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CC Resolution No. 06-085 Accounts Payable
RESOLUTION NO. 06-085 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAY ABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING APRIL 28, 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 from the funds as hereinafter set forth in Exhibit "An. CERTIFIED: (!¡;I2t1 (J á1wð()Ç Director 0 AdmmlstratIve ServIces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of May ,2006, by the following vote: Vote Members of the City Council AYES: Lowenthal, Wang, Kwok, Sandoval NOES: None ABSENT: Mahoney ABSTAIN: None ATTEST: . ~. ~ ~ City Clerk APPROVED: . ~-!;H ~ 04/27/06 CITY OF CUPERTINO PAGE 1 ACCOUNTING PERIOD: 10/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tranB_date between "04/24/2006" and "04/28/2006" FUND - 110 - GENERAL FUND CASH Aec:r CHECK NO ISSUE DT --------------VENDOR------------- FUND/PEPT -----DESCRIPTION------ sALES TAX AMOUNT 1020 624250 04/28/06 2692 AT & T 1108303 4/07-5/06 0.00 90.10 1020 624250 04/28/06 2692 AT & T 1106505 4/07-5/06 0.00 90.10 1020 624250 04/28/06 2692 AT & T 1108501 4/07-5/06 0.00 90.10 1020 624250 04/28/06 2692 A T & T 5708510 4/07-5/06 0.00 90.10 1020 624250 04/28/06 2692 AT & T 1108501 3/28-4/27 0.00 65.01 1020 624250 04/28/06 2692 AT & T 1108511 4/07-5/06 0.00 90.10 1020 624250 04/28/06 2692 AT & T 1108504 4/07-5/06 0.00 90.10 1020 624250 04/28/06 2692 AT & T 1108501 4/07-5/06 0.00 90.10 1020 624250 04/28/06 2692 AT & T 1108513 4/07-5/06 0.00 90.10 TOTAL CHECK 0.00 785.81 1020 624251 04/28/06 2328 A/C SERVICE & DESIGN CO. 1108507 REPL.THERMOCOUPLE 0.00 734.02 1020 624252 04/28/06 7 ABAG PLAN CORPORATION 1101000 ABAG DUES FY06/07 0.00 8493.00 1020 624253 04/28/06 2982 ABLE UNDERGROUND 1108507 CLEARED LINE STOPPAGE 0.00 125.00 1020 624253 04/28/06 2982 ABLE UNDERGROUND 2109612 FLUSHED STORM DRAINS 0.00 1840.00 1020 624253 04/28/06 2982 ABLE UNDERGROUND 1108402 CLEAN CURB/STORM DRN 0.00 1000.00 1020 624253 04/28/06 2982 ABLE UNDERGROUND 1108402 CLEAN CURB/STORM DRN 0.00 612.50 TOTAL CHECK 0.00 3577.50 1020 624254 04/28/06 858 AeI HOLDINGS, INC. 1100000 JAN-HARCH2006 S.TAX 0.00 555574.81 1020 624255 04/28/06 3504 ALL CRUISE TRAVEL INC. 5506549 DPST/CRYSTAL CRUISE 0.00 2898.40 1020 624256 04/28/06 2330 AMERICAN INDUSTRIAL SUPP 2708405 SUPPLIES A26893 0.00 394.19 1020 624256 04/28/06 2330 AMERICAN INDUSTRIAL supp 6308840 SUPPLIES 0.00 407.44 1020 624256 04/28/06 2330 AMERICAN INDUSTRIAL SUPP 2708405 SUPPLIES A26895 0.00 333.83 1020 624256 04/28/06 2330 AMERICAN INDUSTRIAL SUPP 2708405 SUPPLIES A26894 0.00 404.48 1020 624256 04/28/06 2330 AMERICAN INDUSTRIAL SUPP 1108312 SUPPLIES A26896 0.00 566.11 1020 624256 04/28/06 2330 AMERICAN INDUSTRIAL SUPP 1108312 SUPPLIES A26897 0.00 530.84 TOTAL CHECK 0.00 2636.89 1020 624257 04/28/06 44 AMERICAN RED CROSS 1104400 TRAINING/BISELY 0.00 230.00 1020 624257 04/28/06 44 AMERICAN RED CROSS 1104400 TRAINING/JIN 0.00 230.00 TOTAL CHECK 0.00 460.00 1020 624258 04/28/06 ,. ARROWHEAD MTN SPRING WAT 1104510 BOTTLED DRINKING WTR 0.00 90.00 1020 624258 04/28/06 ,. ARROWHEAD MTN SPRING WAT 1104510 BO'ITLED DRINKING WTR 0.00 139.41 TOTAL CHECK 0.00 229.41 1020 624259 04/28/06 818 BEACON FIRE & SAFETY, LP 1108501 5-YR FIRE INSPECTION A 0.00 