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CC Resolution No. 06-068 Accounts Payable RESOLUTION NO. 06-068 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 31, 2006 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy ofthe following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: CkÆ¿'~ OÁ~'7Ji Director of Administrative Service PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of April, 2006, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN : Wang, Kwok, Mahoney, Sandoval None Lowenthal None ATTEST: . cinu-iL Ci~ {1A-/ 03/30/06 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/27/2006" and "03/31/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDQR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 619001 V 07/08/05 3221 IDGO LOCKER L.L,C, 1101065 TEEN COMM. SHIRTS 0.00 -849.74 1020 623738 03/31/06 2259 A-I FENCE, INC. 1108312 FENCE REPAIR AT JOLLYM 0.00 7500.00 1020 623739 03/31/06 2982 ABLE UNDERGROUND 1108507 SERVICE CALL 0.00 125.00 1020 623740 03/31/06 2' LYNNE DIANE AITKEN 5806449 SERVICE AGREEMENT FOR 0.00 360.00 1020 623741 03/31/06 M AKELA. ANAND 5.0 RFD RESERVATION 3/25 0.00 55.00 1020 623742 03/31/06 44 AMERICAN RED CROSS 1104400 TRAINING/LEDOUX 0.00 230.00 1020 623743 03/31/06 2945 NATASHA AUSTIN 5806249 SERVICE AGREEMENT FOR 0.00 4662.50 1020 623744 03/31/06 3325 BART 5500000 50 SENIOR TICKETS 0.00 300.00 1020 623745 03/31/06 3242 BALANCE HYDRO LOGICS INC 4279112 SERVICE AGREEMENT FOR 0.00 8733.40 1020 623746 03/31/06 7. JO ANN BARNEY 5806249 SERVICE AGREEMENT FOR 0.00 72.00 1020 623747 03/31/06 720 BATTERY SYSTEMS 6308840 FY 2005-2006 OPEN PURC 0.00 43.30 1020 623747 03/31/06 720 BATTERY SYSTEMS 6308840 FY 2005-2006 OPEN PURC 0.00 210.87 TOTAL CHECK 0.00 254.17 1020 623748 03/31/06 3050 VASANTHI BRAT 5506549 SERVICE AGREEMENT FOR 0.00 480.00 1020 623749 03/31/06 M BIDEL, ALICE 5.0 378802 &; 378803 REPD 0.00 80.00 1020 623750 03/31/06 2179 BIGGS CARDOSA ASSOCIATES 4289449 MARY AVE BRIDGE PROJ 0.00 39550.00 1020 623751 03/31/06 3063 DINA BISTRY 5806449 SERVICE AGREEMENT FOR 0.00 194.56 1020 623752 03/31/06 166 KIMBERLY MARIE CLARK BUC 5806449 SERVICE AGREEMENT FOR 0.00 156.40 1020 623753 03/31/06 M Batoy, Mila 550 Refund: Check - Intro 0.00 30.00 1020 623754 03/31/06 3269 CAL-WEST LIGHTING 1108602 SERVICE AGREEMENT FOR 0.00 3554.14 1020 623755 03/31/06 1476 CANNON DESIGN GROUP no ARCHITECTURAL REVIEW 0.00 503.25 1020 623755 03/31/06 1476 CANNON DESIGN GROUP no ARCHITECTURAL REVIEW 0.00 240.00 TOTAL CHECK 0.00 743.25 1020 623756 03/31/06 14. CASH 1101200 P.CASH 3/07-3/29 0.00 25.00 1020 623756 03/31/06 14' CASH 1104000 P. CASH 3/07-3/29 0.00 10.92 1020 623756 03/31/06 149 CASH 1104400 P.CASH 3/07-3/29 0.00 61.49 1020 623756 03/31/06 14' CASH 1107200 P.CASH 3/07-3/29 0.00 27.52 1020 623756 03/31/06 14. CASH 1107200 P.CASH 3/07-3/29 0.00 5.00 1020 623756 03/31/06 14' CASH 1107501 P.CASH 3/07-3/29 0.00 56.64 1020 623756 03/31/06 14. CASH 1107501 P.CASH 3/07-3/29 0.00 10.00 1020 623756 03/31/06 14' CASH 1108201 P.CASH 3/07-3/29 0.00 11.00 1020 623756 03/31/06 14. CASH 1108503 P.CASH 3/07-3/29 0.00 32.59 RUN DATE 03/30/06 TIME 11:56:32 - FINANCIAL ACCOUNTING 03/30/06 CITY OF CUPERTINO PAGE 2 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/27/2006" and "03/31/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623756 03/31/06 149 CASH 1108601 P.CASH 3/07-3/29 0.00 56.00 1020 623756 03/31/06 149 CASH 1104510 P.CASH 3/07-3/29 0.00 81. 