623564 1020 623564 1020 623564 1020 623564 1020 623564 1020 623564 1020 623564 1020 623564 1020 623564 1020 623564 1020 623564 1020 623564 1020 623564 1020 623564 1020 623564 1020 623564 1020 623564 TOTAL CHECK 1020 623565 1020 623566 1020 1020 1020 TOTAL CHECK 623567 623567 623567 1020 623568 1020 623569 1020 623570 1020 623571 1020 623572 1020 623573 03/17/06 1039 03/17/06 513 03/17/06 513 03/17/06 513 03/17/06 513 03/17/06 513 03/17/06 513 03/17/06 513 03/17/06 513 03/17/06 513 03/17/06 513 03/17/06 513 03/17/06 513 03/17/06 513 03/17/06 513 03/17/06 513 03/17/06 513 03/17/06 513 03/17/06 513 03/17/06 513 03/17/06 513 03/17/06 513 03/17/06 513 03/17/06 3146 03/17/06 1099 03/17/06 526 03/17/06 526 03/17/06 526 03/17/06 690 03/17/06 542 03/17/06 545 03/17/06 3282 03/17/06 509 03/17/06 3335 PACIFIC COAST FLAG PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PATTERNSOFT INC 1108501 5606620 5606620 5606620 5606640 5708510 1108505 1108303 1108503 1108314 1108502 1108312 1108504 1108407 1108315 1108501 1108506 1108507 1108508 1108511 1108513 1108602 1108830 PAVEMENT ENGINEERING INC 2709450 5806249 PENINSULA DIGITAL IMAGIN 1108601 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 4279112 PINE CONE LUMBER PENINSULA FORD OF SUNNYV 6308840 1108312 JEFF PISERCHIO PLAY-WELL TEKNOLOGIES PW SUPERMARKETS INC 5606640 5806349 QUALITY ASSURANCE TRAVEL 5506549 5506549 RUN DATE 03/16/06 TIME 16:05:02 -----DESCRIPTION------ SUPPLIES 1/26-2/24/06 1/26-2/24/06 11/29-3/03/06 11/29-3/03/06 11/29-3/03/06 11/29-3/03/06 11/29-3/03/06 11/29-3/03/06 11/29-3/03/06 11/29-3/03/06 11/29-3/03/06 11/29-3/03/06 11/29-3/03/06 11/29-3/03/06 11/29-3/03/06 11/29-3/03/06 11/29-3/03/06 11/29-3/03/06 11/29-3/03/06 11/29-3/03/06 11/29-3/03/06 11/29-3/03/06 SERVICE AGREEMENT FOR 2006 STP OVERLAY PRJ CITY MAP IMPROVEMENT PLANS TOPO SURVEY FY 2005-2006 OPEN PURC SUPPLIES A26856 SERVICE 3/01-3/14/06 SERVICE AGREEMENT FOR LUNCH SUPPLIES 7287 BUS TRIP 3/17 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 7 AMOUNT 221. 34 410.19 129.27 89.29 218.56 528.98 139.98 3717.65 1556.99 1393.42 1847.99 420.63 1408.68 148.93 4537.46 1287.94 174.59 3821.98 178.72 770.05 48.09 375.89 375.00 2641.21 52.90 25427.08 1044.00 18900.00 26.25 479.87 35.38 541. 50 113.06 156.10 2035.00 2600.00 139.98 409.50 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" and "03/17/2006" FUND - 110 - GENERAL FUND CASH ACcr 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 6308840 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 0.00 78.96 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/28/06 0.00 76.58 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/28/06 0.00 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 1/30-2/28/06 0.00 23.06 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108407 1/30-2/28/06 0.00 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 1108407 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. 78 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 0.00 368.63 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 1/05-3/03/06 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 0.00 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 0.00 181. 08 1020 623581 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 03/16/06 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELEcrION CRITERIA: transact. trans_date between "03/13/2006" and "03/17/2006" FUND - 110 - 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 0.00 121.88 1020 623581 03/17/06 625 SAN JOSE WATER COMPANY 1108505 2/01-3/03/06 0.00 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 0.00 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 0.00 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 0.00 254.92 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 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" and "03/17/2006" FUND - 110 - GENERAL FUND CASH AeCT 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 0.00 111.37 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 0.00 9.00 TOTAL CHECK 0.00 9954.82 1020 623582 03/17/06 1636 SANTA eLARA cry SHERIFF 1104510 LIVESCAN NOV2005 0.00 132.00 1020 623583 03/17/06 628 SANTA eLARA 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 03/17/06 