525.00 1020 624260 04/28/06 ME2006 BLOOMQUIST, CURTIS 1108201 PERDIEM TRACON 2006 0.00 224.00 1020 624261 04/28/06 100 BMI IMAGING SYSTEMS 1104300 FY 2005-2006 OPEN PURe 0.00 1771.38 1020 624261 04/28/06 100 BMI IMAGING SYSTEMS 1104300 FY 2005-2006 OPEN PURe 0.00 430.99 TOTAL CHECK 0.00 2202.37 1020 624262 04/28/06 3487 HG & DJ AUTO PARTS 6308840 OIL PRES KIT 27487 0.00 27.18 RUN DATE 04/27/06 TIME 11:40:08 - FINANCIAL ACCOUNTING 04(27(06 CITY OF CuPERTINO PAGE 2 ACCOUNTING PERIOD: 10(06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04(24(2006" and "04(28(2006" FUND - 110 - GENERAL FUND CASH Aec:r CHECK NO ISSUE DT --------------VENDOR------------- FUND(DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624263 04(28(06 M CAI. LIHONG 580 Refund: Check - SPRING 0.00 85.00 1020 624264 04(28(06 3499 CAL-TRAFFIC SIGNS 2708405 SIGNS 0.00 1783.42 1020 624265 04(28(06 130 CALIFORNIA PARK AND RECR 5806249 MBRSHP RNWL #108608 0.00 125.00 1020 624266 04(28(06 14. CASH 1101200 P.CASH 4(17-4(25 0.00 50.00 1020 624266 04(28(06 14. CASH 1102401 P.CASH 4(17-4(25 0.00 28.08 1020 624266 04(28(06 14. CASH 1104000 P.CASH 4(17-4(25 0.00 44.22 1020 624266 04(28(06 14. CASH 1108503 P.CASH 4(17-4(25 0.00 26.00 1020 624266 04(28(06 14. CASH 1108504 P.CASH 4(17-4(25 0.00 15.11 1020 624266 04(28(06 14. CASH 4279112 P.CASH 4(17-4(25 0.00 3.66 1020 624266 04(28(06 14. CASH 1104400 P.CASH 4(17-4(25 0.00 100.49 TOTAL CHECK 0.00 267.56 1020 624267 04(28(06 M2006 eHEN. SUSAN 110 REMAINING DEPOSIT 0.00 1068.70 1020 624268 04(28(06 M2006 CHU, STEVEN 110 REMAINING DEPOSIT 0.00 186.44 1020 624269 04(28(06 3482 PSI CONSULTING, INC. 5806249 POTTERY WHEEL 0.00 1840.25 1020 624269 04(28(06 3482 PSI CONSULTING, INC. 5806249 POTTERY WHEEL 0.00 143.68 TOTAL CHECK 0.00 1983.93 1020 624270 04(28(06 3100 COMCAST 1108512 4(26-5(25 COMM HALL 0.00 70.15 1020 624271 04(28(06 1.2 CUPERTINO MEDICAL eENTER 5806449 TB(SOO BEEN KIM 0.00 15.00 1020 624272 04(28(06 3215 D. ROSS EQUIPMENT REPAIR 6308840 REPAIRS A26924 0.00 343.79 1020 624273 04(28(06 2866 DIANA R. ELROD 2657405 PUBLIC WORKS CONTRACT 0.00 552.50 1020 624274 04(28(06 .7. DEPARTMENT OF JUSTICE 1104510 FINGERPRINTS MAR2006 0.00 128.00 1020 624275 04(28(06 3462 DIGITAL PRINT 1108201 B. C(BARRAGAN(GATHERS 0.00 107.43 1020 624275 04(28(06 3462 DIGITAL PRINT 1104310 CITY LOGO WINDOW ENVEL 0.00 525.93 1020 624275 04(28(06 3462 DIGITAL PRINT 1104510 PERSONNEL TRANSACTION 0.00 313.15 TOTAL CHECK 0.00 946.51 1020 624276 04(28(06 228 DUBAY'S TIRE SERVICE INC 6308840 ALINGMENT A26918 0.00 155.00 1020 624277 04(28(06 233 ECONOMIC DRIVING SCHOOL 5806249 SERVICE AGREEMENT POR 0.00 3150.00 1020 624278 04(28(06 23. ELECTRICAL DISTRIBUTORS 1108602 MISC PARTS 0.00 287.69 1020 624279 04(28(06 2740 ELECTRONIC LOCK SOLUTION 5708510 SERVICE CALL 3/24 0.00 671.15 1020 624280 04(28(06 240 ELIZABETH ANN ELLIS 1101070 PLANNING MINUTES 0.00 3175.00 1020 624281 04/28/06 248 ERIK'S DELI CAFE 4279112 MTG(PUBLIC WORKS DPT 0.00 248.65 1020 624282 04(28/06 M2006 EVERSHINE 110 REMAINING DEPOSIT 0.00 400.00 RUN DATE 04/27/06 TIME 11:40:08 - FINANCIAL ACCOUNTING 04/27/06 CITY OF CUPERTINO PAGE 3 ACCOUNTING PERIOD: 10/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/24/2006" and "04/28/2006" FUND - 110 - GENERAL FUND CASH