86 TOTAL CHECK 0.00 378.02 1020 623757 03/31/06 2908 CENTURY GRAPHICS 5606620 SUPPLIES 0.00 1735.09 1020 623758 03/31/06 1820 CERIDIAN BENEFITS SERVIC no FSA ADMIN 0.00 36.00 1020 623758 03/31/06 1820 CERIDIAN BENEFITS SERVIC 1104510 FSA ADMIN MARCH2006 0.00 64.00 TOTAL CHECK 0.00 100.00 1020 623759 03/31/06 1'12006 CHAN. HENRY no DEPOSIT REFUND 0.00 240.69 1020 623760 03/31/06 2871 JACKSON CHOW 5806249 SERVICE AGREEMENT FOR 0.00 9335.00 1020 623761 03/31/06 2846 CLAP 5806249 SERVICE AGREEMENT FOR 0.00 1232.00 1020 623762 03/31/06 1363 CLEAN SOURCE 1108503 SUPPLIES 0.00 165.94 1020 623763 03/31/06 1612 BARRIE D COATE no ARBORIST REVIEW 0.00 292.00 1020 623764 03/31/06 3100 COMCAST 1108512 3/26-4/25 COMM.HALL 0.00 69.90 1020 623765 03/31/06 197 CTC FUNDING LLC 1101500 ATTORNEY RENT APR2006 0.00 3390.00 1020 623766 03/31/06 210 DEEP CLIFF ASSOCIATES L 5806449 SERVICE AGREEMENT FOR 0.00 624.00 1020 623767 03/31/06 3031 DOGGIE WALK BAGS, INC. 1108315 DISPENSER BAGS 0.00 788.41 1020 623767 03/31/06 3031 DOGGIE WALK BAGS, INC. 1108303 DISPENSER BAGS 0.00 788.42 1020 623767 03/31/06 3031 DOGGIE WALK BAGS, INC. 1108314 DISPENSER BAGS 0.00 788.42 TOTAL CHECK 0.00 2365.25 1020 623768 03/31/06 2664 KATHLEEN DUTRA 5806449 SERVICE AGREEMENT FOR 0.00 780.00 1020 623769 03/31/06 3147 MARTHA ENGBER 5706450 SERVICE AGREEMENT FOR 0.00 280.00 1020 623770 03/31/06 250 EUPHRAT MUSEUM OF ART 5806249 SERVICE AGREEMENT FOR 0.00 3386.25 1020 623771 03/31/06 2558 FEET FIRST ENTERTAINMENT 5806349 DJ JR HI DANCE 3/17 0.00 380.00 1020 623772 03/31/06 2361 FIRST BJ\NKCARD 1108504 MARCH 2006 STATEMENT 0.00 81.39 1020 623772 03/31/06 2361 FIRST BANKCARD 1108314 MARCH 2006 STATEMENT 0.00 1001. 94 1020 623772 03/31/06 2361 FIRST BJ\NKCARD 1108506 MARCH 2006 STATEMENT 0.00 140.63 1020 623712 03/31/06 2361 FIRST BJ\NKCARD 1108508 MARCH 2006 STATEMENT 0.00 151.64 TOTAL CHECK 0.00 1375.60 1020 623773 03/31/06 2361 FIRST BANKCARD 5708510 MARCH 2006 STATEMENT 0.00 1286.42 1020 623773 03/31/06 2361 FIRST BANKCARD 1108501 MARCH 2006 STATEMENT 0.00 582.42 1020 623773 03/31/06 2361 FIRST BANKCARD 1108507 MARCH 2006 STATEMENT 0.00 106.90 1020 623773 03/31/06 2361 FIRST BANKCARD 1108512 MARCH 2006 STATEMENT 0.00 36.80 1020 623773 03/31/06 2361 FIRST BANKCARD 1108503 MARCH 2006 STATEMENT 0.00 144.06 1020 623773 03/31/06 2361 FIRST BANKCARD 4239222 MARCH 2006 STATEMENT 0.00 172 .35 RUN DATE 03/30/06 TIME 11:56:32 - FINANCIAL ACCOUNTING 03/30/06 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/27/2006" and "03/31/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 2328.95 1020 623774 03/31/06 2361 FIRST BANKCARD 1104510 MARCH 2006 STATEMENT 0.00 268_19 1020 623774 03/31/06 2361 FIRST BANKCARD 1101000 MARCH 2006 STATEMENT 0.00 399.79 1020 623774 03/31/06 2361 FIRST BANKCARD 1104300 MARCH 2006 STATEMENT 0.00 28.83 1020 623774 03/31/06 2361 FIRST BANKCARD 1108101 MARCH 2006 STATEMENT 0.00 129.01 TOTAL CHECK 0.00 825.82 1020 623775 03/31/06 2361 FIRST BANKCARD 5706450 MARCH 2006 STATEMENT 0.00 43.29 1020 623775 03/31/06 2361 FIRST BANKCARD 5806349 MARCH 2006 STATEMENT 0.00 450.50 1020 623775 03/31/06 2361 FIRST BANKCARD 5806349 MARCH 2006 STATEMENT 0.00 608.41 1020 623775 03/31/06 2361 FIRST B!\NKCARD 1106344 MARCH 2006 STATEMENT 0.00 289.01 1020 623775 03/31/06 2361 FIRST B!\NKCARD 1106200 MARCH 2006 STATEMENT 0.00 495.00 1020 623775 03/31/06 2361 FIRST BANKCARD 1106647 MARCH 2006 STATEMENT 0.00 33.20 1020 623775 03/31/06 2361 FIRST BANKCARD 1106265 MARCH 2006 STATEMENT 0.00 181. 