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 03/17/06 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 61.22 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 0.00 253.41 1020 623586 03/17/06 2692 SBe 5606620 2/28-3/27 0.00 162.59 TOTAL CHECK 0.00 863.37 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 CRKSD 0.00 830.70 1020 623588 03/17/06 2129 SIERRA ORGANICS COMPANY 1108315 PLAYGROUND CHIP CRKSD 0.00 1661.40 1020 623588 03/17/06 2129 SIERRA ORGANICS COMPANY 1108303 PLAYGROUND CHIP CRKSD 0.00 1661.40 1020 623588 03/17/06 2129 SIERRA ORGANICS COMPANY 1108314 PLAYGROUND CHIP eRKSD 0.00 830.70 TOTAL CHECK 0.00 4984.20 1020 623589 03/17 /06 3399 SLR INTERNATIONAL CORP. 110 WATER SAMPLING R33538 0.00 634.23 1020 623589 03/17/06 3399 SLR INTERNATIONAL CORP. 110 WATER SAMPLING R30880 0.00 171.03 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 0.00 250.00 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 3171 STAPLES BUSINESS ADVANTA 1104000 OFFICE SUPPLIES 0.00 40.39 TOTAL CHECK 0.00 88.90 1020 623594 03/17/06 1011 STATE BOARD OF EQUALIZAT 110 FEB06 PREPYMNT S.TAX 0.00 363.00 RUN DATE 03/16/06 TIME 16:05:02 - FINANCIAL ACCOUNTING 03/16/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tr<Uls_date between "03/13/2006" and "03/17/2006" FUND - 110 - GENERAL FOND 1020 CASH ACCT CHECK NO 623595 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 623596 623597 623598 623598 623598 623598 623598 623598 623598 1020 623599 1020 623599 1020 623599 TOTAL CHECK 1020 623600 1020 623601 1020 623601 TOTAL CHECK 1020 1020 623602 623603 1020 623604 1020 623604 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 623605 623606 623607 623608 623608 623609 623610 623611 623612 03/17/06 2513 ISSUE DT --------------VENDOR------------- FUND/DEPT 5506549 03/17/06 681 03/17/06 3248 03/17/06 3045 03/17/06 3045 03/17/06 3045 03/17/06 3045 03/17/06 3045 03/17/06 3045 03/17/06 3045 03/17/06 951 03/17/06 951 03/17/06 951 03/17/06 689 03/17/06 529 03/17/06 529 03/17/06 1406 03/17/06 2045 03/17/06 695 03/17/06 695 03/17 /06 3306 03/17/06 M2006 03/17/06 3241 03/17/06 648 03/17/06 648 03/17 /06 2665 03/17/06 1793 03/17/06 3268 03/17/06 738 MARTHA MARIA STEINER CONNIE BANDA STEVENS SUCCESS CHESS SCHOOL SUGIHURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES SUGIMURA & ASSOCIATES 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, INC. TMT ENTERPRISES, 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 SERVICE AGREEMENT FOR FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR JUMP STARTER 12/24V HILIFI' 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 - FINANCIAL ACCOUNTING PAGE 11 AMOVNT 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 03/16/06 CITY OF CUPERTINO PAGE 12 ACCOUNTING PERIOD: 9/06 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 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 41. 98 1020 623614 03/17/06 310 VERIZON WIRELESS 1108503 #456999 FEB2006 0.00 144.35 1020 623614 03/17/06 310 VERIZON 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 41.96 1020 623614 03/17/06 310 VERIZON WIRELESS 5806649 #456999 FEB2006 0.00 41.96 1020 623614 03/17/06 310 VERIZON WIRELESS 1106265 #456999 FEB2006 0.00 41.96 1020 623614 03/17/06 310 VERIZON WIRELESS 1101200 #456999 FEB2006 0.00 41.96 1020 623614 03/17/06 310 VERIZON WIRELESS 1104530 #456999 FEB2006 0.00 167.84 1020 623614 03/17/06 310 VERIZON WIRELESS 1104510 #456999 FEB2006 0.00 41. 96 1020 623614 03/17/06 310 VERIZON WIRELESS 1106500 #456999 FEB2006 0.00 85.27 1020 623614 03/17/06 310 VERIZON WIRELESS 1104000 #456999 FEB2006 0.00 43.24 1020 623614 03/17 /06 310 VERIZON WIRELESS 1104300 #456999 FEB2006 0.00 41.96 1020 623614 03/17/06 310 VERIZON WIRELESS 1104400 #456999 FEB2006 0.00 41.96 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 41. 96 1020 623614 03/17/06 310 VERIZON 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 41. 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 1020 623622 03/17/06 7'3 NANCY WULFF 5806249 SERVICE AGREEMENT FOR 0.00 1707.20 RUN DATE 03/16/06 TIME 16:05:02 - FINANCIAL ACCOUNTING 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 - ~~o - 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 0.00 0.00 0.00 PAGE 13 AMOUNT 959043.92 959043.92 959043.92 - FINANCIAL ACCOUNTING