ACc:r CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624283 04/28/06 260 FEDERAL EXPRESS CORP 1102401 COURIER SERVICE 0.00 17.14 1020 624283 04/28/06 260 FEDERAL EXPRESS CCRP 1107302 COURIER SERVICE 0.00 31.36 1020 624283 04/28/06 260 FEDERAL EXPRESS CORP 6104800 COURIER SERVICE 0.00 44.84 TOTAl CHECK 0.00 93.34 1020 624284 04/28/06 261 FEHR & PEERS ASSOC INe 110 TRAFFIC STUDY 0.00 1847.88 1020 624284 04/28/06 261 FEHR & PEERS ASSOC 1Ne 110 TRAFFIC STUDY 0.00 1015.88 1020 624284 04/28/06 261 FEHR & PEERS ASSOC INe 110 TRAFFIC STUDY 0.00 3267.62 1020 624284 04/28/06 261 FEHR & PEERS ASSOC 1Ne 110 TRAFFIC STUDY 0.00 6918.81 1020 624284 04/28/06 261 FEHR & PEERS ASSOC INe 110 TRAFFIC STUDY 0.00 285.79 1020 624284 04/28/06 261 FEHR & PEERS ASSOC INe 110 TRAFFIC STUDY 0.00 873.42 1020 624284 04/28/06 261 FEHR & PEERS ASSOC INe 110 TRAFFIC STUDY 0.00 820.42 1020 624284 04/28/06 261 FEHR & PEERS ASSOC INC 110 TRAFFIC STUDY 0.00 2744.49 TOTAl CHECK 0.00 17774.31 1020 624285 04/28/06 2361 FIRST BANKCARD 1103300 APRIL2006 STATEMENT 0.00 253.10 1020 624285 04/28/06 2361 FIRST BANKCARD 1104300 APRIL2006 STATEMENT 0.00 138.00 1020 624285 04/28/06 2361 FIRST BANKCARD 1103300 APRIL2006 STATEMENT 0.00 128.00 1020 624285 04/28/06 2361 FIRST BANKCARD 1101000 APRIL2006 STATEMENT 0.00 650.62 1020 624285 04/28/06 2361 FIRST BANKCARD 1101200 APRIL2006 STATEMENT 0.00 267.20 1020 624285 04/28/06 2361 FIRST BANKCARD 1103500 APRIL2006 STATEMENT 0.00 999.76 TOTAL eHECK 0.00 2436.68 1020 624286 04/28/06 2361 FIRST BANKCARD 1102401 APRIL2006 STATEMENT 0.00 611.72 1020 624286 04/28/06 2361 FIRST BANKCARD 1101200 APRIL2006 STATEMENT 0.00 100.00 1020 624286 04/28/06 2361 FIRST BANKCARD 1101000 APRIL2006 STATEMENT 0.00 40.00 1020 624286 04/28/06 2361 FIRST BANKCARD 1103300 APRIL2006 STATEMENT 0.00 -162.36 1020 624286 04/28/06 2361 FIRST BANKCARD 1103500 APRIL2006 STATEMENT 0.00 1717.22 1020 624286 04/28/06 2361 FIRST BANKCARD 1101000 APRIL2006 STATEMENT 0.00 146.08 1020 624286 04/28/06 2361 FIRST BANKCARD 1103300 APRIL2006 STATEMENT 0.00 578.76 TOTAl CHECK 0.00 3031.42 1020 624287 04/28/06 2843 FOLGER GRAPHICS INC. 1107302 SIGN ORDINANCE/P. CARD 0.00 1354. OS 1020 624288 04/28/06 268 FOSTER BROS SECURITY SYS 1108507 KEY/LOCK SUPPLIES 0.00 49.96 1020 624288 04/28/06 268 FOSTER BROS SECURITY SYS 1108504 KEY/LOCK SUPPLIES 0.00 12.99 TOTAL CHECK 0.00 62.95 1020 624289 04/28/06 M FRAZIER, CARLA 580 Refund: Check - SPRING 0.00 100.00 1020 624290 04/28/06 27. FRY 1 S ELECTRONICS 6104800 SUPPLIES 15566 0.00 94.04 1020 624291 04/28/06 281 GARDENLAND 1108314 SUPPLIES 26753 0.00 49.50 1020 624291 04/28/06 281 GARDENLAND 1108407 SUPPLIES 0.00 2636.65 1020 624291 04/28/06 281 GARDENLAND 1108408 PARTS/SUPPLIES 0.00 318.63 1020 624291 04/28/06 281 GARDENLAND 1108408 PARTS/SUPPLIES 0.00 1476.23 1020 624291 04/28/06 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURe 0.00 314.90 1020 624291 04/28/06 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURe 0.00 201. 