86 TOTAL CHECK 0.00 2101. 27 1020 623776 03/31/06 2361 FIRST B!\NKCARD 6109869 MARCH 2006 STATEMENT 0.00 103.94 1020 623776 03/31/06 2361 FIRST B!\NKCARD 6104800 MARCH 2006 STATEMENT 0.00 512.68 1020 623776 03/31/06 2361 FIRST B!\NKCARD 5606640 MARCH 2006 STATEMENT 0.00 45.95 1020 623776 03/31/06 2361 FIRST B!\NKCARD 1104000 MARCH 2006 STATEMENT 0.00 23.90 1020 623776 03/31/06 2361 FIRST B!\NKCARD 1103600 MARCH 2006 STATEMENT 0.00 59.95 TOTAL CHECK 0.00 746.42 1020 623777 03/31/06 2361 FIRST B!\NKCARD 1108512 MARCH 2006 STATEMENT 0.00 112.44 1020 623777 03/31/06 2361 FIRST BANKCARD 1108504 MARCH 2006 STATEMENT 0.00 310.31 1020 623777 03/31/06 2361 FIRST BANKCARD 1108504 MARCH 2006 STATEMENT 0.00 607.46 1020 623777 03/31/06 2361 FIRST B!\NKCARD 1108506 MARCH 2006 STATEMENT 0.00 42.72 TOTAL CHECK 0.00 1072.93 1020 623778 03/31/06 2361 FIRST B!\NKCARD 1108501 MARCH 2006 STATEMENT 0.00 244.60 1020 623778 03/31/06 2361 FIRST BANKCARD 1108503 MARCH 2006 STATEMENT 0.00 813.56 1020 623778 03/31/06 2361 FIRST BANKCARD 1108507 MARCH 2006 STATEMENT 0.00 11.14 1020 623778 03/31/06 2361 FIRST BANKCARD 5708510 MARCH 2006 STATEMENT 0.00 1254.37 TOTAL CHECK 0.00 2323.67 1020 623779 03/31/06 2361 FIRST B!\NKCARD 5606620 MARCH 2006 STATEMENT 0.00 306.42 1020 623779 03/31/06 2361 FIRST BANKCARD 5606640 "ARCH 2006 STATEMENT 0.00 99.56 1020 623779 03/31/06 2361 FIRST B!\NKCARD 1106647 MARCH 2006 STATEMENT 0.00 88.74 1020 623779 03/31/06 2361 FIRST BANKCARD 5806649 MARCH 2006 STATEMENT 0.00 269.36 1020 623779 03/31/06 2361 FIRST BANKCARD 5606680 MARCH 2006 STATEMENT 0.00 36.23 TOTAL CHECK 0.00 800.31 1020 623780 03/31/06 2361 FIRST BANKCARD 6109869 "ARCH 2006 STATEMENT 0.00 2189.31 1020 623780 03/31/06 2361 FIRST BANKCARD 1103600 "ARCH 2006 STATEMENT 0.00 29.99 1020 623780 03/31/06 2361 FIRST BANKCARD 1101201 "ARCH 2006 STATEMENT 0.00 453.17 1020 623780 03/31/06 2361 FIRST BANKCARD 1101201 MARCH 2006 STATEMENT 0.00 109.25 1020 623780 03/31/06 2361 FIRST BANKCARD 1101000 "ARCH 2006 STATEMENT 0.00 383.80 1020 623780 03/31/06 2361 FIRST BANKCARD 1103300 "ARCH 2006 STATEMENT 0.00 110.00 1020 623780 03/31/06 2361 FIRST BANKCARD 1103300 MARCH 2006 STATEMENT 0.00 215.01 1020 623780 03/31/06 2361 FIRST BANKCARD 1103500 "ARCH 2006 STATEMENT 0.00 480.15 RUN DATE 03/30/06 TIME 11:56:32 - FINANCIAL ACCOUNTING 03/30/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trêUlsact.trêUls_date between "03/27/2006" êUld 1I03/3~/2006" FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO ~020 ~020 ~020 TOTAL CHECK ~020 ~020 62378~ 62378~ 623781 623782 623783 ~020 623784 1020 623784 TOTAL CHECK 1020 ~020 ~020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 ~020 ~020 TOTAL CHECK ~020 ~020 ~020 TOTAL CHECK 1020 ~020 1020 623785 623785 623785 623786 623787 623788 623788 623788 623788 623788 623788 623788 623788 623788 623788 623788 623788 623788 623789 623790 623790 623791 623792 623793 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/31/06 03/31/06 03/31/06 03/31/06 266 03/31/06 268 03/31/06 3380 03/3~/06 3380 03/3~/06 03/3~/06 03/3~/06 03/3~/06 3~32 03/31/06 3400 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/3~/06 03/31/06 03/3~/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 03/31/06 3361 03/31/06 03/31/06 03/31/06 315 03/31/06 2540 03/31/06 2612 2361 2361 2361 281 281 281 2'8 298 2'8 