65 1020 624291 04/28/06 281 GARDENLAND 6308840 FY 2005-2006 OPEN PURe 0.00 17.73 TOTAl CHECK 0.00 5015.29 RUN DATE 04/27/06 TIME 11:40:09 - FINANCIAL ACCOUNTING 04/27/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/24/2006" and "04/28/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 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 1020 1020 1020 1020 1020 1020 1020 1020 624292 624293 624294 624295 624296 624296 624296 624296 624296 624296 624297 624298 624298 624299 624299 624299 624300 624301 624302 624303 624304 624305 624306 624307 624308 624309 624310 624311 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/28/06 292 04/28/06 3422 04/28/06 3403 04/28/06 296 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 29. 29. 29. 29. 29. 29. GOLFLAND USA JULIE GOODMAN GORDON N BALL INC KAREN GOTTLEIB GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRANITE ROCK COMPANY HARTFORD-PRIORITY ACerS HARTFORD-PRIORITY ACCTS HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 HEALTH CARE DENTAL TRUST 110 ROBERT BRUCE HILL HO, FRANK HOWARD G HOFF JR. RONALD HOGUE HUANG, CAROLYN CRYSTAL HURD-KUROTORI INDUSTRIAL WIPER JAIN, USHA Jurgens, Katherine 5806349 5506549 4289449 5806449 1108312 1108507 1108503 1108501 1108312 6308840 2708404 110 110 2809213 110 1104400 5506549 110 5806449 1108409 5.0 K & L AUTOMOTIVE SERV IN 6308840 550 KOHLWEISS AUTO PARTS KEYSER MARSTON ASSOCIATE 2657405 6308840 RUN DATE 04/27/06 TIME 11:40:09 04/28/06 1766 04/28/06 04/28/06 3211 3211 04/28/06 04/28/06 04/28/06 3026 3026 3026 04/28/06 2868 04/28/06 M2006 04/28/06 2064 04/28/06 2612 04/28/06 M2006 04/28/06 3496 04/28/06 347 04/28/06 M 04/28/06 M 04/28/06 3505 04/28/06 879 04/28/06 3313 -----DESCRIPTION------ GOLF 4/20/06 A26558 SERVICE AGREEMENT FOR PUBLIC WORKS CONTRACT SERVICE AGREEMENT FOR PARTS/SUPPLIES A26900 FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC STORAGE CABINET FY 2005-2006 OPEN PURC PALLET/PATCH A26903 LIFE INSURANCE MAY06 AD&DMAYP6 CEA 1539-0006 UNREP 1539-0004 OE3 1539-0005 SERVICE AGREEMENT FOR REMAINING DEPOSIT FIRST AID TRAIN 4/17 SERVICE AGREEMENT FOR REMAINING DEPOSIT SERVICE AGREEMENT FOR GLOVES RFD: 383763 & 383764 Refund: Check - Change CALIBRATE / A26919 PLANNING CONTRACT THRU 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 PAGE 4 AMOUNT 174.00 160.00 33148.13 1680.00 253.86 276.70 19.07 44.28 1960.19 68.26 2622.36 535.83 5483.25 913.88 6397.13 5980.59 4139.72 4215.12 14335.43 7560.00 212.67 100.00 225.00 190.90 930.00 1104.62 143.00 750.00 125.00 3376.98 8.01 - FINANCIAL ACCOUNTING 04/27/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/24/2006" and "04/28/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 624311 624311 624311 624311 624311 624312 624313 624313 624314 624315 624316 624317 624318 624319 624320 624321 624322 624323 624324 624325 624326 624327 624328 624328 624328 624329 624330 624331 ISSUE DT ______________VENDOR_____________ FUND/DEPT 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 3313 3313 3313 3313 3313 KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS KOHLWEISS AUTO PARTS DAYTON PRINTING INC. 6308840 6308840 6308840 6308840 6308840 5506549 KWIK-WAY MUFFLER SERVICE 6308840 KWIK-WAY MUFFLER SERVICE 6308840 PATRICK KWOK LAGERGREN, LINDA JOHN LEE LEI, TIAN MO 1101000 1101200 5506549 110 LIFETIME TENNIS INC ** LIEBERT CASSIDY WHITM 1104511 5706450 LINE-X OF SAN JOSE DESIREE LYNN LOW LV, PATRICIA 6309820 5506549 580 MANAGED HEALTH NETWORK I 1104510 1104310 MANPOWER INC METRO MOBILE COMMUNlCATI 1108501 MISSION VALLEY FORD INC 6308840 MOUNTAIN VIEW COMM. TELE 1101031 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 MOUNTAIN VIEW GARDEN CEN 1108303 NAN, SHIAO MSI ENG. & IMPRVMNTS, IN 4289449 110 O.K. FIRE EQUIPMENT COMP 1104400 RUN DATE 04/27/06 TIME 11:40:09 04/28/06 382 04/28/06 04/28/06 2323 2323 04/28/06 1237 04/28/06 ME2006 04/28/06 2728 04/28/06 M2006 04/28/06 1396 04/28/06 400 04/28/06 3392 04/28/06 3395 04/28/06 M 04/28/06 1599 04/28/06 1698 04/28/06 1868 04/28/06 448 04/28/06 3428 04/28/06 465 04/28/06 465 04/28/06 465 04/28/06 3144 04/28/06 M2006 04/28/06 2206 -----DESCRIPTION------ 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 MAY / JUNE NEWSLETTER SET AIRBAGS LABOR/MATERIALS ABAG BOARD MTG. CAPIO CONF. 4/18-21 SERVI CE AGREEMENT FOR REMAINING DEPOSIT LEGAL SERVICES SERVICE 3/27-4/23/06 COATING/A26904 SERVICE AGREEMENT FOR Refund: Check - SPRING EMPLOYEE ASSIST MAY06 J.GERLEMAN W/E 4/09 SERVICE/SUPPLIES ELEC.REPAIRS A26874 MBRSHP FEES/PRODUCERS FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC FY 2005-2006 OPEN PURC TRANSPORT/PLANT TREES REMAINING DEPOSIT RECHARGE FIRE EXT. 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 PAGE 5 AMOUNT 23.39 54.64 486.77 52.80 31. 78 657.39 985.08 1361.87 687.12 2048.99 57.17 179.50 320.00 182.50 219.00 124768.45 150.00 350.00 95.00 513.30 859.51 92 .32 187.78 720.00 34.64 69.28 61.39 165.31 4352.60 284.00 25.00 - FINANCIAL ACCOUNTING 04/27/06 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 10/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/24/2006" and "04/28/2006" FUND - 110 - GENERAL FUND CASH Aec:r CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624333 04/28/06 493 OFFICE DEPOT 1107503 OFFIICE SUPPLIES 0.00 125.16 1020 624333 04/28/06 493 OFFICE DEPOT 1106360 OFFICE SUPPLIES 0.00 73.60 1020 624333 04/28/06 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 57.30 1020 624333 04/28/06 493 OFFICE DEPOT 1104400 OFFICE SUPPLIES 0.00 7.29 1020 624333 04/28/06 493 OFFICE DEPOT 1104000 OFFICE SUPPLIES 0.00 228.92 1020 624333 04/28/06 493 OFFICE DEPOT 1106265 OFFICE SUPPLIES 0.00 11.69 1020 624333 04/28/06 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 91. 80 1020 624333 04/28/06 493 OFFICE DEPOT 1107503 OFFICE SUPPLIES 0.00 93.44 1020 624333 04/28/06 493 OFFICE DEPOT 1104310 OFFICE SUPPLIES 0.00 85.47 1020 624333 04/28/06 493 OFFICE DEPOT 5806449 OFFICE SUPPLIES 0.00 3.25 1020 624333 04/28/06 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 50.94 1020 624333 04/28/06 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 108.51 1020 624333 04/28/06 493 OFFICE DEPOT 1104530 OFFICE SUPPLIES 0.00 76.38 1020 624333 04/28/06 493 OFFICE DEPOT 1104310 OFFICE SUPPLIES 0.00 14.27 1020 624333 04/28/06 493 OFFICE DEPOT 5806249 OFFICE SUPPLIES 0.00 8.62 1020 624333 04/28/06 493 OFFICE DEPOT 5706450 OFFICE SUPPLIES 0.00 18.50 1020 624333 04/28/06 493 OFFICE DEPOT 1102401 OFFICE SUPPLIES 0.00 25.65 1020 624333 04/28/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 54.10 1020 624333 04/28/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 39.58 1020 624333 04/28/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 5.89 1020 624333 04/28/06 493 OFFICE DEPOT 1108201 OFFICE SUPPLIES 0.00 148.19 1020 624333 04/28/06 493 OFFICE DEPOT 1108407 OFFICE