2'8 298 2'8 2'8 2'8 2'8 298 2'8 2'8 2'8 301 301 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD RYAN FORBES 6308840 1108504 1108503 FOSTER BROS SECURITY SYS ~108602 5806449 SARA FRAZIER SARA FRAZIER GARDENLAND GARDENLAND GARDENLAND SOPHIE GIARETTA MARIANN GRACE GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRANICUS INC GRAYBAR ELECTRIC CO INC GRAYBAR ELECTRIC CO INC JILL HAFF HILTI RONALD HOGUE RUN DATE 03/30/06 TIME 11:56:32 5706450 5806449 1108314 1108314 6308840 5706450 5806449 1108830 1~08303 6308840 1108314 1108303 1108312 1108312 1108303 1108315 1108005 1108005 ~108005 5708510 1103300 1108501 1108501 5806449 1108503 5506549 -----DESCRIPTION------ MARCH 2006 STATEMENT MARCH 2006 STATEMENT MARCH 2006 STATEMENT SERVICE AGREEMENT FOR KEY/LOCK SUPPLIES FITNESS INSTRUCTION YOGA INSTRUCTION PARTS/SUPPLIES A26866 PARTS/SUPPLIES A26869 FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES A26867 PARTS/SUPPLIES A26868 PARTS/SUPPLIES A26865 PARTS/SUPPLIES A26864 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC MANAGED SERV APRIL06 DISCOUNT PARTS/SUPPLIES SERVICE AGREEMENT FOR BATTERY PACK 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 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 4 AMOUNT 3970.68 84.45 119.04 56.34 259.83 2664.00 161.31 240.00 847.40 1087.40 453.57 238.15 152.02 843.74 152.00 313.00 73.07 1. 57 73.07 73 .07 73 .07 399.91 243.76 200.89 537.99 -63.34 25.14 31. 66 39.83 1709.69 850.00 -0.14 22.57 22.43 1089.60 116.25 225.00 03/30/06 ACCOUNTING PERIOD: 9/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/27/2006" and "03/31/2006" FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 623794 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 623795 623796 623796 623796 623797 623798 623799 623800 623800 623801 623802 623803 623804 623805 1020 623806 1020 623806 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 623807 623807 623808 623809 623810 623811 623812 623813 623813 03/31/06 1951 ISSUE DT --------------VENDOR------------- FUND/DEPT 5806349 03/31/06 1437 03/31/06 03/31/06 03/31/06 3313 3313 3313 HOMESTEAD F.F.C. INC THE JUNGLE KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KRISHNAN, RENUKA 5806349 6308840 6308840 6308840 110 JOHN LEE KWIK-WAY MUFFLER SERVICE 6308840 5806449 LYJA LEVAS LY JA LEVAS LIFETIME TENNIS INC TAMARA LO LOGO LOCKER L. L. C. MA, JUSTINE RICHARD A. MADDEN MADUENO, JUAN MADUENO, JUAN MANPOWER INC MANPOWER INC REBECCA MCCORMICK ** MOSS & BARNETT 5806449 5706450 5706450 5706450 1101065 580 1104400 1100000 110 1107200 1104300 5806449 1101031 MOUNTAIN VIEW GARDEN CEN 1108303 5806449 NATASHA MULLER NA CHARTERS - BURLINGTON 5506549 NATIONAL ELEVATOR CO. IN 1108501 NATIONAL ELEVATOR CO. IN 5708510 RUN DATE 03/30/06 TIME 11:56:32 03/31/06 M2006 03/31/06 2323 03/31/06 2728 03/31/06 3228 03/31/06 3228 03/31/06 400 03/31/06 3368 03/31/06 3221 03/31/06 M 03/31/06 2588 03/31/06 M2006 03/31/06 M2006 03/31/06 1698 03/31/06 1698 03/31/06 2713 03/31/06 2726 03/31/06 465 03/31/06 3430 03/31/06 3492 03/31/06 03/31/06 3109 3109 -----DESCRIPTION------ WINTER CAMP BOWLING ADMIN 2/24 A26585 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC DEpoSIT REFUND AIRBAG OVERLOADS #40 SERVICE AGREEMENT FOR AEROBICS INSTRUCTION FITNESS INSTRUCTION 2/26-3/26 SERVICE SERVICE AGREEMENT FOR RPL CK619001 (SHIRTS) REFUND SPRING SESSION SUPPLIES CARES MTGS BOND/FEE RELEASE BOND/FEE RELEASE H.BARBER W/E 3/10 J.GERLEMAN