SUPPLIES 0.00 78.36 1020 624333 04/28/06 493 OFFICE DEPOT 1104100 OFFICE SUPPLIES 0.00 270.47 1020 624333 04/28/06 493 OFFICE DEPOT 1107302 BINDERS/GEN. PLAN 0.00 162.38 1020 624333 04/28/06 493 OFFICE DEPOT 1108101 OFFICE SUPPLIES 0.00 7.49 1020 624333 04/28/06 493 OFFICE DEPOT 1107503 REF: 333582505001 0.00 -28.30 1020 624333 04/28/06 493 OFFICE DEPOT 1107503 REF: 333501202001 0.00 -75.34 TOTAL CHECK 0.00 1743.61 1020 624334 04/28/06 M2006 ONG, EDITH 110 REMAINING DEPOSIT 0.00 274.50 1020 624335 04/28/06 505 ORLANDI TRAILER 6309820 BRAKE CONTROL SYS. 0.00 762.35 1020 624336 04/28/06 515 PACIFIC WEST SECURITY 1N 1108504 SERVICE CALL 3/23 0.00 272.01 1020 624336 04/28/06 515 PACIFIC WEST SECURITY IN 1108504 SERVICE CALL 4/03 0.00 372.38 TOTAL CHECK 0.00 644.39 1020 624337 04/28/06 M PASUPATHY, JOY 580 Refund: Check - SPRING 0.00 65.00 1020 624338 04/28/06 1099 PAVEMENT ENGINEERING me 2709450 SERVICE AGREEMENT FOR 0.00 12940.00 1020 624339 04/28/06 545 JEFF PISERCHIO 5606640 SERV 4/12-4/25/06 0.00 2035.00 1020 624340 04/28/06 2661 PROFESSIONAL TURF MGMNT, 5606640 MAINTENANCE APRIL06 0.00 15500.00 1020 624341 04/28/06 509 PW SUPERMARKETS INC 1106343 SUPPLIES 26201 0.00 5.36 1020 624342 04/28/06 561 PYRO SPECTACULARS INe 1106448 FIREWORK DISPLAY PER e 0.00 15000.00 1020 624343 04/28/06 3335 QUALITY ASSURANCE TRAVEL 5506549 OT 2/28-3/02 TRIP 0.00 770.00 RUN DATE 04/27/06 TIME 11:40:09 - FINANCIAL ACCOUNTING 04/27/06 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 10/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/24/2006" and "04/26/2006" FUND - 110 - GENERAL FUND CASH Aec:r CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624343 04/26/06 3335 QUALITY ASSURANCE TRAVEL 5506549 4/05 TRIP 0.00 262.50 1020 624343 04/26/06 3335 QUALITY ASSURANCE TRAVEL 5506549 OT CHARGE S.F.TRIP 0.00 100.00 TOTAL CHECK 0.00 1132.50 1020 624344 04/26/06 3452 RECYCLING PRODUCTS, INC. 5206003 BEVERAGE RECYCLING 0.00 1994.65 1020 624344 04/26/06 3452 RECYCLING PRODUCTS, INC. 5206003 MISC. RECYCLING CONT. 0.00 1249.31 TOTAL eHECK 0.00 3244.16 1020 624345 04/26/06 M2006 RHF INC. 1106601 CLEAN, CALIBRATE/RADAR 0.00 65.00 1020 624346 04/26/06 M RICE, ANYA 580 Refund: Check - Return 0.00 750.00 1020 624347 04/26/06 3457 MARY KAYE ROSE 1104400 OES SUPPORT 0.00 500.00 1020 624346 04/26/06 M2006 SANDY'S HAIR NAILS 110 TEMP SIGN DEPOSIT 0.00 100.00 1020 624349 04/26/06 626 SANTA eLARA CO DEPT OF R 1102100 CITATIONS MARCH 2006 0.00 2060.00 1020 624350 04/26/06 1249 SANTA eLARA COUNTY 1108005 HAZARDOUS MAT. SERVo 0.00 404.00 1020 624350 04/26/06 1249 SANTA CLARA COUNTY 5606640 RECYCLES WASTE OIL 0.00 127.00 1020 624350 04/26/06 1249 SANTA eLARA COUNTY 5606640 SERVICE FEE 0.00 24.00 TOTAL CHECK 0.00 555.00 1020 624351 04/26/06 2224 SANTA eLARA CNTY CLERK/R 110 NEG. DECLARE FEE (2) 0.00 100.00 1020 624352 04/26/06 1636 SANTA eLARA CTY SHERIFF 1104510 LIVESCAN FEB 2006 0.00 120.00 1020 624352 04/26/06 1636 SANTA eLARA CTY SHERIFF 1104510 LIVESCAN JAN 2006 0.00 60.00 TOTAL CHECK 0.00 200.00 1020 624353 04/26/06 633 SANTA CLARA COUNTY SHERI 5606449 BUNNY RUN A26235 0.00 432.12 1020 624354 04/26/06 1337 SANTA CLARA VALLEY TRANS 1106005 3 & . QTRS FY05/06 0.00 36276.00 1020 624355 04/26/06 1150 WELlS FARGO FINANCIAL LE 1104000 P6021200056 