W/E 3/10 SERVICE AGREEMENT FOR LEGAL/SVC EXTENSION FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR FINAL PYMNT 4/25-27 MAINTENANCE APRIL2006 MAINTENANCE APRIL2006 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 - FINANCIAL ACCOUNTING PAGE 5 AMOUNT 84.00 156.01 28.40 -3.26 114.50 139.64 94.42 795.37 213 .60 180.00 490.00 670.00 9367.01 190.00 849.74 70.00 347.20 200.00 500.00 700.00 334.40 890.86 1225.26 360.00 286.00 37.87 12.13 2188.50 100.00 115.00 215.00 03/30/06 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/27/2006", and "03/31/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623814 03/31/06 2156 NATIONAL PLANT SERVICES 2308004 PUBLIC WORKS CONTRACT 0.00 5997.60 1020 623815 03/31/06 3052 RACHEL NELSON 5806249 SERVICE AGREEMENT FOR 0.00 300.00 1020 623816 03/31/06 484 NEW PIG CORP 1108005 SUPPLIES A26871 0.00 484.55 1020 623817 03/31/06 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2005-2006 OPEN PURC 0.00 464.25 1020 623818 03/31/06 489 NOTEWORTHY MUSIC SCHOOL 5806249 SERVICE AGREEMENT FOR 0.00 11688.50 1020 623819 03/31/06 4'3 OFFICE DEPOT 1107301 OFFICE SUPPLIES 0.00 21.35 1020 623819 03/31/06 4'3 OFFICE DEPOT 1107501 OFFICE SUPPLIES 0.00 96.86 1020 623819 03/31/06 4'3 OFFICE DEPOT 1107501 OFFICE SUPPLIES 0.00 28.52 1020 623819 03/31/06 493 OFFICE DEPOT 1107200 OFFICE SUPPLIES 0.00 166.06 1020 623819 03/31/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 13.85 1020 623819 03/31/06 4'3 OFFICE DEPOT 1108101 REF: 329644340001 0.00 -23.21 1020 623819 03/31/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 29.71 1020 623819 03/31/06 4'3 OFFICE DEPOT 1101000 OFFICE SUPPLIES 0.00 49.60 1020 623819 03/31/06 493 OFFICE DEPOT 1104100 FILE CABINET/BOOKENDS 0.00 146.48 1020 623819 03/31/06 493 OFFICE DEPOT 5806449 OFICE SUPPLIES 0.00 72 .58 1020 623819 03/31/06 493 OFFICE DEPOT 5806249 OFICE SUPPLIES 0.00 7.25 TOTAL CHECK 0.00 609.05 1020 623820 03/31/06 M OH. JIN -YOUNG 580 MVRC PRESCHOOL REFD 0.00 144.00 1020 623821 03/31/06 1190 RONALD OLDS 1103500 TESTING/MAI~CE 0.00 710.64 1020 623822 03/31/06 2241 ONE WORKPLACE 1104300 OFFICE FURNITURE 0.00 7577.37 1020 623823 03/31/06 2444 PACIFIC GAS & ELECTRIC 1108830 2/22-3/22 S.LIGHTS 0.00 19342.73 1020 623824 03/31/06 3480 PACIFIC POLYMERS CO 1108303 100 CASES OF 40 X 46 X 0.00 775.00 1020 623824 03/31/06 3480 PACIFIC POLYMERS CO 1108314 100 CASES OF 40 X 46 X 0.00 775.00 1020 623824 03/31/06 3480 PACIFIC POLYMERS CO 1108315 100 CASES OF 40 X 46 X 0.00 775.00 1020 623824 03/31/06 3480 PACIFIC POLYMERS CO 1108312 100 CASES OF 40 X 46 X 0.00 775.00 TOTAL CHECK 0.00 3100.00 1020 623825 03/31/06 1568 PACIFIC WATER ART INC 1108303 INSTALL NEW BIOFILTER 0.00 5000.00 1020 623826 03/31/06 515 PACIFIC WEST SECURITY IN 5606620 ALARM 4/01-6/30/06 0.00 294.00 1020 623826 03/31/06 515 PACIFIC WEST SECURITY IN 5606640 ALARM 4/01-6/30/06 0.00 147.00 TOTAL CHECK 0.00 441.00 1020 623827 03/31/06 526 PENINSULA DIGITAL IMAGIN 1108601 DRAFTING/PLOT SUPPLY 0.00 20.03 1020 623828 03/31/06 545 JEFF PISERCHIO 5606640 SERVICE 3/15-3/28/06 0.00 2035.00 1020 623829 03/31/06 3149 MELISSA PITTILLO 5706450 FITNESS INSTRUCTION 0.00 220.00 1020 623829 03/31/06 3149 MELISSA PITTILLO 5806449 YOGA INSTRUCTION 0.00 374.75 TOTAL CHECK 0.00 594.75 RUN DATE 03/30/06 TIME 11:56:32 - FINANCIAL ACCOUNTING 03/30/06 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 9106 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/27/2006" and "03/31/2006" FUND - 110 - GENERAL FUND CASH ACCT C!ŒCK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623830 03/31/06 2661 PROFESSIONAL TURF MGMNT. 5606640 MAINTENANCE MARCH2006 0.00 15500.00 1020 623831 03/31/06 2380 PURCHASE POWER 1104310 8000-9000-1052-0603 0.00 10050.00 1020 623832 03/31/06 2441 RENEE RAMSEY 5806249 SERVICE AGREEMENT FOR 0.00 812.00 1020 623833 03/31/06 M2006 RAO. RAVI 110 DEPOSIT REFUND 0.00 225.18 1020 623834 03/31/06 3407 TERRI RICHARDS 5806449 SERVICE AGREEMENT FOR 0.00 128.70 1020 623835 03/31/06 1411 ROARING CAMP & BIG TREES 5806349 25t DPST 6/30 & 7/20 0.00 415.53 1020 623836 03/31/06 M2006 ROCKWELL HOMES 110 REFUND ADD'L DEPOSIT 0.00 235.53 1020 623837 03/31/06 3457 MARY KAYE ROSE 1104400 OES SUPPORT 3/23-28 0.00 500.00 1020 623838 03/31/06 2833 THEA RUNYAN 5706450 SERVICE AGREEMENT FOR 0.00 480.00 1020 623839 03/31/06 .7. CITY OF SAN JOSE 1104530 ANIMAL SERVICES APR06 0.00 14248.33 1020 623840 03/31/06 M2006 SANDHILL PROPERTIES 110 REFUND ADD'L DEPOSIT 0.00 483.81 1020 623840 03/31/06 M2006 SANDHILL PROPERTIES 110 REFUND ADD I L DEPOSIT 0.00 848.27 TOTAL CHECK 0:00 1332.08 1020 623841 03/31/06 2397 SAVIN CREDIT CORPORATION 1104310 J0131303354 4/01-4/30 0.00 114.66 1020 623842 03/31106 2397 SAVIN CREDIT CORPORATION 1104310 Q3050900051 4/01-4/30 0.00 153.34 1020 623843 03/31106 2397 SAVIN CREDIT CORPORATION 1104310 H3720300010 4/01-4/30 0.00 1057.60 1020 623846 03/31/06 511 SEC/MCI 1101000 731-7142 MAR 2006 0.00 93.95 1020 623846 03/31/06 511 SEC/MCI 1102100 731-7142 MAR 2006 0.00 78.29 1020 623846 03/31/06 511 SEC/MCI 1101500 731-7142 MAR 2006 0.00 172.24 1020 623846 03/31/06 511 SEc/MCI 1104300 731-7142 MAR 2006 0_00 153.39 1020 623846 03/31/06 511 SEC/MCI 1103300 731-7142 MAR 2006 0.00 31.32 1020 623846 03/31/06 511 SEC/MCI 1103500 731-7142 MAR 2006 0.00 46.97 1020 623846 03/31/06 511 SEC/MCI 1104000 731-7142 MAR 2006 0.00 46.97 1020 623846 03/31/06 511 SEC/MCI 1104100 731-7142 MAR 2006 0.00 93.95 1020 623846 03/31/06 511 SEc/MCI 1104200 731-7142 MAR 2006 0.00 46.97 1020 623846 03/31/06 511 SEc/MCI 1104510 731-7142 MAR 2006 0.00 93.95 1020 623846 03/31/06 511 SEC/MCI 1106647 731-7142 MAR 2006 0.00 15.66 1020 623846 03/31/06 511 SEc/MCI 1104530 731-7142 MAR 2006 0.00 109.61 1020 623846 03/31/06 511 SEc/MCI 1104400 731-7142 MAR 2006 0.00 46.97 1020 623846 03/31/06 511 SEc/MCI 1106265 731-7142 MAR 2006 0.00 109.61 1020 623846 03/31/06 511 SEc/MCI 1106100 731-7142 MAR 2006 0.00 46.97 1020 623846 03/31/06 511 SEC/MCI 1106265 731-7142 MAR 2006 0.00 250.53 1020 623846 03/31/06 511 SEC/MCI 1106265 731-7142 MAR 2006 0.00 31.32 1020 623846 03/31/06 511 SEC/MCI 1106529 731-7142 MAR 2006 0.00 15.66 1020 623846 03/31/06 511 SBC/MCI 1106500 731-7142 MAR 2006 0.00 187.90 1020 623846 03/31/06 511 SBC/MC1 1107200 731-7142 MAR 2006 0.00 46.97 1020 623846 03/31/06 511 SEC/MCI 1107301 731-7142 MAR 2006 0.00 140.92 RUN DATE 03/30/06 TIME 11:56:32 - FINANCIAL ACCOUNTING 03/30/06 CITY OF CUPERTINO PAGE 8 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/27/2006" and "03/31/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623846 03/31/06 511 SBC/MCI 1101200 731-7142 MAR 2006 0.00 46.97 1020 623846 03/31/06 511 SBC/MCI 1107302 731-7142 MAR 2006 0.00 31. 