2/02-5/02 0.00 66.15 1020 624355 04/26/06 1150 WELlS FARGO FINANCIAL LE 1104300 P6021200056 2/02-5/02 0.00 0.75 1020 624355 04/26/06 1150 WELlS FARGO FINANCIAL LE 1104510 P6021200056 2/02-5/02 0.00 7.60 1020 624355 04/26/06 1150 WELLS FARGO FINANCIAL LE 1104400 P6021200056 2/02-5/02 0.00 1.80 1020 624355 04/28/06 1150 WELlS FARGO FINANCIAL LE 1107301 P6021200056 2/02-5/02 0.00 743.10 1020 624355 04/28/06 1150 WELLS FARGO FINANCIAL LE 1108101 P6021200056 2/02-5/02 0.00 32.40 1020 624355 04/26/06 1150 WELLS FARGO FINANCIAL LE 1104310 P6021200058 2/02-5/02 0.00 5394.39 TOTAL CHECK 0.00 6246.39 1020 624356 04/28/06 1648 SAVIN CORPORATION ( SUPPL 1104310 P6021200058 4/28-7/27 0.00 936.00 1020 624357 04/28/06 1648 SAVIN CORPORATION ( SUPPL 1104310 J6332201915 MAR-FEB07 0.00 1261. 60 1020 624358 04/28/06 2397 SAVIN CRED1T CORPORATION 1104310 H3720300010 5/01-5/31 0.00 1057.60 1020 624359 04/28/06 511 SBC/MCI 1108504 #2522405 3/01-4/15 0.00 15.50 1020 624359 04/26/06 511 SBC/MCI 1106502 #2524620 3/01-4/27 0.00 102.72 1020 624359 04/26/06 511 SBC/MCI 1106503 #9969248 3/01-4/27 0.00 14.93 RUN DATE 04/27/06 TIME 11:40:09 - FINANCIAL ACCOUNTING 04/27/06 ACCOUNTING PERIOD: 10/06 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/24/2006" and "04/28/2006" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 624359 TOTAL CHECK 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 624360 624360 624361 624362 624363 624364 624365 624366 624367 624367 624367 624368 624369 624370 624370 624370 624370 624370 624370 624370 624371 624372 624373 624373 624374 624374 624374 624374 624374 624374 ISSUE DT --------------VENDOR------------- FUND/DEPT 04/28/06 511 04/28/06 04/28/06 04/28/06 M2006 04/28/06 M2006 04/28/06 651 04/28/06 1>'12006 04/28/06 1730 04/28/06 1523 04/28/06 04/28/06 04/28/06 04/28/06 2513 04/28/06 1825 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 04/28/06 M 04/28/06 700 04/28/06 04/28/06 04/28/06 3376 04/28/06 3376 04/28/06 3376 04/28/06 3376 04/28/06 3376 04/28/06 3376 644 644 3171 3171 3171 2045 2045 2045 2045 2045 2045 2045 3167 3167 SBC/MCI 1108507 SCREEN DESIGNS SCREEN DESIGNS 5806449 1104400 SCVB 5506549 SHU, ANGELA 110 SIERRA PACIFIC TURF SUPP 5606620 SMITH, DOUGLAS 110 SNAP-ON TOOLS COMPANY 6308840 JANA SOKALE 4279112 STAPLES BUSINESS ADVANTA 1108101 STAPLES BUSINESS ADVANTA 1108101 STAPLES BUSINESS ADVANTA 1104310 MARTHA MARIA STEINER 5506549 SUPERIOR FRICTION 6308840 SVCN SVCN SVCN SVCN SVCN SVCN SVCN 1104300 1104300 1104300 1104300 1104300 5208003 5208003 Smith, Linda 550 TARGET SPECIALTY PRODUCT 1108312 TEREX UTILITIES WEST TEREX UTILITIES WEST 6308840 6308840 TOTAL QUALITY MAINTENANC 1108502 TOTAL QUALITY MAINTENANC 1108407 TOTAL QUALITY MAINTENANC 1108501 TOTAL QUALITY MAINTENANC 1108504 TOTAL QUALITY MAINTENANC 1108511 TOTAL QUALITY MAINTENANC 1108506 RUN DATE 04/27/06 TIME 11:40:09 -----DESCRIPTION------ #5170211 3/01-4/27 SHIRTS/FUNRUN A28209 T-SHIRTS/CERTS DPST FOR 5/25 TOUR REMAINING DEPOSIT SUPPLIES REMAINING DEPOSIT SK5C SHOPKEY 5 REPAIR SERVICE AGREEMENT FOR OFFICE SUPPLIES OFFICE SUPPLIES FY 2005-2006 OPEN PURC SERVICE AGREEMENT FOR BRAKE PARTS A26885 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 EWASTE EVENT AD SHREDDING DAY AD Refund: check - Sacram FY 2005-2006 OPEN PURC REPAIR #21/BooM TRUCK REPAIR #21/BOOM TRUCK JANITORIAL APRIL2006 JANITORIAL APRIL2006 JANITORIAL APRIL2006 JANITORIAL APRIL2006 JANITORIAL APRIL2006 JANITORIAL 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 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING PAGE 8 AMOUNT 16.34 149.49 2143.35 324.75 2468.10 25.00 190.90 464.39 201.65 2120.62 6370.25 46.44 46.44 1211.97 1304.85 360.00 298.36 45.50 45.50 58.50 52.00 136.50 385.00 260.00 983.00 396.00 1449.56 7000.00 7328.28 14328.28 6655.00 1515.00 2008.00 3470.00 325.00 260.00 04/27/06 CITY OF CUPERTINO PAGE 9 ACCOUNTING PERIOD: 10/06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans_date between "04/24/2006" and "04/28/2006" FUND - 110 - GENERAL FUND CASH Aec:r CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 1108505 JANITORIAL APRIL2006 0.00 2165.00 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 1108508 JANITORIAL APRIL2006 0.00 335.00 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 1108315 JANITORIAL APRIL2006 0.00 402.60 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 1108314 JANITORIAL APRIL2006 0.00 2415.60 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 1108512 JANITORIAL APRIL2006 0.00 1151.00 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 1108302 JANITORIAL APRIL2006 0.00 402.60 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 1108507 JANITORIAL APRIL2006 0.00 1134.00 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 1108303 JANITORIAL APRIL2006 0.00 805.20 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 1108503 JANITORIAL APRIL2006 0.00 1020.00 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 5708510 JANITORIAL APRIL2006 0.00 2413.84 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 1108513 JANITORIAL APRIL2006 0.00 329.16 1020 624374 04/28/06 3376 TOTAL QUALITY MAINTENANC 1108509 JANITORIAL APRIL2006 0.00 335.00 TOTAl CHECK 0.00 27142.00 1020 624375 04/28/06 M2006 TSAI, TSU 110 REMAINING DEPOSIT 0.00 193.24 1020 624376 04/28/06 1647 U S POSTMASTER 1107302 BMEU PERMIT #43 0.00 2000.00 1020 624377 04/28/06 738 VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURC 0.00 85.03 1020 624378 04/28/06 M WADHWA, SUDHIR 580 REF: 383686 & 383687 0.00 75.00 1020 624379 04/28/06 2856 WESCO GRAPHICS 5806349 SUMMER06 REe BROCHURE 0.00 2387.15 1020 624379 04/28/06 2856 WESCO GRAPHICS 5806449 SUMMER06 REe BROCHURE 0.00 2387.15 1020 624379 04/28/06 2856 WESCO GRAPHICS 5806249 SUMMER06 REe BROCHURE 0.00 2387.15 1020 624379 04/28/06 2856 WESCO GRAPHICS 1106500 SUMMER06 REe BROCHURE 0.00 716.07 1020 624379 04/28/06 2856 WESCO GRAPHICS 5606600 SUMMER06 REe BROCHURE 0.00 477.93 TOTAl CHECK 0.00 8355.45 1020 624380 04/28/06 7.. WEST BAY STUMP REMOVAL I 1108408 STUMPS REMOVAL 0.00 2000.00 1020 624381 04/28/06 779 WEST-LITE SUPPLY CO INC 1108501 LIGHTING SUPPLIES 0.00 205.98 1020 624382 04/28/06 M2006 WONG, GILBERT 1101070 MONTEREY CONFERENCE 0.00 409.75 1020 624382 04/28/06 M2006 WONG, GILBERT 1101070 MONTEREY CONFERENCE 0.00 20.00 TOTAl CHECK 0.00 429.75 1020 624383 04/28/06 2786 YUAN CHIH DANCE OF AMERI 5506549 SERVICE AGREEMENT FOR 0.00 170.00 TOTAl CASH ACCOUNT 0.00 1010631.39 TOTAl FUND 0.00 1010631.39 TOTAl REPORT 0.00 1010631.39 RUN DATE 04/27/06 TIME 11:40:09 - FINANCIAL ACCOUNTING