32 1020 623846 03/31/06 511 SBC/MCI 1108504 731-7142 MAR 2006 0.00 62.63 1020 623846 03/31/06 511 SBC/MCI 1107501 731-7142 MAR 2006 0.00 203.56 1020 623846 03/31/06 511 SBC/MCI 1107502 731-7142 MAR 2006 0.00 15.66 1020 623846 03/31/06 511 SBC/MCI 1107503 731-7142 MAR 2006 0.00 62.63 1020 623846 03/31/06 511 SBC/MCr 1108001 731-7142 MAR 2006 0.00 78.29 1020 623846 03/31/06 511 SBC/MCI 1108101 731-7142 MAR 2006 0.00 154.98 1020 623846 03/31/06 511 SBC/MCI 1108102 731-7142 MAR 2006 0.00 15.66 1020 623846 03/31/06 511 SBC/MCI 1106265 731-7142 MAR 2006 0.00 46.97 1020 623846 03/31/06 511 SBC/MCI 1108501 731-7142 MAR 2006 0.00 392.62 1020 623846 03/31/06 511 SBC/MCI 1108503 731-7142 MAR 2006 0.00 513.35 1020 623846 03/31/06 511 SBC/MCI 1108507 731-7142 MAR 2006 0.00 31. 32 1020 623846 03/31/06 511 SBC/MCI 5606620 731-7142 MAR 2006 0.00 156.58 1020 623846 03/31/06 511 SBC/Mcr 5706450 731-7142 MAR 2006 0.00 187.90 1020 623846 03/31/06 511 SBC/MCI 1108601 731-7142 MAR 2006 0.00 46.97 1020 623846 03/31/06 511 SBC/MCI 1108602 731-7142 MAR 2006 0.00 62.63 1020 623846 03/31/06 511 SBC/MCI 5208003 731-7142 MAR 2006 0.00 15.66 1020 623846 03/31/06 511 SBC/MCI 2308004 731-7142 MAR 2006 0.00 15.66 1020 623846 03/31/06 511 SBC/Mcr 5708510 731-7142 MAR 2006 0.00 20.29 1020 623846 03/31/06 511 SBC/MCI 1108201 731-7142 MAR 2006 0.00 122.58 1020 623846 03/31/06 511 SBC/MCI 6104800 731-7142 MAR 2006 0.00 297.51 1020 623846 03/31/06 511 SBC/MCI 5606620 731-7142 MAR 2006 0.00 78.29 1020 623846 03/31/06 511 SBC/MCI 5606640 731-7142 MAR 2006 0.00 15.66 1020 623846 03/31/06 511 SBC/MCI 1107301 731-7142 MAR 2006 0.00 31. 32 1020 623846 03/31/06 511 SBC/MCI 1106647 731-7142 MAR 2006 0.00 140.92 1020 623846 03/31/06 511 SBe/MCI 1108511 731-7142 MAR 2006 0.00 31. 32 1020 623846 03/31/06 511 SBC/Mct 1108504 731-7142 MAR 2006 0.00 30.48 1020 623846 03/31/06 511 SBC/MeI 1108513 731-7142 MAR 2006 0.00 105.00 1020 623846 03/31/06 511 SBC/Mcr 1108407 731-7142 MAR 2006 0.00 14.42 TOTAL CHECK 0.00 4889.27 1020 623847 03/31/06 647 ELIZABETH SHANNON 5806449 SERVICE AGREEMENT FOR 0.00 390.00 1020 623848 03/31/06 3493 SIX FLAGS MAGIC MOUNTAIN 5806349 DISNEY TRIP 2006 0.00 430.00 1020 623849 03/31/06 2810 SMART & FINAL 1106344 SUPPLIES A28204 0.00 120.38 1020 623850 03/31/06 1523 JANA SOKALE 2809213 SERVICE AGREEMENT FOR 0.00 17952.40 1020 623851 03/31/06 1421 STANLEY STEEMER 1108504 SERVICE CALL 3/23 0.00 803.50 1020 623852 03/31/06 684 CHERYL STODDARD 5806449 SERVICE AGREEMENT FOR 0.00 450.00 1020 623853 03/31/06 951 SUMMERWINDS GARDEN CNTR. 1108303 LANDSCAPE SPLY 27322 0.00 53.04 1020 623854 03/31/06 1825 SUPERIOR FRICTION 6308840 BRAKE PARTS A26830 0.00 122.40 1020 623855 03/31/06 2045 SVCN 5208003 COMpOST ADVERTISING 0.00 260.00 1020 623855 03/31/06 2045 SVCN 5208003 COMPOST ADVERTISINT 0.00 260.00 TOTAL CHECK 0.00 520.00 RUN DATE 03/30/06 TIME 11:56:32 - FINANCIAL ACCOUNTING 03/30/06 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 9/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "03/27/2006" and "03/31/2006" FUND - 110 - GENERAL FUND CASH ACcr CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 623856 03/31/06 M Sanders, Linda 550 Refund: Check - Intro 0.00 30.00 1020 623857 03/31/06 696 TADCO SUPPLY 1108503 SUPPLIES 0.00 144.77 1020 623857 03/31/06 696 TADCO SUPPLY 1108501 SUPPLIES 0.00 563.87 1020 623857 03/31/06 696 TADCO SUPPLY 1108501 PRODUCT RETURN 0.00 -56.97 1020 623857 03/31/06 696 TADCO SUPPLY 1108501 SUPPLIES 0.00 202.07 TOTAL CHECK 0.00 853.74 1020 623858 03/31/06 700 TARGET SPECIALTY PRODUCT 1108321 FY 2005-2006 OPEN PtJRC 0.00 594.73 1020 623859 03/31/06 1763 THEATERFUN INC 5806349 SERVICE AGREEMENT FOR 0.00 256.00 1020 623860 03/31/06 708 NANCY THOMPSON 5806449 SERVICE AGREEMENT FOR 0.00 438.75 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 5708510 JANITORIAL MARCH 2006 0.00 2413.84 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108513 JANITORIAL MARCH 2006 0.00 329.16 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108504 JANITORIAL MARCH 2006 0.00 3470.00 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108505 JANITORIAL MARCH 2006 0.00 2165.00 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108503 JANITORIAL MARCH 2006 0.00 1020.00 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108509 JANITORIAL MARCH 2006 0.00 335.00 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108315 JANITORIAL MARCH 2006 0.00 402.60 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108314 JANITORIAL MARCH 2006 0.00 2415.60 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108501 JANITORIAL MARCH 2006 0.00 2008.00 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108508 JANITORIAL MARCH 2006 0.00 335.00 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108512 JANITORIAL MARCH 2006 0.00 1151.00 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108407 JANITORIAL MARCH 2006 0.00 1515.00 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108511 JANITORIAL MARCH 2006 0.00 325.00 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108502 JANITORIAL MARCH 2006 0.00 6655.00 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108506 JANITORIAL MARCH 2006 0.00 260.00 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108507 JANITORIAL MARCH 2006 0.00 1134.00 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108303 JANITORIAL MARCH 2006 0.00 805.20 1020 623861 03/31/06 3376 TOTAL QUALITY MAINTENANC 1108302 JANITORIAL MARCH 2006 0.00 402.60 TOTAL CHECK 0.00 27142.00 1020 623862 03/31/06 M2006 TRACON 2006 1108201 TRAIN/C. BLOOMQUIST 0.00 395.00 1020 623863 03/31/06 712 TRACTOR EQUIPMENT CO 6308840 SUPPLIES 0.00 3013 .42 1020 623864 03/31/06 3490 TULLY-WIHR COMPANY 1104530 WARNING ABANDONED VEHI 0.00 291.74 1020 623864 03/31/06 3490 TULLY-WIHR COMPANY 1104530 WARNING ABANDONED VEHI 0.00 488.29 TOTAL CHECK 0.00 780.03 1020 623865 03/31/06 2665 ERIN TURI 5806249 SERVICE AGREEMENT FOR 0.00 1105.00 1020 623866 03/31/06 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PtJRC 0.00 5260.45 1020 623867 03/31/06 768 WEST GROUP PAYMENT CENTE 1101500 MCQUILLIN LAW 0.00 284.70 1020 623867 03/31/06 768 WEST GROUP PAYMENT CENTE 1101500 LEGAL SEC' Y LAW PRED 0.00 37.89 TOTAL CHECK 0.00 322.59 RUN DATE 03/30/06 TIME 11:56:32 - FINANCIAL ACCOUNTING 03/30/06 ACCOUNTING PERIOD: 9/06 CI'l'Y OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trêUls_date between "03/27/2006" and "03/31/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT SALES TAX -----DESCRIPTION------ 1020 623868 03/31/06 3431 ZANA WILKIE 5706450 SERVICE AGREEMENT FOR 0.00 1020 623869 03/31/06 3494 WINCHESTER MYSTERY HOUSE 5806349 DPST TRIP 6/09/06 0.00 1020 623870 03/31/06 1131 CIDDY WORDELL 1107301 CONF/MONTEREY 3/23-24 0.00 1020 623871 03/31/06 3225 ANITA YEE 5706450 SERVICE AGREEMENT FOR 0.00 1020 623872 03/31/06 M YING, STELLA 580 DPST C.HALL 3/16 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 RUN DATE 03/30/06 TIME 11:56:32 - FINANCIAL ACCOUNTING PAGE 10 AMOUNT 320.00 40.00 193.08 175.00 300.00 304739.67 304739.67 304739.67